Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $16.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSHING SQUARE TONTINE HLDG | 22,000,000 | $501M | 2.9% | $22.69 | — | COM CL A | 71531R109 |
| AAPL | APPLE INC | 3,497,585 | $479M | 2.8% | $91.14 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,600,422 | $434M | 2.6% | $95.13 | +157.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 102,393 | $352M | 2.1% | $62.47 | +166.1% | COM | 023135106 |
| META | FACEBOOK INC | 593,924 | $207M | 1.2% | $114.79 | +177.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 1,731,050 | $200M | 1.2% | $118.03 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 73,911 | $180M | 1.1% | $52.72 | +119.9% | CAP STK CL A | 02079K305 |
| — | KKR ACQUISITION HOLDING I CO | 15,278,818 | $150M | 0.9% | $9.82 | — | COM CLASS A | 48253T109 |
| GOOG | ALPHABET INC | 59,016 | $148M | 0.9% | $55.69 | +112.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 211,261 | $144M | 0.8% | $117.85 | +84.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 173,700 | $139M | 0.8% | $4.20 | +280.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 2,198,798 | $117M | 0.7% | $24.94 | +83.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 184,909 | $108M | 0.6% | $199.88 | +157.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 667,279 | $98.87M | 0.6% | $88.26 | +43.0% | COM | 713448108 |
| INTC | INTEL CORP | 1,748,232 | $98.14M | 0.6% | $31.09 | +72.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 330,368 | $96.3M | 0.6% | $79.41 | +231.9% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 201,503 | $96.08M | 0.6% | $21.96 | +91.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,608,863 | $91.74M | 0.5% | $30.88 | +58.9% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 211,100 | $90.36M | 0.5% | $195.79 | — | Call | 78462F103 |
| QCOM | QUALCOMM INC | 601,294 | $85.94M | 0.5% | $64.71 | +88.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 430,539 | $82.79M | 0.5% | $61.96 | +165.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 731,760 | $82.42M | 0.5% | $44.20 | +114.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 188,883 | $80.85M | 0.5% | $195.79 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 307,125 | $74.86M | 0.4% | $131.95 | +61.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 619,016 | $69.21M | 0.4% | $54.51 | +86.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 417,929 | $68.85M | 0.4% | $78.89 | +83.7% | COM | 478160104 |
| EQIX | EQUINIX INC | 84,922 | $68.16M | 0.4% | $354.63 | +91.4% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 168,287 | $67.39M | 0.4% | $130.86 | +182.0% | COM | 91324P102 |
| IWM | ISHARES TR | 284,532 | $65.26M | 0.4% | $133.18 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 542,675 | $64.87M | 0.4% | $54.32 | +88.4% | COM | 74340W103 |
| NFLX | NETFLIX INC | 121,894 | $64.39M | 0.4% | $27.61 | +85.1% | COM | 64110L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,585,662 | $64.04M | 0.4% | $16.19 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,060,309 | $63.75M | 0.4% | $14.23 | — | COM | 670657105 |
| QQQ | INVESCO QQQ TR | 178,895 | $63.41M | 0.4% | $188.53 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 96,302 | $62.66M | 0.4% | $206.84 | — | COM | 512807108 |
| V | VISA INC | 265,345 | $62.04M | 0.4% | $97.52 | +126.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 427,930 | $60.94M | 0.4% | $29.25 | +340.4% | COM | 038222105 |
| MRK | MERCK & CO INC | 765,575 | $59.54M | 0.4% | $50.15 | +27.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 163,053 | $59.53M | 0.4% | $92.33 | +292.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 146,571 | $57.99M | 0.3% | $208.26 | +72.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 371,286 | $57.75M | 0.3% | $49.41 | +182.8% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 234,910 | $57.38M | 0.3% | $107.75 | +111.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 832,604 | $57.33M | 0.3% | $49.31 | +13.3% | COM | 375558103 |
| PFE | PFIZER INC | 1,443,972 | $56.55M | 0.3% | $20.35 | +52.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 149,186 | $56.45M | 0.3% | $151.01 | +124.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 511,638 | $53.59M | 0.3% | $75.54 | +15.3% | COM | 166764100 |
| MMM | 3M CO | 269,008 | $53.43M | 0.3% | $95.99 | +46.3% | COM | 88579Y101 |
| LOW | LOWES COS INC | 274,015 | $53.15M | 0.3% | $65.11 | +175.7% | COM | 548661107 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,257,487 | $52.15M | 0.3% | $14.33 | — | COM | 67066V101 |
| KO | COCA COLA CO | 946,781 | $51.23M | 0.3% | $34.23 | +38.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 218,803 | $50.54M | 0.3% | $95.04 | +120.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 115,300 | $49.35M | 0.3% | $195.79 | — | Put | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,912 | $48.95M | 0.3% | $105.11 | +7.9% | COM | 459200101 |
| GDX | VANECK VECTORS ETF TR | 1,435,640 | $48.78M | 0.3% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 86,835 | $47.72M | 0.3% | $64.95 | +56.1% | COM | 81762P102 |
| NKE | NIKE INC | 306,769 | $47.39M | 0.3% | $89.34 | +40.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 833,938 | $46.73M | 0.3% | $30.31 | +43.2% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 321,535 | $46.57M | 0.3% | $84.85 | +57.0% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 341,249 | $46.05M | 0.3% | $65.59 | +84.0% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 79,444 | $44.37M | 0.3% | $343.87 | +46.5% | COM | 75886F107 |
| — | BLACKROCK INC | 50,070 | $43.81M | 0.3% | $583.81 | — | COM | 09247X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,551,191 | $43.75M | 0.3% | $9.30 | — | COM | 09255P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 216,252 | $43.6M | 0.3% | $131.11 | +59.5% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 307,578 | $43.09M | 0.3% | $78.09 | +64.6% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,300 | $42.06M | 0.2% | $334.16 | +101.5% | CL A | 16119P108 |
| — | ALEXION PHARMACEUTICALS INC | 227,415 | $41.78M | 0.2% | $119.80 | — | COM | 015351109 |
| MDLZ | MONDELEZ INTL INC | 659,042 | $41.15M | 0.2% | $35.91 | +52.1% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 483,737 | $41.11M | 0.2% | $37.11 | +121.9% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 545,122 | $39.95M | 0.2% | $54.12 | +22.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 147,768 | $39.92M | 0.2% | $100.53 | +120.1% | COM | 03027X100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 4,000,000 | $39.8M | 0.2% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| INTU | INTUIT | 81,035 | $39.72M | 0.2% | $152.17 | +177.0% | COM | 461202103 |
| — | GORES TECHNOLOGY PARTNERS II | 4,000,000 | $39.64M | 0.2% | $9.91 | — | CLASS A COM | 38287L107 |
| — | GORES HOLDINGS VII INC | 4,000,000 | $39.6M | 0.2% | $9.90 | — | COM CL A | 38286T101 |
| APD | AIR PRODS & CHEMS INC | 137,049 | $39.43M | 0.2% | $173.61 | +50.2% | COM | 009158106 |
| — | GORES HOLDINGS VI INC | 2,421,220 | $39.25M | 0.2% | $13.70 | — | COM CL A | 38286R105 |
| EMR | EMERSON ELEC CO | 401,930 | $38.68M | 0.2% | $59.41 | +43.9% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 407,878 | $38.31M | 0.2% | $32.21 | +150.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 604,344 | $38.12M | 0.2% | $53.03 | -5.6% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 137,699 | $37.52M | 0.2% | $214.56 | +22.5% | COM | 824348106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 199,175 | $36.24M | 0.2% | $102.81 | +42.6% | COM | 015271109 |
| HD | HOME DEPOT INC | 113,177 | $36.09M | 0.2% | $109.22 | +159.9% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 118,094 | $35.51M | 0.2% | $157.21 | +45.4% | COM | 74460D109 |
| — | TPG PACE BENEFICIAL II CORP | 3,500,100 | $35.28M | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,352,935 | $34.88M | 0.2% | $24.66 | — | SHS | 09248X100 |
| ORCL | ORACLE CORP | 447,108 | $34.8M | 0.2% | $37.40 | +96.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 153,452 | $33.75M | 0.2% | $92.09 | +117.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 113,872 | $33.57M | 0.2% | $150.15 | +78.6% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 623,285 | $32.79M | 0.2% | $65.26 | — | COM | 931427108 |
| CWB | SPDR SER TR | 372,510 | $32.31M | 0.2% | $52.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | RXR ACQUISITION CORP | 3,312,662 | $32.17M | 0.2% | $9.71 | — | CLASS A COM | 74981W107 |
| JNK | SPDR SER TR | 289,916 | $31.88M | 0.2% | $108.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| MNST | MONSTER BEVERAGE CORP NEW | 348,740 | $31.86M | 0.2% | $25.88 | +81.3% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 476,680 | $31.85M | 0.2% | $46.69 | +15.4% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 152,318 | $31.79M | 0.2% | $132.89 | +28.3% | COM | 053484101 |
| EXC | EXELON CORP | 712,865 | $31.59M | 0.2% | $19.99 | +36.9% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 330,613 | $31.55M | 0.2% | $50.08 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 130,170 | $30.59M | 0.2% | $61.84 | +189.0% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,937 | $30.57M | 0.2% | $89.98 | +95.9% | COM | 053015103 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,926,243 | $30.53M | 0.2% | $14.50 | — | COM | 67066Y105 |
| EQR | EQUITY RESIDENTIAL | 394,484 | $30.38M | 0.2% | $48.00 | +31.4% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 64,152 | $30.36M | 0.2% | $216.59 | +86.0% | COM | 452327109 |
| — | VMWARE INC | 189,494 | $30.31M | 0.2% | $138.31 | — | CL A COM | 928563402 |
| CVS | CVS HEALTH CORP | 359,317 | $29.98M | 0.2% | $55.39 | +27.2% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 199,171 | $29.97M | 0.2% | $75.75 | +69.5% | COM | 253868103 |
| — | GORES HLDGS VIII INC | 3,000,000 | $29.76M | 0.2% | $9.92 | — | CL A | 382863108 |
| ISRG | INTUITIVE SURGICAL INC | 31,987 | $29.42M | 0.2% | $158.73 | +76.7% | COM NEW | 46120E602 |
| — | LINDE PLC | 101,508 | $29.35M | 0.2% | $173.89 | — | SHS | G5494J103 |
| — | AEQUI ACQUISITION CORP | 2,980,000 | $29.05M | 0.2% | $9.65 | — | COM CL A | 00775W102 |
| TJX | TJX COS INC NEW | 430,709 | $29.04M | 0.2% | $38.72 | +64.4% | COM | 872540109 |
| WELL | WELLTOWER INC | 347,735 | $28.9M | 0.2% | $50.50 | +34.5% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 90,833 | $28.89M | 0.2% | $94.13 | +200.5% | CL A | 518439104 |
| BIIB | BIOGEN INC | 81,838 | $28.34M | 0.2% | $277.41 | +9.2% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 12,932 | $28.3M | 0.2% | $1901.12 | +20.8% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,442 | $27.91M | 0.2% | $165.88 | +68.5% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 65,118 | $27.8M | 0.2% | $65.17 | +47.4% | COM | 252131107 |
| BAC | BK OF AMERICA CORP | 667,937 | $27.54M | 0.2% | $13.69 | +167.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 119,723 | $27.48M | 0.2% | $93.24 | +105.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 274,383 | $27.19M | 0.2% | $54.81 | +39.4% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 665,669 | $27.15M | 0.2% | $38.19 | -11.4% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 73,668 | $26.77M | 0.2% | $278.31 | +19.9% | COM | 666807102 |
| SRLN | SSGA ACTIVE ETF TR | 575,439 | $26.64M | 0.2% | $46.61 | — | BLACKSTONE SENR | 78467V608 |
| MS | MORGAN STANLEY | 289,437 | $26.54M | 0.2% | $39.46 | +86.8% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 161,641 | $26.27M | 0.2% | $156.64 | — | COM | 723787107 |
| VTR | VENTAS INC | 458,692 | $26.19M | 0.2% | $41.73 | +13.7% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 159,176 | $26.08M | 0.2% | $86.97 | +43.6% | COM | 30225T102 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,868,767 | $26.03M | 0.2% | $12.35 | — | COM SHS BEN IN | 09257R101 |
| SUI | SUN CMNTYS INC | 151,678 | $26M | 0.2% | $91.48 | — | COM | 866674104 |
| TGT | TARGET CORP | 106,744 | $25.8M | 0.2% | $54.02 | +254.5% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,757 | $25.61M | 0.2% | $134.43 | +246.7% | COM | 883556102 |
| — | MSD ACQUISITION CORP | 2,573,819 | $25.35M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| ALL | ALLSTATE CORP | 192,702 | $25.14M | 0.1% | $71.27 | +61.8% | COM | 020002101 |
| AIZ | ASSURANT INC | 159,653 | $24.93M | 0.1% | $75.06 | +92.2% | COM | 04621X108 |
| ADSK | AUTODESK INC | 84,693 | $24.72M | 0.1% | $144.80 | +97.0% | COM | 052769106 |
| MET | METLIFE INC | 412,144 | $24.67M | 0.1% | $34.19 | +61.1% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 250,506 | $24.6M | 0.1% | $41.36 | +113.9% | COM | 743315103 |
| CLX | CLOROX CO DEL | 136,008 | $24.47M | 0.1% | $86.83 | +81.3% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 129,620 | $24.4M | 0.1% | $126.66 | +34.9% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 288,044 | $24.37M | 0.1% | $62.33 | +16.7% | COM | 025537101 |
| KLAC | KLA CORP | 74,965 | $24.3M | 0.1% | $101.65 | +200.0% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 152,798 | $24.29M | 0.1% | $110.56 | +40.4% | COM | H1467J104 |
| — | TPG PACE SOLUTIONS CORP | 2,429,200 | $24.2M | 0.1% | $9.96 | — | SHS CL A | G8656V104 |
| — | GORES TECHNOLOGY PARTNERS IN | 2,400,000 | $24.12M | 0.1% | $10.05 | — | CLASS A COM | 382870103 |
| — | BUNGE LIMITED | 308,202 | $24.09M | 0.1% | $70.18 | — | COM | G16962105 |
| — | INVESCO MUN OPPORTUNITY TR | 1,762,860 | $23.97M | 0.1% | $12.44 | — | COM | 46132C107 |
| DIS | DISNEY WALT CO | 136,102 | $23.92M | 0.1% | $86.38 | +103.4% | COM | 254687106 |
| C | CITIGROUP INC | 336,517 | $23.81M | 0.1% | $45.25 | +38.6% | COM NEW | 172967424 |
| T | AT&T INC | 825,109 | $23.75M | 0.1% | $13.59 | +25.0% | COM | 00206R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 512,493 | $23.74M | 0.1% | $38.10 | — | COM | 36467J108 |
| REG | REGENCY CTRS CORP | 369,360 | $23.66M | 0.1% | $44.22 | +18.4% | COM | 758849103 |
| MRSH | MARSH & MCLENNAN COS INC | 167,861 | $23.61M | 0.1% | $77.80 | +60.9% | COM | 571748102 |
| ETN | EATON CORP PLC | 156,980 | $23.26M | 0.1% | $72.53 | +84.6% | SHS | G29183103 |
| SLQT | SELECTQUOTE INC | 1,199,960 | $23.11M | 0.1% | $26.84 | -7.0% | COM | 816307300 |
| VICI | VICI PPTYS INC | 743,118 | $23.05M | 0.1% | $17.25 | +40.4% | COM | 925652109 |
| CTAS | CINTAS CORP | 60,271 | $23.02M | 0.1% | $35.47 | +139.5% | COM | 172908105 |
| DOC | HEALTHPEAK PROPERTIES INC | 691,458 | $23.02M | 0.1% | $24.87 | +5.4% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,524 | $22.92M | 0.1% | $70.65 | +121.6% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 114,890 | $22.75M | 0.1% | $57.55 | +163.1% | COM | 74144T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,761 | $22.74M | 0.1% | $255.35 | +30.4% | CL A | 98980L101 |
| MDT | MEDTRONIC PLC | 181,845 | $22.57M | 0.1% | $64.99 | +68.5% | SHS | G5960L103 |
| — | ATLASSIAN CORP PLC | 87,127 | $22.38M | 0.1% | $220.13 | — | CL A | G06242104 |
| EBAY | EBAY INC. | 318,442 | $22.36M | 0.1% | $36.60 | +57.7% | COM | 278642103 |
| — | INVESCO MUN TR | 1,625,591 | $22.3M | 0.1% | $12.49 | — | COM | 46131J103 |
| KMB | KIMBERLY-CLARK CORP | 166,245 | $22.24M | 0.1% | $82.39 | +36.4% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 170,291 | $22.22M | 0.1% | $81.61 | +18.0% | COM | 828806109 |
| FISV | FISERV INC | 206,087 | $22.03M | 0.1% | $87.28 | +33.2% | COM | 337738108 |
| TSN | TYSON FOODS INC | 296,385 | $21.86M | 0.1% | $47.09 | +42.8% | CL A | 902494103 |
| SO | SOUTHERN CO | 356,254 | $21.56M | 0.1% | $30.68 | +75.3% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 356,656 | $21.55M | 0.1% | $34.65 | +50.9% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,614 | $21.32M | 0.1% | $172.35 | +13.5% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 383,691 | $21.3M | 0.1% | $42.12 | +11.7% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 468,514 | $21.22M | 0.1% | $29.98 | +33.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 96,224 | $21.11M | 0.1% | $116.28 | +65.3% | COM | 438516106 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,258,958 | $21.09M | 0.1% | $15.78 | — | COM | 09254F100 |
| AVY | AVERY DENNISON CORP | 100,142 | $21.05M | 0.1% | $91.90 | +111.2% | COM | 053611109 |
| SPGI | S&P GLOBAL INC | 51,157 | $21M | 0.1% | $144.49 | +156.0% | COM | 78409V104 |
| CSX | CSX CORP | 654,181 | $20.99M | 0.1% | $24.70 | +25.4% | COM | 126408103 |
| — | CYRUSONE INC | 293,382 | $20.98M | 0.1% | $67.22 | — | COM | 23283R100 |
| MAA | MID-AMER APT CMNTYS INC | 124,366 | $20.95M | 0.1% | $104.12 | +30.4% | COM | 59522J103 |
| FIGS | FIGS INC | 415,422 | $20.81M | 0.1% | $37.41 | 0.0% | CL A | 30260D103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 151,154 | $20.68M | 0.1% | $77.78 | +70.4% | COM | 127387108 |
| MBB | ISHARES TR | 188,115 | $20.36M | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 370,411 | $20.3M | 0.1% | $64.30 | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 84,704 | $20.22M | 0.1% | $179.20 | +31.9% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 143,077 | $20.18M | 0.1% | $28.98 | +51.1% | COM | 931142103 |
| DNA | SOARING EAGLE ACQUISITION CO | 2,006,400 | $19.98M | 0.1% | $9.96 | — | CL A SHS | G8354H126 |
| DUK | DUKE ENERGY CORP NEW | 200,367 | $19.78M | 0.1% | $50.77 | +65.2% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 559,381 | $19.71M | 0.1% | $24.39 | +29.7% | COM | 49271V100 |
| CMBS | ISHARES TR | 361,291 | $19.65M | 0.1% | $53.00 | — | CMBS ETF | 46429B366 |
| ROST | ROSS STORES INC | 158,373 | $19.64M | 0.1% | $81.43 | +45.4% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 31,901 | $19.49M | 0.1% | $287.23 | +106.0% | COM | 016255101 |
| CAT | CATERPILLAR INC | 89,399 | $19.45M | 0.1% | $91.37 | +131.9% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 112,823 | $19.42M | 0.1% | $77.74 | +90.0% | COM | 032654105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,219,199 | $19.42M | 0.1% | $14.25 | — | COM | 09254L107 |
| EXPD | EXPEDITORS INTL WASH INC | 153,246 | $19.4M | 0.1% | $80.15 | +39.3% | COM | 302130109 |
| INVH | INVITATION HOMES INC | 517,806 | $19.31M | 0.1% | $22.61 | +35.3% | COM | 46187W107 |
| BRX | BRIXMOR PPTY GROUP INC | 841,061 | $19.25M | 0.1% | $20.93 | — | COM | 11120U105 |
| FHN | FIRST HORIZON CORPORATION | 1,112,248 | $19.22M | 0.1% | $11.20 | +37.6% | COM | 320517105 |
| FTNT | FORTINET INC | 80,468 | $19.17M | 0.1% | $15.87 | +169.0% | COM | 34959E109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 817,286 | $19.12M | 0.1% | $22.16 | — | COM | 67074C103 |
| OMC | OMNICOM GROUP INC | 238,591 | $19.08M | 0.1% | $55.99 | +23.2% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 30,098 | $19.01M | 0.1% | $271.15 | +103.6% | COM | 45168D104 |
| QRVO | QORVO INC | 97,096 | $19M | 0.1% | $95.33 | +93.5% | COM | 74736K101 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,171,760 | $18.95M | 0.1% | $13.38 | — | COM | 04014F102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 854,656 | $18.93M | 0.1% | $21.81 | — | SR LN ETF | 46138G508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 271,924 | $18.83M | 0.1% | $53.43 | +29.6% | CL A | 192446102 |
| — | INVESCO TR INVT GRADE MUNS | 1,342,150 | $18.82M | 0.1% | $12.71 | — | COM | 46131M106 |
| VLO | VALERO ENERGY CORP | 240,350 | $18.77M | 0.1% | $38.61 | +70.9% | COM | 91913Y100 |
| BXP | BOSTON PROPERTIES INC | 163,050 | $18.68M | 0.1% | $73.27 | +20.0% | COM | 101121101 |
| NEM | NEWMONT CORP | 294,326 | $18.65M | 0.1% | $33.71 | +71.9% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 81,726 | $18.27M | 0.1% | $92.31 | +122.1% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 88,736 | $18.25M | 0.1% | $90.97 | +102.6% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 11,659 | $18.16M | 0.1% | $567.62 | +158.6% | COM | 58733R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 205,970 | $18.11M | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| LKQ | LKQ CORP | 366,475 | $18.04M | 0.1% | $27.06 | +58.5% | COM | 501889208 |
| — | MGM GROWTH PPTYS LLC | 492,274 | $18.03M | 0.1% | $33.45 | — | CL A COM | 55303A105 |
| GLD | SPDR GOLD TR | 107,795 | $17.85M | 0.1% | $142.70 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 1,129,532 | $17.79M | 0.1% | $14.66 | — | COM | 09254N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,962 | $17.68M | 0.1% | $62.43 | +73.5% | COM | 45866F104 |
| LQD | ISHARES TR | 129,881 | $17.45M | 0.1% | $128.42 | — | IBOXX INV CP ETF | 464287242 |
| — | ADVENT CONV & INCOME FD | 904,538 | $17.43M | 0.1% | $15.90 | — | COM | 00764C109 |
| AJG | GALLAGHER ARTHUR J & CO | 123,273 | $17.27M | 0.1% | $57.08 | +135.9% | COM | 363576109 |
| KSS | KOHLS CORP | 312,870 | $17.24M | 0.1% | $37.43 | +53.6% | COM | 500255104 |
| DOW | DOW INC | 271,846 | $17.2M | 0.1% | $34.34 | +48.7% | COM | 260557103 |
| EIX | EDISON INTL | 297,424 | $17.2M | 0.1% | $43.13 | +9.4% | COM | 281020107 |
| MPT | MEDICAL PPTYS TRUST INC | 855,453 | $17.19M | 0.1% | $18.79 | — | COM | 58463J304 |
| SJM | SMUCKER J M CO | 132,627 | $17.18M | 0.1% | $88.49 | +28.7% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 401,665 | $17.18M | 0.1% | $32.92 | +27.8% | COM | 101137107 |
| AOS | SMITH A O CORP | 236,078 | $17.01M | 0.1% | $41.80 | +52.0% | COM | 831865209 |
| HYD | VANECK VECTORS ETF TR | 261,456 | $16.63M | 0.1% | $61.80 | — | HIGH YLD MUN ETF | 92189H409 |
| EW | EDWARDS LIFESCIENCES CORP | 159,296 | $16.5M | 0.1% | $63.29 | +48.9% | COM | 28176E108 |
| ESS | ESSEX PPTY TR INC | 54,948 | $16.49M | 0.1% | $185.22 | +34.6% | COM | 297178105 |
| — | INTERPUBLIC GROUP COS INC | 505,060 | $16.41M | 0.1% | $15.61 | +72.2% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 43,083 | $16.35M | 0.1% | $210.05 | +52.1% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 286,083 | $16.33M | 0.1% | $45.17 | +15.6% | COM | 14149Y108 |
| USB | US BANCORP DEL | 284,510 | $16.21M | 0.1% | $34.77 | +37.3% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 77,894 | $16.2M | 0.1% | $92.89 | +76.7% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,312 | $16.03M | 0.1% | $21.10 | +70.0% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 431,081 | $16M | 0.1% | $13.88 | +163.3% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 599,947 | $15.91M | 0.1% | $22.55 | +26.1% | COM | 447011107 |
| PSN | PARSONS CORP DEL | 403,565 | $15.88M | 0.1% | $39.72 | +3.5% | COM | 70202L102 |
| DE | DEERE & CO | 44,735 | $15.78M | 0.1% | $187.38 | +83.0% | COM | 244199105 |
| RRC | RANGE RES CORP | 939,760 | $15.75M | 0.1% | $25.19 | -50.2% | COM | 75281A109 |
| XHR | XENIA HOTELS & RESORTS INC | 839,342 | $15.72M | 0.1% | $18.60 | — | COM | 984017103 |
| D | DOMINION ENERGY INC | 213,597 | $15.71M | 0.1% | $50.23 | +24.8% | COM | 25746U109 |
| VOYA | VOYA FINANCIAL INC | 254,938 | $15.68M | 0.1% | $43.41 | +38.9% | COM | 929089100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,569,870 | $15.61M | 0.1% | $6.49 | +30.2% | COM | 703481101 |
| PPL | PPL CORP | 557,687 | $15.6M | 0.1% | $20.61 | +17.8% | COM | 69351T106 |
| DXC | DXC TECHNOLOGY CO | 400,049 | $15.58M | 0.1% | $35.44 | +0.7% | COM | 23355L106 |
| IP | INTERNATIONAL PAPER CO | 252,829 | $15.5M | 0.1% | $29.93 | +55.8% | COM | 460146103 |
| ADC | AGREE RLTY CORP | 219,464 | $15.47M | 0.1% | $68.29 | — | COM | 008492100 |
| KEY | KEYCORP | 747,488 | $15.44M | 0.1% | $10.97 | +57.5% | COM | 493267108 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,263,919 | $15.43M | 0.1% | $10.98 | — | SH BEN INT | 46132E103 |
| — | PERSHING SQUARE TONTINE HLDG | 2,444,441 | $15.4M | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | ALLEGHANY CORP MD | 23,069 | $15.39M | 0.1% | $570.80 | — | COM | 017175100 |
| YUM | YUM BRANDS INC | 133,158 | $15.32M | 0.1% | $79.60 | +35.8% | COM | 988498101 |
| SYY | SYSCO CORP | 196,740 | $15.3M | 0.1% | $33.72 | +111.5% | COM | 871829107 |
| JD | JD.COM INC | 191,253 | $15.26M | 0.1% | $46.56 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 34,235 | $15.16M | 0.1% | $270.75 | +54.4% | COM | 444859102 |
| — | BLACKROCK CR ALLOCATION INCO | 969,627 | $15.12M | 0.1% | $12.08 | — | COM | 092508100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,002,203 | $15.1M | 0.1% | $13.78 | — | COM | 92840R101 |
| EA | ELECTRONIC ARTS INC | 104,930 | $15.09M | 0.1% | $93.05 | +48.7% | COM | 285512109 |
| INCY | INCYTE CORP | 178,218 | $14.99M | 0.1% | $100.64 | -17.1% | COM | 45337C102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 891,388 | $14.96M | 0.1% | $16.24 | — | COM | 09253N104 |
| EMLC | VANECK VECTORS ETF TR | 471,913 | $14.81M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,536,476 | $14.78M | 0.1% | $9.52 | — | COM | 09253R105 |
| LEG | LEGGETT & PLATT INC | 284,541 | $14.74M | 0.1% | $40.87 | +27.3% | COM | 524660107 |
| — | XILINX INC | 101,235 | $14.64M | 0.1% | $83.25 | — | COM | 983919101 |
| AFL | AFLAC INC | 272,361 | $14.62M | 0.1% | $32.68 | +50.0% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 212,676 | $14.6M | 0.1% | $35.00 | +68.4% | SHS | G51502105 |
| EHC | ENCOMPASS HEALTH CORP | 185,938 | $14.51M | 0.1% | $42.32 | +49.8% | COM | 29261A100 |
| BF/B | BROWN FORMAN CORP | 192,982 | $14.46M | 0.1% | $35.57 | +94.9% | CL B | 115637209 |
| DOCU | DOCUSIGN INC | 51,699 | $14.45M | 0.1% | $141.39 | +58.1% | COM | 256163106 |
| ASML | ASML HOLDING N V | 20,860 | $14.41M | 0.1% | $248.74 | — | N Y REGISTRY SHS | N07059210 |
| PNW | PINNACLE WEST CAP CORP | 175,647 | $14.4M | 0.1% | $55.00 | +25.4% | COM | 723484101 |
| — | CERNER CORP | 183,578 | $14.35M | 0.1% | $66.47 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 235,957 | $14.3M | 0.1% | $30.34 | +83.8% | COM | 039483102 |
| OKE | ONEOK INC NEW | 255,763 | $14.23M | 0.1% | $29.02 | +42.3% | COM | 682680103 |
| GWW | GRAINGER W W INC | 32,319 | $14.16M | 0.1% | $186.71 | +125.1% | COM | 384802104 |
| GM | GENERAL MTRS CO | 238,998 | $14.14M | 0.1% | $29.90 | +89.7% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 137,781 | $14.12M | 0.1% | $59.10 | +38.4% | COM | 744320102 |
| TRNO | TERRENO RLTY CORP | 216,030 | $13.94M | 0.1% | $46.39 | — | COM | 88146M101 |
| STZ | CONSTELLATION BRANDS INC | 59,380 | $13.89M | 0.1% | $102.44 | +112.2% | CL A | 21036P108 |
| CMS | CMS ENERGY CORP | 234,754 | $13.87M | 0.1% | $31.89 | +69.3% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 227,600 | $13.86M | 0.1% | $45.16 | +4.5% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 106,870 | $13.85M | 0.1% | $69.58 | +44.0% | COM | 233331107 |
| — | CALAMOS CONV OPPORTUNITIES & | 907,627 | $13.77M | 0.1% | $11.98 | — | SH BEN INT | 128117108 |
| PANW | PALO ALTO NETWORKS INC | 36,975 | $13.72M | 0.1% | $31.57 | +87.6% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 49,561 | $13.67M | 0.1% | $130.75 | +94.1% | COM | 871607107 |
| CTRE | CARETRUST REIT INC | 586,133 | $13.62M | 0.1% | $23.26 | — | COM | 14174T107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,192 | $13.58M | 0.1% | $54.80 | +38.2% | COM | 75513E101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 171,290 | $13.52M | 0.1% | $78.02 | — | COM | 78377T107 |
| HCA | HCA HEALTHCARE INC | 65,133 | $13.47M | 0.1% | $91.99 | +112.8% | COM | 40412C101 |
| — | HUDSON PAC PPTYS INC | 480,226 | $13.36M | 0.1% | $27.25 | — | COM | 444097109 |
| BIDU | BAIDU INC | 65,438 | $13.34M | 0.1% | $161.74 | — | SPON ADR REP A | 056752108 |
| WEC | WEC ENERGY GROUP INC | 149,859 | $13.33M | 0.1% | $49.09 | +64.2% | COM | 92939U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 292,720 | $13.31M | 0.1% | $32.90 | +37.8% | CL A | 499049104 |
| MCK | MCKESSON CORP | 69,431 | $13.28M | 0.1% | $148.93 | +26.3% | COM | 58155Q103 |
| TIP | ISHARES TR | 103,585 | $13.26M | 0.1% | $114.03 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 278,043 | $13.26M | 0.1% | $23.62 | +43.8% | COM | 02209S103 |
| WLK | WESTLAKE CHEM CORP | 147,128 | $13.26M | 0.1% | $47.04 | +91.6% | COM | 960413102 |
| CL | COLGATE PALMOLIVE CO | 162,546 | $13.22M | 0.1% | $52.36 | +40.2% | COM | 194162103 |
| FDX | FEDEX CORP | 44,310 | $13.22M | 0.1% | $187.38 | +44.3% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,888 | $13.16M | 0.1% | $52.99 | +47.1% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP. | 183,211 | $13.04M | 0.1% | $43.95 | +22.6% | COM | 958102105 |
| CTVA | CORTEVA INC | 293,666 | $13.02M | 0.1% | $25.37 | +73.1% | COM | 22052L104 |
| — | PHYSICIANS RLTY TR | 703,990 | $13M | 0.1% | $17.90 | — | COM | 71943U104 |
| — | CALAMOS GBL DYN INCOME FUND | 1,179,893 | $12.96M | 0.1% | $9.20 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,278,574 | $12.95M | 0.1% | $8.46 | — | COM | 09251A104 |
| TER | TERADYNE INC | 96,438 | $12.92M | 0.1% | $67.23 | +86.7% | COM | 880770102 |
| LDOS | LEIDOS HOLDINGS INC | 127,402 | $12.88M | 0.1% | $93.72 | +3.1% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 62,714 | $12.86M | 0.1% | $85.89 | +105.7% | COM | 854502101 |
| HPQ | HP INC | 422,373 | $12.75M | 0.1% | $16.49 | +64.8% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 524,430 | $12.7M | 0.1% | $16.83 | — | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 53,104 | $12.68M | 0.1% | $159.97 | +50.3% | CL A | 98138H101 |
| LNT | ALLIANT ENERGY CORP | 227,219 | $12.67M | 0.1% | $36.48 | +33.8% | COM | 018802108 |
| — | BARRICK GOLD CORP | 610,892 | $12.63M | 0.1% | $17.34 | — | COM | 067901108 |
| DD | DUPONT DE NEMOURS INC | 163,206 | $12.63M | 0.1% | $24.44 | +25.2% | COM | 26614N102 |
| SHY | ISHARES TR | 146,093 | $12.59M | 0.1% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 210,317 | $12.56M | 0.1% | $31.30 | +68.8% | COM | 744573106 |
| PCAR | PACCAR INC | 140,568 | $12.55M | 0.1% | $35.19 | +45.4% | COM | 693718108 |
| COLD | AMERICOLD RLTY TR | 331,002 | $12.53M | 0.1% | $37.62 | — | COM | 03064D108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,970 | $12.42M | 0.1% | $30.35 | +127.9% | COM | 595017104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 409,889 | $12.39M | 0.1% | $28.09 | — | COM | 92841M101 |
| RF | REGIONS FINANCIAL CORP NEW | 613,997 | $12.39M | 0.1% | $10.94 | +63.4% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 54,378 | $12.38M | 0.1% | $115.34 | +87.1% | COM | 92343E102 |
| — | DUKE REALTY CORP | 260,973 | $12.36M | 0.1% | $36.52 | — | COM NEW | 264411505 |
| — | EATON VANCE TAX-MANAGED DIVE | 874,993 | $12.31M | 0.1% | $10.95 | — | COM | 27828N102 |
| SLB | SCHLUMBERGER LTD | 384,073 | $12.29M | 0.1% | $33.28 | -16.5% | COM STK | 806857108 |
| CME | CME GROUP INC | 57,594 | $12.25M | 0.1% | $87.36 | +101.0% | COM | 12572Q105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 352,949 | $12.25M | 0.1% | $31.95 | — | COM | 92840N100 |
| FCPT | FOUR CORNERS PPTY TR INC | 443,121 | $12.23M | 0.1% | $27.50 | — | COM | 35086T109 |
| VOO | VANGUARD INDEX FDS | 31,022 | $12.21M | 0.1% | $288.23 | — | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 208,831 | $12.18M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| SNA | SNAP ON INC | 54,490 | $12.17M | 0.1% | $116.08 | +82.9% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 457,879 | $12.16M | 0.1% | $18.66 | +9.5% | COM | 969457100 |
| FLOT | ISHARES TR | 239,199 | $12.16M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 103,995 | $12.06M | 0.1% | $42.38 | +153.1% | COM | 002824100 |
| — | MAXIM INTEGRATED PRODS INC | 114,307 | $12.04M | 0.1% | $49.39 | — | COM | 57772K101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 384,706 | $11.99M | 0.1% | $21.47 | — | COM | 12811V105 |
| — | EATON VANCE TAX MNGED BUY WR | 712,424 | $11.95M | 0.1% | $15.53 | — | COM | 27828X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,865 | $11.95M | 0.1% | $94.83 | +91.5% | COM | 33616C100 |
| — | CALAMOS CONV & HIGH INCOME F | 728,543 | $11.89M | 0.1% | $12.64 | — | COM SHS | 12811P108 |
| — | EATON VANCE MUNI INCOME TRUS | 844,645 | $11.85M | 0.1% | $13.27 | — | SH BEN INT | 27826U108 |
| CDW | CDW CORP | 67,382 | $11.77M | 0.1% | $78.42 | +107.6% | COM | 12514G108 |
| — | SPLUNK INC | 81,377 | $11.77M | 0.1% | $127.47 | — | COM | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 85,783 | $11.71M | 0.1% | $82.69 | +68.1% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 136,066 | $11.68M | 0.1% | $59.13 | +19.4% | COM | 718546104 |
| — | INFINERA CORP | 1,139,452 | $11.62M | 0.1% | $5.45 | — | COM | 45667G103 |
| AKR | ACADIA RLTY TR | 528,706 | $11.61M | 0.1% | $21.90 | — | COM SH BEN INT | 004239109 |
| BBY | BEST BUY INC | 100,366 | $11.54M | 0.1% | $65.06 | +45.9% | COM | 086516101 |
| — | SEAGEN INC | 73,001 | $11.53M | 0.1% | $174.22 | — | COM | 81181C104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,866,823 | $11.46M | 0.1% | $5.75 | — | COM | 92838X102 |
| ORI | OLD REP INTL CORP | 457,542 | $11.4M | 0.1% | $10.41 | +65.2% | COM | 680223104 |
| CMC | COMMERCIAL METALS CO | 370,879 | $11.39M | 0.1% | $17.13 | +69.5% | COM | 201723103 |
| PDD | PINDUODUO INC | 89,644 | $11.39M | 0.1% | $91.59 | — | SPONSORED ADS | 722304102 |
| XEL | XCEL ENERGY INC | 172,803 | $11.38M | 0.1% | $42.29 | +41.7% | COM | 98389B100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 625,955 | $11.38M | 0.1% | $13.09 | — | COM SH BEN INT | 128125101 |
| PAYX | PAYCHEX INC | 104,738 | $11.24M | 0.1% | $45.20 | +95.3% | COM | 704326107 |
| INGR | INGREDION INC | 124,172 | $11.24M | 0.1% | $100.43 | -7.0% | COM | 457187102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 74,436 | $11.23M | 0.1% | $67.17 | +141.8% | COM | 759509102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 682,263 | $11.12M | 0.1% | $14.63 | — | COM | 670651108 |
| PHM | PULTE GROUP INC | 203,597 | $11.11M | 0.1% | $48.03 | +11.2% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC | 83,178 | $11.1M | 0.1% | $57.54 | — | COM | 469814107 |
| MSM | MSC INDL DIRECT INC | 123,410 | $11.07M | 0.1% | $67.05 | +36.4% | CL A | 553530106 |
| KR | KROGER CO | 288,480 | $11.05M | 0.1% | $25.45 | +34.0% | COM | 501044101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,013,250 | $11.03M | 0.1% | $10.67 | — | COM | 27829C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 146,002 | $11.02M | 0.1% | $45.10 | +85.5% | COM | 70959W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173,190 | $10.94M | 0.1% | $37.77 | +43.1% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 82,811 | $10.93M | 0.1% | $71.87 | +66.6% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 599,144 | $10.92M | 0.1% | $13.05 | +5.1% | COM | 49456B101 |
| EVH | EVOLENT HEALTH INC | 516,283 | $10.9M | 0.1% | $16.79 | +19.3% | CL A | 30050B101 |
| — | AMCOR PLC | 949,718 | $10.88M | 0.1% | $9.32 | +5.4% | ORD | G0250X107 |
| — | AMERICAN CAMPUS CMNTYS INC | 230,167 | $10.75M | 0.1% | $46.45 | — | COM | 024835100 |
| LEA | LEAR CORP | 61,146 | $10.72M | 0.1% | $108.56 | +52.7% | COM NEW | 521865204 |
| GIS | GENERAL MLS INC | 175,760 | $10.71M | 0.1% | $35.97 | +47.1% | COM | 370334104 |
| OC | OWENS CORNING NEW | 109,382 | $10.71M | 0.1% | $58.76 | +70.0% | COM | 690742101 |
| ZION | ZIONS BANCORPORATION N A | 202,405 | $10.7M | 0.1% | $30.50 | +83.6% | COM | 989701107 |
| O | REALTY INCOME CORP | 158,213 | $10.56M | 0.1% | $40.03 | +29.5% | COM | 756109104 |
| BIO | BIO RAD LABS INC | 16,376 | $10.55M | 0.1% | $554.99 | +9.7% | CL A | 090572207 |
| PVH | PVH CORPORATION | 97,938 | $10.54M | 0.1% | $88.48 | +23.2% | COM | 693656100 |
| VIAV | VIAVI SOLUTIONS INC | 596,130 | $10.53M | 0.1% | $10.42 | +62.0% | COM | 925550105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 119,694 | $10.5M | 0.1% | $85.19 | +4.8% | COM | 808625107 |
| BKH | BLACK HILLS CORP | 159,858 | $10.49M | 0.1% | $38.03 | +46.9% | COM | 092113109 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,619 | $10.46M | 0.1% | $91.34 | +64.3% | COM | 22822V101 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,165,741 | $10.46M | 0.1% | $8.48 | — | COM | 05588W108 |
| KEX | KIRBY CORP | 171,113 | $10.38M | 0.1% | $60.52 | +6.5% | COM | 497266106 |
| VMI | VALMONT INDS INC | 43,821 | $10.34M | 0.1% | $139.99 | +72.8% | COM | 920253101 |
| BA | BOEING CO | 43,061 | $10.32M | 0.1% | $142.93 | +69.1% | COM | 097023105 |
| MTCH | MATCH GROUP INC NEW | 63,920 | $10.31M | 0.1% | $124.93 | +14.6% | COM | 57667L107 |
| SRE | SEMPRA ENERGY | 77,713 | $10.29M | 0.1% | $44.38 | +32.6% | COM | 816851109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,826 | $10.27M | 0.1% | $146.61 | +18.2% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 68,458 | $10.25M | 0.1% | $96.12 | +47.0% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 221,531 | $10.16M | 0.1% | $22.15 | +75.1% | COM | 174610105 |
| LEN | LENNAR CORP | 101,710 | $10.11M | 0.1% | $77.75 | +16.2% | CL A | 526057104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 803,992 | $10.09M | 0.1% | $12.48 | — | COM | 092501105 |
| PNC | PNC FINL SVCS GROUP INC | 52,648 | $10.04M | 0.1% | $96.31 | +64.8% | COM | 693475105 |
| ANGL | VANECK VECTORS ETF TR | 303,968 | $10M | 0.1% | $31.01 | — | FALLEN ANGEL HG | 92189F437 |
| BEN | FRANKLIN RESOURCES INC | 310,422 | $9.93M | 0.1% | $20.23 | +27.1% | COM | 354613101 |
| LULU | LULULEMON ATHLETICA INC | 27,189 | $9.923M | 0.1% | $203.33 | +62.0% | COM | 550021109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 113,259 | $9.91M | 0.1% | $67.50 | +22.4% | COM | 044186104 |
| — | TWITTER INC | 143,944 | $9.905M | 0.1% | $39.68 | — | COM | 90184L102 |
| ZD | J2 GLOBAL INC | 72,015 | $9.905M | 0.1% | $66.28 | +65.8% | COM | 48123V102 |
| PPG | PPG INDS INC | 57,557 | $9.772M | 0.1% | $111.19 | +40.6% | COM | 693506107 |
| — | CITRIX SYS INC | 82,148 | $9.634M | 0.1% | $109.32 | — | COM | 177376100 |
| DHI | D R HORTON INC | 105,950 | $9.575M | 0.1% | $31.98 | +180.3% | COM | 23331A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 151,942 | $9.571M | 0.1% | $45.03 | +42.7% | COM | 29089Q105 |
| — | KELLOGG CO | 147,715 | $9.502M | 0.1% | $44.69 | +15.4% | COM | 487836108 |
| ESRT | EMPIRE ST RLTY TR INC | 790,240 | $9.482M | 0.1% | $11.41 | — | CL A | 292104106 |
| — | LABORATORY CORP AMER HLDGS | 34,365 | $9.48M | 0.1% | $207.76 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 86,137 | $9.476M | 0.1% | $42.82 | +136.1% | COM | 760759100 |
| — | EATON VANCE TAX-MANAGED GLOB | 928,725 | $9.473M | 0.1% | $9.06 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED BUY- | 581,556 | $9.468M | 0.1% | $14.07 | — | COM | 27828Y108 |
| — | ANSYS INC | 27,222 | $9.447M | 0.1% | $242.62 | — | COM | 03662Q105 |
| USFD | US FOODS HLDG CORP | 246,076 | $9.439M | 0.1% | $26.32 | +47.4% | COM | 912008109 |
| CPRT | COPART INC | 71,294 | $9.399M | 0.1% | $20.76 | +49.4% | COM | 217204106 |
| ELV | ANTHEM INC | 24,602 | $9.393M | 0.1% | $221.91 | +61.6% | COM | 036752103 |
| BKR | BAKER HUGHES COMPANY | 406,539 | $9.298M | 0.1% | $22.02 | -6.7% | CL A | 05722G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,478 | $9.256M | 0.1% | $223.22 | +123.3% | CL A | 989207105 |
| — | PROOFPOINT INC | 53,000 | $9.21M | 0.1% | $94.25 | — | COM | 743424103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 507,108 | $9.199M | 0.1% | $14.16 | +29.1% | COM | 388689101 |
| ALK | ALASKA AIR GROUP INC | 152,457 | $9.195M | 0.1% | $44.93 | +50.2% | COM | 011659109 |
| OPLN | KAR AUCTION SVCS INC | 523,207 | $9.183M | 0.1% | $17.65 | -4.0% | COM | 48238T109 |
| DKS | DICKS SPORTING GOODS INC | 91,563 | $9.174M | 0.1% | $35.64 | +117.5% | COM | 253393102 |
| NTES | NETEASE INC | 79,586 | $9.173M | 0.1% | $129.81 | — | SPONSORED ADS | 64110W102 |
| AXS | AXIS CAP HLDGS LTD | 186,974 | $9.164M | 0.1% | $52.31 | -10.1% | SHS | G0692U109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 538,067 | $9.158M | 0.1% | $15.60 | — | SHS | 67075F105 |
| XPMQX | PIMCO MUN INCOME FD III | 697,661 | $9.118M | 0.1% | $12.15 | — | COM | 72201A103 |
| DOV | DOVER CORP | 60,496 | $9.111M | 0.1% | $110.96 | +25.3% | COM | 260003108 |
| FATE | FATE THERAPEUTICS INC | 104,174 | $9.041M | 0.1% | $45.81 | +75.9% | COM | 31189P102 |
| TGNA | TEGNA INC | 480,728 | $9.018M | 0.1% | $19.58 | +0.2% | COM | 87901J105 |
| ES | EVERSOURCE ENERGY | 112,323 | $9.013M | 0.1% | $42.78 | +64.3% | COM | 30040W108 |
| WHR | WHIRLPOOL CORP | 41,311 | $9.006M | 0.1% | $177.73 | +31.1% | COM | 963320106 |
| VTRS | VIATRIS INC | 626,242 | $8.949M | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| JLL | JONES LANG LASALLE INC | 45,732 | $8.939M | 0.1% | $160.63 | +21.6% | COM | 48020Q107 |
| PB | PROSPERITY BANCSHARES INC | 124,229 | $8.92M | 0.1% | $62.90 | +1.8% | COM | 743606105 |
| IRM | IRON MTN INC NEW | 210,260 | $8.898M | 0.1% | $22.35 | +55.1% | COM | 46284V101 |
| FFIV | F5 NETWORKS INC | 47,598 | $8.885M | 0.1% | $143.34 | +34.2% | COM | 315616102 |
| — | VIACOMCBS INC | 196,282 | $8.872M | 0.1% | $32.08 | — | CL B | 92556H206 |
| BOKF | BOK FINL CORP | 102,085 | $8.841M | 0.1% | $45.85 | +73.1% | COM NEW | 05561Q201 |
| FNV | FRANCO NEV CORP | 60,917 | $8.837M | 0.1% | $73.31 | +89.2% | COM | 351858105 |
| — | FIREEYE INC | 436,888 | $8.834M | 0.1% | $20.63 | — | COM | 31816Q101 |
| IQV | IQVIA HLDGS INC | 36,148 | $8.759M | 0.1% | $139.10 | +66.0% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 376,854 | $8.712M | 0.1% | $22.42 | -9.2% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 40,136 | $8.684M | 0.1% | $165.48 | +18.2% | COM | 256677105 |
| TAP | MOLSON COORS BEVERAGE CO | 161,659 | $8.68M | 0.1% | $48.74 | -0.3% | CL B | 60871R209 |
| SABR | SABRE CORP | 692,625 | $8.644M | 0.1% | $11.78 | +19.4% | COM | 78573M104 |
| — | REXNORD CORP | 172,632 | $8.639M | 0.1% | $25.96 | — | COM | 76169B102 |
| HRL | HORMEL FOODS CORP | 180,883 | $8.637M | 0.1% | $33.80 | +22.8% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 314,414 | $8.6M | 0.1% | $24.58 | — | COM | 48203R104 |
| — | VOYA GLBL ADV & PREM OPP FD | 875,057 | $8.584M | 0.1% | $10.69 | — | COM | 92912R104 |
| NUE | NUCOR CORP | 89,319 | $8.568M | 0.1% | $43.54 | +99.8% | COM | 670346105 |
| RL | RALPH LAUREN CORP | 72,593 | $8.552M | 0.1% | $77.59 | +45.9% | CL A | 751212101 |
| VRSK | VERISK ANALYTICS INC | 48,499 | $8.473M | 0.0% | $120.45 | +42.9% | COM | 92345Y106 |
| — | FIRST TR ENHANCED EQUITY INC | 416,725 | $8.468M | 0.0% | $15.31 | — | COM | 337318109 |
| — | ALTRA INDL MOTION CORP | 129,682 | $8.432M | 0.0% | $45.09 | — | COM | 02208R106 |
| — | BLACKROCK MUN INCOME TR | 545,876 | $8.429M | 0.0% | $14.44 | — | SH BEN INT | 09248F109 |
| COF | CAPITAL ONE FINL CORP | 54,476 | $8.427M | 0.0% | $96.17 | +44.1% | COM | 14040H105 |
| DLTR | DOLLAR TREE INC | 84,478 | $8.406M | 0.0% | $78.40 | +38.7% | COM | 256746108 |
| NTAP | NETAPP INC | 102,148 | $8.357M | 0.0% | $42.98 | +62.5% | COM | 64110D104 |
| — | FEDERAL RLTY INVT TR | 71,286 | $8.353M | 0.0% | $105.95 | — | SH BEN INT NEW | 313747206 |
| FMC | FMC CORP | 77,181 | $8.352M | 0.0% | $79.36 | +25.3% | COM NEW | 302491303 |
| CENTA | CENTRAL GARDEN & PET CO | 171,496 | $8.283M | 0.0% | $24.03 | +70.7% | CL A NON-VTG | 153527205 |
| WPM | WHEATON PRECIOUS METALS CORP | 187,780 | $8.276M | 0.0% | $24.34 | +73.5% | COM | 962879102 |
| ANF | ABERCROMBIE & FITCH CO | 177,461 | $8.24M | 0.0% | $24.92 | +61.7% | CL A | 002896207 |
| BDX | BECTON DICKINSON & CO | 33,788 | $8.218M | 0.0% | $168.89 | +31.5% | COM | 075887109 |
| — | HORIZON THERAPEUTICS PUB L | 87,713 | $8.213M | 0.0% | $54.51 | — | SHS | G46188101 |
| ALB | ALBEMARLE CORP | 48,546 | $8.179M | 0.0% | $103.48 | +47.4% | COM | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC | 37,640 | $8.162M | 0.0% | $87.13 | +116.7% | COM NEW | 620076307 |
| ESI | ELEMENT SOLUTIONS INC | 345,958 | $8.089M | 0.0% | $11.97 | +72.3% | COM | 28618M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 592,978 | $8.059M | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | COLFAX CORP | 175,582 | $8.043M | 0.0% | $32.17 | — | COM | 194014106 |
| HIW | HIGHWOODS PPTYS INC | 177,412 | $8.013M | 0.0% | $40.93 | — | COM | 431284108 |
| SAM | BOSTON BEER INC | 7,848 | $8.012M | 0.0% | $630.05 | +78.1% | CL A | 100557107 |
| FAST | FASTENAL CO | 153,516 | $7.982M | 0.0% | $15.40 | +51.2% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 544,331 | $7.936M | 0.0% | $10.13 | +35.8% | COM | 42824C109 |
| PLXS | PLEXUS CORP | 86,781 | $7.933M | 0.0% | $57.77 | +62.3% | COM | 729132100 |
| EWBC | EAST WEST BANCORP INC | 110,517 | $7.923M | 0.0% | $34.71 | +89.5% | COM | 27579R104 |
| NDAQ | NASDAQ INC | 45,045 | $7.919M | 0.0% | $20.76 | +148.7% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 205,695 | $7.863M | 0.0% | $21.84 | +53.3% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 181,522 | $7.853M | 0.0% | $31.13 | +44.7% | COM NEW | 247361702 |
| — | EATON VANCE ENHANCED EQUITY | 420,978 | $7.813M | 0.0% | $15.01 | — | COM | 278274105 |
| RDN | RADIAN GROUP INC | 349,940 | $7.786M | 0.0% | $13.27 | +51.6% | COM | 750236101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,666 | $7.771M | 0.0% | $106.05 | — | LG-TERM COR BD | 92206C813 |
| PTON | PELOTON INTERACTIVE INC | 62,572 | $7.76M | 0.0% | $117.43 | -9.4% | CL A COM | 70614W100 |
| — | PGT INNOVATIONS INC | 333,496 | $7.747M | 0.0% | $16.80 | — | COM | 69336V101 |
| ENR | ENERGIZER HLDGS INC NEW | 180,167 | $7.744M | 0.0% | $37.46 | +3.3% | COM | 29272W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,013 | $7.722M | 0.0% | $102.95 | +51.3% | COM | 98956P102 |
| — | INVESCO CALIF VALUE MUN INCO | 554,897 | $7.719M | 0.0% | $12.65 | — | COM | 46132H106 |
| — | SYNEOS HEALTH INC | 86,232 | $7.717M | 0.0% | $56.00 | — | CL A | 87166B102 |
| — | NUVEEN INTER DURATION MUN TE | 514,559 | $7.708M | 0.0% | $13.45 | — | COM | 670671106 |
| HBAN | HUNTINGTON BANCSHARES INC | 538,757 | $7.688M | 0.0% | $7.28 | +70.3% | COM | 446150104 |
| AEM | AGNICO EAGLE MINES LTD | 126,965 | $7.675M | 0.0% | $42.53 | +39.5% | COM | 008474108 |
| TSCO | TRACTOR SUPPLY CO | 41,183 | $7.662M | 0.0% | $23.80 | +42.5% | COM | 892356106 |
| — | HOLLYFRONTIER CORP | 232,656 | $7.655M | 0.0% | $29.65 | — | COM | 436106108 |
| MCO | MOODYS CORP | 21,114 | $7.651M | 0.0% | $221.71 | +44.4% | COM | 615369105 |
| — | SYNOVUS FINL CORP | 173,289 | $7.604M | 0.0% | $26.16 | — | COM NEW | 87161C501 |
| CI | CIGNA CORP NEW | 32,008 | $7.588M | 0.0% | $185.13 | +24.1% | COM | 125523100 |
| CIEN | CIENA CORP | 133,385 | $7.588M | 0.0% | $31.31 | +76.0% | COM NEW | 171779309 |
| AXP | AMERICAN EXPRESS CO | 45,886 | $7.581M | 0.0% | $67.49 | +119.1% | COM | 025816109 |
| CW | CURTISS WRIGHT CORP | 63,678 | $7.562M | 0.0% | $94.79 | +29.6% | COM | 231561101 |
| HGV | HILTON GRAND VACATIONS INC | 181,731 | $7.522M | 0.0% | $36.34 | +19.5% | COM | 43283X105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 497,356 | $7.51M | 0.0% | $14.94 | — | COM | 09253W104 |
| JBL | JABIL INC | 128,876 | $7.49M | 0.0% | $30.46 | +77.8% | COM | 466313103 |
| ETSY | ETSY INC | 36,185 | $7.449M | 0.0% | $115.23 | +60.6% | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 20,133 | $7.447M | 0.0% | $232.87 | +43.4% | COM | 159864107 |
| OKTA | OKTA INC | 30,410 | $7.441M | 0.0% | $205.09 | +17.7% | CL A | 679295105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 622,125 | $7.44M | 0.0% | $11.67 | — | COM | 27828A100 |
| ATO | ATMOS ENERGY CORP | 76,816 | $7.383M | 0.0% | $66.46 | +34.3% | COM | 049560105 |
| AZO | AUTOZONE INC | 4,924 | $7.348M | 0.0% | $1159.88 | +25.0% | COM | 053332102 |
| SF | STIFEL FINL CORP | 113,280 | $7.347M | 0.0% | $34.96 | +77.0% | COM | 860630102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 497,329 | $7.345M | 0.0% | $13.93 | — | COM | 09254P108 |
| POOL | POOL CORP | 16,005 | $7.341M | 0.0% | $216.69 | +83.8% | COM | 73278L105 |
| — | PRA HEALTH SCIENCES INC | 44,347 | $7.327M | 0.0% | $97.63 | — | COM | 69354M108 |
| CE | CELANESE CORP DEL | 48,126 | $7.297M | 0.0% | $112.56 | +30.4% | COM | 150870103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 473,861 | $7.293M | 0.0% | $15.01 | — | COM | 09254M105 |
| HTH | HILLTOP HOLDINGS INC | 199,867 | $7.275M | 0.0% | $21.84 | +63.4% | COM | 432748101 |
| — | BLACKROCK MUN INCOME QUALITY | 463,650 | $7.27M | 0.0% | $13.51 | — | COM | 092479104 |
| ENS | ENERSYS | 74,117 | $7.243M | 0.0% | $61.96 | +44.1% | COM | 29275Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 132,248 | $7.221M | 0.0% | $53.97 | — | US AGGREGATE B | 808524839 |
| AVA | AVISTA CORP | 168,652 | $7.196M | 0.0% | $33.23 | +10.8% | COM | 05379B107 |
| — | BLACKROCK MUNI INCOME TR II | 456,002 | $7.182M | 0.0% | $15.53 | — | COM | 09249N101 |
| LUV | SOUTHWEST AIRLS CO | 135,215 | $7.179M | 0.0% | $29.85 | +86.8% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN | 25,256 | $7.157M | 0.0% | $156.66 | — | COM NEW | 485170302 |
| WTFC | WINTRUST FINL CORP | 94,504 | $7.147M | 0.0% | $61.75 | +26.6% | COM | 97650W108 |
| TECH | BIO-TECHNE CORP | 15,841 | $7.132M | 0.0% | $32.12 | +221.3% | COM | 09073M104 |
| RVTY | PERKINELMER INC | 46,186 | $7.131M | 0.0% | $114.66 | +21.3% | COM | 714046109 |
| R | RYDER SYS INC | 95,919 | $7.129M | 0.0% | $63.11 | +25.4% | COM | 783549108 |
| AES | AES CORP | 273,366 | $7.128M | 0.0% | $10.77 | +106.1% | COM | 00130H105 |
| DELL | DELL TECHNOLOGIES INC | 71,272 | $7.103M | 0.0% | $25.28 | +81.9% | CL C | 24703L202 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 492,624 | $7.079M | 0.0% | $12.86 | — | COM | 6706ER101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 410,293 | $7.061M | 0.0% | $15.69 | — | COM SH BEN INT | 67070X101 |
| SCHW | SCHWAB CHARLES CORP | 96,838 | $7.051M | 0.0% | $25.70 | +159.2% | COM | 808513105 |
| CMI | CUMMINS INC | 28,890 | $7.044M | 0.0% | $131.61 | +73.5% | COM | 231021106 |
| — | COLICITY INC | 720,791 | $7.027M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| KIM | KIMCO RLTY CORP | 334,153 | $6.967M | 0.0% | $12.21 | +38.6% | COM | 49446R109 |
| — | EATON VANCE RISK-MANAGED DIV | 604,606 | $6.965M | 0.0% | $9.49 | — | COM | 27829G106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,266 | $6.957M | 0.0% | $37.37 | +59.5% | COM | 416515104 |
| EXAS | EXACT SCIENCES CORP | 55,925 | $6.952M | 0.0% | $49.19 | +142.6% | COM | 30063P105 |
| SWX | SOUTHWEST GAS HLDGS INC | 104,870 | $6.941M | 0.0% | $72.70 | -6.1% | COM | 844895102 |
| BK | BANK NEW YORK MELLON CORP | 134,657 | $6.899M | 0.0% | $37.73 | +16.2% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,254 | $6.881M | 0.0% | $94.03 | +25.5% | ORD | M22465104 |
| BAX | BAXTER INTL INC | 85,293 | $6.867M | 0.0% | $60.01 | +26.1% | COM | 071813109 |
| CNC | CENTENE CORP DEL | 93,971 | $6.854M | 0.0% | $44.53 | +53.9% | COM | 15135B101 |
| GNRC | GENERAC HLDGS INC | 16,504 | $6.852M | 0.0% | $197.09 | +70.2% | COM | 368736104 |
| UGI | UGI CORP NEW | 147,754 | $6.843M | 0.0% | $37.05 | +21.4% | COM | 902681105 |
| APH | AMPHENOL CORP NEW | 99,972 | $6.839M | 0.0% | $24.46 | +32.1% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 23,783 | $6.803M | 0.0% | $112.56 | +121.4% | COM | 773903109 |
| HOLX | HOLOGIC INC | 101,608 | $6.779M | 0.0% | $64.75 | +3.2% | COM | 436440101 |
| UDR | UDR INC | 138,258 | $6.773M | 0.0% | $29.34 | +34.9% | COM | 902653104 |
| — | BLACKSTONE LONG SHORT CR INC | 446,892 | $6.757M | 0.0% | $15.84 | — | COM SHS BN INT | 09257D102 |
| PK | PARK HOTELS & RESORTS INC | 327,282 | $6.746M | 0.0% | $20.03 | — | COM | 700517105 |
| AVNT | AVIENT CORPORATION | 137,113 | $6.74M | 0.0% | $39.45 | +14.2% | COM | 05368V106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 445,976 | $6.734M | 0.0% | $14.84 | — | SH BEN INT | 09248L106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 387,585 | $6.725M | 0.0% | $14.93 | — | COM | 67074M101 |
| EMN | EASTMAN CHEM CO | 57,367 | $6.697M | 0.0% | $65.79 | +54.3% | COM | 277432100 |
| FAF | FIRST AMERN FINL CORP | 106,823 | $6.661M | 0.0% | $43.74 | +23.7% | COM | 31847R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,105 | $6.657M | 0.0% | $102.68 | +85.5% | COM | 91307C102 |
| GRMN | GARMIN LTD | 46,002 | $6.655M | 0.0% | $76.33 | +66.0% | SHS | H2906T109 |
| AMP | AMERIPRISE FINL INC | 26,690 | $6.643M | 0.0% | $131.74 | +78.6% | COM | 03076C106 |
| — | INVESCO QUALITY MUN INCOME T | 491,861 | $6.64M | 0.0% | $12.29 | — | COM | 46133G107 |
| — | SL GREEN RLTY CORP | 82,568 | $6.605M | 0.0% | $70.56 | — | COM | 78440X804 |
| GPC | GENUINE PARTS CO | 52,214 | $6.604M | 0.0% | $75.07 | +47.5% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 24,524 | $6.581M | 0.0% | $130.49 | +66.4% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 44,443 | $6.569M | 0.0% | $62.56 | +111.4% | COM | 00846U101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 436,980 | $6.55M | 0.0% | $14.96 | — | SH BEN INT | 09248E102 |
| — | NUVEEN FLOATING RATE INCOME | 651,958 | $6.533M | 0.0% | $11.27 | — | COM | 67072T108 |
| GDXJ | VANECK VECTORS ETF TR | 139,631 | $6.528M | 0.0% | $44.54 | — | JR GOLD MINERS E | 92189F791 |
| APLE | APPLE HOSPITALITY REIT INC | 426,714 | $6.511M | 0.0% | $12.10 | — | COM NEW | 03784Y200 |
| ITGR | INTEGER HLDGS CORP | 68,746 | $6.476M | 0.0% | $67.99 | +35.5% | COM | 45826H109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 137,478 | $6.445M | 0.0% | $40.92 | — | COM | 637417106 |
| HSY | HERSHEY CO | 37,004 | $6.445M | 0.0% | $104.13 | +44.7% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 86,724 | $6.435M | 0.0% | $71.17 | +5.9% | COM | 806407102 |
| WU | WESTERN UN CO | 279,576 | $6.422M | 0.0% | $20.02 | — | COM | 959802109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86,347 | $6.416M | 0.0% | $71.52 | — | COM | 29472R108 |
| DAN | DANA INC | 270,027 | $6.416M | 0.0% | $15.33 | +49.8% | COM | 235825205 |
| — | PEOPLES UNITED FINANCIAL INC | 372,300 | $6.382M | 0.0% | $15.31 | — | COM | 712704105 |
| AAT | AMERICAN ASSETS TR INC | 170,929 | $6.374M | 0.0% | $31.90 | — | COM | 024013104 |
| URBN | URBAN OUTFITTERS INC | 154,330 | $6.361M | 0.0% | $25.58 | +47.3% | COM | 917047102 |
| ED | CONSOLIDATED EDISON INC | 88,629 | $6.357M | 0.0% | $51.91 | +25.6% | COM | 209115104 |
| SCI | SERVICE CORP INTL | 118,451 | $6.348M | 0.0% | $33.54 | +58.3% | COM | 817565104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,666 | $6.345M | 0.0% | $257.34 | +26.9% | COM | 955306105 |
| MAS | MASCO CORP | 107,337 | $6.323M | 0.0% | $42.31 | +33.6% | COM | 574599106 |
| TEX | TEREX CORP NEW | 132,738 | $6.321M | 0.0% | $33.43 | +45.3% | COM | 880779103 |
| VFC | V F CORP | 76,783 | $6.299M | 0.0% | $61.08 | +36.5% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 71,183 | $6.286M | 0.0% | $64.17 | +25.8% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 466,469 | $6.279M | 0.0% | $16.92 | — | COM | 369604103 |
| — | BLACKROCK FLOATING RATE INCO | 472,503 | $6.261M | 0.0% | $14.46 | — | COM | 09255X100 |
| — | EATON VANCE LTD DURATION INC | 471,882 | $6.257M | 0.0% | $11.48 | — | COM | 27828H105 |
| — | ARISTA NETWORKS INC | 17,260 | $6.253M | 0.0% | $187.24 | — | COM | 040413106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 406,182 | $6.251M | 0.0% | $13.79 | — | COM | 670682103 |
| UNM | UNUM GROUP | 219,252 | $6.228M | 0.0% | $30.64 | -4.1% | COM | 91529Y106 |
| EVRG | EVERGY INC | 102,574 | $6.198M | 0.0% | $43.93 | +18.2% | COM | 30034W106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38,886 | $6.194M | 0.0% | $156.75 | +9.2% | COM | 57164Y107 |
| OTIS | OTIS WORLDWIDE CORP | 75,570 | $6.179M | 0.0% | $52.22 | +37.3% | COM | 68902V107 |
| — | II-VI INC | 84,983 | $6.169M | 0.0% | $73.73 | — | COM | 902104108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,920 | $6.164M | 0.0% | $84.06 | +72.6% | COM | 49338L103 |
| STAG | STAG INDL INC | 164,623 | $6.162M | 0.0% | $37.43 | — | COM | 85254J102 |
| — | APOLLO SR FLOATING RATE FD I | 389,775 | $6.151M | 0.0% | $17.45 | — | COM | 037636107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 391,277 | $6.147M | 0.0% | $15.14 | — | COM | 09253T101 |
| — | WESTROCK CO | 115,375 | $6.139M | 0.0% | $44.92 | — | COM | 96145D105 |
| — | NUVEEN FLOATING RATE INCOME | 627,440 | $6.124M | 0.0% | $11.51 | — | COM SHS | 6706EN100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 331,094 | $6.109M | 0.0% | $15.76 | — | COM | 09247D105 |
| WSM | WILLIAMS SONOMA INC | 38,064 | $6.077M | 0.0% | $32.66 | +138.5% | COM | 969904101 |
| FE | FIRSTENERGY CORP | 162,689 | $6.054M | 0.0% | $23.03 | +33.8% | COM | 337932107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 505,583 | $6.032M | 0.0% | $12.05 | — | COM | 72369J102 |
| — | CATALENT INC | 55,565 | $6.008M | 0.0% | $85.65 | — | COM | 148806102 |
| — | KKR INCOME OPPORTUNITIES FD | 359,746 | $6M | 0.0% | $15.74 | — | COM | 48249T106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 366,788 | $5.997M | 0.0% | $17.22 | — | COM | 09256U105 |
| — | BLACKROCK ENHANCD CAP & INM | 291,142 | $5.995M | 0.0% | $14.08 | — | COM | 09256A109 |
| — | EATON VANCE SR FLTNG RTE TR | 421,429 | $5.963M | 0.0% | $15.02 | — | COM | 27828Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,331 | $5.921M | 0.0% | $66.73 | +87.7% | COM | 679580100 |
| TDS | TELEPHONE & DATA SYS INC | 260,249 | $5.897M | 0.0% | $20.57 | +18.5% | COM NEW | 879433829 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,782 | $5.864M | 0.0% | $14.57 | +95.8% | COM | 169656105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,055 | $5.845M | 0.0% | $66.06 | +45.1% | COM | 64125C109 |
| REXR | REXFORD INDL RLTY INC | 102,612 | $5.844M | 0.0% | $30.94 | — | COM | 76169C100 |
| DPZ | DOMINOS PIZZA INC | 12,486 | $5.825M | 0.0% | $264.16 | +51.1% | COM | 25754A201 |
| MUB | ISHARES TR | 49,609 | $5.814M | 0.0% | $116.12 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 18,907 | $5.806M | 0.0% | $236.06 | +23.3% | COM | 701094104 |
| SBSW | SIBANYE STILLWATER LTD | 346,364 | $5.795M | 0.0% | $7.46 | — | SPONSORED ADR | 82575P107 |
| OTEX | OPEN TEXT CORP | 113,527 | $5.767M | 0.0% | $31.57 | +34.2% | COM | 683715106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,154 | $5.754M | 0.0% | $820.17 | +57.3% | COM | 592688105 |
| EXEL | EXELIXIS INC | 315,781 | $5.754M | 0.0% | $17.17 | +35.8% | COM | 30161Q104 |
| STLD | STEEL DYNAMICS INC | 96,442 | $5.748M | 0.0% | $28.34 | +92.2% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,456 | $5.745M | 0.0% | $103.37 | +22.2% | COM | 459506101 |
| — | SIRIUS XM HOLDINGS INC | 875,738 | $5.727M | 0.0% | $5.29 | — | COM | 82968B103 |
| PCRX | PACIRA BIOSCIENCES INC | 94,350 | $5.725M | 0.0% | $61.79 | +2.4% | COM | 695127100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,974 | $5.725M | 0.0% | $81.46 | — | COM | 45781V101 |
| SYF | SYNCHRONY FINANCIAL | 117,945 | $5.722M | 0.0% | $26.15 | +56.9% | COM | 87165B103 |
| THG | HANOVER INS GROUP INC | 42,048 | $5.704M | 0.0% | $98.94 | +24.1% | COM | 410867105 |
| IEX | IDEX CORP | 25,908 | $5.701M | 0.0% | $177.02 | +17.8% | COM | 45167R104 |
| — | SVB FINANCIAL GROUP | 10,232 | $5.693M | 0.0% | $313.45 | — | COM | 78486Q101 |
| SR | SPIRE INC | 78,738 | $5.69M | 0.0% | $61.08 | — | COM | 84857L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,267 | $5.679M | 0.0% | $54.11 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 42,481 | $5.671M | 0.0% | $94.88 | +36.9% | COM | 031100100 |
| — | BLACKROCK DEBT STRATEGIES FD | 494,935 | $5.667M | 0.0% | $9.50 | — | COM NEW | 09255R202 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 585,307 | $5.631M | 0.0% | $9.54 | — | COM | 72200M108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 488,881 | $5.607M | 0.0% | $10.84 | — | COM | 72201C109 |
| HST | HOST HOTELS & RESORTS INC | 327,898 | $5.604M | 0.0% | $12.95 | +11.2% | COM | 44107P104 |
| GH | GUARDANT HEALTH INC | 45,043 | $5.594M | 0.0% | $87.80 | +53.2% | COM | 40131M109 |
| — | KIRKLAND LAKE GOLD LTD | 144,273 | $5.559M | 0.0% | $31.57 | — | COM | 49741E100 |
| — | HESS CORP | 63,449 | $5.54M | 0.0% | $77.31 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 175,770 | $5.496M | 0.0% | $49.02 | -48.4% | COM | 674599105 |
| IDA | IDACORP INC | 56,283 | $5.487M | 0.0% | $94.91 | +5.6% | COM | 451107106 |
| ZTS | ZOETIS INC | 29,298 | $5.46M | 0.0% | $63.72 | +161.3% | CL A | 98978V103 |
| — | ANGLOGOLD ASHANTI LIMITED | 293,798 | $5.459M | 0.0% | $16.02 | — | SPONSORED ADR | 035128206 |
| BWA | BORGWARNER INC | 112,248 | $5.448M | 0.0% | $33.51 | +22.8% | COM | 099724106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,006 | $5.405M | 0.0% | $233.12 | — | COM | 82669G104 |
| ENPH | ENPHASE ENERGY INC | 29,375 | $5.394M | 0.0% | $66.27 | +121.3% | COM | 29355A107 |
| RPM | RPM INTL INC | 60,751 | $5.388M | 0.0% | $60.43 | +54.0% | COM | 749685103 |
| URI | UNITED RENTALS INC | 16,881 | $5.385M | 0.0% | $116.58 | +168.3% | COM | 911363109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 376,356 | $5.34M | 0.0% | $13.36 | — | COM | 670656107 |
| — | APTIV PLC | 33,880 | $5.331M | 0.0% | $116.32 | — | SHS | G6095L109 |
| MEI | METHODE ELECTRS INC | 108,047 | $5.317M | 0.0% | $25.95 | +56.3% | COM | 591520200 |
| — | NEUBERGER BERMAN HIGH YIELD | 400,479 | $5.314M | 0.0% | $12.12 | — | COM | 64128C106 |
| TREX | TREX CO INC | 51,922 | $5.307M | 0.0% | $78.42 | +28.7% | COM | 89531P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,362 | $5.296M | 0.0% | $72.08 | +97.1% | COM | 030420103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 357,823 | $5.278M | 0.0% | $14.08 | — | COM | 09255C106 |
| — | BLACKROCK GLOBAL FLOATING RA | 409,314 | $5.264M | 0.0% | $13.74 | — | COM | 091941104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,862 | $5.245M | 0.0% | $79.35 | -0.1% | COM | 09061G101 |
| CINF | CINCINNATI FINL CORP | 44,892 | $5.235M | 0.0% | $71.64 | +43.4% | COM | 172062101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 371,891 | $5.229M | 0.0% | $13.48 | — | COM | 09255E102 |
| EOG | EOG RES INC | 62,602 | $5.224M | 0.0% | $54.33 | +15.7% | COM | 26875P101 |
| — | MADISON COVERED CALL & EQUIT | 644,991 | $5.218M | 0.0% | $6.63 | — | COM | 557437100 |
| — | CLOUGH GLOBAL EQUITY FD | 353,484 | $5.217M | 0.0% | $13.63 | — | COM | 18914C100 |
| OGE | OGE ENERGY CORP | 154,505 | $5.199M | 0.0% | $30.76 | +9.6% | COM | 670837103 |
| RGLD | ROYAL GOLD INC | 45,511 | $5.193M | 0.0% | $94.98 | +24.2% | COM | 780287108 |
| AMH | AMERICAN HOMES 4 RENT | 133,490 | $5.186M | 0.0% | $27.64 | — | CL A | 02665T306 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 482,245 | $5.16M | 0.0% | $10.40 | — | COM STK | 67062C107 |
| CRSP | CRISPR THERAPEUTICS AG | 31,722 | $5.136M | 0.0% | $131.20 | -7.3% | NAMEN AKT | H17182108 |
| — | DIGITALBRIDGE GROUP INC | 646,330 | $5.106M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| GBCI | GLACIER BANCORP INC NEW | 92,482 | $5.094M | 0.0% | $29.35 | +72.2% | COM | 37637Q105 |
| — | LIFE STORAGE INC | 47,337 | $5.081M | 0.0% | $100.54 | — | COM | 53223X107 |
| — | EATON VANCE TX ADV GLBL DIV | 241,676 | $5.076M | 0.0% | $16.18 | — | COM | 27828S101 |
| FOXA | FOX CORP | 136,138 | $5.055M | 0.0% | $29.07 | +21.6% | CL A COM | 35137L105 |
| GATX | GATX CORP | 56,750 | $5.021M | 0.0% | $63.30 | +39.3% | COM | 361448103 |
| RIO | RIO TINTO PLC | 59,840 | $5.02M | 0.0% | $52.81 | — | SPONSORED ADR | 767204100 |
| HII | HUNTINGTON INGALLS INDS INC | 23,771 | $5.01M | 0.0% | $195.51 | -1.9% | COM | 446413106 |
| — | INVESCO TR INVT GRADE NEW YO | 360,399 | $5.006M | 0.0% | $14.06 | — | COM | 46131T101 |
| MPWR | MONOLITHIC PWR SYS INC | 13,406 | $5.006M | 0.0% | $183.88 | +84.9% | COM | 609839105 |
| BAB | INVESCO EXCH TRADED FD TR II | 150,676 | $4.999M | 0.0% | $32.19 | — | TAXABLE MUN BD | 46138G805 |
| — | BARINGS GLOBAL SHORT DURATIO | 291,639 | $4.981M | 0.0% | $18.37 | — | COM | 06760L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 512,923 | $4.975M | 0.0% | $9.35 | — | COM | 252784301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,111 | $4.975M | 0.0% | $138.75 | +27.9% | COM | 874054109 |
| BIGGQ | BIG LOTS INC | 74,828 | $4.939M | 0.0% | $49.55 | +22.8% | COM | 089302103 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,491 | $4.937M | 0.0% | $67.12 | +16.0% | COM | 45826J105 |
| GFI | GOLD FIELDS LTD | 552,633 | $4.919M | 0.0% | $6.09 | — | SPONSORED ADR | 38059T106 |
| — | FEDERATED HERMES PREM MUNI I | 314,323 | $4.919M | 0.0% | $14.27 | — | COM | 31423P108 |
| PAAS | PAN AMERN SILVER CORP | 172,083 | $4.916M | 0.0% | $17.10 | +88.4% | COM | 697900108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 297,875 | $4.897M | 0.0% | $14.25 | — | COM | 67090X107 |
| — | MARATHON OIL CORP | 358,357 | $4.881M | 0.0% | $17.92 | — | COM | 565849106 |
| NSA | NATIONAL STORAGE AFFILIATES | 96,258 | $4.867M | 0.0% | $50.56 | — | COM SHS BEN IN | 637870106 |
| LVS | LAS VEGAS SANDS CORP | 91,899 | $4.843M | 0.0% | $54.37 | +1.4% | COM | 517834107 |
| WPC | WP CAREY INC | 64,833 | $4.838M | 0.0% | $73.64 | — | COM | 92936U109 |
| MDU | MDU RES GROUP INC | 153,855 | $4.822M | 0.0% | $8.36 | +31.0% | COM | 552690109 |
| — | NUVEEN NEW YORK QLT MUN INC | 319,890 | $4.817M | 0.0% | $13.94 | — | COM | 67066X107 |
| BALL | BALL CORP | 58,939 | $4.776M | 0.0% | $52.05 | +56.7% | COM | 058498106 |
| — | IVY HIGH INCOME OPPORTUNITIE | 339,951 | $4.776M | 0.0% | $14.00 | — | COM | 465893105 |
| MSCI | MSCI INC | 8,937 | $4.765M | 0.0% | $133.50 | +240.1% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 55,831 | $4.761M | 0.0% | $89.51 | -4.3% | COM | V7780T103 |
| IVZ | INVESCO LTD | 178,082 | $4.76M | 0.0% | $18.58 | +20.4% | SHS | G491BT108 |
| KGC | KINROSS GOLD CORP | 746,513 | $4.74M | 0.0% | $5.21 | +42.7% | COM | 496902404 |
| CDE | COEUR MNG INC | 532,660 | $4.73M | 0.0% | $6.65 | +45.0% | COM NEW | 192108504 |
| CTRA | CABOT OIL & GAS CORP | 269,412 | $4.704M | 0.0% | $14.42 | -8.1% | COM | 127097103 |
| TCOM | TRIP COM GROUP LTD | 132,044 | $4.682M | 0.0% | $31.87 | — | ADS | 89677Q107 |
| — | DWS MUN INCOME TR | 379,440 | $4.64M | 0.0% | $11.55 | — | COM | 233368109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 144,055 | $4.611M | 0.0% | $27.68 | +21.6% | COM | 90984P303 |
| RMD | RESMED INC | 18,685 | $4.606M | 0.0% | $144.65 | +39.7% | COM | 761152107 |
| NOV | NOV INC | 300,619 | $4.606M | 0.0% | $15.07 | +3.2% | COM | 62955J103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 184,562 | $4.596M | 0.0% | $21.52 | — | COM | 41013V100 |
| — | QTS RLTY TR INC | 59,086 | $4.567M | 0.0% | $62.08 | — | COM CL A | 74736A103 |
| ETR | ENTERGY CORP NEW | 45,311 | $4.518M | 0.0% | $23.75 | +87.4% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 17,392 | $4.517M | 0.0% | $139.61 | +74.4% | COM | 863667101 |
| — | KKR ACQUISITION HOLDING I CO | 3,819,691 | $4.507M | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| VNO | VORNADO RLTY TR | 96,288 | $4.493M | 0.0% | $53.31 | — | SH BEN INT | 929042109 |
| NRG | NRG ENERGY INC | 111,273 | $4.485M | 0.0% | $27.20 | +16.7% | COM NEW | 629377508 |
| — | REAVES UTIL INCOME FD | 130,446 | $4.476M | 0.0% | $30.63 | — | COM SH BEN INT | 756158101 |
| EMB | ISHARES TR | 39,488 | $4.441M | 0.0% | $112.48 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE TAX ADVT DIV INC | 160,419 | $4.434M | 0.0% | $19.92 | — | COM | 27828G107 |
| OSK | OSHKOSH CORP | 35,565 | $4.433M | 0.0% | $66.64 | +75.3% | COM | 688239201 |
| FRME | FIRST MERCHANTS CORP | 106,210 | $4.426M | 0.0% | $33.44 | +15.4% | COM | 320817109 |
| GLW | CORNING INC | 107,769 | $4.409M | 0.0% | $18.97 | +101.9% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 9,361 | $4.402M | 0.0% | $307.93 | +39.6% | COM | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,937 | $4.397M | 0.0% | $71.21 | +105.7% | COM | 02043Q107 |
| — | NUVEEN SHORT DURATION CR OPP | 292,878 | $4.39M | 0.0% | $17.97 | — | COM | 67074X107 |
| — | DOMTAR CORP | 79,660 | $4.378M | 0.0% | $36.76 | — | COM NEW | 257559203 |
| ZUMZ | ZUMIEZ INC | 89,275 | $4.374M | 0.0% | $44.88 | 0.0% | COM | 989817101 |
| CPB | CAMPBELL SOUP CO | 95,754 | $4.365M | 0.0% | $37.91 | +8.6% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,589 | $4.363M | 0.0% | $77.61 | +12.4% | COM NEW | 12541W209 |
| UMBF | UMB FINL CORP | 46,861 | $4.361M | 0.0% | $70.18 | +35.4% | COM | 902788108 |
| — | WESTERN ASSET HIGH INCOME FD | 607,132 | $4.359M | 0.0% | $8.46 | — | COM | 95766J102 |
| — | EATON VANCE ENHANCED EQUITY | 187,108 | $4.356M | 0.0% | $14.17 | — | COM | 278277108 |
| STT | STATE STR CORP | 52,916 | $4.354M | 0.0% | $62.15 | +16.6% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 89,566 | $4.352M | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 90,822 | $4.322M | 0.0% | $37.75 | +17.8% | COM NEW | 026874784 |
| MOV | MOVADO GROUP INC | 137,155 | $4.316M | 0.0% | $14.28 | +113.4% | COM | 624580106 |
| BTG | B2GOLD CORP | 1,023,292 | $4.306M | 0.0% | $2.87 | +40.5% | COM | 11777Q209 |
| NVAX | NOVAVAX INC | 20,274 | $4.304M | 0.0% | $112.00 | +63.6% | COM NEW | 670002401 |
| — | SKECHERS U S A INC | 85,973 | $4.284M | 0.0% | $42.31 | — | CL A | 830566105 |
| FIS | FIDELITY NATL INFORMATION SV | 30,176 | $4.275M | 0.0% | $88.19 | +51.2% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,765 | $4.256M | 0.0% | $198.44 | — | SPONSORED ADS | 01609W102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 495,768 | $4.254M | 0.0% | $11.78 | -21.8% | COM | 42727J102 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,170 | $4.254M | 0.0% | $120.28 | +53.2% | CL A | 810186106 |
| — | GORES HOLDINGS VI INC | 714,361 | $4.25M | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| WAT | WATERS CORP | 12,297 | $4.25M | 0.0% | $174.39 | +81.5% | COM | 941848103 |
| AVT | AVNET INC | 105,814 | $4.241M | 0.0% | $29.28 | +30.4% | COM | 053807103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 329,584 | $4.236M | 0.0% | $12.78 | — | COM | 27827Y109 |
| PEB | PEBBLEBROOK HOTEL TR | 179,507 | $4.227M | 0.0% | $20.81 | — | COM | 70509V100 |
| GDDY | GODADDY INC | 48,283 | $4.2M | 0.0% | $65.01 | +28.5% | CL A | 380237107 |
| MEDP | MEDPACE HLDGS INC | 23,774 | $4.199M | 0.0% | $117.47 | +46.9% | COM | 58506Q109 |
| — | ROYCE VALUE TR INC | 221,274 | $4.197M | 0.0% | $15.51 | — | COM | 780910105 |
| ECL | ECOLAB INC | 20,320 | $4.185M | 0.0% | $132.42 | +55.8% | COM | 278865100 |
| DVA | DAVITA INC | 34,490 | $4.154M | 0.0% | $87.30 | +35.6% | COM | 23918K108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 408,038 | $4.149M | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| — | PGIM HIGH YIELD BOND FUND IN | 253,730 | $4.128M | 0.0% | $14.54 | — | COM | 69346H100 |
| AGCO | AGCO CORP | 31,655 | $4.127M | 0.0% | $100.06 | +20.2% | COM | 001084102 |
| HALO | HALOZYME THERAPEUTICS INC | 90,746 | $4.121M | 0.0% | $36.24 | +22.1% | COM | 40637H109 |
| LFUS | LITTELFUSE INC | 16,160 | $4.117M | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| — | IHS MARKIT LTD | 36,380 | $4.099M | 0.0% | $82.43 | — | SHS | G47567105 |
| KMT | KENNAMETAL INC | 113,547 | $4.079M | 0.0% | $27.85 | +21.7% | COM | 489170100 |
| — | FIRST TR ENERGY INCOME & GRO | 281,253 | $4.078M | 0.0% | $26.88 | — | COM | 33738G104 |
| FLRN | SPDR SER TR | 132,886 | $4.073M | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| EVR | EVERCORE INC | 28,715 | $4.042M | 0.0% | $114.83 | +11.4% | CLASS A | 29977A105 |
| — | BLUEPRINT MEDICINES CORP | 45,924 | $4.039M | 0.0% | $98.52 | — | COM | 09627Y109 |
| — | EATON VANCE FLTING RATE INC | 279,837 | $4.027M | 0.0% | $14.64 | — | COM | 278279104 |
| — | PIMCO MUN INCOME FD | 268,796 | $4.01M | 0.0% | $13.96 | — | COM | 72200R107 |
| CAG | CONAGRA BRANDS INC | 110,224 | $4.01M | 0.0% | $22.40 | +35.1% | COM | 205887102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,421 | $4.01M | 0.0% | $45.55 | +63.4% | COM | 04280A100 |
| VALE | VALE S A | 175,001 | $3.992M | 0.0% | $19.01 | — | SPONSORED ADS | 91912E105 |
| — | CORESITE RLTY CORP | 29,606 | $3.985M | 0.0% | $104.06 | — | COM | 21870Q105 |
| XRX | XEROX HOLDINGS CORP | 169,342 | $3.978M | 0.0% | $24.83 | -2.6% | COM NEW | 98421M106 |
| GPN | GLOBAL PMTS INC | 21,197 | $3.975M | 0.0% | $143.35 | +34.6% | COM | 37940X102 |
| JEF | JEFFERIES FINL GROUP INC | 116,114 | $3.971M | 0.0% | $21.35 | +23.5% | COM | 47233W109 |
| — | BLACKROCK LTD DURATION INCOM | 231,770 | $3.944M | 0.0% | $15.97 | — | COM SHS | 09249W101 |
| KRC | KILROY RLTY CORP | 56,634 | $3.944M | 0.0% | $58.56 | — | COM | 49427F108 |
| — | BLACKROCK ENHANCED INTL DIV | 601,029 | $3.937M | 0.0% | $5.66 | — | COM BENE INTER | 092524107 |
| NI | NISOURCE INC | 160,597 | $3.935M | 0.0% | $18.85 | +15.7% | COM | 65473P105 |
| — | LIBERTY ALL STAR EQUITY FD | 434,245 | $3.926M | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| — | HEARTLAND FINL USA INC | 83,485 | $3.923M | 0.0% | $49.74 | — | COM | 42234Q102 |
| — | SOUTH ST CORP | 47,653 | $3.897M | 0.0% | $65.42 | — | COM | 840441109 |
| NTRS | NORTHERN TR CORP | 33,432 | $3.865M | 0.0% | $70.58 | +40.7% | COM | 665859104 |
| CMA | COMERICA INC | 54,155 | $3.863M | 0.0% | $34.85 | +70.9% | COM | 200340107 |
| — | HANESBRANDS INC | 206,940 | $3.863M | 0.0% | $17.49 | — | COM | 410345102 |
| AEE | AMEREN CORP | 48,169 | $3.855M | 0.0% | $42.10 | +73.3% | COM | 023608102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,723 | $3.846M | 0.0% | $164.57 | +42.1% | SHS | G96629103 |
| — | KRATON CORP | 118,882 | $3.839M | 0.0% | $27.79 | — | COM | 50077C106 |
| CHD | CHURCH & DWIGHT INC | 44,772 | $3.815M | 0.0% | $45.40 | +80.4% | COM | 171340102 |
| — | BNY MELLON MUN BD INFRASTRUC | 257,751 | $3.786M | 0.0% | $14.22 | — | COM SHS | 09662W109 |
| — | HEALTHCARE TR AMER INC | 141,150 | $3.769M | 0.0% | $26.90 | — | CL A NEW | 42225P501 |
| — | INVESCO MUNI INCOME OPP TRST | 452,986 | $3.764M | 0.0% | $7.98 | — | COM | 46132X101 |
| AAP | ADVANCE AUTO PARTS INC | 18,304 | $3.755M | 0.0% | $130.98 | +33.3% | COM | 00751Y106 |
| UMC | UNITED MICROELECTRONICS CORP | 396,867 | $3.751M | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| — | DISH NETWORK CORPORATION | 89,475 | $3.74M | 0.0% | $40.91 | — | CL A | 25470M109 |
| BNTX | BIONTECH SE | 16,665 | $3.731M | 0.0% | $81.51 | — | SPONSORED ADS | 09075V102 |
| AG | FIRST MAJESTIC SILVER CORP | 234,843 | $3.713M | 0.0% | $8.54 | +92.7% | COM | 32076V103 |
| HWM | HOWMET AEROSPACE INC | 107,367 | $3.701M | 0.0% | $22.84 | +44.1% | COM | 443201108 |
| NSC | NORFOLK SOUTHN CORP | 13,904 | $3.69M | 0.0% | $128.38 | +95.0% | COM | 655844108 |
| CPK | CHESAPEAKE UTILS CORP | 30,579 | $3.679M | 0.0% | $84.16 | +28.5% | COM | 165303108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,236 | $3.658M | 0.0% | $130.25 | +93.4% | COM | 83417M104 |
| PKE | PARK AEROSPACE CORP | 245,005 | $3.651M | 0.0% | $17.40 | -17.1% | COM | 70014A104 |
| — | CHAMPIONX CORPORATION | 141,253 | $3.623M | 0.0% | $20.65 | — | COM | 15872M104 |
| HYEM | VANECK VECTORS ETF TR | 150,842 | $3.602M | 0.0% | $24.02 | — | EMERGING MKTS HI | 92189F353 |
| AN | AUTONATION INC | 37,953 | $3.598M | 0.0% | $65.68 | +49.2% | COM | 05329W102 |
| DOX | AMDOCS LTD | 46,202 | $3.574M | 0.0% | $62.12 | +12.6% | SHS | G02602103 |
| EG | EVEREST RE GROUP LTD | 14,174 | $3.572M | 0.0% | $209.33 | +13.9% | COM | G3223R108 |
| LNG | CHENIERE ENERGY INC | 41,144 | $3.569M | 0.0% | $64.56 | +26.0% | COM NEW | 16411R208 |
| AM | ANTERO MIDSTREAM CORP | 342,328 | $3.557M | 0.0% | $3.88 | +73.7% | COM | 03676B102 |
| UBER | UBER TECHNOLOGIES INC | 70,779 | $3.548M | 0.0% | $31.74 | +64.6% | COM | 90353T100 |
| F | FORD MTR CO DEL | 238,684 | $3.546M | 0.0% | $8.03 | +25.6% | COM | 345370860 |
| RH | RH | 5,190 | $3.524M | 0.0% | $208.02 | +212.2% | COM | 74967X103 |
| NVCR | NOVOCURE LTD | 15,877 | $3.522M | 0.0% | $74.46 | +161.2% | ORD SHS | G6674U108 |
| RJF | RAYMOND JAMES FINL INC | 26,995 | $3.507M | 0.0% | $65.75 | +23.8% | COM | 754730109 |
| HAS | HASBRO INC | 37,070 | $3.504M | 0.0% | $63.74 | +24.9% | COM | 418056107 |
| FSLR | FIRST SOLAR INC | 38,664 | $3.5M | 0.0% | $78.01 | +1.4% | COM | 336433107 |
| — | CORE-MARK HLDG CO INC | 77,607 | $3.493M | 0.0% | $41.54 | — | COM | 218681104 |
| — | ASPEN TECHNOLOGY INC | 25,379 | $3.49M | 0.0% | $126.37 | — | COM | 045327103 |
| — | MIRATI THERAPEUTICS INC | 21,588 | $3.487M | 0.0% | $132.48 | — | COM | 60468T105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 215,021 | $3.485M | 0.0% | $15.70 | — | SHS | 67075G103 |
| CHE | CHEMED CORP NEW | 7,344 | $3.485M | 0.0% | $441.84 | +7.0% | COM | 16359R103 |
| — | HANCOCK JOHN INVS TR | 184,219 | $3.471M | 0.0% | $18.36 | — | COM | 410142103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 357,073 | $3.467M | 0.0% | $9.35 | — | COM | 72369H106 |
| HP | HELMERICH & PAYNE INC | 105,838 | $3.454M | 0.0% | $50.39 | -41.6% | COM | 423452101 |
| — | DISCOVERY INC | 119,117 | $3.452M | 0.0% | $28.24 | — | COM SER C | 25470F302 |
| — | DISCOVER FINL SVCS | 29,121 | $3.444M | 0.0% | $84.00 | — | COM | 254709108 |
| HL | HECLA MNG CO | 462,178 | $3.438M | 0.0% | $3.00 | +144.7% | COM | 422704106 |
| — | VOYA INFRASTRUCTURE INDLS & | 268,228 | $3.436M | 0.0% | $16.64 | — | COM | 92912X101 |
| SEE | SEALED AIR CORP NEW | 57,987 | $3.435M | 0.0% | $41.47 | +18.9% | COM | 81211K100 |
| EFA | ISHARES TR | 43,470 | $3.429M | 0.0% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| CPT | CAMDEN PPTY TR | 25,637 | $3.402M | 0.0% | $66.19 | +59.7% | SH BEN INT | 133131102 |
| TTC | TORO CO | 30,943 | $3.4M | 0.0% | $100.94 | +8.9% | COM | 891092108 |
| HYG | ISHARES TR | 38,523 | $3.392M | 0.0% | $79.35 | — | IBOXX HI YD ETF | 464288513 |
| — | BERRY GLOBAL GROUP INC | 51,987 | $3.39M | 0.0% | $48.16 | — | COM | 08579W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,093 | $3.381M | 0.0% | $104.22 | +41.6% | CL B | 913903100 |
| SU | SUNCOR ENERGY INC NEW | 140,605 | $3.37M | 0.0% | $19.30 | -1.0% | COM | 867224107 |
| PWR | QUANTA SVCS INC | 37,172 | $3.367M | 0.0% | $47.98 | +94.1% | COM | 74762E102 |
| — | GABELLI DIVID & INCOME TR | 127,294 | $3.349M | 0.0% | $21.60 | — | COM | 36242H104 |
| BHF | BRIGHTHOUSE FINL INC | 73,379 | $3.342M | 0.0% | $39.04 | +20.4% | COM | 10922N103 |
| WBS | WEBSTER FINL CORP CONN | 62,631 | $3.341M | 0.0% | $50.00 | +10.9% | COM | 947890109 |
| CABO | CABLE ONE INC | 1,736 | $3.321M | 0.0% | $1399.46 | +19.5% | COM | 12685J105 |
| STAA | STAAR SURGICAL CO | 21,647 | $3.301M | 0.0% | $103.44 | +27.3% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK MUNIYIELD QUALITY | 222,177 | $3.3M | 0.0% | $14.41 | — | COM | 09254E103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,899 | $3.292M | 0.0% | $29.01 | +13.1% | COM | 04911A107 |
| NTRA | NATERA INC | 28,973 | $3.289M | 0.0% | $84.27 | +21.4% | COM | 632307104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,348 | $3.287M | 0.0% | $84.45 | +75.0% | COM | 11133T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,277 | $3.273M | 0.0% | $61.17 | +20.8% | COM | 98311A105 |
| WKC | WORLD FUEL SVCS CORP | 102,625 | $3.256M | 0.0% | $29.69 | +11.9% | COM | 981475106 |
| MCY | MERCURY GENL CORP NEW | 50,101 | $3.254M | 0.0% | $53.25 | +19.0% | COM | 589400100 |
| — | ABIOMED INC | 10,419 | $3.252M | 0.0% | $229.48 | — | COM | 003654100 |
| — | YAMANA GOLD INC | 770,373 | $3.251M | 0.0% | $5.02 | — | COM | 98462Y100 |
| DVN | DEVON ENERGY CORP NEW | 110,079 | $3.213M | 0.0% | $22.73 | -10.9% | COM | 25179M103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 260,316 | $3.212M | 0.0% | $10.78 | — | COM | 723762100 |
| NAVI | NAVIENT CORPORATION | 165,795 | $3.205M | 0.0% | $10.68 | +60.7% | COM | 63938C108 |
| BEAM | BEAM THERAPEUTICS INC | 24,845 | $3.198M | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| PKG | PACKAGING CORP AMER | 23,587 | $3.194M | 0.0% | $86.00 | +45.3% | COM | 695156109 |
| NWSA | NEWS CORP NEW | 123,827 | $3.191M | 0.0% | $19.66 | +28.7% | CL A | 65249B109 |
| ARW | ARROW ELECTRS INC | 27,983 | $3.185M | 0.0% | $84.95 | +37.9% | COM | 042735100 |
| MHK | MOHAWK INDS INC | 16,519 | $3.175M | 0.0% | $162.74 | +25.1% | COM | 608190104 |
| CF | CF INDS HLDGS INC | 61,628 | $3.171M | 0.0% | $32.04 | +43.7% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 129,045 | $3.164M | 0.0% | $17.37 | +25.5% | COM | 15189T107 |
| LAKE | LAKELAND INDS INC | 141,674 | $3.164M | 0.0% | $28.34 | -8.9% | COM | 511795106 |
| EFX | EQUIFAX INC | 13,156 | $3.151M | 0.0% | $159.68 | +35.4% | COM | 294429105 |
| — | NEW YORK CMNTY BANCORP INC | 285,435 | $3.146M | 0.0% | $11.95 | — | COM | 649445103 |
| CBOE | CBOE GLOBAL MKTS INC | 26,383 | $3.141M | 0.0% | $97.16 | +6.5% | COM | 12503M108 |
| TKR | TIMKEN CO | 38,849 | $3.131M | 0.0% | $40.77 | +107.6% | COM | 887389104 |
| TYL | TYLER TECHNOLOGIES INC | 6,905 | $3.124M | 0.0% | $331.70 | +28.1% | COM | 902252105 |
| FANG | DIAMONDBACK ENERGY INC | 33,273 | $3.123M | 0.0% | $60.17 | +11.8% | COM | 25278X109 |
| MTB | M & T BK CORP | 21,426 | $3.113M | 0.0% | $98.44 | +36.7% | COM | 55261F104 |
| MKTX | MARKETAXESS HLDGS INC | 6,703 | $3.107M | 0.0% | $398.10 | +12.9% | COM | 57060D108 |
| ON | ON SEMICONDUCTOR CORP | 81,178 | $3.107M | 0.0% | $20.94 | +87.5% | COM | 682189105 |
| ASB | ASSOCIATED BANC CORP | 151,665 | $3.107M | 0.0% | $15.33 | +19.9% | COM | 045487105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 194,438 | $3.099M | 0.0% | $14.04 | — | COM | 69346J106 |
| SNX | SYNNEX CORP | 25,415 | $3.095M | 0.0% | $69.16 | +67.1% | COM | 87162W100 |
| — | PIMCO STRATEGIC INCOME FD | 405,765 | $3.088M | 0.0% | $6.85 | — | COM | 72200X104 |
| HRB | BLOCK H & R INC | 131,203 | $3.08M | 0.0% | $17.90 | +13.5% | COM | 093671105 |
| STE | STERIS PLC | 14,919 | $3.078M | 0.0% | $150.88 | +28.1% | SHS USD | G8473T100 |
| — | INVESCO VALUE MUN INCOME TR | 186,628 | $3.077M | 0.0% | $16.05 | — | COM | 46132P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 107,207 | $3.076M | 0.0% | $21.67 | — | COM | 19248A109 |
| BHP | BHP GROUP LTD | 42,219 | $3.074M | 0.0% | $49.18 | — | SPONSORED ADS | 088606108 |
| DAR | DARLING INGREDIENTS INC | 45,245 | $3.054M | 0.0% | $47.78 | +47.4% | COM | 237266101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 197,942 | $3.054M | 0.0% | $14.90 | — | COM | 670663103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 340,062 | $3.02M | 0.0% | $8.69 | — | COM | 035710409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 73,866 | $3.018M | 0.0% | $52.02 | -25.3% | COM | 00650F109 |
| ZLAB | ZAI LAB LTD | 17,046 | $3.017M | 0.0% | $176.99 | — | ADR | 98887Q104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 221,464 | $3.014M | 0.0% | $12.49 | — | COM | 09250B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,756 | $3.013M | 0.0% | $57.61 | +31.6% | COM | 803607100 |
| CNO | CNO FINL GROUP INC | 127,181 | $3.004M | 0.0% | $17.58 | +31.1% | COM | 12621E103 |
| BP | BP PLC | 113,641 | $3.002M | 0.0% | $37.01 | — | SPONSORED ADR | 055622104 |
| JHG | JANUS HENDERSON GROUP PLC | 77,301 | $3.001M | 0.0% | $24.38 | +49.2% | ORD SHS | G4474Y214 |
| — | VOYA GLBL EQTY DIV & PREM OP | 501,311 | $2.988M | 0.0% | $8.16 | — | COM | 92912T100 |
| OGN | ORGANON & CO | 98,640 | $2.985M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| FICO | FAIR ISAAC CORP | 5,935 | $2.983M | 0.0% | $175.84 | +187.7% | COM | 303250104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 229,598 | $2.98M | 0.0% | $13.02 | — | COM SHS | 723763108 |
| DRI | DARDEN RESTAURANTS INC | 20,402 | $2.978M | 0.0% | $89.30 | +35.8% | COM | 237194105 |
| SSRM | SSR MNG INC | 189,480 | $2.954M | 0.0% | $13.99 | +20.1% | COM | 784730103 |
| ONC | BEIGENE LTD | 8,603 | $2.953M | 0.0% | $215.84 | — | SPONSORED ADR | 07725L102 |
| — | ARENA PHARMACEUTICALS INC | 43,165 | $2.944M | 0.0% | $75.49 | — | COM NEW | 040047607 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 246,234 | $2.94M | 0.0% | $14.33 | — | COM | 92829B101 |
| AGI | ALAMOS GOLD INC NEW | 383,944 | $2.937M | 0.0% | $5.57 | +47.6% | COM CL A | 011532108 |
| COR | AMERISOURCEBERGEN CORP | 25,642 | $2.936M | 0.0% | $72.80 | +49.6% | COM | 03073E105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 191,948 | $2.921M | 0.0% | $13.65 | — | COM | 01864U106 |
| CCK | CROWN HLDGS INC | 28,531 | $2.916M | 0.0% | $86.28 | +16.5% | COM | 228368106 |
| — | BNY MELLON MUN INCOME INC | 313,020 | $2.914M | 0.0% | $8.96 | — | COM | 05589T104 |
| ENB | ENBRIDGE INC | 72,609 | $2.908M | 0.0% | $23.11 | +24.0% | COM | 29250N105 |
| THO | THOR INDS INC | 25,718 | $2.906M | 0.0% | $93.73 | +23.2% | COM | 885160101 |
| ALLY | ALLY FINL INC | 57,979 | $2.89M | 0.0% | $41.64 | +5.1% | COM | 02005N100 |
| IT | GARTNER INC | 11,860 | $2.872M | 0.0% | $138.61 | +57.8% | COM | 366651107 |
| GNTX | GENTEX CORP | 86,698 | $2.869M | 0.0% | $25.96 | +33.6% | COM | 371901109 |
| — | VERITIV CORP | 46,614 | $2.863M | 0.0% | $43.07 | — | COM | 923454102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 182,766 | $2.858M | 0.0% | $13.95 | — | COM | 09253X102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 240,505 | $2.852M | 0.0% | $11.43 | — | COM | 46132R104 |
| TFX | TELEFLEX INCORPORATED | 7,093 | $2.85M | 0.0% | $296.04 | +34.2% | COM | 879369106 |
| TWST | TWIST BIOSCIENCE CORP | 21,354 | $2.846M | 0.0% | $115.70 | +0.5% | COM | 90184D100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 235,019 | $2.844M | 0.0% | $10.22 | — | SH BEN INT | 18914E106 |
| — | SPARTANNASH CO | 147,187 | $2.842M | 0.0% | $19.26 | — | COM | 847215100 |
| ROL | ROLLINS INC | 82,885 | $2.835M | 0.0% | $31.63 | +4.1% | COM | 775711104 |
| TRMB | TRIMBLE INC | 34,625 | $2.833M | 0.0% | $49.15 | +61.7% | COM | 896239100 |
| AZN | ASTRAZENECA PLC | 47,176 | $2.825M | 0.0% | $46.64 | — | SPONSORED ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 43,846 | $2.82M | 0.0% | $24.76 | +120.1% | COM | 84265V105 |
| VMC | VULCAN MATLS CO | 16,141 | $2.809M | 0.0% | $118.25 | +45.7% | COM | 929160109 |
| PII | POLARIS INC | 20,386 | $2.792M | 0.0% | $120.48 | +12.5% | COM | 731068102 |
| BBIO | BRIDGEBIO PHARMA INC | 45,749 | $2.788M | 0.0% | $57.11 | 0.0% | COM | 10806X102 |
| WEN | WENDYS CO | 118,947 | $2.785M | 0.0% | $18.37 | +25.0% | COM | 95058W100 |
| LNC | LINCOLN NATL CORP IND | 44,164 | $2.775M | 0.0% | $38.67 | +34.1% | COM | 534187109 |
| — | MFS MUN INCOME TR | 386,489 | $2.76M | 0.0% | $7.03 | — | SH BEN INT | 552738106 |
| HUBB | HUBBELL INC | 14,738 | $2.754M | 0.0% | $125.52 | +39.5% | COM | 443510607 |
| — | GRACE W R & CO DEL NEW | 39,799 | $2.751M | 0.0% | $62.36 | — | COM | 38388F108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,803 | $2.746M | 0.0% | $253.81 | +36.4% | COM | 573284106 |
| CM | CANADIAN IMP BK COMM | 23,972 | $2.73M | 0.0% | $29.60 | +51.1% | COM | 136069101 |
| PAYC | PAYCOM SOFTWARE INC | 7,505 | $2.728M | 0.0% | $269.29 | +29.0% | COM | 70432V102 |
| IJH | ISHARES TR | 10,147 | $2.727M | 0.0% | $120.56 | — | CORE S&P MCP ETF | 464287507 |
| NWL | NEWELL BRANDS INC | 99,000 | $2.719M | 0.0% | $16.92 | +32.5% | COM | 651229106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 169,044 | $2.716M | 0.0% | $14.38 | — | COM | 67073G105 |
| AGZ | ISHARES TR | 22,814 | $2.701M | 0.0% | $117.69 | — | AGENCY BOND ETF | 464288166 |
| OLED | UNIVERSAL DISPLAY CORP | 12,127 | $2.696M | 0.0% | $188.19 | +11.4% | COM | 91347P105 |
| — | L BRANDS INC | 37,246 | $2.684M | 0.0% | $52.70 | — | COM | 501797104 |
| AMLP | ALPS ETF TR | 73,690 | $2.683M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | ELLSWORTH GROWTH & INCOME FD | 182,167 | $2.681M | 0.0% | $8.81 | — | COM | 289074106 |
| GHC | GRAHAM HLDGS CO | 4,223 | $2.677M | 0.0% | $476.34 | +29.3% | COM CL B | 384637104 |
| AVTR | AVANTOR INC | 75,184 | $2.67M | 0.0% | $31.38 | +3.1% | COM | 05352A100 |
| JKHY | HENRY JACK & ASSOC INC | 16,325 | $2.669M | 0.0% | $142.14 | +6.1% | COM | 426281101 |
| EXP | EAGLE MATLS INC | 18,687 | $2.656M | 0.0% | $128.32 | +9.0% | COM | 26969P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,686 | $2.638M | 0.0% | $32.36 | — | COM | 681936100 |
| XRAY | DENTSPLY SIRONA INC | 41,632 | $2.634M | 0.0% | $48.45 | +35.9% | COM | 24906P109 |
| — | INVITAE CORP | 78,090 | $2.634M | 0.0% | $41.15 | — | COM | 46185L103 |
| MOS | MOSAIC CO NEW | 82,288 | $2.626M | 0.0% | $21.46 | +42.6% | COM | 61945C103 |
| TRP | TC ENERGY CORP | 52,925 | $2.622M | 0.0% | $36.15 | +8.8% | COM | 87807B107 |
| LAD | LITHIA MTRS INC | 7,608 | $2.614M | 0.0% | $210.03 | +72.2% | COM | 536797103 |
| — | WESTERN ASSET HIGH INCOME OP | 494,277 | $2.61M | 0.0% | $4.91 | — | COM | 95766K109 |
| HTGC | HERCULES CAPITAL INC | 152,344 | $2.599M | 0.0% | $13.54 | +26.3% | COM | 427096508 |
| LW | LAMB WESTON HLDGS INC | 32,077 | $2.588M | 0.0% | $51.85 | +42.9% | COM | 513272104 |
| — | ACCELERON PHARMA INC | 20,565 | $2.581M | 0.0% | $96.03 | — | COM | 00434H108 |
| SFM | SPROUTS FMRS MKT INC | 103,766 | $2.579M | 0.0% | $21.08 | +26.5% | COM | 85208M102 |
| — | SLACK TECHNOLOGIES INC | 58,189 | $2.578M | 0.0% | $38.41 | — | COM CL A | 83088V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,604 | $2.577M | 0.0% | $34.92 | +12.5% | COM | 909907107 |
| MOH | MOLINA HEALTHCARE INC | 10,174 | $2.575M | 0.0% | $189.65 | +32.5% | COM | 60855R100 |
| — | CONSOL ENERGY INC NEW | 139,014 | $2.568M | 0.0% | $13.00 | — | COM | 20854L108 |
| — | CHANGE HEALTHCARE INC | 110,931 | $2.555M | 0.0% | $19.36 | — | COM | 15912K100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 98,060 | $2.551M | 0.0% | $34.02 | -23.6% | COM | 462260100 |
| — | WESTERN ASSET GLOBAL CORP DE | 137,172 | $2.551M | 0.0% | $17.94 | — | COM | 95790C107 |
| — | HANCOCK JOHN PREM DIVID FD | 150,455 | $2.549M | 0.0% | $15.43 | — | COM SH BEN INT | 41013T105 |
| — | DOUBLELINE INCOME SOLUTIONS | 139,525 | $2.524M | 0.0% | $18.50 | — | COM | 258622109 |
| GEN | NORTONLIFELOCK INC | 92,721 | $2.524M | 0.0% | $15.86 | +42.5% | COM | 668771108 |
| — | MAGELLAN HEALTH INC | 26,752 | $2.52M | 0.0% | $91.92 | — | COM NEW | 559079207 |
| EQH | EQUITABLE HLDGS INC | 82,526 | $2.513M | 0.0% | $27.10 | +7.2% | COM | 29452E101 |
| — | FOOT LOCKER INC | 40,750 | $2.511M | 0.0% | $42.81 | — | COM | 344849104 |
| — | HANCOCK JOHN PFD INCOME FD I | 115,971 | $2.505M | 0.0% | $20.07 | — | COM | 41013X106 |
| ENTG | ENTEGRIS INC | 20,356 | $2.503M | 0.0% | $62.95 | +79.2% | COM | 29362U104 |
| — | EATON VANCE TAX-ADVANTAGED G | 85,040 | $2.491M | 0.0% | $22.48 | — | COM | 27828U106 |
| GT | GOODYEAR TIRE & RUBR CO | 144,983 | $2.486M | 0.0% | $15.29 | +20.5% | COM | 382550101 |
| AZTA | BROOKS AUTOMATION INC NEW | 26,028 | $2.48M | 0.0% | $51.02 | +89.6% | COM | 114340102 |
| TPH | TRI POINTE HOMES INC | 115,551 | $2.476M | 0.0% | $17.99 | +27.3% | COM | 87265H109 |
| — | NUANCE COMMUNICATIONS INC | 45,431 | $2.473M | 0.0% | $52.15 | — | COM | 67020Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,753 | $2.471M | 0.0% | $217.76 | +28.8% | CL A | 78410G104 |
| HLF | HERBALIFE NUTRITION LTD | 46,879 | $2.471M | 0.0% | $46.74 | +6.4% | COM SHS | G4412G101 |
| MAN | MANPOWERGROUP INC WIS | 20,739 | $2.466M | 0.0% | $85.33 | +38.3% | COM | 56418H100 |
| EXPE | EXPEDIA GROUP INC | 15,063 | $2.466M | 0.0% | $94.50 | +80.1% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,124 | $2.463M | 0.0% | $87.13 | +28.0% | COM | 00971T101 |
| NG | NOVAGOLD RES INC | 307,025 | $2.459M | 0.0% | $6.02 | +56.4% | COM NEW | 66987E206 |
| PNR | PENTAIR PLC | 36,422 | $2.458M | 0.0% | $52.32 | +19.1% | SHS | G7S00T104 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,507 | $2.452M | 0.0% | $116.26 | +8.3% | COM NEW | 759351604 |
| XYZ | SQUARE INC | 10,018 | $2.442M | 0.0% | $131.97 | +75.7% | CL A | 852234103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 83,323 | $2.436M | 0.0% | $14.68 | — | COM | 184692200 |
| MKSI | MKS INSTRS INC | 13,675 | $2.434M | 0.0% | $90.14 | +94.2% | COM | 55306N104 |
| CRUS | CIRRUS LOGIC INC | 28,580 | $2.433M | 0.0% | $67.13 | +19.4% | COM | 172755100 |
| MTN | VAIL RESORTS INC | 7,686 | $2.433M | 0.0% | $207.66 | +53.5% | COM | 91879Q109 |
| — | PIMCO NEW YORK MUN FD II | 201,187 | $2.424M | 0.0% | $11.80 | — | COM | 72200Y102 |
| — | WEINGARTEN RLTY INVS | 75,580 | $2.424M | 0.0% | $21.42 | — | SH BEN INT | 948741103 |
| SLM | SLM CORP | 115,706 | $2.423M | 0.0% | $10.52 | +87.3% | COM | 78442P106 |
| YETI | YETI HLDGS INC | 26,385 | $2.423M | 0.0% | $57.09 | +52.1% | COM | 98585X104 |
| — | SAGE THERAPEUTICS INC | 42,353 | $2.406M | 0.0% | $66.91 | — | COM | 78667J108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 260,429 | $2.404M | 0.0% | $9.07 | — | COM NEW | 641876800 |
| — | NUVEEN SR INCOME FD | 406,437 | $2.402M | 0.0% | $6.97 | — | COM | 67067Y104 |
| FOX | FOX CORP | 68,121 | $2.398M | 0.0% | $29.77 | +14.0% | CL B COM | 35137L204 |
| MASI | MASIMO CORP | 9,879 | $2.396M | 0.0% | $176.57 | +29.2% | COM | 574795100 |
| FR | FIRST INDL RLTY TR INC | 45,862 | $2.396M | 0.0% | $38.14 | — | COM | 32054K103 |
| — | BLACKROCK CORE BD TR | 144,874 | $2.393M | 0.0% | $13.73 | — | SHS BEN INT | 09249E101 |
| BTI | BRITISH AMERN TOB PLC | 60,800 | $2.39M | 0.0% | $59.66 | — | SPONSORED ADR | 110448107 |
| TENB | TENABLE HLDGS INC | 57,787 | $2.389M | 0.0% | $42.31 | -4.1% | COM | 88025T102 |
| — | WESTERN ASSET PREMIER BD FD | 162,040 | $2.386M | 0.0% | $14.16 | — | SHS BEN INT | 957664105 |
| ARCC | ARES CAPITAL CORP | 121,620 | $2.383M | 0.0% | $6.32 | +97.8% | COM | 04010L103 |
| — | AMEDISYS INC | 9,727 | $2.383M | 0.0% | $189.28 | — | COM | 023436108 |
| — | NUVEEN CR STRATEGIES INCOME | 352,600 | $2.38M | 0.0% | $7.38 | — | COM SHS | 67073D102 |
| AXON | AXON ENTERPRISE INC | 13,434 | $2.375M | 0.0% | $60.83 | +142.0% | COM | 05464C101 |
| INFY | INFOSYS LTD | 111,887 | $2.371M | 0.0% | $14.43 | — | SPONSORED ADR | 456788108 |
| — | VEREIT INC | 51,587 | $2.369M | 0.0% | $37.79 | — | COM | 92339V308 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,788 | $2.364M | 0.0% | $75.27 | +38.4% | COM | 90400D108 |
| TT | TRANE TECHNOLOGIES PLC | 12,778 | $2.353M | 0.0% | $100.81 | +66.6% | SHS | G8994E103 |
| CNX | CNX RES CORP | 172,244 | $2.353M | 0.0% | $12.02 | +16.4% | COM | 12653C108 |
| — | BNY MELLON STRATEGIC MUN BD | 285,328 | $2.348M | 0.0% | $8.11 | — | COM | 09662E109 |
| PEN | PENUMBRA INC | 8,551 | $2.343M | 0.0% | $167.60 | +62.8% | COM | 70975L107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,052 | $2.335M | 0.0% | $84.29 | — | COM | G11196105 |
| PTC | PTC INC | 16,530 | $2.334M | 0.0% | $106.61 | +28.2% | COM | 69370C100 |
| MTG | MGIC INVT CORP WIS | 171,226 | $2.329M | 0.0% | $12.24 | +17.3% | COM | 552848103 |
| TDG | TRANSDIGM GROUP INC | 3,593 | $2.326M | 0.0% | $247.09 | +111.0% | COM | 893641100 |
| — | OSISKO GOLD ROYALTIES LTD | 169,366 | $2.32M | 0.0% | $11.16 | — | COM | 68827L101 |
| OLN | OLIN CORP | 50,144 | $2.32M | 0.0% | $16.94 | +142.8% | COM PAR $1 | 680665205 |
| LYFT | LYFT INC | 38,331 | $2.318M | 0.0% | $37.23 | +54.5% | CL A COM | 55087P104 |
| ALLE | ALLEGION PLC | 16,624 | $2.316M | 0.0% | $88.48 | +45.2% | ORD SHS | G0176J109 |
| MUSA | MURPHY USA INC | 17,271 | $2.303M | 0.0% | $116.60 | +15.7% | COM | 626755102 |
| DECK | DECKERS OUTDOOR CORP | 5,991 | $2.301M | 0.0% | $28.96 | +94.9% | COM | 243537107 |
| FLTR | VANECK VECTORS ETF TR | 90,219 | $2.29M | 0.0% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| EPAM | EPAM SYS INC | 4,477 | $2.287M | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| RHI | ROBERT HALF INTL INC | 25,692 | $2.286M | 0.0% | $47.64 | +83.0% | COM | 770323103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,005 | $2.281M | 0.0% | $97.41 | +66.0% | COM | 445658107 |
| GAP | GAP INC | 67,621 | $2.276M | 0.0% | $15.91 | +72.5% | COM | 364760108 |
| DCI | DONALDSON INC | 35,803 | $2.274M | 0.0% | $53.35 | +7.4% | COM | 257651109 |
| — | EATON VANCE MUN BD FD | 165,147 | $2.259M | 0.0% | $12.50 | — | COM | 27827X101 |
| CBRE | CBRE GROUP INC | 26,334 | $2.257M | 0.0% | $38.93 | +119.2% | CL A | 12504L109 |
| — | PRETIUM RES INC | 235,928 | $2.256M | 0.0% | $8.77 | — | COM | 74139C102 |
| APA | APA CORPORATION | 104,299 | $2.256M | 0.0% | $16.58 | +8.8% | COM | 03743Q108 |
| EGO | ELDORADO GOLD CORP NEW | 226,200 | $2.251M | 0.0% | $9.00 | +23.7% | COM | 284902509 |
| EDIT | EDITAS MEDICINE INC | 39,693 | $2.248M | 0.0% | $55.70 | -33.7% | COM | 28106W103 |
| EQX | EQUINOX GOLD CORP | 323,036 | $2.245M | 0.0% | $9.28 | -7.9% | COM | 29446Y502 |
| IONS | IONIS PHARMACEUTICALS INC | 56,136 | $2.239M | 0.0% | $52.57 | -25.5% | COM | 462222100 |
| TGTX | TG THERAPEUTICS INC | 57,620 | $2.235M | 0.0% | $47.20 | -16.8% | COM | 88322Q108 |
| — | QUIDEL CORP | 17,382 | $2.227M | 0.0% | $193.67 | — | COM | 74838J101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 153,455 | $2.224M | 0.0% | $13.54 | — | COM | 09254G108 |
| HMY | HARMONY GOLD MINING CO LTD | 594,746 | $2.218M | 0.0% | $3.85 | — | SPONSORED ADR | 413216300 |
| — | CIT GROUP INC | 42,875 | $2.212M | 0.0% | $45.83 | — | COM NEW | 125581801 |
| — | DWS STRATEGIC MUN INCOME TR | 175,365 | $2.207M | 0.0% | $11.39 | — | COM | 23342Q101 |
| — | PIMCO HIGH INCOME FD | 322,569 | $2.206M | 0.0% | $6.70 | — | COM SHS | 722014107 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,650 | $2.206M | 0.0% | $33.79 | +37.7% | COM | 410120109 |
| RGEN | REPLIGEN CORP | 11,022 | $2.2M | 0.0% | $82.82 | +134.2% | COM | 759916109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,242 | $2.196M | 0.0% | $326.69 | +30.0% | COM | 879360105 |
| — | TEKLA HEALTHCARE INVS | 85,258 | $2.194M | 0.0% | $21.58 | — | SH BEN INT | 87911J103 |
| — | TE CONNECTIVITY LTD | 16,169 | $2.186M | 0.0% | $73.45 | — | REG SHS | H84989104 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,563 | $2.181M | 0.0% | $26.41 | +12.5% | COM | 87724P106 |
| SAP | SAP SE | 15,523 | $2.18M | 0.0% | $106.36 | — | SPON ADR | 803054204 |
| XPO | XPO LOGISTICS INC | 15,565 | $2.177M | 0.0% | $34.35 | +42.2% | COM | 983793100 |
| — | WESTERN ASSET HIGH YIELD DEF | 138,233 | $2.169M | 0.0% | $15.35 | — | COM | 95768B107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 97,609 | $2.166M | 0.0% | $16.62 | +33.0% | COM | 83012A109 |
| — | HILL-ROM HLDGS INC | 19,059 | $2.165M | 0.0% | $95.26 | — | COM | 431475102 |
| — | BLACKROCK MULTI SECTOR INC T | 115,785 | $2.161M | 0.0% | $17.10 | — | COM | 09258A107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 403,660 | $2.16M | 0.0% | $4.98 | — | COM | 92838U108 |
| SANM | SANMINA CORPORATION | 55,334 | $2.156M | 0.0% | $31.21 | +32.1% | COM | 801056102 |
| LITE | LUMENTUM HLDGS INC | 26,271 | $2.155M | 0.0% | $67.77 | +24.1% | COM | 55024U109 |
| AGNC | AGNC INVT CORP | 127,329 | $2.151M | 0.0% | $15.02 | — | COM | 00123Q104 |
| IEF | ISHARES TR | 18,601 | $2.148M | 0.0% | $113.75 | — | BARCLAYS 7 10 YR | 464287440 |
| — | STERLING BANCORP DEL | 86,579 | $2.146M | 0.0% | $20.57 | — | COM | 85917A100 |
| WY | WEYERHAEUSER CO MTN BE | 61,970 | $2.133M | 0.0% | $23.51 | +29.8% | COM NEW | 962166104 |
| — | UNIVAR SOLUTIONS USA INC | 87,368 | $2.13M | 0.0% | $20.07 | — | COM | 91336L107 |
| FOXF | FOX FACTORY HLDG CORP | 13,606 | $2.118M | 0.0% | $82.11 | +81.1% | COM | 35138V102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 218,398 | $2.118M | 0.0% | $10.34 | — | COM | 92835W107 |
| — | MAG SILVER CORP | 101,155 | $2.116M | 0.0% | $12.88 | — | COM | 55903Q104 |
| KMX | CARMAX INC | 16,300 | $2.105M | 0.0% | $82.64 | +49.6% | COM | 143130102 |
| PFF | ISHARES TR | 53,486 | $2.104M | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN SELECT TAX FREE INCOM | 126,958 | $2.097M | 0.0% | $14.75 | — | SH BEN INT | 67063C106 |
| — | GLAXOSMITHKLINE PLC | 52,621 | $2.096M | 0.0% | $44.04 | — | SPONSORED ADR | 37733W105 |
| RDWR | RADWARE LTD | 68,020 | $2.094M | 0.0% | $24.49 | +17.7% | ORD | M81873107 |
| GPRE | GREEN PLAINS INC | 62,253 | $2.093M | 0.0% | $25.08 | +18.9% | COM | 393222104 |
| WING | WINGSTOP INC | 13,252 | $2.089M | 0.0% | $134.25 | +7.3% | COM | 974155103 |
| NVR | NVR INC | 419 | $2.084M | 0.0% | $3684.51 | +31.9% | COM | 62944T105 |
| CHGG | CHEGG INC | 25,001 | $2.078M | 0.0% | $82.64 | +0.2% | COM | 163092109 |
| DLB | DOLBY LABORATORIES INC | 21,131 | $2.077M | 0.0% | $86.77 | +5.9% | COM CL A | 25659T107 |
| FNB | F N B CORP | 168,142 | $2.073M | 0.0% | $8.91 | +23.2% | COM | 302520101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 113,154 | $2.07M | 0.0% | $16.03 | — | SH BEN INT | 67062F100 |
| — | ABERDEEN INCOME CR STRATEGIE | 186,108 | $2.07M | 0.0% | $14.02 | — | COM | 003057106 |
| QLTA | ISHARES TR | 36,388 | $2.069M | 0.0% | $56.99 | — | A RATE CP BD ETF | 46429B291 |
| OPTU | ALTICE USA INC | 60,408 | $2.062M | 0.0% | $31.89 | +9.7% | CL A | 02156K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,926 | $2.059M | 0.0% | $124.33 | +2.5% | CL A | 65336K103 |
| TXNM | PNM RES INC | 42,149 | $2.055M | 0.0% | $44.96 | +9.4% | COM | 69349H107 |
| — | ROYAL DUTCH SHELL PLC | 50,882 | $2.055M | 0.0% | $59.00 | — | SPONS ADR A | 780259206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,456 | $2.051M | 0.0% | $50.93 | — | COM | 007800105 |
| CATY | CATHAY GEN BANCORP | 52,039 | $2.048M | 0.0% | $24.85 | +42.5% | COM | 149150104 |
| DEO | DIAGEO PLC | 10,685 | $2.048M | 0.0% | $126.36 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 29,289 | $2.042M | 0.0% | $46.92 | +12.6% | COM | 34959J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,844 | $2.042M | 0.0% | $31.30 | +5.4% | COM | 28414H103 |
| L | LOEWS CORP | 37,313 | $2.04M | 0.0% | $42.06 | +30.8% | COM | 540424108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,897 | $2.038M | 0.0% | $90.18 | +36.8% | COM | 43300A203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,781 | $2.023M | 0.0% | $15.35 | +9.8% | COM CL A | 45841N107 |
| — | BLACKROCK MUNIASSETS FD INC | 119,678 | $2.018M | 0.0% | $16.16 | — | COM | 09254J102 |
| GBDC | GOLUB CAP BDC INC | 130,468 | $2.012M | 0.0% | $7.44 | +29.7% | COM | 38173M102 |
| — | PINNACLE FINL PARTNERS INC | 22,779 | $2.011M | 0.0% | $55.12 | — | COM | 72346Q104 |
| — | EATON VANCE CALIF MUN INCOM | 143,389 | $2.005M | 0.0% | $13.15 | — | SH BEN INT | 27826F101 |
| VST | VISTRA CORP | 108,047 | $2.004M | 0.0% | $17.42 | -10.0% | COM | 92840M102 |
| EGP | EASTGROUP PPTYS INC | 12,171 | $2.002M | 0.0% | $87.40 | — | COM | 277276101 |
| NTST | NETSTREIT CORP | 86,543 | $1.996M | 0.0% | $19.39 | — | COM | 64119V303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 92,466 | $1.994M | 0.0% | $11.32 | +74.0% | COM | 185899101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,509 | $1.991M | 0.0% | $92.57 | — | VNG RUS2000IDX | 92206C664 |
| PHI | PLDT INC | 75,778 | $1.991M | 0.0% | $28.58 | — | SPONSORED ADR | 69344D408 |
| WHD | CACTUS INC | 54,186 | $1.99M | 0.0% | $32.90 | +5.2% | CL A | 127203107 |
| CDNA | CAREDX INC | 21,732 | $1.989M | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| — | UNILEVER PLC | 33,996 | $1.989M | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| LBRT | LIBERTY OILFIELD SVCS INC | 140,183 | $1.985M | 0.0% | $13.41 | +0.6% | COM CL A | 53115L104 |
| CCL | CARNIVAL CORP | 75,156 | $1.982M | 0.0% | $31.97 | -12.4% | UNIT 99/99/9999 | 143658300 |
| MZTI | LANCASTER COLONY CORP | 10,213 | $1.977M | 0.0% | $137.68 | +36.3% | COM | 513847103 |
| CROX | CROCS INC | 16,959 | $1.976M | 0.0% | $80.93 | +21.6% | COM | 227046109 |
| LPX | LOUISIANA PAC CORP | 32,731 | $1.973M | 0.0% | $52.95 | +20.7% | COM | 546347105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,768 | $1.97M | 0.0% | $47.17 | +72.4% | COM | 34964C106 |
| PUMP | PROPETRO HLDG CORP | 214,916 | $1.969M | 0.0% | $10.43 | -0.6% | COM | 74347M108 |
| — | EATON VANCE SR INCOME TR | 288,987 | $1.965M | 0.0% | $6.75 | — | SH BEN INT | 27826S103 |
| EQT | EQT CORP | 88,061 | $1.961M | 0.0% | $18.60 | +1.9% | COM | 26884L109 |
| — | WELLS FARGO GLOBAL DIVID OPP | 339,427 | $1.961M | 0.0% | $6.72 | — | COM | 94987C103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 139,519 | $1.955M | 0.0% | $12.62 | — | COM | 09254C107 |
| IWN | ISHARES TR | 11,735 | $1.945M | 0.0% | $95.62 | — | RUS 2000 VAL ETF | 464287630 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,613 | $1.942M | 0.0% | $32.70 | -31.0% | COM | 004225108 |
| BLD | TOPBUILD CORP | 9,780 | $1.934M | 0.0% | $96.63 | +114.4% | COM | 89055F103 |
| NMFC | NEW MTN FIN CORP | 146,752 | $1.933M | 0.0% | $4.95 | +57.0% | COM | 647551100 |
| CC | CHEMOURS CO | 55,486 | $1.931M | 0.0% | $22.35 | +25.8% | COM | 163851108 |
| AXTA | AXALTA COATING SYS LTD | 63,271 | $1.93M | 0.0% | $28.11 | +12.6% | COM | G0750C108 |
| SM | SM ENERGY CO | 78,206 | $1.926M | 0.0% | $14.42 | +24.0% | COM | 78454L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,138 | $1.918M | 0.0% | $37.01 | — | COM | 518415104 |
| — | CALLON PETE CO DEL | 33,136 | $1.912M | 0.0% | $50.43 | — | COM | 13123X508 |
| STWD | STARWOOD PPTY TR INC | 73,062 | $1.912M | 0.0% | $22.04 | — | COM | 85571B105 |
| MAC | MACERICH CO | 104,396 | $1.905M | 0.0% | $11.90 | — | COM | 554382101 |
| — | APOLLO TACTICAL INCOME FD IN | 121,674 | $1.904M | 0.0% | $15.09 | — | COM | 037638103 |
| RNG | RINGCENTRAL INC | 6,540 | $1.901M | 0.0% | $269.82 | +5.8% | CL A | 76680R206 |
| — | HILLENBRAND INC | 42,834 | $1.888M | 0.0% | $38.97 | — | COM | 431571108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,417 | $1.878M | 0.0% | $40.39 | +40.9% | COM NEW | 19239V302 |
| JBGS | JBG SMITH PPTYS | 59,386 | $1.872M | 0.0% | $31.28 | — | COM | 46590V100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 217,614 | $1.867M | 0.0% | $8.70 | — | COM | 92912P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,613 | $1.865M | 0.0% | $89.86 | — | INT-TERM CORP | 92206C870 |
| BC | BRUNSWICK CORP | 18,691 | $1.862M | 0.0% | $61.90 | +49.6% | COM | 117043109 |
| UAL | UNITED AIRLS HLDGS INC | 35,528 | $1.858M | 0.0% | $59.98 | -7.5% | COM | 910047109 |
| — | SANDSTORM GOLD LTD | 234,822 | $1.853M | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| BURL | BURLINGTON STORES INC | 5,756 | $1.853M | 0.0% | $263.43 | +20.8% | COM | 122017106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 138,600 | $1.846M | 0.0% | $12.13 | — | COM | 64124K102 |
| WYNN | WYNN RESORTS LTD | 15,056 | $1.841M | 0.0% | $88.17 | +40.3% | COM | 983134107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,072 | $1.836M | 0.0% | $25.71 | — | COM | 293792107 |
| MRCY | MERCURY SYS INC | 27,677 | $1.835M | 0.0% | $73.51 | -6.0% | COM | 589378108 |
| — | INVESTORS BANCORP INC NEW | 128,413 | $1.831M | 0.0% | $12.99 | — | COM | 46146L101 |
| CSGS | CSG SYS INTL INC | 38,817 | $1.831M | 0.0% | $41.31 | -0.1% | COM | 126349109 |
| LII | LENNOX INTL INC | 5,217 | $1.83M | 0.0% | $261.64 | +21.8% | COM | 526107107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 131,895 | $1.823M | 0.0% | $14.52 | -0.5% | COM | 09259E108 |
| — | THE AARONS COMPANY INC | 56,510 | $1.808M | 0.0% | $26.63 | — | COM | 00258W108 |
| — | INOVALON HLDGS INC | 53,015 | $1.807M | 0.0% | $30.18 | — | COM CL A | 45781D101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,131 | $1.806M | 0.0% | $166.11 | -4.3% | COM | G7496G103 |
| — | APOLLO GLOBAL MGMT INC | 29,006 | $1.805M | 0.0% | $50.54 | — | COM CL A | 03768E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,143 | $1.801M | 0.0% | $31.62 | — | COM | 92766K106 |
| GMAB | GENMAB A/S | 44,085 | $1.8M | 0.0% | $38.24 | — | SPONSORED ADS | 372303206 |
| — | EQUITRANS MIDSTREAM CORP | 211,335 | $1.798M | 0.0% | $10.47 | — | COM | 294600101 |
| WTRG | ESSENTIAL UTILS INC | 39,323 | $1.797M | 0.0% | $44.33 | +5.8% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 21,401 | $1.793M | 0.0% | $49.87 | — | ADR | 670100205 |
| PCTY | PAYLOCITY HLDG CORP | 9,384 | $1.79M | 0.0% | $124.05 | +45.0% | COM | 70438V106 |
| — | LUMINEX CORP DEL | 48,642 | $1.79M | 0.0% | $34.99 | — | COM | 55027E102 |
| FTI | TECHNIPFMC PLC | 197,537 | $1.788M | 0.0% | $9.93 | -16.5% | COM | G87110105 |
| PPC | PILGRIMS PRIDE CORP | 80,482 | $1.785M | 0.0% | $22.87 | +4.1% | COM | 72147K108 |
| ZROZ | PIMCO ETF TR | 12,288 | $1.784M | 0.0% | $156.40 | — | 25YR+ ZERO U S | 72201R882 |
| — | CONNS INC | 69,854 | $1.781M | 0.0% | $19.82 | — | COM | 208242107 |
| TTD | THE TRADE DESK INC | 23,018 | $1.781M | 0.0% | $63.07 | +1.3% | COM CL A | 88339J105 |
| VOD | VODAFONE GROUP PLC NEW | 103,788 | $1.778M | 0.0% | $31.68 | — | SPONSORED ADR | 92857W308 |
| TS | TENARIS S A | 80,941 | $1.773M | 0.0% | $22.53 | — | SPONSORED ADS | 88031M109 |
| — | NUVEEN MUN VALUE FD INC | 152,895 | $1.763M | 0.0% | $10.11 | — | COM | 670928100 |
| LZB | LA Z BOY INC | 47,571 | $1.762M | 0.0% | $42.03 | 0.0% | COM | 505336107 |
| SA | SEABRIDGE GOLD INC | 100,367 | $1.761M | 0.0% | $12.57 | +43.7% | COM | 811916105 |
| STM | STMICROELECTRONICS N V | 48,419 | $1.761M | 0.0% | $28.24 | — | NY REGISTRY | 861012102 |
| VSAT | VIASAT INC | 35,292 | $1.759M | 0.0% | $41.46 | +19.9% | COM | 92552V100 |
| — | UNITED STATES STL CORP NEW | 73,177 | $1.756M | 0.0% | $16.89 | — | COM | 912909108 |
| FOLD | AMICUS THERAPEUTICS INC | 181,925 | $1.753M | 0.0% | $18.55 | -47.4% | COM | 03152W109 |
| CUZ | COUSINS PPTYS INC | 47,563 | $1.749M | 0.0% | $35.53 | — | COM NEW | 222795502 |
| IAG | IAMGOLD CORP | 591,535 | $1.745M | 0.0% | $3.94 | -14.5% | COM | 450913108 |
| SNY | SANOFI | 33,052 | $1.741M | 0.0% | $46.16 | — | SPONSORED ADR | 80105N105 |
| — | TRITON INTL LTD | 33,202 | $1.738M | 0.0% | $27.13 | — | CL A | G9078F107 |
| — | MOBILE TELESYSTEMS PJSC | 187,525 | $1.736M | 0.0% | $10.35 | — | SPONSORED ADR | 607409109 |
| MGM | MGM RESORTS INTERNATIONAL | 40,661 | $1.734M | 0.0% | $25.87 | +59.8% | COM | 552953101 |
| — | LEXINGTON REALTY TRUST | 145,069 | $1.733M | 0.0% | $10.62 | — | COM | 529043101 |
| — | FIRST TR / ABERDEEN GLOBAL O | 168,698 | $1.727M | 0.0% | $10.17 | — | COM SHS | 337319107 |
| MTH | MERITAGE HOMES CORP | 18,322 | $1.724M | 0.0% | $40.60 | +24.3% | COM | 59001A102 |
| — | VEDANTA LIMITED | 121,367 | $1.723M | 0.0% | $13.48 | — | SPONSORED ADR | 92242Y100 |
| — | WHITING PETE CORP NEW | 31,549 | $1.721M | 0.0% | $17.27 | — | COM NEW | 966387508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,511 | $1.72M | 0.0% | $115.39 | -27.9% | COM | 018581108 |
| — | PIMCO INCOME STRATEGY FD II | 156,574 | $1.719M | 0.0% | $10.21 | — | COM | 72201J104 |
| OZK | BANK OZK | 40,754 | $1.718M | 0.0% | $26.75 | +31.9% | COM | 06417N103 |
| SE | SEA LTD | 6,252 | $1.717M | 0.0% | $88.75 | — | SPONSORD ADS | 81141R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,387 | $1.717M | 0.0% | $10.26 | — | SPONSORED ADR | 71654V408 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 96,462 | $1.714M | 0.0% | $16.60 | +6.5% | COM | 84920Y106 |
| — | WESTERN ASSET EMERGING MKTS | 122,084 | $1.711M | 0.0% | $13.56 | — | COM | 95766A101 |
| — | SILVERCREST METALS INC | 195,792 | $1.709M | 0.0% | $9.35 | — | COM | 828363101 |
| GEF | GREIF INC | 28,182 | $1.706M | 0.0% | $37.30 | +40.9% | CL A | 397624107 |
| — | BLACKROCK INCOME TR INC | 268,464 | $1.702M | 0.0% | $6.22 | — | COM | 09247F100 |
| — | NEUBERGER BERMAN MUN FD INC | 105,460 | $1.697M | 0.0% | $15.95 | — | COM | 64124P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 93,161 | $1.695M | 0.0% | $13.32 | — | COM | 78573L106 |
| — | PIMCO DYNAMIC CR INCOME FD | 75,593 | $1.692M | 0.0% | $22.48 | — | COM SHS | 72202D106 |
| EPR | EPR PPTYS | 32,112 | $1.692M | 0.0% | $53.92 | — | COM SH BEN INT | 26884U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,290 | $1.69M | 0.0% | $64.29 | +56.9% | COM | 12769G100 |
| AAL | AMERICAN AIRLS GROUP INC | 79,645 | $1.689M | 0.0% | $28.77 | -21.4% | COM | 02376R102 |
| — | U S SILICA HLDGS INC | 146,073 | $1.689M | 0.0% | $10.18 | — | COM | 90346E103 |
| TXT | TEXTRON INC | 24,473 | $1.683M | 0.0% | $44.54 | +44.4% | COM | 883203101 |
| — | NATIONAL INSTRS CORP | 39,644 | $1.676M | 0.0% | $38.84 | — | COM | 636518102 |
| KBH | KB HOME | 41,095 | $1.673M | 0.0% | $34.83 | +22.8% | COM | 48666K109 |
| TWLO | TWILIO INC | 4,229 | $1.667M | 0.0% | $153.90 | +125.6% | CL A | 90138F102 |
| — | ZENDESK INC | 11,522 | $1.663M | 0.0% | $75.87 | — | COM | 98936J101 |
| — | VROOM INC | 39,665 | $1.661M | 0.0% | $41.88 | — | COM | 92918V109 |
| NGD | NEW GOLD INC CDA | 917,373 | $1.66M | 0.0% | $2.03 | -7.0% | COM | 644535106 |
| — | GABELLI CONV & INC SECS FD I | 251,310 | $1.656M | 0.0% | $5.39 | — | COM | 36240B109 |
| SFNC | SIMMONS 1ST NATL CORP | 56,376 | $1.654M | 0.0% | $25.56 | +16.8% | CL A $1 PAR | 828730200 |
| LOGI | LOGITECH INTL S A | 13,656 | $1.651M | 0.0% | $87.43 | +23.8% | SHS | H50430232 |
| — | CONTINENTAL RES INC | 43,394 | $1.65M | 0.0% | $31.60 | — | COM | 212015101 |
| — | HEALTHCARE RLTY TR | 54,600 | $1.649M | 0.0% | $30.12 | — | COM | 421946104 |
| MED | MEDIFAST INC | 5,827 | $1.649M | 0.0% | $144.76 | +65.9% | COM | 58470H101 |
| — | SOUTH JERSEY INDS INC | 63,475 | $1.646M | 0.0% | $23.85 | — | COM | 838518108 |
| FULT | FULTON FINL CORP PA | 104,025 | $1.642M | 0.0% | $10.81 | +29.3% | COM | 360271100 |
| TRGP | TARGA RES CORP | 36,816 | $1.636M | 0.0% | $28.66 | +23.0% | COM | 87612G101 |
| VEEV | VEEVA SYS INC | 5,259 | $1.635M | 0.0% | $150.46 | +85.3% | CL A COM | 922475108 |
| NBR | NABORS INDUSTRIES LTD | 14,281 | $1.631M | 0.0% | $85.11 | +18.2% | SHS | G6359F137 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 94,374 | $1.631M | 0.0% | $16.30 | — | COM | 670695105 |
| ULTA | ULTA BEAUTY INC | 4,711 | $1.629M | 0.0% | $215.29 | +52.3% | COM | 90384S303 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,245 | $1.629M | 0.0% | $77.67 | — | PHYSCL PLATM SHS | 003260106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 81,080 | $1.626M | 0.0% | $19.47 | — | COM | 258623107 |
| G | GENPACT LIMITED | 35,772 | $1.625M | 0.0% | $36.65 | +16.4% | SHS | G3922B107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,213 | $1.624M | 0.0% | $65.95 | — | SPON ADR UNITS | 344419106 |
| GSBD | GOLDMAN SACHS BDC INC | 82,710 | $1.621M | 0.0% | $20.82 | -5.1% | SHS | 38147U107 |
| VLY | VALLEY NATL BANCORP | 120,516 | $1.618M | 0.0% | $10.63 | +31.4% | COM | 919794107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 121,592 | $1.614M | 0.0% | $15.73 | — | COM | 47804L102 |
| — | NUVEEN SELECT TAX FREE INCOM | 86,270 | $1.612M | 0.0% | $16.13 | — | SH BEN INT | 67063X100 |
| NGVT | INGEVITY CORP | 19,699 | $1.603M | 0.0% | $73.34 | +9.7% | COM | 45688C107 |
| — | MAXAR TECHNOLOGIES INC | 40,149 | $1.603M | 0.0% | $13.49 | — | COM | 57778K105 |
| TDOC | TELADOC HEALTH INC | 9,635 | $1.602M | 0.0% | $176.46 | -8.2% | COM | 87918A105 |
| PRGO | PERRIGO CO PLC | 34,951 | $1.602M | 0.0% | $61.85 | -28.3% | SHS | G97822103 |
| ZEUS | OLYMPIC STEEL INC | 54,520 | $1.602M | 0.0% | $22.30 | +41.3% | COM | 68162K106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,254 | $1.601M | 0.0% | $238.57 | — | COM | 339041105 |
| SYNA | SYNAPTICS INC | 10,291 | $1.601M | 0.0% | $79.72 | +69.6% | COM | 87157D109 |
| OSIS | OSI SYSTEMS INC | 15,734 | $1.599M | 0.0% | $93.61 | +4.0% | COM | 671044105 |
| — | VECTOR GROUP LTD | 113,037 | $1.598M | 0.0% | $15.63 | — | COM | 92240M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,953 | $1.595M | 0.0% | $86.51 | +0.6% | COM | 681116109 |
| BDN | BRANDYWINE RLTY TR | 116,122 | $1.592M | 0.0% | $12.60 | — | SH BEN INT NEW | 105368203 |
| GNW | GENWORTH FINL INC | 407,826 | $1.591M | 0.0% | $3.79 | +5.2% | COM CL A | 37247D106 |
| — | EATON VANCE NEW YORK MUN INC | 105,864 | $1.585M | 0.0% | $13.81 | — | SH BEN INT | 27826W104 |
| BRO | BROWN & BROWN INC | 29,692 | $1.578M | 0.0% | $34.97 | +42.6% | COM | 115236101 |
| — | PATTERSON COS INC | 51,914 | $1.577M | 0.0% | $35.81 | — | COM | 703395103 |
| NIO | NIO INC | 29,534 | $1.571M | 0.0% | $34.49 | — | SPON ADS | 62914V106 |
| — | GATOS SILVER INC | 89,580 | $1.567M | 0.0% | $17.49 | — | COM | 368036109 |
| E | ENI S P A | 64,087 | $1.563M | 0.0% | $34.91 | — | SPONSORED ADR | 26874R108 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,815 | $1.561M | 0.0% | $37.82 | +21.1% | COM | 05550J101 |
| IPGP | IPG PHOTONICS CORP | 7,398 | $1.559M | 0.0% | $208.18 | +1.1% | COM | 44980X109 |
| — | WESTERN ASSET INVT GRADE DEF | 70,502 | $1.552M | 0.0% | $21.49 | — | COM | 95790A101 |
| — | CHINA PETROLEUM & CHEMICAL C | 30,432 | $1.552M | 0.0% | $65.53 | — | SPON ADR H SHS | 16941R108 |
| THC | TENET HEALTHCARE CORP | 23,089 | $1.547M | 0.0% | $39.82 | +55.7% | COM NEW | 88033G407 |
| — | PIMCO NEW YORK MUN INCOME FD | 119,301 | $1.547M | 0.0% | $11.66 | — | COM | 72200T103 |
| — | ALLETE INC | 22,086 | $1.546M | 0.0% | $63.83 | — | COM NEW | 018522300 |
| PTCT | PTC THERAPEUTICS INC | 36,534 | $1.544M | 0.0% | $37.79 | +13.4% | COM | 69366J200 |
| — | FIRST TR SR FLTG RATE INCOME | 121,384 | $1.542M | 0.0% | $12.82 | — | COM | 33733U108 |
| BILI | BILIBILI INC | 12,646 | $1.541M | 0.0% | $51.35 | — | SPONS ADS REP Z | 090040106 |
| OII | OCEANEERING INTL INC | 98,754 | $1.538M | 0.0% | $15.55 | -10.3% | COM | 675232102 |
| VCYT | VERACYTE INC | 38,432 | $1.537M | 0.0% | $42.76 | 0.0% | COM | 92337F107 |
| — | CDK GLOBAL INC | 30,940 | $1.537M | 0.0% | $44.00 | — | COM | 12508E101 |
| STIP | ISHARES TR | 14,454 | $1.537M | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| TRU | TRANSUNION | 13,991 | $1.536M | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| OIS | OIL STS INTL INC | 195,238 | $1.533M | 0.0% | $10.76 | -37.8% | COM | 678026105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,454 | $1.529M | 0.0% | $48.15 | +78.1% | COM | 538034109 |
| SNAP | SNAP INC | 22,352 | $1.523M | 0.0% | $17.37 | +245.6% | CL A | 83304A106 |
| — | INVESCO BD FD | 73,383 | $1.523M | 0.0% | $19.53 | — | COM | 46132L107 |
| — | FORTUNA SILVER MINES INC | 273,803 | $1.52M | 0.0% | $5.70 | — | COM | 349915108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 950 | $1.52M | 0.0% | $164.19 | 0.0% | COM | 88262P102 |
| NGG | NATIONAL GRID PLC | 23,752 | $1.518M | 0.0% | $61.14 | — | SPONSORED ADR NE | 636274409 |
| GL | GLOBE LIFE INC | 15,807 | $1.506M | 0.0% | $85.73 | +15.0% | COM | 37959E102 |
| HXL | HEXCEL CORP NEW | 24,140 | $1.506M | 0.0% | $64.43 | -10.5% | COM | 428291108 |
| MTZ | MASTEC INC | 14,145 | $1.501M | 0.0% | $56.82 | +91.1% | COM | 576323109 |
| QLYS | QUALYS INC | 14,905 | $1.5M | 0.0% | $96.39 | +5.6% | COM | 74758T303 |
| EXK | ENDEAVOUR SILVER CORP | 245,161 | $1.5M | 0.0% | $2.22 | +181.6% | COM | 29258Y103 |
| VIV | TELEFONICA BRASIL SA | 176,019 | $1.496M | 0.0% | $8.76 | — | NEW ADR | 87936R205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,421 | $1.494M | 0.0% | $289.34 | -12.3% | SHS | L8681T102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,656 | $1.485M | 0.0% | $13.73 | — | COM | 101119105 |
| HAFC | HANMI FINL CORP | 77,635 | $1.48M | 0.0% | $20.16 | +1.7% | COM NEW | 410495204 |
| SVM | SILVERCORP METALS INC | 269,199 | $1.478M | 0.0% | $5.12 | +13.4% | COM | 82835P103 |
| TRN | TRINITY INDS INC | 54,562 | $1.467M | 0.0% | $18.44 | +27.1% | COM | 896522109 |
| AROC | ARCHROCK INC | 164,212 | $1.463M | 0.0% | $7.16 | +2.4% | COM | 03957W106 |
| — | R1 RCM INC | 65,542 | $1.458M | 0.0% | $22.17 | — | COM | 749397105 |
| — | COHEN & STEERS QUALITY INCOM | 92,598 | $1.455M | 0.0% | $13.60 | — | COM | 19247L106 |
| BOOM | DMC GLOBAL INC | 25,863 | $1.454M | 0.0% | $45.52 | +20.8% | COM | 23291C103 |
| WAB | WABTEC | 17,627 | $1.45M | 0.0% | $70.53 | +12.1% | COM | 929740108 |
| — | SOLITON INC | 64,316 | $1.446M | 0.0% | $22.48 | — | COM | 834251100 |
| — | PPD INC | 31,208 | $1.438M | 0.0% | $46.08 | — | COM | 69355F102 |
| BYND | BEYOND MEAT INC | 9,103 | $1.434M | 0.0% | $155.30 | -14.4% | COM | 08862E109 |
| CUBE | CUBESMART | 30,942 | $1.433M | 0.0% | $30.40 | — | COM | 229663109 |
| — | GORES TECHNOLOGY PARTNERS II | 799,998 | $1.432M | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| SIG | SIGNET JEWELERS LIMITED | 17,695 | $1.429M | 0.0% | $50.42 | +21.5% | SHS | G81276100 |
| — | DRAFTKINGS INC | 27,204 | $1.42M | 0.0% | $53.94 | — | COM CL A | 26142R104 |
| — | INOVIO PHARMACEUTICALS INC | 153,222 | $1.42M | 0.0% | $11.14 | — | COM NEW | 45773H201 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 78,357 | $1.419M | 0.0% | $14.23 | — | COM | 6706EW100 |
| CHDN | CHURCHILL DOWNS INC | 7,156 | $1.419M | 0.0% | $68.20 | +48.2% | COM | 171484108 |
| ROKU | ROKU INC | 3,084 | $1.416M | 0.0% | $257.65 | +37.3% | COM CL A | 77543R102 |
| — | ATHENE HOLDING LTD | 20,949 | $1.414M | 0.0% | $52.92 | — | CL A | G0684D107 |
| MAT | MATTEL INC | 70,194 | $1.41M | 0.0% | $15.75 | +31.1% | COM | 577081102 |
| — | TREEHOUSE FOODS INC | 31,656 | $1.409M | 0.0% | $50.79 | — | COM | 89469A104 |
| — | CINCINNATI BELL INC NEW | 90,995 | $1.403M | 0.0% | $15.04 | — | COM NEW | 171871502 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,346 | $1.402M | 0.0% | $47.41 | +32.3% | COM | 00404A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,217 | $1.399M | 0.0% | $52.68 | +45.9% | COM | 025932104 |
| VYX | NCR CORP NEW | 30,554 | $1.394M | 0.0% | $18.07 | +53.1% | COM | 62886E108 |
| — | HANCOCK JOHN INCOME SECS TR | 87,157 | $1.394M | 0.0% | $15.29 | — | COM | 410123103 |
| MGEE | MGE ENERGY INC | 18,717 | $1.393M | 0.0% | $67.43 | 0.0% | COM | 55277P104 |
| ENIC | ENEL CHILE S.A. | 471,294 | $1.39M | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| — | SPIRIT RLTY CAP INC NEW | 28,899 | $1.382M | 0.0% | $41.30 | — | COM NEW | 84860W300 |
| NFG | NATIONAL FUEL GAS CO | 26,447 | $1.382M | 0.0% | $53.29 | -2.7% | COM | 636180101 |
| RUN | SUNRUN INC | 24,758 | $1.381M | 0.0% | $60.53 | -20.2% | COM | 86771W105 |
| FIVE | FIVE BELOW INC | 7,113 | $1.375M | 0.0% | $93.11 | +105.1% | COM | 33829M101 |
| IBND | SPDR SER TR | 37,844 | $1.374M | 0.0% | $34.38 | — | BLOMBRG BRC INTL | 78464A151 |
| — | CMC MATERIALS INC | 9,107 | $1.373M | 0.0% | $152.38 | — | COM | 12571T100 |
| IR | INGERSOLL RAND INC | 28,112 | $1.373M | 0.0% | $32.97 | +48.1% | COM | 45687V106 |
| EME | EMCOR GROUP INC | 11,139 | $1.372M | 0.0% | $76.36 | +57.3% | COM | 29084Q100 |
| ORANY | ORANGE | 119,338 | $1.365M | 0.0% | $13.62 | — | SPONSORED ADR | 684060106 |
| — | RENEWABLE ENERGY GROUP INC | 21,840 | $1.362M | 0.0% | $51.59 | — | COM NEW | 75972A301 |
| PODD | INSULET CORP | 4,959 | $1.362M | 0.0% | $216.37 | +25.6% | COM | 45784P101 |
| MTRX | MATRIX SVC CO | 129,548 | $1.36M | 0.0% | $12.62 | -4.4% | COM | 576853105 |
| — | WESTERN ASSET MTG DEFINED OP | 87,209 | $1.36M | 0.0% | $15.04 | — | COM | 95790B109 |
| ALRM | ALARM COM HLDGS INC | 16,024 | $1.358M | 0.0% | $74.03 | +15.4% | COM | 011642105 |
| AWR | AMER STATES WTR CO | 17,050 | $1.356M | 0.0% | $72.33 | 0.0% | COM | 029899101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 53,254 | $1.351M | 0.0% | $10.01 | — | COM | 18469Q207 |
| CXW | CORECIVIC INC | 128,506 | $1.345M | 0.0% | $11.28 | -20.4% | COM | 21871N101 |
| SGI | TEMPUR SEALY INTL INC | 34,242 | $1.342M | 0.0% | $25.61 | +49.6% | COM | 88023U101 |
| PENN | PENN NATL GAMING INC | 17,429 | $1.333M | 0.0% | $82.87 | +3.9% | COM | 707569109 |
| — | FIRST TR MLP & ENERGY INCOM | 168,247 | $1.331M | 0.0% | $15.22 | — | COM | 33739B104 |
| ADNT | ADIENT PLC | 29,378 | $1.328M | 0.0% | $29.58 | +58.1% | ORD SHS | G0084W101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 51,518 | $1.327M | 0.0% | $19.77 | — | COM | 09248D104 |
| — | CONSOLIDATED COMM HLDGS INC | 151,023 | $1.327M | 0.0% | $8.20 | — | COM | 209034107 |
| DNABW | SOARING EAGLE ACQUISITION CO | 401,264 | $1.325M | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| PRI | PRIMERICA INC | 8,649 | $1.324M | 0.0% | $100.59 | +57.0% | COM | 74164M108 |
| — | BLUEBIRD BIO INC | 41,405 | $1.324M | 0.0% | $71.68 | — | COM | 09609G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,841 | $1.319M | 0.0% | $29.20 | +3.2% | SHS | G66721104 |
| NEU | NEWMARKET CORP | 4,090 | $1.317M | 0.0% | $316.40 | 0.0% | COM | 651587107 |
| ITUB | ITAU UNIBANCO HLDG S A | 219,068 | $1.316M | 0.0% | $10.22 | — | SPON ADR REP PFD | 465562106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,522 | $1.314M | 0.0% | $38.43 | — | COM | 37890U108 |
| — | NUVEEN SELECT MAT MUN FD | 119,825 | $1.314M | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| KNSL | KINSALE CAP GROUP INC | 7,952 | $1.31M | 0.0% | $188.76 | -13.3% | COM | 49714P108 |
| — | DRIL-QUIP INC | 38,587 | $1.305M | 0.0% | $32.81 | — | COM | 262037104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,114 | $1.304M | 0.0% | $90.12 | — | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 10,862 | $1.303M | 0.0% | $46.63 | +131.9% | COM | 98419M100 |
| — | TORTOISE PWR & ENERGY INFRAS | 94,689 | $1.298M | 0.0% | $24.09 | — | COM | 89147X104 |
| — | COOPER COS INC | 3,261 | $1.293M | 0.0% | $249.94 | — | COM NEW | 216648402 |
| WRB | BERKLEY W R CORP | 17,378 | $1.293M | 0.0% | $27.09 | +13.7% | COM | 084423102 |
| ASPN | ASPEN AEROGELS INC | 43,060 | $1.288M | 0.0% | $20.41 | 0.0% | COM | 04523Y105 |
| VTOL | BRISTOW GROUP INC | 50,127 | $1.284M | 0.0% | $25.30 | +6.7% | COM | 11040G103 |
| FDS | FACTSET RESH SYS INC | 3,825 | $1.284M | 0.0% | $269.89 | +16.1% | COM | 303075105 |
| TNDM | TANDEM DIABETES CARE INC | 13,161 | $1.282M | 0.0% | $65.71 | +35.7% | COM NEW | 875372203 |
| WAFD | WASHINGTON FED INC | 40,223 | $1.278M | 0.0% | $22.25 | +25.2% | COM | 938824109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,466 | $1.277M | 0.0% | $27.13 | — | COM SHS | 670699107 |
| SAFT | SAFETY INS GROUP INC | 16,303 | $1.276M | 0.0% | $83.39 | 0.0% | COM | 78648T100 |
| — | WESTERN ASSET MUN PARTNERS F | 77,124 | $1.269M | 0.0% | $14.31 | — | COM | 95766P108 |
| — | UMPQUA HLDGS CORP | 68,754 | $1.269M | 0.0% | $18.71 | — | COM | 904214103 |
| EC | ECOPETROL S A | 86,341 | $1.262M | 0.0% | $14.26 | — | SPONSORED ADS | 279158109 |
| — | CIMAREX ENERGY CO | 17,404 | $1.261M | 0.0% | $57.27 | — | COM | 171798101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,740 | $1.256M | 0.0% | $62.45 | +23.5% | CL A | 099502106 |
| SXC | SUNCOKE ENERGY INC | 175,845 | $1.256M | 0.0% | $6.32 | +12.7% | COM | 86722A103 |
| NHI | NATIONAL HEALTH INVS INC | 18,706 | $1.254M | 0.0% | $69.88 | — | COM | 63633D104 |
| GIII | G III APPAREL GROUP LTD | 38,100 | $1.252M | 0.0% | $27.85 | +15.8% | COM | 36237H101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 54,201 | $1.251M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | BROOKFIELD REAL ASSETS INCOM | 57,032 | $1.249M | 0.0% | $15.54 | — | SHS BEN INT | 112830104 |
| BCE | BCE INC | 25,306 | $1.248M | 0.0% | $25.83 | +35.8% | COM NEW | 05534B760 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 180,860 | $1.246M | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| CATO | CATO CORP NEW | 73,773 | $1.245M | 0.0% | $9.20 | +22.8% | CL A | 149205106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 164,469 | $1.245M | 0.0% | $12.26 | — | COM | 48661E108 |
| UBS | UBS GROUP AG | 81,002 | $1.243M | 0.0% | $15.66 | +0.8% | SHS | H42097107 |
| OVV | OVINTIV INC | 39,431 | $1.241M | 0.0% | $15.13 | +77.5% | COM | 69047Q102 |
| WF | WOORI FINL GROUP INC | 40,980 | $1.24M | 0.0% | $28.15 | — | SPONSORED ADS | 981064108 |
| — | TOTALENERGIES SE | 27,366 | $1.239M | 0.0% | $55.30 | — | SPONSORED ADS | 89151E109 |
| — | FORTERRA INC | 52,517 | $1.235M | 0.0% | $23.25 | — | COM | 34960W106 |
| CMP | COMPASS MINERALS INTL INC | 20,776 | $1.231M | 0.0% | $56.78 | +9.9% | COM | 20451N101 |
| — | NANOSTRING TECHNOLOGIES INC | 18,976 | $1.229M | 0.0% | $66.28 | — | COM | 63009R109 |
| CASY | CASEYS GEN STORES INC | 6,303 | $1.227M | 0.0% | $116.91 | +79.0% | COM | 147528103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 40,391 | $1.226M | 0.0% | $25.34 | +1.6% | COM | 76171L106 |
| NJR | NEW JERSEY RES CORP | 30,831 | $1.22M | 0.0% | $35.55 | 0.0% | COM | 646025106 |
| ESNT | ESSENT GROUP LTD | 27,149 | $1.22M | 0.0% | $44.59 | 0.0% | COM | G3198U102 |
| FLO | FLOWERS FOODS INC | 50,335 | $1.218M | 0.0% | $16.39 | +21.0% | COM | 343498101 |
| FSK | FS KKR CAP CORP | 56,615 | $1.218M | 0.0% | $6.35 | +74.1% | COM | 302635206 |
| — | CHIMERA INVT CORP | 80,842 | $1.217M | 0.0% | $13.56 | — | COM NEW | 16934Q208 |
| — | CREE INC | 12,408 | $1.215M | 0.0% | $64.31 | — | COM | 225447101 |
| ICSH | ISHARES TR | 24,042 | $1.215M | 0.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| — | EATON VANCE TAX MNGD BUY WRI | 105,367 | $1.215M | 0.0% | $9.05 | — | COM SH BEN INT | 27829M103 |
| BKU | BANKUNITED INC | 28,363 | $1.211M | 0.0% | $37.72 | +3.3% | COM | 06652K103 |
| BXMT | BLACKSTONE MTG TR INC | 37,885 | $1.209M | 0.0% | $27.31 | — | COM CL A | 09257W100 |
| STC | STEWART INFORMATION SVCS COR | 21,291 | $1.207M | 0.0% | $55.52 | +5.1% | COM | 860372101 |
| — | FLAGSTAR BANCORP INC | 28,539 | $1.206M | 0.0% | $33.04 | — | COM PAR .001 | 337930705 |
| POST | POST HLDGS INC | 11,107 | $1.205M | 0.0% | $60.59 | +21.7% | COM | 737446104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,627 | $1.204M | 0.0% | $24.70 | +14.3% | ORD | G36738105 |
| NTCT | NETSCOUT SYS INC | 42,158 | $1.203M | 0.0% | $26.07 | +8.9% | COM | 64115T104 |
| — | COHEN & STEERS LTD DURATION | 43,811 | $1.2M | 0.0% | $25.28 | — | COM | 19248C105 |
| SNOW | SNOWFLAKE INC | 4,963 | $1.2M | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| — | PACIFIC PREMIER BANCORP | 28,341 | $1.199M | 0.0% | $38.94 | — | COM | 69478X105 |
| — | U S CONCRETE INC | 16,237 | $1.198M | 0.0% | $73.51 | — | COM | 90333L201 |
| TTMI | TTM TECHNOLOGIES INC | 83,670 | $1.197M | 0.0% | $12.07 | +23.7% | COM | 87305R109 |
| BCC | BOISE CASCADE CO DEL | 20,430 | $1.192M | 0.0% | $45.76 | +7.2% | COM | 09739D100 |
| TCBK | TRICO BANCSHARES | 27,870 | $1.187M | 0.0% | $31.11 | +49.1% | COM | 896095106 |
| — | KAYNE ANDERSON ENERGY INFRST | 133,399 | $1.186M | 0.0% | $31.30 | — | COM | 486606106 |
| — | BANCORPSOUTH BK TUPELO MISS | 41,844 | $1.185M | 0.0% | $29.50 | — | COM | 05971J102 |
| ANDE | ANDERSONS INC | 38,708 | $1.182M | 0.0% | $23.36 | +18.5% | COM | 034164103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 82,616 | $1.179M | 0.0% | $7.52 | +14.7% | COM | 69121K104 |
| — | WESTERN ASSET INVESTMENT GRA | 75,327 | $1.179M | 0.0% | $14.58 | — | COM | 95766T100 |
| FRPT | FRESHPET INC | 7,230 | $1.178M | 0.0% | $75.27 | +126.6% | COM | 358039105 |
| — | WESTERN ASSET MANAGED MUNS F | 86,905 | $1.177M | 0.0% | $13.28 | — | COM | 95766M105 |
| TRMK | TRUSTMARK CORP | 38,140 | $1.175M | 0.0% | $23.75 | +20.8% | COM | 898402102 |
| BBDC | BARINGS BDC INC | 111,024 | $1.172M | 0.0% | $5.11 | +24.1% | COM | 06759L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,523 | $1.171M | 0.0% | $20.58 | +12.2% | COM | 19459J104 |
| DASH | DOORDASH INC | 6,561 | $1.17M | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| POR | PORTLAND GEN ELEC CO | 25,376 | $1.17M | 0.0% | $33.74 | +19.6% | COM NEW | 736508847 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,983 | $1.165M | 0.0% | $132.14 | 0.0% | CL A | 942749102 |
| OMF | ONEMAIN HLDGS INC | 19,425 | $1.164M | 0.0% | $38.63 | +46.6% | COM | 68268W103 |
| — | VISTA OUTDOOR INC | 25,134 | $1.163M | 0.0% | $23.76 | — | COM | 928377100 |
| CG | CARLYLE GROUP INC | 25,015 | $1.162M | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 104,336 | $1.158M | 0.0% | $10.13 | — | COM | 722011103 |
| SENEA | SENECA FOODS CORP NEW | 22,586 | $1.154M | 0.0% | $46.22 | +4.4% | CL A | 817070501 |
| — | MEDALLIA INC | 34,019 | $1.148M | 0.0% | $29.53 | — | COM | 584021109 |
| — | WESTERN ASSET MUN HIGH INCOM | 135,599 | $1.147M | 0.0% | $7.54 | — | COM | 95766N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,658 | $1.147M | 0.0% | $27.74 | +90.4% | COM | 71377A103 |
| HDB | HDFC BANK LTD | 15,667 | $1.146M | 0.0% | $70.00 | — | SPONSORED ADS | 40415F101 |
| MOG/A | MOOG INC | 13,630 | $1.146M | 0.0% | $79.27 | +4.5% | CL A | 615394202 |
| KMPR | KEMPER CORP | 15,465 | $1.143M | 0.0% | $73.57 | +4.8% | COM | 488401100 |
| GBX | GREENBRIER COS INC | 26,196 | $1.142M | 0.0% | $35.18 | +15.1% | COM | 393657101 |
| — | THE ODP CORP | 23,696 | $1.138M | 0.0% | $45.21 | — | COM | 88337F105 |
| — | CORE LABORATORIES N V | 29,220 | $1.138M | 0.0% | $32.19 | — | COM | N22717107 |
| FLGT | FULGENT GENETICS INC | 12,328 | $1.137M | 0.0% | $41.79 | +91.1% | COM | 359664109 |
| TNL | TRAVEL PLUS LEISURE CO | 19,119 | $1.136M | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| — | FIRST TR ENERGY INFRASTRCTR | 83,267 | $1.136M | 0.0% | $20.93 | — | COM | 33738C103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 69,670 | $1.131M | 0.0% | $14.83 | — | COM SH BEN INT | 128118106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,031 | $1.128M | 0.0% | $14.26 | +52.9% | COM | 928298108 |
| — | DISCOVERY INC | 36,755 | $1.127M | 0.0% | $30.08 | — | COM SER A | 25470F104 |
| LTC | LTC PPTYS INC | 29,353 | $1.127M | 0.0% | $43.60 | — | COM | 502175102 |
| — | KNOLL INC | 43,294 | $1.125M | 0.0% | $25.99 | — | COM NEW | 498904200 |
| DT | DYNATRACE INC | 19,205 | $1.122M | 0.0% | $49.54 | +5.4% | COM NEW | 268150109 |
| VVV | VALVOLINE INC | 34,460 | $1.119M | 0.0% | $26.47 | +17.5% | COM | 92047W101 |
| FHI | FEDERATED HERMES INC | 32,914 | $1.116M | 0.0% | $25.38 | +4.3% | CL B | 314211103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 73,496 | $1.116M | 0.0% | $12.13 | +27.0% | COM | 89677Y100 |
| CHRS | COHERUS BIOSCIENCES INC | 80,553 | $1.114M | 0.0% | $16.39 | -13.6% | COM | 19249H103 |
| MPLX | MPLX LP | 37,568 | $1.112M | 0.0% | $31.66 | — | COM UNIT REP LTD | 55336V100 |
| — | WELLS FARGO ADVANTAGE INCOME | 126,331 | $1.11M | 0.0% | $8.08 | — | WF INC OPPTY FD | 94987B105 |
| — | EATON VANCE NATL MUN OPPORT | 49,249 | $1.11M | 0.0% | $21.71 | — | COM SHS | 27829L105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 51,153 | $1.108M | 0.0% | $19.79 | — | COM | 45781W109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 21,623 | $1.104M | 0.0% | $53.24 | — | COM | 78781P105 |
| HELE | HELEN OF TROY LTD | 4,834 | $1.102M | 0.0% | $206.21 | +6.6% | COM | G4388N106 |
| HQY | HEALTHEQUITY INC | 13,682 | $1.101M | 0.0% | $63.89 | +19.3% | COM | 42226A107 |
| CHCO | CITY HLDG CO | 14,582 | $1.097M | 0.0% | $50.94 | +35.3% | COM | 177835105 |
| DEI | DOUGLAS EMMETT INC | 32,600 | $1.096M | 0.0% | $37.02 | — | COM | 25960P109 |
| CVSA | ADTALEM GLOBAL ED INC | 30,697 | $1.094M | 0.0% | $34.84 | +7.7% | COM | 00737L103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 47,413 | $1.094M | 0.0% | $8.77 | — | COM | 18469P209 |
| — | INDEPENDENT BANK GROUP INC | 14,759 | $1.092M | 0.0% | $52.75 | — | COM | 45384B106 |
| AMN | AMN HEALTHCARE SVCS INC | 11,250 | $1.091M | 0.0% | $52.67 | +64.7% | COM | 001744101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 50,118 | $1.086M | 0.0% | $28.31 | — | SPONSORED ADR | 715684106 |
| KB | KB FINL GROUP INC | 21,996 | $1.084M | 0.0% | $36.14 | — | SPONSORED ADR | 48241A105 |
| — | CHICOS FAS INC | 164,780 | $1.084M | 0.0% | $4.96 | — | COM | 168615102 |
| — | REVANCE THERAPEUTICS INC | 36,431 | $1.08M | 0.0% | $28.22 | — | COM | 761330109 |
| — | ENEL AMERICAS S A | 148,919 | $1.075M | 0.0% | $9.23 | — | SPONSORED ADR | 29274F104 |
| TPR | TAPESTRY INC | 24,702 | $1.075M | 0.0% | $16.65 | +136.7% | COM | 876030107 |
| CGNX | COGNEX CORP | 12,757 | $1.072M | 0.0% | $41.84 | +87.7% | COM | 192422103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,016 | $1.069M | 0.0% | $30.18 | +66.5% | SHS | G25839104 |
| YUMC | YUM CHINA HLDGS INC | 16,144 | $1.069M | 0.0% | $55.83 | +14.2% | COM | 98850P109 |
| ARGX | ARGENX SE | 3,537 | $1.065M | 0.0% | $285.74 | — | SPONSORED ADR | 04016X101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 41,725 | $1.064M | 0.0% | $24.92 | — | COM | 67075A106 |
| PBF | PBF ENERGY INC | 69,455 | $1.063M | 0.0% | $14.44 | +6.9% | CL A | 69318G106 |
| — | WELBILT INC | 45,915 | $1.063M | 0.0% | $23.15 | — | COM | 949090104 |
| — | KARUNA THERAPEUTICS INC | 9,321 | $1.063M | 0.0% | $110.65 | — | COM | 48576A100 |
| — | DUFF & PHELPS UTLITY AND INF | 73,875 | $1.058M | 0.0% | $20.11 | — | COM | 26433C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,102 | $1.057M | 0.0% | $23.52 | — | COM | 29670E107 |
| HEI | HEICO CORP NEW | 7,576 | $1.056M | 0.0% | $128.38 | +7.5% | COM | 422806109 |
| PINS | PINTEREST INC | 13,337 | $1.053M | 0.0% | $24.24 | +187.7% | CL A | 72352L106 |
| GVA | GRANITE CONSTR INC | 25,273 | $1.05M | 0.0% | $36.64 | +8.3% | COM | 387328107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 83,238 | $1.049M | 0.0% | $12.28 | — | COM | 10537L104 |
| — | COHERENT INC | 3,965 | $1.048M | 0.0% | $256.46 | — | COM | 192479103 |
| SHOP | SHOPIFY INC | 716 | $1.046M | 0.0% | $19.67 | +526.5% | CL A | 82509L107 |
| BANR | BANNER CORP | 19,245 | $1.044M | 0.0% | $41.08 | +17.3% | COM NEW | 06652V208 |
| — | WESTERN AST INFL LKD OPP & I | 79,513 | $1.043M | 0.0% | $10.83 | — | COM | 95766R104 |
| MMS | MAXIMUS INC | 11,808 | $1.039M | 0.0% | $88.40 | +3.6% | COM | 577933104 |
| — | AVANGRID INC | 20,185 | $1.038M | 0.0% | $47.08 | — | COM | 05351W103 |
| RMBS | RAMBUS INC DEL | 43,698 | $1.036M | 0.0% | $20.13 | 0.0% | COM | 750917106 |
| — | LUMINAR TECHNOLOGIES INC | 47,192 | $1.036M | 0.0% | $24.32 | — | COM CL A | 550424105 |
| — | FERRO CORP | 47,996 | $1.035M | 0.0% | $21.56 | — | COM | 315405100 |
| POWI | POWER INTEGRATIONS INC | 12,542 | $1.029M | 0.0% | $51.33 | +49.3% | COM | 739276103 |
| DAKT | DAKTRONICS INC | 156,081 | $1.029M | 0.0% | $5.68 | +14.9% | COM | 234264109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,731 | $1.028M | 0.0% | $40.61 | +18.3% | COM | 74112D101 |
| ALV | AUTOLIV INC | 10,514 | $1.027M | 0.0% | $65.89 | +35.1% | COM | 052800109 |
| SSD | SIMPSON MFG INC | 9,288 | $1.026M | 0.0% | $85.85 | +23.8% | COM | 829073105 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,758 | $1.023M | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 52,819 | $1.019M | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| CUBI | CUSTOMERS BANCORP INC | 26,137 | $1.019M | 0.0% | $30.21 | +19.2% | COM | 23204G100 |
| GEO | GEO GROUP INC NEW | 142,937 | $1.018M | 0.0% | $12.63 | -50.1% | COM | 36162J106 |
| — | BED BATH & BEYOND INC | 30,465 | $1.014M | 0.0% | $33.66 | — | COM | 075896100 |
| — | SANDERSON FARMS INC | 5,397 | $1.014M | 0.0% | $104.89 | — | COM | 800013104 |
| — | AMERICA MOVIL SAB DE CV | 67,279 | $1.01M | 0.0% | $13.61 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN PFD & INCM SECURTIES | 101,326 | $1.009M | 0.0% | $9.27 | — | COM | 67072C105 |
| HRTX | HERON THERAPEUTICS INC | 64,954 | $1.008M | 0.0% | $16.81 | -5.4% | COM | 427746102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 116,197 | $1.005M | 0.0% | $8.09 | — | SPONSORED ADR | 15234Q207 |
| MKL | MARKEL CORP | 847 | $1.005M | 0.0% | $1166.13 | +2.8% | COM | 570535104 |
| CSL | CARLISLE COS INC | 5,232 | $1.001M | 0.0% | $135.64 | +30.2% | COM | 142339100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,279 | $1M | 0.0% | $32.22 | +28.0% | COM | 459044103 |
| MWA | MUELLER WTR PRODS INC | 69,306 | $999K | 0.0% | $10.03 | +33.1% | COM SER A | 624758108 |
| ACM | AECOM | 15,723 | $996K | 0.0% | $50.83 | +23.7% | COM | 00766T100 |
| — | GABELLI MULTIMEDIA TR INC | 88,915 | $995K | 0.0% | $9.50 | — | COM | 36239Q109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,775 | $995K | 0.0% | $30.09 | — | SPN ADR RESTRD | 824596100 |
| WSO | WATSCO INC | 3,472 | $995K | 0.0% | $192.04 | +49.1% | COM | 942622200 |
| PCG | PG&E CORP | 97,719 | $994K | 0.0% | $26.56 | -60.1% | COM | 69331C108 |
| ATR | APTARGROUP INC | 7,053 | $993K | 0.0% | $103.12 | +34.4% | COM | 038336103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,857 | $988K | 0.0% | $33.45 | +18.0% | COM | 01973R101 |
| — | COHEN & STEERS REIT & PFD & | 36,260 | $987K | 0.0% | $20.88 | — | COM | 19247X100 |
| IBN | ICICI BANK LIMITED | 57,527 | $984K | 0.0% | $14.87 | — | ADR | 45104G104 |
| HESM | HESS MIDSTREAM LP | 38,953 | $984K | 0.0% | $11.87 | +40.0% | CL A SHS | 428103105 |
| LECO | LINCOLN ELEC HLDGS INC | 7,470 | $984K | 0.0% | $89.41 | +43.2% | COM | 533900106 |
| — | COLUMBIA PPTY TR INC | 56,413 | $981K | 0.0% | $17.39 | — | COM NEW | 198287203 |
| ACGL | ARCH CAP GROUP LTD | 25,037 | $975K | 0.0% | $36.49 | +3.2% | ORD | G0450A105 |
| BPOP | POPULAR INC | 12,986 | $975K | 0.0% | $41.43 | +61.4% | COM NEW | 733174700 |
| — | NIELSEN HLDGS PLC | 39,452 | $973K | 0.0% | $33.12 | — | SHS EUR | G6518L108 |
| SCHL | SCHOLASTIC CORP | 25,646 | $972K | 0.0% | $27.07 | +11.4% | COM | 807066105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,702 | $971K | 0.0% | $93.60 | +42.3% | COM | 562750109 |
| MHO | M/I HOMES INC | 16,510 | $969K | 0.0% | $57.01 | +13.2% | COM | 55305B101 |
| MUR | MURPHY OIL CORP | 41,529 | $967K | 0.0% | $18.97 | -8.1% | COM | 626717102 |
| — | SALIENT MIDSTREAM & MLP FD | 162,028 | $966K | 0.0% | $18.23 | — | SH BEN INT | 79471V105 |
| MSTR | MICROSTRATEGY INC | 1,451 | $964K | 0.0% | $29.39 | +101.2% | CL A NEW | 594972408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,166 | $963K | 0.0% | $21.81 | +60.5% | FNF GROUP COM | 31620R303 |
| VRA | VERA BRADLEY INC | 77,545 | $961K | 0.0% | $9.78 | +16.8% | COM | 92335C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,105 | $961K | 0.0% | $50.49 | — | COM NEW | 049164205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,128 | $960K | 0.0% | $57.22 | — | SPONSORD ADR REP | 191241108 |
| ADUS | ADDUS HOMECARE CORP | 10,904 | $951K | 0.0% | $105.79 | -8.1% | COM | 006739106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 73,310 | $949K | 0.0% | $13.20 | — | COM | 09255K108 |
| MFIC | APOLLO INVT CORP | 69,422 | $948K | 0.0% | $6.30 | +30.6% | COM NEW | 03761U502 |
| ASIX | ADVANSIX INC | 31,753 | $948K | 0.0% | $24.97 | +9.8% | COM | 00773T101 |
| — | PACWEST BANCORP DEL | 23,019 | $947K | 0.0% | $41.99 | — | COM | 695263103 |
| — | TORTOISE ENERGY INFRA CORP | 32,593 | $938K | 0.0% | $16.03 | — | COM | 89147L886 |
| — | MAINSTAY MACKAY DEFINEDTERM | 41,958 | $938K | 0.0% | $22.36 | — | COM | 56064K100 |
| NEAR | ISHARES U S ETF TR | 18,679 | $937K | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| — | AEQUI ACQUISITION CORP | 993,331 | $934K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| PSEC | PROSPECT CAP CORP | 111,246 | $933K | 0.0% | $2.56 | +83.6% | COM | 74348T102 |
| — | THOMSON REUTERS CORP. | 9,385 | $932K | 0.0% | $68.04 | — | COM NEW | 884903709 |
| DCO | DUCOMMUN INC DEL | 17,019 | $929K | 0.0% | $38.73 | +46.7% | COM | 264147109 |
| INVA | INNOVIVA INC | 69,229 | $928K | 0.0% | $11.91 | +5.1% | COM | 45781M101 |
| CNQ | CANADIAN NAT RES LTD | 25,527 | $926K | 0.0% | $10.86 | +22.5% | COM | 136385101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,408 | $922K | 0.0% | $94.50 | -3.7% | COM | 800422107 |
| BANF | BANCFIRST CORP | 14,754 | $921K | 0.0% | $41.29 | +53.1% | COM | 05945F103 |
| GCO | GENESCO INC | 14,407 | $917K | 0.0% | $47.50 | +14.2% | COM | 371532102 |
| ASGN | ASGN INC | 9,439 | $915K | 0.0% | $76.91 | +32.8% | COM | 00191U102 |
| GGG | GRACO INC | 12,086 | $915K | 0.0% | $62.89 | +12.5% | COM | 384109104 |
| RNST | RENASANT CORP | 22,833 | $913K | 0.0% | $35.34 | +20.6% | COM | 75970E107 |
| SON | SONOCO PRODS CO | 13,612 | $910K | 0.0% | $45.83 | +22.2% | COM | 835495102 |
| TECK | TECK RESOURCES LTD | 39,445 | $909K | 0.0% | $16.91 | +34.5% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 14,984 | $908K | 0.0% | $37.87 | +35.6% | COM | 67077M108 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,275 | $906K | 0.0% | $59.20 | +13.9% | COM | 88224Q107 |
| MTDR | MATADOR RES CO | 25,066 | $903K | 0.0% | $21.62 | +34.8% | COM | 576485205 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,410 | $899K | 0.0% | $21.58 | +91.3% | COM | 405217100 |
| JACK | JACK IN THE BOX INC | 8,065 | $899K | 0.0% | $95.59 | +22.3% | COM | 466367109 |
| CNDT | CONDUENT INC | 119,881 | $899K | 0.0% | $4.17 | +74.7% | COM | 206787103 |
| — | MR COOPER GROUP INC | 27,142 | $897K | 0.0% | $31.03 | — | COM | 62482R107 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,252 | $893K | 0.0% | $91.76 | — | SPONSORED ADS | 783513203 |
| BWXT | BWX TECHNOLOGIES INC | 15,345 | $892K | 0.0% | $52.81 | +15.1% | COM | 05605H100 |
| — | AMERICAN NATIONAL GROUP INC | 5,999 | $891K | 0.0% | $68.33 | — | COM NEW | 02772A109 |
| HZO | MARINEMAX INC | 18,238 | $889K | 0.0% | $29.56 | +76.4% | COM | 567908108 |
| — | PDC ENERGY INC | 19,356 | $886K | 0.0% | $39.22 | — | COM | 69327R101 |
| ARCB | ARCBEST CORP | 15,204 | $885K | 0.0% | $61.68 | +13.3% | COM | 03937C105 |
| — | REALOGY HLDGS CORP | 48,511 | $884K | 0.0% | $17.06 | — | COM | 75605Y106 |
| — | FIRST MIDWEST BANCORP DEL | 44,505 | $882K | 0.0% | $21.12 | — | COM | 320867104 |
| — | CHEMOCENTRYX INC | 65,742 | $880K | 0.0% | $38.45 | — | COM | 16383L106 |
| KBR | KBR INC | 23,007 | $878K | 0.0% | $26.01 | +45.1% | COM | 48242W106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,727 | $874K | 0.0% | $173.57 | — | SPON ADR SER B | 40051E202 |
| SAIA | SAIA INC | 4,174 | $874K | 0.0% | $115.53 | +96.3% | COM | 78709Y105 |
| AEIS | ADVANCED ENERGY INDS | 7,739 | $872K | 0.0% | $74.16 | +40.4% | COM | 007973100 |
| LGIH | LGI HOMES INC | 5,366 | $869K | 0.0% | $106.09 | +56.0% | COM | 50187T106 |
| DBX | DROPBOX INC | 28,646 | $868K | 0.0% | $22.84 | +19.7% | CL A | 26210C104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,913 | $867K | 0.0% | $21.38 | — | NY REGISTRY SH | 03938L203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 41,547 | $866K | 0.0% | $19.11 | +20.0% | COM | 01741R102 |
| TALO | TALOS ENERGY INC | 55,397 | $866K | 0.0% | $14.39 | -4.0% | COM | 87484T108 |
| — | TALEND S A | 13,190 | $865K | 0.0% | $63.61 | — | ADS | 874224207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,674 | $864K | 0.0% | $66.48 | — | COM UNIT RP LP | 559080106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 151,162 | $863K | 0.0% | $5.29 | -0.6% | COM | 42330P107 |
| AQN | ALGONQUIN PWR UTILS CORP | 57,907 | $862K | 0.0% | $9.55 | +28.5% | COM | 015857105 |
| CHWY | CHEWY INC | 10,780 | $859K | 0.0% | $38.54 | +100.6% | CL A | 16679L109 |
| W | WAYFAIR INC | 2,707 | $855K | 0.0% | $159.05 | +96.9% | CL A | 94419L101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 36,946 | $853K | 0.0% | $17.67 | — | SHS | 879105104 |
| — | BONANZA CREEK ENERGY INC | 18,085 | $851K | 0.0% | $19.32 | — | COM NEW | 097793400 |
| DXPE | DXP ENTERPRISES INC | 25,551 | $851K | 0.0% | $29.45 | +4.8% | COM NEW | 233377407 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,894 | $850K | 0.0% | $34.91 | — | SPON ADR NEW11 | 17133Q502 |
| BHE | BENCHMARK ELECTRS INC | 29,880 | $850K | 0.0% | $26.25 | +3.4% | COM | 08160H101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 87,222 | $850K | 0.0% | $8.70 | +1.1% | COM CL A | 83418M103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 42,272 | $849K | 0.0% | $20.55 | — | SPONSORED ADS A | 92763W103 |
| PKX | POSCO | 10,977 | $843K | 0.0% | $46.70 | — | SPONSORED ADR | 693483109 |
| KELYA | KELLY SVCS INC | 35,096 | $841K | 0.0% | $20.95 | +9.1% | CL A | 488152208 |
| — | NEUBERGER BERMAN MLP & ENERG | 167,894 | $839K | 0.0% | $13.64 | — | COM | 64129H104 |
| — | HAWAIIAN HOLDINGS INC | 34,239 | $834K | 0.0% | $34.11 | — | COM | 419879101 |
| — | CHINA LIFE INS CO LTD | 83,764 | $833K | 0.0% | $10.51 | — | SPON ADR REP H | 16939P106 |
| CELH | CELSIUS HLDGS INC | 10,930 | $832K | 0.0% | $18.78 | +8.5% | COM NEW | 15118V207 |
| AA | ALCOA CORP | 22,573 | $832K | 0.0% | $27.07 | +28.3% | COM | 013872106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,381 | $831K | 0.0% | $155.81 | +3.1% | COM | 398905109 |
| TDW | TIDEWATER INC NEW | 68,840 | $830K | 0.0% | $12.48 | +6.4% | COM | 88642R109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,698 | $829K | 0.0% | $7.07 | +92.1% | COM | 203668108 |
| — | LIVENT CORP | 42,767 | $828K | 0.0% | $18.93 | — | COM | 53814L108 |
| CGBD | TCG BDC INC | 62,661 | $828K | 0.0% | $6.43 | +21.9% | COM | 872280102 |
| ET | ENERGY TRANSFER L P | 77,836 | $827K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| GO | GROCERY OUTLET HLDG CORP | 23,833 | $826K | 0.0% | $35.80 | +2.1% | COM | 39874R101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,535 | $824K | 0.0% | $20.12 | — | COM SHS BEN INT | 456237106 |
| — | MACQUARIE / FIRST TR GLOBAL | 84,368 | $823K | 0.0% | $9.05 | — | COM | 55607W100 |
| — | STAMPS COM INC | 4,110 | $823K | 0.0% | $194.34 | — | COM NEW | 852857200 |
| NVS | NOVARTIS AG | 8,989 | $820K | 0.0% | $79.73 | — | SPONSORED ADR | 66987V109 |
| Z | ZILLOW GROUP INC | 6,707 | $820K | 0.0% | $38.74 | +214.1% | CL C CAP STK | 98954M200 |
| NBTB | NBT BANCORP INC | 22,662 | $815K | 0.0% | $34.55 | +11.9% | COM | 628778102 |
| — | BLACKROCK ENERGY & RES TR | 82,938 | $814K | 0.0% | $13.66 | — | COM | 09250U101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 183,725 | $814K | 0.0% | $4.34 | — | COM | 003009107 |
| MP | MP MATERIALS CORP | 21,980 | $810K | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| OI | O-I GLASS INC | 49,508 | $808K | 0.0% | $10.90 | +55.4% | COM | 67098H104 |
| — | HIBBETT INC | 9,009 | $807K | 0.0% | $46.21 | — | COM | 428567101 |
| KTB | KONTOOR BRANDS INC | 14,322 | $807K | 0.0% | $31.25 | +96.3% | COM | 50050N103 |
| — | ENCORE WIRE CORP | 10,617 | $805K | 0.0% | $61.88 | — | COM | 292562105 |
| EZPW | EZCORP INC | 133,405 | $804K | 0.0% | $5.97 | +5.8% | CL A NON VTG | 302301106 |
| — | GMS INC | 16,689 | $803K | 0.0% | $44.34 | — | COM | 36251C103 |
| BNS | BANK NOVA SCOTIA B C | 12,306 | $801K | 0.0% | $45.25 | +11.7% | COM | 064149107 |
| GFF | GRIFFON CORP | 31,271 | $801K | 0.0% | $21.04 | +4.9% | COM | 398433102 |
| HOG | HARLEY DAVIDSON INC | 17,484 | $801K | 0.0% | $50.34 | -7.8% | COM | 412822108 |
| EMHY | ISHARES INC | 17,376 | $794K | 0.0% | $45.14 | — | JP MRGN EM HI BD | 464286285 |
| CASH | META FINL GROUP INC | 15,661 | $793K | 0.0% | $32.08 | +52.1% | COM | 59100U108 |
| SNN | SMITH & NEPHEW PLC | 18,210 | $791K | 0.0% | $41.00 | — | SPDN ADR NEW | 83175M205 |
| — | ZOGENIX INC | 45,775 | $791K | 0.0% | $19.66 | — | COM NEW | 98978L204 |
| SXI | STANDEX INTL CORP | 8,323 | $790K | 0.0% | $71.26 | +36.0% | COM | 854231107 |
| — | AEGON N V | 190,953 | $789K | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| DY | DYCOM INDS INC | 10,586 | $789K | 0.0% | $65.46 | +31.6% | COM | 267475101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 81,046 | $786K | 0.0% | $11.32 | — | COM | 92912J102 |
| MTX | MINERALS TECHNOLOGIES INC | 9,969 | $784K | 0.0% | $62.49 | +26.4% | COM | 603158106 |
| — | ENSTAR GROUP LIMITED | 3,276 | $783K | 0.0% | $239.01 | — | SHS | G3075P101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,484 | $779K | 0.0% | $137.21 | +9.8% | COM SER C | 530307305 |
| BELFB | BEL FUSE INC | 53,986 | $777K | 0.0% | $15.47 | +2.0% | CL B | 077347300 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 50,694 | $776K | 0.0% | $8.72 | +6.5% | COM STK | 05684B107 |
| HSBC | HSBC HLDGS PLC | 26,870 | $775K | 0.0% | $42.37 | — | SPON ADR NEW | 404280406 |
| TXRH | TEXAS ROADHOUSE INC | 8,044 | $774K | 0.0% | $70.05 | +29.2% | COM | 882681109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,710 | $771K | 0.0% | $91.89 | +10.0% | COM | 45765U103 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,281 | $770K | 0.0% | $29.20 | — | COM SHS BEN INT | 67623C109 |
| IX | ORIX CORP | 9,089 | $769K | 0.0% | $82.30 | — | SPONSORED ADR | 686330101 |
| RY | ROYAL BK CDA | 7,595 | $769K | 0.0% | $93.89 | +5.6% | COM | 780087102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 50,563 | $768K | 0.0% | $17.33 | — | COM | 723653101 |
| SLAB | SILICON LABORATORIES INC | 4,999 | $766K | 0.0% | $95.43 | +46.5% | COM | 826919102 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,672 | $766K | 0.0% | $56.03 | — | SPONSORED ADR | 47759T100 |
| TD | TORONTO DOMINION BK ONT | 10,904 | $764K | 0.0% | $57.29 | +22.1% | COM NEW | 891160509 |
| MERC | MERCER INTL INC | 59,339 | $757K | 0.0% | $10.89 | +17.3% | COM | 588056101 |
| CACI | CACI INTL INC | 2,952 | $753K | 0.0% | $164.53 | +56.8% | CL A | 127190304 |
| CCS | CENTURY CMNTYS INC | 11,308 | $752K | 0.0% | $41.29 | +60.2% | COM | 156504300 |
| HUBS | HUBSPOT INC | 1,289 | $751K | 0.0% | $152.51 | +242.0% | COM | 443573100 |
| — | ZYMEWORKS INC | 21,623 | $750K | 0.0% | $39.55 | — | COM | 98985W102 |
| ING | ING GROEP N.V. | 56,666 | $750K | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,640 | $750K | 0.0% | $37.11 | +6.7% | COM | 144285103 |
| HAE | HAEMONETICS CORP MASS | 11,243 | $749K | 0.0% | $109.56 | -35.4% | COM | 405024100 |
| DK | DELEK US HLDGS INC NEW | 34,642 | $748K | 0.0% | $24.53 | -21.2% | COM | 24665A103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,813 | $748K | 0.0% | $54.06 | — | GLB EX US ETF | 922042676 |
| FCN | FTI CONSULTING INC | 5,465 | $747K | 0.0% | $111.67 | +26.0% | COM | 302941109 |
| — | RETAIL PPTYS AMER INC | 65,116 | $746K | 0.0% | $13.21 | — | CL A | 76131V202 |
| THRM | GENTHERM INC | 10,487 | $745K | 0.0% | $41.50 | +75.7% | COM | 37253A103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40,246 | $744K | 0.0% | $17.71 | — | COM CL A | 720190206 |
| USHY | ISHARES TR | 17,773 | $741K | 0.0% | $41.44 | — | BROAD USD HIGH | 46435U853 |
| — | STEELCASE INC | 48,974 | $740K | 0.0% | $17.29 | — | CL A | 858155203 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,564 | $737K | 0.0% | $27.69 | +7.0% | COM | 76118Y104 |
| SYBT | STOCK YDS BANCORP INC | 14,374 | $731K | 0.0% | $40.76 | +26.7% | COM | 861025104 |
| — | CONSTELLATION PHARMCETICLS I | 21,553 | $728K | 0.0% | $33.78 | — | COM | 210373106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 48,697 | $726K | 0.0% | $13.07 | — | SHS | G45667105 |
| UVV | UNIVERSAL CORP VA | 12,724 | $725K | 0.0% | $54.59 | +5.7% | COM | 913456109 |
| — | TURNING POINT THERAPEUTICS I | 9,283 | $724K | 0.0% | $104.79 | — | COM | 90041T108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,871 | $722K | 0.0% | $41.26 | 0.0% | COM | 269796108 |
| — | CLOUDERA INC | 45,365 | $719K | 0.0% | $15.85 | — | COM | 18914U100 |
| IWD | ISHARES TR | 4,533 | $719K | 0.0% | $131.34 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO HIGH INCOME TR II | 48,047 | $718K | 0.0% | $14.09 | — | COM | 46131F101 |
| APOG | APOGEE ENTERPRISES INC | 17,591 | $716K | 0.0% | $33.96 | +0.1% | COM | 037598109 |
| SIGI | SELECTIVE INS GROUP INC | 8,814 | $715K | 0.0% | $59.01 | +20.3% | COM | 816300107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,690 | $714K | 0.0% | $70.35 | +27.2% | COM | 957638109 |
| CRI | CARTERS INC | 6,841 | $706K | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| SSP | SCRIPPS E W CO OHIO | 34,560 | $705K | 0.0% | $14.61 | +7.9% | CL A NEW | 811054402 |
| FTCHQ | FARFETCH LTD | 13,955 | $703K | 0.0% | $28.87 | +64.3% | ORD SH CL A | 30744W107 |
| — | AT HOME GROUP INC | 19,046 | $702K | 0.0% | $36.86 | — | COM | 04650Y100 |
| — | RXR ACQUISITION CORP | 652,034 | $699K | 0.0% | $1.07 | — | *W EXP 03/08/202 | 74981W115 |
| — | HAYNES INTERNATIONAL INC | 19,750 | $699K | 0.0% | $31.96 | — | COM NEW | 420877201 |
| — | LYDALL INC | 11,541 | $698K | 0.0% | $60.48 | — | COM | 550819106 |
| — | QAD INC | 8,014 | $697K | 0.0% | $86.97 | — | CL A | 74727D306 |
| PRGS | PROGRESS SOFTWARE CORP | 15,056 | $696K | 0.0% | $45.27 | 0.0% | COM | 743312100 |
| — | KINDRED BIOSCIENCES INC | 75,923 | $696K | 0.0% | $9.17 | — | COM | 494577109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,077 | $695K | 0.0% | $12.48 | +22.4% | COM | 227483104 |
| ABCB | AMERIS BANCORP | 13,698 | $694K | 0.0% | $47.03 | +7.4% | COM | 03076K108 |
| — | STONE HBR EMERGING MKTS INCO | 81,107 | $693K | 0.0% | $8.35 | — | COM | 86164T107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 45,997 | $689K | 0.0% | $14.72 | — | COM | 670677103 |
| — | TEMPLETON EMERGING MKTS FD | 34,810 | $689K | 0.0% | $14.15 | — | COM | 880191101 |
| POWL | POWELL INDS INC | 22,154 | $686K | 0.0% | $29.74 | +5.8% | COM | 739128106 |
| — | GORES HOLDINGS VII INC | 499,997 | $685K | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,159 | $684K | 0.0% | $31.85 | — | COM | 025676206 |
| — | RAVEN INDS INC | 11,803 | $683K | 0.0% | $57.87 | — | COM | 754212108 |
| MTUS | TIMKENSTEEL CORPORATION | 48,116 | $681K | 0.0% | $9.89 | +36.6% | COM | 887399103 |
| CNXC | CONCENTRIX CORP | 4,235 | $681K | 0.0% | $94.24 | +51.2% | COM | 20602D101 |
| — | SYKES ENTERPRISES INC | 12,682 | $681K | 0.0% | $53.70 | — | COM | 871237103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,142 | $679K | 0.0% | $19.53 | +3.5% | COM | 489398107 |
| SVC | SERVICE PPTYS TR | 53,896 | $679K | 0.0% | $19.30 | — | COM SH BEN INT | 81761L102 |
| NVT | NVENT ELECTRIC PLC | 21,738 | $679K | 0.0% | $18.12 | +58.3% | SHS | G6700G107 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,158 | $678K | 0.0% | $25.57 | +10.2% | COM | 25432X102 |
| GORO | GOLD RESOURCE CORP | 262,385 | $677K | 0.0% | $4.02 | -31.1% | COM | 38068T105 |
| SLGN | SILGAN HOLDINGS INC | 16,315 | $677K | 0.0% | $35.16 | +20.7% | COM | 827048109 |
| — | WORLD WRESTLING ENTMT INC | 11,672 | $676K | 0.0% | $55.96 | — | CL A | 98156Q108 |
| ECPG | ENCORE CAP GROUP INC | 14,248 | $675K | 0.0% | $38.69 | +12.3% | COM | 292554102 |
| SCVL | SHOE CARNIVAL INC | 9,395 | $673K | 0.0% | $27.76 | +16.6% | COM | 824889109 |
| KOP | KOPPERS HOLDINGS INC | 20,792 | $673K | 0.0% | $33.45 | -2.3% | COM | 50060P106 |
| — | AMYRIS INC | 41,040 | $672K | 0.0% | $16.37 | — | COM NEW | 03236M200 |
| — | WESTPAC BANKING CORP | 34,757 | $672K | 0.0% | $32.70 | — | SPONSORED ADR | 961214301 |
| WIX | WIX COM LTD | 2,310 | $671K | 0.0% | $223.53 | +25.5% | SHS | M98068105 |
| EIG | EMPLOYERS HLDGS INC | 15,646 | $670K | 0.0% | $31.46 | +11.3% | COM | 292218104 |
| — | MSD ACQUISITION CORP | 514,748 | $670K | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| HLI | HOULIHAN LOKEY INC | 8,195 | $670K | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| EQNR | EQUINOR ASA | 31,616 | $670K | 0.0% | $21.46 | — | SPONSORED ADR | 29446M102 |
| DQ | DAQO NEW ENERGY CORP | 10,291 | $669K | 0.0% | $65.01 | — | SPNSRD ADS NEW | 23703Q203 |
| GTN | GRAY TELEVISION INC | 28,588 | $669K | 0.0% | $17.00 | +27.7% | COM | 389375106 |
| MGA | MAGNA INTL INC | 7,207 | $667K | 0.0% | $41.07 | +99.1% | COM | 559222401 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 36,382 | $664K | 0.0% | $18.25 | — | SPONSORED ADS | 48214T305 |
| GGB | GERDAU SA | 112,614 | $664K | 0.0% | $5.59 | — | SPON ADR REP PFD | 373737105 |
| IRBTQ | IROBOT CORP | 7,106 | $664K | 0.0% | $81.40 | +26.0% | COM | 462726100 |
| MDB | MONGODB INC | 1,834 | $663K | 0.0% | $155.40 | +99.0% | CL A | 60937P106 |
| AMSF | AMERISAFE INC | 11,111 | $663K | 0.0% | $41.99 | 0.0% | COM | 03071H100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,956 | $662K | 0.0% | $17.43 | +80.2% | COM NEW | 652526203 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,194 | $662K | 0.0% | $100.09 | — | SPON ADR B | 400506101 |
| PLOW | DOUGLAS DYNAMICS INC | 16,238 | $661K | 0.0% | $41.83 | +5.0% | COM | 25960R105 |
| LI | LI AUTO INC | 18,920 | $661K | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,681 | $659K | 0.0% | $15.85 | — | COM | 52106W103 |
| — | OAKTREE SPECIALTY LENDING CO | 98,419 | $658K | 0.0% | $4.89 | — | COM | 67401P108 |
| SJNK | SPDR SER TR | 23,777 | $656K | 0.0% | $27.05 | — | BLOOMBERG SRT TR | 78468R408 |
| RELX | RELX PLC | 24,522 | $654K | 0.0% | $20.33 | — | SPONSORED ADR | 759530108 |
| UVE | UNIVERSAL INS HLDGS INC | 47,036 | $653K | 0.0% | $14.38 | -2.4% | COM | 91359V107 |
| — | COUPA SOFTWARE INC | 2,488 | $652K | 0.0% | $155.45 | — | COM | 22266L106 |
| — | TRI CONTL CORP | 19,093 | $651K | 0.0% | $28.15 | — | COM | 895436103 |
| ARI | APOLLO COML REAL EST FIN INC | 40,617 | $648K | 0.0% | $11.42 | — | COM | 03762U105 |
| UHAL | AMERCO | 1,100 | $648K | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,090 | $647K | 0.0% | $18.03 | +10.1% | COM | 302081104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 46,812 | $644K | 0.0% | $15.05 | — | COM NEW | 65340G205 |
| QS | QUANTUMSCAPE CORP | 21,974 | $643K | 0.0% | $52.44 | -38.3% | COM CL A | 74767V109 |
| KLIC | KULICKE & SOFFA INDS INC | 10,491 | $642K | 0.0% | $21.98 | +127.2% | COM | 501242101 |
| WOR | WORTHINGTON INDS INC | 10,488 | $642K | 0.0% | $40.47 | 0.0% | COM | 981811102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,377 | $641K | 0.0% | $18.33 | +20.9% | COM | 084680107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 72,006 | $640K | 0.0% | $7.12 | — | COM | 529900102 |
| — | GORES TECHNOLOGY PARTNERS IN | 479,997 | $638K | 0.0% | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| FVRR | FIVERR INTL LTD | 2,631 | $638K | 0.0% | $180.95 | +14.6% | ORD SHS | M4R82T106 |
| — | SUMMIT MATLS INC | 18,259 | $636K | 0.0% | $22.07 | — | CL A | 86614U100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 51,130 | $635K | 0.0% | $10.19 | — | COM | 867892101 |
| CSIQ | CANADIAN SOLAR INC | 14,141 | $634K | 0.0% | $43.28 | -5.4% | COM | 136635109 |
| — | LHC GROUP INC | 3,165 | $634K | 0.0% | $182.64 | — | COM | 50187A107 |
| NYT | NEW YORK TIMES CO | 14,527 | $632K | 0.0% | $44.22 | -4.1% | CL A | 650111107 |
| XPEV | XPENG INC | 14,200 | $631K | 0.0% | $44.44 | — | ADS | 98422D105 |
| IDCC | INTERDIGITAL INC | 8,535 | $623K | 0.0% | $65.36 | +13.1% | COM | 45867G101 |
| — | PIMCO INCOME STRATEGY FD | 48,841 | $623K | 0.0% | $10.11 | — | COM | 72201H108 |
| — | PHILLIPS 66 PARTNERS LP | 15,743 | $621K | 0.0% | $52.02 | — | COM UNIT REP INT | 718549207 |
| UFI | UNIFI INC | 25,438 | $620K | 0.0% | $25.16 | +6.1% | COM NEW | 904677200 |
| CLW | CLEARWATER PAPER CORP | 21,318 | $618K | 0.0% | $36.41 | -14.3% | COM | 18538R103 |
| NSP | INSPERITY INC | 6,839 | $618K | 0.0% | $70.87 | +9.7% | COM | 45778Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,896 | $616K | 0.0% | $79.18 | — | CL A | 512816109 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,045 | $616K | 0.0% | $18.14 | — | COM | 41021P103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,485 | $616K | 0.0% | $23.77 | -2.2% | COM NEW | 205826209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,449 | $615K | 0.0% | $59.83 | +259.7% | CL A | 22788C105 |
| CCJ | CAMECO CORP | 32,011 | $614K | 0.0% | $17.51 | +6.5% | COM | 13321L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,573 | $613K | 0.0% | $7.59 | +95.2% | SHS USD | G4863A108 |
| JOE | ST JOE CO | 13,752 | $613K | 0.0% | $31.84 | +41.6% | COM | 790148100 |
| BX | BLACKSTONE GROUP INC | 6,300 | $612K | 0.0% | $47.63 | +60.1% | COM | 09260D107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,567 | $611K | 0.0% | $178.16 | +7.9% | COM | 043436104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,098 | $610K | 0.0% | $29.41 | — | SPONSORED ADS A | 98980A105 |
| SNBR | SLEEP NUMBER CORP | 5,537 | $609K | 0.0% | $54.88 | +107.5% | COM | 83125X103 |
| SCSC | SCANSOURCE INC | 21,627 | $608K | 0.0% | $29.29 | +1.6% | COM | 806037107 |
| — | PIMCO DYNAMIC INCOME FD | 21,103 | $608K | 0.0% | $25.41 | — | SHS | 72201Y101 |
| TTEK | TETRA TECH INC NEW | 4,965 | $606K | 0.0% | $14.45 | +74.2% | COM | 88162G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,297 | $605K | 0.0% | $17.02 | — | UNIT LTD PARTN | 726503105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,981 | $604K | 0.0% | $63.23 | +34.0% | COM | 81725T100 |
| SEIC | SEI INVTS CO | 9,750 | $604K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 25,090 | $600K | 0.0% | $14.02 | — | COM | 89148H207 |
| TRUP | TRUPANION INC | 5,199 | $598K | 0.0% | $94.46 | -7.9% | COM | 898202106 |
| EPC | EDGEWELL PERS CARE CO | 13,606 | $597K | 0.0% | $33.42 | +16.8% | COM | 28035Q102 |
| — | ARCONIC CORPORATION | 16,762 | $597K | 0.0% | $31.15 | — | COM | 03966V107 |
| GTLS | CHART INDS INC | 4,071 | $596K | 0.0% | $96.56 | +51.9% | COM | 16115Q308 |
| FFWM | FIRST FNDTN INC | 26,480 | $596K | 0.0% | $21.79 | +4.8% | COM | 32026V104 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,613 | $595K | 0.0% | $34.45 | — | SPONSORED ADS | 48138M105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,831 | $591K | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| — | FIBROGEN INC | 22,128 | $589K | 0.0% | $40.29 | — | COM | 31572Q808 |
| SBH | SALLY BEAUTY HLDGS INC | 26,636 | $588K | 0.0% | $18.49 | +14.1% | COM | 79546E104 |
| — | BARNES & NOBLE ED INC | 81,620 | $588K | 0.0% | $6.69 | — | COM | 06777U101 |
| MAIN | MAIN STR CAP CORP | 14,298 | $588K | 0.0% | $32.47 | +28.0% | COM | 56035L104 |
| CAJPY | CANON INC | 25,947 | $587K | 0.0% | $22.78 | — | SPONSORED ADR | 138006309 |
| — | TECHTARGET INC | 7,566 | $586K | 0.0% | $49.70 | — | COM | 87874R100 |
| ENVA | ENOVA INTL INC | 17,122 | $586K | 0.0% | $32.05 | +9.9% | COM | 29357K103 |
| AIR | AAR CORP | 15,115 | $586K | 0.0% | $39.80 | +1.1% | COM | 000361105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 87,371 | $585K | 0.0% | $7.56 | +7.7% | COM | 75508B104 |
| — | 2U INC | 14,033 | $585K | 0.0% | $41.69 | — | COM | 90214J101 |
| FND | FLOOR & DECOR HLDGS INC | 5,510 | $582K | 0.0% | $80.13 | +29.6% | CL A | 339750101 |
| CNI | CANADIAN NATL RY CO | 5,466 | $577K | 0.0% | $94.85 | +6.4% | COM | 136375102 |
| CBSH | COMMERCE BANCSHARES INC | 7,723 | $576K | 0.0% | $44.07 | +32.3% | COM | 200525103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,869 | $576K | 0.0% | $20.65 | — | COM UNIT LP INT | 958669103 |
| — | FIRST TR HIGH INCOME LONG / | 36,560 | $576K | 0.0% | $15.22 | — | COM | 33738E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,743 | $573K | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,042 | $570K | 0.0% | $43.24 | — | SPON ADR SER B | 833635105 |
| AGO | ASSURED GUARANTY LTD | 11,933 | $567K | 0.0% | $39.76 | +10.0% | COM | G0585R106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 61,988 | $565K | 0.0% | $12.32 | — | COM UNIT RP IN | 292480100 |
| ONB | OLD NATL BANCORP IND | 31,973 | $563K | 0.0% | $18.70 | +1.2% | COM | 680033107 |
| — | INVACARE CORP | 69,370 | $560K | 0.0% | $7.79 | — | COM | 461203101 |
| ESE | ESCO TECHNOLOGIES INC | 5,944 | $558K | 0.0% | $79.66 | +24.8% | COM | 296315104 |
| ESLT | ELBIT SYS LTD | 4,293 | $557K | 0.0% | $123.65 | +5.2% | ORD | M3760D101 |
| TM | TOYOTA MOTOR CORP | 3,179 | $556K | 0.0% | $174.90 | — | SP ADR REP2COM | 892331307 |
| — | STORE CAP CORP | 16,112 | $556K | 0.0% | $28.03 | — | COM | 862121100 |
| ACIC | UNITED INS HLDGS CORP | 97,114 | $554K | 0.0% | $5.08 | +3.6% | COM | 910710102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,921 | $554K | 0.0% | $25.47 | — | SHS | 33848W106 |
| CFR | CULLEN FROST BANKERS INC | 4,932 | $552K | 0.0% | $75.37 | +35.1% | COM | 229899109 |
| SLRC | SLR INVESTMENT CORP | 29,428 | $549K | 0.0% | $8.29 | +40.0% | COM | 83413U100 |
| RGP | RESOURCES CONNECTION INC | 38,062 | $547K | 0.0% | $13.52 | +6.8% | COM | 76122Q105 |
| — | CANADIAN PAC RY LTD | 7,094 | $546K | 0.0% | $168.50 | — | COM | 13645T100 |
| AYI | ACUITY BRANDS INC | 2,914 | $545K | 0.0% | $110.45 | +62.5% | COM | 00508Y102 |
| — | ROYCE MICRO-CAP TR INC | 43,825 | $543K | 0.0% | $8.81 | — | COM | 780915104 |
| FUL | FULLER H B CO | 8,440 | $537K | 0.0% | $52.15 | +21.2% | COM | 359694106 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,672 | $537K | 0.0% | $17.34 | — | SPON ADS | 88034P109 |
| LCII | LCI INDS | 4,065 | $534K | 0.0% | $102.27 | +15.5% | COM | 50189K103 |
| IAC | IAC INTERACTIVECORP NEW | 3,451 | $532K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | SAFEHOLD INC | 6,749 | $530K | 0.0% | $37.30 | — | COM | 78645L100 |
| JYNT | JOINT CORP | 6,280 | $527K | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| AMCX | AMC NETWORKS INC | 7,846 | $524K | 0.0% | $54.86 | +0.5% | CL A | 00164V103 |
| NWE | NORTHWESTERN CORP | 8,682 | $522K | 0.0% | $39.32 | +33.4% | COM NEW | 668074305 |
| — | TRILLIUM THERAPEUTICS INC | 53,652 | $520K | 0.0% | $12.68 | — | COM NEW | 89620X506 |
| RACE | FERRARI N V | 2,521 | $519K | 0.0% | $155.13 | +34.4% | COM | N3167Y103 |
| — | WESTERN ASSET GBL HIGH INC F | 48,462 | $519K | 0.0% | $10.84 | — | COM | 95766B109 |
| UFCS | UNITED FIRE GROUP INC | 18,665 | $518K | 0.0% | $31.37 | -0.7% | COM | 910340108 |
| UAA | UNDER ARMOUR INC | 24,517 | $518K | 0.0% | $16.74 | +33.2% | CL A | 904311107 |
| — | RPT REALTY | 39,797 | $517K | 0.0% | $12.03 | — | SH BEN INT | 74971D101 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,774 | $517K | 0.0% | $13.73 | — | COM NEW | 64828T201 |
| FFBC | FIRST FINL BANCORP OH | 21,791 | $515K | 0.0% | $19.16 | +7.8% | COM | 320209109 |
| TU | TELUS CORPORATION | 22,919 | $514K | 0.0% | $18.78 | +15.4% | COM | 87971M103 |
| ABM | ABM INDS INC | 11,577 | $513K | 0.0% | $42.13 | +8.4% | COM | 000957100 |
| BMO | BANK MONTREAL QUE | 4,970 | $510K | 0.0% | $71.78 | +13.7% | COM | 063671101 |
| HOPE | HOPE BANCORP INC | 35,963 | $510K | 0.0% | $14.05 | +7.9% | COM | 43940T109 |
| CPF | CENTRAL PAC FINL CORP | 19,573 | $510K | 0.0% | $19.96 | +11.7% | COM NEW | 154760409 |
| FFIN | FIRST FINL BANKSHARES INC | 10,356 | $509K | 0.0% | $41.73 | +7.3% | COM | 32020R109 |
| — | BLACKROCK CAP INVT CORP | 128,944 | $507K | 0.0% | $5.79 | — | COM | 092533108 |
| CVBF | CVB FINL CORP | 24,418 | $503K | 0.0% | $16.52 | +9.3% | COM | 126600105 |
| — | PENN VA CORP | 21,269 | $502K | 0.0% | $17.49 | — | COM | 70788V102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,656 | $500K | 0.0% | $22.12 | — | GBL SRT TRM HY | 46138E669 |
| SPNT | SIRIUSPOINT LTD | 49,622 | $500K | 0.0% | $10.28 | +1.9% | COM | G8192H106 |
| — | SKILLZ INC | 22,996 | $499K | 0.0% | $21.70 | — | COM | 83067L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,918 | $499K | 0.0% | $55.17 | +32.6% | COM | 78467J100 |
| KURA | KURA ONCOLOGY INC | 23,952 | $499K | 0.0% | $33.07 | -24.9% | COM | 50127T109 |
| — | MERIDIAN BIOSCIENCE INC | 22,461 | $498K | 0.0% | $18.69 | — | COM | 589584101 |
| CORT | CORCEPT THERAPEUTICS INC | 22,649 | $498K | 0.0% | $19.48 | +14.2% | COM | 218352102 |
| VNT | VONTIER CORPORATION | 15,308 | $498K | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| IBP | INSTALLED BLDG PRODS INC | 4,055 | $496K | 0.0% | $76.35 | +47.7% | COM | 45780R101 |
| LSTR | LANDSTAR SYS INC | 3,137 | $496K | 0.0% | $103.88 | — | COM | 515098101 |
| — | NIKOLA CORP | 27,470 | $496K | 0.0% | $15.20 | — | COM | 654110105 |
| — | BANCO SANTANDER MEXICO SA | 78,866 | $495K | 0.0% | $6.88 | — | SPONSORED ADS B | 05969B103 |
| PBA | PEMBINA PIPELINE CORP | 15,520 | $494K | 0.0% | $20.73 | +19.5% | COM | 706327103 |
| CPA | COPA HOLDINGS SA | 6,493 | $489K | 0.0% | $50.20 | +36.5% | CL A | P31076105 |
| FIX | COMFORT SYS USA INC | 6,194 | $488K | 0.0% | $50.62 | +57.7% | COM | 199908104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 584 | $486K | 0.0% | $765.74 | +9.7% | CL A | 31946M103 |
| STLA | STELLANTIS N.V | 24,541 | $484K | 0.0% | $17.79 | — | SHS | N82405106 |
| TILE | INTERFACE INC | 31,656 | $484K | 0.0% | $12.89 | +11.6% | COM | 458665304 |
| — | TEKLA LIFE SCIENCES INVS | 22,507 | $483K | 0.0% | $17.83 | — | SH BEN INT | 87911K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,287 | $479K | 0.0% | $17.89 | 0.0% | COM | 921659108 |
| — | CREDIT SUISSE GROUP | 45,553 | $478K | 0.0% | $11.08 | — | SPONSORED ADR | 225401108 |
| — | TEMPLETON DRAGON FD INC | 20,107 | $477K | 0.0% | $20.29 | — | COM | 88018T101 |
| PFS | PROVIDENT FINL SVCS INC | 20,710 | $474K | 0.0% | $17.16 | +10.7% | COM | 74386T105 |
| UFPI | UFP INDUSTRIES INC | 6,346 | $472K | 0.0% | $62.59 | +26.1% | COM | 90278Q108 |
| UA | UNDER ARMOUR INC | 25,362 | $471K | 0.0% | $16.81 | +12.1% | CL C | 904311206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,095 | $471K | 0.0% | $16.68 | +35.4% | COM | 10948W103 |
| NET | CLOUDFLARE INC | 4,448 | $471K | 0.0% | $65.56 | +26.3% | CL A COM | 18915M107 |
| — | SUNNOVA ENERGY INTL INC. | 12,460 | $469K | 0.0% | $44.50 | — | COM | 86745K104 |
| — | GORES HLDGS VIII INC | 374,998 | $469K | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| SNEX | STONEX GROUP INC | 7,728 | $469K | 0.0% | $25.14 | +15.6% | COM | 861896108 |
| ATRC | ATRICURE INC | 5,875 | $466K | 0.0% | $28.46 | +155.5% | COM | 04963C209 |
| — | WELLS FARGO ADV MULTI SCTR I | 36,227 | $464K | 0.0% | $12.80 | — | COM | 94987D101 |
| CNXN | PC CONNECTION INC | 10,033 | $464K | 0.0% | $45.95 | -3.1% | COM | 69318J100 |
| HUBG | HUB GROUP INC | 7,024 | $463K | 0.0% | $31.64 | +7.6% | CL A | 443320106 |
| SPSC | SPS COMM INC | 4,613 | $461K | 0.0% | $83.05 | +19.0% | COM | 78463M107 |
| OGS | ONE GAS INC | 6,219 | $461K | 0.0% | $69.01 | +11.6% | COM | 68235P108 |
| DB | DEUTSCHE BANK A G | 35,238 | $461K | 0.0% | $10.65 | +14.2% | NAMEN AKT | D18190898 |
| HNI | HNI CORP | 10,488 | $461K | 0.0% | $34.09 | +27.1% | COM | 404251100 |
| DDOG | DATADOG INC | 4,409 | $459K | 0.0% | $99.69 | -9.4% | CL A COM | 23804L103 |
| RGR | STURM RUGER & CO INC | 5,087 | $458K | 0.0% | $74.94 | 0.0% | COM | 864159108 |
| — | DANIMER SCIENTIFIC INC | 18,250 | $457K | 0.0% | $25.04 | — | COM CL A | 236272100 |
| U | UNITY SOFTWARE INC | 4,155 | $456K | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| — | SUNPOWER CORP | 15,599 | $456K | 0.0% | $27.60 | — | COM | 867652406 |
| SMTC | SEMTECH CORP | 6,617 | $455K | 0.0% | $50.53 | +30.9% | COM | 816850101 |
| JBLU | JETBLUE AWYS CORP | 26,956 | $452K | 0.0% | $14.73 | +31.5% | COM | 477143101 |
| ABBNY | ABB LTD | 13,238 | $450K | 0.0% | $33.99 | — | SPONSORED ADR | 000375204 |
| EEFT | EURONET WORLDWIDE INC | 3,304 | $447K | 0.0% | $89.52 | +62.8% | COM | 298736109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,611 | $447K | 0.0% | $115.25 | +96.7% | COM | 92828Q109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,462 | $444K | 0.0% | $9.49 | — | COM | 67073B106 |
| FHB | FIRST HAWAIIAN INC | 15,635 | $443K | 0.0% | $20.80 | +9.0% | COM | 32051X108 |
| VICR | VICOR CORP | 4,194 | $443K | 0.0% | $83.99 | +5.9% | COM | 925815102 |
| CAR | AVIS BUDGET GROUP | 5,678 | $442K | 0.0% | $21.71 | +262.8% | COM | 053774105 |
| — | FISKER INC | 22,930 | $442K | 0.0% | $17.23 | — | CL A COM STK | 33813J106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,350 | $442K | 0.0% | $72.77 | -5.0% | COM | 686688102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,813 | $440K | 0.0% | $12.17 | +10.1% | COM | 66611T108 |
| LOPE | GRAND CANYON ED INC | 4,891 | $440K | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| DLX | DELUXE CORP | 9,152 | $437K | 0.0% | $31.00 | +11.2% | COM | 248019101 |
| HCI | HCI GROUP INC | 4,395 | $437K | 0.0% | $50.51 | +60.6% | COM | 40416E103 |
| SSTK | SHUTTERSTOCK INC | 4,453 | $437K | 0.0% | $66.36 | +38.2% | COM | 825690100 |
| IQ | IQIYI INC | 27,960 | $436K | 0.0% | $18.92 | — | SPONSORED ADS | 46267X108 |
| FUTU | FUTU HLDGS LTD | 2,430 | $435K | 0.0% | $179.01 | — | SPON ADS CL A | 36118L106 |
| AX | AXOS FINANCIAL INC | 9,374 | $435K | 0.0% | $31.61 | +47.8% | COM | 05465C100 |
| ZS | ZSCALER INC | 2,013 | $435K | 0.0% | $92.71 | +105.1% | COM | 98980G102 |
| — | PREMIER INC | 12,489 | $434K | 0.0% | $34.25 | — | CL A | 74051N102 |
| TXG | 10X GENOMICS INC | 2,208 | $432K | 0.0% | $149.37 | +21.2% | CL A COM | 88025U109 |
| UPBD | RENT A CTR INC NEW | 8,123 | $431K | 0.0% | $24.94 | +132.9% | COM | 76009N100 |
| FBP | FIRST BANCORP P R | 35,972 | $429K | 0.0% | $9.18 | +15.7% | COM NEW | 318672706 |
| ENSG | ENSIGN GROUP INC | 4,914 | $426K | 0.0% | $65.50 | +30.6% | COM | 29358P101 |
| PZZA | PAPA JOHNS INTL INC | 4,069 | $425K | 0.0% | $82.43 | +2.4% | COM | 698813102 |
| ZYXIQ | ZYNEX INC | 27,314 | $424K | 0.0% | $13.01 | +6.3% | COM | 98986M103 |
| RC | READY CAPITAL CORP | 26,627 | $423K | 0.0% | $14.42 | — | COM | 75574U101 |
| — | HANCOCK JOHN INVT TR | 60,547 | $423K | 0.0% | $8.47 | — | TAX ADV GLB SH | 41013P749 |
| HTHT | HUAZHU GROUP LTD | 7,976 | $421K | 0.0% | $47.85 | — | SPONSORED ADS | 44332N106 |
| TBI | TRUEBLUE INC | 14,986 | $421K | 0.0% | $26.63 | 0.0% | COM | 89785X101 |
| SICPQ | SILVERGATE CAP CORP | 3,690 | $418K | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| SAH | SONIC AUTOMOTIVE INC | 9,312 | $417K | 0.0% | $47.25 | +2.7% | CL A | 83545G102 |
| — | FST TR NEW OPPORT MLP & ENE | 70,623 | $417K | 0.0% | $9.83 | — | COM | 33739M100 |
| — | CERIDIAN HCM HLDG INC | 4,340 | $416K | 0.0% | $94.12 | -4.1% | COM | 15677J108 |
| KKR | KKR & CO INC | 7,009 | $415K | 0.0% | $37.94 | +40.6% | COM | 48251W104 |
| — | REDFIN CORP | 6,549 | $415K | 0.0% | $67.40 | — | COM | 75737F108 |
| STRA | STRATEGIC ED INC | 5,429 | $413K | 0.0% | $78.58 | -11.8% | COM | 86272C103 |
| TTEC | TTEC HLDGS INC | 4,004 | $413K | 0.0% | $64.87 | +60.1% | COM | 89854H102 |
| — | NUVEEN REAL ASSET INCOME & G | 25,696 | $412K | 0.0% | $14.62 | — | COM | 67074Y105 |
| CDXS | CODEXIS INC | 18,057 | $409K | 0.0% | $15.39 | +40.8% | COM | 192005106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,293 | $409K | 0.0% | $21.25 | +44.2% | COM | 868459108 |
| SLP | SIMULATIONS PLUS INC | 7,451 | $409K | 0.0% | $59.62 | -5.6% | COM | 829214105 |
| TELFY | TELEFONICA S A | 86,466 | $406K | 0.0% | $5.43 | — | SPONSORED ADR | 879382208 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,215 | $405K | 0.0% | $26.77 | — | COM | 72202B100 |
| YELP | YELP INC | 9,950 | $398K | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| LPLA | LPL FINL HLDGS INC | 2,937 | $397K | 0.0% | $56.72 | +156.4% | COM | 50212V100 |
| — | ANAPLAN INC | 7,419 | $395K | 0.0% | $48.95 | — | COM | 03272L108 |
| GMED | GLOBUS MED INC | 5,101 | $395K | 0.0% | $39.16 | +81.5% | CL A | 379577208 |
| AMBA | AMBARELLA INC | 3,687 | $393K | 0.0% | $108.86 | -9.0% | SHS | G037AX101 |
| SKYW | SKYWEST INC | 9,085 | $391K | 0.0% | $49.29 | +0.0% | COM | 830879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,694 | $388K | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| ONTO | ONTO INNOVATION INC | 5,295 | $387K | 0.0% | $40.09 | +71.4% | COM | 683344105 |
| BEKE | KE HLDGS INC | 8,100 | $386K | 0.0% | $47.65 | — | SPONSORED ADS | 482497104 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,360 | $385K | 0.0% | $11.73 | +6.5% | COM | 319829107 |
| AVNS | AVANOS MED INC | 10,550 | $384K | 0.0% | $41.62 | -0.6% | COM | 05350V106 |
| FSLY | FASTLY INC | 6,430 | $383K | 0.0% | $87.63 | -35.2% | CL A | 31188V100 |
| — | LMP CAP & INCOME FD INC | 26,382 | $381K | 0.0% | $12.44 | — | COM | 50208A102 |
| — | NUVEEN N Y MUN VALUE FD | 37,857 | $381K | 0.0% | $10.06 | — | COM | 67062M105 |
| — | COHEN & STEERS TOTAL RETURN | 23,303 | $380K | 0.0% | $13.49 | — | COM | 19247R103 |
| ACIW | ACI WORLDWIDE INC | 10,232 | $380K | 0.0% | $30.08 | +30.0% | COM | 004498101 |
| — | VERSO CORP | 21,400 | $379K | 0.0% | $12.38 | — | CL A | 92531L207 |
| SHAK | SHAKE SHACK INC | 3,537 | $379K | 0.0% | $66.46 | +51.8% | CL A | 819047101 |
| MMSI | MERIT MED SYS INC | 5,863 | $379K | 0.0% | $51.61 | +19.8% | COM | 589889104 |
| PMT | PENNYMAC MTG INVT TR | 17,961 | $378K | 0.0% | $20.20 | — | COM | 70931T103 |
| — | CANGO INC | 67,429 | $377K | 0.0% | $7.10 | — | ADS | 137586103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,685 | $376K | 0.0% | $20.00 | — | COM | 376536108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,810 | $374K | 0.0% | $56.19 | +19.9% | COM | 76131D103 |
| MCS | MARCUS CORP DEL | 17,529 | $372K | 0.0% | $19.40 | +7.1% | COM | 566330106 |
| RPRX | ROYALTY PHARMA PLC | 9,066 | $372K | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| HOMB | HOME BANCSHARES INC | 15,093 | $372K | 0.0% | $25.33 | +6.6% | COM | 436893200 |
| SFIX | STITCH FIX INC | 6,151 | $371K | 0.0% | $20.33 | +151.9% | COM CL A | 860897107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,281 | $370K | 0.0% | $34.81 | 0.0% | CL A | 04316A108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,241 | $366K | 0.0% | $20.73 | — | COM | 89148B200 |
| VC | VISTEON CORP | 3,027 | $366K | 0.0% | $71.05 | +68.3% | COM NEW | 92839U206 |
| NEO | NEOGENOMICS INC | 8,089 | $365K | 0.0% | $17.64 | +151.2% | COM NEW | 64049M209 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,332 | $362K | 0.0% | $35.60 | +72.0% | COM | 81768T108 |
| MIDD | MIDDLEBY CORP | 2,088 | $362K | 0.0% | $147.22 | +15.8% | COM | 596278101 |
| TDAY | GANNETT CO INC | 65,901 | $362K | 0.0% | $4.84 | +5.5% | COM | 36472T109 |
| AVAV | AEROVIRONMENT INC | 3,592 | $360K | 0.0% | $80.27 | +37.1% | COM | 008073108 |
| — | TENNECO INC | 18,643 | $360K | 0.0% | $56.97 | — | CL A VTG COM STK | 880349105 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,703 | $360K | 0.0% | $21.52 | +148.7% | COM | 90385V107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,371 | $359K | 0.0% | $24.75 | — | UNIT LTD PARTN | 864482104 |
| ZG | ZILLOW GROUP INC | 2,923 | $358K | 0.0% | $154.31 | -20.0% | CL A | 98954M101 |
| CWEN | CLEARWAY ENERGY INC | 13,534 | $358K | 0.0% | $21.50 | 0.0% | CL C | 18539C204 |
| SD | SANDRIDGE ENERGY INC | 56,866 | $357K | 0.0% | $21.48 | -76.6% | COM NEW | 80007P869 |
| — | HOLLY ENERGY PARTNERS L P | 15,724 | $356K | 0.0% | $33.18 | — | COM UT LTD PTN | 435763107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,519 | $355K | 0.0% | $20.62 | +106.8% | COM | 635017106 |
| PATK | PATRICK INDS INC | 4,860 | $355K | 0.0% | $34.00 | +53.4% | COM | 703343103 |
| BGS | B & G FOODS INC NEW | 10,750 | $353K | 0.0% | $15.44 | +29.0% | COM | 05508R106 |
| CVNA | CARVANA CO | 1,169 | $353K | 0.0% | $177.30 | +53.4% | CL A | 146869102 |
| — | COVANTA HLDG CORP | 20,052 | $353K | 0.0% | $15.92 | — | COM | 22282E102 |
| COLB | COLUMBIA BKG SYS INC | 9,148 | $352K | 0.0% | $33.88 | -1.3% | COM | 197236102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,900 | $352K | 0.0% | $16.84 | — | SPONSORED ADS | 874060205 |
| OFG | OFG BANCORP | 15,815 | $350K | 0.0% | $21.44 | +10.8% | COM | 67103X102 |
| RKT | ROCKET COS INC | 18,002 | $348K | 0.0% | $19.06 | -6.7% | COM CL A | 77311W101 |
| WSFS | WSFS FINL CORP | 7,460 | $348K | 0.0% | $45.27 | +12.5% | COM | 929328102 |
| CSGP | COSTAR GROUP INC | 4,189 | $347K | 0.0% | $82.86 | +4.3% | COM | 22160N109 |
| PLMR | PALOMAR HLDGS INC | 4,579 | $346K | 0.0% | $84.13 | -14.3% | COM | 69753M105 |
| FTS | FORTIS INC | 7,808 | $345K | 0.0% | $31.63 | +19.2% | COM | 349553107 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,988 | $344K | 0.0% | $58.89 | — | COM | 55608B105 |
| FSP | FRANKLIN STR PPTYS CORP | 65,365 | $344K | 0.0% | $5.11 | — | COM | 35471R106 |
| BOH | BANK HAWAII CORP | 4,081 | $344K | 0.0% | $71.69 | +2.0% | COM | 062540109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,147 | $343K | 0.0% | $4.27 | — | COM SH BEN INT | 25525P107 |
| STBA | S & T BANCORP INC | 10,945 | $343K | 0.0% | $31.07 | +6.7% | COM | 783859101 |
| — | VERITEX HLDGS INC | 9,691 | $343K | 0.0% | $35.39 | — | COM | 923451108 |
| CBU | COMMUNITY BK SYS INC | 4,515 | $342K | 0.0% | $68.01 | 0.0% | COM | 203607106 |
| — | MODIVCARE INC | 2,010 | $342K | 0.0% | $148.22 | — | COM | 60783X104 |
| BILL | BILL COM HLDGS INC | 1,865 | $342K | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| — | GABELLI HLTHCARE & WELLNESS | 25,236 | $341K | 0.0% | $10.66 | — | SHS | 36246K103 |
| DNOW | NOW INC | 35,893 | $341K | 0.0% | $10.00 | +3.3% | COM | 67011P100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $341K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SPOK | SPOK HLDGS INC | 35,432 | $341K | 0.0% | $11.14 | -4.1% | COM | 84863T106 |
| — | LIVEPERSON INC | 5,367 | $339K | 0.0% | $62.21 | — | COM | 538146101 |
| WERN | WERNER ENTERPRISES INC | 7,581 | $338K | 0.0% | $37.27 | +25.3% | COM | 950755108 |
| FORM | FORMFACTOR INC | 9,240 | $337K | 0.0% | $24.66 | +59.9% | COM | 346375108 |
| TFIN | TRIUMPH BANCORP INC | 4,534 | $337K | 0.0% | $45.01 | +89.3% | COM | 89679E300 |
| GDOT | GREEN DOT CORP | 7,139 | $334K | 0.0% | $56.80 | -21.5% | CL A | 39304D102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,717 | $333K | 0.0% | $140.26 | +54.4% | COM | 01748X102 |
| — | VONAGE HLDGS CORP | 22,902 | $330K | 0.0% | $11.64 | — | COM | 92886T201 |
| YEXT | YEXT INC | 22,959 | $328K | 0.0% | $15.05 | -7.6% | COM | 98585N106 |
| WD | WALKER & DUNLOP INC | 3,130 | $327K | 0.0% | $67.49 | +36.6% | COM | 93148P102 |
| NUS | NU SKIN ENTERPRISES INC | 5,722 | $324K | 0.0% | $26.68 | +80.9% | CL A | 67018T105 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,754 | $324K | 0.0% | $20.53 | 0.0% | COM | 297602104 |
| PNTG | PENNANT GROUP INC | 7,855 | $321K | 0.0% | $48.09 | -19.1% | COM | 70805E109 |
| — | LAZARD LTD | 7,061 | $320K | 0.0% | $45.32 | — | SHS A | G54050102 |
| — | APARTMENT INCOME REIT CORP | 6,707 | $318K | 0.0% | $38.41 | — | COM | 03750L109 |
| — | BROOKFIELD PPTY REIT INC | 16,699 | $315K | 0.0% | $16.53 | — | CL A | 11282X103 |
| — | SPIRIT AIRLS INC | 10,311 | $314K | 0.0% | $24.45 | — | COM | 848577102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,629 | $313K | 0.0% | $23.19 | -23.4% | COM | 683712103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 109,930 | $313K | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| VCEL | VERICEL CORP | 5,947 | $312K | 0.0% | $45.25 | +25.9% | COM | 92346J108 |
| WGO | WINNEBAGO INDS INC | 4,590 | $312K | 0.0% | $52.49 | +40.7% | COM | 974637100 |
| HUYA | HUYA INC | 17,624 | $311K | 0.0% | $18.26 | — | ADS REP SHS A | 44852D108 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,318 | $311K | 0.0% | $40.76 | -2.3% | COM | 440327104 |
| — | TRINSEO S A | 5,193 | $311K | 0.0% | $59.89 | — | SHS | L9340P101 |
| RMR | RMR GROUP INC | 8,017 | $310K | 0.0% | $26.03 | -8.7% | CL A | 74967R106 |
| — | SINCLAIR BROADCAST GROUP INC | 9,311 | $309K | 0.0% | $18.54 | — | CL A | 829226109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,147 | $309K | 0.0% | $9.68 | — | SPONSORED ADS | 881624209 |
| NWS | NEWS CORP NEW | 12,668 | $309K | 0.0% | $12.22 | +94.4% | CL B | 65249B208 |
| MATW | MATTHEWS INTL CORP | 8,600 | $309K | 0.0% | $31.71 | +7.9% | CL A | 577128101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,101 | $305K | 0.0% | $28.84 | — | COM UT REP LP | 86765K109 |
| UTL | UNITIL CORP | 5,742 | $304K | 0.0% | $53.80 | 0.0% | COM | 913259107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,600 | $304K | 0.0% | $38.85 | 0.0% | COM | 46269C102 |
| — | ALLEGIANCE BANCSHARES INC | 7,898 | $304K | 0.0% | $38.49 | — | COM | 01748H107 |
| PRDO | PERDOCEO ED CORP | 24,712 | $303K | 0.0% | $14.61 | -20.7% | COM | 71363P106 |
| DIOD | DIODES INC | 3,797 | $303K | 0.0% | $40.30 | +90.7% | COM | 254543101 |
| — | DNP SELECT INCOME FD INC | 28,890 | $302K | 0.0% | $9.89 | — | COM | 23325P104 |
| — | NEW GERMANY FD INC | 14,872 | $301K | 0.0% | $15.79 | — | COM | 644465106 |
| LNWO | SCIENTIFIC GAMES CORP | 3,890 | $301K | 0.0% | $44.81 | +37.0% | COM | 80874P109 |
| EGBN | EAGLE BANCORP INC MD | 5,350 | $300K | 0.0% | $45.18 | 0.0% | COM | 268948106 |
| — | CRANE CO | 3,242 | $300K | 0.0% | $92.54 | — | COM | 224399105 |
| BBBY | OVERSTOCK COM INC DEL | 3,240 | $299K | 0.0% | $65.08 | +22.8% | COM | 690370101 |
| CBT | CABOT CORP | 5,252 | $299K | 0.0% | $36.76 | +44.8% | COM | 127055101 |
| ARMK | ARAMARK | 7,950 | $296K | 0.0% | $24.25 | +6.8% | COM | 03852U106 |
| BYD | BOYD GAMING CORP | 4,819 | $296K | 0.0% | $52.16 | +16.0% | COM | 103304101 |
| — | FRANKLIN LTD DURATION INCOME | 32,047 | $295K | 0.0% | $11.58 | — | COM | 35472T101 |
| — | EATON VANCE SHORT DURATION D | 22,190 | $294K | 0.0% | $13.25 | — | COM | 27828V104 |
| GDS | GDS HLDGS LTD | 3,740 | $294K | 0.0% | $79.71 | — | SPONSORED ADS | 36165L108 |
| CVI | CVR ENERGY INC | 16,374 | $294K | 0.0% | $12.63 | +6.7% | COM | 12662P108 |
| USAC | USA COMPRESSION PARTNERS LP | 17,752 | $293K | 0.0% | $12.69 | — | COMUNIT LTDPAR | 90290N109 |
| XXCHNXX | CHINA FD INC | 9,597 | $293K | 0.0% | $18.95 | — | COM | 169373107 |
| — | ENVIVA PARTNERS LP | 5,575 | $292K | 0.0% | $37.01 | — | COM UNIT | 29414J107 |
| — | QIAGEN NV | 6,026 | $292K | 0.0% | $52.46 | — | SHS NEW | N72482123 |
| KWR | QUAKER CHEM CORP | 1,222 | $290K | 0.0% | $188.15 | +27.1% | COM | 747316107 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 44,844 | $290K | 0.0% | $6.47 | — | COM | 003011103 |
| — | COHEN & STEERS MLP INCOME & | 70,848 | $288K | 0.0% | $18.42 | — | COM SHS | 19249B106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,525 | $288K | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| IHY | VANECK VECTORS ETF TR | 11,061 | $285K | 0.0% | $24.22 | — | INTL HIGH YIELD | 92189F445 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 12,172 | $285K | 0.0% | $58.78 | — | SPON ADR H | 82935M109 |
| — | MORGAN STANLEY EMERGING MKTS | 46,515 | $284K | 0.0% | $6.88 | — | COM | 617477104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,111 | $284K | 0.0% | $18.39 | — | ADR | 585464100 |
| NDSN | NORDSON CORP | 1,282 | $281K | 0.0% | $165.13 | +21.7% | COM | 655663102 |
| — | PIMCO NEW YORK MUN INCOME FD | 26,196 | $281K | 0.0% | $10.73 | — | COM | 72201E105 |
| AGYS | AGILYSYS INC | 4,936 | $281K | 0.0% | $33.63 | +53.8% | COM | 00847J105 |
| — | GABELLI EQUITY TR INC | 40,534 | $280K | 0.0% | $6.91 | — | COM | 362397101 |
| — | INVESCO SR INCOME TR | 62,705 | $280K | 0.0% | $3.84 | — | COM | 46131H107 |
| GLP | GLOBAL PARTNERS LP | 10,780 | $279K | 0.0% | $9.78 | — | COM UNITS | 37946R109 |
| — | CADENCE BANCORPORATION | 13,298 | $278K | 0.0% | $20.91 | — | CL A | 12739A100 |
| — | WORKHORSE GROUP INC | 16,670 | $277K | 0.0% | $18.95 | — | COM NEW | 98138J206 |
| MPAA | MOTORCAR PTS AMER INC | 12,269 | $275K | 0.0% | $22.72 | 0.0% | COM | 620071100 |
| CALY | CALLAWAY GOLF CO | 8,115 | $274K | 0.0% | $28.29 | +13.6% | COM | 131193104 |
| NTGR | NETGEAR INC | 7,144 | $274K | 0.0% | $38.78 | 0.0% | COM | 64111Q104 |
| MCHB | HOMESTREET INC | 6,697 | $273K | 0.0% | $43.10 | 0.0% | COM | 43785V102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,815 | $273K | 0.0% | $19.76 | — | COM | 006212104 |
| CHH | CHOICE HOTELS INTL INC | 2,294 | $273K | 0.0% | $97.67 | +14.2% | COM | 169905106 |
| — | NUVEEN MUN INCOME FD INC | 23,020 | $272K | 0.0% | $11.34 | — | COM | 67062J102 |
| CEVA | CEVA INC | 5,737 | $271K | 0.0% | $41.68 | +18.3% | COM | 157210105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,362 | $271K | 0.0% | $43.18 | +7.4% | COM | 12008R107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,384 | $271K | 0.0% | $13.57 | — | COM | 67069Y102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,798 | $270K | 0.0% | $30.72 | — | COM | 55003T107 |
| — | AUDACY INC | 62,605 | $270K | 0.0% | $4.31 | — | CL A | 05070N103 |
| TOL | TOLL BROTHERS INC | 4,643 | $268K | 0.0% | $53.71 | +13.5% | COM | 889478103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,147 | $268K | 0.0% | $8.70 | +248.1% | COM | 02553E106 |
| MATX | MATSON INC | 4,194 | $268K | 0.0% | $50.80 | +20.5% | COM | 57686G105 |
| WB | WEIBO CORP | 5,098 | $268K | 0.0% | $52.57 | — | SPONSORED ADR | 948596101 |
| — | PERFICIENT INC | 3,321 | $267K | 0.0% | $47.61 | — | COM | 71375U101 |
| XNCR | XENCOR INC | 7,618 | $263K | 0.0% | $41.35 | -4.1% | COM | 98401F105 |
| H | HYATT HOTELS CORP | 3,379 | $262K | 0.0% | $71.06 | +12.4% | COM CL A | 448579102 |
| DIN | DINE BRANDS GLOBAL INC | 2,940 | $262K | 0.0% | $50.03 | +52.2% | COM | 254423106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,243 | $259K | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| SEM | SELECT MED HLDGS CORP | 6,134 | $259K | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| RYN | RAYONIER INC | 7,189 | $258K | 0.0% | $35.89 | — | COM | 754907103 |
| ALG | ALAMO GROUP INC | 1,692 | $258K | 0.0% | $125.94 | +20.0% | COM | 011311107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,922 | $258K | 0.0% | $12.10 | +39.1% | COM | 01988P108 |
| — | SOURCE CAP INC | 5,655 | $257K | 0.0% | $42.86 | — | COM | 836144105 |
| OMCL | OMNICELL COM | 1,689 | $256K | 0.0% | $98.08 | +42.0% | COM | 68213N109 |
| — | BROOKFIELD RENEWABLE CORP | 6,094 | $256K | 0.0% | $58.45 | — | CL A SUB VTG | 11284V105 |
| TW | TRADEWEB MKTS INC | 2,976 | $252K | 0.0% | $68.71 | +18.8% | CL A | 892672106 |
| TDC | TERADATA CORP DEL | 5,052 | $252K | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,655 | $251K | 0.0% | $15.07 | — | COM | 670972108 |
| WIT | WIPRO LTD | 32,193 | $251K | 0.0% | $5.00 | — | SPON ADR 1 SH | 97651M109 |
| BHC | BAUSCH HEALTH COS INC | 8,478 | $249K | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| PLNT | PLANET FITNESS INC | 3,291 | $248K | 0.0% | $79.38 | +0.3% | CL A | 72703H101 |
| IRT | INDEPENDENCE RLTY TR INC | 13,488 | $246K | 0.0% | $10.23 | — | COM | 45378A106 |
| ATHM | AUTOHOME INC | 3,841 | $246K | 0.0% | $64.05 | — | SP ADS RP CL A | 05278C107 |
| RDY | DR REDDYS LABS LTD | 3,331 | $245K | 0.0% | $73.55 | — | ADR | 256135203 |
| — | NORDSTROM INC | 6,708 | $245K | 0.0% | $48.76 | — | COM | 655664100 |
| JOYY | JOYY INC | 3,706 | $244K | 0.0% | $81.40 | — | ADS REPSTG COM A | 46591M109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,568 | $243K | 0.0% | $146.89 | — | DIV APP ETF | 921908844 |
| — | OUTFRONT MEDIA INC | 10,118 | $243K | 0.0% | $24.02 | — | COM | 69007J106 |
| — | BHP GROUP PLC | 4,017 | $240K | 0.0% | $59.75 | — | SPONSORED ADR | 05545E209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,393 | $239K | 0.0% | $40.34 | — | COM UNIT | 16411Q101 |
| — | BROOKFIELD ASSET MGMT INC | 4,696 | $239K | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| WWD | WOODWARD INC | 1,949 | $239K | 0.0% | $90.20 | +32.4% | COM | 980745103 |
| — | HANCOCK JOHN PFD INCOME FD | 10,986 | $238K | 0.0% | $21.66 | — | SH BEN INT | 41013W108 |
| — | PUTNAM PREMIER INCOME TR | 50,801 | $237K | 0.0% | $4.80 | — | SH BEN INT | 746853100 |
| — | JAPAN SMALLER CAPITALIZATION | 26,268 | $237K | 0.0% | $8.11 | — | COM | 47109U104 |
| — | CITY OFFICE REIT INC | 19,077 | $237K | 0.0% | $11.77 | — | COM | 178587101 |
| EXPI | EXP WORLD HLDGS INC | 6,043 | $234K | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| DVY | ISHARES TR | 2,007 | $234K | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| CLDT | CHATHAM LODGING TR | 18,049 | $232K | 0.0% | $17.83 | — | COM | 16208T102 |
| — | EBIX INC | 6,830 | $232K | 0.0% | $37.95 | — | COM NEW | 278715206 |
| COTY | COTY INC | 24,629 | $230K | 0.0% | $16.22 | -44.0% | COM CL A | 222070203 |
| ARLO | ARLO TECHNOLOGIES INC | 33,983 | $230K | 0.0% | $6.09 | +7.1% | COM | 04206A101 |
| ERIC | ERICSSON | 18,200 | $229K | 0.0% | $11.94 | — | ADR B SEK 10 | 294821608 |
| GEL | GENESIS ENERGY L P | 19,731 | $229K | 0.0% | $16.81 | — | UNIT LTD PARTN | 371927104 |
| NMIH | NMI HLDGS INC | 10,164 | $228K | 0.0% | $22.80 | +4.7% | CL A | 629209305 |
| EVTC | EVERTEC INC | 5,195 | $227K | 0.0% | $36.21 | +14.0% | COM | 30040P103 |
| FBNC | FIRST BANCORP N C | 5,540 | $227K | 0.0% | $38.81 | 0.0% | COM | 318910106 |
| FIVN | FIVE9 INC | 1,216 | $223K | 0.0% | $101.07 | +70.6% | COM | 338307101 |
| PRAA | PRA GROUP INC | 5,789 | $223K | 0.0% | $39.68 | -3.2% | COM | 69354N106 |
| AAON | AAON INC | 3,567 | $223K | 0.0% | $41.14 | +4.5% | COM PAR $0.004 | 000360206 |
| — | COLICITY INC | 144,140 | $222K | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,333 | $221K | 0.0% | $29.09 | 0.0% | COM | 69404D108 |
| WLY | WILEY JOHN & SONS INC | 3,614 | $217K | 0.0% | $50.69 | 0.0% | CL A | 968223206 |
| — | FLAHERTY & CRUMRINE PFD SECS | 9,513 | $216K | 0.0% | $22.71 | — | COM | 338478100 |
| — | HOWARD HUGHES CORP | 2,220 | $216K | 0.0% | $97.30 | — | COM | 44267D107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,693 | $214K | 0.0% | $38.51 | — | SH BEN INT NEW | 409735206 |
| — | SIX FLAGS ENTMT CORP NEW | 4,945 | $214K | 0.0% | $53.84 | — | COM | 83001A102 |
| — | SANTANDER CONSUMER USA HLDGS | 5,905 | $214K | 0.0% | $18.16 | — | COM | 80283M101 |
| — | PS BUSINESS PKS INC CALIF | 1,435 | $212K | 0.0% | $147.74 | — | COM | 69360J107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,418 | $211K | 0.0% | $97.92 | +34.7% | COM | 22410J106 |
| EGHT | 8X8 INC NEW | 7,589 | $211K | 0.0% | $21.44 | +32.3% | COM | 282914100 |
| RGNX | REGENXBIO INC | 5,419 | $211K | 0.0% | $34.94 | +2.4% | COM | 75901B107 |
| WSR | WHITESTONE REIT | 25,543 | $211K | 0.0% | $9.23 | — | COM | 966084204 |
| — | COLICITY INC | 20,890 | $210K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| M | MACYS INC | 11,092 | $210K | 0.0% | $25.96 | -31.6% | COM | 55616P104 |
| PCH | POTLATCHDELTIC CORPORATION | 3,949 | $210K | 0.0% | $53.18 | — | COM | 737630103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,614 | $209K | 0.0% | $30.40 | 0.0% | COM | 421906108 |
| — | MORGAN STANLEY CHINA A SH FD | 9,061 | $207K | 0.0% | $22.16 | — | COM | 617468103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,557 | $204K | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| CSV | CARRIAGE SVCS INC | 5,490 | $203K | 0.0% | $34.99 | 0.0% | COM | 143905107 |
| PETS | PETMED EXPRESS INC | 6,374 | $203K | 0.0% | $30.83 | +3.0% | COM | 716382106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,606 | $202K | 0.0% | $40.88 | 0.0% | COM | 41068X100 |
| — | GENERAL AMERN INVS CO INC | 4,650 | $202K | 0.0% | $43.44 | — | COM | 368802104 |
| AMKR | AMKOR TECHNOLOGY INC | 8,555 | $202K | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| QNST | QUINSTREET INC | 10,854 | $202K | 0.0% | $18.24 | +4.0% | COM | 74874Q100 |
| PLUS | EPLUS INC | 2,314 | $201K | 0.0% | $47.75 | 0.0% | COM | 294268107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,019 | $201K | 0.0% | $7.13 | — | SPON ADR NEW | 900111204 |
| — | MORGAN STANLEY EMKT DBT FD I | 21,395 | $200K | 0.0% | $8.77 | — | COM | 61744H105 |
| — | TEMPLETON EMERGING MKTS INCO | 24,536 | $196K | 0.0% | $10.23 | — | COM | 880192109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 81,736 | $195K | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 37,859 | $194K | 0.0% | $4.51 | — | SP ADR PFD NEW | 059460303 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 30,500 | $194K | 0.0% | $5.37 | — | COM SH BEN INT | 00302L108 |
| — | SABA CAPITAL INCOME & OPRNT | 40,971 | $193K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | NUSTAR ENERGY LP | 10,629 | $192K | 0.0% | $39.13 | — | UNIT COM | 67058H102 |
| HCC | WARRIOR MET COAL INC | 10,956 | $188K | 0.0% | $17.44 | 0.0% | COM | 93627C101 |
| — | PIMCO ENERGY & TACTICAL CR O | 14,758 | $184K | 0.0% | $8.07 | — | COM SHS BEN INT | 69346N107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,389 | $180K | 0.0% | $4.63 | — | SPONSORED ADS | 00215W100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,760 | $180K | 0.0% | $7.57 | — | COM | 38148G206 |
| — | ORBCOMM INC | 15,936 | $179K | 0.0% | $11.23 | — | COM | 68555P100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,675 | $175K | 0.0% | $12.94 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,895 | $174K | 0.0% | $11.68 | — | COM | 67090H102 |
| DRD | DRDGOLD LIMITED | 16,050 | $174K | 0.0% | $11.53 | — | SPON ADR REPSTG | 26152H301 |
| — | TEMPLETON GLOBAL INCOME FD | 30,192 | $169K | 0.0% | $5.83 | — | COM | 880198106 |
| MRTN | MARTEN TRANS LTD | 10,253 | $169K | 0.0% | $15.16 | +2.2% | COM | 573075108 |
| SSSS | SURO CAPITAL CORP | 12,488 | $168K | 0.0% | $13.95 | +1.5% | COM NEW | 86887Q109 |
| — | GLATFELTER CORPORATION | 11,931 | $167K | 0.0% | $14.00 | — | COM | 377320106 |
| — | RXR ACQUISITION CORP | 16,580 | $165K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | UNITI GROUP INC | 15,378 | $163K | 0.0% | $11.46 | — | COM | 91325V108 |
| — | INVESCO PA VALUE MUN INC TR | 12,073 | $162K | 0.0% | $13.09 | — | COM | 46132K109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,914 | $162K | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| — | NUVEEN DIVERSIFIED DIVID & I | 15,293 | $159K | 0.0% | $10.94 | — | COM | 6706EP105 |
| — | PBF LOGISTICS LP | 10,532 | $157K | 0.0% | $19.17 | — | UNIT LTD PTNR | 69318Q104 |
| ABEV | AMBEV SA | 44,522 | $154K | 0.0% | $4.36 | — | SPONSORED ADR | 02319V103 |
| — | FRANKLIN UNVL TR | 17,256 | $143K | 0.0% | $7.07 | — | SH BEN INT | 355145103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,642 | $134K | 0.0% | $3.43 | — | SPONSORED ADR | 05946K101 |
| CVE | CENOVUS ENERGY INC | 13,081 | $125K | 0.0% | $9.34 | -17.9% | COM | 15135U109 |
| SID | COMPANHIA SIDERURGICA NACION | 12,992 | $114K | 0.0% | $3.06 | — | SPONSORED ADR | 20440W105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,162 | $89,000 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| RIG | TRANSOCEAN LTD | 16,776 | $76,000 | 0.0% | $17.22 | -78.0% | REG SHS | H8817H100 |
| CRK | COMSTOCK RES INC | 10,545 | $70,000 | 0.0% | $5.65 | -3.3% | COM | 205768302 |
| PNNT | PENNANTPARK INVT CORP | 10,107 | $68,000 | 0.0% | $3.68 | 0.0% | COM | 708062104 |