Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $8.468B (100.0% shares, 0.0% debt)

Holdings (647)

VGT Vanguard info 8.4%

Value $714M Shares 2,019,047 Est. Cost $210.05 Unrealized —

IWM ISHARES RUSSELL 6.5%

Value $553M Shares 2,821,875 Est. Cost $168.17 Unrealized —

Value $370M Shares 1,303,224 Est. Cost $76.90 Unrealized —

AMZN AMAZON.COM INC 3.5%

Value $295M Shares 90,601 Est. Cost $104.53 Unrealized +52.7%

IGV ISHSS P GSTI SO 3.5%

Value $294M Shares 831,451 Est. Cost $240.48 Unrealized —

SEDG SOLAREDGE TECH 3.4%

Value $292M Shares 914,003 Est. Cost $59.63 Unrealized +363.4%

XLI INDUSTRIAL SELE 2.9%

Value $243M Shares 2,743,077 Est. Cost $71.54 Unrealized —

AAPL APPLE INC 2.3%

Value $199M Shares 1,502,687 Est. Cost $99.38 Unrealized +17.7%

TEVA TEVA PHARMACEUT 2.3%

Value $191M Shares 19,795,795 Est. Cost $12.54 Unrealized —

SMH MARKET VECTORS 2.2%

Value $189M Shares 863,152 Est. Cost $156.97 Unrealized —

GOOG ALPHABET INC-CL 2.1%

Value $178M Shares 101,537 Est. Cost $56.44 Unrealized +48.4%

KBE KBW BANK 2.1%

Value $177M Shares 4,235,863 Est. Cost $41.82 Unrealized —

Value $142M Shares 1,568,557 Est. Cost $50.12 Unrealized +46.4%

KRNT KORNIT DIGITAL 1.6%

Value $139M Shares 1,562,281 Est. Cost $25.92 Unrealized +196.3%

MSFT MICROSOFT CORP 1.5%

Value $129M Shares 581,263 Est. Cost $97.55 Unrealized +111.2%

META FACEBOOK INC-A 1.4%

Value $122M Shares 448,063 Est. Cost $190.79 Unrealized +42.7%

XLV HEALTH CARE SEL 1.4%

Value $119M Shares 1,045,300 Est. Cost $110.32 Unrealized —

JPM JPMORGAN 1.3%

Value $114M Shares 897,991 Est. Cost $84.32 Unrealized +16.4%

XSOE WISDMTREE EMER 1.3%

Value $110M Shares 2,764,120 Est. Cost $33.94 Unrealized —

XLY CONSUMER DISCRE 1.2%

Value $104M Shares 648,645 Est. Cost $127.65 Unrealized —

XLP CONSUMER STAPLE 1.2%

Value $97.96M Shares 1,452,280 Est. Cost $55.72 Unrealized —

WMT WAL-MART 1.0%

Value $84.28M Shares 582,941 Est. Cost $34.70 Unrealized +30.4%

RSPD INVESCO S&P 500 1.0%

Value $81.95M Shares 670,000 Est. Cost $115.94 Unrealized —

FVRR FIVERR INTERNA 1.0%

Value $80.49M Shares 412,553 Est. Cost $23.32 Unrealized +675.9%

IYT ISHARES DJ US T 0.9%

Value $80.06M Shares 363,000 Est. Cost $198.93 Unrealized —

XLC COMM SERV SELEC 0.9%

Value $79.1M Shares 1,172,169 Est. Cost $44.41 Unrealized —

Value $78.56M Shares 359,149 Est. Cost $148.14 Unrealized +33.1%

NFLX NETFLIX INC 0.9%

Value $77.61M Shares 143,524 Est. Cost $33.58 Unrealized +51.0%

BAC BANK OF AMERICA 0.9%

Value $77.38M Shares 2,552,877 Est. Cost $20.86 Unrealized +13.4%

NVMI NOVA MEASURING 0.9%

Value $76.88M Shares 1,089,013 Est. Cost $20.22 Unrealized +208.0%

PYPL PAYPAL HOLDINGS 0.9%

Value $72.8M Shares 310,786 Est. Cost $92.42 Unrealized +123.7%

NVDA NVIDIA CORP 0.8%

Value $71.87M Shares 137,636 Est. Cost $7.70 Unrealized +73.3%

OBDC OWL ROCK CAPITA 0.8%

Value $71.08M Shares 5,480,394 Est. Cost $6.99 Unrealized +3.2%

— VERINT SYSTEMS 0.8%

Value $70.67M Shares 1,051,915 Est. Cost $47.89 Unrealized —

DIS WALT DISNEY 0.8%

Value $70.65M Shares 389,944 Est. Cost $122.20 Unrealized +14.8%

C CITIGROUP INC 0.8%

Value $66.91M Shares 1,085,068 Est. Cost $39.44 Unrealized +7.5%

MA MASTERCARD A 0.8%

Value $66.78M Shares 187,088 Est. Cost $232.06 Unrealized +39.3%

VRNS VARONIS SYSTEMS 0.8%

Value $66.73M Shares 407,871 Est. Cost $25.97 Unrealized +67.1%

— CYBERARK SOFT 0.8%

Value $65.44M Shares 405,000 Est. Cost $94.37 Unrealized —

Value $65.39M Shares 305,470 Est. Cost $186.96 Unrealized +2.8%

TSM TAIWAN SEMICOND 0.7%

Value $60.25M Shares 552,537 Est. Cost $97.46 Unrealized —

ITB ISHARES DJ CONS 0.7%

Value $59.43M Shares 1,065,000 Est. Cost $38.48 Unrealized —

— BLACKROCK 0.7%

Value $59.1M Shares 81,912 Est. Cost $544.10 Unrealized —

GS GOLDMAN SACHS 0.7%

Value $57.86M Shares 219,419 Est. Cost $183.35 Unrealized +7.5%

WIX WIX.COM LTD 0.7%

Value $56.27M Shares 225,134 Est. Cost $115.29 Unrealized +128.4%

TGT TARGET CORP 0.6%

Value $54.72M Shares 310,000 Est. Cost $123.95 Unrealized +16.9%

PANW PALO ALTO 0.6%

Value $54M Shares 151,936 Est. Cost $34.19 Unrealized +36.7%

CXSE WISDOMTREE CHIN 0.6%

Value $51.83M Shares 788,000 Est. Cost $71.10 Unrealized —

MCD MCDONALDS 0.6%

Value $50.87M Shares 237,059 Est. Cost $162.61 Unrealized +18.8%

NKE NIKE INC CL B 0.6%

Value $50.08M Shares 354,000 Est. Cost $80.51 Unrealized +53.0%

XLF FINANCIAL SPDR 0.6%

Value $49.17M Shares 1,667,798 Est. Cost $27.85 Unrealized —

PRGO PERRIGO CO 0.6%

Value $48.12M Shares 1,076,069 Est. Cost $72.84 Unrealized -36.4%

CHKP CHECK POINT SOF 0.5%

Value $46.47M Shares 349,659 Est. Cost $93.03 Unrealized +31.4%

MS MORGAN STANLEY 0.5%

Value $46.09M Shares 672,587 Est. Cost $42.73 Unrealized +14.2%

TSEM TOWER 0.5%

Value $45.1M Shares 1,746,709 Est. Cost $19.43 Unrealized +17.6%

ITA ISHARES U.S 0.5%

Value $45.1M Shares 476,140 Est. Cost $100.48 Unrealized —

CQQQ INVESCO CHINA T 0.5%

Value $44.88M Shares 545,125 Est. Cost $47.88 Unrealized —

MAT MATTEL 0.5%

Value $40.13M Shares 2,300,000 Est. Cost $12.68 Unrealized +16.1%

BKNG BOOKING HOLDING 0.5%

Value $39.38M Shares 17,680 Est. Cost $1689.28 Unrealized +12.4%

CAMT CAMTEK 0.4%

Value $36.41M Shares 1,661,949 Est. Cost $12.04 Unrealized +56.4%

CAT CATERPILLAR 0.4%

Value $36.4M Shares 200,000 Est. Cost $153.98 Unrealized 0.0%

JETS US GLOBAL JETS 0.4%

Value $36.27M Shares 1,620,500 Est. Cost $16.90 Unrealized —

HAS HASBRO 0.4%

Value $35.55M Shares 380,000 Est. Cost $67.40 Unrealized +7.7%

PLD PROLOGIS INC 0.4%

Value $35.26M Shares 353,772 Est. Cost $72.07 Unrealized +21.3%

XLK TECH SPDR 0.4%

Value $34.62M Shares 266,300 Est. Cost $104.49 Unrealized —

AXP AMERICAN EXPRES 0.4%

Value $33.51M Shares 277,160 Est. Cost $99.27 Unrealized +4.6%

ORCL ORACLE 0.4%

Value $33.47M Shares 517,373 Est. Cost $52.79 Unrealized +5.2%

IHF ISHARES DJ US 0.4%

Value $33.42M Shares 142,400 Est. Cost $234.68 Unrealized —

WEN WENDYS CO/THE 0.4%

Value $32.88M Shares 1,500,000 Est. Cost $22.78 Unrealized 0.0%

— LIVEPERSON INC 0.4%

Value $30.41M Shares 488,628 Est. Cost $44.26 Unrealized —

HD HOME DEPOT INC 0.3%

Value $28.27M Shares 106,446 Est. Cost $208.27 Unrealized +16.4%

FCX FREEPORT 0.3%

Value $27.41M Shares 1,053,254 Est. Cost $19.45 Unrealized 0.0%

IJH ISHARES CORE S& 0.3%

Value $26.91M Shares 117,100 Est. Cost $185.31 Unrealized —

ROST ROSS STORES 0.3%

Value $26.42M Shares 215,101 Est. Cost $88.62 Unrealized +11.9%

FDX FEDEX CORP 0.3%

Value $25.96M Shares 100,000 Est. Cost $113.21 Unrealized +121.8%

TJX TJX COMP 0.3%

Value $24.6M Shares 360,200 Est. Cost $50.06 Unrealized +12.8%

CNC CENTENE 0.3%

Value $23.71M Shares 395,030 Est. Cost $64.45 Unrealized -1.4%

DHI D.R. HORTON INC 0.3%

Value $23.68M Shares 343,600 Est. Cost $66.13 Unrealized +4.7%

SPIB SPDR PORTFOLIO 0.3%

Value $22.94M Shares 617,040 Est. Cost $34.53 Unrealized —

VCSH VANGUARD S.T 0.3%

Value $22.58M Shares 271,183 Est. Cost $79.31 Unrealized —

ALLT ALLOT COMMUNICA 0.3%

Value $21.2M Shares 2,015,423 Est. Cost $5.00 Unrealized +102.6%

— SAPIENS INTERNA 0.2%

Value $19.57M Shares 639,185 Est. Cost $30.52 Unrealized —

PVH PVH CORP 0.2%

Value $18.78M Shares 200,000 Est. Cost $54.61 Unrealized +38.4%

SPY SPDR S&P 500 ET 0.2%

Value $18.35M Shares 49,069 Est. Cost $238.20 Unrealized —

VOO VANGUARD S&P 50 0.2%

Value $17.99M Shares 52,331 Est. Cost $226.78 Unrealized —

DRI DARDEN RESTAURA 0.2%

Value $17.87M Shares 150,000 Est. Cost $91.43 Unrealized 0.0%

ICE INTERCONTINENTA 0.2%

Value $17.41M Shares 151,056 Est. Cost $80.24 Unrealized +21.0%

VWO Vanguard MSCI 0.2%

Value $17.15M Shares 342,206 Est. Cost $40.75 Unrealized —

MOS MOSAIC CO/THE 0.2%

Value $16.57M Shares 720,000 Est. Cost $16.79 Unrealized +7.8%

BABA ALIBABA GROUP 0.2%

Value $15.92M Shares 68,395 Est. Cost $178.67 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $15.64M Shares 117,795 Est. Cost $34.41 Unrealized +14.7%

WHR WHIRLPOOL CORP 0.2%

Value $15.34M Shares 85,000 Est. Cost $191.55 Unrealized 0.0%

VFC VF CORP 0.2%

Value $14.95M Shares 175,000 Est. Cost $64.61 Unrealized +23.7%

GM GENERAL MOTORS 0.2%

Value $14.62M Shares 351,120 Est. Cost $37.48 Unrealized +0.1%

NTR NUTRIEN LTD 0.2%

Value $14.15M Shares 291,000 Est. Cost $39.51 Unrealized -4.6%

CSTE CAESAR STONE 0.2%

Value $13.39M Shares 1,039,077 Est. Cost $13.75 Unrealized -21.1%

URGN UROGEN PHARMA 0.2%

Value $13.3M Shares 738,302 Est. Cost $36.91 Unrealized -43.2%

— SL GREEN REALTY 0.2%

Value $13.08M Shares 218,405 Est. Cost $59.88 Unrealized —

UPS UPS-CL B 0.1%

Value $12.42M Shares 73,766 Est. Cost $84.86 Unrealized +61.3%

F FORD MOTOR 0.1%

Value $12.35M Shares 1,405,360 Est. Cost $6.35 Unrealized +0.0%

— SOL GEL TECH 0.1%

Value $12.13M Shares 1,238,636 Est. Cost $8.42 Unrealized —

Value $11.02M Shares 86,334 Est. Cost $126.81 Unrealized —

Value $10.5M Shares 204,045 Est. Cost $51.53 Unrealized —

JNK SPDR BARCLAYS 0.1%

Value $10.22M Shares 93,841 Est. Cost $105.75 Unrealized —

IHI ISHARES DJ US M 0.1%

Value $10.15M Shares 31,000 Est. Cost $282.11 Unrealized —

Value $9.998M Shares 111,645 Est. Cost $77.40 Unrealized —

Value $9.496M Shares 314,658 Est. Cost $29.28 Unrealized -21.3%

CLOU GLOBAL X CLOUD 0.1%

Value $8.973M Shares 321,595 Est. Cost $21.65 Unrealized —

— MediWound Ltd 0.1%

Value $7.866M Shares 2,126,058 Est. Cost $7.48 Unrealized —

HEEM ISHARES CRNCY 0.1%

Value $7.568M Shares 246,269 Est. Cost $26.30 Unrealized —

FROG JFROG 0.1%

Value $7.54M Shares 120,000 Est. Cost $70.49 Unrealized -1.1%

Value $7.451M Shares 97,057 Est. Cost $45.12 Unrealized —

Value $7.327M Shares 259,458 Est. Cost $15.20 Unrealized —

NNOX NANO-X IMAGING 0.1%

Value $7.306M Shares 160,000 Est. Cost $40.78 Unrealized 0.0%

— REDHILL BIOPHA 0.1%

Value $7.194M Shares 890,339 Est. Cost $7.12 Unrealized —

Value $6.274M Shares 206,358 Est. Cost $25.95 Unrealized —

Value $5.763M Shares 98,472 Est. Cost $57.52 Unrealized —

Value $5.633M Shares 59,281 Est. Cost $58.91 Unrealized —

Value $5.103M Shares 234,633 Est. Cost $21.27 Unrealized —

AUDC AUDIOCODES 0.1%

Value $5.077M Shares 184,300 Est. Cost $26.87 Unrealized -5.8%

Value $4.851M Shares 25,167 Est. Cost $86.77 Unrealized +83.3%

Value $4.793M Shares 107,991 Est. Cost $30.94 Unrealized —

Value $3.569M Shares 69,600 Est. Cost $44.41 Unrealized —

— FIREEYE INC 0.0%

Value $3.221M Shares 139,691 Est. Cost $14.56 Unrealized —

Value $3.204M Shares 46,305 Est. Cost $69.19 Unrealized —

Value $3.182M Shares 45,135 Est. Cost $114.07 Unrealized —

USB US BANCORP 0.0%

Value $3.182M Shares 68,301 Est. Cost $33.32 Unrealized +1.6%

Value $3.105M Shares 69,394 Est. Cost $33.25 Unrealized +6.1%

— SAILPOINT TECHNOLOGIES HOLDI 0.0%

Value $3.098M Shares 57,731 Est. Cost $31.08 Unrealized —

TFC Truist Financial Corp 0.0%

Value $3.045M Shares 63,537 Est. Cost $35.66 Unrealized 0.0%

XBI SPDR S&P BIO 0.0%

Value $3.027M Shares 21,500 Est. Cost $90.89 Unrealized —

KMDA KAMADA 0.0%

Value $2.992M Shares 461,674 Est. Cost $3.72 Unrealized +86.0%

Value $2.982M Shares 25,664 Est. Cost $90.69 Unrealized —

PNC PNC FINANCIAL SERVICES CORP 0.0%

Value $2.975M Shares 19,967 Est. Cost $104.62 Unrealized +1.8%

OKTA OKTA INC 0.0%

Value $2.888M Shares 11,085 Est. Cost $144.87 Unrealized +64.1%

Value $2.839M Shares 108,835 Est. Cost $26.09 Unrealized —

Value $2.742M Shares 53,059 Est. Cost $34.40 Unrealized —

— PROOFPOINT INC 0.0%

Value $2.702M Shares 19,808 Est. Cost $108.55 Unrealized —

QLYS QUALYS INC 0.0%

Value $2.619M Shares 21,488 Est. Cost $86.34 Unrealized +14.6%

Value $2.603M Shares 59,518 Est. Cost $33.21 Unrealized —

Value $2.585M Shares 16,028 Est. Cost $116.92 Unrealized —

TENB TENABLE HOLDINGS INC 0.0%

Value $2.573M Shares 49,235 Est. Cost $28.22 Unrealized +40.4%

FTNT FORTINET INC 0.0%

Value $2.506M Shares 16,871 Est. Cost $14.96 Unrealized +69.0%

Value $2.455M Shares 115,744 Est. Cost $21.21 Unrealized —

Value $2.341M Shares 36,367 Est. Cost $55.51 Unrealized —

RPD RAPID7 INC 0.0%

Value $2.323M Shares 25,768 Est. Cost $45.32 Unrealized +57.8%

AMD ADVANCED MICRO DEVICES 0.0%

Value $2.134M Shares 23,553 Est. Cost $83.64 Unrealized +3.2%

Value $2.089M Shares 22,777 Est. Cost $64.53 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.0%

Value $2.029M Shares 26,165 Est. Cost $25.38 Unrealized +158.3%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.953M Shares 35,279 Est. Cost $49.46 Unrealized -5.5%

GEN NORTONLIFELOCK INC 0.0%

Value $1.83M Shares 88,072 Est. Cost $14.96 Unrealized +21.1%

Value $1.805M Shares 58,136 Est. Cost $26.08 Unrealized —

Value $1.794M Shares 17,090 Est. Cost $93.76 Unrealized +11.6%

HEWJ ISHARES CURR HE 0.0%

Value $1.78M Shares 49,617 Est. Cost $31.59 Unrealized —

— SPLUNK INC 0.0%

Value $1.736M Shares 10,218 Est. Cost $108.64 Unrealized —

Value $1.688M Shares 31,500 Est. Cost $39.17 Unrealized —

Value $1.668M Shares 35,715 Est. Cost $30.18 Unrealized —

Value $1.66M Shares 14,469 Est. Cost $103.78 Unrealized —

Value $1.6M Shares 18,952 Est. Cost $72.90 Unrealized —

SE SEA LTD-ADR 0.0%

Value $1.588M Shares 8,432 Est. Cost $127.01 Unrealized —

SONY SONY CORP-SPONSORED ADR 0.0%

Value $1.582M Shares 15,752 Est. Cost $70.27 Unrealized —

— PING IDENTITY HOLDING CORP 0.0%

Value $1.538M Shares 53,694 Est. Cost $30.28 Unrealized —

Value $1.517M Shares 12,640 Est. Cost $108.51 Unrealized —

Value $1.496M Shares 16,044 Est. Cost $47.71 Unrealized —

Value $1.475M Shares 15,187 Est. Cost $84.20 Unrealized —

Value $1.452M Shares 6,526 Est. Cost $166.76 Unrealized +44.1%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $1.404M Shares 6,675 Est. Cost $82.03 Unrealized +90.0%

— VMWARE INC-CLASSC A 0.0%

Value $1.395M Shares 9,948 Est. Cost $152.81 Unrealized —

Value $1.388M Shares 9,867 Est. Cost $123.45 Unrealized +1.6%

NTES NETEASE.COM INC - ADR 0.0%

Value $1.375M Shares 14,715 Est. Cost $172.46 Unrealized —

— ZIXIT CORPORATION 0.0%

Value $1.375M Shares 159,286 Est. Cost $6.86 Unrealized —

Value $1.362M Shares 3,593 Est. Cost $314.07 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.0%

Value $1.339M Shares 14,295 Est. Cost $48.13 Unrealized —

Value $1.287M Shares 66,746 Est. Cost $17.74 Unrealized —

BILI BILIBILI INC-SPONSORED ADR 0.0%

Value $1.285M Shares 15,585 Est. Cost $16.86 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1.283M Shares 130,085 Est. Cost $6.55 Unrealized +12.2%

Value $1.248M Shares 8,222 Est. Cost $62.41 Unrealized +99.8%

NOW SERVICENOW INC 0.0%

Value $1.222M Shares 2,220 Est. Cost $67.76 Unrealized +53.5%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $1.219M Shares 12,878 Est. Cost $80.23 Unrealized +9.6%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $1.213M Shares 5,993 Est. Cost $133.83 Unrealized +30.6%

OSPN ONESPAN INC 0.0%

Value $1.162M Shares 56,180 Est. Cost $19.69 Unrealized +5.7%

CORP PIMCO INV GRADE 0.0%

Value $1.132M Shares 9,644 Est. Cost $107.46 Unrealized —

Value $1.123M Shares 12,380 Est. Cost $72.67 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.12M Shares 49,763 Est. Cost $27.11 Unrealized —

BRK/B ROBT 0.0%

Value $1.103M Shares 21,995 Est. Cost $220.19 Unrealized +0.0%

Value $1.091M Shares 15,124 Est. Cost $60.19 Unrealized —

— ZYNGA INC - CL A 0.0%

Value $1.089M Shares 113,267 Est. Cost $6.56 Unrealized —

JD JD.COM INC-ADR 0.0%

Value $1.078M Shares 12,039 Est. Cost $26.52 Unrealized —

— SECUREWORKS CORP - A 0.0%

Value $1.061M Shares 74,580 Est. Cost $12.33 Unrealized —

SPTI SPDR INTER GOV 0.0%

Value $1.048M Shares 31,686 Est. Cost $36.30 Unrealized —

Value $1.035M Shares 7,780 Est. Cost $124.55 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.034M Shares 4,780 Est. Cost $134.51 Unrealized +50.8%

Value $1.023M Shares 26,193 Est. Cost $39.06 Unrealized —

VGSH VANGUARD S.T 0.0%

Value $1.005M Shares 16,321 Est. Cost $61.25 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $991K Shares 43,503 Est. Cost $15.13 Unrealized +31.6%

Value $983K Shares 12,309 Est. Cost $64.84 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $980K Shares 35,736 Est. Cost $24.88 Unrealized -4.0%

JOYY JOYY INC 0.0%

Value $950K Shares 11,839 Est. Cost $58.32 Unrealized —

ESLT ELBIT SYSTEMS 0.0%

Value $919K Shares 7,000 Est. Cost $152.89 Unrealized -25.1%

HUYA HUYA INC-ADR 0.0%

Value $854K Shares 44,836 Est. Cost $19.25 Unrealized —

— SINA CORP 0.0%

Value $846K Shares 20,268 Est. Cost $36.33 Unrealized —

GOOGL ALPHABET INC-CL A 0.0%

Value $837K Shares 482 Est. Cost $56.06 Unrealized +48.9%

— GLU MOBILE INC 0.0%

Value $835K Shares 90,705 Est. Cost $7.50 Unrealized —

— SCIPLAY CORP-CLASS A 0.0%

Value $829K Shares 59,217 Est. Cost $15.15 Unrealized —

— SWITCH INC - A 0.0%

Value $809K Shares 49,406 Est. Cost $16.68 Unrealized —

SHY ISH BAR 1-3 Y 0.0%

Value $809K Shares 9,368 Est. Cost $86.45 Unrealized —

— DOUYU INTERNATIONAL HOLD-ADR 0.0%

Value $793K Shares 71,415 Est. Cost $9.93 Unrealized —

SOHU SOHU.COM LTD-ADR 0.0%

Value $742K Shares 47,340 Est. Cost $17.17 Unrealized —

Value $717K Shares 1,434 Est. Cost $371.25 Unrealized +30.1%

— VIRNETX HOLDING CORP 0.0%

Value $703K Shares 139,565 Est. Cost $6.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $692K Shares 9,200 Est. Cost $47.26 Unrealized +24.5%

Value $645K Shares 1,818 Est. Cost $322.23 Unrealized -1.0%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $615K Shares 4,550 Est. Cost $95.54 Unrealized +22.8%

Value $612K Shares 3,479 Est. Cost $143.05 Unrealized +6.1%

Value $598K Shares 2,749 Est. Cost $53.42 Unrealized +265.2%

Value $595K Shares 2,296 Est. Cost $193.63 Unrealized +19.1%

— CHINA LIFE INSURANCE CO. 0.0%

Value $580K Shares 52,758 Est. Cost $11.43 Unrealized —

Value $575K Shares 1,553 Est. Cost $301.12 Unrealized +5.9%

Value $565K Shares 2,519 Est. Cost $196.71 Unrealized +1.5%

IFLN INVESCO FUND HY 0.0%

Value $560K Shares 28,811 Est. Cost $18.59 Unrealized —

Value $557K Shares 7,222 Est. Cost $58.61 Unrealized +12.0%

TWLO TWILIO INC - A 0.0%

Value $551K Shares 1,628 Est. Cost $163.80 Unrealized +90.8%

CACI CACI INTERNATIONAL INC CL A 0.0%

Value $541K Shares 2,169 Est. Cost $170.11 Unrealized +35.4%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $495K Shares 5,679 Est. Cost $51.63 Unrealized +49.3%

— MANTECH INTERNATIONAL CORP 0.0%

Value $495K Shares 5,564 Est. Cost $50.14 Unrealized —

Value $483K Shares 1,540 Est. Cost $313.64 Unrealized —

PSN PARSONS CORP 0.0%

Value $476K Shares 13,082 Est. Cost $35.72 Unrealized -5.9%

Value $461K Shares 13,353 Est. Cost $12.59 Unrealized +127.2%

INFY INFOSYS LTD-SP ADR 0.0%

Value $457K Shares 27,016 Est. Cost $12.97 Unrealized —

Value $455K Shares 9,565 Est. Cost $48.12 Unrealized —

Value $454K Shares 10,182 Est. Cost $38.33 Unrealized +7.1%

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $439K Shares 6,000 Est. Cost $63.75 Unrealized 0.0%

Value $438K Shares 7,460 Est. Cost $39.36 Unrealized +11.7%

INTC INTEL CORP 0.0%

Value $437K Shares 8,764 Est. Cost $50.90 Unrealized -13.5%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $418K Shares 7,624 Est. Cost $36.45 Unrealized 0.0%

BIDU BAIDUINC-SPON ADR 0.0%

Value $408K Shares 1,858 Est. Cost $118.30 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $407K Shares 26,096 Est. Cost $11.71 Unrealized 0.0%

— PARTNER COMMUNI 0.0%

Value $396K Shares 73,957 Est. Cost $4.44 Unrealized —

Value $384K Shares 1,569 Est. Cost $175.21 Unrealized +22.5%

— SOLARWINDS CORP 0.0%

Value $379K Shares 25,326 Est. Cost $18.39 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $359K Shares 4,400 Est. Cost $49.18 Unrealized 0.0%

Value $359K Shares 7,259 Est. Cost $39.31 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $358K Shares 24,399 Est. Cost $8.21 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIF 0.0%

Value $352K Shares 13,578 Est. Cost $16.99 Unrealized 0.0%

Value $335K Shares 8,374 Est. Cost $34.15 Unrealized —

CDXS CODEXIS INC 0.0%

Value $330K Shares 15,100 Est. Cost $16.46 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $328K Shares 1,075 Est. Cost $191.17 Unrealized +37.9%

PSNL PERSONALIS INC 0.0%

Value $327K Shares 8,922 Est. Cost $30.23 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $326K Shares 5,995 Est. Cost $36.31 Unrealized 0.0%

TCOM TRIP.COM GROUP LTD 0.0%

Value $325K Shares 9,769 Est. Cost $31.40 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $323K Shares 3,077 Est. Cost $66.36 Unrealized +35.0%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $318K Shares 5,376 Est. Cost $51.56 Unrealized 0.0%

FLGT FULGENT GENETICS INC 0.0%

Value $314K Shares 6,031 Est. Cost $41.79 Unrealized 0.0%

PGEN PRECIGEN INC 0.0%

Value $310K Shares 30,360 Est. Cost $6.48 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $309K Shares 4,022 Est. Cost $63.95 Unrealized 0.0%

RGNX REGENXBIO INC 0.0%

Value $308K Shares 6,789 Est. Cost $34.94 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $308K Shares 682 Est. Cost $240.83 Unrealized +62.2%

CDNA CAREDX INC 0.0%

Value $304K Shares 4,194 Est. Cost $57.94 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $303K Shares 1,112 Est. Cost $200.32 Unrealized +39.9%

— COUPA SOFTWARE INC 0.0%

Value $302K Shares 892 Est. Cost $220.79 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $302K Shares 4,509 Est. Cost $66.98 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 0.0%

Value $299K Shares 1,652 Est. Cost $81.50 Unrealized —

RNG RINGCENTRAL INC-CLASS A 0.0%

Value $297K Shares 785 Est. Cost $210.49 Unrealized +47.8%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $297K Shares 2,103 Est. Cost $110.94 Unrealized 0.0%

HDB HDFC BANK LTD- ADR 0.0%

Value $295K Shares 4,088 Est. Cost $58.90 Unrealized —

WDAY WORKDAY INC-CLASS A 0.0%

Value $292K Shares 1,220 Est. Cost $177.78 Unrealized +26.4%

NEO NEOGENOMICS INC 0.0%

Value $289K Shares 5,371 Est. Cost $45.19 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $288K Shares 4,796 Est. Cost $49.94 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL-CL A 0.0%

Value $288K Shares 2,181 Est. Cost $90.83 Unrealized +21.3%

NTRA NATERA INC 0.0%

Value $288K Shares 2,892 Est. Cost $83.55 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.0%

Value $288K Shares 2,564 Est. Cost $112.32 Unrealized —

SRPT SAREPTA THERAPEUTICS 0.0%

Value $286K Shares 1,678 Est. Cost $148.17 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $285K Shares 5,048 Est. Cost $49.83 Unrealized 0.0%

MGTX MEIRAGTX HOLDINGS PLC 0.0%

Value $279K Shares 18,405 Est. Cost $14.13 Unrealized 0.0%

Value $276K Shares 5,450 Est. Cost $50.38 Unrealized —

— PASSAGE BIO INC 0.0%

Value $274K Shares 10,725 Est. Cost $25.55 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $273K Shares 13,782 Est. Cost $16.15 Unrealized 0.0%

— GENMARK DIAGNOSTICS INC 0.0%

Value $272K Shares 18,659 Est. Cost $14.58 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $272K Shares 2,109 Est. Cost $115.06 Unrealized 0.0%

SPLV SP5LVIT 0.0%

Value $270K Shares 4,820 Est. Cost $53.90 Unrealized —

Value $270K Shares 1,142 Est. Cost $229.44 Unrealized 0.0%

— AVROBIO INC 0.0%

Value $268K Shares 19,216 Est. Cost $13.95 Unrealized —

Value $268K Shares 3,754 Est. Cost $71.87 Unrealized —

Value $267K Shares 5,058 Est. Cost $49.67 Unrealized -10.5%

ERTH INVESCO CLEANTECH ETF 0.0%

Value $261K Shares 3,480 Est. Cost $61.35 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $261K Shares 1,969 Est. Cost $90.53 Unrealized +33.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $255K Shares 1,962 Est. Cost $133.53 Unrealized 0.0%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $253K Shares 7,881 Est. Cost $32.85 Unrealized 0.0%

— VELODYNE LIDAR INC 0.0%

Value $253K Shares 11,080 Est. Cost $22.83 Unrealized —

LAB FLUIDIGM CORP 0.0%

Value $252K Shares 42,043 Est. Cost $6.57 Unrealized 0.0%

TXG 10X GENOMICS INC-CLASS A 0.0%

Value $251K Shares 1,772 Est. Cost $77.99 Unrealized +86.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $249K Shares 516 Est. Cost $536.82 Unrealized 0.0%

— LUMINEX CORP 0.0%

Value $247K Shares 10,681 Est. Cost $23.13 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $246K Shares 4,123 Est. Cost $45.63 Unrealized +11.6%

PTCT PTC THERAPEUTICS INC 0.0%

Value $245K Shares 4,011 Est. Cost $58.94 Unrealized 0.0%

DAL DELTA AIR LINES 0.0%

Value $240K Shares 5,968 Est. Cost $28.05 Unrealized +26.1%

CLLS CELLECTIS - ADR 0.0%

Value $238K Shares 8,812 Est. Cost $27.01 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $238K Shares 2,137 Est. Cost $82.53 Unrealized +18.6%

— BLUEBIRD BIO INC 0.0%

Value $237K Shares 5,477 Est. Cost $43.27 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value $236K Shares 93,565 Est. Cost $2.52 Unrealized —

RUN SUNRUN INC 0.0%

Value $235K Shares 3,384 Est. Cost $45.51 Unrealized +36.4%

— DICERNA PHARMACEUTICALS INC 0.0%

Value $229K Shares 10,417 Est. Cost $21.98 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $226K Shares 12,545 Est. Cost $17.58 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $224K Shares 4,587 Est. Cost $46.34 Unrealized 0.0%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $220K Shares 32,284 Est. Cost $8.03 Unrealized 0.0%

— TRANSLATE BIO INC 0.0%

Value $216K Shares 11,706 Est. Cost $18.45 Unrealized —

— EPIZYME INC 0.0%

Value $215K Shares 19,792 Est. Cost $10.86 Unrealized —

— INVITAE CORP 0.0%

Value $215K Shares 5,139 Est. Cost $41.84 Unrealized —

Value $213K Shares 1,335 Est. Cost $136.32 Unrealized —

XLU SOUTHWEST AIRLINES CO 0.0%

Value $213K Shares 4,561 Est. Cost $56.43 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $210K Shares 25,152 Est. Cost $8.35 Unrealized —

NOK NOKIA CORP-SPONSORED ADR 0.0%

Value $208K Shares 53,360 Est. Cost $5.42 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $208K Shares 2,941 Est. Cost $70.72 Unrealized —

Value $207K Shares 3,891 Est. Cost $49.29 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $202K Shares 4,454 Est. Cost $45.35 Unrealized —

SAP SAP AG - SPONSORED ADR 0.0%

Value $199K Shares 1,525 Est. Cost $138.84 Unrealized —

ROKU ROKU INC 0.0%

Value $196K Shares 578 Est. Cost $188.41 Unrealized +39.2%

WIT WIPRO LTD-ADR 0.0%

Value $196K Shares 34,666 Est. Cost $5.36 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $196K Shares 18,044 Est. Cost $10.86 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%

Value $195K Shares 579 Est. Cost $186.85 Unrealized +138.6%

CRNC CERENCE INC 0.0%

Value $194K Shares 1,932 Est. Cost $74.56 Unrealized 0.0%

MGA MAGNA INTERNATIONAL INC 0.0%

Value $193K Shares 2,680 Est. Cost $40.65 Unrealized +23.0%

— TATA MOTORS LTD-SPON ADR 0.0%

Value $192K Shares 15,260 Est. Cost $49.96 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $192K Shares 1,096 Est. Cost $65.86 Unrealized +92.6%

LYFT LYFT INC-A 0.0%

Value $190K Shares 3,856 Est. Cost $44.00 Unrealized -17.3%

Value $190K Shares 4,405 Est. Cost $31.99 Unrealized —

— SUNNOVA ENERGY INTERNATIONAL 0.0%

Value $189K Shares 4,190 Est. Cost $26.96 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $186K Shares 8,588 Est. Cost $15.48 Unrealized +14.8%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $182K Shares 20,551 Est. Cost $8.86 Unrealized —

— XPERI HOLDING CORP 0.0%

Value $180K Shares 8,762 Est. Cost $17.41 Unrealized —

LEA LEAR CORP 0.0%

Value $177K Shares 1,115 Est. Cost $143.09 Unrealized -12.2%

BNTX BIONTECH SE-ADR 0.0%

Value $177K Shares 2,168 Est. Cost $81.64 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $174K Shares 1,393 Est. Cost $104.48 Unrealized +7.8%

ADI ANALOG DEVICES INC 0.0%

Value $171K Shares 1,189 Est. Cost $109.86 Unrealized +10.3%

MRNA MODERNA INC 0.0%

Value $171K Shares 1,636 Est. Cost $101.17 Unrealized 0.0%

— MAXIM INTEGRATED PRODUCTS 0.0%

Value $170K Shares 1,978 Est. Cost $70.71 Unrealized —

ALV AUTOLIV INC 0.0%

Value $170K Shares 1,837 Est. Cost $63.94 Unrealized +19.1%

— VEONEER INC 0.0%

Value $168K Shares 7,873 Est. Cost $19.12 Unrealized —

VC VISTEON CORP 0.0%

Value $167K Shares 1,348 Est. Cost $102.20 Unrealized +2.6%

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $163K Shares 15,814 Est. Cost $12.84 Unrealized -21.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $162K Shares 1,200 Est. Cost $47.63 Unrealized +18.0%

ERIC ERICSSON (LM) TEL-SP ADR 0.0%

Value $162K Shares 13,546 Est. Cost $10.11 Unrealized —

— XILINX INC 0.0%

Value $161K Shares 1,151 Est. Cost $105.57 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $161K Shares 4,342 Est. Cost $36.26 Unrealized -7.9%

EXPE EXPEDIA INC 0.0%

Value $160K Shares 1,211 Est. Cost $100.17 Unrealized +11.6%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $159K Shares 985 Est. Cost $104.99 Unrealized +28.2%

Value $156K Shares 4,955 Est. Cost $19.81 Unrealized +29.9%

Value $151K Shares 3,100 Est. Cost $48.62 Unrealized —

Value $150K Shares 3,268 Est. Cost $45.90 Unrealized —

CCJ CAMECO CORP 0.0%

Value $147K Shares 10,980 Est. Cost $10.15 Unrealized +3.6%

— 8888000D 0.0%

Value $147K Shares 84 Est. Cost $1750.00 Unrealized —

FIVN FIVE9 INC 0.0%

Value $146K Shares 836 Est. Cost $88.63 Unrealized +71.6%

RDY DOCTOR REDDY'S LAB-ADR 0.0%

Value $143K Shares 2,000 Est. Cost $44.76 Unrealized —

EWJ ISHARES MSCI JA 0.0%

Value $142K Shares 2,100 Est. Cost $51.60 Unrealized —

DQ DAQO NEW ENERGY CORP-ADR 0.0%

Value $141K Shares 2,464 Est. Cost $130.79 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $140K Shares 1,887 Est. Cost $43.94 Unrealized +42.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $139K Shares 1,896 Est. Cost $51.56 Unrealized +22.4%

Value $139K Shares 495 Est. Cost $284.55 Unrealized 0.0%

Value $137K Shares 1,220 Est. Cost $78.69 Unrealized —

TER TERADYNE INC 0.0%

Value $136K Shares 1,135 Est. Cost $100.07 Unrealized 0.0%

UAL UNITED CONTINENTAL HLDGS 0.0%

Value $133K Shares 3,070 Est. Cost $34.59 Unrealized +16.9%

BILL BILL.COM HOLDINGS INC 0.0%

Value $133K Shares 972 Est. Cost $65.95 Unrealized +78.8%

AMAT APPLIED MATERIALS INC 0.0%

Value $132K Shares 1,524 Est. Cost $70.69 Unrealized 0.0%

Value $131K Shares 300 Est. Cost $21.61 Unrealized +61.1%

— MOMO INC-SPON ADR 0.0%

Value $131K Shares 9,640 Est. Cost $23.63 Unrealized —

PENN PENN NATIONAL GAMING INC 0.0%

Value $131K Shares 1,517 Est. Cost $49.06 Unrealized +45.5%

Value $130K Shares 4,007 Est. Cost $32.51 Unrealized —

— ZENDESK INC 0.0%

Value $129K Shares 900 Est. Cost $103.33 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $129K Shares 3,800 Est. Cost $22.64 Unrealized 0.0%

— CITRIX SYSTEMS INC 0.0%

Value $129K Shares 994 Est. Cost $129.78 Unrealized —

Value $127K Shares 4,043 Est. Cost $30.36 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $127K Shares 4,980 Est. Cost $16.85 Unrealized +12.2%

DOW DOW INC 0.0%

Value $123K Shares 2,212 Est. Cost $33.48 Unrealized +16.6%

— CHINA TELECOM CORP LTD-ADR 0.0%

Value $123K Shares 4,455 Est. Cost $30.92 Unrealized —

— ANAPLAN INC 0.0%

Value $120K Shares 1,664 Est. Cost $48.54 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $120K Shares 9,490 Est. Cost $9.07 Unrealized -0.7%

AAL AMERICAN AIRLINES GRP 0.0%

Value $117K Shares 7,408 Est. Cost $12.53 Unrealized +10.5%

IRM IRON MOUNTAIN INC 0.0%

Value $117K Shares 3,964 Est. Cost $23.25 Unrealized -4.8%

Value $115K Shares 832 Est. Cost $121.80 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $114K Shares 1,011 Est. Cost $77.07 Unrealized +16.4%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $113K Shares 4,436 Est. Cost $15.83 Unrealized +31.8%

IP INTERNATIONAL PAPER CO 0.0%

Value $109K Shares 2,186 Est. Cost $30.62 Unrealized +17.1%

Value $109K Shares 154 Est. Cost $116.85 Unrealized +46.0%

HST HOST MARRIOTT CORP 0.0%

Value $108K Shares 7,407 Est. Cost $9.45 Unrealized +13.2%

MO ALTRIA GROUP INC 0.0%

Value $106K Shares 2,580 Est. Cost $29.64 Unrealized -9.9%

Value $105K Shares 2,100 Est. Cost $50.00 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $104K Shares 2,453 Est. Cost $42.40 Unrealized —

— SMARTSHEET INC-CLASS A 0.0%

Value $104K Shares 1,500 Est. Cost $45.40 Unrealized —

— CENTURYLINK INC 0.0%

Value $104K Shares 10,702 Est. Cost $10.07 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $103K Shares 498 Est. Cost $117.88 Unrealized +63.2%

XOM EXXON MOBIL CORP 0.0%

Value $101K Shares 2,458 Est. Cost $55.61 Unrealized -45.4%

VNO VORNADO REALTY TRUST 0.0%

Value $101K Shares 2,707 Est. Cost $35.11 Unrealized —

AIZ ASSURANT INC 0.0%

Value $100K Shares 737 Est. Cost $110.94 Unrealized +6.6%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $99,000 Shares 4,224 Est. Cost $16.87 Unrealized +2.5%

PM PHILIP MORRIS INTL 0.0%

Value $99,000 Shares 1,193 Est. Cost $57.75 Unrealized +4.5%

NIO NIO INC - ADR 0.0%

Value $98,000 Shares 2,130 Est. Cost $2.55 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $98,000 Shares 4,637 Est. Cost $13.14 Unrealized +18.5%

Value $96,000 Shares 925 Est. Cost $28.11 Unrealized —

PPL PPL CORPORATION 0.0%

Value $96,000 Shares 3,418 Est. Cost $22.74 Unrealized +1.8%

Value $95,000 Shares 2,625 Est. Cost $23.42 Unrealized —

Value $95,000 Shares 648 Est. Cost $43.88 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value $93,000 Shares 82 Est. Cost $69.41 Unrealized +51.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value $92,000 Shares 1,787 Est. Cost $26.29 Unrealized +56.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $92,000 Shares 470 Est. Cost $76.04 Unrealized +17.2%

Value $92,000 Shares 1,820 Est. Cost $50.45 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $92,000 Shares 330 Est. Cost $206.08 Unrealized +25.3%

FSLR FIRST SOLAR INC 0.0%

Value $92,000 Shares 931 Est. Cost $65.17 Unrealized +33.0%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $91,000 Shares 430 Est. Cost $132.11 Unrealized +23.9%

— PEOPLE'S UNITED FINANCIAL 0.0%

Value $91,000 Shares 7,040 Est. Cost $16.38 Unrealized —

NTAP NETAPP INC 0.0%

Value $91,000 Shares 1,374 Est. Cost $38.03 Unrealized +22.4%

T AT&T INC 0.0%

Value $91,000 Shares 3,162 Est. Cost $15.66 Unrealized -1.8%

Value $91,000 Shares 1,500 Est. Cost $39.90 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $91,000 Shares 1,744 Est. Cost $37.46 Unrealized +20.1%

CVS CVS CAREMARK CORP 0.0%

Value $91,000 Shares 1,350 Est. Cost $52.60 Unrealized +5.0%

— RENESOLA LTD-ADR 0.0%

Value $91,000 Shares 7,990 Est. Cost $11.39 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $90,000 Shares 8,087 Est. Cost $11.13 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $90,000 Shares 528 Est. Cost $181.56 Unrealized -22.1%

XLE ENERGY SELECT S 0.0%

Value $89,000 Shares 2,345 Est. Cost $50.96 Unrealized —

Value $89,000 Shares 4,460 Est. Cost $19.96 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $88,000 Shares 1,918 Est. Cost $39.33 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $88,000 Shares 1,647 Est. Cost $44.49 Unrealized +2.4%

KMI KINDER MORGAN INC 0.0%

Value $88,000 Shares 6,426 Est. Cost $12.32 Unrealized -19.4%

BL BLACKLINE INC 0.0%

Value $87,000 Shares 653 Est. Cost $63.48 Unrealized +75.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $85,000 Shares 2,808 Est. Cost $25.47 Unrealized -12.7%

HTHT HUAZHU GROUP LTD-ADR 0.0%

Value $84,000 Shares 1,866 Est. Cost $32.57 Unrealized —

KT KT CORP-ADR 0.0%

Value $84,000 Shares 7,600 Est. Cost $9.67 Unrealized —

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $84,000 Shares 611 Est. Cost $90.77 Unrealized +29.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $82,000 Shares 1,144 Est. Cost $54.22 Unrealized +7.8%

HPE HEWLETT PACKARD ENTERPRIS 0.0%

Value $82,000 Shares 6,925 Est. Cost $8.31 Unrealized +8.2%

REG REGENCY CENTERS CORP 0.0%

Value $81,000 Shares 1,766 Est. Cost $32.96 Unrealized +5.7%

Value $81,000 Shares 956 Est. Cost $85.21 Unrealized -23.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $80,000 Shares 1,341 Est. Cost $48.84 Unrealized +10.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $80,000 Shares 264 Est. Cost $275.91 Unrealized +1.8%

— FEDERAL REALTY INVST TRUST 0.0%

Value $79,000 Shares 926 Est. Cost $101.21 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $79,000 Shares 47 Est. Cost $457.38 Unrealized +208.3%

Value $78,000 Shares 621 Est. Cost $98.55 Unrealized -5.2%

Value $78,000 Shares 4,179 Est. Cost $13.33 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $76,000 Shares 6,350 Est. Cost $12.36 Unrealized -25.2%

HPQ HP INC 0.0%

Value $76,000 Shares 3,098 Est. Cost $15.17 Unrealized +16.1%

— HANESBRANDS INC 0.0%

Value $76,000 Shares 5,219 Est. Cost $15.79 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $75,000 Shares 871 Est. Cost $67.41 Unrealized 0.0%

Value $75,000 Shares 1,250 Est. Cost $55.68 Unrealized —

Value $74,000 Shares 498 Est. Cost $166.02 Unrealized -21.3%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $74,000 Shares 1,913 Est. Cost $32.16 Unrealized -8.4%

FTEK FTEK LN 0.0%

Value $74,000 Shares 1,702 Est. Cost $1.57 Unrealized +44.4%

SPHR MADISON SQUARE GARDEN ENTERT 0.0%

Value $73,000 Shares 691 Est. Cost $33.31 Unrealized +5.9%

MLCO MELCO RESORTS & ENTERT-ADR 0.0%

Value $73,000 Shares 3,931 Est. Cost $16.65 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $73,000 Shares 1,712 Est. Cost $24.10 Unrealized +46.4%

TXT TEXTRON INC 0.0%

Value $72,000 Shares 1,481 Est. Cost $51.33 Unrealized -18.6%

DUK DUKE ENERGY CORP 0.0%

Value $72,000 Shares 784 Est. Cost $66.90 Unrealized +13.1%

PHM PULTE HOMES INC 0.0%

Value $72,000 Shares 1,681 Est. Cost $40.52 Unrealized +3.9%

OMC OMNICOM GROUP 0.0%

Value $72,000 Shares 1,155 Est. Cost $55.41 Unrealized -14.2%

Value $72,000 Shares 5,000 Est. Cost $14.40 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $72,000 Shares 332 Est. Cost $152.67 Unrealized +16.9%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $71,000 Shares 1,052 Est. Cost $36.82 Unrealized —

Value $71,000 Shares 1,218 Est. Cost $55.01 Unrealized -10.3%

EIX EDISON INTERNATIONAL 0.0%

Value $71,000 Shares 1,127 Est. Cost $52.16 Unrealized -8.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $70,000 Shares 2,449 Est. Cost $19.23 Unrealized +14.1%

NTNX NUTANIX INC - A 0.0%

Value $70,000 Shares 2,208 Est. Cost $23.72 Unrealized +14.3%

— WYNDHAM DESTINATIONS INC 0.0%

Value $70,000 Shares 1,551 Est. Cost $30.78 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $70,000 Shares 4,820 Est. Cost $11.22 Unrealized +22.3%

ABBV ABBVIE INC 0.0%

Value $69,000 Shares 648 Est. Cost $63.19 Unrealized +24.9%

EFX EQUIFAX INC 0.0%

Value $69,000 Shares 358 Est. Cost $162.01 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $69,000 Shares 3,996 Est. Cost $9.99 Unrealized —

Value $69,000 Shares 1,247 Est. Cost $54.74 Unrealized —

O REALTY INCOME CORP 0.0%

Value $69,000 Shares 1,108 Est. Cost $49.02 Unrealized -7.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $68,000 Shares 2,868 Est. Cost $18.71 Unrealized —

— EVERBRIDGE INC 0.0%

Value $68,000 Shares 458 Est. Cost $116.45 Unrealized —

POOL POOL CORP 0.0%

Value $68,000 Shares 182 Est. Cost $328.73 Unrealized 0.0%

EMN EASTMAN CHEMICAL COMPANY 0.0%

Value $67,000 Shares 668 Est. Cost $62.45 Unrealized +24.0%

— PETROCHINA CO LTD-ADR 0.0%

Value $67,000 Shares 2,162 Est. Cost $47.16 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $67,000 Shares 547 Est. Cost $59.57 Unrealized +92.6%

TPICQ TPI COMPOSITES INC 0.0%

Value $66,000 Shares 1,266 Est. Cost $39.98 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $66,000 Shares 1,243 Est. Cost $45.22 Unrealized +4.8%

ITUB ITAU UNIBANCO HLDGS-PREF ADR 0.0%

Value $65,000 Shares 10,600 Est. Cost $7.10 Unrealized —

BBD BANCO BRADESCO-SPONSORED ADR 0.0%

Value $65,000 Shares 12,373 Est. Cost $7.82 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $64,000 Shares 2,240 Est. Cost $26.81 Unrealized -10.2%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $64,000 Shares 4,975 Est. Cost $9.62 Unrealized —

— EXTENDED STAY AMERICA INC 0.0%

Value $64,000 Shares 4,298 Est. Cost $11.95 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $63,000 Shares 2,015 Est. Cost $21.30 Unrealized +22.7%

WY WEYERHAEUSER CO 0.0%

Value $63,000 Shares 1,892 Est. Cost $19.81 Unrealized +23.6%

EXC EXELON CORP 0.0%

Value $63,000 Shares 1,490 Est. Cost $21.91 Unrealized +12.4%

— SPIRIT AIRLINES INC 0.0%

Value $63,000 Shares 2,591 Est. Cost $16.09 Unrealized —

MAS MASCO CORP 0.0%

Value $63,000 Shares 1,147 Est. Cost $51.02 Unrealized -1.4%

ACIW ACI WORLDWIDE INC 0.0%

Value $63,000 Shares 1,641 Est. Cost $29.79 Unrealized +12.5%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $62,000 Shares 598 Est. Cost $52.41 Unrealized +38.5%

AMRC AMERESCO INC-CL A 0.0%

Value $61,000 Shares 1,173 Est. Cost $30.27 Unrealized +42.3%

PFE Pfizer Inc 0.0%

Value $61,000 Shares 1,649 Est. Cost $25.83 Unrealized +10.9%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $61,000 Shares 5,371 Est. Cost $7.94 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $60,000 Shares 4,232 Est. Cost $8.67 Unrealized —

TAP MOLSON COORS BREWING CO -B 0.0%

Value $59,000 Shares 1,315 Est. Cost $35.88 Unrealized 0.0%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $59,000 Shares 248 Est. Cost $220.07 Unrealized -12.8%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $59,000 Shares 3,163 Est. Cost $12.52 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $58,000 Shares 1,462 Est. Cost $50.37 Unrealized —

PBR PETROLEO BRASILEIRO SA-ADR 0.0%

Value $58,000 Shares 5,180 Est. Cost $9.42 Unrealized —

Value $58,000 Shares 930 Est. Cost $42.28 Unrealized —

Value $58,000 Shares 1,908 Est. Cost $25.02 Unrealized -3.1%

— CNOOC LTD-ADR 0.0%

Value $58,000 Shares 640 Est. Cost $112.12 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $57,000 Shares 710 Est. Cost $70.35 Unrealized -6.4%

DLTR DOLLAR TREE INC 0.0%

Value $57,000 Shares 531 Est. Cost $83.41 Unrealized +20.4%

H HYATT HOTELS CORP - CL A 0.0%

Value $57,000 Shares 764 Est. Cost $53.00 Unrealized +21.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $57,000 Shares 864 Est. Cost $58.57 Unrealized +10.1%

Value $56,000 Shares 320 Est. Cost $118.37 Unrealized -0.7%

— CHINA PETROLEUM & CHEM- ADR 0.0%

Value $56,000 Shares 1,242 Est. Cost $55.85 Unrealized —

DVA DAVITA INC 0.0%

Value $56,000 Shares 480 Est. Cost $85.43 Unrealized +19.2%

TM TOYOTA MOTOR CORP -SPONS ADR 0.0%

Value $55,000 Shares 361 Est. Cost $136.54 Unrealized —

— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%

Value $55,000 Shares 1,410 Est. Cost $83.09 Unrealized —

— SIX FLAGS ENTERTAIMENT 0.0%

Value $55,000 Shares 1,614 Est. Cost $20.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $55,000 Shares 760 Est. Cost $63.82 Unrealized +1.2%

Value $55,000 Shares 1,005 Est. Cost $44.27 Unrealized 0.0%

Value $55,000 Shares 263 Est. Cost $209.13 Unrealized —

THRM GENTHERM INC 0.0%

Value $54,000 Shares 839 Est. Cost $47.74 Unrealized +13.1%

ALL ALLSTATE CORP 0.0%

Value $54,000 Shares 493 Est. Cost $85.75 Unrealized +1.0%

CPA COPA HOLDINGS SA-CLASS A 0.0%

Value $54,000 Shares 700 Est. Cost $42.95 Unrealized +32.1%

SRI STONERIDGE INC 0.0%

Value $54,000 Shares 1,804 Est. Cost $25.92 Unrealized 0.0%

— CEDAR FAIR -LP 0.0%

Value $54,000 Shares 1,362 Est. Cost $28.06 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $54,000 Shares 1,696 Est. Cost $21.33 Unrealized +30.8%

ETR ENTERGY CORP 0.0%

Value $53,000 Shares 527 Est. Cost $40.64 Unrealized +7.3%

— ORBCOMM INC 0.0%

Value $53,000 Shares 7,936 Est. Cost $7.05 Unrealized —

WU WESTERN UNION CO 0.0%

Value $53,000 Shares 2,400 Est. Cost $21.30 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $53,000 Shares 809 Est. Cost $45.88 Unrealized +25.1%

CTS CTS CORP 0.0%

Value $53,000 Shares 1,589 Est. Cost $24.46 Unrealized +18.5%

MEI METHODE ELECTRONICS INC 0.0%

Value $52,000 Shares 1,370 Est. Cost $28.02 Unrealized +5.6%

SKYW SKYWEST INC 0.0%

Value $52,000 Shares 1,279 Est. Cost $31.15 Unrealized +17.3%

BPOP POPULAR INC 0.0%

Value $52,000 Shares 917 Est. Cost $31.61 Unrealized +29.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $52,000 Shares 1,184 Est. Cost $21.27 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $52,000 Shares 1,218 Est. Cost $54.83 Unrealized —

XLB MATERIALS SELEC 0.0%

Value $51,000 Shares 700 Est. Cost $48.36 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $51,000 Shares 188 Est. Cost $238.99 Unrealized —

FMC FMC CORP 0.0%

Value $51,000 Shares 448 Est. Cost $94.79 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%

Value $51,000 Shares 7,583 Est. Cost $3.23 Unrealized —

RMBS RAMBUS INC 0.0%

Value $51,000 Shares 2,994 Est. Cost $14.30 Unrealized +9.7%

LEN LENNAR CORP 0.0%

Value $51,000 Shares 667 Est. Cost $65.87 Unrealized +5.7%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $50,000 Shares 175 Est. Cost $185.35 Unrealized +39.1%

AMBA AMBARELLA INC 0.0%

Value $50,000 Shares 558 Est. Cost $57.98 Unrealized +20.8%

SVC SERVICE PROPERTIES TRUST 0.0%

Value $50,000 Shares 4,366 Est. Cost $11.45 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $50,000 Shares 456 Est. Cost $61.71 Unrealized +52.0%

— CALAMP CORP 0.0%

Value $50,000 Shares 5,142 Est. Cost $9.61 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $49,000 Shares 7,677 Est. Cost $6.36 Unrealized —

— WIDEOPENWEST IN 0.0%

Value $49,000 Shares 4,550 Est. Cost $7.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $49,000 Shares 940 Est. Cost $36.02 Unrealized +24.4%

— ROYAL DUTCH SHELL-SPON ADR-B 0.0%

Value $47,000 Shares 1,400 Est. Cost $31.40 Unrealized —

DBX DROPBOX INC-CLASS A 0.0%

Value $47,000 Shares 2,101 Est. Cost $20.08 Unrealized +1.4%

EGHT 8X8 INC 0.0%

Value $47,000 Shares 1,370 Est. Cost $17.94 Unrealized +19.5%

RVTY PERKINELMER INC 0.0%

Value $46,000 Shares 322 Est. Cost $88.99 Unrealized +47.8%

— TWITTER INC 0.0%

Value $46,000 Shares 851 Est. Cost $33.94 Unrealized —

— MEDALLIA INC 0.0%

Value $46,000 Shares 1,392 Est. Cost $26.07 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $44,000 Shares 754 Est. Cost $48.92 Unrealized 0.0%

MTCH MATCH GROUP INC 0.0%

Value $42,000 Shares 275 Est. Cost $103.47 Unrealized +24.9%

SNAP SNAP INC - A 0.0%

Value $41,000 Shares 814 Est. Cost $14.59 Unrealized +184.6%

CPB CAMPBELL SOUP CO 0.0%

Value $40,000 Shares 829 Est. Cost $41.25 Unrealized -1.4%

HOLX HOLOGIC INC 0.0%

Value $40,000 Shares 553 Est. Cost $47.03 Unrealized +50.1%

DGX QUEST DIAGNOSTICS 0.0%

Value $39,000 Shares 326 Est. Cost $110.49 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $39,000 Shares 1,009 Est. Cost $33.76 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $38,000 Shares 41 Est. Cost $63.91 Unrealized +37.2%

MCO MOODY'S CORP 0.0%

Value $38,000 Shares 131 Est. Cost $84.33 Unrealized +217.7%

BLKB BLACKBAUD INC 0.0%

Value $38,000 Shares 655 Est. Cost $65.10 Unrealized -14.6%

— EBAY INC 0.0%

Value $38,000 Shares 751 Est. Cost $39.76 Unrealized —

OPTT OCEAN POWER TECHNOLOGIES INC 0.0%

Value $37,000 Shares 13,571 Est. Cost $2.25 Unrealized 0.0%

— CERNER CORP 0.0%

Value $37,000 Shares 474 Est. Cost $78.06 Unrealized —

WK WORKIVA INC 0.0%

Value $36,000 Shares 398 Est. Cost $46.70 Unrealized +50.4%

— LABORATORY CRP OF AMER HLDGS 0.0%

Value $36,000 Shares 179 Est. Cost $201.12 Unrealized —

BOX BOX INC - CLASS A 0.0%

Value $35,000 Shares 1,966 Est. Cost $17.85 Unrealized -2.4%

Value $34,000 Shares 470 Est. Cost $83.23 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $32,000 Shares 28 Est. Cost $745.40 Unrealized +47.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $32,000 Shares 364 Est. Cost $85.22 Unrealized -2.2%

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $32,000 Shares 83 Est. Cost $13.29 Unrealized +75.6%

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $31,000 Shares 328 Est. Cost $66.41 Unrealized +27.7%

MCK MCKESSON CORP 0.0%

Value $31,000 Shares 179 Est. Cost $146.77 Unrealized +10.0%

Value $31,000 Shares 300 Est. Cost $101.92 Unrealized —

Value $31,000 Shares 400 Est. Cost $110.38 Unrealized —

KR KROGER CO. 0.0%

Value $30,000 Shares 944 Est. Cost $30.80 Unrealized -5.6%

DHR DANAHER CORP 0.0%

Value $30,000 Shares 136 Est. Cost $118.74 Unrealized +65.1%

RMD RESMED INC 0.0%

Value $30,000 Shares 143 Est. Cost $124.96 Unrealized +52.8%

CLX CLOROX COMPANY 0.0%

Value $29,000 Shares 146 Est. Cost $176.37 Unrealized 0.0%

Value $29,000 Shares 193 Est. Cost $123.21 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $28,000 Shares 301 Est. Cost $42.01 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $28,000 Shares 223 Est. Cost $16.88 Unrealized +72.6%

— STAR PEAK ENERGY TRANSIT- A 0.0%

Value $27,000 Shares 1,330 Est. Cost $20.30 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $26,000 Shares 153 Est. Cost $145.78 Unrealized -3.0%

GIS GENERAL MILLS INC 0.0%

Value $26,000 Shares 445 Est. Cost $38.31 Unrealized +32.7%

— PROS HOLDINGS INC 0.0%

Value $26,000 Shares 515 Est. Cost $43.63 Unrealized —

LNTH LANTHEUS HOLDIN 0.0%

Value $26,000 Shares 1,903 Est. Cost $17.58 Unrealized -25.5%

Value $25,000 Shares 1,000 Est. Cost $24.46 Unrealized —

— SUNPOWER CORP. 0.0%

Value $25,000 Shares 967 Est. Cost $12.11 Unrealized —

HEDJ WISDOMTREE EURO 0.0%

Value $24,000 Shares 355 Est. Cost $60.52 Unrealized —

VST VISTRA CORP 0.0%

Value $24,000 Shares 1,216 Est. Cost $16.64 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $23,000 Shares 128 Est. Cost $41.17 Unrealized +265.3%

JKS JINKOSOLAR HOLDING CO- ADR 0.0%

Value $23,000 Shares 370 Est. Cost $38.63 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $22,000 Shares 38 Est. Cost $441.40 Unrealized +16.3%

Value $22,000 Shares 600 Est. Cost $40.00 Unrealized —

— CHINA MOBILE LTD-SP ADR 0.0%

Value $22,000 Shares 787 Est. Cost $47.59 Unrealized —

Value $21,000 Shares 140 Est. Cost $114.29 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $21,000 Shares 189 Est. Cost $74.98 Unrealized +32.4%

DBEU XTRACKERS MSCI 0.0%

Value $20,000 Shares 653 Est. Cost $29.72 Unrealized —

Value $20,000 Shares 195 Est. Cost $103.62 Unrealized —

— CHINA UNICOM -ADR 0.0%

Value $19,000 Shares 3,300 Est. Cost $11.92 Unrealized —

Value $19,000 Shares 575 Est. Cost $27.83 Unrealized —

Z ZILLOW GROUP INC - C 0.0%

Value $19,000 Shares 147 Est. Cost $57.71 Unrealized +91.7%

PG PROCTER & GAMBLE CO 0.0%

Value $18,000 Shares 131 Est. Cost $123.16 Unrealized 0.0%

— FORESIGHT AUTONOMOUS-SP ADR 0.0%

Value $18,000 Shares 4,500 Est. Cost $4.00 Unrealized —

APPF APPFOLIO INC - A 0.0%

Value $18,000 Shares 101 Est. Cost $125.73 Unrealized +27.3%

Value $18,000 Shares 270 Est. Cost $51.09 Unrealized —

Value $17,000 Shares 685 Est. Cost $22.52 Unrealized —

UIS UNISYS CORP 0.0%

Value $16,000 Shares 837 Est. Cost $12.09 Unrealized +18.9%

Value $16,000 Shares 42 Est. Cost $205.06 Unrealized —

— TALEND SA - ADR 0.0%

Value $15,000 Shares 379 Est. Cost $40.85 Unrealized —

Value $14,000 Shares 240 Est. Cost $55.38 Unrealized —

FTCHQ FARFETCH LTD-CLASS A 0.0%

Value $14,000 Shares 212 Est. Cost $18.31 Unrealized +141.5%

— MODEL N INC 0.0%

Value $13,000 Shares 355 Est. Cost $30.81 Unrealized —

Value $13,000 Shares 118 Est. Cost $86.67 Unrealized —

CHGG CHEGG INC 0.0%

Value $12,000 Shares 131 Est. Cost $45.43 Unrealized +74.9%

UPLD UPLAND SOFTWARE INC 0.0%

Value $12,000 Shares 271 Est. Cost $36.25 Unrealized +21.5%

Value $12,000 Shares 330 Est. Cost $36.36 Unrealized —

Value $12,000 Shares 75 Est. Cost $107.04 Unrealized +19.1%

Value $11,000 Shares 205 Est. Cost $48.78 Unrealized —

W WAYFAIR INC- CLASS A 0.0%

Value $11,000 Shares 49 Est. Cost $113.05 Unrealized +134.8%

— TABULA RASA HEALTHCARE INC 0.0%

Value $11,000 Shares 265 Est. Cost $50.06 Unrealized —

Value $11,000 Shares 305 Est. Cost $30.53 Unrealized —

Value $10,000 Shares 110 Est. Cost $73.91 Unrealized —

Value $10,000 Shares 415 Est. Cost $23.71 Unrealized —

— INOVALON HOLDINGS INC - A 0.0%

Value $9,000 Shares 479 Est. Cost $19.84 Unrealized —

Value $9,000 Shares 90 Est. Cost $100.29 Unrealized —

FSLY FASTLY INC - CLASS A 0.0%

Value $9,000 Shares 100 Est. Cost $88.16 Unrealized 0.0%

Value $8,000 Shares 210 Est. Cost $23.81 Unrealized —

Value $7,000 Shares 180 Est. Cost $29.80 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $7,000 Shares 45 Est. Cost $89.98 Unrealized +29.4%

CVNA CARVANA CO 0.0%

Value $6,000 Shares 26 Est. Cost $177.30 Unrealized +28.9%

Value $6,000 Shares 200 Est. Cost $26.89 Unrealized —

— GRUBHUB INC 0.0%

Value $6,000 Shares 87 Est. Cost $89.50 Unrealized —

SPHD SP5LVHDT 0.0%

Value $5,000 Shares 130 Est. Cost $41.65 Unrealized —

PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%

Value $5,000 Shares 93 Est. Cost $28.15 Unrealized +59.4%

Value $5,000 Shares 150 Est. Cost $32.94 Unrealized —

Value $5,000 Shares 150 Est. Cost $40.00 Unrealized —

— QURATE RETAIL INC-SERIES A 0.0%

Value $4,000 Shares 362 Est. Cost $19.07 Unrealized —

Value $3,000 Shares 30 Est. Cost $86.51 Unrealized 0.0%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $2,000 Shares 29 Est. Cost $45.57 Unrealized +32.7%

CARG CARGURUS INC 0.0%

Value $2,000 Shares 58 Est. Cost $40.36 Unrealized -38.8%

— BOTTOMLINE TECHNOLOGIES (DE) 0.0%

Value $2,000 Shares 39 Est. Cost $15.78 Unrealized —

Value $2,000 Shares 22 Est. Cost $115.36 Unrealized -15.5%

Value $2,000 Shares 55 Est. Cost $38.54 Unrealized -6.5%

Value $1,000 Shares 208 Est. Cost $19.23 Unrealized —

CHWY CHEWY INC - CLASS A 0.0%

Value $1,000 Shares 11 Est. Cost $53.96 Unrealized +35.2%

RPAY REPAY HOLDINGS CORP 0.0%

Value $1,000 Shares 30 Est. Cost $24.26 Unrealized +0.5%

Value $1,000 Shares 32 Est. Cost $30.67 Unrealized —

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

Value $0 Shares 5 Est. Cost $43.82 Unrealized +47.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard info	2,019,047	$714M	8.4%	$210.05	—	ETP	92204A702
IWM	ISHARES RUSSELL	2,821,875	$553M	6.5%	$168.17	—	ETP	464287655
NICE	NICE	1,303,224	$370M	4.4%	$76.90	—	ADR	653656108
AMZN	AMAZON.COM INC	90,601	$295M	3.5%	$104.53	+52.7%	Common Stock	023135106
IGV	ISHSS P GSTI SO	831,451	$294M	3.5%	$240.48	—	ETP	464287515
SEDG	SOLAREDGE TECH	914,003	$292M	3.4%	$59.63	+363.4%	Common Stock	83417M104
XLI	INDUSTRIAL SELE	2,743,077	$243M	2.9%	$71.54	—	ETP	81369Y704
AAPL	APPLE INC	1,502,687	$199M	2.3%	$99.38	+17.7%	Common Stock	037833100
TEVA	TEVA PHARMACEUT	19,795,795	$191M	2.3%	$12.54	—	ADR	881624209
SMH	MARKET VECTORS	863,152	$189M	2.2%	$156.97	—	ETP	92189F676
GOOG	ALPHABET INC-CL	101,537	$178M	2.1%	$56.44	+48.4%	Common Stock	02079K107
KBE	KBW BANK	4,235,863	$177M	2.1%	$41.82	—	ETP	78464A797
ORA	ORMAT	1,568,557	$142M	1.7%	$50.12	+46.4%	Common Stock	686688102
KRNT	KORNIT DIGITAL	1,562,281	$139M	1.6%	$25.92	+196.3%	Common Stock	M6372Q113
MSFT	MICROSOFT CORP	581,263	$129M	1.5%	$97.55	+111.2%	Common Stock	594918104
META	FACEBOOK INC-A	448,063	$122M	1.4%	$190.79	+42.7%	Common Stock	30303M102
XLV	HEALTH CARE SEL	1,045,300	$119M	1.4%	$110.32	—	ETP	81369Y209
JPM	JPMORGAN	897,991	$114M	1.3%	$84.32	+16.4%	Common Stock	46625H100
XSOE	WISDMTREE EMER	2,764,120	$110M	1.3%	$33.94	—	ETP	97717X578
XLY	CONSUMER DISCRE	648,645	$104M	1.2%	$127.65	—	ETP	81369Y407
XLP	CONSUMER STAPLE	1,452,280	$97.96M	1.2%	$55.72	—	ETP	81369Y308
WMT	WAL-MART	582,941	$84.28M	1.0%	$34.70	+30.4%	Common Stock	931142103
RSPD	INVESCO S&P 500	670,000	$81.95M	1.0%	$115.94	—	ETP	46137V381
FVRR	FIVERR INTERNA	412,553	$80.49M	1.0%	$23.32	+675.9%	Common Stock	M4R82T106
IYT	ISHARES DJ US T	363,000	$80.06M	0.9%	$198.93	—	ETP	464287192
XLC	COMM SERV SELEC	1,172,169	$79.1M	0.9%	$44.41	—	ETP	81369Y852
V	VISA	359,149	$78.56M	0.9%	$148.14	+33.1%	Common Stock	92826C839
NFLX	NETFLIX INC	143,524	$77.61M	0.9%	$33.58	+51.0%	Common Stock	64110L106
BAC	BANK OF AMERICA	2,552,877	$77.38M	0.9%	$20.86	+13.4%	Common Stock	060505104
NVMI	NOVA MEASURING	1,089,013	$76.88M	0.9%	$20.22	+208.0%	Common Stock	M7516K103
PYPL	PAYPAL HOLDINGS	310,786	$72.8M	0.9%	$92.42	+123.7%	Common Stock	70450Y103
NVDA	NVIDIA CORP	137,636	$71.87M	0.8%	$7.70	+73.3%	Common Stock	67066G104
OBDC	OWL ROCK CAPITA	5,480,394	$71.08M	0.8%	$6.99	+3.2%	Common Stock	69121K104
—	VERINT SYSTEMS	1,051,915	$70.67M	0.8%	$47.89	—	Common Stock	92343X100
DIS	WALT DISNEY	389,944	$70.65M	0.8%	$122.20	+14.8%	Common Stock	254687106
C	CITIGROUP INC	1,085,068	$66.91M	0.8%	$39.44	+7.5%	Common Stock	172967424
MA	MASTERCARD A	187,088	$66.78M	0.8%	$232.06	+39.3%	Common Stock	57636Q104
VRNS	VARONIS SYSTEMS	407,871	$66.73M	0.8%	$25.97	+67.1%	Common Stock	922280102
—	CYBERARK SOFT	405,000	$65.44M	0.8%	$94.37	—	Common Stock	M2682V108
BA	BOEING	305,470	$65.39M	0.8%	$186.96	+2.8%	Common Stock	097023105
TSM	TAIWAN SEMICOND	552,537	$60.25M	0.7%	$97.46	—	ADR	874039100
ITB	ISHARES DJ CONS	1,065,000	$59.43M	0.7%	$38.48	—	ETP	464288752
—	BLACKROCK	81,912	$59.1M	0.7%	$544.10	—	Common Stock	09247X101
GS	GOLDMAN SACHS	219,419	$57.86M	0.7%	$183.35	+7.5%	Common Stock	38141G104
WIX	WIX.COM LTD	225,134	$56.27M	0.7%	$115.29	+128.4%	Common Stock	M98068105
TGT	TARGET CORP	310,000	$54.72M	0.6%	$123.95	+16.9%	Common Stock	87612E106
PANW	PALO ALTO	151,936	$54M	0.6%	$34.19	+36.7%	Common Stock	697435105
CXSE	WISDOMTREE CHIN	788,000	$51.83M	0.6%	$71.10	—	ETP	97717X719
MCD	MCDONALDS	237,059	$50.87M	0.6%	$162.61	+18.8%	Common Stock	580135101
NKE	NIKE INC CL B	354,000	$50.08M	0.6%	$80.51	+53.0%	Common Stock	654106103
XLF	FINANCIAL SPDR	1,667,798	$49.17M	0.6%	$27.85	—	ETP	81369Y605
PRGO	PERRIGO CO	1,076,069	$48.12M	0.6%	$72.84	-36.4%	Common Stock	G97822103
CHKP	CHECK POINT SOF	349,659	$46.47M	0.5%	$93.03	+31.4%	Common Stock	M22465104
MS	MORGAN STANLEY	672,587	$46.09M	0.5%	$42.73	+14.2%	Common Stock	617446448
TSEM	TOWER	1,746,709	$45.1M	0.5%	$19.43	+17.6%	Common Stock	M87915274
ITA	ISHARES U.S	476,140	$45.1M	0.5%	$100.48	—	ETP	464288760
CQQQ	INVESCO CHINA T	545,125	$44.88M	0.5%	$47.88	—	ETP	46138E800
MAT	MATTEL	2,300,000	$40.13M	0.5%	$12.68	+16.1%	Common Stock	577081102
BKNG	BOOKING HOLDING	17,680	$39.38M	0.5%	$1689.28	+12.4%	Common Stock	09857L108
CAMT	CAMTEK	1,661,949	$36.41M	0.4%	$12.04	+56.4%	Common Stock	M20791105
CAT	CATERPILLAR	200,000	$36.4M	0.4%	$153.98	0.0%	Common Stock	149123101
JETS	US GLOBAL JETS	1,620,500	$36.27M	0.4%	$16.90	—	ETP	26922A842
HAS	HASBRO	380,000	$35.55M	0.4%	$67.40	+7.7%	Common Stock	418056107
PLD	PROLOGIS INC	353,772	$35.26M	0.4%	$72.07	+21.3%	REIT	74340W103
XLK	TECH SPDR	266,300	$34.62M	0.4%	$104.49	—	ETP	81369Y803
AXP	AMERICAN EXPRES	277,160	$33.51M	0.4%	$99.27	+4.6%	Common Stock	025816109
ORCL	ORACLE	517,373	$33.47M	0.4%	$52.79	+5.2%	Common Stock	68389X105
IHF	ISHARES DJ US	142,400	$33.42M	0.4%	$234.68	—	ETP	464288828
WEN	WENDYS CO/THE	1,500,000	$32.88M	0.4%	$22.78	0.0%	Common Stock	95058W100
—	LIVEPERSON INC	488,628	$30.41M	0.4%	$44.26	—	Common Stock	538146101
HD	HOME DEPOT INC	106,446	$28.27M	0.3%	$208.27	+16.4%	Common Stock	437076102
FCX	FREEPORT	1,053,254	$27.41M	0.3%	$19.45	0.0%	Common Stock	35671D857
IJH	ISHARES CORE S&	117,100	$26.91M	0.3%	$185.31	—	ETP	464287507
ROST	ROSS STORES	215,101	$26.42M	0.3%	$88.62	+11.9%	Common Stock	778296103
FDX	FEDEX CORP	100,000	$25.96M	0.3%	$113.21	+121.8%	Common Stock	31428X106
TJX	TJX COMP	360,200	$24.6M	0.3%	$50.06	+12.8%	Common Stock	872540109
CNC	CENTENE	395,030	$23.71M	0.3%	$64.45	-1.4%	Common Stock	15135B101
DHI	D.R. HORTON INC	343,600	$23.68M	0.3%	$66.13	+4.7%	Common Stock	23331A109
SPIB	SPDR PORTFOLIO	617,040	$22.94M	0.3%	$34.53	—	ETP	78464A375
VCSH	VANGUARD S.T	271,183	$22.58M	0.3%	$79.31	—	ETP	92206C409
ALLT	ALLOT COMMUNICA	2,015,423	$21.2M	0.3%	$5.00	+102.6%	Common Stock	M0854Q105
—	SAPIENS INTERNA	639,185	$19.57M	0.2%	$30.52	—	Common Stock	G7T16G103
PVH	PVH CORP	200,000	$18.78M	0.2%	$54.61	+38.4%	Common Stock	693656100
SPY	SPDR S&P 500 ET	49,069	$18.35M	0.2%	$238.20	—	ETP	78462F103
VOO	VANGUARD S&P 50	52,331	$17.99M	0.2%	$226.78	—	ETP	922908363
DRI	DARDEN RESTAURA	150,000	$17.87M	0.2%	$91.43	0.0%	Common Stock	237194105
ICE	INTERCONTINENTA	151,056	$17.41M	0.2%	$80.24	+21.0%	Common Stock	45866F104
VWO	Vanguard MSCI	342,206	$17.15M	0.2%	$40.75	—	ETP	922042858
MOS	MOSAIC CO/THE	720,000	$16.57M	0.2%	$16.79	+7.8%	Common Stock	61945C103
BABA	ALIBABA GROUP	68,395	$15.92M	0.2%	$178.67	—	ADR	01609W102
NDAQ	NASDAQ INC	117,795	$15.64M	0.2%	$34.41	+14.7%	Common Stock	631103108
WHR	WHIRLPOOL CORP	85,000	$15.34M	0.2%	$191.55	0.0%	Common Stock	963320106
VFC	VF CORP	175,000	$14.95M	0.2%	$64.61	+23.7%	Common Stock	918204108
GM	GENERAL MOTORS	351,120	$14.62M	0.2%	$37.48	+0.1%	Common Stock	37045V100
NTR	NUTRIEN LTD	291,000	$14.15M	0.2%	$39.51	-4.6%	Common Stock	67077M108
CSTE	CAESAR STONE	1,039,077	$13.39M	0.2%	$13.75	-21.1%	Common Stock	M20598104
URGN	UROGEN PHARMA	738,302	$13.3M	0.2%	$36.91	-43.2%	Common Stock	M96088105
—	SL GREEN REALTY	218,405	$13.08M	0.2%	$59.88	—	REIT	78440X101
UPS	UPS-CL B	73,766	$12.42M	0.1%	$84.86	+61.3%	Common Stock	911312106
F	FORD MOTOR	1,405,360	$12.35M	0.1%	$6.35	+0.0%	Common Stock	345370860
—	SOL GEL TECH	1,238,636	$12.13M	0.1%	$8.42	—	Common Stock	M8694L103
TIP	TIP	86,334	$11.02M	0.1%	$126.81	—	ETP	464287176
LMBS	LMBS	204,045	$10.5M	0.1%	$51.53	—	ETP	33739Q200
JNK	SPDR BARCLAYS	93,841	$10.22M	0.1%	$105.75	—	ETP	78468R622
IHI	ISHARES DJ US M	31,000	$10.15M	0.1%	$282.11	—	ETP	464288810
AAXJ	AAXJ	111,645	$9.998M	0.1%	$77.40	—	ETP	464288182
WFC	WFC	314,658	$9.496M	0.1%	$29.28	-21.3%	Common Stock	949746101
CLOU	GLOBAL X CLOUD	321,595	$8.973M	0.1%	$21.65	—	ETP	37954Y442
—	MediWound Ltd	2,126,058	$7.866M	0.1%	$7.48	—	Common Stock	M68830104
HEEM	ISHARES CRNCY	246,269	$7.568M	0.1%	$26.30	—	ETP	46434G509
FROG	JFROG	120,000	$7.54M	0.1%	$70.49	-1.1%	Common Stock	M6191J100
KWEB	KWEB	97,057	$7.451M	0.1%	$45.12	—	ETP	500767306
ICLN	ICLN	259,458	$7.327M	0.1%	$15.20	—	ETP	464288224
NNOX	NANO-X IMAGING	160,000	$7.306M	0.1%	$40.78	0.0%	Common Stock	M70700105
—	REDHILL BIOPHA	890,339	$7.194M	0.1%	$7.12	—	ADR	757468103
ANGL	ANGL	206,358	$6.274M	0.1%	$25.95	—	ETP	92189F437
QLTA	QLTA	98,472	$5.763M	0.1%	$57.52	—	ETP	46429B291
SKYY	SKYY	59,281	$5.633M	0.1%	$58.91	—	ETP	33734X192
—	BSCM	234,633	$5.103M	0.1%	$21.27	—	ETP	46138J882
AUDC	AUDIOCODES	184,300	$5.077M	0.1%	$26.87	-5.8%	Common Stock	M15342104
ZS	IEMG	25,167	$4.851M	0.1%	$86.77	+83.3%	ETP	98980G102
CIBR	CIBR	107,991	$4.793M	0.1%	$30.94	—	ETP	33734X846
FGM	FGM	69,600	$3.569M	0.0%	$44.41	—	ETP	33737J190
—	FIREEYE INC	139,691	$3.221M	0.0%	$14.56	—	Common Stock	31816Q101
NXTG	NXTG	46,305	$3.204M	0.0%	$69.19	—	ETP	33737K205
IYC	IYC	45,135	$3.182M	0.0%	$114.07	—	ETP	464287580
USB	US BANCORP	68,301	$3.182M	0.0%	$33.32	+1.6%	Common Stock	902973304
CSCO	CSCO	69,394	$3.105M	0.0%	$33.25	+6.1%	Common Stock	17275R102
—	SAILPOINT TECHNOLOGIES HOLDI	57,731	$3.098M	0.0%	$31.08	—	Common Stock	78781P105
TFC	Truist Financial Corp	63,537	$3.045M	0.0%	$35.66	0.0%	Common Stock	89832Q109
XBI	SPDR S&P BIO	21,500	$3.027M	0.0%	$90.89	—	ETP	78464A870
KMDA	KAMADA	461,674	$2.992M	0.0%	$3.72	+86.0%	Common Stock	M6240T109
QUAL	QUAL	25,664	$2.982M	0.0%	$90.69	—	ETP	46432F339
PNC	PNC FINANCIAL SERVICES CORP	19,967	$2.975M	0.0%	$104.62	+1.8%	Common Stock	693475105
OKTA	OKTA INC	11,085	$2.888M	0.0%	$144.87	+64.1%	Common Stock	679295105
EBND	EBND	108,835	$2.839M	0.0%	$26.09	—	ETP	78464A391
EEM	EEM	53,059	$2.742M	0.0%	$34.40	—	ETP	464287234
—	PROOFPOINT INC	19,808	$2.702M	0.0%	$108.55	—	Common Stock	743424103
QLYS	QUALYS INC	21,488	$2.619M	0.0%	$86.34	+14.6%	Common Stock	74758T303
HTEC	HTEC	59,518	$2.603M	0.0%	$33.21	—	ETP	301505723
MTUM	MTUM	16,028	$2.585M	0.0%	$116.92	—	ETP	46432F396
TENB	TENABLE HOLDINGS INC	49,235	$2.573M	0.0%	$28.22	+40.4%	Common Stock	88025T102
FTNT	FORTINET INC	16,871	$2.506M	0.0%	$14.96	+69.0%	Common Stock	34959E109
PAVE	PAVE	115,744	$2.455M	0.0%	$21.21	—	ETP	37954Y673
DFE	DFE	36,367	$2.341M	0.0%	$55.51	—	ETP	97717W869
RPD	RAPID7 INC	25,768	$2.323M	0.0%	$45.32	+57.8%	Common Stock	753422104
AMD	ADVANCED MICRO DEVICES	23,553	$2.134M	0.0%	$83.64	+3.2%	Common Stock	007903107
—	ATVI	22,777	$2.089M	0.0%	$64.53	—	Common Stock	00507V109
NET	CLOUDFLARE INC - CLASS A	26,165	$2.029M	0.0%	$25.38	+158.3%	Common Stock	18915M107
CVLT	COMMVAULT SYSTEMS INC	35,279	$1.953M	0.0%	$49.46	-5.5%	Common Stock	204166102
GEN	NORTONLIFELOCK INC	88,072	$1.83M	0.0%	$14.96	+21.1%	Common Stock	668771108
HERO	HERO	58,136	$1.805M	0.0%	$26.08	—	ETP	37954Y392
AKAM	AKAM	17,090	$1.794M	0.0%	$93.76	+11.6%	Common Stock	00971T101
HEWJ	ISHARES CURR HE	49,617	$1.78M	0.0%	$31.59	—	ETP	46434V886
—	SPLUNK INC	10,218	$1.736M	0.0%	$108.64	—	Common Stock	848637104
WCLD	WCLD	31,500	$1.688M	0.0%	$39.17	—	ETP	97717Y691
FINX	FINX	35,715	$1.668M	0.0%	$30.18	—	ETP	37954Y814
XAR	XAR	14,469	$1.66M	0.0%	$103.78	—	ETP	78464A631
KNCT	PXQ	18,952	$1.6M	0.0%	$72.90	—	ETP	46137V688
SE	SEA LTD-ADR	8,432	$1.588M	0.0%	$127.01	—	ADR	81141R100
SONY	SONY CORP-SPONSORED ADR	15,752	$1.582M	0.0%	$70.27	—	ADR	835699307
—	PING IDENTITY HOLDING CORP	53,694	$1.538M	0.0%	$30.28	—	Common Stock	72341T103
IEF	IEF	12,640	$1.517M	0.0%	$108.51	—	ETP	464287440
ARKG	ARKG	16,044	$1.496M	0.0%	$47.71	—	ETP	00214Q302
VCIT	VCIT	15,187	$1.475M	0.0%	$84.20	—	ETP	92206C870
CRM	CRM	6,526	$1.452M	0.0%	$166.76	+44.1%	Common Stock	79466L302
CRWD	CROWDSTRIKE HOLDINGS INC - A	6,675	$1.404M	0.0%	$82.03	+90.0%	Common Stock	22788C105
—	VMWARE INC-CLASSC A	9,948	$1.395M	0.0%	$152.81	—	Common Stock	928563402
EA	EA	9,867	$1.388M	0.0%	$123.45	+1.6%	Common Stock	285512109
NTES	NETEASE.COM INC - ADR	14,715	$1.375M	0.0%	$172.46	—	ADR	64110W102
—	ZIXIT CORPORATION	159,286	$1.375M	0.0%	$6.86	—	Common Stock	98974P100
SOXX	SOXX	3,593	$1.362M	0.0%	$314.07	—	ETP	464287523
GDS	GDS HOLDINGS LTD - ADR	14,295	$1.339M	0.0%	$48.13	—	ADR	36165L108
—	EDOC	66,746	$1.287M	0.0%	$17.74	—	ETP	37954Y285
BILI	BILIBILI INC-SPONSORED ADR	15,585	$1.285M	0.0%	$16.86	—	ADR	090040106
ATEN	A10 NETWORKS INC	130,085	$1.283M	0.0%	$6.55	+12.2%	Common Stock	002121101
QCOM	QCOM	8,222	$1.248M	0.0%	$62.41	+99.8%	Common Stock	747525103
NOW	SERVICENOW INC	2,220	$1.222M	0.0%	$67.76	+53.5%	Common Stock	81762P102
SAIC	SCIENCE APPLICATIONS INTE	12,878	$1.219M	0.0%	$80.23	+9.6%	Common Stock	808625107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	5,993	$1.213M	0.0%	$133.83	+30.6%	Common Stock	874054109
OSPN	ONESPAN INC	56,180	$1.162M	0.0%	$19.69	+5.7%	Common Stock	68287N100
CORP	PIMCO INV GRADE	9,644	$1.132M	0.0%	$107.46	—	ETP	72201R817
ACWI	ACWI	12,380	$1.123M	0.0%	$72.67	—	ETP	464288257
—	JUNIPER NETWORKS INC	49,763	$1.12M	0.0%	$27.11	—	Common Stock	48203R104
BRK/B	ROBT	21,995	$1.103M	0.0%	$220.19	+0.0%	ETP	084670702
FIW	FIW	15,124	$1.091M	0.0%	$60.19	—	ETP	33733B100
—	ZYNGA INC - CL A	113,267	$1.089M	0.0%	$6.56	—	Common Stock	98986T108
JD	JD.COM INC-ADR	12,039	$1.078M	0.0%	$26.52	—	Common Stock	47215P106
—	SECUREWORKS CORP - A	74,580	$1.061M	0.0%	$12.33	—	Common Stock	81374A105
SPTI	SPDR INTER GOV	31,686	$1.048M	0.0%	$36.30	—	ETP	78464A672
IEI	IEI	7,780	$1.035M	0.0%	$124.55	—	ETP	464288661
VRSN	VERISIGN INC	4,780	$1.034M	0.0%	$134.51	+50.8%	Common Stock	92343E102
KURE	KURE	26,193	$1.023M	0.0%	$39.06	—	ETP	500767835
VGSH	VANGUARD S.T	16,321	$1.005M	0.0%	$61.25	—	ETP	92206C102
TBCH	TURTLE BEACH CORP	43,503	$991K	0.0%	$15.13	+31.6%	Common Stock	900450206
NOBL	NOBL	12,309	$983K	0.0%	$64.84	—	ETP	74348A467
NTCT	NETSCOUT SYSTEMS INC	35,736	$980K	0.0%	$24.88	-4.0%	Common Stock	64115T104
JOYY	JOYY INC	11,839	$950K	0.0%	$58.32	—	Common Stock	46591M109
ESLT	ELBIT SYSTEMS	7,000	$919K	0.0%	$152.89	-25.1%	Common Stock	M3760D101
HUYA	HUYA INC-ADR	44,836	$854K	0.0%	$19.25	—	ADR	44852D108
—	SINA CORP	20,268	$846K	0.0%	$36.33	—	Common Stock	G81477104
GOOGL	ALPHABET INC-CL A	482	$837K	0.0%	$56.06	+48.9%	Common Stock	02079K305
—	GLU MOBILE INC	90,705	$835K	0.0%	$7.50	—	Common Stock	379890106
—	SCIPLAY CORP-CLASS A	59,217	$829K	0.0%	$15.15	—	Common Stock	809087109
—	SWITCH INC - A	49,406	$809K	0.0%	$16.68	—	Common Stock	87105L104
SHY	ISH BAR 1-3 Y	9,368	$809K	0.0%	$86.45	—	ETP	464287457
—	DOUYU INTERNATIONAL HOLD-ADR	71,415	$793K	0.0%	$9.93	—	ADR	25985W105
SOHU	SOHU.COM LTD-ADR	47,340	$742K	0.0%	$17.17	—	ADR	83410S108
ADBE	ADBE	1,434	$717K	0.0%	$371.25	+30.1%	Common Stock	00724F101
—	VIRNETX HOLDING CORP	139,565	$703K	0.0%	$6.06	—	Common Stock	92823T108
MU	MICRON TECHNOLOGY INC	9,200	$692K	0.0%	$47.26	+24.5%	Common Stock	595112103
LMT	LMT	1,818	$645K	0.0%	$322.23	-1.0%	Common Stock	539830109
CDNS	CADENCE DESIGN SYSTEMS INC	4,550	$615K	0.0%	$95.54	+22.8%	Common Stock	127387108
FFIV	FFIV	3,479	$612K	0.0%	$143.05	+6.1%	Common Stock	315616102
XYZ	SQ	2,749	$598K	0.0%	$53.42	+265.2%	ETP	852234103
SNPS	SNPS	2,296	$595K	0.0%	$193.63	+19.1%	Common Stock	871607107
—	CHINA LIFE INSURANCE CO.	52,758	$580K	0.0%	$11.43	—	Common Stock	16939P106
ILMN	ILMN	1,553	$575K	0.0%	$301.12	+5.9%	Common Stock	452327109
AMT	AMT	2,519	$565K	0.0%	$196.71	+1.5%	REIT	03027X100
IFLN	INVESCO FUND HY	28,811	$560K	0.0%	$18.59	—	ETP	46138E719
NEE	NEE	7,222	$557K	0.0%	$58.61	+12.0%	Common Stock	65339F101
TWLO	TWILIO INC - A	1,628	$551K	0.0%	$163.80	+90.8%	Common Stock	90138F102
CACI	CACI INTERNATIONAL INC CL A	2,169	$541K	0.0%	$170.11	+35.4%	Common Stock	127190304
BAH	BOOZ ALLEN HAMILTON HOLDINGS	5,679	$495K	0.0%	$51.63	+49.3%	Common Stock	099502106
—	MANTECH INTERNATIONAL CORP	5,564	$495K	0.0%	$50.14	—	Common Stock	564563104
QQQ	QQQ	1,540	$483K	0.0%	$313.64	—	ETP	46090E103
PSN	PARSONS CORP	13,082	$476K	0.0%	$35.72	-5.9%	Common Stock	70202L102
UPWK	UPWK	13,353	$461K	0.0%	$12.59	+127.2%	Common Stock	91688F104
INFY	INFOSYS LTD-SP ADR	27,016	$457K	0.0%	$12.97	—	Common Stock	456788108
FTSL	FTSL	9,565	$455K	0.0%	$48.12	—	ETP	33738D309
CEVA	CEVA	10,182	$454K	0.0%	$38.33	+7.1%	Common Stock	157210105
RAMP	LIVERAMP HOLDINGS INC	6,000	$439K	0.0%	$63.75	0.0%	Common Stock	53815P108
VZ	VZ	7,460	$438K	0.0%	$39.36	+11.7%	Common Stock	92343V104
INTC	INTEL CORP	8,764	$437K	0.0%	$50.90	-13.5%	Common Stock	458140100
RCKT	ROCKET PHARMACEUTICALS INC	7,624	$418K	0.0%	$36.45	0.0%	Common Stock	77313F106
BIDU	BAIDUINC-SPON ADR	1,858	$408K	0.0%	$118.30	—	ADR	056752108
SGMO	SANGAMO THERAPEUTICS INC	26,096	$407K	0.0%	$11.71	0.0%	Common Stock	800677106
—	PARTNER COMMUNI	73,957	$396K	0.0%	$4.44	—	ADR	70211M109
SYK	SYK	1,569	$384K	0.0%	$175.21	+22.5%	ETP	863667101
—	SOLARWINDS CORP	25,326	$379K	0.0%	$18.39	—	Common Stock	83417Q105
BEAM	BEAM THERAPEUTICS INC	4,400	$359K	0.0%	$49.18	0.0%	Common Stock	07373V105
TDIV	TDIV	7,259	$359K	0.0%	$39.31	—	ETP	33738R118
IBN	ICICI BANK LTD-SPON ADR	24,399	$358K	0.0%	$8.21	—	Common Stock	45104G104
PACB	PACIFIC BIOSCIENCES OF CALIF	13,578	$352K	0.0%	$16.99	0.0%	Common Stock	69404D108
—	TWOU	8,374	$335K	0.0%	$34.15	—	Common Stock	90214J101
CDXS	CODEXIS INC	15,100	$330K	0.0%	$16.46	0.0%	Common Stock	192005106
ADSK	AUTODESK INC	1,075	$328K	0.0%	$191.17	+37.9%	Common Stock	052769106
PSNL	PERSONALIS INC	8,922	$327K	0.0%	$30.23	0.0%	Common Stock	71535D106
NTLA	INTELLIA THERAPEUTICS INC	5,995	$326K	0.0%	$36.31	0.0%	Common Stock	45826J105
TCOM	TRIP.COM GROUP LTD	9,769	$325K	0.0%	$31.40	—	Common Stock	89677Q107
LDOS	LEIDOS HOLDINGS INC	3,077	$323K	0.0%	$66.36	+35.0%	Common Stock	525327102
ADPT	ADAPTIVE BIOTECHNOLOGIES	5,376	$318K	0.0%	$51.56	0.0%	Common Stock	00650F109
FLGT	FULGENT GENETICS INC	6,031	$314K	0.0%	$41.79	0.0%	Common Stock	359664109
PGEN	PRECIGEN INC	30,360	$310K	0.0%	$6.48	0.0%	Common Stock	74017N105
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,022	$309K	0.0%	$63.95	0.0%	Common Stock	04280A100
RGNX	REGENXBIO INC	6,789	$308K	0.0%	$34.94	0.0%	Common Stock	75901B107
PAYC	PAYCOM SOFTWARE INC	682	$308K	0.0%	$240.83	+62.2%	Common Stock	70432V102
CDNA	CAREDX INC	4,194	$304K	0.0%	$57.94	0.0%	Common Stock	14167L103
VEEV	VEEVA SYSTEMS INC-CLASS A	1,112	$303K	0.0%	$200.32	+39.9%	Common Stock	922475108
—	COUPA SOFTWARE INC	892	$302K	0.0%	$220.79	—	Common Stock	22266L106
—	NANOSTRING TECHNOLOGIES INC	4,509	$302K	0.0%	$66.98	—	Common Stock	63009R109
—	NEW ORIENTAL EDUCATIO-SP ADR	1,652	$299K	0.0%	$81.50	—	ADR	647581107
RNG	RINGCENTRAL INC-CLASS A	785	$297K	0.0%	$210.49	+47.8%	Common Stock	76680R206
TWST	TWIST BIOSCIENCE CORP	2,103	$297K	0.0%	$110.94	0.0%	Common Stock	90184D100
HDB	HDFC BANK LTD- ADR	4,088	$295K	0.0%	$58.90	—	Common Stock	40415F101
WDAY	WORKDAY INC-CLASS A	1,220	$292K	0.0%	$177.78	+26.4%	Common Stock	98138H101
NEO	NEOGENOMICS INC	5,371	$289K	0.0%	$45.19	0.0%	Common Stock	64049M209
KRYS	KRYSTAL BIOTECH INC	4,796	$288K	0.0%	$49.94	0.0%	Common Stock	501147102
MAR	MARRIOTT INTERNATIONAL-CL A	2,181	$288K	0.0%	$90.83	+21.3%	Common Stock	571903202
NTRA	NATERA INC	2,892	$288K	0.0%	$83.55	0.0%	Common Stock	632307104
—	BLUEPRINT MEDICINES CORP	2,564	$288K	0.0%	$112.32	—	Common Stock	09627Y109
SRPT	SAREPTA THERAPEUTICS	1,678	$286K	0.0%	$148.17	0.0%	Common Stock	803607100
IONS	IONIS PHARMACEUTICALS INC	5,048	$285K	0.0%	$49.83	0.0%	Common Stock	462222100
MGTX	MEIRAGTX HOLDINGS PLC	18,405	$279K	0.0%	$14.13	0.0%	Common Stock	G59665102
FLOT	FLOT	5,450	$276K	0.0%	$50.38	—	ETP	46429B655
—	PASSAGE BIO INC	10,725	$274K	0.0%	$25.55	—	Common Stock	702712100
MYGN	MYRIAD GENETICS INC	13,782	$273K	0.0%	$16.15	0.0%	Common Stock	62855J104
—	GENMARK DIAGNOSTICS INC	18,659	$272K	0.0%	$14.58	—	Common Stock	372309104
GH	GUARDANT HEALTH INC	2,109	$272K	0.0%	$115.06	0.0%	Common Stock	40131M109
SPLV	SP5LVIT	4,820	$270K	0.0%	$53.90	—	ETP	46138E354
VRTX	VRTX	1,142	$270K	0.0%	$229.44	0.0%	Common Stock	92532F100
—	AVROBIO INC	19,216	$268K	0.0%	$13.95	—	Common Stock	05455M100
TAL	TAL	3,754	$268K	0.0%	$71.87	—	ETP	874080104
CIEN	CIEN	5,058	$267K	0.0%	$49.67	-10.5%	Common Stock	171779309
ERTH	INVESCO CLEANTECH ETF	3,480	$261K	0.0%	$61.35	—	Common Stock	46137V407
EXAS	EXACT SCIENCES CORP	1,969	$261K	0.0%	$90.53	+33.6%	Common Stock	30063P105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,962	$255K	0.0%	$133.53	0.0%	Common Stock	02043Q107
BDTX	BLACK DIAMOND THERAPEUTICS I	7,881	$253K	0.0%	$32.85	0.0%	Common Stock	09203E105
—	VELODYNE LIDAR INC	11,080	$253K	0.0%	$22.83	—	Common Stock	92259F101
LAB	FLUIDIGM CORP	42,043	$252K	0.0%	$6.57	0.0%	Common Stock	34385P108
TXG	10X GENOMICS INC-CLASS A	1,772	$251K	0.0%	$77.99	+86.1%	Common Stock	88025U109
REGN	REGENERON PHARMACEUTICALS	516	$249K	0.0%	$536.82	0.0%	Common Stock	75886F107
—	LUMINEX CORP	10,681	$247K	0.0%	$23.13	—	Common Stock	55027E102
LVS	LAS VEGAS SANDS CORP	4,123	$246K	0.0%	$45.63	+11.6%	Common Stock	517834107
PTCT	PTC THERAPEUTICS INC	4,011	$245K	0.0%	$58.94	0.0%	Common Stock	69366J200
DAL	DELTA AIR LINES	5,968	$240K	0.0%	$28.05	+26.1%	Common Stock	247361702
CLLS	CELLECTIS - ADR	8,812	$238K	0.0%	$27.01	—	ADR	15117K103
HLT	HILTON WORLDWIDE HOLDINGS IN	2,137	$238K	0.0%	$82.53	+18.6%	Common Stock	43300A203
—	BLUEBIRD BIO INC	5,477	$237K	0.0%	$43.27	—	Common Stock	09609G100
—	ZIOPHARM ONCOLOGY INC	93,565	$236K	0.0%	$2.52	—	Common Stock	98973P101
RUN	SUNRUN INC	3,384	$235K	0.0%	$45.51	+36.4%	Common Stock	86771W105
—	DICERNA PHARMACEUTICALS INC	10,417	$229K	0.0%	$21.98	—	Common Stock	253031108
CRDF	CARDIFF ONCOLOGY INC	12,545	$226K	0.0%	$17.58	0.0%	Common Stock	14147L108
VCYT	VERACYTE INC	4,587	$224K	0.0%	$46.34	0.0%	Common Stock	92337F107
SRNE	SORRENTO THERAPEUTICS INC	32,284	$220K	0.0%	$8.03	0.0%	Common Stock	83587F202
—	TRANSLATE BIO INC	11,706	$216K	0.0%	$18.45	—	Common Stock	89374L104
—	EPIZYME INC	19,792	$215K	0.0%	$10.86	—	Common Stock	29428V104
—	INVITAE CORP	5,139	$215K	0.0%	$41.84	—	Common Stock	46185L103
TLH	TLH	1,335	$213K	0.0%	$136.32	—	ETP	464288653
XLU	SOUTHWEST AIRLINES CO	4,561	$213K	0.0%	$56.43	—	Common Stock	81369Y886
—	PRECISION BIOSCIENCES INC	25,152	$210K	0.0%	$8.35	—	Common Stock	74019P108
NOK	NOKIA CORP-SPONSORED ADR	53,360	$208K	0.0%	$5.42	—	ADR	654902204
—	RENEWABLE ENERGY GROUP INC	2,941	$208K	0.0%	$70.72	—	Common Stock	75972A301
CEMB	CEMB	3,891	$207K	0.0%	$49.29	—	ETP	464286251
—	ENVIVA PARTNERS LP	4,454	$202K	0.0%	$45.35	—	LP	29414J107
SAP	SAP AG - SPONSORED ADR	1,525	$199K	0.0%	$138.84	—	ADR	803054204
ROKU	ROKU INC	578	$196K	0.0%	$188.41	+39.2%	Common Stock	77543R102
WIT	WIPRO LTD-ADR	34,666	$196K	0.0%	$5.36	—	Common Stock	97651M109
—	ADVERUM BIOTECHNOLOGIES INC	18,044	$196K	0.0%	$10.86	—	Common Stock	00773U108
ZM	ZOOM VIDEO COMMUNICATIONS-A	579	$195K	0.0%	$186.85	+138.6%	Common Stock	98980L101
CRNC	CERENCE INC	1,932	$194K	0.0%	$74.56	0.0%	Common Stock	156727109
MGA	MAGNA INTERNATIONAL INC	2,680	$193K	0.0%	$40.65	+23.0%	Common Stock	559222401
—	TATA MOTORS LTD-SPON ADR	15,260	$192K	0.0%	$49.96	—	Common Stock	876568502
ENPH	ENPHASE ENERGY INC	1,096	$192K	0.0%	$65.86	+92.6%	Common Stock	29355A107
LYFT	LYFT INC-A	3,856	$190K	0.0%	$44.00	-17.3%	Common Stock	55087P104
—	ACSI	4,405	$190K	0.0%	$31.99	—	ETP	26922A776
—	SUNNOVA ENERGY INTERNATIONAL	4,190	$189K	0.0%	$26.96	—	Common Stock	86745K104
CCL	CARNIVAL CORP	8,588	$186K	0.0%	$15.48	+14.8%	Common Stock	143658300
—	INOVIO PHARMACEUTICALS INC	20,551	$182K	0.0%	$8.86	—	Common Stock	45773H201
—	XPERI HOLDING CORP	8,762	$180K	0.0%	$17.41	—	Common Stock	98390M103
LEA	LEAR CORP	1,115	$177K	0.0%	$143.09	-12.2%	Common Stock	521865204
BNTX	BIONTECH SE-ADR	2,168	$177K	0.0%	$81.64	—	ADR	09075V102
SLAB	SILICON LABORATORIES INC	1,393	$174K	0.0%	$104.48	+7.8%	Common Stock	826919102
ADI	ANALOG DEVICES INC	1,189	$171K	0.0%	$109.86	+10.3%	Common Stock	032654105
MRNA	MODERNA INC	1,636	$171K	0.0%	$101.17	0.0%	Common Stock	60770K107
—	MAXIM INTEGRATED PRODUCTS	1,978	$170K	0.0%	$70.71	—	Common Stock	57772K101
ALV	AUTOLIV INC	1,837	$170K	0.0%	$63.94	+19.1%	Common Stock	052800109
—	VEONEER INC	7,873	$168K	0.0%	$19.12	—	Common Stock	92336X109
VC	VISTEON CORP	1,348	$167K	0.0%	$102.20	+2.6%	Common Stock	92839U206
GT	GOODYEAR TIRE & RUBBER CO	15,814	$163K	0.0%	$12.84	-21.5%	Common Stock	382550101
MCHP	MICROCHIP TECHNOLOGY INC	1,200	$162K	0.0%	$47.63	+18.0%	Common Stock	595017104
ERIC	ERICSSON (LM) TEL-SP ADR	13,546	$162K	0.0%	$10.11	—	ADR	294821608
—	XILINX INC	1,151	$161K	0.0%	$105.57	—	Common Stock	983919101
CAR	AVIS BUDGET GROUP INC	4,342	$161K	0.0%	$36.26	-7.9%	Common Stock	053774105
EXPE	EXPEDIA INC	1,211	$160K	0.0%	$100.17	+11.6%	Common Stock	30212P303
TXN	TEXAS INSTRUMENTS INC	985	$159K	0.0%	$104.99	+28.2%	Common Stock	882508104
MGM	MGM	4,955	$156K	0.0%	$19.81	+29.9%	Common Stock	552953101
HYLS	HYLS	3,100	$151K	0.0%	$48.62	—	ETP	33738D408
KBA	KBA	3,268	$150K	0.0%	$45.90	—	ETP	500767405
CCJ	CAMECO CORP	10,980	$147K	0.0%	$10.15	+3.6%	Common Stock	13321L108
—	8888000D	84	$147K	0.0%	$1750.00	—	Common Stock	858155203
FIVN	FIVE9 INC	836	$146K	0.0%	$88.63	+71.6%	Common Stock	338307101
RDY	DOCTOR REDDY'S LAB-ADR	2,000	$143K	0.0%	$44.76	—	Common Stock	256135203
EWJ	ISHARES MSCI JA	2,100	$142K	0.0%	$51.60	—	ETP	46434G822
DQ	DAQO NEW ENERGY CORP-ADR	2,464	$141K	0.0%	$130.79	—	ADR	23703Q203
CZR	CAESARS ENTERTAINMENT INC	1,887	$140K	0.0%	$43.94	+42.7%	Common Stock	12769G100
LYV	LIVE NATION ENTERTAINMENT IN	1,896	$139K	0.0%	$51.56	+22.4%	Common Stock	538034109
SNOW	SNOW	495	$139K	0.0%	$284.55	0.0%	Common Stock	833445109
URTH	URTH	1,220	$137K	0.0%	$78.69	—	ETP	464286392
TER	TERADYNE INC	1,135	$136K	0.0%	$100.07	0.0%	Common Stock	880770102
UAL	UNITED CONTINENTAL HLDGS	3,070	$133K	0.0%	$34.59	+16.9%	Common Stock	910047109
BILL	BILL.COM HOLDINGS INC	972	$133K	0.0%	$65.95	+78.8%	Common Stock	090043100
AMAT	APPLIED MATERIALS INC	1,524	$132K	0.0%	$70.69	0.0%	Common Stock	038222105
AVGO	AVGO	300	$131K	0.0%	$21.61	+61.1%	Common Stock	11135F101
—	MOMO INC-SPON ADR	9,640	$131K	0.0%	$23.63	—	Common Stock	60879B107
PENN	PENN NATIONAL GAMING INC	1,517	$131K	0.0%	$49.06	+45.5%	Common Stock	707569109
LVHD	LVHD	4,007	$130K	0.0%	$32.51	—	ETP	52468L406
—	ZENDESK INC	900	$129K	0.0%	$103.33	—	Common Stock	98936J101
PLUG	PLUG POWER INC	3,800	$129K	0.0%	$22.64	0.0%	Common Stock	72919P202
—	CITRIX SYSTEMS INC	994	$129K	0.0%	$129.78	—	Common Stock	177376100
SPSB	SPSB	4,043	$127K	0.0%	$30.36	—	ETP	78464A474
VICI	VICI PROPERTIES INC	4,980	$127K	0.0%	$16.85	+12.2%	Common Stock	925652109
DOW	DOW INC	2,212	$123K	0.0%	$33.48	+16.6%	Common Stock	260557103
—	CHINA TELECOM CORP LTD-ADR	4,455	$123K	0.0%	$30.92	—	Common Stock	169426103
—	ANAPLAN INC	1,664	$120K	0.0%	$48.54	—	Common Stock	03272L108
HBAN	HUNTINGTON BANCSHARES INC	9,490	$120K	0.0%	$9.07	-0.7%	Common Stock	446150104
AAL	AMERICAN AIRLINES GRP	7,408	$117K	0.0%	$12.53	+10.5%	Common Stock	02376R102
IRM	IRON MOUNTAIN INC	3,964	$117K	0.0%	$23.25	-4.8%	Common Stock	46284V101
LQD	LQD	832	$115K	0.0%	$121.80	—	ETP	464287242
WYNN	WYNN RESORTS LTD	1,011	$114K	0.0%	$77.07	+16.4%	Common Stock	983134107
NCLH	NORWEGIAN CRUISE LINE HOLDIN	4,436	$113K	0.0%	$15.83	+31.8%	Common Stock	G66721104
IP	INTERNATIONAL PAPER CO	2,186	$109K	0.0%	$30.62	+17.1%	Common Stock	460146103
TSLA	TSLA	154	$109K	0.0%	$116.85	+46.0%	Common Stock	88160R101
HST	HOST MARRIOTT CORP	7,407	$108K	0.0%	$9.45	+13.2%	Common Stock	44107P104
MO	ALTRIA GROUP INC	2,580	$106K	0.0%	$29.64	-9.9%	Common Stock	02209S103
SHM	SHM	2,100	$105K	0.0%	$50.00	—	ETP	78468R739
GLPI	GAMING AND LEISURE PROPERTIE	2,453	$104K	0.0%	$42.40	—	Common Stock	36467J108
—	SMARTSHEET INC-CLASS A	1,500	$104K	0.0%	$45.40	—	Common Stock	83200N103
—	CENTURYLINK INC	10,702	$104K	0.0%	$10.07	—	Common Stock	156700106
PCTY	PAYLOCITY HOLDING CORP	498	$103K	0.0%	$117.88	+63.2%	Common Stock	70438V106
XOM	EXXON MOBIL CORP	2,458	$101K	0.0%	$55.61	-45.4%	Common Stock	30231G102
VNO	VORNADO REALTY TRUST	2,707	$101K	0.0%	$35.11	—	Common Stock	929042109
AIZ	ASSURANT INC	737	$100K	0.0%	$110.94	+6.6%	Common Stock	04621X108
—	INTERPUBLIC GROUP OF COS INC	4,224	$99,000	0.0%	$16.87	+2.5%	Common Stock	460690100
PM	PHILIP MORRIS INTL	1,193	$99,000	0.0%	$57.75	+4.5%	Common Stock	718172109
NIO	NIO INC - ADR	2,130	$98,000	0.0%	$2.55	—	ADR	62914V106
NWL	NEWELL RUBBERMAID INC	4,637	$98,000	0.0%	$13.14	+18.5%	Common Stock	651229106
PBW	PBW	925	$96,000	0.0%	$28.11	—	ETP	46137V134
PPL	PPL CORPORATION	3,418	$96,000	0.0%	$22.74	+1.8%	Common Stock	69351T106
DRUP	XOUT	2,625	$95,000	0.0%	$23.42	—	ETP	38747R603
ARKW	ARKW	648	$95,000	0.0%	$43.88	—	ETP	00214Q401
SHOP	SHOPIFY INC - CLASS A	82	$93,000	0.0%	$69.41	+51.2%	Common Stock	82509L107
CSIQ	CANADIAN SOLAR INC	1,787	$92,000	0.0%	$26.29	+56.0%	Common Stock	136635109
CHDN	CHURCHILL DOWNS INC	470	$92,000	0.0%	$76.04	+17.2%	Common Stock	171484108
ICSH	ICSH	1,820	$92,000	0.0%	$50.45	—	ETP	46434V878
MTN	VAIL RESORTS INC	330	$92,000	0.0%	$206.08	+25.3%	Common Stock	91879Q109
FSLR	FIRST SOLAR INC	931	$92,000	0.0%	$65.17	+33.0%	Common Stock	336433107
HON	HONEYWELL INTERNATIONAL INC	430	$91,000	0.0%	$132.11	+23.9%	Common Stock	438516106
—	PEOPLE'S UNITED FINANCIAL	7,040	$91,000	0.0%	$16.38	—	Common Stock	712704105
NTAP	NETAPP INC	1,374	$91,000	0.0%	$38.03	+22.4%	Common Stock	64110D104
T	AT&T INC	3,162	$91,000	0.0%	$15.66	-1.8%	Common Stock	00206R102
ROBO	ROBO	1,500	$91,000	0.0%	$39.90	—	ETP	301505707
ALK	ALASKA AIR GROUP INC	1,744	$91,000	0.0%	$37.46	+20.1%	Common Stock	011659109
CVS	CVS CAREMARK CORP	1,350	$91,000	0.0%	$52.60	+5.0%	Common Stock	126650100
—	RENESOLA LTD-ADR	7,990	$91,000	0.0%	$11.39	—	ADR	75971T301
—	FUELCELL ENERGY INC	8,087	$90,000	0.0%	$11.13	—	Common Stock	35952H601
HII	HUNTINGTON INGALLS INDUSTRIE	528	$90,000	0.0%	$181.56	-22.1%	Common Stock	446413106
XLE	ENERGY SELECT S	2,345	$89,000	0.0%	$50.96	—	ETP	81369Y506
FPE	FPE	4,460	$89,000	0.0%	$19.96	—	ETP	33739E108
SEE	SEALED AIR CORP	1,918	$88,000	0.0%	$39.33	0.0%	Common Stock	81211K100
CAH	CARDINAL HEALTH INC	1,647	$88,000	0.0%	$44.49	+2.4%	Common Stock	14149Y108
KMI	KINDER MORGAN INC	6,426	$88,000	0.0%	$12.32	-19.4%	Common Stock	49456B101
BL	BLACKLINE INC	653	$87,000	0.0%	$63.48	+75.8%	Common Stock	09239B109
DOC	HEALTHPEAK PROPERTIES INC	2,808	$85,000	0.0%	$25.47	-12.7%	Common Stock	42250P103
HTHT	HUAZHU GROUP LTD-ADR	1,866	$84,000	0.0%	$32.57	—	ADR	44332N106
KT	KT CORP-ADR	7,600	$84,000	0.0%	$9.67	—	ADR	48268K101
VAC	MARRIOTT VACATIONS WORLD	611	$84,000	0.0%	$90.77	+29.9%	Common Stock	57164Y107
RTX	RAYTHEON TECHNOLOGIES CORP	1,144	$82,000	0.0%	$54.22	+7.8%	Common Stock	75513E101
HPE	HEWLETT PACKARD ENTERPRIS	6,925	$82,000	0.0%	$8.31	+8.2%	Common Stock	42824C109
REG	REGENCY CENTERS CORP	1,766	$81,000	0.0%	$32.96	+5.7%	Common Stock	758849103
CVX	CVX	956	$81,000	0.0%	$85.21	-23.7%	Common Stock	166764100
WH	WYNDHAM HOTELS & RESORTS INC	1,341	$80,000	0.0%	$48.84	+10.4%	Common Stock	98311A105
NOC	NORTHROP GRUMMAN CORP	264	$80,000	0.0%	$275.91	+1.8%	Common Stock	666807102
—	FEDERAL REALTY INVST TRUST	926	$79,000	0.0%	$101.21	—	REIT	313747206
MELI	MERCADOLIBRE INC	47	$79,000	0.0%	$457.38	+208.3%	Common Stock	58733R102
IBM	IBM	621	$78,000	0.0%	$98.55	-5.2%	Common Stock	459200101
VTRS	VTRS	4,179	$78,000	0.0%	$13.33	0.0%	Common Stock	92556V106
SABR	SABRE CORP	6,350	$76,000	0.0%	$12.36	-25.2%	Common Stock	78573M104
HPQ	HP INC	3,098	$76,000	0.0%	$15.17	+16.1%	Common Stock	40434L105
—	HANESBRANDS INC	5,219	$76,000	0.0%	$15.79	—	Common Stock	410345102
FBIN	FORTUNE BRANDS HOME & SECURI	871	$75,000	0.0%	$67.41	0.0%	Common Stock	34964C106
VGK	VGK	1,250	$75,000	0.0%	$55.68	—	ETP	922042874
GD	GD	498	$74,000	0.0%	$166.02	-21.3%	Common Stock	369550108
CF	CF INDUSTRIES HOLDINGS INC	1,913	$74,000	0.0%	$32.16	-8.4%	Common Stock	125269100
FTEK	FTEK LN	1,702	$74,000	0.0%	$1.57	+44.4%	ETP	359523107
SPHR	MADISON SQUARE GARDEN ENTERT	691	$73,000	0.0%	$33.31	+5.9%	Common Stock	55826T102
MLCO	MELCO RESORTS & ENTERT-ADR	3,931	$73,000	0.0%	$16.65	—	ADR	585464100
BYD	BOYD GAMING CORP	1,712	$73,000	0.0%	$24.10	+46.4%	Common Stock	103304101
TXT	TEXTRON INC	1,481	$72,000	0.0%	$51.33	-18.6%	Common Stock	883203101
DUK	DUKE ENERGY CORP	784	$72,000	0.0%	$66.90	+13.1%	Common Stock	26441C204
PHM	PULTE HOMES INC	1,681	$72,000	0.0%	$40.52	+3.9%	Common Stock	745867101
OMC	OMNICOM GROUP	1,155	$72,000	0.0%	$55.41	-14.2%	Common Stock	681919106
—	MJ	5,000	$72,000	0.0%	$14.40	—	ETP	26924G508
GPN	GLOBAL PAYMENTS INC	332	$72,000	0.0%	$152.67	+16.9%	Common Stock	37940X102
RHP	RYMAN HOSPITALITY PROPERTIES	1,052	$71,000	0.0%	$36.82	—	Common Stock	78377T107
GILD	GILD	1,218	$71,000	0.0%	$55.01	-10.3%	Common Stock	375558103
EIX	EDISON INTERNATIONAL	1,127	$71,000	0.0%	$52.16	-8.3%	Common Stock	281020107
HWM	HOWMET AEROSPACE INC	2,449	$70,000	0.0%	$19.23	+14.1%	Common Stock	443201108
NTNX	NUTANIX INC - A	2,208	$70,000	0.0%	$23.72	+14.3%	Common Stock	67059N108
—	WYNDHAM DESTINATIONS INC	1,551	$70,000	0.0%	$30.78	—	Common Stock	98310W108
JBLU	JETBLUE AIRWAYS CORP	4,820	$70,000	0.0%	$11.22	+22.3%	Common Stock	477143101
ABBV	ABBVIE INC	648	$69,000	0.0%	$63.19	+24.9%	Common Stock	00287Y109
EFX	EQUIFAX INC	358	$69,000	0.0%	$162.01	0.0%	Common Stock	294429105
PK	PARK HOTELS & RESORTS INC	3,996	$69,000	0.0%	$9.99	—	Common Stock	700517105
IGSB	IGSB	1,247	$69,000	0.0%	$54.74	—	ETP	464288646
O	REALTY INCOME CORP	1,108	$69,000	0.0%	$49.02	-7.0%	REIT	756109104
—	VIRGIN GALACTIC HOLDINGS INC	2,868	$68,000	0.0%	$18.71	—	Common Stock	92766K106
—	EVERBRIDGE INC	458	$68,000	0.0%	$116.45	—	Common Stock	29978A104
POOL	POOL CORP	182	$68,000	0.0%	$328.73	0.0%	Common Stock	73278L105
EMN	EASTMAN CHEMICAL COMPANY	668	$67,000	0.0%	$62.45	+24.0%	Common Stock	277432100
—	PETROCHINA CO LTD-ADR	2,162	$67,000	0.0%	$47.16	—	Common Stock	71646E100
AXON	AXON ENTERPRISE INC	547	$67,000	0.0%	$59.57	+92.6%	Common Stock	05464C101
TPICQ	TPI COMPOSITES INC	1,266	$66,000	0.0%	$39.98	0.0%	Common Stock	87266J104
NUE	NUCOR CORP	1,243	$66,000	0.0%	$45.22	+4.8%	Common Stock	670346105
ITUB	ITAU UNIBANCO HLDGS-PREF ADR	10,600	$65,000	0.0%	$7.10	—	Common Stock	465562106
BBD	BANCO BRADESCO-SPONSORED ADR	12,373	$65,000	0.0%	$7.82	—	ADR	059460303
TRIP	TRIPADVISOR INC	2,240	$64,000	0.0%	$26.81	-10.2%	Common Stock	896945201
APLE	APPLE HOSPITALITY REIT INC	4,975	$64,000	0.0%	$9.62	—	REIT	03784Y200
—	EXTENDED STAY AMERICA INC	4,298	$64,000	0.0%	$11.95	—	Common Stock	30224P200
HGV	HILTON GRAND VACATIONS INC	2,015	$63,000	0.0%	$21.30	+22.7%	Common Stock	43283X105
WY	WEYERHAEUSER CO	1,892	$63,000	0.0%	$19.81	+23.6%	Common Stock	962166104
EXC	EXELON CORP	1,490	$63,000	0.0%	$21.91	+12.4%	Common Stock	30161N101
—	SPIRIT AIRLINES INC	2,591	$63,000	0.0%	$16.09	—	Common Stock	848577102
MAS	MASCO CORP	1,147	$63,000	0.0%	$51.02	-1.4%	Common Stock	574599106
ACIW	ACI WORLDWIDE INC	1,641	$63,000	0.0%	$29.79	+12.5%	Common Stock	004498101
ALRM	ALARM.COM HOLDINGS INC	598	$62,000	0.0%	$52.41	+38.5%	Common Stock	011642105
AMRC	AMERESCO INC-CL A	1,173	$61,000	0.0%	$30.27	+42.3%	Common Stock	02361E108
PFE	Pfizer Inc	1,649	$61,000	0.0%	$25.83	+10.9%	Common Stock	717081103
SHO	SUNSTONE HOTEL INVESTORS INC	5,371	$61,000	0.0%	$7.94	—	REIT	867892101
RLJ	RLJ LODGING TRUST	4,232	$60,000	0.0%	$8.67	—	Common Stock	74965L101
TAP	MOLSON COORS BREWING CO -B	1,315	$59,000	0.0%	$35.88	0.0%	Common Stock	60871R209
ESS	ESSEX PROPERTY TRUST INC	248	$59,000	0.0%	$220.07	-12.8%	Common Stock	297178105
PEB	PEBBLEBROOK HOTEL TRUST	3,163	$59,000	0.0%	$12.52	—	Common Stock	70509V100
—	WALGREEN BOOTS ALLIANCE INC	1,462	$58,000	0.0%	$50.37	—	Common Stock	931427108
PBR	PETROLEO BRASILEIRO SA-ADR	5,180	$58,000	0.0%	$9.42	—	Common Stock	71654V408
MOAT	MOAT	930	$58,000	0.0%	$42.28	—	ETP	92189F643
FE	FE	1,908	$58,000	0.0%	$25.02	-3.1%	Common Stock	337932107
—	CNOOC LTD-ADR	640	$58,000	0.0%	$112.12	—	Common Stock	126132109
PNW	PINNACLE WEST CAPITAL	710	$57,000	0.0%	$70.35	-6.4%	Common Stock	723484101
DLTR	DOLLAR TREE INC	531	$57,000	0.0%	$83.41	+20.4%	Common Stock	256746108
H	HYATT HOTELS CORP - CL A	764	$57,000	0.0%	$53.00	+21.5%	Common Stock	448579102
XIFR	NEXTERA ENERGY PARTNERS LP	864	$57,000	0.0%	$58.57	+10.1%	Common Stock	65341B106
MMM	3M CO	320	$56,000	0.0%	$118.37	-0.7%	Common Stock	88579Y101
—	CHINA PETROLEUM & CHEM- ADR	1,242	$56,000	0.0%	$55.85	—	Common Stock	16941R108
DVA	DAVITA INC	480	$56,000	0.0%	$85.43	+19.2%	Common Stock	23918K108
TM	TOYOTA MOTOR CORP -SPONS ADR	361	$55,000	0.0%	$136.54	—	ADR	892331307
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,410	$55,000	0.0%	$83.09	—	Common Stock	848574109
—	SIX FLAGS ENTERTAIMENT	1,614	$55,000	0.0%	$20.30	—	Common Stock	83001A102
ED	CONSOLIDATED EDISON INC	760	$55,000	0.0%	$63.82	+1.2%	Common Stock	209115104
KO	KO	1,005	$55,000	0.0%	$44.27	0.0%	Common Stock	191216100
FDN	FDN	263	$55,000	0.0%	$209.13	—	ETP	33733E302
THRM	GENTHERM INC	839	$54,000	0.0%	$47.74	+13.1%	Common Stock	37253A103
ALL	ALLSTATE CORP	493	$54,000	0.0%	$85.75	+1.0%	Common Stock	020002101
CPA	COPA HOLDINGS SA-CLASS A	700	$54,000	0.0%	$42.95	+32.1%	Common Stock	P31076105
SRI	STONERIDGE INC	1,804	$54,000	0.0%	$25.92	0.0%	Common Stock	86183P102
—	CEDAR FAIR -LP	1,362	$54,000	0.0%	$28.06	—	MLP	150185106
ON	ON SEMICONDUCTOR CORP	1,696	$54,000	0.0%	$21.33	+30.8%	Common Stock	682189105
ETR	ENTERGY CORP	527	$53,000	0.0%	$40.64	+7.3%	Common Stock	29364G103
—	ORBCOMM INC	7,936	$53,000	0.0%	$7.05	—	Common Stock	68555P100
WU	WESTERN UNION CO	2,400	$53,000	0.0%	$21.30	—	Common Stock	959802109
TRMB	TRIMBLE INC	809	$53,000	0.0%	$45.88	+25.1%	Common Stock	896239100
CTS	CTS CORP	1,589	$53,000	0.0%	$24.46	+18.5%	Common Stock	126501105
MEI	METHODE ELECTRONICS INC	1,370	$52,000	0.0%	$28.02	+5.6%	Common Stock	591520200
SKYW	SKYWEST INC	1,279	$52,000	0.0%	$31.15	+17.3%	Common Stock	830879102
BPOP	POPULAR INC	917	$52,000	0.0%	$31.61	+29.4%	Common Stock	733174700
LSCC	LATTICE SEMICONDUCTOR CORP	1,184	$52,000	0.0%	$21.27	—	Common Stock	518415104
—	FLIR SYSTEMS INC	1,218	$52,000	0.0%	$54.83	—	Common Stock	302445101
XLB	MATERIALS SELEC	700	$51,000	0.0%	$48.36	—	ETP	81369Y100
—	FLEETCOR TECHNOLOGIES INC	188	$51,000	0.0%	$238.99	—	Common Stock	339041105
FMC	FMC CORP	448	$51,000	0.0%	$94.79	0.0%	Common Stock	302491303
HIMX	HIMAX TECHNOLOGIES INC-ADR	7,583	$51,000	0.0%	$3.23	—	ADR	43289P106
RMBS	RAMBUS INC	2,994	$51,000	0.0%	$14.30	+9.7%	Common Stock	750917106
LEN	LENNAR CORP	667	$51,000	0.0%	$65.87	+5.7%	Common Stock	526057104
MLM	MARTIN MARIETTA MATERIALS	175	$50,000	0.0%	$185.35	+39.1%	Common Stock	573284106
AMBA	AMBARELLA INC	558	$50,000	0.0%	$57.98	+20.8%	Common Stock	G037AX101
SVC	SERVICE PROPERTIES TRUST	4,366	$50,000	0.0%	$11.45	—	Common Stock	81761L102
SPSC	SPS COMMERCE INC	456	$50,000	0.0%	$61.71	+52.0%	Common Stock	78463M107
—	CALAMP CORP	5,142	$50,000	0.0%	$9.61	—	Common Stock	128126109
—	SIRIUS XM HOLDINGS INC	7,677	$49,000	0.0%	$6.36	—	Common Stock	82968B103
—	WIDEOPENWEST IN	4,550	$49,000	0.0%	$7.25	—	Common Stock	96758W101
UBER	UBER TECHNOLOGIES INC	940	$49,000	0.0%	$36.02	+24.4%	Common Stock	90353T100
—	ROYAL DUTCH SHELL-SPON ADR-B	1,400	$47,000	0.0%	$31.40	—	ADR	780259107
DBX	DROPBOX INC-CLASS A	2,101	$47,000	0.0%	$20.08	+1.4%	Common Stock	26210C104
EGHT	8X8 INC	1,370	$47,000	0.0%	$17.94	+19.5%	Common Stock	282914100
RVTY	PERKINELMER INC	322	$46,000	0.0%	$88.99	+47.8%	Common Stock	714046109
—	TWITTER INC	851	$46,000	0.0%	$33.94	—	Common Stock	90184L102
—	MEDALLIA INC	1,392	$46,000	0.0%	$26.07	—	Common Stock	584021109
PEG	PUBLIC SERVICE ENTERPRISE GP	754	$44,000	0.0%	$48.92	0.0%	Common Stock	744573106
MTCH	MATCH GROUP INC	275	$42,000	0.0%	$103.47	+24.9%	Common Stock	57667L107
SNAP	SNAP INC - A	814	$41,000	0.0%	$14.59	+184.6%	Common Stock	83304A106
CPB	CAMPBELL SOUP CO	829	$40,000	0.0%	$41.25	-1.4%	Common Stock	134429109
HOLX	HOLOGIC INC	553	$40,000	0.0%	$47.03	+50.1%	Common Stock	436440101
DGX	QUEST DIAGNOSTICS	326	$39,000	0.0%	$110.49	0.0%	Common Stock	74834L100
CTVA	CORTEVA INC	1,009	$39,000	0.0%	$33.76	0.0%	Common Stock	22052L104
CSGP	COSTAR GROUP INC	41	$38,000	0.0%	$63.91	+37.2%	Common Stock	22160N109
MCO	MOODY'S CORP	131	$38,000	0.0%	$84.33	+217.7%	Common Stock	615369105
BLKB	BLACKBAUD INC	655	$38,000	0.0%	$65.10	-14.6%	Common Stock	09227Q100
—	EBAY INC	751	$38,000	0.0%	$39.76	—	Common Stock	26924G201
OPTT	OCEAN POWER TECHNOLOGIES INC	13,571	$37,000	0.0%	$2.25	0.0%	Common Stock	674870506
—	CERNER CORP	474	$37,000	0.0%	$78.06	—	Common Stock	156782104
WK	WORKIVA INC	398	$36,000	0.0%	$46.70	+50.4%	Common Stock	98139A105
—	LABORATORY CRP OF AMER HLDGS	179	$36,000	0.0%	$201.12	—	Common Stock	50540R409
BOX	BOX INC - CLASS A	1,966	$35,000	0.0%	$17.85	-2.4%	Common Stock	10316T104
DSI	DSI	470	$34,000	0.0%	$83.23	—	ETP	464288570
MTD	METTLER-TOLEDO INTERNATIONAL	28	$32,000	0.0%	$745.40	+47.1%	Common Stock	592688105
CHD	CHURCH & DWIGHT CO INC	364	$32,000	0.0%	$85.22	-2.2%	Common Stock	171340102
MSTR	MICROSTRATEGY INC-CL A	83	$32,000	0.0%	$13.29	+75.6%	Common Stock	594972408
MKC	MCCORMICK & CO-NON VTG SHRS	328	$31,000	0.0%	$66.41	+27.7%	Common Stock	579780206
MCK	MCKESSON CORP	179	$31,000	0.0%	$146.77	+10.0%	Common Stock	58155Q103
STIP	STIP	300	$31,000	0.0%	$101.92	—	ETP	46429B747
IXJ	IXJ	400	$31,000	0.0%	$110.38	—	ETP	464287325
KR	KROGER CO.	944	$30,000	0.0%	$30.80	-5.6%	Common Stock	501044101
DHR	DANAHER CORP	136	$30,000	0.0%	$118.74	+65.1%	Common Stock	235851102
RMD	RESMED INC	143	$30,000	0.0%	$124.96	+52.8%	Common Stock	761152107
CLX	CLOROX COMPANY	146	$29,000	0.0%	$176.37	0.0%	Common Stock	189054109
RSPS	RHS	193	$29,000	0.0%	$123.21	—	ETP	46137V373
MNST	MONSTER BEVERAGE CORP	301	$28,000	0.0%	$42.01	0.0%	Common Stock	61174X109
CPRT	COPART INC	223	$28,000	0.0%	$16.88	+72.6%	Common Stock	217204106
—	STAR PEAK ENERGY TRANSIT- A	1,330	$27,000	0.0%	$20.30	—	Common Stock	855185104
LLY	ELI LILLY & CO	153	$26,000	0.0%	$145.78	-3.0%	Common Stock	532457108
GIS	GENERAL MILLS INC	445	$26,000	0.0%	$38.31	+32.7%	Common Stock	370334104
—	PROS HOLDINGS INC	515	$26,000	0.0%	$43.63	—	Common Stock	74346Y103
LNTH	LANTHEUS HOLDIN	1,903	$26,000	0.0%	$17.58	-25.5%	Common Stock	516544103
FEM	FEM	1,000	$25,000	0.0%	$24.46	—	ETP	33737J182
—	SUNPOWER CORP.	967	$25,000	0.0%	$12.11	—	Common Stock	867652406
HEDJ	WISDOMTREE EURO	355	$24,000	0.0%	$60.52	—	ETP	97717X701
VST	VISTRA CORP	1,216	$24,000	0.0%	$16.64	0.0%	Common Stock	92840M102
ETSY	ETSY INC	128	$23,000	0.0%	$41.17	+265.3%	Common Stock	29786A106
JKS	JINKOSOLAR HOLDING CO- ADR	370	$23,000	0.0%	$38.63	—	ADR	47759T100
MKTX	MARKETAXESS HOLDINGS INC	38	$22,000	0.0%	$441.40	+16.3%	Common Stock	57060D108
GDX	GDX	600	$22,000	0.0%	$40.00	—	ETP	92189F106
—	CHINA MOBILE LTD-SP ADR	787	$22,000	0.0%	$47.59	—	Common Stock	16941M109
CRBN	CRBN	140	$21,000	0.0%	$114.29	—	ETP	46434V464
ABT	ABBOTT LABORATORIES	189	$21,000	0.0%	$74.98	+32.4%	Common Stock	002824100
DBEU	XTRACKERS MSCI	653	$20,000	0.0%	$29.72	—	ETP	233051853
GBIL	GBIL	195	$20,000	0.0%	$103.62	—	ETP	381430529
—	CHINA UNICOM -ADR	3,300	$19,000	0.0%	$11.92	—	Common Stock	16945R104
NULV	NULV	575	$19,000	0.0%	$27.83	—	ETP	67092P300
Z	ZILLOW GROUP INC - C	147	$19,000	0.0%	$57.71	+91.7%	Common Stock	98954M200
PG	PROCTER & GAMBLE CO	131	$18,000	0.0%	$123.16	0.0%	Common Stock	742718109
—	FORESIGHT AUTONOMOUS-SP ADR	4,500	$18,000	0.0%	$4.00	—	ADR	345523104
APPF	APPFOLIO INC - A	101	$18,000	0.0%	$125.73	+27.3%	Common Stock	03783C100
IBUY	IPAY	270	$18,000	0.0%	$51.09	—	ETP	032108102
DVOL	DVOL	685	$17,000	0.0%	$22.52	—	ETP	33741L108
UIS	UNISYS CORP	837	$16,000	0.0%	$12.09	+18.9%	Common Stock	909214306
IVV	IVV	42	$16,000	0.0%	$205.06	—	ETP	464287200
—	TALEND SA - ADR	379	$15,000	0.0%	$40.85	—	ADR	874224207
XHB	XHB	240	$14,000	0.0%	$55.38	—	ETP	78464A888
FTCHQ	FARFETCH LTD-CLASS A	212	$14,000	0.0%	$18.31	+141.5%	Common Stock	30744W107
—	MODEL N INC	355	$13,000	0.0%	$30.81	—	Common Stock	607525102
XHE	XHE	118	$13,000	0.0%	$86.67	—	ETP	78464A581
CHGG	CHEGG INC	131	$12,000	0.0%	$45.43	+74.9%	Common Stock	163092109
UPLD	UPLAND SOFTWARE INC	271	$12,000	0.0%	$36.25	+21.5%	Common Stock	91544A109
—	RDS/A	330	$12,000	0.0%	$36.36	—	ADR	780259206
JNJ	JNJ	75	$12,000	0.0%	$107.04	+19.1%	Common Stock	478160104
SLQD	SLQD	205	$11,000	0.0%	$48.78	—	ETP	46434V100
W	WAYFAIR INC- CLASS A	49	$11,000	0.0%	$113.05	+134.8%	Common Stock	94419L101
—	TABULA RASA HEALTHCARE INC	265	$11,000	0.0%	$50.06	—	Common Stock	873379101
USMF	USMF	305	$11,000	0.0%	$30.53	—	ETP	97717Y857
NVS	NVS	110	$10,000	0.0%	$73.91	—	ADR	66987V109
SHYD	SHYD	415	$10,000	0.0%	$23.71	—	ETP	92189F387
—	INOVALON HOLDINGS INC - A	479	$9,000	0.0%	$19.84	—	Common Stock	45781D101
HYS	HYS	90	$9,000	0.0%	$100.29	—	ETP	72201R783
FSLY	FASTLY INC - CLASS A	100	$9,000	0.0%	$88.16	0.0%	Common Stock	31188V100
INDS	INDS	210	$8,000	0.0%	$23.81	—	ETP	69374H766
FDRR	FDRR	180	$7,000	0.0%	$29.80	—	ETP	316092832
EEFT	EURONET WORLDWIDE INC	45	$7,000	0.0%	$89.98	+29.4%	Common Stock	298736109
CVNA	CARVANA CO	26	$6,000	0.0%	$177.30	+28.9%	Common Stock	146869102
HEZU	HEZU	200	$6,000	0.0%	$26.89	—	ETP	46434V639
—	GRUBHUB INC	87	$6,000	0.0%	$89.50	—	Common Stock	400110102
SPHD	SP5LVHDT	130	$5,000	0.0%	$41.65	—	ETP	46138E362
PAGS	PAGSEGURO DIGITAL LTD-CL A	93	$5,000	0.0%	$28.15	+59.4%	Common Stock	G68707101
—	DXGE	150	$5,000	0.0%	$32.94	—	ETP	97717W448
DON	DON	150	$5,000	0.0%	$40.00	—	ETP	97717W505
—	QURATE RETAIL INC-SERIES A	362	$4,000	0.0%	$19.07	—	Common Stock	74915M100
INCY	INCY	30	$3,000	0.0%	$86.51	0.0%	Common Stock	45337C102
TW	TRADEWEB MARKETS INC-CLASS A	29	$2,000	0.0%	$45.57	+32.7%	Common Stock	892672106
CARG	CARGURUS INC	58	$2,000	0.0%	$40.36	-38.8%	Common Stock	141788109
—	BOTTOMLINE TECHNOLOGIES (DE)	39	$2,000	0.0%	$15.78	—	Common Stock	101388106
IFF	IFF	22	$2,000	0.0%	$115.36	-15.5%	Common Stock	459506101
BSX	BSX	55	$2,000	0.0%	$38.54	-6.5%	Common Stock	101137107
—	CLVS	208	$1,000	0.0%	$19.23	—	Common Stock	189464100
CHWY	CHEWY INC - CLASS A	11	$1,000	0.0%	$53.96	+35.2%	Common Stock	16679L109
RPAY	REPAY HOLDINGS CORP	30	$1,000	0.0%	$24.26	+0.5%	Common Stock	76029L100
XLRE	XLRE	32	$1,000	0.0%	$30.67	—	ETP	81369Y860
FXI	FXI	16	$1,000	0.0%	$62.50	—	ETP	464287184
PJT	PJT	5	$0	0.0%	$43.82	+47.8%	Common Stock	69343T107