Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $16.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,365,143 | $481M | 2.9% | $203.51 * | $92.79 | +86.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,261,969 | $460M | 2.8% | $364.80 * | $44.77 | +67.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 155,330 | $429M | 2.6% | $2758.83 * | $66.28 | +82.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 966,892 | $367M | 2.2% | $379.91 * | $5.33 | +51.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,262,125 | $358M | 2.2% | $283.43 | $222.24 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 963,156 | $298M | 1.8% | $309.69 | $254.13 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,244,699 | $268M | 1.6% | $215.70 | $152.50 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 936,665 | $213M | 1.3% | $227.07 * | $173.57 | +19.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,313,698 | $206M | 1.2% | $38.79 | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 124,412 | $176M | 1.1% | $1418.05 * | $52.25 | +28.1% | CAP STK CL A | 02079K305 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,301,915 | $170M | 1.0% | $130.23 | $87.94 | — | SPON ADR | 647581107 |
| LQD | ISHARES TR | 1,254,160 | $169M | 1.0% | $134.50 | $130.57 | — | IBOXX INV CP ETF | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,398,855 | $150M | 0.9% | $44.05 * | $22.18 | +66.5% | COM | 962879102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,571,020 | $148M | 0.9% | $57.73 | $56.10 | — | INTL BD IDX ETF | 92203J407 |
| CLOU | GLOBAL X FDS | 6,581,650 | $141M | 0.8% | $21.42 | $15.83 | — | CLOUD COMPUTNG | 37954Y442 |
| V | VISA INC | 698,522 | $135M | 0.8% | $193.17 * | $103.17 | +70.1% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 236,676 | $135M | 0.8% | $569.83 * | $174.86 | +2.5% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 1,113,766 | $132M | 0.8% | $118.21 | $110.52 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 742,821 | $129M | 0.8% | $174.23 * | $87.42 | +57.7% | COM | 70450Y103 |
| IEFA | ISHARES TR | 2,261,998 | $129M | 0.8% | $57.16 | $54.01 | — | CORE MSCI EAFE | 46432F842 |
| TAL | TAL EDUCATION GROUP | 1,825,381 | $125M | 0.8% | $68.38 | $33.10 | — | SPONSORED ADS | 874080104 |
| XLK | SELECT SECTOR SPDR TR | 1,183,510 | $124M | 0.7% | $104.49 | $78.58 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 400,182 | $123M | 0.7% | $308.36 | $243.67 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 108,641 | $117M | 0.7% | $1079.80 * | $23.05 | +134.7% | COM | 88160R101 |
| IEMG | ISHARES INC | 2,454,796 | $117M | 0.7% | $47.60 | $50.11 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 251,528 | $109M | 0.7% | $435.31 * | $186.60 | +98.6% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,685,486 | $103M | 0.6% | $18.17 | $27.83 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 72,605 | $103M | 0.6% | $1413.59 * | $52.94 | +26.5% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 932,684 | $102M | 0.6% | $109.22 | $113.07 | — | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 100,286 | $98.86M | 0.6% | $985.78 * | $515.67 | +45.4% | COM | 58733R102 |
| NFLX | NETFLIX INC | 211,300 | $96.15M | 0.6% | $455.04 * | $31.11 | +36.8% | COM | 64110L106 |
| ET | ENERGY TRANSFER LP | 12,864,671 | $91.6M | 0.6% | $7.12 | $11.98 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 864,400 | $86.5M | 0.5% | $100.07 | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,970,727 | $85.08M | 0.5% | $43.17 | $63.64 | — | COM UNIT RP LP | 559080106 |
| CRM | SALESFORCE COM INC | 438,722 | $82.19M | 0.5% | $187.33 * | $154.93 | +7.4% | COM | 79466L302 |
| DXCM | DEXCOM INC | 200,538 | $81.3M | 0.5% | $405.40 * | $73.36 | +21.9% | COM | 252131107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 852,720 | $81.13M | 0.5% | $95.14 | $90.93 | — | INT-TERM CORP | 92206C870 |
| JD | JD.COM INC | 1,270,662 | $76.47M | 0.5% | $60.18 | $44.88 | — | SPON ADR CL A | 47215P106 |
| MPLX | MPLX LP | 4,326,720 | $74.77M | 0.5% | $17.28 | $29.52 | — | COM UNIT REP LTD | 55336V100 |
| ASML | ASML HOLDING N V | 202,936 | $74.69M | 0.5% | $368.03 | $255.37 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 757,094 | $73.91M | 0.4% | $97.62 * | $90.89 | +10.8% | COM | 337738108 |
| CSCO | CISCO SYS INC | 1,576,841 | $73.54M | 0.4% | $46.64 * | $32.88 | +12.5% | COM | 17275R102 |
| INTC | INTEL CORP | 1,191,602 | $71.29M | 0.4% | $59.83 * | $38.51 | +38.1% | COM | 458140100 |
| PAAS | PAN AMERN SILVER CORP | 2,336,599 | $71.01M | 0.4% | $30.39 * | $19.07 | +24.4% | COM | 697900108 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,448,559 | $64.08M | 0.4% | $44.24 * | $33.48 | +13.2% | COM | 114340102 |
| TWLO | TWILIO INC | 290,680 | $63.78M | 0.4% | $219.42 * | $141.97 | +13.1% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 65,117 | $61.81M | 0.4% | $949.20 * | $28.35 | +144.8% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 793,117 | $61.24M | 0.4% | $77.21 * | $83.58 | -24.1% | COM | 012653101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,889,665 | $60.91M | 0.4% | $8.84 | $17.72 | — | UNIT LTD PARTN | 726503105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 232,659 | $58.99M | 0.4% | $253.54 * | $179.93 | 0.0% | CL A | 98980L101 |
| INTU | INTUIT | 197,205 | $58.41M | 0.4% | $296.19 * | $212.60 | +24.6% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 3,712,348 | $56.32M | 0.3% | $15.17 * | $12.49 | -13.1% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 430,520 | $54.98M | 0.3% | $127.71 | $121.86 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 438,734 | $53.47M | 0.3% | $121.87 | $115.23 | — | BARCLAYS 7 10 YR | 464287440 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 621,158 | $53.43M | 0.3% | $86.02 * | $97.72 | -22.1% | COM | 477839104 |
| LULU | LULULEMON ATHLETICA INC | 171,208 | $53.42M | 0.3% | $312.01 * | $163.67 | +56.3% | COM | 550021109 |
| NBIS | YANDEX N V | 1,066,879 | $53.37M | 0.3% | $50.02 | $28.75 | — | SHS CLASS A | N97284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,183 | $50.86M | 0.3% | $290.31 * | $206.99 | +31.0% | COM | 92532F100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,037,719 | $50.58M | 0.3% | $10.04 | $19.94 | — | COM UNIT LP INT | 958669103 |
| NKE | NIKE INC | 514,150 | $50.41M | 0.3% | $98.05 * | $73.82 | +15.8% | CL B | 654106103 |
| TDOC | TELADOC HEALTH INC | 261,083 | $49.83M | 0.3% | $190.84 * | $152.19 | +15.1% | COM | 87918A105 |
| DT | DYNATRACE INC | 1,218,379 | $49.47M | 0.3% | $40.60 * | $27.34 | +20.4% | COM | 268150109 |
| UNH | UNITEDHEALTH GROUP INC | 167,365 | $49.37M | 0.3% | $294.96 * | $204.57 | +27.6% | COM | 91324P102 |
| ZS | ZSCALER INC | 444,950 | $48.72M | 0.3% | $109.50 * | $61.80 | +34.5% | COM | 98980G102 |
| XLC | SELECT SECTOR SPDR TR | 894,800 | $48.35M | 0.3% | $54.04 | $52.59 | — | COMMUNICATION | 81369Y852 |
| WDAY | WORKDAY INC | 254,722 | $47.73M | 0.3% | $187.36 * | $168.91 | -4.3% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 2,478,001 | $47.13M | 0.3% | $19.02 * | $17.40 | -20.7% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 158,739 | $46.94M | 0.3% | $295.70 * | $182.13 | +50.1% | CL A | 57636Q104 |
| — | PHILLIPS 66 PARTNERS LP | 1,285,857 | $46.34M | 0.3% | $36.04 | $50.57 | — | COM UNIT REP INT | 718549207 |
| PEP | PEPSICO INC | 345,423 | $45.69M | 0.3% | $132.26 * | $96.85 | +14.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,171,366 | $45.66M | 0.3% | $38.98 * | $30.52 | +7.3% | CL A | 20030N101 |
| MBB | ISHARES TR | 411,401 | $45.54M | 0.3% | $110.70 | $107.99 | — | MBS ETF | 464288588 |
| XYZ | SQUARE INC | 433,929 | $45.54M | 0.3% | $104.94 * | $75.10 | +1.9% | CL A | 852234103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,294,664 | $45.39M | 0.3% | $35.06 | $25.67 | — | ORD | G5876H105 |
| — | COUPA SOFTWARE INC | 161,782 | $44.82M | 0.3% | $277.04 | $160.97 | — | COM | 22266L106 |
| AMGN | AMGEN INC | 189,519 | $44.7M | 0.3% | $235.86 * | $145.30 | +31.9% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 886,793 | $44.63M | 0.3% | $50.33 | $51.39 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 488,309 | $44.54M | 0.3% | $91.21 * | $57.07 | +24.3% | COM | 747525103 |
| ENB | ENBRIDGE INC | 1,436,451 | $43.7M | 0.3% | $30.42 * | $22.10 | -4.6% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,099,181 | $43.54M | 0.3% | $39.61 | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,155,928 | $42.92M | 0.3% | $19.91 | $18.35 | — | SPONSORED ADS A | 92763W103 |
| COST | COSTCO WHSL CORP NEW | 141,421 | $42.88M | 0.3% | $303.21 * | $218.32 | +27.9% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 563,102 | $42.74M | 0.3% | $75.90 | $55.56 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 134,535 | $42.46M | 0.3% | $315.61 * | $21.58 | +13.6% | COM | 11135F101 |
| — | DCP MIDSTREAM LLC | 3,713,989 | $41.97M | 0.3% | $11.30 | $24.32 | — | COM UT LTD PTN | 23311P100 |
| TRP | TC ENERGY CORP | 955,421 | $40.95M | 0.2% | $42.86 * | $35.03 | -4.5% | COM | 87807B107 |
| SE | SEA LTD | 378,239 | $40.56M | 0.2% | $107.24 | $73.52 | — | SPONSORED ADS | 81141R100 |
| OKE | ONEOK INC NEW | 1,212,531 | $40.28M | 0.2% | $33.22 * | $39.52 | -42.6% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 579,000 | $39.78M | 0.2% | $68.70 | $77.17 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 676,500 | $39.67M | 0.2% | $58.64 | $58.60 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 1,713,029 | $39.64M | 0.2% | $23.14 | $28.72 | — | SBI INT-FINL | 81369Y605 |
| IRBTQ | IROBOT CORP | 467,991 | $39.27M | 0.2% | $83.90 * | $90.57 | -27.3% | COM | 462726100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,118,526 | $39.13M | 0.2% | $34.98 | $39.39 | — | COM UNIT | 16411Q101 |
| QLTA | ISHARES TR | 675,738 | $39.09M | 0.2% | $57.84 | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| SWKS | SKYWORKS SOLUTIONS INC | 305,684 | $39.08M | 0.2% | $127.86 * | $86.48 | +11.6% | COM | 83088M102 |
| — | GW PHARMACEUTICALS PLC | 316,903 | $38.89M | 0.2% | $122.72 | $166.13 | — | ADS | 36197T103 |
| — | SPLUNK INC | 192,729 | $38.29M | 0.2% | $198.69 | $125.36 | — | COM | 848637104 |
| YUMC | YUM CHINA HLDGS INC | 794,091 | $38.17M | 0.2% | $48.07 | $43.47 | +8.5% | COM | 98850P109 |
| BGS | B & G FOODS INC NEW | 1,552,029 | $37.84M | 0.2% | $24.38 * | $11.21 | +16.9% | COM | 05508R106 |
| — | NUSTAR ENERGY LP | 2,620,119 | $37.41M | 0.2% | $14.28 | $23.94 | — | UNIT COM | 67058H102 |
| NOW | SERVICENOW INC | 92,175 | $37.34M | 0.2% | $405.07 * | $59.10 | +19.5% | COM | 81762P102 |
| SSRM | SSR MNG INC | 1,726,705 | $36.82M | 0.2% | $21.32 * | $11.26 | +59.2% | COM | 784730103 |
| REGN | REGENERON PHARMACEUTICALS | 58,421 | $36.43M | 0.2% | $623.63 * | $394.52 | +43.1% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 316,011 | $36.04M | 0.2% | $114.04 * | $88.87 | +2.3% | COM | N6596X109 |
| HD | HOME DEPOT INC | 142,698 | $35.75M | 0.2% | $250.51 * | $147.56 | +35.3% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 263,514 | $35.34M | 0.2% | $134.09 * | $96.64 | +20.8% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 329,476 | $35.28M | 0.2% | $107.09 * | $81.68 | +23.1% | COM | 00971T101 |
| EMBD | GLOBAL X FDS | 1,347,900 | $35.07M | 0.2% | $26.02 | $26.02 | — | X EMERGING MKT | 37954Y350 |
| ADI | ANALOG DEVICES INC | 285,582 | $35.02M | 0.2% | $122.64 * | $90.92 | +9.3% | COM | 032654105 |
| BILI | BILIBILI INC | 748,567 | $34.67M | 0.2% | $46.32 | $25.27 | — | SPONS ADS REP Z | 090040106 |
| ADSK | AUTODESK INC | 144,675 | $34.6M | 0.2% | $239.19 * | $146.34 | +34.3% | COM | 052769106 |
| — | TC PIPELINES LP | 1,113,195 | $34.58M | 0.2% | $31.06 | $33.87 | — | UT COM LTD PRT | 87233Q108 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,811,398 | $34.5M | 0.2% | $12.27 | $20.74 | — | UNIT LTD INT | 822634101 |
| AVAV | AEROVIRONMENT INC | 432,201 | $34.42M | 0.2% | $79.63 * | $81.74 | -21.2% | COM | 008073108 |
| PBA | PEMBINA PIPELINE CORP | 1,354,545 | $33.86M | 0.2% | $25.00 * | $24.44 | -30.7% | COM | 706327103 |
| GILD | GILEAD SCIENCES INC | 433,083 | $33.32M | 0.2% | $76.94 * | $56.04 | +9.7% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,197 | $33.25M | 0.2% | $510.04 | $395.16 | +28.4% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 261,218 | $33.17M | 0.2% | $126.97 * | $76.55 | +30.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583,806 | $33.14M | 0.2% | $56.77 | $47.80 | — | SPONSORED ADS | 874039100 |
| HL | HECLA MNG CO | 10,135,245 | $33.14M | 0.2% | $3.27 * | $2.51 | +6.9% | COM | 422704106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,337,830 | $33.08M | 0.2% | $9.91 * | $7.33 | +14.1% | COM | 32076V103 |
| PCTY | PAYLOCITY HLDG CORP | 225,434 | $32.89M | 0.2% | $145.89 * | $102.33 | +13.7% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 105,413 | $32.65M | 0.2% | $309.72 * | $219.44 | +18.9% | COM | 70432V102 |
| — | EVERBRIDGE INC | 231,528 | $32.03M | 0.2% | $138.36 | $105.03 | — | COM | 29978A104 |
| ZTS | ZOETIS INC | 232,983 | $31.93M | 0.2% | $137.04 * | $112.18 | +10.9% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 373,711 | $31.06M | 0.2% | $83.12 | $81.80 | — | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 296,113 | $30.84M | 0.2% | $104.15 * | $74.15 | +24.9% | COM | 872590104 |
| PDD | PINDUODUO INC | 358,773 | $30.8M | 0.2% | $85.84 | $61.13 | — | SPONSORED ADS | 722304102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,367,091 | $30.77M | 0.2% | $9.14 | $12.65 | — | SPONSORED ADR | 204448104 |
| NTES | NETEASE INC | 71,607 | $30.75M | 0.2% | $429.39 | $313.29 | — | SPONSORED ADS | 64110W102 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,842,458 | $30.55M | 0.2% | $16.58 | $18.18 | — | COM | 48251K100 |
| DLR | DIGITAL RLTY TR INC | 214,688 | $30.51M | 0.2% | $142.11 * | $99.33 | +17.2% | COM | 253868103 |
| GEL | GENESIS ENERGY L P | 4,183,997 | $30.21M | 0.2% | $7.22 | $17.76 | — | UNIT LTD PARTN | 371927104 |
| AM | ANTERO MIDSTREAM CORP | 5,885,160 | $30.01M | 0.2% | $5.10 * | $3.96 | -33.9% | COM | 03676B102 |
| EWJ | ISHARES INC | 544,315 | $29.89M | 0.2% | $54.92 | $54.97 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,556,695 | $29.89M | 0.2% | $6.56 | $8.30 | — | COM | 035710409 |
| TRGP | TARGA RES CORP | 1,481,831 | $29.74M | 0.2% | $20.07 * | $33.74 | -60.2% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 403,749 | $29.71M | 0.2% | $73.59 * | $52.10 | +27.3% | COM | 855244109 |
| QLYS | QUALYS INC | 284,329 | $29.58M | 0.2% | $104.02 | $88.43 | +18.5% | COM | 74758T303 |
| BSX | BOSTON SCIENTIFIC CORP | 837,502 | $29.4M | 0.2% | $35.11 * | $37.96 | -5.1% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 524,972 | $28.94M | 0.2% | $55.13 * | $34.93 | +16.7% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 152,651 | $28.8M | 0.2% | $188.68 * | $106.12 | +56.0% | CL A | 518439104 |
| — | ANAPLAN INC | 634,345 | $28.74M | 0.2% | $45.31 | $47.80 | — | COM | 03272L108 |
| — | MEDALLIA INC | 1,137,476 | $28.71M | 0.2% | $25.24 | $27.34 | — | COM | 584021109 |
| CVX | CHEVRON CORP NEW | 321,230 | $28.66M | 0.2% | $89.23 * | $77.61 | -10.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 637,634 | $28.52M | 0.2% | $44.72 * | $49.65 | -29.9% | COM | 30231G102 |
| CCJ | CAMECO CORP | 2,774,655 | $28.36M | 0.2% | $10.22 * | $11.03 | -11.1% | COM | 13321L108 |
| — | PROOFPOINT INC | 254,239 | $28.25M | 0.2% | $111.12 | $115.14 | — | COM | 743424103 |
| — | EQUITRANS MIDSTREAM CORP | 3,385,494 | $28.13M | 0.2% | $8.31 | $13.99 | — | COM | 294600101 |
| LNG | CHENIERE ENERGY INC | 577,274 | $27.89M | 0.2% | $48.32 * | $60.59 | -27.9% | COM NEW | 16411R208 |
| — | HOLLY ENERGY PARTNERS L P | 1,902,401 | $27.76M | 0.2% | $14.59 | $23.24 | — | COM UT LTD PTN | 435763107 |
| — | BLACK KNIGHT INC | 369,937 | $26.84M | 0.2% | $72.56 | $55.79 | — | COM | 09215C105 |
| DBX | DROPBOX INC | 1,230,088 | $26.78M | 0.2% | $21.77 * | $22.18 | -4.7% | CL A | 26210C104 |
| — | REALPAGE INC | 400,987 | $26.07M | 0.2% | $65.01 | $61.34 | — | COM | 75606N109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,974,810 | $25.89M | 0.2% | $13.11 | $28.83 | — | UNIT LTD PARTNER | 226344208 |
| SMG | SCOTTS MIRACLE GRO CO | 192,252 | $25.85M | 0.2% | $134.47 * | $69.57 | +48.6% | CL A | 810186106 |
| MCHI | ISHARES TR | 391,348 | $25.61M | 0.2% | $65.45 | $60.96 | — | MSCI CHINA ETF | 46429B671 |
| GWRE | GUIDEWIRE SOFTWARE INC | 225,750 | $25.02M | 0.2% | $110.85 * | $97.12 | -1.1% | COM | 40171V100 |
| GDS | GDS HLDGS LTD | 312,366 | $24.88M | 0.2% | $79.66 | $69.34 | — | SPONSORED ADS | 36165L108 |
| AROC | ARCHROCK INC | 3,800,306 | $24.66M | 0.1% | $6.49 * | $5.50 | -30.7% | COM | 03957W106 |
| KHC | KRAFT HEINZ CO | 759,762 | $24.23M | 0.1% | $31.89 * | $26.67 | -13.5% | COM | 500754106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 425,817 | $24.05M | 0.1% | $56.48 * | $54.44 | +0.1% | COM | 78467J100 |
| — | SEATTLE GENETICS INC | 140,940 | $23.95M | 0.1% | $169.92 | $153.18 | — | COM | 812578102 |
| GLD | SPDR GOLD TR | 142,717 | $23.89M | 0.1% | $167.37 | $140.29 | — | GOLD SHS | 78463V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 803,345 | $23.88M | 0.1% | $29.73 | $33.21 | — | COM | 681936100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 160,155 | $23.84M | 0.1% | $148.89 * | $108.40 | +17.1% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 94,523 | $23.4M | 0.1% | $247.60 | $225.45 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 236,175 | $23.19M | 0.1% | $98.18 * | $62.25 | +13.3% | COM | 00287Y109 |
| ABR | ARBOR RLTY TR INC | 2,501,543 | $23.11M | 0.1% | $9.24 | $10.05 | — | COM | 038923108 |
| CWI | SPDR INDEX SHS FDS | 1,012,425 | $22.94M | 0.1% | $22.66 | $32.92 | — | MSCI ACWI EXUS | 78463X848 |
| BKNG | BOOKING HOLDINGS INC | 14,406 | $22.94M | 0.1% | $1592.32 * | $1781.00 | -15.9% | COM | 09857L108 |
| ABT | ABBOTT LABS | 247,389 | $22.62M | 0.1% | $91.43 * | $43.45 | +88.6% | COM | 002824100 |
| EZU | ISHARES INC | 618,580 | $22.57M | 0.1% | $36.48 | $38.20 | — | MSCI EURZONE ETF | 464286608 |
| CRNC | CERENCE INC | 550,045 | $22.46M | 0.1% | $40.84 * | $28.73 | 0.0% | COM | 156727109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 706,382 | $22.27M | 0.1% | $31.52 | $31.52 | — | ADS | 49639K101 |
| T | AT&T INC | 729,163 | $22.04M | 0.1% | $30.23 * | $15.60 | -0.7% | COM | 00206R102 |
| CDE | COEUR MNG INC | 4,336,405 | $22.03M | 0.1% | $5.08 * | $5.73 | -20.6% | COM NEW | 192108504 |
| SPGM | SPDR INDEX SHS FDS | 552,379 | $22M | 0.1% | $39.83 | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| PAGP | PLAINS GP HLDGS L P | 2,471,587 | $22M | 0.1% | $8.90 | $18.22 | — | LTD PARTNR INT A | 72651A207 |
| BAR | GRANITESHARES GOLD TR | 1,237,658 | $21.96M | 0.1% | $17.74 | $14.98 | — | SHS BEN INT | 38748G101 |
| IRM | IRON MTN INC NEW | 839,195 | $21.9M | 0.1% | $26.10 * | $19.29 | 0.0% | COM | 46284V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 248,128 | $21.84M | 0.1% | $88.02 | $98.69 | — | COM | 45781V101 |
| DBO | POWERSHARES DB MULTI-SECTOR | 3,113,400 | $21.76M | 0.1% | $6.99 | $7.06 | — | OIL FD | 46140H403 |
| BOND | PIMCO ETF TR | 194,700 | $21.73M | 0.1% | $111.59 | $106.52 | — | ACTIVE BD ETF | 72201R775 |
| ILMN | ILLUMINA INC | 58,564 | $21.69M | 0.1% | $370.33 * | $256.91 | +25.2% | COM | 452327109 |
| EBND | SPDR SER TR | 823,900 | $21.59M | 0.1% | $26.21 | $26.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| NEE | NEXTERA ENERGY INC | 89,557 | $21.51M | 0.1% | $240.17 * | $45.88 | +13.3% | COM | 65339F101 |
| — | BP MIDSTREAM PARTNERS LP | 1,864,248 | $21.38M | 0.1% | $11.47 | $14.00 | — | UNIT LTD PTNR | 0556EL109 |
| ORCL | ORACLE CORP | 386,682 | $21.37M | 0.1% | $55.27 * | $44.80 | +9.4% | COM | 68389X105 |
| CSX | CSX CORP | 302,534 | $21.1M | 0.1% | $69.74 * | $19.84 | +3.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 537,053 | $21.08M | 0.1% | $39.25 * | $28.92 | -13.7% | COM | 02209S103 |
| EWC | ISHARES INC | 814,096 | $21.07M | 0.1% | $25.88 | $26.70 | — | MSCI CDA ETF | 464286509 |
| BOX | BOX INC | 1,012,203 | $21.01M | 0.1% | $20.76 * | $18.22 | -3.6% | CL A | 10316T104 |
| — | MIMECAST LTD | 500,105 | $20.84M | 0.1% | $41.66 | $43.11 | — | ORD SHS | G14838109 |
| AMAT | APPLIED MATLS INC | 343,796 | $20.78M | 0.1% | $60.45 * | $45.25 | +13.2% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 395,017 | $20.78M | 0.1% | $52.61 | $26.72 | +98.4% | COM | 007903107 |
| BIDU | BAIDU INC | 172,740 | $20.71M | 0.1% | $119.89 | $207.10 | — | SPON ADR REP A | 056752108 |
| SNAP | SNAP INC | 878,418 | $20.63M | 0.1% | $23.49 * | $14.11 | +26.0% | CL A | 83304A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 291,725 | $20.22M | 0.1% | $69.32 * | $30.20 | +8.1% | COM | 61174X109 |
| BXMT | BLACKSTONE MTG TR INC | 837,281 | $20.17M | 0.1% | $24.09 | $30.67 | — | COM CL A | 09257W100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 772,610 | $20.14M | 0.1% | $26.07 | $36.71 | — | SPON ADR SER B | 833635105 |
| ENS | ENERSYS | 312,660 | $20.13M | 0.1% | $64.38 * | $72.46 | -22.9% | COM | 29275Y102 |
| NVO | NOVO-NORDISK A S | 307,249 | $20.12M | 0.1% | $65.48 | $60.76 | — | ADR | 670100205 |
| — | MAG SILVER CORP | 1,417,132 | $19.94M | 0.1% | $14.07 | $9.00 | — | COM | 55903Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 365,001 | $19.84M | 0.1% | $54.37 | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| LADR | LADDER CAP CORP | 2,442,411 | $19.78M | 0.1% | $8.10 | $13.17 | — | CL A | 505743104 |
| ACWI | ISHARES TR | 266,060 | $19.61M | 0.1% | $73.72 | $73.33 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 320,500 | $19.51M | 0.1% | $60.87 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| — | MAXAR TECHNOLOGIES INC | 1,088,981 | $19.48M | 0.1% | $17.89 | $7.21 | — | COM | 57778K105 |
| MDLZ | MONDELEZ INTL INC | 370,032 | $18.92M | 0.1% | $51.13 * | $39.20 | +13.7% | CL A | 609207105 |
| — | WELLS FARGO CO NEW | 14,370 | $18.64M | 0.1% | $1297.01 | $1380.40 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 165,945 | $18.5M | 0.1% | $111.51 * | $108.25 | -0.4% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 129,724 | $18.41M | 0.1% | $141.88 * | $109.60 | +23.6% | COM | 46266C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 520,509 | $18.39M | 0.1% | $35.34 * | $31.47 | -10.5% | COM CL A | G68707101 |
| JPM | JPMORGAN CHASE & CO | 194,705 | $18.31M | 0.1% | $94.06 * | $66.69 | +22.6% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 181,511 | $18.2M | 0.1% | $100.29 * | $79.41 | +1.0% | CL A | 22788C105 |
| STNE | STONECO LTD | 468,995 | $18.18M | 0.1% | $38.76 | $35.50 | — | COM CL A | G85158106 |
| — | FARO TECHNOLOGIES INC | 338,037 | $18.12M | 0.1% | $53.60 | $61.53 | — | COM | 311642102 |
| NGL | NGL ENERGY PARTNERS LP | 4,601,297 | $17.95M | 0.1% | $3.90 | $11.66 | — | COM UNIT REPST | 62913M107 |
| EBAY | EBAY INC. | 338,445 | $17.75M | 0.1% | $52.45 * | $31.60 | +21.6% | COM | 278642103 |
| SPSC | SPS COMMERCE INC | 235,098 | $17.66M | 0.1% | $75.12 * | $54.78 | +11.2% | COM | 78463M107 |
| SNPS | SYNOPSYS INC | 90,079 | $17.57M | 0.1% | $195.01 * | $124.29 | +32.8% | COM | 871607107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 847,365 | $17.41M | 0.1% | $20.55 | $20.55 | — | COM SHS BEN INT | 456237106 |
| GIS | GENERAL MLS INC | 282,277 | $17.4M | 0.1% | $61.65 * | $36.78 | +35.7% | COM | 370334104 |
| STWD | STARWOOD PPTY TR INC | 1,152,744 | $17.25M | 0.1% | $14.96 | $22.08 | — | COM | 85571B105 |
| RC | READY CAPITAL CORP | 1,951,878 | $16.96M | 0.1% | $8.69 | $9.36 | — | COM | 75574U101 |
| SHY | ISHARES TR | 195,129 | $16.9M | 0.1% | $86.61 | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| SVM | SILVERCORP METALS INC | 3,118,635 | $16.62M | 0.1% | $5.33 * | $2.76 | +52.2% | COM | 82835P103 |
| — | CORNERSTONE ONDEMAND INC | 430,541 | $16.6M | 0.1% | $38.56 | $50.20 | — | COM | 21925Y103 |
| EA | ELECTRONIC ARTS INC | 125,212 | $16.53M | 0.1% | $132.05 * | $102.55 | +12.0% | COM | 285512109 |
| — | 2U INC | 435,118 | $16.52M | 0.1% | $37.96 | $35.15 | — | COM | 90214J101 |
| JNK | SPDR SER TR | 163,200 | $16.51M | 0.1% | $101.16 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | SILVERCREST METALS INC | 1,795,377 | $16.41M | 0.1% | $9.14 | $5.08 | — | COM | 828363101 |
| GLPI | GAMING & LEISURE PPTYS INC | 469,510 | $16.25M | 0.1% | $34.60 | $36.80 | — | COM | 36467J108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,635,220 | $16.04M | 0.1% | $9.81 | $18.48 | — | COM | 03762U105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 138,864 | $16.02M | 0.1% | $115.39 | $116.04 | — | VNG RUS2000IDX | 92206C664 |
| BA | BOEING CO | 87,329 | $16.01M | 0.1% | $183.31 * | $219.54 | -30.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 310,240 | $15.98M | 0.1% | $51.52 * | $43.31 | +6.2% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 78,100 | $15.78M | 0.1% | $202.09 | $153.53 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 131,933 | $15.78M | 0.1% | $119.58 * | $77.44 | +31.1% | COM | 742718109 |
| BIIB | BIOGEN INC | 58,959 | $15.78M | 0.1% | $267.56 * | $293.58 | +2.4% | COM | 09062X103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,171,935 | $15.78M | 0.1% | $13.46 | $15.13 | — | SPON ADS | 88034P109 |
| — | LAM RESEARCH CORP | 48,695 | $15.75M | 0.1% | $323.46 | $248.40 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 110,987 | $15.61M | 0.1% | $140.63 * | $100.76 | +23.3% | COM | 478160104 |
| XT | ISHARES TR | 350,400 | $15.6M | 0.1% | $44.52 | $35.60 | — | EXPONENTIAL TECH | 46434V381 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,085 | $15.53M | 0.1% | $58.80 * | $41.77 | +14.7% | COM | 110122108 |
| MRK | MERCK & CO. INC | 200,060 | $15.47M | 0.1% | $77.34 * | $50.94 | +23.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 155,300 | $15.47M | 0.1% | $99.59 | $108.65 | — | VALUE ETF | 922908744 |
| GRMN | GARMIN LTD | 157,382 | $15.35M | 0.1% | $97.50 * | $66.01 | +14.4% | SHS | H2906T109 |
| — | BROOKFIELD PPTY REIT INC | 1,530,039 | $15.24M | 0.1% | $9.96 | $8.95 | — | CL A | 11282X103 |
| BND | VANGUARD BD INDEX FDS | 171,755 | $15.17M | 0.1% | $88.34 | $83.19 | — | TOTAL BND MRKT | 921937835 |
| GOTU | GSX TECHEDU INC | 252,067 | $15.12M | 0.1% | $59.99 | $42.36 | — | SPONSORED ADS | 36257Y109 |
| — | FORTUNA SILVER MINES INC | 2,972,782 | $15.06M | 0.1% | $5.07 | $3.66 | — | COM | 349915108 |
| FAST | FASTENAL CO | 350,841 | $15.03M | 0.1% | $42.84 * | $13.77 | +20.5% | COM | 311900104 |
| — | BK OF AMERICA CORP | 11,140 | $14.95M | 0.1% | $1342.19 | $1373.85 | — | 7.25%CNV PFD L | 060505682 |
| KRG | KITE RLTY GROUP TR | 1,290,271 | $14.89M | 0.1% | $11.54 | $11.54 | — | COM NEW | 49803T300 |
| VIRT | VIRTU FINL INC | 629,844 | $14.86M | 0.1% | $23.60 | $22.88 | +2.1% | CL A | 928254101 |
| EWY | ISHARES INC | 259,488 | $14.82M | 0.1% | $57.13 | $53.80 | — | MSCI STH KOR ETF | 464286772 |
| IAGG | ISHARES TR | 263,945 | $14.7M | 0.1% | $55.68 | $54.00 | — | CORE INTL AGGR | 46435G672 |
| D | DOMINION ENERGY INC | 179,858 | $14.6M | 0.1% | $81.18 * | $60.29 | +3.9% | COM | 25746U109 |
| SOXX | ISHARES TR | 53,110 | $14.39M | 0.1% | $270.87 | $221.58 | — | PHLX SEMICND ETF | 464287523 |
| GEO | GEO GROUP INC NEW | 1,211,894 | $14.34M | 0.1% | $11.83 * | $14.25 | -22.9% | COM | 36162J106 |
| XLRE | SELECT SECTOR SPDR TR | 408,400 | $14.22M | 0.1% | $34.81 | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| — | APTIV PLC | 182,059 | $14.19M | 0.1% | $77.92 | $79.69 | — | SHS | G6095L109 |
| IBB | ISHARES TR | 101,579 | $13.88M | 0.1% | $136.69 | $132.44 | — | NASDAQ BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 286,563 | $13.84M | 0.1% | $48.30 * | $35.44 | -0.7% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 64,350 | $13.82M | 0.1% | $214.72 * | $145.06 | +20.4% | SHS CLASS A | G1151C101 |
| WK | WORKIVA INC | 258,002 | $13.8M | 0.1% | $53.49 * | $48.37 | -15.3% | COM CL A | 98139A105 |
| — | TWITTER INC | 460,874 | $13.73M | 0.1% | $29.79 | $28.93 | — | COM | 90184L102 |
| DE | DEERE & CO | 86,985 | $13.67M | 0.1% | $157.14 * | $131.59 | +2.0% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 64,118 | $13.66M | 0.1% | $212.98 * | $162.45 | +8.1% | COM | 773903109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 369,656 | $13.57M | 0.1% | $36.71 | $31.89 | — | SPONSORED ADS A | 98980A105 |
| VNET | 21VIANET GROUP INC | 564,923 | $13.48M | 0.1% | $23.86 | $13.64 | — | SPONSORED ADS A | 90138A103 |
| KLAC | KLA CORP | 69,197 | $13.46M | 0.1% | $194.49 * | $117.79 | +36.1% | COM NEW | 482480100 |
| — | TILRAY INC | 1,892,649 | $13.46M | 0.1% | $7.11 | $39.72 | — | COM CL 2 | 88688T100 |
| ERIC | ERICSSON | 1,439,600 | $13.39M | 0.1% | $9.30 | $8.08 | — | ADR B SEK 10 | 294821608 |
| — | CHIMERA INVT CORP | 1,381,796 | $13.28M | 0.1% | $9.61 | $18.65 | — | COM NEW | 16934Q208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,158 | $13.21M | 0.1% | $258.18 * | $139.39 | +23.0% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 188,381 | $13.2M | 0.1% | $70.05 * | $57.25 | -4.3% | COM | 718172109 |
| RWT | REDWOOD TR INC | 1,877,189 | $13.14M | 0.1% | $7.00 | $12.74 | — | COM | 758075402 |
| MDT | MEDTRONIC PLC | 142,510 | $13.07M | 0.1% | $91.70 * | $83.73 | -2.3% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 435,031 | $12.94M | 0.1% | $29.75 | $30.33 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 288,030 | $12.87M | 0.1% | $44.68 * | $35.14 | +10.2% | COM | 191216100 |
| TREE | LENDINGTREE INC NEW | 44,413 | $12.86M | 0.1% | $289.53 | $270.40 | — | COM | 52603B107 |
| SHV | ISHARES TR | 116,000 | $12.85M | 0.1% | $110.74 | $110.65 | — | SHORT TREAS BD | 464288679 |
| URTH | ISHARES INC | 138,750 | $12.78M | 0.1% | $92.14 | $90.51 | — | MSCI WORLD ETF | 464286392 |
| — | SITE CENTERS CORP | 1,559,695 | $12.63M | 0.1% | $8.10 | $8.10 | — | COM | 82981J109 |
| OKTA | OKTA INC | 63,058 | $12.63M | 0.1% | $200.23 * | $95.95 | +76.9% | CL A | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 157,654 | $12.6M | 0.1% | $79.89 * | $61.78 | +9.4% | COM NEW | 26441C204 |
| — | TERRAFORM PWR INC | 683,009 | $12.6M | 0.1% | $18.44 | $15.76 | — | COM CL A | 88104R209 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,339,530 | $12.58M | 0.1% | $9.39 | $18.41 | — | COM NEW | 042315507 |
| — | CERNER CORP | 183,241 | $12.56M | 0.1% | $68.55 | $64.78 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 67,876 | $12.52M | 0.1% | $184.47 * | $123.50 | +30.4% | COM | 580135101 |
| EEM | ISHARES TR | 312,310 | $12.49M | 0.1% | $39.99 | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 202,110 | $12.48M | 0.1% | $61.74 * | $31.76 | +57.0% | COM | 651639106 |
| — | ENLINK MIDSTREAM LLC | 5,100,200 | $12.44M | 0.1% | $2.44 | $7.18 | — | COM UNIT REP LTD | 29336T100 |
| — | ENVESTNET INC | 168,478 | $12.39M | 0.1% | $73.54 | $63.67 | — | COM | 29404K106 |
| HTHT | HUAZHU GROUP LTD | 349,351 | $12.24M | 0.1% | $35.05 | $36.85 | — | SPONSORED ADS | 44332N106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,652 | $12.15M | 0.1% | $120.76 * | $100.14 | -8.7% | COM | 459200101 |
| TCOM | TRIP COM GROUP LTD | 459,934 | $11.92M | 0.1% | $25.92 | $33.10 | — | ADS | 89677Q107 |
| UNP | UNION PAC CORP | 70,489 | $11.92M | 0.1% | $169.06 * | $120.29 | +17.6% | COM | 907818108 |
| HQY | HEALTHEQUITY INC | 201,161 | $11.8M | 0.1% | $58.67 * | $79.19 | -30.2% | COM | 42226A107 |
| CVS | CVS HEALTH CORP | 180,448 | $11.72M | 0.1% | $64.98 * | $54.68 | -3.8% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 28,491 | $11.58M | 0.1% | $406.48 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| NVS | NOVARTIS AG | 131,617 | $11.49M | 0.1% | $87.34 | $86.37 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 78,050 | $11.37M | 0.1% | $145.71 | $145.33 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 69,289 | $11.36M | 0.1% | $163.92 | $134.45 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 346,114 | $11.32M | 0.1% | $32.70 * | $23.68 | +9.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 68,788 | $11.29M | 0.1% | $164.19 * | $107.49 | +33.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,090 | $11.26M | 0.1% | $362.30 * | $156.67 | +110.8% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 65,327 | $11.25M | 0.1% | $172.21 * | $126.03 | 0.0% | COM | 256163106 |
| CXW | CORECIVIC INC | 1,199,555 | $11.23M | 0.1% | $9.36 * | $15.19 | -24.9% | COM | 21871N101 |
| IEUR | ISHARES TR | 262,500 | $11.22M | 0.1% | $42.76 | $44.00 | — | CORE MSCI EURO | 46434V738 |
| — | IAC INTERACTIVECORP | 34,374 | $11.12M | 0.1% | $323.41 | $214.01 | — | COM | 44919P508 |
| EXC | EXELON CORP | 305,684 | $11.09M | 0.1% | $36.29 * | $24.73 | -12.2% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,923 | $10.88M | 0.1% | $139.57 * | $120.22 | +8.8% | COM | 874054109 |
| EBF | ENNIS INC | 596,163 | $10.81M | 0.1% | $18.14 * | $13.29 | -10.8% | COM | 293389102 |
| — | ZYNGA INC | 1,124,225 | $10.72M | 0.1% | $9.54 | $5.78 | — | CL A | 98986T108 |
| UVV | UNIVERSAL CORP VA | 251,131 | $10.68M | 0.1% | $42.51 * | $59.22 | -25.7% | COM | 913456109 |
| PPL | PPL CORP | 412,299 | $10.65M | 0.1% | $25.84 * | $22.06 | -6.5% | COM | 69351T106 |
| — | MOBILE TELESYSTEMS PJSC | 1,155,129 | $10.62M | 0.1% | $9.19 | $8.44 | — | SPONSORED ADR | 607409109 |
| COP | CONOCOPHILLIPS | 250,007 | $10.51M | 0.1% | $42.02 * | $42.59 | -22.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 110,075 | $10.48M | 0.1% | $95.20 * | $85.18 | +0.5% | COM | 025816109 |
| HUM | HUMANA INC | 26,683 | $10.35M | 0.1% | $387.77 * | $283.05 | +25.7% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 31,160 | $10.27M | 0.1% | $329.46 * | $229.20 | +25.2% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 431,004 | $10.24M | 0.1% | $23.75 * | $22.85 | -10.0% | COM | 060505104 |
| — | MGM GROWTH PPTYS LLC | 374,975 | $10.2M | 0.1% | $27.21 | $27.21 | — | CL A COM | 55303A105 |
| ANGL | VANECK VECTORS ETF TR | 350,104 | $10.05M | 0.1% | $28.70 | $28.73 | — | FALLEN ANGEL HG | 92189F437 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,300 | $10.02M | 0.1% | $106.29 | $104.33 | — | LG-TERM COR BD | 92206C813 |
| EMR | EMERSON ELEC CO | 159,488 | $9.894M | 0.1% | $62.04 * | $57.84 | -13.1% | COM | 291011104 |
| C | CITIGROUP INC | 193,307 | $9.878M | 0.1% | $51.10 * | $49.35 | -21.6% | COM NEW | 172967424 |
| DKL | DELEK LOGISTICS PARTNERS LP | 429,382 | $9.846M | 0.1% | $22.93 | $32.57 | — | COM UNT RP INT | 24664T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,350 | $9.792M | 0.1% | $56.81 * | $62.62 | -21.2% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 230,929 | $9.789M | 0.1% | $42.39 | $67.17 | — | COM | 931427108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,343,582 | $9.58M | 0.1% | $7.13 | $6.06 | — | COM | 875465106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 554,137 | $9.553M | 0.1% | $17.24 * | $11.99 | +5.9% | SH BEN INT | 20451Q104 |
| — | RPT REALTY | 1,366,780 | $9.513M | 0.1% | $6.96 | $6.03 | — | SH BEN INT | 74971D101 |
| USAC | USA COMPRESSION PARTNERS LP | 875,336 | $9.506M | 0.1% | $10.86 | $15.82 | — | COMUNIT LTDPAR | 90290N109 |
| EPR | EPR PPTYS | 284,576 | $9.428M | 0.1% | $33.13 | $25.97 | — | COM SH BEN INT | 26884U109 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,674,478 | $9.427M | 0.1% | $5.63 | $6.04 | — | SPONSORED ADS B | 893870204 |
| IGV | ISHARES TR | 33,100 | $9.409M | 0.1% | $284.26 | $284.26 | — | EXPANDED TECH | 464287515 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 678,674 | $9.332M | 0.1% | $13.75 * | $11.79 | -20.4% | COM UNITS | Y48125101 |
| CSGP | COSTAR GROUP INC | 13,059 | $9.281M | 0.1% | $710.70 * | $59.69 | +8.3% | COM | 22160N109 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,977 | $9.201M | 0.1% | $167.36 * | $96.11 | +30.1% | COM | 22822V101 |
| ADT | ADT INC DEL | 1,151,751 | $9.191M | 0.1% | $7.98 * | $6.25 | -8.8% | COM | 00090Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,300 | $9.175M | 0.1% | $117.18 | $109.90 | — | DIV APP ETF | 921908844 |
| VRSN | VERISIGN INC | 43,906 | $9.082M | 0.1% | $206.85 | $155.55 | +32.3% | COM | 92343E102 |
| ROST | ROSS STORES INC | 106,531 | $9.081M | 0.1% | $85.24 | $84.28 | +1.6% | COM | 778296103 |
| LOW | LOWES COS INC | 67,096 | $9.067M | 0.1% | $135.13 * | $85.24 | +21.2% | COM | 548661107 |
| SFL | SFL CORPORATION LTD | 970,959 | $9.02M | 0.1% | $9.29 * | $14.46 | -30.9% | SHS | G7738W106 |
| CAPL | CROSSAMERICA PARTNERS LP | 668,010 | $8.991M | 0.1% | $13.46 | $15.58 | — | UT LTD PTN INT | 22758A105 |
| — | ALTERYX INC | 54,430 | $8.942M | 0.1% | $164.28 | $164.28 | — | COM CL A | 02156B103 |
| — | BLACKROCK INC | 16,412 | $8.93M | 0.1% | $544.11 | $418.37 | — | COM | 09247X101 |
| OPITQ | OFFICE PPTYS INCOME TR | 339,574 | $8.819M | 0.1% | $25.97 | $25.97 | — | COM SHS BEN INT | 67623C109 |
| ELV | ANTHEM INC | 33,491 | $8.808M | 0.1% | $263.00 * | $193.97 | +27.4% | COM | 036752103 |
| MSCI | MSCI INC | 26,367 | $8.801M | 0.1% | $333.79 * | $242.54 | +26.0% | COM | 55354G100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 236,224 | $8.795M | 0.1% | $37.23 * | $46.22 | -23.5% | SHS | G8060N102 |
| EWT | ISHARES INC | 217,251 | $8.738M | 0.1% | $40.22 | $36.57 | — | MSCI TAIWAN ETF | 46434G772 |
| ETN | EATON CORP PLC | 99,427 | $8.697M | 0.1% | $87.47 * | $62.07 | +20.4% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,891 | $8.689M | 0.1% | $107.42 | $107.85 | -1.8% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 35,986 | $8.689M | 0.1% | $241.46 * | $155.05 | +28.1% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 26,176 | $8.642M | 0.1% | $330.15 * | $233.81 | +23.8% | COM | 45168D104 |
| — | ISHARES GOLD TRUST | 506,629 | $8.608M | 0.1% | $16.99 | $13.96 | — | ISHARES | 464285105 |
| TJX | TJX COS INC NEW | 170,179 | $8.604M | 0.1% | $50.56 * | $46.84 | -0.4% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 112,658 | $8.567M | 0.1% | $76.04 * | $64.97 | +5.1% | COM | 302130109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,457,821 | $8.528M | 0.1% | $3.47 * | $8.36 | -67.7% | COM | 42330P107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,609 | $8.488M | 0.1% | $105.30 * | $38.68 | +4.3% | COM | 595017104 |
| ONC | BEIGENE LTD | 44,845 | $8.449M | 0.1% | $188.40 | $124.93 | — | SPONSORED ADR | 07725L102 |
| — | BARRICK GOLD CORPORATION | 308,706 | $8.317M | 0.1% | $26.94 | $11.30 | — | COM | 067901108 |
| CDW | CDW CORP | 71,444 | $8.3M | 0.1% | $116.17 * | $109.68 | -7.7% | COM | 12514G108 |
| FTNT | FORTINET INC | 60,119 | $8.252M | 0.0% | $137.26 * | $14.81 | +69.5% | COM | 34959E109 |
| — | CYRUSONE INC | 113,134 | $8.23M | 0.0% | $72.75 | $63.41 | — | COM | 23283R100 |
| FDS | FACTSET RESH SYS INC | 24,960 | $8.198M | 0.0% | $328.45 * | $222.07 | +23.4% | COM | 303075105 |
| PAYX | PAYCHEX INC | 108,097 | $8.19M | 0.0% | $75.77 * | $58.78 | +0.3% | COM | 704326107 |
| — | FORTRESS TRANS INFRST INVS L | 627,665 | $8.153M | 0.0% | $12.99 | $17.34 | — | COM REP LTD LIAB | 34960P101 |
| DHR | DANAHER CORPORATION | 45,863 | $8.109M | 0.0% | $176.81 * | $110.72 | +26.5% | COM | 235851102 |
| — | XILINX INC | 82,331 | $8.102M | 0.0% | $98.41 | $79.48 | — | COM | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,082 | $8.048M | 0.0% | $178.52 * | $190.33 | -4.1% | CL B NEW | 084670702 |
| DIV | GLOBAL X FDS | 535,082 | $8.027M | 0.0% | $15.00 | $17.75 | — | GLOBX SUPDV US | 37950E291 |
| JOYY | JOYY INC | 90,482 | $8.012M | 0.0% | $88.55 | $53.00 | — | ADS REPSTG COM A | 46591M109 |
| HRB | BLOCK H & R INC | 553,425 | $7.903M | 0.0% | $14.28 * | $16.57 | -23.0% | COM | 093671105 |
| HON | HONEYWELL INTL INC | 54,512 | $7.882M | 0.0% | $144.59 * | $119.58 | -1.4% | COM | 438516106 |
| WMT | WALMART INC | 65,652 | $7.863M | 0.0% | $119.77 * | $27.15 | +40.2% | COM | 931142103 |
| BL | BLACKLINE INC | 94,481 | $7.833M | 0.0% | $82.91 * | $66.77 | 0.0% | COM | 09239B109 |
| CL | COLGATE PALMOLIVE CO | 106,592 | $7.808M | 0.0% | $73.25 * | $58.11 | +7.3% | COM | 194162103 |
| — | VEON LTD | 4,330,320 | $7.795M | 0.0% | $1.80 | $2.59 | — | SPONSORED ADR | 91822M106 |
| SDGR | SCHRODINGER INC | 85,000 | $7.783M | 0.0% | $91.56 * | $58.21 | 0.0% | COM | 80810D103 |
| — | AVALARA INC | 58,436 | $7.777M | 0.0% | $133.09 | $133.09 | — | COM | 05338G106 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,349 | $7.737M | 0.0% | $421.66 * | $23.73 | +10.1% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 21,199 | $7.735M | 0.0% | $364.88 * | $244.31 | +32.5% | COM | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 68,783 | $7.72M | 0.0% | $112.24 | $119.79 | — | COM | 015351109 |
| TEO | TELECOM ARGENTINA S A | 860,062 | $7.698M | 0.0% | $8.95 | $11.12 | — | SPON ADR REP B | 879273209 |
| PLD | PROLOGIS INC. | 82,114 | $7.663M | 0.0% | $93.32 * | $61.45 | +24.1% | COM | 74340W103 |
| DDOG | DATADOG INC | 87,241 | $7.586M | 0.0% | $86.95 * | $56.75 | +7.3% | CL A COM | 23804L103 |
| EWL | ISHARES INC | 194,586 | $7.581M | 0.0% | $38.96 | $36.00 | — | MSCI SWITZERLAND | 464286749 |
| — | BUNGE LIMITED | 183,951 | $7.566M | 0.0% | $41.13 | $42.74 | — | COM | G16962105 |
| — | TAUBMAN CTRS INC | 199,629 | $7.538M | 0.0% | $37.76 | $37.76 | — | COM | 876664103 |
| XEL | XCEL ENERGY INC | 120,268 | $7.518M | 0.0% | $62.51 * | $45.15 | +17.0% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 28,928 | $7.479M | 0.0% | $258.54 * | $131.86 | +59.7% | COM | 03027X100 |
| — | DANAHER CORPORATION | 5,942 | $7.409M | 0.0% | $1246.89 | $1133.31 | — | 4.75 MND CV PFD | 235851300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,565 | $7.347M | 0.0% | $123.34 * | $87.71 | +13.3% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 119,816 | $7.298M | 0.0% | $60.91 * | $51.79 | -14.6% | COM | 744320102 |
| RGLD | ROYAL GOLD INC | 58,699 | $7.297M | 0.0% | $124.31 * | $102.05 | +18.3% | COM | 780287108 |
| VRSK | VERISK ANALYTICS INC | 42,533 | $7.239M | 0.0% | $170.20 * | $111.41 | +36.8% | COM | 92345Y106 |
| — | KANSAS CITY SOUTHERN | 48,227 | $7.2M | 0.0% | $149.29 | $131.79 | — | COM NEW | 485170302 |
| PANW | PALO ALTO NETWORKS INC | 31,110 | $7.145M | 0.0% | $229.67 * | $33.42 | +5.4% | COM | 697435105 |
| CWEN | CLEARWAY ENERGY INC | 309,818 | $7.144M | 0.0% | $23.06 * | $15.84 | 0.0% | CL C | 18539C204 |
| EW | EDWARDS LIFESCIENCES CORP | 103,366 | $7.144M | 0.0% | $69.11 * | $65.77 | +8.0% | COM | 28176E108 |
| — | BOTTOMLINE TECH DEL INC | 139,125 | $7.063M | 0.0% | $50.77 | $65.19 | — | COM | 101388106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,853 | $7.058M | 0.0% | $128.67 * | $99.48 | +12.5% | COM | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 40,178 | $7.053M | 0.0% | $175.54 * | $148.79 | +1.5% | COM | 655844108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,109 | $7.009M | 0.0% | $77.78 * | $55.06 | +23.4% | CL A | 099502106 |
| PFFD | GLOBAL X FDS | 297,119 | $6.982M | 0.0% | $23.50 | $24.78 | — | US PFD ETF | 37954Y657 |
| NFG | NATIONAL FUEL GAS CO N J | 166,363 | $6.976M | 0.0% | $41.93 * | $40.82 | 0.0% | COM | 636180101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 484,162 | $6.924M | 0.0% | $14.30 | $14.59 | — | UNIT LTD PARTN | 864482104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,592 | $6.871M | 0.0% | $95.97 * | $55.42 | +51.0% | COM | 127387108 |
| FTV | FORTIVE CORP | 101,266 | $6.851M | 0.0% | $67.65 * | $40.84 | -6.7% | COM | 34959J108 |
| MMM | 3M CO | 43,672 | $6.814M | 0.0% | $156.03 * | $116.69 | -12.2% | COM | 88579Y101 |
| IVW | ISHARES TR | 32,720 | $6.789M | 0.0% | $207.49 | $179.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIVENT CORP | 1,100,221 | $6.777M | 0.0% | $6.16 | $9.82 | — | COM | 53814L108 |
| — | CITRIX SYS INC | 45,797 | $6.774M | 0.0% | $147.91 | $114.16 | — | COM | 177376100 |
| SLAB | SILICON LABORATORIES INC | 66,997 | $6.718M | 0.0% | $100.27 * | $98.06 | -4.7% | COM | 826919102 |
| BAP | CREDICORP LTD | 50,209 | $6.712M | 0.0% | $133.68 * | $149.24 | -12.9% | COM | G2519Y108 |
| SCHW | SCHWAB CHARLES CORP | 198,751 | $6.705M | 0.0% | $33.74 | $42.66 | -22.2% | COM | 808513105 |
| NIO | NIO INC | 863,419 | $6.665M | 0.0% | $7.72 | $3.49 | — | SPON ADS | 62914V106 |
| INCY | INCYTE CORP | 63,973 | $6.652M | 0.0% | $103.98 * | $82.18 | +17.3% | COM | 45337C102 |
| CTAS | CINTAS CORP | 24,818 | $6.611M | 0.0% | $266.38 * | $50.40 | +8.5% | COM | 172908105 |
| GLOB | GLOBANT S A | 44,055 | $6.602M | 0.0% | $149.86 * | $65.22 | +89.4% | COM | L44385109 |
| PCAR | PACCAR INC | 88,128 | $6.596M | 0.0% | $74.85 * | $35.12 | +8.6% | COM | 693718108 |
| IEP | ICAHN ENTERPRISES LP | 135,945 | $6.592M | 0.0% | $48.49 | $48.49 | — | DEPOSITARY UNIT | 451100101 |
| WM | WASTE MGMT INC DEL | 62,119 | $6.578M | 0.0% | $105.89 * | $78.70 | +17.1% | COM | 94106L109 |
| — | LIVONGO HEALTH INC | 87,000 | $6.542M | 0.0% | $75.20 | $75.20 | — | COM | 539183103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200,935 | $6.53M | 0.0% | $32.50 * | $16.81 | +0.8% | CL A | 04316A108 |
| — | BROOKFIELD PROPERTY PARTRS L | 655,014 | $6.478M | 0.0% | $9.89 | $9.89 | — | UNIT LTD PARTN | G16249107 |
| ITW | ILLINOIS TOOL WKS INC | 36,812 | $6.437M | 0.0% | $174.86 * | $128.15 | +11.5% | COM | 452308109 |
| PSX | PHILLIPS 66 | 89,286 | $6.42M | 0.0% | $71.90 * | $76.81 | -26.8% | COM | 718546104 |
| — | CENTERPOINT ENERGY INC | 180,216 | $6.408M | 0.0% | $35.56 | $50.77 | — | DEP RP PFD CV B | 15189T503 |
| HESM | HESS MIDSTREAM LP | 349,526 | $6.403M | 0.0% | $18.32 * | $10.49 | 0.0% | CL A SHS | 428103105 |
| KMB | KIMBERLY CLARK CORP | 45,189 | $6.388M | 0.0% | $141.36 * | $93.16 | +21.0% | COM | 494368103 |
| VERI | VERITONE INC | 426,774 | $6.342M | 0.0% | $14.86 * | $10.18 | -17.5% | COM | 92347M100 |
| — | VMWARE INC | 40,883 | $6.331M | 0.0% | $154.86 | $158.02 | — | CL A COM | 928563402 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 275,878 | $6.298M | 0.0% | $22.83 | $23.18 | — | COM UT REP LP | 86765K109 |
| — | MCEWEN MNG INC | 6,232,505 | $6.295M | 0.0% | $1.01 | $1.66 | — | COM | 58039P107 |
| ALX | ALEXANDERS INC | 26,120 | $6.292M | 0.0% | $240.89 | $240.89 | — | COM | 014752109 |
| — | SOUTH JERSEY INDS INC | 250,090 | $6.25M | 0.0% | $24.99 | $24.99 | — | COM | 838518108 |
| SYK | STRYKER CORPORATION | 34,670 | $6.247M | 0.0% | $180.18 * | $169.82 | +2.3% | COM | 863667101 |
| URI | UNITED RENTALS INC | 41,582 | $6.198M | 0.0% | $149.05 * | $139.22 | -11.7% | COM | 911363109 |
| CI | CIGNA CORP NEW | 32,996 | $6.192M | 0.0% | $187.66 * | $175.31 | -1.0% | COM | 125523100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 736,288 | $6.177M | 0.0% | $8.39 | $6.96 | — | COM | 21833P103 |
| HYG | ISHARES TR | 75,336 | $6.149M | 0.0% | $81.62 | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| SEIC | SEI INVTS CO | 111,828 | $6.148M | 0.0% | $54.98 * | $54.21 | -10.8% | COM | 784117103 |
| EQIX | EQUINIX INC | 8,742 | $6.14M | 0.0% | $702.36 * | $466.37 | +30.5% | COM | 29444U700 |
| — | ANSYS INC | 21,019 | $6.132M | 0.0% | $291.74 | $240.97 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 71,449 | $6.125M | 0.0% | $85.73 * | $115.41 | -27.4% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 52,659 | $6.101M | 0.0% | $115.86 * | $112.19 | -6.9% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 22,144 | $6.077M | 0.0% | $274.43 * | $230.72 | -2.4% | COM | 016255101 |
| — | ANGLOGOLD ASHANTI LIMITED | 205,721 | $6.067M | 0.0% | $29.49 | $17.64 | — | SPONSORED ADR | 035128206 |
| SLB | SCHLUMBERGER LTD | 329,601 | $6.062M | 0.0% | $18.39 * | $31.22 | -50.4% | COM | 806857108 |
| ARKQ | ARK ETF TR | 127,800 | $6.046M | 0.0% | $47.31 | $47.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EXK | ENDEAVOUR SILVER CORP | 2,638,798 | $6.016M | 0.0% | $2.28 * | $2.36 | -26.9% | COM | 29258Y103 |
| — | MAXIM INTEGRATED PRODS INC | 98,259 | $5.956M | 0.0% | $60.62 | $55.12 | — | COM | 57772K101 |
| — | DOMINION ENERGY INC | 58,772 | $5.956M | 0.0% | $101.34 | $103.72 | — | UNIT 99/99/9999 | 25746U133 |
| USO | UNITED STS OIL FD LP | 207,600 | $5.825M | 0.0% | $28.06 | $28.06 | — | UNITS | 91232N207 |
| CB | CHUBB LIMITED | 45,917 | $5.814M | 0.0% | $126.62 * | $113.95 | -6.8% | COM | H1467J104 |
| HDB | HDFC BANK LTD | 127,409 | $5.792M | 0.0% | $45.46 | $66.46 | — | SPONSORED ADS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 70,270 | $5.765M | 0.0% | $82.04 * | $57.57 | +29.4% | COM | 760759100 |
| — | JACOBS ENGR GROUP INC | 67,871 | $5.755M | 0.0% | $84.79 | $80.00 | — | COM | 469814107 |
| MPT | MEDICAL PPTYS TRUST INC | 305,827 | $5.75M | 0.0% | $18.80 | $16.21 | — | COM | 58463J304 |
| — | AZUL S A | 508,159 | $5.681M | 0.0% | $11.18 | $11.24 | — | SPONSR ADR PFD | 05501U106 |
| — | CENTURYLINK INC | 565,650 | $5.673M | 0.0% | $10.03 | $10.44 | — | COM | 156700106 |
| TRMB | TRIMBLE INC | 130,681 | $5.644M | 0.0% | $43.19 * | $38.55 | -2.7% | COM | 896239100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 300,686 | $5.638M | 0.0% | $18.75 | $18.75 | — | COM | 376536108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,304 | $5.626M | 0.0% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| — | BANCOLOMBIA S A | 212,795 | $5.599M | 0.0% | $26.31 | $41.18 | — | SPON ADR PREF | 05968L102 |
| NUE | NUCOR CORP | 133,801 | $5.541M | 0.0% | $41.41 * | $48.61 | -25.1% | COM | 670346105 |
| ITRI | ITRON INC | 83,540 | $5.535M | 0.0% | $66.26 * | $65.99 | -3.5% | COM | 465741106 |
| ACRE | ARES COML REAL ESTATE CORP | 599,889 | $5.471M | 0.0% | $9.12 | $9.12 | — | COM | 04013V108 |
| — | SOUTHERN CO | 123,913 | $5.46M | 0.0% | $44.06 | $46.19 | — | UNIT 08/01/2022 | 842587602 |
| CAT | CATERPILLAR INC DEL | 43,008 | $5.441M | 0.0% | $126.51 * | $103.73 | +2.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 143,964 | $5.381M | 0.0% | $37.38 * | $43.26 | -37.2% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 157,306 | $5.37M | 0.0% | $34.14 * | $32.11 | -14.5% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,800 | $5.356M | 0.0% | $82.65 | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEXTERA ENERGY INC | 109,681 | $5.324M | 0.0% | $48.54 | $49.05 | — | UNIT 09/01/2022S | 65339F796 |
| — | JUNIPER NETWORKS INC | 232,732 | $5.32M | 0.0% | $22.86 | $25.72 | — | COM | 48203R104 |
| LDOS | LEIDOS HOLDINGS INC | 56,783 | $5.319M | 0.0% | $93.67 * | $65.10 | +40.4% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 30,213 | $5.287M | 0.0% | $174.99 * | $166.28 | -8.7% | CL A | 21036P108 |
| — | SIRIUS XM HOLDINGS INC | 895,713 | $5.257M | 0.0% | $5.87 | $5.90 | — | COM | 82968B103 |
| — | SEMPRA ENERGY | 52,799 | $5.188M | 0.0% | $98.26 | $106.38 | — | 6.75% CNV PFD B | 816851505 |
| PGR | PROGRESSIVE CORP OHIO | 64,642 | $5.179M | 0.0% | $80.12 * | $39.90 | +66.3% | COM | 743315103 |
| EC | ECOPETROL S A | 464,264 | $5.167M | 0.0% | $11.13 | $26.30 | — | SPONSORED ADS | 279158109 |
| YUM | YUM BRANDS INC | 59,409 | $5.163M | 0.0% | $86.91 * | $77.71 | -1.1% | COM | 988498101 |
| RPM | RPM INTL INC | 68,327 | $5.129M | 0.0% | $75.07 * | $66.91 | +3.9% | COM | 749685103 |
| UBER | UBER TECHNOLOGIES INC | 164,333 | $5.108M | 0.0% | $31.08 | $32.64 | -4.5% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 21,305 | $5.097M | 0.0% | $239.24 * | $209.50 | +5.2% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 61,824 | $5.082M | 0.0% | $82.20 * | $109.84 | -34.3% | COM NEW | 30212P303 |
| MLM | MARTIN MARIETTA MATLS INC | 24,525 | $5.066M | 0.0% | $206.56 * | $211.00 | -12.3% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 45,318 | $5.039M | 0.0% | $111.19 * | $79.46 | +0.4% | CL B | 911312106 |
| AFL | AFLAC INC | 139,751 | $5.036M | 0.0% | $36.04 * | $34.74 | -9.1% | COM | 001055102 |
| GORO | GOLD RESOURCE CORP | 1,220,212 | $5.015M | 0.0% | $4.11 * | $3.48 | +10.9% | COM | 38068T105 |
| BP | BP PLC | 214,833 | $5.01M | 0.0% | $23.32 | $23.32 | — | SPONSORED ADR | 055622104 |
| — | CYBERARK SOFTWARE LTD | 50,374 | $5M | 0.0% | $99.26 | $84.49 | — | SHS | M2682V108 |
| NTAP | NETAPP INC | 112,654 | $4.999M | 0.0% | $44.37 * | $47.50 | -22.0% | COM | 64110D104 |
| INFY | INFOSYS LTD | 514,746 | $4.972M | 0.0% | $9.66 | $10.29 | — | SPONSORED ADR | 456788108 |
| DLTR | DOLLAR TREE INC | 53,648 | $4.971M | 0.0% | $92.66 * | $102.06 | -18.3% | COM | 256746108 |
| — | ALEXCO RESOURCE CORP | 2,196,531 | $4.942M | 0.0% | $2.25 | $1.43 | — | COM | 01535P106 |
| VLO | VALERO ENERGY CORP | 83,214 | $4.894M | 0.0% | $58.81 * | $59.99 | -20.4% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 55,013 | $4.862M | 0.0% | $88.38 * | $66.68 | +18.3% | COM | 00846U101 |
| NET | CLOUDFLARE INC | 135,036 | $4.855M | 0.0% | $35.95 * | $27.93 | 0.0% | CL A COM | 18915M107 |
| VYM | VANGUARD WHITEHALL FDS | 61,590 | $4.852M | 0.0% | $78.78 | $90.97 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 77,075 | $4.824M | 0.0% | $62.59 * | $68.13 | -16.9% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 38,850 | $4.798M | 0.0% | $123.50 * | $89.21 | +0.7% | COM | 74144T108 |
| CPRT | COPART INC | 57,617 | $4.797M | 0.0% | $83.26 * | $20.78 | -3.4% | COM | 217204106 |
| NXE | NEXGEN ENERGY LTD | 3,688,624 | $4.794M | 0.0% | $1.30 | $1.96 | -34.8% | COM | 65340P106 |
| ALRM | ALARM COM HLDGS INC | 73,538 | $4.766M | 0.0% | $64.81 * | $50.07 | +0.5% | COM | 011642105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 46,597 | $4.762M | 0.0% | $102.20 | $114.31 | — | COM | G21515104 |
| FFIV | F5 NETWORKS INC | 33,915 | $4.73M | 0.0% | $139.47 * | $147.61 | -8.8% | COM | 315616102 |
| BAX | BAXTER INTL INC | 54,778 | $4.716M | 0.0% | $86.09 * | $65.95 | +17.8% | COM | 071813109 |
| BBY | BEST BUY INC | 53,828 | $4.698M | 0.0% | $87.28 * | $56.64 | +6.5% | COM | 086516101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,443 | $4.689M | 0.0% | $121.97 * | $96.95 | +14.0% | COM | 64125C109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 169,331 | $4.671M | 0.0% | $27.59 | $17.84 | — | SPONSORED ADR | 44842L103 |
| FCX | FREEPORT-MCMORAN INC | 403,233 | $4.666M | 0.0% | $11.57 * | $12.01 | -28.6% | CL B | 35671D857 |
| RNG | RINGCENTRAL INC | 16,135 | $4.599M | 0.0% | $285.03 * | $252.94 | 0.0% | CL A | 76680R206 |
| XLB | SELECT SECTOR SPDR TR | 80,600 | $4.542M | 0.0% | $56.35 | $56.35 | — | SBI MATERIALS | 81369Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 548,083 | $4.532M | 0.0% | $8.27 | $9.30 | — | SPONSORED ADR | 71654V408 |
| — | CORESITE RLTY CORP | 37,217 | $4.505M | 0.0% | $121.05 | $117.29 | — | COM | 21870Q105 |
| INDA | ISHARES TR | 154,033 | $4.47M | 0.0% | $29.02 | $33.41 | — | MSCI INDIA ETF | 46429B598 |
| PINS | PINTEREST INC | 200,831 | $4.452M | 0.0% | $22.17 * | $20.31 | -3.9% | CL A | 72352L106 |
| AZN | ASTRAZENECA PLC | 84,056 | $4.445M | 0.0% | $52.88 | $42.83 | — | SPONSORED ADR | 046353108 |
| NOBL | PROSHARES TR | 66,000 | $4.445M | 0.0% | $67.35 | $57.67 | — | S&P 500 DV ARIST | 74348A467 |
| HUYA | HUYA INC | 236,623 | $4.418M | 0.0% | $18.67 | $26.82 | — | ADS REP SHS A | 44852D108 |
| WFC | WELLS FARGO CO NEW | 172,126 | $4.407M | 0.0% | $25.60 * | $33.68 | -28.8% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 7,525 | $4.349M | 0.0% | $577.94 * | $152.87 | +12.2% | COM | 824348106 |
| — | AMERICAS GOLD AND SILVER COR | 1,659,957 | $4.314M | 0.0% | $2.60 | $2.75 | — | COM | 03062D100 |
| — | FIREEYE INC | 353,885 | $4.308M | 0.0% | $12.17 | $14.26 | — | COM | 31816Q101 |
| CNC | CENTENE CORP DEL | 66,770 | $4.243M | 0.0% | $63.55 * | $59.70 | +9.1% | COM | 15135B101 |
| IWM | ISHARES TR | 29,159 | $4.175M | 0.0% | $143.18 | $145.33 | — | RUSSELL 2000 ETF | 464287655 |
| ASHR | DBX ETF TR | 138,600 | $4.118M | 0.0% | $29.71 | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| EOG | EOG RES INC | 81,204 | $4.113M | 0.0% | $50.65 * | $57.84 | -35.4% | COM | 26875P101 |
| RACE | FERRARI N V | 23,859 | $4.08M | 0.0% | $171.00 * | $144.20 | +11.8% | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 20,615 | $4.074M | 0.0% | $197.62 * | $167.60 | -2.0% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 159,279 | $4.03M | 0.0% | $25.30 * | $31.74 | -26.0% | COM | 37045V100 |
| — | GLOBAL X FDS | 357,980 | $3.945M | 0.0% | $11.02 | $13.28 | — | GLB X SUPERDIV | 37950E549 |
| SCCO | SOUTHERN COPPER CORP | 98,247 | $3.907M | 0.0% | $39.77 * | $29.67 | -13.5% | COM | 84265V105 |
| VFC | V F CORP | 63,497 | $3.869M | 0.0% | $60.93 * | $82.82 | -29.7% | COM | 918204108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 222,000 | $3.805M | 0.0% | $17.14 | $16.56 | — | PHYSCL GOLD SHS | 00326A104 |
| — | QTS RLTY TR INC | 59,135 | $3.79M | 0.0% | $64.09 | $51.75 | — | COM CL A | 74736A103 |
| — | UNILEVER N V | 71,030 | $3.784M | 0.0% | $53.27 | $56.72 | — | N Y SHS NEW | 904784709 |
| — | LINDE PLC | 17,834 | $3.782M | 0.0% | $212.07 | $169.74 | — | SHS | G5494J103 |
| — | ATLASSIAN CORP PLC | 20,749 | $3.74M | 0.0% | $180.25 | $141.41 | — | CL A | G06242104 |
| CME | CME GROUP INC | 22,890 | $3.72M | 0.0% | $162.52 * | $143.01 | +0.9% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 42,322 | $3.71M | 0.0% | $87.66 * | $64.11 | +17.1% | COM | 92939U106 |
| GEN | NORTONLIFELOCK INC | 184,401 | $3.657M | 0.0% | $19.83 * | $13.64 | +32.3% | COM | 668771108 |
| — | HESS CORP | 70,201 | $3.637M | 0.0% | $51.81 | $44.81 | — | COM | 42809H107 |
| STT | STATE STR CORP | 56,746 | $3.606M | 0.0% | $63.55 * | $52.61 | -4.5% | COM | 857477103 |
| WLK | WESTLAKE CHEM CORP | 67,032 | $3.596M | 0.0% | $53.65 * | $64.36 | -34.7% | COM | 960413102 |
| CLX | CLOROX CO DEL | 16,383 | $3.594M | 0.0% | $219.37 * | $127.44 | +32.4% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 94,733 | $3.586M | 0.0% | $37.85 | $49.09 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 19,916 | $3.573M | 0.0% | $179.40 * | $65.72 | +11.8% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 28,209 | $3.536M | 0.0% | $125.35 * | $109.50 | +0.7% | COM | 443510607 |
| PNR | PENTAIR PLC | 93,065 | $3.536M | 0.0% | $37.99 * | $36.14 | -9.7% | SHS | G7S00T104 |
| EFX | EQUIFAX INC | 20,486 | $3.522M | 0.0% | $171.92 * | $122.82 | +15.7% | COM | 294429105 |
| RPD | RAPID7 INC | 68,928 | $3.517M | 0.0% | $51.02 * | $46.43 | +0.3% | COM | 753422104 |
| VGT | VANGUARD WORLD FDS | 12,600 | $3.512M | 0.0% | $278.73 | $244.87 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 30,722 | $3.503M | 0.0% | $114.02 * | $106.78 | -12.4% | COM | 89417E109 |
| HWM | HOWMET AEROSPACE INC | 220,972 | $3.502M | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| STLD | STEEL DYNAMICS INC | 133,995 | $3.496M | 0.0% | $26.09 * | $31.43 | -28.3% | COM | 858119100 |
| CWB | SPDR SER TR | 57,626 | $3.486M | 0.0% | $60.49 | $52.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DTE ENERGY CO | 82,095 | $3.474M | 0.0% | $42.32 | $42.32 | — | UNIT 11/01/2022S | 233331842 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,636 | $3.467M | 0.0% | $297.95 * | $201.43 | +36.1% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,254 | $3.426M | 0.0% | $805.36 * | $701.06 | +6.1% | COM | 592688105 |
| TGT | TARGET CORP | 28,553 | $3.424M | 0.0% | $119.92 * | $75.78 | +29.6% | COM | 87612E106 |
| — | WORLD GOLD TR | 192,000 | $3.41M | 0.0% | $17.76 | $14.16 | — | SPDR GLD MINIS | 98149E204 |
| BMI | BADGER METER INC | 54,126 | $3.406M | 0.0% | $62.93 * | $52.92 | +7.3% | COM | 056525108 |
| EMLC | VANECK VECTORS ETF TR | 109,918 | $3.379M | 0.0% | $30.74 | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | MATCH GROUP INC | 31,515 | $3.374M | 0.0% | $107.06 | $58.27 | — | COM | 57665R106 |
| EQR | EQUITY RESIDENTIAL | 56,896 | $3.346M | 0.0% | $58.81 * | $55.13 | -9.9% | SH BEN INT | 29476L107 |
| EWZ | ISHARES INC | 116,100 | $3.339M | 0.0% | $28.76 | $30.46 | — | MSCI BRAZIL ETF | 464286400 |
| FINX | GLOBAL X FDS | 100,156 | $3.327M | 0.0% | $33.22 | $28.67 | — | FINTECH ETF | 37954Y814 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,017 | $3.324M | 0.0% | $94.93 * | $88.04 | +3.6% | COM | 759509102 |
| AVB | AVALONBAY CMNTYS INC | 21,464 | $3.318M | 0.0% | $154.58 * | $146.43 | -11.5% | COM | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 31,522 | $3.316M | 0.0% | $105.20 * | $77.85 | +10.4% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 180,300 | $3.3M | 0.0% | $18.30 * | $37.40 | -60.4% | COM | 674599105 |
| — | VARIAN MED SYS INC | 26,942 | $3.3M | 0.0% | $122.49 | $117.78 | — | COM | 92220P105 |
| EXAS | EXACT SCIENCES CORP | 37,918 | $3.297M | 0.0% | $86.95 * | $88.61 | -9.8% | COM | 30063P105 |
| DG | DOLLAR GEN CORP NEW | 17,297 | $3.296M | 0.0% | $190.55 * | $136.15 | +22.8% | COM | 256677105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 285,090 | $3.29M | 0.0% | $11.54 | $7.47 | — | SPONSORED ADS | 25985W105 |
| BX | BLACKSTONE GROUP INC | 57,589 | $3.263M | 0.0% | $56.66 * | $40.83 | +6.5% | COM CL A | 09260D107 |
| SNY | SANOFI | 63,765 | $3.255M | 0.0% | $51.05 | $43.48 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 87,658 | $3.228M | 0.0% | $36.82 * | $35.19 | -20.8% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 40,622 | $3.223M | 0.0% | $79.34 * | $69.01 | -3.5% | COM | 665859104 |
| ECL | ECOLAB INC | 15,903 | $3.164M | 0.0% | $198.96 * | $161.16 | +13.0% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP. | 70,792 | $3.125M | 0.0% | $44.14 * | $44.79 | -28.0% | COM | 958102105 |
| — | VANECK VECTORS ETF TR | 150,100 | $3.115M | 0.0% | $20.75 | $23.23 | — | RUSSIA ETF | 92189F403 |
| ACM | AECOM | 82,894 | $3.115M | 0.0% | $37.58 * | $33.60 | +2.5% | COM | 00766T100 |
| F | FORD MTR CO DEL | 510,462 | $3.103M | 0.0% | $6.08 * | $6.03 | -30.3% | COM | 345370860 |
| FEZ | SPDR INDEX SHS FDS | 87,262 | $3.1M | 0.0% | $35.53 | $37.75 | — | EURO STOXX 50 | 78463X202 |
| CMI | CUMMINS INC | 17,817 | $3.087M | 0.0% | $173.26 * | $128.92 | +8.0% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 78,688 | $3.087M | 0.0% | $39.23 * | $34.94 | +0.9% | COM | 74762E102 |
| KR | KROGER CO | 90,568 | $3.065M | 0.0% | $33.84 * | $25.28 | +13.8% | COM | 501044101 |
| — | LIBERTY GLOBAL PLC | 141,201 | $3.037M | 0.0% | $21.51 | $26.75 | — | SHS CL C | G5480U120 |
| ETSY | ETSY INC | 28,560 | $3.034M | 0.0% | $106.23 * | $61.99 | +19.3% | COM | 29786A106 |
| REET | ISHARES TR | 145,130 | $3.03M | 0.0% | $20.88 | $28.08 | — | GLOBAL REIT ETF | 46434V647 |
| VRNS | VARONIS SYS INC | 34,220 | $3.027M | 0.0% | $88.46 * | $20.35 | +22.9% | COM | 922280102 |
| — | BLUEBIRD BIO INC | 49,488 | $3.02M | 0.0% | $61.02 | $68.42 | — | COM | 09609G100 |
| — | GLOBAL X FDS | 384,866 | $3.014M | 0.0% | $7.83 | $14.62 | — | REIT ETF | 37950E127 |
| KEY | KEYCORP | 246,348 | $3M | 0.0% | $12.18 * | $11.97 | -26.4% | COM | 493267108 |
| TECK | TECK RESOURCES LTD | 286,094 | $2.987M | 0.0% | $10.44 * | $15.24 | -39.7% | CL B | 878742204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,422 | $2.985M | 0.0% | $77.69 * | $82.00 | 0.0% | COM | 808625107 |
| ASND | ASCENDIS PHARMA A S | 20,162 | $2.982M | 0.0% | $147.90 | $100.20 | — | SPONSORED ADR | 04351P101 |
| TT | TRANE TECHNOLOGIES PLC | 33,516 | $2.982M | 0.0% | $88.97 * | $93.73 | -13.9% | SHS | G8994E103 |
| — | VEDANTA LTD | 531,304 | $2.98M | 0.0% | $5.61 | $9.11 | — | SPONSORED ADR | 92242Y100 |
| WELL | WELLTOWER INC | 57,412 | $2.971M | 0.0% | $51.75 * | $66.24 | -36.9% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,420 | $2.956M | 0.0% | $169.69 | $180.04 | -6.8% | COM | 502431109 |
| — | HD SUPPLY HLDGS INC | 85,128 | $2.95M | 0.0% | $34.65 | $39.03 | — | COM | 40416M105 |
| W | WAYFAIR INC | 14,886 | $2.942M | 0.0% | $197.64 * | $131.00 | +14.2% | CL A | 94419L101 |
| — | GREAT PANTHER MNG LTD | 5,881,202 | $2.941M | 0.0% | $0.50 | $0.80 | — | COM | 39115V101 |
| ALL | ALLSTATE CORP | 30,291 | $2.938M | 0.0% | $96.99 * | $87.78 | -2.4% | COM | 020002101 |
| MOAT | VANECK VECTORS ETF TR | 56,000 | $2.925M | 0.0% | $52.23 | $43.10 | — | MORNINGSTAR WIDE | 92189F643 |
| DAL | DELTA AIR LINES INC DEL | 103,617 | $2.907M | 0.0% | $28.06 * | $49.67 | -50.2% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 130,498 | $2.892M | 0.0% | $22.16 * | $23.13 | -26.5% | COM | 87165B103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 108,654 | $2.876M | 0.0% | $26.47 | $25.85 | — | COM | 78781P105 |
| — | DISCOVER FINL SVCS | 56,477 | $2.829M | 0.0% | $50.09 | $63.62 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 13,763 | $2.8M | 0.0% | $203.44 * | $265.58 | -19.0% | COM | 90384S303 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,344 | $2.781M | 0.0% | $160.34 * | $118.74 | +14.6% | COM | 803607100 |
| — | AMERICAN ELEC PWR CO INC | 57,342 | $2.776M | 0.0% | $48.41 | $54.49 | — | UNIT 03/15/2022 | 025537127 |
| VST | VISTRA ENERGY CORP | 147,912 | $2.754M | 0.0% | $18.62 * | $19.80 | -16.1% | COM | 92840M102 |
| KWEB | KRANESHARES TR | 44,284 | $2.743M | 0.0% | $61.94 | $46.78 | — | CSI CHI INTERNET | 500767306 |
| SDY | SPDR SER TR | 30,000 | $2.736M | 0.0% | $91.20 | $79.87 | — | S&P DIVID ETF | 78464A763 |
| IDCC | INTERDIGITAL INC | 48,268 | $2.733M | 0.0% | $56.62 * | $66.35 | -19.9% | COM | 45867G101 |
| GOVT | ISHARES TR | 97,210 | $2.721M | 0.0% | $27.99 | $26.01 | — | US TREAS BD ETF | 46429B267 |
| HRL | HORMEL FOODS CORP | 56,173 | $2.711M | 0.0% | $48.26 * | $33.55 | +21.7% | COM | 440452100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 279,052 | $2.707M | 0.0% | $9.70 | $17.18 | — | SPONSORED ADR | 399909100 |
| PTON | PELOTON INTERACTIVE INC | 46,697 | $2.698M | 0.0% | $57.78 * | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | ISHARES INC | 80,410 | $2.691M | 0.0% | $33.47 | $38.54 | — | MSCI RUSSIA ETF | 46434G798 |
| BOTZ | GLOBAL X FDS | 112,154 | $2.677M | 0.0% | $23.87 | $23.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| RMD | RESMED INC | 13,788 | $2.648M | 0.0% | $192.05 * | $119.12 | +31.0% | COM | 761152107 |
| LECO | LINCOLN ELEC HLDGS INC | 31,416 | $2.646M | 0.0% | $84.22 * | $86.64 | -8.7% | COM | 533900106 |
| BKR | BAKER HUGHES COMPANY | 171,954 | $2.646M | 0.0% | $15.39 * | $16.95 | -26.2% | CL A | 05722G100 |
| AON | AON PLC | 13,710 | $2.64M | 0.0% | $192.56 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ON | ON SEMICONDUCTOR CORP | 132,825 | $2.632M | 0.0% | $19.82 * | $19.81 | -17.8% | COM | 682189105 |
| PH | PARKER HANNIFIN CORP | 14,328 | $2.626M | 0.0% | $183.28 * | $168.16 | -11.2% | COM | 701094104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 59,245 | $2.625M | 0.0% | $44.31 | $48.22 | — | UNIT 09/15/2021 | 459506309 |
| TFC | TRUIST FINL CORP | 69,303 | $2.602M | 0.0% | $37.55 * | $36.57 | -24.2% | COM | 89832Q109 |
| USMV | ISHARES TR | 42,800 | $2.595M | 0.0% | $60.63 | $60.58 | — | MSCI MIN VOL ETF | 46429B697 |
| LPG | DORIAN LPG LTD | 333,684 | $2.583M | 0.0% | $7.74 * | $7.85 | +5.5% | SHS USD | Y2106R110 |
| IXJ | ISHARES TR | 37,400 | $2.572M | 0.0% | $68.77 | $66.45 | — | GLOB HLTHCRE ETF | 464287325 |
| FDX | FEDEX CORP | 18,270 | $2.562M | 0.0% | $140.23 * | $158.63 | -28.7% | COM | 31428X106 |
| BWA | BORGWARNER INC | 72,458 | $2.558M | 0.0% | $35.30 * | $28.68 | -15.6% | COM | 099724106 |
| RMBS | RAMBUS INC DEL | 167,367 | $2.544M | 0.0% | $15.20 * | $12.73 | +10.6% | COM | 750917106 |
| — | FITBIT INC | 393,167 | $2.54M | 0.0% | $6.46 | $5.65 | — | CL A | 33812L102 |
| AMBA | AMBARELLA INC | 55,412 | $2.538M | 0.0% | $45.80 * | $48.93 | +5.3% | SHS | G037AX101 |
| QYLD | GLOBAL X FDS | 120,880 | $2.538M | 0.0% | $21.00 | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIONEER NAT RES CO | 25,669 | $2.508M | 0.0% | $97.71 | $110.36 | — | COM | 723787107 |
| FPE | FIRST TR EXCH TRADED FD III | 136,161 | $2.508M | 0.0% | $18.42 | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| NRG | NRG ENERGY INC | 76,235 | $2.482M | 0.0% | $32.56 * | $21.50 | +29.6% | COM NEW | 629377508 |
| MCO | MOODYS CORP | 9,033 | $2.481M | 0.0% | $274.66 * | $195.76 | +23.8% | COM | 615369105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,645 | $2.476M | 0.0% | $78.24 * | $55.79 | +18.6% | COM | 90400D108 |
| — | KELLOGG CO | 37,142 | $2.453M | 0.0% | $66.04 * | $48.72 | +1.5% | COM | 487836108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,288 | $2.408M | 0.0% | $1052.45 * | $13.04 | +41.9% | COM | 169656105 |
| SO | SOUTHERN CO | 46,383 | $2.405M | 0.0% | $51.85 * | $38.33 | +16.8% | COM | 842587107 |
| WAT | WATERS CORP | 13,315 | $2.402M | 0.0% | $180.40 * | $210.73 | -10.3% | COM | 941848103 |
| SRE | SEMPRA ENERGY | 20,460 | $2.399M | 0.0% | $117.25 * | $49.51 | +3.2% | COM | 816851109 |
| VTR | VENTAS INC | 65,430 | $2.395M | 0.0% | $36.60 * | $37.71 | -28.5% | COM | 92276F100 |
| IXN | ISHARES TR | 10,000 | $2.355M | 0.0% | $235.50 | $180.28 | — | GLOBAL TECH ETF | 464287291 |
| UAL | UNITED AIRLS HLDGS INC | 68,010 | $2.354M | 0.0% | $34.61 * | $68.38 | -56.2% | COM | 910047109 |
| TTEK | TETRA TECH INC NEW | 29,415 | $2.327M | 0.0% | $79.11 * | $14.44 | +5.2% | COM | 88162G103 |
| SYY | SYSCO CORP | 42,336 | $2.314M | 0.0% | $54.66 * | $55.35 | -18.4% | COM | 871829107 |
| — | BENEFITFOCUS INC | 214,023 | $2.303M | 0.0% | $10.76 | $21.18 | — | COM | 08180D106 |
| BIO | BIO RAD LABS INC | 5,076 | $2.292M | 0.0% | $451.54 * | $332.62 | +32.7% | CL A | 090572207 |
| MDU | MDU RES GROUP INC | 102,873 | $2.282M | 0.0% | $22.18 * | $8.03 | -12.4% | COM | 552690109 |
| — | 58 COM INC | 42,105 | $2.271M | 0.0% | $53.94 | $55.80 | — | SPON ADR REP A | 31680Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105,731 | $2.268M | 0.0% | $21.45 * | $24.99 | -11.6% | COM | 28414H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,452 | $2.26M | 0.0% | $122.48 * | $109.25 | -0.7% | COM | 459506101 |
| PFXF | VANECK VECTORS ETF TR | 123,102 | $2.242M | 0.0% | $18.21 | $19.08 | — | PFD SECS EX FINL | 92189F429 |
| — | INVITAE CORP | 73,995 | $2.241M | 0.0% | $30.29 | $24.16 | — | COM | 46185L103 |
| AIG | AMERICAN INTL GROUP INC | 71,824 | $2.238M | 0.0% | $31.16 * | $43.48 | -43.9% | COM NEW | 026874784 |
| HE | HAWAIIAN ELEC INDUSTRIES | 61,934 | $2.233M | 0.0% | $36.05 * | $40.26 | -3.8% | COM | 419870100 |
| SPYD | SPDR SER TR | 79,240 | $2.207M | 0.0% | $27.85 | $30.59 | — | PRTFLO S&P500 HI | 78468R788 |
| EXPO | EXPONENT INC | 27,197 | $2.201M | 0.0% | $80.93 * | $57.20 | +18.1% | COM | 30214U102 |
| YPF | YPF SOCIEDAD ANONIMA | 382,688 | $2.2M | 0.0% | $5.75 | $12.37 | — | SPON ADR CL D | 984245100 |
| FOXA | FOX CORP | 81,677 | $2.19M | 0.0% | $26.81 * | $33.71 | -25.5% | CL A COM | 35137L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,240 | $2.184M | 0.0% | $65.70 * | $55.59 | -26.6% | SHS - A - | N53745100 |
| EBIZ | GLOBAL X FDS | 91,771 | $2.168M | 0.0% | $23.62 | $19.65 | — | E COMMERCE ETF | 37954Y467 |
| IGF | ISHARES TR | 56,600 | $2.167M | 0.0% | $38.29 | $42.56 | — | GLB INFRASTR ETF | 464288372 |
| — | STANLEY BLACK & DECKER INC | 23,977 | $2.145M | 0.0% | $89.46 | $89.46 | — | UNIT 11/15/2022 | 854502846 |
| KBA | KRANESHARES TR | 62,908 | $2.134M | 0.0% | $33.92 | $31.99 | — | BOSERA MSCI CH | 500767405 |
| — | MOMO INC | 121,672 | $2.127M | 0.0% | $17.48 | $33.03 | — | ADR | 60879B107 |
| AMP | AMERIPRISE FINL INC | 14,181 | $2.127M | 0.0% | $149.99 * | $118.89 | -1.7% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 18,580 | $2.12M | 0.0% | $114.10 * | $109.25 | -8.6% | COM | 053611109 |
| HBM | HUDBAY MINERALS INC | 700,053 | $2.112M | 0.0% | $3.02 * | $3.97 | -36.8% | COM | 443628102 |
| EWA | ISHARES INC | 109,457 | $2.109M | 0.0% | $19.27 | $21.57 | — | MSCI AUST ETF | 464286103 |
| AQN | ALGONQUIN PWR UTILS CORP | 162,843 | $2.098M | 0.0% | $12.88 * | $9.26 | +10.4% | COM | 015857105 |
| SOCL | GLOBAL X FDS | 48,234 | $2.07M | 0.0% | $42.92 | $37.28 | — | SOCIAL MED ETF | 37950E416 |
| LEMB | ISHARES INC | 50,097 | $2.043M | 0.0% | $40.78 | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| CBRE | CBRE GROUP INC | 44,964 | $2.033M | 0.0% | $45.21 * | $51.46 | -16.2% | CL A | 12504L109 |
| SMH | VANECK VECTORS ETF TR | 13,270 | $2.028M | 0.0% | $152.83 | $133.80 | — | SEMICONDUCTOR ET | 92189F676 |
| MET | METLIFE INC | 55,353 | $2.022M | 0.0% | $36.53 * | $32.07 | -9.7% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 71,603 | $2.015M | 0.0% | $28.14 | $29.49 | -4.7% | COM | 45687V106 |
| LUV | SOUTHWEST AIRLS CO | 58,646 | $2.004M | 0.0% | $34.17 * | $45.65 | -35.2% | COM | 844741108 |
| TENB | TENABLE HLDGS INC | 67,156 | $2.002M | 0.0% | $29.81 * | $30.28 | -10.3% | COM | 88025T102 |
| — | COLFAX CORP | 16,411 | $2.002M | 0.0% | $121.99 | $132.07 | — | UNIT 01/15/2022T | 194014205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,392 | $1.984M | 0.0% | $148.15 * | $95.64 | +41.0% | COM | 02043Q107 |
| AGI | ALAMOS GOLD INC NEW | 213,241 | $1.982M | 0.0% | $9.29 * | $3.91 | +87.8% | COM CL A | 011532108 |
| MKTX | MARKETAXESS HLDGS INC | 3,959 | $1.982M | 0.0% | $500.63 * | $298.84 | +46.6% | COM | 57060D108 |
| OMC | OMNICOM GROUP INC | 35,957 | $1.963M | 0.0% | $54.59 * | $54.93 | -19.4% | COM | 681919106 |
| BDC | BELDEN INC | 60,009 | $1.953M | 0.0% | $32.55 | $51.90 | -37.0% | COM | 077454106 |
| CRSP | CRISPR THERAPEUTICS AG | 26,580 | $1.953M | 0.0% | $73.48 * | $54.16 | +8.0% | NAMEN AKT | H17182108 |
| AYI | ACUITY BRANDS INC | 20,378 | $1.951M | 0.0% | $95.74 * | $117.90 | -26.7% | COM | 00508Y102 |
| NTRA | NATERA INC | 39,100 | $1.95M | 0.0% | $49.87 * | $35.03 | +14.6% | COM | 632307104 |
| — | TURQUOISE HILL RES LTD | 2,659,610 | $1.95M | 0.0% | $0.73 | $1.37 | — | COM | 900435108 |
| EPAM | EPAM SYS INC | 7,742 | $1.95M | 0.0% | $251.87 * | $144.53 | +52.3% | COM | 29414B104 |
| OC | OWENS CORNING NEW | 34,929 | $1.948M | 0.0% | $55.77 * | $55.46 | -15.9% | COM | 690742101 |
| — | ESSENTIAL UTILS INC | 34,378 | $1.944M | 0.0% | $56.55 | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| CGNX | COGNEX CORP | 32,273 | $1.928M | 0.0% | $59.74 * | $47.61 | +7.5% | COM | 192422103 |
| EME | EMCOR GROUP INC | 29,017 | $1.919M | 0.0% | $66.13 * | $71.22 | -13.8% | COM | 29084Q100 |
| — | BLUCORA INC | 167,587 | $1.914M | 0.0% | $11.42 | $34.21 | — | COM | 095229100 |
| WIT | WIPRO LTD | 578,196 | $1.914M | 0.0% | $3.31 | $4.36 | — | SPON ADR 1 SH | 97651M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,941 | $1.908M | 0.0% | $100.73 * | $99.32 | -1.2% | COM | 49338L103 |
| DNN | DENISON MINES CORP | 5,353,281 | $1.887M | 0.0% | $0.35 | $0.55 | -30.2% | COM | 248356107 |
| NG | NOVAGOLD RES INC | 204,551 | $1.878M | 0.0% | $9.18 * | $4.16 | +143.3% | COM NEW | 66987E206 |
| RVTY | PERKINELMER INC | 19,065 | $1.87M | 0.0% | $98.09 * | $88.29 | +2.2% | COM | 714046109 |
| DD | DUPONT DE NEMOURS INC | 34,948 | $1.856M | 0.0% | $53.11 * | $26.16 | -33.3% | COM | 26614N102 |
| WHR | WHIRLPOOL CORP | 14,316 | $1.855M | 0.0% | $129.58 * | $134.51 | -14.9% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 28,960 | $1.844M | 0.0% | $63.67 * | $52.65 | +9.3% | CL B | 115637209 |
| CPB | CAMPBELL SOUP CO | 37,084 | $1.841M | 0.0% | $49.64 * | $36.47 | +13.1% | COM | 134429109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,060 | $1.838M | 0.0% | $91.63 * | $56.70 | +50.2% | COM | 45866F104 |
| BZUN | BAOZUN INC | 47,667 | $1.833M | 0.0% | $38.45 | $43.56 | — | SPONSORED ADR | 06684L103 |
| — | CRANE CO | 30,742 | $1.828M | 0.0% | $59.46 | $80.45 | — | COM | 224399105 |
| — | REXNORD CORP | 62,554 | $1.823M | 0.0% | $29.14 | $29.82 | — | COM | 76169B102 |
| ARAY | ACCURAY INC | 897,658 | $1.822M | 0.0% | $2.03 * | $3.97 | -47.6% | COM | 004397105 |
| XRAY | DENTSPLY SIRONA INC | 41,303 | $1.82M | 0.0% | $44.06 * | $49.66 | -14.8% | COM | 24906P109 |
| EQX | EQUINOX GOLD CORP | 162,720 | $1.814M | 0.0% | $11.15 * | $8.95 | 0.0% | COM | 29446Y502 |
| ETR | ENTERGY CORP NEW | 19,011 | $1.783M | 0.0% | $93.79 * | $38.57 | +2.5% | COM | 29364G103 |
| O | REALTY INCOME CORP | 29,763 | $1.772M | 0.0% | $59.54 * | $49.17 | -18.4% | COM | 756109104 |
| BTG | B2GOLD CORP | 310,988 | $1.763M | 0.0% | $5.67 * | $2.11 | +90.9% | COM | 11777Q209 |
| MTZ | MASTEC INC | 39,189 | $1.758M | 0.0% | $44.86 * | $45.96 | -17.5% | COM | 576323109 |
| TSN | TYSON FOODS INC | 29,391 | $1.755M | 0.0% | $59.71 * | $62.27 | -17.8% | CL A | 902494103 |
| HSY | HERSHEY CO | 13,526 | $1.753M | 0.0% | $129.60 * | $109.53 | +7.5% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,665 | $1.75M | 0.0% | $119.33 * | $113.14 | -2.8% | COM | 98956P102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 371,514 | $1.739M | 0.0% | $4.68 | $8.97 | — | COM UNIT RP IN | 292480100 |
| PCY | INVESCO EXCH TRADED FD TR II | 64,810 | $1.736M | 0.0% | $26.79 | $28.28 | — | EMRNG MKT SVRG | 46138E784 |
| VALE | VALE S A | 168,230 | $1.735M | 0.0% | $10.31 | $12.49 | — | SPONSORED ADS | 91912E105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,035 | $1.731M | 0.0% | $49.41 * | $34.14 | +17.2% | COM | 00790R104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,974 | $1.726M | 0.0% | $43.18 * | $31.57 | +11.8% | COM | 04280A100 |
| RBC | RBC BEARINGS INC | 12,821 | $1.719M | 0.0% | $134.08 * | $140.54 | -9.3% | COM | 75524B104 |
| IDA | IDACORP INC | 19,374 | $1.693M | 0.0% | $87.39 * | $100.76 | -10.4% | COM | 451107106 |
| BMA | BANCO MACRO SA | 90,889 | $1.686M | 0.0% | $18.55 | $39.04 | — | SPON ADR B | 05961W105 |
| UDR | UDR INC | 44,324 | $1.657M | 0.0% | $37.38 * | $32.51 | -7.0% | COM | 902653104 |
| LFUS | LITTELFUSE INC | 9,701 | $1.655M | 0.0% | $170.60 * | $168.50 | -9.9% | COM | 537008104 |
| DVA | DAVITA INC | 20,877 | $1.652M | 0.0% | $79.13 | $59.97 | +30.2% | COM | 23918K108 |
| — | BLUEPRINT MEDICINES CORP | 21,070 | $1.644M | 0.0% | $78.03 | $78.40 | — | COM | 09627Y109 |
| — | SINA CORP | 45,558 | $1.636M | 0.0% | $35.91 | $75.17 | — | ORD | G81477104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,140,085 | $1.63M | 0.0% | $1.43 * | $0.61 | +51.6% | COM NEW | 66510M204 |
| PSA | PUBLIC STORAGE | 8,483 | $1.628M | 0.0% | $191.91 * | $164.55 | -7.9% | COM | 74460D109 |
| — | UNITED STS NAT GAS FD LP | 157,992 | $1.621M | 0.0% | $10.26 | $16.48 | — | UNIT PAR | 912318300 |
| — | KIRKLAND LAKE GOLD LTD | 39,195 | $1.609M | 0.0% | $41.05 | $28.61 | — | COM | 49741E100 |
| — | GLU MOBILE INC | 173,531 | $1.609M | 0.0% | $9.27 | $7.20 | — | COM | 379890106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,151 | $1.606M | 0.0% | $106.00 * | $100.87 | -0.0% | COM | 33616C100 |
| PFF | ISHARES TR | 46,290 | $1.603M | 0.0% | $34.63 | $36.78 | — | PFD AND INCM SEC | 464288687 |
| SLQD | ISHARES TR | 30,700 | $1.6M | 0.0% | $52.12 | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| SRLN | SSGA ACTIVE ETF TR | 36,699 | $1.592M | 0.0% | $43.38 | $46.59 | — | BLKSTN GSOSRLN | 78467V608 |
| — | QTS RLTY TR INC | 11,195 | $1.591M | 0.0% | $142.12 | $103.20 | — | 6.50% CON PFD B | 74736A301 |
| ATHM | AUTOHOME INC | 21,025 | $1.588M | 0.0% | $75.53 | $74.51 | — | SP ADR RP CL A | 05278C107 |
| HYLB | DBX ETF TR | 33,935 | $1.586M | 0.0% | $46.74 | $50.32 | — | XTRACK USD HIGH | 233051432 |
| EPP | ISHARES INC | 39,800 | $1.582M | 0.0% | $39.75 | $41.13 | — | MSCI PAC JP ETF | 464286665 |
| HAL | HALLIBURTON CO | 121,795 | $1.581M | 0.0% | $12.98 * | $19.46 | -49.8% | COM | 406216101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 376,629 | $1.578M | 0.0% | $4.19 * | $5.56 | -37.7% | SHS CLASS -A - | G0457F107 |
| FOX | FOX CORP | 58,425 | $1.569M | 0.0% | $26.85 * | $32.65 | -24.7% | CL B COM | 35137L204 |
| XYL | XYLEM INC | 24,099 | $1.565M | 0.0% | $64.94 * | $71.66 | -13.8% | COM | 98419M100 |
| HAS | HASBRO INC | 20,502 | $1.537M | 0.0% | $74.97 * | $71.55 | -18.8% | COM | 418056107 |
| AGNC | AGNC INVT CORP | 118,366 | $1.527M | 0.0% | $12.90 | $17.61 | — | COM | 00123Q104 |
| EWG | ISHARES INC | 56,200 | $1.524M | 0.0% | $27.12 | $27.12 | — | MSCI GERMANY ETF | 464286806 |
| — | CATALENT INC | 20,633 | $1.513M | 0.0% | $73.33 | $49.05 | — | COM | 148806102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,288 | $1.511M | 0.0% | $42.82 * | $36.17 | 0.0% | COM | 019770106 |
| MITK | MITEK SYS INC | 157,279 | $1.511M | 0.0% | $9.61 * | $8.77 | +2.8% | COM NEW | 606710200 |
| IQ | IQIYI INC | 65,201 | $1.511M | 0.0% | $23.17 | $24.41 | — | SPONSORED ADS | 46267X108 |
| PNW | PINNACLE WEST CAP CORP | 20,557 | $1.507M | 0.0% | $73.31 * | $67.51 | -12.4% | COM | 723484101 |
| EXP | EAGLE MATERIALS INC | 21,375 | $1.501M | 0.0% | $70.22 * | $79.42 | -23.0% | COM | 26969P108 |
| — | ELANCO ANIMAL HEALTH INC | 38,973 | $1.498M | 0.0% | $38.44 | $38.44 | — | UNIT 02/01/2023T | 28414H202 |
| DOX | AMDOCS LTD | 24,592 | $1.497M | 0.0% | $60.87 * | $49.07 | +11.7% | SHS | G02602103 |
| ICVT | ISHARES TR | 21,075 | $1.495M | 0.0% | $70.94 | $57.66 | — | CONV BD ETF | 46435G102 |
| FITB | FIFTH THIRD BANCORP | 77,545 | $1.494M | 0.0% | $19.27 * | $21.31 | -30.4% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 9,448 | $1.479M | 0.0% | $156.54 | $158.41 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 38,243 | $1.478M | 0.0% | $38.65 * | $38.90 | -20.1% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 33,139 | $1.478M | 0.0% | $44.60 * | $52.08 | -18.3% | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 4,807 | $1.478M | 0.0% | $307.47 * | $261.30 | +14.2% | COM | 666807102 |
| — | LITHIUM AMERS CORP NEW | 287,105 | $1.476M | 0.0% | $5.14 | $3.28 | — | COM NEW | 53680Q207 |
| — | SAPIENS INTL CORP N V | 52,672 | $1.474M | 0.0% | $27.98 | $27.98 | — | SHS | G7T16G103 |
| SON | SONOCO PRODS CO | 28,153 | $1.472M | 0.0% | $52.29 * | $44.29 | -8.6% | COM | 835495102 |
| JKHY | HENRY JACK & ASSOC INC | 7,961 | $1.465M | 0.0% | $184.02 * | $152.32 | +6.8% | COM | 426281101 |
| SNSR | GLOBAL X FDS | 60,299 | $1.462M | 0.0% | $24.25 | $22.17 | — | INTERNET OF THNG | 37954Y780 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,557 | $1.457M | 0.0% | $126.07 * | $102.61 | +2.6% | COM | 11133T103 |
| CHRS | COHERUS BIOSCIENCES INC | 81,114 | $1.449M | 0.0% | $17.86 * | $14.69 | +15.2% | COM | 19249H103 |
| DGX | QUEST DIAGNOSTICS INC | 12,566 | $1.432M | 0.0% | $113.96 * | $91.83 | +3.7% | COM | 74834L100 |
| — | QIAGEN NV | 33,424 | $1.431M | 0.0% | $42.81 | $36.86 | — | SHS NEW | N72482123 |
| ITUB | ITAU UNIBANCO HLDG S A | 304,182 | $1.426M | 0.0% | $4.69 | $11.22 | — | SPON ADR REP PFD | 465562106 |
| PTCT | PTC THERAPEUTICS INC | 27,977 | $1.419M | 0.0% | $50.72 * | $44.41 | +10.7% | COM | 69366J200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,077 | $1.416M | 0.0% | $41.55 * | $38.63 | -23.6% | COM | 74251V102 |
| BKF | ISHARES INC | 34,000 | $1.414M | 0.0% | $41.59 | $42.26 | — | MSCI BRIC INDX | 464286657 |
| MRSH | MARSH & MCLENNAN COS INC | 13,154 | $1.412M | 0.0% | $107.34 * | $62.69 | +48.3% | COM | 571748102 |
| ALLE | ALLEGION PLC | 13,771 | $1.408M | 0.0% | $102.24 * | $99.70 | -8.1% | ORD SHS | G0176J109 |
| EHTH | EHEALTH INC | 14,324 | $1.407M | 0.0% | $98.23 * | $116.26 | 0.0% | COM | 28238P109 |
| EMN | EASTMAN CHEM CO | 20,126 | $1.402M | 0.0% | $69.66 * | $58.92 | -12.2% | COM | 277432100 |
| AGRO | ADECOAGRO S A | 320,891 | $1.393M | 0.0% | $4.34 * | $6.30 | -41.0% | COM | L00849106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 319,362 | $1.392M | 0.0% | $4.36 | $7.32 | — | SPONSORED ADS | 40053W101 |
| MCK | MCKESSON CORP | 9,049 | $1.388M | 0.0% | $153.39 * | $125.51 | +11.0% | COM | 58155Q103 |
| LC | LENDINGCLUB CORP | 304,853 | $1.387M | 0.0% | $4.55 * | $13.39 | -53.5% | COM NEW | 52603A208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,415 | $1.386M | 0.0% | $255.96 * | $205.12 | +14.2% | CL A | 989207105 |
| HYHG | PROSHARES TR | 23,845 | $1.386M | 0.0% | $58.13 | $61.71 | — | HGH YLD INT RATE | 74348A541 |
| — | GASLOG PARTNERS LP | 333,903 | $1.369M | 0.0% | $4.10 | $23.10 | — | UNIT LTD PTNRP | Y2687W108 |
| EGO | ELDORADO GOLD CORP NEW | 142,194 | $1.367M | 0.0% | $9.61 * | $3.81 | +128.1% | COM | 284902509 |
| HST | HOST HOTELS & RESORTS INC | 126,665 | $1.366M | 0.0% | $10.78 * | $13.07 | -27.4% | COM | 44107P104 |
| IPAC | ISHARES TR | 25,800 | $1.36M | 0.0% | $52.71 | $57.99 | — | CORE MSCI PAC | 46434V696 |
| — | SEAGATE TECHNOLOGY PLC | 28,080 | $1.359M | 0.0% | $48.40 | $51.58 | — | SHS | G7945M107 |
| PAM | PAMPA ENERGIA S A | 129,517 | $1.359M | 0.0% | $10.49 | $24.78 | — | SPONS ADR LVL I | 697660207 |
| TRN | TRINITY INDS INC | 63,425 | $1.35M | 0.0% | $21.28 * | $17.36 | -10.9% | COM | 896522109 |
| HPQ | HP INC | 77,394 | $1.35M | 0.0% | $17.44 * | $16.04 | -18.5% | COM | 40434L105 |
| YELP | YELP INC | 57,719 | $1.335M | 0.0% | $23.13 * | $39.67 | -45.1% | CL A | 985817105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 660,148 | $1.327M | 0.0% | $2.01 | $3.35 | — | SHS | G9108L108 |
| EDEN | ISHARES TR | 18,000 | $1.326M | 0.0% | $73.67 | $73.67 | — | MSCI DENMARK ETF | 46429B523 |
| DHI | D R HORTON INC | 23,884 | $1.324M | 0.0% | $55.43 * | $40.29 | +13.7% | COM | 23331A109 |
| — | PRETIUM RES INC | 158,139 | $1.319M | 0.0% | $8.34 | $8.63 | — | COM | 74139C102 |
| SWK | STANLEY BLACK & DECKER INC | 9,442 | $1.316M | 0.0% | $139.38 * | $116.35 | -13.1% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 16,528 | $1.316M | 0.0% | $79.62 * | $57.93 | +15.0% | COM | 025537101 |
| — | CBDMD INC | 687,257 | $1.312M | 0.0% | $1.91 | $3.16 | — | COM | 12482W101 |
| JLL | JONES LANG LASALLE INC | 12,676 | $1.311M | 0.0% | $103.42 | $140.56 | -26.7% | COM | 48020Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,137 | $1.296M | 0.0% | $9.73 * | $11.21 | -26.7% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DEL | 40,793 | $1.294M | 0.0% | $31.72 | $31.72 | — | COM SER C FRMLA | 531229854 |
| KXI | ISHARES TR | 25,000 | $1.293M | 0.0% | $51.72 | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| GDDY | GODADDY INC | 17,539 | $1.286M | 0.0% | $73.32 * | $47.76 | +50.4% | CL A | 380237107 |
| WB | WEIBO CORP | 38,184 | $1.284M | 0.0% | $33.63 | $81.50 | — | SPONSORED ADR | 948596101 |
| — | CAPITAL PRODUCT PARTNERS L P | 158,787 | $1.283M | 0.0% | $8.08 | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,979 | $1.281M | 0.0% | $51.28 * | $50.73 | -4.5% | COM UNIT PART IN | 65341B106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50,729 | $1.28M | 0.0% | $25.23 * | $27.16 | -34.7% | COM | 174610105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,360 | $1.27M | 0.0% | $73.16 | $73.16 | — | COM | G11196105 |
| ACGL | ARCH CAP GROUP LTD | 44,302 | $1.269M | 0.0% | $28.64 * | $31.70 | -17.1% | ORD | G0450A105 |
| CMC | COMMERCIAL METALS CO | 61,681 | $1.258M | 0.0% | $20.40 * | $17.33 | -9.3% | COM | 201723103 |
| VMI | VALMONT INDS INC | 11,024 | $1.253M | 0.0% | $113.66 * | $128.69 | -13.7% | COM | 920253101 |
| KMX | CARMAX INC | 13,908 | $1.245M | 0.0% | $89.52 * | $77.83 | +0.7% | COM | 143130102 |
| NTGR | NETGEAR INC | 47,885 | $1.24M | 0.0% | $25.90 * | $32.49 | -25.1% | COM | 64111Q104 |
| DOW | DOW INC | 29,873 | $1.219M | 0.0% | $40.81 * | $33.57 | -20.0% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,290 | $1.209M | 0.0% | $39.91 * | $37.04 | -13.8% | COM | 039483102 |
| — | GASLOG LTD | 430,081 | $1.209M | 0.0% | $2.81 | $18.44 | — | SHS | G37585109 |
| — | CAESARS ENTMT CORP | 99,028 | $1.202M | 0.0% | $12.14 | $7.99 | — | COM | 127686103 |
| AVA | AVISTA CORP | 32,953 | $1.199M | 0.0% | $36.39 * | $35.08 | -13.1% | COM | 05379B107 |
| LIT | GLOBAL X FDS | 37,726 | $1.194M | 0.0% | $31.65 | $31.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHD | CHURCH & DWIGHT INC | 15,412 | $1.192M | 0.0% | $77.34 * | $62.93 | +8.2% | COM | 171340102 |
| — | ZYNERBA PHARMACEUTICALS INC | 352,792 | $1.189M | 0.0% | $3.37 | $10.80 | — | COM | 98986X109 |
| Z | ZILLOW GROUP INC | 20,630 | $1.188M | 0.0% | $57.59 * | $46.19 | +7.5% | CL C CAP STK | 98954M200 |
| GPN | GLOBAL PMTS INC | 6,962 | $1.181M | 0.0% | $169.64 * | $160.77 | -1.2% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,032 | $1.178M | 0.0% | $73.48 | $81.98 | -10.6% | COM | 43300A203 |
| XPO | XPO LOGISTICS INC | 15,156 | $1.171M | 0.0% | $77.26 * | $22.83 | +4.9% | COM | 983793100 |
| WSM | WILLIAMS SONOMA INC | 14,220 | $1.166M | 0.0% | $82.00 * | $30.54 | 0.0% | COM | 969904101 |
| IHI | ISHARES TR | 4,400 | $1.165M | 0.0% | $264.77 | $245.97 | — | U.S. MED DVC ETF | 464288810 |
| RGEN | REPLIGEN CORP | 9,424 | $1.165M | 0.0% | $123.62 * | $108.24 | +8.7% | COM | 759916109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,999 | $1.163M | 0.0% | $68.42 * | $91.03 | -50.0% | COM | 828806109 |
| — | IMMUNOMEDICS INC | 32,259 | $1.144M | 0.0% | $35.46 | $13.48 | — | COM | 452907108 |
| NYT | NEW YORK TIMES CO | 27,226 | $1.144M | 0.0% | $42.02 * | $34.45 | 0.0% | CL A | 650111107 |
| — | DESPEGAR COM CORP | 157,558 | $1.131M | 0.0% | $7.18 | $13.95 | — | ORD SHS | G27358103 |
| — | ATLANTICA SUSTAINABLE INFR P | 38,721 | $1.127M | 0.0% | $29.11 | $22.98 | — | SHS | G0751N103 |
| BBD | BANCO BRADESCO S A | 295,792 | $1.127M | 0.0% | $3.81 | $7.57 | — | SP ADR PFD NEW | 059460303 |
| ROP | ROPER TECHNOLOGIES INC | 2,869 | $1.115M | 0.0% | $388.64 * | $289.38 | +19.7% | COM | 776696106 |
| QUAL | ISHARES TR | 11,600 | $1.113M | 0.0% | $95.95 | $90.74 | — | USA QUALITY FCTR | 46432F339 |
| EXR | EXTRA SPACE STORAGE INC | 12,037 | $1.113M | 0.0% | $92.46 * | $77.21 | -2.9% | COM | 30225T102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,949 | $1.109M | 0.0% | $123.92 * | $83.67 | +40.5% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 6,670 | $1.108M | 0.0% | $166.12 | $169.81 | — | COM NEW | 50540R409 |
| MTG | MGIC INVT CORP WIS | 135,145 | $1.107M | 0.0% | $8.19 * | $10.20 | -26.7% | COM | 552848103 |
| — | GENERAL ELECTRIC CO | 162,164 | $1.107M | 0.0% | $6.83 | $12.48 | — | COM | 369604103 |
| — | SPX CORP | 26,875 | $1.106M | 0.0% | $41.15 | $38.47 | — | COM | 784635104 |
| — | 22ND CENTY GROUP INC | 1,443,197 | $1.103M | 0.0% | $0.76 | $1.83 | — | COM | 90137F103 |
| ES | EVERSOURCE ENERGY | 13,236 | $1.102M | 0.0% | $83.26 * | $57.84 | +16.2% | COM | 30040W108 |
| AEE | AMEREN CORP | 15,659 | $1.101M | 0.0% | $70.31 * | $54.94 | +11.9% | COM | 023608102 |
| EXI | ISHARES TR | 13,200 | $1.101M | 0.0% | $83.41 | $97.25 | — | GLOB INDSTRL ETF | 464288729 |
| CVNA | CARVANA CO | 9,130 | $1.098M | 0.0% | $120.26 * | $82.12 | +14.1% | CL A | 146869102 |
| — | AURORA CANNABIS INC | 88,430 | $1.098M | 0.0% | $12.42 | $12.42 | — | COM | 05156X884 |
| — | BERRY GLOBAL GROUP INC | 24,742 | $1.097M | 0.0% | $44.34 | $49.51 | — | COM | 08579W103 |
| RF | REGIONS FINANCIAL CORP NEW | 98,448 | $1.095M | 0.0% | $11.12 * | $12.29 | -31.3% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 58,583 | $1.094M | 0.0% | $18.67 * | $19.79 | -24.9% | COM | 15189T107 |
| — | VIACOMCBS INC | 46,712 | $1.089M | 0.0% | $23.31 | $28.22 | — | CL B | 92556H206 |
| — | RLJ LODGING TR | 49,316 | $1.08M | 0.0% | $21.90 | $26.46 | — | CUM CONV PFD A | 74965L200 |
| BHC | BAUSCH HEALTH COS INC | 58,922 | $1.078M | 0.0% | $18.30 * | $21.67 | -18.7% | COM | 071734107 |
| — | SOLARWINDS CORP | 60,493 | $1.069M | 0.0% | $17.67 | $17.67 | — | COM | 83417Q105 |
| AA | ALCOA CORP | 95,085 | $1.069M | 0.0% | $11.24 * | $25.40 | -66.4% | COM | 013872106 |
| WTRG | ESSENTIAL UTILS INC | 25,134 | $1.062M | 0.0% | $42.25 | $46.48 | -9.1% | COM | 29670G102 |
| INVH | INVITATION HOMES INC | 38,521 | $1.061M | 0.0% | $27.54 * | $18.93 | +12.1% | COM | 46187W107 |
| — | CONCHO RES INC | 20,500 | $1.056M | 0.0% | $51.51 | $85.42 | — | COM | 20605P101 |
| — | ALTRA INDL MOTION CORP | 33,123 | $1.055M | 0.0% | $31.85 | $31.73 | — | COM | 02208R106 |
| ACA | ARCOSA INC | 24,938 | $1.052M | 0.0% | $42.18 * | $40.18 | -6.0% | COM | 039653100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 100,610 | $1.051M | 0.0% | $10.45 | $12.89 | — | COMMON SHS | 33735T109 |
| NWE | NORTHWESTERN CORP | 19,254 | $1.05M | 0.0% | $54.53 * | $50.75 | -12.0% | COM NEW | 668074305 |
| CALX | CALIX INC | 69,702 | $1.039M | 0.0% | $14.91 * | $9.05 | +26.9% | COM | 13100M509 |
| — | FOOT LOCKER INC | 35,464 | $1.034M | 0.0% | $29.16 | $36.63 | — | COM | 344849104 |
| FMC | F M C CORP | 10,371 | $1.033M | 0.0% | $99.60 * | $63.23 | +23.2% | COM NEW | 302491303 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,569 | $1.033M | 0.0% | $66.35 | $78.92 | — | SPONSORED ADS | 783513203 |
| EDIT | EDITAS MEDICINE INC | 34,771 | $1.028M | 0.0% | $29.56 * | $25.40 | +2.9% | COM | 28106W103 |
| AVTR | AVANTOR INC | 60,448 | $1.028M | 0.0% | $17.01 * | $16.03 | +1.5% | COM | 05352A100 |
| IBN | ICICI BANK LIMITED | 109,940 | $1.021M | 0.0% | $9.29 | $12.58 | — | ADR | 45104G104 |
| BEN | FRANKLIN RESOURCES INC | 48,587 | $1.019M | 0.0% | $20.97 * | $20.00 | -28.6% | COM | 354613101 |
| — | MANTECH INTL CORP | 14,833 | $1.016M | 0.0% | $68.50 | $60.17 | — | CL A | 564563104 |
| AGNG | GLOBAL X FDS | 41,491 | $1.015M | 0.0% | $24.46 | $23.01 | — | LNTY THMTC ETF | 37954Y772 |
| — | DICERNA PHARMACEUTICALS INC | 39,715 | $1.009M | 0.0% | $25.41 | $20.22 | — | COM | 253031108 |
| SCZ | ISHARES TR | 18,819 | $1.009M | 0.0% | $53.62 | $55.48 | — | EAFE SML CP ETF | 464288273 |
| POST | POST HLDGS INC | 11,518 | $1.009M | 0.0% | $87.60 * | $61.95 | -6.1% | COM | 737446104 |
| DGRO | ISHARES TR | 26,800 | $1.008M | 0.0% | $37.61 | $37.61 | — | CORE DIV GRWTH | 46434V621 |
| GAP | GAP INC | 79,947 | $1.008M | 0.0% | $12.61 * | $12.20 | -39.1% | COM | 364760108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,029 | $1.007M | 0.0% | $50.28 * | $63.74 | -30.2% | COM | V7780T103 |
| — | PROSHARES TR | 45,000 | $1.006M | 0.0% | $22.36 | $27.36 | — | SHORT S&P 500 NE | 74347B425 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,068 | $1.004M | 0.0% | $38.51 * | $40.80 | -17.5% | COM | 416515104 |
| — | GREENSKY INC | 204,441 | $1.002M | 0.0% | $4.90 | $6.77 | — | CL A | 39572G100 |
| TNDM | TANDEM DIABETES CARE INC | 10,106 | $1M | 0.0% | $98.95 * | $79.79 | 0.0% | COM NEW | 875372203 |
| FXI | ISHARES TR | 25,157 | $999K | 0.0% | $39.71 | $39.69 | — | CHINA LG-CAP ETF | 464287184 |
| EUFN | ISHARES TR | 70,108 | $998K | 0.0% | $14.24 | $16.93 | — | MSCI EURO FL ETF | 464289180 |
| VEEV | VEEVA SYS INC | 4,244 | $995K | 0.0% | $234.45 * | $144.22 | +37.5% | CL A COM | 922475108 |
| — | TIFFANY & CO NEW | 8,110 | $989K | 0.0% | $121.95 | $121.18 | — | COM | 886547108 |
| AMN | AMN HEALTHCARE SVCS INC | 21,698 | $982K | 0.0% | $45.26 * | $47.83 | 0.0% | COM | 001744101 |
| QURE | UNIQURE NV | 21,703 | $978K | 0.0% | $45.06 * | $57.57 | +2.6% | SHS | N90064101 |
| EPOL | ISHARES TR | 58,350 | $969K | 0.0% | $16.61 | $21.99 | — | MSCI POLAND ETF | 46429B606 |
| — | IHS MARKIT LTD | 12,808 | $968K | 0.0% | $75.58 | $58.44 | — | SHS | G47567105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,424 | $967K | 0.0% | $18.10 | $18.95 | — | FNDMNTL HY CRP | 46138E719 |
| AAP | ADVANCE AUTO PARTS INC | 6,750 | $962K | 0.0% | $142.52 * | $122.09 | -7.9% | COM | 00751Y106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 46,089 | $962K | 0.0% | $20.87 | $14.14 | — | COM | 00773U108 |
| CMA | COMERICA INC | 25,234 | $961K | 0.0% | $38.08 * | $48.04 | -44.8% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,333 | $961K | 0.0% | $9.04 * | $10.29 | -33.7% | COM | 446150104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 119,333 | $951K | 0.0% | $7.97 | $12.12 | — | SP ADR NON VTG | 71654V101 |
| — | CHANGE HEALTHCARE INC | 21,633 | $950K | 0.0% | $43.91 | $58.11 | — | UNIT 99/99/9999 | 15912K209 |
| WCC | WESCO INTL INC | 26,953 | $947K | 0.0% | $35.14 * | $42.82 | -32.1% | COM | 95082P105 |
| WPC | WP CAREY INC | 13,944 | $944K | 0.0% | $67.70 | $71.87 | — | COM | 92936U109 |
| — | LEGG MASON INC | 18,966 | $944K | 0.0% | $49.77 | $49.77 | — | COM | 524901105 |
| CCL | CARNIVAL CORP | 57,229 | $940K | 0.0% | $16.43 * | $36.90 | -59.4% | UNIT 99/99/9999 | 143658300 |
| RXI | ISHARES TR | 7,900 | $939K | 0.0% | $118.86 | $122.87 | — | GLB CNS DISC ETF | 464288745 |
| HLF | HERBALIFE NUTRITION LTD | 20,825 | $937K | 0.0% | $44.99 * | $48.05 | -19.2% | COM SHS | G4412G101 |
| CDNA | CAREDX INC | 26,405 | $936K | 0.0% | $35.45 * | $28.46 | 0.0% | COM | 14167L103 |
| — | APHRIA INC | 219,085 | $936K | 0.0% | $4.27 | $4.17 | — | COM | 03765K104 |
| BWX | SPDR SER TR | 32,053 | $927K | 0.0% | $28.92 | $28.97 | — | BLOMBERG INTL TR | 78464A516 |
| — | SUMMIT MATLS INC | 57,551 | $925K | 0.0% | $16.07 | $17.42 | — | CL A | 86614U100 |
| — | ZENDESK INC | 10,441 | $924K | 0.0% | $88.50 | $88.50 | — | COM | 98936J101 |
| CLF | CLEVELAND CLIFFS INC | 166,199 | $918K | 0.0% | $5.52 * | $7.67 | -36.6% | COM | 185899101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,841 | $915K | 0.0% | $21.87 | $26.69 | — | SHS CL A | G5480U104 |
| — | PING IDENTITY HLDG CORP | 28,371 | $910K | 0.0% | $32.08 | $32.08 | — | COM | 72341T103 |
| AZO | AUTOZONE INC | 803 | $906K | 0.0% | $1128.27 * | $987.06 | +6.7% | COM | 053332102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,169 | $906K | 0.0% | $146.86 * | $165.18 | 0.0% | CL A | 55825T103 |
| BILL | BILL COM HLDGS INC | 10,000 | $902K | 0.0% | $90.20 * | $64.39 | 0.0% | COM | 090043100 |
| PI | IMPINJ INC | 32,658 | $897K | 0.0% | $27.47 * | $24.38 | -4.0% | COM | 453204109 |
| KIM | KIMCO RLTY CORP | 69,765 | $897K | 0.0% | $12.86 * | $11.63 | -24.3% | COM | 49446R109 |
| FLR | FLUOR CORP NEW | 73,574 | $889K | 0.0% | $12.08 * | $31.66 | -66.9% | COM | 343412102 |
| GDX | VANECK VECTORS ETF TR | 24,200 | $888K | 0.0% | $36.69 | $28.25 | — | GOLD MINERS ETF | 92189F106 |
| — | LUMINEX CORP DEL | 27,227 | $886K | 0.0% | $32.54 | $32.54 | — | COM | 55027E102 |
| COR | AMERISOURCEBERGEN CORP | 8,790 | $886K | 0.0% | $100.80 * | $68.85 | +15.6% | COM | 03073E105 |
| — | COSAN LTD | 58,331 | $878K | 0.0% | $15.05 | $7.13 | — | SHS A | G25343107 |
| OSPN | ONESPAN INC | 31,415 | $877K | 0.0% | $27.92 * | $17.67 | +7.7% | COM | 68287N100 |
| AME | AMETEK INC | 9,724 | $868K | 0.0% | $89.26 * | $76.78 | +5.2% | COM | 031100100 |
| KKR | KKR & CO INC | 28,042 | $866K | 0.0% | $30.88 * | $25.46 | 0.0% | COM | 48251W104 |
| — | GLOBAL X FDS | 85,600 | $865K | 0.0% | $10.11 | $11.02 | — | MSCI SUPR EM ETF | 37950E119 |
| RJF | RAYMOND JAMES FINL INC | 12,286 | $846K | 0.0% | $68.86 * | $44.36 | -6.7% | COM | 754730109 |
| RDWR | RADWARE LTD | 35,813 | $845K | 0.0% | $23.59 * | $23.03 | -0.3% | ORD | M81873107 |
| OTIS | OTIS WORLDWIDE CORP | 14,854 | $845K | 0.0% | $56.89 * | $47.48 | 0.0% | COM | 68902V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,448 | $842K | 0.0% | $80.59 * | $85.46 | -20.8% | COM | 198516106 |
| LNC | LINCOLN NATL CORP IND | 22,648 | $834K | 0.0% | $36.82 * | $45.30 | -41.2% | COM | 534187109 |
| VNO | VORNADO RLTY TR | 21,796 | $833K | 0.0% | $38.22 | $47.08 | — | SH BEN INT | 929042109 |
| RGNX | REGENXBIO INC | 22,561 | $831K | 0.0% | $36.83 | $39.30 | -5.1% | COM | 75901B107 |
| PLNT | PLANET FITNESS INC | 13,724 | $831K | 0.0% | $60.55 | $57.65 | +4.1% | CL A | 72703H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,482 | $829K | 0.0% | $16.42 * | $14.65 | 0.0% | SHS | G66721104 |
| HOG | HARLEY DAVIDSON INC | 34,509 | $821K | 0.0% | $23.79 * | $27.13 | -19.9% | COM | 412822108 |
| BBAR | BANCO BBVA ARGENTINA S A | 216,646 | $812K | 0.0% | $3.75 | $5.57 | — | SPONSORED ADS | 058934100 |
| TOL | TOLL BROTHERS INC | 24,854 | $810K | 0.0% | $32.59 * | $27.35 | 0.0% | COM | 889478103 |
| UUUU | ENERGY FUELS INC | 541,044 | $810K | 0.0% | $1.50 * | $2.99 | -46.8% | COM NEW | 292671708 |
| — | MARATHON OIL CORP | 132,206 | $809K | 0.0% | $6.12 | $13.97 | — | COM | 565849106 |
| PICK | ISHARES INC | 32,866 | $806K | 0.0% | $24.52 | $24.52 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CANOPY GROWTH CORP | 49,861 | $805K | 0.0% | $16.14 | $18.36 | — | COM | 138035100 |
| — | ENERGIZER HLDGS INC NEW | 8,369 | $805K | 0.0% | $96.19 | $93.65 | — | 7.5 MCNV PFD A | 29272W208 |
| VCYT | VERACYTE INC | 30,920 | $801K | 0.0% | $25.91 * | $25.70 | -3.1% | COM | 92337F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,022 | $798K | 0.0% | $28.48 * | $20.92 | -0.5% | COM | 41068X100 |
| KSS | KOHLS CORP | 38,292 | $796K | 0.0% | $20.79 * | $41.64 | -53.7% | COM | 500255104 |
| IP | INTL PAPER CO | 22,560 | $794K | 0.0% | $35.20 * | $30.71 | -19.2% | COM | 460146103 |
| PODD | INSULET CORP | 4,071 | $790K | 0.0% | $194.06 | $178.53 | +7.1% | COM | 45784P101 |
| — | ACACIA COMMUNICATIONS INC | 11,742 | $789K | 0.0% | $67.19 | $67.19 | — | COM | 00401C108 |
| SA | SEABRIDGE GOLD INC | 44,743 | $785K | 0.0% | $17.54 * | $11.69 | +21.0% | COM | 811916105 |
| ZION | ZIONS BANCORPORATION N A | 23,041 | $783K | 0.0% | $33.98 * | $44.89 | -29.5% | COM | 989701107 |
| ALK | ALASKA AIR GROUP INC | 21,566 | $782K | 0.0% | $36.26 * | $32.56 | 0.0% | COM | 011659109 |
| YRD | YIREN DIGITAL LTD | 188,669 | $779K | 0.0% | $4.13 | $16.43 | — | SPONSORED ADS | 98585L100 |
| PPG | PPG INDS INC | 7,340 | $778K | 0.0% | $105.99 * | $94.38 | -8.5% | COM | 693506107 |
| PCG | PG&E CORP | 87,634 | $778K | 0.0% | $8.88 * | $10.77 | 0.0% | COM | 69331C108 |
| — | SKECHERS U S A INC | 24,687 | $775K | 0.0% | $31.39 | $31.39 | — | CL A | 830566105 |
| — | CHINA MOBILE LIMITED | 22,954 | $772K | 0.0% | $33.63 | $49.11 | — | SPONSORED ADR | 16941M109 |
| BRX | BRIXMOR PPTY GROUP INC | 60,127 | $771K | 0.0% | $12.82 | $15.05 | — | COM | 11120U105 |
| LOMA | LOMA NEGRA CORP | 180,650 | $770K | 0.0% | $4.26 | $8.46 | — | SPONSORED ADS | 54150E104 |
| — | ATHENE HLDG LTD | 24,672 | $770K | 0.0% | $31.21 | $41.52 | — | CL A | G0684D107 |
| CORN | TEUCRIUM COMMODITY TR | 62,000 | $769K | 0.0% | $12.40 | $31.26 | — | CORN FD SHS | 88166A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,501 | $769K | 0.0% | $10.19 * | $20.11 | -56.9% | COM | 01741R102 |
| ALLY | ALLY FINL INC | 38,583 | $765K | 0.0% | $19.83 * | $21.04 | -32.8% | COM | 02005N100 |
| — | SPIRIT RLTY CAP INC NEW | 21,906 | $763K | 0.0% | $34.83 | $36.73 | — | COM NEW | 84860W300 |
| NICE | NICE LTD | 4,013 | $759K | 0.0% | $189.14 | $189.14 | — | SPONSORED ADR | 653656108 |
| — | PEOPLES UNITED FINANCIAL INC | 65,526 | $758K | 0.0% | $11.57 | $15.15 | — | COM | 712704105 |
| CEPU | CENTRAL PUERTO S A | 298,245 | $758K | 0.0% | $2.54 | $7.06 | — | SPONSORED ADR | 155038201 |
| FLO | FLOWERS FOODS INC | 33,699 | $754K | 0.0% | $22.37 * | $17.79 | 0.0% | COM | 343498101 |
| — | SVB FINANCIAL GROUP | 3,475 | $750K | 0.0% | $215.83 | $210.35 | — | COM | 78486Q101 |
| — | MIRATI THERAPEUTICS INC | 6,549 | $748K | 0.0% | $114.22 | $83.67 | — | COM | 60468T105 |
| CRON | CRONOS GROUP INC | 124,532 | $748K | 0.0% | $6.01 | $7.82 | -21.9% | COM | 22717L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,979 | $748K | 0.0% | $62.44 | $75.33 | — | COM | 29472R108 |
| CF | CF INDS HLDGS INC | 26,454 | $744K | 0.0% | $28.12 * | $36.21 | -31.2% | COM | 125269100 |
| TGLS | TECNOGLASS INC | 136,564 | $744K | 0.0% | $5.45 * | $7.44 | -46.7% | SHS | G87264100 |
| — | TE CONNECTIVITY LTD | 9,078 | $741K | 0.0% | $81.63 | $86.05 | — | REG SHS | H84989104 |
| NGD | NEW GOLD INC CDA | 547,415 | $740K | 0.0% | $1.35 * | $0.83 | +20.7% | COM | 644535106 |
| AL | AIR LEASE CORP | 25,228 | $739K | 0.0% | $29.29 * | $31.94 | -24.4% | CL A | 00912X302 |
| SCHP | SCHWAB STRATEGIC TR | 12,302 | $738K | 0.0% | $59.99 | $57.06 | — | US TIPS ETF | 808524870 |
| FHN | FIRST HORIZON NATL CORP | 74,059 | $738K | 0.0% | $9.97 * | $10.08 | -27.0% | COM | 320517105 |
| SPDW | SPDR INDEX SHS FDS | 26,675 | $737K | 0.0% | $27.63 | $29.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ARCONIC CORPORATION | 52,905 | $736K | 0.0% | $13.91 | $13.91 | — | COM | 03966V107 |
| — | EQUITY COMWLTH | 22,814 | $735K | 0.0% | $32.22 | $32.22 | — | COM SH BEN INT | 294628102 |
| — | QURATE RETAIL INC | 77,168 | $733K | 0.0% | $9.50 | $9.54 | — | COM SER A | 74915M100 |
| HSIC | HENRY SCHEIN INC | 12,428 | $726K | 0.0% | $58.42 * | $61.02 | -8.4% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 43,183 | $725K | 0.0% | $16.79 * | $19.63 | -17.8% | COM | 552953101 |
| CABO | CABLE ONE INC | 406 | $721K | 0.0% | $1775.86 * | $1515.65 | +9.3% | COM | 12685J105 |
| UNM | UNUM GROUP | 43,379 | $720K | 0.0% | $16.60 * | $34.45 | -54.2% | COM | 91529Y106 |
| ECH | ISHARES INC | 28,505 | $718K | 0.0% | $25.19 | $30.42 | — | MSCI CHILE ETF | 464286640 |
| VICI | VICI PPTYS INC | 35,450 | $716K | 0.0% | $20.20 * | $15.58 | -13.0% | COM | 925652109 |
| — | ABIOMED INC | 2,947 | $712K | 0.0% | $241.60 | $192.19 | — | COM | 003654100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,174 | $708K | 0.0% | $169.62 * | $70.23 | +5.3% | COM | 679580100 |
| MOS | MOSAIC CO NEW | 56,312 | $705K | 0.0% | $12.52 * | $23.43 | -54.3% | COM | 61945C103 |
| EWBC | EAST WEST BANCORP INC | 19,384 | $703K | 0.0% | $36.27 * | $28.80 | 0.0% | COM | 27579R104 |
| JBLU | JETBLUE AWYS CORP | 64,276 | $701K | 0.0% | $10.91 * | $9.85 | 0.0% | COM | 477143101 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,478 | $700K | 0.0% | $14.44 | $22.74 | — | COM | 78573L106 |
| — | NANOSTRING TECHNOLOGIES INC | 23,828 | $699K | 0.0% | $29.34 | $28.13 | — | COM | 63009R109 |
| PVH | PVH CORPORATION | 14,545 | $699K | 0.0% | $48.06 * | $46.27 | 0.0% | COM | 693656100 |
| — | WESTROCK CO | 24,697 | $698K | 0.0% | $28.26 | $44.34 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 64,752 | $697K | 0.0% | $10.76 * | $14.75 | -52.2% | SHS | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,958 | $696K | 0.0% | $140.38 * | $77.24 | +70.3% | COM NEW | 620076307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 33,226 | $696K | 0.0% | $20.95 * | $15.61 | +15.5% | COM | 77313F106 |
| XLU | SELECT SECTOR SPDR TR | 12,300 | $694K | 0.0% | $56.42 | $57.85 | — | SBI INT-UTILS | 81369Y886 |
| CPT | CAMDEN PPTY TR | 7,596 | $693K | 0.0% | $91.23 * | $77.54 | -6.1% | SH BEN INT | 133131102 |
| HCA | HCA HEALTHCARE INC | 7,125 | $692K | 0.0% | $97.12 * | $93.44 | +6.3% | COM | 40412C101 |
| AGX | ARGAN INC | 14,571 | $690K | 0.0% | $47.35 * | $33.12 | -1.6% | COM | 04010E109 |
| VLY | VALLEY NATL BANCORP | 88,145 | $689K | 0.0% | $7.82 | $10.13 | -24.2% | COM | 919794107 |
| CTVA | CORTEVA INC | 25,700 | $688K | 0.0% | $26.77 * | $24.83 | -1.9% | COM | 22052L104 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,520 | $688K | 0.0% | $7.44 | $10.89 | — | COM NEW | 64828T201 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,840 | $687K | 0.0% | $27.66 * | $35.28 | -23.9% | COM | 909907107 |
| ED | CONSOLIDATED EDISON INC | 9,535 | $686K | 0.0% | $71.95 * | $62.07 | +0.9% | COM | 209115104 |
| OZK | BANK OZK | 29,119 | $683K | 0.0% | $23.46 * | $21.61 | -19.3% | COM | 06417N103 |
| XBI | SPDR SER TR | 6,090 | $682K | 0.0% | $111.99 | $94.13 | — | S&P BIOTECH | 78464A870 |
| CENX | CENTURY ALUM CO | 95,378 | $680K | 0.0% | $7.13 * | $7.61 | -30.5% | COM | 156431108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,312 | $679K | 0.0% | $44.34 | $58.09 | -24.5% | COM | 538034109 |
| — | TCF FINANCIAL CORPORATION NE | 23,066 | $679K | 0.0% | $29.44 | $29.44 | — | COM | 872307103 |
| CAH | CARDINAL HEALTH INC | 12,998 | $678K | 0.0% | $52.16 * | $46.03 | -3.6% | COM | 14149Y108 |
| WTFC | WINTRUST FINL CORP | 15,495 | $676K | 0.0% | $43.63 * | $53.84 | -25.8% | COM | 97650W108 |
| ATO | ATMOS ENERGY CORP | 6,784 | $675K | 0.0% | $99.50 * | $89.18 | -1.8% | COM | 049560105 |
| SGMO | SANGAMO THERAPEUTICS INC | 74,968 | $672K | 0.0% | $8.96 * | $9.98 | -7.0% | COM | 800677106 |
| SJM | SMUCKER J M CO | 6,339 | $671K | 0.0% | $105.85 * | $85.45 | +9.4% | COM NEW | 832696405 |
| — | SL GREEN RLTY CORP | 13,525 | $667K | 0.0% | $49.32 | $49.32 | — | COM | 78440X101 |
| TPC | TUTOR PERINI CORP | 54,583 | $665K | 0.0% | $12.18 * | $13.67 | -34.6% | COM | 901109108 |
| LKQ | LKQ CORP | 24,992 | $656K | 0.0% | $26.25 * | $25.30 | -12.7% | COM | 501889208 |
| — | HEXO CORP | 902,234 | $656K | 0.0% | $0.73 | $1.12 | — | COM | 428304109 |
| JEF | JEFFERIES FINL GROUP INC | 41,998 | $653K | 0.0% | $15.55 * | $14.65 | -23.4% | COM | 47233W109 |
| ASTE | ASTEC INDS INC | 14,079 | $652K | 0.0% | $46.31 * | $39.40 | -2.4% | COM | 046224101 |
| — | HOLLYFRONTIER CORP | 22,193 | $648K | 0.0% | $29.20 | $34.49 | — | COM | 436106108 |
| CAG | CONAGRA BRANDS INC | 18,405 | $647K | 0.0% | $35.15 * | $23.45 | +11.8% | COM | 205887102 |
| ORI | OLD REP INTL CORP | 39,627 | $647K | 0.0% | $16.33 * | $12.13 | -19.2% | COM | 680223104 |
| FNB | F N B CORP | 86,096 | $646K | 0.0% | $7.50 * | $8.87 | -31.9% | COM | 302520101 |
| WMG | WARNER MUSIC GROUP CORP | 21,829 | $644K | 0.0% | $29.50 * | $27.74 | 0.0% | COM CL A | 934550203 |
| TFX | TELEFLEX INCORPORATED | 1,765 | $642K | 0.0% | $363.74 * | $287.75 | +16.0% | COM | 879369106 |
| — | SYNOVUS FINL CORP | 31,238 | $641K | 0.0% | $20.52 | $33.92 | — | COM NEW | 87161C501 |
| APH | AMPHENOL CORP NEW | 6,682 | $640K | 0.0% | $95.78 * | $16.34 | +29.6% | CL A | 032095101 |
| QDIV | GLOBAL X FDS | 29,380 | $638K | 0.0% | $21.72 | $25.32 | — | S&P 500 QLT ETF | 37954Y616 |
| LYFT | LYFT INC | 19,333 | $638K | 0.0% | $33.00 * | $43.22 | -26.8% | CL A COM | 55087P104 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,868 | $637K | 0.0% | $17.76 * | $16.77 | +1.7% | COM CL A | 21044C107 |
| HOLX | HOLOGIC INC | 11,090 | $632K | 0.0% | $56.99 * | $42.39 | +15.7% | COM | 436440101 |
| EEMA | ISHARES INC | 9,400 | $628K | 0.0% | $66.81 | $64.12 | — | MSCI EM ASIA ETF | 464286426 |
| GSG | ISHARES S&P GSCI COMMODITY- | 60,600 | $628K | 0.0% | $10.36 | $10.06 | — | UNIT BEN INT | 46428R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,757 | $627K | 0.0% | $49.15 * | $39.49 | +4.1% | COM | 744573106 |
| GWW | GRAINGER W W INC | 1,992 | $626K | 0.0% | $314.26 * | $278.83 | -2.9% | COM | 384802104 |
| WBS | WEBSTER FINL CORP CONN | 21,866 | $626K | 0.0% | $28.63 * | $37.39 | -29.1% | COM | 947890109 |
| UEC | URANIUM ENERGY CORP | 712,300 | $625K | 0.0% | $0.88 * | $1.52 | -36.4% | COM | 916896103 |
| — | ANGI HOMESERVICES INC | 51,468 | $625K | 0.0% | $12.14 | $21.11 | — | COM CL A | 00183L102 |
| RDN | RADIAN GROUP INC | 40,257 | $624K | 0.0% | $15.50 * | $12.38 | 0.0% | COM | 750236101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 73,604 | $623K | 0.0% | $8.46 | $3.50 | — | COM UNIT REPST | 65506L105 |
| EQH | EQUITABLE HLDGS INC | 32,122 | $619K | 0.0% | $19.27 * | $18.74 | -17.4% | COM | 29452E101 |
| CE | CELANESE CORP DEL | 7,174 | $618K | 0.0% | $86.14 * | $77.47 | -2.8% | COM | 150870103 |
| — | UMPQUA HLDGS CORP | 58,045 | $617K | 0.0% | $10.63 | $16.79 | — | COM | 904214103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,937 | $614K | 0.0% | $41.11 | $39.57 | — | LP INT UNIT | G16252101 |
| — | TOTAL S.A. | 15,959 | $614K | 0.0% | $38.47 | $55.57 | — | SPONSORED ADS | 89151E109 |
| FAF | FIRST AMERN FINL CORP | 12,658 | $608K | 0.0% | $48.03 * | $38.81 | 0.0% | COM | 31847R102 |
| — | THOMSON REUTERS CORP. | 8,939 | $608K | 0.0% | $68.02 | $52.51 | — | COM NEW | 884903709 |
| TSCO | TRACTOR SUPPLY CO | 4,578 | $603K | 0.0% | $131.72 * | $15.75 | +27.0% | COM | 892356106 |
| MYRG | MYR GROUP INC DEL | 18,900 | $603K | 0.0% | $31.90 * | $31.79 | -14.0% | COM | 55405W104 |
| TDG | TRANSDIGM GROUP INC | 1,360 | $600K | 0.0% | $441.18 * | $376.58 | -16.5% | COM | 893641100 |
| HUN | HUNTSMAN CORP | 33,297 | $599K | 0.0% | $17.99 * | $16.79 | 0.0% | COM | 447011107 |
| — | ZIX CORP | 86,424 | $597K | 0.0% | $6.91 | $7.09 | — | COM | 98974P100 |
| — | LIVEPERSON INC | 14,387 | $596K | 0.0% | $41.43 | $41.43 | — | COM | 538146101 |
| ABEV | AMBEV SA | 225,233 | $595K | 0.0% | $2.64 | $4.47 | — | SPONSORED ADR | 02319V103 |
| TRIP | TRIPADVISOR INC | 31,237 | $594K | 0.0% | $19.02 | $31.33 | -39.0% | COM | 896945201 |
| MTB | M & T BK CORP | 5,692 | $592K | 0.0% | $104.01 * | $132.51 | -33.7% | COM | 55261F104 |
| MYGN | MYRIAD GENETICS INC | 51,868 | $589K | 0.0% | $11.36 * | $14.20 | 0.0% | COM | 62855J104 |
| DKS | DICKS SPORTING GOODS INC | 14,216 | $586K | 0.0% | $41.22 * | $29.86 | -10.1% | COM | 253393102 |
| — | PBF LOGISTICS LP | 60,000 | $585K | 0.0% | $9.75 | $20.69 | — | UNIT LTD PTNR | 69318Q104 |
| ESS | ESSEX PPTY TR INC | 2,556 | $585K | 0.0% | $228.87 * | $214.27 | -8.7% | COM | 297178105 |
| XRX | XEROX HOLDINGS CORP | 38,138 | $583K | 0.0% | $15.29 * | $17.25 | 0.0% | COM NEW | 98421M106 |
| DPZ | DOMINOS PIZZA INC | 1,565 | $578K | 0.0% | $369.33 * | $343.88 | 0.0% | COM | 25754A201 |
| MDB | MONGODB INC | 2,554 | $578K | 0.0% | $226.31 * | $76.92 | +140.8% | CL A | 60937P106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,261 | $578K | 0.0% | $40.53 * | $32.94 | 0.0% | SHS | G0692U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,920 | $575K | 0.0% | $196.92 * | $147.99 | +19.9% | SHS | G96629103 |
| SFM | SPROUTS FMRS MKT INC | 22,433 | $574K | 0.0% | $25.59 * | $22.54 | +1.5% | COM | 85208M102 |
| CMS | CMS ENERGY CORP | 9,787 | $571K | 0.0% | $58.34 * | $43.93 | +11.2% | COM | 125896100 |
| TPR | TAPESTRY INC | 42,573 | $565K | 0.0% | $13.27 * | $18.43 | -32.0% | COM | 876030107 |
| SRNE | SORRENTO THERAPEUTICS INC | 88,710 | $557K | 0.0% | $6.28 * | $3.27 | +17.0% | COM NEW | 83587F202 |
| DY | DYCOM INDS INC | 13,630 | $557K | 0.0% | $40.87 * | $59.52 | -42.0% | COM | 267475101 |
| FHB | FIRST HAWAIIAN INC | 32,234 | $556K | 0.0% | $17.25 * | $19.20 | -32.7% | COM | 32051X108 |
| PHM | PULTE GROUP INC | 16,320 | $555K | 0.0% | $34.01 * | $35.11 | -19.2% | COM | 745867101 |
| — | STAMPS COM INC | 2,988 | $549K | 0.0% | $183.73 | $183.73 | — | COM NEW | 852857200 |
| MLI | MUELLER INDS INC | 20,379 | $542K | 0.0% | $26.60 * | $12.92 | -9.7% | COM | 624756102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,336 | $541K | 0.0% | $162.17 * | $106.74 | +14.3% | COM | 015271109 |
| ITB | ISHARES TR | 12,261 | $541K | 0.0% | $44.12 | $44.12 | — | US HOME CONS ETF | 464288752 |
| BALL | BALL CORP | 7,779 | $540K | 0.0% | $69.42 * | $51.72 | +22.2% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 31,425 | $539K | 0.0% | $17.15 * | $15.66 | -15.5% | COM | 460690100 |
| FREL | FIDELITY COVINGTON TR | 23,000 | $538K | 0.0% | $23.39 | $27.61 | — | MSCI RL EST ETF | 316092857 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,053 | $537K | 0.0% | $33.45 * | $33.54 | -21.9% | COM | 199333105 |
| FE | FIRSTENERGY CORP | 13,794 | $536K | 0.0% | $38.86 * | $29.10 | +12.0% | COM | 337932107 |
| STE | STERIS PLC | 3,467 | $533K | 0.0% | $153.74 * | $131.37 | +10.3% | SHS USD | G8473T100 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,307 | $532K | 0.0% | $21.02 * | $15.90 | +6.8% | COM | 45826J105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,899 | $531K | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 3,545 | $529K | 0.0% | $149.22 * | $160.37 | -22.5% | COM | 369550108 |
| ROCK | GIBRALTAR INDS INC | 10,938 | $525K | 0.0% | $48.00 * | $43.96 | +1.2% | COM | 374689107 |
| CSW | CSW INDUSTRIALS INC | 7,595 | $525K | 0.0% | $69.12 * | $59.28 | +10.8% | COM | 126402106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,259 | $524K | 0.0% | $63.45 * | $36.62 | 0.0% | COM | 025932104 |
| GBX | GREENBRIER COS INC | 23,020 | $524K | 0.0% | $22.76 * | $28.49 | -42.3% | COM | 393657101 |
| TIP | ISHARES TR | 4,240 | $522K | 0.0% | $123.11 | $123.11 | — | TIPS BD ETF | 464287176 |
| — | NEW YORK CMNTY BANCORP INC | 51,055 | $521K | 0.0% | $10.20 | $9.39 | — | COM | 649445103 |
| WNC | WABASH NATL CORP | 48,908 | $519K | 0.0% | $10.61 * | $11.98 | -34.7% | COM | 929566107 |
| IEX | IDEX CORP | 3,290 | $519K | 0.0% | $157.75 * | $152.82 | -6.6% | COM | 45167R104 |
| ABBNY | ABB LTD | 22,980 | $518K | 0.0% | $22.54 | $20.03 | — | SPONSORED ADR | 000375204 |
| QRVO | QORVO INC | 4,674 | $517K | 0.0% | $110.61 * | $87.59 | +13.1% | COM | 74736K101 |
| — | HAYNES INTERNATIONAL INC | 22,103 | $516K | 0.0% | $23.35 | $30.40 | — | COM NEW | 420877201 |
| OPTU | ALTICE USA INC | 22,905 | $515K | 0.0% | $22.48 * | $24.53 | 0.0% | CL A | 02156K103 |
| EIX | EDISON INTL | 9,493 | $515K | 0.0% | $54.25 * | $45.50 | -2.0% | COM | 281020107 |
| CHGG | CHEGG INC | 7,616 | $512K | 0.0% | $67.23 * | $38.20 | +39.9% | COM | 163092109 |
| BHP | BHP GROUP LTD | 10,222 | $508K | 0.0% | $49.70 | $54.67 | — | SPONSORED ADS | 088606108 |
| MRNA | MODERNA INC | 7,859 | $505K | 0.0% | $64.26 * | $54.76 | 0.0% | COM | 60770K107 |
| GLW | CORNING INC | 19,494 | $505K | 0.0% | $25.91 * | $22.97 | -15.5% | COM | 219350105 |
| DNOW | NOW INC | 58,376 | $504K | 0.0% | $8.63 * | $11.76 | -41.6% | COM | 67011P100 |
| WAB | WABTEC | 8,730 | $503K | 0.0% | $57.62 * | $82.11 | -33.3% | COM | 929740108 |
| GRC | GORMAN RUPP CO | 16,172 | $503K | 0.0% | $31.10 * | $33.67 | -13.0% | COM | 383082104 |
| TITN | TITAN MACHY INC | 46,167 | $501K | 0.0% | $10.85 * | $13.10 | -27.0% | COM | 88830R101 |
| MTX | MINERALS TECHNOLOGIES INC | 10,656 | $500K | 0.0% | $46.92 * | $55.61 | -23.4% | COM | 603158106 |
| GNL | GLOBAL NET LEASE INC | 29,765 | $498K | 0.0% | $16.73 | $17.32 | — | COM NEW | 379378201 |
| DTE | DTE ENERGY CO | 4,632 | $498K | 0.0% | $107.51 * | $75.01 | -2.4% | COM | 233331107 |
| SRVR | PACER FDS TR | 14,000 | $498K | 0.0% | $35.57 | $35.57 | — | BNCHMRK INFRA | 69374H741 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,186 | $497K | 0.0% | $227.36 * | $193.81 | 0.0% | COM | 955306105 |
| ILF | ISHARES TR | 22,910 | $494K | 0.0% | $21.56 | $30.86 | — | LATN AMER 40 ETF | 464287390 |
| — | MOBILEIRON INC | 99,723 | $492K | 0.0% | $4.93 | $5.33 | — | COM NEW | 60739U204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,793 | $492K | 0.0% | $63.13 | $51.06 | — | COM | 37890U108 |
| — | DUKE REALTY CORP | 13,821 | $489K | 0.0% | $35.38 | $28.61 | — | COM NEW | 264411505 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84,077 | $484K | 0.0% | $5.76 | $4.82 | — | SPON ADR NEW | 900111204 |
| REM | ISHARES TR | 19,434 | $483K | 0.0% | $24.85 | $32.19 | — | MORTGE REL ETF | 46435G342 |
| — | AMERICA MOVIL SAB DE CV | 37,980 | $482K | 0.0% | $12.69 | $17.00 | — | SPON ADR L SHS | 02364W105 |
| ARCC | ARES CAPITAL CORP | 33,262 | $481K | 0.0% | $14.46 * | $9.09 | -13.1% | COM | 04010L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,097 | $480K | 0.0% | $117.16 * | $128.41 | -11.1% | COM | 109194100 |
| — | SIERRA WIRELESS INC | 53,294 | $479K | 0.0% | $8.99 | $11.06 | — | COM | 826516106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 141,193 | $479K | 0.0% | $3.39 | $6.09 | — | SP ADR REP COM | 90400P101 |
| PRIM | PRIMORIS SVCS CORP | 26,894 | $478K | 0.0% | $17.77 * | $21.30 | -26.0% | COM | 74164F103 |
| GRPN | GROUPON INC | 26,301 | $477K | 0.0% | $18.14 * | $22.25 | 0.0% | COM NEW | 399473206 |
| SAP | SAP SE | 3,405 | $477K | 0.0% | $140.09 | $109.75 | — | SPON ADR | 803054204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,006 | $474K | 0.0% | $78.92 * | $75.94 | -13.0% | COM NEW | 12541W209 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,179 | $474K | 0.0% | $27.59 * | $25.30 | -24.9% | COM | 42250P103 |
| LTPZ | PIMCO ETF TR | 5,672 | $473K | 0.0% | $83.39 | $74.25 | — | 15+ YR US TIPS | 72201R304 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,500 | $473K | 0.0% | $14.12 | $14.98 | — | PFD ETF | 46138E511 |
| IIIN | INSTEEL INDUSTRIES INC | 24,819 | $473K | 0.0% | $19.06 * | $18.17 | -33.7% | COM | 45774W108 |
| MWA | MUELLER WTR PRODS INC | 50,037 | $472K | 0.0% | $9.43 * | $9.46 | -13.7% | COM SER A | 624758108 |
| ZLAB | ZAI LAB LTD | 5,743 | $472K | 0.0% | $82.19 | $55.65 | — | ADR | 98887Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,863 | $470K | 0.0% | $252.28 | $255.49 | — | COM | 339041105 |
| — | UNITED STATES STL CORP NEW | 64,926 | $468K | 0.0% | $7.21 | $17.30 | — | COM | 912909108 |
| AGO | ASSURED GUARANTY LTD | 19,108 | $466K | 0.0% | $24.39 | $35.54 | -30.3% | COM | G0585R106 |
| MAS | MASCO CORP | 9,272 | $466K | 0.0% | $50.26 * | $34.55 | +14.0% | COM | 574599106 |
| ONLN | PROSHARES TR | 9,020 | $465K | 0.0% | $51.55 | $38.16 | — | ONLINE RTL ETF | 74347B169 |
| — | FORTERRA INC | 41,588 | $464K | 0.0% | $11.16 | $8.52 | — | COM | 34960W106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,701 | $463K | 0.0% | $171.42 * | $164.13 | 0.0% | COM | G7496G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,349 | $461K | 0.0% | $49.31 | $71.14 | — | SPONSORED ADR | 03524A108 |
| WY | WEYERHAEUSER CO MTN BE | 20,499 | $460K | 0.0% | $22.44 * | $21.53 | -23.6% | COM NEW | 962166104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,175 | $460K | 0.0% | $56.27 | $56.27 | — | US AGGREGATE B | 808524839 |
| SAN | BANCO SANTANDER S.A. | 188,468 | $454K | 0.0% | $2.41 | $3.81 | — | ADR | 05964H105 |
| — | GRUBHUB INC | 6,440 | $453K | 0.0% | $70.34 | $103.17 | — | COM | 400110102 |
| — | ORBCOMM INC | 117,021 | $451K | 0.0% | $3.85 | $7.04 | — | COM | 68555P100 |
| WLDN | WILLDAN GROUP INC | 17,996 | $450K | 0.0% | $25.01 * | $30.62 | -24.9% | COM | 96924N100 |
| TBF | PROSHARES TR | 28,800 | $445K | 0.0% | $15.45 | $20.28 | — | SHRT 20+YR TRE | 74347X849 |
| OBOR | KRANESHARES TR | 21,779 | $442K | 0.0% | $20.29 | $20.29 | — | MSCI ONE BELT | 500767868 |
| — | AEGION CORP | 27,759 | $441K | 0.0% | $15.89 | $20.43 | — | COM | 00770F104 |
| STRL | STERLING CONSTRUCTION CO INC | 42,031 | $440K | 0.0% | $10.47 * | $12.35 | -25.2% | COM | 859241101 |
| LEN | LENNAR CORP | 7,103 | $437K | 0.0% | $61.52 * | $45.05 | +5.0% | CL A | 526057104 |
| SONY | SONY CORP | 6,315 | $437K | 0.0% | $69.20 | $52.41 | — | SPONSORED ADR | 835699307 |
| NVR | NVR INC | 133 | $435K | 0.0% | $3270.68 * | $3647.76 | -16.0% | COM | 62944T105 |
| MTW | MANITOWOC CO INC | 39,941 | $435K | 0.0% | $10.89 * | $15.30 | -38.2% | COM NEW | 563571405 |
| NWPX | NORTHWEST PIPE CO | 17,340 | $435K | 0.0% | $25.09 * | $28.12 | -15.4% | COM | 667746101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,271 | $434K | 0.0% | $46.81 | $34.52 | — | NY REG SH NEW | 500472303 |
| — | APOLLO GLOBAL MGMT INC | 8,662 | $433K | 0.0% | $49.99 | $39.66 | — | COM CL A | 03768E105 |
| TEX | TEREX CORP NEW | 22,991 | $432K | 0.0% | $18.79 * | $25.65 | -38.0% | COM | 880779103 |
| GVA | GRANITE CONSTR INC | 22,563 | $432K | 0.0% | $19.15 * | $34.17 | -50.4% | COM | 387328107 |
| SNA | SNAP ON INC | 3,108 | $431K | 0.0% | $138.67 * | $140.49 | -21.9% | COM | 833034101 |
| — | ORGANIGRAM HLDGS INC | 276,260 | $430K | 0.0% | $1.56 | $2.15 | — | COM | 68620P101 |
| DOV | DOVER CORP | 4,405 | $425K | 0.0% | $96.48 * | $74.60 | +14.7% | COM | 260003108 |
| — | WW INTL INC | 16,746 | $425K | 0.0% | $25.38 | $37.87 | — | COM | 98262P101 |
| MAA | MID-AMER APT CMNTYS INC | 3,673 | $422K | 0.0% | $114.89 * | $95.55 | -2.7% | COM | 59522J103 |
| TER | TERADYNE INC | 4,985 | $422K | 0.0% | $84.65 * | $61.85 | +5.9% | COM | 880770102 |
| PLUG | PLUG POWER INC | 51,160 | $420K | 0.0% | $8.21 * | $2.72 | +72.0% | COM NEW | 72919P202 |
| BTI | BRITISH AMERN TOB PLC | 10,804 | $419K | 0.0% | $38.78 | $34.89 | — | SPONSORED ADR | 110448107 |
| HRI | HERC HLDGS INC | 13,635 | $419K | 0.0% | $30.73 * | $23.58 | 0.0% | COM | 42704L104 |
| NGG | NATIONAL GRID PLC | 6,851 | $416K | 0.0% | $60.72 | $53.20 | — | SPONSORED ADR NE | 636274409 |
| GRVY | GRAVITY CO LTD | 7,518 | $415K | 0.0% | $55.20 | $55.20 | — | SPONSORED ADS NE | 38911N206 |
| UAA | UNDER ARMOUR INC | 42,451 | $413K | 0.0% | $9.73 * | $19.84 | -52.2% | CL A | 904311107 |
| — | ZIOPHARM ONCOLOGY INC | 125,387 | $411K | 0.0% | $3.28 | $3.95 | — | COM | 98973P101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,609 | $411K | 0.0% | $113.88 * | $86.27 | +7.7% | COM | 82982L103 |
| ATKR | ATKORE INTL GROUP INC | 15,037 | $411K | 0.0% | $27.33 * | $25.17 | -5.2% | COM | 047649108 |
| LEA | LEAR CORP | 3,770 | $410K | 0.0% | $108.75 * | $124.02 | -28.3% | COM NEW | 521865204 |
| EVRG | EVERGY INC | 6,896 | $409K | 0.0% | $59.31 * | $43.44 | +9.0% | COM | 30034W106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 4,518 | $408K | 0.0% | $90.31 * | $94.85 | -28.2% | COM | 101121101 |
| — | HOMOLOGY MEDICINES INC | 26,628 | $405K | 0.0% | $15.21 | $17.43 | — | COM | 438083107 |
| TM | TOYOTA MOTOR CORP | 3,223 | $405K | 0.0% | $125.66 | $124.03 | — | SP ADR REP2COM | 892331307 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,155 | $405K | 0.0% | $78.56 * | $130.37 | -29.2% | COM NEW | 759351604 |
| AJG | GALLAGHER ARTHUR J & CO | 4,142 | $404K | 0.0% | $97.54 * | $55.55 | +49.5% | COM | 363576109 |
| TGNA | TEGNA INC | 36,112 | $403K | 0.0% | $11.16 | $15.33 | -27.4% | COM | 87901J105 |
| — | L BRANDS INC | 26,764 | $401K | 0.0% | $14.98 | $24.26 | — | COM | 501797104 |
| FANG | DIAMONDBACK ENERGY INC | 9,579 | $401K | 0.0% | $41.86 * | $61.91 | -47.9% | COM | 25278X109 |
| ATEN | A10 NETWORKS INC | 58,799 | $401K | 0.0% | $6.82 * | $6.31 | -0.6% | COM | 002121101 |
| DEO | DIAGEO P L C | 2,970 | $399K | 0.0% | $134.34 | $172.29 | — | SPON ADR NEW | 25243Q205 |
| SUPV | GRUPO SUPERVIELLE S.A. | 181,173 | $399K | 0.0% | $2.20 | $5.81 | — | SPONSORED ADR | 40054A108 |
| CAJPY | CANON INC | 19,970 | $399K | 0.0% | $19.98 | $28.67 | — | SPONSORED ADR | 138006309 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,433 | $399K | 0.0% | $19.53 | $23.57 | — | COM | 670735109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101,296 | $398K | 0.0% | $3.93 | $5.02 | — | SPONSORED ADS | 606822104 |
| — | EATON VANCE TXMGD GL BUYWR O | 45,875 | $397K | 0.0% | $8.65 | $10.83 | — | COM | 27829C105 |
| — | WESTERN ASSET EMERGING MKTS | 32,149 | $396K | 0.0% | $12.32 | $13.49 | — | COM | 95766A101 |
| — | EATON VANCE TX MNG BY WRT OP | 28,023 | $396K | 0.0% | $14.13 | $15.43 | — | COM | 27828Y108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 35,429 | $396K | 0.0% | $11.18 | $12.59 | — | COM | 01883A107 |
| — | H & E EQUIPMENT SERVICES INC | 21,411 | $396K | 0.0% | $18.50 | $27.74 | — | COM | 404030108 |
| XYLD | GLOBAL X FDS | 9,310 | $395K | 0.0% | $42.43 | $48.66 | — | S&P 500 COVERED | 37954Y475 |
| LVS | LAS VEGAS SANDS CORP | 8,665 | $394K | 0.0% | $45.47 | $57.82 | -22.4% | COM | 517834107 |
| EWQ | ISHARES INC | 14,359 | $394K | 0.0% | $27.44 | $29.03 | — | MSCI FRANCE ETF | 464286707 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,542 | $392K | 0.0% | $16.65 | $22.47 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE RISK MNGD DIV EQ | 40,891 | $391K | 0.0% | $9.56 | $9.58 | — | COM | 27829G106 |
| — | U S CONCRETE INC | 15,737 | $390K | 0.0% | $24.78 | $35.76 | — | COM NEW | 90333L201 |
| SHYG | ISHARES TR | 9,070 | $389K | 0.0% | $42.89 | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| — | WESTERN ASSET MTG DEFINED OP | 26,538 | $389K | 0.0% | $14.66 | $22.15 | — | COM | 95790B109 |
| — | SANDERSON FARMS INC | 3,346 | $387K | 0.0% | $115.66 | $141.28 | — | COM | 800013104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,247 | $385K | 0.0% | $34.23 | $49.40 | -29.7% | CL B | 60871R209 |
| — | ENEL AMERICAS S A | 51,332 | $385K | 0.0% | $7.50 | $9.23 | — | SPONSORED ADR | 29274F104 |
| — | TEMPLETON EMERGING MKTS INCO | 48,968 | $384K | 0.0% | $7.84 | $9.77 | — | COM | 880192109 |
| MASI | MASIMO CORP | 1,677 | $383K | 0.0% | $228.38 * | $219.47 | 0.0% | COM | 574795100 |
| SPEM | SPDR INDEX SHS FDS | 11,450 | $383K | 0.0% | $33.45 | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| ORANY | ORANGE | 32,184 | $383K | 0.0% | $11.90 | $15.71 | — | SPONSORED ADR | 684060106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 79,135 | $382K | 0.0% | $4.83 | $6.68 | — | COM | 92912T100 |
| — | STONE HBR EMERGING MKTS INCO | 54,159 | $382K | 0.0% | $7.05 | $11.45 | — | COM | 86164T107 |
| TYL | TYLER TECHNOLOGIES INC | 1,099 | $381K | 0.0% | $346.68 * | $309.88 | +8.3% | COM | 902252105 |
| — | MORGAN STANLEY EMERGING MKTS | 66,831 | $378K | 0.0% | $5.66 | $6.64 | — | COM | 617477104 |
| — | BLACKROCK INCOME TR INC | 61,007 | $376K | 0.0% | $6.16 | $5.82 | — | COM | 09247F100 |
| MOH | MOLINA HEALTHCARE INC | 2,101 | $374K | 0.0% | $178.01 * | $170.30 | 0.0% | COM | 60855R100 |
| — | ARISTA NETWORKS INC | 1,774 | $373K | 0.0% | $210.26 | $266.42 | — | COM | 040413106 |
| LNT | ALLIANT ENERGY CORP | 7,783 | $372K | 0.0% | $47.80 * | $35.09 | +16.0% | COM | 018802108 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,687 | $368K | 0.0% | $31.49 * | $20.83 | +38.8% | COM | 405217100 |
| CMP | COMPASS MINERALS INTL INC | 7,535 | $367K | 0.0% | $48.71 * | $51.96 | -19.8% | COM | 20451N101 |
| POWL | POWELL INDS INC | 13,395 | $367K | 0.0% | $27.40 * | $28.14 | -20.3% | COM | 739128106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,042 | $366K | 0.0% | $120.32 * | $100.93 | +1.4% | COM | 445658107 |
| HSBC | HSBC HLDGS PLC | 15,676 | $366K | 0.0% | $23.35 | $25.46 | — | SPON ADR NEW | 404280406 |
| NDAQ | NASDAQ INC | 3,059 | $365K | 0.0% | $119.32 * | $28.03 | +22.7% | COM | 631103108 |
| PKG | PACKAGING CORP AMER | 3,645 | $364K | 0.0% | $99.86 * | $78.65 | +2.0% | COM | 695156109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,736 | $361K | 0.0% | $28.34 | $19.38 | — | COM | 518415104 |
| URG | UR-ENERGY INC | 709,033 | $360K | 0.0% | $0.51 | $0.73 | -26.7% | COM | 91688R108 |
| AIQ | GLOBAL X FDS | 17,330 | $358K | 0.0% | $20.66 | $20.66 | — | ARTIFICIAL ETF | 37954Y632 |
| — | AKERNA CORP | 40,491 | $356K | 0.0% | $8.79 | $6.50 | — | COM | 00973W102 |
| EWN | ISHARES INC | 10,851 | $355K | 0.0% | $32.72 | $28.80 | — | MSCI NETHERL ETF | 464286814 |
| FLOT | ISHARES TR | 6,990 | $354K | 0.0% | $50.64 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| MTUS | TIMKENSTEEL CORP | 90,895 | $354K | 0.0% | $3.89 * | $7.59 | -56.0% | COM | 887399103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,278 | $352K | 0.0% | $48.36 | $48.00 | 0.0% | COM | 004225108 |
| ARLO | ARLO TECHNOLOGIES INC | 135,776 | $350K | 0.0% | $2.58 * | $3.80 | -36.4% | COM | 04206A101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,636 | $349K | 0.0% | $61.92 | $91.50 | — | SPON ADR UNITS | 344419106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,856 | $344K | 0.0% | $34.90 | $42.89 | — | COM | 024835100 |
| GIL | GILDAN ACTIVEWEAR INC | 22,257 | $344K | 0.0% | $15.46 * | $24.33 | -44.6% | COM | 375916103 |
| ESGU | ISHARES TR | 4,900 | $343K | 0.0% | $70.00 | $70.00 | — | ESG MSCI USA ETF | 46435G425 |
| — | BED BATH & BEYOND INC | 31,656 | $335K | 0.0% | $10.58 | $10.51 | — | COM | 075896100 |
| AXTA | AXALTA COATING SYS LTD | 14,863 | $335K | 0.0% | $22.54 * | $20.46 | 0.0% | COM | G0750C108 |
| GOEX | GLOBAL X FDS | 10,510 | $334K | 0.0% | $31.78 | $24.20 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | AMCOR PLC | 31,854 | $325K | 0.0% | $10.20 * | $7.86 | -5.9% | ORD | G0250X107 |
| NTR | NUTRIEN LTD | 10,116 | $324K | 0.0% | $32.03 * | $40.28 | -28.2% | COM | 67077M108 |
| REG | REGENCY CTRS CORP | 6,973 | $321K | 0.0% | $46.03 * | $49.76 | -32.9% | COM | 758849103 |
| EG | EVEREST RE GROUP LTD | 1,555 | $321K | 0.0% | $206.43 * | $194.47 | -10.7% | COM | G3223R108 |
| RDY | DR REDDYS LABS LTD | 6,021 | $319K | 0.0% | $52.98 | $37.50 | — | ADR | 256135203 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,430 | $319K | 0.0% | $72.01 | $87.45 | — | SPON ADR B | 400506101 |
| BSBR | BANCO SANTANDER BRASIL S A | 60,844 | $318K | 0.0% | $5.23 | $7.75 | — | ADS REP 1 UNIT | 05967A107 |
| — | BRF SA | 79,795 | $317K | 0.0% | $3.97 | $10.22 | — | SPONSORED ADR | 10552T107 |
| GPC | GENUINE PARTS CO | 3,652 | $317K | 0.0% | $86.80 * | $81.09 | -17.0% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 4,892 | $313K | 0.0% | $63.98 * | $63.70 | -13.4% | COM | 513272104 |
| RYZ | RYERSON HLDG CORP | 55,454 | $312K | 0.0% | $5.63 * | $7.44 | -33.6% | COM | 783754104 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,411 | $310K | 0.0% | $11.74 * | $12.77 | -45.4% | COM | 76118Y104 |
| DRI | DARDEN RESTAURANTS INC | 4,088 | $310K | 0.0% | $75.83 * | $91.65 | -34.1% | COM | 237194105 |
| BLDP | BALLARD PWR SYS INC NEW | 20,140 | $310K | 0.0% | $15.39 * | $5.60 | +95.6% | COM | 058586108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,842 | $310K | 0.0% | $64.02 * | $41.78 | +2.3% | COM | 34964C106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 89,735 | $309K | 0.0% | $3.44 | $4.89 | -30.4% | COM | 69404D108 |
| BSM | BLACK STONE MINERALS L P | 46,983 | $305K | 0.0% | $6.49 | $10.17 | — | COM UNIT | 09225M101 |
| GPRO | GOPRO INC | 63,680 | $303K | 0.0% | $4.76 * | $4.86 | -22.0% | CL A | 38268T103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,687 | $302K | 0.0% | $112.39 | $155.52 | — | SPON ADR SER B | 40051E202 |
| IONS | IONIS PHARMACEUTICALS INC | 5,075 | $299K | 0.0% | $58.92 * | $63.49 | -12.4% | COM | 462222100 |
| CAR | AVIS BUDGET GROUP | 12,912 | $296K | 0.0% | $22.92 * | $17.43 | 0.0% | COM | 053774105 |
| CRESY | CRESUD S A C I F Y A | 99,625 | $295K | 0.0% | $2.96 | $11.25 | — | SPONSORED ADR | 226406106 |
| CG | CARLYLE GROUP INC | 10,485 | $293K | 0.0% | $27.94 * | $23.69 | -10.0% | COM | 14316J108 |
| — | MRC GLOBAL INC | 49,132 | $290K | 0.0% | $5.90 | $12.80 | — | COM | 55345K103 |
| — | AMEDISYS INC | 1,445 | $287K | 0.0% | $198.62 | $198.62 | — | COM | 023436108 |
| PLCE | CHILDRENS PL INC | 7,666 | $287K | 0.0% | $37.44 * | $33.99 | 0.0% | COM | 168905107 |
| FSK | FS KKR CAPITAL CORP | 20,198 | $283K | 0.0% | $14.01 * | $6.35 | 0.0% | COM | 302635206 |
| EWU | ISHARES TR | 10,889 | $281K | 0.0% | $25.81 | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| — | E TRADE FINANCIAL CORP | 5,616 | $280K | 0.0% | $49.86 | $49.86 | — | COM NEW | 269246401 |
| PTC | PTC INC | 3,599 | $280K | 0.0% | $77.80 * | $73.85 | -4.1% | COM | 69370C100 |
| MTRX | MATRIX SVC CO | 28,725 | $279K | 0.0% | $9.71 | $16.80 | -42.1% | COM | 576853105 |
| — | LOGMEIN INC | 3,276 | $278K | 0.0% | $84.86 | $73.28 | — | COM | 54142L109 |
| CARG | CARGURUS INC | 10,960 | $278K | 0.0% | $25.36 * | $23.29 | 0.0% | COM CL A | 141788109 |
| ROKU | ROKU INC | 2,380 | $277K | 0.0% | $116.39 | $115.11 | -0.6% | COM CL A | 77543R102 |
| — | II-VI INC | 5,873 | $277K | 0.0% | $47.16 | $47.16 | — | COM | 902104108 |
| CALM | CAL MAINE FOODS INC | 6,223 | $276K | 0.0% | $44.35 * | $33.08 | -0.1% | COM NEW | 128030202 |
| CINF | CINCINNATI FINL CORP | 4,314 | $276K | 0.0% | $63.98 * | $80.11 | -28.9% | COM | 172062101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,982 | $275K | 0.0% | $39.39 | $35.53 | — | SPON ADR NEW11 | 17133Q502 |
| CWEN/A | CLEARWAY ENERGY INC | 13,122 | $275K | 0.0% | $20.96 * | $14.47 | -0.9% | CL A | 18539C105 |
| FICO | FAIR ISAAC CORP | 651 | $273K | 0.0% | $419.35 * | $336.50 | +8.5% | COM | 303250104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,347 | $273K | 0.0% | $37.16 | $37.16 | — | SPON ADR | 400501102 |
| — | PLURALSIGHT INC | 15,113 | $273K | 0.0% | $18.06 | $18.06 | — | COM CL A | 72941B106 |
| WU | WESTERN UN CO | 12,524 | $272K | 0.0% | $21.72 | $20.12 | — | COM | 959802109 |
| NI | NISOURCE INC | 11,915 | $271K | 0.0% | $22.74 * | $20.93 | -4.7% | COM | 65473P105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 28,359 | $271K | 0.0% | $9.56 | $9.56 | — | SHS | M8893U102 |
| DBA | POWERSHARES DB MULTI-SECTOR | 20,000 | $270K | 0.0% | $13.50 | $13.50 | — | AGRICULTURE FD | 46140H106 |
| — | TELEFONICA BRASIL SA | 29,902 | $265K | 0.0% | $8.86 | $13.02 | — | SPONSORED ADR | 87936R106 |
| CEVA | CEVA INC | 7,065 | $264K | 0.0% | $37.37 * | $32.07 | 0.0% | COM | 157210105 |
| BBBY | OVERSTOCK COM INC DEL | 9,166 | $261K | 0.0% | $28.47 * | $16.33 | 0.0% | COM | 690370101 |
| MAC | MACERICH CO | 29,112 | $261K | 0.0% | $8.97 | $5.63 | — | COM | 554382101 |
| WIX | WIX COM LTD | 1,007 | $258K | 0.0% | $256.21 * | $130.58 | +35.8% | SHS | M98068105 |
| ZG | ZILLOW GROUP INC | 4,496 | $258K | 0.0% | $57.38 * | $37.25 | +32.3% | CL A | 98954M101 |
| — | LHC GROUP INC | 1,471 | $256K | 0.0% | $174.03 | $174.03 | — | COM | 50187A107 |
| ARLP | ALLIANCE RES PARTNER L P | 78,271 | $255K | 0.0% | $3.26 | $11.91 | — | UT LTD PART | 01877R108 |
| — | ON DECK CAP INC | 351,120 | $252K | 0.0% | $0.72 | $5.51 | — | COM | 682163100 |
| LX | LEXINFINTECH HLDGS LTD | 23,716 | $252K | 0.0% | $10.63 | $10.63 | — | ADR | 528877103 |
| CSGS | CSG SYS INTL INC | 6,066 | $251K | 0.0% | $41.38 | $44.77 | -9.4% | COM | 126349109 |
| L | LOEWS CORP | 7,249 | $249K | 0.0% | $34.35 * | $47.65 | -30.9% | COM | 540424108 |
| NOAH | NOAH HLDGS LTD | 9,723 | $248K | 0.0% | $25.51 | $48.44 | — | SPON ADS CL A | 65487X102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 62,471 | $247K | 0.0% | $3.95 | $12.26 | — | SPON ADR | 29244A102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,254 | $246K | 0.0% | $8.41 * | $5.91 | -33.7% | COM | 70806A106 |
| HYEM | VANECK VECTORS ETF TR | 11,000 | $245K | 0.0% | $22.27 | $23.74 | — | EMERGING MKTS HI | 92189F353 |
| DELL | DELL TECHNOLOGIES INC | 4,393 | $241K | 0.0% | $54.86 * | $20.60 | 0.0% | CL C | 24703L202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,917 | $240K | 0.0% | $10.47 | $11.81 | — | SPONSORED ADR | 20441A102 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,564 | $239K | 0.0% | $93.21 * | $91.32 | 0.0% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 4,800 | $238K | 0.0% | $49.58 * | $58.17 | -23.3% | COM | 336433107 |
| NUS | NU SKIN ENTERPRISES INC | 6,209 | $237K | 0.0% | $38.17 * | $26.43 | 0.0% | CL A | 67018T105 |
| HERO | GLOBAL X FDS | 10,250 | $237K | 0.0% | $23.12 | $23.12 | — | VDEO GAM ESPRT | 37954Y392 |
| BE | BLOOM ENERGY CORP | 21,695 | $236K | 0.0% | $10.88 * | $8.38 | -6.8% | COM CL A | 093712107 |
| SUZ | SUZANO S A | 34,941 | $236K | 0.0% | $6.75 | $8.03 | — | SPON ADS | 86959K105 |
| GHM | GRAHAM CORP | 18,518 | $236K | 0.0% | $12.74 * | $22.34 | -48.2% | COM | 384556106 |
| IRT | INDEPENDENCE RLTY TR INC | 20,465 | $235K | 0.0% | $11.48 | $12.22 | — | COM | 45378A106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,645 | $234K | 0.0% | $9.12 * | $13.95 | -38.3% | COM | 09259E108 |
| FLTR | VANECK VECTORS ETF TR | 9,300 | $233K | 0.0% | $25.05 | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| AES | AES CORP | 16,008 | $233K | 0.0% | $14.56 * | $11.83 | -9.4% | COM | 00130H105 |
| EXEL | EXELIXIS INC | 9,737 | $232K | 0.0% | $23.83 * | $23.18 | 0.0% | COM | 30161Q104 |
| MAIN | MAIN STR CAP CORP | 7,444 | $232K | 0.0% | $31.17 * | $28.19 | 0.0% | COM | 56035L104 |
| — | INVESTORS REAL ESTATE TRUST | 3,297 | $232K | 0.0% | $70.37 | $73.94 | — | SH BEN INT | 461730509 |
| — | NIELSEN HLDGS PLC | 15,512 | $231K | 0.0% | $14.89 | $26.08 | — | SHS EUR | G6518L108 |
| MFIC | APOLLO INVT CORP | 24,158 | $231K | 0.0% | $9.56 * | $6.56 | -30.7% | COM NEW | 03761U502 |
| PNNT | PENNANTPARK INVT CORP | 65,511 | $230K | 0.0% | $3.51 * | $2.92 | -44.2% | COM | 708062104 |
| AN | AUTONATION INC | 6,105 | $229K | 0.0% | $37.51 * | $36.20 | 0.0% | COM | 05329W102 |
| EWD | ISHARES INC | 7,380 | $229K | 0.0% | $31.03 | $31.03 | — | MSCI SWEDEN ETF | 464286756 |
| HUBS | HUBSPOT INC | 1,013 | $227K | 0.0% | $224.09 * | $179.84 | 0.0% | COM | 443573100 |
| HTGC | HERCULES CAPITAL INC | 21,654 | $227K | 0.0% | $10.48 * | $13.17 | -22.9% | COM | 427096508 |
| ALV | AUTOLIV INC | 3,529 | $227K | 0.0% | $64.32 * | $52.96 | 0.0% | COM | 052800109 |
| CGBD | TCG BDC INC | 26,429 | $226K | 0.0% | $8.55 * | $6.53 | -40.4% | COM | 872280102 |
| NMFC | NEW MTN FIN CORP | 24,125 | $224K | 0.0% | $9.28 * | $6.17 | -28.7% | COM | 647551100 |
| DBI | DESIGNER BRANDS INC | 33,107 | $224K | 0.0% | $6.77 * | $5.39 | 0.0% | CL A | 250565108 |
| CARS | CARS COM INC | 38,956 | $224K | 0.0% | $5.75 * | $5.52 | 0.0% | COM | 14575E105 |
| IHRT | IHEARTMEDIA INC | 26,648 | $223K | 0.0% | $8.37 * | $11.80 | -34.0% | COM CL A | 45174J509 |
| — | CNOOC LIMITED | 1,967 | $222K | 0.0% | $112.86 | $153.21 | — | SPONSORED ADR | 126132109 |
| GL | GLOBE LIFE INC | 2,978 | $221K | 0.0% | $74.21 * | $86.67 | -16.5% | COM | 37959E102 |
| SLRC | SOLAR CAP LTD | 13,812 | $221K | 0.0% | $16.00 * | $10.49 | -18.2% | COM | 83413U100 |
| — | TEAM INC | 39,739 | $221K | 0.0% | $5.56 | $14.85 | — | COM | 878155100 |
| — | BLACKROCK CAP INVT CORP | 82,492 | $220K | 0.0% | $2.67 | $5.22 | — | COM | 092533108 |
| AIZ | ASSURANT INC | 2,118 | $219K | 0.0% | $103.40 * | $93.65 | 0.0% | COM | 04621X108 |
| IT | GARTNER INC | 1,807 | $219K | 0.0% | $121.20 * | $151.24 | -23.6% | COM | 366651107 |
| CTRA | CABOT OIL & GAS CORP | 12,692 | $218K | 0.0% | $17.18 * | $16.37 | -9.8% | COM | 127097103 |
| SUI | SUN CMNTYS INC | 1,615 | $218K | 0.0% | $134.98 | $139.78 | — | COM | 866674104 |
| PSEC | PROSPECT CAP CORP | 42,620 | $218K | 0.0% | $5.11 * | $2.85 | -19.1% | COM | 74348T102 |
| WRB | BERKLEY W R CORP | 3,757 | $215K | 0.0% | $57.23 * | $27.06 | -20.0% | COM | 084423102 |
| GSBD | GOLDMAN SACHS BDC INC | 13,161 | $214K | 0.0% | $16.26 * | $21.14 | -27.0% | SHS | 38147U107 |
| CRI | CARTERS INC | 2,653 | $214K | 0.0% | $80.66 * | $73.69 | -10.6% | COM | 146229109 |
| EPI | WISDOMTREE TR | 10,700 | $214K | 0.0% | $20.00 | $25.66 | — | INDIA ERNGS FD | 97717W422 |
| — | IRSA INVERSIONES Y REP S A | 70,514 | $214K | 0.0% | $3.03 | $12.87 | — | GLOBL DEP RCPT | 450047204 |
| CAAP | CORPORACION AMER ARPTS S A | 97,493 | $213K | 0.0% | $2.18 * | $7.81 | -69.6% | COM | L1995B107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 12,813 | $211K | 0.0% | $16.47 | $16.62 | 0.0% | COM | 83012A109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,624 | $211K | 0.0% | $37.52 * | $37.30 | +7.2% | COM | 74112D101 |
| SPFF | GLOBAL X FDS | 19,990 | $210K | 0.0% | $10.51 | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| PEGA | PEGASYSTEMS INC | 2,077 | $210K | 0.0% | $101.11 * | $43.34 | 0.0% | COM | 705573103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,264 | $208K | 0.0% | $63.73 | $63.73 | — | FTSE PACIFIC ETF | 922042866 |
| STRA | STRATEGIC ED INC | 1,348 | $207K | 0.0% | $153.56 * | $138.13 | -4.4% | COM | 86272C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,709 | $206K | 0.0% | $120.54 * | $112.52 | 0.0% | COM | 91307C102 |
| CX | CEMEX SAB DE CV | 71,556 | $206K | 0.0% | $2.88 | $4.74 | — | SPON ADR NEW | 151290889 |
| GGB | GERDAU SA | 69,692 | $206K | 0.0% | $2.96 | $2.93 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBAL X FDS | 12,500 | $205K | 0.0% | $16.40 | $14.40 | — | MSCI NXT EMRNG | 37950E218 |
| OTEX | OPEN TEXT CORP | 4,822 | $204K | 0.0% | $42.31 * | $34.18 | 0.0% | COM | 683715106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,321 | $204K | 0.0% | $24.52 * | $24.77 | -4.5% | COM | 421906108 |
| — | K12 INC | 7,484 | $204K | 0.0% | $27.26 | $27.26 | — | COM | 48273U102 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,939 | $202K | 0.0% | $15.61 * | $40.36 | -63.3% | SHS | G1890L107 |
| RHI | ROBERT HALF INTL INC | 3,812 | $201K | 0.0% | $52.73 * | $47.47 | 0.0% | COM | 770323103 |
| — | MEET GROUP INC | 31,996 | $200K | 0.0% | $6.25 | $4.95 | — | COM | 58513U101 |
| GBDC | GOLUB CAP BDC INC | 17,058 | $199K | 0.0% | $11.67 * | $9.07 | -29.0% | COM | 38173M102 |
| GTX | GARRETT MOTION INC | 35,824 | $198K | 0.0% | $5.53 * | $9.52 | -48.7% | COM | 366505105 |
| ANDE | ANDERSONS INC | 14,168 | $195K | 0.0% | $13.76 * | $17.48 | -26.4% | COM | 034164103 |
| SLM | SLM CORP | 27,173 | $191K | 0.0% | $7.03 * | $10.63 | -29.7% | COM | 78442P106 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,118 | $191K | 0.0% | $12.63 | $12.63 | — | COM | 92915B106 |
| WVE | WAVE LIFE SCIENCES LTD | 18,026 | $188K | 0.0% | $10.43 * | $8.88 | +5.9% | SHS | Y95308105 |
| — | PRECISION BIOSCIENCES INC | 22,536 | $187K | 0.0% | $8.30 | $8.30 | — | COM | 74019P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,317 | $184K | 0.0% | $7.57 * | $8.19 | -29.5% | COM | 024061103 |
| BCH | BANCO DE CHILE | 10,385 | $183K | 0.0% | $17.62 | $17.62 | — | SPONSORED ADS | 059520106 |
| — | CHINA LIFE INS CO LTD | 17,691 | $179K | 0.0% | $10.12 | $12.51 | — | SPON ADR REP H | 16939P106 |
| — | GOLDEN STAR RES LTD CDA | 61,542 | $178K | 0.0% | $2.89 | $3.13 | — | COM | 38119T807 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,000 | $177K | 0.0% | $14.75 | $16.66 | — | UNIT BEN INT | 91288V103 |
| LAUR | LAUREATE EDUCATION INC | 17,542 | $175K | 0.0% | $9.98 * | $14.97 | -35.4% | CL A | 518613203 |
| DXC | DXC TECHNOLOGY CO | 10,313 | $170K | 0.0% | $16.48 * | $44.95 | -64.6% | COM | 23355L106 |
| PRQR | PROQR THRAPEUTICS N V | 27,612 | $168K | 0.0% | $6.08 * | $6.76 | -20.1% | SHS EURO | N71542109 |
| — | VIRNETX HLDG CORP | 25,060 | $163K | 0.0% | $6.50 | $6.50 | — | COM | 92823T108 |
| — | VEONEER INC | 15,212 | $163K | 0.0% | $10.72 | $7.81 | — | COM | 92336X109 |
| DAN | DANA INCORPORATED | 13,279 | $161K | 0.0% | $12.12 * | $11.70 | -18.3% | COM | 235825205 |
| — | SUNDIAL GROWERS INC | 198,162 | $158K | 0.0% | $0.80 | $2.38 | — | COM | 86730L109 |
| — | CLOUDERA INC | 12,239 | $156K | 0.0% | $12.75 | $7.85 | — | COM | 18914U100 |
| — | NATURA &CO HLDG S A | 10,556 | $153K | 0.0% | $14.49 | $14.49 | — | ADS | 63884N108 |
| — | TRANSENTERIX INC | 280,594 | $152K | 0.0% | $0.54 | $1.41 | — | COM | 89366M300 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,391 | $144K | 0.0% | $2.05 | $3.84 | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,976 | $144K | 0.0% | $13.12 | $13.12 | — | SPONSORED ADR | 20440T300 |
| ASIX | ADVANSIX INC | 12,246 | $144K | 0.0% | $11.76 * | $10.63 | 0.0% | COM | 00773T101 |
| — | TIM PARTICIPACOES S A | 11,041 | $143K | 0.0% | $12.95 | $12.95 | — | SPONSORED ADR | 88706P205 |
| AAL | AMERICAN AIRLS GROUP INC | 10,255 | $134K | 0.0% | $13.07 * | $36.14 | -66.4% | COM | 02376R102 |
| TV | GRUPO TELEVISA SA | 24,739 | $130K | 0.0% | $5.25 | $10.89 | — | SPON ADR REP ORD | 40049J206 |
| — | NATIONAL OILWELL VARCO INC | 10,214 | $126K | 0.0% | $12.34 | $37.43 | — | COM | 637071101 |
| — | IRSA PROPIEDADES COMERCIALES | 18,992 | $121K | 0.0% | $6.37 | $16.76 | — | SPONSORED ADR | 463588103 |
| — | AMARIN CORP PLC | 15,635 | $108K | 0.0% | $6.91 | $6.91 | — | SPONS ADR NEW | 023111206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 24,021 | $107K | 0.0% | $4.45 | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | SENSEONICS HLDGS INC | 268,189 | $105K | 0.0% | $0.39 | $2.05 | — | COM | 81727U105 |
| BB | BLACKBERRY LTD | 21,023 | $103K | 0.0% | $4.90 * | $5.43 | -16.8% | COM | 09228F103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,625 | $94,000 | 0.0% | $5.65 | $7.74 | — | SPONSORED ADR | 15234Q207 |
| — | NOBLE ENERGY INC | 10,553 | $94,000 | 0.0% | $8.91 | $27.52 | — | COM | 655044105 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,599 | $89,000 | 0.0% | $3.94 * | $5.07 | -28.3% | COM | 762544104 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,077 | $77,000 | 0.0% | $5.47 | $5.47 | — | SPONSORED ADS | 48138M105 |
| — | VEREIT INC | 11,398 | $73,000 | 0.0% | $6.40 | $6.40 | — | COM | 92339V100 |
| M | MACYS INC | 10,436 | $71,000 | 0.0% | $6.80 * | $26.71 | -76.9% | COM | 55616P104 |
| BKD | BROOKDALE SR LIVING INC | 22,389 | $66,000 | 0.0% | $2.95 * | $5.34 | -39.4% | COM | 112463104 |
| — | UXIN LTD | 42,694 | $61,000 | 0.0% | $1.43 | $1.47 | — | ADS | 91818X108 |
| ENIC | ENEL CHILE S.A. | 16,254 | $61,000 | 0.0% | $3.75 | $3.75 | — | SPONSORED ADR | 29278D105 |
| — | BEST INC | 14,263 | $60,000 | 0.0% | $4.21 | $5.53 | — | SPONSORED ADS | 08653C106 |
| SID | COMPANHIA SIDERURGICA NACION | 12,553 | $25,000 | 0.0% | $1.99 | $1.27 | — | SPONSORED ADR | 20440W105 |
| — | T-MOBILE US INC | 128,896 | $22,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | OI SA | 19,030 | $20,000 | 0.0% | $1.05 | $1.46 | — | SPONSORED ADR NE | 670851500 |
| RIG | TRANSOCEAN LTD | 10,642 | $19,000 | 0.0% | $1.79 * | $1.55 | 0.0% | REG SHS | H8817H100 |
| — | OASIS PETROLEUM INC | 17,201 | $13,000 | 0.0% | $0.76 | $0.76 | — | COM | 674215108 |
| — | WHITING PETE CORP NEW | 10,487 | $12,000 | 0.0% | $1.14 | $1.14 | — | COM NEW | 966387409 |
| — | NOBLE CORP PLC | 10,237 | $3,000 | 0.0% | $0.29 | $1.27 | — | SHS USD | G65431101 |