XTX Topco as of Sept. 30, 2021
Portfolio Holdings for XTX Topco
XTX Topco holds 649 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $8.7M | 3.3k | 2665.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.3M | 2.7k | 2673.46 | |
| Amazon (AMZN) | 1.1 | $3.4M | 1.0k | 3285.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 11k | 281.93 | |
| Tesla Motors (TSLA) | 1.0 | $3.0M | 3.8k | 775.57 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.5M | 24k | 102.90 | |
| Moderna (MRNA) | 0.8 | $2.4M | 6.2k | 384.89 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.3M | 24k | 97.31 | |
| Pfizer (PFE) | 0.7 | $2.2M | 50k | 43.01 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 28k | 75.12 | |
| Linde SHS | 0.7 | $2.0M | 6.8k | 293.36 | |
| American Express Company (AXP) | 0.7 | $1.9M | 12k | 167.50 | |
| Facebook Cl A (META) | 0.6 | $1.9M | 5.7k | 339.42 | |
| Shopify Cl A (SHOP) | 0.6 | $1.9M | 1.4k | 1355.54 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.5M | 9.2k | 163.87 | |
| Ringcentral Cl A (RNG) | 0.5 | $1.5M | 6.9k | 217.44 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 7.7k | 191.91 | |
| Equinix (EQIX) | 0.5 | $1.4M | 1.8k | 790.19 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $1.4M | 25k | 57.01 | |
| General Motors Company (GM) | 0.5 | $1.4M | 27k | 52.71 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.4M | 8.1k | 175.32 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 8.7k | 162.02 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $1.4M | 16k | 90.66 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 19k | 72.82 | |
| Sea Sponsord Ads (SE) | 0.5 | $1.4M | 4.3k | 318.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | 12k | 116.32 | |
| Fifth Third Ban (FITB) | 0.5 | $1.4M | 33k | 42.45 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.4M | 4.6k | 299.93 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 14k | 94.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 23k | 58.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.2k | 161.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.3k | 575.62 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.4k | 241.14 | |
| Micron Technology (MU) | 0.4 | $1.3M | 18k | 71.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 22k | 58.16 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 15k | 87.12 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 697.00 | 1817.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.6k | 139.42 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.2M | 16k | 73.23 | |
| Discover Financial Services | 0.4 | $1.2M | 9.5k | 122.86 | |
| Snap Cl A (SNAP) | 0.4 | $1.1M | 16k | 73.88 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 5.0k | 228.69 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 5.1k | 222.73 | |
| Burlington Stores (BURL) | 0.4 | $1.1M | 3.9k | 283.65 | |
| Illumina (ILMN) | 0.4 | $1.1M | 2.7k | 405.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.1M | 21k | 51.86 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 7.1k | 151.46 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 4.0k | 263.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.3k | 195.99 | |
| Fiserv (FI) | 0.4 | $1.0M | 9.6k | 108.55 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 15k | 69.87 | |
| Domino's Pizza (DPZ) | 0.3 | $1.0M | 2.1k | 476.73 | |
| Metropcs Communications (TMUS) | 0.3 | $996k | 7.8k | 127.74 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $991k | 71k | 13.96 | |
| Synchrony Financial (SYF) | 0.3 | $975k | 20k | 48.85 | |
| Synopsys (SNPS) | 0.3 | $955k | 3.2k | 299.47 | |
| FirstEnergy (FE) | 0.3 | $949k | 27k | 35.62 | |
| AvalonBay Communities (AVB) | 0.3 | $946k | 4.3k | 221.60 | |
| Doordash Cl A (DASH) | 0.3 | $945k | 4.6k | 205.97 | |
| Centene Corporation (CNC) | 0.3 | $929k | 15k | 62.34 | |
| TJX Companies (TJX) | 0.3 | $927k | 14k | 65.98 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $923k | 4.8k | 191.02 | |
| Dominion Resources (D) | 0.3 | $923k | 13k | 73.06 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $906k | 28k | 32.52 | |
| Baxter International (BAX) | 0.3 | $900k | 11k | 80.47 | |
| Autodesk (ADSK) | 0.3 | $899k | 3.2k | 285.22 | |
| Paycom Software (PAYC) | 0.3 | $897k | 1.8k | 495.85 | |
| Emerson Electric (EMR) | 0.3 | $874k | 9.3k | 94.15 | |
| State Street Corporation (STT) | 0.3 | $863k | 10k | 84.69 | |
| Western Digital (WDC) | 0.3 | $857k | 15k | 56.44 | |
| 3M Company (MMM) | 0.3 | $842k | 4.8k | 175.42 | |
| Vulcan Materials Company (VMC) | 0.3 | $840k | 5.0k | 169.12 | |
| Activision Blizzard | 0.3 | $832k | 11k | 77.40 | |
| Pvh Corporation (PVH) | 0.3 | $831k | 8.1k | 102.82 | |
| DTE Energy Company (DTE) | 0.3 | $823k | 7.4k | 111.78 | |
| Waters Corporation (WAT) | 0.3 | $821k | 2.3k | 357.11 | |
| Anthem (ELV) | 0.3 | $819k | 2.2k | 372.61 | |
| Pepsi (PEP) | 0.3 | $818k | 5.4k | 150.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $811k | 7.2k | 111.89 | |
| Danaher Corporation (DHR) | 0.3 | $787k | 2.6k | 304.57 | |
| Universal Display Corporation (OLED) | 0.3 | $787k | 4.6k | 170.94 | |
| PPG Industries (PPG) | 0.3 | $784k | 5.5k | 142.99 | |
| Us Bancorp Del Com New (USB) | 0.3 | $780k | 13k | 59.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $779k | 26k | 29.59 | |
| Prologis (PLD) | 0.3 | $773k | 6.2k | 125.36 | |
| General Mills (GIS) | 0.3 | $769k | 13k | 59.78 | |
| Xilinx | 0.3 | $768k | 5.1k | 151.06 | |
| Penn National Gaming (PENN) | 0.3 | $766k | 11k | 72.46 | |
| Credicorp (BAP) | 0.3 | $761k | 6.9k | 110.90 | |
| Hca Holdings (HCA) | 0.3 | $760k | 3.1k | 242.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $759k | 6.8k | 111.09 | |
| MGM Resorts International. (MGM) | 0.3 | $747k | 17k | 43.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $734k | 34k | 21.77 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $732k | 17k | 44.44 | |
| Ametek (AME) | 0.2 | $727k | 5.9k | 124.08 | |
| 0.2 | $719k | 12k | 60.36 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $716k | 12k | 59.13 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $716k | 86k | 8.34 | |
| Biogen Idec (BIIB) | 0.2 | $707k | 2.5k | 282.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $700k | 6.3k | 110.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $695k | 12k | 58.65 | |
| ON Semiconductor (ON) | 0.2 | $694k | 15k | 45.75 | |
| Intuit (INTU) | 0.2 | $692k | 1.3k | 539.78 | |
| Unity Software (U) | 0.2 | $691k | 5.5k | 126.19 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $686k | 9.5k | 72.28 | |
| T. Rowe Price (TROW) | 0.2 | $680k | 3.5k | 196.59 | |
| Wix SHS (WIX) | 0.2 | $678k | 3.5k | 196.01 | |
| Citrix Systems | 0.2 | $677k | 6.3k | 107.41 | |
| American Water Works (AWK) | 0.2 | $668k | 4.0k | 169.03 | |
| Tyson Foods Cl A (TSN) | 0.2 | $663k | 8.4k | 78.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $662k | 8.9k | 74.21 | |
| Global Payments (GPN) | 0.2 | $659k | 4.2k | 157.50 | |
| Molina Healthcare (MOH) | 0.2 | $658k | 2.4k | 271.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $653k | 3.4k | 192.17 | |
| Roper Industries (ROP) | 0.2 | $647k | 1.5k | 446.21 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $641k | 1.4k | 464.83 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $638k | 7.3k | 87.05 | |
| Anaplan | 0.2 | $637k | 11k | 60.93 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $635k | 88k | 7.25 | |
| Sap Se Spon Adr (SAP) | 0.2 | $630k | 4.7k | 135.02 | |
| Sempra Energy (SRE) | 0.2 | $620k | 4.9k | 126.53 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $619k | 5.7k | 109.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $618k | 4.0k | 153.69 | |
| Citizens Financial (CFG) | 0.2 | $618k | 13k | 46.96 | |
| Ansys (ANSS) | 0.2 | $615k | 1.8k | 340.72 | |
| Liberty Global SHS CL C | 0.2 | $615k | 21k | 29.44 | |
| Epam Systems (EPAM) | 0.2 | $611k | 1.1k | 570.49 | |
| A. O. Smith Corporation (AOS) | 0.2 | $611k | 10k | 61.11 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $610k | 6.9k | 89.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $608k | 11k | 54.28 | |
| Alight Com Cl A (ALIT) | 0.2 | $605k | 53k | 11.48 | |
| Fastenal Company (FAST) | 0.2 | $605k | 12k | 51.60 | |
| Kansas City Southern Com New | 0.2 | $602k | 2.2k | 270.81 | |
| Pinterest Cl A (PINS) | 0.2 | $602k | 12k | 50.93 | |
| Fastly Cl A (FSLY) | 0.2 | $601k | 15k | 40.44 | |
| Owens Corning (OC) | 0.2 | $599k | 7.0k | 85.53 | |
| Leidos Holdings (LDOS) | 0.2 | $599k | 6.2k | 96.12 | |
| Charles River Laboratories (CRL) | 0.2 | $596k | 1.4k | 412.74 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $595k | 6.2k | 96.00 | |
| Acceleron Pharma | 0.2 | $594k | 3.5k | 172.17 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $592k | 3.9k | 151.14 | |
| Travelers Companies (TRV) | 0.2 | $590k | 3.9k | 151.98 | |
| Norfolk Southern (NSC) | 0.2 | $587k | 2.5k | 239.10 | |
| Cme (CME) | 0.2 | $586k | 3.0k | 193.27 | |
| Teleflex Incorporated (TFX) | 0.2 | $586k | 1.6k | 376.36 | |
| Paychex (PAYX) | 0.2 | $584k | 5.2k | 112.42 | |
| Wynn Resorts (WYNN) | 0.2 | $577k | 6.8k | 84.68 | |
| Tyler Technologies (TYL) | 0.2 | $577k | 1.3k | 458.30 | |
| Kirkland Lake Gold | 0.2 | $577k | 14k | 41.56 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $574k | 12k | 46.34 | |
| Pool Corporation (POOL) | 0.2 | $573k | 1.3k | 434.09 | |
| United Parcel Service CL B (UPS) | 0.2 | $572k | 3.1k | 181.99 | |
| Etsy (ETSY) | 0.2 | $569k | 2.7k | 207.97 | |
| Boeing Company (BA) | 0.2 | $567k | 2.6k | 219.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $562k | 12k | 46.35 | |
| Urban Outfitters (URBN) | 0.2 | $561k | 19k | 29.68 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $561k | 5.1k | 110.56 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $560k | 3.8k | 149.09 | |
| Atlassian Corp Cl A | 0.2 | $559k | 1.4k | 391.73 | |
| Lincoln National Corporation (LNC) | 0.2 | $557k | 8.1k | 68.70 | |
| Robert Half International (RHI) | 0.2 | $556k | 5.5k | 100.32 | |
| Interpublic Group of Companies (IPG) | 0.2 | $551k | 15k | 36.66 | |
| Akamai Technologies (AKAM) | 0.2 | $550k | 5.3k | 104.52 | |
| J Global (ZD) | 0.2 | $548k | 4.0k | 136.52 | |
| Cummins (CMI) | 0.2 | $548k | 2.4k | 224.68 | |
| Qorvo (QRVO) | 0.2 | $546k | 3.3k | 167.33 | |
| Ally Financial (ALLY) | 0.2 | $541k | 11k | 51.06 | |
| Invitation Homes (INVH) | 0.2 | $540k | 14k | 38.34 | |
| Callaway Golf Company (MODG) | 0.2 | $538k | 20k | 27.62 | |
| Paccar (PCAR) | 0.2 | $535k | 6.8k | 78.94 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $535k | 13k | 41.98 | |
| Stoneco Com Cl A (STNE) | 0.2 | $533k | 15k | 34.72 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $532k | 3.4k | 156.75 | |
| Asana Cl A (ASAN) | 0.2 | $529k | 5.1k | 103.75 | |
| Zai Lab Adr (ZLAB) | 0.2 | $527k | 5.0k | 105.42 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $527k | 4.6k | 114.19 | |
| Monster Beverage Corp (MNST) | 0.2 | $523k | 5.9k | 88.87 | |
| Fortive (FTV) | 0.2 | $520k | 7.4k | 70.59 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $518k | 3.3k | 159.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $516k | 8.4k | 61.77 | |
| Church & Dwight (CHD) | 0.2 | $511k | 6.2k | 82.54 | |
| Sanderson Farms | 0.2 | $511k | 2.7k | 188.35 | |
| Autoliv (ALV) | 0.2 | $511k | 6.0k | 85.70 | |
| Eastman Chemical Company (EMN) | 0.2 | $511k | 5.1k | 100.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $508k | 3.4k | 148.62 | |
| Zendesk | 0.2 | $507k | 4.4k | 116.44 | |
| Healthequity (HQY) | 0.2 | $506k | 7.8k | 64.76 | |
| EOG Resources (EOG) | 0.2 | $503k | 6.3k | 80.22 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $503k | 3.0k | 167.72 | |
| Illinois Tool Works (ITW) | 0.2 | $497k | 2.4k | 206.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $494k | 3.6k | 138.38 | |
| Capri Holdings SHS (CPRI) | 0.2 | $493k | 10k | 48.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $491k | 4.3k | 114.75 | |
| Tapestry (TPR) | 0.2 | $490k | 13k | 37.05 | |
| Corning Incorporated (GLW) | 0.2 | $487k | 13k | 36.50 | |
| Markel Corporation (MKL) | 0.2 | $484k | 405.00 | 1195.06 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $483k | 33k | 14.73 | |
| Alleghany Corporation | 0.2 | $483k | 773.00 | 624.84 | |
| Avery Dennison Corporation (AVY) | 0.2 | $479k | 2.3k | 207.09 | |
| PG&E Corporation (PCG) | 0.2 | $479k | 50k | 9.60 | |
| New York Community Ban | 0.2 | $475k | 37k | 12.88 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $475k | 16k | 30.68 | |
| Jabil Circuit (JBL) | 0.2 | $474k | 8.1k | 58.36 | |
| Werner Enterprises (WERN) | 0.2 | $473k | 11k | 44.31 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $471k | 7.1k | 66.26 | |
| Novavax Com New (NVAX) | 0.2 | $471k | 2.3k | 207.49 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $470k | 2.4k | 195.91 | |
| BorgWarner (BWA) | 0.2 | $469k | 11k | 43.19 | |
| Align Technology (ALGN) | 0.2 | $469k | 705.00 | 665.25 | |
| Avnet (AVT) | 0.2 | $466k | 13k | 36.99 | |
| Perrigo SHS (PRGO) | 0.2 | $466k | 9.8k | 47.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $466k | 5.0k | 93.78 | |
| Carter's (CRI) | 0.2 | $466k | 4.8k | 97.14 | |
| Sl Green Realty | 0.2 | $463k | 6.5k | 70.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $459k | 803.00 | 571.61 | |
| Vereit | 0.2 | $459k | 10k | 45.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $458k | 6.7k | 68.13 | |
| Halliburton Company (HAL) | 0.2 | $458k | 21k | 21.60 | |
| Hubbell (HUBB) | 0.2 | $457k | 2.5k | 180.56 | |
| Nike CL B (NKE) | 0.2 | $456k | 3.1k | 145.22 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $455k | 2.0k | 225.47 | |
| Foot Locker | 0.2 | $454k | 9.9k | 45.66 | |
| Tc Energy Corp (TRP) | 0.2 | $450k | 9.4k | 48.09 | |
| H.B. Fuller Company (FUL) | 0.2 | $448k | 6.9k | 64.49 | |
| Verisign (VRSN) | 0.2 | $447k | 2.2k | 205.23 | |
| Oge Energy Corp (OGE) | 0.2 | $447k | 14k | 32.99 | |
| Ida (IDA) | 0.1 | $446k | 4.3k | 103.43 | |
| Lgi Homes (LGIH) | 0.1 | $446k | 3.1k | 141.99 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $445k | 6.2k | 72.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $444k | 18k | 24.50 | |
| Constellation Brands Cl A (STZ) | 0.1 | $442k | 2.1k | 210.58 | |
| Cintas Corporation (CTAS) | 0.1 | $442k | 1.2k | 381.03 | |
| Las Vegas Sands (LVS) | 0.1 | $437k | 12k | 36.57 | |
| Yeti Hldgs (YETI) | 0.1 | $434k | 5.1k | 85.65 | |
| Trane Technologies SHS (TT) | 0.1 | $433k | 2.5k | 172.65 | |
| American Airls (AAL) | 0.1 | $429k | 21k | 20.50 | |
| American Intl Group Com New (AIG) | 0.1 | $427k | 7.8k | 54.86 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $426k | 5.5k | 77.61 | |
| American Tower Reit (AMT) | 0.1 | $426k | 1.6k | 265.42 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $422k | 17k | 24.70 | |
| Marriott Intl Cl A (MAR) | 0.1 | $421k | 2.8k | 148.03 | |
| eHealth (EHTH) | 0.1 | $420k | 10k | 40.54 | |
| Macquarie Infrastr Hold Common Units | 0.1 | $418k | 10k | 40.55 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $417k | 2.9k | 142.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $417k | 14k | 29.64 | |
| Bloomin Brands (BLMN) | 0.1 | $414k | 17k | 25.01 | |
| Progress Software Corporation (PRGS) | 0.1 | $414k | 8.4k | 49.19 | |
| Digital Realty Trust (DLR) | 0.1 | $413k | 2.9k | 144.56 | |
| Sun Communities (SUI) | 0.1 | $411k | 2.2k | 185.14 | |
| Edgewell Pers Care (EPC) | 0.1 | $407k | 11k | 36.34 | |
| Iron Mountain (IRM) | 0.1 | $406k | 9.3k | 43.45 | |
| Hldgs (UAL) | 0.1 | $403k | 8.5k | 47.57 | |
| Rbc Cad (RY) | 0.1 | $403k | 4.1k | 99.36 | |
| People's United Financial | 0.1 | $402k | 23k | 17.45 | |
| Churchill Downs (CHDN) | 0.1 | $401k | 1.7k | 239.98 | |
| Appian Corp Cl A (APPN) | 0.1 | $399k | 4.3k | 92.58 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $398k | 12k | 34.68 | |
| Intel Corporation (INTC) | 0.1 | $397k | 7.5k | 53.22 | |
| Spirit Airlines | 0.1 | $396k | 15k | 25.93 | |
| Southwestern Energy Company | 0.1 | $395k | 71k | 5.55 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $393k | 1.1k | 360.55 | |
| F5 Networks (FFIV) | 0.1 | $392k | 2.0k | 198.98 | |
| Kohl's Corporation (KSS) | 0.1 | $392k | 8.3k | 47.10 | |
| Xpeng Ads (XPEV) | 0.1 | $391k | 11k | 35.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $391k | 6.5k | 60.02 | |
| NetApp (NTAP) | 0.1 | $389k | 4.3k | 89.78 | |
| Acuity Brands (AYI) | 0.1 | $388k | 2.2k | 173.45 | |
| Henry Schein (HSIC) | 0.1 | $388k | 5.1k | 76.23 | |
| Oak Street Health | 0.1 | $387k | 9.1k | 42.48 | |
| Howmet Aerospace (HWM) | 0.1 | $385k | 12k | 31.21 | |
| Landstar System (LSTR) | 0.1 | $384k | 2.4k | 157.83 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $383k | 2.1k | 179.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $383k | 3.4k | 111.60 | |
| Franklin Resources (BEN) | 0.1 | $380k | 13k | 29.73 | |
| Athene Holding Cl A | 0.1 | $380k | 5.5k | 68.82 | |
| Textron (TXT) | 0.1 | $378k | 5.4k | 69.74 | |
| Msci (MSCI) | 0.1 | $378k | 622.00 | 607.72 | |
| Boston Properties (BXP) | 0.1 | $376k | 3.5k | 108.33 | |
| East West Ban (EWBC) | 0.1 | $376k | 4.9k | 77.48 | |
| Ameren Corporation (AEE) | 0.1 | $372k | 4.6k | 80.99 | |
| Yum China Holdings (YUMC) | 0.1 | $372k | 6.4k | 58.11 | |
| Medifast (MED) | 0.1 | $371k | 1.9k | 192.53 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $370k | 5.5k | 66.98 | |
| Medtronic SHS (MDT) | 0.1 | $368k | 2.9k | 125.51 | |
| Watsco, Incorporated (WSO) | 0.1 | $367k | 1.4k | 264.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $361k | 8.5k | 42.62 | |
| Varonis Sys (VRNS) | 0.1 | $360k | 5.9k | 60.82 | |
| PNC Financial Services (PNC) | 0.1 | $359k | 1.8k | 195.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $359k | 4.2k | 84.91 | |
| Flowserve Corporation (FLS) | 0.1 | $359k | 10k | 34.68 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $358k | 619.00 | 578.35 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $358k | 3.2k | 113.43 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $357k | 5.1k | 70.21 | |
| Walgreen Boots Alliance | 0.1 | $357k | 7.6k | 47.00 | |
| Evergy (EVRG) | 0.1 | $356k | 5.7k | 62.22 | |
| Arrow Electronics (ARW) | 0.1 | $356k | 3.2k | 112.27 | |
| Newell Rubbermaid (NWL) | 0.1 | $354k | 16k | 22.17 | |
| Progyny (PGNY) | 0.1 | $353k | 6.3k | 56.05 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $351k | 13k | 27.66 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $350k | 5.1k | 68.79 | |
| Enbridge (ENB) | 0.1 | $348k | 8.7k | 39.85 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $346k | 13k | 27.55 | |
| PPL Corporation (PPL) | 0.1 | $346k | 12k | 27.87 | |
| Amicus Therapeutics (FOLD) | 0.1 | $345k | 36k | 9.56 | |
| Dicerna Pharmaceuticals | 0.1 | $343k | 17k | 20.17 | |
| Alaska Air (ALK) | 0.1 | $343k | 5.9k | 58.55 | |
| Sitime Corp (SITM) | 0.1 | $339k | 1.7k | 203.97 | |
| Key (KEY) | 0.1 | $336k | 16k | 21.63 | |
| Bridgebio Pharma (BBIO) | 0.1 | $336k | 7.2k | 46.84 | |
| Hormel Foods Corporation (HRL) | 0.1 | $335k | 8.2k | 40.99 | |
| Schneider National CL B (SNDR) | 0.1 | $335k | 15k | 22.72 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $334k | 2.6k | 128.71 | |
| Amgen (AMGN) | 0.1 | $330k | 1.6k | 212.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $329k | 2.9k | 112.94 | |
| Tree (TREE) | 0.1 | $328k | 2.3k | 139.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $328k | 2.1k | 157.77 | |
| Credit Acceptance (CACC) | 0.1 | $328k | 561.00 | 584.67 | |
| Comerica Incorporated (CMA) | 0.1 | $327k | 4.1k | 80.56 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $326k | 2.4k | 138.49 | |
| Graftech International (EAF) | 0.1 | $326k | 32k | 10.33 | |
| Caci Intl Cl A (CACI) | 0.1 | $323k | 1.2k | 261.75 | |
| Pulte (PHM) | 0.1 | $321k | 7.0k | 45.91 | |
| Groupon Com New (GRPN) | 0.1 | $320k | 14k | 22.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $319k | 8.5k | 37.59 | |
| Lemonade (LMND) | 0.1 | $316k | 4.7k | 67.08 | |
| Dada Nexus Ads | 0.1 | $316k | 16k | 20.04 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $316k | 3.8k | 82.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $315k | 6.0k | 52.10 | |
| Campbell Soup Company (CPB) | 0.1 | $315k | 7.5k | 41.85 | |
| Nordstrom | 0.1 | $314k | 12k | 26.44 | |
| Pure Storage Cl A (PSTG) | 0.1 | $314k | 13k | 25.14 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $312k | 5.6k | 55.35 | |
| Maximus (MMS) | 0.1 | $312k | 3.8k | 83.09 | |
| Hello Group Ads (MOMO) | 0.1 | $310k | 29k | 10.57 | |
| Abbvie (ABBV) | 0.1 | $308k | 2.9k | 107.81 | |
| Dow (DOW) | 0.1 | $307k | 5.3k | 57.53 | |
| Carlisle Companies (CSL) | 0.1 | $306k | 1.5k | 199.09 | |
| Simply Good Foods (SMPL) | 0.1 | $305k | 8.8k | 34.49 | |
| Pdc Energy | 0.1 | $303k | 6.4k | 47.45 | |
| Jack in the Box (JACK) | 0.1 | $303k | 3.1k | 97.18 | |
| ConocoPhillips (COP) | 0.1 | $302k | 4.5k | 67.87 | |
| CommVault Systems (CVLT) | 0.1 | $300k | 4.0k | 75.36 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $299k | 21k | 14.04 | |
| Hilton Grand Vacations (HGV) | 0.1 | $297k | 6.2k | 47.59 | |
| Highwoods Properties (HIW) | 0.1 | $297k | 6.8k | 43.91 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $296k | 12k | 25.31 | |
| Equitable Holdings (EQH) | 0.1 | $295k | 9.9k | 29.65 | |
| Qualtrics Intl Com Cl A | 0.1 | $293k | 6.9k | 42.76 | |
| Hannon Armstrong (HASI) | 0.1 | $291k | 5.4k | 53.56 | |
| W.W. Grainger (GWW) | 0.1 | $291k | 740.00 | 393.24 | |
| Omnicell (OMCL) | 0.1 | $288k | 1.9k | 148.38 | |
| Heron Therapeutics (HRTX) | 0.1 | $287k | 27k | 10.70 | |
| Livanova SHS (LIVN) | 0.1 | $287k | 3.6k | 79.24 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $286k | 3.7k | 78.08 | |
| World Wrestling Entmt Cl A | 0.1 | $286k | 5.1k | 56.20 | |
| Scientific Games (LNW) | 0.1 | $285k | 3.4k | 83.09 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $285k | 1.1k | 266.85 | |
| Black Knight | 0.1 | $284k | 3.9k | 72.01 | |
| Investors Ban | 0.1 | $282k | 19k | 15.10 | |
| Teladoc (TDOC) | 0.1 | $281k | 2.2k | 126.63 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $280k | 11k | 24.53 | |
| Neogen Corporation (NEOG) | 0.1 | $278k | 6.4k | 43.40 | |
| Digital Turbine Com New (APPS) | 0.1 | $278k | 4.0k | 68.78 | |
| Nrg Energy Com New (NRG) | 0.1 | $276k | 6.8k | 40.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $275k | 2.3k | 119.31 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $275k | 3.2k | 84.82 | |
| Cenovus Energy (CVE) | 0.1 | $275k | 27k | 10.07 | |
| Envista Hldgs Corp (NVST) | 0.1 | $275k | 6.6k | 41.74 | |
| Olo Cl A | 0.1 | $274k | 9.1k | 30.04 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $273k | 17k | 15.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $273k | 9.4k | 29.11 | |
| Eagle Materials (EXP) | 0.1 | $273k | 2.1k | 131.25 | |
| Encana Corporation (OVV) | 0.1 | $273k | 8.3k | 32.90 | |
| Leggett & Platt (LEG) | 0.1 | $271k | 6.0k | 44.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $271k | 1.8k | 149.56 | |
| Simpson Manufacturing (SSD) | 0.1 | $270k | 2.5k | 107.02 | |
| Zions Bancorporation (ZION) | 0.1 | $269k | 4.4k | 61.81 | |
| Prestige Brands Holdings (PBH) | 0.1 | $268k | 4.8k | 56.10 | |
| LKQ Corporation (LKQ) | 0.1 | $268k | 5.3k | 50.36 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $267k | 18k | 14.52 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $266k | 2.2k | 119.18 | |
| Coursera (COUR) | 0.1 | $266k | 8.4k | 31.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $265k | 1.6k | 166.77 | |
| Sage Therapeutics (SAGE) | 0.1 | $265k | 6.0k | 44.23 | |
| Figs Cl A (FIGS) | 0.1 | $263k | 7.1k | 37.20 | |
| FleetCor Technologies | 0.1 | $263k | 1.0k | 260.91 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $263k | 5.2k | 50.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $262k | 421.00 | 622.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $262k | 1.8k | 147.69 | |
| Marqeta Class A Com (MQ) | 0.1 | $261k | 12k | 22.10 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $261k | 5.1k | 50.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $261k | 2.5k | 102.39 | |
| Element Solutions (ESI) | 0.1 | $260k | 12k | 21.67 | |
| Proto Labs (PRLB) | 0.1 | $259k | 3.9k | 66.70 | |
| Avista Corporation (AVA) | 0.1 | $258k | 6.6k | 39.05 | |
| Vail Resorts (MTN) | 0.1 | $257k | 770.00 | 333.77 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $255k | 6.9k | 37.16 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $255k | 6.8k | 37.59 | |
| CAI International | 0.1 | $254k | 4.5k | 55.91 | |
| Warrior Met Coal (HCC) | 0.1 | $253k | 11k | 23.24 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.1 | $253k | 13k | 20.07 | |
| Lydall | 0.1 | $253k | 4.1k | 62.21 | |
| Cornerstone Ondemand | 0.1 | $253k | 4.4k | 57.24 | |
| Payoneer Global (PAYO) | 0.1 | $253k | 30k | 8.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $251k | 2.1k | 121.55 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $251k | 5.2k | 48.19 | |
| Organon & Co Common Stock (OGN) | 0.1 | $251k | 7.7k | 32.76 | |
| Choice Hotels International (CHH) | 0.1 | $249k | 2.0k | 126.40 | |
| Brixmor Prty (BRX) | 0.1 | $249k | 11k | 22.08 | |
| Realogy Hldgs (HOUS) | 0.1 | $249k | 14k | 17.53 | |
| Petrochina Sponsored Adr | 0.1 | $248k | 5.3k | 46.86 | |
| CarMax (KMX) | 0.1 | $247k | 1.9k | 127.98 | |
| Cooper Cos Com New | 0.1 | $247k | 598.00 | 413.04 | |
| General Electric Com New (GE) | 0.1 | $247k | 2.4k | 103.00 | |
| Sinclair Broadcast Group Cl A | 0.1 | $247k | 7.8k | 31.72 | |
| Vistra Energy (VST) | 0.1 | $246k | 14k | 17.10 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.1 | $245k | 32k | 7.64 | |
| Caredx (CDNA) | 0.1 | $245k | 3.9k | 63.24 | |
| Bausch Health Companies (BHC) | 0.1 | $244k | 8.8k | 27.81 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $244k | 1.9k | 130.06 | |
| CenterPoint Energy (CNP) | 0.1 | $244k | 9.9k | 24.56 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $244k | 25k | 9.64 | |
| Iqvia Holdings (IQV) | 0.1 | $240k | 1.0k | 239.28 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $240k | 5.2k | 46.09 | |
| Northwestern Corp Com New (NWE) | 0.1 | $238k | 4.2k | 57.20 | |
| Comfort Systems USA (FIX) | 0.1 | $238k | 3.3k | 71.17 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $238k | 5.2k | 45.90 | |
| Steel Dynamics (STLD) | 0.1 | $237k | 4.1k | 58.37 | |
| Cdw (CDW) | 0.1 | $237k | 1.3k | 182.31 | |
| Westrock (WRK) | 0.1 | $236k | 4.7k | 49.74 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $235k | 33k | 7.21 | |
| Toll Brothers (TOL) | 0.1 | $235k | 4.2k | 55.40 | |
| Trinseo S A SHS | 0.1 | $234k | 4.3k | 54.05 | |
| Seer Com Cl A (SEER) | 0.1 | $234k | 6.8k | 34.47 | |
| Aterian | 0.1 | $234k | 22k | 10.83 | |
| Asbury Automotive (ABG) | 0.1 | $233k | 1.2k | 197.12 | |
| Kinsale Cap Group (KNSL) | 0.1 | $232k | 1.4k | 161.67 | |
| Chewy Cl A (CHWY) | 0.1 | $232k | 3.4k | 68.16 | |
| Q2 Holdings (QTWO) | 0.1 | $230k | 2.9k | 80.14 | |
| News Corp CL B (NWS) | 0.1 | $230k | 9.9k | 23.27 | |
| Redfin Corp (RDFN) | 0.1 | $229k | 4.6k | 50.18 | |
| SPS Commerce (SPSC) | 0.1 | $229k | 1.4k | 161.27 | |
| Commerce Bancshares (CBSH) | 0.1 | $229k | 3.3k | 69.73 | |
| Nortonlifelock (GEN) | 0.1 | $228k | 9.0k | 25.34 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $228k | 2.5k | 90.23 | |
| Primerica (PRI) | 0.1 | $228k | 1.5k | 153.54 | |
| Tegna (TGNA) | 0.1 | $228k | 12k | 19.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $227k | 1.4k | 164.85 | |
| Cdk Global Inc equities | 0.1 | $226k | 5.3k | 42.54 | |
| H&R Block (HRB) | 0.1 | $225k | 9.0k | 25.06 | |
| Oxford Industries (OXM) | 0.1 | $225k | 2.5k | 90.33 | |
| MaxLinear (MXL) | 0.1 | $225k | 4.6k | 49.20 | |
| Moxian Bvi Ordinary Shares | 0.1 | $224k | 28k | 7.91 | |
| HEICO Corporation (HEI) | 0.1 | $224k | 1.7k | 131.61 | |
| Extra Space Storage (EXR) | 0.1 | $224k | 1.3k | 167.92 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $224k | 2.5k | 91.28 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $224k | 5.9k | 38.26 | |
| Newegg Commerce Common Shares | 0.1 | $223k | 16k | 14.24 | |
| Trip Com Group Ads (TCOM) | 0.1 | $223k | 7.3k | 30.76 | |
| Pagerduty (PD) | 0.1 | $222k | 5.4k | 41.37 | |
| Stericycle (SRCL) | 0.1 | $221k | 3.3k | 67.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $220k | 3.6k | 61.44 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $220k | 2.9k | 75.39 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $220k | 1.9k | 118.15 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $219k | 22k | 9.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $219k | 159.00 | 1377.36 | |
| Global E Online SHS (GLBE) | 0.1 | $219k | 3.1k | 71.66 | |
| Edison International (EIX) | 0.1 | $218k | 3.9k | 55.46 | |
| Outset Med | 0.1 | $218k | 4.4k | 49.46 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $217k | 3.2k | 68.35 | |
| Western Union Company (WU) | 0.1 | $216k | 11k | 20.26 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $216k | 2.0k | 109.87 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $216k | 2.5k | 86.71 | |
| Novocure Ord Shs (NVCR) | 0.1 | $215k | 1.9k | 116.09 | |
| Wolverine World Wide (WWW) | 0.1 | $215k | 7.2k | 29.86 | |
| Quotient Technology | 0.1 | $214k | 37k | 5.82 | |
| Encore Wire Corporation (WIRE) | 0.1 | $213k | 2.3k | 94.67 | |
| SVB Financial (SIVBQ) | 0.1 | $212k | 327.00 | 648.32 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $212k | 6.1k | 34.66 | |
| Alkermes SHS (ALKS) | 0.1 | $211k | 6.9k | 30.79 | |
| Hope Ban (HOPE) | 0.1 | $210k | 15k | 14.47 | |
| Vmware Cl A Com | 0.1 | $210k | 1.4k | 148.83 | |
| Vicor Corporation (VICR) | 0.1 | $209k | 1.6k | 134.23 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $209k | 1.9k | 110.12 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $208k | 1.3k | 158.17 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $208k | 8.4k | 24.71 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $207k | 20k | 10.41 | |
| Kforce (KFRC) | 0.1 | $207k | 3.5k | 59.69 | |
| Paypal Holdings (PYPL) | 0.1 | $207k | 797.00 | 259.72 | |
| Visteon Corp Com New (VC) | 0.1 | $207k | 2.2k | 94.22 | |
| Adtran | 0.1 | $205k | 11k | 18.80 | |
| Angi Com Cl A New | 0.1 | $205k | 17k | 12.36 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $205k | 7.6k | 26.98 | |
| FormFactor (FORM) | 0.1 | $204k | 5.5k | 37.33 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $204k | 6.6k | 31.12 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $204k | 2.4k | 84.82 | |
| Potlatch Corporation (PCH) | 0.1 | $204k | 4.0k | 51.63 | |
| Agnico (AEM) | 0.1 | $204k | 3.9k | 51.82 | |
| Merit Medical Systems (MMSI) | 0.1 | $204k | 2.8k | 71.88 | |
| On24 (ONTF) | 0.1 | $204k | 10k | 19.93 | |
| Sabre (SABR) | 0.1 | $204k | 17k | 11.84 | |
| Axon Enterprise (AXON) | 0.1 | $203k | 1.2k | 175.15 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $203k | 3.1k | 65.11 | |
| Methanex Corp (MEOH) | 0.1 | $203k | 4.4k | 46.03 | |
| Qurate Retail Com Ser A | 0.1 | $202k | 20k | 10.17 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $202k | 4.9k | 40.97 | |
| BJ's Restaurants (BJRI) | 0.1 | $201k | 4.8k | 41.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $201k | 511.00 | 393.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $201k | 3.6k | 56.49 | |
| Dycom Industries (DY) | 0.1 | $201k | 2.8k | 71.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.7k | 75.41 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $200k | 31k | 6.54 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $199k | 18k | 10.98 | |
| Vinco Ventures | 0.1 | $196k | 31k | 6.40 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $195k | 95k | 2.05 | |
| Evgo Cl A Com (EVGO) | 0.1 | $195k | 24k | 8.17 | |
| Hecla Mining Company (HL) | 0.1 | $195k | 36k | 5.49 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $192k | 16k | 12.12 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $190k | 15k | 13.02 | |
| Realreal (REAL) | 0.1 | $188k | 14k | 13.15 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $183k | 17k | 10.74 | |
| F.N.B. Corporation (FNB) | 0.1 | $181k | 16k | 11.61 | |
| Viatris (VTRS) | 0.1 | $180k | 13k | 13.54 | |
| Cars (CARS) | 0.1 | $179k | 14k | 12.66 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $173k | 15k | 11.75 | |
| Sally Beauty Holdings (SBH) | 0.1 | $172k | 10k | 16.88 | |
| Seres Therapeutics | 0.1 | $171k | 25k | 6.96 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $171k | 17k | 10.26 | |
| Pieris Pharmaceuticals | 0.1 | $169k | 33k | 5.18 | |
| Enel Americas S A Sponsored Adr | 0.1 | $169k | 29k | 5.84 | |
| Marin Software Com New | 0.1 | $168k | 18k | 9.11 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $167k | 12k | 14.20 | |
| Chico's FAS | 0.1 | $165k | 37k | 4.49 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $160k | 14k | 11.26 | |
| Takung Art Com New | 0.1 | $157k | 21k | 7.57 | |
| Gopro Cl A (GPRO) | 0.1 | $155k | 17k | 9.37 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $150k | 28k | 5.32 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $148k | 31k | 4.83 | |
| Btrs Holdings Com Cl 1 | 0.0 | $144k | 14k | 10.62 | |
| Capitol Federal Financial (CFFN) | 0.0 | $141k | 12k | 11.47 | |
| Immunovant (IMVT) | 0.0 | $134k | 15k | 8.69 | |
| Resolute Fst Prods In | 0.0 | $131k | 11k | 11.86 | |
| Humanigen Com New (HGENQ) | 0.0 | $128k | 22k | 5.91 | |
| Workhorse Group Com New | 0.0 | $128k | 17k | 7.67 | |
| Mercer International (MERC) | 0.0 | $127k | 11k | 11.61 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $126k | 12k | 10.30 | |
| Emcore Corp Com New | 0.0 | $124k | 17k | 7.47 | |
| Donnelley R R & Sons Co when issued | 0.0 | $121k | 24k | 5.15 | |
| WisdomTree Investments (WT) | 0.0 | $112k | 20k | 5.68 | |
| Verb Techn | 0.0 | $111k | 58k | 1.93 | |
| Nextier Oilfield Solutions | 0.0 | $111k | 24k | 4.58 | |
| Ouster | 0.0 | $110k | 15k | 7.35 | |
| The Beachbody Company Com Cl A | 0.0 | $110k | 20k | 5.56 | |
| Neuronetics (STIM) | 0.0 | $110k | 17k | 6.58 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $109k | 44k | 2.46 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $107k | 12k | 9.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $106k | 17k | 6.39 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $103k | 15k | 7.09 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $102k | 14k | 7.35 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $101k | 14k | 7.10 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $101k | 38k | 2.70 | |
| China Life Ins Spon Adr Rep H | 0.0 | $100k | 12k | 8.13 | |
| Origin Materials (ORGN) | 0.0 | $99k | 15k | 6.82 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $99k | 15k | 6.85 | |
| Accuray Incorporated (ARAY) | 0.0 | $98k | 25k | 3.97 | |
| Ault Global Holdings | 0.0 | $98k | 41k | 2.42 | |
| Bit Mining Spon Adr Rep A | 0.0 | $97k | 12k | 8.21 | |
| Karyopharm Therapeutics | 0.0 | $95k | 16k | 5.84 | |
| Amplify Energy Corp (AMPY) | 0.0 | $94k | 18k | 5.30 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $93k | 28k | 3.28 | |
| Aptose Biosciences Com New | 0.0 | $93k | 43k | 2.18 | |
| Cardiff Oncology (CRDF) | 0.0 | $92k | 14k | 6.66 | |
| Bgc Partners Cl A | 0.0 | $92k | 18k | 5.22 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $90k | 14k | 6.57 | |
| Compugen Ord (CGEN) | 0.0 | $86k | 14k | 6.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $85k | 14k | 5.95 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $83k | 33k | 2.54 | |
| 1847 Goedeker | 0.0 | $82k | 26k | 3.16 | |
| Homology Medicines | 0.0 | $80k | 10k | 7.85 | |
| Reshape Lifesciences | 0.0 | $78k | 27k | 2.89 | |
| Castlight Health CL B | 0.0 | $75k | 48k | 1.56 | |
| Boxlight Corp Com Cl A | 0.0 | $74k | 33k | 2.24 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $74k | 15k | 5.05 | |
| Paratek Pharmaceuticals | 0.0 | $72k | 15k | 4.83 | |
| Gohealth Com Cl A | 0.0 | $67k | 13k | 5.04 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $66k | 12k | 5.33 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $65k | 12k | 5.27 | |
| Endeavour Silver Corp (EXK) | 0.0 | $65k | 16k | 4.09 | |
| So Young International Sponsored Ads (SY) | 0.0 | $65k | 15k | 4.28 | |
| Nanovibronix | 0.0 | $64k | 31k | 2.07 | |
| Yellow Corp (YELLQ) | 0.0 | $63k | 11k | 5.67 | |
| Root Com Cl A | 0.0 | $63k | 12k | 5.28 | |
| Uxin Ads | 0.0 | $62k | 22k | 2.76 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $62k | 18k | 3.40 | |
| Stereotaxis Com New (STXS) | 0.0 | $59k | 11k | 5.42 | |
| Globalstar | 0.0 | $58k | 35k | 1.68 | |
| Alkaline Wtr Com New | 0.0 | $55k | 35k | 1.59 | |
| B2gold Corp (BTG) | 0.0 | $53k | 16k | 3.40 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $52k | 17k | 3.12 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $52k | 20k | 2.56 | |
| Camber Energy | 0.0 | $52k | 14k | 3.81 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $51k | 21k | 2.39 | |
| Dare Bioscience | 0.0 | $51k | 31k | 1.66 | |
| Arbutus Biopharma (ABUS) | 0.0 | $50k | 12k | 4.31 | |
| Cuentas Com New | 0.0 | $50k | 17k | 2.90 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $49k | 41k | 1.19 | |
| Hudson Technologies (HDSN) | 0.0 | $49k | 14k | 3.52 | |
| Veon Sponsored Adr | 0.0 | $48k | 23k | 2.08 | |
| Acer Therapeutics | 0.0 | $46k | 18k | 2.56 | |
| ardmore Shipping (ASC) | 0.0 | $44k | 11k | 4.18 | |
| Sos Spnsord Ads New | 0.0 | $43k | 20k | 2.14 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $42k | 13k | 3.35 | |
| Soc Telemed Com Cl A | 0.0 | $42k | 19k | 2.25 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $42k | 42k | 1.01 | |
| Synlogic | 0.0 | $41k | 13k | 3.09 | |
| Calithera Biosciences | 0.0 | $40k | 18k | 2.18 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $38k | 14k | 2.70 | |
| Ebang Intl Hldgs Cl A Shs | 0.0 | $37k | 20k | 1.89 | |
| Metromile | 0.0 | $37k | 11k | 3.54 | |
| Banco Santander Adr (SAN) | 0.0 | $37k | 10k | 3.67 | |
| Team | 0.0 | $36k | 12k | 3.05 | |
| Ring Energy (REI) | 0.0 | $35k | 12k | 2.93 | |
| Phasebio Pharmaceuticals | 0.0 | $35k | 11k | 3.12 | |
| ENGlobal Corporation | 0.0 | $33k | 13k | 2.65 | |
| Gold Resource Corporation (GORO) | 0.0 | $33k | 21k | 1.58 | |
| Venator Matls SHS | 0.0 | $33k | 11k | 2.88 | |
| Solid Biosciences | 0.0 | $33k | 14k | 2.37 | |
| Savara (SVRA) | 0.0 | $33k | 24k | 1.39 | |
| Cyclerion Therapeutics | 0.0 | $32k | 10k | 3.08 | |
| Lipocine | 0.0 | $31k | 29k | 1.08 | |
| Eyegate Pharmaceuticals Com New | 0.0 | $31k | 14k | 2.24 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $27k | 21k | 1.32 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $27k | 14k | 1.93 | |
| Ardelyx (ARDX) | 0.0 | $27k | 21k | 1.32 | |
| Ampio Pharmaceuticals | 0.0 | $25k | 15k | 1.66 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $22k | 10k | 2.17 | |
| Iterum Therapeutics SHS | 0.0 | $21k | 37k | 0.57 | |
| Remark Media | 0.0 | $21k | 20k | 1.06 | |
| China Liberal Ed Hldgs Ord | 0.0 | $21k | 10k | 2.09 | |
| Adma Biologics (ADMA) | 0.0 | $20k | 18k | 1.13 | |
| Best Sponsored Ads | 0.0 | $20k | 12k | 1.68 | |
| Rti Biologics | 0.0 | $19k | 17k | 1.10 | |
| Allena Pharmaceuticals | 0.0 | $19k | 21k | 0.89 | |
| Mcewen Mining | 0.0 | $19k | 18k | 1.05 | |
| Electrocore | 0.0 | $18k | 16k | 1.13 | |
| Qutoutiao Ads Rep Shs A | 0.0 | $14k | 14k | 0.99 | |
| 9 Meters Biopharma | 0.0 | $13k | 10k | 1.27 | |
| Gtt Communications | 0.0 | $4.0k | 20k | 0.20 | |
| Pdl Biopharma Note 2.750%12/0 | 0.0 | $0 | 19k | 0.00 |