Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $6.306B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 5,950,000 | $193M | 3.1% | — | — | Call | 92189F106 |
| AAPL | APPLE INC | 1,009,159 | $123M | 2.0% | $101.96 | +22.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,969,999 | $113M | 1.8% | $56.87 | — | INTL BD IDX ETF | 92203J407 |
| MBB | ISHARES TR | 941,135 | $102M | 1.6% | $108.50 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 398,434 | $93.94M | 1.5% | $191.79 | +16.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 858,226 | $79.84M | 1.3% | $97.14 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 668,533 | $77.58M | 1.2% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 500,551 | $65.02M | 1.0% | $129.89 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 516,285 | $58.3M | 0.9% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 27,980 | $57.71M | 0.9% | $74.36 | +31.7% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 1,207,766 | $55.24M | 0.9% | $45.20 | — | BLACKSTONE SENR | 78467V608 |
| MA | MASTERCARD INCORPORATED | 145,989 | $51.98M | 0.8% | $336.38 | +0.9% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 2,326,724 | $46.88M | 0.7% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 200,000 | $44.19M | 0.7% | $220.94 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 13,929 | $43.1M | 0.7% | $134.00 | +18.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,287 | $41.97M | 0.7% | $76.50 | +28.7% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 359,378 | $39.34M | 0.6% | $111.63 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 201,718 | $37.22M | 0.6% | $180.17 | 0.0% | COM | 254687106 |
| ANGL | VANECK VECTORS ETF TR | 1,149,370 | $36.7M | 0.6% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| MS | MORGAN STANLEY | 468,111 | $36.35M | 0.6% | $65.58 | 0.0% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 409,429 | $36.33M | 0.6% | $93.01 | — | INTERMED TERM | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 14,800 | $34.48M | 0.5% | $2081.10 | +5.0% | COM | 09857L108 |
| — | BARCLAYS BANK PLC | 2,750,000 | $31.35M | 0.5% | $11.72 | — | Put | 06746P621 |
| MCD | MCDONALDS CORP | 136,857 | $30.68M | 0.5% | $178.65 | +7.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 255,891 | $30.67M | 0.5% | $102.76 | +5.7% | COM | 002824100 |
| IWM | ISHARES TR | 137,733 | $30.43M | 0.5% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 561,385 | $30.38M | 0.5% | $46.15 | 0.0% | CL A | 20030N101 |
| USMV | ISHARES TR | 438,974 | $30.37M | 0.5% | $65.42 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 182,020 | $29.91M | 0.5% | $136.78 | +2.9% | COM | 478160104 |
| — | VIACOMCBS INC | 608,202 | $27.43M | 0.4% | $45.10 | — | CL B | 92556H206 |
| TIP | ISHARES TR | 217,172 | $27.25M | 0.4% | $125.50 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 477,689 | $26.67M | 0.4% | $32.49 | +33.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 158,918 | $24.19M | 0.4% | $123.02 | +3.4% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 61,963 | $23.8M | 0.4% | $407.75 | 0.0% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,223 | $22.79M | 0.4% | $209.05 | +16.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,590 | $22.63M | 0.4% | $466.02 | +1.1% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,922 | $22.43M | 0.4% | $268.83 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 324,846 | $21.49M | 0.3% | $59.87 | +4.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,357 | $20.54M | 0.3% | $50.90 | +0.3% | COM | 110122108 |
| — | BARCLAYS BANK PLC | 1,797,311 | $20.49M | 0.3% | $11.72 | — | IPTH SR B S&P | 06746P621 |
| SPIB | SPDR SER TR | 555,872 | $20.15M | 0.3% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR | 734,574 | $20.08M | 0.3% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| AMD | ADVANCED MICRO DEVICES INC | 250,644 | $19.68M | 0.3% | $86.10 | 0.0% | COM | 007903107 |
| NKE | NIKE INC | 146,910 | $19.52M | 0.3% | $113.70 | +14.0% | CL B | 654106103 |
| HYLB | DBX ETF TR | 388,600 | $19.43M | 0.3% | $49.19 | — | XTRACK USD HIGH | 233051432 |
| CB | CHUBB LIMITED | 122,197 | $19.3M | 0.3% | $138.40 | +8.6% | COM | H1467J104 |
| CMI | CUMMINS INC | 73,612 | $19.07M | 0.3% | $221.90 | 0.0% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 215,495 | $19.01M | 0.3% | $79.14 | +4.6% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135,600 | $18.93M | 0.3% | $110.82 | +2.1% | COM | 459506101 |
| — | SVB FINANCIAL GROUP | 38,309 | $18.91M | 0.3% | $493.67 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 57,705 | $18.87M | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 314,548 | $18.29M | 0.3% | $53.66 | — | S&P500 LOW VOL | 46138E354 |
| GOTU | GSX TECHEDU INC | 538,625 | $18.25M | 0.3% | $37.12 | — | SPONSORED ADS | 36257Y109 |
| MDT | MEDTRONIC PLC | 154,254 | $18.22M | 0.3% | $95.71 | +6.3% | SHS | G5960L103 |
| IYR | ISHARES TR | 194,605 | $17.89M | 0.3% | $91.17 | — | U.S. REAL ES ETF | 464287739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 804,928 | $17.81M | 0.3% | $22.17 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 84,051 | $17.8M | 0.3% | $188.43 | +7.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 130,476 | $17.3M | 0.3% | $129.71 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 80,550 | $17.07M | 0.3% | $225.57 | -2.5% | COM | 79466L302 |
| FTCHQ | FARFETCH LTD | 319,671 | $16.95M | 0.3% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | APTIV PLC | 121,459 | $16.75M | 0.3% | $137.90 | — | SHS | G6095L109 |
| F | FORD MTR CO DEL | 1,365,264 | $16.72M | 0.3% | $6.65 | +30.5% | COM | 345370860 |
| — | MAXIM INTEGRATED PRODS INC | 182,988 | $16.72M | 0.3% | $83.25 | — | COM | 57772K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,937 | $16.52M | 0.3% | $106.46 | 0.0% | COM | 45866F104 |
| FOXA | FOX CORP | 448,254 | $16.19M | 0.3% | $32.24 | +1.9% | CL A COM | 35137L105 |
| ITW | ILLINOIS TOOL WKS INC | 72,829 | $16.13M | 0.3% | $174.05 | +6.3% | COM | 452308109 |
| — | XILINX INC | 129,796 | $16.08M | 0.3% | $141.77 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 90,387 | $15.96M | 0.3% | $173.16 | — | COM | 92220P105 |
| PM | PHILIP MORRIS INTL INC | 177,727 | $15.77M | 0.3% | $57.73 | +15.7% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 216,874 | $15.53M | 0.2% | $54.82 | +4.3% | COM | 91913Y100 |
| FISV | FISERV INC | 128,646 | $15.31M | 0.2% | $105.40 | +8.9% | COM | 337738108 |
| PFFD | GLOBAL X FDS | 600,183 | $15.31M | 0.2% | $25.56 | — | US PFD ETF | 37954Y657 |
| PCAR | PACCAR INC | 159,518 | $14.82M | 0.2% | $50.02 | +3.9% | COM | 693718108 |
| EFA | ISHARES TR | 194,352 | $14.74M | 0.2% | $63.36 | — | MSCI EAFE ETF | 464287465 |
| EWL | ISHARES INC | 332,440 | $14.7M | 0.2% | $40.98 | — | MSCI SWITZERLAND | 464286749 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 302,722 | $14.5M | 0.2% | $46.44 | — | SENIOR LN FD | 33738D309 |
| — | IHS MARKIT LTD | 146,126 | $14.14M | 0.2% | $82.47 | — | SHS | G47567105 |
| LLY | LILLY ELI & CO | 74,973 | $14.01M | 0.2% | $154.68 | +20.3% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 119,203 | $13.92M | 0.2% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 42,945 | $13.83M | 0.2% | $54.46 | +9.1% | COM | 697435105 |
| TFI | SPDR SER TR | 257,967 | $13.33M | 0.2% | $50.75 | — | NUVEEN BRC MUNIC | 78468R721 |
| FANG | DIAMONDBACK ENERGY INC | 180,424 | $13.26M | 0.2% | $55.57 | 0.0% | COM | 25278X109 |
| PSA | PUBLIC STORAGE | 53,577 | $13.22M | 0.2% | $188.24 | 0.0% | COM | 74460D109 |
| — | SEAGEN INC | 94,741 | $13.16M | 0.2% | $154.05 | — | COM | 81181C104 |
| FIVE | FIVE BELOW INC | 68,432 | $13.06M | 0.2% | $188.45 | 0.0% | COM | 33829M101 |
| RNG | RINGCENTRAL INC | 43,806 | $13.05M | 0.2% | $357.89 | +2.7% | CL A | 76680R206 |
| CWB | SPDR SER TR | 155,955 | $13M | 0.2% | $62.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| DOX | AMDOCS LTD | 183,886 | $12.9M | 0.2% | $68.11 | 0.0% | SHS | G02602103 |
| UNP | UNION PAC CORP | 57,571 | $12.69M | 0.2% | $174.74 | +7.6% | COM | 907818108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 232,945 | $12.31M | 0.2% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| BDX | BECTON DICKINSON & CO | 50,582 | $12.3M | 0.2% | $225.62 | 0.0% | COM | 075887109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 209,165 | $12.12M | 0.2% | $57.66 | 0.0% | SHS | G8060N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,601 | $12.09M | 0.2% | $595.35 | +5.0% | CL A | 16119P108 |
| BKR | BAKER HUGHES COMPANY | 552,691 | $11.94M | 0.2% | $17.07 | +18.0% | CL A | 05722G100 |
| EWC | ISHARES INC | 350,596 | $11.94M | 0.2% | $33.41 | — | MSCI CDA ETF | 464286509 |
| MDLZ | MONDELEZ INTL INC | 203,584 | $11.92M | 0.2% | $49.77 | +0.0% | CL A | 609207105 |
| KEY | KEYCORP | 593,454 | $11.86M | 0.2% | $15.23 | 0.0% | COM | 493267108 |
| DE | DEERE & CO | 31,658 | $11.85M | 0.2% | $259.02 | +18.7% | COM | 244199105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 242,808 | $11.81M | 0.2% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| FDX | FEDEX CORP | 41,500 | $11.79M | 0.2% | $203.37 | +15.2% | COM | 31428X106 |
| — | TWITTER INC | 183,381 | $11.67M | 0.2% | $56.88 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 219,553 | $11.63M | 0.2% | $30.84 | +34.2% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 169,501 | $11.6M | 0.2% | $60.74 | 0.0% | COM | 68902V107 |
| — | CERNER CORP | 161,385 | $11.6M | 0.2% | $72.74 | — | COM | 156782104 |
| LQD | ISHARES TR | 88,494 | $11.51M | 0.2% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| ALB | ALBEMARLE CORP | 77,936 | $11.39M | 0.2% | $151.36 | 0.0% | COM | 012653101 |
| PPL | PPL CORP | 394,595 | $11.38M | 0.2% | $23.19 | 0.0% | COM | 69351T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,985 | $11.31M | 0.2% | $211.57 | 0.0% | CL A | 22788C105 |
| DKS | DICKS SPORTING GOODS INC | 148,286 | $11.29M | 0.2% | $60.83 | +1.8% | COM | 253393102 |
| AEP | AMERICAN ELEC PWR CO INC | 132,827 | $11.25M | 0.2% | $69.75 | -3.2% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 45,889 | $11.14M | 0.2% | $232.18 | +8.5% | COM | 70450Y103 |
| IQ | IQIYI INC | 664,422 | $11.04M | 0.2% | $16.62 | — | SPONSORED ADS | 46267X108 |
| STNE | STONECO LTD | 176,407 | $10.8M | 0.2% | $61.22 | — | COM CL A | G85158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,509 | $10.66M | 0.2% | $126.79 | — | DIV APP ETF | 921908844 |
| ULTA | ULTA BEAUTY INC | 34,478 | $10.66M | 0.2% | $303.34 | +2.4% | COM | 90384S303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,476 | $10.59M | 0.2% | $135.07 | +0.4% | COM | 015271109 |
| ALL | ALLSTATE CORP | 91,896 | $10.56M | 0.2% | $97.70 | 0.0% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 119,374 | $10.52M | 0.2% | $32.04 | +17.2% | CL C | 24703L202 |
| — | SL GREEN RLTY CORP | 149,977 | $10.5M | 0.2% | $69.99 | — | COM | 78440X804 |
| T | AT&T INC | 346,611 | $10.49M | 0.2% | $15.59 | +3.5% | COM | 00206R102 |
| SUI | SUN CMNTYS INC | 69,910 | $10.49M | 0.2% | $149.73 | — | COM | 866674104 |
| RF | REGIONS FINANCIAL CORP NEW | 502,325 | $10.38M | 0.2% | $16.04 | 0.0% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 21,128 | $10.34M | 0.2% | $501.01 | 0.0% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,272 | $10.33M | 0.2% | $27.15 | +6.5% | COM | 169656105 |
| ROST | ROSS STORES INC | 86,148 | $10.33M | 0.2% | $112.20 | 0.0% | COM | 778296103 |
| GL | GLOBE LIFE INC | 106,669 | $10.31M | 0.2% | $86.20 | +6.8% | COM | 37959E102 |
| ESTC | ELASTIC N V | 92,231 | $10.26M | 0.2% | $126.35 | +12.4% | ORD SHS | N14506104 |
| JCI | JOHNSON CTLS INTL PLC | 171,114 | $10.21M | 0.2% | $39.07 | +27.9% | SHS | G51502105 |
| XLU | SELECT SECTOR SPDR TR | 159,329 | $10.2M | 0.2% | $62.88 | — | SBI INT-UTILS | 81369Y886 |
| QLTA | ISHARES TR | 183,693 | $10.18M | 0.2% | $55.43 | — | A RATE CP BD ETF | 46429B291 |
| JEF | JEFFERIES FINL GROUP INC | 336,639 | $10.13M | 0.2% | $23.02 | +1.7% | COM | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 174,204 | $10.13M | 0.2% | $42.57 | -0.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,069 | $10.13M | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,351 | $10.04M | 0.2% | $92.51 | +6.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 109,292 | $9.957M | 0.2% | $61.40 | +10.4% | COM | 744320102 |
| ECL | ECOLAB INC | 46,505 | $9.955M | 0.2% | $191.88 | +5.0% | COM | 278865100 |
| HYG | ISHARES TR | 114,163 | $9.953M | 0.2% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| — | CORELOGIC INC | 125,536 | $9.949M | 0.2% | $75.56 | — | COM | 21871D103 |
| — | BLACKROCK INC | 13,184 | $9.94M | 0.2% | $634.34 | — | COM | 09247X101 |
| CME | CME GROUP INC | 48,493 | $9.904M | 0.2% | $142.23 | +14.7% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 13,406 | $9.894M | 0.2% | $182.45 | +25.0% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 72,442 | $9.742M | 0.2% | $117.61 | 0.0% | COM | 695156109 |
| BXP | BOSTON PROPERTIES INC | 94,265 | $9.545M | 0.2% | $71.19 | +6.3% | COM | 101121101 |
| APA | APA CORPORATION | 533,125 | $9.543M | 0.2% | $16.01 | 0.0% | COM | 03743Q108 |
| — | FLEETCOR TECHNOLOGIES INC | 35,420 | $9.515M | 0.2% | $272.72 | — | COM | 339041105 |
| — | ALEXION PHARMACEUTICALS INC | 61,482 | $9.401M | 0.1% | $154.93 | — | COM | 015351109 |
| BALL | BALL CORP | 110,749 | $9.385M | 0.1% | $79.35 | +3.7% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 50,596 | $9.335M | 0.1% | $133.06 | +11.1% | COM | 053484101 |
| ETN | EATON CORP PLC | 67,228 | $9.296M | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| MMM | 3M CO | 48,240 | $9.295M | 0.1% | $106.19 | +17.8% | COM | 88579Y101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 310,527 | $9.272M | 0.1% | $28.32 | — | SPONSORED ADS A | 92763W103 |
| BAB | INVESCO EXCH TRADED FD TR II | 286,156 | $9.166M | 0.1% | $32.39 | — | TAXABLE MUN BD | 46138G805 |
| MDB | MONGODB INC | 34,141 | $9.13M | 0.1% | $354.27 | 0.0% | CL A | 60937P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,775 | $9.109M | 0.1% | $446.03 | 0.0% | CL A | 989207105 |
| IUSB | ISHARES TR | 172,456 | $9.097M | 0.1% | $54.43 | — | CORE TOTAL USD | 46434V613 |
| ROK | ROCKWELL AUTOMATION INC | 34,242 | $9.089M | 0.1% | $221.77 | +5.8% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 10,970 | $9.016M | 0.1% | $77.47 | +11.4% | COM | 22160N109 |
| ROKU | ROKU INC | 27,656 | $9.009M | 0.1% | $304.76 | +28.6% | COM CL A | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 32,422 | $8.957M | 0.1% | $221.38 | +9.0% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 679,138 | $8.917M | 0.1% | $11.85 | — | COM | 369604103 |
| — | LIFE STORAGE INC | 103,496 | $8.895M | 0.1% | $86.63 | — | COM | 53223X107 |
| — | BLACK KNIGHT INC | 119,292 | $8.826M | 0.1% | $77.93 | — | COM | 09215C105 |
| KRE | SPDR SER TR | 131,405 | $8.717M | 0.1% | $66.34 | — | S&P REGL BKG | 78464A698 |
| — | COOPER COS INC | 22,589 | $8.676M | 0.1% | $384.08 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,157 | $8.669M | 0.1% | $124.10 | +19.8% | COM | 98956P102 |
| — | CREDIT SUISSE GROUP | 813,982 | $8.628M | 0.1% | $10.70 | — | SPONSORED ADR | 225401108 |
| MPC | MARATHON PETE CORP | 160,896 | $8.606M | 0.1% | $36.39 | +22.6% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 388,528 | $8.489M | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,841 | $8.478M | 0.1% | $159.91 | 0.0% | COM | 33616C100 |
| EVR | EVERCORE INC | 64,152 | $8.451M | 0.1% | $111.29 | 0.0% | CLASS A | 29977A105 |
| — | ANAPLAN INC | 156,917 | $8.45M | 0.1% | $58.49 | — | COM | 03272L108 |
| ITB | ISHARES TR | 124,029 | $8.417M | 0.1% | $63.85 | — | US HOME CONS ETF | 464288752 |
| HRL | HORMEL FOODS CORP | 176,162 | $8.417M | 0.1% | $42.27 | -3.0% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 228,365 | $8.411M | 0.1% | $36.83 | — | SPON ADR B | 780259107 |
| GDXJ | VANECK VECTORS ETF TR | 186,651 | $8.401M | 0.1% | $45.01 | — | JR GOLD MINERS E | 92189F791 |
| NVR | NVR INC | 1,778 | $8.376M | 0.1% | $3858.55 | +16.3% | COM | 62944T105 |
| KR | KROGER CO | 232,473 | $8.367M | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| — | FLIR SYS INC | 145,320 | $8.206M | 0.1% | $55.30 | — | COM | 302445101 |
| PCY | INVESCO EXCH TRADED FD TR II | 305,800 | $8.186M | 0.1% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| WMT | WALMART INC | 60,145 | $8.169M | 0.1% | $40.20 | +7.7% | COM | 931142103 |
| GWW | GRAINGER W W INC | 20,355 | $8.161M | 0.1% | $366.83 | 0.0% | COM | 384802104 |
| XYZ | SQUARE INC | 35,647 | $8.094M | 0.1% | $149.22 | +56.8% | CL A | 852234103 |
| — | ASPEN TECHNOLOGY INC | 55,689 | $8.038M | 0.1% | $133.88 | — | COM | 045327103 |
| SE | SEA LTD | 35,906 | $8.015M | 0.1% | $176.14 | — | SPONSORD ADS | 81141R100 |
| HYMB | SPDR SER TR | 133,904 | $7.945M | 0.1% | $57.09 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | MOMO INC | 9,000,000 | $7.859M | 0.1% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| CL | COLGATE PALMOLIVE CO | 99,671 | $7.857M | 0.1% | $66.02 | +6.0% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 114,226 | $7.753M | 0.1% | $55.36 | 0.0% | COM | 84265V105 |
| — | ROYAL DUTCH SHELL PLC | 197,682 | $7.751M | 0.1% | $39.21 | — | SPONS ADR A | 780259206 |
| ROP | ROPER TECHNOLOGIES INC | 19,176 | $7.734M | 0.1% | $346.53 | +12.5% | COM | 776696106 |
| IP | INTERNATIONAL PAPER CO | 141,953 | $7.675M | 0.1% | $38.83 | +1.5% | COM | 460146103 |
| C | CITIGROUP INC | 105,396 | $7.668M | 0.1% | $54.41 | +3.2% | COM NEW | 172967424 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104,951 | $7.666M | 0.1% | $17.53 | 0.0% | COM CL A | 45841N107 |
| WYNN | WYNN RESORTS LTD | 61,129 | $7.664M | 0.1% | $105.91 | +10.6% | COM | 983134107 |
| DCI | DONALDSON INC | 131,688 | $7.659M | 0.1% | $50.56 | +9.4% | COM | 257651109 |
| CPRT | COPART INC | 69,926 | $7.595M | 0.1% | $28.19 | 0.0% | COM | 217204106 |
| — | FEDERAL RLTY INVT TR | 74,761 | $7.585M | 0.1% | $88.37 | — | SH BEN INT NEW | 313747206 |
| HSY | HERSHEY CO | 47,937 | $7.582M | 0.1% | $130.99 | +2.3% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,149 | $7.511M | 0.1% | $68.83 | +4.0% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 34,543 | $7.498M | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| — | ATLASSIAN CORP PLC | 35,447 | $7.471M | 0.1% | $183.62 | — | CL A | G06242104 |
| BRO | BROWN & BROWN INC | 163,303 | $7.465M | 0.1% | $42.83 | +3.7% | COM | 115236101 |
| ESS | ESSEX PPTY TR INC | 27,345 | $7.433M | 0.1% | $198.43 | +9.6% | COM | 297178105 |
| ACWV | ISHARES INC | 75,257 | $7.425M | 0.1% | $97.91 | — | MSCI GBL MIN VOL | 464286525 |
| FOX | FOX CORP | 212,502 | $7.423M | 0.1% | $30.83 | +1.5% | CL B COM | 35137L204 |
| STZ | CONSTELLATION BRANDS INC | 32,511 | $7.413M | 0.1% | $193.09 | +7.7% | CL A | 21036P108 |
| MTB | M & T BK CORP | 48,853 | $7.407M | 0.1% | $126.15 | 0.0% | COM | 55261F104 |
| AES | AES CORP | 275,415 | $7.384M | 0.1% | $22.23 | 0.0% | COM | 00130H105 |
| KO | COCA COLA CO | 140,058 | $7.382M | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| TTC | TORO CO | 71,217 | $7.345M | 0.1% | $93.35 | +7.1% | COM | 891092108 |
| BF/B | BROWN FORMAN CORP | 106,066 | $7.315M | 0.1% | $65.75 | +1.2% | CL B | 115637209 |
| OHI | OMEGA HEALTHCARE INVS INC | 199,458 | $7.306M | 0.1% | $34.49 | — | COM | 681936100 |
| — | WEIBO CORP | 7,500,000 | $7.29M | 0.1% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| FIS | FIDELITY NATL INFORMATION SV | 51,776 | $7.28M | 0.1% | $121.73 | +0.5% | COM | 31620M106 |
| TPR | TAPESTRY INC | 175,695 | $7.24M | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| ICLN | ISHARES TR | 297,191 | $7.222M | 0.1% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| EL | LAUDER ESTEE COS INC | 24,829 | $7.222M | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| — | DISCOVERY INC | 164,607 | $7.154M | 0.1% | $43.46 | — | COM SER A | 25470F104 |
| CAG | CONAGRA BRANDS INC | 189,392 | $7.121M | 0.1% | $28.00 | +1.4% | COM | 205887102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 305,077 | $7.105M | 0.1% | $21.06 | +30.2% | CL A | 69608A108 |
| FBND | FIDELITY COVINGTON TRUST | 135,214 | $7.087M | 0.1% | $54.09 | — | TOTAL BD ETF | 316188309 |
| — | TE CONNECTIVITY LTD | 54,663 | $7.058M | 0.1% | $129.12 | — | REG SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,496 | $7.039M | 0.1% | $45.43 | +5.6% | COM | 039483102 |
| ZS | ZSCALER INC | 40,749 | $6.995M | 0.1% | $189.77 | +4.7% | COM | 98980G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,758 | $6.984M | 0.1% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| OMC | OMNICOM GROUP INC | 93,333 | $6.921M | 0.1% | $48.45 | +20.0% | COM | 681919106 |
| GNTX | GENTEX CORP | 193,068 | $6.887M | 0.1% | $31.65 | +12.3% | COM | 371901109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,132 | $6.884M | 0.1% | $83.09 | 0.0% | COM NEW | 12541W209 |
| PENN | PENN NATL GAMING INC | 65,528 | $6.87M | 0.1% | $90.66 | +22.2% | COM | 707569109 |
| TRV | TRAVELERS COMPANIES INC | 45,534 | $6.848M | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| O | REALTY INCOME CORP | 107,753 | $6.842M | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,084 | $6.839M | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| TSLA | TESLA INC | 10,149 | $6.779M | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| AGG | ISHARES TR | 59,300 | $6.75M | 0.1% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 34,936 | $6.748M | 0.1% | $171.50 | +9.5% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 253,141 | $6.739M | 0.1% | $12.95 | +82.1% | COM | 674599105 |
| IPGP | IPG PHOTONICS CORP | 31,809 | $6.71M | 0.1% | $227.23 | 0.0% | COM | 44980X109 |
| BAP | CREDICORP LTD | 48,867 | $6.674M | 0.1% | $142.57 | 0.0% | COM | G2519Y108 |
| EEFT | EURONET WORLDWIDE INC | 48,069 | $6.648M | 0.1% | $144.58 | 0.0% | COM | 298736109 |
| WELL | WELLTOWER INC | 92,648 | $6.636M | 0.1% | $55.62 | +6.1% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 24,700 | $6.632M | 0.1% | $197.57 | +15.8% | COM | 655844108 |
| UDR | UDR INC | 150,924 | $6.62M | 0.1% | $29.98 | +15.1% | COM | 902653104 |
| CVS | CVS HEALTH CORP | 87,380 | $6.574M | 0.1% | $53.95 | +15.4% | COM | 126650100 |
| — | SPLUNK INC | 48,120 | $6.519M | 0.1% | $135.47 | — | COM | 848637104 |
| BIO | BIO RAD LABS INC | 11,404 | $6.514M | 0.1% | $592.18 | 0.0% | CL A | 090572207 |
| VTR | VENTAS INC | 121,596 | $6.486M | 0.1% | $43.25 | 0.0% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 383,457 | $6.461M | 0.1% | $12.92 | 0.0% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,202 | $6.379M | 0.1% | $51.00 | — | COM | 931427108 |
| ELV | ANTHEM INC | 17,732 | $6.365M | 0.1% | $286.17 | +5.1% | COM | 036752103 |
| — | SLACK TECHNOLOGIES INC | 155,825 | $6.331M | 0.1% | $42.24 | — | COM CL A | 83088V102 |
| POOL | POOL CORP | 18,315 | $6.323M | 0.1% | $328.70 | 0.0% | COM | 73278L105 |
| VRP | INVESCO EXCH TRADED FD TR II | 243,749 | $6.301M | 0.1% | $24.87 | — | VAR RATE PFD | 46138G870 |
| PCG | PG&E CORP | 532,667 | $6.238M | 0.1% | $11.48 | 0.0% | COM | 69331C108 |
| WEN | WENDYS CO | 307,663 | $6.233M | 0.1% | $21.45 | -3.2% | COM | 95058W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,845 | $6.199M | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 10,526 | $6.188M | 0.1% | $484.76 | +1.0% | COM | 893641100 |
| CDP | CORPORATE OFFICE PPTYS TR | 234,990 | $6.187M | 0.1% | $26.30 | — | SH BEN INT | 22002T108 |
| TOTL | SSGA ACTIVE ETF TR | 127,111 | $6.128M | 0.1% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| DD | DUPONT DE NEMOURS INC | 79,290 | $6.128M | 0.1% | $29.07 | 0.0% | COM | 26614N102 |
| PFE | PFIZER INC | 169,108 | $6.127M | 0.1% | $28.10 | -0.2% | COM | 717081103 |
| INDA | ISHARES TR | 143,976 | $6.073M | 0.1% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| EFG | ISHARES TR | 60,420 | $6.07M | 0.1% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 93,809 | $6.063M | 0.1% | $54.11 | -1.4% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,090 | $6.051M | 0.1% | $101.77 | +9.7% | CL A | 65336K103 |
| CCK | CROWN HLDGS INC | 62,195 | $6.035M | 0.1% | $90.90 | +0.8% | COM | 228368106 |
| TT | TRANE TECHNOLOGIES PLC | 36,409 | $6.028M | 0.1% | $117.70 | +23.6% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 56,799 | $6.021M | 0.1% | $88.59 | +0.1% | COM | 74340W103 |
| PDD | PINDUODUO INC | 44,567 | $5.967M | 0.1% | $133.89 | — | SPONSORED ADS | 722304102 |
| EIX | EDISON INTL | 101,811 | $5.966M | 0.1% | $47.10 | 0.0% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 34,679 | $5.951M | 0.1% | $116.52 | +13.2% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 109,050 | $5.944M | 0.1% | $44.81 | +24.5% | COM | 90353T100 |
| — | EQUITY COMWLTH | 213,199 | $5.927M | 0.1% | $27.80 | — | COM SH BEN INT | 294628102 |
| TAL | TAL EDUCATION GROUP | 110,041 | $5.926M | 0.1% | $61.89 | — | SPONSORED ADS | 874080104 |
| RWO | SPDR INDEX SHS FDS | 125,192 | $5.912M | 0.1% | $47.22 | — | DJ GLB RL ES ETF | 78463X749 |
| SNAP | SNAP INC | 112,997 | $5.909M | 0.1% | $37.44 | +53.5% | CL A | 83304A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,377 | $5.909M | 0.1% | $69.57 | +9.8% | CL A | 099502106 |
| YUM | YUM BRANDS INC | 54,572 | $5.904M | 0.1% | $86.48 | +11.8% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,804 | $5.901M | 0.1% | $114.12 | 0.0% | COM | 43300A203 |
| MPT | MEDICAL PPTYS TRUST INC | 275,758 | $5.868M | 0.1% | $21.28 | — | COM | 58463J304 |
| VMC | VULCAN MATLS CO | 34,738 | $5.862M | 0.1% | $155.90 | 0.0% | COM | 929160109 |
| — | COHERENT INC | 23,074 | $5.835M | 0.1% | $252.88 | — | COM | 192479103 |
| — | QUIDEL CORP | 45,480 | $5.818M | 0.1% | $127.92 | — | COM | 74838J101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 131,711 | $5.815M | 0.1% | $32.20 | +5.3% | COM | 174610105 |
| JOYY | JOYY INC | 61,851 | $5.797M | 0.1% | $89.41 | — | ADS REPSTG COM A | 46591M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,400 | $5.793M | 0.1% | $141.81 | 0.0% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 46,325 | $5.78M | 0.1% | $109.71 | +4.4% | COM | 363576109 |
| ARKW | ARK ETF TR | 38,869 | $5.731M | 0.1% | $93.48 | — | NEXT GNRTN INTER | 00214Q401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,799 | $5.72M | 0.1% | $164.55 | 0.0% | SHS USD | G50871105 |
| VNO | VORNADO RLTY TR | 125,832 | $5.712M | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| HAS | HASBRO INC | 58,856 | $5.657M | 0.1% | $74.10 | +5.4% | COM | 418056107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 88,798 | $5.651M | 0.1% | $62.81 | — | COM | 29472R108 |
| AON | AON PLC | 24,471 | $5.631M | 0.1% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 18,236 | $5.593M | 0.1% | $271.78 | +20.8% | COM | 550021109 |
| BHP | BHP GROUP LTD | 80,021 | $5.553M | 0.1% | $69.39 | — | SPONSORED ADS | 088606108 |
| PINS | PINTEREST INC | 74,965 | $5.55M | 0.1% | $59.99 | +24.0% | CL A | 72352L106 |
| LW | LAMB WESTON HLDGS INC | 71,558 | $5.544M | 0.1% | $72.28 | +0.6% | COM | 513272104 |
| BHC | BAUSCH HEALTH COS INC | 174,663 | $5.544M | 0.1% | $26.94 | +8.9% | COM | 071734107 |
| FNDC | SCHWAB STRATEGIC TR | 147,962 | $5.543M | 0.1% | $36.99 | — | SCHWB FDT INT SC | 808524748 |
| SBUX | STARBUCKS CORP | 50,512 | $5.519M | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| PSTG | PURE STORAGE INC | 255,036 | $5.493M | 0.1% | $22.79 | +4.4% | CL A | 74624M102 |
| ARMK | ARAMARK | 144,021 | $5.441M | 0.1% | $25.80 | 0.0% | COM | 03852U106 |
| OPTU | ALTICE USA INC | 166,426 | $5.414M | 0.1% | $34.83 | 0.0% | CL A | 02156K103 |
| LEMB | ISHARES INC | 126,900 | $5.403M | 0.1% | $45.25 | — | JP MORGAN EM ETF | 464286517 |
| HEFA | ISHARES TR | 163,370 | $5.386M | 0.1% | $32.15 | — | HDG MSCI EAFE | 46434V803 |
| FIVN | FIVE9 INC | 34,276 | $5.358M | 0.1% | $137.71 | +24.1% | COM | 338307101 |
| FTV | FORTIVE CORP | 75,777 | $5.353M | 0.1% | $50.67 | 0.0% | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 41,469 | $5.322M | 0.1% | $110.49 | +1.5% | COM | 74834L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 618,173 | $5.316M | 0.1% | $8.60 | — | COM | 035710409 |
| WTM | WHITE MTNS INS GROUP LTD | 4,768 | $5.316M | 0.1% | $1022.58 | +9.4% | COM | G9618E107 |
| INTU | INTUIT | 13,865 | $5.311M | 0.1% | $353.74 | +5.6% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 58,693 | $5.295M | 0.1% | $60.62 | +28.4% | COM | 291011104 |
| UA | UNDER ARMOUR INC | 286,715 | $5.293M | 0.1% | $14.09 | +24.8% | CL C | 904311206 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 377,913 | $5.291M | 0.1% | $14.00 | — | SPON ADR | 647581107 |
| CF | CF INDS HLDGS INC | 116,472 | $5.285M | 0.1% | $40.67 | 0.0% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 59,945 | $5.274M | 0.1% | $78.91 | 0.0% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 50,175 | $5.258M | 0.1% | $67.09 | +18.6% | COM | 166764100 |
| — | STERLING BANCORP DEL | 226,122 | $5.205M | 0.1% | $23.02 | — | COM | 85917A100 |
| — | VEREIT INC | 134,286 | $5.186M | 0.1% | $38.62 | — | COM | 92339V308 |
| FCX | FREEPORT-MCMORAN INC | 156,388 | $5.15M | 0.1% | $29.07 | +4.4% | CL B | 35671D857 |
| BURL | BURLINGTON STORES INC | 17,174 | $5.132M | 0.1% | $271.73 | 0.0% | COM | 122017106 |
| UNH | UNITEDHEALTH GROUP INC | 13,767 | $5.122M | 0.1% | $294.10 | +8.7% | COM | 91324P102 |
| — | CHANGE HEALTHCARE INC | 231,373 | $5.113M | 0.1% | $22.10 | — | COM | 15912K100 |
| AMGN | AMGEN INC | 20,526 | $5.107M | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| SMMV | ISHARES TR | 137,943 | $5.083M | 0.1% | $32.82 | — | MSCI USA SMCP MN | 46435G433 |
| DBEF | DBX ETF TR | 139,800 | $5.076M | 0.1% | $36.31 | — | XTRACK MSCI EAFE | 233051200 |
| AXTA | AXALTA COATING SYS LTD | 171,510 | $5.073M | 0.1% | $27.05 | +5.9% | COM | G0750C108 |
| EWBC | EAST WEST BANCORP INC | 67,578 | $4.987M | 0.1% | $59.89 | 0.0% | COM | 27579R104 |
| PAYC | PAYCOM SOFTWARE INC | 13,462 | $4.982M | 0.1% | $386.34 | 0.0% | COM | 70432V102 |
| MAA | MID-AMER APT CMNTYS INC | 34,425 | $4.97M | 0.1% | $108.98 | +5.7% | COM | 59522J103 |
| — | DISCOVER FINL SVCS | 52,321 | $4.97M | 0.1% | $94.99 | — | COM | 254709108 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,133 | $4.97M | 0.1% | $39.26 | — | COM | 36467J108 |
| FLS | FLOWSERVE CORP | 127,801 | $4.96M | 0.1% | $34.63 | 0.0% | COM | 34354P105 |
| IAGG | ISHARES TR | 90,387 | $4.959M | 0.1% | $55.43 | — | CORE INTL AGGR | 46435G672 |
| CTAS | CINTAS CORP | 14,495 | $4.947M | 0.1% | $71.23 | +13.6% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 34,721 | $4.93M | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| GM | GENERAL MTRS CO | 85,710 | $4.925M | 0.1% | $37.51 | +36.6% | COM | 37045V100 |
| PSK | SPDR SER TR | 113,289 | $4.92M | 0.1% | $42.83 | — | WELLS FG PFD ETF | 78464A292 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,379 | $4.899M | 0.1% | $91.26 | +0.7% | COM | 198516106 |
| MCK | MCKESSON CORP | 25,078 | $4.891M | 0.1% | $141.18 | +25.6% | COM | 58155Q103 |
| MASI | MASIMO CORP | 21,134 | $4.854M | 0.1% | $250.04 | +0.5% | COM | 574795100 |
| IYF | ISHARES TR | 64,822 | $4.853M | 0.1% | $99.10 | — | U.S. FINLS ETF | 464287788 |
| — | DUKE REALTY CORP | 115,364 | $4.837M | 0.1% | $41.93 | — | COM NEW | 264411505 |
| XYL | XYLEM INC | 45,918 | $4.83M | 0.1% | $95.79 | 0.0% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 139,994 | $4.812M | 0.1% | $27.11 | +5.5% | COM | 49271V100 |
| DT | DYNATRACE INC | 99,625 | $4.806M | 0.1% | $48.50 | 0.0% | COM NEW | 268150109 |
| UNM | UNUM GROUP | 172,380 | $4.797M | 0.1% | $22.80 | +13.8% | COM | 91529Y106 |
| — | SAGE THERAPEUTICS INC | 63,907 | $4.783M | 0.1% | $77.67 | — | COM | 78667J108 |
| CW | CURTISS WRIGHT CORP | 40,240 | $4.772M | 0.1% | $110.82 | +2.3% | COM | 231561101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 208,550 | $4.757M | 0.1% | $21.96 | — | NO AMER ENERGY | 33738D101 |
| IGF | ISHARES TR | 105,333 | $4.747M | 0.1% | $44.37 | — | GLB INFRASTR ETF | 464288372 |
| AGGY | WISDOMTREE TR | 92,551 | $4.739M | 0.1% | $53.29 | — | YIELD ENHANCD US | 97717X511 |
| NDAQ | NASDAQ INC | 32,096 | $4.733M | 0.1% | $44.40 | 0.0% | COM | 631103108 |
| APH | AMPHENOL CORP NEW | 71,613 | $4.724M | 0.1% | $27.81 | +11.6% | CL A | 032095101 |
| TME | TENCENT MUSIC ENTMT GROUP | 230,451 | $4.722M | 0.1% | $18.12 | — | SPON ADS | 88034P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,374 | $4.721M | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| CSX | CSX CORP | 48,947 | $4.719M | 0.1% | $23.98 | +19.2% | COM | 126408103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 89,923 | $4.708M | 0.1% | $52.36 | — | S&P MIDCP LOW | 46138E198 |
| EMN | EASTMAN CHEM CO | 42,643 | $4.696M | 0.1% | $68.64 | +33.0% | COM | 277432100 |
| UAA | UNDER ARMOUR INC | 211,400 | $4.685M | 0.1% | $20.89 | 0.0% | CL A | 904311107 |
| GPN | GLOBAL PMTS INC | 23,199 | $4.676M | 0.1% | $190.76 | 0.0% | COM | 37940X102 |
| MAN | MANPOWERGROUP INC | 47,068 | $4.655M | 0.1% | $90.91 | +5.3% | COM | 56418H100 |
| MSA | MSA SAFETY INC | 30,935 | $4.641M | 0.1% | $156.34 | +3.1% | COM | 553498106 |
| PNW | PINNACLE WEST CAP CORP | 56,769 | $4.618M | 0.1% | $63.95 | -2.4% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 27,131 | $4.612M | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| TLT | ISHARES TR | 34,000 | $4.605M | 0.1% | $135.44 | — | 20 YR TR BD ETF | 464287432 |
| NET | CLOUDFLARE INC | 65,490 | $4.601M | 0.1% | $77.08 | 0.0% | CL A COM | 18915M107 |
| IT | GARTNER INC | 24,878 | $4.541M | 0.1% | $173.86 | 0.0% | COM | 366651107 |
| GGG | GRACO INC | 63,138 | $4.522M | 0.1% | $50.05 | +33.3% | COM | 384109104 |
| NOV | NOV INC | 327,921 | $4.499M | 0.1% | $14.51 | 0.0% | COM | 62955J103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50,665 | $4.498M | 0.1% | $74.44 | +6.0% | COM | 044186104 |
| TFC | TRUIST FINL CORP | 76,830 | $4.481M | 0.1% | $35.66 | +22.2% | COM | 89832Q109 |
| STT | STATE STR CORP | 53,272 | $4.475M | 0.1% | $63.07 | +4.7% | COM | 857477103 |
| EMB | ISHARES TR | 41,100 | $4.475M | 0.1% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,518 | $4.467M | 0.1% | $188.20 | +8.4% | SHS | G96629103 |
| TU | TELUS CORPORATION | 222,247 | $4.429M | 0.1% | $20.46 | +1.5% | COM | 87971M103 |
| EEMV | ISHARES INC | 69,900 | $4.415M | 0.1% | $63.16 | — | MSCI EMERG MRKT | 464286533 |
| DAL | DELTA AIR LINES INC DEL | 91,195 | $4.403M | 0.1% | $35.38 | +21.6% | COM NEW | 247361702 |
| — | L BRANDS INC | 71,109 | $4.399M | 0.1% | $61.86 | — | COM | 501797104 |
| ZION | ZIONS BANCORPORATION N A | 79,985 | $4.396M | 0.1% | $51.49 | 0.0% | COM | 989701107 |
| NFRA | FLEXSHARES TR | 78,213 | $4.39M | 0.1% | $56.13 | — | STOXX GLOBR INF | 33939L795 |
| — | AMERICAN CAMPUS CMNTYS INC | 100,637 | $4.344M | 0.1% | $43.17 | — | COM | 024835100 |
| ARKK | ARK ETF TR | 36,059 | $4.325M | 0.1% | $85.75 | — | INNOVATION ETF | 00214Q104 |
| BBY | BEST BUY INC | 37,631 | $4.32M | 0.1% | $81.81 | +10.7% | COM | 086516101 |
| AGO | ASSURED GUARANTY LTD | 101,976 | $4.312M | 0.1% | $37.09 | 0.0% | COM | G0585R106 |
| SLB | SCHLUMBERGER LTD | 158,185 | $4.301M | 0.1% | $17.28 | +37.2% | COM | 806857108 |
| WBS | WEBSTER FINL CORP CONN | 77,642 | $4.279M | 0.1% | $53.24 | 0.0% | COM | 947890109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 104,665 | $4.273M | 0.1% | $38.31 | +0.4% | COM | 01973R101 |
| CPA | COPA HOLDINGS SA | 52,864 | $4.271M | 0.1% | $60.98 | +16.0% | CL A | P31076105 |
| GDS | GDS HLDGS LTD | 52,619 | $4.267M | 0.1% | $92.57 | — | SPONSORED ADS | 36165L108 |
| VNT | VONTIER CORPORATION | 140,581 | $4.255M | 0.1% | $32.42 | +0.6% | COM | 928881101 |
| INGR | INGREDION INC | 46,738 | $4.203M | 0.1% | $78.02 | +9.6% | COM | 457187102 |
| WLK | WESTLAKE CHEM CORP | 47,335 | $4.203M | 0.1% | $80.32 | 0.0% | COM | 960413102 |
| — | COLFAX CORP | 95,919 | $4.202M | 0.1% | $43.81 | — | COM | 194014106 |
| FUBO | FUBOTV INC | 189,962 | $4.202M | 0.1% | $27.93 | +28.1% | COM | 35953D104 |
| LYFT | LYFT INC | 66,485 | $4.201M | 0.1% | $32.53 | +71.6% | CL A COM | 55087P104 |
| SIZE | ISHARES TR | 34,967 | $4.199M | 0.1% | $119.21 | — | MSCI USA SZE FT | 46432F370 |
| HP | HELMERICH & PAYNE INC | 155,129 | $4.182M | 0.1% | $26.22 | +5.3% | COM | 423452101 |
| MAT | MATTEL INC | 209,670 | $4.177M | 0.1% | $19.34 | 0.0% | COM | 577081102 |
| EFAV | ISHARES TR | 57,125 | $4.17M | 0.1% | $73.00 | — | MSCI EAFE MIN VL | 46429B689 |
| FMB | FIRST TR EXCH TRADED FD III | 73,721 | $4.16M | 0.1% | $54.87 | — | MANAGD MUN ETF | 33739N108 |
| G | GENPACT LIMITED | 96,480 | $4.131M | 0.1% | $36.99 | +5.5% | SHS | G3922B107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 194,350 | $4.118M | 0.1% | $26.88 | +1.5% | COM | 683712103 |
| PZA | INVESCO EXCH TRADED FD TR II | 152,229 | $4.074M | 0.1% | $26.27 | — | NATL AMT MUNI | 46138E537 |
| PAYX | PAYCHEX INC | 41,557 | $4.073M | 0.1% | $76.93 | +4.5% | COM | 704326107 |
| NICE | NICE LTD | 18,552 | $4.044M | 0.1% | $217.98 | — | SPONSORED ADR | 653656108 |
| — | APOLLO GLOBAL MGMT INC | 85,711 | $4.029M | 0.1% | $47.01 | — | COM CL A | 03768E105 |
| IVZ | INVESCO LTD | 158,312 | $3.993M | 0.1% | $18.28 | 0.0% | SHS | G491BT108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104,764 | $3.979M | 0.1% | $35.85 | — | SHS | 33734H106 |
| HWM | HOWMET AEROSPACE INC | 123,804 | $3.978M | 0.1% | $28.40 | 0.0% | COM | 443201108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,539 | $3.977M | 0.1% | $223.37 | — | SPONSORED ADS | 01609W102 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,540 | $3.976M | 0.1% | $108.04 | +10.0% | COM NEW | 759351604 |
| SDY | SPDR SER TR | 33,687 | $3.976M | 0.1% | $93.35 | — | S&P DIVID ETF | 78464A763 |
| — | NIELSEN HLDGS PLC | 157,515 | $3.962M | 0.1% | $25.15 | — | SHS EUR | G6518L108 |
| — | HEALTHCARE TR AMER INC | 143,183 | $3.949M | 0.1% | $27.58 | — | CL A NEW | 42225P501 |
| EWQ | ISHARES INC | 112,951 | $3.934M | 0.1% | $34.83 | — | MSCI FRANCE ETF | 464286707 |
| VOX | VANGUARD WORLD FDS | 30,100 | $3.913M | 0.1% | $130.00 | — | COMM SRVC ETF | 92204A884 |
| — | ZENDESK INC | 29,364 | $3.894M | 0.1% | $132.61 | — | COM | 98936J101 |
| MANH | MANHATTAN ASSOCIATES INC | 33,162 | $3.893M | 0.1% | $112.65 | +7.5% | COM | 562750109 |
| LKQ | LKQ CORP | 91,868 | $3.889M | 0.1% | $27.52 | +28.3% | COM | 501889208 |
| BX | BLACKSTONE GROUP INC | 51,931 | $3.87M | 0.1% | $44.29 | +32.3% | COM | 09260D107 |
| NDSN | NORDSON CORP | 19,444 | $3.863M | 0.1% | $185.84 | -0.8% | COM | 655663102 |
| LEG | LEGGETT & PLATT INC | 84,200 | $3.844M | 0.1% | $44.51 | 0.0% | COM | 524660107 |
| HDV | ISHARES TR | 40,499 | $3.843M | 0.1% | $94.37 | — | CORE HIGH DV ETF | 46429B663 |
| CHWY | CHEWY INC | 45,233 | $3.832M | 0.1% | $43.62 | +123.1% | CL A | 16679L109 |
| U | UNITY SOFTWARE INC | 38,132 | $3.825M | 0.1% | $121.34 | +1.5% | COM | 91332U101 |
| SHYG | ISHARES TR | 83,402 | $3.821M | 0.1% | $44.60 | — | 0-5YR HI YL CP | 46434V407 |
| SYY | SYSCO CORP | 48,479 | $3.817M | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 16,640 | $3.815M | 0.1% | $277.73 | -3.9% | CL A | 833445109 |
| IHF | ISHARES TR | 15,047 | $3.788M | 0.1% | $251.74 | — | US HLTHCR PR ETF | 464288828 |
| — | LINDE PLC | 13,523 | $3.788M | 0.1% | $238.13 | — | SHS | G5494J103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,973 | $3.758M | 0.1% | $112.93 | +3.0% | COM | 40171V100 |
| WDAY | WORKDAY INC | 15,007 | $3.728M | 0.1% | $197.84 | +24.9% | CL A | 98138H101 |
| — | BUNGE LIMITED | 46,768 | $3.707M | 0.1% | $79.26 | — | COM | G16962105 |
| TRN | TRINITY INDS INC | 130,063 | $3.705M | 0.1% | $24.26 | 0.0% | COM | 896522109 |
| — | OUTFRONT MEDIA INC | 169,469 | $3.7M | 0.1% | $17.19 | — | COM | 69007J106 |
| — | AMCOR PLC | 316,749 | $3.7M | 0.1% | $9.24 | +0.9% | ORD | G0250X107 |
| CRL | CHARLES RIV LABS INTL INC | 12,707 | $3.683M | 0.1% | $169.13 | +64.4% | COM | 159864107 |
| TSN | TYSON FOODS INC | 48,945 | $3.637M | 0.1% | $53.24 | +11.8% | CL A | 902494103 |
| SRE | SEMPRA ENERGY | 27,406 | $3.633M | 0.1% | $54.12 | -1.9% | COM | 816851109 |
| BC | BRUNSWICK CORP | 38,070 | $3.631M | 0.1% | $73.20 | +13.5% | COM | 117043109 |
| XRX | XEROX HOLDINGS CORP | 148,826 | $3.612M | 0.1% | $22.68 | +5.4% | COM NEW | 98421M106 |
| TTD | THE TRADE DESK INC | 5,498 | $3.583M | 0.1% | $75.51 | +2.3% | COM CL A | 88339J105 |
| MOH | MOLINA HEALTHCARE INC | 15,252 | $3.565M | 0.1% | $208.64 | +6.9% | COM | 60855R100 |
| NOC | NORTHROP GRUMMAN CORP | 10,872 | $3.519M | 0.1% | $299.19 | -7.0% | COM | 666807102 |
| GME | GAMESTOP CORP NEW | 18,532 | $3.518M | 0.1% | $29.52 | 0.0% | CL A | 36467W109 |
| RSG | REPUBLIC SVCS INC | 35,304 | $3.507M | 0.1% | $76.40 | +15.0% | COM | 760759100 |
| ARGX | ARGENX SE | 12,667 | $3.488M | 0.1% | $285.04 | — | SPONSORED ADR | 04016X101 |
| ENTG | ENTEGRIS INC | 31,160 | $3.484M | 0.1% | $81.67 | +23.7% | COM | 29362U104 |
| ZG | ZILLOW GROUP INC | 26,516 | $3.484M | 0.1% | $154.31 | 0.0% | CL A | 98954M101 |
| ERIE | ERIE INDTY CO | 15,714 | $3.471M | 0.1% | $222.80 | 0.0% | CL A | 29530P102 |
| EWG | ISHARES INC | 103,600 | $3.464M | 0.1% | $33.44 | — | MSCI GERMANY ETF | 464286806 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,782 | $3.461M | 0.1% | $91.04 | 0.0% | COM | 681116109 |
| MTCH | MATCH GROUP INC NEW | 25,177 | $3.459M | 0.1% | $105.35 | +39.4% | COM | 57667L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 188,713 | $3.446M | 0.1% | $17.86 | — | SPONSORED ADS | 874060205 |
| REET | ISHARES TR | 134,964 | $3.439M | 0.1% | $25.48 | — | GLOBAL REIT ETF | 46434V647 |
| CM | CANADIAN IMP BK COMM | 35,111 | $3.436M | 0.1% | $31.60 | +18.0% | COM | 136069101 |
| — | GLAXOSMITHKLINE PLC | 96,215 | $3.434M | 0.1% | $38.25 | — | SPONSORED ADR | 37733W105 |
| TRGP | TARGA RES CORP | 108,048 | $3.431M | 0.1% | $21.19 | +32.2% | COM | 87612G101 |
| FTI | TECHNIPFMC PLC | 443,065 | $3.42M | 0.1% | $8.02 | 0.0% | COM | G87110105 |
| PSX | PHILLIPS 66 | 41,879 | $3.415M | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| WPC | WP CAREY INC | 48,253 | $3.414M | 0.1% | $70.27 | — | COM | 92936U109 |
| EXC | EXELON CORP | 77,786 | $3.402M | 0.1% | $22.53 | +12.1% | COM | 30161N101 |
| — | ETF MANAGERS TR | 50,709 | $3.387M | 0.1% | $65.37 | — | PRIME MOBILE PAY | 26924G409 |
| VO | VANGUARD INDEX FDS | 15,195 | $3.363M | 0.1% | $206.77 | — | MID CAP ETF | 922908629 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,903 | $3.348M | 0.1% | $120.48 | 0.0% | ORD | M22465104 |
| RVTY | PERKINELMER INC | 26,075 | $3.345M | 0.1% | $131.57 | +4.1% | COM | 714046109 |
| RMD | RESMED INC | 17,127 | $3.323M | 0.1% | $192.34 | 0.0% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP. | 49,499 | $3.304M | 0.1% | $38.40 | +21.3% | COM | 958102105 |
| CTVA | CORTEVA INC | 70,863 | $3.304M | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 43,638 | $3.299M | 0.1% | $51.98 | +32.4% | COM | 65339F101 |
| RIOT | RIOT BLOCKCHAIN INC | 61,888 | $3.297M | 0.1% | $2.77 | +1363.0% | COM | 767292105 |
| — | PLURALSIGHT INC | 147,558 | $3.296M | 0.1% | $22.13 | — | COM CL A | 72941B106 |
| RCL | ROYAL CARIBBEAN GROUP | 38,475 | $3.294M | 0.1% | $72.03 | +8.2% | COM | V7780T103 |
| TGT | TARGET CORP | 16,502 | $3.269M | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| DEI | DOUGLAS EMMETT INC | 103,993 | $3.265M | 0.1% | $27.91 | — | COM | 25960P109 |
| ABBV | ABBVIE INC | 30,001 | $3.247M | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| HLF | HERBALIFE NUTRITION LTD | 73,084 | $3.242M | 0.1% | $47.96 | +2.8% | COM SHS | G4412G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 204,904 | $3.221M | 0.1% | $12.03 | 0.0% | COM | 446150104 |
| — | CYRUSONE INC | 47,419 | $3.211M | 0.1% | $67.72 | — | COM | 23283R100 |
| MOAT | VANECK VECTORS ETF TR | 46,018 | $3.188M | 0.1% | $54.66 | — | MORNINGSTAR WIDE | 92189F643 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,849 | $3.181M | 0.1% | $73.47 | 0.0% | COM | 88224Q107 |
| TREE | LENDINGTREE INC NEW | 14,912 | $3.176M | 0.1% | $212.98 | — | COM | 52603B107 |
| FHB | FIRST HAWAIIAN INC | 115,779 | $3.169M | 0.1% | $21.54 | 0.0% | COM | 32051X108 |
| SYF | SYNCHRONY FINANCIAL | 77,435 | $3.149M | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| RY | ROYAL BK CDA | 34,122 | $3.146M | 0.0% | $72.97 | +19.3% | COM | 780087102 |
| ESI | ELEMENT SOLUTIONS INC | 171,871 | $3.144M | 0.0% | $17.19 | 0.0% | COM | 28618M106 |
| MIDD | MIDDLEBY CORP | 18,961 | $3.143M | 0.0% | $115.65 | +27.3% | COM | 596278101 |
| — | HOLLYFRONTIER CORP | 87,303 | $3.124M | 0.0% | $27.54 | — | COM | 436106108 |
| — | SIRIUS XM HOLDINGS INC | 512,316 | $3.12M | 0.0% | $6.37 | — | COM | 82968B103 |
| UGI | UGI CORP NEW | 75,975 | $3.116M | 0.0% | $37.93 | +1.9% | COM | 902681105 |
| TMUS | T-MOBILE US INC | 24,812 | $3.109M | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 50,847 | $3.089M | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| — | TCF FINL CORP | 66,395 | $3.085M | 0.0% | $34.27 | — | COM | 872307103 |
| — | UMPQUA HLDGS CORP | 175,754 | $3.084M | 0.0% | $17.55 | — | COM | 904214103 |
| MORN | MORNINGSTAR INC | 13,702 | $3.083M | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| FTDR | FRONTDOOR INC | 57,315 | $3.081M | 0.0% | $49.33 | +10.6% | COM | 35905A109 |
| DEO | DIAGEO PLC | 18,654 | $3.063M | 0.0% | $160.87 | — | SPON ADR NEW | 25243Q205 |
| PB | PROSPERITY BANCSHARES INC | 40,720 | $3.05M | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| VFC | V F CORP | 38,074 | $3.043M | 0.0% | $80.23 | +1.2% | COM | 918204108 |
| — | IAA INC | 54,749 | $3.019M | 0.0% | $41.81 | — | COM | 449253103 |
| OZK | BANK OZK | 73,838 | $3.016M | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| NEM | NEWMONT CORP | 49,983 | $3.012M | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| HUN | HUNTSMAN CORP | 104,394 | $3.01M | 0.0% | $20.00 | +40.0% | COM | 447011107 |
| EEM | ISHARES TR | 56,000 | $2.987M | 0.0% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | THOMSON REUTERS CORP. | 34,075 | $2.984M | 0.0% | $80.43 | — | COM NEW | 884903709 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 410,584 | $2.977M | 0.0% | $6.21 | — | SPONSORED ADR | 86562M209 |
| CVE | CENOVUS ENERGY INC | 394,932 | $2.97M | 0.0% | $5.91 | +7.6% | COM | 15135U109 |
| KMX | CARMAX INC | 22,357 | $2.966M | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| BWA | BORGWARNER INC | 63,776 | $2.957M | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| — | STERICYCLE INC | 43,449 | $2.933M | 0.0% | $68.85 | — | COM | 858912108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,388 | $2.92M | 0.0% | $81.32 | +3.2% | COM | 12769G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,360 | $2.919M | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| REXR | REXFORD INDL RLTY INC | 57,543 | $2.9M | 0.0% | $45.62 | — | COM | 76169C100 |
| PEGA | PEGASYSTEMS INC | 25,177 | $2.879M | 0.0% | $63.38 | +3.2% | COM | 705573103 |
| HAE | HAEMONETICS CORP MASS | 25,827 | $2.867M | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| VALE | VALE S A | 164,448 | $2.858M | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| — | PEOPLES UNITED FINANCIAL INC | 159,668 | $2.858M | 0.0% | $12.93 | — | COM | 712704105 |
| EXR | EXTRA SPACE STORAGE INC | 21,494 | $2.849M | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| — | MARATHON OIL CORP | 265,182 | $2.832M | 0.0% | $8.10 | — | COM | 565849106 |
| — | ALLEGHANY CORP DEL | 4,503 | $2.82M | 0.0% | $584.34 | — | COM | 017175100 |
| — | CIT GROUP INC | 54,575 | $2.811M | 0.0% | $35.90 | — | COM NEW | 125581801 |
| LECO | LINCOLN ELEC HLDGS INC | 22,779 | $2.8M | 0.0% | $103.51 | +15.4% | COM | 533900106 |
| JNK | SPDR SER TR | 25,729 | $2.799M | 0.0% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| TDC | TERADATA CORP DEL | 72,612 | $2.798M | 0.0% | $21.45 | +70.3% | COM | 88076W103 |
| INTC | INTEL CORP | 43,691 | $2.796M | 0.0% | $53.36 | +1.4% | COM | 458140100 |
| TRP | TC ENERGY CORP | 60,762 | $2.78M | 0.0% | $34.27 | +0.4% | COM | 87807B107 |
| LOW | LOWES COS INC | 14,607 | $2.778M | 0.0% | $129.64 | +21.1% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 15,776 | $2.767M | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| — | CHARGEPOINT HOLDINGS INC | 103,272 | $2.757M | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 33,686 | $2.756M | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| SU | SUNCOR ENERGY INC NEW | 131,333 | $2.745M | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,011 | $2.733M | 0.0% | $56.88 | — | GLB EX US ETF | 922042676 |
| MLM | MARTIN MARIETTA MATLS INC | 8,123 | $2.728M | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| PRI | PRIMERICA INC | 18,441 | $2.726M | 0.0% | $119.97 | +19.5% | COM | 74164M108 |
| WEX | WEX INC | 12,840 | $2.686M | 0.0% | $197.56 | +6.8% | COM | 96208T104 |
| VIGI | VANGUARD WHITEHALL FDS | 32,395 | $2.683M | 0.0% | $82.82 | — | INTL DVD ETF | 921946810 |
| CNC | CENTENE CORP DEL | 41,920 | $2.679M | 0.0% | $63.53 | -2.5% | COM | 15135B101 |
| MKTX | MARKETAXESS HLDGS INC | 5,381 | $2.679M | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| IYC | ISHARES TR | 35,700 | $2.671M | 0.0% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| RNR | RENAISSANCERE HLDGS LTD | 16,551 | $2.652M | 0.0% | $167.59 | -3.6% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 18,787 | $2.646M | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| SONO | SONOS INC | 70,537 | $2.643M | 0.0% | $20.06 | +68.2% | COM | 83570H108 |
| QTWO | Q2 HLDGS INC | 26,315 | $2.637M | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| GEN | NORTONLIFELOCK INC | 123,349 | $2.622M | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| SPG | SIMON PPTY GROUP INC NEW | 23,047 | $2.622M | 0.0% | $63.24 | +26.4% | COM | 828806109 |
| PPG | PPG INDS INC | 17,412 | $2.616M | 0.0% | $105.85 | +22.9% | COM | 693506107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,300 | $2.613M | 0.0% | $103.28 | — | SHS | 337344105 |
| — | CANOPY GROWTH CORP | 81,520 | $2.611M | 0.0% | $24.64 | — | COM | 138035100 |
| — | FISKER INC | 150,812 | $2.597M | 0.0% | $15.21 | — | CL A COM STK | 33813J106 |
| JMIA | JUMIA TECHNOLOGIES AG | 73,194 | $2.595M | 0.0% | $35.45 | — | SPONSORED ADS | 48138M105 |
| TER | TERADYNE INC | 21,025 | $2.558M | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 14,801 | $2.548M | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| HEDJ | WISDOMTREE TR | 35,000 | $2.547M | 0.0% | $71.41 | — | EUROPE HEDGED EQ | 97717X701 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,268 | $2.537M | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| LUV | SOUTHWEST AIRLS CO | 41,378 | $2.527M | 0.0% | $48.20 | +2.7% | COM | 844741108 |
| HAL | HALLIBURTON CO | 117,704 | $2.526M | 0.0% | $13.29 | +44.0% | COM | 406216101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 126,203 | $2.513M | 0.0% | $18.77 | — | ADR | 585464100 |
| SON | SONOCO PRODS CO | 39,550 | $2.504M | 0.0% | $44.15 | +15.6% | COM | 835495102 |
| SAP | SAP SE | 20,358 | $2.5M | 0.0% | $122.80 | — | SPON ADR | 803054204 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,966 | $2.498M | 0.0% | $118.46 | — | US EQTY OPPT ETF | 336920103 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,874 | $2.494M | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| NVCR | NOVOCURE LTD | 18,846 | $2.491M | 0.0% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| IDV | ISHARES TR | 78,720 | $2.478M | 0.0% | $29.63 | — | INTL SEL DIV ETF | 464288448 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,546 | $2.474M | 0.0% | $126.76 | +1.9% | CL B | 913903100 |
| RWX | SPDR INDEX SHS FDS | 71,811 | $2.474M | 0.0% | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| LMT | LOCKHEED MARTIN CORP | 6,692 | $2.473M | 0.0% | $323.89 | -7.4% | COM | 539830109 |
| TUR | ISHARES INC | 107,052 | $2.461M | 0.0% | $22.99 | — | MSCI TURKEY ETF | 464286715 |
| NVO | NOVO-NORDISK A S | 36,359 | $2.451M | 0.0% | $65.48 | — | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 42,405 | $2.451M | 0.0% | $57.16 | 0.0% | COM | 008474108 |
| DVA | DAVITA INC | 22,705 | $2.447M | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| EG | EVEREST RE GROUP LTD | 9,655 | $2.393M | 0.0% | $182.79 | +18.5% | COM | G3223R108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,073 | $2.392M | 0.0% | $85.21 | — | DWA MOMENTUM | 46137V837 |
| FDS | FACTSET RESH SYS INC | 7,748 | $2.391M | 0.0% | $308.49 | -2.1% | COM | 303075105 |
| — | ETF MANAGERS TR | 43,374 | $2.381M | 0.0% | $54.89 | — | PRIME CYBR SCRTY | 26924G201 |
| HUM | HUMANA INC | 5,639 | $2.364M | 0.0% | $380.21 | +0.3% | COM | 444859102 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,662 | $2.36M | 0.0% | $148.17 | -37.7% | COM | 803607100 |
| — | APARTMENT INCOME REIT CORP | 55,176 | $2.359M | 0.0% | $38.41 | — | COM | 03750L109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 121,641 | $2.354M | 0.0% | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,932 | $2.351M | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| ROL | ROLLINS INC | 68,181 | $2.347M | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| — | SYNEOS HEALTH INC | 30,807 | $2.337M | 0.0% | $61.77 | — | CL A | 87166B102 |
| WRB | BERKLEY W R CORP | 30,852 | $2.325M | 0.0% | $24.34 | +12.5% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 16,300 | $2.305M | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| JHG | JANUS HENDERSON GROUP PLC | 73,883 | $2.301M | 0.0% | $30.51 | +3.1% | ORD SHS | G4474Y214 |
| — | FIREEYE INC | 116,305 | $2.276M | 0.0% | $19.57 | — | COM | 31816Q101 |
| — | REALPAGE INC | 26,040 | $2.271M | 0.0% | $78.79 | — | COM | 75606N109 |
| IBN | ICICI BANK LIMITED | 140,879 | $2.258M | 0.0% | $16.03 | — | ADR | 45104G104 |
| TOL | TOLL BROTHERS INC | 39,715 | $2.253M | 0.0% | $46.37 | +12.9% | COM | 889478103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 67,267 | $2.241M | 0.0% | $24.70 | +41.7% | COM | 69404D108 |
| RCI | ROGERS COMMUNICATIONS INC | 48,551 | $2.238M | 0.0% | $45.82 | +2.2% | CL B | 775109200 |
| OGE | OGE ENERGY CORP | 68,797 | $2.226M | 0.0% | $31.33 | +0.6% | COM | 670837103 |
| CLH | CLEAN HARBORS INC | 26,484 | $2.226M | 0.0% | $84.13 | 0.0% | COM | 184496107 |
| SGI | TEMPUR SEALY INTL INC | 60,595 | $2.215M | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| — | BARRICK GOLD CORP | 111,050 | $2.199M | 0.0% | $19.45 | — | COM | 067901108 |
| CACI | CACI INTL INC | 8,847 | $2.182M | 0.0% | $239.24 | +0.0% | CL A | 127190304 |
| — | XL FLEET CORP | 242,990 | $2.182M | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 22,691 | $2.181M | 0.0% | $96.12 | — | SWISS FRANC | 46138R108 |
| CNI | CANADIAN NATL RY CO | 18,805 | $2.181M | 0.0% | $93.89 | +7.6% | COM | 136375102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 55,413 | $2.179M | 0.0% | $39.32 | — | ADS | 49639K101 |
| NEU | NEWMARKET CORP | 5,699 | $2.167M | 0.0% | $359.80 | 0.0% | COM | 651587107 |
| CUBE | CUBESMART | 57,038 | $2.158M | 0.0% | $37.83 | — | COM | 229663109 |
| SCHW | SCHWAB CHARLES CORP | 32,906 | $2.145M | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| VSAT | VIASAT INC | 44,476 | $2.138M | 0.0% | $39.41 | +22.9% | COM | 92552V100 |
| WSO | WATSCO INC | 8,181 | $2.133M | 0.0% | $222.97 | +10.6% | COM | 942622200 |
| EWA | ISHARES INC | 86,052 | $2.133M | 0.0% | $24.04 | — | MSCI AUST ETF | 464286103 |
| LBRDK | LIBERTY BROADBAND CORP | 14,196 | $2.132M | 0.0% | $141.41 | +0.2% | COM SER C | 530307305 |
| KEX | KIRBY CORP | 34,843 | $2.1M | 0.0% | $53.07 | +13.1% | COM | 497266106 |
| CGNX | COGNEX CORP | 25,310 | $2.1M | 0.0% | $69.07 | +17.0% | COM | 192422103 |
| — | NUANCE COMMUNICATIONS INC | 48,077 | $2.098M | 0.0% | $36.47 | — | COM | 67020Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 50,054 | $2.087M | 0.0% | $33.27 | +37.2% | COM | 40637H109 |
| — | CENTENNIAL RESOURCE DEV INC | 495,128 | $2.08M | 0.0% | $3.25 | — | CL A | 15136A102 |
| DB | DEUTSCHE BANK A G | 173,302 | $2.08M | 0.0% | $9.52 | +10.0% | NAMEN AKT | D18190898 |
| LFUS | LITTELFUSE INC | 7,817 | $2.067M | 0.0% | $266.24 | 0.0% | COM | 537008104 |
| WAB | WABTEC | 25,995 | $2.058M | 0.0% | $64.97 | +16.2% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 1,387 | $2.042M | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| NBP | I MAB | 42,099 | $2.041M | 0.0% | $48.48 | — | SPONSORED ADS | 44975P103 |
| HUYA | HUYA INC | 104,681 | $2.039M | 0.0% | $19.48 | — | ADS REP SHS A | 44852D108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 203,011 | $2.036M | 0.0% | $11.43 | — | SPONSORED ADR | 204448104 |
| — | DRAFTKINGS INC | 32,562 | $1.997M | 0.0% | $47.06 | — | COM CL A | 26142R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,190 | $1.99M | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| SPAB | SPDR SER TR | 66,724 | $1.978M | 0.0% | $29.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRX | BRIXMOR PPTY GROUP INC | 97,511 | $1.973M | 0.0% | $20.23 | — | COM | 11120U105 |
| WFC | WELLS FARGO CO NEW | 50,507 | $1.973M | 0.0% | $29.60 | +6.8% | COM | 949746101 |
| TRUP | TRUPANION INC | 25,632 | $1.953M | 0.0% | $102.56 | 0.0% | COM | 898202106 |
| AMBA | AMBARELLA INC | 19,078 | $1.915M | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| — | QIAGEN NV | 39,232 | $1.91M | 0.0% | $48.68 | — | SHS NEW | N72482123 |
| — | ARISTA NETWORKS INC | 6,296 | $1.901M | 0.0% | $301.94 | — | COM | 040413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,340 | $1.893M | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| IWS | ISHARES TR | 17,282 | $1.889M | 0.0% | $108.22 | — | RUS MDCP VAL ETF | 464287473 |
| — | BROOKFIELD PPTY REIT INC | 104,950 | $1.884M | 0.0% | $16.67 | — | CL A | 11282X103 |
| OIH | VANECK VECTORS ETF TR | 9,828 | $1.879M | 0.0% | $191.19 | — | OIL SVCS ETF | 92189H607 |
| ESRT | EMPIRE ST RLTY TR INC | 168,081 | $1.871M | 0.0% | $11.13 | — | CL A | 292104106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,267 | $1.869M | 0.0% | $226.08 | — | COM | 82669G104 |
| MUR | MURPHY OIL CORP | 113,790 | $1.867M | 0.0% | $12.84 | +3.4% | COM | 626717102 |
| — | DOUYU INTL HLDGS LTD | 178,327 | $1.856M | 0.0% | $13.21 | — | SPONSORED ADS | 25985W105 |
| NVT | NVENT ELECTRIC PLC | 66,414 | $1.854M | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| — | FOOT LOCKER INC | 32,457 | $1.826M | 0.0% | $53.66 | — | COM | 344849104 |
| RRX | REGAL BELOIT CORP | 12,786 | $1.824M | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,165 | $1.819M | 0.0% | $49.40 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO MTN BE | 50,993 | $1.815M | 0.0% | $24.49 | +13.8% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 52,129 | $1.808M | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| RPM | RPM INTL INC | 19,599 | $1.8M | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,448 | $1.798M | 0.0% | $80.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| SEIC | SEI INVTS CO | 29,410 | $1.792M | 0.0% | $49.98 | +9.7% | COM | 784117103 |
| — | GRAFTECH INTL LTD | 145,931 | $1.785M | 0.0% | $12.23 | — | COM | 384313508 |
| VYMI | VANGUARD WHITEHALL FDS | 27,243 | $1.783M | 0.0% | $65.45 | — | INTL HIGH ETF | 921946794 |
| CMF | ISHARES TR | 28,621 | $1.778M | 0.0% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,542 | $1.776M | 0.0% | $95.78 | — | CLOUD COMPUTING | 33734X192 |
| GAP | GAP INC | 59,644 | $1.776M | 0.0% | $12.29 | +66.8% | COM | 364760108 |
| HEI/A | HEICO CORP NEW | 15,607 | $1.773M | 0.0% | $100.64 | +14.8% | CL A | 422806208 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,140 | $1.773M | 0.0% | $109.58 | — | EURO SHS | 46138K103 |
| EWM | ISHARES INC | 65,302 | $1.77M | 0.0% | $28.80 | — | MSCI MLY ETF NEW | 46434G814 |
| SHC | SOTERA HEALTH CO | 70,740 | $1.766M | 0.0% | $26.51 | -0.2% | COM | 83601L102 |
| LTPZ | PIMCO ETF TR | 21,805 | $1.761M | 0.0% | $80.76 | — | 15+ YR US TIPS | 72201R304 |
| XPO | XPO LOGISTICS INC | 14,260 | $1.758M | 0.0% | $24.44 | +69.8% | COM | 983793100 |
| AXS | AXIS CAP HLDGS LTD | 35,423 | $1.756M | 0.0% | $42.83 | +2.7% | SHS | G0692U109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 69,222 | $1.755M | 0.0% | $28.59 | 0.0% | COM | 01749D105 |
| A | AGILENT TECHNOLOGIES INC | 13,777 | $1.752M | 0.0% | $85.38 | +40.1% | COM | 00846U101 |
| FROG | JFROG LTD | 39,439 | $1.75M | 0.0% | $69.69 | -17.3% | ORD SHS | M6191J100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 131,144 | $1.747M | 0.0% | $13.32 | — | COM | 101119105 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,034 | $1.747M | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| KMPR | KEMPER CORP | 21,792 | $1.737M | 0.0% | $76.73 | +0.4% | COM | 488401100 |
| — | VERINT SYS INC | 38,114 | $1.734M | 0.0% | $45.50 | — | COM | 92343X100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,925 | $1.734M | 0.0% | $49.28 | — | COM | 007800105 |
| — | CIMAREX ENERGY CO | 29,038 | $1.725M | 0.0% | $53.63 | — | COM | 171798101 |
| LNG | CHENIERE ENERGY INC | 23,961 | $1.725M | 0.0% | $46.81 | +46.1% | COM NEW | 16411R208 |
| JLL | JONES LANG LASALLE INC | 9,594 | $1.718M | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| AL | AIR LEASE CORP | 35,021 | $1.716M | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| MAC | MACERICH CO | 146,476 | $1.714M | 0.0% | $11.70 | — | COM | 554382101 |
| ALKS | ALKERMES PLC | 91,394 | $1.707M | 0.0% | $18.28 | +12.0% | SHS | G01767105 |
| KSA | ISHARES TR | 46,916 | $1.686M | 0.0% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| VOYA | VOYA FINANCIAL INC | 26,484 | $1.685M | 0.0% | $44.20 | +24.5% | COM | 929089100 |
| UTZ | UTZ BRANDS INC | 67,936 | $1.684M | 0.0% | $19.01 | +27.7% | COM CL A | 918090101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 37,922 | $1.671M | 0.0% | $44.06 | — | COM | 637417106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 46,836 | $1.669M | 0.0% | $32.03 | +3.4% | COM CL A | 56600D107 |
| — | CINCINNATI BELL INC NEW | 108,655 | $1.668M | 0.0% | $14.97 | — | COM NEW | 171871502 |
| — | HORIZON THERAPEUTICS PUB L | 18,045 | $1.661M | 0.0% | $92.05 | — | SHS | G46188101 |
| MAS | MASCO CORP | 27,607 | $1.654M | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| TECK | TECK RESOURCES LTD | 86,073 | $1.651M | 0.0% | $15.92 | +27.2% | CL B | 878742204 |
| HCA | HCA HEALTHCARE INC | 8,757 | $1.649M | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| SABR | SABRE CORP | 111,229 | $1.647M | 0.0% | $9.25 | +46.5% | COM | 78573M104 |
| ACGL | ARCH CAP GROUP LTD | 42,762 | $1.641M | 0.0% | $29.67 | +14.0% | ORD | G0450A105 |
| GMED | GLOBUS MED INC | 26,585 | $1.639M | 0.0% | $53.04 | +19.4% | CL A | 379577208 |
| RHI | ROBERT HALF INTL INC | 20,786 | $1.623M | 0.0% | $58.72 | +23.5% | COM | 770323103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23,445 | $1.615M | 0.0% | $65.12 | — | SPONSORED ADS | 45857P806 |
| BDN | BRANDYWINE RLTY TR | 124,563 | $1.608M | 0.0% | $12.41 | — | SH BEN INT NEW | 105368203 |
| XT | ISHARES TR | 27,100 | $1.605M | 0.0% | $58.16 | — | EXPONENTIAL TECH | 46434V381 |
| — | SKECHERS U S A INC | 38,466 | $1.604M | 0.0% | $35.94 | — | CL A | 830566105 |
| — | FORTERRA INC | 68,456 | $1.592M | 0.0% | $23.26 | — | COM | 34960W106 |
| DLB | DOLBY LABORATORIES INC | 16,102 | $1.59M | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| UI | UBIQUITI INC | 5,319 | $1.587M | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| BLNK | BLINK CHARGING CO | 38,303 | $1.574M | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| — | LAZARD LTD | 36,164 | $1.573M | 0.0% | $43.50 | — | SHS A | G54050102 |
| NWS | NEWS CORP NEW | 66,955 | $1.571M | 0.0% | $14.45 | +43.5% | CL B | 65249B208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,706 | $1.562M | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| — | KARYOPHARM THERAPEUTICS INC | 146,442 | $1.541M | 0.0% | $13.42 | — | COM | 48576U106 |
| — | PDC ENERGY INC | 44,625 | $1.535M | 0.0% | $24.73 | — | COM | 69327R101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,373 | $1.525M | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| BNO | UNITED STS BRENT OIL FD LP | 96,000 | $1.524M | 0.0% | $11.70 | — | UNIT | 91167Q100 |
| SLV | ISHARES SILVER TR | 67,106 | $1.523M | 0.0% | $22.48 | — | ISHARES | 46428Q109 |
| — | BANCOLOMBIA S A | 47,533 | $1.521M | 0.0% | $32.00 | — | SPON ADR PREF | 05968L102 |
| — | GRUBHUB INC | 25,296 | $1.518M | 0.0% | $72.63 | — | COM | 400110102 |
| LII | LENNOX INTL INC | 4,804 | $1.497M | 0.0% | $253.38 | +7.7% | COM | 526107107 |
| ASB | ASSOCIATED BANC CORP | 69,644 | $1.486M | 0.0% | $15.23 | +9.8% | COM | 045487105 |
| STWD | STARWOOD PPTY TR INC | 60,000 | $1.484M | 0.0% | $24.73 | — | COM | 85571B105 |
| AQN | ALGONQUIN PWR UTILS CORP | 93,510 | $1.481M | 0.0% | $11.41 | +11.6% | COM | 015857105 |
| — | HANESBRANDS INC | 75,199 | $1.479M | 0.0% | $19.67 | — | COM | 410345102 |
| BSBR | BANCO SANTANDER BRASIL S A | 209,472 | $1.477M | 0.0% | $7.05 | — | ADS REP 1 UNIT | 05967A107 |
| BBIO | BRIDGEBIO PHARMA INC | 23,985 | $1.477M | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| — | JAMF HLDG CORP | 41,721 | $1.474M | 0.0% | $29.93 | — | COM | 47074L105 |
| — | ARCIMOTO INC | 111,186 | $1.471M | 0.0% | $10.42 | — | COM | 039587100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 272,254 | $1.465M | 0.0% | $4.15 | — | SPONSORED ADS | 606822104 |
| HUBB | HUBBELL INC | 7,839 | $1.465M | 0.0% | $118.40 | +34.7% | COM | 443510607 |
| SPY | SPDR S&P 500 ETF TR | 3,691 | $1.463M | 0.0% | $301.17 | — | TR UNIT | 78462F103 |
| RGLD | ROYAL GOLD INC | 13,563 | $1.46M | 0.0% | $118.92 | -10.3% | COM | 780287108 |
| LPRO | OPEN LENDING CORP | 41,197 | $1.459M | 0.0% | $29.07 | +29.7% | COM CL A | 68373J104 |
| — | SPIRIT RLTY CAP INC NEW | 34,289 | $1.457M | 0.0% | $42.49 | — | COM NEW | 84860W300 |
| — | PREMIER INC | 42,928 | $1.453M | 0.0% | $35.11 | — | CL A | 74051N102 |
| APD | AIR PRODS & CHEMS INC | 5,156 | $1.451M | 0.0% | $251.75 | -4.6% | COM | 009158106 |
| M | MACYS INC | 89,261 | $1.445M | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| MTDR | MATADOR RES CO | 61,450 | $1.441M | 0.0% | $9.57 | +108.6% | COM | 576485205 |
| NTNX | NUTANIX INC | 53,818 | $1.429M | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| SPGI | S&P GLOBAL INC | 4,050 | $1.429M | 0.0% | $319.34 | +0.1% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 41,939 | $1.428M | 0.0% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| ZD | J2 GLOBAL INC | 11,904 | $1.427M | 0.0% | $87.81 | +7.2% | COM | 48123V102 |
| ENR | ENERGIZER HLDGS INC NEW | 29,763 | $1.413M | 0.0% | $34.65 | +8.9% | COM | 29272W109 |
| — | GASLOG LTD | 244,016 | $1.408M | 0.0% | $5.54 | — | SHS | G37585109 |
| — | LIBERTY MEDIA CORP DEL | 31,601 | $1.394M | 0.0% | $44.06 | — | COM C SIRIUSXM | 531229607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,715 | $1.389M | 0.0% | $101.28 | — | LG-TERM COR BD | 92206C813 |
| TRU | TRANSUNION | 15,351 | $1.382M | 0.0% | $81.55 | +7.9% | COM | 89400J107 |
| WU | WESTERN UN CO | 54,682 | $1.348M | 0.0% | $20.36 | — | COM | 959802109 |
| IGE | ISHARES TR | 48,651 | $1.341M | 0.0% | $27.56 | — | NORTH AMERN NAT | 464287374 |
| ABBNY | ABB LTD | 43,936 | $1.339M | 0.0% | $25.45 | — | SPONSORED ADR | 000375204 |
| NWSA | NEWS CORP NEW | 52,626 | $1.338M | 0.0% | $13.11 | +63.6% | CL A | 65249B109 |
| H | HYATT HOTELS CORP | 16,170 | $1.337M | 0.0% | $69.23 | +12.2% | COM CL A | 448579102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 64,913 | $1.337M | 0.0% | $13.75 | +66.9% | COM NEW | 15117B202 |
| XNTK | SPDR SER TR | 9,218 | $1.334M | 0.0% | $140.14 | — | NYSE TECH ETF | 78464A102 |
| — | GRACE W R & CO DEL NEW | 22,285 | $1.334M | 0.0% | $54.81 | — | COM | 38388F108 |
| UUP | INVESCO DB US DLR INDEX TR | 53,020 | $1.332M | 0.0% | $25.55 | — | BULLISH FD | 46141D203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 156,753 | $1.329M | 0.0% | $8.48 | — | SPONSORED ADR | 71654V408 |
| APPN | APPIAN CORP | 9,994 | $1.329M | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| WWD | WOODWARD INC | 10,996 | $1.326M | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| DAR | DARLING INGREDIENTS INC | 18,022 | $1.326M | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| — | BRYN MAWR BK CORP | 29,102 | $1.324M | 0.0% | $38.51 | — | COM | 117665109 |
| — | TILRAY INC | 57,957 | $1.317M | 0.0% | $22.72 | — | COM CL 2 | 88688T100 |
| ASHR | DBX ETF TR | 34,086 | $1.316M | 0.0% | $38.61 | — | XTRACK HRVST CSI | 233051879 |
| PTEN | PATTERSON-UTI ENERGY INC | 184,449 | $1.315M | 0.0% | $7.05 | 0.0% | COM | 703481101 |
| BWX | SPDR SER TR | 45,000 | $1.311M | 0.0% | $31.23 | — | BLOMBERG INTL TR | 78464A516 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,311 | $1.309M | 0.0% | $56.34 | +24.1% | COM | 70959W103 |
| CBSH | COMMERCE BANCSHARES INC | 17,074 | $1.308M | 0.0% | $45.27 | +22.8% | COM | 200525103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,377 | $1.307M | 0.0% | $81.51 | 0.0% | COM | 84790A105 |
| CI | CIGNA CORP NEW | 5,403 | $1.306M | 0.0% | $179.11 | +14.0% | COM | 125523100 |
| — | TRIBUNE PUBG CO NEW | 72,262 | $1.3M | 0.0% | $17.99 | — | COM | 89609W107 |
| LSTR | LANDSTAR SYS INC | 7,843 | $1.295M | 0.0% | $147.01 | — | COM | 515098101 |
| APPS | DIGITAL TURBINE INC | 16,053 | $1.29M | 0.0% | $21.54 | +239.3% | COM NEW | 25400W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,704 | $1.289M | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| CBT | CABOT CORP | 24,567 | $1.288M | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| — | CUBIC CORP | 17,078 | $1.274M | 0.0% | $71.26 | — | COM | 229669106 |
| — | NATIONAL INSTRS CORP | 29,264 | $1.264M | 0.0% | $43.19 | — | COM | 636518102 |
| VMI | VALMONT INDS INC | 5,313 | $1.263M | 0.0% | $221.79 | 0.0% | COM | 920253101 |
| — | PARTY CITY HOLDCO INC | 217,730 | $1.263M | 0.0% | $6.15 | — | COM | 702149105 |
| — | MAGELLAN HEALTH INC | 13,515 | $1.26M | 0.0% | $93.23 | — | COM NEW | 559079207 |
| DHR | DANAHER CORPORATION | 5,595 | $1.259M | 0.0% | $194.22 | +2.3% | COM | 235851102 |
| PVH | PVH CORPORATION | 11,881 | $1.256M | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 27,419 | $1.256M | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| VICI | VICI PPTYS INC | 44,220 | $1.249M | 0.0% | $16.51 | +26.8% | COM | 925652109 |
| VRT | VERTIV HOLDINGS CO | 62,342 | $1.247M | 0.0% | $17.78 | +13.1% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 74,585 | $1.239M | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| ADV | ADVANTAGE SOLUTIONS INC | 104,680 | $1.236M | 0.0% | $10.52 | +1.3% | COM CL A | 00791N102 |
| OVV | OVINTIV INC | 51,748 | $1.233M | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| OTEX | OPEN TEXT CORP | 25,760 | $1.229M | 0.0% | $36.73 | +11.1% | COM | 683715106 |
| KT | KT CORP | 98,708 | $1.228M | 0.0% | $11.01 | — | SPONSORED ADR | 48268K101 |
| TENB | TENABLE HLDGS INC | 33,903 | $1.227M | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| PLNT | PLANET FITNESS INC | 15,814 | $1.222M | 0.0% | $74.10 | +7.1% | CL A | 72703H101 |
| — | CANTEL MED CORP | 15,169 | $1.211M | 0.0% | $79.83 | — | COM | 138098108 |
| — | ARCONIC CORPORATION | 47,374 | $1.203M | 0.0% | $25.39 | — | COM | 03966V107 |
| SAM | BOSTON BEER INC | 995 | $1.2M | 0.0% | $484.26 | +116.6% | CL A | 100557107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 69,610 | $1.2M | 0.0% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| ENPH | ENPHASE ENERGY INC | 7,386 | $1.198M | 0.0% | $47.79 | +275.6% | COM | 29355A107 |
| APLE | APPLE HOSPITALITY REIT INC | 81,739 | $1.191M | 0.0% | $14.21 | — | COM NEW | 03784Y200 |
| — | HMS HLDGS CORP | 32,171 | $1.19M | 0.0% | $36.86 | — | COM | 40425J101 |
| AGNC | AGNC INVT CORP | 70,759 | $1.186M | 0.0% | $14.00 | — | COM | 00123Q104 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,864 | $1.183M | 0.0% | $17.69 | — | CL A | 609720107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,583 | $1.179M | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 81,108 | $1.176M | 0.0% | $14.50 | — | COM UNIT REPST | 65506L105 |
| — | ATARA BIOTHERAPEUTICS INC | 81,795 | $1.175M | 0.0% | $17.28 | — | COM | 046513107 |
| SCHC | SCHWAB STRATEGIC TR | 29,775 | $1.174M | 0.0% | $39.43 | — | INTL SCEQT ETF | 808524888 |
| — | PAYA HOLDINGS INC | 106,792 | $1.17M | 0.0% | $13.58 | — | COM CL A | 70434P103 |
| ERIC | ERICSSON | 88,595 | $1.169M | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| BHF | BRIGHTHOUSE FINL INC | 26,365 | $1.167M | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| NOMD | NOMAD FOODS LTD | 42,445 | $1.166M | 0.0% | $22.80 | +13.4% | USD ORD SHS | G6564A105 |
| ASND | ASCENDIS PHARMA A/S | 9,016 | $1.162M | 0.0% | $166.77 | — | SPONSORED ADR | 04351P101 |
| — | LITHIUM AMERS CORP NEW | 72,254 | $1.161M | 0.0% | $13.75 | — | COM NEW | 53680Q207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 643,285 | $1.158M | 0.0% | $1.67 | +13.3% | COM | 18453H106 |
| NNDM | NANO DIMENSION LTD | 134,714 | $1.157M | 0.0% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| — | BERRY GLOBAL GROUP INC | 18,713 | $1.149M | 0.0% | $46.82 | — | COM | 08579W103 |
| OMF | ONEMAIN HLDGS INC | 21,368 | $1.148M | 0.0% | $44.49 | +16.0% | COM | 68268W103 |
| BOH | BANK HAWAII CORP | 12,806 | $1.146M | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| MDXG | MIMEDX GROUP INC | 110,164 | $1.135M | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,101 | $1.134M | 0.0% | $40.02 | — | SPONSORED ADR | 82706C108 |
| TKR | TIMKEN CO | 13,968 | $1.134M | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| MED | MEDIFAST INC | 5,353 | $1.134M | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| FAF | FIRST AMERN FINL CORP | 20,000 | $1.133M | 0.0% | $38.81 | +18.6% | COM | 31847R102 |
| FUTU | FUTU HLDGS LTD | 7,103 | $1.128M | 0.0% | $45.74 | — | SPON ADS CL A | 36118L106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,508 | $1.126M | 0.0% | $106.30 | — | COM | G21515104 |
| TXNM | PNM RES INC | 22,958 | $1.126M | 0.0% | $48.23 | +0.7% | COM | 69349H107 |
| — | SUNPOWER CORP | 33,363 | $1.116M | 0.0% | $33.45 | — | COM | 867652406 |
| CHH | CHOICE HOTELS INTL INC | 10,374 | $1.113M | 0.0% | $98.76 | +3.4% | COM | 169905106 |
| CRNC | CERENCE INC | 12,369 | $1.108M | 0.0% | $83.38 | +32.0% | COM | 156727109 |
| EXPI | EXP WORLD HLDGS INC | 24,314 | $1.108M | 0.0% | $24.54 | +103.8% | COM | 30212W100 |
| — | GLU MOBILE INC | 87,604 | $1.093M | 0.0% | $11.38 | — | COM | 379890106 |
| DVYE | ISHARES INC | 27,900 | $1.093M | 0.0% | $39.18 | — | EM MKTS DIV ETF | 464286319 |
| AVTR | AVANTOR INC | 37,750 | $1.092M | 0.0% | $21.79 | +32.5% | COM | 05352A100 |
| FINX | GLOBAL X FDS | 24,698 | $1.09M | 0.0% | $44.13 | — | FINTECH ETF | 37954Y814 |
| — | WADDELL & REED FINL INC | 43,241 | $1.083M | 0.0% | $23.23 | — | CL A | 930059100 |
| CAR | AVIS BUDGET GROUP | 14,904 | $1.081M | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,148 | $1.079M | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,411 | $1.078M | 0.0% | $61.91 | — | KBW BK ETF | 46138E628 |
| BF/A | BROWN FORMAN CORP | 16,898 | $1.076M | 0.0% | $62.73 | -1.4% | CL A | 115637100 |
| IJH | ISHARES TR | 4,120 | $1.072M | 0.0% | $258.46 | — | CORE S&P MCP ETF | 464287507 |
| EWW | ISHARES INC | 24,332 | $1.066M | 0.0% | $43.81 | — | MSCI MEXICO ETF | 464286822 |
| — | LESLIES INC | 43,428 | $1.064M | 0.0% | $24.50 | — | COM | 527064109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,389 | $1.059M | 0.0% | $47.37 | +11.4% | COM | 71377A103 |
| GTLS | CHART INDS INC | 7,422 | $1.057M | 0.0% | $141.19 | 0.0% | COM | 16115Q308 |
| PXH | INVESCO EXCH TRADED FD TR II | 46,755 | $1.053M | 0.0% | $22.52 | — | FTSE RAFI EMNG | 46138E727 |
| AM | ANTERO MIDSTREAM CORP | 116,506 | $1.052M | 0.0% | $3.66 | +61.3% | COM | 03676B102 |
| DEM | WISDOMTREE TR | 23,600 | $1.047M | 0.0% | $44.34 | — | EMER MKT HIGH FD | 97717W315 |
| CLLS | CELLECTIS S A | 51,805 | $1.047M | 0.0% | $21.38 | — | SPON ADS | 15117K103 |
| IMCG | ISHARES TR | 2,767 | $1.046M | 0.0% | $382.42 | — | MRGSTR MD CP GRW | 464288307 |
| SAN | BANCO SANTANDER S.A. | 303,405 | $1.041M | 0.0% | $3.43 | — | ADR | 05964H105 |
| FEZ | SPDR INDEX SHS FDS | 23,317 | $1.038M | 0.0% | $37.03 | — | EURO STOXX 50 | 78463X202 |
| — | ZEPP HEALTH CORPORATION | 96,251 | $1.037M | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| — | AVAYA HLDGS CORP | 36,700 | $1.029M | 0.0% | $19.15 | — | COM | 05351X101 |
| XPEV | XPENG INC | 28,183 | $1.029M | 0.0% | $20.07 | — | ADS | 98422D105 |
| — | LIONS GATE ENTMNT CORP | 79,464 | $1.025M | 0.0% | $12.53 | — | CL B NON VTG | 535919500 |
| — | CRH MED CORP | 258,200 | $1.02M | 0.0% | $3.95 | — | COM | 12626F105 |
| — | WATFORD HLDGS LTD | 29,388 | $1.017M | 0.0% | $34.61 | — | SHS | G94787101 |
| ZROZ | PIMCO ETF TR | 7,692 | $1.015M | 0.0% | $138.08 | — | 25YR+ ZERO U S | 72201R882 |
| — | 51JOB INC | 16,100 | $1.008M | 0.0% | $69.99 | — | SPONSORED ADS | 316827104 |
| XLY | SELECT SECTOR SPDR TR | 6,000 | $1.008M | 0.0% | $152.18 | — | SBI CONS DISCR | 81369Y407 |
| RDY | DR REDDYS LABS LTD | 16,407 | $1.007M | 0.0% | $58.61 | — | ADR | 256135203 |
| NGG | NATIONAL GRID PLC | 16,977 | $1.006M | 0.0% | $59.04 | — | SPONSORED ADR NE | 636274409 |
| — | NAVISTAR INTL CORP NEW | 22,759 | $1.002M | 0.0% | $43.95 | — | COM | 63934E108 |
| GRMN | GARMIN LTD | 7,600 | $1.002M | 0.0% | $88.58 | +26.2% | SHS | H2906T109 |
| — | II-VI INC | 14,605 | $999K | 0.0% | $68.40 | — | COM | 902104108 |
| — | ATLANTIC POWER CORP | 344,509 | $996K | 0.0% | $2.89 | — | COM NEW | 04878Q863 |
| ZLAB | ZAI LAB LTD | 7,467 | $996K | 0.0% | $133.39 | — | ADR | 98887Q104 |
| BANR | BANNER CORP | 18,561 | $990K | 0.0% | $43.96 | 0.0% | COM NEW | 06652V208 |
| — | EXTENDED STAY AMER INC | 50,000 | $988K | 0.0% | $19.76 | — | UNIT 99/99/9999B | 30224P200 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,388 | $988K | 0.0% | $105.24 | — | SPON ADR B | 400506101 |
| VVV | VALVOLINE INC | 37,914 | $988K | 0.0% | $20.65 | +20.8% | COM | 92047W101 |
| — | SOUTH ST CORP | 12,548 | $985K | 0.0% | $58.13 | — | COM | 840441109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,068 | $983K | 0.0% | $105.63 | +1.3% | COM | 571748102 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,980 | $976K | 0.0% | $14.82 | +9.2% | COM | 921659108 |
| BB | BLACKBERRY LTD | 115,058 | $970K | 0.0% | $5.04 | +122.4% | COM | 09228F103 |
| PRCH | PORCH GROUP INC | 54,687 | $968K | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| — | COOPER TIRE & RUBR CO | 17,235 | $965K | 0.0% | $55.99 | — | COM | 216831107 |
| QTRX | QUANTERIX CORP | 16,470 | $963K | 0.0% | $60.47 | +11.8% | COM | 74766Q101 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,105 | $963K | 0.0% | $28.46 | +128.7% | CL A NEW | 442487401 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,000 | $962K | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,270 | $962K | 0.0% | $39.93 | 0.0% | COM SHS | 04271T100 |
| EXEL | EXELIXIS INC | 42,526 | $961K | 0.0% | $22.58 | 0.0% | COM | 30161Q104 |
| — | NIC INC | 28,327 | $961K | 0.0% | $33.93 | — | COM | 62914B100 |
| — | HOWARD HUGHES CORP | 10,103 | $961K | 0.0% | $95.12 | — | COM | 44267D107 |
| KHC | KRAFT HEINZ CO | 24,000 | $960K | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| — | SANTANDER CONSUMER USA HLDGS | 35,493 | $960K | 0.0% | $22.03 | — | COM | 80283M101 |
| TELFY | TELEFONICA S A | 211,208 | $957K | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| CDNA | CAREDX INC | 14,033 | $956K | 0.0% | $77.64 | 0.0% | COM | 14167L103 |
| FLEX | FLEX LTD | 52,148 | $955K | 0.0% | $11.55 | +19.2% | ORD | Y2573F102 |
| — | TATA MTRS LTD | 45,821 | $953K | 0.0% | $20.80 | — | SPONSORED ADR | 876568502 |
| — | PROOFPOINT INC | 7,576 | $953K | 0.0% | $125.79 | — | COM | 743424103 |
| TVTX | TRAVERE THERAPEUTICS INC | 38,125 | $952K | 0.0% | $27.63 | 0.0% | COM | 89422G107 |
| USFD | US FOODS HLDG CORP | 24,890 | $949K | 0.0% | $22.50 | +60.7% | COM | 912008109 |
| — | MTS SYS CORP | 16,285 | $948K | 0.0% | $58.17 | — | COM | 553777103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 64,442 | $947K | 0.0% | $12.85 | — | COM CL A | 750481103 |
| PAAS | PAN AMERN SILVER CORP | 31,472 | $945K | 0.0% | $32.49 | 0.0% | COM | 697900108 |
| — | MIMECAST LTD | 23,464 | $943K | 0.0% | $40.19 | — | ORD SHS | G14838109 |
| GHC | GRAHAM HLDGS CO | 1,675 | $942K | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| EC | ECOPETROL S A | 72,868 | $934K | 0.0% | $12.82 | — | SPONSORED ADS | 279158109 |
| NBIS | YANDEX N V | 14,549 | $932K | 0.0% | $64.06 | — | SHS CLASS A | N97284108 |
| EPOL | ISHARES TR | 51,433 | $931K | 0.0% | $18.10 | — | MSCI POLAND ETF | 46429B606 |
| ITUB | ITAU UNIBANCO HLDG S A | 187,787 | $931K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,992 | $920K | 0.0% | $17.37 | — | COM | 78573L106 |
| — | SOGOU INC | 121,691 | $919K | 0.0% | $8.80 | — | ADR REPSTG A | 83409V104 |
| FVRR | FIVERR INTL LTD | 4,227 | $918K | 0.0% | $228.50 | +7.3% | ORD SHS | M4R82T106 |
| CROX | CROCS INC | 11,360 | $914K | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| VECO | VEECO INSTRS INC DEL | 43,981 | $912K | 0.0% | $19.29 | +7.7% | COM | 922417100 |
| — | HEAT BIOLOGICS INC | 125,073 | $911K | 0.0% | $5.36 | — | COM | 42237K409 |
| CVBF | CVB FINL CORP | 41,180 | $910K | 0.0% | $16.86 | +5.7% | COM | 126600105 |
| MUSA | MURPHY USA INC | 6,276 | $907K | 0.0% | $126.00 | 0.0% | COM | 626755102 |
| BIGGQ | BIG LOTS INC | 13,181 | $900K | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,475 | $900K | 0.0% | $42.35 | — | SPONSORD ADR REP | 191241108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,313 | $897K | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,223 | $895K | 0.0% | $163.70 | +0.7% | COM | 109194100 |
| GCMG | GCM GROSVENOR INC | 74,652 | $888K | 0.0% | $9.82 | +7.1% | COM CL A | 36831E108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 55,499 | $887K | 0.0% | $13.00 | +19.0% | ORD SHS | G39108108 |
| HSBC | HSBC HLDGS PLC | 30,428 | $887K | 0.0% | $29.15 | — | SPON ADR NEW | 404280406 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $883K | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| TRS | TRIMAS CORP | 29,057 | $881K | 0.0% | $32.92 | 0.0% | COM NEW | 896215209 |
| EAT | BRINKER INTL INC | 12,364 | $879K | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| NTRS | NORTHERN TR CORP | 8,363 | $879K | 0.0% | $72.38 | +16.6% | COM | 665859104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,777 | $877K | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| — | PREMIER FINANCIAL CORP | 26,374 | $877K | 0.0% | $16.03 | — | COM | 74052F108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,523 | $875K | 0.0% | $55.25 | +22.2% | COM | 78467J100 |
| — | DENBURY INC | 18,149 | $869K | 0.0% | $25.68 | — | COM | 24790A101 |
| RAMP | LIVERAMP HLDGS INC | 16,648 | $864K | 0.0% | $59.78 | +14.0% | COM | 53815P108 |
| HEI | HEICO CORP NEW | 6,843 | $861K | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| — | LAREDO PETROLEUM INC | 28,502 | $857K | 0.0% | $22.45 | — | COM | 516806205 |
| IWF | ISHARES TR | 3,513 | $854K | 0.0% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 49,470 | $853K | 0.0% | $13.42 | +29.7% | COM | 84920Y106 |
| — | TURNING POINT THERAPEUTICS I | 8,947 | $846K | 0.0% | $94.56 | — | COM | 90041T108 |
| — | BEACON ROOFING SUPPLY INC | 16,149 | $845K | 0.0% | $31.72 | — | COM | 073685109 |
| OC | OWENS CORNING NEW | 9,171 | $845K | 0.0% | $73.02 | +14.8% | COM | 690742101 |
| IR | INGERSOLL RAND INC | 17,142 | $844K | 0.0% | $28.11 | +63.8% | COM | 45687V106 |
| — | QTS RLTY TR INC | 13,581 | $843K | 0.0% | $62.07 | — | COM CL A | 74736A103 |
| KOS | KOSMOS ENERGY LTD | 274,370 | $842K | 0.0% | $2.92 | 0.0% | COM | 500688106 |
| CLX | CLOROX CO DEL | 4,363 | $842K | 0.0% | $188.92 | -12.6% | COM | 189054109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,337 | $841K | 0.0% | $45.86 | — | S&P SMLCP LOW | 46138G102 |
| MOS | MOSAIC CO NEW | 26,584 | $840K | 0.0% | $19.77 | +34.4% | COM | 61945C103 |
| MDU | MDU RES GROUP INC | 26,530 | $839K | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| LI | LI AUTO INC | 33,263 | $832K | 0.0% | $22.34 | — | SPONSORED ADS | 50202M102 |
| — | USA TECHNOLOGIES INC | 70,709 | $829K | 0.0% | $10.48 | — | COM | 90328S500 |
| — | CALLON PETE CO DEL | 21,408 | $825K | 0.0% | $10.73 | — | COM | 13123X508 |
| BE | BLOOM ENERGY CORP | 30,449 | $824K | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| BBD | BANCO BRADESCO S A | 175,000 | $823K | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| SVXY | PROSHARES TR II | 17,455 | $822K | 0.0% | $47.09 | — | SHT VIX ST TRM | 74347W130 |
| — | 1LIFE HEALTHCARE INC | 21,023 | $822K | 0.0% | $39.10 | — | COM | 68269G107 |
| USPH | U S PHYSICAL THERAPY INC | 7,895 | $822K | 0.0% | $124.36 | 0.0% | COM | 90337L108 |
| — | PANDION THERAPEUTICS INC | 13,654 | $820K | 0.0% | $60.06 | — | COM | 698340106 |
| KNSL | KINSALE CAP GROUP INC | 4,963 | $818K | 0.0% | $217.26 | -16.3% | COM | 49714P108 |
| SPYD | SPDR SER TR | 21,243 | $818K | 0.0% | $38.51 | — | PRTFLO S&P500 HI | 78468R788 |
| MSM | MSC INDL DIRECT INC | 9,070 | $818K | 0.0% | $77.18 | +10.4% | CL A | 553530106 |
| WMB | WILLIAMS COS INC | 34,481 | $817K | 0.0% | $15.60 | +14.3% | COM | 969457100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,756 | $812K | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| IQLT | ISHARES TR | 22,273 | $812K | 0.0% | $36.39 | — | MSCI INTL QUALTY | 46434V456 |
| HYLN | HYLIION HOLDINGS CORP | 76,104 | $812K | 0.0% | $18.43 | -15.1% | COMMON STOCK | 449109107 |
| MCRI | MONARCH CASINO & RESORT INC | 13,396 | $812K | 0.0% | $61.04 | 0.0% | COM | 609027107 |
| CRON | CRONOS GROUP INC | 85,711 | $811K | 0.0% | $6.88 | +53.8% | COM | 22717L101 |
| SLAB | SILICON LABORATORIES INC | 5,742 | $810K | 0.0% | $134.22 | +6.8% | COM | 826919102 |
| IWD | ISHARES TR | 5,343 | $810K | 0.0% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | MAXAR TECHNOLOGIES INC | 21,395 | $809K | 0.0% | $38.06 | — | COM | 57778K105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 56,551 | $806K | 0.0% | $14.25 | — | SPON ADR RP 10 | 21240E105 |
| — | CORE LABORATORIES N V | 27,870 | $802K | 0.0% | $28.78 | — | COM | N22717107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47,200 | $800K | 0.0% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| ORANY | ORANGE | 64,824 | $799K | 0.0% | $12.33 | — | SPONSORED ADR | 684060106 |
| — | FIRST EAGLE SENIOR LOAN FUND | 55,720 | $799K | 0.0% | $14.34 | — | COM NEW | 32010E100 |
| — | STORE CAP CORP | 23,768 | $796K | 0.0% | $33.49 | — | COM | 862121100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,263 | $795K | 0.0% | $31.41 | +6.5% | COM CL A | 32055Y201 |
| API | AGORA INC | 15,789 | $794K | 0.0% | $45.70 | — | ADS | 00851L103 |
| ALLY | ALLY FINL INC | 17,496 | $791K | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| MRCY | MERCURY SYS INC | 11,169 | $789K | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,484 | $787K | 0.0% | $28.63 | — | SHS | G8766E109 |
| — | INTRA CELLULAR THERAPIES INC | 23,160 | $786K | 0.0% | $30.10 | — | COM | 46116X101 |
| — | AEGION CORP | 27,330 | $786K | 0.0% | $28.76 | — | COM | 00770F104 |
| WING | WINGSTOP INC | 6,177 | $786K | 0.0% | $132.59 | +6.0% | COM | 974155103 |
| MTN | VAIL RESORTS INC | 2,693 | $785K | 0.0% | $258.28 | +12.7% | COM | 91879Q109 |
| CRC | CALIFORNIA RES CORP | 32,213 | $775K | 0.0% | $16.94 | +31.4% | COM STOCK | 13057Q305 |
| NOG | NORTHERN OIL AND GAS INC MN | 64,139 | $775K | 0.0% | $6.41 | +87.0% | COM | 665531307 |
| BSY | BENTLEY SYS INC | 16,457 | $772K | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| FATE | FATE THERAPEUTICS INC | 9,354 | $771K | 0.0% | $95.82 | 0.0% | COM | 31189P102 |
| — | BARNES GROUP INC | 15,465 | $766K | 0.0% | $49.53 | — | COM | 067806109 |
| QRVO | QORVO INC | 4,170 | $762K | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| WAFD | WASHINGTON FED INC | 24,622 | $758K | 0.0% | $22.15 | +14.6% | COM | 938824109 |
| RSI | RUSH STREET INTERACTIVE INC | 46,242 | $756K | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| NSP | INSPERITY INC | 9,002 | $754K | 0.0% | $71.59 | +2.9% | COM | 45778Q107 |
| LZB | LA Z BOY INC | 17,675 | $751K | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| LBRDA | LIBERTY BROADBAND CORP | 5,160 | $749K | 0.0% | $141.35 | -1.6% | COM SER A | 530307107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,593 | $748K | 0.0% | $76.82 | 0.0% | COM | 81725T100 |
| IBRX | IMMUNITYBIO INC | 31,444 | $746K | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| DY | DYCOM INDS INC | 8,026 | $745K | 0.0% | $86.69 | 0.0% | COM | 267475101 |
| — | JUNIPER NETWORKS INC | 29,427 | $745K | 0.0% | $23.72 | — | COM | 48203R104 |
| XAR | SPDR SER TR | 5,900 | $741K | 0.0% | $114.63 | — | AEROSPACE DEF | 78464A631 |
| VLUE | ISHARES TR | 7,213 | $739K | 0.0% | $86.74 | — | MSCI USA VALUE | 46432F388 |
| — | PERSPECTA INC | 25,399 | $738K | 0.0% | $23.95 | — | COM | 715347100 |
| — | CARDTRONICS PLC | 18,888 | $733K | 0.0% | $35.30 | — | SHS CL A | G1991C105 |
| ACH | OWENS & MINOR INC NEW | 19,486 | $732K | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| — | PACIFIC MERCANTILE BANCORP | 82,222 | $732K | 0.0% | $8.90 | — | COM | 694552100 |
| SIL | GLOBAL X FDS | 18,329 | $731K | 0.0% | $43.34 | — | GLOBAL X SILVER | 37954Y848 |
| — | GOHEALTH INC | 62,570 | $731K | 0.0% | $11.68 | — | COM CL A | 38046W105 |
| TREX | TREX CO INC | 7,961 | $729K | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| VNQ | VANGUARD INDEX FDS | 7,927 | $728K | 0.0% | $87.80 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 22,638 | $719K | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| IEMG | ISHARES INC | 11,173 | $719K | 0.0% | $63.82 | — | CORE MSCI EMKT | 46434G103 |
| CUZ | COUSINS PPTYS INC | 20,348 | $719K | 0.0% | $33.64 | — | COM NEW | 222795502 |
| — | GAN LTD | 39,429 | $718K | 0.0% | $18.21 | — | ORD SHS | G3728V109 |
| CDLX | CARDLYTICS INC | 6,544 | $718K | 0.0% | $132.04 | 0.0% | COM | 14161W105 |
| EPAM | EPAM SYS INC | 1,805 | $716K | 0.0% | $283.04 | +29.3% | COM | 29414B104 |
| VC | VISTEON CORP | 5,872 | $716K | 0.0% | $113.58 | +15.0% | COM NEW | 92839U206 |
| TNET | TRINET GROUP INC | 9,158 | $714K | 0.0% | $66.67 | +18.0% | COM | 896288107 |
| ADC | AGREE REALTY CORP | 10,573 | $712K | 0.0% | $67.34 | — | COM | 008492100 |
| CHGG | CHEGG INC | 8,245 | $706K | 0.0% | $52.44 | +81.7% | COM | 163092109 |
| GRWG | GROWGENERATION CORP | 14,160 | $704K | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| ENS | ENERSYS | 7,753 | $704K | 0.0% | $79.60 | +9.9% | COM | 29275Y102 |
| — | CDK GLOBAL INC | 13,000 | $703K | 0.0% | $51.81 | — | COM | 12508E101 |
| — | PLANTRONICS INC NEW | 18,043 | $702K | 0.0% | $29.78 | — | COM | 727493108 |
| — | DENNYS CORP | 38,735 | $701K | 0.0% | $18.10 | — | COM | 24869P104 |
| DAO | YOUDAO INC | 29,406 | $700K | 0.0% | $24.94 | — | SPONSORED ADS | 98741T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,602 | $700K | 0.0% | $12.46 | 0.0% | SHS USD | G4863A108 |
| TTCFQ | TATTOOED CHEF INC | 35,909 | $698K | 0.0% | $18.93 | +18.5% | COM CL A | 87663X102 |
| RELX | RELX PLC | 27,608 | $695K | 0.0% | $24.66 | — | SPONSORED ADR | 759530108 |
| — | 22ND CENTY GROUP INC | 211,378 | $695K | 0.0% | $1.86 | — | COM | 90137F103 |
| PRG | PROG HOLDINGS INC | 16,062 | $695K | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,960 | $694K | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| PD | PAGERDUTY INC | 17,166 | $691K | 0.0% | $34.09 | +34.0% | COM | 69553P100 |
| PHG | KONINKLIJKE PHILIPS N V | 12,065 | $688K | 0.0% | $47.05 | — | NY REG SH NEW | 500472303 |
| HUBS | HUBSPOT INC | 1,513 | $687K | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| RBLX | ROBLOX CORP | 10,574 | $686K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | GO ACQUISITION CORP | 67,500 | $684K | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 57,502 | $683K | 0.0% | $6.48 | +77.7% | COM | 01438T106 |
| GOOS | CANADA GOOSE HLDGS INC | 17,412 | $683K | 0.0% | $33.35 | +18.6% | SHS SUB VTG | 135086106 |
| — | MOHAWK GROUP HLDGS INC | 23,122 | $682K | 0.0% | $8.25 | — | COM | 608189106 |
| MKL | MARKEL CORP | 598 | $681K | 0.0% | $956.50 | +12.8% | COM | 570535104 |
| CERT | CERTARA INC | 24,933 | $681K | 0.0% | $35.01 | -5.0% | COM | 15687V109 |
| MTLS | MATERIALISE NV | 18,925 | $680K | 0.0% | $35.93 | — | SPONSORED ADS | 57667T100 |
| — | TRINSEO S A | 10,676 | $680K | 0.0% | $63.69 | — | SHS | L9340P101 |
| — | VIPER ENERGY PARTNERS LP | 46,564 | $678K | 0.0% | $14.56 | — | COM UNT RP INT | 92763M105 |
| COLB | COLUMBIA BKG SYS INC | 15,690 | $676K | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| NPO | ENPRO INDS INC | 7,856 | $670K | 0.0% | $81.64 | 0.0% | COM | 29355X107 |
| — | CYBERARK SOFTWARE LTD | 5,161 | $668K | 0.0% | $129.43 | — | SHS | M2682V108 |
| HTH | HILLTOP HOLDINGS INC | 19,582 | $668K | 0.0% | $26.07 | +25.9% | COM | 432748101 |
| LNWO | SCIENTIFIC GAMES CORP | 17,330 | $668K | 0.0% | $44.81 | 0.0% | COM | 80874P109 |
| RYN | RAYONIER INC | 20,584 | $664K | 0.0% | $28.76 | — | COM | 754907103 |
| — | NEENAH INC | 12,856 | $661K | 0.0% | $51.42 | — | COM | 640079109 |
| — | GRITSTONE ONCOLOGY INC | 69,995 | $660K | 0.0% | $9.43 | — | COM | 39868T105 |
| RCUS | ARCUS BIOSCIENCES INC | 23,433 | $658K | 0.0% | $31.23 | +11.4% | COM | 03969F109 |
| SNN | SMITH & NEPHEW PLC | 17,367 | $658K | 0.0% | $42.17 | — | SPDN ADR NEW | 83175M205 |
| CHDN | CHURCHILL DOWNS INC | 2,876 | $654K | 0.0% | $89.14 | +21.5% | COM | 171484108 |
| EDIT | EDITAS MEDICINE INC | 15,486 | $650K | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| LUNG | PULMONX CORP | 14,185 | $649K | 0.0% | $57.36 | 0.0% | COM | 745848101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,951 | $649K | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,456 | $646K | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,125 | $645K | 0.0% | $23.14 | — | SHS CL A | G5480U104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,599 | $644K | 0.0% | $28.03 | 0.0% | COM NEW | 50077B207 |
| MCY | MERCURY GENL CORP NEW | 10,519 | $640K | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| WMG | WARNER MUSIC GROUP CORP | 18,619 | $639K | 0.0% | $27.27 | +17.8% | COM CL A | 934550203 |
| HZO | MARINEMAX INC | 12,929 | $638K | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| — | AMERICAN WELL CORP | 36,715 | $638K | 0.0% | $25.97 | — | CL A | 03044L105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,727 | $637K | 0.0% | $30.19 | 0.0% | COM | 421906108 |
| — | BLACKROCK HEALTH SCIENCS TR | 24,202 | $637K | 0.0% | $26.32 | — | COM SHS | 09260E105 |
| VRNS | VARONIS SYS INC | 12,370 | $635K | 0.0% | $56.30 | +5.3% | COM | 922280102 |
| — | MCAFEE CORP | 27,729 | $631K | 0.0% | $22.76 | — | COM CL A | 579063108 |
| — | ONECONNECT FINL TECHNOLOGY C | 42,719 | $631K | 0.0% | $14.77 | — | SPONSORED ADS | 68248T105 |
| MC | MOELIS & CO | 11,494 | $631K | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| — | TRITON INTL LTD | 11,447 | $629K | 0.0% | $54.95 | — | CL A | G9078F107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,978 | $629K | 0.0% | $70.16 | +15.2% | COM | 04247X102 |
| WGO | WINNEBAGO INDS INC | 8,197 | $629K | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,847 | $628K | 0.0% | $16.01 | 0.0% | COM | 01988P108 |
| CRI | CARTERS INC | 7,063 | $628K | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| TALO | TALOS ENERGY INC | 52,125 | $628K | 0.0% | $9.55 | +12.8% | COM | 87484T108 |
| — | MGM GROWTH PPTYS LLC | 19,229 | $627K | 0.0% | $28.59 | — | CL A COM | 55303A105 |
| — | CATALENT INC | 5,944 | $626K | 0.0% | $105.32 | — | COM | 148806102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 85,265 | $625K | 0.0% | $7.33 | — | SPONSORED ADR | 20441A102 |
| SMTC | SEMTECH CORP | 9,037 | $624K | 0.0% | $53.95 | +36.1% | COM | 816850101 |
| TV | GRUPO TELEVISA SA | 70,256 | $622K | 0.0% | $8.85 | — | SPON ADR REP ORD | 40049J206 |
| ALK | ALASKA AIR GROUP INC | 8,986 | $622K | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| NTAP | NETAPP INC | 8,548 | $621K | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| — | CRH PLC | 13,221 | $621K | 0.0% | $35.73 | — | ADR | 12626K203 |
| — | ZYMEWORKS INC | 19,659 | $621K | 0.0% | $41.16 | — | COM | 98985W102 |
| — | YAMANA GOLD INC | 143,097 | $621K | 0.0% | $4.77 | — | COM | 98462Y100 |
| KOPN | KOPIN CORP | 59,018 | $619K | 0.0% | $1.36 | +458.0% | COM | 500600101 |
| PTCT | PTC THERAPEUTICS INC | 13,066 | $619K | 0.0% | $59.08 | +0.5% | COM | 69366J200 |
| MITK | MITEK SYS INC | 42,439 | $619K | 0.0% | $16.05 | 0.0% | COM NEW | 606710200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 121,166 | $617K | 0.0% | $4.21 | +11.8% | SHS CLASS -A - | G0457F107 |
| — | CLOUDERA INC | 50,665 | $617K | 0.0% | $12.72 | — | COM | 18914U100 |
| — | COUPA SOFTWARE INC | 2,396 | $610K | 0.0% | $321.11 | — | COM | 22266L106 |
| VIAV | VIAVI SOLUTIONS INC | 38,776 | $609K | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| — | TCR2 THERAPEUTICS INC | 27,538 | $608K | 0.0% | $22.08 | — | COM | 87808K106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,650 | $606K | 0.0% | $54.91 | 0.0% | COM | 77313F106 |
| EXE | CHESAPEAKE ENERGY CORP | 13,930 | $604K | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| — | IMMUNOGEN INC | 74,588 | $604K | 0.0% | $7.59 | — | COM | 45253H101 |
| — | STAR PEAK ENERGY TRANSITION | 22,671 | $603K | 0.0% | $26.60 | — | CL A | 855185104 |
| NTR | NUTRIEN LTD | 11,148 | $601K | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| GBDC | GOLUB CAP BDC INC | 41,059 | $600K | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,319 | $600K | 0.0% | $35.24 | — | COM | 518415104 |
| HL | HECLA MNG CO | 105,085 | $598K | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| AOM | ISHARES TR | 13,727 | $598K | 0.0% | $40.32 | — | MODERT ALLOC ETF | 464289875 |
| — | NEXTGEN HEALTHCARE INC | 32,997 | $597K | 0.0% | $18.09 | — | COM | 65343C102 |
| KSS | KOHLS CORP | 10,000 | $596K | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| — | AMERICAN NATIONAL GROUP INC | 5,522 | $596K | 0.0% | $78.74 | — | COM NEW | 02772A109 |
| — | TUPPERWARE BRANDS CORP | 22,479 | $594K | 0.0% | $26.42 | — | COM | 899896104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 55,360 | $593K | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| SSD | SIMPSON MFG INC | 5,709 | $592K | 0.0% | $88.98 | +8.1% | COM | 829073105 |
| — | VEON LTD | 332,686 | $589K | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| — | QURATE RETAIL INC | 50,000 | $588K | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| GRPN | GROUPON INC | 11,590 | $586K | 0.0% | $43.29 | 0.0% | COM NEW | 399473206 |
| SLF | SUN LIFE FINANCIAL INC. | 11,566 | $585K | 0.0% | $39.81 | +23.0% | COM | 866796105 |
| — | BANCORPSOUTH BK TUPELO MISS | 18,005 | $585K | 0.0% | $24.32 | — | COM | 05971J102 |
| SSP | SCRIPPS E W CO OHIO | 30,324 | $584K | 0.0% | $13.84 | 0.0% | CL A NEW | 811054402 |
| MKC | MCCORMICK & CO INC | 6,550 | $584K | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 1,767 | $584K | 0.0% | $28.50 | +87.2% | COM | 243537107 |
| — | CLENE INC | 45,654 | $583K | 0.0% | $12.77 | — | COMMON STOCK | 185634102 |
| MAPS | SILVER SPIKE ACQUISITION COR | 31,547 | $579K | 0.0% | $18.35 | — | CL A SHS | G8136L106 |
| TWI | TITAN INTL INC ILL | 62,371 | $579K | 0.0% | $3.71 | +111.6% | COM | 88830M102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 59,762 | $574K | 0.0% | $9.60 | — | COM SHS BEN IN | 600379101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 52,275 | $573K | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| CSTL | CASTLE BIOSCIENCES INC | 8,349 | $572K | 0.0% | $55.14 | +36.3% | COM | 14843C105 |
| — | SK TELECOM LTD | 20,999 | $572K | 0.0% | $24.48 | — | SPONSORED ADR | 78440P108 |
| SAH | SONIC AUTOMOTIVE INC | 11,517 | $571K | 0.0% | $46.38 | 0.0% | CL A | 83545G102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,207 | $570K | 0.0% | $18.74 | — | FINL PFD ETF | 46137V621 |
| CWEN/A | CLEARWAY ENERGY INC | 21,468 | $569K | 0.0% | $21.99 | 0.0% | CL A | 18539C105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,676 | $567K | 0.0% | $29.00 | 0.0% | COM | 76243J105 |
| QFIN | 360 DIGITECH INC | 21,801 | $567K | 0.0% | $11.95 | — | AMERICAN DEP | 88557W101 |
| CTRA | CABOT OIL & GAS CORP | 30,170 | $567K | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,193 | $567K | 0.0% | $42.40 | — | COM | 78781P105 |
| CVI | CVR ENERGY INC | 29,511 | $566K | 0.0% | $11.38 | +14.3% | COM | 12662P108 |
| — | AMEDISYS INC | 2,135 | $565K | 0.0% | $198.54 | — | COM | 023436108 |
| ICFI | ICF INTL INC | 6,459 | $565K | 0.0% | $65.55 | +27.5% | COM | 44925C103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,112 | $564K | 0.0% | $29.47 | 0.0% | SHS NEW | M87915274 |
| CRDF | CARDIFF ONCOLOGY INC | 60,647 | $562K | 0.0% | $17.58 | -30.9% | COM | 14147L108 |
| FND | FLOOR & DECOR HLDGS INC | 5,873 | $561K | 0.0% | $45.61 | +113.5% | CL A | 339750101 |
| NMFC | NEW MTN FIN CORP | 45,202 | $561K | 0.0% | $6.10 | +16.5% | COM | 647551100 |
| RL | RALPH LAUREN CORP | 4,543 | $560K | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| PCH | POTLATCHDELTIC CORPORATION | 10,579 | $560K | 0.0% | $52.94 | — | COM | 737630103 |
| — | DATTO HLDG CORP | 24,385 | $559K | 0.0% | $24.85 | — | COM | 23821D100 |
| — | YATSEN HLDG LTD | 45,166 | $558K | 0.0% | $12.35 | — | ADS | 985194109 |
| — | VMWARE INC | 3,705 | $557K | 0.0% | $140.25 | — | CL A COM | 928563402 |
| NTCT | NETSCOUT SYS INC | 19,787 | $557K | 0.0% | $29.32 | 0.0% | COM | 64115T104 |
| TTMI | TTM TECHNOLOGIES INC | 38,336 | $556K | 0.0% | $14.18 | 0.0% | COM | 87305R109 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,425 | $555K | 0.0% | $33.77 | +26.1% | COM | 005098108 |
| IEP | ICAHN ENTERPRISES LP | 10,305 | $554K | 0.0% | $53.76 | — | DEPOSITARY UNIT | 451100101 |
| BNTX | BIONTECH SE | 5,077 | $554K | 0.0% | $73.44 | — | SPONSORED ADS | 09075V102 |
| KFRC | KFORCE INC | 10,277 | $551K | 0.0% | $39.56 | +22.3% | COM | 493732101 |
| CNA | CNA FINL CORP | 12,334 | $550K | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| TPH | TRI POINTE HOMES INC | 26,905 | $548K | 0.0% | $14.00 | +40.4% | COM | 87265H109 |
| CHRD | OASIS PETROLEUM INC | 9,209 | $547K | 0.0% | $10.09 | +215.2% | COM NEW | 674215207 |
| TWST | TWIST BIOSCIENCE CORP | 4,409 | $546K | 0.0% | $151.85 | 0.0% | COM | 90184D100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,200 | $545K | 0.0% | $44.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SAFEHOLD INC | 7,774 | $545K | 0.0% | $71.09 | — | COM | 78645L100 |
| — | CORNERSTONE ONDEMAND INC | 12,509 | $545K | 0.0% | $43.93 | — | COM | 21925Y103 |
| EBND | SPDR SER TR | 20,900 | $544K | 0.0% | $27.04 | — | BLOMBRG BRC EMRG | 78464A391 |
| FRHC | FREEDOM HLDG CORP NEV | 10,181 | $543K | 0.0% | $43.17 | +21.6% | COM | 356390104 |
| — | VOYA PRIME RATE TR | 116,807 | $542K | 0.0% | $4.55 | — | SH BEN INT | 92913A100 |
| — | RADIUS HEALTH INC | 25,932 | $541K | 0.0% | $20.86 | — | COM NEW | 750469207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,030 | $540K | 0.0% | $26.28 | 0.0% | COM | 483497103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,681 | $540K | 0.0% | $50.56 | — | SPON ADR | 400501102 |
| BAND | BANDWIDTH INC | 4,260 | $540K | 0.0% | $164.83 | -6.0% | COM CL A | 05988J103 |
| VISN | COMMSCOPE HLDG CO INC | 35,048 | $538K | 0.0% | $12.98 | +15.4% | COM | 20337X109 |
| PPC | PILGRIMS PRIDE CORP | 22,553 | $537K | 0.0% | $20.18 | +9.8% | COM | 72147K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,696 | $535K | 0.0% | $118.63 | +14.8% | COM | 90400D108 |
| PHR | PHREESIA INC | 10,242 | $534K | 0.0% | $51.78 | +21.7% | COM | 71944F106 |
| EYE | NATIONAL VISION HLDGS INC | 12,167 | $533K | 0.0% | $34.76 | +37.1% | COM | 63845R107 |
| MTRN | MATERION CORP | 8,023 | $531K | 0.0% | $69.38 | 0.0% | COM | 576690101 |
| — | COHN ROBBINS HOLDINGS CORP | 52,000 | $530K | 0.0% | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| UNF | UNIFIRST CORP MASS | 2,369 | $530K | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| ARCC | ARES CAPITAL CORP | 28,330 | $530K | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| ONB | OLD NATL BANCORP IND | 27,293 | $528K | 0.0% | $18.53 | 0.0% | COM | 680033107 |
| — | STANDARD AVB FINL CORP | 16,132 | $527K | 0.0% | $32.58 | — | COM | 85303B100 |
| NOAH | NOAH HLDGS LTD | 11,869 | $527K | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| — | VIACOMCBS INC | 11,115 | $524K | 0.0% | $47.14 | — | CL A | 92556H107 |
| — | BRIGHTCOVE INC | 26,008 | $523K | 0.0% | $20.11 | — | COM | 10921T101 |
| IMMR | IMMERSION CORP | 54,551 | $523K | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| — | FBL FINL GROUP INC | 9,323 | $521K | 0.0% | $55.88 | — | CL A | 30239F106 |
| INDB | INDEPENDENT BANK CORP MASS | 6,171 | $520K | 0.0% | $70.82 | 0.0% | COM | 453836108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,610 | $520K | 0.0% | $36.94 | +1.5% | COM | 962879102 |
| SYNA | SYNAPTICS INC | 3,836 | $519K | 0.0% | $121.72 | 0.0% | COM | 87157D109 |
| TROX | TRONOX HOLDINGS PLC | 28,334 | $519K | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| TCOM | TRIP COM GROUP LTD | 13,000 | $515K | 0.0% | $39.62 | — | ADS | 89677Q107 |
| — | HOSTESS BRANDS INC | 35,907 | $515K | 0.0% | $14.34 | — | CL A | 44109J106 |
| — | KRATON CORPORATION | 14,054 | $514K | 0.0% | $36.57 | — | COM | 50077C106 |
| ARKG | ARK ETF TR | 5,782 | $513K | 0.0% | $75.82 | — | GENOMIC REV ETF | 00214Q302 |
| RGNX | REGENXBIO INC | 15,045 | $513K | 0.0% | $42.65 | 0.0% | COM | 75901B107 |
| GTN | GRAY TELEVISION INC | 27,874 | $513K | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| GLNG | GOLAR LNG LTD | 50,135 | $513K | 0.0% | $10.21 | 0.0% | SHS | G9456A100 |
| IBP | INSTALLED BLDG PRODS INC | 4,597 | $510K | 0.0% | $104.68 | 0.0% | COM | 45780R101 |
| — | WNS HLDGS LTD | 7,038 | $510K | 0.0% | $72.06 | — | SPON ADR | 92932M101 |
| — | NEW FRONTIER HEALTH CORP | 45,054 | $509K | 0.0% | $11.30 | — | ORD SHS | G6461G106 |
| — | CHEMOCENTRYX INC | 9,918 | $508K | 0.0% | $51.22 | — | COM | 16383L106 |
| — | BIOXCEL THERAPEUTICS INC | 11,765 | $508K | 0.0% | $46.21 | — | COM | 09075P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,414 | $508K | 0.0% | $93.83 | — | CL A | 512816109 |
| — | VOCERA COMMUNICATIONS INC | 13,189 | $507K | 0.0% | $38.44 | — | COM | 92857F107 |
| MATX | MATSON INC | 7,586 | $506K | 0.0% | $57.77 | +10.7% | COM | 57686G105 |
| XNCR | XENCOR INC | 11,723 | $505K | 0.0% | $43.70 | +8.4% | COM | 98401F105 |
| SUZ | SUZANO S A | 41,299 | $505K | 0.0% | $12.23 | — | SPON ADS | 86959K105 |
| — | SILK RD MED INC | 9,948 | $504K | 0.0% | $50.66 | — | COM | 82710M100 |
| DES | WISDOMTREE TR | 16,076 | $501K | 0.0% | $31.16 | — | US SMALLCAP DIVD | 97717W604 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,106 | $500K | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| — | PROSIGHT GLOBAL INC | 39,575 | $499K | 0.0% | $12.61 | — | COM | 74349J103 |
| OSIS | OSI SYSTEMS INC | 5,195 | $499K | 0.0% | $81.89 | +15.9% | COM | 671044105 |
| HNI | HNI CORP | 12,620 | $499K | 0.0% | $35.94 | +2.1% | COM | 404251100 |
| OPCH | OPTION CARE HEALTH INC | 28,097 | $498K | 0.0% | $16.51 | +13.4% | COM NEW | 68404L201 |
| TBBK | BANCORP INC DEL | 23,952 | $496K | 0.0% | $11.32 | +71.8% | COM | 05969A105 |
| HQY | HEALTHEQUITY INC | 7,280 | $495K | 0.0% | $78.57 | 0.0% | COM | 42226A107 |
| CMPS | COMPASS PATHWAYS PLC | 13,379 | $493K | 0.0% | $35.13 | — | SPONSORED ADS | 20451W101 |
| PLCE | CHILDRENS PL INC NEW | 7,074 | $493K | 0.0% | $70.05 | 0.0% | COM | 168905107 |
| — | WHOLE EARTH BRANDS INC | 37,777 | $493K | 0.0% | $10.90 | — | COM CL A | 96684W100 |
| TRNO | TERRENO RLTY CORP | 8,512 | $492K | 0.0% | $54.78 | — | COM | 88146M101 |
| — | SANDERSON FARMS INC | 3,161 | $492K | 0.0% | $120.34 | — | COM | 800013104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,930 | $491K | 0.0% | $63.26 | — | CAP STRENGTH ETF | 33733E104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,800 | $491K | 0.0% | $41.61 | — | FINLS ALPHADEX | 33734X135 |
| LIVN | LIVANOVA PLC | 6,654 | $491K | 0.0% | $71.35 | 0.0% | SHS | G5509L101 |
| LMAT | LEMAITRE VASCULAR INC | 10,071 | $491K | 0.0% | $44.76 | 0.0% | COM | 525558201 |
| CNNE | CANNAE HLDGS INC | 12,356 | $490K | 0.0% | $36.65 | +5.0% | COM | 13765N107 |
| PSNL | PERSONALIS INC | 19,901 | $490K | 0.0% | $34.29 | 0.0% | COM | 71535D106 |
| RIG | TRANSOCEAN LTD | 137,398 | $488K | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| SEM | SELECT MED HLDGS CORP | 14,268 | $487K | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| — | BLACKROCK SCIENCE & TECH TR | 13,626 | $486K | 0.0% | $35.67 | — | SHS BEN INT | 09260K101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 143,967 | $485K | 0.0% | $3.37 | — | ADS | 589492107 |
| APG | API GROUP CORP | 23,449 | $485K | 0.0% | $12.56 | 0.0% | COM STK | 00187Y100 |
| GBCI | GLACIER BANCORP INC NEW | 8,500 | $485K | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| USNA | USANA HEALTH SCIENCES INC | 4,973 | $485K | 0.0% | $91.01 | 0.0% | COM | 90328M107 |
| — | RADA ELECTR INDS LTD | 40,106 | $482K | 0.0% | $12.02 | — | COM PAR NEW | M81863124 |
| — | ALASKA COMMUNICATIONS SYS GR | 147,877 | $481K | 0.0% | $3.69 | — | COM | 01167P101 |
| — | UNITI GROUP INC | 43,604 | $481K | 0.0% | $11.03 | — | COM | 91325V108 |
| WABC | WESTAMERICA BANCORPORATION | 7,655 | $481K | 0.0% | $48.97 | +4.8% | COM | 957090103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,243 | $480K | 0.0% | $26.75 | — | COM | 30057T105 |
| STOK | STOKE THERAPEUTICS INC | 12,368 | $480K | 0.0% | $56.93 | 0.0% | COM | 86150R107 |
| — | BED BATH & BEYOND INC | 16,435 | $479K | 0.0% | $17.78 | — | COM | 075896100 |
| PLMR | PALOMAR HLDGS INC | 7,143 | $479K | 0.0% | $85.02 | +5.5% | COM | 69753M105 |
| FORM | FORMFACTOR INC | 10,600 | $478K | 0.0% | $36.12 | +25.9% | COM | 346375108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,573 | $477K | 0.0% | $32.84 | 0.0% | SHS | G6331P104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,690 | $476K | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,714 | $475K | 0.0% | $39.22 | +28.1% | COM CL A | 98980F104 |
| AAON | AAON INC | 6,789 | $475K | 0.0% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| JELD | JELD-WEN HLDG INC | 17,126 | $474K | 0.0% | $27.78 | 0.0% | COM | 47580P103 |
| — | NV5 GLOBAL INC | 4,893 | $473K | 0.0% | $78.70 | — | COM | 62945V109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,859 | $471K | 0.0% | $19.53 | +21.7% | COM | 19459J104 |
| COHU | COHU INC | 11,253 | $471K | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,252 | $470K | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| ZUMZ | ZUMIEZ INC | 10,946 | $470K | 0.0% | $28.93 | +53.9% | COM | 989817101 |
| LKFN | LAKELAND FINL CORP | 6,794 | $470K | 0.0% | $38.80 | +46.9% | COM | 511656100 |
| — | ENLINK MIDSTREAM LLC | 109,375 | $469K | 0.0% | $3.71 | — | COM UNIT REP LTD | 29336T100 |
| BRC | BRADY CORP | 8,751 | $468K | 0.0% | $48.18 | 0.0% | CL A | 104674106 |
| CSTM | CONSTELLIUM SE | 31,687 | $466K | 0.0% | $14.36 | 0.0% | CL A SHS | F21107101 |
| — | LANDSEA HOMES CORP | 48,567 | $464K | 0.0% | $9.55 | — | COM | 51509P103 |
| WHR | WHIRLPOOL CORP | 2,100 | $463K | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,755 | $463K | 0.0% | $12.14 | +20.0% | COM | 390607109 |
| PJT | PJT PARTNERS INC | 6,829 | $462K | 0.0% | $66.64 | 0.0% | COM CL A | 69343T107 |
| ARVN | ARVINAS INC | 6,986 | $462K | 0.0% | $76.50 | 0.0% | COM | 04335A105 |
| — | HILLENBRAND INC | 9,663 | $461K | 0.0% | $47.71 | — | COM | 431571108 |
| — | REINVENT TECHNOLOGY PARTNERS | 45,464 | $461K | 0.0% | $10.14 | — | CL A | G7483N129 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,664 | $460K | 0.0% | $82.13 | +17.2% | COM | 030506109 |
| WOR | WORTHINGTON INDS INC | 6,851 | $460K | 0.0% | $24.36 | +56.8% | COM | 981811102 |
| ALC | ALCON AG | 6,546 | $459K | 0.0% | $59.99 | +16.3% | ORD SHS | H01301128 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,891 | $455K | 0.0% | $116.59 | 0.0% | COM | 558868105 |
| RCEL | AVITA MEDICAL INC | 22,796 | $452K | 0.0% | $21.93 | +6.0% | COM | 05380C102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 191,483 | $450K | 0.0% | $1.16 | +107.9% | COM | 53566P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,334 | $448K | 0.0% | $17.68 | — | SPONSORED ADR | 204429104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,875 | $448K | 0.0% | $138.76 | — | DYNMC SOFTWARE | 46137V639 |
| AFL | AFLAC INC | 8,739 | $447K | 0.0% | $36.87 | +16.3% | COM | 001055102 |
| CTS | CTS CORP | 14,386 | $447K | 0.0% | $32.28 | 0.0% | COM | 126501105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,885 | $447K | 0.0% | $77.22 | — | SPONSORED ADS | 783513203 |
| AI | C3 AI INC | 6,760 | $446K | 0.0% | $129.54 | -10.2% | CL A | 12468P104 |
| DSGX | DESCARTES SYS GROUP INC | 7,327 | $446K | 0.0% | $52.74 | +15.5% | COM | 249906108 |
| ASAN | ASANA INC | 15,548 | $444K | 0.0% | $34.52 | 0.0% | CL A | 04342Y104 |
| — | BROOKFIELD PROPERTY PARTRS L | 24,967 | $444K | 0.0% | $14.47 | — | UNIT LTD PARTN | G16249107 |
| ELF | E L F BEAUTY INC | 16,496 | $443K | 0.0% | $21.51 | +16.1% | COM | 26856L103 |
| GRBK | GREEN BRICK PARTNERS INC | 19,467 | $442K | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| CARS | CARS COM INC | 34,102 | $442K | 0.0% | $11.19 | +17.2% | COM | 14575E105 |
| ATHM | AUTOHOME INC | 4,741 | $442K | 0.0% | $99.61 | — | SP ADS RP CL A | 05278C107 |
| PGNY | PROGYNY INC | 9,903 | $441K | 0.0% | $36.67 | +27.4% | COM | 74340E103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,962 | $439K | 0.0% | $68.60 | +8.4% | COM | 001744101 |
| THC | TENET HEALTHCARE CORP | 8,403 | $437K | 0.0% | $32.27 | +56.7% | COM NEW | 88033G407 |
| AMLP | ALPS ETF TR | 14,302 | $436K | 0.0% | $30.49 | — | ALERIAN MLP | 00162Q452 |
| — | DEL TACO RESTAURANTS INC NEW | 45,442 | $435K | 0.0% | $9.07 | — | COM | 245496104 |
| W | WAYFAIR INC | 1,382 | $435K | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| MFIC | APOLLO INVT CORP | 31,739 | $435K | 0.0% | $7.39 | 0.0% | COM NEW | 03761U502 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,690 | $435K | 0.0% | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| MEDP | MEDPACE HLDGS INC | 2,654 | $435K | 0.0% | $117.71 | +29.9% | COM | 58506Q109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,873 | $434K | 0.0% | $16.77 | — | COM | 014491104 |
| — | FTAC OLYMPUS ACQUISITION COR | 40,950 | $433K | 0.0% | $10.57 | — | CL A SHS | G37288100 |
| NOBL | PROSHARES TR | 5,015 | $433K | 0.0% | $72.70 | — | S&P 500 DV ARIST | 74348A467 |
| AVNT | AVIENT CORPORATION | 9,159 | $433K | 0.0% | $39.54 | 0.0% | COM | 05368V106 |
| BMBL | BUMBLE INC | 6,933 | $432K | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| DOW | DOW INC | 6,739 | $431K | 0.0% | $33.48 | +36.8% | COM | 260557103 |
| COGT | UNUM THERAPEUTICS INC | 49,041 | $431K | 0.0% | $9.63 | 0.0% | COM | 19240Q201 |
| — | AFFIMED N V | 54,478 | $431K | 0.0% | $6.57 | — | COM | N01045108 |
| BXC | BLUELINX HLDGS INC | 10,996 | $431K | 0.0% | $25.57 | +52.0% | COM NEW | 09624H208 |
| PRIM | PRIMORIS SVCS CORP | 12,943 | $429K | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| CLVT | CLARIVATE PLC | 16,269 | $429K | 0.0% | $27.90 | -1.9% | ORD SHS | G21810109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 94,431 | $428K | 0.0% | $4.34 | 0.0% | SHS | G39342103 |
| — | HEARTLAND FINL USA INC | 8,513 | $428K | 0.0% | $29.98 | — | COM | 42234Q102 |
| HURN | HURON CONSULTING GROUP INC | 8,505 | $428K | 0.0% | $55.06 | 0.0% | COM | 447462102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 32,816 | $426K | 0.0% | $10.31 | +16.8% | COM CL C | G9001E128 |
| — | HESKA CORP | 2,529 | $426K | 0.0% | $121.76 | — | COM RESTRC NEW | 42805E306 |
| — | QELL ACQUISITION CORP | 41,808 | $426K | 0.0% | $10.19 | — | CL A | G7307X105 |
| HAYW | HAYWARD HLDGS INC | 25,214 | $426K | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| — | ENDO INTL PLC | 57,406 | $425K | 0.0% | $7.40 | — | SHS | G30401106 |
| NFE | NEW FORTRESS ENERGY INC | 9,236 | $424K | 0.0% | $45.79 | +6.9% | COM CL A | 644393100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,143 | $423K | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| MEI | METHODE ELECTRS INC | 10,073 | $423K | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| KRNT | KORNIT DIGITAL LTD | 4,236 | $420K | 0.0% | $76.81 | +28.7% | SHS | M6372Q113 |
| RDWR | RADWARE LTD | 16,102 | $420K | 0.0% | $27.37 | 0.0% | ORD | M81873107 |
| NMIH | NMI HLDGS INC | 17,719 | $419K | 0.0% | $22.78 | +2.2% | CL A | 629209305 |
| — | H & E EQUIPMENT SERVICES INC | 10,981 | $417K | 0.0% | $29.80 | — | COM | 404030108 |
| — | TALEND S A | 6,532 | $416K | 0.0% | $39.05 | — | ADS | 874224207 |
| BDC | BELDEN INC | 9,349 | $415K | 0.0% | $44.89 | 0.0% | COM | 077454106 |
| GNL | GLOBAL NET LEASE INC | 22,965 | $415K | 0.0% | $18.07 | — | COM NEW | 379378201 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,679 | $415K | 0.0% | $29.59 | — | SHS | 336917109 |
| MWA | MUELLER WTR PRODS INC | 29,810 | $414K | 0.0% | $9.13 | +31.6% | COM SER A | 624758108 |
| — | BELLRING BRANDS INC | 17,556 | $414K | 0.0% | $24.09 | — | COM CL A | 079823100 |
| GBX | GREENBRIER COS INC | 8,750 | $413K | 0.0% | $28.46 | +30.7% | COM | 393657101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 36,312 | $413K | 0.0% | $11.37 | — | COM | 46132R104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,270 | $412K | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| QS | QUANTUMSCAPE CORP | 9,194 | $411K | 0.0% | $45.15 | +16.1% | COM CL A | 74767V109 |
| HBM | HUDBAY MINERALS INC | 59,848 | $411K | 0.0% | $6.87 | 0.0% | COM | 443628102 |
| QNST | QUINSTREET INC | 20,194 | $410K | 0.0% | $22.50 | 0.0% | COM | 74874Q100 |
| AMCX | AMC NETWORKS INC | 7,676 | $408K | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| VREX | VAREX IMAGING CORP | 19,936 | $408K | 0.0% | $21.42 | 0.0% | COM | 92214X106 |
| AVY | AVERY DENNISON CORP | 2,213 | $406K | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| — | SESEN BIO INC | 156,027 | $406K | 0.0% | $1.31 | — | COM | 817763105 |
| DASH | DOORDASH INC | 3,093 | $406K | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| MLAB | MESA LABS INC | 1,659 | $404K | 0.0% | $268.80 | +0.0% | COM | 59064R109 |
| WCC | WESCO INTL INC | 4,666 | $404K | 0.0% | $57.60 | +42.1% | COM | 95082P105 |
| XP | XP INC | 10,668 | $402K | 0.0% | $42.69 | 0.0% | CL A | G98239109 |
| WWW | WOLVERINE WORLD WIDE INC | 10,475 | $401K | 0.0% | $21.46 | +42.1% | COM | 978097103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 120,529 | $401K | 0.0% | $3.30 | +16.9% | COM | 03879J100 |
| MEOH | METHANEX CORP | 10,889 | $401K | 0.0% | $39.08 | 0.0% | COM | 59151K108 |
| DOMO | DOMO INC | 7,101 | $400K | 0.0% | $43.11 | +50.7% | COM CL B | 257554105 |
| TPICQ | TPI COMPOSITES INC | 7,069 | $399K | 0.0% | $44.54 | +35.1% | COM | 87266J104 |
| AVNS | AVANOS MED INC | 9,127 | $399K | 0.0% | $44.29 | +6.0% | COM | 05350V106 |
| BEKE | KE HLDGS INC | 6,991 | $398K | 0.0% | $56.93 | — | SPONSORED ADS | 482497104 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,952 | $397K | 0.0% | $22.11 | — | SH BEN INT | 939653101 |
| CLSK | CLEANSPARK INC | 16,602 | $395K | 0.0% | $12.73 | +121.6% | COM NEW | 18452B209 |
| WERN | WERNER ENTERPRISES INC | 8,354 | $394K | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| — | ATLAS CORP | 28,877 | $394K | 0.0% | $13.64 | — | SHARES | Y0436Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,492 | $393K | 0.0% | $152.55 | 0.0% | COM | 398905109 |
| — | FRANCHISE GROUP INC | 10,865 | $392K | 0.0% | $36.08 | — | COM | 35180X105 |
| — | VOR BIOPHARMA INC | 9,065 | $391K | 0.0% | $43.13 | — | COM | 929033108 |
| REPL | REPLIMUNE GROUP INC | 12,819 | $391K | 0.0% | $37.45 | 0.0% | COM | 76029N106 |
| — | RIGNET INC | 44,816 | $391K | 0.0% | $8.72 | — | COM | 766582100 |
| MZTI | LANCASTER COLONY CORP | 2,222 | $390K | 0.0% | $179.23 | 0.0% | COM | 513847103 |
| AFRM | AFFIRM HLDGS INC | 5,507 | $389K | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| SPSC | SPS COMM INC | 3,898 | $387K | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| SMP | STANDARD MTR PRODS INC | 9,292 | $386K | 0.0% | $46.96 | -9.6% | COM | 853666105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $325980.03 | +12.5% | CL A | 084670108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,028 | $385K | 0.0% | $23.70 | +29.4% | COM | 04911A107 |
| CDXS | CODEXIS INC | 16,780 | $384K | 0.0% | $23.39 | 0.0% | COM | 192005106 |
| VUZI | VUZIX CORP | 15,103 | $384K | 0.0% | $3.66 | +343.5% | COM NEW | 92921W300 |
| JBGS | JBG SMITH PPTYS | 12,026 | $382K | 0.0% | $31.76 | — | COM | 46590V100 |
| QDF | FLEXSHARES TR | 7,168 | $382K | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| — | LIBERTY MEDIA CORP DEL | 8,797 | $381K | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,011 | $379K | 0.0% | $27.65 | — | COM | 025676206 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 13,402 | $379K | 0.0% | $28.28 | — | SPONSORED ADR | 44842L103 |
| CORT | CORCEPT THERAPEUTICS INC | 15,935 | $379K | 0.0% | $26.70 | 0.0% | COM | 218352102 |
| CVLT | COMMVAULT SYSTEMS INC | 5,866 | $378K | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| CIGI | COLLIERS INTL GROUP INC | 3,835 | $377K | 0.0% | $96.88 | 0.0% | SUB VTG SHS | 194693107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,062 | $377K | 0.0% | $32.84 | 0.0% | COM | 90984P303 |
| YETI | YETI HLDGS INC | 5,211 | $376K | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| — | LIBERTY MEDIA CORP DEL | 9,799 | $375K | 0.0% | $38.00 | — | COM SER A FRMLA | 531229870 |
| CNH | CNH INDL N V | 23,895 | $374K | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| — | EASTERLY GOVT PPTYS INC | 17,988 | $373K | 0.0% | $20.74 | — | COM | 27616P103 |
| PGEN | PRECIGEN INC | 54,102 | $373K | 0.0% | $8.45 | 0.0% | COM | 74017N105 |
| SAFT | SAFETY INS GROUP INC | 4,400 | $371K | 0.0% | $80.44 | 0.0% | COM | 78648T100 |
| — | EXPERIENCE INVT CORP | 36,075 | $371K | 0.0% | $10.28 | — | COM CL A | 30217C109 |
| — | LINX SA | 55,668 | $370K | 0.0% | $7.10 | — | SPONSORED ADS | 53619W101 |
| CELH | CELSIUS HLDGS INC | 7,700 | $370K | 0.0% | $9.99 | +88.0% | COM NEW | 15118V207 |
| — | FOLEY TRASIMENE ACQUISTN COR | 36,873 | $370K | 0.0% | $10.94 | — | COM CL A | 34431F104 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,069 | $367K | 0.0% | $6.27 | +49.4% | COM | 202608105 |
| RMBS | RAMBUS INC DEL | 18,879 | $367K | 0.0% | $13.90 | +44.5% | COM | 750917106 |
| SPRO | SPERO THERAPEUTICS INC | 24,878 | $366K | 0.0% | $17.60 | 0.0% | COM | 84833T103 |
| — | ANTARES PHARMA INC | 88,984 | $366K | 0.0% | $4.11 | — | COM | 036642106 |
| — | SIENTRA INC | 50,193 | $366K | 0.0% | $7.29 | — | COM | 82621J105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,137 | $365K | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| WHD | CACTUS INC | 11,917 | $365K | 0.0% | $30.29 | 0.0% | CL A | 127203107 |
| AZZ | AZZ INC | 7,245 | $365K | 0.0% | $47.59 | 0.0% | COM | 002474104 |
| — | SURFACE ONCOLOGY INC | 46,615 | $364K | 0.0% | $7.41 | — | COM | 86877M209 |
| — | REMARK HLDGS INC | 158,752 | $362K | 0.0% | $1.55 | — | COM | 75955K102 |
| COMT | ISHARES U S ETF TR | 12,008 | $361K | 0.0% | $30.06 | — | GSCI CMDTY STGY | 46431W853 |
| — | AVID TECHNOLOGY INC | 17,116 | $361K | 0.0% | $21.09 | — | COM | 05367P100 |
| AZREF | AZURE PWR GLOBAL LTD | 13,263 | $361K | 0.0% | $34.13 | +4.9% | SHS | V0393H103 |
| CHE | CHEMED CORP NEW | 782 | $360K | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| CALY | CALLAWAY GOLF CO | 13,430 | $359K | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| GABC | GERMAN AMERN BANCORP INC | 7,761 | $359K | 0.0% | $24.61 | +39.0% | COM | 373865104 |
| AROC | ARCHROCK INC | 37,792 | $359K | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| STC | STEWART INFORMATION SVCS COR | 6,884 | $358K | 0.0% | $47.46 | +6.9% | COM | 860372101 |
| JOE | ST JOE CO | 8,350 | $358K | 0.0% | $47.81 | 0.0% | COM | 790148100 |
| XOP | SPDR SER TR | 4,400 | $358K | 0.0% | $81.36 | — | S&P OILGAS EXP | 78468R556 |
| JJSF | J & J SNACK FOODS CORP | 2,269 | $356K | 0.0% | $142.03 | 0.0% | COM | 466032109 |
| AMRC | AMERESCO INC | 7,253 | $353K | 0.0% | $43.09 | +27.9% | CL A | 02361E108 |
| OBK | ORIGIN BANCORP INC | 8,311 | $352K | 0.0% | $25.47 | +38.0% | COM | 68621T102 |
| — | ZUORA INC | 23,809 | $352K | 0.0% | $13.94 | — | COM CL A | 98983V106 |
| HCC | WARRIOR MET COAL INC | 20,480 | $351K | 0.0% | $21.11 | 0.0% | COM | 93627C101 |
| TTEK | TETRA TECH INC NEW | 2,585 | $351K | 0.0% | $22.53 | +17.6% | COM | 88162G103 |
| — | COVANTA HLDG CORP | 25,257 | $350K | 0.0% | $13.86 | — | COM | 22282E102 |
| BOOM | DMC GLOBAL INC | 6,454 | $350K | 0.0% | $39.43 | +45.5% | COM | 23291C103 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,722 | $350K | 0.0% | $39.54 | 0.0% | COM NEW | 09062W204 |
| — | TRAVELCENTERS OF AMERICA INC | 12,865 | $349K | 0.0% | $32.59 | — | COM NEW | 89421B109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,465 | $349K | 0.0% | $25.31 | 0.0% | COM | 74366E102 |
| — | LANDOS BIOPHARMA INC | 36,138 | $348K | 0.0% | $9.63 | — | COM | 515069102 |
| RGR | STURM RUGER & CO INC | 5,272 | $348K | 0.0% | $72.59 | -5.1% | COM | 864159108 |
| CALX | CALIX INC | 10,035 | $348K | 0.0% | $16.25 | +128.0% | COM | 13100M509 |
| XLE | SELECT SECTOR SPDR TR | 7,100 | $348K | 0.0% | $32.46 | — | ENERGY | 81369Y506 |
| AORT | CRYOLIFE INC | 15,390 | $348K | 0.0% | $24.46 | 0.0% | COM | 228903100 |
| WASH | WASHINGTON TR BANCORP | 6,738 | $348K | 0.0% | $27.94 | +27.1% | COM | 940610108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 48,593 | $347K | 0.0% | $7.14 | — | ADS | 81807M106 |
| — | TRUSTCO BK CORP N Y | 47,143 | $347K | 0.0% | $7.36 | — | COM | 898349105 |
| — | SMARTSHEET INC | 5,390 | $345K | 0.0% | $69.26 | — | COM CL A | 83200N103 |
| GKOS | GLAUKOS CORP | 4,101 | $344K | 0.0% | $68.23 | +28.9% | COM | 377322102 |
| DORM | DORMAN PRODS INC | 3,340 | $343K | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| — | ALIGOS THERAPEUTICS INC | 15,102 | $343K | 0.0% | $22.71 | — | COM | 01626L105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,293 | $343K | 0.0% | $19.55 | 0.0% | COM | 01741R102 |
| — | JAWS ACQUISITION CORP | 25,700 | $341K | 0.0% | $13.33 | — | SHS | G50744104 |
| OCUL | OCULAR THERAPEUTIX INC | 20,769 | $341K | 0.0% | $19.26 | 0.0% | COM | 67576A100 |
| KRNY | KEARNY FINL CORP MD | 28,030 | $339K | 0.0% | $9.45 | +21.6% | COM | 48716P108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,738 | $339K | 0.0% | $17.17 | — | SHS CL A | G8252P105 |
| FTHM | FATHOM HOLDINGS INC | 9,228 | $338K | 0.0% | $40.90 | 0.0% | COM | 31189V109 |
| DIV | GLOBAL X FDS | 17,403 | $337K | 0.0% | $18.84 | — | GLOBX SUPDV US | 37950E291 |
| MMI | MARCUS & MILLICHAP INC | 10,003 | $337K | 0.0% | $34.05 | 0.0% | COM | 566324109 |
| ATKR | ATKORE INC | 4,685 | $337K | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| VFH | VANGUARD WORLD FDS | 3,977 | $336K | 0.0% | $72.93 | — | FINANCIALS ETF | 92204A405 |
| CCS | CENTURY CMNTYS INC | 5,557 | $335K | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| — | HYDROFARM HLDGS GROUP INC | 5,541 | $334K | 0.0% | $52.59 | — | COM | 44888K209 |
| KURA | KURA ONCOLOGY INC | 11,802 | $334K | 0.0% | $33.73 | -6.2% | COM | 50127T109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,318 | $334K | 0.0% | $138.08 | — | SHS | 337345102 |
| — | VIVINT SMART HOME INC | 23,269 | $333K | 0.0% | $14.31 | — | COM CL A | 928542109 |
| RPD | RAPID7 INC | 4,467 | $333K | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| PCRX | PACIRA BIOSCIENCES INC | 4,746 | $333K | 0.0% | $71.43 | 0.0% | COM | 695127100 |
| — | PENN VA CORP | 24,812 | $332K | 0.0% | $13.38 | — | COM | 70788V102 |
| FORR | FORRESTER RESH INC | 7,807 | $332K | 0.0% | $43.40 | 0.0% | COM | 346563109 |
| VET | VERMILION ENERGY INC | 45,415 | $331K | 0.0% | $6.18 | 0.0% | COM | 923725105 |
| EWD | ISHARES INC | 7,400 | $330K | 0.0% | $39.81 | — | MSCI SWEDEN ETF | 464286756 |
| — | KRONOS BIO INC | 11,284 | $330K | 0.0% | $29.24 | — | COM | 50107A104 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,489 | $330K | 0.0% | $17.39 | +9.8% | COM | 268603107 |
| COF | CAPITAL ONE FINL CORP | 2,577 | $328K | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| NKTX | NKARTA INC | 9,946 | $327K | 0.0% | $47.78 | 0.0% | COM | 65487U108 |
| AVAV | AEROVIRONMENT INC | 2,797 | $325K | 0.0% | $74.25 | +57.4% | COM | 008073108 |
| — | MERIDIAN BANCORP INC MD | 17,574 | $324K | 0.0% | $14.91 | — | COM | 58958U103 |
| CALM | CAL MAINE FOODS INC | 8,402 | $323K | 0.0% | $30.51 | 0.0% | COM NEW | 128030202 |
| ICUI | ICU MED INC | 1,564 | $321K | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| AVA | AVISTA CORP | 6,718 | $321K | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| — | INDEPENDENT BK GROUP INC | 4,446 | $321K | 0.0% | $62.72 | — | COM | 45384B106 |
| — | FLAGSTAR BANCORP INC | 7,116 | $321K | 0.0% | $29.62 | — | COM PAR .001 | 337930705 |
| — | KNOLL INC | 19,386 | $320K | 0.0% | $14.68 | — | COM NEW | 498904200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,691 | $319K | 0.0% | $47.03 | 0.0% | COM | 41068X100 |
| BEAM | BEAM THERAPEUTICS INC | 3,986 | $319K | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| STRL | STERLING CONSTR INC | 13,768 | $319K | 0.0% | $21.79 | 0.0% | COM | 859241101 |
| CNOB | CONNECTONE BANCORP INC | 12,518 | $317K | 0.0% | $15.18 | +34.9% | COM | 20786W107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,401 | $317K | 0.0% | $42.83 | — | S&P500 HDL VOL | 46138E362 |
| — | QUALTRICS INTL INC | 9,616 | $316K | 0.0% | $32.86 | — | COM CL A | 747601201 |
| — | BROADMARK RLTY CAP INC | 30,165 | $316K | 0.0% | $10.48 | — | COM | 11135B100 |
| — | TUSCAN HLDGS CORP | 25,717 | $316K | 0.0% | $12.29 | — | COM | 90069K104 |
| — | Y-MABS THERAPEUTICS INC | 10,433 | $315K | 0.0% | $30.19 | — | COM | 984241109 |
| — | MERITOR INC | 10,712 | $315K | 0.0% | $29.41 | — | COM | 59001K100 |
| — | LAKELAND BANCORP INC | 18,024 | $314K | 0.0% | $12.69 | — | COM | 511637100 |
| — | LIBERTY MEDIA CORP DEL | 7,093 | $313K | 0.0% | $44.13 | — | COM A SIRIUSXM | 531229409 |
| NMRK | NEWMARK GROUP INC | 31,254 | $313K | 0.0% | $8.54 | 0.0% | CL A | 65158N102 |
| TCBK | TRICO BANCSHARES | 6,588 | $312K | 0.0% | $27.89 | +54.6% | COM | 896095106 |
| — | RIGEL PHARMACEUTICALS INC | 91,185 | $312K | 0.0% | $3.46 | — | COM NEW | 766559603 |
| SYBT | STOCK YDS BANCORP INC | 6,099 | $311K | 0.0% | $37.01 | +29.6% | COM | 861025104 |
| SIGI | SELECTIVE INS GROUP INC | 4,277 | $310K | 0.0% | $64.44 | 0.0% | COM | 816300107 |
| — | QUOTIENT TECHNOLOGY INC | 18,952 | $310K | 0.0% | $16.36 | — | COM | 749119103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,520 | $309K | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| — | LIBERTY GLOBAL PLC | 12,098 | $309K | 0.0% | $22.70 | — | SHS CL C | G5480U120 |
| — | PERFICIENT INC | 5,244 | $308K | 0.0% | $58.73 | — | COM | 71375U101 |
| YALA | YALLA GROUP LTD | 12,315 | $308K | 0.0% | $25.01 | — | ADS | 98459U103 |
| CNO | CNO FINL GROUP INC | 12,693 | $308K | 0.0% | $15.15 | +41.1% | COM | 12621E103 |
| — | BOINGO WIRELESS INC | 21,889 | $308K | 0.0% | $13.31 | — | COM | 09739C102 |
| — | HIGHLAND INCOME FD | 27,735 | $308K | 0.0% | $9.37 | — | HIGHLAND INCOME | 43010E404 |
| BKU | BANKUNITED INC | 6,989 | $307K | 0.0% | $34.86 | 0.0% | COM | 06652K103 |
| — | APHRIA INC | 16,735 | $307K | 0.0% | $6.44 | — | COM | 03765K104 |
| — | TIVITY HEALTH INC | 13,765 | $307K | 0.0% | $22.30 | — | COM | 88870R102 |
| — | UNILEVER PLC | 5,491 | $307K | 0.0% | $55.91 | — | SPON ADR NEW | 904767704 |
| — | HUMANIGEN INC | 16,019 | $306K | 0.0% | $17.50 | — | COM NEW | 444863203 |
| CATY | CATHAY GEN BANCORP | 7,453 | $304K | 0.0% | $32.90 | 0.0% | COM | 149150104 |
| PBA | PEMBINA PIPELINE CORP | 10,525 | $304K | 0.0% | $19.09 | +12.9% | COM | 706327103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,557 | $304K | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| EVRG | EVERGY INC | 5,103 | $304K | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| DCO | DUCOMMUN INC DEL | 5,053 | $303K | 0.0% | $55.88 | 0.0% | COM | 264147109 |
| SXI | STANDEX INTL CORP | 3,168 | $303K | 0.0% | $92.65 | 0.0% | COM | 854231107 |
| MGRC | MCGRATH RENTCORP | 3,758 | $303K | 0.0% | $56.09 | +36.8% | COM | 580589109 |
| CURI | CURIOSITYSTREAM INC | 22,271 | $302K | 0.0% | $8.89 | +70.1% | COM CL A | 23130Q107 |
| EGHT | 8X8 INC NEW | 9,297 | $302K | 0.0% | $21.44 | +61.3% | COM | 282914100 |
| — | EVERI HLDGS INC | 21,337 | $301K | 0.0% | $14.11 | — | COM | 30034T103 |
| — | PROS HOLDINGS INC | 7,084 | $301K | 0.0% | $42.49 | — | COM | 74346Y103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,851 | $300K | 0.0% | $65.88 | +7.4% | COM | 635906100 |
| FFWM | FIRST FNDTN INC | 12,791 | $300K | 0.0% | $15.13 | +40.0% | COM | 32026V104 |
| — | ENSTAR GROUP LIMITED | 1,215 | $300K | 0.0% | $246.91 | — | SHS | G3075P101 |
| MNKD | MANNKIND CORP | 76,350 | $299K | 0.0% | $4.10 | 0.0% | COM NEW | 56400P706 |
| MRTN | MARTEN TRANS LTD | 17,577 | $298K | 0.0% | $15.21 | +0.7% | COM | 573075108 |
| TIMB | TIM S A | 26,181 | $297K | 0.0% | $11.34 | — | SPONSORED ADR | 88706T108 |
| DHT | DHT HOLDINGS INC | 49,911 | $296K | 0.0% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| MOG/A | MOOG INC | 3,560 | $296K | 0.0% | $69.75 | +9.4% | CL A | 615394202 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,082 | $295K | 0.0% | $12.33 | — | UNIT BEN INT | 46428R107 |
| UPWK | UPWORK INC | 6,591 | $295K | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| WIT | WIPRO LTD | 46,465 | $295K | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| EXTR | EXTREME NETWORKS INC | 33,562 | $294K | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,271 | $293K | 0.0% | $7.59 | +34.7% | COM | 667340103 |
| HRI | HERC HLDGS INC | 2,874 | $291K | 0.0% | $74.46 | 0.0% | COM | 42704L104 |
| TECH | BIO-TECHNE CORP | 761 | $291K | 0.0% | $59.14 | +51.2% | COM | 09073M104 |
| CRUS | CIRRUS LOGIC INC | 3,415 | $290K | 0.0% | $75.15 | +15.2% | COM | 172755100 |
| — | SEACOR HOLDINGS INC | 7,083 | $289K | 0.0% | $41.45 | — | COM | 811904101 |
| HTT | QUDIAN INC | 126,696 | $289K | 0.0% | $2.19 | — | ADR | 747798106 |
| KN | KNOWLES CORP | 13,816 | $289K | 0.0% | $20.35 | 0.0% | COM | 49926D109 |
| — | ALTRA INDL MOTION CORP | 5,217 | $289K | 0.0% | $55.40 | — | COM | 02208R106 |
| — | TRUECAR INC | 60,065 | $287K | 0.0% | $4.78 | — | COM | 89785L107 |
| INVA | INNOVIVA INC | 23,896 | $286K | 0.0% | $12.09 | 0.0% | COM | 45781M101 |
| — | 2U INC | 7,484 | $286K | 0.0% | $34.72 | — | COM | 90214J101 |
| CEVA | CEVA INC | 5,080 | $285K | 0.0% | $59.48 | 0.0% | COM | 157210105 |
| BLBD | BLUE BIRD CORP | 11,313 | $283K | 0.0% | $22.81 | 0.0% | COM | 095306106 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,472 | $283K | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| SONY | SONY CORP | 2,656 | $282K | 0.0% | $106.17 | — | SPONSORED ADR | 835699307 |
| FLXS | FLEXSTEEL INDS INC | 8,079 | $282K | 0.0% | $26.41 | +18.9% | COM | 339382103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,729 | $281K | 0.0% | $46.71 | -0.6% | COM | 269796108 |
| — | ENCORE WIRE CORP | 4,169 | $280K | 0.0% | $67.16 | — | COM | 292562105 |
| — | BGC PARTNERS INC | 57,899 | $280K | 0.0% | $4.58 | — | CL A | 05541T101 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,278 | $280K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| — | DESPEGAR COM CORP | 20,512 | $280K | 0.0% | $13.65 | — | ORD SHS | G27358103 |
| TEX | TEREX CORP NEW | 6,069 | $280K | 0.0% | $19.54 | +109.8% | COM | 880779103 |
| AAT | AMERICAN ASSETS TR INC | 8,592 | $279K | 0.0% | $32.47 | — | COM | 024013104 |
| NIC | NICOLET BANKSHARES INC | 3,337 | $279K | 0.0% | $63.08 | +16.9% | COM | 65406E102 |
| CBZ | CBIZ INC | 8,494 | $277K | 0.0% | $29.45 | 0.0% | COM | 124805102 |
| UHAL | AMERCO | 452 | $277K | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| KALU | KAISER ALUMINUM CORP | 2,495 | $276K | 0.0% | $89.93 | 0.0% | COM PAR $0.01 | 483007704 |
| SCZ | ISHARES TR | 3,823 | $275K | 0.0% | $71.93 | — | EAFE SML CP ETF | 464288273 |
| GIL | GILDAN ACTIVEWEAR INC | 8,978 | $275K | 0.0% | $26.02 | 0.0% | COM | 375916103 |
| — | GUESS INC | 11,646 | $274K | 0.0% | $23.53 | — | COM | 401617105 |
| — | SYROS PHARMACEUTICALS INC | 36,490 | $273K | 0.0% | $7.48 | — | COM | 87184Q107 |
| — | LIVENT CORP | 15,680 | $272K | 0.0% | $17.35 | — | COM | 53814L108 |
| — | BURNING ROCK BIOTECH LTD | 10,084 | $271K | 0.0% | $23.08 | — | SPONSORED ADS | 12233L107 |
| CMRE | COSTAMARE INC | 28,205 | $271K | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| DBEU | DBX ETF TR | 8,320 | $270K | 0.0% | $32.45 | — | XTRACK MSCI EURP | 233051853 |
| — | REALOGY HLDGS CORP | 17,752 | $269K | 0.0% | $15.15 | — | COM | 75605Y106 |
| — | APEX TECHNOLOGY ACQUISITION | 24,231 | $268K | 0.0% | $15.00 | — | COM CL A | 03768F102 |
| — | DANIMER SCIENTIFIC INC | 7,079 | $267K | 0.0% | $37.72 | — | COM CL A | 236272100 |
| — | AGENUS INC | 98,265 | $267K | 0.0% | $2.77 | — | COM NEW | 00847G705 |
| — | PATTERSON COS INC | 8,336 | $266K | 0.0% | $25.49 | — | COM | 703395103 |
| LASR | NLIGHT INC | 8,168 | $265K | 0.0% | $29.80 | +18.8% | COM | 65487K100 |
| — | PROVENTION BIO INC | 25,270 | $265K | 0.0% | $10.49 | — | COM | 74374N102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,246 | $265K | 0.0% | $6.76 | +18.2% | COM | 69121K104 |
| — | CHASE CORP | 2,273 | $265K | 0.0% | $101.11 | — | COM | 16150R104 |
| NTRA | NATERA INC | 2,604 | $264K | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| OMER | OMEROS CORP | 14,832 | $264K | 0.0% | $19.45 | 0.0% | COM | 682143102 |
| — | DUCKHORN PORTFOLIO INC | 15,700 | $263K | 0.0% | $16.75 | — | COM | 26414D106 |
| — | TENNECO INC | 24,493 | $263K | 0.0% | $8.59 | — | CL A VTG COM STK | 880349105 |
| — | CITIC CAPITAL ACQUISITION CO | 24,805 | $262K | 0.0% | $10.24 | — | UNIT 99/99/9999 | G21513125 |
| — | SUTRO BIOPHARMA INC | 11,447 | $261K | 0.0% | $22.80 | — | COM | 869367102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,283 | $260K | 0.0% | $18.01 | — | COM | 376536108 |
| CAH | CARDINAL HEALTH INC | 4,266 | $259K | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| — | EATON VANCE FLTG RATE INCOM | 15,900 | $259K | 0.0% | $16.29 | — | COM SHS BEN INT | 278284104 |
| FOLD | AMICUS THERAPEUTICS INC | 26,139 | $258K | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| — | SUNDIAL GROWERS INC | 227,450 | $257K | 0.0% | $1.13 | — | COM | 86730L109 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,499 | $257K | 0.0% | $73.45 | — | COM | 85205L107 |
| — | PRA HEALTH SCIENCES INC | 1,679 | $257K | 0.0% | $153.07 | — | COM | 69354M108 |
| OFG | OFG BANCORP | 11,308 | $256K | 0.0% | $19.88 | 0.0% | COM | 67103X102 |
| — | MASONITE INTL CORP | 2,219 | $256K | 0.0% | $78.51 | — | COM | 575385109 |
| VICR | VICOR CORP | 3,007 | $256K | 0.0% | $84.47 | +11.5% | COM | 925815102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,912 | $256K | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| BUSE | FIRST BUSEY CORP | 9,924 | $255K | 0.0% | $13.83 | +38.9% | COM NEW | 319383204 |
| SRG | SERITAGE GROWTH PPTYS | 13,914 | $255K | 0.0% | $18.53 | 0.0% | CL A | 81752R100 |
| MASS | 908 DEVICES INC | 5,259 | $255K | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| — | CARDIOVASCULAR SYS INC DEL | 6,648 | $255K | 0.0% | $38.36 | — | COM | 141619106 |
| EGO | ELDORADO GOLD CORP NEW | 23,532 | $254K | 0.0% | $11.82 | 0.0% | COM | 284902509 |
| — | 9 METERS BIOPHARMA INC | 216,197 | $253K | 0.0% | $1.07 | — | COM | 654405109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,450 | $253K | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| GNR | SPDR INDEX SHS FDS | 5,032 | $253K | 0.0% | $44.78 | — | GLB NAT RESRCE | 78463X541 |
| — | D8 HOLDINGS CORP | 25,415 | $253K | 0.0% | $9.95 | — | SHS CL A | G2614K110 |
| MXL | MAXLINEAR INC | 7,391 | $252K | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,094 | $251K | 0.0% | $21.45 | +65.2% | COM | 144285103 |
| — | BERKELEY LTS INC | 5,000 | $251K | 0.0% | $79.03 | — | COM | 084310101 |
| ASGN | ASGN INC | 2,618 | $250K | 0.0% | $68.81 | +34.2% | COM | 00191U102 |
| MLI | MUELLER INDS INC | 6,042 | $250K | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| UTL | UNITIL CORP | 5,439 | $249K | 0.0% | $44.86 | -2.6% | COM | 913259107 |
| ALT | ALTIMMUNE INC | 17,645 | $249K | 0.0% | $13.43 | +20.4% | COM NEW | 02155H200 |
| CWEN | CLEARWAY ENERGY INC | 8,799 | $248K | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| DAN | DANA INC | 10,149 | $247K | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| — | ALLETE INC | 3,652 | $245K | 0.0% | $67.09 | — | COM NEW | 018522300 |
| AGRO | ADECOAGRO S A | 31,234 | $245K | 0.0% | $7.17 | 0.0% | COM | L00849106 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $245K | 0.0% | $14.89 | — | COM | 037636107 |
| — | EVO PMTS INC | 8,877 | $244K | 0.0% | $27.49 | — | CL A COM | 26927E104 |
| IWO | ISHARES TR | 811 | $244K | 0.0% | $286.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | FERRO CORP | 14,427 | $243K | 0.0% | $16.84 | — | COM | 315405100 |
| DX | DYNEX CAP INC | 12,832 | $243K | 0.0% | $18.94 | — | COM | 26817Q886 |
| LCII | LCI INDS | 1,826 | $242K | 0.0% | $102.27 | +14.4% | COM | 50189K103 |
| ACCO | ACCO BRANDS CORP | 28,654 | $242K | 0.0% | $5.58 | +18.1% | COM | 00081T108 |
| VERI | VERITONE INC | 10,031 | $241K | 0.0% | $35.66 | 0.0% | COM | 92347M100 |
| — | AT HOME GROUP INC | 8,392 | $241K | 0.0% | $28.72 | — | COM | 04650Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,807 | $241K | 0.0% | $94.02 | +37.4% | COM | 477839104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,594 | $240K | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| CSCO | CISCO SYS INC | 4,643 | $240K | 0.0% | $37.02 | +9.7% | COM | 17275R102 |
| CAMT | CAMTEK LTD | 8,020 | $240K | 0.0% | $26.37 | 0.0% | ORD | M20791105 |
| — | STEELCASE INC | 16,620 | $239K | 0.0% | $14.38 | — | CL A | 858155203 |
| HLI | HOULIHAN LOKEY INC | 3,596 | $239K | 0.0% | $56.11 | +9.8% | CL A | 441593100 |
| — | GOL LINHAS AEREAS INTELIGENT | 31,292 | $239K | 0.0% | $9.83 | — | SPON ADR PFD NEW | 38045R206 |
| GPRE | GREEN PLAINS INC | 8,789 | $238K | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| EPC | EDGEWELL PERS CARE CO | 6,014 | $238K | 0.0% | $31.75 | 0.0% | COM | 28035Q102 |
| FRME | FIRST MERCHANTS CORP | 5,113 | $238K | 0.0% | $36.25 | 0.0% | COM | 320817109 |
| FCOM | FIDELITY COVINGTON TRUST | 4,825 | $238K | 0.0% | $49.33 | — | MSCI COMMNTN SVC | 316092873 |
| INMD | INMODE LTD | 3,276 | $237K | 0.0% | $32.44 | 0.0% | SHS | M5425M103 |
| — | 111 INC | 17,185 | $237K | 0.0% | $13.79 | — | ADS | 68247Q102 |
| — | CADENCE BANCORPORATION | 11,429 | $237K | 0.0% | $20.74 | — | CL A | 12739A100 |
| SLP | SIMULATIONS PLUS INC | 3,712 | $235K | 0.0% | $71.97 | 0.0% | COM | 829214105 |
| HVT | HAVERTY FURNITURE COS INC | 6,299 | $234K | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| — | STONEMOR INC | 123,867 | $234K | 0.0% | $1.89 | — | COM | 86184W106 |
| BY | BYLINE BANCORP INC | 11,013 | $233K | 0.0% | $17.37 | 0.0% | COM | 124411109 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,479 | $233K | 0.0% | $23.71 | — | COM | 36164Y101 |
| UIS | UNISYS CORP | 9,164 | $233K | 0.0% | $24.70 | 0.0% | COM NEW | 909214306 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,400 | $232K | 0.0% | $13.05 | +49.8% | COM | 10948W103 |
| RRR | RED ROCK RESORTS INC | 7,133 | $232K | 0.0% | $28.96 | 0.0% | CL A | 75700L108 |
| NVS | NOVARTIS AG | 2,706 | $231K | 0.0% | $85.37 | — | SPONSORED ADR | 66987V109 |
| — | MSG NETWORK INC | 15,361 | $231K | 0.0% | $15.04 | — | CL A | 553573106 |
| PRGS | PROGRESS SOFTWARE CORP | 5,253 | $231K | 0.0% | $43.80 | 0.0% | COM | 743312100 |
| TRMK | TRUSTMARK CORP | 6,860 | $231K | 0.0% | $26.96 | 0.0% | COM | 898402102 |
| GRC | GORMAN RUPP CO | 6,940 | $230K | 0.0% | $30.43 | +8.8% | COM | 383082104 |
| LTC | LTC PPTYS INC | 5,505 | $230K | 0.0% | $41.78 | — | COM | 502175102 |
| — | HEALTHCARE RLTY TR | 7,583 | $230K | 0.0% | $29.58 | — | COM | 421946104 |
| BMI | BADGER METER INC | 2,476 | $230K | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| — | AERIE PHARMACEUTICALS INC | 12,819 | $229K | 0.0% | $17.86 | — | COM | 00771V108 |
| VFF | VILLAGE FARMS INTL INC | 17,297 | $229K | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| DAC | DANAOS CORPORATION | 4,619 | $229K | 0.0% | $31.60 | 0.0% | SHS | Y1968P121 |
| YEXT | YEXT INC | 15,780 | $228K | 0.0% | $17.10 | -2.4% | COM | 98585N106 |
| CAL | CALERES INC | 10,478 | $228K | 0.0% | $15.98 | 0.0% | COM | 129500104 |
| LEVI | LEVI STRAUSS & CO NEW | 9,535 | $228K | 0.0% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| DOV | DOVER CORP | 1,658 | $227K | 0.0% | $89.82 | +33.2% | COM | 260003108 |
| DMRC | DIGIMARC CORP NEW | 7,646 | $227K | 0.0% | $39.68 | 0.0% | COM | 25381B101 |
| MLKN | MILLER HERMAN INC | 5,522 | $227K | 0.0% | $29.83 | +10.5% | COM | 600544100 |
| KRG | KITE RLTY GROUP TR | 11,653 | $225K | 0.0% | $19.31 | — | COM NEW | 49803T300 |
| NTGR | NETGEAR INC | 5,469 | $225K | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| — | ARCH RESOURCES INC | 5,381 | $224K | 0.0% | $41.63 | — | CL A | 03940R107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,021 | $223K | 0.0% | $23.14 | 0.0% | COM | 25787G100 |
| GTY | GETTY RLTY CORP NEW | 7,891 | $223K | 0.0% | $29.58 | — | COM | 374297109 |
| — | CO-DIAGNOSTICS INC | 23,222 | $222K | 0.0% | $9.56 | — | COM | 189763105 |
| — | GREENSKY INC | 35,787 | $222K | 0.0% | $6.20 | — | CL A | 39572G100 |
| KTB | KONTOOR BRANDS INC | 4,558 | $221K | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| CLPT | CLEARPOINT NEURO INC | 10,438 | $221K | 0.0% | $21.40 | 0.0% | COM | 18507C103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,536 | $219K | 0.0% | $24.75 | 0.0% | SHS NEW | 030111207 |
| ADNT | ADIENT PLC | 4,965 | $219K | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| — | SOLID BIOSCIENCES INC | 39,650 | $219K | 0.0% | $5.52 | — | COM | 83422E105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 15,986 | $219K | 0.0% | $13.70 | — | ADS | 18900M104 |
| GSHD | GOOSEHEAD INS INC | 2,030 | $218K | 0.0% | $91.10 | +48.6% | COM CL A | 38267D109 |
| COKE | COCA COLA CONS INC | 749 | $216K | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| HLNE | HAMILTON LANE INC | 2,434 | $216K | 0.0% | $84.49 | 0.0% | CL A | 407497106 |
| UMC | UNITED MICROELECTRONICS CORP | 23,571 | $215K | 0.0% | $4.79 | — | SPON ADR NEW | 910873405 |
| — | HYCROFT MINING HOLDING CORP | 61,164 | $214K | 0.0% | $7.85 | — | COM CL A | 44862P109 |
| SVC | SERVICE PPTYS TR | 17,947 | $213K | 0.0% | $11.50 | — | COM SH BEN INT | 81761L102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,200 | $213K | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| VRRM | VERRA MOBILITY CORP | 15,757 | $213K | 0.0% | $9.87 | +40.5% | COM | 92511U102 |
| CRNT | CERAGON NETWORKS LTD | 56,138 | $212K | 0.0% | $4.40 | 0.0% | ORD | M22013102 |
| — | CONTINENTAL RES INC | 8,184 | $212K | 0.0% | $13.43 | — | COM | 212015101 |
| — | LYDALL INC DEL | 6,296 | $212K | 0.0% | $33.67 | — | COM | 550819106 |
| ABCB | AMERIS BANCORP | 4,028 | $212K | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| GATX | GATX CORP | 2,274 | $211K | 0.0% | $69.49 | +22.6% | COM | 361448103 |
| — | MYOVANT SCIENCES LTD | 10,255 | $211K | 0.0% | $20.58 | — | COM | G637AM102 |
| — | FORTE BIOSCIENCES INC | 6,129 | $210K | 0.0% | $48.51 | — | COM | 34962G109 |
| — | DOMTAR CORP | 5,685 | $210K | 0.0% | $31.71 | — | COM NEW | 257559203 |
| — | BTRS HOLDINGS INC | 14,423 | $209K | 0.0% | $14.49 | — | COM CL 1 | 11778X104 |
| CPK | CHESAPEAKE UTILS CORP | 1,803 | $209K | 0.0% | $98.22 | 0.0% | COM | 165303108 |
| — | MDC PARTNERS INC. | 66,937 | $209K | 0.0% | $2.51 | — | CL A SUB VTG | 552697104 |
| OII | OCEANEERING INTL INC | 18,188 | $208K | 0.0% | $11.09 | 0.0% | COM | 675232102 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,606 | $208K | 0.0% | $27.35 | — | COM | 35086T109 |
| FBP | FIRST BANCORP P R | 18,483 | $208K | 0.0% | $9.00 | 0.0% | COM NEW | 318672706 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,953 | $208K | 0.0% | $39.36 | 0.0% | COM | 410120109 |
| AIG | AMERICAN INTL GROUP INC | 4,476 | $207K | 0.0% | $30.62 | +26.1% | COM NEW | 026874784 |
| IPAR | INTER PARFUMS INC | 2,913 | $207K | 0.0% | $67.86 | 0.0% | COM | 458334109 |
| — | NEXTIER OILFIELD SOLUTIONS | 55,556 | $207K | 0.0% | $3.73 | — | COM | 65290C105 |
| UPBD | RENT A CTR INC NEW | 3,565 | $206K | 0.0% | $52.31 | 0.0% | COM | 76009N100 |
| CVSA | ADTALEM GLOBAL ED INC | 5,201 | $206K | 0.0% | $38.99 | 0.0% | COM | 00737L103 |
| — | XPERI HOLDING CORP | 9,440 | $206K | 0.0% | $21.82 | — | COM | 98390M103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,034 | $205K | 0.0% | $8.53 | — | SP ADR NON VTG | 71654V101 |
| — | HEXO CORP | 31,605 | $205K | 0.0% | $3.68 | — | COM NEW | 428304307 |
| DK | DELEK US HLDGS INC NEW | 9,399 | $205K | 0.0% | $18.69 | 0.0% | COM | 24665A103 |
| SDOG | ALPS ETF TR | 3,955 | $204K | 0.0% | $51.58 | — | SECTR DIV DOGS | 00162Q858 |
| BCO | BRINKS CO | 2,578 | $204K | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| OPLN | KAR AUCTION SVCS INC | 13,393 | $201K | 0.0% | $15.69 | +8.5% | COM | 48238T109 |
| CAE | CAE INC | 7,066 | $201K | 0.0% | $26.60 | 0.0% | COM | 124765108 |
| EPP | ISHARES INC | 3,986 | $200K | 0.0% | $50.18 | — | MSCI PAC JP ETF | 464286665 |
| LC | LENDINGCLUB CORP | 12,018 | $199K | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| — | PACTIV EVERGREEN INC | 14,512 | $199K | 0.0% | $13.71 | — | COM | 69526K105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,625 | $198K | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| PRDO | PERDOCEO ED CORP | 16,366 | $196K | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| — | PREMIER FINL BANCORP INC | 10,252 | $191K | 0.0% | $18.63 | — | COM | 74050M105 |
| — | CHINDATA GROUP HLDGS LTD | 11,464 | $190K | 0.0% | $16.57 | — | ADS | 16955F107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 15,161 | $190K | 0.0% | $14.68 | — | SHS | G45667105 |
| — | MULTIPLAN CORPORATION | 34,175 | $190K | 0.0% | $5.56 | — | COM | 62548M100 |
| UWMC | UWM HOLDINGS CORPORATION | 23,898 | $190K | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| RWT | REDWOOD TR INC | 18,146 | $189K | 0.0% | $8.14 | — | COM | 758075402 |
| — | NEW PROVIDENCE ACQUISITION | 16,100 | $188K | 0.0% | $11.68 | — | COM CL A | 64822P106 |
| — | VELODYNE LIDAR INC | 16,509 | $188K | 0.0% | $11.39 | — | COM | 92259F101 |
| — | JOUNCE THERAPEUTICS INC | 18,217 | $187K | 0.0% | $10.27 | — | COM | 481116101 |
| — | AEVA TECHNOLOGIES INC | 16,150 | $187K | 0.0% | $11.58 | — | COM | 00835Q103 |
| INN | SUMMIT HOTEL PPTYS INC | 18,406 | $187K | 0.0% | $6.20 | — | COM | 866082100 |
| NVGS | NAVIGATOR HLDGS LTD | 20,744 | $185K | 0.0% | $9.80 | 0.0% | SHS | Y62132108 |
| — | VINE ENERGY INC | 13,100 | $180K | 0.0% | $13.74 | — | CL A | 92735P103 |
| — | SOC TELEMED INC | 28,309 | $178K | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| DJP | BARCLAYS BANK PLC | 7,544 | $178K | 0.0% | $23.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ADICET BIO INC | 13,567 | $177K | 0.0% | $14.06 | — | COM | 007002108 |
| — | ONCORUS INC | 12,652 | $176K | 0.0% | $13.91 | — | COM | 68236R103 |
| YELLQ | YELLOW CORP | 19,788 | $174K | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| — | AURORA CANNABIS INC | 18,704 | $174K | 0.0% | $9.30 | — | COM | 05156X884 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,924 | $172K | 0.0% | $7.42 | — | UNIT LTD PARTN | 726503105 |
| WVE | WAVE LIFE SCIENCES LTD | 29,870 | $168K | 0.0% | $9.61 | 0.0% | SHS | Y95308105 |
| LAUR | LAUREATE EDUCATION INC | 12,223 | $166K | 0.0% | $14.12 | -0.4% | CL A | 518613203 |
| — | JAGUAR HEALTH INC | 91,708 | $165K | 0.0% | $1.80 | — | COM | 47010C409 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,123 | $163K | 0.0% | $13.57 | +33.9% | COM | 517125100 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,787 | $162K | 0.0% | $8.28 | 0.0% | COM | 762544104 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,707 | $161K | 0.0% | $15.04 | — | COM | 04014F102 |
| — | STABLE RD ACQUISITION CORP | 11,984 | $159K | 0.0% | $17.29 | — | COM CL A | 85236Q109 |
| — | BORR DRILLING LTD | 165,381 | $159K | 0.0% | $0.96 | — | SHS | G1466R207 |
| IWV | ISHARES TR | 672 | $159K | 0.0% | $236.61 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 4,940 | $158K | 0.0% | $28.41 | — | CUR HED MSCI GER | 46434V704 |
| — | PLAYA HOTELS & RESORTS NV | 21,606 | $158K | 0.0% | $7.31 | — | SHS | N70544106 |
| — | CRESCENT ACQUISITION CORP | 15,539 | $156K | 0.0% | $10.04 | — | COM CL A | 22564L105 |
| — | FLEXION THERAPEUTICS INC | 17,333 | $155K | 0.0% | $8.94 | — | COM | 33938J106 |
| — | ALPINE IMMUNE SCIENCES INC | 14,562 | $154K | 0.0% | $9.55 | — | COM | 02083G100 |
| — | ITERUM THERAPEUTICS PLC | 109,147 | $154K | 0.0% | $1.41 | — | SHS | G6333L101 |
| SSO | PROSHARES TR | 1,496 | $153K | 0.0% | $102.27 | — | PSHS ULT S&P 500 | 74347R107 |
| ACRE | ARES COML REAL ESTATE CORP | 11,069 | $152K | 0.0% | $13.73 | — | COM | 04013V108 |
| — | SELECT INTERIOR CONCEPTS INC | 21,141 | $152K | 0.0% | $7.15 | — | CL A | 816120307 |
| CFFN | CAPITOL FED FINL INC | 11,459 | $152K | 0.0% | $9.32 | 0.0% | COM | 14057J101 |
| — | EATON VANCE SHORT DURATION D | 11,498 | $151K | 0.0% | $13.13 | — | COM | 27828V104 |
| — | SELECTA BIOSCIENCES INC | 33,413 | $151K | 0.0% | $4.52 | — | COM | 816212104 |
| — | JOANN INC | 14,700 | $149K | 0.0% | $10.14 | — | COM | 47768J101 |
| — | SHIFT TECHNOLOGIES INC | 17,623 | $147K | 0.0% | $8.27 | — | CL A | 82452T107 |
| — | VIEW INC | 19,675 | $146K | 0.0% | $7.42 | — | COM CL A | 92671V106 |
| LPG | DORIAN LPG LTD | 11,025 | $145K | 0.0% | $13.27 | 0.0% | SHS USD | Y2106R110 |
| — | GLOBAL MED REIT INC | 11,082 | $145K | 0.0% | $12.45 | — | COM NEW | 37954A204 |
| IYW | ISHARES TR | 1,598 | $140K | 0.0% | $87.61 | — | U.S. TECH ETF | 464287721 |
| INDY | ISHARES TR | 3,100 | $139K | 0.0% | $44.84 | — | INDIA 50 ETF | 464289529 |
| — | BLUECITY HLDGS LTD | 15,107 | $139K | 0.0% | $9.20 | — | ADS | 09610L106 |
| — | ONCONOVA THERAPEUTICS INC | 138,062 | $138K | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,941 | $135K | 0.0% | $7.77 | +27.5% | COM | 024061103 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,370 | $135K | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| — | OTONOMY INC | 52,377 | $134K | 0.0% | $5.49 | — | COM | 68906L105 |
| — | CHURCHILL CAP CORP II | 13,256 | $133K | 0.0% | $10.35 | — | CL A | 17143G106 |
| IH | IHUMAN INC | 10,583 | $132K | 0.0% | $12.47 | — | ADS COMMON | 45175B109 |
| LOMA | LOMA NEGRA CORP | 20,571 | $130K | 0.0% | $6.32 | — | SPONSORED ADS | 54150E104 |
| — | GLOBALSTAR INC | 96,456 | $130K | 0.0% | $1.35 | — | COM | 378973408 |
| — | GAMIDA CELL LTD | 16,029 | $130K | 0.0% | $8.11 | — | SHS | M47364100 |
| — | BLACKROCK FLOATING RATE INCO | 10,401 | $130K | 0.0% | $12.50 | — | COM | 091941104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,625 | $128K | 0.0% | $8.75 | — | TR UNIT | 85207K107 |
| — | LEXINGTON REALTY TRUST | 11,536 | $128K | 0.0% | $10.46 | — | COM | 529043101 |
| — | AMERICAN FIN TR INC | 12,946 | $127K | 0.0% | $9.81 | — | COM CLASS A | 02607T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,650 | $124K | 0.0% | $4.98 | 0.0% | COM | 42330P107 |
| — | VIRNETX HLDG CORP | 22,117 | $123K | 0.0% | $5.56 | — | COM | 92823T108 |
| ILTB | ISHARES TR | 1,785 | $122K | 0.0% | $68.35 | — | CORE LT USDB ETF | 464289479 |
| — | CTI BIOPHARMA CORP | 41,593 | $121K | 0.0% | $3.22 | — | COM | 12648L601 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,490 | $120K | 0.0% | $6.92 | 0.0% | COM NEW | 528872302 |
| SOXX | ISHARES TR | 282 | $120K | 0.0% | $251.13 | — | PHLX SEMICND ETF | 464287523 |
| — | FORTUNA SILVER MINES INC | 18,328 | $119K | 0.0% | $6.49 | — | COM | 349915108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,068 | $117K | 0.0% | $50.07 | — | INDLS PROD DUR | 33734X150 |
| — | GENIUS BRANDS INTL INC | 59,665 | $116K | 0.0% | $1.38 | — | COM | 37229T301 |
| IWB | ISHARES TR | 500 | $112K | 0.0% | $212.01 | — | RUS 1000 ETF | 464287622 |
| — | VYNE THERAPEUTICS INC | 16,000 | $110K | 0.0% | $6.88 | — | COM | 92941V209 |
| — | GENPREX INC | 25,504 | $110K | 0.0% | $4.31 | — | COM | 372446104 |
| — | DONNELLEY R R & SONS CO | 26,782 | $109K | 0.0% | $1.39 | — | COM | 257867200 |
| — | OUSTER INC | 12,719 | $108K | 0.0% | $8.49 | — | COM | 68989M103 |
| — | CARLOTZ INC | 14,031 | $100K | 0.0% | $7.13 | — | COM CL A | 142552108 |
| RWR | SPDR SER TR | 1,060 | $100K | 0.0% | $94.34 | — | DJ REIT ETF | 78464A607 |
| ARLO | ARLO TECHNOLOGIES INC | 15,599 | $98,000 | 0.0% | $4.81 | +63.0% | COM | 04206A101 |
| FLL | FULL HSE RESORTS INC | 11,375 | $97,000 | 0.0% | $1.67 | +301.9% | COM | 359678109 |
| — | VIRACTA THERAPEUTICS INC | 10,326 | $96,000 | 0.0% | $9.30 | — | COM | 92765F108 |
| — | ORBCOMM INC | 12,604 | $96,000 | 0.0% | $7.62 | — | COM | 68555P100 |
| — | MFA FINL INC | 23,086 | $94,000 | 0.0% | $4.07 | — | COM | 55272X102 |
| EWX | SPDR INDEX SHS FDS | 1,671 | $93,000 | 0.0% | $55.66 | — | S&P EMKTSC ETF | 78463X756 |
| — | DIREXION SHS ETF TR | 395 | $92,000 | 0.0% | $232.91 | — | DAILY RGNAL BULL | 25460G864 |
| ORN | ORION GROUP HLDGS INC | 15,119 | $92,000 | 0.0% | $3.66 | +57.4% | COM | 68628V308 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 57,486 | $91,000 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| TNA | DIREXION SHS ETF TR | 1,000 | $90,000 | 0.0% | $40.68 | — | DLY SMCAP BULL3X | 25459W847 |
| UWM | PROSHARES TR | 800 | $89,000 | 0.0% | $111.25 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ENERPLUS CORP | 17,524 | $88,000 | 0.0% | $5.02 | — | COM | 292766102 |
| AGI | ALAMOS GOLD INC NEW | 11,152 | $87,000 | 0.0% | $7.71 | 0.0% | COM CL A | 011532108 |
| DON | WISDOMTREE TR | 2,116 | $86,000 | 0.0% | $35.07 | — | US MIDCAP DIVID | 97717W505 |
| — | T2 BIOSYSTEMS INC | 52,881 | $86,000 | 0.0% | $1.33 | — | COM | 89853L104 |
| — | ASENSUS SURGICAL INC | 25,470 | $83,000 | 0.0% | $3.26 | — | COM | 04367G103 |
| — | DIREXION SHS ETF TR | 4,289 | $83,000 | 0.0% | $19.35 | — | DL FTSE BLL 3X | 25459W771 |
| — | SENSEONICS HLDGS INC | 29,699 | $78,000 | 0.0% | $0.49 | — | COM | 81727U105 |
| JNUG | DIREXION SHS ETF TR | 980 | $77,000 | 0.0% | $78.57 | — | DAILY JR GLD MIN | 25460G831 |
| CMBS | ISHARES TR | 1,393 | $75,000 | 0.0% | $53.88 | — | CMBS ETF | 46429B366 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,788 | $74,000 | 0.0% | $11.80 | +2.7% | COM CL A | G9001E102 |
| — | PROSHARES TR II | 3,492 | $74,000 | 0.0% | $21.19 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | REALNETWORKS INC | 17,187 | $73,000 | 0.0% | $1.23 | — | COM NEW | 75605L708 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,475 | $72,000 | 0.0% | $6.00 | — | COM | 00848K101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 882 | $72,000 | 0.0% | $81.63 | — | CHINA TECHNLGY | 46138E800 |
| — | SOUTHWESTERN ENERGY CO | 15,079 | $70,000 | 0.0% | $4.64 | — | COM | 845467109 |
| — | VOYA NAT RES EQUITY INCOME F | 20,801 | $69,000 | 0.0% | $3.32 | — | COM | 92913C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,200 | $69,000 | 0.0% | $5.23 | — | SPONSORED ADR | 05946K101 |
| EPHE | ISHARES TR | 2,256 | $66,000 | 0.0% | $29.26 | — | MSCI PHILIPS ETF | 46429B408 |
| — | URBAN ONE INC | 37,467 | $66,000 | 0.0% | $1.34 | — | CL D NON VTG | 91705J204 |
| ZVOI | ZOVIO INC | 16,198 | $66,000 | 0.0% | $3.97 | +33.4% | COM | 98979V102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,666 | $66,000 | 0.0% | $5.66 | — | COM | 92912T100 |
| — | COHN ROBBINS HOLDINGS CORP | 6,585 | $65,000 | 0.0% | $9.87 | — | COM CL A | G23726105 |
| IYM | ISHARES TR | 520 | $65,000 | 0.0% | $125.00 | — | U.S. BAS MTL ETF | 464287838 |
| ADMA | ADMA BIOLOGICS INC | 36,190 | $64,000 | 0.0% | $2.29 | 0.0% | COM | 000899104 |
| ANIX | ANIXA BIOSCIENCES INC | 13,293 | $62,000 | 0.0% | $2.48 | +92.6% | COM | 03528H109 |
| — | DIREXION SHS ETF TR | 775 | $61,000 | 0.0% | $78.71 | — | SP BIOTCH BL NEW | 25490K323 |
| EGY | VAALCO ENERGY INC | 25,489 | $57,000 | 0.0% | $0.90 | +139.8% | COM NEW | 91851C201 |
| — | AMPIO PHARMACEUTICALS INC | 33,464 | $57,000 | 0.0% | $1.59 | — | COM | 03209T109 |
| — | PROSHARES TR | 4,300 | $56,000 | 0.0% | $13.02 | — | ULTRAPRO SHT QQQ | 74347G861 |
| EXK | ENDEAVOUR SILVER CORP | 11,128 | $55,000 | 0.0% | $5.36 | 0.0% | COM | 29258Y103 |
| — | RESONANT INC | 12,944 | $55,000 | 0.0% | $4.25 | — | COM | 76118L102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,992 | $53,000 | 0.0% | $0.50 | +332.9% | COM | 88162F105 |
| DIG | PROSHARES TR | 433 | $52,000 | 0.0% | $120.09 | — | PSHS ULTRA O&G | 74347G705 |
| — | BELLUS HEALTH INC NEW | 13,512 | $52,000 | 0.0% | $3.85 | — | COM NEW | 07987C204 |
| LGL | LGL GROUP INC | 4,618 | $51,000 | 0.0% | $3.25 | +33.5% | COM | 50186A108 |
| — | CLEARSIDE BIOMEDICAL INC | 18,206 | $45,000 | 0.0% | $1.66 | — | COM | 185063104 |
| KXI | ISHARES TR | 780 | $45,000 | 0.0% | $56.04 | — | GLB CNSM STP ETF | 464288737 |
| — | TREVENA INC | 24,476 | $44,000 | 0.0% | $2.05 | — | COM | 89532E109 |
| — | LIBERTY MEDIA CORP DEL | 1,556 | $43,000 | 0.0% | $24.87 | — | COM C BRAVES GRP | 531229888 |
| DHS | WISDOMTREE TR | 567 | $43,000 | 0.0% | $75.84 | — | US HIGH DIVIDEND | 97717W208 |
| — | MAIDEN HOLDINGS LTD | 12,611 | $42,000 | 0.0% | $2.48 | — | SHS | G5753U112 |
| — | LEAP THERAPEUTICS INC | 22,356 | $42,000 | 0.0% | $2.00 | — | COM | 52187K101 |
| — | TORCHLIGHT ENERGY RES INC | 21,659 | $40,000 | 0.0% | $1.85 | — | COM | 89102U103 |
| — | CITIC CAPITAL ACQUISITION CO | 3,813 | $38,000 | 0.0% | $9.97 | — | COM CL A | G21513109 |
| — | LIPOCINE INC NEW | 23,582 | $36,000 | 0.0% | $1.39 | — | COM | 53630X104 |
| SCHH | SCHWAB STRATEGIC TR | 856 | $35,000 | 0.0% | $38.81 | — | US REIT ETF | 808524847 |
| IXUS | ISHARES TR | 478 | $34,000 | 0.0% | $71.13 | — | CORE MSCI TOTAL | 46432F834 |
| — | CASTLIGHT HEALTH INC | 22,456 | $34,000 | 0.0% | $1.01 | — | CL B | 14862Q100 |
| — | ZOSANO PHARMA CORP | 27,514 | $34,000 | 0.0% | $1.51 | — | COM NEW | 98979H202 |
| — | ISHARES INC | 1,107 | $33,000 | 0.0% | $24.93 | — | MSCI FRONTIER | 464286145 |
| — | BEASLEY BROADCAST GROUP INC | 11,237 | $32,000 | 0.0% | $1.44 | — | CL A | 074014101 |
| QUS | SPDR SER TR | 285 | $32,000 | 0.0% | $112.28 | — | MSCI USA STRTGIC | 78468R812 |
| — | INUVO INC | 30,988 | $32,000 | 0.0% | $0.39 | — | COM NEW | 46122W204 |
| SCHX | SCHWAB STRATEGIC TR | 323 | $31,000 | 0.0% | $95.63 | — | US LRG CAP ETF | 808524201 |
| — | REEDS INC | 25,244 | $30,000 | 0.0% | $0.94 | — | COM | 758338107 |
| — | ADAMIS PHARMACEUTICALS CORP | 32,413 | $30,000 | 0.0% | $0.74 | — | COM NEW | 00547W208 |
| — | THERAPEUTICSMD INC | 22,005 | $29,000 | 0.0% | $1.32 | — | COM | 88338N107 |
| CLOU | GLOBAL X FDS | 1,100 | $28,000 | 0.0% | $25.45 | — | CLOUD COMPUTNG | 37954Y442 |
| EMHY | ISHARES INC | 598 | $27,000 | 0.0% | $44.79 | — | JP MRGN EM HI BD | 464286285 |
| — | SPDR SER TR | 289 | $27,000 | 0.0% | $93.43 | — | S&P 600 SML CAP | 78464A813 |
| HEZU | ISHARES TR | 800 | $27,000 | 0.0% | $32.64 | — | CUR HD EURZN ETF | 46434V639 |
| NUGT | DIREXION SHS ETF TR | 486 | $27,000 | 0.0% | $55.56 | — | DLY GOLD INDX 2X | 25460G781 |
| — | CELSION CORP | 18,013 | $25,000 | 0.0% | $1.10 | — | COM PAR NEW | 15117N503 |
| — | ALKALINE WTR CO INC | 23,090 | $25,000 | 0.0% | $1.31 | — | COM NEW | 01643A207 |
| — | COCRYSTAL PHARMA INC | 17,266 | $24,000 | 0.0% | $1.04 | — | COM | 19188J300 |
| — | DIREXION SHS ETF TR | 1,047 | $23,000 | 0.0% | $21.78 | — | DAILY GOLD MINER | 25460G880 |
| — | MATINAS BIOPHARMA HLDGS INC | 22,310 | $23,000 | 0.0% | $1.37 | — | COM | 576810105 |
| TECL | DIREXION SHS ETF TR | 530 | $22,000 | 0.0% | $270.30 | — | DLY TECH BULL 3X | 25459W102 |
| URTY | PROSHARES TR | 200 | $21,000 | 0.0% | $105.00 | — | ULTR RUSSL2000 | 74347X799 |
| — | CASTOR MARITIME INC | 24,988 | $19,000 | 0.0% | $0.76 | — | SHS | Y1146L109 |
| ISCG | ISHARES TR | 64 | $19,000 | 0.0% | $296.88 | — | MRGSTR SM CP GR | 464288604 |
| SHE | SPDR SER TR | 199 | $19,000 | 0.0% | $95.48 | — | SSGA GNDER ETF | 78468R747 |
| — | AILERON THERAPEUTICS INC | 12,356 | $18,000 | 0.0% | $1.27 | — | COM | 00887A105 |
| — | IDERA PHARMACEUTICALS INC | 14,107 | $18,000 | 0.0% | $2.09 | — | COM PAR | 45168K405 |
| ARTY | ISHARES TR | 399 | $17,000 | 0.0% | $42.61 | — | ROBOTICS ARTIF | 46435U556 |
| CURE | DIREXION SHS ETF TR | 200 | $17,000 | 0.0% | $85.00 | — | HEALTHCARE BUL | 25459Y876 |
| IJK | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| — | AERPIO PHARMACEUTICALS INC | 12,016 | $16,000 | 0.0% | $1.47 | — | COM | 00810B105 |
| SLYG | SPDR SER TR | 176 | $15,000 | 0.0% | $76.56 | — | S&P 600 SMCP GRW | 78464A201 |
| ESGD | ISHARES TR | 187 | $14,000 | 0.0% | $74.87 | — | ESG AW MSCI EAFE | 46435G516 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 186 | $14,000 | 0.0% | $75.27 | — | INDXX NEXTG ETF | 33737K205 |
| FHLC | FIDELITY COVINGTON TRUST | 232 | $14,000 | 0.0% | $60.34 | — | MSCI HLTH CARE I | 316092600 |
| QLD | PROSHARES TR | 114 | $13,000 | 0.0% | $92.00 | — | PSHS ULTRA QQQ | 74347R206 |
| IJT | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | — | S&P SML 600 GWT | 464287887 |
| INDL | DIREXION SHS ETF TR | 286 | $13,000 | 0.0% | $45.45 | — | DAILY MSCI INDIA | 25490K331 |
| — | DIREXION SHS ETF TR | 546 | $12,000 | 0.0% | $21.98 | — | DAILY S&P BIOTEC | 25460G716 |
| DLN | WISDOMTREE TR | 100 | $11,000 | 0.0% | $110.00 | — | US LARGECAP DIVD | 97717W307 |
| IDU | ISHARES TR | 128 | $10,000 | 0.0% | $78.13 | — | U.S. UTILITS ETF | 464287697 |
| IEV | ISHARES TR | 170 | $9,000 | 0.0% | $46.97 | — | EUROPE ETF | 464287861 |
| UPRO | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | ULTRPRO S&P500 | 74347X864 |
| FUTY | FIDELITY COVINGTON TRUST | 200 | $8,000 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| HERO | GLOBAL X FDS | 215 | $7,000 | 0.0% | $32.56 | — | VDEO GAM ESPRT | 37954Y392 |
| — | PROSHARES TR | 300 | $7,000 | 0.0% | $23.33 | — | ULTRAPRO SHORT S | 74347B110 |
| — | PROSHARES TR II | 1,200 | $7,000 | 0.0% | $5.83 | — | ULTRA VIX SHORT | 74347W148 |
| XHE | SPDR SER TR | 46 | $6,000 | 0.0% | $130.43 | — | HLTH CR EQUIP | 78464A581 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $60.00 | — | CONSUMR DISCRE | 33734X101 |
| — | DIREXION SHS ETF TR | 178 | $6,000 | 0.0% | $33.71 | — | DLY S&P500 BR 3X | 25460E265 |
| TLTE | FLEXSHARES TR | 102 | $6,000 | 0.0% | $58.82 | — | MSTAR EMKT FAC | 33939L308 |
| — | DIREXION SHS ETF TR | 400 | $5,000 | 0.0% | $12.50 | — | DLY S&P OIL GAS | 25460G658 |
| IHDG | WISDOMTREE TR | 133 | $5,000 | 0.0% | $37.59 | — | ITL HDG QTLY DIV | 97717X594 |
| LGL/WS | LGL GROUP INC | 10,219 | $5,000 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| RING | ISHARES INC | 200 | $5,000 | 0.0% | $30.00 | — | MSCI GBL GOLD MN | 46434G855 |
| FNDX | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 | — | SCHWAB FDT US LG | 808524771 |
| VDC | VANGUARD WORLD FDS | 25 | $4,000 | 0.0% | $160.00 | — | CONSUM STP ETF | 92204A207 |
| SCHO | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| PEY | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 | — | HIG YLD EQ DIV | 46137V563 |
| BRZU | DIREXION SHS ETF TR | 18 | $2,000 | 0.0% | $111.11 | — | BRZ BL 2X SHS | 25460G708 |
| ERX | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | — | — | DLY ENRGY BULL2X | 25460G609 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19 | $1,000 | 0.0% | $52.63 | — | WATER RES ETF | 46137V142 |
| IOO | ISHARES TR | 6 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| — | URBAN ONE INC | 45 | $0 | 0.0% | — | — | CL A | 91705J105 |