Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $6.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 72,431 | $238M | 3.6% | $3285.04 * | $51.28 | +236.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 770,225 | $217M | 3.3% | $281.92 | $53.61 | +423.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 79,973 | $214M | 3.3% | $2673.51 * | $48.95 | +175.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,414,816 | $200M | 3.0% | $141.50 | $86.12 | +67.1% | COM | 037833100 |
| META | FACEBOOK INC | 514,631 | $175M | 2.7% | $339.39 * | $143.24 | +149.7% | CL A | 30303M102 |
| V | VISA INC | 512,348 | $114M | 1.7% | $222.75 | $99.74 | +127.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 397,370 | $103M | 1.6% | $260.21 * | $74.32 | +280.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 269,524 | $93.71M | 1.4% | $347.68 * | $169.25 | +109.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,282,633 | $69.28M | 1.1% | $54.01 * | $31.77 | +33.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,074,526 | $60.1M | 0.9% | $55.93 * | $30.31 | +69.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 364,088 | $59.6M | 0.9% | $163.69 * | $67.14 | +108.9% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 303,112 | $52.53M | 0.8% | $173.32 * | $73.60 | +111.8% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 189,073 | $50.18M | 0.8% | $265.41 * | $117.91 | +110.9% | COM | 03027X100 |
| MRK | MERCK & CO INC | 665,600 | $49.99M | 0.8% | $75.11 * | $57.40 | +15.2% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66,582 | $48.44M | 0.7% | $727.55 * | $356.53 | +112.8% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 288,642 | $48.36M | 0.7% | $167.53 * | $78.48 | +101.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 587,074 | $46.1M | 0.7% | $78.52 * | $54.75 | +31.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 136,984 | $44.97M | 0.7% | $328.26 * | $97.94 | +200.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 821,610 | $44.72M | 0.7% | $54.43 * | $23.25 | +111.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319,478 | $44.38M | 0.7% | $138.93 * | $95.82 | +17.0% | COM | 459200101 |
| T | AT&T INC | 1,630,693 | $44.05M | 0.7% | $27.01 * | $13.00 | +23.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 406,557 | $41.24M | 0.6% | $101.45 * | $74.89 | +11.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 219,862 | $40.04M | 0.6% | $182.10 * | $80.61 | +101.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 206,013 | $39.6M | 0.6% | $192.21 * | $55.51 | +202.6% | COM | 882508104 |
| DOW | DOW INC | 650,145 | $37.42M | 0.6% | $57.56 * | $34.96 | +36.7% | COM | 260557103 |
| SHOP | SHOPIFY INC | 27,389 | $37.13M | 0.6% | $1355.76 * | $121.65 | +23.2% | CL A | 82509L107 |
| FDX | FEDEX CORP | 167,158 | $36.66M | 0.6% | $219.29 * | $162.13 | +52.9% | COM | 31428X106 |
| AVGO | BROADCOM INC | 71,310 | $34.58M | 0.5% | $484.92 * | $26.45 | +68.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 310,569 | $33.5M | 0.5% | $107.87 * | $80.53 | +20.7% | COM | 00287Y109 |
| MMM | 3M CO | 178,203 | $31.26M | 0.5% | $175.42 * | $112.39 | +22.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 274,419 | $30.27M | 0.5% | $110.31 * | $50.13 | +110.9% | COM | 855244109 |
| — | JACOBS ENGR GROUP INC | 215,190 | $28.52M | 0.4% | $132.53 | $96.25 | — | COM | 469814107 |
| MDT | MEDTRONIC PLC | 211,255 | $26.48M | 0.4% | $125.35 * | $64.42 | +76.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 198,782 | $25.64M | 0.4% | $128.98 | $90.72 | +42.0% | COM | 747525103 |
| — | BLACKROCK INC | 30,548 | $25.62M | 0.4% | $838.65 | $364.31 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 216,147 | $25.53M | 0.4% | $118.13 * | $51.87 | +118.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,369 | $25.35M | 0.4% | $571.32 * | $147.21 | +268.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 122,359 | $25.35M | 0.4% | $207.16 * | $17.15 | +20.8% | COM | 67066G104 |
| PFE | PFIZER INC | 581,127 | $24.99M | 0.4% | $43.01 * | $18.55 | +92.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 154,217 | $24.91M | 0.4% | $161.50 * | $84.79 | +77.2% | COM | 478160104 |
| XYZ | SQUARE INC | 101,432 | $24.33M | 0.4% | $239.84 * | $195.37 | +31.5% | CL A | 852234103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,614,234 | $23.94M | 0.4% | $14.83 | $13.89 | — | COM | 92840R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,474 | $23.89M | 0.4% | $199.92 * | $100.65 | +86.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 69,127 | $23.86M | 0.4% | $345.10 * | $151.11 | +112.3% | COM | 539830109 |
| PAYX | PAYCHEX INC | 211,758 | $23.81M | 0.4% | $112.45 * | $39.40 | +152.0% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 547,226 | $23.23M | 0.4% | $42.45 * | $23.23 | +55.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 100,255 | $23.16M | 0.4% | $231.05 * | $87.96 | +169.0% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 179,669 | $22.95M | 0.3% | $127.76 * | $107.44 | +25.2% | COM | 872590104 |
| KO | COCA COLA CO | 425,702 | $22.34M | 0.3% | $52.47 * | $33.75 | +44.6% | COM | 191216100 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 657,181 | $22.27M | 0.3% | $33.88 | $32.29 | — | COM | 92840N100 |
| PEP | PEPSICO INC | 147,037 | $22.12M | 0.3% | $150.41 * | $85.43 | +58.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 157,838 | $22.07M | 0.3% | $139.80 * | $64.85 | +96.2% | COM | 742718109 |
| AMGN | AMGEN INC | 101,762 | $21.64M | 0.3% | $212.65 * | $156.40 | +28.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,557 | $21.05M | 0.3% | $575.73 * | $114.95 | +447.5% | COM | 00724F101 |
| — | INTERPUBLIC GROUP COS INC | 556,407 | $20.4M | 0.3% | $36.67 * | $15.88 | +91.1% | COM | 460690100 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 690,353 | $20.34M | 0.3% | $29.47 | $28.01 | — | COM | 92841M101 |
| WMT | WALMART INC | 145,333 | $20.26M | 0.3% | $139.38 * | $39.15 | +16.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 82,798 | $19.96M | 0.3% | $241.10 * | $115.23 | +87.3% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 412,102 | $19.39M | 0.3% | $47.05 | $52.89 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 127,521 | $19.31M | 0.3% | $151.43 * | $59.76 | +137.0% | COM | 571748102 |
| TSLA | TESLA INC | 24,476 | $18.98M | 0.3% | $775.49 * | $122.20 | +92.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 41,994 | $18.87M | 0.3% | $449.35 * | $139.12 | +200.6% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 73,280 | $18.77M | 0.3% | $256.11 * | $157.41 | +56.9% | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 45,302 | $18.51M | 0.3% | $408.68 * | $248.50 | +72.4% | COM | 368736104 |
| CVS | CVS HEALTH CORP | 216,490 | $18.37M | 0.3% | $84.86 * | $56.89 | +27.5% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,524 | $18.15M | 0.3% | $111.65 | $66.41 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 297,250 | $17.43M | 0.3% | $58.65 * | $27.74 | +62.7% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 81,642 | $17.33M | 0.3% | $212.28 * | $94.07 | +106.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 369,651 | $16.83M | 0.3% | $45.52 * | $21.63 | +57.2% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 35,027 | $16.78M | 0.3% | $479.00 * | $35.52 | +97.8% | COM | 697435105 |
| OKE | ONEOK INC NEW | 287,435 | $16.67M | 0.3% | $57.99 * | $33.37 | +26.9% | COM | 682680103 |
| PPL | PPL CORP | 596,775 | $16.64M | 0.3% | $27.88 * | $21.12 | +16.4% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 281,788 | $16.39M | 0.2% | $58.18 * | $43.63 | +27.0% | CL A | 609207105 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,072,643 | $16.06M | 0.2% | $14.97 | $10.35 | — | SH BEN INT | 128117108 |
| GILD | GILEAD SCIENCES INC | 229,107 | $16M | 0.2% | $69.85 * | $52.06 | +14.1% | COM | 375558103 |
| AM | ANTERO MIDSTREAM CORP | 1,509,222 | $15.73M | 0.2% | $10.42 * | $3.16 | +124.2% | COM | 03676B102 |
| PM | PHILIP MORRIS INTL INC | 163,652 | $15.51M | 0.2% | $94.79 * | $53.23 | +52.3% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 78,145 | $15.29M | 0.2% | $195.64 * | $96.19 | +67.1% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,378 | $15.14M | 0.2% | $515.42 * | $262.47 | +112.3% | CL A | 989207105 |
| GEF/B | GREIF INC | 232,954 | $15.1M | 0.2% | $64.80 * | $31.41 | +59.3% | CL B | 397624206 |
| BGS | B & G FOODS INC NEW | 500,793 | $14.97M | 0.2% | $29.89 * | $15.67 | +25.5% | COM | 05508R106 |
| HRB | BLOCK H & R INC | 596,797 | $14.92M | 0.2% | $25.00 * | $15.84 | +36.7% | COM | 093671105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 488,535 | $14.82M | 0.2% | $30.34 | $22.52 | — | COM | 12811V105 |
| UNH | UNITEDHEALTH GROUP INC | 37,813 | $14.78M | 0.2% | $390.74 | $104.52 | +268.2% | COM | 91324P102 |
| ARI | APOLLO COML REAL EST FIN INC | 996,109 | $14.77M | 0.2% | $14.83 | $12.66 | — | COM | 03762U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,614 | $14.77M | 0.2% | $166.64 * | $83.31 | +89.6% | COM | 11133T103 |
| CMP | COMPASS MINERALS INTL INC | 227,243 | $14.63M | 0.2% | $64.40 * | $54.97 | +13.8% | COM | 20451N101 |
| BBY | BEST BUY INC | 137,062 | $14.49M | 0.2% | $105.71 * | $73.92 | +24.4% | COM | 086516101 |
| — | CALAMOS CONV & HIGH INCOME F | 911,853 | $14.25M | 0.2% | $15.63 | $11.68 | — | COM SHS | 12811P108 |
| — | ROYCE VALUE TR INC | 784,181 | $14.13M | 0.2% | $18.02 | $14.79 | — | COM | 780910105 |
| OGE | OGE ENERGY CORP | 428,504 | $14.12M | 0.2% | $32.96 * | $33.35 | +3.5% | COM | 670837103 |
| PLD | PROLOGIS INC. | 112,246 | $14.08M | 0.2% | $125.43 * | $71.20 | +60.4% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 32,985 | $14.02M | 0.2% | $424.89 | $153.43 | +172.3% | COM | 78409V104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,663,414 | $14.01M | 0.2% | $8.42 | $9.18 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP | 235,829 | $13.87M | 0.2% | $58.82 * | $53.42 | -9.3% | COM | 30231G102 |
| R | RYDER SYS INC | 164,590 | $13.61M | 0.2% | $82.71 * | $47.00 | +63.8% | COM | 783549108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,238 | $13.26M | 0.2% | $85.96 * | $77.40 | 0.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 21,607 | $13.19M | 0.2% | $610.36 * | $40.02 | +37.5% | COM | 64110L106 |
| — | H & E EQUIPMENT SERVICES INC | 377,701 | $13.11M | 0.2% | $34.71 | $33.70 | — | COM | 404030108 |
| — | ROYCE MICRO-CAP TR INC | 1,124,001 | $12.84M | 0.2% | $11.42 | $9.44 | — | COM | 780915104 |
| OMC | OMNICOM GROUP INC | 176,804 | $12.81M | 0.2% | $72.46 * | $56.11 | +13.3% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 897,175 | $12.79M | 0.2% | $14.25 * | $10.61 | +19.5% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 33,645 | $12.72M | 0.2% | $378.04 * | $301.07 | +16.2% | COM | 38141G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 178,185 | $12.62M | 0.2% | $70.84 * | $44.03 | +30.7% | COM NEW | 19239V302 |
| WMB | WILLIAMS COS INC | 484,597 | $12.57M | 0.2% | $25.94 * | $17.63 | +15.7% | COM | 969457100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,013,084 | $12.55M | 0.2% | $12.39 * | $10.87 | +4.5% | COM | 550241103 |
| CAH | CARDINAL HEALTH INC | 253,490 | $12.54M | 0.2% | $49.46 | $46.44 | +5.3% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 60,426 | $12.49M | 0.2% | $206.63 | $81.65 | +148.5% | COM | 452308109 |
| — | VECTOR GROUP LTD | 958,196 | $12.22M | 0.2% | $12.75 | $15.48 | — | COM | 92240M108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,343,677 | $12.16M | 0.2% | $5.19 | $5.04 | — | COM | 92838U108 |
| ADSK | AUTODESK INC | 42,108 | $12.01M | 0.2% | $285.17 * | $118.70 | +157.9% | COM | 052769106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,226,438 | $11.95M | 0.2% | $9.74 | $7.85 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TX ADV GLBL DIV | 549,442 | $11.69M | 0.2% | $21.28 | $17.26 | — | COM | 27828S101 |
| BA | BOEING CO | 52,425 | $11.53M | 0.2% | $219.93 | $189.70 | +17.6% | COM | 097023105 |
| MSM | MSC INDL DIRECT INC | 143,178 | $11.48M | 0.2% | $80.19 * | $79.47 | +6.8% | CL A | 553530106 |
| DIS | DISNEY WALT CO | 67,019 | $11.34M | 0.2% | $169.18 * | $115.24 | +51.1% | COM | 254687106 |
| UVV | UNIVERSAL CORP VA | 234,195 | $11.32M | 0.2% | $48.33 * | $48.42 | +4.8% | COM | 913456109 |
| — | BANCROFT FD LTD | 381,835 | $11.31M | 0.2% | $29.63 | $21.24 | — | COM | 059695106 |
| NWL | NEWELL BRANDS INC | 508,346 | $11.26M | 0.2% | $22.14 * | $16.63 | +25.9% | COM | 651229106 |
| DHR | DANAHER CORPORATION | 36,534 | $11.12M | 0.2% | $304.43 * | $74.71 | +257.1% | COM | 235851102 |
| EBAY | EBAY INC. | 157,126 | $10.95M | 0.2% | $69.67 * | $28.72 | +130.3% | COM | 278642103 |
| USB | US BANCORP DEL | 183,570 | $10.91M | 0.2% | $59.44 * | $37.61 | +24.1% | COM NEW | 902973304 |
| KRO | KRONOS WORLDWIDE INC | 872,324 | $10.83M | 0.2% | $12.41 * | $9.77 | +6.5% | COM | 50105F105 |
| EIX | EDISON INTL | 194,982 | $10.82M | 0.2% | $55.47 * | $46.23 | +1.8% | COM | 281020107 |
| — | CBRE CLARION GLOBAL REAL EST | 1,293,412 | $10.81M | 0.2% | $8.36 | $7.72 | — | COM | 12504G100 |
| MLM | MARTIN MARIETTA MATLS INC | 30,946 | $10.57M | 0.2% | $341.69 * | $228.73 | +54.7% | COM | 573284106 |
| WU | WESTERN UN CO | 522,232 | $10.56M | 0.2% | $20.22 | $20.95 | — | COM | 959802109 |
| NTAP | NETAPP INC | 117,216 | $10.52M | 0.2% | $89.76 * | $43.23 | +75.7% | COM | 64110D104 |
| XRX | XEROX HOLDINGS CORP | 520,955 | $10.51M | 0.2% | $20.17 * | $21.13 | +7.4% | COM NEW | 98421M106 |
| — | CHIMERA INVT CORP | 685,234 | $10.18M | 0.2% | $14.85 | $11.88 | — | COM NEW | 16934Q208 |
| — | GABELLI DIVID & INCOME TR | 390,397 | $10.07M | 0.2% | $25.79 | $22.74 | — | COM | 36242H104 |
| — | FIRST TR ENERGY INFRASTRCTR | 785,712 | $10.02M | 0.2% | $12.75 | $17.57 | — | COM | 33738C103 |
| ORCL | ORACLE CORP | 113,440 | $9.884M | 0.2% | $87.13 * | $59.14 | +40.9% | COM | 68389X105 |
| MET | METLIFE INC | 158,257 | $9.769M | 0.1% | $61.73 * | $37.58 | +40.3% | COM | 59156R108 |
| — | JUNIPER NETWORKS INC | 353,078 | $9.717M | 0.1% | $27.52 | $24.54 | — | COM | 48203R104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 558,580 | $9.552M | 0.1% | $17.10 | $14.62 | — | COM | 67090X107 |
| MS | MORGAN STANLEY | 98,163 | $9.552M | 0.1% | $97.31 * | $58.38 | +46.8% | COM NEW | 617446448 |
| GLW | CORNING INC | 256,528 | $9.361M | 0.1% | $36.49 * | $25.14 | +40.4% | COM | 219350105 |
| CAT | CATERPILLAR INC | 48,753 | $9.359M | 0.1% | $191.97 | $107.37 | +78.9% | COM | 149123101 |
| — | ELLSWORTH GROWTH & INCOME FD | 695,557 | $9.293M | 0.1% | $13.36 | $9.71 | — | COM | 289074106 |
| — | TEKLA LIFE SCIENCES INVS | 444,737 | $9.251M | 0.1% | $20.80 | $17.85 | — | SH BEN INT | 87911K100 |
| EMR | EMERSON ELEC CO | 97,878 | $9.22M | 0.1% | $94.20 * | $49.60 | +83.9% | COM | 291011104 |
| CRL | CHARLES RIV LABS INTL INC | 21,953 | $9.059M | 0.1% | $412.65 | $227.93 | +82.2% | COM | 159864107 |
| — | COOPER COS INC | 21,884 | $9.045M | 0.1% | $413.32 | $268.62 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 62,208 | $9.039M | 0.1% | $145.30 * | $88.94 | +51.2% | COM | 74834L100 |
| TGT | TARGET CORP | 38,989 | $8.92M | 0.1% | $228.78 * | $219.90 | 0.0% | COM | 87612E106 |
| SRE | SEMPRA | 70,459 | $8.913M | 0.1% | $126.50 * | $47.00 | +21.8% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 249,803 | $8.898M | 0.1% | $35.62 * | $25.66 | +23.8% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 29,481 | $8.669M | 0.1% | $294.05 * | $90.83 | +213.4% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 30,957 | $8.66M | 0.1% | $279.74 | $207.65 | +35.5% | COM | 824348106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,450,956 | $8.648M | 0.1% | $5.96 | $5.86 | — | COM | 92838X102 |
| BCC | BOISE CASCADE CO DEL | 159,688 | $8.62M | 0.1% | $53.98 * | $43.55 | -2.6% | COM | 09739D100 |
| IP | INTERNATIONAL PAPER CO | 153,858 | $8.604M | 0.1% | $55.92 * | $34.81 | +31.9% | COM | 460146103 |
| — | EATON VANCE TAX-MANAGED GLOB | 860,955 | $8.601M | 0.1% | $9.99 | $8.54 | — | COM | 27829F108 |
| URI | UNITED RENTALS INC | 24,506 | $8.6M | 0.1% | $350.93 * | $160.77 | +102.2% | COM | 911363109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 705,259 | $8.59M | 0.1% | $12.18 | $12.18 | — | SH BEN INT | 18914E106 |
| INMD | INMODE LTD | 53,709 | $8.564M | 0.1% | $159.45 * | $42.49 | +43.6% | SHS | M5425M103 |
| WEC | WEC ENERGY GROUP INC | 96,503 | $8.512M | 0.1% | $88.20 * | $41.41 | +95.3% | COM | 92939U106 |
| INTC | INTEL CORP | 159,625 | $8.505M | 0.1% | $53.28 * | $23.15 | +115.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 124,707 | $8.451M | 0.1% | $67.77 * | $43.03 | +14.6% | COM | 20825C104 |
| — | SOUTH JERSEY INDS INC | 395,765 | $8.414M | 0.1% | $21.26 | $22.29 | — | COM | 838518108 |
| VMC | VULCAN MATLS CO | 49,657 | $8.4M | 0.1% | $169.16 * | $129.91 | +33.1% | COM | 929160109 |
| ASML | ASML HOLDING N V | 11,260 | $8.39M | 0.1% | $745.12 | $419.06 | — | N Y REGISTRY SHS | N07059210 |
| — | EQUITRANS MIDSTREAM CORP | 809,075 | $8.204M | 0.1% | $10.14 | $7.56 | — | COM | 294600101 |
| — | PATTERSON COS INC | 272,019 | $8.199M | 0.1% | $30.14 | $24.62 | — | COM | 703395103 |
| REGN | REGENERON PHARMACEUTICALS | 13,454 | $8.142M | 0.1% | $605.17 * | $360.46 | +71.3% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 135,309 | $8.094M | 0.1% | $59.82 * | $36.64 | +39.1% | COM | 370334104 |
| — | EATON VANCE TAX-ADVANTAGED G | 267,825 | $8.07M | 0.1% | $30.13 | $26.36 | — | COM | 27828U106 |
| PGR | PROGRESSIVE CORP | 89,034 | $8.048M | 0.1% | $90.39 * | $59.68 | +43.0% | COM | 743315103 |
| — | LMP CAP & INCOME FD INC | 577,311 | $7.944M | 0.1% | $13.76 | $13.44 | — | COM | 50208A102 |
| CWH | CAMPING WORLD HLDGS INC | 198,016 | $7.697M | 0.1% | $38.87 * | $30.92 | +1.0% | CL A | 13462K109 |
| — | LIBERTY ALL STAR EQUITY FD | 893,369 | $7.683M | 0.1% | $8.60 | $5.94 | — | SH BEN INT | 530158104 |
| NOW | SERVICENOW INC | 12,307 | $7.658M | 0.1% | $622.25 * | $51.97 | +133.0% | COM | 81762P102 |
| ICLR | ICON PLC | 29,176 | $7.645M | 0.1% | $262.03 * | $155.21 | +56.6% | SHS | G4705A100 |
| ARCC | ARES CAPITAL CORP | 374,366 | $7.611M | 0.1% | $20.33 * | $6.77 | +95.2% | COM | 04010L103 |
| LEG | LEGGETT & PLATT INC | 169,648 | $7.607M | 0.1% | $44.84 * | $42.27 | +13.9% | COM | 524660107 |
| ETN | EATON CORP PLC | 50,868 | $7.595M | 0.1% | $149.31 | $77.94 | +91.5% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 108,354 | $7.588M | 0.1% | $70.03 * | $63.45 | -3.5% | COM | 718546104 |
| — | HANESBRANDS INC | 440,650 | $7.562M | 0.1% | $17.16 | $15.93 | — | COM | 410345102 |
| PWR | QUANTA SVCS INC | 66,217 | $7.537M | 0.1% | $113.82 * | $99.50 | 0.0% | COM | 74762E102 |
| OLN | OLIN CORP | 156,211 | $7.537M | 0.1% | $48.25 * | $13.05 | +227.6% | COM PAR $1 | 680665205 |
| NUE | NUCOR CORP | 76,386 | $7.523M | 0.1% | $98.49 | $45.35 | +118.9% | COM | 670346105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 455,151 | $7.451M | 0.1% | $16.37 | $16.01 | — | COM | 09253N104 |
| TSN | TYSON FOODS INC | 94,005 | $7.421M | 0.1% | $78.94 * | $56.44 | +16.6% | CL A | 902494103 |
| RGEN | REPLIGEN CORP | 25,560 | $7.387M | 0.1% | $289.01 * | $120.10 | +113.6% | COM | 759916109 |
| KMI | KINDER MORGAN INC DEL | 436,290 | $7.299M | 0.1% | $16.73 * | $13.42 | -1.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 37,167 | $7.286M | 0.1% | $196.03 * | $106.40 | +67.8% | COM | 369550108 |
| NTR | NUTRIEN LTD | 110,515 | $7.165M | 0.1% | $64.83 * | $45.00 | +18.8% | COM | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 19,849 | $7.149M | 0.1% | $360.17 * | $249.48 | +34.8% | COM | 666807102 |
| OMF | ONEMAIN HLDGS INC | 129,142 | $7.145M | 0.1% | $55.33 * | $55.14 | +5.5% | COM | 68268W103 |
| — | ADVENT CONV & INCOME FD | 393,449 | $7.074M | 0.1% | $17.98 | $16.16 | — | COM | 00764C109 |
| — | ARES DYNAMIC CR ALLOCATION F | 429,642 | $6.956M | 0.1% | $16.19 | $15.79 | — | COM | 04014F102 |
| ILMN | ILLUMINA INC | 17,127 | $6.947M | 0.1% | $405.62 * | $273.82 | +68.0% | COM | 452327109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 248,782 | $6.899M | 0.1% | $27.73 * | $18.20 | +67.0% | COM NEW | 652526203 |
| AMD | ADVANCED MICRO DEVICES INC | 66,618 | $6.855M | 0.1% | $102.90 | $46.76 | +118.6% | COM | 007903107 |
| — | LAM RESEARCH CORP | 11,921 | $6.785M | 0.1% | $569.16 | $142.32 | — | COM | 512807108 |
| LEN | LENNAR CORP | 71,472 | $6.695M | 0.1% | $93.67 | $57.16 | +62.4% | CL A | 526057104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 193,094 | $6.693M | 0.1% | $34.66 * | $30.43 | -1.1% | COM | 808541106 |
| CRM | SALESFORCE COM INC | 24,480 | $6.639M | 0.1% | $271.20 * | $120.62 | +108.0% | COM | 79466L302 |
| HP | HELMERICH & PAYNE INC | 241,757 | $6.627M | 0.1% | $27.41 | $49.05 | -43.1% | COM | 423452101 |
| TTEK | TETRA TECH INC NEW | 44,107 | $6.587M | 0.1% | $149.34 * | $22.40 | +22.6% | COM | 88162G103 |
| ABNB | AIRBNB INC | 38,881 | $6.522M | 0.1% | $167.74 * | $164.52 | -7.2% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 32,815 | $6.432M | 0.1% | $196.01 | $83.22 | +134.6% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 56,625 | $6.411M | 0.1% | $113.22 | $114.14 | 0.0% | COM | 28176E108 |
| QRVO | QORVO INC | 38,295 | $6.403M | 0.1% | $167.20 * | $142.57 | +30.3% | COM | 74736K101 |
| FTNT | FORTINET INC | 21,618 | $6.313M | 0.1% | $292.03 * | $57.90 | 0.0% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 6,318 | $6.281M | 0.1% | $994.14 * | $122.19 | +174.8% | COM NEW | 46120E602 |
| — | COLUMBIA SELIGM PREM TECH GR | 189,512 | $6.248M | 0.1% | $32.97 | $31.92 | — | COM | 19842X109 |
| — | OAKTREE SPECIALTY LENDING CO | 881,802 | $6.226M | 0.1% | $7.06 | $5.45 | — | COM | 67401P108 |
| — | BLACKROCK ENHANCD CAP & INM | 307,952 | $6.221M | 0.1% | $20.20 | $15.66 | — | COM | 09256A109 |
| HTGC | HERCULES CAPITAL INC | 374,028 | $6.213M | 0.1% | $16.61 * | $14.11 | +20.5% | COM | 427096508 |
| — | BLACKROCK ENHANCED EQUITY DI | 629,442 | $6.169M | 0.1% | $9.80 | $8.38 | — | COM | 09251A104 |
| C | CITIGROUP INC | 87,857 | $6.166M | 0.1% | $70.18 * | $49.13 | +21.5% | COM NEW | 172967424 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 840,440 | $6.118M | 0.1% | $7.28 | $7.28 | — | COM | 48661E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,777 | $6.118M | 0.1% | $220.25 * | $167.75 | +23.8% | COM | 502431109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,039 | $6.114M | 0.1% | $70.24 * | $39.64 | +52.5% | COM | 416515104 |
| TJX | TJX COS INC NEW | 91,988 | $6.069M | 0.1% | $65.98 | $43.14 | +51.7% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,823 | $6.05M | 0.1% | $164.30 * | $101.03 | +66.2% | COM | 49338L103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 392,358 | $6.042M | 0.1% | $15.40 | $13.78 | — | COM | 69346J106 |
| WSO | WATSCO INC | 22,781 | $6.028M | 0.1% | $264.61 * | $172.68 | +62.4% | COM | 942622200 |
| — | GUGGENHEIM ENHANCED EQT INCM | 646,791 | $6.002M | 0.1% | $9.28 | $8.63 | — | COM | 40167B100 |
| TROW | PRICE T ROWE GROUP INC | 30,244 | $5.949M | 0.1% | $196.70 * | $90.96 | +91.2% | COM | 74144T108 |
| ACM | AECOM | 93,557 | $5.908M | 0.1% | $63.15 * | $43.71 | +40.1% | COM | 00766T100 |
| LOW | LOWES COS INC | 29,067 | $5.897M | 0.1% | $202.88 * | $66.36 | +176.6% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED DIVE | 418,096 | $5.832M | 0.1% | $13.95 | $12.03 | — | COM | 27828N102 |
| TNL | TRAVEL PLUS LEISURE CO | 106,061 | $5.784M | 0.1% | $54.53 * | $45.04 | +1.7% | COM | 894164102 |
| RIO | RIO TINTO PLC | 86,217 | $5.761M | 0.1% | $66.82 | $57.60 | — | SPONSORED ADR | 767204100 |
| — | CLOUGH GLOBAL EQUITY FD | 392,258 | $5.742M | 0.1% | $14.64 | $13.92 | — | COM | 18914C100 |
| — | NEUBERGER BERMAN MLP & ENERG | 1,164,804 | $5.742M | 0.1% | $4.93 | $10.27 | — | COM | 64129H104 |
| — | APOLLO TACTICAL INCOME FD IN | 361,479 | $5.719M | 0.1% | $15.82 | $16.55 | — | COM | 037638103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 322,489 | $5.715M | 0.1% | $17.72 | $12.27 | — | COM SH BEN INT | 128125101 |
| CWEN/A | CLEARWAY ENERGY INC | 200,554 | $5.656M | 0.1% | $28.20 * | $17.10 | +28.4% | CL A | 18539C105 |
| CMI | CUMMINS INC | 24,936 | $5.6M | 0.1% | $224.57 * | $148.46 | +41.7% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 36,614 | $5.546M | 0.1% | $151.47 * | $71.87 | +77.5% | COM | 237194105 |
| DLX | DELUXE CORP | 152,553 | $5.475M | 0.1% | $35.89 * | $20.78 | +50.6% | COM | 248019101 |
| CCL | CARNIVAL CORP | 218,319 | $5.46M | 0.1% | $25.01 * | $17.81 | +30.6% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE TAX-MANAGED GLOB | 504,330 | $5.452M | 0.1% | $10.81 | $10.58 | — | COM | 27829C105 |
| INTU | INTUIT | 10,079 | $5.438M | 0.1% | $539.54 * | $264.35 | +98.4% | COM | 461202103 |
| D | DOMINION ENERGY INC | 74,185 | $5.417M | 0.1% | $73.02 * | $51.69 | +20.8% | COM | 25746U109 |
| — | FIRST TR ENHANCED EQUITY INC | 274,829 | $5.414M | 0.1% | $19.70 | $16.01 | — | COM | 337318109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 380,251 | $5.411M | 0.1% | $14.23 | $12.80 | — | COM | 6706ER101 |
| MYRG | MYR GROUP INC DEL | 54,338 | $5.407M | 0.1% | $99.51 | $54.29 | +81.2% | COM | 55405W104 |
| — | FRANCHISE GROUP INC | 152,198 | $5.389M | 0.1% | $35.41 | $35.39 | — | COM | 35180X105 |
| GM | GENERAL MTRS CO | 101,586 | $5.355M | 0.1% | $52.71 * | $36.34 | +41.1% | COM | 37045V100 |
| O | REALTY INCOME CORP | 82,453 | $5.348M | 0.1% | $64.86 * | $45.26 | +18.9% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,595 | $5.347M | 0.1% | $424.53 | $87.94 | +374.2% | COM | 955306105 |
| — | CALAMOS GBL DYN INCOME FUND | 553,823 | $5.301M | 0.1% | $9.57 | $8.39 | — | COM | 12811L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,311 | $5.289M | 0.1% | $429.62 * | $132.32 | +234.0% | COM | 879360105 |
| — | COHEN & STEERS REIT & PFD & | 205,820 | $5.28M | 0.1% | $25.65 | $20.41 | — | COM | 19247X100 |
| CLX | CLOROX CO DEL | 31,844 | $5.274M | 0.1% | $165.62 * | $85.78 | +74.1% | COM | 189054109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 448,347 | $5.246M | 0.1% | $11.70 | $12.30 | — | COM | 46132R104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 223,357 | $5.206M | 0.1% | $23.31 | $22.64 | — | COM | 55608D101 |
| EME | EMCOR GROUP INC | 44,919 | $5.183M | 0.1% | $115.39 * | $82.88 | +42.5% | COM | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 31,571 | $5.174M | 0.1% | $163.88 * | $98.37 | +55.9% | COM NEW | 30212P303 |
| HPQ | HP INC | 188,980 | $5.17M | 0.1% | $27.36 * | $15.10 | +62.9% | COM | 40434L105 |
| — | LINDE PLC | 17,610 | $5.166M | 0.1% | $293.36 | $163.20 | — | SHS | G5494J103 |
| — | KAYNE ANDERSON ENERGY INFRST | 644,370 | $5.155M | 0.1% | $8.00 | $17.11 | — | COM | 486606106 |
| HSY | HERSHEY CO | 30,391 | $5.144M | 0.1% | $169.26 * | $91.55 | +73.5% | COM | 427866108 |
| RELX | RELX PLC | 177,842 | $5.133M | 0.1% | $28.86 | $24.03 | — | SPONSORED ADR | 759530108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 441,527 | $5.131M | 0.1% | $11.62 | $11.08 | — | COM | 00302M106 |
| KRNT | KORNIT DIGITAL LTD | 35,414 | $5.126M | 0.1% | $144.75 * | $75.56 | +74.6% | SHS | M6372Q113 |
| — | CRH PLC | 109,579 | $5.122M | 0.1% | $46.74 | $42.10 | — | ADR | 12626K203 |
| FAST | FASTENAL CO | 99,057 | $5.112M | 0.1% | $51.61 * | $11.43 | +113.6% | COM | 311900104 |
| — | BLACKROCK DEBT STRATEGIES FD | 434,025 | $5.009M | 0.1% | $11.54 | $11.28 | — | COM NEW | 09255R202 |
| TFX | TELEFLEX INCORPORATED | 13,287 | $5.003M | 0.1% | $376.53 | $217.04 | +74.1% | COM | 879369106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,873 | $4.99M | 0.1% | $192.87 | $137.75 | +41.3% | COM | 33616C100 |
| — | COHEN & STEERS QUALITY INCOM | 330,857 | $4.93M | 0.1% | $14.90 | $13.26 | — | COM | 19247L106 |
| DAVA | ENDAVA PLC | 36,186 | $4.916M | 0.1% | $135.85 | $75.55 | — | ADS | 29260V105 |
| — | CUSHING NEXTGEN INFRA INCM F | 103,875 | $4.889M | 0.1% | $47.07 | $34.30 | — | COM | 231647207 |
| EVR | EVERCORE INC | 36,548 | $4.885M | 0.1% | $133.66 * | $73.54 | +70.0% | CLASS A | 29977A105 |
| DOX | AMDOCS LTD | 64,235 | $4.863M | 0.1% | $75.71 * | $58.49 | +20.4% | SHS | G02602103 |
| AMAT | APPLIED MATLS INC | 37,483 | $4.825M | 0.1% | $128.73 | $47.11 | +177.2% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 54,141 | $4.816M | 0.1% | $88.95 * | $55.92 | +42.2% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,211 | $4.805M | 0.1% | $59.17 * | $48.16 | +13.8% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 79,745 | $4.789M | 0.1% | $60.05 | $46.69 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN QUALITY MUNCP INCOME | 303,758 | $4.745M | 0.1% | $15.62 | $14.96 | — | COM | 67066V101 |
| — | NUVEEN FLOATING RATE INCOME | 469,000 | $4.681M | 0.1% | $9.98 | $9.64 | — | COM SHS | 6706EN100 |
| — | APOLLO SR FLOATING RATE FD I | 296,285 | $4.681M | 0.1% | $15.80 | $16.23 | — | COM | 037636107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,700 | $4.662M | 0.1% | $181.40 * | $185.05 | +5.5% | COM | 92532F100 |
| — | WELLS FARGO GLOBAL DIVID OPP | 844,359 | $4.661M | 0.1% | $5.52 | $6.04 | — | COM | 94987C103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 208,667 | $4.634M | 0.1% | $22.21 * | $18.36 | +24.8% | COM | 83012A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,506 | $4.63M | 0.1% | $142.44 * | $97.97 | +53.4% | COM | 759509102 |
| DHI | D R HORTON INC | 55,004 | $4.619M | 0.1% | $83.98 * | $42.88 | +105.5% | COM | 23331A109 |
| NVAX | NOVAVAX INC | 22,250 | $4.613M | 0.1% | $207.33 * | $122.81 | +79.5% | COM NEW | 670002401 |
| — | BLACKROCK GLOBAL FLOATING RA | 346,858 | $4.606M | 0.1% | $13.28 | $13.02 | — | COM | 091941104 |
| BNTX | BIONTECH SE | 16,755 | $4.574M | 0.1% | $272.99 | $142.27 | — | SPONSORED ADS | 09075V102 |
| HRL | HORMEL FOODS CORP | 110,618 | $4.535M | 0.1% | $41.00 * | $32.73 | +20.7% | COM | 440452100 |
| TTC | TORO CO | 46,491 | $4.529M | 0.1% | $97.42 * | $75.78 | +44.0% | COM | 891092108 |
| — | BLACKROCK ENERGY & RES TR | 477,250 | $4.524M | 0.1% | $9.48 | $10.68 | — | COM | 09250U101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 301,617 | $4.506M | 0.1% | $14.94 | $14.26 | — | COM | 01864U106 |
| — | BLACKROCK FLOATING RATE INCO | 336,167 | $4.491M | 0.1% | $13.36 | $13.27 | — | COM | 09255X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,731 | $4.485M | 0.1% | $60.02 * | $45.19 | +17.2% | COM | 039483102 |
| — | BLACKROCK MUNIYIELD QUALITY | 305,008 | $4.478M | 0.1% | $14.68 | $14.68 | — | COM | 09254E103 |
| — | INVESCO VALUE MUN INCOME TR | 273,975 | $4.469M | 0.1% | $16.31 | $14.87 | — | COM | 46132P108 |
| PSA | PUBLIC STORAGE | 15,043 | $4.469M | 0.1% | $297.08 * | $172.83 | +48.9% | COM | 74460D109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 281,862 | $4.465M | 0.1% | $15.84 | $13.55 | +15.6% | COM | 89677Y100 |
| STLD | STEEL DYNAMICS INC | 76,039 | $4.447M | 0.1% | $58.48 | $34.94 | +70.6% | COM | 858119100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 264,956 | $4.438M | 0.1% | $16.75 | $16.74 | — | SHS | 67075F105 |
| CHWY | CHEWY INC | 65,025 | $4.429M | 0.1% | $68.11 * | $59.11 | +40.0% | CL A | 16679L109 |
| AROC | ARCHROCK INC | 536,362 | $4.425M | 0.1% | $8.25 * | $6.82 | -5.7% | COM | 03957W106 |
| EPAM | EPAM SYS INC | 7,736 | $4.413M | 0.1% | $570.45 * | $144.03 | +308.5% | COM | 29414B104 |
| CSWC | CAPITAL SOUTHWEST CORP | 175,212 | $4.412M | 0.1% | $25.18 * | $8.44 | +83.0% | COM | 140501107 |
| — | FIRST TR ENERGY INCOME & GRO | 325,199 | $4.41M | 0.1% | $13.56 | $24.36 | — | COM | 33738G104 |
| BSX | BOSTON SCIENTIFIC CORP | 101,521 | $4.405M | 0.1% | $43.39 | $39.04 | +13.3% | COM | 101137107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 288,950 | $4.389M | 0.1% | $15.19 | $14.61 | — | COM | 670657105 |
| — | M D C HLDGS INC | 93,015 | $4.346M | 0.1% | $46.72 | $48.64 | — | COM | 552676108 |
| DE | DEERE & CO | 12,887 | $4.318M | 0.1% | $335.07 | $173.01 | +96.1% | COM | 244199105 |
| KSS | KOHLS CORP | 91,345 | $4.301M | 0.1% | $47.09 * | $29.68 | +80.1% | COM | 500255104 |
| DAR | DARLING INGREDIENTS INC | 59,535 | $4.281M | 0.1% | $71.91 | $43.45 | +64.7% | COM | 237266101 |
| PCAR | PACCAR INC | 54,142 | $4.273M | 0.1% | $78.92 * | $34.57 | +34.5% | COM | 693718108 |
| — | NUVEEN REAL ASSET INCOME & G | 278,910 | $4.253M | 0.1% | $15.25 | $16.97 | — | COM | 67074Y105 |
| ETSY | ETSY INC | 20,434 | $4.249M | 0.1% | $207.94 * | $122.98 | +64.9% | COM | 29786A106 |
| ADI | ANALOG DEVICES INC | 25,369 | $4.249M | 0.1% | $167.49 * | $69.35 | +123.9% | COM | 032654105 |
| CRSP | CRISPR THERAPEUTICS AG | 37,794 | $4.23M | 0.1% | $111.92 * | $125.56 | +0.0% | NAMEN AKT | H17182108 |
| ACN | ACCENTURE PLC IRELAND | 13,181 | $4.217M | 0.1% | $319.93 * | $96.39 | +217.0% | SHS CLASS A | G1151C101 |
| CC | CHEMOURS CO | 144,993 | $4.213M | 0.1% | $29.06 * | $11.96 | +131.5% | COM | 163851108 |
| — | INVESCO MUN OPPORTUNITY TR | 306,657 | $4.198M | 0.1% | $13.69 | $12.74 | — | COM | 46132C107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,039 | $4.191M | 0.1% | $232.33 * | $129.27 | +70.2% | COM NEW | 620076307 |
| — | DELAWARE IVY HIGH INCOME OPP | 305,685 | $4.179M | 0.1% | $13.67 | $13.67 | — | COM | 246107106 |
| — | LABORATORY CORP AMER HLDGS | 14,748 | $4.151M | 0.1% | $281.46 | $179.43 | — | COM NEW | 50540R409 |
| NMFC | NEW MTN FIN CORP | 310,290 | $4.13M | 0.1% | $13.31 * | $5.84 | +39.7% | COM | 647551100 |
| BBDC | BARINGS BDC INC | 373,932 | $4.121M | 0.1% | $11.02 * | $5.54 | +20.5% | COM | 06759L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 303,505 | $4.119M | 0.1% | $13.57 * | $14.03 | 0.0% | COM | 09259E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,264 | $4.115M | 0.1% | $1817.58 * | $19.04 | +91.1% | COM | 169656105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 281,872 | $4.093M | 0.1% | $14.52 | $14.15 | — | COM | 09254P108 |
| — | VOYA GLBL ADV & PREM OPP FD | 412,594 | $4.089M | 0.1% | $9.91 | $11.57 | — | COM | 92912R104 |
| — | PGIM HIGH YIELD BOND FUND IN | 251,092 | $4.078M | 0.1% | $16.24 | $14.80 | — | COM | 69346H100 |
| HCA | HCA HEALTHCARE INC | 16,798 | $4.077M | 0.1% | $242.71 * | $113.56 | +107.2% | COM | 40412C101 |
| GVA | GRANITE CONSTR INC | 102,910 | $4.07M | 0.1% | $39.55 | $36.77 | +7.5% | COM | 387328107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 347,525 | $4.07M | 0.1% | $11.71 | $12.17 | — | COM | 092501105 |
| TECH | BIO-TECHNE CORP | 8,393 | $4.067M | 0.1% | $484.57 * | $68.50 | +74.4% | COM | 09073M104 |
| NTRA | NATERA INC | 36,473 | $4.065M | 0.1% | $111.45 * | $83.19 | +37.8% | COM | 632307104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,206 | $4.063M | 0.1% | $286.01 * | $56.77 | +139.1% | COM | 679580100 |
| WHF | WHITEHORSE FIN INC | 266,700 | $4.059M | 0.1% | $15.22 | $14.03 | +10.1% | COM | 96524V106 |
| RMD | RESMED INC | 15,364 | $4.049M | 0.1% | $263.54 | $83.63 | +214.8% | COM | 761152107 |
| AFL | AFLAC INC | 77,286 | $4.029M | 0.1% | $52.13 * | $37.41 | +32.2% | COM | 001055102 |
| — | TWO HBRS INVT CORP | 635,353 | $4.028M | 0.1% | $6.34 | $11.10 | — | COM NEW | 90187B408 |
| BALL | BALL CORP | 44,757 | $4.027M | 0.1% | $89.97 * | $38.04 | +120.0% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 11,119 | $4.013M | 0.1% | $360.91 | $219.74 | +64.4% | COM | 90384S303 |
| DXCM | DEXCOM INC | 7,333 | $4.01M | 0.1% | $546.84 * | $44.38 | +184.2% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 48,758 | $3.986M | 0.1% | $81.75 * | $61.93 | +17.6% | COM | 30040W108 |
| MTZ | MASTEC INC | 46,083 | $3.976M | 0.1% | $86.28 * | $58.04 | +63.5% | COM | 576323109 |
| ALB | ALBEMARLE CORP | 18,126 | $3.969M | 0.1% | $218.97 * | $106.13 | +90.6% | COM | 012653101 |
| PSEC | PROSPECT CAP CORP | 515,469 | $3.969M | 0.1% | $7.70 * | $3.66 | +26.4% | COM | 74348T102 |
| AVY | AVERY DENNISON CORP | 19,147 | $3.967M | 0.1% | $207.19 * | $116.85 | +70.2% | COM | 053611109 |
| ESS | ESSEX PPTY TR INC | 12,385 | $3.96M | 0.1% | $319.74 * | $195.87 | +40.6% | COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,869 | $3.952M | 0.1% | $1377.48 * | $614.31 | +145.0% | COM | 592688105 |
| EOG | EOG RES INC | 48,951 | $3.929M | 0.1% | $80.26 * | $59.58 | -1.3% | COM | 26875P101 |
| ALK | ALASKA AIR GROUP INC | 66,873 | $3.919M | 0.1% | $58.60 | $42.65 | +35.1% | COM | 011659109 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,768 | $3.918M | 0.1% | $146.37 * | $64.31 | +113.6% | CL A | 810186106 |
| MASI | MASIMO CORP | 14,456 | $3.913M | 0.1% | $270.68 | $206.91 | +31.0% | COM | 574795100 |
| STLA | STELLANTIS N.V | 204,623 | $3.908M | 0.1% | $19.10 | $17.82 | — | SHS | N82405106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 232,623 | $3.889M | 0.1% | $16.72 | $15.86 | — | COM SH BEN INT | 67070X101 |
| ABBNY | ABB LTD | 115,340 | $3.848M | 0.1% | $33.36 | $25.15 | — | SPONSORED ADR | 000375204 |
| TSCO | TRACTOR SUPPLY CO | 18,981 | $3.846M | 0.1% | $202.62 * | $17.62 | +104.2% | COM | 892356106 |
| — | STEELCASE INC | 302,877 | $3.84M | 0.1% | $12.68 | $11.93 | — | CL A | 858155203 |
| GAIN | GLADSTONE INVT CORP | 276,348 | $3.833M | 0.1% | $13.87 * | $3.94 | +116.8% | COM | 376546107 |
| SO | SOUTHERN CO | 61,843 | $3.832M | 0.1% | $61.96 * | $30.67 | +78.3% | COM | 842587107 |
| SCM | STELLUS CAP INVT CORP | 293,337 | $3.831M | 0.1% | $13.06 | $13.38 | -2.0% | COM | 858568108 |
| STE | STERIS PLC | 18,703 | $3.821M | 0.1% | $204.30 | $117.06 | +75.8% | SHS USD | G8473T100 |
| NEM | NEWMONT CORP | 70,339 | $3.819M | 0.1% | $54.29 * | $52.24 | -1.7% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 25,773 | $3.817M | 0.1% | $148.10 * | $101.06 | +33.2% | CL A | 571903202 |
| — | SVB FINANCIAL GROUP | 5,879 | $3.803M | 0.1% | $646.88 | $217.83 | — | COM | 78486Q101 |
| SAR | SARATOGA INVT CORP | 132,087 | $3.796M | 0.1% | $28.74 * | $22.30 | +23.8% | COM NEW | 80349A208 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 232,234 | $3.776M | 0.1% | $16.26 * | $5.74 | +68.1% | COM | 44045A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,787 | $3.765M | 0.1% | $114.83 * | $60.28 | +85.8% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 38,274 | $3.735M | 0.1% | $97.59 * | $56.43 | +54.6% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 45,294 | $3.732M | 0.1% | $82.40 * | $56.44 | +36.1% | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 23,657 | $3.728M | 0.1% | $157.59 * | $147.55 | +13.0% | COM | 37940X102 |
| — | SEAGEN INC | 21,930 | $3.724M | 0.1% | $169.81 | $143.07 | — | COM | 81181C104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 392,137 | $3.714M | 0.1% | $9.47 | $9.29 | — | COM | 09253R105 |
| BKNG | BOOKING HOLDINGS INC | 1,559 | $3.701M | 0.1% | $2373.96 * | $1833.52 | +20.4% | COM | 09857L108 |
| — | INVESCO SR INCOME TR | 827,290 | $3.681M | 0.1% | $4.45 | $4.31 | — | COM | 46131H107 |
| SPG | SIMON PPTY GROUP INC NEW | 28,012 | $3.641M | 0.1% | $129.98 * | $107.43 | -4.8% | COM | 828806109 |
| — | PIMCO ENERGY & TACTICAL CR O | 297,598 | $3.634M | 0.1% | $12.21 | $9.88 | — | COM SHS BEN INT | 69346N107 |
| — | CYRUSONE INC | 46,929 | $3.633M | 0.1% | $77.41 | $58.94 | — | COM | 23283R100 |
| PRU | PRUDENTIAL FINL INC | 34,496 | $3.629M | 0.1% | $105.20 * | $56.08 | +48.8% | COM | 744320102 |
| CDW | CDW CORP | 19,914 | $3.625M | 0.1% | $182.03 | $74.93 | +138.8% | COM | 12514G108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 593,710 | $3.598M | 0.1% | $6.06 | $6.31 | — | COM SH BEN INT | 00302L108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 181,564 | $3.595M | 0.1% | $19.80 | $14.80 | — | COM | 006212104 |
| DAL | DELTA AIR LINES INC DEL | 84,132 | $3.585M | 0.1% | $42.61 * | $30.77 | +29.1% | COM NEW | 247361702 |
| — | GLADSTONE CAPITAL CORP | 315,388 | $3.564M | 0.1% | $11.30 | $9.91 | — | COM | 376535100 |
| — | SUMMIT MATLS INC | 111,461 | $3.563M | 0.1% | $31.97 | $25.48 | — | CL A | 86614U100 |
| MC | MOELIS & CO | 57,449 | $3.554M | 0.1% | $61.86 * | $38.07 | +22.9% | CL A | 60786M105 |
| — | TE CONNECTIVITY LTD | 25,757 | $3.534M | 0.1% | $137.21 | $114.22 | — | REG SHS | H84989104 |
| DVA | DAVITA INC | 30,225 | $3.514M | 0.1% | $116.26 * | $87.69 | +42.8% | COM | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 7,361 | $3.511M | 0.1% | $476.97 | $238.78 | +100.0% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 5,641 | $3.508M | 0.1% | $621.88 * | $374.44 | +79.5% | COM | 45168D104 |
| — | FST TR NEW OPPORT MLP & ENE | 617,154 | $3.505M | 0.1% | $5.68 | $9.29 | — | COM | 33739M100 |
| — | NUVEEN REAL ESTATE INCOME FD | 329,962 | $3.504M | 0.1% | $10.62 | $10.19 | — | COM | 67071B108 |
| CX | CEMEX SAB DE CV | 487,935 | $3.498M | 0.1% | $7.17 | $6.78 | — | SPON ADR NEW | 151290889 |
| NVCR | NOVOCURE LTD | 30,092 | $3.496M | 0.1% | $116.18 * | $41.33 | +265.9% | ORD SHS | G6674U108 |
| DG | DOLLAR GEN CORP NEW | 16,428 | $3.485M | 0.1% | $212.14 | $141.05 | +49.2% | COM | 256677105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,860 | $3.453M | 0.1% | $138.90 | $77.46 | — | COM | G11196105 |
| UAL | UNITED AIRLS HLDGS INC | 72,479 | $3.448M | 0.1% | $47.57 | $37.00 | +27.3% | COM | 910047109 |
| GEO | GEO GROUP INC NEW | 461,455 | $3.447M | 0.1% | $7.47 | $10.92 | -32.7% | COM | 36162J106 |
| — | GLAXOSMITHKLINE PLC | 90,108 | $3.443M | 0.1% | $38.21 | $47.24 | — | SPONSORED ADR | 37733W105 |
| — | FIRST TR MLP & ENERGY INCOM | 476,094 | $3.428M | 0.1% | $7.20 | $13.35 | — | COM | 33739B104 |
| AJG | GALLAGHER ARTHUR J & CO | 22,892 | $3.403M | 0.1% | $148.65 * | $48.40 | +182.7% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 11,357 | $3.4M | 0.1% | $299.37 | $128.98 | +135.4% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 46,265 | $3.388M | 0.1% | $73.23 * | $26.52 | +32.8% | CL A | 032095101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,265 | $3.382M | 0.1% | $108.17 * | $93.65 | +20.4% | COM | 00790R104 |
| GOOG | ALPHABET INC | 1,266 | $3.374M | 0.1% | $2665.09 * | $83.92 | +63.1% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 18,673 | $3.374M | 0.1% | $180.69 | $114.06 | +59.3% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 65,531 | $3.37M | 0.1% | $51.43 * | $36.39 | +29.1% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 22,620 | $3.349M | 0.1% | $148.05 | $146.49 | — | SPONSORED ADS | 01609W102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 124,772 | $3.329M | 0.1% | $26.68 | $27.07 | — | COM | 92838Y100 |
| AVB | AVALONBAY CMNTYS INC | 14,963 | $3.316M | 0.1% | $221.61 * | $138.07 | +39.7% | COM | 053484101 |
| STRL | STERLING CONSTR INC | 146,211 | $3.315M | 0.1% | $22.67 | $18.03 | +23.9% | COM | 859241101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 229,362 | $3.301M | 0.1% | $14.39 | $13.15 | — | COM | 09254G108 |
| HAS | HASBRO INC | 36,905 | $3.293M | 0.1% | $89.23 * | $60.39 | +34.2% | COM | 418056107 |
| TER | TERADYNE INC | 30,160 | $3.293M | 0.1% | $109.18 * | $96.44 | +23.7% | COM | 880770102 |
| DEO | DIAGEO PLC | 17,057 | $3.292M | 0.1% | $193.00 | $123.32 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 161,541 | $3.287M | 0.0% | $20.35 | $20.52 | — | COM | 12812C106 |
| — | EATON VANCE MUN BD FD | 243,905 | $3.263M | 0.0% | $13.38 | $12.99 | — | COM | 27827X101 |
| ED | CONSOLIDATED EDISON INC | 44,923 | $3.261M | 0.0% | $72.59 * | $57.82 | +10.8% | COM | 209115104 |
| FDUS | FIDUS INVT CORP | 186,490 | $3.252M | 0.0% | $17.44 * | $6.92 | +49.9% | COM | 316500107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 280,223 | $3.251M | 0.0% | $11.60 | $11.47 | — | COM | 723762100 |
| VMI | VALMONT INDS INC | 13,810 | $3.247M | 0.0% | $235.12 | $191.24 | +24.3% | COM | 920253101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 213,446 | $3.247M | 0.0% | $15.21 | $13.93 | — | COM | 09253X102 |
| ERIC | ERICSSON | 289,824 | $3.246M | 0.0% | $11.20 | $11.12 | — | ADR B SEK 10 | 294821608 |
| PLNT | PLANET FITNESS INC | 41,285 | $3.243M | 0.0% | $78.55 * | $69.23 | +9.8% | CL A | 72703H101 |
| — | SYNEOS HEALTH INC | 37,076 | $3.243M | 0.0% | $87.47 | $61.31 | — | CL A | 87166B102 |
| MELI | MERCADOLIBRE INC | 1,916 | $3.218M | 0.0% | $1679.54 * | $1018.91 | +70.0% | COM | 58733R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 187,573 | $3.217M | 0.0% | $17.15 | $15.81 | — | COM | 67071L106 |
| H | HYATT HOTELS CORP | 41,526 | $3.202M | 0.0% | $77.11 * | $61.60 | +20.9% | COM CL A | 448579102 |
| — | DWS MUN INCOME TR | 268,509 | $3.195M | 0.0% | $11.90 | $11.34 | — | COM | 233368109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,956 | $3.186M | 0.0% | $168.07 * | $127.19 | +26.0% | CL A | 942749102 |
| — | BLACKROCK CR ALLOCATION INCO | 210,254 | $3.185M | 0.0% | $15.15 | $14.21 | — | COM | 092508100 |
| CHE | CHEMED CORP NEW | 6,746 | $3.138M | 0.0% | $465.16 | $317.98 | +46.1% | COM | 16359R103 |
| IRM | IRON MTN INC NEW | 71,907 | $3.124M | 0.0% | $43.45 * | $24.01 | +57.0% | COM | 46284V101 |
| DOCU | DOCUSIGN INC | 12,121 | $3.12M | 0.0% | $257.40 * | $112.28 | +156.6% | COM | 256163106 |
| BHP | BHP GROUP LTD | 58,215 | $3.116M | 0.0% | $53.53 | $59.40 | — | SPONSORED ADS | 088606108 |
| — | ABIOMED INC | 9,540 | $3.105M | 0.0% | $325.47 | $195.34 | — | COM | 003654100 |
| EXR | EXTRA SPACE STORAGE INC | 18,420 | $3.094M | 0.0% | $167.97 * | $72.12 | +105.6% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,450 | $3.068M | 0.0% | $15.46 * | $11.76 | +2.4% | COM | 446150104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,962 | $3.067M | 0.0% | $39.85 * | $34.11 | +23.1% | COM | 46269C102 |
| ELV | ANTHEM INC | 8,200 | $3.057M | 0.0% | $372.80 * | $196.94 | +81.6% | COM | 036752103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,117 | $3.055M | 0.0% | $78.10 | $75.87 | — | COM | 29472R108 |
| HUM | HUMANA INC | 7,795 | $3.033M | 0.0% | $389.10 * | $306.80 | +32.6% | COM | 444859102 |
| — | BLACKROCK LTD DURATION INCOM | 177,147 | $3.027M | 0.0% | $17.09 | $14.99 | — | COM SHS | 09249W101 |
| — | PIONEER NAT RES CO | 18,169 | $3.025M | 0.0% | $166.49 | $161.80 | — | COM | 723787107 |
| NKE | NIKE INC | 20,819 | $3.024M | 0.0% | $145.25 * | $80.71 | +89.0% | CL B | 654106103 |
| STAA | STAAR SURGICAL CO | 23,494 | $3.02M | 0.0% | $128.54 * | $65.79 | +112.7% | COM PAR $0.01 | 852312305 |
| KREF | KKR REAL ESTATE FIN TR INC | 142,665 | $3.01M | 0.0% | $21.10 | $19.75 | — | COM | 48251K100 |
| ROST | ROSS STORES INC | 27,550 | $2.999M | 0.0% | $108.86 * | $91.52 | +24.5% | COM | 778296103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 405,691 | $2.998M | 0.0% | $7.39 | $8.27 | — | COM | 92912P108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 236,591 | $2.962M | 0.0% | $12.52 | $11.85 | — | COM | 10537L104 |
| WFC | WELLS FARGO CO NEW | 63,630 | $2.953M | 0.0% | $46.41 * | $34.08 | +22.0% | COM | 949746101 |
| MPLX | MPLX LP | 102,894 | $2.929M | 0.0% | $28.47 | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| TWLO | TWILIO INC | 9,163 | $2.923M | 0.0% | $319.00 * | $164.67 | +121.1% | CL A | 90138F102 |
| CACI | CACI INTL INC | 11,064 | $2.9M | 0.0% | $262.11 | $203.23 | +27.1% | CL A | 127190304 |
| — | MFS MUN INCOME TR | 413,348 | $2.889M | 0.0% | $6.99 | $6.69 | — | SH BEN INT | 552738106 |
| EXP | EAGLE MATLS INC | 22,028 | $2.889M | 0.0% | $131.15 * | $98.80 | +41.6% | COM | 26969P108 |
| — | ARCONIC CORPORATION | 91,522 | $2.887M | 0.0% | $31.54 | $30.12 | — | COM | 03966V107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 238,011 | $2.887M | 0.0% | $12.13 | $12.06 | — | COM SHS | 723763108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 119,625 | $2.871M | 0.0% | $24.00 | $16.44 | — | COM | 18469Q207 |
| PAYC | PAYCOM SOFTWARE INC | 5,786 | $2.868M | 0.0% | $495.68 * | $162.70 | +168.5% | COM | 70432V102 |
| SCHW | SCHWAB CHARLES CORP | 39,347 | $2.866M | 0.0% | $72.84 * | $36.12 | +86.6% | COM | 808513105 |
| MDU | MDU RES GROUP INC | 96,163 | $2.853M | 0.0% | $29.67 * | $8.69 | +21.2% | COM | 552690109 |
| — | EVERBRIDGE INC | 18,792 | $2.838M | 0.0% | $151.02 | $131.98 | — | COM | 29978A104 |
| TRMB | TRIMBLE INC | 34,499 | $2.838M | 0.0% | $82.26 * | $39.27 | +123.7% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,224 | $2.837M | 0.0% | $93.87 * | $46.52 | +53.6% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 18,228 | $2.834M | 0.0% | $155.48 * | $91.28 | +61.5% | SHS | H2906T109 |
| TXG | 10X GENOMICS INC | 19,454 | $2.832M | 0.0% | $145.57 * | $168.14 | +2.1% | CL A COM | 88025U109 |
| HWM | HOWMET AEROSPACE INC | 90,700 | $2.83M | 0.0% | $31.20 | $26.30 | +20.8% | COM | 443201108 |
| — | INVESCO CALIF VALUE MUN INCO | 204,660 | $2.824M | 0.0% | $13.80 | $12.97 | — | COM | 46132H106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 177,606 | $2.822M | 0.0% | $15.89 | $15.22 | — | COM | 09254N103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 186,174 | $2.813M | 0.0% | $15.11 | $14.55 | — | COM | 670663103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,656 | $2.811M | 0.0% | $64.39 * | $37.59 | +45.8% | COM | 74251V102 |
| TDG | TRANSDIGM GROUP INC | 4,488 | $2.803M | 0.0% | $624.55 * | $120.83 | +329.7% | COM | 893641100 |
| GMAB | GENMAB A/S | 63,813 | $2.789M | 0.0% | $43.71 | $38.21 | — | SPONSORED ADS | 372303206 |
| — | TOTALENERGIES SE | 58,143 | $2.787M | 0.0% | $47.93 | $47.93 | — | SPONSORED ADS | 89151E109 |
| FANG | DIAMONDBACK ENERGY INC | 29,388 | $2.782M | 0.0% | $94.66 * | $66.11 | -0.2% | COM | 25278X109 |
| — | APTIV PLC | 18,661 | $2.78M | 0.0% | $148.97 | $101.25 | — | SHS | G6095L109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 177,074 | $2.775M | 0.0% | $15.67 | $14.79 | — | COM | 09254L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 187,569 | $2.767M | 0.0% | $14.75 | $14.75 | — | SH BEN INT | 09248E102 |
| PODD | INSULET CORP | 9,715 | $2.761M | 0.0% | $284.20 | $221.60 | +28.7% | COM | 45784P101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 167,998 | $2.753M | 0.0% | $16.39 | $14.82 | — | COM | 670651108 |
| AGCO | AGCO CORP | 22,455 | $2.751M | 0.0% | $122.51 * | $66.28 | +70.7% | COM | 001084102 |
| EQIX | EQUINIX INC | 3,481 | $2.75M | 0.0% | $790.00 * | $558.39 | +36.5% | COM | 29444U700 |
| CSL | CARLISLE COS INC | 13,802 | $2.744M | 0.0% | $198.81 * | $119.45 | +60.8% | COM | 142339100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 190,750 | $2.732M | 0.0% | $14.32 | $13.77 | — | COM | 64123C101 |
| CBRE | CBRE GROUP INC | 27,984 | $2.725M | 0.0% | $97.38 * | $36.09 | +157.5% | CL A | 12504L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 129,948 | $2.724M | 0.0% | $20.96 | $18.11 | — | COM UNIT LP INT | 958669103 |
| — | BLACKSTONE LONG SHORT CR INC | 179,503 | $2.723M | 0.0% | $15.17 | $14.56 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 179,038 | $2.72M | 0.0% | $15.19 | $14.74 | — | COM | 09254M105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,610 | $2.719M | 0.0% | $484.67 * | $128.98 | +241.2% | COM | 609839105 |
| VICI | VICI PPTYS INC | 95,425 | $2.711M | 0.0% | $28.41 * | $16.07 | +49.6% | COM | 925652109 |
| — | NUVEEN CA QUALTY MUN INCOME | 172,670 | $2.709M | 0.0% | $15.69 | $14.69 | — | COM | 67066Y105 |
| PKX | POSCO | 39,246 | $2.707M | 0.0% | $68.98 | $67.17 | — | SPONSORED ADR | 693483109 |
| YUM | YUM BRANDS INC | 22,101 | $2.703M | 0.0% | $122.30 * | $75.46 | +54.8% | COM | 988498101 |
| KLAC | KLA CORP | 8,069 | $2.699M | 0.0% | $334.49 * | $144.31 | +120.8% | COM NEW | 482480100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 225,550 | $2.693M | 0.0% | $11.94 | $11.51 | — | COM | 27828A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,927 | $2.685M | 0.0% | $68.98 | $47.95 | — | SPONSORED ADR | 82706C108 |
| VLO | VALERO ENERGY CORP | 38,045 | $2.685M | 0.0% | $70.57 * | $43.22 | +33.2% | COM | 91913Y100 |
| CHDN | CHURCHILL DOWNS INC | 11,182 | $2.685M | 0.0% | $240.12 * | $61.94 | +61.5% | COM | 171484108 |
| AVNT | AVIENT CORPORATION | 57,895 | $2.683M | 0.0% | $46.34 * | $41.42 | +3.7% | COM | 05368V106 |
| LCII | LCI INDS | 19,886 | $2.677M | 0.0% | $134.62 * | $86.42 | +35.2% | COM | 50189K103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 162,976 | $2.676M | 0.0% | $16.42 | $14.85 | — | COM | 09256U105 |
| — | WELLS FARGO ADVANTAGE INCOME | 303,938 | $2.675M | 0.0% | $8.80 | $8.58 | — | WF INC OPPTY FD | 94987B105 |
| ET | ENERGY TRANSFER L P | 275,142 | $2.636M | 0.0% | $9.58 | $12.86 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 190,973 | $2.635M | 0.0% | $13.80 | $13.71 | — | COM | 09254C107 |
| ADC | AGREE RLTY CORP | 39,575 | $2.621M | 0.0% | $66.23 | $59.65 | — | COM | 008492100 |
| — | EATON VANCE LTD DURATION INC | 198,260 | $2.613M | 0.0% | $13.18 | $12.77 | — | COM | 27828H105 |
| — | BLACKROCK MUN INCOME QUALITY | 170,200 | $2.597M | 0.0% | $15.26 | $15.30 | — | COM | 092479104 |
| WLK | WESTLAKE CHEM CORP | 28,443 | $2.592M | 0.0% | $91.13 * | $74.99 | +6.3% | COM | 960413102 |
| — | EQUITY COMWLTH | 99,696 | $2.59M | 0.0% | $25.98 | $27.50 | — | COM SH BEN INT | 294628102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,760 | $2.589M | 0.0% | $265.27 * | $135.12 | +101.5% | COM | 83417M104 |
| MKSI | MKS INSTRS INC | 17,101 | $2.581M | 0.0% | $150.93 | $116.38 | +27.3% | COM | 55306N104 |
| — | BLACKROCK MUNIYILD QULT FD I | 159,308 | $2.581M | 0.0% | $16.20 | $15.76 | — | COM | 09254F100 |
| HNI | HNI CORP | 70,197 | $2.578M | 0.0% | $36.73 * | $30.86 | +25.4% | COM | 404251100 |
| RPM | RPM INTL INC | 33,104 | $2.571M | 0.0% | $77.66 * | $58.13 | +44.9% | COM | 749685103 |
| PLUG | PLUG POWER INC | 100,675 | $2.571M | 0.0% | $25.54 * | $18.53 | +44.6% | COM NEW | 72919P202 |
| ETR | ENTERGY CORP NEW | 25,812 | $2.563M | 0.0% | $99.29 * | $24.36 | +87.1% | COM | 29364G103 |
| RH | RH | 3,838 | $2.56M | 0.0% | $667.01 * | $240.13 | +186.6% | COM | 74967X103 |
| PMT | PENNYMAC MTG INVT TR | 129,013 | $2.54M | 0.0% | $19.69 | $20.72 | — | COM | 70931T103 |
| TRV | TRAVELERS COMPANIES INC | 16,641 | $2.53M | 0.0% | $152.03 * | $141.77 | 0.0% | COM | 89417E109 |
| WWD | WOODWARD INC | 22,220 | $2.515M | 0.0% | $113.19 | $102.29 | +12.8% | COM | 980745103 |
| CE | CELANESE CORP DEL | 16,679 | $2.513M | 0.0% | $150.67 * | $83.33 | +71.6% | COM | 150870103 |
| ACRE | ARES COML REAL ESTATE CORP | 166,575 | $2.512M | 0.0% | $15.08 | $9.42 | — | COM | 04013V108 |
| HEI | HEICO CORP NEW | 19,040 | $2.511M | 0.0% | $131.88 | $54.99 | +139.5% | COM | 422806109 |
| FLR | FLUOR CORP NEW | 156,928 | $2.506M | 0.0% | $15.97 * | $18.61 | -11.8% | COM | 343412102 |
| FLO | FLOWERS FOODS INC | 105,072 | $2.483M | 0.0% | $23.63 * | $12.99 | +50.7% | COM | 343498101 |
| DD | DUPONT DE NEMOURS INC | 36,459 | $2.479M | 0.0% | $67.99 * | $17.44 | +62.6% | COM | 26614N102 |
| EHC | ENCOMPASS HEALTH CORP | 33,009 | $2.477M | 0.0% | $75.04 * | $45.00 | +33.5% | COM | 29261A100 |
| WYNN | WYNN RESORTS LTD | 29,175 | $2.473M | 0.0% | $84.76 * | $93.37 | +2.8% | COM | 983134107 |
| WM | WASTE MGMT INC DEL | 16,517 | $2.467M | 0.0% | $149.36 * | $75.16 | +85.9% | COM | 94106L109 |
| MRNA | MODERNA INC | 6,407 | $2.466M | 0.0% | $384.89 * | $118.40 | +211.5% | COM | 60770K107 |
| SLRC | SLR INVESTMENT CORP | 128,392 | $2.456M | 0.0% | $19.13 * | $8.22 | +46.5% | COM | 83413U100 |
| MAIN | MAIN STR CAP CORP | 59,736 | $2.455M | 0.0% | $41.10 | $36.75 | +13.2% | COM | 56035L104 |
| FATE | FATE THERAPEUTICS INC | 41,368 | $2.452M | 0.0% | $59.27 * | $72.25 | +8.6% | COM | 31189P102 |
| ZTS | ZOETIS INC | 12,620 | $2.45M | 0.0% | $194.14 | $92.17 | +110.2% | CL A | 98978V103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 86,020 | $2.441M | 0.0% | $28.38 | $20.22 | — | COM SHS | 670699107 |
| STRA | STRATEGIC ED INC | 34,582 | $2.438M | 0.0% | $70.50 * | $68.44 | -4.7% | COM | 86272C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,913 | $2.433M | 0.0% | $272.97 * | $181.55 | +54.7% | CL B NEW | 084670702 |
| — | LIBERTY ALL-STAR GROWTH FD I | 281,447 | $2.429M | 0.0% | $8.63 | $5.56 | — | COM | 529900102 |
| MAC | MACERICH CO | 143,899 | $2.405M | 0.0% | $16.71 | $8.61 | — | COM | 554382101 |
| — | XILINX INC | 15,910 | $2.402M | 0.0% | $150.97 | $62.72 | — | COM | 983919101 |
| CSGS | CSG SYS INTL INC | 49,591 | $2.39M | 0.0% | $48.19 * | $38.84 | +9.7% | COM | 126349109 |
| FMC | FMC CORP | 25,887 | $2.37M | 0.0% | $91.55 * | $66.67 | +27.7% | COM NEW | 302491303 |
| PFLT | PENNANTPARK FLOATING RATE CA | 185,233 | $2.369M | 0.0% | $12.79 * | $6.16 | +28.9% | COM | 70806A106 |
| ASND | ASCENDIS PHARMA A/S | 14,808 | $2.36M | 0.0% | $159.37 | $141.89 | — | SPONSORED ADR | 04351P101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 58,422 | $2.352M | 0.0% | $40.26 * | $28.85 | +12.4% | COM CL A | 32055Y201 |
| — | EATON VANCE ENHANCED EQUITY | 130,985 | $2.345M | 0.0% | $17.90 | $16.09 | — | COM | 278274105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,141 | $2.34M | 0.0% | $21.64 | $28.23 | — | COM | 293792107 |
| WAT | WATERS CORP | 6,546 | $2.339M | 0.0% | $357.32 * | $152.50 | +156.9% | COM | 941848103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 94,778 | $2.337M | 0.0% | $24.66 * | $37.29 | -36.8% | COM | 462260100 |
| PRIM | PRIMORIS SVCS CORP | 95,159 | $2.33M | 0.0% | $24.49 * | $25.68 | +4.6% | COM | 74164F103 |
| — | ZENDESK INC | 19,828 | $2.308M | 0.0% | $116.40 | $78.04 | — | COM | 98936J101 |
| PKG | PACKAGING CORP AMER | 16,759 | $2.303M | 0.0% | $137.42 * | $97.19 | +28.4% | COM | 695156109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 141,097 | $2.3M | 0.0% | $16.30 | $5.03 | — | COM | 875465106 |
| — | EATON VANCE MUNI INCOME TRUS | 165,766 | $2.293M | 0.0% | $13.83 | $12.28 | — | SH BEN INT | 27826U108 |
| TPC | TUTOR PERINI CORP | 175,551 | $2.279M | 0.0% | $12.98 * | $17.36 | -21.4% | COM | 901109108 |
| SON | SONOCO PRODS CO | 37,921 | $2.259M | 0.0% | $59.57 * | $38.56 | +40.8% | COM | 835495102 |
| UDR | UDR INC | 42,556 | $2.255M | 0.0% | $52.99 * | $32.70 | +38.4% | COM | 902653104 |
| CMC | COMMERCIAL METALS CO | 73,585 | $2.241M | 0.0% | $30.45 | $20.83 | +43.8% | COM | 201723103 |
| — | SPIRIT RLTY CAP INC NEW | 48,629 | $2.239M | 0.0% | $46.04 | $38.29 | — | COM NEW | 84860W300 |
| F | FORD MTR CO DEL | 157,635 | $2.232M | 0.0% | $14.16 * | $7.14 | +44.5% | COM | 345370860 |
| CVNA | CARVANA CO | 7,389 | $2.228M | 0.0% | $301.53 * | $156.12 | +113.0% | CL A | 146869102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,913 | $2.225M | 0.0% | $139.82 * | $99.80 | +15.7% | COM | 22410J106 |
| — | MADISON COVERED CALL & EQUIT | 283,316 | $2.224M | 0.0% | $7.85 | $6.76 | — | COM | 557437100 |
| — | SLR SENIOR INVESTMENT CORP | 143,650 | $2.222M | 0.0% | $15.47 | $17.43 | — | COM | 83416M105 |
| TREX | TREX CO INC | 21,692 | $2.211M | 0.0% | $101.93 * | $76.27 | +37.1% | COM | 89531P105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 76,978 | $2.185M | 0.0% | $28.38 | $29.57 | — | UNIT LTD PARTNER | 226344208 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,551 | $2.178M | 0.0% | $92.48 * | $120.19 | -35.9% | COM | 803607100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 146,847 | $2.167M | 0.0% | $14.76 | $13.62 | — | COM | 670682103 |
| EL | LAUDER ESTEE COS INC | 7,151 | $2.145M | 0.0% | $299.96 | $155.56 | +96.3% | CL A | 518439104 |
| SNY | SANOFI | 43,898 | $2.116M | 0.0% | $48.20 | $51.31 | — | SPONSORED ADR | 80105N105 |
| BIO | BIO RAD LABS INC | 2,834 | $2.114M | 0.0% | $745.94 | $306.02 | +144.8% | CL A | 090572207 |
| — | BLACKROCK ENHANCED INTL DIV | 342,230 | $2.105M | 0.0% | $6.15 | $6.39 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MULTI SECTOR INC T | 112,439 | $2.104M | 0.0% | $18.71 | $16.59 | — | COM | 09258A107 |
| SJM | SMUCKER J M CO | 17,454 | $2.095M | 0.0% | $120.03 * | $106.39 | +3.2% | COM NEW | 832696405 |
| CUBE | CUBESMART | 43,156 | $2.091M | 0.0% | $48.45 | $40.67 | — | COM | 229663109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 91,352 | $2.09M | 0.0% | $22.88 | $21.86 | — | COM | 41013V100 |
| OSK | OSHKOSH CORP | 20,333 | $2.081M | 0.0% | $102.35 * | $75.09 | +41.7% | COM | 688239201 |
| — | ACCELERON PHARMA INC | 12,073 | $2.078M | 0.0% | $172.12 | $127.20 | — | COM | 00434H108 |
| ABR | ARBOR REALTY TRUST INC | 111,942 | $2.074M | 0.0% | $18.53 | $16.76 | — | COM | 038923108 |
| SONY | SONY GROUP CORPORATION | 18,726 | $2.071M | 0.0% | $110.59 | $82.50 | — | SPONSORED ADR | 835699307 |
| — | TEKLA HEALTHCARE INVS | 80,934 | $2.069M | 0.0% | $25.56 | $20.70 | — | SH BEN INT | 87911J103 |
| XYL | XYLEM INC | 16,720 | $2.068M | 0.0% | $123.68 | $76.00 | +60.7% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 32,956 | $2.06M | 0.0% | $62.51 * | $40.19 | +45.6% | COM | 98389B100 |
| — | EATON VANCE TAX ADVT DIV INC | 75,013 | $2.059M | 0.0% | $27.45 | $23.13 | — | COM | 27828G107 |
| — | TORTOISE ENERGY INFRA CORP | 75,770 | $2.053M | 0.0% | $27.10 | $23.43 | — | COM | 89147L886 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,178 | $2.042M | 0.0% | $330.53 | $236.46 | +37.1% | CL A | 78410G104 |
| DK | DELEK US HLDGS INC NEW | 112,795 | $2.027M | 0.0% | $17.97 * | $14.01 | +4.1% | COM | 24665A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,302 | $2.018M | 0.0% | $611.14 * | $14.32 | +179.5% | COM | 67103H107 |
| GSBD | GOLDMAN SACHS BDC INC | 109,424 | $2.008M | 0.0% | $18.35 * | $18.11 | +5.6% | SHS | 38147U107 |
| OLED | UNIVERSAL DISPLAY CORP | 11,726 | $2.005M | 0.0% | $170.99 * | $192.74 | +2.9% | COM | 91347P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 44,190 | $1.997M | 0.0% | $45.19 | $28.94 | — | COM | 20369C106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 141,359 | $1.996M | 0.0% | $14.12 * | $8.33 | +6.6% | COM | 69121K104 |
| SNA | SNAP ON INC | 9,533 | $1.992M | 0.0% | $208.96 * | $153.96 | +28.4% | COM | 833034101 |
| BP | BP PLC | 72,689 | $1.987M | 0.0% | $27.34 | $36.00 | — | SPONSORED ADR | 055622104 |
| — | BUNGE LIMITED | 24,407 | $1.985M | 0.0% | $81.33 | $75.88 | — | COM | G16962105 |
| NVS | NOVARTIS AG | 24,246 | $1.983M | 0.0% | $81.79 | $78.63 | — | SPONSORED ADR | 66987V109 |
| BAND | BANDWIDTH INC | 21,941 | $1.981M | 0.0% | $90.29 * | $140.13 | -17.6% | COM CL A | 05988J103 |
| PEN | PENUMBRA INC | 7,427 | $1.979M | 0.0% | $266.46 | $221.56 | +21.3% | COM | 70975L107 |
| OKTA | OKTA INC | 8,323 | $1.975M | 0.0% | $237.29 * | $105.00 | +136.5% | CL A | 679295105 |
| BAX | BAXTER INTL INC | 24,501 | $1.971M | 0.0% | $80.45 * | $61.06 | +17.2% | COM | 071813109 |
| — | EATON VANCE SR FLTNG RTE TR | 134,859 | $1.97M | 0.0% | $14.61 | $13.91 | — | COM | 27828Q105 |
| AAP | ADVANCE AUTO PARTS INC | 9,351 | $1.953M | 0.0% | $208.85 * | $147.29 | +26.6% | COM | 00751Y106 |
| — | EATON VANCE FLTING RATE INC | 133,828 | $1.95M | 0.0% | $14.57 | $13.05 | — | COM | 278279104 |
| BURL | BURLINGTON STORES INC | 6,841 | $1.94M | 0.0% | $283.58 * | $226.34 | +41.2% | COM | 122017106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,599 | $1.938M | 0.0% | $225.38 * | $213.72 | +10.3% | SHS | L8681T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,070 | $1.925M | 0.0% | $95.91 | $99.49 | -5.1% | COM | 64125C109 |
| — | BLACKROCK CORPOR HI YLD FD I | 156,628 | $1.921M | 0.0% | $12.27 | $10.78 | — | COM | 09255P107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,885 | $1.92M | 0.0% | $665.51 * | $325.58 | +108.6% | COM | 016255101 |
| AGNC | AGNC INVT CORP | 121,215 | $1.912M | 0.0% | $15.77 | $16.40 | — | COM | 00123Q104 |
| CTVA | CORTEVA INC | 45,417 | $1.911M | 0.0% | $42.08 | $32.66 | +26.3% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,289 | $1.908M | 0.0% | $169.01 * | $81.32 | +96.7% | COM | 030420103 |
| MOH | MOLINA HEALTHCARE INC | 6,999 | $1.899M | 0.0% | $271.32 * | $127.45 | +107.2% | COM | 60855R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 97,836 | $1.863M | 0.0% | $19.04 | $16.22 | +17.6% | COM | 388689101 |
| ZS | ZSCALER INC | 7,097 | $1.861M | 0.0% | $262.22 * | $160.53 | +56.4% | COM | 98980G102 |
| LVS | LAS VEGAS SANDS CORP | 50,620 | $1.853M | 0.0% | $36.61 * | $45.71 | -10.4% | COM | 517834107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 115,590 | $1.831M | 0.0% | $15.84 | $14.30 | — | COM | 67074M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,073 | $1.83M | 0.0% | $29.96 | $32.20 | — | COM | 681936100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 66,950 | $1.83M | 0.0% | $27.33 * | $25.15 | -2.8% | COM | 76171L106 |
| — | UNILEVER PLC | 33,751 | $1.83M | 0.0% | $54.22 | $58.20 | — | SPON ADR NEW | 904767704 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,628 | $1.829M | 0.0% | $33.48 * | $25.23 | +10.5% | COM | 42250P103 |
| INFY | INFOSYS LTD | 81,810 | $1.82M | 0.0% | $22.25 | $12.93 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 21,197 | $1.81M | 0.0% | $85.39 | $103.40 | — | SPONSORED ADS | 64110W102 |
| PRGS | PROGRESS SOFTWARE CORP | 36,518 | $1.796M | 0.0% | $49.18 * | $42.82 | +7.5% | COM | 743312100 |
| SAP | SAP SE | 13,254 | $1.79M | 0.0% | $135.05 | $108.76 | — | SPON ADR | 803054204 |
| — | EATON VANCE ENHANCED EQUITY | 77,074 | $1.79M | 0.0% | $23.22 | $19.55 | — | COM | 278277108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 128,654 | $1.763M | 0.0% | $13.70 | $11.99 | — | SH BEN INT | 746922103 |
| DLR | DIGITAL RLTY TR INC | 12,175 | $1.759M | 0.0% | $144.48 * | $73.47 | +82.7% | COM | 253868103 |
| — | CORESITE RLTY CORP | 12,689 | $1.758M | 0.0% | $138.55 | $92.49 | — | COM | 21870Q105 |
| OTIS | OTIS WORLDWIDE CORP | 21,353 | $1.757M | 0.0% | $82.28 | $54.45 | +50.9% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 22,691 | $1.756M | 0.0% | $77.39 | $86.29 | — | COM | 00507V109 |
| MOS | MOSAIC CO NEW | 49,121 | $1.755M | 0.0% | $35.73 * | $23.95 | +20.8% | COM | 61945C103 |
| — | NUVEEN SELECT TAX FREE INCOM | 112,388 | $1.754M | 0.0% | $15.61 | $14.90 | — | SH BEN INT | 67063C106 |
| VCYT | VERACYTE INC | 37,757 | $1.754M | 0.0% | $46.45 * | $38.78 | +12.5% | COM | 92337F107 |
| VALE | VALE S A | 125,698 | $1.753M | 0.0% | $13.95 | $13.95 | — | SPONSORED ADS | 91912E105 |
| — | NEUBERGER BERMAN REAL ESTATE | 360,997 | $1.733M | 0.0% | $4.80 | $5.37 | — | COM | 64190A103 |
| STM | STMICROELECTRONICS N V | 39,651 | $1.73M | 0.0% | $43.63 | $24.67 | — | NY REGISTRY | 861012102 |
| BBWI | BATH & BODY WORKS INC | 27,290 | $1.72M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| — | BP MIDSTREAM PARTNERS LP | 129,441 | $1.715M | 0.0% | $13.25 | $12.91 | — | UNIT LTD PTNR | 0556EL109 |
| ROP | ROPER TECHNOLOGIES INC | 3,839 | $1.713M | 0.0% | $446.21 * | $211.61 | +120.4% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 21,103 | $1.713M | 0.0% | $81.17 * | $63.83 | +16.5% | COM | 025537101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 62,945 | $1.709M | 0.0% | $27.15 | $11.05 | — | COM | 184692200 |
| ON | ON SEMICONDUCTOR CORP | 37,072 | $1.697M | 0.0% | $45.78 * | $36.76 | +16.3% | COM | 682189105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 54,862 | $1.682M | 0.0% | $30.66 | $26.49 | — | SPONSORED ADS A | 98980A105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 43,595 | $1.682M | 0.0% | $38.58 | $32.93 | — | SHS BEN INT | 09260K101 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,068 | $1.682M | 0.0% | $151.97 * | $77.50 | +63.8% | CL A | 65336K103 |
| WDAY | WORKDAY INC | 6,726 | $1.681M | 0.0% | $249.93 | $177.11 | +39.8% | CL A | 98138H101 |
| FIVE | FIVE BELOW INC | 9,483 | $1.677M | 0.0% | $176.84 * | $153.30 | +29.9% | COM | 33829M101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,673 | $1.664M | 0.0% | $121.70 | $118.41 | +2.0% | COM | 31620M106 |
| THO | THOR INDS INC | 13,522 | $1.66M | 0.0% | $122.76 * | $100.95 | +3.1% | COM | 885160101 |
| PH | PARKER-HANNIFIN CORP | 5,934 | $1.659M | 0.0% | $279.58 | $118.29 | +137.1% | COM | 701094104 |
| — | EATON VANCE TAX MNGD BUY WRI | 146,676 | $1.653M | 0.0% | $11.27 | $9.71 | — | COM SH BEN INT | 27829M103 |
| UBER | UBER TECHNOLOGIES INC | 36,858 | $1.651M | 0.0% | $44.79 * | $38.39 | +13.8% | COM | 90353T100 |
| HOMB | HOME BANCSHARES INC | 70,041 | $1.648M | 0.0% | $23.53 * | $21.20 | +4.7% | COM | 436893200 |
| CTAS | CINTAS CORP | 4,321 | $1.645M | 0.0% | $380.70 * | $79.05 | +18.9% | COM | 172908105 |
| BX | BLACKSTONE INC | 14,136 | $1.645M | 0.0% | $116.37 * | $80.34 | +24.9% | COM | 09260D107 |
| DT | DYNATRACE INC | 23,167 | $1.644M | 0.0% | $70.96 * | $59.98 | +9.3% | COM NEW | 268150109 |
| VTR | VENTAS INC | 29,652 | $1.637M | 0.0% | $55.21 * | $45.49 | +7.9% | COM | 92276F100 |
| INCY | INCYTE CORP | 23,742 | $1.633M | 0.0% | $68.78 * | $86.30 | -11.9% | COM | 45337C102 |
| VVV | VALVOLINE INC | 52,202 | $1.628M | 0.0% | $31.19 | $21.65 | +43.3% | COM | 92047W101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,568 | $1.622M | 0.0% | $153.48 * | $23.98 | +184.7% | COM | 595017104 |
| — | BOTTOMLINE TECH DEL INC | 41,213 | $1.619M | 0.0% | $39.28 | $46.87 | — | COM | 101388106 |
| UPBD | RENT A CTR INC NEW | 28,754 | $1.616M | 0.0% | $56.20 * | $57.28 | +2.8% | COM | 76009N100 |
| OGN | ORGANON & CO | 48,736 | $1.598M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ATO | ATMOS ENERGY CORP | 18,062 | $1.593M | 0.0% | $88.20 | $71.58 | +21.0% | COM | 049560105 |
| FSS | FEDERAL SIGNAL CORP | 41,077 | $1.586M | 0.0% | $38.61 | $39.31 | -2.9% | COM | 313855108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,729 | $1.583M | 0.0% | $45.58 | $44.01 | — | COM UNIT RP LP | 559080106 |
| LYFT | LYFT INC | 29,395 | $1.575M | 0.0% | $53.58 | $46.00 | +15.3% | CL A COM | 55087P104 |
| NDSN | NORDSON CORP | 6,606 | $1.573M | 0.0% | $238.12 * | $170.68 | +28.6% | COM | 655663102 |
| APPS | DIGITAL TURBINE INC | 22,704 | $1.561M | 0.0% | $68.75 * | $19.08 | +224.9% | COM NEW | 25400W102 |
| FFBC | FIRST FINL BANCORP OH | 66,543 | $1.558M | 0.0% | $23.41 * | $21.04 | -8.8% | COM | 320209109 |
| MRCC | MONROE CAP CORP | 149,911 | $1.558M | 0.0% | $10.39 * | $4.10 | +53.8% | COM | 610335101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 374,435 | $1.554M | 0.0% | $4.15 | $4.17 | — | COM | 003009107 |
| LULU | LULULEMON ATHLETICA INC | 3,798 | $1.537M | 0.0% | $404.69 | $162.28 | +146.8% | COM | 550021109 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,002 | $1.535M | 0.0% | $102.32 * | $40.54 | +120.7% | COM | 114340102 |
| FOXA | FOX CORP | 38,232 | $1.533M | 0.0% | $40.10 * | $31.50 | +10.4% | CL A COM | 35137L105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 69,094 | $1.51M | 0.0% | $21.85 | $12.04 | — | COM | 18469P209 |
| HST | HOST HOTELS & RESORTS INC | 92,489 | $1.51M | 0.0% | $16.33 * | $13.35 | +0.4% | COM | 44107P104 |
| — | NUVEEN SHORT DURATION CR OPP | 99,902 | $1.509M | 0.0% | $15.10 | $16.17 | — | COM | 67074X107 |
| VIAV | VIAVI SOLUTIONS INC | 95,721 | $1.507M | 0.0% | $15.74 * | $16.73 | -2.0% | COM | 925550105 |
| CME | CME GROUP INC | 7,771 | $1.503M | 0.0% | $193.41 * | $81.96 | +106.5% | COM | 12572Q105 |
| PTON | PELOTON INTERACTIVE INC | 17,254 | $1.502M | 0.0% | $87.05 * | $91.47 | +20.8% | CL A COM | 70614W100 |
| — | NUVEEN FLOATING RATE INCOME | 149,132 | $1.502M | 0.0% | $10.07 | $11.02 | — | COM | 67072T108 |
| RGR | STURM RUGER & CO INC | 20,300 | $1.498M | 0.0% | $73.79 * | $77.75 | 0.0% | COM | 864159108 |
| BTI | BRITISH AMERN TOB PLC | 42,466 | $1.498M | 0.0% | $35.28 | $70.76 | — | SPONSORED ADR | 110448107 |
| LNT | ALLIANT ENERGY CORP | 26,757 | $1.498M | 0.0% | $55.99 * | $37.59 | +36.4% | COM | 018802108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 86,038 | $1.495M | 0.0% | $17.38 | $16.18 | — | SH BEN INT | 67062F100 |
| RILY | B. RILEY FINANCIAL INC | 25,288 | $1.493M | 0.0% | $59.04 * | $65.54 | 0.0% | COM | 05580M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,410 | $1.493M | 0.0% | $14.72 | $19.16 | — | COM | 78573L106 |
| CF | CF INDS HLDGS INC | 26,553 | $1.482M | 0.0% | $55.81 * | $29.32 | +49.2% | COM | 125269100 |
| — | ARENA PHARMACEUTICALS INC | 24,853 | $1.48M | 0.0% | $59.55 | $60.53 | — | COM NEW | 040047607 |
| COLD | AMERICOLD RLTY TR | 50,692 | $1.473M | 0.0% | $29.06 | $36.39 | — | COM | 03064D108 |
| HMN | HORACE MANN EDUCATORS CORP N | 36,959 | $1.471M | 0.0% | $39.80 | $40.58 | -2.3% | COM | 440327104 |
| MTN | VAIL RESORTS INC | 4,390 | $1.466M | 0.0% | $333.94 * | $137.37 | +124.5% | COM | 91879Q109 |
| ANDE | ANDERSONS INC | 47,506 | $1.465M | 0.0% | $30.84 * | $24.60 | +8.2% | COM | 034164103 |
| WAL | WESTERN ALLIANCE BANCORP | 13,439 | $1.462M | 0.0% | $108.79 * | $41.97 | +110.0% | COM | 957638109 |
| SYK | STRYKER CORPORATION | 5,527 | $1.458M | 0.0% | $263.80 * | $119.48 | +113.6% | COM | 863667101 |
| OMCL | OMNICELL COM | 9,809 | $1.456M | 0.0% | $148.44 * | $71.31 | +114.8% | COM | 68213N109 |
| — | NUVEEN INTER DURATION MUN TE | 98,525 | $1.45M | 0.0% | $14.72 | $14.34 | — | COM | 670671106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 388,770 | $1.45M | 0.0% | $3.73 | $3.46 | — | COM SH BEN INT | 36465A109 |
| — | AMERICAN FIN TR INC | 179,919 | $1.447M | 0.0% | $8.04 | $8.06 | — | COM CLASS A | 02607T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 142,207 | $1.446M | 0.0% | $10.17 | $12.46 | — | UNIT LTD PARTN | 726503105 |
| EXAS | EXACT SCIENCES CORP | 15,124 | $1.444M | 0.0% | $95.48 * | $103.91 | +1.6% | COM | 30063P105 |
| NI | NISOURCE INC | 59,310 | $1.437M | 0.0% | $24.23 * | $20.96 | +2.9% | COM | 65473P105 |
| NGG | NATIONAL GRID PLC | 24,074 | $1.436M | 0.0% | $59.65 | $59.51 | — | SPONSORED ADR NE | 636274409 |
| MGA | MAGNA INTL INC | 19,040 | $1.433M | 0.0% | $75.26 * | $55.20 | +28.5% | COM | 559222401 |
| CBU | COMMUNITY BK SYS INC | 20,903 | $1.43M | 0.0% | $68.41 * | $46.56 | +33.7% | COM | 203607106 |
| BIIB | BIOGEN INC | 5,048 | $1.429M | 0.0% | $283.08 * | $275.85 | +18.8% | COM | 09062X103 |
| — | LHC GROUP INC | 9,097 | $1.427M | 0.0% | $156.86 | $113.00 | — | COM | 50187A107 |
| SCCO | SOUTHERN COPPER CORP | 25,175 | $1.413M | 0.0% | $56.13 * | $34.00 | +44.5% | COM | 84265V105 |
| — | DICERNA PHARMACEUTICALS INC | 70,029 | $1.412M | 0.0% | $20.16 | $29.81 | — | COM | 253031108 |
| GEL | GENESIS ENERGY L P | 141,123 | $1.407M | 0.0% | $9.97 | $22.73 | — | UNIT LTD PARTN | 371927104 |
| KALU | KAISER ALUMINUM CORP | 12,840 | $1.399M | 0.0% | $108.96 * | $81.55 | +22.8% | COM PAR $0.01 | 483007704 |
| — | QUIDEL CORP | 9,856 | $1.391M | 0.0% | $141.13 | $119.95 | — | COM | 74838J101 |
| ENB | ENBRIDGE INC | 34,930 | $1.39M | 0.0% | $39.79 * | $28.02 | +6.0% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 5,769 | $1.38M | 0.0% | $239.21 * | $150.83 | +54.8% | COM | 655844108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 175,144 | $1.375M | 0.0% | $7.85 | $4.54 | — | SPONSORED ADS | 00215W100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 90,168 | $1.371M | 0.0% | $15.20 | $15.09 | — | COM | 09253T101 |
| JBL | JABIL INC | 23,447 | $1.369M | 0.0% | $58.39 | $55.10 | +6.3% | COM | 466313103 |
| KTB | KONTOOR BRANDS INC | 27,166 | $1.357M | 0.0% | $49.95 * | $51.55 | +7.5% | COM | 50050N103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 140,177 | $1.35M | 0.0% | $9.63 | $9.06 | — | COM | 72200M108 |
| — | ENVIVA PARTNERS LP | 24,785 | $1.341M | 0.0% | $54.11 | $49.51 | — | COM UNIT | 29414J107 |
| MZTI | LANCASTER COLONY CORP | 7,925 | $1.338M | 0.0% | $168.83 * | $173.73 | +6.4% | COM | 513847103 |
| — | SAFEHOLD INC | 18,196 | $1.308M | 0.0% | $71.88 | $65.55 | — | COM | 78645L100 |
| SYY | SYSCO CORP | 16,624 | $1.305M | 0.0% | $78.50 * | $55.86 | +21.3% | COM | 871829107 |
| LNN | LINDSAY CORP | 8,589 | $1.304M | 0.0% | $151.82 | $114.27 | +34.6% | COM | 535555106 |
| MGM | MGM RESORTS INTERNATIONAL | 30,026 | $1.296M | 0.0% | $43.16 * | $30.53 | +33.4% | COM | 552953101 |
| PII | POLARIS INC | 10,824 | $1.295M | 0.0% | $119.64 * | $123.98 | +2.5% | COM | 731068102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,097 | $1.294M | 0.0% | $53.70 | $45.70 | — | SPON ADR SER B | 833635105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,752 | $1.294M | 0.0% | $272.31 | $184.57 | — | COM | 82669G104 |
| FELE | FRANKLIN ELEC INC | 16,164 | $1.291M | 0.0% | $79.87 | $66.36 | +18.2% | COM | 353514102 |
| — | ATLANTICA SUSTAINABLE INFR P | 37,267 | $1.286M | 0.0% | $34.51 | $36.56 | — | SHS | G0751N103 |
| NDAQ | NASDAQ INC | 6,603 | $1.275M | 0.0% | $193.09 * | $35.17 | +68.4% | COM | 631103108 |
| — | MIMECAST LTD | 20,019 | $1.273M | 0.0% | $63.59 | $42.85 | — | ORD SHS | G14838109 |
| OTEX | OPEN TEXT CORP | 26,060 | $1.27M | 0.0% | $48.73 * | $30.68 | +49.6% | COM | 683715106 |
| CAJPY | CANON INC | 52,045 | $1.269M | 0.0% | $24.38 | $29.53 | — | SPONSORED ADR | 138006309 |
| GDS | GDS HLDGS LTD | 22,278 | $1.261M | 0.0% | $56.60 | $69.50 | — | SPONSORED ADS | 36165L108 |
| MTRN | MATERION CORP | 18,339 | $1.259M | 0.0% | $68.65 * | $59.39 | +20.5% | COM | 576690101 |
| ARES | ARES MANAGEMENT CORPORATION | 17,010 | $1.256M | 0.0% | $73.84 * | $39.09 | +61.5% | CL A COM STK | 03990B101 |
| — | AMEDISYS INC | 8,417 | $1.255M | 0.0% | $149.10 | $109.41 | — | COM | 023436108 |
| MFIC | APOLLO INVT CORP | 96,450 | $1.251M | 0.0% | $12.97 * | $6.16 | +29.9% | COM NEW | 03761U502 |
| — | DISCOVER FINL SVCS | 10,182 | $1.251M | 0.0% | $122.86 | $57.61 | — | COM | 254709108 |
| — | AVANGRID INC | 25,706 | $1.249M | 0.0% | $48.59 | $47.46 | — | COM | 05351W103 |
| WSFS | WSFS FINL CORP | 24,339 | $1.249M | 0.0% | $51.32 * | $40.33 | +11.5% | COM | 929328102 |
| NBIS | YANDEX N V | 15,480 | $1.234M | 0.0% | $79.72 | $27.67 | — | SHS CLASS A | N97284108 |
| UGI | UGI CORP NEW | 28,958 | $1.234M | 0.0% | $42.61 * | $43.66 | +4.7% | COM | 902681105 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 77,739 | $1.231M | 0.0% | $15.84 | $11.83 | — | COM | 67073G105 |
| DIOD | DIODES INC | 13,485 | $1.222M | 0.0% | $90.62 * | $73.53 | +18.8% | COM | 254543101 |
| BNS | BANK NOVA SCOTIA B C | 19,796 | $1.218M | 0.0% | $61.53 * | $38.90 | +27.1% | COM | 064149107 |
| SWK | STANLEY BLACK & DECKER INC | 6,950 | $1.218M | 0.0% | $175.25 * | $100.01 | +66.7% | COM | 854502101 |
| BLD | TOPBUILD CORP | 5,938 | $1.216M | 0.0% | $204.78 * | $112.91 | +86.1% | COM | 89055F103 |
| — | FRANKLIN UNVL TR | 149,657 | $1.214M | 0.0% | $8.11 | $7.15 | — | SH BEN INT | 355145103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 52,255 | $1.208M | 0.0% | $23.12 | $23.14 | — | COM | 76883F108 |
| CNP | CENTERPOINT ENERGY INC | 49,016 | $1.206M | 0.0% | $24.60 * | $18.63 | +22.7% | COM | 15189T107 |
| WOR | WORTHINGTON INDS INC | 22,875 | $1.206M | 0.0% | $52.72 * | $34.49 | +4.5% | COM | 981811102 |
| EXEL | EXELIXIS INC | 56,696 | $1.199M | 0.0% | $21.15 * | $22.22 | -16.4% | COM | 30161Q104 |
| LPLA | LPL FINL HLDGS INC | 7,637 | $1.197M | 0.0% | $156.74 * | $67.85 | +111.7% | COM | 50212V100 |
| — | INVESCO QUALITY MUN INCOME T | 90,635 | $1.195M | 0.0% | $13.18 | $13.28 | — | COM | 46133G107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,088 | $1.192M | 0.0% | $195.80 * | $114.72 | +66.9% | COM | N6596X109 |
| HMC | HONDA MOTOR LTD | 38,820 | $1.191M | 0.0% | $30.68 | $28.54 | — | AMERN SHS | 438128308 |
| RKT | ROCKET COS INC | 73,767 | $1.183M | 0.0% | $16.04 * | $17.09 | -10.1% | COM CL A | 77311W101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 123,659 | $1.181M | 0.0% | $9.55 | $8.70 | — | COM NEW | 641876800 |
| CW | CURTISS WRIGHT CORP | 9,355 | $1.18M | 0.0% | $126.14 * | $81.75 | +43.8% | COM | 231561101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,914 | $1.178M | 0.0% | $36.91 | $41.52 | — | PARTNERSHIP UNIT | G16258108 |
| — | NEUBERGER BERMAN HIGH YIELD | 92,644 | $1.174M | 0.0% | $12.67 | $12.54 | — | COM | 64128C106 |
| ALL | ALLSTATE CORP | 9,223 | $1.174M | 0.0% | $127.29 * | $94.83 | +25.1% | COM | 020002101 |
| — | MOBILE TELESYSTEMS PJSC | 121,525 | $1.172M | 0.0% | $9.64 | $9.08 | — | SPONSORED ADR | 607409109 |
| FITB | FIFTH THIRD BANCORP | 27,558 | $1.17M | 0.0% | $42.46 * | $21.89 | +47.5% | COM | 316773100 |
| LEA | LEAR CORP | 7,419 | $1.161M | 0.0% | $156.49 * | $131.63 | +11.6% | COM NEW | 521865204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 195,642 | $1.154M | 0.0% | $5.90 | $7.70 | — | COM | 92912T100 |
| KMX | CARMAX INC | 8,989 | $1.15M | 0.0% | $127.93 * | $105.62 | +26.0% | COM | 143130102 |
| VOD | VODAFONE GROUP PLC NEW | 74,391 | $1.149M | 0.0% | $15.45 | $19.50 | — | SPONSORED ADR | 92857W308 |
| PAAS | PAN AMERN SILVER CORP | 49,222 | $1.145M | 0.0% | $23.26 * | $31.90 | -18.1% | COM | 697900108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 71,514 | $1.144M | 0.0% | $16.00 | $16.26 | — | COM SHS | 67079X102 |
| ALCO | ALICO INC | 33,350 | $1.142M | 0.0% | $34.24 * | $27.89 | +17.7% | COM | 016230104 |
| GWW | GRAINGER W W INC | 2,883 | $1.133M | 0.0% | $392.99 * | $256.53 | +61.7% | COM | 384802104 |
| ALG | ALAMO GROUP INC | 8,122 | $1.133M | 0.0% | $139.50 * | $93.27 | +54.0% | COM | 011311107 |
| — | BLACKROCK HEALTH SCIENCS TR | 41,988 | $1.133M | 0.0% | $26.98 | $26.98 | — | COM SHS | 09260E105 |
| KIM | KIMCO RLTY CORP | 54,052 | $1.122M | 0.0% | $20.76 * | $17.47 | +0.6% | COM | 49446R109 |
| GFL | GFL ENVIRONMENTAL INC | 30,183 | $1.121M | 0.0% | $37.14 * | $31.11 | +10.3% | SUB VTG SHS | 36168Q104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 44,052 | $1.115M | 0.0% | $25.31 | $33.37 | — | COM | 92766K106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,004 | $1.107M | 0.0% | $100.60 * | $69.54 | +26.2% | COM | 70959W103 |
| INVH | INVITATION HOMES INC | 28,832 | $1.105M | 0.0% | $38.33 * | $21.63 | +61.0% | COM | 46187W107 |
| CBT | CABOT CORP | 22,047 | $1.105M | 0.0% | $50.12 * | $51.84 | -6.1% | COM | 127055101 |
| GBX | GREENBRIER COS INC | 25,487 | $1.096M | 0.0% | $43.00 * | $27.18 | +39.8% | COM | 393657101 |
| AZO | AUTOZONE INC | 644 | $1.094M | 0.0% | $1698.76 * | $703.77 | +127.9% | COM | 053332102 |
| — | PUTNAM MANAGED MUN INCOME TR | 130,859 | $1.091M | 0.0% | $8.34 | $7.66 | — | COM | 746823103 |
| AME | AMETEK INC | 8,771 | $1.088M | 0.0% | $124.05 * | $89.96 | +45.0% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 7,638 | $1.087M | 0.0% | $142.31 * | $89.26 | +53.5% | COM | 285512109 |
| ITRI | ITRON INC | 14,351 | $1.085M | 0.0% | $75.60 * | $83.52 | +2.6% | COM | 465741106 |
| HALO | HALOZYME THERAPEUTICS INC | 26,492 | $1.078M | 0.0% | $40.69 * | $35.72 | +17.1% | COM | 40637H109 |
| — | CRANE CO | 11,357 | $1.077M | 0.0% | $94.83 | $57.54 | — | COM | 224399105 |
| AQN | ALGONQUIN PWR UTILS CORP | 72,987 | $1.07M | 0.0% | $14.66 * | $12.40 | -1.9% | COM | 015857105 |
| — | DOMTAR CORP | 19,518 | $1.065M | 0.0% | $54.57 | $28.81 | — | COM NEW | 257559203 |
| QSR | RESTAURANT BRANDS INTL INC | 17,410 | $1.065M | 0.0% | $61.17 * | $60.16 | +6.5% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 10,670 | $1.064M | 0.0% | $99.72 * | $55.66 | +50.8% | COM | 063671101 |
| CWEN | CLEARWAY ENERGY INC | 35,088 | $1.062M | 0.0% | $30.27 * | $23.06 | +2.3% | CL C | 18539C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,647 | $1.055M | 0.0% | $77.31 * | $92.81 | -15.0% | COM | 09061G101 |
| RSG | REPUBLIC SVCS INC | 8,785 | $1.055M | 0.0% | $120.09 * | $65.46 | +72.6% | COM | 760759100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 122,598 | $1.054M | 0.0% | $8.60 | $9.60 | — | COM | 92912J102 |
| PTC | PTC INC | 8,772 | $1.051M | 0.0% | $119.81 * | $94.25 | +41.5% | COM | 69370C100 |
| WHR | WHIRLPOOL CORP | 5,136 | $1.047M | 0.0% | $203.86 * | $207.64 | +5.6% | COM | 963320106 |
| — | BARRICK GOLD CORP | 57,868 | $1.045M | 0.0% | $18.06 | $20.13 | — | COM | 067901108 |
| DELL | DELL TECHNOLOGIES INC | 10,016 | $1.042M | 0.0% | $104.03 * | $45.89 | -0.4% | CL C | 24703L202 |
| LII | LENNOX INTL INC | 3,529 | $1.038M | 0.0% | $294.13 * | $199.42 | +55.1% | COM | 526107107 |
| W | WAYFAIR INC | 4,058 | $1.037M | 0.0% | $255.54 * | $181.30 | +55.6% | CL A | 94419L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,011 | $1.036M | 0.0% | $60.90 * | $37.41 | +44.0% | COM | 744573106 |
| — | BHP GROUP PLC | 20,420 | $1.035M | 0.0% | $50.69 | $50.69 | — | SPONSORED ADR | 05545E209 |
| — | PETROCHINA CO LTD | 22,086 | $1.033M | 0.0% | $46.77 | $46.77 | — | SPONSORED ADR | 71646E100 |
| — | EATON VANCE SR INCOME TR | 146,176 | $1.031M | 0.0% | $7.05 | $6.40 | — | SH BEN INT | 27826S103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,884 | $1.03M | 0.0% | $16.38 | $17.64 | — | SPONSORED ADS | 874060205 |
| BCIC | PORTMAN RIDGE FIN CORP | 42,146 | $1.026M | 0.0% | $24.34 * | $13.41 | 0.0% | COM NEW | 73688F201 |
| — | AMC ENTMT HLDGS INC | 26,944 | $1.025M | 0.0% | $38.04 | $11.44 | — | CL A COM | 00165C104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 126,142 | $1.024M | 0.0% | $8.12 | $10.59 | — | COM UNIT RP IN | 292480100 |
| PINS | PINTEREST INC | 20,084 | $1.023M | 0.0% | $50.94 * | $68.34 | -10.1% | CL A | 72352L106 |
| CFG | CITIZENS FINL GROUP INC | 21,770 | $1.023M | 0.0% | $46.99 * | $24.66 | +47.6% | COM | 174610105 |
| FN | FABRINET | 9,894 | $1.014M | 0.0% | $102.49 * | $60.17 | +62.8% | SHS | G3323L100 |
| USFD | US FOODS HLDG CORP | 29,100 | $1.009M | 0.0% | $34.67 | $32.61 | +5.2% | COM | 912008109 |
| PETS | PETMED EXPRESS INC | 37,446 | $1.006M | 0.0% | $26.87 * | $32.14 | -10.4% | COM | 716382106 |
| YUMC | YUM CHINA HLDGS INC | 17,280 | $1.004M | 0.0% | $58.10 * | $43.63 | +40.9% | COM | 98850P109 |
| AEE | AMEREN CORP | 12,376 | $1.002M | 0.0% | $80.96 * | $26.64 | +180.8% | COM | 023608102 |
| CPT | CAMDEN PPTY TR | 6,754 | $996K | 0.0% | $147.47 * | $59.36 | +111.8% | SH BEN INT | 133131102 |
| CGNX | COGNEX CORP | 12,396 | $994K | 0.0% | $80.19 * | $46.80 | +78.6% | COM | 192422103 |
| — | GENERAL AMERN INVS CO INC | 23,068 | $993K | 0.0% | $43.05 | $32.82 | — | COM | 368802104 |
| U | UNITY SOFTWARE INC | 7,866 | $993K | 0.0% | $126.24 * | $102.87 | +15.1% | COM | 91332U101 |
| BCE | BCE INC | 19,811 | $992K | 0.0% | $50.07 * | $33.23 | +11.8% | COM NEW | 05534B760 |
| TXT | TEXTRON INC | 14,134 | $987K | 0.0% | $69.83 | $47.27 | +47.9% | COM | 883203101 |
| PNNT | PENNANTPARK INVT CORP | 151,998 | $986K | 0.0% | $6.49 * | $3.43 | +9.3% | COM | 708062104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,070 | $985K | 0.0% | $139.32 * | $84.84 | -8.8% | COM NEW | 53220K504 |
| — | CYBERARK SOFTWARE LTD | 6,218 | $981K | 0.0% | $157.77 | $92.02 | — | SHS | M2682V108 |
| MRCY | MERCURY SYS INC | 20,635 | $979K | 0.0% | $47.44 * | $58.62 | -5.2% | COM | 589378108 |
| SSSS | SURO CAPITAL CORP | 75,288 | $972K | 0.0% | $12.91 | $13.44 | -2.3% | COM NEW | 86887Q109 |
| CMS | CMS ENERGY CORP | 16,209 | $968K | 0.0% | $59.72 * | $39.11 | +39.5% | COM | 125896100 |
| ONTO | ONTO INNOVATION INC | 13,391 | $967K | 0.0% | $72.21 | $69.75 | +3.4% | COM | 683344105 |
| FDS | FACTSET RESH SYS INC | 2,425 | $957K | 0.0% | $394.64 * | $243.27 | +43.4% | COM | 303075105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,431 | $956K | 0.0% | $113.39 | $89.24 | — | CL A | 512816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,791 | $954K | 0.0% | $164.74 | $97.39 | +66.2% | COM | 83088M102 |
| ENIC | ENEL CHILE S.A. | 394,065 | $950K | 0.0% | $2.41 | $4.04 | — | SPONSORED ADR | 29278D105 |
| FSLR | FIRST SOLAR INC | 9,949 | $950K | 0.0% | $95.49 * | $76.85 | +20.8% | COM | 336433107 |
| — | II-VI INC | 15,940 | $946K | 0.0% | $59.35 | $35.53 | — | COM | 902104108 |
| — | COVANTA HLDG CORP | 46,463 | $935K | 0.0% | $20.12 | $20.12 | — | COM | 22282E102 |
| GBDC | GOLUB CAP BDC INC | 59,005 | $933K | 0.0% | $15.81 * | $7.91 | +25.8% | COM | 38173M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,790 | $932K | 0.0% | $245.91 * | $146.81 | +75.8% | CL A | 22788C105 |
| — | MANTECH INTERNATIONAL CORP | 12,279 | $932K | 0.0% | $75.90 | $81.20 | — | CL A | 564563104 |
| MGPI | MGP INGREDIENTS INC NEW | 14,228 | $926K | 0.0% | $65.08 | $59.10 | +8.4% | COM | 55303J106 |
| — | WESTERN ASSET GBL HIGH INC F | 89,554 | $922K | 0.0% | $10.30 | $9.83 | — | COM | 95766B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,982 | $922K | 0.0% | $132.05 * | $118.20 | +5.6% | COM | 43300A203 |
| — | FIRST TR SR FLTG RATE INCOME | 74,796 | $916K | 0.0% | $12.25 | $10.30 | — | COM | 33733U108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 83,036 | $914K | 0.0% | $11.01 | $10.75 | — | COM | 72201C109 |
| — | FARO TECHNOLOGIES INC | 13,878 | $913K | 0.0% | $65.79 | $56.09 | — | COM | 311642102 |
| — | THOMSON REUTERS CORP. | 8,180 | $904K | 0.0% | $110.51 | $65.49 | — | COM NEW | 884903709 |
| UAA | UNDER ARMOUR INC | 44,698 | $902K | 0.0% | $20.18 * | $18.39 | +20.2% | CL A | 904311107 |
| WING | WINGSTOP INC | 5,485 | $899K | 0.0% | $163.90 * | $82.71 | +105.0% | COM | 974155103 |
| ECL | ECOLAB INC | 4,305 | $898K | 0.0% | $208.59 | $114.72 | +81.8% | COM | 278865100 |
| CGBD | TCG BDC INC | 66,940 | $898K | 0.0% | $13.41 * | $6.55 | +23.3% | COM | 872280102 |
| NICE | NICE LTD | 3,158 | $897K | 0.0% | $284.04 | $144.88 | — | SPONSORED ADR | 653656108 |
| FAF | FIRST AMERN FINL CORP | 13,367 | $896K | 0.0% | $67.03 * | $55.11 | +3.9% | COM | 31847R102 |
| JD | JD.COM INC | 12,337 | $891K | 0.0% | $72.22 | $29.01 | — | SPON ADR CL A | 47215P106 |
| GNTX | GENTEX CORP | 26,988 | $890K | 0.0% | $32.98 * | $22.11 | +46.0% | COM | 371901109 |
| BKE | BUCKLE INC | 22,266 | $882K | 0.0% | $39.61 * | $10.89 | +135.2% | COM | 118440106 |
| — | FIRST TR HIGH INCOME LONG / | 55,385 | $880K | 0.0% | $15.89 | $15.89 | — | COM | 33738E109 |
| — | ALLETE INC | 14,611 | $870K | 0.0% | $59.54 | $60.80 | — | COM NEW | 018522300 |
| — | BLACKROCK RES & COMMODITIES | 97,463 | $870K | 0.0% | $8.93 | $8.93 | — | SHS | 09257A108 |
| STWD | STARWOOD PPTY TR INC | 35,437 | $865K | 0.0% | $24.41 | $22.48 | — | COM | 85571B105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,443 | $862K | 0.0% | $75.33 * | $74.28 | +5.0% | COM UNIT PART IN | 65341B106 |
| BDX | BECTON DICKINSON & CO | 3,490 | $858K | 0.0% | $245.85 * | $133.66 | +70.6% | COM | 075887109 |
| UPST | UPSTART HLDGS INC | 2,705 | $856K | 0.0% | $316.45 * | $197.24 | 0.0% | COM | 91680M107 |
| HDB | HDFC BANK LTD | 11,710 | $856K | 0.0% | $73.10 | $76.66 | — | SPONSORED ADS | 40415F101 |
| CIEN | CIENA CORP | 16,642 | $855K | 0.0% | $51.38 * | $45.76 | +21.4% | COM NEW | 171779309 |
| BIDU | BAIDU INC | 5,552 | $854K | 0.0% | $153.82 | $194.71 | — | SPON ADR REP A | 056752108 |
| E | ENI S P A | 31,844 | $852K | 0.0% | $26.76 | $30.33 | — | SPONSORED ADR | 26874R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,616 | $850K | 0.0% | $151.35 | $96.77 | +57.5% | COM | 127387108 |
| HCKT | HACKETT GROUP INC | 43,342 | $850K | 0.0% | $19.61 * | $17.09 | +9.5% | COM | 404609109 |
| ENPH | ENPHASE ENERGY INC | 5,663 | $849K | 0.0% | $149.92 * | $157.04 | +9.3% | COM | 29355A107 |
| — | CITRIX SYS INC | 7,900 | $848K | 0.0% | $107.34 | $124.21 | — | COM | 177376100 |
| — | HOLLY ENERGY PARTNERS L P | 45,694 | $838K | 0.0% | $18.34 | $20.79 | — | COM UT LTD PTN | 435763107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,202 | $837K | 0.0% | $261.40 | $240.35 | — | COM | 339041105 |
| OXY | OCCIDENTAL PETE CORP | 28,258 | $836K | 0.0% | $29.58 * | $44.00 | -42.8% | COM | 674599105 |
| — | MEREDITH CORP | 14,964 | $833K | 0.0% | $55.67 | $34.08 | — | COM | 589433101 |
| HXL | HEXCEL CORP NEW | 13,975 | $830K | 0.0% | $59.39 * | $56.29 | +2.5% | COM | 428291108 |
| KMB | KIMBERLY-CLARK CORP | 6,269 | $830K | 0.0% | $132.40 * | $79.93 | +44.5% | COM | 494368103 |
| — | ABERDEEN INCOME CR STRATEGIE | 74,943 | $828K | 0.0% | $11.05 | $11.88 | — | COM | 003057106 |
| KEY | KEYCORP | 37,871 | $819K | 0.0% | $21.63 * | $13.68 | +18.6% | COM | 493267108 |
| — | MORGAN STANLEY EMKT DBT FD I | 89,793 | $818K | 0.0% | $9.11 | $9.33 | — | COM | 61744H105 |
| MOG/A | MOOG INC | 10,665 | $813K | 0.0% | $76.23 | $66.61 | +12.6% | CL A | 615394202 |
| CINF | CINCINNATI FINL CORP | 7,118 | $813K | 0.0% | $114.22 * | $64.54 | +64.5% | COM | 172062101 |
| WY | WEYERHAEUSER CO MTN BE | 22,759 | $810K | 0.0% | $35.59 * | $27.64 | +4.7% | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 4,058 | $809K | 0.0% | $199.36 * | $172.99 | +12.8% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 8,398 | $806K | 0.0% | $95.98 | $62.45 | — | ADR | 670100205 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 51,608 | $802K | 0.0% | $15.54 | $15.26 | — | COM | 723653101 |
| AXON | AXON ENTERPRISE INC | 4,539 | $794K | 0.0% | $174.93 * | $57.72 | +214.7% | COM | 05464C101 |
| — | HEALTHCARE TR AMER INC | 26,765 | $794K | 0.0% | $29.67 | $26.57 | — | CL A NEW | 42225P501 |
| FOLD | AMICUS THERAPEUTICS INC | 82,826 | $791K | 0.0% | $9.55 * | $16.62 | -38.5% | COM | 03152W109 |
| PBA | PEMBINA PIPELINE CORP | 24,570 | $779K | 0.0% | $31.71 * | $21.99 | +15.0% | COM | 706327103 |
| AES | AES CORP | 34,038 | $777K | 0.0% | $22.83 * | $20.76 | -1.0% | COM | 00130H105 |
| — | SPLUNK INC | 5,363 | $776K | 0.0% | $144.70 | $84.48 | — | COM | 848637104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 44,249 | $764K | 0.0% | $17.27 | $15.61 | — | COM | 09247D105 |
| TD | TORONTO DOMINION BK ONT | 11,554 | $764K | 0.0% | $66.12 | $55.59 | +19.9% | COM NEW | 891160509 |
| AVAV | AEROVIRONMENT INC | 8,774 | $757K | 0.0% | $86.28 * | $77.66 | +24.6% | COM | 008073108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,448 | $748K | 0.0% | $51.77 * | $17.13 | +196.0% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 4,613 | $747K | 0.0% | $161.93 * | $100.68 | +49.7% | COM | 14040H105 |
| PDD | PINDUODUO INC | 8,243 | $747K | 0.0% | $90.62 | $53.37 | — | SPONSORED ADS | 722304102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 53,455 | $744K | 0.0% | $13.92 | $22.07 | — | COM NEW | 65340G205 |
| GEF | GREIF INC | 11,448 | $740K | 0.0% | $64.64 * | $53.60 | 0.0% | CL A | 397624107 |
| SSD | SIMPSON MFG INC | 6,890 | $737K | 0.0% | $106.97 | $80.36 | +32.9% | COM | 829073105 |
| TT | TRANE TECHNOLOGIES PLC | 4,265 | $736K | 0.0% | $172.57 * | $83.29 | +118.4% | SHS | G8994E103 |
| — | ENEL AMERICAS S A | 125,580 | $735K | 0.0% | $5.85 | $7.62 | — | SPONSORED ADR | 29274F104 |
| — | EATON VANCE RISK-MANAGED DIV | 68,394 | $731K | 0.0% | $10.69 | $9.35 | — | COM | 27829G106 |
| — | GABELLI GLOBL UTIL & INCOME | 37,068 | $728K | 0.0% | $19.64 | $20.66 | — | COM SH BEN INT | 36242L105 |
| CAE | CAE INC | 24,340 | $727K | 0.0% | $29.87 | $17.64 | +67.8% | COM | 124765108 |
| CNX | CNX RES CORP | 57,398 | $724K | 0.0% | $12.61 * | $10.20 | +18.6% | COM | 12653C108 |
| EWBC | EAST WEST BANCORP INC | 9,300 | $721K | 0.0% | $77.53 * | $47.77 | +35.4% | COM | 27579R104 |
| — | HILL-ROM HLDGS INC | 4,805 | $721K | 0.0% | $150.05 | $98.60 | — | COM | 431475102 |
| — | MCAFEE CORP | 32,349 | $715K | 0.0% | $22.10 | $23.79 | — | COM CL A | 579063108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,784 | $711K | 0.0% | $60.34 * | $53.75 | +9.6% | COM | 573874104 |
| M | MACYS INC | 31,471 | $711K | 0.0% | $22.59 * | $18.33 | +9.1% | COM | 55616P104 |
| — | PINNACLE FINL PARTNERS INC | 7,545 | $710K | 0.0% | $94.10 | $59.76 | — | COM | 72346Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,470 | $704K | 0.0% | $128.70 * | $63.57 | +114.0% | COM | 533900106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,133 | $703K | 0.0% | $43.58 | $38.33 | — | COM | 007800105 |
| DDOG | DATADOG INC | 4,961 | $701K | 0.0% | $141.30 * | $95.84 | +31.8% | CL A COM | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,693 | $697K | 0.0% | $188.74 | $105.10 | +78.5% | COM | 02043Q107 |
| EXC | EXELON CORP | 14,358 | $694K | 0.0% | $48.34 * | $19.01 | +54.1% | COM | 30161N101 |
| IPGP | IPG PHOTONICS CORP | 4,381 | $694K | 0.0% | $158.41 * | $145.67 | +26.1% | COM | 44980X109 |
| BRO | BROWN & BROWN INC | 12,483 | $692K | 0.0% | $55.44 * | $38.45 | +40.8% | COM | 115236101 |
| FR | FIRST INDL RLTY TR INC | 13,211 | $688K | 0.0% | $52.08 | $30.17 | — | COM | 32054K103 |
| — | GABELLI EQUITY TR INC | 103,343 | $687K | 0.0% | $6.65 | $6.65 | — | COM | 362397101 |
| MU | MICRON TECHNOLOGY INC | 9,490 | $674K | 0.0% | $71.02 * | $62.26 | +17.7% | COM | 595112103 |
| ESRT | EMPIRE ST RLTY TR INC | 66,892 | $671K | 0.0% | $10.03 | $10.65 | — | CL A | 292104106 |
| NRG | NRG ENERGY INC | 16,405 | $670K | 0.0% | $40.84 * | $30.02 | +25.2% | COM NEW | 629377508 |
| UBS | UBS GROUP AG | 41,719 | $665K | 0.0% | $15.94 | $15.40 | +5.2% | SHS | H42097107 |
| MDB | MONGODB INC | 1,404 | $662K | 0.0% | $471.51 * | $308.02 | +30.8% | CL A | 60937P106 |
| RCEL | AVITA MEDICAL INC | 37,255 | $660K | 0.0% | $17.72 * | $23.91 | -21.1% | COM | 05380C102 |
| CNI | CANADIAN NATL RY CO | 5,671 | $656K | 0.0% | $115.68 * | $85.21 | +19.2% | COM | 136375102 |
| OTTR | OTTER TAIL CORP | 11,686 | $654K | 0.0% | $55.96 * | $32.47 | +45.9% | COM | 689648103 |
| POR | PORTLAND GEN ELEC CO | 13,876 | $652K | 0.0% | $46.99 * | $32.35 | +26.1% | COM NEW | 736508847 |
| ASTE | ASTEC INDS INC | 11,934 | $642K | 0.0% | $53.80 * | $56.43 | -0.8% | COM | 046224101 |
| — | ROYAL DUTCH SHELL PLC | 14,379 | $641K | 0.0% | $44.58 | $64.03 | — | SPONS ADR A | 780259206 |
| PHG | KONINKLIJKE PHILIPS N V | 14,343 | $637K | 0.0% | $44.41 | $43.97 | — | NY REGIS SHS NEW | 500472303 |
| IQV | IQVIA HLDGS INC | 2,628 | $630K | 0.0% | $239.73 * | $192.48 | +31.1% | COM | 46266C105 |
| — | KAMAN CORP | 17,463 | $623K | 0.0% | $35.68 | $54.36 | — | COM | 483548103 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,825 | $622K | 0.0% | $39.30 | $39.04 | — | SPON ADR NEW11 | 17133Q502 |
| POOL | POOL CORP | 1,429 | $621K | 0.0% | $434.57 * | $375.25 | +19.7% | COM | 73278L105 |
| BKH | BLACK HILLS CORP | 9,882 | $620K | 0.0% | $62.74 * | $45.20 | +24.9% | COM | 092113109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87,972 | $617K | 0.0% | $7.01 | $7.96 | — | SPONSORED ADR | 86562M209 |
| — | KELLOGG CO | 9,570 | $612K | 0.0% | $63.95 * | $48.95 | +4.9% | COM | 487836108 |
| TX | TERNIUM SA | 14,432 | $610K | 0.0% | $42.27 | $32.90 | — | SPONSORED ADS | 880890108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,387 | $609K | 0.0% | $53.48 * | $43.26 | +4.3% | COM | 41068X100 |
| MCO | MOODYS CORP | 1,710 | $607K | 0.0% | $354.97 * | $245.08 | +48.2% | COM | 615369105 |
| RF | REGIONS FINANCIAL CORP NEW | 28,416 | $606K | 0.0% | $21.33 * | $11.58 | +43.1% | COM | 7591EP100 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,264 | $603K | 0.0% | $49.17 | $75.23 | — | SPON ADR H SHS | 16941R108 |
| MFC | MANULIFE FINL CORP | 31,293 | $602K | 0.0% | $19.24 | $17.81 | +9.2% | COM | 56501R106 |
| EC | ECOPETROL S A | 41,714 | $599K | 0.0% | $14.36 | $14.99 | — | SPONSORED ADS | 279158109 |
| TEX | TEREX CORP NEW | 14,230 | $599K | 0.0% | $42.09 * | $47.04 | +0.6% | COM | 880779103 |
| TM | TOYOTA MOTOR CORP | 3,337 | $593K | 0.0% | $177.70 | $146.75 | — | SP ADR REP2COM | 892331307 |
| WK | WORKIVA INC | 4,208 | $593K | 0.0% | $140.92 * | $131.95 | +2.7% | COM CL A | 98139A105 |
| — | ATLASSIAN CORP PLC | 1,510 | $591K | 0.0% | $391.39 | $100.10 | — | CL A | G06242104 |
| MCY | MERCURY GENL CORP NEW | 10,528 | $586K | 0.0% | $55.66 * | $56.74 | +5.2% | COM | 589400100 |
| KBH | KB HOME | 14,911 | $580K | 0.0% | $38.90 | $29.35 | +31.6% | COM | 48666K109 |
| CHD | CHURCH & DWIGHT INC | 7,010 | $579K | 0.0% | $82.60 * | $67.07 | +20.0% | COM | 171340102 |
| — | STERICYCLE INC | 8,472 | $576K | 0.0% | $67.99 | $53.26 | — | COM | 858912108 |
| — | VOYA INFRASTRUCTURE INDLS & | 45,836 | $576K | 0.0% | $12.57 | $13.65 | — | COM | 92912X101 |
| — | CENTRAL SECS CORP | 13,596 | $574K | 0.0% | $42.22 | $39.98 | — | COM | 155123102 |
| CM | CANADIAN IMP BK COMM | 5,146 | $573K | 0.0% | $111.35 * | $40.02 | +18.6% | COM | 136069101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,173 | $568K | 0.0% | $261.39 * | $361.81 | -6.8% | CL A | 98980L101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 33,159 | $567K | 0.0% | $17.10 | $16.05 | — | COM | 6706EW100 |
| ORANY | ORANGE | 52,233 | $566K | 0.0% | $10.84 | $12.19 | — | SPONSORED ADR | 684060106 |
| — | PBF LOGISTICS LP | 44,862 | $566K | 0.0% | $12.62 | $16.31 | — | UNIT LTD PTNR | 69318Q104 |
| OC | OWENS CORNING NEW | 6,618 | $566K | 0.0% | $85.52 * | $72.28 | +30.1% | COM | 690742101 |
| MKTX | MARKETAXESS HLDGS INC | 1,342 | $565K | 0.0% | $421.01 * | $443.91 | -2.2% | COM | 57060D108 |
| SNOW | SNOWFLAKE INC | 1,868 | $565K | 0.0% | $302.46 * | $252.41 | +12.7% | CL A | 833445109 |
| UTL | UNITIL CORP | 13,150 | $563K | 0.0% | $42.81 * | $54.62 | -8.5% | COM | 913259107 |
| — | DUKE REALTY CORP | 11,717 | $561K | 0.0% | $47.88 | $32.72 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,249 | $559K | 0.0% | $89.45 * | $48.03 | +61.3% | COM | 34964C106 |
| — | MIRATI THERAPEUTICS INC | 3,148 | $557K | 0.0% | $176.94 | $177.66 | — | COM | 60468T105 |
| — | LAZARD LTD | 12,119 | $555K | 0.0% | $45.80 | $36.13 | — | SHS A | G54050102 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,633 | $554K | 0.0% | $16.00 | $12.40 | — | COM | 27828Y108 |
| EQNR | EQUINOR ASA | 21,626 | $551K | 0.0% | $25.48 | $25.43 | — | SPONSORED ADR | 29446M102 |
| — | TORTOISE PWR & ENERGY INFRAS | 40,943 | $542K | 0.0% | $13.24 | $18.51 | — | COM | 89147X104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,322 | $541K | 0.0% | $47.78 * | $50.33 | -11.0% | COM | 03969T109 |
| NOK | NOKIA CORP | 96,050 | $523K | 0.0% | $5.45 | $5.06 | — | SPONSORED ADR | 654902204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,834 | $523K | 0.0% | $184.54 * | $144.68 | +36.1% | COM | 91307C102 |
| ACGL | ARCH CAP GROUP LTD | 13,681 | $522K | 0.0% | $38.16 | $36.46 | +3.3% | ORD | G0450A105 |
| BAP | CREDICORP LTD | 4,690 | $520K | 0.0% | $110.87 * | $129.95 | -23.0% | COM | G2519Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,674 | $517K | 0.0% | $40.79 * | $40.45 | +6.1% | COM | 419870100 |
| PK | PARK HOTELS & RESORTS INC | 26,845 | $514K | 0.0% | $19.15 | $27.69 | — | COM | 700517105 |
| CL | COLGATE PALMOLIVE CO | 6,773 | $512K | 0.0% | $75.59 * | $71.10 | +0.8% | COM | 194162103 |
| STAG | STAG INDL INC | 13,006 | $510K | 0.0% | $39.21 | $25.34 | — | COM | 85254J102 |
| ICVT | ISHARES TR | 5,106 | $509K | 0.0% | $99.69 | $82.22 | — | CONV BD ETF | 46435G102 |
| ANGL | VANECK ETF TRUST | 15,416 | $509K | 0.0% | $33.02 | $30.08 | — | FALLEN ANGEL HG | 92189F437 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,535 | $507K | 0.0% | $16.60 * | $44.65 | -56.8% | COM | 004225108 |
| IHY | VANECK ETF TRUST | 20,303 | $505K | 0.0% | $24.87 | $24.33 | — | INTERNATIONAL HI | 92189F445 |
| VWOB | VANGUARD WHITEHALL FDS | 6,453 | $505K | 0.0% | $78.26 | $77.68 | — | EMERG MKT BD ETF | 921946885 |
| VSCO | VICTORIAS SECRET AND CO | 9,096 | $503K | 0.0% | $55.30 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| HIW | HIGHWOODS PPTYS INC | 11,441 | $502K | 0.0% | $43.88 | $44.99 | — | COM | 431284108 |
| — | MACQUARIE INFRASTR HOLD LLC | 12,323 | $500K | 0.0% | $40.57 | $64.79 | — | COMMON UNITS | 55608B105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 31,357 | $499K | 0.0% | $15.91 | $14.66 | — | COM SH BEN INT | 128118106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,581 | $498K | 0.0% | $192.95 * | $121.41 | +50.9% | COM | 446413106 |
| — | DELAWARE ENHANCED GLOBAL DIV | 49,111 | $497K | 0.0% | $10.12 | $9.77 | — | COM | 246060107 |
| OSIS | OSI SYSTEMS INC | 5,235 | $496K | 0.0% | $94.75 * | $100.65 | -3.2% | COM | 671044105 |
| VEEV | VEEVA SYS INC | 1,721 | $496K | 0.0% | $288.20 * | $283.35 | +12.0% | CL A COM | 922475108 |
| SRLN | SSGA ACTIVE ETF TR | 10,747 | $495K | 0.0% | $46.06 | $45.87 | — | BLACKSTONE SENR | 78467V608 |
| WIP | SPDR SER TR | 9,083 | $494K | 0.0% | $54.39 | $53.76 | — | FTSE INT GVT ETF | 78464A490 |
| — | WESTERN AST INFL LKD OPP & I | 37,202 | $494K | 0.0% | $13.28 | $11.29 | — | COM | 95766R104 |
| — | EATON VANCE TAX MNGED BUY WR | 30,776 | $493K | 0.0% | $16.02 | $16.02 | — | COM | 27828X100 |
| SCHP | SCHWAB STRATEGIC TR | 7,879 | $493K | 0.0% | $62.57 | $57.20 | — | US TIPS ETF | 808524870 |
| UE | URBAN EDGE PPTYS | 26,926 | $493K | 0.0% | $18.31 | $14.72 | — | COM | 91704F104 |
| NHC | NATIONAL HEALTHCARE CORP | 7,023 | $491K | 0.0% | $69.91 * | $70.99 | +2.5% | COM | 635906100 |
| GHYG | ISHARES INC | 9,765 | $489K | 0.0% | $50.08 | $48.55 | — | US INTL HGH YLD | 464286178 |
| SPIP | SPDR SER TR | 15,737 | $489K | 0.0% | $31.07 | $34.66 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GASLOG PARTNERS LP | 101,285 | $489K | 0.0% | $4.83 | $7.35 | — | UNIT LTD PTNRP | Y2687W108 |
| LTPZ | PIMCO ETF TR | 5,640 | $489K | 0.0% | $86.70 | $74.87 | — | 15+ YR US TIPS | 72201R304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,236 | $486K | 0.0% | $24.02 | $25.01 | -2.5% | CL A | 69608A108 |
| — | NV5 GLOBAL INC | 4,916 | $485K | 0.0% | $98.66 | $97.39 | — | COM | 62945V109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,017 | $483K | 0.0% | $53.57 | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| BEN | FRANKLIN RESOURCES INC | 16,206 | $482K | 0.0% | $29.74 * | $21.53 | +15.9% | COM | 354613101 |
| CMBS | ISHARES TR | 8,905 | $481K | 0.0% | $54.01 | $54.03 | — | CMBS ETF | 46429B366 |
| SPLB | SPDR SER TR | 15,293 | $480K | 0.0% | $31.39 | $31.42 | — | PORTFOLIO LN COR | 78464A367 |
| JCI | JOHNSON CTLS INTL PLC | 7,033 | $479K | 0.0% | $68.11 * | $54.30 | +22.0% | SHS | G51502105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,536 | $479K | 0.0% | $105.60 | $101.58 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 6,906 | $478K | 0.0% | $69.22 | $62.94 | — | 10+ YR INVST GRD | 464289511 |
| — | INVESCO HIGH INCOME TR II | 32,710 | $478K | 0.0% | $14.61 | $10.77 | — | COM | 46131F101 |
| — | NUVEEN CALIF SELECT TAX FREE | 30,269 | $477K | 0.0% | $15.76 | $15.44 | — | SH BEN INT | 67063R103 |
| WDC | WESTERN DIGITAL CORP. | 8,431 | $476K | 0.0% | $56.46 * | $35.54 | +33.2% | COM | 958102105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 44,984 | $475K | 0.0% | $10.56 | $9.88 | — | COM STK | 67062C107 |
| — | VMWARE INC | 3,189 | $474K | 0.0% | $148.64 | $149.20 | — | CL A COM | 928563402 |
| HESM | HESS MIDSTREAM LP | 16,784 | $473K | 0.0% | $28.18 * | $11.60 | +53.3% | CL A SHS | 428103105 |
| BSBR | BANCO SANTANDER BRASIL S A | 71,830 | $470K | 0.0% | $6.54 | $10.18 | — | ADS REP 1 UNIT | 05967A107 |
| — | FOCUS FINL PARTNERS INC | 8,950 | $469K | 0.0% | $52.40 | $47.20 | — | COM CL A | 34417P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,318 | $469K | 0.0% | $32.76 | $42.15 | -20.9% | COM | 144285103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,367 | $467K | 0.0% | $87.01 * | $62.94 | +29.3% | COM NEW | 12541W209 |
| KR | KROGER CO | 11,491 | $465K | 0.0% | $40.47 * | $32.29 | +18.4% | COM | 501044101 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,924 | $465K | 0.0% | $33.40 | $32.39 | +1.4% | COM CL A | 21044C107 |
| — | NUVEEN SR INCOME FD | 79,256 | $464K | 0.0% | $5.85 | $6.42 | — | COM | 67067Y104 |
| UA | UNDER ARMOUR INC | 26,494 | $464K | 0.0% | $17.51 * | $18.64 | +2.8% | CL C | 904311206 |
| — | JOHN HANCOCK HEDGED EQUITY & | 36,786 | $462K | 0.0% | $12.56 | $14.92 | — | COM | 47804L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,440 | $461K | 0.0% | $134.01 * | $95.05 | +59.3% | COM | 45826J105 |
| SUI | SUN CMNTYS INC | 2,489 | $461K | 0.0% | $185.21 | $157.74 | — | COM | 866674104 |
| BC | BRUNSWICK CORP | 4,830 | $460K | 0.0% | $95.24 * | $89.90 | +1.0% | COM | 117043109 |
| PNW | PINNACLE WEST CAP CORP | 6,337 | $459K | 0.0% | $72.43 * | $52.67 | +23.9% | COM | 723484101 |
| MSCI | MSCI INC | 751 | $457K | 0.0% | $608.52 * | $414.31 | +40.7% | COM | 55354G100 |
| — | WESTERN ASSET HIGH YIELD DEF | 28,544 | $455K | 0.0% | $15.94 | $13.98 | — | COM | 95768B107 |
| AON | AON PLC | 1,588 | $454K | 0.0% | $285.89 * | $212.99 | +22.2% | SHS CL A | G0403H108 |
| ROKU | ROKU INC | 1,450 | $454K | 0.0% | $313.10 * | $161.16 | +133.8% | COM CL A | 77543R102 |
| AMH | AMERICAN HOMES 4 RENT | 11,892 | $453K | 0.0% | $38.09 | $34.98 | — | CL A | 02665T306 |
| — | TURNING POINT THERAPEUTICS I | 6,808 | $452K | 0.0% | $66.39 | $96.33 | — | COM | 90041T108 |
| CVI | CVR ENERGY INC | 26,974 | $449K | 0.0% | $16.65 * | $12.94 | -22.3% | COM | 12662P108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,575 | $449K | 0.0% | $42.46 | $47.44 | — | COM | 83001A102 |
| ARMK | ARAMARK | 13,637 | $448K | 0.0% | $32.85 * | $24.95 | -6.1% | COM | 03852U106 |
| LNG | CHENIERE ENERGY INC | 4,584 | $448K | 0.0% | $97.73 * | $51.66 | +69.4% | COM NEW | 16411R208 |
| EG | EVEREST RE GROUP LTD | 1,784 | $447K | 0.0% | $250.56 * | $229.71 | +2.9% | COM | G3223R108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,159 | $444K | 0.0% | $140.55 | $63.84 | +121.1% | COM | 477839104 |
| RACE | FERRARI N V | 2,089 | $437K | 0.0% | $209.19 * | $141.86 | +51.3% | COM | N3167Y103 |
| — | PHYSICIANS RLTY TR | 24,810 | $437K | 0.0% | $17.61 | $17.61 | — | COM | 71943U104 |
| — | ALTERYX INC | 5,984 | $437K | 0.0% | $73.03 | $88.79 | — | COM CL A | 02156B103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,118 | $437K | 0.0% | $61.39 | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| GRWG | GROWGENERATION CORP | 17,676 | $436K | 0.0% | $24.67 * | $45.00 | -21.5% | COM | 39986L109 |
| — | SANDERSON FARMS INC | 2,310 | $435K | 0.0% | $188.31 | $120.34 | — | COM | 800013104 |
| TRP | TC ENERGY CORP | 9,041 | $435K | 0.0% | $48.11 * | $34.29 | +12.7% | COM | 87807B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,659 | $434K | 0.0% | $50.12 * | $87.42 | -30.7% | COM | 29089Q105 |
| — | TEMPLETON EMERGING MKTS FD | 25,538 | $433K | 0.0% | $16.96 | $14.18 | — | COM | 880191101 |
| SAM | BOSTON BEER INC | 845 | $431K | 0.0% | $510.06 * | $996.39 | -31.8% | CL A | 100557107 |
| — | HUDSON PAC PPTYS INC | 16,384 | $430K | 0.0% | $26.25 | $32.73 | — | COM | 444097109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,400 | $422K | 0.0% | $57.03 | $57.38 | — | TOTAL INT BD ETF | 92203J407 |
| IDA | IDACORP INC | 4,073 | $421K | 0.0% | $103.36 | $84.07 | +24.3% | COM | 451107106 |
| CI | CIGNA CORP NEW | 2,103 | $421K | 0.0% | $200.19 | $190.93 | +5.2% | COM | 125523100 |
| G | GENPACT LIMITED | 8,868 | $421K | 0.0% | $47.47 | $39.55 | +18.6% | SHS | G3922B107 |
| — | AMCOR PLC | 36,327 | $421K | 0.0% | $11.59 * | $9.78 | +1.7% | ORD | G0250X107 |
| AER | AERCAP HOLDINGS NV | 7,246 | $419K | 0.0% | $57.83 * | $47.56 | +11.0% | SHS | N00985106 |
| — | WESTERN ASSET EMERGING MKTS | 30,427 | $414K | 0.0% | $13.61 | $14.48 | — | COM | 95766A101 |
| TDOC | TELADOC HEALTH INC | 3,264 | $414K | 0.0% | $126.84 * | $192.98 | -24.6% | COM | 87918A105 |
| MSA | MSA SAFETY INC | 2,821 | $411K | 0.0% | $145.69 * | $70.83 | +124.2% | COM | 553498106 |
| FCX | FREEPORT-MCMORAN INC | 12,535 | $408K | 0.0% | $32.55 | $32.29 | +2.5% | CL B | 35671D857 |
| NAVI | NAVIENT CORPORATION | 20,671 | $408K | 0.0% | $19.74 * | $13.45 | +59.6% | COM | 63938C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,035 | $407K | 0.0% | $100.87 * | $51.09 | +39.4% | COM | 018581108 |
| BWXT | BWX TECHNOLOGIES INC | 7,545 | $406K | 0.0% | $53.81 | $55.98 | -4.5% | COM | 05605H100 |
| SLAB | SILICON LABORATORIES INC | 2,887 | $405K | 0.0% | $140.28 * | $92.39 | +62.4% | COM | 826919102 |
| PTCT | PTC THERAPEUTICS INC | 10,870 | $404K | 0.0% | $37.17 * | $55.76 | -26.3% | COM | 69366J200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,161 | $397K | 0.0% | $95.41 * | $57.28 | +74.9% | COM | 04247X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,042 | $396K | 0.0% | $130.18 * | $152.96 | -1.2% | SHS USD | G50871105 |
| VRSK | VERISK ANALYTICS INC | 1,969 | $394K | 0.0% | $200.10 * | $182.97 | +2.9% | COM | 92345Y106 |
| GAP | GAP INC | 17,244 | $391K | 0.0% | $22.67 | $10.58 | +117.7% | COM | 364760108 |
| UMC | UNITED MICROELECTRONICS CORP | 34,140 | $390K | 0.0% | $11.42 | $10.06 | — | SPON ADR NEW | 910873405 |
| AAL | AMERICAN AIRLS GROUP INC | 18,927 | $388K | 0.0% | $20.50 | $21.71 | -6.6% | COM | 02376R102 |
| ORI | OLD REP INTL CORP | 16,747 | $387K | 0.0% | $23.11 * | $12.41 | +39.4% | COM | 680223104 |
| VIRT | VIRTU FINL INC | 15,673 | $383K | 0.0% | $24.44 * | $27.96 | -9.1% | CL A | 928254101 |
| HYEM | VANECK ETF TRUST | 16,279 | $378K | 0.0% | $23.22 | $22.97 | — | EMERGING MRKT HI | 92189F353 |
| VFC | V F CORP | 5,623 | $377K | 0.0% | $67.05 * | $60.84 | +26.1% | COM | 918204108 |
| NEU | NEWMARKET CORP | 1,110 | $376K | 0.0% | $338.74 * | $326.50 | -8.7% | COM | 651587107 |
| RUN | SUNRUN INC | 8,520 | $375K | 0.0% | $44.01 * | $47.91 | -0.4% | COM | 86771W105 |
| FALN | ISHARES TR | 12,405 | $374K | 0.0% | $30.15 | $29.78 | — | FALN ANGLS USD | 46435G474 |
| ATR | APTARGROUP INC | 3,134 | $374K | 0.0% | $119.34 * | $96.80 | +28.1% | COM | 038336103 |
| MHK | MOHAWK INDS INC | 2,097 | $372K | 0.0% | $177.40 * | $188.88 | +2.6% | COM | 608190104 |
| JKHY | HENRY JACK & ASSOC INC | 2,267 | $372K | 0.0% | $164.09 | $131.80 | +23.5% | COM | 426281101 |
| EVRG | EVERGY INC | 5,976 | $372K | 0.0% | $62.25 * | $51.63 | +6.3% | COM | 30034W106 |
| PFXF | VANECK ETF TRUST | 17,491 | $371K | 0.0% | $21.21 | $21.10 | — | PREFERRED SECURT | 92189F429 |
| SPMB | SPDR SER TR | 14,350 | $369K | 0.0% | $25.71 | $26.00 | — | PORTFLI MORTGAGE | 78464A383 |
| CNK | CINEMARK HLDGS INC | 19,194 | $369K | 0.0% | $19.22 * | $26.50 | -36.6% | COM | 17243V102 |
| ACI | ALBERTSONS COS INC | 11,807 | $368K | 0.0% | $31.17 * | $13.58 | +30.6% | COMMON STOCK | 013091103 |
| DKS | DICKS SPORTING GOODS INC | 3,062 | $367K | 0.0% | $119.86 * | $57.27 | +78.4% | COM | 253393102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,236 | $366K | 0.0% | $20.07 | $14.76 | — | COM | 58463J304 |
| IGSB | ISHARES TR | 6,666 | $364K | 0.0% | $54.61 | $54.65 | — | ISHS 1-5YR INVS | 464288646 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,272 | $363K | 0.0% | $10.01 | $9.05 | — | SP ADR NON VTG | 71654V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,550 | $362K | 0.0% | $26.72 * | $28.32 | -10.2% | SHS | G66721104 |
| VTRS | VIATRIS INC | 26,702 | $362K | 0.0% | $13.56 * | $13.33 | -12.1% | COM | 92556V106 |
| KHC | KRAFT HEINZ CO | 9,810 | $361K | 0.0% | $36.80 * | $28.61 | +6.7% | COM | 500754106 |
| — | MFS INTER INCOME TR | 99,701 | $361K | 0.0% | $3.62 | $3.71 | — | SH BEN INT | 55273C107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,155 | $358K | 0.0% | $309.96 * | $138.61 | +80.0% | COM | 92828Q109 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,444 | $357K | 0.0% | $11.00 | $11.72 | — | COM NEW | 64828T201 |
| SLB | SCHLUMBERGER LTD | 12,057 | $357K | 0.0% | $29.61 * | $39.14 | -33.6% | COM STK | 806857108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,109 | $356K | 0.0% | $17.70 * | $7.60 | +113.7% | COM | 382550101 |
| — | FEDERATED HERMES PREM MUNI I | 23,243 | $356K | 0.0% | $15.32 | $13.85 | — | COM | 31423P108 |
| — | DCP MIDSTREAM LP | 12,580 | $355K | 0.0% | $28.22 | $28.22 | — | COM UT LTD PTN | 23311P100 |
| FSK | FS KKR CAP CORP | 16,016 | $353K | 0.0% | $22.04 * | $6.35 | +84.0% | COM | 302635206 |
| — | BOULDER GROWTH & INCOME FD I | 26,890 | $353K | 0.0% | $13.13 | $13.13 | — | COM | 101507101 |
| — | INVESCO TR INVT GRADE MUNS | 25,727 | $352K | 0.0% | $13.68 | $13.36 | — | COM | 46131M106 |
| BZUN | BAOZUN INC | 20,007 | $351K | 0.0% | $17.54 | $36.25 | — | SPONSORED ADR | 06684L103 |
| — | CHINA LIFE INS CO LTD | 43,052 | $351K | 0.0% | $8.15 | $9.14 | — | SPON ADR REP H | 16939P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,212 | $351K | 0.0% | $42.74 * | $39.87 | -0.6% | COM | 405217100 |
| BKR | BAKER HUGHES COMPANY | 14,133 | $350K | 0.0% | $24.76 * | $19.03 | +5.1% | CL A | 05722G100 |
| OPLN | KAR AUCTION SVCS INC | 21,375 | $350K | 0.0% | $16.37 * | $20.63 | -18.2% | COM | 48238T109 |
| — | NUVEEN SELECT TAX FREE INCOM | 20,315 | $350K | 0.0% | $17.23 | $15.61 | — | SH BEN INT | 67063X100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,919 | $350K | 0.0% | $25.15 | $20.30 | — | COM | 09248D104 |
| — | NEW YORK MTG TR INC | 81,852 | $349K | 0.0% | $4.26 | $4.69 | — | COM PAR $.02 | 649604501 |
| CPRT | COPART INC | 2,516 | $349K | 0.0% | $138.71 * | $10.19 | +250.6% | COM | 217204106 |
| — | BROOKFIELD ASSET MGMT INC | 6,460 | $346K | 0.0% | $53.56 | $53.56 | — | CL A LTD VT SH | 112585104 |
| CTRA | CABOT OIL & GAS CORP | 15,861 | $345K | 0.0% | $21.75 * | $13.75 | -2.2% | COM | 127097103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,183 | $345K | 0.0% | $37.57 * | $18.66 | +122.5% | COM | 962879102 |
| OZK | BANK OZK | 7,974 | $343K | 0.0% | $43.01 * | $34.06 | +4.3% | COM | 06417N103 |
| VST | VISTRA CORP | 20,074 | $343K | 0.0% | $17.09 | $18.97 | -10.8% | COM | 92840M102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,029 | $339K | 0.0% | $56.23 | $54.71 | — | SPONSORD ADR REP | 191241108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,946 | $335K | 0.0% | $56.34 | $116.49 | — | SPONSORED ADR | 03524A108 |
| — | MFS INVT GRADE MUN TR | 33,402 | $334K | 0.0% | $10.00 | $9.47 | — | SH BEN INT | 59318B108 |
| — | BLACKROCK CAP ALLOCATION TR | 16,357 | $330K | 0.0% | $20.17 | $20.17 | — | COM | 09260U109 |
| — | ROYAL DUTCH SHELL PLC | 7,434 | $329K | 0.0% | $44.26 | $57.23 | — | SPON ADR B | 780259107 |
| — | VIACOMCBS INC | 8,193 | $324K | 0.0% | $39.55 | $23.32 | — | CL B | 92556H206 |
| MKC | MCCORMICK & CO INC | 3,970 | $322K | 0.0% | $81.11 * | $68.46 | +13.9% | COM NON VTG | 579780206 |
| WDFC | WD 40 CO | 1,379 | $319K | 0.0% | $231.33 * | $141.03 | +58.0% | COM | 929236107 |
| BWIN | BRP GROUP INC | 9,451 | $315K | 0.0% | $33.33 * | $27.16 | +15.3% | COM CL A | 05589G102 |
| ING | ING GROEP N.V. | 21,769 | $315K | 0.0% | $14.47 | $12.73 | — | SPONSORED ADR | 456837103 |
| BBD | BANCO BRADESCO S A | 82,007 | $314K | 0.0% | $3.83 | $4.39 | — | SP ADR PFD NEW | 059460303 |
| — | SK TELECOM LTD | 10,329 | $311K | 0.0% | $30.11 | $30.61 | — | SPONSORED ADR | 78440P108 |
| YETI | YETI HLDGS INC | 3,604 | $309K | 0.0% | $85.74 * | $67.97 | +42.4% | COM | 98585X104 |
| ONC | BEIGENE LTD | 850 | $309K | 0.0% | $363.53 | $184.49 | — | SPONSORED ADR | 07725L102 |
| IAGG | ISHARES TR | 5,577 | $307K | 0.0% | $55.05 | $54.92 | — | CORE INTL AGGR | 46435G672 |
| FSLY | FASTLY INC | 7,584 | $307K | 0.0% | $40.48 * | $71.20 | -35.2% | CL A | 31188V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,081 | $303K | 0.0% | $74.25 * | $50.28 | +36.9% | CL A | 192446102 |
| IR | INGERSOLL RAND INC | 5,994 | $302K | 0.0% | $50.38 | $28.11 | +80.2% | COM | 45687V106 |
| MUR | MURPHY OIL CORP | 12,055 | $301K | 0.0% | $24.97 * | $10.81 | +71.5% | COM | 626717102 |
| — | HIGHLAND INCOME FD | 27,769 | $299K | 0.0% | $10.77 | $8.05 | — | HIGHLAND INCOME | 43010E404 |
| IVZ | INVESCO LTD | 12,276 | $296K | 0.0% | $24.11 * | $14.79 | +39.6% | SHS | G491BT108 |
| BHC | BAUSCH HEALTH COS INC | 10,646 | $296K | 0.0% | $27.80 | $24.17 | +17.3% | COM | 071734107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,144 | $296K | 0.0% | $48.18 | $48.16 | — | FIRST TR TA HIYL | 33738D408 |
| BK | BANK NEW YORK MELLON CORP | 5,607 | $291K | 0.0% | $51.90 * | $43.34 | +5.8% | COM | 064058100 |
| — | NORDSTROM INC | 10,963 | $290K | 0.0% | $26.45 | $35.55 | — | COM | 655664100 |
| TU | TELUS CORPORATION | 13,120 | $288K | 0.0% | $21.95 * | $22.06 | +2.2% | COM | 87971M103 |
| REG | REGENCY CTRS CORP | 4,268 | $287K | 0.0% | $67.24 * | $53.70 | +3.1% | COM | 758849103 |
| DXC | DXC TECHNOLOGY CO | 8,504 | $286K | 0.0% | $33.63 * | $22.70 | +66.8% | COM | 23355L106 |
| GHYB | GOLDMAN SACHS ETF TR | 5,675 | $284K | 0.0% | $50.04 | $50.17 | — | ACCESS HIG YLD | 381430453 |
| SLF | SUN LIFE FINANCIAL INC. | 5,487 | $282K | 0.0% | $51.39 | $39.80 | +29.2% | COM | 866796105 |
| OFS | OFS CAP CORP | 27,020 | $280K | 0.0% | $10.36 * | $12.56 | -20.4% | COM | 67103B100 |
| TENB | TENABLE HLDGS INC | 6,072 | $280K | 0.0% | $46.11 * | $41.29 | +6.2% | COM | 88025T102 |
| JLL | JONES LANG LASALLE INC | 1,124 | $279K | 0.0% | $248.22 * | $209.58 | +8.9% | COM | 48020Q107 |
| — | MAXAR TECHNOLOGIES INC | 9,843 | $279K | 0.0% | $28.35 | $34.86 | — | COM | 57778K105 |
| — | BLACKROCK CORE BD TR | 16,859 | $279K | 0.0% | $16.55 | $16.55 | — | SHS BEN INT | 09249E101 |
| — | KANSAS CITY SOUTHERN | 1,024 | $277K | 0.0% | $270.51 | $166.65 | — | COM NEW | 485170302 |
| NWPX | NORTHWEST PIPE CO | 11,697 | $277K | 0.0% | $23.68 * | $21.20 | +24.8% | COM | 667746101 |
| QLYS | QUALYS INC | 2,476 | $276K | 0.0% | $111.47 | $84.47 | +29.7% | COM | 74758T303 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,826 | $276K | 0.0% | $21.52 * | $28.09 | -14.3% | CL A COM | 71742Q106 |
| IBN | ICICI BANK LIMITED | 14,407 | $272K | 0.0% | $18.88 | $12.40 | — | ADR | 45104G104 |
| NMR | NOMURA HLDGS INC | 54,765 | $271K | 0.0% | $4.95 | $4.95 | — | SPONSORED ADR | 65535H208 |
| SE | SEA LTD | 840 | $268K | 0.0% | $319.05 | $287.36 | — | SPONSORD ADS | 81141R100 |
| CNC | CENTENE CORP DEL | 4,261 | $266K | 0.0% | $62.43 * | $58.08 | +15.0% | COM | 15135B101 |
| WEN | WENDYS CO | 12,178 | $264K | 0.0% | $21.68 * | $22.89 | -0.4% | COM | 95058W100 |
| LITE | LUMENTUM HLDGS INC | 3,164 | $264K | 0.0% | $83.44 | $80.21 | +4.5% | COM | 55024U109 |
| ESE | ESCO TECHNOLOGIES INC | 3,429 | $264K | 0.0% | $76.99 * | $79.74 | +9.4% | COM | 296315104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,707 | $263K | 0.0% | $154.07 * | $133.32 | +21.5% | COM | 874054109 |
| EPR | EPR PPTYS | 5,330 | $263K | 0.0% | $49.34 | $60.64 | — | COM SH BEN INT | 26884U109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,092 | $259K | 0.0% | $123.80 * | $80.89 | +42.9% | COM | 12503M108 |
| IX | ORIX CORP | 2,737 | $259K | 0.0% | $94.63 | $71.29 | — | SPONSORED ADR | 686330101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,346 | $258K | 0.0% | $7.10 | $6.44 | — | SPONSORED ADR | 15234Q207 |
| IEX | IDEX CORP | 1,244 | $257K | 0.0% | $206.59 | $102.24 | +105.6% | COM | 45167R104 |
| — | XPERI HOLDING CORP | 13,469 | $254K | 0.0% | $18.86 | $14.76 | — | COM | 98390M103 |
| NFG | NATIONAL FUEL GAS CO | 4,816 | $253K | 0.0% | $52.53 | $42.13 | +22.9% | COM | 636180101 |
| — | WNS HLDGS LTD | 3,041 | $249K | 0.0% | $81.88 | $52.67 | — | SPON ADR | 92932M101 |
| MAA | MID-AMER APT CMNTYS INC | 1,275 | $238K | 0.0% | $186.67 * | $63.22 | +154.6% | COM | 59522J103 |
| — | LIFE STORAGE INC | 2,066 | $237K | 0.0% | $114.71 | $94.15 | — | COM | 53223X107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,905 | $235K | 0.0% | $60.18 * | $74.81 | +8.2% | COM | 681116109 |
| CNQ | CANADIAN NAT RES LTD | 6,388 | $233K | 0.0% | $36.47 * | $12.53 | +7.3% | COM | 136385101 |
| BYD | BOYD GAMING CORP | 3,651 | $231K | 0.0% | $63.27 * | $54.34 | +4.7% | COM | 103304101 |
| OXSQ | OXFORD SQUARE CAP CORP | 56,805 | $230K | 0.0% | $4.05 * | $6.62 | -31.3% | COM | 69181V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,636 | $228K | 0.0% | $139.36 * | $126.59 | +16.0% | COM | 109194100 |
| — | ANSYS INC | 657 | $224K | 0.0% | $340.94 | $135.58 | — | COM | 03662Q105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,090 | $224K | 0.0% | $54.77 * | $50.92 | +12.9% | SHS | G8060N102 |
| — | TWITTER INC | 3,644 | $220K | 0.0% | $60.37 | $40.05 | — | COM | 90184L102 |
| CFR | CULLEN FROST BANKERS INC | 1,824 | $216K | 0.0% | $118.42 * | $81.99 | +19.3% | COM | 229899109 |
| — | FIRST TR / ABERDEEN GLOBAL O | 21,182 | $215K | 0.0% | $10.15 | $11.08 | — | COM SHS | 337319107 |
| FTI | TECHNIPFMC PLC | 28,610 | $215K | 0.0% | $7.51 * | $10.05 | -29.7% | COM | G87110105 |
| — | CREDIT SUISSE GROUP | 21,590 | $213K | 0.0% | $9.87 | $10.13 | — | SPONSORED ADR | 225401108 |
| DOV | DOVER CORP | 1,364 | $212K | 0.0% | $155.43 | $74.65 | +109.8% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 2,604 | $211K | 0.0% | $81.03 * | $47.27 | +46.9% | SH BEN INT | 29476L107 |
| CSAN | COSAN S A | 12,592 | $211K | 0.0% | $16.76 | $16.16 | — | ADS | 22113B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,865 | $209K | 0.0% | $112.06 * | $91.00 | +7.3% | COM | 12769G100 |
| TIP | ISHARES TR | 1,621 | $207K | 0.0% | $127.70 | $117.48 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 1,878 | $204K | 0.0% | $108.63 * | $114.85 | -2.7% | COM | 337738108 |
| — | HESS CORP | 2,616 | $204K | 0.0% | $77.98 | $74.72 | — | COM | 42809H107 |
| EGP | EASTGROUP PPTYS INC | 1,216 | $203K | 0.0% | $166.94 | $136.90 | — | COM | 277276101 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 3,958 | $203K | 0.0% | $51.29 | $51.33 | — | INTL BD OPP ETF | 46641Q852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,377 | $202K | 0.0% | $146.70 * | $118.15 | +19.9% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 3,470 | $201K | 0.0% | $57.93 * | $56.80 | +8.5% | COM | 24906P109 |
| DBI | DESIGNER BRANDS INC | 14,442 | $201K | 0.0% | $13.92 * | $5.39 | +139.6% | CL A | 250565108 |
| VCEL | VERICEL CORP | 4,119 | $201K | 0.0% | $48.80 * | $55.37 | -6.5% | COM | 92346J108 |
| CB | CHUBB LIMITED | 1,147 | $199K | 0.0% | $173.50 * | $111.44 | +48.1% | COM | H1467J104 |
| RGNX | REGENXBIO INC | 4,727 | $198K | 0.0% | $41.89 * | $35.10 | +2.5% | COM | 75901B107 |
| SU | SUNCOR ENERGY INC NEW | 9,498 | $197K | 0.0% | $20.74 * | $24.74 | -32.2% | COM | 867224107 |
| — | LEXINGTON REALTY TRUST | 15,353 | $196K | 0.0% | $12.77 | $10.99 | — | COM | 529043101 |
| BMI | BADGER METER INC | 1,931 | $195K | 0.0% | $100.98 * | $98.92 | 0.0% | COM | 056525108 |
| RY | ROYAL BK CDA | 1,947 | $194K | 0.0% | $99.64 * | $85.15 | +19.7% | COM | 780087102 |
| Z | ZILLOW GROUP INC | 2,186 | $193K | 0.0% | $88.29 * | $115.33 | -12.3% | CL C CAP STK | 98954M200 |
| — | BERKELEY LTS INC | 9,841 | $192K | 0.0% | $19.51 | $28.18 | — | COM | 084310101 |
| EQT | EQT CORP | 9,266 | $190K | 0.0% | $20.51 * | $15.42 | +17.9% | COM | 26884L109 |
| — | INVITAE CORP | 6,603 | $188K | 0.0% | $28.47 | $32.38 | — | COM | 46185L103 |
| TCOM | TRIP COM GROUP LTD | 6,085 | $187K | 0.0% | $30.73 | $34.03 | — | ADS | 89677Q107 |
| — | PREMIER INC | 4,803 | $186K | 0.0% | $38.73 | $35.54 | — | CL A | 74051N102 |
| TELFY | TELEFONICA S A | 39,556 | $186K | 0.0% | $4.70 | $5.44 | — | SPONSORED ADR | 879382208 |
| TECK | TECK RESOURCES LTD | 7,439 | $185K | 0.0% | $24.87 * | $22.61 | +1.3% | CL B | 878742204 |
| JOYY | JOYY INC | 3,358 | $184K | 0.0% | $54.79 | $88.52 | — | ADS REPSTG COM A | 46591M109 |
| VSEC | VSE CORP | 3,794 | $183K | 0.0% | $48.23 | $47.30 | 0.0% | COM | 918284100 |
| MED | MEDIFAST INC | 951 | $183K | 0.0% | $192.43 * | $227.28 | -3.6% | COM | 58470H101 |
| — | AMERICAN WELL CORP | 19,995 | $182K | 0.0% | $9.10 | $14.63 | — | CL A | 03044L105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,678 | $182K | 0.0% | $13.31 * | $15.35 | -1.8% | COM | 74623V103 |
| COTY | COTY INC | 23,127 | $182K | 0.0% | $7.87 * | $8.72 | -1.8% | COM CL A | 222070203 |
| CNA | CNA FINL CORP | 4,296 | $180K | 0.0% | $41.90 * | $27.25 | +16.3% | COM | 126117100 |
| ESLT | ELBIT SYS LTD | 1,243 | $180K | 0.0% | $144.81 * | $93.63 | +41.7% | ORD | M3760D101 |
| AI | C3 AI INC | 3,766 | $175K | 0.0% | $46.47 * | $59.25 | -14.1% | CL A | 12468P104 |
| AVD | AMERICAN VANGUARD CORP | 11,436 | $172K | 0.0% | $15.04 * | $15.47 | 0.0% | COM | 030371108 |
| — | CATALENT INC | 1,292 | $172K | 0.0% | $133.13 | $112.73 | — | COM | 148806102 |
| HNST | HONEST CO INC | 16,519 | $171K | 0.0% | $10.35 * | $12.42 | -1.7% | COM | 438333106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,895 | $171K | 0.0% | $34.93 | $40.12 | — | SPONSORED ADR | 358029106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 741 | $171K | 0.0% | $230.77 | $159.26 | — | COM | 45781V101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,276 | $170K | 0.0% | $11.13 | $10.00 | — | SPONSORED ADS A | 92763W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,230 | $167K | 0.0% | $26.81 | $23.81 | — | COM | 35086T109 |
| GTLS | CHART INDS INC | 870 | $166K | 0.0% | $190.80 * | $136.05 | +26.6% | COM | 16115Q308 |
| BPOP | POPULAR INC | 2,123 | $165K | 0.0% | $77.72 * | $43.85 | +48.9% | COM NEW | 733174700 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,464 | $164K | 0.0% | $9.39 | $9.40 | — | COM CL A | 10949T109 |
| CNXC | CONCENTRIX CORP | 929 | $164K | 0.0% | $176.53 * | $90.48 | +69.7% | COM | 20602D101 |
| MTB | M & T BK CORP | 1,073 | $160K | 0.0% | $149.11 * | $125.07 | -3.9% | COM | 55261F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,879 | $159K | 0.0% | $5.92 | $5.47 | — | SPONSORED ADS | 606822104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,127 | $159K | 0.0% | $22.31 * | $24.72 | 0.0% | COM NEW | 50077B207 |
| WPC | WP CAREY INC | 2,127 | $155K | 0.0% | $72.87 | $72.51 | — | COM | 92936U109 |
| CSTM | CONSTELLIUM SE | 8,087 | $152K | 0.0% | $18.80 * | $7.27 | +164.9% | CL A SHS | F21107101 |
| — | CHEMOCENTRYX INC | 8,885 | $152K | 0.0% | $17.11 | $44.60 | — | COM | 16383L106 |
| AWR | AMER STATES WTR CO | 1,780 | $152K | 0.0% | $85.39 * | $71.29 | +12.7% | COM | 029899101 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,587 | $151K | 0.0% | $5.28 | $7.57 | — | SPON ADR REP PFD | 465562106 |
| — | LOGAN RIDGE FINANCE CORP | 5,852 | $150K | 0.0% | $25.63 | $25.63 | — | COM | 541098109 |
| PPC | PILGRIMS PRIDE CORP | 5,116 | $149K | 0.0% | $29.12 * | $25.59 | -2.0% | COM | 72147K108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,249 | $149K | 0.0% | $14.54 | $17.06 | — | SPONSORED ADS | 48214T305 |
| FHN | FIRST HORIZON CORPORATION | 9,058 | $148K | 0.0% | $16.34 * | $13.64 | 0.0% | COM | 320517105 |
| RRX | REGAL BELOIT CORP | 987 | $148K | 0.0% | $149.95 * | $129.93 | +10.4% | COM | 758750103 |
| CPB | CAMPBELL SOUP CO | 3,504 | $147K | 0.0% | $41.95 * | $37.82 | -1.1% | COM | 134429109 |
| HAL | HALLIBURTON CO | 6,748 | $146K | 0.0% | $21.64 * | $30.37 | -38.1% | COM | 406216101 |
| — | IHS MARKIT LTD | 1,243 | $145K | 0.0% | $116.65 | $60.65 | — | SHS | G47567105 |
| EMN | EASTMAN CHEM CO | 1,437 | $145K | 0.0% | $100.90 * | $84.45 | +11.1% | COM | 277432100 |
| BXP | BOSTON PROPERTIES INC | 1,295 | $140K | 0.0% | $108.11 * | $92.14 | -2.0% | COM | 101121101 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,854 | $139K | 0.0% | $10.81 | $13.54 | — | COM NEW | 042315507 |
| BILI | BILIBILI INC | 2,096 | $139K | 0.0% | $66.32 | $22.17 | — | SPONS ADS REP Z | 090040106 |
| SCL | STEPAN CO | 1,213 | $137K | 0.0% | $112.94 * | $93.28 | +24.8% | COM | 858586100 |
| ASGN | ASGN INC | 1,206 | $136K | 0.0% | $112.77 * | $75.66 | +39.1% | COM | 00191U102 |
| PRI | PRIMERICA INC | 887 | $136K | 0.0% | $153.33 * | $119.85 | +24.2% | COM | 74164M108 |
| NHI | NATIONAL HEALTH INVS INC | 2,539 | $136K | 0.0% | $53.56 | $66.28 | — | COM | 63633D104 |
| BWA | BORGWARNER INC | 3,135 | $135K | 0.0% | $43.06 * | $33.29 | +12.0% | COM | 099724106 |
| CTRE | CARETRUST REIT INC | 6,568 | $133K | 0.0% | $20.25 | $22.90 | — | COM | 14174T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,378 | $133K | 0.0% | $55.93 | $55.93 | — | LP INT UNIT | G16252101 |
| CALY | CALLAWAY GOLF CO | 4,745 | $131K | 0.0% | $27.61 * | $15.67 | +94.2% | COM | 131193104 |
| CRI | CARTERS INC | 1,347 | $131K | 0.0% | $97.25 * | $77.42 | +8.5% | COM | 146229109 |
| ABEV | AMBEV SA | 47,377 | $131K | 0.0% | $2.77 | $4.55 | — | SPONSORED ADR | 02319V103 |
| SGI | TEMPUR SEALY INTL INC | 2,826 | $131K | 0.0% | $46.36 * | $43.69 | 0.0% | COM | 88023U101 |
| CPNG | COUPANG INC | 4,618 | $129K | 0.0% | $27.93 * | $39.01 | -11.4% | CL A | 22266T109 |
| NMIH | NMI HLDGS INC | 5,685 | $129K | 0.0% | $22.69 * | $21.77 | +1.0% | CL A | 629209305 |
| CRC | CALIFORNIA RES CORP | 3,133 | $128K | 0.0% | $40.86 * | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| HRI | HERC HLDGS INC | 776 | $127K | 0.0% | $163.66 * | $116.66 | 0.0% | COM | 42704L104 |
| EMB | ISHARES TR | 1,158 | $127K | 0.0% | $109.67 | $112.68 | — | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 3,170 | $127K | 0.0% | $40.06 | $47.47 | — | XTRACK USD HIGH | 233051432 |
| HYG | ISHARES TR | 1,444 | $126K | 0.0% | $87.26 | $82.83 | — | IBOXX HI YD ETF | 464288513 |
| WTRG | ESSENTIAL UTILS INC | 2,691 | $124K | 0.0% | $46.08 * | $43.00 | +12.7% | COM | 29670G102 |
| CCK | CROWN HLDGS INC | 1,216 | $123K | 0.0% | $101.15 | $62.27 | +60.9% | COM | 228368106 |
| SYF | SYNCHRONY FINANCIAL | 2,489 | $122K | 0.0% | $49.02 * | $25.26 | +74.1% | COM | 87165B103 |
| LDUR | PIMCO ETF TR | 1,192 | $121K | 0.0% | $101.51 | $101.90 | — | ENHNCD LW DUR AC | 72201R718 |
| TS | TENARIS S A | 5,705 | $120K | 0.0% | $21.03 | $21.62 | — | SPONSORED ADS | 88031M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 946 | $119K | 0.0% | $125.79 * | $38.21 | +130.6% | COM | 025932104 |
| — | CANADIAN PAC RY LTD | 1,761 | $115K | 0.0% | $65.30 | $93.06 | — | COM | 13645T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,075 | $114K | 0.0% | $54.94 * | $46.20 | +15.5% | COM | 05550J101 |
| NFE | NEW FORTRESS ENERGY INC | 4,092 | $114K | 0.0% | $27.86 * | $43.31 | -30.3% | COM CL A | 644393100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 842 | $113K | 0.0% | $134.20 * | $128.89 | +0.8% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 580 | $111K | 0.0% | $191.38 * | $135.09 | +21.5% | COM | 015271109 |
| SPHY | SPDR SER TR | 4,155 | $111K | 0.0% | $26.71 | $26.77 | — | PORTFLI HIGH YLD | 78468R606 |
| JMBS | JANUS DETROIT STR TR | 2,083 | $111K | 0.0% | $53.29 | $52.94 | — | HENDERSON MTG | 47103U852 |
| AMSF | AMERISAFE INC | 1,953 | $110K | 0.0% | $56.32 * | $38.11 | -0.6% | COM | 03071H100 |
| MOMO | HELLO GROUP INC | 10,304 | $109K | 0.0% | $10.58 | $10.58 | — | ADS | 423403104 |
| — | COMPANHIA PARANAENSE ENERG C | 16,476 | $108K | 0.0% | $6.55 | $5.76 | — | SPON ADS | 20441B605 |
| TXNM | PNM RES INC | 2,171 | $107K | 0.0% | $49.29 | $32.33 | +51.3% | COM | 69349H107 |
| — | STAMPS COM INC | 323 | $107K | 0.0% | $331.27 | $204.75 | — | COM NEW | 852857200 |
| IONS | IONIS PHARMACEUTICALS INC | 3,164 | $106K | 0.0% | $33.50 * | $54.96 | -31.4% | COM | 462222100 |
| NWE | NORTHWESTERN CORP | 1,789 | $103K | 0.0% | $57.57 * | $50.51 | 0.0% | COM NEW | 668074305 |
| GEN | NORTONLIFELOCK INC | 4,083 | $103K | 0.0% | $25.23 * | $18.04 | +31.7% | COM | 668771108 |
| ACA | ARCOSA INC | 2,036 | $102K | 0.0% | $50.10 * | $51.15 | 0.0% | COM | 039653100 |
| SEE | SEALED AIR CORP NEW | 1,854 | $102K | 0.0% | $55.02 * | $31.42 | +69.6% | COM | 81211K100 |
| — | FEDERAL RLTY INVT TR | 848 | $100K | 0.0% | $117.92 | $115.25 | — | SH BEN INT NEW | 313747206 |
| DY | DYCOM INDS INC | 1,392 | $99,000 | 0.0% | $71.12 | $79.98 | -11.6% | COM | 267475101 |
| SNX | SYNNEX CORP | 928 | $97,000 | 0.0% | $104.53 * | $53.84 | +109.2% | COM | 87162W100 |
| ALRM | ALARM COM HLDGS INC | 1,210 | $95,000 | 0.0% | $78.51 * | $82.34 | +0.4% | COM | 011642105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,175 | $94,000 | 0.0% | $43.22 | $46.46 | — | COM | 637417106 |
| ADUS | ADDUS HOMECARE CORP | 1,154 | $92,000 | 0.0% | $79.72 * | $87.05 | -0.2% | COM | 006739106 |
| — | PERFICIENT INC | 776 | $90,000 | 0.0% | $115.98 | $36.27 | — | COM | 71375U101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,692 | $90,000 | 0.0% | $19.18 | $16.90 | — | COM SBI | 40167F101 |
| EHTH | EHEALTH INC | 2,153 | $87,000 | 0.0% | $40.41 * | $113.57 | -59.0% | COM | 28238P109 |
| TFSL | TFS FINL CORP | 4,550 | $87,000 | 0.0% | $19.12 * | $9.18 | +48.2% | COM | 87240R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,857 | $85,000 | 0.0% | $6.61 | $6.61 | — | SPONSORED ADR | 05946K101 |
| AIZ | ASSURANT INC | 535 | $84,000 | 0.0% | $157.01 * | $106.63 | +40.3% | COM | 04621X108 |
| — | REAVES UTIL INCOME FD | 2,557 | $84,000 | 0.0% | $32.85 | $30.51 | — | COM SH BEN INT | 756158101 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,953 | $83,000 | 0.0% | $28.11 | $26.79 | — | INTL CORP BD | 46138E636 |
| FDHY | FIDELITY COVINGTON TRUST | 1,459 | $82,000 | 0.0% | $56.20 | $56.20 | — | HIGH YILD ETF | 316092618 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 3,073 | $81,000 | 0.0% | $26.36 | $26.36 | — | LIBERTY HI YLD | 35473P629 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,314 | $80,000 | 0.0% | $60.88 | $59.81 | 0.0% | COM CL A | 98980F104 |
| DASH | DOORDASH INC | 385 | $79,000 | 0.0% | $205.19 * | $191.28 | 0.0% | CL A | 25809K105 |
| — | BROOKFIELD RENEWABLE CORP | 2,012 | $78,000 | 0.0% | $38.77 | $38.77 | — | CL A SUB VTG | 11284V105 |
| FORM | FORMFACTOR INC | 2,101 | $78,000 | 0.0% | $37.13 | $41.23 | -9.7% | COM | 346375108 |
| AEM | AGNICO EAGLE MINES LTD | 1,511 | $78,000 | 0.0% | $51.62 | $42.91 | +21.2% | COM | 008474108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,556 | $75,000 | 0.0% | $48.20 | $45.15 | — | COM | 024835100 |
| RHI | ROBERT HALF INTL INC | 749 | $75,000 | 0.0% | $100.13 * | $91.37 | +7.1% | COM | 770323103 |
| HUBS | HUBSPOT INC | 109 | $74,000 | 0.0% | $678.90 * | $143.54 | +348.8% | COM | 443573100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,836 | $73,000 | 0.0% | $19.03 | $19.21 | — | FINL PFD ETF | 46137V621 |
| — | CMC MATERIALS INC | 591 | $73,000 | 0.0% | $123.52 | $151.35 | — | COM | 12571T100 |
| AMBA | AMBARELLA INC | 461 | $72,000 | 0.0% | $156.18 * | $114.96 | 0.0% | SHS | G037AX101 |
| NET | CLOUDFLARE INC | 640 | $72,000 | 0.0% | $112.50 * | $119.48 | 0.0% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 1,153 | $71,000 | 0.0% | $61.58 * | $37.06 | +39.7% | COM | 56585A102 |
| ASAN | ASANA INC | 682 | $71,000 | 0.0% | $104.11 * | $83.00 | 0.0% | CL A | 04342Y104 |
| DVN | DEVON ENERGY CORP NEW | 1,972 | $70,000 | 0.0% | $35.50 * | $15.93 | +41.3% | COM | 25179M103 |
| GLBE | GLOBAL E ONLINE LTD | 961 | $69,000 | 0.0% | $71.80 * | $67.60 | 0.0% | SHS | M5216V106 |
| — | HORIZON THERAPEUTICS PUB L | 622 | $68,000 | 0.0% | $109.32 | $93.16 | — | SHS | G46188101 |
| GRFS | GRIFOLS S A | 4,565 | $67,000 | 0.0% | $14.68 | $20.66 | — | SP ADR REP B NVT | 398438408 |
| SPT | SPROUT SOCIAL INC | 539 | $66,000 | 0.0% | $122.45 * | $108.60 | 0.0% | COM CL A | 85209W109 |
| CAMT | CAMTEK LTD | 1,611 | $65,000 | 0.0% | $40.35 * | $37.90 | 0.0% | ORD | M20791105 |
| BILL | BILL COM HLDGS INC | 238 | $64,000 | 0.0% | $268.91 * | $230.72 | 0.0% | COM | 090043100 |
| — | CERNER CORP | 892 | $63,000 | 0.0% | $70.63 | $66.57 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 527 | $63,000 | 0.0% | $119.54 * | $112.38 | 0.0% | COM | 03073E105 |
| RBLX | ROBLOX CORP | 827 | $62,000 | 0.0% | $74.97 * | $82.10 | 0.0% | CL A | 771049103 |
| UFPI | UFP INDUSTRIES INC | 912 | $62,000 | 0.0% | $67.98 * | $46.73 | +55.5% | COM | 90278Q108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,419 | $62,000 | 0.0% | $25.63 | $58.19 | — | COM | 37890U108 |
| — | PDC ENERGY INC | 1,292 | $61,000 | 0.0% | $47.21 | $46.28 | — | COM | 69327R101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,864 | $60,000 | 0.0% | $10.23 | $20.74 | — | ADR | 585464100 |
| KB | KB FINL GROUP INC | 1,286 | $60,000 | 0.0% | $46.66 | $31.52 | — | SPONSORED ADR | 48241A105 |
| GDOT | GREEN DOT CORP | 1,149 | $58,000 | 0.0% | $50.48 * | $64.65 | -25.6% | CL A | 39304D102 |
| — | QUALTRICS INTL INC | 1,329 | $57,000 | 0.0% | $42.89 | $42.89 | — | COM CL A | 747601201 |
| PATH | UIPATH INC | 1,066 | $56,000 | 0.0% | $52.53 * | $60.53 | 0.0% | CL A | 90364P105 |
| TREE | LENDINGTREE INC NEW | 399 | $56,000 | 0.0% | $140.35 | $267.90 | — | COM | 52603B107 |
| SMTC | SEMTECH CORP | 710 | $55,000 | 0.0% | $77.46 * | $61.90 | +10.7% | COM | 816850101 |
| — | WESTROCK CO | 1,099 | $55,000 | 0.0% | $50.05 | $38.66 | — | COM | 96145D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 850 | $55,000 | 0.0% | $64.71 | $64.71 | — | COM | 518415104 |
| HUN | HUNTSMAN CORP | 1,859 | $55,000 | 0.0% | $29.59 * | $17.80 | +47.9% | COM | 447011107 |
| — | JAMF HLDG CORP | 1,427 | $55,000 | 0.0% | $38.54 | $38.54 | — | COM | 47074L105 |
| LSTR | LANDSTAR SYS INC | 341 | $54,000 | 0.0% | $158.36 | $158.36 | — | COM | 515098101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,687 | $54,000 | 0.0% | $32.01 * | $29.47 | 0.0% | COM | 01749D105 |
| POWI | POWER INTEGRATIONS INC | 548 | $54,000 | 0.0% | $98.54 * | $92.08 | 0.0% | COM | 739276103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,876 | $53,000 | 0.0% | $28.25 | $28.25 | — | ADS | 49639K101 |
| AMP | AMERIPRISE FINL INC | 200 | $53,000 | 0.0% | $265.00 * | $102.04 | +140.3% | COM | 03076C106 |
| — | ANAPLAN INC | 859 | $52,000 | 0.0% | $60.54 | $60.54 | — | COM | 03272L108 |
| — | ATHENE HOLDING LTD | 759 | $52,000 | 0.0% | $68.51 | $40.54 | — | CL A | G0684D107 |
| — | OZON HLDGS PLC | 1,022 | $52,000 | 0.0% | $50.88 | $50.88 | — | SPONSORED ADS | 69269L104 |
| XPEV | XPENG INC | 1,472 | $52,000 | 0.0% | $35.33 | $35.33 | — | ADS | 98422D105 |
| PHM | PULTE GROUP INC | 1,136 | $52,000 | 0.0% | $45.77 * | $52.00 | -4.3% | COM | 745867101 |
| — | NCINO INC | 727 | $52,000 | 0.0% | $71.53 | $71.53 | — | COM | 63947U107 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,491 | $52,000 | 0.0% | $14.90 | $14.92 | — | PFD ETF | 46138E511 |
| NIO | NIO INC | 1,457 | $52,000 | 0.0% | $35.69 | $42.11 | — | SPON ADS | 62914V106 |
| RPD | RAPID7 INC | 450 | $51,000 | 0.0% | $113.33 | $50.48 | +124.5% | COM | 753422104 |
| BLDP | BALLARD PWR SYS INC NEW | 3,524 | $50,000 | 0.0% | $14.19 * | $15.84 | 0.0% | COM | 058586108 |
| CAKE | CHEESECAKE FACTORY INC | 1,049 | $49,000 | 0.0% | $46.71 * | $32.32 | +30.9% | COM | 163072101 |
| GMED | GLOBUS MED INC | 643 | $49,000 | 0.0% | $76.21 * | $51.01 | +57.4% | CL A | 379577208 |
| SLP | SIMULATIONS PLUS INC | 1,249 | $49,000 | 0.0% | $39.23 * | $63.63 | -29.5% | COM | 829214105 |
| — | PACIFIC PREMIER BANCORP | 1,190 | $49,000 | 0.0% | $41.18 | $41.72 | — | COM | 69478X105 |
| VRNS | VARONIS SYS INC | 799 | $49,000 | 0.0% | $61.33 * | $62.69 | 0.0% | COM | 922280102 |
| LI | LI AUTO INC | 1,811 | $48,000 | 0.0% | $26.50 | $26.50 | — | SPONSORED ADS | 50202M102 |
| CSIQ | CANADIAN SOLAR INC | 1,393 | $48,000 | 0.0% | $34.46 * | $38.04 | 0.0% | COM | 136635109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 709 | $48,000 | 0.0% | $67.70 | $70.40 | — | INTER TERM TREAS | 92206C706 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,085 | $48,000 | 0.0% | $44.24 | $44.24 | — | SHS | 264120106 |
| ENTG | ENTEGRIS INC | 385 | $48,000 | 0.0% | $124.68 * | $118.42 | 0.0% | COM | 29362U104 |
| LX | LEXINFINTECH HLDGS LTD | 8,159 | $48,000 | 0.0% | $5.88 | $7.84 | — | ADR | 528877103 |
| PD | PAGERDUTY INC | 1,130 | $47,000 | 0.0% | $41.59 | $42.37 | 0.0% | COM | 69553P100 |
| BL | BLACKLINE INC | 401 | $47,000 | 0.0% | $117.21 | $114.88 | 0.0% | COM | 09239B109 |
| FVRR | FIVERR INTL LTD | 251 | $46,000 | 0.0% | $183.27 * | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| — | LIVEPERSON INC | 782 | $46,000 | 0.0% | $58.82 | $58.82 | — | COM | 538146101 |
| PCH | POTLATCHDELTIC CORPORATION | 894 | $46,000 | 0.0% | $51.45 | $52.55 | — | COM | 737630103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,929 | $45,000 | 0.0% | $2.05 | $17.25 | — | SPON ADR | 647581107 |
| ESTC | ELASTIC N V | 305 | $45,000 | 0.0% | $147.54 * | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | DADA NEXUS LTD | 2,151 | $43,000 | 0.0% | $19.99 | $19.99 | — | ADS | 23344D108 |
| — | SMARTSHEET INC | 628 | $43,000 | 0.0% | $68.47 | $68.47 | — | COM CL A | 83200N103 |
| PEGA | PEGASYSTEMS INC | 337 | $43,000 | 0.0% | $127.60 * | $66.53 | 0.0% | COM | 705573103 |
| IAC | IAC INTERACTIVECORP NEW | 331 | $43,000 | 0.0% | $129.91 * | $120.72 | -8.7% | COM NEW | 44891N208 |
| TYL | TYLER TECHNOLOGIES INC | 93 | $43,000 | 0.0% | $462.37 * | $477.57 | 0.0% | COM | 902252105 |
| — | SUNNOVA ENERGY INTL INC. | 1,307 | $43,000 | 0.0% | $32.90 | $32.90 | — | COM | 86745K104 |
| BDN | BRANDYWINE RLTY TR | 3,164 | $42,000 | 0.0% | $13.27 | $13.64 | — | SH BEN INT NEW | 105368203 |
| — | DATTO HLDG CORP | 1,710 | $41,000 | 0.0% | $23.98 | $23.98 | — | COM | 23821D100 |
| BLNK | BLINK CHARGING CO | 1,421 | $41,000 | 0.0% | $28.85 * | $32.43 | 0.0% | COM | 09354A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,574 | $41,000 | 0.0% | $26.05 * | $6.20 | +142.2% | SHS USD | G4863A108 |
| TAC | TRANSALTA CORP | 3,925 | $41,000 | 0.0% | $10.45 * | $10.02 | 0.0% | COM | 89346D107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,731 | $41,000 | 0.0% | $7.15 | $7.41 | — | SPONSORED ADR | 20441A102 |
| — | FIREEYE INC | 2,270 | $40,000 | 0.0% | $17.62 | $15.52 | — | COM | 31816Q101 |
| FIVN | FIVE9 INC | 251 | $40,000 | 0.0% | $159.36 * | $182.48 | 0.0% | COM | 338307101 |
| GTY | GETTY RLTY CORP NEW | 1,381 | $40,000 | 0.0% | $28.96 | $30.93 | — | COM | 374297109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 940 | $40,000 | 0.0% | $42.55 | $42.55 | — | COM | 78781P105 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,741 | $40,000 | 0.0% | $10.69 | $10.69 | — | SPONSORED ADR | 43289P106 |
| CRNC | CERENCE INC | 414 | $40,000 | 0.0% | $96.62 * | $109.17 | 0.0% | COM | 156727109 |
| DQ | DAQO NEW ENERGY CORP | 691 | $39,000 | 0.0% | $56.44 | $70.08 | — | SPNSRD ADS NEW | 23703Q203 |
| — | STEM INC | 1,638 | $39,000 | 0.0% | $23.81 | $23.81 | — | COM | 85859N102 |
| — | ARISTA NETWORKS INC | 114 | $39,000 | 0.0% | $342.11 | $126.22 | — | COM | 040413106 |
| NSA | NATIONAL STORAGE AFFILIATES | 747 | $39,000 | 0.0% | $52.21 | $24.21 | — | COM SHS BEN IN | 637870106 |
| — | MAGELLAN HEALTH INC | 403 | $38,000 | 0.0% | $94.29 | $78.81 | — | COM NEW | 559079207 |
| CWT | CALIFORNIA WTR SVC GROUP | 639 | $38,000 | 0.0% | $59.47 * | $41.75 | +33.6% | COM | 130788102 |
| INGR | INGREDION INC | 426 | $38,000 | 0.0% | $89.20 | $92.30 | -4.6% | COM | 457187102 |
| — | COUPA SOFTWARE INC | 175 | $38,000 | 0.0% | $217.14 | $217.14 | — | COM | 22266L106 |
| — | ENVESTNET INC | 477 | $38,000 | 0.0% | $79.66 | $59.81 | — | COM | 29404K106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 735 | $38,000 | 0.0% | $51.70 * | $46.75 | +4.5% | COM | 12008R107 |
| ZG | ZILLOW GROUP INC | 421 | $37,000 | 0.0% | $87.89 * | $115.18 | -11.4% | CL A | 98954M101 |
| WIX | WIX COM LTD | 190 | $37,000 | 0.0% | $194.74 * | $247.70 | 0.0% | SHS | M98068105 |
| CAG | CONAGRA BRANDS INC | 1,081 | $37,000 | 0.0% | $34.23 * | $24.34 | +13.4% | COM | 205887102 |
| — | CHARGEPOINT HOLDINGS INC | 1,794 | $36,000 | 0.0% | $20.07 | $20.07 | — | COM CL A | 15961R105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 2,076 | $36,000 | 0.0% | $17.34 | $13.05 | — | SPON ADS | 81689T104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,563 | $36,000 | 0.0% | $14.05 * | $14.81 | 0.0% | COM CL A | 29415C101 |
| DIDIY | DIDI GLOBAL INC | 4,473 | $35,000 | 0.0% | $7.82 | $7.82 | — | SPONSORED ADS | 23292E108 |
| — | UNITI GROUP INC | 2,818 | $35,000 | 0.0% | $12.42 | $17.57 | — | COM | 91325V108 |
| NTRS | NORTHERN TR CORP | 311 | $34,000 | 0.0% | $109.32 * | $64.94 | +52.3% | COM | 665859104 |
| — | ZYNGA INC | 4,330 | $33,000 | 0.0% | $7.62 | $7.62 | — | CL A | 98986T108 |
| PPG | PPG INDS INC | 234 | $33,000 | 0.0% | $141.03 * | $100.61 | +45.8% | COM | 693506107 |
| — | ROMEO POWER INC | 6,419 | $32,000 | 0.0% | $4.99 | $4.99 | — | COM | 776153108 |
| RJF | RAYMOND JAMES FINL INC | 346 | $32,000 | 0.0% | $92.49 * | $44.79 | +87.5% | COM | 754730109 |
| ROCK | GIBRALTAR INDS INC | 464 | $32,000 | 0.0% | $68.97 * | $89.57 | -19.7% | COM | 374689107 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,240 | $31,000 | 0.0% | $7.31 | $11.15 | — | SPON ADS | 88034P109 |
| BCS | BARCLAYS PLC | 2,949 | $30,000 | 0.0% | $10.17 | $10.17 | — | ADR | 06738E204 |
| — | STORE CAP CORP | 891 | $29,000 | 0.0% | $32.55 | $32.71 | — | COM | 862121100 |
| SAN | BANCO SANTANDER S.A. | 7,735 | $28,000 | 0.0% | $3.62 | $3.62 | — | ADR | 05964H105 |
| — | POSHMARK INC | 1,157 | $27,000 | 0.0% | $23.34 | $23.34 | — | COM CL A | 73739W104 |
| KLIC | KULICKE & SOFFA INDS INC | 466 | $27,000 | 0.0% | $57.94 | $51.16 | +13.2% | COM | 501242101 |
| PNR | PENTAIR PLC | 372 | $27,000 | 0.0% | $72.58 * | $38.77 | +81.8% | SHS | G7S00T104 |
| CALM | CAL MAINE FOODS INC | 754 | $27,000 | 0.0% | $35.81 * | $33.52 | -17.3% | COM NEW | 128030202 |
| CCS | CENTURY CMNTYS INC | 419 | $26,000 | 0.0% | $62.05 | $44.34 | +40.5% | COM | 156504300 |
| ASH | ASHLAND GLOBAL HLDGS INC | 292 | $26,000 | 0.0% | $89.04 * | $82.33 | -1.9% | COM | 044186104 |
| PRG | PROG HOLDINGS INC | 607 | $26,000 | 0.0% | $42.83 | $50.05 | -13.0% | COM NPV | 74319R101 |
| RAMP | LIVERAMP HLDGS INC | 529 | $25,000 | 0.0% | $47.26 * | $63.33 | -28.8% | COM | 53815P108 |
| — | CHAMPIONX CORPORATION | 1,072 | $24,000 | 0.0% | $22.39 | $22.39 | — | COM | 15872M104 |
| HTHT | HUAZHU GROUP LTD | 521 | $24,000 | 0.0% | $46.07 | $46.07 | — | SPONSORED ADS | 44332N106 |
| LNC | LINCOLN NATL CORP IND | 345 | $24,000 | 0.0% | $69.57 * | $43.14 | +19.8% | COM | 534187109 |
| TAL | TAL EDUCATION GROUP | 4,853 | $23,000 | 0.0% | $4.74 | $49.12 | — | SPONSORED ADS | 874080104 |
| AMKR | AMKOR TECHNOLOGY INC | 906 | $23,000 | 0.0% | $25.39 * | $23.93 | 0.0% | COM | 031652100 |
| — | TECHTARGET INC | 282 | $23,000 | 0.0% | $81.56 | $81.56 | — | COM | 87874R100 |
| WGO | WINNEBAGO INDS INC | 298 | $22,000 | 0.0% | $73.83 * | $69.90 | 0.0% | COM | 974637100 |
| KFY | KORN FERRY | 305 | $22,000 | 0.0% | $72.13 * | $64.44 | 0.0% | COM NEW | 500643200 |
| MEDP | MEDPACE HLDGS INC | 113 | $21,000 | 0.0% | $185.84 | $55.86 | +226.5% | COM | 58506Q109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 305 | $19,000 | 0.0% | $62.30 * | $64.75 | 0.0% | COM | 04280A100 |
| — | FOOT LOCKER INC | 353 | $16,000 | 0.0% | $45.33 | $45.33 | — | COM | 344849104 |
| PLXS | PLEXUS CORP | 168 | $15,000 | 0.0% | $89.29 | $73.61 | +20.8% | COM | 729132100 |
| CSX | CSX CORP | 452 | $13,000 | 0.0% | $28.76 * | $30.50 | -1.2% | COM | 126408103 |
| WERN | WERNER ENTERPRISES INC | 293 | $13,000 | 0.0% | $44.37 * | $35.07 | +30.6% | COM | 950755108 |
| JBLU | JETBLUE AWYS CORP | 823 | $13,000 | 0.0% | $15.80 * | $17.14 | -10.5% | COM | 477143101 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,075 | $10,000 | 0.0% | $4.82 | $13.07 | — | SPONSORED ADR | 20440T300 |
| — | THE AARONS COMPANY INC | 302 | $8,000 | 0.0% | $26.49 | $19.10 | — | COM | 00258W108 |
| — | FRONTIER COMMUNICATIONS PARE | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 35909D109 |