Location: Stamford, CT
CIK: 0001633445 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 47,672 | $11.58M | 1.1% | $238.03 | +5.8% | COM | 70450Y103 |
| AAPL | APPLE INC | 84,944 | $10.38M | 1.0% | $120.88 | +3.5% | COM | 037833100 |
| TSLA | TESLA INC | 14,983 | $10.01M | 0.9% | $251.06 | 0.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 107,998 | $9.527M | 0.9% | $59.49 | +39.1% | COM | 595112103 |
| — | VIACOMCBS INC | 207,939 | $9.378M | 0.9% | $43.11 | — | CL B | 92556H206 |
| LULU | LULULEMON ATHLETICA INC | 27,049 | $8.296M | 0.8% | $329.48 | -0.4% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 100,670 | $7.903M | 0.7% | $82.09 | +4.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 3,700 | $7.654M | 0.7% | $93.25 | +5.6% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 33,386 | $7.58M | 0.7% | $233.92 | 0.0% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,399 | $7.518M | 0.7% | $196.41 | +87.4% | CL A | 98980L101 |
| SYY | SYSCO CORP | 94,879 | $7.471M | 0.7% | $61.74 | +10.2% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 133,561 | $7.457M | 0.7% | $41.89 | +3.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 44,923 | $7.096M | 0.7% | $148.97 | +0.9% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 102,679 | $6.792M | 0.6% | $61.70 | +0.9% | COM | 872540109 |
| M | MACYS INC | 405,630 | $6.567M | 0.6% | $12.93 | +18.1% | COM | 55616P104 |
| — | FUELCELL ENERGY INC | 435,694 | $6.278M | 0.6% | $13.79 | — | COM | 35952H601 |
| MS | MORGAN STANLEY | 78,051 | $6.061M | 0.6% | $65.58 | 0.0% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 20,606 | $5.853M | 0.5% | $180.94 | +29.4% | COM | 31428X106 |
| ROST | ROSS STORES INC | 48,638 | $5.832M | 0.5% | $108.52 | +3.4% | COM | 778296103 |
| ILMN | ILLUMINA INC | 15,089 | $5.795M | 0.5% | $407.75 | 0.0% | COM | 452327109 |
| ETSY | ETSY INC | 28,448 | $5.737M | 0.5% | $209.31 | 0.0% | COM | 29786A106 |
| HCA | HCA HEALTHCARE INC | 29,802 | $5.613M | 0.5% | $145.74 | +15.9% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 24,827 | $5.565M | 0.5% | $191.26 | 0.0% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 85,060 | $5.544M | 0.5% | $48.81 | +16.6% | COM | 808513105 |
| KO | COCA COLA CO | 104,245 | $5.495M | 0.5% | $43.39 | 0.0% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 91,509 | $5.46M | 0.5% | $49.98 | 0.0% | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 37,359 | $5.459M | 0.5% | $151.36 | 0.0% | COM | 012653101 |
| TIGR | UP FINTECH HLDG LTD | 297,522 | $5.293M | 0.5% | $17.79 | — | SPONSORED ADS | 91531W106 |
| KEY | KEYCORP | 264,649 | $5.288M | 0.5% | $12.61 | +20.8% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 14,835 | $5.282M | 0.5% | $324.35 | +4.7% | CL A | 57636Q104 |
| T | AT&T INC | 172,037 | $5.208M | 0.5% | $15.58 | +3.6% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 157,922 | $5.2M | 0.5% | $13.94 | +117.7% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,346 | $5.178M | 0.5% | $463.79 | +1.6% | COM | 883556102 |
| MRNA | MODERNA INC | 39,396 | $5.159M | 0.5% | $114.29 | +26.8% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 27,667 | $5.105M | 0.5% | $180.17 | 0.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 18,132 | $5.009M | 0.5% | $213.59 | +13.0% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 53,845 | $5.008M | 0.5% | $93.01 | — | COM | 00507V109 |
| — | L BRANDS INC | 77,995 | $4.825M | 0.4% | $61.86 | — | COM | 501797104 |
| HRL | HORMEL FOODS CORP | 100,544 | $4.804M | 0.4% | $41.01 | 0.0% | COM | 440452100 |
| WSM | WILLIAMS SONOMA INC | 26,373 | $4.726M | 0.4% | $41.70 | +47.7% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 6,336 | $4.682M | 0.4% | $251.58 | 0.0% | COM NEW | 46120E602 |
| MTCH | MATCH GROUP INC NEW | 33,904 | $4.658M | 0.4% | $146.86 | 0.0% | COM | 57667L107 |
| PM | PHILIP MORRIS INTL INC | 50,895 | $4.516M | 0.4% | $66.81 | 0.0% | COM | 718172109 |
| — | ANAPLAN INC | 83,616 | $4.503M | 0.4% | $63.78 | — | COM | 03272L108 |
| ZS | ZSCALER INC | 25,818 | $4.432M | 0.4% | $198.66 | 0.0% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 21,887 | $4.431M | 0.4% | $197.02 | +17.7% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES INC | 50,027 | $4.41M | 0.4% | $33.95 | +10.6% | CL C | 24703L202 |
| DDOG | DATADOG INC | 52,699 | $4.392M | 0.4% | $98.99 | -2.6% | CL A COM | 23804L103 |
| ECL | ECOLAB INC | 20,331 | $4.352M | 0.4% | $201.55 | 0.0% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 16,489 | $4.308M | 0.4% | $278.59 | 0.0% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 39,197 | $4.283M | 0.4% | $94.02 | 0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 2,060 | $4.249M | 0.4% | $69.99 | +39.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,905 | $4.221M | 0.4% | $13.35 | +0.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,444 | $4.201M | 0.4% | $239.05 | +1.6% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 340,797 | $4.175M | 0.4% | $8.33 | +4.2% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 76,489 | $4.139M | 0.4% | $46.15 | 0.0% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 29,030 | $4.122M | 0.4% | $112.72 | 0.0% | COM | 237194105 |
| AON | AON PLC | 17,568 | $4.043M | 0.4% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 130,529 | $3.898M | 0.4% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| ENPH | ENPHASE ENERGY INC | 23,897 | $3.875M | 0.4% | $179.51 | 0.0% | COM | 29355A107 |
| — | APTIV PLC | 27,837 | $3.839M | 0.4% | $137.91 | — | SHS | G6095L109 |
| — | SVB FINANCIAL GROUP | 7,689 | $3.796M | 0.3% | $493.69 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 28,626 | $3.796M | 0.3% | $124.86 | +3.9% | COM | 747525103 |
| CMI | CUMMINS INC | 14,564 | $3.774M | 0.3% | $221.90 | 0.0% | COM | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,494 | $3.761M | 0.3% | $29.67 | +1.7% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 12,944 | $3.587M | 0.3% | $274.03 | +5.2% | COM | 052769106 |
| NOW | SERVICENOW INC | 7,107 | $3.554M | 0.3% | $102.68 | +2.8% | COM | 81762P102 |
| W | WAYFAIR INC | 11,190 | $3.522M | 0.3% | $209.65 | +40.7% | CL A | 94419L101 |
| MRK | MERCK & CO. INC | 45,370 | $3.498M | 0.3% | $64.85 | -2.8% | COM | 58933Y105 |
| — | SPIRIT AIRLS INC | 93,303 | $3.443M | 0.3% | $36.90 | — | COM | 848577102 |
| BALL | BALL CORP | 40,173 | $3.404M | 0.3% | $83.23 | -1.1% | COM | 058498106 |
| C | CITIGROUP INC | 46,779 | $3.403M | 0.3% | $45.51 | +23.4% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 6,933 | $3.392M | 0.3% | $501.01 | 0.0% | COM | 45168D104 |
| — | UNITED STATES STL CORP NEW | 128,048 | $3.351M | 0.3% | $26.17 | — | COM | 912909108 |
| GPC | GENUINE PARTS CO | 28,710 | $3.319M | 0.3% | $93.07 | 0.0% | COM | 372460105 |
| AES | AES CORP | 123,080 | $3.3M | 0.3% | $21.41 | +3.8% | COM | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 10,026 | $3.279M | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 24,949 | $3.221M | 0.3% | $112.72 | — | REG SHS | H84989104 |
| — | IAC INTERACTIVECORP NEW | 14,682 | $3.176M | 0.3% | $216.32 | — | COM | 44891N109 |
| DKS | DICKS SPORTING GOODS INC | 41,163 | $3.135M | 0.3% | $30.80 | +101.0% | COM | 253393102 |
| EL | LAUDER ESTEE COS INC | 10,754 | $3.128M | 0.3% | $242.17 | +5.3% | CL A | 518439104 |
| — | CERNER CORP | 43,119 | $3.099M | 0.3% | $71.87 | — | COM | 156782104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 220,053 | $3.081M | 0.3% | $14.00 | — | SPON ADR | 647581107 |
| BP | BP PLC | 125,582 | $3.058M | 0.3% | $24.35 | — | SPONSORED ADR | 055622104 |
| — | NORDSTROM INC | 80,132 | $3.035M | 0.3% | $37.88 | — | COM | 655664100 |
| META | FACEBOOK INC | 10,181 | $2.999M | 0.3% | $267.39 | 0.0% | CL A | 30303M102 |
| VALE | VALE S A | 171,877 | $2.987M | 0.3% | $15.41 | — | SPONSORED ADS | 91912E105 |
| SLB | SCHLUMBERGER LTD | 109,834 | $2.986M | 0.3% | $23.18 | +2.3% | COM | 806857108 |
| DQ | DAQO NEW ENERGY CORP | 39,528 | $2.984M | 0.3% | $75.49 | — | SPNSRD ADS NEW | 23703Q203 |
| CFG | CITIZENS FINANCIAL GROUP INC | 66,464 | $2.934M | 0.3% | $27.39 | +23.8% | COM | 174610105 |
| DTE | DTE ENERGY CO | 21,840 | $2.908M | 0.3% | $89.17 | +0.1% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,398 | $2.883M | 0.3% | $10.46 | +15.0% | COM | 446150104 |
| RIO | RIO TINTO PLC | 36,629 | $2.844M | 0.3% | $77.01 | — | SPONSORED ADR | 767204100 |
| PENN | PENN NATL GAMING INC | 27,025 | $2.833M | 0.3% | $110.76 | 0.0% | COM | 707569109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 101,103 | $2.789M | 0.3% | $25.82 | +3.1% | SHS | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,952 | $2.773M | 0.3% | $28.92 | 0.0% | COM | 169656105 |
| PSTG | PURE STORAGE INC | 127,733 | $2.751M | 0.3% | $22.81 | +4.3% | CL A | 74624M102 |
| LW | LAMB WESTON HLDGS INC | 34,812 | $2.697M | 0.2% | $69.49 | +4.7% | COM | 513272104 |
| V | VISA INC | 12,588 | $2.665M | 0.2% | $192.21 | +5.7% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 9,433 | $2.654M | 0.2% | $247.58 | -3.0% | COM | 009158106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,498 | $2.653M | 0.2% | $91.04 | 0.0% | COM | 681116109 |
| FIVE | FIVE BELOW INC | 13,849 | $2.642M | 0.2% | $169.90 | +10.9% | COM | 33829M101 |
| KMB | KIMBERLY-CLARK CORP | 18,884 | $2.626M | 0.2% | $115.19 | -3.8% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 34,548 | $2.599M | 0.2% | $62.28 | 0.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,022 | $2.582M | 0.2% | $39.88 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 238,724 | $2.55M | 0.2% | $4.30 | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 25,495 | $2.533M | 0.2% | $87.87 | 0.0% | COM | 760759100 |
| RY | ROYAL BK CDA | 27,099 | $2.499M | 0.2% | $78.66 | +10.7% | COM | 780087102 |
| — | MICHAELS COS INC | 112,366 | $2.465M | 0.2% | $10.57 | — | COM | 59408Q106 |
| RF | REGIONS FINANCIAL CORP NEW | 119,143 | $2.461M | 0.2% | $15.32 | +4.7% | COM | 7591EP100 |
| NTR | NUTRIEN LTD | 45,276 | $2.44M | 0.2% | $37.68 | +24.2% | COM | 67077M108 |
| GNRC | GENERAC HLDGS INC | 7,438 | $2.436M | 0.2% | $294.70 | 0.0% | COM | 368736104 |
| PLUG | PLUG POWER INC | 67,875 | $2.433M | 0.2% | $11.02 | +367.8% | COM NEW | 72919P202 |
| JPM | JPMORGAN CHASE & CO | 15,926 | $2.424M | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| MSCI | MSCI INC | 5,735 | $2.405M | 0.2% | $399.51 | 0.0% | COM | 55354G100 |
| ESTC | ELASTIC N V | 21,470 | $2.387M | 0.2% | $121.34 | +17.1% | ORD SHS | N14506104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,697 | $2.383M | 0.2% | $28.08 | +10.3% | COM | 67103H107 |
| JEF | JEFFERIES FINL GROUP INC | 78,395 | $2.36M | 0.2% | $22.40 | +4.5% | COM | 47233W109 |
| ROKU | ROKU INC | 7,141 | $2.326M | 0.2% | $158.12 | +147.9% | COM CL A | 77543R102 |
| WDAY | WORKDAY INC | 9,340 | $2.32M | 0.2% | $247.04 | 0.0% | CL A | 98138H101 |
| ETR | ENTERGY CORP NEW | 23,235 | $2.311M | 0.2% | $41.76 | -5.4% | COM | 29364G103 |
| MCK | MCKESSON CORP | 11,835 | $2.308M | 0.2% | $177.34 | 0.0% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 3,921 | $2.305M | 0.2% | $489.77 | 0.0% | COM | 893641100 |
| — | ATLASSIAN CORP PLC | 10,883 | $2.294M | 0.2% | $160.97 | — | CL A | G06242104 |
| — | CITRIX SYS INC | 16,105 | $2.26M | 0.2% | $137.51 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 6,224 | $2.237M | 0.2% | $93.87 | 0.0% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 82,845 | $2.205M | 0.2% | $12.92 | +82.5% | COM | 674599105 |
| DT | DYNATRACE INC | 45,620 | $2.201M | 0.2% | $48.50 | 0.0% | COM NEW | 268150109 |
| FHN | FIRST HORIZON CORPORATION | 129,972 | $2.198M | 0.2% | $9.76 | +36.5% | COM | 320517105 |
| TTD | THE TRADE DESK INC | 3,364 | $2.192M | 0.2% | $76.44 | +1.1% | COM CL A | 88339J105 |
| CE | CELANESE CORP DEL | 14,392 | $2.156M | 0.2% | $113.78 | +11.0% | COM | 150870103 |
| INFY | INFOSYS LTD | 114,900 | $2.151M | 0.2% | $18.72 | — | SPONSORED ADR | 456788108 |
| ADI | ANALOG DEVICES INC | 13,766 | $2.135M | 0.2% | $141.13 | 0.0% | COM | 032654105 |
| — | REDFIN CORP | 31,981 | $2.13M | 0.2% | $48.12 | — | COM | 75737F108 |
| ZG | ZILLOW GROUP INC | 16,050 | $2.109M | 0.2% | $128.59 | +20.0% | CL A | 98954M101 |
| SHOP | SHOPIFY INC | 1,906 | $2.109M | 0.2% | $120.82 | 0.0% | CL A | 82509L107 |
| GT | GOODYEAR TIRE & RUBR CO | 119,789 | $2.105M | 0.2% | $14.49 | 0.0% | COM | 382550101 |
| WU | WESTERN UN CO | 85,040 | $2.097M | 0.2% | $24.66 | — | COM | 959802109 |
| HSY | HERSHEY CO | 13,148 | $2.079M | 0.2% | $131.07 | +2.3% | COM | 427866108 |
| CNK | CINEMARK HLDGS INC | 99,659 | $2.034M | 0.2% | $20.84 | 0.0% | COM | 17243V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,310 | $2.034M | 0.2% | $83.09 | 0.0% | COM NEW | 12541W209 |
| — | HORIZON THERAPEUTICS PUB L | 21,973 | $2.022M | 0.2% | $92.02 | — | SHS | G46188101 |
| PAYC | PAYCOM SOFTWARE INC | 5,380 | $1.991M | 0.2% | $386.34 | 0.0% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 13,949 | $1.973M | 0.2% | $103.86 | +19.7% | COM | 025816109 |
| AA | ALCOA CORP | 60,247 | $1.957M | 0.2% | $16.62 | +45.4% | COM | 013872106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,384 | $1.941M | 0.2% | $106.46 | 0.0% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 22,904 | $1.94M | 0.2% | $67.09 | +0.6% | COM | 025537101 |
| — | LAM RESEARCH CORP | 3,248 | $1.933M | 0.2% | $452.36 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,565 | $1.928M | 0.2% | $211.57 | 0.0% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 36,366 | $1.926M | 0.2% | $30.72 | +34.7% | COM | 20825C104 |
| BCS | BARCLAYS PLC | 186,714 | $1.91M | 0.2% | $10.23 | — | ADR | 06738E204 |
| EW | EDWARDS LIFESCIENCES CORP | 22,729 | $1.901M | 0.2% | $84.54 | 0.0% | COM | 28176E108 |
| ERIC | ERICSSON | 141,988 | $1.873M | 0.2% | $11.94 | — | ADR B SEK 10 | 294821608 |
| CNI | CANADIAN NATL RY CO | 16,073 | $1.864M | 0.2% | $100.31 | +0.8% | COM | 136375102 |
| SNAP | SNAP INC | 35,587 | $1.861M | 0.2% | $41.54 | +38.3% | CL A | 83304A106 |
| WCN | WASTE CONNECTIONS INC | 17,176 | $1.855M | 0.2% | $96.45 | +1.9% | COM | 94106B101 |
| UAA | UNDER ARMOUR INC | 83,641 | $1.853M | 0.2% | $20.89 | 0.0% | CL A | 904311107 |
| BNS | BANK NOVA SCOTIA B C | 29,575 | $1.85M | 0.2% | $42.16 | +6.2% | COM | 064149107 |
| YUMC | YUM CHINA HLDGS INC | 31,183 | $1.846M | 0.2% | $59.76 | 0.0% | COM | 98850P109 |
| VRNS | VARONIS SYS INC | 35,913 | $1.844M | 0.2% | $56.89 | +4.2% | COM | 922280102 |
| — | ALTERYX INC | 22,207 | $1.842M | 0.2% | $82.95 | — | COM CL A | 02156B103 |
| — | TILRAY INC | 80,078 | $1.82M | 0.2% | $22.73 | — | COM CL 2 | 88688T100 |
| NVCR | NOVOCURE LTD | 13,683 | $1.809M | 0.2% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| FLGT | FULGENT GENETICS INC | 18,646 | $1.802M | 0.2% | $103.23 | 0.0% | COM | 359664109 |
| DBX | DROPBOX INC | 67,396 | $1.797M | 0.2% | $20.04 | +20.1% | CL A | 26210C104 |
| ORA | ORMAT TECHNOLOGIES INC | 22,849 | $1.794M | 0.2% | $96.03 | 0.0% | COM | 686688102 |
| — | SANDERSON FARMS INC | 11,514 | $1.794M | 0.2% | $134.77 | — | COM | 800013104 |
| DGX | QUEST DIAGNOSTICS INC | 13,954 | $1.791M | 0.2% | $103.24 | +8.6% | COM | 74834L100 |
| SABR | SABRE CORP | 119,678 | $1.772M | 0.2% | $8.83 | +53.5% | COM | 78573M104 |
| BE | BLOOM ENERGY CORP | 65,264 | $1.765M | 0.2% | $20.92 | +55.9% | COM CL A | 093712107 |
| — | VMWARE INC | 11,588 | $1.743M | 0.2% | $140.28 | — | CL A COM | 928563402 |
| AAP | ADVANCE AUTO PARTS INC | 9,438 | $1.732M | 0.2% | $149.06 | 0.0% | COM | 00751Y106 |
| APPN | APPIAN CORP | 12,873 | $1.711M | 0.2% | $127.67 | +38.6% | CL A | 03782L101 |
| STNE | STONECO LTD | 27,517 | $1.685M | 0.2% | $61.23 | — | COM CL A | G85158106 |
| — | BROOKFIELD ASSET MGMT INC | 37,726 | $1.679M | 0.2% | $44.51 | — | CL A LTD VT SH | 112585104 |
| NIO | NIO INC | 42,867 | $1.671M | 0.2% | $21.22 | — | SPON ADS | 62914V106 |
| CHGG | CHEGG INC | 19,498 | $1.67M | 0.2% | $90.76 | +5.0% | COM | 163092109 |
| AVGO | BROADCOM INC | 3,575 | $1.658M | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| — | AVALARA INC | 12,340 | $1.647M | 0.2% | $143.73 | — | COM | 05338G106 |
| TOL | TOLL BROTHERS INC | 28,957 | $1.643M | 0.2% | $52.34 | 0.0% | COM | 889478103 |
| FE | FIRSTENERGY CORP | 47,210 | $1.638M | 0.2% | $26.78 | 0.0% | COM | 337932107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 81,067 | $1.63M | 0.1% | $16.28 | 0.0% | COM | 185899101 |
| XPO | XPO LOGISTICS INC | 13,142 | $1.62M | 0.1% | $41.48 | 0.0% | COM | 983793100 |
| HOG | HARLEY DAVIDSON INC | 40,322 | $1.617M | 0.1% | $25.13 | +48.0% | COM | 412822108 |
| GOTU | GSX TECHEDU INC | 45,801 | $1.552M | 0.1% | $52.07 | — | SPONSORED ADS | 36257Y109 |
| BIO | BIO RAD LABS INC | 2,693 | $1.538M | 0.1% | $592.18 | 0.0% | CL A | 090572207 |
| CPRT | COPART INC | 14,129 | $1.535M | 0.1% | $28.19 | 0.0% | COM | 217204106 |
| SU | SUNCOR ENERGY INC NEW | 73,428 | $1.535M | 0.1% | $13.96 | +16.0% | COM | 867224107 |
| SO | SOUTHERN CO | 24,697 | $1.535M | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| JBLU | JETBLUE AWYS CORP | 75,289 | $1.531M | 0.1% | $13.15 | +31.8% | COM | 477143101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,633 | $1.52M | 0.1% | $25.63 | +36.6% | COM | 69404D108 |
| TXRH | TEXAS ROADHOUSE INC | 15,746 | $1.511M | 0.1% | $80.21 | 0.0% | COM | 882681109 |
| AXTA | AXALTA COATING SYS LTD | 51,007 | $1.509M | 0.1% | $28.64 | 0.0% | COM | G0750C108 |
| ALLY | ALLY FINL INC | 32,924 | $1.488M | 0.1% | $35.55 | 0.0% | COM | 02005N100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 172,982 | $1.477M | 0.1% | $8.54 | — | SP ADR NON VTG | 71654V101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,598 | $1.471M | 0.1% | $41.55 | 0.0% | CL A | 499049104 |
| BAND | BANDWIDTH INC | 11,553 | $1.464M | 0.1% | $154.91 | 0.0% | COM CL A | 05988J103 |
| SAP | SAP SE | 11,837 | $1.453M | 0.1% | $122.75 | — | SPON ADR | 803054204 |
| MAR | MARRIOTT INTL INC NEW | 9,787 | $1.45M | 0.1% | $85.35 | +54.3% | CL A | 571903202 |
| RNG | RINGCENTRAL INC | 4,849 | $1.444M | 0.1% | $367.69 | 0.0% | CL A | 76680R206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,625 | $1.439M | 0.1% | $57.76 | +13.0% | COM | 75513E101 |
| BEAM | BEAM THERAPEUTICS INC | 17,878 | $1.431M | 0.1% | $72.85 | +30.6% | COM | 07373V105 |
| OMC | OMNICOM GROUP INC | 19,224 | $1.425M | 0.1% | $55.12 | +5.4% | COM | 681919106 |
| TAL | TAL EDUCATION GROUP | 26,329 | $1.418M | 0.1% | $73.27 | — | SPONSORED ADS | 874080104 |
| PPL | PPL CORP | 49,062 | $1.415M | 0.1% | $24.64 | -5.9% | COM | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,116 | $1.415M | 0.1% | $71.61 | 0.0% | CL A | 192446102 |
| POR | PORTLAND GEN ELEC CO | 29,695 | $1.41M | 0.1% | $39.32 | -9.5% | COM NEW | 736508847 |
| BEKE | KE HLDGS INC | 24,482 | $1.395M | 0.1% | $56.98 | — | SPONSORED ADS | 482497104 |
| RPRX | ROYALTY PHARMA PLC | 31,767 | $1.386M | 0.1% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| TFC | TRUIST FINL CORP | 23,585 | $1.375M | 0.1% | $36.96 | +17.9% | COM | 89832Q109 |
| JMIA | JUMIA TECHNOLOGIES AG | 38,670 | $1.371M | 0.1% | $35.45 | — | SPONSORED ADS | 48138M105 |
| TNDM | TANDEM DIABETES CARE INC | 15,539 | $1.371M | 0.1% | $94.26 | -1.4% | COM NEW | 875372203 |
| COTY | COTY INC | 152,005 | $1.37M | 0.1% | $7.63 | 0.0% | COM CL A | 222070203 |
| — | II-VI INC | 19,995 | $1.367M | 0.1% | $68.37 | — | COM | 902104108 |
| — | SKECHERS U S A INC | 32,466 | $1.354M | 0.1% | $39.90 | — | CL A | 830566105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,244 | $1.342M | 0.1% | $77.59 | 0.0% | COM | 04280A100 |
| DAR | DARLING INGREDIENTS INC | 18,213 | $1.34M | 0.1% | $68.73 | 0.0% | COM | 237266101 |
| PKG | PACKAGING CORP AMER | 9,962 | $1.34M | 0.1% | $117.61 | 0.0% | COM | 695156109 |
| LAD | LITHIA MTRS INC | 3,394 | $1.324M | 0.1% | $359.31 | 0.0% | CL A | 536797103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,855 | $1.323M | 0.1% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| EMR | EMERSON ELEC CO | 14,453 | $1.304M | 0.1% | $61.16 | +27.2% | COM | 291011104 |
| HUM | HUMANA INC | 3,036 | $1.273M | 0.1% | $383.05 | -0.4% | COM | 444859102 |
| FLS | FLOWSERVE CORP | 32,798 | $1.273M | 0.1% | $34.63 | 0.0% | COM | 34354P105 |
| FNV | FRANCO NEV CORP | 10,115 | $1.267M | 0.1% | $141.52 | -18.7% | COM | 351858105 |
| IRBTQ | IROBOT CORP | 10,245 | $1.252M | 0.1% | $113.68 | 0.0% | COM | 462726100 |
| DECK | DECKERS OUTDOOR CORP | 3,770 | $1.246M | 0.1% | $38.03 | +40.3% | COM | 243537107 |
| ALLE | ALLEGION PLC | 9,895 | $1.243M | 0.1% | $101.61 | +6.6% | ORD SHS | G0176J109 |
| — | SEAGEN INC | 8,924 | $1.239M | 0.1% | $175.10 | — | COM | 81181C104 |
| BL | BLACKLINE INC | 11,370 | $1.233M | 0.1% | $124.72 | 0.0% | COM | 09239B109 |
| ALC | ALCON AG | 17,449 | $1.225M | 0.1% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | ZENDESK INC | 9,173 | $1.217M | 0.1% | $143.13 | — | COM | 98936J101 |
| CARR | CARRIER GLOBAL CORPORATION | 28,800 | $1.216M | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 7,343 | $1.216M | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,048 | $1.212M | 0.1% | $68.86 | +10.9% | CL A | 099502106 |
| MGNI | MAGNITE INC | 29,041 | $1.208M | 0.1% | $15.13 | +186.3% | COM | 55955D100 |
| LPX | LOUISIANA PAC CORP | 21,757 | $1.207M | 0.1% | $45.32 | 0.0% | COM | 546347105 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,004 | $1.206M | 0.1% | $73.47 | 0.0% | COM | 88224Q107 |
| NVR | NVR INC | 256 | $1.206M | 0.1% | $4487.67 | 0.0% | COM | 62944T105 |
| SID | COMPANHIA SIDERURGICA NACION | 178,610 | $1.197M | 0.1% | $6.70 | — | SPONSORED ADR | 20440W105 |
| XEL | XCEL ENERGY INC | 17,973 | $1.195M | 0.1% | $54.03 | 0.0% | COM | 98389B100 |
| — | VIACOMCBS INC | 25,274 | $1.192M | 0.1% | $47.16 | — | CL A | 92556H107 |
| CPB | CAMPBELL SOUP CO | 23,699 | $1.191M | 0.1% | $40.43 | 0.0% | COM | 134429109 |
| BLDP | BALLARD PWR SYS INC NEW | 48,328 | $1.176M | 0.1% | $24.71 | +21.0% | COM | 058586108 |
| BBBY | OVERSTOCK COM INC DEL | 17,605 | $1.167M | 0.1% | $74.88 | -0.6% | COM | 690370101 |
| PCAR | PACCAR INC | 12,476 | $1.159M | 0.1% | $48.35 | +7.5% | COM | 693718108 |
| — | CLOVIS ONCOLOGY INC | 164,711 | $1.156M | 0.1% | $7.02 | — | COM | 189464100 |
| OKE | ONEOK INC NEW | 22,728 | $1.151M | 0.1% | $30.22 | +14.2% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 9,781 | $1.142M | 0.1% | $116.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | FLEETCOR TECHNOLOGIES INC | 4,235 | $1.138M | 0.1% | $272.86 | — | COM | 339041105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,260 | $1.115M | 0.1% | $15.36 | +14.1% | COM CL A | 45841N107 |
| FATE | FATE THERAPEUTICS INC | 13,516 | $1.114M | 0.1% | $68.24 | +40.4% | COM | 31189P102 |
| EDIT | EDITAS MEDICINE INC | 26,467 | $1.112M | 0.1% | $56.97 | 0.0% | COM | 28106W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,757 | $1.1M | 0.1% | $41.45 | 0.0% | COM | 462260100 |
| FIVN | FIVE9 INC | 6,967 | $1.089M | 0.1% | $126.45 | +35.1% | COM | 338307101 |
| CCK | CROWN HLDGS INC | 11,199 | $1.087M | 0.1% | $91.62 | 0.0% | COM | 228368106 |
| NI | NISOURCE INC | 44,808 | $1.08M | 0.1% | $19.34 | -1.0% | COM | 65473P105 |
| NICE | NICE LTD | 4,956 | $1.08M | 0.1% | $217.92 | — | SPONSORED ADR | 653656108 |
| AIR | AAR CORP | 25,782 | $1.074M | 0.1% | $39.50 | 0.0% | COM | 000361105 |
| IT | GARTNER INC | 5,871 | $1.072M | 0.1% | $173.86 | 0.0% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 5,549 | $1.072M | 0.1% | $187.75 | 0.0% | COM | 46266C105 |
| QFIN | 360 DIGITECH INC | 40,700 | $1.059M | 0.1% | $19.66 | — | AMERICAN DEP | 88557W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,439 | $1.057M | 0.1% | $120.48 | 0.0% | ORD | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,087 | $1.05M | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 2,879 | $1.049M | 0.1% | $304.99 | — | S&P 500 ETF SHS | 922908363 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,743 | $1.041M | 0.1% | $22.22 | +75.8% | COM | 238337109 |
| UNM | UNUM GROUP | 37,396 | $1.041M | 0.1% | $22.15 | +17.1% | COM | 91529Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,222 | $1.039M | 0.1% | $47.95 | 0.0% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 11,381 | $1.037M | 0.1% | $67.80 | 0.0% | COM | 744320102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,718 | $1.036M | 0.1% | $81.69 | 0.0% | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 27,245 | $1.035M | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,885 | $1.035M | 0.1% | $105.23 | -12.3% | COM | 803607100 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,130 | $1.025M | 0.1% | $53.60 | 0.0% | COM CL A | G68707101 |
| — | INARI MED INC | 9,578 | $1.025M | 0.1% | $107.02 | — | COM | 45332Y109 |
| BHP | BHP GROUP LTD | 14,766 | $1.025M | 0.1% | $69.42 | — | SPONSORED ADS | 088606108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,621 | $1.02M | 0.1% | $30.75 | 0.0% | COM | 28414H103 |
| EMN | EASTMAN CHEM CO | 9,225 | $1.016M | 0.1% | $85.01 | +7.4% | COM | 277432100 |
| CALX | CALIX INC | 29,275 | $1.015M | 0.1% | $30.25 | +22.4% | COM | 13100M509 |
| — | NCINO INC | 15,160 | $1.011M | 0.1% | $66.69 | — | COM | 63947U107 |
| WWW | WOLVERINE WORLD WIDE INC | 26,340 | $1.009M | 0.1% | $24.24 | +25.8% | COM | 978097103 |
| PBF | PBF ENERGY INC | 71,257 | $1.008M | 0.1% | $6.52 | +83.1% | CL A | 69318G106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,357 | $1.007M | 0.1% | $157.30 | +6.9% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 2,503 | $1.004M | 0.1% | $368.40 | -0.4% | COM | 384802104 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,493 | $1.003M | 0.1% | $67.12 | 0.0% | COM | 45826J105 |
| DB | DEUTSCHE BANK A G | 82,774 | $993K | 0.1% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| CMA | COMERICA INC | 13,741 | $986K | 0.1% | $38.35 | +36.0% | COM | 200340107 |
| SIG | SIGNET JEWELERS LIMITED | 16,979 | $984K | 0.1% | $24.21 | +83.7% | SHS | G81276100 |
| PII | POLARIS INC | 7,372 | $984K | 0.1% | $112.37 | +8.5% | COM | 731068102 |
| EMBJ | EMBRAER S.A. | 98,015 | $981K | 0.1% | $7.27 | — | SPONSORED ADS | 29082A107 |
| MDLZ | MONDELEZ INTL INC | 16,722 | $979K | 0.1% | $50.13 | -0.7% | CL A | 609207105 |
| PEGA | PEGASYSTEMS INC | 8,546 | $977K | 0.1% | $46.88 | +39.5% | COM | 705573103 |
| DVN | DEVON ENERGY CORP NEW | 44,510 | $973K | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,932 | $970K | 0.1% | $39.10 | — | COM CL A | 848574109 |
| SPGI | S&P GLOBAL INC | 2,701 | $953K | 0.1% | $265.41 | +20.4% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 26,091 | $950K | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| FND | FLOOR & DECOR HLDGS INC | 9,930 | $948K | 0.1% | $97.38 | 0.0% | CL A | 339750101 |
| SSRM | SSR MNG INC | 66,182 | $945K | 0.1% | $18.20 | -10.2% | COM | 784730103 |
| — | ALLETE INC | 13,885 | $933K | 0.1% | $64.34 | — | COM NEW | 018522300 |
| BURL | BURLINGTON STORES INC | 3,111 | $930K | 0.1% | $271.73 | 0.0% | COM | 122017106 |
| AMTX | AEMETIS INC | 37,758 | $926K | 0.1% | $11.17 | 0.0% | COM NEW | 00770K202 |
| DNLI | DENALI THERAPEUTICS INC | 16,192 | $925K | 0.1% | $66.94 | 0.0% | COM | 24823R105 |
| FTV | FORTIVE CORP | 13,083 | $924K | 0.1% | $50.67 | 0.0% | COM | 34959J108 |
| TENB | TENABLE HLDGS INC | 25,504 | $923K | 0.1% | $32.37 | +39.7% | COM | 88025T102 |
| CROX | CROCS INC | 11,462 | $922K | 0.1% | $45.96 | +65.9% | COM | 227046109 |
| MASI | MASIMO CORP | 4,002 | $919K | 0.1% | $251.21 | 0.0% | COM | 574795100 |
| — | SANTANDER CONSUMER USA HLDGS | 33,909 | $918K | 0.1% | $27.07 | — | COM | 80283M101 |
| SKYW | SKYWEST INC | 16,773 | $914K | 0.1% | $49.27 | 0.0% | COM | 830879102 |
| — | MAXAR TECHNOLOGIES INC | 24,090 | $911K | 0.1% | $37.82 | — | COM | 57778K105 |
| CAH | CARDINAL HEALTH INC | 14,927 | $907K | 0.1% | $44.34 | +10.3% | COM | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 13,123 | $905K | 0.1% | $68.20 | -2.4% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 8,772 | $904K | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| SOXX | ISHARES TR | 2,130 | $903K | 0.1% | $333.70 | — | PHLX SEMICND ETF | 464287523 |
| HSIC | HENRY SCHEIN INC | 13,034 | $902K | 0.1% | $67.66 | 0.0% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,984 | $897K | 0.1% | $139.36 | -1.2% | COM | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 7,302 | $895K | 0.1% | $46.29 | +50.0% | COM | 754730109 |
| NEO | NEOGENOMICS INC | 18,405 | $888K | 0.1% | $47.33 | +10.0% | COM NEW | 64049M209 |
| MDU | MDU RES GROUP INC | 27,870 | $881K | 0.1% | $8.23 | +15.0% | COM | 552690109 |
| HRI | HERC HLDGS INC | 8,682 | $880K | 0.1% | $74.46 | 0.0% | COM | 42704L104 |
| NFG | NATIONAL FUEL GAS CO | 17,477 | $874K | 0.1% | $41.62 | +9.1% | COM | 636180101 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,788 | $871K | 0.1% | $37.49 | 0.0% | COM | 962879102 |
| SAIA | SAIA INC | 3,778 | $871K | 0.1% | $203.76 | 0.0% | COM | 78709Y105 |
| XLC | SELECT SECTOR SPDR TR | 11,853 | $869K | 0.1% | $70.46 | — | COMMUNICATION | 81369Y852 |
| — | COOPER COS INC | 2,260 | $868K | 0.1% | $384.07 | — | COM NEW | 216648402 |
| GO | GROCERY OUTLET HLDG CORP | 23,301 | $860K | 0.1% | $38.84 | 0.0% | COM | 39874R101 |
| BLMN | BLOOMIN BRANDS INC | 31,716 | $858K | 0.1% | $20.44 | 0.0% | COM | 094235108 |
| ARKW | ARK ETF TR | 5,808 | $856K | 0.1% | $147.38 | — | NEXT GNRTN INTER | 00214Q401 |
| RUN | SUNRUN INC | 14,005 | $847K | 0.1% | $69.49 | 0.0% | COM | 86771W105 |
| CGNX | COGNEX CORP | 10,120 | $840K | 0.1% | $80.80 | 0.0% | COM | 192422103 |
| — | LORDSTOWN MOTORS CORP | 71,035 | $836K | 0.1% | $11.77 | — | COM CL A | 54405Q100 |
| AMRC | AMERESCO INC | 17,043 | $829K | 0.1% | $55.09 | 0.0% | CL A | 02361E108 |
| SSD | SIMPSON MFG INC | 7,981 | $828K | 0.1% | $86.61 | +11.1% | COM | 829073105 |
| EXAS | EXACT SCIENCES CORP | 6,267 | $826K | 0.1% | $132.37 | +3.4% | COM | 30063P105 |
| UPWK | UPWORK INC | 18,428 | $825K | 0.1% | $14.97 | +208.3% | COM | 91688F104 |
| MOH | MOLINA HEALTHCARE INC | 3,525 | $824K | 0.1% | $222.99 | 0.0% | COM | 60855R100 |
| EYE | NATIONAL VISION HLDGS INC | 18,768 | $823K | 0.1% | $35.77 | +33.2% | COM | 63845R107 |
| BKE | BUCKLE INC | 20,704 | $813K | 0.1% | $22.30 | 0.0% | COM | 118440106 |
| NWL | NEWELL BRANDS INC | 30,364 | $813K | 0.1% | $20.01 | 0.0% | COM | 651229106 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,813 | $812K | 0.1% | $64.82 | -2.2% | COM | 844895102 |
| APPS | DIGITAL TURBINE INC | 10,025 | $806K | 0.1% | $50.57 | +44.5% | COM NEW | 25400W102 |
| — | TURNING POINT THERAPEUTICS I | 8,482 | $802K | 0.1% | $94.55 | — | COM | 90041T108 |
| FLWS | 1 800 FLOWERS COM INC | 28,943 | $799K | 0.1% | $24.87 | +19.4% | CL A | 68243Q106 |
| HALO | HALOZYME THERAPEUTICS INC | 19,173 | $799K | 0.1% | $45.65 | 0.0% | COM | 40637H109 |
| OMF | ONEMAIN HLDGS INC | 14,766 | $793K | 0.1% | $51.63 | 0.0% | COM | 68268W103 |
| — | SPLUNK INC | 5,840 | $791K | 0.1% | $135.45 | — | COM | 848637104 |
| FOLD | AMICUS THERAPEUTICS INC | 79,793 | $788K | 0.1% | $17.36 | -10.9% | COM | 03152W109 |
| TPR | TAPESTRY INC | 19,044 | $785K | 0.1% | $19.23 | +77.0% | COM | 876030107 |
| CWH | CAMPING WORLD HLDGS INC | 21,582 | $785K | 0.1% | $10.33 | +168.8% | CL A | 13462K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,440 | $782K | 0.1% | $62.86 | — | SPONSORED ADR | 03524A108 |
| — | FISKER INC | 45,207 | $778K | 0.1% | $17.21 | — | CL A COM STK | 33813J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,798 | $773K | 0.1% | $129.18 | 0.0% | COM | 477839104 |
| NET | CLOUDFLARE INC | 10,984 | $772K | 0.1% | $65.56 | +17.6% | CL A COM | 18915M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,778 | $771K | 0.1% | $129.20 | 0.0% | CL B | 913903100 |
| — | STERLING BANCORP DEL | 33,446 | $770K | 0.1% | $23.02 | — | COM | 85917A100 |
| OLN | OLIN CORP | 20,267 | $770K | 0.1% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| — | DISH NETWORK CORPORATION | 21,218 | $768K | 0.1% | $36.20 | — | CL A | 25470M109 |
| TREX | TREX CO INC | 8,377 | $767K | 0.1% | $94.04 | 0.0% | COM | 89531P105 |
| — | ALTRA INDL MOTION CORP | 13,872 | $767K | 0.1% | $55.29 | — | COM | 02208R106 |
| — | SUNPOWER CORP | 22,892 | $766K | 0.1% | $12.51 | — | COM | 867652406 |
| LC | LENDINGCLUB CORP | 46,149 | $762K | 0.1% | $6.69 | +96.8% | COM NEW | 52603A208 |
| MTRN | MATERION CORP | 11,477 | $760K | 0.1% | $69.38 | 0.0% | COM | 576690101 |
| — | MOBILE TELESYSTEMS PJSC | 90,353 | $754K | 0.1% | $8.35 | — | SPONSORED ADR | 607409109 |
| LUV | SOUTHWEST AIRLS CO | 12,352 | $754K | 0.1% | $42.80 | +15.7% | COM | 844741108 |
| UBS | UBS GROUP AG | 48,468 | $753K | 0.1% | $14.72 | +4.4% | SHS | H42097107 |
| RSI | RUSH STREET INTERACTIVE INC | 46,003 | $752K | 0.1% | $19.26 | 0.0% | COM | 782011100 |
| — | SYNOVUS FINL CORP | 16,410 | $751K | 0.1% | $28.25 | — | COM NEW | 87161C501 |
| — | AVANGRID INC | 15,032 | $749K | 0.1% | $49.83 | — | COM | 05351W103 |
| DDS | DILLARDS INC | 7,713 | $745K | 0.1% | $63.03 | 0.0% | CL A | 254067101 |
| EWZ | ISHARES INC | 22,192 | $742K | 0.1% | $31.02 | — | MSCI BRAZIL ETF | 464286400 |
| HGV | HILTON GRAND VACATIONS INC | 19,705 | $739K | 0.1% | $35.98 | 0.0% | COM | 43283X105 |
| QQQ | INVESCO QQQ TR | 2,302 | $735K | 0.1% | $208.77 | — | UNIT SER 1 | 46090E103 |
| RCI | ROGERS COMMUNICATIONS INC | 15,907 | $733K | 0.1% | $46.82 | 0.0% | CL B | 775109200 |
| WEN | WENDYS CO | 36,139 | $732K | 0.1% | $20.77 | 0.0% | COM | 95058W100 |
| NTES | NETEASE INC | 7,065 | $730K | 0.1% | $103.33 | — | SPONSORED ADS | 64110W102 |
| KALU | KAISER ALUMINUM CORP | 6,593 | $729K | 0.1% | $89.93 | 0.0% | COM PAR $0.01 | 483007704 |
| TGNA | TEGNA INC | 38,697 | $729K | 0.1% | $17.52 | 0.0% | COM | 87901J105 |
| BKR | BAKER HUGHES COMPANY | 33,418 | $722K | 0.1% | $13.63 | +47.8% | CL A | 05722G100 |
| API | AGORA INC | 14,334 | $721K | 0.1% | $50.30 | — | ADS | 00851L103 |
| YELLQ | YELLOW CORP | 81,531 | $717K | 0.1% | $6.45 | 0.0% | COM | 985510106 |
| VNT | VONTIER CORPORATION | 23,655 | $716K | 0.1% | $32.62 | 0.0% | COM | 928881101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,323 | $715K | 0.1% | $7.49 | — | SPONSORED ADR | 71654V408 |
| — | ANGLOGOLD ASHANTI LIMITED | 32,471 | $713K | 0.1% | $23.93 | — | SPONSORED ADR | 035128206 |
| ENS | ENERSYS | 7,835 | $711K | 0.1% | $87.48 | 0.0% | COM | 29275Y102 |
| MATX | MATSON INC | 10,617 | $708K | 0.1% | $63.97 | 0.0% | COM | 57686G105 |
| BSET | BASSETT FURNITURE INDS INC | 29,185 | $708K | 0.1% | $4.50 | +270.2% | COM | 070203104 |
| GD | GENERAL DYNAMICS CORP | 3,902 | $708K | 0.1% | $130.64 | +12.5% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 5,541 | $704K | 0.1% | $106.93 | +11.9% | COM | 00846U101 |
| AL | AIR LEASE CORP | 14,359 | $704K | 0.1% | $32.72 | +27.6% | CL A | 00912X302 |
| — | BERKELEY LTS INC | 13,999 | $703K | 0.1% | $50.22 | — | COM | 084310101 |
| UA | UNDER ARMOUR INC | 37,908 | $700K | 0.1% | $17.58 | 0.0% | CL C | 904311206 |
| HUN | HUNTSMAN CORP | 24,078 | $694K | 0.1% | $24.81 | +12.9% | COM | 447011107 |
| VOD | VODAFONE GROUP PLC NEW | 37,610 | $693K | 0.1% | $18.43 | — | SPONSORED ADR | 92857W308 |
| TSN | TYSON FOODS INC | 9,294 | $691K | 0.1% | $59.51 | 0.0% | CL A | 902494103 |
| HSBC | HSBC HLDGS PLC | 23,709 | $691K | 0.1% | $29.15 | — | SPON ADR NEW | 404280406 |
| — | GAN LTD | 37,835 | $689K | 0.1% | $18.21 | — | ORD SHS | G3728V109 |
| — | INVITAE CORP | 17,984 | $687K | 0.1% | $41.81 | — | COM | 46185L103 |
| TPH | TRI POINTE HOMES INC | 33,498 | $682K | 0.1% | $19.66 | 0.0% | COM | 87265H109 |
| MTDR | MATADOR RES CO | 29,093 | $682K | 0.1% | $14.09 | +41.6% | COM | 576485205 |
| JELD | JELD-WEN HLDG INC | 24,589 | $681K | 0.1% | $26.24 | +5.9% | COM | 47580P103 |
| MED | MEDIFAST INC | 3,205 | $679K | 0.1% | $210.66 | 0.0% | COM | 58470H101 |
| ACGL | ARCH CAP GROUP LTD | 17,670 | $678K | 0.1% | $32.88 | +2.9% | ORD | G0450A105 |
| VOYA | VOYA FINANCIAL INC | 10,624 | $676K | 0.1% | $55.02 | 0.0% | COM | 929089100 |
| ZUMZ | ZUMIEZ INC | 15,766 | $676K | 0.1% | $44.53 | 0.0% | COM | 989817101 |
| — | INOVIO PHARMACEUTICALS INC | 72,714 | $675K | 0.1% | $9.28 | — | COM NEW | 45773H201 |
| LEN | LENNAR CORP | 6,671 | $675K | 0.1% | $71.17 | +10.2% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 9,166 | $674K | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| CABO | CABLE ONE INC | 367 | $671K | 0.1% | $1815.48 | 0.0% | COM | 12685J105 |
| ULTA | ULTA BEAUTY INC | 2,165 | $669K | 0.1% | $310.74 | 0.0% | COM | 90384S303 |
| WMG | WARNER MUSIC GROUP CORP | 19,424 | $667K | 0.1% | $27.27 | +17.8% | COM CL A | 934550203 |
| — | SOUTH JERSEY INDS INC | 29,538 | $667K | 0.1% | $21.56 | — | COM | 838518108 |
| AXON | AXON ENTERPRISE INC | 4,645 | $662K | 0.1% | $155.88 | 0.0% | COM | 05464C101 |
| Z | ZILLOW GROUP INC | 5,095 | $661K | 0.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| — | ROYAL DUTCH SHELL PLC | 17,710 | $652K | 0.1% | $36.82 | — | SPON ADR B | 780259107 |
| TRP | TC ENERGY CORP | 14,237 | $651K | 0.1% | $34.41 | 0.0% | COM | 87807B107 |
| — | EVO PMTS INC | 23,605 | $650K | 0.1% | $27.32 | — | CL A COM | 26927E104 |
| SFL | SFL CORPORATION LTD | 81,069 | $650K | 0.1% | $7.77 | -4.7% | SHS | G7738W106 |
| TMUS | T-MOBILE US INC | 5,178 | $649K | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| SWBI | SMITH & WESSON BRANDS INC | 37,131 | $648K | 0.1% | $14.38 | +26.4% | COM | 831754106 |
| WCC | WESCO INTL INC | 7,467 | $646K | 0.1% | $81.82 | 0.0% | COM | 95082P105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,722 | $644K | 0.1% | $208.37 | +6.0% | COM | 91347P105 |
| — | NANOSTRING TECHNOLOGIES INC | 9,806 | $644K | 0.1% | $65.67 | — | COM | 63009R109 |
| PAAS | PAN AMERN SILVER CORP | 21,366 | $642K | 0.1% | $32.49 | 0.0% | COM | 697900108 |
| INGR | INGREDION INC | 7,128 | $641K | 0.1% | $78.82 | +8.5% | COM | 457187102 |
| — | THOMSON REUTERS CORP. | 7,285 | $638K | 0.1% | $87.58 | — | COM NEW | 884903709 |
| XLK | SELECT SECTOR SPDR TR | 4,798 | $637K | 0.1% | $103.12 | — | TECHNOLOGY | 81369Y803 |
| — | NEW YORK CMNTY BANCORP INC | 50,089 | $632K | 0.1% | $12.62 | — | COM | 649445103 |
| VRT | VERTIV HOLDINGS CO | 31,591 | $632K | 0.1% | $15.58 | +29.1% | COM CL A | 92537N108 |
| PERI | PERION NETWORK LTD | 35,233 | $631K | 0.1% | $12.10 | +49.2% | SHS NEW | M78673114 |
| — | DISCOVERY INC | 14,484 | $629K | 0.1% | $43.43 | — | COM SER A | 25470F104 |
| TRU | TRANSUNION | 6,987 | $629K | 0.1% | $88.00 | 0.0% | COM | 89400J107 |
| XLY | SELECT SECTOR SPDR TR | 3,738 | $628K | 0.1% | $122.86 | — | SBI CONS DISCR | 81369Y407 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,004 | $623K | 0.1% | $23.07 | — | COM | 45845P108 |
| ARVN | ARVINAS INC | 9,387 | $620K | 0.1% | $76.50 | 0.0% | COM | 04335A105 |
| MTZ | MASTEC INC | 6,607 | $619K | 0.1% | $85.57 | 0.0% | COM | 576323109 |
| MCRI | MONARCH CASINO & RESORT INC | 10,209 | $619K | 0.1% | $61.04 | 0.0% | COM | 609027107 |
| — | CIMAREX ENERGY CO | 10,342 | $614K | 0.1% | $59.37 | — | COM | 171798101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,999 | $604K | 0.1% | $114.12 | 0.0% | COM | 43300A203 |
| TECK | TECK RESOURCES LTD | 31,485 | $604K | 0.1% | $20.26 | 0.0% | CL B | 878742204 |
| KKR | KKR & CO INC | 12,334 | $603K | 0.1% | $36.10 | +18.8% | COM | 48251W104 |
| KELYA | KELLY SVCS INC | 27,049 | $602K | 0.1% | $19.67 | 0.0% | CL A | 488152208 |
| MSOS | ADVISORSHARES TR | 14,170 | $601K | 0.1% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| DCI | DONALDSON INC | 10,305 | $599K | 0.1% | $55.33 | 0.0% | COM | 257651109 |
| FLO | FLOWERS FOODS INC | 25,151 | $599K | 0.1% | $18.47 | 0.0% | COM | 343498101 |
| CMS | CMS ENERGY CORP | 9,790 | $599K | 0.1% | $49.54 | 0.0% | COM | 125896100 |
| PSNL | PERSONALIS INC | 24,300 | $598K | 0.1% | $34.29 | 0.0% | COM | 71535D106 |
| EXPO | EXPONENT INC | 6,124 | $597K | 0.1% | $88.68 | 0.0% | COM | 30214U102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,283 | $595K | 0.1% | $179.22 | 0.0% | COM | 450056106 |
| BKH | BLACK HILLS CORP | 8,891 | $594K | 0.1% | $48.27 | +4.9% | COM | 092113109 |
| GVA | GRANITE CONSTR INC | 14,731 | $593K | 0.1% | $34.61 | 0.0% | COM | 387328107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,572 | $592K | 0.1% | $21.20 | 0.0% | COM | 928298108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,735 | $590K | 0.1% | $10.56 | 0.0% | COM CL A | 46333X108 |
| CNTY | CENTURY CASINOS INC | 57,443 | $590K | 0.1% | $7.06 | +18.0% | COM | 156492100 |
| TWST | TWIST BIOSCIENCE CORP | 4,740 | $587K | 0.1% | $151.85 | 0.0% | COM | 90184D100 |
| — | HUMANIGEN INC | 30,604 | $585K | 0.1% | $19.12 | — | COM NEW | 444863203 |
| SGRY | SURGERY PARTNERS INC | 13,221 | $585K | 0.1% | $18.18 | +104.2% | COM | 86881A100 |
| CLH | CLEAN HARBORS INC | 6,918 | $582K | 0.1% | $84.13 | 0.0% | COM | 184496107 |
| CAT | CATERPILLAR INC | 2,504 | $581K | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,534 | $580K | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| — | WORLD WRESTLING ENTMT INC | 10,650 | $578K | 0.1% | $46.82 | — | CL A | 98156Q108 |
| — | SUNNOVA ENERGY INTL INC. | 14,065 | $574K | 0.1% | $45.13 | — | COM | 86745K104 |
| — | BROOKFIELD RENEWABLE CORP | 12,214 | $572K | 0.1% | $46.83 | — | CL A SUB VTG | 11284V105 |
| WB | WEIBO CORP | 11,320 | $571K | 0.1% | $40.99 | — | SPONSORED ADR | 948596101 |
| ITB | ISHARES TR | 8,413 | $571K | 0.1% | $67.87 | — | US HOME CONS ETF | 464288752 |
| ANGO | ANGIODYNAMICS INC | 24,373 | $570K | 0.1% | $12.42 | +62.7% | COM | 03475V101 |
| LX | LEXINFINTECH HLDGS LTD | 56,666 | $570K | 0.1% | $8.50 | — | ADR | 528877103 |
| IGV | ISHARES TR | 1,668 | $569K | 0.1% | $292.81 | — | EXPANDED TECH | 464287515 |
| CALM | CAL MAINE FOODS INC | 14,688 | $564K | 0.1% | $30.51 | 0.0% | COM NEW | 128030202 |
| EC | ECOPETROL S A | 43,808 | $562K | 0.1% | $12.83 | — | SPONSORED ADS | 279158109 |
| — | CONTINENTAL RES INC | 21,674 | $561K | 0.1% | $25.88 | — | COM | 212015101 |
| XRX | XEROX HOLDINGS CORP | 23,002 | $558K | 0.1% | $22.49 | +6.3% | COM NEW | 98421M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,690 | $558K | 0.1% | $271.14 | — | UT SER 1 | 78467X109 |
| ALG | ALAMO GROUP INC | 3,573 | $558K | 0.1% | $147.91 | 0.0% | COM | 011311107 |
| AXS | AXIS CAP HLDGS LTD | 11,217 | $556K | 0.1% | $43.16 | +2.0% | SHS | G0692U109 |
| CTRN | CITI TRENDS INC | 6,622 | $555K | 0.1% | $71.25 | 0.0% | COM | 17306X102 |
| VIAV | VIAVI SOLUTIONS INC | 35,375 | $555K | 0.1% | $14.23 | +13.4% | COM | 925550105 |
| — | AMYRIS INC | 29,024 | $554K | 0.1% | $19.09 | — | COM NEW | 03236M200 |
| BMI | BADGER METER INC | 5,937 | $553K | 0.1% | $97.10 | 0.0% | COM | 056525108 |
| — | HOSTESS BRANDS INC | 38,522 | $552K | 0.1% | $14.33 | — | CL A | 44109J106 |
| CRUS | CIRRUS LOGIC INC | 6,464 | $548K | 0.1% | $82.14 | +5.4% | COM | 172755100 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,128 | $548K | 0.1% | $13.66 | — | SPONSORED ADR | 43289P106 |
| EGHT | 8X8 INC NEW | 16,846 | $546K | 0.1% | $18.80 | +84.0% | COM | 282914100 |
| MSM | MSC INDL DIRECT INC | 6,016 | $543K | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| ROK | ROCKWELL AUTOMATION INC | 2,044 | $543K | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| SAVA | CASSAVA SCIENCES INC | 11,926 | $536K | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| ATKR | ATKORE INC | 7,431 | $534K | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| ABT | ABBOTT LABS | 4,451 | $533K | 0.0% | $99.26 | +9.4% | COM | 002824100 |
| CATO | CATO CORP NEW | 43,906 | $527K | 0.0% | $9.02 | -0.7% | CL A | 149205106 |
| TXN | TEXAS INSTRS INC | 2,784 | $526K | 0.0% | $112.60 | +34.4% | COM | 882508104 |
| WINA | WINMARK CORP | 2,815 | $525K | 0.0% | $181.75 | 0.0% | COM | 974250102 |
| KNSL | KINSALE CAP GROUP INC | 3,181 | $524K | 0.0% | $205.95 | -11.7% | COM | 49714P108 |
| MIDD | MIDDLEBY CORP | 3,147 | $522K | 0.0% | $120.71 | +22.0% | COM | 596278101 |
| — | AZEK CO INC | 12,389 | $521K | 0.0% | $42.05 | — | CL A | 05478C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,387 | $521K | 0.0% | $118.10 | +3.3% | CL A | 942749102 |
| EFG | ISHARES TR | 5,179 | $520K | 0.0% | $100.41 | — | EAFE GRWTH ETF | 464288885 |
| MRTN | MARTEN TRANS LTD | 30,440 | $517K | 0.0% | $14.22 | +7.7% | COM | 573075108 |
| SLF | SUN LIFE FINANCIAL INC. | 10,197 | $515K | 0.0% | $46.16 | +6.1% | COM | 866796105 |
| HEI | HEICO CORP NEW | 4,082 | $514K | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| CDNA | CAREDX INC | 7,548 | $514K | 0.0% | $77.64 | 0.0% | COM | 14167L103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 41,012 | $513K | 0.0% | $12.51 | — | SHS | G45667105 |
| OCUL | OCULAR THERAPEUTIX INC | 31,263 | $513K | 0.0% | $19.26 | 0.0% | COM | 67576A100 |
| OPLN | KAR AUCTION SVCS INC | 34,194 | $513K | 0.0% | $17.03 | 0.0% | COM | 48238T109 |
| RVLV | REVOLVE GROUP INC | 11,363 | $511K | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| PRLB | PROTO LABS INC | 4,183 | $509K | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| NMIH | NMI HLDGS INC | 21,519 | $509K | 0.0% | $23.29 | 0.0% | CL A | 629209305 |
| USFD | US FOODS HLDG CORP | 13,321 | $508K | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| FLEX | FLEX LTD | 27,725 | $508K | 0.0% | $11.55 | +19.2% | ORD | Y2573F102 |
| ADT | ADT INC DEL | 60,026 | $507K | 0.0% | $7.73 | 0.0% | COM | 00090Q103 |
| VICR | VICOR CORP | 5,944 | $505K | 0.0% | $94.14 | 0.0% | COM | 925815102 |
| CTRA | CABOT OIL & GAS CORP | 26,851 | $504K | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,601 | $501K | 0.0% | $17.06 | 0.0% | COM | 388689101 |
| KBH | KB HOME | 10,679 | $497K | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| VTI | VANGUARD INDEX FDS | 2,392 | $494K | 0.0% | $175.28 | — | TOTAL STK MKT | 922908769 |
| MRCY | MERCURY SYS INC | 6,972 | $493K | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| — | STERICYCLE INC | 7,287 | $492K | 0.0% | $69.30 | — | COM | 858912108 |
| CVI | CVR ENERGY INC | 25,594 | $491K | 0.0% | $13.00 | 0.0% | COM | 12662P108 |
| HTHT | HUAZHU GROUP LTD | 8,875 | $487K | 0.0% | $45.03 | — | SPONSORED ADS | 44332N106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,693 | $487K | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| — | SOUTH ST CORP | 6,204 | $487K | 0.0% | $78.50 | — | COM | 840441109 |
| BOOT | BOOT BARN HLDGS INC | 7,806 | $486K | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| DMTKQ | DERMTECH INC | 9,550 | $485K | 0.0% | $50.79 | — | COM | 24984K105 |
| UBER | UBER TECHNOLOGIES INC | 8,892 | $485K | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| NSP | INSPERITY INC | 5,790 | $485K | 0.0% | $71.50 | +3.1% | COM | 45778Q107 |
| — | AMEDISYS INC | 1,829 | $484K | 0.0% | $264.63 | — | COM | 023436108 |
| PGNY | PROGYNY INC | 10,873 | $484K | 0.0% | $35.31 | +32.3% | COM | 74340E103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,616 | $483K | 0.0% | $38.71 | +12.1% | CL A COM STK | 03990B101 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,307 | $483K | 0.0% | $28.94 | — | COM | 025676206 |
| TEX | TEREX CORP NEW | 10,473 | $482K | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| CHRS | COHERUS BIOSCIENCES INC | 32,947 | $481K | 0.0% | $16.98 | 0.0% | COM | 19249H103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,174 | $478K | 0.0% | $23.76 | 0.0% | COM | 19459J104 |
| CSTL | CASTLE BIOSCIENCES INC | 6,982 | $478K | 0.0% | $75.16 | 0.0% | COM | 14843C105 |
| HELE | HELEN OF TROY LTD | 2,266 | $477K | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| R | RYDER SYS INC | 6,292 | $476K | 0.0% | $41.51 | +66.8% | COM | 783549108 |
| PCTY | PAYLOCITY HLDG CORP | 2,648 | $476K | 0.0% | $190.60 | 0.0% | COM | 70438V106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,670 | $475K | 0.0% | $49.12 | — | FTSE DEV MKT ETF | 921943858 |
| — | VONAGE HLDGS CORP | 40,170 | $475K | 0.0% | $10.58 | — | COM | 92886T201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,499 | $474K | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| SDCCQ | SMILEDIRECTCLUB INC | 45,960 | $474K | 0.0% | $11.84 | 0.0% | CL A COM | 83192H106 |
| BHE | BENCHMARK ELECTRS INC | 15,288 | $473K | 0.0% | $25.65 | 0.0% | COM | 08160H101 |
| SRI | STONERIDGE INC | 14,871 | $473K | 0.0% | $31.58 | 0.0% | COM | 86183P102 |
| TRS | TRIMAS CORP | 15,547 | $471K | 0.0% | $32.92 | 0.0% | COM NEW | 896215209 |
| — | CASPER SLEEP INC | 64,853 | $470K | 0.0% | $7.25 | — | COM | 147626105 |
| WSO | WATSCO INC | 1,801 | $470K | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 73,097 | $466K | 0.0% | $6.38 | — | COM SER A | 531465102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,648 | $463K | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| — | TRANSLATE BIO INC | 28,027 | $462K | 0.0% | $17.63 | — | COM | 89374L104 |
| CSTM | CONSTELLIUM SE | 31,334 | $461K | 0.0% | $9.19 | +56.2% | CL A SHS | F21107101 |
| AMZN | AMAZON COM INC | 149 | $461K | 0.0% | $158.51 | 0.0% | COM | 023135106 |
| IWB | ISHARES TR | 2,058 | $461K | 0.0% | $179.94 | — | RUS 1000 ETF | 464287622 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,027 | $460K | 0.0% | $46.43 | 0.0% | COM | 269796108 |
| HRTX | HERON THERAPEUTICS INC | 28,393 | $460K | 0.0% | $17.83 | 0.0% | COM | 427746102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,538 | $459K | 0.0% | $21.76 | +20.6% | COM CL A | 971378104 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,610 | $458K | 0.0% | $69.55 | +15.5% | COM | 114340102 |
| LEVI | LEVI STRAUSS & CO NEW | 19,081 | $456K | 0.0% | $15.72 | +25.2% | CL A COM STK | 52736R102 |
| MYRG | MYR GROUP INC DEL | 6,348 | $455K | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| — | CYBEROPTICS CORP | 17,382 | $451K | 0.0% | $28.27 | — | COM | 232517102 |
| IJH | ISHARES TR | 1,733 | $451K | 0.0% | $260.24 | — | CORE S&P MCP ETF | 464287507 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,818 | $450K | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| POST | POST HLDGS INC | 4,258 | $450K | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 42,812 | $448K | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| NYT | NEW YORK TIMES CO | 8,844 | $448K | 0.0% | $42.96 | +11.1% | CL A | 650111107 |
| MTUM | ISHARES TR | 2,770 | $446K | 0.0% | $161.18 | — | MSCI USA MMENTM | 46432F396 |
| WK | WORKIVA INC | 5,051 | $446K | 0.0% | $57.03 | +73.6% | COM CL A | 98139A105 |
| PJT | PJT PARTNERS INC | 6,587 | $446K | 0.0% | $66.64 | 0.0% | COM CL A | 69343T107 |
| SMP | STANDARD MTR PRODS INC | 10,688 | $444K | 0.0% | $42.47 | 0.0% | COM | 853666105 |
| OIH | VANECK VECTORS ETF TR | 2,319 | $443K | 0.0% | $191.03 | — | OIL SVCS ETF | 92189H607 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,807 | $443K | 0.0% | $29.50 | 0.0% | COM | 29664W105 |
| GGG | GRACO INC | 6,155 | $441K | 0.0% | $66.70 | 0.0% | COM | 384109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 927 | $441K | 0.0% | $475.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBP | FIRST BANCORP P R | 39,084 | $440K | 0.0% | $9.00 | 0.0% | COM NEW | 318672706 |
| — | SHOCKWAVE MED INC | 3,376 | $440K | 0.0% | $75.87 | — | COM | 82489T104 |
| — | HIBBETT SPORTS INC | 6,357 | $438K | 0.0% | $20.93 | — | COM | 428567101 |
| ALT | ALTIMMUNE INC | 30,951 | $437K | 0.0% | $16.17 | 0.0% | COM NEW | 02155H200 |
| MLAB | MESA LABS INC | 1,796 | $437K | 0.0% | $268.81 | +0.0% | COM | 59064R109 |
| DIN | DINE BRANDS GLOBAL INC | 4,841 | $436K | 0.0% | $64.00 | 0.0% | COM | 254423106 |
| IBP | INSTALLED BLDG PRODS INC | 3,922 | $435K | 0.0% | $104.68 | 0.0% | COM | 45780R101 |
| HWM | HOWMET AEROSPACE INC | 13,551 | $435K | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| EWC | ISHARES INC | 12,752 | $434K | 0.0% | $34.03 | — | MSCI CDA ETF | 464286509 |
| MLM | MARTIN MARIETTA MATLS INC | 1,292 | $434K | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| — | TUPPERWARE BRANDS CORP | 16,410 | $433K | 0.0% | $22.43 | — | COM | 899896104 |
| ACWI | ISHARES TR | 4,520 | $430K | 0.0% | $81.23 | — | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 2,858 | $430K | 0.0% | $150.45 | — | NASDAQ BIOTECH | 464287556 |
| SEIC | SEI INVTS CO | 7,036 | $429K | 0.0% | $49.20 | +11.5% | COM | 784117103 |
| — | MASONITE INTL CORP | 3,703 | $427K | 0.0% | $115.31 | — | COM | 575385109 |
| — | EBANG INTL HLDGS INC | 53,665 | $427K | 0.0% | $7.96 | — | CL A SHS | G3R33A106 |
| TRGP | TARGA RES CORP | 13,432 | $426K | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| BA | BOEING CO | 1,669 | $425K | 0.0% | $170.43 | +30.4% | COM | 097023105 |
| AM | ANTERO MIDSTREAM CORP | 46,931 | $424K | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,455 | $424K | 0.0% | $124.87 | 0.0% | COM | 22410J106 |
| ITGR | INTEGER HLDGS CORP | 4,595 | $423K | 0.0% | $84.53 | 0.0% | COM | 45826H109 |
| — | LIVENT CORP | 24,419 | $423K | 0.0% | $18.85 | — | COM | 53814L108 |
| IVV | ISHARES TR | 1,061 | $422K | 0.0% | $294.55 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 4,431 | $421K | 0.0% | $57.77 | — | COM | 254709108 |
| TTC | TORO CO | 4,033 | $416K | 0.0% | $88.40 | +13.1% | COM | 891092108 |
| OCFC | OCEANFIRST FINL CORP | 17,309 | $414K | 0.0% | $14.41 | +20.3% | COM | 675234108 |
| TLT | ISHARES TR | 3,053 | $414K | 0.0% | $163.67 | — | 20 YR TR BD ETF | 464287432 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,624 | $414K | 0.0% | $152.55 | 0.0% | COM | 398905109 |
| CM | CANADIAN IMP BK COMM | 4,205 | $412K | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| — | TURQUOISE HILL RES LTD | 25,617 | $412K | 0.0% | $12.42 | — | COM | 900435207 |
| — | SCIPLAY CORPORATION | 25,248 | $409K | 0.0% | $16.20 | — | CL A | 809087109 |
| — | DENNYS CORP | 22,594 | $409K | 0.0% | $18.10 | — | COM | 24869P104 |
| DOMO | DOMO INC | 7,246 | $408K | 0.0% | $25.75 | +152.3% | COM CL B | 257554105 |
| VB | VANGUARD INDEX FDS | 1,908 | $408K | 0.0% | $213.84 | — | SMALL CP ETF | 922908751 |
| — | LAREDO PETROLEUM INC | 13,587 | $408K | 0.0% | $30.03 | — | COM | 516806205 |
| USPH | U S PHYSICAL THERAPY INC | 3,918 | $408K | 0.0% | $102.32 | +21.5% | COM | 90337L108 |
| QNCX | CORTEXYME INC | 11,305 | $407K | 0.0% | $35.98 | 0.0% | COM | 22053A107 |
| TILE | INTERFACE INC | 32,618 | $407K | 0.0% | $11.88 | 0.0% | COM | 458665304 |
| — | SUMMIT MATLS INC | 14,503 | $406K | 0.0% | $27.99 | — | CL A | 86614U100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,833 | $406K | 0.0% | $69.60 | — | S&P 500 HB ETF | 46138E370 |
| VST | VISTRA CORP | 22,882 | $405K | 0.0% | $17.29 | +3.5% | COM | 92840M102 |
| GLD | SPDR GOLD TR | 2,533 | $405K | 0.0% | $178.20 | — | GOLD SHS | 78463V107 |
| — | CARROLS RESTAURANT GROUP INC | 67,268 | $403K | 0.0% | $5.99 | — | COM | 14574X104 |
| KOPN | KOPIN CORP | 38,445 | $403K | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| — | LIGHTSPEED POS INC | 6,413 | $403K | 0.0% | $62.84 | — | SUB VTG SHS | 53227R106 |
| DLTH | DULUTH HLDGS INC | 23,728 | $402K | 0.0% | $13.91 | 0.0% | COM CL B | 26443V101 |
| QTRX | QUANTERIX CORP | 6,879 | $402K | 0.0% | $67.60 | 0.0% | COM | 74766Q101 |
| — | VERINT SYS INC | 8,732 | $397K | 0.0% | $45.46 | — | COM | 92343X100 |
| TTCFQ | TATTOOED CHEF INC | 20,334 | $395K | 0.0% | $22.43 | 0.0% | COM CL A | 87663X102 |
| — | TRUSTCO BK CORP N Y | 53,605 | $395K | 0.0% | $7.12 | — | COM | 898349105 |
| XYL | XYLEM INC | 3,749 | $394K | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,996 | $394K | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| GDS | GDS HLDGS LTD | 4,849 | $393K | 0.0% | $81.05 | — | SPONSORED ADS | 36165L108 |
| NAVI | NAVIENT CORPORATION | 27,460 | $393K | 0.0% | $8.31 | +48.1% | COM | 63938C108 |
| GPRO | GOPRO INC | 33,734 | $393K | 0.0% | $7.21 | +31.1% | CL A | 38268T103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,731 | $392K | 0.0% | $55.32 | 0.0% | COM | 80706P103 |
| — | BLACK KNIGHT INC | 5,297 | $392K | 0.0% | $88.33 | — | COM | 09215C105 |
| TITN | TITAN MACHY INC | 15,275 | $390K | 0.0% | $24.07 | 0.0% | COM | 88830R101 |
| ED | CONSOLIDATED EDISON INC | 5,220 | $390K | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| MORN | MORNINGSTAR INC | 1,727 | $389K | 0.0% | $186.10 | +25.9% | COM | 617700109 |
| CCS | CENTURY CMNTYS INC | 6,408 | $387K | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| RVMD | REVOLUTION MEDICINES INC | 8,439 | $387K | 0.0% | $44.84 | 0.0% | COM | 76155X100 |
| VVV | VALVOLINE INC | 14,852 | $387K | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| ASGN | ASGN INC | 4,044 | $386K | 0.0% | $92.36 | 0.0% | COM | 00191U102 |
| EWG | ISHARES INC | 11,509 | $385K | 0.0% | $33.45 | — | MSCI GERMANY ETF | 464286806 |
| NRIX | NURIX THERAPEUTICS INC | 12,337 | $384K | 0.0% | $37.84 | 0.0% | COM | 67080M103 |
| NWSA | NEWS CORP NEW | 15,059 | $383K | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| IPGP | IPG PHOTONICS CORP | 1,812 | $382K | 0.0% | $227.23 | 0.0% | COM | 44980X109 |
| AROC | ARCHROCK INC | 40,099 | $381K | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| — | MEREDITH CORP | 12,773 | $380K | 0.0% | $19.21 | — | COM | 589433101 |
| — | FIREEYE INC | 19,274 | $377K | 0.0% | $19.56 | — | COM | 31816Q101 |
| — | FLAGSTAR BANCORP INC | 8,332 | $376K | 0.0% | $45.13 | — | COM PAR .001 | 337930705 |
| MEOH | METHANEX CORP | 10,230 | $376K | 0.0% | $23.89 | +63.6% | COM | 59151K108 |
| — | US ECOLOGY INC | 9,032 | $376K | 0.0% | $41.63 | — | COM | 91734M103 |
| LUNG | PULMONX CORP | 8,224 | $376K | 0.0% | $57.36 | 0.0% | COM | 745848101 |
| SONO | SONOS INC | 10,037 | $376K | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| GOOS | CANADA GOOSE HLDGS INC | 9,564 | $375K | 0.0% | $33.35 | +18.6% | SHS SUB VTG | 135086106 |
| — | EPIZYME INC | 42,895 | $374K | 0.0% | $8.72 | — | COM | 29428V104 |
| SSSS | SURO CAPITAL CORP | 27,517 | $373K | 0.0% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| SCHL | SCHOLASTIC CORP | 12,369 | $372K | 0.0% | $24.99 | 0.0% | COM | 807066105 |
| FLR | FLUOR CORP NEW | 16,060 | $371K | 0.0% | $19.43 | 0.0% | COM | 343412102 |
| PZZA | PAPA JOHNS INTL INC | 4,187 | $371K | 0.0% | $82.01 | 0.0% | COM | 698813102 |
| BPOP | POPULAR INC | 5,275 | $371K | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| ALGN | ALIGN TECHNOLOGY INC | 685 | $371K | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| TPC | TUTOR PERINI CORP | 19,505 | $370K | 0.0% | $16.93 | 0.0% | COM | 901109108 |
| SCVL | SHOE CARNIVAL INC | 5,950 | $368K | 0.0% | $24.66 | 0.0% | COM | 824889109 |
| — | RUTHS HOSPITALITY GROUP INC | 14,771 | $367K | 0.0% | $24.85 | — | COM | 783332109 |
| AG | FIRST MAJESTIC SILVER CORP | 23,573 | $367K | 0.0% | $13.07 | +21.1% | COM | 32076V103 |
| — | NUVASIVE INC | 5,588 | $366K | 0.0% | $65.50 | — | COM | 670704105 |
| EH | EHANG HLDGS LTD | 9,871 | $366K | 0.0% | $37.08 | — | ADS | 26853E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,942 | $366K | 0.0% | $102.42 | 0.0% | COM | 29089Q105 |
| JJSF | J & J SNACK FOODS CORP | 2,333 | $366K | 0.0% | $142.03 | 0.0% | COM | 466032109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,944 | $365K | 0.0% | $45.95 | — | DYNMC LEISURE | 46137V720 |
| — | GREAT WESTERN BANCORP INC | 12,018 | $364K | 0.0% | $13.40 | — | COM | 391416104 |
| WTFC | WINTRUST FINL CORP | 4,805 | $364K | 0.0% | $55.76 | +28.2% | COM | 97650W108 |
| FFWM | FIRST FNDTN INC | 15,493 | $363K | 0.0% | $21.19 | 0.0% | COM | 32026V104 |
| — | QUIDEL CORP | 2,841 | $363K | 0.0% | $179.71 | — | COM | 74838J101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,228 | $362K | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| SCZ | ISHARES TR | 5,027 | $361K | 0.0% | $71.81 | — | EAFE SML CP ETF | 464288273 |
| — | ARGO GROUP INTL HLDGS LTD | 7,157 | $360K | 0.0% | $50.30 | — | COM | G0464B107 |
| — | KARYOPHARM THERAPEUTICS INC | 34,151 | $359K | 0.0% | $15.47 | — | COM | 48576U106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,590 | $358K | 0.0% | $76.82 | 0.0% | COM | 81725T100 |
| — | MIMECAST LTD | 8,874 | $357K | 0.0% | $40.23 | — | ORD SHS | G14838109 |
| WRB | BERKLEY W R CORP | 4,732 | $357K | 0.0% | $24.25 | +12.9% | COM | 084423102 |
| ADNT | ADIENT PLC | 8,047 | $356K | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,894 | $356K | 0.0% | $49.52 | 0.0% | COM | 00847X104 |
| PD | PAGERDUTY INC | 8,840 | $356K | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| DORM | DORMAN PRODS INC | 3,467 | $356K | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| STRT | STRATTEC SEC CORP | 7,504 | $352K | 0.0% | $51.35 | 0.0% | COM | 863111100 |
| CI | CIGNA CORP NEW | 1,454 | $351K | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| ESLT | ELBIT SYS LTD | 2,455 | $351K | 0.0% | $130.46 | 0.0% | ORD | M3760D101 |
| — | 2U INC | 9,121 | $349K | 0.0% | $39.61 | — | COM | 90214J101 |
| — | VIVINT SMART HOME INC | 24,193 | $346K | 0.0% | $18.13 | — | COM CL A | 928542109 |
| RRR | RED ROCK RESORTS INC | 10,605 | $346K | 0.0% | $28.96 | 0.0% | CL A | 75700L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,218 | $346K | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| ITRI | ITRON INC | 3,895 | $345K | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| GSHD | GOOSEHEAD INS INC | 3,200 | $343K | 0.0% | $135.34 | 0.0% | COM CL A | 38267D109 |
| AVY | AVERY DENNISON CORP | 1,869 | $343K | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| VO | VANGUARD INDEX FDS | 1,545 | $342K | 0.0% | $191.45 | — | MID CAP ETF | 922908629 |
| FFIC | FLUSHING FINL CORP | 16,029 | $340K | 0.0% | $15.88 | 0.0% | COM | 343873105 |
| DNOW | NOW INC | 33,726 | $340K | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| FOUR | SHIFT4 PMTS INC | 4,137 | $339K | 0.0% | $77.86 | 0.0% | CL A | 82452J109 |
| — | BLUCORA INC | 20,372 | $339K | 0.0% | $16.64 | — | COM | 095229100 |
| SSYS | STRATASYS LTD | 13,050 | $338K | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| CMRE | COSTAMARE INC | 35,008 | $337K | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,861 | $336K | 0.0% | $121.05 | 0.0% | COM | 562750109 |
| CACC | CREDIT ACCEP CORP MICH | 926 | $334K | 0.0% | $410.23 | -11.6% | COM | 225310101 |
| — | ATARA BIOTHERAPEUTICS INC | 23,208 | $333K | 0.0% | $11.94 | — | COM | 046513107 |
| PANW | PALO ALTO NETWORKS INC | 1,033 | $333K | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| VREX | VAREX IMAGING CORP | 16,215 | $332K | 0.0% | $21.42 | 0.0% | COM | 92214X106 |
| — | MEDALLIA INC | 11,899 | $332K | 0.0% | $30.70 | — | COM | 584021109 |
| CLAR | CLARUS CORP NEW | 19,347 | $330K | 0.0% | $15.84 | 0.0% | COM | 18270P109 |
| OMER | OMEROS CORP | 18,564 | $330K | 0.0% | $12.22 | +59.2% | COM | 682143102 |
| MOV | MOVADO GROUP INC | 11,558 | $329K | 0.0% | $14.78 | +52.8% | COM | 624580106 |
| MEDP | MEDPACE HLDGS INC | 2,003 | $329K | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| — | LITHIUM AMERS CORP NEW | 20,420 | $328K | 0.0% | $16.06 | — | COM NEW | 53680Q207 |
| PAR | PAR TECHNOLOGY CORP | 4,997 | $327K | 0.0% | $53.59 | +38.6% | COM | 698884103 |
| — | ARTIUS ACQUISITION INC | 32,375 | $327K | 0.0% | $10.10 | — | COM CL A | 04316G105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,193 | $326K | 0.0% | $29.13 | — | SPONSORED ADS A | 98980A105 |
| OEF | ISHARES TR | 1,810 | $325K | 0.0% | $150.42 | — | S&P 100 ETF | 464287101 |
| FTDR | FRONTDOOR INC | 6,043 | $325K | 0.0% | $42.13 | +29.5% | COM | 35905A109 |
| — | ENETI INC | 15,392 | $324K | 0.0% | $21.05 | — | COM | Y2294C107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,947 | $324K | 0.0% | $52.67 | — | COM | 37890U108 |
| AAON | AAON INC | 4,618 | $323K | 0.0% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| — | SILK RD MED INC | 6,370 | $323K | 0.0% | $50.71 | — | COM | 82710M100 |
| — | IMMUNOGEN INC | 39,627 | $321K | 0.0% | $6.45 | — | COM | 45253H101 |
| SLQT | SELECTQUOTE INC | 10,872 | $321K | 0.0% | $20.53 | +27.7% | COM | 816307300 |
| QTWO | Q2 HLDGS INC | 3,201 | $321K | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| MSA | MSA SAFETY INC | 2,131 | $320K | 0.0% | $161.14 | 0.0% | COM | 553498106 |
| PKOH | PARK-OHIO HLDGS CORP | 10,146 | $319K | 0.0% | $29.07 | 0.0% | COM | 700666100 |
| ICFI | ICF INTL INC | 3,651 | $319K | 0.0% | $73.14 | +14.3% | COM | 44925C103 |
| HVT | HAVERTY FURNITURE COS INC | 8,588 | $319K | 0.0% | $17.51 | +97.4% | COM | 419596101 |
| SPYM | SPDR SER TR | 6,844 | $319K | 0.0% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| EWBC | EAST WEST BANCORP INC | 4,303 | $318K | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| SBSW | SIBANYE STILLWATER LTD | 17,757 | $317K | 0.0% | $17.85 | — | SPONSORED ADR | 82575P107 |
| GILD | GILEAD SCIENCES INC | 4,893 | $316K | 0.0% | $54.52 | -2.1% | COM | 375558103 |
| UFCS | UNITED FIRE GROUP INC | 9,089 | $316K | 0.0% | $24.45 | +28.9% | COM | 910340108 |
| LCII | LCI INDS | 2,390 | $316K | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| NTRA | NATERA INC | 3,109 | $316K | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| EXPI | EXP WORLD HLDGS INC | 6,919 | $315K | 0.0% | $21.89 | +128.4% | COM | 30212W100 |
| CRNC | CERENCE INC | 3,503 | $314K | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,278 | $314K | 0.0% | $39.16 | +5.7% | COM | 440327104 |
| HAS | HASBRO INC | 3,267 | $314K | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| IWD | ISHARES TR | 2,068 | $313K | 0.0% | $151.35 | — | RUS 1000 VAL ETF | 464287598 |
| PEBO | PEOPLES BANCORP INC | 9,421 | $312K | 0.0% | $32.01 | 0.0% | COM | 709789101 |
| — | VERITIV CORP | 7,310 | $311K | 0.0% | $42.54 | — | COM | 923454102 |
| HBM | HUDBAY MINERALS INC | 45,172 | $310K | 0.0% | $6.32 | +8.7% | COM | 443628102 |
| ARKF | ARK ETF TR | 6,058 | $310K | 0.0% | $51.17 | — | FINTECH INNOVA | 00214Q708 |
| — | SIX FLAGS ENTMT CORP NEW | 6,678 | $310K | 0.0% | $20.30 | — | COM | 83001A102 |
| — | SCHNITZER STEEL INDS INC | 7,403 | $309K | 0.0% | $41.74 | — | CL A | 806882106 |
| — | HAWAIIAN HOLDINGS INC | 11,585 | $309K | 0.0% | $26.67 | — | COM | 419879101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,419 | $309K | 0.0% | $141.21 | — | DJ INTERNT IDX | 33733E302 |
| CUE | CUE BIOPHARMA INC | 25,334 | $309K | 0.0% | $16.12 | -14.9% | COM | 22978P106 |
| AOS | SMITH A O CORP | 4,541 | $307K | 0.0% | $50.29 | +10.9% | COM | 831865209 |
| STOK | STOKE THERAPEUTICS INC | 7,896 | $307K | 0.0% | $56.93 | 0.0% | COM | 86150R107 |
| RPD | RAPID7 INC | 4,108 | $306K | 0.0% | $71.52 | +16.2% | COM | 753422104 |
| SWK | STANLEY BLACK & DECKER INC | 1,528 | $305K | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| NVS | NOVARTIS AG | 3,542 | $303K | 0.0% | $85.54 | — | SPONSORED ADR | 66987V109 |
| DAO | YOUDAO INC | 12,674 | $302K | 0.0% | $23.83 | — | SPONSORED ADS | 98741T104 |
| — | M D C HLDGS INC | 5,084 | $302K | 0.0% | $59.40 | — | COM | 552676108 |
| LOVE | LOVESAC COMPANY | 5,317 | $301K | 0.0% | $32.98 | +67.7% | COM | 54738L109 |
| ICLR | ICON PLC | 1,532 | $301K | 0.0% | $195.53 | +1.0% | SHS | G4705A100 |
| BBIO | BRIDGEBIO PHARMA INC | 4,870 | $300K | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| THBR | THUNDER BRDG ACQUISTION II L | 28,835 | $300K | 0.0% | $10.40 | — | CL A SHS | G8857S116 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,159 | $299K | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| ROG | ROGERS CORP | 1,591 | $299K | 0.0% | $117.59 | +51.9% | COM | 775133101 |
| HCAT | HEALTH CATALYST INC | 6,403 | $299K | 0.0% | $36.89 | +31.3% | COM | 42225T107 |
| CDLX | CARDLYTICS INC | 2,728 | $299K | 0.0% | $132.04 | 0.0% | COM | 14161W105 |
| CHEF | CHEFS WHSE INC | 9,811 | $299K | 0.0% | $19.67 | +51.0% | COM | 163086101 |
| LEG | LEGGETT & PLATT INC | 6,522 | $298K | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| AUDC | AUDIOCODES LTD | 11,056 | $298K | 0.0% | $25.69 | 0.0% | ORD | M15342104 |
| UNF | UNIFIRST CORP MASS | 1,327 | $297K | 0.0% | $183.86 | +21.1% | COM | 904708104 |
| NDSN | NORDSON CORP | 1,491 | $296K | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| VITL | VITAL FARMS INC | 13,547 | $296K | 0.0% | $26.24 | 0.0% | COM | 92847W103 |
| LQDT | LIQUIDITY SERVICES INC | 15,951 | $296K | 0.0% | $8.98 | +101.6% | COM | 53635B107 |
| — | FORTUNA SILVER MINES INC | 45,546 | $295K | 0.0% | $6.48 | — | COM | 349915108 |
| — | PRA HEALTH SCIENCES INC | 1,923 | $295K | 0.0% | $153.41 | — | COM | 69354M108 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,500 | $295K | 0.0% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| — | AERIE PHARMACEUTICALS INC | 16,476 | $294K | 0.0% | $14.87 | — | COM | 00771V108 |
| RLAY | RELAY THERAPEUTICS INC | 8,482 | $293K | 0.0% | $43.40 | 0.0% | COM | 75943R102 |
| MTRX | MATRIX SVC CO | 22,319 | $293K | 0.0% | $13.35 | 0.0% | COM | 576853105 |
| EWJ | ISHARES INC | 4,254 | $291K | 0.0% | $68.41 | — | MSCI JPN ETF NEW | 46434G822 |
| PRCH | PORCH GROUP INC | 16,457 | $291K | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| GMED | GLOBUS MED INC | 4,700 | $290K | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| — | Y-MABS THERAPEUTICS INC | 9,542 | $289K | 0.0% | $30.29 | — | COM | 984241109 |
| IVW | ISHARES TR | 4,441 | $289K | 0.0% | $199.96 | — | S&P 500 GRWT ETF | 464287309 |
| KTB | KONTOOR BRANDS INC | 5,929 | $288K | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 28,394 | $288K | 0.0% | $11.25 | 0.0% | COM NEW | 30233G209 |
| PLMR | PALOMAR HLDGS INC | 4,275 | $287K | 0.0% | $84.13 | +6.7% | COM | 69753M105 |
| TPICQ | TPI COMPOSITES INC | 5,091 | $287K | 0.0% | $39.98 | +50.5% | COM | 87266J104 |
| VBK | VANGUARD INDEX FDS | 1,040 | $286K | 0.0% | $275.00 | — | SML CP GRW ETF | 922908595 |
| MTN | VAIL RESORTS INC | 981 | $286K | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| — | BELLRING BRANDS INC | 12,080 | $285K | 0.0% | $23.59 | — | COM CL A | 079823100 |
| IWF | ISHARES TR | 1,172 | $285K | 0.0% | $161.82 | — | RUS 1000 GRW ETF | 464287614 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,748 | $285K | 0.0% | $32.24 | -16.3% | COM | 09203E105 |
| FCN | FTI CONSULTING INC | 2,033 | $285K | 0.0% | $118.44 | 0.0% | COM | 302941109 |
| SY | SO YOUNG INTERNATIONAL INC | 28,864 | $285K | 0.0% | $9.87 | — | SPONSORED ADS | 83356Q108 |
| DAN | DANA INC | 11,717 | $285K | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| VNQ | VANGUARD INDEX FDS | 3,097 | $284K | 0.0% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| — | AFFIMED N V | 35,868 | $284K | 0.0% | $5.83 | — | COM | N01045108 |
| MLI | MUELLER INDS INC | 6,844 | $283K | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| — | SERES THERAPEUTICS INC | 13,739 | $283K | 0.0% | $24.52 | — | COM | 81750R102 |
| BEEM | BEAM GLOBAL | 6,506 | $282K | 0.0% | $52.61 | 0.0% | COM | 07373B109 |
| — | PING IDENTITY HLDG CORP | 12,846 | $282K | 0.0% | $21.95 | — | COM | 72341T103 |
| NVGS | NAVIGATOR HLDGS LTD | 31,571 | $281K | 0.0% | $8.13 | +20.4% | SHS | Y62132108 |
| HYREQ | HYRECAR INC | 28,652 | $281K | 0.0% | $9.85 | 0.0% | COM | 44916T107 |
| H | HYATT HOTELS CORP | 3,386 | $280K | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| — | TRINSEO S A | 4,391 | $280K | 0.0% | $63.77 | — | SHS | L9340P101 |
| EXEL | EXELIXIS INC | 12,338 | $279K | 0.0% | $20.93 | +7.9% | COM | 30161Q104 |
| EGO | ELDORADO GOLD CORP NEW | 25,739 | $278K | 0.0% | $9.89 | +19.5% | COM | 284902509 |
| LASR | NLIGHT INC | 8,561 | $277K | 0.0% | $28.32 | +25.0% | COM | 65487K100 |
| VECO | VEECO INSTRS INC DEL | 13,341 | $277K | 0.0% | $20.79 | 0.0% | COM | 922417100 |
| — | EXONE CO | 8,842 | $277K | 0.0% | $9.49 | — | COM | 302104104 |
| MTUS | TIMKENSTEEL CORPORATION | 23,457 | $276K | 0.0% | $7.47 | 0.0% | COM | 887399103 |
| JETS | ETF SER SOLUTIONS | 10,270 | $276K | 0.0% | $26.87 | — | US GLB JETS | 26922A842 |
| CPA | COPA HOLDINGS SA | 3,413 | $276K | 0.0% | $70.73 | 0.0% | CL A | P31076105 |
| YETI | YETI HLDGS INC | 3,807 | $275K | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| IWS | ISHARES TR | 2,512 | $275K | 0.0% | $109.47 | — | RUS MDCP VAL ETF | 464287473 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,522 | $273K | 0.0% | $21.52 | +17.6% | COM | 74366E102 |
| — | CONCERT PHARMACEUTICALS INC | 54,239 | $271K | 0.0% | $7.05 | — | COM | 206022105 |
| BAK | BRASKEM S A | 19,071 | $271K | 0.0% | $8.99 | — | SP ADR PFD A | 105532105 |
| FARM | FARMER BROS CO | 26,002 | $271K | 0.0% | $7.19 | 0.0% | COM | 307675108 |
| CMBM | CAMBIUM NETWORKS CORP | 5,777 | $270K | 0.0% | $23.10 | +71.6% | SHS | G17766109 |
| PFS | PROVIDENT FINL SVCS INC | 12,027 | $268K | 0.0% | $15.93 | 0.0% | COM | 74386T105 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,471 | $267K | 0.0% | $38.40 | +10.9% | COM | 005098108 |
| XOP | SPDR SER TR | 3,275 | $266K | 0.0% | $81.22 | — | S&P OILGAS EXP | 78468R556 |
| — | QAD INC | 3,975 | $265K | 0.0% | $66.67 | — | CL A | 74727D306 |
| — | OAK STR HEALTH INC | 4,888 | $265K | 0.0% | $54.21 | — | COM | 67181A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,057 | $264K | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| — | VEONEER INC | 10,795 | $264K | 0.0% | $24.46 | — | COM | 92336X109 |
| — | ALLOVIR INC | 11,218 | $263K | 0.0% | $23.44 | — | COM | 019818103 |
| SOHU | SOHU COM LTD | 16,752 | $263K | 0.0% | $15.70 | — | SPONSORED ADS | 83410S108 |
| PI | IMPINJ INC | 4,606 | $262K | 0.0% | $26.41 | +123.0% | COM | 453204109 |
| GRC | GORMAN RUPP CO | 7,923 | $262K | 0.0% | $33.09 | 0.0% | COM | 383082104 |
| BJRI | BJS RESTAURANTS INC | 4,512 | $262K | 0.0% | $52.35 | 0.0% | COM | 09180C106 |
| ASIX | ADVANSIX INC | 9,776 | $262K | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| — | NEENAH INC | 5,094 | $262K | 0.0% | $51.43 | — | COM | 640079109 |
| QS | QUANTUMSCAPE CORP | 5,861 | $262K | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| EZU | ISHARES INC | 5,589 | $259K | 0.0% | $46.34 | — | MSCI EURZONE ETF | 464286608 |
| OPRX | OPTIMIZERX CORP | 5,309 | $259K | 0.0% | $48.25 | 0.0% | COM NEW | 68401U204 |
| IWR | ISHARES TR | 3,503 | $259K | 0.0% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| KE | KIMBALL ELECTRONICS INC | 9,989 | $258K | 0.0% | $22.76 | 0.0% | COM | 49428J109 |
| — | CARLOTZ INC | 36,046 | $257K | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | VECTOR GROUP LTD | 18,439 | $257K | 0.0% | $10.38 | — | COM | 92240M108 |
| HUYA | HUYA INC | 13,148 | $256K | 0.0% | $19.92 | — | ADS REP SHS A | 44852D108 |
| GRWG | GROWGENERATION CORP | 5,155 | $256K | 0.0% | $11.89 | +319.4% | COM | 39986L109 |
| AGCO | AGCO CORP | 1,777 | $255K | 0.0% | $74.56 | +40.5% | COM | 001084102 |
| — | TRITON INTL LTD | 4,643 | $255K | 0.0% | $54.92 | — | CL A | G9078F107 |
| NEU | NEWMARKET CORP | 672 | $255K | 0.0% | $359.80 | 0.0% | COM | 651587107 |
| RGR | STURM RUGER & CO INC | 3,849 | $254K | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| POWI | POWER INTEGRATIONS INC | 3,104 | $253K | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| ACH | OWENS & MINOR INC NEW | 6,742 | $253K | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| OTTR | OTTER TAIL CORP | 5,464 | $252K | 0.0% | $33.22 | +13.2% | COM | 689648103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,681 | $252K | 0.0% | $36.45 | +50.6% | COM | 77313F106 |
| — | HANESBRANDS INC | 12,827 | $252K | 0.0% | $19.65 | — | COM | 410345102 |
| BZH | BEAZER HOMES USA INC | 12,047 | $252K | 0.0% | $18.43 | 0.0% | COM NEW | 07556Q881 |
| CLW | CLEARWATER PAPER CORP | 6,705 | $252K | 0.0% | $29.14 | +36.9% | COM | 18538R103 |
| BZUN | BAOZUN INC | 6,609 | $252K | 0.0% | $34.32 | — | SPONSORED ADR | 06684L103 |
| AVNS | AVANOS MED INC | 5,763 | $252K | 0.0% | $46.93 | 0.0% | COM | 05350V106 |
| MBWM | MERCANTILE BANK CORP | 7,734 | $251K | 0.0% | $25.18 | 0.0% | COM | 587376104 |
| SEM | SELECT MED HLDGS CORP | 7,352 | $251K | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| ASTE | ASTEC INDS INC | 3,331 | $251K | 0.0% | $64.00 | 0.0% | COM | 046224101 |
| — | CHURCHILL CAP CORP II | 25,146 | $251K | 0.0% | $10.32 | — | CL A | 17143G106 |
| RCKY | ROCKY BRANDS INC | 4,600 | $249K | 0.0% | $39.27 | 0.0% | COM | 774515100 |
| PNTG | PENNANT GROUP INC | 5,433 | $249K | 0.0% | $55.04 | 0.0% | COM | 70805E109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,529 | $249K | 0.0% | $96.22 | 0.0% | COM | 030506109 |
| GDOT | GREEN DOT CORP | 5,433 | $249K | 0.0% | $52.10 | 0.0% | CL A | 39304D102 |
| EEFT | EURONET WORLDWIDE INC | 1,796 | $248K | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 46,742 | $248K | 0.0% | $5.31 | — | SPONDS ADR | 00653A107 |
| PHR | PHREESIA INC | 4,757 | $248K | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| KYMR | KYMERA THERAPEUTICS INC | 6,380 | $248K | 0.0% | $60.19 | 0.0% | COM | 501575104 |
| MFC | MANULIFE FINL CORP | 11,514 | $248K | 0.0% | $15.96 | +24.8% | COM | 56501R106 |
| DPZ | DOMINOS PIZZA INC | 670 | $246K | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| — | EAGLE BULK SHIPPING INC | 6,810 | $246K | 0.0% | $36.12 | — | COM | Y2187A150 |
| — | RADA ELECTR INDS LTD | 20,505 | $246K | 0.0% | $12.00 | — | COM PAR NEW | M81863124 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,657 | $245K | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| — | PETROCHINA CO LTD | 6,790 | $245K | 0.0% | $36.08 | — | SPONSORED ADR | 71646E100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,535 | $245K | 0.0% | $29.00 | 0.0% | COM | 76243J105 |
| — | LUMINEX CORP DEL | 7,692 | $245K | 0.0% | $31.85 | — | COM | 55027E102 |
| CCNE | CNB FINL CORP PA | 9,967 | $245K | 0.0% | $13.88 | +46.8% | COM | 126128107 |
| — | CADENCE BANCORPORATION | 11,797 | $245K | 0.0% | $20.77 | — | CL A | 12739A100 |
| FOXF | FOX FACTORY HLDG CORP | 1,919 | $244K | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| SCSC | SCANSOURCE INC | 8,117 | $243K | 0.0% | $28.97 | 0.0% | COM | 806037107 |
| STRL | STERLING CONSTR INC | 10,465 | $243K | 0.0% | $21.79 | 0.0% | COM | 859241101 |
| — | ARAVIVE INC | 36,837 | $243K | 0.0% | $6.12 | — | COM | 03890D108 |
| VPG | VISHAY PRECISION GROUP INC | 7,858 | $242K | 0.0% | $33.24 | 0.0% | COM | 92835K103 |
| — | AKERO THERAPEUTICS INC | 8,343 | $242K | 0.0% | $29.65 | — | COM | 00973Y108 |
| ONEW | ONEWATER MARINE INC | 6,035 | $241K | 0.0% | $36.26 | 0.0% | CL A COM | 68280L101 |
| TPB | TURNING PT BRANDS INC | 4,600 | $240K | 0.0% | $37.78 | +31.9% | COM | 90041L105 |
| SNBR | SLEEP NUMBER CORP | 1,664 | $239K | 0.0% | $40.01 | +199.9% | COM | 83125X103 |
| TS | TENARIS S A | 10,553 | $239K | 0.0% | $11.38 | — | SPONSORED ADS | 88031M109 |
| EXTR | EXTREME NETWORKS INC | 27,153 | $238K | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| KOD | KODIAK SCIENCES INC | 2,100 | $238K | 0.0% | $136.58 | 0.0% | COM | 50015M109 |
| ITOT | ISHARES TR | 2,593 | $238K | 0.0% | $91.79 | — | CORE S&P TTL STK | 464287150 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,957 | $237K | 0.0% | $32.84 | 0.0% | COM | 90984P303 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,437 | $237K | 0.0% | $97.25 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 921 | $237K | 0.0% | $160.54 | — | GROWTH ETF | 922908736 |
| BUSE | FIRST BUSEY CORP | 9,248 | $237K | 0.0% | $13.83 | +38.9% | COM NEW | 319383204 |
| ORI | OLD REP INTL CORP | 10,811 | $236K | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,842 | $236K | 0.0% | $19.83 | 0.0% | COM | 12326C105 |
| IYW | ISHARES TR | 2,689 | $236K | 0.0% | $235.65 | — | U.S. TECH ETF | 464287721 |
| INDB | INDEPENDENT BANK CORP MASS | 2,795 | $235K | 0.0% | $70.82 | 0.0% | COM | 453836108 |
| EPAM | EPAM SYS INC | 593 | $235K | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,725 | $235K | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| PRDO | PERDOCEO ED CORP | 19,653 | $235K | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| OSPN | ONESPAN INC | 9,590 | $235K | 0.0% | $23.76 | 0.0% | COM | 68287N100 |
| FOR | FORESTAR GROUP INC | 10,105 | $235K | 0.0% | $22.39 | 0.0% | COM | 346232101 |
| — | KNOLL INC | 14,205 | $235K | 0.0% | $16.54 | — | COM NEW | 498904200 |
| — | CHANNELADVISOR CORP | 9,931 | $234K | 0.0% | $14.47 | — | COM | 159179100 |
| CBZ | CBIZ INC | 7,138 | $233K | 0.0% | $29.45 | 0.0% | COM | 124805102 |
| ARTNA | ARTESIAN RES CORP | 5,918 | $233K | 0.0% | $33.74 | 0.0% | CL A | 043113208 |
| — | COWEN INC | 6,622 | $233K | 0.0% | $16.25 | — | CL A NEW | 223622606 |
| IEFA | ISHARES TR | 3,214 | $232K | 0.0% | $72.18 | — | CORE MSCI EAFE | 46432F842 |
| — | RAVEN INDS INC | 6,052 | $232K | 0.0% | $38.33 | — | COM | 754212108 |
| — | HEARTLAND FINL USA INC | 4,598 | $231K | 0.0% | $30.36 | — | COM | 42234Q102 |
| CLFD | CLEARFIELD INC | 7,662 | $231K | 0.0% | $31.72 | 0.0% | COM | 18482P103 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,393 | $231K | 0.0% | $11.47 | +41.2% | COM | 921659108 |
| — | ICLICK INTERACTIVE ASIA GROU | 19,547 | $230K | 0.0% | $11.77 | — | SPONSORED ADR | 45113Y104 |
| SCHA | SCHWAB STRATEGIC TR | 2,305 | $230K | 0.0% | $99.78 | — | US SML CAP ETF | 808524607 |
| — | AVID BIOSERVICES INC | 12,601 | $230K | 0.0% | $7.63 | — | COM | 05368M106 |
| HXL | HEXCEL CORP NEW | 4,108 | $230K | 0.0% | $42.72 | +23.4% | COM | 428291108 |
| PPC | PILGRIMS PRIDE CORP | 9,684 | $230K | 0.0% | $22.15 | 0.0% | COM | 72147K108 |
| — | CAPSTAR FINL HLDGS INC | 13,345 | $230K | 0.0% | $17.23 | — | COM | 14070T102 |
| CAMT | CAMTEK LTD | 7,663 | $229K | 0.0% | $26.37 | 0.0% | ORD | M20791105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,503 | $229K | 0.0% | $18.59 | 0.0% | COM | 03209R103 |
| XP | XP INC | 6,034 | $227K | 0.0% | $40.85 | +4.5% | CL A | G98239109 |
| SCHD | SCHWAB STRATEGIC TR | 3,100 | $226K | 0.0% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| GMAB | GENMAB A/S | 6,854 | $225K | 0.0% | $32.83 | — | SPONSORED ADS | 372303206 |
| LCNB | LCNB CORP | 12,855 | $225K | 0.0% | $13.01 | 0.0% | COM | 50181P100 |
| — | PROVENTION BIO INC | 21,361 | $224K | 0.0% | $10.49 | — | COM | 74374N102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,428 | $224K | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| CRK | COMSTOCK RES INC | 40,471 | $224K | 0.0% | $5.09 | 0.0% | COM | 205768302 |
| MITK | MITEK SYS INC | 15,241 | $222K | 0.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,064 | $222K | 0.0% | $29.05 | — | SHS | G0751N103 |
| ELF | E L F BEAUTY INC | 8,238 | $221K | 0.0% | $24.96 | 0.0% | COM | 26856L103 |
| SR | SPIRE INC | 2,985 | $221K | 0.0% | $64.95 | — | COM | 84857L101 |
| ARCC | ARES CAPITAL CORP | 11,747 | $220K | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,856 | $219K | 0.0% | $53.41 | 0.0% | COM | 390905107 |
| KURA | KURA ONCOLOGY INC | 7,760 | $219K | 0.0% | $35.14 | -10.0% | COM | 50127T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,050 | $217K | 0.0% | $47.32 | 0.0% | COM | 03753U106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,654 | $217K | 0.0% | $59.39 | — | SPONSORED ADR | 82706C108 |
| FNKO | FUNKO INC | 10,953 | $216K | 0.0% | $13.95 | 0.0% | COM CL A | 361008105 |
| TCOM | TRIP COM GROUP LTD | 5,443 | $216K | 0.0% | $39.68 | — | ADS | 89677Q107 |
| RDWR | RADWARE LTD | 8,272 | $216K | 0.0% | $27.37 | 0.0% | ORD | M81873107 |
| MTLS | MATERIALISE NV | 5,993 | $215K | 0.0% | $35.88 | — | SPONSORED ADS | 57667T100 |
| OPY | OPPENHEIMER HLDGS INC | 5,367 | $215K | 0.0% | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| TUR | ISHARES INC | 9,288 | $214K | 0.0% | $23.04 | — | MSCI TURKEY ETF | 464286715 |
| EVR | EVERCORE INC | 1,626 | $214K | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,030 | $212K | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| MCHB | HOMESTREET INC | 4,801 | $212K | 0.0% | $41.60 | 0.0% | COM | 43785V102 |
| KFY | KORN FERRY | 3,396 | $212K | 0.0% | $51.25 | 0.0% | COM NEW | 500643200 |
| — | 51JOB INC | 3,373 | $211K | 0.0% | $62.56 | — | SPONSORED ADS | 316827104 |
| HBT | HBT FINL INC. | 12,317 | $211K | 0.0% | $16.22 | 0.0% | COM | 404111106 |
| — | CELESTICA INC | 25,128 | $210K | 0.0% | $6.89 | — | SUB VTG SHS | 15101Q108 |
| ALKS | ALKERMES PLC | 11,247 | $210K | 0.0% | $20.47 | 0.0% | SHS | G01767105 |
| LAKE | LAKELAND INDS INC | 7,539 | $210K | 0.0% | $31.06 | 0.0% | COM | 511795106 |
| KMT | KENNAMETAL INC | 5,246 | $210K | 0.0% | $33.53 | 0.0% | COM | 489170100 |
| GLNG | GOLAR LNG LTD | 20,423 | $209K | 0.0% | $7.89 | +29.3% | SHS | G9456A100 |
| CNO | CNO FINL GROUP INC | 8,601 | $209K | 0.0% | $21.37 | 0.0% | COM | 12621E103 |
| IPAR | INTER PARFUMS INC | 2,943 | $209K | 0.0% | $67.86 | 0.0% | COM | 458334109 |
| — | DIEBOLD INC | 14,792 | $209K | 0.0% | $14.13 | — | COM | 253651103 |
| — | ITERIS INC NEW | 33,662 | $208K | 0.0% | $6.18 | — | COM | 46564T107 |
| — | NEVRO CORP | 1,486 | $207K | 0.0% | $139.30 | — | COM | 64157F103 |
| MFIC | APOLLO INVT CORP | 15,108 | $207K | 0.0% | $7.39 | 0.0% | COM NEW | 03761U502 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 6,551 | $207K | 0.0% | $31.60 | — | SHS | Y58473102 |
| EWY | ISHARES INC | 2,308 | $207K | 0.0% | $89.69 | — | MSCI STH KOR ETF | 464286772 |
| CASY | CASEYS GEN STORES INC | 959 | $207K | 0.0% | $163.33 | +18.8% | COM | 147528103 |
| FSTR | FOSTER L B CO | 11,512 | $206K | 0.0% | $16.74 | 0.0% | COM | 350060109 |
| ZLAB | ZAI LAB LTD | 1,536 | $205K | 0.0% | $135.25 | — | ADR | 98887Q104 |
| — | REATA PHARMACEUTICALS INC | 2,060 | $205K | 0.0% | $123.47 | — | CL A | 75615P103 |
| — | HOWARD HUGHES CORP | 2,157 | $205K | 0.0% | $95.04 | — | COM | 44267D107 |
| — | NEXTGEN HEALTHCARE INC | 11,270 | $204K | 0.0% | $18.10 | — | COM | 65343C102 |
| NTGR | NETGEAR INC | 4,932 | $203K | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,712 | $203K | 0.0% | $24.00 | 0.0% | COM | 91388P105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,197 | $203K | 0.0% | $12.06 | +172.3% | SHS | G6331P104 |
| — | CENTURY BANCORPORATION INC | 2,164 | $202K | 0.0% | $93.35 | — | CL A NON VTG | 156432106 |
| VTV | VANGUARD INDEX FDS | 1,533 | $202K | 0.0% | $131.77 | — | VALUE ETF | 922908744 |
| NTNX | NUTANIX INC | 7,608 | $202K | 0.0% | $27.12 | +12.1% | CL A | 67059N108 |
| RCUS | ARCUS BIOSCIENCES INC | 7,189 | $202K | 0.0% | $17.66 | +97.0% | COM | 03969F109 |
| — | ECHO GLOBAL LOGISTICS INC | 6,429 | $202K | 0.0% | $31.42 | — | COM | 27875T101 |
| WDFC | WD-40 CO | 658 | $201K | 0.0% | $223.09 | +25.6% | COM | 929236107 |
| MRBK | MERIDIAN CORPORATION | 7,745 | $201K | 0.0% | $9.40 | 0.0% | COM | 58958P104 |
| — | NATURA &CO HLDG S A | 11,810 | $201K | 0.0% | $17.02 | — | ADS | 63884N108 |
| VXUS | VANGUARD STAR FDS | 3,206 | $201K | 0.0% | $62.69 | — | VG TL INTL STK F | 921909768 |
| — | CHINA PETROLEUM & CHEMICAL C | 3,798 | $200K | 0.0% | $52.66 | — | SPON ADR H SHS | 16941R108 |
| AVD | AMERICAN VANGUARD CORP | 9,815 | $200K | 0.0% | $18.59 | 0.0% | COM | 030371108 |
| SCHB | SCHWAB STRATEGIC TR | 2,063 | $200K | 0.0% | $96.95 | — | US BRD MKT ETF | 808524102 |
| SLP | SIMULATIONS PLUS INC | 3,163 | $200K | 0.0% | $64.97 | +10.8% | COM | 829214105 |
| DGICA | DONEGAL GROUP INC | 13,252 | $197K | 0.0% | $11.42 | 0.0% | CL A | 257701201 |
| — | ORION ENERGY SYSTEMS INC | 28,153 | $196K | 0.0% | $6.96 | — | COM | 686275108 |
| — | PLAYA HOTELS & RESORTS NV | 26,850 | $196K | 0.0% | $7.30 | — | SHS | N70544106 |
| ATRO | ASTRONICS CORP | 10,826 | $195K | 0.0% | $15.52 | 0.0% | COM | 046433108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,559 | $194K | 0.0% | $6.95 | +52.6% | COM | 227483104 |
| PCB | PCB BANCORP | 12,811 | $192K | 0.0% | $13.49 | 0.0% | COM | 69320M109 |
| — | BERRY CORP | 34,526 | $190K | 0.0% | $5.50 | — | COM | 08579X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,772 | $187K | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| TGLS | TECNOGLASS INC | 15,472 | $186K | 0.0% | $7.91 | 0.0% | SHS | G87264100 |
| — | TFF PHARMACEUTICALS INC | 13,547 | $184K | 0.0% | $13.58 | — | COM | 87241J104 |
| TROX | TRONOX HOLDINGS PLC | 10,030 | $184K | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| VRA | VERA BRADLEY INC | 18,155 | $183K | 0.0% | $9.41 | 0.0% | COM | 92335C106 |
| — | ROMEO POWER INC | 21,857 | $182K | 0.0% | $8.33 | — | COM | 776153108 |
| LMB | LIMBACH HLDGS INC | 17,125 | $181K | 0.0% | $10.73 | +20.1% | COM | 53263P105 |
| NNBR | NN INC | 25,609 | $181K | 0.0% | $6.81 | 0.0% | COM | 629337106 |
| — | UNION ACQUISITION CORP II | 17,922 | $180K | 0.0% | $10.04 | — | SHS | G9402Q100 |
| VRRM | VERRA MOBILITY CORP | 13,322 | $180K | 0.0% | $13.87 | 0.0% | COM | 92511U102 |
| — | WESTPORT FUEL SYSTEMS INC | 24,820 | $178K | 0.0% | $7.17 | — | COM NEW | 960908309 |
| — | HOMOLOGY MEDICINES INC | 18,828 | $177K | 0.0% | $9.40 | — | COM | 438083107 |
| — | INTEVAC INC | 24,732 | $177K | 0.0% | $7.16 | — | COM | 461148108 |
| FULT | FULTON FINL CORP PA | 10,342 | $176K | 0.0% | $8.34 | +51.0% | COM | 360271100 |
| NMFC | NEW MTN FIN CORP | 14,183 | $176K | 0.0% | $7.11 | 0.0% | COM | 647551100 |
| ATEC | ALPHATEC HLDGS INC | 10,976 | $173K | 0.0% | $10.56 | +49.0% | COM NEW | 02081G201 |
| — | MESA AIR GROUP INC | 12,751 | $172K | 0.0% | $13.49 | — | COM NEW | 590479135 |
| — | GIGCAPITAL3 INC | 16,115 | $172K | 0.0% | $10.67 | — | COM | 37519D107 |
| BCBP | BCB BANCORP INC | 12,484 | $172K | 0.0% | $10.13 | 0.0% | COM | 055298103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,863 | $171K | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| ALTO | ALTO INGREDIENTS INC | 31,364 | $170K | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | EXPERIENCE INVT CORP | 16,400 | $169K | 0.0% | $10.30 | — | COM CL A | 30217C109 |
| — | EVOGENE LTD | 33,243 | $168K | 0.0% | $5.05 | — | SHS | M4119S104 |
| — | COMMUNITY BANKERS TR CORP | 18,978 | $167K | 0.0% | $8.80 | — | COM | 203612106 |
| — | EMCORE CORP | 30,604 | $167K | 0.0% | $5.46 | — | COM NEW | 290846203 |
| MERC | MERCER INTL INC | 11,507 | $166K | 0.0% | $11.45 | 0.0% | COM | 588056101 |
| HROW | HARROW HEALTH INC | 24,545 | $166K | 0.0% | $5.80 | +41.3% | COM | 415858109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 19,527 | $165K | 0.0% | $6.55 | 0.0% | COM | 958892101 |
| — | CONSOL ENERGY INC DISC COML | 16,792 | $163K | 0.0% | $9.71 | — | COM | 20854L108 |
| — | NOODLES & CO | 15,769 | $163K | 0.0% | $10.34 | — | COM CL A | 65540B105 |
| VET | VERMILION ENERGY INC | 22,415 | $163K | 0.0% | $6.18 | 0.0% | COM | 923725105 |
| — | APEX TECHNOLOGY ACQUISITION | 14,641 | $162K | 0.0% | $15.01 | — | COM CL A | 03768F102 |
| — | XERIS PHARMACEUTICALS INC | 35,438 | $160K | 0.0% | $4.51 | — | COM | 98422L107 |
| — | HEAT BIOLOGICS INC | 21,832 | $159K | 0.0% | $7.28 | — | COM | 42237K409 |
| — | ATHENEX INC | 36,731 | $158K | 0.0% | $10.57 | — | COM | 04685N103 |
| — | FRONTLINE LTD | 22,008 | $157K | 0.0% | $7.13 | — | SHS NEW | G3682E192 |
| — | EARTHSTONE ENERGY INC | 21,138 | $151K | 0.0% | $7.14 | — | CL A | 27032D304 |
| — | GOL LINHAS AEREAS INTELIGENT | 19,602 | $150K | 0.0% | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| QUAD | QUAD / GRAPHICS INC | 41,691 | $147K | 0.0% | $4.76 | 0.0% | COM CL A | 747301109 |
| DAKT | DAKTRONICS INC | 23,360 | $146K | 0.0% | $5.65 | 0.0% | COM | 234264109 |
| — | MICRO FOCUS INTL PLC | 18,950 | $146K | 0.0% | $5.72 | — | SPON ADR NEW | 594837403 |
| — | ATLAS CORP | 10,656 | $145K | 0.0% | $10.84 | — | SHARES | Y0436Q109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,664 | $145K | 0.0% | $4.98 | 0.0% | COM | 42330P107 |
| TWI | TITAN INTL INC ILL | 15,610 | $145K | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| — | PLAYAGS INC | 17,748 | $143K | 0.0% | $7.21 | — | COM | 72814N104 |
| — | ALUMINUM CORP CHINA LIMITED | 13,439 | $141K | 0.0% | $10.49 | — | SPON ADR H SHS | 022276109 |
| MBI | MBIA INC | 14,445 | $139K | 0.0% | $2.84 | +19.1% | COM | 55262C100 |
| — | WIDEOPENWEST INC | 10,029 | $136K | 0.0% | $13.56 | — | COM | 96758W101 |
| MG | MISTRAS GROUP INC | 11,744 | $134K | 0.0% | $5.21 | +69.6% | COM | 60649T107 |
| RDI | READING INTL INC | 23,526 | $131K | 0.0% | $6.66 | 0.0% | CL A | 755408101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,356 | $131K | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| — | APREA THERAPEUTICS INC | 25,361 | $129K | 0.0% | $5.09 | — | COM | 03836J102 |
| — | SYROS PHARMACEUTICALS INC | 17,026 | $127K | 0.0% | $10.86 | — | COM | 87184Q107 |
| — | ZEPP HEALTH CORPORATION | 11,508 | $124K | 0.0% | $10.78 | — | SPONSORED ADS | 98945L105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,035 | $122K | 0.0% | $7.61 | — | COM | 44157R109 |
| — | SANDSTORM GOLD LTD | 17,928 | $122K | 0.0% | $8.43 | — | COM NEW | 80013R206 |
| — | SEQUANS COMMUNICATIONS S A | 20,058 | $121K | 0.0% | $6.03 | — | SPONSORED ADS | 817323207 |
| LFCR | LANDEC CORP | 11,239 | $119K | 0.0% | $10.33 | +8.8% | COM | 514766104 |
| OPBK | OP BANCORP | 11,020 | $116K | 0.0% | $9.20 | 0.0% | COM | 67109R109 |
| — | LOGICBIO THERAPEUTICS INC | 15,941 | $116K | 0.0% | $7.28 | — | COM | 54142F102 |
| — | QUMU CORP | 17,228 | $116K | 0.0% | $6.73 | — | COM | 749063103 |
| CGEN | COMPUGEN LTD | 13,359 | $115K | 0.0% | $11.09 | 0.0% | ORD | M25722105 |
| — | TRILLIUM THERAPEUTICS INC | 10,503 | $113K | 0.0% | $14.75 | — | COM NEW | 89620X506 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,764 | $111K | 0.0% | $7.40 | +10.6% | CLASS A | G4095J109 |
| NNDM | NANO DIMENSION LTD | 12,752 | $110K | 0.0% | $8.63 | — | SPONSORD ADS NEW | 63008G203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,944 | $109K | 0.0% | $9.62 | 0.0% | COM | 37364X109 |
| — | GLADSTONE CAPITAL CORP | 11,010 | $109K | 0.0% | $9.90 | — | COM | 376535100 |
| — | BLUECITY HLDGS LTD | 11,718 | $108K | 0.0% | $9.22 | — | ADS | 09610L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,810 | $107K | 0.0% | $8.95 | -11.6% | COM | 23284F105 |
| — | FLEXION THERAPEUTICS INC | 11,995 | $107K | 0.0% | $12.94 | — | COM | 33938J106 |
| CERS | CERUS CORP | 17,834 | $107K | 0.0% | $6.80 | 0.0% | COM | 157085101 |
| — | LA JOLLA PHARMACEUTICAL CO | 25,006 | $106K | 0.0% | $4.24 | — | COM PAR $.0001 2 | 503459604 |
| CMLS | CUMULUS MEDIA INC | 11,533 | $105K | 0.0% | $7.23 | +35.7% | COM CL A | 231082801 |
| — | OAKTREE SPECIALTY LENDING CO | 16,478 | $102K | 0.0% | $6.19 | — | COM | 67401P108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,411 | $94,000 | 0.0% | $9.03 | — | SPONSORED ADS | 92762J103 |
| EZPW | EZCORP INC | 18,268 | $91,000 | 0.0% | $5.02 | 0.0% | CL A NON VTG | 302301106 |
| — | PROPHASE LABS INC | 12,026 | $89,000 | 0.0% | $7.40 | — | COM | 74345W108 |
| — | STARTEK INC | 10,978 | $87,000 | 0.0% | $7.92 | — | COM | 85569C107 |
| EEX | EMERALD HOLDING INC | 15,805 | $87,000 | 0.0% | $5.14 | 0.0% | COM | 29103W104 |
| — | BARNES & NOBLE ED INC | 10,426 | $85,000 | 0.0% | $8.15 | — | COM | 06777U101 |
| — | AVENUE THERAPEUTICS INC | 13,874 | $84,000 | 0.0% | $6.05 | — | COM NEW | 05360L205 |
| ORN | ORION GROUP HLDGS INC | 13,834 | $84,000 | 0.0% | $5.76 | 0.0% | COM | 68628V308 |
| — | AMARIN CORP PLC | 13,376 | $83,000 | 0.0% | $6.21 | — | SPONS ADR NEW | 023111206 |
| INOD | INNODATA INC | 13,007 | $82,000 | 0.0% | $6.39 | 0.0% | COM NEW | 457642205 |
| PNNT | PENNANTPARK INVT CORP | 14,507 | $82,000 | 0.0% | $3.02 | 0.0% | COM | 708062104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,397 | $79,000 | 0.0% | $5.20 | 0.0% | COM | 120076104 |
| — | EYENOVIA INC | 14,790 | $76,000 | 0.0% | $5.14 | — | COM | 30234E104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,166 | $76,000 | 0.0% | $6.87 | — | SPONSORED ADS | 40053W101 |
| HBIO | HARVARD BIOSCIENCE INC | 13,949 | $76,000 | 0.0% | $4.86 | 0.0% | COM | 416906105 |
| — | CONTRAFECT CORP | 13,664 | $66,000 | 0.0% | $4.83 | — | COM NEW | 212326300 |
| BKD | BROOKDALE SR LIVING INC | 10,553 | $64,000 | 0.0% | $5.38 | 0.0% | COM | 112463104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,227 | $53,000 | 0.0% | $5.32 | 0.0% | COM | 03843E104 |
| — | BIOCEPT INC | 10,204 | $52,000 | 0.0% | $5.10 | — | COM | 09072V501 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,547 | $49,000 | 0.0% | $4.65 | — | SPON ADR NEW | 900111204 |
| — | CHEMBIO DIAGNOSTICS INC | 12,151 | $43,000 | 0.0% | $4.76 | — | COM NEW | 163572209 |