Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $26.94B (100.0% shares, 0.0% debt)

Holdings (1,546)

AAPL APPLE INC 2.5%

Value $667M Shares 5,024,472 Est. Cost $92.44 Unrealized +26.6%

MSFT MICROSOFT CORP 2.2%

Value $581M Shares 2,610,193 Est. Cost $105.11 Unrealized +96.0%

AMZN AMAZON COM INC 2.1%

Value $557M Shares 170,918 Est. Cost $81.16 Unrealized +96.6%

NVDA NVIDIA CORPORATION 1.7%

Value $451M Shares 864,416 Est. Cost $6.21 Unrealized +114.8%

VOO VANGUARD INDEX FDS 1.6%

Value $429M Shares 1,249,183 Est. Cost $226.96 Unrealized —

IVV ISHARES TR 1.5%

Value $395M Shares 1,053,050 Est. Cost $263.87 Unrealized —

TSLA TESLA INC 1.2%

Value $333M Shares 471,877 Est. Cost $100.18 Unrealized +70.3%

META FACEBOOK INC 1.1%

Value $299M Shares 1,095,859 Est. Cost $188.26 Unrealized +44.6%

GOOGL ALPHABET INC 1.0%

Value $270M Shares 153,912 Est. Cost $57.02 Unrealized +46.4%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $256M Shares 1,097,902 Est. Cost $152.50 Unrealized —

PDD PINDUODUO INC 0.9%

Value $255M Shares 1,437,648 Est. Cost $148.66 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.9%

Value $250M Shares 5,289,928 Est. Cost $38.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $246M Shares 300,524 Est. Cost $187.77 Unrealized +32.2%

ALB ALBEMARLE CORP 0.9%

Value $234M Shares 1,586,412 Est. Cost $96.83 Unrealized +15.3%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $213M Shares 5,101,486 Est. Cost $30.05 Unrealized +40.1%

— NEW ORIENTAL ED & TECHNOLOGY 0.7%

Value $195M Shares 1,050,978 Est. Cost $87.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $190M Shares 3,238,861 Est. Cost $56.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $189M Shares 504,419 Est. Cost $269.64 Unrealized —

EMB ISHARES TR 0.7%

Value $188M Shares 1,620,430 Est. Cost $112.30 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value $184M Shares 784,120 Est. Cost $93.54 Unrealized +121.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value $171M Shares 1,318,020 Est. Cost $88.65 Unrealized —

IEMG ISHARES INC 0.6%

Value $171M Shares 2,757,216 Est. Cost $51.55 Unrealized —

NFLX NETFLIX INC 0.6%

Value $170M Shares 314,409 Est. Cost $37.38 Unrealized +35.6%

AGG ISHARES TR 0.6%

Value $168M Shares 1,418,370 Est. Cost $112.16 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $163M Shares 325,544 Est. Cost $253.01 Unrealized +90.9%

CLOU GLOBAL X FDS 0.6%

Value $153M Shares 5,494,742 Est. Cost $16.36 Unrealized —

JD JD.COM INC 0.6%

Value $152M Shares 1,727,824 Est. Cost $55.25 Unrealized —

V VISA INC 0.6%

Value $151M Shares 691,525 Est. Cost $117.51 Unrealized +67.8%

QCOM QUALCOMM INC 0.6%

Value $151M Shares 989,261 Est. Cost $86.48 Unrealized +44.2%

GOOG ALPHABET INC 0.5%

Value $145M Shares 82,619 Est. Cost $55.61 Unrealized +50.6%

UBER UBER TECHNOLOGIES INC 0.5%

Value $141M Shares 2,773,270 Est. Cost $43.52 Unrealized +3.0%

NKE NIKE INC 0.5%

Value $137M Shares 970,924 Est. Cost $91.45 Unrealized +34.7%

XYZ SQUARE INC 0.5%

Value $134M Shares 616,443 Est. Cost $97.85 Unrealized +99.3%

PAAS PAN AMERN SILVER CORP 0.5%

Value $133M Shares 3,839,793 Est. Cost $24.64 Unrealized +31.0%

IEFA ISHARES TR 0.5%

Value $130M Shares 1,879,398 Est. Cost $54.01 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $129M Shares 713,996 Est. Cost $132.18 Unrealized +6.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $126M Shares 1,158,296 Est. Cost $68.32 Unrealized —

BIDU BAIDU INC 0.5%

Value $121M Shares 561,559 Est. Cost $206.83 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $121M Shares 510,524 Est. Cost $223.84 Unrealized +2.5%

TAL TAL EDUCATION GROUP 0.4%

Value $118M Shares 1,648,163 Est. Cost $33.10 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.4%

Value $116M Shares 4,117,187 Est. Cost $16.77 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $116M Shares 69,070 Est. Cost $537.35 Unrealized +162.4%

AZTA BROOKS AUTOMATION INC NEW 0.4%

Value $115M Shares 1,696,024 Est. Cost $37.13 Unrealized +67.1%

ASML ASML HOLDING N V 0.4%

Value $113M Shares 232,679 Est. Cost $282.04 Unrealized —

ZS ZSCALER INC 0.4%

Value $113M Shares 565,599 Est. Cost $82.41 Unrealized +93.0%

CRM SALESFORCE COM INC 0.4%

Value $112M Shares 504,436 Est. Cost $164.77 Unrealized +45.8%

BILI BILIBILI INC 0.4%

Value $112M Shares 1,305,782 Est. Cost $43.57 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $107M Shares 2,401,767 Est. Cost $33.96 Unrealized +3.9%

INTU INTUIT 0.4%

Value $107M Shares 282,472 Est. Cost $244.57 Unrealized +39.1%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $105M Shares 1,077,340 Est. Cost $92.20 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value $103M Shares 1,111,042 Est. Cost $70.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $99.26M Shares 781,118 Est. Cost $89.88 Unrealized +9.2%

— GLOBAL X FDS 0.4%

Value $98.41M Shares 5,104,300 Est. Cost $17.58 Unrealized —

— PROOFPOINT INC 0.4%

Value $96.62M Shares 708,283 Est. Cost $124.34 Unrealized —

ET ENERGY TRANSFER LP 0.4%

Value $96.03M Shares 15,538,731 Est. Cost $10.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $95.63M Shares 4,881,656 Est. Cost $27.83 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $91.6M Shares 856,216 Est. Cost $68.57 Unrealized +24.2%

NTES NETEASE INC 0.3%

Value $90.67M Shares 946,706 Est. Cost $133.59 Unrealized —

NIO NIO INC 0.3%

Value $89.39M Shares 1,834,036 Est. Cost $30.23 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $89.27M Shares 1,818,536 Est. Cost $43.52 Unrealized —

WDAY WORKDAY INC 0.3%

Value $88.75M Shares 370,396 Est. Cost $180.44 Unrealized +24.5%

MTCH MATCH GROUP INC NEW 0.3%

Value $88.08M Shares 582,544 Est. Cost $122.58 Unrealized +5.4%

DE DEERE & CO 0.3%

Value $87.53M Shares 325,315 Est. Cost $205.55 Unrealized +12.9%

SHOP SHOPIFY INC 0.3%

Value $87.31M Shares 77,132 Est. Cost $40.09 Unrealized +161.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $87.07M Shares 1,158,102 Est. Cost $53.55 Unrealized +9.9%

CRNC CERENCE INC 0.3%

Value $84.49M Shares 840,823 Est. Cost $38.37 Unrealized +94.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%

Value $82.74M Shares 726,635 Est. Cost $97.96 Unrealized +3.4%

CMCSA COMCAST CORP NEW 0.3%

Value $82.59M Shares 1,576,180 Est. Cost $32.94 Unrealized +26.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $82.59M Shares 1,946,078 Est. Cost $63.18 Unrealized —

MPLX MPLX LP 0.3%

Value $82.05M Shares 3,789,606 Est. Cost $29.52 Unrealized —

INTC INTEL CORP 0.3%

Value $79.14M Shares 1,588,512 Est. Cost $40.10 Unrealized +9.8%

SE SEA LTD 0.3%

Value $77.97M Shares 391,712 Est. Cost $108.69 Unrealized —

ACWI ISHARES TR 0.3%

Value $76.9M Shares 847,699 Est. Cost $84.95 Unrealized —

FISV FISERV INC 0.3%

Value $75.9M Shares 666,599 Est. Cost $93.34 Unrealized +15.4%

TWLO TWILIO INC 0.3%

Value $74.67M Shares 220,586 Est. Cost $159.86 Unrealized +95.5%

PINS PINTEREST INC 0.3%

Value $74.43M Shares 1,129,398 Est. Cost $32.67 Unrealized +83.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value $74.27M Shares 461,960 Est. Cost $124.31 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $74.06M Shares 163,760 Est. Cost $257.33 Unrealized +51.8%

MA MASTERCARD INCORPORATED 0.3%

Value $73.49M Shares 205,897 Est. Cost $213.71 Unrealized +51.3%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $73.42M Shares 461,730 Est. Cost $100.10 Unrealized +34.7%

STNE STONECO LTD 0.3%

Value $72.67M Shares 865,886 Est. Cost $47.56 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.3%

Value $72.22M Shares 1,519,156 Est. Cost $27.91 Unrealized —

QLYS QUALYS INC 0.3%

Value $71.52M Shares 586,873 Est. Cost $95.45 Unrealized +3.6%

LQD ISHARES TR 0.3%

Value $71.4M Shares 516,884 Est. Cost $130.57 Unrealized —

HL HECLA MNG CO 0.3%

Value $69.81M Shares 10,773,593 Est. Cost $3.13 Unrealized +65.7%

XLC SELECT SECTOR SPDR TR 0.3%

Value $69.7M Shares 1,032,900 Est. Cost $54.36 Unrealized —

PEP PEPSICO INC 0.3%

Value $69.04M Shares 465,563 Est. Cost $102.39 Unrealized +18.4%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $68.75M Shares 654,794 Est. Cost $94.22 Unrealized +11.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value $68.11M Shares 600,400 Est. Cost $93.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $67.19M Shares 732,649 Est. Cost $53.50 Unrealized +61.3%

FSLY FASTLY INC 0.2%

Value $66.25M Shares 758,308 Est. Cost $88.15 Unrealized +0.0%

— ANAPLAN INC 0.2%

Value $65.95M Shares 917,927 Est. Cost $52.88 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $65.25M Shares 173,176 Est. Cost $239.65 Unrealized +45.0%

— COUPA SOFTWARE INC 0.2%

Value $65.16M Shares 192,249 Est. Cost $188.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $64.31M Shares 4,704,702 Est. Cost $11.97 Unrealized -17.0%

AVGO BROADCOM INC 0.2%

Value $63.94M Shares 146,039 Est. Cost $23.42 Unrealized +48.7%

LULU LULULEMON ATHLETICA INC 0.2%

Value $63.66M Shares 182,919 Est. Cost $175.29 Unrealized +98.1%

DBX DROPBOX INC 0.2%

Value $61.78M Shares 2,784,303 Est. Cost $21.24 Unrealized -4.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $60.89M Shares 1,215,101 Est. Cost $40.52 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.2%

Value $60.55M Shares 294,078 Est. Cost $112.67 Unrealized +70.8%

SSRM SSR MNG INC 0.2%

Value $59.99M Shares 2,983,445 Est. Cost $15.02 Unrealized +26.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $59.98M Shares 177,798 Est. Cost $215.00 Unrealized +107.4%

— EVERBRIDGE INC 0.2%

Value $59.78M Shares 400,995 Est. Cost $118.74 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $59.77M Shares 126,557 Est. Cost $374.52 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $59.57M Shares 161,003 Est. Cost $304.12 Unrealized +4.8%

C CITIGROUP INC 0.2%

Value $58.57M Shares 949,940 Est. Cost $43.77 Unrealized -3.2%

— APTIV PLC 0.2%

Value $58.26M Shares 447,158 Est. Cost $88.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $58.11M Shares 1,971,300 Est. Cost $28.63 Unrealized —

AMGN AMGEN INC 0.2%

Value $58.05M Shares 252,483 Est. Cost $159.35 Unrealized +23.2%

XLI SELECT SECTOR SPDR TR 0.2%

Value $57.3M Shares 647,100 Est. Cost $80.39 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $56.54M Shares 405,246 Est. Cost $109.53 Unrealized +9.1%

TXN TEXAS INSTRS INC 0.2%

Value $56.5M Shares 344,222 Est. Cost $88.53 Unrealized +52.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $56.47M Shares 121,241 Est. Cost $350.12 Unrealized +32.1%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $56.46M Shares 6,851,445 Est. Cost $17.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $55.58M Shares 84,010 Est. Cost $443.39 Unrealized +43.6%

TMUS T-MOBILE US INC 0.2%

Value $55.22M Shares 409,474 Est. Cost $85.25 Unrealized +40.0%

DXCM DEXCOM INC 0.2%

Value $55.07M Shares 148,961 Est. Cost $76.00 Unrealized +17.5%

— WORLD GOLD TR 0.2%

Value $54.94M Shares 2,900,611 Est. Cost $18.58 Unrealized —

— MIMECAST LTD 0.2%

Value $54.82M Shares 964,472 Est. Cost $47.83 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $54.09M Shares 2,697,988 Est. Cost $17.25 Unrealized -9.4%

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value $53.3M Shares 4,372,752 Est. Cost $12.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $53.29M Shares 1,482,299 Est. Cost $37.39 Unrealized -3.6%

CCJ CAMECO CORP 0.2%

Value $52.88M Shares 3,950,912 Est. Cost $10.89 Unrealized -3.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $52.73M Shares 399,718 Est. Cost $110.56 Unrealized -0.4%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $52.68M Shares 3,811,945 Est. Cost $19.94 Unrealized —

ENS ENERSYS 0.2%

Value $52.63M Shares 633,697 Est. Cost $73.34 Unrealized +2.0%

BILL BILL COM HLDGS INC 0.2%

Value $52.6M Shares 385,321 Est. Cost $93.09 Unrealized +26.7%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $52.35M Shares 3,904,557 Est. Cost $8.30 Unrealized +30.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $52.16M Shares 23,420 Est. Cost $1795.25 Unrealized +5.8%

ADSK AUTODESK INC 0.2%

Value $52.15M Shares 170,803 Est. Cost $162.17 Unrealized +62.5%

ENB ENBRIDGE INC 0.2%

Value $52.06M Shares 1,627,536 Est. Cost $22.06 Unrealized -1.7%

IRBTQ IROBOT CORP 0.2%

Value $51.27M Shares 638,528 Est. Cost $87.42 Unrealized -6.9%

SNPS SYNOPSYS INC 0.2%

Value $51.14M Shares 197,274 Est. Cost $180.37 Unrealized +27.9%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $50.72M Shares 358,573 Est. Cost $105.05 Unrealized +21.3%

— MAXAR TECHNOLOGIES INC 0.2%

Value $50.69M Shares 1,312,314 Est. Cost $11.63 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $50.68M Shares 742,084 Est. Cost $54.53 Unrealized +3.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $50.38M Shares 552,202 Est. Cost $77.93 Unrealized +6.4%

ERIC ERICSSON 0.2%

Value $49.8M Shares 4,167,000 Est. Cost $9.80 Unrealized —

QRVO QORVO INC 0.2%

Value $49.48M Shares 297,591 Est. Cost $125.57 Unrealized +17.2%

HD HOME DEPOT INC 0.2%

Value $49.44M Shares 186,115 Est. Cost $169.16 Unrealized +43.3%

CDE COEUR MNG INC 0.2%

Value $49.03M Shares 4,737,434 Est. Cost $6.15 Unrealized +33.5%

BGS B & G FOODS INC NEW 0.2%

Value $48.72M Shares 1,756,955 Est. Cost $11.95 Unrealized +47.9%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $48.7M Shares 808,493 Est. Cost $51.50 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $48.45M Shares 182,020 Est. Cost $122.29 Unrealized +82.9%

CSX CSX CORP 0.2%

Value $48.31M Shares 532,344 Est. Cost $22.69 Unrealized +18.2%

NEE NEXTERA ENERGY INC 0.2%

Value $48.17M Shares 624,407 Est. Cost $63.59 Unrealized +3.2%

SNAP SNAP INC 0.2%

Value $47.82M Shares 954,973 Est. Cost $18.45 Unrealized +125.2%

AVAV AEROVIRONMENT INC 0.2%

Value $47.73M Shares 549,270 Est. Cost $80.78 Unrealized -0.6%

OKE ONEOK INC NEW 0.2%

Value $47.42M Shares 1,235,574 Est. Cost $38.42 Unrealized -35.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $47.3M Shares 134,868 Est. Cost $226.74 Unrealized +35.9%

TDOC TELADOC HEALTH INC 0.2%

Value $46.9M Shares 234,540 Est. Cost $174.17 Unrealized +16.7%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $45.41M Shares 798,420 Est. Cost $34.76 Unrealized +29.1%

VNET 21VIANET GROUP INC 0.2%

Value $45.26M Shares 1,304,630 Est. Cost $23.10 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $45.16M Shares 1,109,060 Est. Cost $34.70 Unrealized -6.1%

IIPR INNOVATIVE INDL PPTYS INC 0.2%

Value $44.72M Shares 244,169 Est. Cost $99.02 Unrealized —

SPSC SPS COMMERCE INC 0.2%

Value $44.41M Shares 409,012 Est. Cost $67.61 Unrealized +38.8%

— LIVENT CORP 0.2%

Value $44.09M Shares 2,340,516 Est. Cost $14.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $43.36M Shares 204,704 Est. Cost $94.73 Unrealized +64.5%

EA ELECTRONIC ARTS INC 0.2%

Value $43.19M Shares 300,778 Est. Cost $118.12 Unrealized +6.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $43.16M Shares 593,258 Est. Cost $56.78 Unrealized +18.1%

MBB ISHARES TR 0.2%

Value $42.12M Shares 382,430 Est. Cost $108.43 Unrealized —

WK WORKIVA INC 0.2%

Value $42.1M Shares 459,523 Est. Cost $54.93 Unrealized +27.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $41.79M Shares 30,135 Est. Cost $25.21 Unrealized +4.0%

NVO NOVO-NORDISK A S 0.2%

Value $41.43M Shares 593,143 Est. Cost $65.12 Unrealized —

NOW SERVICENOW INC 0.2%

Value $41.35M Shares 75,122 Est. Cost $65.54 Unrealized +58.7%

— CERNER CORP 0.2%

Value $41.18M Shares 524,713 Est. Cost $71.49 Unrealized —

ZTS ZOETIS INC 0.2%

Value $41.07M Shares 248,146 Est. Cost $119.85 Unrealized +29.7%

ABT ABBOTT LABS 0.2%

Value $40.49M Shares 369,774 Est. Cost $60.59 Unrealized +63.8%

FAST FASTENAL CO 0.1%

Value $39.97M Shares 818,478 Est. Cost $17.68 Unrealized +17.2%

— PHILLIPS 66 PARTNERS LP 0.1%

Value $39.72M Shares 1,503,835 Est. Cost $45.78 Unrealized —

— BLACK KNIGHT INC 0.1%

Value $39.63M Shares 448,517 Est. Cost $61.43 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $39.47M Shares 457,347 Est. Cost $49.68 Unrealized +42.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $39.06M Shares 221,692 Est. Cost $116.10 Unrealized +27.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $39.04M Shares 303,286 Est. Cost $101.26 Unrealized +12.7%

— BROOKFIELD PPTY REIT INC 0.1%

Value $38.91M Shares 2,604,774 Est. Cost $10.56 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $38.37M Shares 214,138 Est. Cost $130.38 Unrealized +29.2%

— DCP MIDSTREAM LP 0.1%

Value $38.14M Shares 2,059,450 Est. Cost $24.32 Unrealized —

— GW PHARMACEUTICALS PLC 0.1%

Value $37.94M Shares 328,750 Est. Cost $163.89 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $37.4M Shares 149,129 Est. Cost $195.95 Unrealized +14.3%

EMBD GLOBAL X FDS 0.1%

Value $37.39M Shares 1,347,900 Est. Cost $26.02 Unrealized —

SOXX ISHARES TR 0.1%

Value $37.14M Shares 97,940 Est. Cost $284.98 Unrealized —

ANGL VANECK VECTORS ETF TR 0.1%

Value $36.46M Shares 1,135,731 Est. Cost $29.38 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value $36.4M Shares 2,566,925 Est. Cost $10.40 Unrealized —

— ENLINK MIDSTREAM LLC 0.1%

Value $36.33M Shares 9,791,224 Est. Cost $5.01 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $35.83M Shares 1,999,386 Est. Cost $18.16 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $35.43M Shares 608,166 Est. Cost $54.74 Unrealized -9.8%

CVX CHEVRON CORP NEW 0.1%

Value $35.4M Shares 419,241 Est. Cost $74.81 Unrealized -13.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $35.29M Shares 600,721 Est. Cost $36.00 Unrealized +22.2%

FLOT ISHARES TR 0.1%

Value $35.05M Shares 691,090 Est. Cost $50.70 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $35.02M Shares 1,480,317 Est. Cost $23.89 Unrealized -25.2%

— MAG SILVER CORP 0.1%

Value $34.92M Shares 1,707,267 Est. Cost $10.73 Unrealized —

IEF ISHARES TR 0.1%

Value $34.72M Shares 289,444 Est. Cost $115.34 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.1%

Value $34.64M Shares 1,825,260 Est. Cost $28.10 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $34.63M Shares 71,686 Est. Cost $427.50 Unrealized +25.6%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $34.35M Shares 217,066 Est. Cost $127.00 Unrealized —

— 2U INC 0.1%

Value $34.32M Shares 857,779 Est. Cost $36.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $34.23M Shares 370,122 Est. Cost $32.56 Unrealized +29.0%

— NUSTAR ENERGY LP 0.1%

Value $34.18M Shares 2,372,156 Est. Cost $23.14 Unrealized —

— CORNERSTONE ONDEMAND INC 0.1%

Value $33.67M Shares 764,594 Est. Cost $45.88 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $33.43M Shares 282,143 Est. Cost $92.09 Unrealized +16.1%

XOM EXXON MOBIL CORP 0.1%

Value $33.31M Shares 808,109 Est. Cost $45.65 Unrealized -33.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $33.14M Shares 126,872 Est. Cost $179.10 Unrealized +24.5%

BOX BOX INC 0.1%

Value $33.05M Shares 1,831,282 Est. Cost $18.07 Unrealized -3.6%

DHR DANAHER CORPORATION 0.1%

Value $32.95M Shares 148,345 Est. Cost $156.61 Unrealized +25.1%

KHC KRAFT HEINZ CO 0.1%

Value $32.88M Shares 948,541 Est. Cost $26.47 Unrealized -3.5%

TCOM TRIP COM GROUP LTD 0.1%

Value $32.69M Shares 969,168 Est. Cost $32.75 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value $32.66M Shares 3,240,178 Est. Cost $19.27 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $32.66M Shares 163,992 Est. Cost $69.57 Unrealized +104.6%

— TC PIPELINES LP 0.1%

Value $32.1M Shares 1,089,999 Est. Cost $32.76 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value $31.59M Shares 1,147,519 Est. Cost $28.64 Unrealized —

OKTA OKTA INC 0.1%

Value $31.36M Shares 123,333 Est. Cost $160.48 Unrealized +48.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $31.28M Shares 463,700 Est. Cost $59.60 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $31.22M Shares 150,261 Est. Cost $142.29 Unrealized +22.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $31.2M Shares 204,111 Est. Cost $86.48 Unrealized +48.5%

UNP UNION PAC CORP 0.1%

Value $31.09M Shares 149,306 Est. Cost $150.04 Unrealized +18.7%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $31.03M Shares 3,672,419 Est. Cost $8.31 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $30.67M Shares 537,254 Est. Cost $44.89 Unrealized +25.1%

— NUANCE COMMUNICATIONS INC 0.1%

Value $30.67M Shares 695,576 Est. Cost $36.20 Unrealized —

NBIS YANDEX N V 0.1%

Value $30.56M Shares 439,136 Est. Cost $37.97 Unrealized —

— FORTUNA SILVER MINES INC 0.1%

Value $30.52M Shares 3,717,166 Est. Cost $4.31 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $30.35M Shares 130,863 Est. Cost $180.97 Unrealized +13.1%

CQP CHENIERE ENERGY PARTNERS LP 0.1%

Value $30.29M Shares 859,252 Est. Cost $39.39 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $29.93M Shares 824,155 Est. Cost $33.36 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $29.77M Shares 370,450 Est. Cost $62.29 Unrealized +7.3%

— BP MIDSTREAM PARTNERS LP 0.1%

Value $29.73M Shares 2,804,796 Est. Cost $12.61 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $29.71M Shares 1,126,276 Est. Cost $33.74 Unrealized -43.0%

LNG CHENIERE ENERGY INC 0.1%

Value $29.36M Shares 489,092 Est. Cost $60.44 Unrealized -11.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $29.17M Shares 498,833 Est. Cost $41.87 Unrealized +19.7%

— TWITTER INC 0.1%

Value $28.97M Shares 534,945 Est. Cost $31.22 Unrealized —

— FARO TECHNOLOGIES INC 0.1%

Value $28.8M Shares 407,788 Est. Cost $62.52 Unrealized —

— ZYNGA INC 0.1%

Value $28.63M Shares 2,900,305 Est. Cost $8.05 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $28.58M Shares 112,810 Est. Cost $193.77 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $28.49M Shares 426,665 Est. Cost $50.93 Unrealized +12.7%

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value $28.48M Shares 653,871 Est. Cost $32.51 Unrealized —

ETN EATON CORP PLC 0.1%

Value $28.25M Shares 235,173 Est. Cost $85.99 Unrealized +20.8%

XBI SPDR SER TR 0.1%

Value $28.21M Shares 200,390 Est. Cost $122.56 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $27.99M Shares 1,012,425 Est. Cost $32.92 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $27.94M Shares 3,623,807 Est. Cost $4.03 Unrealized +10.8%

— SILVERCREST METALS INC 0.1%

Value $27.92M Shares 2,506,359 Est. Cost $6.19 Unrealized —

HERO GLOBAL X FDS 0.1%

Value $27.58M Shares 888,119 Est. Cost $27.11 Unrealized —

ONC BEIGENE LTD 0.1%

Value $27.51M Shares 106,454 Est. Cost $215.89 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value $27.38M Shares 508,609 Est. Cost $40.34 Unrealized +12.0%

EWJ ISHARES INC 0.1%

Value $27.37M Shares 405,055 Est. Cost $60.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $27.35M Shares 76,962 Est. Cost $40.51 Unrealized +15.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $27.35M Shares 173,767 Est. Cost $110.36 Unrealized +15.6%

GDS GDS HLDGS LTD 0.1%

Value $27.07M Shares 289,126 Est. Cost $72.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $27.04M Shares 113,813 Est. Cost $181.75 Unrealized +12.6%

ADI ANALOG DEVICES INC 0.1%

Value $26.95M Shares 182,391 Est. Cost $95.08 Unrealized +27.5%

VGT VANGUARD WORLD FDS 0.1%

Value $26.92M Shares 76,100 Est. Cost $339.47 Unrealized —

— SPLUNK INC 0.1%

Value $26.8M Shares 157,789 Est. Cost $151.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value $26.53M Shares 410,046 Est. Cost $45.21 Unrealized +22.8%

— EQUITRANS MIDSTREAM CORP 0.1%

Value $26.41M Shares 3,284,446 Est. Cost $11.72 Unrealized —

EWC ISHARES INC 0.1%

Value $26.33M Shares 853,796 Est. Cost $26.99 Unrealized —

EBAY EBAY INC. 0.1%

Value $25.84M Shares 514,238 Est. Cost $37.56 Unrealized +24.3%

IRM IRON MTN INC NEW 0.1%

Value $25.75M Shares 873,290 Est. Cost $19.43 Unrealized +13.9%

— KANSAS CITY SOUTHERN 0.1%

Value $25.65M Shares 125,679 Est. Cost $176.27 Unrealized —

JNK SPDR SER TR 0.1%

Value $25.29M Shares 232,100 Est. Cost $108.94 Unrealized —

ABBV ABBVIE INC 0.1%

Value $25.27M Shares 235,871 Est. Cost $64.04 Unrealized +23.3%

GH GUARDANT HEALTH INC 0.1%

Value $25.11M Shares 194,866 Est. Cost $91.48 Unrealized +25.8%

GEL GENESIS ENERGY L P 0.1%

Value $25.02M Shares 4,029,189 Est. Cost $17.18 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $24.99M Shares 241,700 Est. Cost $60.78 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $24.8M Shares 186,559 Est. Cost $115.95 Unrealized +5.4%

MO ALTRIA GROUP INC 0.1%

Value $24.66M Shares 601,440 Est. Cost $28.71 Unrealized -7.0%

EZU ISHARES INC 0.1%

Value $24.45M Shares 554,780 Est. Cost $38.43 Unrealized —

SIXG ETF SER SOLUTIONS 0.1%

Value $24.4M Shares 726,100 Est. Cost $30.30 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.1%

Value $24.37M Shares 1,715,894 Est. Cost $22.75 Unrealized —

PODD INSULET CORP 0.1%

Value $24.35M Shares 95,260 Est. Cost $221.07 Unrealized +12.2%

OMCL OMNICELL COM 0.1%

Value $24.25M Shares 202,043 Est. Cost $78.16 Unrealized +25.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $24.16M Shares 261,000 Est. Cost $92.28 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $24.14M Shares 495,579 Est. Cost $33.63 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $24.02M Shares 452,782 Est. Cost $40.23 Unrealized +5.3%

MCHI ISHARES TR 0.1%

Value $24M Shares 296,475 Est. Cost $60.96 Unrealized —

EWY ISHARES INC 0.1%

Value $23.54M Shares 273,614 Est. Cost $54.95 Unrealized —

IEUR ISHARES TR 0.1%

Value $23.54M Shares 459,000 Est. Cost $47.56 Unrealized —

— INVITAE CORP 0.1%

Value $23.51M Shares 562,337 Est. Cost $40.54 Unrealized —

— JACOBS ENGR GROUP INC 0.1%

Value $23.42M Shares 214,925 Est. Cost $98.78 Unrealized —

EFA ISHARES TR 0.1%

Value $23.38M Shares 320,500 Est. Cost $67.99 Unrealized —

EBND SPDR SER TR 0.1%

Value $23.34M Shares 832,000 Est. Cost $26.21 Unrealized —

FTNT FORTINET INC 0.1%

Value $23.32M Shares 157,017 Est. Cost $21.32 Unrealized +18.6%

XT ISHARES TR 0.1%

Value $23.31M Shares 407,300 Est. Cost $40.22 Unrealized —

AROC ARCHROCK INC 0.1%

Value $23.21M Shares 2,680,065 Est. Cost $5.50 Unrealized +1.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $23.1M Shares 73,403 Est. Cost $178.51 Unrealized +58.1%

T AT&T INC 0.1%

Value $23.09M Shares 802,956 Est. Cost $15.59 Unrealized -1.4%

— LABORATORY CORP AMER HLDGS 0.1%

Value $23.03M Shares 113,140 Est. Cost $192.70 Unrealized —

RC READY CAPITAL CORP 0.1%

Value $22.94M Shares 1,842,729 Est. Cost $9.54 Unrealized —

SVM SILVERCORP METALS INC 0.1%

Value $22.94M Shares 3,434,362 Est. Cost $3.87 Unrealized +77.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $22.8M Shares 273,870 Est. Cost $82.83 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $22.73M Shares 95,842 Est. Cost $183.21 Unrealized +24.4%

BEKE KE HLDGS INC 0.1%

Value $22.7M Shares 368,800 Est. Cost $61.44 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $22.68M Shares 1,175,032 Est. Cost $21.97 Unrealized —

— FIREEYE INC 0.1%

Value $22.67M Shares 983,091 Est. Cost $17.76 Unrealized —

BA BOEING CO 0.1%

Value $22.65M Shares 105,808 Est. Cost $214.56 Unrealized -10.4%

GRMN GARMIN LTD 0.1%

Value $22.63M Shares 189,076 Est. Cost $71.31 Unrealized +38.8%

JOYY JOYY INC 0.1%

Value $22.59M Shares 282,380 Est. Cost $71.60 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $22.52M Shares 105,878 Est. Cost $134.14 Unrealized +22.1%

HQY HEALTHEQUITY INC 0.1%

Value $22.43M Shares 321,836 Est. Cost $71.08 Unrealized -12.5%

BOND PIMCO ETF TR 0.1%

Value $22.35M Shares 197,600 Est. Cost $106.52 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $22.18M Shares 78,099 Est. Cost $239.57 Unrealized +7.6%

QQQ INVESCO QQQ TR 0.1%

Value $21.94M Shares 69,939 Est. Cost $225.45 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $21.8M Shares 147,016 Est. Cost $127.48 Unrealized +7.3%

VIRT VIRTU FINL INC 0.1%

Value $21.77M Shares 864,900 Est. Cost $23.25 Unrealized -0.4%

NUE NUCOR CORP 0.1%

Value $21.77M Shares 409,250 Est. Cost $47.31 Unrealized +0.2%

VEEV VEEVA SYS INC 0.1%

Value $21.42M Shares 78,680 Est. Cost $259.01 Unrealized +8.2%

VB VANGUARD INDEX FDS 0.1%

Value $21.36M Shares 109,720 Est. Cost $166.37 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $21.27M Shares 95,690 Est. Cost $156.35 Unrealized +43.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value $21.01M Shares 902,039 Est. Cost $20.77 Unrealized —

FTV FORTIVE CORP 0.1%

Value $20.83M Shares 294,099 Est. Cost $46.51 Unrealized +8.2%

MRK MERCK & CO. INC 0.1%

Value $20.59M Shares 251,691 Est. Cost $53.92 Unrealized +20.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20.51M Shares 162,932 Est. Cost $97.63 Unrealized -4.3%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $20.48M Shares 214,096 Est. Cost $103.22 Unrealized -0.2%

— CHANGE HEALTHCARE INC 0.1%

Value $20.46M Shares 1,097,290 Est. Cost $15.85 Unrealized —

— PREMIER INC 0.1%

Value $20.38M Shares 580,736 Est. Cost $34.19 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $20.35M Shares 376,409 Est. Cost $52.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $20.22M Shares 708,547 Est. Cost $18.73 Unrealized +17.1%

— ENVESTNET INC 0.1%

Value $20.22M Shares 245,711 Est. Cost $68.61 Unrealized —

RPM RPM INTL INC 0.1%

Value $20.19M Shares 222,395 Est. Cost $81.17 Unrealized +8.6%

LLY LILLY ELI & CO 0.1%

Value $20.11M Shares 119,122 Est. Cost $123.52 Unrealized +14.5%

— CYBERARK SOFTWARE LTD 0.1%

Value $19.98M Shares 123,642 Est. Cost $124.73 Unrealized —

ROST ROSS STORES INC 0.1%

Value $19.66M Shares 160,108 Est. Cost $88.27 Unrealized +12.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $19.55M Shares 315,092 Est. Cost $43.04 Unrealized +16.2%

ARI APOLLO COML REAL EST FIN INC 0.1%

Value $19.49M Shares 1,744,538 Est. Cost $17.99 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $19.37M Shares 165,358 Est. Cost $84.54 Unrealized +12.5%

GIS GENERAL MLS INC 0.1%

Value $19.24M Shares 327,216 Est. Cost $38.77 Unrealized +31.2%

MS MORGAN STANLEY 0.1%

Value $19.21M Shares 280,277 Est. Cost $36.39 Unrealized +34.1%

BIIB BIOGEN INC 0.1%

Value $19.03M Shares 77,700 Est. Cost $287.43 Unrealized -9.9%

EEM ISHARES TR 0.1%

Value $19.02M Shares 368,210 Est. Cost $43.79 Unrealized —

KO COCA COLA CO 0.1%

Value $18.96M Shares 345,757 Est. Cost $36.24 Unrealized +22.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $18.95M Shares 138,875 Est. Cost $84.67 Unrealized +38.5%

IAGG ISHARES TR 0.1%

Value $18.9M Shares 336,214 Est. Cost $54.41 Unrealized —

KLAC KLA CORP 0.1%

Value $18.66M Shares 72,049 Est. Cost $122.24 Unrealized +80.4%

PAGP PLAINS GP HLDGS L P 0.1%

Value $18.64M Shares 2,206,061 Est. Cost $17.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $18.56M Shares 133,372 Est. Cost $78.44 Unrealized +57.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $18.42M Shares 708,047 Est. Cost $14.38 Unrealized +35.3%

HDB HDFC BANK LTD 0.1%

Value $18.39M Shares 254,482 Est. Cost $68.00 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $18.29M Shares 223,202 Est. Cost $63.18 Unrealized +11.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $18.28M Shares 199,619 Est. Cost $64.05 Unrealized +18.2%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $18.24M Shares 430,198 Est. Cost $37.04 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $18.18M Shares 36,363 Est. Cost $295.57 Unrealized +51.4%

— TILRAY INC 0.1%

Value $18.16M Shares 2,198,166 Est. Cost $35.17 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $17.92M Shares 65,468 Est. Cost $277.65 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $17.91M Shares 248,650 Est. Cost $54.12 Unrealized +20.7%

WLK WESTLAKE CHEM CORP 0.1%

Value $17.9M Shares 219,403 Est. Cost $66.45 Unrealized +3.7%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $17.75M Shares 200,242 Est. Cost $62.67 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $17.53M Shares 188,136 Est. Cost $65.25 Unrealized +17.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $17.29M Shares 208,816 Est. Cost $57.49 Unrealized +5.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $17.23M Shares 326,668 Est. Cost $45.82 Unrealized +4.9%

CAT CATERPILLAR INC 0.1%

Value $17.23M Shares 94,631 Est. Cost $130.19 Unrealized +18.3%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $17.17M Shares 731,695 Est. Cost $18.05 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $17.11M Shares 95,936 Est. Cost $146.76 Unrealized —

RACE FERRARI N V 0.1%

Value $17.04M Shares 74,259 Est. Cost $183.54 Unrealized +11.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $16.97M Shares 192,417 Est. Cost $83.72 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value $16.81M Shares 124,237 Est. Cost $85.48 Unrealized —

NEM NEWMONT CORP 0.1%

Value $16.73M Shares 279,272 Est. Cost $38.35 Unrealized +36.5%

— SAILPOINT TECHNOLOGIES HLDGS 0.1%

Value $16.59M Shares 311,571 Est. Cost $41.39 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $16.52M Shares 316,177 Est. Cost $36.17 Unrealized +9.5%

GOOD GLADSTONE COMMERCIAL CORP 0.1%

Value $16.5M Shares 916,894 Est. Cost $17.59 Unrealized —

LI LI AUTO INC 0.1%

Value $16.46M Shares 570,972 Est. Cost $19.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $16.41M Shares 30,705 Est. Cost $274.40 Unrealized +63.9%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $16.4M Shares 512,439 Est. Cost $32.33 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $16.37M Shares 444,051 Est. Cost $31.42 Unrealized +1.4%

— XILINX INC 0.1%

Value $16.34M Shares 115,257 Est. Cost $89.16 Unrealized —

EXC EXELON CORP 0.1%

Value $16.29M Shares 385,807 Est. Cost $24.33 Unrealized +1.2%

VCYT VERACYTE INC 0.1%

Value $16.23M Shares 331,579 Est. Cost $37.84 Unrealized +22.5%

SHY ISHARES TR 0.1%

Value $16.17M Shares 187,240 Est. Cost $84.53 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $16.16M Shares 223,300 Est. Cost $61.58 Unrealized —

VRNS VARONIS SYS INC 0.1%

Value $16.1M Shares 98,420 Est. Cost $34.53 Unrealized +25.7%

EWT ISHARES INC 0.1%

Value $16.08M Shares 302,910 Est. Cost $39.06 Unrealized —

INFY INFOSYS LTD 0.1%

Value $16.02M Shares 944,917 Est. Cost $12.60 Unrealized —

— CHIMERA INVT CORP 0.1%

Value $16M Shares 1,560,665 Est. Cost $17.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $15.97M Shares 132,071 Est. Cost $87.43 Unrealized +18.8%

MCD MCDONALDS CORP 0.1%

Value $15.96M Shares 74,381 Est. Cost $128.75 Unrealized +50.1%

PNR PENTAIR PLC 0.1%

Value $15.94M Shares 300,153 Est. Cost $43.79 Unrealized +9.6%

VRSN VERISIGN INC 0.1%

Value $15.87M Shares 73,327 Est. Cost $174.87 Unrealized +16.0%

EXK ENDEAVOUR SILVER CORP 0.1%

Value $15.8M Shares 3,134,572 Est. Cost $2.68 Unrealized +37.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $15.7M Shares 113,679 Est. Cost $42.76 Unrealized +31.5%

LADR LADDER CAP CORP 0.1%

Value $15.68M Shares 1,602,801 Est. Cost $13.11 Unrealized —

— LUFAX HOLDING LTD 0.1%

Value $15.57M Shares 1,096,475 Est. Cost $14.20 Unrealized —

HTHT HUAZHU GROUP LTD 0.1%

Value $15.55M Shares 345,379 Est. Cost $37.94 Unrealized —

RPD RAPID7 INC 0.1%

Value $15.51M Shares 172,010 Est. Cost $60.67 Unrealized +17.9%

— SEAGEN INC 0.1%

Value $15.35M Shares 87,632 Est. Cost $175.14 Unrealized —

— BLACKROCK INC 0.1%

Value $15.23M Shares 21,111 Est. Cost $455.68 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $15.22M Shares 222,926 Est. Cost $54.68 Unrealized +1.0%

— ARMOUR RESIDENTIAL REIT INC 0.1%

Value $15.2M Shares 1,408,473 Est. Cost $17.97 Unrealized —

ELV ANTHEM INC 0.1%

Value $15.04M Shares 46,828 Est. Cost $216.35 Unrealized +32.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $14.98M Shares 415,983 Est. Cost $30.51 Unrealized —

EWL ISHARES INC 0.1%

Value $14.89M Shares 333,357 Est. Cost $38.61 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $14.87M Shares 45,250 Est. Cost $260.82 Unrealized +23.9%

CPRT COPART INC 0.1%

Value $14.82M Shares 116,485 Est. Cost $24.73 Unrealized +17.8%

— NEXTERA ENERGY INC 0.1%

Value $14.73M Shares 289,800 Est. Cost $47.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $14.72M Shares 70,915 Est. Cost $141.01 Unrealized +33.4%

PFE PFIZER INC 0.1%

Value $14.71M Shares 399,607 Est. Cost $24.21 Unrealized +18.3%

HUBB HUBBELL INC 0.1%

Value $14.59M Shares 93,026 Est. Cost $130.01 Unrealized +8.1%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $14.46M Shares 3,443,105 Est. Cost $6.98 Unrealized -52.1%

NXE NEXGEN ENERGY LTD 0.1%

Value $14.41M Shares 5,229,409 Est. Cost $1.92 Unrealized +4.3%

UVV UNIVERSAL CORP VA 0.1%

Value $14.26M Shares 293,296 Est. Cost $57.10 Unrealized -21.1%

VTV VANGUARD INDEX FDS 0.1%

Value $14.21M Shares 119,420 Est. Cost $112.92 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.1%

Value $14.2M Shares 625,028 Est. Cost $23.69 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $14.01M Shares 1,030,306 Est. Cost $15.41 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $13.91M Shares 89,026 Est. Cost $121.52 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $13.9M Shares 347,635 Est. Cost $39.29 Unrealized -21.8%

NVS NOVARTIS AG 0.1%

Value $13.88M Shares 147,015 Est. Cost $88.55 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.1%

Value $13.87M Shares 807,514 Est. Cost $15.76 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $13.83M Shares 56,433 Est. Cost $176.33 Unrealized +21.7%

PPL PPL CORP 0.1%

Value $13.81M Shares 489,826 Est. Cost $22.13 Unrealized +4.6%

BAC BK OF AMERICA CORP 0.1%

Value $13.79M Shares 455,067 Est. Cost $22.83 Unrealized +3.6%

— BUNGE LIMITED 0.1%

Value $13.78M Shares 210,052 Est. Cost $45.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $13.7M Shares 343,429 Est. Cost $57.97 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $13.66M Shares 114,041 Est. Cost $106.12 Unrealized +8.9%

— VEDANTA LIMITED 0.1%

Value $13.65M Shares 1,555,309 Est. Cost $8.74 Unrealized —

— 1LIFE HEALTHCARE INC 0.1%

Value $13.49M Shares 309,111 Est. Cost $36.55 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $13.46M Shares 84,576 Est. Cost $107.41 Unrealized +19.0%

GOTU GSX TECHEDU INC 0.0%

Value $13.46M Shares 260,222 Est. Cost $43.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13.45M Shares 161,468 Est. Cost $70.67 Unrealized +1.9%

Value $13.38M Shares 268,769 Est. Cost $41.48 Unrealized +10.8%

MRNA MODERNA INC 0.0%

Value $13.35M Shares 127,745 Est. Cost $73.74 Unrealized +37.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $13.3M Shares 87,665 Est. Cost $88.32 Unrealized +37.9%

XPEV XPENG INC 0.0%

Value $13.27M Shares 309,703 Est. Cost $34.16 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $13.18M Shares 411,960 Est. Cost $26.01 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $13.18M Shares 32,119 Est. Cost $300.54 Unrealized +32.0%

— R1 RCM INC 0.0%

Value $13.15M Shares 547,297 Est. Cost $20.10 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $13M Shares 113,700 Est. Cost $107.59 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $12.82M Shares 760,766 Est. Cost $17.20 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $12.8M Shares 658,028 Est. Cost $12.36 Unrealized +19.7%

BDN BRANDYWINE RLTY TR 0.0%

Value $12.7M Shares 1,065,967 Est. Cost $11.91 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $12.66M Shares 57,960 Est. Cost $194.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $12.6M Shares 332,500 Est. Cost $41.08 Unrealized —

— DOUYU INTL HLDGS LTD 0.0%

Value $12.56M Shares 1,135,729 Est. Cost $11.03 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $12.53M Shares 1,486,530 Est. Cost $7.16 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $12.46M Shares 70,824 Est. Cost $145.25 Unrealized +4.5%

ETSY ETSY INC 0.0%

Value $12.42M Shares 69,799 Est. Cost $108.63 Unrealized +38.4%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $12.41M Shares 823,745 Est. Cost $11.49 Unrealized -10.1%

PLD PROLOGIS INC. 0.0%

Value $12.39M Shares 124,333 Est. Cost $69.95 Unrealized +25.0%

ADT ADT INC DEL 0.0%

Value $12.38M Shares 1,577,116 Est. Cost $6.64 Unrealized +5.1%

EBF ENNIS INC 0.0%

Value $12.24M Shares 685,966 Est. Cost $13.08 Unrealized -11.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $12.19M Shares 59,807 Est. Cost $146.75 Unrealized +23.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $12.16M Shares 104,634 Est. Cost $101.33 Unrealized +8.1%

CTAS CINTAS CORP 0.0%

Value $12.13M Shares 34,324 Est. Cost $58.48 Unrealized +41.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $12.09M Shares 192,800 Est. Cost $62.70 Unrealized —

— CYRUSONE INC 0.0%

Value $12.05M Shares 164,688 Est. Cost $65.67 Unrealized —

MUB ISHARES TR 0.0%

Value $12.03M Shares 102,600 Est. Cost $116.09 Unrealized —

FDX FEDEX CORP 0.0%

Value $11.97M Shares 46,106 Est. Cost $172.56 Unrealized +45.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $11.91M Shares 152,546 Est. Cost $51.97 Unrealized +8.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $11.91M Shares 89,869 Est. Cost $103.37 Unrealized +17.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $11.89M Shares 136,339 Est. Cost $61.91 Unrealized +24.5%

— ATLASSIAN CORP PLC 0.0%

Value $11.86M Shares 50,708 Est. Cost $212.57 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $11.7M Shares 1,320,949 Est. Cost $13.89 Unrealized -33.4%

XEL XCEL ENERGY INC 0.0%

Value $11.68M Shares 175,222 Est. Cost $49.30 Unrealized +19.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $11.65M Shares 25,743 Est. Cost $25.61 Unrealized +17.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $11.65M Shares 50,231 Est. Cost $192.79 Unrealized +14.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $11.64M Shares 42,605 Est. Cost $169.49 Unrealized +46.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $11.62M Shares 91,216 Est. Cost $100.56 Unrealized +12.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $11.61M Shares 1,297,316 Est. Cost $8.48 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $11.57M Shares 557,065 Est. Cost $16.83 Unrealized +7.7%

LOW LOWES COS INC 0.0%

Value $11.53M Shares 71,813 Est. Cost $89.22 Unrealized +65.9%

CDW CDW CORP 0.0%

Value $11.48M Shares 87,142 Est. Cost $110.69 Unrealized +11.2%

GLOB GLOBANT S A 0.0%

Value $11.46M Shares 52,656 Est. Cost $95.32 Unrealized +102.8%

— BIOTELEMETRY INC 0.0%

Value $11.45M Shares 158,897 Est. Cost $52.68 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $11.43M Shares 245,225 Est. Cost $34.68 Unrealized +15.8%

EC ECOPETROL S A 0.0%

Value $11.41M Shares 883,766 Est. Cost $18.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $11.38M Shares 80,621 Est. Cost $110.59 Unrealized —

IWM ISHARES TR 0.0%

Value $11.36M Shares 57,950 Est. Cost $193.17 Unrealized —

— PG&E CORP 0.0%

Value $11.36M Shares 92,480 Est. Cost $122.84 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $11.24M Shares 514,922 Est. Cost $26.02 Unrealized -35.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $11.23M Shares 351,781 Est. Cost $16.61 Unrealized +38.5%

EHTH EHEALTH INC 0.0%

Value $11.17M Shares 158,215 Est. Cost $82.78 Unrealized -8.2%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $11.15M Shares 770,710 Est. Cost $10.49 Unrealized —

PCAR PACCAR INC 0.0%

Value $11.11M Shares 128,817 Est. Cost $39.10 Unrealized +23.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $11.08M Shares 170,187 Est. Cost $33.70 Unrealized +25.9%

— GENERAL ELECTRIC CO 0.0%

Value $11.06M Shares 1,024,299 Est. Cost $10.75 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $11.01M Shares 762,298 Est. Cost $9.68 Unrealized +25.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $11M Shares 128,608 Est. Cost $60.24 Unrealized +21.9%

— MGM GROWTH PPTYS LLC 0.0%

Value $10.99M Shares 351,134 Est. Cost $27.21 Unrealized —

— IAC INTERACTIVECORP NEW 0.0%

Value $10.96M Shares 57,861 Est. Cost $147.67 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $10.85M Shares 93,689 Est. Cost $19.68 Unrealized +14.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $10.47M Shares 110,122 Est. Cost $64.97 Unrealized +31.9%

— BOTTOMLINE TECH DEL INC 0.0%

Value $10.43M Shares 197,724 Est. Cost $59.80 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $10.42M Shares 100,693 Est. Cost $54.89 Unrealized +32.2%

— SOUTHERN CO 0.0%

Value $10.41M Shares 200,509 Est. Cost $47.89 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $10.4M Shares 206,700 Est. Cost $17.05 Unrealized +69.2%

HRB BLOCK H & R INC 0.0%

Value $10.39M Shares 655,000 Est. Cost $16.26 Unrealized -11.0%

MSCI MSCI INC 0.0%

Value $10.38M Shares 23,234 Est. Cost $242.54 Unrealized +53.6%

— NEXTERA ENERGY INC 0.0%

Value $10.32M Shares 174,326 Est. Cost $52.42 Unrealized —

— NCINO INC 0.0%

Value $10.29M Shares 142,049 Est. Cost $72.41 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $10.21M Shares 49,035 Est. Cost $173.32 Unrealized +3.5%

AMBA AMBARELLA INC 0.0%

Value $10.01M Shares 109,064 Est. Cost $55.44 Unrealized +26.3%

SYY SYSCO CORP 0.0%

Value $9.989M Shares 134,524 Est. Cost $59.15 Unrealized +1.5%

— UNITI GROUP INC 0.0%

Value $9.985M Shares 851,227 Est. Cost $10.60 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $9.968M Shares 75,297 Est. Cost $103.25 Unrealized +8.3%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $9.965M Shares 89,720 Est. Cost $105.97 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $9.95M Shares 247,712 Est. Cost $34.00 Unrealized —

— ANSYS INC 0.0%

Value $9.913M Shares 27,248 Est. Cost $267.16 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $9.883M Shares 545,126 Est. Cost $15.15 Unrealized —

WPC WP CAREY INC 0.0%

Value $9.881M Shares 139,998 Est. Cost $66.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $9.88M Shares 58,675 Est. Cost $89.06 Unrealized +53.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $9.874M Shares 64,340 Est. Cost $104.02 Unrealized +34.0%

Value $9.818M Shares 56,171 Est. Cost $116.03 Unrealized +1.3%

EXPO EXPONENT INC 0.0%

Value $9.782M Shares 108,645 Est. Cost $70.68 Unrealized +6.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $9.775M Shares 116,954 Est. Cost $57.46 Unrealized +20.5%

ARKQ ARK ETF TR 0.0%

Value $9.75M Shares 127,800 Est. Cost $47.31 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $9.614M Shares 230,875 Est. Cost $31.53 Unrealized +19.0%

TECK TECK RESOURCES LTD 0.0%

Value $9.572M Shares 527,911 Est. Cost $14.66 Unrealized +5.2%

RGLD ROYAL GOLD INC 0.0%

Value $9.562M Shares 89,902 Est. Cost $113.07 Unrealized +2.2%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $9.49M Shares 325,461 Est. Cost $31.67 Unrealized —

HYG ISHARES TR 0.0%

Value $9.447M Shares 108,213 Est. Cost $87.11 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $9.439M Shares 327,975 Est. Cost $23.91 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $9.388M Shares 135,720 Est. Cost $60.27 Unrealized —

— DOMINION ENERGY INC 0.0%

Value $9.386M Shares 93,549 Est. Cost $102.57 Unrealized —

CB CHUBB LIMITED 0.0%

Value $9.382M Shares 60,961 Est. Cost $116.23 Unrealized +11.9%

ASHR DBX ETF TR 0.0%

Value $9.355M Shares 233,530 Est. Cost $30.47 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $9.346M Shares 10,113 Est. Cost $66.10 Unrealized +32.6%

PLUG PLUG POWER INC 0.0%

Value $9.301M Shares 274,289 Est. Cost $19.11 Unrealized +18.5%

UUUU ENERGY FUELS INC 0.0%

Value $9.296M Shares 2,193,138 Est. Cost $2.10 Unrealized +7.4%

EME EMCOR GROUP INC 0.0%

Value $9.25M Shares 101,144 Est. Cost $75.37 Unrealized +4.7%

— JUNIPER NETWORKS INC 0.0%

Value $9.184M Shares 408,030 Est. Cost $24.07 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $9.183M Shares 77,867 Est. Cost $83.79 Unrealized +28.2%

MDU MDU RES GROUP INC 0.0%

Value $9.045M Shares 343,380 Est. Cost $7.98 Unrealized +0.8%

LTC LTC PPTYS INC 0.0%

Value $9.027M Shares 232,004 Est. Cost $35.05 Unrealized —

MTZ MASTEC INC 0.0%

Value $8.917M Shares 130,790 Est. Cost $52.05 Unrealized +7.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $8.88M Shares 89,837 Est. Cost $67.53 Unrealized +15.1%

IHI ISHARES TR 0.0%

Value $8.87M Shares 27,100 Est. Cost $314.10 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $8.745M Shares 1,250,429 Est. Cost $4.37 Unrealized +29.2%

LIT GLOBAL X FDS 0.0%

Value $8.729M Shares 141,050 Est. Cost $48.61 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $8.669M Shares 171,089 Est. Cost $48.86 Unrealized —

— VMWARE INC 0.0%

Value $8.667M Shares 61,790 Est. Cost $153.14 Unrealized —

BMI BADGER METER INC 0.0%

Value $8.633M Shares 91,787 Est. Cost $61.23 Unrealized +25.5%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $8.61M Shares 447,521 Est. Cost $15.13 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $8.472M Shares 648,702 Est. Cost $13.48 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $8.471M Shares 87,977 Est. Cost $63.71 Unrealized +39.3%

— ALEXCO RESOURCE CORP 0.0%

Value $8.441M Shares 2,662,790 Est. Cost $1.72 Unrealized —

URTH ISHARES INC 0.0%

Value $8.431M Shares 75,000 Est. Cost $92.99 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $8.416M Shares 30,343 Est. Cost $245.22 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $8.374M Shares 25,186 Est. Cost $225.97 Unrealized +39.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $8.276M Shares 78,732 Est. Cost $70.57 Unrealized +27.0%

AFL AFLAC INC 0.0%

Value $8.27M Shares 185,984 Est. Cost $34.12 Unrealized +6.5%

— REXNORD CORP 0.0%

Value $8.255M Shares 209,051 Est. Cost $35.85 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $8.227M Shares 67,942 Est. Cost $109.00 Unrealized -3.0%

YUM YUM BRANDS INC 0.0%

Value $8.189M Shares 75,440 Est. Cost $80.29 Unrealized +15.5%

DLTR DOLLAR TREE INC 0.0%

Value $8.167M Shares 75,593 Est. Cost $100.73 Unrealized -0.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $8.141M Shares 36,267 Est. Cost $152.54 Unrealized +30.9%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $8.14M Shares 771,565 Est. Cost $10.41 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $8.126M Shares 225,600 Est. Cost $35.19 Unrealized —

PHR PHREESIA INC 0.0%

Value $8.108M Shares 149,422 Est. Cost $37.07 Unrealized +15.7%

— GLOBAL X FDS 0.0%

Value $8.088M Shares 811,249 Est. Cost $8.18 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $8.06M Shares 411,832 Est. Cost $10.69 Unrealized +11.8%

BOTZ GLOBAL X FDS 0.0%

Value $8.057M Shares 243,134 Est. Cost $27.85 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $8.041M Shares 552,238 Est. Cost $9.09 Unrealized +11.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value $7.998M Shares 1,255,323 Est. Cost $5.90 Unrealized —

— CRANE CO 0.0%

Value $7.987M Shares 102,846 Est. Cost $76.37 Unrealized —

HUYA HUYA INC 0.0%

Value $7.984M Shares 400,613 Est. Cost $24.95 Unrealized —

ITRI ITRON INC 0.0%

Value $7.96M Shares 83,006 Est. Cost $67.67 Unrealized +13.6%

EMLC VANECK VECTORS ETF TR 0.0%

Value $7.94M Shares 238,662 Est. Cost $33.15 Unrealized —

SUSA ISHARES TR 0.0%

Value $7.822M Shares 95,000 Est. Cost $82.34 Unrealized —

INCY INCYTE CORP 0.0%

Value $7.808M Shares 89,777 Est. Cost $84.84 Unrealized +2.0%

IGF ISHARES TR 0.0%

Value $7.804M Shares 178,550 Est. Cost $43.44 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $7.744M Shares 188,274 Est. Cost $40.93 Unrealized +1.7%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $7.729M Shares 648,967 Est. Cost $9.23 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.698M Shares 50,852 Est. Cost $93.67 Unrealized +22.1%

RBC RBC BEARINGS INC 0.0%

Value $7.682M Shares 42,908 Est. Cost $147.14 Unrealized +3.7%

BDX BECTON DICKINSON & CO 0.0%

Value $7.661M Shares 30,615 Est. Cost $212.81 Unrealized +0.8%

DNN DENISON MINES CORP 0.0%

Value $7.655M Shares 11,609,567 Est. Cost $0.49 Unrealized -13.1%

NET CLOUDFLARE INC 0.0%

Value $7.642M Shares 100,571 Est. Cost $29.24 Unrealized +124.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $7.624M Shares 34,805 Est. Cost $167.30 Unrealized +8.1%

— VIVINT SMART HOME INC 0.0%

Value $7.623M Shares 367,354 Est. Cost $17.65 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $7.607M Shares 606,461 Est. Cost $8.09 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $7.585M Shares 188,773 Est. Cost $41.18 Unrealized —

WMT WALMART INC 0.0%

Value $7.569M Shares 52,507 Est. Cost $27.15 Unrealized +66.7%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $7.568M Shares 514,813 Est. Cost $14.52 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $7.558M Shares 54,598 Est. Cost $73.90 Unrealized +60.5%

SGOL ABERDEEN STD GOLD ETF TR 0.0%

Value $7.522M Shares 411,500 Est. Cost $17.30 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $7.482M Shares 59,723 Est. Cost $118.72 Unrealized —

USMV ISHARES TR 0.0%

Value $7.467M Shares 110,000 Est. Cost $65.04 Unrealized —

— QIAGEN NV 0.0%

Value $7.401M Shares 140,048 Est. Cost $48.78 Unrealized —

AA ALCOA CORP 0.0%

Value $7.339M Shares 318,398 Est. Cost $18.95 Unrealized -12.3%

F FORD MTR CO DEL 0.0%

Value $7.33M Shares 833,997 Est. Cost $6.03 Unrealized +5.4%

IBB ISHARES TR 0.0%

Value $7.266M Shares 47,964 Est. Cost $135.06 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $7.238M Shares 71,414 Est. Cost $86.25 Unrealized +4.9%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $7.238M Shares 2,260,069 Est. Cost $2.73 Unrealized —

IVW ISHARES TR 0.0%

Value $7.224M Shares 113,190 Est. Cost $96.62 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $7.217M Shares 72,984 Est. Cost $44.45 Unrealized +81.3%

TIP ISHARES TR 0.0%

Value $7.209M Shares 56,475 Est. Cost $126.31 Unrealized —

— GLOBAL X FDS 0.0%

Value $7.126M Shares 300,680 Est. Cost $19.89 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $7.031M Shares 310,817 Est. Cost $20.96 Unrealized —

PSX PHILLIPS 66 0.0%

Value $6.994M Shares 100,011 Est. Cost $73.71 Unrealized -34.9%

CALX CALIX INC 0.0%

Value $6.957M Shares 233,772 Est. Cost $19.57 Unrealized +26.1%

W WAYFAIR INC 0.0%

Value $6.949M Shares 30,771 Est. Cost $201.74 Unrealized +31.6%

— SAPIENS INTL CORP N V 0.0%

Value $6.913M Shares 225,828 Est. Cost $29.98 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $6.84M Shares 268,552 Est. Cost $14.85 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $6.738M Shares 451,885 Est. Cost $8.97 Unrealized +19.5%

— MCEWEN MNG INC 0.0%

Value $6.698M Shares 6,800,069 Est. Cost $1.51 Unrealized —

BBY BEST BUY INC 0.0%

Value $6.686M Shares 66,986 Est. Cost $61.43 Unrealized +46.4%

EOG EOG RES INC 0.0%

Value $6.626M Shares 132,868 Est. Cost $48.72 Unrealized -30.0%

WCC WESCO INTL INC 0.0%

Value $6.591M Shares 83,966 Est. Cost $51.66 Unrealized +11.5%

MPC MARATHON PETE CORP 0.0%

Value $6.58M Shares 159,100 Est. Cost $41.92 Unrealized -25.4%

WFC WELLS FARGO CO NEW 0.0%

Value $6.579M Shares 217,974 Est. Cost $31.28 Unrealized -26.4%

— LUMEN TECHNOLOGIES INC 0.0%

Value $6.563M Shares 673,168 Est. Cost $10.38 Unrealized —

WIT WIPRO LTD 0.0%

Value $6.512M Shares 1,152,566 Est. Cost $4.75 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $6.481M Shares 404,302 Est. Cost $12.36 Unrealized +6.9%

— DTE ENERGY CO 0.0%

Value $6.464M Shares 134,267 Est. Cost $44.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6.456M Shares 24,481 Est. Cost $169.52 Unrealized +16.2%

— INOVALON HLDGS INC 0.0%

Value $6.427M Shares 353,740 Est. Cost $23.75 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $6.333M Shares 193,485 Est. Cost $21.42 Unrealized +30.3%

VMI VALMONT INDS INC 0.0%

Value $6.314M Shares 36,093 Est. Cost $144.88 Unrealized +7.5%

VFC V F CORP 0.0%

Value $6.208M Shares 72,688 Est. Cost $79.96 Unrealized -0.1%

— ALTRA INDL MOTION CORP 0.0%

Value $6.147M Shares 110,897 Est. Cost $47.01 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $6.134M Shares 305,653 Est. Cost $16.42 Unrealized —

— LINDE PLC 0.0%

Value $6.103M Shares 23,157 Est. Cost $188.32 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $6.1M Shares 106,135 Est. Cost $54.21 Unrealized -6.3%

UEC URANIUM ENERGY CORP 0.0%

Value $6.082M Shares 3,455,530 Est. Cost $1.15 Unrealized +2.5%

PFFD GLOBAL X FDS 0.0%

Value $6.076M Shares 235,507 Est. Cost $24.88 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $6.064M Shares 107,193 Est. Cost $54.83 Unrealized -26.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6.049M Shares 5,307 Est. Cost $750.67 Unrealized +46.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $6.042M Shares 39,467 Est. Cost $65.21 Unrealized +81.2%

EWZ ISHARES INC 0.0%

Value $6.02M Shares 162,400 Est. Cost $34.20 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $6.003M Shares 128,518 Est. Cost $35.55 Unrealized —

— GREAT PANTHER MNG LTD 0.0%

Value $5.982M Shares 7,019,289 Est. Cost $0.82 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $5.92M Shares 274,692 Est. Cost $24.60 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $5.902M Shares 475,190 Est. Cost $12.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.851M Shares 39,271 Est. Cost $80.50 Unrealized +32.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $5.85M Shares 268,488 Est. Cost $16.21 Unrealized —

CDXS CODEXIS INC 0.0%

Value $5.85M Shares 267,985 Est. Cost $13.93 Unrealized +18.1%

TLT ISHARES TR 0.0%

Value $5.842M Shares 37,041 Est. Cost $148.48 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $5.781M Shares 7,217 Est. Cost $66.05 Unrealized +14.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $5.707M Shares 340,316 Est. Cost $13.89 Unrealized -8.6%

EWA ISHARES INC 0.0%

Value $5.684M Shares 237,340 Est. Cost $20.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.681M Shares 7,729 Est. Cost $156.93 Unrealized +44.5%

— QTS RLTY TR INC 0.0%

Value $5.639M Shares 91,147 Est. Cost $55.60 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $5.564M Shares 384,241 Est. Cost $17.53 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $5.563M Shares 210,801 Est. Cost $17.98 Unrealized +2.6%

PGNY PROGYNY INC 0.0%

Value $5.553M Shares 131,000 Est. Cost $32.53 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $5.532M Shares 92,159 Est. Cost $60.49 Unrealized +5.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5.483M Shares 32,160 Est. Cost $133.02 Unrealized +11.4%

NTRA NATERA INC 0.0%

Value $5.459M Shares 54,857 Est. Cost $41.19 Unrealized +102.8%

— NEXTERA ENERGY INC 0.0%

Value $5.414M Shares 105,400 Est. Cost $51.37 Unrealized —

— OZON HLDGS PLC 0.0%

Value $5.371M Shares 129,700 Est. Cost $41.41 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $5.355M Shares 39,721 Est. Cost $95.30 Unrealized +21.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $5.354M Shares 30,507 Est. Cost $126.83 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $5.329M Shares 30,180 Est. Cost $104.41 Unrealized +38.8%

EDIT EDITAS MEDICINE INC 0.0%

Value $5.319M Shares 75,865 Est. Cost $32.11 Unrealized +28.0%

BZUN BAOZUN INC 0.0%

Value $5.301M Shares 154,309 Est. Cost $36.67 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $5.295M Shares 51,998 Est. Cost $39.20 Unrealized +18.6%

EQIX EQUINIX INC 0.0%

Value $5.258M Shares 7,364 Est. Cost $559.69 Unrealized +20.6%

— GLU MOBILE INC 0.0%

Value $5.253M Shares 583,072 Est. Cost $7.96 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $5.252M Shares 55,499 Est. Cost $80.61 Unrealized +9.1%

— CITRIX SYS INC 0.0%

Value $5.232M Shares 40,207 Est. Cost $120.03 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $5.221M Shares 201,270 Est. Cost $9.28 Unrealized +83.2%

USB US BANCORP DEL 0.0%

Value $5.219M Shares 112,007 Est. Cost $33.46 Unrealized +1.2%

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.209M Shares 105,300 Est. Cost $45.69 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5.139M Shares 58,608 Est. Cost $90.49 Unrealized -12.4%

QUAL ISHARES TR 0.0%

Value $5.113M Shares 44,000 Est. Cost $104.31 Unrealized —

GDDY GODADDY INC 0.0%

Value $5.087M Shares 61,322 Est. Cost $68.34 Unrealized +14.9%

NIU NIU TECHNOLOGIES 0.0%

Value $5.04M Shares 179,672 Est. Cost $21.32 Unrealized —

— ARCONIC CORPORATION 0.0%

Value $5.037M Shares 169,012 Est. Cost $24.03 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $5.008M Shares 115,741 Est. Cost $56.12 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $4.98M Shares 37,888 Est. Cost $123.41 Unrealized —

— PING IDENTITY HLDG CORP 0.0%

Value $4.933M Shares 172,243 Est. Cost $29.47 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.923M Shares 51,355 Est. Cost $97.30 Unrealized -0.7%

ECL ECOLAB INC 0.0%

Value $4.912M Shares 22,708 Est. Cost $170.52 Unrealized +15.8%

STT STATE STR CORP 0.0%

Value $4.903M Shares 67,368 Est. Cost $52.97 Unrealized +8.5%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $4.902M Shares 298,111 Est. Cost $10.17 Unrealized +18.5%

LC LENDINGCLUB CORP 0.0%

Value $4.881M Shares 462,220 Est. Cost $10.82 Unrealized -38.2%

TEO TELECOM ARGENTINA S A 0.0%

Value $4.879M Shares 743,744 Est. Cost $11.01 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $4.853M Shares 42,608 Est. Cost $102.80 Unrealized —

INMD INMODE LTD 0.0%

Value $4.843M Shares 102,000 Est. Cost $21.13 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $4.828M Shares 51,834 Est. Cost $69.14 Unrealized +8.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $4.818M Shares 62,794 Est. Cost $38.27 Unrealized +67.1%

— NEXTGEN HEALTHCARE INC 0.0%

Value $4.8M Shares 263,178 Est. Cost $14.74 Unrealized —

— GLOBAL X FDS 0.0%

Value $4.796M Shares 373,565 Est. Cost $12.99 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.786M Shares 50,073 Est. Cost $77.42 Unrealized +9.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $4.75M Shares 66,425 Est. Cost $56.59 Unrealized +3.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.627M Shares 28,843 Est. Cost $142.26 Unrealized -6.5%

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value $4.614M Shares 39,071 Est. Cost $114.52 Unrealized —

EUFN ISHARES TR 0.0%

Value $4.595M Shares 262,000 Est. Cost $17.54 Unrealized —

— AMERICAN ELEC PWR CO INC 0.0%

Value $4.579M Shares 91,389 Est. Cost $52.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.577M Shares 12,896 Est. Cost $244.31 Unrealized +30.6%

GRVY GRAVITY CO LTD 0.0%

Value $4.564M Shares 25,254 Est. Cost $129.00 Unrealized —

EWG ISHARES INC 0.0%

Value $4.54M Shares 142,900 Est. Cost $29.80 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $4.531M Shares 545,272 Est. Cost $8.64 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.53M Shares 76,412 Est. Cost $52.68 Unrealized -12.2%

AMP AMERIPRISE FINL INC 0.0%

Value $4.526M Shares 23,293 Est. Cost $130.58 Unrealized +26.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $4.482M Shares 16,457 Est. Cost $171.16 Unrealized +35.2%

ACA ARCOSA INC 0.0%

Value $4.428M Shares 80,613 Est. Cost $46.57 Unrealized +7.9%

RVTY PERKINELMER INC 0.0%

Value $4.41M Shares 30,728 Est. Cost $98.48 Unrealized +33.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.348M Shares 26,837 Est. Cost $153.59 Unrealized -3.0%

WAT WATERS CORP 0.0%

Value $4.328M Shares 17,490 Est. Cost $211.24 Unrealized +7.3%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $4.322M Shares 361,991 Est. Cost $9.97 Unrealized +13.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.295M Shares 15,221 Est. Cost $218.58 Unrealized +25.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value $4.286M Shares 70,220 Est. Cost $51.37 Unrealized +14.7%

— STANLEY BLACK & DECKER INC 0.0%

Value $4.286M Shares 38,325 Est. Cost $96.83 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $4.284M Shares 99,989 Est. Cost $41.53 Unrealized —

IYT ISHARES TR 0.0%

Value $4.278M Shares 19,400 Est. Cost $220.52 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $4.26M Shares 7,307 Est. Cost $388.93 Unrealized +46.4%

ALL ALLSTATE CORP 0.0%

Value $4.233M Shares 38,497 Est. Cost $86.65 Unrealized -0.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $4.223M Shares 25,318 Est. Cost $110.91 Unrealized —

— COLFAX CORP 0.0%

Value $4.212M Shares 26,072 Est. Cost $140.48 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $4.208M Shares 37,523 Est. Cost $88.15 Unrealized —

— UNILEVER PLC 0.0%

Value $4.208M Shares 69,716 Est. Cost $60.36 Unrealized —

CDNA CAREDX INC 0.0%

Value $4.186M Shares 57,771 Est. Cost $39.55 Unrealized +46.5%

— DISCOVERY INC 0.0%

Value $4.171M Shares 138,601 Est. Cost $29.18 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.164M Shares 119,968 Est. Cost $22.91 Unrealized +16.7%

AZN ASTRAZENECA PLC 0.0%

Value $4.153M Shares 83,077 Est. Cost $43.52 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $4.124M Shares 66,750 Est. Cost $45.46 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4.118M Shares 134,275 Est. Cost $25.08 Unrealized +21.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.113M Shares 31,649 Est. Cost $118.33 Unrealized +12.8%

CMI CUMMINS INC 0.0%

Value $4.106M Shares 18,084 Est. Cost $128.92 Unrealized +53.8%

— DADA NEXUS LTD 0.0%

Value $4.106M Shares 112,507 Est. Cost $30.31 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $4.081M Shares 233,738 Est. Cost $13.38 Unrealized +17.3%

CMC COMMERCIAL METALS CO 0.0%

Value $4.047M Shares 197,052 Est. Cost $18.63 Unrealized +3.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.046M Shares 7,091 Est. Cost $375.17 Unrealized +36.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.038M Shares 33,894 Est. Cost $103.15 Unrealized +7.1%

BKF ISHARES INC 0.0%

Value $4.02M Shares 77,000 Est. Cost $49.04 Unrealized —

— SPX CORP 0.0%

Value $4.008M Shares 73,493 Est. Cost $48.13 Unrealized —

KR KROGER CO 0.0%

Value $3.998M Shares 125,915 Est. Cost $26.47 Unrealized +9.8%

GORO GOLD RESOURCE CORP 0.0%

Value $3.995M Shares 1,372,970 Est. Cost $3.62 Unrealized -14.3%

BWA BORGWARNER INC 0.0%

Value $3.972M Shares 102,799 Est. Cost $29.58 Unrealized +6.3%

MITK MITEK SYS INC 0.0%

Value $3.969M Shares 223,245 Est. Cost $9.86 Unrealized +40.3%

PSNL PERSONALIS INC 0.0%

Value $3.964M Shares 108,270 Est. Cost $24.89 Unrealized +21.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3.954M Shares 111,727 Est. Cost $37.98 Unrealized -6.9%

— GLOBAL X FDS 0.0%

Value $3.945M Shares 443,782 Est. Cost $13.79 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.942M Shares 62,848 Est. Cost $50.22 Unrealized +12.5%

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value $3.94M Shares 123,035 Est. Cost $18.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.874M Shares 25,141 Est. Cost $118.87 Unrealized +13.9%

IDCC INTERDIGITAL INC 0.0%

Value $3.872M Shares 63,815 Est. Cost $64.79 Unrealized -7.6%

BDC BELDEN INC 0.0%

Value $3.848M Shares 91,841 Est. Cost $45.77 Unrealized -20.4%

— ZENDESK INC 0.0%

Value $3.802M Shares 26,564 Est. Cost $98.04 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.801M Shares 11,913 Est. Cost $276.37 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.796M Shares 20,081 Est. Cost $175.98 Unrealized -6.3%

VTI VANGUARD INDEX FDS 0.0%

Value $3.786M Shares 19,450 Est. Cost $176.66 Unrealized —

YELP YELP INC 0.0%

Value $3.776M Shares 115,588 Est. Cost $31.91 Unrealized -17.7%

VNT VONTIER CORPORATION 0.0%

Value $3.76M Shares 112,584 Est. Cost $31.19 Unrealized 0.0%

— SUMMIT MATLS INC 0.0%

Value $3.747M Shares 186,622 Est. Cost $18.99 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $3.745M Shares 69,400 Est. Cost $49.96 Unrealized —

— FITBIT INC 0.0%

Value $3.729M Shares 548,429 Est. Cost $6.00 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $3.72M Shares 232,934 Est. Cost $19.41 Unrealized -27.1%

MYRG MYR GROUP INC DEL 0.0%

Value $3.702M Shares 61,600 Est. Cost $43.13 Unrealized +15.2%

CNXT VANECK VECTORS ETF TR 0.0%

Value $3.695M Shares 76,100 Est. Cost $40.63 Unrealized —

— BLUCORA INC 0.0%

Value $3.67M Shares 230,676 Est. Cost $28.30 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.668M Shares 211,883 Est. Cost $33.60 Unrealized -61.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $3.617M Shares 41,465 Est. Cost $75.86 Unrealized +9.9%

BX BLACKSTONE GROUP INC 0.0%

Value $3.609M Shares 55,685 Est. Cost $41.25 Unrealized +18.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $3.601M Shares 153,910 Est. Cost $16.72 Unrealized +10.2%

— INTEGRA RES CORP 0.0%

Value $3.573M Shares 910,373 Est. Cost $3.92 Unrealized —

IXN ISHARES TR 0.0%

Value $3.541M Shares 11,800 Est. Cost $192.99 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $3.53M Shares 52,782 Est. Cost $44.84 Unrealized —

RDWR RADWARE LTD 0.0%

Value $3.528M Shares 127,147 Est. Cost $24.47 Unrealized +2.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.51M Shares 31,559 Est. Cost $94.46 Unrealized +3.6%

LEU CENTRUS ENERGY CORP 0.0%

Value $3.501M Shares 151,368 Est. Cost $12.11 Unrealized +15.3%

FEZ SPDR INDEX SHS FDS 0.0%

Value $3.489M Shares 83,620 Est. Cost $38.61 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.485M Shares 17,257 Est. Cost $132.10 Unrealized +33.5%

— CBDMD INC 0.0%

Value $3.455M Shares 1,171,284 Est. Cost $2.99 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $3.452M Shares 62,954 Est. Cost $22.48 Unrealized +62.1%

SJM SMUCKER J M CO 0.0%

Value $3.445M Shares 29,808 Est. Cost $95.81 Unrealized +2.5%

— UNITED STATES STL CORP NEW 0.0%

Value $3.435M Shares 204,833 Est. Cost $16.23 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $3.423M Shares 310,298 Est. Cost $8.59 Unrealized +5.5%

CWB SPDR SER TR 0.0%

Value $3.412M Shares 41,213 Est. Cost $59.00 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.404M Shares 11,728 Est. Cost $213.06 Unrealized +25.7%

— ESSENTIAL UTILS INC 0.0%

Value $3.401M Shares 54,838 Est. Cost $55.93 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $3.395M Shares 116,637 Est. Cost $21.27 Unrealized +12.4%

— APHRIA INC 0.0%

Value $3.395M Shares 491,489 Est. Cost $5.30 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $3.379M Shares 11,630 Est. Cost $285.48 Unrealized —

— OAKTREE ACQUISITION CORP 0.0%

Value $3.358M Shares 230,000 Est. Cost $14.60 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $3.356M Shares 33,675 Est. Cost $83.28 Unrealized —

DY DYCOM INDS INC 0.0%

Value $3.333M Shares 44,138 Est. Cost $64.50 Unrealized +6.9%

ONLN PROSHARES TR 0.0%

Value $3.324M Shares 43,827 Est. Cost $66.74 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $3.308M Shares 115,434 Est. Cost $18.77 Unrealized +13.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3.307M Shares 60,802 Est. Cost $24.82 Unrealized +46.3%

PTC PTC INC 0.0%

Value $3.303M Shares 27,608 Est. Cost $86.20 Unrealized +15.4%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $3.301M Shares 163,521 Est. Cost $19.17 Unrealized —

— TOTAL SE 0.0%

Value $3.28M Shares 78,254 Est. Cost $43.95 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.277M Shares 64,997 Est. Cost $38.42 Unrealized +11.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $3.249M Shares 35,500 Est. Cost $91.52 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.245M Shares 67,703 Est. Cost $35.76 Unrealized -0.3%

HRL HORMEL FOODS CORP 0.0%

Value $3.22M Shares 69,088 Est. Cost $35.26 Unrealized +19.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.219M Shares 29,574 Est. Cost $107.19 Unrealized -9.0%

RMD RESMED INC 0.0%

Value $3.213M Shares 15,121 Est. Cost $130.82 Unrealized +45.9%

EWD ISHARES INC 0.0%

Value $3.207M Shares 80,580 Est. Cost $34.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.185M Shares 24,969 Est. Cost $127.56 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.177M Shares 39,599 Est. Cost $66.70 Unrealized +6.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3.17M Shares 34,586 Est. Cost $53.34 Unrealized +7.8%

FSLR FIRST SOLAR INC 0.0%

Value $3.167M Shares 32,018 Est. Cost $81.61 Unrealized +6.2%

AVTR AVANTOR INC 0.0%

Value $3.151M Shares 111,938 Est. Cost $18.20 Unrealized +41.6%

— 22ND CENTY GROUP INC 0.0%

Value $3.117M Shares 1,416,771 Est. Cost $1.81 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $3.086M Shares 135,486 Est. Cost $12.72 Unrealized —

AON AON PLC 0.0%

Value $3.081M Shares 14,583 Est. Cost $179.55 Unrealized +9.5%

— LIVEPERSON INC 0.0%

Value $3.076M Shares 49,425 Est. Cost $51.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.066M Shares 49,155 Est. Cost $52.22 Unrealized -8.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.057M Shares 23,150 Est. Cost $99.06 Unrealized +16.2%

— ELANCO ANIMAL HEALTH INC 0.0%

Value $3.043M Shares 62,303 Est. Cost $41.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.041M Shares 20,953 Est. Cost $94.78 Unrealized +36.4%

XYL XYLEM INC 0.0%

Value $3.032M Shares 29,787 Est. Cost $72.05 Unrealized +23.0%

DOX AMDOCS LTD 0.0%

Value $3.011M Shares 42,449 Est. Cost $50.91 Unrealized +10.6%

— DISCOVER FINL SVCS 0.0%

Value $2.998M Shares 33,125 Est. Cost $63.62 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.994M Shares 37,294 Est. Cost $50.64 Unrealized +36.4%

FOXA FOX CORP 0.0%

Value $2.968M Shares 101,959 Est. Cost $32.01 Unrealized -18.2%

QYLD GLOBAL X FDS 0.0%

Value $2.953M Shares 129,530 Est. Cost $22.53 Unrealized —

VALE VALE S A 0.0%

Value $2.951M Shares 176,125 Est. Cost $12.60 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $2.939M Shares 150,318 Est. Cost $15.54 Unrealized +10.4%

HRI HERC HLDGS INC 0.0%

Value $2.932M Shares 44,143 Est. Cost $40.52 Unrealized +22.7%

OSPN ONESPAN INC 0.0%

Value $2.91M Shares 140,672 Est. Cost $21.33 Unrealized -2.4%

— CANOPY GROWTH CORP 0.0%

Value $2.891M Shares 117,607 Est. Cost $19.53 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $2.889M Shares 416,377 Est. Cost $6.94 Unrealized -0.8%

— HESS CORP 0.0%

Value $2.887M Shares 54,692 Est. Cost $44.20 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.883M Shares 16,143 Est. Cost $124.99 Unrealized +20.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.882M Shares 61,840 Est. Cost $42.32 Unrealized -4.8%

VST VISTRA CORP 0.0%

Value $2.851M Shares 145,000 Est. Cost $19.74 Unrealized -15.7%

EPAM EPAM SYS INC 0.0%

Value $2.847M Shares 7,945 Est. Cost $153.25 Unrealized +117.8%

MCK MCKESSON CORP 0.0%

Value $2.839M Shares 16,320 Est. Cost $141.50 Unrealized +14.1%

SRE SEMPRA ENERGY 0.0%

Value $2.831M Shares 22,216 Est. Cost $49.70 Unrealized +9.6%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.83M Shares 127,000 Est. Cost $22.28 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.828M Shares 57,737 Est. Cost $39.33 Unrealized -1.5%

NRG NRG ENERGY INC 0.0%

Value $2.827M Shares 75,283 Est. Cost $21.50 Unrealized +31.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.822M Shares 9,263 Est. Cost $274.75 Unrealized +2.3%

— INNOVATOR ETFS TR II 0.0%

Value $2.815M Shares 113,781 Est. Cost $24.37 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.803M Shares 13,013 Est. Cost $168.59 Unrealized +5.8%

GWW GRAINGER W W INC 0.0%

Value $2.797M Shares 6,850 Est. Cost $346.27 Unrealized +7.3%

CSW CSW INDUSTRIALS INC 0.0%

Value $2.783M Shares 24,867 Est. Cost $83.82 Unrealized +16.3%

— QURATE RETAIL INC 0.0%

Value $2.769M Shares 252,431 Est. Cost $8.81 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $2.751M Shares 315,143 Est. Cost $5.61 Unrealized +51.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.745M Shares 6,288 Est. Cost $400.53 Unrealized +3.0%

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.743M Shares 59,500 Est. Cost $46.10 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.742M Shares 159,155 Est. Cost $13.48 Unrealized +8.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.739M Shares 19,517 Est. Cost $106.25 Unrealized +8.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.737M Shares 22,969 Est. Cost $89.01 Unrealized +2.7%

— KELLOGG CO 0.0%

Value $2.737M Shares 43,978 Est. Cost $49.10 Unrealized +1.9%

OPRX OPTIMIZERX CORP 0.0%

Value $2.736M Shares 87,805 Est. Cost $24.50 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $2.724M Shares 74,864 Est. Cost $28.06 Unrealized +1.4%

AGNC AGNC INVT CORP 0.0%

Value $2.694M Shares 172,649 Est. Cost $16.39 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.693M Shares 43,845 Est. Cost $39.35 Unrealized +25.8%

ESGU ISHARES TR 0.0%

Value $2.667M Shares 31,000 Est. Cost $82.39 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $2.665M Shares 46,052 Est. Cost $48.87 Unrealized +10.0%

O REALTY INCOME CORP 0.0%

Value $2.661M Shares 42,817 Est. Cost $48.02 Unrealized -5.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.654M Shares 28,846 Est. Cost $64.11 Unrealized +28.0%

— VEONEER INC 0.0%

Value $2.64M Shares 123,957 Est. Cost $18.46 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $2.611M Shares 264,759 Est. Cost $7.09 Unrealized +3.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.609M Shares 41,984 Est. Cost $50.63 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $2.603M Shares 17,717 Est. Cost $102.88 Unrealized +24.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.602M Shares 6,768 Est. Cost $222.90 Unrealized +51.0%

D DOMINION ENERGY INC 0.0%

Value $2.602M Shares 34,600 Est. Cost $60.29 Unrealized +5.2%

IDA IDACORP INC 0.0%

Value $2.593M Shares 26,997 Est. Cost $98.05 Unrealized -7.2%

TEX TEREX CORP NEW 0.0%

Value $2.586M Shares 74,118 Est. Cost $27.57 Unrealized +7.1%

EPP ISHARES INC 0.0%

Value $2.585M Shares 54,000 Est. Cost $42.90 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $2.563M Shares 2,050,102 Est. Cost $3.34 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.546M Shares 14,722 Est. Cost $143.35 Unrealized +14.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.542M Shares 35,336 Est. Cost $59.13 Unrealized +12.9%

STRL STERLING CONSTR INC 0.0%

Value $2.542M Shares 136,575 Est. Cost $14.81 Unrealized +10.1%

BB BLACKBERRY LTD 0.0%

Value $2.528M Shares 381,348 Est. Cost $5.53 Unrealized +6.9%

HSY HERSHEY CO 0.0%

Value $2.523M Shares 16,566 Est. Cost $112.65 Unrealized +16.3%

WAB WABTEC 0.0%

Value $2.518M Shares 34,400 Est. Cost $69.79 Unrealized -4.8%

VC VISTEON CORP 0.0%

Value $2.509M Shares 19,985 Est. Cost $94.95 Unrealized +10.4%

NG NOVAGOLD RES INC 0.0%

Value $2.505M Shares 259,013 Est. Cost $5.34 Unrealized +97.9%

JLL JONES LANG LASALLE INC 0.0%

Value $2.499M Shares 16,844 Est. Cost $125.99 Unrealized +1.9%

— II-VI INC 0.0%

Value $2.494M Shares 32,832 Est. Cost $66.45 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $2.489M Shares 39,000 Est. Cost $44.22 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $2.487M Shares 30,000 Est. Cost $81.80 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.478M Shares 24,809 Est. Cost $39.10 Unrealized +11.5%

NTGR NETGEAR INC 0.0%

Value $2.472M Shares 60,833 Est. Cost $32.60 Unrealized +4.3%

NTAP NETAPP INC 0.0%

Value $2.466M Shares 37,227 Est. Cost $47.50 Unrealized -2.0%

RYZ RYERSON HLDG CORP 0.0%

Value $2.455M Shares 179,998 Est. Cost $8.78 Unrealized +11.7%

WLDN WILLDAN GROUP INC 0.0%

Value $2.446M Shares 58,650 Est. Cost $32.88 Unrealized +5.6%

LEA LEAR CORP 0.0%

Value $2.422M Shares 15,227 Est. Cost $122.08 Unrealized +3.0%

CPB CAMPBELL SOUP CO 0.0%

Value $2.421M Shares 50,072 Est. Cost $37.69 Unrealized +8.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $2.412M Shares 87,374 Est. Cost $22.09 Unrealized +4.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.407M Shares 48,401 Est. Cost $33.78 Unrealized +6.1%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $2.405M Shares 37,919 Est. Cost $25.69 Unrealized +54.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.404M Shares 56,635 Est. Cost $36.38 Unrealized -8.8%

ICVT ISHARES TR 0.0%

Value $2.391M Shares 24,767 Est. Cost $64.94 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.373M Shares 9,319 Est. Cost $169.89 Unrealized +30.3%

TRIP TRIPADVISOR INC 0.0%

Value $2.361M Shares 82,038 Est. Cost $25.70 Unrealized -6.3%

UDR UDR INC 0.0%

Value $2.353M Shares 61,217 Est. Cost $31.71 Unrealized -5.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $2.343M Shares 126,311 Est. Cost $16.84 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.326M Shares 10,072 Est. Cost $170.23 Unrealized +7.9%

— FORTERRA INC 0.0%

Value $2.323M Shares 135,116 Est. Cost $14.12 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.308M Shares 40,900 Est. Cost $50.72 Unrealized -0.1%

THRM GENTHERM INC 0.0%

Value $2.306M Shares 35,363 Est. Cost $50.31 Unrealized +7.3%

TPC TUTOR PERINI CORP 0.0%

Value $2.299M Shares 177,494 Est. Cost $13.48 Unrealized +0.4%

DDOG DATADOG INC 0.0%

Value $2.29M Shares 23,262 Est. Cost $56.75 Unrealized +75.9%

URG UR-ENERGY INC 0.0%

Value $2.286M Shares 2,853,192 Est. Cost $0.59 Unrealized -7.4%

HPQ HP INC 0.0%

Value $2.285M Shares 92,933 Est. Cost $16.54 Unrealized +6.5%

WB WEIBO CORP 0.0%

Value $2.283M Shares 55,707 Est. Cost $68.09 Unrealized —

— PRETIUM RES INC 0.0%

Value $2.264M Shares 197,684 Est. Cost $9.50 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.25M Shares 64,095 Est. Cost $14.18 Unrealized +5.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.25M Shares 14,695 Est. Cost $107.92 Unrealized +23.3%

FOX FOX CORP 0.0%

Value $2.245M Shares 77,689 Est. Cost $30.78 Unrealized -16.1%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $2.244M Shares 143,834 Est. Cost $10.59 Unrealized +10.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $2.229M Shares 33,251 Est. Cost $54.10 Unrealized +19.2%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $2.223M Shares 53,835 Est. Cost $33.53 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.221M Shares 32,547 Est. Cost $49.44 Unrealized +31.9%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $2.219M Shares 84,100 Est. Cost $26.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $2.215M Shares 65,616 Est. Cost $31.49 Unrealized —

BTG B2GOLD CORP 0.0%

Value $2.185M Shares 390,428 Est. Cost $2.78 Unrealized +78.3%

— ONTRAK INC 0.0%

Value $2.179M Shares 35,267 Est. Cost $60.22 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $2.179M Shares 20,420 Est. Cost $93.21 Unrealized 0.0%

— GASLOG LTD 0.0%

Value $2.174M Shares 584,321 Est. Cost $13.26 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $2.172M Shares 210,100 Est. Cost $9.63 Unrealized +13.3%

— CHANGE HEALTHCARE INC 0.0%

Value $2.169M Shares 33,860 Est. Cost $59.32 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $2.169M Shares 85,926 Est. Cost $35.02 Unrealized -6.9%

KEY KEYCORP 0.0%

Value $2.149M Shares 130,921 Est. Cost $11.54 Unrealized -1.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.149M Shares 50,439 Est. Cost $33.61 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $2.146M Shares 65,000 Est. Cost $28.06 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.146M Shares 34,546 Est. Cost $56.45 Unrealized +2.5%

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $2.145M Shares 649,881 Est. Cost $7.37 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $2.144M Shares 36,007 Est. Cost $40.29 Unrealized +7.3%

— STAMPS COM INC 0.0%

Value $2.144M Shares 10,927 Est. Cost $213.10 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2.143M Shares 10,187 Est. Cost $136.15 Unrealized +45.5%

EMN EASTMAN CHEM CO 0.0%

Value $2.141M Shares 21,362 Est. Cost $63.98 Unrealized +21.0%

DAN DANA INC 0.0%

Value $2.134M Shares 109,343 Est. Cost $13.76 Unrealized +7.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.134M Shares 56,587 Est. Cost $26.65 Unrealized +26.9%

MASI MASIMO CORP 0.0%

Value $2.131M Shares 7,940 Est. Cost $249.38 Unrealized 0.0%

— EQUITY COMWLTH 0.0%

Value $2.125M Shares 77,895 Est. Cost $28.00 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.122M Shares 18,316 Est. Cost $81.28 Unrealized +14.9%

WHR WHIRLPOOL CORP 0.0%

Value $2.121M Shares 11,751 Est. Cost $134.51 Unrealized +42.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.118M Shares 31,350 Est. Cost $55.04 Unrealized +9.2%

IXJ ISHARES TR 0.0%

Value $2.118M Shares 27,700 Est. Cost $66.45 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $2.117M Shares 121,840 Est. Cost $16.00 Unrealized +11.3%

ALV AUTOLIV INC 0.0%

Value $2.115M Shares 22,969 Est. Cost $70.29 Unrealized +8.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.105M Shares 29,599 Est. Cost $26.16 Unrealized -9.3%

AGX ARGAN INC 0.0%

Value $2.096M Shares 47,111 Est. Cost $37.55 Unrealized +5.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.085M Shares 39,837 Est. Cost $47.37 Unrealized +4.1%

EDEN ISHARES TR 0.0%

Value $2.082M Shares 21,330 Est. Cost $77.04 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.072M Shares 18,838 Est. Cost $79.47 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.047M Shares 68,683 Est. Cost $28.41 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.043M Shares 26,959 Est. Cost $55.46 Unrealized +31.4%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $2.032M Shares 232,487 Est. Cost $15.59 Unrealized —

— U S CONCRETE INC 0.0%

Value $2.031M Shares 50,817 Est. Cost $37.85 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.029M Shares 14,213 Est. Cost $159.61 Unrealized 0.0%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.018M Shares 50,400 Est. Cost $40.04 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2.016M Shares 162,838 Est. Cost $10.17 Unrealized +4.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $2.005M Shares 52,149 Est. Cost $34.93 Unrealized +2.6%

IBN ICICI BANK LIMITED 0.0%

Value $2.004M Shares 134,880 Est. Cost $12.45 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $2M Shares 82,800 Est. Cost $23.29 Unrealized —

— MANTECH INTL CORP 0.0%

Value $1.999M Shares 22,472 Est. Cost $66.88 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $1.998M Shares 48,593 Est. Cost $28.47 Unrealized +6.8%

— SINA CORP 0.0%

Value $1.994M Shares 47,048 Est. Cost $72.63 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 0.0%

Value $1.991M Shares 154,810 Est. Cost $12.88 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $1.975M Shares 51,994 Est. Cost $26.74 Unrealized —

— GREENSKY INC 0.0%

Value $1.972M Shares 425,853 Est. Cost $5.58 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.97M Shares 19,200 Est. Cost $99.79 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.962M Shares 3,170 Est. Cost $421.04 Unrealized +8.6%

GVA GRANITE CONSTR INC 0.0%

Value $1.959M Shares 73,346 Est. Cost $26.08 Unrealized -11.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.953M Shares 164,741 Est. Cost $10.69 Unrealized -15.9%

PI IMPINJ INC 0.0%

Value $1.953M Shares 46,654 Est. Cost $26.29 Unrealized +32.5%

ITT ITT INC 0.0%

Value $1.934M Shares 25,111 Est. Cost $67.08 Unrealized +4.2%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.931M Shares 97,652 Est. Cost $14.27 Unrealized +13.1%

— SVB FINANCIAL GROUP 0.0%

Value $1.914M Shares 4,934 Est. Cost $251.03 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.913M Shares 144,456 Est. Cost $5.36 Unrealized +139.2%

FLO FLOWERS FOODS INC 0.0%

Value $1.904M Shares 84,160 Est. Cost $18.32 Unrealized +2.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.902M Shares 51,813 Est. Cost $32.08 Unrealized +7.0%

RGNX REGENXBIO INC 0.0%

Value $1.898M Shares 41,844 Est. Cost $36.72 Unrealized -4.8%

TSN TYSON FOODS INC 0.0%

Value $1.894M Shares 29,410 Est. Cost $61.65 Unrealized -13.6%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $1.886M Shares 274,118 Est. Cost $7.32 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $1.875M Shares 274,735 Est. Cost $6.67 Unrealized +20.5%

— HEXO CORP 0.0%

Value $1.873M Shares 510,886 Est. Cost $3.67 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.865M Shares 29,427 Est. Cost $66.79 Unrealized —

HYLB DBX ETF TR 0.0%

Value $1.864M Shares 37,214 Est. Cost $50.07 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.862M Shares 64,550 Est. Cost $28.51 Unrealized —

MET METLIFE INC 0.0%

Value $1.856M Shares 39,518 Est. Cost $32.07 Unrealized +15.4%

WELL WELLTOWER INC 0.0%

Value $1.852M Shares 28,652 Est. Cost $64.21 Unrealized -17.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.835M Shares 19,185 Est. Cost $45.92 Unrealized +15.7%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.833M Shares 389,963 Est. Cost $11.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.823M Shares 15,812 Est. Cost $56.70 Unrealized +71.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.815M Shares 15,519 Est. Cost $69.28 Unrealized +51.9%

— MOMO INC 0.0%

Value $1.812M Shares 129,849 Est. Cost $31.44 Unrealized —

— YAMANA GOLD INC 0.0%

Value $1.81M Shares 317,157 Est. Cost $5.71 Unrealized —

IQ IQIYI INC 0.0%

Value $1.794M Shares 102,570 Est. Cost $22.27 Unrealized —

CME CME GROUP INC 0.0%

Value $1.794M Shares 9,848 Est. Cost $142.58 Unrealized -2.9%

GRPN GROUPON INC 0.0%

Value $1.776M Shares 46,732 Est. Cost $23.43 Unrealized +17.2%

— DICERNA PHARMACEUTICALS INC 0.0%

Value $1.766M Shares 80,155 Est. Cost $20.22 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $1.764M Shares 79,203 Est. Cost $16.84 Unrealized -1.6%

ROG ROGERS CORP 0.0%

Value $1.757M Shares 11,314 Est. Cost $127.93 Unrealized +3.5%

EH EHANG HLDGS LTD 0.0%

Value $1.753M Shares 83,063 Est. Cost $21.10 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.752M Shares 43,089 Est. Cost $40.66 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $1.751M Shares 65,236 Est. Cost $27.04 Unrealized +4.4%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $1.736M Shares 43,022 Est. Cost $17.16 Unrealized —

— ZIX CORP 0.0%

Value $1.731M Shares 200,598 Est. Cost $7.18 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $1.729M Shares 129,868 Est. Cost $12.03 Unrealized -11.4%

CTVA CORTEVA INC 0.0%

Value $1.72M Shares 44,422 Est. Cost $29.59 Unrealized +14.1%

DOW DOW INC 0.0%

Value $1.713M Shares 30,873 Est. Cost $34.12 Unrealized +14.4%

— HAYNES INTERNATIONAL INC 0.0%

Value $1.713M Shares 71,870 Est. Cost $25.35 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1.711M Shares 52,717 Est. Cost $33.17 Unrealized -0.2%

NICE NICE LTD 0.0%

Value $1.711M Shares 6,034 Est. Cost $211.03 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.701M Shares 47,576 Est. Cost $27.16 Unrealized -6.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.698M Shares 58,309 Est. Cost $20.93 Unrealized +2.5%

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.698M Shares 109,000 Est. Cost $23.43 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $1.695M Shares 78,636 Est. Cost $18.57 Unrealized +7.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.685M Shares 30,404 Est. Cost $42.67 Unrealized -22.5%

MTB M & T BK CORP 0.0%

Value $1.685M Shares 13,244 Est. Cost $106.60 Unrealized -9.4%

KMX CARMAX INC 0.0%

Value $1.684M Shares 17,831 Est. Cost $81.85 Unrealized +14.6%

— CATALENT INC 0.0%

Value $1.68M Shares 16,144 Est. Cost $55.84 Unrealized —

— AEGION CORP 0.0%

Value $1.676M Shares 88,253 Est. Cost $19.08 Unrealized —

CEVA CEVA INC 0.0%

Value $1.672M Shares 36,745 Est. Cost $39.16 Unrealized +4.8%

IPAC ISHARES TR 0.0%

Value $1.662M Shares 25,800 Est. Cost $57.99 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.649M Shares 270,706 Est. Cost $10.97 Unrealized —

INDA ISHARES TR 0.0%

Value $1.643M Shares 40,849 Est. Cost $33.41 Unrealized —

CBT CABOT CORP 0.0%

Value $1.643M Shares 36,606 Est. Cost $36.06 Unrealized +2.9%

— UNITED STS NAT GAS FD LP 0.0%

Value $1.635M Shares 177,701 Est. Cost $15.25 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.625M Shares 74,103 Est. Cost $21.59 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.617M Shares 11,067 Est. Cost $122.92 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.0%

Value $1.605M Shares 19,599 Est. Cost $67.89 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $1.603M Shares 304,763 Est. Cost $4.60 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1.597M Shares 56,425 Est. Cost $28.13 Unrealized +0.7%

AGRO ADECOAGRO S A 0.0%

Value $1.593M Shares 234,262 Est. Cost $6.30 Unrealized -21.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.592M Shares 36,823 Est. Cost $68.38 Unrealized -40.8%

QURE UNIQURE NV 0.0%

Value $1.588M Shares 43,945 Est. Cost $49.51 Unrealized -14.8%

VTRS VIATRIS INC 0.0%

Value $1.578M Shares 84,157 Est. Cost $13.33 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.577M Shares 11,465 Est. Cost $121.19 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.575M Shares 36,232 Est. Cost $40.65 Unrealized -9.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.57M Shares 188,248 Est. Cost $7.54 Unrealized -0.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.567M Shares 56,831 Est. Cost $21.06 Unrealized -1.4%

CHGG CHEGG INC 0.0%

Value $1.557M Shares 17,242 Est. Cost $59.46 Unrealized +33.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.547M Shares 3,590 Est. Cost $311.38 Unrealized +27.9%

AVY AVERY DENNISON CORP 0.0%

Value $1.542M Shares 9,941 Est. Cost $108.88 Unrealized +21.9%

Z ZILLOW GROUP INC 0.0%

Value $1.539M Shares 11,854 Est. Cost $75.90 Unrealized +45.7%

BMA BANCO MACRO SA 0.0%

Value $1.537M Shares 98,738 Est. Cost $35.72 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.537M Shares 34,032 Est. Cost $37.56 Unrealized -4.5%

SPYD SPDR SER TR 0.0%

Value $1.533M Shares 46,540 Est. Cost $31.67 Unrealized —

— ABIOMED INC 0.0%

Value $1.528M Shares 4,717 Est. Cost $233.32 Unrealized —

— VIACOMCBS INC 0.0%

Value $1.524M Shares 40,907 Est. Cost $34.25 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $1.509M Shares 25,881 Est. Cost $48.96 Unrealized -10.4%

PAM PAMPA ENERGIA S A 0.0%

Value $1.497M Shares 108,667 Est. Cost $24.78 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.491M Shares 20,295 Est. Cost $58.30 Unrealized +8.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.489M Shares 20,324 Est. Cost $26.96 Unrealized +18.4%

TGB TASEKO MINES LTD 0.0%

Value $1.484M Shares 1,123,898 Est. Cost $1.06 Unrealized 0.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.482M Shares 184,589 Est. Cost $8.66 Unrealized -3.0%

— SUNPOWER CORP 0.0%

Value $1.479M Shares 57,681 Est. Cost $25.64 Unrealized —

— DESPEGAR COM CORP 0.0%

Value $1.473M Shares 115,014 Est. Cost $13.95 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.47M Shares 12,638 Est. Cost $100.08 Unrealized +1.5%

ROKU ROKU INC 0.0%

Value $1.469M Shares 4,426 Est. Cost $262.32 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.464M Shares 25,096 Est. Cost $42.20 Unrealized +15.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.464M Shares 17,164 Est. Cost $74.58 Unrealized -22.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.463M Shares 90,786 Est. Cost $12.29 Unrealized -4.3%

KXI ISHARES TR 0.0%

Value $1.457M Shares 25,000 Est. Cost $49.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.452M Shares 9,167 Est. Cost $84.52 Unrealized +68.5%

EQH EQUITABLE HLDGS INC 0.0%

Value $1.442M Shares 56,308 Est. Cost $18.03 Unrealized +14.3%

INVH INVITATION HOMES INC 0.0%

Value $1.438M Shares 48,407 Est. Cost $20.07 Unrealized +22.7%

AME AMETEK INC 0.0%

Value $1.428M Shares 11,811 Est. Cost $84.30 Unrealized +29.2%

THC TENET HEALTHCARE CORP 0.0%

Value $1.418M Shares 35,518 Est. Cost $25.55 Unrealized +26.3%

PAVE GLOBAL X FDS 0.0%

Value $1.415M Shares 66,700 Est. Cost $21.21 Unrealized —

EXNRF EXCELLON RES INC 0.0%

Value $1.415M Shares 476,780 Est. Cost $3.48 Unrealized -22.1%

NYT NEW YORK TIMES CO 0.0%

Value $1.41M Shares 27,238 Est. Cost $35.44 Unrealized +19.1%

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.409M Shares 24,558 Est. Cost $57.37 Unrealized —

— TEAM INC 0.0%

Value $1.408M Shares 129,158 Est. Cost $11.72 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.395M Shares 34,753 Est. Cost $34.06 Unrealized -15.3%

BAP CREDICORP LTD 0.0%

Value $1.394M Shares 8,502 Est. Cost $149.24 Unrealized -14.7%

CLLS CELLECTIS S A 0.0%

Value $1.393M Shares 51,479 Est. Cost $27.06 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1.393M Shares 276,846 Est. Cost $5.56 Unrealized -24.7%

MTG MGIC INVT CORP WIS 0.0%

Value $1.393M Shares 111,001 Est. Cost $10.20 Unrealized +10.8%

— ORGANIGRAM HLDGS INC 0.0%

Value $1.38M Shares 1,040,630 Est. Cost $1.44 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.38M Shares 295,591 Est. Cost $5.41 Unrealized -16.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.37M Shares 64,434 Est. Cost $13.19 Unrealized +21.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.369M Shares 93,625 Est. Cost $12.61 Unrealized -15.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.363M Shares 123,230 Est. Cost $12.00 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 0.0%

Value $1.359M Shares 108,888 Est. Cost $11.37 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.356M Shares 29,705 Est. Cost $46.36 Unrealized —

DNOW NOW INC 0.0%

Value $1.349M Shares 187,891 Est. Cost $7.68 Unrealized -26.7%

— VARIAN MED SYS INC 0.0%

Value $1.347M Shares 7,703 Est. Cost $120.66 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.327M Shares 56,421 Est. Cost $16.62 Unrealized +4.0%

— TUSCAN HLDGS CORP 0.0%

Value $1.322M Shares 77,287 Est. Cost $10.18 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.32M Shares 69,844 Est. Cost $13.74 Unrealized +24.8%

— ISHARES INC 0.0%

Value $1.317M Shares 35,300 Est. Cost $38.54 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.313M Shares 26,102 Est. Cost $43.42 Unrealized -24.2%

DHI D R HORTON INC 0.0%

Value $1.305M Shares 18,923 Est. Cost $40.29 Unrealized +71.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.301M Shares 103,071 Est. Cost $10.29 Unrealized -12.4%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $1.3M Shares 15,167 Est. Cost $69.83 Unrealized —

EIX EDISON INTL 0.0%

Value $1.295M Shares 20,615 Est. Cost $45.15 Unrealized +5.9%

BBD BANCO BRADESCO S A 0.0%

Value $1.294M Shares 246,184 Est. Cost $7.48 Unrealized —

CVNA CARVANA CO 0.0%

Value $1.288M Shares 5,379 Est. Cost $98.18 Unrealized +132.8%

KSS KOHLS CORP 0.0%

Value $1.288M Shares 31,648 Est. Cost $41.64 Unrealized -30.1%

— MIRATI THERAPEUTICS INC 0.0%

Value $1.285M Shares 5,851 Est. Cost $121.40 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.28M Shares 43,395 Est. Cost $25.21 Unrealized -5.1%

KIM KIMCO RLTY CORP 0.0%

Value $1.278M Shares 85,073 Est. Cost $11.37 Unrealized -6.8%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.269M Shares 54,968 Est. Cost $14.57 Unrealized +40.3%

— LIBERTY GLOBAL PLC 0.0%

Value $1.268M Shares 53,595 Est. Cost $26.57 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $1.258M Shares 572,468 Est. Cost $1.00 Unrealized +103.8%

CMA COMERICA INC 0.0%

Value $1.256M Shares 22,488 Est. Cost $47.55 Unrealized -19.3%

LKQ LKQ CORP 0.0%

Value $1.252M Shares 35,547 Est. Cost $26.47 Unrealized +16.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.246M Shares 25,101 Est. Cost $38.57 Unrealized -1.6%

LAD LITHIA MTRS INC 0.0%

Value $1.244M Shares 4,249 Est. Cost $226.92 Unrealized +20.5%

MOAT VANECK VECTORS ETF TR 0.0%

Value $1.24M Shares 20,000 Est. Cost $43.10 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.239M Shares 34,337 Est. Cost $31.70 Unrealized -1.5%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $1.237M Shares 25,791 Est. Cost $51.33 Unrealized +26.8%

VERX VERTEX INC 0.0%

Value $1.234M Shares 35,408 Est. Cost $27.23 Unrealized 0.0%

— LUMINEX CORP DEL 0.0%

Value $1.233M Shares 53,299 Est. Cost $28.67 Unrealized —

RXI ISHARES TR 0.0%

Value $1.229M Shares 7,900 Est. Cost $122.87 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.227M Shares 7,790 Est. Cost $123.82 Unrealized +10.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.225M Shares 24,479 Est. Cost $42.43 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.224M Shares 58,858 Est. Cost $21.67 Unrealized -13.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.222M Shares 25,841 Est. Cost $46.34 Unrealized -4.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.222M Shares 8,208 Est. Cost $138.89 Unrealized -5.9%

IGM ISHARES TR 0.0%

Value $1.214M Shares 3,470 Est. Cost $329.04 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $1.212M Shares 82,932 Est. Cost $11.63 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.209M Shares 47,466 Est. Cost $16.30 Unrealized +16.0%

OPTU ALTICE USA INC 0.0%

Value $1.207M Shares 31,842 Est. Cost $25.64 Unrealized +22.2%

DGRO ISHARES TR 0.0%

Value $1.201M Shares 26,800 Est. Cost $37.61 Unrealized —

MAS MASCO CORP 0.0%

Value $1.186M Shares 21,610 Est. Cost $43.91 Unrealized +14.6%

— IHS MARKIT LTD 0.0%

Value $1.184M Shares 13,174 Est. Cost $72.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.18M Shares 37,435 Est. Cost $19.65 Unrealized +30.9%

LYFT LYFT INC 0.0%

Value $1.176M Shares 23,932 Est. Cost $41.26 Unrealized -11.8%

SA SEABRIDGE GOLD INC 0.0%

Value $1.167M Shares 55,390 Est. Cost $13.20 Unrealized +46.6%

— FOOT LOCKER INC 0.0%

Value $1.157M Shares 28,613 Est. Cost $36.63 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.148M Shares 11,367 Est. Cost $61.71 Unrealized +0.1%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.145M Shares 14,453 Est. Cost $68.89 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $1.144M Shares 105,519 Est. Cost $12.17 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $1.144M Shares 29,789 Est. Cost $38.40 Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.141M Shares 512 Est. Cost $1568.48 Unrealized +17.0%

— TE CONNECTIVITY LTD 0.0%

Value $1.14M Shares 9,417 Est. Cost $88.38 Unrealized —

— CORELOGIC INC 0.0%

Value $1.137M Shares 14,704 Est. Cost $77.33 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $1.132M Shares 66,625 Est. Cost $3.01 Unrealized +120.7%

PLNT PLANET FITNESS INC 0.0%

Value $1.126M Shares 14,507 Est. Cost $58.57 Unrealized +19.4%

HSIC HENRY SCHEIN INC 0.0%

Value $1.125M Shares 16,820 Est. Cost $61.91 Unrealized +4.2%

IVZ INVESCO LTD 0.0%

Value $1.121M Shares 64,345 Est. Cost $13.47 Unrealized -7.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.121M Shares 4,109 Est. Cost $260.78 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.12M Shares 47,536 Est. Cost $17.63 Unrealized -10.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.118M Shares 99,602 Est. Cost $9.43 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.118M Shares 14,319 Est. Cost $56.36 Unrealized +22.2%

— AZUL S A 0.0%

Value $1.118M Shares 48,975 Est. Cost $11.24 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.117M Shares 6,792 Est. Cost $104.69 Unrealized +33.5%

VNO VORNADO RLTY TR 0.0%

Value $1.117M Shares 29,893 Est. Cost $43.81 Unrealized —

— ANGI HOMESERVICES INC 0.0%

Value $1.114M Shares 84,409 Est. Cost $17.43 Unrealized —

— WESTROCK CO 0.0%

Value $1.112M Shares 25,549 Est. Cost $42.17 Unrealized —

FMC FMC CORP 0.0%

Value $1.101M Shares 9,584 Est. Cost $68.10 Unrealized +39.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.099M Shares 47,369 Est. Cost $17.33 Unrealized +22.1%

APH AMPHENOL CORP NEW 0.0%

Value $1.097M Shares 8,383 Est. Cost $19.01 Unrealized +54.1%

— HOLLYFRONTIER CORP 0.0%

Value $1.089M Shares 42,148 Est. Cost $29.27 Unrealized —

— COSAN LTD 0.0%

Value $1.075M Shares 58,331 Est. Cost $7.13 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.07M Shares 5,480 Est. Cost $77.30 Unrealized +25.6%

— SL GREEN RLTY CORP 0.0%

Value $1.067M Shares 17,912 Est. Cost $49.68 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.065M Shares 61,291 Est. Cost $20.80 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.061M Shares 3,750 Est. Cost $224.96 Unrealized +23.2%

— MRC GLOBAL INC 0.0%

Value $1.06M Shares 159,901 Est. Cost $8.35 Unrealized —

— L BRANDS INC 0.0%

Value $1.049M Shares 28,198 Est. Cost $25.72 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $1.047M Shares 7,125 Est. Cost $111.49 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1.044M Shares 19,483 Est. Cost $45.70 Unrealized -0.3%

AAUAF ALMADEN MINERALS LTD 0.0%

Value $1.042M Shares 2,221,868 Est. Cost $0.87 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $1.038M Shares 8,845 Est. Cost $63.48 Unrealized +60.5%

FUTU FUTU HLDGS LTD 0.0%

Value $1.034M Shares 22,602 Est. Cost $28.64 Unrealized —

VSTA VASTA PLATFORM LTD 0.0%

Value $1.032M Shares 71,200 Est. Cost $16.17 Unrealized -14.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.032M Shares 20,145 Est. Cost $41.00 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.0%

Value $1.03M Shares 36,106 Est. Cost $42.51 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.028M Shares 93,283 Est. Cost $11.54 Unrealized -20.1%

UNM UNUM GROUP 0.0%

Value $1.028M Shares 44,839 Est. Cost $31.75 Unrealized -34.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.027M Shares 79,441 Est. Cost $14.56 Unrealized —

VTR VENTAS INC 0.0%

Value $1.01M Shares 20,587 Est. Cost $36.39 Unrealized +6.1%

EVRG EVERGY INC 0.0%

Value $1.01M Shares 18,194 Est. Cost $44.36 Unrealized +0.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $999K Shares 60,355 Est. Cost $14.87 Unrealized —

MDB MONGODB INC 0.0%

Value $997K Shares 2,776 Est. Cost $90.04 Unrealized +210.2%

AL AIR LEASE CORP 0.0%

Value $993K Shares 22,347 Est. Cost $31.59 Unrealized +3.6%

ES EVERSOURCE ENERGY 0.0%

Value $993K Shares 11,487 Est. Cost $60.19 Unrealized +21.4%

— GLOBAL X FDS 0.0%

Value $991K Shares 85,600 Est. Cost $11.02 Unrealized —

EXI ISHARES TR 0.0%

Value $982K Shares 9,200 Est. Cost $97.25 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $982K Shares 13,462 Est. Cost $47.65 Unrealized +48.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $979K Shares 11,208 Est. Cost $85.09 Unrealized -5.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $976K Shares 15,769 Est. Cost $61.89 Unrealized —

PPG PPG INDS INC 0.0%

Value $974K Shares 6,751 Est. Cost $100.49 Unrealized +25.4%

WBS WEBSTER FINL CORP CONN 0.0%

Value $972K Shares 23,064 Est. Cost $35.15 Unrealized +2.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $968K Shares 13,402 Est. Cost $62.20 Unrealized +3.9%

TER TERADYNE INC 0.0%

Value $963K Shares 8,029 Est. Cost $82.62 Unrealized +21.1%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $962K Shares 20,005 Est. Cost $48.05 Unrealized +0.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $960K Shares 28,637 Est. Cost $22.43 Unrealized +9.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $944K Shares 5,555 Est. Cost $88.81 Unrealized +77.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $940K Shares 7,214 Est. Cost $126.68 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $937K Shares 13,075 Est. Cost $52.98 Unrealized +25.2%

— SKECHERS U S A INC 0.0%

Value $936K Shares 26,046 Est. Cost $31.71 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $930K Shares 25,674 Est. Cost $24.99 Unrealized +15.6%

SNSR GLOBAL X FDS 0.0%

Value $929K Shares 29,210 Est. Cost $22.17 Unrealized —

AZO AUTOZONE INC 0.0%

Value $929K Shares 784 Est. Cost $991.42 Unrealized +16.8%

OZK BANK OZK 0.0%

Value $926K Shares 29,629 Est. Cost $21.51 Unrealized +4.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $919K Shares 24,270 Est. Cost $43.48 Unrealized -28.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $916K Shares 8,385 Est. Cost $82.76 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $909K Shares 9,760 Est. Cost $58.43 Unrealized +48.5%

— FUELCELL ENERGY INC 0.0%

Value $907K Shares 81,192 Est. Cost $11.17 Unrealized —

PFXF VANECK VECTORS ETF TR 0.0%

Value $906K Shares 44,057 Est. Cost $19.39 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $902K Shares 2,192 Est. Cost $301.30 Unrealized +18.5%

— PROSHARES TR 0.0%

Value $899K Shares 50,000 Est. Cost $26.65 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $890K Shares 91,309 Est. Cost $9.83 Unrealized -11.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $889K Shares 27,428 Est. Cost $34.51 Unrealized -18.2%

IEX IDEX CORP 0.0%

Value $883K Shares 4,434 Est. Cost $159.90 Unrealized +11.8%

— SYNOVUS FINL CORP 0.0%

Value $882K Shares 27,248 Est. Cost $31.99 Unrealized —

AVT AVNET INC 0.0%

Value $869K Shares 24,754 Est. Cost $26.05 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $869K Shares 9,937 Est. Cost $73.33 Unrealized -4.4%

CPT CAMDEN PPTY TR 0.0%

Value $866K Shares 8,661 Est. Cost $77.90 Unrealized +4.4%

MSM MSC INDL DIRECT INC 0.0%

Value $863K Shares 10,223 Est. Cost $77.18 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $861K Shares 9,550 Est. Cost $78.20 Unrealized +5.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $859K Shares 15,287 Est. Cost $31.09 Unrealized +57.0%

IDGT ISHARES TR 0.0%

Value $856K Shares 14,360 Est. Cost $46.59 Unrealized —

FNB F N B CORP 0.0%

Value $849K Shares 89,361 Est. Cost $8.56 Unrealized -18.1%

UAA UNDER ARMOUR INC 0.0%

Value $845K Shares 49,250 Est. Cost $19.23 Unrealized -20.5%

CG CARLYLE GROUP INC 0.0%

Value $837K Shares 26,632 Est. Cost $23.32 Unrealized +2.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $833K Shares 33,862 Est. Cost $14.65 Unrealized +22.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $829K Shares 20,606 Est. Cost $49.67 Unrealized -28.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $829K Shares 9,470 Est. Cost $47.45 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $828K Shares 35,545 Est. Cost $19.34 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $828K Shares 6,809 Est. Cost $78.32 Unrealized +13.3%

PRGO PERRIGO CO PLC 0.0%

Value $822K Shares 18,391 Est. Cost $46.34 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $821K Shares 4,330 Est. Cost $141.28 Unrealized +26.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $820K Shares 3,887 Est. Cost $158.88 Unrealized +20.9%

HUBS HUBSPOT INC 0.0%

Value $818K Shares 2,063 Est. Cost $243.34 Unrealized +44.2%

EFX EQUIFAX INC 0.0%

Value $815K Shares 4,228 Est. Cost $127.31 Unrealized +27.3%

LE LANDS END INC NEW 0.0%

Value $815K Shares 37,781 Est. Cost $13.15 Unrealized +39.8%

— NEW YORK CMNTY CAP TR V 0.0%

Value $814K Shares 17,757 Est. Cost $45.84 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $813K Shares 156,328 Est. Cost $6.04 Unrealized —

ABEV AMBEV SA 0.0%

Value $809K Shares 264,451 Est. Cost $4.21 Unrealized —

LOMA LOMA NEGRA CORP 0.0%

Value $806K Shares 131,040 Est. Cost $8.46 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $801K Shares 62,760 Est. Cost $9.92 Unrealized -1.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $798K Shares 27,961 Est. Cost $23.34 Unrealized +16.7%

AGO ASSURED GUARANTY LTD 0.0%

Value $795K Shares 25,251 Est. Cost $29.60 Unrealized -8.5%

IR INGERSOLL RAND INC 0.0%

Value $793K Shares 17,404 Est. Cost $29.75 Unrealized +38.4%

SPEM SPDR INDEX SHS FDS 0.0%

Value $793K Shares 18,818 Est. Cost $37.01 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $792K Shares 5,826 Est. Cost $51.05 Unrealized +120.9%

THG HANOVER INS GROUP INC 0.0%

Value $785K Shares 6,715 Est. Cost $95.46 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $785K Shares 3,304 Est. Cost $209.36 Unrealized -8.4%

— SOLARWINDS CORP 0.0%

Value $782K Shares 52,282 Est. Cost $17.67 Unrealized —

SNA SNAP ON INC 0.0%

Value $779K Shares 4,552 Est. Cost $139.58 Unrealized +4.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $778K Shares 6,715 Est. Cost $113.41 Unrealized -1.5%

QDIV GLOBAL X FDS 0.0%

Value $768K Shares 29,380 Est. Cost $25.32 Unrealized —

TGNA TEGNA INC 0.0%

Value $763K Shares 54,688 Est. Cost $13.36 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $761K Shares 18,796 Est. Cost $27.62 Unrealized +30.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $757K Shares 29,427 Est. Cost $28.40 Unrealized -24.8%

— VIRNETX HLDG CORP 0.0%

Value $757K Shares 150,133 Est. Cost $5.31 Unrealized —

OBOR KRANESHARES TR 0.0%

Value $748K Shares 27,799 Est. Cost $21.48 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $748K Shares 108,214 Est. Cost $7.44 Unrealized -23.2%

CF CF INDS HLDGS INC 0.0%

Value $743K Shares 19,184 Est. Cost $34.43 Unrealized -14.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $742K Shares 7,591 Est. Cost $70.92 Unrealized +26.0%

MOS MOSAIC CO NEW 0.0%

Value $741K Shares 32,221 Est. Cost $22.66 Unrealized -20.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $738K Shares 7,858 Est. Cost $77.77 Unrealized +8.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $735K Shares 8,580 Est. Cost $54.09 Unrealized +24.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $730K Shares 2,268,620 Est. Cost $0.78 Unrealized -7.2%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $726K Shares 11,689 Est. Cost $58.21 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $720K Shares 5,345 Est. Cost $134.71 Unrealized —

NVR NVR INC 0.0%

Value $715K Shares 175 Est. Cost $3790.40 Unrealized +9.7%

BF/B BROWN FORMAN CORP 0.0%

Value $704K Shares 8,864 Est. Cost $55.21 Unrealized +26.8%

PKG PACKAGING CORP AMER 0.0%

Value $702K Shares 5,084 Est. Cost $85.68 Unrealized +25.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $697K Shares 5,633 Est. Cost $68.91 Unrealized +56.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $693K Shares 15,107 Est. Cost $24.64 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $690K Shares 19,336 Est. Cost $21.04 Unrealized +21.5%

— NIELSEN HLDGS PLC 0.0%

Value $688K Shares 32,954 Est. Cost $21.12 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $688K Shares 4,146 Est. Cost $167.59 Unrealized +1.3%

DOV DOVER CORP 0.0%

Value $685K Shares 5,425 Est. Cost $82.51 Unrealized +34.7%

— BED BATH & BEYOND INC 0.0%

Value $680K Shares 38,307 Est. Cost $11.38 Unrealized —

GLW CORNING INC 0.0%

Value $677K Shares 18,801 Est. Cost $27.60 Unrealized +11.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $674K Shares 11,320 Est. Cost $55.99 Unrealized -9.1%

NVCR NOVOCURE LTD 0.0%

Value $670K Shares 3,872 Est. Cost $79.96 Unrealized +71.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $665K Shares 15,834 Est. Cost $37.18 Unrealized -17.7%

GPRO GOPRO INC 0.0%

Value $662K Shares 79,990 Est. Cost $5.08 Unrealized +41.7%

FICO FAIR ISAAC CORP 0.0%

Value $658K Shares 1,289 Est. Cost $390.66 Unrealized +19.1%

SUI SUN CMNTYS INC 0.0%

Value $654K Shares 4,304 Est. Cost $145.05 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $650K Shares 12,100 Est. Cost $53.72 Unrealized —

ARKK ARK ETF TR 0.0%

Value $647K Shares 5,200 Est. Cost $124.42 Unrealized —

— AMCOR PLC 0.0%

Value $646K Shares 54,865 Est. Cost $8.42 Unrealized +9.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $644K Shares 3,614 Est. Cost $110.68 Unrealized +20.8%

SAN BANCO SANTANDER S.A. 0.0%

Value $644K Shares 211,053 Est. Cost $3.62 Unrealized —

LEN LENNAR CORP 0.0%

Value $644K Shares 8,454 Est. Cost $50.84 Unrealized +37.0%

NOAH NOAH HLDGS LTD 0.0%

Value $643K Shares 13,451 Est. Cost $48.26 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $641K Shares 1,673 Est. Cost $351.25 Unrealized +4.9%

— STONE HBR EMERGING MKTS INCO 0.0%

Value $636K Shares 78,762 Est. Cost $10.03 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $633K Shares 11,985 Est. Cost $39.98 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $623K Shares 10,210 Est. Cost $44.71 Unrealized +19.6%

— ZIOPHARM ONCOLOGY INC 0.0%

Value $622K Shares 246,960 Est. Cost $3.24 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $610K Shares 12,972 Est. Cost $34.64 Unrealized +11.7%

EIS ISHARES INC 0.0%

Value $610K Shares 9,522 Est. Cost $58.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $609K Shares 9,500 Est. Cost $57.37 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $594K Shares 21,255 Est. Cost $24.22 Unrealized -7.4%

PHM PULTE GROUP INC 0.0%

Value $593K Shares 13,752 Est. Cost $35.21 Unrealized +19.5%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $589K Shares 5,731 Est. Cost $102.77 Unrealized —

— GRUBHUB INC 0.0%

Value $583K Shares 7,844 Est. Cost $97.82 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $583K Shares 216,103 Est. Cost $7.06 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $572K Shares 85,431 Est. Cost $7.86 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $570K Shares 40,998 Est. Cost $13.31 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $568K Shares 7,205 Est. Cost $63.99 Unrealized +4.7%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $568K Shares 44,122 Est. Cost $11.83 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $568K Shares 33,662 Est. Cost $9.14 Unrealized +4.8%

EPI WISDOMTREE TR 0.0%

Value $567K Shares 19,400 Est. Cost $27.26 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $566K Shares 13,379 Est. Cost $42.31 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $565K Shares 15,144 Est. Cost $19.30 Unrealized +73.1%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $563K Shares 89,515 Est. Cost $6.41 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $561K Shares 37,367 Est. Cost $14.14 Unrealized —

— NUVEEN DOW 30 DYNAMIC OVERWR 0.0%

Value $559K Shares 36,783 Est. Cost $14.11 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $558K Shares 4,397 Est. Cost $96.93 Unrealized +6.9%

— PLURALSIGHT INC 0.0%

Value $557K Shares 26,583 Est. Cost $18.38 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $555K Shares 17,439 Est. Cost $31.52 Unrealized +2.5%

AIQ GLOBAL X FDS 0.0%

Value $555K Shares 20,418 Est. Cost $21.34 Unrealized —

CARS CARS COM INC 0.0%

Value $553K Shares 48,938 Est. Cost $6.21 Unrealized +61.4%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $550K Shares 30,849 Est. Cost $21.15 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $548K Shares 52,855 Est. Cost $9.61 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $547K Shares 38,556 Est. Cost $19.41 Unrealized —

— NATURA &CO HLDG S A 0.0%

Value $545K Shares 27,254 Est. Cost $17.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $542K Shares 3,854 Est. Cost $15.75 Unrealized +63.4%

RNG RINGCENTRAL INC 0.0%

Value $540K Shares 1,424 Est. Cost $269.63 Unrealized +15.4%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $539K Shares 103,237 Est. Cost $6.29 Unrealized —

— VERINT SYS INC 0.0%

Value $535K Shares 7,969 Est. Cost $53.09 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $534K Shares 24,638 Est. Cost $19.79 Unrealized -1.9%

RDY DR REDDYS LABS LTD 0.0%

Value $530K Shares 7,436 Est. Cost $43.69 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $530K Shares 68,252 Est. Cost $9.13 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $528K Shares 26,709 Est. Cost $22.53 Unrealized —

AMRC AMERESCO INC 0.0%

Value $528K Shares 10,098 Est. Cost $43.09 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $522K Shares 20,141 Est. Cost $23.96 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $521K Shares 17,625 Est. Cost $16.10 Unrealized +30.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $521K Shares 10,133 Est. Cost $37.47 Unrealized +21.7%

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $520K Shares 50,000 Est. Cost $10.40 Unrealized —

SNY SANOFI 0.0%

Value $520K Shares 10,708 Est. Cost $43.57 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $519K Shares 3,906 Est. Cost $34.97 Unrealized +12.8%

— APOLLO GLOBAL MGMT INC 0.0%

Value $519K Shares 10,606 Est. Cost $41.20 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $518K Shares 2,435 Est. Cost $174.86 Unrealized +18.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $517K Shares 6,818 Est. Cost $85.62 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $516K Shares 16,875 Est. Cost $27.46 Unrealized -11.7%

PEGA PEGASYSTEMS INC 0.0%

Value $515K Shares 3,863 Est. Cost $51.32 Unrealized +24.3%

WIX WIX COM LTD 0.0%

Value $513K Shares 2,051 Est. Cost $201.23 Unrealized +30.9%

ULTA ULTA BEAUTY INC 0.0%

Value $511K Shares 1,777 Est. Cost $262.99 Unrealized -3.8%

AWR AMER STATES WTR CO 0.0%

Value $508K Shares 6,390 Est. Cost $69.06 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $505K Shares 15,000 Est. Cost $26.80 Unrealized —

AN AUTONATION INC 0.0%

Value $504K Shares 7,223 Est. Cost $39.25 Unrealized +60.2%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $504K Shares 156,936 Est. Cost $5.57 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $503K Shares 11,756 Est. Cost $42.15 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $502K Shares 26,557 Est. Cost $18.64 Unrealized -24.0%

— BLACKROCK INCOME TR INC 0.0%

Value $501K Shares 82,470 Est. Cost $5.89 Unrealized —

GOVT ISHARES TR 0.0%

Value $499K Shares 18,328 Est. Cost $27.23 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $499K Shares 34,325 Est. Cost $17.00 Unrealized —

SUZ SUZANO S A 0.0%

Value $499K Shares 44,624 Est. Cost $8.74 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $498K Shares 12,000 Est. Cost $41.28 Unrealized 0.0%

AES AES CORP 0.0%

Value $496K Shares 21,136 Est. Cost $13.00 Unrealized +32.7%

— DUKE REALTY CORP 0.0%

Value $494K Shares 12,344 Est. Cost $29.24 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $489K Shares 3,766 Est. Cost $78.36 Unrealized +45.2%

OTEX OPEN TEXT CORP 0.0%

Value $487K Shares 10,720 Est. Cost $36.01 Unrealized +3.1%

ATO ATMOS ENERGY CORP 0.0%

Value $487K Shares 5,109 Est. Cost $88.45 Unrealized -4.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $485K Shares 1,239 Est. Cost $328.93 Unrealized +9.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $483K Shares 6,909 Est. Cost $71.14 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $483K Shares 24,050 Est. Cost $22.38 Unrealized -8.5%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $483K Shares 8,544 Est. Cost $60.06 Unrealized -17.0%

PLCE CHILDRENS PL INC 0.0%

Value $482K Shares 9,626 Est. Cost $33.57 Unrealized +8.4%

PFF ISHARES TR 0.0%

Value $481K Shares 12,500 Est. Cost $36.78 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $481K Shares 1,709 Est. Cost $284.55 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $478K Shares 5,058 Est. Cost $89.94 Unrealized -23.7%

SONY SONY CORP 0.0%

Value $478K Shares 4,730 Est. Cost $52.41 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $477K Shares 3,492 Est. Cost $106.92 Unrealized +18.3%

GPC GENUINE PARTS CO 0.0%

Value $476K Shares 4,731 Est. Cost $82.07 Unrealized +3.3%

IT GARTNER INC 0.0%

Value $473K Shares 2,953 Est. Cost $148.41 Unrealized -2.9%

GNL GLOBAL NET LEASE INC 0.0%

Value $471K Shares 27,480 Est. Cost $17.30 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $470K Shares 5,895 Est. Cost $65.41 Unrealized +0.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $469K Shares 9,685 Est. Cost $61.19 Unrealized -51.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $463K Shares 8,034 Est. Cost $30.59 Unrealized +56.2%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $460K Shares 4,131 Est. Cost $87.45 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $457K Shares 6,794 Est. Cost $51.77 Unrealized +13.7%

— WW INTL INC 0.0%

Value $457K Shares 18,716 Est. Cost $36.34 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $455K Shares 6,968 Est. Cost $54.67 Unrealized —

TBF PROSHARES TR 0.0%

Value $454K Shares 28,800 Est. Cost $20.28 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $453K Shares 84,077 Est. Cost $4.82 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $451K Shares 30,711 Est. Cost $11.12 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $450K Shares 8,418 Est. Cost $47.61 Unrealized +4.3%

TRU TRANSUNION 0.0%

Value $449K Shares 4,531 Est. Cost $89.24 Unrealized 0.0%

— PBF LOGISTICS LP 0.0%

Value $448K Shares 48,925 Est. Cost $20.69 Unrealized —

DEO DIAGEO PLC 0.0%

Value $448K Shares 2,824 Est. Cost $172.29 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $447K Shares 8,808 Est. Cost $36.84 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $445K Shares 11,072 Est. Cost $21.70 Unrealized +67.6%

PSTG PURE STORAGE INC 0.0%

Value $441K Shares 19,514 Est. Cost $17.08 Unrealized +12.2%

POOL POOL CORP 0.0%

Value $440K Shares 1,182 Est. Cost $328.73 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $438K Shares 8,092 Est. Cost $34.52 Unrealized —

CAJPY CANON INC 0.0%

Value $436K Shares 22,447 Est. Cost $26.86 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $434K Shares 33,466 Est. Cost $11.31 Unrealized -9.0%

XYLD GLOBAL X FDS 0.0%

Value $432K Shares 9,310 Est. Cost $48.66 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $431K Shares 51,599 Est. Cost $7.89 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $428K Shares 3,233 Est. Cost $140.84 Unrealized —

— CERBERUS TELECOM ACQUISITION 0.0%

Value $426K Shares 40,000 Est. Cost $10.65 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $425K Shares 2,750 Est. Cost $124.03 Unrealized —

— CLOUDERA INC 0.0%

Value $423K Shares 30,410 Est. Cost $10.45 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $422K Shares 40,000 Est. Cost $10.55 Unrealized —

CARG CARGURUS INC 0.0%

Value $420K Shares 13,229 Est. Cost $23.61 Unrealized +4.6%

NI NISOURCE INC 0.0%

Value $420K Shares 18,350 Est. Cost $20.46 Unrealized -3.8%

— SAGE THERAPEUTICS INC 0.0%

Value $417K Shares 4,814 Est. Cost $63.13 Unrealized —

ORANY ORANGE 0.0%

Value $416K Shares 35,110 Est. Cost $15.05 Unrealized —

SHYG ISHARES TR 0.0%

Value $412K Shares 9,070 Est. Cost $45.14 Unrealized —

— HOMOLOGY MEDICINES INC 0.0%

Value $412K Shares 36,462 Est. Cost $15.32 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $411K Shares 6,208 Est. Cost $26.25 Unrealized -2.6%

PETS PETMED EXPRESS INC 0.0%

Value $409K Shares 12,770 Est. Cost $32.49 Unrealized -5.1%

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $409K Shares 40,000 Est. Cost $10.22 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $405K Shares 1,108 Est. Cost $308.64 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $405K Shares 4,335 Est. Cost $69.13 Unrealized +5.0%

CCL CARNIVAL CORP 0.0%

Value $403K Shares 18,643 Est. Cost $30.20 Unrealized -41.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $402K Shares 19,278 Est. Cost $16.95 Unrealized -9.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $402K Shares 2,440 Est. Cost $155.52 Unrealized —

EWH ISHARES INC 0.0%

Value $400K Shares 16,223 Est. Cost $24.66 Unrealized —

ABBNY ABB LTD 0.0%

Value $399K Shares 14,255 Est. Cost $20.03 Unrealized —

SLM SLM CORP 0.0%

Value $399K Shares 32,241 Est. Cost $10.28 Unrealized +2.2%

EWN ISHARES INC 0.0%

Value $397K Shares 9,600 Est. Cost $28.80 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $394K Shares 6,792 Est. Cost $33.01 Unrealized +45.7%

NGG NATIONAL GRID PLC 0.0%

Value $394K Shares 6,681 Est. Cost $53.29 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $386K Shares 48,951 Est. Cost $9.01 Unrealized -6.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $386K Shares 87,064 Est. Cost $5.02 Unrealized —

L LOEWS CORP 0.0%

Value $386K Shares 8,564 Est. Cost $45.31 Unrealized -13.0%

REG REGENCY CTRS CORP 0.0%

Value $385K Shares 8,444 Est. Cost $45.32 Unrealized -23.1%

TDC TERADATA CORP DEL 0.0%

Value $385K Shares 17,148 Est. Cost $22.01 Unrealized -2.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $384K Shares 8,979 Est. Cost $28.27 Unrealized +27.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value $380K Shares 10,123 Est. Cost $34.89 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $378K Shares 2,293 Est. Cost $131.05 Unrealized +13.7%

G GENPACT LIMITED 0.0%

Value $376K Shares 9,087 Est. Cost $36.86 Unrealized +0.5%

— CHINA LIFE INS CO LTD 0.0%

Value $371K Shares 33,584 Est. Cost $11.89 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $369K Shares 10,510 Est. Cost $24.20 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $368K Shares 55,120 Est. Cost $9.63 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $368K Shares 6,559 Est. Cost $56.25 Unrealized —

AIZ ASSURANT INC 0.0%

Value $367K Shares 2,696 Est. Cost $99.85 Unrealized +18.5%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $366K Shares 152,700 Est. Cost $11.05 Unrealized —

— CONCHO RES INC 0.0%

Value $362K Shares 6,193 Est. Cost $78.69 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $361K Shares 7,302 Est. Cost $41.89 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $361K Shares 1,616 Est. Cost $200.31 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $358K Shares 9,125 Est. Cost $34.48 Unrealized +5.4%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $357K Shares 8,243 Est. Cost $51.36 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $354K Shares 21,676 Est. Cost $14.91 Unrealized -9.3%

— H I G ACQUISITION CORP 0.0%

Value $354K Shares 35,000 Est. Cost $10.11 Unrealized —

EWQ ISHARES INC 0.0%

Value $353K Shares 10,600 Est. Cost $29.03 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $348K Shares 4,757 Est. Cost $77.35 Unrealized —

— AMEDISYS INC 0.0%

Value $347K Shares 1,183 Est. Cost $211.42 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $345K Shares 25,701 Est. Cost $12.28 Unrealized —

NNI NELNET INC 0.0%

Value $343K Shares 4,817 Est. Cost $61.84 Unrealized +9.3%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $343K Shares 6,638 Est. Cost $37.16 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $342K Shares 22,400 Est. Cost $14.98 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $341K Shares 71,265 Est. Cost $11.25 Unrealized —

— ALTIMAR ACQUISITION CORP 0.0%

Value $341K Shares 30,000 Est. Cost $11.37 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $341K Shares 65,991 Est. Cost $4.74 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $334K Shares 9,668 Est. Cost $21.44 Unrealized 0.0%

— CNOOC LIMITED 0.0%

Value $332K Shares 3,627 Est. Cost $126.18 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $331K Shares 16,528 Est. Cost $23.15 Unrealized -9.6%

WYNN WYNN RESORTS LTD 0.0%

Value $330K Shares 2,927 Est. Cost $89.68 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $327K Shares 3,176 Est. Cost $57.36 Unrealized +30.0%

GHC GRAHAM HLDGS CO 0.0%

Value $327K Shares 614 Est. Cost $383.82 Unrealized +9.7%

RHI ROBERT HALF INTL INC 0.0%

Value $327K Shares 5,234 Est. Cost $59.68 Unrealized 0.0%

JETS ETF SER SOLUTIONS 0.0%

Value $327K Shares 14,600 Est. Cost $22.40 Unrealized —

GGB GERDAU SA 0.0%

Value $324K Shares 69,366 Est. Cost $3.02 Unrealized —

— SPARTAN ACQUISITION CORP II 0.0%

Value $324K Shares 30,000 Est. Cost $10.80 Unrealized —

— CF FIN ACQUISITION CORP III 0.0%

Value $322K Shares 30,000 Est. Cost $10.73 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $321K Shares 5,880 Est. Cost $27.41 Unrealized +60.4%

LAUR LAUREATE EDUCATION INC 0.0%

Value $321K Shares 22,036 Est. Cost $14.58 Unrealized -3.2%

DBI DESIGNER BRANDS INC 0.0%

Value $318K Shares 41,591 Est. Cost $5.49 Unrealized +8.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $317K Shares 3,402 Est. Cost $88.30 Unrealized -7.3%

EG EVEREST RE GROUP LTD 0.0%

Value $317K Shares 1,354 Est. Cost $194.87 Unrealized +2.5%

SAP SAP SE 0.0%

Value $314K Shares 2,406 Est. Cost $109.75 Unrealized —

CRI CARTERS INC 0.0%

Value $313K Shares 3,325 Est. Cost $73.13 Unrealized -0.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $313K Shares 7,259 Est. Cost $37.00 Unrealized 0.0%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $313K Shares 25,400 Est. Cost $10.06 Unrealized —

— SEVEN OAKS ACQUISITION CORP 0.0%

Value $311K Shares 30,000 Est. Cost $10.37 Unrealized —

— LHC GROUP INC 0.0%

Value $309K Shares 1,447 Est. Cost $178.13 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $309K Shares 20,822 Est. Cost $14.59 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $301K Shares 2,141 Est. Cost $120.50 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $300K Shares 8,200 Est. Cost $36.21 Unrealized —

AOS SMITH A O CORP 0.0%

Value $299K Shares 5,460 Est. Cost $46.74 Unrealized +7.6%

PPLT ABERDEEN STD PLATINUM ETF TR 0.0%

Value $296K Shares 2,940 Est. Cost $85.78 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $293K Shares 138,111 Est. Cost $5.81 Unrealized —

CSR CENTERSPACE 0.0%

Value $290K Shares 4,109 Est. Cost $70.58 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $290K Shares 3,052 Est. Cost $85.37 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $285K Shares 9,432 Est. Cost $22.25 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $284K Shares 5,460 Est. Cost $33.00 Unrealized +36.3%

HTGC HERCULES CAPITAL INC 0.0%

Value $283K Shares 19,613 Est. Cost $13.17 Unrealized -3.4%

BAND BANDWIDTH INC 0.0%

Value $282K Shares 1,837 Est. Cost $153.39 Unrealized +7.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $278K Shares 17,596 Est. Cost $26.80 Unrealized -48.3%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $278K Shares 69,766 Est. Cost $7.81 Unrealized -62.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $276K Shares 11,024 Est. Cost $20.00 Unrealized -13.3%

SON SONOCO PRODS CO 0.0%

Value $274K Shares 4,629 Est. Cost $44.07 Unrealized +6.0%

— GOLDEN STAR RES LTD CDA 0.0%

Value $273K Shares 73,453 Est. Cost $3.39 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $272K Shares 3,612 Est. Cost $63.20 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $271K Shares 8,725 Est. Cost $16.82 Unrealized +33.0%

EEMA ISHARES INC 0.0%

Value $271K Shares 3,100 Est. Cost $64.12 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $265K Shares 3,401 Est. Cost $72.47 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.0%

Value $263K Shares 23,155 Est. Cost $6.17 Unrealized -1.1%

— ENEL AMERICAS S A 0.0%

Value $263K Shares 31,985 Est. Cost $9.23 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 0.0%

Value $263K Shares 12,690 Est. Cost $16.63 Unrealized +14.4%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $260K Shares 6,733 Est. Cost $35.53 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $260K Shares 29,313 Est. Cost $8.87 Unrealized —

LRN STRIDE INC 0.0%

Value $260K Shares 12,240 Est. Cost $24.83 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $259K Shares 7,993 Est. Cost $32.40 Unrealized —

— DISCOVERY INC 0.0%

Value $258K Shares 9,837 Est. Cost $26.23 Unrealized —

— CHINA PETROLEUM & CHEMICAL C 0.0%

Value $257K Shares 5,757 Est. Cost $44.64 Unrealized —

— PROSHARES TR II 0.0%

Value $255K Shares 21,950 Est. Cost $11.62 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $255K Shares 2,390 Est. Cost $94.48 Unrealized 0.0%

— FEDERAL RLTY INVT TR 0.0%

Value $255K Shares 2,986 Est. Cost $85.40 Unrealized —

ATR APTARGROUP INC 0.0%

Value $251K Shares 1,834 Est. Cost $116.05 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $250K Shares 44,876 Est. Cost $5.11 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $249K Shares 41,785 Est. Cost $3.23 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $245K Shares 4,408 Est. Cost $51.61 Unrealized 0.0%

GAIN GLADSTONE INVT CORP 0.0%

Value $245K Shares 24,307 Est. Cost $5.23 Unrealized +1.3%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $244K Shares 37,168 Est. Cost $4.85 Unrealized +8.9%

MED MEDIFAST INC 0.0%

Value $244K Shares 1,242 Est. Cost $154.77 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $243K Shares 668 Est. Cost $363.77 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $242K Shares 7,175 Est. Cost $28.99 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $241K Shares 5,265 Est. Cost $39.33 Unrealized 0.0%

MAIN MAIN STR CAP CORP 0.0%

Value $241K Shares 7,478 Est. Cost $28.24 Unrealized +8.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $241K Shares 3,238 Est. Cost $63.74 Unrealized +7.5%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $240K Shares 52,810 Est. Cost $5.96 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $239K Shares 44,191 Est. Cost $2.84 Unrealized -2.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $234K Shares 16,576 Est. Cost $9.01 Unrealized -9.4%

CALM CAL MAINE FOODS INC 0.0%

Value $233K Shares 6,193 Est. Cost $32.80 Unrealized -8.9%

FLS FLOWSERVE CORP 0.0%

Value $232K Shares 6,280 Est. Cost $29.35 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $231K Shares 2,467 Est. Cost $75.56 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $231K Shares 3,171 Est. Cost $65.50 Unrealized 0.0%

FSK FS KKR CAP CORP 0.0%

Value $231K Shares 13,950 Est. Cost $6.35 Unrealized +27.0%

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $228K Shares 17,999 Est. Cost $6.93 Unrealized +4.2%

— IRSA INVERSIONES Y REP S A 0.0%

Value $228K Shares 50,446 Est. Cost $12.87 Unrealized —

— FLIR SYS INC 0.0%

Value $226K Shares 5,147 Est. Cost $43.91 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $225K Shares 5,100 Est. Cost $42.89 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $224K Shares 12,454 Est. Cost $15.43 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $222K Shares 7,884 Est. Cost $24.29 Unrealized -0.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $219K Shares 13,869 Est. Cost $9.51 Unrealized 0.0%

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $219K Shares 20,000 Est. Cost $10.95 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $215K Shares 2,079 Est. Cost $75.81 Unrealized 0.0%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $215K Shares 29,987 Est. Cost $10.74 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $215K Shares 24,932 Est. Cost $7.81 Unrealized —

HZAC HORIZON ACQUISITION CORP 0.0%

Value $215K Shares 20,000 Est. Cost $10.75 Unrealized —

— OAKTREE ACQUISITION CORP II 0.0%

Value $214K Shares 20,000 Est. Cost $10.70 Unrealized —

SLQD ISHARES TR 0.0%

Value $214K Shares 4,100 Est. Cost $50.88 Unrealized —

— 10X CAPITAL VENTURE ACQU COR 0.0%

Value $213K Shares 20,000 Est. Cost $10.65 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $211K Shares 10,314 Est. Cost $20.46 Unrealized —

— HANESBRANDS INC 0.0%

Value $210K Shares 14,380 Est. Cost $14.60 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $210K Shares 8,224 Est. Cost $20.86 Unrealized 0.0%

— BRF SA 0.0%

Value $208K Shares 49,511 Est. Cost $9.75 Unrealized —

— MARATHON OIL CORP 0.0%

Value $207K Shares 30,929 Est. Cost $13.05 Unrealized —

— SILK RD MED INC 0.0%

Value $207K Shares 3,282 Est. Cost $63.07 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $206K Shares 12,000 Est. Cost $16.66 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $203K Shares 10,179 Est. Cost $18.28 Unrealized 0.0%

USIG ISHARES TR 0.0%

Value $203K Shares 3,283 Est. Cost $61.83 Unrealized —

SITM SITIME CORP 0.0%

Value $202K Shares 1,807 Est. Cost $94.69 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $201K Shares 3,094 Est. Cost $53.81 Unrealized 0.0%

— FORTRESS VALUE ACQUISITION I 0.0%

Value $201K Shares 18,697 Est. Cost $10.75 Unrealized —

— DMY TECHNOLOGY GROUP INC III 0.0%

Value $199K Shares 17,416 Est. Cost $11.43 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $199K Shares 23,112 Est. Cost $11.58 Unrealized —

— APACHE CORP 0.0%

Value $198K Shares 13,953 Est. Cost $14.19 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $195K Shares 67,716 Est. Cost $3.77 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $189K Shares 44,574 Est. Cost $12.26 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $181K Shares 16,602 Est. Cost $9.31 Unrealized 0.0%

— RADIUS HEALTH INC 0.0%

Value $181K Shares 10,142 Est. Cost $17.85 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $181K Shares 21,936 Est. Cost $10.89 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $179K Shares 11,100 Est. Cost $14.12 Unrealized —

— UXIN LTD 0.0%

Value $175K Shares 200,277 Est. Cost $1.00 Unrealized —

— ARYA SCIENCES ACQUISITION CO 0.0%

Value $174K Shares 16,068 Est. Cost $10.83 Unrealized —

— STARBOARD VALUE ACQUISITN CO 0.0%

Value $172K Shares 16,664 Est. Cost $10.32 Unrealized —

— FUTURE FINTECH GROUP INC 0.0%

Value $170K Shares 90,676 Est. Cost $1.87 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $164K Shares 36,995 Est. Cost $4.44 Unrealized -16.9%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $161K Shares 30,423 Est. Cost $5.29 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $161K Shares 39,061 Est. Cost $3.66 Unrealized —

— FALCON CAPITAL ACQUISITN COR 0.0%

Value $161K Shares 15,054 Est. Cost $10.69 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $152K Shares 10,643 Est. Cost $14.28 Unrealized —

TIMB TIM S A 0.0%

Value $152K Shares 10,885 Est. Cost $13.96 Unrealized —

— AKERNA CORP 0.0%

Value $148K Shares 45,659 Est. Cost $6.06 Unrealized —

— AMARIN CORP PLC 0.0%

Value $131K Shares 26,886 Est. Cost $5.82 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $130K Shares 18,632 Est. Cost $7.61 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.0%

Value $125K Shares 13,645 Est. Cost $16.76 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $95,000 Shares 10,166 Est. Cost $5.77 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.0%

Value $88,000 Shares 22,591 Est. Cost $3.66 Unrealized —

— CHINA UNICOM HONG KONG 0.0%

Value $75,000 Shares 13,119 Est. Cost $6.35 Unrealized —

Value $50,000 Shares 24,853 Est. Cost $1.56 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $46,000 Shares 11,555 Est. Cost $4.22 Unrealized -1.1%

— VEON LTD 0.0%

Value $31,000 Shares 20,614 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,024,472	$667M	2.5%	$92.44	+26.6%	COM	037833100
MSFT	MICROSOFT CORP	2,610,193	$581M	2.2%	$105.11	+96.0%	COM	594918104
AMZN	AMAZON COM INC	170,918	$557M	2.1%	$81.16	+96.6%	COM	023135106
NVDA	NVIDIA CORPORATION	864,416	$451M	1.7%	$6.21	+114.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,249,183	$429M	1.6%	$226.96	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,053,050	$395M	1.5%	$263.87	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	471,877	$333M	1.2%	$100.18	+70.3%	COM	88160R101
META	FACEBOOK INC	1,095,859	$299M	1.1%	$188.26	+44.6%	CL A	30303M102
GOOGL	ALPHABET INC	153,912	$270M	1.0%	$57.02	+46.4%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	1,097,902	$256M	0.9%	$152.50	—	SPONSORED ADS	01609W102
PDD	PINDUODUO INC	1,437,648	$255M	0.9%	$148.66	—	SPONSORED ADS	722304102
VEA	VANGUARD TAX-MANAGED INTL FD	5,289,928	$250M	0.9%	$38.29	—	FTSE DEV MKT ETF	921943858
ISRG	INTUITIVE SURGICAL INC	300,524	$246M	0.9%	$187.77	+32.2%	COM NEW	46120E602
ALB	ALBEMARLE CORP	1,586,412	$234M	0.9%	$96.83	+15.3%	COM	012653101
WPM	WHEATON PRECIOUS METALS CORP	5,101,486	$213M	0.8%	$30.05	+40.1%	COM	962879102
—	NEW ORIENTAL ED & TECHNOLOGY	1,050,978	$195M	0.7%	$87.94	—	SPON ADR	647581107
BNDX	VANGUARD CHARLOTTE FDS	3,238,861	$190M	0.7%	$56.58	—	INTL BD IDX ETF	92203J407
SPY	SPDR S&P 500 ETF TR	504,419	$189M	0.7%	$269.64	—	TR UNIT	78462F103
EMB	ISHARES TR	1,620,430	$188M	0.7%	$112.30	—	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	784,120	$184M	0.7%	$93.54	+121.0%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	1,318,020	$171M	0.6%	$88.65	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	2,757,216	$171M	0.6%	$51.55	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	314,409	$170M	0.6%	$37.38	+35.6%	COM	64110L106
AGG	ISHARES TR	1,418,370	$168M	0.6%	$112.16	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	325,544	$163M	0.6%	$253.01	+90.9%	COM	00724F101
CLOU	GLOBAL X FDS	5,494,742	$153M	0.6%	$16.36	—	CLOUD COMPUTNG	37954Y442
JD	JD.COM INC	1,727,824	$152M	0.6%	$55.25	—	SPON ADR CL A	47215P106
V	VISA INC	691,525	$151M	0.6%	$117.51	+67.8%	COM CL A	92826C839
QCOM	QUALCOMM INC	989,261	$151M	0.6%	$86.48	+44.2%	COM	747525103
GOOG	ALPHABET INC	82,619	$145M	0.5%	$55.61	+50.6%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	2,773,270	$141M	0.5%	$43.52	+3.0%	COM	90353T100
NKE	NIKE INC	970,924	$137M	0.5%	$91.45	+34.7%	CL B	654106103
XYZ	SQUARE INC	616,443	$134M	0.5%	$97.85	+99.3%	CL A	852234103
PAAS	PAN AMERN SILVER CORP	3,839,793	$133M	0.5%	$24.64	+31.0%	COM	697900108
IEFA	ISHARES TR	1,879,398	$130M	0.5%	$54.01	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	713,996	$129M	0.5%	$132.18	+6.1%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,158,296	$126M	0.5%	$68.32	—	SPONSORED ADS	874039100
BIDU	BAIDU INC	561,559	$121M	0.5%	$206.83	—	SPON ADR REP A	056752108
VRTX	VERTEX PHARMACEUTICALS INC	510,524	$121M	0.4%	$223.84	+2.5%	COM	92532F100
TAL	TAL EDUCATION GROUP	1,648,163	$118M	0.4%	$33.10	—	SPONSORED ADS	874080104
VIPS	VIPSHOP HOLDINGS LIMITED	4,117,187	$116M	0.4%	$16.77	—	SPONSORED ADS A	92763W103
MELI	MERCADOLIBRE INC	69,070	$116M	0.4%	$537.35	+162.4%	COM	58733R102
AZTA	BROOKS AUTOMATION INC NEW	1,696,024	$115M	0.4%	$37.13	+67.1%	COM	114340102
ASML	ASML HOLDING N V	232,679	$113M	0.4%	$282.04	—	N Y REGISTRY SHS	N07059210
ZS	ZSCALER INC	565,599	$113M	0.4%	$82.41	+93.0%	COM	98980G102
CRM	SALESFORCE COM INC	504,436	$112M	0.4%	$164.77	+45.8%	COM	79466L302
BILI	BILIBILI INC	1,305,782	$112M	0.4%	$43.57	—	SPONS ADS REP Z	090040106
CSCO	CISCO SYS INC	2,401,767	$107M	0.4%	$33.96	+3.9%	COM	17275R102
INTU	INTUIT	282,472	$107M	0.4%	$244.57	+39.1%	COM	461202103
VCIT	VANGUARD SCOTTSDALE FDS	1,077,340	$105M	0.4%	$92.20	—	INT-TERM CORP	92206C870
—	ACTIVISION BLIZZARD INC	1,111,042	$103M	0.4%	$70.13	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	781,118	$99.26M	0.4%	$89.88	+9.2%	COM	46625H100
—	GLOBAL X FDS	5,104,300	$98.41M	0.4%	$17.58	—	TELMDC&DIG ETF	37954Y285
—	PROOFPOINT INC	708,283	$96.62M	0.4%	$124.34	—	COM	743424103
ET	ENERGY TRANSFER LP	15,538,731	$96.03M	0.4%	$10.94	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	4,881,656	$95.63M	0.4%	$27.83	—	COM	293792107
SBUX	STARBUCKS CORP	856,216	$91.6M	0.3%	$68.57	+24.2%	COM	855244109
NTES	NETEASE INC	946,706	$90.67M	0.3%	$133.59	—	SPONSORED ADS	64110W102
NIO	NIO INC	1,834,036	$89.39M	0.3%	$30.23	—	SPON ADS	62914V106
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,818,536	$89.27M	0.3%	$43.52	—	SPON ADR SER B	833635105
WDAY	WORKDAY INC	370,396	$88.75M	0.3%	$180.44	+24.5%	CL A	98138H101
MTCH	MATCH GROUP INC NEW	582,544	$88.08M	0.3%	$122.58	+5.4%	COM	57667L107
DE	DEERE & CO	325,315	$87.53M	0.3%	$205.55	+12.9%	COM	244199105
SHOP	SHOPIFY INC	77,132	$87.31M	0.3%	$40.09	+161.8%	CL A	82509L107
MU	MICRON TECHNOLOGY INC	1,158,102	$87.07M	0.3%	$53.55	+9.9%	COM	595112103
CRNC	CERENCE INC	840,823	$84.49M	0.3%	$38.37	+94.3%	COM	156727109
JBTM	JOHN BEAN TECHNOLOGIES CORP	726,635	$82.74M	0.3%	$97.96	+3.4%	COM	477839104
CMCSA	COMCAST CORP NEW	1,576,180	$82.59M	0.3%	$32.94	+26.5%	CL A	20030N101
—	MAGELLAN MIDSTREAM PRTNRS LP	1,946,078	$82.59M	0.3%	$63.18	—	COM UNIT RP LP	559080106
MPLX	MPLX LP	3,789,606	$82.05M	0.3%	$29.52	—	COM UNIT REP LTD	55336V100
INTC	INTEL CORP	1,588,512	$79.14M	0.3%	$40.10	+9.8%	COM	458140100
SE	SEA LTD	391,712	$77.97M	0.3%	$108.69	—	SPONSORD ADS	81141R100
ACWI	ISHARES TR	847,699	$76.9M	0.3%	$84.95	—	MSCI ACWI ETF	464288257
FISV	FISERV INC	666,599	$75.9M	0.3%	$93.34	+15.4%	COM	337738108
TWLO	TWILIO INC	220,586	$74.67M	0.3%	$159.86	+95.5%	CL A	90138F102
PINS	PINTEREST INC	1,129,398	$74.43M	0.3%	$32.67	+83.6%	CL A	72352L106
XLY	SELECT SECTOR SPDR TR	461,960	$74.27M	0.3%	$124.31	—	SBI CONS DISCR	81369Y407
PAYC	PAYCOM SOFTWARE INC	163,760	$74.06M	0.3%	$257.33	+51.8%	COM	70432V102
MA	MASTERCARD INCORPORATED	205,897	$73.49M	0.3%	$213.71	+51.3%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	461,730	$73.42M	0.3%	$100.10	+34.7%	COM	N6596X109
STNE	STONECO LTD	865,886	$72.67M	0.3%	$47.56	—	COM CL A	G85158106
—	MARVELL TECHNOLOGY GROUP LTD	1,519,156	$72.22M	0.3%	$27.91	—	ORD	G5876H105
QLYS	QUALYS INC	586,873	$71.52M	0.3%	$95.45	+3.6%	COM	74758T303
LQD	ISHARES TR	516,884	$71.4M	0.3%	$130.57	—	IBOXX INV CP ETF	464287242
HL	HECLA MNG CO	10,773,593	$69.81M	0.3%	$3.13	+65.7%	COM	422704106
XLC	SELECT SECTOR SPDR TR	1,032,900	$69.7M	0.3%	$54.36	—	COMMUNICATION	81369Y852
PEP	PEPSICO INC	465,563	$69.04M	0.3%	$102.39	+18.4%	COM	713448108
AKAM	AKAMAI TECHNOLOGIES INC	654,794	$68.75M	0.3%	$94.22	+11.1%	COM	00971T101
XLV	SELECT SECTOR SPDR TR	600,400	$68.11M	0.3%	$93.39	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	732,649	$67.19M	0.2%	$53.50	+61.3%	COM	007903107
FSLY	FASTLY INC	758,308	$66.25M	0.2%	$88.15	+0.0%	CL A	31188V100
—	ANAPLAN INC	917,927	$65.95M	0.2%	$52.88	—	COM	03272L108
COST	COSTCO WHSL CORP NEW	173,176	$65.25M	0.2%	$239.65	+45.0%	COM	22160K105
—	COUPA SOFTWARE INC	192,249	$65.16M	0.2%	$188.72	—	COM	22266L106
KMI	KINDER MORGAN INC DEL	4,704,702	$64.31M	0.2%	$11.97	-17.0%	COM	49456B101
AVGO	BROADCOM INC	146,039	$63.94M	0.2%	$23.42	+48.7%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	182,919	$63.66M	0.2%	$175.29	+98.1%	COM	550021109
DBX	DROPBOX INC	2,784,303	$61.78M	0.2%	$21.24	-4.1%	CL A	26210C104
VWO	VANGUARD INTL EQUITY INDEX F	1,215,101	$60.89M	0.2%	$40.52	—	FTSE EMR MKT ETF	922042858
PCTY	PAYLOCITY HLDG CORP	294,078	$60.55M	0.2%	$112.67	+70.8%	COM	70438V106
SSRM	SSR MNG INC	2,983,445	$59.99M	0.2%	$15.02	+26.9%	COM	784730103
ZM	ZOOM VIDEO COMMUNICATIONS IN	177,798	$59.98M	0.2%	$215.00	+107.4%	CL A	98980L101
—	EVERBRIDGE INC	400,995	$59.78M	0.2%	$118.74	—	COM	29978A104
—	LAM RESEARCH CORP	126,557	$59.77M	0.2%	$374.52	—	COM	512807108
ILMN	ILLUMINA INC	161,003	$59.57M	0.2%	$304.12	+4.8%	COM	452327109
C	CITIGROUP INC	949,940	$58.57M	0.2%	$43.77	-3.2%	COM NEW	172967424
—	APTIV PLC	447,158	$58.26M	0.2%	$88.76	—	SHS	G6095L109
XLF	SELECT SECTOR SPDR TR	1,971,300	$58.11M	0.2%	$28.63	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	252,483	$58.05M	0.2%	$159.35	+23.2%	COM	031162100
XLI	SELECT SECTOR SPDR TR	647,100	$57.3M	0.2%	$80.39	—	SBI INT-INDS	81369Y704
DLR	DIGITAL RLTY TR INC	405,246	$56.54M	0.2%	$109.53	+9.1%	COM	253868103
TXN	TEXAS INSTRS INC	344,222	$56.5M	0.2%	$88.53	+52.0%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	121,241	$56.47M	0.2%	$350.12	+32.1%	COM	883556102
PAA	PLAINS ALL AMERN PIPELINE L	6,851,445	$56.46M	0.2%	$17.25	—	UNIT LTD PARTN	726503105
CHTR	CHARTER COMMUNICATIONS INC N	84,010	$55.58M	0.2%	$443.39	+43.6%	CL A	16119P108
TMUS	T-MOBILE US INC	409,474	$55.22M	0.2%	$85.25	+40.0%	COM	872590104
DXCM	DEXCOM INC	148,961	$55.07M	0.2%	$76.00	+17.5%	COM	252131107
—	WORLD GOLD TR	2,900,611	$54.94M	0.2%	$18.58	—	SPDR GLD MINIS	98149E204
—	MIMECAST LTD	964,472	$54.82M	0.2%	$47.83	—	ORD SHS	G14838109
WMB	WILLIAMS COS INC	2,697,988	$54.09M	0.2%	$17.25	-9.4%	COM	969457100
BVN	COMPANIA DE MINAS BUENAVENTU	4,372,752	$53.3M	0.2%	$12.55	—	SPONSORED ADR	204448104
BSX	BOSTON SCIENTIFIC CORP	1,482,299	$53.29M	0.2%	$37.39	-3.6%	COM	101137107
CCJ	CAMECO CORP	3,950,912	$52.88M	0.2%	$10.89	-3.5%	COM	13321L108
MAR	MARRIOTT INTL INC NEW	399,718	$52.73M	0.2%	$110.56	-0.4%	CL A	571903202
WES	WESTERN MIDSTREAM PARTNERS L	3,811,945	$52.68M	0.2%	$19.94	—	COM UNIT LP INT	958669103
ENS	ENERSYS	633,697	$52.63M	0.2%	$73.34	+2.0%	COM	29275Y102
BILL	BILL COM HLDGS INC	385,321	$52.6M	0.2%	$93.09	+26.7%	COM	090043100
AG	FIRST MAJESTIC SILVER CORP	3,904,557	$52.35M	0.2%	$8.30	+30.7%	COM	32076V103
BKNG	BOOKING HOLDINGS INC	23,420	$52.16M	0.2%	$1795.25	+5.8%	COM	09857L108
ADSK	AUTODESK INC	170,803	$52.15M	0.2%	$162.17	+62.5%	COM	052769106
ENB	ENBRIDGE INC	1,627,536	$52.06M	0.2%	$22.06	-1.7%	COM	29250N105
IRBTQ	IROBOT CORP	638,528	$51.27M	0.2%	$87.42	-6.9%	COM	462726100
SNPS	SYNOPSYS INC	197,274	$51.14M	0.2%	$180.37	+27.9%	COM	871607107
FIS	FIDELITY NATL INFORMATION SV	358,573	$50.72M	0.2%	$105.05	+21.3%	COM	31620M106
—	MAXAR TECHNOLOGIES INC	1,312,314	$50.69M	0.2%	$11.63	—	COM	57778K105
TJX	TJX COS INC NEW	742,084	$50.68M	0.2%	$54.53	+3.6%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	552,202	$50.38M	0.2%	$77.93	+6.4%	COM	28176E108
ERIC	ERICSSON	4,167,000	$49.8M	0.2%	$9.80	—	ADR B SEK 10	294821608
QRVO	QORVO INC	297,591	$49.48M	0.2%	$125.57	+17.2%	COM	74736K101
HD	HOME DEPOT INC	186,115	$49.44M	0.2%	$169.16	+43.3%	COM	437076102
CDE	COEUR MNG INC	4,737,434	$49.03M	0.2%	$6.15	+33.5%	COM NEW	192108504
BGS	B & G FOODS INC NEW	1,756,955	$48.72M	0.2%	$11.95	+47.9%	COM	05508R106
VGK	VANGUARD INTL EQUITY INDEX F	808,493	$48.7M	0.2%	$51.50	—	FTSE EUROPE ETF	922042874
EL	LAUDER ESTEE COS INC	182,020	$48.45M	0.2%	$122.29	+82.9%	CL A	518439104
CSX	CSX CORP	532,344	$48.31M	0.2%	$22.69	+18.2%	COM	126408103
NEE	NEXTERA ENERGY INC	624,407	$48.17M	0.2%	$63.59	+3.2%	COM	65339F101
SNAP	SNAP INC	954,973	$47.82M	0.2%	$18.45	+125.2%	CL A	83304A106
AVAV	AEROVIRONMENT INC	549,270	$47.73M	0.2%	$80.78	-0.6%	COM	008073108
OKE	ONEOK INC NEW	1,235,574	$47.42M	0.2%	$38.42	-35.2%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	134,868	$47.3M	0.2%	$226.74	+35.9%	COM	91324P102
TDOC	TELADOC HEALTH INC	234,540	$46.9M	0.2%	$174.17	+16.7%	COM	87918A105
PAGS	PAGSEGURO DIGITAL LTD	798,420	$45.41M	0.2%	$34.76	+29.1%	COM CL A	G68707101
VNET	21VIANET GROUP INC	1,304,630	$45.26M	0.2%	$23.10	—	SPONSORED ADS A	90138A103
TRP	TC ENERGY CORP	1,109,060	$45.16M	0.2%	$34.70	-6.1%	COM	87807B107
IIPR	INNOVATIVE INDL PPTYS INC	244,169	$44.72M	0.2%	$99.02	—	COM	45781V101
SPSC	SPS COMMERCE INC	409,012	$44.41M	0.2%	$67.61	+38.8%	COM	78463M107
—	LIVENT CORP	2,340,516	$44.09M	0.2%	$14.18	—	COM	53814L108
CRWD	CROWDSTRIKE HLDGS INC	204,704	$43.36M	0.2%	$94.73	+64.5%	CL A	22788C105
EA	ELECTRONIC ARTS INC	300,778	$43.19M	0.2%	$118.12	+6.2%	COM	285512109
SSNC	SS&C TECHNOLOGIES HLDGS INC	593,258	$43.16M	0.2%	$56.78	+18.1%	COM	78467J100
MBB	ISHARES TR	382,430	$42.12M	0.2%	$108.43	—	MBS ETF	464288588
WK	WORKIVA INC	459,523	$42.1M	0.2%	$54.93	+27.8%	COM CL A	98139A105
CMG	CHIPOTLE MEXICAN GRILL INC	30,135	$41.79M	0.2%	$25.21	+4.0%	COM	169656105
NVO	NOVO-NORDISK A S	593,143	$41.43M	0.2%	$65.12	—	ADR	670100205
NOW	SERVICENOW INC	75,122	$41.35M	0.2%	$65.54	+58.7%	COM	81762P102
—	CERNER CORP	524,713	$41.18M	0.2%	$71.49	—	COM	156782104
ZTS	ZOETIS INC	248,146	$41.07M	0.2%	$119.85	+29.7%	CL A	98978V103
ABT	ABBOTT LABS	369,774	$40.49M	0.2%	$60.59	+63.8%	COM	002824100
FAST	FASTENAL CO	818,478	$39.97M	0.1%	$17.68	+17.2%	COM	311900104
—	PHILLIPS 66 PARTNERS LP	1,503,835	$39.72M	0.1%	$45.78	—	COM UNIT REP INT	718549207
—	BLACK KNIGHT INC	448,517	$39.63M	0.1%	$61.43	—	COM	09215C105
AMAT	APPLIED MATLS INC	457,347	$39.47M	0.1%	$49.68	+42.3%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	221,692	$39.06M	0.1%	$116.10	+27.0%	COM	053015103
GWRE	GUIDEWIRE SOFTWARE INC	303,286	$39.04M	0.1%	$101.26	+12.7%	COM	40171V100
—	BROOKFIELD PPTY REIT INC	2,604,774	$38.91M	0.1%	$10.56	—	CL A	11282X103
IQV	IQVIA HLDGS INC	214,138	$38.37M	0.1%	$130.38	+29.2%	COM	46266C105
—	DCP MIDSTREAM LP	2,059,450	$38.14M	0.1%	$24.32	—	COM UT LTD PTN	23311P100
—	GW PHARMACEUTICALS PLC	328,750	$37.94M	0.1%	$163.89	—	ADS	36197T103
ROK	ROCKWELL AUTOMATION INC	149,129	$37.4M	0.1%	$195.95	+14.3%	COM	773903109
EMBD	GLOBAL X FDS	1,347,900	$37.39M	0.1%	$26.02	—	X EMERGING MKT	37954Y350
SOXX	ISHARES TR	97,940	$37.14M	0.1%	$284.98	—	PHLX SEMICND ETF	464287523
ANGL	VANECK VECTORS ETF TR	1,135,731	$36.46M	0.1%	$29.38	—	FALLEN ANGEL HG	92189F437
ABR	ARBOR REALTY TRUST INC	2,566,925	$36.4M	0.1%	$10.40	—	COM	038923108
—	ENLINK MIDSTREAM LLC	9,791,224	$36.33M	0.1%	$5.01	—	COM UNIT REP LTD	29336T100
KREF	KKR REAL ESTATE FIN TR INC	1,999,386	$35.83M	0.1%	$18.16	—	COM	48251K100
GILD	GILEAD SCIENCES INC	608,166	$35.43M	0.1%	$54.74	-9.8%	COM	375558103
CVX	CHEVRON CORP NEW	419,241	$35.4M	0.1%	$74.81	-13.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	600,721	$35.29M	0.1%	$36.00	+22.2%	COM	92343V104
FLOT	ISHARES TR	691,090	$35.05M	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
PBA	PEMBINA PIPELINE CORP	1,480,317	$35.02M	0.1%	$23.89	-25.2%	COM	706327103
—	MAG SILVER CORP	1,707,267	$34.92M	0.1%	$10.73	—	COM	55903Q104
IEF	ISHARES TR	289,444	$34.72M	0.1%	$115.34	—	BARCLAYS 7 10 YR	464287440
—	CRESTWOOD EQUITY PARTNERS LP	1,825,260	$34.64M	0.1%	$28.10	—	UNIT LTD PARTNER	226344208
REGN	REGENERON PHARMACEUTICALS	71,686	$34.63M	0.1%	$427.50	+25.6%	COM	75886F107
VTWO	VANGUARD SCOTTSDALE FDS	217,066	$34.35M	0.1%	$127.00	—	VNG RUS2000IDX	92206C664
—	2U INC	857,779	$34.32M	0.1%	$36.38	—	COM	90214J101
MNST	MONSTER BEVERAGE CORP NEW	370,122	$34.23M	0.1%	$32.56	+29.0%	COM	61174X109
—	NUSTAR ENERGY LP	2,372,156	$34.18M	0.1%	$23.14	—	UNIT COM	67058H102
—	CORNERSTONE ONDEMAND INC	764,594	$33.67M	0.1%	$45.88	—	COM	21925Y103
A	AGILENT TECHNOLOGIES INC	282,143	$33.43M	0.1%	$92.09	+16.1%	COM	00846U101
XOM	EXXON MOBIL CORP	808,109	$33.31M	0.1%	$45.65	-33.5%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	126,872	$33.14M	0.1%	$179.10	+24.5%	SHS CLASS A	G1151C101
BOX	BOX INC	1,831,282	$33.05M	0.1%	$18.07	-3.6%	CL A	10316T104
DHR	DANAHER CORPORATION	148,345	$32.95M	0.1%	$156.61	+25.1%	COM	235851102
KHC	KRAFT HEINZ CO	948,541	$32.88M	0.1%	$26.47	-3.5%	COM	500754106
TCOM	TRIP COM GROUP LTD	969,168	$32.69M	0.1%	$32.75	—	ADS	89677Q107
—	SHELL MIDSTREAM PARTNERS L P	3,240,178	$32.66M	0.1%	$19.27	—	UNIT LTD INT	822634101
SMG	SCOTTS MIRACLE GRO CO	163,992	$32.66M	0.1%	$69.57	+104.6%	CL A	810186106
—	TC PIPELINES LP	1,089,999	$32.1M	0.1%	$32.76	—	UT COM LTD PRT	87233Q108
BXMT	BLACKSTONE MTG TR INC	1,147,519	$31.59M	0.1%	$28.64	—	COM CL A	09257W100
OKTA	OKTA INC	123,333	$31.36M	0.1%	$160.48	+48.1%	CL A	679295105
XLP	SELECT SECTOR SPDR TR	463,700	$31.28M	0.1%	$59.60	—	SBI CONS STPLS	81369Y308
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150,261	$31.22M	0.1%	$142.29	+22.9%	COM	874054109
SWKS	SKYWORKS SOLUTIONS INC	204,111	$31.2M	0.1%	$86.48	+48.5%	COM	83088M102
UNP	UNION PAC CORP	149,306	$31.09M	0.1%	$150.04	+18.7%	COM	907818108
—	ANNALY CAPITAL MANAGEMENT IN	3,672,419	$31.03M	0.1%	$8.31	—	COM	035710409
YUMC	YUM CHINA HLDGS INC	537,254	$30.67M	0.1%	$44.89	+25.1%	COM	98850P109
—	NUANCE COMMUNICATIONS INC	695,576	$30.67M	0.1%	$36.20	—	COM	67020Y100
NBIS	YANDEX N V	439,136	$30.56M	0.1%	$37.97	—	SHS CLASS A	N97284108
—	FORTUNA SILVER MINES INC	3,717,166	$30.52M	0.1%	$4.31	—	COM	349915108
URI	UNITED RENTALS INC	130,863	$30.35M	0.1%	$180.97	+13.1%	COM	911363109
CQP	CHENIERE ENERGY PARTNERS LP	859,252	$30.29M	0.1%	$39.39	—	COM UNIT	16411Q101
OHI	OMEGA HEALTHCARE INVS INC	824,155	$29.93M	0.1%	$33.36	—	COM	681936100
EMR	EMERSON ELEC CO	370,450	$29.77M	0.1%	$62.29	+7.3%	COM	291011104
—	BP MIDSTREAM PARTNERS LP	2,804,796	$29.73M	0.1%	$12.61	—	UNIT LTD PTNR	0556EL109
TRGP	TARGA RES CORP	1,126,276	$29.71M	0.1%	$33.74	-43.0%	COM	87612G101
LNG	CHENIERE ENERGY INC	489,092	$29.36M	0.1%	$60.44	-11.3%	COM NEW	16411R208
MDLZ	MONDELEZ INTL INC	498,833	$29.17M	0.1%	$41.87	+19.7%	CL A	609207105
—	TWITTER INC	534,945	$28.97M	0.1%	$31.22	—	COM	90184L102
—	FARO TECHNOLOGIES INC	407,788	$28.8M	0.1%	$62.52	—	COM	311642102
—	ZYNGA INC	2,900,305	$28.63M	0.1%	$8.05	—	CL A	98986T108
VUG	VANGUARD INDEX FDS	112,810	$28.58M	0.1%	$193.77	—	GROWTH ETF	922908736
TRMB	TRIMBLE INC	426,665	$28.49M	0.1%	$50.93	+12.7%	COM	896239100
KC	KINGSOFT CLOUD HLDGS LTD	653,871	$28.48M	0.1%	$32.51	—	ADS	49639K101
ETN	EATON CORP PLC	235,173	$28.25M	0.1%	$85.99	+20.8%	SHS	G29183103
XBI	SPDR SER TR	200,390	$28.21M	0.1%	$122.56	—	S&P BIOTECH	78464A870
CWI	SPDR INDEX SHS FDS	1,012,425	$27.99M	0.1%	$32.92	—	MSCI ACWI EXUS	78463X848
AM	ANTERO MIDSTREAM CORP	3,623,807	$27.94M	0.1%	$4.03	+10.8%	COM	03676B102
—	SILVERCREST METALS INC	2,506,359	$27.92M	0.1%	$6.19	—	COM	828363101
HERO	GLOBAL X FDS	888,119	$27.58M	0.1%	$27.11	—	VDEO GAM ESPRT	37954Y392
ONC	BEIGENE LTD	106,454	$27.51M	0.1%	$215.89	—	SPONSORED ADR	07725L102
NEO	NEOGENOMICS INC	508,609	$27.38M	0.1%	$40.34	+12.0%	COM NEW	64049M209
EWJ	ISHARES INC	405,055	$27.37M	0.1%	$60.33	—	MSCI JPN ETF NEW	46434G822
PANW	PALO ALTO NETWORKS INC	76,962	$27.35M	0.1%	$40.51	+15.3%	COM	697435105
JNJ	JOHNSON & JOHNSON	173,767	$27.35M	0.1%	$110.36	+15.6%	COM	478160104
GDS	GDS HLDGS LTD	289,126	$27.07M	0.1%	$72.14	—	SPONSORED ADS	36165L108
NSC	NORFOLK SOUTHN CORP	113,813	$27.04M	0.1%	$181.75	+12.6%	COM	655844108
ADI	ANALOG DEVICES INC	182,391	$26.95M	0.1%	$95.08	+27.5%	COM	032654105
VGT	VANGUARD WORLD FDS	76,100	$26.92M	0.1%	$339.47	—	INF TECH ETF	92204A702
—	SPLUNK INC	157,789	$26.8M	0.1%	$151.76	—	COM	848637104
ORCL	ORACLE CORP	410,046	$26.53M	0.1%	$45.21	+22.8%	COM	68389X105
—	EQUITRANS MIDSTREAM CORP	3,284,446	$26.41M	0.1%	$11.72	—	COM	294600101
EWC	ISHARES INC	853,796	$26.33M	0.1%	$26.99	—	MSCI CDA ETF	464286509
EBAY	EBAY INC.	514,238	$25.84M	0.1%	$37.56	+24.3%	COM	278642103
IRM	IRON MTN INC NEW	873,290	$25.75M	0.1%	$19.43	+13.9%	COM	46284V101
—	KANSAS CITY SOUTHERN	125,679	$25.65M	0.1%	$176.27	—	COM NEW	485170302
JNK	SPDR SER TR	232,100	$25.29M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
ABBV	ABBVIE INC	235,871	$25.27M	0.1%	$64.04	+23.3%	COM	00287Y109
GH	GUARDANT HEALTH INC	194,866	$25.11M	0.1%	$91.48	+25.8%	COM	40131M109
GEL	GENESIS ENERGY L P	4,029,189	$25.02M	0.1%	$17.18	—	UNIT LTD PARTN	371927104
PBW	INVESCO EXCHANGE TRADED FD T	241,700	$24.99M	0.1%	$60.78	—	WILDERHIL CLAN	46137V134
CHKP	CHECK POINT SOFTWARE TECH LT	186,559	$24.8M	0.1%	$115.95	+5.4%	ORD	M22465104
MO	ALTRIA GROUP INC	601,440	$24.66M	0.1%	$28.71	-7.0%	COM	02209S103
EZU	ISHARES INC	554,780	$24.45M	0.1%	$38.43	—	MSCI EURZONE ETF	464286608
SIXG	ETF SER SOLUTIONS	726,100	$24.4M	0.1%	$30.30	—	DEFIANCE NEXT	26922A289
—	HOLLY ENERGY PARTNERS L P	1,715,894	$24.37M	0.1%	$22.75	—	COM UT LTD PTN	435763107
PODD	INSULET CORP	95,260	$24.35M	0.1%	$221.07	+12.2%	COM	45784P101
OMCL	OMNICELL COM	202,043	$24.25M	0.1%	$78.16	+25.5%	COM	68213N109
VT	VANGUARD INTL EQUITY INDEX F	261,000	$24.16M	0.1%	$92.28	—	TT WRLD ST ETF	922042742
SPGM	SPDR INDEX SHS FDS	495,579	$24.14M	0.1%	$33.63	—	PORTFLI MSCI GBL	78463X475
SCHW	SCHWAB CHARLES CORP	452,782	$24.02M	0.1%	$40.23	+5.3%	COM	808513105
MCHI	ISHARES TR	296,475	$24M	0.1%	$60.96	—	MSCI CHINA ETF	46429B671
EWY	ISHARES INC	273,614	$23.54M	0.1%	$54.95	—	MSCI STH KOR ETF	464286772
IEUR	ISHARES TR	459,000	$23.54M	0.1%	$47.56	—	CORE MSCI EURO	46434V738
—	INVITAE CORP	562,337	$23.51M	0.1%	$40.54	—	COM	46185L103
—	JACOBS ENGR GROUP INC	214,925	$23.42M	0.1%	$98.78	—	COM	469814107
EFA	ISHARES TR	320,500	$23.38M	0.1%	$67.99	—	MSCI EAFE ETF	464287465
EBND	SPDR SER TR	832,000	$23.34M	0.1%	$26.21	—	BLOMBRG BRC EMRG	78464A391
FTNT	FORTINET INC	157,017	$23.32M	0.1%	$21.32	+18.6%	COM	34959E109
XT	ISHARES TR	407,300	$23.31M	0.1%	$40.22	—	EXPONENTIAL TECH	46434V381
AROC	ARCHROCK INC	2,680,065	$23.21M	0.1%	$5.50	+1.2%	COM	03957W106
SPOT	SPOTIFY TECHNOLOGY S A	73,403	$23.1M	0.1%	$178.51	+58.1%	SHS	L8681T102
T	AT&T INC	802,956	$23.09M	0.1%	$15.59	-1.4%	COM	00206R102
—	LABORATORY CORP AMER HLDGS	113,140	$23.03M	0.1%	$192.70	—	COM NEW	50540R409
RC	READY CAPITAL CORP	1,842,729	$22.94M	0.1%	$9.54	—	COM	75574U101
SVM	SILVERCORP METALS INC	3,434,362	$22.94M	0.1%	$3.87	+77.9%	COM	82835P103
VCSH	VANGUARD SCOTTSDALE FDS	273,870	$22.8M	0.1%	$82.83	—	SHRT TRM CORP BD	92206C409
IRTC	IRHYTHM TECHNOLOGIES INC	95,842	$22.73M	0.1%	$183.21	+24.4%	COM	450056106
BEKE	KE HLDGS INC	368,800	$22.7M	0.1%	$61.44	—	SPONSORED ADS	482497104
STWD	STARWOOD PPTY TR INC	1,175,032	$22.68M	0.1%	$21.97	—	COM	85571B105
—	FIREEYE INC	983,091	$22.67M	0.1%	$17.76	—	COM	31816Q101
BA	BOEING CO	105,808	$22.65M	0.1%	$214.56	-10.4%	COM	097023105
GRMN	GARMIN LTD	189,076	$22.63M	0.1%	$71.31	+38.8%	SHS	H2906T109
JOYY	JOYY INC	282,380	$22.59M	0.1%	$71.60	—	ADS REPSTG COM A	46591M109
HON	HONEYWELL INTL INC	105,878	$22.52M	0.1%	$134.14	+22.1%	COM	438516106
HQY	HEALTHEQUITY INC	321,836	$22.43M	0.1%	$71.08	-12.5%	COM	42226A107
BOND	PIMCO ETF TR	197,600	$22.35M	0.1%	$106.52	—	ACTIVE BD ETF	72201R775
MLM	MARTIN MARIETTA MATLS INC	78,099	$22.18M	0.1%	$239.57	+7.6%	COM	573284106
QQQ	INVESCO QQQ TR	69,939	$21.94M	0.1%	$225.45	—	UNIT SER 1	46090E103
VMC	VULCAN MATLS CO	147,016	$21.8M	0.1%	$127.48	+7.3%	COM	929160109
VIRT	VIRTU FINL INC	864,900	$21.77M	0.1%	$23.25	-0.4%	CL A	928254101
NUE	NUCOR CORP	409,250	$21.77M	0.1%	$47.31	+0.2%	COM	670346105
VEEV	VEEVA SYS INC	78,680	$21.42M	0.1%	$259.01	+8.2%	CL A COM	922475108
VB	VANGUARD INDEX FDS	109,720	$21.36M	0.1%	$166.37	—	SMALL CP ETF	922908751
DOCU	DOCUSIGN INC	95,690	$21.27M	0.1%	$156.35	+43.7%	COM	256163106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	902,039	$21.01M	0.1%	$20.77	—	COM SHS BEN INT	456237106
FTV	FORTIVE CORP	294,099	$20.83M	0.1%	$46.51	+8.2%	COM	34959J108
MRK	MERCK & CO. INC	251,691	$20.59M	0.1%	$53.92	+20.3%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	162,932	$20.51M	0.1%	$97.63	-4.3%	COM	459200101
TNDM	TANDEM DIABETES CARE INC	214,096	$20.48M	0.1%	$103.22	-0.2%	COM NEW	875372203
—	CHANGE HEALTHCARE INC	1,097,290	$20.46M	0.1%	$15.85	—	COM	15912K100
—	PREMIER INC	580,736	$20.38M	0.1%	$34.19	—	CL A	74051N102
VMBS	VANGUARD SCOTTSDALE FDS	376,409	$20.35M	0.1%	$52.77	—	MORTG-BACK SEC	92206C771
HWM	HOWMET AEROSPACE INC	708,547	$20.22M	0.1%	$18.73	+17.1%	COM	443201108
—	ENVESTNET INC	245,711	$20.22M	0.1%	$68.61	—	COM	29404K106
RPM	RPM INTL INC	222,395	$20.19M	0.1%	$81.17	+8.6%	COM	749685103
LLY	LILLY ELI & CO	119,122	$20.11M	0.1%	$123.52	+14.5%	COM	532457108
—	CYBERARK SOFTWARE LTD	123,642	$19.98M	0.1%	$124.73	—	SHS	M2682V108
ROST	ROSS STORES INC	160,108	$19.66M	0.1%	$88.27	+12.3%	COM	778296103
BMY	BRISTOL-MYERS SQUIBB CO	315,092	$19.55M	0.1%	$43.04	+16.2%	COM	110122108
ARI	APOLLO COML REAL EST FIN INC	1,744,538	$19.49M	0.1%	$17.99	—	COM	03762U105
MDT	MEDTRONIC PLC	165,358	$19.37M	0.1%	$84.54	+12.5%	SHS	G5960L103
GIS	GENERAL MLS INC	327,216	$19.24M	0.1%	$38.77	+31.2%	COM	370334104
MS	MORGAN STANLEY	280,277	$19.21M	0.1%	$36.39	+34.1%	COM NEW	617446448
BIIB	BIOGEN INC	77,700	$19.03M	0.1%	$287.43	-9.9%	COM	09062X103
EEM	ISHARES TR	368,210	$19.02M	0.1%	$43.79	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	345,757	$18.96M	0.1%	$36.24	+22.1%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	138,875	$18.95M	0.1%	$84.67	+38.5%	COM	127387108
IAGG	ISHARES TR	336,214	$18.9M	0.1%	$54.41	—	CORE INTL AGGR	46435G672
KLAC	KLA CORP	72,049	$18.66M	0.1%	$122.24	+80.4%	COM NEW	482480100
PAGP	PLAINS GP HLDGS L P	2,206,061	$18.64M	0.1%	$17.17	—	LTD PARTNR INT A	72651A207
PG	PROCTER AND GAMBLE CO	133,372	$18.56M	0.1%	$78.44	+57.0%	COM	742718109
FCX	FREEPORT-MCMORAN INC	708,047	$18.42M	0.1%	$14.38	+35.3%	CL B	35671D857
HDB	HDFC BANK LTD	254,482	$18.39M	0.1%	$68.00	—	SPONSORED ADS	40415F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	223,202	$18.29M	0.1%	$63.18	+11.3%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	199,619	$18.28M	0.1%	$64.05	+18.2%	COM NEW	26441C204
GLPI	GAMING & LEISURE PPTYS INC	430,198	$18.24M	0.1%	$37.04	—	COM	36467J108
IDXX	IDEXX LABS INC	36,363	$18.18M	0.1%	$295.57	+51.4%	COM	45168D104
—	TILRAY INC	2,198,166	$18.16M	0.1%	$35.17	—	COM CL 2	88688T100
TREE	LENDINGTREE INC NEW	65,468	$17.92M	0.1%	$277.65	—	COM	52603B107
PWR	QUANTA SVCS INC	248,650	$17.91M	0.1%	$54.12	+20.7%	COM	74762E102
WLK	WESTLAKE CHEM CORP	219,403	$17.9M	0.1%	$66.45	+3.7%	COM	960413102
—	MAXIM INTEGRATED PRODS INC	200,242	$17.75M	0.1%	$62.67	—	COM	57772K101
PAYX	PAYCHEX INC	188,136	$17.53M	0.1%	$65.25	+17.9%	COM	704326107
PM	PHILIP MORRIS INTL INC	208,816	$17.29M	0.1%	$57.49	+5.0%	COM	718172109
ST	SENSATA TECHNOLOGIES HLDG PL	326,668	$17.23M	0.1%	$45.82	+4.9%	SHS	G8060N102
CAT	CATERPILLAR INC	94,631	$17.23M	0.1%	$130.19	+18.3%	COM	149123101
—	FORTRESS TRANS INFRST INVS L	731,695	$17.17M	0.1%	$18.05	—	COM REP LTD LIAB	34960P101
GLD	SPDR GOLD TR	95,936	$17.11M	0.1%	$146.76	—	GOLD SHS	78463V107
RACE	FERRARI N V	74,259	$17.04M	0.1%	$183.54	+11.2%	COM	N3167Y103
BND	VANGUARD BD INDEX FDS	192,417	$16.97M	0.1%	$83.72	—	TOTAL BND MRKT	921937835
ZLAB	ZAI LAB LTD	124,237	$16.81M	0.1%	$85.48	—	ADR	98887Q104
NEM	NEWMONT CORP	279,272	$16.73M	0.1%	$38.35	+36.5%	COM	651639106
—	SAILPOINT TECHNOLOGIES HLDGS	311,571	$16.59M	0.1%	$41.39	—	COM	78781P105
TENB	TENABLE HLDGS INC	316,177	$16.52M	0.1%	$36.17	+9.5%	COM	88025T102
GOOD	GLADSTONE COMMERCIAL CORP	916,894	$16.5M	0.1%	$17.59	—	COM	376536108
LI	LI AUTO INC	570,972	$16.46M	0.1%	$19.51	—	SPONSORED ADS	50202M102
ALGN	ALIGN TECHNOLOGY INC	30,705	$16.41M	0.1%	$274.40	+63.9%	COM	016255101
DKL	DELEK LOGISTICS PARTNERS LP	512,439	$16.4M	0.1%	$32.33	—	COM UNT RP INT	24664T103
STLD	STEEL DYNAMICS INC	444,051	$16.37M	0.1%	$31.42	+1.4%	COM	858119100
—	XILINX INC	115,257	$16.34M	0.1%	$89.16	—	COM	983919101
EXC	EXELON CORP	385,807	$16.29M	0.1%	$24.33	+1.2%	COM	30161N101
VCYT	VERACYTE INC	331,579	$16.23M	0.1%	$37.84	+22.5%	COM	92337F107
SHY	ISHARES TR	187,240	$16.17M	0.1%	$84.53	—	1 3 YR TREAS BD	464287457
XLB	SELECT SECTOR SPDR TR	223,300	$16.16M	0.1%	$61.58	—	SBI MATERIALS	81369Y100
VRNS	VARONIS SYS INC	98,420	$16.1M	0.1%	$34.53	+25.7%	COM	922280102
EWT	ISHARES INC	302,910	$16.08M	0.1%	$39.06	—	MSCI TAIWAN ETF	46434G772
INFY	INFOSYS LTD	944,917	$16.02M	0.1%	$12.60	—	SPONSORED ADR	456788108
—	CHIMERA INVT CORP	1,560,665	$16M	0.1%	$17.57	—	COM NEW	16934Q208
AXP	AMERICAN EXPRESS CO	132,071	$15.97M	0.1%	$87.43	+18.8%	COM	025816109
MCD	MCDONALDS CORP	74,381	$15.96M	0.1%	$128.75	+50.1%	COM	580135101
PNR	PENTAIR PLC	300,153	$15.94M	0.1%	$43.79	+9.6%	SHS	G7S00T104
VRSN	VERISIGN INC	73,327	$15.87M	0.1%	$174.87	+16.0%	COM	92343E102
EXK	ENDEAVOUR SILVER CORP	3,134,572	$15.8M	0.1%	$2.68	+37.9%	COM	29258Y103
MCHP	MICROCHIP TECHNOLOGY INC.	113,679	$15.7M	0.1%	$42.76	+31.5%	COM	595017104
LADR	LADDER CAP CORP	1,602,801	$15.68M	0.1%	$13.11	—	CL A	505743104
—	LUFAX HOLDING LTD	1,096,475	$15.57M	0.1%	$14.20	—	ADS REP SHS CL A	54975P102
HTHT	HUAZHU GROUP LTD	345,379	$15.55M	0.1%	$37.94	—	SPONSORED ADS	44332N106
RPD	RAPID7 INC	172,010	$15.51M	0.1%	$60.67	+17.9%	COM	753422104
—	SEAGEN INC	87,632	$15.35M	0.1%	$175.14	—	COM	81181C104
—	BLACKROCK INC	21,111	$15.23M	0.1%	$455.68	—	COM	09247X101
CVS	CVS HEALTH CORP	222,926	$15.22M	0.1%	$54.68	+1.0%	COM	126650100
—	ARMOUR RESIDENTIAL REIT INC	1,408,473	$15.2M	0.1%	$17.97	—	COM NEW	042315507
ELV	ANTHEM INC	46,828	$15.04M	0.1%	$216.35	+32.3%	COM	036752103
SCHF	SCHWAB STRATEGIC TR	415,983	$14.98M	0.1%	$30.51	—	INTL EQTY ETF	808524805
EWL	ISHARES INC	333,357	$14.89M	0.1%	$38.61	—	MSCI SWITZERLAND	464286749
SPGI	S&P GLOBAL INC	45,250	$14.87M	0.1%	$260.82	+23.9%	COM	78409V104
CPRT	COPART INC	116,485	$14.82M	0.1%	$24.73	+17.8%	COM	217204106
—	NEXTERA ENERGY INC	289,800	$14.73M	0.1%	$47.89	—	UNIT 99/99/9999	65339F770
VRSK	VERISK ANALYTICS INC	70,915	$14.72M	0.1%	$141.01	+33.4%	COM	92345Y106
PFE	PFIZER INC	399,607	$14.71M	0.1%	$24.21	+18.3%	COM	717081103
HUBB	HUBBELL INC	93,026	$14.59M	0.1%	$130.01	+8.1%	COM	443510607
HLX	HELIX ENERGY SOLUTIONS GRP I	3,443,105	$14.46M	0.1%	$6.98	-52.1%	COM	42330P107
NXE	NEXGEN ENERGY LTD	5,229,409	$14.41M	0.1%	$1.92	+4.3%	COM	65340P106
UVV	UNIVERSAL CORP VA	293,296	$14.26M	0.1%	$57.10	-21.1%	COM	913456109
VTV	VANGUARD INDEX FDS	119,420	$14.21M	0.1%	$112.92	—	VALUE ETF	922908744
OPITQ	OFFICE PPTYS INCOME TR	625,028	$14.2M	0.1%	$23.69	—	COM SHS BEN INT	67623C109
USAC	USA COMPRESSION PARTNERS LP	1,030,306	$14.01M	0.1%	$15.41	—	COMUNIT LTDPAR	90290N109
—	ALEXION PHARMACEUTICALS INC	89,026	$13.91M	0.1%	$121.52	—	COM	015351109
COP	CONOCOPHILLIPS	347,635	$13.9M	0.1%	$39.29	-21.8%	COM	20825C104
NVS	NOVARTIS AG	147,015	$13.88M	0.1%	$88.55	—	SPONSORED ADR	66987V109
CAPL	CROSSAMERICA PARTNERS LP	807,514	$13.87M	0.1%	$15.76	—	UT LTD PTN INT	22758A105
SYK	STRYKER CORPORATION	56,433	$13.83M	0.1%	$176.33	+21.7%	COM	863667101
PPL	PPL CORP	489,826	$13.81M	0.1%	$22.13	+4.6%	COM	69351T106
BAC	BK OF AMERICA CORP	455,067	$13.79M	0.1%	$22.83	+3.6%	COM	060505104
—	BUNGE LIMITED	210,052	$13.78M	0.1%	$45.00	—	COM	G16962105
—	WALGREENS BOOTS ALLIANCE INC	343,429	$13.7M	0.1%	$57.97	—	COM	931427108
RS	RELIANCE STEEL & ALUMINUM CO	114,041	$13.66M	0.1%	$106.12	+8.9%	COM	759509102
—	VEDANTA LIMITED	1,555,309	$13.65M	0.1%	$8.74	—	SPONSORED ADR	92242Y100
—	1LIFE HEALTHCARE INC	309,111	$13.49M	0.1%	$36.55	—	COM	68269G107
CCI	CROWN CASTLE INTL CORP NEW	84,576	$13.46M	0.0%	$107.41	+19.0%	COM	22822V101
GOTU	GSX TECHEDU INC	260,222	$13.46M	0.0%	$43.72	—	SPONSORED ADS	36257Y109
AEP	AMERICAN ELEC PWR CO INC	161,468	$13.45M	0.0%	$70.67	+1.9%	COM	025537101
ACM	AECOM	268,769	$13.38M	0.0%	$41.48	+10.8%	COM	00766T100
MRNA	MODERNA INC	127,745	$13.35M	0.0%	$73.74	+37.2%	COM	60770K107
PTON	PELOTON INTERACTIVE INC	87,665	$13.3M	0.0%	$88.32	+37.9%	CL A COM	70614W100
XPEV	XPENG INC	309,703	$13.27M	0.0%	$34.16	—	ADS	98422D105
KDP	KEURIG DR PEPPER INC	411,960	$13.18M	0.0%	$26.01	0.0%	COM	49271V100
HUM	HUMANA INC	32,119	$13.18M	0.0%	$300.54	+32.0%	COM	444859102
—	R1 RCM INC	547,297	$13.15M	0.0%	$20.10	—	COM	749397105
IBUY	AMPLIFY ETF TR	113,700	$13M	0.0%	$107.59	—	ONLIN RETL ETF	032108102
DIV	GLOBAL X FDS	760,766	$12.82M	0.0%	$17.20	—	GLOBX SUPDV US	37950E291
CODI	COMPASS DIVERSIFIED	658,028	$12.8M	0.0%	$12.36	+19.7%	SH BEN INT	20451Q104
BDN	BRANDYWINE RLTY TR	1,065,967	$12.7M	0.0%	$11.91	—	SH BEN INT NEW	105368203
SMH	VANECK VECTORS ETF TR	57,960	$12.66M	0.0%	$194.29	—	SEMICONDUCTOR ET	92189F676
XLE	SELECT SECTOR SPDR TR	332,500	$12.6M	0.0%	$41.08	—	ENERGY	81369Y506
—	DOUYU INTL HLDGS LTD	1,135,729	$12.56M	0.0%	$11.03	—	SPONSORED ADS	25985W105
DBO	INVESCO DB MULTI-SECTOR COMM	1,486,530	$12.53M	0.0%	$7.16	—	OIL FD	46140H403
FFIV	F5 NETWORKS INC	70,824	$12.46M	0.0%	$145.25	+4.5%	COM	315616102
ETSY	ETSY INC	69,799	$12.42M	0.0%	$108.63	+38.4%	COM	29786A106
KNOP	KNOT OFFSHORE PARTNERS LP	823,745	$12.41M	0.0%	$11.49	-10.1%	COM UNITS	Y48125101
PLD	PROLOGIS INC.	124,333	$12.39M	0.0%	$69.95	+25.0%	COM	74340W103
ADT	ADT INC DEL	1,577,116	$12.38M	0.0%	$6.64	+5.1%	COM	00090Q103
EBF	ENNIS INC	685,966	$12.24M	0.0%	$13.08	-11.1%	COM	293389102
ITW	ILLINOIS TOOL WKS INC	59,807	$12.19M	0.0%	$146.75	+23.3%	COM	452308109
LECO	LINCOLN ELEC HLDGS INC	104,634	$12.16M	0.0%	$101.33	+8.1%	COM	533900106
CTAS	CINTAS CORP	34,324	$12.13M	0.0%	$58.48	+41.3%	COM	172908105
XLU	SELECT SECTOR SPDR TR	192,800	$12.09M	0.0%	$62.70	—	SBI INT-UTILS	81369Y886
—	CYRUSONE INC	164,688	$12.05M	0.0%	$65.67	—	COM	23283R100
MUB	ISHARES TR	102,600	$12.03M	0.0%	$116.09	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	46,106	$11.97M	0.0%	$172.56	+45.5%	COM	31428X106
PRU	PRUDENTIAL FINL INC	152,546	$11.91M	0.0%	$51.97	+8.4%	COM	744320102
EXAS	EXACT SCIENCES CORP	89,869	$11.91M	0.0%	$103.37	+17.0%	COM	30063P105
BAH	BOOZ ALLEN HAMILTON HLDG COR	136,339	$11.89M	0.0%	$61.91	+24.5%	CL A	099502106
—	ATLASSIAN CORP PLC	50,708	$11.86M	0.0%	$212.57	—	CL A	G06242104
GEO	GEO GROUP INC NEW	1,320,949	$11.7M	0.0%	$13.89	-33.4%	COM	36162J106
XEL	XCEL ENERGY INC	175,222	$11.68M	0.0%	$49.30	+19.9%	COM	98389B100
ORLY	OREILLY AUTOMOTIVE INC	25,743	$11.65M	0.0%	$25.61	+17.9%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,231	$11.65M	0.0%	$192.79	+14.2%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	42,605	$11.64M	0.0%	$169.49	+46.1%	COM	009158106
SLAB	SILICON LABORATORIES INC	91,216	$11.62M	0.0%	$100.56	+12.0%	COM	826919102
—	MOBILE TELESYSTEMS PJSC	1,297,316	$11.61M	0.0%	$8.48	—	SPONSORED ADR	607409109
GEN	NORTONLIFELOCK INC	557,065	$11.57M	0.0%	$16.83	+7.7%	COM	668771108
LOW	LOWES COS INC	71,813	$11.53M	0.0%	$89.22	+65.9%	COM	548661107
CDW	CDW CORP	87,142	$11.48M	0.0%	$110.69	+11.2%	COM	12514G108
GLOB	GLOBANT S A	52,656	$11.46M	0.0%	$95.32	+102.8%	COM	L44385109
—	BIOTELEMETRY INC	158,897	$11.45M	0.0%	$52.68	—	COM	090672106
JCI	JOHNSON CTLS INTL PLC	245,225	$11.43M	0.0%	$34.68	+15.8%	SHS	G51502105
EC	ECOPETROL S A	883,766	$11.41M	0.0%	$18.18	—	SPONSORED ADS	279158109
VIG	VANGUARD SPECIALIZED FUNDS	80,621	$11.38M	0.0%	$110.59	—	DIV APP ETF	921908844
IWM	ISHARES TR	57,950	$11.36M	0.0%	$193.17	—	RUSSELL 2000 ETF	464287655
—	PG&E CORP	92,480	$11.36M	0.0%	$122.84	—	UNIT 99/99/9999	69331C140
SLB	SCHLUMBERGER LTD	514,922	$11.24M	0.0%	$26.02	-35.1%	COM	806857108
CWEN	CLEARWAY ENERGY INC	351,781	$11.23M	0.0%	$16.61	+38.5%	CL C	18539C204
EHTH	EHEALTH INC	158,215	$11.17M	0.0%	$82.78	-8.2%	COM	28238P109
—	BROOKFIELD PROPERTY PARTRS L	770,710	$11.15M	0.0%	$10.49	—	UNIT LTD PARTN	G16249107
PCAR	PACCAR INC	128,817	$11.11M	0.0%	$39.10	+23.6%	COM	693718108
SCCO	SOUTHERN COPPER CORP	170,187	$11.08M	0.0%	$33.70	+25.9%	COM	84265V105
—	GENERAL ELECTRIC CO	1,024,299	$11.06M	0.0%	$10.75	—	COM	369604103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	762,298	$11.01M	0.0%	$9.68	+25.0%	COM	01988P108
CL	COLGATE PALMOLIVE CO	128,608	$11M	0.0%	$60.24	+21.9%	COM	194162103
—	MGM GROWTH PPTYS LLC	351,134	$10.99M	0.0%	$27.21	—	CL A COM	55303A105
—	IAC INTERACTIVECORP NEW	57,861	$10.96M	0.0%	$147.67	—	COM	44891N109
TTEK	TETRA TECH INC NEW	93,689	$10.85M	0.0%	$19.68	+14.5%	COM	88162G103
EXPD	EXPEDITORS INTL WASH INC	110,122	$10.47M	0.0%	$64.97	+31.9%	COM	302130109
—	BOTTOMLINE TECH DEL INC	197,724	$10.43M	0.0%	$59.80	—	COM	101388106
ALRM	ALARM COM HLDGS INC	100,693	$10.42M	0.0%	$54.89	+32.2%	COM	011642105
—	SOUTHERN CO	200,509	$10.41M	0.0%	$47.89	—	UNIT 08/01/2022	842587602
APAM	ARTISAN PARTNERS ASSET MGMT	206,700	$10.4M	0.0%	$17.05	+69.2%	CL A	04316A108
HRB	BLOCK H & R INC	655,000	$10.39M	0.0%	$16.26	-11.0%	COM	093671105
MSCI	MSCI INC	23,234	$10.38M	0.0%	$242.54	+53.6%	COM	55354G100
—	NEXTERA ENERGY INC	174,326	$10.32M	0.0%	$52.42	—	UNIT 09/01/2022S	65339F796
—	NCINO INC	142,049	$10.29M	0.0%	$72.41	—	COM	63947U107
CI	CIGNA CORP NEW	49,035	$10.21M	0.0%	$173.32	+3.5%	COM	125523100
AMBA	AMBARELLA INC	109,064	$10.01M	0.0%	$55.44	+26.3%	SHS	G037AX101
SYY	SYSCO CORP	134,524	$9.989M	0.0%	$59.15	+1.5%	COM	871829107
—	UNITI GROUP INC	851,227	$9.985M	0.0%	$10.60	—	COM	91325V108
EXPE	EXPEDIA GROUP INC	75,297	$9.968M	0.0%	$103.25	+8.3%	COM NEW	30212P303
VCLT	VANGUARD SCOTTSDALE FDS	89,720	$9.965M	0.0%	$105.97	—	LG-TERM COR BD	92206C813
—	SPIRIT RLTY CAP INC NEW	247,712	$9.95M	0.0%	$34.00	—	COM NEW	84860W300
—	ANSYS INC	27,248	$9.913M	0.0%	$267.16	—	COM	03662Q105
—	ISHARES GOLD TRUST	545,126	$9.883M	0.0%	$15.15	—	ISHARES	464285105
WPC	WP CAREY INC	139,998	$9.881M	0.0%	$66.11	—	COM	92936U109
UPS	UNITED PARCEL SERVICE INC	58,675	$9.88M	0.0%	$89.06	+53.7%	CL B	911312106
AWK	AMERICAN WTR WKS CO INC NEW	64,340	$9.874M	0.0%	$104.02	+34.0%	COM	030420103
MMM	3M CO	56,171	$9.818M	0.0%	$116.03	+1.3%	COM	88579Y101
EXPO	EXPONENT INC	108,645	$9.782M	0.0%	$70.68	+6.4%	COM	30214U102
WMS	ADVANCED DRAIN SYS INC DEL	116,954	$9.775M	0.0%	$57.46	+20.5%	COM	00790R104
ARKQ	ARK ETF TR	127,800	$9.75M	0.0%	$47.31	—	AUTNMUS TECHNLGY	00214Q203
GM	GENERAL MTRS CO	230,875	$9.614M	0.0%	$31.53	+19.0%	COM	37045V100
TECK	TECK RESOURCES LTD	527,911	$9.572M	0.0%	$14.66	+5.2%	CL B	878742204
RGLD	ROYAL GOLD INC	89,902	$9.562M	0.0%	$113.07	+2.2%	COM	780287108
ZTO	ZTO EXPRESS CAYMAN INC	325,461	$9.49M	0.0%	$31.67	—	SPONSORED ADS A	98980A105
HYG	ISHARES TR	108,213	$9.447M	0.0%	$87.11	—	IBOXX HI YD ETF	464288513
SUN	SUNOCO LP/SUNOCO FIN CORP	327,975	$9.439M	0.0%	$23.91	—	COM UT REP LP	86765K109
NHI	NATIONAL HEALTH INVS INC	135,720	$9.388M	0.0%	$60.27	—	COM	63633D104
—	DOMINION ENERGY INC	93,549	$9.386M	0.0%	$102.57	—	UNIT 99/99/9999	25746U133
CB	CHUBB LIMITED	60,961	$9.382M	0.0%	$116.23	+11.9%	COM	H1467J104
ASHR	DBX ETF TR	233,530	$9.355M	0.0%	$30.47	—	XTRACK HRVST CSI	233051879
CSGP	COSTAR GROUP INC	10,113	$9.346M	0.0%	$66.10	+32.6%	COM	22160N109
PLUG	PLUG POWER INC	274,289	$9.301M	0.0%	$19.11	+18.5%	COM NEW	72919P202
UUUU	ENERGY FUELS INC	2,193,138	$9.296M	0.0%	$2.10	+7.4%	COM NEW	292671708
EME	EMCOR GROUP INC	101,144	$9.25M	0.0%	$75.37	+4.7%	COM	29084Q100
—	JUNIPER NETWORKS INC	408,030	$9.184M	0.0%	$24.07	—	COM	48203R104
WM	WASTE MGMT INC DEL	77,867	$9.183M	0.0%	$83.79	+28.2%	COM	94106L109
MDU	MDU RES GROUP INC	343,380	$9.045M	0.0%	$7.98	+0.8%	COM	552690109
LTC	LTC PPTYS INC	232,004	$9.027M	0.0%	$35.05	—	COM	502175102
MTZ	MASTEC INC	130,790	$8.917M	0.0%	$52.05	+7.8%	COM	576323109
COF	CAPITAL ONE FINL CORP	89,837	$8.88M	0.0%	$67.53	+15.1%	COM	14040H105
IHI	ISHARES TR	27,100	$8.87M	0.0%	$314.10	—	U.S. MED DVC ETF	464288810
HBM	HUDBAY MINERALS INC	1,250,429	$8.745M	0.0%	$4.37	+29.2%	COM	443628102
LIT	GLOBAL X FDS	141,050	$8.729M	0.0%	$48.61	—	LITHIUM BTRY ETF	37954Y855
IEP	ICAHN ENTERPRISES LP	171,089	$8.669M	0.0%	$48.86	—	DEPOSITARY UNIT	451100101
—	VMWARE INC	61,790	$8.667M	0.0%	$153.14	—	CL A COM	928563402
BMI	BADGER METER INC	91,787	$8.633M	0.0%	$61.23	+25.5%	COM	056525108
TME	TENCENT MUSIC ENTMT GROUP	447,521	$8.61M	0.0%	$15.13	—	SPON ADS	88034P109
—	GLOBAL MED REIT INC	648,702	$8.472M	0.0%	$13.48	—	COM NEW	37954A204
RSG	REPUBLIC SVCS INC	87,977	$8.471M	0.0%	$63.71	+39.3%	COM	760759100
—	ALEXCO RESOURCE CORP	2,662,790	$8.441M	0.0%	$1.72	—	COM	01535P106
URTH	ISHARES INC	75,000	$8.431M	0.0%	$92.99	—	MSCI WORLD ETF	464286392
ALX	ALEXANDERS INC	30,343	$8.416M	0.0%	$245.22	—	COM	014752109
FDS	FACTSET RESH SYS INC	25,186	$8.374M	0.0%	$225.97	+39.3%	COM	303075105
LDOS	LEIDOS HOLDINGS INC	78,732	$8.276M	0.0%	$70.57	+27.0%	COM	525327102
AFL	AFLAC INC	185,984	$8.27M	0.0%	$34.12	+6.5%	COM	001055102
—	REXNORD CORP	209,051	$8.255M	0.0%	$35.85	—	COM	76169B102
AYI	ACUITY BRANDS INC	67,942	$8.227M	0.0%	$109.00	-3.0%	COM	00508Y102
YUM	YUM BRANDS INC	75,440	$8.189M	0.0%	$80.29	+15.5%	COM	988498101
DLTR	DOLLAR TREE INC	75,593	$8.167M	0.0%	$100.73	-0.3%	COM	256746108
AMT	AMERICAN TOWER CORP NEW	36,267	$8.141M	0.0%	$152.54	+30.9%	COM	03027X100
—	NEW YORK CMNTY BANCORP INC	771,565	$8.14M	0.0%	$10.41	—	COM	649445103
GDX	VANECK VECTORS ETF TR	225,600	$8.126M	0.0%	$35.19	—	GOLD MINERS ETF	92189F106
PHR	PHREESIA INC	149,422	$8.108M	0.0%	$37.07	+15.7%	COM	71944F106
—	GLOBAL X FDS	811,249	$8.088M	0.0%	$8.18	—	CANNABIS ETF	37954Y426
HESM	HESS MIDSTREAM LP	411,832	$8.06M	0.0%	$10.69	+11.8%	CL A SHS	428103105
BOTZ	GLOBAL X FDS	243,134	$8.057M	0.0%	$27.85	—	RBTCS ARTFL INTE	37954Y715
CLF	CLEVELAND-CLIFFS INC NEW	552,238	$8.041M	0.0%	$9.09	+11.4%	COM	185899101
—	SIRIUS XM HOLDINGS INC	1,255,323	$7.998M	0.0%	$5.90	—	COM	82968B103
—	CRANE CO	102,846	$7.987M	0.0%	$76.37	—	COM	224399105
HUYA	HUYA INC	400,613	$7.984M	0.0%	$24.95	—	ADS REP SHS A	44852D108
ITRI	ITRON INC	83,006	$7.96M	0.0%	$67.67	+13.6%	COM	465741106
EMLC	VANECK VECTORS ETF TR	238,662	$7.94M	0.0%	$33.15	—	JP MORGAN MKTS	92189H300
SUSA	ISHARES TR	95,000	$7.822M	0.0%	$82.34	—	MSCI USA ESG SLC	464288802
INCY	INCYTE CORP	89,777	$7.808M	0.0%	$84.84	+2.0%	COM	45337C102
IGF	ISHARES TR	178,550	$7.804M	0.0%	$43.44	—	GLB INFRASTR ETF	464288372
NFG	NATIONAL FUEL GAS CO N J	188,274	$7.744M	0.0%	$40.93	+1.7%	COM	636180101
ACRE	ARES COML REAL ESTATE CORP	648,967	$7.729M	0.0%	$9.23	—	COM	04013V108
TROW	PRICE T ROWE GROUP INC	50,852	$7.698M	0.0%	$93.67	+22.1%	COM	74144T108
RBC	RBC BEARINGS INC	42,908	$7.682M	0.0%	$147.14	+3.7%	COM	75524B104
BDX	BECTON DICKINSON & CO	30,615	$7.661M	0.0%	$212.81	+0.8%	COM	075887109
DNN	DENISON MINES CORP	11,609,567	$7.655M	0.0%	$0.49	-13.1%	COM	248356107
NET	CLOUDFLARE INC	100,571	$7.642M	0.0%	$29.24	+124.2%	CL A COM	18915M107
STZ	CONSTELLATION BRANDS INC	34,805	$7.624M	0.0%	$167.30	+8.1%	CL A	21036P108
—	VIVINT SMART HOME INC	367,354	$7.623M	0.0%	$17.65	—	COM CL A	928542109
—	LITHIUM AMERS CORP NEW	606,461	$7.607M	0.0%	$8.09	—	COM NEW	53680Q207
—	BANCOLOMBIA S A	188,773	$7.585M	0.0%	$41.18	—	SPON ADR PREF	05968L102
WMT	WALMART INC	52,507	$7.569M	0.0%	$27.15	+66.7%	COM	931142103
DBC	INVESCO DB COMMDY INDX TRCK	514,813	$7.568M	0.0%	$14.52	—	UNIT	46138B103
RARE	ULTRAGENYX PHARMACEUTICAL IN	54,598	$7.558M	0.0%	$73.90	+60.5%	COM	90400D108
SGOL	ABERDEEN STD GOLD ETF TR	411,500	$7.522M	0.0%	$17.30	—	PHYSCL GOLD SHS	00326A104
—	CORESITE RLTY CORP	59,723	$7.482M	0.0%	$118.72	—	COM	21870Q105
USMV	ISHARES TR	110,000	$7.467M	0.0%	$65.04	—	MSCI USA MIN VOL	46429B697
—	QIAGEN NV	140,048	$7.401M	0.0%	$48.78	—	SHS NEW	N72482123
AA	ALCOA CORP	318,398	$7.339M	0.0%	$18.95	-12.3%	COM	013872106
F	FORD MTR CO DEL	833,997	$7.33M	0.0%	$6.03	+5.4%	COM	345370860
IBB	ISHARES TR	47,964	$7.266M	0.0%	$135.06	—	NASDAQ BIOTECH	464287556
EXP	EAGLE MATLS INC	71,414	$7.238M	0.0%	$86.25	+4.9%	COM	26969P108
—	AMERICAS GOLD AND SILVER COR	2,260,069	$7.238M	0.0%	$2.73	—	COM	03062D100
IVW	ISHARES TR	113,190	$7.224M	0.0%	$96.62	—	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	72,984	$7.217M	0.0%	$44.45	+81.3%	COM	743315103
TIP	ISHARES TR	56,475	$7.209M	0.0%	$126.31	—	TIPS BD ETF	464287176
—	GLOBAL X FDS	300,680	$7.126M	0.0%	$19.89	—	GENOMIC BIOTECH	37954Y434
—	ANGLOGOLD ASHANTI LIMITED	310,817	$7.031M	0.0%	$20.96	—	SPONSORED ADR	035128206
PSX	PHILLIPS 66	100,011	$6.994M	0.0%	$73.71	-34.9%	COM	718546104
CALX	CALIX INC	233,772	$6.957M	0.0%	$19.57	+26.1%	COM	13100M509
W	WAYFAIR INC	30,771	$6.949M	0.0%	$201.74	+31.6%	CL A	94419L101
—	SAPIENS INTL CORP N V	225,828	$6.913M	0.0%	$29.98	—	SHS	G7T16G103
—	WADDELL & REED FINL INC	268,552	$6.84M	0.0%	$14.85	—	CL A	930059100
KRO	KRONOS WORLDWIDE INC	451,885	$6.738M	0.0%	$8.97	+19.5%	COM	50105F105
—	MCEWEN MNG INC	6,800,069	$6.698M	0.0%	$1.51	—	COM	58039P107
BBY	BEST BUY INC	66,986	$6.686M	0.0%	$61.43	+46.4%	COM	086516101
EOG	EOG RES INC	132,868	$6.626M	0.0%	$48.72	-30.0%	COM	26875P101
WCC	WESCO INTL INC	83,966	$6.591M	0.0%	$51.66	+11.5%	COM	95082P105
MPC	MARATHON PETE CORP	159,100	$6.58M	0.0%	$41.92	-25.4%	COM	56585A102
WFC	WELLS FARGO CO NEW	217,974	$6.579M	0.0%	$31.28	-26.4%	COM	949746101
—	LUMEN TECHNOLOGIES INC	673,168	$6.563M	0.0%	$10.38	—	COM	156700106
WIT	WIPRO LTD	1,152,566	$6.512M	0.0%	$4.75	—	SPON ADR 1 SH	97651M109
EVH	EVOLENT HEALTH INC	404,302	$6.481M	0.0%	$12.36	+6.9%	CL A	30050B101
—	DTE ENERGY CO	134,267	$6.464M	0.0%	$44.31	—	UNIT 11/01/2022S	233331842
GS	GOLDMAN SACHS GROUP INC	24,481	$6.456M	0.0%	$169.52	+16.2%	COM	38141G104
—	INOVALON HLDGS INC	353,740	$6.427M	0.0%	$23.75	—	COM CL A	45781D101
ON	ON SEMICONDUCTOR CORP	193,485	$6.333M	0.0%	$21.42	+30.3%	COM	682189105
VMI	VALMONT INDS INC	36,093	$6.314M	0.0%	$144.88	+7.5%	COM	920253101
VFC	V F CORP	72,688	$6.208M	0.0%	$79.96	-0.1%	COM	918204108
—	ALTRA INDL MOTION CORP	110,897	$6.147M	0.0%	$47.01	—	COM	02208R106
OLP	ONE LIBERTY PPTYS INC	305,653	$6.134M	0.0%	$16.42	—	COM	682406103
—	LINDE PLC	23,157	$6.103M	0.0%	$188.32	—	SHS	G5494J103
SEIC	SEI INVTS CO	106,135	$6.1M	0.0%	$54.21	-6.3%	COM	784117103
UEC	URANIUM ENERGY CORP	3,455,530	$6.082M	0.0%	$1.15	+2.5%	COM	916896103
PFFD	GLOBAL X FDS	235,507	$6.076M	0.0%	$24.88	—	US PFD ETF	37954Y657
VLO	VALERO ENERGY CORP	107,193	$6.064M	0.0%	$54.83	-26.0%	COM	91913Y100
MTD	METTLER TOLEDO INTERNATIONAL	5,307	$6.049M	0.0%	$750.67	+46.1%	COM	592688105
CRSP	CRISPR THERAPEUTICS AG	39,467	$6.042M	0.0%	$65.21	+81.2%	NAMEN AKT	H17182108
EWZ	ISHARES INC	162,400	$6.02M	0.0%	$34.20	—	MSCI BRAZIL ETF	464286400
FINX	GLOBAL X FDS	128,518	$6.003M	0.0%	$35.55	—	FINTECH ETF	37954Y814
—	GREAT PANTHER MNG LTD	7,019,289	$5.982M	0.0%	$0.82	—	COM	39115V101
—	SOUTH JERSEY INDS INC	274,692	$5.92M	0.0%	$24.60	—	COM	838518108
—	TURQUOISE HILL RES LTD	475,190	$5.902M	0.0%	$12.42	—	COM	900435207
PNC	PNC FINL SVCS GROUP INC	39,271	$5.851M	0.0%	$80.50	+32.3%	COM	693475105
MPT	MEDICAL PPTYS TRUST INC	268,488	$5.85M	0.0%	$16.21	—	COM	58463J304
CDXS	CODEXIS INC	267,985	$5.85M	0.0%	$13.93	+18.1%	COM	192005106
TLT	ISHARES TR	37,041	$5.842M	0.0%	$148.48	—	20 YR TR BD ETF	464287432
TTD	THE TRADE DESK INC	7,217	$5.781M	0.0%	$66.05	+14.3%	COM CL A	88339J105
ATI	ALLEGHENY TECHNOLOGIES INC	340,316	$5.707M	0.0%	$13.89	-8.6%	COM	01741R102
EWA	ISHARES INC	237,340	$5.684M	0.0%	$20.74	—	MSCI AUST ETF	464286103
SHW	SHERWIN WILLIAMS CO	7,729	$5.681M	0.0%	$156.93	+44.5%	COM	824348106
—	QTS RLTY TR INC	91,147	$5.639M	0.0%	$55.60	—	COM CL A	74736A103
—	BENEFITFOCUS INC	384,241	$5.564M	0.0%	$17.53	—	COM	08180D106
TRN	TRINITY INDS INC	210,801	$5.563M	0.0%	$17.98	+2.6%	COM	896522109
PGNY	PROGYNY INC	131,000	$5.553M	0.0%	$32.53	0.0%	COM	74340E103
CNC	CENTENE CORP DEL	92,159	$5.532M	0.0%	$60.49	+5.0%	COM	15135B101
SRPT	SAREPTA THERAPEUTICS INC	32,160	$5.483M	0.0%	$133.02	+11.4%	COM	803607100
NTRA	NATERA INC	54,857	$5.459M	0.0%	$41.19	+102.8%	COM	632307104
—	NEXTERA ENERGY INC	105,400	$5.414M	0.0%	$51.37	—	UNIT 99/99/9999	65339F739
—	OZON HLDGS PLC	129,700	$5.371M	0.0%	$41.41	—	SPONSORED ADS	69269L104
KMB	KIMBERLY-CLARK CORP	39,721	$5.355M	0.0%	$95.30	+21.7%	COM	494368103
ENPH	ENPHASE ENERGY INC	30,507	$5.354M	0.0%	$126.83	0.0%	COM	29355A107
TGT	TARGET CORP	30,180	$5.329M	0.0%	$104.41	+38.8%	COM	87612E106
EDIT	EDITAS MEDICINE INC	75,865	$5.319M	0.0%	$32.11	+28.0%	COM	28106W103
BZUN	BAOZUN INC	154,309	$5.301M	0.0%	$36.67	—	SPONSORED ADR	06684L103
WSM	WILLIAMS SONOMA INC	51,998	$5.295M	0.0%	$39.20	+18.6%	COM	969904101
EQIX	EQUINIX INC	7,364	$5.258M	0.0%	$559.69	+20.6%	COM	29444U700
—	GLU MOBILE INC	583,072	$5.253M	0.0%	$7.96	—	COM	379890106
SAIC	SCIENCE APPLICATIONS INTL CO	55,499	$5.252M	0.0%	$80.61	+9.1%	COM	808625107
—	CITRIX SYS INC	40,207	$5.232M	0.0%	$120.03	—	COM	177376100
PACB	PACIFIC BIOSCIENCES CALIF IN	201,270	$5.221M	0.0%	$9.28	+83.2%	COM	69404D108
USB	US BANCORP DEL	112,007	$5.219M	0.0%	$33.46	+1.2%	COM NEW	902973304
TDIV	FIRST TR EXCHANGE-TRADED FD	105,300	$5.209M	0.0%	$45.69	—	NASD TECH DIV	33738R118
BMRN	BIOMARIN PHARMACEUTICAL INC	58,608	$5.139M	0.0%	$90.49	-12.4%	COM	09061G101
QUAL	ISHARES TR	44,000	$5.113M	0.0%	$104.31	—	MSCI USA QLT FCT	46432F339
GDDY	GODADDY INC	61,322	$5.087M	0.0%	$68.34	+14.9%	CL A	380237107
NIU	NIU TECHNOLOGIES	179,672	$5.04M	0.0%	$21.32	—	ADS	65481N100
—	ARCONIC CORPORATION	169,012	$5.037M	0.0%	$24.03	—	COM	03966V107
—	BLUEBIRD BIO INC	115,741	$5.008M	0.0%	$56.12	—	COM	09609G100
—	TIFFANY & CO NEW	37,888	$4.98M	0.0%	$123.41	—	COM	886547108
—	PING IDENTITY HLDG CORP	172,243	$4.933M	0.0%	$29.47	—	COM	72341T103
NBIX	NEUROCRINE BIOSCIENCES INC	51,355	$4.923M	0.0%	$97.30	-0.7%	COM	64125C109
ECL	ECOLAB INC	22,708	$4.912M	0.0%	$170.52	+15.8%	COM	278865100
STT	STATE STR CORP	67,368	$4.903M	0.0%	$52.97	+8.5%	COM	857477103
AQN	ALGONQUIN PWR UTILS CORP	298,111	$4.902M	0.0%	$10.17	+18.5%	COM	015857105
LC	LENDINGCLUB CORP	462,220	$4.881M	0.0%	$10.82	-38.2%	COM NEW	52603A208
TEO	TELECOM ARGENTINA S A	743,744	$4.879M	0.0%	$11.01	—	SPON ADR REP B	879273209
—	PIONEER NAT RES CO	42,608	$4.853M	0.0%	$102.80	—	COM	723787107
INMD	INMODE LTD	102,000	$4.843M	0.0%	$21.13	0.0%	SHS	M5425M103
NTRS	NORTHERN TR CORP	51,834	$4.828M	0.0%	$69.14	+8.9%	COM	665859104
ARWR	ARROWHEAD PHARMACEUTICALS IN	62,794	$4.818M	0.0%	$38.27	+67.1%	COM	04280A100
—	NEXTGEN HEALTHCARE INC	263,178	$4.8M	0.0%	$14.74	—	COM	65343C102
—	GLOBAL X FDS	373,565	$4.796M	0.0%	$12.99	—	GLB X SUPERDIV	37950E549
MKC	MCCORMICK & CO INC	50,073	$4.786M	0.0%	$77.42	+9.5%	COM NON VTG	579780206
RTX	RAYTHEON TECHNOLOGIES CORP	66,425	$4.75M	0.0%	$56.59	+3.3%	COM	75513E101
AVB	AVALONBAY CMNTYS INC	28,843	$4.627M	0.0%	$142.26	-6.5%	COM	053484101
—	CHINA BIOLOGIC PRODS HLDGS I	39,071	$4.614M	0.0%	$114.52	—	COM	G21515104
EUFN	ISHARES TR	262,000	$4.595M	0.0%	$17.54	—	MSCI EURO FL ETF	464289180
—	AMERICAN ELEC PWR CO INC	91,389	$4.579M	0.0%	$52.71	—	UNIT 08/01/2021	025537127
LMT	LOCKHEED MARTIN CORP	12,896	$4.577M	0.0%	$244.31	+30.6%	COM	539830109
GRVY	GRAVITY CO LTD	25,254	$4.564M	0.0%	$129.00	—	SPONSORED ADS NE	38911N206
EWG	ISHARES INC	142,900	$4.54M	0.0%	$29.80	—	MSCI GERMANY ETF	464286806
—	AURORA CANNABIS INC	545,272	$4.531M	0.0%	$8.64	—	COM	05156X884
EQR	EQUITY RESIDENTIAL	76,412	$4.53M	0.0%	$52.68	-12.2%	SH BEN INT	29476L107
AMP	AMERIPRISE FINL INC	23,293	$4.526M	0.0%	$130.58	+26.7%	COM	03076C106
PH	PARKER-HANNIFIN CORP	16,457	$4.482M	0.0%	$171.16	+35.2%	COM	701094104
ACA	ARCOSA INC	80,613	$4.428M	0.0%	$46.57	+7.9%	COM	039653100
RVTY	PERKINELMER INC	30,728	$4.41M	0.0%	$98.48	+33.6%	COM	714046109
JKHY	HENRY JACK & ASSOC INC	26,837	$4.348M	0.0%	$153.59	-3.0%	COM	426281101
WAT	WATERS CORP	17,490	$4.328M	0.0%	$211.24	+7.3%	COM	941848103
SDCCQ	SMILEDIRECTCLUB INC	361,991	$4.322M	0.0%	$9.97	+13.6%	CL A COM	83192H106
SBAC	SBA COMMUNICATIONS CORP NEW	15,221	$4.295M	0.0%	$218.58	+25.1%	CL A	78410G104
PTCT	PTC THERAPEUTICS INC	70,220	$4.286M	0.0%	$51.37	+14.7%	COM	69366J200
—	STANLEY BLACK & DECKER INC	38,325	$4.286M	0.0%	$96.83	—	UNIT 11/15/2022	854502846
—	TABULA RASA HEALTHCARE INC	99,989	$4.284M	0.0%	$41.53	—	COM	873379101
IYT	ISHARES TR	19,400	$4.278M	0.0%	$220.52	—	TRANS AVG ETF	464287192
BIO	BIO RAD LABS INC	7,307	$4.26M	0.0%	$388.93	+46.4%	CL A	090572207
ALL	ALLSTATE CORP	38,497	$4.233M	0.0%	$86.65	-0.0%	COM	020002101
ASND	ASCENDIS PHARMA A/S	25,318	$4.223M	0.0%	$110.91	—	SPONSORED ADR	04351P101
—	COLFAX CORP	26,072	$4.212M	0.0%	$140.48	—	UNIT 01/15/2022T	194014205
—	BLUEPRINT MEDICINES CORP	37,523	$4.208M	0.0%	$88.15	—	COM	09627Y109
—	UNILEVER PLC	69,716	$4.208M	0.0%	$60.36	—	SPON ADR NEW	904767704
CDNA	CAREDX INC	57,771	$4.186M	0.0%	$39.55	+46.5%	COM	14167L103
—	DISCOVERY INC	138,601	$4.171M	0.0%	$29.18	—	COM SER A	25470F104
SYF	SYNCHRONY FINANCIAL	119,968	$4.164M	0.0%	$22.91	+16.7%	COM	87165B103
AZN	ASTRAZENECA PLC	83,077	$4.153M	0.0%	$43.52	—	SPONSORED ADR	046353108
SOCL	GLOBAL X FDS	66,750	$4.124M	0.0%	$45.46	—	SOCIAL MED ETF	37950E416
ELAN	ELANCO ANIMAL HEALTH INC	134,275	$4.118M	0.0%	$25.08	+21.7%	COM	28414H103
ALNY	ALNYLAM PHARMACEUTICALS INC	31,649	$4.113M	0.0%	$118.33	+12.8%	COM	02043Q107
CMI	CUMMINS INC	18,084	$4.106M	0.0%	$128.92	+53.8%	COM	231021106
—	DADA NEXUS LTD	112,507	$4.106M	0.0%	$30.31	—	ADS	23344D108
RMBS	RAMBUS INC DEL	233,738	$4.081M	0.0%	$13.38	+17.3%	COM	750917106
CMC	COMMERCIAL METALS CO	197,052	$4.047M	0.0%	$18.63	+3.2%	COM	201723103
MKTX	MARKETAXESS HLDGS INC	7,091	$4.046M	0.0%	$375.17	+36.8%	COM	57060D108
DGX	QUEST DIAGNOSTICS INC	33,894	$4.038M	0.0%	$103.15	+7.1%	COM	74834L100
BKF	ISHARES INC	77,000	$4.02M	0.0%	$49.04	—	MSCI BRIC INDX	464286657
—	SPX CORP	73,493	$4.008M	0.0%	$48.13	—	COM	784635104
KR	KROGER CO	125,915	$3.998M	0.0%	$26.47	+9.8%	COM	501044101
GORO	GOLD RESOURCE CORP	1,372,970	$3.995M	0.0%	$3.62	-14.3%	COM	38068T105
BWA	BORGWARNER INC	102,799	$3.972M	0.0%	$29.58	+6.3%	COM	099724106
MITK	MITEK SYS INC	223,245	$3.969M	0.0%	$9.86	+40.3%	COM NEW	606710200
PSNL	PERSONALIS INC	108,270	$3.964M	0.0%	$24.89	+21.4%	COM	71535D106
HE	HAWAIIAN ELEC INDUSTRIES	111,727	$3.954M	0.0%	$37.98	-6.9%	COM	419870100
—	GLOBAL X FDS	443,782	$3.945M	0.0%	$13.79	—	REIT ETF	37950E127
CBRE	CBRE GROUP INC	62,848	$3.942M	0.0%	$50.22	+12.5%	CL A	12504L109
HCM	HUTCHISON CHINA MEDITECH LTD	123,035	$3.94M	0.0%	$18.54	—	SPONSORED ADR	44842L103
ZBH	ZIMMER BIOMET HOLDINGS INC	25,141	$3.874M	0.0%	$118.87	+13.9%	COM	98956P102
IDCC	INTERDIGITAL INC	63,815	$3.872M	0.0%	$64.79	-7.6%	COM	45867G101
BDC	BELDEN INC	91,841	$3.848M	0.0%	$45.77	-20.4%	COM	077454106
—	ZENDESK INC	26,564	$3.802M	0.0%	$98.04	—	COM	98936J101
SEDG	SOLAREDGE TECHNOLOGIES INC	11,913	$3.801M	0.0%	$276.37	0.0%	COM	83417M104
LHX	L3HARRIS TECHNOLOGIES INC	20,081	$3.796M	0.0%	$175.98	-6.3%	COM	502431109
VTI	VANGUARD INDEX FDS	19,450	$3.786M	0.0%	$176.66	—	TOTAL STK MKT	922908769
YELP	YELP INC	115,588	$3.776M	0.0%	$31.91	-17.7%	CL A	985817105
VNT	VONTIER CORPORATION	112,584	$3.76M	0.0%	$31.19	0.0%	COM	928881101
—	SUMMIT MATLS INC	186,622	$3.747M	0.0%	$18.99	—	CL A	86614U100
DGRW	WISDOMTREE TR	69,400	$3.745M	0.0%	$49.96	—	US QTLY DIV GRT	97717X669
—	FITBIT INC	548,429	$3.729M	0.0%	$6.00	—	CL A	33812L102
FLR	FLUOR CORP NEW	232,934	$3.72M	0.0%	$19.41	-27.1%	COM	343412102
MYRG	MYR GROUP INC DEL	61,600	$3.702M	0.0%	$43.13	+15.2%	COM	55405W104
CNXT	VANECK VECTORS ETF TR	76,100	$3.695M	0.0%	$40.63	—	CHINAAMC SME CHI	92189F627
—	BLUCORA INC	230,676	$3.67M	0.0%	$28.30	—	COM	095229100
OXY	OCCIDENTAL PETE CORP	211,883	$3.668M	0.0%	$33.60	-61.6%	COM	674599105
CHD	CHURCH & DWIGHT INC	41,465	$3.617M	0.0%	$75.86	+9.9%	COM	171340102
BX	BLACKSTONE GROUP INC	55,685	$3.609M	0.0%	$41.25	+18.4%	COM CL A	09260D107
BLDP	BALLARD PWR SYS INC NEW	153,910	$3.601M	0.0%	$16.72	+10.2%	COM	058586108
—	INTEGRA RES CORP	910,373	$3.573M	0.0%	$3.92	—	COM NEW	45826T301
IXN	ISHARES TR	11,800	$3.541M	0.0%	$192.99	—	GLOBAL TECH ETF	464287291
—	NANOSTRING TECHNOLOGIES INC	52,782	$3.53M	0.0%	$44.84	—	COM	63009R109
RDWR	RADWARE LTD	127,147	$3.528M	0.0%	$24.47	+2.1%	ORD	M81873107
HLT	HILTON WORLDWIDE HLDGS INC	31,559	$3.51M	0.0%	$94.46	+3.6%	COM	43300A203
LEU	CENTRUS ENERGY CORP	151,368	$3.501M	0.0%	$12.11	+15.3%	CL A	15643U104
FEZ	SPDR INDEX SHS FDS	83,620	$3.489M	0.0%	$38.61	—	EURO STOXX 50	78463X202
CLX	CLOROX CO DEL	17,257	$3.485M	0.0%	$132.10	+33.5%	COM	189054109
—	CBDMD INC	1,171,284	$3.455M	0.0%	$2.99	—	COM	12482W101
RCKT	ROCKET PHARMACEUTICALS INC	62,954	$3.452M	0.0%	$22.48	+62.1%	COM	77313F106
SJM	SMUCKER J M CO	29,808	$3.445M	0.0%	$95.81	+2.5%	COM NEW	832696405
—	UNITED STATES STL CORP NEW	204,833	$3.435M	0.0%	$16.23	—	COM	912909108
CENX	CENTURY ALUM CO	310,298	$3.423M	0.0%	$8.59	+5.5%	COM	156431108
CWB	SPDR SER TR	41,213	$3.412M	0.0%	$59.00	—	BLMBRG BRC CNVRT	78464A359
MCO	MOODYS CORP	11,728	$3.404M	0.0%	$213.06	+25.7%	COM	615369105
—	ESSENTIAL UTILS INC	54,838	$3.401M	0.0%	$55.93	—	UNIT 04/30/2022	29670G201
ROAD	CONSTRUCTION PARTNERS INC	116,637	$3.395M	0.0%	$21.27	+12.4%	COM CL A	21044C107
—	APHRIA INC	491,489	$3.395M	0.0%	$5.30	—	COM	03765K104
—	ARISTA NETWORKS INC	11,630	$3.379M	0.0%	$285.48	—	COM	040413106
—	OAKTREE ACQUISITION CORP	230,000	$3.358M	0.0%	$14.60	—	SHS CL A	G67145105
ATHM	AUTOHOME INC	33,675	$3.356M	0.0%	$83.28	—	SP ADR RP CL A	05278C107
DY	DYCOM INDS INC	44,138	$3.333M	0.0%	$64.50	+6.9%	COM	267475101
ONLN	PROSHARES TR	43,827	$3.324M	0.0%	$66.74	—	ONLINE RTL ETF	74347B169
BE	BLOOM ENERGY CORP	115,434	$3.308M	0.0%	$18.77	+13.8%	COM CL A	093712107
NTLA	INTELLIA THERAPEUTICS INC	60,802	$3.307M	0.0%	$24.82	+46.3%	COM	45826J105
PTC	PTC INC	27,608	$3.303M	0.0%	$86.20	+15.4%	COM	69370C100
FPE	FIRST TR EXCH TRADED FD III	163,521	$3.301M	0.0%	$19.17	—	PFD SECS INC ETF	33739E108
—	TOTAL SE	78,254	$3.28M	0.0%	$43.95	—	SPONSORED ADS	89151E109
ADM	ARCHER DANIELS MIDLAND CO	64,997	$3.277M	0.0%	$38.42	+11.4%	COM	039483102
VYM	VANGUARD WHITEHALL FDS	35,500	$3.249M	0.0%	$91.52	—	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP	67,703	$3.245M	0.0%	$35.76	-0.3%	COM	89832Q109
HRL	HORMEL FOODS CORP	69,088	$3.22M	0.0%	$35.26	+19.3%	COM	440452100
IFF	INTERNATIONAL FLAVORS&FRAGRA	29,574	$3.219M	0.0%	$107.19	-9.0%	COM	459506101
RMD	RESMED INC	15,121	$3.213M	0.0%	$130.82	+45.9%	COM	761152107
EWD	ISHARES INC	80,580	$3.207M	0.0%	$34.92	—	MSCI SWEDEN ETF	464286756
RSP	INVESCO EXCHANGE TRADED FD T	24,969	$3.185M	0.0%	$127.56	—	S&P500 EQL WGT	46137V357
BAX	BAXTER INTL INC	39,599	$3.177M	0.0%	$66.70	+6.5%	COM	071813109
LYB	LYONDELLBASELL INDUSTRIES N	34,586	$3.17M	0.0%	$53.34	+7.8%	SHS - A -	N53745100
FSLR	FIRST SOLAR INC	32,018	$3.167M	0.0%	$81.61	+6.2%	COM	336433107
AVTR	AVANTOR INC	111,938	$3.151M	0.0%	$18.20	+41.6%	COM	05352A100
—	22ND CENTY GROUP INC	1,416,771	$3.117M	0.0%	$1.81	—	COM	90137F103
—	BARRICK GOLD CORP	135,486	$3.086M	0.0%	$12.72	—	COM	067901108
AON	AON PLC	14,583	$3.081M	0.0%	$179.55	+9.5%	SHS CL A	G0403H108
—	LIVEPERSON INC	49,425	$3.076M	0.0%	$51.69	—	COM	538146101
OMC	OMNICOM GROUP INC	49,155	$3.066M	0.0%	$52.22	-8.9%	COM	681919106
KEYS	KEYSIGHT TECHNOLOGIES INC	23,150	$3.057M	0.0%	$99.06	+16.2%	COM	49338L103
—	ELANCO ANIMAL HEALTH INC	62,303	$3.043M	0.0%	$41.92	—	UNIT 02/01/2023T	28414H202
TT	TRANE TECHNOLOGIES PLC	20,953	$3.041M	0.0%	$94.78	+36.4%	SHS	G8994E103
XYL	XYLEM INC	29,787	$3.032M	0.0%	$72.05	+23.0%	COM	98419M100
DOX	AMDOCS LTD	42,449	$3.011M	0.0%	$50.91	+10.6%	SHS	G02602103
—	DISCOVER FINL SVCS	33,125	$2.998M	0.0%	$63.62	—	COM	254709108
CGNX	COGNEX CORP	37,294	$2.994M	0.0%	$50.64	+36.4%	COM	192422103
FOXA	FOX CORP	101,959	$2.968M	0.0%	$32.01	-18.2%	CL A COM	35137L105
QYLD	GLOBAL X FDS	129,530	$2.953M	0.0%	$22.53	—	NASDAQ 100 COVER	37954Y483
VALE	VALE S A	176,125	$2.951M	0.0%	$12.60	—	SPONSORED ADS	91912E105
TITN	TITAN MACHY INC	150,318	$2.939M	0.0%	$15.54	+10.4%	COM	88830R101
HRI	HERC HLDGS INC	44,143	$2.932M	0.0%	$40.52	+22.7%	COM	42704L104
OSPN	ONESPAN INC	140,672	$2.91M	0.0%	$21.33	-2.4%	COM	68287N100
—	CANOPY GROWTH CORP	117,607	$2.891M	0.0%	$19.53	—	COM	138035100
CRON	CRONOS GROUP INC	416,377	$2.889M	0.0%	$6.94	-0.8%	COM	22717L101
—	HESS CORP	54,692	$2.887M	0.0%	$44.20	—	COM	42809H107
SWK	STANLEY BLACK & DECKER INC	16,143	$2.883M	0.0%	$124.99	+20.0%	COM	854502101
LUV	SOUTHWEST AIRLS CO	61,840	$2.882M	0.0%	$42.32	-4.8%	COM	844741108
VST	VISTRA CORP	145,000	$2.851M	0.0%	$19.74	-15.7%	COM	92840M102
EPAM	EPAM SYS INC	7,945	$2.847M	0.0%	$153.25	+117.8%	COM	29414B104
MCK	MCKESSON CORP	16,320	$2.839M	0.0%	$141.50	+14.1%	COM	58155Q103
SRE	SEMPRA ENERGY	22,216	$2.831M	0.0%	$49.70	+9.6%	COM	816851109
BKLN	INVESCO EXCH TRADED FD TR II	127,000	$2.83M	0.0%	$22.28	—	SR LN ETF	46138G508
HIG	HARTFORD FINL SVCS GROUP INC	57,737	$2.828M	0.0%	$39.33	-1.5%	COM	416515104
NRG	NRG ENERGY INC	75,283	$2.827M	0.0%	$21.50	+31.8%	COM NEW	629377508
NOC	NORTHROP GRUMMAN CORP	9,263	$2.822M	0.0%	$274.75	+2.3%	COM	666807102
—	INNOVATOR ETFS TR II	113,781	$2.815M	0.0%	$24.37	—	S&P INVSTMNT GRD	45783G201
GPN	GLOBAL PMTS INC	13,013	$2.803M	0.0%	$168.59	+5.8%	COM	37940X102
GWW	GRAINGER W W INC	6,850	$2.797M	0.0%	$346.27	+7.3%	COM	384802104
CSW	CSW INDUSTRIALS INC	24,867	$2.783M	0.0%	$83.82	+16.3%	COM	126402106
—	QURATE RETAIL INC	252,431	$2.769M	0.0%	$8.81	—	COM SER A	74915M100
AGI	ALAMOS GOLD INC NEW	315,143	$2.751M	0.0%	$5.61	+51.8%	COM CL A	011532108
TYL	TYLER TECHNOLOGIES INC	6,288	$2.745M	0.0%	$400.53	+3.0%	COM	902252105
GGME	INVESCO EXCHANGE TRADED FD T	59,500	$2.743M	0.0%	$46.10	—	DYNMC MEDIA	46137V696
WNC	WABASH NATL CORP	159,155	$2.742M	0.0%	$13.48	+8.2%	COM	929566107
TRV	TRAVELERS COMPANIES INC	19,517	$2.739M	0.0%	$106.25	+8.8%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	22,969	$2.737M	0.0%	$89.01	+2.7%	COM	237194105
—	KELLOGG CO	43,978	$2.737M	0.0%	$49.10	+1.9%	COM	487836108
OPRX	OPTIMIZERX CORP	87,805	$2.736M	0.0%	$24.50	0.0%	COM NEW	68401U204
GBX	GREENBRIER COS INC	74,864	$2.724M	0.0%	$28.06	+1.4%	COM	393657101
AGNC	AGNC INVT CORP	172,649	$2.694M	0.0%	$16.39	—	COM	00123Q104
SO	SOUTHERN CO	43,845	$2.693M	0.0%	$39.35	+25.8%	COM	842587107
ESGU	ISHARES TR	31,000	$2.667M	0.0%	$82.39	—	ESG AWR MSCI USA	46435G425
ASTE	ASTEC INDS INC	46,052	$2.665M	0.0%	$48.87	+10.0%	COM	046224101
O	REALTY INCOME CORP	42,817	$2.661M	0.0%	$48.02	-5.1%	COM	756109104
WEC	WEC ENERGY GROUP INC	28,846	$2.654M	0.0%	$64.11	+28.0%	COM	92939U106
—	VEONEER INC	123,957	$2.64M	0.0%	$18.46	—	COM	92336X109
ATEN	A10 NETWORKS INC	264,759	$2.611M	0.0%	$7.09	+3.7%	COM	002121101
—	SEAGATE TECHNOLOGY PLC	41,984	$2.609M	0.0%	$50.63	—	SHS	G7945M107
FRCB	FIRST REP BK SAN FRANCISCO C	17,717	$2.603M	0.0%	$102.88	+24.8%	COM	33616C100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,768	$2.602M	0.0%	$222.90	+51.0%	CL A	989207105
D	DOMINION ENERGY INC	34,600	$2.602M	0.0%	$60.29	+5.2%	COM	25746U109
IDA	IDACORP INC	26,997	$2.593M	0.0%	$98.05	-7.2%	COM	451107106
TEX	TEREX CORP NEW	74,118	$2.586M	0.0%	$27.57	+7.1%	COM	880779103
EPP	ISHARES INC	54,000	$2.585M	0.0%	$42.90	—	MSCI PAC JP ETF	464286665
—	CORBUS PHARMACEUTICALS HLDGS	2,050,102	$2.563M	0.0%	$3.34	—	COM	21833P103
BFAM	BRIGHT HORIZONS FAM SOL IN D	14,722	$2.546M	0.0%	$143.35	+14.2%	COM	109194100
ROCK	GIBRALTAR INDS INC	35,336	$2.542M	0.0%	$59.13	+12.9%	COM	374689107
STRL	STERLING CONSTR INC	136,575	$2.542M	0.0%	$14.81	+10.1%	COM	859241101
BB	BLACKBERRY LTD	381,348	$2.528M	0.0%	$5.53	+6.9%	COM	09228F103
HSY	HERSHEY CO	16,566	$2.523M	0.0%	$112.65	+16.3%	COM	427866108
WAB	WABTEC	34,400	$2.518M	0.0%	$69.79	-4.8%	COM	929740108
VC	VISTEON CORP	19,985	$2.509M	0.0%	$94.95	+10.4%	COM NEW	92839U206
NG	NOVAGOLD RES INC	259,013	$2.505M	0.0%	$5.34	+97.9%	COM NEW	66987E206
JLL	JONES LANG LASALLE INC	16,844	$2.499M	0.0%	$125.99	+1.9%	COM	48020Q107
—	II-VI INC	32,832	$2.494M	0.0%	$66.45	—	COM	902104108
FTCHQ	FARFETCH LTD	39,000	$2.489M	0.0%	$44.22	0.0%	ORD SH CL A	30744W107
BSV	VANGUARD BD INDEX FDS	30,000	$2.487M	0.0%	$81.80	—	SHORT TRM BOND	921937827
ETR	ENTERGY CORP NEW	24,809	$2.478M	0.0%	$39.10	+11.5%	COM	29364G103
NTGR	NETGEAR INC	60,833	$2.472M	0.0%	$32.60	+4.3%	COM	64111Q104
NTAP	NETAPP INC	37,227	$2.466M	0.0%	$47.50	-2.0%	COM	64110D104
RYZ	RYERSON HLDG CORP	179,998	$2.455M	0.0%	$8.78	+11.7%	COM	783754104
WLDN	WILLDAN GROUP INC	58,650	$2.446M	0.0%	$32.88	+5.6%	COM	96924N100
LEA	LEAR CORP	15,227	$2.422M	0.0%	$122.08	+3.0%	COM NEW	521865204
CPB	CAMPBELL SOUP CO	50,072	$2.421M	0.0%	$37.69	+8.0%	COM	134429109
PRIM	PRIMORIS SVCS CORP	87,374	$2.412M	0.0%	$22.09	+4.2%	COM	74164F103
IP	INTERNATIONAL PAPER CO	48,401	$2.407M	0.0%	$33.78	+6.1%	COM	460146103
HASI	HANNON ARMSTRONG SUST INFR C	37,919	$2.405M	0.0%	$25.69	+54.8%	COM	41068X100
BK	BANK NEW YORK MELLON CORP	56,635	$2.404M	0.0%	$36.38	-8.8%	COM	064058100
ICVT	ISHARES TR	24,767	$2.391M	0.0%	$64.94	—	CONV BD ETF	46435G102
LFUS	LITTELFUSE INC	9,319	$2.373M	0.0%	$169.89	+30.3%	COM	537008104
TRIP	TRIPADVISOR INC	82,038	$2.361M	0.0%	$25.70	-6.3%	COM	896945201
UDR	UDR INC	61,217	$2.353M	0.0%	$31.71	-5.0%	COM	902653104
MLCO	MELCO RESORTS AND ENTMNT LTD	126,311	$2.343M	0.0%	$16.84	—	ADR	585464100
PSA	PUBLIC STORAGE	10,072	$2.326M	0.0%	$170.23	+7.9%	COM	74460D109
—	FORTERRA INC	135,116	$2.323M	0.0%	$14.12	—	COM	34960W106
TD	TORONTO DOMINION BK ONT	40,900	$2.308M	0.0%	$50.72	-0.1%	COM NEW	891160509
THRM	GENTHERM INC	35,363	$2.306M	0.0%	$50.31	+7.3%	COM	37253A103
TPC	TUTOR PERINI CORP	177,494	$2.299M	0.0%	$13.48	+0.4%	COM	901109108
DDOG	DATADOG INC	23,262	$2.29M	0.0%	$56.75	+75.9%	CL A COM	23804L103
URG	UR-ENERGY INC	2,853,192	$2.286M	0.0%	$0.59	-7.4%	COM	91688R108
HPQ	HP INC	92,933	$2.285M	0.0%	$16.54	+6.5%	COM	40434L105
WB	WEIBO CORP	55,707	$2.283M	0.0%	$68.09	—	SPONSORED ADR	948596101
—	PRETIUM RES INC	197,684	$2.264M	0.0%	$9.50	—	COM	74139C102
MLI	MUELLER INDS INC	64,095	$2.25M	0.0%	$14.18	+5.4%	COM	624756102
BR	BROADRIDGE FINL SOLUTIONS IN	14,695	$2.25M	0.0%	$107.92	+23.3%	COM	11133T103
FOX	FOX CORP	77,689	$2.245M	0.0%	$30.78	-16.1%	CL B COM	35137L204
SGMO	SANGAMO THERAPEUTICS INC	143,834	$2.244M	0.0%	$10.59	+10.7%	COM	800677106
XIFR	NEXTERA ENERGY PARTNERS LP	33,251	$2.229M	0.0%	$54.10	+19.2%	COM UNIT PART IN	65341B106
—	KIRKLAND LAKE GOLD LTD	53,835	$2.223M	0.0%	$33.53	—	COM	49741E100
AMN	AMN HEALTHCARE SVCS INC	32,547	$2.221M	0.0%	$49.44	+31.9%	COM	001744101
MNSO	MINISO GROUP HLDG LTD	84,100	$2.219M	0.0%	$26.39	—	SPONSORED ADS	66981J102
SPDW	SPDR INDEX SHS FDS	65,616	$2.215M	0.0%	$31.49	—	PORTFOLIO DEVLPD	78463X889
BTG	B2GOLD CORP	390,428	$2.185M	0.0%	$2.78	+78.3%	COM	11777Q209
—	ONTRAK INC	35,267	$2.179M	0.0%	$60.22	—	COM	683373104
CHH	CHOICE HOTELS INTL INC	20,420	$2.179M	0.0%	$93.21	0.0%	COM	169905106
—	GASLOG LTD	584,321	$2.174M	0.0%	$13.26	—	SHS	G37585109
EQX	EQUINOX GOLD CORP	210,100	$2.172M	0.0%	$9.63	+13.3%	COM	29446Y502
—	CHANGE HEALTHCARE INC	33,860	$2.169M	0.0%	$59.32	—	UNIT 99/99/9999	15912K209
ALLO	ALLOGENE THERAPEUTICS INC	85,926	$2.169M	0.0%	$35.02	-6.9%	COM	019770106
KEY	KEYCORP	130,921	$2.149M	0.0%	$11.54	-1.4%	COM	493267108
—	LIBERTY MEDIA CORP DEL	50,439	$2.149M	0.0%	$33.61	—	COM SER C FRMLA	531229854
USO	UNITED STS OIL FD LP	65,000	$2.146M	0.0%	$28.06	—	UNITS	91232N207
MTX	MINERALS TECHNOLOGIES INC	34,546	$2.146M	0.0%	$56.45	+2.5%	COM	603158106
—	ZYNERBA PHARMACEUTICALS INC	649,881	$2.145M	0.0%	$7.37	—	COM	98986X109
HY	HYSTER YALE MATLS HANDLING I	36,007	$2.144M	0.0%	$40.29	+7.3%	CL A	449172105
—	STAMPS COM INC	10,927	$2.144M	0.0%	$213.10	—	COM NEW	852857200
DG	DOLLAR GEN CORP NEW	10,187	$2.143M	0.0%	$136.15	+45.5%	COM	256677105
EMN	EASTMAN CHEM CO	21,362	$2.141M	0.0%	$63.98	+21.0%	COM	277432100
DAN	DANA INC	109,343	$2.134M	0.0%	$13.76	+7.0%	COM	235825205
CARR	CARRIER GLOBAL CORPORATION	56,587	$2.134M	0.0%	$26.65	+26.9%	COM	14448C104
MASI	MASIMO CORP	7,940	$2.131M	0.0%	$249.38	0.0%	COM	574795100
—	EQUITY COMWLTH	77,895	$2.125M	0.0%	$28.00	—	COM SH BEN INT	294628102
EXR	EXTRA SPACE STORAGE INC	18,316	$2.122M	0.0%	$81.28	+14.9%	COM	30225T102
WHR	WHIRLPOOL CORP	11,751	$2.121M	0.0%	$134.51	+42.4%	COM	963320106
OTIS	OTIS WORLDWIDE CORP	31,350	$2.118M	0.0%	$55.04	+9.2%	COM	68902V107
IXJ	ISHARES TR	27,700	$2.118M	0.0%	$66.45	—	GLOB HLTHCRE ETF	464287325
CHRS	COHERUS BIOSCIENCES INC	121,840	$2.117M	0.0%	$16.00	+11.3%	COM	19249H103
ALV	AUTOLIV INC	22,969	$2.115M	0.0%	$70.29	+8.3%	COM	052800109
DD	DUPONT DE NEMOURS INC	29,599	$2.105M	0.0%	$26.16	-9.3%	COM	26614N102
AGX	ARGAN INC	47,111	$2.096M	0.0%	$37.55	+5.7%	COM	04010E109
XRAY	DENTSPLY SIRONA INC	39,837	$2.085M	0.0%	$47.37	+4.1%	COM	24906P109
EDEN	ISHARES TR	21,330	$2.082M	0.0%	$77.04	—	MSCI DENMARK ETF	46429B523
RYAAY	RYANAIR HOLDINGS PLC	18,838	$2.072M	0.0%	$79.47	—	SPONSORED ADS	783513203
—	H & E EQUIPMENT SERVICES INC	68,683	$2.047M	0.0%	$28.41	—	COM	404030108
OC	OWENS CORNING NEW	26,959	$2.043M	0.0%	$55.46	+31.4%	COM	690742101
GGAL	GRUPO FINANCIERO GALICIA S.A	232,487	$2.032M	0.0%	$15.59	—	SPONSORED ADR	399909100
—	U S CONCRETE INC	50,817	$2.031M	0.0%	$37.85	—	COM	90333L201
DASH	DOORDASH INC	14,213	$2.029M	0.0%	$159.61	0.0%	CL A	25809K105
PEJ	INVESCO EXCHANGE TRADED FD T	50,400	$2.018M	0.0%	$40.04	—	DYNMC LEISURE	46137V720
MWA	MUELLER WTR PRODS INC	162,838	$2.016M	0.0%	$10.17	+4.2%	COM SER A	624758108
CMCO	COLUMBUS MCKINNON CORP N Y	52,149	$2.005M	0.0%	$34.93	+2.6%	COM	199333105
IBN	ICICI BANK LIMITED	134,880	$2.004M	0.0%	$12.45	—	ADR	45104G104
—	VANECK VECTORS ETF TR	82,800	$2M	0.0%	$23.29	—	RUSSIA ETF	92189F403
—	MANTECH INTL CORP	22,472	$1.999M	0.0%	$66.88	—	CL A	564563104
ATKR	ATKORE INTL GROUP INC	48,593	$1.998M	0.0%	$28.47	+6.8%	COM	047649108
—	SINA CORP	47,048	$1.994M	0.0%	$72.63	—	ORD	G81477104
FDD	FIRST TR STOXX EUROPEAN SELE	154,810	$1.991M	0.0%	$12.88	—	COMMON SHS	33735T109
—	ATLANTICA SUSTAINABLE INFR P	51,994	$1.975M	0.0%	$26.74	—	SHS	G0751N103
—	GREENSKY INC	425,853	$1.972M	0.0%	$5.58	—	CL A	39572G100
WCN	WASTE CONNECTIONS INC	19,200	$1.97M	0.0%	$99.79	0.0%	COM	94106B101
TDG	TRANSDIGM GROUP INC	3,170	$1.962M	0.0%	$421.04	+8.6%	COM	893641100
GVA	GRANITE CONSTR INC	73,346	$1.959M	0.0%	$26.08	-11.9%	COM	387328107
HPE	HEWLETT PACKARD ENTERPRISE C	164,741	$1.953M	0.0%	$10.69	-15.9%	COM	42824C109
PI	IMPINJ INC	46,654	$1.953M	0.0%	$26.29	+32.5%	COM	453204109
ITT	ITT INC	25,111	$1.934M	0.0%	$67.08	+4.2%	COM	45073V108
MYGN	MYRIAD GENETICS INC	97,652	$1.931M	0.0%	$14.27	+13.1%	COM	62855J104
—	SVB FINANCIAL GROUP	4,934	$1.914M	0.0%	$251.03	—	COM	78486Q101
EGO	ELDORADO GOLD CORP NEW	144,456	$1.913M	0.0%	$5.36	+139.2%	COM	284902509
FLO	FLOWERS FOODS INC	84,160	$1.904M	0.0%	$18.32	+2.2%	COM	343498101
HOG	HARLEY DAVIDSON INC	51,813	$1.902M	0.0%	$32.08	+7.0%	COM	412822108
RGNX	REGENXBIO INC	41,844	$1.898M	0.0%	$36.72	-4.8%	COM	75901B107
TSN	TYSON FOODS INC	29,410	$1.894M	0.0%	$61.65	-13.6%	CL A	902494103
AVAL	GRUPO AVAL ACCIONES Y VALORE	274,118	$1.886M	0.0%	$7.32	—	SPONSORED ADS	40053W101
SRNE	SORRENTO THERAPEUTICS INC	274,735	$1.875M	0.0%	$6.67	+20.5%	COM NEW	83587F202
—	HEXO CORP	510,886	$1.873M	0.0%	$3.67	—	COM NEW	428304307
ELS	EQUITY LIFESTYLE PPTYS INC	29,427	$1.865M	0.0%	$66.79	—	COM	29472R108
HYLB	DBX ETF TR	37,214	$1.864M	0.0%	$50.07	—	XTRACK USD HIGH	233051432
PCY	INVESCO EXCH TRADED FD TR II	64,550	$1.862M	0.0%	$28.51	—	EMRNG MKT SVRG	46138E784
MET	METLIFE INC	39,518	$1.856M	0.0%	$32.07	+15.4%	COM	59156R108
WELL	WELLTOWER INC	28,652	$1.852M	0.0%	$64.21	-17.6%	COM	95040Q104
RJF	RAYMOND JAMES FINL INC	19,185	$1.835M	0.0%	$45.92	+15.7%	COM	754730109
YPF	YPF SOCIEDAD ANONIMA	389,963	$1.833M	0.0%	$11.73	—	SPON ADR CL D	984245100
ICE	INTERCONTINENTAL EXCHANGE IN	15,812	$1.823M	0.0%	$56.70	+71.3%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	15,519	$1.815M	0.0%	$69.28	+51.9%	COM	571748102
—	MOMO INC	129,849	$1.812M	0.0%	$31.44	—	ADR	60879B107
—	YAMANA GOLD INC	317,157	$1.81M	0.0%	$5.71	—	COM	98462Y100
IQ	IQIYI INC	102,570	$1.794M	0.0%	$22.27	—	SPONSORED ADS	46267X108
CME	CME GROUP INC	9,848	$1.794M	0.0%	$142.58	-2.9%	COM	12572Q105
GRPN	GROUPON INC	46,732	$1.776M	0.0%	$23.43	+17.2%	COM NEW	399473206
—	DICERNA PHARMACEUTICALS INC	80,155	$1.766M	0.0%	$20.22	—	COM	253031108
IIIN	INSTEEL INDS INC	79,203	$1.764M	0.0%	$16.84	-1.6%	COM	45774W108
ROG	ROGERS CORP	11,314	$1.757M	0.0%	$127.93	+3.5%	COM	775133101
EH	EHANG HLDGS LTD	83,063	$1.753M	0.0%	$21.10	—	ADS	26853E102
GMAB	GENMAB A/S	43,089	$1.752M	0.0%	$40.66	—	SPONSORED ADS	372303206
TBRG	COMPUTER PROGRAMS & SYS INC	65,236	$1.751M	0.0%	$27.04	+4.4%	COM	205306103
JMIA	JUMIA TECHNOLOGIES AG	43,022	$1.736M	0.0%	$17.16	—	SPONSORED ADS	48138M105
—	ZIX CORP	200,598	$1.731M	0.0%	$7.18	—	COM	98974P100
MTW	MANITOWOC CO INC	129,868	$1.729M	0.0%	$12.03	-11.4%	COM NEW	563571405
CTVA	CORTEVA INC	44,422	$1.72M	0.0%	$29.59	+14.1%	COM	22052L104
DOW	DOW INC	30,873	$1.713M	0.0%	$34.12	+14.4%	COM	260557103
—	HAYNES INTERNATIONAL INC	71,870	$1.713M	0.0%	$25.35	—	COM NEW	420877201
GRC	GORMAN RUPP CO	52,717	$1.711M	0.0%	$33.17	-0.2%	COM	383082104
NICE	NICE LTD	6,034	$1.711M	0.0%	$211.03	—	SPONSORED ADR	653656108
CFG	CITIZENS FINL GROUP INC	47,576	$1.701M	0.0%	$27.16	-6.9%	COM	174610105
CRS	CARPENTER TECHNOLOGY CORP	58,309	$1.698M	0.0%	$20.93	+2.5%	COM	144285103
CORN	TEUCRIUM COMMODITY TR	109,000	$1.698M	0.0%	$23.43	—	CORN FD SHS	88166A102
TBCH	TURTLE BEACH CORP	78,636	$1.695M	0.0%	$18.57	+7.1%	COM NEW	900450206
WDC	WESTERN DIGITAL CORP.	30,404	$1.685M	0.0%	$42.67	-22.5%	COM	958102105
MTB	M & T BK CORP	13,244	$1.685M	0.0%	$106.60	-9.4%	COM	55261F104
KMX	CARMAX INC	17,831	$1.684M	0.0%	$81.85	+14.6%	COM	143130102
—	CATALENT INC	16,144	$1.68M	0.0%	$55.84	—	COM	148806102
—	AEGION CORP	88,253	$1.676M	0.0%	$19.08	—	COM	00770F104
CEVA	CEVA INC	36,745	$1.672M	0.0%	$39.16	+4.8%	COM	157210105
IPAC	ISHARES TR	25,800	$1.662M	0.0%	$57.99	—	CORE MSCI PAC	46434V696
ITUB	ITAU UNIBANCO HLDG S A	270,706	$1.649M	0.0%	$10.97	—	SPON ADR REP PFD	465562106
INDA	ISHARES TR	40,849	$1.643M	0.0%	$33.41	—	MSCI INDIA ETF	46429B598
CBT	CABOT CORP	36,606	$1.643M	0.0%	$36.06	+2.9%	COM	127055101
—	UNITED STS NAT GAS FD LP	177,701	$1.635M	0.0%	$15.25	—	UNIT PAR	912318300
WU	WESTERN UN CO	74,103	$1.625M	0.0%	$21.59	—	COM	959802109
ESTC	ELASTIC N V	11,067	$1.617M	0.0%	$122.92	0.0%	ORD SHS	N14506104
—	THOMSON REUTERS CORP.	19,599	$1.605M	0.0%	$67.89	—	COM NEW	884903709
—	ENABLE MIDSTREAM PARTNERS LP	304,763	$1.603M	0.0%	$4.60	—	COM UNIT RP IN	292480100
NWPX	NORTHWEST PIPE CO	56,425	$1.597M	0.0%	$28.13	+0.7%	COM	667746101
AGRO	ADECOAGRO S A	234,262	$1.593M	0.0%	$6.30	-21.9%	COM	L00849106
UAL	UNITED AIRLS HLDGS INC	36,823	$1.592M	0.0%	$68.38	-40.8%	COM	910047109
QURE	UNIQURE NV	43,945	$1.588M	0.0%	$49.51	-14.8%	SHS	N90064101
VTRS	VIATRIS INC	84,157	$1.578M	0.0%	$13.33	0.0%	COM	92556V106
UHS	UNIVERSAL HLTH SVCS INC	11,465	$1.577M	0.0%	$121.19	0.0%	CL B	913903100
ZION	ZIONS BANCORPORATION N A	36,232	$1.575M	0.0%	$40.65	-9.0%	COM	989701107
DCH	AMERICAN AXLE & MFG HLDGS IN	188,248	$1.57M	0.0%	$7.54	-0.2%	COM	024061103
FITB	FIFTH THIRD BANCORP	56,831	$1.567M	0.0%	$21.06	-1.4%	COM	316773100
CHGG	CHEGG INC	17,242	$1.557M	0.0%	$59.46	+33.6%	COM	163092109
ROP	ROPER TECHNOLOGIES INC	3,590	$1.547M	0.0%	$311.38	+27.9%	COM	776696106
AVY	AVERY DENNISON CORP	9,941	$1.542M	0.0%	$108.88	+21.9%	COM	053611109
Z	ZILLOW GROUP INC	11,854	$1.539M	0.0%	$75.90	+45.7%	CL C CAP STK	98954M200
BMA	BANCO MACRO SA	98,738	$1.537M	0.0%	$35.72	—	SPON ADR B	05961W105
TAP	MOLSON COORS BEVERAGE CO	34,032	$1.537M	0.0%	$37.56	-4.5%	CL B	60871R209
SPYD	SPDR SER TR	46,540	$1.533M	0.0%	$31.67	—	PRTFLO S&P500 HI	78468R788
—	ABIOMED INC	4,717	$1.528M	0.0%	$233.32	—	COM	003654100
—	VIACOMCBS INC	40,907	$1.524M	0.0%	$34.25	—	CL B	92556H206
NWE	NORTHWESTERN CORP	25,881	$1.509M	0.0%	$48.96	-10.4%	COM NEW	668074305
PAM	PAMPA ENERGIA S A	108,667	$1.497M	0.0%	$24.78	—	SPONS ADR LVL I	697660207
LYV	LIVE NATION ENTERTAINMENT IN	20,295	$1.491M	0.0%	$58.30	+8.3%	COM	538034109
DELL	DELL TECHNOLOGIES INC	20,324	$1.489M	0.0%	$26.96	+18.4%	CL C	24703L202
TGB	TASEKO MINES LTD	1,123,898	$1.484M	0.0%	$1.06	0.0%	COM	876511106
TEN	TSAKOS ENERGY NAVIGATION LTD	184,589	$1.482M	0.0%	$8.66	-3.0%	SHS	G9108L173
—	SUNPOWER CORP	57,681	$1.479M	0.0%	$25.64	—	COM	867652406
—	DESPEGAR COM CORP	115,014	$1.473M	0.0%	$13.95	—	ORD SHS	G27358103
ALLE	ALLEGION PLC	12,638	$1.47M	0.0%	$100.08	+1.5%	ORD SHS	G0176J109
ROKU	ROKU INC	4,426	$1.469M	0.0%	$262.32	0.0%	COM CL A	77543R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,096	$1.464M	0.0%	$42.20	+15.9%	COM	744573106
SPG	SIMON PPTY GROUP INC NEW	17,164	$1.464M	0.0%	$74.58	-22.7%	COM	828806109
RF	REGIONS FINANCIAL CORP NEW	90,786	$1.463M	0.0%	$12.29	-4.3%	COM	7591EP100
KXI	ISHARES TR	25,000	$1.457M	0.0%	$49.86	—	GLB CNSM STP ETF	464288737
LBRDK	LIBERTY BROADBAND CORP	9,167	$1.452M	0.0%	$84.52	+68.5%	COM SER C	530307305
EQH	EQUITABLE HLDGS INC	56,308	$1.442M	0.0%	$18.03	+14.3%	COM	29452E101
INVH	INVITATION HOMES INC	48,407	$1.438M	0.0%	$20.07	+22.7%	COM	46187W107
AME	AMETEK INC	11,811	$1.428M	0.0%	$84.30	+29.2%	COM	031100100
THC	TENET HEALTHCARE CORP	35,518	$1.418M	0.0%	$25.55	+26.3%	COM NEW	88033G407
PAVE	GLOBAL X FDS	66,700	$1.415M	0.0%	$21.21	—	US INFR DEV ETF	37954Y673
EXNRF	EXCELLON RES INC	476,780	$1.415M	0.0%	$3.48	-22.1%	COM	30069C801
NYT	NEW YORK TIMES CO	27,238	$1.41M	0.0%	$35.44	+19.1%	CL A	650111107
DQ	DAQO NEW ENERGY CORP	24,558	$1.409M	0.0%	$57.37	—	SPNSRD ADS NEW	23703Q203
—	TEAM INC	129,158	$1.408M	0.0%	$11.72	—	COM	878155100
AVA	AVISTA CORP	34,753	$1.395M	0.0%	$34.06	-15.3%	COM	05379B107
BAP	CREDICORP LTD	8,502	$1.394M	0.0%	$149.24	-14.7%	COM	G2519Y108
CLLS	CELLECTIS S A	51,479	$1.393M	0.0%	$27.06	—	SPON ADS	15117K103
ARCO	ARCOS DORADOS HOLDINGS INC	276,846	$1.393M	0.0%	$5.56	-24.7%	SHS CLASS -A -	G0457F107
MTG	MGIC INVT CORP WIS	111,001	$1.393M	0.0%	$10.20	+10.8%	COM	552848103
—	ORGANIGRAM HLDGS INC	1,040,630	$1.38M	0.0%	$1.44	—	COM	68620P101
MTUS	TIMKENSTEEL CORPORATION	295,591	$1.38M	0.0%	$5.41	-16.5%	COM	887399103
REZI	RESIDEO TECHNOLOGIES INC	64,434	$1.37M	0.0%	$13.19	+21.3%	COM	76118Y104
HST	HOST HOTELS & RESORTS INC	93,625	$1.369M	0.0%	$12.61	-15.1%	COM	44107P104
PBR/A	PETROLEO BRASILEIRO SA PETRO	123,230	$1.363M	0.0%	$12.00	—	SP ADR NON VTG	71654V101
—	TUFIN SOFTWARE TECHNOLOGIE	108,888	$1.359M	0.0%	$11.37	—	SHS	M8893U102
SRLN	SSGA ACTIVE ETF TR	29,705	$1.356M	0.0%	$46.36	—	BLKSTN GSOSRLN	78467V608
DNOW	NOW INC	187,891	$1.349M	0.0%	$7.68	-26.7%	COM	67011P100
—	VARIAN MED SYS INC	7,703	$1.347M	0.0%	$120.66	—	COM	92220P105
—	INTERPUBLIC GROUP COS INC	56,421	$1.327M	0.0%	$16.62	+4.0%	COM	460690100
—	TUSCAN HLDGS CORP	77,287	$1.322M	0.0%	$10.18	—	COM	90069K104
DGII	DIGI INTL INC	69,844	$1.32M	0.0%	$13.74	+24.8%	COM	253798102
—	ISHARES INC	35,300	$1.317M	0.0%	$38.54	—	MSCI RUSSIA ETF	46434G798
LNC	LINCOLN NATL CORP IND	26,102	$1.313M	0.0%	$43.42	-24.2%	COM	534187109
DHI	D R HORTON INC	18,923	$1.305M	0.0%	$40.29	+71.9%	COM	23331A109
HBAN	HUNTINGTON BANCSHARES INC	103,071	$1.301M	0.0%	$10.29	-12.4%	COM	446150104
—	BIOHAVEN PHARMACTL HLDG CO L	15,167	$1.3M	0.0%	$69.83	—	COM	G11196105
EIX	EDISON INTL	20,615	$1.295M	0.0%	$45.15	+5.9%	COM	281020107
BBD	BANCO BRADESCO S A	246,184	$1.294M	0.0%	$7.48	—	SP ADR PFD NEW	059460303
CVNA	CARVANA CO	5,379	$1.288M	0.0%	$98.18	+132.8%	CL A	146869102
KSS	KOHLS CORP	31,648	$1.288M	0.0%	$41.64	-30.1%	COM	500255104
—	MIRATI THERAPEUTICS INC	5,851	$1.285M	0.0%	$121.40	—	COM	60468T105
POWL	POWELL INDS INC	43,395	$1.28M	0.0%	$25.21	-5.1%	COM	739128106
KIM	KIMCO RLTY CORP	85,073	$1.278M	0.0%	$11.37	-6.8%	COM	49446R109
FOLD	AMICUS THERAPEUTICS INC	54,968	$1.269M	0.0%	$14.57	+40.3%	COM	03152W109
—	LIBERTY GLOBAL PLC	53,595	$1.268M	0.0%	$26.57	—	SHS CL C	G5480U120
NGD	NEW GOLD INC CDA	572,468	$1.258M	0.0%	$1.00	+103.8%	COM	644535106
CMA	COMERICA INC	22,488	$1.256M	0.0%	$47.55	-19.3%	COM	200340107
LKQ	LKQ CORP	35,547	$1.252M	0.0%	$26.47	+16.0%	COM	501889208
PFG	PRINCIPAL FINANCIAL GROUP IN	25,101	$1.246M	0.0%	$38.57	-1.6%	COM	74251V102
LAD	LITHIA MTRS INC	4,249	$1.244M	0.0%	$226.92	+20.5%	CL A	536797103
MOAT	VANECK VECTORS ETF TR	20,000	$1.24M	0.0%	$43.10	—	MORNINGSTAR WIDE	92189F643
ACGL	ARCH CAP GROUP LTD	34,337	$1.239M	0.0%	$31.70	-1.5%	ORD	G0450A105
BBBY	OVERSTOCK COM INC DEL	25,791	$1.237M	0.0%	$51.33	+26.8%	COM	690370101
VERX	VERTEX INC	35,408	$1.234M	0.0%	$27.23	0.0%	CL A	92538J106
—	LUMINEX CORP DEL	53,299	$1.233M	0.0%	$28.67	—	COM	55027E102
RXI	ISHARES TR	7,900	$1.229M	0.0%	$122.87	—	GLB CNS DISC ETF	464288745
AAP	ADVANCE AUTO PARTS INC	7,790	$1.227M	0.0%	$123.82	+10.5%	COM	00751Y106
RPRX	ROYALTY PHARMA PLC	24,479	$1.225M	0.0%	$42.43	0.0%	SHS CLASS A	G7709Q104
BHC	BAUSCH HEALTH COS INC	58,858	$1.224M	0.0%	$21.67	-13.9%	COM	071734107
WTRG	ESSENTIAL UTILS INC	25,841	$1.222M	0.0%	$46.34	-4.1%	COM	29670G102
GD	GENERAL DYNAMICS CORP	8,208	$1.222M	0.0%	$138.89	-5.9%	COM	369550108
IGM	ISHARES TR	3,470	$1.214M	0.0%	$329.04	—	EXPND TEC SC ETF	464287549
—	SIERRA WIRELESS INC	82,932	$1.212M	0.0%	$11.63	—	COM	826516106
VICI	VICI PPTYS INC	47,466	$1.209M	0.0%	$16.30	+16.0%	COM	925652109
OPTU	ALTICE USA INC	31,842	$1.207M	0.0%	$25.64	+22.2%	CL A	02156K103
DGRO	ISHARES TR	26,800	$1.201M	0.0%	$37.61	—	CORE DIV GRWTH	46434V621
MAS	MASCO CORP	21,610	$1.186M	0.0%	$43.91	+14.6%	COM	574599106
—	IHS MARKIT LTD	13,174	$1.184M	0.0%	$72.00	—	SHS	G47567105
MGM	MGM RESORTS INTERNATIONAL	37,435	$1.18M	0.0%	$19.65	+30.9%	COM	552953101
LYFT	LYFT INC	23,932	$1.176M	0.0%	$41.26	-11.8%	CL A COM	55087P104
SA	SEABRIDGE GOLD INC	55,390	$1.167M	0.0%	$13.20	+46.6%	COM	811916105
—	FOOT LOCKER INC	28,613	$1.157M	0.0%	$36.63	—	COM	344849104
POST	POST HLDGS INC	11,367	$1.148M	0.0%	$61.71	+0.1%	COM	737446104
ASH	ASHLAND GLOBAL HLDGS INC	14,453	$1.145M	0.0%	$68.89	0.0%	COM	044186104
—	ADVERUM BIOTECHNOLOGIES INC	105,519	$1.144M	0.0%	$12.17	—	COM	00773U108
—	APARTMENT INCOME REIT CORP	29,789	$1.144M	0.0%	$38.40	—	COM	03750L109
CABO	CABLE ONE INC	512	$1.141M	0.0%	$1568.48	+17.0%	COM	12685J105
—	TE CONNECTIVITY LTD	9,417	$1.14M	0.0%	$88.38	—	REG SHS	H84989104
—	CORELOGIC INC	14,704	$1.137M	0.0%	$77.33	—	COM	21871D103
RIOT	RIOT BLOCKCHAIN INC	66,625	$1.132M	0.0%	$3.01	+120.7%	COM	767292105
PLNT	PLANET FITNESS INC	14,507	$1.126M	0.0%	$58.57	+19.4%	CL A	72703H101
HSIC	HENRY SCHEIN INC	16,820	$1.125M	0.0%	$61.91	+4.2%	COM	806407102
IVZ	INVESCO LTD	64,345	$1.121M	0.0%	$13.47	-7.6%	SHS	G491BT108
—	FLEETCOR TECHNOLOGIES INC	4,109	$1.121M	0.0%	$260.78	—	COM	339041105
FHB	FIRST HAWAIIAN INC	47,536	$1.12M	0.0%	$17.63	-10.0%	COM	32051X108
PBR	PETROLEO BRASILEIRO SA PETRO	99,602	$1.118M	0.0%	$9.43	—	SPONSORED ADR	71654V408
AEE	AMEREN CORP	14,319	$1.118M	0.0%	$56.36	+22.2%	COM	023608102
—	AZUL S A	48,975	$1.118M	0.0%	$11.24	—	SPONSR ADR PFD	05501U106
HCA	HCA HEALTHCARE INC	6,792	$1.117M	0.0%	$104.69	+33.5%	COM	40412C101
VNO	VORNADO RLTY TR	29,893	$1.117M	0.0%	$43.81	—	SH BEN INT	929042109
—	ANGI HOMESERVICES INC	84,409	$1.114M	0.0%	$17.43	—	COM CL A	00183L102
—	WESTROCK CO	25,549	$1.112M	0.0%	$42.17	—	COM	96145D105
FMC	FMC CORP	9,584	$1.101M	0.0%	$68.10	+39.2%	COM NEW	302491303
XRX	XEROX HOLDINGS CORP	47,369	$1.099M	0.0%	$17.33	+22.1%	COM NEW	98421M106
APH	AMPHENOL CORP NEW	8,383	$1.097M	0.0%	$19.01	+54.1%	CL A	032095101
—	HOLLYFRONTIER CORP	42,148	$1.089M	0.0%	$29.27	—	COM	436106108
—	COSAN LTD	58,331	$1.075M	0.0%	$7.13	—	SHS A	G25343107
ODFL	OLD DOMINION FREIGHT LINE IN	5,480	$1.07M	0.0%	$77.30	+25.6%	COM	679580100
—	SL GREEN RLTY CORP	17,912	$1.067M	0.0%	$49.68	—	COM	78440X101
SBRA	SABRA HEALTH CARE REIT INC	61,291	$1.065M	0.0%	$20.80	—	COM	78573L106
WST	WEST PHARMACEUTICAL SVSC INC	3,750	$1.061M	0.0%	$224.96	+23.2%	COM	955306105
—	MRC GLOBAL INC	159,901	$1.06M	0.0%	$8.35	—	COM	55345K103
—	L BRANDS INC	28,198	$1.049M	0.0%	$25.72	—	COM	501797104
KOD	KODIAK SCIENCES INC	7,125	$1.047M	0.0%	$111.49	0.0%	COM	50015M109
CAH	CARDINAL HEALTH INC	19,483	$1.044M	0.0%	$45.70	-0.3%	COM	14149Y108
AAUAF	ALMADEN MINERALS LTD	2,221,868	$1.042M	0.0%	$0.87	0.0%	COM CL B	020283305
DVA	DAVITA INC	8,845	$1.038M	0.0%	$63.48	+60.5%	COM	23918K108
FUTU	FUTU HLDGS LTD	22,602	$1.034M	0.0%	$28.64	—	SPON ADS CL A	36118L106
VSTA	VASTA PLATFORM LTD	71,200	$1.032M	0.0%	$16.17	-14.5%	CL A	G9440A109
CSIQ	CANADIAN SOLAR INC	20,145	$1.032M	0.0%	$41.00	0.0%	COM	136635109
—	CHINA MOBILE LIMITED	36,106	$1.03M	0.0%	$42.51	—	SPONSORED ADR	16941M109
MTRX	MATRIX SVC CO	93,283	$1.028M	0.0%	$11.54	-20.1%	COM	576853105
UNM	UNUM GROUP	44,839	$1.028M	0.0%	$31.75	-34.9%	COM	91529Y106
—	PEOPLES UNITED FINANCIAL INC	79,441	$1.027M	0.0%	$14.56	—	COM	712704105
VTR	VENTAS INC	20,587	$1.01M	0.0%	$36.39	+6.1%	COM	92276F100
EVRG	EVERGY INC	18,194	$1.01M	0.0%	$44.36	+0.7%	COM	30034W106
BRX	BRIXMOR PPTY GROUP INC	60,355	$999K	0.0%	$14.87	—	COM	11120U105
MDB	MONGODB INC	2,776	$997K	0.0%	$90.04	+210.2%	CL A	60937P106
AL	AIR LEASE CORP	22,347	$993K	0.0%	$31.59	+3.6%	CL A	00912X302
ES	EVERSOURCE ENERGY	11,487	$993K	0.0%	$60.19	+21.4%	COM	30040W108
—	GLOBAL X FDS	85,600	$991K	0.0%	$11.02	—	MSCI SUPR EM ETF	37950E119
EXI	ISHARES TR	9,200	$982K	0.0%	$97.25	—	GLOB INDSTRL ETF	464288729
HOLX	HOLOGIC INC	13,462	$982K	0.0%	$47.65	+48.2%	COM	436440101
COLM	COLUMBIA SPORTSWEAR CO	11,208	$979K	0.0%	$85.09	-5.2%	COM	198516106
JKS	JINKOSOLAR HLDG CO LTD	15,769	$976K	0.0%	$61.89	—	SPONSORED ADR	47759T100
PPG	PPG INDS INC	6,751	$974K	0.0%	$100.49	+25.4%	COM	693506107
WBS	WEBSTER FINL CORP CONN	23,064	$972K	0.0%	$35.15	+2.7%	COM	947890109
ED	CONSOLIDATED EDISON INC	13,402	$968K	0.0%	$62.20	+3.9%	COM	209115104
TER	TERADYNE INC	8,029	$963K	0.0%	$82.62	+21.1%	COM	880770102
HLF	HERBALIFE NUTRITION LTD	20,005	$962K	0.0%	$48.05	+0.4%	COM SHS	G4412G101
WY	WEYERHAEUSER CO MTN BE	28,637	$960K	0.0%	$22.43	+9.2%	COM NEW	962166104
MSI	MOTOROLA SOLUTIONS INC	5,555	$944K	0.0%	$88.81	+77.1%	COM NEW	620076307
—	ASPEN TECHNOLOGY INC	7,214	$940K	0.0%	$126.68	—	COM	045327103
SSTK	SHUTTERSTOCK INC	13,075	$937K	0.0%	$52.98	+25.2%	COM	825690100
—	SKECHERS U S A INC	26,046	$936K	0.0%	$31.71	—	CL A	830566105
CAG	CONAGRA BRANDS INC	25,674	$930K	0.0%	$24.99	+15.6%	COM	205887102
SNSR	GLOBAL X FDS	29,210	$929K	0.0%	$22.17	—	INTERNET OF THNG	37954Y780
AZO	AUTOZONE INC	784	$929K	0.0%	$991.42	+16.8%	COM	053332102
OZK	BANK OZK	29,629	$926K	0.0%	$21.51	+4.7%	COM	06417N103
AIG	AMERICAN INTL GROUP INC	24,270	$919K	0.0%	$43.48	-28.2%	COM NEW	026874784
NXST	NEXSTAR MEDIA GROUP INC	8,385	$916K	0.0%	$82.76	0.0%	CL A	65336K103
BALL	BALL CORP	9,760	$909K	0.0%	$58.43	+48.5%	COM	058498106
—	FUELCELL ENERGY INC	81,192	$907K	0.0%	$11.17	—	COM	35952H601
PFXF	VANECK VECTORS ETF TR	44,057	$906K	0.0%	$19.39	—	PFD SECS EX FINL	92189F429
TFX	TELEFLEX INCORPORATED	2,192	$902K	0.0%	$301.30	+18.5%	COM	879369106
—	PROSHARES TR	50,000	$899K	0.0%	$26.65	—	SHORT S&P 500 NE	74347B425
VLY	VALLEY NATL BANCORP	91,309	$890K	0.0%	$9.83	-11.5%	COM	919794107
UBSI	UNITED BANKSHARES INC WEST V	27,428	$889K	0.0%	$34.51	-18.2%	COM	909907107
IEX	IDEX CORP	4,434	$883K	0.0%	$159.90	+11.8%	COM	45167R104
—	SYNOVUS FINL CORP	27,248	$882K	0.0%	$31.99	—	COM NEW	87161C501
AVT	AVNET INC	24,754	$869K	0.0%	$26.05	0.0%	COM	053807103
CINF	CINCINNATI FINL CORP	9,937	$869K	0.0%	$73.33	-4.4%	COM	172062101
CPT	CAMDEN PPTY TR	8,661	$866K	0.0%	$77.90	+4.4%	SH BEN INT	133131102
MSM	MSC INDL DIRECT INC	10,223	$863K	0.0%	$77.18	0.0%	CL A	553530106
MAN	MANPOWERGROUP INC	9,550	$861K	0.0%	$78.20	+5.1%	COM	56418H100
DKS	DICKS SPORTING GOODS INC	15,287	$859K	0.0%	$31.09	+57.0%	COM	253393102
IDGT	ISHARES TR	14,360	$856K	0.0%	$46.59	—	NA TEC MULTM ETF	464287531
FNB	F N B CORP	89,361	$849K	0.0%	$8.56	-18.1%	COM	302520101
UAA	UNDER ARMOUR INC	49,250	$845K	0.0%	$19.23	-20.5%	CL A	904311107
CG	CARLYLE GROUP INC	26,632	$837K	0.0%	$23.32	+2.1%	COM	14316J108
JEF	JEFFERIES FINL GROUP INC	33,862	$833K	0.0%	$14.65	+22.1%	COM	47233W109
DAL	DELTA AIR LINES INC DEL	20,606	$829K	0.0%	$49.67	-28.8%	COM NEW	247361702
AFG	AMERICAN FINL GROUP INC OHIO	9,470	$829K	0.0%	$47.45	0.0%	COM	025932104
NVT	NVENT ELECTRIC PLC	35,545	$828K	0.0%	$19.34	0.0%	SHS	G6700G107
DTE	DTE ENERGY CO	6,809	$828K	0.0%	$78.32	+13.3%	COM	233331107
PRGO	PERRIGO CO PLC	18,391	$822K	0.0%	$46.34	0.0%	SHS	G97822103
STE	STERIS PLC	4,330	$821K	0.0%	$141.28	+26.2%	SHS USD	G8473T100
WTW	WILLIS TOWERS WATSON PLC LTD	3,887	$820K	0.0%	$158.88	+20.9%	SHS	G96629103
HUBS	HUBSPOT INC	2,063	$818K	0.0%	$243.34	+44.2%	COM	443573100
EFX	EQUIFAX INC	4,228	$815K	0.0%	$127.31	+27.3%	COM	294429105
LE	LANDS END INC NEW	37,781	$815K	0.0%	$13.15	+39.8%	COM	51509F105
—	NEW YORK CMNTY CAP TR V	17,757	$814K	0.0%	$45.84	—	UNIT 11/01/2051	64944P307
TGS	TRANSPORTADORA DE GAS SUR	156,328	$813K	0.0%	$6.04	—	SPONSORED ADS B	893870204
ABEV	AMBEV SA	264,451	$809K	0.0%	$4.21	—	SPONSORED ADR	02319V103
LOMA	LOMA NEGRA CORP	131,040	$806K	0.0%	$8.46	—	SPONSORED ADS	54150E104
FHN	FIRST HORIZON CORPORATION	62,760	$801K	0.0%	$9.92	-1.7%	COM	320517105
AXTA	AXALTA COATING SYS LTD	27,961	$798K	0.0%	$23.34	+16.7%	COM	G0750C108
AGO	ASSURED GUARANTY LTD	25,251	$795K	0.0%	$29.60	-8.5%	COM	G0585R106
IR	INGERSOLL RAND INC	17,404	$793K	0.0%	$29.75	+38.4%	COM	45687V106
SPEM	SPDR INDEX SHS FDS	18,818	$793K	0.0%	$37.01	—	PORTFOLIO EMG MK	78463X509
ZG	ZILLOW GROUP INC	5,826	$792K	0.0%	$51.05	+120.9%	CL A	98954M101
THG	HANOVER INS GROUP INC	6,715	$785K	0.0%	$95.46	0.0%	COM	410867105
ESS	ESSEX PPTY TR INC	3,304	$785K	0.0%	$209.36	-8.4%	COM	297178105
—	SOLARWINDS CORP	52,282	$782K	0.0%	$17.67	—	COM	83417Q105
SNA	SNAP ON INC	4,552	$779K	0.0%	$139.58	+4.9%	COM	833034101
RGA	REINSURANCE GRP OF AMERICA I	6,715	$778K	0.0%	$113.41	-1.5%	COM NEW	759351604
QDIV	GLOBAL X FDS	29,380	$768K	0.0%	$25.32	—	S&P 500 QLT ETF	37954Y616
TGNA	TEGNA INC	54,688	$763K	0.0%	$13.36	0.0%	COM	87901J105
KKR	KKR & CO INC	18,796	$761K	0.0%	$27.62	+30.7%	COM	48251W104
DXC	DXC TECHNOLOGY CO	29,427	$757K	0.0%	$28.40	-24.8%	COM	23355L106
—	VIRNETX HLDG CORP	150,133	$757K	0.0%	$5.31	—	COM	92823T108
OBOR	KRANESHARES TR	27,799	$748K	0.0%	$21.48	—	MSCI ONE BELT	500767868
TGLS	TECNOGLASS INC	108,214	$748K	0.0%	$7.44	-23.2%	SHS	G87264100
CF	CF INDS HLDGS INC	19,184	$743K	0.0%	$34.43	-14.4%	COM	125269100
COR	AMERISOURCEBERGEN CORP	7,591	$742K	0.0%	$70.92	+26.0%	COM	03073E105
MOS	MOSAIC CO NEW	32,221	$741K	0.0%	$22.66	-20.1%	COM	61945C103
CHRW	C H ROBINSON WORLDWIDE INC	7,858	$738K	0.0%	$77.77	+8.5%	COM NEW	12541W209
FBIN	FORTUNE BRANDS HOME & SEC IN	8,580	$735K	0.0%	$54.09	+24.6%	COM	34964C106
NAK	NORTHERN DYNASTY MINERALS LT	2,268,620	$730K	0.0%	$0.78	-7.2%	COM NEW	66510M204
SCHP	SCHWAB STRATEGIC TR	11,689	$726K	0.0%	$58.21	—	US TIPS ETF	808524870
LSTR	LANDSTAR SYS INC	5,345	$720K	0.0%	$134.71	—	COM	515098101
NVR	NVR INC	175	$715K	0.0%	$3790.40	+9.7%	COM	62944T105
BF/B	BROWN FORMAN CORP	8,864	$704K	0.0%	$55.21	+26.8%	CL B	115637209
PKG	PACKAGING CORP AMER	5,084	$702K	0.0%	$85.68	+25.8%	COM	695156109
AJG	GALLAGHER ARTHUR J & CO	5,633	$697K	0.0%	$68.91	+56.3%	COM	363576109
LSCC	LATTICE SEMICONDUCTOR CORP	15,107	$693K	0.0%	$24.64	—	COM	518415104
ALLY	ALLY FINL INC	19,336	$690K	0.0%	$21.04	+21.5%	COM	02005N100
—	NIELSEN HLDGS PLC	32,954	$688K	0.0%	$21.12	—	SHS EUR	G6518L108
RNR	RENAISSANCERE HLDGS LTD	4,146	$688K	0.0%	$167.59	+1.3%	COM	G7496G103
DOV	DOVER CORP	5,425	$685K	0.0%	$82.51	+34.7%	COM	260003108
—	BED BATH & BEYOND INC	38,307	$680K	0.0%	$11.38	—	COM	075896100
GLW	CORNING INC	18,801	$677K	0.0%	$27.60	+11.8%	COM	219350105
LVS	LAS VEGAS SANDS CORP	11,320	$674K	0.0%	$55.99	-9.1%	COM	517834107
NVCR	NOVOCURE LTD	3,872	$670K	0.0%	$79.96	+71.1%	ORD SHS	G6674U108
CPRI	CAPRI HOLDINGS LIMITED	15,834	$665K	0.0%	$37.18	-17.7%	SHS	G1890L107
GPRO	GOPRO INC	79,990	$662K	0.0%	$5.08	+41.7%	CL A	38268T103
FICO	FAIR ISAAC CORP	1,289	$658K	0.0%	$390.66	+19.1%	COM	303250104
SUI	SUN CMNTYS INC	4,304	$654K	0.0%	$145.05	—	COM	866674104
NFRA	FLEXSHARES TR	12,100	$650K	0.0%	$53.72	—	STOXX GLOBR INF	33939L795
ARKK	ARK ETF TR	5,200	$647K	0.0%	$124.42	—	INNOVATION ETF	00214Q104
—	AMCOR PLC	54,865	$646K	0.0%	$8.42	+9.7%	ORD	G0250X107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,614	$644K	0.0%	$110.68	+20.8%	COM	015271109
SAN	BANCO SANTANDER S.A.	211,053	$644K	0.0%	$3.62	—	ADR	05964H105
LEN	LENNAR CORP	8,454	$644K	0.0%	$50.84	+37.0%	CL A	526057104
NOAH	NOAH HLDGS LTD	13,451	$643K	0.0%	$48.26	—	SPON ADS CL A	65487X102
DPZ	DOMINOS PIZZA INC	1,673	$641K	0.0%	$351.25	+4.9%	COM	25754A201
—	STONE HBR EMERGING MKTS INCO	78,762	$636K	0.0%	$10.03	—	COM	86164T107
TPICQ	TPI COMPOSITES INC	11,985	$633K	0.0%	$39.98	0.0%	COM	87266J104
CMS	CMS ENERGY CORP	10,210	$623K	0.0%	$44.71	+19.6%	COM	125896100
—	ZIOPHARM ONCOLOGY INC	246,960	$622K	0.0%	$3.24	—	COM	98973P101
ARES	ARES MANAGEMENT CORPORATION	12,972	$610K	0.0%	$34.64	+11.7%	CL A COM STK	03990B101
EIS	ISHARES INC	9,522	$610K	0.0%	$58.48	—	MSCI ISRAEL ETF	464286632
SCHD	SCHWAB STRATEGIC TR	9,500	$609K	0.0%	$57.37	—	US DIVIDEND EQ	808524797
GIL	GILDAN ACTIVEWEAR INC	21,255	$594K	0.0%	$24.22	-7.4%	COM	375916103
PHM	PULTE GROUP INC	13,752	$593K	0.0%	$35.21	+19.5%	COM	745867101
TAN	INVESCO EXCH TRADED FD TR II	5,731	$589K	0.0%	$102.77	—	SOLAR ETF	46138G706
—	GRUBHUB INC	7,844	$583K	0.0%	$97.82	—	COM	400110102
CEPU	CENTRAL PUERTO S A	216,103	$583K	0.0%	$7.06	—	SPONSORED ADR	155038201
LX	LEXINFINTECH HLDGS LTD	85,431	$572K	0.0%	$7.86	—	ADR	528877103
—	WESTERN ASSET EMERGING MKTS	40,998	$570K	0.0%	$13.31	—	COM	95766A101
LW	LAMB WESTON HLDGS INC	7,205	$568K	0.0%	$63.99	+4.7%	COM	513272104
—	NUVEEN S&P 500 BUY-WRITE INC	44,122	$568K	0.0%	$11.83	—	COM	6706ER101
ARCC	ARES CAPITAL CORP	33,662	$568K	0.0%	$9.14	+4.8%	COM	04010L103
EPI	WISDOMTREE TR	19,400	$567K	0.0%	$27.26	—	INDIA ERNGS FD	97717W422
—	SLACK TECHNOLOGIES INC	13,379	$566K	0.0%	$42.31	—	COM CL A	83088V102
CAR	AVIS BUDGET GROUP	15,144	$565K	0.0%	$19.30	+73.1%	COM	053774105
—	MORGAN STANLEY EMERGING MKTS	89,515	$563K	0.0%	$6.41	—	COM	617477104
—	EATON VANCE TAX MNGED BUY WR	37,367	$561K	0.0%	$14.14	—	COM	27828X100
—	NUVEEN DOW 30 DYNAMIC OVERWR	36,783	$559K	0.0%	$14.11	—	SHS	67075F105
MAA	MID-AMER APT CMNTYS INC	4,397	$558K	0.0%	$96.93	+6.9%	COM	59522J103
—	PLURALSIGHT INC	26,583	$557K	0.0%	$18.38	—	COM CL A	72941B106
OGE	OGE ENERGY CORP	17,439	$555K	0.0%	$31.52	+2.5%	COM	670837103
AIQ	GLOBAL X FDS	20,418	$555K	0.0%	$21.34	—	ARTIFICIAL ETF	37954Y632
CARS	CARS COM INC	48,938	$553K	0.0%	$6.21	+61.4%	COM	14575E105
—	BROOKFIELD REAL ASSETS INCOM	30,849	$550K	0.0%	$21.15	—	SHS BEN INT	112830104
—	EATON VANCE RISK-MANAGED DIV	52,855	$548K	0.0%	$9.61	—	COM	27829G106
—	WESTERN ASSET MTG DEFINED OP	38,556	$547K	0.0%	$19.41	—	COM	95790B109
—	NATURA &CO HLDG S A	27,254	$545K	0.0%	$17.00	—	ADS	63884N108
TSCO	TRACTOR SUPPLY CO	3,854	$542K	0.0%	$15.75	+63.4%	COM	892356106
RNG	RINGCENTRAL INC	1,424	$540K	0.0%	$269.63	+15.4%	CL A	76680R206
—	VOYA GLBL EQTY DIV & PREM OP	103,237	$539K	0.0%	$6.29	—	COM	92912T100
—	VERINT SYS INC	7,969	$535K	0.0%	$53.09	—	COM	92343X100
CNP	CENTERPOINT ENERGY INC	24,638	$534K	0.0%	$19.79	-1.9%	COM	15189T107
RDY	DR REDDYS LABS LTD	7,436	$530K	0.0%	$43.69	—	ADR	256135203
—	TEMPLETON EMERGING MKTS INCO	68,252	$530K	0.0%	$9.13	—	COM	880192109
—	NUVEEN MORTGAGE AND INCOME F	26,709	$528K	0.0%	$22.53	—	COM	670735109
AMRC	AMERESCO INC	10,098	$528K	0.0%	$43.09	0.0%	CL A	02361E108
HSBC	HSBC HLDGS PLC	20,141	$522K	0.0%	$23.96	—	SPON ADR NEW	404280406
CWEN/A	CLEARWAY ENERGY INC	17,625	$521K	0.0%	$16.10	+30.5%	CL A	18539C105
LNT	ALLIANT ENERGY CORP	10,133	$521K	0.0%	$37.47	+21.7%	COM	018802108
—	GOLDEN FALCON ACQUISITION CO	50,000	$520K	0.0%	$10.40	—	UNIT 99/99/9999	38102H208
SNY	SANOFI	10,708	$520K	0.0%	$43.57	—	SPONSORED ADR	80105N105
NDAQ	NASDAQ INC	3,906	$519K	0.0%	$34.97	+12.8%	COM	631103108
—	APOLLO GLOBAL MGMT INC	10,606	$519K	0.0%	$41.20	—	COM CL A	03768E105
MOH	MOLINA HEALTHCARE INC	2,435	$518K	0.0%	$174.86	+18.1%	COM	60855R100
FMX	FOMENTO ECONOMICO MEXICANO S	6,818	$517K	0.0%	$85.62	—	SPON ADR UNITS	344419106
FE	FIRSTENERGY CORP	16,875	$516K	0.0%	$27.46	-11.7%	COM	337932107
PEGA	PEGASYSTEMS INC	3,863	$515K	0.0%	$51.32	+24.3%	COM	705573103
WIX	WIX COM LTD	2,051	$513K	0.0%	$201.23	+30.9%	SHS	M98068105
ULTA	ULTA BEAUTY INC	1,777	$511K	0.0%	$262.99	-3.8%	COM	90384S303
AWR	AMER STATES WTR CO	6,390	$508K	0.0%	$69.06	0.0%	COM	029899101
—	GLOBAL X FDS	15,000	$505K	0.0%	$26.80	—	MSCI CHINA IT	37954Y533
AN	AUTONATION INC	7,223	$504K	0.0%	$39.25	+60.2%	COM	05329W102
BBAR	BANCO BBVA ARGENTINA S A	156,936	$504K	0.0%	$5.57	—	SPONSORED ADS	058934100
—	AMERICAN CAMPUS CMNTYS INC	11,756	$503K	0.0%	$42.15	—	COM	024835100
HAL	HALLIBURTON CO	26,557	$502K	0.0%	$18.64	-24.0%	COM	406216101
—	BLACKROCK INCOME TR INC	82,470	$501K	0.0%	$5.89	—	COM	09247F100
GOVT	ISHARES TR	18,328	$499K	0.0%	$27.23	—	US TREAS BD ETF	46429B267
—	AMERICA MOVIL SAB DE CV	34,325	$499K	0.0%	$17.00	—	SPON ADR L SHS	02364W105
SUZ	SUZANO S A	44,624	$499K	0.0%	$8.74	—	SPON ADS	86959K105
FDMT	4D MOLECULAR THERAPEUTICS IN	12,000	$498K	0.0%	$41.28	0.0%	COM	35104E100
AES	AES CORP	21,136	$496K	0.0%	$13.00	+32.7%	COM	00130H105
—	DUKE REALTY CORP	12,344	$494K	0.0%	$29.24	—	COM NEW	264411505
CE	CELANESE CORP DEL	3,766	$489K	0.0%	$78.36	+45.2%	COM	150870103
OTEX	OPEN TEXT CORP	10,720	$487K	0.0%	$36.01	+3.1%	COM	683715106
ATO	ATMOS ENERGY CORP	5,109	$487K	0.0%	$88.45	-4.3%	COM	049560105
TDY	TELEDYNE TECHNOLOGIES INC	1,239	$485K	0.0%	$328.93	+9.1%	COM	879360105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,909	$483K	0.0%	$71.14	—	SPONSORED ADR	03524A108
SFM	SPROUTS FMRS MKT INC	24,050	$483K	0.0%	$22.38	-8.5%	COM	85208M102
IONS	IONIS PHARMACEUTICALS INC	8,544	$483K	0.0%	$60.06	-17.0%	COM	462222100
PLCE	CHILDRENS PL INC	9,626	$482K	0.0%	$33.57	+8.4%	COM	168905107
PFF	ISHARES TR	12,500	$481K	0.0%	$36.78	—	PFD AND INCM SEC	464288687
SNOW	SNOWFLAKE INC	1,709	$481K	0.0%	$284.55	0.0%	CL A	833445109
BXP	BOSTON PROPERTIES INC	5,058	$478K	0.0%	$89.94	-23.7%	COM	101121101
SONY	SONY CORP	4,730	$478K	0.0%	$52.41	—	SPONSORED ADR	835699307
JBHT	HUNT J B TRANS SVCS INC	3,492	$477K	0.0%	$106.92	+18.3%	COM	445658107
GPC	GENUINE PARTS CO	4,731	$476K	0.0%	$82.07	+3.3%	COM	372460105
IT	GARTNER INC	2,953	$473K	0.0%	$148.41	-2.9%	COM	366651107
GNL	GLOBAL NET LEASE INC	27,480	$471K	0.0%	$17.30	—	COM NEW	379378201
PNW	PINNACLE WEST CAP CORP	5,895	$470K	0.0%	$65.41	+0.6%	COM	723484101
FANG	DIAMONDBACK ENERGY INC	9,685	$469K	0.0%	$61.19	-51.3%	COM	25278X109
DAR	DARLING INGREDIENTS INC	8,034	$463K	0.0%	$30.59	+56.2%	COM	237266101
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,131	$460K	0.0%	$87.45	—	SPON ADR B	400506101
HLI	HOULIHAN LOKEY INC	6,794	$457K	0.0%	$51.77	+13.7%	CL A	441593100
—	WW INTL INC	18,716	$457K	0.0%	$36.34	—	COM	98262P101
BHP	BHP GROUP LTD	6,968	$455K	0.0%	$54.67	—	SPONSORED ADS	088606108
TBF	PROSHARES TR	28,800	$454K	0.0%	$20.28	—	SHRT 20+YR TRE	74347X849
TKC	TURKCELL ILETISIM HIZMETLERI	84,077	$453K	0.0%	$4.82	—	SPON ADR NEW	900111204
—	HOLLYSYS AUTOMATION TCHNGY L	30,711	$451K	0.0%	$11.12	—	SHS	G45667105
ACAD	ACADIA PHARMACEUTICALS INC	8,418	$450K	0.0%	$47.61	+4.3%	COM	004225108
TRU	TRANSUNION	4,531	$449K	0.0%	$89.24	0.0%	COM	89400J107
—	PBF LOGISTICS LP	48,925	$448K	0.0%	$20.69	—	UNIT LTD PTNR	69318Q104
DEO	DIAGEO PLC	2,824	$448K	0.0%	$172.29	—	SPON ADR NEW	25243Q205
—	PROS HOLDINGS INC	8,808	$447K	0.0%	$36.84	—	COM	74346Y103
HAIN	HAIN CELESTIAL GROUP INC	11,072	$445K	0.0%	$21.70	+67.6%	COM	405217100
PSTG	PURE STORAGE INC	19,514	$441K	0.0%	$17.08	+12.2%	CL A	74624M102
POOL	POOL CORP	1,182	$440K	0.0%	$328.73	0.0%	COM	73278L105
PHG	KONINKLIJKE PHILIPS N V	8,092	$438K	0.0%	$34.52	—	NY REG SH NEW	500472303
CAJPY	CANON INC	22,447	$436K	0.0%	$26.86	—	SPONSORED ADR	138006309
IHRT	IHEARTMEDIA INC	33,466	$434K	0.0%	$11.31	-9.0%	COM CL A	45174J509
XYLD	GLOBAL X FDS	9,310	$432K	0.0%	$48.66	—	S&P 500 COVERED	37954Y475
—	PRECISION BIOSCIENCES INC	51,599	$431K	0.0%	$7.89	—	COM	74019P108
—	SANDERSON FARMS INC	3,233	$428K	0.0%	$140.84	—	COM	800013104
—	CERBERUS TELECOM ACQUISITION	40,000	$426K	0.0%	$10.65	—	SHS CL A	G2040C104
TM	TOYOTA MOTOR CORP	2,750	$425K	0.0%	$124.03	—	SP ADR REP2COM	892331307
—	CLOUDERA INC	30,410	$423K	0.0%	$10.45	—	COM	18914U100
—	7GC & CO HOLDINGS INC	40,000	$422K	0.0%	$10.55	—	UNIT 12/23/2025	81786A206
CARG	CARGURUS INC	13,229	$420K	0.0%	$23.61	+4.6%	COM CL A	141788109
NI	NISOURCE INC	18,350	$420K	0.0%	$20.46	-3.8%	COM	65473P105
—	SAGE THERAPEUTICS INC	4,814	$417K	0.0%	$63.13	—	COM	78667J108
ORANY	ORANGE	35,110	$416K	0.0%	$15.05	—	SPONSORED ADR	684060106
SHYG	ISHARES TR	9,070	$412K	0.0%	$45.14	—	0-5YR HI YL CP	46434V407
—	HOMOLOGY MEDICINES INC	36,462	$412K	0.0%	$15.32	—	COM	438083107
WRB	BERKLEY W R CORP	6,208	$411K	0.0%	$26.25	-2.6%	COM	084423102
PETS	PETMED EXPRESS INC	12,770	$409K	0.0%	$32.49	-5.1%	COM	716382106
—	HEALTHCARE SERVICES ACQU COR	40,000	$409K	0.0%	$10.22	—	UNIT 11/18/2023	42227K203
MPWR	MONOLITHIC PWR SYS INC	1,108	$405K	0.0%	$308.64	0.0%	COM	609839105
HAS	HASBRO INC	4,335	$405K	0.0%	$69.13	+5.0%	COM	418056107
CCL	CARNIVAL CORP	18,643	$403K	0.0%	$30.20	-41.1%	UNIT 99/99/9999	143658300
BKR	BAKER HUGHES COMPANY	19,278	$402K	0.0%	$16.95	-9.1%	CL A	05722G100
ASR	GRUPO AEROPORTUARIO DEL SURE	2,440	$402K	0.0%	$155.52	—	SPON ADR SER B	40051E202
EWH	ISHARES INC	16,223	$400K	0.0%	$24.66	—	MSCI HONG KG ETF	464286871
ABBNY	ABB LTD	14,255	$399K	0.0%	$20.03	—	SPONSORED ADR	000375204
SLM	SLM CORP	32,241	$399K	0.0%	$10.28	+2.2%	COM	78442P106
EWN	ISHARES INC	9,600	$397K	0.0%	$28.80	—	MSCI NETHERL ETF	464286814
PNTG	PENNANT GROUP INC	6,792	$394K	0.0%	$33.01	+45.7%	COM	70805E109
NGG	NATIONAL GRID PLC	6,681	$394K	0.0%	$53.29	—	SPONSORED ADR NE	636274409
WVE	WAVE LIFE SCIENCES LTD	48,951	$386K	0.0%	$9.01	-6.9%	SHS	Y95308105
MUFG	MITSUBISHI UFJ FINL GROUP IN	87,064	$386K	0.0%	$5.02	—	SPONSORED ADS	606822104
L	LOEWS CORP	8,564	$386K	0.0%	$45.31	-13.0%	COM	540424108
REG	REGENCY CTRS CORP	8,444	$385K	0.0%	$45.32	-23.1%	COM	758849103
TDC	TERADATA CORP DEL	17,148	$385K	0.0%	$22.01	-2.6%	COM	88076W103
HALO	HALOZYME THERAPEUTICS INC	8,979	$384K	0.0%	$28.27	+27.2%	COM	40637H109
BTI	BRITISH AMERN TOB PLC	10,123	$380K	0.0%	$34.89	—	SPONSORED ADR	110448107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,293	$378K	0.0%	$131.05	+13.7%	SHS USD	G50871105
G	GENPACT LIMITED	9,087	$376K	0.0%	$36.86	+0.5%	SHS	G3922B107
—	CHINA LIFE INS CO LTD	33,584	$371K	0.0%	$11.89	—	SPON ADR REP H	16939P106
GOEX	GLOBAL X FDS	10,510	$369K	0.0%	$24.20	—	GLOBAL X GOLD EX	37954Y863
BSM	BLACK STONE MINERALS L P	55,120	$368K	0.0%	$9.63	—	COM UNIT	09225M101
SCHZ	SCHWAB STRATEGIC TR	6,559	$368K	0.0%	$56.25	—	US AGGREGATE B	808524839
AIZ	ASSURANT INC	2,696	$367K	0.0%	$99.85	+18.5%	COM	04621X108
NGL	NGL ENERGY PARTNERS LP	152,700	$366K	0.0%	$11.05	—	COM UNIT REPST	62913M107
—	CONCHO RES INC	6,193	$362K	0.0%	$78.69	—	COM	20605P101
BIP	BROOKFIELD INFRAST PARTNERS	7,302	$361K	0.0%	$41.89	—	LP INT UNIT	G16252101
IPGP	IPG PHOTONICS CORP	1,616	$361K	0.0%	$200.31	0.0%	COM	44980X109
ROL	ROLLINS INC	9,125	$358K	0.0%	$34.48	+5.4%	COM	775711104
—	GLOBAL BLOOD THERAPEUTICS IN	8,243	$357K	0.0%	$51.36	—	COM	37890U108
CTRA	CABOT OIL & GAS CORP	21,676	$354K	0.0%	$14.91	-9.3%	COM	127097103
—	H I G ACQUISITION CORP	35,000	$354K	0.0%	$10.11	—	COM CL A	G44898107
EWQ	ISHARES INC	10,600	$353K	0.0%	$29.03	—	MSCI FRANCE ETF	464286707
—	HORIZON THERAPEUTICS PUB L	4,757	$348K	0.0%	$77.35	—	SHS	G46188101
—	AMEDISYS INC	1,183	$347K	0.0%	$211.42	—	COM	023436108
IRT	INDEPENDENCE RLTY TR INC	25,701	$345K	0.0%	$12.28	—	COM	45378A106
NNI	NELNET INC	4,817	$343K	0.0%	$61.84	+9.3%	CL A	64031N108
OMAB	GRUPO AEROPORTUARIO DEL CENT	6,638	$343K	0.0%	$37.16	—	SPON ADR	400501102
PGX	INVESCO EXCH TRADED FD TR II	22,400	$342K	0.0%	$14.98	—	PFD ETF	46138E511
CRESY	CRESUD S A C I F Y A	71,265	$341K	0.0%	$11.25	—	SPONSORED ADR	226406106
—	ALTIMAR ACQUISITION CORP	30,000	$341K	0.0%	$11.37	—	SHS CL A	G03707109
CX	CEMEX SAB DE CV	65,991	$341K	0.0%	$4.74	—	SPON ADR NEW	151290889
EGHT	8X8 INC NEW	9,668	$334K	0.0%	$21.44	0.0%	COM	282914100
—	CNOOC LIMITED	3,627	$332K	0.0%	$126.18	—	SPONSORED ADR	126132109
EXEL	EXELIXIS INC	16,528	$331K	0.0%	$23.15	-9.6%	COM	30161Q104
WYNN	WYNN RESORTS LTD	2,927	$330K	0.0%	$89.68	0.0%	COM	983134107
AGCO	AGCO CORP	3,176	$327K	0.0%	$57.36	+30.0%	COM	001084102
GHC	GRAHAM HLDGS CO	614	$327K	0.0%	$383.82	+9.7%	COM CL B	384637104
RHI	ROBERT HALF INTL INC	5,234	$327K	0.0%	$59.68	0.0%	COM	770323103
JETS	ETF SER SOLUTIONS	14,600	$327K	0.0%	$22.40	—	US GLB JETS	26922A842
GGB	GERDAU SA	69,366	$324K	0.0%	$3.02	—	SPON ADR REP PFD	373737105
—	SPARTAN ACQUISITION CORP II	30,000	$324K	0.0%	$10.80	—	UNIT 99/99/9999	846775203
—	CF FIN ACQUISITION CORP III	30,000	$322K	0.0%	$10.73	—	UNIT 09/30/2027	12529D207
NUS	NU SKIN ENTERPRISES INC	5,880	$321K	0.0%	$27.41	+60.4%	CL A	67018T105
LAUR	LAUREATE EDUCATION INC	22,036	$321K	0.0%	$14.58	-3.2%	CL A	518613203
DBI	DESIGNER BRANDS INC	41,591	$318K	0.0%	$5.49	+8.3%	CL A	250565108
CBOE	CBOE GLOBAL MKTS INC	3,402	$317K	0.0%	$88.30	-7.3%	COM	12503M108
EG	EVEREST RE GROUP LTD	1,354	$317K	0.0%	$194.87	+2.5%	COM	G3223R108
SAP	SAP SE	2,406	$314K	0.0%	$109.75	—	SPON ADR	803054204
CRI	CARTERS INC	3,325	$313K	0.0%	$73.13	-0.4%	COM	146229109
ALSN	ALLISON TRANSMISSION HLDGS I	7,259	$313K	0.0%	$37.00	0.0%	COM	01973R101
GSG	ISHARES S&P GSCI COMMODITY-	25,400	$313K	0.0%	$10.06	—	UNIT BEN INT	46428R107
—	SEVEN OAKS ACQUISITION CORP	30,000	$311K	0.0%	$10.37	—	UNIT 12/18/2025	81787X205
—	LHC GROUP INC	1,447	$309K	0.0%	$178.13	—	COM	50187A107
SPH	SUBURBAN PROPANE PARTNERS L	20,822	$309K	0.0%	$14.59	—	UNIT LTD PARTN	864482104
MHK	MOHAWK INDS INC	2,141	$301K	0.0%	$120.50	0.0%	COM	608190104
XLRE	SELECT SECTOR SPDR TR	8,200	$300K	0.0%	$36.21	—	RL EST SEL SEC	81369Y860
AOS	SMITH A O CORP	5,460	$299K	0.0%	$46.74	+7.6%	COM	831865209
PPLT	ABERDEEN STD PLATINUM ETF TR	2,940	$296K	0.0%	$85.78	—	PHYSCL PLATM SHS	003260106
SUPV	GRUPO SUPERVIELLE S.A.	138,111	$293K	0.0%	$5.81	—	SPONSORED ADR	40054A108
CSR	CENTERSPACE	4,109	$290K	0.0%	$70.58	—	COM	15202L107
GL	GLOBE LIFE INC	3,052	$290K	0.0%	$85.37	0.0%	COM	37959E102
DOC	HEALTHPEAK PROPERTIES INC	9,432	$285K	0.0%	$22.25	0.0%	COM	42250P103
ALK	ALASKA AIR GROUP INC	5,460	$284K	0.0%	$33.00	+36.3%	COM	011659109
HTGC	HERCULES CAPITAL INC	19,613	$283K	0.0%	$13.17	-3.4%	COM	427096508
BAND	BANDWIDTH INC	1,837	$282K	0.0%	$153.39	+7.5%	COM CL A	05988J103
AAL	AMERICAN AIRLS GROUP INC	17,596	$278K	0.0%	$26.80	-48.3%	COM	02376R102
CAAP	CORPORACION AMER ARPTS S A	69,766	$278K	0.0%	$7.81	-62.6%	COM	L1995B107
BEN	FRANKLIN RESOURCES INC	11,024	$276K	0.0%	$20.00	-13.3%	COM	354613101
SON	SONOCO PRODS CO	4,629	$274K	0.0%	$44.07	+6.0%	COM	835495102
—	GOLDEN STAR RES LTD CDA	73,453	$273K	0.0%	$3.39	—	COM	38119T807
GKOS	GLAUKOS CORP	3,612	$272K	0.0%	$63.20	0.0%	COM	377322102
TPR	TAPESTRY INC	8,725	$271K	0.0%	$16.82	+33.0%	COM	876030107
EEMA	ISHARES INC	3,100	$271K	0.0%	$64.12	—	MSCI EM ASIA ETF	464286426
HLNE	HAMILTON LANE INC	3,401	$265K	0.0%	$72.47	0.0%	CL A	407497106
NMFC	NEW MTN FIN CORP	23,155	$263K	0.0%	$6.17	-1.1%	COM	647551100
—	ENEL AMERICAS S A	31,985	$263K	0.0%	$9.23	—	SPONSORED ADR	29274F104
TSLX	SIXTH STREET SPECIALTY LENDN	12,690	$263K	0.0%	$16.63	+14.4%	COM	83012A109
CHT	CHUNGHWA TELECOM CO LTD	6,733	$260K	0.0%	$35.53	—	SPON ADR NEW11	17133Q502
VIV	TELEFONICA BRASIL SA	29,313	$260K	0.0%	$8.87	—	NEW ADR	87936R205
LRN	STRIDE INC	12,240	$260K	0.0%	$24.83	0.0%	COM	86333M108
—	DISH NETWORK CORPORATION	7,993	$259K	0.0%	$32.40	—	CL A	25470M109
—	DISCOVERY INC	9,837	$258K	0.0%	$26.23	—	COM SER C	25470F302
—	CHINA PETROLEUM & CHEMICAL C	5,757	$257K	0.0%	$44.64	—	SPON ADR H SHS	16941R108
—	PROSHARES TR II	21,950	$255K	0.0%	$11.62	—	ULSHT BLOOMB OIL	74347W668
—	CERIDIAN HCM HLDG INC	2,390	$255K	0.0%	$94.48	0.0%	COM	15677J108
—	FEDERAL RLTY INVT TR	2,986	$255K	0.0%	$85.40	—	SH BEN INT NEW	313747206
ATR	APTARGROUP INC	1,834	$251K	0.0%	$116.05	0.0%	COM	038336103
—	OAKTREE SPECIALTY LENDING CO	44,876	$250K	0.0%	$5.11	—	COM	67401P108
SID	COMPANHIA SIDERURGICA NACION	41,785	$249K	0.0%	$3.23	—	SPONSORED ADR	20440W105
MMSI	MERIT MED SYS INC	4,408	$245K	0.0%	$51.61	0.0%	COM	589889104
GAIN	GLADSTONE INVT CORP	24,307	$245K	0.0%	$5.23	+1.3%	COM	376546107
RBBN	RIBBON COMMUNICATIONS INC	37,168	$244K	0.0%	$4.85	+8.9%	COM	762544104
MED	MEDIFAST INC	1,242	$244K	0.0%	$154.77	0.0%	COM	58470H101
—	COOPER COS INC	668	$243K	0.0%	$363.77	—	COM NEW	216648402
NVST	ENVISTA HOLDINGS CORPORATION	7,175	$242K	0.0%	$28.99	0.0%	COM	29415F104
SEE	SEALED AIR CORP NEW	5,265	$241K	0.0%	$39.33	0.0%	COM	81211K100
MAIN	MAIN STR CAP CORP	7,478	$241K	0.0%	$28.24	+8.8%	COM	56035L104
RCL	ROYAL CARIBBEAN GROUP	3,238	$241K	0.0%	$63.74	+7.5%	COM	V7780T103
UGP	ULTRAPAR PARTICIPACOES SA	52,810	$240K	0.0%	$5.96	—	SP ADR REP COM	90400P101
PSEC	PROSPECT CAP CORP	44,191	$239K	0.0%	$2.84	-2.0%	COM	74348T102
GBDC	GOLUB CAP BDC INC	16,576	$234K	0.0%	$9.01	-9.4%	COM	38173M102
CALM	CAL MAINE FOODS INC	6,193	$233K	0.0%	$32.80	-8.9%	COM NEW	128030202
FLS	FLOWSERVE CORP	6,280	$232K	0.0%	$29.35	0.0%	COM	34354P105
PVH	PVH CORPORATION	2,467	$231K	0.0%	$75.56	0.0%	COM	693656100
ENSG	ENSIGN GROUP INC	3,171	$231K	0.0%	$65.50	0.0%	COM	29358P101
FSK	FS KKR CAP CORP	13,950	$231K	0.0%	$6.35	+27.0%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	17,999	$228K	0.0%	$6.93	+4.2%	COM	69121K104
—	IRSA INVERSIONES Y REP S A	50,446	$228K	0.0%	$12.87	—	GLOBL DEP RCPT	450047204
—	FLIR SYS INC	5,147	$226K	0.0%	$43.91	—	COM	302445101
LEG	LEGGETT & PLATT INC	5,100	$225K	0.0%	$42.89	0.0%	COM	524660107
NWSA	NEWS CORP NEW	12,454	$224K	0.0%	$15.43	0.0%	CL A	65249B109
HCSG	HEALTHCARE SVCS GROUP INC	7,884	$222K	0.0%	$24.29	-0.4%	COM	421906108
DVN	DEVON ENERGY CORP NEW	13,869	$219K	0.0%	$9.51	0.0%	COM	25179M103
GBTG	APOLLO STRATEGIC GROWTH CAPT	20,000	$219K	0.0%	$10.95	—	SHS CL A	G0411R106
RL	RALPH LAUREN CORP	2,079	$215K	0.0%	$75.81	0.0%	CL A	751212101
VYGR	VOYAGER THERAPEUTICS INC	29,987	$215K	0.0%	$10.74	—	COM	92915B106
BSBR	BANCO SANTANDER BRASIL S A	24,932	$215K	0.0%	$7.81	—	ADS REP 1 UNIT	05967A107
HZAC	HORIZON ACQUISITION CORP	20,000	$215K	0.0%	$10.75	—	COM CL A	G46049105
—	OAKTREE ACQUISITION CORP II	20,000	$214K	0.0%	$10.70	—	CL A SHS	G6715X103
SLQD	ISHARES TR	4,100	$214K	0.0%	$50.88	—	0-5YR INVT GR CP	46434V100
—	10X CAPITAL VENTURE ACQU COR	20,000	$213K	0.0%	$10.65	—	UNIT 10/21/2025	88025V206
BCH	BANCO DE CHILE	10,314	$211K	0.0%	$20.46	—	SPONSORED ADS	059520106
—	HANESBRANDS INC	14,380	$210K	0.0%	$14.60	—	COM	410345102
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,224	$210K	0.0%	$20.86	0.0%	SHS	G66721104
—	BRF SA	49,511	$208K	0.0%	$9.75	—	SPONSORED ADR	10552T107
—	MARATHON OIL CORP	30,929	$207K	0.0%	$13.05	—	COM	565849106
—	SILK RD MED INC	3,282	$207K	0.0%	$63.07	—	COM	82710M100
USL	UNITED STS 12 MONTH OIL FD L	12,000	$206K	0.0%	$16.66	—	UNIT BEN INT	91288V103
ALKS	ALKERMES PLC	10,179	$203K	0.0%	$18.28	0.0%	SHS	G01767105
USIG	ISHARES TR	3,283	$203K	0.0%	$61.83	—	USD INV GRDE ETF	464288620
SITM	SITIME CORP	1,807	$202K	0.0%	$94.69	0.0%	COM	82982T106
IART	INTEGRA LIFESCIENCES HLDGS C	3,094	$201K	0.0%	$53.81	0.0%	COM NEW	457985208
—	FORTRESS VALUE ACQUISITION I	18,697	$201K	0.0%	$10.75	—	COM CL A	349642108
—	DMY TECHNOLOGY GROUP INC III	17,416	$199K	0.0%	$11.43	—	UNIT 99/99/9999	233278209
SBS	COMPANHIA DE SANEAMENTO BASI	23,112	$199K	0.0%	$11.58	—	SPONSORED ADR	20441A102
—	APACHE CORP	13,953	$198K	0.0%	$14.19	—	COM	037411105
CIG	CIA ENERGETICA DE MINAS GERA	67,716	$195K	0.0%	$3.77	—	SP ADR N-V PFD	204409601
EDN	EMPRESA DIST Y COMERCIAL NOR	44,574	$189K	0.0%	$12.26	—	SPON ADR	29244A102
HOPE	HOPE BANCORP INC	16,602	$181K	0.0%	$9.31	0.0%	COM	43940T109
—	RADIUS HEALTH INC	10,142	$181K	0.0%	$17.85	—	COM NEW	750469207
TV	GRUPO TELEVISA SA	21,936	$181K	0.0%	$10.89	—	SPON ADR REP ORD	40049J206
DBA	INVESCO DB MULTI-SECTOR COMM	11,100	$179K	0.0%	$14.12	—	AGRICULTURE FD	46140H106
—	UXIN LTD	200,277	$175K	0.0%	$1.00	—	ADS	91818X108
—	ARYA SCIENCES ACQUISITION CO	16,068	$174K	0.0%	$10.83	—	COM CL A	G3166W106
—	STARBOARD VALUE ACQUISITN CO	16,664	$172K	0.0%	$10.32	—	UNIT 09/10/2025	85521J208
—	FUTURE FINTECH GROUP INC	90,676	$170K	0.0%	$1.87	—	COM	36117V105
BKD	BROOKDALE SR LIVING INC	36,995	$164K	0.0%	$4.44	-16.9%	COM	112463104
AIV	APARTMENT INVT & MGMT CO	30,423	$161K	0.0%	$5.29	—	CL A	03748R747
DHC	DIVERSIFIED HEALTHCARE TR	39,061	$161K	0.0%	$3.66	—	COM SH BEN INT	25525P107
—	FALCON CAPITAL ACQUISITN COR	15,054	$161K	0.0%	$10.69	—	UNIT 08/20/2027	30606L207
—	COMPANHIA BRASILEIRA DE DIST	10,643	$152K	0.0%	$14.28	—	SPONSORED ADR	20440T300
TIMB	TIM S A	10,885	$152K	0.0%	$13.96	—	SPONSORED ADR	88706T108
—	AKERNA CORP	45,659	$148K	0.0%	$6.06	—	COM	00973W102
—	AMARIN CORP PLC	26,886	$131K	0.0%	$5.82	—	SPONS ADR NEW	023111206
AXIA	CENTRAIS ELETRICAS BRASILEIR	18,632	$130K	0.0%	$7.61	—	SPONSORED ADR	15234Q207
—	IRSA PROPIEDADES COMERCIALES	13,645	$125K	0.0%	$16.76	—	SPONSORED ADR	463588103
FTI	TECHNIPFMC PLC	10,166	$95,000	0.0%	$5.77	0.0%	COM	G87110105
ENIC	ENEL CHILE S.A.	22,591	$88,000	0.0%	$3.66	—	SPONSORED ADR	29278D105
—	CHINA UNICOM HONG KONG	13,119	$75,000	0.0%	$6.35	—	SPONSORED ADR	16945R104
—	OI SA	24,853	$50,000	0.0%	$1.56	—	SPONSORED ADR NE	670851500
OPK	OPKO HEALTH INC	11,555	$46,000	0.0%	$4.22	-1.1%	COM	68375N103
—	VEON LTD	20,614	$31,000	0.0%	$2.38	—	SPONSORED ADR	91822M106