Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $19.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,563,567 | $633M | 3.3% | $92.54 | +67.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,677,430 | $564M | 2.9% | $104.10 | +201.1% | COM | 594918104 |
| — | PERSHING SQUARE TONTINE HLDG | 22,329,700 | $440M | 2.3% | $22.65 | — | COM CL A | 71531R109 |
| AMZN | AMAZON COM INC | 108,100 | $360M | 1.9% | $67.60 | +153.2% | COM | 023135106 |
| META | META PLATFORMS INC | 767,687 | $258M | 1.3% | $163.80 | +101.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 2,189,587 | $250M | 1.3% | $117.35 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 202,596 | $214M | 1.1% | $127.94 | +162.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 725,348 | $213M | 1.1% | $16.87 | +62.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 73,362 | $213M | 1.1% | $52.72 | +171.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 61,575 | $178M | 0.9% | $59.20 | +142.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,089,083 | $172M | 0.9% | $114.05 | +29.6% | COM | 46625H100 |
| FIGS | FIGS INC | 5,679,666 | $157M | 0.8% | $33.27 | -1.0% | CL A | 30260D103 |
| CSCO | CISCO SYS INC | 2,434,614 | $154M | 0.8% | $27.38 | +84.3% | COM | 17275R102 |
| — | KKR ACQUISITION HOLDING I CO | 15,274,598 | $149M | 0.8% | $9.82 | — | COM CLASS A | 48253T109 |
| AVGO | BROADCOM INC | 213,381 | $142M | 0.7% | $24.97 | +107.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 739,702 | $135M | 0.7% | $79.12 | +84.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448,347 | $134M | 0.7% | $261.27 | +9.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 638,989 | $111M | 0.6% | $88.26 | +62.5% | COM | 713448108 |
| PLD | PROLOGIS INC. | 645,685 | $109M | 0.6% | $65.51 | +101.4% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 190,345 | $108M | 0.6% | $212.08 | +194.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 796,249 | $108M | 0.6% | $48.78 | +108.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 220,746 | $105M | 0.5% | $249.01 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 1,961,543 | $101M | 0.5% | $32.92 | +43.6% | COM | 458140100 |
| IWM | ISHARES TR | 426,192 | $94.81M | 0.5% | $162.64 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 578,461 | $94.64M | 0.5% | $154.29 | +4.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 494,546 | $93.21M | 0.5% | $75.88 | +124.2% | COM | 882508104 |
| PFE | PFIZER INC | 1,545,822 | $91.28M | 0.5% | $21.44 | +87.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 226,985 | $90.31M | 0.5% | $232.97 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 155,843 | $88.47M | 0.5% | $230.78 | +111.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 1,725,523 | $86.85M | 0.5% | $32.11 | +43.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 140,982 | $84.93M | 0.4% | $31.86 | +100.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 482,515 | $82.54M | 0.4% | $88.05 | +64.8% | COM | 478160104 |
| — | LAM RESEARCH CORP | 113,081 | $81.32M | 0.4% | $266.92 | — | COM | 512807108 |
| AMGN | AMGEN INC | 359,446 | $80.86M | 0.4% | $139.89 | +32.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 497,852 | $78.34M | 0.4% | $44.17 | +216.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 665,504 | $78.1M | 0.4% | $78.02 | +23.2% | COM | 166764100 |
| EQIX | EQUINIX INC | 84,843 | $71.76M | 0.4% | $365.27 | +102.1% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 141,088 | $70.85M | 0.4% | $130.86 | +222.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 916,392 | $70.23M | 0.4% | $52.94 | +32.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 427,516 | $69.93M | 0.4% | $78.76 | +70.3% | COM | 742718109 |
| KO | COCA COLA CO | 1,148,934 | $68.03M | 0.4% | $36.83 | +33.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 567,577 | $66.39M | 0.3% | $54.51 | +87.5% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 910,585 | $66.12M | 0.3% | $50.29 | +16.9% | COM | 375558103 |
| LOW | LOWES COS INC | 249,250 | $64.43M | 0.3% | $69.61 | +215.8% | COM | 548661107 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,581,273 | $64.21M | 0.3% | $16.19 | — | COM | 67071L106 |
| AMD | ADVANCED MICRO DEVICES INC | 445,738 | $64.14M | 0.3% | $42.83 | +213.8% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 333,345 | $62.86M | 0.3% | $87.40 | +147.0% | COM | 70450Y103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,994,662 | $62.32M | 0.3% | $14.23 | — | COM | 670657105 |
| V | VISA INC | 285,679 | $61.91M | 0.3% | $109.32 | +90.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 166,936 | $59.98M | 0.3% | $112.46 | +200.4% | CL A | 57636Q104 |
| MMM | 3M CO | 325,882 | $57.89M | 0.3% | $103.00 | +23.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 276,650 | $57.69M | 0.3% | $166.02 | +11.5% | COM | 438516106 |
| USB | US BANCORP DEL | 1,017,998 | $57.18M | 0.3% | $45.70 | +6.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 213,231 | $57.16M | 0.3% | $95.04 | +141.6% | COM | 580135101 |
| INTU | INTUIT | 87,427 | $56.23M | 0.3% | $230.01 | +161.5% | COM | 461202103 |
| — | BLACKROCK INC | 60,213 | $55.13M | 0.3% | $634.02 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,045,749 | $54.34M | 0.3% | $32.53 | +24.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,530 | $54.34M | 0.3% | $106.00 | +0.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 114,000 | $54.15M | 0.3% | $249.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 114,000 | $54.15M | 0.3% | $249.01 | — | Call | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,287,823 | $52.97M | 0.3% | $14.33 | — | COM | 67066V101 |
| CRM | SALESFORCE COM INC | 208,381 | $52.96M | 0.3% | $107.75 | +157.6% | COM | 79466L302 |
| CME | CME GROUP INC | 229,164 | $52.35M | 0.3% | $164.96 | +12.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 124,855 | $51.82M | 0.3% | $136.09 | +152.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 759,568 | $50.37M | 0.3% | $38.48 | +43.7% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 139,172 | $49.46M | 0.3% | $151.01 | +104.6% | COM | 539830109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 221,462 | $49.38M | 0.3% | $109.36 | +56.9% | COM | 015271109 |
| SRLN | SSGA ACTIVE ETF TR | 1,075,052 | $49.05M | 0.3% | $46.24 | — | BLACKSTONE SENR | 78467V608 |
| REGN | REGENERON PHARMACEUTICALS | 77,637 | $49.03M | 0.3% | $368.56 | +65.9% | COM | 75886F107 |
| NOW | SERVICENOW INC | 74,663 | $48.46M | 0.3% | $64.95 | +102.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 409,606 | $47.51M | 0.2% | $92.17 | +23.3% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 134,756 | $47.45M | 0.2% | $217.97 | +42.8% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 505,541 | $47.09M | 0.2% | $38.54 | +98.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,672 | $46.48M | 0.2% | $132.48 | +46.8% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 1,435,640 | $45.98M | 0.2% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 149,423 | $45.46M | 0.2% | $181.39 | +45.3% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 120,918 | $45.29M | 0.2% | $177.75 | +55.1% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 161,857 | $44.71M | 0.2% | $130.94 | +86.2% | COM | 532457108 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,597,917 | $44.4M | 0.2% | $9.36 | — | COM | 09255P107 |
| EXC | EXELON CORP | 763,361 | $44.09M | 0.2% | $20.76 | +56.7% | COM | 30161N101 |
| NKE | NIKE INC | 263,323 | $43.89M | 0.2% | $89.34 | +73.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,196 | $43.69M | 0.2% | $103.98 | +99.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 146,688 | $42.91M | 0.2% | $100.53 | +138.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 459,798 | $42.75M | 0.2% | $63.06 | +37.2% | COM | 291011104 |
| MRNA | MODERNA INC | 167,289 | $42.49M | 0.2% | $118.71 | +146.3% | COM | 60770K107 |
| KLAC | KLA CORP | 98,169 | $42.22M | 0.2% | $161.35 | +129.0% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 236,748 | $41.87M | 0.2% | $86.03 | +60.5% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 493,235 | $41.48M | 0.2% | $66.48 | +15.1% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 98,067 | $40.65M | 0.2% | $153.23 | +124.0% | SHS CLASS A | G1151C101 |
| — | GORES TECHNOLOGY PARTNERS II | 4,000,000 | $39.6M | 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 |
| — | LOGISTICS INNOVTN TECHNLGS C | 4,000,000 | $38.68M | 0.2% | $9.64 | — | CLASS A COM | 54141L100 |
| AVB | AVALONBAY CMNTYS INC | 151,920 | $38.37M | 0.2% | $132.89 | +55.2% | COM | 053484101 |
| FTNT | FORTINET INC | 106,118 | $38.14M | 0.2% | $36.29 | +81.3% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 417,491 | $37.78M | 0.2% | $49.14 | +48.2% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 224,458 | $37.46M | 0.2% | $78.09 | +92.9% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 360,388 | $37.18M | 0.2% | $56.23 | +43.1% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 339,888 | $36.79M | 0.2% | $77.36 | +14.9% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 766,540 | $36.78M | 0.2% | $36.36 | +22.1% | COM | 949746101 |
| DXCM | DEXCOM INC | 68,406 | $36.73M | 0.2% | $75.50 | +90.3% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,006 | $36.7M | 0.2% | $226.39 | +172.6% | COM | 883556102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 3,725,000 | $36.32M | 0.2% | $9.75 | — | SHS CL A | G01109100 |
| NEE | NEXTERA ENERGY INC | 384,548 | $35.9M | 0.2% | $54.12 | +42.9% | COM | 65339F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,370,579 | $35.88M | 0.2% | $24.66 | — | SHS | 09248X100 |
| ISRG | INTUITIVE SURGICAL INC | 99,644 | $35.8M | 0.2% | $288.26 | +19.4% | COM NEW | 46120E602 |
| — | TPG PACE BENEFICIAL II CORP | 3,646,692 | $35.74M | 0.2% | $10.07 | — | COMMON STOCK | G89826104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,776 | $35.71M | 0.2% | $346.38 | +96.6% | CL A | 16119P108 |
| — | ATLASSIAN CORP PLC | 92,945 | $35.44M | 0.2% | $230.53 | — | CL A | G06242104 |
| AEP | AMERICAN ELEC PWR CO INC | 391,998 | $34.88M | 0.2% | $65.16 | +11.2% | COM | 025537101 |
| SUI | SUN CMNTYS INC | 165,237 | $34.7M | 0.2% | $100.59 | — | COM | 866674104 |
| UNP | UNION PAC CORP | 137,577 | $34.66M | 0.2% | $100.45 | +114.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 548,667 | $34.21M | 0.2% | $47.10 | +4.5% | COM | 110122108 |
| — | CONYERS PARK III ACQSITN COR | 3,465,000 | $33.78M | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| EL | LAUDER ESTEE COS INC | 90,942 | $33.67M | 0.2% | $106.48 | +198.4% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 354,228 | $33.65M | 0.2% | $59.97 | +27.3% | COM | 718172109 |
| — | RXR ACQUISITION CORP | 3,406,415 | $33.21M | 0.2% | $9.71 | — | CLASS A COM | 74981W107 |
| AIG | AMERICAN INTL GROUP INC | 580,075 | $32.98M | 0.2% | $48.51 | +6.8% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 186,348 | $32.76M | 0.2% | $109.72 | +50.1% | COM | 032654105 |
| ORCL | ORACLE CORP | 364,333 | $31.77M | 0.2% | $37.40 | +137.7% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 12,910 | $30.97M | 0.2% | $1936.06 | +20.5% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 125,493 | $30.97M | 0.2% | $132.36 | +58.9% | COM | 452308109 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,975,061 | $30.89M | 0.2% | $14.52 | — | COM | 67066Y105 |
| — | GORES HLDGS VIII INC | 3,000,000 | $30.6M | 0.2% | $9.92 | — | CL A | 382863108 |
| WMT | WALMART INC | 210,285 | $30.43M | 0.2% | $34.24 | +31.9% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 173,609 | $30.18M | 0.2% | $80.17 | +94.8% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 77,615 | $30.04M | 0.2% | $284.34 | +22.5% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 490,212 | $30M | 0.2% | $53.03 | +1.6% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 128,791 | $29.55M | 0.2% | $105.60 | +68.8% | COM | 59522J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 566,335 | $29.54M | 0.2% | $64.77 | — | COM | 931427108 |
| EXR | EXTRA SPACE STORAGE INC | 129,334 | $29.32M | 0.2% | $108.65 | +54.0% | COM | 30225T102 |
| NXPI | NXP SEMICONDUCTORS N V | 128,717 | $29.32M | 0.2% | $122.86 | +60.0% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 52,577 | $29.27M | 0.2% | $52.16 | +65.8% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 304,244 | $29.22M | 0.2% | $25.88 | +71.8% | COM | 61174X109 |
| — | AEQUI ACQUISITION CORP | 2,980,000 | $29.05M | 0.2% | $9.65 | — | COM CL A | 00775W102 |
| SPG | SIMON PPTY GROUP INC NEW | 180,931 | $28.91M | 0.2% | $84.16 | +44.1% | COM | 828806109 |
| CWB | SPDR SER TR | 346,784 | $28.77M | 0.2% | $53.97 | — | BLOOMBERG CONV | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 137,495 | $28.66M | 0.1% | $131.94 | +40.4% | COM | 369550108 |
| — | PIONEER NAT RES CO | 155,567 | $28.29M | 0.1% | $156.64 | — | COM | 723787107 |
| TGT | TARGET CORP | 122,246 | $28.29M | 0.1% | $74.72 | +186.7% | COM | 87612E106 |
| ETN | EATON CORP PLC | 163,326 | $28.23M | 0.1% | $77.81 | +99.8% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 371,083 | $28.17M | 0.1% | $43.51 | +50.0% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 216,110 | $28M | 0.1% | $77.15 | +51.2% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 180,258 | $27.96M | 0.1% | $97.88 | +45.1% | COM | 83088M102 |
| — | BUNGE LIMITED | 298,995 | $27.91M | 0.1% | $70.18 | — | COM | G16962105 |
| VICI | VICI PPTYS INC | 926,198 | $27.89M | 0.1% | $18.49 | +25.2% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 768,475 | $27.59M | 0.1% | $37.05 | -20.4% | COM | 500754106 |
| INVH | INVITATION HOMES INC | 596,641 | $27.05M | 0.1% | $24.31 | +48.3% | COM | 46187W107 |
| — | LINDE PLC | 77,626 | $26.89M | 0.1% | $173.89 | — | SHS | G5494J103 |
| — | VMWARE INC | 229,660 | $26.61M | 0.1% | $136.86 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 69,166 | $26.31M | 0.1% | $232.54 | +62.9% | COM | 452327109 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,948,187 | $26.28M | 0.1% | $12.41 | — | COM SHS BEN IN | 09257R101 |
| GS | GOLDMAN SACHS GROUP INC | 68,476 | $26.2M | 0.1% | $263.44 | +35.3% | COM | 38141G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 537,416 | $26.15M | 0.1% | $38.55 | — | COM | 36467J108 |
| TROW | PRICE T ROWE GROUP INC | 132,801 | $26.11M | 0.1% | $87.60 | +92.5% | COM | 74144T108 |
| CTAS | CINTAS CORP | 58,917 | $26.11M | 0.1% | $35.47 | +192.5% | COM | 172908105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,101,429 | $26.03M | 0.1% | $19.26 | — | COM | 58463J304 |
| — | ACTIVISION BLIZZARD INC | 386,794 | $25.73M | 0.1% | $53.16 | — | COM | 00507V109 |
| WHR | WHIRLPOOL CORP | 109,317 | $25.65M | 0.1% | $203.76 | +7.8% | COM | 963320106 |
| PGR | PROGRESSIVE CORP | 247,495 | $25.41M | 0.1% | $53.43 | +60.6% | COM | 743315103 |
| CSX | CSX CORP | 670,343 | $25.2M | 0.1% | $25.07 | +32.8% | COM | 126408103 |
| — | MSD ACQUISITION CORP | 2,542,152 | $25.17M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| BAC | BK OF AMERICA CORP | 564,393 | $25.11M | 0.1% | $13.69 | +199.7% | COM | 060505104 |
| — | INVESCO MUN OPPORTUNITY TR | 1,813,617 | $25.05M | 0.1% | $12.46 | — | COM | 46132C107 |
| CB | CHUBB LIMITED | 129,339 | $25M | 0.1% | $112.95 | +57.2% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 280,943 | $24.49M | 0.1% | $47.84 | +50.7% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,578 | $24.43M | 0.1% | $177.58 | +14.6% | COM | 502431109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,520,637 | $24.43M | 0.1% | $9.68 | — | CL A | 005029103 |
| NSA | NATIONAL STORAGE AFFILIATES | 352,542 | $24.4M | 0.1% | $54.06 | — | COM SHS BEN IN | 637870106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 2,507,301 | $24.32M | 0.1% | $9.70 | — | SHS CL A | G06536109 |
| UPS | UNITED PARCEL SERVICE INC | 112,683 | $24.15M | 0.1% | $117.96 | +42.9% | CL B | 911312106 |
| LKQ | LKQ CORP | 400,366 | $24.03M | 0.1% | $29.89 | +69.9% | COM | 501889208 |
| — | GORES TECHNOLOGY PARTNERS IN | 2,400,000 | $23.78M | 0.1% | $10.05 | — | CLASS A COM | 382870103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,064,601 | $23.53M | 0.1% | $21.87 | — | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 342,188 | $23.47M | 0.1% | $32.64 | +67.6% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 319,141 | $23.38M | 0.1% | $57.66 | +6.6% | COM | 681919106 |
| — | CYRUSONE INC | 260,431 | $23.37M | 0.1% | $67.57 | — | COM | 23283R100 |
| EIX | EDISON INTL | 340,135 | $23.21M | 0.1% | $43.97 | +19.7% | COM | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 641,680 | $23.16M | 0.1% | $25.05 | +9.3% | COM | 42250P103 |
| EXPD | EXPEDITORS INTL WASH INC | 172,271 | $23.13M | 0.1% | $85.88 | +38.6% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC | 65,086 | $22.93M | 0.1% | $201.05 | +45.0% | COM | 297178105 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,391,060 | $22.72M | 0.1% | $13.83 | — | COM | 04014F102 |
| ROST | ROSS STORES INC | 197,389 | $22.56M | 0.1% | $86.64 | +23.0% | COM | 778296103 |
| MS | MORGAN STANLEY | 227,039 | $22.29M | 0.1% | $41.59 | +108.6% | COM NEW | 617446448 |
| SRE | SEMPRA | 167,144 | $22.11M | 0.1% | $50.75 | +9.3% | COM | 816851109 |
| FISV | FISERV INC | 212,834 | $22.09M | 0.1% | $88.38 | +17.0% | COM | 337738108 |
| MET | METLIFE INC | 349,465 | $21.84M | 0.1% | $34.19 | +62.0% | COM | 59156R108 |
| REXR | REXFORD INDL RLTY INC | 268,949 | $21.81M | 0.1% | $48.76 | — | COM | 76169C100 |
| ADSK | AUTODESK INC | 77,469 | $21.78M | 0.1% | $144.80 | +101.3% | COM | 052769106 |
| — | XILINX INC | 101,305 | $21.48M | 0.1% | $87.12 | — | COM | 983919101 |
| BIIB | BIOGEN INC | 88,780 | $21.3M | 0.1% | $275.10 | -6.5% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 242,157 | $21.19M | 0.1% | $51.00 | +44.0% | COM | 573874104 |
| ALL | ALLSTATE CORP | 179,676 | $21.14M | 0.1% | $71.27 | +50.0% | COM | 020002101 |
| AIZ | ASSURANT INC | 135,573 | $21.13M | 0.1% | $75.06 | +96.7% | COM | 04621X108 |
| TFC | TRUIST FINL CORP | 359,791 | $21.07M | 0.1% | $42.33 | +17.4% | COM | 89832Q109 |
| — | INVESCO MUN TR | 1,566,241 | $21.04M | 0.1% | $12.50 | — | COM | 46131J103 |
| MDT | MEDTRONIC PLC | 203,195 | $21.02M | 0.1% | $69.03 | +47.8% | SHS | G5960L103 |
| DE | DEERE & CO | 61,209 | $20.99M | 0.1% | $226.17 | +45.3% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 200,039 | $20.98M | 0.1% | $53.42 | +61.5% | COM NEW | 26441C204 |
| AVY | AVERY DENNISON CORP | 96,425 | $20.88M | 0.1% | $97.31 | +104.4% | COM | 053611109 |
| BKH | BLACK HILLS CORP | 295,421 | $20.85M | 0.1% | $46.05 | +20.3% | COM | 092113109 |
| HUN | HUNTSMAN CORP | 596,307 | $20.8M | 0.1% | $22.55 | +44.8% | COM | 447011107 |
| MPC | MARATHON PETE CORP | 323,830 | $20.72M | 0.1% | $35.52 | +64.5% | COM | 56585A102 |
| DOW | DOW INC | 363,410 | $20.61M | 0.1% | $37.15 | +21.3% | COM | 260557103 |
| C | CITIGROUP INC | 338,775 | $20.46M | 0.1% | $46.08 | +24.1% | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 97,194 | $20.41M | 0.1% | $44.06 | +45.9% | COM | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,864 | $20.39M | 0.1% | $23.45 | +84.6% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 118,898 | $20.33M | 0.1% | $144.93 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 249,596 | $20.3M | 0.1% | $39.85 | +74.7% | SHS | G51502105 |
| — | INVESCO TR INVT GRADE MUNS | 1,449,246 | $20.25M | 0.1% | $12.80 | — | COM | 46131M106 |
| SJM | SMUCKER J M CO | 148,935 | $20.23M | 0.1% | $92.06 | +20.6% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 30,417 | $19.99M | 0.1% | $338.07 | +90.2% | COM | 016255101 |
| WELL | WELLTOWER INC | 232,754 | $19.96M | 0.1% | $52.13 | +43.9% | COM | 95040Q104 |
| — | BLUE WHALE ACQUISITION CORP | 2,055,109 | $19.91M | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | DUKE REALTY CORP | 302,126 | $19.83M | 0.1% | $40.08 | — | COM NEW | 264411505 |
| ABT | ABBOTT LABS | 140,811 | $19.82M | 0.1% | $62.18 | +90.9% | COM | 002824100 |
| — | VACASA INC | 2,353,717 | $19.58M | 0.1% | $8.32 | — | CLASS A COM | 91854V107 |
| ASML | ASML HOLDING N V | 24,400 | $19.43M | 0.1% | $327.05 | — | N Y REGISTRY SHS | N07059210 |
| KDP | KEURIG DR PEPPER INC | 525,348 | $19.36M | 0.1% | $25.02 | +26.3% | COM | 49271V100 |
| QRVO | QORVO INC | 123,627 | $19.33M | 0.1% | $114.36 | +39.0% | COM | 74736K101 |
| VTR | VENTAS INC | 378,097 | $19.33M | 0.1% | $41.73 | +8.1% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 245,429 | $19.28M | 0.1% | $51.79 | +20.0% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 113,599 | $19.27M | 0.1% | $57.08 | +174.6% | COM | 363576109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,277,445 | $19.23M | 0.1% | $12.80 | — | COM | 092508100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,531 | $18.92M | 0.1% | $87.94 | +98.2% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 28,690 | $18.89M | 0.1% | $271.15 | +131.5% | COM | 45168D104 |
| FHN | FIRST HORIZON CORPORATION | 1,155,389 | $18.87M | 0.1% | $11.27 | +27.9% | COM | 320517105 |
| CMBS | ISHARES TR | 355,369 | $18.84M | 0.1% | $53.00 | — | CMBS ETF | 46429B366 |
| — | NUVEEN TAXABLE MUNICPAL INM | 827,266 | $18.78M | 0.1% | $22.16 | — | COM | 67074C103 |
| ADC | AGREE RLTY CORP | 262,796 | $18.75M | 0.1% | $68.73 | — | COM | 008492100 |
| LQD | ISHARES TR | 141,144 | $18.7M | 0.1% | $128.86 | — | IBOXX INV CP ETF | 464287242 |
| XHR | XENIA HOTELS & RESORTS INC | 1,031,293 | $18.68M | 0.1% | $18.49 | — | COM | 984017103 |
| SNPS | SYNOPSYS INC | 49,679 | $18.31M | 0.1% | $136.25 | +147.5% | COM | 871607107 |
| O | REALTY INCOME CORP | 254,717 | $18.23M | 0.1% | $45.58 | +21.5% | COM | 756109104 |
| EBAY | EBAY INC. | 271,076 | $18.03M | 0.1% | $37.87 | +74.3% | COM | 278642103 |
| FDX | FEDEX CORP | 69,402 | $17.95M | 0.1% | $209.55 | +4.9% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 347,629 | $17.9M | 0.1% | $45.17 | -1.2% | COM | 14149Y108 |
| INGR | INGREDION INC | 184,098 | $17.79M | 0.1% | $96.37 | -0.2% | COM | 457187102 |
| T | AT&T INC | 721,628 | $17.75M | 0.1% | $13.67 | +7.3% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 202,707 | $17.65M | 0.1% | $56.01 | +31.9% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 1,109,454 | $17.6M | 0.1% | $13.12 | +0.6% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 113,216 | $17.54M | 0.1% | $88.19 | +78.9% | COM | 254687106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,134,510 | $17.52M | 0.1% | $14.25 | — | COM | 09254L107 |
| KMB | KIMBERLY-CLARK CORP | 122,132 | $17.46M | 0.1% | $82.39 | +39.9% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 36,678 | $17.31M | 0.1% | $144.49 | +205.8% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 126,038 | $17.2M | 0.1% | $56.61 | +94.1% | COM | 704326107 |
| NEM | NEWMONT CORP | 277,105 | $17.19M | 0.1% | $33.71 | +47.9% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 193,637 | $17.18M | 0.1% | $53.43 | +40.9% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 147,560 | $17.05M | 0.1% | $109.56 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 365,801 | $16.97M | 0.1% | $38.06 | +14.8% | COM | 87165B103 |
| MELI | MERCADOLIBRE INC | 12,565 | $16.94M | 0.1% | $648.24 | +116.7% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 397,373 | $16.88M | 0.1% | $33.42 | +25.7% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 224,089 | $16.83M | 0.1% | $38.61 | +68.7% | COM | 91913Y100 |
| AKR | ACADIA RLTY TR | 762,871 | $16.65M | 0.1% | $21.54 | — | COM SH BEN INT | 004239109 |
| CAT | CATERPILLAR INC | 80,329 | $16.61M | 0.1% | $91.37 | +104.3% | COM | 149123101 |
| RRC | RANGE RES CORP | 929,069 | $16.57M | 0.1% | $24.88 | -13.3% | COM | 75281A109 |
| KEY | KEYCORP | 708,580 | $16.39M | 0.1% | $11.08 | +69.6% | COM | 493267108 |
| DHI | D R HORTON INC | 150,888 | $16.36M | 0.1% | $51.13 | +80.5% | COM | 23331A109 |
| AZN | ASTRAZENECA PLC | 278,607 | $16.23M | 0.1% | $58.23 | — | SPONSORED ADR | 046353108 |
| PPL | PPL CORP | 538,593 | $16.19M | 0.1% | $20.85 | +19.6% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 30,939 | $16.03M | 0.1% | $197.35 | +129.2% | COM | 384802104 |
| — | ADVENT CONV & INCOME FD | 866,678 | $16M | 0.1% | $16.03 | — | COM | 00764C109 |
| SYY | SYSCO CORP | 202,842 | $15.94M | 0.1% | $35.63 | +93.0% | COM | 871829107 |
| OKE | ONEOK INC NEW | 271,064 | $15.93M | 0.1% | $29.80 | +66.5% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171,382 | $15.81M | 0.1% | $57.71 | +18.5% | SHS - A - | N53745100 |
| HYD | VANECK ETF TRUST | 250,829 | $15.66M | 0.1% | $61.82 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,548,217 | $15.61M | 0.1% | $8.72 | — | COM | 09251A104 |
| DD | DUPONT DE NEMOURS INC | 192,746 | $15.57M | 0.1% | $25.36 | +15.2% | COM | 26614N102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 168,640 | $15.51M | 0.1% | $80.85 | — | COM | 78377T107 |
| AOS | SMITH A O CORP | 180,278 | $15.48M | 0.1% | $41.80 | +69.3% | COM | 831865209 |
| CLX | CLOROX CO DEL | 88,658 | $15.46M | 0.1% | $86.83 | +67.7% | COM | 189054109 |
| — | LUCID GROUP INC | 406,215 | $15.46M | 0.1% | $36.84 | — | COM | 549498103 |
| IGSB | ISHARES TR | 286,258 | $15.42M | 0.1% | $64.30 | — | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,858 | $15.42M | 0.1% | $108.25 | +38.6% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 93,279 | $15.41M | 0.1% | $88.82 | +70.8% | CL A | 571903202 |
| — | AMCOR PLC | 1,280,604 | $15.38M | 0.1% | $9.49 | +5.4% | ORD | G0250X107 |
| CTRE | CARETRUST REIT INC | 673,248 | $15.37M | 0.1% | $22.89 | — | COM | 14174T107 |
| MCK | MCKESSON CORP | 61,680 | $15.33M | 0.1% | $148.93 | +44.2% | COM | 58155Q103 |
| STAG | STAG INDL INC | 319,250 | $15.31M | 0.1% | $38.69 | — | COM | 85254J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,891 | $15.3M | 0.1% | $65.60 | +91.1% | COM | 45866F104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 962,249 | $15.3M | 0.1% | $14.66 | — | COM | 09254N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 515,674 | $15.17M | 0.1% | $27.60 | — | COM | 35086T109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 247,435 | $15.08M | 0.1% | $32.90 | +64.0% | CL A | 499049104 |
| CMI | CUMMINS INC | 68,472 | $14.94M | 0.1% | $176.02 | +16.9% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 86,088 | $14.89M | 0.1% | $77.06 | +82.3% | COM | 74834L100 |
| MBB | ISHARES TR | 136,653 | $14.68M | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 93,318 | $14.6M | 0.1% | $116.57 | +23.4% | COM | 89417E109 |
| ANGL | VANECK ETF TRUST | 441,473 | $14.55M | 0.1% | $31.63 | — | FALLEN ANGEL HG | 92189F437 |
| — | ALLEGHANY CORP MD | 21,782 | $14.54M | 0.1% | $570.80 | — | COM | 017175100 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,401,625 | $14.54M | 0.1% | $10.50 | — | COM | 92912R104 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,189,251 | $14.48M | 0.1% | $10.98 | — | SH BEN INT | 46132E103 |
| WLK | WESTLAKE CHEM CORP | 148,781 | $14.45M | 0.1% | $50.71 | +79.6% | COM | 960413102 |
| ABNB | AIRBNB INC | 86,487 | $14.4M | 0.1% | $175.11 | +0.6% | COM CL A | 009066101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 127,310 | $14.38M | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| DXC | DXC TECHNOLOGY CO | 443,479 | $14.28M | 0.1% | $35.10 | -7.2% | COM | 23355L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 204,828 | $14.14M | 0.1% | $56.37 | +15.0% | COM | 416515104 |
| — | EATON VANCE TAX-MANAGED BUY- | 843,870 | $14.13M | 0.1% | $14.78 | — | COM | 27828Y108 |
| — | FEDERAL RLTY INVT TR | 103,527 | $14.11M | 0.1% | $115.25 | — | SH BEN INT NEW | 313747206 |
| PNC | PNC FINL SVCS GROUP INC | 70,336 | $14.11M | 0.1% | $115.00 | +51.6% | COM | 693475105 |
| — | CALAMOS CONV OPPORTUNITIES & | 931,955 | $14.08M | 0.1% | $12.28 | — | SH BEN INT | 128117108 |
| STZ | CONSTELLATION BRANDS INC | 56,083 | $14.07M | 0.1% | $116.71 | +82.1% | CL A | 21036P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,461,607 | $14.05M | 0.1% | $9.44 | — | COM | 252784301 |
| EMN | EASTMAN CHEM CO | 115,959 | $14.02M | 0.1% | $80.43 | +18.3% | COM | 277432100 |
| CE | CELANESE CORP DEL | 83,367 | $14.01M | 0.1% | $134.86 | +12.6% | COM | 150870103 |
| — | VIRTUS DIVIDEND INTEREST & P | 870,510 | $13.98M | 0.1% | $13.78 | — | COM | 92840R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,682 | $13.98M | 0.1% | $110.67 | +88.8% | COM | 33616C100 |
| LEG | LEGGETT & PLATT INC | 337,655 | $13.9M | 0.1% | $41.98 | +3.5% | COM | 524660107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,451,237 | $13.89M | 0.1% | $9.52 | — | COM | 09253R105 |
| LNT | ALLIANT ENERGY CORP | 225,284 | $13.85M | 0.1% | $37.03 | +35.2% | COM | 018802108 |
| — | PHYSICIANS RLTY TR | 733,375 | $13.81M | 0.1% | $17.89 | — | COM | 71943U104 |
| EVH | EVOLENT HEALTH INC | 498,991 | $13.81M | 0.1% | $16.79 | +70.8% | CL A | 30050B101 |
| KRG | KITE RLTY GROUP TR | 633,273 | $13.79M | 0.1% | $21.70 | — | COM NEW | 49803T300 |
| YUM | YUM BRANDS INC | 99,151 | $13.77M | 0.1% | $80.20 | +47.4% | COM | 988498101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,358,149 | $13.75M | 0.1% | $5.77 | — | COM | 92838X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 74,544 | $13.71M | 0.1% | $256.61 | -8.4% | CL A | 98980L101 |
| WDAY | WORKDAY INC | 49,849 | $13.62M | 0.1% | $161.29 | +72.1% | CL A | 98138H101 |
| — | KELLOGG CO | 210,022 | $13.53M | 0.1% | $46.62 | +9.6% | COM | 487836108 |
| PNW | PINNACLE WEST CAP CORP | 190,996 | $13.48M | 0.1% | $55.11 | +1.3% | COM | 723484101 |
| SHY | ISHARES TR | 157,377 | $13.46M | 0.1% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| AON | AON PLC | 44,623 | $13.41M | 0.1% | $179.20 | +62.4% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 150,944 | $13.32M | 0.1% | $36.07 | +35.2% | COM | 693718108 |
| BF/B | BROWN FORMAN CORP | 182,593 | $13.3M | 0.1% | $36.07 | +81.2% | CL B | 115637209 |
| FCX | FREEPORT-MCMORAN INC | 315,138 | $13.15M | 0.1% | $13.88 | +157.9% | CL B | 35671D857 |
| LFUS | LITTELFUSE INC | 41,719 | $13.13M | 0.1% | $274.70 | +10.1% | COM | 537008104 |
| CTVA | CORTEVA INC | 277,135 | $13.1M | 0.1% | $25.62 | +69.9% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,049 | $13.05M | 0.1% | $30.34 | +89.2% | COM | 039483102 |
| NTAP | NETAPP INC | 141,473 | $13.01M | 0.1% | $53.29 | +53.0% | COM | 64110D104 |
| JD | JD.COM INC | 184,858 | $12.95M | 0.1% | $46.95 | — | SPON ADR CL A | 47215P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,531 | $12.91M | 0.1% | $333.16 | +27.8% | COM | 955306105 |
| HSIC | HENRY SCHEIN INC | 166,268 | $12.89M | 0.1% | $73.90 | +3.4% | COM | 806407102 |
| MCO | MOODYS CORP | 32,928 | $12.86M | 0.1% | $274.48 | +35.6% | COM | 615369105 |
| EHC | ENCOMPASS HEALTH CORP | 196,772 | $12.84M | 0.1% | $42.91 | +15.2% | COM | 29261A100 |
| — | BLACKROCK MUNIYILD QULT FD I | 792,447 | $12.79M | 0.1% | $15.78 | — | COM | 09254F100 |
| ATO | ATMOS ENERGY CORP | 121,569 | $12.74M | 0.1% | $73.66 | +16.0% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 176,036 | $12.71M | 0.1% | $45.34 | +38.1% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 55,279 | $12.69M | 0.1% | $191.18 | +3.2% | COM | 125523100 |
| EMLC | VANECK ETF TRUST | 443,385 | $12.68M | 0.1% | $33.00 | — | JP MRGAN EM LOC | 92189H300 |
| NUE | NUCOR CORP | 110,928 | $12.66M | 0.1% | $55.63 | +84.3% | COM | 670346105 |
| AFL | AFLAC INC | 216,302 | $12.63M | 0.1% | $32.68 | +56.0% | COM | 001055102 |
| RVTY | PERKINELMER INC | 62,589 | $12.58M | 0.1% | $130.75 | +36.9% | COM | 714046109 |
| — | SEAGEN INC | 81,316 | $12.57M | 0.1% | $172.45 | — | COM | 81181C104 |
| — | EATON VANCE TAX MNGED BUY WR | 731,915 | $12.53M | 0.1% | $15.54 | — | COM | 27828X100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 73,990 | $12.5M | 0.1% | $157.54 | +2.0% | COM | 57164Y107 |
| — | AMERICAN CAMPUS CMNTYS INC | 216,295 | $12.39M | 0.1% | $46.76 | — | COM | 024835100 |
| BX | BLACKSTONE INC | 95,756 | $12.39M | 0.1% | $103.75 | +11.9% | COM | 09260D107 |
| — | CALAMOS CONV & HIGH INCOME F | 765,464 | $12.38M | 0.1% | $13.02 | — | COM SHS | 12811P108 |
| MO | ALTRIA GROUP INC | 261,049 | $12.37M | 0.1% | $24.63 | +33.1% | COM | 02209S103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,103,155 | $12.34M | 0.1% | $10.69 | — | COM | 27829C105 |
| XEL | XCEL ENERGY INC | 181,985 | $12.32M | 0.1% | $43.51 | +30.7% | COM | 98389B100 |
| HCA | HCA HEALTHCARE INC | 47,792 | $12.28M | 0.1% | $91.99 | +156.6% | COM | 40412C101 |
| JNK | SPDR SER TR | 113,003 | $12.27M | 0.1% | $108.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| EA | ELECTRONIC ARTS INC | 92,997 | $12.27M | 0.1% | $95.01 | +38.4% | COM | 285512109 |
| — | EATON VANCE TAX-MANAGED DIVE | 814,585 | $12.26M | 0.1% | $11.14 | — | COM | 27828N102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,447,936 | $12.23M | 0.1% | $6.49 | +32.7% | COM | 703481101 |
| MTCH | MATCH GROUP INC NEW | 92,149 | $12.19M | 0.1% | $131.15 | +7.9% | COM | 57667L107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 631,317 | $12.16M | 0.1% | $13.55 | — | COM SH BEN INT | 128125101 |
| BXP | BOSTON PROPERTIES INC | 105,200 | $12.12M | 0.1% | $73.27 | +25.2% | COM | 101121101 |
| GM | GENERAL MTRS CO | 205,850 | $12.07M | 0.1% | $29.90 | +88.5% | COM | 37045V100 |
| — | MGM GROWTH PPTYS LLC | 293,422 | $11.99M | 0.1% | $33.45 | — | CL A COM | 55303A105 |
| VOO | VANGUARD INDEX FDS | 27,432 | $11.98M | 0.1% | $296.43 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 672,993 | $11.96M | 0.1% | $15.93 | — | SHS | 67075F105 |
| BDX | BECTON DICKINSON & CO | 47,397 | $11.92M | 0.1% | $185.03 | +20.8% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 84,755 | $11.91M | 0.1% | $83.11 | +46.1% | COM | 256746108 |
| DDOG | DATADOG INC | 66,705 | $11.88M | 0.1% | $162.47 | +4.5% | CL A COM | 23804L103 |
| — | JACOBS ENGR GROUP INC | 84,743 | $11.8M | 0.1% | $59.06 | — | COM | 469814107 |
| — | EATON VANCE ENHANCED EQUITY | 585,104 | $11.8M | 0.1% | $16.16 | — | COM | 278274105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 968,460 | $11.8M | 0.1% | $12.40 | — | COM | 092501105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 389,455 | $11.74M | 0.1% | $28.12 | — | COM | 92841M101 |
| SNA | SNAP ON INC | 54,491 | $11.74M | 0.1% | $116.08 | +65.0% | COM | 833034101 |
| HUM | HUMANA INC | 25,285 | $11.73M | 0.1% | $270.75 | +56.9% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,751 | $11.72M | 0.1% | $126.88 | +47.4% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 449,373 | $11.7M | 0.1% | $18.82 | +20.9% | COM | 969457100 |
| AVNT | AVIENT CORPORATION | 208,985 | $11.69M | 0.1% | $41.04 | +19.8% | COM | 05368V106 |
| AZO | AUTOZONE INC | 5,568 | $11.67M | 0.1% | $1260.24 | +47.7% | COM | 053332102 |
| — | EATON VANCE MUNI INCOME TRUS | 843,861 | $11.66M | 0.1% | $13.27 | — | SH BEN INT | 27826U108 |
| LULU | LULULEMON ATHLETICA INC | 29,707 | $11.63M | 0.1% | $222.50 | +92.1% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 42,775 | $11.62M | 0.1% | $123.43 | +94.1% | COM NEW | 620076307 |
| CMS | CMS ENERGY CORP | 178,637 | $11.62M | 0.1% | $31.89 | +69.5% | COM | 125896100 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,360,952 | $11.53M | 0.1% | $8.50 | — | COM | 05588W108 |
| — | HUDSON PAC PPTYS INC | 465,980 | $11.51M | 0.1% | $26.84 | — | COM | 444097109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,074,933 | $11.47M | 0.1% | $9.22 | — | COM | 27829F108 |
| VMI | VALMONT INDS INC | 45,709 | $11.45M | 0.1% | $144.50 | +69.6% | COM | 920253101 |
| PHM | PULTE GROUP INC | 200,025 | $11.43M | 0.1% | $48.17 | +2.3% | COM | 745867101 |
| PB | PROSPERITY BANCSHARES INC | 158,151 | $11.43M | 0.1% | $63.25 | +1.7% | COM | 743606105 |
| — | LABORATORY CORP AMER HLDGS | 36,327 | $11.41M | 0.1% | $214.86 | — | COM NEW | 50540R409 |
| — | CALAMOS DYNAMIC CONV & INCOM | 358,905 | $11.3M | 0.1% | $22.62 | — | COM | 12811V105 |
| ZS | ZSCALER INC | 34,918 | $11.22M | 0.1% | $300.28 | +4.9% | COM | 98980G102 |
| BAX | BAXTER INTL INC | 130,546 | $11.21M | 0.1% | $64.29 | +13.8% | COM | 071813109 |
| BRX | BRIXMOR PPTY GROUP INC | 440,835 | $11.2M | 0.1% | $20.93 | — | COM | 11120U105 |
| — | ANSYS INC | 27,844 | $11.17M | 0.1% | $245.94 | — | COM | 03662Q105 |
| LDOS | LEIDOS HOLDINGS INC | 125,522 | $11.16M | 0.1% | $93.55 | -5.2% | COM | 525327102 |
| — | EATON VANCE LTD DURATION INC | 849,634 | $11.13M | 0.1% | $12.20 | — | COM | 27828H105 |
| — | CALAMOS GBL DYN INCOME FUND | 1,114,847 | $11.12M | 0.1% | $9.24 | — | COM | 12811L107 |
| REG | REGENCY CTRS CORP | 146,923 | $11.07M | 0.1% | $44.22 | +37.5% | COM | 758849103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,144 | $11.04M | 0.1% | $286.39 | — | COM | 82669G104 |
| VRSK | VERISK ANALYTICS INC | 48,000 | $10.98M | 0.1% | $120.45 | +76.3% | COM | 92345Y106 |
| BOKF | BOK FINL CORP | 103,875 | $10.96M | 0.1% | $46.65 | +97.7% | COM NEW | 05561Q201 |
| TER | TERADYNE INC | 66,682 | $10.9M | 0.1% | $75.85 | +82.2% | COM | 880770102 |
| — | INFINERA CORP | 1,137,009 | $10.9M | 0.1% | $5.45 | — | COM | 45667G103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 337,695 | $10.89M | 0.1% | $31.96 | — | COM | 92840N100 |
| SLQT | SELECTQUOTE INC | 1,201,855 | $10.89M | 0.1% | $26.84 | -59.2% | COM | 816307300 |
| TECH | BIO-TECHNE CORP | 20,855 | $10.79M | 0.1% | $54.44 | +121.1% | COM | 09073M104 |
| WEC | WEC ENERGY GROUP INC | 110,829 | $10.76M | 0.1% | $52.79 | +50.4% | COM | 92939U106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 678,905 | $10.75M | 0.1% | $14.69 | — | COM | 670651108 |
| RSG | REPUBLIC SVCS INC | 76,834 | $10.71M | 0.1% | $45.07 | +179.5% | COM | 760759100 |
| NRG | NRG ENERGY INC | 248,507 | $10.71M | 0.1% | $31.53 | +10.9% | COM NEW | 629377508 |
| ESI | ELEMENT SOLUTIONS INC | 439,712 | $10.68M | 0.1% | $14.13 | +57.5% | COM | 28618M106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 633,550 | $10.62M | 0.1% | $16.24 | — | COM | 09253N104 |
| CPRT | COPART INC | 70,007 | $10.61M | 0.1% | $20.96 | +77.0% | COM | 217204106 |
| FAST | FASTENAL CO | 165,244 | $10.59M | 0.1% | $16.31 | +63.5% | COM | 311900104 |
| — | SVB FINANCIAL GROUP | 15,542 | $10.54M | 0.1% | $469.56 | — | COM | 78486Q101 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,477 | $10.54M | 0.1% | $247.24 | -1.5% | CL A | 22788C105 |
| — | INTERPUBLIC GROUP COS INC | 281,117 | $10.53M | 0.1% | $15.61 | +98.9% | COM | 460690100 |
| RF | REGIONS FINANCIAL CORP NEW | 480,918 | $10.48M | 0.1% | $10.94 | +75.5% | COM | 7591EP100 |
| HSY | HERSHEY CO | 53,913 | $10.43M | 0.1% | $122.51 | +33.5% | COM | 427866108 |
| GIS | GENERAL MLS INC | 154,774 | $10.43M | 0.1% | $35.97 | +53.6% | COM | 370334104 |
| SICPQ | SILVERGATE CAP CORP | 70,184 | $10.4M | 0.1% | $117.21 | +45.9% | CL A | 82837P408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 98,202 | $10.39M | 0.1% | $105.93 | — | LG-TERM COR BD | 92206C813 |
| MSM | MSC INDL DIRECT INC | 122,739 | $10.32M | 0.1% | $68.46 | +22.1% | CL A | 553530106 |
| IP | INTERNATIONAL PAPER CO | 219,302 | $10.3M | 0.1% | $30.82 | +33.1% | COM | 460146103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 601,574 | $10.29M | 0.1% | $16.07 | — | COM SH BEN INT | 67070X101 |
| DOCU | DOCUSIGN INC | 67,328 | $10.26M | 0.1% | $165.28 | +37.9% | COM | 256163106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,467 | $10.25M | 0.1% | $141.55 | -7.2% | SHS USD | G50871105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 649,817 | $10.25M | 0.1% | $10.70 | +24.8% | COM | 42824C109 |
| POOL | POOL CORP | 18,017 | $10.2M | 0.1% | $248.35 | +100.3% | COM | 73278L105 |
| WDC | WESTERN DIGITAL CORP. | 155,574 | $10.14M | 0.1% | $43.88 | -1.4% | COM | 958102105 |
| — | ARISTA NETWORKS INC | 70,319 | $10.11M | 0.1% | $170.57 | — | COM | 040413106 |
| DG | DOLLAR GEN CORP NEW | 42,802 | $10.09M | 0.1% | $169.01 | +22.1% | COM | 256677105 |
| — | CERNER CORP | 108,522 | $10.08M | 0.1% | $66.47 | — | COM | 156782104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 686,143 | $10.05M | 0.1% | $13.33 | — | COM | 6706ER101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,816 | $10.03M | 0.1% | $67.17 | +130.1% | COM | 759509102 |
| PPG | PPG INDS INC | 57,876 | $9.98M | 0.1% | $114.70 | +28.6% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 68,684 | $9.965M | 0.1% | $107.06 | +33.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 137,195 | $9.94M | 0.1% | $59.31 | +9.1% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 116,261 | $9.92M | 0.1% | $54.98 | +23.8% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 54,224 | $9.92M | 0.1% | $125.88 | +65.7% | COM | 29355A107 |
| — | LIFE STORAGE INC | 64,451 | $9.873M | 0.1% | $115.29 | — | COM | 53223X107 |
| DHR | DANAHER CORPORATION | 29,944 | $9.852M | 0.1% | $155.69 | +73.5% | COM | 235851102 |
| KIM | KIMCO RLTY CORP | 399,495 | $9.847M | 0.1% | $13.20 | +45.1% | COM | 49446R109 |
| CIEN | CIENA CORP | 127,378 | $9.805M | 0.1% | $31.31 | +97.0% | COM NEW | 171779309 |
| BIDU | BAIDU INC | 65,541 | $9.752M | 0.1% | $161.57 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 48,416 | $9.747M | 0.1% | $151.75 | +39.2% | COM | 097023105 |
| VRSN | VERISIGN INC | 38,378 | $9.741M | 0.1% | $115.34 | +98.7% | COM | 92343E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 497,664 | $9.704M | 0.1% | $14.16 | +41.3% | COM | 388689101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,530 | $9.684M | 0.1% | $54.80 | +44.8% | COM | 75513E101 |
| — | BLACKROCK MUN INCOME QUALITY | 619,305 | $9.668M | 0.1% | $13.99 | — | COM | 092479104 |
| CL | COLGATE PALMOLIVE CO | 112,089 | $9.566M | 0.0% | $52.36 | +35.4% | COM | 194162103 |
| ORI | OLD REP INTL CORP | 389,198 | $9.566M | 0.0% | $10.41 | +76.7% | COM | 680223104 |
| KEX | KIRBY CORP | 160,820 | $9.556M | 0.0% | $60.52 | -7.6% | COM | 497266106 |
| — | HORIZON THERAPEUTICS PUB L | 88,535 | $9.541M | 0.0% | $62.08 | — | SHS | G46188101 |
| MEI | METHODE ELECTRS INC | 190,795 | $9.381M | 0.0% | $31.77 | +24.0% | COM | 591520200 |
| — | BLACKROCK MUN INCOME TR | 602,832 | $9.368M | 0.0% | $14.51 | — | SH BEN INT | 09248F109 |
| ROP | ROPER TECHNOLOGIES INC | 19,023 | $9.357M | 0.0% | $388.12 | +19.5% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 197,892 | $9.35M | 0.0% | $22.74 | +77.1% | COM | 174610105 |
| INCY | INCYTE CORP | 127,021 | $9.324M | 0.0% | $100.64 | -33.0% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,533 | $9.244M | 0.0% | $229.78 | +147.1% | CL A | 989207105 |
| PVH | PVH CORPORATION | 86,652 | $9.241M | 0.0% | $88.48 | +22.6% | COM | 693656100 |
| XPMQX | PIMCO MUN INCOME FD III | 722,869 | $9.217M | 0.0% | $12.16 | — | COM | 72201A103 |
| DTE | DTE ENERGY CO | 76,977 | $9.202M | 0.0% | $69.58 | +42.9% | COM | 233331107 |
| FATE | FATE THERAPEUTICS INC | 156,888 | $9.179M | 0.0% | $54.39 | +4.2% | COM | 31189P102 |
| IRM | IRON MTN INC NEW | 175,036 | $9.159M | 0.0% | $23.09 | +73.7% | COM | 46284V101 |
| LEN | LENNAR CORP | 78,750 | $9.148M | 0.0% | $80.15 | +19.9% | CL A | 526057104 |
| GRMN | GARMIN LTD | 67,055 | $9.131M | 0.0% | $102.17 | +28.7% | SHS | H2906T109 |
| ELV | ANTHEM INC | 19,683 | $9.124M | 0.0% | $221.91 | +79.0% | COM | 036752103 |
| RL | RALPH LAUREN CORP | 76,687 | $9.115M | 0.0% | $79.27 | +38.7% | CL A | 751212101 |
| — | BLACKROCK MUNI INCOME TR II | 599,786 | $9.081M | 0.0% | $15.44 | — | COM | 09249N101 |
| WTFC | WINTRUST FINL CORP | 99,764 | $9.06M | 0.0% | $62.91 | +41.8% | COM | 97650W108 |
| ALK | ALASKA AIR GROUP INC | 173,458 | $9.037M | 0.0% | $45.98 | +17.7% | COM | 011659109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,014,540 | $9.029M | 0.0% | $11.02 | — | CL A | 292104106 |
| ZION | ZIONS BANCORPORATION N A | 142,313 | $8.988M | 0.0% | $30.50 | +109.3% | COM | 989701107 |
| BBY | BEST BUY INC | 87,991 | $8.941M | 0.0% | $65.41 | +43.4% | COM | 086516101 |
| MPWR | MONOLITHIC PWR SYS INC | 18,117 | $8.937M | 0.0% | $289.61 | +72.7% | COM | 609839105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 106,640 | $8.914M | 0.0% | $85.19 | +2.0% | COM | 808625107 |
| SLV | ISHARES SILVER TR | 412,121 | $8.864M | 0.0% | $16.92 | — | ISHARES | 46428Q109 |
| UDR | UDR INC | 147,363 | $8.84M | 0.0% | $32.09 | +49.6% | COM | 902653104 |
| — | JUNIPER NETWORKS INC | 246,951 | $8.819M | 0.0% | $24.58 | — | COM | 48203R104 |
| AME | AMETEK INC | 59,896 | $8.808M | 0.0% | $105.82 | +25.8% | COM | 031100100 |
| HGV | HILTON GRAND VACATIONS INC | 168,458 | $8.778M | 0.0% | $36.55 | +36.8% | COM | 43283X105 |
| — | MATTERPORT INC | 422,900 | $8.729M | 0.0% | $18.91 | — | COM CL A | 577096100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 99,073 | $8.685M | 0.0% | $73.05 | — | COM | 29472R108 |
| OKTA | OKTA INC | 38,687 | $8.672M | 0.0% | $213.45 | +11.6% | CL A | 679295105 |
| FITB | FIFTH THIRD BANCORP | 199,104 | $8.671M | 0.0% | $21.84 | +70.0% | COM | 316773100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 582,577 | $8.657M | 0.0% | $14.02 | — | COM | 09254P108 |
| VOYA | VOYA FINANCIAL INC | 130,077 | $8.625M | 0.0% | $43.41 | +40.0% | COM | 929089100 |
| EVRG | EVERGY INC | 125,643 | $8.621M | 0.0% | $45.94 | +19.4% | COM | 30034W106 |
| IEX | IDEX CORP | 36,426 | $8.609M | 0.0% | $187.78 | +14.8% | COM | 45167R104 |
| SF | STIFEL FINL CORP | 122,108 | $8.599M | 0.0% | $39.37 | +70.9% | COM | 860630102 |
| — | COLICITY INC | 880,935 | $8.59M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 418,778 | $8.568M | 0.0% | $28.55 | -15.5% | COM | 69404D108 |
| — | INVESCO CALIF VALUE MUN INCO | 615,916 | $8.567M | 0.0% | $12.76 | — | COM | 46132H106 |
| ROK | ROCKWELL AUTOMATION INC | 24,503 | $8.548M | 0.0% | $167.66 | +83.7% | COM | 773903109 |
| DOV | DOVER CORP | 46,973 | $8.53M | 0.0% | $110.96 | +45.0% | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 253,577 | $8.493M | 0.0% | $20.23 | +31.4% | COM | 354613101 |
| IT | GARTNER INC | 25,335 | $8.47M | 0.0% | $244.09 | +31.7% | COM | 366651107 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,442 | $8.447M | 0.0% | $110.11 | +13.8% | COM | 45826J105 |
| PLXS | PLEXUS CORP | 87,983 | $8.437M | 0.0% | $58.28 | +58.4% | COM | 729132100 |
| — | SPLUNK INC | 72,579 | $8.399M | 0.0% | $127.47 | — | COM | 848637104 |
| FFIV | F5 INC | 34,299 | $8.394M | 0.0% | $143.34 | +54.9% | COM | 315616102 |
| CENTA | CENTRAL GARDEN & PET CO | 173,772 | $8.315M | 0.0% | $24.20 | +53.0% | CL A NON-VTG | 153527205 |
| CW | CURTISS WRIGHT CORP | 59,838 | $8.298M | 0.0% | $94.79 | +37.2% | COM | 231561101 |
| CDW | CDW CORP | 40,451 | $8.284M | 0.0% | $85.23 | +111.8% | COM | 12514G108 |
| EFX | EQUIFAX INC | 27,894 | $8.167M | 0.0% | $219.77 | +22.9% | COM | 294429105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 75,736 | $8.154M | 0.0% | $67.50 | +37.7% | COM | 044186104 |
| NTES | NETEASE INC | 79,995 | $8.142M | 0.0% | $127.85 | — | SPONSORED ADS | 64110W102 |
| — | BARRICK GOLD CORP | 425,317 | $8.081M | 0.0% | $17.34 | — | COM | 067901108 |
| — | EATON VANCE RISK-MANAGED DIV | 743,550 | $7.949M | 0.0% | $9.71 | — | COM | 27829G106 |
| LVS | LAS VEGAS SANDS CORP | 211,056 | $7.944M | 0.0% | $46.30 | -20.7% | COM | 517834107 |
| ZTS | ZOETIS INC | 32,484 | $7.927M | 0.0% | $79.31 | +165.4% | CL A | 98978V103 |
| TGNA | TEGNA INC | 426,348 | $7.913M | 0.0% | $19.58 | +2.2% | COM | 87901J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,495 | $7.886M | 0.0% | $102.68 | +91.2% | COM | 91307C102 |
| ALB | ALBEMARLE CORP | 33,690 | $7.876M | 0.0% | $103.48 | +126.9% | COM | 012653101 |
| EPAM | EPAM SYS INC | 11,774 | $7.87M | 0.0% | $621.53 | +3.6% | COM | 29414B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190,515 | $7.866M | 0.0% | $41.49 | -2.6% | COM | 46269C102 |
| — | FIRST TR ENHANCED EQUITY INC | 369,155 | $7.859M | 0.0% | $15.68 | — | COM | 337318109 |
| BAB | INVESCO EXCH TRADED FD TR II | 237,810 | $7.838M | 0.0% | $32.47 | — | TAXABLE MUN BD | 46138G805 |
| VTRS | VIATRIS INC | 577,616 | $7.816M | 0.0% | $13.04 | -14.8% | COM | 92556V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107,969 | $7.809M | 0.0% | $37.77 | +59.2% | COM | 74251V102 |
| EVR | EVERCORE INC | 56,721 | $7.705M | 0.0% | $122.14 | +10.3% | CLASS A | 29977A105 |
| KSS | KOHLS CORP | 155,827 | $7.696M | 0.0% | $37.43 | +36.5% | COM | 500255104 |
| TIP | ISHARES TR | 59,514 | $7.689M | 0.0% | $114.03 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK DEBT STRATEGIES FD | 655,732 | $7.672M | 0.0% | $10.15 | — | COM NEW | 09255R202 |
| OGE | OGE ENERGY CORP | 197,743 | $7.589M | 0.0% | $31.62 | +10.8% | COM | 670837103 |
| CMA | COMERICA INC | 86,470 | $7.523M | 0.0% | $46.41 | +51.4% | COM | 200340107 |
| HPQ | HP INC | 199,667 | $7.522M | 0.0% | $16.49 | +70.9% | COM | 40434L105 |
| — | COLFAX CORP | 161,527 | $7.425M | 0.0% | $32.17 | — | COM | 194014106 |
| GNRC | GENERAC HLDGS INC | 21,030 | $7.401M | 0.0% | $266.75 | +55.5% | COM | 368736104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 503,333 | $7.399M | 0.0% | $14.93 | — | COM | 09253W104 |
| — | NUVEEN FLOATING RATE INCOME | 724,942 | $7.373M | 0.0% | $11.15 | — | COM | 67072T108 |
| SLB | SCHLUMBERGER LTD | 245,409 | $7.35M | 0.0% | $33.02 | -13.0% | COM STK | 806857108 |
| USFD | US FOODS HLDG CORP | 210,900 | $7.346M | 0.0% | $26.32 | +32.2% | COM | 912008109 |
| JLL | JONES LANG LASALLE INC | 27,130 | $7.307M | 0.0% | $160.63 | +60.5% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 30,514 | $7.281M | 0.0% | $26.87 | +51.5% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 108,857 | $7.264M | 0.0% | $31.30 | +75.8% | COM | 744573106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 477,960 | $7.227M | 0.0% | $13.96 | — | COM | 670682103 |
| ENR | ENERGIZER HLDGS INC NEW | 179,819 | $7.211M | 0.0% | $37.46 | -14.2% | COM | 29272W109 |
| — | NUVEEN INTER DURATION MUN TE | 482,735 | $7.202M | 0.0% | $13.51 | — | COM | 670671106 |
| — | MARATHON OIL CORP | 438,592 | $7.201M | 0.0% | $17.65 | — | COM | 565849106 |
| GH | GUARDANT HEALTH INC | 71,741 | $7.175M | 0.0% | $95.01 | +8.9% | COM | 40131M109 |
| HRL | HORMEL FOODS CORP | 146,579 | $7.155M | 0.0% | $33.80 | +14.2% | COM | 440452100 |
| — | TWITTER INC | 165,166 | $7.138M | 0.0% | $40.27 | — | COM | 90184L102 |
| — | INVITAE CORP | 467,429 | $7.138M | 0.0% | $27.35 | — | COM | 46185L103 |
| SCHZ | SCHWAB STRATEGIC TR | 132,248 | $7.128M | 0.0% | $53.97 | — | US AGGREGATE B | 808524839 |
| FAF | FIRST AMERN FINL CORP | 91,094 | $7.127M | 0.0% | $46.68 | +38.0% | COM | 31847R102 |
| WAT | WATERS CORP | 19,076 | $7.107M | 0.0% | $244.13 | +43.3% | COM | 941848103 |
| BEAM | BEAM THERAPEUTICS INC | 89,154 | $7.104M | 0.0% | $91.87 | -6.8% | COM | 07373V105 |
| — | BLACKSTONE LONG SHORT CR INC | 480,261 | $7.06M | 0.0% | $15.78 | — | COM SHS BN INT | 09257D102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 608,195 | $7.055M | 0.0% | $11.69 | — | COM | 27828A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,826 | $7.055M | 0.0% | $112.93 | +14.8% | COM | 459506101 |
| CRL | CHARLES RIV LABS INTL INC | 18,722 | $7.053M | 0.0% | $246.45 | +57.6% | COM | 159864107 |
| TRMB | TRIMBLE INC | 80,718 | $7.038M | 0.0% | $70.94 | +21.0% | COM | 896239100 |
| — | BLACKROCK FLOATING RATE INCO | 523,748 | $7.034M | 0.0% | $14.35 | — | COM | 09255X100 |
| FANG | DIAMONDBACK ENERGY INC | 64,917 | $7.002M | 0.0% | $76.13 | +17.4% | COM | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 36,776 | $6.936M | 0.0% | $85.89 | +84.6% | COM | 854502101 |
| ZD | ZIFF DAVIS INC | 62,330 | $6.91M | 0.0% | $69.32 | +71.0% | COM | 48123V102 |
| SSYS | STRATASYS LTD | 281,851 | $6.903M | 0.0% | $22.84 | +22.1% | SHS | M85548101 |
| ETSY | ETSY INC | 31,460 | $6.888M | 0.0% | $118.81 | +102.7% | COM | 29786A106 |
| FLOT | ISHARES TR | 135,637 | $6.881M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN FLOATING RATE INCOME | 677,785 | $6.866M | 0.0% | $11.40 | — | COM SHS | 6706EN100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 471,471 | $6.86M | 0.0% | $14.95 | — | SH BEN INT | 09248E102 |
| DVN | DEVON ENERGY CORP NEW | 155,534 | $6.851M | 0.0% | $22.64 | +48.4% | COM | 25179M103 |
| — | EATON VANCE SR FLTNG RTE TR | 461,999 | $6.819M | 0.0% | $14.97 | — | COM | 27828Q105 |
| MKC | MCCORMICK & CO INC | 70,463 | $6.807M | 0.0% | $64.71 | +20.1% | COM NON VTG | 579780206 |
| MSCI | MSCI INC | 11,066 | $6.779M | 0.0% | $275.39 | +117.7% | COM | 55354G100 |
| AAT | AMERICAN ASSETS TR INC | 180,060 | $6.758M | 0.0% | $32.56 | — | COM | 024013104 |
| — | APOLLO SR FLOATING RATE FD I | 419,215 | $6.754M | 0.0% | $17.35 | — | COM | 037636107 |
| TSPH | TUSIMPLE HLDGS INC | 188,129 | $6.745M | 0.0% | $36.81 | — | CL A | 90089L108 |
| — | ALTRA INDL MOTION CORP | 130,603 | $6.735M | 0.0% | $45.09 | — | COM | 02208R106 |
| WU | WESTERN UN CO | 375,766 | $6.703M | 0.0% | $19.75 | — | COM | 959802109 |
| TRNO | TERRENO RLTY CORP | 78,389 | $6.686M | 0.0% | $46.39 | — | COM | 88146M101 |
| CINF | CINCINNATI FINL CORP | 58,617 | $6.679M | 0.0% | $86.88 | +22.4% | COM | 172062101 |
| UGI | UGI CORP NEW | 144,837 | $6.65M | 0.0% | $37.51 | +18.5% | COM | 902681105 |
| FMC | FMC CORP | 60,126 | $6.608M | 0.0% | $79.79 | +9.3% | COM NEW | 302491303 |
| NVR | NVR INC | 1,118 | $6.607M | 0.0% | $4660.35 | +13.3% | COM | 62944T105 |
| AMP | AMERIPRISE FINL INC | 21,786 | $6.572M | 0.0% | $133.99 | +107.7% | COM | 03076C106 |
| UNM | UNUM GROUP | 267,374 | $6.569M | 0.0% | $29.36 | -12.8% | COM | 91529Y106 |
| — | BLACKROCK GLOBAL FLOATING RA | 467,399 | $6.539M | 0.0% | $13.73 | — | COM | 091941104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 434,029 | $6.532M | 0.0% | $15.02 | — | COM | 09254M105 |
| — | MATTERPORT INC | 714,361 | $6.529M | 0.0% | $7.78 | — | *W EXP 08/24/202 | 577096118 |
| NWL | NEWELL BRANDS INC | 298,830 | $6.527M | 0.0% | $19.49 | -4.0% | COM | 651229106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 416,318 | $6.52M | 0.0% | $15.14 | — | COM | 670663103 |
| CRSP | CRISPR THERAPEUTICS AG | 85,939 | $6.513M | 0.0% | $118.51 | -26.3% | NAMEN AKT | H17182108 |
| AXS | AXIS CAP HLDGS LTD | 119,567 | $6.513M | 0.0% | $52.31 | -10.9% | SHS | G0692U109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 440,280 | $6.507M | 0.0% | $14.86 | — | SH BEN INT | 09248L106 |
| F | FORD MTR CO DEL | 312,371 | $6.488M | 0.0% | $9.42 | +48.6% | COM | 345370860 |
| MUB | ISHARES TR | 55,318 | $6.432M | 0.0% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE FLTING RATE INC | 422,422 | $6.37M | 0.0% | $14.73 | — | COM | 278279104 |
| PDD | PINDUODUO INC | 109,257 | $6.37M | 0.0% | $85.26 | — | SPONSORED ADS | 722304102 |
| GBCI | GLACIER BANCORP INC NEW | 112,303 | $6.368M | 0.0% | $32.31 | +53.4% | COM | 37637Q105 |
| — | SYNOVUS FINL CORP | 132,883 | $6.361M | 0.0% | $27.98 | — | COM NEW | 87161C501 |
| NNN | NATIONAL RETAIL PROPERTIES I | 132,240 | $6.356M | 0.0% | $41.17 | — | COM | 637417106 |
| TENB | TENABLE HLDGS INC | 114,922 | $6.329M | 0.0% | $45.41 | +14.0% | COM | 88025T102 |
| — | KRATON CORP | 136,383 | $6.317M | 0.0% | $30.09 | — | COM | 50077C106 |
| — | INVESCO QUALITY MUN INCOME T | 463,190 | $6.295M | 0.0% | $12.29 | — | COM | 46133G107 |
| DAL | DELTA AIR LINES INC DEL | 160,183 | $6.26M | 0.0% | $32.28 | +20.6% | COM NEW | 247361702 |
| — | PGT INNOVATIONS INC | 278,152 | $6.256M | 0.0% | $16.80 | — | COM | 69336V101 |
| — | DIGITALBRIDGE GROUP INC | 747,602 | $6.227M | 0.0% | $7.96 | — | CL A COM | 25401T108 |
| SYK | STRYKER CORPORATION | 23,206 | $6.206M | 0.0% | $167.77 | +49.7% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 71,026 | $6.185M | 0.0% | $52.22 | +50.2% | COM | 68902V107 |
| — | INVESCO VALUE MUN INCOME TR | 362,036 | $6.169M | 0.0% | $16.34 | — | COM | 46132P108 |
| ENTG | ENTEGRIS INC | 44,431 | $6.157M | 0.0% | $100.68 | +36.5% | COM | 29362U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,587 | $6.154M | 0.0% | $83.80 | +91.4% | COM | 030420103 |
| — | CITRIX SYS INC | 64,935 | $6.142M | 0.0% | $109.32 | — | COM | 177376100 |
| AMH | AMERICAN HOMES 4 RENT | 140,789 | $6.14M | 0.0% | $28.77 | — | CL A | 02665T306 |
| — | VOYA GLBL EQTY DIV & PREM OP | 988,675 | $6.14M | 0.0% | $7.16 | — | COM | 92912T100 |
| AEM | AGNICO EAGLE MINES LTD | 115,245 | $6.125M | 0.0% | $42.71 | +11.9% | COM | 008474108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,885 | $6.122M | 0.0% | $81.56 | +7.7% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES COMPANY | 254,270 | $6.117M | 0.0% | $22.02 | +1.5% | CL A | 05722G100 |
| — | VIACOMCBS INC | 202,506 | $6.112M | 0.0% | $31.52 | — | CL B | 92556H206 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 652,421 | $6.1M | 0.0% | $9.55 | — | COM | 72200M108 |
| HOLX | HOLOGIC INC | 78,904 | $6.041M | 0.0% | $65.76 | +11.8% | COM | 436440101 |
| FIS | FIDELITY NATL INFORMATION SV | 55,142 | $6.019M | 0.0% | $96.20 | +6.1% | COM | 31620M106 |
| BWA | BORGWARNER INC | 133,414 | $6.013M | 0.0% | $34.35 | +10.1% | COM | 099724106 |
| CNC | CENTENE CORP DEL | 72,855 | $6.004M | 0.0% | $50.21 | +45.9% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 139,658 | $5.983M | 0.0% | $30.81 | +41.7% | COM | 844741108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 348,170 | $5.978M | 0.0% | $17.19 | — | COM | 09256U105 |
| PK | PARK HOTELS & RESORTS INC | 315,665 | $5.96M | 0.0% | $20.00 | — | COM | 700517105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 512,363 | $5.949M | 0.0% | $11.99 | — | COM | 72369J102 |
| ITGR | INTEGER HLDGS CORP | 69,440 | $5.943M | 0.0% | $68.18 | +28.1% | COM | 45826H109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,580 | $5.941M | 0.0% | $88.20 | +87.2% | COM | 679580100 |
| — | ROYCE VALUE TR INC | 300,498 | $5.887M | 0.0% | $16.37 | — | COM | 780910105 |
| — | SIRIUS XM HOLDINGS INC | 926,937 | $5.886M | 0.0% | $5.36 | — | COM | 82968B103 |
| TREX | TREX CO INC | 43,504 | $5.875M | 0.0% | $78.42 | +53.1% | COM | 89531P105 |
| QSI | QUANTUM SI INC | 745,169 | $5.864M | 0.0% | $9.37 | -19.6% | COM CL A | 74765K105 |
| APLE | APPLE HOSPITALITY REIT INC | 362,765 | $5.859M | 0.0% | $12.10 | — | COM NEW | 03784Y200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,905 | $5.832M | 0.0% | $103.41 | +22.1% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,007 | $5.832M | 0.0% | $79.45 | +3.9% | COM | 09061G101 |
| NI | NISOURCE INC | 210,954 | $5.825M | 0.0% | $19.61 | +13.2% | COM | 65473P105 |
| — | PIMCO MUN INCOME FD | 382,248 | $5.818M | 0.0% | $14.27 | — | COM | 72200R107 |
| RPM | RPM INTL INC | 57,579 | $5.815M | 0.0% | $60.43 | +50.6% | COM | 749685103 |
| FNV | FRANCO NEV CORP | 41,866 | $5.79M | 0.0% | $73.31 | +81.5% | COM | 351858105 |
| TEX | TEREX CORP NEW | 131,534 | $5.781M | 0.0% | $33.80 | +32.8% | COM | 880779103 |
| PD | PAGERDUTY INC | 166,006 | $5.769M | 0.0% | $41.55 | -6.9% | COM | 69553P100 |
| RPRX | ROYALTY PHARMA PLC | 144,665 | $5.765M | 0.0% | $39.09 | -0.6% | SHS CLASS A | G7709Q104 |
| A | AGILENT TECHNOLOGIES INC | 36,056 | $5.756M | 0.0% | $79.90 | +89.5% | COM | 00846U101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 416,860 | $5.748M | 0.0% | $13.41 | — | COM | 670656107 |
| — | KKR INCOME OPPORTUNITIES FD | 339,368 | $5.742M | 0.0% | $15.74 | — | COM | 48249T106 |
| JXN | JACKSON FINANCIAL INC | 136,770 | $5.721M | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 455,597 | $5.718M | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 405,322 | $5.711M | 0.0% | $13.51 | — | COM | 09255E102 |
| AAP | ADVANCE AUTO PARTS INC | 23,772 | $5.702M | 0.0% | $151.79 | +35.3% | COM | 00751Y106 |
| — | NUVEEN NEW YORK QLT MUN INC | 385,379 | $5.7M | 0.0% | $14.08 | — | COM | 67066X107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 359,335 | $5.695M | 0.0% | $15.15 | — | COM | 09253T101 |
| AEIS | ADVANCED ENERGY INDS | 62,337 | $5.676M | 0.0% | $89.76 | -2.4% | COM | 007973100 |
| FE | FIRSTENERGY CORP | 136,340 | $5.671M | 0.0% | $23.03 | +41.6% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 83,144 | $5.648M | 0.0% | $23.43 | +141.8% | COM | 682189105 |
| ANF | ABERCROMBIE & FITCH CO | 160,739 | $5.599M | 0.0% | $24.92 | +56.8% | CL A | 002896207 |
| — | ASPEN TECHNOLOGY INC | 36,623 | $5.574M | 0.0% | $131.27 | — | COM | 045327103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 389,449 | $5.565M | 0.0% | $14.12 | — | COM | 09255C106 |
| — | DWS MUN INCOME TR | 467,207 | $5.523M | 0.0% | $11.62 | — | COM | 233368109 |
| — | BLACKROCK MUNIYIELD QUALITY | 370,091 | $5.485M | 0.0% | $14.54 | — | COM | 09254E103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 152,398 | $5.477M | 0.0% | $28.10 | +24.3% | COM | 90984P303 |
| — | NUVEEN CORE EQUITY ALPHA FD | 294,341 | $5.469M | 0.0% | $14.32 | — | COM | 67090X107 |
| COLD | AMERICOLD RLTY TR | 166,660 | $5.464M | 0.0% | $37.62 | — | COM | 03064D108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 538,467 | $5.449M | 0.0% | $10.41 | — | COM STK | 67062C107 |
| BNTX | BIONTECH SE | 21,015 | $5.418M | 0.0% | $134.31 | — | SPONSORED ADS | 09075V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,604 | $5.412M | 0.0% | $108.40 | +51.0% | COM | 11133T103 |
| GATX | GATX CORP | 51,893 | $5.407M | 0.0% | $63.30 | +46.1% | COM | 361448103 |
| SR | SPIRE INC | 82,569 | $5.385M | 0.0% | $61.25 | — | COM | 84857L101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 205,799 | $5.382M | 0.0% | $21.74 | — | COM | 41013V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,675 | $5.375M | 0.0% | $66.80 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 38,257 | $5.363M | 0.0% | $75.07 | +57.2% | COM | 372460105 |
| SCI | SERVICE CORP INTL | 75,536 | $5.363M | 0.0% | $39.00 | +70.4% | COM | 817565104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 339,764 | $5.321M | 0.0% | $14.93 | — | COM | 67074M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,182 | $5.296M | 0.0% | $67.50 | +36.3% | COM | 64125C109 |
| HAS | HASBRO INC | 51,954 | $5.287M | 0.0% | $68.63 | +17.6% | COM | 418056107 |
| — | WESTROCK CO | 119,116 | $5.284M | 0.0% | $44.79 | — | COM | 96145D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,107 | $5.273M | 0.0% | $927.99 | +62.9% | COM | 592688105 |
| ETR | ENTERGY CORP NEW | 46,756 | $5.267M | 0.0% | $25.21 | +79.0% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 154,161 | $5.265M | 0.0% | $23.73 | +13.7% | COM | 205887102 |
| — | NEUBERGER BERMAN HIGH YIELD | 422,805 | $5.256M | 0.0% | $12.15 | — | COM | 64128C106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 269,250 | $5.224M | 0.0% | $23.94 | -11.8% | COM NEW | 50077B207 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 470,598 | $5.224M | 0.0% | $10.85 | — | COM | 72201C109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,590 | $5.215M | 0.0% | $194.03 | +62.7% | COM | 83417M104 |
| — | IHS MARKIT LTD | 39,232 | $5.215M | 0.0% | $85.92 | — | SHS | G47567105 |
| — | INVESCO TR INVT GRADE NEW YO | 386,647 | $5.189M | 0.0% | $14.02 | — | COM | 46131T101 |
| IVZ | INVESCO LTD | 224,795 | $5.175M | 0.0% | $18.92 | +6.9% | SHS | G491BT108 |
| EXAS | EXACT SCIENCES CORP | 66,178 | $5.151M | 0.0% | $56.31 | +56.7% | COM | 30063P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 119,533 | $5.132M | 0.0% | $24.34 | +61.6% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 10,513 | $5.109M | 0.0% | $366.26 | +17.7% | COM | 303075105 |
| IQV | IQVIA HLDGS INC | 18,101 | $5.107M | 0.0% | $156.61 | +65.7% | COM | 46266C105 |
| AES | AES CORP | 210,134 | $5.106M | 0.0% | $11.00 | +87.9% | COM | 00130H105 |
| TAP | MOLSON COORS BEVERAGE CO | 109,946 | $5.097M | 0.0% | $48.74 | -17.3% | CL B | 60871R209 |
| CMC | COMMERCIAL METALS CO | 140,415 | $5.096M | 0.0% | $17.13 | +82.4% | COM | 201723103 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,559 | $5.082M | 0.0% | $7.28 | +79.0% | COM | 446150104 |
| CTRA | COTERRA ENERGY INC | 266,152 | $5.057M | 0.0% | $14.69 | +14.8% | COM | 127097103 |
| — | PEOPLES UNITED FINANCIAL INC | 282,464 | $5.033M | 0.0% | $15.31 | — | COM | 712704105 |
| GPN | GLOBAL PMTS INC | 36,931 | $4.992M | 0.0% | $137.58 | -3.7% | COM | 37940X102 |
| — | EATON VANCE ENHANCED EQUITY | 202,295 | $4.974M | 0.0% | $14.92 | — | COM | 278277108 |
| BIO | BIO RAD LABS INC | 6,581 | $4.972M | 0.0% | $554.99 | +34.8% | CL A | 090572207 |
| KR | KROGER CO | 109,418 | $4.952M | 0.0% | $25.45 | +51.2% | COM | 501044101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 837,986 | $4.936M | 0.0% | $6.21 | — | COM | 94987C103 |
| ES | EVERSOURCE ENERGY | 54,231 | $4.934M | 0.0% | $42.78 | +69.9% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 84,745 | $4.922M | 0.0% | $37.73 | +35.3% | COM | 064058100 |
| ECL | ECOLAB INC | 20,922 | $4.908M | 0.0% | $146.45 | +47.2% | COM | 278865100 |
| RJF | RAYMOND JAMES FINL INC | 48,819 | $4.901M | 0.0% | $75.23 | +23.5% | COM | 754730109 |
| — | WESTERN ASSET HIGH INCOME OP | 942,306 | $4.899M | 0.0% | $5.05 | — | COM | 95766K109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 306,501 | $4.898M | 0.0% | $16.06 | — | SH BEN INT | 67062F100 |
| PKG | PACKAGING CORP AMER | 35,765 | $4.87M | 0.0% | $99.78 | +18.7% | COM | 695156109 |
| EQH | EQUITABLE HLDGS INC | 147,876 | $4.849M | 0.0% | $27.12 | +9.0% | COM | 29452E101 |
| TTD | THE TRADE DESK INC | 52,715 | $4.831M | 0.0% | $82.70 | +5.9% | COM CL A | 88339J105 |
| EXEL | EXELIXIS INC | 264,252 | $4.83M | 0.0% | $17.26 | +10.9% | COM | 30161Q104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 321,612 | $4.824M | 0.0% | $13.25 | — | COM | 09250B103 |
| KRC | KILROY RLTY CORP | 72,361 | $4.81M | 0.0% | $60.26 | — | COM | 49427F108 |
| WPC | WP CAREY INC | 58,537 | $4.803M | 0.0% | $73.64 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 275,630 | $4.793M | 0.0% | $12.95 | +7.7% | COM | 44107P104 |
| HAL | HALLIBURTON CO | 209,394 | $4.789M | 0.0% | $22.42 | -2.8% | COM | 406216101 |
| — | INVESCO MUNI INCOME OPP TRST | 597,571 | $4.781M | 0.0% | $7.98 | — | COM | 46132X101 |
| — | BARINGS GLOBAL SHORT DURATIO | 273,646 | $4.745M | 0.0% | $18.35 | — | COM | 06760L100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 325,974 | $4.727M | 0.0% | $14.02 | — | COM | 09254G108 |
| AEE | AMEREN CORP | 52,858 | $4.706M | 0.0% | $45.02 | +66.6% | COM | 023608102 |
| IDA | IDACORP INC | 41,315 | $4.682M | 0.0% | $94.91 | +12.2% | COM | 451107106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 293,966 | $4.668M | 0.0% | $15.76 | — | SHS | 67075G103 |
| HII | HUNTINGTON INGALLS INDS INC | 24,853 | $4.64M | 0.0% | $194.67 | -9.6% | COM | 446413106 |
| MTLS | MATERIALISE NV | 193,932 | $4.629M | 0.0% | $20.91 | — | SPONSORED ADS | 57667T100 |
| — | EATON VANCE TX ADV GLBL DIV | 203,366 | $4.623M | 0.0% | $16.18 | — | COM | 27828S101 |
| APH | AMPHENOL CORP NEW | 52,770 | $4.614M | 0.0% | $24.46 | +59.1% | CL A | 032095101 |
| — | BNY MELLON STRATEGIC MUN BD | 551,598 | $4.606M | 0.0% | $8.14 | — | COM | 09662E109 |
| ICLR | ICON PLC | 14,825 | $4.591M | 0.0% | $243.05 | +15.1% | SHS | G4705A100 |
| — | ARENA PHARMACEUTICALS INC | 49,194 | $4.572M | 0.0% | $76.46 | — | COM NEW | 040047607 |
| — | SYNEOS HEALTH INC | 44,100 | $4.528M | 0.0% | $56.00 | — | CL A | 87166B102 |
| — | MADISON COVERED CALL & EQUIT | 561,936 | $4.507M | 0.0% | $6.63 | — | COM | 557437100 |
| — | PGIM HIGH YIELD BOND FUND IN | 280,585 | $4.504M | 0.0% | $14.70 | — | COM | 69346H100 |
| EG | EVEREST RE GROUP LTD | 16,441 | $4.503M | 0.0% | $213.75 | +17.2% | COM | G3223R108 |
| DKS | DICKS SPORTING GOODS INC | 39,156 | $4.502M | 0.0% | $35.64 | +205.4% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 44,289 | $4.492M | 0.0% | $72.83 | +43.2% | COM NEW | 16411R208 |
| BALL | BALL CORP | 46,570 | $4.483M | 0.0% | $52.05 | +67.9% | COM | 058498106 |
| EOG | EOG RES INC | 50,440 | $4.481M | 0.0% | $54.33 | +34.9% | COM | 26875P101 |
| RMD | RESMED INC | 17,189 | $4.478M | 0.0% | $144.65 | +73.0% | COM | 761152107 |
| WBS | WEBSTER FINL CORP CONN | 80,124 | $4.474M | 0.0% | $50.14 | +12.3% | COM | 947890109 |
| CPT | CAMDEN PPTY TR | 25,026 | $4.471M | 0.0% | $80.85 | +76.1% | SH BEN INT | 133131102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,305 | $4.461M | 0.0% | $81.94 | +126.8% | COM | 02043Q107 |
| UMBF | UMB FINL CORP | 42,046 | $4.461M | 0.0% | $78.43 | +31.5% | COM | 902788108 |
| VFC | V F CORP | 60,441 | $4.425M | 0.0% | $61.56 | +18.7% | COM | 918204108 |
| CBRE | CBRE GROUP INC | 40,679 | $4.414M | 0.0% | $61.05 | +67.8% | CL A | 12504L109 |
| — | FIRST TR ENERGY INCOME & GRO | 319,293 | $4.413M | 0.0% | $25.30 | — | COM | 33738G104 |
| HUBB | HUBBELL INC | 21,111 | $4.397M | 0.0% | $142.89 | +31.0% | COM | 443510607 |
| ENS | ENERSYS | 55,159 | $4.361M | 0.0% | $71.15 | +5.5% | COM | 29275Y102 |
| EFA | ISHARES TR | 55,392 | $4.358M | 0.0% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 46,091 | $4.355M | 0.0% | $62.82 | -2.0% | COM NEW | 369604301 |
| — | CLOUGH GLOBAL EQUITY FD | 330,482 | $4.343M | 0.0% | $13.66 | — | COM | 18914C100 |
| STLD | STEEL DYNAMICS INC | 69,913 | $4.34M | 0.0% | $40.05 | +46.3% | COM | 858119100 |
| CDNA | CAREDX INC | 95,123 | $4.326M | 0.0% | $71.25 | -26.7% | COM | 14167L103 |
| R | RYDER SYS INC | 52,420 | $4.321M | 0.0% | $63.11 | +32.9% | COM | 783549108 |
| — | EATON VANCE TAX ADVT DIV INC | 144,818 | $4.314M | 0.0% | $20.27 | — | COM | 27828G107 |
| DAN | DANA INC | 187,942 | $4.289M | 0.0% | $15.33 | +35.2% | COM | 235825205 |
| GNTX | GENTEX CORP | 122,819 | $4.28M | 0.0% | $28.38 | +25.0% | COM | 371901109 |
| — | BLUEPRINT MEDICINES CORP | 39,900 | $4.274M | 0.0% | $98.52 | — | COM | 09627Y109 |
| LPX | LOUISIANA PAC CORP | 54,407 | $4.263M | 0.0% | $61.51 | +11.4% | COM | 546347105 |
| STE | STERIS PLC | 17,493 | $4.259M | 0.0% | $160.40 | +37.3% | SHS USD | G8473T100 |
| — | APTIV PLC | 25,812 | $4.258M | 0.0% | $135.54 | — | SHS | G6095L109 |
| — | HEARTLAND FINL USA INC | 84,054 | $4.254M | 0.0% | $49.74 | — | COM | 42234Q102 |
| CPK | CHESAPEAKE UTILS CORP | 29,153 | $4.251M | 0.0% | $85.11 | +43.8% | COM | 165303108 |
| MNDY | MONDAY COM LTD | 13,737 | $4.241M | 0.0% | $304.93 | +12.1% | SHS | M7S64H106 |
| — | GOHEALTH INC | 1,117,994 | $4.237M | 0.0% | $4.88 | — | COM CL A | 38046W105 |
| CARR | CARRIER GLOBAL CORPORATION | 78,045 | $4.233M | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| GFI | GOLD FIELDS LTD | 382,437 | $4.203M | 0.0% | $6.12 | — | SPONSORED ADR | 38059T106 |
| EMB | ISHARES TR | 38,413 | $4.189M | 0.0% | $112.16 | — | JPMORGAN USD EMG | 464288281 |
| — | FEDERATED HERMES PREM MUNI I | 278,490 | $4.186M | 0.0% | $14.27 | — | COM | 31423P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,392 | $4.181M | 0.0% | $16.36 | +115.2% | COM | 169656105 |
| OLED | UNIVERSAL DISPLAY CORP | 25,007 | $4.127M | 0.0% | $176.98 | -10.7% | COM | 91347P105 |
| COR | AMERISOURCEBERGEN CORP | 31,014 | $4.121M | 0.0% | $80.40 | +45.7% | COM | 03073E105 |
| KMT | KENNAMETAL INC | 114,586 | $4.115M | 0.0% | $27.90 | +16.6% | COM | 489170100 |
| SBSW | SIBANYE STILLWATER LTD | 327,714 | $4.11M | 0.0% | $8.11 | — | SPONSORED ADR | 82575P107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 336,660 | $4.09M | 0.0% | $12.74 | — | COM | 27827Y109 |
| LEA | LEAR CORP | 22,317 | $4.083M | 0.0% | $108.56 | +45.7% | COM NEW | 521865204 |
| URI | UNITED RENTALS INC | 12,171 | $4.044M | 0.0% | $116.58 | +196.2% | COM | 911363109 |
| — | HANCOCK JOHN INVS TR | 208,627 | $4.037M | 0.0% | $18.43 | — | COM | 410142103 |
| NSC | NORFOLK SOUTHN CORP | 13,528 | $4.027M | 0.0% | $128.38 | +98.8% | COM | 655844108 |
| FRME | FIRST MERCHANTS CORP | 95,795 | $4.013M | 0.0% | $33.44 | +7.5% | COM | 320817109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 391,777 | $4.004M | 0.0% | $8.66 | — | COM SH BEN INT | 00326L100 |
| — | DELAWARE IVY HIGH INCOME OPP | 287,033 | $3.998M | 0.0% | $13.67 | — | COM | 246107106 |
| MEDP | MEDPACE HLDGS INC | 18,302 | $3.983M | 0.0% | $117.47 | +78.3% | COM | 58506Q109 |
| GDXJ | VANECK ETF TRUST | 94,746 | $3.973M | 0.0% | $44.54 | — | JUNIOR GOLD MINE | 92189F791 |
| — | 2U INC | 197,933 | $3.972M | 0.0% | $31.29 | — | COM | 90214J101 |
| — | ANGLOGOLD ASHANTI LIMITED | 189,232 | $3.97M | 0.0% | $16.02 | — | SPONSORED ADR | 035128206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,961 | $3.948M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,964 | $3.934M | 0.0% | $81.46 | — | COM | 45781V101 |
| GLW | CORNING INC | 105,560 | $3.929M | 0.0% | $22.57 | +47.7% | COM | 219350105 |
| LC | LENDINGCLUB CORP | 162,380 | $3.926M | 0.0% | $26.47 | +27.9% | COM NEW | 52603A208 |
| — | NUVEEN SHORT DURATION CR OPP | 264,626 | $3.922M | 0.0% | $17.97 | — | COM | 67074X107 |
| OTEX | OPEN TEXT CORP | 82,440 | $3.914M | 0.0% | $31.57 | +37.6% | COM | 683715106 |
| — | SOUTH JERSEY INDS INC | 149,053 | $3.893M | 0.0% | $23.29 | — | COM | 838518108 |
| — | REAVES UTIL INCOME FD | 110,694 | $3.887M | 0.0% | $30.63 | — | COM SH BEN INT | 756158101 |
| AGNC | AGNC INVT CORP | 258,438 | $3.887M | 0.0% | $15.20 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 50,479 | $3.883M | 0.0% | $89.51 | -10.8% | COM | V7780T103 |
| VST | VISTRA CORP | 170,423 | $3.881M | 0.0% | $17.23 | +7.4% | COM | 92840M102 |
| PCRX | PACIRA BIOSCIENCES INC | 64,460 | $3.879M | 0.0% | $61.79 | -10.8% | COM | 695127100 |
| THG | HANOVER INS GROUP INC | 29,521 | $3.869M | 0.0% | $98.94 | +18.6% | COM | 410867105 |
| PHI | PLDT INC | 107,523 | $3.841M | 0.0% | $30.14 | — | SPONSORED ADR | 69344D408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,791 | $3.838M | 0.0% | $95.34 | +15.3% | COM | 00971T101 |
| — | DASEKE INC | 380,225 | $3.817M | 0.0% | $10.04 | — | COM | 23753F107 |
| — | KKR ACQUISITION HOLDING I CO | 3,818,638 | $3.813M | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | GABELLI DIVID & INCOME TR | 140,708 | $3.799M | 0.0% | $22.10 | — | COM | 36242H104 |
| CHD | CHURCH & DWIGHT CO INC | 37,034 | $3.796M | 0.0% | $45.40 | +90.2% | COM | 171340102 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,878 | $3.771M | 0.0% | $60.17 | +42.1% | COM | 803607100 |
| — | CATALENT INC | 29,388 | $3.762M | 0.0% | $93.99 | — | COM | 148806102 |
| — | HEALTHCARE TR AMER INC | 112,521 | $3.757M | 0.0% | $26.90 | — | CL A NEW | 42225P501 |
| — | WESTERN ASSET HIGH INCOME FD | 521,704 | $3.735M | 0.0% | $8.46 | — | COM | 95766J102 |
| HIW | HIGHWOODS PPTYS INC | 83,617 | $3.729M | 0.0% | $40.93 | — | COM | 431284108 |
| — | NUVEEN SR INCOME FD | 630,886 | $3.722M | 0.0% | $6.58 | — | COM | 67067Y104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85,112 | $3.7M | 0.0% | $45.03 | +0.5% | COM | 29089Q105 |
| — | ABERDEEN INCOME CR STRATEGIE | 363,222 | $3.698M | 0.0% | $12.24 | — | COM | 003057106 |
| MOS | MOSAIC CO NEW | 93,656 | $3.68M | 0.0% | $25.21 | +37.7% | COM | 61945C103 |
| ACA | ARCOSA INC | 69,741 | $3.675M | 0.0% | $52.83 | 0.0% | COM | 039653100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 119,670 | $3.668M | 0.0% | $29.39 | — | COM SHS | 670699107 |
| STT | STATE STR CORP | 39,284 | $3.654M | 0.0% | $63.75 | +28.5% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 22,590 | $3.644M | 0.0% | $96.53 | — | SHS | H84989104 |
| — | H & E EQUIPMENT SERVICES INC | 82,153 | $3.637M | 0.0% | $44.27 | — | COM | 404030108 |
| IWD | ISHARES TR | 21,629 | $3.632M | 0.0% | $160.26 | — | RUS 1000 VAL ETF | 464287598 |
| LNC | LINCOLN NATL CORP IND | 53,211 | $3.632M | 0.0% | $44.21 | +27.0% | COM | 534187109 |
| OXY | OCCIDENTAL PETE CORP | 125,173 | $3.629M | 0.0% | $47.68 | -37.9% | COM | 674599105 |
| DOX | AMDOCS LTD | 48,460 | $3.627M | 0.0% | $62.55 | +9.7% | SHS | G02602103 |
| — | BLACKROCK ENHANCD CAP & INM | 163,721 | $3.622M | 0.0% | $14.08 | — | COM | 09256A109 |
| LW | LAMB WESTON HLDGS INC | 57,056 | $3.616M | 0.0% | $55.09 | -2.4% | COM | 513272104 |
| HYG | ISHARES TR | 41,511 | $3.612M | 0.0% | $79.92 | — | IBOXX HI YD ETF | 464288513 |
| STM | STMICROELECTRONICS N V | 73,713 | $3.603M | 0.0% | $35.17 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK ENHANCED INTL DIV | 571,599 | $3.59M | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| CPB | CAMPBELL SOUP CO | 82,548 | $3.588M | 0.0% | $37.91 | -4.5% | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,192 | $3.588M | 0.0% | $138.75 | +25.6% | COM | 874054109 |
| — | MIRATI THERAPEUTICS INC | 24,332 | $3.569M | 0.0% | $134.49 | — | COM | 60468T105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 375,415 | $3.563M | 0.0% | $9.96 | — | COM | 92835W107 |
| — | WESTERN ASSET MTG DEFINED OP | 232,235 | $3.532M | 0.0% | $15.22 | — | COM | 95790B109 |
| — | PIMCO DYNAMIC INCOME FD | 136,130 | $3.527M | 0.0% | $25.84 | — | SHS | 72201Y101 |
| WTRG | ESSENTIAL UTILS INC | 65,493 | $3.516M | 0.0% | $45.99 | +5.6% | COM | 29670G102 |
| TNDM | TANDEM DIABETES CARE INC | 23,339 | $3.513M | 0.0% | $94.76 | +42.4% | COM NEW | 875372203 |
| — | SOUTHSTATE CORPORATION | 43,715 | $3.502M | 0.0% | $65.95 | — | COM | 840441109 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,992 | $3.5M | 0.0% | $111.18 | +13.1% | CL B | 913903100 |
| KGC | KINROSS GOLD CORP | 601,502 | $3.495M | 0.0% | $5.25 | +13.8% | COM | 496902404 |
| RIO | RIO TINTO PLC | 51,773 | $3.466M | 0.0% | $52.81 | — | SPONSORED ADR | 767204100 |
| AM | ANTERO MIDSTREAM CORP | 357,883 | $3.464M | 0.0% | $4.05 | +88.9% | COM | 03676B102 |
| — | HILLENBRAND INC | 66,549 | $3.46M | 0.0% | $42.57 | — | COM | 431571108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 226,357 | $3.415M | 0.0% | $14.19 | — | COM | 69346J106 |
| CUZ | COUSINS PPTYS INC | 84,605 | $3.408M | 0.0% | $38.40 | — | COM NEW | 222795502 |
| MDU | MDU RES GROUP INC | 109,706 | $3.383M | 0.0% | $8.36 | +19.4% | COM | 552690109 |
| — | KIRKLAND LAKE GOLD LTD | 80,280 | $3.368M | 0.0% | $31.57 | — | COM | 49741E100 |
| MAS | MASCO CORP | 47,945 | $3.367M | 0.0% | $42.31 | +41.4% | COM | 574599106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,729 | $3.363M | 0.0% | $47.00 | +46.2% | COM | 04280A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,398 | $3.362M | 0.0% | $96.30 | — | COM | G11196105 |
| CNP | CENTERPOINT ENERGY INC | 120,271 | $3.356M | 0.0% | $17.66 | +36.0% | COM | 15189T107 |
| — | WESTERN ASSET MANAGED MUNS F | 256,208 | $3.351M | 0.0% | $13.25 | — | COM | 95766M105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 344,920 | $3.345M | 0.0% | $9.36 | — | COM | 72369H106 |
| RGLD | ROYAL GOLD INC | 31,681 | $3.333M | 0.0% | $94.98 | +6.2% | COM | 780287108 |
| — | LIBERTY ALL STAR EQUITY FD | 397,085 | $3.328M | 0.0% | $5.89 | — | SH BEN INT | 530158104 |
| SEE | SEALED AIR CORP NEW | 49,189 | $3.319M | 0.0% | $41.64 | +37.4% | COM | 81211K100 |
| — | NUVEEN MULTI ASSET INCOME FU | 177,869 | $3.317M | 0.0% | $18.65 | — | COM | 670750108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 191,075 | $3.315M | 0.0% | $15.76 | — | COM | 09247D105 |
| IJH | ISHARES TR | 11,700 | $3.312M | 0.0% | $142.13 | — | CORE S&P MCP ETF | 464287507 |
| LAKE | LAKELAND INDS INC | 152,155 | $3.302M | 0.0% | $28.00 | -26.8% | COM | 511795106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151,572 | $3.3M | 0.0% | $15.86 | +35.8% | COM | 185899101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 253,496 | $3.295M | 0.0% | $14.16 | — | COM | 47804L102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 420,192 | $3.285M | 0.0% | $8.46 | — | COM | 035710409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,395 | $3.266M | 0.0% | $236.59 | +39.3% | CL A | 78410G104 |
| — | NUANCE COMMUNICATIONS INC | 58,707 | $3.248M | 0.0% | $52.84 | — | COM | 67020Y100 |
| — | COOPER COS INC | 7,745 | $3.244M | 0.0% | $346.01 | — | COM NEW | 216648402 |
| PKE | PARK AEROSPACE CORP | 245,282 | $3.238M | 0.0% | $17.40 | -22.8% | COM | 70014A104 |
| CF | CF INDS HLDGS INC | 45,687 | $3.233M | 0.0% | $32.04 | +79.0% | COM | 125269100 |
| XRAY | DENTSPLY SIRONA INC | 57,893 | $3.23M | 0.0% | $50.71 | +8.4% | COM | 24906P109 |
| — | BLACKROCK CORE BD TR | 195,556 | $3.229M | 0.0% | $14.46 | — | SHS BEN INT | 09249E101 |
| — | SIGNIFY HEALTH INC | 226,996 | $3.228M | 0.0% | $16.99 | — | CL A COM | 82671G100 |
| — | PERSHING SQUARE TONTINE HLDG | 2,444,441 | $3.227M | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| EWBC | EAST WEST BANCORP INC | 40,963 | $3.223M | 0.0% | $47.59 | +50.8% | COM | 27579R104 |
| HALO | HALOZYME THERAPEUTICS INC | 79,692 | $3.205M | 0.0% | $36.32 | +2.8% | COM | 40637H109 |
| — | HESS CORP | 43,261 | $3.203M | 0.0% | $77.48 | — | COM | 42809H107 |
| MOH | MOLINA HEALTHCARE INC | 10,061 | $3.2M | 0.0% | $196.07 | +51.7% | COM | 60855R100 |
| OC | OWENS CORNING NEW | 35,335 | $3.198M | 0.0% | $59.11 | +53.5% | COM | 690742101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 215,524 | $3.192M | 0.0% | $13.84 | — | COM | 01864U106 |
| OGN | ORGANON & CO | 103,657 | $3.157M | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| UBER | UBER TECHNOLOGIES INC | 74,974 | $3.143M | 0.0% | $32.31 | +33.4% | COM | 90353T100 |
| QLTA | ISHARES TR | 55,963 | $3.137M | 0.0% | $56.71 | — | A RATE CP BD ETF | 46429B291 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 214,694 | $3.137M | 0.0% | $17.74 | +7.7% | COM | 683712103 |
| VIRT | VIRTU FINL INC | 108,238 | $3.121M | 0.0% | $25.41 | +7.3% | CL A | 928254101 |
| DPZ | DOMINOS PIZZA INC | 5,521 | $3.116M | 0.0% | $286.82 | +67.5% | COM | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 17,083 | $3.087M | 0.0% | $105.49 | +59.8% | COM NEW | 30212P303 |
| — | SL GREEN RLTY CORP | 42,842 | $3.071M | 0.0% | $70.56 | — | COM | 78440X804 |
| BBWI | BATH & BODY WORKS INC | 43,905 | $3.065M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | PIMCO HIGH INCOME FD | 497,137 | $3.058M | 0.0% | $6.53 | — | COM SHS | 722014107 |
| — | PIMCO STRATEGIC INCOME FD | 449,748 | $3.054M | 0.0% | $6.88 | — | COM | 72200X104 |
| — | EATON VANCE MUN BD FD | 224,710 | $3.052M | 0.0% | $12.80 | — | COM | 27827X101 |
| PFF | ISHARES TR | 77,262 | $3.046M | 0.0% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 271,847 | $3.034M | 0.0% | $14.07 | — | COM | 92829B101 |
| — | SPARTANNASH CO | 117,239 | $3.02M | 0.0% | $19.26 | — | COM | 847215100 |
| JKHY | HENRY JACK & ASSOC INC | 18,078 | $3.019M | 0.0% | $144.15 | +6.6% | COM | 426281101 |
| FR | FIRST INDL RLTY TR INC | 45,465 | $3.01M | 0.0% | $38.35 | — | COM | 32054K103 |
| NTRA | NATERA INC | 31,999 | $2.988M | 0.0% | $87.56 | +18.5% | COM | 632307104 |
| RHI | ROBERT HALF INTL INC | 26,785 | $2.987M | 0.0% | $52.54 | +111.9% | COM | 770323103 |
| VMC | VULCAN MATLS CO | 14,324 | $2.973M | 0.0% | $122.39 | +53.1% | COM | 929160109 |
| OLN | OLIN CORP | 51,550 | $2.965M | 0.0% | $24.61 | +109.7% | COM PAR $1 | 680665205 |
| SU | SUNCOR ENERGY INC NEW | 117,972 | $2.955M | 0.0% | $19.16 | +7.8% | COM | 867224107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,707 | $2.954M | 0.0% | $259.76 | +52.1% | COM | 573284106 |
| NVAX | NOVAVAX INC | 20,600 | $2.947M | 0.0% | $122.31 | +40.5% | COM NEW | 670002401 |
| PAAS | PAN AMERN SILVER CORP | 118,049 | $2.947M | 0.0% | $17.10 | +47.2% | COM | 697900108 |
| TWLO | TWILIO INC | 11,156 | $2.938M | 0.0% | $252.18 | +18.6% | CL A | 90138F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,257 | $2.936M | 0.0% | $31.01 | +25.6% | FNF GROUP COM | 31620R303 |
| L | LOEWS CORP | 50,812 | $2.935M | 0.0% | $46.96 | +19.0% | COM | 540424108 |
| EXP | EAGLE MATLS INC | 17,593 | $2.929M | 0.0% | $129.93 | +15.5% | COM | 26969P108 |
| — | DISH NETWORK CORPORATION | 90,242 | $2.928M | 0.0% | $36.36 | — | CL A | 25470M109 |
| MTB | M & T BK CORP | 19,041 | $2.925M | 0.0% | $98.44 | +36.4% | COM | 55261F104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 252,467 | $2.916M | 0.0% | $10.91 | — | COM | 723762100 |
| CNXC | CONCENTRIX CORP | 16,265 | $2.905M | 0.0% | $148.87 | +11.2% | COM | 20602D101 |
| INFY | INFOSYS LTD | 114,255 | $2.892M | 0.0% | $14.66 | — | SPONSORED ADR | 456788108 |
| TXT | TEXTRON INC | 37,094 | $2.864M | 0.0% | $56.52 | +30.8% | COM | 883203101 |
| — | DWS STRATEGIC MUN INCOME TR | 235,015 | $2.858M | 0.0% | $11.60 | — | COM | 23342Q101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 303,088 | $2.828M | 0.0% | $9.13 | — | COM NEW | 641876800 |
| TPR | TAPESTRY INC | 69,650 | $2.828M | 0.0% | $29.49 | +24.2% | COM | 876030107 |
| — | NEUBERGER BERMAN MUN FD INC | 181,933 | $2.787M | 0.0% | $15.68 | — | COM | 64124P101 |
| — | GLAXOSMITHKLINE PLC | 63,017 | $2.779M | 0.0% | $43.71 | — | SPONSORED ADR | 37733W105 |
| CRUS | CIRRUS LOGIC INC | 30,065 | $2.766M | 0.0% | $71.56 | +16.1% | COM | 172755100 |
| JEF | JEFFERIES FINL GROUP INC | 71,237 | $2.764M | 0.0% | $21.35 | +57.9% | COM | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE | 67,101 | $2.763M | 0.0% | $24.57 | +30.2% | COM NEW | 962166104 |
| GAP | GAP INC | 156,494 | $2.762M | 0.0% | $16.99 | +3.3% | COM | 364760108 |
| RDWR | RADWARE LTD | 66,158 | $2.755M | 0.0% | $24.49 | +38.8% | ORD | M81873107 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,971 | $2.751M | 0.0% | $31.23 | — | COM | 681936100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,015 | $2.744M | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| TRN | TRINITY INDS INC | 90,860 | $2.744M | 0.0% | $20.39 | +18.2% | COM | 896522109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 537,765 | $2.743M | 0.0% | $5.06 | — | COM | 92838U108 |
| — | NEW YORK CMNTY BANCORP INC | 224,647 | $2.743M | 0.0% | $11.95 | — | COM | 649445103 |
| ENB | ENBRIDGE INC | 70,127 | $2.741M | 0.0% | $23.30 | +31.6% | COM | 29250N105 |
| PTON | PELOTON INTERACTIVE INC | 76,485 | $2.735M | 0.0% | $106.55 | -42.7% | CL A COM | 70614W100 |
| AGCO | AGCO CORP | 23,464 | $2.723M | 0.0% | $100.06 | +5.1% | COM | 001084102 |
| — | WESTERN ASSET GLOBAL CORP DE | 154,707 | $2.706M | 0.0% | $17.92 | — | COM | 95790C107 |
| BTI | BRITISH AMERN TOB PLC | 72,194 | $2.701M | 0.0% | $56.01 | — | SPONSORED ADR | 110448107 |
| — | CHARGEPOINT HOLDINGS INC | 141,561 | $2.697M | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| TDS | TELEPHONE & DATA SYS INC | 133,377 | $2.687M | 0.0% | $20.57 | -5.1% | COM NEW | 879433829 |
| POR | PORTLAND GEN ELEC CO | 50,750 | $2.686M | 0.0% | $38.84 | +7.5% | COM NEW | 736508847 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,765 | $2.679M | 0.0% | $41.11 | — | COM | 518415104 |
| NIU | NIU TECHNOLOGIES | 166,194 | $2.677M | 0.0% | $21.68 | — | ADS | 65481N100 |
| — | FIRST TR SR FLTG RATE INCOME | 221,057 | $2.666M | 0.0% | $12.51 | — | COM | 33733U108 |
| — | SKILLZ INC | 355,810 | $2.647M | 0.0% | $10.22 | — | COM | 83067L109 |
| SYNA | SYNAPTICS INC | 9,119 | $2.64M | 0.0% | $132.97 | +79.6% | COM | 87157D109 |
| APA | APA CORPORATION | 98,091 | $2.638M | 0.0% | $16.74 | +39.7% | COM | 03743Q108 |
| TDG | TRANSDIGM GROUP INC | 4,119 | $2.62M | 0.0% | $281.40 | +84.9% | COM | 893641100 |
| TRGP | TARGA RES CORP | 49,817 | $2.603M | 0.0% | $38.51 | +27.3% | COM | 87612G101 |
| NAVI | NAVIENT CORPORATION | 122,398 | $2.597M | 0.0% | $13.18 | +53.4% | COM | 63938C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,925 | $2.595M | 0.0% | $178.65 | +25.2% | SHS | G96629103 |
| AZTA | AZENTA INC | 25,170 | $2.595M | 0.0% | $51.02 | +112.3% | COM | 114340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,562 | $2.587M | 0.0% | $72.55 | +6.1% | COM | 78467J100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,572 | $2.585M | 0.0% | $93.15 | +52.7% | COM | 43300A203 |
| SGI | TEMPUR SEALY INTL INC | 54,835 | $2.579M | 0.0% | $33.58 | +35.0% | COM | 88023U101 |
| — | BLACKROCK LTD DURATION INCOM | 152,813 | $2.575M | 0.0% | $15.97 | — | COM SHS | 09249W101 |
| — | BNY MELLON MUN BD INFRASTRUC | 179,080 | $2.575M | 0.0% | $14.22 | — | COM SHS | 09662W109 |
| TDC | TERADATA CORP DEL | 60,604 | $2.574M | 0.0% | $49.26 | +0.2% | COM | 88076W103 |
| MHK | MOHAWK INDS INC | 14,119 | $2.572M | 0.0% | $168.91 | +5.7% | COM | 608190104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,555 | $2.567M | 0.0% | $98.92 | +86.8% | COM | 445658107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,874 | $2.566M | 0.0% | $339.35 | +28.2% | COM | 879360105 |
| BTG | B2GOLD CORP | 652,256 | $2.564M | 0.0% | $2.87 | +18.0% | COM | 11777Q209 |
| CUBE | CUBESMART | 45,013 | $2.561M | 0.0% | $37.83 | — | COM | 229663109 |
| — | MIMECAST LTD | 32,179 | $2.56M | 0.0% | $73.57 | — | ORD SHS | G14838109 |
| — | WESTERN ASSET HIGH YIELD DEF | 160,378 | $2.529M | 0.0% | $15.42 | — | COM | 95768B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,976 | $2.523M | 0.0% | $39.30 | +15.7% | COM | 71377A103 |
| NTRS | NORTHERN TR CORP | 21,033 | $2.516M | 0.0% | $70.58 | +48.8% | COM | 665859104 |
| WEN | WENDYS CO | 105,479 | $2.516M | 0.0% | $18.44 | +20.6% | COM | 95058W100 |
| — | NUVEEN CR STRATEGIES INCOME | 383,832 | $2.491M | 0.0% | $7.31 | — | COM SHS | 67073D102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,781 | $2.484M | 0.0% | $90.75 | — | INT-TERM CORP | 92206C870 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,266 | $2.479M | 0.0% | $94.03 | +23.3% | ORD | M22465104 |
| UMC | UNITED MICROELECTRONICS CORP | 210,981 | $2.469M | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| GL | GLOBE LIFE INC | 26,095 | $2.446M | 0.0% | $87.22 | +2.5% | COM | 37959E102 |
| BRO | BROWN & BROWN INC | 34,756 | $2.442M | 0.0% | $41.11 | +52.7% | COM | 115236101 |
| — | PIMCO NEW YORK MUN FD II | 214,495 | $2.435M | 0.0% | $11.78 | — | COM | 72200Y102 |
| SSRM | SSR MNG INC | 137,512 | $2.434M | 0.0% | $13.99 | +22.3% | COM | 784730103 |
| SANM | SANMINA CORPORATION | 58,656 | $2.432M | 0.0% | $33.74 | +16.5% | COM | 801056102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 65,204 | $2.432M | 0.0% | $29.01 | +6.3% | COM | 04911A107 |
| TTC | TORO CO | 24,318 | $2.43M | 0.0% | $101.05 | -1.5% | COM | 891092108 |
| — | ABIOMED INC | 6,763 | $2.429M | 0.0% | $229.48 | — | COM | 003654100 |
| BHP | BHP GROUP LTD | 39,907 | $2.409M | 0.0% | $49.79 | — | SPONSORED ADS | 088606108 |
| NFG | NATIONAL FUEL GAS CO | 37,428 | $2.394M | 0.0% | $52.68 | +13.4% | COM | 636180101 |
| FSLR | FIRST SOLAR INC | 27,414 | $2.389M | 0.0% | $78.01 | +31.8% | COM | 336433107 |
| MKSI | MKS INSTRS INC | 13,666 | $2.38M | 0.0% | $93.14 | +62.2% | COM | 55306N104 |
| POWI | POWER INTEGRATIONS INC | 25,574 | $2.376M | 0.0% | $78.28 | +19.4% | COM | 739276103 |
| VIV | TELEFONICA BRASIL SA | 274,491 | $2.374M | 0.0% | $8.57 | — | NEW ADR | 87936R205 |
| SFNC | SIMMONS 1ST NATL CORP | 80,077 | $2.369M | 0.0% | $26.58 | +14.2% | CL A $1 PAR | 828730200 |
| SLM | SLM CORP | 120,395 | $2.368M | 0.0% | $11.28 | +62.4% | COM | 78442P106 |
| — | HANCOCK JOHN PREM DIVID FD | 141,554 | $2.366M | 0.0% | $15.43 | — | COM SH BEN INT | 41013T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,084 | $2.361M | 0.0% | $50.65 | +59.6% | COM | 34964C106 |
| AGI | ALAMOS GOLD INC NEW | 306,905 | $2.36M | 0.0% | $5.57 | +34.5% | COM CL A | 011532108 |
| BC | BRUNSWICK CORP | 23,412 | $2.358M | 0.0% | $67.62 | +32.5% | COM | 117043109 |
| FLTR | VANECK ETF TRUST | 93,089 | $2.352M | 0.0% | $25.16 | — | INVESTMENT GRD | 92189F486 |
| — | FIRST TR HIGH INCOME LONG / | 150,556 | $2.347M | 0.0% | $15.63 | — | COM | 33738E109 |
| RNG | RINGCENTRAL INC | 12,490 | $2.34M | 0.0% | $254.01 | -12.6% | CL A | 76680R206 |
| VVV | VALVOLINE INC | 62,717 | $2.339M | 0.0% | $31.18 | +11.9% | COM | 92047W101 |
| — | CHANGE HEALTHCARE INC | 109,371 | $2.338M | 0.0% | $19.36 | — | COM | 15912K100 |
| — | PACIFIC PREMIER BANCORP | 58,277 | $2.333M | 0.0% | $40.00 | — | COM | 69478X105 |
| CCL | CARNIVAL CORP | 115,856 | $2.331M | 0.0% | $28.32 | -24.5% | COMMON STOCK | 143658300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 80,351 | $2.329M | 0.0% | $27.91 | — | SPONSORED ADR | 715684106 |
| TT | TRANE TECHNOLOGIES PLC | 11,488 | $2.321M | 0.0% | $112.09 | +59.3% | SHS | G8994E103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,792 | $2.319M | 0.0% | $78.12 | +29.8% | COM | 12769G100 |
| — | DOUBLELINE INCOME SOLUTIONS | 143,776 | $2.317M | 0.0% | $18.35 | — | COM | 258622109 |
| WSM | WILLIAMS SONOMA INC | 13,692 | $2.316M | 0.0% | $32.66 | +163.0% | COM | 969904101 |
| SBRA | SABRA HEALTH CARE REIT INC | 170,986 | $2.316M | 0.0% | $13.46 | — | COM | 78573L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,524 | $2.315M | 0.0% | $75.90 | +7.2% | COM | 90400D108 |
| MAN | MANPOWERGROUP INC WIS | 23,662 | $2.303M | 0.0% | $91.10 | +10.2% | COM | 56418H100 |
| PTC | PTC INC | 18,981 | $2.299M | 0.0% | $109.77 | +9.8% | COM | 69370C100 |
| SLAB | SILICON LABORATORIES INC | 11,087 | $2.289M | 0.0% | $143.19 | +28.6% | COM | 826919102 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,251 | $2.281M | 0.0% | $54.58 | -27.9% | COM | 03753U106 |
| TYL | TYLER TECHNOLOGIES INC | 4,239 | $2.281M | 0.0% | $331.70 | +56.1% | COM | 902252105 |
| MASI | MASIMO CORP | 7,781 | $2.278M | 0.0% | $182.96 | +55.7% | COM | 574795100 |
| EHTH | EHEALTH INC | 89,229 | $2.275M | 0.0% | $33.22 | 0.0% | COM | 28238P109 |
| FICO | FAIR ISAAC CORP | 5,241 | $2.273M | 0.0% | $208.43 | +90.5% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 20,280 | $2.271M | 0.0% | $51.60 | — | ADR | 670100205 |
| PII | POLARIS INC | 20,656 | $2.27M | 0.0% | $120.92 | -2.6% | COM | 731068102 |
| MKTX | MARKETAXESS HLDGS INC | 5,490 | $2.258M | 0.0% | $398.10 | -6.1% | COM | 57060D108 |
| DVA | DAVITA INC | 19,825 | $2.256M | 0.0% | $87.30 | +23.1% | COM | 23918K108 |
| — | YAMANA GOLD INC | 532,612 | $2.248M | 0.0% | $5.02 | — | COM | 98462Y100 |
| UAL | UNITED AIRLS HLDGS INC | 51,151 | $2.239M | 0.0% | $55.87 | -17.0% | COM | 910047109 |
| HYEM | VANECK ETF TRUST | 99,561 | $2.231M | 0.0% | $24.02 | — | EMERGING MRKT HI | 92189F353 |
| — | EATON VANCE TAX-ADVANTAGED G | 68,340 | $2.222M | 0.0% | $22.82 | — | COM | 27828U106 |
| IONS | IONIS PHARMACEUTICALS INC | 72,978 | $2.221M | 0.0% | $48.26 | -34.8% | COM | 462222100 |
| MGM | MGM RESORTS INTERNATIONAL | 49,476 | $2.22M | 0.0% | $30.55 | +46.9% | COM | 552953101 |
| MTG | MGIC INVT CORP WIS | 153,178 | $2.209M | 0.0% | $12.62 | +20.1% | COM | 552848103 |
| — | WESTERN ASSET EMERGING MKTS | 172,587 | $2.209M | 0.0% | $13.45 | — | COM | 95766A101 |
| PH | PARKER-HANNIFIN CORP | 6,922 | $2.202M | 0.0% | $241.64 | +21.1% | COM | 701094104 |
| RGEN | REPLIGEN CORP | 8,278 | $2.192M | 0.0% | $82.82 | +225.3% | COM | 759916109 |
| SAM | BOSTON BEER INC | 4,338 | $2.191M | 0.0% | $630.05 | -20.7% | CL A | 100557107 |
| STIP | ISHARES TR | 20,688 | $2.19M | 0.0% | $102.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| THC | TENET HEALTHCARE CORP | 26,742 | $2.185M | 0.0% | $57.23 | +27.7% | COM NEW | 88033G407 |
| FOXF | FOX FACTORY HLDG CORP | 12,803 | $2.178M | 0.0% | $85.42 | +96.0% | COM | 35138V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,186 | $2.177M | 0.0% | $55.97 | +92.5% | COM | 538034109 |
| IWN | ISHARES TR | 13,041 | $2.165M | 0.0% | $102.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | VOYA INFRASTRUCTURE INDLS & | 179,049 | $2.163M | 0.0% | $16.64 | — | COM | 92912X101 |
| DBX | DROPBOX INC | 87,661 | $2.151M | 0.0% | $26.08 | +3.2% | CL A | 26210C104 |
| AN | AUTONATION INC | 18,397 | $2.149M | 0.0% | $65.68 | +83.2% | COM | 05329W102 |
| — | LXP INDUSTRIAL TRUST | 137,491 | $2.147M | 0.0% | $11.82 | — | COM | 529043101 |
| — | TOTALENERGIES SE | 43,349 | $2.145M | 0.0% | $52.92 | — | SPONSORED ADS | 89151E109 |
| — | THOMSON REUTERS CORP. | 17,904 | $2.143M | 0.0% | $96.69 | — | COM NEW | 884903709 |
| IEF | ISHARES TR | 18,601 | $2.139M | 0.0% | $113.75 | — | BARCLAYS 7 10 YR | 464287440 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,201 | $2.137M | 0.0% | $43.28 | +35.9% | COM NEW | 19239V302 |
| CROX | CROCS INC | 16,586 | $2.127M | 0.0% | $84.51 | +82.3% | COM | 227046109 |
| FTV | FORTIVE CORP | 27,801 | $2.121M | 0.0% | $47.96 | +15.7% | COM | 34959J108 |
| TFX | TELEFLEX INCORPORATED | 6,454 | $2.12M | 0.0% | $312.73 | +5.7% | COM | 879369106 |
| HL | HECLA MNG CO | 404,719 | $2.112M | 0.0% | $3.41 | +60.3% | COM | 422704106 |
| HRB | BLOCK H & R INC | 89,590 | $2.111M | 0.0% | $18.94 | +12.6% | COM | 093671105 |
| USHY | ISHARES TR | 51,201 | $2.109M | 0.0% | $41.41 | — | BROAD USD HIGH | 46435U853 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,039 | $2.102M | 0.0% | $69.45 | — | SPON ADR UNITS | 344419106 |
| BP | BP PLC | 78,893 | $2.101M | 0.0% | $37.01 | — | SPONSORED ADR | 055622104 |
| TRP | TC ENERGY CORP | 45,046 | $2.098M | 0.0% | $36.15 | +10.3% | COM | 87807B107 |
| — | SANDERSON FARMS INC | 10,973 | $2.097M | 0.0% | $148.07 | — | COM | 800013104 |
| DNLI | DENALI THERAPEUTICS INC | 46,982 | $2.095M | 0.0% | $47.38 | 0.0% | COM | 24823R105 |
| CG | CARLYLE GROUP INC | 38,111 | $2.092M | 0.0% | $40.46 | +16.6% | COM | 14316J108 |
| — | FLEETCOR TECHNOLOGIES INC | 9,346 | $2.092M | 0.0% | $238.46 | — | COM | 339041105 |
| XRX | XEROX HOLDINGS CORP | 92,219 | $2.088M | 0.0% | $24.83 | -18.2% | COM NEW | 98421M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 190,150 | $2.087M | 0.0% | $10.37 | — | SPONSORED ADR | 71654V408 |
| VNO | VORNADO RLTY TR | 49,799 | $2.085M | 0.0% | $51.89 | — | SH BEN INT | 929042109 |
| ULTA | ULTA BEAUTY INC | 5,045 | $2.081M | 0.0% | $243.86 | +59.3% | COM | 90384S303 |
| — | WHITING PETE CORP NEW | 32,106 | $2.077M | 0.0% | $18.10 | — | COM NEW | 966387508 |
| — | PRETIUM RES INC | 147,242 | $2.075M | 0.0% | $8.77 | — | COM | 74139C102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 351,263 | $2.065M | 0.0% | $11.78 | -44.0% | COM | 42727J102 |
| DCI | DONALDSON INC | 34,601 | $2.051M | 0.0% | $53.35 | +3.6% | COM | 257651109 |
| — | WESTERN ASSET PREMIER BD FD | 142,847 | $2.047M | 0.0% | $14.16 | — | SHS BEN INT | 957664105 |
| GEN | NORTONLIFELOCK INC | 78,381 | $2.037M | 0.0% | $17.23 | +34.7% | COM | 668771108 |
| PENN | PENN NATL GAMING INC | 38,933 | $2.019M | 0.0% | $70.24 | -13.7% | COM | 707569109 |
| — | PINNACLE FINL PARTNERS INC | 21,141 | $2.019M | 0.0% | $63.37 | — | COM | 72346Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,902 | $2.008M | 0.0% | $179.46 | — | SPONSORED ADS | 01609W102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 252,346 | $2.006M | 0.0% | $9.95 | — | SPONSORED ADR | 607409109 |
| AMKR | AMKOR TECHNOLOGY INC | 80,862 | $2.005M | 0.0% | $21.80 | +0.3% | COM | 031652100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,436 | $2.003M | 0.0% | $14.68 | — | COM | 184692200 |
| DT | DYNATRACE INC | 33,190 | $2.003M | 0.0% | $56.97 | +19.6% | COM NEW | 268150109 |
| NGG | NATIONAL GRID PLC | 27,651 | $2M | 0.0% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| DECK | DECKERS OUTDOOR CORP | 5,456 | $1.999M | 0.0% | $28.96 | +122.7% | COM | 243537107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 104,596 | $1.997M | 0.0% | $32.95 | -33.2% | COM | 462260100 |
| VIAV | VIAVI SOLUTIONS INC | 113,151 | $1.994M | 0.0% | $10.42 | +52.1% | COM | 925550105 |
| EGP | EASTGROUP PPTYS INC | 8,745 | $1.993M | 0.0% | $100.61 | — | COM | 277276101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,842 | $1.985M | 0.0% | $82.13 | +18.4% | COM | 81725T100 |
| — | WOLFSPEED INC | 17,640 | $1.972M | 0.0% | $111.79 | — | COM | 977852102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,155 | $1.971M | 0.0% | $50.93 | — | COM | 007800105 |
| — | INVESTORS BANCORP INC NEW | 129,533 | $1.962M | 0.0% | $13.31 | — | COM | 46146L101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 184,337 | $1.961M | 0.0% | $10.22 | — | SH BEN INT | 18914E106 |
| — | CERIDIAN HCM HLDG INC | 18,713 | $1.955M | 0.0% | $104.10 | +10.2% | COM | 15677J108 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,133 | $1.954M | 0.0% | $120.28 | +8.3% | CL A | 810186106 |
| WRB | BERKLEY W R CORP | 23,698 | $1.953M | 0.0% | $28.55 | +12.0% | COM | 084423102 |
| GENI | GENIUS SPORTS LIMITED | 256,541 | $1.95M | 0.0% | $17.26 | -21.9% | SHARES CL A | G3934V109 |
| — | CANADIAN PAC RY LTD | 27,078 | $1.948M | 0.0% | $96.33 | — | COM | 13645T100 |
| — | EATON VANCE NATL MUN OPPORT | 88,217 | $1.947M | 0.0% | $22.45 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUNIASSETS FD INC | 130,932 | $1.946M | 0.0% | $16.06 | — | COM | 09254J102 |
| — | MAGELLAN HEALTH INC | 20,418 | $1.939M | 0.0% | $91.92 | — | COM NEW | 559079207 |
| MCY | MERCURY GENL CORP NEW | 36,380 | $1.93M | 0.0% | $53.25 | +0.9% | COM | 589400100 |
| PAYC | PAYCOM SOFTWARE INC | 4,635 | $1.925M | 0.0% | $269.29 | +72.3% | COM | 70432V102 |
| ALLE | ALLEGION PLC | 14,431 | $1.912M | 0.0% | $95.49 | +29.5% | ORD SHS | G0176J109 |
| CM | CANADIAN IMP BK COMM | 16,396 | $1.911M | 0.0% | $29.60 | +63.6% | COM | 136069101 |
| DAR | DARLING INGREDIENTS INC | 27,548 | $1.909M | 0.0% | $47.78 | +52.1% | COM | 237266101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 136,016 | $1.907M | 0.0% | $12.62 | — | COM | 09254C107 |
| — | PACWEST BANCORP DEL | 42,162 | $1.904M | 0.0% | $43.59 | — | COM | 695263103 |
| DTM | DT MIDSTREAM INC | 39,621 | $1.901M | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | HANCOCK JOHN PFD INCOME FD I | 90,988 | $1.9M | 0.0% | $20.07 | — | COM | 41013X106 |
| NEO | NEOGENOMICS INC | 55,408 | $1.891M | 0.0% | $37.12 | +5.5% | COM NEW | 64049M209 |
| — | EATON VANCE SR INCOME TR | 279,397 | $1.883M | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| VUZI | VUZIX CORP | 217,080 | $1.882M | 0.0% | $12.85 | -15.9% | COM NEW | 92921W300 |
| — | HANESBRANDS INC | 112,532 | $1.882M | 0.0% | $17.49 | — | COM | 410345102 |
| FOXA | FOX CORP | 50,795 | $1.874M | 0.0% | $29.07 | +28.5% | CL A COM | 35137L105 |
| SITM | SITIME CORP | 6,404 | $1.873M | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 123,172 | $1.869M | 0.0% | $13.95 | — | COM | 09253X102 |
| WAB | WABTEC | 20,277 | $1.867M | 0.0% | $74.42 | +20.4% | COM | 929740108 |
| LZB | LA Z BOY INC | 51,298 | $1.863M | 0.0% | $41.51 | -15.9% | COM | 505336107 |
| CDE | COEUR MNG INC | 369,615 | $1.863M | 0.0% | $6.68 | -10.0% | COM NEW | 192108504 |
| EQX | EQUINOX GOLD CORP | 275,076 | $1.859M | 0.0% | $9.16 | -20.2% | COM | 29446Y502 |
| MAT | MATTEL INC | 86,039 | $1.855M | 0.0% | $16.69 | +25.7% | COM | 577081102 |
| AAL | AMERICAN AIRLS GROUP INC | 102,942 | $1.849M | 0.0% | $26.66 | -28.1% | COM | 02376R102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 120,647 | $1.847M | 0.0% | $16.21 | — | COM | 723653101 |
| — | BLACKROCK MULTI SECTOR INC T | 100,929 | $1.831M | 0.0% | $17.14 | — | COM | 09258A107 |
| KN | KNOWLES CORP | 78,365 | $1.83M | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| — | FIRST TR / ABERDEEN GLOBAL O | 189,847 | $1.826M | 0.0% | $10.13 | — | COM SHS | 337319107 |
| EGO | ELDORADO GOLD CORP NEW | 193,989 | $1.814M | 0.0% | $8.99 | +2.8% | COM | 284902509 |
| TWST | TWIST BIOSCIENCE CORP | 23,420 | $1.812M | 0.0% | $114.93 | -10.7% | COM | 90184D100 |
| G | GENPACT LIMITED | 34,108 | $1.811M | 0.0% | $37.41 | +27.3% | SHS | G3922B107 |
| IR | INGERSOLL RAND INC | 29,106 | $1.801M | 0.0% | $36.62 | +54.7% | COM | 45687V106 |
| SAP | SAP SE | 12,852 | $1.8M | 0.0% | $106.36 | — | SPON ADR | 803054204 |
| — | ATHENE HOLDING LTD | 21,578 | $1.798M | 0.0% | $54.74 | — | CL A | G0684D107 |
| DRI | DARDEN RESTAURANTS INC | 11,931 | $1.797M | 0.0% | $94.58 | +36.6% | COM | 237194105 |
| — | APOLLO TACTICAL INCOME FD IN | 116,950 | $1.792M | 0.0% | $15.09 | — | COM | 037638103 |
| HWM | HOWMET AEROSPACE INC | 56,229 | $1.79M | 0.0% | $22.84 | +33.3% | COM | 443201108 |
| VEEV | VEEVA SYS INC | 7,003 | $1.789M | 0.0% | $188.03 | +54.6% | CL A COM | 922475108 |
| LYFT | LYFT INC | 41,823 | $1.787M | 0.0% | $38.58 | +21.3% | CL A COM | 55087P104 |
| NOV | NOV INC | 131,761 | $1.785M | 0.0% | $15.07 | -9.0% | COM | 62955J103 |
| KMX | CARMAX INC | 13,683 | $1.782M | 0.0% | $82.64 | +69.4% | COM | 143130102 |
| WYNN | WYNN RESORTS LTD | 20,821 | $1.771M | 0.0% | $87.39 | -1.5% | COM | 983134107 |
| — | BLACKROCK INCOME TR INC | 312,874 | $1.768M | 0.0% | $6.15 | — | COM | 09247F100 |
| CSGS | CSG SYS INTL INC | 30,625 | $1.765M | 0.0% | $41.31 | +17.6% | COM | 126349109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,482 | $1.758M | 0.0% | $102.68 | +19.4% | COM | 12503M108 |
| — | TEKLA HEALTHCARE INVS | 73,913 | $1.756M | 0.0% | $21.58 | — | SH BEN INT | 87911J103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 246,614 | $1.751M | 0.0% | $8.54 | — | COM | 92912P108 |
| ALV | AUTOLIV INC | 16,872 | $1.745M | 0.0% | $76.16 | +15.4% | COM | 052800109 |
| DELL | DELL TECHNOLOGIES INC | 31,043 | $1.744M | 0.0% | $25.28 | +102.2% | CL C | 24703L202 |
| FLRN | SPDR SER TR | 56,979 | $1.743M | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| RBLX | ROBLOX CORP | 16,845 | $1.738M | 0.0% | $82.10 | +18.3% | CL A | 771049103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,197 | $1.737M | 0.0% | $69.14 | 0.0% | COM NEW | 740367404 |
| — | EQUITRANS MIDSTREAM CORP | 167,774 | $1.735M | 0.0% | $10.44 | — | COM | 294600101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 125,095 | $1.732M | 0.0% | $13.51 | -2.0% | COM | 09058V103 |
| SE | SEA LTD | 7,724 | $1.728M | 0.0% | $125.56 | — | SPONSORD ADS | 81141R100 |
| — | TRITON INTL LTD | 28,668 | $1.727M | 0.0% | $27.13 | — | CL A | G9078F107 |
| SAFT | SAFETY INS GROUP INC | 20,307 | $1.727M | 0.0% | $82.19 | -2.4% | COM | 78648T100 |
| — | DISCOVERY INC | 75,134 | $1.72M | 0.0% | $25.28 | — | COM SER C | 25470F302 |
| E | ENI S P A | 62,012 | $1.715M | 0.0% | $34.91 | — | SPONSORED ADR | 26874R108 |
| — | COHEN & STEERS QUALITY INCOM | 93,920 | $1.711M | 0.0% | $13.71 | — | COM | 19247L106 |
| SNOW | SNOWFLAKE INC | 5,045 | $1.709M | 0.0% | $238.91 | +45.9% | CL A | 833445109 |
| MUR | MURPHY OIL CORP | 65,440 | $1.709M | 0.0% | $21.36 | +11.9% | COM | 626717102 |
| — | ALLSPRING INCOME OPPORTUNIT | 186,193 | $1.706M | 0.0% | $8.34 | — | INC OPPTY FD | 94987B105 |
| RUN | SUNRUN INC | 49,470 | $1.697M | 0.0% | $51.49 | -9.1% | COM | 86771W105 |
| GMAB | GENMAB A/S | 42,906 | $1.697M | 0.0% | $38.24 | — | SPONSORED ADS | 372303206 |
| — | MFS MUN INCOME TR | 242,282 | $1.696M | 0.0% | $7.03 | — | SH BEN INT | 552738106 |
| AMN | AMN HEALTHCARE SVCS INC | 13,838 | $1.693M | 0.0% | $63.71 | +74.3% | COM | 001744101 |
| — | AMEDISYS INC | 10,449 | $1.692M | 0.0% | $181.53 | — | COM | 023436108 |
| HMY | HARMONY GOLD MINING CO LTD | 411,149 | $1.69M | 0.0% | $3.79 | — | SPONSORED ADR | 413216300 |
| CATY | CATHAY GEN BANCORP | 39,242 | $1.687M | 0.0% | $24.85 | +51.4% | COM | 149150104 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,411 | $1.684M | 0.0% | $35.42 | +3.9% | COM | 909907107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,192 | $1.677M | 0.0% | $164.09 | +2.1% | COM | 008252108 |
| AG | FIRST MAJESTIC SILVER CORP | 150,765 | $1.675M | 0.0% | $8.78 | +35.9% | COM | 32076V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,074 | $1.674M | 0.0% | $15.35 | +18.4% | COM CL A | 45841N107 |
| TTMI | TTM TECHNOLOGIES INC | 112,225 | $1.672M | 0.0% | $13.02 | +7.0% | COM | 87305R109 |
| CNO | CNO FINL GROUP INC | 70,055 | $1.67M | 0.0% | $17.58 | +27.4% | COM | 12621E103 |
| MLI | MUELLER INDS INC | 28,112 | $1.669M | 0.0% | $22.58 | +12.9% | COM | 624756102 |
| KB | KB FINL GROUP INC | 36,166 | $1.669M | 0.0% | $40.11 | — | SPONSORED ADR | 48241A105 |
| EMHY | ISHARES INC | 38,685 | $1.667M | 0.0% | $44.51 | — | JP MRGN EM HI BD | 464286285 |
| TGTX | TG THERAPEUTICS INC | 87,579 | $1.664M | 0.0% | $40.31 | -35.6% | COM | 88322Q108 |
| CHT | CHUNGHWA TELECOM CO LTD | 39,433 | $1.664M | 0.0% | $37.74 | — | SPON ADR NEW11 | 17133Q502 |
| — | NIELSEN HLDGS PLC | 80,714 | $1.655M | 0.0% | $26.49 | — | SHS EUR | G6518L108 |
| IPGP | IPG PHOTONICS CORP | 9,606 | $1.654M | 0.0% | $199.59 | -17.2% | COM | 44980X109 |
| XYL | XYLEM INC | 13,687 | $1.641M | 0.0% | $63.96 | +84.6% | COM | 98419M100 |
| MXL | MAXLINEAR INC | 21,773 | $1.641M | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| MGEE | MGE ENERGY INC | 19,910 | $1.638M | 0.0% | $67.64 | +3.7% | COM | 55277P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 241,153 | $1.637M | 0.0% | $6.86 | — | SPONSORED ADR | 86562M209 |
| — | FLAGSTAR BANCORP INC | 34,130 | $1.636M | 0.0% | $35.56 | — | COM PAR .001 | 337930705 |
| — | NATIONAL INSTRS CORP | 37,437 | $1.635M | 0.0% | $38.84 | — | COM | 636518102 |
| NWSA | NEWS CORP NEW | 73,247 | $1.634M | 0.0% | $20.31 | +8.5% | CL A | 65249B109 |
| BRKR | BRUKER CORP | 19,469 | $1.634M | 0.0% | $79.99 | -1.2% | COM | 116794108 |
| SAIA | SAIA INC | 4,818 | $1.624M | 0.0% | $162.82 | +90.6% | COM | 78709Y105 |
| — | QUIDEL CORP | 11,971 | $1.616M | 0.0% | $193.67 | — | COM | 74838J101 |
| — | ENSTAR GROUP LIMITED | 6,512 | $1.612M | 0.0% | $236.66 | — | SHS | G3075P101 |
| GXO | GXO LOGISTICS INCORPORATED | 17,702 | $1.608M | 0.0% | $83.19 | +8.0% | COMMON STOCK | 36262G101 |
| MMS | MAXIMUS INC | 20,157 | $1.606M | 0.0% | $84.42 | -3.2% | COM | 577933104 |
| SNY | SANOFI | 32,021 | $1.604M | 0.0% | $46.16 | — | SPONSORED ADR | 80105N105 |
| — | APOLLO GLOBAL MGMT INC | 22,135 | $1.603M | 0.0% | $52.31 | — | COM CL A | 03768E105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,623 | $1.596M | 0.0% | $56.55 | +73.0% | COM | 025932104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 103,209 | $1.587M | 0.0% | $15.19 | — | COM SH BEN INT | 128118106 |
| OMF | ONEMAIN HLDGS INC | 31,722 | $1.587M | 0.0% | $45.06 | +17.4% | COM | 68268W103 |
| CASH | META FINL GROUP INC | 26,502 | $1.581M | 0.0% | $42.93 | +37.0% | COM | 59100U108 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,498 | $1.576M | 0.0% | $33.79 | +47.6% | COM | 410120109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,457 | $1.574M | 0.0% | $90.78 | -5.6% | COM | 800422107 |
| STC | STEWART INFORMATION SVCS COR | 19,629 | $1.565M | 0.0% | $56.34 | +30.4% | COM | 860372101 |
| — | ENCORE WIRE CORP | 10,930 | $1.564M | 0.0% | $87.91 | — | COM | 292562105 |
| PODD | INSULET CORP | 5,870 | $1.562M | 0.0% | $227.24 | +27.7% | COM | 45784P101 |
| RH | RH | 2,911 | $1.561M | 0.0% | $208.02 | +195.7% | COM | 74967X103 |
| PNR | PENTAIR PLC | 21,222 | $1.55M | 0.0% | $52.91 | +31.9% | SHS | G7S00T104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 126,681 | $1.549M | 0.0% | $13.02 | — | COM SHS | 723763108 |
| — | INVESCO BD FD | 77,604 | $1.547M | 0.0% | $19.55 | — | COM | 46132L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 158,384 | $1.546M | 0.0% | $9.73 | — | COM | 67073B106 |
| NG | NOVAGOLD RES INC | 224,793 | $1.542M | 0.0% | $6.06 | +20.5% | COM NEW | 66987E206 |
| PWR | QUANTA SVCS INC | 13,426 | $1.54M | 0.0% | $47.98 | +138.7% | COM | 74762E102 |
| PIPR | PIPER SANDLER COMPANIES | 8,605 | $1.536M | 0.0% | $138.18 | +23.0% | COM | 724078100 |
| INVA | INNOVIVA INC | 88,435 | $1.526M | 0.0% | $13.33 | +27.8% | COM | 45781M101 |
| SAVA | CASSAVA SCIENCES INC | 34,846 | $1.523M | 0.0% | $75.31 | -30.4% | COM | 14817C107 |
| ACI | ALBERTSONS COS INC | 50,416 | $1.522M | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 140,479 | $1.521M | 0.0% | $10.31 | — | COM | 722011103 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 116,812 | $1.519M | 0.0% | $12.18 | — | COM | 64124K102 |
| ORANY | ORANGE | 143,810 | $1.517M | 0.0% | $13.12 | — | SPONSORED ADR | 684060106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,855 | $1.512M | 0.0% | $30.86 | +3.3% | COM | 89214P109 |
| TDOC | TELADOC HEALTH INC | 16,463 | $1.512M | 0.0% | $156.49 | -23.6% | COM | 87918A105 |
| VCYT | VERACYTE INC | 36,506 | $1.504M | 0.0% | $42.86 | +3.1% | COM | 92337F107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 78,256 | $1.5M | 0.0% | $19.47 | — | COM | 258623107 |
| — | COHERENT INC | 5,609 | $1.495M | 0.0% | $254.62 | — | COM | 192479103 |
| LII | LENNOX INTL INC | 4,603 | $1.493M | 0.0% | $273.66 | +8.5% | COM | 526107107 |
| CHH | CHOICE HOTELS INTL INC | 9,485 | $1.48M | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| SNAP | SNAP INC | 31,436 | $1.478M | 0.0% | $31.23 | +80.2% | CL A | 83304A106 |
| — | FERRO CORP | 67,527 | $1.474M | 0.0% | $21.64 | — | COM | 315405100 |
| PEB | PEBBLEBROOK HOTEL TR | 65,653 | $1.469M | 0.0% | $20.81 | — | COM | 70509V100 |
| — | CHEMOCENTRYX INC | 40,357 | $1.469M | 0.0% | $38.45 | — | COM | 16383L106 |
| IBND | SPDR SER TR | 42,389 | $1.466M | 0.0% | $34.43 | — | BLOOMBERG INTL | 78464A151 |
| — | SPIRIT RLTY CAP INC NEW | 30,338 | $1.462M | 0.0% | $42.98 | — | COM NEW | 84860W300 |
| BYD | BOYD GAMING CORP | 22,299 | $1.462M | 0.0% | $58.00 | +5.0% | COM | 103304101 |
| — | WESTERN ASSET INVT GRADE DEF | 66,900 | $1.462M | 0.0% | $21.49 | — | COM | 95790A101 |
| — | BNY MELLON MUN INCOME INC | 166,610 | $1.458M | 0.0% | $8.96 | — | COM | 05589T104 |
| — | OSISKO GOLD ROYALTIES LTD | 118,963 | $1.457M | 0.0% | $11.16 | — | COM | 68827L101 |
| SNX | TD SYNNEX CORPORATION | 12,673 | $1.45M | 0.0% | $69.16 | +48.4% | COM | 87162W100 |
| — | PATTERSON COS INC | 49,345 | $1.448M | 0.0% | $35.51 | — | COM | 703395103 |
| — | CHIMERA INVT CORP | 95,914 | $1.446M | 0.0% | $13.82 | — | COM NEW | 16934Q208 |
| CRNC | CERENCE INC | 18,861 | $1.445M | 0.0% | $103.84 | -15.1% | COM | 156727109 |
| SCCO | SOUTHERN COPPER CORP | 23,407 | $1.444M | 0.0% | $31.59 | +52.2% | COM | 84265V105 |
| — | CHINA PETROLEUM & CHEMICAL C | 31,026 | $1.443M | 0.0% | $65.29 | — | SPON ADR H SHS | 16941R108 |
| OSIS | OSI SYSTEMS INC | 15,445 | $1.44M | 0.0% | $93.61 | +0.2% | COM | 671044105 |
| VALE | VALE S A | 102,588 | $1.438M | 0.0% | $18.95 | — | SPONSORED ADS | 91912E105 |
| — | KAYNE ANDERSON ENERGY INFRST | 183,752 | $1.431M | 0.0% | $24.87 | — | COM | 486606106 |
| YETI | YETI HLDGS INC | 17,248 | $1.428M | 0.0% | $57.09 | +60.8% | COM | 98585X104 |
| — | UNILEVER PLC | 26,563 | $1.428M | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| VNT | VONTIER CORPORATION | 46,323 | $1.423M | 0.0% | $32.76 | -0.6% | COM | 928881101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,749 | $1.411M | 0.0% | $56.90 | — | SPONSORD ADR REP | 191241108 |
| — | PS BUSINESS PKS INC CALIF | 7,654 | $1.409M | 0.0% | $168.11 | — | COM | 69360J107 |
| ACGL | ARCH CAP GROUP LTD | 31,684 | $1.408M | 0.0% | $37.17 | +8.6% | ORD | G0450A105 |
| NBHC | NATIONAL BK HLDGS CORP | 31,975 | $1.405M | 0.0% | $38.82 | 0.0% | CL A | 633707104 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,826 | $1.404M | 0.0% | $21.01 | — | CL A | 609720107 |
| ROL | ROLLINS INC | 41,038 | $1.404M | 0.0% | $31.63 | +4.9% | COM | 775711104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,657 | $1.397M | 0.0% | $41.98 | +3.7% | COM | 293712105 |
| PRDO | PERDOCEO ED CORP | 118,332 | $1.392M | 0.0% | $11.37 | -9.1% | COM | 71363P106 |
| DQ | DAQO NEW ENERGY CORP | 34,377 | $1.386M | 0.0% | $48.54 | — | SPNSRD ADS NEW | 23703Q203 |
| GT | GOODYEAR TIRE & RUBR CO | 64,844 | $1.382M | 0.0% | $15.29 | +35.8% | COM | 382550101 |
| — | PAE INC | 139,221 | $1.382M | 0.0% | $9.93 | — | COM CL A | 69290Y109 |
| BLD | TOPBUILD CORP | 5,003 | $1.38M | 0.0% | $96.63 | +164.8% | COM | 89055F103 |
| — | ROYAL DUTCH SHELL PLC | 31,623 | $1.373M | 0.0% | $59.00 | — | SPONS ADR A | 780259206 |
| — | HOLLYFRONTIER CORP | 41,819 | $1.371M | 0.0% | $29.65 | — | COM | 436106108 |
| — | VONAGE HLDGS CORP | 65,397 | $1.36M | 0.0% | $19.03 | — | COM | 92886T201 |
| LTC | LTC PPTYS INC | 39,712 | $1.355M | 0.0% | $41.04 | — | COM | 502175102 |
| — | PIMCO NEW YORK MUN INCOME FD | 110,084 | $1.353M | 0.0% | $11.72 | — | COM | 72200T103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 43,015 | $1.351M | 0.0% | $25.27 | -0.7% | COM | 76171L106 |
| CMP | COMPASS MINERALS INTL INC | 26,441 | $1.35M | 0.0% | $57.33 | +2.0% | COM | 20451N101 |
| — | CHAMPIONX CORPORATION | 66,785 | $1.35M | 0.0% | $20.65 | — | COM | 15872M104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,723 | $1.35M | 0.0% | $15.49 | +21.6% | COM | 928298108 |
| — | HANCOCK JOHN INCOME SECS TR | 87,491 | $1.349M | 0.0% | $15.30 | — | COM | 410123103 |
| AXON | AXON ENTERPRISE INC | 8,584 | $1.348M | 0.0% | $60.83 | +176.0% | COM | 05464C101 |
| VOD | VODAFONE GROUP PLC NEW | 89,560 | $1.337M | 0.0% | $30.96 | — | SPONSORED ADR | 92857W308 |
| APPS | DIGITAL TURBINE INC | 21,897 | $1.335M | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| — | CIT GROUP INC | 25,873 | $1.328M | 0.0% | $45.83 | — | COM NEW | 125581801 |
| BXMT | BLACKSTONE MTG TR INC | 43,379 | $1.328M | 0.0% | $28.03 | — | COM CL A | 09257W100 |
| SSD | SIMPSON MFG INC | 9,484 | $1.319M | 0.0% | $87.99 | +32.6% | COM | 829073105 |
| KD | KYNDRYL HLDGS INC | 72,387 | $1.311M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | LIBERTY GLOBAL PLC | 46,652 | $1.31M | 0.0% | $28.08 | — | SHS CL C | G5480U120 |
| — | NUVEEN N Y MUN VALUE FD | 132,689 | $1.308M | 0.0% | $9.93 | — | COM | 67062M105 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,400 | $1.308M | 0.0% | $67.25 | +12.9% | COM | 81768T108 |
| LITE | LUMENTUM HLDGS INC | 12,346 | $1.305M | 0.0% | $68.74 | +32.4% | COM | 55024U109 |
| — | SUNPOWER CORP | 62,381 | $1.302M | 0.0% | $23.46 | — | COM | 867652406 |
| MRCY | MERCURY SYS INC | 23,628 | $1.301M | 0.0% | $72.09 | -29.7% | COM | 589378108 |
| — | FORTUNA SILVER MINES INC | 332,512 | $1.297M | 0.0% | $5.18 | — | COM | 349915108 |
| — | BERRY GLOBAL GROUP INC | 17,538 | $1.294M | 0.0% | $48.16 | — | COM | 08579W103 |
| WING | WINGSTOP INC | 7,480 | $1.293M | 0.0% | $134.25 | +24.8% | COM | 974155103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,208 | $1.288M | 0.0% | $47.41 | +25.8% | COM | 00404A109 |
| IAG | IAMGOLD CORP | 406,654 | $1.273M | 0.0% | $3.79 | -22.7% | COM | 450913108 |
| — | UNITED STATES STL CORP NEW | 53,483 | $1.273M | 0.0% | $18.11 | — | COM | 912909108 |
| PCG | PG&E CORP | 104,732 | $1.272M | 0.0% | $21.95 | -47.2% | COM | 69331C108 |
| SHOP | SHOPIFY INC | 917 | $1.263M | 0.0% | $52.65 | +177.5% | CL A | 82509L107 |
| CELH | CELSIUS HLDGS INC | 16,883 | $1.259M | 0.0% | $21.32 | +29.7% | COM NEW | 15118V207 |
| — | FORTERRA INC | 52,929 | $1.259M | 0.0% | $23.25 | — | COM | 34960W106 |
| STWD | STARWOOD PPTY TR INC | 51,686 | $1.256M | 0.0% | $22.04 | — | COM | 85571B105 |
| FIVE | FIVE BELOW INC | 6,046 | $1.251M | 0.0% | $93.11 | +111.3% | COM | 33829M101 |
| — | NUVEEN SELECT MAT MUN FD | 116,527 | $1.247M | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| — | HANCOCK JOHN PFD INCOME FD | 60,067 | $1.247M | 0.0% | $21.18 | — | SH BEN INT | 41013W108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,555 | $1.247M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | KARUNA THERAPEUTICS INC | 9,521 | $1.247M | 0.0% | $111.53 | — | COM | 48576A100 |
| — | EATON VANCE CALIF MUN INCOM | 92,021 | $1.246M | 0.0% | $13.15 | — | SH BEN INT | 27826F101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 106,734 | $1.245M | 0.0% | $12.27 | 0.0% | COM CL A | 46333X108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 55,341 | $1.244M | 0.0% | $19.96 | — | COM | 45781W109 |
| GGB | GERDAU SA | 252,759 | $1.243M | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| CAR | AVIS BUDGET GROUP | 5,931 | $1.23M | 0.0% | $85.69 | +145.8% | COM | 053774105 |
| WF | WOORI FINL GROUP INC | 38,280 | $1.23M | 0.0% | $28.15 | — | SPONSORED ADS | 981064108 |
| LOGI | LOGITECH INTL S A | 14,847 | $1.225M | 0.0% | $87.81 | -11.2% | SHS | H50430232 |
| AMBA | AMBARELLA INC | 5,984 | $1.214M | 0.0% | $141.97 | +30.6% | SHS | G037AX101 |
| AMSF | AMERISAFE INC | 22,480 | $1.21M | 0.0% | $39.84 | -2.8% | COM | 03071H100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 112,801 | $1.209M | 0.0% | $10.87 | — | COM | 18913Y103 |
| — | MAG SILVER CORP | 77,054 | $1.207M | 0.0% | $13.08 | — | COM | 55903Q104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 55,297 | $1.204M | 0.0% | $22.24 | — | COM | 56064K100 |
| — | GREENSKY INC | 105,835 | $1.202M | 0.0% | $11.28 | — | CL A | 39572G100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 50,635 | $1.2M | 0.0% | $10.77 | — | COM | 18469Q207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,699 | $1.193M | 0.0% | $87.59 | — | SPONSORED ADR | 03524A108 |
| UBS | UBS GROUP AG | 66,696 | $1.191M | 0.0% | $15.67 | +12.3% | SHS | H42097107 |
| — | STONE HBR EMERGING MKTS INCO | 177,955 | $1.185M | 0.0% | $7.69 | — | COM | 86164T107 |
| — | WESTERN ASSET INVESTMENT GRA | 75,822 | $1.185M | 0.0% | $14.64 | — | COM | 95766T100 |
| ARGX | ARGENX SE | 3,376 | $1.182M | 0.0% | $285.74 | — | SPONSORED ADR | 04016X101 |
| WCN | WASTE CONNECTIONS INC | 8,600 | $1.172M | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| SFM | SPROUTS FMRS MKT INC | 39,437 | $1.17M | 0.0% | $21.08 | +18.7% | COM | 85208M102 |
| IX | ORIX CORP | 11,487 | $1.169M | 0.0% | $85.83 | — | SPONSORED ADR | 686330101 |
| AWR | AMER STATES WTR CO | 11,292 | $1.168M | 0.0% | $72.33 | +19.4% | COM | 029899101 |
| BKU | BANKUNITED INC | 27,593 | $1.167M | 0.0% | $37.31 | -3.1% | COM | 06652K103 |
| BNS | BANK NOVA SCOTIA B C | 16,193 | $1.161M | 0.0% | $47.78 | +10.6% | COM | 064149107 |
| MCHB | HOMESTREET INC | 22,305 | $1.16M | 0.0% | $48.18 | 0.0% | COM | 43785V102 |
| RMBS | RAMBUS INC DEL | 39,289 | $1.155M | 0.0% | $21.43 | +18.7% | COM | 750917106 |
| CHDN | CHURCHILL DOWNS INC | 4,785 | $1.153M | 0.0% | $68.20 | +71.4% | COM | 171484108 |
| CNX | CNX RES CORP | 83,493 | $1.148M | 0.0% | $12.02 | +17.1% | COM | 12653C108 |
| NTR | NUTRIEN LTD | 15,170 | $1.141M | 0.0% | $46.59 | +32.3% | COM | 67077M108 |
| JHG | JANUS HENDERSON GROUP PLC | 27,148 | $1.139M | 0.0% | $24.38 | +81.1% | ORD SHS | G4474Y214 |
| WOR | WORTHINGTON INDS INC | 20,817 | $1.138M | 0.0% | $37.35 | -11.9% | COM | 981811102 |
| — | WESTERN ASSET MUN PARTNERS F | 73,168 | $1.138M | 0.0% | $14.31 | — | COM | 95766P108 |
| EDIT | EDITAS MEDICINE INC | 42,769 | $1.136M | 0.0% | $48.92 | -29.6% | COM | 28106W103 |
| LNWO | SCIENTIFIC GAMES CORP | 16,995 | $1.136M | 0.0% | $68.47 | +6.3% | COM | 80874P109 |
| — | WELBILT INC | 47,764 | $1.135M | 0.0% | $23.18 | — | COM | 949090104 |
| — | CONTINENTAL RES INC | 25,344 | $1.134M | 0.0% | $31.60 | — | COM | 212015101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 43,832 | $1.134M | 0.0% | $25.04 | — | COM | 67075A106 |
| DEO | DIAGEO PLC | 5,144 | $1.133M | 0.0% | $126.36 | — | SPON ADR NEW | 25243Q205 |
| — | FRANKLIN LTD DURATION INCOME | 124,367 | $1.13M | 0.0% | $9.73 | — | COM | 35472T101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,189 | $1.129M | 0.0% | $33.61 | +40.1% | SHS | G25839104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,306 | $1.128M | 0.0% | $62.45 | +24.5% | CL A | 099502106 |
| — | STERLING BANCORP DEL | 43,742 | $1.128M | 0.0% | $20.57 | — | COM | 85917A100 |
| — | EATON VANCE SHORT DURATION D | 84,926 | $1.127M | 0.0% | $13.29 | — | COM | 27828V104 |
| RGR | STURM RUGER & CO INC | 16,560 | $1.126M | 0.0% | $77.01 | -5.7% | COM | 864159108 |
| WHD | CACTUS INC | 29,482 | $1.124M | 0.0% | $32.97 | +22.0% | CL A | 127203107 |
| UFPI | UFP INDUSTRIES INC | 12,167 | $1.119M | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,186 | $1.118M | 0.0% | $100.72 | +61.3% | COM | 562750109 |
| PULS | PGIM ETF TR | 22,550 | $1.116M | 0.0% | $49.58 | — | ULTRA SHORT | 69344A107 |
| POST | POST HLDGS INC | 9,903 | $1.116M | 0.0% | $60.91 | +12.6% | COM | 737446104 |
| — | SANDSTORM GOLD LTD | 179,614 | $1.114M | 0.0% | $5.47 | — | COM NEW | 80013R206 |
| — | DISCOVERY INC | 47,204 | $1.111M | 0.0% | $27.59 | — | COM SER A | 25470F104 |
| SA | SEABRIDGE GOLD INC | 67,354 | $1.111M | 0.0% | $12.57 | +42.3% | COM | 811916105 |
| CASY | CASEYS GEN STORES INC | 5,629 | $1.111M | 0.0% | $119.49 | +57.8% | COM | 147528103 |
| — | AMERICA MOVIL SAB DE CV | 52,568 | $1.11M | 0.0% | $13.61 | — | SPON ADR L SHS | 02364W105 |
| — | FOOT LOCKER INC | 25,283 | $1.103M | 0.0% | $42.81 | — | COM | 344849104 |
| SMTC | SEMTECH CORP | 12,361 | $1.099M | 0.0% | $59.78 | +42.4% | COM | 816850101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,333,331 | $1.093M | 0.0% | $0.89 | — | *W EXP 06/15/202 | 54141L118 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,052 | $1.092M | 0.0% | $34.22 | -3.2% | COM | 01973R101 |
| OPCH | OPTION CARE HEALTH INC | 38,225 | $1.087M | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| — | DRAFTKINGS INC | 39,552 | $1.086M | 0.0% | $46.94 | — | COM CL A | 26142R104 |
| — | SILVERCREST METALS INC | 137,265 | $1.086M | 0.0% | $9.28 | — | COM | 828363101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,131 | $1.086M | 0.0% | $45.10 | +131.9% | COM | 70959W103 |
| — | WESTERN ASSET MUN HIGH INCOM | 134,741 | $1.082M | 0.0% | $7.54 | — | COM | 95766N103 |
| PCTY | PAYLOCITY HLDG CORP | 4,568 | $1.079M | 0.0% | $124.05 | +113.9% | COM | 70438V106 |
| — | DUFF & PHELPS UTLITY AND INF | 74,766 | $1.079M | 0.0% | $19.85 | — | COM | 26433C105 |
| JACK | JACK IN THE BOX INC | 12,318 | $1.078M | 0.0% | $99.59 | -6.7% | COM | 466367109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,252 | $1.072M | 0.0% | $46.74 | — | SPON ADR SER B | 833635105 |
| EPR | EPR PPTYS | 22,559 | $1.071M | 0.0% | $53.92 | — | COM SH BEN INT | 26884U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 37,549 | $1.07M | 0.0% | $21.67 | — | COM | 19248A109 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,287 | $1.069M | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| M | MACYS INC | 40,758 | $1.067M | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,566 | $1.067M | 0.0% | $25.71 | — | COM | 293792107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 56,617 | $1.066M | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| AVA | AVISTA CORP | 25,080 | $1.065M | 0.0% | $33.07 | -0.2% | COM | 05379B107 |
| — | CRANE CO | 10,469 | $1.065M | 0.0% | $99.35 | — | COM | 224399105 |
| ESNT | ESSENT GROUP LTD | 23,384 | $1.065M | 0.0% | $44.25 | -4.0% | COM | G3198U102 |
| NET | CLOUDFLARE INC | 8,056 | $1.059M | 0.0% | $92.14 | +81.9% | CL A COM | 18915M107 |
| PLUG | PLUG POWER INC | 37,391 | $1.056M | 0.0% | $26.79 | +29.1% | COM NEW | 72919P202 |
| — | INTERSECT ENT INC | 38,656 | $1.056M | 0.0% | $27.21 | — | COM | 46071F103 |
| OSK | OSHKOSH CORP | 9,358 | $1.055M | 0.0% | $66.64 | +52.4% | COM | 688239201 |
| — | VEONEER INC | 29,602 | $1.05M | 0.0% | $35.01 | — | COM | 92336X109 |
| HP | HELMERICH & PAYNE INC | 44,227 | $1.048M | 0.0% | $50.39 | -43.5% | COM | 423452101 |
| — | PETROCHINA CO LTD | 23,587 | $1.043M | 0.0% | $45.77 | — | SPONSORED ADR | 71646E100 |
| BILI | BILIBILI INC | 22,427 | $1.041M | 0.0% | $55.34 | — | SPONS ADS REP Z | 090040106 |
| — | GORES TECHNOLOGY PARTNERS II | 799,998 | $1.04M | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| CHCO | CITY HLDG CO | 12,687 | $1.038M | 0.0% | $50.94 | +39.4% | COM | 177835105 |
| ROKU | ROKU INC | 4,541 | $1.036M | 0.0% | $262.08 | +2.9% | COM CL A | 77543R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 96,700 | $1.035M | 0.0% | $12.32 | — | COM NEW | 64828T201 |
| MOG/A | MOOG INC | 12,770 | $1.034M | 0.0% | $78.83 | -5.3% | CL A | 615394202 |
| FLO | FLOWERS FOODS INC | 37,551 | $1.032M | 0.0% | $16.39 | +31.1% | COM | 343498101 |
| EC | ECOPETROL S A | 79,996 | $1.031M | 0.0% | $14.26 | — | SPONSORED ADS | 279158109 |
| MTN | VAIL RESORTS INC | 3,135 | $1.028M | 0.0% | $207.66 | +64.2% | COM | 91879Q109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 126,314 | $1.024M | 0.0% | $10.22 | — | COM | 92912J102 |
| MDB | MONGODB INC | 1,931 | $1.022M | 0.0% | $186.63 | +174.4% | CL A | 60937P106 |
| TCBK | TRICO BANCSHARES | 23,782 | $1.022M | 0.0% | $31.11 | +41.2% | COM | 896095106 |
| — | TEEKAY LNG PARTNERS L P | 60,215 | $1.019M | 0.0% | $16.92 | — | PRTNRSP UNITS | Y8564M105 |
| HXL | HEXCEL CORP NEW | 19,666 | $1.019M | 0.0% | $64.43 | -12.1% | COM | 428291108 |
| — | CONYERS PARK III ACQSITN COR | 1,154,994 | $1.017M | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| MUSA | MURPHY USA INC | 5,103 | $1.017M | 0.0% | $116.60 | +50.3% | COM | 626755102 |
| TPH | TRI POINTE HOMES INC | 36,377 | $1.015M | 0.0% | $17.99 | +39.8% | COM | 87265H109 |
| BBIO | BRIDGEBIO PHARMA INC | 59,838 | $999K | 0.0% | $54.63 | -22.6% | COM | 10806X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,897 | $998K | 0.0% | $20.31 | +29.6% | COM | 302081104 |
| ZROZ | PIMCO ETF TR | 6,550 | $997K | 0.0% | $156.40 | — | 25YR+ ZERO U S | 72201R882 |
| FFWM | FIRST FNDTN INC | 39,888 | $992K | 0.0% | $22.82 | +11.9% | COM | 32026V104 |
| RDN | RADIAN GROUP INC | 46,968 | $992K | 0.0% | $13.35 | +44.6% | COM | 750236101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 59,716 | $990K | 0.0% | $16.30 | — | COM | 670695105 |
| — | WESTERN AST INFL LKD OPP & I | 72,734 | $988K | 0.0% | $11.06 | — | COM | 95766R104 |
| QLYS | QUALYS INC | 7,186 | $986K | 0.0% | $96.39 | +32.5% | COM | 74758T303 |
| PRGO | PERRIGO CO PLC | 25,235 | $982K | 0.0% | $61.85 | -32.1% | SHS | G97822103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 72,321 | $982K | 0.0% | $14.57 | — | COM NEW | 65340G205 |
| FIVN | FIVE9 INC | 7,112 | $977K | 0.0% | $157.20 | -5.9% | COM | 338307101 |
| XYZ | BLOCK INC | 6,026 | $973K | 0.0% | $134.45 | +61.2% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,132 | $967K | 0.0% | $289.34 | -13.5% | SHS | L8681T102 |
| STAA | STAAR SURGICAL CO | 10,568 | $965K | 0.0% | $103.44 | +3.7% | COM PAR $0.01 | 852312305 |
| OVV | OVINTIV INC | 28,616 | $964K | 0.0% | $15.13 | +135.9% | COM | 69047Q102 |
| — | WESTERN ASSET GBL HIGH INC F | 95,139 | $962K | 0.0% | $10.52 | — | COM | 95766B109 |
| KKR | KKR & CO INC | 12,902 | $961K | 0.0% | $56.77 | +25.5% | COM | 48251W104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,226 | $959K | 0.0% | $29.06 | -17.7% | SHS | G66721104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,748 | $958K | 0.0% | $116.26 | -4.4% | COM NEW | 759351604 |
| NGVT | INGEVITY CORP | 13,355 | $958K | 0.0% | $73.34 | +3.7% | COM | 45688C107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,788 | $958K | 0.0% | $40.61 | +46.2% | COM | 74112D101 |
| — | CMC MATERIALS INC | 4,949 | $949K | 0.0% | $152.01 | — | COM | 12571T100 |
| THO | THOR INDS INC | 9,117 | $946K | 0.0% | $93.73 | +5.8% | COM | 885160101 |
| NUS | NU SKIN ENTERPRISES INC | 18,594 | $944K | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| HEI | HEICO CORP NEW | 6,542 | $943K | 0.0% | $128.38 | +9.8% | COM | 422806109 |
| FFIN | FIRST FINL BANKSHARES INC | 18,501 | $941K | 0.0% | $43.85 | +6.2% | COM | 32020R109 |
| BKE | BUCKLE INC | 22,233 | $941K | 0.0% | $25.62 | +9.3% | COM | 118440106 |
| SVM | SILVERCORP METALS INC | 250,067 | $940K | 0.0% | $5.06 | -19.9% | COM | 82835P103 |
| HAFC | HANMI FINL CORP | 39,542 | $936K | 0.0% | $20.16 | +10.8% | COM NEW | 410495204 |
| SYBT | STOCK YDS BANCORP INC | 14,588 | $932K | 0.0% | $41.00 | +53.4% | COM | 861025104 |
| LAD | LITHIA MTRS INC | 3,117 | $926K | 0.0% | $210.03 | +47.1% | COM | 536797103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,482 | $924K | 0.0% | $173.57 | — | SPON ADR SER B | 40051E202 |
| HUBS | HUBSPOT INC | 1,398 | $921K | 0.0% | $219.98 | +243.9% | COM | 443573100 |
| CWEN | CLEARWAY ENERGY INC | 25,507 | $919K | 0.0% | $22.49 | +25.9% | CL C | 18539C204 |
| TKR | TIMKEN CO | 13,253 | $918K | 0.0% | $40.77 | +71.9% | COM | 887389104 |
| CHE | CHEMED CORP NEW | 1,714 | $907K | 0.0% | $441.84 | +7.1% | COM | 16359R103 |
| EEFT | EURONET WORLDWIDE INC | 7,600 | $906K | 0.0% | $106.43 | +11.7% | COM | 298736109 |
| ABBNY | ABB LTD | 23,671 | $904K | 0.0% | $34.00 | — | SPONSORED ADR | 000375204 |
| GME | GAMESTOP CORP NEW | 6,075 | $901K | 0.0% | $45.53 | -0.1% | CL A | 36467W109 |
| EVTC | EVERTEC INC | 18,003 | $900K | 0.0% | $42.84 | +5.8% | COM | 30040P103 |
| — | TRI CONTL CORP | 27,120 | $900K | 0.0% | $29.68 | — | COM | 895436103 |
| — | LMP CAP & INCOME FD INC | 59,164 | $900K | 0.0% | $13.68 | — | COM | 50208A102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 401,252 | $899K | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| MKL | MARKEL CORP | 728 | $898K | 0.0% | $1182.17 | +6.7% | COM | 570535104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 33,698 | $897K | 0.0% | $19.77 | — | COM | 09248D104 |
| MTDR | MATADOR RES CO | 24,160 | $892K | 0.0% | $26.36 | +55.2% | COM | 576485205 |
| ADUS | ADDUS HOMECARE CORP | 9,525 | $890K | 0.0% | $105.79 | -15.0% | COM | 006739106 |
| EXE | CHESAPEAKE ENERGY CORP | 13,710 | $885K | 0.0% | $45.83 | +11.9% | COM | 165167735 |
| NEAR | ISHARES U S ETF TR | 17,722 | $885K | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| NBTB | NBT BANCORP INC | 22,949 | $884K | 0.0% | $34.58 | +7.9% | COM | 628778102 |
| BCE | BCE INC | 16,976 | $883K | 0.0% | $25.83 | +47.2% | COM NEW | 05534B760 |
| GOLF | ACUSHNET HLDGS CORP | 16,629 | $883K | 0.0% | $50.82 | +3.4% | COM | 005098108 |
| USNA | USANA HEALTH SCIENCES INC | 8,719 | $882K | 0.0% | $96.21 | +3.7% | COM | 90328M107 |
| PEN | PENUMBRA INC | 3,045 | $875K | 0.0% | $167.60 | +57.7% | COM | 70975L107 |
| — | CDK GLOBAL INC | 20,936 | $874K | 0.0% | $43.50 | — | COM | 12508E101 |
| ABCB | AMERIS BANCORP | 17,542 | $871K | 0.0% | $47.91 | +2.1% | COM | 03076K108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 697 | $870K | 0.0% | $164.19 | -19.6% | COM | 88262P102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,241,662 | $868K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| FOX | FOX CORP | 25,298 | $867K | 0.0% | $30.00 | +15.2% | CL B COM | 35137L204 |
| NVT | NVENT ELECTRIC PLC | 22,710 | $863K | 0.0% | $21.57 | +54.9% | SHS | G6700G107 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,777 | $862K | 0.0% | $18.33 | 0.0% | COM | 297602104 |
| ROG | ROGERS CORP | 3,158 | $862K | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| IDCC | INTERDIGITAL INC | 12,016 | $861K | 0.0% | $66.56 | +4.7% | COM | 45867G101 |
| HLF | HERBALIFE NUTRITION LTD | 21,022 | $860K | 0.0% | $46.74 | -11.0% | COM SHS | G4412G101 |
| EQT | EQT CORP | 39,370 | $859K | 0.0% | $18.60 | +5.6% | COM | 26884L109 |
| — | TREEHOUSE FOODS INC | 21,088 | $855K | 0.0% | $44.50 | — | COM | 89469A104 |
| — | PDC ENERGY INC | 17,513 | $854K | 0.0% | $41.09 | — | COM | 69327R101 |
| MWA | MUELLER WTR PRODS INC | 59,315 | $854K | 0.0% | $10.03 | +40.3% | COM SER A | 624758108 |
| MTH | MERITAGE HOMES CORP | 6,978 | $852K | 0.0% | $40.60 | +37.5% | COM | 59001A102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 94,514 | $851K | 0.0% | $7.51 | — | COM | 529900102 |
| — | ENEL AMERICAS S A | 156,243 | $850K | 0.0% | $8.63 | — | SPONSORED ADR | 29274F104 |
| HTH | HILLTOP HOLDINGS INC | 24,094 | $847K | 0.0% | $30.41 | +15.7% | COM | 432748101 |
| ADNT | ADIENT PLC | 17,584 | $842K | 0.0% | $29.58 | +51.6% | ORD SHS | G0084W101 |
| — | COHEN & STEERS REIT & PFD & | 29,398 | $841K | 0.0% | $20.96 | — | COM | 19247X100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 345,346 | $839K | 0.0% | $2.66 | — | SP ADR N-V PFD | 204409601 |
| NHI | NATIONAL HEALTH INVS INC | 14,610 | $839K | 0.0% | $67.04 | — | COM | 63633D104 |
| EXK | ENDEAVOUR SILVER CORP | 198,320 | $837K | 0.0% | $2.66 | +76.5% | COM | 29258Y103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,005 | $835K | 0.0% | $60.65 | +10.4% | COM CL A | 98980F104 |
| — | COHEN & STEERS LTD DURATION | 31,514 | $834K | 0.0% | $25.28 | — | COM | 19248C105 |
| — | GATOS SILVER INC | 80,258 | $833K | 0.0% | $16.59 | — | COM | 368036109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,330 | $832K | 0.0% | $43.64 | +18.7% | COM | 269796108 |
| — | ALLETE INC | 12,519 | $831K | 0.0% | $63.83 | — | COM NEW | 018522300 |
| — | AVANGRID INC | 16,637 | $830K | 0.0% | $47.10 | — | COM | 05351W103 |
| NVS | NOVARTIS AG | 9,458 | $828K | 0.0% | $81.09 | — | SPONSORED ADR | 66987V109 |
| AA | ALCOA CORP | 13,866 | $826K | 0.0% | $28.51 | +68.1% | COM | 013872106 |
| — | GREAT WESTERN BANCORP INC | 24,326 | $826K | 0.0% | $33.01 | — | COM | 391416104 |
| TXG | 10X GENOMICS INC | 5,536 | $825K | 0.0% | $156.27 | -2.0% | CL A COM | 88025U109 |
| — | ZENDESK INC | 7,873 | $821K | 0.0% | $79.91 | — | COM | 98936J101 |
| CCK | CROWN HLDGS INC | 7,377 | $816K | 0.0% | $86.69 | +17.3% | COM | 228368106 |
| PINS | PINTEREST INC | 22,441 | $816K | 0.0% | $37.48 | +18.6% | CL A | 72352L106 |
| — | MAXAR TECHNOLOGIES INC | 27,550 | $814K | 0.0% | $13.49 | — | COM | 57778K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,112 | $814K | 0.0% | $21.58 | +97.7% | COM | 405217100 |
| DASH | DOORDASH INC | 5,461 | $813K | 0.0% | $155.81 | +21.5% | CL A | 25809K105 |
| CVLT | COMMVAULT SYS INC | 11,766 | $811K | 0.0% | $76.48 | -10.8% | COM | 204166102 |
| TELFY | TELEFONICA S A | 191,030 | $810K | 0.0% | $4.98 | — | SPONSORED ADR | 879382208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,944 | $808K | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| SJNK | SPDR SER TR | 29,762 | $808K | 0.0% | $27.09 | — | BLOOMBERG SHT TE | 78468R408 |
| ALRM | ALARM COM HLDGS INC | 9,521 | $807K | 0.0% | $74.03 | +10.5% | COM | 011642105 |
| HDB | HDFC BANK LTD | 12,342 | $803K | 0.0% | $69.92 | — | SPONSORED ADS | 40415F101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,191 | $796K | 0.0% | $19.59 | +4.4% | COM | 03209R103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 77,140 | $796K | 0.0% | $10.80 | — | COM SHS BEN IN | 600379101 |
| AVTR | AVANTOR INC | 18,880 | $795K | 0.0% | $34.82 | +13.2% | COM | 05352A100 |
| DLB | DOLBY LABORATORIES INC | 8,338 | $794K | 0.0% | $87.76 | -4.7% | COM CL A | 25659T107 |
| — | NANOSTRING TECHNOLOGIES INC | 18,751 | $792K | 0.0% | $66.01 | — | COM | 63009R109 |
| BYND | BEYOND MEAT INC | 12,108 | $789K | 0.0% | $139.15 | -38.9% | COM | 08862E109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 32,596 | $788K | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| — | PIMCO CALIF MUN INCOME FD | 42,055 | $781K | 0.0% | $18.71 | — | COM | 72200N106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,384 | $776K | 0.0% | $54.13 | — | GLB EX US ETF | 922042676 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 98,727 | $771K | 0.0% | $7.10 | — | SPONSORED ADS | 00215W100 |
| ASGN | ASGN INC | 6,240 | $770K | 0.0% | $76.91 | +59.0% | COM | 00191U102 |
| CIVI | CIVITAS RESOURCES INC | 15,679 | $768K | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | ELLSWORTH GROWTH & INCOME FD | 62,164 | $768K | 0.0% | $8.81 | — | COM | 289074106 |
| BCC | BOISE CASCADE CO DEL | 10,778 | $767K | 0.0% | $45.76 | +12.5% | COM | 09739D100 |
| FRPT | FRESHPET INC | 8,024 | $764K | 0.0% | $85.23 | +45.5% | COM | 358039105 |
| ZUMZ | ZUMIEZ INC | 15,855 | $761K | 0.0% | $44.88 | +1.7% | COM | 989817101 |
| — | GORES HLDGS VIII INC | 374,998 | $761K | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,713 | $759K | 0.0% | $19.10 | +28.1% | COM | 084680107 |
| — | TEMPLETON EMERGING MKTS INCO | 103,758 | $756K | 0.0% | $8.12 | — | COM | 880192109 |
| — | LUMINAR TECHNOLOGIES INC | 44,640 | $755K | 0.0% | $24.32 | — | COM CL A | 550424105 |
| BANF | BANCFIRST CORP | 10,665 | $752K | 0.0% | $41.29 | +48.4% | COM | 05945F103 |
| U | UNITY SOFTWARE INC | 5,249 | $751K | 0.0% | $104.39 | +46.4% | COM | 91332U101 |
| NIO | NIO INC | 23,485 | $744K | 0.0% | $34.49 | — | SPON ADS | 62914V106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 122,088 | $744K | 0.0% | $8.00 | — | SPONSORED ADR | 15234Q207 |
| — | GABELLI MULTIMEDIA TR INC | 85,765 | $744K | 0.0% | $9.50 | — | COM | 36239Q109 |
| CSL | CARLISLE COS INC | 2,990 | $742K | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| MZTI | LANCASTER COLONY CORP | 4,486 | $742K | 0.0% | $137.68 | +19.0% | COM | 513847103 |
| VICR | VICOR CORP | 5,835 | $741K | 0.0% | $120.01 | +18.0% | COM | 925815102 |
| ESLT | ELBIT SYS LTD | 4,227 | $736K | 0.0% | $123.65 | +20.8% | ORD | M3760D101 |
| FCN | FTI CONSULTING INC | 4,784 | $734K | 0.0% | $111.67 | +30.6% | COM | 302941109 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 35,581 | $733K | 0.0% | $20.54 | — | COM BEN INT | 03462A102 |
| SXI | STANDEX INTL CORP | 6,610 | $732K | 0.0% | $71.26 | +52.4% | COM | 854231107 |
| — | ROYCE MICRO-CAP TR INC | 62,838 | $725K | 0.0% | $9.61 | — | COM | 780915104 |
| — | ZOGENIX INC | 44,481 | $723K | 0.0% | $19.66 | — | COM NEW | 98978L204 |
| FULT | FULTON FINL CORP PA | 42,452 | $722K | 0.0% | $10.81 | +27.6% | COM | 360271100 |
| UTZ | UTZ BRANDS INC | 45,082 | $719K | 0.0% | $19.54 | -18.5% | COM CL A | 918090101 |
| — | ATOTECH LTD | 28,192 | $719K | 0.0% | $24.16 | — | COM | G0625A105 |
| IBN | ICICI BANK LIMITED | 36,235 | $717K | 0.0% | $14.87 | — | ADR | 45104G104 |
| HZO | MARINEMAX INC | 12,146 | $717K | 0.0% | $29.56 | +81.0% | COM | 567908108 |
| AVT | AVNET INC | 17,263 | $712K | 0.0% | $29.28 | +18.4% | COM | 053807103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 278,815 | $711K | 0.0% | $2.81 | — | SPONSORED ADR | 60687Y109 |
| JBL | JABIL INC | 10,109 | $711K | 0.0% | $30.46 | +104.7% | COM | 466313103 |
| BANR | BANNER CORP | 11,653 | $707K | 0.0% | $41.08 | +24.5% | COM NEW | 06652V208 |
| TCOM | TRIP COM GROUP LTD | 28,687 | $706K | 0.0% | $31.79 | — | ADS | 89677Q107 |
| THRM | GENTHERM INC | 8,098 | $704K | 0.0% | $41.50 | +102.7% | COM | 37253A103 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,055 | $704K | 0.0% | $72.70 | -5.2% | COM | 844895102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,658 | $703K | 0.0% | $20.58 | -5.3% | COM | 19459J104 |
| — | TRISTATE CAP HLDGS INC | 23,160 | $701K | 0.0% | $30.27 | — | COM | 89678F100 |
| GDDY | GODADDY INC | 8,238 | $699K | 0.0% | $65.01 | +10.1% | CL A | 380237107 |
| FND | FLOOR & DECOR HLDGS INC | 5,364 | $698K | 0.0% | $81.35 | +58.4% | CL A | 339750101 |
| DIOD | DIODES INC | 6,353 | $698K | 0.0% | $59.37 | +70.8% | COM | 254543101 |
| — | VECTOR GROUP LTD | 60,684 | $697K | 0.0% | $15.63 | — | COM | 92240M108 |
| — | TORTOISE ENERGY INFRA CORP | 24,901 | $695K | 0.0% | $16.03 | — | COM | 89147L886 |
| — | OAK STR HEALTH INC | 20,925 | $694K | 0.0% | $35.37 | — | COM | 67181A107 |
| SM | SM ENERGY CO | 23,534 | $694K | 0.0% | $14.42 | +99.9% | COM | 78454L100 |
| — | COREPOINT LODGING INC | 44,213 | $694K | 0.0% | $15.70 | — | COM | 21872L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,834 | $689K | 0.0% | $23.42 | -5.7% | CL A | 69608A108 |
| — | NEOPHOTONICS CORP | 44,797 | $689K | 0.0% | $15.38 | — | COM | 64051T100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,252 | $688K | 0.0% | $45.70 | +8.9% | COM | 743312100 |
| — | GORES HOLDINGS VII INC | 499,997 | $685K | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | PIMCO INCOME STRATEGY FD II | 71,532 | $683K | 0.0% | $10.21 | — | COM | 72201J104 |
| Z | ZILLOW GROUP INC | 10,685 | $682K | 0.0% | $59.16 | +21.8% | CL C CAP STK | 98954M200 |
| — | CASPER SLEEP INC | 101,994 | $681K | 0.0% | $6.68 | — | COM | 147626105 |
| CNQ | CANADIAN NAT RES LTD | 16,118 | $681K | 0.0% | $10.86 | +53.9% | COM | 136385101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,221 | $680K | 0.0% | $142.95 | +7.8% | COM SER C | 530307305 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 34,749 | $677K | 0.0% | $19.83 | — | COM | 12812C106 |
| — | R1 RCM INC | 26,535 | $676K | 0.0% | $22.15 | — | COM | 749397105 |
| BCPC | BALCHEM CORP | 4,011 | $676K | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| ATR | APTARGROUP INC | 5,507 | $674K | 0.0% | $103.98 | +13.1% | COM | 038336103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 45,624 | $673K | 0.0% | $14.72 | — | COM | 670677103 |
| TXNM | PNM RES INC | 14,739 | $673K | 0.0% | $44.96 | +6.9% | COM | 69349H107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 21,995 | $671K | 0.0% | $24.87 | — | COM | 89148B200 |
| MP | MP MATERIALS CORP | 14,779 | $671K | 0.0% | $31.08 | +26.8% | COM CL A | 553368101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 833,324 | $667K | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,983 | $664K | 0.0% | $26.41 | +18.2% | COM | 87724P106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 25,894 | $664K | 0.0% | $17.67 | — | SHS | 879105104 |
| GO | GROCERY OUTLET HLDG CORP | 23,448 | $663K | 0.0% | $35.71 | -28.1% | COM | 39874R101 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,220 | $662K | 0.0% | $17.67 | -1.4% | COM | 921659108 |
| — | NUVEEN MUN VALUE FD INC | 63,808 | $662K | 0.0% | $10.11 | — | COM | 670928100 |
| YUMC | YUM CHINA HLDGS INC | 13,256 | $661K | 0.0% | $55.83 | -2.8% | COM | 98850P109 |
| CBT | CABOT CORP | 11,724 | $659K | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,298 | $656K | 0.0% | $17.92 | — | SP ADR REP COM | 05965X109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 54,037 | $655K | 0.0% | $12.21 | — | COM | 01879R106 |
| HAE | HAEMONETICS CORP MASS | 12,342 | $655K | 0.0% | $100.96 | -39.7% | COM | 405024100 |
| WKC | WORLD FUEL SVCS CORP | 24,705 | $654K | 0.0% | $29.69 | -3.9% | COM | 981475106 |
| CC | CHEMOURS CO | 19,495 | $654K | 0.0% | $22.35 | +20.1% | COM | 163851108 |
| NFE | NEW FORTRESS ENERGY INC | 27,024 | $652K | 0.0% | $27.70 | 0.0% | COM CL A | 644393100 |
| RNST | RENASANT CORP | 17,139 | $650K | 0.0% | $35.34 | +7.2% | COM | 75970E107 |
| CNDT | CONDUENT INC | 121,552 | $649K | 0.0% | $4.21 | +41.9% | COM | 206787103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 26,734 | $645K | 0.0% | $22.90 | — | COM | 55608D101 |
| — | M D C HLDGS INC | 11,517 | $643K | 0.0% | $49.27 | — | COM | 552676108 |
| — | HAWAIIAN HOLDINGS INC | 34,984 | $643K | 0.0% | $33.62 | — | COM | 419879101 |
| SLVM | SYLVAMO CORP | 23,018 | $642K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| TECK | TECK RESOURCES LTD | 22,277 | $642K | 0.0% | $16.91 | +62.2% | CL B | 878742204 |
| SLGN | SILGAN HOLDINGS INC | 14,932 | $640K | 0.0% | $36.71 | +12.4% | COM | 827048109 |
| KNSL | KINSALE CAP GROUP INC | 2,683 | $638K | 0.0% | $188.76 | +3.6% | COM | 49714P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,244 | $636K | 0.0% | $85.72 | — | CL A | 512816109 |
| — | CALLON PETE CO DEL | 13,449 | $635K | 0.0% | $50.43 | — | COM | 13123X508 |
| — | GORES TECHNOLOGY PARTNERS IN | 479,997 | $634K | 0.0% | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| AMRC | AMERESCO INC | 7,775 | $633K | 0.0% | $79.98 | 0.0% | CL A | 02361E108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,264 | $632K | 0.0% | $15.85 | — | COM | 52106W103 |
| LPG | DORIAN LPG LTD | 49,780 | $632K | 0.0% | $12.64 | 0.0% | SHS USD | Y2106R110 |
| — | NUVEEN REAL ESTATE INCOME FD | 49,197 | $631K | 0.0% | $12.38 | — | COM | 67071B108 |
| CACI | CACI INTL INC | 2,340 | $630K | 0.0% | $175.14 | +56.4% | CL A | 127190304 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 164,149 | $627K | 0.0% | $4.34 | — | COM | 003009107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,282 | $627K | 0.0% | $30.09 | — | SPN ADR RESTRD | 824596100 |
| — | MANDIANT INC | 35,493 | $623K | 0.0% | $17.55 | — | COM | 562662106 |
| UAA | UNDER ARMOUR INC | 29,378 | $623K | 0.0% | $17.87 | +27.0% | CL A | 904311107 |
| — | CBRE GBL REAL ESTATE INC FD | 63,333 | $620K | 0.0% | $9.15 | — | COM | 12504G100 |
| XPO | XPO LOGISTICS INC | 7,991 | $619K | 0.0% | $34.35 | +35.3% | COM | 983793100 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,815 | $619K | 0.0% | $15.12 | +31.3% | CL A | 559663109 |
| — | UMPQUA HLDGS CORP | 32,105 | $617K | 0.0% | $18.71 | — | COM | 904214103 |
| — | DENBURY INC | 8,030 | $615K | 0.0% | $70.31 | — | COM | 24790A101 |
| — | HEALTHCARE RLTY TR | 19,383 | $614K | 0.0% | $30.12 | — | COM | 421946104 |
| XNCR | XENCOR INC | 15,272 | $613K | 0.0% | $38.31 | -1.0% | COM | 98401F105 |
| — | XPERI HOLDING CORP | 32,424 | $613K | 0.0% | $18.85 | — | COM | 98390M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 163,517 | $613K | 0.0% | $9.56 | — | SPON ADR REP PFD | 465562106 |
| CEMB | ISHARES INC | 12,007 | $612K | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 51,881 | $609K | 0.0% | $10.29 | — | COM | 867892101 |
| CCJ | CAMECO CORP | 27,890 | $608K | 0.0% | $19.02 | +25.8% | COM | 13321L108 |
| LPLA | LPL FINL HLDGS INC | 3,802 | $608K | 0.0% | $81.17 | +103.3% | COM | 50212V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,058 | $607K | 0.0% | $37.82 | +65.1% | COM | 05550J101 |
| RY | ROYAL BK CDA | 5,721 | $607K | 0.0% | $93.89 | +10.6% | COM | 780087102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 48,254 | $607K | 0.0% | $13.20 | — | COM | 09255K108 |
| AXTA | AXALTA COATING SYS LTD | 18,257 | $605K | 0.0% | $28.11 | +12.9% | COM | G0750C108 |
| SON | SONOCO PRODS CO | 10,417 | $603K | 0.0% | $46.16 | +10.7% | COM | 835495102 |
| CVBF | CVB FINL CORP | 28,166 | $603K | 0.0% | $16.63 | +3.7% | COM | 126600105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,933 | $603K | 0.0% | $22.51 | — | NY REGISTRY SH | 03938L203 |
| ONL | ORION OFFICE REIT INC | 32,271 | $602K | 0.0% | $18.65 | — | COM | 68629Y103 |
| VSAT | VIASAT INC | 13,520 | $602K | 0.0% | $41.46 | +24.9% | COM | 92552V100 |
| GTN | GRAY TELEVISION INC | 29,809 | $601K | 0.0% | $17.28 | +28.1% | COM | 389375106 |
| TTEK | TETRA TECH INC NEW | 3,521 | $598K | 0.0% | $14.45 | +138.4% | COM | 88162G103 |
| HRTX | HERON THERAPEUTICS INC | 65,225 | $596K | 0.0% | $16.81 | -39.3% | COM | 427746102 |
| AGZ | ISHARES TR | 5,066 | $594K | 0.0% | $117.69 | — | AGENCY BOND ETF | 464288166 |
| — | FIRST TR ENERGY INFRASTRCTR | 43,850 | $594K | 0.0% | $20.93 | — | COM | 33738C103 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,981 | $591K | 0.0% | $34.90 | — | COM | 19842X109 |
| OGS | ONE GAS INC | 7,607 | $590K | 0.0% | $69.22 | +0.6% | COM | 68235P108 |
| — | EASTERLY GOVT PPTYS INC | 25,709 | $589K | 0.0% | $21.16 | — | COM | 27616P103 |
| UA | UNDER ARMOUR INC | 32,623 | $589K | 0.0% | $17.41 | +11.6% | CL C | 904311206 |
| — | VROOM INC | 54,484 | $588K | 0.0% | $35.82 | — | COM | 92918V109 |
| — | COUPA SOFTWARE INC | 3,717 | $587K | 0.0% | $167.90 | — | COM | 22266L106 |
| — | REVANCE THERAPEUTICS INC | 35,762 | $583K | 0.0% | $28.22 | — | COM | 761330109 |
| CHWY | CHEWY INC | 9,890 | $583K | 0.0% | $42.65 | +53.3% | CL A | 16679L109 |
| AFRM | AFFIRM HLDGS INC | 5,797 | $583K | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,376 | $582K | 0.0% | $19.53 | +16.6% | COM | 489398107 |
| COIN | COINBASE GLOBAL INC | 2,306 | $582K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| VAL | VALARIS LIMITED | 16,114 | $580K | 0.0% | $34.84 | 0.0% | CL A | G9460G101 |
| KTB | KONTOOR BRANDS INC | 11,298 | $579K | 0.0% | $39.58 | +35.5% | COM | 50050N103 |
| BILL | BILL COM HLDGS INC | 2,319 | $578K | 0.0% | $172.31 | +64.1% | COM | 090043100 |
| GEO | GEO GROUP INC NEW | 74,421 | $577K | 0.0% | $12.63 | -35.2% | COM | 36162J106 |
| — | CHINA LIFE INS CO LTD | 70,146 | $577K | 0.0% | $10.51 | — | SPON ADR REP H | 16939P106 |
| — | GENERAL AMERN INVS CO INC | 13,039 | $576K | 0.0% | $43.82 | — | COM | 368802104 |
| — | INDEPENDENT BANK GROUP INC | 7,976 | $575K | 0.0% | $52.75 | — | COM | 45384B106 |
| PATH | UIPATH INC | 13,341 | $575K | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| CHRS | COHERUS BIOSCIENCES INC | 35,968 | $574K | 0.0% | $16.23 | +7.7% | COM | 19249H103 |
| AIN | ALBANY INTL CORP | 6,467 | $572K | 0.0% | $76.11 | +5.0% | CL A | 012348108 |
| ASB | ASSOCIATED BANC CORP | 25,182 | $569K | 0.0% | $15.33 | +24.9% | COM | 045487105 |
| ACIW | ACI WORLDWIDE INC | 16,391 | $569K | 0.0% | $30.98 | +3.5% | COM | 004498101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 26,616 | $569K | 0.0% | $22.03 | — | GBL SRT TRM HY | 46138E669 |
| WSO | WATSCO INC | 1,816 | $568K | 0.0% | $192.04 | +54.3% | COM | 942622200 |
| SIG | SIGNET JEWELERS LIMITED | 6,533 | $568K | 0.0% | $50.42 | +73.2% | SHS | G81276100 |
| ENIC | ENEL CHILE S.A. | 313,247 | $567K | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| — | MSD ACQUISITION CORP | 495,135 | $567K | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | HIBBETT INC | 7,876 | $567K | 0.0% | $51.19 | — | COM | 428567101 |
| KMPR | KEMPER CORP | 9,621 | $566K | 0.0% | $72.10 | -15.6% | COM | 488401100 |
| CRC | CALIFORNIA RES CORP | 13,239 | $565K | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| ARW | ARROW ELECTRS INC | 4,204 | $564K | 0.0% | $84.95 | +44.4% | COM | 042735100 |
| PBF | PBF ENERGY INC | 43,374 | $563K | 0.0% | $14.44 | -4.1% | CL A | 69318G106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,592 | $563K | 0.0% | $17.71 | — | COM CL A | 720190206 |
| — | TURNING POINT THERAPEUTICS I | 11,803 | $563K | 0.0% | $94.99 | — | COM | 90041T108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,326 | $563K | 0.0% | $166.11 | -5.7% | COM | G7496G103 |
| IIIN | INSTEEL INDS INC | 14,114 | $562K | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| — | INVESCO HIGH INCOME TR II | 39,035 | $561K | 0.0% | $14.12 | — | COM | 46131F101 |
| — | BLACKROCK ENERGY & RES TR | 59,153 | $561K | 0.0% | $13.66 | — | COM | 09250U101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,811 | $560K | 0.0% | $19.58 | — | COM | 006212104 |
| — | RENEWABLE ENERGY GROUP INC | 13,162 | $559K | 0.0% | $51.59 | — | COM NEW | 75972A301 |
| GHC | GRAHAM HLDGS CO | 884 | $557K | 0.0% | $476.34 | +18.7% | COM CL B | 384637104 |
| HOG | HARLEY DAVIDSON INC | 14,712 | $554K | 0.0% | $49.68 | -24.9% | COM | 412822108 |
| CAJPY | CANON INC | 22,511 | $550K | 0.0% | $22.78 | — | SPONSORED ADR | 138006309 |
| — | SUMMIT MATLS INC | 13,704 | $550K | 0.0% | $23.26 | — | CL A | 86614U100 |
| — | DONNELLEY R R & SONS CO | 48,855 | $550K | 0.0% | $11.26 | — | COM | 257867200 |
| — | FIRST TR MLP & ENERGY INCOM | 75,285 | $546K | 0.0% | $15.22 | — | COM | 33739B104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 38,585 | $543K | 0.0% | $13.07 | — | SHS | G45667105 |
| BWXT | BWX TECHNOLOGIES INC | 11,340 | $543K | 0.0% | $52.81 | -5.6% | COM | 05605H100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,118 | $539K | 0.0% | $28.08 | 0.0% | COM | 82312B106 |
| — | STATE AUTO FINL CORP | 10,415 | $538K | 0.0% | $50.98 | — | COM | 855707105 |
| TNL | TRAVEL PLUS LEISURE CO | 9,692 | $535K | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| NEU | NEWMARKET CORP | 1,561 | $535K | 0.0% | $316.40 | -0.2% | COM | 651587107 |
| — | ARCONIC CORPORATION | 16,183 | $534K | 0.0% | $31.63 | — | COM | 03966V107 |
| CPNG | COUPANG INC | 18,177 | $534K | 0.0% | $33.89 | -16.9% | CL A | 22266T109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 833,330 | $534K | 0.0% | $0.64 | — | *W EXP 09/15/202 | G06536117 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,787 | $533K | 0.0% | $31.22 | -0.4% | COM | 28414H103 |
| DCO | DUCOMMUN INC DEL | 11,382 | $532K | 0.0% | $38.73 | +23.3% | COM | 264147109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,794 | $531K | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| XPEV | XPENG INC | 10,557 | $531K | 0.0% | $44.44 | — | ADS | 98422D105 |
| KBH | KB HOME | 11,862 | $531K | 0.0% | $34.83 | +12.2% | COM | 48666K109 |
| TSE | TRINSEO PLC | 10,100 | $530K | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,466 | $528K | 0.0% | $31.62 | — | COM | 92766K106 |
| — | LIVENT CORP | 21,671 | $528K | 0.0% | $18.93 | — | COM | 53814L108 |
| — | AEQUI ACQUISITION CORP | 993,331 | $527K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | SUNNOVA ENERGY INTL INC. | 18,787 | $525K | 0.0% | $40.15 | — | COM | 86745K104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,566 | $524K | 0.0% | $50.49 | — | COM NEW | 049164205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,635 | $523K | 0.0% | $52.02 | -41.1% | COM | 00650F109 |
| JBLU | JETBLUE AWYS CORP | 36,329 | $517K | 0.0% | $14.72 | -0.1% | COM | 477143101 |
| — | AEGON N V | 104,616 | $517K | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| — | STORE CAP CORP | 14,963 | $515K | 0.0% | $28.95 | — | COM | 862121100 |
| CUBI | CUSTOMERS BANCORP INC | 7,863 | $514K | 0.0% | $30.21 | +81.7% | COM | 23204G100 |
| ASAN | ASANA INC | 6,896 | $514K | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| WFRD | WEATHERFORD INTL PLC | 18,496 | $513K | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| CADE | CADENCE BANK | 17,229 | $513K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,144 | $512K | 0.0% | $19.58 | — | COM BEN SHS | 69355M107 |
| ESE | ESCO TECHNOLOGIES INC | 5,676 | $510K | 0.0% | $79.84 | +6.9% | COM | 296315104 |
| — | SAGE THERAPEUTICS INC | 11,976 | $509K | 0.0% | $62.37 | — | COM | 78667J108 |
| FUL | FULLER H B CO | 6,290 | $509K | 0.0% | $53.01 | +32.1% | COM | 359694106 |
| W | WAYFAIR INC | 2,670 | $507K | 0.0% | $173.20 | +36.3% | CL A | 94419L101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,680 | $504K | 0.0% | $70.35 | +45.3% | COM | 957638109 |
| PSN | PARSONS CORP DEL | 14,924 | $503K | 0.0% | $39.72 | -12.6% | COM | 70202L102 |
| LSTR | LANDSTAR SYS INC | 2,804 | $502K | 0.0% | $103.88 | — | COM | 515098101 |
| FTCHQ | FARFETCH LTD | 14,917 | $499K | 0.0% | $30.08 | +22.2% | ORD SH CL A | 30744W107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 27,043 | $495K | 0.0% | $18.30 | — | COM BEN INT | 67080D103 |
| — | GABELLI EQUITY TR INC | 68,430 | $492K | 0.0% | $6.79 | — | COM | 362397101 |
| SNN | SMITH & NEPHEW PLC | 14,201 | $492K | 0.0% | $40.32 | — | SPDN ADR NEW | 83175M205 |
| ZG | ZILLOW GROUP INC | 7,883 | $490K | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| CHRD | OASIS PETROLEUM INC | 3,885 | $489K | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| MATX | MATSON INC | 5,425 | $488K | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| TS | TENARIS S A | 23,250 | $485K | 0.0% | $22.37 | — | SPONSORED ADS | 88031M109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 49,713 | $482K | 0.0% | $13.21 | -12.1% | COM CL A | 53115L104 |
| HOMB | HOME BANCSHARES INC | 19,773 | $481K | 0.0% | $25.14 | -2.1% | COM | 436893200 |
| FTI | TECHNIPFMC PLC | 81,165 | $480K | 0.0% | $9.69 | -30.4% | COM | G87110105 |
| CABO | CABLE ONE INC | 272 | $480K | 0.0% | $1399.46 | +18.2% | COM | 12685J105 |
| BHC | BAUSCH HEALTH COS INC | 17,372 | $480K | 0.0% | $28.68 | -6.6% | COM | 071734107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,339 | $479K | 0.0% | $72.43 | +15.4% | COM | 98311A105 |
| BDC | BELDEN INC | 7,267 | $478K | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| DNOW | NOW INC | 55,931 | $478K | 0.0% | $8.98 | -3.4% | COM | 67011P100 |
| PLOW | DOUGLAS DYNAMICS INC | 12,202 | $476K | 0.0% | $41.83 | -3.5% | COM | 25960R105 |
| TU | TELUS CORPORATION | 20,092 | $474K | 0.0% | $18.78 | +21.7% | COM | 87971M103 |
| — | RXR ACQUISITION CORP | 677,247 | $473K | 0.0% | $1.06 | — | *W EXP 03/08/202 | 74981W115 |
| FLGT | FULGENT GENETICS INC | 4,676 | $470K | 0.0% | $41.79 | +110.3% | COM | 359664109 |
| UHAL | AMERCO | 646 | $469K | 0.0% | $58.61 | +22.8% | COM | 023586100 |
| GEF | GREIF INC | 7,766 | $469K | 0.0% | $37.30 | +51.4% | CL A | 397624107 |
| — | TENNECO INC | 41,062 | $464K | 0.0% | $32.03 | — | CL A VTG COM STK | 880349105 |
| OII | OCEANEERING INTL INC | 41,018 | $464K | 0.0% | $15.39 | -15.8% | COM | 675232102 |
| PEGA | PEGASYSTEMS INC | 4,130 | $462K | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,309 | $462K | 0.0% | $91.02 | +53.0% | COM | 533900106 |
| NWS | NEWS CORP NEW | 20,537 | $462K | 0.0% | $16.01 | +38.2% | CL B | 65249B208 |
| INSP | INSPIRE MED SYS INC | 2,004 | $461K | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,845 | $461K | 0.0% | $15.54 | — | SHS BEN INT | 112830104 |
| EQNR | EQUINOR ASA | 17,506 | $461K | 0.0% | $21.68 | — | SPONSORED ADR | 29446M102 |
| ATKR | ATKORE INC | 4,141 | $460K | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| KBR | KBR INC | 9,613 | $458K | 0.0% | $26.01 | +62.4% | COM | 48242W106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 75,704 | $458K | 0.0% | $6.22 | — | COM | 003011103 |
| — | TORTOISE PWR & ENERGY INFRAS | 33,341 | $455K | 0.0% | $24.09 | — | COM | 89147X104 |
| HELE | HELEN OF TROY LTD | 1,854 | $453K | 0.0% | $206.54 | +14.8% | COM | G4388N106 |
| VTOL | BRISTOW GROUP INC | 14,279 | $452K | 0.0% | $25.30 | +33.1% | COM | 11040G103 |
| — | REALOGY HLDGS CORP | 26,881 | $452K | 0.0% | $16.98 | — | COM | 75605Y106 |
| — | II-VI INC | 6,604 | $451K | 0.0% | $73.73 | — | COM | 902104108 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,764 | $451K | 0.0% | $14.41 | — | COM | 76882G107 |
| FNB | F N B CORP | 37,066 | $450K | 0.0% | $8.91 | +16.8% | COM | 302520101 |
| NE1USD | NOBLE CORP NEW | 18,107 | $449K | 0.0% | $24.80 | — | SHS | G6610J209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,950 | $448K | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| LI | LI AUTO INC | 13,946 | $448K | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| ASPN | ASPEN AEROGELS INC | 8,973 | $447K | 0.0% | $20.41 | +158.2% | COM | 04523Y105 |
| — | TEMPLETON EMERGING MKTS FD | 27,882 | $447K | 0.0% | $14.58 | — | COM | 880191101 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,764 | $446K | 0.0% | $18.16 | — | COM | 41021P103 |
| NJR | NEW JERSEY RES CORP | 10,814 | $444K | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| — | WESTPAC BANKING CORP | 28,715 | $443K | 0.0% | $29.68 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN CALIF SELECT TAX FREE | 26,704 | $441K | 0.0% | $16.22 | — | SH BEN INT | 67063R103 |
| AROC | ARCHROCK INC | 58,931 | $441K | 0.0% | $7.14 | -8.4% | COM | 03957W106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,562 | $441K | 0.0% | $72.60 | +1.4% | COM | 686688102 |
| — | GABELLI HLTHCARE & WELLNESS | 32,421 | $440K | 0.0% | $11.22 | — | SHS | 36246K103 |
| BSY | BENTLEY SYS INC | 9,091 | $439K | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| MPLX | MPLX LP | 14,826 | $439K | 0.0% | $31.66 | — | COM UNIT REP LTD | 55336V100 |
| YELP | YELP INC | 12,090 | $438K | 0.0% | $38.77 | -3.1% | CL A | 985817105 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,246 | $437K | 0.0% | $59.20 | +1.9% | COM | 88224Q107 |
| — | U S SILICA HLDGS INC | 46,471 | $437K | 0.0% | $10.18 | — | COM | 90346E103 |
| SCVL | SHOE CARNIVAL INC | 11,189 | $437K | 0.0% | $31.60 | +19.0% | COM | 824889109 |
| VLY | VALLEY NATL BANCORP | 31,743 | $436K | 0.0% | $10.63 | +30.7% | COM | 919794107 |
| PZZA | PAPA JOHNS INTL INC | 3,265 | $436K | 0.0% | $84.13 | +33.1% | COM | 698813102 |
| — | LAZARD LTD | 10,003 | $436K | 0.0% | $45.48 | — | SHS A | G54050102 |
| IRT | INDEPENDENCE RLTY TR INC | 16,784 | $434K | 0.0% | $25.86 | — | COM | 45378A106 |
| URBN | URBAN OUTFITTERS INC | 14,747 | $433K | 0.0% | $25.58 | +23.9% | COM | 917047102 |
| CORT | CORCEPT THERAPEUTICS INC | 21,860 | $433K | 0.0% | $20.41 | -0.6% | COM | 218352102 |
| RILY | B. RILEY FINANCIAL INC | 4,865 | $432K | 0.0% | $73.17 | 0.0% | COM | 05580M108 |
| WPP | WPP PLC NEW | 5,705 | $431K | 0.0% | $69.16 | — | ADR | 92937A102 |
| VSCO | VICTORIAS SECRET AND CO | 7,755 | $431K | 0.0% | $60.38 | -13.7% | COMMON STOCK | 926400102 |
| — | LHC GROUP INC | 3,128 | $429K | 0.0% | $175.32 | — | COM | 50187A107 |
| — | PREMIER INC | 10,432 | $429K | 0.0% | $34.25 | — | CL A | 74051N102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,274 | $428K | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| TFIN | TRIUMPH BANCORP INC | 3,594 | $428K | 0.0% | $70.62 | +69.6% | COM | 89679E300 |
| OI | O-I GLASS INC | 35,490 | $427K | 0.0% | $11.78 | +7.6% | COM | 67098H104 |
| XENE | XENON PHARMACEUTICALS INC | 13,684 | $427K | 0.0% | $20.67 | +44.5% | COM | 98420N105 |
| FOLD | AMICUS THERAPEUTICS INC | 36,755 | $425K | 0.0% | $18.55 | -39.9% | COM | 03152W109 |
| — | BLUE WHALE ACQUISITION CORP | 499,994 | $425K | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| ARCB | ARCBEST CORP | 3,547 | $425K | 0.0% | $61.68 | +61.4% | COM | 03937C105 |
| — | MACQUARIE / FIRST TR GLOBAL | 44,060 | $425K | 0.0% | $9.05 | — | COM | 55607W100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 30,194 | $423K | 0.0% | $14.18 | — | COM | 64123C101 |
| — | UNIVAR SOLUTIONS INC | 14,507 | $411K | 0.0% | $20.07 | — | COM | 91336L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,532 | $410K | 0.0% | $29.41 | — | SPONSORED ADS A | 98980A105 |
| MFC | MANULIFE FINL CORP | 21,258 | $405K | 0.0% | $19.44 | -0.4% | COM | 56501R106 |
| — | CORE LABORATORIES N V | 18,107 | $404K | 0.0% | $30.44 | — | COM | N22717107 |
| WERN | WERNER ENTERPRISES INC | 8,451 | $403K | 0.0% | $39.75 | +15.2% | COM | 950755108 |
| — | INTRA-CELLULAR THERAPIES INC | 7,691 | $402K | 0.0% | $52.27 | — | COM | 46116X101 |
| GPRE | GREEN PLAINS INC | 11,501 | $400K | 0.0% | $25.08 | +48.2% | COM | 393222104 |
| CNI | CANADIAN NATL RY CO | 3,244 | $399K | 0.0% | $94.85 | +23.1% | COM | 136375102 |
| PUMP | PROPETRO HLDG CORP | 49,164 | $398K | 0.0% | $10.43 | -12.7% | COM | 74347M108 |
| — | COHEN & STEERS TOTAL RETURN | 23,034 | $395K | 0.0% | $13.49 | — | COM | 19247R103 |
| — | BHP GROUP PLC | 6,587 | $394K | 0.0% | $57.70 | — | SPONSORED ADR | 05545E209 |
| JAAA | JANUS DETROIT STR TR | 7,746 | $390K | 0.0% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| ESTC | ELASTIC N V | 3,161 | $389K | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| ONTO | ONTO INNOVATION INC | 3,831 | $388K | 0.0% | $47.65 | +81.1% | COM | 683344105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,757 | $387K | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| — | AVALARA INC | 2,982 | $385K | 0.0% | $129.11 | — | COM | 05338G106 |
| WAFD | WASHINGTON FED INC | 11,532 | $385K | 0.0% | $22.25 | +34.4% | COM | 938824109 |
| CVI | CVR ENERGY INC | 22,798 | $383K | 0.0% | $12.62 | 0.0% | COM | 12662P108 |
| MGA | MAGNA INTL INC | 4,704 | $381K | 0.0% | $41.07 | +71.6% | COM | 559222401 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,499 | $381K | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| — | SPX FLOW INC | 4,394 | $380K | 0.0% | $86.48 | — | COM | 78469X107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 38,045 | $379K | 0.0% | $17.26 | — | COM CL A | 38113L107 |
| KLIC | KULICKE & SOFFA INDS INC | 6,239 | $378K | 0.0% | $26.33 | +102.4% | COM | 501242101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,205 | $376K | 0.0% | $31.54 | — | COM UT REP LP | 86765K109 |
| — | PIMCO NEW YORK MUN INCOME FD | 40,285 | $375K | 0.0% | $10.49 | — | COM | 72201E105 |
| CPA | COPA HOLDINGS SA | 4,523 | $374K | 0.0% | $50.20 | +32.8% | CL A | P31076105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 31,741 | $372K | 0.0% | $12.28 | — | COM | 10537L104 |
| CALY | CALLAWAY GOLF CO | 13,492 | $370K | 0.0% | $27.78 | 0.0% | COM | 131193104 |
| SKM | SK TELECOM LTD | 13,881 | $370K | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| GGG | GRACO INC | 4,573 | $369K | 0.0% | $62.89 | +14.3% | COM | 384109104 |
| CSV | CARRIAGE SVCS INC | 5,713 | $368K | 0.0% | $35.53 | +37.4% | COM | 143905107 |
| GMED | GLOBUS MED INC | 5,081 | $367K | 0.0% | $48.55 | +49.5% | CL A | 379577208 |
| — | NUVEEN REAL ASSET INCOME & G | 22,727 | $366K | 0.0% | $14.62 | — | COM | 67074Y105 |
| HVT | HAVERTY FURNITURE COS INC | 11,899 | $364K | 0.0% | $32.24 | 0.0% | COM | 419596101 |
| — | SALIENT MIDSTREAM & MLP FD | 53,642 | $362K | 0.0% | $18.23 | — | SH BEN INT | 79471V105 |
| — | AMC ENTMT HLDGS INC | 13,229 | $360K | 0.0% | $32.14 | — | CL A COM | 00165C104 |
| — | BROOKFIELD ASSET MGMT INC | 5,957 | $360K | 0.0% | $47.25 | — | CL A LTD VT SH | 112585104 |
| BIGGQ | BIG LOTS INC | 7,955 | $358K | 0.0% | $49.55 | -15.2% | COM | 089302103 |
| ARVN | ARVINAS INC | 4,338 | $356K | 0.0% | $85.56 | -4.9% | COM | 04335A105 |
| FBP | FIRST BANCORP P R | 25,583 | $353K | 0.0% | $10.55 | +13.6% | COM NEW | 318672706 |
| UI | UBIQUITI INC | 1,152 | $353K | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| QS | QUANTUMSCAPE CORP | 15,841 | $352K | 0.0% | $52.44 | -47.8% | COM CL A | 74767V109 |
| RACE | FERRARI N V | 1,357 | $351K | 0.0% | $155.13 | +58.8% | COM | N3167Y103 |
| PRI | PRIMERICA INC | 2,291 | $351K | 0.0% | $100.59 | +57.6% | COM | 74164M108 |
| — | CONNS INC | 14,930 | $351K | 0.0% | $19.82 | — | COM | 208242107 |
| DOUG | DOUGLAS ELLIMAN INC | 30,371 | $349K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,313 | $349K | 0.0% | $124.33 | +7.8% | CL A | 65336K103 |
| — | ARCH RESOURCES INC | 3,804 | $347K | 0.0% | $91.22 | — | CL A | 03940R107 |
| GNW | GENWORTH FINL INC | 84,688 | $343K | 0.0% | $3.79 | +9.5% | COM CL A | 37247D106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,408 | $343K | 0.0% | $20.65 | — | COM UNIT LP INT | 958669103 |
| NBR | NABORS INDUSTRIES LTD | 4,220 | $342K | 0.0% | $85.11 | +15.7% | SHS | G6359F137 |
| OPTU | ALTICE USA INC | 21,093 | $341K | 0.0% | $27.58 | -38.5% | CL A | 02156K103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $340K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,187 | $338K | 0.0% | $19.11 | -16.0% | COM | 01741R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,051 | $336K | 0.0% | $115.39 | -40.8% | COM | 018581108 |
| TM | TOYOTA MOTOR CORP | 1,815 | $336K | 0.0% | $174.90 | — | ADS | 892331307 |
| STLA | STELLANTIS N.V | 17,927 | $336K | 0.0% | $17.79 | — | SHS | N82405106 |
| MSTR | MICROSTRATEGY INC | 613 | $334K | 0.0% | $32.86 | +109.2% | CL A NEW | 594972408 |
| AYI | ACUITY BRANDS INC | 1,578 | $334K | 0.0% | $110.45 | +85.0% | COM | 00508Y102 |
| UVE | UNIVERSAL INS HLDGS INC | 19,659 | $334K | 0.0% | $14.47 | +4.4% | COM | 91359V107 |
| UVV | UNIVERSAL CORP VA | 6,064 | $333K | 0.0% | $53.46 | -6.8% | COM | 913456109 |
| KURA | KURA ONCOLOGY INC | 23,757 | $333K | 0.0% | $32.83 | -50.6% | COM | 50127T109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 48,675 | $333K | 0.0% | $5.91 | — | COM SH BEN INT | 00302L108 |
| EME | EMCOR GROUP INC | 2,603 | $332K | 0.0% | $76.36 | +59.9% | COM | 29084Q100 |
| FSLY | FASTLY INC | 9,349 | $331K | 0.0% | $74.10 | -41.3% | CL A | 31188V100 |
| ZEUS | OLYMPIC STEEL INC | 14,026 | $330K | 0.0% | $22.30 | +8.5% | COM | 68162K106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,557 | $329K | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| SENEA | SENECA FOODS CORP NEW | 6,871 | $329K | 0.0% | $46.22 | +6.5% | CL A | 817070501 |
| SPNT | SIRIUSPOINT LTD | 40,350 | $328K | 0.0% | $9.47 | -7.0% | COM | G8192H106 |
| EXTR | EXTREME NETWORKS INC | 20,816 | $327K | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| NESR | NATIONAL ENERGY SERVICES REU | 34,572 | $327K | 0.0% | $12.52 | — | SHS | G6375R107 |
| BOOM | DMC GLOBAL INC | 8,150 | $323K | 0.0% | $45.42 | -12.3% | COM | 23291C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,684 | $322K | 0.0% | $24.70 | +5.2% | ORD | G36738105 |
| ALLY | ALLY FINL INC | 6,729 | $320K | 0.0% | $42.04 | +1.4% | COM | 02005N100 |
| NTCT | NETSCOUT SYS INC | 9,658 | $319K | 0.0% | $26.07 | +16.3% | COM | 64115T104 |
| — | THE AARONS COMPANY INC | 12,905 | $318K | 0.0% | $26.63 | — | COM | 00258W108 |
| OIS | OIL STS INTL INC | 63,995 | $318K | 0.0% | $10.76 | -45.3% | COM | 678026105 |
| MAIN | MAIN STR CAP CORP | 7,093 | $318K | 0.0% | $32.47 | +35.4% | COM | 56035L104 |
| WD | WALKER & DUNLOP INC | 2,106 | $318K | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| BTU | PEABODY ENGR CORP | 31,514 | $317K | 0.0% | $12.47 | -6.3% | COM | 704551100 |
| — | FIBROGEN INC | 22,337 | $315K | 0.0% | $39.46 | — | COM | 31572Q808 |
| CCS | CENTURY CMNTYS INC | 3,842 | $314K | 0.0% | $41.29 | +63.0% | COM | 156504300 |
| — | VISTA OUTDOOR INC | 6,819 | $314K | 0.0% | $23.76 | — | COM | 928377100 |
| NTGR | NETGEAR INC | 10,698 | $312K | 0.0% | $29.83 | 0.0% | COM | 64111Q104 |
| TOL | TOLL BROTHERS INC | 4,308 | $312K | 0.0% | $54.42 | +18.1% | COM | 889478103 |
| KELYA | KELLY SVCS INC | 18,558 | $311K | 0.0% | $19.70 | -13.9% | CL A | 488152208 |
| FSK | FS KKR CAP CORP | 14,818 | $310K | 0.0% | $6.35 | +85.3% | COM | 302635206 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,443 | $310K | 0.0% | $9.55 | +19.5% | COM | 015857105 |
| ANDE | ANDERSONS INC | 8,003 | $310K | 0.0% | $23.36 | +39.4% | COM | 034164103 |
| MHO | M/I HOMES INC | 4,972 | $309K | 0.0% | $57.01 | +4.9% | COM | 55305B101 |
| MTUS | TIMKENSTEEL CORPORATION | 18,702 | $309K | 0.0% | $10.19 | +42.9% | COM | 887399103 |
| FERG1GBX | FERGUSON PLC NEW | 1,716 | $308K | 0.0% | $179.49 | — | SHS | G3421J106 |
| — | NEUBERGER BERMAN MLP & ENERG | 58,613 | $307K | 0.0% | $13.64 | — | COM | 64129H104 |
| ARCC | ARES CAPITAL CORP | 14,468 | $307K | 0.0% | $6.32 | +120.9% | COM | 04010L103 |
| OMCL | OMNICELL COM | 1,697 | $306K | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| DK | DELEK US HLDGS INC NEW | 20,467 | $306K | 0.0% | $24.53 | -38.3% | COM | 24665A103 |
| PSEC | PROSPECT CAP CORP | 36,387 | $306K | 0.0% | $2.56 | +93.3% | COM | 74348T102 |
| — | SABA CAPITAL INCOME & OPRNT | 67,783 | $306K | 0.0% | $4.64 | — | SHARES | 78518H103 |
| OXM | OXFORD INDS INC | 3,007 | $305K | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| — | DRIL-QUIP INC | 15,508 | $305K | 0.0% | $31.68 | — | COM | 262037104 |
| — | NORDSTROM INC | 13,433 | $304K | 0.0% | $22.63 | — | COM | 655664100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,501 | $302K | 0.0% | $70.46 | -4.0% | COM NEW | 457985208 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,910 | $302K | 0.0% | $22.54 | — | COM | 338478100 |
| — | NUVEEN PFD & INCM SECURTIES | 31,113 | $302K | 0.0% | $9.27 | — | COM | 67072C105 |
| MIDD | MIDDLEBY CORP | 1,534 | $302K | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| BHE | BENCHMARK ELECTRS INC | 11,095 | $301K | 0.0% | $26.19 | -10.6% | COM | 08160H101 |
| BOOT | BOOT BARN HLDGS INC | 2,435 | $300K | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,143 | $300K | 0.0% | $17.50 | — | COM | 338480106 |
| LCII | LCI INDS | 1,925 | $300K | 0.0% | $102.27 | +24.0% | COM | 50189K103 |
| — | PERFICIENT INC | 2,295 | $297K | 0.0% | $53.24 | — | COM | 71375U101 |
| LGIH | LGI HOMES INC | 1,902 | $294K | 0.0% | $106.09 | +38.0% | COM | 50187T106 |
| — | MORGAN STANLEY EMKT DBT FD I | 32,517 | $293K | 0.0% | $8.86 | — | COM | 61744H105 |
| FIX | COMFORT SYS USA INC | 2,961 | $293K | 0.0% | $50.62 | +79.3% | COM | 199908104 |
| — | AVID BIOSERVICES INC | 9,999 | $292K | 0.0% | $29.20 | — | COM | 05368M106 |
| — | REDFIN CORP | 7,618 | $292K | 0.0% | $60.50 | — | COM | 75737F108 |
| SCSC | SCANSOURCE INC | 8,330 | $292K | 0.0% | $29.63 | +19.0% | COM | 806037107 |
| CSGP | COSTAR GROUP INC | 3,695 | $292K | 0.0% | $82.92 | +1.2% | COM | 22160N109 |
| NMFC | NEW MTN FIN CORP | 21,250 | $291K | 0.0% | $4.95 | +72.0% | COM | 647551100 |
| FLR | FLUOR CORP NEW | 11,735 | $291K | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,493 | $290K | 0.0% | $132.14 | +43.8% | CL A | 942749102 |
| ASIX | ADVANSIX INC | 6,139 | $290K | 0.0% | $24.97 | +68.8% | COM | 00773T101 |
| — | LAREDO PETROLEUM INC | 4,792 | $288K | 0.0% | $60.10 | — | COM | 516806205 |
| — | ADAM NAT RES FD INC | 17,460 | $288K | 0.0% | $15.67 | — | COM | 00548F105 |
| SOFI | SOFI TECHNOLOGIES INC | 18,169 | $287K | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 12,225 | $286K | 0.0% | $16.62 | +41.3% | COM | 83012A109 |
| — | OASIS MIDSTREAM PARTNERS LP | 11,958 | $286K | 0.0% | $23.92 | — | COM UNITS REPS | 67420T206 |
| — | NEVRO CORP | 3,531 | $286K | 0.0% | $81.00 | — | COM | 64157F103 |
| RMR | RMR GROUP INC | 8,232 | $285K | 0.0% | $26.00 | -4.3% | CL A | 74967R106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,807 | $284K | 0.0% | $16.80 | — | SPONSORED ADS | 874060205 |
| HTGC | HERCULES CAPITAL INC | 17,061 | $283K | 0.0% | $13.54 | +25.2% | COM | 427096508 |
| UFI | UNIFI INC | 12,212 | $283K | 0.0% | $24.59 | -7.2% | COM NEW | 904677200 |
| — | FISKER INC | 17,989 | $283K | 0.0% | $17.18 | — | CL A COM STK | 33813J106 |
| SSSS | SURO CAPITAL CORP | 21,757 | $282K | 0.0% | $13.61 | -3.2% | COM NEW | 86887Q109 |
| — | GLOBAL MED REIT INC | 15,810 | $281K | 0.0% | $15.83 | — | COM NEW | 37954A204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,119 | $281K | 0.0% | $17.02 | — | UNIT LTD PARTN | 726503105 |
| MERC | MERCER INTL INC | 23,395 | $281K | 0.0% | $10.80 | -10.4% | COM | 588056101 |
| BURL | BURLINGTON STORES INC | 961 | $280K | 0.0% | $263.43 | +6.7% | COM | 122017106 |
| VC | VISTEON CORP | 2,519 | $280K | 0.0% | $71.05 | +55.7% | COM NEW | 92839U206 |
| GSBD | GOLDMAN SACHS BDC INC | 14,630 | $280K | 0.0% | $20.82 | -8.8% | SHS | 38147U107 |
| PPC | PILGRIMS PRIDE CORP | 9,905 | $279K | 0.0% | $22.87 | +24.4% | COM | 72147K108 |
| BDN | BRANDYWINE RLTY TR | 20,789 | $279K | 0.0% | $12.60 | — | SH BEN INT NEW | 105368203 |
| WGO | WINNEBAGO INDS INC | 3,715 | $278K | 0.0% | $52.49 | +37.1% | COM | 974637100 |
| GBDC | GOLUB CAP BDC INC | 17,985 | $278K | 0.0% | $7.44 | +34.3% | COM | 38173M102 |
| SIGI | SELECTIVE INS GROUP INC | 3,392 | $278K | 0.0% | $59.01 | +25.6% | COM | 816300107 |
| — | TECHTARGET INC | 2,901 | $278K | 0.0% | $49.70 | — | COM | 87874R100 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,111 | $277K | 0.0% | $31.85 | — | COM | 025676206 |
| UFCS | UNITED FIRE GROUP INC | 11,950 | $277K | 0.0% | $22.47 | 0.0% | COM | 910340108 |
| — | MRC GLOBAL INC | 40,023 | $275K | 0.0% | $6.87 | — | COM | 55345K103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,102 | $274K | 0.0% | $12.26 | — | COM | 48661E108 |
| HCC | WARRIOR MET COAL INC | 10,676 | $274K | 0.0% | $24.05 | 0.0% | COM | 93627C101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,359 | $274K | 0.0% | $7.52 | +19.1% | COM | 69121K104 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,735 | $274K | 0.0% | $15.37 | — | COM | 84741T104 |
| ONB | OLD NATL BANCORP IND | 15,109 | $274K | 0.0% | $18.70 | -4.9% | COM | 680033107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,705 | $274K | 0.0% | $14.23 | — | COM | 6706EW100 |
| — | COHEN & STEERS CLOSED-END OP | 18,496 | $273K | 0.0% | $14.76 | — | COM | 19248P106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,713 | $272K | 0.0% | $62.49 | +12.5% | COM | 603158106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,451 | $271K | 0.0% | $141.75 | +26.6% | COM | 01748X102 |
| CVNA | CARVANA CO | 1,169 | $271K | 0.0% | $177.30 | +55.1% | CL A | 146869102 |
| — | ALLSPRING MULTI SECTOR INCOM | 20,503 | $271K | 0.0% | $13.22 | — | COM | 94987D101 |
| SXC | SUNCOKE ENERGY INC | 41,098 | $271K | 0.0% | $6.32 | +4.9% | COM | 86722A103 |
| UPST | UPSTART HLDGS INC | 1,781 | $269K | 0.0% | $227.16 | +10.0% | COM | 91680M107 |
| OPRX | OPTIMIZERX CORP | 4,319 | $268K | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,105 | $268K | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,995 | $266K | 0.0% | $7.07 | +77.6% | COM | 203668108 |
| ET | ENERGY TRANSFER L P | 32,183 | $265K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| — | OAKTREE SPECIALTY LENDING CO | 35,418 | $264K | 0.0% | $4.89 | — | COM | 67401P108 |
| MFIC | APOLLO INVT CORP | 20,508 | $262K | 0.0% | $6.30 | +26.1% | COM NEW | 03761U502 |
| UNFI | UNITED NAT FOODS INC | 5,319 | $261K | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| — | APARTMENT INCOME REIT CORP | 4,770 | $261K | 0.0% | $38.41 | — | COM | 03750L109 |
| — | CENTRAL SECS CORP | 5,848 | $261K | 0.0% | $44.63 | — | COM | 155123102 |
| HSBC | HSBC HLDGS PLC | 8,620 | $260K | 0.0% | $41.99 | — | SPON ADR NEW | 404280406 |
| IHY | VANECK ETF TRUST | 10,766 | $260K | 0.0% | $24.22 | — | INTERNATIONAL HI | 92189F445 |
| SNEX | STONEX GROUP INC | 4,238 | $260K | 0.0% | $25.36 | +16.3% | COM | 861896108 |
| RELX | RELX PLC | 7,929 | $259K | 0.0% | $20.33 | — | SPONSORED ADR | 759530108 |
| CALX | CALIX INC | 3,238 | $259K | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,222 | $258K | 0.0% | $28.01 | — | SH BEN INT | 22002T108 |
| RVLV | REVOLVE GROUP INC | 4,594 | $257K | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 864 | $257K | 0.0% | $115.25 | +127.4% | COM | 92828Q109 |
| TD | TORONTO DOMINION BK ONT | 3,335 | $256K | 0.0% | $62.44 | +16.8% | COM NEW | 891160509 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,561 | $256K | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| VRA | VERA BRADLEY INC | 29,926 | $255K | 0.0% | $9.78 | -1.6% | COM | 92335C106 |
| EZPW | EZCORP INC | 34,542 | $255K | 0.0% | $5.97 | +27.2% | CL A NON VTG | 302301106 |
| CBSH | COMMERCE BANCSHARES INC | 3,707 | $255K | 0.0% | $44.21 | +24.0% | COM | 200525103 |
| ASND | ASCENDIS PHARMA A/S | 1,873 | $252K | 0.0% | $151.96 | — | SPONSORED ADR | 04351P101 |
| FN | FABRINET | 2,117 | $251K | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| HESM | HESS MIDSTREAM LP | 9,092 | $251K | 0.0% | $11.87 | +56.2% | CL A SHS | 428103105 |
| NRIX | NURIX THERAPEUTICS INC | 8,630 | $250K | 0.0% | $30.74 | -1.4% | COM | 67080M103 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,067 | $250K | 0.0% | $10.62 | 0.0% | COM | 68621F102 |
| — | FIRST MIDWEST BANCORP DEL | 12,051 | $247K | 0.0% | $21.12 | — | COM | 320867104 |
| — | MR COOPER GROUP INC | 5,947 | $247K | 0.0% | $31.03 | — | COM | 62482R107 |
| TDW | TIDEWATER INC NEW | 23,064 | $247K | 0.0% | $12.43 | -5.5% | COM | 88642R109 |
| — | FIRST TR INTER DURATN PFD & | 9,980 | $245K | 0.0% | $24.55 | — | COM | 33718W103 |
| CATO | CATO CORP NEW | 14,256 | $245K | 0.0% | $9.20 | +45.1% | CL A | 149205106 |
| SMPL | SIMPLY GOOD FOODS CO | 5,864 | $244K | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| MPAA | MOTORCAR PTS AMER INC | 14,292 | $244K | 0.0% | $18.78 | 0.0% | COM | 620071100 |
| WRLD | WORLD ACCEP CORPORATION | 995 | $244K | 0.0% | $217.41 | 0.0% | COM | 981419104 |
| GIII | G III APPAREL GROUP LTD | 8,796 | $243K | 0.0% | $27.85 | +4.4% | COM | 36237H101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,388 | $243K | 0.0% | $33.52 | +42.8% | COM | 565788106 |
| CFR | CULLEN FROST BANKERS INC | 1,930 | $243K | 0.0% | $75.37 | +50.6% | COM | 229899109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,235 | $241K | 0.0% | $155.81 | +24.7% | COM | 398905109 |
| — | THE ODP CORP | 6,113 | $240K | 0.0% | $45.21 | — | COM | 88337F105 |
| JYNT | JOINT CORP | 3,658 | $240K | 0.0% | $63.97 | +26.1% | COM | 47973J102 |
| — | WESTERN ASST INFLTN LKD INM | 18,032 | $239K | 0.0% | $13.25 | — | COM SH BEN INT | 95766Q106 |
| WIX | WIX COM LTD | 1,517 | $239K | 0.0% | $235.26 | -26.3% | SHS | M98068105 |
| BPOP | POPULAR INC | 2,917 | $239K | 0.0% | $41.43 | +73.0% | COM NEW | 733174700 |
| MYRG | MYR GROUP INC DEL | 2,153 | $238K | 0.0% | $108.51 | 0.0% | COM | 55405W104 |
| TXRH | TEXAS ROADHOUSE INC | 2,658 | $237K | 0.0% | $70.05 | +17.9% | COM | 882681109 |
| OTTR | OTTER TAIL CORP | 3,308 | $237K | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| — | NUVEEN MUN INCOME FD INC | 20,553 | $236K | 0.0% | $11.34 | — | COM | 67062J102 |
| — | VERITEX HLDGS INC | 5,942 | $236K | 0.0% | $39.72 | — | COM | 923451108 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,117 | $236K | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| TNET | TRINET GROUP INC | 2,458 | $235K | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| SPSC | SPS COMM INC | 1,649 | $235K | 0.0% | $83.05 | +80.4% | COM | 78463M107 |
| — | NUSTAR ENERGY LP | 14,724 | $234K | 0.0% | $32.62 | — | UNIT COM | 67058H102 |
| — | INDIA FD INC | 11,044 | $233K | 0.0% | $21.10 | — | COM | 454089103 |
| PKX | POSCO | 4,011 | $233K | 0.0% | $46.70 | — | SPONSORED ADR | 693483109 |
| COLB | COLUMBIA BKG SYS INC | 7,125 | $233K | 0.0% | $33.61 | -17.4% | COM | 197236102 |
| ENVA | ENOVA INTL INC | 5,654 | $232K | 0.0% | $32.05 | +18.3% | COM | 29357K103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,355 | $232K | 0.0% | $25.47 | — | SHS | 33848W106 |
| — | HOLLY ENERGY PARTNERS L P | 13,858 | $229K | 0.0% | $29.77 | — | COM UT LTD PTN | 435763107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,107 | $229K | 0.0% | $7.34 | -11.4% | COM | 75508B104 |
| POWL | POWELL INDS INC | 7,745 | $228K | 0.0% | $25.01 | 0.0% | COM | 739128106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,805 | $228K | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| NWE | NORTHWESTERN CORP | 3,975 | $227K | 0.0% | $39.32 | +18.8% | COM NEW | 668074305 |
| AIR | AAR CORP | 5,819 | $227K | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| BMO | BANK MONTREAL QUE | 2,085 | $225K | 0.0% | $71.97 | +25.9% | COM | 063671101 |
| GTY | GETTY RLTY CORP NEW | 6,972 | $224K | 0.0% | $32.13 | — | COM | 374297109 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,661 | $224K | 0.0% | $25.86 | — | SH BEN INT | 939653101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,984 | $222K | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,722 | $222K | 0.0% | $19.90 | 0.0% | COM | 03969K108 |
| CRI | CARTERS INC | 2,183 | $221K | 0.0% | $84.41 | +0.9% | COM | 146229109 |
| — | SPIRIT AIRLS INC | 10,095 | $221K | 0.0% | $24.30 | — | COM | 848577102 |
| — | CHICOS FAS INC | 41,086 | $221K | 0.0% | $4.96 | — | COM | 168615102 |
| — | FRONTIER COMMUNICATIONS PARE | 7,493 | $221K | 0.0% | $29.49 | — | COM | 35909D109 |
| PCH | POTLATCHDELTIC CORPORATION | 3,649 | $220K | 0.0% | $60.29 | — | COM | 737630103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,916 | $220K | 0.0% | $12.48 | +94.3% | COM | 227483104 |
| GBX | GREENBRIER COS INC | 4,774 | $219K | 0.0% | $35.18 | +9.2% | COM | 393657101 |
| SNBR | SLEEP NUMBER CORP | 2,816 | $216K | 0.0% | $75.37 | +11.1% | COM | 83125X103 |
| KOP | KOPPERS HOLDINGS INC | 6,915 | $216K | 0.0% | $33.45 | -5.4% | COM | 50060P106 |
| DB | DEUTSCHE BANK A G | 17,280 | $216K | 0.0% | $10.67 | +7.2% | NAMEN AKT | D18190898 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,220 | $216K | 0.0% | $30.61 | -34.3% | COM | 004225108 |
| INDB | INDEPENDENT BK CORP MASS | 2,640 | $215K | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| SAH | SONIC AUTOMOTIVE INC | 4,347 | $215K | 0.0% | $50.10 | 0.0% | CL A | 83545G102 |
| AX | AXOS FINANCIAL INC | 3,836 | $214K | 0.0% | $31.61 | +77.0% | COM | 05465C100 |
| MLKN | MILLERKNOLL INC | 5,436 | $213K | 0.0% | $33.93 | 0.0% | COM | 600544100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,396 | $213K | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| VECO | VEECO INSTRS INC DEL | 7,480 | $213K | 0.0% | $25.48 | 0.0% | COM | 922417100 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,654 | $213K | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,012 | $212K | 0.0% | $32.22 | +19.4% | COM | 459044103 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,328 | $211K | 0.0% | $16.22 | 0.0% | COM | 140501107 |
| — | LL FLOORING HOLDINGS INC | 12,374 | $211K | 0.0% | $17.05 | — | COM | 55003T107 |
| ONC | BEIGENE LTD | 777 | $211K | 0.0% | $215.84 | — | SPONSORED ADR | 07725L102 |
| MAC | MACERICH CO | 12,200 | $211K | 0.0% | $11.90 | — | COM | 554382101 |
| OZK | BANK OZK | 4,513 | $210K | 0.0% | $26.75 | +46.2% | COM | 06417N103 |
| BBBY | OVERSTOCK COM INC DEL | 3,549 | $209K | 0.0% | $69.13 | +20.2% | COM | 690370101 |
| — | UNITI GROUP INC | 14,910 | $209K | 0.0% | $11.90 | — | COM | 91325V108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,501 | $208K | 0.0% | $8.77 | — | COM | 18469P209 |
| — | TEKLA LIFE SCIENCES INVS | 10,792 | $208K | 0.0% | $17.83 | — | SH BEN INT | 87911K100 |
| GTLS | CHART INDS INC | 1,303 | $208K | 0.0% | $96.56 | +83.1% | COM | 16115Q308 |
| IVT | INVENTRUST PPTYS CORP | 7,586 | $207K | 0.0% | $27.29 | — | COM NEW | 46124J201 |
| DEI | DOUGLAS EMMETT INC | 6,170 | $207K | 0.0% | $37.02 | — | COM | 25960P109 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,334 | $207K | 0.0% | $62.09 | — | COM | 85205L107 |
| SEIC | SEI INVTS CO | 3,395 | $207K | 0.0% | $58.12 | +0.5% | COM | 784117103 |
| RIOT | RIOT BLOCKCHAIN INC | 9,204 | $206K | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| RYN | RAYONIER INC | 5,109 | $206K | 0.0% | $40.32 | — | COM | 754907103 |
| SKYW | SKYWEST INC | 5,206 | $205K | 0.0% | $44.71 | 0.0% | COM | 830879102 |
| — | CUSHMAN WAKEFIELD PLC | 9,232 | $205K | 0.0% | $22.21 | — | SHS | G2717B108 |
| — | NEW GERMANY FD INC | 13,818 | $205K | 0.0% | $16.50 | — | COM | 644465106 |
| FVRR | FIVERR INTL LTD | 1,794 | $204K | 0.0% | $180.95 | -13.8% | ORD SHS | M4R82T106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 246 | $204K | 0.0% | $766.90 | +7.2% | CL A | 31946M103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,832 | $204K | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| — | OUTFRONT MEDIA INC | 7,572 | $203K | 0.0% | $26.81 | — | COM | 69007J106 |
| ACH | OWENS & MINOR INC NEW | 4,661 | $203K | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,175 | $203K | 0.0% | $178.16 | +3.3% | COM | 043436104 |
| CBU | COMMUNITY BK SYS INC | 2,724 | $203K | 0.0% | $67.58 | -5.8% | COM | 203607106 |
| PRA | PROASSURANCE CORP | 7,987 | $202K | 0.0% | $23.85 | 0.0% | COM | 74267C106 |
| — | RATTLER MIDSTREAM LP | 17,780 | $202K | 0.0% | $11.36 | — | COM UNITS | 75419T103 |
| GNL | GLOBAL NET LEASE INC | 13,229 | $202K | 0.0% | $15.27 | — | COM NEW | 379378201 |
| NICE | NICE LTD | 663 | $201K | 0.0% | $303.17 | — | SPONSORED ADR | 653656108 |
| CVCO | CAVCO INDS INC DEL | 634 | $201K | 0.0% | $278.46 | 0.0% | COM | 149568107 |
| — | BARNES & NOBLE ED INC | 29,453 | $201K | 0.0% | $6.69 | — | COM | 06777U101 |
| VISN | COMMSCOPE HLDG CO INC | 18,203 | $201K | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 30,213 | $198K | 0.0% | $8.58 | -26.3% | COM CL A | 83418M103 |
| — | RXR ACQUISITION CORP | 19,867 | $196K | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| TPICQ | TPI COMPOSITES INC | 13,054 | $195K | 0.0% | $35.53 | -30.9% | COM | 87266J104 |
| — | JAPAN SMALLER CAPITALIZATION | 24,005 | $189K | 0.0% | $8.11 | — | COM | 47109U104 |
| — | GREENHILL & CO INC | 10,498 | $188K | 0.0% | $17.91 | — | COM | 395259104 |
| RWT | REDWOOD TR INC | 13,406 | $177K | 0.0% | $13.20 | — | COM | 758075402 |
| — | FIESTA RESTAURANT GROUP INC | 15,975 | $176K | 0.0% | $11.02 | — | COM | 31660B101 |
| — | INVESCO PA VALUE MUN INC TR | 12,596 | $176K | 0.0% | $13.12 | — | COM | 46132K109 |
| NVRI | HARSCO CORP | 10,375 | $173K | 0.0% | $16.12 | 0.0% | COM | 415864107 |
| ING | ING GROEP N.V. | 12,339 | $172K | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| — | SITE CTRS CORP | 10,808 | $171K | 0.0% | $15.82 | — | COM | 82981J109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,099 | $171K | 0.0% | $13.57 | — | COM | 67069Y102 |
| FOSL | FOSSIL GROUP INC | 16,463 | $169K | 0.0% | $12.09 | 0.0% | COM | 34988V106 |
| TG | TREDEGAR CORP | 14,131 | $167K | 0.0% | $11.03 | 0.0% | COM | 894650100 |
| — | AUDACY INC | 64,272 | $165K | 0.0% | $4.27 | — | CL A | 05070N103 |
| AVD | AMERICAN VANGUARD CORP | 10,075 | $165K | 0.0% | $15.35 | 0.0% | COM | 030371108 |
| TWI | TITAN INTL INC ILL | 14,973 | $164K | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| CXW | CORECIVIC INC | 16,347 | $163K | 0.0% | $11.28 | -12.0% | COM | 21871N101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,448 | $163K | 0.0% | $9.57 | 0.0% | COM | 024061103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,985 | $159K | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,792 | $158K | 0.0% | $5.29 | -30.3% | COM | 42330P107 |
| MTRX | MATRIX SVC CO | 20,832 | $157K | 0.0% | $12.62 | -25.5% | COM | 576853105 |
| — | BED BATH & BEYOND INC | 10,802 | $157K | 0.0% | $33.66 | — | COM | 075896100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,964 | $154K | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| — | TEMPLETON GLOBAL INCOME FD | 29,738 | $154K | 0.0% | $5.83 | — | COM | 880198106 |
| — | CARA THERAPEUTICS INC | 12,324 | $150K | 0.0% | $12.17 | — | COM | 140755109 |
| — | SPROTT FOCUS TR INC | 17,084 | $147K | 0.0% | $8.60 | — | COM | 85208J109 |
| RLJ | RLJ LODGING TR | 10,431 | $145K | 0.0% | $13.90 | — | COM | 74965L101 |
| — | AFFIMED N V | 25,886 | $143K | 0.0% | $6.04 | — | COM | N01045108 |
| — | TWO HBRS INVT CORP | 23,568 | $136K | 0.0% | $5.77 | — | COM NEW | 90187B408 |
| HLIT | HARMONIC INC | 11,448 | $135K | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| DRD | DRDGOLD LIMITED | 15,366 | $130K | 0.0% | $11.53 | — | SPON ADR REPSTG | 26152H301 |
| — | BANCO SANTANDER MEXICO SA | 22,629 | $128K | 0.0% | $6.88 | — | SPONSORED ADS B | 05969B103 |
| — | ENDO INTL PLC | 34,055 | $128K | 0.0% | $3.76 | — | SHS | G30401106 |
| — | COLICITY INC | 163,752 | $127K | 0.0% | $1.45 | — | *W EXP 02/24/202 | 194170114 |
| — | NEW YORK MTG TR INC | 31,998 | $119K | 0.0% | $3.72 | — | COM PAR $.02 | 649604501 |
| DHC | DIVERSIFIED HEALTHCARE TR | 36,181 | $112K | 0.0% | $4.06 | — | COM SH BEN INT | 25525P107 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,228 | $110K | 0.0% | $9.80 | — | COM NEW | 042315507 |
| — | SOUTHWESTERN ENERGY CO | 23,626 | $110K | 0.0% | $4.66 | — | COM | 845467109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,987 | $109K | 0.0% | $9.09 | — | COM | 43010T104 |
| — | DIEBOLD NIXDORF INC | 11,809 | $107K | 0.0% | $9.06 | — | COM STK | 253651103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 13,082 | $106K | 0.0% | $8.10 | — | COM | 00306J109 |
| — | G1 THERAPEUTICS INC | 10,303 | $106K | 0.0% | $10.29 | — | COM | 3621LQ109 |
| FSP | FRANKLIN STR PPTYS CORP | 17,645 | $105K | 0.0% | $5.11 | — | COM | 35471R106 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,751 | $80,000 | 0.0% | $2.78 | — | COM | 46131B100 |
| SID | COMPANHIA SIDERURGICA NACION | 16,724 | $74,000 | 0.0% | $4.42 | — | SPONSORED ADR | 20440W105 |
| — | TCR2 THERAPEUTICS INC | 11,338 | $53,000 | 0.0% | $4.67 | — | COM | 87808K106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 5,260 | $52,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,057 | $50,000 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 005029202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,899 | $45,000 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| — | COLICITY INC | 3,732 | $37,000 | 0.0% | $10.03 | — | UNIT 02/24/2026 | 194170205 |
| — | BLUE WHALE ACQUISITION CORP | 1,112 | $10,000 | 0.0% | $9.92 | — | UNIT 07/30/2026 | G1330M111 |