CIK: 0001549275 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $2,867,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,469,946 | $378,124 | 13.2% | $140.18 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,922,160 | $364,057 | 12.7% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 2,064,775 | $324,810 | 11.3% | $132.21 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,438,469 | $219,798 | 7.7% | $130.51 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1,547,280 | $134,474 | 4.7% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 827,146 | $132,964 | 4.6% | $132.56 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 1,686,527 | $90,988 | 3.2% | $74.58 | — | RUS MID-CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 609,476 | $79,110 | 2.8% | $102.32 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,535,689 | $65,267 | 2.3% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 199,073 | $51,667 | 1.8% | $232.51 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 480,075 | $25,737 | 0.9% | $53.50 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 129,350 | $21,627 | 0.8% | $114.49 | +20.6% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 61,750 | $21,534 | 0.8% | $281.61 | +7.4% | COM | 90384S303 |
| — | VMWARE INC | 114,000 | $20,578 | 0.7% | $125.03 | — | CL A COM | 928563402 |
| AMT | AMERICAN TOWER CORP NEW | 100,000 | $19,706 | 0.7% | $134.79 | +8.3% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 440,058 | $19,552 | 0.7% | $42.27 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 239,000 | $19,106 | 0.7% | $45.02 | +46.8% | COM | 002824100 |
| — | AON PLC | 108,300 | $18,487 | 0.6% | $145.36 | — | SHS CL A | G0408V102 |
| DRI | DARDEN RESTAURANTS INC | 150,000 | $18,221 | 0.6% | $87.18 | +4.0% | COM | 237194105 |
| CRM | SALESFORCE COM INC | 113,780 | $18,019 | 0.6% | $113.46 | +35.0% | COM | 79466L302 |
| AFL | AFLAC INC | 360,000 | $18,000 | 0.6% | $40.99 | 0.0% | COM | 001055102 |
| FTNT | FORTINET INC | 210,000 | $17,634 | 0.6% | $13.07 | +21.9% | COM | 34959E109 |
| — | LINDE PLC | 100,000 | $17,593 | 0.6% | $156.04 | — | COM | G5494J103 |
| PFE | PFIZER INC | 400,000 | $16,988 | 0.6% | $28.92 | +1.1% | COM | 717081103 |
| GWW | GRAINGER W W INC | 56,000 | $16,852 | 0.6% | $256.72 | +5.8% | COM | 384802104 |
| ILMN | ILLUMINA INC | 53,000 | $16,467 | 0.6% | $258.17 | +13.0% | COM | 452327109 |
| EXC | EXELON CORP | 322,000 | $16,142 | 0.6% | $25.33 | +5.6% | COM | 30161N101 |
| ET | ENERGY TRANSFER LP | 1,020,925 | $15,692 | 0.5% | $15.98 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 377,599 | $15,689 | 0.5% | $33.52 | +0.5% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL | 545,996 | $15,681 | 0.5% | $17.90 | +2.0% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 228,632 | $15,629 | 0.5% | $52.08 | +26.2% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 233,000 | $15,550 | 0.5% | $53.21 | -0.4% | COM | 20825C104 |
| CIEN | CIENA CORP | 405,000 | $15,123 | 0.5% | $30.50 | +27.3% | COM | 171779309 |
| CLX | CLOROX CO DEL | 94,000 | $15,083 | 0.5% | $126.55 | +0.3% | COM | 189054109 |
| PAGP | PLAINS GP HLDGS L P | 604,026 | $15,052 | 0.5% | $28.07 | — | LTD PARTNR INT A | 72651A207 |
| A | AGILENT TECHNOLOGIES INC | 180,000 | $14,468 | 0.5% | $71.78 | +0.7% | COM | 00846U101 |
| EWJ | ISHARES INC | 245,425 | $13,430 | 0.5% | $53.11 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES | 621,477 | $13,374 | 0.5% | $21.80 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES | 481,436 | $13,307 | 0.5% | $26.66 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 322,720 | $13,228 | 0.5% | $34.35 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 296,990 | $13,148 | 0.5% | $39.73 | — | CHINA LG-CAP ETF | 464287184 |
| EWW | ISHARES INC | 300,913 | $13,117 | 0.5% | $47.33 | — | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES | 498,149 | $13,056 | 0.5% | $22.95 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 375,934 | $13,000 | 0.5% | $33.27 | — | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 493,370 | $12,990 | 0.5% | $23.98 | — | INDIA ERNGS FD | 97717W422 |
| — | VANECK VECTORS ETF TR | 617,860 | $12,728 | 0.4% | $20.08 | — | RUSSIA ETF | 92189F403 |
| — | CREE INC | 216,000 | $12,360 | 0.4% | $57.22 | — | COM | 225447101 |
| OKE | ONEOK INC NEW | 174,588 | $12,193 | 0.4% | $31.37 | +32.7% | COM | 682680103 |
| EWY | ISHARES INC | 197,975 | $12,067 | 0.4% | $63.75 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 468,275 | $11,112 | 0.4% | $22.70 | — | MSCI SINGPOR ETF | 46434G780 |
| EWL | ISHARES INC | 282,951 | $10,008 | 0.3% | $32.55 | — | MSCI SWITZERLAND | 464286749 |
| — | ENLINK MIDSTREAM LLC | 756,952 | $9,674 | 0.3% | $15.72 | — | COM UNIT REP LTD | 29336T100 |
| AM | ANTERO MIDSTREAM CORP | 684,164 | $9,428 | 0.3% | $6.27 | 0.0% | COM | 03676B102 |
| EWU | ISHARES TR | 284,345 | $9,386 | 0.3% | $32.76 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES | 348,521 | $9,382 | 0.3% | $28.80 | — | MSCI GERMANY ETF | 464286806 |
| EWP | ISHARES INC | 325,220 | $9,305 | 0.3% | $29.97 | — | MSCI SPAIN ETF | 464286764 |
| — | TALLGRASS ENERGY GP LP | 365,786 | $9,196 | 0.3% | $25.41 | — | SHS CL A | 874696107 |
| — | SEMGROUP CORP | 620,363 | $9,144 | 0.3% | $23.45 | — | CL A | 81663A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 99,000 | $9,061 | 0.3% | $91.53 | — | COM CL A | 848574109 |
| KMI | KINDER MORGAN INC DEL | 451,030 | $9,025 | 0.3% | $13.85 | -9.7% | COM | 49456B101 |
| — | TRANSCANADA CORP | 199,453 | $8,963 | 0.3% | $44.62 | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 240,925 | $8,856 | 0.3% | $20.79 | +16.1% | COM | 706327103 |
| ENB | ENBRIDGE INC | 241,245 | $8,748 | 0.3% | $22.92 | -0.1% | COM | 29250N105 |
| EWQ | ISHARES | 291,643 | $8,595 | 0.3% | $27.34 | — | MSCI FRANCE ETF | 464286707 |
| EPD | ENTERPRISE PRODS PARTNERS L | 293,120 | $8,530 | 0.3% | $25.55 | — | COM | 293792107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 231,855 | $8,159 | 0.3% | $20.65 | — | T LTD PARTNER | 226344208 |
| PG | PROCTER & GAMBLE CO | 75,000 | $7,804 | 0.3% | $82.07 | 0.0% | COM | 742718109 |
| ECH | ISHARES INC | 176,787 | $7,634 | 0.3% | $41.94 | — | MSCI CHILE ETF | 464286640 |
| DE | DEERE & CO | 45,000 | $7,193 | 0.3% | $144.51 | 0.0% | COM | 244199105 |
| EZA | ISHARES | 131,780 | $6,896 | 0.2% | $55.91 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 228,637 | $6,845 | 0.2% | $30.11 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 75,269 | $6,649 | 0.2% | $77.30 | — | MSCI THAILND ETF | 464286624 |
| TUR | ISHARES | 252,644 | $6,132 | 0.2% | $32.51 | — | MSCI TURKEY ETF | 464286715 |
| — | AMARIN CORP PLC | 245,000 | $5,086 | 0.2% | $15.15 | — | SPONS ADR NEW | 023111206 |
| MSFT | MICROSOFT CORP | 41,500 | $4,894 | 0.2% | $83.62 | +22.3% | COM | 594918104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 222,632 | $4,849 | 0.2% | $21.30 | — | COM | 294600101 |
| — | NUSTAR ENERGY LP | 167,942 | $4,516 | 0.2% | $27.09 | — | UNIT COM | 67058H102 |
| EWD | ISHARES | 146,878 | $4,439 | 0.2% | $31.03 | — | MSCI SWEDEN ETF | 464286756 |
| — | TELLURIAN INC NEW | 389,461 | $4,362 | 0.2% | $8.91 | — | COM | 87968A104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 136,630 | $4,285 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| EWI | ISHARES INC | 148,697 | $4,132 | 0.1% | $26.80 | — | MSCI ITALY ETF | 46434G830 |
| CSCO | CISCO SYS INC | 74,150 | $4,003 | 0.1% | $24.97 | +58.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 19,700 | $3,808 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| AZO | AUTOZONE INC | 3,300 | $3,379 | 0.1% | $801.60 | +12.0% | COM | 053332102 |
| — | SPDR S&P 500 ETF TR | 1,707 | $2,986 | 0.1% | — | — | Call | 78462F903 |
| EWN | ISHARES | 98,077 | $2,932 | 0.1% | $26.16 | — | MSCI NETHERL ETF | 464286814 |
| CVNA | CARVANA CO | 46,702 | $2,712 | 0.1% | $42.07 | +0.0% | CL A | 146869102 |
| TTEK | TETRA TECH INC NEW | 45,225 | $2,695 | 0.1% | $5.39 | +107.9% | COM | 88162G103 |
| CPB | CAMPBELL SOUP CO | 70,400 | $2,684 | 0.1% | $34.24 | -17.8% | COM | 134429109 |
| WEN | WENDYS CO | 149,900 | $2,682 | 0.1% | $8.25 | +106.1% | COM | 95058W100 |
| SNY | SANOFI | 60,400 | $2,675 | 0.1% | $48.74 | — | SPONSORED ADR | 80105N105 |
| — | BUNGE LIMITED | 50,300 | $2,669 | 0.1% | $58.21 | — | COM | G16962105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,420 | $2,633 | 0.1% | $60.54 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS A G | 27,075 | $2,603 | 0.1% | $80.58 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 7,500 | $2,565 | 0.1% | $264.56 | +10.2% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 24,400 | $2,563 | 0.1% | $84.46 | +16.2% | COM | 256746108 |
| AVGO | BROADCOM INC | 8,500 | $2,556 | 0.1% | $21.73 | +3.5% | COM | 11135F101 |
| V | VISA INC | 16,300 | $2,546 | 0.1% | $132.43 | +3.7% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 68,500 | $2,544 | 0.1% | $26.97 | +14.7% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 5,600 | $2,542 | 0.1% | $301.26 | 0.0% | COM | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,400 | $2,485 | 0.1% | $16.59 | +45.8% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,300 | $2,413 | 0.1% | $63.06 | +0.2% | CL A | 192446102 |
| AROC | ARCHROCK INC | 244,446 | $2,391 | 0.1% | $7.63 | -16.2% | COM | 03957W106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 54,000 | $2,309 | 0.1% | $40.95 | 0.0% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 42,500 | $2,257 | 0.1% | $50.41 | +20.4% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,500 | $2,210 | 0.1% | $28.50 | 0.0% | COM | 61174X109 |
| ORANY | ORANGE | 134,000 | $2,184 | 0.1% | $15.71 | — | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 119,290 | $2,168 | 0.1% | $26.51 | — | SPNSR ADR | 92857W308 |
| XOM | EXXON MOBIL CORP | 26,777 | $2,164 | 0.1% | $54.24 | +2.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2,125 | 0.1% | $90.26 | +22.2% | COM | 478160104 |
| EPU | ISHARES INC | 51,876 | $2,038 | 0.1% | $34.94 | — | MSCI PERU ETF | 464289842 |
| SYNA | SYNAPTICS INC | 50,000 | $1,988 | 0.1% | $44.03 | -10.2% | COM | 87157D109 |
| — | IHS MARKIT LTD | 33,585 | $1,827 | 0.1% | $52.93 | — | SHS | G47567105 |
| IGSB | ISHARES TR | 33,736 | $1,782 | 0.1% | $78.91 | — | SH TR CRPORT ETF | 464288646 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 142,500 | $1,767 | 0.1% | $12.98 | — | TR UNIT | 85208R101 |
| MU | MICRON TECHNOLOGY INC | 41,500 | $1,715 | 0.1% | $24.43 | +54.3% | COM | 595112103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 75,000 | $1,698 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| NOK | NOKIA CORP | 290,500 | $1,662 | 0.1% | $5.62 | — | SPONSORED ADR | 654902204 |
| NOW | SERVICENOW INC | 6,700 | $1,651 | 0.1% | $28.99 | +51.7% | COM | 81762P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 102,500 | $1,602 | 0.1% | $6.66 | +136.3% | COM NEW | 50077B207 |
| — | FLUENT INC | 268,000 | $1,506 | 0.1% | $5.62 | — | COM | 34380C102 |
| MOS | MOSAIC CO NEW | 53,500 | $1,461 | 0.1% | $21.87 | +23.1% | COM | 61945C103 |
| EIS | ISHARES INC | 26,790 | $1,448 | 0.1% | $49.76 | — | MSCI ISRAEL ETF | 464286632 |
| FISV | FISERV INC | 15,900 | $1,404 | 0.0% | $66.02 | +25.0% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,138 | $1,367 | 0.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| EWO | ISHARES INC | 65,973 | $1,312 | 0.0% | $19.24 | — | MSCI AUSTRIA ETF | 464286202 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $1,043 | 0.0% | $4.89 | — | COM | 67401P108 |
| TSCO | TRACTOR SUPPLY CO | 10,500 | $1,026 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| IRBTQ | IROBOT CORP | 8,500 | $1,000 | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| CVX | CHEVRON CORP NEW | 8,091 | $997 | 0.0% | $86.96 | +0.6% | COM | 166764100 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $991 | 0.0% | $37.48 | — | UNIT CL A | 674001201 |
| EWK | ISHARES INC | 52,091 | $958 | 0.0% | $18.54 | — | MSCI BELGIUM ETF | 464286301 |
| — | ANNALY CAP MGMT INC | 95,200 | $952 | 0.0% | $9.82 | — | COM | 035710409 |
| CDW | CDW CORP | 9,362 | $902 | 0.0% | $73.22 | +12.2% | COM | 12514G108 |
| BIIB | BIOGEN IDEC INC | 3,750 | $886 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,800 | $873 | 0.0% | $76.12 | 0.0% | CL A | 942749102 |
| — | ARCONIC INC | 45,500 | $870 | 0.0% | $19.12 | — | COM | 03965L100 |
| — | FORWARD AIR CORP | 13,300 | $861 | 0.0% | $64.74 | — | COM | 349853101 |
| ORCL | ORACLE CORP | 15,800 | $849 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| — | DRIL-QUIP INC | 18,500 | $848 | 0.0% | $45.84 | — | COM | 262037104 |
| WU | WESTERN UN CO | 45,800 | $846 | 0.0% | $18.47 | — | COM | 959802109 |
| KO | COCA COLA CO | 18,000 | $843 | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| NRG | NRG ENERGY INC | 19,800 | $841 | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 26,500 | $836 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $827 | 0.0% | $3.01 | -6.0% | COM | 74348T102 |
| BBY | BEST BUY INC | 11,600 | $824 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| VRSN | VERISIGN INC | 4,500 | $817 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| SKYW | SKYWEST INC | 14,900 | $809 | 0.0% | $51.31 | 0.0% | COM | 830879102 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $806 | 0.0% | $2.75 | +8.8% | COM | 708062104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,700 | $806 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| PVH | PVH CORP | 6,600 | $805 | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| TER | TERADYNE INC | 20,000 | $797 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| GNTX | GENTEX CORP | 38,500 | $796 | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| AMP | AMERIPRISE FINL INC | 6,200 | $794 | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 8,650 | $788 | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 13,750 | $774 | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 3,150 | $765 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| TRN | TRINITY INDS INC | 35,000 | $761 | 0.0% | $17.54 | 0.0% | COM | 896522109 |
| MUR | MURPHY OIL CORP | 25,500 | $747 | 0.0% | $22.04 | 0.0% | COM | 626717102 |
| REM | ISHARES TR | 16,895 | $732 | 0.0% | $42.07 | — | MORTGE REL ETF | 46435G342 |
| NIC | NICOLET BANKSHARES INC | 11,500 | $685 | 0.0% | $55.11 | -2.3% | COM | 65406E102 |
| ENSG | ENSIGN GROUP INC | 13,100 | $671 | 0.0% | $42.86 | 0.0% | COM | 29358P101 |
| — | CYBERARK SOFTWARE LTD | 5,550 | $661 | 0.0% | $119.10 | — | SHS | M2682V108 |
| MRCY | MERCURY SYS INC | 10,300 | $660 | 0.0% | $51.01 | +13.0% | COM | 589378108 |
| — | MIMECAST LTD | 13,700 | $649 | 0.0% | $47.37 | — | ORD SHS | G14838109 |
| RGEN | REPLIGEN CORP | 10,700 | $632 | 0.0% | $41.16 | +39.7% | COM | 759916109 |
| TTD | THE TRADE DESK INC | 3,165 | $627 | 0.0% | $11.17 | +46.7% | COM CL A | 88339J105 |
| — | BSB BANCORP INC MD | 18,900 | $621 | 0.0% | $34.01 | — | COM | 05573H108 |
| — | HEALTH INS INNOVATIONS INC | 23,100 | $620 | 0.0% | $26.84 | — | COM CL A | 42225K106 |
| SPGI | S&P GLOBAL INC | 2,900 | $611 | 0.0% | $130.18 | +40.3% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 5,865 | $609 | 0.0% | $63.27 | +49.3% | COM | 70450Y103 |
| — | BIOTELEMETRY INC | 9,700 | $607 | 0.0% | $59.69 | — | COM | 090672106 |
| PRKS | SEAWORLD ENTMT INC | 23,500 | $605 | 0.0% | $13.38 | +90.7% | COM | 81282V100 |
| MFIC | APOLLO INVT CORP | 38,487 | $583 | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| — | OCH ZIFF CAP MGMT GROUP | 34,803 | $571 | 0.0% | $16.41 | — | CL A SHARES | 67551U204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $570 | 0.0% | $107.30 | -11.8% | COM | 459200101 |
| SFM | SPROUTS FMRS MKT INC | 26,300 | $567 | 0.0% | $26.03 | -9.9% | COM | 85208M102 |
| HYG | ISHARES TR | 6,452 | $558 | 0.0% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 17,618 | $538 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| KKR | KKR & CO INC | 22,801 | $536 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| — | NATIONAL COMM CORP | 13,600 | $533 | 0.0% | $42.51 | — | COM | 63546L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,300 | $501 | 0.0% | $39.94 | 0.0% | COM | 83417M104 |
| PCTY | PAYLOCITY HLDG CORP | 5,300 | $473 | 0.0% | $69.95 | +11.1% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 2,287 | $432 | 0.0% | $97.80 | +62.8% | COM | 70432V102 |
| BXMT | BLACKSTONE MTG TR INC | 11,500 | $397 | 0.0% | $34.52 | — | COM CL A | 09257W100 |
| CRMD | CORMEDIX INC | 40,800 | $386 | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,500 | $353 | 0.0% | $38.36 | +14.1% | COM | 130788102 |
| — | SPDR S&P 500 ETF TR | 1,255 | $318 | 0.0% | — | — | Put | 78462F953 |
| — | CAROLINA FINL CORP NEW | 8,800 | $304 | 0.0% | $42.53 | — | COM | 143873107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $302 | 0.0% | $10.19 | +1.8% | SH BEN INT | 20451Q104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,392 | $290 | 0.0% | $46.38 | +73.8% | COM | 681116109 |
| MA | MASTERCARD INCORPORATED | 1,200 | $283 | 0.0% | $190.92 | +8.5% | CL A | 57636Q104 |
| MBUU | MALIBU BOATS INC | 7,000 | $277 | 0.0% | $40.76 | +1.5% | COM CL A | 56117J100 |
| AGNC | AGNC INVT CORP | 13,600 | $245 | 0.0% | $18.01 | — | COM | 00123Q104 |
| PATK | PATRICK INDS INC | 5,100 | $231 | 0.0% | $36.23 | -32.2% | COM | 703343103 |
| BL | BLACKLINE INC | 4,781 | $222 | 0.0% | $43.47 | +8.1% | COM | 09239B109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,553 | $210 | 0.0% | $35.55 | +9.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,000 | $192 | 0.0% | $109.50 | +41.3% | COM | 437076102 |
| SYK | STRYKER CORP | 973 | $192 | 0.0% | $127.38 | +31.2% | COM | 863667101 |
| CORT | CORCEPT THERAPEUTICS INC | 15,700 | $184 | 0.0% | $13.22 | -6.0% | COM | 218352102 |
| — | BLACKSTONE GROUP L P | 5,251 | $184 | 0.0% | $27.01 | — | COM UNIT LTD | 09253U108 |
| STWD | STARWOOD PPTY TR INC | 8,000 | $179 | 0.0% | $22.28 | — | COM | 85571B105 |
| SLRC | SOLAR CAP LTD | 8,470 | $177 | 0.0% | $9.69 | +8.0% | COM | 83413U100 |
| ARCC | ARES CAP CORP | 10,326 | $177 | 0.0% | $7.41 | +17.1% | COM | 04010L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,100 | $171 | 0.0% | $16.93 | — | COM NEW | 64828T201 |
| — | APOLLO GLOBAL MGMT LLC | 5,878 | $166 | 0.0% | $19.36 | — | CL A SHS | 037612306 |
| AAPL | APPLE INC | 869 | $165 | 0.0% | $33.78 | +19.7% | COM | 037833100 |
| REFR | RESEARCH FRONTIERS INC | 76,000 | $164 | 0.0% | $2.31 | 0.0% | COM | 760911107 |
| — | TOTAL SYS SVCS INC | 1,700 | $162 | 0.0% | $53.45 | — | COM | 891906109 |
| PBI | PITNEY BOWES INC | 22,307 | $153 | 0.0% | $7.20 | -4.0% | COM | 724479100 |
| FICO | FAIR ISAAC CORP | 500 | $136 | 0.0% | $216.88 | +8.3% | COM | 303250104 |
| — | AVAYA HLDGS CORP | 7,817 | $132 | 0.0% | $20.08 | — | COM | 05351X101 |
| — | TWO HBRS INVT CORP | 8,600 | $117 | 0.0% | $12.83 | — | COM NEW | 90187B408 |
| TRU | TRANSUNION | 1,622 | $108 | 0.0% | $61.72 | -2.9% | COM | 89400J107 |
| — | CHIMERA INVT CORP | 5,400 | $101 | 0.0% | $18.70 | — | COM | 16934Q208 |
| — | MFA FINL INC | 13,300 | $97 | 0.0% | $7.29 | — | COM | 55272X102 |
| ARI | APOLLO COML REAL EST FIN INC | 5,100 | $93 | 0.0% | $18.24 | — | COM | 03762U105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,522 | $92 | 0.0% | $20.34 | — | SPONSORED ADS | 874060205 |
| LII | LENNOX INTL INC | 300 | $79 | 0.0% | $186.67 | +17.7% | COM | 526107107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243 | $67 | 0.0% | $225.62 | +8.3% | COM | 883556102 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,100 | $65 | 0.0% | $15.85 | — | COM | 46131B100 |
| PMT | PENNYMAC MTG INVT TR | 3,000 | $62 | 0.0% | $18.59 | — | COM | 70931T103 |
| LADR | LADDER CAP CORP | 3,600 | $61 | 0.0% | $16.94 | — | CL A | 505743104 |
| HBNC | HORIZON BANCORP INC | 3,700 | $60 | 0.0% | $18.05 | -7.2% | COM | 440407104 |
| TRTX | TPG RE FIN TR INC | 3,000 | $59 | 0.0% | $19.67 | — | COM | 87266M107 |
| — | WORLDPAY INC | 501 | $57 | 0.0% | $96.43 | — | CL A | 981558109 |
| RWT | REDWOOD TR INC | 3,400 | $55 | 0.0% | $16.18 | — | COM | 758075402 |
| — | AQUA AMERICA INC | 1,500 | $55 | 0.0% | $34.19 | — | COM | 03836W103 |
| ADBE | ADOBE INC | 200 | $53 | 0.0% | $211.08 | +19.4% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 600 | $51 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| — | OLD LINE BANCSHARES INC | 2,000 | $50 | 0.0% | $28.82 | — | COM | 67984M100 |
| LLY | LILLY ELI & CO | 379 | $49 | 0.0% | $102.38 | +8.4% | COM | 532457108 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,500 | $49 | 0.0% | $19.60 | — | COM NEW | 042315507 |
| — | BUCKEYE PARTNERS L P | 1,399 | $48 | 0.0% | $63.11 | — | UNIT LTD PARTN | 118230101 |
| GPMT | GRANITE PT MTG TR INC | 2,600 | $48 | 0.0% | $18.46 | — | COM | 38741L107 |
| GIS | GENERAL MLS INC | 870 | $45 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| TSN | TYSON FOODS INC | 653 | $45 | 0.0% | $55.62 | -8.4% | CL A | 902494103 |
| — | NEW YORK MTG TR INC | 7,400 | $45 | 0.0% | $6.08 | — | COM PAR $.02 | 649604501 |
| HSY | HERSHEY CO | 383 | $44 | 0.0% | $86.27 | +7.6% | COM | 427866108 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,200 | $44 | 0.0% | $20.00 | — | COM | 48251K100 |
| HQY | HEALTHEQUITY INC | 583 | $43 | 0.0% | $52.55 | +33.8% | COM | 42226A107 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $41 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| FTV | FORTIVE CORP | 491 | $41 | 0.0% | $46.47 | +1.9% | COM | 34959J108 |
| IQV | IQVIA HLDGS INC | 286 | $41 | 0.0% | $109.25 | +22.0% | COM | 46266C105 |
| ABR | ARBOR RLTY TR INC | 3,000 | $39 | 0.0% | $13.00 | — | COM | 038923108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 269 | $37 | 0.0% | $152.68 | -10.4% | SHS | L8681T102 |
| XYZ | SQUARE INC | 475 | $36 | 0.0% | $58.96 | +22.9% | CL A | 852234103 |
| — | FIRST DATA CORP NEW | 1,368 | $36 | 0.0% | $20.79 | — | COM CL A | 32008D106 |
| ACRE | ARES COML REAL ESTATE CORP | 2,400 | $36 | 0.0% | $15.00 | — | COM | 04013V108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,318 | $34 | 0.0% | $17.49 | — | SHS | N31738102 |
| — | DYNEX CAP INC | 5,400 | $33 | 0.0% | $6.11 | — | COM NEW | 26817Q506 |
| — | AVEDRO INC | 2,500 | $31 | 0.0% | $12.40 | — | COM | 05355N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,926 | $30 | 0.0% | $13.05 | -5.3% | COM | 42824C109 |
| — | AG MTG INVT TR INC | 1,800 | $30 | 0.0% | $16.67 | — | COM | 001228105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 327 | $29 | 0.0% | $58.02 | +33.8% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 1,019 | $29 | 0.0% | $21.15 | +7.9% | COM | 49271V100 |
| GDDY | GODADDY INC | 353 | $27 | 0.0% | $77.97 | -9.8% | CL A | 380237107 |
| — | TWITTER INC | 828 | $27 | 0.0% | $32.88 | — | COM | 90184L102 |
| OPTU | ALTICE USA INC | 1,241 | $27 | 0.0% | $21.87 | -7.5% | CL A | 02156K103 |
| — | WESTERN ASSET MTG CAP CORP | 2,500 | $26 | 0.0% | $10.40 | — | COM | 95790D105 |
| FIVE | FIVE BELOW INC | 200 | $25 | 0.0% | $110.51 | +9.6% | COM | 33829M101 |
| YUMC | YUM CHINA HLDGS INC | 540 | $24 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| — | ANWORTH MORTGAGE ASSET CP | 5,900 | $24 | 0.0% | $4.07 | — | COM | 037347101 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,400 | $24 | 0.0% | $17.14 | — | COM | 164651101 |
| — | MATCH GROUP INC | 406 | $23 | 0.0% | $43.55 | — | COM | 57665R106 |
| TWLO | TWILIO INC | 176 | $23 | 0.0% | $88.55 | +27.2% | COM | 90138F102 |
| PJT | PJT PARTNERS INC | 505 | $21 | 0.0% | $22.59 | +73.3% | COM CL A | 69343T107 |
| EVRG | EVERGY INC | 370 | $21 | 0.0% | $41.26 | +5.9% | COM | 30034W106 |
| — | CAPSTEAD MTG CORP | 2,400 | $21 | 0.0% | $8.75 | — | COM NO PAR | 14067E506 |
| W | WAYFAIR INC | 137 | $20 | 0.0% | $103.16 | +26.5% | CL A | 94419L101 |
| SNAP | SNAP INC | 1,719 | $19 | 0.0% | $17.19 | -50.5% | CL A | 83304A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 566 | $18 | 0.0% | $33.14 | -7.1% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DELAWARE | 473 | $18 | 0.0% | $44.53 | — | COM C SIRIUSXM | 531229607 |
| LW | LAMB WESTON HLDGS INC | 219 | $16 | 0.0% | $56.39 | +13.0% | COM | 513272104 |
| DOMO | DOMO INC | 400 | $16 | 0.0% | $27.30 | +12.4% | COM CL B | 257554105 |
| — | AXA EQUITABLE HLDGS INC | 740 | $15 | 0.0% | $20.27 | — | COM | 054561105 |
| — | EXANTAS CAP CORP | 1,400 | $15 | 0.0% | $10.71 | — | COM NEW | 30068N105 |
| URI | UNITED RENTALS INC | 120 | $14 | 0.0% | $154.12 | -22.4% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 245 | $14 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | MGM GROWTH PPTYS LLC | 416 | $13 | 0.0% | $28.20 | — | CL A COM | 55303A105 |
| — | ZENDESK INC | 154 | $13 | 0.0% | $56.17 | — | COM | 98936J101 |
| INSP | INSPIRE MED SYS INC | 224 | $13 | 0.0% | $32.28 | +67.4% | COM | 457730109 |
| BURL | BURLINGTON STORES INC | 83 | $13 | 0.0% | $133.84 | +20.5% | COM | 122017106 |
| — | BLACK KNIGHT INC | 221 | $12 | 0.0% | $50.21 | — | COM | 09215C105 |
| OKTA | OKTA INC | 144 | $12 | 0.0% | $59.27 | +33.6% | CL A | 679295105 |
| ZS | ZSCALER INC | 167 | $12 | 0.0% | $29.58 | +79.6% | COM | 98980G102 |
| ROKU | ROKU INC | 180 | $12 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| USFD | US FOODS HLDG CORP | 319 | $11 | 0.0% | $33.76 | +1.6% | COM | 912008109 |
| ETSY | ETSY INC | 171 | $11 | 0.0% | $43.76 | +36.4% | COM | 29786A106 |
| PLNT | PLANET FITNESS INC | 167 | $11 | 0.0% | $44.24 | +36.9% | CL A | 72703H101 |
| — | SANTANDER CONSUMER USA HDG I | 506 | $11 | 0.0% | $18.74 | — | COM | 80283M101 |
| — | JERNIGAN CAP INC | 500 | $11 | 0.0% | $22.00 | — | COM | 476405105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 36 | $11 | 0.0% | $183.34 | +10.8% | CL A | 55825T103 |
| — | STORE CAP CORP | 331 | $11 | 0.0% | $28.01 | — | COM | 862121100 |
| MDB | MONGODB INC | 75 | $11 | 0.0% | $33.13 | +209.7% | CL A | 60937P106 |
| DBX | DROPBOX INC | 502 | $11 | 0.0% | $26.96 | -13.7% | CL A | 26210C104 |
| — | CERIDIAN HCM HLDG INC | 200 | $10 | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| STNE | STONECO LTD | 250 | $10 | 0.0% | $20.00 | — | COM CL A | G85158106 |
| TME | TENCENT MUSIC ENTMT GROUP | 540 | $10 | 0.0% | $12.96 | — | SPON ADS | 88034P109 |
| BAND | BANDWIDTH INC | 147 | $10 | 0.0% | $24.29 | +116.3% | COM CL A | 05988J103 |
| CABO | CABLE ONE INC | 10 | $10 | 0.0% | $700.39 | +19.0% | COM | 12685J105 |
| ARGX | ARGENX SE | 84 | $10 | 0.0% | $21.90 | — | SPONSORED ADR | 04016X101 |
| — | GAMIDA CELL LTD | 850 | $10 | 0.0% | $9.41 | — | SHS | M47364100 |
| — | Y MABS THERAPEUTICS INC | 400 | $10 | 0.0% | $26.00 | — | COM | 984241109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 500 | $10 | 0.0% | $14.00 | — | COM | 29670E107 |
| HUBS | HUBSPOT INC | 59 | $10 | 0.0% | $121.16 | +30.7% | COM | 443573100 |
| FUTU | FUTU HLDGS LTD | 560 | $10 | 0.0% | $17.86 | — | SPONSORED ADS | 36118L106 |
| — | VAPOTHERM INC | 450 | $9 | 0.0% | $20.00 | — | COM | 922107107 |
| TWST | TWIST BIOSCIENCE CORP | 400 | $9 | 0.0% | $22.16 | +2.0% | COM | 90184D100 |
| HEI | HEICO CORP NEW | 100 | $9 | 0.0% | $66.96 | +30.3% | COM | 422806109 |
| — | SHOCKWAVE MED INC | 280 | $9 | 0.0% | $32.14 | — | COM | 82489T104 |
| — | SYNTHORX INC | 465 | $9 | 0.0% | $17.20 | — | COM | 87167A103 |
| — | TCR2 THERAPEUTICS INC | 459 | $8 | 0.0% | $17.43 | — | COM | 87808K106 |
| — | SOLARWINDS CORP | 425 | $8 | 0.0% | $13.33 | — | COM | 83417Q105 |
| ESTC | ELASTIC N V | 100 | $8 | 0.0% | $67.75 | +23.3% | ORD SHS | N14506104 |
| PDD | PINDUODUO INC | 325 | $8 | 0.0% | $27.69 | — | SPONSORED ADS | 722304102 |
| GOSS | GOSSAMER BIO INC | 350 | $8 | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| — | ALTERYX INC | 97 | $8 | 0.0% | $30.18 | — | COM CL A | 02156B103 |
| — | VERSUM MATLS INC | 156 | $8 | 0.0% | $35.13 | — | COM | 92532W103 |
| — | ARCO PLATFORM LTD | 250 | $8 | 0.0% | $24.00 | — | COM CL A | G04553106 |
| CARG | CARGURUS INC | 164 | $7 | 0.0% | $36.44 | +7.4% | COM CL A | 141788109 |
| DAVA | ENDAVA PLC | 238 | $7 | 0.0% | $29.41 | — | ADS | 29260V105 |
| — | STEALTH BIOTHERAPEUTICS CORP | 568 | $7 | 0.0% | $12.32 | — | SPONSORED ADS | 85789A105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 395 | $7 | 0.0% | $13.41 | +5.0% | COM | G59665102 |
| — | COUPA SOFTWARE INC | 82 | $7 | 0.0% | $65.46 | — | COM | 22266L106 |
| — | COOTEK CAYMAN INC | 609 | $7 | 0.0% | $9.85 | — | SPONSORED ADS | 21718L102 |
| — | ORCHID IS CAP INC | 1,100 | $7 | 0.0% | $6.36 | — | COM | 68571X103 |
| GNFTY | GENFIT S A | 272 | $7 | 0.0% | $25.74 | — | ADS | 372279109 |
| NGVT | INGEVITY CORP | 68 | $7 | 0.0% | $87.05 | +15.4% | COM | 45688C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 340 | $7 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| KLDO | KALEIDO BIOSCIENCES INC | 493 | $7 | 0.0% | $13.76 | 0.0% | COM | 483347100 |
| — | PRINCIPIA BIOPHARMA INC | 210 | $7 | 0.0% | $28.57 | — | COM | 74257L108 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $7 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| GPN | GLOBAL PMTS INC | 50 | $7 | 0.0% | $105.86 | +9.2% | COM | 37940X102 |
| GH | GUARDANT HEALTH INC | 91 | $7 | 0.0% | $36.84 | +50.5% | COM | 40131M109 |
| COLD | AMERICOLD RLTY TR | 217 | $7 | 0.0% | $18.57 | — | COM | 03064D108 |
| TIGR | UP FINTECH HLDG LTD | 550 | $7 | 0.0% | $12.73 | — | SPONSORED ADS | 91531W106 |
| — | ANAPLAN INC | 180 | $7 | 0.0% | $25.46 | — | COM | 03272L108 |
| ALEC | ALECTOR INC | 350 | $7 | 0.0% | $18.92 | 0.0% | COM | 014442107 |
| JBGS | JBG SMITH PPTYS | 179 | $7 | 0.0% | $34.78 | — | COM | 46590V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 157 | $6 | 0.0% | $32.37 | +13.2% | COM | 71377A103 |
| — | PRECISION BIOSCIENCES INC | 360 | $6 | 0.0% | $16.67 | — | COM | 74019P108 |
| — | PLURALSIGHT INC | 180 | $6 | 0.0% | $25.13 | — | COM CL A | 72941B106 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 500 | $6 | 0.0% | $10.00 | — | SPONSORED ADS | 72352G107 |
| WD | WALKER & DUNLOP INC | 125 | $6 | 0.0% | $45.15 | -5.9% | COM | 93148P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 205 | $6 | 0.0% | $23.22 | +9.9% | COM | 05550J101 |
| — | AVALARA INC | 100 | $6 | 0.0% | $60.00 | — | COM | 05338G106 |
| — | MERCANTIL BK HLDG CORP | 460 | $6 | 0.0% | $13.04 | — | CL A NEW | 58734F305 |
| — | SVMK INC | 348 | $6 | 0.0% | $17.24 | — | COM | 78489X103 |
| CCB | COASTAL FINL CORP WA | 352 | $6 | 0.0% | $16.55 | -4.6% | COM NEW | 19046P209 |
| NFE | NEW FORTRESS ENERGY LLC | 500 | $6 | 0.0% | $13.06 | 0.0% | CL A SHS RP LLC | 644393100 |
| NIU | NIU TECHNOLOGIES | 795 | $6 | 0.0% | $7.55 | — | ADS | 65481N100 |
| — | SUTRO BIOPHARMA INC | 500 | $6 | 0.0% | $16.00 | — | COM | 869367102 |
| MRNA | MODERNA INC | 310 | $6 | 0.0% | $16.43 | +12.9% | COM | 60770K107 |
| TDOC | TELADOC HEALTH INC | 91 | $5 | 0.0% | $54.06 | +12.9% | COM | 87918A105 |
| — | SMARTSHEET INC | 131 | $5 | 0.0% | $26.35 | — | COM CL A | 83200N103 |
| — | CUSHMAN WAKEFIELD PLC | 300 | $5 | 0.0% | $16.67 | — | SHS | G2717B108 |
| NIO | NIO INC | 1,000 | $5 | 0.0% | $7.00 | — | SPON ADS | 62914V106 |
| SFIX | STITCH FIX INC | 193 | $5 | 0.0% | $26.68 | -6.9% | COM CL A | 860897107 |
| — | SUPER LEAGUE GAMING INC | 622 | $5 | 0.0% | $8.04 | — | COM | 86804F202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 179 | $5 | 0.0% | $26.84 | +8.1% | COM | 019770106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 265 | $5 | 0.0% | $19.02 | -9.9% | COM CL C | G9001E128 |
| — | PERSPECTA INC | 241 | $5 | 0.0% | $20.47 | — | COM | 715347100 |
| ADT | ADT INC | 742 | $5 | 0.0% | $5.93 | -3.7% | COM | 00090Q103 |
| FTCHQ | FARFETCH LTD | 200 | $5 | 0.0% | $28.31 | -20.8% | ORD SH CL A | 30744W107 |
| TRUP | TRUPANION INC | 150 | $5 | 0.0% | $26.90 | +5.8% | COM | 898202106 |
| ARVN | ARVINAS INC | 330 | $5 | 0.0% | $16.46 | +7.8% | COM | 04335A105 |
| BSVN | BANK7 CORP | 304 | $5 | 0.0% | $15.67 | -17.6% | COM | 06652N107 |
| — | APERGY CORP | 110 | $5 | 0.0% | $45.45 | — | COM | 03755L104 |
| TENB | TENABLE HLDGS INC | 140 | $4 | 0.0% | $28.33 | 0.0% | COM | 88025T102 |
| — | MR COOPER GROUP INC | 420 | $4 | 0.0% | $11.90 | — | COM | 62482R107 |
| — | MOGU INC | 315 | $4 | 0.0% | $19.05 | — | SPON ADS | 608012100 |
| VICI | VICI PPTYS INC | 167 | $4 | 0.0% | $12.99 | +12.2% | COM | 925652109 |
| — | EVO PMTS INC | 124 | $4 | 0.0% | $21.23 | — | CL A COM | 26927E104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 130 | $4 | 0.0% | $23.97 | — | COM | 78781P105 |
| — | HARPOON THERAPEUTICS INC | 466 | $4 | 0.0% | $8.58 | — | COM | 41358P106 |
| — | LAIX INC | 441 | $4 | 0.0% | $13.61 | — | ADS | 50736W105 |
| — | AKCEA THERAPEUTICS INC | 135 | $4 | 0.0% | $32.92 | — | COM | 00972L107 |
| GKOS | GLAUKOS CORP | 52 | $4 | 0.0% | $60.12 | +11.1% | COM | 377322102 |
| ALRM | ALARM COM HLDGS INC | 66 | $4 | 0.0% | $50.28 | +20.7% | COM | 011642105 |
| — | ALTAIR ENGR INC | 102 | $4 | 0.0% | $25.55 | — | COM CL A | 021369103 |
| — | GREENSKY INC | 270 | $3 | 0.0% | $11.11 | — | CL A | 39572G100 |
| UPWK | UPWORK INC | 165 | $3 | 0.0% | $18.59 | +10.2% | COM | 91688F104 |
| YETI | YETI HLDGS INC | 105 | $3 | 0.0% | $15.86 | +37.3% | COM | 98585X104 |
| RGNX | REGENXBIO INC | 55 | $3 | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| — | ANCHIANO THERAPEUTICS LTD | 500 | $3 | 0.0% | $6.00 | — | SPONSORED ADS | 03280X102 |
| APPN | APPIAN CORP | 100 | $3 | 0.0% | $34.13 | -1.0% | CL A | 03782L101 |
| ACA | ARCOSA INC | 80 | $2 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| RUN | SUNRUN INC | 162 | $2 | 0.0% | $12.64 | +8.9% | COM | 86771W105 |
| — | X FINANCIAL | 419 | $2 | 0.0% | $9.55 | — | SPONSORED ADS | 98372W103 |