Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $3.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 443,274 | $126M | 4.0% | $284.77 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 585,415 | $103M | 3.2% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 735,404 | $83.77M | 2.6% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 304,131 | $38.14M | 1.2% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 622,938 | $36.9M | 1.2% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TRUST | 246,517 | $35.23M | 1.1% | $142.90 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 262,583 | $33.6M | 1.1% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 282,262 | $31.72M | 1.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 220,507 | $30.09M | 0.9% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 395,951 | $27.63M | 0.9% | $52.07 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 367,675 | $25.53M | 0.8% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED STATES OIL FUND LP | 1,985,099 | $25.43M | 0.8% | $12.81 | — | UNITS | 91232N108 |
| IJR | ISHARES TR | 296,019 | $24.82M | 0.8% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 412,737 | $23.35M | 0.7% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| HYS | PIMCO ETF TR | 231,372 | $23.07M | 0.7% | $99.73 | — | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 247,188 | $22.58M | 0.7% | $91.33 | — | INT-TERM CORP | 92206C870 |
| JNK | SPDR SERIES TRUST | 190,339 | $20.85M | 0.7% | $109.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| OXY | OCCIDENTAL PETE CORP | 491,037 | $20.24M | 0.6% | $36.33 | -0.9% | COM | 674599105 |
| HYG | ISHARES TR | 223,629 | $19.67M | 0.6% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 412,746 | $19.16M | 0.6% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SERIES TRUST | 534,702 | $18.88M | 0.6% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 14,002 | $18.72M | 0.6% | $62.76 | +2.0% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SERIES TRUST | 668,531 | $18.01M | 0.6% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| EWL | ISHARES INC | 419,051 | $17.03M | 0.5% | $40.64 | — | MSCI SWITZERLAND | 464286749 |
| SPAB | SPDR SERIES TRUST | 579,450 | $17.02M | 0.5% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 363,665 | $16.94M | 0.5% | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| EWH | ISHARES INC | 692,089 | $16.84M | 0.5% | $24.33 | — | MSCI HONG KG ETF | 464286871 |
| QQQ | INVESCO QQQ TR | 74,540 | $15.85M | 0.5% | $212.61 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 144,986 | $15.63M | 0.5% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 778,789 | $15.63M | 0.5% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 126,794 | $15.28M | 0.5% | $89.68 | 0.0% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 238,976 | $14.12M | 0.4% | $59.09 | — | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 99,665 | $13.62M | 0.4% | $111.98 | +0.7% | COM | 713448108 |
| META | FACEBOOK INC | 63,903 | $13.12M | 0.4% | $184.51 | +4.2% | CL A | 30303M102 |
| GAP | GAP INC | 736,278 | $13.02M | 0.4% | $13.85 | -0.1% | COM | 364760108 |
| GOOGL | ALPHABET INC | 9,169 | $12.28M | 0.4% | $62.65 | +2.2% | CAP STK CL A | 02079K305 |
| KRE | SPDR SERIES TRUST | 207,680 | $12.1M | 0.4% | $58.25 | — | S&P REGL BKG | 78464A698 |
| FBND | FIDELITY | 224,061 | $11.59M | 0.4% | $51.74 | — | TOTAL BD ETF | 316188309 |
| SUI | SUN CMNTYS INC | 74,224 | $11.14M | 0.3% | $150.10 | — | COM | 866674104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 226,642 | $10.86M | 0.3% | $47.92 | — | SENIOR LN FD | 33738D309 |
| TRIP | TRIPADVISOR INC | 357,127 | $10.85M | 0.3% | $31.40 | 0.0% | COM | 896945201 |
| USB | US BANCORP DEL | 182,661 | $10.83M | 0.3% | $44.33 | 0.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 33,568 | $10.8M | 0.3% | $321.85 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 154,712 | $10.15M | 0.3% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| KHC | KRAFT HEINZ CO | 313,387 | $10.07M | 0.3% | $22.78 | -0.7% | COM | 500754106 |
| CWB | SPDR SERIES TRUST | 177,704 | $9.863M | 0.3% | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| WMT | WALMART INC | 80,871 | $9.611M | 0.3% | $36.07 | +0.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 117,295 | $9.556M | 0.3% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| — | MYLAN N V | 472,525 | $9.498M | 0.3% | $20.10 | — | SHS EURO | N59465109 |
| GD | GENERAL DYNAMICS CORP | 53,557 | $9.445M | 0.3% | $155.87 | 0.0% | COM | 369550108 |
| CMI | CUMMINS INC | 52,473 | $9.391M | 0.3% | $150.63 | +0.3% | COM | 231021106 |
| ACWI | ISHARES TR | 118,337 | $9.378M | 0.3% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| VFH | VANGUARD WORLD FDS | 118,225 | $9.018M | 0.3% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| MAC | MACERICH CO | 332,213 | $8.943M | 0.3% | $27.12 | — | COM | 554382101 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,764 | $8.889M | 0.3% | $59.11 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 136,538 | $8.823M | 0.3% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 49,827 | $8.819M | 0.3% | $143.91 | 0.0% | COM | 438516106 |
| — | ABIOMED INC | 50,404 | $8.598M | 0.3% | $170.58 | — | COM | 003654100 |
| INCY | INCYTE CORP | 97,279 | $8.494M | 0.3% | $85.43 | 0.0% | COM | 45337C102 |
| — | VANECK VECTORS ETF TRUST | 326,903 | $8.163M | 0.3% | $24.97 | — | RUSSIA ETF | 92189F403 |
| IYC | ISHARES TR | 34,705 | $7.921M | 0.2% | $228.24 | — | U.S. CNSM SV ETF | 464287580 |
| TJX | TJX COS INC NEW | 129,514 | $7.908M | 0.2% | $54.60 | 0.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 92,785 | $7.895M | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 128,979 | $7.886M | 0.2% | $61.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| VLO | VALERO ENERGY CORP NEW | 83,550 | $7.824M | 0.2% | $73.62 | 0.0% | COM | 91913Y100 |
| BHF | BRIGHTHOUSE FINL INC | 198,448 | $7.785M | 0.2% | $39.36 | 0.0% | COM | 10922N103 |
| DIS | DISNEY WALT CO | 53,719 | $7.769M | 0.2% | $134.82 | +0.7% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 71,881 | $7.732M | 0.2% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| FXI | ISHARES TR | 174,395 | $7.609M | 0.2% | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| ADI | ANALOG DEVICES INC | 63,555 | $7.553M | 0.2% | $99.20 | +1.7% | COM | 032654105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 156,669 | $7.451M | 0.2% | $40.49 | 0.0% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 46,218 | $7.448M | 0.2% | $150.11 | +1.1% | COM NEW | 620076307 |
| HYMB | SPDR SERIES TRUST | 124,542 | $7.348M | 0.2% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | UNITED TECHNOLOGIES CORP | 48,931 | $7.328M | 0.2% | $139.38 | — | COM | 913017109 |
| GEN | NORTONLIFELOCK INC | 284,403 | $7.258M | 0.2% | $12.38 | 0.0% | COM | 668771108 |
| AMZN | AMAZON COM INC | 3,919 | $7.242M | 0.2% | $86.02 | +2.9% | COM | 023135106 |
| SMH | VANECK VECTORS ETF TRUST | 49,969 | $7.066M | 0.2% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| VWOB | VANGUARD WHITEHALL FDS INC | 86,076 | $7.007M | 0.2% | $81.40 | — | EMERG MKT BD ETF | 921946885 |
| EQR | EQUITY RESIDENTIAL | 86,218 | $6.977M | 0.2% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| — | ARISTA NETWORKS INC | 33,825 | $6.88M | 0.2% | $204.69 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 75,612 | $6.877M | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 128,127 | $6.788M | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 110,112 | $6.761M | 0.2% | $42.34 | +1.0% | COM | 92343V104 |
| RH | RH | 31,394 | $6.703M | 0.2% | $195.12 | 0.0% | COM | 74967X103 |
| AZO | AUTOZONE INC | 5,544 | $6.605M | 0.2% | $1150.96 | +0.3% | COM | 053332102 |
| MCD | MCDONALDS CORP | 33,104 | $6.542M | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| BP | BP PLC | 169,917 | $6.413M | 0.2% | $37.78 | — | SPONSORED ADR | 055622104 |
| EWS | ISHARES INC | 263,261 | $6.355M | 0.2% | $24.14 | — | MSCI SINGPOR ETF | 46434G780 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 107,834 | $6.279M | 0.2% | $58.23 | — | KBW BK ETF | 46138E628 |
| ITB | ISHARES TR | 140,342 | $6.234M | 0.2% | $44.42 | — | US HOME CONS ETF | 464288752 |
| XLE | SELECT SECTOR SPDR TR | 103,018 | $6.185M | 0.2% | $60.04 | — | ENERGY | 81369Y506 |
| KSS | KOHLS CORP | 120,343 | $6.131M | 0.2% | $50.67 | +0.3% | COM | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,756 | $6.125M | 0.2% | $56.34 | 0.0% | CL A | 192446102 |
| — | MARATHON OIL CORP | 450,522 | $6.118M | 0.2% | $13.58 | — | COM | 565849106 |
| CORP | PIMCO ETF TR | 55,470 | $6.099M | 0.2% | $109.95 | — | INV GRD CRP BD | 72201R817 |
| — | ISHARES INC | 141,546 | $6.038M | 0.2% | $42.66 | — | MSCI RUSSIA ETF | 46434G798 |
| SYF | SYNCHRONY FINL | 167,370 | $6.027M | 0.2% | $30.73 | 0.0% | COM | 87165B103 |
| IDV | ISHARES TR | 178,793 | $6.002M | 0.2% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 111,499 | $5.999M | 0.2% | $43.76 | +2.1% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 123,052 | $5.98M | 0.2% | $36.96 | +0.3% | COM | 337932107 |
| GNW | GENWORTH FINL INC | 1,347,814 | $5.93M | 0.2% | $4.20 | 0.0% | COM CL A | 37247D106 |
| AVGO | BROADCOM INC | 18,698 | $5.909M | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 66,079 | $5.83M | 0.2% | $71.16 | +2.4% | COM | 747525103 |
| EWG | ISHARES INC | 197,482 | $5.806M | 0.2% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| LEN | LENNAR CORP | 103,959 | $5.8M | 0.2% | $51.81 | +1.4% | CL A | 526057104 |
| ABT | ABBOTT LABS | 66,525 | $5.778M | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| — | L BRANDS INC | 314,838 | $5.705M | 0.2% | $18.12 | — | COM | 501797104 |
| PG | PROCTER & GAMBLE CO | 45,481 | $5.681M | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 50,970 | $5.679M | 0.2% | $86.56 | +0.9% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 52,458 | $5.573M | 0.2% | $83.07 | +1.8% | COM | 665859104 |
| IHI | ISHARES TR | 21,067 | $5.568M | 0.2% | $264.30 | — | U.S. MED DVC ETF | 464288810 |
| DGS | WISDOMTREE TR | 116,045 | $5.549M | 0.2% | $47.82 | — | EMG MKTS SMCAP | 97717W281 |
| CAG | CONAGRA BRANDS INC | 161,345 | $5.524M | 0.2% | $22.47 | 0.0% | COM | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,297 | $5.47M | 0.2% | $101.06 | +1.3% | COM | 49338L103 |
| ALLY | ALLY FINL INC | 175,143 | $5.352M | 0.2% | $25.53 | 0.0% | COM | 02005N100 |
| VBR | VANGUARD INDEX FDS | 39,025 | $5.349M | 0.2% | $137.07 | — | SM CP VAL ETF | 922908611 |
| — | MOMO INC | 156,959 | $5.258M | 0.2% | $33.50 | — | ADR | 60879B107 |
| — | ZYNGA INC | 848,521 | $5.193M | 0.2% | $6.12 | — | CL A | 98986T108 |
| — | FLEETCOR TECHNOLOGIES INC | 18,043 | $5.191M | 0.2% | $287.67 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO | 54,918 | $5.132M | 0.2% | $17.50 | -1.5% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS INC | 47,358 | $5.122M | 0.2% | $106.00 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR CO INC | 53,435 | $5.05M | 0.2% | $72.74 | +2.1% | COM | 025537101 |
| — | TD AMERITRADE HLDG CORP | 100,339 | $4.987M | 0.2% | $49.70 | — | COM | 87236Y108 |
| MOAT | VANECK VECTORS ETF TRUST | 90,906 | $4.98M | 0.2% | $54.78 | — | MORNINGSTAR WIDE | 92189F643 |
| — | INGERSOLL-RAND PLC | 37,411 | $4.973M | 0.2% | $132.93 | — | SHS | G47791101 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,572 | $4.97M | 0.2% | $10.90 | +0.6% | COM | 446150104 |
| HPQ | HP INC | 239,180 | $4.915M | 0.2% | $15.31 | 0.0% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 56,911 | $4.841M | 0.2% | $70.68 | 0.0% | COM | 704326107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 84,476 | $4.796M | 0.2% | $56.99 | 0.0% | COM | 88224Q107 |
| VLUE | ISHARES TR | 53,374 | $4.789M | 0.2% | $89.73 | — | EDGE MSCI USA VL | 46432F388 |
| CTRA | CABOT OIL & GAS CORP | 274,640 | $4.781M | 0.2% | $13.08 | 0.0% | COM | 127097103 |
| — | MEDICINES CO | 55,722 | $4.733M | 0.1% | $84.94 | — | COM | 584688105 |
| CME | CME GROUP INC | 23,535 | $4.724M | 0.1% | $126.46 | +28.1% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 80,787 | $4.724M | 0.1% | $53.87 | +0.4% | COM NEW | 247361702 |
| VST | VISTRA ENERGY CORP | 204,424 | $4.7M | 0.1% | $22.42 | 0.0% | COM | 92840M102 |
| CPT | CAMDEN PPTY TR | 44,292 | $4.699M | 0.1% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | FOOT LOCKER INC | 120,114 | $4.683M | 0.1% | $38.99 | — | COM | 344849104 |
| PLD | PROLOGIS INC | 52,513 | $4.681M | 0.1% | $73.70 | +1.3% | COM | 74340W103 |
| AFL | AFLAC INC | 88,455 | $4.679M | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| UAL | UNITED AIRLINES HLDGS INC | 53,052 | $4.673M | 0.1% | $89.56 | +0.2% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 294,225 | $4.666M | 0.1% | $13.11 | 0.0% | COM | 42824C109 |
| FLR | FLUOR CORP NEW | 246,035 | $4.645M | 0.1% | $17.92 | 0.0% | COM | 343412102 |
| PRI | PRIMERICA INC | 35,453 | $4.629M | 0.1% | $129.13 | 0.0% | COM | 74164M108 |
| ARKK | ARK ETF TR | 91,567 | $4.583M | 0.1% | $50.05 | — | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 45,197 | $4.553M | 0.1% | $92.35 | 0.0% | COM | 988498101 |
| VIRT | VIRTU FINL INC | 283,197 | $4.528M | 0.1% | $16.49 | 0.0% | CL A | 928254101 |
| — | RA PHARMACEUTICALS INC | 96,082 | $4.509M | 0.1% | $46.93 | — | COM | 74933V108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,988 | $4.508M | 0.1% | $51.82 | — | TCW OPPORTUNIS | 33740F805 |
| BOTZ | GLOBAL X FDS | 205,681 | $4.498M | 0.1% | $21.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | AUDENTES THERAPEUTICS INC | 74,207 | $4.441M | 0.1% | $59.85 | — | COM | 05070R104 |
| BNO | UNITED STS BRENT OIL FD LP | 213,013 | $4.441M | 0.1% | $20.85 | — | UNIT | 91167Q100 |
| COST | COSTCO WHSL CORP NEW | 15,071 | $4.43M | 0.1% | $262.41 | +3.5% | COM | 22160K105 |
| HSIC | HENRY SCHEIN INC | 66,270 | $4.422M | 0.1% | $66.14 | 0.0% | COM | 806407102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 294,398 | $4.419M | 0.1% | $15.01 | — | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 74,358 | $4.391M | 0.1% | $48.78 | +0.7% | COM | 744573106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 168,598 | $4.355M | 0.1% | $25.83 | — | VAR RATE PFD | 46138G870 |
| TPR | TAPESTRY INC | 160,979 | $4.342M | 0.1% | $22.49 | 0.0% | COM | 876030107 |
| GOVT | ISHARES TR | 167,118 | $4.335M | 0.1% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| — | WELLCARE HEALTH PLANS INC | 13,078 | $4.318M | 0.1% | $325.03 | — | COM | 94946T106 |
| GSIE | GOLDMAN SACHS ETF TR | 138,404 | $4.187M | 0.1% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 26,457 | $4.172M | 0.1% | $103.12 | +35.0% | COM | 594918104 |
| — | LYON WILLIAM HOMES | 207,483 | $4.146M | 0.1% | $19.98 | — | CL A NEW | 552074700 |
| — | VMWARE INC | 27,282 | $4.141M | 0.1% | $151.79 | — | CL A COM | 928563402 |
| — | EXTENDED STAY AMER INC | 278,554 | $4.139M | 0.1% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| OEF | ISHARES TR | 28,561 | $4.115M | 0.1% | $144.08 | — | S&P 100 ETF | 464287101 |
| — | HANESBRANDS INC | 276,682 | $4.109M | 0.1% | $14.85 | — | COM | 410345102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180,696 | $4.109M | 0.1% | $22.74 | — | SHS CL A | G5480U104 |
| QLTA | ISHARES TR | 74,920 | $4.095M | 0.1% | $54.66 | — | A RATE CP BD ETF | 46429B291 |
| LEMB | ISHARES INC | 93,076 | $4.085M | 0.1% | $43.89 | — | JP MORGAN EM ETF | 464286517 |
| IJS | ISHARES TR | 25,348 | $4.076M | 0.1% | $160.80 | — | SP SMCP600VL ETF | 464287879 |
| XYZ | SQUARE INC | 65,104 | $4.073M | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| JD | JD COM INC | 115,541 | $4.071M | 0.1% | $35.23 | — | SPON ADR CL A | 47215P106 |
| — | JUNIPER NETWORKS INC | 165,052 | $4.065M | 0.1% | $24.63 | — | COM | 48203R104 |
| — | TALLGRASS ENERGY LP | 181,997 | $4.026M | 0.1% | $22.12 | — | CLASS A SHS | 874696107 |
| — | EATON VANCE CORP | 84,891 | $3.964M | 0.1% | $46.70 | — | COM NON VTG | 278265103 |
| CSX | CSX CORP | 54,627 | $3.953M | 0.1% | $21.73 | +0.2% | COM | 126408103 |
| WDAY | WORKDAY INC | 23,949 | $3.938M | 0.1% | $170.32 | -2.5% | CL A | 98138H101 |
| RF | REGIONS FINL CORP NEW | 227,605 | $3.906M | 0.1% | $12.55 | +1.9% | COM | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46,003 | $3.898M | 0.1% | $81.44 | 0.0% | COM | 008252108 |
| PGR | PROGRESSIVE CORP OHIO | 53,793 | $3.894M | 0.1% | $59.30 | 0.0% | COM | 743315103 |
| MCHI | ISHARES TR | 60,762 | $3.894M | 0.1% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| — | CONTINENTAL BLDG PRODS INC | 106,458 | $3.878M | 0.1% | $36.43 | — | COM | 211171103 |
| ITA | ISHARES TR | 17,457 | $3.877M | 0.1% | $222.09 | — | US AER DEF ETF | 464288760 |
| CMS | CMS ENERGY CORP | 61,669 | $3.875M | 0.1% | $51.97 | 0.0% | COM | 125896100 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,741 | $3.86M | 0.1% | $80.55 | 0.0% | COM | 780087102 |
| PTLC | PACER FDS TR | 114,769 | $3.84M | 0.1% | $33.46 | — | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 20,373 | $3.828M | 0.1% | $156.54 | +10.2% | COM CL A | 92826C839 |
| — | ACHILLION PHARMACEUTICALS IN | 633,598 | $3.821M | 0.1% | $6.03 | — | COM | 00448Q201 |
| DXC | DXC TECHNOLOGY CO | 101,566 | $3.818M | 0.1% | $33.31 | -4.3% | COM | 23355L106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 841,890 | $3.814M | 0.1% | $4.53 | — | CL A NEW | G20045202 |
| SCHD | SCHWAB STRATEGIC TR | 65,566 | $3.798M | 0.1% | $57.93 | — | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 70,292 | $3.794M | 0.1% | $50.65 | +1.2% | COM | 844741108 |
| XAR | SPDR SERIES TRUST | 34,353 | $3.748M | 0.1% | $109.10 | — | AEROSPACE DEF | 78464A631 |
| QSR | RESTAURANT BRANDS INTL INC | 58,332 | $3.72M | 0.1% | $66.92 | 0.0% | COM | 76131D103 |
| KIE | SPDR SERIES TRUST | 104,481 | $3.702M | 0.1% | $35.43 | — | S&P INS ETF | 78464A789 |
| SDOG | ALPS ETF TR | 78,609 | $3.681M | 0.1% | $46.83 | — | SECTR DIV DOGS | 00162Q858 |
| FITB | FIFTH THIRD BANCORP | 118,802 | $3.652M | 0.1% | $22.92 | 0.0% | COM | 316773100 |
| SPYD | SPDR SERIES TRUST | 92,143 | $3.636M | 0.1% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| URBN | URBAN OUTFITTERS INC | 130,308 | $3.619M | 0.1% | $27.80 | 0.0% | COM | 917047102 |
| EMHY | ISHARES INC | 75,389 | $3.567M | 0.1% | $47.31 | — | EM HGHYL BD ETF | 464286285 |
| NDSN | NORDSON CORP | 21,870 | $3.561M | 0.1% | $147.80 | 0.0% | COM | 655663102 |
| GDDY | GODADDY INC | 52,235 | $3.548M | 0.1% | $66.11 | 0.0% | CL A | 380237107 |
| FFIV | F5 NETWORKS INC | 25,289 | $3.532M | 0.1% | $140.86 | 0.0% | COM | 315616102 |
| — | PATTERN ENERGY GROUP INC | 131,655 | $3.522M | 0.1% | $26.75 | — | CL A | 70338P100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 83,772 | $3.518M | 0.1% | $41.99 | — | ROBO GLB ETF | 301505707 |
| IAGG | ISHARES TR | 63,578 | $3.483M | 0.1% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| — | CIMAREX ENERGY CO | 65,991 | $3.464M | 0.1% | $52.49 | — | COM | 171798101 |
| XT | ISHARES TR | 80,816 | $3.456M | 0.1% | $42.76 | — | EXPONENTIAL TECH | 46434V381 |
| — | ZAYO GROUP HLDGS INC | 99,484 | $3.447M | 0.1% | $34.65 | — | COM | 98919V105 |
| SCZ | ISHARES TR | 55,328 | $3.446M | 0.1% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| HSY | HERSHEY CO | 23,358 | $3.433M | 0.1% | $128.44 | 0.0% | COM | 427866108 |
| — | DISCOVERY INC | 104,518 | $3.422M | 0.1% | $32.51 | — | COM SER A | 25470F104 |
| HEDJ | WISDOMTREE TR | 48,379 | $3.415M | 0.1% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| BCE | BCE INC | 73,451 | $3.404M | 0.1% | $31.73 | 0.0% | COM NEW | 05534B760 |
| IEO | ISHARES TR | 61,188 | $3.398M | 0.1% | $55.53 | — | US OIL GS EX ETF | 464288851 |
| SCHZ | SCHWAB STRATEGIC TR | 63,068 | $3.37M | 0.1% | $53.43 | — | US AGGREGATE B | 808524839 |
| — | ACACIA COMMUNICATIONS INC | 49,329 | $3.345M | 0.1% | $67.81 | — | COM | 00401C108 |
| — | FITBIT INC | 508,476 | $3.341M | 0.1% | $6.57 | — | CL A | 33812L102 |
| IGV | ISHARES TR | 14,300 | $3.332M | 0.1% | $233.01 | — | EXPANDED TECH | 464287515 |
| XRX | XEROX HOLDINGS CORP | 89,960 | $3.317M | 0.1% | $34.66 | +0.9% | COM NEW | 98421M106 |
| MDT | MEDTRONIC PLC | 29,209 | $3.314M | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 59,018 | $3.313M | 0.1% | $56.71 | 0.0% | COM NEW | 891160509 |
| — | AIRCASTLE LTD | 102,563 | $3.283M | 0.1% | $32.01 | — | COM | G0129K104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,465 | $3.272M | 0.1% | $28.05 | +2.0% | COM | 67103H107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 100,311 | $3.268M | 0.1% | $32.58 | — | SHS | 336917109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,121 | $3.267M | 0.1% | $79.21 | 0.0% | COM | 018581108 |
| — | LINDE PLC | 15,268 | $3.251M | 0.1% | $212.93 | — | SHS | G5494J103 |
| DLS | WISDOMTREE TR | 45,565 | $3.24M | 0.1% | $71.11 | — | INTL SMCAP DIV | 97717W760 |
| DVY | ISHARES TR | 30,610 | $3.234M | 0.1% | $105.65 | — | SELECT DIVID ETF | 464287168 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,561 | $3.221M | 0.1% | $121.27 | — | SPON ADR | 647581107 |
| — | CENTURYLINK INC | 243,285 | $3.214M | 0.1% | $13.21 | — | COM | 156700106 |
| ALK | ALASKA AIR GROUP INC | 47,364 | $3.209M | 0.1% | $67.73 | 0.0% | COM | 011659109 |
| GNR | SPDR INDEX SHS FDS | 69,507 | $3.208M | 0.1% | $46.15 | — | GLB NAT RESRCE | 78463X541 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,440 | $3.201M | 0.1% | $136.08 | 0.0% | SHS USD | G50871105 |
| RSG | REPUBLIC SVCS INC | 35,359 | $3.169M | 0.1% | $80.04 | 0.0% | COM | 760759100 |
| — | KEMET CORP | 116,374 | $3.148M | 0.1% | $27.05 | — | COM NEW | 488360207 |
| HGV | HILTON GRAND VACATIONS INC | 91,496 | $3.147M | 0.1% | $34.38 | 0.0% | COM | 43283X105 |
| ILTB | ISHARES TR | 46,133 | $3.142M | 0.1% | $68.11 | — | CORE LT USDB ETF | 464289479 |
| — | ROYAL DUTCH SHELL PLC | 52,867 | $3.118M | 0.1% | $58.98 | — | SPONS ADR A | 780259206 |
| BAB | INVESCO EXCHNG TRADED FD TR | 98,134 | $3.108M | 0.1% | $31.67 | — | TAXABLE MUN BD | 46138G805 |
| MIDD | MIDDLEBY CORP | 28,341 | $3.104M | 0.1% | $114.75 | 0.0% | COM | 596278101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,260 | $3.076M | 0.1% | $206.35 | 0.0% | COM | 446413106 |
| — | CHESAPEAKE ENERGY CORP | 3,726,314 | $3.076M | 0.1% | $0.83 | — | COM | 165167107 |
| ARKW | ARK ETF TR | 53,370 | $3.074M | 0.1% | $57.60 | — | NEXT GNRTN INTER | 00214Q401 |
| GIS | GENERAL MLS INC | 57,215 | $3.064M | 0.1% | $42.84 | -0.1% | COM | 370334104 |
| HOLX | HOLOGIC INC | 58,591 | $3.059M | 0.1% | $49.79 | 0.0% | COM | 436440101 |
| OLN | OLIN CORP | 176,814 | $3.05M | 0.1% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| MO | ALTRIA GROUP INC | 60,923 | $3.041M | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 114,879 | $3.04M | 0.1% | $26.46 | — | NATL AMT MUNI | 46138E537 |
| W | WAYFAIR INC | 33,483 | $3.026M | 0.1% | $93.29 | 0.0% | CL A | 94419L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,809 | $3.023M | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| ALLE | ALLEGION PUB LTD CO | 24,260 | $3.021M | 0.1% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| MCK | MCKESSON CORP | 21,653 | $2.995M | 0.1% | $134.41 | +0.8% | COM | 58155Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,266 | $2.978M | 0.1% | $161.78 | 0.0% | COM NEW | 759351604 |
| NOBL | PROSHARES TR | 39,382 | $2.977M | 0.1% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| — | IBERIABANK CORP | 39,688 | $2.97M | 0.1% | $74.83 | — | COM | 450828108 |
| HEI/A | HEICO CORP NEW | 33,106 | $2.964M | 0.1% | $94.40 | 0.0% | CL A | 422806208 |
| ISRG | INTUITIVE SURGICAL INC | 4,978 | $2.943M | 0.1% | $185.17 | +1.1% | COM NEW | 46120E602 |
| AME | AMETEK INC NEW | 29,181 | $2.911M | 0.1% | $90.92 | 0.0% | COM | 031100100 |
| IUSB | ISHARES TR | 55,871 | $2.911M | 0.1% | $52.10 | — | CORE TOTAL USD | 46434V613 |
| TCOM | TRIP COM GROUP LTD | 86,204 | $2.891M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 49,321 | $2.877M | 0.1% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 44,028 | $2.861M | 0.1% | $51.11 | +0.3% | COM | 375558103 |
| — | EQM MIDSTREAM PARTNERS LP | 95,515 | $2.857M | 0.1% | $29.91 | — | UNIT LTD PARTN | 26885B100 |
| — | TAUBMAN CTRS INC | 91,608 | $2.848M | 0.1% | $31.09 | — | COM | 876664103 |
| PAM | PAMPA ENERGIA S A | 173,214 | $2.846M | 0.1% | $16.43 | — | SPONS ADR LVL I | 697660207 |
| — | CAROLINA FINL CORP NEW | 65,733 | $2.842M | 0.1% | $43.24 | — | COM | 143873107 |
| HDV | ISHARES TR | 28,841 | $2.828M | 0.1% | $98.05 | — | CORE HIGH DV ETF | 46429B663 |
| — | TECH DATA CORP | 19,669 | $2.824M | 0.1% | $143.58 | — | COM | 878237106 |
| FXE | INVESCO CURRENCYSHARES EURO | 26,487 | $2.816M | 0.1% | $106.32 | — | EURO SHS | 46138K103 |
| DUK | DUKE ENERGY CORP NEW | 30,831 | $2.812M | 0.1% | $70.50 | +1.9% | COM NEW | 26441C204 |
| DEM | WISDOMTREE TR | 61,370 | $2.809M | 0.1% | $45.77 | — | EMER MKT HIGH FD | 97717W315 |
| SPLB | SPDR SERIES TRUST | 92,230 | $2.777M | 0.1% | $30.11 | — | PORTFOLIO LN COR | 78464A367 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 81,209 | $2.771M | 0.1% | $34.12 | — | S&P INTL LOW | 46138E230 |
| EFAV | ISHARES TR | 37,102 | $2.766M | 0.1% | $74.55 | — | MIN VOL EAFE ETF | 46429B689 |
| — | CIT GROUP INC | 60,518 | $2.761M | 0.1% | $45.62 | — | COM NEW | 125581801 |
| XLV | SELECT SECTOR SPDR TR | 27,006 | $2.751M | 0.1% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| VMC | VULCAN MATLS CO | 19,010 | $2.737M | 0.1% | $135.63 | +0.1% | COM | 929160109 |
| EEFT | EURONET WORLDWIDE INC | 17,353 | $2.734M | 0.1% | $150.95 | 0.0% | COM | 298736109 |
| FTNT | FORTINET INC | 25,395 | $2.711M | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,582 | $2.695M | 0.1% | $59.75 | 0.0% | COM | 025932104 |
| WWD | WOODWARD INC | 22,598 | $2.677M | 0.1% | $108.57 | 0.0% | COM | 980745103 |
| — | LADENBURG THALMAN FIN SVCS I | 768,900 | $2.676M | 0.1% | $3.48 | — | COM | 50575Q102 |
| NTES | NETEASE INC | 8,690 | $2.665M | 0.1% | $300.30 | — | SPONSORED ADS | 64110W102 |
| — | FEDERAL REALTY INVT TR | 20,640 | $2.657M | 0.1% | $129.28 | — | SH BEN INT NEW | 313747206 |
| O | REALTY INCOME CORP | 35,929 | $2.645M | 0.1% | $54.60 | +0.7% | COM | 756109104 |
| EHC | ENCOMPASS HEALTH CORP | 38,168 | $2.644M | 0.1% | $50.37 | 0.0% | COM | 29261A100 |
| HDB | HDFC BANK LTD | 41,660 | $2.64M | 0.1% | $63.37 | — | SPONSORED ADS | 40415F101 |
| PH | PARKER HANNIFIN CORP | 12,798 | $2.634M | 0.1% | $168.55 | +5.4% | COM | 701094104 |
| — | BHP GROUP PLC | 56,013 | $2.633M | 0.1% | $46.24 | — | SPONSORED ADR | 05545E209 |
| TDC | TERADATA CORP DEL | 98,176 | $2.628M | 0.1% | $27.81 | 0.0% | COM | 88076W103 |
| — | STORE CAP CORP | 69,950 | $2.605M | 0.1% | $37.24 | — | COM | 862121100 |
| — | JAGGED PEAK ENERGY INC | 305,736 | $2.596M | 0.1% | $8.49 | — | COM | 47009K107 |
| UUP | INVESCO DB US DLR INDEX TR | 99,852 | $2.593M | 0.1% | $25.97 | — | BULLISH FD | 46141D203 |
| CHD | CHURCH & DWIGHT INC | 36,801 | $2.589M | 0.1% | $66.06 | 0.0% | COM | 171340102 |
| EWN | ISHARES INC | 75,726 | $2.564M | 0.1% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| WSM | WILLIAMS SONOMA INC | 34,830 | $2.558M | 0.1% | $30.70 | 0.0% | COM | 969904101 |
| BIV | VANGUARD BD INDEX FD INC | 29,291 | $2.555M | 0.1% | $87.23 | — | INTERMED TERM | 921937819 |
| FAF | FIRST AMERN FINL CORP | 43,716 | $2.55M | 0.1% | $49.52 | 0.0% | COM | 31847R102 |
| SPG | SIMON PPTY GROUP INC NEW | 17,013 | $2.534M | 0.1% | $109.72 | -2.9% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 50,278 | $2.507M | 0.1% | $48.33 | — | SPONSORED ADR | 046353108 |
| SU | SUNCOR ENERGY INC NEW | 76,319 | $2.503M | 0.1% | $24.50 | 0.0% | COM | 867224107 |
| AR | ANTERO RES CORP | 871,529 | $2.484M | 0.1% | $2.55 | 0.0% | COM | 03674X106 |
| ONC | BEIGENE LTD | 14,985 | $2.484M | 0.1% | $165.77 | — | SPONSORED ADR | 07725L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,238 | $2.473M | 0.1% | $138.49 | 0.0% | CL B | 913903100 |
| HP | HELMERICH & PAYNE INC | 54,313 | $2.467M | 0.1% | $40.11 | 0.0% | COM | 423452101 |
| CE | CELANESE CORP DEL | 19,997 | $2.462M | 0.1% | $103.99 | +5.6% | COM | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,826 | $2.452M | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| REM | ISHARES TR | 54,929 | $2.446M | 0.1% | $44.53 | — | MORTGE REL ETF | 46435G342 |
| — | SPRINT CORPORATION | 468,179 | $2.439M | 0.1% | $5.21 | — | COM | 85207U105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,812 | $2.431M | 0.1% | $124.59 | 0.0% | COM | 22410J106 |
| GS | GOLDMAN SACHS GROUP INC | 10,530 | $2.421M | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| TGT | TARGET CORP | 18,869 | $2.419M | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| — | DUNKIN BRANDS GROUP INC | 31,810 | $2.403M | 0.1% | $75.54 | — | COM | 265504100 |
| — | HD SUPPLY HLDGS INC | 59,048 | $2.375M | 0.1% | $40.22 | — | COM | 40416M105 |
| PRGO | PERRIGO CO PLC | 45,973 | $2.375M | 0.1% | $52.29 | 0.0% | SHS | G97822103 |
| AEE | AMEREN CORP | 30,822 | $2.367M | 0.1% | $63.64 | 0.0% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 13,710 | $2.327M | 0.1% | $72.23 | +1.5% | COM NON VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 8,731 | $2.312M | 0.1% | $231.95 | 0.0% | COM | 70432V102 |
| VIG | VANGUARD GROUP | 18,533 | $2.31M | 0.1% | $124.64 | — | DIV APP ETF | 921908844 |
| IDA | IDACORP INC | 21,527 | $2.299M | 0.1% | $106.87 | 0.0% | COM | 451107106 |
| F | FORD MTR CO DEL | 246,050 | $2.288M | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,974 | $2.284M | 0.1% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| — | INSTRUCTURE INC | 47,306 | $2.281M | 0.1% | $48.22 | — | COM | 45781U103 |
| — | LIBERTY PPTY TR | 37,940 | $2.278M | 0.1% | $58.55 | — | SH BEN INT | 531172104 |
| — | CITRIX SYS INC | 20,534 | $2.277M | 0.1% | $110.89 | — | COM | 177376100 |
| AOR | ISHARES TR | 47,470 | $2.271M | 0.1% | $47.84 | — | GRWT ALLOCAT ETF | 464289867 |
| HRB | BLOCK H & R INC | 96,118 | $2.257M | 0.1% | $18.91 | 0.0% | COM | 093671105 |
| EVR | EVERCORE INC | 30,031 | $2.245M | 0.1% | $66.70 | 0.0% | CLASS A | 29977A105 |
| GRFS | GRIFOLS S A | 96,349 | $2.244M | 0.1% | $23.29 | — | SP ADR REP B NVT | 398438408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,375 | $2.241M | 0.1% | $41.98 | 0.0% | COM | 01973R101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 37,081 | $2.238M | 0.1% | $60.35 | — | CAP STRENGTH ETF | 33733E104 |
| PTC | PTC INC | 29,761 | $2.229M | 0.1% | $71.14 | 0.0% | COM | 69370C100 |
| KDP | KEURIG DR PEPPER INC | 77,002 | $2.229M | 0.1% | $24.67 | 0.0% | COM | 49271V100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,007 | $2.227M | 0.1% | $139.13 | — | DJ INTERNT IDX | 33733E302 |
| — | PROVENTION BIO INC | 149,392 | $2.226M | 0.1% | $14.90 | — | COM | 74374N102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 138,937 | $2.216M | 0.1% | $15.95 | — | UNIT | 46138B103 |
| LKQ | LKQ CORP | 62,027 | $2.214M | 0.1% | $29.73 | +2.5% | COM | 501889208 |
| CAH | CARDINAL HEALTH INC | 42,870 | $2.168M | 0.1% | $43.62 | 0.0% | COM | 14149Y108 |
| CMF | ISHARES TR | 35,220 | $2.157M | 0.1% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| SLM | SLM CORP | 241,657 | $2.153M | 0.1% | $8.69 | 0.0% | COM | 78442P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 134,381 | $2.142M | 0.1% | $15.77 | — | SPONSORED ADR | 71654V408 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 43,700 | $2.132M | 0.1% | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| PLYM | PLYMOUTH INDL REIT INC | 115,670 | $2.127M | 0.1% | $18.39 | — | COM | 729640102 |
| AVY | AVERY DENNISON CORP | 16,215 | $2.121M | 0.1% | $111.99 | +1.4% | COM | 053611109 |
| BC | BRUNSWICK CORP | 35,302 | $2.117M | 0.1% | $51.41 | 0.0% | COM | 117043109 |
| CMA | COMERICA INC | 29,473 | $2.115M | 0.1% | $50.64 | 0.0% | COM | 200340107 |
| EUFN | ISHARES TR | 108,122 | $2.107M | 0.1% | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| FLO | FLOWERS FOODS INC | 96,880 | $2.106M | 0.1% | $16.86 | 0.0% | COM | 343498101 |
| DGX | QUEST DIAGNOSTICS INC | 19,690 | $2.103M | 0.1% | $92.43 | 0.0% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 7,696 | $2.101M | 0.1% | $228.70 | +7.9% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 25,854 | $2.095M | 0.1% | $62.52 | 0.0% | COM | 681919106 |
| PCAR | PACCAR INC | 26,208 | $2.073M | 0.1% | $40.60 | 0.0% | COM | 693718108 |
| TXT | TEXTRON INC | 46,444 | $2.071M | 0.1% | $45.95 | 0.0% | COM | 883203101 |
| ALKS | ALKERMES PLC | 100,918 | $2.059M | 0.1% | $19.88 | 0.0% | SHS | G01767105 |
| GLW | CORNING INC | 70,537 | $2.053M | 0.1% | $24.43 | 0.0% | COM | 219350105 |
| ETSY | ETSY INC | 46,150 | $2.044M | 0.1% | $47.64 | 0.0% | COM | 29786A106 |
| FAST | FASTENAL CO | 55,257 | $2.042M | 0.1% | $15.30 | 0.0% | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,668 | $2.041M | 0.1% | $122.07 | -0.3% | COM | 874054109 |
| SMMV | ISHARES TR | 57,367 | $2.035M | 0.1% | $35.47 | — | EDGE MSCI MINM | 46435G433 |
| VRSN | VERISIGN INC | 10,509 | $2.025M | 0.1% | $184.24 | +1.1% | COM | 92343E102 |
| SIZE | ISHARES TR | 20,785 | $2.025M | 0.1% | $97.43 | — | USA SIZE FACTOR | 46432F370 |
| OC | OWENS CORNING NEW | 31,042 | $2.021M | 0.1% | $64.02 | 0.0% | COM | 690742101 |
| JCI | JOHNSON CTLS INTL PLC | 49,540 | $2.017M | 0.1% | $37.10 | 0.0% | SHS | G51502105 |
| CAJPY | CANON INC | 73,326 | $2.005M | 0.1% | $27.34 | — | SPONSORED ADR | 138006309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,423 | $1.999M | 0.1% | $72.90 | — | COM CL A | 848574109 |
| PKG | PACKAGING CORP AMER | 17,842 | $1.998M | 0.1% | $91.47 | 0.0% | COM | 695156109 |
| ASB | ASSOCIATED BANC CORP | 90,432 | $1.993M | 0.1% | $16.48 | 0.0% | COM | 045487105 |
| UI | UBIQUITI INC | 10,422 | $1.97M | 0.1% | $161.27 | 0.0% | COM | 90353W103 |
| NUS | NU SKIN ENTERPRISES INC | 47,845 | $1.961M | 0.1% | $32.72 | 0.0% | CL A | 67018T105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 130,205 | $1.949M | 0.1% | $9.69 | 0.0% | SHS USD | G4863A108 |
| — | CONTINENTAL RESOURCES INC | 56,806 | $1.948M | 0.1% | $34.29 | — | COM | 212015101 |
| IP | INTL PAPER CO | 42,082 | $1.938M | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| MNA | INDEXIQ ETF TR | 58,133 | $1.93M | 0.1% | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| IGE | ISHARES TR | 63,815 | $1.921M | 0.1% | $30.10 | — | NORTH AMERN NAT | 464287374 |
| — | CRANE CO | 22,191 | $1.917M | 0.1% | $86.39 | — | COM | 224399105 |
| PSK | SPDR SERIES TRUST | 43,383 | $1.909M | 0.1% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| THD | ISHARES INC | 21,756 | $1.906M | 0.1% | $87.61 | — | MSCI THAILND ETF | 464286624 |
| — | ALLERGAN PLC | 9,939 | $1.9M | 0.1% | $191.17 | — | SHS | G0177J108 |
| IHF | ISHARES TR | 9,415 | $1.89M | 0.1% | $200.74 | — | US HLTHCR PR ETF | 464288828 |
| SNDR | SCHNEIDER NATIONAL INC | 86,316 | $1.883M | 0.1% | $22.50 | 0.0% | CL B | 80689H102 |
| SJM | SMUCKER J M CO | 18,042 | $1.879M | 0.1% | $86.62 | 0.0% | COM NEW | 832696405 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,792 | $1.875M | 0.1% | $48.33 | — | COM A SIRIUSXM | 531229409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94,412 | $1.863M | 0.1% | $19.09 | — | SPONSORED ADS | 874060205 |
| — | SERVICEMASTER GLOBAL HLDGS I | 47,901 | $1.852M | 0.1% | $38.66 | — | COM | 81761R109 |
| ESRT | EMPIRE ST RLTY TR INC | 132,509 | $1.85M | 0.1% | $13.96 | — | CL A | 292104106 |
| SABR | SABRE CORP | 81,561 | $1.83M | 0.1% | $22.17 | 0.0% | COM | 78573M104 |
| — | PROOFPOINT INC | 15,895 | $1.824M | 0.1% | $114.75 | — | COM | 743424103 |
| ROL | ROLLINS INC | 53,988 | $1.79M | 0.1% | $22.00 | 0.0% | COM | 775711104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,545 | $1.79M | 0.1% | $99.70 | 0.0% | COM | 02043Q107 |
| TBCH | TURTLE BEACH CORP | 188,032 | $1.777M | 0.1% | $9.81 | 0.0% | COM NEW | 900450206 |
| NUE | NUCOR CORP | 31,485 | $1.772M | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,322 | $1.759M | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| ERIE | ERIE INDTY CO | 10,557 | $1.752M | 0.1% | $156.63 | 0.0% | CL A | 29530P102 |
| DRI | DARDEN RESTAURANTS INC | 16,065 | $1.751M | 0.1% | $95.83 | 0.0% | COM | 237194105 |
| — | LIBERTY GLOBAL PLC | 80,273 | $1.75M | 0.1% | $22.30 | — | SHS CL C | G5480U120 |
| — | CORESITE RLTY CORP | 15,474 | $1.735M | 0.1% | $112.12 | — | COM | 21870Q105 |
| EVRG | EVERGY INC | 26,637 | $1.734M | 0.1% | $48.94 | +2.5% | COM | 30034W106 |
| MTN | VAIL RESORTS INC | 7,228 | $1.733M | 0.1% | $236.65 | 0.0% | COM | 91879Q109 |
| — | ETF MANAGERS TR | 34,816 | $1.725M | 0.1% | $49.55 | — | PRIME MOBILE PAY | 26924G409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,174 | $1.716M | 0.1% | $49.44 | 0.0% | COM | 70959W103 |
| ELV | ANTHEM INC | 5,666 | $1.711M | 0.1% | $252.68 | +0.2% | COM | 036752103 |
| TM | TOYOTA MOTOR CORP | 12,176 | $1.711M | 0.1% | $140.52 | — | SP ADR REP2COM | 892331307 |
| — | LABORATORY CORP AMER HLDGS | 10,111 | $1.71M | 0.1% | $169.12 | — | COM NEW | 50540R409 |
| — | ASPEN TECHNOLOGY INC | 14,125 | $1.708M | 0.1% | $120.92 | — | COM | 045327103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,003 | $1.702M | 0.1% | $100.10 | — | SHS | 337345102 |
| — | DISCOVER FINL SVCS | 20,057 | $1.701M | 0.1% | $78.38 | — | COM | 254709108 |
| HRL | HORMEL FOODS CORP | 37,616 | $1.697M | 0.1% | $36.38 | 0.0% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,209 | $1.697M | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,615 | $1.694M | 0.1% | $87.43 | 0.0% | COM | 00971T101 |
| DFJ | WISDOMTREE TR | 22,986 | $1.691M | 0.1% | $73.57 | — | JP SMALLCP DIV | 97717W836 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 111,853 | $1.689M | 0.1% | $15.10 | — | SPONSORED ADR | 204448104 |
| SO | SOUTHERN CO | 26,510 | $1.689M | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| — | NIELSEN HLDGS PLC | 83,034 | $1.686M | 0.1% | $20.30 | — | SHS EUR | G6518L108 |
| MELI | MERCADOLIBRE INC | 2,946 | $1.685M | 0.1% | $553.43 | 0.0% | COM | 58733R102 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,188 | $1.679M | 0.1% | $42.84 | — | COM | 55608B105 |
| BWA | BORGWARNER INC | 38,526 | $1.671M | 0.1% | $33.34 | 0.0% | COM | 099724106 |
| — | ATLASSIAN CORP PLC | 13,887 | $1.671M | 0.1% | $120.33 | — | CL A | G06242104 |
| DLB | DOLBY LABORATORIES INC | 24,224 | $1.667M | 0.1% | $60.42 | 0.0% | COM CL A | 25659T107 |
| MU | MICRON TECHNOLOGY INC | 30,912 | $1.662M | 0.1% | $45.19 | +3.1% | COM | 595112103 |
| — | TREEHOUSE FOODS INC | 34,275 | $1.662M | 0.1% | $49.71 | — | COM | 89469A104 |
| CNI | CANADIAN NATL RY CO | 18,303 | $1.656M | 0.1% | $79.98 | 0.0% | COM | 136375102 |
| LGLV | SPDR SERIES TRUST | 14,493 | $1.655M | 0.1% | $114.19 | — | SSGA US LRG ETF | 78468R804 |
| — | APACHE CORP | 64,556 | $1.652M | 0.1% | $25.59 | — | COM | 037411105 |
| ASHR | DBX ETF TR | 55,603 | $1.648M | 0.1% | $29.64 | — | XTRACK HRVST CSI | 233051879 |
| COR | AMERISOURCEBERGEN CORP | 19,296 | $1.641M | 0.1% | $71.20 | 0.0% | COM | 03073E105 |
| CNK | CINEMARK HOLDINGS INC | 48,455 | $1.64M | 0.1% | $34.19 | 0.0% | COM | 17243V102 |
| ENR | ENERGIZER HLDGS INC NEW | 32,628 | $1.639M | 0.1% | $36.52 | 0.0% | COM | 29272W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,039 | $1.637M | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| KT | KT CORP | 141,058 | $1.636M | 0.1% | $11.60 | — | SPONSORED ADR | 48268K101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,867 | $1.633M | 0.1% | $150.05 | 0.0% | COM | 109194100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 17,143 | $1.632M | 0.1% | $95.20 | — | SWISS FRANC | 46138R108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,390 | $1.625M | 0.1% | $72.58 | — | TECH ALPHADEX | 33734X176 |
| NEU | NEWMARKET CORP | 3,324 | $1.617M | 0.1% | $422.68 | 0.0% | COM | 651587107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,689 | $1.614M | 0.1% | $59.53 | 0.0% | COM NEW | 457985208 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 60,656 | $1.61M | 0.1% | $26.54 | — | EMERG MKT ALPH | 33737J182 |
| — | APTIV PLC | 16,902 | $1.605M | 0.1% | $92.54 | — | SHS | G6095L109 |
| PLCE | CHILDRENS PL INC | 25,582 | $1.599M | 0.1% | $72.93 | 0.0% | COM | 168905107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,517 | $1.594M | 0.1% | $212.05 | — | SPONSORED ADS | 01609W102 |
| TFI | SPDR SERIES TRUST | 31,467 | $1.592M | 0.0% | $50.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| HMC | HONDA MOTOR LTD | 56,251 | $1.592M | 0.0% | $28.30 | — | AMERN SHS | 438128308 |
| — | REALPAGE INC | 29,572 | $1.589M | 0.0% | $53.73 | — | COM | 75606N109 |
| XOMA | XOMA CORP DEL | 58,175 | $1.588M | 0.0% | $22.38 | 0.0% | COM NEW | 98419J206 |
| — | GRAFTECH INTL LTD | 136,490 | $1.586M | 0.0% | $11.62 | — | COM | 384313508 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 83,495 | $1.584M | 0.0% | $18.97 | — | SPONSORED ADR | 204429104 |
| — | ARCONIC INC | 51,493 | $1.584M | 0.0% | $29.85 | — | COM | 03965L100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,178 | $1.583M | 0.0% | $45.00 | — | COM | 65341D102 |
| SNPS | SYNOPSYS INC | 11,366 | $1.582M | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| — | BROOKFIELD ASSET MGMT INC | 27,155 | $1.57M | 0.0% | $57.82 | — | CL A LTD VT SH | 112585104 |
| CRTO | CRITEO S A | 90,239 | $1.564M | 0.0% | $17.33 | — | SPONS ADS | 226718104 |
| SAP | SAP SE | 11,660 | $1.562M | 0.0% | $133.96 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,081 | $1.562M | 0.0% | $113.27 | -0.8% | ORD | M22465104 |
| AGO | ASSURED GUARANTY LTD | 31,837 | $1.561M | 0.0% | $42.95 | 0.0% | COM | G0585R106 |
| ROP | ROPER TECHNOLOGIES INC | 4,385 | $1.553M | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| — | QURATE RETAIL INC | 183,043 | $1.543M | 0.0% | $8.43 | — | COM SER A | 74915M100 |
| E | ENI S P A | 49,675 | $1.538M | 0.0% | $30.96 | — | SPONSORED ADR | 26874R108 |
| STLD | STEEL DYNAMICS INC | 45,145 | $1.537M | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| — | PROGENICS PHARMACEUTICALS IN | 301,542 | $1.535M | 0.0% | $5.09 | — | COM | 743187106 |
| — | NATIONAL INSTRS CORP | 36,164 | $1.531M | 0.0% | $42.33 | — | COM | 636518102 |
| MCY | MERCURY GENL CORP NEW | 31,370 | $1.529M | 0.0% | $50.28 | 0.0% | COM | 589400100 |
| AD | UNITED STATES CELLULAR CORP | 42,035 | $1.523M | 0.0% | $20.28 | 0.0% | COM | 911684108 |
| TRV | TRAVELERS COMPANIES INC | 11,050 | $1.513M | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,376 | $1.51M | 0.0% | $48.13 | — | COM C SIRIUSXM | 531229607 |
| DVA | DAVITA INC | 20,052 | $1.505M | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,604 | $1.498M | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 201,347 | $1.492M | 0.0% | $7.41 | — | SPONSORED ADR | 86562M209 |
| UPS | UNITED PARCEL SERVICE INC | 12,666 | $1.483M | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 28,568 | $1.466M | 0.0% | $42.73 | +5.6% | COM NEW | 026874784 |
| KRC | KILROY RLTY CORP | 17,421 | $1.462M | 0.0% | $83.92 | — | COM | 49427F108 |
| AMCX | AMC NETWORKS INC | 36,735 | $1.451M | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| CW | CURTISS WRIGHT CORP | 10,259 | $1.445M | 0.0% | $131.76 | 0.0% | COM | 231561101 |
| OTEX | OPEN TEXT CORP | 32,752 | $1.443M | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| — | WNS HOLDINGS LTD | 21,752 | $1.439M | 0.0% | $66.15 | — | SPON ADR | 92932M101 |
| OKE | ONEOK INC NEW | 19,003 | $1.438M | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| MTUM | ISHARES TR | 11,444 | $1.437M | 0.0% | $125.57 | — | USA MOMENTUM FCT | 46432F396 |
| JBLU | JETBLUE AWYS CORP | 76,707 | $1.436M | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| FOXA | FOX CORP | 38,482 | $1.427M | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| STZ | CONSTELLATION BRANDS INC | 7,496 | $1.422M | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| DBX | DROPBOX INC | 79,231 | $1.419M | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| SMPL | SIMPLY GOOD FOODS CO | 49,654 | $1.417M | 0.0% | $26.36 | 0.0% | COM | 82900L102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,098 | $1.413M | 0.0% | $13.05 | 0.0% | COM | 02553E106 |
| VVV | VALVOLINE INC | 65,632 | $1.405M | 0.0% | $22.06 | 0.0% | COM | 92047W101 |
| NVS | NOVARTIS A G | 14,829 | $1.404M | 0.0% | $94.68 | — | SPONSORED ADR | 66987V109 |
| HOG | HARLEY DAVIDSON INC | 37,676 | $1.401M | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| PTEN | PATTERSON UTI ENERGY INC | 133,131 | $1.398M | 0.0% | $9.52 | -4.9% | COM | 703481101 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,596 | $1.39M | 0.0% | $23.32 | — | COM | 232806109 |
| VEEV | VEEVA SYS INC | 9,821 | $1.381M | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| VO | VANGUARD INDEX FDS | 7,710 | $1.374M | 0.0% | $178.21 | — | MID CAP ETF | 922908629 |
| FINX | GLOBAL X FDS | 45,125 | $1.371M | 0.0% | $30.38 | — | FINTECH ETF | 37954Y814 |
| R | RYDER SYS INC | 25,009 | $1.358M | 0.0% | $52.02 | 0.0% | COM | 783549108 |
| HXL | HEXCEL CORP NEW | 18,395 | $1.349M | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| AVB | AVALONBAY CMNTYS INC | 6,393 | $1.341M | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| LPLA | LPL FINL HLDGS INC | 14,504 | $1.338M | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| CBT | CABOT CORP | 28,155 | $1.338M | 0.0% | $40.02 | 0.0% | COM | 127055101 |
| RRC | RANGE RES CORP | 274,506 | $1.331M | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| EMN | EASTMAN CHEMICAL CO | 16,791 | $1.331M | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| GM | GENERAL MTRS CO | 36,108 | $1.322M | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| CFO | VICTORY PORTFOLIOS II | 25,044 | $1.317M | 0.0% | $52.59 | — | VCSHS US 500 ENH | 92647N782 |
| ORI | OLD REP INTL CORP | 58,852 | $1.317M | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| DPZ | DOMINOS PIZZA INC | 4,474 | $1.314M | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| AGNC | AGNC INVT CORP | 74,253 | $1.313M | 0.0% | $17.68 | — | COM | 00123Q104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 11,060 | $1.312M | 0.0% | $118.63 | — | SPON ADR B | 400506101 |
| HALO | HALOZYME THERAPEUTICS INC | 73,897 | $1.31M | 0.0% | $17.32 | 0.0% | COM | 40637H109 |
| — | HIGHLAND INCOME FUND | 105,135 | $1.307M | 0.0% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| — | GLOBAL X FDS | 128,845 | $1.305M | 0.0% | $10.13 | — | MSCI GREECE ETF | 37950E366 |
| — | AMERICAN NATL INS CO | 11,080 | $1.304M | 0.0% | $117.69 | — | COM | 028591105 |
| — | MICRO FOCUS INTERNATIONAL PL | 92,372 | $1.296M | 0.0% | $14.03 | — | SPON ADR NEW | 594837403 |
| — | TELEFONICA BRASIL SA | 90,357 | $1.294M | 0.0% | $14.32 | — | SPONSORED ADR | 87936R106 |
| BND | VANGUARD BD INDEX FD INC | 15,415 | $1.293M | 0.0% | $83.88 | — | TOTAL BND MRKT | 921937835 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,270 | $1.289M | 0.0% | $19.84 | 0.0% | COM | 635017106 |
| — | WESCO AIRCRAFT HLDGS INC | 116,880 | $1.288M | 0.0% | $11.02 | — | COM | 950814103 |
| APD | AIR PRODS & CHEMS INC | 5,483 | $1.288M | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| — | CHINA PETE & CHEM CORP | 21,403 | $1.287M | 0.0% | $60.13 | — | SPON ADR H SHS | 16941R108 |
| MASI | MASIMO CORP | 8,127 | $1.285M | 0.0% | $150.33 | 0.0% | COM | 574795100 |
| ACM | AECOM | 29,740 | $1.283M | 0.0% | $39.85 | 0.0% | COM | 00766T100 |
| NTAP | NETAPP INC | 20,571 | $1.281M | 0.0% | $53.14 | -7.2% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 3,287 | $1.28M | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,894 | $1.279M | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| STM | STMICROELECTRONICS N V | 47,269 | $1.272M | 0.0% | $26.91 | — | NY REGISTRY | 861012102 |
| MAN | MANPOWERGROUP INC | 13,045 | $1.267M | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| VTV | VANGUARD INDEX FDS | 10,567 | $1.266M | 0.0% | $119.81 | — | VALUE ETF | 922908744 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,901 | $1.265M | 0.0% | $47.02 | — | COM | 024835100 |
| FNB | FNB CORP PA | 99,246 | $1.26M | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,921 | $1.257M | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| PRU | PRUDENTIAL FINL INC | 13,397 | $1.256M | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| BHP | BHP GROUP LTD | 22,796 | $1.247M | 0.0% | $54.70 | — | SPONSORED ADS | 088606108 |
| STE | STERIS PLC | 8,131 | $1.239M | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,074 | $1.234M | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| ACWV | ISHARES INC | 12,821 | $1.229M | 0.0% | $95.86 | — | MIN VOL GBL ETF | 464286525 |
| DBI | DESIGNER BRANDS INC | 78,070 | $1.229M | 0.0% | $14.38 | 0.0% | CL A | 250565108 |
| VNM | VANECK VECTORS ETF TRUST | 76,818 | $1.228M | 0.0% | $15.99 | — | VIETNAM ETF | 92189F817 |
| MSCI | MSCI INC | 4,731 | $1.221M | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| — | KNOLL INC | 48,275 | $1.219M | 0.0% | $25.25 | — | COM NEW | 498904200 |
| TRU | TRANSUNION | 14,156 | $1.212M | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| SE | SEA LTD | 30,050 | $1.209M | 0.0% | $40.23 | — | SPONSORED ADS | 81141R100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,902 | $1.207M | 0.0% | $81.00 | — | TT WRLD ST ETF | 922042742 |
| PAGP | PLAINS GP HLDGS L P | 63,457 | $1.203M | 0.0% | $18.96 | — | LTD PARTNR INT A | 72651A207 |
| — | GOL LINHAS AEREAS INTLG S A | 66,368 | $1.199M | 0.0% | $18.07 | — | SPON ADR PFD NEW | 38045R206 |
| MGA | MAGNA INTL INC | 21,810 | $1.196M | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| — | SMITH MICRO SOFTWARE INC | 300,173 | $1.195M | 0.0% | $3.98 | — | COM NEW | 832154207 |
| — | THOMSON REUTERS CORP | 16,630 | $1.191M | 0.0% | $71.62 | — | COM NEW | 884903709 |
| BNS | BANK N S HALIFAX | 21,068 | $1.19M | 0.0% | $40.76 | 0.0% | COM | 064149107 |
| — | MFA FINL INC | 155,160 | $1.187M | 0.0% | $7.65 | — | COM | 55272X102 |
| EQT | EQT CORP | 108,623 | $1.184M | 0.0% | $9.13 | 0.0% | COM | 26884L109 |
| KMB | KIMBERLY CLARK CORP | 8,585 | $1.181M | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| CHE | CHEMED CORP NEW | 2,687 | $1.18M | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| — | VEREIT INC | 127,728 | $1.18M | 0.0% | $9.24 | — | COM | 92339V100 |
| WSO | WATSCO INC | 6,538 | $1.178M | 0.0% | $175.89 | 0.0% | COM | 942622200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,063 | $1.168M | 0.0% | $24.82 | — | COM | 29670E107 |
| CHDN | CHURCHILL DOWNS INC | 8,496 | $1.166M | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| SOXX | ISHARES TR | 4,639 | $1.165M | 0.0% | $251.13 | — | PHLX SEMICND ETF | 464287523 |
| — | CENTENNIAL RESOURCE DEV INC | 251,085 | $1.16M | 0.0% | $4.62 | — | CL A | 15136A102 |
| NFG | NATIONAL FUEL GAS CO N J | 24,847 | $1.156M | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| SHOP | SHOPIFY INC | 2,900 | $1.153M | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,803 | $1.148M | 0.0% | $180.43 | -1.6% | COM | 502431109 |
| — | ALLAKOS INC | 12,027 | $1.147M | 0.0% | $95.37 | — | COM | 01671P100 |
| THG | HANOVER INS GROUP INC | 8,392 | $1.147M | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| VCYT | VERACYTE INC | 40,990 | $1.144M | 0.0% | $25.89 | 0.0% | COM | 92337F107 |
| — | RETAIL PPTYS AMER INC | 85,166 | $1.141M | 0.0% | $13.40 | — | CL A | 76131V202 |
| OZK | BANK OZK | 37,345 | $1.139M | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,615 | $1.133M | 0.0% | $148.79 | — | NY ARCA BIOTECH | 33733E203 |
| MOS | MOSAIC CO NEW | 52,362 | $1.133M | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| YELP | YELP INC | 32,513 | $1.132M | 0.0% | $33.93 | 0.0% | CL A | 985817105 |
| WRB | BERKLEY W R CORP | 16,304 | $1.127M | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,522 | $1.122M | 0.0% | $22.75 | 0.0% | COM | 462260100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,433 | $1.12M | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| IWN | ISHARES TR | 8,658 | $1.113M | 0.0% | $128.55 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INC | 3,723 | $1.112M | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 27,276 | $1.11M | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| — | WHITING PETE CORP NEW | 151,077 | $1.109M | 0.0% | $7.34 | — | COM NEW | 966387409 |
| SLF | SUN LIFE FINL INC | 24,345 | $1.109M | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| — | BROOKFIELD PROPERTY REIT INC | 59,906 | $1.105M | 0.0% | $18.45 | — | CL A | 11282X103 |
| — | EBIX INC | 33,036 | $1.104M | 0.0% | $33.42 | — | COM NEW | 278715206 |
| LNT | ALLIANT ENERGY CORP | 20,098 | $1.1M | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,309 | $1.087M | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,358 | $1.084M | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| — | UNIVERSAL FST PRODS INC | 22,711 | $1.083M | 0.0% | $47.69 | — | COM | 913543104 |
| AOS | SMITH A O CORP | 22,715 | $1.082M | 0.0% | $42.75 | +1.4% | COM | 831865209 |
| — | PARAMOUNT GROUP INC | 77,144 | $1.074M | 0.0% | $13.92 | — | COM | 69924R108 |
| PFE | PFIZER INC | 27,353 | $1.072M | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,960 | $1.071M | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| EDIT | EDITAS MEDICINE INC | 35,987 | $1.066M | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| — | WEINGARTEN RLTY INVS | 34,066 | $1.064M | 0.0% | $31.23 | — | SH BEN INT | 948741103 |
| DOCU | DOCUSIGN INC | 14,295 | $1.059M | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| — | WRIGHT MED GROUP N V | 34,651 | $1.056M | 0.0% | $30.48 | — | ORD SHS | N96617118 |
| CNH | CNH INDL N V | 95,794 | $1.054M | 0.0% | $8.38 | 0.0% | SHS | N20944109 |
| NAVI | NAVIENT CORPORATION | 76,776 | $1.05M | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| CRM | SALESFORCE COM INC | 6,432 | $1.046M | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| GRMN | GARMIN LTD | 10,686 | $1.043M | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| STAG | STAG INDL INC | 33,046 | $1.043M | 0.0% | $31.56 | — | COM | 85254J102 |
| OVID | OVID THERAPEUTICS INC | 251,262 | $1.043M | 0.0% | $3.16 | 0.0% | COM | 690469101 |
| PSA | PUBLIC STORAGE | 4,884 | $1.04M | 0.0% | $191.87 | -10.9% | COM | 74460D109 |
| HTT | QUDIAN INC | 220,715 | $1.04M | 0.0% | $4.71 | — | ADR | 747798106 |
| — | CYBERARK SOFTWARE LTD | 8,907 | $1.038M | 0.0% | $116.54 | — | SHS | M2682V108 |
| ASUR | ASURE SOFTWARE INC | 126,492 | $1.035M | 0.0% | $8.34 | 0.0% | COM | 04649U102 |
| — | MELLANOX TECHNOLOGIES LTD | 8,829 | $1.035M | 0.0% | $117.23 | — | SHS | M51363113 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 40,527 | $1.033M | 0.0% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| WELL | WELLTOWER INC | 12,590 | $1.03M | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| — | IVERIC BIO INC | 119,387 | $1.024M | 0.0% | $8.58 | — | COM | 46583P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,384 | $1.024M | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,731 | $1.013M | 0.0% | $29.17 | — | SH BEN INT | 939653101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 13,986 | $1.01M | 0.0% | $72.22 | — | INTL DVD ETF | 921946810 |
| — | MEREDITH CORP | 31,089 | $1.009M | 0.0% | $32.46 | — | COM | 589433101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,232 | $1.008M | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| ECC | EAGLE PT CR CO LLC | 69,000 | $1.008M | 0.0% | $14.61 | — | COM | 269808101 |
| — | EL PASO ELEC CO | 14,839 | $1.007M | 0.0% | $67.86 | — | COM NEW | 283677854 |
| ANF | ABERCROMBIE & FITCH CO | 57,983 | $1.003M | 0.0% | $16.16 | 0.0% | CL A | 002896207 |
| NICE | NICE LTD | 6,465 | $1.003M | 0.0% | $155.14 | — | SPONSORED ADR | 653656108 |
| NBHC | NATIONAL BK HLDGS CORP | 28,459 | $1.002M | 0.0% | $29.93 | 0.0% | CL A | 633707104 |
| EXC | EXELON CORP | 21,963 | $1.001M | 0.0% | $25.81 | +0.8% | COM | 30161N101 |
| BXP | BOSTON PROPERTIES INC | 7,250 | $999K | 0.0% | $97.05 | +2.3% | COM | 101121101 |
| — | PIMCO HIGH INCOME FD | 133,000 | $999K | 0.0% | $7.51 | — | COM SHS | 722014107 |
| OMF | ONEMAIN HLDGS INC | 23,684 | $998K | 0.0% | $40.42 | 0.0% | COM | 68268W103 |
| — | NEENAH INC | 14,166 | $998K | 0.0% | $70.45 | — | COM | 640079109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,304 | $994K | 0.0% | $22.46 | 0.0% | SHS NEW | M87915274 |
| AVA | AVISTA CORP | 20,640 | $993K | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| — | WORKHORSE GROUP INC | 325,930 | $991K | 0.0% | $3.04 | — | COM NEW | 98138J206 |
| — | PIMCO STRATEGIC INCOME FD IN | 108,800 | $989K | 0.0% | $9.09 | — | COM | 72200X104 |
| — | CUSHING RENAISSANCE FD | 73,000 | $988K | 0.0% | $13.53 | — | COM | 231647108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,427 | $985K | 0.0% | $94.47 | — | SPON ADR UNITS | 344419106 |
| ETR | ENTERGY CORP NEW | 8,215 | $984K | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 83,789 | $984K | 0.0% | $11.74 | — | SPON ADS | 88034P109 |
| — | OXFORD LANE CAP CORP | 120,000 | $979K | 0.0% | $8.16 | — | COM | 691543102 |
| — | GLAXOSMITHKLINE PLC | 20,813 | $978K | 0.0% | $46.99 | — | SPONSORED ADR | 37733W105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,615 | $975K | 0.0% | $45.11 | — | INDLS PROD DUR | 33734X150 |
| THC | TENET HEALTHCARE CORP | 25,472 | $969K | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| WD | WALKER & DUNLOP INC | 14,945 | $967K | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| — | DIPLOMAT PHARMACY INC | 241,423 | $966K | 0.0% | $4.00 | — | COM | 25456K101 |
| COF | CAPITAL ONE FINL CORP | 9,375 | $965K | 0.0% | $82.40 | +5.3% | COM | 14040H105 |
| RITM | NEW RESIDENTIAL INVT CORP | 59,928 | $965K | 0.0% | $16.10 | — | COM NEW | 64828T201 |
| — | CORE MARK HOLDING CO INC | 35,377 | $962K | 0.0% | $27.19 | — | COM | 218681104 |
| ARGX | ARGENX SE | 5,988 | $961K | 0.0% | $160.49 | — | SPONSORED ADR | 04016X101 |
| AM | ANTERO MIDSTREAM CORP | 126,112 | $957K | 0.0% | $3.30 | 0.0% | COM | 03676B102 |
| — | AK STL HLDG CORP | 287,960 | $947K | 0.0% | $3.29 | — | COM | 001547108 |
| — | AZUL S A | 21,959 | $940K | 0.0% | $42.81 | — | SPONSR ADR PFD | 05501U106 |
| IDCC | INTERDIGITAL INC | 17,212 | $938K | 0.0% | $55.25 | 0.0% | COM | 45867G101 |
| TGNA | TEGNA INC | 56,186 | $938K | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| — | UNIVAR SOLUTIONS INC | 38,682 | $938K | 0.0% | $24.25 | — | COM | 91336L107 |
| EPOL | ISHARES TR | 44,396 | $936K | 0.0% | $21.08 | — | MSCI POLAND ETF | 46429B606 |
| — | IAC INTERACTIVECORP | 3,747 | $933K | 0.0% | $249.00 | — | COM | 44919P508 |
| FIVN | FIVE9 INC | 14,225 | $933K | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| — | VEDANTA LTD | 107,993 | $932K | 0.0% | $8.63 | — | SPONSORED ADR | 92242Y100 |
| WAB | WABTEC CORP | 11,904 | $926K | 0.0% | $68.55 | +4.1% | COM | 929740108 |
| ESS | ESSEX PPTY TR INC | 3,076 | $925K | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| LUNA | LUNA INNOVATIONS | 126,702 | $924K | 0.0% | $6.60 | 0.0% | COM | 550351100 |
| FHB | FIRST HAWAIIAN INC | 31,949 | $922K | 0.0% | $21.17 | 0.0% | COM | 32051X108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,783 | $917K | 0.0% | $93.73 | — | HIGH DIV YLD | 921946406 |
| PKX | POSCO | 18,061 | $914K | 0.0% | $50.61 | — | SPONSORED ADR | 693483109 |
| — | CONTANGO OIL & GAS COMPANY | 248,823 | $913K | 0.0% | $3.67 | — | COM NEW | 21075N204 |
| MUSA | MURPHY USA INC | 7,797 | $912K | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| DEI | DOUGLAS EMMETT INC | 20,695 | $909K | 0.0% | $43.92 | — | COM | 25960P109 |
| YUMC | YUM CHINA HLDGS INC | 18,919 | $908K | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| — | AMERICA MOVIL SAB DE CV | 56,691 | $907K | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| ADT | ADT INC | 114,150 | $905K | 0.0% | $6.47 | 0.0% | COM | 00090Q103 |
| HOPE | HOPE BANCORP INC | 60,735 | $903K | 0.0% | $14.51 | 0.0% | COM | 43940T109 |
| WCN | WASTE CONNECTIONS INC | 9,936 | $902K | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| — | STERLING BANCORP DEL | 42,604 | $898K | 0.0% | $20.78 | — | COM | 85917A100 |
| AVT | AVNET INC | 21,089 | $895K | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,961 | $894K | 0.0% | $94.88 | 0.0% | CL A | 942749102 |
| KMX | CARMAX INC | 10,142 | $889K | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| D | DOMINION ENERGY INC | 10,723 | $888K | 0.0% | $60.50 | +3.1% | COM | 25746U109 |
| ALRM | ALARM COM HLDGS INC | 20,619 | $886K | 0.0% | $45.09 | 0.0% | COM | 011642105 |
| INTU | INTUIT | 3,375 | $884K | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| SRI | STONERIDGE INC | 30,165 | $884K | 0.0% | $30.78 | 0.0% | COM | 86183P102 |
| — | CONSOL ENERGY INC NEW | 60,625 | $880K | 0.0% | $14.52 | — | COM | 20854L108 |
| MTG | MGIC INVT CORP WIS | 61,997 | $878K | 0.0% | $13.86 | 0.0% | COM | 552848103 |
| DD | DUPONT DE NEMOURS INC | 13,668 | $877K | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,452 | $876K | 0.0% | $60.61 | — | SPONSORD ADR REP | 191241108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 161,345 | $876K | 0.0% | $5.43 | — | SPONSORED ADS | 606822104 |
| — | TWO HBRS INVT CORP | 59,750 | $874K | 0.0% | $14.63 | — | COM NEW | 90187B408 |
| PNW | PINNACLE WEST CAP CORP | 9,716 | $874K | 0.0% | $70.15 | -1.1% | COM | 723484101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,640 | $873K | 0.0% | $495.52 | 0.0% | CL A | 31946M103 |
| LOW | LOWES COS INC | 7,280 | $872K | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| WU | WESTERN UN CO | 32,447 | $869K | 0.0% | $26.78 | — | COM | 959802109 |
| BCO | BRINKS CO | 9,575 | $868K | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| — | SEACHANGE INTL INC | 205,636 | $862K | 0.0% | $4.19 | — | COM | 811699107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,533 | $860K | 0.0% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| WAFD | WASHINGTON FED INC | 23,437 | $859K | 0.0% | $29.86 | 0.0% | COM | 938824109 |
| CSCO | CISCO SYS INC | 17,840 | $856K | 0.0% | $39.28 | -1.8% | COM | 17275R102 |
| GLPG | GALAPAGOS NV | 4,138 | $856K | 0.0% | $180.53 | — | SPON ADR | 36315X101 |
| SLB | SCHLUMBERGER LTD | 21,290 | $856K | 0.0% | $30.85 | -0.4% | COM | 806857108 |
| MMM | 3M CO | 4,854 | $856K | 0.0% | $126.38 | -11.6% | COM | 88579Y101 |
| — | INTERXION HOLDING N.V | 10,203 | $855K | 0.0% | $83.80 | — | SHS | N47279109 |
| — | CREE INC | 18,518 | $855K | 0.0% | $46.17 | — | COM | 225447101 |
| NVST | ENVISTA HLDGS CORP | 28,828 | $854K | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,083 | $850K | 0.0% | $60.36 | — | CLOUD COMPUTING | 33734X192 |
| ROCK | GIBRALTAR INDS INC | 16,768 | $846K | 0.0% | $50.22 | 0.0% | COM | 374689107 |
| HOV | HOVNANIAN ENTERPRISES INC | 40,438 | $844K | 0.0% | $23.63 | 0.0% | CL A NEW | 442487401 |
| ENB | ENBRIDGE INC | 21,158 | $841K | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,262 | $836K | 0.0% | $24.29 | 0.0% | COM | 868459108 |
| UDR | UDR INC | 17,897 | $836K | 0.0% | $38.20 | 0.0% | COM | 902653104 |
| — | CARLYLE GROUP L P | 25,986 | $834K | 0.0% | $32.09 | — | COM UTS LTD PTN | 14309L102 |
| AA | ALCOA CORP | 38,750 | $834K | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| — | INNOPHOS HOLDINGS INC | 26,089 | $834K | 0.0% | $31.97 | — | COM | 45774N108 |
| LVS | LAS VEGAS SANDS CORP | 12,061 | $833K | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| IT | GARTNER INC | 5,395 | $831K | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| — | HILLENBRAND INC | 24,859 | $828K | 0.0% | $33.31 | — | COM | 431571108 |
| JHG | JANUS HENDERSON GROUP PLC | 33,878 | $828K | 0.0% | $23.83 | 0.0% | ORD SHS | G4474Y214 |
| UNM | UNUM GROUP | 28,350 | $827K | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| CATY | CATHAY GEN BANCORP | 21,671 | $825K | 0.0% | $29.62 | 0.0% | COM | 149150104 |
| IPGP | IPG PHOTONICS CORP | 5,626 | $815K | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| BPOP | POPULAR INC | 13,872 | $815K | 0.0% | $46.20 | 0.0% | COM NEW | 733174700 |
| MMS | MAXIMUS INC | 10,952 | $815K | 0.0% | $75.14 | 0.0% | COM | 577933104 |
| UNF | UNIFIRST CORP MASS | 4,024 | $813K | 0.0% | $194.89 | 0.0% | COM | 904708104 |
| CRSP | CRISPR THERAPEUTICS AG | 13,348 | $813K | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| MHK | MOHAWK INDS INC | 5,932 | $809K | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,594 | $807K | 0.0% | $69.60 | — | FTSE PACIFIC ETF | 922042866 |
| — | STEELCASE INC | 39,298 | $804K | 0.0% | $20.46 | — | CL A | 858155203 |
| SF | STIFEL FINL CORP | 13,261 | $804K | 0.0% | $35.47 | 0.0% | COM | 860630102 |
| — | NEW YORK CMNTY BANCORP INC | 66,756 | $802K | 0.0% | $11.69 | — | COM | 649445103 |
| BEN | FRANKLIN RES INC | 30,856 | $802K | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| PEB | PEBBLEBROOK HOTEL TR | 29,907 | $802K | 0.0% | $26.82 | — | COM | 70509V100 |
| DVN | DEVON ENERGY CORP NEW | 30,852 | $801K | 0.0% | $17.44 | -6.5% | COM | 25179M103 |
| CAKE | CHEESECAKE FACTORY INC | 20,608 | $801K | 0.0% | $36.58 | 0.0% | COM | 163072101 |
| — | CALIFORNIA RES CORP | 88,492 | $799K | 0.0% | $9.03 | — | COM NEW | 13057Q206 |
| — | HOLLYFRONTIER CORP | 15,758 | $799K | 0.0% | $50.70 | — | COM | 436106108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,888 | $796K | 0.0% | $15.05 | — | SPONSORED ADR | 20441A102 |
| HROW | HARROW HEALTH INC | 102,300 | $796K | 0.0% | $5.79 | 0.0% | COM | 415858109 |
| — | GLOBALSCAPE INC | 80,960 | $796K | 0.0% | $9.83 | — | COM | 37940G109 |
| SKYW | SKYWEST INC | 12,282 | $794K | 0.0% | $60.91 | 0.0% | COM | 830879102 |
| GATX | GATX CORP | 9,567 | $793K | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| — | SYNOVUS FINL CORP | 20,242 | $793K | 0.0% | $39.18 | — | COM NEW | 87161C501 |
| — | BRF SA | 90,465 | $787K | 0.0% | $8.70 | — | SPONSORED ADR | 10552T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,945 | $786K | 0.0% | $23.90 | 0.0% | COM | 12008R107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,451 | $784K | 0.0% | $27.56 | — | COM NEW | 049164205 |
| EPC | EDGEWELL PERS CARE CO | 25,224 | $781K | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| EMR | EMERSON ELEC CO | 10,225 | $780K | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 2,269 | $780K | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| — | AON PLC | 3,736 | $778K | 0.0% | $208.24 | — | SHS CL A | G0408V102 |
| — | DICERNA PHARMACEUTICALS INC | 34,984 | $771K | 0.0% | $22.04 | — | COM | 253031108 |
| — | PREMIER INC | 20,333 | $770K | 0.0% | $37.87 | — | CL A | 74051N102 |
| M | MACYS INC | 45,281 | $770K | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| POST | POST HLDGS INC | 7,049 | $769K | 0.0% | $69.10 | -1.0% | COM | 737446104 |
| IBN | ICICI BK LTD | 50,923 | $768K | 0.0% | $15.08 | — | ADR | 45104G104 |
| WDFC | WD-40 CO | 3,958 | $768K | 0.0% | $171.13 | 0.0% | COM | 929236107 |
| — | PACWEST BANCORP DEL | 20,011 | $766K | 0.0% | $38.28 | — | COM | 695263103 |
| AIOT | POWERFLEET INC | 117,531 | $765K | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| CROX | CROCS INC | 18,178 | $761K | 0.0% | $34.93 | 0.0% | COM | 227046109 |
| CARG | CARGURUS INC | 21,632 | $761K | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| BMO | BANK MONTREAL QUE | 9,800 | $760K | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| — | VANECK VECTORS ETF TRUST | 56,505 | $759K | 0.0% | $13.43 | — | RARE EARTH STRAT | 92189F742 |
| — | FS KKR CAPITAL CORP | 123,872 | $759K | 0.0% | $6.13 | — | COM | 302635107 |
| SATS | ECHOSTAR CORP | 17,484 | $757K | 0.0% | $40.13 | 0.0% | CL A | 278768106 |
| — | AMEDISYS INC | 4,524 | $755K | 0.0% | $166.89 | — | COM | 023436108 |
| PRGS | PROGRESS SOFTWARE CORP | 18,074 | $751K | 0.0% | $40.62 | 0.0% | COM | 743312100 |
| — | GENERAL ELECTRIC CO | 67,260 | $751K | 0.0% | $11.17 | — | COM | 369604103 |
| NMIH | NMI HLDGS INC | 22,621 | $751K | 0.0% | $31.24 | 0.0% | CL A | 629209305 |
| MTRN | MATERION CORP | 12,611 | $750K | 0.0% | $59.15 | 0.0% | COM | 576690101 |
| — | SHAW COMMUNICATIONS INC | 36,945 | $750K | 0.0% | $20.30 | — | CL B CONV | 82028K200 |
| TTEK | TETRA TECH INC NEW | 8,693 | $749K | 0.0% | $17.32 | 0.0% | COM | 88162G103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,157 | $745K | 0.0% | $97.08 | 0.0% | COM | 800422107 |
| — | E TRADE FINANCIAL CORP | 16,394 | $744K | 0.0% | $45.38 | — | COM NEW | 269246401 |
| SID | COMPANHIA SIDERURGICA NACION | 215,315 | $743K | 0.0% | $3.45 | — | SPONSORED ADR | 20440W105 |
| — | REXNORD CORP NEW | 22,784 | $743K | 0.0% | $32.61 | — | COM | 76169B102 |
| VBK | VANGUARD INDEX FDS | 3,733 | $742K | 0.0% | $198.77 | — | SML CP GRW ETF | 922908595 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,406 | $741K | 0.0% | $98.67 | 0.0% | COM | 398905109 |
| NGVT | INGEVITY CORP | 8,478 | $741K | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| CC | CHEMOURS CO | 40,828 | $739K | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| TRMB | TRIMBLE INC | 17,731 | $739K | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| ORA | ORMAT TECHNOLOGIES INC | 9,923 | $739K | 0.0% | $72.88 | 0.0% | COM | 686688102 |
| AGCO | AGCO CORP | 9,572 | $739K | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| BZUN | BAOZUN INC | 22,272 | $738K | 0.0% | $33.14 | — | SPONSORED ADR | 06684L103 |
| LAD | LITHIA MTRS INC | 5,015 | $737K | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 67,702 | $736K | 0.0% | $10.47 | 0.0% | COM | 03969T109 |
| — | LAZARD LTD | 18,323 | $732K | 0.0% | $39.95 | — | SHS A | G54050102 |
| — | DENNYS CORP | 36,648 | $729K | 0.0% | $19.89 | — | COM | 24869P104 |
| — | LHC GROUP INC | 5,272 | $726K | 0.0% | $137.71 | — | COM | 50187A107 |
| MTH | MERITAGE HOMES CORP | 11,832 | $723K | 0.0% | $34.31 | 0.0% | COM | 59001A102 |
| ULTA | ULTA BEAUTY INC | 2,854 | $722K | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| — | 51JOB INC | 8,507 | $722K | 0.0% | $84.87 | — | SPONSORED ADS | 316827104 |
| RDVT | RED VIOLET INC | 38,829 | $719K | 0.0% | $16.02 | 0.0% | COM | 75704L104 |
| WMB | WILLIAMS COS INC DEL | 30,323 | $719K | 0.0% | $16.91 | -3.8% | COM | 969457100 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,106 | $717K | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| — | TRIUMPH GROUP INC NEW | 28,282 | $715K | 0.0% | $25.28 | — | COM | 896818101 |
| NVO | NOVO-NORDISK A S | 12,357 | $715K | 0.0% | $51.72 | — | ADR | 670100205 |
| — | NAVIOS MARITIME ACQUIS CORP | 84,118 | $715K | 0.0% | $8.50 | — | SHS | Y62159143 |
| HTHT | HUAZHU GROUP LTD | 17,816 | $714K | 0.0% | $40.08 | — | SPONSORED ADS | 44332N106 |
| ALL | ALLSTATE CORP | 6,324 | $711K | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,200 | $708K | 0.0% | $13.68 | 0.0% | COM | 302081104 |
| ATKR | ATKORE INTL GROUP INC | 17,457 | $706K | 0.0% | $35.69 | 0.0% | COM | 047649108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,674 | $705K | 0.0% | $55.63 | — | DEV MRK EX US | 33737J174 |
| ERIC | ERICSSON | 80,244 | $705K | 0.0% | $8.79 | — | ADR B SEK 10 | 294821608 |
| ESNT | ESSENT GROUP LTD | 13,546 | $704K | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| JKHY | HENRY JACK & ASSOC INC | 4,815 | $701K | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| GFI | GOLD FIELDS LTD NEW | 105,504 | $696K | 0.0% | $6.60 | — | SPONSORED ADR | 38059T106 |
| — | ETF MANAGERS TR | 16,766 | $696K | 0.0% | $41.51 | — | PRIME CYBR SCRTY | 26924G201 |
| ENTG | ENTEGRIS INC | 13,871 | $695K | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| — | PHYSICIANS RLTY TR | 36,663 | $694K | 0.0% | $18.93 | — | COM | 71943U104 |
| — | BMC STK HLDGS INC | 24,172 | $693K | 0.0% | $28.67 | — | COM | 05591B109 |
| TECH | BIO TECHNE CORP | 3,133 | $688K | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| — | MAXIM INTEGRATED PRODS INC | 11,192 | $688K | 0.0% | $61.47 | — | COM | 57772K101 |
| — | VONAGE HLDGS CORP | 92,685 | $687K | 0.0% | $7.41 | — | COM | 92886T201 |
| PLUG | PLUG POWER INC | 217,174 | $686K | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,413 | $685K | 0.0% | $322.65 | +42.6% | CL A | 16119P108 |
| CNO | CNO FINL GROUP INC | 37,767 | $685K | 0.0% | $14.78 | 0.0% | COM | 12621E103 |
| — | COLUMBIA PPTY TR INC | 32,769 | $685K | 0.0% | $20.90 | — | COM NEW | 198287203 |
| LW | LAMB WESTON HLDGS INC | 7,956 | $684K | 0.0% | $62.10 | +17.7% | COM | 513272104 |
| CNMD | CONMED CORP | 6,072 | $679K | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,800 | $678K | 0.0% | $99.71 | — | DYNMC SOFTWARE | 46137V639 |
| DLR | DIGITAL RLTY TR INC | 5,641 | $675K | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,470 | $674K | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| — | M D C HLDGS INC | 17,604 | $672K | 0.0% | $38.17 | — | COM | 552676108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,856 | $670K | 0.0% | $29.92 | 0.0% | COM | 04911A107 |
| — | FLIR SYS INC | 12,874 | $670K | 0.0% | $50.05 | — | COM | 302445101 |
| — | BANCORPSOUTH BK TUPELO MISS | 21,333 | $670K | 0.0% | $31.41 | — | COM | 05971J102 |
| EME | EMCOR GROUP INC | 7,753 | $669K | 0.0% | $86.03 | 0.0% | COM | 29084Q100 |
| SGI | TEMPUR SEALY INTL INC | 7,674 | $668K | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| — | DISCOVERY INC | 21,858 | $666K | 0.0% | $30.47 | — | COM SER C | 25470F302 |
| CRI | CARTERS INC | 6,078 | $665K | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| SNBR | SLEEP NUMBER CORP | 13,477 | $664K | 0.0% | $47.53 | 0.0% | COM | 83125X103 |
| VTR | VENTAS INC | 11,482 | $663K | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| AIN | ALBANY INTL CORP | 8,731 | $663K | 0.0% | $76.89 | 0.0% | CL A | 012348108 |
| CMC | COMMERCIAL METALS CO | 29,533 | $658K | 0.0% | $18.29 | 0.0% | COM | 201723103 |
| — | GULFPORT ENERGY CORP | 215,828 | $656K | 0.0% | $3.04 | — | COM NEW | 402635304 |
| — | PENN VA CORP NEW | 21,613 | $656K | 0.0% | $30.35 | — | COM | 70788V102 |
| IBP | INSTALLED BLDG PRODS INC | 9,530 | $656K | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,282 | $655K | 0.0% | $34.46 | 0.0% | CL A | 499049104 |
| TRN | TRINITY INDS INC | 29,549 | $655K | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| — | AEGON N V | 144,569 | $655K | 0.0% | $4.53 | — | NY REGISTRY SHS | 007924103 |
| LEG | LEGGETT & PLATT INC | 12,895 | $655K | 0.0% | $45.38 | +8.0% | COM | 524660107 |
| JEF | JEFFERIES FINL GROUP INC | 30,537 | $653K | 0.0% | $15.60 | 0.0% | COM | 47233W109 |
| SFIX | STITCH FIX INC | 25,419 | $652K | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| — | EVERI HLDGS INC | 48,464 | $651K | 0.0% | $13.43 | — | COM | 30034T103 |
| DELL | DELL TECHNOLOGIES INC | 12,654 | $650K | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| SLAB | SILICON LABORATORIES INC | 5,608 | $650K | 0.0% | $109.67 | 0.0% | COM | 826919102 |
| SNAP | SNAP INC | 39,770 | $649K | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| AXTA | AXALTA COATING SYS LTD | 21,359 | $649K | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| GNL | GLOBAL NET LEASE INC | 31,943 | $648K | 0.0% | $20.29 | — | COM NEW | 379378201 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,029 | $648K | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,427 | $648K | 0.0% | $30.82 | 0.0% | COM | 808541106 |
| STWD | STARWOOD PPTY TR INC | 26,001 | $646K | 0.0% | $24.85 | — | COM | 85571B105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,674 | $646K | 0.0% | $28.49 | — | SPONSORED ADR | 715684106 |
| POOL | POOL CORPORATION | 3,031 | $644K | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| — | PRINCIPIA BIOPHARMA INC | 11,696 | $641K | 0.0% | $54.81 | — | COM | 74257L108 |
| CF | CF INDS HLDGS INC | 13,421 | $641K | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| DT | DYNATRACE INC | 25,251 | $639K | 0.0% | $21.96 | 0.0% | COM | 268150109 |
| GKOS | GLAUKOS CORP | 11,670 | $636K | 0.0% | $60.84 | 0.0% | COM | 377322102 |
| VMI | VALMONT INDS INC | 4,244 | $636K | 0.0% | $141.31 | 0.0% | COM | 920253101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,493 | $636K | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| — | VIACOMCBS INC | 15,119 | $635K | 0.0% | $42.00 | — | CL B | 92556H206 |
| — | ICAD INC | 81,744 | $635K | 0.0% | $7.77 | — | COM NEW | 44934S206 |
| RACE | FERRARI N V | 3,831 | $634K | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| — | FIREEYE INC | 38,315 | $633K | 0.0% | $16.52 | — | COM | 31816Q101 |
| — | SRC ENERGY INC | 153,442 | $632K | 0.0% | $4.12 | — | COM | 78470V108 |
| JELD | JELD-WEN HLDG INC | 26,909 | $630K | 0.0% | $20.59 | 0.0% | COM | 47580P103 |
| DECK | DECKERS OUTDOOR CORP | 3,709 | $626K | 0.0% | $26.52 | 0.0% | COM | 243537107 |
| PFXF | VANECK VECTORS ETF TRUST | 30,958 | $626K | 0.0% | $20.22 | — | PFD SECS EX FINL | 92189F429 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,481 | $622K | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| — | CALLON PETE CO DEL | 128,613 | $621K | 0.0% | $4.83 | — | COM | 13123X102 |
| TRMK | TRUSTMARK CORP | 17,983 | $621K | 0.0% | $28.54 | 0.0% | COM | 898402102 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,737 | $621K | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| — | ARQULE INC | 31,135 | $621K | 0.0% | $19.95 | — | COM | 04269E107 |
| — | MODEL N INC | 17,575 | $616K | 0.0% | $35.05 | — | COM | 607525102 |
| FBP | FIRST BANCORP P R | 57,957 | $614K | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| — | AXA EQUITABLE HLDGS INC | 24,601 | $610K | 0.0% | $24.80 | — | COM | 054561105 |
| WSFS | WSFS FINL CORP | 13,866 | $610K | 0.0% | $43.70 | 0.0% | COM | 929328102 |
| — | NEKTAR THERAPEUTICS | 28,157 | $608K | 0.0% | $21.59 | — | COM | 640268108 |
| PCRX | PACIRA BIOSCIENCES | 13,402 | $607K | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| HNI | HNI CORP | 16,171 | $606K | 0.0% | $38.20 | 0.0% | COM | 404251100 |
| LPG | DORIAN LPG LTD | 38,864 | $602K | 0.0% | $13.17 | 0.0% | SHS USD | Y2106R110 |
| — | SPIRIT RLTY CAP INC NEW | 12,223 | $601K | 0.0% | $49.17 | — | COM NEW | 84860W300 |
| — | VEON LTD | 237,589 | $601K | 0.0% | $2.53 | — | SPONSORED ADR | 91822M106 |
| MGM | MGM RESORTS INTERNATIONAL | 18,045 | $600K | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| TDAY | GANNETT CO INC NEW | 93,915 | $599K | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| EIG | EMPLOYERS HOLDINGS INC | 14,350 | $599K | 0.0% | $34.21 | 0.0% | COM | 292218104 |
| FCN | FTI CONSULTING INC | 5,407 | $598K | 0.0% | $109.28 | 0.0% | COM | 302941109 |
| KODK | EASTMAN KODAK CO | 128,641 | $598K | 0.0% | $2.77 | 0.0% | COM NEW | 277461406 |
| — | OASIS PETE INC NEW | 183,166 | $597K | 0.0% | $3.26 | — | COM | 674215108 |
| CL | COLGATE PALMOLIVE CO | 8,581 | $591K | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,320 | $591K | 0.0% | $24.77 | 0.0% | COM | 421906108 |
| MGPI | MGP INGREDIENTS INC NEW | 12,179 | $590K | 0.0% | $46.82 | 0.0% | COM | 55303J106 |
| WRLD | WORLD ACCEP CORP DEL | 6,786 | $586K | 0.0% | $103.01 | 0.0% | COM | 981419104 |
| WLY | WILEY JOHN & SONS INC | 12,039 | $584K | 0.0% | $37.70 | 0.0% | CL A | 968223206 |
| — | PERSPECTA INC | 22,096 | $584K | 0.0% | $26.43 | — | COM | 715347100 |
| CIEN | CIENA CORP | 13,680 | $584K | 0.0% | $38.36 | -0.7% | COM NEW | 171779309 |
| — | GASLOG LTD | 59,529 | $583K | 0.0% | $9.79 | — | SHS | G37585109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,850 | $582K | 0.0% | $30.21 | 0.0% | COM | 90984P303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,400 | $581K | 0.0% | $6.03 | 0.0% | COM | 913915104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,534 | $580K | 0.0% | $42.86 | — | COM | 20369C106 |
| WAT | WATERS CORP | 2,477 | $579K | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| — | LAREDO PETROLEUM INC | 201,497 | $578K | 0.0% | $2.87 | — | COM | 516806106 |
| PSMT | PRICESMART INC | 8,130 | $577K | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| — | ION GEOPHYSICAL CORP | 66,429 | $577K | 0.0% | $8.69 | — | COM NEW | 462044207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 112,100 | $576K | 0.0% | $5.08 | 0.0% | COM | 69404D108 |
| KSA | ISHARES TR | 18,588 | $575K | 0.0% | $30.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| SFL | SFL CORPORATION LTD | 39,542 | $575K | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | MONEYGRAM INTL INC | 273,214 | $574K | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| — | TERRAFORM PWR INC | 37,291 | $574K | 0.0% | $15.39 | — | COM CL A | 88104R209 |
| NOVT | NOVANTA INC | 6,491 | $574K | 0.0% | $86.27 | 0.0% | COM | 67000B104 |
| XPO | XPO LOGISTICS INC | 7,195 | $573K | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| — | U S SILICA HLDGS INC | 93,090 | $573K | 0.0% | $6.16 | — | COM | 90346E103 |
| FFBC | FIRST FINL BANCORP OH | 22,539 | $573K | 0.0% | $18.77 | 0.0% | COM | 320209109 |
| QTWO | Q2 HLDGS INC | 7,068 | $573K | 0.0% | $76.85 | 0.0% | COM | 74736L109 |
| — | NUANCE COMMUNICATIONS INC | 31,939 | $569K | 0.0% | $17.82 | — | COM | 67020Y100 |
| — | MAGELLAN HEALTH INC | 7,251 | $567K | 0.0% | $78.20 | — | COM NEW | 559079207 |
| GTX | GARRETT MOTION INC | 56,616 | $566K | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| — | MONMOUTH REAL ESTATE INVT CO | 39,034 | $565K | 0.0% | $14.47 | — | CL A | 609720107 |
| TS | TENARIS S A | 24,902 | $564K | 0.0% | $22.65 | — | SPONSORED ADS | 88031M109 |
| ABCB | AMERIS BANCORP | 13,230 | $563K | 0.0% | $38.94 | 0.0% | COM | 03076K108 |
| FORM | FORMFACTOR INC | 21,684 | $563K | 0.0% | $22.55 | 0.0% | COM | 346375108 |
| ABR | ARBOR RLTY TR INC | 39,150 | $562K | 0.0% | $14.36 | — | COM | 038923108 |
| — | STERICYCLE INC | 8,803 | $562K | 0.0% | $63.84 | — | COM | 858912108 |
| MSA | MSA SAFETY INC | 4,442 | $561K | 0.0% | $120.34 | 0.0% | COM | 553498106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,021 | $561K | 0.0% | $107.60 | 0.0% | COM | 043436104 |
| — | SPX FLOW INC | 11,444 | $559K | 0.0% | $48.85 | — | COM | 78469X107 |
| FCOM | FIDELITY COVINGTON TR | 15,603 | $558K | 0.0% | $35.76 | — | MSCI COMMNTN SVC | 316092873 |
| — | CINCINNATI BELL INC NEW | 53,066 | $556K | 0.0% | $10.48 | — | COM NEW | 171871502 |
| SEM | SELECT MED HLDGS CORP | 23,577 | $550K | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,697 | $545K | 0.0% | $11.31 | 0.0% | COM CL A | 45841N107 |
| ARGT | GLOBAL X FDS | 20,443 | $544K | 0.0% | $26.61 | — | GB MSCI AR ETF | 37950E259 |
| HCC | WARRIOR MET COAL INC | 25,682 | $543K | 0.0% | $20.42 | 0.0% | COM | 93627C101 |
| — | PC-TEL INC | 64,026 | $542K | 0.0% | $8.47 | — | COM | 69325Q105 |
| LEN/B | LENNAR CORP | 12,085 | $540K | 0.0% | $40.22 | 0.0% | CL B | 526057302 |
| LIT | GLOBAL X FDS | 19,745 | $540K | 0.0% | $27.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PS BUSINESS PKS INC CALIF | 3,268 | $539K | 0.0% | $164.93 | — | COM | 69360J107 |
| FHI | FEDERATED INVS INC PA | 16,468 | $537K | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $537K | 0.0% | $33.60 | — | INTL EQTY ETF | 808524805 |
| — | SK TELECOM LTD | 23,050 | $533K | 0.0% | $23.12 | — | SPONSORED ADR | 78440P108 |
| — | AGILE THERAPEUTICS INC | 211,660 | $529K | 0.0% | $2.50 | — | COM | 00847L100 |
| MDU | MDU RES GROUP INC | 17,821 | $529K | 0.0% | $8.51 | +6.9% | COM | 552690109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,908 | $529K | 0.0% | $49.20 | +6.7% | COM | 754730109 |
| — | NANTKWEST INC | 139,101 | $527K | 0.0% | $3.79 | — | COM | 63016Q102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,975 | $527K | 0.0% | $64.02 | 0.0% | COM | 81725T100 |
| INDB | INDEPENDENT BANK CORP MASS | 6,321 | $526K | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| SPSC | SPS COMMERCE INC | 9,484 | $526K | 0.0% | $53.17 | 0.0% | COM | 78463M107 |
| SNA | SNAP ON INC | 3,098 | $525K | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| IYF | ISHARES TR | 3,801 | $524K | 0.0% | $137.86 | — | U.S. FINLS ETF | 464287788 |
| BCPC | BALCHEM CORP | 5,151 | $523K | 0.0% | $97.25 | 0.0% | COM | 057665200 |
| SSP | SCRIPPS E W CO OHIO | 33,309 | $523K | 0.0% | $10.73 | 0.0% | CL A NEW | 811054402 |
| MTB | M & T BK CORP | 3,076 | $522K | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| CNNE | CANNAE HLDGS INC | 13,985 | $520K | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| BYD | BOYD GAMING CORP | 17,325 | $519K | 0.0% | $26.95 | 0.0% | COM | 103304101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,377 | $519K | 0.0% | $18.96 | — | COM | 30057T105 |
| FUNC | FIRST UTD CORP | 21,500 | $518K | 0.0% | $19.08 | 0.0% | COM | 33741H107 |
| BAP | CREDICORP LTD | 2,424 | $517K | 0.0% | $179.07 | 0.0% | COM | G2519Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,061 | $517K | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| HUBB | HUBBELL INC | 3,494 | $516K | 0.0% | $117.26 | +8.4% | COM | 443510607 |
| SCSC | SCANSOURCE INC | 13,908 | $514K | 0.0% | $33.98 | 0.0% | COM | 806037107 |
| AMH | AMERICAN HOMES 4 RENT | 19,611 | $514K | 0.0% | $26.21 | — | CL A | 02665T306 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,432 | $514K | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| INSP | INSPIRE MED SYS INC | 6,911 | $513K | 0.0% | $64.28 | 0.0% | COM | 457730109 |
| — | NOBLE CORP PLC | 420,638 | $513K | 0.0% | $1.22 | — | SHS USD | G65431101 |
| — | GMS INC | 18,888 | $511K | 0.0% | $27.05 | — | COM | 36251C103 |
| — | VERU INC | 152,400 | $511K | 0.0% | $3.35 | — | COM | 92536C103 |
| ZD | J2 GLOBAL INC | 5,444 | $510K | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| — | HAWAIIAN HOLDINGS INC | 17,379 | $509K | 0.0% | $29.29 | — | COM | 419879101 |
| — | GW PHARMACEUTICALS PLC | 4,861 | $508K | 0.0% | $104.51 | — | ADS | 36197T103 |
| TDS | TELEPHONE & DATA SYS INC | 19,906 | $506K | 0.0% | $24.52 | 0.0% | COM NEW | 879433829 |
| — | WABCO HLDGS INC | 3,717 | $504K | 0.0% | $135.59 | — | COM | 92927K102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,940 | $500K | 0.0% | $13.91 | — | COM | 867892101 |
| XEL | XCEL ENERGY INC | 7,871 | $500K | 0.0% | $41.92 | +23.4% | COM | 98389B100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,096 | $500K | 0.0% | $61.99 | 0.0% | COM | 29251M106 |
| BOOT | BOOT BARN HLDGS INC | 11,214 | $499K | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| ITGR | INTEGER HLDGS CORP | 6,205 | $499K | 0.0% | $76.33 | 0.0% | COM | 45826H109 |
| VREX | VAREX IMAGING CORP | 16,740 | $499K | 0.0% | $29.87 | 0.0% | COM | 92214X106 |
| — | SENIOR HSG PPTYS TR | 59,047 | $498K | 0.0% | $8.43 | — | SH BEN INT | 81721M109 |
| MOG/A | MOOG INC | 5,811 | $496K | 0.0% | $80.54 | 0.0% | CL A | 615394202 |
| KRYS | KRYSTAL BIOTECH INC | 8,962 | $496K | 0.0% | $49.06 | 0.0% | COM | 501147102 |
| WHR | WHIRLPOOL CORP | 3,347 | $494K | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,115 | $493K | 0.0% | $113.17 | 0.0% | COM | 759509102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,962 | $492K | 0.0% | $25.83 | 0.0% | COM | 084680107 |
| CVBF | CVB FINL CORP | 22,718 | $490K | 0.0% | $16.55 | 0.0% | COM | 126600105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,953 | $488K | 0.0% | $81.98 | — | SPONSORED ADR | 03524A108 |
| IMAX | IMAX CORP | 23,881 | $488K | 0.0% | $21.34 | 0.0% | COM | 45245E109 |
| REXR | REXFORD INDL RLTY INC | 10,669 | $487K | 0.0% | $45.65 | — | COM | 76169C100 |
| ICHR | ICHOR HOLDINGS | 14,633 | $487K | 0.0% | $29.80 | 0.0% | SHS | G4740B105 |
| — | GREAT WESTN BANCORP INC | 13,903 | $483K | 0.0% | $34.74 | — | COM | 391416104 |
| — | MOBILE TELESYSTEMS PJSC | 47,531 | $482K | 0.0% | $9.55 | — | SPONSORED ADR | 607409109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 42,358 | $480K | 0.0% | $10.68 | 0.0% | COM | 390607109 |
| — | PINNACLE FINL PARTNERS INC | 7,484 | $479K | 0.0% | $64.00 | — | COM | 72346Q104 |
| BLKB | BLACKBAUD INC | 6,006 | $478K | 0.0% | $83.50 | 0.0% | COM | 09227Q100 |
| NDAQ | NASDAQ INC | 4,458 | $477K | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| KN | KNOWLES CORP | 22,542 | $477K | 0.0% | $21.48 | 0.0% | COM | 49926D109 |
| GMED | GLOBUS MED INC | 8,062 | $475K | 0.0% | $54.29 | 0.0% | CL A | 379577208 |
| — | HMS HLDGS CORP | 16,030 | $474K | 0.0% | $29.57 | — | COM | 40425J101 |
| — | ENCORE WIRE CORP | 8,256 | $474K | 0.0% | $57.41 | — | COM | 292562105 |
| FLGT | FULGENT GENETICS INC | 36,592 | $472K | 0.0% | $11.89 | 0.0% | COM | 359664109 |
| RWT | REDWOOD TR INC | 28,504 | $471K | 0.0% | $16.52 | — | COM | 758075402 |
| XYL | XYLEM INC | 5,980 | $471K | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| MMSI | MERIT MED SYS INC | 15,001 | $468K | 0.0% | $28.64 | 0.0% | COM | 589889104 |
| FULT | FULTON FINL CORP PA | 26,832 | $468K | 0.0% | $13.02 | 0.0% | COM | 360271100 |
| — | TIVO CORP | 54,778 | $465K | 0.0% | $8.49 | — | COM | 88870P106 |
| WY | WEYERHAEUSER CO | 15,379 | $464K | 0.0% | $21.48 | +7.6% | COM | 962166104 |
| LNWO | SCIENTIFIC GAMES CORP | 17,337 | $464K | 0.0% | $25.75 | 0.0% | COM | 80874P109 |
| — | LATAM AIRLS GROUP S A | 45,618 | $463K | 0.0% | $10.15 | — | SPONSORED ADR | 51817R106 |
| ROG | ROGERS CORP | 3,715 | $463K | 0.0% | $135.15 | 0.0% | COM | 775133101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 166,138 | $462K | 0.0% | $1.62 | 0.0% | COM | 03879J100 |
| RBC | RBC BEARINGS INC | 2,920 | $462K | 0.0% | $161.68 | 0.0% | COM | 75524B104 |
| APPF | APPFOLIO INC | 4,187 | $460K | 0.0% | $101.99 | 0.0% | COM CL A | 03783C100 |
| VICI | VICI PPTYS INC | 17,952 | $459K | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| — | NEVRO CORP | 3,902 | $459K | 0.0% | $117.63 | — | COM | 64157F103 |
| LNC | LINCOLN NATL CORP IND | 7,768 | $458K | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| BDN | BRANDYWINE RLTY TR | 29,030 | $457K | 0.0% | $15.74 | — | SH BEN INT NEW | 105368203 |
| ING | ING GROEP N V | 37,956 | $457K | 0.0% | $12.04 | — | SPONSORED ADR | 456837103 |
| CVNA | CARVANA CO | 4,958 | $456K | 0.0% | $83.67 | 0.0% | CL A | 146869102 |
| JOYY | JOYY INC | 8,635 | $456K | 0.0% | $52.81 | — | ADS REPSTG COM A | 46591M109 |
| SANM | SANMINA CORPORATION | 13,328 | $456K | 0.0% | $32.03 | 0.0% | COM | 801056102 |
| FRME | FIRST MERCHANTS CORP | 10,960 | $456K | 0.0% | $32.25 | 0.0% | COM | 320817109 |
| SCL | STEPAN CO | 4,432 | $454K | 0.0% | $97.44 | 0.0% | COM | 858586100 |
| RRR | RED ROCK RESORTS INC | 18,953 | $454K | 0.0% | $22.24 | 0.0% | CL A | 75700L108 |
| ADC | AGREE REALTY CORP | 6,477 | $454K | 0.0% | $70.09 | — | COM | 008492100 |
| BKH | BLACK HILLS CORP | 5,782 | $454K | 0.0% | $60.15 | 0.0% | COM | 092113109 |
| ORN | ORION GROUP HOLDINGS INC | 87,200 | $453K | 0.0% | $4.96 | 0.0% | COM | 68628V308 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,692 | $452K | 0.0% | $79.41 | — | COM | 37890U108 |
| PFFD | GLOBAL X FDS | 18,016 | $451K | 0.0% | $25.03 | — | US PFD ETF | 37954Y657 |
| ASPU | ASPEN GROUP INC | 56,225 | $450K | 0.0% | $6.53 | 0.0% | COM NEW | 04530L203 |
| USPH | U S PHYSICAL THERAPY INC | 3,939 | $450K | 0.0% | $124.51 | 0.0% | COM | 90337L108 |
| MLKN | MILLER HERMAN INC | 10,789 | $449K | 0.0% | $39.25 | 0.0% | COM | 600544100 |
| ICLN | ISHARES TR | 38,206 | $449K | 0.0% | $11.75 | — | GL CLEAN ENE ETF | 464288224 |
| — | BERRY PETE CORP | 47,526 | $448K | 0.0% | $9.43 | — | COM | 08579X101 |
| — | CYBEROPTICS CORP | 24,300 | $447K | 0.0% | $18.40 | — | COM | 232517102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,958 | $447K | 0.0% | $14.54 | — | SP ADR NON VTG | 71654V101 |
| — | DUKE REALTY CORP | 12,906 | $447K | 0.0% | $34.64 | — | COM NEW | 264411505 |
| MED | MEDIFAST INC | 4,059 | $445K | 0.0% | $81.17 | 0.0% | COM | 58470H101 |
| BRKR | BRUKER CORP | 8,663 | $442K | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| — | K12 INC | 21,677 | $441K | 0.0% | $20.34 | — | COM | 48273U102 |
| ITUB | ITAU UNIBANCO HLDG SA | 48,089 | $440K | 0.0% | $8.96 | — | SPON ADR REP PFD | 465562106 |
| RNST | RENASANT CORP | 12,412 | $440K | 0.0% | $35.29 | 0.0% | COM | 75970E107 |
| — | STAGE STORES INC | 54,025 | $439K | 0.0% | $8.13 | — | COM NEW | 85254C305 |
| — | YAMANA GOLD INC | 111,153 | $439K | 0.0% | $3.95 | — | COM | 98462Y100 |
| TRS | TRIMAS CORP | 13,966 | $439K | 0.0% | $30.84 | 0.0% | COM NEW | 896215209 |
| INN | SUMMIT HOTEL PPTYS INC | 35,422 | $437K | 0.0% | $12.34 | — | COM | 866082100 |
| LCII | LCI INDS | 4,076 | $437K | 0.0% | $82.13 | 0.0% | COM | 50189K103 |
| CMBS | ISHARES TR | 8,275 | $437K | 0.0% | $52.81 | — | CMBS ETF | 46429B366 |
| — | AQUAVENTURE HLDGS LTD | 16,124 | $437K | 0.0% | $27.10 | — | SHS | G0443N107 |
| AZTA | BROOKS AUTOMATION INC | 10,393 | $436K | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| NEO | NEOGENOMICS INC | 14,912 | $436K | 0.0% | $23.81 | 0.0% | COM NEW | 64049M209 |
| GEO | GEO GROUP INC NEW | 26,218 | $435K | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| AXON | AXON ENTERPRISE INC | 5,918 | $434K | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,853 | $434K | 0.0% | $104.73 | 0.0% | COM | 477839104 |
| — | CAESARS ENTMT CORP | 31,948 | $434K | 0.0% | $13.58 | — | COM | 127686103 |
| OMCL | OMNICELL INC | 5,270 | $431K | 0.0% | $76.72 | 0.0% | COM | 68213N109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,671 | $431K | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| — | PACIFIC PREMIER BANCORP | 13,174 | $430K | 0.0% | $32.64 | — | COM | 69478X105 |
| CWST | CASELLA WASTE SYS INC | 9,349 | $430K | 0.0% | $44.11 | 0.0% | CL A | 147448104 |
| — | II VI INC | 12,774 | $430K | 0.0% | $33.66 | — | COM | 902104108 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $429K | 0.0% | $62.75 | 0.0% | COM | 816300107 |
| PLXS | PLEXUS CORP | 5,579 | $429K | 0.0% | $72.55 | 0.0% | COM | 729132100 |
| XHR | XENIA HOTELS & RESORTS INC | 19,808 | $428K | 0.0% | $21.61 | — | COM | 984017103 |
| EGP | EASTGROUP PPTY INC | 3,227 | $428K | 0.0% | $132.63 | — | COM | 277276101 |
| AG | FIRST MAJESTIC SILVER CORP | 34,868 | $427K | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| UPLD | UPLAND SOFTWARE INC | 11,947 | $427K | 0.0% | $37.36 | 0.0% | COM | 91544A109 |
| RES | RPC INC | 81,214 | $426K | 0.0% | $4.11 | 0.0% | COM | 749660106 |
| — | TRINSEO S A | 11,446 | $426K | 0.0% | $37.22 | — | SHS | L9340P101 |
| FIVE | FIVE BELOW INC | 3,311 | $423K | 0.0% | $128.96 | -2.9% | COM | 33829M101 |
| PARR | PAR PACIFIC HOLDINGS INC | 18,195 | $423K | 0.0% | $23.84 | 0.0% | COM NEW | 69888T207 |
| IAG | IAMGOLD CORP | 112,868 | $421K | 0.0% | $3.54 | 0.0% | COM | 450913108 |
| USNA | USANA HEALTH SCIENCES INC | 5,327 | $418K | 0.0% | $73.67 | 0.0% | COM | 90328M107 |
| BWXT | BWX TECHNOLOGIES INC | 6,727 | $418K | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| WOR | WORTHINGTON INDS INC | 9,847 | $415K | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| TKR | TIMKEN CO | 7,366 | $415K | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| QNST | QUINSTREET INC | 27,052 | $414K | 0.0% | $14.26 | 0.0% | COM | 74874Q100 |
| NMRK | NEWMARK GROUP INC | 30,756 | $414K | 0.0% | $10.89 | 0.0% | CL A | 65158N102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,395 | $413K | 0.0% | $90.55 | 0.0% | COM | 92828Q109 |
| CPS | COOPER STD HLDGS INC | 12,411 | $412K | 0.0% | $32.39 | 0.0% | COM | 21676P103 |
| LPX | LOUISIANA PAC CORP | 13,850 | $411K | 0.0% | $28.24 | 0.0% | COM | 546347105 |
| DYAI | DYADIC INTL INC DEL | 79,173 | $410K | 0.0% | $5.99 | 0.0% | COM | 26745T101 |
| ZUMZ | ZUMIEZ INC | 11,828 | $409K | 0.0% | $31.62 | 0.0% | COM | 989817101 |
| LADR | LADDER CAP CORP | 22,492 | $406K | 0.0% | $18.05 | — | CL A | 505743104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,708 | $406K | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| HRTX | HERON THERAPEUTICS INC | 17,230 | $405K | 0.0% | $22.12 | 0.0% | COM | 427746102 |
| DK | DELEK US HLDGS INC NEW | 12,051 | $404K | 0.0% | $29.21 | 0.0% | COM | 24665A103 |
| — | CENTERSTATE BK CORP | 16,036 | $401K | 0.0% | $25.01 | — | COM | 15201P109 |
| — | INDEPENDENT BK GROUP INC | 7,227 | $401K | 0.0% | $55.49 | — | COM | 45384B106 |
| BRC | BRADY CORP | 6,992 | $400K | 0.0% | $50.48 | 0.0% | CL A | 104674106 |
| — | ACTUANT CORP | 15,370 | $400K | 0.0% | $26.02 | — | CL A NEW | 00508X203 |
| BXMT | BLACKSTONE MTG TR INC | 10,695 | $398K | 0.0% | $37.21 | — | COM CL A | 09257W100 |
| — | BOINGO WIRELESS INC | 36,294 | $397K | 0.0% | $10.94 | — | COM | 09739C102 |
| HTO | SJW GROUP | 5,567 | $396K | 0.0% | $70.66 | 0.0% | COM | 784305104 |
| — | CUSHMAN WAKEFIELD PLC | 19,354 | $396K | 0.0% | $20.46 | — | SHS | G2717B108 |
| — | IAA INC | 8,392 | $395K | 0.0% | $47.07 | — | COM | 449253103 |
| SFM | SPROUTS FMRS MKT INC | 20,393 | $395K | 0.0% | $19.36 | 0.0% | COM | 85208M102 |
| — | ETF MANAGERS TR | 23,010 | $394K | 0.0% | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHINA LIFE INS CO LTD | 28,499 | $394K | 0.0% | $13.83 | — | SPON ADR REP H | 16939P106 |
| PNC | PNC FINL SVCS GROUP INC | 2,456 | $392K | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| PZZA | PAPA JOHNS INTL INC | 6,214 | $392K | 0.0% | $50.69 | 0.0% | COM | 698813102 |
| — | TUPPERWARE BRANDS CORP | 45,456 | $390K | 0.0% | $8.58 | — | COM | 899896104 |
| SAFT | SAFETY INS GROUP INC | 4,209 | $389K | 0.0% | $97.47 | 0.0% | COM | 78648T100 |
| PCH | POTLATCHDELTIC CORPORATION | 8,959 | $388K | 0.0% | $43.31 | — | COM | 737630103 |
| BGS | B & G FOODS INC NEW | 21,638 | $388K | 0.0% | $9.63 | 0.0% | COM | 05508R106 |
| — | LEGG MASON INC | 10,808 | $388K | 0.0% | $35.90 | — | COM | 524901105 |
| DOW | DOW INC | 7,090 | $388K | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| TGS | TRANSPORTADORA DE GAS SUR | 54,002 | $387K | 0.0% | $7.17 | — | SPONSORED ADS B | 893870204 |
| PEGA | PEGASYSTEMS INC | 4,856 | $387K | 0.0% | $37.82 | 0.0% | COM | 705573103 |
| — | UNITED STATES NATL GAS FUND | 22,942 | $387K | 0.0% | $16.87 | — | UNIT PAR | 912318300 |
| CNS | COHEN & STEERS INC | 6,162 | $387K | 0.0% | $50.47 | 0.0% | COM | 19247A100 |
| — | MERIDIAN BIOSCIENCE INC | 39,542 | $386K | 0.0% | $9.76 | — | COM | 589584101 |
| QLYS | QUALYS INC | 4,604 | $384K | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| — | BIOTELEMETRY INC | 8,299 | $384K | 0.0% | $46.27 | — | COM | 090672106 |
| UPBD | RENT A CTR INC NEW | 13,318 | $384K | 0.0% | $26.13 | 0.0% | COM | 76009N100 |
| — | BGC PARTNERS INC | 64,576 | $384K | 0.0% | $5.95 | — | CL A | 05541T101 |
| RUSHA | RUSH ENTERPRISES INC | 8,222 | $382K | 0.0% | $19.46 | 0.0% | CL A | 781846209 |
| NNI | NELNET INC | 6,534 | $381K | 0.0% | $61.22 | 0.0% | CL A | 64031N108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,837 | $381K | 0.0% | $34.68 | 0.0% | COM | 459044103 |
| — | UNITI GROUP INC | 46,400 | $381K | 0.0% | $8.21 | — | COM | 91325V108 |
| UPWK | UPWORK INC | 35,585 | $380K | 0.0% | $12.60 | 0.0% | COM | 91688F104 |
| CSW | CSW INDUSTRIALS INC | 4,938 | $380K | 0.0% | $69.67 | 0.0% | COM | 126402106 |
| — | LIFE STORAGE INC | 3,508 | $380K | 0.0% | $106.41 | — | COM | 53223X107 |
| FFIN | FIRST FINL BANKSHARES | 10,792 | $379K | 0.0% | $30.67 | 0.0% | COM | 32020R109 |
| FHN | FIRST HORIZON NATL CORP | 22,905 | $379K | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| NSP | INSPERITY INC | 4,408 | $379K | 0.0% | $73.32 | 0.0% | COM | 45778Q107 |
| — | AMERICAN FIN TR INC | 28,427 | $377K | 0.0% | $13.26 | — | COM CLASS A | 02607T109 |
| — | FIRSTCASH INC | 4,657 | $375K | 0.0% | $80.52 | — | COM | 33767D105 |
| FOSL | FOSSIL GROUP INC | 47,614 | $375K | 0.0% | $9.22 | 0.0% | COM | 34988V106 |
| — | WELBILT INC | 24,046 | $375K | 0.0% | $15.60 | — | COM | 949090104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 23,074 | $374K | 0.0% | $16.21 | — | SPONSORED ADR | 399909100 |
| — | XILINX INC | 3,815 | $373K | 0.0% | $96.27 | — | COM | 983919101 |
| — | PIXELWORKS INC | 94,804 | $372K | 0.0% | $3.92 | — | COM NEW | 72581M305 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,959 | $371K | 0.0% | $59.13 | 0.0% | COM | 001744101 |
| — | CORENERGY INFRASTRUCTURE TR | 8,277 | $370K | 0.0% | $44.70 | — | COM NEW | 21870U502 |
| SONY | SONY CORP | 5,430 | $369K | 0.0% | $67.96 | — | SPONSORED ADR | 835699307 |
| ARVN | ARVINAS INC | 8,971 | $369K | 0.0% | $29.28 | 0.0% | COM | 04335A105 |
| — | ZYMEWORKS INC | 8,095 | $368K | 0.0% | $45.46 | — | COM | 98985W102 |
| — | ORBCOMM INC | 87,083 | $367K | 0.0% | $4.21 | — | COM | 68555P100 |
| — | CISION LTD | 36,755 | $366K | 0.0% | $9.96 | — | SHS | G1992S109 |
| OXM | OXFORD INDS INC | 4,849 | $366K | 0.0% | $72.22 | 0.0% | COM | 691497309 |
| ARES | ARES MANAGEMENT CORPORATION | 10,222 | $365K | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| CCK | CROWN HOLDINGS INC | 5,018 | $364K | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| — | CONNS INC | 29,309 | $363K | 0.0% | $12.39 | — | COM | 208242107 |
| INFU | INFUSYSTEM HLDGS INC | 42,500 | $363K | 0.0% | $7.36 | 0.0% | COM | 45685K102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 14,980 | $362K | 0.0% | $24.17 | — | ADR | 585464100 |
| LYFT | LYFT INC | 8,382 | $361K | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| — | SCHNITZER STL INDS | 16,633 | $361K | 0.0% | $21.70 | — | CL A | 806882106 |
| TEX | TEREX CORP NEW | 12,124 | $361K | 0.0% | $28.11 | 0.0% | COM | 880779103 |
| — | PETROCHINA CO LTD | 7,162 | $360K | 0.0% | $50.27 | — | SPONSORED ADR | 71646E100 |
| — | SOUTHWESTERN ENERGY CO | 148,677 | $360K | 0.0% | $2.63 | — | COM | 845467109 |
| AAON | AAON INC | 7,285 | $360K | 0.0% | $31.33 | 0.0% | COM PAR $0.004 | 000360206 |
| — | BIODELIVERY SCIENCES INTL IN | 56,949 | $360K | 0.0% | $6.32 | — | COM | 09060J106 |
| RAMP | LIVERAMP HLDGS INC | 7,496 | $360K | 0.0% | $44.93 | 0.0% | COM | 53815P108 |
| BTU | PEABODY ENERGY CORP NEW | 39,288 | $358K | 0.0% | $11.01 | 0.0% | COM | 704551100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 2,784 | $358K | 0.0% | $128.59 | — | BRIT POUN STRL | 46138M109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,103 | $358K | 0.0% | $22.23 | — | COM CL A | 720190206 |
| HTH | HILLTOP HOLDINGS INC | 14,347 | $358K | 0.0% | $24.42 | 0.0% | COM | 432748101 |
| LYTS | LSI INDS INC | 59,200 | $358K | 0.0% | $5.50 | 0.0% | COM | 50216C108 |
| UMBF | UMB FINL CORP | 5,183 | $356K | 0.0% | $66.36 | 0.0% | COM | 902788108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,832 | $355K | 0.0% | $40.04 | 0.0% | COM | 238337109 |
| — | FORTRESS BIOTECH INC | 137,595 | $354K | 0.0% | $2.57 | — | COM | 34960Q109 |
| WK | WORKIVA INC | 8,410 | $354K | 0.0% | $42.13 | 0.0% | COM CL A | 98139A105 |
| — | CDK GLOBAL INC | 6,438 | $352K | 0.0% | $54.68 | — | COM | 12508E101 |
| FONR | FONAR CORP | 17,900 | $352K | 0.0% | $20.03 | 0.0% | COM NEW | 344437405 |
| — | EXTRACTION OIL AND GAS INC | 165,357 | $351K | 0.0% | $2.12 | — | COM | 30227M105 |
| RDN | RADIAN GROUP INC | 13,964 | $351K | 0.0% | $20.61 | 0.0% | COM | 750236101 |
| CALM | CAL MAINE FOODS INC | 8,209 | $351K | 0.0% | $32.35 | 0.0% | COM NEW | 128030202 |
| — | VOCERA COMMUNICATIONS INC | 16,906 | $351K | 0.0% | $20.76 | — | COM | 92857F107 |
| IRM | IRON MTN INC NEW | 10,972 | $350K | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| — | ISTAR INC | 24,078 | $349K | 0.0% | $14.49 | — | COM | 45031U101 |
| AMSF | AMERISAFE INC | 5,284 | $349K | 0.0% | $39.30 | 0.0% | COM | 03071H100 |
| BANR | BANNER CORP | 6,175 | $349K | 0.0% | $43.71 | 0.0% | COM NEW | 06652V208 |
| ORANY | ORANGE | 23,823 | $348K | 0.0% | $15.38 | — | SPONSORED ADR | 684060106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,294 | $348K | 0.0% | $29.42 | 0.0% | COM CL A | 32055Y201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,456 | $348K | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| — | COTT CORP QUE | 25,262 | $346K | 0.0% | $13.70 | — | COM | 22163N106 |
| POR | PORTLAND GEN ELEC CO | 6,178 | $345K | 0.0% | $43.41 | 0.0% | COM NEW | 736508847 |
| IONS | IONIS PHARMACEUTICALS INC | 5,717 | $345K | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| KFRC | KFORCE INC | 8,667 | $344K | 0.0% | $39.52 | 0.0% | COM | 493732101 |
| — | SERVICESOURCE INTL INC | 205,100 | $343K | 0.0% | $1.67 | — | COM | 81763U100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,934 | $342K | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| CVGW | CALAVO GROWERS INC | 3,759 | $341K | 0.0% | $78.53 | 0.0% | COM | 128246105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,357 | $340K | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,195 | $339K | 0.0% | $36.87 | — | SPONSORED ADR | 358029106 |
| FTCHQ | FARFETCH LTD | 32,700 | $338K | 0.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| MNRO | MONRO INC | 4,318 | $338K | 0.0% | $75.40 | 0.0% | COM | 610236101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,459 | $338K | 0.0% | $15.77 | 0.0% | COM | 57637H103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,635 | $337K | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| SCHL | SCHOLASTIC CORP | 8,732 | $336K | 0.0% | $32.50 | 0.0% | COM | 807066105 |
| PLAB | PHOTRONICS INC | 21,347 | $336K | 0.0% | $12.58 | 0.0% | COM | 719405102 |
| MEI | METHODE ELECTRS INC | 8,542 | $336K | 0.0% | $30.99 | 0.0% | COM | 591520200 |
| MSTR | MICROSTRATEGY INC | 2,359 | $336K | 0.0% | $14.89 | 0.0% | CL A NEW | 594972408 |
| — | PORTOLA PHARMACEUTICALS INC | 14,023 | $335K | 0.0% | $23.89 | — | COM | 737010108 |
| CVLT | COMMVAULT SYSTEMS INC | 7,461 | $333K | 0.0% | $47.29 | 0.0% | COM | 204166102 |
| EXP | EAGLE MATERIALS INC | 3,675 | $333K | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| NMFC | NEW MTN FIN CORP | 24,243 | $333K | 0.0% | $6.85 | 0.0% | COM | 647551100 |
| — | NUVASIVE INC | 4,312 | $333K | 0.0% | $77.23 | — | COM | 670704105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,975 | $332K | 0.0% | $11.20 | 0.0% | COM | 667340103 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,583 | $332K | 0.0% | $17.87 | — | COM NEW | 042315507 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,221 | $332K | 0.0% | $45.98 | — | COM SER C FRMLA | 531229854 |
| ROK | ROCKWELL AUTOMATION INC | 1,637 | $332K | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,277 | $331K | 0.0% | $19.16 | — | COM | 518415104 |
| POWI | POWER INTEGRATIONS INC | 3,344 | $331K | 0.0% | $43.28 | 0.0% | COM | 739276103 |
| BCC | BOISE CASCADE CO DEL | 9,025 | $330K | 0.0% | $25.68 | 0.0% | COM | 09739D100 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,304 | $330K | 0.0% | $62.22 | — | COM | 24344T101 |
| HRI | HERC HLDGS INC | 6,723 | $329K | 0.0% | $42.95 | 0.0% | COM | 42704L104 |
| HLI | HOULIHAN LOKEY INC | 6,691 | $327K | 0.0% | $41.89 | 0.0% | CL A | 441593100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,053 | $326K | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| EZPW | EZCORP INC | 47,867 | $326K | 0.0% | $5.74 | 0.0% | CL A NON VTG | 302301106 |
| AEM | AGNICO EAGLE MINES LTD | 5,259 | $324K | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| — | GRUBHUB INC | 6,646 | $323K | 0.0% | $48.60 | — | COM | 400110102 |
| TELFY | TELEFONICA S A | 46,404 | $323K | 0.0% | $6.96 | — | SPONSORED ADR | 879382208 |
| BKE | BUCKLE INC | 11,956 | $323K | 0.0% | $12.15 | 0.0% | COM | 118440106 |
| — | NEW YORK MTG TR INC | 51,640 | $322K | 0.0% | $6.24 | — | COM PAR $.02 | 649604501 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,692 | $321K | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| ASPN | ASPEN AEROGELS INC | 41,400 | $321K | 0.0% | $6.91 | 0.0% | COM | 04523Y105 |
| — | SINA CORP | 8,033 | $321K | 0.0% | $39.96 | — | ORD | G81477104 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,967 | $320K | 0.0% | $17.55 | 0.0% | COM CL A | 21044C107 |
| IGOV | ISHARES TR | 6,388 | $320K | 0.0% | $50.09 | — | INTL TREA BD ETF | 464288117 |
| — | ANIXTER INTL INC | 3,462 | $319K | 0.0% | $92.14 | — | COM | 035290105 |
| MANH | MANHATTAN ASSOCS INC | 3,996 | $319K | 0.0% | $79.52 | 0.0% | COM | 562750109 |
| CPK | CHESAPEAKE UTILS CORP | 3,295 | $316K | 0.0% | $82.59 | 0.0% | COM | 165303108 |
| NRG | NRG ENERGY INC | 7,923 | $315K | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| — | SOLARWINDS CORP | 16,997 | $315K | 0.0% | $18.53 | — | COM | 83417Q105 |
| AIR | AAR CORP | 6,965 | $314K | 0.0% | $43.18 | 0.0% | COM | 000361105 |
| — | ADVANCED DISP SVCS INC DEL | 9,539 | $314K | 0.0% | $32.92 | — | COM | 00790X101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 91,660 | $313K | 0.0% | $3.41 | — | SP ADR N-V PFD | 204409601 |
| — | TRICIDA INC | 8,301 | $313K | 0.0% | $37.71 | — | COM | 89610F101 |
| — | INSEEGO CORP | 42,754 | $313K | 0.0% | $7.32 | — | COM | 45782B104 |
| CLVT | CLARIVATE ANALYTICS PLC | 18,566 | $312K | 0.0% | $16.84 | 0.0% | COM | G21810109 |
| GDOT | GREEN DOT CORP | 13,354 | $311K | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| — | INPHI CORP | 4,182 | $310K | 0.0% | $74.13 | — | COM | 45772F107 |
| — | LIONS GATE ENTMNT CORP | 31,114 | $309K | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,570 | $309K | 0.0% | $36.06 | — | SHS | 33734H106 |
| — | FLAGSTAR BANCORP INC | 8,091 | $309K | 0.0% | $38.19 | — | COM PAR .001 | 337930705 |
| HLIT | HARMONIC INC | 39,485 | $308K | 0.0% | $7.47 | 0.0% | COM | 413160102 |
| PII | POLARIS INC | 3,018 | $307K | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| DAVA | ENDAVA PLC | 6,575 | $306K | 0.0% | $46.54 | — | ADS | 29260V105 |
| BLV | VANGUARD BD INDEX FD INC | 3,044 | $305K | 0.0% | $100.20 | — | LONG TERM BOND | 921937793 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,406 | $305K | 0.0% | $56.42 | — | COM SHS | 33735J101 |
| UGI | UGI CORP NEW | 6,756 | $305K | 0.0% | $53.03 | -13.6% | COM | 902681105 |
| — | INVESTORS REAL ESTATE TR | 4,197 | $304K | 0.0% | $72.43 | — | SH BEN INT | 461730509 |
| CNA | CNA FINL CORP | 6,758 | $303K | 0.0% | $28.87 | 0.0% | COM | 126117100 |
| MCS | MARCUS CORP | 9,513 | $302K | 0.0% | $33.81 | 0.0% | COM | 566330106 |
| DQ | DAQO NEW ENERGY CORP | 5,898 | $302K | 0.0% | $51.20 | — | SPNSRD ADR NEW | 23703Q203 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,200 | $301K | 0.0% | $14.90 | — | COM | 913837100 |
| — | SEAGATE TECHNOLOGY PLC | 5,060 | $301K | 0.0% | $48.46 | — | SHS | G7945M107 |
| STNG | SCORPIO TANKERS INC | 7,604 | $299K | 0.0% | $39.32 | — | SHS | Y7542C130 |
| — | IMMUNOMEDICS INC | 14,136 | $299K | 0.0% | $21.15 | — | COM | 452907108 |
| PRIM | PRIMORIS SVCS CORP | 13,460 | $299K | 0.0% | $21.43 | 0.0% | COM | 74164F103 |
| — | KIRKLAND LAKE GOLD LTD | 6,795 | $299K | 0.0% | $44.00 | — | COM | 49741E100 |
| — | FORWARD AIR CORP | 4,262 | $298K | 0.0% | $69.92 | — | COM | 349853101 |
| FUL | FULLER H B CO | 5,736 | $296K | 0.0% | $45.72 | 0.0% | COM | 359694106 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,741 | $295K | 0.0% | $16.63 | — | COM | 46131B100 |
| FSS | FEDERAL SIGNAL CORP | 9,114 | $294K | 0.0% | $31.08 | 0.0% | COM | 313855108 |
| — | PLAYAGS INC | 24,257 | $294K | 0.0% | $12.12 | — | COM | 72814N104 |
| KURA | KURA ONCOLOGY INC | 21,297 | $293K | 0.0% | $14.82 | 0.0% | COM | 50127T109 |
| GEF | GREIF INC | 6,600 | $292K | 0.0% | $33.24 | 0.0% | CL A | 397624107 |
| — | ENEL AMERICAS S A | 26,493 | $291K | 0.0% | $10.98 | — | SPONSORED ADR | 29274F104 |
| — | CHIMERA INVT CORP | 14,149 | $291K | 0.0% | $20.57 | — | COM NEW | 16934Q208 |
| ALGT | ALLEGIANT TRAVEL CO | 1,667 | $290K | 0.0% | $158.79 | 0.0% | COM | 01748X102 |
| — | MYOKARDIA INC | 3,960 | $289K | 0.0% | $72.98 | — | COM | 62857M105 |
| PTCT | PTC THERAPEUTICS INC | 6,000 | $288K | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,335 | $287K | 0.0% | $53.80 | — | ALLWRLD EX US | 922042775 |
| — | LIVENT CORP | 33,505 | $286K | 0.0% | $8.54 | — | COM | 53814L108 |
| HAFC | HANMI FINL CORP | 14,213 | $284K | 0.0% | $19.30 | 0.0% | COM NEW | 410495204 |
| — | ARCH COAL INC | 3,960 | $284K | 0.0% | $71.72 | — | CL A | 039380407 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 99,032 | $283K | 0.0% | $2.53 | 0.0% | COM | 18453H106 |
| MHO | M/I HOMES INC | 7,179 | $282K | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| GCO | GENESCO INC | 5,876 | $282K | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| — | EIDOS THERAPEUTICS INC | 4,900 | $281K | 0.0% | $57.35 | — | COM | 28249H104 |
| IGLB | ISHARES TR | 4,187 | $279K | 0.0% | $66.63 | — | LNG TR CRPRT BD | 464289511 |
| JJSF | J & J SNACK FOODS CORP | 1,516 | $279K | 0.0% | $166.96 | 0.0% | COM | 466032109 |
| CDLX | CARDLYTICS INC | 4,433 | $279K | 0.0% | $48.90 | 0.0% | COM | 14161W105 |
| WERN | WERNER ENTERPRISES INC | 7,642 | $278K | 0.0% | $36.58 | 0.0% | COM | 950755108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,758 | $278K | 0.0% | $7.36 | — | COM SER A | 531465102 |
| ICFI | ICF INTL INC | 3,032 | $278K | 0.0% | $86.05 | 0.0% | COM | 44925C103 |
| OFIX | ORTHOFIX MED INC | 6,030 | $278K | 0.0% | $47.01 | 0.0% | COM | 68752M108 |
| VOD | VODAFONE GROUP PLC NEW | 14,272 | $276K | 0.0% | $19.34 | — | SPONSORED ADR | 92857W308 |
| — | ENVESTNET INC | 3,955 | $275K | 0.0% | $69.53 | — | COM | 29404K106 |
| WPC | W P CAREY INC | 3,428 | $274K | 0.0% | $79.93 | — | COM | 92936U109 |
| — | SVMK INC | 15,265 | $273K | 0.0% | $17.88 | — | COM | 78489X103 |
| — | TWO RIV BANCORP | 12,200 | $273K | 0.0% | $22.38 | — | COM | 90207C105 |
| LSTR | LANDSTAR SYS INC | 2,401 | $273K | 0.0% | $113.70 | — | COM | 515098101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,016 | $273K | 0.0% | $84.81 | 0.0% | COM | 82982L103 |
| — | INTEVAC INC | 38,600 | $273K | 0.0% | $7.07 | — | COM | 461148108 |
| NTCT | NETSCOUT SYS INC | 11,286 | $272K | 0.0% | $23.64 | 0.0% | COM | 64115T104 |
| VIAV | VIAVI SOLUTIONS INC | 18,136 | $272K | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,599 | $270K | 0.0% | $11.17 | 0.0% | COM | 319829107 |
| — | BLUCORA INC | 10,321 | $270K | 0.0% | $26.16 | — | COM | 095229100 |
| MORN | MORNINGSTAR INC | 1,787 | $270K | 0.0% | $153.53 | 0.0% | COM | 617700109 |
| — | NEW RELIC INC | 4,095 | $269K | 0.0% | $65.69 | — | COM | 64829B100 |
| — | AT HOME GROUP INC | 48,962 | $269K | 0.0% | $5.49 | — | COM | 04650Y100 |
| — | EROS INTL PLC | 79,226 | $269K | 0.0% | $3.40 | — | SHS NEW | G3788M114 |
| KWR | QUAKER CHEM CORP | 1,628 | $268K | 0.0% | $155.07 | 0.0% | COM | 747316107 |
| — | TEKLA LIFE SCIENCES INVS | 15,390 | $268K | 0.0% | $17.41 | — | SH BEN INT | 87911K100 |
| WYNN | WYNN RESORTS LTD | 1,930 | $268K | 0.0% | $113.18 | +3.2% | COM | 983134107 |
| FATE | FATE THERAPEUTICS INC | 13,648 | $267K | 0.0% | $15.88 | 0.0% | COM | 31189P102 |
| ARI | APOLLO COML REAL EST FIN INC | 14,562 | $266K | 0.0% | $18.27 | — | COM | 03762U105 |
| CBFV | CB FINL SVCS INC | 8,800 | $265K | 0.0% | $21.80 | 0.0% | COM | 12479G101 |
| PIPR | PIPER JAFFRAY COS | 3,318 | $265K | 0.0% | $77.47 | 0.0% | COM | 724078100 |
| — | INTELSAT S A | 37,626 | $265K | 0.0% | $7.04 | — | COM | L5140P101 |
| DORM | DORMAN PRODUCTS INC | 3,490 | $264K | 0.0% | $75.61 | 0.0% | COM | 258278100 |
| WKC | WORLD FUEL SVCS CORP | 6,082 | $264K | 0.0% | $41.84 | 0.0% | COM | 981475106 |
| SEIC | SEI INVESTMENTS CO | 4,019 | $263K | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,759 | $263K | 0.0% | $30.03 | — | NASDAQ CYB ETF | 33734X846 |
| RELX | RELX PLC | 10,409 | $263K | 0.0% | $25.27 | — | SPONSORED ADR | 759530108 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,432 | $262K | 0.0% | $12.31 | 0.0% | SHS | G9456A100 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,826 | $262K | 0.0% | $17.67 | — | COM | 76131N101 |
| — | HESS CORP | 3,922 | $262K | 0.0% | $60.36 | — | COM | 42809H107 |
| CCS | CENTURY CMNTYS INC | 9,529 | $261K | 0.0% | $27.43 | 0.0% | COM | 156504300 |
| — | SESEN BIO INC | 251,243 | $261K | 0.0% | $1.04 | — | COM | 817763105 |
| IEP | ICAHN ENTERPRISES LP | 4,227 | $260K | 0.0% | $61.51 | — | DEPOSITARY UNIT | 451100101 |
| EPR | EPR PPTYS | 3,669 | $259K | 0.0% | $75.16 | — | COM SH BEN INT | 26884U109 |
| DNOW | NOW INC | 23,050 | $259K | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| — | FARO TECHNOLOGIES INC | 5,131 | $258K | 0.0% | $50.28 | — | COM | 311642102 |
| — | RUTHS HOSPITALITY GROUP INC | 11,863 | $258K | 0.0% | $21.75 | — | COM | 783332109 |
| AAXJ | ISHARES TR | 3,504 | $258K | 0.0% | $73.63 | — | MSCI AC ASIA ETF | 464288182 |
| ANGO | ANGIODYNAMICS INC | 16,071 | $257K | 0.0% | $15.27 | 0.0% | COM | 03475V101 |
| CCJ | CAMECO CORP | 28,903 | $257K | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| TGTX | TG THERAPEUTICS INC | 23,095 | $256K | 0.0% | $7.60 | 0.0% | COM | 88322Q108 |
| EG | EVEREST RE GROUP LTD | 921 | $255K | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,767 | $254K | 0.0% | $55.34 | 0.0% | COM | 87357P100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,940 | $254K | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,265 | $251K | 0.0% | $36.58 | 0.0% | COM | 199333105 |
| ESE | ESCO TECHNOLOGIES INC | 2,688 | $249K | 0.0% | $83.57 | 0.0% | COM | 296315104 |
| CACC | CREDIT ACCEP CORP MICH | 562 | $249K | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| SRE | SEMPRA ENERGY | 1,636 | $248K | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| CTRE | CARETRUST REIT INC | 11,988 | $247K | 0.0% | $20.60 | — | COM | 14174T107 |
| IRBTQ | IROBOT CORP | 4,888 | $247K | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| BLD | TOPBUILD CORP | 2,398 | $247K | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| AKR | ACADIA RLTY TR | 9,523 | $247K | 0.0% | $25.94 | — | COM SH BEN INT | 004239109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,399 | $247K | 0.0% | $45.75 | — | COM | 007800105 |
| FTV | FORTIVE CORP | 3,228 | $247K | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,826 | $246K | 0.0% | $16.70 | 0.0% | COM | 77313F106 |
| INDA | ISHARES TR | 6,985 | $246K | 0.0% | $35.22 | — | MSCI INDIA ETF | 46429B598 |
| FF | FUTUREFUEL CORPORATION | 19,687 | $244K | 0.0% | $4.26 | 0.0% | COM | 36116M106 |
| — | SUMMIT MATLS INC | 10,218 | $244K | 0.0% | $23.88 | — | CL A | 86614U100 |
| UNFI | UNITED NAT FOODS INC | 27,713 | $243K | 0.0% | $8.06 | 0.0% | COM | 911163103 |
| — | EVO PMTS INC | 9,205 | $243K | 0.0% | $26.40 | — | CL A COM | 26927E104 |
| HTGC | HERCULES CAPITAL INC | 17,344 | $243K | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| — | VIPER ENERGY PARTNERS LP | 9,744 | $240K | 0.0% | $24.63 | — | COM UNT RP INT | 92763M105 |
| — | MICHAELS COS INC | 29,653 | $240K | 0.0% | $8.09 | — | COM | 59408Q106 |
| — | CARDIOVASCULAR SYS INC DEL | 4,925 | $239K | 0.0% | $48.53 | — | COM | 141619106 |
| MKSI | MKS INSTRUMENT INC | 2,169 | $239K | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| ZROZ | PIMCO ETF TR | 1,795 | $239K | 0.0% | $133.15 | — | 25YR+ ZERO U S | 72201R882 |
| APLE | APPLE HOSPITALITY REIT INC | 14,624 | $238K | 0.0% | $16.27 | — | COM NEW | 03784Y200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,547 | $237K | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| — | Y MABS THERAPEUTICS INC | 7,588 | $237K | 0.0% | $31.23 | — | COM | 984241109 |
| UFCS | UNITED FIRE GROUP INC | 5,387 | $236K | 0.0% | $44.71 | 0.0% | COM | 910340108 |
| — | SYNTHORX INC | 3,366 | $235K | 0.0% | $69.82 | — | COM | 87167A103 |
| — | ENCANA CORP | 50,076 | $235K | 0.0% | $4.69 | — | COM | 292505104 |
| VRRM | VERRA MOBILITY CORP | 16,691 | $234K | 0.0% | $14.35 | 0.0% | COM | 92511U102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,595 | $234K | 0.0% | $31.79 | 0.0% | COM NEW | 205826209 |
| ATNI | ATN INTL INC | 4,202 | $233K | 0.0% | $47.95 | 0.0% | COM | 00215F107 |
| — | STARS GROUP INC | 8,904 | $232K | 0.0% | $26.06 | — | COM | 85570W100 |
| WING | WINGSTOP INC | 2,690 | $232K | 0.0% | $82.99 | 0.0% | COM | 974155103 |
| STAA | STAAR SURGICAL CO | 6,606 | $232K | 0.0% | $32.99 | 0.0% | COM PAR $0.01 | 852312305 |
| — | PREFERRED APT CMNTYS INC | 17,315 | $231K | 0.0% | $13.34 | — | COM | 74039L103 |
| THRM | GENTHERM INC | 5,210 | $231K | 0.0% | $42.60 | 0.0% | COM | 37253A103 |
| SXC | SUNCOKE ENERGY INC | 37,130 | $231K | 0.0% | $5.55 | 0.0% | COM | 86722A103 |
| PACK | RANPAK HLDGS CORP | 28,000 | $228K | 0.0% | $6.40 | 0.0% | COM CL A | 75321W103 |
| NSC | NORFOLK SOUTHERN CORP | 1,174 | $228K | 0.0% | $161.51 | +2.5% | COM | 655844108 |
| LTC | LTC PPTYS INC | 5,096 | $228K | 0.0% | $44.74 | — | COM | 502175102 |
| YETI | YETI HLDGS INC | 6,531 | $227K | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,133 | $226K | 0.0% | $28.03 | 0.0% | COM | 89214P109 |
| HAE | HAEMONETICS CORP | 1,954 | $225K | 0.0% | $121.00 | 0.0% | COM | 405024100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,504 | $225K | 0.0% | $49.96 | — | LP INT UNIT | G16252101 |
| FMC | F M C CORP | 2,255 | $225K | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| PICK | ISHARES INC | 7,579 | $225K | 0.0% | $29.69 | — | MSCI GBL ETF NEW | 46434G848 |
| — | H & E EQUIPMENT SERVICES INC | 6,707 | $224K | 0.0% | $33.40 | — | COM | 404030108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,411 | $223K | 0.0% | $63.33 | 0.0% | COM | 681116109 |
| CRMT | AMERICAS CAR MART INC | 2,031 | $223K | 0.0% | $96.77 | 0.0% | COM | 03062T105 |
| — | PLANTRONICS INC NEW | 8,111 | $222K | 0.0% | $27.37 | — | COM | 727493108 |
| WABC | WESTAMERICA BANCORPORATION | 3,270 | $222K | 0.0% | $53.22 | 0.0% | COM | 957090103 |
| TXNM | PNM RES INC | 4,329 | $220K | 0.0% | $50.20 | 0.0% | COM | 69349H107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,624 | $220K | 0.0% | $24.19 | 0.0% | SHS | V5633W109 |
| CVSA | ADTALEM GLOBAL ED INC | 6,224 | $218K | 0.0% | $34.43 | 0.0% | COM | 00737L103 |
| EBMT | EAGLE BANCORP MONT INC | 10,200 | $218K | 0.0% | $16.26 | 0.0% | COM | 26942G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,513 | $217K | 0.0% | $8.65 | 0.0% | COM | 42330P107 |
| GVA | GRANITE CONSTR INC | 7,814 | $216K | 0.0% | $28.44 | 0.0% | COM | 387328107 |
| AL | AIR LEASE CORP | 4,518 | $215K | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| — | FIBROGEN INC | 5,014 | $215K | 0.0% | $42.88 | — | COM | 31572Q808 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,600 | $215K | 0.0% | $10.15 | 0.0% | COM | 174903104 |
| RMBS | RAMBUS INC DEL | 15,584 | $215K | 0.0% | $13.42 | 0.0% | COM | 750917106 |
| — | DELPHI TECHNOLOGIES PLC | 16,657 | $214K | 0.0% | $12.85 | — | SHS | G2709G107 |
| BIO | BIO RAD LABS INC | 578 | $214K | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| MMI | MARCUS & MILLICHAP INC | 5,752 | $214K | 0.0% | $33.29 | 0.0% | COM | 566324109 |
| — | MASONITE INTL CORP NEW | 2,948 | $213K | 0.0% | $72.25 | — | COM | 575385109 |
| CPF | CENTRAL PAC FINL CORP | 7,185 | $213K | 0.0% | $22.15 | 0.0% | COM NEW | 154760409 |
| REET | ISHARES TR | 7,719 | $213K | 0.0% | $27.59 | — | GLOBAL REIT ETF | 46434V647 |
| FTDR | FRONTDOOR INC | 4,484 | $213K | 0.0% | $46.84 | 0.0% | COM | 35905A109 |
| — | HILL INTERNATIONAL INC | 67,200 | $212K | 0.0% | $3.15 | — | COM | 431466101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,228 | $212K | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| — | COLONY CR REAL ESTATE INC | 15,966 | $210K | 0.0% | $13.15 | — | COM CL A | 19625T101 |
| — | ZOGENIX INC | 4,003 | $209K | 0.0% | $52.21 | — | COM NEW | 98978L204 |
| — | CUTERA INC | 5,808 | $208K | 0.0% | $35.81 | — | COM | 232109108 |
| — | BLUEBIRD BIO INC | 2,368 | $208K | 0.0% | $87.84 | — | COM | 09609G100 |
| — | STAMPS COM INC | 2,491 | $208K | 0.0% | $83.50 | — | COM NEW | 852857200 |
| AWR | AMERICAN STS WTR CO | 2,406 | $208K | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| GLOB | GLOBANT S A | 1,956 | $207K | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| TSN | TYSON FOODS INC | 2,269 | $207K | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| — | RAVEN INDS INC | 5,970 | $206K | 0.0% | $34.51 | — | COM | 754212108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 35,475 | $206K | 0.0% | $5.20 | 0.0% | COM | 03843E104 |
| — | KRATON CORPORATION | 8,133 | $206K | 0.0% | $25.33 | — | COM | 50077C106 |
| — | REALOGY HLDGS CORP | 21,167 | $205K | 0.0% | $9.68 | — | COM | 75605Y106 |
| ACIW | ACI WORLDWIDE INC | 5,382 | $204K | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| EXPE | EXPEDIA GROUP INC | 1,880 | $203K | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,198 | $203K | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| LITE | LUMENTUM HLDGS INC | 2,547 | $202K | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| FINV | FINVOLUTION GROUP | 76,285 | $202K | 0.0% | $2.65 | — | SPONSORED ADS | 31810T101 |
| RGR | STURM RUGER & CO INC | 4,298 | $202K | 0.0% | $45.35 | 0.0% | COM | 864159108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,367 | $201K | 0.0% | $24.02 | — | COM SHS | 670699107 |
| — | TEEKAY CORPORATION | 37,697 | $201K | 0.0% | $5.33 | — | COM | Y8564W103 |
| — | GLU MOBILE INC | 33,226 | $201K | 0.0% | $6.05 | — | COM | 379890106 |
| — | APOLLO GLOBAL MGMT INC | 4,216 | $201K | 0.0% | $47.68 | — | COM CL A | 03768E105 |
| FISV | FISERV INC | 1,734 | $201K | 0.0% | $102.09 | +8.1% | COM | 337738108 |
| — | CHICOS FAS INC | 52,466 | $200K | 0.0% | $3.81 | — | COM | 168615102 |
| — | ADTRAN INC | 20,165 | $199K | 0.0% | $9.87 | — | COM | 00738A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,036 | $198K | 0.0% | $15.12 | 0.0% | COM | 921659108 |
| — | COVETRUS INC | 15,019 | $198K | 0.0% | $13.18 | — | COM | 22304C100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,851 | $197K | 0.0% | $3.48 | 0.0% | COM STK CL A | 03168L105 |
| — | NEOPHOTONICS CORP | 22,375 | $197K | 0.0% | $8.80 | — | COM | 64051T100 |
| KOS | KOSMOS ENERGY LTD | 34,469 | $196K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| FLEX | FLEX LTD | 15,375 | $194K | 0.0% | $8.62 | 0.0% | ORD | Y2573F102 |
| — | HIGHPOINT RES CORP | 114,336 | $193K | 0.0% | $1.69 | — | COM | 43114K108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 17,319 | $193K | 0.0% | $9.49 | 0.0% | COM CL A | 53115L104 |
| — | INVESTORS BANCORP INC NEW | 16,231 | $193K | 0.0% | $11.89 | — | COM | 46146L101 |
| — | WESTPAC BKG CORP | 11,285 | $192K | 0.0% | $17.01 | — | SPONSORED ADR | 961214301 |
| ONB | OLD NATL BANCORP IND | 10,482 | $192K | 0.0% | $17.95 | 0.0% | COM | 680033107 |
| VIPS | VIPSHOP HLDGS LTD | 13,176 | $187K | 0.0% | $14.19 | — | SPONSORED ADS A | 92763W103 |
| — | AMTD INTL INC | 20,600 | $183K | 0.0% | $8.88 | — | SPONSORED ADS | 00180G106 |
| — | ANTARES PHARMA INC | 38,660 | $182K | 0.0% | $4.71 | — | COM | 036642106 |
| PUMP | PROPETRO HLDG CORP | 16,204 | $182K | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| VALPQ | VALARIS PLC | 27,756 | $182K | 0.0% | $6.56 | — | SHS CLASS A | G9402V109 |
| — | CORNERSTONE BLDG BRANDS INC | 21,289 | $181K | 0.0% | $8.50 | — | COM | 21925D109 |
| — | AMC ENTMT HLDGS INC | 25,040 | $181K | 0.0% | $7.23 | — | CL A COM | 00165C104 |
| BZH | BEAZER HOMES USA INC | 12,831 | $181K | 0.0% | $15.16 | 0.0% | COM NEW | 07556Q881 |
| ARDX | ARDELYX INC | 23,832 | $179K | 0.0% | $6.08 | 0.0% | COM | 039697107 |
| OIS | OIL STS INTL INC | 10,910 | $178K | 0.0% | $15.19 | 0.0% | COM | 678026105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,118 | $175K | 0.0% | $10.86 | — | COM SHS BEN INT | 288578107 |
| — | COVANTA HLDG CORP | 11,653 | $173K | 0.0% | $14.85 | — | COM | 22282E102 |
| — | AKCEA THERAPEUTICS INC | 10,072 | $171K | 0.0% | $16.98 | — | COM | 00972L107 |
| — | CONDOR HOSPITALITY TR INC | 15,400 | $170K | 0.0% | $11.04 | — | COM NEW | 20676Y403 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,429 | $168K | 0.0% | $9.43 | 0.0% | COM | 10948W103 |
| WTTR | SELECT ENERGY SVCS INC | 18,095 | $168K | 0.0% | $9.28 | — | CL A COM | 81617J301 |
| SA | SEABRIDGE GOLD INC | 12,170 | $168K | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,263 | $163K | 0.0% | $11.03 | 0.0% | COM CL A | 46333X108 |
| WIT | WIPRO LTD | 42,675 | $160K | 0.0% | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| SUPV | GRUPO SUPERVIELLE S A | 42,523 | $156K | 0.0% | $3.67 | — | SPONSORED ADR | 40054A108 |
| — | VIVINT SOLAR INC | 21,539 | $156K | 0.0% | $7.24 | — | COM | 92854Q106 |
| — | AVITA MED LTD | 16,654 | $152K | 0.0% | $9.13 | — | SPONSORED ADS | 053792107 |
| — | DENBURY RES INC | 105,600 | $149K | 0.0% | $1.41 | — | COM NEW | 247916208 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 66,800 | $147K | 0.0% | $1.97 | 0.0% | COM | P73398102 |
| — | APHRIA INC | 28,051 | $146K | 0.0% | $5.20 | — | COM | 03765K104 |
| TSQ | TOWNSQUARE MEDIA INC | 14,500 | $145K | 0.0% | $7.79 | 0.0% | CL A | 892231101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,858 | $145K | 0.0% | $4.08 | 0.0% | COM | 75508B104 |
| CFFN | CAPITOL FED FINL INC | 10,261 | $141K | 0.0% | $9.33 | 0.0% | COM | 14057J101 |
| TELA | TELA BIO INC | 10,900 | $141K | 0.0% | $12.23 | 0.0% | COM | 872381108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,196 | $138K | 0.0% | $115.38 | — | S&P500 EQL WGT | 46137V357 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,796 | $134K | 0.0% | $10.47 | 0.0% | COM | 25787G100 |
| VLY | VALLEY NATL BANCORP | 11,531 | $132K | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| VFF | VILLAGE FARMS INTL INC | 20,824 | $130K | 0.0% | $7.12 | 0.0% | COM | 92707Y108 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,128 | $130K | 0.0% | $7.17 | — | COM | 25271C102 |
| — | HORIZON GLOBAL CORP | 36,800 | $128K | 0.0% | $3.48 | — | COM | 44052W104 |
| SM | SM ENERGY CO | 11,393 | $128K | 0.0% | $8.19 | 0.0% | COM | 78454L100 |
| — | FIESTA RESTAURANT GROUP INC | 12,659 | $125K | 0.0% | $9.87 | — | COM | 31660B101 |
| SAN | BANCO SANTANDER SA | 29,704 | $123K | 0.0% | $4.14 | — | ADR | 05964H105 |
| — | CAPITAL SR LIVING CORP | 39,783 | $123K | 0.0% | $3.09 | — | COM | 140475104 |
| TWI | TITAN INTL INC ILL | 32,155 | $116K | 0.0% | $2.96 | 0.0% | COM | 88830M102 |
| ULBI | ULTRALIFE CORP | 15,600 | $115K | 0.0% | $8.29 | 0.0% | COM | 903899102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 17,107 | $115K | 0.0% | $6.72 | — | COM | 65290C105 |
| — | SIBANYE STILLWATER | 11,398 | $113K | 0.0% | $9.91 | — | SPONSORED ADR | 825724206 |
| MTUS | TIMKENSTEEL CORP | 12,405 | $98,000 | 0.0% | $6.27 | 0.0% | COM | 887399103 |
| — | ENDO INTL PLC | 20,766 | $97,000 | 0.0% | $4.67 | — | SHS | G30401106 |
| — | EXTERRAN CORP | 12,331 | $97,000 | 0.0% | $7.87 | — | COM | 30227H106 |
| NG | NOVAGOLD RES INC | 10,863 | $97,000 | 0.0% | $6.92 | 0.0% | COM NEW | 66987E206 |
| IMPM | IMPAC MTG HLDGS INC | 18,000 | $95,000 | 0.0% | $6.50 | 0.0% | COM NEW | 45254P508 |
| — | FRONTIER COMMUNICATIONS CORP | 104,026 | $93,000 | 0.0% | $0.89 | — | COM NEW | 35906A306 |
| SCHO | SCHWAB STRATEGIC TR | 1,764 | $89,000 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| — | NEUBASE THERAPEUTICS INC | 12,200 | $88,000 | 0.0% | $7.21 | — | COM | 64132K102 |
| — | AURORA CANNABIS INC | 40,218 | $87,000 | 0.0% | $2.16 | — | COM | 05156X108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,874 | $86,000 | 0.0% | $1.61 | 0.0% | COM | 88162F105 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,831 | $84,000 | 0.0% | $5.31 | — | SH BEN INT | 709102107 |
| DES | WISDOMTREE TR | 2,867 | $82,000 | 0.0% | $28.60 | — | US SMALLCAP DIVD | 97717W604 |
| ARLO | ARLO TECHNOLOGIES INC | 19,454 | $82,000 | 0.0% | $3.44 | 0.0% | COM | 04206A101 |
| CNDT | CONDUENT INC | 13,067 | $81,000 | 0.0% | $6.26 | 0.0% | COM | 206787103 |
| EXK | ENDEAVOUR SILVER CORP | 33,387 | $80,000 | 0.0% | $2.27 | 0.0% | COM | 29258Y103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 28,639 | $79,000 | 0.0% | $2.76 | — | COM | 64079L105 |
| ZYXIQ | ZYNEX INC | 10,045 | $79,000 | 0.0% | $8.79 | 0.0% | COM | 98986M103 |
| — | QEP RES INC | 17,413 | $78,000 | 0.0% | $4.48 | — | COM | 74733V100 |
| CX | CEMEX SAB DE CV | 18,975 | $72,000 | 0.0% | $3.90 | — | SPON ADR NEW | 151290889 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,500 | $71,000 | 0.0% | $3.81 | 0.0% | COM | G65773106 |
| WT | WISDOMTREE INVTS INC | 14,520 | $70,000 | 0.0% | $4.96 | 0.0% | COM | 97717P104 |
| IQLT | ISHARES TR | 2,064 | $67,000 | 0.0% | $32.46 | — | INTL QLTY FACTOR | 46434V456 |
| DBEU | DBX ETF TR | 2,102 | $65,000 | 0.0% | $30.92 | — | XTRACK MSCI EURP | 233051853 |
| REI | RING ENERGY INC | 23,714 | $63,000 | 0.0% | $1.96 | 0.0% | COM | 76680V108 |
| — | PARTY CITY HOLDCO INC | 26,539 | $62,000 | 0.0% | $2.34 | — | COM | 702149105 |
| — | KADMON HLDGS INC | 12,805 | $58,000 | 0.0% | $4.53 | — | COM | 48283N106 |
| — | EXPRESS INC | 11,111 | $54,000 | 0.0% | $4.86 | — | COM | 30219E103 |
| — | BARNES & NOBLE ED INC | 12,466 | $53,000 | 0.0% | $4.25 | — | COM | 06777U101 |
| LXU | LSB INDS INC | 12,300 | $52,000 | 0.0% | $3.37 | 0.0% | COM | 502160104 |
| — | MCDERMOTT INTL INC | 77,055 | $52,000 | 0.0% | $0.67 | — | COM | 580037703 |
| BCRX | BIOCRYST PHARMACEUTICALS | 14,836 | $51,000 | 0.0% | $2.52 | 0.0% | COM | 09058V103 |
| — | CBL & ASSOC PPTYS INC | 47,566 | $50,000 | 0.0% | $1.05 | — | COM | 124830100 |
| ARKG | ARK ETF TR | 1,400 | $47,000 | 0.0% | $33.57 | — | GENOMIC REV ETF | 00214Q302 |
| — | PDL BIOPHARMA INC | 14,457 | $47,000 | 0.0% | $3.25 | — | COM | 69329Y104 |
| — | CONSOLIDATED COMM HLDGS INC | 11,191 | $43,000 | 0.0% | $3.84 | — | COM | 209034107 |
| EFG | ISHARES TR | 484 | $42,000 | 0.0% | $86.78 | — | EAFE GRWTH ETF | 464288885 |
| HEI | HEICO CORP NEW | 368 | $42,000 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,105 | $40,000 | 0.0% | $36.20 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 200 | $39,000 | 0.0% | $195.00 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 280 | $38,000 | 0.0% | $135.71 | — | 20 YR TR BD ETF | 464287432 |
| TQQQ | PROSHARES TR | 400 | $35,000 | 0.0% | $87.50 | — | ULTRAPRO QQQ | 74347X831 |
| — | INOVIO PHARMACEUTICALS INC | 10,198 | $34,000 | 0.0% | $3.33 | — | COM NEW | 45773H201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,863 | $31,000 | 0.0% | $1.92 | 0.0% | CL A | 29382R107 |
| — | UNIT CORP | 44,237 | $31,000 | 0.0% | $0.70 | — | COM | 909218109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,059 | $24,000 | 0.0% | $22.66 | — | SR LN ETF | 46138G508 |
| — | ACORDA THERAPEUTICS INC | 11,300 | $23,000 | 0.0% | $2.04 | — | COM | 00484M106 |
| IGM | ISHARES TR | 95 | $23,000 | 0.0% | $242.11 | — | EXPND TEC SC ETF | 464287549 |
| — | LIBERTY MEDIA CORP DELAWARE | 529 | $16,000 | 0.0% | $30.25 | — | COM C BRAVES GRP | 531229888 |
| — | VIACOMCBS INC | 325 | $15,000 | 0.0% | $46.15 | — | CL A | 92556H107 |
| IWP | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | — | RUS MD CP GR ETF | 464287481 |
| CWI | SPDR INDEX SHS FDS | 400 | $10,000 | 0.0% | $25.00 | — | MSCI ACWI EXUS | 78463X848 |
| — | SENSEONICS HLDGS INC | 10,220 | $9,000 | 0.0% | $0.88 | — | COM | 81727U105 |
| IMCG | ISHARES TR | 28 | $7,000 | 0.0% | $250.00 | — | MRGSTR MD CP GRW | 464288307 |
| FNDC | SCHWAB STRATEGIC TR | 212 | $7,000 | 0.0% | $33.02 | — | SCHWB FDT INT SC | 808524748 |
| AOM | ISHARES TR | 118 | $5,000 | 0.0% | $42.37 | — | MODERT ALLOC ETF | 464289875 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38 | $3,000 | 0.0% | $78.95 | — | HLTH CARE ALPH | 33734X143 |
| — | LIBERTY MEDIA CORP DELAWARE | 71 | $3,000 | 0.0% | $42.25 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 47 | $1,000 | 0.0% | $21.28 | — | COM A BRAVES GRP | 531229706 |
| — | BRISTOL MYERS SQUIBB CO | 224,707 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |