Virtu Financial LLC - Q2 2020 holdings

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$865 Million is the total value of Virtu Financial LLC's 1207 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

All

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$44,288,000	–	156,256	+100.0%	5.12%	–
MINI	New	MOBILE MINI INC	$31,704,000	–	1,074,713	+100.0%	3.66%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$17,909,000	–	67	+100.0%	2.07%	–
USLVF	New	CREDIT SUISSE AG NASSAU BRH	$16,257,000	–	231,776	+100.0%	1.88%	–
AMZN	New	AMAZON COM INC	$9,962,000	–	3,611	+100.0%	1.15%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$9,215,000	–	1,108,856	+100.0%	1.06%	–
SHOP	New	SHOPIFY INCcl a	$9,015,000	–	9,497	+100.0%	1.04%	–
SQ	New	SQUARE INCcl a	$8,948,000	–	85,267	+100.0%	1.03%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$8,669,000	–	110,891	+100.0%	1.00%	–
TSLA	New	TESLA INC	$8,645,000	–	8,006	+100.0%	1.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,821,000	–	36,258	+100.0%	0.90%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$7,713,000	–	333,318	+100.0%	0.89%	–
SPXL	New	DIREXION SHS ETF TRdrx s p500bull	$7,193,000	–	172,042	+100.0%	0.83%	–
TTD	New	THE TRADE DESK INC	$7,153,000	–	17,596	+100.0%	0.83%	–
ROKU	New	ROKU INC	$6,852,000	–	58,801	+100.0%	0.79%	–
TWTR	New	TWITTER INC	$6,761,000	–	226,954	+100.0%	0.78%	–
AAL	New	AMERICAN AIRLS GROUP INC	$6,622,000	–	506,661	+100.0%	0.76%	–
NFLX	New	NETFLIX INC	$6,353,000	–	13,961	+100.0%	0.73%	–
LAND	New	GLADSTONE LD CORP	$6,335,000	–	399,427	+100.0%	0.73%	–
TMUS	New	T-MOBILE US INC	$6,164,000	–	59,183	+100.0%	0.71%	–
ZS	New	ZSCALER INC	$5,895,000	–	53,834	+100.0%	0.68%	–
NVAX	New	NOVAVAX INC	$5,560,000	–	66,705	+100.0%	0.64%	–
NVDA	New	NVIDIA CORPORATION	$5,333,000	–	14,037	+100.0%	0.62%	–
HLI	New	HOULIHAN LOKEY INCcl a	$5,272,000	–	94,752	+100.0%	0.61%	–
CME	New	CME GROUP INC	$5,143,000	–	31,643	+100.0%	0.59%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$4,785,000	–	20,547	+100.0%	0.55%	–
GBCI	New	GLACIER BANCORP INC NEW	$4,656,000	–	131,949	+100.0%	0.54%	–
JPM	New	JPMORGAN CHASE CO	$4,579,000	–	48,683	+100.0%	0.53%	–
TGT	New	TARGET CORP	$4,576,000	–	38,156	+100.0%	0.53%	–
KO	New	COCA COLA CO	$4,226,000	–	94,576	+100.0%	0.49%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$4,225,000	–	95,316	+100.0%	0.49%	–
IBKC	New	IBERIABANK CORP	$4,125,000	–	90,586	+100.0%	0.48%	–
NGVT	New	INGEVITY CORP	$4,131,000	–	78,579	+100.0%	0.48%	–
BIL	New	SPDR SER TRspdr bloomberg	$3,986,000	–	43,548	+100.0%	0.46%	–
TVIXF	New	CREDIT SUISSE AG NASSAU BRH	$3,814,000	–	30,140	+100.0%	0.44%	–
NTCT	New	NETSCOUT SYS INC	$3,776,000	–	147,749	+100.0%	0.44%	–
VALE	New	VALE S Asponsored ads	$3,725,000	–	361,257	+100.0%	0.43%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$3,674,000	–	107,121	+100.0%	0.42%	–
ANTM	New	ANTHEM INC	$3,676,000	–	13,979	+100.0%	0.42%	–
GPN	New	GLOBAL PMTS INC	$3,669,000	–	21,628	+100.0%	0.42%	–
WEN	New	WENDYS CO	$3,662,000	–	168,121	+100.0%	0.42%	–
MRK	New	MERCK CO. INC	$3,643,000	–	47,110	+100.0%	0.42%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$3,520,000	–	128,497	+100.0%	0.41%	–
SDOG	New	ALPS ETF TRsectr div dogs	$3,505,000	–	96,425	+100.0%	0.40%	–
USL	New	UNITED STS 12 MONTH OIL FD Lunit ben int	$3,478,000	–	235,954	+100.0%	0.40%	–
PTON	New	PELOTON INTERACTIVE INC	$3,380,000	–	58,503	+100.0%	0.39%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$3,284,000	–	363,503	+100.0%	0.38%	–
ROST	New	ROSS STORES INC	$3,275,000	–	38,426	+100.0%	0.38%	–
WYNN	New	WYNN RESORTS LTD	$3,232,000	–	43,385	+100.0%	0.37%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,194,000	–	34,867	+100.0%	0.37%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,070,000	–	78,752	+100.0%	0.36%	–
CI	New	CIGNA CORP NEW	$3,059,000	–	16,303	+100.0%	0.35%	–
QDEL	New	QUIDEL CORP	$2,995,000	–	13,388	+100.0%	0.35%	–
JNUG	New	DIREXION SHS ETF TRdaily jr gld min	$2,944,000	–	26,688	+100.0%	0.34%	–
DAR	New	DARLING INGREDIENTS INC	$2,935,000	–	119,225	+100.0%	0.34%	–
GM	New	GENERAL MTRS CO	$2,903,000	–	114,738	+100.0%	0.34%	–
FXC	New	INVESCO CURRENCYSHARES CDN D	$2,872,000	–	39,562	+100.0%	0.33%	–
X	New	UNITED STATES STL CORP NEW	$2,857,000	–	395,730	+100.0%	0.33%	–
DFS	New	DISCOVER FINL SVCS	$2,829,000	–	56,474	+100.0%	0.33%	–
CRM	New	SALESFORCE COM INC	$2,724,000	–	14,542	+100.0%	0.32%	–
PLUG	New	PLUG POWER INC	$2,688,000	–	327,358	+100.0%	0.31%	–
CXO	New	CONCHO RES INC	$2,684,000	–	52,116	+100.0%	0.31%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$2,621,000	–	39,728	+100.0%	0.30%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,526,000	–	21,159	+100.0%	0.29%	–
WFC	New	WELLS FARGO CO NEW	$2,528,000	–	98,764	+100.0%	0.29%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,507,000	–	31,826	+100.0%	0.29%	–
CDW	New	CDW CORP	$2,500,000	–	21,521	+100.0%	0.29%	–
CHWY	New	CHEWY INCcl a	$2,497,000	–	55,882	+100.0%	0.29%	–
TER	New	TERADYNE INC	$2,490,000	–	29,459	+100.0%	0.29%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$2,433,000	–	234,815	+100.0%	0.28%	–
XLNX	New	XILINX INC	$2,419,000	–	24,582	+100.0%	0.28%	–
BYND	New	BEYOND MEAT INC	$2,382,000	–	17,779	+100.0%	0.28%	–
LABU	New	DIREXION SHS ETF TRsp biotch bl new	$2,357,000	–	39,662	+100.0%	0.27%	–
VMW	New	VMWARE INC	$2,331,000	–	15,050	+100.0%	0.27%	–
BIIB	New	BIOGEN INC	$2,301,000	–	8,602	+100.0%	0.27%	–
ADBE	New	ADOBE INC	$2,282,000	–	5,242	+100.0%	0.26%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,260,000	–	13,824	+100.0%	0.26%	–
FB	New	FACEBOOK INCcl a	$2,223,000	–	9,789	+100.0%	0.26%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,174,000	–	19,366	+100.0%	0.25%	–
DBX	New	DROPBOX INCcl a	$2,166,000	–	99,501	+100.0%	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$2,102,000	–	12,067	+100.0%	0.24%	–
TDOC	New	TELADOC HEALTH INC	$2,101,000	–	11,007	+100.0%	0.24%	–
PLD	New	PROLOGIS INC.	$2,089,000	–	22,383	+100.0%	0.24%	–
GE	New	GENERAL ELECTRIC CO	$2,073,000	–	303,502	+100.0%	0.24%	–
AZO	New	AUTOZONE INC	$2,015,000	–	1,786	+100.0%	0.23%	–
VEEV	New	VEEVA SYS INC	$1,996,000	–	8,513	+100.0%	0.23%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,969,000	–	119,822	+100.0%	0.23%	–
XEL	New	XCEL ENERGY INC	$1,977,000	–	31,638	+100.0%	0.23%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,929,000	–	133,600	+100.0%	0.22%	–
MSFT	New	MICROSOFT CORP	$1,914,000	–	9,405	+100.0%	0.22%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,870,000	–	27,222	+100.0%	0.22%	–
AMTD	New	TD AMERITRADE HLDG CORP	$1,859,000	–	51,101	+100.0%	0.22%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,855,000	–	112,943	+100.0%	0.21%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,838,000	–	4,735	+100.0%	0.21%	–
FISV	New	FISERV INC	$1,804,000	–	18,478	+100.0%	0.21%	–
DGRO	New	ISHARES TRcore div grwth	$1,764,000	–	46,907	+100.0%	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,759,000	–	5,947	+100.0%	0.20%	–
TECD	New	TECH DATA CORP	$1,729,000	–	11,933	+100.0%	0.20%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,698,000	–	23,116	+100.0%	0.20%	–
WAT	New	WATERS CORP	$1,678,000	–	9,303	+100.0%	0.19%	–
DD	New	DUPONT DE NEMOURS INC	$1,642,000	–	30,911	+100.0%	0.19%	–
TJX	New	TJX COS INC NEW	$1,615,000	–	31,941	+100.0%	0.19%	–
DVN	New	DEVON ENERGY CORP NEW	$1,612,000	–	142,141	+100.0%	0.19%	–
LOW	New	LOWES COS INC	$1,613,000	–	11,934	+100.0%	0.19%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,608,000	–	98,409	+100.0%	0.19%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,588,000	–	338,604	+100.0%	0.18%	–
CAH	New	CARDINAL HEALTH INC	$1,596,000	–	30,584	+100.0%	0.18%	–
INSG	New	INSEEGO CORP	$1,592,000	–	137,216	+100.0%	0.18%	–
ETSY	New	ETSY INC	$1,593,000	–	14,994	+100.0%	0.18%	–
DEO	New	DIAGEO P L Cspon adr new	$1,562,000	–	11,620	+100.0%	0.18%	–
DAL	New	DELTA AIR LINES INC DEL	$1,561,000	–	55,666	+100.0%	0.18%	–
YUM	New	YUM BRANDS INC	$1,546,000	–	17,789	+100.0%	0.18%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,541,000	–	11,490	+100.0%	0.18%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,531,000	–	14,551	+100.0%	0.18%	–
WAB	New	WABTEC	$1,533,000	–	26,625	+100.0%	0.18%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$1,522,000	–	141,062	+100.0%	0.18%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,521,000	–	8,962	+100.0%	0.18%	–
WU	New	WESTERN UN CO	$1,506,000	–	69,652	+100.0%	0.17%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,505,000	–	16,916	+100.0%	0.17%	–
BAC	New	BK OF AMERICA CORP	$1,478,000	–	62,248	+100.0%	0.17%	–
ZTS	New	ZOETIS INCcl a	$1,460,000	–	10,653	+100.0%	0.17%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,463,000	–	25,922	+100.0%	0.17%	–
ET	New	ENERGY TRANSFER LP	$1,448,000	–	203,376	+100.0%	0.17%	–
AMJ	New	JPMORGAN CHASE COalerian ml etn	$1,426,000	–	108,016	+100.0%	0.16%	–
C	New	CITIGROUP INC	$1,425,000	–	27,892	+100.0%	0.16%	–
WMT	New	WALMART INC	$1,394,000	–	11,635	+100.0%	0.16%	–
FITB	New	FIFTH THIRD BANCORP	$1,390,000	–	72,089	+100.0%	0.16%	–
SO	New	SOUTHERN CO	$1,381,000	–	26,633	+100.0%	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,388,000	–	13,874	+100.0%	0.16%	–
GDDY	New	GODADDY INCcl a	$1,375,000	–	18,747	+100.0%	0.16%	–
XLRN	New	ACCELERON PHARMA INC	$1,378,000	–	14,462	+100.0%	0.16%	–
COO	New	COOPER COS INC	$1,365,000	–	4,813	+100.0%	0.16%	–
MDT	New	MEDTRONIC PLC	$1,364,000	–	14,877	+100.0%	0.16%	–
NEE	New	NEXTERA ENERGY INC	$1,366,000	–	5,687	+100.0%	0.16%	–
SYK	New	STRYKER CORPORATION	$1,362,000	–	7,557	+100.0%	0.16%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,361,000	–	24,146	+100.0%	0.16%	–
KSS	New	KOHLS CORP	$1,358,000	–	65,404	+100.0%	0.16%	–
RNG	New	RINGCENTRAL INCcl a	$1,362,000	–	4,780	+100.0%	0.16%	–
HOLX	New	HOLOGIC INC	$1,347,000	–	23,627	+100.0%	0.16%	–
HBI	New	HANESBRANDS INC	$1,350,000	–	119,591	+100.0%	0.16%	–
KEY	New	KEYCORP	$1,344,000	–	110,319	+100.0%	0.16%	–
ADNT	New	ADIENT PLC	$1,337,000	–	81,426	+100.0%	0.16%	–
CODX	New	CO-DIAGNOSTICS INC	$1,327,000	–	68,574	+100.0%	0.15%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,318,000	–	5,148	+100.0%	0.15%	–
CACI	New	CACI INTL INCcl a	$1,305,000	–	6,016	+100.0%	0.15%	–
AVLR	New	AVALARA INC	$1,288,000	–	9,681	+100.0%	0.15%	–
NTR	New	NUTRIEN LTD	$1,284,000	–	39,996	+100.0%	0.15%	–
NLOK	New	NORTONLIFELOCK INC	$1,263,000	–	63,672	+100.0%	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$1,234,000	–	36,559	+100.0%	0.14%	–
FDS	New	FACTSET RESH SYS INC	$1,240,000	–	3,775	+100.0%	0.14%	–
XYL	New	XYLEM INC	$1,238,000	–	19,065	+100.0%	0.14%	–
HON	New	HONEYWELL INTL INC	$1,238,000	–	8,562	+100.0%	0.14%	–
CRON	New	CRONOS GROUP INC	$1,233,000	–	205,234	+100.0%	0.14%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,213,000	–	12,953	+100.0%	0.14%	–
EDC	New	DIREXION SHS ETF TRdly emg mk bl 3x	$1,210,000	–	27,176	+100.0%	0.14%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,199,000	–	25,025	+100.0%	0.14%	–
JNPR	New	JUNIPER NETWORKS INC	$1,206,000	–	52,767	+100.0%	0.14%	–
PD	New	PAGERDUTY INC	$1,191,000	–	41,611	+100.0%	0.14%	–
PLNT	New	PLANET FITNESS INCcl a	$1,191,000	–	19,656	+100.0%	0.14%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,189,000	–	50,956	+100.0%	0.14%	–
CURE	New	DIREXION SHS ETF TRhealthcare bul	$1,187,000	–	21,843	+100.0%	0.14%	–
PINS	New	PINTEREST INCcl a	$1,186,000	–	53,490	+100.0%	0.14%	–
XP	New	XP INCcl a	$1,160,000	–	27,619	+100.0%	0.13%	–
VRM	New	VROOM INC	$1,159,000	–	22,232	+100.0%	0.13%	–
BP	New	BP PLCsponsored adr	$1,155,000	–	49,535	+100.0%	0.13%	–
UBER	New	UBER TECHNOLOGIES INC	$1,155,000	–	37,148	+100.0%	0.13%	–
SRE	New	SEMPRA ENERGY	$1,139,000	–	9,716	+100.0%	0.13%	–
DXCM	New	DEXCOM INC	$1,146,000	–	2,828	+100.0%	0.13%	–
GCO	New	GENESCO INC	$1,130,000	–	52,153	+100.0%	0.13%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,124,000	–	19,160	+100.0%	0.13%	–
CAG	New	CONAGRA BRANDS INC	$1,125,000	–	31,989	+100.0%	0.13%	–
TMF	New	DIREXION SHS ETF TR20yr tres bull	$1,120,000	–	27,555	+100.0%	0.13%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,117,000	–	6,724	+100.0%	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$1,106,000	–	11,621	+100.0%	0.13%	–
INMD	New	INMODE LTD	$1,111,000	–	39,232	+100.0%	0.13%	–
STAA	New	STAAR SURGICAL CO	$1,103,000	–	17,923	+100.0%	0.13%	–
BLK	New	BLACKROCK INC	$1,099,000	–	2,019	+100.0%	0.13%	–
SWBI	New	SMITH WESSON BRANDS INC	$1,093,000	–	50,773	+100.0%	0.13%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,083,000	–	35,561	+100.0%	0.12%	–
HSIC	New	HENRY SCHEIN INC	$1,084,000	–	18,568	+100.0%	0.12%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,063,000	–	25,427	+100.0%	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,062,000	–	24,590	+100.0%	0.12%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,058,000	–	95,116	+100.0%	0.12%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,059,000	–	14,743	+100.0%	0.12%	–
EDIT	New	EDITAS MEDICINE INC	$1,050,000	–	35,503	+100.0%	0.12%	–
POOL	New	POOL CORPORATION	$1,051,000	–	3,864	+100.0%	0.12%	–
DG	New	DOLLAR GEN CORP NEW	$1,046,000	–	5,491	+100.0%	0.12%	–
OLN	New	OLIN CORP	$1,023,000	–	89,016	+100.0%	0.12%	–
AMRS	New	AMYRIS INC	$1,002,000	–	234,690	+100.0%	0.12%	–
HSY	New	HERSHEY CO	$1,001,000	–	7,724	+100.0%	0.12%	–
IMMU	New	IMMUNOMEDICS INC	$985,000	–	27,793	+100.0%	0.11%	–
PAYC	New	PAYCOM SOFTWARE INC	$987,000	–	3,186	+100.0%	0.11%	–
D	New	DOMINION ENERGY INC	$977,000	–	12,036	+100.0%	0.11%	–
LYFT	New	LYFT INC	$958,000	–	29,019	+100.0%	0.11%	–
KGC	New	KINROSS GOLD CORP	$959,000	–	132,891	+100.0%	0.11%	–
VIR	New	VIR BIOTECHNOLOGY INC	$955,000	–	23,306	+100.0%	0.11%	–
MDLA	New	MEDALLIA INC	$942,000	–	37,323	+100.0%	0.11%	–
FCEL	New	FUELCELL ENERGY INC	$942,000	–	416,812	+100.0%	0.11%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$943,000	–	160,731	+100.0%	0.11%	–
TLRY	New	TILRAY INC	$944,000	–	132,830	+100.0%	0.11%	–
KLIC	New	KULICKE SOFFA INDS INC	$936,000	–	44,925	+100.0%	0.11%	–
APG	New	API GROUP CORP	$923,000	–	75,982	+100.0%	0.11%	–
SYF	New	SYNCHRONY FINANCIAL	$924,000	–	41,704	+100.0%	0.11%	–
STWD	New	STARWOOD PPTY TR INC	$929,000	–	62,081	+100.0%	0.11%	–
GWB	New	GREAT WESTN BANCORP INC	$928,000	–	67,450	+100.0%	0.11%	–
SGEN	New	SEATTLE GENETICS INC	$915,000	–	5,384	+100.0%	0.11%	–
BCE	New	BCE INC	$918,000	–	21,989	+100.0%	0.11%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$919,000	–	12,573	+100.0%	0.11%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$906,000	–	31,101	+100.0%	0.10%	–
CVNA	New	CARVANA COcl a	$904,000	–	7,518	+100.0%	0.10%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$897,000	–	10,189	+100.0%	0.10%	–
BE	New	BLOOM ENERGY CORP	$901,000	–	82,835	+100.0%	0.10%	–
SSL	New	SASOL LTDsponsored adr	$893,000	–	115,875	+100.0%	0.10%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$888,000	–	4,716	+100.0%	0.10%	–
QURE	New	UNIQURE NV	$884,000	–	19,614	+100.0%	0.10%	–
PENN	New	PENN NATL GAMING INC	$883,000	–	28,905	+100.0%	0.10%	–
ACB	New	AURORA CANNABIS INC	$880,000	–	70,815	+100.0%	0.10%	–
GLPG	New	GALAPAGOS NVspon adr	$877,000	–	4,445	+100.0%	0.10%	–
AVTR	New	AVANTOR INC	$875,000	–	51,451	+100.0%	0.10%	–
TPR	New	TAPESTRY INC	$872,000	–	65,632	+100.0%	0.10%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$874,000	–	23,539	+100.0%	0.10%	–
THO	New	THOR INDS INC	$872,000	–	8,187	+100.0%	0.10%	–
AMBA	New	AMBARELLA INC	$876,000	–	19,122	+100.0%	0.10%	–
DISCA	New	DISCOVERY INC	$863,000	–	40,888	+100.0%	0.10%	–
DKNG	New	DRAFTKINGS INC	$865,000	–	25,998	+100.0%	0.10%	–
APH	New	AMPHENOL CORP NEWcl a	$853,000	–	8,908	+100.0%	0.10%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$850,000	–	14,758	+100.0%	0.10%	–
OLED	New	UNIVERSAL DISPLAY CORP	$844,000	–	5,640	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTD	$849,000	–	46,165	+100.0%	0.10%	–
QLYS	New	QUALYS INC	$845,000	–	8,128	+100.0%	0.10%	–
NBL	New	NOBLE ENERGY INC	$843,000	–	94,114	+100.0%	0.10%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$836,000	–	52,976	+100.0%	0.10%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$834,000	–	19,979	+100.0%	0.10%	–
USNA	New	USANA HEALTH SCIENCES INC	$831,000	–	11,323	+100.0%	0.10%	–
YANG	New	DIREXION SHS ETF TRdaily ftse china	$834,000	–	25,118	+100.0%	0.10%	–
SNX	New	SYNNEX CORP	$830,000	–	6,932	+100.0%	0.10%	–
FOXA	New	FOX CORP	$820,000	–	30,581	+100.0%	0.10%	–
V	New	VISA INC	$821,000	–	4,252	+100.0%	0.10%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$817,000	–	5,035	+100.0%	0.09%	–
DAO	New	YOUDAO INCsponsored ads	$810,000	–	21,596	+100.0%	0.09%	–
FE	New	FIRSTENERGY CORP	$810,000	–	20,895	+100.0%	0.09%	–
BEAT	New	BIOTELEMETRY INC	$803,000	–	17,773	+100.0%	0.09%	–
TECS	New	DIREXION SHS ETF TRdaily technology	$809,000	–	38,968	+100.0%	0.09%	–
BLDP	New	BALLARD PWR SYS INC NEW	$806,000	–	52,346	+100.0%	0.09%	–
MOMO	New	MOMO INCadr	$795,000	–	45,460	+100.0%	0.09%	–
FMC	New	F M C CORP	$800,000	–	8,029	+100.0%	0.09%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$792,000	–	7,469	+100.0%	0.09%	–
PRVB	New	PROVENTION BIO INC	$795,000	–	56,339	+100.0%	0.09%	–
MAIN	New	MAIN STR CAP CORP	$785,000	–	25,215	+100.0%	0.09%	–
DT	New	DYNATRACE INC	$778,000	–	19,151	+100.0%	0.09%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$776,000	–	28,235	+100.0%	0.09%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$764,000	–	6,264	+100.0%	0.09%	–
BKNG	New	BOOKING HOLDINGS INC	$756,000	–	475	+100.0%	0.09%	–
BECN	New	BEACON ROOFING SUPPLY INC	$741,000	–	28,084	+100.0%	0.09%	–
BIO	New	BIO RAD LABS INCcl a	$746,000	–	1,653	+100.0%	0.09%	–
OOMA	New	OOMA INC	$744,000	–	45,146	+100.0%	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$736,000	–	33,123	+100.0%	0.08%	–
HP	New	HELMERICH PAYNE INC	$733,000	–	37,548	+100.0%	0.08%	–
DECK	New	DECKERS OUTDOOR CORP	$732,000	–	3,728	+100.0%	0.08%	–
CLF	New	CLEVELAND CLIFFS INC	$738,000	–	133,655	+100.0%	0.08%	–
SAM	New	BOSTON BEER INCcl a	$736,000	–	1,371	+100.0%	0.08%	–
SIVB	New	SVB FINANCIAL GROUP	$732,000	–	3,394	+100.0%	0.08%	–
TOL	New	TOLL BROTHERS INC	$725,000	–	22,236	+100.0%	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$730,000	–	694	+100.0%	0.08%	–
LB	New	L BRANDS INC	$724,000	–	48,350	+100.0%	0.08%	–
RSG	New	REPUBLIC SVCS INC	$731,000	–	8,904	+100.0%	0.08%	–
CRUS	New	CIRRUS LOGIC INC	$717,000	–	11,607	+100.0%	0.08%	–
FLR	New	FLUOR CORP NEW	$716,000	–	59,299	+100.0%	0.08%	–
LNC	New	LINCOLN NATL CORP IND	$708,000	–	19,234	+100.0%	0.08%	–
CHAD	New	DIREXION SHS ETF TRcsi300 china1x	$709,000	–	27,727	+100.0%	0.08%	–
CLR	New	CONTINENTAL RES INC	$706,000	–	40,278	+100.0%	0.08%	–
SSB	New	SOUTH ST CORP	$704,000	–	14,774	+100.0%	0.08%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$700,000	–	18,624	+100.0%	0.08%	–
CNC	New	CENTENE CORP DEL	$698,000	–	10,986	+100.0%	0.08%	–
VIAC	New	VIACOMCBS INCcl b	$692,000	–	29,689	+100.0%	0.08%	–
AJG	New	GALLAGHER ARTHUR J CO	$680,000	–	6,977	+100.0%	0.08%	–
ENTG	New	ENTEGRIS INC	$685,000	–	11,604	+100.0%	0.08%	–
ANET	New	ARISTA NETWORKS INC	$673,000	–	3,205	+100.0%	0.08%	–
ZLAB	New	ZAI LAB LTDadr	$676,000	–	8,229	+100.0%	0.08%	–
PRMW	New	PRIMO WATER CORPORATION	$672,000	–	48,884	+100.0%	0.08%	–
PNR	New	PENTAIR PLC	$672,000	–	17,694	+100.0%	0.08%	–
NDSN	New	NORDSON CORP	$670,000	–	3,534	+100.0%	0.08%	–
AMED	New	AMEDISYS INC	$666,000	–	3,352	+100.0%	0.08%	–
SDGR	New	SCHRODINGER INC	$668,000	–	7,298	+100.0%	0.08%	–
CHE	New	CHEMED CORP NEW	$652,000	–	1,446	+100.0%	0.08%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$646,000	–	16,769	+100.0%	0.08%	–
CVM	New	CEL SCI CORP	$649,000	–	43,498	+100.0%	0.08%	–
BLD	New	TOPBUILD CORP	$650,000	–	5,717	+100.0%	0.08%	–
CRI	New	CARTERS INC	$647,000	–	8,016	+100.0%	0.08%	–
HL	New	HECLA MNG CO	$643,000	–	196,539	+100.0%	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$637,000	–	35,037	+100.0%	0.07%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$640,000	–	20,292	+100.0%	0.07%	–
AYI	New	ACUITY BRANDS INC	$632,000	–	6,597	+100.0%	0.07%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$635,000	–	5,479	+100.0%	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$634,000	–	10,295	+100.0%	0.07%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$636,000	–	6,310	+100.0%	0.07%	–
EXK	New	ENDEAVOUR SILVER CORP	$636,000	–	279,007	+100.0%	0.07%	–
ERIC	New	ERICSSONadr b sek 10	$629,000	–	67,658	+100.0%	0.07%	–
LVS	New	LAS VEGAS SANDS CORP	$625,000	–	13,731	+100.0%	0.07%	–
KR	New	KROGER CO	$627,000	–	18,515	+100.0%	0.07%	–
SBUX	New	STARBUCKS CORP	$619,000	–	8,407	+100.0%	0.07%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$614,000	–	26,901	+100.0%	0.07%	–
IRBT	New	IROBOT CORP	$612,000	–	7,294	+100.0%	0.07%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$615,000	–	151,441	+100.0%	0.07%	–
NG	New	NOVAGOLD RES INC	$602,000	–	65,543	+100.0%	0.07%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$607,000	–	9,612	+100.0%	0.07%	–
CF	New	CF INDS HLDGS INC	$609,000	–	21,641	+100.0%	0.07%	–
AMRN	New	AMARIN CORP PLCspons adr new	$605,000	–	87,419	+100.0%	0.07%	–
MYOV	New	MYOVANT SCIENCES LTD	$604,000	–	29,308	+100.0%	0.07%	–
AIG	New	AMERICAN INTL GROUP INC	$605,000	–	19,390	+100.0%	0.07%	–
NICE	New	NICE LTDsponsored adr	$608,000	–	3,212	+100.0%	0.07%	–
APPS	New	DIGITAL TURBINE INC	$610,000	–	48,560	+100.0%	0.07%	–
ATUS	New	ALTICE USA INCcl a	$593,000	–	26,320	+100.0%	0.07%	–
UNVR	New	UNIVAR SOLUTIONS INC	$601,000	–	35,658	+100.0%	0.07%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$595,000	–	12,285	+100.0%	0.07%	–
CTLT	New	CATALENT INC	$600,000	–	8,179	+100.0%	0.07%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$589,000	–	7,514	+100.0%	0.07%	–
RVLV	New	REVOLVE GROUP INCcl a	$585,000	–	39,398	+100.0%	0.07%	–
BIG	New	BIG LOTS INC	$589,000	–	14,033	+100.0%	0.07%	–
TNK	New	TEEKAY TANKERS LTDcl a	$592,000	–	46,163	+100.0%	0.07%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$589,000	–	36,962	+100.0%	0.07%	–
TCO	New	TAUBMAN CTRS INC	$586,000	–	15,527	+100.0%	0.07%	–
CTVA	New	CORTEVA INC	$591,000	–	22,071	+100.0%	0.07%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$585,000	–	17,773	+100.0%	0.07%	–
LII	New	LENNOX INTL INC	$586,000	–	2,517	+100.0%	0.07%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$578,000	–	154,560	+100.0%	0.07%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$582,000	–	8,772	+100.0%	0.07%	–
ZNGA	New	ZYNGA INCcl a	$582,000	–	61,001	+100.0%	0.07%	–
SLP	New	SIMULATIONS PLUS INC	$583,000	–	9,744	+100.0%	0.07%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$582,000	–	31,596	+100.0%	0.07%	–
HRTX	New	HERON THERAPEUTICS INC	$576,000	–	39,131	+100.0%	0.07%	–
PZZA	New	PAPA JOHNS INTL INC	$578,000	–	7,280	+100.0%	0.07%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$574,000	–	3,911	+100.0%	0.07%	–
PING	New	PING IDENTITY HLDG CORP	$572,000	–	17,819	+100.0%	0.07%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$572,000	–	16,362	+100.0%	0.07%	–
UPWK	New	UPWORK INC	$572,000	–	39,632	+100.0%	0.07%	–
LVHD	New	LEGG MASON ETF INVT TRl vol h div etf	$569,000	–	19,759	+100.0%	0.07%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$573,000	–	20,745	+100.0%	0.07%	–
AYX	New	ALTERYX INC	$561,000	–	3,417	+100.0%	0.06%	–
RGR	New	STURM RUGER CO INC	$562,000	–	7,393	+100.0%	0.06%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$559,000	–	16,626	+100.0%	0.06%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$562,000	–	26,924	+100.0%	0.06%	–
RAMP	New	LIVERAMP HLDGS INC	$562,000	–	13,236	+100.0%	0.06%	–
ZYME	New	ZYMEWORKS INC	$554,000	–	15,367	+100.0%	0.06%	–
NOV	New	NATIONAL OILWELL VARCO INC	$554,000	–	45,264	+100.0%	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$542,000	–	15,448	+100.0%	0.06%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$544,000	–	19,831	+100.0%	0.06%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$535,000	–	21,096	+100.0%	0.06%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$536,000	–	34,265	+100.0%	0.06%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$538,000	–	5,763	+100.0%	0.06%	–
NUE	New	NUCOR CORP	$536,000	–	12,949	+100.0%	0.06%	–
MOS	New	MOSAIC CO NEW	$536,000	–	42,883	+100.0%	0.06%	–
QFIN	New	360 FINANCE INCads	$536,000	–	50,083	+100.0%	0.06%	–
AXL	New	AMERICAN AXLE MFG HLDGS IN	$539,000	–	70,882	+100.0%	0.06%	–
AMN	New	AMN HEALTHCARE SVCS INC	$537,000	–	11,874	+100.0%	0.06%	–
BBL	New	BHP GROUP PLCsponsored adr	$532,000	–	12,935	+100.0%	0.06%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$525,000	–	14,570	+100.0%	0.06%	–
KRTX	New	KARUNA THERAPEUTICS INC	$532,000	–	4,775	+100.0%	0.06%	–
	New	TRILLIUM THERAPEUTICS INC	$524,000	–	64,711	+100.0%	0.06%	–
ERIE	New	ERIE INDTY COcl a	$516,000	–	2,687	+100.0%	0.06%	–
SEB	New	SEABOARD CORP	$522,000	–	178	+100.0%	0.06%	–
BB	New	BLACKBERRY LTD	$515,000	–	105,316	+100.0%	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$517,000	–	6,497	+100.0%	0.06%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$512,000	–	16,958	+100.0%	0.06%	–
COUP	New	COUPA SOFTWARE INC	$514,000	–	1,856	+100.0%	0.06%	–
TBIO	New	TRANSLATE BIO INC	$507,000	–	28,274	+100.0%	0.06%	–
OVV	New	OVINTIV INC	$507,000	–	53,099	+100.0%	0.06%	–
MPLX	New	MPLX LP	$507,000	–	29,343	+100.0%	0.06%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$499,000	–	10,291	+100.0%	0.06%	–
MIME	New	MIMECAST LTD	$502,000	–	12,051	+100.0%	0.06%	–
IPG	New	INTERPUBLIC GROUP COS INC	$500,000	–	29,141	+100.0%	0.06%	–
YETI	New	YETI HLDGS INC	$504,000	–	11,791	+100.0%	0.06%	–
AN	New	AUTONATION INC	$504,000	–	13,424	+100.0%	0.06%	–
BL	New	BLACKLINE INC	$505,000	–	6,091	+100.0%	0.06%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$503,000	–	26,181	+100.0%	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$503,000	–	10,465	+100.0%	0.06%	–
CAKE	New	CHEESECAKE FACTORY INC	$497,000	–	21,686	+100.0%	0.06%	–
SMCI	New	SUPER MICRO COMPUTER INC	$494,000	–	17,398	+100.0%	0.06%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$492,000	–	89,548	+100.0%	0.06%	–
VICR	New	VICOR CORP	$494,000	–	6,865	+100.0%	0.06%	–
AXSM	New	AXSOME THERAPEUTICS INC	$492,000	–	5,984	+100.0%	0.06%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$483,000	–	19,101	+100.0%	0.06%	–
CRNC	New	CERENCE INC	$473,000	–	11,576	+100.0%	0.06%	–
SCI	New	SERVICE CORP INTL	$475,000	–	12,212	+100.0%	0.06%	–
SKX	New	SKECHERS U S A INCcl a	$472,000	–	15,039	+100.0%	0.06%	–
GNUS	New	GENIUS BRANDS INTL INC	$480,000	–	213,300	+100.0%	0.06%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$476,000	–	12,785	+100.0%	0.06%	–
MUR	New	MURPHY OIL CORP	$479,000	–	34,731	+100.0%	0.06%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$479,000	–	4,459	+100.0%	0.06%	–
TEN	New	TENNECO INC	$467,000	–	61,748	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$463,000	–	8,760	+100.0%	0.05%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$465,000	–	46,326	+100.0%	0.05%	–
PRAH	New	PRA HEALTH SCIENCES INC	$464,000	–	4,773	+100.0%	0.05%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$467,000	–	21,765	+100.0%	0.05%	–
BMO	New	BANK MONTREAL QUE	$464,000	–	8,741	+100.0%	0.05%	–
WM	New	WASTE MGMT INC DEL	$457,000	–	4,319	+100.0%	0.05%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$457,000	–	8,218	+100.0%	0.05%	–
AOS	New	SMITH A O CORP	$457,000	–	9,701	+100.0%	0.05%	–
AMX	New	AMERICA MOVIL SAB DE CV	$459,000	–	36,200	+100.0%	0.05%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$456,000	–	6,116	+100.0%	0.05%	–
SIG	New	SIGNET JEWELERS LIMITED	$461,000	–	44,918	+100.0%	0.05%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$462,000	–	13,205	+100.0%	0.05%	–
CVE	New	CENOVUS ENERGY INC	$462,000	–	98,962	+100.0%	0.05%	–
TW	New	TRADEWEB MKTS INCcl a	$451,000	–	7,761	+100.0%	0.05%	–
ALX	New	ALEXANDERS INC	$453,000	–	1,881	+100.0%	0.05%	–
BNTX	New	BIONTECH SEsponsored ads	$452,000	–	6,778	+100.0%	0.05%	–
YEXT	New	YEXT INC	$448,000	–	26,956	+100.0%	0.05%	–
MMC	New	MARSH MCLENNAN COS INC	$446,000	–	4,151	+100.0%	0.05%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$443,000	–	49,426	+100.0%	0.05%	–
ATO	New	ATMOS ENERGY CORP	$442,000	–	4,438	+100.0%	0.05%	–
ELY	New	CALLAWAY GOLF CO	$444,000	–	25,358	+100.0%	0.05%	–
TCOM	New	TRIP COM GROUP LTDads	$434,000	–	16,747	+100.0%	0.05%	–
MET	New	METLIFE INC	$429,000	–	11,738	+100.0%	0.05%	–
IIVI	New	II-VI INC	$437,000	–	9,263	+100.0%	0.05%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$437,000	–	2,725	+100.0%	0.05%	–
NGL	New	NGL ENERGY PARTNERS LP	$431,000	–	110,508	+100.0%	0.05%	–
PSX	New	PHILLIPS 66	$425,000	–	5,911	+100.0%	0.05%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$420,000	–	9,474	+100.0%	0.05%	–
BCS	New	BARCLAYS PLCadr	$420,000	–	74,255	+100.0%	0.05%	–
FLEX	New	FLEX LTDord	$423,000	–	41,266	+100.0%	0.05%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$420,000	–	8,142	+100.0%	0.05%	–
ALT	New	ALTIMMUNE INC	$412,000	–	38,460	+100.0%	0.05%	–
EQT	New	EQT CORP	$416,000	–	34,998	+100.0%	0.05%	–
VRNS	New	VARONIS SYS INC	$417,000	–	4,714	+100.0%	0.05%	–
DORM	New	DORMAN PRODUCTS INC	$419,000	–	6,250	+100.0%	0.05%	–
PTC	New	PTC INC	$418,000	–	5,379	+100.0%	0.05%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$414,000	–	37,972	+100.0%	0.05%	–
DCP	New	DCP MIDSTREAM LLC	$413,000	–	36,548	+100.0%	0.05%	–
AUY	New	YAMANA GOLD INC	$417,000	–	76,416	+100.0%	0.05%	–
HR	New	HEALTHCARE RLTY TR	$417,000	–	14,240	+100.0%	0.05%	–
SNY	New	SANOFIsponsored adr	$415,000	–	8,137	+100.0%	0.05%	–
GWW	New	GRAINGER W W INC	$418,000	–	1,331	+100.0%	0.05%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$406,000	–	20,285	+100.0%	0.05%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$404,000	–	13,710	+100.0%	0.05%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$407,000	–	10,429	+100.0%	0.05%	–
PRI	New	PRIMERICA INC	$407,000	–	3,493	+100.0%	0.05%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$409,000	–	51,367	+100.0%	0.05%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$408,000	–	3,911	+100.0%	0.05%	–
TFX	New	TELEFLEX INCORPORATED	$408,000	–	1,122	+100.0%	0.05%	–
TTM	New	TATA MTRS LTDsponsored adr	$411,000	–	62,570	+100.0%	0.05%	–
FORM	New	FORMFACTOR INC	$394,000	–	13,447	+100.0%	0.05%	–
VRT	New	VERTIV HOLDINGS CO	$402,000	–	29,654	+100.0%	0.05%	–
COOP	New	MR COOPER GROUP INC	$399,000	–	32,104	+100.0%	0.05%	–
OSK	New	OSHKOSH CORP	$396,000	–	5,523	+100.0%	0.05%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$397,000	–	5,110	+100.0%	0.05%	–
SLM	New	SLM CORP	$397,000	–	56,405	+100.0%	0.05%	–
NVRO	New	NEVRO CORP	$399,000	–	3,336	+100.0%	0.05%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$401,000	–	4,315	+100.0%	0.05%	–
HCAT	New	HEALTH CATALYST INC	$388,000	–	13,310	+100.0%	0.04%	–
SJM	New	SMUCKER J M CO	$389,000	–	3,677	+100.0%	0.04%	–
SYNA	New	SYNAPTICS INC	$390,000	–	6,489	+100.0%	0.04%	–
CGC	New	CANOPY GROWTH CORP	$387,000	–	23,921	+100.0%	0.04%	–
SMAR	New	SMARTSHEET INC	$389,000	–	7,633	+100.0%	0.04%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$391,000	–	11,334	+100.0%	0.04%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$390,000	–	94,231	+100.0%	0.04%	–
GGB	New	GERDAU SAspon adr rep pfd	$387,000	–	130,578	+100.0%	0.04%	–
GLDI	New	CREDIT SUISSE AG NASSAU BRH	$389,000	–	39,381	+100.0%	0.04%	–
WB	New	WEIBO CORPsponsored adr	$381,000	–	11,344	+100.0%	0.04%	–
DFEN	New	DIREXION SHS ETF TRdly aerospc 3x	$380,000	–	30,822	+100.0%	0.04%	–
CCXI	New	CHEMOCENTRYX INC	$383,000	–	6,651	+100.0%	0.04%	–
SILV	New	SILVERCREST METALS INC	$384,000	–	41,890	+100.0%	0.04%	–
GPS	New	GAP INC	$378,000	–	29,974	+100.0%	0.04%	–
RP	New	REALPAGE INC	$377,000	–	5,792	+100.0%	0.04%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$381,000	–	12,326	+100.0%	0.04%	–
AL	New	AIR LEASE CORPcl a	$382,000	–	13,029	+100.0%	0.04%	–
SPSC	New	SPS COMMERCE INC	$371,000	–	4,936	+100.0%	0.04%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$373,000	–	28,459	+100.0%	0.04%	–
ATEX	New	ANTERIX INC	$373,000	–	8,225	+100.0%	0.04%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$373,000	–	3,339	+100.0%	0.04%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$376,000	–	25,539	+100.0%	0.04%	–
ABEV	New	AMBEV SAsponsored adr	$374,000	–	141,487	+100.0%	0.04%	–
EOLS	New	EVOLUS INC	$373,000	–	70,435	+100.0%	0.04%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs p midcp low	$371,000	–	8,962	+100.0%	0.04%	–
NGD	New	NEW GOLD INC CDA	$369,000	–	272,970	+100.0%	0.04%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$371,000	–	17,656	+100.0%	0.04%	–
GLPI	New	GAMING LEISURE PPTYS INC	$375,000	–	10,832	+100.0%	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$371,000	–	7,265	+100.0%	0.04%	–
HTBX	New	HEAT BIOLOGICS INC	$370,000	–	439,616	+100.0%	0.04%	–
DLS	New	WISDOMTREE TRintl smcap div	$368,000	–	6,609	+100.0%	0.04%	–
COHR	New	COHERENT INC	$371,000	–	2,830	+100.0%	0.04%	–
ESI	New	ELEMENT SOLUTIONS INC	$362,000	–	33,385	+100.0%	0.04%	–
AAAU	New	PERTH MINT PHYSICAL GOLD ETFunit	$365,000	–	20,520	+100.0%	0.04%	–
NUVA	New	NUVASIVE INC	$360,000	–	6,469	+100.0%	0.04%	–
FGEN	New	FIBROGEN INC	$362,000	–	8,924	+100.0%	0.04%	–
CASY	New	CASEYS GEN STORES INC	$360,000	–	2,405	+100.0%	0.04%	–
IAG	New	IAMGOLD CORP	$367,000	–	92,898	+100.0%	0.04%	–
HUBS	New	HUBSPOT INC	$354,000	–	1,578	+100.0%	0.04%	–
BEN	New	FRANKLIN RESOURCES INC	$354,000	–	16,900	+100.0%	0.04%	–
GLOB	New	GLOBANT S A	$355,000	–	2,371	+100.0%	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$352,000	–	2,362	+100.0%	0.04%	–
KOD	New	KODIAK SCIENCES INC	$357,000	–	6,593	+100.0%	0.04%	–
IONS	New	IONIS PHARMACEUTICALS INC	$356,000	–	6,044	+100.0%	0.04%	–
ERY	New	DIREXION SHS ETF TRdaily energy bea	$353,000	–	7,127	+100.0%	0.04%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$357,000	–	7,409	+100.0%	0.04%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$358,000	–	15,608	+100.0%	0.04%	–
ALEC	New	ALECTOR INC	$355,000	–	14,510	+100.0%	0.04%	–
ROLL	New	RBC BEARINGS INC	$346,000	–	2,584	+100.0%	0.04%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$350,000	–	25,480	+100.0%	0.04%	–
HALO	New	HALOZYME THERAPEUTICS INC	$348,000	–	12,979	+100.0%	0.04%	–
QD	New	QUDIAN INCadr	$345,000	–	202,806	+100.0%	0.04%	–
BIDU	New	BAIDU INCspon adr rep a	$345,000	–	2,881	+100.0%	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$350,000	–	8,264	+100.0%	0.04%	–
VTVT	New	VTV THERAPEUTICS INCcl a	$347,000	–	154,418	+100.0%	0.04%	–
ARCC	New	ARES CAPITAL CORP	$338,000	–	23,381	+100.0%	0.04%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$341,000	–	7,118	+100.0%	0.04%	–
RIOT	New	RIOT BLOCKCHAIN INC	$341,000	–	153,648	+100.0%	0.04%	–
BXP	New	BOSTON PPTYS LTD PARTNERSHIP	$339,000	–	3,746	+100.0%	0.04%	–
CRTX	New	CORTEXYME INC	$336,000	–	7,264	+100.0%	0.04%	–
VAPO	New	VAPOTHERM INC	$336,000	–	8,198	+100.0%	0.04%	–
KSU	New	KANSAS CITY SOUTHERN	$339,000	–	2,269	+100.0%	0.04%	–
DLPH	New	DELPHI TECHNOLOGIES PL	$327,000	–	23,026	+100.0%	0.04%	–
PII	New	POLARIS INC	$332,000	–	3,582	+100.0%	0.04%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$327,000	–	32,078	+100.0%	0.04%	–
CDLX	New	CARDLYTICS INC	$325,000	–	4,647	+100.0%	0.04%	–
PPC	New	PILGRIMS PRIDE CORP	$325,000	–	19,252	+100.0%	0.04%	–
CHAU	New	DIREXION SHS ETF TRcsi 300 bull2x	$327,000	–	14,310	+100.0%	0.04%	–
OMER	New	OMEROS CORP	$328,000	–	22,271	+100.0%	0.04%	–
EBIX	New	EBIX INC	$318,000	–	14,220	+100.0%	0.04%	–
NS	New	NUSTAR ENERGY LP	$318,000	–	22,274	+100.0%	0.04%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$321,000	–	28,009	+100.0%	0.04%	–
INFN	New	INFINERA CORP	$317,000	–	53,505	+100.0%	0.04%	–
CCS	New	CENTURY CMNTYS INC	$324,000	–	10,571	+100.0%	0.04%	–
ORAN	New	ORANGEsponsored adr	$317,000	–	26,658	+100.0%	0.04%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$324,000	–	5,923	+100.0%	0.04%	–
WTI	New	W T OFFSHORE INC	$316,000	–	138,408	+100.0%	0.04%	–
DOX	New	AMDOCS LTD	$324,000	–	5,327	+100.0%	0.04%	–
KRNT	New	KORNIT DIGITAL LTD	$318,000	–	5,950	+100.0%	0.04%	–
BAX	New	BAXTER INTL INC	$315,000	–	3,662	+100.0%	0.04%	–
AM	New	ANTERO MIDSTREAM CORP	$311,000	–	61,072	+100.0%	0.04%	–
AAPL	New	APPLE INC	$308,000	–	845	+100.0%	0.04%	–
CIM	New	CHIMERA INVT CORP	$310,000	–	32,228	+100.0%	0.04%	–
FLGT	New	FULGENT GENETICS INC	$315,000	–	19,706	+100.0%	0.04%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$313,000	–	59,639	+100.0%	0.04%	–
IGMS	New	IGM BIOSCIENCES INC	$309,000	–	4,235	+100.0%	0.04%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$314,000	–	20,242	+100.0%	0.04%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$313,000	–	7,610	+100.0%	0.04%	–
STNG	New	SCORPIO TANKERS INC	$313,000	–	24,430	+100.0%	0.04%	–
HOME	New	AT HOME GROUP INC	$306,000	–	47,202	+100.0%	0.04%	–
TSE	New	TRINSEO S A	$305,000	–	13,763	+100.0%	0.04%	–
YY	New	JOYY INC	$299,000	–	3,377	+100.0%	0.04%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$305,000	–	15,319	+100.0%	0.04%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$307,000	–	22,807	+100.0%	0.04%	–
GIL	New	GILDAN ACTIVEWEAR INC	$301,000	–	19,422	+100.0%	0.04%	–
HMC	New	HONDA MOTOR LTD	$304,000	–	11,876	+100.0%	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$305,000	–	1,050	+100.0%	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$302,000	–	1,601	+100.0%	0.04%	–
QGEN	New	QIAGEN NV	$299,000	–	6,992	+100.0%	0.04%	–
RPRX	New	ROYALTY PHARMA PLC	$306,000	–	6,299	+100.0%	0.04%	–
ZYXI	New	ZYNEX INC	$301,000	–	12,112	+100.0%	0.04%	–
THS	New	TREEHOUSE FOODS INC	$300,000	–	6,843	+100.0%	0.04%	–
APD	New	AIR PRODS CHEMS INC	$297,000	–	1,228	+100.0%	0.03%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$295,000	–	11,143	+100.0%	0.03%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$295,000	–	28,610	+100.0%	0.03%	–
LOPE	New	GRAND CANYON ED INC	$294,000	–	3,252	+100.0%	0.03%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$298,000	–	208,350	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$295,000	–	2,310	+100.0%	0.03%	–
ARGX	New	ARGENX SEsponsored adr	$297,000	–	1,319	+100.0%	0.03%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$291,000	–	9,917	+100.0%	0.03%	–
ABM	New	ABM INDS INC	$298,000	–	8,218	+100.0%	0.03%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$296,000	–	19,639	+100.0%	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$298,000	–	5,244	+100.0%	0.03%	–
CHNG	New	CHANGE HEALTHCARE INC	$298,000	–	26,614	+100.0%	0.03%	–
TPX	New	TEMPUR SEALY INTL INC	$291,000	–	4,048	+100.0%	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$297,000	–	24,076	+100.0%	0.03%	–
JCOM	New	J2 GLOBAL INC	$297,000	–	4,700	+100.0%	0.03%	–
TXT	New	TEXTRON INC	$294,000	–	8,924	+100.0%	0.03%	–
FSK	New	FS KKR CAPITAL CORP	$286,000	–	20,440	+100.0%	0.03%	–
SAND	New	SANDSTORM GOLD LTD	$288,000	–	29,980	+100.0%	0.03%	–
ARMK	New	ARAMARK	$285,000	–	12,648	+100.0%	0.03%	–
PCG	New	PG E CORP	$286,000	–	32,198	+100.0%	0.03%	–
BSTZ	New	BLACKROCK SCIENCE TECH TR	$284,000	–	12,536	+100.0%	0.03%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$285,000	–	8,565	+100.0%	0.03%	–
FSB	New	FRANKLIN FINL NETWORK INC	$288,000	–	11,170	+100.0%	0.03%	–
YELP	New	YELP INCcl a	$289,000	–	12,474	+100.0%	0.03%	–
GDS	New	GDS HLDGS LTDsponsored ads	$285,000	–	3,575	+100.0%	0.03%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$283,000	–	8,978	+100.0%	0.03%	–
MSTR	New	MICROSTRATEGY INCcl a new	$277,000	–	2,339	+100.0%	0.03%	–
NTGR	New	NETGEAR INC	$277,000	–	10,697	+100.0%	0.03%	–
FOUR	New	SHIFT4 PMTS INCcl a	$279,000	–	7,847	+100.0%	0.03%	–
SAN	New	BANCO SANTANDER S.A.adr	$275,000	–	114,121	+100.0%	0.03%	–
APA	New	APACHE CORP	$277,000	–	20,519	+100.0%	0.03%	–
AWI	New	ARMSTRONG WORLD INDS INC	$278,000	–	3,569	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP OHIO	$277,000	–	3,459	+100.0%	0.03%	–
UI	New	UBIQUITI INC	$274,000	–	1,572	+100.0%	0.03%	–
OBSV	New	OBSEVA SA	$279,000	–	47,334	+100.0%	0.03%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$267,000	–	33,048	+100.0%	0.03%	–
CAPR	New	CAPRICOR THERAPEUTICS INC	$264,000	–	57,444	+100.0%	0.03%	–
SGU	New	STAR GROUP L Punit ltd partnr	$264,000	–	30,080	+100.0%	0.03%	–
CPE	New	CALLON PETE CO DEL	$270,000	–	234,705	+100.0%	0.03%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$266,000	–	47,295	+100.0%	0.03%	–
BC	New	BRUNSWICK CORP	$267,000	–	4,168	+100.0%	0.03%	–
BOX	New	BOX INCcl a	$272,000	–	13,089	+100.0%	0.03%	–
IRM	New	IRON MTN INC NEW	$272,000	–	10,405	+100.0%	0.03%	–
AAP	New	ADVANCE AUTO PARTS INC	$269,000	–	1,891	+100.0%	0.03%	–
KKR	New	KKR CO INC	$265,000	–	8,595	+100.0%	0.03%	–
OPK	New	OPKO HEALTH INC	$271,000	–	79,366	+100.0%	0.03%	–
GRPN	New	GROUPON INC	$265,000	–	14,626	+100.0%	0.03%	–
KDP	New	KEURIG DR PEPPER INC	$268,000	–	9,443	+100.0%	0.03%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$270,000	–	79,537	+100.0%	0.03%	–
HEAR	New	TURTLE BEACH CORP	$265,000	–	17,971	+100.0%	0.03%	–
USCR	New	U S CONCRETE INC	$271,000	–	10,923	+100.0%	0.03%	–
EQX	New	EQUINOX GOLD CORP	$268,000	–	23,930	+100.0%	0.03%	–
GORO	New	GOLD RESOURCE CORP	$269,000	–	65,339	+100.0%	0.03%	–
LKQ	New	LKQ CORP	$269,000	–	10,270	+100.0%	0.03%	–
EXR	New	EXTRA SPACE STORAGE INC	$270,000	–	2,924	+100.0%	0.03%	–
ALV	New	AUTOLIV INC	$266,000	–	4,121	+100.0%	0.03%	–
NTCO	New	NATURA CO HLDG S Aads	$269,000	–	18,509	+100.0%	0.03%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$270,000	–	82,976	+100.0%	0.03%	–
FOCS	New	FOCUS FINL PARTNERS INC	$269,000	–	8,144	+100.0%	0.03%	–
FSM	New	FORTUNA SILVER MINES INC	$267,000	–	52,438	+100.0%	0.03%	–
MAN	New	MANPOWERGROUP INC	$267,000	–	3,878	+100.0%	0.03%	–
PPD	New	PPD INC	$261,000	–	9,744	+100.0%	0.03%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$256,000	–	6,772	+100.0%	0.03%	–
PHM	New	PULTE GROUP INC	$262,000	–	7,690	+100.0%	0.03%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$263,000	–	5,120	+100.0%	0.03%	–
WPC	New	WP CAREY INC	$258,000	–	3,818	+100.0%	0.03%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$261,000	–	3,224	+100.0%	0.03%	–
BVXV	New	BIONDVAX PHARMACEUTICALS LTDspond ads	$260,000	–	11,426	+100.0%	0.03%	–
CGEN	New	COMPUGEN LTDord	$263,000	–	17,542	+100.0%	0.03%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$258,000	–	27,488	+100.0%	0.03%	–
IR	New	INGERSOLL RAND INC	$255,000	–	9,052	+100.0%	0.03%	–
EVOP	New	EVO PMTS INC	$255,000	–	11,161	+100.0%	0.03%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$249,000	–	16,313	+100.0%	0.03%	–
CYRX	New	CRYOPORT INC	$249,000	–	8,242	+100.0%	0.03%	–
ENS	New	ENERSYS	$255,000	–	3,964	+100.0%	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$247,000	–	14,698	+100.0%	0.03%	–
GME	New	GAMESTOP CORP NEWcl a	$254,000	–	58,505	+100.0%	0.03%	–
BWXT	New	BWX TECHNOLOGIES INC	$253,000	–	4,459	+100.0%	0.03%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$252,000	–	23,084	+100.0%	0.03%	–
BLKB	New	BLACKBAUD INC	$247,000	–	4,329	+100.0%	0.03%	–
NEWR	New	NEW RELIC INC	$255,000	–	3,695	+100.0%	0.03%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP	$253,000	–	38,001	+100.0%	0.03%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$247,000	–	10,616	+100.0%	0.03%	–
APO	New	APOLLO GLOBAL MGMT INC	$253,000	–	5,059	+100.0%	0.03%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$250,000	–	4,120	+100.0%	0.03%	–
IP	New	INTL PAPER CO	$253,000	–	7,196	+100.0%	0.03%	–
RLMD	New	RELMADA THERAPEUTICS INC	$244,000	–	5,445	+100.0%	0.03%	–
NOMD	New	NOMAD FOODS LTD	$241,000	–	11,232	+100.0%	0.03%	–
NTRS	New	NORTHERN TR CORP	$246,000	–	3,096	+100.0%	0.03%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$240,000	–	28,550	+100.0%	0.03%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$239,000	–	23,865	+100.0%	0.03%	–
PE	New	PARSLEY ENERGY INCcl a	$240,000	–	22,451	+100.0%	0.03%	–
COMM	New	COMMSCOPE HLDG CO INC	$241,000	–	28,894	+100.0%	0.03%	–
IMRN	New	IMMURON LTDsponsored adr	$245,000	–	32,961	+100.0%	0.03%	–
IFFT	New	INTERNATIONAL FLAVORS FRAGRAunit 09/15/2021	$241,000	–	5,450	+100.0%	0.03%	–
ATRI	New	ATRION CORP	$234,000	–	368	+100.0%	0.03%	–
CTAS	New	CINTAS CORP	$237,000	–	891	+100.0%	0.03%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$235,000	–	668,600	+100.0%	0.03%	–
AEG	New	AEGON N V	$230,000	–	78,219	+100.0%	0.03%	–
WYND	New	WYNDHAM DESTINATIONS INC	$231,000	–	8,189	+100.0%	0.03%	–
VMC	New	VULCAN MATLS CO	$232,000	–	1,999	+100.0%	0.03%	–
FMCIW	New	FORUM MERGER II CORP*w exp 09/30/202	$230,000	–	48,845	+100.0%	0.03%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$232,000	–	1,931	+100.0%	0.03%	–
AVYA	New	AVAYA HLDGS CORP	$237,000	–	19,156	+100.0%	0.03%	–
AIR	New	AAR CORP	$235,000	–	11,386	+100.0%	0.03%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$232,000	–	49,576	+100.0%	0.03%	–
EE	New	EL PASO ELEC CO	$230,000	–	3,438	+100.0%	0.03%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$232,000	–	5,524	+100.0%	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$232,000	–	2,316	+100.0%	0.03%	–
YNDX	New	YANDEX N V	$236,000	–	4,715	+100.0%	0.03%	–
XSPA	New	XPRESSPA GROUP INC	$225,000	–	53,676	+100.0%	0.03%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$225,000	–	26,573	+100.0%	0.03%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$223,000	–	3,334	+100.0%	0.03%	–
AXNX	New	AXONICS MODULATION TECHNOLOG	$221,000	–	6,295	+100.0%	0.03%	–
HARP	New	HARPOON THERAPEUTICS INC	$225,000	–	13,574	+100.0%	0.03%	–
TM	New	TOYOTA MOTOR CORP	$221,000	–	1,760	+100.0%	0.03%	–
W	New	WAYFAIR INCcl a	$226,000	–	1,144	+100.0%	0.03%	–
CERN	New	CERNER CORP	$227,000	–	3,311	+100.0%	0.03%	–
GRVY	New	GRAVITY CO LTDsponsored ads ne	$225,000	–	4,079	+100.0%	0.03%	–
BAP	New	CREDICORP LTD	$226,000	–	1,694	+100.0%	0.03%	–
EVA	New	ENVIVA PARTNERS LP	$226,000	–	6,266	+100.0%	0.03%	–
REAL	New	THE REALREAL INC	$224,000	–	17,477	+100.0%	0.03%	–
SU	New	SUNCOR ENERGY INC NEW	$228,000	–	13,517	+100.0%	0.03%	–
GABC	New	GERMAN AMERN BANCORP INC	$223,000	–	7,181	+100.0%	0.03%	–
VSTO	New	VISTA OUTDOOR INC	$223,000	–	15,404	+100.0%	0.03%	–
YRCW	New	YRC WORLDWIDE INC	$228,000	–	123,250	+100.0%	0.03%	–
IDV	New	ISHARES TRintl sel div etf	$225,000	–	8,956	+100.0%	0.03%	–
ANGI	New	ANGI HOMESERVICES INC	$228,000	–	18,791	+100.0%	0.03%	–
RDFN	New	REDFIN CORP	$216,000	–	5,149	+100.0%	0.02%	–
BIMI	New	BOQI INTL MED INC	$217,000	–	95,562	+100.0%	0.02%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$220,000	–	38,222	+100.0%	0.02%	–
UHAL	New	AMERCO	$216,000	–	715	+100.0%	0.02%	–
PLCE	New	CHILDRENS PL INC	$216,000	–	5,767	+100.0%	0.02%	–
CNQ	New	CANADIAN NAT RES LTD	$215,000	–	12,332	+100.0%	0.02%	–
IAA	New	IAA INC	$218,000	–	5,663	+100.0%	0.02%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$218,000	–	9,607	+100.0%	0.02%	–
ALBO	New	ALBIREO PHARMA INC	$219,000	–	8,256	+100.0%	0.02%	–
AMEH	New	APOLLO MED HLDGS INC	$217,000	–	13,144	+100.0%	0.02%	–
VSTM	New	VERASTEM INC	$215,000	–	125,014	+100.0%	0.02%	–
DHT	New	DHT HOLDINGS INC	$216,000	–	42,129	+100.0%	0.02%	–
STMP	New	STAMPS COM INC	$216,000	–	1,177	+100.0%	0.02%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$219,000	–	12,155	+100.0%	0.02%	–
SPNS	New	SAPIENS INTL CORP N V	$208,000	–	7,450	+100.0%	0.02%	–
HESM	New	HESS MIDSTREAM LP	$211,000	–	11,535	+100.0%	0.02%	–
RMAX	New	RE MAX HLDGS INCcl a	$210,000	–	6,668	+100.0%	0.02%	–
LFUS	New	LITTELFUSE INC	$209,000	–	1,226	+100.0%	0.02%	–
CHMA	New	CHIASMA INC	$206,000	–	38,263	+100.0%	0.02%	–
RPM	New	RPM INTL INC	$206,000	–	2,748	+100.0%	0.02%	–
VLY	New	VALLEY NATL BANCORP	$206,000	–	26,280	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$211,000	–	2,180	+100.0%	0.02%	–
CTRN	New	CITI TRENDS INC	$212,000	–	10,499	+100.0%	0.02%	–
NEEPRO	New	NEXTERA ENERGY INCunit 09/01/2022s	$210,000	–	4,328	+100.0%	0.02%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$210,000	–	7,291	+100.0%	0.02%	–
LCI	New	LANNET INC	$212,000	–	29,182	+100.0%	0.02%	–
NOVT	New	NOVANTA INC	$204,000	–	1,911	+100.0%	0.02%	–
CE	New	CELANESE CORP DEL	$204,000	–	2,368	+100.0%	0.02%	–
PRTS	New	U.S. AUTO PARTS NETWORK INC	$208,000	–	23,995	+100.0%	0.02%	–
KERN	New	AKERNA CORP	$205,000	–	23,291	+100.0%	0.02%	–
KNSL	New	KINSALE CAP GROUP INC	$207,000	–	1,333	+100.0%	0.02%	–
TMDX	New	TRANSMEDICS GROUP INC	$212,000	–	11,844	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$210,000	–	2,379	+100.0%	0.02%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$205,000	–	10,902	+100.0%	0.02%	–
BYSI	New	BEYONDSPRING INC	$206,000	–	13,667	+100.0%	0.02%	–
VCTR	New	VICTORY CAP HLDGS INC	$206,000	–	11,977	+100.0%	0.02%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$208,000	–	6,167	+100.0%	0.02%	–
ENR	New	ENERGIZER HLDGS INC NEW	$207,000	–	4,369	+100.0%	0.02%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$206,000	–	5,189	+100.0%	0.02%	–
ENB	New	ENBRIDGE INC	$212,000	–	6,967	+100.0%	0.02%	–
CHH	New	CHOICE HOTELS INTL INC	$209,000	–	2,648	+100.0%	0.02%	–
TGTX	New	TG THERAPEUTICS INC	$204,000	–	10,477	+100.0%	0.02%	–
JPNL	New	DIREXION SHS ETF TRdly jpn bull 3x	$208,000	–	4,890	+100.0%	0.02%	–
ARDX	New	ARDELYX INC	$203,000	–	29,340	+100.0%	0.02%	–
ABT	New	ABBOTT LABS	$203,000	–	2,220	+100.0%	0.02%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$200,000	–	3,838	+100.0%	0.02%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$200,000	–	24,074	+100.0%	0.02%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$200,000	–	27,698	+100.0%	0.02%	–
ESGR	New	ENSTAR GROUP LIMITED	$202,000	–	1,320	+100.0%	0.02%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$199,000	–	19,845	+100.0%	0.02%	–
RMBS	New	RAMBUS INC DEL	$198,000	–	13,014	+100.0%	0.02%	–
EWBC	New	EAST WEST BANCORP INC	$200,000	–	5,508	+100.0%	0.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$202,000	–	1,224	+100.0%	0.02%	–
CPK	New	CHESAPEAKE UTILS CORP	$201,000	–	2,396	+100.0%	0.02%	–
AVY	New	AVERY DENNISON CORP	$203,000	–	1,783	+100.0%	0.02%	–
CNK	New	CINEMARK HLDGS INC	$198,000	–	17,155	+100.0%	0.02%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$195,000	–	21,336	+100.0%	0.02%	–
QTEC	New	FIRST TRUST PORTFOLIOS LP	$200,000	–	1,836	+100.0%	0.02%	–
UNFI	New	UNITED NAT FOODS INC	$196,000	–	10,751	+100.0%	0.02%	–
DRV	New	DIREXION SHS ETF TRdaily msci real	$189,000	–	11,841	+100.0%	0.02%	–
	New	NANOVIRICIDES INC	$188,000	–	25,092	+100.0%	0.02%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$193,000	–	15,478	+100.0%	0.02%	–
SBH	New	SALLY BEAUTY HLDGS INC	$190,000	–	15,191	+100.0%	0.02%	–
MGI	New	MONEYGRAM INTL INC	$179,000	–	55,657	+100.0%	0.02%	–
CNX	New	CNX RESOURCES CORPORATION	$181,000	–	20,935	+100.0%	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$182,000	–	15,749	+100.0%	0.02%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$185,000	–	15,083	+100.0%	0.02%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$183,000	–	16,829	+100.0%	0.02%	–
BEST	New	BEST INCsponsored ads	$181,000	–	42,377	+100.0%	0.02%	–
RGS	New	REGIS CORP MINN	$171,000	–	20,908	+100.0%	0.02%	–
XNET	New	XUNLEI LTDsponsored adr	$175,000	–	50,152	+100.0%	0.02%	–
AVRO	New	AVROBIO INC	$176,000	–	10,062	+100.0%	0.02%	–
EVRI	New	EVERI HLDGS INC	$172,000	–	33,252	+100.0%	0.02%	–
GOSS	New	GOSSAMER BIO INC	$177,000	–	13,637	+100.0%	0.02%	–
DLNG	New	DYNAGAS LNG PARTNERS LP	$177,000	–	55,367	+100.0%	0.02%	–
CCH	New	COLLIER CREEK HOLDINGS	$174,000	–	12,690	+100.0%	0.02%	–
BOXL	New	BOXLIGHT CORP	$171,000	–	185,348	+100.0%	0.02%	–
QTNT	New	QUOTIENT LTD	$176,000	–	23,848	+100.0%	0.02%	–
VALPQ	New	VALARIS PLC	$171,000	–	262,380	+100.0%	0.02%	–
RCM	New	R1 RCM INC	$172,000	–	15,456	+100.0%	0.02%	–
	New	SAFE T GROUP LTDsponsord ads new	$173,000	–	104,258	+100.0%	0.02%	–
IHRT	New	IHEARTMEDIA INC	$174,000	–	20,805	+100.0%	0.02%	–
	New	APPLIED DNA SCIENCES INC	$173,000	–	21,439	+100.0%	0.02%	–
PVG	New	PRETIUM RES INC	$166,000	–	19,750	+100.0%	0.02%	–
YINN	New	DIREXION SHS ETF TRdl ftse bll 3x	$161,000	–	12,294	+100.0%	0.02%	–
TLRDQ	New	TAILORED BRANDS INC	$162,000	–	172,188	+100.0%	0.02%	–
BSM	New	BLACK STONE MINERALS L P	$165,000	–	25,393	+100.0%	0.02%	–
AIM	New	AIM IMMUNOTECH INC	$165,000	–	66,563	+100.0%	0.02%	–
FEYE	New	FIREEYE INC	$167,000	–	13,727	+100.0%	0.02%	–
BMRA	New	BIOMERICA INC	$164,000	–	22,564	+100.0%	0.02%	–
GAU	New	GALIANO GOLD INC	$165,000	–	124,321	+100.0%	0.02%	–
CMCM	New	CHEETAH MOBILE INCadr	$165,000	–	95,806	+100.0%	0.02%	–
KMDA	New	KAMADA LTD	$162,000	–	20,890	+100.0%	0.02%	–
INFU	New	INFUSYSTEM HLDGS INC	$161,000	–	13,966	+100.0%	0.02%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$158,000	–	15,678	+100.0%	0.02%	–
CRTO	New	CRITEO S Aspons ads	$152,000	–	13,307	+100.0%	0.02%	–
ASB	New	ASSOCIATED BANC CORP	$159,000	–	11,643	+100.0%	0.02%	–
ICD	New	INDEPENDENCE CONTRACT DRILLI	$154,000	–	39,467	+100.0%	0.02%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$159,000	–	10,459	+100.0%	0.02%	–
SLNO	New	SOLENO THERAPEUTICS INC	$153,000	–	68,908	+100.0%	0.02%	–
IDN	New	INTELLICHECK INC	$153,000	–	20,257	+100.0%	0.02%	–
AVCT	New	AMERICAN VRTUAL CLOUD TECH I	$155,000	–	46,959	+100.0%	0.02%	–
PULM	New	PULMATRIX INC	$160,000	–	93,209	+100.0%	0.02%	–
AESE	New	ALLIED ESPORTS ENTMT INC	$157,000	–	74,248	+100.0%	0.02%	–
CRNT	New	CERAGON NETWORKS LTDord	$144,000	–	67,115	+100.0%	0.02%	–
ORC	New	ORCHID IS CAP INC	$145,000	–	30,683	+100.0%	0.02%	–
WPX	New	WPX ENERGY INC	$146,000	–	22,957	+100.0%	0.02%	–
FEAC	New	FLYING EAGLE ACQUISITION COR	$144,000	–	13,115	+100.0%	0.02%	–
AGI	New	ALAMOS GOLD INC NEW	$148,000	–	15,823	+100.0%	0.02%	–
RRC	New	RANGE RES CORP	$150,000	–	26,664	+100.0%	0.02%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$150,000	–	16,727	+100.0%	0.02%	–
RRR	New	RED ROCK RESORTS INCcl a	$146,000	–	13,366	+100.0%	0.02%	–
VHC	New	VIRNETX HLDG CORP	$143,000	–	21,932	+100.0%	0.02%	–
LEDS	New	SEMILEDS CORP	$143,000	–	39,761	+100.0%	0.02%	–
VGR	New	VECTOR GROUP LTD	$147,000	–	14,626	+100.0%	0.02%	–
VVR	New	INVESCO SR INCOME TR	$143,000	–	41,439	+100.0%	0.02%	–
KRMD	New	REPRO MED SYS INC	$150,000	–	16,663	+100.0%	0.02%	–
HST	New	HOST HOTELS RESORTS INC	$150,000	–	13,907	+100.0%	0.02%	–
ECC	New	EAGLE PT CR CO LLC	$146,000	–	20,536	+100.0%	0.02%	–
FF	New	FUTUREFUEL CORP	$142,000	–	11,921	+100.0%	0.02%	–
BRMK	New	BROADMARK RLTY CAP INC	$136,000	–	14,410	+100.0%	0.02%	–
ERJ	New	EMBRAER S.A.sponsored ads	$135,000	–	22,613	+100.0%	0.02%	–
KAR	New	KAR AUCTION SVCS INC	$138,000	–	10,009	+100.0%	0.02%	–
KALA	New	KALA PHARMACEUTICALS INC	$135,000	–	12,816	+100.0%	0.02%	–
BNFT	New	BENEFITFOCUS INC	$136,000	–	12,660	+100.0%	0.02%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES Lord	$140,000	–	12,381	+100.0%	0.02%	–
SUNS	New	SOLAR SR CAP LTD	$138,000	–	10,752	+100.0%	0.02%	–
AYTU	New	AYTU BIOSCIENCE INC	$138,000	–	96,976	+100.0%	0.02%	–
PIXY	New	SHIFTPIXY INC	$135,000	–	25,058	+100.0%	0.02%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$135,000	–	32,441	+100.0%	0.02%	–
AEYE	New	AUDIOEYE INC	$138,000	–	13,750	+100.0%	0.02%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$138,000	–	69,282	+100.0%	0.02%	–
CVA	New	COVANTA HLDG CORP	$142,000	–	14,830	+100.0%	0.02%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$139,000	–	14,459	+100.0%	0.02%	–
CCXX	New	CHURCHILL CAP CORP III	$139,000	–	12,865	+100.0%	0.02%	–
FRO	New	FRONTLINE LTD	$135,000	–	19,390	+100.0%	0.02%	–
VRRM	New	VERRA MOBILITY CORP	$137,000	–	13,348	+100.0%	0.02%	–
EBRB	New	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$134,000	–	22,822	+100.0%	0.02%	–
EB	New	EVENTBRITE INC	$132,000	–	15,382	+100.0%	0.02%	–
	New	CAMBER ENERGY INC	$131,000	–	109,834	+100.0%	0.02%	–
IPI	New	INTREPID POTASH INC	$130,000	–	131,209	+100.0%	0.02%	–
LQDT	New	LIQUIDITY SERVICES INC	$134,000	–	22,528	+100.0%	0.02%	–
GCAP	New	GAIN CAP HLDGS INC	$128,000	–	21,212	+100.0%	0.02%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$133,000	–	13,481	+100.0%	0.02%	–
NMM	New	NAVIOS MARITIME PARTNERS L P	$128,000	–	13,173	+100.0%	0.02%	–
FTAC	New	FINTECH ACQUISITION CORP III	$134,000	–	11,982	+100.0%	0.02%	–
IMAX	New	IMAX CORP	$118,000	–	10,557	+100.0%	0.01%	–
KTOV	New	KITOV PHARMA LTDsponsored ads	$119,000	–	107,103	+100.0%	0.01%	–
MUX	New	MCEWEN MNG INC	$117,000	–	115,910	+100.0%	0.01%	–
NHS	New	NEUBERGER BERMAN HIGH YIELD	$119,000	–	11,472	+100.0%	0.01%	–
NBEV	New	NEW AGE BEVERAGES CORP	$119,000	–	78,030	+100.0%	0.01%	–
NOK	New	NOKIA CORPsponsored adr	$120,000	–	27,365	+100.0%	0.01%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$124,000	–	20,645	+100.0%	0.01%	–
AGS	New	PLAYAGS INC	$119,000	–	35,245	+100.0%	0.01%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$118,000	–	26,832	+100.0%	0.01%	–
NEW	New	PUXIN LTDads	$125,000	–	24,186	+100.0%	0.01%	–
QLGN	New	QUALIGEN THERAPEUTICS INC	$119,000	–	29,887	+100.0%	0.01%	–
CBLAQ	New	CBL ASSOC PPTYS INC	$118,000	–	432,758	+100.0%	0.01%	–
BWEN	New	BROADWIND INC	$120,000	–	31,930	+100.0%	0.01%	–
AZUL	New	AZUL S Asponsr adr pfd	$118,000	–	10,545	+100.0%	0.01%	–
AXLA	New	AXCELLA HEALTH INC	$120,000	–	21,787	+100.0%	0.01%	–
ASTC	New	ASTROTECH CORP	$117,000	–	41,156	+100.0%	0.01%	–
VET	New	VERMILION ENERGY INC	$120,000	–	26,811	+100.0%	0.01%	–
VMD	New	VIEMED HEALTHCARE INC	$120,000	–	12,483	+100.0%	0.01%	–
VISL	New	VISLINK TECHNOLOGIES INC	$123,000	–	199,549	+100.0%	0.01%	–
USAS	New	AMERICAS GOLD AND SILVER COR	$121,000	–	45,752	+100.0%	0.01%	–
ACST	New	ACASTI PHARMA INCcl a new	$118,000	–	252,405	+100.0%	0.01%	–
ATEN	New	A10 NETWORKS INC	$121,000	–	17,839	+100.0%	0.01%	–
RWLK	New	REWALK ROBOTICS LTD	$125,000	–	71,295	+100.0%	0.01%	–
SUPV	New	GRUPO SUPERVIELLE S.A.sponsored adr	$111,000	–	50,669	+100.0%	0.01%	–
FULT	New	FULTON FINL CORP PA	$111,000	–	10,518	+100.0%	0.01%	–
GNSS	New	GENASYS INC	$115,000	–	23,688	+100.0%	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$112,000	–	23,568	+100.0%	0.01%	–
SNDL	New	SUNDIAL GROWERS INC	$114,000	–	142,786	+100.0%	0.01%	–
GLAD	New	GLADSTONE CAPITAL CORP	$111,000	–	15,118	+100.0%	0.01%	–
GRTS	New	GRITSTONE ONCOLOGY INC	$109,000	–	16,396	+100.0%	0.01%	–
CARV	New	CARVER BANCORP INC	$112,000	–	17,991	+100.0%	0.01%	–
NAKD	New	NAKED BRAND GROUP LIMITED	$115,000	–	175,959	+100.0%	0.01%	–
HEXO	New	HEXO CORP	$115,000	–	155,135	+100.0%	0.01%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$110,000	–	19,316	+100.0%	0.01%	–
KDMN	New	KADMON HLDGS INC	$112,000	–	21,842	+100.0%	0.01%	–
ENDP	New	ENDO INTL PLC	$111,000	–	32,296	+100.0%	0.01%	–
TRVN	New	TREVENA INC	$111,000	–	74,124	+100.0%	0.01%	–
TBLT	New	TOUGHBUILT INDS INC	$112,000	–	144,609	+100.0%	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC	$111,000	–	45,303	+100.0%	0.01%	–
FI	New	FRANKS INTL N V	$112,000	–	50,251	+100.0%	0.01%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$111,000	–	11,789	+100.0%	0.01%	–
RKDA	New	ARCADIA BIOSCIENCES INC	$113,000	–	29,944	+100.0%	0.01%	–
CLS	New	CELESTICA INC	$107,000	–	15,601	+100.0%	0.01%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$107,000	–	25,660	+100.0%	0.01%	–
ING	New	ING GROEP N.V.sponsored adr	$107,000	–	15,519	+100.0%	0.01%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$103,000	–	57,156	+100.0%	0.01%	–
NAVI	New	NAVIENT CORPORATION	$105,000	–	14,952	+100.0%	0.01%	–
FNJN	New	FINJAN HLDGS INC	$104,000	–	67,665	+100.0%	0.01%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$104,000	–	91,793	+100.0%	0.01%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$103,000	–	99,494	+100.0%	0.01%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP	$100,000	–	28,140	+100.0%	0.01%	–
CENX	New	CENTURY ALUM CO	$91,000	–	12,722	+100.0%	0.01%	–
TRQ	New	TURQUOISE HILL RES LTD	$99,000	–	134,883	+100.0%	0.01%	–
ORMP	New	ORAMED PHARM INC	$91,000	–	25,722	+100.0%	0.01%	–
TRUE	New	TRUECAR INC	$92,000	–	35,548	+100.0%	0.01%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$98,000	–	25,849	+100.0%	0.01%	–
AXTI	New	AXT INC	$96,000	–	20,087	+100.0%	0.01%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$99,000	–	10,205	+100.0%	0.01%	–
CERS	New	CERUS CORP	$95,000	–	14,469	+100.0%	0.01%	–
SEEL	New	SEELOS THERAPEUTICS INC	$97,000	–	96,359	+100.0%	0.01%	–
SLS	New	SELLAS LIFE SCIENCES GROUP I	$98,000	–	33,296	+100.0%	0.01%	–
TK	New	TEEKAY CORPORATION	$95,000	–	39,784	+100.0%	0.01%	–
QEP	New	QEP RESOURCES INC	$99,000	–	76,684	+100.0%	0.01%	–
AIH	New	AESTHETIC MED INTL HLDG GR Lads	$96,000	–	15,464	+100.0%	0.01%	–
GPL	New	GREAT PANTHER MNG LTD	$94,000	–	188,270	+100.0%	0.01%	–
CLNY	New	COLONY CAP INC NEW	$98,000	–	40,817	+100.0%	0.01%	–
SOHU	New	SOHU COM LTDsponsored ads	$99,000	–	10,706	+100.0%	0.01%	–
SOLY	New	SOLITON INC	$98,000	–	12,607	+100.0%	0.01%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$95,000	–	22,411	+100.0%	0.01%	–
GNPX	New	GENPREX INC	$96,000	–	30,606	+100.0%	0.01%	–
PLAG	New	PLANET GREEN HLDGS CORP	$97,000	–	36,584	+100.0%	0.01%	–
LIQT	New	LIQTECH INTL INC	$93,000	–	17,077	+100.0%	0.01%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$91,000	–	22,009	+100.0%	0.01%	–
MTBC	New	MTBC INC	$97,000	–	11,749	+100.0%	0.01%	–
AINV	New	APOLLO INVT CORP	$98,000	–	10,267	+100.0%	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$96,000	–	19,140	+100.0%	0.01%	–
MARA	New	MARATHON PATENT GROUP INC	$97,000	–	106,468	+100.0%	0.01%	–
MTDR	New	MATADOR RES CO	$92,000	–	10,784	+100.0%	0.01%	–
BGGSQ	New	BRIGGS STRATTON CORP	$99,000	–	75,905	+100.0%	0.01%	–
VKTX	New	VIKING THERAPEUTICS INC	$92,000	–	12,761	+100.0%	0.01%	–
TALO	New	TALOS ENERGY INC	$99,000	–	10,758	+100.0%	0.01%	–
FLL	New	FULL HOUSE RESORTS INC	$96,000	–	71,896	+100.0%	0.01%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$91,000	–	14,924	+100.0%	0.01%	–
UUUU	New	ENERGY FUELS INC	$98,000	–	64,703	+100.0%	0.01%	–
REKR	New	REKOR SYSTEMS INC	$83,000	–	20,842	+100.0%	0.01%	–
GSS	New	GOLDEN STAR RES LTD CDA	$90,000	–	31,052	+100.0%	0.01%	–
AXU	New	ALEXCO RESOURCE CORP	$88,000	–	39,112	+100.0%	0.01%	–
	New	PERION NETWORK LTD	$89,000	–	17,089	+100.0%	0.01%	–
AMC	New	AMC ENTMT HLDGS INC	$85,000	–	19,797	+100.0%	0.01%	–
QTT	New	QUTOUTIAO INC	$87,000	–	29,098	+100.0%	0.01%	–
	New	SG BLOCKS INC	$84,000	–	31,585	+100.0%	0.01%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$85,000	–	13,277	+100.0%	0.01%	–
TMQ	New	TRILOGY METALS INC NEW	$87,000	–	43,556	+100.0%	0.01%	–
DSX	New	DIANA SHIPPING INC	$85,000	–	56,706	+100.0%	0.01%	–
KLDO	New	KALEIDO BIOSCIENCES INC	$90,000	–	12,125	+100.0%	0.01%	–
MTSL	New	MER TELEMANAGEMENT SOLUTIONS	$85,000	–	66,905	+100.0%	0.01%	–
LPG	New	DORIAN LPG LTD	$88,000	–	11,361	+100.0%	0.01%	–
ADXS	New	ADVAXIS INC	$90,000	–	167,808	+100.0%	0.01%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$84,000	–	36,686	+100.0%	0.01%	–
IBIO	New	IBIO INC	$90,000	–	40,438	+100.0%	0.01%	–
SNGX	New	SOLIGENIX INC	$89,000	–	42,076	+100.0%	0.01%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$88,000	–	43,123	+100.0%	0.01%	–
BLNK	New	BLINK CHARGING CO	$82,000	–	14,353	+100.0%	0.01%	–
SELB	New	SELECTA BIOSCIENCES INC	$76,000	–	26,864	+100.0%	0.01%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$82,000	–	11,215	+100.0%	0.01%	–
MTC	New	MMTEC INC	$74,000	–	54,529	+100.0%	0.01%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$80,000	–	26,309	+100.0%	0.01%	–
GHSI	New	GUARDION HEALTH SCIENCES INC	$79,000	–	180,645	+100.0%	0.01%	–
CREX	New	CREATIVE REALITIES INC	$81,000	–	32,675	+100.0%	0.01%	–
NNA	New	NAVIOS MARITIME ACQUIS CORP	$74,000	–	18,220	+100.0%	0.01%	–
HLIT	New	HARMONIC INC	$82,000	–	17,167	+100.0%	0.01%	–
NEBLQ	New	NOBLE CORP PLC	$75,000	–	233,373	+100.0%	0.01%	–
PSEC	New	PROSPECT CAP CORP	$79,000	–	15,438	+100.0%	0.01%	–
TCON	New	TRACON PHARMACEUTICALS INC	$76,000	–	38,650	+100.0%	0.01%	–
SECO	New	SECOO HLDG LTDadr	$77,000	–	23,797	+100.0%	0.01%	–
NSPR	New	INSPIREMD INC	$82,000	–	176,627	+100.0%	0.01%	–
BBAR	New	BANCO BBVA ARGENTINA S Asponsored ads	$74,000	–	19,829	+100.0%	0.01%	–
BKT	New	BLACKROCK INCOME TR INC	$79,000	–	12,813	+100.0%	0.01%	–
ERF	New	ENERPLUS CORP	$80,000	–	28,292	+100.0%	0.01%	–
MESA	New	MESA AIR GROUP INC	$76,000	–	22,071	+100.0%	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$79,000	–	11,643	+100.0%	0.01%	–
IGC	New	INDIA GLOBALIZATION CAP INC	$66,000	–	109,493	+100.0%	0.01%	–
	New	AKERS BIOSCIENCES INC	$69,000	–	19,971	+100.0%	0.01%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$65,000	–	122,958	+100.0%	0.01%	–
WTER	New	ALKALINE WTR CO INC	$71,000	–	49,933	+100.0%	0.01%	–
CANG	New	CANGO INCads	$66,000	–	10,874	+100.0%	0.01%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$68,000	–	78,042	+100.0%	0.01%	–
AMRH	New	AMERI HLDGS INC	$70,000	–	45,052	+100.0%	0.01%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$69,000	–	17,586	+100.0%	0.01%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$67,000	–	36,539	+100.0%	0.01%	–
CPAH	New	COUNTERPATH CORP	$71,000	–	14,142	+100.0%	0.01%	–
FBP	New	FIRST BANCORP P R	$69,000	–	12,266	+100.0%	0.01%	–
ENG	New	ENGLOBAL CORP	$66,000	–	64,363	+100.0%	0.01%	–
CDMO	New	AVID BIOSERVICES INC	$66,000	–	10,055	+100.0%	0.01%	–
NSL	New	NUVEEN SR INCOME FD	$65,000	–	13,844	+100.0%	0.01%	–
CJJD	New	CHINA JO-JO DRUGSTORES INC	$67,000	–	48,429	+100.0%	0.01%	–
OFS	New	OFS CAP CORP	$68,000	–	15,106	+100.0%	0.01%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$68,000	–	20,474	+100.0%	0.01%	–
TXMD	New	THERAPEUTICSMD INC	$73,000	–	58,297	+100.0%	0.01%	–
BRFS	New	BRF SAsponsored adr	$70,000	–	17,528	+100.0%	0.01%	–
RFIL	New	RF INDS LTD	$65,000	–	13,881	+100.0%	0.01%	–
AIKI	New	AIKIDO PHARMA INC	$69,000	–	84,325	+100.0%	0.01%	–
CARS	New	CARS COM INC	$71,000	–	12,373	+100.0%	0.01%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$71,000	–	14,952	+100.0%	0.01%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$63,000	–	12,903	+100.0%	0.01%	–
TORC	New	RESTORBIO INC	$64,000	–	29,542	+100.0%	0.01%	–
REFR	New	RESEARCH FRONTIERS INC	$59,000	–	14,614	+100.0%	0.01%	–
RGLS	New	REGULUS THERAPEUTICS INC	$57,000	–	84,348	+100.0%	0.01%	–
RLGT	New	RADIANT LOGISTICS INC	$58,000	–	14,819	+100.0%	0.01%	–
WTTR	New	SELECT ENERGY SVCS INC	$60,000	–	12,167	+100.0%	0.01%	–
QUIK	New	QUICKLOGIC CORP	$59,000	–	19,270	+100.0%	0.01%	–
CPTA	New	CAPITALA FIN CORP	$61,000	–	23,307	+100.0%	0.01%	–
CAN	New	CANAAN INCsponsored ads	$63,000	–	33,353	+100.0%	0.01%	–
CANF	New	CAN FITE BIOFARMA LTDsponsored ads	$63,000	–	31,805	+100.0%	0.01%	–
	New	DIFFUSION PHARMACEUTICALS IN	$57,000	–	58,971	+100.0%	0.01%	–
TGB	New	TASEKO MINES LTD	$58,000	–	117,806	+100.0%	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$61,000	–	113,724	+100.0%	0.01%	–
ELA	New	ENVELA CORP	$62,000	–	10,194	+100.0%	0.01%	–
VRAY	New	VIEWRAY INC	$64,000	–	28,769	+100.0%	0.01%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$64,000	–	11,499	+100.0%	0.01%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$64,000	–	10,246	+100.0%	0.01%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$61,000	–	43,431	+100.0%	0.01%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$61,000	–	37,447	+100.0%	0.01%	–
HIL	New	HILL INTL INC	$57,000	–	37,235	+100.0%	0.01%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$63,000	–	13,808	+100.0%	0.01%	–
ACH	New	ALUMINUM CORP CHINA LIMITED	$54,000	–	11,565	+100.0%	0.01%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$48,000	–	12,802	+100.0%	0.01%	–
UXIN	New	UXIN LTDads	$53,000	–	36,917	+100.0%	0.01%	–
UEC	New	URANIUM ENERGY CORP	$54,000	–	61,442	+100.0%	0.01%	–
SVRA	New	SAVARA INC	$53,000	–	21,342	+100.0%	0.01%	–
	New	INTERPACE BIOSCIENCES INC	$55,000	–	11,868	+100.0%	0.01%	–
AQST	New	AQUESTIVE THERAPEUTICS INC	$53,000	–	10,933	+100.0%	0.01%	–
OCX	New	ONCOCYTE CORP	$51,000	–	26,504	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$53,000	–	14,236	+100.0%	0.01%	–
THMO	New	THERMOGENESIS HLDGS INC	$56,000	–	10,103	+100.0%	0.01%	–
CTHR	New	CHARLES COLVARD LTD	$50,000	–	68,610	+100.0%	0.01%	–
USDP	New	USD PARTNERS LP	$53,000	–	16,542	+100.0%	0.01%	–
MVIS	New	MICROVISION INC DEL	$48,000	–	35,542	+100.0%	0.01%	–
RAIL	New	FREIGHTCAR AMER INC	$49,000	–	39,442	+100.0%	0.01%	–
CMRX	New	CHIMERIX INC	$56,000	–	17,941	+100.0%	0.01%	–
MWK	New	MOHAWK GROUP HLDGS INC	$55,000	–	10,042	+100.0%	0.01%	–
PTI	New	PROTEOSTASIS THERAPEUTICS IN	$48,000	–	34,930	+100.0%	0.01%	–
EYES	New	SECOND SIGHT MED PRODS INC	$53,000	–	54,087	+100.0%	0.01%	–
STXS	New	STEREOTAXIS INC	$55,000	–	12,231	+100.0%	0.01%	–
GROW	New	U S GLOBAL INVS INCcl a	$41,000	–	21,918	+100.0%	0.01%	–
AEZS	New	AETERNA ZENTARIS INC	$39,000	–	48,579	+100.0%	0.01%	–
DARE	New	DARE BIOSCIENCE INC	$41,000	–	41,320	+100.0%	0.01%	–
XELB	New	XCEL BRANDS INC	$43,000	–	48,512	+100.0%	0.01%	–
DMPI	New	DELMAR PHARMACEUTICALS INC	$47,000	–	68,359	+100.0%	0.01%	–
NVUS	New	NOVUS THERAPEUTICS INC	$42,000	–	92,113	+100.0%	0.01%	–
AKTX	New	AKARI THERAPEUTICS PLCsponsored adr	$40,000	–	18,129	+100.0%	0.01%	–
GRAFWS	New	GRAF INDL CORP*w exp 12/31/202	$40,000	–	17,565	+100.0%	0.01%	–
HBM	New	HUDBAY MINERALS INC	$41,000	–	13,375	+100.0%	0.01%	–
HSTO	New	HISTOGEN INC	$39,000	–	10,132	+100.0%	0.01%	–
RTIX	New	RTI SURGICAL HOLDINGS INC	$41,000	–	12,756	+100.0%	0.01%	–
EMAN	New	EMAGIN CORP	$40,000	–	50,376	+100.0%	0.01%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$40,000	–	16,282	+100.0%	0.01%	–
PZG	New	PARAMOUNT GOLD NEV CORP	$41,000	–	33,062	+100.0%	0.01%	–
	New	TENAX THERAPEUTICS INC	$41,000	–	45,543	+100.0%	0.01%	–
PAVM	New	PAVMED INC	$45,000	–	21,351	+100.0%	0.01%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$46,000	–	19,325	+100.0%	0.01%	–
FRANQ	New	FRANCESCAS HLDGS CORP	$45,000	–	11,701	+100.0%	0.01%	–
EDNT	New	EDISON NATION INC	$46,000	–	15,062	+100.0%	0.01%	–
NERV	New	MINERVA NEUROSCIENCES INC	$39,000	–	10,751	+100.0%	0.01%	–
TTNP	New	TITAN PHARMACEUTICALS INC DE	$44,000	–	142,611	+100.0%	0.01%	–
DRRX	New	DURECT CORP	$45,000	–	19,583	+100.0%	0.01%	–
	New	NABRIVA THERAPEUTICS PLC	$42,000	–	62,115	+100.0%	0.01%	–
BLIN	New	BRIDGELINE DIGITAL INC	$46,000	–	27,290	+100.0%	0.01%	–
DS	New	DRIVE SHACK INC	$39,000	–	21,029	+100.0%	0.01%	–
ADRO	New	ADURO BIOTECH INC	$46,000	–	19,945	+100.0%	0.01%	–
MDGS	New	MEDIGUS LTDsponsored ads	$46,000	–	26,999	+100.0%	0.01%	–
SESN	New	SESEN BIO INC	$45,000	–	63,058	+100.0%	0.01%	–
IID	New	VOYA INTL HIGH DIVID EQTY IN	$44,000	–	10,567	+100.0%	0.01%	–
HIHO	New	HIGHWAY HLDGS LTDord	$41,000	–	18,539	+100.0%	0.01%	–
HAPP	New	HAPPINESS BIOTECH GROUP LTD	$46,000	–	16,541	+100.0%	0.01%	–
ESGC	New	EROS INTL PLC	$41,000	–	12,820	+100.0%	0.01%	–
APEX	New	APEX GLOBAL BRANDS INC	$47,000	–	42,131	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$39,000	–	35,949	+100.0%	0.01%	–
GENE	New	GENETIC TECHNOLOGIES LTDnew sponsrd adr	$40,000	–	17,689	+100.0%	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$43,000	–	109,264	+100.0%	0.01%	–
CHAPQ	New	CHAPARRAL ENERGY INC	$32,000	–	49,033	+100.0%	0.00%	–
JAN	New	JANONE INC	$37,000	–	11,576	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$33,000	–	23,285	+100.0%	0.00%	–
RESN	New	RESONANT INC	$33,000	–	14,013	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$31,000	–	17,147	+100.0%	0.00%	–
PHUN	New	PHUNWARE INC	$37,000	–	29,995	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$33,000	–	23,465	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$32,000	–	12,064	+100.0%	0.00%	–
PPSI	New	PIONEER PWR SOLUTIONS INC	$31,000	–	17,821	+100.0%	0.00%	–
PXS	New	PYXIS TANKERS INC	$34,000	–	46,005	+100.0%	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$31,000	–	30,771	+100.0%	0.00%	–
REI	New	RING ENERGY INC	$33,000	–	28,125	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP	$31,000	–	60,516	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$35,000	–	10,277	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INC	$38,000	–	11,727	+100.0%	0.00%	–
CIGC	New	CIA ENERGETICA DE MINAS GERAsponsored adr	$32,000	–	14,353	+100.0%	0.00%	–
FLNT	New	FLUENT INC	$31,000	–	17,401	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$35,000	–	10,151	+100.0%	0.00%	–
BORR	New	BORR DRILLING LTD	$35,000	–	31,574	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$34,000	–	16,711	+100.0%	0.00%	–
GOGO	New	GOGO INC	$38,000	–	11,998	+100.0%	0.00%	–
DTSS	New	DATASEA INC	$37,000	–	17,584	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$36,000	–	10,743	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$33,000	–	14,982	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC	$33,000	–	10,955	+100.0%	0.00%	–
STAF	New	STAFFING 360 SOLUTIONS INC	$33,000	–	41,650	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$33,000	–	13,923	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC	$33,000	–	66,713	+100.0%	0.00%	–
ZNOG	New	ZION OIL GAS INC	$38,000	–	126,501	+100.0%	0.00%	–
BTBT	New	GOLDEN BULL LTD	$34,000	–	26,131	+100.0%	0.00%	–
RHE	New	REGIONAL HEALTH PPTYS INC	$34,000	–	24,260	+100.0%	0.00%	–
	New	PREDICTIVE ONCOLOGY INC	$37,000	–	22,668	+100.0%	0.00%	–
TRVG	New	TRIVAGO N V	$36,000	–	18,503	+100.0%	0.00%	–
CLUBQ	New	TOWN SPORTS INTL HLDGS INC	$36,000	–	65,803	+100.0%	0.00%	–
SPRT	New	SUPPORT COM INC	$34,000	–	23,899	+100.0%	0.00%	–
PBTS	New	POWERBRIDGE TECHNLOGIES CO L	$24,000	–	11,087	+100.0%	0.00%	–
NDRA	New	ENDRA LIFE SCIENCES INC	$25,000	–	25,681	+100.0%	0.00%	–
NXTD	New	NXT-ID INC	$28,000	–	56,350	+100.0%	0.00%	–
ENZ	New	ENZO BIOCHEM INC	$25,000	–	11,194	+100.0%	0.00%	–
XAN	New	EXANTAS CAP CORP	$27,000	–	10,156	+100.0%	0.00%	–
NXE	New	NEXGEN ENERGY LTD	$28,000	–	21,525	+100.0%	0.00%	–
FTEK	New	FUEL TECH INC	$30,000	–	36,292	+100.0%	0.00%	–
MTLPR	New	MECHEL PAOspon adr pfd	$27,000	–	50,823	+100.0%	0.00%	–
BBW	New	BUILD A BEAR WORKSHOP	$29,000	–	13,269	+100.0%	0.00%	–
MIE	New	COHEN STEERS MLP INC ENR	$22,000	–	10,511	+100.0%	0.00%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$24,000	–	18,594	+100.0%	0.00%	–
VJET	New	VOXELJET AGads	$26,000	–	16,514	+100.0%	0.00%	–
MRKR	New	MARKER THERAPEUTICS INC	$26,000	–	12,319	+100.0%	0.00%	–
PT	New	PINTEC TECHNOLOGY HLDGS LTDsponsored ads	$29,000	–	24,610	+100.0%	0.00%	–
WSG	New	WANDA SPORTS GROUP CO LTDsponsored ads	$22,000	–	10,494	+100.0%	0.00%	–
SNSS	New	SUNESIS PHARMACEUTICALS INC	$23,000	–	88,669	+100.0%	0.00%	–
GMOLQ	New	GENERAL MOLY INC	$23,000	–	112,064	+100.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTDspons adr	$27,000	–	12,203	+100.0%	0.00%	–
PLG	New	PLATINUM GROUP METALS LTD	$26,000	–	18,044	+100.0%	0.00%	–
DTEA	New	DAVIDSTEA INC	$22,000	–	23,327	+100.0%	0.00%	–
CLSD	New	CLEARSIDE BIOMEDICAL INC	$25,000	–	13,288	+100.0%	0.00%	–
PBPB	New	POTBELLY CORP	$25,000	–	10,858	+100.0%	0.00%	–
CTIB	New	YUNHONG CTI LTD	$27,000	–	10,497	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$24,000	–	31,985	+100.0%	0.00%	–
SND	New	SMART SAND INC	$22,000	–	21,119	+100.0%	0.00%	–
ALRN	New	AILERON THERAPEUTICS INC	$28,000	–	23,309	+100.0%	0.00%	–
PLIN	New	CHINA XIANGTAI FOOD CO LTD	$26,000	–	19,959	+100.0%	0.00%	–
	New	SENESTECH INC	$27,000	–	13,353	+100.0%	0.00%	–
SNCA	New	SENECA BIOPHARMA INC	$23,000	–	31,569	+100.0%	0.00%	–
CLPS	New	CLPS INCORPORATION	$24,000	–	11,218	+100.0%	0.00%	–
JAGX	New	JAGUAR HEALTH INC	$29,000	–	59,529	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$28,000	–	10,481	+100.0%	0.00%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$28,000	–	14,106	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$29,000	–	14,965	+100.0%	0.00%	–
HX	New	HEXINDAI INCadr	$28,000	–	34,249	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$30,000	–	24,437	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$30,000	–	195,691	+100.0%	0.00%	–
CAAP	New	CORPORACION AMER ARPTS S A	$28,000	–	13,009	+100.0%	0.00%	–
SEAC	New	SEACHANGE INTL INC	$22,000	–	14,428	+100.0%	0.00%	–
RTWIQ	New	RTW RETAILWINDS INC	$24,000	–	120,158	+100.0%	0.00%	–
SAMAW	New	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$27,000	–	21,106	+100.0%	0.00%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$23,000	–	20,196	+100.0%	0.00%	–
IMH	New	IMPAC MTG HLDGS INC	$30,000	–	17,534	+100.0%	0.00%	–
VBLT	New	VASCULAR BIOGENICS LTD	$25,000	–	19,400	+100.0%	0.00%	–
CNET	New	CHINANET ONLINE HLDGS INC	$30,000	–	30,218	+100.0%	0.00%	–
IFMK	New	IFRESH INC	$23,000	–	21,785	+100.0%	0.00%	–
LODE	New	COMSTOCK MNG INC	$28,000	–	29,987	+100.0%	0.00%	–
CHCI	New	COMSTOCK HLDG COS INCcl a new	$29,000	–	10,343	+100.0%	0.00%	–
ROSUQ	New	ROSEHILL RES INCunit 12/31/2020	$28,000	–	33,097	+100.0%	0.00%	–
TURN	New	180 DEGREE CAP CORP	$24,000	–	13,588	+100.0%	0.00%	–
ONCY	New	ONCOLYTICS BIOTECH INC	$29,000	–	15,490	+100.0%	0.00%	–
ENSV	New	ENSERVCO CORP	$22,000	–	127,949	+100.0%	0.00%	–
TMDI	New	TITAN MED INC	$14,000	–	16,535	+100.0%	0.00%	–
IMAC	New	IMAC HLDGS INC	$15,000	–	12,140	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$20,000	–	36,305	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC	$20,000	–	26,926	+100.0%	0.00%	–
MOGO	New	MOGO INC	$16,000	–	16,619	+100.0%	0.00%	–
INOD	New	INNODATA INC	$19,000	–	13,794	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$17,000	–	23,491	+100.0%	0.00%	–
AACG	New	ATA CREATIVITY GLOBALsponsored ads	$18,000	–	14,591	+100.0%	0.00%	–
PAVMZ	New	PAVMED INC*w exp 04/30/202	$14,000	–	13,343	+100.0%	0.00%	–
	New	SPI ENERGY CO LTD	$14,000	–	12,860	+100.0%	0.00%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$21,000	–	14,727	+100.0%	0.00%	–
MYT	New	URBAN TEA INC	$18,000	–	32,625	+100.0%	0.00%	–
ICON	New	ICONIX BRAND GROUP INC	$17,000	–	17,927	+100.0%	0.00%	–
ZKIN	New	ZK INTL GROUP CO LTD	$17,000	–	11,958	+100.0%	0.00%	–
OIBRC	New	OI SAsponsored adr ne	$20,000	–	18,762	+100.0%	0.00%	–
PACDQ	New	PACIFIC DRILLING SA LUXEMBOU	$19,000	–	38,210	+100.0%	0.00%	–
ASM	New	AVINO SILVER GOLD MINES LT	$13,000	–	15,802	+100.0%	0.00%	–
BCOMF	New	B COMMUNICATIONS LTD	$20,000	–	10,272	+100.0%	0.00%	–
EVOL	New	EVOLVING SYS INC	$14,000	–	13,034	+100.0%	0.00%	–
EVGN	New	EVOGENE LTD	$15,000	–	15,424	+100.0%	0.00%	–
PTMN	New	PORTMAN RIDGE FIN CORP	$16,000	–	14,444	+100.0%	0.00%	–
PERS	New	SANDRIDGE PERMIAN TR	$18,000	–	39,542	+100.0%	0.00%	–
CSU	New	CAPITAL SR LIVING CORP	$21,000	–	29,190	+100.0%	0.00%	–
SCYX	New	SCYNEXIS INC	$16,000	–	20,987	+100.0%	0.00%	–
OPTT	New	OCEAN PWR TECHNOLOGIES INC	$21,000	–	29,203	+100.0%	0.00%	–
GEVO	New	GEVO INC	$13,000	–	16,486	+100.0%	0.00%	–
AGE	New	AGEX THERAPEUTICS INC	$14,000	–	15,268	+100.0%	0.00%	–
XYF	New	X FINANCIALsponsored ads	$17,000	–	19,313	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$13,000	–	10,811	+100.0%	0.00%	–
GENN	New	GENESIS HEALTHCARE INC	$13,000	–	18,173	+100.0%	0.00%	–
WYY	New	WIDEPOINT CORP	$15,000	–	21,589	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INC	$13,000	–	25,727	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$18,000	–	15,819	+100.0%	0.00%	–
UAMY	New	UNITED STATES ANTIMONY CORP	$13,000	–	27,109	+100.0%	0.00%	–
SUNW	New	SUNWORKS INC	$20,000	–	33,482	+100.0%	0.00%	–
APXTW	New	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$18,000	–	10,573	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$15,000	–	12,881	+100.0%	0.00%	–
HOFSQ	New	HERMITAGE OFFSHORE SERVICE L	$13,000	–	25,419	+100.0%	0.00%	–
HUSN	New	HUDSON CAPITAL INC	$17,000	–	27,521	+100.0%	0.00%	–
LLIT	New	LIANLUO SMART LTD	$14,000	–	20,707	+100.0%	0.00%	–
MFACWS	New	MEGALITH FINL ACQUISITION CO*w exp 08/26/202	$20,000	–	24,060	+100.0%	0.00%	–
CVIAQ	New	COVIA HLDGS CORP	$21,000	–	42,798	+100.0%	0.00%	–
TRX	New	TANZANIAN GOLD CORP	$17,000	–	19,166	+100.0%	0.00%	–
SIFY	New	SIFY TECHNOLOGIES LIMITEDsponsored ads	$8,000	–	10,754	+100.0%	0.00%	–
SSKN	New	STRATA SKIN SCIENCES INC	$12,000	–	10,022	+100.0%	0.00%	–
MNCLW	New	MONOCLE ACQUISITION CORP*w exp 12/06/202	$9,000	–	13,641	+100.0%	0.00%	–
KTOVW	New	KITOV PHARMA LTD*w exp 11/25/202	$6,000	–	33,352	+100.0%	0.00%	–
BIOL	New	BIOLASE INC	$6,000	–	13,402	+100.0%	0.00%	–
WSTL	New	WESTELL TECHNOLOGIES INCcl a new	$9,000	–	10,881	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$11,000	–	11,288	+100.0%	0.00%	–
TAOP	New	TAOPING INC	$9,000	–	18,717	+100.0%	0.00%	–
	New	KINGOLD JEWELRY INC	$12,000	–	17,525	+100.0%	0.00%	–
LKCO	New	LUOKUNG TECHNOLOGY CORP	$10,000	–	15,605	+100.0%	0.00%	–
URG	New	UR-ENERGY INC	$9,000	–	18,082	+100.0%	0.00%	–
KBLMW	New	KBL MERGER CORP IV*w exp 01/15/202	$5,000	–	14,788	+100.0%	0.00%	–
JOB	New	GEE GROUP INC	$10,000	–	18,161	+100.0%	0.00%	–
PEIX	New	PACIFIC ETHANOL INC	$12,000	–	16,791	+100.0%	0.00%	–
DXF	New	DUNXIN FINL HLDGS LTDsponsored ads	$8,000	–	10,996	+100.0%	0.00%	–
SGRP	New	SPAR GROUP INC	$11,000	–	14,388	+100.0%	0.00%	–
JFKKW	New	8I ENTERPRISES ACQUISITION C*w exp 10/29/202	$6,000	–	12,061	+100.0%	0.00%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$11,000	–	12,283	+100.0%	0.00%	–
HJLI	New	HANCOCK JAFFE LABORATORIES I	$6,000	–	15,788	+100.0%	0.00%	–
ROYTL	New	PACIFIC COAST OIL TRunit ben int	$12,000	–	32,580	+100.0%	0.00%	–
PFMT	New	PERFORMANT FINL CORP	$8,000	–	12,196	+100.0%	0.00%	–
USWSW	New	U S WELL SVCS INC*w exp 03/15/202	$1,000	–	10,969	+100.0%	0.00%	–
TBLTW	New	TOUGHBUILT INDS INC*w exp 05/15/202	$1,000	–	19,913	+100.0%	0.00%	–
KBLMR	New	KBL MERGER CORP IVright 04/09/2020	$3,000	–	12,685	+100.0%	0.00%	–
DRIOW	New	DARIOHEALTH CORP*w exp 03/08/202	$1,000	–	11,640	+100.0%	0.00%	–
ROSWQ	New	ROSEHILL RES INC*w exp 04/27/202	$1,000	–	13,031	+100.0%	0.00%	–
AGFSW	New	AGROFRESH SOLUTIONS INC*w exp 07/31/202	$0	–	12,302	+100.0%	0.00%	–
NSPRZ	New	INSPIREMD INC*w exp 03/14/202	$1,000	–	47,395	+100.0%	0.00%	–
CETXW	New	CEMTREX INC*w exp 12/02/202	$2,000	–	20,762	+100.0%	0.00%	–
OCGN	New	OCUGEN INC	$3,000	–	15,379	+100.0%	0.00%	–
AVCTW	New	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$3,000	–	14,644	+100.0%	0.00%	–
TAT	New	TRANSATLANTIC PETROLEUM LTD	$3,000	–	10,337	+100.0%	0.00%	–
SHIPW	New	SEANERGY MARITIME HLDGS CORP*w exp 11/10/202	$1,000	–	29,665	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

VIRTU FINANCIAL CAPITAL MARKETS #1
Virtu Financial BD LLC #2
Virtu Americas LLC #5

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-07

Signatures

The EDGAR filing(s) were signed by:

Matthew Levine — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED STS 12 MONTH OIL FD L	33	Q3 2023	0.4%
BERKSHIRE HATHAWAY INC DEL	30	Q2 2022	21.6%
UNITED STS BRENT OIL FD LP	30	Q3 2023	0.3%
APPLE INC	29	Q2 2023	3.9%
JPMORGAN CHASE CO	28	Q2 2023	3.4%
AMAZON COM INC	28	Q2 2023	1.2%
MICROSOFT CORP	28	Q3 2023	2.3%
SELECT SECTOR SPDR TR	28	Q3 2023	0.8%
ENTERPRISE PRODS PARTNERS L	28	Q3 2023	1.1%
3M CO	28	Q3 2023	0.7%

View Virtu Financial LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-26
13F-HR	2023-11-15
13F-HR	2023-07-27
13F-HR	2023-05-01
13F-HR	2023-02-15
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-17
13F-HR	2022-02-17
13F-HR	2021-11-12

View Virtu Financial LLC's complete filings history.

All filings

View complete filings history.

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