Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $16.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,592,523 | $508M | 3.1% | $92.54 | +55.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,654,296 | $466M | 2.8% | $101.18 | +177.5% | COM | 594918104 |
| — | PERSHING SQUARE TONTINE HLDG | 22,000,000 | $433M | 2.6% | $22.69 | — | COM CL A | 71531R109 |
| AMZN | AMAZON COM INC | 107,397 | $353M | 2.1% | $67.60 | +155.2% | COM | 023135106 |
| AGG | ISHARES TR | 2,162,593 | $248M | 1.5% | $117.39 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 592,607 | $201M | 1.2% | $114.79 | +211.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 73,124 | $195M | 1.2% | $52.72 | +156.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 231,110 | $179M | 1.1% | $127.94 | +84.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 60,291 | $161M | 1.0% | $57.41 | +138.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 745,161 | $154M | 0.9% | $16.87 | +22.8% | COM | 67066G104 |
| — | KKR ACQUISITION HOLDING I CO | 15,274,598 | $149M | 0.9% | $9.82 | — | COM CLASS A | 48253T109 |
| CSCO | CISCO SYS INC | 2,263,070 | $123M | 0.7% | $25.63 | +92.1% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 184,885 | $106M | 0.6% | $199.88 | +214.9% | COM | 00724F101 |
| INTC | INTEL CORP | 1,803,452 | $96.09M | 0.6% | $31.67 | +57.3% | COM | 458140100 |
| PEP | PEPSICO INC | 638,238 | $96M | 0.6% | $88.26 | +53.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 191,864 | $93.04M | 0.6% | $21.96 | +102.5% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 343,860 | $89.48M | 0.5% | $87.40 | +223.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,586,271 | $88.72M | 0.5% | $30.88 | +66.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 449,351 | $86.37M | 0.5% | $66.40 | +153.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 196,300 | $84.24M | 0.5% | $195.79 | — | Call | 78462F103 |
| QCOM | QUALCOMM INC | 636,274 | $82.07M | 0.5% | $68.24 | +88.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 132,435 | $80.83M | 0.5% | $29.79 | +84.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 745,232 | $80.39M | 0.5% | $45.16 | +115.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 178,667 | $76.67M | 0.5% | $195.79 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 586,218 | $73.53M | 0.4% | $58.77 | +94.3% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 446,027 | $72.03M | 0.4% | $83.39 | +80.2% | COM | 478160104 |
| IWM | ISHARES TR | 309,329 | $67.67M | 0.4% | $140.04 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 311,804 | $66.31M | 0.4% | $132.98 | +50.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 402,861 | $65.94M | 0.4% | $56.53 | +148.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 876,409 | $65.83M | 0.4% | $52.17 | +26.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,516,572 | $65.23M | 0.4% | $21.08 | +69.2% | COM | 717081103 |
| EQIX | EQUINIX INC | 82,490 | $65.18M | 0.4% | $354.63 | +114.9% | COM | 29444U700 |
| V | VISA INC | 291,953 | $65.03M | 0.4% | $109.32 | +107.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 587,321 | $64.79M | 0.4% | $54.51 | +93.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 143,302 | $64.39M | 0.4% | $208.26 | +100.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 178,798 | $64M | 0.4% | $188.53 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 629,852 | $63.9M | 0.4% | $77.00 | +8.2% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 227,474 | $61.7M | 0.4% | $107.75 | +132.9% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 108,315 | $61.65M | 0.4% | $247.02 | — | COM | 512807108 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,584,874 | $61.48M | 0.4% | $16.19 | — | COM | 67071L106 |
| MA | MASTERCARD INCORPORATED | 176,600 | $61.4M | 0.4% | $112.46 | +215.4% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,002,423 | $60.8M | 0.4% | $14.23 | — | COM | 670657105 |
| AMAT | APPLIED MATLS INC | 460,252 | $59.25M | 0.4% | $36.37 | +259.1% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 148,336 | $57.96M | 0.3% | $130.86 | +194.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 816,076 | $57M | 0.3% | $49.31 | +20.4% | COM | 375558103 |
| MMM | 3M CO | 319,346 | $56.02M | 0.3% | $102.50 | +34.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 1,038,097 | $54.47M | 0.3% | $35.51 | +37.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 382,096 | $53.42M | 0.3% | $72.18 | +76.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380,379 | $52.85M | 0.3% | $105.97 | +5.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 213,742 | $51.54M | 0.3% | $95.04 | +127.1% | COM | 580135101 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,283,415 | $51.29M | 0.3% | $14.33 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 237,955 | $50.51M | 0.3% | $162.93 | +19.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 928,911 | $50.17M | 0.3% | $31.54 | +34.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 144,253 | $49.78M | 0.3% | $151.01 | +112.4% | COM | 539830109 |
| LOW | LOWES COS INC | 242,003 | $49.09M | 0.3% | $65.11 | +181.9% | COM | 548661107 |
| MRNA | MODERNA INC | 126,020 | $48.5M | 0.3% | $61.84 | +496.4% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 112,900 | $48.45M | 0.3% | $195.79 | — | Put | 78462F103 |
| NOW | SERVICENOW INC | 76,313 | $47.49M | 0.3% | $64.95 | +86.5% | COM | 81762P102 |
| — | BLACKROCK INC | 54,514 | $45.72M | 0.3% | $604.59 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 343,516 | $43.89M | 0.3% | $88.03 | +52.9% | COM | 872590104 |
| HD | HOME DEPOT INC | 132,373 | $43.45M | 0.3% | $136.09 | +116.4% | COM | 437076102 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,529,204 | $43.06M | 0.3% | $9.30 | — | COM | 09255P107 |
| REGN | REGENERON PHARMACEUTICALS | 70,471 | $42.65M | 0.3% | $343.87 | +79.5% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 1,435,640 | $42.31M | 0.3% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 399,390 | $41.1M | 0.2% | $32.21 | +217.4% | COM | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 210,174 | $40.16M | 0.2% | $106.02 | +54.8% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 690,043 | $40.15M | 0.2% | $36.78 | +50.7% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 426,131 | $40.14M | 0.2% | $61.21 | +49.0% | COM | 291011104 |
| — | GORES TECHNOLOGY PARTNERS II | 4,000,000 | $39.12M | 0.2% | $9.91 | — | CLASS A COM | 38287L107 |
| — | GORES HOLDINGS VII INC | 4,000,000 | $39.12M | 0.2% | $9.90 | — | COM CL A | 38286T101 |
| INTU | INTUIT | 72,281 | $39M | 0.2% | $152.17 | +244.6% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 260,116 | $38.85M | 0.2% | $78.09 | +78.9% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 145,353 | $38.58M | 0.2% | $100.53 | +147.4% | COM | 03027X100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 4,000,000 | $38.56M | 0.2% | $9.64 | — | CLASS A COM | 54141L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,845 | $38.45M | 0.2% | $334.16 | +127.1% | CL A | 16119P108 |
| NKE | NIKE INC | 261,652 | $38M | 0.2% | $89.34 | +70.7% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 207,095 | $37.56M | 0.2% | $131.11 | +48.9% | COM | 92532F100 |
| SRLN | SSGA ACTIVE ETF TR | 811,707 | $37.35M | 0.2% | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 3,725,000 | $37.1M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| SHW | SHERWIN WILLIAMS CO | 130,003 | $36.37M | 0.2% | $214.56 | +31.2% | COM | 824348106 |
| LLY | LILLY ELI & CO | 153,605 | $35.49M | 0.2% | $124.88 | +89.5% | COM | 532457108 |
| — | ATLASSIAN CORP PLC | 90,056 | $35.25M | 0.2% | $225.70 | — | CL A | G06242104 |
| EXC | EXELON CORP | 727,639 | $35.17M | 0.2% | $20.18 | +45.2% | COM | 30161N101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,362,630 | $35.09M | 0.2% | $24.66 | — | SHS | 09248X100 |
| APD | AIR PRODS & CHEMS INC | 136,510 | $34.96M | 0.2% | $173.61 | +42.3% | COM | 009158106 |
| — | CONYERS PARK III ACQSITN COR | 3,465,000 | $34.69M | 0.2% | $10.01 | — | UNIT 07/30/2026 | 21289P201 |
| — | TPG PACE BENEFICIAL II CORP | 3,535,057 | $34.61M | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| MU | MICRON TECHNOLOGY INC | 487,056 | $34.57M | 0.2% | $37.11 | +97.5% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 430,824 | $33.83M | 0.2% | $54.12 | +32.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 387,919 | $33.8M | 0.2% | $37.40 | +122.8% | COM | 68389X105 |
| CWB | SPDR SER TR | 394,624 | $33.68M | 0.2% | $53.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| AVB | AVALONBAY CMNTYS INC | 151,764 | $33.64M | 0.2% | $132.89 | +45.1% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166,574 | $33.3M | 0.2% | $97.39 | +92.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 560,484 | $32.97M | 0.2% | $53.03 | -8.6% | COM | 30231G102 |
| — | RXR ACQUISITION CORP | 3,347,234 | $32.53M | 0.2% | $9.71 | — | CLASS A COM | 74981W107 |
| DXCM | DEXCOM INC | 59,402 | $32.49M | 0.2% | $65.17 | +93.5% | COM | 252131107 |
| EQR | EQUITY RESIDENTIAL | 398,283 | $32.23M | 0.2% | $48.00 | +44.7% | SH BEN INT | 29476L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,968,068 | $30.88M | 0.2% | $14.52 | — | COM | 67066Y105 |
| ACN | ACCENTURE PLC IRELAND | 96,500 | $30.87M | 0.2% | $150.15 | +103.5% | SHS CLASS A | G1151C101 |
| — | VMWARE INC | 206,808 | $30.75M | 0.2% | $139.18 | — | CL A COM | 928563402 |
| ISRG | INTUITIVE SURGICAL INC | 29,998 | $29.82M | 0.2% | $158.73 | +111.6% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 99,942 | $29.69M | 0.2% | $157.21 | +63.7% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 82,207 | $29.61M | 0.2% | $284.34 | +18.3% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 348,379 | $29.56M | 0.2% | $55.39 | +30.9% | COM | 126650100 |
| — | GORES HLDGS VIII INC | 3,000,000 | $29.46M | 0.2% | $9.92 | — | CL A | 382863108 |
| — | AEQUI ACQUISITION CORP | 2,980,000 | $29.05M | 0.2% | $9.65 | — | COM CL A | 00775W102 |
| SUI | SUN CMNTYS INC | 155,743 | $28.83M | 0.2% | $93.92 | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484,358 | $28.66M | 0.2% | $46.82 | +17.1% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 197,721 | $28.56M | 0.2% | $75.75 | +77.2% | COM | 253868103 |
| WMT | WALMART INC | 203,236 | $28.33M | 0.2% | $33.86 | +34.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 297,837 | $28.23M | 0.2% | $56.87 | +42.5% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 11,863 | $28.16M | 0.2% | $1901.12 | +16.1% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 310,892 | $27.62M | 0.2% | $25.88 | +82.6% | COM | 61174X109 |
| KLAC | KLA CORP | 81,955 | $27.41M | 0.2% | $120.17 | +165.2% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 158,889 | $26.61M | 0.2% | $100.22 | +54.9% | COM | 032654105 |
| TGT | TARGET CORP | 114,940 | $26.29M | 0.2% | $65.85 | +233.9% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 156,960 | $26.14M | 0.2% | $156.64 | — | COM | 723787107 |
| — | LINDE PLC | 89,073 | $26.13M | 0.2% | $173.89 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC | 318,357 | $25.84M | 0.2% | $63.47 | +17.1% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 170,568 | $25.83M | 0.2% | $78.81 | +79.7% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 85,920 | $25.77M | 0.2% | $94.13 | +224.3% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 544,980 | $25.64M | 0.2% | $65.26 | — | COM | 931427108 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,847,006 | $25.58M | 0.2% | $12.35 | — | COM SHS BEN IN | 09257R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,500 | $25.52M | 0.2% | $165.88 | +69.3% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115,739 | $25.49M | 0.2% | $177.58 | +17.0% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,529 | $25.44M | 0.2% | $134.43 | +303.5% | COM | 883556102 |
| ILMN | ILLUMINA INC | 62,368 | $25.3M | 0.2% | $216.59 | +112.3% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 685,399 | $25.24M | 0.2% | $37.97 | -19.6% | COM | 500754106 |
| UNP | UNION PAC CORP | 128,222 | $25.13M | 0.2% | $92.09 | +112.0% | COM | 907818108 |
| — | BUNGE LIMITED | 307,494 | $25M | 0.2% | $70.18 | — | COM | G16962105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 2,500,000 | $24.65M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | INVESCO MUN OPPORTUNITY TR | 1,800,489 | $24.65M | 0.1% | $12.46 | — | COM | 46132C107 |
| GD | GENERAL DYNAMICS CORP | 125,119 | $24.53M | 0.1% | $126.66 | +41.0% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 148,523 | $24.47M | 0.1% | $88.46 | +83.0% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 191,964 | $24.44M | 0.1% | $71.27 | +66.5% | COM | 020002101 |
| ADSK | AUTODESK INC | 85,368 | $24.34M | 0.1% | $144.80 | +111.4% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 314,234 | $24.32M | 0.1% | $50.08 | — | COM | 00507V109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,500,000 | $24.2M | 0.1% | $9.68 | — | CL A | 005029103 |
| GLPI | GAMING & LEISURE PPTYS INC | 521,571 | $24.16M | 0.1% | $38.25 | — | COM | 36467J108 |
| BAC | BK OF AMERICA CORP | 565,809 | $24.02M | 0.1% | $13.69 | +163.7% | COM | 060505104 |
| — | MSD ACQUISITION CORP | 2,475,742 | $24.02M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| MAA | MID-AMER APT CMNTYS INC | 127,687 | $23.84M | 0.1% | $105.60 | +52.4% | COM | 59522J103 |
| — | TPG PACE SOLUTIONS CORP | 2,353,717 | $23.66M | 0.1% | $9.96 | — | SHS CL A | G8656V104 |
| — | GORES TECHNOLOGY PARTNERS IN | 2,400,000 | $23.57M | 0.1% | $10.05 | — | CLASS A COM | 382870103 |
| — | CYRUSONE INC | 303,845 | $23.52M | 0.1% | $67.57 | — | COM | 23283R100 |
| VICI | VICI PPTYS INC | 822,279 | $23.36M | 0.1% | $17.90 | +34.3% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 184,555 | $23.13M | 0.1% | $65.70 | +72.7% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 60,455 | $23.01M | 0.1% | $35.47 | +165.0% | COM | 172908105 |
| AIZ | ASSURANT INC | 145,228 | $22.91M | 0.1% | $75.06 | +99.4% | COM | 04621X108 |
| ETN | EATON CORP PLC | 152,933 | $22.83M | 0.1% | $72.53 | +105.8% | SHS | G29183103 |
| VTR | VENTAS INC | 410,858 | $22.68M | 0.1% | $41.73 | +17.6% | COM | 92276F100 |
| BIIB | BIOGEN INC | 78,671 | $22.26M | 0.1% | $277.41 | +18.1% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 121,503 | $22.13M | 0.1% | $117.96 | +38.0% | CL B | 911312106 |
| C | CITIGROUP INC | 315,193 | $22.12M | 0.1% | $45.25 | +31.9% | COM NEW | 172967424 |
| — | INVESCO MUN TR | 1,649,976 | $22.11M | 0.1% | $12.50 | — | COM | 46131J103 |
| RRC | RANGE RES CORP | 973,500 | $22.03M | 0.1% | $24.88 | -34.8% | COM | 75281A109 |
| SPG | SIMON PPTY GROUP INC NEW | 169,297 | $22M | 0.1% | $81.61 | +25.3% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 112,111 | $21.96M | 0.1% | $111.94 | +71.1% | COM | N6596X109 |
| MET | METLIFE INC | 351,936 | $21.73M | 0.1% | $34.19 | +54.2% | COM | 59156R108 |
| CB | CHUBB LIMITED | 124,741 | $21.64M | 0.1% | $110.56 | +49.2% | COM | H1467J104 |
| FISV | FISERV INC | 198,344 | $21.52M | 0.1% | $87.28 | +28.0% | COM | 337738108 |
| TSN | TYSON FOODS INC | 272,570 | $21.52M | 0.1% | $47.09 | +39.7% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 50,615 | $21.51M | 0.1% | $144.49 | +189.1% | COM | 78409V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 971,766 | $21.49M | 0.1% | $21.85 | — | SR LN ETF | 46138G508 |
| INVH | INVITATION HOMES INC | 553,876 | $21.23M | 0.1% | $23.40 | +48.8% | COM | 46187W107 |
| MS | MORGAN STANLEY | 216,832 | $21.1M | 0.1% | $39.46 | +117.2% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 158,164 | $20.95M | 0.1% | $82.39 | +40.2% | COM | 494368103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,043,490 | $20.94M | 0.1% | $19.02 | — | COM | 58463J304 |
| REG | REGENCY CTRS CORP | 308,880 | $20.8M | 0.1% | $44.22 | +25.1% | COM | 758849103 |
| AZN | ASTRAZENECA PLC | 345,771 | $20.77M | 0.1% | $58.23 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 100,468 | $20.76M | 0.1% | $112.94 | +79.6% | COM | 452308109 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,274,607 | $20.64M | 0.1% | $13.61 | — | COM | 04014F102 |
| TFC | TRUIST FINL CORP | 349,907 | $20.52M | 0.1% | $42.12 | +7.1% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 283,148 | $20.52M | 0.1% | $57.18 | +11.2% | COM | 681919106 |
| QRVO | QORVO INC | 121,841 | $20.37M | 0.1% | $113.71 | +63.4% | COM | 74736K101 |
| TJX | TJX COS INC NEW | 304,202 | $20.07M | 0.1% | $38.72 | +69.0% | COM | 872540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 595,388 | $19.93M | 0.1% | $24.87 | +12.1% | COM | 42250P103 |
| GS | GOLDMAN SACHS GROUP INC | 52,631 | $19.9M | 0.1% | $235.43 | +48.6% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 427,643 | $19.85M | 0.1% | $29.98 | +38.7% | COM | 949746101 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.84M | 0.1% | $9.92 | — | UNIT 07/30/2026 | G1330M111 |
| EW | EDWARDS LIFESCIENCES CORP | 173,898 | $19.69M | 0.1% | $67.56 | +68.9% | COM | 28176E108 |
| SO | SOUTHERN CO | 314,262 | $19.47M | 0.1% | $30.68 | +78.3% | COM | 842587107 |
| CLX | CLOROX CO DEL | 116,844 | $19.35M | 0.1% | $86.83 | +72.0% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 311,974 | $19.28M | 0.1% | $34.65 | +49.5% | COM | 56585A102 |
| LQD | ISHARES TR | 143,435 | $19.08M | 0.1% | $128.86 | — | IBOXX INV CP ETF | 464287242 |
| MELI | MERCADOLIBRE INC | 11,355 | $19.07M | 0.1% | $567.62 | +205.1% | COM | 58733R102 |
| CSX | CSX CORP | 641,082 | $19.07M | 0.1% | $24.70 | +22.0% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 96,881 | $19.06M | 0.1% | $57.55 | +202.3% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 91,553 | $18.97M | 0.1% | $91.90 | +116.4% | COM | 053611109 |
| GLD | SPDR GOLD TR | 115,008 | $18.89M | 0.1% | $144.05 | — | GOLD SHS | 78463V107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 823,366 | $18.86M | 0.1% | $22.16 | — | COM | 67074C103 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,161,978 | $18.82M | 0.1% | $15.78 | — | COM | 09254F100 |
| DIS | DISNEY WALT CO | 110,358 | $18.67M | 0.1% | $86.38 | +101.6% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 1,144,669 | $18.65M | 0.1% | $11.27 | +21.1% | COM | 320517105 |
| CMBS | ISHARES TR | 343,781 | $18.59M | 0.1% | $53.00 | — | CMBS ETF | 46429B366 |
| — | INVESCO TR INVT GRADE MUNS | 1,342,616 | $18.38M | 0.1% | $12.71 | — | COM | 46131M106 |
| FTNT | FORTINET INC | 62,722 | $18.32M | 0.1% | $15.87 | +264.9% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 420,210 | $18.23M | 0.1% | $33.42 | +32.4% | COM | 101137107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,160,870 | $18.19M | 0.1% | $14.25 | — | COM | 09254L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 243,890 | $18.1M | 0.1% | $53.43 | +28.8% | CL A | 192446102 |
| EBAY | EBAY INC. | 259,324 | $18.07M | 0.1% | $36.60 | +80.7% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 185,096 | $18.06M | 0.1% | $50.77 | +71.9% | COM NEW | 26441C204 |
| T | AT&T INC | 667,799 | $18.04M | 0.1% | $13.59 | +18.3% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 28,972 | $18.02M | 0.1% | $271.15 | +147.8% | COM | 45168D104 |
| ROST | ROSS STORES INC | 164,760 | $17.93M | 0.1% | $82.69 | +37.8% | COM | 778296103 |
| WELL | WELLTOWER INC | 217,205 | $17.9M | 0.1% | $50.50 | +52.1% | COM | 95040Q104 |
| LKQ | LKQ CORP | 352,638 | $17.74M | 0.1% | $27.06 | +68.8% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 55,397 | $17.71M | 0.1% | $185.22 | +48.7% | COM | 297178105 |
| EIX | EDISON INTL | 318,919 | $17.69M | 0.1% | $43.40 | +8.5% | COM | 281020107 |
| HUN | HUNTSMAN CORP | 593,899 | $17.57M | 0.1% | $22.55 | +16.8% | COM | 447011107 |
| EXPD | EXPEDITORS INTL WASH INC | 146,856 | $17.5M | 0.1% | $80.15 | +48.2% | COM | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC | 26,070 | $17.35M | 0.1% | $287.23 | +136.4% | COM | 016255101 |
| BRX | BRIXMOR PPTY GROUP INC | 783,830 | $17.33M | 0.1% | $20.93 | — | COM | 11120U105 |
| AON | AON PLC | 60,264 | $17.22M | 0.1% | $179.20 | +45.2% | SHS CL A | G0403H108 |
| MBB | ISHARES TR | 157,665 | $17.05M | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 309,017 | $16.89M | 0.1% | $64.30 | — | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 230,652 | $16.84M | 0.1% | $51.13 | +22.1% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 112,971 | $16.79M | 0.1% | $57.08 | +139.7% | COM | 363576109 |
| CAT | CATERPILLAR INC | 86,295 | $16.57M | 0.1% | $91.37 | +110.2% | COM | 149123101 |
| YUM | YUM BRANDS INC | 135,338 | $16.55M | 0.1% | $80.20 | +45.6% | COM | 988498101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 1,038,539 | $16.5M | 0.1% | $14.66 | — | COM | 09254N103 |
| DE | DEERE & CO | 49,241 | $16.5M | 0.1% | $201.28 | +68.6% | COM | 244199105 |
| INGR | INGREDION INC | 185,080 | $16.47M | 0.1% | $96.37 | -8.6% | COM | 457187102 |
| NSA | NATIONAL STORAGE AFFILIATES | 312,077 | $16.47M | 0.1% | $52.10 | — | COM SHS BEN IN | 637870106 |
| DOW | DOW INC | 286,043 | $16.46M | 0.1% | $35.01 | +36.6% | COM | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,807 | $16.42M | 0.1% | $260.62 | +29.4% | CL A | 98980L101 |
| KDP | KEURIG DR PEPPER INC | 479,469 | $16.38M | 0.1% | $24.39 | +27.8% | COM | 49271V100 |
| VLO | VALERO ENERGY CORP | 230,999 | $16.3M | 0.1% | $38.61 | +49.1% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 180,258 | $16.29M | 0.1% | $41.36 | +106.3% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 238,297 | $16.15M | 0.1% | $45.34 | +8.7% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 21,389 | $15.94M | 0.1% | $261.02 | — | N Y REGISTRY SHS | N07059210 |
| EXR | EXTRA SPACE STORAGE INC | 94,438 | $15.86M | 0.1% | $86.97 | +70.5% | COM | 30225T102 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,272,513 | $15.84M | 0.1% | $10.98 | — | SH BEN INT | 46132E103 |
| JCI | JOHNSON CTLS INTL PLC | 232,572 | $15.83M | 0.1% | $37.67 | +75.8% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,815 | $15.78M | 0.1% | $21.10 | +89.7% | COM | 67103H107 |
| XHR | XENIA HOTELS & RESORTS INC | 888,867 | $15.77M | 0.1% | $18.55 | — | COM | 984017103 |
| OKE | ONEOK INC NEW | 271,585 | $15.75M | 0.1% | $29.80 | +42.1% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 32,873 | $15.75M | 0.1% | $31.57 | +122.5% | COM | 697435105 |
| NEM | NEWMONT CORP | 286,316 | $15.55M | 0.1% | $33.71 | +52.4% | COM | 651639106 |
| SLQT | SELECTQUOTE INC | 1,199,960 | $15.52M | 0.1% | $26.84 | -43.9% | COM | 816307300 |
| EVH | EVOLENT HEALTH INC | 497,895 | $15.44M | 0.1% | $16.79 | +43.0% | CL A | 30050B101 |
| FIGS | FIGS INC | 415,422 | $15.43M | 0.1% | $37.41 | +7.8% | CL A | 30260D103 |
| FDX | FEDEX CORP | 69,894 | $15.33M | 0.1% | $209.55 | +18.3% | COM | 31428X106 |
| HYD | VANECK ETF TRUST | 241,896 | $15.11M | 0.1% | $61.80 | — | HIGH YLD MUNIETF | 92189H409 |
| KEY | KEYCORP | 698,965 | $15.11M | 0.1% | $10.97 | +47.9% | COM | 493267108 |
| SYY | SYSCO CORP | 191,751 | $15.05M | 0.1% | $33.72 | +101.0% | COM | 871829107 |
| — | BLACKROCK CR ALLOCATION INCO | 993,081 | $15.04M | 0.1% | $12.16 | — | COM | 092508100 |
| LEG | LEGGETT & PLATT INC | 335,520 | $15.04M | 0.1% | $41.98 | +14.7% | COM | 524660107 |
| SRE | SEMPRA | 118,895 | $15.04M | 0.1% | $48.84 | +17.2% | COM | 816851109 |
| SJM | SMUCKER J M CO | 125,303 | $15.04M | 0.1% | $88.49 | +24.1% | COM NEW | 832696405 |
| — | XILINX INC | 98,258 | $14.84M | 0.1% | $83.25 | — | COM | 983919101 |
| — | ADVENT CONV & INCOME FD | 822,596 | $14.79M | 0.1% | $15.90 | — | COM | 00764C109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,561,493 | $14.79M | 0.1% | $9.52 | — | COM | 09253R105 |
| ADC | AGREE RLTY CORP | 223,028 | $14.77M | 0.1% | $68.26 | — | COM | 008492100 |
| CAH | CARDINAL HEALTH INC | 294,456 | $14.56M | 0.1% | $45.27 | +8.0% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 213,272 | $14.5M | 0.1% | $25.36 | +11.8% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 48,356 | $14.48M | 0.1% | $130.75 | +132.2% | COM | 871607107 |
| AKR | ACADIA RLTY TR | 707,524 | $14.44M | 0.1% | $21.52 | — | COM SH BEN INT | 004239109 |
| DOCU | DOCUSIGN INC | 55,942 | $14.4M | 0.1% | $152.51 | +88.9% | COM | 256163106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 173,478 | $14.31M | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| EHC | ENCOMPASS HEALTH CORP | 189,683 | $14.23M | 0.1% | $42.67 | +40.8% | COM | 29261A100 |
| PPL | PPL CORP | 509,636 | $14.21M | 0.1% | $20.61 | +19.3% | COM | 69351T106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,572,432 | $14.15M | 0.1% | $6.49 | +24.7% | COM | 703481101 |
| REXR | REXFORD INDL RLTY INC | 248,477 | $14.1M | 0.1% | $46.09 | — | COM | 76169C100 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,427,689 | $13.99M | 0.1% | $8.60 | — | COM | 09251A104 |
| AFL | AFLAC INC | 268,338 | $13.99M | 0.1% | $32.68 | +51.3% | COM | 001055102 |
| MCK | MCKESSON CORP | 69,950 | $13.95M | 0.1% | $148.93 | +31.0% | COM | 58155Q103 |
| — | ALLEGHANY CORP MD | 22,165 | $13.84M | 0.1% | $570.80 | — | COM | 017175100 |
| PRU | PRUDENTIAL FINL INC | 131,375 | $13.82M | 0.1% | $59.10 | +41.2% | COM | 744320102 |
| AOS | SMITH A O CORP | 226,136 | $13.81M | 0.1% | $41.80 | +54.4% | COM | 831865209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,839 | $13.76M | 0.1% | $77.78 | +95.9% | COM | 127387108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 267,965 | $13.71M | 0.1% | $32.90 | +45.5% | CL A | 499049104 |
| CTRE | CARETRUST REIT INC | 670,088 | $13.62M | 0.1% | $22.89 | — | COM | 14174T107 |
| HCA | HCA HEALTHCARE INC | 55,822 | $13.55M | 0.1% | $91.99 | +155.8% | COM | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 124,674 | $13.51M | 0.1% | $73.27 | +23.2% | COM | 101121101 |
| DHI | D R HORTON INC | 160,773 | $13.5M | 0.1% | $51.13 | +72.4% | COM | 23331A109 |
| USB | US BANCORP DEL | 227,106 | $13.5M | 0.1% | $34.77 | +34.2% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 53,920 | $13.47M | 0.1% | $161.29 | +53.5% | CL A | 98138H101 |
| — | VIRTUS DIVIDEND INTEREST & P | 904,870 | $13.42M | 0.1% | $13.78 | — | COM | 92840R101 |
| GWW | GRAINGER W W INC | 33,901 | $13.32M | 0.1% | $197.35 | +110.2% | COM | 384802104 |
| — | AMERICAN CAMPUS CMNTYS INC | 272,815 | $13.22M | 0.1% | $46.76 | — | COM | 024835100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,567 | $13.2M | 0.1% | $54.80 | +41.2% | COM | 75513E101 |
| EMLC | VANECK ETF TRUST | 439,665 | $13.18M | 0.1% | $33.00 | — | JP MRGAN EM LOC | 92189H300 |
| DXC | DXC TECHNOLOGY CO | 391,566 | $13.16M | 0.1% | $35.44 | +6.8% | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 196,347 | $13.16M | 0.1% | $36.07 | +79.1% | CL B | 115637209 |
| CDW | CDW CORP | 72,280 | $13.16M | 0.1% | $85.23 | +110.0% | COM | 12514G108 |
| JD | JD.COM INC | 181,753 | $13.13M | 0.1% | $46.56 | — | SPON ADR CL A | 47215P106 |
| DGX | QUEST DIAGNOSTICS INC | 90,297 | $13.12M | 0.1% | $77.06 | +74.5% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 403,023 | $13.11M | 0.1% | $13.88 | +138.4% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 201,776 | $13.09M | 0.1% | $43.01 | +25.1% | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 216,510 | $13.06M | 0.1% | $48.35 | +21.8% | COM | 573874104 |
| — | EATON VANCE TAX-MANAGED DIVE | 933,119 | $13.02M | 0.1% | $11.14 | — | COM | 27828N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,622 | $12.99M | 0.1% | $31.09 | +119.6% | COM | 595017104 |
| SHY | ISHARES TR | 150,607 | $12.97M | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 791,157 | $12.95M | 0.1% | $16.24 | — | COM | 09253N104 |
| — | AMCOR PLC | 1,113,045 | $12.9M | 0.1% | $9.41 | +5.6% | ORD | G0250X107 |
| — | PHYSICIANS RLTY TR | 730,530 | $12.87M | 0.1% | $17.89 | — | COM | 71943U104 |
| — | DUKE REALTY CORP | 267,835 | $12.82M | 0.1% | $36.81 | — | COM NEW | 264411505 |
| FCPT | FOUR CORNERS PPTY TR INC | 476,432 | $12.8M | 0.1% | $27.46 | — | COM | 35086T109 |
| ABT | ABBOTT LABS | 108,241 | $12.79M | 0.1% | $45.17 | +151.2% | COM | 002824100 |
| — | CALAMOS CONV OPPORTUNITIES & | 843,816 | $12.63M | 0.1% | $11.98 | — | SH BEN INT | 128117108 |
| — | SEAGEN INC | 74,290 | $12.61M | 0.1% | $174.14 | — | COM | 81181C104 |
| MAR | MARRIOTT INTL INC NEW | 84,989 | $12.59M | 0.1% | $82.69 | +62.8% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 238,507 | $12.57M | 0.1% | $29.90 | +71.5% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 88,258 | $12.55M | 0.1% | $93.05 | +47.3% | COM | 285512109 |
| CMS | CMS ENERGY CORP | 209,500 | $12.51M | 0.1% | $31.89 | +71.1% | COM | 125896100 |
| WLK | WESTLAKE CHEM CORP | 136,403 | $12.43M | 0.1% | $47.04 | +69.5% | COM | 960413102 |
| VOYA | VOYA FINANCIAL INC | 202,459 | $12.43M | 0.1% | $43.41 | +34.9% | COM | 929089100 |
| JNK | SPDR SER TR | 113,195 | $12.38M | 0.1% | $108.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| MTCH | MATCH GROUP INC NEW | 78,332 | $12.3M | 0.1% | $129.31 | +15.0% | COM | 57667L107 |
| INCY | INCYTE CORP | 178,140 | $12.25M | 0.1% | $100.64 | -24.5% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,257 | $12.2M | 0.1% | $62.43 | +79.4% | COM | 45866F104 |
| LNT | ALLIANT ENERGY CORP | 216,171 | $12.1M | 0.1% | $36.48 | +40.6% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW | 565,774 | $12.06M | 0.1% | $10.94 | +51.4% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 327,008 | $11.99M | 0.1% | $15.61 | +94.4% | COM | 460690100 |
| STAG | STAG INDL INC | 305,329 | $11.98M | 0.1% | $38.27 | — | COM | 85254J102 |
| ANGL | VANECK ETF TRUST | 360,950 | $11.93M | 0.1% | $31.33 | — | FALLEN ANGEL HG | 92189F437 |
| PNW | PINNACLE WEST CAP CORP | 164,527 | $11.9M | 0.1% | $55.00 | +18.7% | COM | 723484101 |
| KSS | KOHLS CORP | 252,746 | $11.9M | 0.1% | $37.43 | +42.8% | COM | 500255104 |
| — | EATON VANCE MUNI INCOME TRUS | 855,278 | $11.83M | 0.1% | $13.27 | — | SH BEN INT | 27826U108 |
| SLB | SCHLUMBERGER LTD | 398,276 | $11.8M | 0.1% | $33.02 | -21.3% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 214,810 | $11.79M | 0.1% | $42.87 | +8.8% | COM NEW | 026874784 |
| HSIC | HENRY SCHEIN INC | 154,543 | $11.77M | 0.1% | $73.71 | +4.4% | COM | 806407102 |
| — | EATON VANCE TAX MNGED BUY WR | 729,407 | $11.68M | 0.1% | $15.54 | — | COM | 27828X100 |
| PAYX | PAYCHEX INC | 103,798 | $11.67M | 0.1% | $45.20 | +119.7% | COM | 704326107 |
| LDOS | LEIDOS HOLDINGS INC | 121,262 | $11.66M | 0.1% | $93.72 | -0.1% | COM | 525327102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,077,243 | $11.64M | 0.1% | $10.68 | — | COM | 27829C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,605 | $11.62M | 0.1% | $30.34 | +74.6% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 190,470 | $11.6M | 0.1% | $31.30 | +72.1% | COM | 744573106 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,332,399 | $11.59M | 0.1% | $8.50 | — | COM | 05588W108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 706,229 | $11.58M | 0.1% | $14.69 | — | COM | 670651108 |
| CMI | CUMMINS INC | 51,335 | $11.53M | 0.1% | $166.07 | +26.7% | COM | 231021106 |
| — | CERNER CORP | 163,388 | $11.52M | 0.1% | $66.47 | — | COM | 156782104 |
| CTVA | CORTEVA INC | 273,253 | $11.5M | 0.1% | $25.37 | +62.5% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,565 | $11.45M | 0.1% | $247.62 | +4.2% | CL A | 22788C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,207,035 | $11.41M | 0.1% | $9.41 | — | COM | 252784301 |
| SNA | SNAP ON INC | 54,497 | $11.39M | 0.1% | $116.08 | +70.3% | COM | 833034101 |
| — | EATON VANCE TAX-MANAGED BUY- | 710,036 | $11.35M | 0.1% | $14.42 | — | COM | 27828Y108 |
| PCAR | PACCAR INC | 143,827 | $11.35M | 0.1% | $35.44 | +31.2% | COM | 693718108 |
| — | MGM GROWTH PPTYS LLC | 295,285 | $11.31M | 0.1% | $33.45 | — | CL A COM | 55303A105 |
| CL | COLGATE PALMOLIVE CO | 149,616 | $11.31M | 0.1% | $52.36 | +36.9% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 201,743 | $11.28M | 0.1% | $29.93 | +53.3% | COM | 460146103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 382,686 | $11.28M | 0.1% | $28.09 | — | COM | 92841M101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,888,968 | $11.26M | 0.1% | $5.75 | — | COM | 92838X102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 134,414 | $11.25M | 0.1% | $78.02 | — | COM | 78377T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,290 | $11.24M | 0.1% | $94.83 | +105.3% | COM | 33616C100 |
| PNC | PNC FINL SVCS GROUP INC | 57,423 | $11.23M | 0.1% | $101.67 | +58.1% | COM | 693475105 |
| — | KELLOGG CO | 175,507 | $11.22M | 0.1% | $45.75 | +12.3% | COM | 487836108 |
| WMB | WILLIAMS COS INC | 432,100 | $11.21M | 0.1% | $18.66 | +9.3% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,769 | $11.15M | 0.1% | $52.99 | +34.8% | SHS - A - | N53745100 |
| — | HORIZON THERAPEUTICS PUB L | 101,694 | $11.14M | 0.1% | $62.08 | — | SHS | G46188101 |
| — | REXNORD CORP | 172,632 | $11.1M | 0.1% | $25.96 | — | COM | 76169B102 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,961 | $11.09M | 0.1% | $101.78 | +53.2% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 538,253 | $11.04M | 0.1% | $16.92 | — | ISHARES | 46428Q109 |
| — | JACOBS ENGR GROUP INC | 83,165 | $11.02M | 0.1% | $57.54 | — | COM | 469814107 |
| DLTR | DOLLAR TREE INC | 114,940 | $11M | 0.1% | $83.11 | +15.7% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 27,164 | $10.99M | 0.1% | $203.33 | +97.0% | COM | 550021109 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 321,412 | $10.89M | 0.1% | $31.95 | — | COM | 92840N100 |
| — | BARRICK GOLD CORP | 602,634 | $10.88M | 0.1% | $17.34 | — | COM | 067901108 |
| JLL | JONES LANG LASALLE INC | 43,747 | $10.85M | 0.1% | $160.63 | +42.1% | COM | 48020Q107 |
| BKH | BLACK HILLS CORP | 172,726 | $10.84M | 0.1% | $39.40 | +43.3% | COM | 092113109 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,091,784 | $10.82M | 0.1% | $10.54 | — | COM | 92912R104 |
| HUM | HUMANA INC | 27,743 | $10.8M | 0.1% | $270.75 | +50.2% | COM | 444859102 |
| BBY | BEST BUY INC | 101,676 | $10.75M | 0.1% | $65.41 | +40.6% | COM | 086516101 |
| MSM | MSC INDL DIRECT INC | 133,987 | $10.74M | 0.1% | $68.46 | +24.0% | CL A | 553530106 |
| — | LABORATORY CORP AMER HLDGS | 38,026 | $10.7M | 0.1% | $214.86 | — | COM NEW | 50540R409 |
| — | CALAMOS CONV & HIGH INCOME F | 684,260 | $10.7M | 0.1% | $12.64 | — | COM SHS | 12811P108 |
| — | SPLUNK INC | 73,104 | $10.58M | 0.1% | $127.47 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 232,337 | $10.58M | 0.1% | $23.62 | +43.9% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 64,949 | $10.52M | 0.1% | $104.97 | +43.6% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 166,830 | $10.43M | 0.1% | $42.29 | +38.4% | COM | 98389B100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 583,859 | $10.35M | 0.1% | $13.09 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 879,684 | $10.3M | 0.1% | $12.42 | — | COM | 092501105 |
| VMI | VALMONT INDS INC | 43,748 | $10.29M | 0.1% | $139.99 | +69.8% | COM | 920253101 |
| STZ | CONSTELLATION BRANDS INC | 48,809 | $10.28M | 0.1% | $102.44 | +97.9% | CL A | 21036P108 |
| WHR | WHIRLPOOL CORP | 50,350 | $10.26M | 0.1% | $185.19 | +18.4% | COM | 963320106 |
| — | HUDSON PAC PPTYS INC | 389,977 | $10.24M | 0.1% | $27.25 | — | COM | 444097109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,023,511 | $10.22M | 0.1% | $9.14 | — | COM | 27829F108 |
| VOO | VANGUARD INDEX FDS | 25,916 | $10.22M | 0.1% | $288.23 | — | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS GBL DYN INCOME FUND | 1,066,446 | $10.21M | 0.1% | $9.20 | — | COM | 12811L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 119,158 | $10.2M | 0.1% | $85.19 | +0.5% | COM | 808625107 |
| PHM | PULTE GROUP INC | 221,609 | $10.18M | 0.1% | $48.17 | +3.3% | COM | 745867101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 606,845 | $10.16M | 0.1% | $15.73 | — | SHS | 67075F105 |
| NTAP | NETAPP INC | 112,341 | $10.08M | 0.1% | $45.97 | +65.2% | COM | 64110D104 |
| — | INVITAE CORP | 353,649 | $10.05M | 0.1% | $31.24 | — | COM | 46185L103 |
| PVH | PVH CORPORATION | 97,411 | $10.01M | 0.1% | $88.48 | +20.7% | COM | 693656100 |
| KMI | KINDER MORGAN INC DEL | 595,031 | $9.955M | 0.1% | $13.05 | +1.6% | COM | 49456B101 |
| BIDU | BAIDU INC | 64,681 | $9.945M | 0.1% | $161.74 | — | SPON ADR REP A | 056752108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,160 | $9.941M | 0.1% | $105.94 | — | LG-TERM COR BD | 92206C813 |
| RVTY | PERKINELMER INC | 56,784 | $9.839M | 0.1% | $125.82 | +38.7% | COM | 714046109 |
| GIS | GENERAL MLS INC | 163,683 | $9.791M | 0.1% | $35.97 | +41.7% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 393,848 | $9.74M | 0.1% | $22.02 | -9.2% | CL A | 05722G100 |
| BIO | BIO RAD LABS INC | 13,040 | $9.727M | 0.1% | $554.99 | +35.0% | CL A | 090572207 |
| — | CALAMOS DYNAMIC CONV & INCOM | 317,757 | $9.641M | 0.1% | $21.47 | — | COM | 12811V105 |
| ORI | OLD REP INTL CORP | 416,099 | $9.625M | 0.1% | $10.41 | +66.1% | COM | 680223104 |
| CPRT | COPART INC | 69,117 | $9.588M | 0.1% | $20.76 | +72.1% | COM | 217204106 |
| TIP | ISHARES TR | 75,069 | $9.585M | 0.1% | $114.03 | — | TIPS BD ETF | 464287176 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,245 | $9.577M | 0.1% | $67.17 | +123.8% | COM | 759509102 |
| VRSK | VERISK ANALYTICS INC | 47,769 | $9.567M | 0.1% | $120.45 | +56.4% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 38,646 | $9.501M | 0.1% | $176.32 | +29.3% | COM | 075887109 |
| DTE | DTE ENERGY CO | 84,986 | $9.494M | 0.1% | $69.58 | +45.6% | COM | 233331107 |
| — | INFINERA CORP | 1,138,907 | $9.476M | 0.1% | $5.45 | — | COM | 45667G103 |
| OC | OWENS CORNING NEW | 110,488 | $9.447M | 0.1% | $59.11 | +59.1% | COM | 690742101 |
| ESRT | EMPIRE ST RLTY TR INC | 940,485 | $9.433M | 0.1% | $11.19 | — | CL A | 292104106 |
| FLOT | ISHARES TR | 185,502 | $9.431M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| TGNA | TEGNA INC | 477,361 | $9.414M | 0.1% | $19.58 | -7.3% | COM | 87901J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 493,957 | $9.405M | 0.1% | $14.16 | +34.7% | COM | 388689101 |
| CI | CIGNA CORP NEW | 46,704 | $9.349M | 0.1% | $190.06 | +5.7% | COM | 125523100 |
| DOV | DOVER CORP | 59,908 | $9.316M | 0.1% | $110.96 | +41.1% | COM | 260003108 |
| PSX | PHILLIPS 66 | 132,628 | $9.288M | 0.1% | $59.13 | +3.5% | COM | 718546104 |
| — | ANSYS INC | 27,261 | $9.281M | 0.1% | $242.62 | — | COM | 03662Q105 |
| BA | BOEING CO | 42,169 | $9.274M | 0.1% | $142.93 | +56.0% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 43,560 | $9.242M | 0.1% | $169.01 | +24.5% | COM | 256677105 |
| FFIV | F5 NETWORKS INC | 46,427 | $9.229M | 0.1% | $143.34 | +39.5% | COM | 315616102 |
| XPMQX | PIMCO MUN INCOME FD III | 732,781 | $9.174M | 0.1% | $12.16 | — | COM | 72201A103 |
| ENS | ENERSYS | 123,146 | $9.167M | 0.1% | $71.15 | +19.5% | COM | 29275Y102 |
| BOKF | BOK FINL CORP | 102,085 | $9.142M | 0.1% | $45.85 | +66.8% | COM NEW | 05561Q201 |
| MCO | MOODYS CORP | 25,701 | $9.127M | 0.1% | $246.96 | +47.1% | COM | 615369105 |
| AVNT | AVIENT CORPORATION | 195,968 | $9.083M | 0.1% | $40.50 | +6.1% | COM | 05368V106 |
| VIAV | VIAVI SOLUTIONS INC | 574,996 | $9.05M | 0.1% | $10.42 | +57.4% | COM | 925550105 |
| CME | CME GROUP INC | 46,712 | $9.033M | 0.1% | $87.36 | +93.7% | COM | 12572Q105 |
| ALK | ALASKA AIR GROUP INC | 153,714 | $9.007M | 0.1% | $44.93 | +28.2% | COM | 011659109 |
| CFG | CITIZENS FINL GROUP INC | 191,404 | $8.992M | 0.1% | $22.15 | +64.4% | COM | 174610105 |
| — | FIRST TR ENHANCED EQUITY INC | 455,867 | $8.981M | 0.1% | $15.68 | — | COM | 337318109 |
| CRL | CHARLES RIV LABS INTL INC | 21,752 | $8.977M | 0.1% | $246.45 | +68.5% | COM | 159864107 |
| RSG | REPUBLIC SVCS INC | 74,753 | $8.975M | 0.1% | $42.82 | +163.9% | COM | 760759100 |
| — | CATALENT INC | 67,418 | $8.971M | 0.1% | $93.99 | — | COM | 148806102 |
| HGV | HILTON GRAND VACATIONS INC | 188,280 | $8.957M | 0.1% | $36.55 | +15.9% | COM | 43283X105 |
| ZION | ZIONS BANCORPORATION N A | 144,691 | $8.955M | 0.1% | $30.50 | +80.1% | COM | 989701107 |
| — | EATON VANCE ENHANCED EQUITY | 497,694 | $8.909M | 0.1% | $15.45 | — | COM | 278274105 |
| NDAQ | NASDAQ INC | 46,053 | $8.889M | 0.1% | $21.60 | +174.2% | COM | 631103108 |
| BEN | FRANKLIN RESOURCES INC | 298,217 | $8.862M | 0.1% | $20.23 | +23.4% | COM | 354613101 |
| BAX | BAXTER INTL INC | 108,187 | $8.701M | 0.1% | $62.45 | +14.6% | COM | 071813109 |
| NUE | NUCOR CORP | 88,200 | $8.687M | 0.1% | $43.54 | +128.0% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 98,322 | $8.672M | 0.1% | $70.87 | +22.2% | COM | 049560105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 517,211 | $8.648M | 0.1% | $15.91 | — | COM SH BEN INT | 67070X101 |
| SWK | STANLEY BLACK & DECKER INC | 49,302 | $8.643M | 0.1% | $85.89 | +94.1% | COM | 854502101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 337,642 | $8.626M | 0.1% | $29.62 | +0.0% | COM | 69404D108 |
| VRSN | VERISIGN INC | 41,975 | $8.606M | 0.1% | $115.34 | +88.3% | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 202,636 | $8.599M | 0.1% | $21.84 | +47.9% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 97,287 | $8.581M | 0.1% | $49.09 | +64.7% | COM | 92939U106 |
| — | BLACKROCK MUN INCOME TR | 575,584 | $8.519M | 0.1% | $14.46 | — | SH BEN INT | 09248F109 |
| — | JUNIPER NETWORKS INC | 308,882 | $8.5M | 0.1% | $24.58 | — | COM | 48203R104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 584,093 | $8.481M | 0.1% | $14.02 | — | COM | 09254P108 |
| — | FEDERAL RLTY INVT TR | 71,826 | $8.475M | 0.1% | $105.95 | — | SH BEN INT NEW | 313747206 |
| PB | PROSPERITY BANCSHARES INC | 118,966 | $8.462M | 0.1% | $62.90 | -5.1% | COM | 743606105 |
| ALB | ALBEMARLE CORP | 38,493 | $8.429M | 0.1% | $103.48 | +95.5% | COM | 012653101 |
| — | BLACKROCK MUN INCOME QUALITY | 551,815 | $8.421M | 0.1% | $13.79 | — | COM | 092479104 |
| AXP | AMERICAN EXPRESS CO | 50,233 | $8.415M | 0.1% | $75.34 | +110.1% | COM | 025816109 |
| WTFC | WINTRUST FINL CORP | 104,603 | $8.407M | 0.1% | $62.91 | +17.4% | COM | 97650W108 |
| OKTA | OKTA INC | 35,308 | $8.38M | 0.1% | $211.08 | +17.6% | CL A | 679295105 |
| — | INVESCO CALIF VALUE MUN INCO | 604,997 | $8.349M | 0.1% | $12.74 | — | COM | 46132H106 |
| — | TWITTER INC | 137,721 | $8.317M | 0.0% | $39.68 | — | COM | 90184L102 |
| FATE | FATE THERAPEUTICS INC | 139,663 | $8.278M | 0.0% | $54.11 | +45.0% | COM | 31189P102 |
| HPQ | HP INC | 299,793 | $8.202M | 0.0% | $16.49 | +49.1% | COM | 40434L105 |
| — | CITRIX SYS INC | 76,378 | $8.2M | 0.0% | $109.32 | — | COM | 177376100 |
| RL | RALPH LAUREN CORP | 73,395 | $8.15M | 0.0% | $77.89 | +34.9% | CL A | 751212101 |
| ELV | ANTHEM INC | 21,831 | $8.139M | 0.0% | $221.91 | +61.1% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 53,381 | $8.114M | 0.0% | $96.12 | +47.5% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 375,278 | $8.113M | 0.0% | $22.42 | -16.1% | COM | 406216101 |
| AZO | AUTOZONE INC | 4,772 | $8.103M | 0.0% | $1159.88 | +38.3% | COM | 053332102 |
| LFUS | LITTELFUSE INC | 29,578 | $8.083M | 0.0% | $263.35 | +1.2% | COM | 537008104 |
| CW | CURTISS WRIGHT CORP | 63,827 | $8.054M | 0.0% | $94.79 | +24.0% | COM | 231561101 |
| RDN | RADIAN GROUP INC | 354,217 | $8.048M | 0.0% | $13.35 | +47.2% | COM | 750236101 |
| ED | CONSOLIDATED EDISON INC | 110,822 | $8.045M | 0.0% | $54.34 | +17.9% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,109 | $8.037M | 0.0% | $112.93 | +15.0% | COM | 459506101 |
| PDD | PINDUODUO INC | 88,472 | $8.022M | 0.0% | $91.59 | — | SPONSORED ADS | 722304102 |
| ZD | J2 GLOBAL INC | 58,711 | $8.021M | 0.0% | $66.28 | +81.1% | COM | 48123V102 |
| — | MATTERPORT INC | 423,000 | $7.999M | 0.0% | $18.91 | — | COM CL A | 577096100 |
| UNM | UNUM GROUP | 316,786 | $7.938M | 0.0% | $29.36 | -9.8% | COM | 91529Y106 |
| KEX | KIRBY CORP | 165,405 | $7.933M | 0.0% | $60.52 | -8.4% | COM | 497266106 |
| COLD | AMERICOLD RLTY TR | 273,030 | $7.931M | 0.0% | $37.62 | — | COM | 03064D108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 663,396 | $7.921M | 0.0% | $11.69 | — | COM | 27828A100 |
| ESI | ELEMENT SOLUTIONS INC | 364,969 | $7.912M | 0.0% | $12.46 | +72.0% | COM | 28618M106 |
| — | NUVEEN INTER DURATION MUN TE | 536,576 | $7.898M | 0.0% | $13.51 | — | COM | 670671106 |
| — | ARISTA NETWORKS INC | 22,936 | $7.882M | 0.0% | $225.95 | — | COM | 040413106 |
| WDC | WESTERN DIGITAL CORP. | 139,380 | $7.867M | 0.0% | $43.95 | +7.7% | COM | 958102105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 552,802 | $7.866M | 0.0% | $13.01 | — | COM | 6706ER101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,237 | $7.853M | 0.0% | $223.22 | +149.7% | CL A | 989207105 |
| FAST | FASTENAL CO | 151,941 | $7.842M | 0.0% | $15.40 | +58.5% | COM | 311900104 |
| — | FIREEYE INC | 436,975 | $7.778M | 0.0% | $20.63 | — | COM | 31816Q101 |
| — | COLFAX CORP | 169,065 | $7.76M | 0.0% | $32.17 | — | COM | 194014106 |
| PLXS | PLEXUS CORP | 86,675 | $7.75M | 0.0% | $57.77 | +54.0% | COM | 729132100 |
| KIM | KIMCO RLTY CORP | 370,164 | $7.681M | 0.0% | $12.73 | +38.1% | COM | 49446R109 |
| — | BLACKROCK MUNI INCOME TR II | 507,132 | $7.678M | 0.0% | $15.49 | — | COM | 09249N101 |
| DHR | DANAHER CORPORATION | 25,162 | $7.661M | 0.0% | $133.94 | +99.2% | COM | 235851102 |
| EVRG | EVERGY INC | 122,788 | $7.637M | 0.0% | $45.73 | +20.0% | COM | 30034W106 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,879 | $7.63M | 0.0% | $106.22 | +42.5% | COM | 45826J105 |
| FMC | FMC CORP | 83,264 | $7.623M | 0.0% | $79.79 | +6.7% | COM NEW | 302491303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 534,758 | $7.621M | 0.0% | $10.13 | +25.2% | COM | 42824C109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 512,895 | $7.616M | 0.0% | $14.93 | — | COM | 09253W104 |
| — | COLICITY INC | 779,415 | $7.614M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| OPLN | KAR AUCTION SVCS INC | 464,478 | $7.613M | 0.0% | $17.65 | -4.5% | COM | 48238T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,758 | $7.583M | 0.0% | $37.77 | +45.1% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 32,587 | $7.57M | 0.0% | $87.13 | +152.6% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 75,043 | $7.559M | 0.0% | $72.39 | +29.6% | COM | 277432100 |
| TECH | BIO-TECHNE CORP | 15,582 | $7.551M | 0.0% | $32.12 | +271.8% | COM | 09073M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 47,577 | $7.486M | 0.0% | $155.79 | -2.8% | COM | 57164Y107 |
| PPG | PPG INDS INC | 52,277 | $7.476M | 0.0% | $111.19 | +31.9% | COM | 693506107 |
| — | BLACKSTONE LONG SHORT CR INC | 489,346 | $7.423M | 0.0% | $15.78 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 486,853 | $7.396M | 0.0% | $15.02 | — | COM | 09254M105 |
| FNV | FRANCO NEV CORP | 56,788 | $7.377M | 0.0% | $73.31 | +91.9% | COM | 351858105 |
| CENTA | CENTRAL GARDEN & PET CO | 171,496 | $7.374M | 0.0% | $24.03 | +43.9% | CL A NON-VTG | 153527205 |
| CRSP | CRISPR THERAPEUTICS AG | 65,373 | $7.317M | 0.0% | $128.31 | -2.1% | NAMEN AKT | H17182108 |
| USFD | US FOODS HLDG CORP | 210,924 | $7.31M | 0.0% | $26.32 | +30.3% | COM | 912008109 |
| IRM | IRON MTN INC NEW | 167,684 | $7.286M | 0.0% | $22.35 | +68.7% | COM | 46284V101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 144,741 | $7.247M | 0.0% | $45.03 | +34.5% | COM | 29089Q105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 470,557 | $7.218M | 0.0% | $14.86 | — | SH BEN INT | 09248L106 |
| AMP | AMERIPRISE FINL INC | 27,232 | $7.192M | 0.0% | $133.99 | +83.0% | COM | 03076C106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,965 | $7.182M | 0.0% | $71.92 | — | COM | 29472R108 |
| HRL | HORMEL FOODS CORP | 175,143 | $7.18M | 0.0% | $33.80 | +16.9% | COM | 440452100 |
| SCHZ | SCHWAB STRATEGIC TR | 132,248 | $7.176M | 0.0% | $53.97 | — | US AGGREGATE B | 808524839 |
| — | ALTRA INDL MOTION CORP | 129,529 | $7.169M | 0.0% | $45.09 | — | COM | 02208R106 |
| SF | STIFEL FINL CORP | 105,465 | $7.167M | 0.0% | $34.96 | +76.4% | COM | 860630102 |
| EXEL | EXELIXIS INC | 336,860 | $7.122M | 0.0% | $17.26 | +7.6% | COM | 30161Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,591 | $7.112M | 0.0% | $103.41 | +37.0% | COM | 98956P102 |
| NTES | NETEASE INC | 83,271 | $7.112M | 0.0% | $127.85 | — | SPONSORED ADS | 64110W102 |
| SCHW | SCHWAB CHARLES CORP | 97,319 | $7.089M | 0.0% | $25.70 | +162.2% | COM | 808513105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,689 | $6.991M | 0.0% | $146.61 | +3.1% | SHS USD | G50871105 |
| ENR | ENERGIZER HLDGS INC NEW | 178,346 | $6.964M | 0.0% | $37.46 | -10.7% | COM | 29272W109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 471,490 | $6.955M | 0.0% | $14.95 | — | SH BEN INT | 09248E102 |
| POOL | POOL CORP | 15,986 | $6.945M | 0.0% | $216.69 | +107.3% | COM | 73278L105 |
| CIEN | CIENA CORP | 134,274 | $6.895M | 0.0% | $31.31 | +77.4% | COM NEW | 171779309 |
| — | EATON VANCE SR FLTNG RTE TR | 471,342 | $6.886M | 0.0% | $14.97 | — | COM | 27828Q105 |
| SICPQ | SILVERGATE CAP CORP | 59,449 | $6.867M | 0.0% | $107.49 | -0.4% | CL A | 82837P408 |
| — | EATON VANCE RISK-MANAGED DIV | 640,847 | $6.851M | 0.0% | $9.56 | — | COM | 27829G106 |
| — | NUVEEN FLOATING RATE INCOME | 678,359 | $6.831M | 0.0% | $11.22 | — | COM | 67072T108 |
| LVS | LAS VEGAS SANDS CORP | 186,547 | $6.828M | 0.0% | $47.56 | -13.9% | COM | 517834107 |
| — | EATON VANCE LTD DURATION INC | 517,445 | $6.82M | 0.0% | $11.63 | — | COM | 27828H105 |
| VTRS | VIATRIS INC | 502,786 | $6.812M | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| HIW | HIGHWOODS PPTYS INC | 155,291 | $6.811M | 0.0% | $40.93 | — | COM | 431284108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,930 | $6.791M | 0.0% | $927.99 | +62.2% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 191,066 | $6.785M | 0.0% | $22.64 | -0.5% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 138,767 | $6.782M | 0.0% | $28.82 | +52.5% | COM | 87165B103 |
| HSY | HERSHEY CO | 40,004 | $6.77M | 0.0% | $108.23 | +46.7% | COM | 427866108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 75,875 | $6.762M | 0.0% | $67.50 | +19.7% | COM | 044186104 |
| — | BLACKROCK FLOATING RATE INCO | 502,154 | $6.709M | 0.0% | $14.39 | — | COM | 09255X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 541,375 | $6.707M | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| AEM | AGNICO EAGLE MINES LTD | 129,351 | $6.706M | 0.0% | $42.71 | +21.8% | COM | 008474108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,208 | $6.683M | 0.0% | $102.68 | +91.8% | COM | 91307C102 |
| LUV | SOUTHWEST AIRLS CO | 129,928 | $6.682M | 0.0% | $29.85 | +57.4% | COM | 844741108 |
| DPZ | DOMINOS PIZZA INC | 13,969 | $6.662M | 0.0% | $286.82 | +66.5% | COM | 25754A201 |
| UDR | UDR INC | 125,671 | $6.658M | 0.0% | $29.34 | +54.2% | COM | 902653104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 154,085 | $6.655M | 0.0% | $41.17 | — | COM | 637417106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 449,000 | $6.627M | 0.0% | $13.88 | — | COM | 670682103 |
| SWX | SOUTHWEST GAS HLDGS INC | 99,076 | $6.626M | 0.0% | $72.70 | -4.0% | COM | 844895102 |
| WU | WESTERN UN CO | 325,334 | $6.579M | 0.0% | $20.05 | — | COM | 959802109 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,189 | $6.547M | 0.0% | $24.34 | +70.6% | COM | 962879102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,236 | $6.527M | 0.0% | $81.46 | — | COM | 45781V101 |
| ES | EVERSOURCE ENERGY | 79,556 | $6.505M | 0.0% | $42.78 | +70.3% | COM | 30040W108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 564,182 | $6.482M | 0.0% | $11.99 | — | COM | 72369J102 |
| — | NUVEEN FLOATING RATE INCOME | 645,851 | $6.446M | 0.0% | $11.46 | — | COM SHS | 6706EN100 |
| GH | GUARDANT HEALTH INC | 51,547 | $6.444M | 0.0% | $91.71 | +29.6% | COM | 40131M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,149 | $6.432M | 0.0% | $257.34 | +62.0% | COM | 955306105 |
| R | RYDER SYS INC | 77,519 | $6.412M | 0.0% | $63.11 | +22.0% | COM | 783549108 |
| LEN | LENNAR CORP | 68,421 | $6.41M | 0.0% | $77.75 | +19.4% | CL A | 526057104 |
| TER | TERADYNE INC | 58,588 | $6.396M | 0.0% | $67.23 | +77.5% | COM | 880770102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 662,897 | $6.384M | 0.0% | $9.55 | — | COM | 72200M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,034 | $6.374M | 0.0% | $194.03 | +40.3% | COM | 83417M104 |
| ETSY | ETSY INC | 30,562 | $6.356M | 0.0% | $115.23 | +76.0% | COM | 29786A106 |
| LEA | LEAR CORP | 40,615 | $6.356M | 0.0% | $108.56 | +35.4% | COM NEW | 521865204 |
| — | HESS CORP | 81,071 | $6.333M | 0.0% | $77.48 | — | COM | 42809H107 |
| KR | KROGER CO | 156,607 | $6.331M | 0.0% | $25.45 | +50.2% | COM | 501044101 |
| — | APOLLO SR FLOATING RATE FD I | 399,560 | $6.313M | 0.0% | $17.41 | — | COM | 037636107 |
| BEAM | BEAM THERAPEUTICS INC | 72,308 | $6.291M | 0.0% | $93.32 | +7.7% | COM | 07373V105 |
| — | INVESCO QUALITY MUN INCOME T | 477,288 | $6.291M | 0.0% | $12.29 | — | COM | 46133G107 |
| BX | BLACKSTONE INC | 54,012 | $6.284M | 0.0% | $94.18 | +6.5% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 64,296 | $6.28M | 0.0% | $72.83 | +20.2% | COM NEW | 16411R208 |
| NWL | NEWELL BRANDS INC | 282,633 | $6.257M | 0.0% | $19.54 | +7.2% | COM | 651229106 |
| — | PGT INNOVATIONS INC | 327,445 | $6.254M | 0.0% | $16.80 | — | COM | 69336V101 |
| BWA | BORGWARNER INC | 144,593 | $6.248M | 0.0% | $34.35 | +8.5% | COM | 099724106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 380,308 | $6.245M | 0.0% | $17.19 | — | COM | 09256U105 |
| BAB | INVESCO EXCH TRADED FD TR II | 188,756 | $6.212M | 0.0% | $32.34 | — | TAXABLE MUN BD | 46138G805 |
| ANF | ABERCROMBIE & FITCH CO | 164,668 | $6.196M | 0.0% | $24.92 | +55.0% | CL A | 002896207 |
| MUB | ISHARES TR | 53,190 | $6.179M | 0.0% | $116.12 | — | NATIONAL MUN ETF | 464288414 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 405,524 | $6.168M | 0.0% | $15.15 | — | COM | 09253T101 |
| ITGR | INTEGER HLDGS CORP | 68,746 | $6.142M | 0.0% | $67.99 | +37.6% | COM | 45826H109 |
| — | KRATON CORP | 134,225 | $6.126M | 0.0% | $29.83 | — | COM | 50077C106 |
| GBCI | GLACIER BANCORP INC NEW | 110,384 | $6.11M | 0.0% | $32.01 | +42.9% | COM | 37637Q105 |
| OTIS | OTIS WORLDWIDE CORP | 73,303 | $6.031M | 0.0% | $52.22 | +57.3% | COM | 68902V107 |
| OGE | OGE ENERGY CORP | 182,867 | $6.027M | 0.0% | $31.34 | +10.2% | COM | 670837103 |
| APLE | APPLE HOSPITALITY REIT INC | 382,802 | $6.022M | 0.0% | $12.10 | — | COM NEW | 03784Y200 |
| DKS | DICKS SPORTING GOODS INC | 49,834 | $5.969M | 0.0% | $35.64 | +186.8% | COM | 253393102 |
| AAT | AMERICAN ASSETS TR INC | 158,825 | $5.943M | 0.0% | $31.90 | — | COM | 024013104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,862 | $5.922M | 0.0% | $45.10 | +94.6% | COM | 70959W103 |
| IEX | IDEX CORP | 28,551 | $5.909M | 0.0% | $180.09 | +16.7% | COM | 45167R104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 371,807 | $5.889M | 0.0% | $14.93 | — | COM | 67074M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 379,681 | $5.869M | 0.0% | $7.28 | +65.5% | COM | 446150104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 147,103 | $5.862M | 0.0% | $41.81 | +0.4% | COM | 46269C102 |
| PK | PARK HOTELS & RESORTS INC | 305,648 | $5.85M | 0.0% | $20.03 | — | COM | 700517105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,059 | $5.845M | 0.0% | $183.88 | +139.4% | COM | 609839105 |
| GNRC | GENERAC HLDGS INC | 14,301 | $5.843M | 0.0% | $197.09 | +117.3% | COM | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 136,716 | $5.824M | 0.0% | $31.13 | +27.6% | COM NEW | 247361702 |
| EVR | EVERCORE INC | 43,426 | $5.805M | 0.0% | $118.28 | +5.7% | CLASS A | 29977A105 |
| UGI | UGI CORP NEW | 135,836 | $5.789M | 0.0% | $37.05 | +23.3% | COM | 902681105 |
| — | BLACKROCK ENHANCD CAP & INM | 286,212 | $5.781M | 0.0% | $14.08 | — | COM | 09256A109 |
| — | BLACKROCK GLOBAL FLOATING RA | 434,922 | $5.776M | 0.0% | $13.71 | — | COM | 091941104 |
| AME | AMETEK INC | 46,539 | $5.771M | 0.0% | $97.99 | +33.2% | COM | 031100100 |
| — | SVB FINANCIAL GROUP | 8,892 | $5.752M | 0.0% | $313.45 | — | COM | 78486Q101 |
| TEX | TEREX CORP NEW | 136,332 | $5.74M | 0.0% | $33.80 | +40.0% | COM | 880779103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 543,522 | $5.734M | 0.0% | $10.41 | — | COM STK | 67062C107 |
| EXAS | EXACT SCIENCES CORP | 59,994 | $5.727M | 0.0% | $53.01 | +99.2% | COM | 30063P105 |
| TAP | MOLSON COORS BEVERAGE CO | 122,889 | $5.7M | 0.0% | $48.74 | -12.5% | CL B | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,249 | $5.68M | 0.0% | $94.03 | +29.5% | ORD | M22465104 |
| — | VIACOMCBS INC | 143,350 | $5.664M | 0.0% | $32.08 | — | CL B | 92556H206 |
| TRNO | TERRENO RLTY CORP | 89,330 | $5.648M | 0.0% | $46.39 | — | COM | 88146M101 |
| TRMB | TRIMBLE INC | 68,600 | $5.642M | 0.0% | $68.30 | +28.6% | COM | 896239100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 388,050 | $5.642M | 0.0% | $14.12 | — | COM | 09255C106 |
| — | PEOPLES UNITED FINANCIAL INC | 322,786 | $5.64M | 0.0% | $15.31 | — | COM | 712704105 |
| ENPH | ENPHASE ENERGY INC | 37,611 | $5.64M | 0.0% | $89.33 | +92.1% | COM | 29355A107 |
| ZTS | ZOETIS INC | 29,035 | $5.637M | 0.0% | $63.72 | +204.0% | CL A | 98978V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,733 | $5.633M | 0.0% | $66.06 | +43.0% | COM | 64125C109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 406,989 | $5.629M | 0.0% | $13.40 | — | COM | 670656107 |
| WAT | WATERS CORP | 15,669 | $5.598M | 0.0% | $221.16 | +77.1% | COM | 941848103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 506,872 | $5.581M | 0.0% | $10.85 | — | COM | 72201C109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 403,327 | $5.562M | 0.0% | $13.51 | — | COM | 09255E102 |
| — | MATTERPORT INC | 714,361 | $5.558M | 0.0% | $7.78 | — | *W EXP 08/24/202 | 577096118 |
| — | KKR INCOME OPPORTUNITIES FD | 339,046 | $5.554M | 0.0% | $15.74 | — | COM | 48249T106 |
| — | DWS MUN INCOME TR | 466,115 | $5.546M | 0.0% | $11.62 | — | COM | 233368109 |
| GRMN | GARMIN LTD | 35,634 | $5.54M | 0.0% | $76.33 | +93.2% | SHS | H2906T109 |
| — | KANSAS CITY SOUTHERN | 20,344 | $5.506M | 0.0% | $156.66 | — | COM NEW | 485170302 |
| AXS | AXIS CAP HLDGS LTD | 119,567 | $5.505M | 0.0% | $52.31 | -15.3% | SHS | G0692U109 |
| AEIS | ADVANCED ENERGY INDS | 62,657 | $5.498M | 0.0% | $89.76 | +2.4% | COM | 007973100 |
| MKC | MCCORMICK & CO INC | 67,669 | $5.483M | 0.0% | $64.17 | +21.5% | COM NON VTG | 579780206 |
| CMC | COMMERCIAL METALS CO | 179,121 | $5.456M | 0.0% | $17.13 | +74.9% | COM | 201723103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,161 | $5.448M | 0.0% | $84.06 | +99.7% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 44,904 | $5.444M | 0.0% | $75.07 | +47.1% | COM | 372460105 |
| CE | CELANESE CORP DEL | 36,003 | $5.423M | 0.0% | $112.56 | +27.0% | COM | 150870103 |
| PTON | PELOTON INTERACTIVE INC | 61,737 | $5.374M | 0.0% | $117.43 | -5.9% | CL A COM | 70614W100 |
| — | SYNOVUS FINL CORP | 121,772 | $5.345M | 0.0% | $26.16 | — | COM NEW | 87161C501 |
| — | BLACKROCK DEBT STRATEGIES FD | 463,127 | $5.344M | 0.0% | $9.50 | — | COM NEW | 09255R202 |
| — | CLOUGH GLOBAL EQUITY FD | 364,862 | $5.342M | 0.0% | $13.66 | — | COM | 18914C100 |
| PD | PAGERDUTY INC | 128,890 | $5.339M | 0.0% | $42.37 | 0.0% | COM | 69553P100 |
| CMA | COMERICA INC | 66,301 | $5.337M | 0.0% | $39.16 | +49.1% | COM | 200340107 |
| — | LIFE STORAGE INC | 46,399 | $5.324M | 0.0% | $100.54 | — | COM | 53223X107 |
| — | NEUBERGER BERMAN HIGH YIELD | 418,041 | $5.297M | 0.0% | $12.14 | — | COM | 64128C106 |
| — | SIRIUS XM HOLDINGS INC | 867,977 | $5.295M | 0.0% | $5.29 | — | COM | 82968B103 |
| — | KIRKLAND LAKE GOLD LTD | 126,737 | $5.271M | 0.0% | $31.57 | — | COM | 49741E100 |
| TSPH | TUSIMPLE HLDGS INC | 141,785 | $5.264M | 0.0% | $37.13 | — | CL A | 90089L108 |
| — | INVESCO TR INVT GRADE NEW YO | 389,531 | $5.258M | 0.0% | $14.02 | — | COM | 46131T101 |
| — | 2U INC | 156,106 | $5.241M | 0.0% | $34.30 | — | COM | 90214J101 |
| FAF | FIRST AMERN FINL CORP | 78,146 | $5.24M | 0.0% | $43.74 | +30.9% | COM | 31847R102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 305,086 | $5.217M | 0.0% | $14.32 | — | COM | 67090X107 |
| GDXJ | VANECK ETF TRUST | 135,293 | $5.187M | 0.0% | $44.54 | — | JUNIOR GOLD MINE | 92189F791 |
| ROK | ROCKWELL AUTOMATION INC | 17,597 | $5.175M | 0.0% | $112.56 | +152.9% | COM | 773903109 |
| — | EATON VANCE TX ADV GLBL DIV | 242,560 | $5.162M | 0.0% | $16.18 | — | COM | 27828S101 |
| HOLX | HOLOGIC INC | 69,873 | $5.157M | 0.0% | $64.75 | +15.8% | COM | 436440101 |
| PCRX | PACIRA BIOSCIENCES INC | 91,868 | $5.145M | 0.0% | $61.79 | -6.7% | COM | 695127100 |
| CTRA | CABOT OIL & GAS CORP | 236,350 | $5.143M | 0.0% | $14.42 | -6.7% | COM | 127097103 |
| — | SL GREEN RLTY CORP | 72,507 | $5.137M | 0.0% | $70.56 | — | COM | 78440X804 |
| BBWI | BATH & BODY WORKS INC | 81,240 | $5.12M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | NUVEEN NEW YORK QLT MUN INC | 344,792 | $5.075M | 0.0% | $13.99 | — | COM | 67066X107 |
| TSCO | TRACTOR SUPPLY CO | 24,972 | $5.059M | 0.0% | $23.80 | +51.2% | COM | 892356106 |
| — | II-VI INC | 85,227 | $5.059M | 0.0% | $73.73 | — | COM | 902104108 |
| TREX | TREX CO INC | 49,051 | $5M | 0.0% | $78.42 | +33.3% | COM | 89531P105 |
| AMH | AMERICAN HOMES 4 RENT | 130,856 | $4.988M | 0.0% | $27.64 | — | CL A | 02665T306 |
| — | MADISON COVERED CALL & EQUIT | 631,169 | $4.955M | 0.0% | $6.63 | — | COM | 557437100 |
| MAS | MASCO CORP | 89,130 | $4.952M | 0.0% | $42.31 | +29.2% | COM | 574599106 |
| THG | HANOVER INS GROUP INC | 38,176 | $4.948M | 0.0% | $98.94 | +23.9% | COM | 410867105 |
| FOXA | FOX CORP | 123,182 | $4.941M | 0.0% | $29.07 | +19.6% | CL A COM | 35137L105 |
| — | ANGLOGOLD ASHANTI LIMITED | 308,820 | $4.938M | 0.0% | $16.02 | — | SPONSORED ADR | 035128206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,859 | $4.936M | 0.0% | $79.34 | -0.6% | COM | 09061G101 |
| QSI | QUANTUM SI INC | 591,458 | $4.933M | 0.0% | $9.85 | 0.0% | COM CL A | 74765K105 |
| SBSW | SIBANYE STILLWATER LTD | 399,594 | $4.931M | 0.0% | $8.11 | — | SPONSORED ADR | 82575P107 |
| SSYS | STRATASYS LTD | 228,986 | $4.928M | 0.0% | $21.68 | 0.0% | SHS | M85548101 |
| — | GOHEALTH INC | 979,293 | $4.926M | 0.0% | $5.03 | — | COM CL A | 38046W105 |
| SYK | STRYKER CORPORATION | 18,673 | $4.924M | 0.0% | $147.54 | +73.0% | COM | 863667101 |
| — | SYNEOS HEALTH INC | 56,183 | $4.915M | 0.0% | $56.00 | — | CL A | 87166B102 |
| — | MARATHON OIL CORP | 357,923 | $4.893M | 0.0% | $17.92 | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 137,278 | $4.89M | 0.0% | $23.03 | +38.0% | COM | 337932107 |
| DAN | DANA INC | 218,653 | $4.863M | 0.0% | $15.33 | +33.3% | COM | 235825205 |
| GATX | GATX CORP | 54,184 | $4.853M | 0.0% | $63.30 | +30.2% | COM | 361448103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 320,776 | $4.847M | 0.0% | $14.98 | — | COM | 670663103 |
| SR | SPIRE INC | 79,153 | $4.843M | 0.0% | $61.08 | — | COM | 84857L101 |
| — | EATON VANCE FLTING RATE INC | 329,314 | $4.798M | 0.0% | $14.63 | — | COM | 278279104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,264 | $4.779M | 0.0% | $72.08 | +121.9% | COM | 030420103 |
| — | BLUEPRINT MEDICINES CORP | 46,298 | $4.76M | 0.0% | $98.52 | — | COM | 09627Y109 |
| NRG | NRG ENERGY INC | 115,784 | $4.727M | 0.0% | $27.60 | +36.2% | COM NEW | 629377508 |
| RCL | ROYAL CARIBBEAN GROUP | 53,128 | $4.725M | 0.0% | $89.51 | -11.2% | COM | V7780T103 |
| — | ROYCE VALUE TR INC | 261,677 | $4.716M | 0.0% | $15.90 | — | COM | 780910105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 143,544 | $4.711M | 0.0% | $27.68 | +8.3% | COM | 90984P303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 210,792 | $4.703M | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 271,998 | $4.695M | 0.0% | $15.76 | — | COM | 09247D105 |
| AES | AES CORP | 205,162 | $4.684M | 0.0% | $10.77 | +90.8% | COM | 00130H105 |
| MSCI | MSCI INC | 7,696 | $4.681M | 0.0% | $133.50 | +336.8% | COM | 55354G100 |
| IDA | IDACORP INC | 45,074 | $4.659M | 0.0% | $94.91 | +10.1% | COM | 451107106 |
| — | BLACKROCK MUNIYIELD QUALITY | 316,273 | $4.643M | 0.0% | $14.49 | — | COM | 09254E103 |
| RPM | RPM INTL INC | 59,678 | $4.634M | 0.0% | $60.43 | +39.3% | COM | 749685103 |
| RMD | RESMED INC | 17,529 | $4.62M | 0.0% | $144.65 | +82.0% | COM | 761152107 |
| — | EATON VANCE TAX ADVT DIV INC | 168,222 | $4.617M | 0.0% | $20.27 | — | COM | 27828G107 |
| CDNA | CAREDX INC | 72,651 | $4.604M | 0.0% | $77.15 | -1.3% | COM | 14167L103 |
| BALL | BALL CORP | 51,163 | $4.604M | 0.0% | $52.05 | +60.8% | COM | 058498106 |
| HST | HOST HOTELS & RESORTS INC | 281,389 | $4.596M | 0.0% | $12.95 | +3.5% | COM | 44107P104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 200,746 | $4.593M | 0.0% | $21.63 | — | COM | 41013V100 |
| HII | HUNTINGTON INGALLS INDS INC | 23,777 | $4.59M | 0.0% | $195.51 | -6.3% | COM | 446413106 |
| WPC | WP CAREY INC | 62,713 | $4.581M | 0.0% | $73.64 | — | COM | 92936U109 |
| — | WESTROCK CO | 91,904 | $4.58M | 0.0% | $44.92 | — | COM | 96145D105 |
| A | AGILENT TECHNOLOGIES INC | 29,021 | $4.572M | 0.0% | $62.56 | +151.1% | COM | 00846U101 |
| — | BARINGS GLOBAL SHORT DURATIO | 267,294 | $4.571M | 0.0% | $18.37 | — | COM | 06760L100 |
| MEI | METHODE ELECTRS INC | 108,220 | $4.551M | 0.0% | $25.95 | +54.3% | COM | 591520200 |
| GFI | GOLD FIELDS LTD | 559,832 | $4.546M | 0.0% | $6.12 | — | SPONSORED ADR | 38059T106 |
| BK | BANK NEW YORK MELLON CORP | 87,676 | $4.545M | 0.0% | $37.73 | +21.6% | COM | 064058100 |
| HRB | BLOCK H & R INC | 181,424 | $4.535M | 0.0% | $18.94 | +14.3% | COM | 093671105 |
| — | INVESCO VALUE MUN INCOME TR | 277,970 | $4.534M | 0.0% | $16.13 | — | COM | 46132P108 |
| EQH | EQUITABLE HLDGS INC | 152,794 | $4.528M | 0.0% | $27.12 | +0.1% | COM | 29452E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,844 | $4.502M | 0.0% | $71.21 | +163.4% | COM | 02043Q107 |
| — | PIMCO MUN INCOME FD | 307,141 | $4.49M | 0.0% | $14.04 | — | COM | 72200R107 |
| — | BLACKROCK ENHANCED INTL DIV | 730,088 | $4.49M | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| EOG | EOG RES INC | 55,800 | $4.479M | 0.0% | $54.33 | +8.3% | COM | 26875P101 |
| FRME | FIRST MERCHANTS CORP | 106,834 | $4.47M | 0.0% | $33.44 | +3.5% | COM | 320817109 |
| — | PGIM HIGH YIELD BOND FUND IN | 274,844 | $4.463M | 0.0% | $14.67 | — | COM | 69346H100 |
| — | EATON VANCE ENHANCED EQUITY | 191,550 | $4.448M | 0.0% | $14.38 | — | COM | 278277108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,233 | $4.442M | 0.0% | $37.37 | +61.8% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 85,280 | $4.415M | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 358,376 | $4.397M | 0.0% | $12.74 | — | COM | 27827Y109 |
| MEDP | MEDPACE HLDGS INC | 23,137 | $4.379M | 0.0% | $117.47 | +55.3% | COM | 58506Q109 |
| TCOM | TRIP COM GROUP LTD | 142,232 | $4.374M | 0.0% | $31.79 | — | ADS | 89677Q107 |
| URI | UNITED RENTALS INC | 12,456 | $4.371M | 0.0% | $116.58 | +178.9% | COM | 911363109 |
| — | FEDERATED HERMES PREM MUNI I | 284,442 | $4.355M | 0.0% | $14.27 | — | COM | 31423P108 |
| — | DELAWARE IVY HIGH INCOME OPP | 318,183 | $4.349M | 0.0% | $13.67 | — | COM | 246107106 |
| PSN | PARSONS CORP DEL | 128,436 | $4.336M | 0.0% | $39.72 | -8.1% | COM | 70202L102 |
| ETR | ENTERGY CORP NEW | 43,571 | $4.327M | 0.0% | $23.75 | +91.9% | COM | 29364G103 |
| RPRX | ROYALTY PHARMA PLC | 119,189 | $4.307M | 0.0% | $39.14 | -0.7% | SHS CLASS A | G7709Q104 |
| IVZ | INVESCO LTD | 178,103 | $4.295M | 0.0% | $18.58 | +11.1% | SHS | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 35,284 | $4.293M | 0.0% | $92.91 | +30.0% | COM | 31620M106 |
| GE | GENERAL ELECTRIC CO | 41,674 | $4.293M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | IHS MARKIT LTD | 36,808 | $4.292M | 0.0% | $82.82 | — | SHS | G47567105 |
| RGLD | ROYAL GOLD INC | 44,869 | $4.285M | 0.0% | $94.98 | +18.0% | COM | 780287108 |
| — | FIRST TR ENERGY INCOME & GRO | 315,738 | $4.281M | 0.0% | $25.43 | — | COM | 33738G104 |
| — | REAVES UTIL INCOME FD | 130,477 | $4.276M | 0.0% | $30.63 | — | COM SH BEN INT | 756158101 |
| KGC | KINROSS GOLD CORP | 794,254 | $4.258M | 0.0% | $5.25 | +14.0% | COM | 496902404 |
| WBS | WEBSTER FINL CORP CONN | 77,757 | $4.235M | 0.0% | $49.95 | -0.4% | COM | 947890109 |
| MDU | MDU RES GROUP INC | 141,577 | $4.2M | 0.0% | $8.36 | +25.9% | COM | 552690109 |
| ON | ON SEMICONDUCTOR CORP | 91,676 | $4.196M | 0.0% | $23.43 | +82.4% | COM | 682189105 |
| NI | NISOURCE INC | 172,649 | $4.184M | 0.0% | $19.04 | +13.3% | COM | 65473P105 |
| — | DISCOVER FINL SVCS | 33,729 | $4.143M | 0.0% | $89.30 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 9,247 | $4.125M | 0.0% | $307.93 | +51.5% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 39,627 | $4.122M | 0.0% | $25.28 | +80.8% | CL C | 24703L202 |
| KRC | KILROY RLTY CORP | 62,217 | $4.119M | 0.0% | $59.24 | — | COM | 49427F108 |
| OTEX | OPEN TEXT CORP | 84,357 | $4.112M | 0.0% | $31.57 | +45.4% | COM | 683715106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,628 | $4.104M | 0.0% | $97.23 | +62.5% | COM | 11133T103 |
| AEE | AMEREN CORP | 50,042 | $4.054M | 0.0% | $43.33 | +72.7% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,111 | $4.032M | 0.0% | $54.11 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN SHORT DURATION CR OPP | 266,954 | $4.031M | 0.0% | $17.97 | — | COM | 67074X107 |
| CPB | CAMPBELL SOUP CO | 96,215 | $4.022M | 0.0% | $37.91 | -1.3% | COM | 134429109 |
| BNTX | BIONTECH SE | 14,721 | $4.019M | 0.0% | $81.51 | — | SPONSORED ADS | 09075V102 |
| — | HEARTLAND FINL USA INC | 83,485 | $4.014M | 0.0% | $49.74 | — | COM | 42234Q102 |
| PAAS | PAN AMERN SILVER CORP | 171,074 | $3.981M | 0.0% | $17.10 | +52.7% | COM | 697900108 |
| PWR | QUANTA SVCS INC | 34,945 | $3.978M | 0.0% | $47.98 | +107.3% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,185 | $3.972M | 0.0% | $14.57 | +149.6% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 116,898 | $3.959M | 0.0% | $22.70 | +21.6% | COM | 205887102 |
| EG | EVEREST RE GROUP LTD | 15,631 | $3.919M | 0.0% | $211.85 | +11.6% | COM | G3223R108 |
| — | DIGITALBRIDGE GROUP INC | 648,818 | $3.912M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | INVESCO MUNI INCOME OPP TRST | 491,359 | $3.906M | 0.0% | $7.98 | — | COM | 46132X101 |
| ICLR | ICON PLC | 14,855 | $3.892M | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| VFC | V F CORP | 58,035 | $3.888M | 0.0% | $61.08 | +25.6% | COM | 918204108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,961 | $3.887M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| KMT | KENNAMETAL INC | 113,400 | $3.882M | 0.0% | $27.85 | +12.2% | COM | 489170100 |
| APH | AMPHENOL CORP NEW | 52,645 | $3.855M | 0.0% | $24.46 | +44.0% | CL A | 032095101 |
| RJF | RAYMOND JAMES FINL INC | 41,591 | $3.838M | 0.0% | $72.15 | +16.4% | COM | 754730109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 238,966 | $3.838M | 0.0% | $15.74 | — | SHS | 67075G103 |
| — | BLACKROCK LTD DURATION INCOM | 224,546 | $3.838M | 0.0% | $15.97 | — | COM SHS | 09249W101 |
| AGCO | AGCO CORP | 31,314 | $3.837M | 0.0% | $100.06 | +13.1% | COM | 001084102 |
| EMB | ISHARES TR | 34,859 | $3.837M | 0.0% | $112.48 | — | JPMORGAN USD EMG | 464288281 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,010 | $3.815M | 0.0% | $233.12 | — | COM | 82669G104 |
| — | WESTERN ASSET HIGH INCOME FD | 531,743 | $3.808M | 0.0% | $8.46 | — | COM | 95766J102 |
| SCI | SERVICE CORP INTL | 63,013 | $3.798M | 0.0% | $33.54 | +81.4% | COM | 817565104 |
| HAS | HASBRO INC | 42,524 | $3.794M | 0.0% | $65.96 | +22.9% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 31,738 | $3.792M | 0.0% | $80.40 | +39.8% | COM | 03073E105 |
| — | LIBERTY ALL STAR EQUITY FD | 440,863 | $3.791M | 0.0% | $5.89 | — | SH BEN INT | 530158104 |
| CPK | CHESAPEAKE UTILS CORP | 31,544 | $3.786M | 0.0% | $85.11 | +35.1% | COM | 165303108 |
| — | SOUTHSTATE CORPORATION | 50,521 | $3.773M | 0.0% | $65.95 | — | COM | 840441109 |
| AM | ANTERO MIDSTREAM CORP | 360,713 | $3.758M | 0.0% | $4.05 | +75.1% | COM | 03676B102 |
| CINF | CINCINNATI FINL CORP | 32,894 | $3.757M | 0.0% | $71.64 | +48.2% | COM | 172062101 |
| HALO | HALOZYME THERAPEUTICS INC | 92,204 | $3.751M | 0.0% | $36.32 | +15.1% | COM | 40637H109 |
| GENI | GENIUS SPORTS LIMITED | 200,935 | $3.749M | 0.0% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| RIO | RIO TINTO PLC | 55,983 | $3.741M | 0.0% | $52.81 | — | SPONSORED ADR | 767204100 |
| TENB | TENABLE HLDGS INC | 81,032 | $3.739M | 0.0% | $42.75 | +2.6% | COM | 88025T102 |
| — | GABELLI DIVID & INCOME TR | 144,519 | $3.728M | 0.0% | $22.10 | — | COM | 36242H104 |
| LC | LENDINGCLUB CORP | 131,931 | $3.726M | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,172 | $3.724M | 0.0% | $138.75 | +16.7% | COM | 874054109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 382,071 | $3.722M | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,962 | $3.707M | 0.0% | $66.73 | +103.4% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 15,469 | $3.706M | 0.0% | $139.10 | +81.5% | COM | 46266C105 |
| RUN | SUNRUN INC | 84,151 | $3.703M | 0.0% | $51.49 | -7.3% | COM | 86771W105 |
| — | MIRATI THERAPEUTICS INC | 20,895 | $3.696M | 0.0% | $132.48 | — | COM | 60468T105 |
| — | HANCOCK JOHN INVS TR | 197,844 | $3.692M | 0.0% | $18.38 | — | COM | 410142103 |
| DOX | AMDOCS LTD | 48,724 | $3.689M | 0.0% | $62.55 | +12.5% | SHS | G02602103 |
| EFA | ISHARES TR | 47,008 | $3.667M | 0.0% | $66.61 | — | MSCI EAFE ETF | 464287465 |
| — | KKR ACQUISITION HOLDING I CO | 3,818,638 | $3.666M | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| TDS | TELEPHONE & DATA SYS INC | 187,775 | $3.662M | 0.0% | $20.57 | +0.9% | COM NEW | 879433829 |
| DVA | DAVITA INC | 31,481 | $3.66M | 0.0% | $87.30 | +43.5% | COM | 23918K108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 617,926 | $3.646M | 0.0% | $7.74 | — | COM | 92912T100 |
| CNC | CENTENE CORP DEL | 58,441 | $3.641M | 0.0% | $44.53 | +50.1% | COM | 15135B101 |
| ECL | ECOLAB INC | 17,392 | $3.628M | 0.0% | $132.42 | +57.5% | COM | 278865100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 250,869 | $3.61M | 0.0% | $13.87 | — | COM | 09254G108 |
| — | ASPEN TECHNOLOGY INC | 29,161 | $3.581M | 0.0% | $125.91 | — | COM | 045327103 |
| AAP | ADVANCE AUTO PARTS INC | 17,125 | $3.577M | 0.0% | $130.98 | +42.4% | COM | 00751Y106 |
| — | CORESITE RLTY CORP | 25,785 | $3.572M | 0.0% | $104.06 | — | COM | 21870Q105 |
| HUBB | HUBBELL INC | 19,584 | $3.538M | 0.0% | $139.43 | +30.3% | COM | 443510607 |
| NVAX | NOVAVAX INC | 17,052 | $3.535M | 0.0% | $112.00 | +96.8% | COM NEW | 670002401 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,023 | $3.516M | 0.0% | $57.61 | +33.7% | COM | 803607100 |
| CDE | COEUR MNG INC | 569,224 | $3.512M | 0.0% | $6.68 | +6.5% | COM NEW | 192108504 |
| HYG | ISHARES TR | 39,999 | $3.499M | 0.0% | $79.65 | — | IBOXX HI YD ETF | 464288513 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 170,256 | $3.496M | 0.0% | $17.38 | -3.9% | COM | 683712103 |
| RH | RH | 5,231 | $3.488M | 0.0% | $208.02 | +230.9% | COM | 74967X103 |
| BTG | B2GOLD CORP | 1,014,754 | $3.47M | 0.0% | $2.87 | +12.2% | COM | 11777Q209 |
| MNDY | MONDAY COM LTD | 10,608 | $3.46M | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| — | ACCELERON PHARMA INC | 20,052 | $3.451M | 0.0% | $96.03 | — | COM | 00434H108 |
| OXY | OCCIDENTAL PETE CORP | 116,534 | $3.447M | 0.0% | $49.02 | -48.6% | COM | 674599105 |
| F | FORD MTR CO DEL | 239,531 | $3.391M | 0.0% | $8.03 | +28.5% | COM | 345370860 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 495,768 | $3.376M | 0.0% | $11.78 | -38.9% | COM | 42727J102 |
| — | HANESBRANDS INC | 196,792 | $3.376M | 0.0% | $17.49 | — | COM | 410345102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 225,845 | $3.374M | 0.0% | $13.84 | — | COM | 01864U106 |
| — | NEW YORK CMNTY BANCORP INC | 261,896 | $3.371M | 0.0% | $11.95 | — | COM | 649445103 |
| — | HEALTHCARE TR AMER INC | 113,530 | $3.368M | 0.0% | $26.90 | — | CL A NEW | 42225P501 |
| NOV | NOV INC | 256,448 | $3.362M | 0.0% | $15.07 | -10.5% | COM | 62955J103 |
| FSLR | FIRST SOLAR INC | 35,132 | $3.354M | 0.0% | $78.01 | +19.0% | COM | 336433107 |
| PKE | PARK AEROSPACE CORP | 245,005 | $3.352M | 0.0% | $17.40 | -15.7% | COM | 70014A104 |
| HWM | HOWMET AEROSPACE INC | 107,303 | $3.348M | 0.0% | $22.84 | +39.1% | COM | 443201108 |
| GNTX | GENTEX CORP | 101,441 | $3.346M | 0.0% | $26.88 | +20.1% | COM | 371901109 |
| ENTG | ENTEGRIS INC | 26,527 | $3.34M | 0.0% | $75.86 | +56.1% | COM | 29362U104 |
| UBER | UBER TECHNOLOGIES INC | 74,316 | $3.329M | 0.0% | $32.31 | +35.2% | COM | 90353T100 |
| — | BNY MELLON STRATEGIC MUN BD | 414,592 | $3.308M | 0.0% | $8.07 | — | COM | 09662E109 |
| — | NUANCE COMMUNICATIONS INC | 59,722 | $3.287M | 0.0% | $52.84 | — | COM | 67020Y100 |
| — | PIMCO STRATEGIC INCOME FD | 465,248 | $3.28M | 0.0% | $6.88 | — | COM | 72200X104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 52,373 | $3.27M | 0.0% | $47.00 | +37.7% | COM | 04280A100 |
| IT | GARTNER INC | 10,726 | $3.259M | 0.0% | $138.61 | +109.2% | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 13,606 | $3.255M | 0.0% | $128.38 | +81.9% | COM | 655844108 |
| CRUS | CIRRUS LOGIC INC | 39,481 | $3.251M | 0.0% | $71.56 | +16.2% | COM | 172755100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 332,530 | $3.245M | 0.0% | $9.35 | — | COM | 72369H106 |
| AN | AUTONATION INC | 26,584 | $3.237M | 0.0% | $65.68 | +71.9% | COM | 05329W102 |
| — | INOVALON HLDGS INC | 80,095 | $3.227M | 0.0% | $33.60 | — | COM CL A | 45781D101 |
| EFX | EQUIFAX INC | 12,725 | $3.224M | 0.0% | $159.68 | +57.7% | COM | 294429105 |
| STE | STERIS PLC | 15,744 | $3.217M | 0.0% | $153.75 | +33.8% | SHS USD | G8473T100 |
| NVCR | NOVOCURE LTD | 27,658 | $3.213M | 0.0% | $107.15 | +41.1% | ORD SHS | G6674U108 |
| RGEN | REPLIGEN CORP | 11,096 | $3.207M | 0.0% | $82.82 | +209.8% | COM | 759916109 |
| LAKE | LAKELAND INDS INC | 152,155 | $3.195M | 0.0% | $28.00 | -16.7% | COM | 511795106 |
| — | CHAMPIONX CORPORATION | 142,064 | $3.177M | 0.0% | $20.65 | — | COM | 15872M104 |
| MTB | M & T BK CORP | 21,236 | $3.171M | 0.0% | $98.44 | +22.2% | COM | 55261F104 |
| — | PERSHING SQUARE TONTINE HLDG | 2,444,441 | $3.153M | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 264,194 | $3.11M | 0.0% | $14.16 | — | COM | 92829B101 |
| — | NUVEEN SR INCOME FD | 530,442 | $3.103M | 0.0% | $6.71 | — | COM | 67067Y104 |
| CHD | CHURCH & DWIGHT INC | 37,525 | $3.099M | 0.0% | $45.40 | +77.3% | COM | 171340102 |
| SAM | BOSTON BEER INC | 6,072 | $3.096M | 0.0% | $630.05 | +7.9% | CL A | 100557107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 201,055 | $3.096M | 0.0% | $14.08 | — | COM | 69346J106 |
| PHI | PLDT INC | 94,733 | $3.085M | 0.0% | $29.38 | — | SPONSORED ADR | 69344D408 |
| — | SIGNIFY HEALTH INC | 172,113 | $3.076M | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| SU | SUNCOR ENERGY INC NEW | 148,344 | $3.075M | 0.0% | $19.16 | -12.5% | COM | 867224107 |
| MTLS | MATERIALISE NV | 152,400 | $3.063M | 0.0% | $20.10 | — | SPONSORED ADS | 57667T100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 226,460 | $3.062M | 0.0% | $12.51 | — | COM | 09250B103 |
| TTC | TORO CO | 31,393 | $3.058M | 0.0% | $101.05 | +8.0% | COM | 891092108 |
| STT | STATE STR CORP | 36,096 | $3.058M | 0.0% | $62.15 | +20.9% | COM | 857477103 |
| UMBF | UMB FINL CORP | 31,524 | $3.048M | 0.0% | $70.18 | +30.0% | COM | 902788108 |
| NIU | NIU TECHNOLOGIES | 131,174 | $3.039M | 0.0% | $23.17 | — | ADS | 65481N100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,839 | $3.031M | 0.0% | $77.61 | +4.8% | COM NEW | 12541W209 |
| UMC | UNITED MICROELECTRONICS CORP | 263,550 | $3.012M | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| WSM | WILLIAMS SONOMA INC | 16,850 | $2.988M | 0.0% | $32.66 | +138.0% | COM | 969904101 |
| VST | VISTRA CORP | 174,664 | $2.987M | 0.0% | $17.23 | -1.8% | COM | 92840M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 64,216 | $2.984M | 0.0% | $39.30 | +17.2% | COM | 71377A103 |
| CPT | CAMDEN PPTY TR | 20,211 | $2.981M | 0.0% | $66.19 | +89.9% | SH BEN INT | 133131102 |
| PAYC | PAYCOM SOFTWARE INC | 6,010 | $2.979M | 0.0% | $269.29 | +62.2% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 6,495 | $2.978M | 0.0% | $331.70 | +44.0% | COM | 902252105 |
| — | VOYA INFRASTRUCTURE INDLS & | 236,395 | $2.969M | 0.0% | $16.64 | — | COM | 92912X101 |
| JKHY | HENRY JACK & ASSOC INC | 18,088 | $2.968M | 0.0% | $144.15 | +12.9% | COM | 426281101 |
| NTRA | NATERA INC | 26,599 | $2.964M | 0.0% | $84.27 | +36.0% | COM | 632307104 |
| — | SKILLZ INC | 301,203 | $2.958M | 0.0% | $10.73 | — | COM | 83067L109 |
| — | YAMANA GOLD INC | 746,553 | $2.956M | 0.0% | $5.02 | — | COM | 98462Y100 |
| AGNC | AGNC INVT CORP | 186,404 | $2.94M | 0.0% | $15.26 | — | COM | 00123Q104 |
| HL | HECLA MNG CO | 533,921 | $2.937M | 0.0% | $3.41 | +78.5% | COM | 422704106 |
| CF | CF INDS HLDGS INC | 51,922 | $2.898M | 0.0% | $32.04 | +36.5% | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 47,161 | $2.894M | 0.0% | $55.37 | +13.5% | COM | 513272104 |
| GLW | CORNING INC | 79,125 | $2.888M | 0.0% | $18.97 | +86.0% | COM | 219350105 |
| — | BNY MELLON MUN INCOME INC | 298,804 | $2.877M | 0.0% | $8.96 | — | COM | 05589T104 |
| MASI | MASIMO CORP | 10,595 | $2.868M | 0.0% | $182.96 | +48.2% | COM | 574795100 |
| — | HILL-ROM HLDGS INC | 19,113 | $2.867M | 0.0% | $95.26 | — | COM | 431475102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 180,851 | $2.864M | 0.0% | $14.47 | — | COM | 67073G105 |
| — | BLACKROCK CORE BD TR | 172,909 | $2.863M | 0.0% | $14.19 | — | SHS BEN INT | 09249E101 |
| PKG | PACKAGING CORP AMER | 20,574 | $2.828M | 0.0% | $86.00 | +45.1% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 114,924 | $2.827M | 0.0% | $17.37 | +31.6% | COM | 15189T107 |
| PFF | ISHARES TR | 72,739 | $2.823M | 0.0% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| AG | FIRST MAJESTIC SILVER CORP | 248,575 | $2.809M | 0.0% | $8.78 | +45.3% | COM | 32076V103 |
| — | BNY MELLON MUN BD INFRASTRUC | 179,764 | $2.804M | 0.0% | $14.22 | — | COM SHS | 09662W109 |
| FANG | DIAMONDBACK ENERGY INC | 29,486 | $2.792M | 0.0% | $60.17 | +9.6% | COM | 25278X109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 238,648 | $2.792M | 0.0% | $11.43 | — | COM | 46132R104 |
| FOX | FOX CORP | 75,093 | $2.788M | 0.0% | $30.00 | +7.4% | CL B COM | 35137L204 |
| — | HOLLYFRONTIER CORP | 84,080 | $2.785M | 0.0% | $29.65 | — | COM | 436106108 |
| AGI | ALAMOS GOLD INC NEW | 386,415 | $2.783M | 0.0% | $5.57 | +33.5% | COM CL A | 011532108 |
| SSRM | SSR MNG INC | 189,847 | $2.762M | 0.0% | $13.99 | +13.2% | COM | 784730103 |
| MAN | MANPOWERGROUP INC WIS | 25,439 | $2.755M | 0.0% | $91.10 | +27.9% | COM | 56418H100 |
| OGN | ORGANON & CO | 83,785 | $2.747M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | SPARTANNASH CO | 125,298 | $2.744M | 0.0% | $19.26 | — | COM | 847215100 |
| WY | WEYERHAEUSER CO MTN BE | 76,833 | $2.733M | 0.0% | $24.57 | +17.9% | COM NEW | 962166104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 285,677 | $2.728M | 0.0% | $9.12 | — | COM NEW | 641876800 |
| GPN | GLOBAL PMTS INC | 17,295 | $2.725M | 0.0% | $143.35 | +16.3% | COM | 37940X102 |
| — | ABIOMED INC | 8,356 | $2.72M | 0.0% | $229.48 | — | COM | 003654100 |
| ENB | ENBRIDGE INC | 68,289 | $2.718M | 0.0% | $23.11 | +28.5% | COM | 29250N105 |
| STAA | STAAR SURGICAL CO | 21,035 | $2.703M | 0.0% | $103.44 | +35.3% | COM PAR $0.01 | 852312305 |
| DAR | DARLING INGREDIENTS INC | 37,589 | $2.703M | 0.0% | $47.78 | +49.8% | COM | 237266101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 222,129 | $2.694M | 0.0% | $13.02 | — | COM SHS | 723763108 |
| VIRT | VIRTU FINL INC | 110,162 | $2.691M | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| CBRE | CBRE GROUP INC | 27,560 | $2.684M | 0.0% | $41.34 | +124.8% | CL A | 12504L109 |
| — | EATON VANCE TAX-ADVANTAGED G | 89,016 | $2.682M | 0.0% | $22.82 | — | COM | 27828U106 |
| ZUMZ | ZUMIEZ INC | 67,405 | $2.68M | 0.0% | $44.88 | -4.9% | COM | 989817101 |
| — | VEREIT INC | 59,086 | $2.673M | 0.0% | $38.73 | — | COM | 92339V308 |
| — | ARENA PHARMACEUTICALS INC | 44,881 | $2.673M | 0.0% | $74.88 | — | COM NEW | 040047607 |
| IJH | ISHARES TR | 10,147 | $2.669M | 0.0% | $120.56 | — | CORE S&P MCP ETF | 464287507 |
| SEE | SEALED AIR CORP NEW | 48,665 | $2.667M | 0.0% | $41.47 | +28.5% | COM | 81211K100 |
| JEF | JEFFERIES FINL GROUP INC | 71,682 | $2.661M | 0.0% | $21.35 | +36.4% | COM | 47233W109 |
| FICO | FAIR ISAAC CORP | 6,659 | $2.65M | 0.0% | $208.43 | +128.2% | COM | 303250104 |
| — | PIMCO HIGH INCOME FD | 421,074 | $2.642M | 0.0% | $6.60 | — | COM SHS | 722014107 |
| ONC | BEIGENE LTD | 7,276 | $2.641M | 0.0% | $215.84 | — | SPONSORED ADR | 07725L102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 71,426 | $2.632M | 0.0% | $29.01 | +4.5% | COM | 04911A107 |
| — | WESTERN ASSET GLOBAL CORP DE | 145,864 | $2.63M | 0.0% | $17.94 | — | COM | 95790C107 |
| XRAY | DENTSPLY SIRONA INC | 45,315 | $2.63M | 0.0% | $49.52 | +24.5% | COM | 24906P109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 18,921 | $2.628M | 0.0% | $84.29 | — | COM | G11196105 |
| — | MFS MUN INCOME TR | 374,701 | $2.619M | 0.0% | $7.03 | — | SH BEN INT | 552738106 |
| QLTA | ISHARES TR | 46,395 | $2.613M | 0.0% | $56.84 | — | A RATE CP BD ETF | 46429B291 |
| PII | POLARIS INC | 21,831 | $2.612M | 0.0% | $120.92 | +5.1% | COM | 731068102 |
| AZTA | BROOKS AUTOMATION INC NEW | 25,430 | $2.603M | 0.0% | $51.02 | +75.4% | COM | 114340102 |
| HP | HELMERICH & PAYNE INC | 94,894 | $2.601M | 0.0% | $50.39 | -44.6% | COM | 423452101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 308,041 | $2.594M | 0.0% | $8.69 | — | COM | 035710409 |
| — | WESTERN ASSET HIGH INCOME OP | 499,280 | $2.592M | 0.0% | $4.91 | — | COM | 95766K109 |
| ALKS | ALKERMES PLC | 83,866 | $2.586M | 0.0% | $28.25 | 0.0% | SHS | G01767105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 205,118 | $2.574M | 0.0% | $14.43 | — | COM | 47804L102 |
| MOH | MOLINA HEALTHCARE INC | 9,461 | $2.567M | 0.0% | $189.65 | +39.3% | COM | 60855R100 |
| INFY | INFOSYS LTD | 115,209 | $2.564M | 0.0% | $14.66 | — | SPONSORED ADR | 456788108 |
| — | SOUTH JERSEY INDS INC | 120,570 | $2.564M | 0.0% | $22.62 | — | COM | 838518108 |
| DLB | DOLBY LABORATORIES INC | 29,126 | $2.563M | 0.0% | $87.76 | +3.0% | COM CL A | 25659T107 |
| — | PIMCO NEW YORK MUN FD II | 220,102 | $2.558M | 0.0% | $11.78 | — | COM | 72200Y102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 274,460 | $2.555M | 0.0% | $10.13 | — | COM | 92835W107 |
| NVR | NVR INC | 533 | $2.555M | 0.0% | $3982.30 | +27.5% | COM | 62944T105 |
| MCY | MERCURY GENL CORP NEW | 45,860 | $2.553M | 0.0% | $53.25 | +12.1% | COM | 589400100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 208,590 | $2.541M | 0.0% | $10.22 | — | SH BEN INT | 18914E106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,799 | $2.53M | 0.0% | $190.02 | +4.4% | COM | 91347P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,280 | $2.53M | 0.0% | $104.22 | +41.9% | CL B | 913903100 |
| MKTX | MARKETAXESS HLDGS INC | 6,012 | $2.529M | 0.0% | $398.10 | +9.0% | COM | 57060D108 |
| — | EATON VANCE SR INCOME TR | 358,252 | $2.526M | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,219 | $2.52M | 0.0% | $120.28 | +14.2% | CL A | 810186106 |
| STLD | STEEL DYNAMICS INC | 42,846 | $2.505M | 0.0% | $28.34 | +110.3% | COM | 858119100 |
| ALV | AUTOLIV INC | 29,158 | $2.499M | 0.0% | $76.16 | +7.6% | COM | 052800109 |
| LNC | LINCOLN NATL CORP IND | 36,357 | $2.499M | 0.0% | $38.67 | +33.7% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 23,138 | $2.494M | 0.0% | $70.58 | +40.1% | COM | 665859104 |
| — | DOMTAR CORP | 45,717 | $2.493M | 0.0% | $36.76 | — | COM NEW | 257559203 |
| — | HANCOCK JOHN PFD INCOME FD I | 114,859 | $2.492M | 0.0% | $20.07 | — | COM | 41013X106 |
| APPS | DIGITAL TURBINE INC | 36,219 | $2.49M | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| TKR | TIMKEN CO | 37,968 | $2.484M | 0.0% | $40.77 | +82.3% | COM | 887389104 |
| — | ABERDEEN INCOME CR STRATEGIE | 224,818 | $2.484M | 0.0% | $13.51 | — | COM | 003057106 |
| RHI | ROBERT HALF INTL INC | 24,725 | $2.481M | 0.0% | $47.64 | +105.5% | COM | 770323103 |
| WTRG | ESSENTIAL UTILS INC | 53,782 | $2.479M | 0.0% | $45.43 | +6.6% | COM | 29670G102 |
| VALE | VALE S A | 177,314 | $2.473M | 0.0% | $18.95 | — | SPONSORED ADS | 91912E105 |
| — | WESTERN ASSET MANAGED MUNS F | 185,043 | $2.468M | 0.0% | $13.31 | — | COM | 95766M105 |
| — | TE CONNECTIVITY LTD | 17,942 | $2.462M | 0.0% | $79.75 | — | REG SHS | H84989104 |
| BP | BP PLC | 89,934 | $2.458M | 0.0% | $37.01 | — | SPONSORED ADR | 055622104 |
| — | HANCOCK JOHN PREM DIVID FD | 147,858 | $2.457M | 0.0% | $15.43 | — | COM SH BEN INT | 41013T105 |
| — | COHEN & STEERS INFRASTRUCTUR | 90,616 | $2.456M | 0.0% | $21.67 | — | COM | 19248A109 |
| XRX | XEROX HOLDINGS CORP | 121,677 | $2.455M | 0.0% | $24.83 | -8.6% | COM NEW | 98421M106 |
| — | NUVEEN CR STRATEGIES INCOME | 373,793 | $2.452M | 0.0% | $7.33 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET MTG DEFINED OP | 158,662 | $2.452M | 0.0% | $15.23 | — | COM | 95790B109 |
| XYZ | SQUARE INC | 10,221 | $2.451M | 0.0% | $134.45 | +91.0% | CL A | 852234103 |
| FR | FIRST INDL RLTY TR INC | 46,564 | $2.425M | 0.0% | $38.35 | — | COM | 32054K103 |
| BRO | BROWN & BROWN INC | 43,654 | $2.421M | 0.0% | $41.11 | +31.7% | COM | 115236101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 208,220 | $2.415M | 0.0% | $10.78 | — | COM | 723762100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 71,019 | $2.414M | 0.0% | $52.02 | -30.5% | COM | 00650F109 |
| MOS | MOSAIC CO NEW | 67,152 | $2.398M | 0.0% | $21.46 | +34.8% | COM | 61945C103 |
| — | DOUBLELINE INCOME SOLUTIONS | 134,831 | $2.395M | 0.0% | $18.50 | — | COM | 258622109 |
| BBIO | BRIDGEBIO PHARMA INC | 51,099 | $2.395M | 0.0% | $56.74 | -5.5% | COM | 10806X102 |
| PCTY | PAYLOCITY HLDG CORP | 8,506 | $2.385M | 0.0% | $124.05 | +93.7% | COM | 70438V106 |
| EXPE | EXPEDIA GROUP INC | 14,549 | $2.384M | 0.0% | $94.50 | +62.3% | COM NEW | 30212P303 |
| — | WESTERN ASSET HIGH YIELD DEF | 149,337 | $2.379M | 0.0% | $15.39 | — | COM | 95768B107 |
| — | PIMCO DYNAMIC CR INCOME FD | 112,436 | $2.376M | 0.0% | $22.04 | — | COM SHS | 72202D106 |
| TWST | TWIST BIOSCIENCE CORP | 22,121 | $2.367M | 0.0% | $115.66 | -1.0% | COM | 90184D100 |
| NFG | NATIONAL FUEL GAS CO | 45,052 | $2.366M | 0.0% | $52.68 | -1.7% | COM | 636180101 |
| — | VEDANTA LIMITED | 154,633 | $2.363M | 0.0% | $13.87 | — | SPONSORED ADR | 92242Y100 |
| — | DWS STRATEGIC MUN INCOME TR | 191,553 | $2.354M | 0.0% | $11.47 | — | COM | 23342Q101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 95,299 | $2.35M | 0.0% | $34.02 | -30.7% | COM | 462260100 |
| — | SAGE THERAPEUTICS INC | 52,994 | $2.348M | 0.0% | $62.37 | — | COM | 78667J108 |
| — | EQUITRANS MIDSTREAM CORP | 230,612 | $2.338M | 0.0% | $10.44 | — | COM | 294600101 |
| — | COOPER COS INC | 5,657 | $2.338M | 0.0% | $319.13 | — | COM NEW | 216648402 |
| LITE | LUMENTUM HLDGS INC | 27,968 | $2.337M | 0.0% | $68.74 | +22.0% | COM | 55024U109 |
| — | APTIV PLC | 15,612 | $2.326M | 0.0% | $116.32 | — | SHS | G6095L109 |
| — | CHANGE HEALTHCARE INC | 110,642 | $2.317M | 0.0% | $19.36 | — | COM | 15912K100 |
| BTI | BRITISH AMERN TOB PLC | 65,636 | $2.316M | 0.0% | $57.87 | — | SPONSORED ADR | 110448107 |
| FLTR | VANECK ETF TRUST | 91,103 | $2.314M | 0.0% | $25.16 | — | INVESTMENT GRD | 92189F486 |
| HYEM | VANECK ETF TRUST | 99,701 | $2.313M | 0.0% | $24.02 | — | EMERGING MRKT HI | 92189F353 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,982 | $2.308M | 0.0% | $217.76 | +48.9% | CL A | 78410G104 |
| RDWR | RADWARE LTD | 68,393 | $2.306M | 0.0% | $24.49 | +35.0% | ORD | M81873107 |
| ARW | ARROW ELECTRS INC | 20,449 | $2.296M | 0.0% | $84.95 | +36.1% | COM | 042735100 |
| — | INVESTORS BANCORP INC NEW | 151,482 | $2.289M | 0.0% | $13.31 | — | COM | 46146L101 |
| — | QUIDEL CORP | 16,183 | $2.284M | 0.0% | $193.67 | — | COM | 74838J101 |
| VMC | VULCAN MATLS CO | 13,465 | $2.278M | 0.0% | $118.25 | +46.2% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,766 | $2.276M | 0.0% | $87.93 | +29.9% | COM | 00971T101 |
| LAD | LITHIA MTRS INC | 7,152 | $2.267M | 0.0% | $210.03 | +65.8% | COM | 536797103 |
| TRN | TRINITY INDS INC | 83,302 | $2.264M | 0.0% | $20.06 | +15.3% | COM | 896522109 |
| CROX | CROCS INC | 15,772 | $2.263M | 0.0% | $80.93 | +69.7% | COM | 227046109 |
| TDG | TRANSDIGM GROUP INC | 3,602 | $2.25M | 0.0% | $247.09 | +110.1% | COM | 893641100 |
| LYFT | LYFT INC | 41,904 | $2.246M | 0.0% | $38.58 | +37.4% | CL A COM | 55087P104 |
| WEN | WENDYS CO | 103,605 | $2.246M | 0.0% | $18.37 | +24.1% | COM | 95058W100 |
| PEN | PENUMBRA INC | 8,402 | $2.24M | 0.0% | $167.60 | +60.4% | COM | 70975L107 |
| EQX | EQUINOX GOLD CORP | 339,290 | $2.239M | 0.0% | $9.16 | -26.5% | COM | 29446Y502 |
| TRP | TC ENERGY CORP | 46,480 | $2.236M | 0.0% | $36.15 | +6.9% | COM | 87807B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,187 | $2.228M | 0.0% | $326.69 | +35.3% | COM | 879360105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,679 | $2.226M | 0.0% | $75.27 | +20.1% | COM | 90400D108 |
| ZLAB | ZAI LAB LTD | 21,071 | $2.221M | 0.0% | $163.32 | — | ADR | 98887Q104 |
| STM | STMICROELECTRONICS N V | 50,583 | $2.207M | 0.0% | $28.90 | — | NY REGISTRY | 861012102 |
| — | PRETIUM RES INC | 228,639 | $2.204M | 0.0% | $8.77 | — | COM | 74139C102 |
| JHG | JANUS HENDERSON GROUP PLC | 53,208 | $2.199M | 0.0% | $24.38 | +70.5% | ORD SHS | G4474Y214 |
| MLM | MARTIN MARIETTA MATLS INC | 6,424 | $2.195M | 0.0% | $253.81 | +39.4% | COM | 573284106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 125,406 | $2.18M | 0.0% | $16.16 | — | SH BEN INT | 67062F100 |
| — | MEDALLIA INC | 64,253 | $2.177M | 0.0% | $31.58 | — | COM | 584021109 |
| MKSI | MKS INSTRS INC | 14,420 | $2.176M | 0.0% | $93.14 | +59.0% | COM | 55306N104 |
| — | EATON VANCE MUN BD FD | 162,350 | $2.172M | 0.0% | $12.50 | — | COM | 27827X101 |
| CM | CANADIAN IMP BK COMM | 19,490 | $2.17M | 0.0% | $29.60 | +60.4% | COM | 136069101 |
| INVA | INNOVIVA INC | 129,621 | $2.166M | 0.0% | $13.33 | +12.2% | COM | 45781M101 |
| NG | NOVAGOLD RES INC | 314,600 | $2.164M | 0.0% | $6.06 | +22.2% | COM NEW | 66987E206 |
| — | GLAXOSMITHKLINE PLC | 56,307 | $2.152M | 0.0% | $43.66 | — | SPONSORED ADR | 37733W105 |
| — | TEKLA HEALTHCARE INVS | 84,144 | $2.152M | 0.0% | $21.58 | — | SH BEN INT | 87911J103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,452 | $2.148M | 0.0% | $15.35 | +0.1% | COM CL A | 45841N107 |
| — | HILLENBRAND INC | 50,236 | $2.143M | 0.0% | $39.51 | — | COM | 431571108 |
| IEF | ISHARES TR | 18,601 | $2.143M | 0.0% | $113.75 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WESTERN ASSET PREMIER BD FD | 151,541 | $2.14M | 0.0% | $14.16 | — | SHS BEN INT | 957664105 |
| TGTX | TG THERAPEUTICS INC | 64,243 | $2.138M | 0.0% | $45.52 | -32.0% | COM | 88322Q108 |
| EXP | EAGLE MATLS INC | 16,290 | $2.137M | 0.0% | $128.32 | +9.1% | COM | 26969P108 |
| NVO | NOVO-NORDISK A S | 22,235 | $2.135M | 0.0% | $51.60 | — | ADR | 670100205 |
| BHF | BRIGHTHOUSE FINL INC | 47,135 | $2.132M | 0.0% | $39.04 | +15.5% | COM | 10922N103 |
| ROL | ROLLINS INC | 60,328 | $2.131M | 0.0% | $31.63 | +11.7% | COM | 775711104 |
| AXON | AXON ENTERPRISE INC | 12,165 | $2.129M | 0.0% | $60.83 | +198.6% | COM | 05464C101 |
| — | WELLS FARGO GLOBAL DIVID OPP | 385,068 | $2.126M | 0.0% | $6.58 | — | COM | 94987C103 |
| — | MOBILE TELESYSTEMS PJSC | 219,612 | $2.117M | 0.0% | $10.25 | — | SPONSORED ADR | 607409109 |
| SFNC | SIMMONS 1ST NATL CORP | 71,536 | $2.115M | 0.0% | $26.13 | +8.1% | CL A $1 PAR | 828730200 |
| WING | WINGSTOP INC | 12,839 | $2.105M | 0.0% | $134.25 | +26.3% | COM | 974155103 |
| CNO | CNO FINL GROUP INC | 89,411 | $2.105M | 0.0% | $17.58 | +20.6% | COM | 12621E103 |
| IONS | IONIS PHARMACEUTICALS INC | 62,637 | $2.101M | 0.0% | $51.03 | -26.2% | COM | 462222100 |
| SAP | SAP SE | 15,517 | $2.095M | 0.0% | $106.36 | — | SPON ADR | 803054204 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 76,897 | $2.088M | 0.0% | $14.68 | — | COM | 184692200 |
| WHD | CACTUS INC | 55,281 | $2.085M | 0.0% | $32.97 | +9.4% | CL A | 127203107 |
| — | STAMPS COM INC | 6,317 | $2.083M | 0.0% | $241.65 | — | COM NEW | 852857200 |
| CHE | CHEMED CORP NEW | 4,472 | $2.081M | 0.0% | $441.84 | +5.1% | COM | 16359R103 |
| TXNM | PNM RES INC | 41,876 | $2.072M | 0.0% | $44.96 | +8.8% | COM | 69349H107 |
| EWBC | EAST WEST BANCORP INC | 26,726 | $2.072M | 0.0% | $34.71 | +86.3% | COM | 27579R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,628 | $2.065M | 0.0% | $90.18 | +38.4% | COM | 43300A203 |
| JBHT | HUNT J B TRANS SVCS INC | 12,339 | $2.063M | 0.0% | $97.41 | +68.0% | COM | 445658107 |
| APA | APA CORPORATION | 95,802 | $2.053M | 0.0% | $16.58 | +1.4% | COM | 03743Q108 |
| LII | LENNOX INTL INC | 6,974 | $2.052M | 0.0% | $273.66 | +13.0% | COM | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 5,679 | $2.046M | 0.0% | $28.96 | +136.6% | COM | 243537107 |
| YETI | YETI HLDGS INC | 23,778 | $2.038M | 0.0% | $57.09 | +69.5% | COM | 98585X104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,572 | $2.037M | 0.0% | $90.27 | — | INT-TERM CORP | 92206C870 |
| SNAP | SNAP INC | 27,504 | $2.032M | 0.0% | $27.65 | +161.3% | CL A | 83304A106 |
| BC | BRUNSWICK CORP | 21,300 | $2.029M | 0.0% | $65.44 | +38.7% | COM | 117043109 |
| — | PACIFIC PREMIER BANCORP | 48,945 | $2.028M | 0.0% | $39.99 | — | COM | 69478X105 |
| HMY | HARMONY GOLD MINING CO LTD | 642,934 | $2.025M | 0.0% | $3.79 | — | SPONSORED ADR | 413216300 |
| RNG | RINGCENTRAL INC | 9,303 | $2.024M | 0.0% | $264.98 | -4.3% | CL A | 76680R206 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,318 | $2.024M | 0.0% | $124.33 | +2.1% | CL A | 65336K103 |
| — | BLACKROCK MUNIASSETS FD INC | 133,039 | $2.021M | 0.0% | $16.06 | — | COM | 09254J102 |
| BHP | BHP GROUP LTD | 37,743 | $2.02M | 0.0% | $49.18 | — | SPONSORED ADS | 088606108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,212 | $2.018M | 0.0% | $37.01 | — | COM | 518415104 |
| — | MAGELLAN HEALTH INC | 21,233 | $2.008M | 0.0% | $91.92 | — | COM NEW | 559079207 |
| DCI | DONALDSON INC | 34,780 | $1.997M | 0.0% | $53.35 | +12.6% | COM | 257651109 |
| — | WESTERN ASSET EMERGING MKTS | 146,731 | $1.995M | 0.0% | $13.56 | — | COM | 95766A101 |
| MTG | MGIC INVT CORP WIS | 133,241 | $1.993M | 0.0% | $12.24 | +18.4% | COM | 552848103 |
| THO | THOR INDS INC | 16,226 | $1.992M | 0.0% | $93.73 | +11.0% | COM | 885160101 |
| CCL | CARNIVAL CORP | 79,103 | $1.979M | 0.0% | $31.54 | -26.2% | UNIT 99/99/9999 | 143658300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,607 | $1.977M | 0.0% | $28.70 | +24.8% | FNF GROUP COM | 31620R303 |
| — | FLEETCOR TECHNOLOGIES INC | 7,447 | $1.945M | 0.0% | $242.19 | — | COM | 339041105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,446 | $1.944M | 0.0% | $42.29 | +36.1% | COM NEW | 19239V302 |
| OLN | OLIN CORP | 40,147 | $1.937M | 0.0% | $16.94 | +152.4% | COM PAR $1 | 680665205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,322 | $1.935M | 0.0% | $164.57 | +27.4% | SHS | G96629103 |
| — | FIRST TR SR FLTG RATE INCOME | 157,698 | $1.93M | 0.0% | $12.69 | — | COM | 33733U108 |
| — | EATON VANCE NATL MUN OPPORT | 81,372 | $1.925M | 0.0% | $22.48 | — | COM SHS | 27829L105 |
| TS | TENARIS S A | 91,157 | $1.924M | 0.0% | $22.37 | — | SPONSORED ADS | 88031M109 |
| DTM | DT MIDSTREAM INC | 41,545 | $1.921M | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | APOLLO TACTICAL INCOME FD IN | 121,416 | $1.921M | 0.0% | $15.09 | — | COM | 037638103 |
| BNS | BANK NOVA SCOTIA B C | 31,199 | $1.92M | 0.0% | $47.78 | +3.4% | COM | 064149107 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 145,813 | $1.916M | 0.0% | $12.18 | — | COM | 64124K102 |
| EGO | ELDORADO GOLD CORP NEW | 247,425 | $1.913M | 0.0% | $8.99 | -1.6% | COM | 284902509 |
| SLM | SLM CORP | 108,613 | $1.912M | 0.0% | $10.52 | +78.5% | COM | 78442P106 |
| — | NUVEEN SELECT TAX FREE INCOM | 122,460 | $1.912M | 0.0% | $14.75 | — | SH BEN INT | 67063C106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,875 | $1.906M | 0.0% | $198.44 | — | SPONSORED ADS | 01609W102 |
| — | OSISKO GOLD ROYALTIES LTD | 169,290 | $1.901M | 0.0% | $11.16 | — | COM | 68827L101 |
| — | CIT GROUP INC | 36,447 | $1.893M | 0.0% | $45.83 | — | COM NEW | 125581801 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 136,733 | $1.887M | 0.0% | $12.62 | — | COM | 09254C107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 123,991 | $1.886M | 0.0% | $13.95 | — | COM | 09253X102 |
| GMAB | GENMAB A/S | 43,055 | $1.882M | 0.0% | $38.24 | — | SPONSORED ADS | 372303206 |
| IWN | ISHARES TR | 11,735 | $1.88M | 0.0% | $95.62 | — | RUS 2000 VAL ETF | 464287630 |
| DEO | DIAGEO PLC | 9,740 | $1.879M | 0.0% | $126.36 | — | SPON ADR NEW | 25243Q205 |
| WOR | WORTHINGTON INDS INC | 35,634 | $1.878M | 0.0% | $37.35 | -3.5% | COM | 981811102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 153,524 | $1.862M | 0.0% | $13.21 | -16.1% | COM CL A | 53115L104 |
| CNX | CNX RES CORP | 146,710 | $1.852M | 0.0% | $12.02 | +0.6% | COM | 12653C108 |
| — | STERLING BANCORP DEL | 74,071 | $1.849M | 0.0% | $20.57 | — | COM | 85917A100 |
| BLD | TOPBUILD CORP | 9,004 | $1.844M | 0.0% | $96.63 | +117.4% | COM | 89055F103 |
| — | WHITING PETE CORP NEW | 31,549 | $1.843M | 0.0% | $17.27 | — | COM NEW | 966387508 |
| UAL | UNITED AIRLS HLDGS INC | 38,625 | $1.837M | 0.0% | $58.95 | -20.1% | COM | 910047109 |
| G | GENPACT LIMITED | 38,611 | $1.834M | 0.0% | $37.41 | +25.4% | SHS | G3922B107 |
| VNO | VORNADO RLTY TR | 43,619 | $1.832M | 0.0% | $53.31 | — | SH BEN INT | 929042109 |
| — | PPD INC | 39,090 | $1.829M | 0.0% | $46.22 | — | COM | 69355F102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,903 | $1.825M | 0.0% | $50.93 | — | COM | 007800105 |
| — | BLACKROCK MULTI SECTOR INC T | 97,394 | $1.822M | 0.0% | $17.10 | — | COM | 09258A107 |
| FDS | FACTSET RESH SYS INC | 4,614 | $1.821M | 0.0% | $283.37 | +23.1% | COM | 303075105 |
| — | DISH NETWORK CORPORATION | 41,801 | $1.817M | 0.0% | $40.91 | — | CL A | 25470M109 |
| — | FIRST TR / ABERDEEN GLOBAL O | 178,436 | $1.808M | 0.0% | $10.17 | — | COM SHS | 337319107 |
| VUZI | VUZIX CORP | 172,882 | $1.808M | 0.0% | $13.37 | 0.0% | COM NEW | 92921W300 |
| KMX | CARMAX INC | 14,064 | $1.799M | 0.0% | $82.64 | +61.0% | COM | 143130102 |
| — | AMEDISYS INC | 12,050 | $1.796M | 0.0% | $181.53 | — | COM | 023436108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,075 | $1.795M | 0.0% | $47.63 | +62.7% | COM | 34964C106 |
| TWLO | TWILIO INC | 5,624 | $1.794M | 0.0% | $206.05 | +76.7% | CL A | 90138F102 |
| SE | SEA LTD | 5,617 | $1.79M | 0.0% | $88.75 | — | SPONSORD ADS | 81141R100 |
| NAVI | NAVIENT CORPORATION | 90,281 | $1.781M | 0.0% | $10.68 | +101.0% | COM | 63938C108 |
| FOXF | FOX FACTORY HLDG CORP | 12,307 | $1.779M | 0.0% | $82.11 | +87.0% | COM | 35138V102 |
| MUSA | MURPHY USA INC | 10,626 | $1.777M | 0.0% | $116.60 | +26.5% | COM | 626755102 |
| CSGS | CSG SYS INTL INC | 36,790 | $1.773M | 0.0% | $41.31 | +3.1% | COM | 126349109 |
| L | LOEWS CORP | 32,835 | $1.771M | 0.0% | $42.06 | +27.1% | COM | 540424108 |
| SAFT | SAFETY INS GROUP INC | 22,266 | $1.765M | 0.0% | $82.19 | -4.0% | COM | 78648T100 |
| PTC | PTC INC | 14,671 | $1.757M | 0.0% | $106.61 | +25.1% | COM | 69370C100 |
| — | CERIDIAN HCM HLDG INC | 15,582 | $1.755M | 0.0% | $101.97 | +3.0% | COM | 15677J108 |
| — | UNILEVER PLC | 32,335 | $1.753M | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| AAL | AMERICAN AIRLS GROUP INC | 85,299 | $1.751M | 0.0% | $28.21 | -28.1% | COM | 02376R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,132 | $1.75M | 0.0% | $33.79 | +31.1% | COM | 410120109 |
| — | FOOT LOCKER INC | 38,293 | $1.748M | 0.0% | $42.81 | — | COM | 344849104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,547 | $1.745M | 0.0% | $64.29 | +51.9% | COM | 12769G100 |
| PH | PARKER-HANNIFIN CORP | 6,240 | $1.744M | 0.0% | $236.06 | +18.8% | COM | 701094104 |
| — | MAG SILVER CORP | 107,531 | $1.742M | 0.0% | $13.08 | — | COM | 55903Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 77,679 | $1.741M | 0.0% | $20.81 | — | COM | 70509V100 |
| VIV | TELEFONICA BRASIL SA | 223,858 | $1.737M | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| DT | DYNATRACE INC | 24,463 | $1.736M | 0.0% | $52.99 | +23.7% | COM NEW | 268150109 |
| PRGS | PROGRESS SOFTWARE CORP | 35,263 | $1.735M | 0.0% | $45.70 | +0.7% | COM | 743312100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 234,410 | $1.732M | 0.0% | $8.61 | — | COM | 92912P108 |
| FTV | FORTIVE CORP | 24,414 | $1.723M | 0.0% | $46.92 | +14.5% | COM | 34959J108 |
| JBGS | JBG SMITH PPTYS | 58,130 | $1.721M | 0.0% | $31.28 | — | COM | 46590V100 |
| CUBE | CUBESMART | 35,471 | $1.719M | 0.0% | $32.71 | — | COM | 229663109 |
| VEEV | VEEVA SYS INC | 5,954 | $1.715M | 0.0% | $169.94 | +86.7% | CL A COM | 922475108 |
| — | ENSTAR GROUP LIMITED | 7,293 | $1.712M | 0.0% | $236.66 | — | SHS | G3075P101 |
| SNOW | SNOWFLAKE INC | 5,648 | $1.708M | 0.0% | $238.91 | +19.0% | CL A | 833445109 |
| TNDM | TANDEM DIABETES CARE INC | 14,247 | $1.701M | 0.0% | $69.10 | +59.5% | COM NEW | 875372203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 96,462 | $1.698M | 0.0% | $16.60 | +6.7% | COM | 84920Y106 |
| STC | STEWART INFORMATION SVCS COR | 26,849 | $1.698M | 0.0% | $56.34 | +5.6% | COM | 860372101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164,197 | $1.698M | 0.0% | $10.27 | — | SPONSORED ADR | 71654V408 |
| TT | TRANE TECHNOLOGIES PLC | 9,822 | $1.696M | 0.0% | $100.81 | +80.5% | SHS | G8994E103 |
| E | ENI S P A | 63,336 | $1.694M | 0.0% | $34.91 | — | SPONSORED ADR | 26874R108 |
| FLRN | SPDR SER TR | 55,142 | $1.691M | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,475 | $1.689M | 0.0% | $66.22 | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK INCOME TR INC | 276,590 | $1.687M | 0.0% | $6.22 | — | COM | 09247F100 |
| SAIA | SAIA INC | 7,061 | $1.681M | 0.0% | $162.82 | +42.0% | COM | 78709Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,248 | $1.669M | 0.0% | $11.32 | +101.3% | COM | 185899101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 104,861 | $1.667M | 0.0% | $15.19 | — | COM SH BEN INT | 128118106 |
| — | NEUBERGER BERMAN MUN FD INC | 103,822 | $1.666M | 0.0% | $15.95 | — | COM | 64124P101 |
| — | R1 RCM INC | 75,588 | $1.663M | 0.0% | $22.15 | — | COM | 749397105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 237,077 | $1.662M | 0.0% | $6.86 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN MUN VALUE FD INC | 146,767 | $1.661M | 0.0% | $10.11 | — | COM | 670928100 |
| — | ROYAL DUTCH SHELL PLC | 37,077 | $1.652M | 0.0% | $59.00 | — | SPONS ADR A | 780259206 |
| STWD | STARWOOD PPTY TR INC | 67,327 | $1.644M | 0.0% | $22.04 | — | COM | 85571B105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,103 | $1.643M | 0.0% | $90.78 | -4.4% | COM | 800422107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 64,685 | $1.643M | 0.0% | $27.66 | — | SPONSORED ADR | 715684106 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,837 | $1.643M | 0.0% | $32.36 | — | COM | 681936100 |
| USHY | ISHARES TR | 39,496 | $1.639M | 0.0% | $41.47 | — | BROAD USD HIGH | 46435U853 |
| — | TOTALENERGIES SE | 33,991 | $1.63M | 0.0% | $53.87 | — | SPONSORED ADS | 89151E109 |
| CHDN | CHURCHILL DOWNS INC | 6,791 | $1.63M | 0.0% | $68.20 | +46.7% | COM | 171484108 |
| FTI | TECHNIPFMC PLC | 215,376 | $1.622M | 0.0% | $9.69 | -27.1% | COM | G87110105 |
| — | TRITON INTL LTD | 31,076 | $1.617M | 0.0% | $27.13 | — | CL A | G9078F107 |
| GEN | NORTONLIFELOCK INC | 63,748 | $1.613M | 0.0% | $15.86 | +49.8% | COM | 668771108 |
| MGM | MGM RESORTS INTERNATIONAL | 37,311 | $1.61M | 0.0% | $25.87 | +57.4% | COM | 552953101 |
| CATY | CATHAY GEN BANCORP | 38,886 | $1.609M | 0.0% | $24.85 | +36.0% | COM | 149150104 |
| SNX | SYNNEX CORP | 15,439 | $1.607M | 0.0% | $69.16 | +62.8% | COM | 87162W100 |
| PODD | INSULET CORP | 5,646 | $1.605M | 0.0% | $224.75 | +26.9% | COM | 45784P101 |
| — | PIMCO NEW YORK MUN INCOME FD | 128,059 | $1.602M | 0.0% | $11.72 | — | COM | 72200T103 |
| FOLD | AMICUS THERAPEUTICS INC | 167,742 | $1.602M | 0.0% | $18.55 | -44.9% | COM | 03152W109 |
| TD | TORONTO DOMINION BK ONT | 24,180 | $1.6M | 0.0% | $62.44 | +6.8% | COM NEW | 891160509 |
| SAVA | CASSAVA SCIENCES INC | 25,697 | $1.595M | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| — | EATON VANCE CALIF MUN INCOM | 116,612 | $1.588M | 0.0% | $13.15 | — | SH BEN INT | 27826F101 |
| AVT | AVNET INC | 42,919 | $1.587M | 0.0% | $29.28 | +20.5% | COM | 053807103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 80,436 | $1.586M | 0.0% | $19.47 | — | COM | 258623107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,593 | $1.585M | 0.0% | $56.55 | +55.8% | COM | 025932104 |
| — | PINNACLE FINL PARTNERS INC | 16,820 | $1.582M | 0.0% | $55.12 | — | COM | 72346Q104 |
| SNY | SANOFI | 32,800 | $1.581M | 0.0% | $46.16 | — | SPONSORED ADR | 80105N105 |
| VCYT | VERACYTE INC | 34,014 | $1.58M | 0.0% | $42.76 | +2.0% | COM | 92337F107 |
| — | FIRST TR HIGH INCOME LONG / | 98,855 | $1.571M | 0.0% | $15.64 | — | COM | 33738E109 |
| DRI | DARDEN RESTAURANTS INC | 10,353 | $1.569M | 0.0% | $89.30 | +42.8% | COM | 237194105 |
| RMBS | RAMBUS INC DEL | 70,587 | $1.567M | 0.0% | $21.43 | +9.9% | COM | 750917106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 94,279 | $1.566M | 0.0% | $30.61 | -37.0% | COM | 004225108 |
| SFM | SPROUTS FMRS MKT INC | 67,477 | $1.563M | 0.0% | $21.08 | +15.5% | COM | 85208M102 |
| SANM | SANMINA CORPORATION | 40,322 | $1.554M | 0.0% | $31.21 | +22.9% | COM | 801056102 |
| — | NATIONAL INSTRS CORP | 39,345 | $1.544M | 0.0% | $38.84 | — | COM | 636518102 |
| RBLX | ROBLOX CORP | 20,424 | $1.543M | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| NGG | NATIONAL GRID PLC | 25,770 | $1.537M | 0.0% | $61.02 | — | SPONSORED ADR NE | 636274409 |
| TXT | TEXTRON INC | 21,969 | $1.534M | 0.0% | $44.54 | +56.9% | COM | 883203101 |
| LZB | LA Z BOY INC | 47,571 | $1.533M | 0.0% | $42.03 | -18.0% | COM | 505336107 |
| ALLE | ALLEGION PLC | 11,552 | $1.526M | 0.0% | $88.48 | +48.1% | ORD SHS | G0176J109 |
| MHK | MOHAWK INDS INC | 8,587 | $1.524M | 0.0% | $162.74 | +19.1% | COM | 608190104 |
| — | FORTUNA SILVER MINES INC | 387,029 | $1.521M | 0.0% | $5.18 | — | COM | 349915108 |
| ULTA | ULTA BEAUTY INC | 4,213 | $1.52M | 0.0% | $215.29 | +67.8% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 5,356 | $1.519M | 0.0% | $263.43 | +21.3% | COM | 122017106 |
| SGI | TEMPUR SEALY INTL INC | 32,683 | $1.517M | 0.0% | $25.61 | +70.6% | COM | 88023U101 |
| — | VERITIV CORP | 16,929 | $1.516M | 0.0% | $43.07 | — | COM | 923454102 |
| TDOC | TELADOC HEALTH INC | 11,934 | $1.514M | 0.0% | $170.51 | -14.6% | COM | 87918A105 |
| — | WESTERN ASSET INVT GRADE DEF | 68,430 | $1.512M | 0.0% | $21.49 | — | COM | 95790A101 |
| GT | GOODYEAR TIRE & RUBR CO | 85,371 | $1.511M | 0.0% | $15.29 | +6.2% | COM | 382550101 |
| BXMT | BLACKSTONE MTG TR INC | 49,818 | $1.511M | 0.0% | $28.03 | — | COM CL A | 09257W100 |
| ASPN | ASPEN AEROGELS INC | 32,750 | $1.507M | 0.0% | $20.41 | +94.3% | COM | 04523Y105 |
| LPX | LOUISIANA PAC CORP | 24,539 | $1.506M | 0.0% | $52.95 | +11.3% | COM | 546347105 |
| PUMP | PROPETRO HLDG CORP | 174,065 | $1.506M | 0.0% | $10.43 | -25.1% | COM | 74347M108 |
| — | CHINA PETROLEUM & CHEMICAL C | 30,625 | $1.506M | 0.0% | $65.53 | — | SPON ADR H SHS | 16941R108 |
| — | INVESCO BD FD | 73,996 | $1.505M | 0.0% | $19.53 | — | COM | 46132L107 |
| STIP | ISHARES TR | 14,200 | $1.5M | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| TPR | TAPESTRY INC | 40,500 | $1.5M | 0.0% | $24.36 | +49.5% | COM | 876030107 |
| TPH | TRI POINTE HOMES INC | 71,113 | $1.495M | 0.0% | $17.99 | +25.3% | COM | 87265H109 |
| — | WELLS FARGO ADVANTAGE INCOME | 169,820 | $1.494M | 0.0% | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| HLF | HERBALIFE NUTRITION LTD | 35,179 | $1.491M | 0.0% | $46.74 | +5.8% | COM SHS | G4412G101 |
| — | ZENDESK INC | 12,796 | $1.49M | 0.0% | $79.91 | — | COM | 98936J101 |
| PNR | PENTAIR PLC | 20,504 | $1.489M | 0.0% | $52.32 | +34.7% | SHS | G7S00T104 |
| OSIS | OSI SYSTEMS INC | 15,690 | $1.487M | 0.0% | $93.61 | +4.0% | COM | 671044105 |
| IAG | IAMGOLD CORP | 656,807 | $1.484M | 0.0% | $3.79 | -34.2% | COM | 450913108 |
| — | SANDSTORM GOLD LTD | 254,979 | $1.469M | 0.0% | $5.47 | — | COM NEW | 80013R206 |
| — | SANDERSON FARMS INC | 7,784 | $1.465M | 0.0% | $130.44 | — | COM | 800013104 |
| EVTC | EVERTEC INC | 31,930 | $1.46M | 0.0% | $42.84 | +3.0% | COM | 30040P103 |
| PRDO | PERDOCEO ED CORP | 138,151 | $1.459M | 0.0% | $11.37 | -6.2% | COM | 71363P106 |
| — | NUVEEN SELECT TAX FREE INCOM | 84,695 | $1.458M | 0.0% | $16.13 | — | SH BEN INT | 67063X100 |
| QLYS | QUALYS INC | 13,094 | $1.457M | 0.0% | $96.39 | +13.6% | COM | 74758T303 |
| MAT | MATTEL INC | 78,433 | $1.456M | 0.0% | $16.27 | +27.4% | COM | 577081102 |
| JACK | JACK IN THE BOX INC | 14,937 | $1.454M | 0.0% | $99.59 | +4.7% | COM | 466367109 |
| SA | SEABRIDGE GOLD INC | 93,983 | $1.452M | 0.0% | $12.57 | +37.7% | COM | 811916105 |
| MGEE | MGE ENERGY INC | 19,679 | $1.446M | 0.0% | $67.61 | +5.2% | COM | 55277P104 |
| ZROZ | PIMCO ETF TR | 9,908 | $1.443M | 0.0% | $156.40 | — | 25YR+ ZERO U S | 72201R882 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,801 | $1.44M | 0.0% | $48.15 | +74.9% | COM | 538034109 |
| — | FLAGSTAR BANCORP INC | 28,359 | $1.44M | 0.0% | $33.04 | — | COM PAR .001 | 337930705 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,644 | $1.439M | 0.0% | $56.19 | 0.0% | COM | 03753U106 |
| CELH | CELSIUS HLDGS INC | 15,965 | $1.438M | 0.0% | $20.96 | +22.6% | COM NEW | 15118V207 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 132,488 | $1.434M | 0.0% | $10.28 | — | COM | 722011103 |
| EMHY | ISHARES INC | 32,318 | $1.434M | 0.0% | $44.79 | — | JP MRGN EM HI BD | 464286285 |
| — | DRAFTKINGS INC | 29,617 | $1.427M | 0.0% | $53.47 | — | COM CL A | 26142R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,850 | $1.425M | 0.0% | $25.71 | — | COM | 293792107 |
| MRCY | MERCURY SYS INC | 30,049 | $1.425M | 0.0% | $72.09 | -22.9% | COM | 589378108 |
| RGR | STURM RUGER & CO INC | 19,291 | $1.423M | 0.0% | $77.01 | +1.0% | COM | 864159108 |
| CHRS | COHERUS BIOSCIENCES INC | 88,450 | $1.422M | 0.0% | $16.23 | -9.7% | COM | 19249H103 |
| — | CLOUDERA INC | 88,757 | $1.417M | 0.0% | $15.91 | — | COM | 18914U100 |
| CMP | COMPASS MINERALS INTL INC | 21,995 | $1.417M | 0.0% | $57.10 | +9.5% | COM | 20451N101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,186 | $1.417M | 0.0% | $56.95 | — | SPONSORD ADR REP | 191241108 |
| — | PATTERSON COS INC | 46,992 | $1.416M | 0.0% | $35.81 | — | COM | 703395103 |
| — | HANCOCK JOHN INCOME SECS TR | 89,169 | $1.415M | 0.0% | $15.30 | — | COM | 410123103 |
| BKU | BANKUNITED INC | 33,721 | $1.41M | 0.0% | $37.31 | -5.8% | COM | 06652K103 |
| — | SILVERCREST METALS INC | 202,015 | $1.41M | 0.0% | $9.28 | — | COM | 828363101 |
| OII | OCEANEERING INTL INC | 105,408 | $1.404M | 0.0% | $15.39 | -15.3% | COM | 675232102 |
| — | COHERENT INC | 5,608 | $1.403M | 0.0% | $254.62 | — | COM | 192479103 |
| ORANY | ORANGE | 129,477 | $1.402M | 0.0% | $13.40 | — | SPONSORED ADR | 684060106 |
| — | ATHENE HOLDING LTD | 20,284 | $1.397M | 0.0% | $52.92 | — | CL A | G0684D107 |
| IBND | SPDR SER TR | 39,544 | $1.396M | 0.0% | $34.41 | — | BLOMBRG BRC INTL | 78464A151 |
| WAB | WABTEC | 16,132 | $1.391M | 0.0% | $70.53 | +19.1% | COM | 929740108 |
| AROC | ARCHROCK INC | 168,176 | $1.387M | 0.0% | $7.14 | -10.0% | COM | 03957W106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,699 | $1.384M | 0.0% | $47.41 | +33.1% | COM | 00404A109 |
| GL | GLOBE LIFE INC | 15,525 | $1.382M | 0.0% | $85.73 | +5.2% | COM | 37959E102 |
| AGZ | ISHARES TR | 11,661 | $1.382M | 0.0% | $117.69 | — | AGENCY BOND ETF | 464288166 |
| — | CORNERSTONE ONDEMAND INC | 24,068 | $1.378M | 0.0% | $57.25 | — | COM | 21925Y103 |
| OMF | ONEMAIN HLDGS INC | 24,885 | $1.376M | 0.0% | $42.91 | +35.5% | COM | 68268W103 |
| NEU | NEWMARKET CORP | 4,058 | $1.375M | 0.0% | $316.40 | -5.8% | COM | 651587107 |
| ASB | ASSOCIATED BANC CORP | 63,951 | $1.37M | 0.0% | $15.33 | +11.2% | COM | 045487105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,731 | $1.368M | 0.0% | $34.22 | +4.0% | COM | 01973R101 |
| ESNT | ESSENT GROUP LTD | 31,069 | $1.367M | 0.0% | $44.25 | -5.4% | COM | G3198U102 |
| — | COHEN & STEERS QUALITY INCOM | 91,703 | $1.366M | 0.0% | $13.60 | — | COM | 19247L106 |
| HTGC | HERCULES CAPITAL INC | 82,130 | $1.364M | 0.0% | $13.54 | +25.5% | COM | 427096508 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,254 | $1.363M | 0.0% | $116.26 | -2.0% | COM NEW | 759351604 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 401,252 | $1.36M | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| GHC | GRAHAM HLDGS CO | 2,301 | $1.356M | 0.0% | $476.34 | +25.3% | COM CL B | 384637104 |
| USNA | USANA HEALTH SCIENCES INC | 14,695 | $1.355M | 0.0% | $96.21 | 0.0% | COM | 90328M107 |
| CRNC | CERENCE INC | 14,070 | $1.352M | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 56,291 | $1.351M | 0.0% | $10.77 | — | COM | 18469Q207 |
| PTCT | PTC THERAPEUTICS INC | 36,280 | $1.35M | 0.0% | $37.79 | +8.7% | COM | 69366J200 |
| AWR | AMER STATES WTR CO | 15,774 | $1.349M | 0.0% | $72.33 | +11.1% | COM | 029899101 |
| ARCC | ARES CAPITAL CORP | 66,307 | $1.348M | 0.0% | $6.32 | +108.9% | COM | 04010L103 |
| — | ELLSWORTH GROWTH & INCOME FD | 100,750 | $1.346M | 0.0% | $8.81 | — | COM | 289074106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,057 | $1.342M | 0.0% | $43.64 | +12.8% | COM | 269796108 |
| — | CAI INTERNATIONAL INC | 23,986 | $1.341M | 0.0% | $55.91 | — | COM | 12477X106 |
| — | CORE LABORATORIES N V | 48,204 | $1.338M | 0.0% | $30.44 | — | COM | N22717107 |
| — | LEXINGTON REALTY TRUST | 104,560 | $1.333M | 0.0% | $10.62 | — | COM | 529043101 |
| UBS | UBS GROUP AG | 83,156 | $1.325M | 0.0% | $15.67 | +3.3% | SHS | H42097107 |
| VOD | VODAFONE GROUP PLC NEW | 85,703 | $1.324M | 0.0% | $31.68 | — | SPONSORED ADR | 92857W308 |
| EGP | EASTGROUP PPTYS INC | 7,923 | $1.32M | 0.0% | $87.40 | — | COM | 277276101 |
| — | CONSOL ENERGY INC NEW | 50,489 | $1.314M | 0.0% | $13.00 | — | COM | 20854L108 |
| AMSF | AMERISAFE INC | 23,319 | $1.31M | 0.0% | $39.84 | -4.9% | COM | 03071H100 |
| — | SOLITON INC | 64,316 | $1.309M | 0.0% | $22.48 | — | COM | 834251100 |
| — | CONTINENTAL RES INC | 28,310 | $1.307M | 0.0% | $31.60 | — | COM | 212015101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,549 | $1.306M | 0.0% | $97.16 | +19.0% | COM | 12503M108 |
| — | UMPQUA HLDGS CORP | 64,240 | $1.301M | 0.0% | $18.71 | — | COM | 904214103 |
| SHOP | SHOPIFY INC | 959 | $1.3M | 0.0% | $52.65 | +184.6% | CL A | 82509L107 |
| BILI | BILIBILI INC | 19,618 | $1.298M | 0.0% | $56.62 | — | SPONS ADS REP Z | 090040106 |
| — | NUVEEN SELECT MAT MUN FD | 119,216 | $1.295M | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| KB | KB FINL GROUP INC | 27,887 | $1.295M | 0.0% | $38.31 | — | SPONSORED ADR | 48241A105 |
| NESR | NATIONAL ENERGY SERVICES REU | 102,865 | $1.288M | 0.0% | $12.52 | — | SHS | G6375R107 |
| AMN | AMN HEALTHCARE SVCS INC | 11,220 | $1.287M | 0.0% | $52.67 | +101.3% | COM | 001744101 |
| XYL | XYLEM INC | 10,368 | $1.282M | 0.0% | $46.63 | +161.9% | COM | 98419M100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 50,964 | $1.281M | 0.0% | $19.77 | — | COM | 09248D104 |
| PCG | PG&E CORP | 133,424 | $1.281M | 0.0% | $21.95 | -57.5% | COM | 69331C108 |
| IPGP | IPG PHOTONICS CORP | 8,066 | $1.277M | 0.0% | $206.15 | -10.9% | COM | 44980X109 |
| NBR | NABORS INDUSTRIES LTD | 13,210 | $1.275M | 0.0% | $85.11 | +2.2% | SHS | G6359F137 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,582 | $1.274M | 0.0% | $132.14 | +21.3% | CL A | 942749102 |
| PPC | PILGRIMS PRIDE CORP | 43,788 | $1.273M | 0.0% | $22.87 | +9.6% | COM | 72147K108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 81,857 | $1.272M | 0.0% | $16.64 | — | COM | 723653101 |
| LOGI | LOGITECH INTL S A | 14,425 | $1.272M | 0.0% | $88.10 | +13.5% | SHS | H50430232 |
| — | TRILLIUM THERAPEUTICS INC | 72,367 | $1.271M | 0.0% | $13.94 | — | COM NEW | 89620X506 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 74,273 | $1.269M | 0.0% | $14.23 | — | COM | 6706EW100 |
| TRGP | TARGA RES CORP | 25,732 | $1.266M | 0.0% | $28.66 | +40.2% | COM | 87612G101 |
| VSAT | VIASAT INC | 22,927 | $1.262M | 0.0% | $41.46 | +23.3% | COM | 92552V100 |
| CORT | CORCEPT THERAPEUTICS INC | 63,980 | $1.259M | 0.0% | $20.41 | +2.5% | COM | 218352102 |
| FIVE | FIVE BELOW INC | 7,106 | $1.257M | 0.0% | $93.11 | +113.8% | COM | 33829M101 |
| TFX | TELEFLEX INCORPORATED | 3,330 | $1.254M | 0.0% | $296.04 | +27.6% | COM | 879369106 |
| NWSA | NEWS CORP NEW | 53,245 | $1.253M | 0.0% | $19.66 | +15.7% | CL A | 65249B109 |
| CUZ | COUSINS PPTYS INC | 33,588 | $1.253M | 0.0% | $35.53 | — | COM NEW | 222795502 |
| — | APOLLO GLOBAL MGMT INC | 20,350 | $1.253M | 0.0% | $50.54 | — | COM CL A | 03768E105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 56,989 | $1.248M | 0.0% | $22.24 | — | COM | 56064K100 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,216 | $1.245M | 0.0% | $34.92 | +0.1% | COM | 909907107 |
| HXL | HEXCEL CORP NEW | 20,970 | $1.245M | 0.0% | $64.43 | -10.5% | COM | 428291108 |
| IR | INGERSOLL RAND INC | 24,614 | $1.241M | 0.0% | $32.97 | +53.6% | COM | 45687V106 |
| — | FORTERRA INC | 52,517 | $1.237M | 0.0% | $23.25 | — | COM | 34960W106 |
| — | GATOS SILVER INC | 105,930 | $1.232M | 0.0% | $16.59 | — | COM | 368036109 |
| NGVT | INGEVITY CORP | 17,228 | $1.23M | 0.0% | $73.34 | +7.5% | COM | 45688C107 |
| EPR | EPR PPTYS | 24,816 | $1.226M | 0.0% | $53.92 | — | COM SH BEN INT | 26884U109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,448 | $1.224M | 0.0% | $74.93 | +16.9% | COM | 81725T100 |
| PRGO | PERRIGO CO PLC | 25,817 | $1.222M | 0.0% | $61.85 | -28.1% | SHS | G97822103 |
| PENN | PENN NATL GAMING INC | 16,825 | $1.219M | 0.0% | $82.87 | -11.3% | COM | 707569109 |
| WRB | BERKLEY W R CORP | 16,622 | $1.217M | 0.0% | $27.09 | +9.2% | COM | 084423102 |
| — | WESTERN ASSET MUN PARTNERS F | 77,565 | $1.215M | 0.0% | $14.31 | — | COM | 95766P108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 54,641 | $1.214M | 0.0% | $16.62 | +37.9% | COM | 83012A109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,766 | $1.214M | 0.0% | $27.13 | — | COM SHS | 670699107 |
| TCBK | TRICO BANCSHARES | 27,976 | $1.214M | 0.0% | $31.11 | +30.2% | COM | 896095106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,382 | $1.212M | 0.0% | $29.16 | -12.7% | SHS | G66721104 |
| GAP | GAP INC | 53,316 | $1.211M | 0.0% | $15.91 | +44.8% | COM | 364760108 |
| EXK | ENDEAVOUR SILVER CORP | 295,836 | $1.21M | 0.0% | $2.66 | +80.1% | COM | 29258Y103 |
| IX | ORIX CORP | 12,767 | $1.207M | 0.0% | $85.83 | — | SPONSORED ADR | 686330101 |
| MTN | VAIL RESORTS INC | 3,612 | $1.206M | 0.0% | $207.66 | +48.5% | COM | 91879Q109 |
| EC | ECOPETROL S A | 83,879 | $1.204M | 0.0% | $14.26 | — | SPONSORED ADS | 279158109 |
| VTOL | BRISTOW GROUP INC | 37,777 | $1.202M | 0.0% | $25.30 | +15.3% | COM | 11040G103 |
| KNSL | KINSALE CAP GROUP INC | 7,421 | $1.2M | 0.0% | $188.76 | -8.8% | COM | 49714P108 |
| PLUG | PLUG POWER INC | 46,987 | $1.2M | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| EDIT | EDITAS MEDICINE INC | 29,141 | $1.197M | 0.0% | $55.70 | -1.6% | COM | 28106W103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 43,764 | $1.197M | 0.0% | $25.27 | -3.3% | COM | 76171L106 |
| WF | WOORI FINL GROUP INC | 41,237 | $1.192M | 0.0% | $28.15 | — | SPONSORED ADS | 981064108 |
| DDOG | DATADOG INC | 8,434 | $1.192M | 0.0% | $112.38 | +12.4% | CL A COM | 23804L103 |
| RNR | RENAISSANCERE HLDGS LTD | 8,463 | $1.18M | 0.0% | $166.11 | -8.8% | COM | G7496G103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,333,331 | $1.18M | 0.0% | $0.89 | — | *W EXP 06/15/202 | 54141L118 |
| — | CHIMERA INVT CORP | 79,334 | $1.178M | 0.0% | $13.56 | — | COM NEW | 16934Q208 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 135,857 | $1.168M | 0.0% | $10.22 | — | COM | 92912J102 |
| GBDC | GOLUB CAP BDC INC | 73,821 | $1.167M | 0.0% | $7.44 | +33.8% | COM | 38173M102 |
| BDN | BRANDYWINE RLTY TR | 86,826 | $1.165M | 0.0% | $12.60 | — | SH BEN INT NEW | 105368203 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 49,976 | $1.165M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | WESTERN AST INFL LKD OPP & I | 87,610 | $1.165M | 0.0% | $11.06 | — | COM | 95766R104 |
| NGD | NEW GOLD INC CDA | 1,095,601 | $1.161M | 0.0% | $1.92 | -28.4% | COM | 644535106 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,053 | $1.161M | 0.0% | $26.41 | +0.3% | COM | 87724P106 |
| MANH | MANHATTAN ASSOCIATES INC | 7,567 | $1.158M | 0.0% | $100.72 | +54.8% | COM | 562750109 |
| OZK | BANK OZK | 26,714 | $1.148M | 0.0% | $26.75 | +32.8% | COM | 06417N103 |
| DBX | DROPBOX INC | 39,264 | $1.147M | 0.0% | $25.06 | +23.9% | CL A | 26210C104 |
| SVM | SILVERCORP METALS INC | 300,552 | $1.145M | 0.0% | $5.06 | -10.5% | COM | 82835P103 |
| IMO | IMPERIAL OIL LTD | 36,100 | $1.141M | 0.0% | $24.70 | 0.0% | COM NEW | 453038408 |
| — | INOVIO PHARMACEUTICALS INC | 159,284 | $1.14M | 0.0% | $10.99 | — | COM NEW | 45773H201 |
| — | DRIL-QUIP INC | 45,287 | $1.14M | 0.0% | $31.68 | — | COM | 262037104 |
| — | UNIVAR SOLUTIONS INC | 47,771 | $1.138M | 0.0% | $20.07 | — | COM | 91336L107 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,967 | $1.138M | 0.0% | $36.13 | — | SPON ADR NEW11 | 17133Q502 |
| — | CMC MATERIALS INC | 9,225 | $1.137M | 0.0% | $152.01 | — | COM | 12571T100 |
| CHCO | CITY HLDG CO | 14,583 | $1.136M | 0.0% | $50.94 | +31.0% | COM | 177835105 |
| — | VROOM INC | 51,231 | $1.131M | 0.0% | $37.41 | — | COM | 92918V109 |
| CG | CARLYLE GROUP INC | 23,890 | $1.13M | 0.0% | $36.47 | +13.3% | COM | 14316J108 |
| — | EATON VANCE TAX MNGD BUY WRI | 99,875 | $1.126M | 0.0% | $9.05 | — | COM SH BEN INT | 27829M103 |
| — | KAYNE ANDERSON ENERGY INFRST | 140,664 | $1.125M | 0.0% | $30.10 | — | COM | 486606106 |
| — | WESTERN ASSET INVESTMENT GRA | 71,474 | $1.12M | 0.0% | $14.58 | — | COM | 95766T100 |
| — | KARUNA THERAPEUTICS INC | 9,109 | $1.114M | 0.0% | $110.65 | — | COM | 48576A100 |
| — | COHEN & STEERS LTD DURATION | 40,541 | $1.106M | 0.0% | $25.28 | — | COM | 19248C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,313 | $1.104M | 0.0% | $86.51 | -6.5% | COM | 681116109 |
| HELE | HELEN OF TROY LTD | 4,905 | $1.103M | 0.0% | $206.54 | +10.8% | COM | G4388N106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 52,281 | $1.097M | 0.0% | $19.82 | — | COM | 45781W109 |
| WYNN | WYNN RESORTS LTD | 12,934 | $1.096M | 0.0% | $88.17 | +8.8% | COM | 983134107 |
| — | VECTOR GROUP LTD | 85,795 | $1.094M | 0.0% | $15.63 | — | COM | 92240M108 |
| CABO | CABLE ONE INC | 603 | $1.093M | 0.0% | $1399.46 | +30.4% | COM | 12685J105 |
| SYNA | SYNAPTICS INC | 6,068 | $1.091M | 0.0% | $79.72 | +110.9% | COM | 87157D109 |
| FHI | FEDERATED HERMES INC | 33,467 | $1.088M | 0.0% | $25.42 | +7.6% | CL B | 314211103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,692 | $1.088M | 0.0% | $36.87 | — | COM | 37890U108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 12,016 | $1.084M | 0.0% | $77.67 | — | PHYSCL PLATM SHS | 003260106 |
| — | CREE INC | 13,377 | $1.08M | 0.0% | $65.50 | — | COM | 225447101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 63,007 | $1.074M | 0.0% | $16.30 | — | COM | 670695105 |
| — | WESTERN ASSET MUN HIGH INCOM | 134,841 | $1.071M | 0.0% | $7.54 | — | COM | 95766N103 |
| BKE | BUCKLE INC | 27,007 | $1.069M | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| — | WELBILT INC | 45,915 | $1.067M | 0.0% | $23.15 | — | COM | 949090104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,439 | $1.066M | 0.0% | $62.45 | +22.8% | CL A | 099502106 |
| — | SUNPOWER CORP | 47,014 | $1.066M | 0.0% | $24.31 | — | COM | 867652406 |
| HAFC | HANMI FINL CORP | 53,103 | $1.065M | 0.0% | $20.16 | -8.1% | COM NEW | 410495204 |
| — | BERRY GLOBAL GROUP INC | 17,467 | $1.063M | 0.0% | $48.16 | — | COM | 08579W103 |
| — | ENEL AMERICAS S A | 181,285 | $1.061M | 0.0% | $8.63 | — | SPONSORED ADR | 29274F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,827 | $1.061M | 0.0% | $88.85 | — | SPONSORED ADR | 03524A108 |
| MWA | MUELLER WTR PRODS INC | 69,519 | $1.058M | 0.0% | $10.03 | +43.3% | COM SER A | 624758108 |
| — | SPIRIT RLTY CAP INC NEW | 22,922 | $1.055M | 0.0% | $41.30 | — | COM NEW | 84860W300 |
| PIPR | PIPER SANDLER COMPANIES | 7,597 | $1.052M | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| POST | POST HLDGS INC | 9,513 | $1.048M | 0.0% | $60.59 | +17.1% | COM | 737446104 |
| SM | SM ENERGY CO | 39,735 | $1.048M | 0.0% | $14.42 | +29.3% | COM | 78454L100 |
| JBL | JABIL INC | 17,956 | $1.048M | 0.0% | $30.46 | +92.3% | COM | 466313103 |
| — | U S SILICA HLDGS INC | 130,868 | $1.046M | 0.0% | $10.18 | — | COM | 90346E103 |
| ARGX | ARGENX SE | 3,457 | $1.044M | 0.0% | $285.74 | — | SPONSORED ADR | 04016X101 |
| — | STONE HBR EMERGING MKTS INCO | 140,194 | $1.044M | 0.0% | $7.97 | — | COM | 86164T107 |
| — | RAVEN INDS INC | 18,055 | $1.04M | 0.0% | $57.77 | — | COM | 754212108 |
| ALRM | ALARM COM HLDGS INC | 13,296 | $1.04M | 0.0% | $74.03 | +11.7% | COM | 011642105 |
| — | INTERSECT ENT INC | 38,185 | $1.039M | 0.0% | $27.21 | — | COM | 46071F103 |
| — | BLUEBIRD BIO INC | 54,249 | $1.037M | 0.0% | $59.23 | — | COM | 09609G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,882 | $1.035M | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 54,630 | $1.035M | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,553 | $1.026M | 0.0% | $289.34 | -18.5% | SHS | L8681T102 |
| CASY | CASEYS GEN STORES INC | 5,426 | $1.023M | 0.0% | $116.91 | +63.3% | COM | 147528103 |
| — | CIMAREX ENERGY CO | 11,704 | $1.021M | 0.0% | $57.27 | — | COM | 171798101 |
| — | PIMCO INCOME STRATEGY FD II | 100,717 | $1.021M | 0.0% | $10.21 | — | COM | 72201J104 |
| — | PARAMOUNT GROUP INC | 113,476 | $1.02M | 0.0% | $8.99 | — | COM | 69924R108 |
| PINS | PINTEREST INC | 20,000 | $1.019M | 0.0% | $36.63 | +67.7% | CL A | 72352L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,520 | $1.017M | 0.0% | $37.82 | +41.1% | COM | 05550J101 |
| ACGL | ARCH CAP GROUP LTD | 26,571 | $1.014M | 0.0% | $36.56 | +3.0% | ORD | G0450A105 |
| WKC | WORLD FUEL SVCS CORP | 30,137 | $1.013M | 0.0% | $29.69 | +7.9% | COM | 981475106 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,780 | $1.012M | 0.0% | $13.32 | — | COM | 78573L106 |
| HUBS | HUBSPOT INC | 1,494 | $1.01M | 0.0% | $219.98 | +192.9% | COM | 443573100 |
| NMFC | NEW MTN FIN CORP | 75,547 | $1.006M | 0.0% | $4.95 | +64.5% | COM | 647551100 |
| BYND | BEYOND MEAT INC | 9,521 | $1.002M | 0.0% | $153.85 | -20.5% | COM | 08862E109 |
| BOOM | DMC GLOBAL INC | 27,131 | $1.001M | 0.0% | $45.42 | -4.6% | COM | 23291C103 |
| FULT | FULTON FINL CORP PA | 65,269 | $997K | 0.0% | $10.81 | +18.6% | COM | 360271100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,738 | $997K | 0.0% | $91.02 | +49.4% | COM | 533900106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,365 | $996K | 0.0% | $31.62 | — | COM | 92766K106 |
| GEF | GREIF INC | 15,385 | $994K | 0.0% | $37.30 | +43.7% | CL A | 397624107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 100,339 | $993K | 0.0% | $9.71 | — | COM | 67073B106 |
| ASGN | ASGN INC | 8,774 | $993K | 0.0% | $76.91 | +36.8% | COM | 00191U102 |
| — | AVANGRID INC | 20,407 | $992K | 0.0% | $47.10 | — | COM | 05351W103 |
| — | REVANCE THERAPEUTICS INC | 35,604 | $992K | 0.0% | $28.22 | — | COM | 761330109 |
| MDB | MONGODB INC | 2,099 | $990K | 0.0% | $186.63 | +115.8% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 8,772 | $988K | 0.0% | $92.14 | +29.7% | CL A COM | 18915M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,598 | $987K | 0.0% | $40.61 | +35.2% | COM | 74112D101 |
| AMLP | ALPS ETF TR | 29,583 | $986K | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | LUCID GROUP INC | 38,844 | $986K | 0.0% | $25.38 | — | COM | 549498103 |
| — | CHEMOCENTRYX INC | 57,581 | $985K | 0.0% | $38.45 | — | COM | 16383L106 |
| OSK | OSHKOSH CORP | 9,599 | $983K | 0.0% | $66.64 | +59.7% | COM | 688239201 |
| FLO | FLOWERS FOODS INC | 41,462 | $979K | 0.0% | $16.39 | +19.4% | COM | 343498101 |
| — | FERRO CORP | 47,996 | $976K | 0.0% | $21.56 | — | COM | 315405100 |
| HAE | HAEMONETICS CORP MASS | 13,797 | $974K | 0.0% | $100.96 | -37.5% | COM | 405024100 |
| — | NIELSEN HLDGS PLC | 50,628 | $972K | 0.0% | $30.05 | — | SHS EUR | G6518L108 |
| BIGGQ | BIG LOTS INC | 22,325 | $968K | 0.0% | $49.55 | +0.8% | COM | 089302103 |
| — | UNITED STATES STL CORP NEW | 44,039 | $968K | 0.0% | $16.89 | — | COM | 912909108 |
| MAC | MACERICH CO | 57,899 | $967K | 0.0% | $11.90 | — | COM | 554382101 |
| — | FIRST TR ENERGY INFRASTRCTR | 75,506 | $963K | 0.0% | $20.93 | — | COM | 33738C103 |
| OVV | OVINTIV INC | 29,250 | $962K | 0.0% | $15.13 | +82.5% | COM | 69047Q102 |
| CGNX | COGNEX CORP | 11,986 | $962K | 0.0% | $41.84 | +99.8% | COM | 192422103 |
| SNBR | SLEEP NUMBER CORP | 10,291 | $962K | 0.0% | $75.37 | +31.7% | COM | 83125X103 |
| CC | CHEMOURS CO | 33,053 | $961K | 0.0% | $22.35 | +23.9% | COM | 163851108 |
| — | DUFF & PHELPS UTLITY AND INF | 71,311 | $957K | 0.0% | $20.11 | — | COM | 26433C105 |
| MFC | MANULIFE FINL CORP | 49,521 | $953K | 0.0% | $19.44 | 0.0% | COM | 56501R106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 38,397 | $952K | 0.0% | $24.92 | — | COM | 67075A106 |
| — | PACWEST BANCORP DEL | 20,927 | $948K | 0.0% | $41.99 | — | COM | 695263103 |
| SSD | SIMPSON MFG INC | 8,827 | $944K | 0.0% | $85.85 | +24.4% | COM | 829073105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 75,333 | $944K | 0.0% | $12.28 | — | COM | 10537L104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 45,422 | $940K | 0.0% | $13.07 | — | SHS | G45667105 |
| EQT | EQT CORP | 45,685 | $935K | 0.0% | $18.60 | -2.3% | COM | 26884L109 |
| FSK | FS KKR CAP CORP | 42,352 | $933K | 0.0% | $6.35 | +84.0% | COM | 302635206 |
| — | AMERICA MOVIL SAB DE CV | 52,641 | $930K | 0.0% | $13.61 | — | SPON ADR L SHS | 02364W105 |
| GPRE | GREEN PLAINS INC | 28,474 | $930K | 0.0% | $25.08 | +36.7% | COM | 393222104 |
| SCCO | SOUTHERN COPPER CORP | 16,555 | $929K | 0.0% | $24.76 | +98.4% | COM | 84265V105 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,979 | $925K | 0.0% | $17.67 | -0.9% | COM | 921659108 |
| PRI | PRIMERICA INC | 6,013 | $924K | 0.0% | $100.59 | +47.9% | COM | 74164M108 |
| NEAR | ISHARES U S ETF TR | 18,438 | $924K | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| — | INDEPENDENT BANK GROUP INC | 12,972 | $922K | 0.0% | $52.75 | — | COM | 45384B106 |
| NIO | NIO INC | 25,853 | $921K | 0.0% | $34.49 | — | SPON ADS | 62914V106 |
| LTC | LTC PPTYS INC | 28,975 | $918K | 0.0% | $43.60 | — | COM | 502175102 |
| OIS | OIL STS INTL INC | 143,163 | $915K | 0.0% | $10.76 | -44.1% | COM | 678026105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 755 | $913K | 0.0% | $164.19 | -10.5% | COM | 88262P102 |
| POWI | POWER INTEGRATIONS INC | 9,218 | $912K | 0.0% | $51.33 | +79.4% | COM | 739276103 |
| SMTC | SEMTECH CORP | 11,693 | $912K | 0.0% | $58.33 | +17.4% | COM | 816850101 |
| FRPT | FRESHPET INC | 6,384 | $911K | 0.0% | $75.27 | +90.0% | COM | 358039105 |
| HEI | HEICO CORP NEW | 6,876 | $907K | 0.0% | $128.38 | +2.6% | COM | 422806109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,117 | $906K | 0.0% | $14.26 | +38.5% | COM | 928298108 |
| — | FIRST TR MLP & ENERGY INCOM | 125,329 | $902K | 0.0% | $15.22 | — | COM | 33739B104 |
| ROKU | ROKU INC | 2,876 | $901K | 0.0% | $257.65 | +46.3% | COM CL A | 77543R102 |
| GOLF | ACUSHNET HLDGS CORP | 19,166 | $895K | 0.0% | $50.82 | 0.0% | COM | 005098108 |
| MTRX | MATRIX SVC CO | 85,572 | $895K | 0.0% | $12.62 | -15.0% | COM | 576853105 |
| — | ALLETE INC | 15,001 | $893K | 0.0% | $63.83 | — | COM NEW | 018522300 |
| HLI | HOULIHAN LOKEY INC | 9,691 | $893K | 0.0% | $68.69 | +17.7% | CL A | 441593100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,089 | $890K | 0.0% | $30.18 | +69.8% | SHS | G25839104 |
| — | NANOSTRING TECHNOLOGIES INC | 18,546 | $890K | 0.0% | $66.28 | — | COM | 63009R109 |
| HDB | HDFC BANK LTD | 12,132 | $887K | 0.0% | $70.00 | — | SPONSORED ADS | 40415F101 |
| TNL | TRAVEL PLUS LEISURE CO | 16,213 | $884K | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| DASH | DOORDASH INC | 4,287 | $883K | 0.0% | $146.63 | +30.4% | CL A | 25809K105 |
| — | THOMSON REUTERS CORP. | 7,975 | $881K | 0.0% | $68.04 | — | COM NEW | 884903709 |
| MOG/A | MOOG INC | 11,545 | $880K | 0.0% | $79.27 | -5.4% | CL A | 615394202 |
| BANF | BANCFIRST CORP | 14,642 | $880K | 0.0% | $41.29 | +27.7% | COM | 05945F103 |
| WIX | WIX COM LTD | 4,488 | $880K | 0.0% | $235.26 | +5.3% | SHS | M98068105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 168,875 | $876K | 0.0% | $4.98 | — | COM | 92838U108 |
| KBH | KB HOME | 22,483 | $875K | 0.0% | $34.83 | +10.9% | COM | 48666K109 |
| ENIC | ENEL CHILE S.A. | 362,767 | $874K | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| GGB | GERDAU SA | 177,610 | $874K | 0.0% | $5.35 | — | SPON ADR REP PFD | 373737105 |
| — | GORES TECHNOLOGY PARTNERS II | 799,998 | $872K | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| TDW | TIDEWATER INC NEW | 72,048 | $869K | 0.0% | $12.43 | -8.6% | COM | 88642R109 |
| — | TORTOISE PWR & ENERGY INFRAS | 65,629 | $869K | 0.0% | $24.09 | — | COM | 89147X104 |
| MPLX | MPLX LP | 30,497 | $868K | 0.0% | $31.66 | — | COM UNIT REP LTD | 55336V100 |
| POR | PORTLAND GEN ELEC CO | 18,439 | $867K | 0.0% | $33.74 | +20.9% | COM NEW | 736508847 |
| MTH | MERITAGE HOMES CORP | 8,931 | $866K | 0.0% | $40.60 | +26.8% | COM | 59001A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 78,592 | $864K | 0.0% | $12.69 | — | COM NEW | 64828T201 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 20,145 | $864K | 0.0% | $53.24 | — | COM | 78781P105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 118,531 | $863K | 0.0% | $12.26 | — | COM | 48661E108 |
| — | MAXAR TECHNOLOGIES INC | 30,462 | $863K | 0.0% | $13.49 | — | COM | 57778K105 |
| HZO | MARINEMAX INC | 17,739 | $861K | 0.0% | $29.56 | +68.8% | COM | 567908108 |
| VVV | VALVOLINE INC | 27,584 | $860K | 0.0% | $26.47 | +17.2% | COM | 92047W101 |
| FNB | F N B CORP | 73,856 | $858K | 0.0% | $8.91 | +10.1% | COM | 302520101 |
| BCC | BOISE CASCADE CO DEL | 15,798 | $853K | 0.0% | $45.76 | -7.3% | COM | 09739D100 |
| Z | ZILLOW GROUP INC | 9,650 | $851K | 0.0% | $57.78 | +75.1% | CL C CAP STK | 98954M200 |
| BCE | BCE INC | 16,983 | $850K | 0.0% | $25.83 | +43.8% | COM NEW | 05534B760 |
| — | CALLON PETE CO DEL | 17,325 | $850K | 0.0% | $50.43 | — | COM | 13123X508 |
| EPAM | EPAM SYS INC | 1,487 | $848K | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| THC | TENET HEALTHCARE CORP | 12,745 | $847K | 0.0% | $39.82 | +78.1% | COM NEW | 88033G407 |
| SYBT | STOCK YDS BANCORP INC | 14,430 | $846K | 0.0% | $40.76 | +25.5% | COM | 861025104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,503 | $842K | 0.0% | $173.57 | — | SPON ADR SER B | 40051E202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,027 | $841K | 0.0% | $30.08 | 0.0% | COM | 89214P109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 97,481 | $841K | 0.0% | $7.51 | — | COM | 529900102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,320 | $840K | 0.0% | $115.39 | -38.3% | COM | 018581108 |
| MUR | MURPHY OIL CORP | 33,640 | $840K | 0.0% | $18.97 | -2.2% | COM | 626717102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 36,986 | $838K | 0.0% | $17.67 | — | SHS | 879105104 |
| CASH | META FINL GROUP INC | 15,877 | $833K | 0.0% | $32.31 | +51.5% | COM | 59100U108 |
| — | BROOKFIELD REAL ASSETS INCOM | 39,804 | $832K | 0.0% | $15.54 | — | SHS BEN INT | 112830104 |
| CRI | CARTERS INC | 8,559 | $832K | 0.0% | $84.41 | -0.5% | COM | 146229109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 61,275 | $832K | 0.0% | $14.52 | -3.4% | COM | 09259E108 |
| BANR | BANNER CORP | 15,039 | $830K | 0.0% | $41.08 | +12.4% | COM NEW | 06652V208 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,386 | $829K | 0.0% | $21.58 | +83.6% | COM | 405217100 |
| — | BANCORPSOUTH BK TUPELO MISS | 27,763 | $827K | 0.0% | $29.50 | — | COM | 05971J102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 65,402 | $825K | 0.0% | $13.20 | — | COM | 09255K108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 116,246 | $825K | 0.0% | $8.09 | — | SPONSORED ADR | 15234Q207 |
| HQY | HEALTHEQUITY INC | 12,717 | $824K | 0.0% | $63.89 | +8.7% | COM | 42226A107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,726 | $823K | 0.0% | $20.58 | +5.1% | COM | 19459J104 |
| SEIC | SEI INVTS CO | 13,855 | $822K | 0.0% | $58.12 | -1.1% | COM | 784117103 |
| NBTB | NBT BANCORP INC | 22,645 | $818K | 0.0% | $34.55 | +1.6% | COM | 628778102 |
| VLY | VALLEY NATL BANCORP | 61,399 | $817K | 0.0% | $10.63 | +21.5% | COM | 919794107 |
| — | DISCOVERY INC | 33,613 | $816K | 0.0% | $28.24 | — | COM SER C | 25470F302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,847 | $814K | 0.0% | $23.58 | +3.4% | CL A | 69608A108 |
| MED | MEDIFAST INC | 4,205 | $810K | 0.0% | $144.76 | +51.3% | COM | 58470H101 |
| HESM | HESS MIDSTREAM LP | 28,660 | $808K | 0.0% | $11.87 | +49.7% | CL A SHS | 428103105 |
| — | GABELLI MULTIMEDIA TR INC | 87,933 | $803K | 0.0% | $9.50 | — | COM | 36239Q109 |
| — | HIBBETT INC | 11,302 | $800K | 0.0% | $51.19 | — | COM | 428567101 |
| YUMC | YUM CHINA HLDGS INC | 13,737 | $798K | 0.0% | $55.83 | +10.1% | COM | 98850P109 |
| PSEC | PROSPECT CAP CORP | 103,496 | $797K | 0.0% | $2.56 | +81.1% | COM | 74348T102 |
| — | COLUMBIA PPTY TR INC | 41,865 | $796K | 0.0% | $17.39 | — | COM NEW | 198287203 |
| — | TRI CONTL CORP | 23,769 | $794K | 0.0% | $29.19 | — | COM | 895436103 |
| ADUS | ADDUS HOMECARE CORP | 9,932 | $792K | 0.0% | $105.79 | -17.9% | COM | 006739106 |
| — | EATON VANCE SHORT DURATION D | 59,371 | $791K | 0.0% | $13.30 | — | COM | 27828V104 |
| MZTI | LANCASTER COLONY CORP | 4,673 | $789K | 0.0% | $137.68 | +34.3% | COM | 513847103 |
| THRM | GENTHERM INC | 9,753 | $789K | 0.0% | $41.50 | +90.7% | COM | 37253A103 |
| TELFY | TELEFONICA S A | 167,331 | $788K | 0.0% | $5.08 | — | SPONSORED ADR | 879382208 |
| — | FRANKLIN LTD DURATION INCOME | 86,528 | $787K | 0.0% | $10.01 | — | COM | 35472T101 |
| ZS | ZSCALER INC | 2,999 | $786K | 0.0% | $144.79 | +73.4% | COM | 98980G102 |
| CNDT | CONDUENT INC | 119,184 | $785K | 0.0% | $4.17 | +64.5% | COM | 206787103 |
| IBN | ICICI BANK LIMITED | 41,611 | $785K | 0.0% | $14.87 | — | ADR | 45104G104 |
| FFWM | FIRST FNDTN INC | 29,802 | $784K | 0.0% | $21.90 | +4.2% | COM | 32026V104 |
| ADNT | ADIENT PLC | 18,876 | $782K | 0.0% | $29.58 | +34.7% | ORD SHS | G0084W101 |
| CVLT | COMMVAULT SYS INC | 10,384 | $782K | 0.0% | $77.58 | 0.0% | COM | 204166102 |
| GSBD | GOLDMAN SACHS BDC INC | 42,616 | $782K | 0.0% | $20.82 | -8.1% | SHS | 38147U107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,450 | $777K | 0.0% | $44.99 | — | SPON ADR SER B | 833635105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 92,982 | $775K | 0.0% | $8.58 | -20.7% | COM CL A | 83418M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 146,884 | $774K | 0.0% | $10.22 | — | SPON ADR REP PFD | 465562106 |
| — | SALIENT MIDSTREAM & MLP FD | 121,894 | $774K | 0.0% | $18.23 | — | SH BEN INT | 79471V105 |
| CWEN | CLEARWAY ENERGY INC | 25,466 | $771K | 0.0% | $22.49 | +5.0% | CL C | 18539C204 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 48,659 | $771K | 0.0% | $12.13 | +29.0% | COM | 89677Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,066 | $769K | 0.0% | $70.35 | +25.3% | COM | 957638109 |
| — | MIMECAST LTD | 12,064 | $767K | 0.0% | $63.58 | — | ORD SHS | G14838109 |
| — | TORTOISE ENERGY INFRA CORP | 28,297 | $767K | 0.0% | $16.03 | — | COM | 89147L886 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 833,324 | $767K | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 55,038 | $766K | 0.0% | $14.88 | — | COM NEW | 65340G205 |
| FIVN | FIVE9 INC | 4,775 | $763K | 0.0% | $161.75 | +12.8% | COM | 338307101 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,929 | $762K | 0.0% | $91.76 | — | SPONSORED ADS | 783513203 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 181,673 | $754K | 0.0% | $4.34 | — | COM | 003009107 |
| U | UNITY SOFTWARE INC | 5,975 | $754K | 0.0% | $104.39 | +13.4% | COM | 91332U101 |
| YELP | YELP INC | 20,232 | $753K | 0.0% | $38.77 | -2.3% | CL A | 985817105 |
| WAFD | WASHINGTON FED INC | 21,943 | $753K | 0.0% | $22.25 | +25.9% | COM | 938824109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,325 | $752K | 0.0% | $30.09 | — | SPN ADR RESTRD | 824596100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,288 | $748K | 0.0% | $54.14 | — | GLB EX US ETF | 922042676 |
| — | COHEN & STEERS REIT & PFD & | 29,096 | $746K | 0.0% | $20.88 | — | COM | 19247X100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,466 | $746K | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| SLAB | SILICON LABORATORIES INC | 5,309 | $744K | 0.0% | $98.62 | +52.2% | COM | 826919102 |
| — | INVESCO HIGH INCOME TR II | 50,888 | $743K | 0.0% | $14.12 | — | COM | 46131F101 |
| — | DISCOVERY INC | 29,250 | $742K | 0.0% | $30.08 | — | COM SER A | 25470F104 |
| SLF | SUN LIFE FINANCIAL INC. | 14,400 | $741K | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| ABBNY | ABB LTD | 22,222 | $741K | 0.0% | $33.73 | — | SPONSORED ADR | 000375204 |
| — | RENEWABLE ENERGY GROUP INC | 14,735 | $740K | 0.0% | $51.59 | — | COM NEW | 75972A301 |
| TTD | THE TRADE DESK INC | 10,513 | $739K | 0.0% | $63.07 | +22.6% | COM CL A | 88339J105 |
| BWXT | BWX TECHNOLOGIES INC | 13,679 | $737K | 0.0% | $52.81 | +1.2% | COM | 05605H100 |
| EXE | CHESAPEAKE ENERGY CORP | 11,954 | $736K | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| LOPE | GRAND CANYON ED INC | 8,341 | $734K | 0.0% | $94.79 | -6.0% | COM | 38526M106 |
| — | HAWAIIAN HOLDINGS INC | 33,890 | $734K | 0.0% | $34.11 | — | COM | 419879101 |
| RY | ROYAL BK CDA | 7,305 | $727K | 0.0% | $93.89 | +8.5% | COM | 780087102 |
| — | LUMINAR TECHNOLOGIES INC | 46,485 | $725K | 0.0% | $24.32 | — | COM CL A | 550424105 |
| MKL | MARKEL CORP | 606 | $724K | 0.0% | $1166.13 | +5.7% | COM | 570535104 |
| CCK | CROWN HLDGS INC | 7,181 | $724K | 0.0% | $86.28 | +16.1% | COM | 228368106 |
| MTZ | MASTEC INC | 8,360 | $721K | 0.0% | $56.82 | +67.0% | COM | 576323109 |
| — | NUVEEN PFD & INCM SECURTIES | 73,452 | $720K | 0.0% | $9.27 | — | COM | 67072C105 |
| HSBC | HSBC HLDGS PLC | 27,514 | $719K | 0.0% | $41.99 | — | SPON ADR NEW | 404280406 |
| — | TURNING POINT THERAPEUTICS I | 10,788 | $717K | 0.0% | $99.44 | — | COM | 90041T108 |
| — | LYDALL INC | 11,541 | $717K | 0.0% | $60.48 | — | COM | 550819106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,725 | $714K | 0.0% | $160.13 | +2.1% | COM | 008252108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 250,729 | $712K | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| IDCC | INTERDIGITAL INC | 10,488 | $711K | 0.0% | $66.10 | +4.9% | COM | 45867G101 |
| EME | EMCOR GROUP INC | 6,144 | $709K | 0.0% | $76.36 | +54.6% | COM | 29084Q100 |
| — | WESTERN ASSET GBL HIGH INC F | 68,835 | $709K | 0.0% | $10.68 | — | COM | 95766B109 |
| IWD | ISHARES TR | 4,533 | $709K | 0.0% | $131.34 | — | RUS 1000 VAL ETF | 464287598 |
| KRG | KITE RLTY GROUP TR | 34,752 | $708K | 0.0% | $20.37 | — | COM NEW | 49803T300 |
| NSP | INSPERITY INC | 6,369 | $705K | 0.0% | $70.87 | +26.8% | COM | 45778Q107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,056 | $704K | 0.0% | $19.59 | 0.0% | COM | 03209R103 |
| — | ENCORE WIRE CORP | 7,426 | $704K | 0.0% | $61.88 | — | COM | 292562105 |
| — | COVANTA HLDG CORP | 34,854 | $701K | 0.0% | $17.70 | — | COM | 22282E102 |
| — | QAD INC | 8,014 | $700K | 0.0% | $86.97 | — | CL A | 74727D306 |
| — | COUPA SOFTWARE INC | 3,196 | $700K | 0.0% | $169.53 | — | COM | 22266L106 |
| — | TEMPLETON EMERGING MKTS FD | 41,177 | $699K | 0.0% | $14.58 | — | COM | 880191101 |
| WSO | WATSCO INC | 2,632 | $697K | 0.0% | $192.04 | +46.0% | COM | 942622200 |
| SNN | SMITH & NEPHEW PLC | 20,288 | $697K | 0.0% | $40.32 | — | SPDN ADR NEW | 83175M205 |
| KLIC | KULICKE & SOFFA INDS INC | 11,937 | $696K | 0.0% | $26.33 | +119.9% | COM | 501242101 |
| — | MACQUARIE / FIRST TR GLOBAL | 73,077 | $695K | 0.0% | $9.05 | — | COM | 55607W100 |
| — | LHC GROUP INC | 4,423 | $694K | 0.0% | $175.32 | — | COM | 50187A107 |
| — | CDK GLOBAL INC | 16,320 | $694K | 0.0% | $44.00 | — | COM | 12508E101 |
| MTDR | MATADOR RES CO | 18,223 | $693K | 0.0% | $21.62 | +41.9% | COM | 576485205 |
| — | HANCOCK JOHN PFD INCOME FD | 32,221 | $692K | 0.0% | $21.54 | — | SH BEN INT | 41013W108 |
| HRTX | HERON THERAPEUTICS INC | 64,772 | $692K | 0.0% | $16.81 | -27.6% | COM | 427746102 |
| SXI | STANDEX INTL CORP | 6,961 | $689K | 0.0% | $71.26 | +33.5% | COM | 854231107 |
| TTMI | TTM TECHNOLOGIES INC | 54,813 | $689K | 0.0% | $12.07 | +13.8% | COM | 87305R109 |
| — | ECHO GLOBAL LOGISTICS INC | 14,404 | $687K | 0.0% | $47.70 | — | COM | 27875T101 |
| TTEK | TETRA TECH INC NEW | 4,587 | $685K | 0.0% | $14.45 | +90.1% | COM | 88162G103 |
| FCN | FTI CONSULTING INC | 5,076 | $684K | 0.0% | $111.67 | +24.3% | COM | 302941109 |
| DQ | DAQO NEW ENERGY CORP | 11,998 | $684K | 0.0% | $63.87 | — | SPNSRD ADS NEW | 23703Q203 |
| — | WORLD WRESTLING ENTMT INC | 12,144 | $683K | 0.0% | $55.97 | — | CL A | 98156Q108 |
| CNQ | CANADIAN NAT RES LTD | 18,671 | $682K | 0.0% | $10.86 | +23.8% | COM | 136385101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 31,213 | $682K | 0.0% | $8.77 | — | COM | 18469P209 |
| — | ATOTECH LTD | 28,192 | $681K | 0.0% | $24.16 | — | COM | G0625A105 |
| — | ZOGENIX INC | 44,738 | $680K | 0.0% | $19.66 | — | COM NEW | 98978L204 |
| — | PETROCHINA CO LTD | 14,503 | $678K | 0.0% | $46.75 | — | SPONSORED ADR | 71646E100 |
| MMS | MAXIMUS INC | 8,133 | $677K | 0.0% | $88.40 | -3.1% | COM | 577933104 |
| — | EXONE CO | 28,781 | $673K | 0.0% | $23.38 | — | COM | 302104104 |
| CNXC | CONCENTRIX CORP | 3,794 | $672K | 0.0% | $94.24 | +62.9% | COM | 20602D101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 45,720 | $671K | 0.0% | $14.72 | — | COM | 670677103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,384 | $669K | 0.0% | $17.71 | — | COM CL A | 720190206 |
| — | PDC ENERGY INC | 14,086 | $668K | 0.0% | $39.22 | — | COM | 69327R101 |
| XPO | XPO LOGISTICS INC | 8,380 | $667K | 0.0% | $34.35 | +45.9% | COM | 983793100 |
| GGG | GRACO INC | 9,456 | $662K | 0.0% | $62.89 | +15.2% | COM | 384109104 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,431 | $661K | 0.0% | $55.49 | — | SPONSORED ADR | 47759T100 |
| KBR | KBR INC | 16,754 | $660K | 0.0% | $26.01 | +42.3% | COM | 48242W106 |
| — | ROYCE MICRO-CAP TR INC | 57,714 | $659K | 0.0% | $9.44 | — | COM | 780915104 |
| DCO | DUCOMMUN INC DEL | 13,091 | $659K | 0.0% | $38.73 | +35.4% | COM | 264147109 |
| RELX | RELX PLC | 22,807 | $658K | 0.0% | $20.33 | — | SPONSORED ADR | 759530108 |
| — | KADMON HLDGS INC | 75,210 | $655K | 0.0% | $8.71 | — | COM | 48283N106 |
| GXO | GXO LOGISTICS INCORPORATED | 8,341 | $654K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,788 | $654K | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| BYD | BOYD GAMING CORP | 10,342 | $654K | 0.0% | $54.68 | +4.0% | COM | 103304101 |
| VYX | NCR CORP NEW | 16,842 | $653K | 0.0% | $18.07 | +44.0% | COM | 62886E108 |
| TDC | TERADATA CORP DEL | 11,364 | $652K | 0.0% | $48.85 | +5.5% | COM | 88076W103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 37,481 | $651K | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| — | AMERICAN NATIONAL GROUP INC | 3,433 | $649K | 0.0% | $68.33 | — | COM NEW | 02772A109 |
| GTN | GRAY TELEVISION INC | 28,197 | $643K | 0.0% | $17.00 | +30.2% | COM | 389375106 |
| NVS | NOVARTIS AG | 7,810 | $639K | 0.0% | $79.73 | — | SPONSORED ADR | 66987V109 |
| UTZ | UTZ BRANDS INC | 37,073 | $635K | 0.0% | $20.32 | 0.0% | COM CL A | 918090101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,651 | $634K | 0.0% | $15.85 | — | COM | 52106W103 |
| AA | ALCOA CORP | 12,910 | $632K | 0.0% | $27.07 | +49.1% | COM | 013872106 |
| FND | FLOOR & DECOR HLDGS INC | 5,230 | $632K | 0.0% | $80.13 | +48.9% | CL A | 339750101 |
| BILL | BILL COM HLDGS INC | 2,363 | $631K | 0.0% | $172.31 | +33.9% | COM | 090043100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,377 | $631K | 0.0% | $18.33 | +26.6% | COM | 084680107 |
| CSIQ | CANADIAN SOLAR INC | 18,123 | $627K | 0.0% | $42.13 | -9.7% | COM | 136635109 |
| MLI | MUELLER INDS INC | 15,260 | $627K | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| — | CHINA LIFE INS CO LTD | 76,757 | $627K | 0.0% | $10.51 | — | SPON ADR REP H | 16939P106 |
| — | PS BUSINESS PKS INC CALIF | 3,990 | $625K | 0.0% | $153.44 | — | COM | 69360J107 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,417 | $625K | 0.0% | $59.20 | +5.2% | COM | 88224Q107 |
| GDDY | GODADDY INC | 8,946 | $624K | 0.0% | $65.01 | +19.1% | CL A | 380237107 |
| NTR | NUTRIEN LTD | 9,603 | $622K | 0.0% | $37.87 | +41.2% | COM | 67077M108 |
| ESLT | ELBIT SYS LTD | 4,289 | $621K | 0.0% | $123.65 | +7.3% | ORD | M3760D101 |
| — | HEALTHCARE RLTY TR | 20,850 | $620K | 0.0% | $30.12 | — | COM | 421946104 |
| MFIC | APOLLO INVT CORP | 47,712 | $619K | 0.0% | $6.30 | +27.1% | COM NEW | 03761U502 |
| ATR | APTARGROUP INC | 5,182 | $618K | 0.0% | $103.12 | +20.2% | COM | 038336103 |
| ABNB | AIRBNB INC | 3,685 | $618K | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| — | GREAT WESTERN BANCORP INC | 18,850 | $617K | 0.0% | $32.73 | — | COM | 391416104 |
| — | XPERI HOLDING CORP | 32,730 | $617K | 0.0% | $18.85 | — | COM | 98390M103 |
| SIG | SIGNET JEWELERS LIMITED | 7,793 | $616K | 0.0% | $50.42 | +38.3% | SHS | G81276100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,998 | $615K | 0.0% | $18.03 | +29.4% | COM | 302081104 |
| — | ZYMEWORKS INC | 21,133 | $614K | 0.0% | $39.55 | — | COM | 98985W102 |
| GEO | GEO GROUP INC NEW | 82,180 | $614K | 0.0% | $12.63 | -41.8% | COM | 36162J106 |
| RNST | RENASANT CORP | 17,007 | $613K | 0.0% | $35.34 | +0.9% | COM | 75970E107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,318 | $612K | 0.0% | $7.52 | +18.1% | COM | 69121K104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,249 | $611K | 0.0% | $19.53 | +6.7% | COM | 489398107 |
| NHI | NATIONAL HEALTH INVS INC | 11,281 | $604K | 0.0% | $69.88 | — | COM | 63633D104 |
| CAJPY | CANON INC | 24,755 | $604K | 0.0% | $22.78 | — | SPONSORED ADR | 138006309 |
| IAC | IAC INTERACTIVECORP NEW | 4,627 | $603K | 0.0% | $124.62 | -11.6% | COM NEW | 44891N208 |
| TXRH | TEXAS ROADHOUSE INC | 6,589 | $602K | 0.0% | $70.05 | +22.9% | COM | 882681109 |
| PBF | PBF ENERGY INC | 45,959 | $596K | 0.0% | $14.44 | -28.2% | CL A | 69318G106 |
| FLGT | FULGENT GENETICS INC | 6,621 | $596K | 0.0% | $41.79 | +117.5% | COM | 359664109 |
| — | AEQUI ACQUISITION CORP | 993,331 | $595K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| PULS | PGIM ETF TR | 11,923 | $592K | 0.0% | $49.65 | — | ULTRA SHORT | 69344A107 |
| — | BLACKROCK ENERGY & RES TR | 62,288 | $590K | 0.0% | $13.66 | — | COM | 09250U101 |
| ET | ENERGY TRANSFER L P | 61,484 | $589K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| VNT | VONTIER CORPORATION | 17,500 | $588K | 0.0% | $33.07 | +2.7% | COM | 928881101 |
| SON | SONOCO PRODS CO | 9,762 | $581K | 0.0% | $45.83 | +18.5% | COM | 835495102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,545 | $580K | 0.0% | $10.19 | — | COM | 867892101 |
| DIOD | DIODES INC | 6,387 | $579K | 0.0% | $59.37 | +47.1% | COM | 254543101 |
| — | CONNS INC | 25,369 | $579K | 0.0% | $19.82 | — | COM | 208242107 |
| — | GORES HOLDINGS VII INC | 499,997 | $575K | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| UHAL | AMERCO | 890 | $575K | 0.0% | $58.61 | +7.0% | COM | 023586100 |
| NTCT | NETSCOUT SYS INC | 21,242 | $572K | 0.0% | $26.07 | +6.3% | COM | 64115T104 |
| CHWY | CHEWY INC | 8,375 | $570K | 0.0% | $38.54 | +114.8% | CL A | 16679L109 |
| — | MSD ACQUISITION CORP | 495,135 | $569K | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| NVT | NVENT ELECTRIC PLC | 17,577 | $568K | 0.0% | $18.12 | +67.3% | SHS | G6700G107 |
| KMPR | KEMPER CORP | 8,509 | $568K | 0.0% | $73.57 | -7.8% | COM | 488401100 |
| — | THE AARONS COMPANY INC | 20,521 | $565K | 0.0% | $26.63 | — | COM | 00258W108 |
| — | MR COOPER GROUP INC | 13,721 | $565K | 0.0% | $31.03 | — | COM | 62482R107 |
| — | SUNNOVA ENERGY INTL INC. | 17,062 | $562K | 0.0% | $41.38 | — | COM | 86745K104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,308 | $561K | 0.0% | $66.48 | — | COM UNIT RP LP | 559080106 |
| — | DENBURY INC | 7,979 | $561K | 0.0% | $70.31 | — | COM | 24790A101 |
| — | FIRST MIDWEST BANCORP DEL | 29,379 | $559K | 0.0% | $21.12 | — | COM | 320867104 |
| W | WAYFAIR INC | 2,179 | $557K | 0.0% | $159.05 | +77.3% | CL A | 94419L101 |
| ACM | AECOM | 8,800 | $556K | 0.0% | $50.83 | +20.5% | COM | 00766T100 |
| GNW | GENWORTH FINL INC | 148,109 | $555K | 0.0% | $3.79 | -6.1% | COM CL A | 37247D106 |
| TECK | TECK RESOURCES LTD | 22,266 | $555K | 0.0% | $16.91 | +35.4% | CL B | 878742204 |
| CACI | CACI INTL INC | 2,113 | $554K | 0.0% | $164.53 | +56.9% | CL A | 127190304 |
| — | VISTA OUTDOOR INC | 13,729 | $553K | 0.0% | $23.76 | — | COM | 928377100 |
| — | RETAIL PPTYS AMER INC | 42,735 | $551K | 0.0% | $13.21 | — | CL A | 76131V202 |
| — | LIVENT CORP | 23,815 | $550K | 0.0% | $18.93 | — | COM | 53814L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,603 | $549K | 0.0% | $20.12 | — | COM SHS BEN INT | 456237106 |
| MAIN | MAIN STR CAP CORP | 13,327 | $548K | 0.0% | $32.47 | +28.1% | COM | 56035L104 |
| CBSH | COMMERCE BANCSHARES INC | 7,836 | $546K | 0.0% | $44.21 | +21.1% | COM | 200525103 |
| — | AEGON N V | 105,993 | $540K | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| BPOP | POPULAR INC | 6,956 | $540K | 0.0% | $41.43 | +57.6% | COM NEW | 733174700 |
| — | GORES TECHNOLOGY PARTNERS IN | 479,997 | $538K | 0.0% | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,581 | $538K | 0.0% | $50.49 | — | COM NEW | 049164205 |
| AXTA | AXALTA COATING SYS LTD | 18,363 | $536K | 0.0% | $28.11 | +6.4% | COM | G0750C108 |
| — | ANAPLAN INC | 8,769 | $534K | 0.0% | $50.79 | — | COM | 03272L108 |
| — | NUVEEN N Y MUN VALUE FD | 53,218 | $533K | 0.0% | $10.05 | — | COM | 67062M105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,161 | $531K | 0.0% | $17.57 | +73.0% | COM NEW | 652526203 |
| — | LMP CAP & INCOME FD INC | 38,490 | $530K | 0.0% | $12.86 | — | COM | 50208A102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,729 | $530K | 0.0% | $32.22 | +12.7% | COM | 459044103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 24,357 | $529K | 0.0% | $22.09 | — | GBL SRT TRM HY | 46138E669 |
| AMBA | AMBARELLA INC | 3,395 | $529K | 0.0% | $108.86 | +5.6% | SHS | G037AX101 |
| — | NEUBERGER BERMAN MLP & ENERG | 107,260 | $529K | 0.0% | $13.64 | — | COM | 64129H104 |
| CFR | CULLEN FROST BANKERS INC | 4,411 | $523K | 0.0% | $75.37 | +29.8% | COM | 229899109 |
| TXG | 10X GENOMICS INC | 3,588 | $523K | 0.0% | $157.95 | +8.7% | CL A COM | 88025U109 |
| GO | GROCERY OUTLET HLDG CORP | 24,154 | $521K | 0.0% | $35.71 | -19.4% | COM | 39874R101 |
| — | STATE AUTO FINL CORP | 10,165 | $518K | 0.0% | $50.96 | — | COM | 855707105 |
| LGIH | LGI HOMES INC | 3,649 | $518K | 0.0% | $106.09 | +48.8% | COM | 50187T106 |
| — | GREENSKY INC | 46,266 | $517K | 0.0% | $11.17 | — | CL A | 39572G100 |
| NYT | NEW YORK TIMES CO | 10,489 | $517K | 0.0% | $44.22 | +2.0% | CL A | 650111107 |
| SJNK | SPDR SER TR | 18,817 | $515K | 0.0% | $27.05 | — | BLOOMBERG SRT TR | 78468R408 |
| HOG | HARLEY DAVIDSON INC | 13,967 | $511K | 0.0% | $50.34 | -19.9% | COM | 412822108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,892 | $509K | 0.0% | $21.38 | — | NY REGISTRY SH | 03938L203 |
| BRKR | BRUKER CORP | 6,514 | $509K | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,106 | $505K | 0.0% | $20.65 | — | COM UNIT LP INT | 958669103 |
| — | CONSOLIDATED COMM HLDGS INC | 54,847 | $504K | 0.0% | $8.20 | — | COM | 209034107 |
| BMO | BANK MONTREAL QUE | 5,049 | $504K | 0.0% | $71.97 | +16.6% | COM | 063671101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,429 | $503K | 0.0% | $79.18 | — | CL A | 512816109 |
| CNI | CANADIAN NATL RY CO | 4,352 | $503K | 0.0% | $94.85 | +7.1% | COM | 136375102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 597 | $503K | 0.0% | $766.90 | +6.8% | CL A | 31946M103 |
| — | RXR ACQUISITION CORP | 669,411 | $501K | 0.0% | $1.06 | — | *W EXP 03/08/202 | 74981W115 |
| QS | QUANTUMSCAPE CORP | 20,411 | $501K | 0.0% | $52.44 | -56.4% | COM CL A | 74767V109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 44,726 | $496K | 0.0% | $11.09 | — | COM | 18913Y103 |
| AIN | ALBANY INTL CORP | 6,397 | $492K | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| — | PREMIER INC | 12,572 | $487K | 0.0% | $34.25 | — | CL A | 74051N102 |
| CVBF | CVB FINL CORP | 23,724 | $483K | 0.0% | $16.52 | -0.4% | COM | 126600105 |
| ZEUS | OLYMPIC STEEL INC | 19,803 | $482K | 0.0% | $22.30 | +23.8% | COM | 68162K106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,465 | $481K | 0.0% | $41.75 | +3.8% | COM | 32020R109 |
| UAA | UNDER ARMOUR INC | 23,797 | $480K | 0.0% | $16.74 | +32.1% | CL A | 904311107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,782 | $480K | 0.0% | $137.21 | +22.9% | COM SER C | 530307305 |
| ABCB | AMERIS BANCORP | 9,224 | $479K | 0.0% | $47.03 | -2.4% | COM | 03076K108 |
| PLOW | DOUGLAS DYNAMICS INC | 13,207 | $479K | 0.0% | $41.83 | -7.8% | COM | 25960R105 |
| XPEV | XPENG INC | 13,471 | $479K | 0.0% | $44.44 | — | ADS | 98422D105 |
| MP | MP MATERIALS CORP | 14,822 | $478K | 0.0% | $31.08 | +11.9% | COM CL A | 553368101 |
| — | PIMCO DYNAMIC INCOME FD | 17,883 | $475K | 0.0% | $25.41 | — | SHS | 72201Y101 |
| — | LAZARD LTD | 10,369 | $475K | 0.0% | $45.48 | — | SHS A | G54050102 |
| — | GABELLI EQUITY TR INC | 71,488 | $475K | 0.0% | $6.79 | — | COM | 362397101 |
| FTCHQ | FARFETCH LTD | 12,617 | $473K | 0.0% | $28.87 | +53.5% | ORD SH CL A | 30744W107 |
| URBN | URBAN OUTFITTERS INC | 15,880 | $471K | 0.0% | $25.58 | +39.8% | COM | 917047102 |
| AYI | ACUITY BRANDS INC | 2,716 | $471K | 0.0% | $110.45 | +56.8% | COM | 00508Y102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 187,061 | $471K | 0.0% | $2.85 | — | SP ADR N-V PFD | 204409601 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,075 | $469K | 0.0% | $17.02 | — | UNIT LTD PARTN | 726503105 |
| TU | TELUS CORPORATION | 21,390 | $469K | 0.0% | $18.78 | +20.0% | COM | 87971M103 |
| — | TEKLA LIFE SCIENCES INVS | 22,551 | $469K | 0.0% | $17.83 | — | SH BEN INT | 87911K100 |
| LPLA | LPL FINL HLDGS INC | 2,971 | $466K | 0.0% | $57.71 | +148.9% | COM | 50212V100 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 79,089 | $466K | 0.0% | $6.22 | — | COM | 003011103 |
| CCJ | CAMECO CORP | 21,334 | $464K | 0.0% | $17.51 | +6.7% | COM | 13321L108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 41,591 | $463K | 0.0% | $20.55 | — | SPONSORED ADS A | 92763W103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 57,058 | $463K | 0.0% | $12.32 | — | COM UNIT RP IN | 292480100 |
| — | CREDIT SUISSE GROUP | 46,915 | $463K | 0.0% | $11.05 | — | SPONSORED ADR | 225401108 |
| LSTR | LANDSTAR SYS INC | 2,934 | $463K | 0.0% | $103.88 | — | COM | 515098101 |
| GORO | GOLD RESOURCE CORP | 295,148 | $463K | 0.0% | $3.78 | -49.8% | COM | 38068T105 |
| MGA | MAGNA INTL INC | 6,121 | $460K | 0.0% | $41.07 | +72.7% | COM | 559222401 |
| DB | DEUTSCHE BANK A G | 36,090 | $458K | 0.0% | $10.67 | +5.4% | NAMEN AKT | D18190898 |
| ASIX | ADVANSIX INC | 11,532 | $458K | 0.0% | $24.97 | +25.8% | COM | 00773T101 |
| PBA | PEMBINA PIPELINE CORP | 14,474 | $458K | 0.0% | $20.73 | +22.0% | COM | 706327103 |
| CAR | AVIS BUDGET GROUP | 3,922 | $457K | 0.0% | $21.71 | +285.8% | COM | 053774105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,794 | $454K | 0.0% | $29.41 | — | SPONSORED ADS A | 98980A105 |
| — | BONANZA CREEK ENERGY INC | 9,479 | $454K | 0.0% | $19.32 | — | COM NEW | 097793400 |
| CPNG | COUPANG INC | 16,257 | $453K | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| BBDC | BARINGS BDC INC | 41,107 | $453K | 0.0% | $5.11 | +30.6% | COM | 06759L103 |
| DK | DELEK US HLDGS INC NEW | 25,144 | $452K | 0.0% | $24.53 | -40.5% | COM | 24665A103 |
| ARCB | ARCBEST CORP | 5,522 | $452K | 0.0% | $61.68 | +4.5% | COM | 03937C105 |
| — | GABELLI CONV & INC SECS FD I | 73,953 | $450K | 0.0% | $5.39 | — | COM | 36240B109 |
| GTLS | CHART INDS INC | 2,350 | $449K | 0.0% | $96.56 | +78.4% | COM | 16115Q308 |
| — | CANADIAN PAC RY LTD | 6,840 | $445K | 0.0% | $168.50 | — | COM | 13645T100 |
| — | SANTANDER CONSUMER USA HLDGS | 10,678 | $445K | 0.0% | $28.67 | — | COM | 80283M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,395 | $444K | 0.0% | $55.17 | +34.3% | COM | 78467J100 |
| PKX | POSCO | 6,429 | $443K | 0.0% | $46.70 | — | SPONSORED ADR | 693483109 |
| CATO | CATO CORP NEW | 26,791 | $443K | 0.0% | $9.20 | +39.6% | CL A | 149205106 |
| AVTR | AVANTOR INC | 10,804 | $442K | 0.0% | $31.38 | +24.5% | COM | 05352A100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56,342 | $442K | 0.0% | $6.57 | — | SPONSORED ADS | 00215W100 |
| — | WESTPAC BANKING CORP | 23,694 | $439K | 0.0% | $32.70 | — | SPONSORED ADR | 961214301 |
| UA | UNDER ARMOUR INC | 25,057 | $439K | 0.0% | $16.81 | +14.0% | CL C | 904311206 |
| KURA | KURA ONCOLOGY INC | 23,409 | $438K | 0.0% | $33.07 | -43.0% | COM | 50127T109 |
| SPSC | SPS COMM INC | 2,710 | $437K | 0.0% | $83.05 | +48.4% | COM | 78463M107 |
| AQN | ALGONQUIN PWR UTILS CORP | 29,778 | $437K | 0.0% | $9.55 | +27.3% | COM | 015857105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,692 | $437K | 0.0% | $49.43 | 0.0% | COM | 29251M106 |
| NWE | NORTHWESTERN CORP | 7,606 | $436K | 0.0% | $39.32 | +28.5% | COM NEW | 668074305 |
| ORA | ORMAT TECHNOLOGIES INC | 6,545 | $436K | 0.0% | $72.60 | -7.5% | COM | 686688102 |
| — | TEMPLETON EMERGING MKTS INCO | 56,374 | $436K | 0.0% | $8.82 | — | COM | 880192109 |
| ANDE | ANDERSONS INC | 14,060 | $433K | 0.0% | $23.36 | +14.0% | COM | 034164103 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,109 | $433K | 0.0% | $18.14 | — | COM | 41021P103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,976 | $431K | 0.0% | $14.02 | — | COM | 89148H207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,302 | $429K | 0.0% | $24.70 | +12.1% | ORD | G36738105 |
| TTEC | TTEC HLDGS INC | 4,575 | $428K | 0.0% | $69.51 | +46.8% | COM | 89854H102 |
| EQNR | EQUINOR ASA | 16,733 | $427K | 0.0% | $21.46 | — | SPONSORED ADR | 29446M102 |
| — | GABELLI HLTHCARE & WELLNESS | 32,331 | $427K | 0.0% | $11.22 | — | SHS | 36246K103 |
| SLGN | SILGAN HOLDINGS INC | 11,140 | $427K | 0.0% | $35.16 | +15.8% | COM | 827048109 |
| LI | LI AUTO INC | 16,188 | $426K | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| — | AMYRIS INC | 31,003 | $426K | 0.0% | $16.37 | — | COM NEW | 03236M200 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,773 | $426K | 0.0% | $22.12 | — | COM | 89148B200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 34,591 | $424K | 0.0% | $12.26 | — | COM | 01879R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,463 | $424K | 0.0% | $9.70 | — | SPONSORED ADS | 881624209 |
| OGS | ONE GAS INC | 6,674 | $423K | 0.0% | $69.17 | +3.1% | COM | 68235P108 |
| ESE | ESCO TECHNOLOGIES INC | 5,494 | $423K | 0.0% | $79.66 | +9.6% | COM | 296315104 |
| CGBD | TCG BDC INC | 31,519 | $423K | 0.0% | $6.43 | +25.6% | COM | 872280102 |
| — | GORES HLDGS VIII INC | 374,998 | $416K | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | EASTERLY GOVT PPTYS INC | 20,083 | $415K | 0.0% | $20.66 | — | COM | 27616P103 |
| DY | DYCOM INDS INC | 5,810 | $414K | 0.0% | $65.46 | +8.0% | COM | 267475101 |
| VSCO | VICTORIAS SECRET AND CO | 7,465 | $413K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| TM | TOYOTA MOTOR CORP | 2,317 | $412K | 0.0% | $174.90 | — | SP ADR REP2COM | 892331307 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,111 | $411K | 0.0% | $32.66 | — | SPONSORED ADS | 48138M105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 27,678 | $411K | 0.0% | $8.72 | +4.8% | COM STK | 05684B107 |
| — | STORE CAP CORP | 12,807 | $410K | 0.0% | $28.03 | — | COM | 862121100 |
| EEFT | EURONET WORLDWIDE INC | 3,217 | $409K | 0.0% | $89.52 | +48.2% | COM | 298736109 |
| — | SUMMIT MATLS INC | 12,804 | $409K | 0.0% | $22.07 | — | CL A | 86614U100 |
| GBX | GREENBRIER COS INC | 9,513 | $409K | 0.0% | $35.18 | +8.0% | COM | 393657101 |
| CUBI | CUSTOMERS BANCORP INC | 9,490 | $408K | 0.0% | $30.21 | +28.8% | COM | 23204G100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,509 | $408K | 0.0% | $19.11 | -1.0% | COM | 01741R102 |
| — | OAKTREE SPECIALTY LENDING CO | 56,873 | $402K | 0.0% | $4.89 | — | COM | 67401P108 |
| CXW | CORECIVIC INC | 45,131 | $402K | 0.0% | $11.28 | -13.6% | COM | 21871N101 |
| BTU | PEABODY ENGR CORP | 27,169 | $402K | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| LCII | LCI INDS | 2,989 | $402K | 0.0% | $102.27 | +14.3% | COM | 50189K103 |
| SXC | SUNCOKE ENERGY INC | 63,859 | $401K | 0.0% | $6.32 | +8.7% | COM | 86722A103 |
| SENEA | SENECA FOODS CORP NEW | 8,202 | $396K | 0.0% | $46.22 | +9.3% | CL A | 817070501 |
| FVRR | FIVERR INTL LTD | 2,168 | $396K | 0.0% | $180.95 | +11.3% | ORD SHS | M4R82T106 |
| GIII | G III APPAREL GROUP LTD | 13,838 | $392K | 0.0% | $27.85 | +7.8% | COM | 36237H101 |
| PZZA | PAPA JOHNS INTL INC | 3,078 | $391K | 0.0% | $82.43 | +28.0% | COM | 698813102 |
| ONB | OLD NATL BANCORP IND | 22,995 | $390K | 0.0% | $18.70 | -11.8% | COM | 680033107 |
| FSLY | FASTLY INC | 9,542 | $386K | 0.0% | $74.10 | -37.7% | CL A | 31188V100 |
| FUL | FULLER H B CO | 5,986 | $386K | 0.0% | $52.15 | +17.5% | COM | 359694106 |
| — | M D C HLDGS INC | 8,250 | $385K | 0.0% | $46.67 | — | COM | 552676108 |
| CCS | CENTURY CMNTYS INC | 6,236 | $383K | 0.0% | $41.29 | +50.8% | COM | 156504300 |
| MTX | MINERALS TECHNOLOGIES INC | 5,475 | $382K | 0.0% | $62.49 | +19.4% | COM | 603158106 |
| ACIW | ACI WORLDWIDE INC | 12,415 | $382K | 0.0% | $30.63 | +8.3% | COM | 004498101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 13,178 | $380K | 0.0% | $25.47 | — | SHS | 33848W106 |
| — | COHEN & STEERS TOTAL RETURN | 23,305 | $379K | 0.0% | $13.49 | — | COM | 19247R103 |
| — | PIMCO NEW YORK MUN INCOME FD | 36,826 | $379K | 0.0% | $10.60 | — | COM | 72201E105 |
| XNCR | XENCOR INC | 11,590 | $378K | 0.0% | $38.44 | -14.5% | COM | 98401F105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,031 | $377K | 0.0% | $16.80 | — | SPONSORED ADS | 874060205 |
| — | ARCONIC CORPORATION | 11,954 | $377K | 0.0% | $31.15 | — | COM | 03966V107 |
| — | PHILLIPS 66 PARTNERS LP | 10,487 | $376K | 0.0% | $52.02 | — | COM UNIT REP INT | 718549207 |
| CPA | COPA HOLDINGS SA | 4,608 | $375K | 0.0% | $50.20 | +26.7% | CL A | P31076105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,659 | $375K | 0.0% | $34.77 | -2.1% | CL A | 04316A108 |
| BSAC | BANCO SANTANDER CHILE NEW | 18,848 | $373K | 0.0% | $19.79 | — | SP ADR REP COM | 05965X109 |
| SIGI | SELECTIVE INS GROUP INC | 4,903 | $370K | 0.0% | $59.01 | +27.2% | COM | 816300107 |
| EZPW | EZCORP INC | 48,450 | $367K | 0.0% | $5.97 | +7.5% | CL A NON VTG | 302301106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,950 | $366K | 0.0% | $155.81 | +8.9% | COM | 398905109 |
| COLB | COLUMBIA BKG SYS INC | 9,617 | $365K | 0.0% | $33.61 | -15.8% | COM | 197236102 |
| RACE | FERRARI N V | 1,735 | $363K | 0.0% | $155.13 | +38.4% | COM | N3167Y103 |
| GVA | GRANITE CONSTR INC | 9,179 | $363K | 0.0% | $36.64 | +7.9% | COM | 387328107 |
| — | TEMPLETON DRAGON FD INC | 20,147 | $362K | 0.0% | $20.29 | — | COM | 88018T101 |
| SLRC | SLR INVESTMENT CORP | 18,826 | $360K | 0.0% | $8.29 | +45.3% | COM | 83413U100 |
| HOMB | HOME BANCSHARES INC | 15,266 | $359K | 0.0% | $25.30 | -12.2% | COM | 436893200 |
| — | NEW GERMANY FD INC | 18,103 | $358K | 0.0% | $16.50 | — | COM | 644465106 |
| KTB | KONTOOR BRANDS INC | 7,096 | $355K | 0.0% | $31.25 | +77.3% | COM | 50050N103 |
| CVNA | CARVANA CO | 1,169 | $353K | 0.0% | $177.30 | +87.5% | CL A | 146869102 |
| — | NUVEEN REAL ASSET INCOME & G | 22,994 | $351K | 0.0% | $14.62 | — | COM | 67074Y105 |
| — | SK TELECOM LTD | 11,637 | $351K | 0.0% | $30.16 | — | SPONSORED ADR | 78440P108 |
| JBLU | JETBLUE AWYS CORP | 22,875 | $350K | 0.0% | $14.73 | +4.2% | COM | 477143101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,948 | $349K | 0.0% | $31.30 | +7.2% | COM | 28414H103 |
| MHO | M/I HOMES INC | 5,996 | $347K | 0.0% | $57.01 | +7.4% | COM | 55305B101 |
| — | THE ODP CORP | 8,607 | $346K | 0.0% | $45.21 | — | COM | 88337F105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,554 | $346K | 0.0% | $7.07 | +84.4% | COM | 203668108 |
| STLA | STELLANTIS N.V | 17,963 | $343K | 0.0% | $17.79 | — | SHS | N82405106 |
| — | FISKER INC | 23,381 | $343K | 0.0% | $17.18 | — | CL A COM STK | 33813J106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,400 | $343K | 0.0% | $22.54 | — | COM | 338478100 |
| FHB | FIRST HAWAIIAN INC | 11,659 | $342K | 0.0% | $20.80 | +9.3% | COM | 32051X108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $341K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| KKR | KKR & CO INC | 5,601 | $341K | 0.0% | $37.94 | +59.5% | COM | 48251W104 |
| BOH | BANK HAWAII CORP | 4,141 | $340K | 0.0% | $71.64 | -4.9% | COM | 062540109 |
| SEM | SELECT MED HLDGS CORP | 9,404 | $340K | 0.0% | $16.24 | +13.1% | COM | 81619Q105 |
| — | QIAGEN NV | 6,550 | $339K | 0.0% | $52.40 | — | SHS NEW | N72482123 |
| — | PIMCO CALIF MUN INCOME FD | 17,842 | $337K | 0.0% | $18.89 | — | COM | 72200N106 |
| — | COLICITY INC | 33,800 | $335K | 0.0% | $10.03 | — | UNIT 02/24/2026 | 194170205 |
| CBU | COMMUNITY BK SYS INC | 4,882 | $334K | 0.0% | $67.58 | -7.8% | COM | 203607106 |
| SCHL | SCHOLASTIC CORP | 9,315 | $332K | 0.0% | $27.07 | +13.0% | COM | 807066105 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 16,165 | $331K | 0.0% | $20.48 | — | COM BEN INT | 03462A102 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,008 | $330K | 0.0% | $29.20 | — | COM SHS BEN INT | 67623C109 |
| TPICQ | TPI COMPOSITES INC | 9,743 | $329K | 0.0% | $39.27 | 0.0% | COM | 87266J104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,280 | $325K | 0.0% | $12.48 | +50.3% | COM | 227483104 |
| — | TECHTARGET INC | 3,945 | $325K | 0.0% | $49.70 | — | COM | 87874R100 |
| — | TREEHOUSE FOODS INC | 8,143 | $325K | 0.0% | $50.79 | — | COM | 89469A104 |
| MSTR | MICROSTRATEGY INC | 559 | $323K | 0.0% | $29.39 | +118.1% | CL A NEW | 594972408 |
| JYNT | JOINT CORP | 3,274 | $321K | 0.0% | $62.02 | +50.9% | COM | 47973J102 |
| — | VEONEER INC | 9,437 | $321K | 0.0% | $34.02 | — | COM | 92336X109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,202 | $320K | 0.0% | $20.00 | — | COM | 376536108 |
| NWS | NEWS CORP NEW | 13,703 | $318K | 0.0% | $12.96 | +69.8% | CL B | 65249B208 |
| DEI | DOUGLAS EMMETT INC | 9,871 | $312K | 0.0% | $37.02 | — | COM | 25960P109 |
| OPTU | ALTICE USA INC | 15,005 | $311K | 0.0% | $31.89 | -8.7% | CL A | 02156K103 |
| — | REALOGY HLDGS CORP | 17,615 | $309K | 0.0% | $17.06 | — | COM | 75605Y106 |
| IRBTQ | IROBOT CORP | 3,940 | $309K | 0.0% | $81.40 | +4.7% | COM | 462726100 |
| DAKT | DAKTRONICS INC | 56,682 | $308K | 0.0% | $5.68 | +4.5% | COM | 234264109 |
| AX | AXOS FINANCIAL INC | 5,961 | $307K | 0.0% | $31.61 | +50.1% | COM | 05465C100 |
| — | NIKOLA CORP | 28,562 | $305K | 0.0% | $15.03 | — | COM | 654110105 |
| AVA | AVISTA CORP | 7,775 | $304K | 0.0% | $33.23 | +2.3% | COM | 05379B107 |
| JOE | ST JOE CO | 7,205 | $303K | 0.0% | $31.84 | +38.3% | COM | 790148100 |
| GCO | GENESCO INC | 5,235 | $302K | 0.0% | $47.50 | +25.2% | COM | 371532102 |
| CSGP | COSTAR GROUP INC | 3,491 | $300K | 0.0% | $82.86 | +4.3% | COM | 22160N109 |
| — | ALTERYX INC | 4,092 | $299K | 0.0% | $73.07 | — | COM CL A | 02156B103 |
| CLW | CLEARWATER PAPER CORP | 7,741 | $297K | 0.0% | $36.41 | -12.7% | COM | 18538R103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,357 | $297K | 0.0% | $16.68 | +53.3% | COM | 10948W103 |
| — | BARNES & NOBLE ED INC | 29,644 | $296K | 0.0% | $6.69 | — | COM | 06777U101 |
| TOL | TOLL BROTHERS INC | 5,346 | $296K | 0.0% | $54.42 | +8.7% | COM | 889478103 |
| CEMB | ISHARES INC | 5,702 | $296K | 0.0% | $51.91 | — | JP MRG EM CRP BD | 464286251 |
| — | NUVEEN DIVERSIFIED DIVID & I | 28,306 | $294K | 0.0% | $10.68 | — | COM | 6706EP105 |
| VICR | VICOR CORP | 2,186 | $293K | 0.0% | $83.99 | +42.3% | COM | 925815102 |
| JAAA | JANUS DETROIT STR TR | 5,795 | $293K | 0.0% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| — | NUVEEN TX ADV TOTAL RET STRG | 26,267 | $292K | 0.0% | $11.44 | — | COM | 67090H102 |
| BHC | BAUSCH HEALTH COS INC | 10,497 | $292K | 0.0% | $29.92 | -5.2% | COM | 071734107 |
| — | REDFIN CORP | 5,809 | $291K | 0.0% | $67.40 | — | COM | 75737F108 |
| BHE | BENCHMARK ELECTRS INC | 10,851 | $290K | 0.0% | $26.25 | -8.5% | COM | 08160H101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,217 | $289K | 0.0% | $70.65 | 0.0% | COM NEW | 457985208 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 29,417 | $289K | 0.0% | $11.59 | — | COM SHS BEN IN | 600379101 |
| VRTS | VIRTUS INVT PARTNERS INC | 927 | $288K | 0.0% | $115.25 | +116.5% | COM | 92828Q109 |
| SVC | SERVICE PPTYS TR | 25,719 | $288K | 0.0% | $19.30 | — | COM SH BEN INT | 81761L102 |
| SSTK | SHUTTERSTOCK INC | 2,520 | $286K | 0.0% | $66.36 | +62.8% | COM | 825690100 |
| — | CADENCE BANCORPORATION | 13,003 | $286K | 0.0% | $20.91 | — | CL A | 12739A100 |
| WPP | WPP PLC NEW | 4,255 | $285K | 0.0% | $66.98 | — | ADR | 92937A102 |
| HTH | HILLTOP HOLDINGS INC | 8,615 | $281K | 0.0% | $21.84 | +51.8% | COM | 432748101 |
| GMED | GLOBUS MED INC | 3,655 | $280K | 0.0% | $39.16 | +105.0% | CL A | 379577208 |
| — | BHP GROUP PLC | 5,519 | $280K | 0.0% | $57.29 | — | SPONSORED ADR | 05545E209 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,628 | $280K | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 13,695 | $279K | 0.0% | $20.37 | — | COM | 12812C106 |
| GFF | GRIFFON CORP | 11,355 | $279K | 0.0% | $21.04 | -6.0% | COM | 398433102 |
| — | ADAM NAT RES FD INC | 17,804 | $279K | 0.0% | $15.67 | — | COM | 00548F105 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,085 | $278K | 0.0% | $15.37 | — | COM | 84741T104 |
| — | BROOKFIELD ASSET MGMT INC | 5,191 | $278K | 0.0% | $45.31 | — | CL A LTD VT SH | 112585104 |
| — | MACQUARIE INFRASTR HOLD LLC | 6,840 | $277K | 0.0% | $58.89 | — | COMMON UNITS | 55608B105 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,361 | $276K | 0.0% | $33.01 | — | COM | 19842X109 |
| — | NUVEEN MUN INCOME FD INC | 22,948 | $275K | 0.0% | $11.34 | — | COM | 67062J102 |
| IHY | VANECK ETF TRUST | 11,012 | $274K | 0.0% | $24.22 | — | INTERNATIONAL HI | 92189F445 |
| DXPE | DXP ENTERPRISES INC | 9,280 | $274K | 0.0% | $29.45 | +4.1% | COM NEW | 233377407 |
| UPBD | RENT A CTR INC NEW | 4,861 | $273K | 0.0% | $24.94 | +136.0% | COM | 76009N100 |
| SCSC | SCANSOURCE INC | 7,854 | $273K | 0.0% | $29.29 | +4.8% | COM | 806037107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,396 | $273K | 0.0% | $140.26 | +32.2% | COM | 01748X102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,735 | $272K | 0.0% | $23.52 | — | COM | 29670E107 |
| WGO | WINNEBAGO INDS INC | 3,729 | $270K | 0.0% | $52.49 | +33.2% | COM | 974637100 |
| — | CANGO INC | 67,268 | $270K | 0.0% | $7.10 | — | ADS | 137586103 |
| — | CHICOS FAS INC | 59,845 | $269K | 0.0% | $4.96 | — | COM | 168615102 |
| RKT | ROCKET COS INC | 16,733 | $268K | 0.0% | $19.06 | -19.4% | COM CL A | 77311W101 |
| RMR | RMR GROUP INC | 8,017 | $268K | 0.0% | $26.03 | -7.4% | CL A | 74967R106 |
| — | HAYNES INTERNATIONAL INC | 7,171 | $267K | 0.0% | $31.96 | — | COM NEW | 420877201 |
| HCI | HCI GROUP INC | 2,401 | $266K | 0.0% | $50.51 | +106.5% | COM | 40416E103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,136 | $266K | 0.0% | $28.84 | — | COM UT REP LP | 86765K109 |
| GME | GAMESTOP CORP NEW | 1,518 | $266K | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| SNEX | STONEX GROUP INC | 4,030 | $266K | 0.0% | $25.14 | +15.1% | COM | 861896108 |
| — | TENNECO INC | 18,643 | $266K | 0.0% | $56.97 | — | CL A VTG COM STK | 880349105 |
| VRA | VERA BRADLEY INC | 28,165 | $265K | 0.0% | $9.78 | +12.0% | COM | 92335C106 |
| — | GMS INC | 6,060 | $265K | 0.0% | $44.34 | — | COM | 36251C103 |
| WERN | WERNER ENTERPRISES INC | 5,991 | $265K | 0.0% | $37.27 | +22.9% | COM | 950755108 |
| — | RIVERNORTH DOUBLELINE STRATE | 18,117 | $264K | 0.0% | $14.57 | — | COM | 76882G107 |
| — | INVESCO SR INCOME TR | 58,967 | $262K | 0.0% | $3.84 | — | COM | 46131H107 |
| TALO | TALOS ENERGY INC | 18,791 | $259K | 0.0% | $14.39 | -15.3% | COM | 87484T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,311 | $258K | 0.0% | $35.60 | +86.7% | COM | 81768T108 |
| OI | O-I GLASS INC | 17,980 | $257K | 0.0% | $10.90 | +37.3% | COM | 67098H104 |
| — | SABA CAPITAL INCOME & OPRNT | 56,392 | $257K | 0.0% | $4.67 | — | SHARES | 78518H103 |
| — | CRANE CO | 2,706 | $257K | 0.0% | $92.54 | — | COM | 224399105 |
| — | CITY OFFICE REIT INC | 14,399 | $257K | 0.0% | $11.77 | — | COM | 178587101 |
| FIX | COMFORT SYS USA INC | 3,591 | $256K | 0.0% | $50.62 | +44.2% | COM | 199908104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,567 | $256K | 0.0% | $13.57 | — | COM | 67069Y102 |
| YEXT | YEXT INC | 21,226 | $255K | 0.0% | $15.05 | -14.4% | COM | 98585N106 |
| ECPG | ENCORE CAP GROUP INC | 5,174 | $255K | 0.0% | $38.69 | +22.8% | COM | 292554102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,293 | $254K | 0.0% | $178.16 | +5.8% | COM | 043436104 |
| — | SAFEHOLD INC | 3,521 | $253K | 0.0% | $37.30 | — | COM | 78645L100 |
| VC | VISTEON CORP | 2,680 | $253K | 0.0% | $71.05 | +51.1% | COM NEW | 92839U206 |
| NEO | NEOGENOMICS INC | 5,249 | $253K | 0.0% | $17.64 | +162.5% | COM NEW | 64049M209 |
| — | DANIMER SCIENTIFIC INC | 15,443 | $252K | 0.0% | $25.04 | — | COM CL A | 236272100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,797 | $252K | 0.0% | $91.89 | +5.4% | COM | 45765U103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,106 | $252K | 0.0% | $21.31 | +12.3% | COM | 031652100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,104 | $251K | 0.0% | $47.00 | +27.3% | COM CL A | 98980F104 |
| MERC | MERCER INTL INC | 21,551 | $250K | 0.0% | $10.89 | -7.6% | COM | 588056101 |
| — | SPIRIT AIRLS INC | 9,536 | $247K | 0.0% | $24.45 | — | COM | 848577102 |
| — | PERFICIENT INC | 2,137 | $247K | 0.0% | $47.61 | — | COM | 71375U101 |
| — | GENERAL AMERN INVS CO INC | 5,739 | $247K | 0.0% | $43.36 | — | COM | 368802104 |
| SFIX | STITCH FIX INC | 6,177 | $247K | 0.0% | $20.33 | +130.0% | COM CL A | 860897107 |
| IBP | INSTALLED BLDG PRODS INC | 2,296 | $246K | 0.0% | $76.35 | +44.7% | COM | 45780R101 |
| — | MORGAN STANLEY EMERGING MKTS | 41,996 | $246K | 0.0% | $6.88 | — | COM | 617477104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,984 | $246K | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,417 | $246K | 0.0% | $19.76 | — | COM | 006212104 |
| XXCHNXX | CHINA FD INC | 9,654 | $246K | 0.0% | $18.95 | — | COM | 169373107 |
| CSV | CARRIAGE SVCS INC | 5,490 | $245K | 0.0% | $34.99 | +8.7% | COM | 143905107 |
| — | APARTMENT INCOME REIT CORP | 5,006 | $244K | 0.0% | $38.41 | — | COM | 03750L109 |
| FUTU | FUTU HLDGS LTD | 2,676 | $244K | 0.0% | $170.94 | — | SPON ADS CL A | 36118L106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,726 | $243K | 0.0% | $38.51 | — | SH BEN INT NEW | 409735206 |
| UPST | UPSTART HLDGS INC | 767 | $243K | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| KELYA | KELLY SVCS INC | 12,748 | $241K | 0.0% | $20.95 | -7.4% | CL A | 488152208 |
| APOG | APOGEE ENTERPRISES INC | 6,388 | $241K | 0.0% | $33.96 | +7.4% | COM | 037598109 |
| — | PIMCO INCOME STRATEGY FD | 20,671 | $240K | 0.0% | $10.11 | — | COM | 72201H108 |
| SSSS | SURO CAPITAL CORP | 18,515 | $239K | 0.0% | $13.69 | -4.0% | COM NEW | 86887Q109 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,320 | $239K | 0.0% | $25.57 | +7.2% | COM | 25432X102 |
| — | MERIDIAN BIOSCIENCE INC | 12,375 | $238K | 0.0% | $18.69 | — | COM | 589584101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,733 | $238K | 0.0% | $7.56 | -9.0% | COM | 75508B104 |
| TFIN | TRIUMPH BANCORP INC | 2,363 | $237K | 0.0% | $45.01 | +77.9% | COM | 89679E300 |
| — | SOURCE CAP INC | 5,304 | $237K | 0.0% | $42.86 | — | COM | 836144105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,257 | $237K | 0.0% | $23.77 | +1.1% | COM NEW | 205826209 |
| PATK | PATRICK INDS INC | 2,836 | $236K | 0.0% | $34.00 | +44.1% | COM | 703343103 |
| KOP | KOPPERS HOLDINGS INC | 7,551 | $236K | 0.0% | $33.45 | -9.8% | COM | 50060P106 |
| — | CBRE CLARION GLOBAL REAL EST | 28,043 | $234K | 0.0% | $8.34 | — | COM | 12504G100 |
| HTHT | HUAZHU GROUP LTD | 5,054 | $232K | 0.0% | $47.85 | — | SPONSORED ADS | 44332N106 |
| ONTO | ONTO INNOVATION INC | 3,204 | $231K | 0.0% | $40.09 | +79.9% | COM | 683344105 |
| ATHM | AUTOHOME INC | 4,906 | $230K | 0.0% | $60.32 | — | SP ADS RP CL A | 05278C107 |
| — | AUDACY INC | 62,605 | $230K | 0.0% | $4.31 | — | CL A | 05070N103 |
| MTUS | TIMKENSTEEL CORPORATION | 17,473 | $229K | 0.0% | $9.89 | +38.5% | COM | 887399103 |
| GDS | GDS HLDGS LTD | 4,048 | $229K | 0.0% | $77.95 | — | SPONSORED ADS | 36165L108 |
| — | AMC ENTMT HLDGS INC | 5,982 | $228K | 0.0% | $38.11 | — | CL A COM | 00165C104 |
| SSP | SCRIPPS E W CO OHIO | 12,550 | $227K | 0.0% | $14.61 | -4.9% | CL A NEW | 811054402 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,687 | $227K | 0.0% | $31.85 | — | COM | 025676206 |
| — | BED BATH & BEYOND INC | 13,161 | $227K | 0.0% | $33.66 | — | COM | 075896100 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,185 | $226K | 0.0% | $17.34 | — | SPON ADS | 88034P109 |
| ENSG | ENSIGN GROUP INC | 3,012 | $226K | 0.0% | $65.50 | +25.0% | COM | 29358P101 |
| EIG | EMPLOYERS HLDGS INC | 5,681 | $224K | 0.0% | $31.46 | +9.9% | COM | 292218104 |
| UVE | UNIVERSAL INS HLDGS INC | 17,083 | $223K | 0.0% | $14.38 | -5.1% | COM | 91359V107 |
| UVV | UNIVERSAL CORP VA | 4,621 | $223K | 0.0% | $54.59 | -7.0% | COM | 913456109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,770 | $222K | 0.0% | $37.11 | -10.2% | COM | 144285103 |
| — | NUSTAR ENERGY LP | 14,135 | $222K | 0.0% | $33.32 | — | UNIT COM | 67058H102 |
| SCVL | SHOE CARNIVAL INC | 6,817 | $221K | 0.0% | $27.76 | +25.6% | COM | 824889109 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,921 | $221K | 0.0% | $27.69 | +5.0% | COM | 76118Y104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,621 | $221K | 0.0% | $56.19 | +14.0% | COM | 76131D103 |
| — | FIBROGEN INC | 21,626 | $221K | 0.0% | $40.29 | — | COM | 31572Q808 |
| — | JAPAN SMALLER CAPITALIZATION | 24,320 | $220K | 0.0% | $8.11 | — | COM | 47109U104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 15,334 | $220K | 0.0% | $14.35 | — | COM | 64123C101 |
| MMSI | MERIT MED SYS INC | 3,055 | $219K | 0.0% | $51.61 | +31.5% | COM | 589889104 |
| RGP | RESOURCES CONNECTION INC | 13,824 | $218K | 0.0% | $13.52 | +11.2% | COM | 76122Q105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,900 | $218K | 0.0% | $32.51 | 0.0% | COM | 565788106 |
| LNWO | SCIENTIFIC GAMES CORP | 2,623 | $218K | 0.0% | $44.81 | +57.2% | COM | 80874P109 |
| TRMK | TRUSTMARK CORP | 6,734 | $217K | 0.0% | $23.75 | +13.0% | COM | 898402102 |
| JOYY | JOYY INC | 3,932 | $216K | 0.0% | $79.88 | — | ADS REPSTG COM A | 46591M109 |
| ENVA | ENOVA INTL INC | 6,221 | $215K | 0.0% | $32.05 | +1.8% | COM | 29357K103 |
| BBBY | OVERSTOCK COM INC DEL | 2,749 | $214K | 0.0% | $65.08 | +17.1% | COM | 690370101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,895 | $213K | 0.0% | $5.29 | -22.1% | COM | 42330P107 |
| ARVN | ARVINAS INC | 2,591 | $213K | 0.0% | $88.38 | 0.0% | COM | 04335A105 |
| — | BLACKROCK CAP INVT CORP | 55,045 | $212K | 0.0% | $5.79 | — | COM | 092533108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,332 | $212K | 0.0% | $15.07 | — | COM | 670972108 |
| — | PUTNAM PREMIER INCOME TR | 46,060 | $210K | 0.0% | $4.80 | — | SH BEN INT | 746853100 |
| — | OAK STR HEALTH INC | 4,941 | $210K | 0.0% | $42.50 | — | COM | 67181A107 |
| TRUP | TRUPANION INC | 2,709 | $210K | 0.0% | $94.46 | +4.4% | COM | 898202106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,639 | $209K | 0.0% | $24.75 | — | UNIT LTD PARTN | 864482104 |
| ASND | ASCENDIS PHARMA A/S | 1,311 | $209K | 0.0% | $159.42 | — | SPONSORED ADR | 04351P101 |
| CVSA | ADTALEM GLOBAL ED INC | 5,532 | $209K | 0.0% | $34.84 | +6.5% | COM | 00737L103 |
| NDSN | NORDSON CORP | 872 | $208K | 0.0% | $165.13 | +32.9% | COM | 655663102 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,697 | $208K | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,916 | $206K | 0.0% | $20.62 | +98.4% | COM | 635017106 |
| TW | TRADEWEB MKTS INC | 2,549 | $206K | 0.0% | $68.71 | +25.5% | CL A | 892672106 |
| — | PENN VA CORP | 7,722 | $206K | 0.0% | $17.49 | — | COM | 70788V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,737 | $206K | 0.0% | $21.25 | +26.3% | COM | 868459108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,655 | $205K | 0.0% | $61.17 | +17.3% | COM | 98311A105 |
| ALLY | ALLY FINL INC | 4,019 | $205K | 0.0% | $41.64 | +6.4% | COM | 02005N100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,199 | $205K | 0.0% | $35.00 | 0.0% | COM | 80706P103 |
| — | MODIVCARE INC | 1,121 | $204K | 0.0% | $148.22 | — | COM | 60783X104 |
| — | INVESCO PA VALUE MUN INC TR | 15,419 | $204K | 0.0% | $13.12 | — | COM | 46132K109 |
| — | VONAGE HLDGS CORP | 12,640 | $204K | 0.0% | $11.64 | — | COM | 92886T201 |
| UFI | UNIFI INC | 9,236 | $203K | 0.0% | $25.16 | -9.6% | COM NEW | 904677200 |
| AGO | ASSURED GUARANTY LTD | 4,333 | $203K | 0.0% | $39.76 | +12.6% | COM | G0585R106 |
| FORM | FORMFACTOR INC | 5,434 | $203K | 0.0% | $24.66 | +50.9% | COM | 346375108 |
| — | HOLLY ENERGY PARTNERS L P | 11,022 | $202K | 0.0% | $33.18 | — | COM UT LTD PTN | 435763107 |
| NRIX | NURIX THERAPEUTICS INC | 6,702 | $201K | 0.0% | $30.86 | 0.0% | COM | 67080M103 |
| SABR | SABRE CORP | 16,849 | $199K | 0.0% | $11.78 | -3.7% | COM | 78573M104 |
| ERIC | ERICSSON | 17,542 | $196K | 0.0% | $11.94 | — | ADR B SEK 10 | 294821608 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,564 | $195K | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| — | MORGAN STANLEY EMKT DBT FD I | 21,347 | $194K | 0.0% | $8.77 | — | COM | 61744H105 |
| HOPE | HOPE BANCORP INC | 13,063 | $189K | 0.0% | $14.05 | -3.0% | COM | 43940T109 |
| IQ | IQIYI INC | 23,583 | $189K | 0.0% | $18.92 | — | SPONSORED ADS | 46267X108 |
| CLDT | CHATHAM LODGING TR | 15,261 | $187K | 0.0% | $17.83 | — | COM | 16208T102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 30,682 | $186K | 0.0% | $5.37 | — | COM SH BEN INT | 00302L108 |
| — | RPT REALTY | 14,453 | $184K | 0.0% | $12.03 | — | SH BEN INT | 74971D101 |
| ING | ING GROEP N.V. | 12,619 | $183K | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,255 | $177K | 0.0% | $18.39 | — | ADR | 585464100 |
| — | FST TR NEW OPPORT MLP & ENE | 30,879 | $175K | 0.0% | $9.83 | — | COM | 33739M100 |
| — | HANCOCK JOHN INVT TR | 26,542 | $174K | 0.0% | $8.47 | — | TAX ADV GLB SH | 41013P749 |
| TILE | INTERFACE INC | 11,494 | $174K | 0.0% | $12.89 | +11.6% | COM | 458665304 |
| — | PIMCO ENERGY & TACTICAL CR O | 14,068 | $172K | 0.0% | $8.07 | — | COM SHS BEN INT | 69346N107 |
| FBP | FIRST BANCORP P R | 13,067 | $172K | 0.0% | $9.18 | +16.3% | COM NEW | 318672706 |
| SPNT | SIRIUSPOINT LTD | 18,022 | $167K | 0.0% | $10.28 | -6.6% | COM | G8192H106 |
| ZYXIQ | ZYNEX INC | 14,314 | $163K | 0.0% | $13.01 | -1.2% | COM | 98986M103 |
| — | TEMPLETON GLOBAL INCOME FD | 30,127 | $162K | 0.0% | $5.83 | — | COM | 880198106 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,232 | $161K | 0.0% | $15.73 | — | SH BEN INT | 67063R103 |
| TDAY | GANNETT CO INC | 23,934 | $160K | 0.0% | $4.84 | +21.6% | COM | 36472T109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,047 | $156K | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| XENE | XENON PHARMACEUTICALS INC | 10,075 | $154K | 0.0% | $17.38 | 0.0% | COM | 98420N105 |
| — | MEXICO FD INC | 10,388 | $154K | 0.0% | $14.82 | — | COM | 592835102 |
| — | UNITI GROUP INC | 12,327 | $152K | 0.0% | $11.46 | — | COM | 91325V108 |
| HUYA | HUYA INC | 18,089 | $151K | 0.0% | $18.00 | — | ADS REP SHS A | 44852D108 |
| — | GLOBAL MED REIT INC | 10,110 | $149K | 0.0% | $14.74 | — | COM NEW | 37954A204 |
| WIT | WIPRO LTD | 15,994 | $141K | 0.0% | $5.00 | — | SPON ADR 1 SH | 97651M109 |
| — | WORKHORSE GROUP INC | 17,922 | $137K | 0.0% | $18.16 | — | COM NEW | 98138J206 |
| — | BANCO SANTANDER MEXICO SA | 23,143 | $133K | 0.0% | $6.88 | — | SPONSORED ADS B | 05969B103 |
| — | PBF LOGISTICS LP | 10,507 | $133K | 0.0% | $19.17 | — | UNIT LTD PTNR | 69318Q104 |
| DRD | DRDGOLD LIMITED | 16,145 | $131K | 0.0% | $11.53 | — | SPON ADR REPSTG | 26152H301 |
| — | COLICITY INC | 155,854 | $129K | 0.0% | $1.49 | — | *W EXP 02/24/202 | 194170114 |
| — | AFFIMED N V | 19,848 | $123K | 0.0% | $6.20 | — | COM | N01045108 |
| — | INVACARE CORP | 25,192 | $120K | 0.0% | $7.79 | — | COM | 461203101 |
| ARLO | ARLO TECHNOLOGIES INC | 17,811 | $114K | 0.0% | $6.09 | +2.1% | COM | 04206A101 |
| GEL | GENESIS ENERGY L P | 11,081 | $110K | 0.0% | $16.81 | — | UNIT LTD PARTN | 371927104 |
| FSP | FRANKLIN STR PPTYS CORP | 23,738 | $110K | 0.0% | $5.11 | — | COM | 35471R106 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,051 | $107K | 0.0% | $10.65 | — | COM | 67071B108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 29,836 | $101K | 0.0% | $4.27 | — | COM SH BEN INT | 25525P107 |
| DNOW | NOW INC | 13,033 | $100K | 0.0% | $10.00 | -18.3% | COM | 67011P100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,453 | $89,000 | 0.0% | $3.43 | — | SPONSORED ADR | 05946K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,948 | $78,000 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,115 | $74,000 | 0.0% | $7.13 | — | SPON ADR NEW | 900111204 |
| BBD | BANCO BRADESCO S A | 18,080 | $69,000 | 0.0% | $4.51 | — | SP ADR PFD NEW | 059460303 |
| PNNT | PENNANTPARK INVT CORP | 10,003 | $65,000 | 0.0% | $3.68 | +1.9% | COM | 708062104 |
| ABEV | AMBEV SA | 22,406 | $62,000 | 0.0% | $4.36 | — | SPONSORED ADR | 02319V103 |