Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $7.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 3,102,246 | $181M | 2.6% | $56.64 | — | INTL BD IDX ETF | 92203J407 |
| GOVT | ISHARES TR | 6,194,196 | $173M | 2.5% | $27.91 | — | US TREAS BD ETF | 46429B267 |
| GDX | VANECK VECTORS ETF TR | 3,600,000 | $141M | 2.0% | — | — | Call | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 1,341,575 | $125M | 1.8% | $93.02 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 739,518 | $85.64M | 1.2% | $95.57 | +10.9% | COM | 037833100 |
| MUB | ISHARES TR | 727,652 | $84.36M | 1.2% | $115.03 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 363,754 | $76.51M | 1.1% | $189.57 | +5.9% | COM | 594918104 |
| V | VISA INC | 363,701 | $72.73M | 1.0% | $188.43 | +2.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 22,514 | $70.89M | 1.0% | $127.18 | +24.0% | COM | 023135106 |
| IEF | ISHARES TR | 475,540 | $57.93M | 0.8% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 236,515 | $51.91M | 0.7% | $178.65 | +1.5% | COM | 580135101 |
| EFA | ISHARES TR | 762,984 | $48.56M | 0.7% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 137,794 | $46.15M | 0.7% | $301.17 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 334,747 | $44.72M | 0.6% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 739,590 | $44M | 0.6% | $42.57 | 0.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 1,731,360 | $41.71M | 0.6% | $22.81 | -4.4% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 753,102 | $41.44M | 0.6% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 630,928 | $40.21M | 0.6% | $62.80 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 311,093 | $40.02M | 0.6% | $126.79 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 27,306 | $40.02M | 0.6% | $73.59 | +2.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 651,130 | $38.87M | 0.6% | $51.43 | +2.6% | COM | 68389X105 |
| META | FACEBOOK INC | 144,765 | $37.91M | 0.5% | $245.00 | +4.5% | CL A | 30303M102 |
| TLT | ISHARES TR | 227,025 | $37.06M | 0.5% | $163.26 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 263,066 | $36.56M | 0.5% | $116.35 | 0.0% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,385 | $36.48M | 0.5% | $451.84 | +3.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 378,166 | $36.41M | 0.5% | $83.31 | +2.6% | COM | 46625H100 |
| WMT | WALMART INC | 259,101 | $36.25M | 0.5% | $40.20 | +2.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 128,217 | $35.59M | 0.5% | $51.98 | +16.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 193,784 | $34.32M | 0.5% | $145.70 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 123,048 | $34.15M | 0.5% | $268.83 | — | UT SER 1 | 78467X109 |
| FXI | ISHARES TR | 800,000 | $33.6M | 0.5% | — | — | Call | 464287184 |
| GOOG | ALPHABET INC | 21,645 | $31.81M | 0.5% | $72.71 | +4.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 377,822 | $31.34M | 0.4% | $65.77 | +0.2% | COM | 58933Y105 |
| TIP | ISHARES TR | 243,371 | $30.79M | 0.4% | $126.50 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 556,147 | $29.83M | 0.4% | $53.66 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 244,680 | $28.89M | 0.4% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 229,896 | $28.52M | 0.4% | $119.77 | +2.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 142,639 | $28.08M | 0.4% | $155.56 | +6.0% | COM | 907818108 |
| EMB | ISHARES TR | 252,960 | $28.05M | 0.4% | $108.19 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 893,126 | $27.52M | 0.4% | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHW | SHERWIN WILLIAMS CO | 39,366 | $27.43M | 0.4% | $182.45 | +14.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 180,848 | $26.93M | 0.4% | $124.24 | +2.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 422,438 | $26.69M | 0.4% | $56.12 | 0.0% | COM | 375558103 |
| NKE | NIKE INC | 211,203 | $26.51M | 0.4% | $96.13 | +3.7% | CL B | 654106103 |
| MMM | 3M CO | 165,114 | $26.45M | 0.4% | $106.19 | +3.9% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 77,450 | $26.19M | 0.4% | $293.24 | +7.6% | CL A | 57636Q104 |
| EWL | ISHARES INC | 630,855 | $25.91M | 0.4% | $40.17 | — | MSCI SWITZERLAND | 464286749 |
| ARKK | ARK ETF TR | 278,762 | $25.65M | 0.4% | $85.75 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 289,815 | $25.39M | 0.4% | $72.47 | +5.3% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 231,462 | $24.05M | 0.3% | $86.23 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 319,509 | $23.96M | 0.3% | $57.73 | +2.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 648,922 | $23.51M | 0.3% | $32.85 | -1.4% | COM | 808513105 |
| — | LINDE PLC | 97,881 | $23.31M | 0.3% | $238.13 | — | SHS | G5494J103 |
| CWB | SPDR SER TR | 337,321 | $23.24M | 0.3% | $62.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| EPAM | EPAM SYS INC | 71,304 | $23.05M | 0.3% | $283.04 | +5.5% | COM | 29414B104 |
| EFG | ISHARES TR | 246,172 | $22.13M | 0.3% | $86.16 | — | EAFE GRWTH ETF | 464288885 |
| FPE | FIRST TR EXCH TRADED FD III | 1,141,705 | $21.89M | 0.3% | $18.90 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 393,064 | $21.74M | 0.3% | $53.79 | — | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 178,705 | $20.5M | 0.3% | $105.63 | 0.0% | COM | 571748102 |
| LLY | LILLY ELI & CO | 138,362 | $20.48M | 0.3% | $145.19 | +0.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 668,735 | $20.03M | 0.3% | $32.46 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 367,045 | $19.96M | 0.3% | $54.33 | — | CORE TOTAL USD | 46434V613 |
| KO | COCA COLA CO | 400,775 | $19.79M | 0.3% | $39.49 | +3.3% | COM | 191216100 |
| HYMB | SPDR SER TR | 345,811 | $19.66M | 0.3% | $57.09 | — | NUVEEN BBG BRCLY | 78464A284 |
| NSC | NORFOLK SOUTHN CORP | 91,615 | $19.61M | 0.3% | $179.92 | 0.0% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,190 | $19.47M | 0.3% | $507.25 | +16.3% | CL A | 16119P108 |
| PZA | INVESCO EXCH TRADED FD TR II | 724,304 | $19.29M | 0.3% | $26.20 | — | NATL AMT MUNI | 46138E537 |
| XLU | SELECT SECTOR SPDR TR | 324,421 | $19.26M | 0.3% | $57.94 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 129,406 | $19.05M | 0.3% | $120.80 | +6.6% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 22,249 | $18.88M | 0.3% | $74.79 | +6.6% | COM | 22160N109 |
| SRLN | SSGA ACTIVE ETF TR | 422,056 | $18.87M | 0.3% | $44.25 | — | BLKSTN GSOSRLN | 78467V608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,976 | $18.63M | 0.3% | $23.62 | +2.0% | COM | 169656105 |
| GDXJ | VANECK VECTORS ETF TR | 331,237 | $18.34M | 0.3% | $55.36 | — | JR GOLD MINERS E | 92189F791 |
| COST | COSTCO WHSL CORP NEW | 51,435 | $18.26M | 0.3% | $284.77 | +8.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 74,770 | $18.07M | 0.3% | $212.74 | +1.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 49,337 | $17.97M | 0.3% | $29.64 | 0.0% | COM | 11135F101 |
| SDY | SPDR SER TR | 193,538 | $17.88M | 0.3% | $93.35 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 206,246 | $17.72M | 0.3% | $70.82 | -0.0% | COM | 855244109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,177,362 | $17.34M | 0.2% | $14.67 | — | PFD ETF | 46138E511 |
| BLV | VANGUARD BD INDEX FDS | 154,569 | $17.29M | 0.2% | $111.84 | — | LONG TERM BOND | 921937793 |
| MNST | MONSTER BEVERAGE CORP NEW | 214,943 | $17.24M | 0.2% | $35.95 | +9.9% | COM | 61174X109 |
| CSX | CSX CORP | 221,671 | $17.22M | 0.2% | $22.92 | +0.1% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 446,291 | $17.05M | 0.2% | $38.53 | 0.0% | COM | 101137107 |
| ANGL | VANECK VECTORS ETF TR | 565,602 | $16.82M | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EWH | ISHARES INC | 765,024 | $16.77M | 0.2% | $23.87 | — | MSCI HONG KG ETF | 464286871 |
| BAB | INVESCO EXCH TRADED FD TR II | 501,588 | $16.73M | 0.2% | $32.39 | — | TAXABLE MUN BD | 46138G805 |
| ADSK | AUTODESK INC | 72,233 | $16.69M | 0.2% | $195.86 | +21.3% | COM | 052769106 |
| PDD | PINDUODUO INC | 221,249 | $16.41M | 0.2% | $74.15 | — | SPONSORED ADS | 722304102 |
| TFI | SPDR SER TR | 311,996 | $16.2M | 0.2% | $50.75 | — | NUVEEN BRC MUNIC | 78468R721 |
| NTES | NETEASE INC | 35,532 | $16.16M | 0.2% | $442.02 | — | SPONSORED ADS | 64110W102 |
| MAS | MASCO CORP | 291,915 | $16.09M | 0.2% | $51.02 | 0.0% | COM | 574599106 |
| EBAY | EBAY INC. | 306,654 | $15.98M | 0.2% | $50.23 | 0.0% | COM | 278642103 |
| SHYG | ISHARES TR | 361,654 | $15.89M | 0.2% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 57,002 | $15.83M | 0.2% | $197.35 | +20.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 132,299 | $15.57M | 0.2% | $95.15 | 0.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 269,170 | $15.49M | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 318,868 | $15.42M | 0.2% | $42.54 | 0.0% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 125,396 | $15.39M | 0.2% | $39.57 | 0.0% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 38,656 | $15.27M | 0.2% | $346.53 | +16.2% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 103,363 | $15.26M | 0.2% | $122.66 | +0.7% | COM | 494368103 |
| IAGG | ISHARES TR | 273,806 | $15.24M | 0.2% | $55.37 | — | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 48,758 | $15.2M | 0.2% | $281.21 | 0.0% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 31,984 | $15.2M | 0.2% | $380.22 | +2.8% | COM | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,948 | $15.09M | 0.2% | $114.25 | +1.2% | COM | 64125C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,212 | $15.08M | 0.2% | $186.08 | +2.1% | SHS | G96629103 |
| C | CITIGROUP INC | 348,901 | $15.04M | 0.2% | $49.14 | -16.5% | COM NEW | 172967424 |
| TLH | ISHARES TR | 89,396 | $14.88M | 0.2% | $166.50 | — | 10-20 YR TRS ETF | 464288653 |
| WM | WASTE MGMT INC DEL | 129,129 | $14.61M | 0.2% | $101.34 | 0.0% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 526,328 | $14.53M | 0.2% | $24.85 | +3.0% | COM | 49271V100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 307,211 | $14.49M | 0.2% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 664,415 | $14.44M | 0.2% | $21.74 | — | SR LN ETF | 46138G508 |
| KMX | CARMAX INC | 155,431 | $14.29M | 0.2% | $83.50 | +19.6% | COM | 143130102 |
| — | VANECK VECTORS ETF TR | 678,969 | $14.22M | 0.2% | $20.95 | — | RUSSIA ETF | 92189F403 |
| VWOB | VANGUARD WHITEHALL FDS | 179,208 | $14.14M | 0.2% | $73.84 | — | EMERG MKT BD ETF | 921946885 |
| NOC | NORTHROP GRUMMAN CORP | 44,739 | $14.12M | 0.2% | $299.19 | -0.4% | COM | 666807102 |
| CME | CME GROUP INC | 82,474 | $13.8M | 0.2% | $142.23 | -4.2% | COM | 12572Q105 |
| LOW | LOWES COS INC | 79,965 | $13.26M | 0.2% | $103.27 | +35.4% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 23,470 | $13.14M | 0.2% | $602.99 | 0.0% | COM | 75886F107 |
| — | KANSAS CITY SOUTHERN | 72,404 | $13.09M | 0.2% | $168.01 | — | COM NEW | 485170302 |
| GPN | GLOBAL PMTS INC | 73,332 | $13.02M | 0.2% | $159.65 | +3.6% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,071 | $13M | 0.2% | $191.65 | +6.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 353,987 | $12.99M | 0.2% | $26.81 | +1.1% | COM | 717081103 |
| MTUM | ISHARES TR | 87,796 | $12.94M | 0.2% | $147.40 | — | MSCI USA MMENTM | 46432F396 |
| BF/B | BROWN FORMAN CORP | 171,529 | $12.92M | 0.2% | $59.91 | +8.1% | CL B | 115637209 |
| ETSY | ETSY INC | 106,073 | $12.9M | 0.2% | $95.43 | +22.7% | COM | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 139,266 | $12.89M | 0.2% | $96.82 | -6.0% | CL A | 571903202 |
| PSK | SPDR SER TR | 293,471 | $12.76M | 0.2% | $42.83 | — | WELLS FG PFD ETF | 78464A292 |
| MU | MICRON TECHNOLOGY INC | 263,960 | $12.4M | 0.2% | $50.06 | -5.7% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 32,120 | $12.31M | 0.2% | $325.44 | +1.1% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68,004 | $12.3M | 0.2% | $82.22 | +11.3% | COM | 679580100 |
| IWF | ISHARES TR | 56,232 | $12.2M | 0.2% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,045 | $12.11M | 0.2% | $87.63 | +5.0% | COM | 45866F104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 262,055 | $12.06M | 0.2% | $45.83 | — | SENIOR LN FD | 33738D309 |
| WDAY | WORKDAY INC | 55,300 | $11.9M | 0.2% | $197.84 | 0.0% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 56,127 | $11.8M | 0.2% | $188.92 | 0.0% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 130,382 | $11.79M | 0.2% | $30.55 | +31.4% | COM | 969904101 |
| RMD | RESMED INC | 68,767 | $11.79M | 0.2% | $176.42 | 0.0% | COM | 761152107 |
| SCHZ | SCHWAB STRATEGIC TR | 210,024 | $11.78M | 0.2% | $55.48 | — | US AGGREGATE B | 808524839 |
| FTNT | FORTINET INC | 99,941 | $11.77M | 0.2% | $25.11 | +2.9% | COM | 34959E109 |
| DXCM | DEXCOM INC | 28,131 | $11.6M | 0.2% | $89.45 | +16.8% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 81,074 | $11.58M | 0.2% | $116.84 | 0.0% | COM | 882508104 |
| RIO | RIO TINTO PLC | 189,072 | $11.42M | 0.2% | $59.18 | — | SPONSORED ADR | 767204100 |
| GRMN | GARMIN LTD | 118,086 | $11.2M | 0.2% | $88.58 | +0.2% | SHS | H2906T109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 104,945 | $11.05M | 0.2% | $103.97 | — | FTSE SMCAP ETF | 922042718 |
| CPRT | COPART INC | 104,356 | $10.97M | 0.2% | $23.20 | +4.4% | COM | 217204106 |
| XT | ISHARES TR | 225,656 | $10.96M | 0.2% | $47.18 | — | EXPONENTIAL TECH | 46434V381 |
| BABA | ALIBABA GROUP HLDG LTD | 37,248 | $10.95M | 0.2% | $215.70 | — | SPONSORED ADS | 01609W102 |
| EQIX | EQUINIX INC | 14,255 | $10.84M | 0.2% | $683.55 | 0.0% | COM | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 176,199 | $10.8M | 0.2% | $61.77 | — | COM | 29472R108 |
| HUBS | HUBSPOT INC | 36,953 | $10.8M | 0.2% | $257.29 | +1.9% | COM | 443573100 |
| PGR | PROGRESSIVE CORP | 113,828 | $10.78M | 0.2% | $76.50 | 0.0% | COM | 743315103 |
| — | IMMUNOMEDICS INC | 126,548 | $10.76M | 0.2% | $35.44 | — | COM | 452907108 |
| CL | COLGATE PALMOLIVE CO | 138,969 | $10.72M | 0.2% | $65.69 | +2.5% | COM | 194162103 |
| — | E TRADE FINANCIAL CORP | 213,847 | $10.7M | 0.2% | $50.05 | — | COM NEW | 269246401 |
| ITW | ILLINOIS TOOL WKS INC | 54,879 | $10.6M | 0.2% | $167.30 | 0.0% | COM | 452308109 |
| XYZ | SQUARE INC | 64,801 | $10.53M | 0.2% | $76.56 | +84.4% | CL A | 852234103 |
| VNM | VANECK VECTORS ETF TR | 698,619 | $10.37M | 0.1% | $13.70 | — | VIETNAM ETF | 92189F817 |
| CHE | CHEMED CORP NEW | 21,527 | $10.34M | 0.1% | $462.43 | +4.2% | COM | 16359R103 |
| — | IHS MARKIT LTD | 131,452 | $10.32M | 0.1% | $78.51 | — | SHS | G47567105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 170,053 | $10.29M | 0.1% | $55.25 | +8.3% | COM | 78467J100 |
| IYF | ISHARES TR | 90,285 | $10.25M | 0.1% | $108.21 | — | U.S. FINLS ETF | 464287788 |
| — | ACTIVISION BLIZZARD INC | 125,943 | $10.2M | 0.1% | $79.02 | — | COM | 00507V109 |
| — | VARIAN MED SYS INC | 59,094 | $10.16M | 0.1% | $172.00 | — | COM | 92220P105 |
| TWLO | TWILIO INC | 41,027 | $10.14M | 0.1% | $241.79 | +2.0% | CL A | 90138F102 |
| IHF | ISHARES TR | 50,129 | $10.12M | 0.1% | $200.77 | — | US HLTHCR PR ETF | 464288828 |
| — | MAXIM INTEGRATED PRODS INC | 149,535 | $10.11M | 0.1% | $66.56 | — | COM | 57772K101 |
| KKR | KKR & CO INC | 291,011 | $9.993M | 0.1% | $33.29 | 0.0% | COM | 48251W104 |
| IWS | ISHARES TR | 123,603 | $9.992M | 0.1% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| JBHT | HUNT J B TRANS SVCS INC | 78,057 | $9.865M | 0.1% | $126.74 | 0.0% | COM | 445658107 |
| XLY | SELECT SECTOR SPDR TR | 67,071 | $9.858M | 0.1% | $129.22 | — | SBI CONS DISCR | 81369Y407 |
| TRMB | TRIMBLE INC | 201,010 | $9.789M | 0.1% | $47.78 | 0.0% | COM | 896239100 |
| WEX | WEX INC | 70,374 | $9.78M | 0.1% | $157.50 | -0.5% | COM | 96208T104 |
| APD | AIR PRODS & CHEMS INC | 32,834 | $9.78M | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| MOAT | VANECK VECTORS ETF TR | 177,469 | $9.688M | 0.1% | $54.66 | — | MORNINGSTAR WIDE | 92189F643 |
| TMUS | T-MOBILE US INC | 84,254 | $9.635M | 0.1% | $92.61 | +15.6% | COM | 872590104 |
| MTB | M & T BK CORP | 104,590 | $9.632M | 0.1% | $86.70 | -1.0% | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,112 | $9.626M | 0.1% | $171.12 | — | DJ INTERNT IDX | 33733E302 |
| BBY | BEST BUY INC | 86,335 | $9.608M | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| GOTU | GSX TECHEDU INC | 105,713 | $9.526M | 0.1% | $59.34 | — | SPONSORED ADS | 36257Y109 |
| — | ISHARES INC | 369,884 | $9.465M | 0.1% | $24.93 | — | MSCI FRNTR100ETF | 464286145 |
| WFC | WELLS FARGO CO NEW | 400,139 | $9.407M | 0.1% | $24.60 | -11.3% | COM | 949746101 |
| CIEN | CIENA CORP | 236,684 | $9.394M | 0.1% | $50.94 | +3.3% | COM NEW | 171779309 |
| EQR | EQUITY RESIDENTIAL | 182,627 | $9.374M | 0.1% | $49.69 | -9.9% | SH BEN INT | 29476L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,753 | $9.299M | 0.1% | $167.75 | -6.3% | COM | 502431109 |
| AOM | ISHARES TR | 225,638 | $9.262M | 0.1% | $40.32 | — | MODERT ALLOC ETF | 464289875 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 61,932 | $9.259M | 0.1% | $127.43 | — | SPON ADR | 647581107 |
| BAX | BAXTER INTL INC | 114,901 | $9.24M | 0.1% | $75.21 | 0.0% | COM | 071813109 |
| AOR | ISHARES TR | 190,276 | $9.217M | 0.1% | $47.81 | — | GRWT ALLOCAT ETF | 464289867 |
| PFF | ISHARES TR | 251,712 | $9.175M | 0.1% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| — | HORIZON THERAPEUTICS PUB L | 117,952 | $9.163M | 0.1% | $73.21 | — | SHS | G46188101 |
| EXC | EXELON CORP | 256,233 | $9.163M | 0.1% | $22.53 | -2.8% | COM | 30161N101 |
| ESS | ESSEX PPTY TR INC | 45,271 | $9.09M | 0.1% | $198.57 | -9.7% | COM | 297178105 |
| HAL | HALLIBURTON CO | 752,506 | $9.068M | 0.1% | $13.29 | -0.9% | COM | 406216101 |
| CMF | ISHARES TR | 145,182 | $9.058M | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| — | BRISTOL-MYERS SQUIBB CO | 150,099 | $9.049M | 0.1% | $60.29 | — | RIGHT 99/99/9999 | 110122157 |
| CVX | CHEVRON CORP NEW | 125,364 | $9.026M | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 183,465 | $8.97M | 0.1% | $42.85 | +0.5% | COM | 440452100 |
| YUM | YUM BRANDS INC | 98,164 | $8.962M | 0.1% | $80.17 | +4.0% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 82,324 | $8.907M | 0.1% | $102.46 | 0.0% | COM | 89417E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 112,870 | $8.859M | 0.1% | $78.49 | — | CLOUD COMPUTING | 33734X192 |
| — | CYRUSONE INC | 126,225 | $8.84M | 0.1% | $70.03 | — | COM | 23283R100 |
| UDR | UDR INC | 270,558 | $8.823M | 0.1% | $29.91 | -4.0% | COM | 902653104 |
| FMB | FIRST TR EXCH TRADED FD III | 157,900 | $8.78M | 0.1% | $54.82 | — | MANAGD MUN ETF | 33739N108 |
| JD | JD.COM INC | 112,994 | $8.769M | 0.1% | $69.32 | — | SPON ADR CL A | 47215P106 |
| VRSN | VERISIGN INC | 42,717 | $8.751M | 0.1% | $205.77 | -0.5% | COM | 92343E102 |
| WAT | WATERS CORP | 44,489 | $8.706M | 0.1% | $192.89 | +7.7% | COM | 941848103 |
| SAP | SAP SE | 55,825 | $8.698M | 0.1% | $155.81 | — | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 34,514 | $8.681M | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,575 | $8.587M | 0.1% | $92.04 | +2.0% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,851 | $8.548M | 0.1% | $927.87 | 0.0% | COM | 592688105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478,899 | $8.544M | 0.1% | $17.86 | — | SPONSORED ADS | 874060205 |
| BHP | BHP GROUP LTD | 164,910 | $8.527M | 0.1% | $51.71 | — | SPONSORED ADS | 088606108 |
| RSG | REPUBLIC SVCS INC | 91,149 | $8.509M | 0.1% | $76.40 | +8.7% | COM | 760759100 |
| CSCO | CISCO SYS INC | 215,208 | $8.477M | 0.1% | $37.02 | +0.1% | COM | 17275R102 |
| ASHR | DBX ETF TR | 244,783 | $8.44M | 0.1% | $32.50 | — | XTRACK HRVST CSI | 233051879 |
| IRM | IRON MTN INC NEW | 313,723 | $8.405M | 0.1% | $22.25 | -0.2% | COM | 46284V101 |
| NI | NISOURCE INC | 379,595 | $8.351M | 0.1% | $19.58 | -1.1% | COM | 65473P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,980 | $8.326M | 0.1% | $232.34 | +15.8% | CL A | 989207105 |
| — | ETF MANAGERS TR | 153,000 | $8.323M | 0.1% | $52.00 | — | PRIME MOBILE PAY | 26924G409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100,271 | $8.32M | 0.1% | $69.57 | +6.3% | CL A | 099502106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 205,429 | $8.156M | 0.1% | $35.06 | — | ORD | G5876H105 |
| KEY | KEYCORP | 683,437 | $8.153M | 0.1% | $9.47 | -0.9% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 373,005 | $8.113M | 0.1% | $19.41 | +2.1% | COM | 552953101 |
| DKS | DICKS SPORTING GOODS INC | 139,574 | $8.079M | 0.1% | $41.47 | 0.0% | COM | 253393102 |
| AGGY | WISDOMTREE TR | 149,476 | $8.045M | 0.1% | $53.20 | — | YIELD ENHANCD US | 97717X511 |
| — | GRUBHUB INC | 111,012 | $8.029M | 0.1% | $72.33 | — | COM | 400110102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,190 | $8.018M | 0.1% | $105.21 | 0.0% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 24,293 | $8.001M | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| NFLX | NETFLIX INC | 15,902 | $7.951M | 0.1% | $40.86 | +21.8% | COM | 64110L106 |
| PTC | PTC INC | 95,845 | $7.928M | 0.1% | $79.69 | +6.9% | COM | 69370C100 |
| — | DRAFTKINGS INC | 134,494 | $7.914M | 0.1% | $40.51 | — | COM CL A | 26142R104 |
| TT | TRANE TECHNOLOGIES PLC | 65,230 | $7.909M | 0.1% | $88.16 | +18.7% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 275,341 | $7.905M | 0.1% | $25.24 | -0.8% | COM | 337932107 |
| AMD | ADVANCED MICRO DEVICES INC | 96,091 | $7.879M | 0.1% | $50.61 | +46.7% | COM | 007903107 |
| UUP | INVESCO DB US DLR INDEX TR | 310,620 | $7.874M | 0.1% | $25.55 | — | BULLISH FD | 46141D203 |
| — | BERRY GLOBAL GROUP INC | 162,793 | $7.866M | 0.1% | $46.82 | — | COM | 08579W103 |
| ECL | ECOLAB INC | 39,281 | $7.85M | 0.1% | $181.89 | +3.6% | COM | 278865100 |
| NVR | NVR INC | 1,905 | $7.778M | 0.1% | $3324.90 | +16.1% | COM | 62944T105 |
| XEL | XCEL ENERGY INC | 111,940 | $7.725M | 0.1% | $52.81 | +9.0% | COM | 98389B100 |
| BNO | UNITED STS BRENT OIL FD LP | 722,388 | $7.693M | 0.1% | $11.70 | — | UNIT | 91167Q100 |
| SMMV | ISHARES TR | 260,631 | $7.616M | 0.1% | $29.41 | — | MSCI USA SMCP MN | 46435G433 |
| CHD | CHURCH & DWIGHT INC | 81,131 | $7.603M | 0.1% | $82.48 | +3.3% | COM | 171340102 |
| GNRC | GENERAC HLDGS INC | 39,222 | $7.595M | 0.1% | $105.29 | +56.3% | COM | 368736104 |
| FBND | FIDELITY MERRIMACK STR TR | 138,932 | $7.593M | 0.1% | $53.93 | — | TOTAL BD ETF | 316188309 |
| FAST | FASTENAL CO | 167,759 | $7.564M | 0.1% | $17.44 | +15.0% | COM | 311900104 |
| SMG | SCOTTS MIRACLE GRO CO | 49,448 | $7.561M | 0.1% | $103.40 | +21.5% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,077 | $7.54M | 0.1% | $384.44 | +6.0% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 23,012 | $7.533M | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| PHM | PULTE GROUP INC | 161,969 | $7.498M | 0.1% | $35.56 | +13.9% | COM | 745867101 |
| EWT | ISHARES INC | 166,668 | $7.483M | 0.1% | $40.08 | — | MSCI TAIWAN ETF | 46434G772 |
| SONY | SONY CORP | 96,742 | $7.425M | 0.1% | $69.70 | — | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 49,320 | $7.388M | 0.1% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| DT | DYNATRACE INC | 179,535 | $7.365M | 0.1% | $40.94 | 0.0% | COM NEW | 268150109 |
| LKQ | LKQ CORP | 263,834 | $7.316M | 0.1% | $26.56 | -0.3% | COM | 501889208 |
| — | AMEDISYS INC | 30,825 | $7.288M | 0.1% | $198.54 | — | COM | 023436108 |
| HPQ | HP INC | 382,844 | $7.27M | 0.1% | $15.17 | 0.0% | COM | 40434L105 |
| OPTU | ALTICE USA INC | 279,324 | $7.262M | 0.1% | $24.80 | +4.7% | CL A | 02156K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 147,944 | $7.26M | 0.1% | $36.94 | +29.8% | COM | 962879102 |
| CABO | CABLE ONE INC | 3,798 | $7.161M | 0.1% | $1679.47 | 0.0% | COM | 12685J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 146,447 | $7.119M | 0.1% | $57.34 | — | GLB EX US ETF | 922042676 |
| FMC | F M C CORP | 67,109 | $7.108M | 0.1% | $88.33 | +2.7% | COM NEW | 302491303 |
| DOV | DOVER CORP | 65,348 | $7.08M | 0.1% | $89.82 | +11.0% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 107,925 | $7.077M | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 54,036 | $7.047M | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,148 | $7.016M | 0.1% | $122.11 | 0.0% | COM | 11133T103 |
| SCZ | ISHARES TR | 118,903 | $7.014M | 0.1% | $54.08 | — | EAFE SML CP ETF | 464288273 |
| ATR | APTARGROUP INC | 61,776 | $6.993M | 0.1% | $109.06 | 0.0% | COM | 038336103 |
| TRP | TC ENERGY CORP | 166,195 | $6.984M | 0.1% | $34.27 | +0.9% | COM | 87807B107 |
| ESGE | ISHARES INC | 195,913 | $6.976M | 0.1% | $31.05 | — | ESG AWR MSCI EM | 46434G863 |
| WU | WESTERN UN CO | 324,897 | $6.963M | 0.1% | $20.36 | — | COM | 959802109 |
| SO | SOUTHERN CO | 128,259 | $6.954M | 0.1% | $46.68 | -6.7% | COM | 842587107 |
| WYNN | WYNN RESORTS LTD | 96,710 | $6.945M | 0.1% | $90.35 | -14.7% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 36,044 | $6.831M | 0.1% | $167.00 | 0.0% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 35,152 | $6.823M | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| WSO | WATSCO INC | 29,178 | $6.795M | 0.1% | $190.40 | +18.3% | COM | 942622200 |
| BOND | PIMCO ETF TR | 60,323 | $6.782M | 0.1% | $108.72 | — | ACTIVE BD ETF | 72201R775 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214,108 | $6.704M | 0.1% | $25.93 | -5.8% | FNF GROUP COM | 31620R303 |
| SE | SEA LTD | 43,440 | $6.691M | 0.1% | $154.03 | — | SPONSORD ADS | 81141R100 |
| MKL | MARKEL CORP | 6,852 | $6.672M | 0.1% | $956.50 | +6.2% | COM | 570535104 |
| — | TIFFANY & CO NEW | 57,571 | $6.67M | 0.1% | $116.85 | — | COM | 886547108 |
| FR | FIRST INDL RLTY TR INC | 167,007 | $6.647M | 0.1% | $39.30 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 81,510 | $6.545M | 0.1% | $68.07 | -2.7% | COM | 101121101 |
| INVH | INVITATION HOMES INC | 233,415 | $6.533M | 0.1% | $21.33 | +13.8% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 60,624 | $6.486M | 0.1% | $81.78 | +2.9% | COM | 30225T102 |
| CTAS | CINTAS CORP | 19,462 | $6.478M | 0.1% | $61.76 | +18.0% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 66,646 | $6.458M | 0.1% | $79.48 | -1.7% | COM | 92939U106 |
| FNV | FRANCO NEV CORP | 46,065 | $6.43M | 0.1% | $132.82 | +6.5% | COM | 351858105 |
| CB | CHUBB LIMITED | 55,167 | $6.406M | 0.1% | $115.23 | +0.5% | COM | H1467J104 |
| WIX | WIX COM LTD | 24,981 | $6.366M | 0.1% | $275.71 | 0.0% | SHS | M98068105 |
| TRU | TRANSUNION | 75,557 | $6.357M | 0.1% | $77.89 | +8.0% | COM | 89400J107 |
| KIE | SPDR SER TR | 225,672 | $6.326M | 0.1% | $29.01 | — | S&P INS ETF | 78464A789 |
| MCK | MCKESSON CORP | 42,426 | $6.319M | 0.1% | $138.85 | +5.7% | COM | 58155Q103 |
| — | IAC INTERACTIVECORP NEW | 52,712 | $6.314M | 0.1% | $119.78 | — | COM | 44891N109 |
| VICI | VICI PPTYS INC | 269,331 | $6.294M | 0.1% | $16.51 | +2.1% | COM | 925652109 |
| IONS | IONIS PHARMACEUTICALS INC | 131,618 | $6.245M | 0.1% | $55.55 | 0.0% | COM | 462222100 |
| SHOP | SHOPIFY INC | 6,058 | $6.197M | 0.1% | $66.50 | +49.5% | CL A | 82509L107 |
| — | DISH NETWORK CORPORATION | 213,152 | $6.188M | 0.1% | $29.03 | — | CL A | 25470M109 |
| FISV | FISERV INC | 59,996 | $6.183M | 0.1% | $100.70 | -1.1% | COM | 337738108 |
| KRC | KILROY RLTY CORP | 118,946 | $6.18M | 0.1% | $55.98 | — | COM | 49427F108 |
| MSCI | MSCI INC | 17,233 | $6.148M | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| CMI | CUMMINS INC | 28,754 | $6.072M | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| CTRA | CABOT OIL & GAS CORP | 348,425 | $6.049M | 0.1% | $14.77 | -3.1% | COM | 127097103 |
| SAM | BOSTON BEER INC | 6,828 | $6.032M | 0.1% | $484.26 | +63.1% | CL A | 100557107 |
| NVS | NOVARTIS AG | 69,165 | $6.015M | 0.1% | $87.05 | — | SPONSORED ADR | 66987V109 |
| TECH | BIO-TECHNE CORP | 24,229 | $6.002M | 0.1% | $59.14 | +7.5% | COM | 09073M104 |
| UPS | UNITED PARCEL SERVICE INC | 35,812 | $5.967M | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 130,215 | $5.895M | 0.1% | $33.92 | 0.0% | COM | 84265V105 |
| AZN | ASTRAZENECA PLC | 107,150 | $5.872M | 0.1% | $52.89 | — | SPONSORED ADR | 046353108 |
| TNDM | TANDEM DIABETES CARE INC | 51,606 | $5.857M | 0.1% | $79.18 | +32.7% | COM NEW | 875372203 |
| MTCH | MATCH GROUP INC NEW | 52,824 | $5.845M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| DTE | DTE ENERGY CO | 50,633 | $5.825M | 0.1% | $81.54 | 0.0% | COM | 233331107 |
| — | INPHI CORP | 51,594 | $5.791M | 0.1% | $117.16 | — | COM | 45772F107 |
| GGG | GRACO INC | 93,731 | $5.75M | 0.1% | $44.06 | +18.6% | COM | 384109104 |
| ARKW | ARK ETF TR | 52,841 | $5.739M | 0.1% | $93.48 | — | NEXT GNRTN INTER | 00214Q401 |
| — | DOUYU INTERNATIONAL HLDNGS L | 432,402 | $5.712M | 0.1% | $13.21 | — | SPONSORED ADS | 25985W105 |
| ZION | ZIONS BANCORPORATION N A | 195,472 | $5.712M | 0.1% | $33.77 | -4.6% | COM | 989701107 |
| ITB | ISHARES TR | 100,703 | $5.705M | 0.1% | $54.00 | — | US HOME CONS ETF | 464288752 |
| BIIB | BIOGEN INC | 20,106 | $5.704M | 0.1% | $300.78 | -7.3% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 236,126 | $5.684M | 0.1% | $22.59 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 122,187 | $5.652M | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 146,003 | $5.642M | 0.1% | $26.15 | +4.0% | COM | 02209S103 |
| PEN | PENUMBRA INC | 28,990 | $5.635M | 0.1% | $210.34 | 0.0% | COM | 70975L107 |
| GAP | GAP INC | 330,277 | $5.625M | 0.1% | $12.29 | 0.0% | COM | 364760108 |
| RY | ROYAL BK CDA | 80,175 | $5.623M | 0.1% | $71.88 | 0.0% | COM | 780087102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,923 | $5.56M | 0.1% | $328.71 | -4.0% | COM | 879360105 |
| LNT | ALLIANT ENERGY CORP | 107,490 | $5.552M | 0.1% | $42.76 | +2.9% | COM | 018802108 |
| — | SVB FINANCIAL GROUP | 22,970 | $5.527M | 0.1% | $240.62 | — | COM | 78486Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,293 | $5.522M | 0.1% | $259.22 | +6.4% | COM | 92532F100 |
| COLD | AMERICOLD RLTY TR | 154,045 | $5.507M | 0.1% | $35.78 | — | COM | 03064D108 |
| ZROZ | PIMCO ETF TR | 32,103 | $5.49M | 0.1% | $170.98 | — | 25YR+ ZERO U S | 72201R882 |
| WCN | WASTE CONNECTIONS INC | 52,876 | $5.489M | 0.1% | $90.12 | +7.0% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 93,226 | $5.444M | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| FCN | FTI CONSULTING INC | 51,351 | $5.442M | 0.1% | $113.65 | 0.0% | COM | 302941109 |
| HLF | HERBALIFE NUTRITION LTD | 115,433 | $5.385M | 0.1% | $47.94 | +2.4% | COM SHS | G4412G101 |
| HUYA | HUYA INC | 224,382 | $5.374M | 0.1% | $23.95 | — | ADS REP SHS A | 44852D108 |
| BNTX | BIONTECH SE | 77,519 | $5.367M | 0.1% | $68.23 | — | SPONSORED ADS | 09075V102 |
| CRL | CHARLES RIV LABS INTL INC | 23,628 | $5.351M | 0.1% | $159.60 | +30.0% | COM | 159864107 |
| ZG | ZILLOW GROUP INC | 52,635 | $5.345M | 0.1% | $48.84 | +59.4% | CL A | 98954M101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 80,660 | $5.342M | 0.1% | $60.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| ABBNY | ABB LTD | 209,622 | $5.335M | 0.1% | $25.45 | — | SPONSORED ADR | 000375204 |
| — | PIONEER NAT RES CO | 61,863 | $5.32M | 0.1% | $86.00 | — | COM | 723787107 |
| — | SOGOU INC | 596,945 | $5.307M | 0.1% | $8.89 | — | ADR REPSTG A | 83409V104 |
| MDB | MONGODB INC | 22,895 | $5.3M | 0.1% | $165.41 | +31.0% | CL A | 60937P106 |
| RGLD | ROYAL GOLD INC | 44,044 | $5.293M | 0.1% | $119.66 | +9.8% | COM | 780287108 |
| PODD | INSULET CORP | 21,874 | $5.175M | 0.1% | $208.18 | +1.2% | COM | 45784P101 |
| ROL | ROLLINS INC | 95,241 | $5.161M | 0.1% | $23.91 | +35.3% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 15,411 | $5.161M | 0.1% | $308.49 | +6.5% | COM | 303075105 |
| — | BLACK KNIGHT INC | 59,197 | $5.153M | 0.1% | $72.56 | — | COM | 09215C105 |
| NIO | NIO INC | 242,400 | $5.144M | 0.1% | $7.72 | — | SPON ADS | 62914V106 |
| PCAR | PACCAR INC | 60,208 | $5.135M | 0.1% | $45.96 | 0.0% | COM | 693718108 |
| TJX | TJX COS INC NEW | 91,857 | $5.112M | 0.1% | $46.63 | +7.3% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 11,929 | $5.074M | 0.1% | $386.72 | +9.8% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 4,684 | $5.07M | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 45,494 | $5.056M | 0.1% | $106.30 | — | COM | G21515104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 151,906 | $5.043M | 0.1% | $33.19 | — | S&P SMLCP LOW | 46138G102 |
| MCHI | ISHARES TR | 67,687 | $5.02M | 0.1% | $64.27 | — | MSCI CHINA ETF | 46429B671 |
| QQQ | INVESCO QQQ TR | 17,900 | $4.973M | 0.1% | $252.14 | — | UNIT SER 1 | 46090E103 |
| BIO | BIO RAD LABS INC | 9,585 | $4.941M | 0.1% | $439.38 | +15.3% | CL A | 090572207 |
| TER | TERADYNE INC | 62,129 | $4.937M | 0.1% | $82.97 | 0.0% | COM | 880770102 |
| — | GLAXOSMITHKLINE PLC | 130,901 | $4.927M | 0.1% | $39.56 | — | SPONSORED ADR | 37733W105 |
| JCI | JOHNSON CTLS INTL PLC | 120,207 | $4.91M | 0.1% | $35.18 | 0.0% | SHS | G51502105 |
| PPG | PPG INDS INC | 40,163 | $4.903M | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| — | ATLASSIAN CORP PLC | 26,898 | $4.89M | 0.1% | $164.78 | — | CL A | G06242104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,259 | $4.874M | 0.1% | $112.23 | -2.2% | COM | 91307C102 |
| ADT | ADT INC DEL | 595,966 | $4.869M | 0.1% | $7.54 | +14.3% | COM | 00090Q103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,954 | $4.869M | 0.1% | $63.26 | — | CAP STRENGTH ETF | 33733E104 |
| — | WRIGHT MED GROUP N V | 159,037 | $4.857M | 0.1% | $30.05 | — | ORD SHS | N96617118 |
| SRE | SEMPRA ENERGY | 40,864 | $4.837M | 0.1% | $53.72 | -3.9% | COM | 816851109 |
| — | REALPAGE INC | 83,891 | $4.835M | 0.1% | $65.01 | — | COM | 75606N109 |
| BX | BLACKSTONE GROUP INC | 92,145 | $4.81M | 0.1% | $44.29 | +0.5% | COM CL A | 09260D107 |
| BZUN | BAOZUN INC | 147,502 | $4.792M | 0.1% | $32.49 | — | SPONSORED ADR | 06684L103 |
| TGT | TARGET CORP | 30,072 | $4.734M | 0.1% | $96.83 | +22.5% | COM | 87612E106 |
| — | ALTERYX INC | 41,597 | $4.723M | 0.1% | $164.29 | — | COM CL A | 02156B103 |
| ERIC | ERICSSON | 428,977 | $4.672M | 0.1% | $10.89 | — | ADR B SEK 10 | 294821608 |
| NWSA | NEWS CORP NEW | 332,497 | $4.662M | 0.1% | $13.11 | +1.3% | CL A | 65249B109 |
| RGEN | REPLIGEN CORP | 31,516 | $4.65M | 0.1% | $117.64 | +21.5% | COM | 759916109 |
| — | CATALENT INC | 53,966 | $4.623M | 0.1% | $85.67 | — | COM | 148806102 |
| FND | FLOOR & DECOR HLDGS INC | 61,746 | $4.619M | 0.1% | $45.61 | +50.6% | CL A | 339750101 |
| DBX | DROPBOX INC | 239,779 | $4.618M | 0.1% | $20.51 | +1.5% | CL A | 26210C104 |
| AMAT | APPLIED MATLS INC | 77,637 | $4.616M | 0.1% | $56.34 | +4.5% | COM | 038222105 |
| QRVO | QORVO INC | 35,740 | $4.611M | 0.1% | $99.68 | +24.4% | COM | 74736K101 |
| BKNG | BOOKING HOLDINGS INC | 2,691 | $4.603M | 0.1% | $1570.71 | +10.0% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 36,353 | $4.537M | 0.1% | $105.25 | +5.7% | COM | N6596X109 |
| BILI | BILIBILI INC | 108,758 | $4.524M | 0.1% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| EOG | EOG RES INC | 125,764 | $4.52M | 0.1% | $37.36 | -6.7% | COM | 26875P101 |
| POOL | POOL CORP | 13,507 | $4.519M | 0.1% | $217.33 | +33.9% | COM | 73278L105 |
| VRP | INVESCO EXCH TRADED FD TR II | 183,496 | $4.518M | 0.1% | $24.52 | — | VAR RATE PFD | 46138G870 |
| FXE | INVESCO CURRENCYSHARES EURO | 40,900 | $4.514M | 0.1% | $107.73 | — | EURO SHS | 46138K103 |
| SYK | STRYKER CORPORATION | 21,627 | $4.506M | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| IEO | ISHARES TR | 170,051 | $4.496M | 0.1% | $34.16 | — | US OIL GS EX ETF | 464288851 |
| NVO | NOVO-NORDISK A S | 64,742 | $4.495M | 0.1% | $65.48 | — | ADR | 670100205 |
| IXJ | ISHARES TR | 62,555 | $4.493M | 0.1% | $70.51 | — | GLOB HLTHCRE ETF | 464287325 |
| DOCU | DOCUSIGN INC | 20,848 | $4.487M | 0.1% | $172.06 | +20.6% | COM | 256163106 |
| WAL | WESTERN ALLIANCE BANCORP | 141,360 | $4.47M | 0.1% | $32.16 | -1.3% | COM | 957638109 |
| PH | PARKER-HANNIFIN CORP | 21,965 | $4.444M | 0.1% | $149.40 | +22.4% | COM | 701094104 |
| NOK | NOKIA CORP | 1,134,719 | $4.437M | 0.1% | $3.91 | — | SPONSORED ADR | 654902204 |
| HUBB | HUBBELL INC | 32,421 | $4.436M | 0.1% | $112.49 | +11.5% | COM | 443510607 |
| ACGL | ARCH CAP GROUP LTD | 151,565 | $4.433M | 0.1% | $29.67 | -2.3% | ORD | G0450A105 |
| USFD | US FOODS HLDG CORP | 199,193 | $4.426M | 0.1% | $22.50 | 0.0% | COM | 912008109 |
| — | CHINA MOBILE LIMITED | 137,550 | $4.424M | 0.1% | $32.16 | — | SPONSORED ADR | 16941M109 |
| EQNR | EQUINOR ASA | 312,478 | $4.393M | 0.1% | $14.21 | — | SPONSORED ADR | 29446M102 |
| NEM | NEWMONT CORP | 68,759 | $4.363M | 0.1% | $37.89 | +45.5% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 278,228 | $4.351M | 0.1% | $13.50 | 0.0% | CL B | 35671D857 |
| — | BHP GROUP PLC | 101,844 | $4.345M | 0.1% | $42.10 | — | SPONSORED ADR | 05545E209 |
| — | HILL ROM HLDGS INC | 51,989 | $4.342M | 0.1% | $83.52 | — | COM | 431475102 |
| ZTS | ZOETIS INC | 26,223 | $4.336M | 0.1% | $124.50 | +17.8% | CL A | 98978V103 |
| — | SYNEOS HEALTH INC | 81,542 | $4.335M | 0.1% | $55.45 | — | CL A | 87166B102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 43,652 | $4.329M | 0.1% | $98.28 | — | SWISS FRANC | 46138R108 |
| — | AVALARA INC | 33,900 | $4.317M | 0.1% | $127.35 | — | COM | 05338G106 |
| RACE | FERRARI N V | 23,447 | $4.316M | 0.1% | $174.01 | +6.9% | COM | N3167Y103 |
| LPLA | LPL FINL HLDGS INC | 56,224 | $4.311M | 0.1% | $74.12 | +7.1% | COM | 50212V100 |
| LII | LENNOX INTL INC | 15,799 | $4.307M | 0.1% | $250.12 | 0.0% | COM | 526107107 |
| SIL | GLOBAL X FDS | 99,293 | $4.303M | 0.1% | $43.34 | — | GLOBAL X SILVER | 37954Y848 |
| SUI | SUN CMNTYS INC | 30,490 | $4.287M | 0.1% | $140.92 | — | COM | 866674104 |
| WRB | BERKLEY W R CORP | 69,969 | $4.279M | 0.1% | $23.13 | +4.8% | COM | 084423102 |
| IT | GARTNER INC | 33,887 | $4.234M | 0.1% | $127.15 | 0.0% | COM | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 19,112 | $4.218M | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| INTC | INTEL CORP | 81,457 | $4.218M | 0.1% | $53.14 | -12.4% | COM | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,778 | $4.214M | 0.1% | $82.99 | — | COM | 82669G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,056 | $4.177M | 0.1% | $112.34 | 0.0% | COM | 40171V100 |
| — | BLACKROCK INC | 7,377 | $4.157M | 0.1% | $544.06 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 42,320 | $4.136M | 0.1% | $97.73 | — | REG SHS | H84989104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,162 | $4.12M | 0.1% | $76.87 | +27.2% | COM | 681116109 |
| XOM | EXXON MOBIL CORP | 118,890 | $4.081M | 0.1% | $41.06 | -21.3% | COM | 30231G102 |
| WEN | WENDYS CO | 182,633 | $4.072M | 0.1% | $20.23 | +8.9% | COM | 95058W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 135,794 | $4.063M | 0.1% | $33.63 | — | SPONSORED ADS A | 98980A105 |
| — | DUKE REALTY CORP | 109,773 | $4.051M | 0.1% | $35.39 | — | COM NEW | 264411505 |
| DDOG | DATADOG INC | 39,535 | $4.039M | 0.1% | $87.05 | 0.0% | CL A COM | 23804L103 |
| EWP | ISHARES INC | 185,469 | $4.036M | 0.1% | $21.76 | — | MSCI SPAIN ETF | 464286764 |
| CHWY | CHEWY INC | 73,304 | $4.019M | 0.1% | $43.62 | +23.7% | CL A | 16679L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,114 | $3.991M | 0.1% | $49.06 | — | FTSE EUROPE ETF | 922042874 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,471 | $3.978M | 0.1% | $261.19 | 0.0% | COM | 955306105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,118 | $3.965M | 0.1% | $100.96 | +0.2% | COM | 09061G101 |
| KR | KROGER CO | 116,879 | $3.963M | 0.1% | $28.78 | +7.0% | COM | 501044101 |
| HSIC | HENRY SCHEIN INC | 67,373 | $3.96M | 0.1% | $64.14 | 0.0% | COM | 806407102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,428 | $3.958M | 0.1% | $284.22 | 0.0% | CL A | 78410G104 |
| AVTR | AVANTOR INC | 175,405 | $3.945M | 0.1% | $19.44 | +6.9% | COM | 05352A100 |
| — | BITAUTO HLDGS LTD | 250,391 | $3.944M | 0.1% | $11.53 | — | SPONSORED ADS | 091727107 |
| ENB | ENBRIDGE INC | 134,930 | $3.94M | 0.1% | $21.38 | +2.9% | COM | 29250N105 |
| IJR | ISHARES TR | 55,877 | $3.924M | 0.1% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| IDA | IDACORP INC | 49,075 | $3.921M | 0.1% | $89.73 | -1.8% | COM | 451107106 |
| BOTZ | GLOBAL X FDS | 140,141 | $3.906M | 0.1% | $25.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,607 | $3.895M | 0.1% | $110.02 | +13.6% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 10,510 | $3.881M | 0.1% | $328.91 | — | N Y REGISTRY SHS | N07059210 |
| IGOV | ISHARES TR | 73,142 | $3.867M | 0.1% | $52.87 | — | INTL TREA BD ETF | 464288117 |
| — | ABIOMED INC | 13,942 | $3.863M | 0.1% | $203.32 | — | COM | 003654100 |
| SLV | ISHARES SILVER TR | 178,219 | $3.857M | 0.1% | $21.64 | — | ISHARES | 46428Q109 |
| LDOS | LEIDOS HOLDINGS INC | 43,116 | $3.844M | 0.1% | $91.41 | -8.0% | COM | 525327102 |
| FSLR | FIRST SOLAR INC | 58,039 | $3.842M | 0.1% | $66.40 | 0.0% | COM | 336433107 |
| GUNR | FLEXSHARES TR | 138,078 | $3.833M | 0.1% | $25.58 | — | MORNSTAR UPSTR | 33939L407 |
| — | ISHARES TR | 137,041 | $3.809M | 0.1% | $27.62 | — | CUR HED MSCI GER | 46434V704 |
| — | IAA INC | 72,611 | $3.781M | 0.1% | $38.57 | — | COM | 449253103 |
| — | OUTFRONT MEDIA INC | 256,945 | $3.739M | 0.1% | $14.48 | — | COM | 69007J106 |
| — | BARCLAYS BANK PLC | 150,000 | $3.735M | 0.1% | — | — | Put | 06746P621 |
| GFI | GOLD FIELDS LTD | 303,474 | $3.73M | 0.1% | $12.29 | — | SPONSORED ADR | 38059T106 |
| WTM | WHITE MTNS INS GROUP LTD | 4,781 | $3.724M | 0.1% | $870.16 | -0.6% | COM | G9618E107 |
| CHT | CHUNGHWA TELECOM CO LTD | 101,770 | $3.687M | 0.1% | $36.23 | — | SPON ADR NEW11 | 17133Q502 |
| OTEX | OPEN TEXT CORP | 86,631 | $3.659M | 0.1% | $36.73 | +3.0% | COM | 683715106 |
| ENPH | ENPHASE ENERGY INC | 43,957 | $3.63M | 0.1% | $47.79 | +40.1% | COM | 29355A107 |
| — | 2U INC | 106,781 | $3.616M | 0.1% | $34.72 | — | COM | 90214J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,268 | $3.592M | 0.1% | $379.05 | 0.0% | CL A | 31946M103 |
| SCHC | SCHWAB STRATEGIC TR | 110,208 | $3.585M | 0.1% | $31.31 | — | INTL SCEQT ETF | 808524888 |
| GMED | GLOBUS MED INC | 71,899 | $3.56M | 0.1% | $48.24 | +6.9% | CL A | 379577208 |
| NOBL | PROSHARES TR | 49,278 | $3.555M | 0.1% | $72.70 | — | S&P 500 DV ARIST | 74348A467 |
| EUFN | ISHARES TR | 258,372 | $3.55M | 0.1% | $13.74 | — | MSCI EURO FL ETF | 464289180 |
| TAL | TAL EDUCATION GROUP | 46,659 | $3.548M | 0.1% | $76.04 | — | SPONSORED ADS | 874080104 |
| — | GCI LIBERTY INC | 43,111 | $3.533M | 0.1% | $81.95 | — | COM CLASS A | 36164V305 |
| FINX | GLOBAL X FDS | 92,461 | $3.511M | 0.1% | $35.97 | — | FINTECH ETF | 37954Y814 |
| CACI | CACI INTL INC | 16,452 | $3.507M | 0.1% | $239.05 | -9.6% | CL A | 127190304 |
| EFX | EQUIFAX INC | 22,318 | $3.502M | 0.0% | $153.32 | +2.7% | COM | 294429105 |
| RRX | REGAL BELOIT CORP | 37,297 | $3.501M | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| — | NEW YORK CMNTY BANCORP INC | 422,817 | $3.497M | 0.0% | $8.27 | — | COM | 649445103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 84,853 | $3.454M | 0.0% | $37.73 | +9.8% | CL A | 499049104 |
| AN | AUTONATION INC | 64,890 | $3.435M | 0.0% | $39.52 | +31.8% | COM | 05329W102 |
| CAT | CATERPILLAR INC DEL | 22,901 | $3.416M | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| EVRG | EVERGY INC | 67,210 | $3.416M | 0.0% | $49.13 | -8.3% | COM | 30034W106 |
| EEFT | EURONET WORLDWIDE INC | 37,426 | $3.41M | 0.0% | $102.51 | -4.8% | COM | 298736109 |
| USO | UNITED STS OIL FD LP | 120,485 | $3.409M | 0.0% | $28.18 | — | UNITS | 91232N207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 362,390 | $3.396M | 0.0% | $8.22 | -1.7% | COM | 42824C109 |
| BALL | BALL CORP | 40,774 | $3.389M | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| HYLB | DBX ETF TR | 69,946 | $3.364M | 0.0% | $44.07 | — | XTRACK USD HIGH | 233051432 |
| AFL | AFLAC INC | 92,420 | $3.359M | 0.0% | $38.00 | -15.6% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 271,878 | $3.352M | 0.0% | $10.44 | -3.1% | COM | 49456B101 |
| PRI | PRIMERICA INC | 29,587 | $3.347M | 0.0% | $116.97 | +3.9% | COM | 74164M108 |
| STM | STMICROELECTRONICS N V | 108,961 | $3.344M | 0.0% | $27.51 | — | NY REGISTRY | 861012102 |
| DOW | DOW INC | 70,886 | $3.335M | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| W | WAYFAIR INC | 11,458 | $3.334M | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| — | NUANCE COMMUNICATIONS INC | 100,431 | $3.333M | 0.0% | $31.27 | — | COM | 67020Y100 |
| COR | AMERISOURCEBERGEN CORP | 34,344 | $3.329M | 0.0% | $81.00 | +7.8% | COM | 03073E105 |
| CORP | PIMCO ETF TR | 29,017 | $3.327M | 0.0% | $112.24 | — | INV GRD CRP BD | 72201R817 |
| TREX | TREX CO INC | 45,980 | $3.292M | 0.0% | $56.89 | +21.6% | COM | 89531P105 |
| JBLU | JETBLUE AWYS CORP | 288,787 | $3.272M | 0.0% | $12.15 | -7.6% | COM | 477143101 |
| RL | RALPH LAUREN CORP | 48,028 | $3.264M | 0.0% | $69.11 | -6.8% | CL A | 751212101 |
| VVV | VALVOLINE INC | 170,855 | $3.253M | 0.0% | $20.65 | 0.0% | COM | 92047W101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 97,548 | $3.242M | 0.0% | $38.06 | -7.9% | COM | 419870100 |
| RITM | NEW RESIDENTIAL INVT CORP | 406,764 | $3.234M | 0.0% | $7.95 | — | COM NEW | 64828T201 |
| BC | BRUNSWICK CORP | 54,876 | $3.233M | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| CMRC | BIGCOMMERCE HLDGS INC | 38,640 | $3.219M | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | EQUITY COMWLTH | 120,796 | $3.217M | 0.0% | $31.63 | — | COM SH BEN INT | 294628102 |
| — | KIRKLAND LAKE GOLD LTD | 65,691 | $3.201M | 0.0% | $42.28 | — | COM | 49741E100 |
| ZS | ZSCALER INC | 22,548 | $3.172M | 0.0% | $68.86 | +88.5% | COM | 98980G102 |
| VALE | VALE S A | 299,164 | $3.165M | 0.0% | $10.58 | — | SPONSORED ADS | 91912E105 |
| — | WYNDHAM DESTINATIONS INC | 102,627 | $3.157M | 0.0% | $28.18 | — | COM | 98310W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,833 | $3.143M | 0.0% | $73.30 | +12.6% | COM | 43300A203 |
| — | SERVICEMASTER GLOBAL HLDGS I | 77,536 | $3.092M | 0.0% | $39.88 | — | COM | 81761R109 |
| CHGG | CHEGG INC | 42,746 | $3.054M | 0.0% | $52.44 | +40.4% | COM | 163092109 |
| ESTC | ELASTIC N V | 28,217 | $3.044M | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| IEX | IDEX CORP | 16,664 | $3.04M | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| BIDU | BAIDU INC | 23,846 | $3.019M | 0.0% | $126.60 | — | SPON ADR REP A | 056752108 |
| RPRX | ROYALTY PHARMA PLC | 71,728 | $3.018M | 0.0% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| TU | TELUS CORPORATION | 170,341 | $3M | 0.0% | $16.77 | +5.9% | COM | 87971M103 |
| MORN | MORNINGSTAR INC | 18,667 | $2.998M | 0.0% | $141.17 | +11.9% | COM | 617700109 |
| CASY | CASEYS GEN STORES INC | 16,818 | $2.988M | 0.0% | $147.01 | +11.1% | COM | 147528103 |
| NFG | NATIONAL FUEL GAS CO N J | 73,435 | $2.981M | 0.0% | $42.58 | 0.0% | COM | 636180101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,016 | $2.977M | 0.0% | $130.78 | +24.2% | COM | 874054109 |
| LEN | LENNAR CORP | 36,446 | $2.977M | 0.0% | $47.48 | +38.7% | CL A | 526057104 |
| THO | THOR INDS INC | 31,132 | $2.966M | 0.0% | $69.97 | +32.9% | COM | 885160101 |
| MKSI | MKS INSTRS INC | 27,147 | $2.965M | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| LVS | LAS VEGAS SANDS CORP | 63,181 | $2.948M | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| CNX | CNX RES CORP | 311,090 | $2.937M | 0.0% | $10.10 | +0.9% | COM | 12653C108 |
| CMS | CMS ENERGY CORP | 47,664 | $2.927M | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| — | ACACIA COMMUNICATIONS INC | 43,317 | $2.92M | 0.0% | $67.20 | — | COM | 00401C108 |
| HIW | HIGHWOODS PPTYS INC | 86,996 | $2.92M | 0.0% | $37.33 | — | COM | 431284108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,467 | $2.905M | 0.0% | $95.50 | +6.6% | COM | 759509102 |
| — | CERIDIAN HCM HLDG INC | 34,436 | $2.846M | 0.0% | $64.40 | +21.4% | COM | 15677J108 |
| FAF | FIRST AMERN FINL CORP | 55,636 | $2.832M | 0.0% | $38.81 | +10.6% | COM | 31847R102 |
| — | PINNACLE FINL PARTNERS INC | 79,561 | $2.832M | 0.0% | $35.60 | — | COM | 72346Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,555 | $2.809M | 0.0% | $128.63 | +4.3% | COM | 015271109 |
| — | ZENDESK INC | 27,279 | $2.808M | 0.0% | $102.94 | — | COM | 98936J101 |
| XPO | XPO LOGISTICS INC | 33,057 | $2.799M | 0.0% | $24.44 | +17.7% | COM | 983793100 |
| UBS | UBS GROUP AG | 250,718 | $2.796M | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| IR | INGERSOLL RAND INC | 78,050 | $2.779M | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| — | LIVONGO HEALTH INC | 19,834 | $2.778M | 0.0% | $75.19 | — | COM | 539183103 |
| FHB | FIRST HAWAIIAN INC | 190,920 | $2.763M | 0.0% | $14.38 | -10.6% | COM | 32051X108 |
| GPC | GENUINE PARTS CO | 28,941 | $2.754M | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| DOX | AMDOCS LTD | 47,505 | $2.727M | 0.0% | $54.82 | -2.7% | SHS | G02602103 |
| BRO | BROWN & BROWN INC | 60,164 | $2.724M | 0.0% | $37.26 | +15.4% | COM | 115236101 |
| PHG | KONINKLIJKE PHILIPS N V | 57,592 | $2.715M | 0.0% | $47.05 | — | NY REG SH NEW | 500472303 |
| — | L BRANDS INC | 85,256 | $2.712M | 0.0% | $31.81 | — | COM | 501797104 |
| G | GENPACT LIMITED | 69,434 | $2.704M | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| PLUG | PLUG POWER INC | 201,648 | $2.704M | 0.0% | $5.63 | +95.7% | COM NEW | 72919P202 |
| PVH | PVH CORPORATION | 45,225 | $2.697M | 0.0% | $46.27 | +18.0% | COM | 693656100 |
| EMN | EASTMAN CHEM CO | 34,274 | $2.677M | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| DPZ | DOMINOS PIZZA INC | 6,289 | $2.675M | 0.0% | $338.12 | +10.1% | COM | 25754A201 |
| A | AGILENT TECHNOLOGIES INC | 26,437 | $2.669M | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 53,736 | $2.66M | 0.0% | $44.27 | -0.6% | COM | 681919106 |
| — | ZYNGA INC | 290,189 | $2.647M | 0.0% | $9.54 | — | CL A | 98986T108 |
| ACN | ACCENTURE PLC IRELAND | 11,662 | $2.635M | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| RH | RH | 6,871 | $2.629M | 0.0% | $207.25 | +52.2% | COM | 74967X103 |
| GEN | NORTONLIFELOCK INC | 125,907 | $2.624M | 0.0% | $14.78 | +30.6% | COM | 668771108 |
| — | DELPHI TECHNOLOGIES PL | 156,734 | $2.619M | 0.0% | $16.71 | — | SHS | G2709G107 |
| CAG | CONAGRA BRANDS INC | 72,957 | $2.605M | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 56,277 | $2.604M | 0.0% | $45.66 | +11.0% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,030 | $2.597M | 0.0% | $50.39 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 9,198 | $2.586M | 0.0% | $198.31 | +32.9% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 5,328 | $2.584M | 0.0% | $71.38 | +25.1% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 31,586 | $2.582M | 0.0% | $75.17 | -9.8% | COM | 025537101 |
| AGNC | AGNC INVT CORP | 185,212 | $2.576M | 0.0% | $14.00 | — | COM | 00123Q104 |
| — | BARRICK GOLD CORP | 91,460 | $2.571M | 0.0% | $18.32 | — | COM | 067901108 |
| EG | EVEREST RE GROUP LTD | 13,009 | $2.57M | 0.0% | $182.79 | +5.2% | COM | G3223R108 |
| ITT | ITT INC | 43,518 | $2.57M | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| CNQ | CANADIAN NAT RES LTD | 160,223 | $2.565M | 0.0% | $6.33 | +10.1% | COM | 136385101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 454,062 | $2.538M | 0.0% | $6.25 | — | SPONSORED ADR | 86562M209 |
| ALK | ALASKA AIR GROUP INC | 69,271 | $2.537M | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| — | CELLULAR BIOMEDICINE GROUP I | 138,092 | $2.533M | 0.0% | $18.34 | — | COM NEW | 15117P102 |
| COF | CAPITAL ONE FINL CORP | 35,131 | $2.525M | 0.0% | $63.69 | -4.2% | COM | 14040H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,083 | $2.516M | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| KMPR | KEMPER CORP | 37,450 | $2.503M | 0.0% | $75.92 | 0.0% | COM | 488401100 |
| XRT | SPDR SER TR | 50,222 | $2.494M | 0.0% | $49.66 | — | S&P RETAIL ETF | 78464A714 |
| HII | HUNTINGTON INGALLS INDS INC | 17,715 | $2.493M | 0.0% | $173.48 | -18.1% | COM | 446413106 |
| SON | SONOCO PRODS CO | 48,698 | $2.487M | 0.0% | $43.61 | 0.0% | COM | 835495102 |
| — | LAM RESEARCH CORP | 7,484 | $2.483M | 0.0% | $323.44 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 41,803 | $2.483M | 0.0% | $59.40 | — | COMMUNICATION | 81369Y852 |
| — | EVERBRIDGE INC | 19,584 | $2.462M | 0.0% | $136.55 | — | COM | 29978A104 |
| — | QIAGEN NV | 46,510 | $2.431M | 0.0% | $42.74 | — | SHS NEW | N72482123 |
| XMLV | INVESCO EXCH TRADED FD TR II | 58,207 | $2.425M | 0.0% | $41.66 | — | S&P MIDCP LOW | 46138E198 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 127,641 | $2.414M | 0.0% | $18.91 | — | COM CL A | 848574109 |
| — | APACHE CORP | 254,809 | $2.413M | 0.0% | $8.21 | — | COM | 037411105 |
| SNY | SANOFI | 47,783 | $2.397M | 0.0% | $49.05 | — | SPONSORED ADR | 80105N105 |
| CHH | CHOICE HOTELS INTL INC | 27,675 | $2.379M | 0.0% | $86.44 | -0.1% | COM | 169905106 |
| SBSW | SIBANYE STILLWATER LTD | 213,262 | $2.376M | 0.0% | $8.64 | — | SPONSORED ADR | 82575P107 |
| — | SINA CORP | 55,722 | $2.374M | 0.0% | $42.60 | — | ORD | G81477104 |
| — | CRANE CO | 47,346 | $2.373M | 0.0% | $50.12 | — | COM | 224399105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 124,969 | $2.342M | 0.0% | $18.74 | — | FINL PFD ETF | 46137V621 |
| — | CONCHO RES INC | 52,999 | $2.338M | 0.0% | $48.21 | — | COM | 20605P101 |
| CC | CHEMOURS CO | 111,817 | $2.338M | 0.0% | $11.20 | +41.8% | COM | 163851108 |
| KSS | KOHLS CORP | 125,618 | $2.328M | 0.0% | $30.75 | -31.2% | COM | 500255104 |
| IQV | IQVIA HLDGS INC | 14,699 | $2.317M | 0.0% | $141.20 | +11.0% | COM | 46266C105 |
| RNG | RINGCENTRAL INC | 8,428 | $2.314M | 0.0% | $251.23 | +10.6% | CL A | 76680R206 |
| — | PPD INC | 62,502 | $2.312M | 0.0% | $31.66 | — | COM | 69355F102 |
| AVT | AVNET INC | 89,343 | $2.309M | 0.0% | $23.69 | -0.4% | COM | 053807103 |
| TDS | TELEPHONE & DATA SYS INC | 125,025 | $2.305M | 0.0% | $21.04 | 0.0% | COM NEW | 879433829 |
| DE | DEERE & CO | 10,361 | $2.296M | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 45,205 | $2.284M | 0.0% | $48.38 | -8.2% | COM | 062540109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,229 | $2.284M | 0.0% | $71.88 | +11.3% | COM | 302130109 |
| FIVN | FIVE9 INC | 17,605 | $2.283M | 0.0% | $95.61 | +25.8% | COM | 338307101 |
| — | AZEK CO INC | 65,005 | $2.263M | 0.0% | $34.81 | — | CL A | 05478C105 |
| HXL | HEXCEL CORP NEW | 67,353 | $2.26M | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| — | FLEETCOR TECHNOLOGIES INC | 9,473 | $2.256M | 0.0% | $272.23 | — | COM | 339041105 |
| NEU | NEWMARKET CORP | 6,576 | $2.251M | 0.0% | $343.87 | -1.5% | COM | 651587107 |
| APPS | DIGITAL TURBINE INC | 68,465 | $2.242M | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| — | VIRTUSA CORP | 45,405 | $2.232M | 0.0% | $49.16 | — | COM | 92827P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,296 | $2.216M | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| XPEV | XPENG INC | 110,278 | $2.213M | 0.0% | $20.07 | — | ADS | 98422D105 |
| — | CRAFT BREW ALLIANCE INC | 133,837 | $2.21M | 0.0% | $16.51 | — | COM | 224122101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,762 | $2.205M | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| — | INNERWORKINGS INC | 732,616 | $2.191M | 0.0% | $2.99 | — | COM | 45773Y105 |
| TRGP | TARGA RES CORP | 154,890 | $2.173M | 0.0% | $18.59 | -15.2% | COM | 87612G101 |
| LSTR | LANDSTAR SYS INC | 17,210 | $2.16M | 0.0% | $112.29 | — | COM | 515098101 |
| — | JUNIPER NETWORKS INC | 100,319 | $2.157M | 0.0% | $24.09 | — | COM | 48203R104 |
| EWN | ISHARES INC | 61,806 | $2.153M | 0.0% | $33.19 | — | MSCI NETHERL ETF | 464286814 |
| GNTX | GENTEX CORP | 83,382 | $2.147M | 0.0% | $25.06 | +6.0% | COM | 371901109 |
| MUR | MURPHY OIL CORP | 239,123 | $2.133M | 0.0% | $10.46 | +1.6% | COM | 626717102 |
| — | NATIONAL GEN HLDGS CORP | 62,850 | $2.121M | 0.0% | $29.61 | — | COM | 636220303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,623 | $2.121M | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| — | FORTE BIOSCIENCES INC | 43,641 | $2.117M | 0.0% | $48.51 | — | COM | 34962G109 |
| PEGA | PEGASYSTEMS INC | 17,471 | $2.115M | 0.0% | $47.99 | +19.8% | COM | 705573103 |
| CAR | AVIS BUDGET GROUP | 80,318 | $2.114M | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| — | UNILEVER N V | 34,476 | $2.082M | 0.0% | $52.59 | — | N Y SHS NEW | 904784709 |
| ARKG | ARK ETF TR | 32,611 | $2.078M | 0.0% | $57.12 | — | GENOMIC REV ETF | 00214Q302 |
| BRKR | BRUKER CORP | 52,103 | $2.071M | 0.0% | $40.60 | +0.9% | COM | 116794108 |
| VOYA | VOYA FINANCIAL INC | 43,147 | $2.068M | 0.0% | $44.07 | +1.7% | COM | 929089100 |
| ERIE | ERIE INDTY CO | 9,825 | $2.066M | 0.0% | $189.33 | 0.0% | CL A | 29530P102 |
| — | PREMIER FINANCIAL CORP | 131,993 | $2.056M | 0.0% | $16.03 | — | COM | 74052F108 |
| CNI | CANADIAN NATL RY CO | 19,272 | $2.052M | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| REMX | VANECK VECTORS ETF TR | 54,401 | $2.051M | 0.0% | $37.45 | — | RARE EARTH STRAT | 92189H805 |
| — | UNILEVER PLC | 33,104 | $2.042M | 0.0% | $54.42 | — | SPON ADR NEW | 904767704 |
| — | CORELOGIC INC | 30,135 | $2.039M | 0.0% | $67.66 | — | COM | 21871D103 |
| GL | GLOBE LIFE INC | 25,482 | $2.036M | 0.0% | $72.40 | +5.5% | COM | 37959E102 |
| — | MOBILE TELESYSTEMS PJSC | 232,153 | $2.027M | 0.0% | $9.19 | — | SPONSORED ADR | 607409109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,402 | $2.015M | 0.0% | $99.49 | -1.3% | COM | 49338L103 |
| TM | TOYOTA MOTOR CORP | 15,213 | $2.015M | 0.0% | $133.58 | — | SP ADR REP2COM | 892331307 |
| AMH | AMERICAN HOMES 4 RENT | 70,720 | $2.014M | 0.0% | $27.97 | — | CL A | 02665T306 |
| — | TALEND S A | 51,554 | $2.013M | 0.0% | $39.05 | — | ADS | 874224207 |
| ZD | J2 GLOBAL INC | 29,071 | $2.012M | 0.0% | $65.35 | -13.3% | COM | 48123V102 |
| SGI | TEMPUR SEALY INTL INC | 22,520 | $2.009M | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,077 | $2.002M | 0.0% | $71.72 | +8.8% | COM | 28176E108 |
| DLB | DOLBY LABORATORIES INC | 30,122 | $1.996M | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| URI | UNITED RENTALS INC | 11,408 | $1.991M | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| — | JERNIGAN CAP INC | 114,887 | $1.969M | 0.0% | $17.14 | — | COM | 476405105 |
| EQT | EQT CORP | 151,171 | $1.955M | 0.0% | $12.31 | +12.0% | COM | 26884L109 |
| HUM | HUMANA INC | 4,709 | $1.949M | 0.0% | $373.08 | +2.7% | COM | 444859102 |
| DECK | DECKERS OUTDOOR CORP | 8,798 | $1.936M | 0.0% | $27.55 | +25.5% | COM | 243537107 |
| — | PFENEX INC | 151,815 | $1.936M | 0.0% | $12.75 | — | COM | 717071104 |
| SCI | SERVICE CORP INTL | 45,880 | $1.935M | 0.0% | $39.73 | +7.4% | COM | 817565104 |
| — | MONTAGE RES CORP | 438,791 | $1.926M | 0.0% | $4.39 | — | COM | 61179L100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,530 | $1.915M | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| — | DIME CMNTY BANCSHARES INC | 168,807 | $1.909M | 0.0% | $11.31 | — | COM | 253922108 |
| PANW | PALO ALTO NETWORKS INC | 7,676 | $1.879M | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 44,107 | $1.874M | 0.0% | $40.53 | — | SPONSORED ADR | 358029106 |
| TROW | PRICE T ROWE GROUP INC | 14,485 | $1.857M | 0.0% | $93.71 | +12.0% | COM | 74144T108 |
| BAP | CREDICORP LTD | 14,943 | $1.853M | 0.0% | $130.06 | -9.3% | COM | G2519Y108 |
| — | MICHAELS COS INC | 191,811 | $1.852M | 0.0% | $9.66 | — | COM | 59408Q106 |
| TFX | TELEFLEX INCORPORATED | 5,422 | $1.846M | 0.0% | $354.22 | +1.1% | COM | 879369106 |
| RUN | SUNRUN INC | 23,893 | $1.841M | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| — | CITRIX SYS INC | 13,194 | $1.817M | 0.0% | $137.71 | — | COM | 177376100 |
| — | ICLICK INTERACTIVE ASIA GROU | 272,084 | $1.815M | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,134 | $1.814M | 0.0% | $34.68 | — | NASDAQ CYB ETF | 33734X846 |
| CFR | CULLEN FROST BANKERS INC | 28,345 | $1.813M | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| PENN | PENN NATL GAMING INC | 24,857 | $1.807M | 0.0% | $22.90 | +114.2% | COM | 707569109 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,824 | $1.791M | 0.0% | $29.89 | — | COM | 681936100 |
| — | CINCINNATI BELL INC NEW | 118,901 | $1.784M | 0.0% | $14.89 | — | COM NEW | 171871502 |
| BE | BLOOM ENERGY CORP | 99,074 | $1.78M | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| — | AIMMUNE THERAPEUTICS INC | 51,590 | $1.777M | 0.0% | $34.44 | — | COM | 00900T107 |
| BLDP | BALLARD PWR SYS INC NEW | 116,826 | $1.764M | 0.0% | $14.76 | +9.1% | COM | 058586108 |
| EXEL | EXELIXIS INC | 71,642 | $1.752M | 0.0% | $22.85 | +2.2% | COM | 30161Q104 |
| — | ATHENE HOLDING LTD | 51,327 | $1.749M | 0.0% | $34.08 | — | CL A | G0684D107 |
| — | ADVANCED DISP SVCS INC DEL | 57,261 | $1.731M | 0.0% | $30.17 | — | COM | 00790X101 |
| TKR | TIMKEN CO | 31,848 | $1.727M | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| — | TIM PARTICIPACOES S A | 149,787 | $1.727M | 0.0% | $12.51 | — | SPONSORED ADR | 88706P205 |
| OKTA | OKTA INC | 7,973 | $1.705M | 0.0% | $137.17 | +52.0% | CL A | 679295105 |
| HMY | HARMONY GOLD MINING CO LTD | 323,313 | $1.704M | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| VBK | VANGUARD INDEX FDS | 7,929 | $1.704M | 0.0% | $160.12 | — | SML CP GRW ETF | 922908595 |
| — | MARATHON OIL CORP | 411,428 | $1.683M | 0.0% | $8.10 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 14,351 | $1.675M | 0.0% | $102.41 | +3.9% | COM | 032654105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 234,004 | $1.666M | 0.0% | $6.92 | — | COM | 035710409 |
| AL | AIR LEASE CORP | 56,505 | $1.662M | 0.0% | $24.16 | +10.8% | CL A | 00912X302 |
| — | APARTMENT INVT & MGMT CO | 49,155 | $1.658M | 0.0% | $37.24 | — | CL A | 03748R754 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,875 | $1.657M | 0.0% | $34.15 | — | COM | 36467J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,368 | $1.652M | 0.0% | $87.75 | -13.3% | CL A | 65336K103 |
| — | VIVINT SOLAR INC | 38,952 | $1.65M | 0.0% | $9.91 | — | COM | 92854Q106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 39,598 | $1.645M | 0.0% | $41.51 | — | S&P 500 HB ETF | 46138E370 |
| CM | CANADIAN IMP BK COMM | 21,981 | $1.642M | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| ETN | EATON CORP PLC | 16,081 | $1.641M | 0.0% | $74.77 | +19.3% | SHS | G29183103 |
| INTU | INTUIT | 5,032 | $1.641M | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| — | K12 INC | 62,215 | $1.639M | 0.0% | $26.34 | — | COM | 48273U102 |
| ETR | ENTERGY CORP NEW | 16,630 | $1.639M | 0.0% | $41.87 | -2.9% | COM | 29364G103 |
| INCY | INCYTE CORP | 18,210 | $1.634M | 0.0% | $96.45 | +0.0% | COM | 45337C102 |
| — | CANADIAN PAC RY LTD | 5,332 | $1.623M | 0.0% | $280.36 | — | COM | 13645T100 |
| ANF | ABERCROMBIE & FITCH CO | 116,388 | $1.621M | 0.0% | $11.68 | 0.0% | CL A | 002896207 |
| HUN | HUNTSMAN CORP | 72,828 | $1.618M | 0.0% | $17.26 | +19.3% | COM | 447011107 |
| — | BMC STK HLDGS INC | 37,531 | $1.607M | 0.0% | $28.55 | — | COM | 05591B109 |
| ORI | OLD REP INTL CORP | 108,586 | $1.601M | 0.0% | $10.04 | 0.0% | COM | 680223104 |
| NTRS | NORTHERN TR CORP | 20,522 | $1.6M | 0.0% | $66.60 | +2.1% | COM | 665859104 |
| LNC | LINCOLN NATL CORP IND | 51,049 | $1.599M | 0.0% | $26.63 | +2.6% | COM | 534187109 |
| CLH | CLEAN HARBORS INC | 28,315 | $1.586M | 0.0% | $59.23 | 0.0% | COM | 184496107 |
| — | FITBIT INC | 227,055 | $1.58M | 0.0% | $6.76 | — | CL A | 33812L102 |
| LEG | LEGGETT & PLATT INC | 38,117 | $1.569M | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| MEDP | MEDPACE HLDGS INC | 14,008 | $1.565M | 0.0% | $102.53 | +12.8% | COM | 58506Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 16,922 | $1.558M | 0.0% | $80.53 | +14.5% | COM | 533900106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,406 | $1.554M | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 11,227 | $1.554M | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| OC | OWENS CORNING NEW | 22,186 | $1.527M | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DEL | 42,105 | $1.527M | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| — | DISCOVERY INC | 77,832 | $1.526M | 0.0% | $19.68 | — | COM SER C | 25470F302 |
| APH | AMPHENOL CORP NEW | 14,041 | $1.52M | 0.0% | $21.27 | +17.8% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 49,704 | $1.518M | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| REXR | REXFORD INDL RLTY INC | 33,141 | $1.517M | 0.0% | $41.43 | — | COM | 76169C100 |
| MDU | MDU RES GROUP INC | 66,691 | $1.501M | 0.0% | $7.32 | 0.0% | COM | 552690109 |
| MANH | MANHATTAN ASSOCS INC | 15,672 | $1.497M | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,619 | $1.495M | 0.0% | $30.75 | — | ADS | 49639K101 |
| CRI | CARTERS INC | 17,246 | $1.493M | 0.0% | $65.89 | +4.6% | COM | 146229109 |
| AEM | AGNICO EAGLE MINES LTD | 18,605 | $1.481M | 0.0% | $51.27 | +30.6% | COM | 008474108 |
| BPOP | POPULAR INC | 40,526 | $1.47M | 0.0% | $31.48 | +0.4% | COM NEW | 733174700 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,716 | $1.47M | 0.0% | $42.45 | +29.2% | COM | 84790A105 |
| CRSP | CRISPR THERAPEUTICS AG | 17,455 | $1.46M | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| TDOC | TELADOC HEALTH INC | 6,632 | $1.454M | 0.0% | $167.91 | +26.1% | COM | 87918A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 41,786 | $1.442M | 0.0% | $34.83 | — | COM | 637417106 |
| MCY | MERCURY GENL CORP NEW | 34,803 | $1.44M | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| LIT | GLOBAL X FDS | 35,428 | $1.419M | 0.0% | $31.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| HEI | HEICO CORP NEW | 13,550 | $1.418M | 0.0% | $101.28 | +2.0% | COM | 422806109 |
| — | CRH PLC | 39,112 | $1.412M | 0.0% | $35.73 | — | ADR | 12626K203 |
| EQH | EQUITABLE HLDGS INC | 77,378 | $1.411M | 0.0% | $15.99 | +10.1% | COM | 29452E101 |
| MUSA | MURPHY USA INC | 10,983 | $1.409M | 0.0% | $128.55 | 0.0% | COM | 626755102 |
| CSL | CARLISLE COS INC | 11,497 | $1.407M | 0.0% | $113.66 | +1.4% | COM | 142339100 |
| PWR | QUANTA SVCS INC | 26,538 | $1.403M | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| TRNO | TERRENO RLTY CORP | 25,612 | $1.403M | 0.0% | $54.78 | — | COM | 88146M101 |
| SPGI | S&P GLOBAL INC | 3,887 | $1.402M | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 71,133 | $1.398M | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| BWXT | BWX TECHNOLOGIES INC | 24,813 | $1.397M | 0.0% | $52.15 | +0.7% | COM | 05605H100 |
| — | QTS RLTY TR INC | 22,044 | $1.389M | 0.0% | $63.01 | — | COM CL A | 74736A103 |
| JLL | JONES LANG LASALLE INC | 14,400 | $1.378M | 0.0% | $103.07 | -2.3% | COM | 48020Q107 |
| AGI | ALAMOS GOLD INC NEW | 155,067 | $1.366M | 0.0% | $9.64 | 0.0% | COM CL A | 011532108 |
| AQN | ALGONQUIN PWR UTILS CORP | 93,847 | $1.365M | 0.0% | $10.22 | +1.6% | COM | 015857105 |
| — | GO ACQUISITION CORP | 135,000 | $1.361M | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| LYFT | LYFT INC | 49,102 | $1.353M | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| T | AT&T INC | 47,460 | $1.353M | 0.0% | $18.17 | -14.4% | COM | 00206R102 |
| — | NUVASIVE INC | 27,779 | $1.349M | 0.0% | $53.91 | — | COM | 670704105 |
| PII | POLARIS INC | 14,274 | $1.347M | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| TNET | TRINET GROUP INC | 22,440 | $1.331M | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| RDN | RADIAN GROUP INC | 89,813 | $1.312M | 0.0% | $12.38 | +1.4% | COM | 750236101 |
| NVT | NVENT ELECTRIC PLC | 73,860 | $1.307M | 0.0% | $16.39 | +3.8% | SHS | G6700G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,692 | $1.304M | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| CVNA | CARVANA CO | 5,837 | $1.302M | 0.0% | $93.66 | +89.3% | CL A | 146869102 |
| — | ETF MANAGERS TR | 94,177 | $1.301M | 0.0% | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| SLGN | SILGAN HOLDINGS INC | 35,384 | $1.301M | 0.0% | $32.55 | +12.6% | COM | 827048109 |
| — | AKCEA THERAPEUTICS INC | 71,689 | $1.3M | 0.0% | $17.12 | — | COM | 00972L107 |
| D | DOMINION ENERGY INC | 16,409 | $1.295M | 0.0% | $62.59 | -0.9% | COM | 25746U109 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,185 | $1.289M | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| DCI | DONALDSON INC | 27,413 | $1.273M | 0.0% | $40.88 | +9.2% | COM | 257651109 |
| JKHY | HENRY JACK & ASSOC INC | 7,741 | $1.259M | 0.0% | $162.75 | -0.2% | COM | 426281101 |
| — | NIKOLA CORP | 61,233 | $1.254M | 0.0% | $20.48 | — | COM | 654110105 |
| BEKE | KE HLDGS INC | 20,456 | $1.254M | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| SNDR | SCHNEIDER NATIONAL INC | 50,300 | $1.244M | 0.0% | $25.82 | 0.0% | CL B | 80689H102 |
| JACK | JACK IN THE BOX INC | 15,422 | $1.223M | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 89,759 | $1.218M | 0.0% | $13.57 | — | COM CL A | 720190206 |
| KIM | KIMCO RLTY CORP | 108,029 | $1.216M | 0.0% | $10.67 | -12.2% | COM | 49446R109 |
| — | RITCHIE BROS AUCTIONEERS | 20,505 | $1.215M | 0.0% | $45.97 | — | COM | 767744105 |
| CI | CIGNA CORP NEW | 7,134 | $1.209M | 0.0% | $173.56 | -7.2% | COM | 125523100 |
| — | GW PHARMACEUTICALS PLC | 12,394 | $1.207M | 0.0% | $104.96 | — | ADS | 36197T103 |
| NICE | NICE LTD | 5,281 | $1.199M | 0.0% | $175.92 | — | SPONSORED ADR | 653656108 |
| LPX | LOUISIANA PAC CORP | 40,255 | $1.188M | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| MWA | MUELLER WTR PRODS INC | 114,108 | $1.186M | 0.0% | $9.13 | +4.8% | COM SER A | 624758108 |
| DEI | DOUGLAS EMMETT INC | 47,223 | $1.185M | 0.0% | $26.06 | — | COM | 25960P109 |
| AAL | AMERICAN AIRLS GROUP INC | 95,584 | $1.175M | 0.0% | $12.28 | +2.0% | COM | 02376R102 |
| GIB | CGI INC | 17,318 | $1.174M | 0.0% | $61.97 | +9.3% | CL A SUB VTG | 12532H104 |
| — | INTERPUBLIC GROUP COS INC | 70,394 | $1.173M | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,194 | $1.171M | 0.0% | $117.53 | +9.5% | COM SER C | 530307305 |
| NVDA | NVIDIA CORPORATION | 2,140 | $1.158M | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| PK | PARK HOTELS RESORTS INC | 115,823 | $1.157M | 0.0% | $9.69 | — | COM | 700517105 |
| — | AZUL S A | 87,824 | $1.156M | 0.0% | $13.16 | — | SPONSR ADR PFD | 05501U106 |
| ICUI | ICU MED INC | 6,291 | $1.15M | 0.0% | $192.11 | -2.0% | COM | 44930G107 |
| VRSK | VERISK ANALYTICS INC | 6,196 | $1.148M | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| — | SPIRIT RLTY CAP INC NEW | 33,997 | $1.147M | 0.0% | $33.74 | — | COM NEW | 84860W300 |
| LI | LI AUTO INC | 65,375 | $1.137M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 28,557 | $1.13M | 0.0% | $39.57 | — | COM | 78781P105 |
| DVA | DAVITA INC | 13,148 | $1.126M | 0.0% | $77.06 | +10.9% | COM | 23918K108 |
| RDY | DR REDDYS LABS LTD | 16,082 | $1.119M | 0.0% | $53.01 | — | ADR | 256135203 |
| DQ | DAQO NEW ENERGY CORP | 8,223 | $1.112M | 0.0% | $74.23 | — | SPNSRD ADR NEW | 23703Q203 |
| ACWI | ISHARES TR | 13,865 | $1.108M | 0.0% | $73.97 | — | MSCI ACWI ETF | 464288257 |
| SEIC | SEI INVTS CO | 21,769 | $1.104M | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| — | BLUEBIRD BIO INC | 20,457 | $1.104M | 0.0% | $51.64 | — | COM | 09609G100 |
| — | MGM GROWTH PPTYS LLC | 39,457 | $1.104M | 0.0% | $27.21 | — | CL A COM | 55303A105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 29,436 | $1.104M | 0.0% | $53.00 | — | KBW BK ETF | 46138E628 |
| RCI | ROGERS COMMUNICATIONS INC | 27,814 | $1.103M | 0.0% | $41.65 | -1.5% | CL B | 775109200 |
| BDX | BECTON DICKINSON & CO | 4,723 | $1.099M | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 5,564 | $1.096M | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| — | NORBORD INC | 37,042 | $1.093M | 0.0% | $29.51 | — | COM NEW | 65548P403 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 150,817 | $1.092M | 0.0% | $7.24 | — | SPONSORED ADR | 399909100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 73,584 | $1.091M | 0.0% | $8.12 | +44.3% | COM NEW | 15117B202 |
| — | ROSETTA STONE INC | 36,297 | $1.088M | 0.0% | $29.97 | — | COM | 777780107 |
| — | COUPA SOFTWARE INC | 3,956 | $1.085M | 0.0% | $274.27 | — | COM | 22266L106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,081 | $1.083M | 0.0% | $32.74 | — | RISNG DIVD ACHIV | 33738R506 |
| TXRH | TEXAS ROADHOUSE INC | 17,787 | $1.081M | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| — | TUPPERWARE BRANDS CORP | 53,485 | $1.078M | 0.0% | $20.16 | — | COM | 899896104 |
| RVLV | REVOLVE GROUP INC | 65,571 | $1.077M | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| OGE | OGE ENERGY CORP | 35,689 | $1.07M | 0.0% | $30.91 | +1.8% | COM | 670837103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,824 | $1.066M | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| ASB | ASSOCIATED BANC CORP | 84,397 | $1.065M | 0.0% | $10.84 | -1.4% | COM | 045487105 |
| — | TELEFONICA BRASIL SA | 137,757 | $1.057M | 0.0% | $9.70 | — | SPONSORED ADR | 87936R106 |
| ABT | ABBOTT LABS | 9,657 | $1.051M | 0.0% | $81.94 | +12.7% | COM | 002824100 |
| PAAS | PAN AMERN SILVER CORP | 32,671 | $1.05M | 0.0% | $23.72 | +44.9% | COM | 697900108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,795 | $1.05M | 0.0% | $40.02 | — | SPONSORED ADR | 82706C108 |
| — | MOMENTA PHARMACEUTICALS INC | 19,958 | $1.047M | 0.0% | $52.46 | — | COM | 60877T100 |
| DSGX | DESCARTES SYS GROUP INC | 18,238 | $1.039M | 0.0% | $52.74 | +4.9% | COM | 249906108 |
| — | LIFE STORAGE INC | 9,813 | $1.033M | 0.0% | $94.99 | — | COM | 53223X107 |
| WLY | WILEY JOHN & SONS INC | 32,568 | $1.033M | 0.0% | $28.19 | 0.0% | CL A | 968223206 |
| DRD | DRDGOLD LIMITED | 87,106 | $1.032M | 0.0% | $11.85 | — | SPON ADR REPSTG | 26152H301 |
| — | AT HOME GROUP INC | 68,984 | $1.025M | 0.0% | $14.86 | — | COM | 04650Y100 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,528 | $1.024M | 0.0% | $64.30 | — | SPONSORED ADS | 783513203 |
| WAB | WABTEC | 16,478 | $1.02M | 0.0% | $55.68 | +11.7% | COM | 929740108 |
| BOKF | BOK FINL CORP | 19,785 | $1.019M | 0.0% | $47.83 | 0.0% | COM NEW | 05561Q201 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 37,403 | $1.015M | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| PKG | PACKAGING CORP AMER | 9,240 | $1.008M | 0.0% | $82.25 | +5.7% | COM | 695156109 |
| PRLB | PROTO LABS INC | 7,736 | $1.002M | 0.0% | $122.75 | +7.1% | COM | 743713109 |
| CROX | CROCS INC | 23,399 | $1M | 0.0% | $26.46 | +46.2% | COM | 227046109 |
| EPR | EPR PPTYS | 36,311 | $999K | 0.0% | $33.13 | — | COM SH BEN INT | 26884U109 |
| TOTL | SSGA ACTIVE ETF TR | 20,177 | $995K | 0.0% | $47.96 | — | SPDR TR TACTIC | 78467V848 |
| SAN | BANCO SANTANDER S.A. | 534,782 | $989K | 0.0% | $2.10 | — | ADR | 05964H105 |
| LITE | LUMENTUM HLDGS INC | 12,875 | $967K | 0.0% | $76.19 | +8.8% | COM | 55024U109 |
| — | PARSLEY ENERGY INC | 102,884 | $963K | 0.0% | $9.36 | — | CL A | 701877102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,908 | $962K | 0.0% | $17.01 | — | FNDMNTL HY CRP | 46138E719 |
| FEZ | SPDR INDEX SHS FDS | 26,400 | $960K | 0.0% | $36.36 | — | EURO STOXX 50 | 78463X202 |
| WAFD | WASHINGTON FED INC | 45,487 | $949K | 0.0% | $20.28 | -3.3% | COM | 938824109 |
| OSK | OSHKOSH CORP | 12,852 | $945K | 0.0% | $62.11 | +13.3% | COM | 688239201 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,038 | $940K | 0.0% | $26.58 | +14.3% | COM | 67103H107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,198 | $939K | 0.0% | $35.78 | -3.9% | SHS | G25839104 |
| JOYY | JOYY INC | 11,623 | $938K | 0.0% | $88.55 | — | ADS REPSTG COM A | 46591M109 |
| KEX | KIRBY CORP | 25,800 | $933K | 0.0% | $45.43 | -3.0% | COM | 497266106 |
| SFM | SPROUTS FMRS MKT INC | 44,581 | $933K | 0.0% | $23.58 | +1.6% | COM | 85208M102 |
| TUR | ISHARES INC | 47,154 | $932K | 0.0% | $19.77 | — | MSCI TURKEY ETF | 464286715 |
| LZB | LA Z BOY INC | 29,340 | $928K | 0.0% | $30.39 | 0.0% | COM | 505336107 |
| — | CONTINENTAL RES INC | 75,194 | $923K | 0.0% | $12.27 | — | COM | 212015101 |
| UA | UNDER ARMOUR INC | 93,517 | $920K | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| — | HIGHLAND INCOME FD | 106,888 | $918K | 0.0% | $9.28 | — | HIGHLAND INCOME | 43010E404 |
| — | ALTRA INDL MOTION CORP | 24,806 | $917K | 0.0% | $36.97 | — | COM | 02208R106 |
| — | CORE LABORATORIES N V | 58,621 | $895K | 0.0% | $15.27 | — | COM | N22717107 |
| MIDD | MIDDLEBY CORP | 9,952 | $893K | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| CFG | CITIZENS FINL GROUP INC | 35,296 | $892K | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| — | COSAN LTD | 59,927 | $890K | 0.0% | $14.85 | — | SHS A | G25343107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 368,868 | $889K | 0.0% | $3.65 | 0.0% | COM | 42330P107 |
| GNW | GENWORTH FINL INC | 265,313 | $889K | 0.0% | $4.20 | -36.6% | COM CL A | 37247D106 |
| — | SESEN BIO INC | 632,101 | $885K | 0.0% | $1.31 | — | COM | 817763105 |
| XPHDX | PIONEER FLOATING RATE TR | 87,608 | $885K | 0.0% | $9.81 | — | COM | 72369J102 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,515 | $879K | 0.0% | $12.33 | — | SPON ADS | 88034P109 |
| SYNA | SYNAPTICS INC | 10,901 | $877K | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| — | ARENA PHARMACEUTICALS INC | 11,695 | $875K | 0.0% | $71.00 | — | COM NEW | 040047607 |
| NOMD | NOMAD FOODS LTD | 34,280 | $873K | 0.0% | $20.85 | +13.9% | USD ORD SHS | G6564A105 |
| — | TFF PHARMACEUTICALS INC | 47,173 | $871K | 0.0% | $18.46 | — | COM | 87241J104 |
| EWBC | EAST WEST BANCORP INC | 26,607 | $871K | 0.0% | $33.26 | -7.7% | COM | 27579R104 |
| SLF | SUN LIFE FINANCIAL INC. | 21,256 | $866K | 0.0% | $34.37 | +17.6% | COM | 866796105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 71,519 | $863K | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| — | REXNORD CORP | 28,875 | $862K | 0.0% | $30.60 | — | COM | 76169B102 |
| — | HUDSON LTD | 113,101 | $860K | 0.0% | $7.60 | — | COM CL A | G46408103 |
| — | SOUTH ST CORP | 17,871 | $860K | 0.0% | $47.67 | — | COM | 840441109 |
| — | QEP RESOURCES INC | 945,573 | $854K | 0.0% | $1.16 | — | COM | 74733V100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 66,017 | $852K | 0.0% | $13.05 | 0.0% | COM | 10948W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,804 | $851K | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| WPC | WP CAREY INC | 13,048 | $850K | 0.0% | $65.14 | — | COM | 92936U109 |
| HAS | HASBRO INC | 10,183 | $842K | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,093 | $842K | 0.0% | $105.90 | +2.5% | COM | 558868105 |
| MBUU | MALIBU BOATS INC | 16,909 | $838K | 0.0% | $39.95 | +36.0% | COM CL A | 56117J100 |
| QFIN | 360 DIGITECH INC | 69,305 | $828K | 0.0% | $11.95 | — | AMERICAN DEP | 88557W101 |
| REG | REGENCY CTRS CORP | 21,789 | $828K | 0.0% | $44.84 | -26.5% | COM | 758849103 |
| LNWO | SCIENTIFIC GAMES CORP | 23,604 | $824K | 0.0% | $14.83 | +44.5% | COM | 80874P109 |
| MSTR | MICROSTRATEGY INC | 5,417 | $816K | 0.0% | $12.47 | +8.5% | CL A NEW | 594972408 |
| INGR | INGREDION INC | 10,784 | $816K | 0.0% | $81.82 | -0.7% | COM | 457187102 |
| AXTA | AXALTA COATING SYS LTD | 36,372 | $806K | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| SNAP | SNAP INC | 30,750 | $803K | 0.0% | $15.54 | +49.7% | CL A | 83304A106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,086 | $798K | 0.0% | $135.05 | +1.0% | COM NEW | 620076307 |
| RHI | ROBERT HALF INTL INC | 15,078 | $798K | 0.0% | $53.25 | 0.0% | COM | 770323103 |
| BYND | BEYOND MEAT INC | 4,804 | $798K | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| CNA | CNA FINL CORP | 26,504 | $795K | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| SMPL | SIMPLY GOOD FOODS CO | 35,738 | $788K | 0.0% | $23.24 | 0.0% | COM | 82900L102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,791 | $787K | 0.0% | $33.01 | 0.0% | COM | 199333105 |
| — | VROOM INC | 15,120 | $783K | 0.0% | $51.79 | — | COM | 92918V109 |
| HTH | HILLTOP HOLDINGS INC | 37,973 | $781K | 0.0% | $17.19 | +12.9% | COM | 432748101 |
| NWE | NORTHWESTERN CORP | 16,038 | $780K | 0.0% | $43.10 | -3.9% | COM NEW | 668074305 |
| SOXX | ISHARES TR | 2,557 | $779K | 0.0% | $251.13 | — | PHLX SEMICND ETF | 464287523 |
| NYT | NEW YORK TIMES CO | 18,142 | $776K | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| RLI | RLI CORP | 9,243 | $774K | 0.0% | $35.94 | 0.0% | COM | 749607107 |
| MDLZ | MONDELEZ INTL INC | 13,478 | $774K | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| ENTG | ENTEGRIS INC | 10,295 | $765K | 0.0% | $54.03 | +21.4% | COM | 29362U104 |
| HOV | HOVNANIAN ENTERPRISES INC | 23,450 | $763K | 0.0% | $27.64 | 0.0% | CL A NEW | 442487401 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 189,912 | $762K | 0.0% | $3.93 | — | SPONSORED ADS | 606822104 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,961 | $758K | 0.0% | $92.29 | -2.5% | COM NEW | 759351604 |
| — | HUDSON PAC PPTYS INC | 34,507 | $757K | 0.0% | $23.20 | — | COM | 444097109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,811 | $757K | 0.0% | $167.77 | — | NY ARCA BIOTECH | 33733E203 |
| FSLY | FASTLY INC | 8,082 | $757K | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| — | TCF FINL CORP | 32,375 | $756K | 0.0% | $23.35 | — | COM | 872307103 |
| BIGGQ | BIG LOTS INC | 16,943 | $756K | 0.0% | $20.72 | +94.7% | COM | 089302103 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,496 | $756K | 0.0% | $31.84 | +10.7% | COM | 005098108 |
| ULTA | ULTA BEAUTY INC | 3,363 | $753K | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| — | HOLLYFRONTIER CORP | 38,136 | $752K | 0.0% | $25.55 | — | COM | 436106108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 14,362 | $749K | 0.0% | $45.95 | +11.5% | COM | M7516K103 |
| CVE | CENOVUS ENERGY INC | 191,870 | $746K | 0.0% | $4.15 | 0.0% | COM | 15135U109 |
| QTWO | Q2 HLDGS INC | 8,177 | $746K | 0.0% | $93.31 | 0.0% | COM | 74736L109 |
| PBA | PEMBINA PIPELINE CORP | 34,344 | $729K | 0.0% | $23.15 | -20.9% | COM | 706327103 |
| — | CLOUDERA INC | 66,923 | $729K | 0.0% | $12.72 | — | COM | 18914U100 |
| ICFI | ICF INTL INC | 11,774 | $724K | 0.0% | $65.55 | +1.3% | COM | 44925C103 |
| — | PACTIV EVERGREEN INC | 56,968 | $723K | 0.0% | $12.69 | — | COM | 69526K105 |
| CRNC | CERENCE INC | 14,767 | $722K | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| — | PRA HEALTH SCIENCES INC | 7,112 | $721K | 0.0% | $97.29 | — | COM | 69354M108 |
| PMT | PENNYMAC MTG INVT TR | 44,723 | $719K | 0.0% | $16.08 | — | COM | 70931T103 |
| CGEN | COMPUGEN LTD | 43,931 | $714K | 0.0% | $11.97 | +36.9% | ORD | M25722105 |
| O | REALTY INCOME CORP | 11,716 | $712K | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,662 | $709K | 0.0% | $32.73 | — | COM SHS BEN IN | 637870106 |
| — | HEARTLAND FINL USA INC | 23,519 | $705K | 0.0% | $29.98 | — | COM | 42234Q102 |
| SLB | SCHLUMBERGER LTD | 45,136 | $702K | 0.0% | $19.85 | -16.7% | COM | 806857108 |
| CLVT | CLARIVATE PLC | 22,564 | $699K | 0.0% | $22.59 | +19.8% | ORD SHS | G21810109 |
| CW | CURTISS WRIGHT CORP | 7,496 | $699K | 0.0% | $92.99 | +0.9% | COM | 231561101 |
| — | FLAGSTAR BANCORP INC | 23,568 | $698K | 0.0% | $29.62 | — | COM PAR .001 | 337930705 |
| — | LIVEPERSON INC | 13,403 | $697K | 0.0% | $52.00 | — | COM | 538146101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,883 | $697K | 0.0% | $82.00 | -4.0% | COM | 808625107 |
| — | ZOSANO PHARMA CORP | 427,894 | $693K | 0.0% | $1.51 | — | COM NEW | 98979H202 |
| THG | HANOVER INS GROUP INC | 7,429 | $692K | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,107 | $690K | 0.0% | $28.62 | — | SHS | G0751N103 |
| GRFS | GRIFOLS S A | 39,470 | $685K | 0.0% | $18.56 | — | SP ADR REP B NVT | 398438408 |
| ATKR | ATKORE INTL GROUP INC | 30,092 | $684K | 0.0% | $23.86 | +9.5% | COM | 047649108 |
| CNNE | CANNAE HLDGS INC | 18,339 | $683K | 0.0% | $36.09 | 0.0% | COM | 13765N107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 82,304 | $683K | 0.0% | $8.30 | — | SPONSORED ADR | 20441A102 |
| WDFC | WD-40 CO | 3,603 | $682K | 0.0% | $180.27 | 0.0% | COM | 929236107 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,035 | $682K | 0.0% | $24.07 | +20.1% | COM | 635017106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,733 | $681K | 0.0% | $40.70 | — | SPONSORD ADR REP | 191241108 |
| BLNK | BLINK CHARGING CO | 66,003 | $680K | 0.0% | $5.93 | +37.4% | COM | 09354A100 |
| SONO | SONOS INC | 44,596 | $677K | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| VUZI | VUZIX CORP | 148,186 | $676K | 0.0% | $3.39 | +15.4% | COM NEW | 92921W300 |
| — | RENEWABLE ENERGY GROUP INC | 12,633 | $675K | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| EYE | NATIONAL VISION HLDGS INC | 17,659 | $675K | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| DBI | DESIGNER BRANDS INC | 122,990 | $668K | 0.0% | $5.79 | 0.0% | CL A | 250565108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,894 | $667K | 0.0% | $32.37 | +0.1% | COM | 018581108 |
| MGRC | MCGRATH RENTCORP | 11,151 | $664K | 0.0% | $53.67 | +12.3% | COM | 580589109 |
| GGB | GERDAU SA | 179,213 | $663K | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| — | GENERAL ELECTRIC CO | 105,862 | $660K | 0.0% | $6.83 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 49,182 | $660K | 0.0% | $14.53 | — | SPONSORED ADR | 92857W308 |
| WABC | WESTAMERICA BANCORPORATION | 12,118 | $659K | 0.0% | $48.39 | +0.4% | COM | 957090103 |
| LKFN | LAKELAND FINL CORP | 15,960 | $658K | 0.0% | $38.80 | 0.0% | COM | 511656100 |
| KRE | SPDR SER TR | 18,425 | $657K | 0.0% | $55.77 | — | S&P REGL BKG | 78464A698 |
| GMAB | GENMAB A/S | 17,924 | $656K | 0.0% | $36.60 | — | SPONSORED ADS | 372303206 |
| MVIS | MICROVISION INC DEL | 336,224 | $656K | 0.0% | $1.28 | +37.0% | COM NEW | 594960304 |
| ECPG | ENCORE CAP GROUP INC | 16,978 | $655K | 0.0% | $29.79 | +33.9% | COM | 292554102 |
| KAI | KADANT INC | 5,967 | $654K | 0.0% | $98.65 | +11.7% | COM | 48282T104 |
| AIG | AMERICAN INTL GROUP INC | 23,758 | $654K | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| HEI/A | HEICO CORP NEW | 7,368 | $653K | 0.0% | $79.81 | +5.0% | CL A | 422806208 |
| NWS | NEWS CORP NEW | 46,597 | $651K | 0.0% | $13.29 | 0.0% | CL B | 65249B208 |
| BCC | BOISE CASCADE CO DEL | 16,279 | $650K | 0.0% | $31.43 | 0.0% | COM | 09739D100 |
| CBRE | CBRE GROUP INC | 13,828 | $650K | 0.0% | $48.91 | -6.7% | CL A | 12504L109 |
| TGNA | TEGNA INC | 55,335 | $650K | 0.0% | $11.12 | +6.8% | COM | 87901J105 |
| AUDC | AUDIOCODES LTD | 20,581 | $647K | 0.0% | $27.34 | +6.7% | ORD | M15342104 |
| PRU | PRUDENTIAL FINL INC | 10,139 | $644K | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| TTEC | TTEC HLDGS INC | 11,794 | $643K | 0.0% | $52.68 | 0.0% | COM | 89854H102 |
| UAA | UNDER ARMOUR INC | 57,040 | $641K | 0.0% | $9.49 | +10.9% | CL A | 904311107 |
| ESI | ELEMENT SOLUTIONS INC | 60,874 | $640K | 0.0% | $9.34 | +9.2% | COM | 28618M106 |
| — | SURFACE ONCOLOGY INC | 92,332 | $637K | 0.0% | $6.84 | — | COM | 86877M209 |
| ASGN | ASGN INC | 9,984 | $635K | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,148 | $633K | 0.0% | $22.56 | — | SHS CL A | G5480U104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,266 | $632K | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| AD | UNITED STATES CELLULAR CORP | 21,381 | $631K | 0.0% | $19.00 | 0.0% | COM | 911684108 |
| OTTR | OTTER TAIL CORP | 17,350 | $628K | 0.0% | $34.63 | -4.1% | COM | 689648103 |
| WOR | WORTHINGTON INDS INC | 15,374 | $627K | 0.0% | $24.36 | 0.0% | COM | 981811102 |
| TIGR | UP FINTECH HLDG LTD | 132,159 | $626K | 0.0% | $4.74 | — | SPONSORED ADS | 91531W106 |
| — | R1 RCM INC | 36,495 | $626K | 0.0% | $10.34 | — | COM | 749397105 |
| CENX | CENTURY ALUM CO | 87,645 | $624K | 0.0% | $8.71 | 0.0% | COM | 156431108 |
| PLXS | PLEXUS CORP | 8,826 | $623K | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| EL | LAUDER ESTEE COS INC | 2,849 | $622K | 0.0% | $172.38 | +10.7% | CL A | 518439104 |
| — | MYOVANT SCIENCES LTD | 44,296 | $622K | 0.0% | $14.04 | — | COM | G637AM102 |
| ICLR | ICON PLC | 3,249 | $621K | 0.0% | $183.83 | 0.0% | SHS | G4705A100 |
| LAD | LITHIA MTRS INC | 2,725 | $621K | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| CBU | COMMUNITY BK SYS INC | 11,332 | $617K | 0.0% | $49.26 | -0.9% | COM | 203607106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,369 | $616K | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| AWI | ARMSTRONG WORLD INDS INC | 8,943 | $615K | 0.0% | $78.55 | -11.8% | COM | 04247X102 |
| — | COVANTA HLDG CORP | 78,701 | $610K | 0.0% | $7.75 | — | COM | 22282E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,385 | $608K | 0.0% | $43.83 | 0.0% | COM | 00847X104 |
| — | INVITAE CORP | 13,964 | $605K | 0.0% | $43.33 | — | COM | 46185L103 |
| AM | ANTERO MIDSTREAM CORP | 112,752 | $605K | 0.0% | $2.62 | +45.5% | COM | 03676B102 |
| REM | ISHARES TR | 23,414 | $603K | 0.0% | $25.75 | — | MORTGE REL ETF | 46435G342 |
| — | FANHUA INC | 35,908 | $601K | 0.0% | $18.92 | — | SPONSORED ADR | 30712A103 |
| DHI | D R HORTON INC | 7,922 | $599K | 0.0% | $48.20 | +34.2% | COM | 23331A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,400 | $597K | 0.0% | $80.68 | — | TT WRLD ST ETF | 922042742 |
| FTS | FORTIS INC | 14,552 | $595K | 0.0% | $32.47 | 0.0% | COM | 349553107 |
| — | AARONS INC | 10,391 | $589K | 0.0% | $56.68 | — | COM PAR $0.50 | 002535300 |
| AKR | ACADIA RLTY TR | 55,820 | $586K | 0.0% | $13.46 | — | COM SH BEN INT | 004239109 |
| — | VEON LTD | 464,562 | $585K | 0.0% | $1.26 | — | SPONSORED ADR | 91822M106 |
| DAR | DARLING INGREDIENTS INC | 16,119 | $581K | 0.0% | $21.78 | +40.5% | COM | 237266101 |
| — | MIRATI THERAPEUTICS INC | 3,494 | $580K | 0.0% | $166.00 | — | COM | 60468T105 |
| — | HENNESSY CAP ACQUSTION CORP | 51,616 | $575K | 0.0% | $11.14 | — | CL A COM | 42589C104 |
| LRMR | LARIMAR THERAPEUTICS INC | 37,645 | $571K | 0.0% | $12.66 | 0.0% | COM | 517125100 |
| ATEN | A10 NETWORKS INC | 89,406 | $570K | 0.0% | $7.17 | 0.0% | COM | 002121101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,960 | $570K | 0.0% | $19.93 | — | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 3,446 | $569K | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| — | ISTAR INC | 47,770 | $564K | 0.0% | $12.31 | — | COM | 45031U101 |
| — | FIRSTCASH INC | 9,850 | $564K | 0.0% | $67.49 | — | COM | 33767D105 |
| — | AKERO THERAPEUTICS INC | 18,262 | $562K | 0.0% | $30.77 | — | COM | 00973Y108 |
| NVAX | NOVAVAX INC | 5,153 | $558K | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| U | UNITY SOFTWARE INC | 6,395 | $558K | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| TXG | 10X GENOMICS INC | 4,458 | $556K | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| — | MOHAWK GROUP HLDGS INC | 67,307 | $555K | 0.0% | $8.25 | — | COM | 608189106 |
| — | T2 BIOSYSTEMS INC | 406,365 | $553K | 0.0% | $1.33 | — | COM | 89853L104 |
| CRMT | AMERICAS CAR-MART INC | 6,511 | $553K | 0.0% | $72.96 | +29.7% | COM | 03062T105 |
| CTRE | CARETRUST REIT INC | 30,882 | $550K | 0.0% | $17.60 | — | COM | 14174T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,196 | $542K | 0.0% | $12.33 | — | SPONSORED ADS | 881624209 |
| AMKR | AMKOR TECHNOLOGY INC | 48,297 | $541K | 0.0% | $11.54 | 0.0% | COM | 031652100 |
| — | LUMEN TECHNOLOGIES INC | 53,599 | $541K | 0.0% | $10.09 | — | COM | 156700106 |
| NOVT | NOVANTA INC | 5,139 | $541K | 0.0% | $90.55 | +16.7% | COM | 67000B104 |
| INVE | IDENTIV INC | 85,966 | $538K | 0.0% | $5.15 | +3.6% | COM NEW | 45170X205 |
| ZVOI | ZOVIO INC | 134,305 | $537K | 0.0% | $3.97 | +11.0% | COM | 98979V102 |
| RDWR | RADWARE LTD | 22,170 | $537K | 0.0% | $25.30 | 0.0% | ORD | M81873107 |
| VRT | VERTIV HOLDINGS CO | 30,969 | $536K | 0.0% | $15.58 | 0.0% | COM CL A | 92537N108 |
| VCEL | VERICEL CORP | 28,918 | $536K | 0.0% | $16.55 | 0.0% | COM | 92346J108 |
| INMD | INMODE LTD | 14,774 | $535K | 0.0% | $14.21 | +15.4% | SHS | M5425M103 |
| — | JACOBS ENGR GROUP INC | 5,759 | $534K | 0.0% | $86.94 | — | COM | 469814107 |
| BP | BP PLC | 30,592 | $534K | 0.0% | $17.46 | — | SPONSORED ADR | 055622104 |
| RIOT | RIOT BLOCKCHAIN INC | 197,351 | $533K | 0.0% | $2.77 | +8.8% | COM | 767292105 |
| — | OUTSET MED INC | 10,652 | $533K | 0.0% | $50.04 | — | COM | 690145107 |
| HWM | HOWMET AEROSPACE INC | 31,814 | $532K | 0.0% | $16.48 | 0.0% | COM | 443201108 |
| MED | MEDIFAST INC | 3,237 | $532K | 0.0% | $143.27 | 0.0% | COM | 58470H101 |
| AVAV | AEROVIRONMENT INC | 8,794 | $528K | 0.0% | $74.25 | 0.0% | COM | 008073108 |
| AMSF | AMERISAFE INC | 9,174 | $526K | 0.0% | $38.29 | +1.2% | COM | 03071H100 |
| — | MEDALLIA INC | 19,140 | $525K | 0.0% | $25.25 | — | COM | 584021109 |
| BHF | BRIGHTHOUSE FINL INC | 19,408 | $522K | 0.0% | $27.57 | +5.4% | COM | 10922N103 |
| — | LIBERTY GLOBAL PLC | 25,316 | $520K | 0.0% | $20.54 | — | SHS CL C | G5480U120 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,925 | $519K | 0.0% | $24.61 | +6.3% | COM | 459044103 |
| — | NEVRO CORP | 3,724 | $519K | 0.0% | $139.37 | — | COM | 64157F103 |
| WTRG | ESSENTIAL UTILS INC | 12,782 | $514K | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 150,203 | $512K | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| NJR | NEW JERSEY RES | 18,909 | $511K | 0.0% | $25.54 | -2.6% | COM | 646025106 |
| BJRI | BJS RESTAURANTS INC | 17,319 | $510K | 0.0% | $19.80 | +30.0% | COM | 09180C106 |
| DB | DEUTSCHE BANK A G | 60,576 | $509K | 0.0% | $8.16 | +3.0% | NAMEN AKT | D18190898 |
| LYG | LLOYDS BANKING GROUP PLC | 390,560 | $508K | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,521 | $507K | 0.0% | $94.02 | 0.0% | COM | 477839104 |
| STAG | STAG INDL INC | 16,607 | $506K | 0.0% | $30.47 | — | COM | 85254J102 |
| COLB | COLUMBIA BKG SYS INC | 21,140 | $504K | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| — | BEACON ROOFING SUPPLY INC | 16,208 | $504K | 0.0% | $31.10 | — | COM | 073685109 |
| SHOO | MADDEN STEVEN LTD | 25,789 | $503K | 0.0% | $19.28 | 0.0% | COM | 556269108 |
| SYBT | STOCK YDS BANCORP INC | 14,677 | $500K | 0.0% | $37.01 | +7.9% | COM | 861025104 |
| AVA | AVISTA CORP | 14,559 | $497K | 0.0% | $28.20 | 0.0% | COM | 05379B107 |
| NDSN | NORDSON CORP | 2,589 | $497K | 0.0% | $159.50 | +13.8% | COM | 655663102 |
| — | COWEN INC | 30,566 | $497K | 0.0% | $16.26 | — | CL A NEW | 223622606 |
| NBTB | NBT BANCORP INC | 18,434 | $494K | 0.0% | $30.61 | -3.1% | COM | 628778102 |
| — | LAZYDAYS HLDGS INC | 38,884 | $493K | 0.0% | $12.68 | — | COM | 52110H100 |
| ROG | ROGERS CORP | 5,030 | $493K | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| — | ETF MANAGERS TR | 10,600 | $493K | 0.0% | $43.28 | — | PRIME CYBR SCRTY | 26924G201 |
| — | U S SILICA HLDGS INC | 163,842 | $492K | 0.0% | $3.38 | — | COM | 90346E103 |
| CALM | CAL MAINE FOODS INC | 12,826 | $492K | 0.0% | $32.85 | 0.0% | COM NEW | 128030202 |
| — | DYNAVAX TECHNOLOGIES CORP | 112,859 | $488K | 0.0% | $4.32 | — | COM NEW | 268158201 |
| IDCC | INTERDIGITAL INC | 8,504 | $485K | 0.0% | $60.07 | 0.0% | COM | 45867G101 |
| — | DIEBOLD NXDF INC | 63,347 | $484K | 0.0% | $7.64 | — | COM | 253651103 |
| AVNW | AVIAT NETWORKS INC | 21,894 | $481K | 0.0% | $10.29 | 0.0% | COM NEW | 05366Y201 |
| TEX | TEREX CORP NEW | 24,861 | $481K | 0.0% | $19.54 | 0.0% | COM | 880779103 |
| ZLAB | ZAI LAB LTD | 5,770 | $480K | 0.0% | $70.79 | — | ADR | 98887Q104 |
| — | TREVENA INC | 160,643 | $480K | 0.0% | $1.90 | — | COM | 89532E109 |
| EDIT | EDITAS MEDICINE INC | 17,108 | $480K | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| TRS | TRIMAS CORP | 21,001 | $479K | 0.0% | $24.36 | 0.0% | COM NEW | 896215209 |
| XLRE | SELECT SECTOR SPDR TR | 13,542 | $478K | 0.0% | $35.30 | — | RL EST SEL SEC | 81369Y860 |
| — | LEAP THERAPEUTICS INC | 241,616 | $478K | 0.0% | $2.00 | — | COM | 52187K101 |
| GO | GROCERY OUTLET HLDG CORP | 12,142 | $477K | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| STWD | STARWOOD PPTY TR INC | 31,571 | $476K | 0.0% | $15.08 | — | COM | 85571B105 |
| OPLN | KAR AUCTION SVCS INC | 32,987 | $475K | 0.0% | $15.62 | 0.0% | COM | 48238T109 |
| PBF | PBF ENERGY INC | 83,041 | $473K | 0.0% | $13.42 | -38.2% | CL A | 69318G106 |
| — | KARYOPHARM THERAPEUTICS INC | 32,431 | $473K | 0.0% | $14.58 | — | COM | 48576U106 |
| ALC | ALCON AG | 8,306 | $473K | 0.0% | $55.82 | +3.9% | ORD SHS | H01301128 |
| WKC | WORLD FUEL SVCS CORP | 22,343 | $473K | 0.0% | $24.60 | -0.6% | COM | 981475106 |
| — | THOMSON REUTERS CORP. | 5,919 | $472K | 0.0% | $67.98 | — | COM NEW | 884903709 |
| — | MANTECH INTL CORP | 6,844 | $471K | 0.0% | $68.82 | — | CL A | 564563104 |
| VET | VERMILION ENERGY INC | 200,947 | $470K | 0.0% | $4.71 | -16.5% | COM | 923725105 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,867 | $469K | 0.0% | $26.85 | -3.0% | COM | 909907107 |
| BBD | BANCO BRADESCO S A | 136,160 | $467K | 0.0% | $3.81 | — | SP ADR PFD NEW | 059460303 |
| — | ATHENEX INC | 38,622 | $467K | 0.0% | $12.09 | — | COM | 04685N103 |
| — | HUAMI CORP | 36,274 | $466K | 0.0% | $12.85 | — | SPONSORED ADS | 44331K103 |
| — | SUNNOVA ENERGY INTL INC. | 15,298 | $465K | 0.0% | $30.40 | — | COM | 86745K104 |
| IVW | ISHARES TR | 2,008 | $464K | 0.0% | $231.08 | — | S&P 500 GRWT ETF | 464287309 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,593 | $462K | 0.0% | $17.37 | — | SPONSORED ADR | 715684106 |
| YETI | YETI HLDGS INC | 10,145 | $460K | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| — | VERINT SYS INC | 9,540 | $460K | 0.0% | $48.22 | — | COM | 92343X100 |
| — | MASONITE INTL CORP | 4,676 | $460K | 0.0% | $78.51 | — | COM | 575385109 |
| — | CHANGE HEALTHCARE INC | 31,534 | $458K | 0.0% | $14.52 | — | COM | 15912K100 |
| — | ALLEGHANY CORP DEL | 879 | $457K | 0.0% | $489.11 | — | COM | 017175100 |
| CWH | CAMPING WORLD HLDGS INC | 15,349 | $457K | 0.0% | $12.00 | +103.7% | CL A | 13462K109 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,214 | $457K | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| CRM | SALESFORCE COM INC | 1,813 | $456K | 0.0% | $150.15 | +44.0% | COM | 79466L302 |
| — | CYMABAY THERAPEUTICS INC | 62,577 | $453K | 0.0% | $6.64 | — | COM | 23257D103 |
| — | SANDERSON FARMS INC | 3,831 | $452K | 0.0% | $116.04 | — | COM | 800013104 |
| GTY | GETTY RLTY CORP NEW | 17,312 | $450K | 0.0% | $29.58 | — | COM | 374297109 |
| BB | BLACKBERRY LTD | 97,853 | $449K | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| — | ANGI HOMESERVICES INC | 40,351 | $448K | 0.0% | $12.15 | — | COM CL A | 00183L102 |
| — | IDEANOMICS INC | 490,234 | $445K | 0.0% | $1.55 | — | COM | 45166V106 |
| — | REMARK HLDGS INC | 379,984 | $445K | 0.0% | $1.55 | — | COM | 75955K102 |
| CMPS | COMPASS PATHWAYS PLC | 12,752 | $445K | 0.0% | $34.90 | — | SPONSORED ADS | 20451W101 |
| CARS | CARS COM INC | 54,807 | $443K | 0.0% | $8.98 | -13.6% | COM | 14575E105 |
| SSYS | STRATASYS LTD | 35,434 | $442K | 0.0% | $16.92 | -13.7% | SHS | M85548101 |
| — | GORES METROPOULOS INC | 38,543 | $440K | 0.0% | $11.42 | — | COM CL A | 382872109 |
| EIG | EMPLOYERS HOLDINGS INC | 14,539 | $440K | 0.0% | $25.13 | +3.7% | COM | 292218104 |
| CNS | COHEN & STEERS INC | 7,857 | $438K | 0.0% | $49.44 | +3.0% | COM | 19247A100 |
| COP | CONOCOPHILLIPS | 13,336 | $438K | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| — | LIPOCINE INC NEW | 308,195 | $435K | 0.0% | $1.39 | — | COM | 53630X104 |
| PRAA | PRA GROUP INC | 10,875 | $434K | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| FOLD | AMICUS THERAPEUTICS INC | 30,658 | $433K | 0.0% | $13.77 | +5.8% | COM | 03152W109 |
| URBN | URBAN OUTFITTERS INC | 20,713 | $431K | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| KOPN | KOPIN CORP | 311,958 | $431K | 0.0% | $1.36 | +13.9% | COM | 500600101 |
| TPH | TRI POINTE GROUP INC | 23,705 | $430K | 0.0% | $12.26 | +38.0% | COM | 87265H109 |
| — | SUMO LOGIC INC | 19,635 | $428K | 0.0% | $21.80 | — | COM | 86646P103 |
| BUSE | FIRST BUSEY CORP | 26,940 | $428K | 0.0% | $13.83 | 0.0% | COM NEW | 319383204 |
| HELE | HELEN OF TROY LTD | 2,183 | $422K | 0.0% | $163.66 | +21.4% | COM | G4388N106 |
| — | THE ODP CORP | 21,645 | $421K | 0.0% | $19.45 | — | COM | 88337F105 |
| GRC | GORMAN RUPP CO | 14,298 | $421K | 0.0% | $30.43 | +3.8% | COM | 383082104 |
| Z | ZILLOW GROUP INC | 4,135 | $420K | 0.0% | $48.26 | +61.8% | CL C CAP STK | 98954M200 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $419K | 0.0% | $159.54 | +14.1% | COM | 256677105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,024 | $416K | 0.0% | $28.40 | -4.9% | COM | 84470P109 |
| FTCHQ | FARFETCH LTD | 16,538 | $416K | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| CLBK | COLUMBIA FINL INC | 37,191 | $413K | 0.0% | $13.15 | -10.0% | COM | 197641103 |
| — | YAMANA GOLD INC | 72,620 | $412K | 0.0% | $5.21 | — | COM | 98462Y100 |
| VNO | VORNADO RLTY TR | 12,178 | $411K | 0.0% | $33.75 | — | SH BEN INT | 929042109 |
| JOE | ST JOE CO | 19,887 | $410K | 0.0% | $19.52 | +7.5% | COM | 790148100 |
| FSV | FIRSTSERVICE CORP NEW | 3,092 | $408K | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| — | ADAMIS PHARMACEUTICALS CORP | 519,063 | $407K | 0.0% | $0.74 | — | COM NEW | 00547W208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,659 | $405K | 0.0% | $22.30 | -8.8% | ORD | G36738105 |
| AEYE | AUDIOEYE INC | 27,540 | $402K | 0.0% | $15.08 | 0.0% | COM NEW | 050734201 |
| — | ALBIREO PHARMA INC | 12,047 | $402K | 0.0% | $33.37 | — | COM | 01345P106 |
| TTMI | TTM TECHNOLOGIES INC | 35,133 | $401K | 0.0% | $11.70 | 0.0% | COM | 87305R109 |
| FOSL | FOSSIL GROUP INC | 69,479 | $399K | 0.0% | $5.33 | 0.0% | COM | 34988V106 |
| LADR | LADDER CAP CORP | 55,724 | $397K | 0.0% | $10.33 | — | CL A | 505743104 |
| LEA | LEAR CORP | 3,641 | $397K | 0.0% | $93.65 | +8.7% | COM NEW | 521865204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,802 | $397K | 0.0% | $17.03 | +12.3% | SHS NEW | G0772R208 |
| HL | HECLA MNG CO | 77,893 | $396K | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| MBOT | MICROBOT MED INC | 51,867 | $396K | 0.0% | $7.05 | 0.0% | COM NEW | 59503A204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,539 | $393K | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,475 | $393K | 0.0% | $52.58 | — | PARTNERSHIP UNIT | G16258108 |
| PSN | PARSONS CORPORATION | 11,625 | $390K | 0.0% | $37.58 | -8.0% | COM | 70202L102 |
| — | NIC INC | 19,773 | $390K | 0.0% | $22.95 | — | COM | 62914B100 |
| FFBC | FIRST FINL BANCORP OH | 32,410 | $389K | 0.0% | $10.83 | 0.0% | COM | 320209109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,138 | $389K | 0.0% | $88.00 | — | COM | 45781V101 |
| GABC | GERMAN AMERN BANCORP INC | 14,268 | $387K | 0.0% | $24.61 | +0.3% | COM | 373865104 |
| DNOW | NOW INC | 85,101 | $386K | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| — | NANTKWEST INC | 55,479 | $385K | 0.0% | $6.94 | — | COM | 63016Q102 |
| DHR | DANAHER CORPORATION | 1,785 | $384K | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| IRBTQ | IROBOT CORP | 5,058 | $384K | 0.0% | $65.85 | +17.0% | COM | 462726100 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,545 | $382K | 0.0% | $15.76 | +50.1% | COM | 87724P106 |
| OCFC | OCEANFIRST FINL CORP | 27,910 | $382K | 0.0% | $12.39 | 0.0% | COM | 675234108 |
| — | AERPIO PHARMACEUTICALS INC | 254,823 | $382K | 0.0% | $1.47 | — | COM | 00810B105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,586 | $381K | 0.0% | $32.88 | -6.7% | COM | 462260100 |
| FSS | FEDERAL SIGNAL CORP | 13,021 | $381K | 0.0% | $27.13 | +9.3% | COM | 313855108 |
| TCBK | TRICO BANCSHARES | 15,521 | $380K | 0.0% | $27.89 | 0.0% | COM | 896095106 |
| DAN | DANA INCORPORATED | 30,731 | $379K | 0.0% | $11.44 | 0.0% | COM | 235825205 |
| — | INVESTORS BANCORP INC NEW | 52,206 | $379K | 0.0% | $7.72 | — | COM | 46146L101 |
| — | IDERA PHARMACEUTICALS INC | 176,752 | $378K | 0.0% | $2.09 | — | COM PAR | 45168K405 |
| CHCO | CITY HLDG CO | 6,529 | $376K | 0.0% | $53.21 | 0.0% | COM | 177835105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 25,606 | $376K | 0.0% | $14.68 | — | COM | 65342V101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 66,167 | $375K | 0.0% | $6.04 | +5.5% | COM | 30041T104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,105 | $374K | 0.0% | $9.40 | +63.5% | COM | 84920Y106 |
| LTRX | LANTRONIX INC | 77,642 | $373K | 0.0% | $4.13 | +5.7% | COM NEW | 516548203 |
| FIVE | FIVE BELOW INC | 2,925 | $371K | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,693 | $369K | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| EME | EMCOR GROUP INC | 5,433 | $368K | 0.0% | $61.37 | +10.9% | COM | 29084Q100 |
| — | EASTERLY GOVT PPTYS INC | 16,408 | $368K | 0.0% | $23.12 | — | COM | 27616P103 |
| PRGO | PERRIGO CO PLC | 7,995 | $367K | 0.0% | $52.37 | 0.0% | SHS | G97822103 |
| — | CURIS INC | 313,335 | $367K | 0.0% | $1.18 | — | COM NEW | 231269200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,771 | $367K | 0.0% | $67.17 | +50.4% | COM | 043436104 |
| SNBR | SLEEP NUMBER CORP | 7,500 | $367K | 0.0% | $47.03 | 0.0% | COM | 83125X103 |
| CSW | CSW INDUSTRIALS INC | 4,735 | $366K | 0.0% | $65.67 | +7.6% | COM | 126402106 |
| CYRX | CRYOPORT INC | 7,722 | $366K | 0.0% | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| — | AMERICAN WELL CORP | 12,302 | $365K | 0.0% | $29.67 | — | CL A | 03044L105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,185 | $363K | 0.0% | $19.91 | — | SPONSORED ADS A | 92763W103 |
| — | REVANCE THERAPEUTICS INC | 14,353 | $361K | 0.0% | $24.46 | — | COM | 761330109 |
| JOUT | JOHNSON OUTDOORS INC | 4,410 | $361K | 0.0% | $86.45 | 0.0% | CL A | 479167108 |
| — | INTRA CELLULAR THERAPIES INC | 14,076 | $361K | 0.0% | $25.65 | — | COM | 46116X101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,165 | $359K | 0.0% | $26.39 | 0.0% | COM | 293712105 |
| — | MTBC INC | 40,526 | $359K | 0.0% | $8.86 | — | COM | 55378G102 |
| — | ECHO GLOBAL LOGISTICS INC | 13,856 | $357K | 0.0% | $25.77 | — | COM | 27875T101 |
| APPF | APPFOLIO INC | 2,511 | $356K | 0.0% | $130.93 | +17.6% | COM CL A | 03783C100 |
| — | ODONATE THERAPEUTICS INC | 26,341 | $354K | 0.0% | $13.44 | — | COM | 676079106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,823 | $351K | 0.0% | $48.11 | +1.0% | COM | 110122108 |
| — | ARCONIC CORPORATION | 18,319 | $349K | 0.0% | $19.05 | — | COM | 03966V107 |
| JRVR | JAMES RIV GROUP LTD | 7,818 | $348K | 0.0% | $46.60 | 0.0% | COM | G5005R107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,974 | $348K | 0.0% | $14.62 | — | TR UNIT | 85208R101 |
| — | AIR TRANSPORT SERVICES GRP I | 13,834 | $347K | 0.0% | $25.08 | — | COM | 00922R105 |
| INVA | INNOVIVA INC | 33,086 | $346K | 0.0% | $12.71 | 0.0% | COM | 45781M101 |
| — | TRILLIUM THERAPEUTICS INC | 24,214 | $344K | 0.0% | $14.21 | — | COM NEW | 89620X506 |
| TFII | TFI INTL INC | 8,228 | $344K | 0.0% | $42.12 | 0.0% | COM | 87241L109 |
| MSEX | MIDDLESEX WTR CO | 5,531 | $344K | 0.0% | $64.84 | 0.0% | COM | 596680108 |
| ALRM | ALARM COM HLDGS INC | 6,208 | $343K | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| — | TEEKAY TANKERS LTD | 31,546 | $342K | 0.0% | $12.82 | — | CL A | Y8565N300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,550 | $342K | 0.0% | $24.39 | +4.6% | COM NEW | 054540208 |
| SMTC | SEMTECH CORP | 6,457 | $342K | 0.0% | $46.80 | +20.1% | COM | 816850101 |
| UTL | UNITIL CORP | 8,773 | $339K | 0.0% | $45.73 | -8.3% | COM | 913259107 |
| OSIS | OSI SYSTEMS INC | 4,349 | $338K | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| HYREQ | HYRECAR INC | 107,049 | $337K | 0.0% | $3.16 | +7.2% | COM | 44916T107 |
| CAKE | CHEESECAKE FACTORY INC | 12,159 | $337K | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| MMS | MAXIMUS INC | 4,932 | $337K | 0.0% | $69.19 | +6.3% | COM | 577933104 |
| HLI | HOULIHAN LOKEY INC | 5,685 | $336K | 0.0% | $52.34 | -1.1% | CL A | 441593100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 96,353 | $336K | 0.0% | $4.49 | -7.1% | COM | G65773106 |
| WWW | WOLVERINE WORLD WIDE INC | 13,018 | $336K | 0.0% | $21.46 | 0.0% | COM | 978097103 |
| ARLO | ARLO TECHNOLOGIES INC | 63,718 | $335K | 0.0% | $4.81 | 0.0% | COM | 04206A101 |
| CVBF | CVB FINL CORP | 20,141 | $335K | 0.0% | $15.17 | -5.5% | COM | 126600105 |
| HZO | MARINEMAX INC | 12,995 | $334K | 0.0% | $16.45 | +67.2% | COM | 567908108 |
| ANIX | ANIXA BIOSCIENCES INC | 136,857 | $333K | 0.0% | $2.48 | +4.0% | COM | 03528H109 |
| — | LEXINGTON REALTY TRUST | 31,744 | $332K | 0.0% | $10.46 | — | COM | 529043101 |
| — | AMERICAN NATIONAL GROUP INC | 4,895 | $331K | 0.0% | $67.62 | — | COM NEW | 02772A109 |
| VRRM | VERRA MOBILITY CORP | 34,226 | $331K | 0.0% | $9.47 | +10.4% | COM | 92511U102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,183 | $329K | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| — | ALPINE IMMUNE SCIENCES INC | 37,377 | $329K | 0.0% | $8.80 | — | COM | 02083G100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,298 | $327K | 0.0% | $16.94 | — | SHS | Y58473102 |
| INDB | INDEPENDENT BANK CORP MASS | 6,252 | $327K | 0.0% | $54.51 | -4.8% | COM | 453836108 |
| GNL | GLOBAL NET LEASE INC | 20,474 | $326K | 0.0% | $15.92 | — | COM NEW | 379378201 |
| FUL | FULLER H B CO | 7,121 | $326K | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| SNX | SYNNEX CORP | 2,320 | $325K | 0.0% | $58.92 | 0.0% | COM | 87162W100 |
| DOO | BRP INC | 6,150 | $325K | 0.0% | $45.86 | 0.0% | COM SUN VTG | 05577W200 |
| HTO | SJW GROUP | 5,344 | $325K | 0.0% | $63.24 | 0.0% | COM | 784305104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 43,886 | $325K | 0.0% | $5.14 | +25.7% | COM | 01438T106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 18,838 | $324K | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,273 | $323K | 0.0% | $22.56 | +23.4% | COM | 40637H109 |
| FCOM | FIDELITY COVINGTON TRUST | 8,357 | $322K | 0.0% | $38.53 | — | MSCI COMMNTN SVC | 316092873 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,900 | $322K | 0.0% | $45.45 | — | COM SHS | 33735J101 |
| — | SPARTANNASH CO | 19,700 | $322K | 0.0% | $19.85 | — | COM | 847215100 |
| — | VBI VACCINES INC | 112,361 | $321K | 0.0% | $2.86 | — | COM NEW | 91822J103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 71,586 | $321K | 0.0% | $4.22 | — | COM NEW | 03842K200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 31,151 | $321K | 0.0% | $10.30 | — | COM | 00773U108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $306852.94 | 0.0% | CL A | 084670108 |
| — | WELBILT INC | 51,935 | $320K | 0.0% | $10.20 | — | COM | 949090104 |
| ESE | ESCO TECHNOLOGIES INC | 3,976 | $320K | 0.0% | $84.79 | 0.0% | COM | 296315104 |
| — | UMPQUA HLDGS CORP | 30,170 | $320K | 0.0% | $10.64 | — | COM | 904214103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 290,207 | $319K | 0.0% | $1.15 | — | COM | 74373B109 |
| — | ALLENA PHARMACEUTICALS INC | 215,254 | $319K | 0.0% | $1.50 | — | COM | 018119107 |
| POR | PORTLAND GEN ELEC CO | 8,967 | $318K | 0.0% | $36.17 | -11.9% | COM NEW | 736508847 |
| — | USA TRUCK INC | 33,523 | $317K | 0.0% | $9.46 | — | COM | 902925106 |
| ABM | ABM INDS INC | 8,639 | $317K | 0.0% | $32.87 | 0.0% | COM | 000957100 |
| — | MERITOR INC | 15,136 | $317K | 0.0% | $19.78 | — | COM | 59001K100 |
| — | BOTTOMLINE TECH DEL INC | 7,507 | $316K | 0.0% | $42.09 | — | COM | 101388106 |
| — | COLONY CR REAL ESTATE INC | 64,114 | $315K | 0.0% | $4.91 | — | COM CL A | 19625T101 |
| ORN | ORION GROUP HOLDINGS INC | 113,787 | $313K | 0.0% | $3.66 | -21.9% | COM | 68628V308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,777 | $312K | 0.0% | $28.42 | — | COM | 518415104 |
| CBSH | COMMERCE BANCSHARES INC | 5,504 | $310K | 0.0% | $42.37 | -3.1% | COM | 200525103 |
| — | ALKALINE WTR CO INC | 245,849 | $310K | 0.0% | $1.31 | — | COM NEW | 01643A207 |
| ONB | OLD NATL BANCORP IND | 24,682 | $310K | 0.0% | $13.49 | +1.8% | COM | 680033107 |
| TNC | TENNANT CO | 5,128 | $310K | 0.0% | $61.47 | 0.0% | COM | 880345103 |
| UMC | UNITED MICROELECTRONICS CORP | 64,538 | $309K | 0.0% | $4.79 | — | SPON ADR NEW | 910873405 |
| PBI | PITNEY BOWES INC | 57,849 | $307K | 0.0% | $2.64 | +74.9% | COM | 724479100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,064 | $306K | 0.0% | $50.46 | — | ALLWRLD EX US | 922042775 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,359 | $306K | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| NBHC | NATIONAL BK HLDGS CORP | 11,650 | $306K | 0.0% | $21.89 | +8.4% | CL A | 633707104 |
| KXI | ISHARES TR | 5,509 | $305K | 0.0% | $55.36 | — | GLB CNSM STP ETF | 464288737 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,282 | $305K | 0.0% | $110.25 | +60.5% | COM | 450056106 |
| FBK | FB FINL CORP | 12,087 | $304K | 0.0% | $20.47 | +16.4% | COM | 30257X104 |
| GLNG | GOLAR LNG LTD | 50,250 | $304K | 0.0% | $8.12 | 0.0% | SHS | G9456A100 |
| CBZ | CBIZ INC | 13,270 | $303K | 0.0% | $23.75 | 0.0% | COM | 124805102 |
| LINC | LINCOLN EDL SVCS CORP | 54,767 | $302K | 0.0% | $5.95 | 0.0% | COM | 533535100 |
| UNFI | UNITED NAT FOODS INC | 20,183 | $300K | 0.0% | $18.98 | 0.0% | COM | 911163103 |
| AG | FIRST MAJESTIC SILVER CORP | 31,406 | $299K | 0.0% | $11.50 | 0.0% | COM | 32076V103 |
| FLWS | FLWS/1-800 FLOWERS | 12,002 | $299K | 0.0% | $17.50 | +51.1% | CL A | 68243Q106 |
| CYTK | CYTOKINETICS INC | 13,748 | $298K | 0.0% | $18.75 | +24.7% | COM NEW | 23282W605 |
| NFIN | NETFIN ACQUISITION CORP | 28,777 | $298K | 0.0% | $10.36 | — | SHS CL A | G6455A107 |
| — | ARCIMOTO INC | 45,287 | $298K | 0.0% | $6.02 | — | COM | 039587100 |
| — | RAVEN INDS INC | 13,801 | $297K | 0.0% | $21.49 | — | COM | 754212108 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $295K | 0.0% | $8.32 | — | COM | 27831H100 |
| ZUMZ | ZUMIEZ INC | 10,568 | $294K | 0.0% | $26.69 | -2.0% | COM | 989817101 |
| — | MOLECULIN BIOTECH INC | 359,963 | $293K | 0.0% | $0.84 | — | COM | 60855D101 |
| PSTL | POSTAL REALTY TRUST INC | 19,270 | $292K | 0.0% | $15.15 | — | CL A | 73757R102 |
| NTGR | NETGEAR INC | 9,435 | $291K | 0.0% | $24.34 | +24.7% | COM | 64111Q104 |
| — | FORTUNA SILVER MINES INC | 45,635 | $290K | 0.0% | $5.55 | — | COM | 349915108 |
| — | NOVAN INC | 602,553 | $290K | 0.0% | $0.48 | — | COM | 66988N106 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,282 | $289K | 0.0% | $25.62 | — | COM | 35086T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,837 | $289K | 0.0% | $35.21 | +0.8% | COM | 416515104 |
| — | AILERON THERAPEUTICS INC | 224,265 | $289K | 0.0% | $1.27 | — | COM | 00887A105 |
| UMBF | UMB FINL CORP | 5,868 | $288K | 0.0% | $49.02 | +3.0% | COM | 902788108 |
| DY | DYCOM INDS INC | 5,443 | $287K | 0.0% | $48.45 | 0.0% | COM | 267475101 |
| — | MIRAGEN THERAPEUTICS INC | 366,710 | $284K | 0.0% | $0.83 | — | COM | 60463E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,336 | $284K | 0.0% | $29.79 | +21.9% | COM | 55405Y100 |
| DAVA | ENDAVA PLC | 4,496 | $284K | 0.0% | $48.33 | — | ADS | 29260V105 |
| CPA | COPA HOLDINGS SA | 5,579 | $281K | 0.0% | $39.23 | +9.5% | CL A | P31076105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,012 | $280K | 0.0% | $13.86 | +2.6% | COM | 928298108 |
| — | TENNECO INC | 40,205 | $279K | 0.0% | $7.56 | — | CL A VTG COM STK | 880349105 |
| XP | XP INC | 6,634 | $277K | 0.0% | $32.51 | +40.5% | CL A | G98239109 |
| FANG | DIAMONDBACK ENERGY INC | 9,186 | $277K | 0.0% | $34.33 | -11.5% | COM | 25278X109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,877 | $276K | 0.0% | $49.24 | +9.0% | COM | 45765U103 |
| LEU | CENTRUS ENERGY CORP | 32,853 | $275K | 0.0% | $11.81 | 0.0% | CL A | 15643U104 |
| UPBD | RENT A CTR INC NEW | 9,185 | $275K | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| — | PATTERSON COS INC | 11,366 | $274K | 0.0% | $24.11 | — | COM | 703395103 |
| AGX | ARGAN INC | 6,544 | $274K | 0.0% | $32.59 | +17.5% | COM | 04010E109 |
| — | ORGANOVO HLDGS INC | 34,553 | $273K | 0.0% | $7.90 | — | COM NEW | 68620A203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,346 | $272K | 0.0% | $94.11 | — | SPON ADR SER B | 40051E202 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 11,821 | $272K | 0.0% | $21.75 | 0.0% | COM | 946760105 |
| — | BELLICUM PHARMACEUTICALS INC | 41,361 | $272K | 0.0% | $6.58 | — | COM NEW | 079481404 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,574 | $272K | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| GSHD | GOOSEHEAD INS INC | 3,130 | $271K | 0.0% | $91.10 | 0.0% | COM CL A | 38267D109 |
| IX | ORIX CORP | 4,313 | $270K | 0.0% | $62.60 | — | SPONSORED ADR | 686330101 |
| ASTE | ASTEC INDS INC | 4,985 | $270K | 0.0% | $47.02 | 0.0% | COM | 046224101 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,872 | $268K | 0.0% | $14.81 | +14.5% | SHS | G1890L107 |
| — | ALTAIR ENGR INC | 6,352 | $267K | 0.0% | $28.75 | — | COM CL A | 021369103 |
| RGR | STURM RUGER & CO INC | 4,365 | $267K | 0.0% | $73.73 | 0.0% | COM | 864159108 |
| — | WHITING PETE CORP NEW | 15,435 | $267K | 0.0% | $17.30 | — | COM NEW | 966387508 |
| EXPI | EXP WORLD HLDGS INC | 6,592 | $266K | 0.0% | $14.47 | 0.0% | COM | 30212W100 |
| — | URBAN ONE INC | 226,542 | $265K | 0.0% | $1.34 | — | CL D NON VTG | 91705J204 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,029 | $265K | 0.0% | $9.28 | +16.6% | COM | 800677106 |
| OOMA | OOMA INC | 20,216 | $264K | 0.0% | $15.25 | 0.0% | COM | 683416101 |
| — | DIGITAL ALLY INC | 122,696 | $263K | 0.0% | $2.37 | — | COM NEW | 25382P208 |
| — | TEXAS PAC LD TR | 581 | $262K | 0.0% | $594.55 | — | SUB CTF PROP I T | 882610108 |
| — | FIRST MIDWEST BANCORP DEL | 24,341 | $262K | 0.0% | $10.76 | — | COM | 320867104 |
| — | EATON VANCE HIGH INCOME 2021 | 27,460 | $260K | 0.0% | $9.48 | — | COM SH BEN INT | 27829W101 |
| — | LUMOS PHARMA INC | 18,841 | $260K | 0.0% | $13.80 | — | COM | 55028X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,400 | $259K | 0.0% | $102.50 | — | S&P500 EQL WGT | 46137V357 |
| BKH | BLACK HILLS CORP | 4,831 | $258K | 0.0% | $47.91 | -4.7% | COM | 092113109 |
| VVX | VECTRUS INC | 6,787 | $258K | 0.0% | $48.38 | -10.1% | COM | 92242T101 |
| SAH | SONIC AUTOMOTIVE INC | 6,430 | $258K | 0.0% | $40.57 | 0.0% | CL A | 83545G102 |
| VLUE | ISHARES TR | 3,500 | $258K | 0.0% | $82.95 | — | MSCI USA VALUE | 46432F388 |
| — | OSISKO GOLD ROYALTIES LTD | 21,838 | $258K | 0.0% | $9.99 | — | COM | 68827L101 |
| NWL | NEWELL BRANDS INC | 15,030 | $258K | 0.0% | $13.14 | 0.0% | COM | 651229106 |
| BOX | BOX INC | 14,786 | $257K | 0.0% | $17.65 | +4.6% | CL A | 10316T104 |
| AROC | ARCHROCK INC | 47,412 | $255K | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| AIR | AAR CORP | 13,574 | $255K | 0.0% | $19.36 | -1.5% | COM | 000361105 |
| — | ARCH RESOURCES INC | 5,981 | $254K | 0.0% | $42.47 | — | CL A | 03940R107 |
| — | CITIC CAPITAL ACQUISITION CO | 24,805 | $254K | 0.0% | $10.24 | — | UNIT 99/99/9999 | G21513125 |
| BANF | BANCFIRST CORP | 6,187 | $253K | 0.0% | $32.74 | +15.9% | COM | 05945F103 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,094 | $253K | 0.0% | $24.07 | -22.2% | COM | G8807B106 |
| — | PROVIDENCE SVC CORP | 2,688 | $250K | 0.0% | $68.13 | — | COM | 743815102 |
| — | FRONT YD RESIDENTIAL CORP | 28,637 | $250K | 0.0% | $8.70 | — | COM | 35904G107 |
| RMBS | RAMBUS INC DEL | 18,195 | $249K | 0.0% | $13.75 | +3.3% | COM | 750917106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,228 | $249K | 0.0% | $20.02 | 0.0% | COM | 57637H103 |
| TQQQ | PROSHARES TR | 1,900 | $249K | 0.0% | $116.86 | — | ULTRAPRO QQQ | 74347X831 |
| CRVS | CORVUS PHARMACEUTICALS INC | 61,724 | $248K | 0.0% | $3.80 | +5.2% | COM | 221015100 |
| INMB | INMUNE BIO INC | 23,981 | $247K | 0.0% | $10.17 | 0.0% | COM | 45782T105 |
| KYMR | KYMERA THERAPEUTICS INC | 7,658 | $247K | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| AMBA | AMBARELLA INC | 4,737 | $247K | 0.0% | $51.52 | -6.1% | SHS | G037AX101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,046 | $247K | 0.0% | $11.14 | +6.9% | COM | 55933J203 |
| — | IGM BIOSCIENCES INC | 3,352 | $247K | 0.0% | $73.69 | — | COM | 449585108 |
| — | COOPER TIRE & RUBR CO | 7,806 | $247K | 0.0% | $31.64 | — | COM | 216831107 |
| — | VAPOTHERM INC | 8,475 | $246K | 0.0% | $29.03 | — | COM | 922107107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,364 | $243K | 0.0% | $25.26 | -40.6% | COM NEW | 205826209 |
| — | OTONOMY INC | 60,096 | $243K | 0.0% | $3.90 | — | COM | 68906L105 |
| MHO | M/I HOMES INC | 5,248 | $242K | 0.0% | $41.59 | 0.0% | COM | 55305B101 |
| — | CAPSTEAD MTG CORP | 43,137 | $242K | 0.0% | $5.61 | — | COM NO PAR | 14067E506 |
| CALX | CALIX INC | 13,556 | $241K | 0.0% | $11.48 | +64.4% | COM | 13100M509 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,942 | $240K | 0.0% | $13.13 | — | UNIT | 85207H104 |
| HFWA | HERITAGE FINL CORP WASH | 13,012 | $239K | 0.0% | $19.56 | 0.0% | COM | 42722X106 |
| SCYX | SCYNEXIS INC | 54,176 | $239K | 0.0% | $6.12 | 0.0% | COM NEW | 811292200 |
| TFSL | TFS FINL CORP | 16,244 | $239K | 0.0% | $10.57 | -9.4% | COM | 87240R107 |
| MPWR | MONOLITHIC PWR SYS INC | 855 | $239K | 0.0% | $163.85 | +52.7% | COM | 609839105 |
| VFF | VILLAGE FARMS INTL INC | 51,899 | $238K | 0.0% | $4.23 | +29.9% | COM | 92707Y108 |
| HRI | HERC HLDGS INC | 5,988 | $237K | 0.0% | $34.60 | 0.0% | COM | 42704L104 |
| BBIO | BRIDGEBIO PHARMA INC | 6,314 | $237K | 0.0% | $30.46 | +3.3% | COM | 10806X102 |
| SCVL | SHOE CARNIVAL INC | 7,017 | $236K | 0.0% | $15.10 | 0.0% | COM | 824889109 |
| ARCB | ARCBEST CORP | 7,600 | $236K | 0.0% | $30.25 | 0.0% | COM | 03937C105 |
| CNO | CNO FINL GROUP INC | 14,651 | $235K | 0.0% | $14.22 | 0.0% | COM | 12621E103 |
| — | IEC ELECTRS CORP NEW | 27,219 | $235K | 0.0% | $8.63 | — | COM | 44949L105 |
| PETS | PETMED EXPRESS INC | 7,439 | $235K | 0.0% | $26.41 | +25.3% | COM | 716382106 |
| OXY | OCCIDENTAL PETE CORP | 23,340 | $234K | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| — | CORE MARK HOLDING CO INC | 8,072 | $234K | 0.0% | $24.95 | — | COM | 218681104 |
| LTC | LTC PPTYS INC | 6,680 | $233K | 0.0% | $34.88 | — | COM | 502175102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,942 | $233K | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| — | SANDSTORM GOLD LTD | 27,542 | $232K | 0.0% | $8.42 | — | COM NEW | 80013R206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,057 | $231K | 0.0% | $17.78 | 0.0% | COM | 89214P109 |
| — | PROSHARES TR II | 11,600 | $231K | 0.0% | $19.91 | — | ULTRA VIX SHORT | 74347W148 |
| — | GLOBAL BLUE GROUP HOLDING AG | 33,109 | $230K | 0.0% | $6.95 | — | ORD SHS | H33700107 |
| INN | SUMMIT HOTEL PPTYS INC | 44,101 | $228K | 0.0% | $5.93 | — | COM | 866082100 |
| RUSHA | RUSH ENTERPRISES INC | 4,465 | $226K | 0.0% | $16.66 | +27.5% | CL A | 781846209 |
| — | VISTA OUTDOOR INC | 11,215 | $226K | 0.0% | $20.15 | — | COM | 928377100 |
| — | CELSION CORP | 308,505 | $226K | 0.0% | $1.10 | — | COM PAR NEW | 15117N503 |
| VLY | VALLEY NATL BANCORP | 32,897 | $225K | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,607 | $224K | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| SAIA | SAIA INC | 1,771 | $223K | 0.0% | $95.84 | +33.1% | COM | 78709Y105 |
| NNI | NELNET INC | 3,693 | $223K | 0.0% | $46.79 | +30.8% | CL A | 64031N108 |
| RYN | RAYONIER INC | 8,431 | $223K | 0.0% | $26.45 | — | COM | 754907103 |
| — | LANDCADIA HLDGS II INC | 15,283 | $220K | 0.0% | $14.40 | — | CL A | 51476X105 |
| — | MRC GLOBAL INC | 51,209 | $219K | 0.0% | $4.28 | — | COM | 55345K103 |
| ITGR | INTEGER HLDGS CORP | 3,690 | $218K | 0.0% | $66.74 | 0.0% | COM | 45826H109 |
| — | HESKA CORP | 2,194 | $217K | 0.0% | $98.91 | — | COM RESTRC NEW | 42805E306 |
| TXT | TEXTRON INC | 5,995 | $216K | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| — | SPECTRUM PHARMACEUTICALS INC | 53,022 | $216K | 0.0% | $4.07 | — | COM | 84763A108 |
| — | NEW HOME CO INC | 39,576 | $215K | 0.0% | $4.89 | — | COM | 645370107 |
| — | FLEXION THERAPEUTICS INC | 20,677 | $215K | 0.0% | $10.40 | — | COM | 33938J106 |
| RAMP | LIVERAMP HLDGS INC | 4,145 | $215K | 0.0% | $39.39 | +26.9% | COM | 53815P108 |
| ACA | ARCOSA INC | 4,848 | $214K | 0.0% | $43.23 | 0.0% | COM | 039653100 |
| SYF | SYNCHRONY FINANCIAL | 8,128 | $213K | 0.0% | $21.87 | -2.1% | COM | 87165B103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,224 | $213K | 0.0% | $8.93 | -1.3% | COM CL C | G9001E128 |
| UNF | UNIFIRST CORP MASS | 1,117 | $212K | 0.0% | $180.58 | 0.0% | COM | 904708104 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,930 | $212K | 0.0% | $19.40 | — | COM | 05971J102 |
| EGY | VAALCO ENERGY INC | 211,387 | $211K | 0.0% | $0.90 | +2.4% | COM NEW | 91851C201 |
| — | COCRYSTAL PHARMA INC | 227,089 | $211K | 0.0% | $1.04 | — | COM | 19188J300 |
| — | REALOGY HLDGS CORP | 22,325 | $211K | 0.0% | $8.52 | — | COM | 75605Y106 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,420 | $211K | 0.0% | $10.48 | 0.0% | COM | Y41053102 |
| CWEN/A | CLEARWAY ENERGY INC | 8,502 | $210K | 0.0% | $16.24 | +5.4% | CL A | 18539C105 |
| — | INUVO INC | 567,259 | $207K | 0.0% | $0.39 | — | COM NEW | 46122W204 |
| CAL | CALERES INC | 21,661 | $207K | 0.0% | $6.44 | +15.9% | COM | 129500104 |
| — | CALLON PETE CO DEL | 42,855 | $207K | 0.0% | $4.83 | — | COM | 13123X508 |
| JEF | JEFFERIES FINL GROUP INC | 11,459 | $206K | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| — | VECTOR GROUP LTD | 21,178 | $205K | 0.0% | $9.85 | — | COM | 92240M108 |
| ORANY | ORANGE | 19,671 | $204K | 0.0% | $13.42 | — | SPONSORED ADR | 684060106 |
| VIAV | VIAVI SOLUTIONS INC | 17,401 | $204K | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| EXK | ENDEAVOUR SILVER CORP | 58,108 | $204K | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| — | SHYFT GROUP INC | 10,741 | $203K | 0.0% | $18.90 | — | COM | 825698103 |
| UVV | UNIVERSAL CORP VA | 4,858 | $203K | 0.0% | $43.98 | -2.7% | COM | 913456109 |
| — | TIVITY HEALTH INC | 14,461 | $203K | 0.0% | $14.04 | — | COM | 88870R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,283 | $202K | 0.0% | $57.22 | +48.9% | COM | 398905109 |
| PLUS | EPLUS INC | 2,754 | $202K | 0.0% | $34.14 | +8.7% | COM | 294268107 |
| WGO | WINNEBAGO INDS INC | 3,916 | $202K | 0.0% | $50.12 | +14.9% | COM | 974637100 |
| CEVA | CEVA INC | 5,107 | $201K | 0.0% | $39.66 | 0.0% | COM | 157210105 |
| — | PERSPECTA INC | 10,263 | $200K | 0.0% | $23.24 | — | COM | 715347100 |
| — | FTAC OLYMPUS ACQUISITION COR | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | SOUTH JERSEY INDS INC | 10,284 | $198K | 0.0% | $19.25 | — | COM | 838518108 |
| CDXS | CODEXIS INC | 16,900 | $198K | 0.0% | $12.46 | 0.0% | COM | 192005106 |
| — | GUESS INC | 17,060 | $198K | 0.0% | $11.61 | — | COM | 401617105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 75,395 | $197K | 0.0% | $3.22 | +0.8% | COM NEW | 68403P203 |
| ALT | ALTIMMUNE INC | 14,889 | $197K | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| SPYD | SPDR SER TR | 7,190 | $197K | 0.0% | $36.03 | — | PRTFLO S&P500 HI | 78468R788 |
| — | WADDELL & REED FINL INC | 13,222 | $196K | 0.0% | $14.82 | — | CL A | 930059100 |
| — | REALNETWORKS INC | 159,665 | $195K | 0.0% | $1.23 | — | COM NEW | 75605L708 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 585,187 | $193K | 0.0% | $0.38 | — | COM | 40434H104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,745 | $192K | 0.0% | $109.39 | — | DWA TECHNOLOGY | 46137V811 |
| — | PGT INNOVATIONS INC | 10,916 | $191K | 0.0% | $17.50 | — | COM | 69336V101 |
| RCUS | ARCUS BIOSCIENCES INC | 11,128 | $191K | 0.0% | $26.99 | -17.2% | COM | 03969F109 |
| — | PIMCO HIGH INCOME FD | 34,775 | $190K | 0.0% | $5.43 | — | COM SHS | 722014107 |
| BTU | PEABODY ENERGY CORP NEW | 82,157 | $189K | 0.0% | $2.78 | 0.0% | COM | 704551100 |
| — | AQUA METALS INC | 207,344 | $189K | 0.0% | $1.04 | — | COM | 03837J101 |
| — | 9 METERS BIOPHARMA INC | 232,248 | $189K | 0.0% | $0.76 | — | COM | 654405109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,521 | $188K | 0.0% | $123.60 | — | DYNMC SOFTWARE | 46137V639 |
| — | STEELCASE INC | 18,473 | $187K | 0.0% | $14.70 | — | CL A | 858155203 |
| CCJ | CAMECO CORP | 18,445 | $186K | 0.0% | $10.63 | 0.0% | COM | 13321L108 |
| CENTA | CENTRAL GARDEN & PET CO | 5,108 | $185K | 0.0% | $25.09 | +14.4% | CL A NON-VTG | 153527205 |
| FLL | FULL HSE RESORTS INC | 95,257 | $185K | 0.0% | $1.67 | +3.7% | COM | 359678109 |
| XNTK | SPDR SER TR | 1,543 | $183K | 0.0% | $118.07 | — | NYSE TECH ETF | 78464A102 |
| — | NAVIOS MARITIME ACQUIS CORP | 43,249 | $183K | 0.0% | $5.52 | — | SHS | Y62159143 |
| CRK | COMSTOCK RES INC | 41,530 | $182K | 0.0% | $5.02 | 0.0% | COM | 205768302 |
| IDV | ISHARES TR | 7,275 | $181K | 0.0% | $33.19 | — | INTL SEL DIV ETF | 464288448 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,263 | $180K | 0.0% | $8.89 | 0.0% | COM | 297602104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,078 | $179K | 0.0% | $11.55 | — | SPONSORED ADR | 71654V408 |
| — | REEDS INC | 193,008 | $179K | 0.0% | $0.94 | — | COM | 758338107 |
| — | LUBYS INC | 62,317 | $178K | 0.0% | $2.62 | — | COM | 549282101 |
| — | BEASLEY BROADCAST GROUP INC | 141,145 | $175K | 0.0% | $1.44 | — | CL A | 074014101 |
| — | BIODELIVERY SCIENCES INTL IN | 45,965 | $171K | 0.0% | $5.34 | — | COM | 09060J106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,200 | $171K | 0.0% | $12.95 | — | SPONSORED ADR | 204429104 |
| — | SPIRIT AIRLS INC | 10,602 | $171K | 0.0% | $16.13 | — | COM | 848577102 |
| SPIEF | SPI ENERGY CO LTD | 23,800 | $171K | 0.0% | $2.14 | 0.0% | SHS NEW | G8651P110 |
| PFFD | GLOBAL X FDS | 6,864 | $170K | 0.0% | $24.77 | — | US PFD ETF | 37954Y657 |
| — | GLOBAL MED REIT INC | 12,553 | $169K | 0.0% | $11.59 | — | COM NEW | 37954A204 |
| FULT | FULTON FINL CORP PA | 18,157 | $169K | 0.0% | $8.49 | -8.3% | COM | 360271100 |
| CDE | COEUR MNG INC | 22,753 | $168K | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| — | CLEARSIDE BIOMEDICAL INC | 109,313 | $168K | 0.0% | $1.66 | — | COM | 185063104 |
| — | TRICIDA INC | 18,350 | $166K | 0.0% | $9.05 | — | COM | 89610F101 |
| — | GRAFTECH INTL LTD | 24,207 | $166K | 0.0% | $6.86 | — | COM | 384313508 |
| — | EATON VANCE SR INCOME TR | 27,244 | $160K | 0.0% | $5.87 | — | SH BEN INT | 27826S103 |
| — | NATIONAL OILWELL VARCO INC | 17,550 | $159K | 0.0% | $9.06 | — | COM | 637071101 |
| TBI | TRUEBLUE INC | 10,276 | $159K | 0.0% | $14.85 | +3.8% | COM | 89785X101 |
| FFWM | FIRST FNDTN INC | 12,107 | $158K | 0.0% | $14.26 | 0.0% | COM | 32026V104 |
| — | CITY OFFICE REIT INC | 20,945 | $158K | 0.0% | $7.36 | — | COM | 178587101 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,985 | $157K | 0.0% | $2.08 | +85.8% | COM | 202608105 |
| OMER | OMEROS CORP | 15,411 | $156K | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| SFL | SFL CORPORATION LTD | 20,820 | $156K | 0.0% | $10.00 | -12.5% | SHS | G7738W106 |
| — | UNIVERSAL STAINLESS & ALLOY | 27,995 | $154K | 0.0% | $10.52 | — | COM | 913837100 |
| NOG | NORTHERN OIL AND GAS INC MN | 26,740 | $153K | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,654 | $151K | 0.0% | $10.69 | 0.0% | COM | 921659108 |
| NUGT | DIREXION SHS ETF TR | 1,755 | $149K | 0.0% | $84.90 | — | DLY GOLD INDX 2X | 25460G781 |
| CVU | CPI AEROSTRUCTURES INC | 55,420 | $149K | 0.0% | $3.04 | +0.8% | COM NEW | 125919308 |
| RWT | REDWOOD TR INC | 19,695 | $148K | 0.0% | $7.51 | — | COM | 758075402 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,798 | $142K | 0.0% | $9.32 | +19.8% | ORD SHS | G39108108 |
| PRTA | PROTHENA CORP PLC | 14,246 | $142K | 0.0% | $11.11 | +8.3% | SHS | G72800108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 120,868 | $141K | 0.0% | $1.01 | +1.5% | COM | 45665G303 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 14,120 | $140K | 0.0% | $9.92 | — | SHS CL A | G0232J101 |
| SCHF | SCHWAB STRATEGIC TR | 4,445 | $140K | 0.0% | $31.28 | — | INTL EQTY ETF | 808524805 |
| — | YRC WORLDWIDE INC | 35,215 | $138K | 0.0% | $1.95 | — | COM PAR $.01 | 984249607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,104 | $138K | 0.0% | $5.97 | — | UNIT LTD PARTN | 726503105 |
| ARDX | ARDELYX INC | 26,262 | $138K | 0.0% | $6.01 | 0.0% | COM | 039697107 |
| — | NEW YORK MTG TR INC | 53,345 | $136K | 0.0% | $2.55 | — | COM PAR $.02 | 649604501 |
| ESRT | EMPIRE ST RLTY TR INC | 22,245 | $136K | 0.0% | $6.11 | — | CL A | 292104106 |
| — | CF FINANCE ACQUISITION CORP | 13,400 | $134K | 0.0% | $10.00 | — | UNIT 08/01/2027 | 15725Q203 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 31,234 | $132K | 0.0% | $5.29 | 0.0% | COM NEW | 25253X207 |
| ACIU | AC IMMUNE SA | 26,828 | $131K | 0.0% | $7.18 | 0.0% | SHS | H00263105 |
| IWR | ISHARES TR | 2,281 | $131K | 0.0% | $57.43 | — | RUS MID CAP ETF | 464287499 |
| — | AURORA CANNABIS INC | 27,703 | $129K | 0.0% | $4.66 | — | COM | 05156X884 |
| — | CHURCHILL CAP CORP III | 12,612 | $129K | 0.0% | $10.23 | — | COM | 17144C104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,074 | $129K | 0.0% | $1.62 | +87.4% | COM | 03879J100 |
| TPC | TUTOR PERINI CORP | 11,588 | $129K | 0.0% | $12.27 | 0.0% | COM | 901109108 |
| — | VOYA PRIME RATE TR | 28,754 | $127K | 0.0% | $4.42 | — | SH BEN INT | 92913A100 |
| MTDR | MATADOR RES CO | 15,411 | $127K | 0.0% | $8.95 | 0.0% | COM | 576485205 |
| — | EYENOVIA INC | 40,400 | $126K | 0.0% | $3.12 | — | COM | 30234E104 |
| VKTX | VIKING THERAPEUTICS INC | 21,572 | $126K | 0.0% | $6.64 | +3.7% | COM | 92686J106 |
| — | GOLDFIELD CORP | 29,294 | $124K | 0.0% | $4.23 | — | COM | 381370105 |
| HTGC | HERCULES CAPITAL INC | 10,655 | $123K | 0.0% | $12.50 | -11.0% | COM | 427096508 |
| — | ENTASIS THERAPEUTICS HLDGS I | 60,355 | $123K | 0.0% | $2.04 | — | COM | 293614103 |
| CXW | CORECIVIC INC | 14,941 | $120K | 0.0% | $11.40 | -20.3% | COM | 21871N101 |
| LGL | LGL GROUP INC | 13,487 | $120K | 0.0% | $3.25 | 0.0% | COM | 50186A108 |
| — | MEI PHARMA INC | 37,155 | $116K | 0.0% | $3.42 | — | COM NEW | 55279B202 |
| ALEC | ALECTOR INC | 11,031 | $116K | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| — | CINEDIGM CORP | 205,521 | $116K | 0.0% | $0.77 | — | COM NEW | 172406209 |
| — | PDL BIOPHARMA INC | 36,360 | $115K | 0.0% | $3.16 | — | COM | 69329Y104 |
| — | NEXTIER OILFIELD SOLUTIONS | 61,844 | $114K | 0.0% | $2.02 | — | COM | 65290C105 |
| — | WESTERN ASSET GLOBAL HIGH IN | 11,800 | $114K | 0.0% | $9.66 | — | COM | 95766B109 |
| — | BOINGO WIRELESS INC | 11,033 | $112K | 0.0% | $13.29 | — | COM | 09739C102 |
| — | LAREDO PETROLEUM INC | 11,416 | $112K | 0.0% | $13.50 | — | COM | 516806205 |
| — | GABELLI EQUITY TR INC | 21,724 | $111K | 0.0% | $5.06 | — | COM | 362397101 |
| EXTR | EXTREME NETWORKS INC | 27,190 | $109K | 0.0% | $4.35 | 0.0% | COM | 30226D106 |
| SPXL | DIREXION SHS ETF TR | 2,034 | $107K | 0.0% | $52.61 | — | DRX S&P500BULL | 25459W862 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,332 | $107K | 0.0% | $4.41 | 0.0% | COM | 203668108 |
| SOHO | SOTHERLY HOTELS INC | 57,709 | $104K | 0.0% | $1.99 | — | COM | 83600C103 |
| — | CHURCHILL CAPITAL CORP IV | 10,200 | $100K | 0.0% | $9.80 | — | CL A | 171439102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 08/26/2025 | G1702T132 |
| BF/A | BROWN FORMAN CORP | 1,413 | $97,000 | 0.0% | $53.25 | +10.6% | CL A | 115637100 |
| — | AG MTG INVT TR INC | 34,786 | $96,000 | 0.0% | $3.19 | — | COM | 001228105 |
| — | CASTLIGHT HEALTH INC | 84,775 | $96,000 | 0.0% | $0.83 | — | CL B | 14862Q100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,852 | $96,000 | 0.0% | $4.12 | +3.9% | COM STK CL A | 03168L105 |
| — | AVID TECHNOLOGY INC | 11,051 | $95,000 | 0.0% | $8.60 | — | COM | 05367P100 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,920 | $95,000 | 0.0% | $7.97 | — | SPONSORED ADS | 48138M105 |
| — | WASHINGTON PRIME GROUP NEW | 143,715 | $93,000 | 0.0% | $0.84 | — | COM | 93964W108 |
| — | PALATIN TECHNOLOGIES INC | 194,780 | $92,000 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | AVADEL PHARMACEUTICALS PLC | 18,039 | $91,000 | 0.0% | $8.04 | — | SPONSORED ADR | 05337M104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 96,704 | $91,000 | 0.0% | $0.88 | +0.4% | COM | 53566P109 |
| — | POSEIDA THERAPEUTICS INC | 10,309 | $91,000 | 0.0% | $8.83 | — | COM | 73730P108 |
| SACH | SACHEM CAP CORP | 22,492 | $89,000 | 0.0% | $3.96 | — | COM | 78590A109 |
| — | FLOTEK INDS INC DEL | 32,825 | $89,000 | 0.0% | $1.21 | — | COM | 343389102 |
| OPK | OPKO HEALTH INC | 22,983 | $85,000 | 0.0% | $3.21 | +31.3% | COM | 68375N103 |
| — | HERSHA HOSPITALITY TR | 14,983 | $83,000 | 0.0% | $5.54 | — | PR SHS BEN INT | 427825500 |
| — | VACCINEX INC | 45,654 | $81,000 | 0.0% | $1.77 | — | COM | 918640103 |
| — | SYNACOR INC | 52,694 | $80,000 | 0.0% | $1.52 | — | COM | 871561106 |
| TWI | TITAN INTL INC ILL | 27,172 | $79,000 | 0.0% | $1.34 | +63.9% | COM | 88830M102 |
| ACCO | ACCO BRANDS CORP | 13,346 | $77,000 | 0.0% | $5.77 | -14.6% | COM | 00081T108 |
| CERS | CERUS CORP | 12,368 | $77,000 | 0.0% | $5.73 | +15.8% | COM | 157085101 |
| — | LANNET INC | 12,674 | $77,000 | 0.0% | $6.08 | — | COM | 516012101 |
| — | KEZAR LIFE SCIENCES INC | 15,699 | $76,000 | 0.0% | $4.84 | — | COM | 49372L100 |
| NFRA | FLEXSHARES TR | 1,511 | $75,000 | 0.0% | $49.64 | — | STOXX GLOBR INF | 33939L795 |
| IMMR | IMMERSION CORP | 10,689 | $75,000 | 0.0% | $6.45 | +16.8% | COM | 452521107 |
| ASYS | AMTECH SYS INC | 14,903 | $73,000 | 0.0% | $5.15 | 0.0% | COM PAR $0.01N | 032332504 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,367 | $73,000 | 0.0% | $4.03 | — | SPONSORED ADR | 43289P106 |
| — | CYCLERION THERAPEUTICS INC | 11,804 | $72,000 | 0.0% | $6.10 | — | COM | 23255M105 |
| — | DONNELLEY R R & SONS CO | 48,912 | $71,000 | 0.0% | $1.19 | — | COM | 257867200 |
| — | MICRO FOCUS INTL PLC | 21,896 | $71,000 | 0.0% | $3.24 | — | SPON ADR NEW | 594837403 |
| — | SMTC CORP | 19,239 | $70,000 | 0.0% | $3.64 | — | COM NEW | 832682207 |
| — | PARETEUM CORP | 101,857 | $69,000 | 0.0% | $0.62 | — | COM NEW | 69946T207 |
| — | ON DECK CAP INC | 42,037 | $67,000 | 0.0% | $0.72 | — | COM | 682163100 |
| — | OASIS PETROLEUM INC | 240,103 | $67,000 | 0.0% | $0.75 | — | COM | 674215108 |
| SOXL | DIREXION SHS ETF TR | 259 | $66,000 | 0.0% | $254.83 | — | DLY SCOND 3XBU | 25459W458 |
| — | 22ND CENTY GROUP INC | 99,263 | $64,000 | 0.0% | $0.76 | — | COM | 90137F103 |
| — | ZAGG INC | 22,507 | $63,000 | 0.0% | $3.13 | — | COM | 98884U108 |
| — | BARNES & NOBLE ED INC | 24,153 | $62,000 | 0.0% | $1.60 | — | COM | 06777U101 |
| — | ENERGOUS CORP | 20,859 | $62,000 | 0.0% | $2.81 | — | COM | 29272C103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,897 | $61,000 | 0.0% | $3.47 | +19.3% | SHS CLASS -A - | G0457F107 |
| MDIA | MEDIACO HLDG INC | 22,642 | $59,000 | 0.0% | $4.36 | 0.0% | CL A | 58450D104 |
| — | NATWEST GROUP PLC | 21,468 | $58,000 | 0.0% | $2.70 | — | SPONS ADR 2 ORD | 639057108 |
| — | ADAMAS PHARMACEUTICALS INC | 13,797 | $57,000 | 0.0% | $2.56 | — | COM | 00548A106 |
| RFIL | RF INDS LTD | 12,769 | $57,000 | 0.0% | $4.49 | 0.0% | COM PAR $0.01 | 749552105 |
| — | HILL INTL INC | 42,497 | $56,000 | 0.0% | $2.23 | — | COM | 431466101 |
| — | ORGANIGRAM HLDGS INC | 53,583 | $56,000 | 0.0% | $1.43 | — | COM | 68620P101 |
| — | EVELO BIOSCIENCES INC | 10,546 | $56,000 | 0.0% | $5.31 | — | COM | 299734103 |
| EPSN | EPSILON ENERGY LTD | 18,167 | $55,000 | 0.0% | $2.61 | 0.0% | COM | 294375209 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,517 | $55,000 | 0.0% | $3.37 | — | COM | 98986X109 |
| — | WESTERN ASSET HIGH INCOME OP | 11,100 | $54,000 | 0.0% | $4.86 | — | COM | 95766K109 |
| NMRK | NEWMARK GROUP INC | 12,515 | $54,000 | 0.0% | $4.11 | 0.0% | CL A | 65158N102 |
| RIG | TRANSOCEAN LTD | 65,180 | $53,000 | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |
| MNKD | MANNKIND CORP | 28,102 | $53,000 | 0.0% | $1.73 | 0.0% | COM NEW | 56400P706 |
| — | SUPERIOR INDS INTL INC | 42,692 | $53,000 | 0.0% | $1.45 | — | COM | 868168105 |
| — | DRIVE SHACK INC | 47,441 | $53,000 | 0.0% | $1.86 | — | COM | 262077100 |
| QLTA | ISHARES TR | 900 | $52,000 | 0.0% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,314 | $51,000 | 0.0% | $38.81 | — | S&P500 QUALITY | 46137V241 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,228 | $51,000 | 0.0% | $2.84 | — | COM | 10482B101 |
| — | CEDAR REALTY TRUST INC | 61,159 | $50,000 | 0.0% | $0.99 | — | COM NEW | 150602209 |
| — | APHRIA INC | 11,338 | $50,000 | 0.0% | $4.41 | — | COM | 03765K104 |
| — | BEST INC | 16,449 | $49,000 | 0.0% | $4.28 | — | SPONSORED ADS | 08653C106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 23,161 | $46,000 | 0.0% | $1.99 | — | COM | 88338K103 |
| QLD | PROSHARES TR | 500 | $46,000 | 0.0% | $92.00 | — | PSHS ULTRA QQQ | 74347R206 |
| WT | WISDOMTREE INVTS INC | 14,099 | $45,000 | 0.0% | $3.61 | 0.0% | COM | 97717P104 |
| — | POTBELLY CORP | 11,523 | $44,000 | 0.0% | $2.28 | — | COM | 73754Y100 |
| — | EXANTAS CAP CORP | 20,182 | $42,000 | 0.0% | $2.64 | — | COM NEW | 30068N105 |
| DON | WISDOMTREE TR | 1,372 | $40,000 | 0.0% | $29.15 | — | US MIDCAP DIVID | 97717W505 |
| — | BNY MELLON HIGH YIELD STRATE | 14,900 | $40,000 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| — | CBDMD INC | 19,612 | $39,000 | 0.0% | $1.91 | — | COM | 12482W101 |
| CENT | CENTRAL GARDEN & PET CO | 919 | $37,000 | 0.0% | $30.63 | 0.0% | COM | 153527106 |
| TNA | DIREXION SHS ETF TR | 1,200 | $37,000 | 0.0% | $30.83 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ELEVATE CREDIT INC | 14,152 | $36,000 | 0.0% | $1.48 | — | COM | 28621V101 |
| — | CONFORMIS INC | 42,198 | $35,000 | 0.0% | $0.82 | — | COM | 20717E101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 68,888 | $35,000 | 0.0% | $0.40 | +54.6% | COM | 88162F105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 62,565 | $34,000 | 0.0% | $0.53 | — | COM | 34984V100 |
| — | PENNSYLVANIA REAL ESTATE INV | 56,958 | $32,000 | 0.0% | $1.36 | — | SH BEN INT | 709102107 |
| SD | SANDRIDGE ENERGY INC | 18,196 | $30,000 | 0.0% | $1.50 | +4.3% | COM NEW | 80007P869 |
| — | ATLANTIC POWER CORP | 15,506 | $30,000 | 0.0% | $2.01 | — | COM NEW | 04878Q863 |
| — | RED LION HOTELS CORP | 13,226 | $28,000 | 0.0% | $2.34 | — | COM | 756764106 |
| REI | RING ENERGY INC | 41,141 | $28,000 | 0.0% | $0.98 | -3.1% | COM | 76680V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,122 | $27,000 | 0.0% | $2.41 | -55.5% | COM | 18453H106 |
| SMHI | SEACOR MARINE HLDGS INC | 13,132 | $27,000 | 0.0% | $2.85 | -12.2% | COM | 78413P101 |
| — | URBAN ONE INC | 4,500 | $26,000 | 0.0% | $9.57 | — | CL A | 91705J105 |
| — | SENSEONICS HLDGS INC | 65,981 | $26,000 | 0.0% | $0.39 | — | COM | 81727U105 |
| — | ASSERTIO HOLDINGS INC | 39,298 | $26,000 | 0.0% | $0.86 | — | COM STK | 04546C106 |
| GENNQ | GENESIS HEALTHCARE INC | 47,793 | $26,000 | 0.0% | $0.80 | -10.6% | CL A COM | 37185X106 |
| XAR | SPDR SER TR | 262 | $23,000 | 0.0% | $109.10 | — | AEROSPACE DEF | 78464A631 |
| SCHE | SCHWAB STRATEGIC TR | 875 | $23,000 | 0.0% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| LXU | LSB INDS INC | 14,190 | $23,000 | 0.0% | $1.08 | +16.7% | COM | 502160104 |
| — | VYNE THERAPEUTICS INC | 13,362 | $22,000 | 0.0% | $1.65 | — | COM NEW | 92941V100 |
| — | HIGHPOINT RES CORP | 93,098 | $21,000 | 0.0% | $0.29 | — | COM | 43114K108 |
| VBR | VANGUARD INDEX FDS | 181 | $20,000 | 0.0% | $125.18 | — | SM CP VAL ETF | 922908611 |
| LGLV | SPDR SER TR | 160 | $17,000 | 0.0% | $102.12 | — | SSGA US LRG ETF | 78468R804 |
| — | CBL & ASSOC PPTYS INC | 106,553 | $17,000 | 0.0% | $0.27 | — | COM | 124830100 |
| — | ACORDA THERAPEUTICS INC | 32,665 | $17,000 | 0.0% | $0.73 | — | COM | 00484M106 |
| — | POLARITYTE INC | 15,689 | $16,000 | 0.0% | $1.23 | — | COM | 731094108 |
| — | ABRAXAS PETE CORP | 104,008 | $15,000 | 0.0% | $0.24 | — | COM | 003830106 |
| NINEQ | NINE ENERGY SERVICE INC | 11,382 | $13,000 | 0.0% | $1.68 | -5.2% | COM | 65441V101 |
| — | AGEX THERAPEUTICS INC | 12,750 | $10,000 | 0.0% | $0.97 | — | COM | 00848H108 |
| VIGI | VANGUARD WHITEHALL FDS | 133 | $10,000 | 0.0% | $66.82 | — | INTL DVD ETF | 921946810 |
| FPX | FIRST TR EXCHANGE TRADED FD | 82 | $8,000 | 0.0% | $62.97 | — | US EQTY OPPT ETF | 336920103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 205 | $7,000 | 0.0% | $34.15 | — | S&P500 HDL VOL | 46138E362 |
| — | J JILL INC | 12,134 | $7,000 | 0.0% | $0.68 | — | COM | 46620W102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 61 | $6,000 | 0.0% | $98.36 | — | TECH ALPHADEX | 33734X176 |
| — | TRANSENTERIX INC | 18,516 | $6,000 | 0.0% | $0.55 | — | COM | 89366M300 |
| — | U S WELL SVCS INC | 21,626 | $6,000 | 0.0% | $0.48 | — | CL A | 91274U101 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | SP BIOTCH BL NEW | 25490K323 |
| EMHY | ISHARES INC | 102 | $4,000 | 0.0% | $43.01 | — | JP MRGN EM HI BD | 464286285 |
| — | LIBERTY MEDIA CORP DEL | 208 | $4,000 | 0.0% | $19.92 | — | COM A BRAVES GRP | 531229706 |
| FXR | FIRST TR EXCHANGE TRADED FD | 94 | $4,000 | 0.0% | $44.71 | — | INDLS PROD DUR | 33734X150 |
| CMBS | ISHARES TR | 71 | $4,000 | 0.0% | $54.71 | — | CMBS ETF | 46429B366 |
| SCHO | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| VYMI | VANGUARD WHITEHALL FDS | 63 | $3,000 | 0.0% | $49.87 | — | INTL HIGH ETF | 921946794 |
| LILA | LIBERTY LATIN AMERICA LTD | 274 | $2,000 | 0.0% | $9.66 | -7.2% | COM CL A | G9001E102 |
| PICK | ISHARES INC | 60 | $2,000 | 0.0% | $33.33 | — | MSCI GBL ETF NEW | 46434G848 |
| DJP | BARCLAYS BANK PLC | 81 | $2,000 | 0.0% | $24.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| REET | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 | — | GLOBAL REIT ETF | 46434V647 |
| ILTB | ISHARES TR | 12 | $1,000 | 0.0% | $68.11 | — | CORE LT USDB ETF | 464289479 |
| BRZU | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | BRZ BL 2X SHS | 25460G708 |
| ERX | DIREXION SHS ETF TR | 50 | $0 | 0.0% | — | — | DLY ENRGY BULL2X | 25460G609 |