Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $16.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,798,090 | $489M | 2.9% | $92.54 | +78.1% | COM | 037833100 |
| — | PERSHING SQUARE TONTINE HLDG | 21,817,150 | $434M | 2.6% | $22.65 | — | COM CL A | 71531R109 |
| MSFT | MICROSOFT CORP | 1,346,768 | $415M | 2.5% | $104.10 | +179.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,095 | $281M | 1.7% | $67.60 | +128.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 622,633 | $170M | 1.0% | $16.87 | +48.4% | COM | 67066G104 |
| TSLA | TESLA INC | 156,288 | $168M | 1.0% | $127.94 | +143.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 59,272 | $165M | 1.0% | $52.72 | +155.7% | CAP STK CL A | 02079K305 |
| — | KKR ACQUISITION HOLDING I CO | 14,902,355 | $146M | 0.9% | $9.82 | — | COM CLASS A | 48253T109 |
| GOOG | ALPHABET INC | 51,400 | $144M | 0.9% | $59.20 | +127.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 623,797 | $139M | 0.8% | $163.80 | +51.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 811,979 | $132M | 0.8% | $50.28 | +151.4% | COM | 00287Y109 |
| FIGS | FIGS INC | 5,679,666 | $122M | 0.7% | $33.27 | -40.1% | CL A | 30260D103 |
| CSCO | CISCO SYS INC | 2,081,997 | $116M | 0.7% | $27.38 | +83.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 179,533 | $113M | 0.7% | $24.97 | +120.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 782,117 | $107M | 0.6% | $114.05 | +17.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 691,541 | $106M | 0.6% | $79.12 | +94.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 621,500 | $101M | 0.6% | $78.02 | +57.3% | COM | 166764100 |
| PLD | PROLOGIS INC. | 624,766 | $101M | 0.6% | $65.51 | +106.8% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 215,913 | $97.52M | 0.6% | $249.01 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 563,732 | $94.36M | 0.6% | $88.26 | +68.2% | COM | 713448108 |
| INTC | INTEL CORP | 1,778,267 | $88.13M | 0.5% | $32.92 | +40.3% | COM | 458140100 |
| IWM | ISHARES TR | 427,610 | $87.78M | 0.5% | $162.64 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 236,717 | $85.82M | 0.5% | $238.30 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 467,000 | $82.77M | 0.5% | $88.05 | +72.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 994,919 | $81.63M | 0.5% | $54.28 | +28.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,228 | $81.25M | 0.5% | $261.27 | +23.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 134,776 | $77.61M | 0.5% | $230.78 | +117.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 318,090 | $76.92M | 0.5% | $139.89 | +45.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 411,467 | $75.5M | 0.5% | $75.88 | +107.3% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 162,317 | $73.95M | 0.4% | $212.08 | +126.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,550,268 | $72.58M | 0.4% | $32.11 | +33.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,385,969 | $71.75M | 0.4% | $21.44 | +98.1% | COM | 717081103 |
| KO | COCA COLA CO | 1,151,421 | $71.39M | 0.4% | $36.83 | +46.8% | COM | 191216100 |
| V | VISA INC | 308,527 | $68.42M | 0.4% | $116.78 | +79.9% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 1,598,040 | $61.28M | 0.4% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 169,213 | $60.47M | 0.4% | $115.68 | +204.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 394,349 | $60.26M | 0.4% | $78.76 | +80.5% | COM | 742718109 |
| — | GORES HOLDINGS IX INC | 5,998,500 | $58.66M | 0.4% | $9.78 | — | CLASS A COM | 38287A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 220,611 | $57.57M | 0.3% | $136.73 | +73.6% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 106,014 | $56.99M | 0.3% | $266.92 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 111,213 | $56.72M | 0.3% | $130.86 | +244.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,112,244 | $56.66M | 0.3% | $33.07 | +25.5% | COM | 92343V104 |
| EQIX | EQUINIX INC | 75,471 | $55.97M | 0.3% | $365.27 | +82.0% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 124,642 | $55.02M | 0.3% | $151.01 | +141.8% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 140,967 | $55.02M | 0.3% | $195.30 | +54.2% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412,546 | $53.64M | 0.3% | $106.09 | +5.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 899,361 | $53.47M | 0.3% | $50.29 | +9.7% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 401,388 | $52.9M | 0.3% | $44.17 | +200.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 211,437 | $52.28M | 0.3% | $95.04 | +139.7% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 1,146,268 | $51.54M | 0.3% | $46.16 | — | BLACKSTONE SENR | 78467V608 |
| MMM | 3M CO | 338,849 | $50.45M | 0.3% | $103.44 | +10.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 266,528 | $49.84M | 0.3% | $154.29 | +11.3% | COM | 025816109 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,341,180 | $49.42M | 0.3% | $16.19 | — | COM | 67071L106 |
| PRU | PRUDENTIAL FINL INC | 417,668 | $49.35M | 0.3% | $80.49 | +16.9% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 252,452 | $49.12M | 0.3% | $166.02 | +2.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 444,823 | $48.64M | 0.3% | $42.83 | +178.7% | COM | 007903107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,631,517 | $47.72M | 0.3% | $14.23 | — | COM | 670657105 |
| — | BLACKROCK INC | 61,507 | $47M | 0.3% | $636.76 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 744,703 | $46.75M | 0.3% | $38.48 | +52.4% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 66,791 | $46.65M | 0.3% | $368.56 | +70.7% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 475,002 | $46.57M | 0.3% | $63.84 | +37.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 453,065 | $45.2M | 0.3% | $67.06 | +18.1% | COM | 025537101 |
| LLY | LILLY ELI & CO | 153,564 | $43.98M | 0.3% | $130.94 | +89.8% | COM | 532457108 |
| LOW | LOWES COS INC | 216,868 | $43.85M | 0.3% | $69.61 | +206.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 478,995 | $43.58M | 0.3% | $54.51 | +57.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 579,936 | $42.35M | 0.3% | $47.63 | +19.3% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 162,755 | $40.67M | 0.2% | $185.53 | +25.0% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 476,619 | $40.18M | 0.2% | $66.48 | +25.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 133,761 | $40.04M | 0.2% | $147.94 | +112.2% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 197,739 | $39.8M | 0.2% | $109.36 | +48.7% | COM | 015271109 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,935,485 | $39.22M | 0.2% | $14.33 | — | COM | 67066V101 |
| NOW | SERVICENOW INC | 70,339 | $39.17M | 0.2% | $64.95 | +72.5% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 471,876 | $38.97M | 0.2% | $53.03 | +28.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 459,796 | $38.95M | 0.2% | $57.05 | +26.3% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 155,546 | $38.89M | 0.2% | $156.64 | — | COM | 723787107 |
| TMUS | T-MOBILE US INC | 301,227 | $38.66M | 0.2% | $92.17 | +24.8% | COM | 872590104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,721,316 | $37.9M | 0.2% | $24.13 | — | SHS | 09248X100 |
| PM | PHILIP MORRIS INTL INC | 400,509 | $37.62M | 0.2% | $62.61 | +32.2% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 147,474 | $37.05M | 0.2% | $100.53 | +113.7% | COM | 03027X100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 3,725,060 | $36.36M | 0.2% | $9.64 | — | CLASS A COM | 54141L100 |
| NFLX | NETFLIX INC | 97,004 | $36.34M | 0.2% | $31.86 | +30.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 170,833 | $36.27M | 0.2% | $107.75 | +97.3% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 576,214 | $36.17M | 0.2% | $48.51 | +13.5% | COM NEW | 026874784 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,354,608 | $36.13M | 0.2% | $9.36 | — | COM | 09255P107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 3,725,000 | $36.06M | 0.2% | $9.75 | — | SHS CL A | G01109100 |
| CVS | CVS HEALTH CORP | 355,946 | $36.02M | 0.2% | $56.23 | +63.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 131,656 | $35.97M | 0.2% | $100.45 | +129.5% | COM | 907818108 |
| — | TPG PACE BENEFICIAL II CORP | 3,651,236 | $35.85M | 0.2% | $10.07 | — | COMMON STOCK | G89826104 |
| AVB | AVALONBAY CMNTYS INC | 143,996 | $35.76M | 0.2% | $132.89 | +60.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 390,657 | $35.13M | 0.2% | $49.14 | +53.2% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 139,830 | $34.9M | 0.2% | $219.73 | +21.3% | COM | 824348106 |
| — | CONYERS PARK III ACQSITN COR | 3,465,000 | $33.78M | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| — | GORES TECHNOLOGY PARTNERS II | 3,425,290 | $33.5M | 0.2% | $9.91 | — | CLASS A COM | 38287L107 |
| — | RXR ACQUISITION CORP | 3,418,728 | $33.33M | 0.2% | $9.71 | — | CLASS A COM | 74981W107 |
| NKE | NIKE INC | 247,088 | $33.25M | 0.2% | $89.34 | +47.7% | CL B | 654106103 |
| EXC | EXELON CORP | 684,807 | $32.62M | 0.2% | $20.76 | +77.4% | COM | 30161N101 |
| KLAC | KLA CORP | 88,451 | $32.38M | 0.2% | $161.35 | +122.5% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 284,548 | $31.77M | 0.2% | $64.05 | +39.3% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 404,254 | $31.49M | 0.2% | $38.54 | +116.4% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,783 | $31.35M | 0.2% | $103.98 | +89.4% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 220,193 | $31.22M | 0.2% | $86.03 | +45.9% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 69,251 | $30.97M | 0.2% | $284.34 | +36.3% | COM | 666807102 |
| INTU | INTUIT | 64,228 | $30.88M | 0.2% | $230.01 | +117.2% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 192,165 | $30.46M | 0.2% | $78.09 | +82.5% | COM | 94106L109 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,315,514 | $30.38M | 0.2% | $14.32 | — | COM | 67066Y105 |
| PYPL | PAYPAL HLDGS INC | 260,801 | $30.16M | 0.2% | $87.40 | +51.9% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120,952 | $30.05M | 0.2% | $179.54 | +19.6% | COM | 502431109 |
| GLD | SPDR GOLD TR | 166,113 | $30.01M | 0.2% | $155.08 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 353,463 | $30M | 0.2% | $58.88 | +19.2% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 168,587 | $29.55M | 0.2% | $102.07 | — | COM | 866674104 |
| ITW | ILLINOIS TOOL WKS INC | 140,276 | $29.37M | 0.2% | $139.87 | +45.6% | COM | 452308109 |
| — | GORES HOLDINGS VII INC | 2,994,975 | $29.32M | 0.2% | $9.90 | — | COM CL A | 38286T101 |
| — | AEQUI ACQUISITION CORP | 2,980,000 | $29.29M | 0.2% | $9.65 | — | COM CL A | 00775W102 |
| VICI | VICI PPTYS INC | 1,027,679 | $29.25M | 0.2% | $18.90 | +20.0% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 136,147 | $29.2M | 0.2% | $128.16 | +38.2% | CL B | 911312106 |
| EIX | EDISON INTL | 410,574 | $28.78M | 0.2% | $45.62 | +17.4% | COM | 281020107 |
| — | WALGREENS BOOTS ALLIANCE INC | 638,502 | $28.59M | 0.2% | $62.51 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 166,368 | $28.35M | 0.2% | $80.17 | +85.4% | COM | 571748102 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,167,028 | $28.28M | 0.2% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| DOW | DOW INC | 441,073 | $28.11M | 0.2% | $39.10 | +23.4% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 136,662 | $28.1M | 0.2% | $111.88 | +51.0% | COM | 30225T102 |
| ALL | ALLSTATE CORP | 202,416 | $28.04M | 0.2% | $76.10 | +50.2% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 711,410 | $28.02M | 0.2% | $37.05 | -16.2% | COM | 500754106 |
| TSN | TYSON FOODS INC | 311,117 | $27.89M | 0.2% | $50.99 | +57.6% | CL A | 902494103 |
| SRE | SEMPRA | 162,244 | $27.28M | 0.2% | $50.75 | +25.0% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 317,718 | $27.16M | 0.2% | $35.52 | +96.2% | COM | 56585A102 |
| — | MSD ACQUISITION CORP | 2,757,250 | $27.07M | 0.2% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | BUNGE LIMITED | 244,319 | $27.07M | 0.2% | $70.18 | — | COM | G16962105 |
| MET | METLIFE INC | 383,366 | $26.94M | 0.2% | $36.48 | +64.8% | COM | 59156R108 |
| TGT | TARGET CORP | 126,795 | $26.91M | 0.2% | $78.90 | +142.5% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,232,760 | $26.84M | 0.2% | $21.86 | — | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 124,585 | $26.65M | 0.2% | $112.95 | +70.8% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 58,900 | $26.6M | 0.2% | $249.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 58,900 | $26.6M | 0.2% | $249.01 | — | Call | 78462F103 |
| CWB | SPDR SER TR | 345,018 | $26.55M | 0.2% | $53.97 | — | BLOOMBERG CONV | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 108,154 | $26.08M | 0.2% | $131.94 | +55.2% | COM | 369550108 |
| — | VMWARE INC | 228,433 | $26.01M | 0.2% | $136.86 | — | CL A COM | 928563402 |
| KMI | KINDER MORGAN INC DEL | 1,373,184 | $25.97M | 0.2% | $13.33 | +6.5% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 197,124 | $25.93M | 0.2% | $86.65 | +32.1% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 123,603 | $25.89M | 0.2% | $105.60 | +71.9% | COM | 59522J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 545,970 | $25.62M | 0.2% | $38.68 | — | COM | 36467J108 |
| DXCM | DEXCOM INC | 49,895 | $25.53M | 0.2% | $75.50 | +44.9% | COM | 252131107 |
| SO | SOUTHERN CO | 351,295 | $25.47M | 0.2% | $33.32 | +76.2% | COM | 842587107 |
| VTR | VENTAS INC | 407,232 | $25.15M | 0.2% | $42.15 | +12.9% | COM | 92276F100 |
| DE | DEERE & CO | 60,209 | $25.02M | 0.2% | $226.17 | +60.5% | COM | 244199105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,575,728 | $25.01M | 0.2% | $9.68 | — | CL A | 005029103 |
| FHN | FIRST HORIZON CORPORATION | 1,057,105 | $24.83M | 0.1% | $11.27 | +54.4% | COM | 320517105 |
| MDT | MEDTRONIC PLC | 223,698 | $24.82M | 0.1% | $71.29 | +31.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 73,339 | $24.73M | 0.1% | $153.23 | +107.9% | SHS CLASS A | G1151C101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 2,552,224 | $24.55M | 0.1% | $9.70 | — | SHS CL A | G06536109 |
| PANW | PALO ALTO NETWORKS INC | 39,277 | $24.45M | 0.1% | $52.16 | +71.6% | COM | 697435105 |
| — | ATLASSIAN CORP PLC | 82,618 | $24.28M | 0.1% | $230.53 | — | CL A | G06242104 |
| D | DOMINION ENERGY INC | 284,774 | $24.2M | 0.1% | $53.88 | +24.2% | COM | 25746U109 |
| ETN | EATON CORP PLC | 159,223 | $24.16M | 0.1% | $77.81 | +89.3% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 211,561 | $24.11M | 0.1% | $53.43 | +84.3% | COM | 743315103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,140,222 | $24.11M | 0.1% | $19.33 | — | COM | 58463J304 |
| — | ACTIVISION BLIZZARD INC | 300,350 | $24.06M | 0.1% | $53.16 | — | COM | 00507V109 |
| INVH | INVITATION HOMES INC | 597,070 | $23.99M | 0.1% | $24.31 | +47.6% | COM | 46187W107 |
| — | BLACKROCK CR ALLOCATION INCO | 1,909,645 | $23.99M | 0.1% | $12.72 | — | COM | 092508100 |
| MRNA | MODERNA INC | 137,700 | $23.72M | 0.1% | $118.71 | +41.8% | COM | 60770K107 |
| BKNG | BOOKING HOLDINGS INC | 10,020 | $23.53M | 0.1% | $1936.06 | +18.7% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 77,998 | $23.53M | 0.1% | $288.26 | +1.3% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 68,698 | $23.48M | 0.1% | $36.29 | +71.3% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 141,924 | $23.44M | 0.1% | $109.72 | +37.8% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 412,681 | $23.4M | 0.1% | $45.81 | +7.4% | COM | 14149Y108 |
| NSA | NATIONAL STORAGE AFFILIATES | 370,354 | $23.24M | 0.1% | $54.48 | — | COM SHS BEN IN | 637870106 |
| WMT | WALMART INC | 155,207 | $23.11M | 0.1% | $34.24 | +30.2% | COM | 931142103 |
| AIZ | ASSURANT INC | 126,746 | $23.05M | 0.1% | $75.06 | +104.0% | COM | 04621X108 |
| MS | MORGAN STANLEY | 262,158 | $22.91M | 0.1% | $47.35 | +78.7% | COM NEW | 617446448 |
| BKH | BLACK HILLS CORP | 296,972 | $22.87M | 0.1% | $46.05 | +27.3% | COM | 092113109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,270 | $22.51M | 0.1% | $346.38 | +69.5% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 52,911 | $22.51M | 0.1% | $35.47 | +164.7% | COM | 172908105 |
| BAC | BK OF AMERICA CORP | 543,160 | $22.39M | 0.1% | $13.69 | +198.3% | COM | 060505104 |
| — | INVESCO MUN OPPORTUNITY TR | 1,945,621 | $22.28M | 0.1% | $12.40 | — | COM | 46132C107 |
| VLO | VALERO ENERGY CORP | 219,076 | $22.25M | 0.1% | $38.61 | +99.3% | COM | 91913Y100 |
| — | LINDE PLC | 69,090 | $22.07M | 0.1% | $173.89 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 186,979 | $22.01M | 0.1% | $77.15 | +45.4% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 80,797 | $22M | 0.1% | $106.48 | +165.1% | CL A | 518439104 |
| NEM | NEWMONT CORP | 271,116 | $21.54M | 0.1% | $33.71 | +78.1% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 139,199 | $21.05M | 0.1% | $89.50 | +44.2% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 151,519 | $20.52M | 0.1% | $92.53 | +29.2% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 358,089 | $20.3M | 0.1% | $42.33 | +19.6% | COM | 89832Q109 |
| OGE | OGE ENERGY CORP | 497,728 | $20.3M | 0.1% | $35.42 | +7.1% | COM | 670837103 |
| WELL | WELLTOWER INC | 210,929 | $20.28M | 0.1% | $52.13 | +50.9% | COM | 95040Q104 |
| — | BLUE WHALE ACQUISITION CORP | 2,087,092 | $20.24M | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| WHR | WHIRLPOOL CORP | 116,091 | $20.06M | 0.1% | $203.70 | -0.5% | COM | 963320106 |
| — | GORES HLDGS VIII INC | 2,014,925 | $20.05M | 0.1% | $9.92 | — | CL A | 382863108 |
| HUN | HUNTSMAN CORP | 522,610 | $19.6M | 0.1% | $22.55 | +67.0% | COM | 447011107 |
| CSX | CSX CORP | 523,242 | $19.59M | 0.1% | $25.07 | +33.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 236,130 | $19.54M | 0.1% | $37.40 | +105.8% | COM | 68389X105 |
| — | VACASA INC | 2,353,717 | $19.47M | 0.1% | $8.32 | — | CLASS A COM | 91854V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 241,492 | $19.3M | 0.1% | $25.88 | +62.1% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,372 | $19.27M | 0.1% | $59.12 | +25.7% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 55,099 | $19.25M | 0.1% | $232.54 | +45.3% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 393,875 | $19.09M | 0.1% | $36.36 | +33.4% | COM | 949746101 |
| ESS | ESSEX PPTY TR INC | 55,194 | $19.07M | 0.1% | $201.05 | +43.2% | COM | 297178105 |
| ROST | ROSS STORES INC | 209,946 | $18.99M | 0.1% | $86.91 | +4.8% | COM | 778296103 |
| — | EATON VANCE LTD DURATION INC | 1,622,207 | $18.98M | 0.1% | $11.96 | — | COM | 27828H105 |
| PNW | PINNACLE WEST CAP CORP | 240,259 | $18.76M | 0.1% | $56.20 | +7.5% | COM | 723484101 |
| REXR | REXFORD INDL RLTY INC | 250,473 | $18.68M | 0.1% | $48.76 | — | COM | 76169C100 |
| — | ALLEGHANY CORP MD | 22,040 | $18.67M | 0.1% | $574.04 | — | COM | 017175100 |
| — | DUKE REALTY CORP | 321,246 | $18.65M | 0.1% | $41.15 | — | COM NEW | 264411505 |
| AJG | GALLAGHER ARTHUR J & CO | 106,523 | $18.6M | 0.1% | $57.08 | +168.7% | COM | 363576109 |
| EMN | EASTMAN CHEM CO | 165,329 | $18.53M | 0.1% | $86.56 | +16.6% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,148 | $18.4M | 0.1% | $226.39 | +151.0% | COM | 883556102 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,273,926 | $18.39M | 0.1% | $13.83 | — | COM | 04014F102 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,875,525 | $18.38M | 0.1% | $10.05 | — | CLASS A COM | 382870103 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,144 | $18.3M | 0.1% | $117.81 | +23.7% | COM | 22822V101 |
| O | REALTY INCOME CORP | 262,685 | $18.2M | 0.1% | $45.87 | +20.6% | COM | 756109104 |
| WLK | WESTLAKE CORPORATION | 147,382 | $18.19M | 0.1% | $50.71 | +101.4% | COM | 960413102 |
| LQD | ISHARES TR | 150,324 | $18.18M | 0.1% | $128.37 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO TR INVT GRADE MUNS | 1,562,221 | $18.15M | 0.1% | $12.72 | — | COM | 46131M106 |
| AVY | AVERY DENNISON CORP | 104,301 | $18.14M | 0.1% | $103.06 | +68.3% | COM | 053611109 |
| HSY | HERSHEY CO | 83,729 | $18.14M | 0.1% | $144.55 | +27.6% | COM | 427866108 |
| OKE | ONEOK INC NEW | 256,682 | $18.13M | 0.1% | $29.80 | +74.6% | COM | 682680103 |
| NUE | NUCOR CORP | 120,863 | $17.97M | 0.1% | $60.55 | +90.8% | COM | 670346105 |
| BX | BLACKSTONE INC | 141,218 | $17.93M | 0.1% | $104.86 | +2.2% | COM | 09260D107 |
| — | INVESCO MUN TR | 1,553,987 | $17.89M | 0.1% | $12.50 | — | COM | 46131J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,109 | $17.88M | 0.1% | $23.45 | +90.5% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 267,852 | $17.77M | 0.1% | $58.23 | — | SPONSORED ADR | 046353108 |
| EVRG | EVERGY INC | 257,914 | $17.63M | 0.1% | $50.51 | +8.6% | COM | 30034W106 |
| NXPI | NXP SEMICONDUCTORS N V | 94,569 | $17.5M | 0.1% | $122.86 | +48.8% | COM | N6596X109 |
| KEY | KEYCORP | 775,278 | $17.35M | 0.1% | $11.87 | +71.0% | COM | 493267108 |
| CMBS | ISHARES TR | 346,923 | $17.29M | 0.1% | $53.00 | — | CMBS ETF | 46429B366 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,343 | $17.24M | 0.1% | $97.88 | +27.8% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 454,325 | $17.22M | 0.1% | $25.02 | +36.5% | COM | 49271V100 |
| BIIB | BIOGEN INC | 81,185 | $17.1M | 0.1% | $275.10 | -21.0% | COM | 09062X103 |
| PFF | ISHARES TR | 464,312 | $16.91M | 0.1% | $36.77 | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 166,753 | $16.91M | 0.1% | $88.38 | +14.5% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 256,034 | $16.79M | 0.1% | $40.45 | +57.3% | SHS | G51502105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 827,266 | $16.54M | 0.1% | $22.16 | — | COM | 67074C103 |
| INGR | INGREDION INC | 188,266 | $16.41M | 0.1% | $96.24 | -6.0% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 221,840 | $16.32M | 0.1% | $25.98 | +15.8% | COM | 26614N102 |
| ABT | ABBOTT LABS | 137,020 | $16.22M | 0.1% | $62.18 | +85.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 48,907 | $16.14M | 0.1% | $263.44 | +21.4% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 704,719 | $16.13M | 0.1% | $19.40 | — | ISHARES | 46428Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 224,404 | $16.11M | 0.1% | $57.14 | +14.1% | COM | 416515104 |
| NDAQ | NASDAQ INC | 90,057 | $16.05M | 0.1% | $44.06 | +27.1% | COM | 631103108 |
| DXC | DXC TECHNOLOGY CO | 491,227 | $16.03M | 0.1% | $34.91 | -5.3% | COM | 23355L106 |
| SYF | SYNCHRONY FINANCIAL | 459,065 | $15.98M | 0.1% | $38.08 | +0.3% | COM | 87165B103 |
| — | AMCOR PLC | 1,401,899 | $15.88M | 0.1% | $9.53 | +4.3% | ORD | G0250X107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,601,156 | $15.85M | 0.1% | $8.75 | — | COM | 09251A104 |
| SYY | SYSCO CORP | 193,715 | $15.82M | 0.1% | $35.63 | +103.9% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 316,598 | $15.75M | 0.1% | $13.88 | +201.6% | CL B | 35671D857 |
| CMI | CUMMINS INC | 76,762 | $15.74M | 0.1% | $178.25 | +10.3% | COM | 231021106 |
| XHR | XENIA HOTELS & RESORTS INC | 806,030 | $15.55M | 0.1% | $18.49 | — | COM | 984017103 |
| C | CITIGROUP INC | 291,008 | $15.54M | 0.1% | $46.08 | +16.1% | COM NEW | 172967424 |
| PPL | PPL CORP | 543,506 | $15.52M | 0.1% | $20.85 | +18.4% | COM | 69351T106 |
| EVH | EVOLENT HEALTH INC | 480,376 | $15.52M | 0.1% | $16.79 | +55.9% | CL A | 30050B101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,178,881 | $15.42M | 0.1% | $14.21 | — | COM | 09254L107 |
| — | EATON VANCE TAX-MANAGED BUY- | 979,576 | $15.3M | 0.1% | $14.90 | — | COM | 27828Y108 |
| CI | CIGNA CORP NEW | 63,690 | $15.26M | 0.1% | $194.76 | +12.1% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 82,708 | $15.26M | 0.1% | $123.84 | +40.6% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 456,580 | $15.25M | 0.1% | $18.93 | +34.9% | COM | 969457100 |
| T | AT&T INC | 645,507 | $15.25M | 0.1% | $13.67 | +9.1% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 127,117 | $15.19M | 0.1% | $74.78 | +32.7% | COM | 049560105 |
| TJX | TJX COS INC NEW | 250,668 | $15.19M | 0.1% | $43.51 | +45.3% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 137,686 | $15.17M | 0.1% | $109.56 | — | COM | 254709108 |
| — | KELLOGG CO | 234,346 | $15.11M | 0.1% | $47.24 | +11.3% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 65,441 | $15.07M | 0.1% | $130.91 | +65.0% | CL A | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 145,706 | $15.03M | 0.1% | $85.88 | +22.4% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 109,749 | $15.02M | 0.1% | $88.29 | +46.3% | COM | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 434,931 | $14.93M | 0.1% | $25.05 | +7.7% | COM | 42250P103 |
| HSIC | HENRY SCHEIN INC | 170,605 | $14.88M | 0.1% | $74.10 | +9.9% | COM | 806407102 |
| KRG | KITE RLTY GROUP TR | 652,558 | $14.86M | 0.1% | $21.73 | — | COM NEW | 49803T300 |
| BXP | BOSTON PROPERTIES INC | 115,242 | $14.84M | 0.1% | $75.37 | +29.2% | COM | 101121101 |
| HYD | VANECK ETF TRUST | 257,225 | $14.77M | 0.1% | $61.71 | — | HIGH YLD MUNIETF | 92189H409 |
| HCA | HCA HEALTHCARE INC | 58,755 | $14.72M | 0.1% | $120.10 | +102.1% | COM | 40412C101 |
| AFL | AFLAC INC | 228,272 | $14.7M | 0.1% | $33.97 | +68.7% | COM | 001055102 |
| ANGL | VANECK ETF TRUST | 481,054 | $14.62M | 0.1% | $31.53 | — | FALLEN ANGEL HG | 92189F437 |
| COP | CONOCOPHILLIPS | 145,920 | $14.59M | 0.1% | $45.34 | +75.7% | COM | 20825C104 |
| EBAY | EBAY INC. | 254,495 | $14.57M | 0.1% | $37.87 | +42.7% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 79,005 | $14.44M | 0.1% | $116.57 | +36.2% | COM | 89417E109 |
| FCPT | FOUR CORNERS PPTY TR INC | 532,743 | $14.4M | 0.1% | $27.59 | — | COM | 35086T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,128 | $14.36M | 0.1% | $30.34 | +129.5% | COM | 039483102 |
| MCK | MCKESSON CORP | 46,864 | $14.35M | 0.1% | $148.93 | +79.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 319,483 | $14.15M | 0.1% | $33.42 | +29.7% | COM | 101137107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 152,305 | $14.13M | 0.1% | $80.85 | — | COM | 78377T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,967 | $14.03M | 0.1% | $129.82 | +17.5% | COM | 679580100 |
| LDOS | LEIDOS HOLDINGS INC | 129,339 | $13.97M | 0.1% | $93.50 | -1.9% | COM | 525327102 |
| MO | ALTRIA GROUP INC | 266,922 | $13.95M | 0.1% | $24.91 | +49.1% | COM | 02209S103 |
| EQT | EQT CORP | 404,256 | $13.91M | 0.1% | $22.56 | +1.9% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 198,847 | $13.91M | 0.1% | $34.49 | +66.7% | COM | 125896100 |
| DIS | DISNEY WALT CO | 100,641 | $13.8M | 0.1% | $88.19 | +60.2% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 220,660 | $13.79M | 0.1% | $37.03 | +41.4% | COM | 018802108 |
| LEG | LEGGETT & PLATT INC | 395,873 | $13.78M | 0.1% | $41.44 | -7.5% | COM | 524660107 |
| SPGI | S&P GLOBAL INC | 33,569 | $13.77M | 0.1% | $144.49 | +172.8% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 26,630 | $13.73M | 0.1% | $197.35 | +139.9% | COM | 384802104 |
| ADSK | AUTODESK INC | 63,860 | $13.69M | 0.1% | $144.80 | +59.1% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 190,398 | $13.65M | 0.1% | $51.00 | +39.0% | COM | 573874104 |
| PSX | PHILLIPS 66 | 157,197 | $13.58M | 0.1% | $61.03 | +19.3% | COM | 718546104 |
| — | HUDSON PAC PPTYS INC | 488,813 | $13.56M | 0.1% | $26.88 | — | COM | 444097109 |
| FDX | FEDEX CORP | 58,627 | $13.56M | 0.1% | $209.55 | +3.1% | COM | 31428X106 |
| STAG | STAG INDL INC | 327,661 | $13.55M | 0.1% | $38.76 | — | COM | 85254J102 |
| VRSK | VERISK ANALYTICS INC | 62,653 | $13.45M | 0.1% | $137.23 | +40.1% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,568 | $13.38M | 0.1% | $341.58 | +13.5% | COM | 955306105 |
| — | PHYSICIANS RLTY TR | 759,772 | $13.33M | 0.1% | $17.88 | — | COM | 71943U104 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,272,016 | $13.31M | 0.1% | $10.95 | — | SH BEN INT | 46132E103 |
| CEG | CONSTELLATION ENERGY CORP | 236,193 | $13.29M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 106,619 | $13.13M | 0.1% | $82.39 | +38.4% | COM | 494368103 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,355,722 | $13.12M | 0.1% | $10.50 | — | COM | 92912R104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 994,720 | $13.07M | 0.1% | $14.61 | — | COM | 09254N103 |
| EHC | ENCOMPASS HEALTH CORP | 183,314 | $13.04M | 0.1% | $42.91 | +17.1% | COM | 29261A100 |
| SHY | ISHARES TR | 156,390 | $13.04M | 0.1% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 19,495 | $13.02M | 0.1% | $327.05 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 35,271 | $12.88M | 0.1% | $238.75 | +36.3% | COM | 550021109 |
| SNA | SNAP ON INC | 62,688 | $12.88M | 0.1% | $125.81 | +51.4% | COM | 833034101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,308 | $12.88M | 0.1% | $87.94 | +74.4% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 38,574 | $12.86M | 0.1% | $136.25 | +129.1% | COM | 871607107 |
| IGSB | ISHARES TR | 248,015 | $12.83M | 0.1% | $64.30 | — | ISHS 1-5YR INVS | 464288646 |
| PKG | PACKAGING CORP AMER | 82,125 | $12.82M | 0.1% | $116.64 | +11.2% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 23,353 | $12.78M | 0.1% | $271.15 | +94.0% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 47,796 | $12.71M | 0.1% | $185.03 | +30.3% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 28,929 | $12.61M | 0.1% | $338.07 | +44.0% | COM | 016255101 |
| IP | INTERNATIONAL PAPER CO | 270,624 | $12.49M | 0.1% | $32.31 | +19.7% | COM | 460146103 |
| MAR | MARRIOTT INTL INC NEW | 70,745 | $12.43M | 0.1% | $88.82 | +80.5% | CL A | 571903202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 246,098 | $12.42M | 0.1% | $32.90 | +60.0% | CL A | 499049104 |
| ADC | AGREE RLTY CORP | 186,747 | $12.39M | 0.1% | $68.73 | — | COM | 008492100 |
| — | AMERICAN CAMPUS CMNTYS INC | 221,153 | $12.38M | 0.1% | $46.96 | — | COM | 024835100 |
| FITB | FIFTH THIRD BANCORP | 287,515 | $12.38M | 0.1% | $27.39 | +45.6% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,506 | $12.36M | 0.1% | $65.60 | +86.9% | COM | 45866F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,029 | $12.29M | 0.1% | $75.40 | +129.4% | COM | 759509102 |
| LKQ | LKQ CORP | 270,429 | $12.28M | 0.1% | $29.89 | +54.6% | COM | 501889208 |
| — | ARISTA NETWORKS INC | 88,155 | $12.25M | 0.1% | $164.18 | — | COM | 040413106 |
| QRVO | QORVO INC | 98,714 | $12.25M | 0.1% | $114.36 | +18.3% | COM | 74736K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162,725 | $12.23M | 0.1% | $56.01 | +23.1% | COM | 595017104 |
| — | VIRTUS DIVIDEND INTEREST & P | 844,140 | $12.15M | 0.1% | $13.78 | — | COM | 92840R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,487,766 | $12.14M | 0.1% | $9.49 | — | COM | 09253R105 |
| — | EATON VANCE ENHANCED EQUITY | 659,028 | $12.13M | 0.1% | $16.41 | — | COM | 278274105 |
| PAYX | PAYCHEX INC | 88,723 | $12.11M | 0.1% | $56.61 | +93.8% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,971 | $12.1M | 0.1% | $53.43 | +54.4% | CL A | 192446102 |
| BF/B | BROWN FORMAN CORP | 180,219 | $12.08M | 0.1% | $36.07 | +71.7% | CL B | 115637209 |
| — | ADVENT CONV & INCOME FD | 768,373 | $12.03M | 0.1% | $16.03 | — | COM | 00764C109 |
| CPRT | COPART INC | 95,871 | $12.03M | 0.1% | $23.87 | +33.0% | COM | 217204106 |
| CLX | CLOROX CO DEL | 86,447 | $12.02M | 0.1% | $86.83 | +55.2% | COM | 189054109 |
| ABNB | AIRBNB INC | 69,926 | $12.01M | 0.1% | $175.11 | -9.0% | COM CL A | 009066101 |
| JNK | SPDR SER TR | 116,686 | $11.96M | 0.1% | $107.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CALAMOS CONV OPPORTUNITIES & | 905,571 | $11.95M | 0.1% | $12.28 | — | SH BEN INT | 128117108 |
| TER | TERADYNE INC | 100,828 | $11.92M | 0.1% | $92.34 | +34.9% | COM | 880770102 |
| XEL | XCEL ENERGY INC | 164,191 | $11.85M | 0.1% | $43.51 | +38.8% | COM | 98389B100 |
| EXE | CHESAPEAKE ENERGY CORP | 136,014 | $11.83M | 0.1% | $58.63 | +2.4% | COM | 165167735 |
| PCAR | PACCAR INC | 134,324 | $11.83M | 0.1% | $36.07 | +45.3% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 53,005 | $11.8M | 0.1% | $174.76 | +13.8% | COM | 256677105 |
| UNM | UNUM GROUP | 373,781 | $11.78M | 0.1% | $28.95 | -3.5% | COM | 91529Y106 |
| REG | REGENCY CTRS CORP | 165,061 | $11.78M | 0.1% | $45.90 | +29.6% | COM | 758849103 |
| USB | US BANCORP DEL | 220,839 | $11.74M | 0.1% | $45.70 | +4.7% | COM NEW | 902973304 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,149,965 | $11.73M | 0.1% | $10.67 | — | COM | 27829C105 |
| AKR | ACADIA RLTY TR | 539,898 | $11.7M | 0.1% | $21.54 | — | COM SH BEN INT | 004239109 |
| SLB | SCHLUMBERGER LTD | 283,058 | $11.69M | 0.1% | $33.40 | +7.5% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 202,091 | $11.62M | 0.1% | $25.62 | +91.2% | COM | 22052L104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,026,543 | $11.61M | 0.1% | $12.33 | — | COM | 092501105 |
| EMLC | VANECK ETF TRUST | 426,556 | $11.51M | 0.1% | $33.00 | — | JP MRGAN EM LOC | 92189H300 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 692,098 | $11.5M | 0.1% | $15.95 | — | SHS | 67075F105 |
| KEX | KIRBY CORP | 159,194 | $11.49M | 0.1% | $60.52 | +10.2% | COM | 497266106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,105 | $11.44M | 0.1% | $116.70 | +25.2% | COM | 030420103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,175,255 | $11.41M | 0.1% | $9.26 | — | COM | 27829F108 |
| MELI | MERCADOLIBRE INC | 9,532 | $11.34M | 0.1% | $648.24 | +67.9% | COM | 58733R102 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,085,218 | $11.31M | 0.1% | $10.26 | — | COM NEW | 09255R202 |
| — | CALAMOS STRATEGIC TOTAL RETU | 638,415 | $11.2M | 0.1% | $13.60 | — | COM SH BEN INT | 128125101 |
| VOO | VANGUARD INDEX FDS | 26,961 | $11.19M | 0.1% | $296.43 | — | S&P 500 ETF SHS | 922908363 |
| ESI | ELEMENT SOLUTIONS INC | 510,838 | $11.19M | 0.1% | $15.19 | +43.4% | COM | 28618M106 |
| BKR | BAKER HUGHES COMPANY | 306,690 | $11.17M | 0.1% | $22.99 | +20.4% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 94,047 | $11.15M | 0.1% | $80.20 | +42.6% | COM | 988498101 |
| NTAP | NETAPP INC | 132,972 | $11.04M | 0.1% | $53.29 | +48.4% | COM | 64110D104 |
| HUM | HUMANA INC | 25,358 | $11.04M | 0.1% | $270.75 | +48.6% | COM | 444859102 |
| PB | PROSPERITY BANCSHARES INC | 158,827 | $11.02M | 0.1% | $63.25 | +2.1% | COM | 743606105 |
| — | MGM GROWTH PPTYS LLC | 284,443 | $11.01M | 0.1% | $33.45 | — | CL A COM | 55303A105 |
| — | COLICITY INC | 1,127,198 | $11M | 0.1% | $9.75 | — | COM CL A | 194170106 |
| ORI | OLD REP INTL CORP | 424,386 | $10.98M | 0.1% | $11.15 | +73.0% | COM | 680223104 |
| DTE | DTE ENERGY CO | 82,772 | $10.94M | 0.1% | $72.19 | +48.0% | COM | 233331107 |
| — | BARRICK GOLD CORP | 445,896 | $10.94M | 0.1% | $17.67 | — | COM | 067901108 |
| BRX | BRIXMOR PPTY GROUP INC | 423,572 | $10.93M | 0.1% | $20.93 | — | COM | 11120U105 |
| LFUS | LITTELFUSE INC | 43,789 | $10.92M | 0.1% | $274.26 | -3.2% | COM | 537008104 |
| AOS | SMITH A O CORP | 170,927 | $10.92M | 0.1% | $41.80 | +62.2% | COM | 831865209 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,171,263 | $10.92M | 0.1% | $5.77 | — | COM | 92838X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 652,875 | $10.91M | 0.1% | $10.70 | +39.8% | COM | 42824C109 |
| — | EATON VANCE TAX MNGED BUY WR | 643,999 | $10.88M | 0.1% | $15.54 | — | COM | 27828X100 |
| ED | CONSOLIDATED EDISON INC | 114,444 | $10.84M | 0.1% | $54.98 | +37.5% | COM | 209115104 |
| — | H & E EQUIPMENT SERVICES INC | 247,550 | $10.77M | 0.1% | $43.77 | — | COM | 404030108 |
| — | CALAMOS CONV & HIGH INCOME F | 765,832 | $10.76M | 0.1% | $13.02 | — | COM SHS | 12811P108 |
| VMI | VALMONT INDS INC | 45,098 | $10.76M | 0.1% | $144.50 | +57.4% | COM | 920253101 |
| AVNT | AVIENT CORPORATION | 223,136 | $10.71M | 0.1% | $41.39 | +12.5% | COM | 05368V106 |
| BAX | BAXTER INTL INC | 137,820 | $10.69M | 0.1% | $64.93 | +17.7% | COM | 071813109 |
| TGNA | TEGNA INC | 468,385 | $10.49M | 0.1% | $19.71 | +6.6% | COM | 87901J105 |
| INCY | INCYTE CORP | 131,716 | $10.46M | 0.1% | $99.64 | -27.0% | COM | 45337C102 |
| — | SEAGEN INC | 72,364 | $10.42M | 0.1% | $172.45 | — | COM | 81181C104 |
| MSM | MSC INDL DIRECT INC | 122,263 | $10.42M | 0.1% | $68.46 | +18.3% | CL A | 553530106 |
| MBB | ISHARES TR | 102,275 | $10.42M | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| GPK | GRAPHIC PACKAGING HLDG CO | 514,217 | $10.3M | 0.1% | $14.33 | +35.6% | COM | 388689101 |
| ALK | ALASKA AIR GROUP INC | 177,459 | $10.29M | 0.1% | $46.17 | +18.1% | COM | 011659109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 378,876 | $10.28M | 0.1% | $28.12 | — | COM | 92841M101 |
| GM | GENERAL MTRS CO | 233,028 | $10.19M | 0.1% | $32.03 | +50.4% | COM | 37045V100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 711,803 | $10.14M | 0.1% | $13.36 | — | COM | 6706ER101 |
| EG | EVEREST RE GROUP LTD | 33,648 | $10.14M | 0.1% | $241.24 | +10.9% | COM | G3223R108 |
| — | EATON VANCE TAX-MANAGED DIVE | 722,619 | $10.1M | 0.1% | $11.14 | — | COM | 27828N102 |
| DHI | D R HORTON INC | 135,235 | $10.08M | 0.1% | $51.13 | +63.0% | COM | 23331A109 |
| CME | CME GROUP INC | 42,205 | $10.04M | 0.1% | $164.96 | +21.7% | COM | 12572Q105 |
| SICPQ | SILVERGATE CAP CORP | 66,169 | $9.963M | 0.1% | $117.21 | +5.5% | CL A | 82837P408 |
| WEC | WEC ENERGY GROUP INC | 99,325 | $9.914M | 0.1% | $52.79 | +56.6% | COM | 92939U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 106,998 | $9.862M | 0.1% | $85.19 | +1.2% | COM | 808625107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 673,268 | $9.836M | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| UDR | UDR INC | 170,306 | $9.771M | 0.1% | $34.33 | +41.9% | COM | 902653104 |
| — | INFINERA CORP | 1,123,638 | $9.742M | 0.1% | $5.45 | — | COM | 45667G103 |
| BOKF | BOK FINL CORP | 102,650 | $9.644M | 0.1% | $46.65 | +99.8% | COM NEW | 05561Q201 |
| PTEN | PATTERSON-UTI ENERGY INC | 621,309 | $9.618M | 0.1% | $6.49 | +94.3% | COM | 703481101 |
| CMA | COMERICA INC | 106,144 | $9.599M | 0.1% | $52.24 | +49.1% | COM | 200340107 |
| WTFC | WINTRUST FINL CORP | 103,005 | $9.572M | 0.1% | $64.00 | +52.2% | COM | 97650W108 |
| GIS | GENERAL MLS INC | 141,084 | $9.555M | 0.1% | $35.97 | +63.4% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 210,133 | $9.525M | 0.1% | $23.94 | +80.9% | COM | 174610105 |
| CE | CELANESE CORP DEL | 66,593 | $9.514M | 0.1% | $134.86 | +5.9% | COM | 150870103 |
| — | BLACKROCK MUNIYILD QULT FD I | 684,225 | $9.435M | 0.1% | $15.78 | — | COM | 09254F100 |
| IRM | IRON MTN INC NEW | 169,433 | $9.389M | 0.1% | $23.09 | +77.3% | COM | 46284V101 |
| KIM | KIMCO RLTY CORP | 379,493 | $9.374M | 0.1% | $13.20 | +52.6% | COM | 49446R109 |
| CINF | CINCINNATI FINL CORP | 68,855 | $9.362M | 0.1% | $90.48 | +22.8% | COM | 172062101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 688,873 | $9.341M | 0.1% | $14.68 | — | COM | 670651108 |
| — | MARATHON OIL CORP | 371,837 | $9.337M | 0.1% | $17.65 | — | COM | 565849106 |
| EA | ELECTRONIC ARTS INC | 73,669 | $9.32M | 0.1% | $95.01 | +34.1% | COM | 285512109 |
| ELV | ANTHEM INC | 18,854 | $9.262M | 0.1% | $221.91 | +95.0% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 38,216 | $9.257M | 0.1% | $123.43 | +79.7% | COM NEW | 620076307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 98,617 | $9.237M | 0.1% | $105.93 | — | LG-TERM COR BD | 92206C813 |
| AON | AON PLC | 28,284 | $9.211M | 0.1% | $179.20 | +57.8% | SHS CL A | G0403H108 |
| VOYA | VOYA FINANCIAL INC | 138,750 | $9.206M | 0.1% | $44.64 | +41.4% | COM | 929089100 |
| WDAY | WORKDAY INC | 37,702 | $9.028M | 0.1% | $161.29 | +47.8% | CL A | 98138H101 |
| — | CERNER CORP | 96,472 | $9.026M | 0.1% | $66.47 | — | COM | 156782104 |
| — | NUVEEN FLOATING RATE INCOME | 901,376 | $9.023M | 0.1% | $10.93 | — | COM | 67072T108 |
| CW | CURTISS WRIGHT CORP | 59,852 | $8.987M | 0.1% | $94.79 | +48.0% | COM | 231561101 |
| AMH | AMERICAN HOMES 4 RENT | 223,259 | $8.937M | 0.1% | $32.93 | — | CL A | 02665T306 |
| DRH | DIAMONDROCK HOSPITALITY CO | 882,461 | $8.912M | 0.1% | $9.44 | — | COM | 252784301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 98,980 | $8.899M | 0.1% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| GRMN | GARMIN LTD | 74,900 | $8.883M | 0.1% | $103.00 | +6.9% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 116,970 | $8.869M | 0.1% | $53.19 | +36.0% | COM | 194162103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,211 | $8.866M | 0.1% | $286.39 | — | COM | 82669G104 |
| AEM | AGNICO EAGLE MINES LTD | 144,582 | $8.854M | 0.1% | $43.99 | +11.4% | COM | 008474108 |
| — | CALAMOS GBL DYN INCOME FUND | 991,077 | $8.801M | 0.1% | $9.24 | — | COM | 12811L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,635 | $8.773M | 0.1% | $247.24 | -24.6% | CL A | 22788C105 |
| MCO | MOODYS CORP | 25,966 | $8.761M | 0.1% | $274.48 | +18.5% | COM | 615369105 |
| — | LIFE STORAGE INC | 62,217 | $8.738M | 0.1% | $115.29 | — | COM | 53223X107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 339,962 | $8.73M | 0.1% | $22.62 | — | COM | 12811V105 |
| — | EATON VANCE MUNI INCOME TRUS | 734,799 | $8.701M | 0.1% | $13.27 | — | SH BEN INT | 27826U108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,309 | $8.651M | 0.1% | $54.80 | +58.3% | COM | 75513E101 |
| — | NUVEEN FLOATING RATE INCOME | 851,676 | $8.636M | 0.1% | $11.14 | — | COM SHS | 6706EN100 |
| — | EATON VANCE RISK-MANAGED DIV | 868,485 | $8.581M | 0.1% | $9.74 | — | COM | 27829G106 |
| — | BLACKROCK FLOATING RATE INCO | 658,830 | $8.578M | 0.1% | $14.08 | — | COM | 09255X100 |
| — | COLFAX CORP | 215,354 | $8.569M | 0.1% | $34.07 | — | COM | 194014106 |
| RL | RALPH LAUREN CORP | 75,498 | $8.565M | 0.1% | $79.27 | +36.8% | CL A | 751212101 |
| DLTR | DOLLAR TREE INC | 53,450 | $8.561M | 0.1% | $83.11 | +70.2% | COM | 256746108 |
| AZO | AUTOZONE INC | 4,174 | $8.534M | 0.1% | $1260.24 | +55.1% | COM | 053332102 |
| ZION | ZIONS BANCORPORATION N A | 130,070 | $8.527M | 0.1% | $30.50 | +124.3% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 240,252 | $8.517M | 0.1% | $15.61 | +98.8% | COM | 460690100 |
| ENPH | ENPHASE ENERGY INC | 42,196 | $8.514M | 0.1% | $125.88 | +24.8% | COM | 29355A107 |
| PPG | PPG INDS INC | 64,882 | $8.505M | 0.1% | $116.77 | +14.6% | COM | 693506107 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,830 | $8.402M | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,213 | $8.346M | 0.1% | $33.62 | +72.6% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 28,415 | $8.335M | 0.1% | $155.69 | +57.8% | COM | 235851102 |
| — | WESTERN ASSET HIGH INCOME OP | 1,863,438 | $8.33M | 0.1% | $4.76 | — | COM | 95766K109 |
| BBY | BEST BUY INC | 91,415 | $8.31M | 0.0% | $66.04 | +24.5% | COM | 086516101 |
| AME | AMETEK INC | 62,255 | $8.292M | 0.0% | $106.77 | +22.6% | COM | 031100100 |
| MTCH | MATCH GROUP INC NEW | 76,233 | $8.29M | 0.0% | $131.15 | -17.7% | COM | 57667L107 |
| MEI | METHODE ELECTRS INC | 190,343 | $8.232M | 0.0% | $31.77 | +23.9% | COM | 591520200 |
| GPC | GENUINE PARTS CO | 65,110 | $8.205M | 0.0% | $91.99 | +26.2% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 219,151 | $8.144M | 0.0% | $24.58 | — | COM | 48203R104 |
| TECH | BIO-TECHNE CORP | 18,720 | $8.107M | 0.0% | $54.44 | +86.2% | COM | 09073M104 |
| DAL | DELTA AIR LINES INC DEL | 204,231 | $8.081M | 0.0% | $33.49 | +13.1% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 136,388 | $8.065M | 0.0% | $22.64 | +96.8% | COM | 25179M103 |
| FDS | FACTSET RESH SYS INC | 18,529 | $8.044M | 0.0% | $383.61 | +5.9% | COM | 303075105 |
| — | LUCID GROUP INC | 315,452 | $8.012M | 0.0% | $36.84 | — | COM | 549498103 |
| FANG | DIAMONDBACK ENERGY INC | 58,442 | $8.011M | 0.0% | $76.13 | +41.4% | COM | 25278X109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 652,610 | $8.001M | 0.0% | $13.83 | — | COM | 09254P108 |
| RSG | REPUBLIC SVCS INC | 60,292 | $7.988M | 0.0% | $45.07 | +168.4% | COM | 760759100 |
| LVS | LAS VEGAS SANDS CORP | 205,170 | $7.976M | 0.0% | $46.30 | -14.5% | COM | 517834107 |
| HPQ | HP INC | 219,300 | $7.961M | 0.0% | $17.88 | +79.2% | COM | 40434L105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,356,044 | $7.946M | 0.0% | $6.81 | — | COM | 92912T100 |
| CIEN | CIENA CORP | 131,025 | $7.944M | 0.0% | $32.26 | +102.9% | COM NEW | 171779309 |
| SF | STIFEL FINL CORP | 116,891 | $7.937M | 0.0% | $39.37 | +69.5% | COM | 860630102 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,102,593 | $7.928M | 0.0% | $8.50 | — | COM | 05588W108 |
| CAT | CATERPILLAR INC | 35,537 | $7.919M | 0.0% | $91.37 | +113.9% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 351,606 | $7.827M | 0.0% | $10.94 | +81.9% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 92,827 | $7.815M | 0.0% | $57.06 | +43.7% | COM | 15135B101 |
| FAST | FASTENAL CO | 131,469 | $7.809M | 0.0% | $16.31 | +55.8% | COM | 311900104 |
| NI | NISOURCE INC | 245,258 | $7.799M | 0.0% | $20.44 | +24.9% | COM | 65473P105 |
| WU | WESTERN UN CO | 413,797 | $7.755M | 0.0% | $19.66 | — | COM | 959802109 |
| DDOG | DATADOG INC | 51,057 | $7.734M | 0.0% | $162.47 | -10.0% | CL A COM | 23804L103 |
| USFD | US FOODS HLDG CORP | 205,180 | $7.721M | 0.0% | $26.32 | +38.5% | COM | 912008109 |
| VRSN | VERISIGN INC | 34,698 | $7.719M | 0.0% | $115.34 | +87.4% | COM | 92343E102 |
| BAB | INVESCO EXCH TRADED FD TR II | 260,169 | $7.719M | 0.0% | $32.23 | — | TAXABLE MUN BD | 46138G805 |
| MOS | MOSAIC CO NEW | 115,592 | $7.687M | 0.0% | $29.05 | +56.5% | COM | 61945C103 |
| — | EATON VANCE SR FLTNG RTE TR | 570,646 | $7.652M | 0.0% | $14.68 | — | COM | 27828Q105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 77,688 | $7.645M | 0.0% | $68.04 | +30.9% | COM | 044186104 |
| — | HORIZON THERAPEUTICS PUB L | 72,590 | $7.637M | 0.0% | $62.08 | — | SHS | G46188101 |
| PVH | PVH CORPORATION | 99,464 | $7.619M | 0.0% | $88.92 | +3.4% | COM | 693656100 |
| COF | CAPITAL ONE FINL CORP | 57,981 | $7.613M | 0.0% | $107.06 | +26.9% | COM | 14040H105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 297,219 | $7.564M | 0.0% | $31.96 | — | COM | 92840N100 |
| BA | BOEING CO | 39,410 | $7.548M | 0.0% | $151.75 | +32.3% | COM | 097023105 |
| KR | KROGER CO | 131,514 | $7.545M | 0.0% | $28.85 | +58.3% | COM | 501044101 |
| VTRS | VIATRIS INC | 692,522 | $7.534M | 0.0% | $12.71 | -13.0% | COM | 92556V106 |
| — | BLACKROCK MUN INCOME QUALITY | 569,430 | $7.534M | 0.0% | $13.99 | — | COM | 092479104 |
| — | LABORATORY CORP AMER HLDGS | 28,491 | $7.512M | 0.0% | $214.86 | — | COM NEW | 50540R409 |
| CTRA | COTERRA ENERGY INC | 278,401 | $7.509M | 0.0% | $14.89 | +29.2% | COM | 127097103 |
| AAT | AMERICAN ASSETS TR INC | 197,986 | $7.502M | 0.0% | $33.04 | — | COM | 024013104 |
| DOV | DOVER CORP | 47,797 | $7.499M | 0.0% | $111.74 | +39.7% | COM | 260003108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 185,225 | $7.468M | 0.0% | $41.49 | -9.2% | COM | 46269C102 |
| HAL | HALLIBURTON CO | 196,733 | $7.45M | 0.0% | $22.42 | +33.2% | COM | 406216101 |
| ZS | ZSCALER INC | 30,814 | $7.435M | 0.0% | $300.28 | -18.2% | COM | 98980G102 |
| ALB | ALBEMARLE CORP | 33,589 | $7.428M | 0.0% | $103.48 | +94.0% | COM | 012653101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,050 | $7.422M | 0.0% | $73.05 | — | COM | 29472R108 |
| NWL | NEWELL BRANDS INC | 346,300 | $7.415M | 0.0% | $19.47 | -0.7% | COM | 651229106 |
| ETR | ENTERGY CORP NEW | 63,446 | $7.407M | 0.0% | $31.08 | +52.9% | COM | 29364G103 |
| FNV | FRANCO NEV CORP | 46,096 | $7.353M | 0.0% | $79.32 | +75.0% | COM | 351858105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,085 | $7.347M | 0.0% | $37.77 | +66.5% | COM | 74251V102 |
| NRG | NRG ENERGY INC | 191,423 | $7.343M | 0.0% | $31.53 | +11.0% | COM NEW | 629377508 |
| ESRT | EMPIRE ST RLTY TR INC | 744,708 | $7.313M | 0.0% | $11.02 | — | CL A | 292104106 |
| — | WESTROCK CO | 154,491 | $7.266M | 0.0% | $45.31 | — | COM | 96145D105 |
| — | ANSYS INC | 22,776 | $7.235M | 0.0% | $245.94 | — | COM | 03662Q105 |
| AXS | AXIS CAP HLDGS LTD | 119,567 | $7.23M | 0.0% | $52.31 | -3.2% | SHS | G0692U109 |
| — | SPLUNK INC | 48,586 | $7.22M | 0.0% | $127.47 | — | COM | 848637104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61,474 | $7.207M | 0.0% | $256.61 | -47.0% | CL A | 98980L101 |
| CENTA | CENTRAL GARDEN & PET CO | 175,024 | $7.138M | 0.0% | $24.20 | +41.9% | CL A NON-VTG | 153527205 |
| TENB | TENABLE HLDGS INC | 123,446 | $7.134M | 0.0% | $45.84 | +12.7% | COM | 88025T102 |
| DPZ | DOMINOS PIZZA INC | 17,498 | $7.122M | 0.0% | $373.14 | +10.7% | COM | 25754A201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 500,376 | $7.12M | 0.0% | $16.24 | — | COM | 09253N104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 560,979 | $7.085M | 0.0% | $14.70 | — | COM | 09253W104 |
| IEX | IDEX CORP | 36,895 | $7.074M | 0.0% | $187.85 | +2.8% | COM | 45167R104 |
| TEX | TEREX CORP NEW | 197,800 | $7.054M | 0.0% | $36.33 | +13.9% | COM | 880779103 |
| BEN | FRANKLIN RESOURCES INC | 249,367 | $6.962M | 0.0% | $20.23 | +23.0% | COM | 354613101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 534,325 | $6.952M | 0.0% | $13.86 | — | COM | 670682103 |
| — | SYNOVUS FINL CORP | 141,654 | $6.941M | 0.0% | $29.28 | — | COM NEW | 87161C501 |
| — | NUVEEN MUN CR OPPORTUNITIES | 511,965 | $6.912M | 0.0% | $14.83 | — | COM | 670663103 |
| — | SOUTH JERSEY INDS INC | 199,851 | $6.905M | 0.0% | $26.15 | — | COM | 838518108 |
| — | PARAMOUNT GLOBAL | 182,430 | $6.898M | 0.0% | $31.52 | — | CLASS B COM | 92556H206 |
| WDC | WESTERN DIGITAL CORP. | 138,499 | $6.876M | 0.0% | $43.88 | -6.8% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,739 | $6.873M | 0.0% | $105.31 | +10.6% | COM | 98956P102 |
| RVTY | PERKINELMER INC | 39,215 | $6.841M | 0.0% | $130.75 | +34.6% | COM | 714046109 |
| TAP | MOLSON COORS BEVERAGE CO | 128,078 | $6.836M | 0.0% | $48.16 | -7.3% | CL B | 60871R209 |
| ACA | ARCOSA INC | 119,290 | $6.829M | 0.0% | $52.06 | -2.1% | COM | 039653100 |
| — | EATON VANCE FLTING RATE INC | 516,263 | $6.825M | 0.0% | $14.45 | — | COM | 278279104 |
| SSYS | STRATASYS LTD | 268,031 | $6.805M | 0.0% | $22.84 | +5.6% | SHS | M85548101 |
| FFIV | F5 INC | 32,189 | $6.726M | 0.0% | $143.34 | +46.4% | COM | 315616102 |
| GH | GUARDANT HEALTH INC | 101,011 | $6.691M | 0.0% | $87.31 | -21.6% | COM | 40131M109 |
| SCHZ | SCHWAB STRATEGIC TR | 132,248 | $6.688M | 0.0% | $53.97 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUN INCOME TR | 546,387 | $6.655M | 0.0% | $14.51 | — | SH BEN INT | 09248F109 |
| XPMQX | PIMCO MUN INCOME FD III | 641,006 | $6.647M | 0.0% | $12.16 | — | COM | 72201A103 |
| — | NUVEEN INTER DURATION MUN TE | 479,698 | $6.644M | 0.0% | $13.51 | — | COM | 670671106 |
| — | FIRST TR ENHANCED EQUITY INC | 327,743 | $6.637M | 0.0% | $15.68 | — | COM | 337318109 |
| ENTG | ENTEGRIS INC | 50,384 | $6.613M | 0.0% | $103.72 | +21.9% | COM | 29362U104 |
| AES | AES CORP | 256,744 | $6.606M | 0.0% | $12.52 | +54.6% | COM | 00130H105 |
| — | BLACKROCK MUNI INCOME TR II | 535,975 | $6.603M | 0.0% | $15.44 | — | COM | 09249N101 |
| FE | FIRSTENERGY CORP | 142,935 | $6.554M | 0.0% | $23.63 | +52.8% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC | 194,847 | $6.54M | 0.0% | $24.69 | +14.7% | COM | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,445 | $6.538M | 0.0% | $102.68 | +85.5% | COM | 91307C102 |
| — | CITRIX SYS INC | 64,719 | $6.53M | 0.0% | $109.32 | — | COM | 177376100 |
| IVZ | INVESCO LTD | 282,319 | $6.51M | 0.0% | $18.85 | -1.5% | SHS | G491BT108 |
| — | INVESCO CALIF VALUE MUN INCO | 587,508 | $6.509M | 0.0% | $12.76 | — | COM | 46132H106 |
| JD | JD.COM INC | 112,350 | $6.502M | 0.0% | $46.95 | — | SPON ADR CL A | 47215P106 |
| GATX | GATX CORP | 52,408 | $6.464M | 0.0% | $63.30 | +61.2% | COM | 361448103 |
| SR | SPIRE INC | 89,997 | $6.458M | 0.0% | $62.12 | — | COM | 84857L101 |
| HOLX | HOLOGIC INC | 83,208 | $6.392M | 0.0% | $66.07 | +8.8% | COM | 436440101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,731 | $6.361M | 0.0% | $198.69 | +38.2% | COM | 83417M104 |
| TIP | ISHARES TR | 50,464 | $6.287M | 0.0% | $114.03 | — | TIPS BD ETF | 464287176 |
| PK | PARK HOTELS & RESORTS INC | 321,285 | $6.275M | 0.0% | $19.99 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 348,169 | $6.257M | 0.0% | $12.10 | — | COM NEW | 03784Y200 |
| MPWR | MONOLITHIC PWR SYS INC | 12,879 | $6.255M | 0.0% | $289.61 | +46.0% | COM | 609839105 |
| — | INVESCO VALUE MUN INCOME TR | 448,535 | $6.253M | 0.0% | $15.88 | — | COM | 46132P108 |
| — | ASPEN TECHNOLOGY INC | 37,765 | $6.245M | 0.0% | $132.30 | — | COM | 045327103 |
| CMC | COMMERCIAL METALS CO | 149,390 | $6.218M | 0.0% | $18.24 | +95.2% | COM | 201723103 |
| — | SITE CTRS CORP | 371,997 | $6.216M | 0.0% | $16.68 | — | COM | 82981J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 129,993 | $6.185M | 0.0% | $25.73 | +61.8% | COM | 962879102 |
| — | BLACKROCK GLOBAL FLOATING RA | 485,043 | $6.184M | 0.0% | $13.70 | — | COM | 091941104 |
| FLOT | ISHARES TR | 122,227 | $6.175M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ZWS | ZURN WATER SOLUTIONS CORP | 174,291 | $6.17M | 0.0% | $31.97 | 0.0% | COM | 98983L108 |
| BIDU | BAIDU INC | 46,612 | $6.167M | 0.0% | $161.57 | — | SPON ADR REP A | 056752108 |
| — | SVB FINANCIAL GROUP | 11,021 | $6.166M | 0.0% | $469.56 | — | COM | 78486Q101 |
| — | ABERDEEN INCOME CR STRATEGIE | 629,658 | $6.164M | 0.0% | $11.20 | — | COM | 003057106 |
| F | FORD MTR CO DEL | 362,460 | $6.129M | 0.0% | $10.13 | +43.6% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 133,321 | $6.105M | 0.0% | $30.81 | +32.7% | COM | 844741108 |
| DOCU | DOCUSIGN INC | 56,867 | $6.092M | 0.0% | $165.28 | -30.6% | COM | 256163106 |
| EVR | EVERCORE INC | 54,345 | $6.05M | 0.0% | $122.14 | -6.4% | CLASS A | 29977A105 |
| EOG | EOG RES INC | 50,616 | $6.035M | 0.0% | $54.33 | +72.1% | COM | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 39,008 | $6.035M | 0.0% | $91.83 | +48.3% | COM | 03073E105 |
| — | HEALTHCARE TR AMER INC | 191,344 | $5.996M | 0.0% | $28.73 | — | CL A NEW | 42225P501 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,965 | $5.992M | 0.0% | $110.67 | +56.4% | COM | 33616C100 |
| — | DASEKE INC | 594,490 | $5.987M | 0.0% | $10.05 | — | COM | 23753F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,572 | $5.985M | 0.0% | $112.93 | +5.3% | COM | 459506101 |
| — | BLACKSTONE LONG SHORT CR INC | 445,171 | $5.983M | 0.0% | $15.78 | — | COM SHS BN INT | 09257D102 |
| NTST | NETSTREIT CORP | 265,897 | $5.966M | 0.0% | $22.44 | — | COM | 64119V303 |
| — | INVESCO QUALITY MUN INCOME T | 519,258 | $5.883M | 0.0% | $12.19 | — | COM | 46133G107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 482,861 | $5.881M | 0.0% | $14.62 | — | SH BEN INT | 09248L106 |
| AEE | AMEREN CORP | 62,480 | $5.858M | 0.0% | $50.07 | +55.4% | COM | 023608102 |
| KRC | KILROY RLTY CORP | 76,643 | $5.857M | 0.0% | $61.16 | — | COM | 49427F108 |
| POOL | POOL CORP | 13,811 | $5.839M | 0.0% | $248.35 | +78.7% | COM | 73278L105 |
| OXY | OCCIDENTAL PETE CORP | 102,874 | $5.837M | 0.0% | $47.68 | -12.4% | COM | 674599105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 474,692 | $5.829M | 0.0% | $14.95 | — | SH BEN INT | 09248E102 |
| TRMB | TRIMBLE INC | 80,056 | $5.776M | 0.0% | $70.94 | +0.4% | COM | 896239100 |
| GFI | GOLD FIELDS LTD | 372,323 | $5.756M | 0.0% | $6.12 | — | SPONSORED ADR | 38059T106 |
| EFX | EQUIFAX INC | 24,186 | $5.735M | 0.0% | $219.77 | +4.2% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 56,869 | $5.71M | 0.0% | $96.16 | -1.4% | COM | 31620M106 |
| EXEL | EXELIXIS INC | 251,597 | $5.704M | 0.0% | $17.26 | +13.2% | COM | 30161Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,749 | $5.701M | 0.0% | $100.61 | +11.5% | COM | 00971T101 |
| GBCI | GLACIER BANCORP INC NEW | 112,951 | $5.679M | 0.0% | $32.31 | +47.3% | COM | 37637Q105 |
| GLW | CORNING INC | 153,667 | $5.673M | 0.0% | $26.44 | +32.1% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,890 | $5.669M | 0.0% | $126.88 | +31.3% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 73,317 | $5.642M | 0.0% | $52.94 | +41.9% | COM | 68902V107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 432,970 | $5.637M | 0.0% | $15.02 | — | COM | 09254M105 |
| ITGR | INTEGER HLDGS CORP | 69,870 | $5.629M | 0.0% | $68.18 | +18.4% | COM | 45826H109 |
| — | APOLLO SR FLOATING RATE FD I | 384,558 | $5.622M | 0.0% | $17.35 | — | COM | 037636107 |
| PD | PAGERDUTY INC | 164,362 | $5.619M | 0.0% | $41.55 | -22.6% | COM | 69553P100 |
| WBS | WEBSTER FINL CORP | 100,081 | $5.617M | 0.0% | $51.98 | +14.2% | COM | 947890109 |
| MUB | ISHARES TR | 51,145 | $5.608M | 0.0% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| SBSW | SIBANYE STILLWATER LTD | 343,901 | $5.581M | 0.0% | $8.50 | — | SPONSORED ADR | 82575P107 |
| — | FIRST TR SR FLTG RATE INCOME | 442,910 | $5.567M | 0.0% | $12.54 | — | COM | 33733U108 |
| WAT | WATERS CORP | 17,919 | $5.561M | 0.0% | $244.13 | +33.3% | COM | 941848103 |
| ENR | ENERGIZER HLDGS INC NEW | 180,682 | $5.558M | 0.0% | $37.46 | -21.6% | COM | 29272W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,319 | $5.546M | 0.0% | $108.48 | -21.9% | COM | 45826J105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 216,529 | $5.534M | 0.0% | $21.93 | — | COM | 41013V100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 452,470 | $5.493M | 0.0% | $13.31 | — | COM | 670656107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 425,784 | $5.459M | 0.0% | $14.01 | — | COM | 09255C106 |
| — | NUVEEN SR INCOME FD | 959,839 | $5.442M | 0.0% | $6.27 | — | COM | 67067Y104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 156,030 | $5.43M | 0.0% | $28.30 | +30.1% | COM | 90984P303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 264,708 | $5.422M | 0.0% | $23.94 | -23.8% | COM NEW | 50077B207 |
| AEIS | ADVANCED ENERGY INDS | 62,872 | $5.412M | 0.0% | $89.76 | -4.9% | COM | 007973100 |
| — | SIRIUS XM HOLDINGS INC | 814,708 | $5.393M | 0.0% | $5.36 | — | COM | 82968B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,282 | $5.37M | 0.0% | $67.50 | +25.6% | COM | 64125C109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 443,825 | $5.37M | 0.0% | $13.38 | — | COM | 09255E102 |
| OLED | UNIVERSAL DISPLAY CORP | 32,090 | $5.357M | 0.0% | $170.81 | -12.8% | COM | 91347P105 |
| VIRT | VIRTU FINL INC | 143,539 | $5.343M | 0.0% | $27.29 | +21.1% | CL A | 928254101 |
| ZTS | ZOETIS INC | 28,309 | $5.34M | 0.0% | $79.31 | +139.9% | CL A | 98978V103 |
| — | ROYCE VALUE TR INC | 313,372 | $5.325M | 0.0% | $16.40 | — | COM | 780910105 |
| IDA | IDACORP INC | 45,893 | $5.294M | 0.0% | $96.30 | +13.0% | COM | 451107106 |
| STLD | STEEL DYNAMICS INC | 63,407 | $5.29M | 0.0% | $40.05 | +58.4% | COM | 858119100 |
| — | PEOPLES UNITED FINANCIAL INC | 264,310 | $5.284M | 0.0% | $15.31 | — | COM | 712704105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,690 | $5.245M | 0.0% | $141.55 | +2.5% | SHS USD | G50871105 |
| PHM | PULTE GROUP INC | 124,965 | $5.237M | 0.0% | $48.17 | -0.7% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 11,089 | $5.236M | 0.0% | $388.12 | +13.2% | COM | 776696106 |
| BEAM | BEAM THERAPEUTICS INC | 91,336 | $5.234M | 0.0% | $91.24 | -28.1% | COM | 07373V105 |
| LNC | LINCOLN NATL CORP IND | 79,962 | $5.226M | 0.0% | $47.74 | +14.7% | COM | 534187109 |
| SYK | STRYKER CORPORATION | 19,503 | $5.214M | 0.0% | $167.77 | +48.0% | COM | 863667101 |
| NVR | NVR INC | 1,164 | $5.2M | 0.0% | $4677.53 | +8.9% | COM | 62944T105 |
| — | NUVEEN NEW YORK QLT MUN INC | 413,547 | $5.199M | 0.0% | $13.97 | — | COM | 67066X107 |
| — | BNY MELLON STRATEGIC MUN BD | 734,074 | $5.189M | 0.0% | $7.87 | — | COM | 09662E109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 115,443 | $5.189M | 0.0% | $41.17 | — | COM | 637417106 |
| LUMN | LUMEN TECHNOLOGIES INC | 459,592 | $5.179M | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| FATE | FATE THERAPEUTICS INC | 132,375 | $5.132M | 0.0% | $54.39 | -28.8% | COM | 31189P102 |
| — | ALTRA INDL MOTION CORP | 131,447 | $5.117M | 0.0% | $45.09 | — | COM | 02208R106 |
| — | DIGITALBRIDGE GROUP INC | 709,528 | $5.109M | 0.0% | $7.96 | — | CL A COM | 25401T108 |
| RPRX | ROYALTY PHARMA PLC | 130,932 | $5.101M | 0.0% | $39.09 | +0.5% | SHS CLASS A | G7709Q104 |
| HRL | HORMEL FOODS CORP | 98,828 | $5.093M | 0.0% | $33.80 | +28.3% | COM | 440452100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 507,131 | $5.092M | 0.0% | $11.69 | — | COM | 27828A100 |
| L | LOEWS CORP | 78,172 | $5.067M | 0.0% | $51.69 | +17.0% | COM | 540424108 |
| UGI | UGI CORP NEW | 139,664 | $5.058M | 0.0% | $37.51 | +6.6% | COM | 902681105 |
| ECL | ECOLAB INC | 28,632 | $5.055M | 0.0% | $155.36 | +15.6% | COM | 278865100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 551,780 | $5.054M | 0.0% | $10.38 | — | COM STK | 67062C107 |
| — | INVESCO MUNI INCOME OPP TRST | 711,113 | $5.049M | 0.0% | $7.84 | — | COM | 46132X101 |
| RPM | RPM INTL INC | 61,969 | $5.047M | 0.0% | $62.23 | +37.9% | COM | 749685103 |
| PCRX | PACIRA BIOSCIENCES INC | 65,765 | $5.02M | 0.0% | $61.88 | +7.7% | COM | 695127100 |
| WPC | WP CAREY INC | 62,095 | $5.02M | 0.0% | $74.05 | — | COM | 92936U109 |
| GPN | GLOBAL PMTS INC | 36,677 | $5.019M | 0.0% | $137.58 | -2.2% | COM | 37940X102 |
| RGLD | ROYAL GOLD INC | 35,472 | $5.011M | 0.0% | $97.32 | +20.1% | COM | 780287108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,136 | $5.003M | 0.0% | $111.16 | +29.0% | COM | 11133T103 |
| STT | STATE STR CORP | 57,364 | $4.997M | 0.0% | $69.19 | +17.1% | COM | 857477103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 938,773 | $4.976M | 0.0% | $6.11 | — | COM | 94987C103 |
| — | PGT INNOVATIONS INC | 276,697 | $4.975M | 0.0% | $16.80 | — | COM | 69336V101 |
| VFC | V F CORP | 86,465 | $4.916M | 0.0% | $61.70 | +0.5% | COM | 918204108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 465,304 | $4.872M | 0.0% | $11.99 | — | COM | 72369J102 |
| CPT | CAMDEN PPTY TR | 29,179 | $4.85M | 0.0% | $89.68 | +59.4% | SH BEN INT | 133131102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 640,320 | $4.847M | 0.0% | $9.55 | — | COM | 72200M108 |
| — | NUVEEN CR STRATEGIES INCOME | 779,274 | $4.816M | 0.0% | $6.74 | — | COM SHS | 67073D102 |
| — | ANGLOGOLD ASHANTI LIMITED | 203,061 | $4.81M | 0.0% | $16.54 | — | SPONSORED ADR | 035128206 |
| — | BLACKSTONE SENIOR FLOATNG RA | 314,679 | $4.808M | 0.0% | $17.19 | — | COM | 09256U105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 371,664 | $4.798M | 0.0% | $15.07 | — | COM | 09253T101 |
| TRNO | TERRENO RLTY CORP | 64,788 | $4.797M | 0.0% | $46.39 | — | COM | 88146M101 |
| MKC | MCCORMICK & CO INC | 47,954 | $4.786M | 0.0% | $64.71 | +38.4% | COM NON VTG | 579780206 |
| TRN | TRINITY INDS INC | 138,962 | $4.774M | 0.0% | $22.40 | +16.9% | COM | 896522109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 271,317 | $4.759M | 0.0% | $14.32 | — | COM | 67090X107 |
| CRSP | CRISPR THERAPEUTICS AG | 75,753 | $4.755M | 0.0% | $118.51 | -47.0% | NAMEN AKT | H17182108 |
| GDXJ | VANECK ETF TRUST | 100,819 | $4.725M | 0.0% | $44.68 | — | JUNIOR GOLD MINE | 92189F791 |
| — | EATON VANCE TAX ADVT DIV INC | 162,563 | $4.711M | 0.0% | $21.22 | — | COM | 27828G107 |
| — | DWS MUN INCOME TR | 451,516 | $4.701M | 0.0% | $11.62 | — | COM | 233368109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 326,893 | $4.655M | 0.0% | $15.61 | — | SHS | 67075G103 |
| WTRG | ESSENTIAL UTILS INC | 90,900 | $4.647M | 0.0% | $46.62 | +3.5% | COM | 29670G102 |
| — | INVESCO TR INVT GRADE NEW YO | 399,959 | $4.635M | 0.0% | $13.94 | — | COM | 46131T101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 162,812 | $4.632M | 0.0% | $29.14 | — | COM SHS | 670699107 |
| HUBB | HUBBELL INC | 25,185 | $4.628M | 0.0% | $148.36 | +19.1% | COM | 443510607 |
| CNP | CENTERPOINT ENERGY INC | 150,900 | $4.624M | 0.0% | $19.24 | +32.2% | COM | 15189T107 |
| ON | ON SEMICONDUCTOR CORP | 73,686 | $4.614M | 0.0% | $23.43 | +160.2% | COM | 682189105 |
| BWA | BORGWARNER INC | 118,273 | $4.601M | 0.0% | $34.35 | +2.8% | COM | 099724106 |
| COLD | AMERICOLD RLTY TR | 164,940 | $4.598M | 0.0% | $37.62 | — | COM | 03064D108 |
| — | BLACKROCK ENHANCD CAP & INM | 218,655 | $4.566M | 0.0% | $15.79 | — | COM | 09256A109 |
| CPB | CAMPBELL SOUP CO | 102,188 | $4.555M | 0.0% | $38.07 | +1.9% | COM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,846 | $4.537M | 0.0% | $79.45 | +5.3% | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 64,643 | $4.52M | 0.0% | $56.31 | +29.8% | COM | 30063P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,052 | $4.5M | 0.0% | $114.36 | +18.5% | CL B | 913903100 |
| — | BLACKROCK MUNIYIELD QUALITY | 358,066 | $4.494M | 0.0% | $14.54 | — | COM | 09254E103 |
| MOH | MOLINA HEALTHCARE INC | 13,472 | $4.494M | 0.0% | $224.37 | +37.2% | COM | 60855R100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 369,483 | $4.489M | 0.0% | $13.80 | — | COM | 09254G108 |
| — | PGIM HIGH YIELD BOND FUND IN | 311,967 | $4.477M | 0.0% | $14.66 | — | COM | 69346H100 |
| ZD | ZIFF DAVIS INC | 46,249 | $4.476M | 0.0% | $69.32 | +47.9% | COM | 48123V102 |
| TSCO | TRACTOR SUPPLY CO | 19,175 | $4.475M | 0.0% | $26.87 | +53.6% | COM | 892356106 |
| IT | GARTNER INC | 14,917 | $4.437M | 0.0% | $244.09 | +18.6% | COM | 366651107 |
| — | FIRST TR ENERGY INCOME & GRO | 273,410 | $4.434M | 0.0% | $25.30 | — | COM | 33738G104 |
| — | MADISON COVERED CALL & EQUIT | 559,494 | $4.431M | 0.0% | $6.63 | — | COM | 557437100 |
| LEA | LEAR CORP | 31,067 | $4.43M | 0.0% | $119.39 | +23.2% | COM NEW | 521865204 |
| — | VIRTUS GLOBAL DIVID & INCOME | 453,615 | $4.427M | 0.0% | $9.92 | — | COM | 92835W107 |
| OKTA | OKTA INC | 29,218 | $4.411M | 0.0% | $213.45 | -16.0% | CL A | 679295105 |
| — | PIMCO MUN INCOME FD | 364,347 | $4.369M | 0.0% | $14.27 | — | COM | 72200R107 |
| ENS | ENERSYS | 58,228 | $4.342M | 0.0% | $71.20 | +1.1% | COM | 29275Y102 |
| AGNC | AGNC INVT CORP | 330,081 | $4.324M | 0.0% | $14.74 | — | COM | 00123Q104 |
| GNRC | GENERAC HLDGS INC | 14,437 | $4.292M | 0.0% | $266.75 | +12.5% | COM | 368736104 |
| HAS | HASBRO INC | 52,196 | $4.277M | 0.0% | $68.63 | +15.6% | COM | 418056107 |
| SRI | STONERIDGE INC | 205,723 | $4.27M | 0.0% | $18.40 | 0.0% | COM | 86183P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 132,241 | $4.259M | 0.0% | $15.86 | +43.7% | COM | 185899101 |
| MSCI | MSCI INC | 8,441 | $4.244M | 0.0% | $275.39 | +80.3% | COM | 55354G100 |
| — | KKR INCOME OPPORTUNITIES FD | 293,843 | $4.24M | 0.0% | $15.74 | — | COM | 48249T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,318 | $4.239M | 0.0% | $258.36 | +18.0% | CL A | 78410G104 |
| RIO | RIO TINTO PLC | 52,702 | $4.237M | 0.0% | $53.29 | — | SPONSORED ADR | 767204100 |
| CRL | CHARLES RIV LABS INTL INC | 14,915 | $4.236M | 0.0% | $246.45 | +25.1% | COM | 159864107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 293,230 | $4.231M | 0.0% | $16.06 | — | SH BEN INT | 67062F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,744 | $4.204M | 0.0% | $81.94 | +85.9% | COM | 02043Q107 |
| TDC | TERADATA CORP DEL | 84,543 | $4.167M | 0.0% | $48.29 | -5.0% | COM | 88076W103 |
| — | DISH NETWORK CORPORATION | 131,556 | $4.164M | 0.0% | $34.88 | — | CL A | 25470M109 |
| — | SOUTHSTATE CORPORATION | 51,011 | $4.163M | 0.0% | $68.19 | — | COM | 840441109 |
| — | SIGNIFY HEALTH INC | 228,986 | $4.156M | 0.0% | $16.99 | — | CL A COM | 82671G100 |
| R | RYDER SYS INC | 52,340 | $4.152M | 0.0% | $63.11 | +23.3% | COM | 783549108 |
| — | EATON VANCE TX ADV GLBL DIV | 201,385 | $4.145M | 0.0% | $16.18 | — | COM | 27828S101 |
| BNTX | BIONTECH SE | 24,271 | $4.14M | 0.0% | $139.18 | — | SPONSORED ADS | 09075V102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 327,098 | $4.119M | 0.0% | $13.42 | — | COM | 01864U106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 583,185 | $4.106M | 0.0% | $8.06 | — | COM | 035710409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 450,108 | $4.096M | 0.0% | $27.37 | -57.9% | COM | 69404D108 |
| BALL | BALL CORP | 45,466 | $4.092M | 0.0% | $52.05 | +65.6% | COM | 058498106 |
| LW | LAMB WESTON HLDGS INC | 68,038 | $4.077M | 0.0% | $55.58 | +4.6% | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,571 | $4.067M | 0.0% | $17.32 | +73.9% | COM | 169656105 |
| UMBF | UMB FINL CORP | 41,814 | $4.063M | 0.0% | $78.43 | +30.1% | COM | 902788108 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,776 | $4.062M | 0.0% | $7.28 | +79.6% | COM | 446150104 |
| RCL | ROYAL CARIBBEAN GROUP | 48,453 | $4.059M | 0.0% | $89.51 | -13.6% | COM | V7780T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,163 | $4.056M | 0.0% | $31.21 | — | COM | 681936100 |
| — | HEARTLAND FINL USA INC | 84,583 | $4.046M | 0.0% | $49.74 | — | COM | 42234Q102 |
| SU | SUNCOR ENERGY INC NEW | 124,035 | $4.042M | 0.0% | $19.47 | +30.9% | COM | 867224107 |
| FAF | FIRST AMERN FINL CORP | 62,316 | $4.039M | 0.0% | $46.68 | +32.4% | COM | 31847R102 |
| CBRE | CBRE GROUP INC | 44,068 | $4.033M | 0.0% | $63.85 | +52.6% | CL A | 12504L109 |
| GNTX | GENTEX CORP | 138,083 | $4.028M | 0.0% | $28.68 | +8.4% | COM | 371901109 |
| — | SYNEOS HEALTH INC | 49,744 | $4.027M | 0.0% | $58.83 | — | CL A | 87166B102 |
| SCI | SERVICE CORP INTL | 60,965 | $4.013M | 0.0% | $39.00 | +61.5% | COM | 817565104 |
| — | SPARTANNASH CO | 121,556 | $4.011M | 0.0% | $19.75 | — | COM | 847215100 |
| SLG | SL GREEN RLTY CORP | 49,345 | $4.006M | 0.0% | $81.18 | — | COM | 78440X887 |
| — | HESS CORP | 37,273 | $3.989M | 0.0% | $77.48 | — | COM | 42809H107 |
| KGC | KINROSS GOLD CORP | 676,936 | $3.98M | 0.0% | $5.29 | +5.4% | COM | 496902404 |
| DOX | AMDOCS LTD | 48,365 | $3.976M | 0.0% | $62.55 | +15.0% | SHS | G02602103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,894 | $3.974M | 0.0% | $927.99 | +55.5% | COM | 592688105 |
| — | INVITAE CORP | 497,950 | $3.969M | 0.0% | $26.16 | — | COM | 46185L103 |
| NTES | NETEASE INC | 44,152 | $3.96M | 0.0% | $127.85 | — | SPONSORED ADS | 64110W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,887 | $3.948M | 0.0% | $88.79 | — | INT-TERM CORP | 92206C870 |
| CPK | CHESAPEAKE UTILS CORP | 28,609 | $3.941M | 0.0% | $85.11 | +46.0% | COM | 165303108 |
| ES | EVERSOURCE ENERGY | 44,409 | $3.916M | 0.0% | $42.78 | +70.3% | COM | 30040W108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 373,457 | $3.914M | 0.0% | $12.52 | — | COM | 27827Y109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 437,757 | $3.909M | 0.0% | $10.85 | — | COM | 72201C109 |
| IQV | IQVIA HLDGS INC | 16,853 | $3.896M | 0.0% | $156.61 | +51.2% | COM | 46266C105 |
| OGN | ORGANON & CO | 110,911 | $3.874M | 0.0% | $27.05 | +5.6% | COMMON STOCK | 68622V106 |
| BK | BANK NEW YORK MELLON CORP | 78,058 | $3.874M | 0.0% | $37.73 | +34.5% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 29,367 | $3.846M | 0.0% | $104.48 | — | SHS | H84989104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 397,386 | $3.819M | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| APH | AMPHENOL CORP NEW | 50,457 | $3.802M | 0.0% | $24.46 | +52.6% | CL A | 032095101 |
| — | NIELSEN HLDGS PLC | 139,331 | $3.795M | 0.0% | $26.80 | — | SHS EUR | G6518L108 |
| FHB | FIRST HAWAIIAN INC | 135,202 | $3.771M | 0.0% | $24.04 | 0.0% | COM | 32051X108 |
| RJF | RAYMOND JAMES FINL INC | 34,254 | $3.765M | 0.0% | $75.23 | +32.9% | COM | 754730109 |
| GL | GLOBE LIFE INC | 37,408 | $3.763M | 0.0% | $90.54 | +8.5% | COM | 37959E102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,819 | $3.756M | 0.0% | $157.54 | +2.1% | COM | 57164Y107 |
| SWK | STANLEY BLACK & DECKER INC | 26,873 | $3.756M | 0.0% | $85.89 | +65.8% | COM | 854502101 |
| — | APTIV PLC | 31,271 | $3.744M | 0.0% | $132.78 | — | SHS | G6095L109 |
| TRGP | TARGA RES CORP | 49,613 | $3.744M | 0.0% | $38.51 | +50.8% | COM | 87612G101 |
| RMD | RESMED INC | 15,430 | $3.742M | 0.0% | $144.65 | +61.5% | COM | 761152107 |
| CDW | CDW CORP | 20,895 | $3.738M | 0.0% | $85.23 | +104.4% | COM | 12514G108 |
| HIW | HIGHWOODS PPTYS INC | 81,698 | $3.736M | 0.0% | $40.93 | — | COM | 431284108 |
| GE | GENERAL ELECTRIC CO | 40,613 | $3.716M | 0.0% | $62.82 | -6.8% | COM NEW | 369604301 |
| — | PIMCO HIGH INCOME FD | 642,357 | $3.713M | 0.0% | $6.36 | — | COM SHS | 722014107 |
| CDNA | CAREDX INC | 100,192 | $3.706M | 0.0% | $69.62 | -44.0% | COM | 14167L103 |
| TRMK | TRUSTMARK CORP | 121,893 | $3.704M | 0.0% | $28.75 | 0.0% | COM | 898402102 |
| MTB | M & T BK CORP | 21,839 | $3.701M | 0.0% | $105.74 | +47.0% | COM | 55261F104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 315,631 | $3.699M | 0.0% | $13.25 | — | COM | 09250B103 |
| NSC | NORFOLK SOUTHN CORP | 12,960 | $3.697M | 0.0% | $128.38 | +97.0% | COM | 655844108 |
| — | BARINGS GLOBAL SHORT DURATIO | 238,232 | $3.693M | 0.0% | $18.35 | — | COM | 06760L100 |
| — | LIBERTY ALL STAR EQUITY FD | 456,821 | $3.691M | 0.0% | $6.17 | — | SH BEN INT | 530158104 |
| MTLS | MATERIALISE NV | 189,919 | $3.675M | 0.0% | $20.91 | — | SPONSORED ADS | 57667T100 |
| THG | HANOVER INS GROUP INC | 24,455 | $3.656M | 0.0% | $98.94 | +28.7% | COM | 410867105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,736 | $3.621M | 0.0% | $66.80 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 277,635 | $3.615M | 0.0% | $14.93 | — | COM | 67074M101 |
| — | CLOUGH GLOBAL EQUITY FD | 307,596 | $3.605M | 0.0% | $13.66 | — | COM | 18914C100 |
| A | AGILENT TECHNOLOGIES INC | 27,204 | $3.6M | 0.0% | $79.90 | +67.7% | COM | 00846U101 |
| IWD | ISHARES TR | 21,629 | $3.59M | 0.0% | $160.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK ENHANCED INTL DIV | 622,266 | $3.578M | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| BHP | BHP GROUP LTD | 46,129 | $3.564M | 0.0% | $53.49 | — | SPONSORED ADS | 088606108 |
| PAAS | PAN AMERN SILVER CORP | 130,499 | $3.563M | 0.0% | $17.82 | +38.2% | COM | 697900108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,030 | $3.557M | 0.0% | $81.56 | +13.3% | COM NEW | 12541W209 |
| — | REAVES UTIL INCOME FD | 102,686 | $3.55M | 0.0% | $30.63 | — | COM SH BEN INT | 756158101 |
| — | WESTERN ASSET MANAGED MUNS F | 305,085 | $3.545M | 0.0% | $12.99 | — | COM | 95766M105 |
| ENB | ENBRIDGE INC | 76,725 | $3.536M | 0.0% | $24.16 | +37.8% | COM | 29250N105 |
| MAN | MANPOWERGROUP INC WIS | 37,505 | $3.523M | 0.0% | $95.07 | +7.1% | COM | 56418H100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85,792 | $3.522M | 0.0% | $45.03 | -2.1% | COM | 29089Q105 |
| MAS | MASCO CORP | 68,995 | $3.52M | 0.0% | $46.23 | +19.3% | COM | 574599106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 236,373 | $3.498M | 0.0% | $11.24 | — | SPONSORED ADR | 71654V408 |
| SEE | SEALED AIR CORP NEW | 52,137 | $3.492M | 0.0% | $42.76 | +43.8% | COM | 81211K100 |
| — | EATON VANCE MUN BD FD | 302,786 | $3.482M | 0.0% | $12.46 | — | COM | 27827X101 |
| — | CATALENT INC | 31,336 | $3.476M | 0.0% | $95.04 | — | COM | 148806102 |
| HALO | HALOZYME THERAPEUTICS INC | 86,985 | $3.469M | 0.0% | $36.27 | -1.8% | COM | 40637H109 |
| APA | APA CORPORATION | 83,745 | $3.461M | 0.0% | $16.74 | +84.4% | COM | 03743Q108 |
| DAN | DANA INC | 196,554 | $3.453M | 0.0% | $15.46 | +18.5% | COM | 235825205 |
| SBRA | SABRA HEALTH CARE REIT INC | 231,377 | $3.445M | 0.0% | $13.83 | — | COM | 78573L106 |
| PDD | PINDUODUO INC | 85,819 | $3.442M | 0.0% | $85.26 | — | SPONSORED ADS | 722304102 |
| — | PIMCO DYNAMIC INCOME FD | 140,509 | $3.425M | 0.0% | $25.80 | — | SHS | 72201Y101 |
| PHI | PLDT INC | 97,135 | $3.413M | 0.0% | $30.14 | — | SPONSORED ADR | 69344D408 |
| — | EATON VANCE ENHANCED EQUITY | 162,355 | $3.409M | 0.0% | $14.92 | — | COM | 278277108 |
| EMB | ISHARES TR | 34,699 | $3.392M | 0.0% | $112.16 | — | JPMORGAN USD EMG | 464288281 |
| QSI | QUANTUM SI INC | 723,727 | $3.387M | 0.0% | $9.37 | -48.0% | COM CL A | 74765K105 |
| SLQT | SELECTQUOTE INC | 1,202,075 | $3.354M | 0.0% | $26.84 | -82.0% | COM | 816307300 |
| AM | ANTERO MIDSTREAM CORP | 306,375 | $3.33M | 0.0% | $4.05 | +89.2% | COM | 03676B102 |
| — | NEUBERGER BERMAN HIGH YIELD | 291,167 | $3.325M | 0.0% | $12.15 | — | COM | 64128C106 |
| PLXS | PLEXUS CORP | 40,517 | $3.314M | 0.0% | $58.28 | +42.8% | COM | 729132100 |
| KMT | KENNAMETAL INC | 115,705 | $3.31M | 0.0% | $27.90 | +3.6% | COM | 489170100 |
| CHD | CHURCH & DWIGHT CO INC | 33,184 | $3.298M | 0.0% | $45.40 | +109.5% | COM | 171340102 |
| — | NUVEEN SHORT DURATION CR OPP | 230,767 | $3.284M | 0.0% | $17.97 | — | COM | 67074X107 |
| CF | CF INDS HLDGS INC | 31,799 | $3.277M | 0.0% | $32.04 | +131.8% | COM | 125269100 |
| EFA | ISHARES TR | 44,402 | $3.268M | 0.0% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| SSRM | SSR MNG INC | 150,161 | $3.266M | 0.0% | $14.40 | +30.8% | COM | 784730103 |
| DVA | DAVITA INC | 28,849 | $3.263M | 0.0% | $95.11 | +18.0% | COM | 23918K108 |
| BBWI | BATH & BODY WORKS INC | 68,244 | $3.262M | 0.0% | $54.14 | -10.0% | COM | 070830104 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,490 | $3.241M | 0.0% | $60.17 | +27.3% | COM | 803607100 |
| CUZ | COUSINS PPTYS INC | 80,413 | $3.24M | 0.0% | $38.40 | — | COM NEW | 222795502 |
| BTG | B2GOLD CORP | 704,889 | $3.236M | 0.0% | $2.91 | +17.8% | COM | 11777Q209 |
| VMC | VULCAN MATLS CO | 17,551 | $3.224M | 0.0% | $133.15 | +35.8% | COM | 929160109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 240,347 | $3.213M | 0.0% | $14.15 | — | COM | 69346J106 |
| — | NEUBERGER BERMAN MUN FD INC | 241,655 | $3.209M | 0.0% | $15.09 | — | COM | 64124P101 |
| — | MIMECAST LTD | 40,163 | $3.195M | 0.0% | $74.75 | — | ORD SHS | G14838109 |
| NOV | NOV INC | 162,936 | $3.195M | 0.0% | $15.54 | +12.7% | COM | 62955J103 |
| — | BNY MELLON MUN BD INFRASTRUC | 256,129 | $3.179M | 0.0% | $13.68 | — | COM SHS | 09662W109 |
| PKE | PARK AEROSPACE CORP | 241,993 | $3.158M | 0.0% | $17.40 | -22.8% | COM | 70014A104 |
| FRME | FIRST MERCHANTS CORP | 75,278 | $3.132M | 0.0% | $33.44 | +12.2% | COM | 320817109 |
| ETSY | ETSY INC | 25,151 | $3.126M | 0.0% | $118.81 | +25.1% | COM | 29786A106 |
| EPAM | EPAM SYS INC | 10,515 | $3.119M | 0.0% | $621.53 | -36.9% | COM | 29414B104 |
| — | FEDERATED HERMES PREM MUNI I | 245,044 | $3.114M | 0.0% | $14.27 | — | COM | 31423P108 |
| — | GABELLI DIVID & INCOME TR | 125,938 | $3.103M | 0.0% | $22.10 | — | COM | 36242H104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,043 | $3.096M | 0.0% | $279.44 | +35.3% | COM | 573284106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 214,721 | $3.088M | 0.0% | $15.61 | — | COM | 09247D105 |
| VNO | VORNADO RLTY TR | 67,918 | $3.079M | 0.0% | $50.14 | — | SH BEN INT | 929042109 |
| — | PS BUSINESS PKS INC CALIF | 18,315 | $3.078M | 0.0% | $168.08 | — | COM | 69360J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,399 | $3.062M | 0.0% | $229.78 | +99.9% | CL A | 989207105 |
| — | PIMCO STRATEGIC INCOME FD | 518,117 | $3.047M | 0.0% | $6.75 | — | COM | 72200X104 |
| — | BLACKROCK MUNIASSETS FD INC | 237,967 | $3.046M | 0.0% | $14.60 | — | COM | 09254J102 |
| ICLR | ICON PLC | 12,448 | $3.028M | 0.0% | $243.05 | +3.1% | SHS | G4705A100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 232,644 | $3.027M | 0.0% | $14.16 | — | COM | 47804L102 |
| AMP | AMERIPRISE FINL INC | 10,076 | $3.026M | 0.0% | $133.99 | +113.1% | COM | 03076C106 |
| STM | STMICROELECTRONICS N V | 69,956 | $3.023M | 0.0% | $35.17 | — | NY REGISTRY | 861012102 |
| — | HANCOCK JOHN INVS TR | 179,571 | $3.017M | 0.0% | $18.43 | — | COM | 410142103 |
| TPG | TPG INC | 100,000 | $3.014M | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| NFG | NATIONAL FUEL GAS CO | 43,859 | $3.013M | 0.0% | $54.23 | +16.7% | COM | 636180101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,029 | $2.997M | 0.0% | $194.67 | -8.1% | COM | 446413106 |
| — | YAMANA GOLD INC | 536,859 | $2.996M | 0.0% | $5.02 | — | COM | 98462Y100 |
| EGP | EASTGROUP PPTYS INC | 14,707 | $2.989M | 0.0% | $142.21 | — | COM | 277276101 |
| POR | PORTLAND GEN ELEC CO | 54,023 | $2.98M | 0.0% | $39.17 | +13.3% | COM NEW | 736508847 |
| — | WESTERN ASSET HIGH INCOME FD | 492,823 | $2.967M | 0.0% | $8.46 | — | COM | 95766J102 |
| — | WESTERN ASSET MTG DEFINED OP | 221,149 | $2.957M | 0.0% | $15.22 | — | COM | 95790B109 |
| LEN | LENNAR CORP | 36,299 | $2.946M | 0.0% | $80.15 | +6.0% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,129 | $2.941M | 0.0% | $138.75 | +15.3% | COM | 874054109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 298,721 | $2.937M | 0.0% | $10.74 | — | COM | 723762100 |
| LPX | LOUISIANA PAC CORP | 47,239 | $2.934M | 0.0% | $61.51 | +12.1% | COM | 546347105 |
| VIV | TELEFONICA BRASIL SA | 260,233 | $2.928M | 0.0% | $8.57 | — | NEW ADR | 87936R205 |
| FMC | FMC CORP | 22,226 | $2.924M | 0.0% | $79.79 | +28.4% | COM NEW | 302491303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,969 | $2.923M | 0.0% | $73.62 | +6.2% | COM | 78467J100 |
| — | BLACKROCK CORE BD TR | 224,514 | $2.918M | 0.0% | $14.27 | — | SHS BEN INT | 09249E101 |
| BTI | BRITISH AMERN TOB PLC | 68,680 | $2.895M | 0.0% | $56.01 | — | SPONSORED ADR | 110448107 |
| MEDP | MEDPACE HLDGS INC | 17,663 | $2.889M | 0.0% | $117.47 | +40.4% | COM | 58506Q109 |
| LAKE | LAKELAND INDS INC | 149,640 | $2.872M | 0.0% | $28.00 | -28.7% | COM | 511795106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,219 | $2.871M | 0.0% | $96.30 | — | COM | G11196105 |
| EWBC | EAST WEST BANCORP INC | 35,964 | $2.842M | 0.0% | $47.59 | +58.9% | COM | 27579R104 |
| BIO | BIO RAD LABS INC | 5,037 | $2.837M | 0.0% | $554.99 | +8.6% | CL A | 090572207 |
| IJH | ISHARES TR | 10,558 | $2.833M | 0.0% | $142.13 | — | CORE S&P MCP ETF | 464287507 |
| STE | STERIS PLC | 11,716 | $2.832M | 0.0% | $160.40 | +39.6% | SHS USD | G8473T100 |
| RHI | ROBERT HALF INTL INC | 24,792 | $2.831M | 0.0% | $52.54 | +119.6% | COM | 770323103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 215,523 | $2.83M | 0.0% | $13.60 | — | COM | 09253X102 |
| — | HILLENBRAND INC | 64,028 | $2.828M | 0.0% | $42.57 | — | COM | 431571108 |
| NTRS | NORTHERN TR CORP | 24,244 | $2.823M | 0.0% | $75.07 | +39.3% | COM | 665859104 |
| AGI | ALAMOS GOLD INC NEW | 334,562 | $2.817M | 0.0% | $5.71 | +28.2% | COM CL A | 011532108 |
| — | TWITTER INC | 72,757 | $2.815M | 0.0% | $40.27 | — | COM | 90184L102 |
| — | CHARGEPOINT HOLDINGS INC | 141,561 | $2.814M | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| MHK | MOHAWK INDS INC | 22,584 | $2.805M | 0.0% | $161.82 | -7.3% | COM | 608190104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,083 | $2.804M | 0.0% | $39.30 | +24.7% | COM | 71377A103 |
| SCCO | SOUTHERN COPPER CORP | 36,818 | $2.794M | 0.0% | $40.49 | +38.4% | COM | 84265V105 |
| — | DOUBLELINE INCOME SOLUTIONS | 192,257 | $2.791M | 0.0% | $17.38 | — | COM | 258622109 |
| HYG | ISHARES TR | 33,729 | $2.776M | 0.0% | $79.92 | — | IBOXX HI YD ETF | 464288513 |
| HL | HECLA MNG CO | 422,129 | $2.773M | 0.0% | $3.51 | +61.7% | COM | 422704106 |
| — | BLACKROCK LTD DURATION INCOM | 191,918 | $2.752M | 0.0% | $15.64 | — | COM SHS | 09249W101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,239 | $2.746M | 0.0% | $31.01 | +26.7% | FNF GROUP COM | 31620R303 |
| BP | BP PLC | 92,541 | $2.72M | 0.0% | $35.89 | — | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 13,896 | $2.719M | 0.0% | $105.49 | +75.9% | COM NEW | 30212P303 |
| — | EATON VANCE SR INCOME TR | 426,513 | $2.713M | 0.0% | $6.65 | — | SH BEN INT | 27826S103 |
| WRB | BERKLEY W R CORP | 40,729 | $2.712M | 0.0% | $31.82 | +14.3% | COM | 084423102 |
| TXT | TEXTRON INC | 36,341 | $2.703M | 0.0% | $56.52 | +27.2% | COM | 883203101 |
| XRAY | DENTSPLY SIRONA INC | 54,890 | $2.702M | 0.0% | $50.71 | +4.2% | COM | 24906P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,546 | $2.701M | 0.0% | $72.90 | +37.7% | COM | 025932104 |
| WY | WEYERHAEUSER CO MTN BE | 71,018 | $2.691M | 0.0% | $25.09 | +36.0% | COM NEW | 962166104 |
| VEEV | VEEVA SYS INC | 12,643 | $2.686M | 0.0% | $200.92 | +8.0% | CL A COM | 922475108 |
| EXP | EAGLE MATLS INC | 20,566 | $2.64M | 0.0% | $131.20 | +5.7% | COM | 26969P108 |
| — | 2U INC | 197,827 | $2.627M | 0.0% | $31.29 | — | COM | 90214J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,036 | $2.623M | 0.0% | $47.28 | +4.7% | COM | 04280A100 |
| — | WHITING PETE CORP NEW | 32,171 | $2.623M | 0.0% | $18.10 | — | COM NEW | 966387508 |
| — | FIRST TR HIGH INCOME LONG / | 194,775 | $2.622M | 0.0% | $15.13 | — | COM | 33738E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,537 | $2.617M | 0.0% | $339.35 | +26.7% | COM | 879360105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 81,232 | $2.596M | 0.0% | $27.96 | — | SPONSORED ADR | 715684106 |
| — | DELAWARE IVY HIGH INCOME OPP | 204,456 | $2.59M | 0.0% | $13.67 | — | COM | 246107106 |
| — | UNITED STATES STL CORP NEW | 68,467 | $2.584M | 0.0% | $22.41 | — | COM | 912909108 |
| UBER | UBER TECHNOLOGIES INC | 71,873 | $2.565M | 0.0% | $32.31 | +11.3% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 55,679 | $2.553M | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| — | PACIFIC PREMIER BANCORP | 72,059 | $2.547M | 0.0% | $39.11 | — | COM | 69478X105 |
| DT | DYNATRACE INC | 53,698 | $2.529M | 0.0% | $53.20 | -11.5% | COM NEW | 268150109 |
| IONS | IONIS PHARMACEUTICALS INC | 68,237 | $2.528M | 0.0% | $48.26 | -32.2% | COM | 462222100 |
| — | WESTERN ASSET GLOBAL CORP DE | 170,084 | $2.528M | 0.0% | $17.64 | — | COM | 95790C107 |
| — | KKR ACQUISITION HOLDING I CO | 3,818,638 | $2.521M | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 309,970 | $2.517M | 0.0% | $9.36 | — | COM | 72369H106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 238,903 | $2.509M | 0.0% | $11.84 | — | COM SHS | 723763108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 132,394 | $2.482M | 0.0% | $20.20 | — | COM | 56064K100 |
| — | NEW YORK CMNTY BANCORP INC | 231,213 | $2.478M | 0.0% | $11.91 | — | COM | 649445103 |
| EQX | EQUINOX GOLD CORP | 299,196 | $2.474M | 0.0% | $8.98 | -21.7% | COM | 29446Y502 |
| TRP | TC ENERGY CORP | 43,709 | $2.467M | 0.0% | $36.15 | +19.0% | COM | 87807B107 |
| — | BLUEPRINT MEDICINES CORP | 38,562 | $2.464M | 0.0% | $98.52 | — | COM | 09627Y109 |
| INFY | INFOSYS LTD | 98,896 | $2.462M | 0.0% | $14.66 | — | SPONSORED ADR | 456788108 |
| SANM | SANMINA CORPORATION | 60,700 | $2.453M | 0.0% | $33.94 | +17.3% | COM | 801056102 |
| OMF | ONEMAIN HLDGS INC | 51,740 | $2.453M | 0.0% | $46.91 | +6.2% | COM | 68268W103 |
| USHY | ISHARES TR | 63,105 | $2.452M | 0.0% | $40.93 | — | BROAD USD HIGH | 46435U853 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,716 | $2.449M | 0.0% | $94.03 | +38.8% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 29,217 | $2.447M | 0.0% | $77.92 | -1.7% | COM | 336433107 |
| LC | LENDINGCLUB CORP | 154,417 | $2.437M | 0.0% | $26.47 | -30.0% | COM NEW | 52603A208 |
| LNG | CHENIERE ENERGY INC | 17,463 | $2.421M | 0.0% | $72.83 | +66.8% | COM NEW | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC | 8,640 | $2.419M | 0.0% | $167.66 | +60.0% | COM | 773903109 |
| — | DISCOVERY INC | 96,806 | $2.417M | 0.0% | $25.21 | — | COM SER C | 25470F302 |
| UAL | UNITED AIRLS HLDGS INC | 52,111 | $2.416M | 0.0% | $55.64 | -22.1% | COM | 910047109 |
| TDG | TRANSDIGM GROUP INC | 3,681 | $2.398M | 0.0% | $281.40 | +89.8% | COM | 893641100 |
| HRB | BLOCK H & R INC | 91,791 | $2.39M | 0.0% | $19.01 | +13.6% | COM | 093671105 |
| RUN | SUNRUN INC | 78,615 | $2.388M | 0.0% | $42.74 | -34.7% | COM | 86771W105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 550,998 | $2.386M | 0.0% | $5.05 | — | COM | 92838U108 |
| CTRE | CARETRUST REIT INC | 122,781 | $2.369M | 0.0% | $22.89 | — | COM | 14174T107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 235,797 | $2.339M | 0.0% | $14.07 | — | COM | 92829B101 |
| NVO | NOVO-NORDISK A S | 21,055 | $2.338M | 0.0% | $53.79 | — | ADR | 670100205 |
| — | CMC MATERIALS INC | 12,593 | $2.334M | 0.0% | $172.24 | — | COM | 12571T100 |
| JKHY | HENRY JACK & ASSOC INC | 11,822 | $2.329M | 0.0% | $144.15 | +15.5% | COM | 426281101 |
| — | EATON VANCE NATL MUN OPPORT | 121,204 | $2.309M | 0.0% | $21.52 | — | COM SHS | 27829L105 |
| EGO | ELDORADO GOLD CORP NEW | 205,606 | $2.305M | 0.0% | $9.06 | +13.1% | COM | 284902509 |
| FOXA | FOX CORP | 58,383 | $2.303M | 0.0% | $30.30 | +27.3% | CL A COM | 35137L105 |
| MUR | MURPHY OIL CORP | 56,934 | $2.299M | 0.0% | $21.36 | +39.2% | COM | 626717102 |
| — | PERSHING SQUARE TONTINE HLDG | 2,444,441 | $2.298M | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,715 | $2.295M | 0.0% | $178.65 | +21.5% | SHS | G96629103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,473 | $2.293M | 0.0% | $43.14 | +4.2% | COM | 293712105 |
| CUBE | CUBESMART | 44,070 | $2.293M | 0.0% | $37.83 | — | COM | 229663109 |
| — | MIRATI THERAPEUTICS INC | 27,800 | $2.285M | 0.0% | $127.96 | — | COM | 60468T105 |
| — | GLAXOSMITHKLINE PLC | 52,370 | $2.282M | 0.0% | $43.71 | — | SPONSORED ADR | 37733W105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,146 | $2.277M | 0.0% | $238.46 | — | COM | 339041105 |
| WAB | WABTEC | 23,593 | $2.269M | 0.0% | $76.70 | +18.1% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 31,313 | $2.263M | 0.0% | $41.11 | +59.0% | COM | 115236101 |
| — | NUVEEN MULTI ASSET INCOME FU | 139,504 | $2.26M | 0.0% | $18.65 | — | COM | 670750108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,805 | $2.247M | 0.0% | $93.15 | +56.3% | COM | 43300A203 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 185,490 | $2.243M | 0.0% | $12.48 | — | COM | 09254C107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 66,416 | $2.24M | 0.0% | $14.68 | — | COM | 184692200 |
| SFNC | SIMMONS 1ST NATL CORP | 84,573 | $2.217M | 0.0% | $26.70 | +8.1% | CL A $1 PAR | 828730200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 258,145 | $2.215M | 0.0% | $9.29 | — | COM | 67073B106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,030 | $2.215M | 0.0% | $98.92 | +94.0% | COM | 445658107 |
| HST | HOST HOTELS & RESORTS INC | 113,404 | $2.203M | 0.0% | $12.95 | +15.2% | COM | 44107P104 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,099 | $2.19M | 0.0% | $54.58 | -19.1% | COM | 03753U106 |
| — | PIMCO NEW YORK MUN FD II | 229,834 | $2.184M | 0.0% | $11.63 | — | COM | 72200Y102 |
| DTM | DT MIDSTREAM INC | 40,237 | $2.183M | 0.0% | $36.08 | +21.7% | COMMON STOCK | 23345M107 |
| — | CHAMPIONX CORPORATION | 88,876 | $2.176M | 0.0% | $21.60 | — | COM | 15872M104 |
| OC | OWENS CORNING NEW | 23,741 | $2.172M | 0.0% | $59.11 | +55.4% | COM | 690742101 |
| PCG | PG&E CORP | 181,629 | $2.168M | 0.0% | $17.61 | -33.6% | COM | 69331C108 |
| — | TENNECO INC | 118,170 | $2.165M | 0.0% | $23.09 | — | CL A VTG COM STK | 880349105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,136 | $2.165M | 0.0% | $69.45 | — | SPON ADR UNITS | 344419106 |
| MDU | MDU RES GROUP INC | 81,206 | $2.164M | 0.0% | $8.36 | +13.0% | COM | 552690109 |
| — | DWS STRATEGIC MUN INCOME TR | 209,125 | $2.162M | 0.0% | $11.60 | — | COM | 23342Q101 |
| MNDY | MONDAY COM LTD | 13,654 | $2.158M | 0.0% | $304.93 | -38.4% | SHS | M7S64H106 |
| ROG | ROGERS CORP | 7,930 | $2.154M | 0.0% | $261.04 | +4.5% | COM | 775133101 |
| URI | UNITED RENTALS INC | 6,055 | $2.15M | 0.0% | $116.58 | +171.3% | COM | 911363109 |
| OLN | OLIN CORP | 41,129 | $2.15M | 0.0% | $24.61 | +91.8% | COM PAR $1 | 680665205 |
| FICO | FAIR ISAAC CORP | 4,606 | $2.148M | 0.0% | $208.43 | +126.5% | COM | 303250104 |
| XRX | XEROX HOLDINGS CORP | 106,396 | $2.146M | 0.0% | $24.32 | -13.6% | COM NEW | 98421M106 |
| HP | HELMERICH & PAYNE INC | 50,155 | $2.145M | 0.0% | $48.50 | -29.0% | COM | 423452101 |
| WHD | CACTUS INC | 37,753 | $2.142M | 0.0% | $36.60 | +35.4% | CL A | 127203107 |
| MCY | MERCURY GENL CORP NEW | 38,900 | $2.14M | 0.0% | $53.29 | +1.1% | COM | 589400100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 299,261 | $2.137M | 0.0% | $11.78 | -47.5% | COM | 42727J102 |
| — | JACOBS ENGR GROUP INC | 15,503 | $2.137M | 0.0% | $59.06 | — | COM | 469814107 |
| MTG | MGIC INVT CORP WIS | 157,608 | $2.136M | 0.0% | $12.69 | +18.2% | COM | 552848103 |
| — | TOTALENERGIES SE | 42,267 | $2.136M | 0.0% | $52.92 | — | SPONSORED ADS | 89151E109 |
| TYL | TYLER TECHNOLOGIES INC | 4,773 | $2.123M | 0.0% | $344.89 | +30.4% | COM | 902252105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $2.122M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| TSPH | TUSIMPLE HLDGS INC | 173,682 | $2.119M | 0.0% | $36.81 | — | CL A | 90089L108 |
| NVAX | NOVAVAX INC | 28,777 | $2.119M | 0.0% | $112.89 | -21.0% | COM NEW | 670002401 |
| NWSA | NEWS CORP NEW | 95,442 | $2.114M | 0.0% | $20.55 | +3.9% | CL A | 65249B109 |
| AG | FIRST MAJESTIC SILVER CORP | 160,526 | $2.113M | 0.0% | $8.95 | +29.4% | COM | 32076V103 |
| — | PDC ENERGY INC | 29,053 | $2.112M | 0.0% | $53.64 | — | COM | 69327R101 |
| DINO | HF SINCLAIR CORPORATION | 52,979 | $2.111M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| CNXC | CONCENTRIX CORP | 12,653 | $2.107M | 0.0% | $148.87 | +18.5% | COM | 20602D101 |
| — | EATON VANCE TAX-ADVANTAGED G | 69,914 | $2.107M | 0.0% | $22.98 | — | COM | 27828U106 |
| IWN | ISHARES TR | 13,041 | $2.105M | 0.0% | $102.67 | — | RUS 2000 VAL ETF | 464287630 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,984 | $2.104M | 0.0% | $75.58 | -7.9% | COM | 90400D108 |
| CNX | CNX RES CORP | 101,006 | $2.093M | 0.0% | $12.82 | +29.8% | COM | 12653C108 |
| HMY | HARMONY GOLD MINING CO LTD | 415,938 | $2.092M | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| FR | FIRST INDL RLTY TR INC | 33,397 | $2.067M | 0.0% | $38.35 | — | COM | 32054K103 |
| — | HANCOCK JOHN PREM DIVID FD | 125,838 | $2.065M | 0.0% | $15.43 | — | COM SH BEN INT | 41013T105 |
| NTR | NUTRIEN LTD | 19,900 | $2.064M | 0.0% | $52.97 | +38.6% | COM | 67077M108 |
| — | HANCOCK JOHN PFD INCOME FD | 106,682 | $2.064M | 0.0% | $20.38 | — | SH BEN INT | 41013W108 |
| DKS | DICKS SPORTING GOODS INC | 20,512 | $2.052M | 0.0% | $35.64 | +181.4% | COM | 253393102 |
| CCL | CARNIVAL CORP | 101,446 | $2.051M | 0.0% | $28.32 | -28.6% | COMMON STOCK | 143658300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,389 | $2.048M | 0.0% | $82.53 | +2.1% | COM | 81725T100 |
| FLTR | VANECK ETF TRUST | 81,474 | $2.045M | 0.0% | $25.16 | — | INVESTMENT GRD | 92189F486 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 235,708 | $2.039M | 0.0% | $17.01 | -43.5% | COM | 683712103 |
| G | GENPACT LIMITED | 46,835 | $2.037M | 0.0% | $39.19 | +12.2% | SHS | G3922B107 |
| STIP | ISHARES TR | 19,378 | $2.034M | 0.0% | $102.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,359 | $2.033M | 0.0% | $41.11 | — | COM | 518415104 |
| — | SANDERSON FARMS INC | 10,842 | $2.032M | 0.0% | $148.07 | — | COM | 800013104 |
| TWLO | TWILIO INC | 12,296 | $2.026M | 0.0% | $245.69 | -25.8% | CL A | 90138F102 |
| — | WESTERN ASSET EMERGING MKTS | 188,685 | $2.025M | 0.0% | $13.22 | — | COM | 95766A101 |
| TDS | TELEPHONE & DATA SYS INC | 106,398 | $2.009M | 0.0% | $20.57 | -5.9% | COM NEW | 879433829 |
| QLTA | ISHARES TR | 38,731 | $2.007M | 0.0% | $56.71 | — | A RATE CP BD ETF | 46429B291 |
| — | COOPER COS INC | 4,798 | $2.003M | 0.0% | $346.01 | — | COM NEW | 216648402 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 246,482 | $1.999M | 0.0% | $9.13 | — | COM NEW | 641876800 |
| — | SPX FLOW INC | 23,193 | $1.999M | 0.0% | $86.25 | — | COM | 78469X107 |
| IEF | ISHARES TR | 18,601 | $1.999M | 0.0% | $113.75 | — | BARCLAYS 7 10 YR | 464287440 |
| GGB | GERDAU SA | 310,105 | $1.994M | 0.0% | $5.44 | — | SPON ADR REP PFD | 373737105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,269 | $1.991M | 0.0% | $29.01 | +17.7% | COM | 04911A107 |
| — | AMEDISYS INC | 11,534 | $1.988M | 0.0% | $180.66 | — | COM | 023436108 |
| POWI | POWER INTEGRATIONS INC | 21,427 | $1.986M | 0.0% | $78.28 | +6.2% | COM | 739276103 |
| TTMI | TTM TECHNOLOGIES INC | 133,917 | $1.985M | 0.0% | $13.14 | +4.4% | COM | 87305R109 |
| ULTA | ULTA BEAUTY INC | 4,979 | $1.982M | 0.0% | $243.86 | +54.4% | COM | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 39,490 | $1.982M | 0.0% | $30.82 | +66.1% | CL C | 24703L202 |
| JEF | JEFFERIES FINL GROUP INC | 60,278 | $1.981M | 0.0% | $21.35 | +40.2% | COM | 47233W109 |
| AAL | AMERICAN AIRLS GROUP INC | 108,513 | $1.98M | 0.0% | $26.16 | -35.0% | COM | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,826 | $1.979M | 0.0% | $55.97 | +103.9% | COM | 538034109 |
| — | ABIOMED INC | 5,962 | $1.975M | 0.0% | $229.48 | — | COM | 003654100 |
| CNO | CNO FINL GROUP INC | 78,321 | $1.966M | 0.0% | $18.12 | +25.5% | COM | 12621E103 |
| — | TRITON INTL LTD | 27,920 | $1.959M | 0.0% | $27.13 | — | CL A | G9078F107 |
| DAR | DARLING INGREDIENTS INC | 24,369 | $1.958M | 0.0% | $47.78 | +45.8% | COM | 237266101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,334 | $1.957M | 0.0% | $54.11 | +33.2% | COM | 34964C106 |
| — | VEONEER INC | 52,784 | $1.95M | 0.0% | $35.86 | — | COM | 92336X109 |
| NGG | NATIONAL GRID PLC | 25,366 | $1.95M | 0.0% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| NG | NOVAGOLD RES INC | 251,687 | $1.946M | 0.0% | $6.16 | +14.2% | COM NEW | 66987E206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,143 | $1.945M | 0.0% | $78.15 | +2.8% | COM | 12769G100 |
| — | BNY MELLON MUN INCOME INC | 255,843 | $1.942M | 0.0% | $8.48 | — | COM | 05589T104 |
| — | WESTERN ASSET HIGH YIELD DEF | 139,866 | $1.941M | 0.0% | $15.42 | — | COM | 95768B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 98,984 | $1.94M | 0.0% | $16.65 | +11.5% | COM | 928298108 |
| DBX | DROPBOX INC | 83,067 | $1.931M | 0.0% | $26.08 | -10.6% | CL A | 26210C104 |
| THC | TENET HEALTHCARE CORP | 22,455 | $1.93M | 0.0% | $57.23 | +43.5% | COM NEW | 88033G407 |
| PAYC | PAYCOM SOFTWARE INC | 5,544 | $1.92M | 0.0% | $279.03 | +17.8% | COM | 70432V102 |
| MKSI | MKS INSTRS INC | 12,780 | $1.917M | 0.0% | $93.14 | +61.4% | COM | 55306N104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 203,063 | $1.911M | 0.0% | $10.15 | — | SH BEN INT | 18914E106 |
| — | MERITOR INC | 53,598 | $1.907M | 0.0% | $35.58 | — | COM | 59001K100 |
| — | CERIDIAN HCM HLDG INC | 27,654 | $1.891M | 0.0% | $94.40 | -21.5% | COM | 15677J108 |
| PH | PARKER-HANNIFIN CORP | 6,647 | $1.886M | 0.0% | $241.64 | +18.5% | COM | 701094104 |
| EPR | EPR PPTYS | 34,469 | $1.885M | 0.0% | $54.19 | — | COM SH BEN INT | 26884U109 |
| — | INVESTORS BANCORP INC NEW | 126,184 | $1.884M | 0.0% | $13.31 | — | COM | 46146L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 113,113 | $1.883M | 0.0% | $31.64 | -51.1% | COM | 462260100 |
| PWR | QUANTA SVCS INC | 14,299 | $1.882M | 0.0% | $51.80 | +113.2% | COM | 74762E102 |
| OVV | OVINTIV INC | 34,771 | $1.88M | 0.0% | $20.08 | +114.6% | COM | 69047Q102 |
| OTEX | OPEN TEXT CORP | 43,985 | $1.865M | 0.0% | $31.57 | +25.0% | COM | 683715106 |
| ARW | ARROW ELECTRS INC | 15,667 | $1.859M | 0.0% | $114.45 | +9.5% | COM | 042735100 |
| MGM | MGM RESORTS INTERNATIONAL | 44,287 | $1.858M | 0.0% | $30.55 | +40.7% | COM | 552953101 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,744 | $1.856M | 0.0% | $38.11 | — | SPON ADR NEW11 | 17133Q502 |
| MKTX | MARKETAXESS HLDGS INC | 5,432 | $1.848M | 0.0% | $398.10 | -13.6% | COM | 57060D108 |
| — | VONAGE HLDGS CORP | 90,914 | $1.844M | 0.0% | $19.38 | — | COM | 92886T201 |
| TFX | TELEFLEX INCORPORATED | 5,193 | $1.843M | 0.0% | $312.73 | +2.3% | COM | 879369106 |
| — | KAYNE ANDERSON ENERGY INFRST | 199,724 | $1.841M | 0.0% | $23.61 | — | COM | 486606106 |
| PTC | PTC INC | 17,061 | $1.838M | 0.0% | $109.77 | +2.4% | COM | 69370C100 |
| — | SPIRIT RLTY CAP INC NEW | 39,910 | $1.837M | 0.0% | $43.71 | — | COM NEW | 84860W300 |
| — | THOMSON REUTERS CORP. | 16,863 | $1.833M | 0.0% | $96.69 | — | COM NEW | 884903709 |
| SAFT | SAFETY INS GROUP INC | 20,130 | $1.829M | 0.0% | $82.19 | +3.9% | COM | 78648T100 |
| CDE | COEUR MNG INC | 410,907 | $1.829M | 0.0% | $6.49 | -26.5% | COM NEW | 192108504 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 112,030 | $1.823M | 0.0% | $13.51 | +18.7% | COM | 09058V103 |
| VVV | VALVOLINE INC | 57,741 | $1.822M | 0.0% | $31.18 | +4.8% | COM | 92047W101 |
| AMN | AMN HEALTHCARE SVCS INC | 17,467 | $1.822M | 0.0% | $72.05 | +44.1% | COM | 001744101 |
| FTV | FORTIVE CORP | 29,762 | $1.813M | 0.0% | $48.01 | +1.3% | COM | 34959J108 |
| SYNA | SYNAPTICS INC | 9,083 | $1.812M | 0.0% | $132.97 | +66.8% | COM | 87157D109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 124,594 | $1.81M | 0.0% | $15.07 | — | COM SH BEN INT | 128118106 |
| CATY | CATHAY GEN BANCORP | 40,367 | $1.806M | 0.0% | $25.29 | +60.1% | COM | 149150104 |
| CM | CANADIAN IMP BK COMM | 14,835 | $1.805M | 0.0% | $29.60 | +77.6% | COM | 136069101 |
| SHEL | SHELL PLC | 32,837 | $1.804M | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 11,765 | $1.796M | 0.0% | $113.12 | +37.7% | SHS | G8994E103 |
| — | LXP INDUSTRIAL TRUST | 114,458 | $1.796M | 0.0% | $11.82 | — | COM | 529043101 |
| TPR | TAPESTRY INC | 48,272 | $1.794M | 0.0% | $29.49 | +16.4% | COM | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,573 | $1.78M | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| — | CONTINENTAL RES INC | 29,007 | $1.779M | 0.0% | $35.35 | — | COM | 212015101 |
| EMHY | ISHARES INC | 44,675 | $1.778M | 0.0% | $43.88 | — | JP MRGN EM HI BD | 464286285 |
| — | PATTERSON COS INC | 54,844 | $1.775M | 0.0% | $35.19 | — | COM | 703395103 |
| E | ENI S P A | 60,408 | $1.767M | 0.0% | $34.91 | — | SPONSORED ADR | 26874R108 |
| ACGL | ARCH CAP GROUP LTD | 36,209 | $1.753M | 0.0% | $38.05 | +16.2% | ORD | G0450A105 |
| DNLI | DENALI THERAPEUTICS INC | 54,427 | $1.751M | 0.0% | $45.60 | -24.5% | COM | 24823R105 |
| APO | APOLLO GLOBAL MGMT INC | 28,175 | $1.747M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| AAP | ADVANCE AUTO PARTS INC | 8,416 | $1.742M | 0.0% | $151.79 | +30.9% | COM | 00751Y106 |
| — | PINNACLE FINL PARTNERS INC | 18,907 | $1.741M | 0.0% | $63.37 | — | COM | 72346Q104 |
| — | BLACKROCK MULTI SECTOR INC T | 105,643 | $1.741M | 0.0% | $17.11 | — | COM | 09258A107 |
| — | CANADIAN PAC RY LTD | 20,788 | $1.716M | 0.0% | $96.33 | — | COM | 13645T100 |
| PNR | PENTAIR PLC | 31,519 | $1.709M | 0.0% | $54.41 | +5.7% | SHS | G7S00T104 |
| SAM | BOSTON BEER INC | 4,391 | $1.706M | 0.0% | $627.48 | -33.5% | CL A | 100557107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 254,484 | $1.705M | 0.0% | $8.48 | — | COM | 92912P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,744 | $1.7M | 0.0% | $35.46 | +2.4% | COM | 909907107 |
| AZTA | AZENTA INC | 20,455 | $1.695M | 0.0% | $51.02 | +68.2% | COM | 114340102 |
| PLUG | PLUG POWER INC | 59,097 | $1.691M | 0.0% | $25.71 | -7.3% | COM NEW | 72919P202 |
| CRUS | CIRRUS LOGIC INC | 19,904 | $1.687M | 0.0% | $71.56 | +20.0% | COM | 172755100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 130,876 | $1.684M | 0.0% | $15.95 | — | COM | 723653101 |
| — | NUVEEN MUN VALUE FD INC | 175,525 | $1.682M | 0.0% | $9.78 | — | COM | 670928100 |
| — | OSISKO GOLD ROYALTIES LTD | 126,598 | $1.67M | 0.0% | $11.28 | — | COM | 68827L101 |
| PENN | PENN NATL GAMING INC | 39,364 | $1.67M | 0.0% | $69.97 | -34.7% | COM | 707569109 |
| MGEE | MGE ENERGY INC | 20,915 | $1.669M | 0.0% | $67.75 | +3.1% | COM | 55277P104 |
| — | ZYNGA INC | 180,199 | $1.665M | 0.0% | $9.24 | — | CL A | 98986T108 |
| ALLE | ALLEGION PLC | 15,128 | $1.661M | 0.0% | $96.28 | +16.8% | ORD SHS | G0176J109 |
| MOG/A | MOOG INC | 18,911 | $1.66M | 0.0% | $78.66 | -0.4% | CL A | 615394202 |
| PEB | PEBBLEBROOK HOTEL TR | 67,600 | $1.654M | 0.0% | $20.91 | — | COM | 70509V100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 78,609 | $1.652M | 0.0% | $21.02 | — | COM | 44157R109 |
| MAT | MATTEL INC | 74,092 | $1.645M | 0.0% | $16.69 | +37.0% | COM | 577081102 |
| VALE | VALE S A | 82,227 | $1.644M | 0.0% | $18.95 | — | SPONSORED ADS | 91912E105 |
| PRDO | PERDOCEO ED CORP | 143,256 | $1.644M | 0.0% | $11.22 | -6.3% | COM | 71363P106 |
| CSGS | CSG SYS INTL INC | 25,757 | $1.637M | 0.0% | $41.31 | +34.0% | COM | 126349109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 54,650 | $1.636M | 0.0% | $30.93 | +1.8% | COM | 89214P109 |
| — | WOLFSPEED INC | 14,342 | $1.633M | 0.0% | $111.79 | — | COM | 977852102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,637 | $1.629M | 0.0% | $56.65 | — | SPONSORD ADR REP | 191241108 |
| — | AVANGRID INC | 34,810 | $1.627M | 0.0% | $46.91 | — | COM | 05351W103 |
| TNDM | TANDEM DIABETES CARE INC | 13,989 | $1.626M | 0.0% | $94.76 | +23.2% | COM NEW | 875372203 |
| JHG | JANUS HENDERSON GROUP PLC | 46,400 | $1.625M | 0.0% | $29.21 | +23.3% | ORD SHS | G4474Y214 |
| AMKR | AMKOR TECHNOLOGY INC | 74,760 | $1.623M | 0.0% | $21.80 | -2.2% | COM | 031652100 |
| BC | BRUNSWICK CORP | 20,033 | $1.62M | 0.0% | $67.62 | +25.2% | COM | 117043109 |
| KN | KNOWLES CORP | 75,167 | $1.619M | 0.0% | $21.11 | +3.6% | COM | 49926D109 |
| WCN | WASTE CONNECTIONS INC | 11,582 | $1.618M | 0.0% | $128.20 | -2.6% | COM | 94106B101 |
| VST | VISTRA CORP | 69,556 | $1.618M | 0.0% | $17.23 | +19.7% | COM | 92840M102 |
| GMAB | GENMAB A/S | 44,707 | $1.617M | 0.0% | $38.15 | — | SPONSORED ADS | 372303206 |
| — | BLACKROCK INCOME TR INC | 315,093 | $1.616M | 0.0% | $6.15 | — | COM | 09247F100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 86,513 | $1.615M | 0.0% | $18.67 | — | ORD SHS | G6829J107 |
| — | AXONICS INC | 25,683 | $1.608M | 0.0% | $62.61 | — | COM | 05465P101 |
| — | CHINA PETROLEUM & CHEMICAL C | 32,365 | $1.603M | 0.0% | $64.63 | — | SPON ADR H SHS | 16941R108 |
| GEN | NORTONLIFELOCK INC | 60,404 | $1.602M | 0.0% | $17.23 | +47.1% | COM | 668771108 |
| DRI | DARDEN RESTAURANTS INC | 12,023 | $1.598M | 0.0% | $94.58 | +28.5% | COM | 237194105 |
| — | WESTERN ASSET PREMIER BD FD | 132,871 | $1.595M | 0.0% | $14.16 | — | SHS BEN INT | 957664105 |
| KMX | CARMAX INC | 16,496 | $1.591M | 0.0% | $86.89 | +23.8% | COM | 143130102 |
| — | BOTTOMLINE TECH DEL INC | 28,065 | $1.591M | 0.0% | $56.69 | — | COM | 101388106 |
| — | CHIMERA INVT CORP | 131,721 | $1.586M | 0.0% | $13.34 | — | COM NEW | 16934Q208 |
| SNX | TD SYNNEX CORPORATION | 15,351 | $1.584M | 0.0% | $74.64 | +34.7% | COM | 87162W100 |
| PODD | INSULET CORP | 5,946 | $1.584M | 0.0% | $227.48 | +7.9% | COM | 45784P101 |
| MLI | MUELLER INDS INC | 29,205 | $1.582M | 0.0% | $22.74 | +17.8% | COM | 624756102 |
| IAG | IAMGOLD CORP | 453,067 | $1.577M | 0.0% | $3.71 | -19.3% | COM | 450913108 |
| CBOE | CBOE GLOBAL MKTS INC | 13,748 | $1.573M | 0.0% | $102.88 | +9.8% | COM | 12503M108 |
| — | DISCOVERY INC | 63,002 | $1.57M | 0.0% | $26.92 | — | COM SER A | 25470F104 |
| ORANY | ORANGE | 132,774 | $1.569M | 0.0% | $13.12 | — | SPONSORED ADR | 684060106 |
| RITM | NEW RESIDENTIAL INVT CORP | 142,905 | $1.569M | 0.0% | $11.89 | — | COM NEW | 64828T201 |
| LTC | LTC PPTYS INC | 40,732 | $1.567M | 0.0% | $40.97 | — | COM | 502175102 |
| NIU | NIU TECHNOLOGIES | 162,169 | $1.567M | 0.0% | $21.68 | — | ADS | 65481N100 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,957 | $1.562M | 0.0% | $33.79 | +59.6% | COM | 410120109 |
| — | LHC GROUP INC | 9,250 | $1.56M | 0.0% | $170.91 | — | COM | 50187A107 |
| — | MANDIANT INC | 69,915 | $1.559M | 0.0% | $19.89 | — | COM | 562662106 |
| WSM | WILLIAMS SONOMA INC | 10,742 | $1.558M | 0.0% | $32.66 | +114.7% | COM | 969904101 |
| KB | KB FINL GROUP INC | 31,905 | $1.558M | 0.0% | $40.11 | — | SPONSORED ADR | 48241A105 |
| CMP | COMPASS MINERALS INTL INC | 24,797 | $1.558M | 0.0% | $57.33 | -4.7% | COM | 20451N101 |
| — | CRANE CO | 14,370 | $1.556M | 0.0% | $101.78 | — | COM | 224399105 |
| SLM | SLM CORP | 84,495 | $1.551M | 0.0% | $11.28 | +67.7% | COM | 78442P106 |
| ALV | AUTOLIV INC | 20,264 | $1.549M | 0.0% | $77.28 | +7.2% | COM | 052800109 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,587 | $1.548M | 0.0% | $120.21 | -1.6% | CL A | 810186106 |
| — | NATIONAL INSTRS CORP | 38,121 | $1.547M | 0.0% | $38.87 | — | COM | 636518102 |
| — | COHEN & STEERS QUALITY INCOM | 92,402 | $1.546M | 0.0% | $13.71 | — | COM | 19247L106 |
| — | COHERENT INC | 5,619 | $1.536M | 0.0% | $254.62 | — | COM | 192479103 |
| IR | INGERSOLL RAND INC | 30,302 | $1.526M | 0.0% | $37.28 | +43.0% | COM | 45687V106 |
| RNG | RINGCENTRAL INC | 12,999 | $1.524M | 0.0% | $249.83 | -41.1% | CL A | 76680R206 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 51,722 | $1.509M | 0.0% | $11.15 | — | COM | 18469Q207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,334 | $1.506M | 0.0% | $69.14 | +12.0% | COM NEW | 740367404 |
| — | PACWEST BANCORP DEL | 34,816 | $1.502M | 0.0% | $43.59 | — | COM | 695263103 |
| MRCY | MERCURY SYS INC | 23,303 | $1.501M | 0.0% | $72.09 | -17.6% | COM | 589378108 |
| TCBK | TRICO BANCSHARES | 37,417 | $1.498M | 0.0% | $35.57 | +21.9% | COM | 896095106 |
| — | PETROCHINA CO LTD | 29,556 | $1.494M | 0.0% | $46.74 | — | SPONSORED ADR | 71646E100 |
| — | FERRO CORP | 68,601 | $1.491M | 0.0% | $21.64 | — | COM | 315405100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,571 | $1.488M | 0.0% | $15.45 | +9.1% | COM CL A | 45841N107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 461,668 | $1.487M | 0.0% | $2.80 | — | SP ADR N-V PFD | 204409601 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,396 | $1.486M | 0.0% | $43.28 | +17.1% | COM NEW | 19239V302 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,801 | $1.486M | 0.0% | $90.63 | -8.5% | COM | 800422107 |
| — | APOLLO TACTICAL INCOME FD IN | 103,123 | $1.481M | 0.0% | $15.09 | — | COM | 037638103 |
| — | EATON VANCE SHORT DURATION D | 128,009 | $1.48M | 0.0% | $12.71 | — | COM | 27828V104 |
| — | ENSTAR GROUP LIMITED | 5,665 | $1.479M | 0.0% | $236.66 | — | SHS | G3075P101 |
| LYFT | LYFT INC | 38,448 | $1.477M | 0.0% | $38.58 | +1.5% | CL A COM | 55087P104 |
| CASH | META FINL GROUP INC | 26,774 | $1.471M | 0.0% | $43.07 | +29.9% | COM | 59100U108 |
| — | SANDSTORM GOLD LTD | 181,228 | $1.464M | 0.0% | $5.47 | — | COM NEW | 80013R206 |
| AA | ALCOA CORP | 16,264 | $1.464M | 0.0% | $34.56 | +101.2% | COM | 013872106 |
| — | FLAGSTAR BANCORP INC | 34,425 | $1.459M | 0.0% | $35.56 | — | COM PAR .001 | 337930705 |
| WYNN | WYNN RESORTS LTD | 18,258 | $1.456M | 0.0% | $87.39 | -6.3% | COM | 983134107 |
| NAVI | NAVIENT CORPORATION | 85,317 | $1.454M | 0.0% | $13.18 | +39.2% | COM | 63938C108 |
| — | ALLSPRING INCOME OPPORTUNIT | 183,836 | $1.452M | 0.0% | $8.34 | — | INC OPPTY FD | 94987B105 |
| MTDR | MATADOR RES CO | 27,403 | $1.452M | 0.0% | $28.83 | +63.9% | COM | 576485205 |
| INVA | INNOVIVA INC | 74,851 | $1.449M | 0.0% | $13.33 | +34.0% | COM | 45781M101 |
| UMC | UNITED MICROELECTRONICS CORP | 158,772 | $1.448M | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| NBHC | NATIONAL BK HLDGS CORP | 35,936 | $1.447M | 0.0% | $38.93 | +2.3% | CL A | 633707104 |
| — | EQUITRANS MIDSTREAM CORP | 171,355 | $1.445M | 0.0% | $10.40 | — | COM | 294600101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,879 | $1.445M | 0.0% | $46.74 | — | SPON ADR SER B | 833635105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 230,302 | $1.444M | 0.0% | $6.86 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN N Y MUN VALUE FD | 159,891 | $1.443M | 0.0% | $9.78 | — | COM | 67062M105 |
| SNY | SANOFI | 28,104 | $1.443M | 0.0% | $46.16 | — | SPONSORED ADR | 80105N105 |
| RRC | RANGE RES CORP | 47,286 | $1.437M | 0.0% | $24.88 | -8.3% | COM | 75281A109 |
| SA | SEABRIDGE GOLD INC | 77,260 | $1.429M | 0.0% | $13.15 | +29.5% | COM | 811916105 |
| — | TEKLA HEALTHCARE INVS | 68,608 | $1.425M | 0.0% | $21.58 | — | SH BEN INT | 87911J103 |
| — | MAG SILVER CORP | 87,670 | $1.418M | 0.0% | $13.45 | — | COM | 55903Q104 |
| THO | THOR INDS INC | 17,965 | $1.413M | 0.0% | $89.19 | -5.3% | COM | 885160101 |
| — | SUNPOWER CORP | 65,346 | $1.404M | 0.0% | $23.37 | — | COM | 867652406 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 147,346 | $1.404M | 0.0% | $10.27 | — | COM | 722011103 |
| — | US ECOLOGY INC | 29,282 | $1.402M | 0.0% | $47.88 | — | COM | 91734M103 |
| ACI | ALBERTSONS COS INC | 42,167 | $1.402M | 0.0% | $21.44 | -1.5% | COMMON STOCK | 013091103 |
| LZB | LA Z BOY INC | 53,148 | $1.401M | 0.0% | $41.18 | -22.3% | COM | 505336107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 152,075 | $1.399M | 0.0% | $10.44 | — | COM | 18913Y103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,315 | $1.396M | 0.0% | $47.41 | +22.5% | COM | 00404A109 |
| HWM | HOWMET AEROSPACE INC | 38,825 | $1.395M | 0.0% | $22.84 | +47.7% | COM | 443201108 |
| NDSN | NORDSON CORP | 6,141 | $1.394M | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| — | MONEYGRAM INTL INC | 131,910 | $1.393M | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| VUZI | VUZIX CORP | 210,265 | $1.388M | 0.0% | $12.85 | -48.8% | COM NEW | 92921W300 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,550 | $1.386M | 0.0% | $67.25 | +21.2% | COM | 81768T108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 119,438 | $1.385M | 0.0% | $12.17 | — | COM | 64124K102 |
| XYL | XYLEM INC | 16,207 | $1.382M | 0.0% | $68.22 | +34.0% | COM | 98419M100 |
| — | GORES HOLDINGS IX INC | 1,999,998 | $1.38M | 0.0% | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| MUSA | MURPHY USA INC | 6,838 | $1.367M | 0.0% | $133.77 | +37.8% | COM | 626755102 |
| SGI | TEMPUR SEALY INTL INC | 48,731 | $1.361M | 0.0% | $33.58 | +9.7% | COM | 88023U101 |
| — | FORTUNA SILVER MINES INC | 356,616 | $1.359M | 0.0% | $5.09 | — | COM | 349915108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 166,578 | $1.354M | 0.0% | $9.72 | — | COM | 92912J102 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,271 | $1.352M | 0.0% | $71.60 | -2.1% | COM | 844895102 |
| PII | POLARIS INC | 12,833 | $1.351M | 0.0% | $120.92 | -5.8% | COM | 731068102 |
| IPGP | IPG PHOTONICS CORP | 12,283 | $1.348M | 0.0% | $186.05 | -26.1% | COM | 44980X109 |
| SFM | SPROUTS FMRS MKT INC | 42,112 | $1.347M | 0.0% | $21.65 | +38.2% | COM | 85208M102 |
| MASI | MASIMO CORP | 9,218 | $1.342M | 0.0% | $184.37 | +4.1% | COM | 574795100 |
| MMS | MAXIMUS INC | 17,891 | $1.341M | 0.0% | $84.42 | -9.4% | COM | 577933104 |
| — | FRANKLIN LTD DURATION INCOME | 176,499 | $1.338M | 0.0% | $9.10 | — | COM | 35472T101 |
| OSIS | OSI SYSTEMS INC | 15,710 | $1.337M | 0.0% | $93.45 | -10.1% | COM | 671044105 |
| FULT | FULTON FINL CORP PA | 79,593 | $1.323M | 0.0% | $12.82 | +18.0% | COM | 360271100 |
| — | SILVERCREST METALS INC | 148,358 | $1.322M | 0.0% | $9.25 | — | COM | 828363101 |
| LITE | LUMENTUM HLDGS INC | 13,508 | $1.318M | 0.0% | $71.24 | +37.3% | COM | 55024U109 |
| ROL | ROLLINS INC | 37,222 | $1.305M | 0.0% | $31.63 | -2.4% | COM | 775711104 |
| HYEM | VANECK ETF TRUST | 64,646 | $1.303M | 0.0% | $24.02 | — | EMERGING MRKT HI | 92189F353 |
| WEN | WENDYS CO | 59,070 | $1.298M | 0.0% | $18.44 | +22.2% | COM | 95058W100 |
| CG | CARLYLE GROUP INC | 26,512 | $1.297M | 0.0% | $40.46 | +2.9% | COM | 14316J108 |
| RMBS | RAMBUS INC DEL | 40,345 | $1.287M | 0.0% | $21.59 | +28.2% | COM | 750917106 |
| — | VOYA INFRASTRUCTURE INDLS & | 110,117 | $1.281M | 0.0% | $16.64 | — | COM | 92912X101 |
| NFE | NEW FORTRESS ENERGY INC | 30,045 | $1.28M | 0.0% | $27.63 | -2.4% | COM CL A | 644393100 |
| — | PIMCO CALIF MUN INCOME FD | 81,372 | $1.278M | 0.0% | $17.26 | — | COM | 72200N106 |
| — | KARUNA THERAPEUTICS INC | 10,070 | $1.276M | 0.0% | $112.36 | — | COM | 48576A100 |
| — | WELBILT INC | 53,628 | $1.274M | 0.0% | $23.24 | — | COM | 949090104 |
| PULS | PGIM ETF TR | 25,838 | $1.271M | 0.0% | $49.53 | — | ULTRA SHORT | 69344A107 |
| NGVT | INGEVITY CORP | 19,826 | $1.27M | 0.0% | $71.24 | -6.1% | COM | 45688C107 |
| CAR | AVIS BUDGET GROUP | 4,817 | $1.269M | 0.0% | $85.69 | +123.1% | COM | 053774105 |
| AN | AUTONATION INC | 12,710 | $1.265M | 0.0% | $65.68 | +68.2% | COM | 05329W102 |
| DECK | DECKERS OUTDOOR CORP | 4,622 | $1.265M | 0.0% | $28.96 | +71.3% | COM | 243537107 |
| SLAB | SILICON LABORATORIES INC | 8,388 | $1.26M | 0.0% | $143.19 | +11.6% | COM | 826919102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 79,395 | $1.256M | 0.0% | $14.68 | — | COM NEW | 65340G205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 42,794 | $1.256M | 0.0% | $25.27 | +2.9% | COM | 76171L106 |
| — | CDK GLOBAL INC | 25,812 | $1.256M | 0.0% | $44.48 | — | COM | 12508E101 |
| UBS | UBS GROUP AG | 64,079 | $1.252M | 0.0% | $15.67 | +20.7% | SHS | H42097107 |
| RGR | STURM RUGER & CO INC | 17,986 | $1.252M | 0.0% | $76.36 | -9.8% | COM | 864159108 |
| SMTC | SEMTECH CORP | 18,006 | $1.248M | 0.0% | $63.53 | +12.9% | COM | 816850101 |
| AVA | AVISTA CORP | 27,434 | $1.239M | 0.0% | $33.36 | +9.5% | COM | 05379B107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 98,492 | $1.239M | 0.0% | $12.27 | -6.6% | COM CL A | 46333X108 |
| BSAC | BANCO SANTANDER CHILE NEW | 54,717 | $1.236M | 0.0% | $19.15 | — | SP ADR REP COM | 05965X109 |
| ESNT | ESSENT GROUP LTD | 29,915 | $1.233M | 0.0% | $43.63 | -5.1% | COM | G3198U102 |
| — | FIRST TR / ABERDEEN GLOBAL O | 164,920 | $1.232M | 0.0% | $10.13 | — | COM SHS | 337319107 |
| PBF | PBF ENERGY INC | 50,306 | $1.226M | 0.0% | $15.06 | +25.5% | CL A | 69318G106 |
| UFPI | UFP INDUSTRIES INC | 15,871 | $1.225M | 0.0% | $83.94 | -0.6% | COM | 90278Q108 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,124 | $1.218M | 0.0% | $115.06 | -3.8% | COM NEW | 759351604 |
| BKU | BANKUNITED INC | 27,674 | $1.216M | 0.0% | $37.31 | +0.8% | COM | 06652K103 |
| CCK | CROWN HLDGS INC | 9,708 | $1.214M | 0.0% | $93.08 | +21.7% | COM | 228368106 |
| — | EATON VANCE CALIF MUN INCOM | 105,677 | $1.213M | 0.0% | $12.93 | — | SH BEN INT | 27826F101 |
| — | PREFERRED APT CMNTYS INC | 48,546 | $1.211M | 0.0% | $24.95 | — | COM | 74039L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,823 | $1.209M | 0.0% | $25.71 | — | COM | 293792107 |
| VCYT | VERACYTE INC | 43,820 | $1.208M | 0.0% | $40.48 | -29.3% | COM | 92337F107 |
| MP | MP MATERIALS CORP | 21,061 | $1.207M | 0.0% | $34.93 | +26.0% | COM CL A | 553368101 |
| OGS | ONE GAS INC | 13,651 | $1.205M | 0.0% | $74.24 | +8.5% | COM | 68235P108 |
| — | INVESCO BD FD | 68,682 | $1.204M | 0.0% | $19.55 | — | COM | 46132L107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 71,662 | $1.201M | 0.0% | $19.47 | — | COM | 258623107 |
| — | UMPQUA HLDGS CORP | 63,296 | $1.194M | 0.0% | $18.79 | — | COM | 904214103 |
| NVCR | NOVOCURE LTD | 14,414 | $1.194M | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 118,509 | $1.193M | 0.0% | $11.60 | — | COM | 72200T103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 70,520 | $1.193M | 0.0% | $18.16 | — | FINL PFD ETF | 46137V621 |
| BXMT | BLACKSTONE MTG TR INC | 37,370 | $1.188M | 0.0% | $28.03 | — | COM CL A | 09257W100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 877 | $1.186M | 0.0% | $156.17 | -19.9% | COM | 88262P102 |
| MKL | MARKEL CORP | 801 | $1.182M | 0.0% | $1192.17 | +8.4% | COM | 570535104 |
| SITM | SITIME CORP | 4,764 | $1.181M | 0.0% | $262.02 | -17.3% | COM | 82982T106 |
| — | NEOPHOTONICS CORP | 77,570 | $1.18M | 0.0% | $15.31 | — | COM | 64051T100 |
| ARGX | ARGENX SE | 3,743 | $1.18M | 0.0% | $288.64 | — | SPONSORED ADR | 04016X101 |
| BNS | BANK NOVA SCOTIA B C | 16,443 | $1.179M | 0.0% | $47.94 | +22.3% | COM | 064149107 |
| — | QUIDEL CORP | 10,396 | $1.17M | 0.0% | $193.67 | — | COM | 74838J101 |
| — | STONE HBR EMERGING MKTS INCO | 179,103 | $1.17M | 0.0% | $7.69 | — | COM | 86164T107 |
| EEFT | EURONET WORLDWIDE INC | 8,967 | $1.167M | 0.0% | $109.56 | +15.9% | COM | 298736109 |
| STC | STEWART INFORMATION SVCS COR | 19,234 | $1.166M | 0.0% | $56.34 | +23.3% | COM | 860372101 |
| SJNK | SPDR SER TR | 44,362 | $1.164M | 0.0% | $26.81 | — | BLOOMBERG SHT TE | 78468R408 |
| DEO | DIAGEO PLC | 5,731 | $1.164M | 0.0% | $134.22 | — | SPON ADR NEW | 25243Q205 |
| PIPR | PIPER SANDLER COMPANIES | 8,872 | $1.164M | 0.0% | $138.45 | +6.4% | COM | 724078100 |
| FFWM | FIRST FNDTN INC | 47,761 | $1.16M | 0.0% | $23.18 | +7.8% | COM | 32026V104 |
| GENI | GENIUS SPORTS LIMITED | 252,088 | $1.16M | 0.0% | $17.26 | -66.6% | SHARES CL A | G3934V109 |
| HXL | HEXCEL CORP NEW | 19,475 | $1.158M | 0.0% | $64.43 | -14.4% | COM | 428291108 |
| CHRD | OASIS PETROLEUM INC | 7,912 | $1.157M | 0.0% | $85.67 | +7.8% | COM NEW | 674215207 |
| VAL | VALARIS LIMITED | 22,201 | $1.154M | 0.0% | $37.15 | +16.5% | CL A | G9460G101 |
| — | BERRY GLOBAL GROUP INC | 19,868 | $1.152M | 0.0% | $49.31 | — | COM | 08579W103 |
| TXNM | PNM RES INC | 24,141 | $1.151M | 0.0% | $45.17 | +0.7% | COM | 69349H107 |
| — | CHEMOCENTRYX INC | 45,886 | $1.15M | 0.0% | $36.84 | — | COM | 16383L106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 84,740 | $1.149M | 0.0% | $14.18 | — | COM | 670677103 |
| — | WESTERN ASSET INVT GRADE DEF | 61,280 | $1.147M | 0.0% | $21.49 | — | COM | 95790A101 |
| SAVA | CASSAVA SCIENCES INC | 30,872 | $1.146M | 0.0% | $75.31 | -43.7% | COM | 14817C107 |
| JACK | JACK IN THE BOX INC | 12,204 | $1.14M | 0.0% | $99.59 | -11.1% | COM | 466367109 |
| CIVI | CIVITAS RESOURCES INC | 19,082 | $1.14M | 0.0% | $37.24 | +2.8% | COM NEW | 17888H103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 67,020 | $1.139M | 0.0% | $18.00 | — | COM BEN SHS | 69355M107 |
| M | MACYS INC | 46,675 | $1.137M | 0.0% | $27.06 | -5.3% | COM | 55616P104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 63,077 | $1.133M | 0.0% | $17.09 | — | COM | 6706EW100 |
| MANH | MANHATTAN ASSOCIATES INC | 8,139 | $1.129M | 0.0% | $104.61 | +28.0% | COM | 562750109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,715 | $1.127M | 0.0% | $34.22 | +8.3% | COM | 01973R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,816 | $1.126M | 0.0% | $62.45 | +22.1% | CL A | 099502106 |
| SM | SM ENERGY CO | 28,812 | $1.122M | 0.0% | $17.87 | +86.2% | COM | 78454L100 |
| SVM | SILVERCORP METALS INC | 309,267 | $1.12M | 0.0% | $4.79 | -23.8% | COM | 82835P103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,287 | $1.119M | 0.0% | $179.46 | — | SPONSORED ADS | 01609W102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,155 | $1.118M | 0.0% | $19.59 | +44.8% | COM | 03209R103 |
| — | MAXAR TECHNOLOGIES INC | 28,302 | $1.117M | 0.0% | $14.18 | — | COM | 57778K105 |
| VOD | VODAFONE GROUP PLC NEW | 67,135 | $1.116M | 0.0% | $30.96 | — | SPONSORED ADR | 92857W308 |
| — | EASTERLY GOVT PPTYS INC | 52,665 | $1.114M | 0.0% | $21.15 | — | COM | 27616P103 |
| — | HANESBRANDS INC | 74,632 | $1.112M | 0.0% | $17.49 | — | COM | 410345102 |
| — | U S SILICA HLDGS INC | 59,570 | $1.112M | 0.0% | $12.05 | — | COM | 90346E103 |
| RDN | RADIAN GROUP INC | 50,011 | $1.111M | 0.0% | $13.76 | +46.8% | COM | 750236101 |
| — | AMERICAN NATIONAL GROUP INC | 5,851 | $1.106M | 0.0% | $189.03 | — | COM NEW | 02772A109 |
| — | TORTOISE ENERGY INFRA CORP | 31,841 | $1.1M | 0.0% | $20.07 | — | COM | 89147L886 |
| AMSF | AMERISAFE INC | 22,122 | $1.099M | 0.0% | $39.84 | -8.1% | COM | 03071H100 |
| SE | SEA LTD | 9,164 | $1.098M | 0.0% | $124.66 | — | SPONSORD ADS | 81141R100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 61,377 | $1.097M | 0.0% | $19.76 | — | COM | 45781W109 |
| TDOC | TELADOC HEALTH INC | 15,203 | $1.097M | 0.0% | $156.49 | -54.0% | COM | 87918A105 |
| GT | GOODYEAR TIRE & RUBR CO | 76,676 | $1.095M | 0.0% | $15.67 | +13.3% | COM | 382550101 |
| — | INTERSECT ENT INC | 39,091 | $1.095M | 0.0% | $27.22 | — | COM | 46071F103 |
| IX | ORIX CORP | 10,954 | $1.094M | 0.0% | $85.83 | — | SPONSORED ADR | 686330101 |
| — | CHANGE HEALTHCARE INC | 50,027 | $1.091M | 0.0% | $19.36 | — | COM | 15912K100 |
| CHH | CHOICE HOTELS INTL INC | 7,695 | $1.09M | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| — | LIBERTY GLOBAL PLC | 41,868 | $1.085M | 0.0% | $28.08 | — | SHS CL C | G5480U120 |
| — | RENEWABLE ENERGY GROUP INC | 17,851 | $1.083M | 0.0% | $53.97 | — | COM NEW | 75972A301 |
| — | MFS MUN INCOME TR | 176,727 | $1.081M | 0.0% | $7.03 | — | SH BEN INT | 552738106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,978 | $1.08M | 0.0% | $87.59 | — | SPONSORED ADR | 03524A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,525 | $1.078M | 0.0% | $20.74 | +22.7% | COM | 302081104 |
| CCJ | CAMECO CORP | 36,858 | $1.073M | 0.0% | $20.04 | +15.9% | COM | 13321L108 |
| IBND | SPDR SER TR | 33,629 | $1.072M | 0.0% | $34.43 | — | BLOOMBERG INTL | 78464A151 |
| TPH | TRI POINTE HOMES INC | 53,094 | $1.066M | 0.0% | $19.64 | +18.3% | COM | 87265H109 |
| EXK | ENDEAVOUR SILVER CORP | 229,259 | $1.066M | 0.0% | $2.89 | +50.6% | COM | 29258Y103 |
| — | WESTERN ASSET GBL HIGH INC F | 125,601 | $1.063M | 0.0% | $10.02 | — | COM | 95766B109 |
| TGTX | TG THERAPEUTICS INC | 111,655 | $1.061M | 0.0% | $34.11 | -66.1% | COM | 88322Q108 |
| BRKR | BRUKER CORP | 16,443 | $1.057M | 0.0% | $79.99 | -15.7% | COM | 116794108 |
| — | WESTERN AST INFL LKD OPP & I | 87,660 | $1.053M | 0.0% | $11.22 | — | COM | 95766R104 |
| — | TEMPLETON EMERGING MKTS INCO | 153,270 | $1.05M | 0.0% | $7.71 | — | COM | 880192109 |
| — | UNILEVER PLC | 23,002 | $1.048M | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| BYD | BOYD GAMING CORP | 15,938 | $1.048M | 0.0% | $58.00 | +7.5% | COM | 103304101 |
| MXL | MAXLINEAR INC | 17,930 | $1.046M | 0.0% | $64.03 | -4.9% | COM | 57776J100 |
| — | HANCOCK JOHN INCOME SECS TR | 76,569 | $1.045M | 0.0% | $15.30 | — | COM | 410123103 |
| — | SKILLZ INC | 347,657 | $1.043M | 0.0% | $10.22 | — | COM | 83067L109 |
| EDIT | EDITAS MEDICINE INC | 54,660 | $1.04M | 0.0% | $42.32 | -56.1% | COM | 28106W103 |
| LOGI | LOGITECH INTL S A | 14,101 | $1.04M | 0.0% | $87.81 | -17.6% | SHS | H50430232 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,463 | $1.038M | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| DCI | DONALDSON INC | 19,977 | $1.037M | 0.0% | $53.35 | -4.2% | COM | 257651109 |
| MCHB | HOMESTREET INC | 21,850 | $1.036M | 0.0% | $48.18 | +5.9% | COM | 43785V102 |
| HAFC | HANMI FINL CORP | 41,862 | $1.03M | 0.0% | $20.47 | +25.9% | COM NEW | 410495204 |
| — | DUFF & PHELPS UTLITY AND INF | 67,579 | $1.026M | 0.0% | $19.85 | — | COM | 26433C105 |
| EC | ECOPETROL S A | 54,964 | $1.022M | 0.0% | $14.26 | — | SPONSORED ADS | 279158109 |
| DQ | DAQO NEW ENERGY CORP | 24,718 | $1.021M | 0.0% | $48.54 | — | SPNSRD ADS NEW | 23703Q203 |
| FOX | FOX CORP | 28,109 | $1.02M | 0.0% | $30.52 | +15.3% | CL B COM | 35137L204 |
| KKR | KKR & CO INC | 17,402 | $1.018M | 0.0% | $57.83 | +5.3% | COM | 48251W104 |
| TELFY | TELEFONICA S A | 211,901 | $1.017M | 0.0% | $4.96 | — | SPONSORED ADR | 879382208 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,174 | $1.012M | 0.0% | $20.07 | — | COM | 41013X106 |
| VIAV | VIAVI SOLUTIONS INC | 62,918 | $1.011M | 0.0% | $10.42 | +58.3% | COM | 925550105 |
| — | WESTERN ASSET INVESTMENT GRA | 73,902 | $1.008M | 0.0% | $14.64 | — | COM | 95766T100 |
| FOXF | FOX FACTORY HLDG CORP | 10,268 | $1.006M | 0.0% | $85.42 | +44.6% | COM | 35138V102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,779 | $1.006M | 0.0% | $41.08 | +1.4% | COM | 419870100 |
| CROX | CROCS INC | 13,110 | $1.002M | 0.0% | $84.51 | +11.9% | COM | 227046109 |
| RGEN | REPLIGEN CORP | 5,305 | $998K | 0.0% | $82.82 | +129.4% | COM | 759916109 |
| PATH | UIPATH INC | 46,211 | $997K | 0.0% | $38.21 | -11.8% | CL A | 90364P105 |
| HEI | HEICO CORP NEW | 6,478 | $995K | 0.0% | $128.38 | +13.1% | COM | 422806109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,398 | $994K | 0.0% | $29.06 | -29.7% | SHS | G66721104 |
| CASY | CASEYS GEN STORES INC | 5,018 | $994K | 0.0% | $119.49 | +53.8% | COM | 147528103 |
| KSS | KOHLS CORP | 16,435 | $994K | 0.0% | $37.43 | +50.9% | COM | 500255104 |
| LAD | LITHIA MTRS INC | 3,312 | $994K | 0.0% | $216.05 | +44.5% | COM | 536797103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 81,143 | $991K | 0.0% | $12.95 | — | COM | 64123C101 |
| SAIA | SAIA INC | 4,049 | $987K | 0.0% | $162.82 | +70.1% | COM | 78709Y105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 66,404 | $984K | 0.0% | $13.10 | -2.4% | COM CL A | 53115L104 |
| — | ARCH RESOURCES INC | 7,139 | $981K | 0.0% | $112.80 | — | CL A | 03940R107 |
| — | CALLON PETE CO DEL | 16,616 | $981K | 0.0% | $52.07 | — | COM | 13123X508 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,327 | $978K | 0.0% | $16.53 | +32.9% | CL A | 559663109 |
| — | AMERICA MOVIL SAB DE CV | 46,244 | $978K | 0.0% | $13.61 | — | SPON ADR L SHS | 02364W105 |
| CWEN | CLEARWAY ENERGY INC | 26,665 | $973K | 0.0% | $22.70 | +21.3% | CL C | 18539C204 |
| — | ENCORE WIRE CORP | 8,483 | $968K | 0.0% | $87.91 | — | COM | 292562105 |
| VNT | VONTIER CORPORATION | 38,061 | $966K | 0.0% | $32.76 | -19.3% | COM | 928881101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,828 | $964K | 0.0% | $33.61 | +41.5% | SHS | G25839104 |
| STWD | STARWOOD PPTY TR INC | 39,847 | $963K | 0.0% | $22.04 | — | COM | 85571B105 |
| FTI | TECHNIPFMC PLC | 124,162 | $962K | 0.0% | $8.71 | -21.2% | COM | G87110105 |
| AVT | AVNET INC | 23,705 | $962K | 0.0% | $31.45 | +18.5% | COM | 053807103 |
| QLYS | QUALYS INC | 6,750 | $961K | 0.0% | $96.39 | +32.5% | COM | 74758T303 |
| NJR | NEW JERSEY RES CORP | 20,831 | $956K | 0.0% | $34.53 | +4.3% | COM | 646025106 |
| CBT | CABOT CORP | 13,973 | $956K | 0.0% | $52.10 | +16.8% | COM | 127055101 |
| CNQ | CANADIAN NAT RES LTD | 15,326 | $950K | 0.0% | $10.86 | +104.8% | COM | 136385101 |
| — | NUVEEN CALIF SELECT TAX FREE | 66,824 | $949K | 0.0% | $15.01 | — | SH BEN INT | 67063R103 |
| SLGN | SILGAN HOLDINGS INC | 20,449 | $945K | 0.0% | $38.50 | +12.6% | COM | 827048109 |
| TS | TENARIS S A | 31,432 | $945K | 0.0% | $24.37 | — | SPONSORED ADS | 88031M109 |
| NUS | NU SKIN ENTERPRISES INC | 19,671 | $942K | 0.0% | $38.51 | +11.6% | CL A | 67018T105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 132,940 | $942K | 0.0% | $7.10 | — | SPONSORED ADS | 00215W100 |
| TECK | TECK RESOURCES LTD | 23,305 | $941K | 0.0% | $17.74 | +101.5% | CL B | 878742204 |
| ADUS | ADDUS HOMECARE CORP | 10,061 | $939K | 0.0% | $104.44 | -23.0% | COM | 006739106 |
| OTTR | OTTER TAIL CORP | 14,928 | $933K | 0.0% | $57.06 | -0.5% | COM | 689648103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,389 | $926K | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| — | WESTERN ASSET MUN HIGH INCOM | 131,549 | $926K | 0.0% | $7.54 | — | COM | 95766N103 |
| HTH | HILLTOP HOLDINGS INC | 31,406 | $924K | 0.0% | $30.95 | +5.7% | COM | 432748101 |
| — | ANAPLAN INC | 14,197 | $924K | 0.0% | $65.08 | — | COM | 03272L108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,534 | $921K | 0.0% | $164.09 | -12.5% | COM | 008252108 |
| KD | KYNDRYL HLDGS INC | 70,101 | $920K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| ORA | ORMAT TECHNOLOGIES INC | 11,249 | $920K | 0.0% | $72.03 | -0.8% | COM | 686688102 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,591 | $920K | 0.0% | $46.15 | +36.0% | COM | 05550J101 |
| ESLT | ELBIT SYS LTD | 4,170 | $919K | 0.0% | $123.65 | +47.4% | ORD | M3760D101 |
| NEO | NEOGENOMICS INC | 75,592 | $919K | 0.0% | $32.83 | -35.9% | COM NEW | 64049M209 |
| EQH | EQUITABLE HLDGS INC | 29,680 | $918K | 0.0% | $27.12 | +10.1% | COM | 29452E101 |
| ADNT | ADIENT PLC | 22,352 | $911K | 0.0% | $32.43 | +32.4% | ORD SHS | G0084W101 |
| JLL | JONES LANG LASALLE INC | 3,793 | $908K | 0.0% | $160.63 | +51.7% | COM | 48020Q107 |
| ATR | APTARGROUP INC | 7,713 | $906K | 0.0% | $106.11 | +5.0% | COM | 038336103 |
| CHDN | CHURCHILL DOWNS INC | 4,079 | $905K | 0.0% | $68.20 | +59.1% | COM | 171484108 |
| BLD | TOPBUILD CORP | 4,972 | $902K | 0.0% | $96.63 | +131.8% | COM | 89055F103 |
| — | EQUITY COMWLTH | 31,922 | $900K | 0.0% | $28.19 | — | COM SH BEN INT | 294628102 |
| LNWO | SCIENTIFIC GAMES CORP | 15,291 | $898K | 0.0% | $68.47 | -11.7% | COM | 80874P109 |
| WKC | WORLD FUEL SVCS CORP | 33,231 | $898K | 0.0% | $29.20 | -4.9% | COM | 981475106 |
| — | LMP CAP & INCOME FD INC | 61,452 | $898K | 0.0% | $13.72 | — | COM | 50208A102 |
| RH | RH | 2,752 | $897K | 0.0% | $208.02 | +92.3% | COM | 74967X103 |
| NEU | NEWMARKET CORP | 2,760 | $895K | 0.0% | $310.15 | -2.6% | COM | 651587107 |
| YETI | YETI HLDGS INC | 14,926 | $895K | 0.0% | $57.09 | +13.1% | COM | 98585X104 |
| — | ELLSWORTH GROWTH & INCOME FD | 84,404 | $894K | 0.0% | $9.28 | — | COM | 289074106 |
| SNOW | SNOWFLAKE INC | 3,902 | $894K | 0.0% | $238.91 | +8.2% | CL A | 833445109 |
| CHE | CHEMED CORP NEW | 1,765 | $894K | 0.0% | $442.75 | +6.9% | COM | 16359R103 |
| YELP | YELP INC | 26,071 | $889K | 0.0% | $36.40 | -5.6% | CL A | 985817105 |
| CC | CHEMOURS CO | 28,213 | $888K | 0.0% | $23.83 | +13.9% | COM | 163851108 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,861 | $883K | 0.0% | $18.37 | +7.0% | COM | 297602104 |
| — | NUVEEN SELECT MAT MUN FD | 91,929 | $880K | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| SSD | SIMPSON MFG INC | 8,060 | $879K | 0.0% | $87.99 | +30.5% | COM | 829073105 |
| ICVT | ISHARES TR | 10,534 | $878K | 0.0% | $83.35 | — | CONV BD ETF | 46435G102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,732 | $877K | 0.0% | $43.98 | +9.1% | COM | 269796108 |
| — | DENBURY INC | 11,170 | $877K | 0.0% | $72.62 | — | COM | 24790A101 |
| BANF | BANCFIRST CORP | 10,528 | $876K | 0.0% | $41.29 | +75.2% | COM | 05945F103 |
| DNOW | NOW INC | 79,127 | $873K | 0.0% | $9.19 | +5.5% | COM | 67011P100 |
| WF | WOORI FINL GROUP INC | 23,131 | $872K | 0.0% | $28.15 | — | SPONSORED ADS | 981064108 |
| PUMP | PROPETRO HLDG CORP | 62,469 | $870K | 0.0% | $10.75 | +11.1% | COM | 74347M108 |
| WFRD | WEATHERFORD INTL PLC | 26,082 | $869K | 0.0% | $28.55 | +9.7% | ORD SHS | G48833118 |
| NE1USD | NOBLE CORP NEW | 24,558 | $861K | 0.0% | $27.49 | — | SHS | G6610J209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,856 | $860K | 0.0% | $25.31 | — | NY REGISTRY SH | 03938L203 |
| — | LAREDO PETROLEUM INC | 10,873 | $860K | 0.0% | $70.72 | — | COM | 516806205 |
| — | PIMCO INCOME STRATEGY FD II | 98,868 | $858K | 0.0% | $9.79 | — | COM | 72201J104 |
| DLB | DOLBY LABORATORIES INC | 10,961 | $857K | 0.0% | $84.79 | -11.1% | COM CL A | 25659T107 |
| HDB | HDFC BANK LTD | 13,969 | $856K | 0.0% | $68.91 | — | SPONSORED ADS | 40415F101 |
| OII | OCEANEERING INTL INC | 56,323 | $854K | 0.0% | $15.12 | -4.8% | COM | 675232102 |
| NBR | NABORS INDUSTRIES LTD | 5,584 | $852K | 0.0% | $94.99 | +32.2% | SHS | G6359F137 |
| — | OAK STR HEALTH INC | 31,497 | $847K | 0.0% | $32.52 | — | COM | 67181A107 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,808 | $842K | 0.0% | $31.41 | — | COM | 36164Y101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 47,375 | $842K | 0.0% | $16.00 | 0.0% | COM | N3144W105 |
| UTZ | UTZ BRANDS INC | 56,697 | $838K | 0.0% | $18.74 | -16.6% | COM CL A | 918090101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,208 | $838K | 0.0% | $94.04 | — | CL A | 512816109 |
| AVTR | AVANTOR INC | 24,764 | $837K | 0.0% | $35.02 | +1.9% | COM | 05352A100 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 45,173 | $836K | 0.0% | $20.11 | — | COM BEN INT | 03462A102 |
| RY | ROYAL BK CDA | 7,555 | $833K | 0.0% | $98.32 | +14.0% | COM | 780087102 |
| FLRN | SPDR SER TR | 27,309 | $833K | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| FLO | FLOWERS FOODS INC | 32,363 | $832K | 0.0% | $16.39 | +39.1% | COM | 343498101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,970 | $830K | 0.0% | $53.92 | — | GLB EX US ETF | 922042676 |
| SON | SONOCO PRODS CO | 13,239 | $828K | 0.0% | $46.94 | +6.2% | COM | 835495102 |
| CHCO | CITY HLDG CO | 10,513 | $827K | 0.0% | $50.94 | +40.7% | COM | 177835105 |
| — | ALLETE INC | 12,315 | $825K | 0.0% | $63.83 | — | COM NEW | 018522300 |
| OPCH | OPTION CARE HEALTH INC | 28,876 | $825K | 0.0% | $26.26 | -4.4% | COM NEW | 68404L201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,573 | $824K | 0.0% | $40.61 | +42.2% | COM | 74112D101 |
| CRNC | CERENCE INC | 22,823 | $824K | 0.0% | $94.36 | -47.8% | COM | 156727109 |
| NBTB | NBT BANCORP INC | 22,772 | $822K | 0.0% | $34.58 | +12.4% | COM | 628778102 |
| WING | WINGSTOP INC | 7,003 | $822K | 0.0% | $134.25 | +5.6% | COM | 974155103 |
| — | LIVENT CORP | 31,543 | $822K | 0.0% | $21.16 | — | COM | 53814L108 |
| BCPC | BALCHEM CORP | 6,010 | $821K | 0.0% | $150.94 | -7.2% | COM | 057665200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,841 | $820K | 0.0% | $50.93 | — | COM | 007800105 |
| EVTC | EVERTEC INC | 20,014 | $819K | 0.0% | $42.75 | -1.8% | COM | 30040P103 |
| EQNR | EQUINOR ASA | 21,777 | $817K | 0.0% | $24.78 | — | SPONSORED ADR | 29446M102 |
| AMRC | AMERESCO INC | 10,283 | $817K | 0.0% | $75.85 | -16.9% | CL A | 02361E108 |
| ABBNY | ABB LTD | 25,234 | $817K | 0.0% | $33.90 | — | SPONSORED ADR | 000375204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 103,210 | $816K | 0.0% | $8.00 | — | SPONSORED ADR | 15234Q207 |
| HAE | HAEMONETICS CORP MASS | 12,867 | $814K | 0.0% | $99.06 | -45.1% | COM | 405024100 |
| — | DRAFTKINGS INC | 41,704 | $812K | 0.0% | $45.52 | — | COM CL A | 26142R104 |
| SNAP | SNAP INC | 22,537 | $811K | 0.0% | $31.23 | +15.8% | CL A | 83304A106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,304 | $811K | 0.0% | $136.71 | +10.5% | CL A | 65336K103 |
| — | CORNERSTONE BLDG BRANDS INC | 33,278 | $809K | 0.0% | $24.31 | — | COM | 21925D109 |
| — | R1 RCM INC | 30,221 | $808K | 0.0% | $22.71 | — | COM | 749397105 |
| CEMB | ISHARES INC | 17,409 | $808K | 0.0% | $49.86 | — | JP MRG EM CRP BD | 464286251 |
| — | TORTOISE MIDSTRM ENERGY FD I | 21,225 | $806K | 0.0% | $24.87 | — | COM | 89148B200 |
| PRGO | PERRIGO CO PLC | 20,958 | $805K | 0.0% | $61.85 | -38.4% | SHS | G97822103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 53,321 | $801K | 0.0% | $16.69 | — | COM BEN INT | 67080D103 |
| BTU | PEABODY ENGR CORP | 32,601 | $800K | 0.0% | $12.60 | +29.4% | COM | 704551100 |
| CRC | CALIFORNIA RES CORP | 17,810 | $796K | 0.0% | $38.57 | +0.9% | COM STOCK | 13057Q305 |
| AROC | ARCHROCK INC | 86,107 | $795K | 0.0% | $7.13 | -0.5% | COM | 03957W106 |
| — | SUNNOVA ENERGY INTL INC. | 34,248 | $790K | 0.0% | $32.44 | — | COM | 86745K104 |
| MWA | MUELLER WTR PRODS INC | 61,089 | $789K | 0.0% | $10.09 | +20.3% | COM SER A | 624758108 |
| CVLT | COMMVAULT SYS INC | 11,858 | $787K | 0.0% | $76.48 | -14.1% | COM | 204166102 |
| — | EATON VANCE MUN INCOME 2028 | 38,458 | $786K | 0.0% | $20.44 | — | SHS | 27829U105 |
| SYBT | STOCK YDS BANCORP INC | 14,835 | $785K | 0.0% | $41.27 | +38.9% | COM | 861025104 |
| — | TRISTATE CAP HLDGS INC | 23,545 | $782K | 0.0% | $30.32 | — | COM | 89678F100 |
| FIVN | FIVE9 INC | 7,077 | $781K | 0.0% | $157.20 | -26.0% | COM | 338307101 |
| — | MSD ACQUISITION CORP | 77,020 | $777K | 0.0% | $10.09 | — | UNIT 03/25/2026 | G5709C117 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 38,092 | $776K | 0.0% | $19.88 | — | COM | 12812C106 |
| — | CORE LABORATORIES N V | 24,366 | $771K | 0.0% | $30.75 | — | COM | N22717107 |
| — | TREEHOUSE FOODS INC | 23,899 | $771K | 0.0% | $43.06 | — | COM | 89469A104 |
| ZEUS | OLYMPIC STEEL INC | 19,933 | $766K | 0.0% | $23.71 | +14.0% | COM | 68162K106 |
| GHC | GRAHAM HLDGS CO | 1,244 | $761K | 0.0% | $505.46 | +14.1% | COM CL B | 384637104 |
| — | II-VI INC | 10,477 | $760K | 0.0% | $73.29 | — | COM | 902104108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 295,814 | $760K | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |
| AMBA | AMBARELLA INC | 7,245 | $760K | 0.0% | $139.44 | -8.6% | SHS | G037AX101 |
| CACI | CACI INTL INC | 2,515 | $758K | 0.0% | $182.16 | +51.5% | CL A | 127190304 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,193 | $757K | 0.0% | $20.58 | -8.2% | COM | 19459J104 |
| SHOP | SHOPIFY INC | 1,116 | $754K | 0.0% | $57.90 | +41.8% | CL A | 82509L107 |
| GME | GAMESTOP CORP NEW | 4,519 | $753K | 0.0% | $45.53 | -35.1% | CL A | 36467W109 |
| CALX | CALIX INC | 17,505 | $751K | 0.0% | $53.33 | -5.1% | COM | 13100M509 |
| KMPR | KEMPER CORP | 13,203 | $746K | 0.0% | $67.59 | -17.9% | COM | 488401100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 63,248 | $745K | 0.0% | $10.56 | — | COM | 867892101 |
| — | PIMCO CORPORATE & INCOME OPP | 48,476 | $744K | 0.0% | $15.35 | — | COM | 72201B101 |
| VTOL | BRISTOW GROUP INC | 20,065 | $744K | 0.0% | $27.88 | +22.8% | COM | 11040G103 |
| BRCC | BRC INC | 35,657 | $744K | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| POST | POST HLDGS INC | 10,696 | $741K | 0.0% | $61.58 | +13.6% | COM | 737446104 |
| GXO | GXO LOGISTICS INCORPORATED | 10,357 | $739K | 0.0% | $83.19 | -4.0% | COMMON STOCK | 36262G101 |
| — | HEALTHCARE RLTY TR | 26,901 | $739K | 0.0% | $29.38 | — | COM | 421946104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 28,342 | $738K | 0.0% | $25.87 | — | SHS | 33848W106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,324 | $737K | 0.0% | $173.57 | — | SPON ADR SER B | 40051E202 |
| CASS | CASS INFORMATION SYS INC | 19,968 | $737K | 0.0% | $35.67 | 0.0% | COM | 14808P109 |
| USNA | USANA HEALTH SCIENCES INC | 9,257 | $736K | 0.0% | $95.86 | -6.0% | COM | 90328M107 |
| — | COHEN & STEERS REIT & PFD & | 27,379 | $736K | 0.0% | $20.96 | — | COM | 19247X100 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,965 | $734K | 0.0% | $27.60 | +10.2% | COM | 87724P106 |
| — | SPIRIT AIRLS INC | 33,465 | $732K | 0.0% | $22.61 | — | COM | 848577102 |
| MTX | MINERALS TECHNOLOGIES INC | 11,027 | $729K | 0.0% | $65.94 | +2.7% | COM | 603158106 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,016 | $726K | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| APPS | DIGITAL TURBINE INC | 16,450 | $720K | 0.0% | $62.01 | -27.2% | COM NEW | 25400W102 |
| — | REVANCE THERAPEUTICS INC | 36,805 | $718K | 0.0% | $27.97 | — | COM | 761330109 |
| — | XPERI HOLDING CORP | 41,298 | $715K | 0.0% | $18.52 | — | COM | 98390M103 |
| JBL | JABIL INC | 11,547 | $713K | 0.0% | $34.25 | +77.8% | COM | 466313103 |
| LPLA | LPL FINL HLDGS INC | 3,896 | $712K | 0.0% | $83.41 | +108.8% | COM | 50212V100 |
| AXTA | AXALTA COATING SYS LTD | 28,952 | $712K | 0.0% | $28.05 | -0.4% | COM | G0750C108 |
| HOMB | HOME BANCSHARES INC | 31,337 | $708K | 0.0% | $24.59 | -3.8% | COM | 436893200 |
| NET | CLOUDFLARE INC | 5,904 | $707K | 0.0% | $92.14 | +13.2% | CL A COM | 18915M107 |
| KBR | KBR INC | 12,911 | $706K | 0.0% | $31.27 | +49.0% | COM | 48242W106 |
| FRPT | FRESHPET INC | 6,855 | $704K | 0.0% | $85.23 | +10.4% | COM | 358039105 |
| — | M D C HLDGS INC | 18,607 | $704K | 0.0% | $44.91 | — | COM | 552676108 |
| FFIN | FIRST FINL BANKSHARES INC | 15,936 | $703K | 0.0% | $43.85 | +0.4% | COM | 32020R109 |
| — | HAWAIIAN HOLDINGS INC | 35,644 | $702K | 0.0% | $33.36 | — | COM | 419879101 |
| IDCC | INTERDIGITAL INC | 10,973 | $700K | 0.0% | $66.56 | -0.2% | COM | 45867G101 |
| IRT | INDEPENDENCE RLTY TR INC | 26,459 | $699K | 0.0% | $26.06 | — | COM | 45378A106 |
| TSE | TRINSEO PLC | 14,591 | $699K | 0.0% | $49.69 | -1.7% | SHS | G9059U107 |
| ITUB | ITAU UNIBANCO HLDG S A | 121,963 | $696K | 0.0% | $9.56 | — | SPON ADR REP PFD | 465562106 |
| NHI | NATIONAL HEALTH INVS INC | 11,758 | $694K | 0.0% | $67.04 | — | COM | 63633D104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 91,932 | $693K | 0.0% | $7.51 | — | COM | 529900102 |
| — | ENEL AMERICAS S A | 115,748 | $691K | 0.0% | $8.63 | — | SPONSORED ADR | 29274F104 |
| STAA | STAAR SURGICAL CO | 8,614 | $688K | 0.0% | $103.44 | -28.0% | COM PAR $0.01 | 852312305 |
| — | SUMMIT MATLS INC | 22,090 | $686K | 0.0% | $26.22 | — | CL A | 86614U100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,535 | $685K | 0.0% | $278.79 | -38.8% | SHS | L8681T102 |
| BCE | BCE INC | 12,362 | $685K | 0.0% | $25.83 | +54.8% | COM NEW | 05534B760 |
| HLI | HOULIHAN LOKEY INC | 7,794 | $685K | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| GTN | GRAY TELEVISION INC | 30,927 | $683K | 0.0% | $17.45 | +26.4% | COM | 389375106 |
| CVI | CVR ENERGY INC | 26,626 | $680K | 0.0% | $12.94 | +14.4% | COM | 12662P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,736 | $680K | 0.0% | $107.31 | -2.8% | COM | 22410J106 |
| — | DRIL-QUIP INC | 18,218 | $680K | 0.0% | $32.52 | — | COM | 262037104 |
| PRGS | PROGRESS SOFTWARE CORP | 14,437 | $680K | 0.0% | $45.69 | -1.5% | COM | 743312100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 60,675 | $677K | 0.0% | $10.80 | — | COM SHS BEN IN | 600379101 |
| AXON | AXON ENTERPRISE INC | 4,905 | $676K | 0.0% | $60.83 | +125.4% | COM | 05464C101 |
| — | NANOSTRING TECHNOLOGIES INC | 19,410 | $675K | 0.0% | $64.95 | — | COM | 63009R109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,157 | $674K | 0.0% | $30.09 | — | SPN ADR RESTRD | 824596100 |
| ALRM | ALARM COM HLDGS INC | 10,130 | $674K | 0.0% | $73.83 | -4.1% | COM | 011642105 |
| GOLF | ACUSHNET HLDGS CORP | 16,719 | $673K | 0.0% | $50.82 | -11.1% | COM | 005098108 |
| — | ZENDESK INC | 5,590 | $673K | 0.0% | $79.91 | — | COM | 98936J101 |
| TTC | TORO CO | 7,857 | $672K | 0.0% | $101.05 | -7.9% | COM | 891092108 |
| BRBR | BELLRING BRANDS INC | 29,070 | $671K | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| SXI | STANDEX INTL CORP | 6,678 | $668K | 0.0% | $71.60 | +46.3% | COM | 854231107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,876 | $668K | 0.0% | $19.71 | +17.6% | COM | 01741R102 |
| DIOD | DIODES INC | 7,681 | $668K | 0.0% | $64.85 | +40.4% | COM | 254543101 |
| UA | UNDER ARMOUR INC | 42,603 | $663K | 0.0% | $17.00 | -7.9% | CL C | 904311206 |
| — | ARCONIC CORPORATION | 25,867 | $662K | 0.0% | $29.37 | — | COM | 03966V107 |
| BANR | BANNER CORP | 11,301 | $662K | 0.0% | $41.08 | +30.5% | COM NEW | 06652V208 |
| IBN | ICICI BANK LIMITED | 34,930 | $662K | 0.0% | $14.87 | — | ADR | 45104G104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 64,987 | $658K | 0.0% | $11.18 | — | COM | 10537L104 |
| FUL | FULLER H B CO | 9,954 | $658K | 0.0% | $58.12 | +15.1% | COM | 359694106 |
| LPG | DORIAN LPG LTD | 45,327 | $657K | 0.0% | $12.64 | +4.7% | SHS USD | Y2106R110 |
| BOH | BANK HAWAII CORP | 7,795 | $654K | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| — | REALOGY HLDGS CORP | 41,689 | $654K | 0.0% | $16.52 | — | COM | 75605Y106 |
| — | STORE CAP CORP | 22,356 | $653K | 0.0% | $29.04 | — | COM | 862121100 |
| — | CHINA LIFE INS CO LTD | 86,049 | $653K | 0.0% | $9.97 | — | SPON ADR REP H | 16939P106 |
| PCH | POTLATCHDELTIC CORPORATION | 12,342 | $651K | 0.0% | $54.98 | — | COM | 737630103 |
| — | LUMINAR TECHNOLOGIES INC | 41,609 | $650K | 0.0% | $24.32 | — | COM CL A | 550424105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 40,325 | $644K | 0.0% | $13.19 | — | SHS | G45667105 |
| TOL | TOLL BROTHERS INC | 13,670 | $643K | 0.0% | $55.53 | +0.9% | COM | 889478103 |
| — | LIBERTY MEDIA CORP DEL | 14,000 | $640K | 0.0% | $45.71 | — | COM C SIRIUSXM | 531229607 |
| PCTY | PAYLOCITY HLDG CORP | 3,108 | $640K | 0.0% | $124.05 | +63.2% | COM | 70438V106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,051 | $638K | 0.0% | $26.87 | -16.0% | COM | 82312B106 |
| FIVE | FIVE BELOW INC | 4,017 | $636K | 0.0% | $93.11 | +79.1% | COM | 33829M101 |
| UAA | UNDER ARMOUR INC | 37,368 | $636K | 0.0% | $17.88 | +0.3% | CL A | 904311107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,015 | $636K | 0.0% | $164.27 | -5.4% | COM | G7496G103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,638 | $635K | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| OI | O-I GLASS INC | 48,062 | $634K | 0.0% | $12.11 | +7.7% | COM | 67098H104 |
| — | UNIVAR SOLUTIONS INC | 19,738 | $634K | 0.0% | $23.26 | — | COM | 91336L107 |
| CVBF | CVB FINL CORP | 27,293 | $633K | 0.0% | $16.63 | +17.9% | COM | 126600105 |
| GO | GROCERY OUTLET HLDG CORP | 19,269 | $632K | 0.0% | $35.71 | -21.9% | COM | 39874R101 |
| CADE | CADENCE BANK | 21,601 | $632K | 0.0% | $26.33 | +3.2% | COM | 12740C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,093 | $629K | 0.0% | $98.20 | -6.4% | COM | 84790A105 |
| VSAT | VIASAT INC | 12,857 | $628K | 0.0% | $41.46 | +11.0% | COM | 92552V100 |
| ASB | ASSOCIATED BANC CORP | 27,543 | $627K | 0.0% | $15.79 | +31.0% | COM | 045487105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,079 | $627K | 0.0% | $12.17 | — | COM | 01879R106 |
| — | WESTERN ASSET MUN PARTNERS F | 46,462 | $626K | 0.0% | $14.31 | — | COM | 95766P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,156 | $625K | 0.0% | $21.58 | +68.4% | COM | 405217100 |
| OIS | OIL STS INTL INC | 89,586 | $623K | 0.0% | $9.50 | -33.3% | COM | 678026105 |
| — | CBRE GBL REAL ESTATE INC FD | 68,615 | $620K | 0.0% | $9.14 | — | COM | 12504G100 |
| — | ATOTECH LTD | 28,192 | $619K | 0.0% | $24.16 | — | COM | G0625A105 |
| XYZ | BLOCK INC | 4,557 | $618K | 0.0% | $134.45 | -10.0% | CL A | 852234103 |
| NOG | NORTHERN OIL AND GAS INC MN | 21,941 | $618K | 0.0% | $22.69 | +8.1% | COM | 665531307 |
| MATX | MATSON INC | 5,105 | $615K | 0.0% | $80.53 | +18.6% | COM | 57686G105 |
| MDB | MONGODB INC | 1,384 | $614K | 0.0% | $186.63 | +109.5% | CL A | 60937P106 |
| NWS | NEWS CORP NEW | 27,266 | $614K | 0.0% | $17.39 | +24.2% | CL B | 65249B208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,987 | $613K | 0.0% | $81.46 | — | COM | 45781V101 |
| ASGN | ASGN INC | 5,239 | $612K | 0.0% | $76.91 | +47.4% | COM | 00191U102 |
| GAP | GAP INC | 43,293 | $610K | 0.0% | $16.99 | -20.8% | COM | 364760108 |
| COIN | COINBASE GLOBAL INC | 3,213 | $610K | 0.0% | $263.84 | -25.9% | COM CL A | 19260Q107 |
| BWXT | BWX TECHNOLOGIES INC | 11,241 | $605K | 0.0% | $52.81 | -11.0% | COM | 05605H100 |
| ASPN | ASPEN AEROGELS INC | 17,538 | $605K | 0.0% | $26.29 | +23.4% | COM | 04523Y105 |
| GEF | GREIF INC | 9,286 | $604K | 0.0% | $39.79 | +32.0% | CL A | 397624107 |
| — | INDEPENDENT BANK GROUP INC | 8,460 | $602K | 0.0% | $53.80 | — | COM | 45384B106 |
| XPO | XPO LOGISTICS INC | 8,254 | $601K | 0.0% | $34.58 | +20.9% | COM | 983793100 |
| CSL | CARLISLE COS INC | 2,443 | $601K | 0.0% | $219.07 | +2.3% | COM | 142339100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,945 | $600K | 0.0% | $57.62 | — | COM NEW | 049164205 |
| SKM | SK TELECOM LTD | 23,390 | $600K | 0.0% | $26.25 | — | SPONSORED ADR | 78440P306 |
| — | GORES TECHNOLOGY PARTNERS II | 799,998 | $597K | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| ACIW | ACI WORLDWIDE INC | 18,948 | $596K | 0.0% | $31.30 | +6.6% | COM | 004498101 |
| RNST | RENASANT CORP | 17,769 | $594K | 0.0% | $35.39 | +3.5% | COM | 75970E107 |
| MTH | MERITAGE HOMES CORP | 7,460 | $591K | 0.0% | $41.13 | +18.8% | COM | 59001A102 |
| NTGR | NETGEAR INC | 23,936 | $591K | 0.0% | $28.09 | -5.0% | COM | 64111Q104 |
| — | NUVEEN REAL ASSET INCOME & G | 38,656 | $591K | 0.0% | $14.90 | — | COM | 67074Y105 |
| HLF | HERBALIFE NUTRITION LTD | 19,471 | $591K | 0.0% | $46.74 | -16.3% | COM SHS | G4412G101 |
| — | CONYERS PARK III ACQSITN COR | 1,154,994 | $590K | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| — | GENERAL AMERN INVS CO INC | 13,901 | $590K | 0.0% | $43.73 | — | COM | 368802104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,164 | $589K | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| PSN | PARSONS CORP DEL | 15,193 | $588K | 0.0% | $39.62 | -14.0% | COM | 70202L102 |
| MTUS | TIMKENSTEEL CORPORATION | 26,815 | $587K | 0.0% | $12.43 | +41.4% | COM | 887399103 |
| DCO | DUCOMMUN INC DEL | 11,198 | $587K | 0.0% | $38.73 | +23.0% | COM | 264147109 |
| — | GATOS SILVER INC | 135,477 | $585K | 0.0% | $11.59 | — | COM | 368036109 |
| JBLU | JETBLUE AWYS CORP | 39,044 | $584K | 0.0% | $14.70 | -1.5% | COM | 477143101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 29,193 | $582K | 0.0% | $21.85 | — | GBL SRT TRM HY | 46138E669 |
| Z | ZILLOW GROUP INC | 11,778 | $581K | 0.0% | $58.66 | -8.3% | CL C CAP STK | 98954M200 |
| ANDE | ANDERSONS INC | 11,560 | $581K | 0.0% | $28.25 | +38.9% | COM | 034164103 |
| ZG | ZILLOW GROUP INC | 12,019 | $580K | 0.0% | $65.29 | -19.0% | CL A | 98954M101 |
| KELYA | KELLY SVCS INC | 26,540 | $576K | 0.0% | $19.23 | -5.7% | CL A | 488152208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,142 | $576K | 0.0% | $45.10 | +124.4% | COM | 70959W103 |
| — | INTRA-CELLULAR THERAPIES INC | 9,383 | $574K | 0.0% | $53.87 | — | COM | 46116X101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 26,028 | $572K | 0.0% | $25.04 | — | COM | 67075A106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 31,047 | $572K | 0.0% | $19.49 | — | COM | 006212104 |
| TREX | TREX CO INC | 8,728 | $571K | 0.0% | $78.42 | +13.6% | COM | 89531P105 |
| CNDT | CONDUENT INC | 110,743 | $571K | 0.0% | $4.21 | +16.8% | COM | 206787103 |
| TTEK | TETRA TECH INC NEW | 3,461 | $570K | 0.0% | $14.45 | +113.0% | COM | 88162G103 |
| HOG | HARLEY DAVIDSON INC | 14,452 | $569K | 0.0% | $49.68 | -22.4% | COM | 412822108 |
| AIN | ALBANY INTL CORP | 6,716 | $567K | 0.0% | $76.33 | +7.3% | CL A | 012348108 |
| GPRE | GREEN PLAINS INC | 18,281 | $567K | 0.0% | $27.43 | +14.5% | COM | 393222104 |
| TDW | TIDEWATER INC NEW | 25,954 | $564K | 0.0% | $12.81 | +23.5% | COM | 88642R109 |
| — | MRC GLOBAL INC | 47,272 | $563K | 0.0% | $7.64 | — | COM | 55345K103 |
| YUMC | YUM CHINA HLDGS INC | 13,548 | $563K | 0.0% | $55.65 | -15.3% | COM | 98850P109 |
| — | COHEN & STEERS LTD DURATION | 24,399 | $559K | 0.0% | $25.28 | — | COM | 19248C105 |
| DASH | DOORDASH INC | 4,771 | $559K | 0.0% | $155.81 | -30.6% | CL A | 25809K105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,085 | $559K | 0.0% | $25.63 | -35.6% | COM CL A | 88331L108 |
| FNB | F N B CORP | 44,912 | $559K | 0.0% | $9.36 | +22.5% | COM | 302520101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 56,609 | $558K | 0.0% | $9.70 | — | COM | 43010T104 |
| GTLS | CHART INDS INC | 3,232 | $556K | 0.0% | $122.75 | +14.4% | COM | 16115Q308 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,802 | $552K | 0.0% | $17.06 | -23.0% | COM | 921659108 |
| — | FOOT LOCKER INC | 18,546 | $550K | 0.0% | $42.81 | — | COM | 344849104 |
| KBH | KB HOME | 16,875 | $546K | 0.0% | $35.45 | +4.1% | COM | 48666K109 |
| — | TRI CONTL CORP | 17,677 | $545K | 0.0% | $29.68 | — | COM | 895436103 |
| DK | DELEK US HLDGS INC NEW | 25,666 | $545K | 0.0% | $22.71 | -31.5% | COM | 24665A103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,366 | $545K | 0.0% | $19.53 | +17.9% | COM | 489398107 |
| CORT | CORCEPT THERAPEUTICS INC | 23,976 | $540K | 0.0% | $20.49 | +3.8% | COM | 218352102 |
| AWR | AMER STATES WTR CO | 6,074 | $540K | 0.0% | $72.33 | +13.5% | COM | 029899101 |
| WSO | WATSCO INC | 1,752 | $534K | 0.0% | $192.04 | +48.5% | COM | 942622200 |
| AGCO | AGCO CORP | 3,648 | $533K | 0.0% | $100.06 | +9.5% | COM | 001084102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 29,703 | $532K | 0.0% | $15.85 | — | COM | 52106W103 |
| UFCS | UNITED FIRE GROUP INC | 17,080 | $531K | 0.0% | $23.69 | +12.0% | COM | 910340108 |
| ONB | OLD NATL BANCORP IND | 32,379 | $531K | 0.0% | $18.44 | -1.2% | COM | 680033107 |
| — | AMC ENTMT HLDGS INC | 21,565 | $531K | 0.0% | $29.24 | — | CL A COM | 00165C104 |
| NVT | NVENT ELECTRIC PLC | 15,264 | $531K | 0.0% | $21.57 | +53.3% | SHS | G6700G107 |
| WOR | WORTHINGTON INDS INC | 10,266 | $527K | 0.0% | $37.35 | -7.5% | COM | 981811102 |
| BMO | BANK MONTREAL QUE | 4,467 | $527K | 0.0% | $86.01 | +14.3% | COM | 063671101 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,193 | $527K | 0.0% | $60.20 | +6.2% | COM | 88224Q107 |
| SXC | SUNCOKE ENERGY INC | 58,817 | $524K | 0.0% | $6.79 | +16.0% | COM | 86722A103 |
| BSY | BENTLEY SYS INC | 11,862 | $524K | 0.0% | $49.81 | -21.4% | COM CL B | 08265T208 |
| FCN | FTI CONSULTING INC | 3,319 | $522K | 0.0% | $111.67 | +33.5% | COM | 302941109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,241,662 | $521K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| ZROZ | PIMCO ETF TR | 3,931 | $521K | 0.0% | $156.40 | — | 25YR+ ZERO U S | 72201R882 |
| NVS | NOVARTIS AG | 5,931 | $520K | 0.0% | $81.09 | — | SPONSORED ADR | 66987V109 |
| CAJPY | CANON INC | 21,367 | $519K | 0.0% | $22.78 | — | SPONSORED ADR | 138006309 |
| VLY | VALLEY NATL BANCORP | 39,783 | $518K | 0.0% | $11.30 | +23.4% | COM | 919794107 |
| IIIN | INSTEEL INDS INC | 13,912 | $515K | 0.0% | $31.50 | -1.4% | COM | 45774W108 |
| KNSL | KINSALE CAP GROUP INC | 2,248 | $513K | 0.0% | $188.76 | +9.8% | COM | 49714P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,567 | $512K | 0.0% | $60.65 | -11.5% | COM CL A | 98980F104 |
| TTD | THE TRADE DESK INC | 7,351 | $509K | 0.0% | $82.70 | -12.7% | COM CL A | 88339J105 |
| UVV | UNIVERSAL CORP VA | 8,763 | $509K | 0.0% | $53.95 | +2.0% | COM | 913456109 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,840 | $508K | 0.0% | $34.90 | — | COM | 19842X109 |
| HZO | MARINEMAX INC | 12,583 | $507K | 0.0% | $30.17 | +55.7% | COM | 567908108 |
| VSCO | VICTORIAS SECRET AND CO | 9,821 | $505K | 0.0% | $59.12 | -8.0% | COMMON STOCK | 926400102 |
| SENEA | SENECA FOODS CORP NEW | 9,773 | $504K | 0.0% | $47.04 | +4.1% | CL A | 817070501 |
| MFC | MANULIFE FINL CORP | 23,383 | $499K | 0.0% | $19.54 | +4.9% | COM | 56501R106 |
| SMID | SMITH MIDLAND CORP | 28,063 | $498K | 0.0% | $25.33 | 0.0% | COM | 832156103 |
| ET | ENERGY TRANSFER L P | 44,439 | $497K | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| LSTR | LANDSTAR SYS INC | 3,283 | $495K | 0.0% | $110.72 | — | COM | 515098101 |
| HUBS | HUBSPOT INC | 1,040 | $494K | 0.0% | $219.98 | +120.2% | COM | 443573100 |
| — | GORES HLDGS VIII INC | 374,998 | $491K | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| ARES | ARES MANAGEMENT CORPORATION | 6,048 | $491K | 0.0% | $71.02 | -4.0% | CL A COM STK | 03990B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,428 | $489K | 0.0% | $17.71 | — | COM CL A | 720190206 |
| HCC | WARRIOR MET COAL INC | 13,166 | $489K | 0.0% | $25.54 | +25.1% | COM | 93627C101 |
| FLR | FLUOR CORP NEW | 17,037 | $488K | 0.0% | $22.17 | +8.8% | COM | 343412102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,522 | $485K | 0.0% | $93.44 | +40.1% | COM | 533900106 |
| — | ADAM NAT RES FD INC | 23,065 | $483K | 0.0% | $16.95 | — | COM | 00548F105 |
| NESR | NATIONAL ENERGY SERVICES REU | 57,498 | $483K | 0.0% | $10.88 | — | SHS | G6375R107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,127 | $482K | 0.0% | $56.56 | -2.7% | COM | 130788102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,333,331 | $480K | 0.0% | $0.89 | — | *W EXP 06/15/202 | 54141L118 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,538 | $479K | 0.0% | $17.67 | — | SHS | 879105104 |
| — | GABELLI MULTIMEDIA TR INC | 51,331 | $473K | 0.0% | $9.50 | — | COM | 36239Q109 |
| SIG | SIGNET JEWELERS LIMITED | 6,487 | $471K | 0.0% | $50.42 | +50.9% | SHS | G81276100 |
| XNCR | XENCOR INC | 17,664 | $471K | 0.0% | $37.49 | -14.0% | COM | 98401F105 |
| — | ENVESTNET INC | 6,313 | $470K | 0.0% | $74.45 | — | COM | 29404K106 |
| GNW | GENWORTH FINL INC | 123,584 | $467K | 0.0% | $3.86 | +3.9% | COM CL A | 37247D106 |
| WAFD | WASHINGTON FED INC | 14,085 | $462K | 0.0% | $23.76 | +28.7% | COM | 938824109 |
| MERC | MERCER INTL INC | 33,129 | $462K | 0.0% | $10.95 | +3.3% | COM | 588056101 |
| URBN | URBAN OUTFITTERS INC | 18,255 | $459K | 0.0% | $25.92 | +5.5% | COM | 917047102 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,734 | $455K | 0.0% | $21.67 | — | COM | 19248A109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 30,803 | $455K | 0.0% | $16.30 | — | COM | 670695105 |
| SNEX | STONEX GROUP INC | 6,125 | $455K | 0.0% | $27.18 | +15.1% | COM | 861896108 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 72,333 | $455K | 0.0% | $6.22 | — | COM | 003011103 |
| — | GABELLI EQUITY TR INC | 65,383 | $453K | 0.0% | $6.79 | — | COM | 362397101 |
| INSP | INSPIRE MED SYS INC | 1,755 | $451K | 0.0% | $244.16 | -6.4% | COM | 457730109 |
| RUSHA | RUSH ENTERPRISES INC | 8,847 | $451K | 0.0% | $35.14 | 0.0% | CL A | 781846209 |
| SIGI | SELECTIVE INS GROUP INC | 5,021 | $448K | 0.0% | $64.64 | +18.1% | COM | 816300107 |
| — | APARTMENT INCOME REIT CORP | 8,340 | $446K | 0.0% | $44.86 | — | COM | 03750L109 |
| EME | EMCOR GROUP INC | 3,903 | $439K | 0.0% | $89.66 | +29.7% | COM | 29084Q100 |
| SLVM | SYLVAMO CORP | 13,175 | $439K | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| PZZA | PAPA JOHNS INTL INC | 4,157 | $438K | 0.0% | $87.16 | +12.7% | COM | 698813102 |
| NTCT | NETSCOUT SYS INC | 13,642 | $438K | 0.0% | $27.64 | +13.7% | COM | 64115T104 |
| GEO | GEO GROUP INC NEW | 65,816 | $435K | 0.0% | $12.63 | -48.2% | COM | 36162J106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,787 | $435K | 0.0% | $24.50 | -1.8% | ORD | G36738105 |
| PEGA | PEGASYSTEMS INC | 5,388 | $435K | 0.0% | $55.86 | -19.7% | COM | 705573103 |
| BDC | BELDEN INC | 7,862 | $435K | 0.0% | $61.72 | -7.6% | COM | 077454106 |
| BKE | BUCKLE INC | 13,149 | $434K | 0.0% | $25.62 | +0.4% | COM | 118440106 |
| XENE | XENON PHARMACEUTICALS INC | 14,193 | $434K | 0.0% | $21.01 | +42.5% | COM | 98420N105 |
| ZUMZ | ZUMIEZ INC | 11,343 | $434K | 0.0% | $44.88 | -3.1% | COM | 989817101 |
| SPNT | SIRIUSPOINT LTD | 57,798 | $433K | 0.0% | $8.99 | -12.1% | COM | G8192H106 |
| ROKU | ROKU INC | 3,446 | $432K | 0.0% | $262.08 | -44.0% | COM CL A | 77543R102 |
| LII | LENNOX INTL INC | 1,669 | $430K | 0.0% | $273.66 | -4.4% | COM | 526107107 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,666 | $426K | 0.0% | $34.55 | — | COM | 025676206 |
| AYI | ACUITY BRANDS INC | 2,247 | $425K | 0.0% | $134.16 | +41.7% | COM | 00508Y102 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,893 | $425K | 0.0% | $28.21 | — | SH BEN INT | 22002T108 |
| ENIC | ENEL CHILE S.A. | 268,131 | $424K | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| HTO | SJW GROUP | 6,075 | $422K | 0.0% | $67.30 | 0.0% | COM | 784305104 |
| CALY | CALLAWAY GOLF CO | 17,971 | $421K | 0.0% | $26.90 | -9.8% | COM | 131193104 |
| TCOM | TRIP COM GROUP LTD | 18,160 | $420K | 0.0% | $31.79 | — | ADS | 89677Q107 |
| ESE | ESCO TECHNOLOGIES INC | 5,980 | $417K | 0.0% | $79.61 | -5.3% | COM | 296315104 |
| SCSC | SCANSOURCE INC | 11,979 | $417K | 0.0% | $30.67 | +7.7% | COM | 806037107 |
| PINS | PINTEREST INC | 16,850 | $415K | 0.0% | $37.48 | -27.1% | CL A | 72352L106 |
| NIO | NIO INC | 19,682 | $414K | 0.0% | $34.49 | — | SPON ADS | 62914V106 |
| GDDY | GODADDY INC | 4,935 | $413K | 0.0% | $65.01 | +21.6% | CL A | 380237107 |
| GMED | GLOBUS MED INC | 5,575 | $411K | 0.0% | $50.40 | +37.9% | CL A | 379577208 |
| SNN | SMITH & NEPHEW PLC | 12,889 | $411K | 0.0% | $40.32 | — | SPDN ADR NEW | 83175M205 |
| AIR | AAR CORP | 8,485 | $411K | 0.0% | $38.07 | +13.6% | COM | 000361105 |
| — | THE ODP CORP | 8,979 | $411K | 0.0% | $45.39 | — | COM | 88337F105 |
| ASIX | ADVANSIX INC | 8,017 | $410K | 0.0% | $28.69 | +42.5% | COM | 00773T101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 15,910 | $409K | 0.0% | $22.90 | — | COM | 55608D101 |
| BOOM | DMC GLOBAL INC | 13,408 | $409K | 0.0% | $41.83 | -13.3% | COM | 23291C103 |
| WPP | WPP PLC NEW | 6,237 | $408K | 0.0% | $68.84 | — | ADR | 92937A102 |
| JAAA | JANUS DETROIT STR TR | 8,118 | $408K | 0.0% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| HVT | HAVERTY FURNITURE COS INC | 14,687 | $403K | 0.0% | $31.63 | -8.2% | COM | 419596101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,973 | $403K | 0.0% | $20.81 | — | COM UNIT LP INT | 958669103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 118,900 | $402K | 0.0% | $4.34 | — | COM | 003009107 |
| — | GORES HOLDINGS VII INC | 499,997 | $400K | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| WAL | WESTERN ALLIANCE BANCORP | 4,831 | $400K | 0.0% | $70.94 | +25.7% | COM | 957638109 |
| BHE | BENCHMARK ELECTRS INC | 15,959 | $400K | 0.0% | $25.34 | -7.6% | COM | 08160H101 |
| — | AEGON N V | 75,653 | $400K | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| — | SAGE THERAPEUTICS INC | 12,019 | $398K | 0.0% | $62.37 | — | COM | 78667J108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 837,528 | $398K | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 35,180 | $397K | 0.0% | $8.48 | -7.4% | COM CL A | 83418M103 |
| KURA | KURA ONCOLOGY INC | 24,671 | $397K | 0.0% | $32.15 | -55.1% | COM | 50127T109 |
| ICUI | ICU MED INC | 1,778 | $396K | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| TXG | 10X GENOMICS INC | 5,191 | $395K | 0.0% | $156.27 | -44.0% | CL A COM | 88025U109 |
| BLKB | BLACKBAUD INC | 6,584 | $394K | 0.0% | $65.23 | 0.0% | COM | 09227Q100 |
| WERN | WERNER ENTERPRISES INC | 9,594 | $393K | 0.0% | $40.26 | +9.3% | COM | 950755108 |
| CUBI | CUSTOMERS BANCORP INC | 7,516 | $392K | 0.0% | $30.21 | +101.6% | COM | 23204G100 |
| — | OUTFRONT MEDIA INC | 13,732 | $390K | 0.0% | $27.52 | — | COM | 69007J106 |
| MTN | VAIL RESORTS INC | 1,493 | $389K | 0.0% | $207.66 | +31.0% | COM | 91879Q109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,222 | $388K | 0.0% | $31.62 | — | COM | 92766K106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,892 | $387K | 0.0% | $100.79 | -39.8% | COM | 018581108 |
| — | MSD ACQUISITION CORP | 495,135 | $386K | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | RIVERNORTH DOUBLELINE STRATE | 30,908 | $385K | 0.0% | $14.41 | — | COM | 76882G107 |
| — | GORES TECHNOLOGY PARTNERS IN | 479,997 | $384K | 0.0% | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,737 | $382K | 0.0% | $143.38 | +9.4% | CL A | 942749102 |
| ABCB | AMERIS BANCORP | 8,680 | $381K | 0.0% | $47.91 | -2.4% | COM | 03076K108 |
| — | NORDSTROM INC | 14,001 | $380K | 0.0% | $22.81 | — | COM | 655664100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,709 | $380K | 0.0% | $29.90 | — | UNIT LTD PARTNER | 226344208 |
| — | ROYCE MICRO-CAP TR INC | 35,891 | $378K | 0.0% | $9.61 | — | COM | 780915104 |
| UVE | UNIVERSAL INS HLDGS INC | 28,040 | $378K | 0.0% | $14.63 | +2.5% | COM | 91359V107 |
| FOLD | AMICUS THERAPEUTICS INC | 39,748 | $377K | 0.0% | $17.86 | -47.5% | COM | 03152W109 |
| — | INVESCO HIGH INCOME TR II | 30,536 | $377K | 0.0% | $14.12 | — | COM | 46131F101 |
| HRTX | HERON THERAPEUTICS INC | 65,888 | $376K | 0.0% | $16.72 | -56.2% | COM | 427746102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 57,254 | $376K | 0.0% | $6.96 | -12.6% | COM | 75508B104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,707 | $376K | 0.0% | $28.09 | +83.6% | COM | 501242101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,851 | $373K | 0.0% | $40.82 | -12.2% | COM | 41068X100 |
| — | MR COOPER GROUP INC | 8,172 | $373K | 0.0% | $35.01 | — | COM | 62482R107 |
| RYN | RAYONIER INC | 9,026 | $371K | 0.0% | $40.66 | — | COM | 754907103 |
| — | THE AARONS COMPANY INC | 18,484 | $371K | 0.0% | $24.65 | — | COM | 00258W108 |
| ONTO | ONTO INNOVATION INC | 4,276 | $371K | 0.0% | $51.94 | +71.2% | COM | 683344105 |
| DEI | DOUGLAS EMMETT INC | 11,072 | $370K | 0.0% | $35.43 | — | COM | 25960P109 |
| TD | TORONTO DOMINION BK ONT | 4,655 | $370K | 0.0% | $67.58 | +19.2% | COM NEW | 891160509 |
| — | PIMCO NEW YORK MUN INCOME FD | 42,444 | $367K | 0.0% | $10.40 | — | COM | 72201E105 |
| MPLX | MPLX LP | 11,019 | $366K | 0.0% | $31.66 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN PFD & INCM SECURTIES | 43,354 | $364K | 0.0% | $9.02 | — | COM | 67072C105 |
| MPAA | MOTORCAR PTS AMER INC | 20,378 | $363K | 0.0% | $18.22 | -7.3% | COM | 620071100 |
| SCVL | SHOE CARNIVAL INC | 12,426 | $362K | 0.0% | $31.70 | +2.8% | COM | 824889109 |
| — | CUSHMAN WAKEFIELD PLC | 17,611 | $362K | 0.0% | $21.42 | — | SHS | G2717B108 |
| MAC | MACERICH CO | 23,137 | $362K | 0.0% | $13.67 | — | COM | 554382101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,279 | $362K | 0.0% | $72.43 | +17.6% | COM | 98311A105 |
| — | UNITI GROUP INC | 26,137 | $360K | 0.0% | $12.71 | — | COM | 91325V108 |
| U | UNITY SOFTWARE INC | 3,625 | $360K | 0.0% | $104.39 | -0.8% | COM | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,248 | $360K | 0.0% | $23.42 | -43.1% | CL A | 69608A108 |
| GBX | GREENBRIER COS INC | 6,989 | $360K | 0.0% | $36.78 | +9.4% | COM | 393657101 |
| CWEN/A | CLEARWAY ENERGY INC | 10,767 | $358K | 0.0% | $24.92 | 0.0% | CL A | 18539C105 |
| BIGGQ | BIG LOTS INC | 10,276 | $356K | 0.0% | $46.61 | -21.6% | COM | 089302103 |
| — | COHEN & STEERS TOTAL RETURN | 22,988 | $356K | 0.0% | $13.49 | — | COM | 19247R103 |
| NWE | NORTHWESTERN CORP | 5,854 | $354K | 0.0% | $42.31 | +14.9% | COM NEW | 668074305 |
| FBP | FIRST BANCORP P R | 26,899 | $353K | 0.0% | $10.65 | +17.4% | COM NEW | 318672706 |
| UHAL | AMERCO | 591 | $353K | 0.0% | $58.61 | +5.2% | COM | 023586100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 401,252 | $353K | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,766 | $353K | 0.0% | $16.52 | — | UNIT LTD PARTN | 726503105 |
| HELE | HELEN OF TROY LTD | 1,797 | $352K | 0.0% | $206.54 | +2.0% | COM | G4388N106 |
| ONL | ORION OFFICE REIT INC | 25,056 | $351K | 0.0% | $18.65 | — | COM | 68629Y103 |
| ARVN | ARVINAS INC | 5,211 | $351K | 0.0% | $82.64 | -17.5% | COM | 04335A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,989 | $349K | 0.0% | $4.93 | -16.7% | COM | 42330P107 |
| BNL | BROADSTONE NET LEASE INC | 16,011 | $348K | 0.0% | $21.74 | — | COM | 11135E203 |
| TFIN | TRIUMPH BANCORP INC | 3,701 | $348K | 0.0% | $71.43 | +37.8% | COM | 89679E300 |
| GIII | G III APPAREL GROUP LTD | 12,773 | $346K | 0.0% | $27.62 | -1.8% | COM | 36237H101 |
| — | BROOKFIELD ASSET MGMT INC | 6,098 | $345K | 0.0% | $47.47 | — | CL A LTD VT SH | 112585104 |
| TNET | TRINET GROUP INC | 3,507 | $345K | 0.0% | $93.92 | -8.3% | COM | 896288107 |
| — | LAZARD LTD | 9,956 | $343K | 0.0% | $45.48 | — | SHS A | G54050102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,707 | $342K | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| PPC | PILGRIMS PRIDE CORP | 13,619 | $342K | 0.0% | $23.71 | +9.4% | COM | 72147K108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $336K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| RILY | B. RILEY FINANCIAL INC | 4,772 | $334K | 0.0% | $73.17 | -7.5% | COM | 05580M108 |
| — | TURNING POINT THERAPEUTICS I | 12,307 | $330K | 0.0% | $92.20 | — | COM | 90041T108 |
| BDN | BRANDYWINE RLTY TR | 23,378 | $330K | 0.0% | $12.77 | — | SH BEN INT NEW | 105368203 |
| HTGC | HERCULES CAPITAL INC | 18,237 | $330K | 0.0% | $13.80 | +27.2% | COM | 427096508 |
| — | CONNS INC | 21,279 | $328K | 0.0% | $18.51 | — | COM | 208242107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,573 | $328K | 0.0% | $31.22 | -14.7% | COM | 28414H103 |
| VRA | VERA BRADLEY INC | 42,572 | $326K | 0.0% | $9.22 | -14.2% | COM | 92335C106 |
| ARCC | ARES CAPITAL CORP | 15,549 | $326K | 0.0% | $6.90 | +112.1% | COM | 04010L103 |
| — | FIRST TR MLP & ENERGY INCOM | 39,482 | $326K | 0.0% | $15.22 | — | COM | 33739B104 |
| — | HOWARD HUGHES CORP | 3,148 | $326K | 0.0% | $103.56 | — | COM | 44267D107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,892 | $326K | 0.0% | $25.29 | — | COM | 29670E107 |
| BILL | BILL COM HLDGS INC | 1,432 | $325K | 0.0% | $172.31 | +21.0% | COM | 090043100 |
| CNI | CANADIAN NATL RY CO | 2,422 | $325K | 0.0% | $94.85 | +22.0% | COM | 136375102 |
| — | FIRST TR INTER DURATN PFD & | 14,738 | $324K | 0.0% | $23.72 | — | COM | 33718W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,141 | $323K | 0.0% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | OAKTREE SPECIALTY LENDING CO | 43,720 | $322K | 0.0% | $5.36 | — | COM | 67401P108 |
| FSK | FS KKR CAP CORP | 14,123 | $322K | 0.0% | $6.35 | +95.9% | COM | 302635206 |
| MAIN | MAIN STR CAP CORP | 7,550 | $322K | 0.0% | $33.09 | +29.4% | COM | 56035L104 |
| MHO | M/I HOMES INC | 7,249 | $322K | 0.0% | $55.12 | -7.5% | COM | 55305B101 |
| NMFC | NEW MTN FIN CORP | 23,175 | $321K | 0.0% | $5.26 | +64.0% | COM | 647551100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,996 | $321K | 0.0% | $70.00 | -5.9% | COM NEW | 457985208 |
| — | COUPA SOFTWARE INC | 3,149 | $320K | 0.0% | $167.90 | — | COM | 22266L106 |
| CHWY | CHEWY INC | 7,834 | $319K | 0.0% | $42.65 | +6.6% | CL A | 16679L109 |
| TWI | TITAN INTL INC ILL | 21,583 | $318K | 0.0% | $9.02 | +29.6% | COM | 88830M102 |
| — | FIRST TR ENERGY INFRASTRCTR | 20,909 | $318K | 0.0% | $20.93 | — | COM | 33738C103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 838,414 | $318K | 0.0% | $0.64 | — | *W EXP 07/15/202 | G06536117 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,517 | $318K | 0.0% | $19.77 | — | COM | 09248D104 |
| PSEC | PROSPECT CAP CORP | 38,212 | $316K | 0.0% | $2.67 | +86.8% | COM | 74348T102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,496 | $316K | 0.0% | $41.13 | +12.2% | COM | 29415F104 |
| UFI | UNIFI INC | 17,407 | $315K | 0.0% | $23.15 | -14.6% | COM NEW | 904677200 |
| LI | LI AUTO INC | 12,220 | $315K | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| PRA | PROASSURANCE CORP | 11,697 | $315K | 0.0% | $24.13 | +2.5% | COM | 74267C106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 21,260 | $314K | 0.0% | $7.68 | +22.1% | COM | 69121K104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,873 | $314K | 0.0% | $164.65 | +10.4% | COM | 398905109 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,508 | $314K | 0.0% | $40.11 | 0.0% | COM | 440327104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,916 | $313K | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| GSBD | GOLDMAN SACHS BDC INC | 15,964 | $313K | 0.0% | $20.73 | -4.7% | SHS | 38147U107 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,272 | $313K | 0.0% | $25.76 | — | SH BEN INT | 939653101 |
| KTB | KONTOOR BRANDS INC | 7,578 | $313K | 0.0% | $39.58 | +19.2% | COM | 50050N103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,305 | $312K | 0.0% | $142.95 | -4.6% | COM SER C | 530307305 |
| WD | WALKER & DUNLOP INC | 2,408 | $312K | 0.0% | $123.70 | -1.0% | COM | 93148P102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,356 | $311K | 0.0% | $17.20 | +36.3% | COM | 83012A109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,604 | $311K | 0.0% | $31.54 | — | COM UT REP LP | 86765K109 |
| ABM | ABM INDS INC | 6,717 | $310K | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| CNXN | PC CONNECTION INC | 5,869 | $308K | 0.0% | $45.83 | 0.0% | COM | 69318J100 |
| VICR | VICOR CORP | 4,350 | $307K | 0.0% | $120.01 | -25.2% | COM | 925815102 |
| DOCS | DOXIMITY INC | 5,903 | $307K | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| — | RXR ACQUISITION CORP | 683,979 | $307K | 0.0% | $1.06 | — | *W EXP 03/08/202 | 74981W115 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,869 | $307K | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| FIX | COMFORT SYS USA INC | 3,449 | $307K | 0.0% | $55.93 | +57.7% | COM | 199908104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,242 | $306K | 0.0% | $34.24 | +13.3% | COM | 459044103 |
| — | GABELLI HLTHCARE & WELLNESS | 23,832 | $305K | 0.0% | $11.22 | — | SHS | 36246K103 |
| MGA | MAGNA INTL INC | 4,725 | $304K | 0.0% | $41.07 | +57.0% | COM | 559222401 |
| FND | FLOOR & DECOR HLDGS INC | 3,734 | $303K | 0.0% | $81.35 | +24.5% | CL A | 339750101 |
| GBDC | GOLUB CAP BDC INC | 19,646 | $299K | 0.0% | $7.67 | +33.0% | COM | 38173M102 |
| RACE | FERRARI N V | 1,365 | $298K | 0.0% | $155.13 | +43.9% | COM | N3167Y103 |
| TXRH | TEXAS ROADHOUSE INC | 3,563 | $298K | 0.0% | $72.52 | +10.0% | COM | 882681109 |
| CATO | CATO CORP NEW | 20,337 | $298K | 0.0% | $10.32 | +25.5% | CL A | 149205106 |
| EZPW | EZCORP INC | 49,282 | $297K | 0.0% | $6.05 | +3.0% | CL A NON VTG | 302301106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,722 | $297K | 0.0% | $16.80 | — | SPONSORED ADS | 874060205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,828 | $296K | 0.0% | $29.41 | — | SPONSORED ADS A | 98980A105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 26,718 | $296K | 0.0% | $13.20 | — | COM | 09255K108 |
| FLGT | FULGENT GENETICS INC | 4,727 | $295K | 0.0% | $42.04 | +56.6% | COM | 359664109 |
| AVD | AMERICAN VANGUARD CORP | 14,487 | $294K | 0.0% | $15.56 | +3.1% | COM | 030371108 |
| MFIC | APOLLO INVT CORP | 22,184 | $293K | 0.0% | $6.44 | +28.1% | COM NEW | 03761U502 |
| ALLY | ALLY FINL INC | 6,711 | $292K | 0.0% | $42.04 | -2.7% | COM | 02005N100 |
| AMCX | AMC NETWORKS INC | 7,158 | $291K | 0.0% | $40.41 | 0.0% | CL A | 00164V103 |
| — | BLACKROCK ENERGY & RES TR | 25,114 | $291K | 0.0% | $13.66 | — | COM | 09250U101 |
| ARCB | ARCBEST CORP | 3,623 | $291K | 0.0% | $62.24 | +41.8% | COM | 03937C105 |
| ABR | ARBOR REALTY TRUST INC | 17,043 | $291K | 0.0% | $17.07 | — | COM | 038923108 |
| OMCL | OMNICELL COM | 2,241 | $290K | 0.0% | $166.33 | -13.4% | COM | 68213N109 |
| HESM | HESS MIDSTREAM LP | 9,602 | $288K | 0.0% | $12.41 | +77.5% | CL A SHS | 428103105 |
| — | TEMPLETON EMERGING MKTS FD | 20,897 | $287K | 0.0% | $14.58 | — | COM | 880191101 |
| CPA | COPA HOLDINGS SA | 3,427 | $287K | 0.0% | $50.20 | +39.3% | CL A | P31076105 |
| — | PERFICIENT INC | 2,608 | $287K | 0.0% | $60.06 | — | COM | 71375U101 |
| — | PREMIER INC | 8,052 | $287K | 0.0% | $34.25 | — | CL A | 74051N102 |
| TM | TOYOTA MOTOR CORP | 1,575 | $284K | 0.0% | $174.90 | — | ADS | 892331307 |
| — | CHICOS FAS INC | 59,074 | $284K | 0.0% | $4.91 | — | COM | 168615102 |
| JBGS | JBG SMITH PPTYS | 9,733 | $284K | 0.0% | $29.18 | — | COM | 46590V100 |
| — | RATTLER MIDSTREAM LP | 20,363 | $284K | 0.0% | $11.69 | — | COM UNITS | 75419T103 |
| — | FIBROGEN INC | 23,540 | $283K | 0.0% | $38.05 | — | COM | 31572Q808 |
| FERG1GBX | FERGUSON PLC NEW | 2,111 | $283K | 0.0% | $170.99 | — | SHS | G3421J106 |
| MSTR | MICROSTRATEGY INC | 581 | $282K | 0.0% | $32.86 | +31.7% | CL A NEW | 594972408 |
| STRA | STRATEGIC ED INC | 4,233 | $281K | 0.0% | $52.37 | 0.0% | COM | 86272C103 |
| COLB | COLUMBIA BKG SYS INC | 8,698 | $281K | 0.0% | $32.65 | -13.3% | COM | 197236102 |
| — | REDFIN CORP | 15,422 | $278K | 0.0% | $39.01 | — | COM | 75737F108 |
| VC | VISTEON CORP | 2,546 | $278K | 0.0% | $71.45 | +51.5% | COM NEW | 92839U206 |
| FN | FABRINET | 2,631 | $276K | 0.0% | $109.79 | -3.8% | SHS | G3323L100 |
| MLKN | MILLERKNOLL INC | 7,936 | $274K | 0.0% | $33.42 | -3.4% | COM | 600544100 |
| KOP | KOPPERS HOLDINGS INC | 9,948 | $274K | 0.0% | $31.98 | -10.5% | COM | 50060P106 |
| TBI | TRUEBLUE INC | 9,467 | $274K | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 38,577 | $274K | 0.0% | $17.12 | — | COM CL A | 38113L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,028 | $272K | 0.0% | $19.39 | — | COM | 76131N101 |
| — | NUVEEN REAL ESTATE INCOME FD | 23,067 | $272K | 0.0% | $12.38 | — | COM | 67071B108 |
| SPSC | SPS COMM INC | 2,066 | $271K | 0.0% | $91.56 | +36.8% | COM | 78463M107 |
| TPICQ | TPI COMPOSITES INC | 19,107 | $269K | 0.0% | $28.31 | -55.0% | COM | 87266J104 |
| SAH | SONIC AUTOMOTIVE INC | 6,310 | $269K | 0.0% | $49.83 | -1.2% | CL A | 83545G102 |
| KT | KT CORP | 18,759 | $269K | 0.0% | $14.34 | — | SPONSORED ADR | 48268K101 |
| — | FISKER INC | 20,790 | $268K | 0.0% | $16.60 | — | CL A COM STK | 33813J106 |
| STLA | STELLANTIS N.V | 16,492 | $268K | 0.0% | $17.79 | — | SHS | N82405106 |
| BOOT | BOOT BARN HLDGS INC | 2,817 | $267K | 0.0% | $110.52 | -14.2% | COM | 099406100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,194 | $266K | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| RLJ | RLJ LODGING TR | 18,893 | $266K | 0.0% | $13.98 | — | COM | 74965L101 |
| BHC | BAUSCH HEALTH COS INC | 11,659 | $266K | 0.0% | $28.68 | -14.8% | COM | 071734107 |
| ACH | OWENS & MINOR INC NEW | 6,022 | $265K | 0.0% | $40.05 | +7.2% | COM | 690732102 |
| — | GLOBAL MED REIT INC | 16,215 | $264K | 0.0% | $15.84 | — | COM NEW | 37954A204 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,390 | $264K | 0.0% | $22.54 | — | COM | 338478100 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,590 | $264K | 0.0% | $15.37 | — | COM | 84741T104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,133 | $263K | 0.0% | $19.24 | -10.3% | COM | 421906108 |
| RMR | RMR GROUP INC | 8,436 | $263K | 0.0% | $25.92 | -12.5% | CL A | 74967R106 |
| FTCHQ | FARFETCH LTD | 17,414 | $263K | 0.0% | $28.55 | -32.2% | ORD SH CL A | 30744W107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 67,451 | $262K | 0.0% | $3.88 | — | SPON ADR NEW | 900111204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,753 | $261K | 0.0% | $29.70 | -18.5% | COM | 004225108 |
| W | WAYFAIR INC | 2,360 | $261K | 0.0% | $173.20 | -18.7% | CL A | 94419L101 |
| — | VISTA OUTDOOR INC | 7,283 | $260K | 0.0% | $24.52 | — | COM | 928377100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,703 | $260K | 0.0% | $52.02 | -69.8% | COM | 00650F109 |
| — | BED BATH & BEYOND INC | 11,493 | $259K | 0.0% | $32.99 | — | COM | 075896100 |
| CELH | CELSIUS HLDGS INC | 4,698 | $259K | 0.0% | $21.32 | -15.8% | COM NEW | 15118V207 |
| ASAN | ASANA INC | 6,474 | $258K | 0.0% | $105.89 | -50.9% | CL A | 04342Y104 |
| EIG | EMPLOYERS HLDGS INC | 6,209 | $255K | 0.0% | $34.25 | 0.0% | COM | 292218104 |
| CXW | CORECIVIC INC | 22,641 | $253K | 0.0% | $10.86 | -9.9% | COM | 21871N101 |
| CPNG | COUPANG INC | 14,283 | $253K | 0.0% | $33.89 | -36.9% | CL A | 22266T109 |
| MTRX | MATRIX SVC CO | 30,811 | $253K | 0.0% | $10.98 | -31.2% | COM | 576853105 |
| — | SOUTHWESTERN ENERGY CO | 35,378 | $253K | 0.0% | $5.48 | — | COM | 845467109 |
| — | BLUE WHALE ACQUISITION CORP | 501,494 | $252K | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| SMPL | SIMPLY GOOD FOODS CO | 6,607 | $251K | 0.0% | $38.08 | -2.0% | COM | 82900L102 |
| CABO | CABLE ONE INC | 170 | $249K | 0.0% | $1399.46 | +1.6% | COM | 12685J105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,528 | $249K | 0.0% | $142.81 | +14.1% | COM | 01748X102 |
| — | LL FLOORING HOLDINGS INC | 17,735 | $249K | 0.0% | $16.14 | — | COM | 55003T107 |
| — | TECHTARGET INC | 3,054 | $248K | 0.0% | $51.28 | — | COM | 87874R100 |
| EXPI | EXP WORLD HLDGS INC | 11,714 | $248K | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| — | BLACKROCK INNOVATION AND GRW | 21,595 | $246K | 0.0% | $11.39 | — | SHS BEN INT | 09260Q108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,372 | $245K | 0.0% | $51.18 | +35.2% | SHS | M9T951109 |
| CHRS | COHERUS BIOSCIENCES INC | 18,903 | $245K | 0.0% | $16.23 | -21.7% | COM | 19249H103 |
| BAK | BRASKEM S A | 13,142 | $245K | 0.0% | $18.64 | — | SP ADR PFD A | 105532105 |
| ATKR | ATKORE INC | 2,472 | $244K | 0.0% | $98.02 | +2.1% | COM | 047649108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,237 | $244K | 0.0% | $59.96 | +13.9% | COM NEW | 054540208 |
| TG | TREDEGAR CORP | 20,203 | $243K | 0.0% | $11.00 | -0.7% | COM | 894650100 |
| INDB | INDEPENDENT BK CORP MASS | 2,965 | $242K | 0.0% | $71.89 | +2.0% | COM | 453836108 |
| BLMN | BLOOMIN BRANDS INC | 11,021 | $242K | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| BILI | BILIBILI INC | 9,400 | $240K | 0.0% | $55.34 | — | SPONS ADS REP Z | 090040106 |
| — | CENTRAL SECS CORP | 5,792 | $240K | 0.0% | $44.63 | — | COM | 155123102 |
| — | HOLLY ENERGY PARTNERS L P | 13,486 | $239K | 0.0% | $29.77 | — | COM UT LTD PTN | 435763107 |
| APEI | AMERICAN PUB ED INC | 11,236 | $239K | 0.0% | $21.07 | 0.0% | COM | 02913V103 |
| GTY | GETTY RLTY CORP NEW | 8,347 | $238K | 0.0% | $31.53 | — | COM | 374297109 |
| HSBC | HSBC HLDGS PLC | 6,945 | $238K | 0.0% | $41.99 | — | SPON ADR NEW | 404280406 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,978 | $237K | 0.0% | $59.58 | — | SPON ADR | 400501102 |
| — | COHEN & STEERS CLOSED-END OP | 18,320 | $237K | 0.0% | $14.76 | — | COM | 19248P106 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,180 | $237K | 0.0% | $18.16 | — | COM | 41021P103 |
| SOFI | SOFI TECHNOLOGIES INC | 25,027 | $237K | 0.0% | $16.47 | -30.3% | COM | 83406F102 |
| ASND | ASCENDIS PHARMA A/S | 2,008 | $236K | 0.0% | $149.64 | — | SPONSORED ADR | 04351P101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,266 | $236K | 0.0% | $19.53 | -13.4% | COM | 03969K108 |
| JOE | ST JOE CO | 3,975 | $236K | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| — | VERITEX HLDGS INC | 6,186 | $236K | 0.0% | $39.66 | — | COM | 923451108 |
| PTON | PELOTON INTERACTIVE INC | 8,959 | $236K | 0.0% | $106.55 | -73.1% | CL A COM | 70614W100 |
| — | BNY MELLON HIGH YIELD STRATE | 84,453 | $235K | 0.0% | $2.78 | — | SH BEN INT | 09660L105 |
| OSK | OSHKOSH CORP | 2,335 | $235K | 0.0% | $66.64 | +57.1% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 3,266 | $234K | 0.0% | $44.21 | +29.2% | COM | 200525103 |
| CFR | CULLEN FROST BANKERS INC | 1,692 | $234K | 0.0% | $75.37 | +63.9% | COM | 229899109 |
| ENVA | ENOVA INTL INC | 6,143 | $233K | 0.0% | $32.70 | +22.8% | COM | 29357K103 |
| OPLN | KAR AUCTION SVCS INC | 12,863 | $232K | 0.0% | $16.03 | 0.0% | COM | 48238T109 |
| — | HOSTESS BRANDS INC | 10,533 | $231K | 0.0% | $21.93 | — | CL A | 44109J106 |
| — | CONSOL ENERGY INC NEW | 6,111 | $230K | 0.0% | $37.64 | — | COM | 20854L108 |
| GNL | GLOBAL NET LEASE INC | 14,585 | $230K | 0.0% | $15.32 | — | COM NEW | 379378201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,571 | $229K | 0.0% | $26.96 | 0.0% | COM NEW | 652526203 |
| VRTS | VIRTUS INVT PARTNERS INC | 953 | $229K | 0.0% | $124.50 | +72.1% | COM | 92828Q109 |
| UPST | UPSTART HLDGS INC | 2,101 | $229K | 0.0% | $210.11 | -45.2% | COM | 91680M107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,499 | $229K | 0.0% | $17.50 | — | COM | 338480106 |
| PRI | PRIMERICA INC | 1,677 | $229K | 0.0% | $100.59 | +41.2% | COM | 74164M108 |
| FOSL | FOSSIL GROUP INC | 23,666 | $228K | 0.0% | $11.86 | -4.4% | COM | 34988V106 |
| RELX | RELX PLC | 7,347 | $228K | 0.0% | $20.33 | — | SPONSORED ADR | 759530108 |
| LCII | LCI INDS | 2,193 | $227K | 0.0% | $102.88 | +4.3% | COM | 50189K103 |
| — | NEVRO CORP | 3,096 | $224K | 0.0% | $81.00 | — | COM | 64157F103 |
| HGV | HILTON GRAND VACATIONS INC | 4,296 | $224K | 0.0% | $36.55 | +37.9% | COM | 43283X105 |
| — | WESTERN ASST INFLTN LKD INM | 19,171 | $224K | 0.0% | $13.16 | — | COM SH BEN INT | 95766Q106 |
| SKYW | SKYWEST INC | 7,732 | $223K | 0.0% | $40.78 | -19.9% | COM | 830879102 |
| EBC | EASTERN BANKSHARES INC | 10,384 | $223K | 0.0% | $19.07 | 0.0% | COM | 27627N105 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,338 | $222K | 0.0% | $16.13 | -4.5% | COM | 140501107 |
| — | VERITIV CORP | 1,658 | $222K | 0.0% | $133.90 | — | COM | 923454102 |
| ALX | ALEXANDERS INC | 866 | $221K | 0.0% | $255.20 | — | COM | 014752109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,063 | $221K | 0.0% | $21.96 | — | COM | 376536108 |
| CBU | COMMUNITY BK SYS INC | 3,145 | $221K | 0.0% | $67.09 | -4.7% | COM | 203607106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,656 | $221K | 0.0% | $37.59 | 0.0% | COM CL A | 971378104 |
| RVLV | REVOLVE GROUP INC | 4,090 | $220K | 0.0% | $70.31 | -27.8% | CL A | 76156B107 |
| HOPE | HOPE BANCORP INC | 13,568 | $218K | 0.0% | $16.49 | 0.0% | COM | 43940T109 |
| DXPE | DXP ENTERPRISES INC | 8,033 | $217K | 0.0% | $28.38 | 0.0% | COM NEW | 233377407 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,840 | $216K | 0.0% | $24.86 | 0.0% | COM | 808541106 |
| CRI | CARTERS INC | 2,349 | $216K | 0.0% | $84.02 | -6.0% | COM | 146229109 |
| LIVN | LIVANOVA PLC | 2,631 | $215K | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,125 | $215K | 0.0% | $7.07 | +71.9% | COM | 203668108 |
| POWL | POWELL INDS INC | 11,035 | $214K | 0.0% | $24.41 | -5.8% | COM | 739128106 |
| WGO | WINNEBAGO INDS INC | 3,947 | $213K | 0.0% | $53.21 | +21.5% | COM | 974637100 |
| GVA | GRANITE CONSTR INC | 6,502 | $213K | 0.0% | $34.48 | 0.0% | COM | 387328107 |
| CSGP | COSTAR GROUP INC | 3,192 | $213K | 0.0% | $82.92 | -19.9% | COM | 22160N109 |
| — | COVETRUS INC | 12,620 | $212K | 0.0% | $16.80 | — | COM | 22304C100 |
| SSSS | SURO CAPITAL CORP | 24,529 | $212K | 0.0% | $13.34 | -16.0% | COM NEW | 86887Q109 |
| — | INDIA FD INC | 10,939 | $211K | 0.0% | $21.10 | — | COM | 454089103 |
| CRMT | AMERICAS CAR-MART INC | 2,613 | $211K | 0.0% | $94.77 | 0.0% | COM | 03062T105 |
| SEM | SELECT MED HLDGS CORP | 8,751 | $210K | 0.0% | $12.31 | 0.0% | COM | 81619Q105 |
| MYRG | MYR GROUP INC DEL | 2,219 | $209K | 0.0% | $108.11 | -12.0% | COM | 55405W104 |
| UNFI | UNITED NAT FOODS INC | 5,054 | $209K | 0.0% | $48.32 | -15.4% | COM | 911163103 |
| RBLX | ROBLOX CORP | 4,511 | $209K | 0.0% | $82.10 | -26.5% | CL A | 771049103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,950 | $208K | 0.0% | $33.42 | 0.0% | COM | 144285103 |
| EXTR | EXTREME NETWORKS INC | 16,976 | $208K | 0.0% | $12.25 | +1.8% | COM | 30226D106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,625 | $207K | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,301 | $207K | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| RDY | DR REDDYS LABS LTD | 3,724 | $207K | 0.0% | $55.59 | — | ADR | 256135203 |
| PRKS | SEAWORLD ENTMT INC | 2,768 | $206K | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| XPEL | XPEL INC | 3,890 | $205K | 0.0% | $61.77 | 0.0% | COM | 98379L100 |
| — | AVID BIOSERVICES INC | 10,073 | $205K | 0.0% | $29.20 | — | COM | 05368M106 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,732 | $205K | 0.0% | $13.22 | — | COM | 94987D101 |
| EAT | BRINKER INTL INC | 5,377 | $205K | 0.0% | $37.41 | 0.0% | COM | 109641100 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,962 | $205K | 0.0% | $25.75 | — | COM SHS BEN INT | 67623C109 |
| — | AVALARA INC | 2,053 | $204K | 0.0% | $129.11 | — | COM | 05338G106 |
| VECO | VEECO INSTRS INC DEL | 7,522 | $204K | 0.0% | $25.48 | +10.6% | COM | 922417100 |
| LGIH | LGI HOMES INC | 2,085 | $204K | 0.0% | $107.62 | +14.7% | COM | 50187T106 |
| — | HIBBETT INC | 4,596 | $204K | 0.0% | $51.19 | — | COM | 428567101 |
| PSMT | PRICESMART INC | 2,573 | $203K | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,597 | $203K | 0.0% | $61.67 | — | COM | 85205L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,781 | $203K | 0.0% | $51.44 | -6.9% | COM | 90385V107 |
| PLAB | PHOTRONICS INC | 11,904 | $202K | 0.0% | $18.00 | 0.0% | COM | 719405102 |
| AX | AXOS FINANCIAL INC | 4,345 | $201K | 0.0% | $34.10 | +54.9% | COM | 05465C100 |
| — | GUESS INC | 9,202 | $201K | 0.0% | $21.84 | — | COM | 401617105 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,257 | $201K | 0.0% | $10.62 | -27.1% | COM | 68621F102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,245 | $201K | 0.0% | $225.66 | -19.5% | COM | 82982L103 |
| — | TWO HBRS INVT CORP | 35,932 | $199K | 0.0% | $5.69 | — | COM NEW | 90187B408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,522 | $198K | 0.0% | $9.24 | -7.7% | COM | 024061103 |
| — | AEQUI ACQUISITION CORP | 993,331 | $197K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| CCIF | VERTICAL CAP INCOME FD | 19,530 | $195K | 0.0% | $9.98 | — | SHS BEN INT | 92535C104 |
| PMT | PENNYMAC MTG INVT TR | 11,555 | $195K | 0.0% | $16.88 | — | COM | 70931T103 |
| — | AUDACY INC | 65,843 | $190K | 0.0% | $4.23 | — | CL A | 05070N103 |
| — | NUSTAR ENERGY LP | 13,154 | $190K | 0.0% | $32.62 | — | UNIT COM | 67058H102 |
| ARI | APOLLO COML REAL EST FIN INC | 13,611 | $189K | 0.0% | $13.89 | — | COM | 03762U105 |
| DB | DEUTSCHE BANK A G | 14,915 | $189K | 0.0% | $10.67 | +11.8% | NAMEN AKT | D18190898 |
| NVRI | HARSCO CORP | 15,257 | $187K | 0.0% | $15.66 | -6.2% | COM | 415864107 |
| RC | READY CAPITAL CORP | 12,437 | $187K | 0.0% | $15.04 | — | COM | 75574U101 |
| WNC | WABASH NATL CORP | 12,153 | $180K | 0.0% | $16.30 | 0.0% | COM | 929566107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,386 | $179K | 0.0% | $13.54 | — | COM | 67069Y102 |
| DDD | 3-D SYS CORP DEL | 10,680 | $178K | 0.0% | $17.40 | 0.0% | COM NEW | 88554D205 |
| — | FIESTA RESTAURANT GROUP INC | 22,753 | $171K | 0.0% | $9.97 | — | COM | 31660B101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 53,001 | $170K | 0.0% | $3.79 | — | COM SH BEN INT | 25525P107 |
| OPTU | ALTICE USA INC | 13,308 | $166K | 0.0% | $27.58 | -51.6% | CL A | 02156K103 |
| — | NEW YORK MTG TR INC | 43,702 | $160K | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| — | VROOM INC | 58,502 | $156K | 0.0% | $33.54 | — | COM | 92918V109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,432 | $155K | 0.0% | $10.87 | 0.0% | COM | 667340103 |
| FSP | FRANKLIN STR PPTYS CORP | 25,705 | $152K | 0.0% | $5.36 | — | COM | 35471R106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 11,949 | $151K | 0.0% | $12.64 | — | COM SHS | 33740D107 |
| — | GLATFELTER CORPORATION | 12,155 | $150K | 0.0% | $12.34 | — | COM | 377320106 |
| RWT | REDWOOD TR INC | 14,011 | $148K | 0.0% | $13.09 | — | COM | 758075402 |
| — | GABELLI CONV & INC SECS FD I | 23,680 | $145K | 0.0% | $6.12 | — | COM | 36240B109 |
| — | CARA THERAPEUTICS INC | 11,999 | $145K | 0.0% | $12.17 | — | COM | 140755109 |
| GPMT | GRANITE PT MTG TR INC | 12,927 | $144K | 0.0% | $11.14 | — | COM STK | 38741L107 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,663 | $140K | 0.0% | $9.34 | — | COM NEW | 042315507 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,918 | $139K | 0.0% | $9.32 | — | COM | 92838R105 |
| FF | FUTUREFUEL CORP | 14,307 | $139K | 0.0% | $4.77 | 0.0% | COM | 36116M106 |
| — | NEW GERMANY FD INC | 11,953 | $137K | 0.0% | $16.50 | — | COM | 644465106 |
| — | ZYMEWORKS INC | 20,713 | $136K | 0.0% | $6.57 | — | COM | 98985W102 |
| — | BLACKROCK RES & COMMODITIES | 12,092 | $134K | 0.0% | $11.08 | — | SHS | 09257A108 |
| — | MORGAN STANLEY EMERGING MKTS | 26,183 | $131K | 0.0% | $5.00 | — | COM | 617477104 |
| SID | COMPANHIA SIDERURGICA NACION | 22,985 | $125K | 0.0% | $4.70 | — | SPONSORED ADR | 20440W105 |
| — | AFFIMED N V | 26,451 | $116K | 0.0% | $6.00 | — | COM | N01045108 |
| HLIT | HARMONIC INC | 12,246 | $114K | 0.0% | $10.27 | -4.6% | COM | 413160102 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,991 | $109K | 0.0% | $8.86 | — | COM | 61744H105 |
| — | BARNES & NOBLE ED INC | 27,867 | $100K | 0.0% | $6.69 | — | COM | 06777U101 |
| — | INVESCO MORTGAGE CAPITAL INC | 43,389 | $99,000 | 0.0% | $2.61 | — | COM | 46131B100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,391 | $99,000 | 0.0% | $5.91 | — | COM SH BEN INT | 00302L108 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,529 | $97,000 | 0.0% | $4.97 | — | COM | 64190A103 |
| — | SABA CAPITAL INCOME & OPRNT | 21,070 | $95,000 | 0.0% | $4.64 | — | SHARES | 78518H103 |
| — | HIGH INCOME SECS FD | 11,602 | $92,000 | 0.0% | $7.93 | — | SHS BEN INT | 42968F108 |
| — | JAPAN SMALLER CAPITALIZATION | 12,541 | $90,000 | 0.0% | $8.11 | — | COM | 47109U104 |
| KOS | KOSMOS ENERGY LTD | 12,171 | $88,000 | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| — | DIEBOLD NIXDORF INC | 11,920 | $81,000 | 0.0% | $9.06 | — | COM STK | 253651103 |
| — | ENDO INTL PLC | 34,693 | $80,000 | 0.0% | $3.73 | — | SHS | G30401106 |
| — | G1 THERAPEUTICS INC | 10,436 | $79,000 | 0.0% | $10.25 | — | COM | 3621LQ109 |
| — | TEMPLETON GLOBAL INCOME FD | 15,537 | $78,000 | 0.0% | $5.83 | — | COM | 880198106 |
| — | COLICITY INC | 175,924 | $69,000 | 0.0% | $1.38 | — | *W EXP 02/24/202 | 194170114 |
| — | TELLURIAN INC NEW | 10,051 | $53,000 | 0.0% | $5.27 | — | COM | 87968A104 |
| — | MFA FINL INC | 12,055 | $48,000 | 0.0% | $3.98 | — | COM | 55272X102 |
| — | MFS HIGH YIELD MUN TR | 10,854 | $42,000 | 0.0% | $3.87 | — | SH BEN INT | 59318E102 |
| OPK | OPKO HEALTH INC | 10,883 | $38,000 | 0.0% | $3.53 | 0.0% | COM | 68375N103 |
| — | TCR2 THERAPEUTICS INC | 11,304 | $31,000 | 0.0% | $4.67 | — | COM | 87808K106 |
| — | GLOBALSTAR INC | 16,668 | $24,000 | 0.0% | $1.44 | — | COM | 378973408 |
| — | SENSEONICS HLDGS INC | 11,873 | $23,000 | 0.0% | $1.94 | — | COM | 81727U105 |
| — | IDEANOMICS INC | 12,390 | $14,000 | 0.0% | $1.13 | — | COM | 45166V106 |
| — | THERAPEUTICSMD INC | 10,710 | $4,000 | 0.0% | $0.37 | — | COM | 88338N107 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,020 | $3,000 | 0.0% | $0.25 | — | COM | 890260706 |
| — | MOBILE TELESYSTEMS PUB JT ST | 236,455 | $2,000 | 0.0% | $9.95 | — | SPONSORED ADR | 607409109 |