Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $6.494B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 67,528 | $220M | 3.4% | $3259.95 * | $51.28 | +201.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 689,262 | $213M | 3.3% | $308.31 * | $53.61 | +443.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,201,067 | $210M | 3.2% | $174.61 * | $86.12 | +91.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 67,996 | $189M | 2.9% | $2781.35 * | $48.95 | +175.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 468,723 | $104M | 1.6% | $222.36 * | $143.24 | +73.3% | CL A | 30303M102 |
| V | VISA INC | 450,183 | $99.84M | 1.5% | $221.77 * | $99.74 | +110.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 229,839 | $82.14M | 1.3% | $357.38 | $169.25 | +107.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,375,454 | $70.07M | 1.1% | $50.94 * | $32.38 | +28.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 395,860 | $64.46M | 1.0% | $162.83 * | $74.89 | +63.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 761,723 | $62.5M | 1.0% | $82.05 * | $58.98 | +18.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 256,585 | $55.03M | 0.8% | $214.46 * | $93.82 | +88.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 313,275 | $50.78M | 0.8% | $162.11 * | $81.26 | +55.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 268,614 | $50.23M | 0.8% | $187.00 * | $78.48 | +118.9% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 270,420 | $49.92M | 0.8% | $184.60 * | $73.60 | +98.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 195,589 | $49.14M | 0.8% | $251.22 * | $121.29 | +77.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 1,040,759 | $48.73M | 0.8% | $46.82 * | $30.49 | +40.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 566,304 | $47.97M | 0.7% | $84.71 * | $54.75 | +31.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 74,174 | $46.71M | 0.7% | $629.68 * | $27.31 | +101.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327,780 | $42.62M | 0.7% | $130.02 * | $96.33 | +16.4% | COM | 459200101 |
| T | AT&T INC | 1,795,392 | $42.42M | 0.7% | $23.63 * | $13.16 | +13.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 756,963 | $42.21M | 0.6% | $55.76 * | $23.25 | +116.3% | COM | 17275R102 |
| DOW | DOW INC | 657,731 | $41.91M | 0.6% | $63.72 * | $35.33 | +36.6% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 294,945 | $40.21M | 0.6% | $136.32 | $67.14 | +99.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 346,107 | $40.03M | 0.6% | $115.65 * | $74.32 | +78.7% | COM | 70450Y103 |
| FDX | FEDEX CORP | 172,819 | $39.99M | 0.6% | $231.39 * | $163.97 | +31.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 130,931 | $39.19M | 0.6% | $299.33 * | $102.40 | +206.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 193,097 | $35.43M | 0.5% | $183.48 * | $55.51 | +183.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 221,042 | $33.78M | 0.5% | $152.82 | $97.61 | +57.4% | COM | 747525103 |
| AMGN | AMGEN INC | 133,193 | $32.21M | 0.5% | $241.82 * | $165.51 | +22.8% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,335 | $31.82M | 0.5% | $545.52 * | $356.53 | +64.7% | CL A | 16119P108 |
| MMM | 3M CO | 202,555 | $30.16M | 0.5% | $148.88 * | $112.92 | +1.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 566,178 | $29.31M | 0.5% | $51.77 * | $18.55 | +129.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 66,360 | $29.29M | 0.5% | $441.40 * | $151.11 | +141.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 188,094 | $28.74M | 0.4% | $152.80 * | $76.50 | +85.8% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 222,159 | $28.51M | 0.4% | $128.35 * | $108.76 | +5.8% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 102,070 | $27.85M | 0.4% | $272.86 * | $17.15 | +46.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 96,404 | $27.61M | 0.4% | $286.37 * | $87.96 | +182.5% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC | 197,145 | $27.17M | 0.4% | $137.81 | $96.25 | — | COM | 469814107 |
| ABT | ABBOTT LABS | 226,573 | $26.82M | 0.4% | $118.36 * | $54.97 | +109.9% | COM | 002824100 |
| WMT | WALMART INC | 176,473 | $26.28M | 0.4% | $148.92 * | $40.15 | +11.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 45,417 | $26.15M | 0.4% | $575.84 * | $165.68 | +202.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,891 | $26.14M | 0.4% | $227.54 * | $100.65 | +95.6% | COM | 053015103 |
| PAYX | PAYCHEX INC | 187,970 | $25.65M | 0.4% | $136.47 * | $39.40 | +178.5% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,347 | $25.6M | 0.4% | $590.65 * | $147.21 | +286.0% | COM | 883556102 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,756,534 | $25.28M | 0.4% | $14.39 | $14.02 | — | COM | 92840R101 |
| PEP | PEPSICO INC | 149,194 | $24.97M | 0.4% | $167.38 * | $86.39 | +71.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 274,040 | $24.93M | 0.4% | $90.97 * | $50.89 | +68.9% | COM | 855244109 |
| SHOP | SHOPIFY INC | 36,371 | $24.59M | 0.4% | $675.95 * | $118.99 | -31.0% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 220,816 | $24.5M | 0.4% | $110.95 * | $68.08 | +37.6% | SHS | G5960L103 |
| XYZ | BLOCK INC | 178,620 | $24.22M | 0.4% | $135.60 * | $182.18 | -33.5% | CL A | 852234103 |
| KO | COCA COLA CO | 377,983 | $23.43M | 0.4% | $62.00 * | $33.75 | +60.2% | COM | 191216100 |
| — | BLACKROCK INC | 28,794 | $22M | 0.3% | $764.19 | $364.31 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 123,881 | $21.95M | 0.3% | $177.23 * | $84.79 | +79.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 127,961 | $21.81M | 0.3% | $170.42 * | $61.98 | +139.8% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 41,189 | $21M | 0.3% | $509.97 * | $131.01 | +244.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 83,125 | $20.55M | 0.3% | $247.28 * | $116.88 | +94.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 200,696 | $20.31M | 0.3% | $101.21 * | $56.89 | +61.7% | COM | 126650100 |
| INTC | INTEL CORP | 402,553 | $19.95M | 0.3% | $49.56 * | $37.30 | +23.8% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 306,464 | $19.24M | 0.3% | $62.78 * | $44.49 | +31.8% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 271,212 | $19.16M | 0.3% | $70.63 * | $33.37 | +55.9% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 75,508 | $18.87M | 0.3% | $249.91 * | $160.13 | +44.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 355,204 | $18.56M | 0.3% | $52.25 * | $21.63 | +71.7% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 406,506 | $18.2M | 0.3% | $44.77 | $52.89 | — | COM | 931427108 |
| OGE | OGE ENERGY CORP | 442,201 | $18.03M | 0.3% | $40.78 * | $33.41 | +13.5% | COM | 670837103 |
| TFC | TRUIST FINL CORP | 316,858 | $17.97M | 0.3% | $56.70 * | $28.91 | +75.1% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 28,723 | $17.88M | 0.3% | $622.50 * | $35.52 | +152.0% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 208,817 | $17.72M | 0.3% | $84.88 * | $57.75 | +21.5% | COM | 681919106 |
| PLD | PROLOGIS INC. | 109,311 | $17.65M | 0.3% | $161.48 * | $71.20 | +90.2% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 424,579 | $17.5M | 0.3% | $41.22 | $23.23 | +75.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,369 | $17.03M | 0.3% | $455.62 * | $124.71 | +285.8% | COM | 00724F101 |
| TSLA | TESLA INC | 15,731 | $16.95M | 0.3% | $1077.62 * | $122.20 | +154.9% | COM | 88160R101 |
| PPL | PPL CORP | 590,420 | $16.86M | 0.3% | $28.56 * | $21.12 | +16.9% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 293,694 | $16.65M | 0.3% | $56.70 * | $46.45 | +5.9% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 176,489 | $16.58M | 0.3% | $93.94 * | $55.21 | +50.0% | COM | 718172109 |
| BCC | BOISE CASCADE CO DEL | 236,743 | $16.45M | 0.3% | $69.47 * | $47.82 | +29.3% | COM | 09739D100 |
| KMI | KINDER MORGAN INC DEL | 861,912 | $16.3M | 0.3% | $18.91 * | $13.56 | +4.6% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 269,168 | $16M | 0.2% | $59.45 * | $52.79 | +4.5% | COM | 375558103 |
| BBY | BEST BUY INC | 167,641 | $15.24M | 0.2% | $90.90 * | $77.24 | +6.4% | COM | 086516101 |
| AM | ANTERO MIDSTREAM CORP | 1,396,624 | $15.18M | 0.2% | $10.87 * | $3.16 | +142.3% | COM | 03676B102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 891,239 | $14.89M | 0.2% | $16.71 * | $10.61 | +41.0% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 80,143 | $14.78M | 0.2% | $184.45 * | $99.66 | +74.7% | COM | 693475105 |
| — | CBRE GBL REAL ESTATE INC FD | 1,629,768 | $14.73M | 0.2% | $9.04 | $8.09 | — | COM | 12504G100 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 569,706 | $14.5M | 0.2% | $25.45 | $32.29 | — | COM | 92840N100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 217,841 | $14.45M | 0.2% | $66.35 * | $46.36 | +9.3% | COM NEW | 19239V302 |
| EIX | EDISON INTL | 204,204 | $14.31M | 0.2% | $70.10 * | $46.96 | +14.1% | COM | 281020107 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 527,099 | $14.3M | 0.2% | $27.14 | $28.01 | — | COM | 92841M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91,554 | $14.26M | 0.2% | $155.71 * | $87.29 | +64.3% | COM | 11133T103 |
| UVV | UNIVERSAL CORP VA | 244,577 | $14.2M | 0.2% | $58.07 * | $48.48 | +13.6% | COM | 913456109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,075,027 | $14.19M | 0.2% | $13.20 | $10.45 | — | SH BEN INT | 128117108 |
| KRO | KRONOS WORLDWIDE INC | 904,323 | $14.04M | 0.2% | $15.52 * | $9.83 | +22.1% | COM | 50105F105 |
| GEF/B | GREIF INC | 219,650 | $14.01M | 0.2% | $63.76 * | $31.41 | +56.6% | CL B | 397624206 |
| COP | CONOCOPHILLIPS | 139,243 | $13.92M | 0.2% | $100.00 * | $45.91 | +73.5% | COM | 20825C104 |
| — | H & E EQUIPMENT SERVICES INC | 318,669 | $13.87M | 0.2% | $43.52 | $34.24 | — | COM | 404030108 |
| SPGI | S&P GLOBAL INC | 33,784 | $13.86M | 0.2% | $410.19 * | $162.59 | +142.5% | COM | 78409V104 |
| BGS | B & G FOODS INC NEW | 513,167 | $13.85M | 0.2% | $26.98 * | $15.74 | +29.2% | COM | 05508R106 |
| GS | GOLDMAN SACHS GROUP INC | 41,673 | $13.76M | 0.2% | $330.09 * | $312.22 | +2.4% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 131,623 | $13.69M | 0.2% | $103.99 * | $48.61 | +51.0% | COM | 67077M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,313 | $13.6M | 0.2% | $99.07 * | $77.40 | +12.1% | COM | 75513E101 |
| SRE | SEMPRA | 79,957 | $13.44M | 0.2% | $168.12 * | $48.25 | +31.5% | COM | 816851109 |
| — | ROYCE VALUE TR INC | 774,576 | $13.16M | 0.2% | $16.99 | $14.79 | — | COM | 780910105 |
| WMB | WILLIAMS COS INC | 390,004 | $13.03M | 0.2% | $33.41 * | $17.69 | +44.4% | COM | 969457100 |
| HRB | BLOCK H & R INC | 496,677 | $12.93M | 0.2% | $26.04 * | $15.84 | +36.3% | COM | 093671105 |
| MS | MORGAN STANLEY | 144,632 | $12.64M | 0.2% | $87.40 * | $67.24 | +25.8% | COM NEW | 617446448 |
| GLW | CORNING INC | 341,605 | $12.61M | 0.2% | $36.91 * | $27.34 | +27.8% | COM | 219350105 |
| BA | BOEING CO | 65,448 | $12.53M | 0.2% | $191.50 * | $194.38 | +3.3% | COM | 097023105 |
| — | SOUTH JERSEY INDS INC | 361,667 | $12.5M | 0.2% | $34.55 | $22.50 | — | COM | 838518108 |
| EMR | EMERSON ELEC CO | 126,949 | $12.45M | 0.2% | $98.05 * | $58.07 | +50.6% | COM | 291011104 |
| ABNB | AIRBNB INC | 72,294 | $12.42M | 0.2% | $171.76 * | $166.87 | -4.6% | COM CL A | 009066101 |
| — | CALAMOS CONV & HIGH INCOME F | 876,876 | $12.32M | 0.2% | $14.05 | $11.68 | — | COM SHS | 12811P108 |
| — | INTERPUBLIC GROUP COS INC | 345,152 | $12.24M | 0.2% | $35.45 * | $15.88 | +95.5% | COM | 460690100 |
| ROK | ROCKWELL AUTOMATION INC | 43,425 | $12.16M | 0.2% | $280.02 * | $156.04 | +71.9% | COM | 773903109 |
| — | EATON VANCE TX ADV GLBL DIV | 581,868 | $11.97M | 0.2% | $20.58 | $17.50 | — | COM | 27828S101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,940 | $11.91M | 0.2% | $384.87 | $245.06 | +54.3% | COM | 573284106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,514 | $11.8M | 0.2% | $413.69 * | $317.33 | +44.8% | CL A | 989207105 |
| XRX | XEROX HOLDINGS CORP | 582,977 | $11.76M | 0.2% | $20.17 * | $21.08 | -0.3% | COM NEW | 98421M106 |
| CMP | COMPASS MINERALS INTL INC | 187,257 | $11.76M | 0.2% | $62.79 * | $55.14 | -0.9% | COM | 20451N101 |
| ITW | ILLINOIS TOOL WKS INC | 56,042 | $11.73M | 0.2% | $209.40 * | $81.65 | +149.4% | COM | 452308109 |
| — | VECTOR GROUP LTD | 972,717 | $11.71M | 0.2% | $12.04 | $15.38 | — | COM | 92240M108 |
| GNRC | GENERAC HLDGS INC | 39,111 | $11.63M | 0.2% | $297.26 | $248.50 | +20.7% | COM | 368736104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 452,324 | $11.62M | 0.2% | $25.68 | $22.60 | — | COM | 12811V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,028,776 | $11.59M | 0.2% | $11.27 * | $10.89 | -1.1% | COM | 550241103 |
| CAT | CATERPILLAR INC | 50,936 | $11.35M | 0.2% | $222.83 * | $112.92 | +73.1% | COM | 149123101 |
| NEM | NEWMONT CORP | 141,898 | $11.27M | 0.2% | $79.45 * | $53.36 | +12.5% | COM | 651639106 |
| WU | WESTERN UN CO | 596,772 | $11.18M | 0.2% | $18.74 | $20.63 | — | COM | 959802109 |
| USB | US BANCORP DEL | 207,681 | $11.04M | 0.2% | $53.15 * | $38.86 | +23.1% | COM NEW | 902973304 |
| MET | METLIFE INC | 155,783 | $10.95M | 0.2% | $70.28 * | $38.26 | +57.1% | COM | 59156R108 |
| — | LINDE PLC | 34,087 | $10.89M | 0.2% | $319.42 | $245.71 | — | SHS | G5494J103 |
| OMF | ONEMAIN HLDGS INC | 228,117 | $10.81M | 0.2% | $47.41 * | $53.40 | -6.7% | COM | 68268W103 |
| UNP | UNION PAC CORP | 39,467 | $10.78M | 0.2% | $273.22 * | $106.29 | +116.9% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 26,870 | $10.7M | 0.2% | $398.21 * | $315.46 | +19.3% | COM | 90384S303 |
| AROC | ARCHROCK INC | 1,159,219 | $10.7M | 0.2% | $9.23 * | $6.83 | +3.8% | COM | 03957W106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,101,413 | $10.59M | 0.2% | $9.61 | $7.85 | — | COM SH BEN INT | 00326L100 |
| NUE | NUCOR CORP | 70,307 | $10.45M | 0.2% | $148.65 * | $45.35 | +154.8% | COM | 670346105 |
| PSX | PHILLIPS 66 | 120,917 | $10.45M | 0.2% | $86.39 * | $63.74 | +14.3% | COM | 718546104 |
| — | GABELLI DIVID & INCOME TR | 421,424 | $10.38M | 0.2% | $24.64 | $22.90 | — | COM | 36242H104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,369,515 | $10.26M | 0.2% | $4.33 | $5.04 | — | COM | 92838U108 |
| — | ROYCE MICRO-CAP TR INC | 957,192 | $10.07M | 0.2% | $10.52 | $9.44 | — | COM | 780915104 |
| GIS | GENERAL MLS INC | 148,641 | $10.07M | 0.2% | $67.72 * | $38.52 | +52.6% | COM | 370334104 |
| ASML | ASML HOLDING N V | 14,820 | $9.899M | 0.2% | $667.95 | $500.56 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 29,324 | $9.889M | 0.2% | $337.23 * | $223.38 | +42.6% | SHS CLASS A | G1151C101 |
| VMC | VULCAN MATLS CO | 53,534 | $9.834M | 0.2% | $183.70 | $134.11 | +34.9% | COM | 929160109 |
| ADSK | AUTODESK INC | 45,124 | $9.672M | 0.1% | $214.34 * | $128.98 | +78.6% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 32,816 | $9.626M | 0.1% | $293.33 * | $74.71 | +228.9% | COM | 235851102 |
| — | EQUITRANS MIDSTREAM CORP | 1,134,128 | $9.572M | 0.1% | $8.44 | $7.94 | — | COM | 294600101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,425 | $9.532M | 0.1% | $104.26 | $66.41 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 115,111 | $9.523M | 0.1% | $82.73 * | $59.38 | +29.6% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 205,753 | $9.496M | 0.1% | $46.15 * | $35.86 | +7.8% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 48,577 | $9.452M | 0.1% | $194.58 * | $94.07 | +81.1% | COM | 438516106 |
| — | PATTERSON COS INC | 291,784 | $9.445M | 0.1% | $32.37 | $25.10 | — | COM | 703395103 |
| ETN | EATON CORP PLC | 61,325 | $9.307M | 0.1% | $151.77 * | $91.04 | +61.8% | SHS | G29183103 |
| TGT | TARGET CORP | 43,572 | $9.247M | 0.1% | $212.22 * | $218.39 | -12.4% | COM | 87612E106 |
| CWH | CAMPING WORLD HLDGS INC | 327,185 | $9.145M | 0.1% | $27.95 * | $30.23 | -11.5% | CL A | 13462K109 |
| PWR | QUANTA SVCS INC | 69,093 | $9.093M | 0.1% | $131.61 * | $100.05 | +10.3% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 66,421 | $9.09M | 0.1% | $136.85 * | $92.73 | +39.3% | COM | 74834L100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,799,044 | $9.049M | 0.1% | $5.03 | $5.72 | — | COM | 92838X102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,282,300 | $9.027M | 0.1% | $7.04 | $9.18 | — | COM | 035710409 |
| SHW | SHERWIN WILLIAMS CO | 36,136 | $9.02M | 0.1% | $249.61 * | $220.32 | +21.0% | COM | 824348106 |
| — | ADVENT CONV & INCOME FD | 575,692 | $9.015M | 0.1% | $15.66 | $16.32 | — | COM | 00764C109 |
| MSM | MSC INDL DIRECT INC | 103,802 | $8.845M | 0.1% | $85.21 * | $79.47 | +1.9% | CL A | 553530106 |
| — | NEUBERGER BERMAN MLP & ENERG | 1,368,609 | $8.814M | 0.1% | $6.44 | $9.16 | — | COM | 64129H104 |
| — | LMP CAP & INCOME FD INC | 597,917 | $8.742M | 0.1% | $14.62 | $13.56 | — | COM | 50208A102 |
| O | REALTY INCOME CORP | 125,644 | $8.707M | 0.1% | $69.30 * | $48.73 | +13.5% | COM | 756109104 |
| — | FIRST TR ENERGY INFRASTRCTR | 571,283 | $8.701M | 0.1% | $15.23 | $17.57 | — | COM | 33738C103 |
| ARI | APOLLO COML REAL EST FIN INC | 623,231 | $8.682M | 0.1% | $13.93 | $12.66 | — | COM | 03762U105 |
| URI | UNITED RENTALS INC | 24,436 | $8.68M | 0.1% | $355.21 * | $164.73 | +92.0% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 84,893 | $8.473M | 0.1% | $99.81 * | $41.41 | +99.6% | COM | 92939U106 |
| NTAP | NETAPP INC | 101,346 | $8.412M | 0.1% | $83.00 * | $44.63 | +77.2% | COM | 64110D104 |
| — | COOPER COS INC | 19,876 | $8.3M | 0.1% | $417.59 | $268.62 | — | COM NEW | 216648402 |
| ARCC | ARES CAPITAL CORP | 392,641 | $8.226M | 0.1% | $20.95 * | $7.12 | +105.6% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 97,286 | $8.035M | 0.1% | $82.59 * | $53.42 | +27.1% | COM | 30231G102 |
| — | COLUMBIA SELIGM PREM TECH GR | 249,615 | $8.013M | 0.1% | $32.10 | $32.94 | — | COM | 19842X109 |
| — | EATON VANCE TAX-ADVANTAGED G | 265,695 | $8.005M | 0.1% | $30.13 | $26.53 | — | COM | 27828U106 |
| WSO | WATSCO INC | 26,267 | $8.002M | 0.1% | $304.64 * | $189.90 | +50.2% | COM | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 72,648 | $7.943M | 0.1% | $109.34 * | $53.36 | +123.7% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 32,909 | $7.937M | 0.1% | $241.18 * | $106.40 | +92.5% | COM | 369550108 |
| — | JUNIPER NETWORKS INC | 212,492 | $7.896M | 0.1% | $37.16 | $24.54 | — | COM | 48203R104 |
| HPQ | HP INC | 217,040 | $7.879M | 0.1% | $36.30 * | $16.92 | +89.4% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 57,207 | $7.847M | 0.1% | $137.17 * | $115.24 | +22.6% | COM | 254687106 |
| — | COHEN & STEERS QUALITY INCOM | 465,281 | $7.784M | 0.1% | $16.73 | $14.57 | — | COM | 19247L106 |
| HTGC | HERCULES CAPITAL INC | 430,113 | $7.772M | 0.1% | $18.07 * | $14.53 | +20.9% | COM | 427096508 |
| RIO | RIO TINTO PLC | 95,562 | $7.683M | 0.1% | $80.40 | $58.91 | — | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 17,067 | $7.633M | 0.1% | $447.24 * | $255.93 | +51.5% | COM | 666807102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 884,891 | $7.584M | 0.1% | $8.57 | $7.28 | — | COM | 48661E108 |
| TSN | TYSON FOODS INC | 83,625 | $7.495M | 0.1% | $89.63 * | $57.13 | +40.7% | CL A | 902494103 |
| PGR | PROGRESSIVE CORP | 65,489 | $7.465M | 0.1% | $113.99 * | $59.68 | +65.0% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,934 | $7.414M | 0.1% | $157.97 * | $118.10 | +41.0% | COM | 49338L103 |
| NWL | NEWELL BRANDS INC | 345,481 | $7.397M | 0.1% | $21.41 * | $16.63 | +16.3% | COM | 651229106 |
| FTNT | FORTINET INC | 21,352 | $7.297M | 0.1% | $341.75 * | $58.05 | +7.1% | COM | 34959E109 |
| — | BLACKROCK ENHANCED GLOBAL DI ⚠ | 640,494 | $7.244M | 0.1% | $11.31 | $12.17 | — | COM | 092501105 |
| — | FRANCHISE GROUP INC | 174,691 | $7.237M | 0.1% | $41.43 | $37.64 | — | COM | 35180X105 |
| R | RYDER SYS INC | 90,680 | $7.194M | 0.1% | $79.33 | $47.00 | +65.5% | COM | 783549108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 409,556 | $7.184M | 0.1% | $17.54 | $14.62 | — | COM | 67090X107 |
| ACM | AECOM | 92,705 | $7.121M | 0.1% | $76.81 * | $43.71 | +61.9% | COM | 00766T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,394 | $7.113M | 0.1% | $73.03 * | $48.92 | +16.2% | COM | 110122108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 634,758 | $7.109M | 0.1% | $11.20 | $11.23 | — | COM | 00302M106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 348,515 | $7.099M | 0.1% | $20.37 | $20.21 | — | COM | 12812C106 |
| — | CALAMOS GBL DYN INCOME FUND | 790,379 | $7.019M | 0.1% | $8.88 | $8.64 | — | COM | 12811L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 713,770 | $6.931M | 0.1% | $9.71 | $8.54 | — | COM | 27829F108 |
| CWEN/A | CLEARWAY ENERGY INC | 206,335 | $6.875M | 0.1% | $33.32 * | $17.60 | +41.6% | CL A | 18539C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,559 | $6.848M | 0.1% | $248.49 * | $167.75 | +28.0% | COM | 502431109 |
| — | STEELCASE INC | 573,010 | $6.847M | 0.1% | $11.95 | $11.92 | — | CL A | 858155203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,956 | $6.776M | 0.1% | $183.35 * | $106.67 | +62.2% | COM | 759509102 |
| — | LIBERTY ALL STAR EQUITY FD | 838,062 | $6.772M | 0.1% | $8.08 | $6.03 | — | SH BEN INT | 530158104 |
| STLD | STEEL DYNAMICS INC | 81,014 | $6.759M | 0.1% | $83.43 * | $36.56 | +73.5% | COM | 858119100 |
| RILY | B. RILEY FINANCIAL INC | 96,429 | $6.746M | 0.1% | $69.96 * | $68.98 | -1.9% | COM | 05580M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,464 | $6.721M | 0.1% | $90.26 * | $47.67 | +46.1% | COM | 039483102 |
| — | TWO HBRS INVT CORP | 1,213,545 | $6.711M | 0.1% | $5.53 | $8.52 | — | COM NEW | 90187B408 |
| — | EATON VANCE TAX-MANAGED DIVE | 477,663 | $6.673M | 0.1% | $13.97 | $12.46 | — | COM | 27828N102 |
| EOG | EOG RES INC | 55,366 | $6.601M | 0.1% | $119.22 * | $62.02 | +50.7% | COM | 26875P101 |
| — | OAKTREE SPECIALTY LENDING CO | 893,502 | $6.585M | 0.1% | $7.37 | $5.54 | — | COM | 67401P108 |
| HSY | HERSHEY CO | 30,300 | $6.564M | 0.1% | $216.63 * | $92.76 | +98.8% | COM | 427866108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 461,099 | $6.561M | 0.1% | $14.23 | $15.88 | — | COM | 09253N104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 245,363 | $6.551M | 0.1% | $26.70 | $18.20 | +48.2% | COM NEW | 652526203 |
| — | KAYNE ANDERSON ENERGY INFRST | 709,054 | $6.537M | 0.1% | $9.22 | $16.33 | — | COM | 486606106 |
| CB | CHUBB LIMITED | 30,237 | $6.468M | 0.1% | $213.91 * | $182.70 | +5.6% | COM | H1467J104 |
| RGR | STURM RUGER & CO INC | 92,243 | $6.422M | 0.1% | $69.62 | $72.16 | -4.6% | COM | 864159108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 337,842 | $6.422M | 0.1% | $19.01 | $18.30 | — | COM SBI | 40167F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 644,995 | $6.385M | 0.1% | $9.90 | $8.55 | — | COM | 09251A104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 247,095 | $6.355M | 0.1% | $25.72 | $23.03 | — | COM | 55608D101 |
| — | NUVEEN REAL ESTATE INCOME FD | 537,287 | $6.345M | 0.1% | $11.81 | $11.10 | — | COM | 67071B108 |
| BHP | BHP GROUP LTD | 80,948 | $6.253M | 0.1% | $77.25 | $63.19 | — | SPONSORED ADS | 088606108 |
| TTEK | TETRA TECH INC NEW | 37,899 | $6.251M | 0.1% | $164.94 * | $22.40 | +37.3% | COM | 88162G103 |
| — | BLACKROCK ENERGY & RES TR | 535,868 | $6.216M | 0.1% | $11.60 | $10.81 | — | COM | 09250U101 |
| — | INVESCO SR INCOME TR | 1,456,168 | $6.203M | 0.1% | $4.26 | $4.30 | — | COM | 46131H107 |
| — | PGIM HIGH YIELD BOND FUND IN | 430,139 | $6.172M | 0.1% | $14.35 | $14.99 | — | COM | 69346H100 |
| DOX | AMDOCS LTD | 74,374 | $6.114M | 0.1% | $82.21 * | $60.15 | +19.6% | SHS | G02602103 |
| CRL | CHARLES RIV LABS INTL INC | 21,478 | $6.099M | 0.1% | $283.96 * | $227.93 | +35.3% | COM | 159864107 |
| REGN | REGENERON PHARMACEUTICALS | 8,721 | $6.091M | 0.1% | $698.43 * | $360.46 | +74.5% | COM | 75886F107 |
| AFL | AFLAC INC | 94,166 | $6.063M | 0.1% | $64.39 * | $40.43 | +41.7% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 15,531 | $6.061M | 0.1% | $390.25 * | $175.79 | +71.3% | COM | 74460D109 |
| — | FIRST TR ENERGY INCOME & GRO | 371,757 | $6.03M | 0.1% | $16.22 | $23.10 | — | COM | 33738G104 |
| MC | MOELIS & CO | 128,362 | $6.027M | 0.1% | $46.95 * | $42.42 | +0.6% | CL A | 60786M105 |
| — | BLACKROCK ENHANCD CAP & INM | 283,627 | $5.922M | 0.1% | $20.88 | $15.66 | — | COM | 09256A109 |
| ICLR | ICON PLC | 24,284 | $5.906M | 0.1% | $243.21 * | $155.21 | +61.5% | SHS | G4705A100 |
| HRL | HORMEL FOODS CORP | 114,533 | $5.903M | 0.1% | $51.54 * | $32.89 | +31.9% | COM | 440452100 |
| PSEC | PROSPECT CAP CORP | 711,926 | $5.895M | 0.1% | $8.28 * | $4.02 | +24.1% | COM | 74348T102 |
| TROW | PRICE T ROWE GROUP INC | 38,725 | $5.855M | 0.1% | $151.19 * | $102.78 | +25.5% | COM | 74144T108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 267,380 | $5.845M | 0.1% | $21.86 | $25.02 | — | COM | 92838Y100 |
| — | ARES DYNAMIC CR ALLOCATION F | 404,542 | $5.842M | 0.1% | $14.44 | $15.79 | — | COM | 04014F102 |
| — | DELAWARE IVY HIGH INCOME OPP | 460,985 | $5.841M | 0.1% | $12.67 | $13.61 | — | COM | 246107106 |
| — | PIONEER NAT RES CO | 23,329 | $5.833M | 0.1% | $250.03 | $175.09 | — | COM | 723787107 |
| LOW | LOWES COS INC | 28,438 | $5.75M | 0.1% | $202.19 * | $66.36 | +221.5% | COM | 548661107 |
| FAST | FASTENAL CO | 96,650 | $5.741M | 0.1% | $59.40 * | $11.64 | +118.2% | COM | 311900104 |
| — | FIRST TR ENHANCED EQUITY INC | 281,130 | $5.693M | 0.1% | $20.25 | $16.22 | — | COM | 337318109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 342,490 | $5.689M | 0.1% | $16.61 | $16.95 | — | SHS | 67075F105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 194,404 | $5.675M | 0.1% | $29.19 | $19.39 | — | COM | 18469Q207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 324,132 | $5.659M | 0.1% | $17.46 * | $14.02 | +20.9% | COM | 89677Y100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,051,380 | $5.572M | 0.1% | $5.30 | $6.11 | — | COM | 94987C103 |
| DE | DEERE & CO | 13,388 | $5.562M | 0.1% | $415.45 * | $185.99 | +95.2% | COM | 244199105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 238,433 | $5.553M | 0.1% | $23.29 | $18.99 | +23.4% | COM | 83012A109 |
| ILMN | ILLUMINA INC | 15,782 | $5.514M | 0.1% | $349.39 * | $276.11 | +22.3% | COM | 452327109 |
| STRA | STRATEGIC ED INC | 82,340 | $5.466M | 0.1% | $66.38 * | $59.95 | -12.6% | COM | 86272C103 |
| FE | FIRSTENERGY CORP | 118,253 | $5.423M | 0.1% | $45.86 * | $25.66 | +40.7% | COM | 337932107 |
| — | TEKLA LIFE SCIENCES INVS | 325,639 | $5.386M | 0.1% | $16.54 | $17.85 | — | SH BEN INT | 87911K100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,973 | $5.368M | 0.1% | $298.67 * | $78.84 | +93.5% | COM | 679580100 |
| — | NUVEEN FLOATING RATE INCOME | 528,258 | $5.357M | 0.1% | $10.14 | $9.70 | — | COM SHS | 6706EN100 |
| — | EATON VANCE TAX-MANAGED GLOB | 524,099 | $5.346M | 0.1% | $10.20 | $10.54 | — | COM | 27829C105 |
| NFLX | NETFLIX INC | 14,267 | $5.344M | 0.1% | $374.57 * | $40.02 | +4.0% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 9,937 | $5.342M | 0.1% | $537.59 | $142.32 | — | COM | 512807108 |
| EME | EMCOR GROUP INC | 47,033 | $5.297M | 0.1% | $112.62 * | $84.52 | +37.6% | COM | 29084Q100 |
| — | CRH PLC | 130,983 | $5.247M | 0.1% | $40.06 | $42.99 | — | ADR | 12626K203 |
| EXPE | EXPEDIA GROUP INC | 26,811 | $5.246M | 0.1% | $195.67 * | $103.20 | +79.8% | COM NEW | 30212P303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,684 | $5.19M | 0.1% | $118.81 | $103.57 | +12.5% | COM | 00790R104 |
| C | CITIGROUP INC | 96,806 | $5.169M | 0.1% | $53.40 | $49.84 | +7.3% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 118,653 | $5.169M | 0.1% | $43.56 | $46.40 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN QUALITY MUNCP INCOME | 386,595 | $5.165M | 0.1% | $13.36 | $14.77 | — | COM | 67066V101 |
| EW | EDWARDS LIFESCIENCES CORP | 43,556 | $5.127M | 0.1% | $117.71 * | $114.14 | -1.7% | COM | 28176E108 |
| F | FORD MTR CO DEL | 302,602 | $5.117M | 0.1% | $16.91 * | $10.67 | +36.4% | COM | 345370860 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 357,213 | $5.108M | 0.1% | $14.30 * | $14.00 | -1.9% | COM | 09259E108 |
| TJX | TJX COS INC NEW | 83,860 | $5.08M | 0.1% | $60.58 * | $43.14 | +46.6% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 57,541 | $5.075M | 0.1% | $88.20 * | $63.58 | +14.6% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 16,811 | $5.072M | 0.1% | $301.71 * | $265.93 | +9.9% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 61,549 | $4.996M | 0.1% | $81.17 * | $58.23 | +45.9% | CL A | 526057104 |
| GAIN | GLADSTONE INVT CORP | 309,476 | $4.992M | 0.1% | $16.13 * | $4.55 | +112.2% | COM | 376546107 |
| MYRG | MYR GROUP INC DEL | 52,994 | $4.984M | 0.1% | $94.05 | $54.29 | +75.3% | COM | 55405W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 609,076 | $4.97M | 0.1% | $8.16 | $9.06 | — | COM | 09253R105 |
| — | BLACKROCK FLOATING RATE INCO | 380,902 | $4.959M | 0.1% | $13.02 | $13.26 | — | COM | 09255X100 |
| — | BLACKROCK MUNIYIELD QUALITY | 393,963 | $4.944M | 0.1% | $12.55 | $14.33 | — | COM | 09254E103 |
| NOW | SERVICENOW INC | 8,852 | $4.93M | 0.1% | $556.94 * | $51.97 | +115.6% | COM | 81762P102 |
| — | INVESCO VALUE MUN INCOME TR | 352,407 | $4.913M | 0.1% | $13.94 | $14.85 | — | COM | 46132P108 |
| CDW | CDW CORP | 27,459 | $4.912M | 0.1% | $178.88 * | $103.43 | +68.4% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,365 | $4.909M | 0.1% | $71.81 * | $39.64 | +64.5% | COM | 416515104 |
| TECH | BIO-TECHNE CORP | 11,233 | $4.864M | 0.1% | $433.01 * | $79.07 | +28.2% | COM | 09073M104 |
| LEG | LEGGETT & PLATT INC | 139,187 | $4.844M | 0.1% | $34.80 * | $42.27 | -9.3% | COM | 524660107 |
| PNW | PINNACLE WEST CAP CORP | 62,029 | $4.844M | 0.1% | $78.09 * | $58.26 | +3.7% | COM | 723484101 |
| INMD | INMODE LTD | 131,099 | $4.839M | 0.1% | $36.91 * | $62.81 | -28.7% | SHS | M5425M103 |
| — | APOLLO SR FLOATING RATE FD I | 329,625 | $4.819M | 0.1% | $14.62 | $16.13 | — | COM | 037636107 |
| — | FIRST TR MLP & ENERGY INCOM | 582,368 | $4.81M | 0.1% | $8.26 | $12.04 | — | COM | 33739B104 |
| FANG | DIAMONDBACK ENERGY INC | 34,982 | $4.795M | 0.1% | $137.07 * | $72.05 | +49.4% | COM | 25278X109 |
| NMFC | NEW MTN FIN CORP | 345,974 | $4.792M | 0.1% | $13.85 * | $6.12 | +41.0% | COM | 647551100 |
| GM | GENERAL MTRS CO | 108,498 | $4.746M | 0.1% | $43.74 * | $39.38 | +22.3% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,506 | $4.726M | 0.1% | $410.74 * | $87.94 | +340.8% | COM | 955306105 |
| — | APOLLO TACTICAL INCOME FD IN | 325,829 | $4.679M | 0.1% | $14.36 | $16.53 | — | COM | 037638103 |
| CSWC | CAPITAL SOUTHWEST CORP | 196,419 | $4.661M | 0.1% | $23.73 * | $9.24 | +66.7% | COM | 140501107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 324,284 | $4.621M | 0.1% | $14.25 | $12.80 | — | COM | 6706ER101 |
| — | BLACKROCK DEBT STRATEGIES FD | 442,592 | $4.612M | 0.1% | $10.42 | $11.22 | — | COM NEW | 09255R202 |
| TSCO | TRACTOR SUPPLY CO | 19,713 | $4.6M | 0.1% | $233.35 * | $18.49 | +123.2% | COM | 892356106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,539 | $4.593M | 0.1% | $145.63 * | $97.54 | +2.9% | COM | 025932104 |
| NWE | NORTHWESTERN CORP | 75,437 | $4.563M | 0.1% | $60.49 * | $48.03 | +1.3% | COM NEW | 668074305 |
| — | PIMCO ENERGY & TACTICAL CR O | 306,523 | $4.546M | 0.1% | $14.83 | $9.97 | — | COM SHS BEN INT | 69346N107 |
| SO | SOUTHERN CO | 62,597 | $4.539M | 0.1% | $72.51 * | $31.97 | +83.6% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 81,795 | $4.532M | 0.1% | $55.41 * | $26.58 | +54.1% | COM | 46284V101 |
| KSS | KOHLS CORP | 74,565 | $4.508M | 0.1% | $60.46 * | $31.21 | +81.0% | COM | 500255104 |
| WELL | WELLTOWER INC | 46,877 | $4.507M | 0.1% | $96.15 * | $57.77 | +36.2% | COM | 95040Q104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 256,014 | $4.49M | 0.1% | $17.54 | $12.27 | — | COM SH BEN INT | 128125101 |
| SCHW | SCHWAB CHARLES CORP | 52,993 | $4.468M | 0.1% | $84.31 | $47.69 | +74.8% | COM | 808513105 |
| — | ELLSWORTH GROWTH & INCOME FD | 420,888 | $4.457M | 0.1% | $10.59 | $9.71 | — | COM | 289074106 |
| MTZ | MASTEC INC | 51,111 | $4.452M | 0.1% | $87.10 | $61.35 | +42.4% | COM | 576323109 |
| BBDC | BARINGS BDC INC | 427,365 | $4.419M | 0.1% | $10.34 * | $5.72 | +21.4% | COM | 06759L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 237,041 | $4.402M | 0.1% | $18.57 * | $17.98 | -4.0% | COM | 421906108 |
| EVR | EVERCORE INC | 39,167 | $4.36M | 0.1% | $111.32 * | $77.62 | +47.2% | CLASS A | 29977A105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 322,892 | $4.359M | 0.1% | $13.50 | $14.44 | — | COM | 670663103 |
| WHF | WHITEHORSE FIN INC | 287,517 | $4.336M | 0.1% | $15.08 | $14.13 | +7.7% | COM | 96524V106 |
| DRI | DARDEN RESTAURANTS INC | 32,605 | $4.335M | 0.1% | $132.96 * | $77.48 | +56.9% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 65,120 | $4.32M | 0.1% | $66.34 | $46.69 | — | SPONSORED ADR | 046353108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 156,519 | $4.304M | 0.1% | $27.50 * | $30.01 | -17.2% | COM | 808541106 |
| MAR | MARRIOTT INTL INC NEW | 24,426 | $4.293M | 0.1% | $175.76 * | $106.54 | +50.5% | CL A | 571903202 |
| FDUS | FIDUS INVT CORP | 211,506 | $4.268M | 0.1% | $20.18 * | $7.46 | +56.7% | COM | 316500107 |
| RGEN | REPLIGEN CORP | 22,626 | $4.256M | 0.1% | $188.10 | $120.10 | +58.2% | COM | 759916109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,571 | $4.256M | 0.1% | $242.22 * | $133.01 | +66.7% | COM NEW | 620076307 |
| — | BANCROFT FD LTD | 184,089 | $4.194M | 0.1% | $22.78 | $21.24 | — | COM | 059695106 |
| CMI | CUMMINS INC | 20,389 | $4.182M | 0.1% | $205.11 * | $148.46 | +32.4% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 19,687 | $4.18M | 0.1% | $212.32 | $120.62 | +76.3% | COM | 79466L302 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 345,589 | $4.178M | 0.1% | $12.09 | $13.29 | — | COM | 09254C107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,866 | $4.141M | 0.1% | $261.00 * | $185.05 | +28.3% | COM | 92532F100 |
| — | TOTALENERGIES SE | 81,731 | $4.131M | 0.1% | $50.54 | $48.56 | — | SPONSORED ADS | 89151E109 |
| — | COHEN & STEERS REIT & PFD & | 153,204 | $4.12M | 0.1% | $26.89 | $20.41 | — | COM | 19247X100 |
| RELX | RELX PLC | 132,156 | $4.11M | 0.1% | $31.10 | $24.03 | — | SPONSORED ADR | 759530108 |
| BX | BLACKSTONE INC | 32,260 | $4.095M | 0.1% | $126.94 * | $97.84 | +9.6% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 36,472 | $4.072M | 0.1% | $111.65 * | $56.43 | +58.1% | COM NEW | 26441C204 |
| STRL | STERLING CONSTR INC | 151,840 | $4.069M | 0.1% | $26.80 * | $18.34 | +52.4% | COM | 859241101 |
| FLR | FLUOR CORP NEW | 141,797 | $4.068M | 0.1% | $28.69 * | $18.61 | +29.7% | COM | 343412102 |
| QRVO | QORVO INC | 32,696 | $4.058M | 0.1% | $124.11 * | $143.23 | -5.5% | COM | 74736K101 |
| VMI | VALMONT INDS INC | 17,009 | $4.058M | 0.1% | $238.58 * | $200.89 | +13.2% | COM | 920253101 |
| — | EATON VANCE MUN BD FD | 350,208 | $4.027M | 0.1% | $11.50 | $12.73 | — | COM | 27827X101 |
| — | GLADSTONE CAPITAL CORP | 341,496 | $4.026M | 0.1% | $11.79 | $10.04 | — | COM | 376535100 |
| INTU | INTUIT | 8,332 | $4.006M | 0.1% | $480.80 * | $302.21 | +65.3% | COM | 461202103 |
| SAR | SARATOGA INVT CORP | 146,577 | $3.996M | 0.1% | $27.26 | $22.88 | +20.1% | COM NEW | 80349A208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,419 | $3.979M | 0.1% | $472.62 * | $132.32 | +225.1% | COM | 879360105 |
| RCL | ROYAL CARIBBEAN GROUP | 47,422 | $3.973M | 0.1% | $83.78 * | $57.88 | +33.7% | COM | V7780T103 |
| ZTS | ZOETIS INC | 20,947 | $3.95M | 0.1% | $188.57 | $138.27 | +37.6% | CL A | 98978V103 |
| — | BLACKSTONE LONG SHORT CR INC | 293,662 | $3.947M | 0.1% | $13.44 | $14.35 | — | COM SHS BN INT | 09257D102 |
| ETSY | ETSY INC | 31,727 | $3.943M | 0.1% | $124.28 * | $132.07 | +12.6% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 38,742 | $3.934M | 0.1% | $101.54 * | $43.80 | +75.7% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC | 19,039 | $3.914M | 0.1% | $205.58 * | $83.78 | +101.6% | COM | 30225T102 |
| ENB | ENBRIDGE INC | 84,891 | $3.913M | 0.1% | $46.09 * | $30.48 | +9.2% | COM | 29250N105 |
| DEO | DIAGEO PLC | 19,107 | $3.881M | 0.1% | $203.12 | $138.76 | — | SPON ADR NEW | 25243Q205 |
| CSGS | CSG SYS INTL INC | 61,003 | $3.878M | 0.1% | $63.57 * | $40.99 | +35.0% | COM | 126349109 |
| AMAT | APPLIED MATLS INC | 29,138 | $3.84M | 0.1% | $131.79 | $47.11 | +182.0% | COM | 038222105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,681 | $3.839M | 0.1% | $162.11 * | $138.74 | +24.7% | COM | 33616C100 |
| — | LABORATORY CORP AMER HLDGS | 14,552 | $3.837M | 0.1% | $263.68 | $179.43 | — | COM NEW | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 40,428 | $3.828M | 0.1% | $94.69 * | $57.82 | +30.7% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 57,363 | $3.815M | 0.1% | $66.51 * | $25.86 | +75.8% | COM | 61945C103 |
| DXCM | DEXCOM INC | 7,437 | $3.805M | 0.1% | $511.63 * | $58.37 | +87.4% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 6,951 | $3.803M | 0.1% | $547.12 * | $411.59 | +27.8% | COM | 45168D104 |
| DAR | DARLING INGREDIENTS INC | 46,677 | $3.752M | 0.1% | $80.38 * | $45.49 | +53.1% | COM | 237266101 |
| SJM | SMUCKER J M CO | 27,704 | $3.751M | 0.1% | $135.40 * | $109.56 | +9.1% | COM NEW | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,730 | $3.749M | 0.1% | $1373.26 * | $614.31 | +135.0% | COM | 592688105 |
| — | EATON VANCE MUNI INCOME TRUS | 316,509 | $3.747M | 0.1% | $11.84 | $12.39 | — | SH BEN INT | 27826U108 |
| AVNT | AVIENT CORPORATION | 77,929 | $3.741M | 0.1% | $48.01 * | $43.31 | +7.5% | COM | 05368V106 |
| H | HYATT HOTELS CORP | 39,060 | $3.728M | 0.1% | $95.44 * | $64.11 | +44.6% | COM CL A | 448579102 |
| — | MFS MUN INCOME TR | 607,541 | $3.718M | 0.1% | $6.12 | $6.57 | — | SH BEN INT | 552738106 |
| RMD | RESMED INC | 15,320 | $3.715M | 0.1% | $242.49 * | $85.32 | +173.8% | COM | 761152107 |
| FMC | FMC CORP | 28,189 | $3.709M | 0.1% | $131.58 * | $68.38 | +49.9% | COM NEW | 302491303 |
| — | BLACKROCK GLOBAL FLOATING RA | 290,721 | $3.707M | 0.1% | $12.75 | $13.02 | — | COM | 091941104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 352,940 | $3.706M | 0.1% | $10.50 | $11.70 | — | COM SHS | 723763108 |
| DHI | D R HORTON INC | 49,727 | $3.705M | 0.1% | $74.51 * | $47.44 | +75.7% | COM | 23331A109 |
| VALE | VALE S A | 185,208 | $3.702M | 0.1% | $19.99 | $14.97 | — | SPONSORED ADS | 91912E105 |
| HWM | HOWMET AEROSPACE INC | 102,465 | $3.683M | 0.1% | $35.94 * | $27.00 | +24.9% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,157 | $3.669M | 0.1% | $227.08 * | $178.79 | +4.2% | CL A | 22788C105 |
| AGCO | AGCO CORP | 25,108 | $3.667M | 0.1% | $146.05 * | $70.63 | +55.1% | COM | 001084102 |
| GVA | GRANITE CONSTR INC | 111,606 | $3.661M | 0.1% | $32.80 * | $36.99 | -6.8% | COM | 387328107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 262,733 | $3.652M | 0.1% | $13.90 * | $6.16 | +44.1% | COM | 44045A102 |
| — | TORTOISE ENERGY INFRA CORP | 105,047 | $3.63M | 0.1% | $34.56 | $25.27 | — | COM | 89147L886 |
| — | SUMMIT MATLS INC | 116,560 | $3.62M | 0.1% | $31.06 | $26.20 | — | CL A | 86614U100 |
| — | CHIMERA INVT CORP | 300,540 | $3.619M | 0.1% | $12.04 | $11.88 | — | COM NEW | 16934Q208 |
| — | M D C HLDGS INC | 95,351 | $3.608M | 0.1% | $37.84 | $49.03 | — | COM | 552676108 |
| — | SEAGEN INC | 25,037 | $3.607M | 0.1% | $144.07 | $144.40 | — | COM | 81181C104 |
| — | CLOUGH GLOBAL EQUITY FD | 306,731 | $3.595M | 0.1% | $11.72 | $13.92 | — | COM | 18914C100 |
| — | BUNGE LIMITED | 32,388 | $3.589M | 0.1% | $110.81 | $81.81 | — | COM | G16962105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 244,872 | $3.578M | 0.1% | $14.61 | $15.95 | — | COM SH BEN INT | 67070X101 |
| MAIN | MAIN STR CAP CORP | 83,545 | $3.562M | 0.1% | $42.64 | $38.70 | +10.6% | COM | 56035L104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 110,443 | $3.56M | 0.1% | $32.23 * | $31.63 | -4.9% | COM | 37892E102 |
| — | NUVEEN AMT FREE MUN CR INC F | 240,562 | $3.558M | 0.1% | $14.79 | $15.57 | — | COM | 67071L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,060 | $3.55M | 0.1% | $352.88 * | $194.46 | +66.3% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 12,953 | $3.527M | 0.1% | $272.29 * | $228.71 | +23.4% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 26,914 | $3.525M | 0.1% | $130.97 | $115.72 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,654 | $3.522M | 0.1% | $132.14 * | $60.28 | +103.3% | COM | 45866F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,621 | $3.521M | 0.1% | $25.22 | $18.61 | — | COM UNIT LP INT | 958669103 |
| SCM | STELLUS CAP INVT CORP | 251,544 | $3.494M | 0.1% | $13.89 | $13.38 | +1.9% | COM | 858568108 |
| ESS | ESSEX PPTY TR INC | 10,080 | $3.482M | 0.1% | $345.44 * | $195.87 | +47.0% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 236,153 | $3.453M | 0.1% | $14.62 * | $11.96 | +9.3% | COM | 446150104 |
| BKNG | BOOKING HOLDINGS INC | 1,466 | $3.443M | 0.1% | $2348.57 * | $1880.44 | +22.2% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 54,870 | $3.435M | 0.1% | $62.60 * | $43.41 | +40.5% | COM | 682189105 |
| OHI | OMEGA HEALTHCARE INVS INC | 110,169 | $3.433M | 0.1% | $31.16 | $31.63 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 29,018 | $3.429M | 0.1% | $118.17 * | $56.08 | +67.9% | COM | 744320102 |
| BKE | BUCKLE INC | 103,190 | $3.409M | 0.1% | $33.04 * | $22.98 | +11.9% | COM | 118440106 |
| BNTX | BIONTECH SE | 19,981 | $3.408M | 0.1% | $170.56 | $154.02 | — | SPONSORED ADS | 09075V102 |
| ETR | ENTERGY CORP NEW | 29,155 | $3.404M | 0.1% | $116.76 * | $26.88 | +76.8% | COM | 29364G103 |
| EBAY | EBAY INC. | 59,383 | $3.4M | 0.1% | $57.26 * | $28.72 | +88.1% | COM | 278642103 |
| ABBNY | ABB LTD | 105,106 | $3.399M | 0.1% | $32.34 | $25.15 | — | SPONSORED ADR | 000375204 |
| ALK | ALASKA AIR GROUP INC | 58,479 | $3.392M | 0.1% | $58.00 * | $43.62 | +25.0% | COM | 011659109 |
| CMC | COMMERCIAL METALS CO | 81,330 | $3.385M | 0.1% | $41.62 * | $22.04 | +61.5% | COM | 201723103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 252,794 | $3.38M | 0.1% | $13.37 | $13.78 | — | COM | 69346J106 |
| CHE | CHEMED CORP NEW | 6,665 | $3.376M | 0.1% | $506.53 * | $317.98 | +48.8% | COM | 16359R103 |
| WFC | WELLS FARGO CO NEW | 69,451 | $3.366M | 0.1% | $48.47 | $35.00 | +38.6% | COM | 949746101 |
| SNA | SNAP ON INC | 16,376 | $3.365M | 0.1% | $205.48 * | $169.46 | +12.4% | COM | 833034101 |
| — | INVESCO MUN OPPORTUNITY TR | 293,106 | $3.356M | 0.1% | $11.45 | $12.81 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 255,237 | $3.354M | 0.1% | $13.14 | $14.61 | — | COM | 670657105 |
| CC | CHEMOURS CO | 106,455 | $3.351M | 0.1% | $31.48 * | $11.96 | +127.0% | COM | 163851108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 265,932 | $3.348M | 0.1% | $12.59 | $14.26 | — | COM | 01864U106 |
| CF | CF INDS HLDGS INC | 32,404 | $3.34M | 0.1% | $103.07 * | $35.39 | +109.8% | COM | 125269100 |
| HCA | HCA HEALTHCARE INC | 13,323 | $3.339M | 0.1% | $250.62 * | $113.56 | +113.7% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 296,214 | $3.315M | 0.1% | $11.19 | $12.18 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 270,083 | $3.311M | 0.1% | $12.26 | $14.20 | — | COM | 09254P108 |
| HUBB | HUBBELL INC | 18,003 | $3.308M | 0.1% | $183.75 * | $116.42 | +51.8% | COM | 443510607 |
| STE | STERIS PLC | 13,626 | $3.294M | 0.1% | $241.74 * | $117.06 | +91.2% | SHS USD | G8473T100 |
| ADC | AGREE RLTY CORP | 49,469 | $3.283M | 0.1% | $66.36 | $61.83 | — | COM | 008492100 |
| TER | TERADYNE INC | 27,726 | $3.278M | 0.1% | $118.23 * | $98.11 | +26.9% | COM | 880770102 |
| GOOG | ALPHABET INC | 1,153 | $3.22M | 0.0% | $2792.71 * | $83.92 | +60.8% | CAP STK CL C | 02079K107 |
| NDSN | NORDSON CORP | 14,151 | $3.213M | 0.0% | $227.05 * | $206.13 | +6.4% | COM | 655663102 |
| AVY | AVERY DENNISON CORP | 18,421 | $3.205M | 0.0% | $173.99 | $117.97 | +47.0% | COM | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 12,875 | $3.198M | 0.0% | $248.39 * | $138.07 | +54.0% | COM | 053484101 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,984 | $3.195M | 0.0% | $122.96 * | $65.26 | +81.3% | CL A | 810186106 |
| EXP | EAGLE MATLS INC | 24,886 | $3.194M | 0.0% | $128.35 * | $104.26 | +33.1% | COM | 26969P108 |
| SPG | SIMON PPTY GROUP INC NEW | 24,238 | $3.189M | 0.0% | $131.57 * | $107.43 | +6.5% | COM | 828806109 |
| TFX | TELEFLEX INCORPORATED | 8,924 | $3.167M | 0.0% | $354.89 * | $217.04 | +47.5% | COM | 879369106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 234,366 | $3.166M | 0.0% | $13.51 * | $6.60 | +26.6% | COM | 70806A106 |
| HNI | HNI CORP | 85,372 | $3.163M | 0.0% | $37.05 * | $32.59 | +23.8% | COM | 404251100 |
| YUM | YUM BRANDS INC | 26,602 | $3.153M | 0.0% | $118.52 * | $93.05 | +22.9% | COM | 988498101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 212,489 | $3.141M | 0.0% | $14.78 * | $8.60 | +9.0% | COM | 69121K104 |
| MRTN | MARTEN TRANS LTD | 173,701 | $3.085M | 0.0% | $17.76 * | $15.99 | +3.5% | COM | 573075108 |
| AAP | ADVANCE AUTO PARTS INC | 14,900 | $3.084M | 0.0% | $206.98 * | $167.64 | +18.5% | COM | 00751Y106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 102,142 | $3.056M | 0.0% | $29.92 | $29.35 | — | UNIT LTD PARTNER | 226344208 |
| ALB | ALBEMARLE CORP | 13,705 | $3.031M | 0.0% | $221.16 * | $106.13 | +89.2% | COM | 012653101 |
| — | EATON VANCE ENHANCED EQUITY | 164,079 | $3.021M | 0.0% | $18.41 | $16.95 | — | COM | 278274105 |
| — | NUVEEN CR STRATEGIES INCOME | 488,858 | $3.021M | 0.0% | $6.18 | $6.32 | — | COM SHS | 67073D102 |
| UAL | UNITED AIRLS HLDGS INC | 65,077 | $3.017M | 0.0% | $46.36 * | $37.85 | +14.5% | COM | 910047109 |
| CLX | CLOROX CO DEL | 21,698 | $3.017M | 0.0% | $139.05 * | $85.78 | +57.1% | COM | 189054109 |
| HUM | HUMANA INC | 6,920 | $3.011M | 0.0% | $435.12 * | $306.80 | +31.1% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 75,175 | $2.975M | 0.0% | $39.57 * | $31.55 | +20.1% | COM NEW | 247361702 |
| CHDN | CHURCHILL DOWNS INC | 13,311 | $2.952M | 0.0% | $221.77 * | $70.12 | +54.7% | COM | 171484108 |
| DPZ | DOMINOS PIZZA INC | 7,213 | $2.936M | 0.0% | $407.04 | $254.79 | +62.1% | COM | 25754A201 |
| CTVA | CORTEVA INC | 51,021 | $2.933M | 0.0% | $57.49 * | $34.02 | +44.0% | COM | 22052L104 |
| RPM | RPM INTL INC | 36,008 | $2.932M | 0.0% | $81.43 * | $60.61 | +41.6% | COM | 749685103 |
| CACI | CACI INTL INC | 9,733 | $2.932M | 0.0% | $301.24 * | $207.65 | +32.9% | CL A | 127190304 |
| SYK | STRYKER CORPORATION | 10,927 | $2.921M | 0.0% | $267.32 * | $183.91 | +35.0% | COM | 863667101 |
| HEI | HEICO CORP NEW | 19,006 | $2.918M | 0.0% | $153.53 * | $57.81 | +151.1% | COM | 422806109 |
| MPLX | MPLX LP | 87,582 | $2.906M | 0.0% | $33.18 | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO QUALITY MUN INCOME T | 256,342 | $2.904M | 0.0% | $11.33 | $12.54 | — | COM | 46133G107 |
| KREF | KKR REAL ESTATE FIN TR INC | 140,450 | $2.895M | 0.0% | $20.61 | $19.75 | — | COM | 48251K100 |
| TTC | TORO CO | 33,841 | $2.893M | 0.0% | $85.49 * | $75.78 | +22.9% | COM | 891092108 |
| DOUG | DOUGLAS ELLIMAN INC | 396,189 | $2.892M | 0.0% | $7.30 | $10.64 | -32.5% | COM | 25961D105 |
| — | ABIOMED INC | 8,704 | $2.883M | 0.0% | $331.23 | $198.27 | — | COM | 003654100 |
| ANDE | ANDERSONS INC | 57,306 | $2.88M | 0.0% | $50.26 * | $26.31 | +49.2% | COM | 034164103 |
| WM | WASTE MGMT INC DEL | 18,154 | $2.877M | 0.0% | $158.48 * | $88.67 | +60.7% | COM | 94106L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43,048 | $2.876M | 0.0% | $66.81 | $51.30 | — | SPONSORED ADR | 82706C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,549 | $2.868M | 0.0% | $139.57 * | $131.45 | +19.3% | CL A | 942749102 |
| UPBD | RENT A CTR INC NEW | 113,648 | $2.863M | 0.0% | $25.19 * | $43.00 | -16.0% | COM | 76009N100 |
| CX | CEMEX SAB DE CV | 538,939 | $2.851M | 0.0% | $5.29 | $6.74 | — | SPON ADR NEW | 151290889 |
| GPN | GLOBAL PMTS INC | 20,827 | $2.85M | 0.0% | $136.84 | $147.55 | -8.8% | COM | 37940X102 |
| — | GABELLI CONV & INC SECS FD I | 464,414 | $2.842M | 0.0% | $6.12 | $6.38 | — | COM | 36240B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,772 | $2.828M | 0.0% | $322.39 * | $144.72 | +89.8% | COM | 83417M104 |
| — | FST TR NEW OPPORT MLP & ENE | 448,099 | $2.828M | 0.0% | $6.31 | $9.29 | — | COM | 33739M100 |
| CCL | CARNIVAL CORP | 139,861 | $2.828M | 0.0% | $20.22 | $17.81 | +13.5% | COMMON STOCK | 143658300 |
| — | SYNEOS HEALTH INC | 34,722 | $2.811M | 0.0% | $80.96 | $61.31 | — | CL A | 87166B102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 23,638 | $2.803M | 0.0% | $118.58 | $77.46 | — | COM | G11196105 |
| CUBE | CUBESMART | 53,819 | $2.8M | 0.0% | $52.03 | $43.72 | — | COM | 229663109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,753 | $2.773M | 0.0% | $1581.86 * | $19.04 | +58.2% | COM | 169656105 |
| HAS | HASBRO INC | 33,839 | $2.772M | 0.0% | $81.92 * | $60.74 | +30.7% | COM | 418056107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 149,352 | $2.77M | 0.0% | $18.55 | $21.01 | — | COM | 76883F108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,854 | $2.768M | 0.0% | $174.59 * | $48.40 | +217.0% | COM | 363576109 |
| EQIX | EQUINIX INC | 3,729 | $2.766M | 0.0% | $741.75 * | $582.49 | +14.1% | COM | 29444U700 |
| WLK | WESTLAKE CORPORATION | 22,403 | $2.765M | 0.0% | $123.42 * | $75.58 | +35.2% | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,888 | $2.765M | 0.0% | $102.83 * | $46.52 | +59.7% | SHS - A - | N53745100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 210,333 | $2.757M | 0.0% | $13.11 | $14.99 | — | COM SHS | 67079X102 |
| DVA | DAVITA INC | 24,334 | $2.752M | 0.0% | $113.09 | $87.69 | +28.0% | COM | 23918K108 |
| — | HANESBRANDS INC | 182,812 | $2.722M | 0.0% | $14.89 | $15.93 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 59,222 | $2.712M | 0.0% | $45.79 * | $37.11 | +10.2% | COM | 844741108 |
| MDU | MDU RES GROUP INC | 101,689 | $2.71M | 0.0% | $26.65 * | $8.75 | +8.1% | COM | 552690109 |
| PKX | POSCO HOLDINGS INC | 45,613 | $2.703M | 0.0% | $59.26 | $65.99 | — | SPONSORED ADR | 693483109 |
| — | NUVEEN FLOATING RATE INCOME | 269,914 | $2.702M | 0.0% | $10.01 | $10.59 | — | COM | 67072T108 |
| BALL | BALL CORP | 30,017 | $2.702M | 0.0% | $90.02 * | $41.60 | +107.2% | COM | 058498106 |
| DAVA | ENDAVA PLC | 20,218 | $2.69M | 0.0% | $133.05 | $75.55 | — | ADS | 29260V105 |
| NKE | NIKE INC | 19,933 | $2.682M | 0.0% | $134.55 | $83.91 | +57.2% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 8,016 | $2.671M | 0.0% | $333.21 * | $128.98 | +142.0% | COM | 871607107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 282,941 | $2.662M | 0.0% | $9.41 | $12.18 | — | SH BEN INT | 18914E106 |
| D | DOMINION ENERGY INC | 31,218 | $2.653M | 0.0% | $84.98 * | $51.69 | +29.4% | COM | 25746U109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 263,912 | $2.65M | 0.0% | $10.04 | $11.34 | — | COM | 27828A100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 215,718 | $2.649M | 0.0% | $12.28 | $14.48 | — | SH BEN INT | 09248E102 |
| — | NUVEEN CA QUALTY MUN INCOME | 201,787 | $2.647M | 0.0% | $13.12 | $14.54 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 201,907 | $2.641M | 0.0% | $13.08 | $14.62 | — | COM | 09254L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,021 | $2.633M | 0.0% | $25.81 | $28.23 | — | COM | 293792107 |
| — | EATON VANCE LTD DURATION INC | 224,875 | $2.631M | 0.0% | $11.70 | $12.81 | — | COM | 27828H105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 194,039 | $2.631M | 0.0% | $13.56 | $14.70 | — | COM | 670651108 |
| — | APTIV PLC | 21,900 | $2.622M | 0.0% | $119.73 | $109.62 | — | SHS | G6095L109 |
| — | NUVEEN SHORT DURATION CR OPP | 183,707 | $2.614M | 0.0% | $14.23 | $15.35 | — | COM | 67074X107 |
| — | NUVEEN REAL ASSET INCOME & G | 170,873 | $2.611M | 0.0% | $15.28 | $16.90 | — | COM | 67074Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,366 | $2.606M | 0.0% | $485.65 * | $128.98 | +227.8% | COM | 609839105 |
| DG | DOLLAR GEN CORP NEW | 11,696 | $2.604M | 0.0% | $222.64 * | $141.05 | +41.0% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 34,521 | $2.601M | 0.0% | $75.35 * | $26.52 | +40.7% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 133,609 | $2.596M | 0.0% | $19.43 * | $13.62 | +9.6% | COM | 44107P104 |
| ENPH | ENPHASE ENERGY INC | 12,744 | $2.571M | 0.0% | $201.74 * | $177.20 | -11.3% | COM | 29355A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,506 | $2.558M | 0.0% | $34.33 * | $25.77 | +4.6% | COM | 42250P103 |
| TDG | TRANSDIGM GROUP INC | 3,918 | $2.553M | 0.0% | $651.61 * | $153.10 | +248.8% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 11,036 | $2.552M | 0.0% | $231.24 * | $236.73 | +0.0% | COM | 46266C105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 90,513 | $2.552M | 0.0% | $28.19 | $17.60 | — | COM | 18469P209 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 141,236 | $2.538M | 0.0% | $17.97 | $17.63 | — | COM | 6706EW100 |
| WAT | WATERS CORP | 8,146 | $2.528M | 0.0% | $310.34 * | $187.17 | +73.8% | COM | 941848103 |
| OSK | OSHKOSH CORP | 25,003 | $2.517M | 0.0% | $100.67 * | $80.37 | +30.3% | COM | 688239201 |
| — | BLACKROCK MUN INCOME QUALITY | 190,171 | $2.516M | 0.0% | $13.23 | $15.34 | — | COM | 092479104 |
| NI | NISOURCE INC | 79,030 | $2.513M | 0.0% | $31.80 * | $21.60 | +18.1% | COM | 65473P105 |
| PRIM | PRIMORIS SVCS CORP | 105,221 | $2.506M | 0.0% | $23.82 * | $25.65 | +0.4% | COM | 74164F103 |
| ADI | ANALOG DEVICES INC | 15,170 | $2.506M | 0.0% | $165.19 * | $69.35 | +118.1% | COM | 032654105 |
| CSL | CARLISLE COS INC | 10,129 | $2.491M | 0.0% | $245.93 * | $119.45 | +87.6% | COM | 142339100 |
| ACRE | ARES COML REAL ESTATE CORP | 160,071 | $2.484M | 0.0% | $15.52 | $9.56 | — | COM | 04013V108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,829 | $2.483M | 0.0% | $73.40 * | $37.59 | +67.3% | COM | 74251V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,268 | $2.468M | 0.0% | $76.48 | $75.87 | — | COM | 29472R108 |
| — | SVB FINANCIAL GROUP | 4,396 | $2.459M | 0.0% | $559.37 | $217.83 | — | COM | 78486Q101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 83,449 | $2.448M | 0.0% | $29.34 * | $25.17 | +3.3% | COM | 76171L106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,518 | $2.444M | 0.0% | $18.44 | $14.80 | — | COM | 006212104 |
| — | BLACKROCK MUNIYILD QULT FD I | 176,731 | $2.437M | 0.0% | $13.79 | $15.29 | — | COM | 09254F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,580 | $2.433M | 0.0% | $49.07 | $45.11 | — | COM UNIT RP LP | 559080106 |
| ERIC | ERICSSON | 265,654 | $2.428M | 0.0% | $9.14 | $11.10 | — | ADR B SEK 10 | 294821608 |
| GMAB | GENMAB A/S | 67,051 | $2.426M | 0.0% | $36.18 | $38.51 | — | SPONSORED ADS | 372303206 |
| ELV | ANTHEM INC | 4,896 | $2.405M | 0.0% | $491.22 * | $196.94 | +119.7% | COM | 036752103 |
| CTAS | CINTAS CORP | 5,650 | $2.403M | 0.0% | $425.31 * | $85.55 | +9.7% | COM | 172908105 |
| WWD | WOODWARD INC | 19,196 | $2.398M | 0.0% | $124.92 * | $102.29 | +12.0% | COM | 980745103 |
| STLA | STELLANTIS N.V | 147,192 | $2.395M | 0.0% | $16.27 | $17.82 | — | SHS | N82405106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 243,253 | $2.391M | 0.0% | $9.83 | $11.47 | — | COM | 723762100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 183,477 | $2.389M | 0.0% | $13.02 | $13.81 | — | COM | 67074M101 |
| ABR | ARBOR REALTY TRUST INC | 139,954 | $2.388M | 0.0% | $17.06 | $17.08 | — | COM | 038923108 |
| GSBD | GOLDMAN SACHS BDC INC | 121,077 | $2.374M | 0.0% | $19.61 | $18.20 | +8.6% | SHS | 38147U107 |
| — | ARCONIC CORPORATION | 92,187 | $2.362M | 0.0% | $25.62 | $30.28 | — | COM | 03966V107 |
| ROST | ROSS STORES INC | 26,094 | $2.36M | 0.0% | $90.44 | $93.22 | -2.3% | COM | 778296103 |
| ATO | ATMOS ENERGY CORP | 19,724 | $2.357M | 0.0% | $119.50 * | $73.02 | +35.9% | COM | 049560105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 349,760 | $2.343M | 0.0% | $6.70 | $8.27 | — | COM | 92912P108 |
| — | BLACKROCK CR ALLOCATION INCO | 186,315 | $2.34M | 0.0% | $12.56 | $14.21 | — | COM | 092508100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 152,737 | $2.334M | 0.0% | $15.28 | $14.85 | — | COM | 09256U105 |
| EHC | ENCOMPASS HEALTH CORP | 32,689 | $2.325M | 0.0% | $71.12 * | $45.20 | +11.1% | COM | 29261A100 |
| PNNT | PENNANTPARK INVT CORP | 298,540 | $2.323M | 0.0% | $7.78 * | $3.79 | +15.4% | COM | 708062104 |
| CE | CELANESE CORP DEL | 16,176 | $2.311M | 0.0% | $142.87 | $86.77 | +64.6% | COM | 150870103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 133,903 | $2.302M | 0.0% | $17.19 | $5.03 | — | COM | 875465106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,521 | $2.298M | 0.0% | $93.72 * | $87.77 | +15.3% | COM | 70959W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 153,741 | $2.289M | 0.0% | $14.89 | $17.59 | — | COM | 78573L106 |
| PKG | PACKAGING CORP AMER | 14,653 | $2.287M | 0.0% | $156.08 * | $97.19 | +33.4% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 24,933 | $2.282M | 0.0% | $91.53 * | $36.09 | +170.0% | CL A | 12504L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,641 | $2.28M | 0.0% | $85.58 | $50.23 | — | SPON ADR SER B | 833635105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,608 | $2.277M | 0.0% | $20.04 * | $16.70 | +16.3% | COM | 388689101 |
| — | CUSHING NEXTGEN INFRA INCM F | 50,865 | $2.272M | 0.0% | $44.67 | $34.30 | — | COM | 231647207 |
| — | BLACKROCK ENHANCED INTL DIV | 390,080 | $2.243M | 0.0% | $5.75 | $6.37 | — | COM BENE INTER | 092524107 |
| GEL | GENESIS ENERGY L P | 190,748 | $2.234M | 0.0% | $11.71 | $19.65 | — | UNIT LTD PARTN | 371927104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,225 | $2.209M | 0.0% | $684.96 * | $14.78 | +202.2% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,524 | $2.208M | 0.0% | $293.46 | $230.17 | — | COM | 82669G104 |
| RVTY | PERKINELMER INC | 12,577 | $2.194M | 0.0% | $174.45 | $177.94 | -1.1% | COM | 714046109 |
| — | ALLSPRING INCOME OPPORTUNIT | 274,558 | $2.169M | 0.0% | $7.90 | $8.58 | — | INC OPPTY FD | 94987B105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 58,724 | $2.159M | 0.0% | $36.77 * | $29.02 | +6.0% | COM CL A | 32055Y201 |
| EPAM | EPAM SYS INC | 7,268 | $2.156M | 0.0% | $296.64 * | $144.03 | +172.3% | COM | 29414B104 |
| WYNN | WYNN RESORTS LTD | 26,824 | $2.139M | 0.0% | $79.74 * | $92.62 | -11.6% | COM | 983134107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 283,729 | $2.139M | 0.0% | $7.54 | $5.86 | — | COM | 529900102 |
| SON | SONOCO PRODS CO | 34,177 | $2.138M | 0.0% | $62.56 * | $38.74 | +28.7% | COM | 835495102 |
| — | VOYA GLBL ADV & PREM OPP FD | 220,597 | $2.135M | 0.0% | $9.68 | $11.57 | — | COM | 92912R104 |
| TRMB | TRIMBLE INC | 29,472 | $2.126M | 0.0% | $72.14 | $39.27 | +81.4% | COM | 896239100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,560 | $2.119M | 0.0% | $40.32 * | $34.79 | +8.2% | COM | 46269C102 |
| PMT | PENNYMAC MTG INVT TR | 125,417 | $2.118M | 0.0% | $16.89 | $20.72 | — | COM | 70931T103 |
| TPC | TUTOR PERINI CORP | 195,856 | $2.115M | 0.0% | $10.80 * | $16.89 | -33.6% | COM | 901109108 |
| — | MANTECH INTERNATIONAL CORP | 24,516 | $2.113M | 0.0% | $86.19 | $80.49 | — | CL A | 564563104 |
| BAX | BAXTER INTL INC | 27,092 | $2.101M | 0.0% | $77.55 | $62.86 | +21.5% | COM | 071813109 |
| HOMB | HOME BANCSHARES INC | 92,690 | $2.095M | 0.0% | $22.60 * | $21.94 | +7.8% | COM | 436893200 |
| — | EATON VANCE TAX ADVT DIV INC | 72,307 | $2.095M | 0.0% | $28.97 | $23.13 | — | COM | 27828G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,079 | $2.088M | 0.0% | $188.46 * | $80.01 | +88.9% | CL A | 65336K103 |
| PLNT | PLANET FITNESS INC | 24,648 | $2.082M | 0.0% | $84.47 * | $69.23 | +25.4% | CL A | 72703H101 |
| MRCC | MONROE CAP CORP | 192,947 | $2.082M | 0.0% | $10.79 * | $4.68 | +42.3% | COM | 610335101 |
| LNT | ALLIANT ENERGY CORP | 33,297 | $2.08M | 0.0% | $62.47 * | $40.40 | +29.6% | COM | 018802108 |
| — | DWS MUN INCOME TR | 196,970 | $2.05M | 0.0% | $10.41 | $11.34 | — | COM | 233368109 |
| SNY | SANOFI | 39,808 | $2.044M | 0.0% | $51.35 | $51.24 | — | SPONSORED ADR | 80105N105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 155,298 | $2.039M | 0.0% | $13.13 | $13.93 | — | COM | 09253X102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 166,867 | $2.027M | 0.0% | $12.15 | $13.15 | — | COM | 09254G108 |
| BCIC | PORTMAN RIDGE FIN CORP | 83,805 | $2.026M | 0.0% | $24.18 * | $13.75 | +3.1% | COM NEW | 73688F201 |
| NSC | NORFOLK SOUTHN CORP | 7,104 | $2.026M | 0.0% | $285.19 * | $175.76 | +43.9% | COM | 655844108 |
| OLN | OLIN CORP | 38,405 | $2.008M | 0.0% | $52.28 * | $14.39 | +227.9% | COM PAR $1 | 680665205 |
| SCCO | SOUTHERN COPPER CORP | 26,347 | $2M | 0.0% | $75.91 * | $35.45 | +58.1% | COM | 84265V105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 163,320 | $1.994M | 0.0% | $12.21 | $13.77 | — | COM | 64123C101 |
| — | PETROCHINA CO LTD | 39,372 | $1.99M | 0.0% | $50.54 | $47.71 | — | SPONSORED ADR | 71646E100 |
| ZS | ZSCALER INC | 8,207 | $1.98M | 0.0% | $241.26 | $183.08 | +34.2% | COM | 98980G102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 150,530 | $1.978M | 0.0% | $13.14 | $15.22 | — | COM | 09254N103 |
| — | BLACKROCK LTD DURATION INCOM | 137,756 | $1.975M | 0.0% | $14.34 | $14.99 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 151,606 | $1.974M | 0.0% | $13.02 | $14.74 | — | COM | 09254M105 |
| SSD | SIMPSON MFG INC | 18,089 | $1.972M | 0.0% | $109.02 * | $102.51 | +12.0% | COM | 829073105 |
| ASND | ASCENDIS PHARMA A/S | 16,771 | $1.968M | 0.0% | $117.35 | $140.49 | — | SPONSORED ADR | 04351P101 |
| NVS | NOVARTIS AG | 22,318 | $1.958M | 0.0% | $87.73 | $78.63 | — | SPONSORED ADR | 66987V109 |
| — | THE NECESSITY RETAIL REIT IN | 246,911 | $1.953M | 0.0% | $7.91 | $8.36 | — | COM CLASS A | 02607T109 |
| VICI | VICI PPTYS INC | 68,387 | $1.946M | 0.0% | $28.46 * | $16.07 | +41.2% | COM | 925652109 |
| VTR | VENTAS INC | 31,496 | $1.945M | 0.0% | $61.75 * | $45.47 | +4.7% | COM | 92276F100 |
| SONY | SONY GROUP CORPORATION | 18,876 | $1.939M | 0.0% | $102.72 | $83.44 | — | SPONSORED ADR | 835699307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 180,026 | $1.937M | 0.0% | $10.76 | $12.04 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE ENHANCED EQUITY | 91,961 | $1.931M | 0.0% | $21.00 | $19.80 | — | COM | 278277108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 57,049 | $1.924M | 0.0% | $33.73 | $12.12 | — | COM | 184692200 |
| — | INVESCO CALIF VALUE MUN INCO | 173,320 | $1.92M | 0.0% | $11.08 | $12.97 | — | COM | 46132H106 |
| LVS | LAS VEGAS SANDS CORP | 49,390 | $1.92M | 0.0% | $38.87 | $44.44 | -10.9% | COM | 517834107 |
| DT | DYNATRACE INC | 40,343 | $1.9M | 0.0% | $47.10 | $61.96 | -24.0% | COM NEW | 268150109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,467 | $1.892M | 0.0% | $151.76 * | $129.11 | +12.8% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 38,019 | $1.891M | 0.0% | $49.74 * | $37.79 | +10.7% | CL B | 35671D857 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 249,494 | $1.889M | 0.0% | $7.57 | $8.85 | — | COM | 72200M108 |
| — | NUVEEN SR INCOME FD | 332,826 | $1.887M | 0.0% | $5.67 | $5.99 | — | COM | 67067Y104 |
| EQNR | EQUINOR ASA | 50,194 | $1.883M | 0.0% | $37.51 | $30.06 | — | SPONSORED ADR | 29446M102 |
| MGPI | MGP INGREDIENTS INC NEW | 21,838 | $1.869M | 0.0% | $85.58 * | $65.80 | +22.4% | COM | 55303J106 |
| MRNA | MODERNA INC | 10,842 | $1.868M | 0.0% | $172.29 * | $160.61 | +4.8% | COM | 60770K107 |
| — | EATON VANCE TAX MNGED BUY WR | 109,029 | $1.843M | 0.0% | $16.90 | $16.78 | — | COM | 27828X100 |
| — | ACTIVISION BLIZZARD INC | 22,973 | $1.84M | 0.0% | $80.09 | $85.58 | — | COM | 00507V109 |
| NVAX | NOVAVAX INC | 24,936 | $1.837M | 0.0% | $73.67 * | $124.01 | -28.1% | COM NEW | 670002401 |
| UBER | UBER TECHNOLOGIES INC | 51,480 | $1.837M | 0.0% | $35.68 | $39.58 | -9.2% | COM | 90353T100 |
| COLD | AMERICOLD RLTY TR | 65,718 | $1.832M | 0.0% | $27.88 | $34.93 | — | COM | 03064D108 |
| BP | BP PLC | 62,225 | $1.829M | 0.0% | $29.39 | $36.00 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 43,329 | $1.827M | 0.0% | $42.17 | $69.70 | — | SPONSORED ADR | 110448107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,764 | $1.805M | 0.0% | $42.21 | $30.56 | — | COM | 20369C106 |
| INFY | INFOSYS LTD | 72,261 | $1.799M | 0.0% | $24.90 | $12.93 | — | SPONSORED ADR | 456788108 |
| PRGS | PROGRESS SOFTWARE CORP | 38,150 | $1.796M | 0.0% | $47.08 * | $43.74 | +2.9% | COM | 743312100 |
| — | EATON VANCE TAX MNGD BUY WRI | 152,593 | $1.793M | 0.0% | $11.75 | $10.18 | — | COM SH BEN INT | 27829M103 |
| PAAS | PAN AMERN SILVER CORP | 65,469 | $1.787M | 0.0% | $27.30 * | $30.15 | -18.3% | COM | 697900108 |
| KRNT | KORNIT DIGITAL LTD | 21,477 | $1.776M | 0.0% | $82.69 * | $75.56 | +27.7% | SHS | M6372Q113 |
| UDR | UDR INC | 30,824 | $1.768M | 0.0% | $57.36 * | $32.70 | +49.0% | COM | 902653104 |
| RC | READY CAPITAL CORP | 117,063 | $1.763M | 0.0% | $15.06 | $15.06 | — | COM | 75574U101 |
| XEL | XCEL ENERGY INC | 24,388 | $1.76M | 0.0% | $72.17 * | $40.19 | +50.2% | COM | 98389B100 |
| LCII | LCI INDS | 16,923 | $1.757M | 0.0% | $103.82 * | $86.42 | +24.1% | COM | 50189K103 |
| HP | HELMERICH & PAYNE INC | 41,028 | $1.755M | 0.0% | $42.78 * | $49.05 | -29.8% | COM | 423452101 |
| — | UNILEVER PLC | 38,418 | $1.751M | 0.0% | $45.58 | $57.21 | — | SPON ADR NEW | 904767704 |
| OLED | UNIVERSAL DISPLAY CORP | 10,483 | $1.75M | 0.0% | $166.94 * | $190.37 | -21.7% | COM | 91347P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,547 | $1.746M | 0.0% | $165.54 * | $84.58 | +72.7% | COM | 030420103 |
| CRSP | CRISPR THERAPEUTICS AG | 27,670 | $1.737M | 0.0% | $62.78 | $125.56 | -50.0% | NAMEN AKT | H17182108 |
| FSS | FEDERAL SIGNAL CORP | 51,465 | $1.737M | 0.0% | $33.75 * | $39.33 | -7.8% | COM | 313855108 |
| AES | AES CORP | 67,362 | $1.733M | 0.0% | $25.73 * | $20.51 | -5.6% | COM | 00130H105 |
| LNN | LINDSAY CORP | 11,013 | $1.729M | 0.0% | $157.00 * | $119.61 | +10.3% | COM | 535555106 |
| SHEL | SHELL PLC | 31,175 | $1.712M | 0.0% | $54.92 | $54.92 | — | SPON ADS | 780259305 |
| — | MADISON COVERED CALL & EQUIT | 213,396 | $1.69M | 0.0% | $7.92 | $6.76 | — | COM | 557437100 |
| TDS | TELEPHONE & DATA SYS INC | 89,475 | $1.689M | 0.0% | $18.88 * | $19.34 | 0.0% | COM NEW | 879433829 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,485 | $1.678M | 0.0% | $78.10 | $120.19 | -36.3% | COM | 803607100 |
| ALCO | ALICO INC | 44,578 | $1.674M | 0.0% | $37.55 * | $29.12 | +12.0% | COM | 016230104 |
| AEP | AMERICAN ELEC PWR CO INC | 16,766 | $1.673M | 0.0% | $99.79 * | $63.83 | +24.1% | COM | 025537101 |
| — | BARRICK GOLD CORP | 68,006 | $1.668M | 0.0% | $24.53 | $20.08 | — | COM | 067901108 |
| FELE | FRANKLIN ELEC INC | 19,986 | $1.66M | 0.0% | $83.06 | $69.83 | +17.8% | COM | 353514102 |
| VIAV | VIAVI SOLUTIONS INC | 103,172 | $1.659M | 0.0% | $16.08 * | $16.67 | -1.1% | COM | 925550105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 114,867 | $1.658M | 0.0% | $14.43 | $16.08 | — | SH BEN INT | 67062F100 |
| WDAY | WORKDAY INC | 6,912 | $1.655M | 0.0% | $239.44 | $180.95 | +31.7% | CL A | 98138H101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,918 | $1.649M | 0.0% | $39.34 * | $28.88 | 0.0% | CL A | 04316A108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 87,496 | $1.641M | 0.0% | $18.76 | $19.36 | — | COM | 56064K100 |
| BMO | BANK MONTREAL QUE | 13,904 | $1.64M | 0.0% | $117.95 * | $64.66 | +52.0% | COM | 063671101 |
| BURL | BURLINGTON STORES INC | 8,957 | $1.632M | 0.0% | $182.20 * | $235.98 | -7.1% | COM | 122017106 |
| VOD | VODAFONE GROUP PLC NEW | 98,118 | $1.631M | 0.0% | $16.62 | $18.63 | — | SPONSORED ADR | 92857W308 |
| SLRC | SLR INVESTMENT CORP | 89,846 | $1.629M | 0.0% | $18.13 * | $8.22 | +47.0% | COM | 83413U100 |
| DD | DUPONT DE NEMOURS INC | 22,136 | $1.629M | 0.0% | $73.59 * | $17.44 | +72.4% | COM | 26614N102 |
| — | BP MIDSTREAM PARTNERS LP | 96,147 | $1.627M | 0.0% | $16.92 | $12.91 | — | UNIT LTD PTNR | 0556EL109 |
| FSLR | FIRST SOLAR INC | 19,410 | $1.625M | 0.0% | $83.72 * | $84.39 | -9.3% | COM | 336433107 |
| — | PACTIV EVERGREEN INC | 161,403 | $1.624M | 0.0% | $10.06 | $10.06 | — | COM | 69526K105 |
| GWW | GRAINGER W W INC | 3,143 | $1.621M | 0.0% | $515.75 * | $271.70 | +74.2% | COM | 384802104 |
| — | KELLOGG CO | 25,129 | $1.621M | 0.0% | $64.51 * | $50.66 | +3.8% | COM | 487836108 |
| — | ZENDESK INC | 13,448 | $1.618M | 0.0% | $120.32 | $78.04 | — | COM | 98936J101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 137,049 | $1.606M | 0.0% | $11.72 | $12.37 | — | COM | 09250B103 |
| TXG | 10X GENOMICS INC | 21,015 | $1.599M | 0.0% | $76.09 * | $166.47 | -47.5% | CL A COM | 88025U109 |
| PLUG | PLUG POWER INC | 55,561 | $1.59M | 0.0% | $28.62 * | $18.53 | +28.6% | COM NEW | 72919P202 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 125,698 | $1.588M | 0.0% | $12.63 | $13.05 | — | COM | 09253W104 |
| PODD | INSULET CORP | 5,959 | $1.587M | 0.0% | $266.32 * | $221.60 | +10.8% | COM | 45784P101 |
| INVH | INVITATION HOMES INC | 39,489 | $1.587M | 0.0% | $40.19 * | $25.62 | +40.0% | COM | 46187W107 |
| AQN | ALGONQUIN PWR UTILS CORP | 102,173 | $1.586M | 0.0% | $15.52 * | $12.13 | -4.1% | COM | 015857105 |
| MOH | MOLINA HEALTHCARE INC | 4,731 | $1.578M | 0.0% | $333.54 * | $127.45 | +141.5% | COM | 60855R100 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,280 | $1.559M | 0.0% | $41.82 * | $40.52 | -1.0% | COM | 440327104 |
| RSG | REPUBLIC SVCS INC | 11,682 | $1.548M | 0.0% | $132.51 * | $80.31 | +50.6% | COM | 760759100 |
| MAC | MACERICH CO | 98,886 | $1.547M | 0.0% | $15.64 | $8.61 | — | COM | 554382101 |
| — | ENVIVA INC | 19,513 | $1.544M | 0.0% | $79.13 | $79.13 | — | COM | 29415B103 |
| FATE | FATE THERAPEUTICS INC | 39,742 | $1.541M | 0.0% | $38.78 | $71.64 | -46.0% | COM | 31189P102 |
| OTIS | OTIS WORLDWIDE CORP | 20,017 | $1.54M | 0.0% | $76.93 * | $54.45 | +37.9% | COM | 68902V107 |
| — | PHYSICIANS RLTY TR | 87,710 | $1.538M | 0.0% | $17.54 | $18.02 | — | COM | 71943U104 |
| MTRN | MATERION CORP | 17,920 | $1.536M | 0.0% | $85.71 | $59.39 | +43.9% | COM | 576690101 |
| FFBC | FIRST FINL BANCORP OH | 66,511 | $1.533M | 0.0% | $23.05 * | $21.02 | +1.2% | COM | 320209109 |
| NTES | NETEASE INC | 16,928 | $1.518M | 0.0% | $89.67 | $103.30 | — | SPONSORED ADS | 64110W102 |
| NGG | NATIONAL GRID PLC | 19,726 | $1.516M | 0.0% | $76.85 | $59.51 | — | SPONSORED ADR NE | 636274409 |
| CME | CME GROUP INC | 6,313 | $1.502M | 0.0% | $237.92 * | $81.96 | +144.9% | COM | 12572Q105 |
| FAF | FIRST AMERN FINL CORP | 23,157 | $1.501M | 0.0% | $64.82 * | $58.67 | +5.3% | COM | 31847R102 |
| XYL | XYLEM INC | 17,591 | $1.5M | 0.0% | $85.27 * | $78.17 | +16.9% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 39,596 | $1.5M | 0.0% | $37.88 * | $29.82 | +0.1% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,375 | $1.496M | 0.0% | $69.99 * | $41.30 | +40.5% | COM | 744573106 |
| WK | WORKIVA INC | 12,646 | $1.492M | 0.0% | $117.98 * | $132.73 | -16.7% | COM CL A | 98139A105 |
| CBT | CABOT CORP | 21,775 | $1.49M | 0.0% | $68.43 * | $51.84 | +17.4% | COM | 127055101 |
| ORANY | ORANGE | 125,365 | $1.482M | 0.0% | $11.82 | $11.67 | — | SPONSORED ADR | 684060106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,286 | $1.475M | 0.0% | $344.14 * | $237.65 | +28.3% | CL A | 78410G104 |
| LPLA | LPL FINL HLDGS INC | 8,065 | $1.473M | 0.0% | $182.64 * | $72.14 | +141.4% | COM | 50212V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,076 | $1.471M | 0.0% | $112.50 * | $82.18 | -11.7% | COM NEW | 53220K504 |
| PII | POLARIS INC | 13,947 | $1.469M | 0.0% | $105.33 * | $122.44 | -6.9% | COM | 731068102 |
| CWEN | CLEARWAY ENERGY INC | 40,091 | $1.464M | 0.0% | $36.52 * | $24.12 | +14.2% | CL C | 18539C204 |
| CBU | COMMUNITY BK SYS INC | 20,810 | $1.46M | 0.0% | $70.16 * | $47.38 | +34.9% | COM | 203607106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 56,872 | $1.454M | 0.0% | $25.57 | $21.86 | — | COM | 41013V100 |
| FOXA | FOX CORP | 36,840 | $1.453M | 0.0% | $39.44 * | $31.50 | +22.4% | CL A COM | 35137L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,435 | $1.447M | 0.0% | $93.75 * | $99.49 | -14.8% | COM | 64125C109 |
| WHR | WHIRLPOOL CORP | 8,336 | $1.44M | 0.0% | $172.74 * | $210.59 | -3.8% | COM | 963320106 |
| MTN | VAIL RESORTS INC | 5,506 | $1.433M | 0.0% | $260.26 * | $168.51 | +61.5% | COM | 91879Q109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 355,206 | $1.431M | 0.0% | $4.03 | $3.46 | — | COM SH BEN INT | 36465A109 |
| JBL | JABIL INC | 23,157 | $1.429M | 0.0% | $61.71 | $55.10 | +10.5% | COM | 466313103 |
| — | SLR SENIOR INVESTMENT CORP | 100,847 | $1.428M | 0.0% | $14.16 | $17.43 | — | COM | 83416M105 |
| — | FIRST TR SR FLTG RATE INCOME | 113,447 | $1.426M | 0.0% | $12.57 | $11.18 | — | COM | 33733U108 |
| ARES | ARES MANAGEMENT CORPORATION | 17,545 | $1.425M | 0.0% | $81.22 * | $40.06 | +70.2% | CL A COM STK | 03990B101 |
| SSSS | SURO CAPITAL CORP | 162,822 | $1.405M | 0.0% | $8.63 * | $12.81 | -12.5% | COM NEW | 86887Q109 |
| — | GABELLI EQUITY TR INC | 202,805 | $1.405M | 0.0% | $6.93 | $6.90 | — | COM | 362397101 |
| MZTI | LANCASTER COLONY CORP | 9,325 | $1.391M | 0.0% | $149.17 * | $172.01 | -7.2% | COM | 513847103 |
| MELI | MERCADOLIBRE INC | 1,168 | $1.389M | 0.0% | $1189.21 * | $1018.91 | +6.8% | COM | 58733R102 |
| OKTA | OKTA INC | 9,201 | $1.389M | 0.0% | $150.96 * | $114.68 | +56.3% | CL A | 679295105 |
| FLO | FLOWERS FOODS INC | 53,873 | $1.385M | 0.0% | $25.71 * | $12.99 | +75.6% | COM | 343498101 |
| WSFS | WSFS FINL CORP | 29,712 | $1.385M | 0.0% | $46.61 * | $42.46 | +22.0% | COM | 929328102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,710 | $1.383M | 0.0% | $108.81 | $146.49 | — | SPONSORED ADS | 01609W102 |
| GEF | GREIF INC | 21,161 | $1.377M | 0.0% | $65.07 * | $54.55 | -3.7% | CL A | 397624107 |
| — | CRANE CO | 12,691 | $1.374M | 0.0% | $108.27 | $62.59 | — | COM | 224399105 |
| MKSI | MKS INSTRS INC | 9,120 | $1.368M | 0.0% | $150.00 | $117.03 | +28.5% | COM | 55306N104 |
| ONTO | ONTO INNOVATION INC | 15,660 | $1.361M | 0.0% | $86.91 * | $72.37 | +22.9% | COM | 683344105 |
| — | SPIRIT RLTY CAP INC NEW | 29,528 | $1.359M | 0.0% | $46.02 | $38.29 | — | COM NEW | 84860W300 |
| KTB | KONTOOR BRANDS INC | 32,730 | $1.353M | 0.0% | $41.34 * | $51.44 | -8.3% | COM | 50050N103 |
| — | NEUBERGER BERMAN REAL ESTATE | 270,845 | $1.352M | 0.0% | $4.99 | $5.22 | — | COM | 64190A103 |
| — | BLACKROCK CORPOR HI YLD FD I | 125,098 | $1.347M | 0.0% | $10.77 | $10.78 | — | COM | 09255P107 |
| BIO | BIO RAD LABS INC | 2,391 | $1.347M | 0.0% | $563.36 * | $306.02 | +97.0% | CL A | 090572207 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 150,482 | $1.344M | 0.0% | $8.93 | $10.33 | — | COM | 72201C109 |
| DIOD | DIODES INC | 15,418 | $1.341M | 0.0% | $86.98 * | $76.21 | +19.5% | COM | 254543101 |
| DLR | DIGITAL RLTY TR INC | 9,413 | $1.335M | 0.0% | $141.83 * | $73.47 | +70.8% | COM | 253868103 |
| STM | STMICROELECTRONICS N V | 30,848 | $1.333M | 0.0% | $43.21 | $24.67 | — | NY REGISTRY | 861012102 |
| — | NUVEEN INTER DURATION MUN TE | 95,330 | $1.32M | 0.0% | $13.85 | $14.34 | — | COM | 670671106 |
| INCY | INCYTE CORP | 16,607 | $1.319M | 0.0% | $79.42 * | $86.30 | -15.7% | COM | 45337C102 |
| — | ATLANTICA SUSTAINABLE INFR P | 37,552 | $1.317M | 0.0% | $35.07 | $36.44 | — | SHS | G0751N103 |
| CNI | CANADIAN NATL RY CO | 9,788 | $1.313M | 0.0% | $134.14 * | $98.24 | +17.8% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA B C | 18,181 | $1.304M | 0.0% | $71.72 * | $39.05 | +50.2% | COM | 064149107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,012 | $1.298M | 0.0% | $185.11 | $124.28 | +47.1% | COM | N6596X109 |
| BCE | BCE INC | 23,362 | $1.296M | 0.0% | $55.47 * | $33.99 | +17.6% | COM NEW | 05534B760 |
| ZTO | ZTO EXPRESS CAYMAN INC | 51,699 | $1.292M | 0.0% | $24.99 | $26.54 | — | SPONSORED ADS A | 98980A105 |
| CW | CURTISS WRIGHT CORP | 8,599 | $1.291M | 0.0% | $150.13 * | $88.76 | +58.1% | COM | 231561101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 45,326 | $1.29M | 0.0% | $28.46 | $20.22 | — | COM SHS | 670699107 |
| FITB | FIFTH THIRD BANCORP | 29,893 | $1.287M | 0.0% | $43.05 * | $23.15 | +72.3% | COM | 316773100 |
| — | DCP MIDSTREAM LP | 38,256 | $1.284M | 0.0% | $33.56 | $29.57 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKSTONE STRATEGIC CREDIT | 98,360 | $1.284M | 0.0% | $13.05 | $13.17 | — | COM SHS BEN IN | 09257R101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,933 | $1.279M | 0.0% | $436.07 * | $336.41 | +44.7% | COM | 016255101 |
| NDAQ | NASDAQ INC | 7,142 | $1.273M | 0.0% | $178.24 * | $37.22 | +50.4% | COM | 631103108 |
| STAA | STAAR SURGICAL CO | 15,935 | $1.273M | 0.0% | $79.89 * | $65.79 | +13.2% | COM PAR $0.01 | 852312305 |
| HMC | HONDA MOTOR LTD | 45,052 | $1.273M | 0.0% | $28.26 | $28.52 | — | AMERN SHS | 438128308 |
| MCK | MCKESSON CORP | 4,146 | $1.269M | 0.0% | $306.08 * | $177.86 | +49.9% | COM | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 7,508 | $1.267M | 0.0% | $168.75 | $105.46 | — | SHS | M2682V108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,954 | $1.262M | 0.0% | $29.38 | $32.93 | — | SHS BEN INT | 09260K101 |
| MGM | MGM RESORTS INTERNATIONAL | 30,074 | $1.261M | 0.0% | $41.93 * | $30.53 | +40.8% | COM | 552953101 |
| MRCY | MERCURY SYS INC | 19,503 | $1.257M | 0.0% | $64.45 * | $58.71 | +1.1% | COM | 589378108 |
| OXY | OCCIDENTAL PETE CORP | 22,104 | $1.254M | 0.0% | $56.73 * | $43.49 | -4.0% | COM | 674599105 |
| UBS | UBS GROUP AG | 64,079 | $1.252M | 0.0% | $19.54 * | $16.37 | +15.6% | SHS | H42097107 |
| ACGL | ARCH CAP GROUP LTD | 25,847 | $1.252M | 0.0% | $48.44 * | $38.37 | +15.2% | ORD | G0450A105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 94,900 | $1.235M | 0.0% | $13.01 | $13.62 | — | COM | 670682103 |
| KR | KROGER CO | 21,365 | $1.226M | 0.0% | $57.38 * | $39.08 | +16.8% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 56,640 | $1.209M | 0.0% | $21.35 * | $18.76 | +9.2% | COM | 56501R106 |
| JKHY | HENRY JACK & ASSOC INC | 6,122 | $1.206M | 0.0% | $196.99 * | $152.75 | +9.0% | COM | 426281101 |
| CAJPY | CANON INC | 49,395 | $1.201M | 0.0% | $24.31 | $29.53 | — | SPONSORED ADR | 138006309 |
| APPS | DIGITAL TURBINE INC | 27,375 | $1.199M | 0.0% | $43.80 * | $27.02 | +67.0% | COM NEW | 25400W102 |
| MKC | MCCORMICK & CO INC | 11,997 | $1.197M | 0.0% | $99.77 * | $75.86 | +18.1% | COM NON VTG | 579780206 |
| KIM | KIMCO RLTY CORP | 48,433 | $1.196M | 0.0% | $24.69 * | $17.47 | +15.3% | COM | 49446R109 |
| WY | WEYERHAEUSER CO MTN BE | 31,021 | $1.176M | 0.0% | $37.91 * | $29.04 | +17.5% | COM NEW | 962166104 |
| ALG | ALAMO GROUP INC | 8,174 | $1.175M | 0.0% | $143.75 | $100.58 | +40.7% | COM | 011311107 |
| HIW | HIGHWOODS PPTYS INC | 25,653 | $1.173M | 0.0% | $45.73 | $45.07 | — | COM | 431284108 |
| KALU | KAISER ALUMINUM CORP | 12,389 | $1.167M | 0.0% | $94.20 * | $81.55 | +0.9% | COM PAR $0.01 | 483007704 |
| AZO | AUTOZONE INC | 570 | $1.165M | 0.0% | $2043.86 * | $844.18 | +131.5% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 4,087 | $1.16M | 0.0% | $283.83 | $118.29 | +142.0% | COM | 701094104 |
| — | NV5 GLOBAL INC | 8,655 | $1.154M | 0.0% | $133.33 | $114.52 | — | COM | 62945V109 |
| CNQ | CANADIAN NAT RES LTD | 18,536 | $1.149M | 0.0% | $61.99 * | $18.15 | +22.5% | COM | 136385101 |
| — | BLACKROCK HEALTH SCIENCS TR | 57,216 | $1.148M | 0.0% | $20.06 | $25.84 | — | COM SHS | 09260E105 |
| NVCR | NOVOCURE LTD | 13,851 | $1.148M | 0.0% | $82.88 * | $41.33 | +78.3% | ORD SHS | G6674U108 |
| TRV | TRAVELERS COMPANIES INC | 6,268 | $1.145M | 0.0% | $182.67 * | $141.77 | +12.0% | COM | 89417E109 |
| WOR | WORTHINGTON INDS INC | 22,090 | $1.136M | 0.0% | $51.43 * | $34.49 | +0.2% | COM | 981811102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79,263 | $1.135M | 0.0% | $14.32 | $16.82 | — | SPONSORED ADS | 874060205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 97,245 | $1.133M | 0.0% | $11.65 | $11.99 | — | SH BEN INT | 746922103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 87,243 | $1.126M | 0.0% | $12.91 | $15.09 | — | COM | 09253T101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,548 | $1.122M | 0.0% | $82.82 * | $43.50 | +105.0% | COM | 957638109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 134,779 | $1.117M | 0.0% | $8.29 * | $6.91 | +2.3% | COM | 14888U101 |
| CGNX | COGNEX CORP | 14,385 | $1.11M | 0.0% | $77.16 * | $51.51 | +29.3% | COM | 192422103 |
| CFG | CITIZENS FINL GROUP INC | 24,429 | $1.107M | 0.0% | $45.31 * | $26.51 | +63.4% | COM | 174610105 |
| EXAS | EXACT SCIENCES CORP | 15,823 | $1.106M | 0.0% | $69.90 * | $103.25 | -29.2% | COM | 30063P105 |
| QSR | RESTAURANT BRANDS INTL INC | 18,852 | $1.101M | 0.0% | $58.40 * | $59.95 | -5.1% | COM | 76131D103 |
| ITRI | ITRON INC | 20,891 | $1.101M | 0.0% | $52.70 * | $76.44 | -26.8% | COM | 465741106 |
| ALL | ALLSTATE CORP | 7,951 | $1.101M | 0.0% | $138.47 * | $94.83 | +20.5% | COM | 020002101 |
| HALO | HALOZYME THERAPEUTICS INC | 27,439 | $1.094M | 0.0% | $39.87 * | $35.80 | -0.5% | COM | 40637H109 |
| UAA | UNDER ARMOUR INC | 64,298 | $1.094M | 0.0% | $17.01 * | $19.70 | -9.0% | CL A | 904311107 |
| PAYC | PAYCOM SOFTWARE INC | 3,130 | $1.084M | 0.0% | $346.33 * | $162.70 | +102.0% | COM | 70432V102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 28,313 | $1.075M | 0.0% | $37.97 | $37.00 | — | COM | 89148B200 |
| PETS | PETMED EXPRESS INC | 41,619 | $1.074M | 0.0% | $25.81 | $31.66 | -18.1% | COM | 716382106 |
| VVV | VALVOLINE INC | 33,779 | $1.066M | 0.0% | $31.56 * | $21.65 | +50.8% | COM | 92047W101 |
| LEA | LEAR CORP | 7,438 | $1.061M | 0.0% | $142.65 * | $136.25 | +7.9% | COM NEW | 521865204 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 164,150 | $1.057M | 0.0% | $6.44 | $6.31 | — | COM SH BEN INT | 00302L108 |
| MASI | MASIMO CORP | 7,249 | $1.055M | 0.0% | $145.54 * | $206.91 | -7.2% | COM | 574795100 |
| — | VMWARE INC | 9,257 | $1.054M | 0.0% | $113.86 | $127.33 | — | CL A COM | 928563402 |
| EXEL | EXELIXIS INC | 46,163 | $1.047M | 0.0% | $22.68 * | $22.08 | -11.6% | COM | 30161Q104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 103,305 | $1.045M | 0.0% | $10.12 | $11.85 | — | COM | 10537L104 |
| RUN | SUNRUN INC | 34,115 | $1.036M | 0.0% | $30.37 * | $41.19 | -32.3% | COM | 86771W105 |
| KMX | CARMAX INC | 10,718 | $1.034M | 0.0% | $96.47 * | $111.70 | -3.7% | COM | 143130102 |
| CHWY | CHEWY INC | 25,171 | $1.026M | 0.0% | $40.76 * | $59.11 | -23.1% | CL A | 16679L109 |
| — | CATALENT INC | 9,210 | $1.021M | 0.0% | $110.86 | $116.26 | — | COM | 148806102 |
| — | NEUBERGER BERMAN HIGH YIELD | 89,114 | $1.018M | 0.0% | $11.42 | $12.54 | — | COM | 64128C106 |
| GRMN | GARMIN LTD | 8,571 | $1.017M | 0.0% | $118.66 * | $91.28 | +20.6% | SHS | H2906T109 |
| THO | THOR INDS INC | 12,904 | $1.016M | 0.0% | $78.74 * | $100.95 | -16.3% | COM | 885160101 |
| LNG | CHENIERE ENERGY INC | 7,307 | $1.013M | 0.0% | $138.63 * | $76.74 | +58.4% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 2,748 | $1.006M | 0.0% | $366.08 | $144.31 | +148.8% | COM NEW | 482480100 |
| KDP | KEURIG DR PEPPER INC | 26,530 | $1.005M | 0.0% | $37.88 * | $33.99 | +0.5% | COM | 49271V100 |
| LYFT | LYFT INC | 26,141 | $1.004M | 0.0% | $38.41 | $46.03 | -14.9% | CL A COM | 55087P104 |
| RKT | ROCKET COS INC | 89,951 | $1M | 0.0% | $11.12 | $16.23 | -31.6% | COM CL A | 77311W101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,350 | $991K | 0.0% | $118.68 * | $99.80 | +4.5% | COM | 22410J106 |
| OTEX | OPEN TEXT CORP | 23,364 | $991K | 0.0% | $42.42 * | $30.68 | +28.6% | COM | 683715106 |
| SAP | SAP SE | 8,882 | $986K | 0.0% | $111.01 | $108.76 | — | SPON ADR | 803054204 |
| ARMK | ARAMARK | 26,162 | $984K | 0.0% | $37.61 * | $24.90 | -0.2% | COM | 03852U106 |
| OGN | ORGANON & CO | 28,126 | $982K | 0.0% | $34.91 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,777 | $982K | 0.0% | $83.38 * | $75.45 | +1.9% | COM UNIT PART IN | 65341B106 |
| TWLO | TWILIO INC | 5,944 | $980K | 0.0% | $164.87 * | $164.67 | +10.7% | CL A | 90138F102 |
| GFL | GFL ENVIRONMENTAL INC | 30,064 | $978K | 0.0% | $32.53 * | $31.11 | +0.2% | SUB VTG SHS | 36168Q104 |
| TX | TERNIUM SA | 21,422 | $978K | 0.0% | $45.65 | $36.68 | — | SPONSORED ADS | 880890108 |
| AON | AON PLC | 2,999 | $977K | 0.0% | $325.78 * | $247.58 | +14.2% | SHS CL A | G0403H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,642 | $975K | 0.0% | $77.12 * | $92.81 | -9.8% | COM | 09061G101 |
| AVD | AMERICAN VANGUARD CORP | 47,898 | $973K | 0.0% | $20.31 * | $15.72 | +2.1% | COM | 030371108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 119,551 | $972K | 0.0% | $8.13 | $9.60 | — | COM | 92912J102 |
| AXON | AXON ENTERPRISE INC | 7,024 | $967K | 0.0% | $137.67 | $88.12 | +55.6% | COM | 05464C101 |
| CGBD | TCG BDC INC | 67,175 | $967K | 0.0% | $14.40 * | $6.55 | +35.3% | COM | 872280102 |
| BBD | BANCO BRADESCO S A | 208,171 | $966K | 0.0% | $4.64 | $4.27 | — | SP ADR PFD NEW | 059460303 |
| UGI | UGI CORP NEW | 26,677 | $966K | 0.0% | $36.21 * | $43.71 | -8.5% | COM | 902681105 |
| SUI | SUN CMNTYS INC | 5,496 | $963K | 0.0% | $175.22 | $171.69 | — | COM | 866674104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 135,700 | $962K | 0.0% | $7.09 | $4.54 | — | SPONSORED ADS | 00215W100 |
| — | HESS CORP | 8,990 | $962K | 0.0% | $107.01 | $92.97 | — | COM | 42809H107 |
| RH | RH | 2,940 | $959K | 0.0% | $326.19 * | $240.13 | +66.6% | COM | 74967X103 |
| SU | SUNCOR ENERGY INC NEW | 29,341 | $956K | 0.0% | $32.58 * | $24.57 | +3.8% | COM | 867224107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 57,322 | $954K | 0.0% | $16.64 * | $37.29 | -58.5% | COM | 462260100 |
| — | DISCOVER FINL SVCS | 8,633 | $951K | 0.0% | $110.16 | $59.87 | — | COM | 254709108 |
| LII | LENNOX INTL INC | 3,637 | $938K | 0.0% | $257.90 | $218.20 | +19.9% | COM | 526107107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 149,455 | $937K | 0.0% | $6.27 | $7.32 | — | SPONSORED ADR | 86562M209 |
| AME | AMETEK INC | 7,023 | $935K | 0.0% | $133.13 | $89.96 | +45.5% | COM | 031100100 |
| FIVE | FIVE BELOW INC | 5,907 | $935K | 0.0% | $158.29 * | $153.30 | +8.8% | COM | 33829M101 |
| CL | COLGATE PALMOLIVE CO | 12,298 | $933K | 0.0% | $75.87 * | $71.11 | +1.7% | COM | 194162103 |
| USFD | US FOODS HLDG CORP | 24,623 | $927K | 0.0% | $37.65 * | $32.61 | +11.8% | COM | 912008109 |
| EG | EVEREST RE GROUP LTD | 3,075 | $927K | 0.0% | $301.46 * | $242.89 | +10.1% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 22,412 | $926K | 0.0% | $41.32 * | $37.13 | -3.3% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 9,209 | $921K | 0.0% | $100.01 | $88.42 | +13.4% | COM | 253393102 |
| BIIB | BIOGEN INC | 4,373 | $921K | 0.0% | $210.61 * | $275.02 | -20.9% | COM | 09062X103 |
| VIRT | VIRTU FINL INC | 24,674 | $918K | 0.0% | $37.21 * | $28.59 | +15.6% | CL A | 928254101 |
| MGA | MAGNA INTL INC | 14,219 | $914K | 0.0% | $64.28 | $58.11 | +11.0% | COM | 559222401 |
| — | BLACKROCK MULTI SECTOR INC T | 55,358 | $912K | 0.0% | $16.47 | $16.59 | — | COM | 09258A107 |
| OFS | OFS CAP CORP | 70,141 | $912K | 0.0% | $13.00 * | $11.41 | -5.8% | COM | 67103B100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 60,309 | $911K | 0.0% | $15.11 | $15.05 | — | COM SH BEN INT | 27901F109 |
| GNTX | GENTEX CORP | 31,096 | $907K | 0.0% | $29.17 * | $23.66 | +31.4% | COM | 371901109 |
| DELL | DELL TECHNOLOGIES INC | 17,786 | $893K | 0.0% | $50.21 | $48.19 | +6.2% | CL C | 24703L202 |
| — | EVERBRIDGE INC | 20,392 | $890K | 0.0% | $43.64 | $118.93 | — | COM | 29978A104 |
| TD | TORONTO DOMINION BK ONT | 10,957 | $870K | 0.0% | $79.40 | $55.59 | +44.9% | COM NEW | 891160509 |
| TS | TENARIS S A | 28,947 | $870K | 0.0% | $30.05 | $26.97 | — | SPONSORED ADS | 88031M109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,770 | $867K | 0.0% | $54.98 | $54.84 | — | SPONSORD ADR REP | 191241108 |
| PBA | PEMBINA PIPELINE CORP | 23,044 | $866K | 0.0% | $37.58 * | $22.25 | +25.6% | COM | 706327103 |
| FDS | FACTSET RESH SYS INC | 1,991 | $864K | 0.0% | $433.95 * | $243.27 | +67.0% | COM | 303075105 |
| KEY | KEYCORP | 37,960 | $850K | 0.0% | $22.39 * | $14.14 | +43.5% | COM | 493267108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,425 | $845K | 0.0% | $155.76 * | $145.88 | -0.5% | SHS USD | G50871105 |
| TM | TOYOTA MOTOR CORP | 4,684 | $844K | 0.0% | $180.19 | $158.98 | — | ADS | 892331307 |
| — | PUTNAM MANAGED MUN INCOME TR | 119,356 | $844K | 0.0% | $7.07 | $7.66 | — | COM | 746823103 |
| TEX | TEREX CORP NEW | 23,580 | $841K | 0.0% | $35.67 * | $45.80 | -9.7% | COM | 880779103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,412 | $831K | 0.0% | $13.99 | $10.35 | — | SP ADR NON VTG | 71654V101 |
| VRSK | VERISK ANALYTICS INC | 3,860 | $828K | 0.0% | $214.51 * | $197.19 | -2.5% | COM | 92345Y106 |
| — | PINNACLE FINL PARTNERS INC | 8,987 | $828K | 0.0% | $92.13 | $65.34 | — | COM | 72346Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,500 | $822K | 0.0% | $44.43 | $41.33 | — | SPON ADR NEW11 | 17133Q502 |
| U | UNITY SOFTWARE INC | 8,261 | $820K | 0.0% | $99.26 * | $107.92 | -4.0% | COM | 91332U101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 241,591 | $817K | 0.0% | $3.38 | $4.17 | — | COM | 003009107 |
| ASTE | ASTEC INDS INC | 18,839 | $810K | 0.0% | $43.00 * | $56.98 | -7.3% | COM | 046224101 |
| — | AVANGRID INC | 17,294 | $808K | 0.0% | $46.72 | $47.46 | — | COM | 05351W103 |
| BWXT | BWX TECHNOLOGIES INC | 15,009 | $808K | 0.0% | $53.83 * | $52.41 | -10.3% | COM | 05605H100 |
| CM | CANADIAN IMP BK COMM | 6,629 | $807K | 0.0% | $121.74 * | $42.18 | +24.6% | COM | 136069101 |
| — | LHC GROUP INC | 4,772 | $805K | 0.0% | $168.69 | $113.00 | — | COM | 50187A107 |
| CNP | CENTERPOINT ENERGY INC | 26,280 | $805K | 0.0% | $30.63 * | $18.63 | +36.5% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 13,592 | $804K | 0.0% | $59.15 * | $39.02 | +14.2% | COM | 25179M103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,754 | $801K | 0.0% | $50.84 * | $55.77 | +2.1% | SHS | G8060N102 |
| DDOG | DATADOG INC | 5,289 | $801K | 0.0% | $151.45 * | $105.85 | +38.2% | CL A COM | 23804L103 |
| — | HOLLY ENERGY PARTNERS L P | 45,050 | $797K | 0.0% | $17.69 | $20.79 | — | COM UT LTD PTN | 435763107 |
| AVAV | AEROVIRONMENT INC | 8,362 | $787K | 0.0% | $94.12 * | $77.66 | -10.9% | COM | 008073108 |
| — | THORNBURG INCM BUILDER OPP T | 45,999 | $786K | 0.0% | $17.09 | $17.09 | — | COM | 885213108 |
| — | NUVEEN CALIF SELECT TAX FREE | 55,310 | $785K | 0.0% | $14.19 | $14.63 | — | SH BEN INT | 67063R103 |
| BMI | BADGER METER INC | 7,858 | $784K | 0.0% | $99.77 * | $98.03 | -2.9% | COM | 056525108 |
| — | NEUBERGER BERMAN NEXT GENERA | 55,712 | $777K | 0.0% | $13.95 | $13.95 | — | COMMON STOCK | 64133Q108 |
| MCY | MERCURY GENL CORP NEW | 14,116 | $776K | 0.0% | $54.97 | $55.98 | -3.7% | COM | 589400100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,318 | $775K | 0.0% | $75.11 * | $41.16 | +67.5% | COM | 595017104 |
| UMC | UNITED MICROELECTRONICS CORP | 84,941 | $775K | 0.0% | $9.12 | $10.07 | — | SPON ADR NEW | 910873405 |
| BKH | BLACK HILLS CORP | 10,002 | $770K | 0.0% | $76.98 * | $45.58 | +28.6% | COM | 092113109 |
| CMS | CMS ENERGY CORP | 10,942 | $765K | 0.0% | $69.91 * | $39.11 | +47.0% | COM | 125896100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,070 | $765K | 0.0% | $42.34 | $40.56 | +2.7% | COM | 419870100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 83,143 | $762K | 0.0% | $9.16 | $9.42 | — | COM STK | 67062C107 |
| HXL | HEXCEL CORP NEW | 12,699 | $755K | 0.0% | $59.45 * | $56.02 | -1.6% | COM | 428291108 |
| MKTX | MARKETAXESS HLDGS INC | 2,213 | $753K | 0.0% | $340.26 | $412.11 | -16.5% | COM | 57060D108 |
| AAL | AMERICAN AIRLS GROUP INC | 40,973 | $748K | 0.0% | $18.26 * | $20.28 | -16.2% | COM | 02376R102 |
| — | EATON VANCE SR FLTNG RTE TR | 55,809 | $748K | 0.0% | $13.40 | $13.91 | — | COM | 27828Q105 |
| PEN | PENUMBRA INC | 3,358 | $746K | 0.0% | $222.16 | $221.56 | +0.3% | COM | 70975L107 |
| POR | PORTLAND GEN ELEC CO | 13,516 | $745K | 0.0% | $55.12 * | $32.50 | +36.5% | COM NEW | 736508847 |
| HOLX | HOLOGIC INC | 9,679 | $744K | 0.0% | $76.87 * | $72.42 | -0.7% | COM | 436440101 |
| NTRA | NATERA INC | 18,247 | $742K | 0.0% | $40.66 * | $83.19 | -27.8% | COM | 632307104 |
| — | EATON VANCE FLTING RATE INC | 55,849 | $738K | 0.0% | $13.21 | $13.05 | — | COM | 278279104 |
| IPI | INTREPID POTASH INC | 8,971 | $737K | 0.0% | $82.15 * | $55.12 | 0.0% | COM | 46121Y201 |
| MPC | MARATHON PETE CORP | 8,593 | $735K | 0.0% | $85.53 * | $64.22 | +8.5% | COM | 56585A102 |
| — | MIMECAST LTD | 9,187 | $731K | 0.0% | $79.57 | $42.85 | — | ORD SHS | G14838109 |
| AEE | AMEREN CORP | 7,753 | $727K | 0.0% | $93.77 * | $26.64 | +192.1% | COM | 023608102 |
| FOLD | AMICUS THERAPEUTICS INC | 76,484 | $724K | 0.0% | $9.47 | $16.62 | -43.6% | COM | 03152W109 |
| NVO | NOVO-NORDISK A S | 6,510 | $723K | 0.0% | $111.06 | $62.45 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 1,528 | $722K | 0.0% | $472.51 * | $211.61 | +107.5% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 1,964 | $717K | 0.0% | $365.07 * | $162.28 | +100.6% | COM | 550021109 |
| — | GABELLI GLOBL UTIL & INCOME | 36,421 | $714K | 0.0% | $19.60 | $20.66 | — | COM SH BEN INT | 36242L105 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,203 | $712K | 0.0% | $26.17 | $32.47 | -18.8% | COM CL A | 21044C107 |
| MOG/A | MOOG INC | 8,100 | $711K | 0.0% | $87.78 * | $67.76 | +15.6% | CL A | 615394202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,397 | $709K | 0.0% | $131.37 * | $120.48 | -1.3% | COM | 459506101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,876 | $708K | 0.0% | $71.69 | $56.51 | +25.5% | COM | 573874104 |
| TU | TELUS CORPORATION | 26,964 | $705K | 0.0% | $26.15 * | $23.06 | +7.1% | COM | 87971M103 |
| RMBS | RAMBUS INC DEL | 22,106 | $705K | 0.0% | $31.89 * | $27.68 | 0.0% | COM | 750917106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,521 | $702K | 0.0% | $107.65 * | $71.54 | +29.1% | COM NEW | 12541W209 |
| — | AMCOR PLC | 61,892 | $701K | 0.0% | $11.33 * | $9.86 | +0.8% | ORD | G0250X107 |
| — | EATON VANCE CALIF MUN INCOM | 60,902 | $699K | 0.0% | $11.48 | $12.21 | — | SH BEN INT | 27826F101 |
| EXC | EXELON CORP | 14,638 | $697K | 0.0% | $47.62 * | $19.89 | +85.2% | COM | 30161N101 |
| HDB | HDFC BANK LTD | 11,351 | $696K | 0.0% | $61.32 | $76.15 | — | SPONSORED ADS | 40415F101 |
| — | FOCUS FINL PARTNERS INC | 15,123 | $692K | 0.0% | $45.76 | $48.74 | — | COM CL A | 34417P100 |
| ECL | ECOLAB INC | 3,908 | $690K | 0.0% | $176.56 | $114.72 | +56.5% | COM | 278865100 |
| AMH | AMERICAN HOMES 4 RENT | 17,196 | $688K | 0.0% | $40.01 | $36.96 | — | CL A | 02665T306 |
| CVNA | CARVANA CO | 5,766 | $688K | 0.0% | $119.32 * | $156.12 | -6.6% | CL A | 146869102 |
| JCI | JOHNSON CTLS INTL PLC | 10,456 | $686K | 0.0% | $65.61 * | $57.54 | +10.6% | SHS | G51502105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,197 | $683K | 0.0% | $24.22 | $44.65 | -45.8% | COM | 004225108 |
| — | NORDSTROM INC | 25,175 | $682K | 0.0% | $27.09 | $28.44 | — | COM | 655664100 |
| VCYT | VERACYTE INC | 24,723 | $682K | 0.0% | $27.59 * | $38.78 | -26.3% | COM | 92337F107 |
| MU | MICRON TECHNOLOGY INC | 8,736 | $680K | 0.0% | $77.84 * | $66.26 | +25.8% | COM | 595112103 |
| MDB | MONGODB INC | 1,529 | $678K | 0.0% | $443.43 * | $336.95 | +16.0% | CL A | 60937P106 |
| AMN | AMN HEALTHCARE SVCS INC | 6,492 | $677K | 0.0% | $104.28 | $106.11 | -2.2% | COM | 001744101 |
| GDS | GDS HLDGS LTD | 17,167 | $674K | 0.0% | $39.26 | $69.50 | — | SPONSORED ADS | 36165L108 |
| UTL | UNITIL CORP | 13,451 | $671K | 0.0% | $49.88 * | $54.45 | -10.2% | COM | 913259107 |
| GEN | NORTONLIFELOCK INC | 25,222 | $669K | 0.0% | $26.52 * | $23.25 | +9.0% | COM | 668771108 |
| SLF | SUN LIFE FINANCIAL INC. | 11,979 | $669K | 0.0% | $55.85 | $48.14 | +14.4% | COM | 866796105 |
| CLH | CLEAN HARBORS INC | 5,923 | $661K | 0.0% | $111.60 * | $98.73 | 0.0% | COM | 184496107 |
| — | TEKLA HEALTHCARE INVS | 31,722 | $659K | 0.0% | $20.77 | $20.70 | — | SH BEN INT | 87911J103 |
| EWBC | EAST WEST BANCORP INC | 8,330 | $658K | 0.0% | $78.99 * | $47.77 | +58.3% | COM | 27579R104 |
| — | KAMAN CORP | 15,121 | $657K | 0.0% | $43.45 | $51.67 | — | COM | 483548103 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,043 | $654K | 0.0% | $14.52 | $14.52 | — | COM | 258622109 |
| — | ALLETE INC | 9,750 | $653K | 0.0% | $66.97 | $60.80 | — | COM NEW | 018522300 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 50,709 | $653K | 0.0% | $12.88 | $15.26 | — | COM | 723653101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,328 | $653K | 0.0% | $26.84 * | $23.18 | 0.0% | COM | 01741R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,665 | $649K | 0.0% | $21.88 * | $25.82 | -20.9% | SHS | G66721104 |
| TXT | TEXTRON INC | 8,729 | $649K | 0.0% | $74.35 * | $49.64 | +44.9% | COM | 883203101 |
| CI | CIGNA CORP NEW | 2,705 | $648K | 0.0% | $239.56 * | $192.36 | +13.5% | COM | 125523100 |
| ORA | ORMAT TECHNOLOGIES INC | 7,918 | $648K | 0.0% | $81.84 * | $72.34 | -1.2% | COM | 686688102 |
| — | BOULDER GROWTH & INCOME FD I | 43,395 | $644K | 0.0% | $14.84 | $13.56 | — | COM | 101507101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,936 | $643K | 0.0% | $163.36 * | $108.61 | +40.3% | COM | 02043Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,478 | $641K | 0.0% | $47.56 * | $26.54 | +56.9% | COM | 962879102 |
| POOL | POOL CORP | 1,514 | $640K | 0.0% | $422.72 * | $390.33 | +13.7% | COM | 73278L105 |
| — | CHARGEPOINT HOLDINGS INC | 31,801 | $632K | 0.0% | $19.87 | $19.40 | — | COM CL A | 15961R105 |
| BE | BLOOM ENERGY CORP | 26,131 | $631K | 0.0% | $24.15 * | $23.16 | -15.6% | COM CL A | 093712107 |
| STWD | STARWOOD PPTY TR INC | 25,960 | $627K | 0.0% | $24.15 | $22.48 | — | COM | 85571B105 |
| NRG | NRG ENERGY INC | 16,292 | $625K | 0.0% | $38.36 * | $30.15 | +16.1% | COM NEW | 629377508 |
| A | AGILENT TECHNOLOGIES INC | 4,717 | $624K | 0.0% | $132.29 | $139.53 | -4.0% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC | 6,233 | $619K | 0.0% | $99.31 * | $73.48 | +29.5% | COM | 171340102 |
| TNL | TRAVEL PLUS LEISURE CO | 10,675 | $619K | 0.0% | $57.99 * | $45.04 | +6.2% | COM | 894164102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,036 | $618K | 0.0% | $41.10 | $41.52 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK CAP ALLOCATION TR | 37,105 | $614K | 0.0% | $16.55 | $18.98 | — | COM | 09260U109 |
| FN | FABRINET | 5,800 | $610K | 0.0% | $105.17 | $60.17 | +75.6% | SHS | G3323L100 |
| GBDC | GOLUB CAP BDC INC | 40,072 | $609K | 0.0% | $15.20 * | $7.91 | +29.0% | COM | 38173M102 |
| VST | VISTRA CORP | 26,108 | $607K | 0.0% | $23.25 * | $18.86 | +9.3% | COM | 92840M102 |
| VSEC | VSE CORP | 13,017 | $600K | 0.0% | $46.09 * | $49.43 | -1.6% | COM | 918284100 |
| HRI | HERC HLDGS INC | 3,573 | $597K | 0.0% | $167.09 * | $149.88 | -2.5% | COM | 42704L104 |
| BLD | TOPBUILD CORP | 3,239 | $588K | 0.0% | $181.54 * | $112.91 | +98.3% | COM | 89055F103 |
| ACA | ARCOSA INC | 10,268 | $588K | 0.0% | $57.27 * | $52.09 | -2.2% | COM | 039653100 |
| — | CITRIX SYS INC | 5,795 | $585K | 0.0% | $100.95 | $124.21 | — | COM | 177376100 |
| OSIS | OSI SYSTEMS INC | 6,864 | $584K | 0.0% | $85.08 | $91.46 | -8.1% | COM | 671044105 |
| RITM | NEW RESIDENTIAL INVT CORP | 53,015 | $582K | 0.0% | $10.98 | $11.15 | — | COM NEW | 64828T201 |
| G | GENPACT LIMITED | 13,348 | $581K | 0.0% | $43.53 | $42.33 | +3.9% | SHS | G3922B107 |
| CSX | CSX CORP | 15,451 | $579K | 0.0% | $37.47 * | $33.22 | +0.8% | COM | 126408103 |
| — | ENCORE WIRE CORP | 5,077 | $579K | 0.0% | $114.04 | $114.04 | — | COM | 292562105 |
| — | BROOKFIELD RENEWABLE CORP | 13,150 | $576K | 0.0% | $43.80 | $39.55 | — | CL A SUB VTG | 11284V105 |
| CSIQ | CANADIAN SOLAR INC | 16,270 | $575K | 0.0% | $35.34 * | $33.94 | -11.0% | COM | 136635109 |
| AA | ALCOA CORP | 6,373 | $574K | 0.0% | $90.07 * | $65.32 | +6.5% | COM | 013872106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,187 | $572K | 0.0% | $179.48 * | $150.72 | +26.4% | COM | 91307C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,777 | $570K | 0.0% | $150.91 * | $213.72 | -20.1% | SHS | L8681T102 |
| — | LIVENT CORP | 21,810 | $569K | 0.0% | $26.09 | $25.00 | — | COM | 53814L108 |
| MFIC | APOLLO INVT CORP | 43,072 | $569K | 0.0% | $13.21 * | $6.16 | +34.0% | COM NEW | 03761U502 |
| — | EATON VANCE RISK-MANAGED DIV | 57,621 | $569K | 0.0% | $9.87 | $9.35 | — | COM | 27829G106 |
| SWK | STANLEY BLACK & DECKER INC | 4,007 | $560K | 0.0% | $139.76 | $101.70 | +40.0% | COM | 854502101 |
| BRO | BROWN & BROWN INC | 7,752 | $560K | 0.0% | $72.24 * | $38.45 | +70.0% | COM | 115236101 |
| — | SPLUNK INC | 3,764 | $559K | 0.0% | $148.51 | $84.48 | — | COM | 848637104 |
| COF | CAPITAL ONE FINL CORP | 4,256 | $559K | 0.0% | $131.34 * | $107.58 | +26.3% | COM | 14040H105 |
| KD | KYNDRYL HLDGS INC | 42,512 | $558K | 0.0% | $13.13 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BLNK | BLINK CHARGING CO | 21,101 | $558K | 0.0% | $26.44 * | $29.40 | -20.0% | COM | 09354A100 |
| BK | BANK NEW YORK MELLON CORP | 11,194 | $556K | 0.0% | $49.67 * | $47.09 | +7.8% | COM | 064058100 |
| E | ENI S P A | 18,956 | $554K | 0.0% | $29.23 | $30.33 | — | SPONSORED ADR | 26874R108 |
| — | CENTRAL SECS CORP | 13,387 | $554K | 0.0% | $41.38 | $39.98 | — | COM | 155123102 |
| — | QUIDEL CORP | 4,929 | $554K | 0.0% | $112.40 | $119.95 | — | COM | 74838J101 |
| CPT | CAMDEN PPTY TR | 3,317 | $551K | 0.0% | $166.11 * | $59.36 | +140.8% | SH BEN INT | 133131102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,327 | $547K | 0.0% | $164.41 * | $96.77 | +58.5% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 2,363 | $541K | 0.0% | $228.95 * | $268.57 | -3.8% | CL A | 833445109 |
| — | RENEWABLE ENERGY GROUP INC | 8,909 | $540K | 0.0% | $60.61 | $49.06 | — | COM NEW | 75972A301 |
| MCO | MOODYS CORP | 1,589 | $536K | 0.0% | $337.32 * | $245.08 | +32.7% | COM | 615369105 |
| BIDU | BAIDU INC | 4,030 | $533K | 0.0% | $132.26 | $194.71 | — | SPON ADR REP A | 056752108 |
| WIP | SPDR SER TR | 9,856 | $532K | 0.0% | $53.98 | $53.77 | — | FTSE INT GVT ETF | 78464A490 |
| EVRG | EVERGY INC | 7,753 | $530K | 0.0% | $68.36 * | $52.37 | +4.7% | COM | 30034W106 |
| OC | OWENS CORNING NEW | 5,775 | $528K | 0.0% | $91.43 | $73.21 | +25.5% | COM | 690742101 |
| JD | JD.COM INC | 9,091 | $526K | 0.0% | $57.86 | $29.01 | — | SPON ADR CL A | 47215P106 |
| SRLN | SSGA ACTIVE ETF TR | 11,520 | $518K | 0.0% | $44.97 | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| — | II-VI INC | 7,096 | $514K | 0.0% | $72.44 | $35.53 | — | COM | 902104108 |
| SYY | SYSCO CORP | 6,296 | $514K | 0.0% | $81.64 * | $55.86 | +30.0% | COM | 871829107 |
| PFXF | VANECK ETF TRUST | 25,041 | $514K | 0.0% | $20.53 | $21.13 | — | PREFERRED SECURT | 92189F429 |
| SCHP | SCHWAB STRATEGIC TR | 8,470 | $514K | 0.0% | $60.68 | $57.56 | — | US TIPS ETF | 808524870 |
| PINS | PINTEREST INC | 20,844 | $513K | 0.0% | $24.61 * | $64.66 | -57.8% | CL A | 72352L106 |
| SPIP | SPDR SER TR | 16,967 | $513K | 0.0% | $30.24 | $34.41 | — | PORTFLI TIPS ETF | 78464A656 |
| WING | WINGSTOP INC | 4,367 | $512K | 0.0% | $117.24 * | $88.25 | +60.7% | COM | 974155103 |
| ENIC | ENEL CHILE S.A. | 322,498 | $510K | 0.0% | $1.58 | $4.04 | — | SPONSORED ADR | 29278D105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,600 | $510K | 0.0% | $59.30 | $61.25 | — | SHORT TERM TREAS | 92206C102 |
| AZTA | AZENTA INC | 6,142 | $509K | 0.0% | $82.87 * | $40.54 | +111.7% | COM | 114340102 |
| FTS | FORTIS INC | 10,236 | $507K | 0.0% | $49.53 * | $39.81 | +1.4% | COM | 349553107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,468 | $507K | 0.0% | $205.43 | $201.16 | — | COM | 45781V101 |
| KB | KB FINL GROUP INC | 10,356 | $506K | 0.0% | $48.86 | $46.21 | — | SPONSORED ADR | 48241A105 |
| DLX | DELUXE CORP | 16,734 | $506K | 0.0% | $30.24 * | $20.78 | +18.5% | COM | 248019101 |
| — | GENERAL AMERN INVS CO INC | 11,869 | $504K | 0.0% | $42.46 | $32.82 | — | COM | 368802104 |
| LTPZ | PIMCO ETF TR | 6,095 | $503K | 0.0% | $82.53 | $75.92 | — | 15+ YR US TIPS | 72201R304 |
| BC | BRUNSWICK CORP | 6,220 | $503K | 0.0% | $80.87 * | $89.74 | -5.6% | COM | 117043109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,338 | $501K | 0.0% | $60.09 | $94.38 | — | SPONSORED ADR | 03524A108 |
| IGSB | ISHARES TR | 9,663 | $500K | 0.0% | $51.74 | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| UPST | UPSTART HLDGS INC | 4,584 | $500K | 0.0% | $109.08 * | $208.07 | -44.6% | COM | 91680M107 |
| — | SUNNOVA ENERGY INTL INC. | 21,620 | $499K | 0.0% | $23.08 | $26.44 | — | COM | 86745K104 |
| TRP | TC ENERGY CORP | 8,788 | $496K | 0.0% | $56.44 * | $34.29 | +25.4% | COM | 87807B107 |
| ANGL | VANECK ETF TRUST | 16,270 | $495K | 0.0% | $30.42 | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 17,848 | $495K | 0.0% | $27.73 | $29.50 | — | FALN ANGLS USD | 46435G474 |
| VWOB | VANGUARD WHITEHALL FDS | 7,056 | $493K | 0.0% | $69.87 | $77.48 | — | EMERG MKT BD ETF | 921946885 |
| GEO | GEO GROUP INC NEW | 74,435 | $492K | 0.0% | $6.61 | $10.92 | -40.1% | COM | 36162J106 |
| HESM | HESS MIDSTREAM LP | 16,381 | $491K | 0.0% | $29.97 * | $11.60 | +90.0% | CL A SHS | 428103105 |
| IHY | VANECK ETF TRUST | 22,115 | $490K | 0.0% | $22.16 | $24.27 | — | INTERNATIONAL HI | 92189F445 |
| PRGO | PERRIGO CO PLC | 12,704 | $488K | 0.0% | $38.41 | $39.22 | -2.9% | SHS | G97822103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,656 | $487K | 0.0% | $133.21 * | $97.39 | +28.4% | COM | 83088M102 |
| NOK | NOKIA CORP | 89,058 | $486K | 0.0% | $5.46 | $5.06 | — | SPONSORED ADR | 654902204 |
| CMBS | ISHARES TR | 9,734 | $485K | 0.0% | $49.83 | $53.86 | — | CMBS ETF | 46429B366 |
| GHYG | ISHARES INC | 10,506 | $485K | 0.0% | $46.16 | $48.55 | — | US INTL HGH YLD | 464286178 |
| PK | PARK HOTELS & RESORTS INC | 24,764 | $484K | 0.0% | $19.54 | $27.16 | — | COM | 700517105 |
| HYEM | VANECK ETF TRUST | 23,924 | $482K | 0.0% | $20.15 | $22.43 | — | EMERGING MRKT HI | 92189F353 |
| TREX | TREX CO INC | 7,290 | $476K | 0.0% | $65.29 * | $76.27 | +16.8% | COM | 89531P105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 58,549 | $475K | 0.0% | $8.11 | $8.11 | — | COM | 72369H106 |
| BLDP | BALLARD PWR SYS INC NEW | 40,746 | $474K | 0.0% | $11.63 * | $13.47 | -20.9% | COM | 058586108 |
| JLL | JONES LANG LASALLE INC | 1,973 | $472K | 0.0% | $239.23 | $226.92 | +7.4% | COM | 48020Q107 |
| MP | MP MATERIALS CORP | 8,147 | $467K | 0.0% | $57.32 * | $42.41 | +3.8% | COM CL A | 553368101 |
| SPLB | SPDR SER TR | 16,764 | $466K | 0.0% | $27.80 | $31.34 | — | PORTFOLIO LN COR | 78464A367 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,975 | $466K | 0.0% | $93.67 | $101.65 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 7,567 | $465K | 0.0% | $61.45 | $63.33 | — | 10+ YR INVST GRD | 464289511 |
| DOV | DOVER CORP | 2,962 | $465K | 0.0% | $156.99 | $119.34 | +30.8% | COM | 260003108 |
| NEU | NEWMARKET CORP | 1,418 | $460K | 0.0% | $324.40 * | $321.51 | -6.1% | COM | 651587107 |
| LI | LI AUTO INC | 17,788 | $459K | 0.0% | $25.80 | $29.39 | — | SPONSORED ADS | 50202M102 |
| VEEV | VEEVA SYS INC | 2,149 | $457K | 0.0% | $212.66 * | $283.55 | -23.5% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 4,238 | $454K | 0.0% | $107.13 * | $112.28 | +2.2% | COM | 256163106 |
| — | LAZARD LTD | 13,131 | $453K | 0.0% | $34.50 | $36.64 | — | SHS A | G54050102 |
| — | BLACKROCK ESG CAP ALLC TR | 27,030 | $450K | 0.0% | $16.65 | $16.65 | — | SHS BEN INT | 09262F100 |
| — | WESTERN AST INFL LKD OPP & I | 37,366 | $449K | 0.0% | $12.02 | $11.29 | — | COM | 95766R104 |
| — | BOTTOMLINE TECH DEL INC | 7,928 | $449K | 0.0% | $56.63 | $46.87 | — | COM | 101388106 |
| ABEV | AMBEV SA | 138,095 | $446K | 0.0% | $3.23 | $3.67 | — | SPONSORED ADR | 02319V103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 30,626 | $445K | 0.0% | $14.53 | $14.66 | — | COM SH BEN INT | 128118106 |
| ICVT | ISHARES TR | 5,311 | $443K | 0.0% | $83.41 | $82.39 | — | CONV BD ETF | 46435G102 |
| ICL | ICL GROUP LTD | 36,646 | $442K | 0.0% | $12.06 * | $10.58 | 0.0% | SHS | M53213100 |
| YETI | YETI HLDGS INC | 7,303 | $438K | 0.0% | $59.98 * | $74.48 | -13.3% | COM | 98585X104 |
| PTC | PTC INC | 4,020 | $433K | 0.0% | $107.71 * | $94.25 | +19.3% | COM | 69370C100 |
| ATR | APTARGROUP INC | 3,680 | $432K | 0.0% | $117.39 * | $100.15 | +11.3% | COM | 038336103 |
| JBLU | JETBLUE AWYS CORP | 28,808 | $431K | 0.0% | $14.96 * | $14.75 | -1.8% | COM | 477143101 |
| — | AMEDISYS INC | 2,490 | $429K | 0.0% | $172.29 | $109.41 | — | COM | 023436108 |
| BXP | BOSTON PROPERTIES INC | 3,320 | $428K | 0.0% | $128.92 * | $93.94 | +3.7% | COM | 101121101 |
| QS | QUANTUMSCAPE CORP | 21,221 | $424K | 0.0% | $19.98 * | $23.08 | -25.7% | COM CL A | 74767V109 |
| TENB | TENABLE HLDGS INC | 7,319 | $423K | 0.0% | $57.79 * | $43.94 | +17.6% | COM | 88025T102 |
| ORI | OLD REP INTL CORP | 16,251 | $420K | 0.0% | $25.84 * | $12.41 | +55.4% | COM | 680223104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,110 | $418K | 0.0% | $45.88 * | $17.13 | +160.3% | COM | 14448C104 |
| CIEN | CIENA CORP | 6,839 | $415K | 0.0% | $60.68 * | $45.76 | +43.0% | COM NEW | 171779309 |
| — | EQUITY COMWLTH | 14,671 | $414K | 0.0% | $28.22 | $27.50 | — | COM SH BEN INT | 294628102 |
| BAND | BANDWIDTH INC | 12,741 | $413K | 0.0% | $32.42 * | $140.13 | -65.8% | COM CL A | 05988J103 |
| AGNC | AGNC INVT CORP | 31,269 | $410K | 0.0% | $13.11 | $14.78 | — | COM | 00123Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,491 | $406K | 0.0% | $116.30 | $90.52 | — | CL A | 512816109 |
| ACI | ALBERTSONS COS INC | 12,188 | $405K | 0.0% | $33.23 * | $13.76 | +53.5% | COMMON STOCK | 013091103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,152 | $404K | 0.0% | $49.56 | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| WTRG | ESSENTIAL UTILS INC | 7,903 | $404K | 0.0% | $51.12 * | $46.55 | +3.7% | COM | 29670G102 |
| OTTR | OTTER TAIL CORP | 6,430 | $402K | 0.0% | $62.52 * | $32.47 | +74.9% | COM | 689648103 |
| — | SUNPOWER CORP | 18,703 | $402K | 0.0% | $21.49 | $21.10 | — | COM | 867652406 |
| UA | UNDER ARMOUR INC | 25,739 | $400K | 0.0% | $15.54 | $18.67 | -16.1% | CL C | 904311206 |
| — | DELAWARE ENHANCED GLOBAL DIV | 44,141 | $399K | 0.0% | $9.04 | $9.77 | — | COM | 246060107 |
| SPMB | SPDR SER TR | 16,671 | $399K | 0.0% | $23.93 | $25.84 | — | PORTFLI MORTGAGE | 78464A383 |
| SGI | TEMPUR SEALY INTL INC | 14,148 | $395K | 0.0% | $27.92 * | $39.98 | -7.8% | COM | 88023U101 |
| TRNO | TERRENO RLTY CORP | 5,290 | $392K | 0.0% | $74.10 | $77.69 | — | COM | 88146M101 |
| — | AMERICA MOVIL SAB DE CV | 18,590 | $390K | 0.0% | $20.98 | $20.98 | — | SPONSORED ADR | 02364W204 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,302 | $390K | 0.0% | $41.93 * | $42.15 | -20.7% | COM | 144285103 |
| — | ENEL AMERICAS S A | 65,302 | $390K | 0.0% | $5.97 | $7.62 | — | SPONSORED ADR | 29274F104 |
| — | NIKOLA CORP | 36,362 | $389K | 0.0% | $10.70 | $10.18 | — | COM | 654110105 |
| — | CHINA LIFE INS CO LTD | 51,011 | $387K | 0.0% | $7.59 | $9.00 | — | SPON ADR REP H | 16939P106 |
| FHN | FIRST HORIZON CORPORATION | 16,454 | $387K | 0.0% | $23.52 * | $13.99 | +24.4% | COM | 320517105 |
| AER | AERCAP HOLDINGS NV | 7,618 | $383K | 0.0% | $50.28 * | $49.20 | +20.0% | SHS | N00985106 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,234 | $379K | 0.0% | $15.64 | $12.40 | — | COM | 27828Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,204 | $378K | 0.0% | $41.07 * | $83.15 | -47.0% | COM | 29089Q105 |
| AFRM | AFFIRM HLDGS INC | 8,135 | $376K | 0.0% | $46.22 * | $97.26 | -46.2% | COM CL A | 00827B106 |
| — | MAXAR TECHNOLOGIES INC | 9,525 | $376K | 0.0% | $39.48 | $34.86 | — | COM | 57778K105 |
| — | HEALTHCARE TR AMER INC | 11,895 | $373K | 0.0% | $31.36 | $26.57 | — | CL A NEW | 42225P501 |
| — | FUELCELL ENERGY INC | 64,692 | $373K | 0.0% | $5.77 | $5.41 | — | COM | 35952H601 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,530 | $368K | 0.0% | $48.87 | $50.57 | — | INTL BD OPP ETF | 46641Q852 |
| NMR | NOMURA HLDGS INC | 87,018 | $367K | 0.0% | $4.22 | $4.69 | — | SPONSORED ADR | 65535H208 |
| — | ALTERYX INC | 5,113 | $366K | 0.0% | $71.58 | $83.74 | — | COM CL A | 02156B103 |
| VC | VISTEON CORP | 3,349 | $365K | 0.0% | $108.99 | $109.76 | -1.4% | COM NEW | 92839U206 |
| NICE | NICE LTD | 1,666 | $365K | 0.0% | $219.09 | $144.88 | — | SPONSORED ADR | 653656108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,528 | $363K | 0.0% | $14.80 | $14.80 | — | SPONSORED ADR | 71654V408 |
| TT | TRANE TECHNOLOGIES PLC | 2,352 | $359K | 0.0% | $152.64 * | $83.29 | +87.0% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,553 | $357K | 0.0% | $100.48 * | $118.41 | -19.9% | COM | 31620M106 |
| RHI | ROBERT HALF INTL INC | 3,119 | $356K | 0.0% | $114.14 | $109.29 | +5.5% | COM | 770323103 |
| — | WESTERN ASSET HIGH YIELD DEF | 25,654 | $356K | 0.0% | $13.88 | $13.98 | — | COM | 95768B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,841 | $354K | 0.0% | $9.88 | $31.90 | — | COM | 92766K106 |
| — | FISKER INC | 27,461 | $354K | 0.0% | $12.89 | $14.44 | — | CL A COM STK | 33813J106 |
| NIO | NIO INC | 16,748 | $353K | 0.0% | $21.08 | $28.68 | — | SPON ADS | 62914V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,828 | $352K | 0.0% | $5.69 | $5.93 | — | SPONSORED ADR | 05946K101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,395 | $351K | 0.0% | $47.46 * | $43.26 | -17.1% | COM | 41068X100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 59,559 | $349K | 0.0% | $5.86 | $7.70 | — | COM | 92912T100 |
| MAA | MID-AMER APT CMNTYS INC | 1,667 | $349K | 0.0% | $209.36 * | $106.45 | +70.6% | COM | 59522J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,965 | $348K | 0.0% | $87.77 * | $76.25 | 0.0% | CL A | 099502106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 21,945 | $347K | 0.0% | $15.81 | $22.07 | — | COM NEW | 65340G205 |
| — | LUMINAR TECHNOLOGIES INC | 22,156 | $346K | 0.0% | $15.62 | $16.43 | — | COM CL A | 550424105 |
| PTCT | PTC THERAPEUTICS INC | 9,247 | $345K | 0.0% | $37.31 * | $55.76 | -30.9% | COM | 69366J200 |
| IDA | IDACORP INC | 2,980 | $344K | 0.0% | $115.44 * | $84.07 | +29.5% | COM | 451107106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,820 | $344K | 0.0% | $20.45 * | $21.83 | -16.4% | COM NEW | 50077B207 |
| GGB | GERDAU SA | 53,389 | $343K | 0.0% | $6.42 | $6.42 | — | SPON ADR REP PFD | 373737105 |
| — | STEM INC | 30,930 | $341K | 0.0% | $11.02 | $16.28 | — | COM | 85859N102 |
| XPEV | XPENG INC | 12,361 | $341K | 0.0% | $27.59 | $41.19 | — | ADS | 98422D105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,448 | $338K | 0.0% | $52.42 | $57.30 | — | TOTAL INT BD ETF | 92203J407 |
| — | ATLASSIAN CORP PLC | 1,128 | $331K | 0.0% | $293.44 | $128.10 | — | CL A | G06242104 |
| CVI | CVR ENERGY INC | 12,937 | $330K | 0.0% | $25.51 * | $12.94 | +14.4% | COM | 12662P108 |
| OZK | BANK OZK | 7,677 | $328K | 0.0% | $42.73 * | $34.06 | +18.1% | COM | 06417N103 |
| BWA | BORGWARNER INC | 8,439 | $328K | 0.0% | $38.87 * | $35.22 | +0.3% | COM | 099724106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,750 | $328K | 0.0% | $19.58 * | $19.81 | -5.6% | COM | 71601V105 |
| WEN | WENDYS CO | 14,842 | $326K | 0.0% | $21.96 * | $22.77 | -1.0% | COM | 95058W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,410 | $323K | 0.0% | $59.70 * | $60.28 | -11.0% | COM CL A | 98980F104 |
| — | WESTERN ASSET EMERGING MKTS | 30,006 | $322K | 0.0% | $10.73 | $14.48 | — | COM | 95766A101 |
| — | PROTERRA INC | 42,764 | $322K | 0.0% | $7.53 | $8.35 | — | COM | 74374T109 |
| EC | ECOPETROL S A | 17,289 | $322K | 0.0% | $18.62 | $14.99 | — | SPONSORED ADS | 279158109 |
| — | FARO TECHNOLOGIES INC | 6,184 | $321K | 0.0% | $51.91 | $56.09 | — | COM | 311642102 |
| THRM | GENTHERM INC | 4,322 | $316K | 0.0% | $73.11 * | $83.81 | -0.6% | COM | 37253A103 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,893 | $314K | 0.0% | $22.60 | $22.60 | — | SP ADR REP COM | 05965X109 |
| AKR | ACADIA RLTY TR | 14,367 | $311K | 0.0% | $21.65 | $21.65 | — | COM SH BEN INT | 004239109 |
| — | GRAFTECH INTL LTD | 32,182 | $310K | 0.0% | $9.63 | $11.02 | — | COM | 384313508 |
| DQ | DAQO NEW ENERGY CORP | 7,510 | $310K | 0.0% | $41.28 | $43.38 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,593 | $307K | 0.0% | $14.22 | $14.22 | — | UNIT LTD INT | 822634101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,091 | $307K | 0.0% | $50.40 * | $53.23 | -1.1% | CL A | 499049104 |
| — | CREDIT SUISSE GROUP | 38,751 | $304K | 0.0% | $7.84 | $9.63 | — | SPONSORED ADR | 225401108 |
| HCKT | HACKETT GROUP INC | 13,159 | $303K | 0.0% | $23.03 * | $17.09 | +19.1% | COM | 404609109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,574 | $302K | 0.0% | $117.33 * | $339.56 | -59.9% | CL A | 98980L101 |
| BYD | BOYD GAMING CORP | 4,568 | $300K | 0.0% | $65.67 * | $55.69 | +12.0% | COM | 103304101 |
| SLVM | SYLVAMO CORP | 9,016 | $300K | 0.0% | $33.27 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| — | PREMIER INC | 8,423 | $300K | 0.0% | $35.62 | $36.83 | — | CL A | 74051N102 |
| MPT | MEDICAL PPTYS TRUST INC | 14,147 | $299K | 0.0% | $21.14 | $14.76 | — | COM | 58463J304 |
| RNW | RENEW ENERGY GLOBAL PLC | 36,322 | $299K | 0.0% | $8.23 * | $8.22 | -12.0% | CL A SHS | G7500M104 |
| DAN | DANA INC | 16,709 | $294K | 0.0% | $17.60 * | $19.84 | -7.7% | COM | 235825205 |
| REG | REGENCY CTRS CORP | 4,102 | $293K | 0.0% | $71.43 * | $53.70 | +10.8% | COM | 758849103 |
| NAVI | NAVIENT CORPORATION | 17,166 | $293K | 0.0% | $17.07 * | $13.45 | +36.5% | COM | 63938C108 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,050 | $292K | 0.0% | $48.26 | $46.81 | — | SPONSORED ADR | 47759T100 |
| NET | CLOUDFLARE INC | 2,428 | $291K | 0.0% | $119.85 * | $129.71 | -19.6% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,977 | $288K | 0.0% | $13.73 * | $24.40 | -45.3% | CL A | 69608A108 |
| — | THOMSON REUTERS CORP. | 2,640 | $287K | 0.0% | $108.71 | $65.49 | — | COM NEW | 884903709 |
| PHG | KONINKLIJKE PHILIPS N V | 9,374 | $286K | 0.0% | $30.51 | $43.97 | — | NY REGIS SHS NEW | 500472303 |
| BEN | FRANKLIN RESOURCES INC | 10,175 | $284K | 0.0% | $27.91 * | $21.53 | +15.5% | COM | 354613101 |
| — | MFS INTER INCOME TR | 89,613 | $282K | 0.0% | $3.15 | $3.71 | — | SH BEN INT | 55273C107 |
| FREYEUR | FREYR BATTERY | 22,726 | $279K | 0.0% | $12.28 | $11.55 | — | SHS | L4135L100 |
| ROKU | ROKU INC | 2,222 | $278K | 0.0% | $125.11 * | $189.19 | -22.4% | COM CL A | 77543R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,569 | $277K | 0.0% | $11.27 | $16.35 | -31.3% | COM SHS | 04271T100 |
| PCAR | PACCAR INC | 3,140 | $277K | 0.0% | $88.22 * | $34.57 | +51.7% | COM | 693718108 |
| — | VEONEER INC | 7,476 | $276K | 0.0% | $36.92 | $36.01 | — | COM | 92336X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,355 | $273K | 0.0% | $201.48 * | $152.96 | +6.3% | COM | 015271109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,747 | $272K | 0.0% | $72.59 * | $99.31 | -14.7% | COM | 45826J105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,949 | $272K | 0.0% | $17.05 | $24.29 | -28.7% | CL A | 82489W107 |
| VICR | VICOR CORP | 3,842 | $271K | 0.0% | $70.54 * | $125.74 | -28.6% | COM | 925815102 |
| ING | ING GROEP N.V. | 25,934 | $270K | 0.0% | $10.41 | $12.95 | — | SPONSORED ADR | 456837103 |
| BILL | BILL COM HLDGS INC | 1,190 | $270K | 0.0% | $226.89 * | $240.52 | -13.3% | COM | 090043100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 29,864 | $269K | 0.0% | $9.01 | $9.21 | — | SPONSORED ADS A | 92763W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,494 | $269K | 0.0% | $48.96 | $48.96 | — | COM CL A | 848574109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,558 | $268K | 0.0% | $25.38 | $20.30 | — | COM | 09248D104 |
| MSCI | MSCI INC | 530 | $267K | 0.0% | $503.77 | $414.31 | +19.8% | COM | 55354G100 |
| SKM | SK TELECOM LTD | 10,420 | $267K | 0.0% | $25.62 | $26.65 | — | SPONSORED ADR | 78440P306 |
| — | CANOO INC | 48,319 | $267K | 0.0% | $5.53 | $6.89 | — | COM CL A | 13803R102 |
| MHK | MOHAWK INDS INC | 2,130 | $265K | 0.0% | $124.41 * | $188.67 | -20.5% | COM | 608190104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,061 | $264K | 0.0% | $248.82 | $240.35 | — | COM | 339041105 |
| IX | ORIX CORP | 2,641 | $264K | 0.0% | $99.96 | $73.03 | — | SPONSORED ADR | 686330101 |
| KBH | KB HOME | 8,044 | $260K | 0.0% | $32.32 * | $29.35 | +25.7% | COM | 48666K109 |
| — | SANDERSON FARMS INC | 1,378 | $258K | 0.0% | $187.23 | $120.34 | — | COM | 800013104 |
| TYL | TYLER TECHNOLOGIES INC | 580 | $258K | 0.0% | $444.83 | $484.72 | -7.2% | COM | 902252105 |
| TDOC | TELADOC HEALTH INC | 3,543 | $256K | 0.0% | $72.26 | $177.66 | -59.4% | COM | 87918A105 |
| YUMC | YUM CHINA HLDGS INC | 6,117 | $254K | 0.0% | $41.52 * | $43.63 | +8.0% | COM | 98850P109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,059 | $254K | 0.0% | $239.85 * | $138.61 | +54.6% | COM | 92828Q109 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,240 | $253K | 0.0% | $5.72 | $6.22 | — | SPON ADR REP PFD | 465562106 |
| — | HIGHLAND INCOME FD | 21,064 | $252K | 0.0% | $11.96 | $8.05 | — | HIGHLAND INCOME | 43010E404 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,005 | $251K | 0.0% | $50.15 * | $85.79 | -29.1% | COM CL A | 76954A103 |
| — | ANAPLAN INC | 3,832 | $249K | 0.0% | $64.98 | $55.02 | — | COM | 03272L108 |
| AIG | AMERICAN INTL GROUP INC | 3,958 | $248K | 0.0% | $62.66 * | $55.04 | 0.0% | COM NEW | 026874784 |
| CSAN | COSAN S A | 12,474 | $247K | 0.0% | $19.80 | $16.16 | — | ADS | 22113B103 |
| GHYB | GOLDMAN SACHS ETF TR | 5,213 | $246K | 0.0% | $47.19 | $50.17 | — | ACCESS HIG YLD | 381430453 |
| BWIN | BRP GROUP INC | 9,098 | $244K | 0.0% | $26.82 * | $27.16 | +6.1% | COM CL A | 05589G102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 94,975 | $244K | 0.0% | $2.57 | $2.57 | — | SPONSORED ADR | 60687Y109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,756 | $243K | 0.0% | $51.09 | $47.93 | — | COM | 78781P105 |
| — | DATTO HLDG CORP | 9,093 | $243K | 0.0% | $26.72 | $26.00 | — | COM | 23821D100 |
| HUBS | HUBSPOT INC | 508 | $241K | 0.0% | $474.41 * | $506.09 | -4.3% | COM | 443573100 |
| W | WAYFAIR INC | 2,165 | $240K | 0.0% | $110.85 * | $181.30 | -22.4% | CL A | 94419L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,232 | $240K | 0.0% | $74.26 * | $48.03 | +50.0% | COM | 34964C106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,612 | $239K | 0.0% | $66.17 | $57.62 | — | LP INT UNIT | G16252101 |
| BKR | BAKER HUGHES COMPANY | 6,544 | $238K | 0.0% | $36.37 * | $19.03 | +45.5% | CL A | 05722G100 |
| CTRA | COTERRA ENERGY INC | 8,805 | $237K | 0.0% | $26.92 * | $13.75 | +39.9% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 885 | $235K | 0.0% | $265.54 * | $133.66 | +80.3% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 6,214 | $235K | 0.0% | $37.82 | $23.32 | — | CLASS B COM | 92556H206 |
| — | NUSTAR ENERGY LP | 16,299 | $235K | 0.0% | $14.42 | $14.42 | — | UNIT COM | 67058H102 |
| ONC | BEIGENE LTD | 1,244 | $235K | 0.0% | $188.91 | $194.59 | — | SPONSORED ADR | 07725L102 |
| NVT | NVENT ELECTRIC PLC | 6,690 | $233K | 0.0% | $34.83 * | $33.30 | -0.7% | SHS | G6700G107 |
| — | BERKELEY LTS INC | 32,052 | $228K | 0.0% | $7.11 | $18.37 | — | COM | 084310101 |
| STN | STANTEC INC | 4,550 | $228K | 0.0% | $50.11 | $52.23 | — | COM | 85472N109 |
| TAC | TRANSALTA CORP | 22,023 | $228K | 0.0% | $10.35 | $10.55 | -2.2% | COM | 89346D107 |
| KMB | KIMBERLY-CLARK CORP | 1,837 | $226K | 0.0% | $123.03 * | $79.93 | +42.7% | COM | 494368103 |
| BAP | CREDICORP LTD | 1,296 | $223K | 0.0% | $172.07 * | $129.95 | +6.8% | COM | G2519Y108 |
| GTLS | CHART INDS INC | 1,299 | $223K | 0.0% | $171.67 * | $140.66 | -0.2% | COM | 16115Q308 |
| ENTG | ENTEGRIS INC | 1,690 | $222K | 0.0% | $131.36 * | $130.37 | -3.0% | COM | 29362U104 |
| EPR | EPR PPTYS | 4,044 | $221K | 0.0% | $54.65 | $60.64 | — | COM SH BEN INT | 26884U109 |
| DMTKQ | DERMTECH INC | 14,999 | $220K | 0.0% | $14.67 | $15.40 | — | COM | 24984K105 |
| GT | GOODYEAR TIRE & RUBR CO | 15,254 | $218K | 0.0% | $14.29 * | $7.60 | +133.6% | COM | 382550101 |
| PDD | PINDUODUO INC | 5,440 | $218K | 0.0% | $40.07 | $53.37 | — | SPONSORED ADS | 722304102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,422 | $218K | 0.0% | $90.01 * | $57.28 | +62.3% | COM | 04247X102 |
| SAM | BOSTON BEER INC | 558 | $217K | 0.0% | $388.89 * | $996.39 | -58.2% | CL A | 100557107 |
| CEG | CONSTELLATION ENERGY CORP | 3,842 | $216K | 0.0% | $56.22 * | $47.25 | 0.0% | COM | 21037T109 |
| RPD | RAPID7 INC | 1,946 | $216K | 0.0% | $111.00 * | $100.26 | +0.2% | COM | 753422104 |
| SNAP | SNAP INC | 5,979 | $215K | 0.0% | $35.96 | $47.31 | -23.6% | CL A | 83304A106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,510 | $213K | 0.0% | $84.86 | $85.15 | 0.0% | COM | 98311A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,489 | $213K | 0.0% | $61.05 | $70.17 | — | COM | 518415104 |
| DASH | DOORDASH INC | 1,806 | $212K | 0.0% | $117.39 * | $154.15 | -29.8% | CL A | 25809K105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,495 | $211K | 0.0% | $22.22 * | $11.58 | +71.8% | COM | 7591EP100 |
| MED | MEDIFAST INC | 1,238 | $211K | 0.0% | $170.44 | $216.57 | -21.4% | COM | 58470H101 |
| DXC | DXC TECHNOLOGY CO | 6,450 | $210K | 0.0% | $32.56 | $22.70 | +45.7% | COM | 23355L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,402 | $210K | 0.0% | $28.37 | $30.88 | -7.5% | COM | 01749D105 |
| SLAB | SILICON LABORATORIES INC | 1,390 | $209K | 0.0% | $150.36 * | $107.04 | +49.3% | COM | 826919102 |
| TIP | ISHARES TR | 1,667 | $208K | 0.0% | $124.78 | $117.68 | — | TIPS BD ETF | 464287176 |
| WLY | WILEY JOHN & SONS INC | 3,929 | $208K | 0.0% | $52.94 * | $45.59 | 0.0% | CL A | 968223206 |
| RY | ROYAL BK CDA | 1,873 | $207K | 0.0% | $110.52 | $85.15 | +31.7% | COM | 780087102 |
| — | ANSYS INC | 652 | $207K | 0.0% | $317.48 | $135.58 | — | COM | 03662Q105 |
| RDN | RADIAN GROUP INC | 9,280 | $206K | 0.0% | $22.20 * | $20.20 | 0.0% | COM | 750236101 |
| CNA | CNA FINL CORP | 4,245 | $206K | 0.0% | $48.53 * | $27.25 | +28.4% | COM | 126117100 |
| — | HORIZON THERAPEUTICS PUB L | 1,954 | $206K | 0.0% | $105.42 | $102.63 | — | SHS | G46188101 |
| HNST | HONEST CO INC | 39,043 | $203K | 0.0% | $5.20 * | $10.27 | -41.3% | COM | 438333106 |
| — | JAMF HLDG CORP | 5,792 | $202K | 0.0% | $34.88 | $37.28 | — | COM | 47074L105 |
| GRWG | GROWGENERATION CORP | 21,826 | $201K | 0.0% | $9.21 * | $39.85 | -77.4% | COM | 39986L109 |
| CPNG | COUPANG INC | 11,268 | $199K | 0.0% | $17.66 * | $31.23 | -31.6% | CL A | 22266T109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 10,433 | $198K | 0.0% | $18.98 | $18.98 | — | COM | 56064Q107 |
| — | CHEMOCENTRYX INC | 7,885 | $198K | 0.0% | $25.11 | $44.60 | — | COM | 16383L106 |
| IBN | ICICI BANK LIMITED | 10,424 | $197K | 0.0% | $18.90 | $12.40 | — | ADR | 45104G104 |
| PSO | PEARSON PLC | 19,802 | $197K | 0.0% | $9.95 | $9.31 | — | SPONSORED ADR | 705015105 |
| PD | PAGERDUTY INC | 5,669 | $194K | 0.0% | $34.22 * | $37.45 | -14.1% | COM | 69553P100 |
| TCOM | TRIP COM GROUP LTD | 8,247 | $191K | 0.0% | $23.16 | $30.48 | — | ADS | 89677Q107 |
| EMN | EASTMAN CHEM CO | 1,679 | $188K | 0.0% | $111.97 * | $86.19 | +17.1% | COM | 277432100 |
| VRNS | VARONIS SYS INC | 3,963 | $188K | 0.0% | $47.44 * | $52.88 | -22.5% | COM | 922280102 |
| — | NEW YORK CMNTY BANCORP INC | 17,411 | $187K | 0.0% | $10.74 | $11.44 | — | COM | 649445103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,208 | $186K | 0.0% | $44.20 | $39.04 | +11.0% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 4,170 | $186K | 0.0% | $44.60 * | $37.82 | +2.5% | COM | 134429109 |
| CABO | CABLE ONE INC | 127 | $186K | 0.0% | $1464.57 * | $1422.20 | 0.0% | COM | 12685J105 |
| RRX | REGAL REXNORD CORPORATION | 1,242 | $185K | 0.0% | $148.95 * | $136.26 | +17.6% | COM | 758750103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,731 | $185K | 0.0% | $67.74 * | $50.14 | +25.2% | COM | 05550J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,788 | $184K | 0.0% | $6.18 | $5.47 | — | SPONSORED ADS | 606822104 |
| SITM | SITIME CORP | 743 | $184K | 0.0% | $247.64 * | $247.23 | -12.3% | COM | 82982T106 |
| RBLX | ROBLOX CORP | 3,976 | $184K | 0.0% | $46.28 * | $82.17 | -26.6% | CL A | 771049103 |
| GAP | GAP INC | 13,081 | $184K | 0.0% | $14.07 * | $10.58 | +27.1% | COM | 364760108 |
| COR | AMERISOURCEBERGEN CORP | 1,176 | $182K | 0.0% | $154.76 * | $121.94 | +11.7% | COM | 03073E105 |
| SPT | SPROUT SOCIAL INC | 2,257 | $181K | 0.0% | $80.19 * | $97.42 | -29.7% | COM CL A | 85209W109 |
| LITE | LUMENTUM HLDGS INC | 1,820 | $178K | 0.0% | $97.80 | $80.21 | +22.0% | COM | 55024U109 |
| — | QUALTRICS INTL INC | 6,220 | $178K | 0.0% | $28.62 | $34.88 | — | COM CL A | 747601201 |
| SPHY | SPDR SER TR | 7,071 | $177K | 0.0% | $25.03 | $26.59 | — | PORTFLI HIGH YLD | 78468R606 |
| VCEL | VERICEL CORP | 4,631 | $177K | 0.0% | $38.22 * | $52.48 | -31.2% | COM | 92346J108 |
| LSTR | LANDSTAR SYS INC | 1,171 | $177K | 0.0% | $151.15 | $163.17 | — | COM | 515098101 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,956 | $177K | 0.0% | $16.16 | $18.65 | — | COM | 670750108 |
| — | SMARTSHEET INC | 3,212 | $176K | 0.0% | $54.79 | $69.33 | — | COM CL A | 83200N103 |
| EA | ELECTRONIC ARTS INC | 1,384 | $175K | 0.0% | $126.45 | $89.26 | +42.7% | COM | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,244 | $174K | 0.0% | $77.54 * | $92.83 | -13.5% | COM | 12769G100 |
| — | ARISTA NETWORKS INC | 1,224 | $170K | 0.0% | $138.89 | $138.98 | — | COM | 040413106 |
| NWPX | NORTHWEST PIPE CO | 6,643 | $169K | 0.0% | $25.44 * | $21.20 | +35.6% | COM | 667746101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,152 | $168K | 0.0% | $53.30 * | $57.48 | 0.0% | COM | 70932M107 |
| — | BLACKROCK CORE BD TR | 12,788 | $166K | 0.0% | $12.98 | $16.55 | — | SHS BEN INT | 09249E101 |
| PICB | INVESCO EXCH TRADED FD TR II | 6,538 | $166K | 0.0% | $25.39 | $26.26 | — | INTL CORP BD | 46138E636 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 6,695 | $165K | 0.0% | $24.65 | $25.59 | — | LIBERTY HI YLD | 35473P629 |
| AVT | AVNET INC | 4,072 | $165K | 0.0% | $40.52 * | $37.28 | 0.0% | COM | 053807103 |
| — | BLACKROCK INNOVATION AND GRW | 14,435 | $164K | 0.0% | $11.36 | $11.36 | — | SHS BEN INT | 09260Q108 |
| — | XPERI HOLDING CORP | 9,477 | $164K | 0.0% | $17.31 | $14.76 | — | COM | 98390M103 |
| FDHY | FIDELITY COVINGTON TRUST | 3,193 | $163K | 0.0% | $51.05 | $53.76 | — | HIGH YILD ETF | 316092618 |
| GLBE | GLOBAL E ONLINE LTD | 4,832 | $163K | 0.0% | $33.73 * | $53.60 | -29.6% | SHS | M5216V106 |
| FR | FIRST INDL RLTY TR INC | 2,628 | $163K | 0.0% | $62.02 | $30.17 | — | COM | 32054K103 |
| AMBA | AMBARELLA INC | 1,537 | $161K | 0.0% | $104.75 * | $150.88 | -15.5% | SHS | G037AX101 |
| IAGG | ISHARES TR | 3,080 | $161K | 0.0% | $52.27 | $54.92 | — | CORE INTL AGGR | 46435G672 |
| CNK | CINEMARK HLDGS INC | 9,265 | $160K | 0.0% | $17.27 * | $26.50 | -38.0% | COM | 17243V102 |
| NFE | NEW FORTRESS ENERGY INC | 3,748 | $160K | 0.0% | $42.69 * | $43.31 | -37.7% | COM CL A | 644393100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 23,696 | $159K | 0.0% | $6.71 | $12.55 | — | SPONSORED ADS | 48214T305 |
| COTY | COTY INC | 17,543 | $158K | 0.0% | $9.01 | $8.72 | +2.3% | COM CL A | 222070203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,810 | $158K | 0.0% | $56.23 * | $51.09 | +18.8% | COM | 018581108 |
| SAN | BANCO SANTANDER S.A. | 46,309 | $157K | 0.0% | $3.39 | $3.37 | — | ADR | 05964H105 |
| SE | SEA LTD | 1,312 | $157K | 0.0% | $119.66 | $252.33 | — | SPONSORD ADS | 81141R100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,960 | $156K | 0.0% | $39.39 | $38.33 | — | COM | 007800105 |
| KHC | KRAFT HEINZ CO | 3,929 | $155K | 0.0% | $39.45 * | $31.03 | 0.0% | COM | 500754106 |
| NHC | NATIONAL HEALTHCARE CORP | 2,212 | $155K | 0.0% | $70.07 * | $70.99 | -5.3% | COM | 635906100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,351 | $153K | 0.0% | $45.66 | $48.16 | — | FIRST TR TA HIYL | 33738D408 |
| TOL | TOLL BROTHERS INC | 3,242 | $152K | 0.0% | $46.88 * | $56.03 | 0.0% | COM | 889478103 |
| — | BROOKFIELD ASSET MGMT INC | 2,694 | $152K | 0.0% | $56.42 | $53.56 | — | CL A LTD VT SH | 112585104 |
| — | PDC ENERGY INC | 2,091 | $152K | 0.0% | $72.69 | $51.61 | — | COM | 69327R101 |
| FIVN | FIVE9 INC | 1,369 | $151K | 0.0% | $110.30 * | $144.63 | -19.5% | COM | 338307101 |
| — | LIFE STORAGE INC | 1,076 | $151K | 0.0% | $140.33 | $94.15 | — | COM | 53223X107 |
| IBP | INSTALLED BLDG PRODS INC | 1,775 | $150K | 0.0% | $84.51 * | $98.62 | 0.0% | COM | 45780R101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,563 | $150K | 0.0% | $26.96 * | $50.33 | -49.3% | COM | 03969T109 |
| IR | INGERSOLL RAND INC | 2,951 | $149K | 0.0% | $50.49 * | $28.11 | +89.7% | COM | 45687V106 |
| OPLN | KAR AUCTION SVCS INC | 8,151 | $147K | 0.0% | $18.03 * | $20.63 | -22.3% | COM | 48238T109 |
| Z | ZILLOW GROUP INC | 2,962 | $146K | 0.0% | $49.29 * | $99.02 | -45.7% | CL C CAP STK | 98954M200 |
| RACE | FERRARI N V | 668 | $146K | 0.0% | $218.56 * | $141.86 | +57.4% | COM | N3167Y103 |
| BILI | BILIBILI INC | 5,624 | $144K | 0.0% | $25.60 | $30.30 | — | SPONS ADS REP Z | 090040106 |
| WIX | WIX COM LTD | 1,376 | $144K | 0.0% | $104.65 * | $156.72 | -30.4% | SHS | M98068105 |
| BL | BLACKLINE INC | 1,950 | $143K | 0.0% | $73.33 * | $105.18 | -23.1% | COM | 09239B109 |
| IPGP | IPG PHOTONICS CORP | 1,295 | $142K | 0.0% | $109.65 * | $145.67 | -5.6% | COM | 44980X109 |
| NCNO | NCINO INC | 3,429 | $141K | 0.0% | $41.12 * | $45.79 | 0.0% | COM | 63947X101 |
| PEGA | PEGASYSTEMS INC | 1,750 | $141K | 0.0% | $80.57 * | $56.22 | -20.2% | COM | 705573103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,166 | $140K | 0.0% | $33.61 | $39.76 | — | SPONSORED ADR | 358029106 |
| PATH | UIPATH INC | 6,495 | $140K | 0.0% | $21.56 * | $44.49 | -24.3% | CL A | 90364P105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,383 | $139K | 0.0% | $8.00 * | $14.44 | -49.4% | COM | 74623V103 |
| SXI | STANDEX INTL CORP | 1,378 | $138K | 0.0% | $100.15 * | $106.39 | -1.5% | COM | 854231107 |
| — | DADA NEXUS LTD | 14,990 | $137K | 0.0% | $9.14 | $12.33 | — | ADS | 23344D108 |
| BZUN | BAOZUN INC | 15,851 | $136K | 0.0% | $8.58 | $34.10 | — | SPONSORED ADR | 06684L103 |
| EGP | EASTGROUP PPTYS INC | 664 | $135K | 0.0% | $203.31 | $136.90 | — | COM | 277276101 |
| — | TURNING POINT THERAPEUTICS I | 5,025 | $135K | 0.0% | $26.87 | $96.33 | — | COM | 90041T108 |
| — | LXP INDUSTRIAL TRUST | 8,580 | $135K | 0.0% | $15.73 | $10.99 | — | COM | 529043101 |
| ESTC | ELASTIC N V | 1,517 | $135K | 0.0% | $88.99 | $130.75 | -31.6% | ORD SHS | N14506104 |
| — | ARRIVAL GROUP | 35,241 | $131K | 0.0% | $3.72 | $5.94 | — | SHS | L0423Q108 |
| DY | DYCOM INDS INC | 1,371 | $131K | 0.0% | $95.55 * | $80.13 | +14.2% | COM | 267475101 |
| — | MIRATI THERAPEUTICS INC | 1,581 | $130K | 0.0% | $82.23 | $177.66 | — | COM | 60468T105 |
| RGNX | REGENXBIO INC | 3,887 | $129K | 0.0% | $33.19 * | $35.10 | -20.9% | COM | 75901B107 |
| ADUS | ADDUS HOMECARE CORP | 1,361 | $127K | 0.0% | $93.31 * | $86.90 | -7.5% | COM | 006739106 |
| FISV | FISERV INC | 1,246 | $126K | 0.0% | $101.12 | $114.85 | -11.9% | COM | 337738108 |
| BCS | BARCLAYS PLC | 15,944 | $126K | 0.0% | $7.90 | $9.82 | — | ADR | 06738E204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,926 | $126K | 0.0% | $43.06 * | $74.81 | -40.3% | COM | 681116109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,280 | $125K | 0.0% | $19.90 | $28.09 | -28.1% | CL A COM | 71742Q106 |
| TTD | THE TRADE DESK INC | 1,795 | $124K | 0.0% | $69.08 * | $86.79 | -16.8% | COM CL A | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 1,346 | $121K | 0.0% | $89.90 * | $47.27 | +59.3% | SH BEN INT | 29476L107 |
| — | WNS HLDGS LTD | 1,418 | $121K | 0.0% | $85.33 | $52.67 | — | SPON ADR | 92932M101 |
| OMCL | OMNICELL COM | 924 | $120K | 0.0% | $129.87 * | $71.31 | +102.1% | COM | 68213N109 |
| NMIH | NMI HLDGS INC | 5,681 | $117K | 0.0% | $20.59 * | $21.77 | +7.2% | CL A | 629209305 |
| WPC | WP CAREY INC | 1,429 | $116K | 0.0% | $81.18 | $72.51 | — | COM | 92936U109 |
| AI | C3 AI INC | 5,077 | $115K | 0.0% | $22.65 * | $52.12 | -53.8% | CL A | 12468P104 |
| IAC | IAC INTERACTIVECORP NEW | 1,146 | $115K | 0.0% | $100.35 * | $114.70 | -15.3% | COM NEW | 44891N208 |
| SABR | SABRE CORP | 9,869 | $113K | 0.0% | $11.45 * | $9.60 | +2.1% | COM | 78573M104 |
| — | FRANKLIN UNVL TR | 13,684 | $111K | 0.0% | $8.11 | $7.15 | — | SH BEN INT | 355145103 |
| CBOE | CBOE GLOBAL MKTS INC | 964 | $110K | 0.0% | $114.11 | $80.89 | +39.7% | COM | 12503M108 |
| ASAN | ASANA INC | 2,715 | $109K | 0.0% | $40.15 * | $82.93 | -37.2% | CL A | 04342Y104 |
| CFR | CULLEN FROST BANKERS INC | 785 | $109K | 0.0% | $138.85 * | $81.99 | +50.6% | COM | 229899109 |
| IS5EUR | IRONSOURCE LTD | 22,646 | $109K | 0.0% | $4.81 | $6.17 | — | CL A ORD SHS | M5R75Y101 |
| — | AMERICA MOVIL SAB DE CV | 5,160 | $109K | 0.0% | $21.12 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| — | LIVEPERSON INC | 4,407 | $108K | 0.0% | $24.51 | $35.55 | — | COM | 538146101 |
| — | CANADIAN PAC RY LTD | 1,258 | $104K | 0.0% | $82.67 | $80.58 | — | COM | 13645T100 |
| RNG | RINGCENTRAL INC | 886 | $104K | 0.0% | $117.38 * | $196.57 | -25.2% | CL A | 76680R206 |
| EQT | EQT CORP | 2,950 | $102K | 0.0% | $34.58 * | $15.42 | +49.1% | COM | 26884L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,341 | $102K | 0.0% | $30.53 | $34.27 | — | SUB VTG SHS | 53229C107 |
| CRI | CARTERS INC | 1,075 | $99,000 | 0.0% | $92.09 * | $77.42 | +2.0% | COM | 146229109 |
| FROG | JFROG LTD | 3,682 | $99,000 | 0.0% | $26.89 * | $32.56 | -22.3% | ORD SHS | M6191J100 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,624 | $98,000 | 0.0% | $27.04 | $23.81 | — | COM | 35086T109 |
| PAYO | PAYONEER GLOBAL INC | 21,874 | $98,000 | 0.0% | $4.48 * | $6.65 | -24.0% | COM | 70451X104 |
| — | COUPA SOFTWARE INC | 965 | $98,000 | 0.0% | $101.55 | $148.28 | — | COM | 22266L106 |
| IVZ | INVESCO LTD | 4,123 | $95,000 | 0.0% | $23.04 * | $14.79 | +25.4% | SHS | G491BT108 |
| ONL | ORION OFFICE REIT INC | 6,764 | $95,000 | 0.0% | $14.04 | $18.67 | — | COM | 68629Y103 |
| AWR | AMER STATES WTR CO | 1,051 | $94,000 | 0.0% | $89.44 * | $73.66 | +11.4% | COM | 029899101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,715 | $93,000 | 0.0% | $34.25 * | $39.87 | -8.9% | COM | 405217100 |
| JMBS | JANUS DETROIT STR TR | 1,830 | $91,000 | 0.0% | $49.73 | $52.94 | — | HENDERSON MTG | 47103U852 |
| CALY | CALLAWAY GOLF CO | 3,835 | $90,000 | 0.0% | $23.47 * | $15.67 | +54.8% | COM | 131193104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,124 | $90,000 | 0.0% | $21.82 | $22.04 | — | SR LN ETF | 46138G508 |
| — | REE AUTOMOTIVE LTD | 46,722 | $89,000 | 0.0% | $1.90 | $4.32 | — | CLASS A ORD SHS | M8287R103 |
| — | NUVEI CORPORATION | 1,165 | $88,000 | 0.0% | $75.54 | $75.54 | — | SUB VTG SHS | 67079A102 |
| HYLB | DBX ETF TR | 2,279 | $86,000 | 0.0% | $37.74 | $46.59 | — | XTRACK USD HIGH | 233051432 |
| CRNC | CERENCE INC | 2,349 | $85,000 | 0.0% | $36.19 * | $80.01 | -38.5% | COM | 156727109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,511 | $85,000 | 0.0% | $56.25 | $45.15 | — | COM | 024835100 |
| NHI | NATIONAL HEALTH INVS INC | 1,440 | $85,000 | 0.0% | $59.03 | $66.28 | — | COM | 63633D104 |
| FSLY | FASTLY INC | 4,792 | $83,000 | 0.0% | $17.32 * | $71.20 | -67.2% | CL A | 31188V100 |
| CTRE | CARETRUST REIT INC | 4,299 | $83,000 | 0.0% | $19.31 | $22.90 | — | COM | 14174T107 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,747 | $83,000 | 0.0% | $22.15 | $34.00 | — | SHS | 264120106 |
| — | REAVES UTIL INCOME FD | 2,366 | $82,000 | 0.0% | $34.66 | $30.51 | — | COM SH BEN INT | 756158101 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,716 | $81,000 | 0.0% | $21.80 * | $37.95 | -29.3% | COM SER 1 | 08975P108 |
| ASGN | ASGN INC | 691 | $81,000 | 0.0% | $117.22 * | $75.66 | +49.8% | COM | 00191U102 |
| CAE | CAE INC | 3,096 | $81,000 | 0.0% | $26.16 * | $17.64 | +44.1% | COM | 124765108 |
| FTI | TECHNIPFMC PLC | 10,407 | $81,000 | 0.0% | $7.78 * | $10.05 | -31.8% | COM | G87110105 |
| — | DESKTOP METAL INC | 16,835 | $80,000 | 0.0% | $4.75 | $4.94 | — | COM CL A | 25058X105 |
| — | MOMENTIVE GLOBAL INC | 4,915 | $80,000 | 0.0% | $16.28 | $20.92 | — | COM | 60878Y108 |
| — | DUKE REALTY CORP | 1,338 | $78,000 | 0.0% | $58.30 | $32.72 | — | COM NEW | 264411505 |
| — | PACIFIC PREMIER BANCORP | 2,201 | $78,000 | 0.0% | $35.44 | $39.88 | — | COM | 69478X105 |
| SYF | SYNCHRONY FINANCIAL | 2,228 | $78,000 | 0.0% | $35.01 * | $27.95 | +36.6% | COM | 87165B103 |
| — | POSHMARK INC | 6,183 | $78,000 | 0.0% | $12.62 | $18.05 | — | COM CL A | 73739W104 |
| DLO | DLOCAL LTD | 2,499 | $78,000 | 0.0% | $31.21 * | $28.78 | 0.0% | CLASS A COM | G29018101 |
| FVRR | FIVERR INTL LTD | 971 | $74,000 | 0.0% | $76.21 * | $165.77 | -52.2% | ORD SHS | M4R82T106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 548 | $73,000 | 0.0% | $133.21 * | $126.59 | +2.6% | COM | 109194100 |
| — | COMPANHIA PARANAENSE ENERG C | 9,381 | $73,000 | 0.0% | $7.78 | $5.76 | — | SPON ADS | 20441B605 |
| PHM | PULTE GROUP INC | 1,749 | $73,000 | 0.0% | $41.74 * | $50.82 | -5.9% | COM | 745867101 |
| GLOB | GLOBANT S A | 274 | $72,000 | 0.0% | $262.77 * | $253.64 | 0.0% | COM | L44385109 |
| — | INVITAE CORP | 8,807 | $70,000 | 0.0% | $7.95 | $25.96 | — | COM | 46185L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 450 | $69,000 | 0.0% | $153.33 * | $133.32 | +20.0% | COM | 874054109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,989 | $69,000 | 0.0% | $34.69 | $58.19 | — | COM | 37890U108 |
| — | CHAMPIONX CORPORATION | 2,802 | $69,000 | 0.0% | $24.63 | $21.00 | — | COM | 15872M104 |
| — | TECHTARGET INC | 828 | $67,000 | 0.0% | $80.92 | $85.84 | — | COM | 87874R100 |
| JOYY | JOYY INC | 1,805 | $66,000 | 0.0% | $36.57 | $88.52 | — | ADS REPSTG COM A | 46591M109 |
| XENE | XENON PHARMACEUTICALS INC | 2,148 | $66,000 | 0.0% | $30.73 * | $29.94 | 0.0% | COM | 98420N105 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,279 | $66,000 | 0.0% | $20.13 * | $18.62 | 0.0% | COM CL A | G68707101 |
| PTON | PELOTON INTERACTIVE INC | 2,443 | $65,000 | 0.0% | $26.61 * | $91.47 | -68.7% | CL A COM | 70614W100 |
| PSTG | PURE STORAGE INC | 1,824 | $64,000 | 0.0% | $35.09 * | $29.10 | 0.0% | CL A | 74624M102 |
| — | ARCHAEA ENERGY INC | 2,939 | $64,000 | 0.0% | $21.78 | $21.78 | — | COM CL A | 03940F103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,936 | $64,000 | 0.0% | $21.80 * | $22.30 | -4.4% | COM | 031652100 |
| CAKE | CHEESECAKE FACTORY INC | 1,601 | $64,000 | 0.0% | $39.98 * | $33.74 | +1.9% | COM | 163072101 |
| RAMP | LIVERAMP HLDGS INC | 1,656 | $62,000 | 0.0% | $37.44 * | $48.62 | -14.1% | COM | 53815P108 |
| KFY | KORN FERRY | 945 | $61,000 | 0.0% | $64.55 * | $65.88 | -5.3% | COM NEW | 500643200 |
| MOMO | HELLO GROUP INC | 10,584 | $61,000 | 0.0% | $5.76 | $10.42 | — | ADS | 423403104 |
| MTB | M & T BK CORP | 356 | $60,000 | 0.0% | $168.54 * | $125.07 | +24.3% | COM | 55261F104 |
| EMBJ | EMBRAER S.A. | 4,787 | $60,000 | 0.0% | $12.53 | $12.53 | — | SPONSORED ADS | 29082A107 |
| — | INVESCO MORTGAGE CAPITAL INC | 26,057 | $59,000 | 0.0% | $2.26 | $2.63 | — | COM | 46131B100 |
| VTEX | VTEX | 9,566 | $59,000 | 0.0% | $6.17 * | $7.45 | 0.0% | SHS CL A | G9470A102 |
| — | AMERICAN WELL CORP | 13,687 | $58,000 | 0.0% | $4.24 | $14.63 | — | CL A | 03044L105 |
| VTRS | VIATRIS INC | 5,322 | $58,000 | 0.0% | $10.90 | $13.33 | -17.1% | COM | 92556V106 |
| FOUR | SHIFT4 PMTS INC | 943 | $58,000 | 0.0% | $61.51 * | $52.74 | 0.0% | CL A | 82452J109 |
| — | DIGITALBRIDGE GROUP INC | 7,869 | $57,000 | 0.0% | $7.24 | $7.24 | — | CL A COM | 25401T108 |
| — | WOLFSPEED INC | 496 | $56,000 | 0.0% | $112.90 | $112.90 | — | COM | 977852102 |
| FORM | FORMFACTOR INC | 1,341 | $56,000 | 0.0% | $41.76 | $41.23 | +1.0% | COM | 346375108 |
| HII | HUNTINGTON INGALLS INDS INC | 276 | $55,000 | 0.0% | $199.28 * | $121.41 | +47.4% | COM | 446413106 |
| POWI | POWER INTEGRATIONS INC | 589 | $55,000 | 0.0% | $93.38 * | $92.21 | -9.9% | COM | 739276103 |
| — | Principal Financial Group | 746 | $54,764 | 0.0% | $73.41 | $73.41 | — | CALL | 74251V902 |
| CAMT | CAMTEK LTD | 1,733 | $53,000 | 0.0% | $30.58 * | $38.28 | -9.5% | ORD | M20791105 |
| SMTC | SEMTECH CORP | 763 | $53,000 | 0.0% | $69.46 * | $64.07 | +12.0% | COM | 816850101 |
| RBC | RBC BEARINGS INC | 274 | $53,000 | 0.0% | $193.43 | $190.85 | 0.0% | COM | 75524B104 |
| MNDY | MONDAY COM LTD | 329 | $52,000 | 0.0% | $158.05 * | $187.91 | 0.0% | SHS | M7S64H106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 22,286 | $51,000 | 0.0% | $2.29 | $1.93 | — | SPONSORED ADS | 23292B104 |
| SNX | TD SYNNEX CORPORATION | 496 | $51,000 | 0.0% | $102.82 * | $100.55 | 0.0% | COM | 87162W100 |
| WDFC | WD 40 CO | 276 | $51,000 | 0.0% | $184.78 * | $141.03 | +41.6% | COM | 929236107 |
| DIDIY | DIDI GLOBAL INC | 20,149 | $50,000 | 0.0% | $2.48 | $5.54 | — | SPONSORED ADS | 23292E108 |
| PCH | POTLATCHDELTIC CORPORATION | 899 | $47,000 | 0.0% | $52.28 | $52.55 | — | COM | 737630103 |
| SLP | SIMULATIONS PLUS INC | 894 | $46,000 | 0.0% | $51.45 * | $63.63 | -33.5% | COM | 829214105 |
| — | SQUARESPACE INC | 1,779 | $46,000 | 0.0% | $25.86 | $25.86 | — | CLASS A | 85225A107 |
| GPRE | GREEN PLAINS INC | 1,494 | $46,000 | 0.0% | $30.79 | $31.40 | 0.0% | COM | 393222104 |
| BDN | BRANDYWINE RLTY TR | 3,198 | $45,000 | 0.0% | $14.07 | $13.65 | — | SH BEN INT NEW | 105368203 |
| STNE | STONECO LTD | 3,847 | $45,000 | 0.0% | $11.70 | $16.60 | — | COM CL A | G85158106 |
| VNET | VNET GROUP INC | 7,469 | $44,000 | 0.0% | $5.89 | $8.86 | — | SPONSORED ADS A | 90138A103 |
| CXM | SPRINKLR INC | 3,657 | $44,000 | 0.0% | $12.03 | $12.07 | 0.0% | CL A | 85208T107 |
| — | AVALARA INC | 441 | $44,000 | 0.0% | $99.77 | $99.77 | — | COM | 05338G106 |
| ALRM | ALARM COM HLDGS INC | 669 | $44,000 | 0.0% | $65.77 * | $82.34 | -14.1% | COM | 011642105 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,022 | $44,000 | 0.0% | $10.94 | $11.19 | — | SPONSORED ADR | 43289P106 |
| — | THOUGHTWORKS HOLDING INC | 2,108 | $44,000 | 0.0% | $20.87 | $20.87 | — | COM | 88546E105 |
| ERIE | ERIE INDTY CO | 242 | $43,000 | 0.0% | $177.69 * | $168.40 | 0.0% | CL A | 29530P102 |
| S | SENTINELONE INC | 1,104 | $43,000 | 0.0% | $38.95 * | $40.89 | 0.0% | CL A | 81730H109 |
| — | ZYNGA INC | 4,660 | $43,000 | 0.0% | $9.23 | $7.50 | — | CL A | 98986T108 |
| TLS | TELOS CORP MD | 4,278 | $43,000 | 0.0% | $10.05 * | $20.80 | -46.1% | COM | 87969B101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,389 | $43,000 | 0.0% | $9.80 | $7.41 | — | SPONSORED ADR | 20441A102 |
| PCOR | PROCORE TECHNOLOGIES INC | 720 | $42,000 | 0.0% | $58.33 * | $63.57 | 0.0% | COM | 74275K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 720 | $42,000 | 0.0% | $58.33 | $58.40 | 0.0% | COM | 25402D102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,274 | $42,000 | 0.0% | $7.96 | $6.44 | — | SPONSORED ADR | 15234Q207 |
| — | TRICON RESIDENTIAL INC | 2,664 | $42,000 | 0.0% | $15.77 | $15.77 | — | COM NPV | 89612W102 |
| TASK | TASKUS INC | 1,104 | $42,000 | 0.0% | $38.04 * | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 643 | $41,000 | 0.0% | $63.76 * | $46.75 | +55.3% | COM | 12008R107 |
| — | CERIDIAN HCM HLDG INC | 601 | $41,000 | 0.0% | $68.22 * | $74.11 | 0.0% | COM | 15677J108 |
| GTY | GETTY RLTY CORP NEW | 1,394 | $40,000 | 0.0% | $28.69 | $30.90 | — | COM | 374297109 |
| — | FOOT LOCKER INC | 1,336 | $40,000 | 0.0% | $29.94 | $38.52 | — | COM | 344849104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,411 | $39,000 | 0.0% | $6.08 | $19.15 | — | ADS | 49639K101 |
| — | VIMEO INC | 3,279 | $39,000 | 0.0% | $11.89 | $11.89 | — | COMMON STOCK | 92719V100 |
| PI | IMPINJ INC | 607 | $39,000 | 0.0% | $64.25 * | $72.24 | 0.0% | COM | 453204109 |
| MQ | MARQETA INC | 3,485 | $38,000 | 0.0% | $10.90 * | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| INGR | INGREDION INC | 423 | $37,000 | 0.0% | $87.47 * | $92.30 | -2.0% | COM | 457187102 |
| PAY | PAYMENTUS HOLDINGS INC | 1,726 | $36,000 | 0.0% | $20.86 * | $24.69 | 0.0% | COM CL A | 70439P108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,782 | $36,000 | 0.0% | $9.52 * | $11.48 | 0.0% | COM | 83406F102 |
| RCEL | AVITA MEDICAL INC | 4,130 | $35,000 | 0.0% | $8.47 * | $23.91 | -61.5% | COM | 05380C102 |
| WGO | WINNEBAGO INDS INC | 622 | $34,000 | 0.0% | $54.66 * | $67.91 | -4.8% | COM | 974637100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 720 | $33,000 | 0.0% | $45.83 * | $57.70 | -14.2% | COM | 04280A100 |
| XMTR | XOMETRY INC | 887 | $33,000 | 0.0% | $37.20 * | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| PPG | PPG INDS INC | 233 | $31,000 | 0.0% | $133.05 | $100.61 | +33.0% | COM | 693506107 |
| ZG | ZILLOW GROUP INC | 642 | $31,000 | 0.0% | $48.29 * | $97.45 | -45.7% | CL A | 98954M101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 74,748 | $31,000 | 0.0% | $0.41 | $9.08 | — | SPONSORED ADR | 607409109 |
| CFLT | CONFLUENT INC | 720 | $30,000 | 0.0% | $41.67 * | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| DK | DELEK US HLDGS INC NEW | 1,353 | $29,000 | 0.0% | $21.43 * | $14.01 | +11.0% | COM | 24665A103 |
| HTHT | HUAZHU GROUP LTD | 843 | $28,000 | 0.0% | $33.21 | $42.52 | — | SPONSORED ADS | 44332N106 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,362 | $26,000 | 0.0% | $11.01 | $11.52 | — | COM NEW | 268158201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 255 | $25,000 | 0.0% | $98.04 * | $82.33 | +8.2% | COM | 044186104 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,907 | $24,000 | 0.0% | $4.89 | $10.60 | — | SPON ADS | 88034P109 |
| KLIC | KULICKE & SOFFA INDS INC | 408 | $23,000 | 0.0% | $56.37 * | $51.16 | +0.8% | COM | 501242101 |
| UFPI | UFP INDUSTRIES INC | 293 | $23,000 | 0.0% | $78.50 * | $46.73 | +78.5% | COM | 90278Q108 |
| CNXC | CONCENTRIX CORP | 138 | $23,000 | 0.0% | $166.67 * | $176.37 | 0.0% | COM | 20602D101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,613 | $23,000 | 0.0% | $14.26 * | $20.44 | 0.0% | CL A | 39813G109 |
| EVGO | EVGO INC | 1,685 | $22,000 | 0.0% | $13.06 * | $10.04 | 0.0% | CL A COM | 30052F100 |
| — | SIX FLAGS ENTMT CORP NEW | 511 | $22,000 | 0.0% | $43.05 | $47.44 | — | COM | 83001A102 |
| GDOT | GREEN DOT CORP | 786 | $22,000 | 0.0% | $27.99 * | $64.65 | -53.0% | CL A | 39304D102 |
| GRFS | GRIFOLS S A | 1,760 | $21,000 | 0.0% | $11.93 | $20.66 | — | SP ADR REP B NVT | 398438408 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,127 | $19,000 | 0.0% | $1.18 | $17.25 | — | SPON ADR | 647581107 |
| ROCK | GIBRALTAR INDS INC | 436 | $19,000 | 0.0% | $43.58 * | $89.57 | -41.2% | COM | 374689107 |
| — | LOYALTY VENTURES INC | 1,124 | $19,000 | 0.0% | $16.90 | $30.07 | — | COMMON STOCK | 54911Q107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,408 | $18,000 | 0.0% | $7.48 | $20.74 | — | ADR | 585464100 |
| CNC | CENTENE CORP DEL | 196 | $17,000 | 0.0% | $86.73 * | $58.08 | +41.2% | COM | 15135B101 |
| XP | XP INC | 457 | $14,000 | 0.0% | $30.63 | $32.57 | -4.2% | CL A | G98239109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,764 | $12,000 | 0.0% | $4.34 * | $14.35 | -71.3% | COM CL A | 29415C101 |
| — | WALLBOX NV | 956 | $12,000 | 0.0% | $12.55 | $12.55 | — | SHS CL A | N94209108 |
| NBIS | YANDEX N V | 10,649 | $12,000 | 0.0% | $1.13 | $27.67 | — | SHS CLASS A | N97284108 |
| DLTR | DOLLAR TREE INC | 76 | $12,000 | 0.0% | $157.89 * | $141.45 | 0.0% | COM | 256746108 |
| — | BlackRock Enhanced Global ⚠ | 1,028 | $11,627 | 0.0% | $11.31 | $12.17 | — | — | 092501105 |
| LX | LEXINFINTECH HLDGS LTD | 4,216 | $11,000 | 0.0% | $2.61 | $7.84 | — | ADR | 528877103 |
| — | ROMEO POWER INC | 6,903 | $10,000 | 0.0% | $1.45 | $4.86 | — | COM | 776153108 |
| TAL | TAL EDUCATION GROUP | 2,186 | $7,000 | 0.0% | $3.20 | $49.12 | — | SPONSORED ADS | 874080104 |
| — | OZON HLDGS PLC | 6,420 | $5,000 | 0.0% | $0.78 | $20.99 | — | SPONSORED ADS | 69269L104 |
| — | Frontier Communications | 72 | $1,854 | 0.0% | $25.75 | $25.75 | — | COM | 35909D109 |