CIK: 0001738902 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,049,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 326,523 | $48,910 | 4.7% | $145.62 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 266,100 | $39,859 | 3.8% | $145.62 | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,773 | $29,401 | 2.8% | $338.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 191,135 | $26,742 | 2.5% | $40.50 | +2.0% | COM | 931142103 |
| LAB | FLUIDIGM CORP DEL | 3,205,402 | $23,816 | 2.3% | $6.90 | 0.0% | COM | 34385P108 |
| — | NAUTILUS INC | 1,354,293 | $23,240 | 2.2% | $16.37 | — | COM | 63910B102 |
| XLV | SELECT SECTOR SPDR TR | 199,920 | $21,088 | 2.0% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 319,934 | $20,508 | 2.0% | $56.90 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 96,666 | $20,332 | 1.9% | $133.05 | +50.9% | COM | 594918104 |
| XOP | SPDR SER TR | 480,004 | $20,194 | 1.9% | $42.07 | — | S&P OILGAS EXP | 78468R556 |
| V | VISA INC | 95,327 | $19,063 | 1.8% | $149.08 | +28.9% | COM CL A | 92826C839 |
| KRE | SPDR SER TR | 463,543 | $16,539 | 1.6% | $35.68 | — | S&P REGL BKG | 78464A698 |
| PBI | PITNEY BOWES INC | 3,113,638 | $16,533 | 1.6% | $4.62 | 0.0% | COM | 724479100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,097,150 | $16,249 | 1.5% | $10.30 | 0.0% | COM | 02553E106 |
| ROST | ROSS STORES INC | 159,516 | $14,886 | 1.4% | $85.33 | -0.6% | COM | 778296103 |
| AMZN | AMAZON COM INC | 4,625 | $14,563 | 1.4% | $89.37 | +76.4% | COM | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 89,630 | $12,780 | 1.2% | $116.81 | +6.1% | SHS USD | G50871105 |
| XLRE | SELECT SECTOR SPDR TR | 339,846 | $11,986 | 1.1% | $35.33 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 34,273 | $11,590 | 1.1% | $217.18 | +45.3% | CL A | 57636Q104 |
| RNG | RINGCENTRAL INC | 41,103 | $11,287 | 1.1% | $192.72 | +44.1% | CL A | 76680R206 |
| CLVT | CLARIVATE PLC | 357,202 | $11,070 | 1.1% | $25.22 | +7.3% | ORD SHS | G21810109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,205,944 | $10,847 | 1.0% | $10.95 | -9.3% | COM CL A | 46333X108 |
| COST | COSTCO WHSL CORP NEW | 30,025 | $10,659 | 1.0% | $279.18 | +10.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 79,944 | $9,919 | 0.9% | $108.26 | +12.8% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 202,406 | $9,505 | 0.9% | $46.78 | +0.9% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 159,851 | $9,492 | 0.9% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| INVA | INNOVIVA INC | 789,078 | $8,246 | 0.8% | $12.79 | -0.6% | COM | 45781M101 |
| ALKS | ALKERMES PLC | 483,566 | $8,013 | 0.8% | $17.52 | +3.7% | SHS | G01767105 |
| — | COUPA SOFTWARE INC | 27,000 | $7,404 | 0.7% | $134.47 | — | COM | 22266L106 |
| BIIB | BIOGEN INC | 25,000 | $7,092 | 0.7% | $257.09 | +8.5% | Call | 09062X103 |
| — | K12 INC | 254,919 | $6,715 | 0.6% | $26.34 | — | COM | 48273U102 |
| — | MERSANA THERAPEUTICS INC | 355,606 | $6,621 | 0.6% | $19.52 | — | COM | 59045L106 |
| DHR | DANAHER CORPORATION | 30,627 | $6,595 | 0.6% | $165.61 | +4.9% | COM | 235851102 |
| USMV | ISHARES TR | 102,357 | $6,523 | 0.6% | $63.73 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 20,396 | $6,359 | 0.6% | $262.77 | +7.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 165,251 | $6,028 | 0.6% | $31.17 | +5.9% | COM | 90353T100 |
| GEN | NORTONLIFELOCK INC | 274,640 | $5,723 | 0.5% | $18.35 | +5.3% | COM | 668771108 |
| ITB | ISHARES TR | 100,000 | $5,665 | 0.5% | — | — | Put | 464288752 |
| NOW | SERVICENOW INC | 11,287 | $5,474 | 0.5% | $77.18 | +15.7% | COM | 81762P102 |
| PINS | PINTEREST INC | 130,133 | $5,402 | 0.5% | $32.61 | 0.0% | CL A | 72352L106 |
| BIIB | BIOGEN INC | 19,034 | $5,400 | 0.5% | $257.09 | +8.5% | COM | 09062X103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 134,508 | $5,322 | 0.5% | $39.57 | — | COM | 78781P105 |
| — | NORBORD INC | 178,841 | $5,276 | 0.5% | $29.50 | — | COM NEW | 65548P403 |
| — | ACTIVISION BLIZZARD INC | 63,343 | $5,128 | 0.5% | $77.04 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 7,340 | $5,114 | 0.5% | $208.25 | 0.0% | COM | 824348106 |
| LBRDK | LIBERTY BROADBAND CORP | 34,929 | $4,990 | 0.5% | $120.11 | +7.1% | COM SER C | 530307305 |
| WTRG | ESSENTIAL UTILS INC | 120,039 | $4,832 | 0.5% | $47.18 | -9.0% | COM | 29670G102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 84,372 | $4,823 | 0.5% | $45.23 | +21.2% | COM | 84790A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,800 | 0.5% | $311057.60 | -1.4% | CL A | 084670108 |
| SONO | SONOS INC | 315,557 | $4,790 | 0.5% | $10.62 | +38.6% | COM | 83570H108 |
| — | IAC INTERACTIVECORP NEW | 39,519 | $4,734 | 0.5% | $119.79 | — | COM | 44891N109 |
| — | GCI LIBERTY INC | 55,348 | $4,536 | 0.4% | $81.95 | — | COM CLASS A | 36164V305 |
| CMPS | COMPASS PATHWAYS PLC | 129,666 | $4,525 | 0.4% | $34.90 | — | SPONSORED ADS | 20451W101 |
| — | FORTERRA INC | 380,915 | $4,502 | 0.4% | $7.69 | — | COM | 34960W106 |
| TMUS | T-MOBILE US INC | 38,577 | $4,412 | 0.4% | $107.09 | 0.0% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 76,208 | $4,403 | 0.4% | $50.09 | — | COM | 254709108 |
| AAPL | APPLE INC | 37,526 | $4,346 | 0.4% | $87.17 | +21.6% | COM | 037833100 |
| — | INPHI CORP | 38,454 | $4,316 | 0.4% | $78.47 | — | COM | 45772F107 |
| CSX | CSX CORP | 55,490 | $4,310 | 0.4% | $22.95 | 0.0% | COM | 126408103 |
| SAM | BOSTON BEER INC | 4,865 | $4,298 | 0.4% | $789.85 | 0.0% | CL A | 100557107 |
| — | ATLASSIAN CORP PLC | 23,523 | $4,276 | 0.4% | $180.26 | — | CL A | G06242104 |
| FLWS | FLWS/1-800 FLOWERS | 165,977 | $4,139 | 0.4% | $20.28 | +30.4% | CL A | 68243Q106 |
| BCC | BOISE CASCADE CO DEL | 102,615 | $4,096 | 0.4% | $28.94 | +8.6% | COM | 09739D100 |
| OSK | OSHKOSH CORP | 53,892 | $3,961 | 0.4% | $65.04 | +8.2% | COM | 688239201 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,485 | $3,954 | 0.4% | $65.72 | +3.8% | COM NEW | 53220K504 |
| AMD | ADVANCED MICRO DEVICES INC | 48,165 | $3,949 | 0.4% | $74.25 | 0.0% | COM | 007903107 |
| FSLY | FASTLY INC | 41,145 | $3,854 | 0.4% | $66.65 | +30.2% | CL A | 31188V100 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $3,849 | 0.4% | — | — | Put | 81369Y704 |
| RH | RH | 9,960 | $3,811 | 0.4% | $182.61 | +72.7% | COM | 74967X103 |
| — | VELODYNE LIDAR INC | 200,000 | $3,738 | 0.4% | $18.69 | — | COM | 92259F101 |
| CLW | CLEARWATER PAPER CORP | 95,361 | $3,618 | 0.3% | $26.97 | +32.9% | COM | 18538R103 |
| DPZ | DOMINOS PIZZA INC | 8,497 | $3,614 | 0.3% | $360.81 | +3.2% | COM | 25754A201 |
| — | BROOKFIELD ASSET MGMT INC | 109,281 | $3,613 | 0.3% | $33.01 | — | CL A LTD VT SH | 112585104 |
| — | ROSETTA STONE INC | 119,879 | $3,594 | 0.3% | $29.98 | — | COM | 777780107 |
| CSIQ | CANADIAN SOLAR INC | 102,310 | $3,591 | 0.3% | $26.66 | 0.0% | COM | 136635109 |
| UI | UBIQUITI INC | 21,200 | $3,533 | 0.3% | — | — | Put | 90353W103 |
| GME | GAMESTOP CORP NEW | 337,194 | $3,439 | 0.3% | $1.43 | +1.3% | CL A | 36467W109 |
| PG | PROCTER AND GAMBLE CO | 24,633 | $3,424 | 0.3% | $99.63 | +16.8% | COM | 742718109 |
| MEI | METHODE ELECTRS INC | 119,375 | $3,402 | 0.3% | $24.91 | 0.0% | COM | 591520200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,140 | $3,353 | 0.3% | $97.96 | +30.5% | COM | 030420103 |
| GNTX | GENTEX CORP | 127,312 | $3,278 | 0.3% | $26.41 | +0.6% | COM | 371901109 |
| CCL | CARNIVAL CORP | 214,902 | $3,262 | 0.3% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | TRINSEO S A | 125,509 | $3,218 | 0.3% | $22.30 | — | SHS | L9340P101 |
| DKS | DICKS SPORTING GOODS INC | 54,765 | $3,170 | 0.3% | $41.47 | 0.0% | COM | 253393102 |
| ROKU | ROKU INC | 16,097 | $3,039 | 0.3% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | KADMON HLDGS INC | 775,120 | $3,038 | 0.3% | $3.07 | — | COM | 48283N106 |
| OPTU | ALTICE USA INC | 114,574 | $2,979 | 0.3% | $25.29 | +2.7% | CL A | 02156K103 |
| — | KINIKSA PHARMACEUTICALS LTD | 190,938 | $2,925 | 0.3% | $16.34 | — | COM CL A | G5269C101 |
| SKY | SKYLINE CHAMPION CORPORATION | 106,629 | $2,854 | 0.3% | $25.12 | +8.5% | COM | 830830105 |
| PD | PAGERDUTY INC | 104,929 | $2,845 | 0.3% | $21.22 | +32.5% | COM | 69553P100 |
| AYI | ACUITY BRANDS INC | 27,211 | $2,785 | 0.3% | $98.55 | +2.6% | COM | 00508Y102 |
| KO | COCA COLA CO | 56,328 | $2,781 | 0.3% | $41.72 | -2.2% | COM | 191216100 |
| — | AMEDISYS INC | 11,185 | $2,644 | 0.3% | $236.39 | — | COM | 023436108 |
| — | WESTROCK CO | 75,394 | $2,619 | 0.2% | $34.74 | — | COM | 96145D105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 182,287 | $2,609 | 0.2% | $13.26 | +16.0% | COM | 84920Y106 |
| CSGP | COSTAR GROUP INC | 3,052 | $2,590 | 0.2% | $73.16 | +8.9% | COM | 22160N109 |
| — | INTERCEPT PHARMACEUTICALS IN | 62,053 | $2,573 | 0.2% | $54.21 | — | COM | 45845P108 |
| MTZ | MASTEC INC | 60,562 | $2,556 | 0.2% | $54.29 | -20.8% | COM | 576323109 |
| DECK | DECKERS OUTDOOR CORP | 11,523 | $2,535 | 0.2% | $34.58 | 0.0% | COM | 243537107 |
| — | APTOSE BIOSCIENCES INC | 417,078 | $2,502 | 0.2% | $5.99 | — | COM NEW | 03835T200 |
| — | STAMPS COM INC | 10,345 | $2,493 | 0.2% | $130.08 | — | COM NEW | 852857200 |
| — | U S CONCRETE INC | 84,850 | $2,464 | 0.2% | $29.04 | — | COM | 90333L201 |
| AMT | AMERICAN TOWER CORP NEW | 10,070 | $2,434 | 0.2% | $201.91 | +7.3% | COM | 03027X100 |
| PZZA | PAPA JOHNS INTL INC | 29,411 | $2,420 | 0.2% | $64.39 | +23.2% | COM | 698813102 |
| — | CANADIAN PAC RY LTD | 7,910 | $2,408 | 0.2% | $255.32 | — | COM | 13645T100 |
| CGEN | COMPUGEN LTD | 146,343 | $2,378 | 0.2% | $13.75 | +19.2% | ORD | M25722105 |
| — | SCIPLAY CORP | 145,582 | $2,361 | 0.2% | $16.07 | — | CL A | 809087109 |
| KSS | KOHLS CORP | 124,647 | $2,310 | 0.2% | $21.16 | 0.0% | COM | 500255104 |
| HTO | SJW GROUP | 37,925 | $2,308 | 0.2% | $62.54 | +1.1% | COM | 784305104 |
| JPM | JPMORGAN CHASE & CO | 23,824 | $2,294 | 0.2% | $86.69 | -1.4% | COM | 46625H100 |
| PODD | INSULET CORP | 9,681 | $2,290 | 0.2% | $208.03 | +1.2% | COM | 45784P101 |
| — | ASSEMBLY BIOSCIENCES INC | 138,910 | $2,284 | 0.2% | $15.41 | — | COM | 045396108 |
| — | ALTERYX INC | 19,926 | $2,263 | 0.2% | $108.60 | — | COM CL A | 02156B103 |
| CYTK | CYTOKINETICS INC | 103,957 | $2,251 | 0.2% | $12.40 | +88.6% | COM NEW | 23282W605 |
| PEP | PEPSICO INC | 16,179 | $2,242 | 0.2% | $109.69 | +5.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 11,089 | $2,229 | 0.2% | $164.18 | +9.0% | COM | 38141G104 |
| LAD | LITHIA MTRS INC | 9,766 | $2,226 | 0.2% | $114.47 | +96.5% | CL A | 536797103 |
| ETSY | ETSY INC | 18,276 | $2,223 | 0.2% | $95.60 | +22.5% | COM | 29786A106 |
| WMB | WILLIAMS COS INC | 112,909 | $2,219 | 0.2% | $13.98 | +10.1% | COM | 969457100 |
| FISV | FISERV INC | 21,520 | $2,218 | 0.2% | $99.60 | 0.0% | COM | 337738108 |
| — | BRISTOL-MYERS SQUIBB CO | 966,760 | $2,175 | 0.2% | $2.25 | — | RIGHT 99/99/9999 | 110122157 |
| — | ANNALY CAPITAL MANAGEMENT IN | 304,182 | $2,166 | 0.2% | $6.94 | — | COM | 035710409 |
| UA | UNDER ARMOUR INC | 209,347 | $2,060 | 0.2% | $9.39 | 0.0% | CL C | 904311206 |
| ARMK | ARAMARK | 77,766 | $2,057 | 0.2% | $16.67 | 0.0% | COM | 03852U106 |
| — | DUNKIN BRANDS GROUP INC | 25,110 | $2,057 | 0.2% | $81.92 | — | COM | 265504100 |
| UHAL | AMERCO | 5,735 | $2,042 | 0.2% | $33.01 | +3.2% | COM | 023586100 |
| BE | BLOOM ENERGY CORP | 112,600 | $2,023 | 0.2% | $7.81 | +91.1% | Put | 093712107 |
| AXP | AMERICAN EXPRESS CO | 20,132 | $2,018 | 0.2% | $91.48 | +0.4% | COM | 025816109 |
| — | INOVIO PHARMACEUTICALS INC | 172,900 | $2,006 | 0.2% | — | — | Put | 45773H201 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,381 | $1,989 | 0.2% | $42.39 | — | COM | 931427108 |
| PRPL | PURPLE INNOVATION INC | 79,436 | $1,975 | 0.2% | $21.26 | 0.0% | COM | 74640Y106 |
| CSL | CARLISLE COS INC | 16,103 | $1,971 | 0.2% | $128.41 | -10.3% | COM | 142339100 |
| TMHC | TAYLOR MORRISON HOME CORP | 79,103 | $1,945 | 0.2% | $18.55 | +27.5% | COM | 87724P106 |
| INMD | INMODE LTD | 53,642 | $1,941 | 0.2% | $16.40 | 0.0% | SHS | M5425M103 |
| HII | HUNTINGTON INGALLS INDS INC | 13,528 | $1,904 | 0.2% | $179.23 | -20.7% | COM | 446413106 |
| SCHL | SCHOLASTIC CORP | 88,267 | $1,853 | 0.2% | $21.40 | 0.0% | COM | 807066105 |
| VRT | VERTIV HOLDINGS CO | 105,027 | $1,819 | 0.2% | $10.98 | +41.9% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 77,095 | $1,813 | 0.2% | $23.79 | -8.3% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $1,805 | 0.2% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| CALX | CALIX INC | 100,647 | $1,790 | 0.2% | $18.88 | 0.0% | COM | 13100M509 |
| SU | SUNCOR ENERGY INC NEW | 145,212 | $1,776 | 0.2% | $24.29 | -47.8% | COM | 867224107 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,573 | $1,760 | 0.2% | $118.80 | +8.6% | COM | 22822V101 |
| QRVO | QORVO INC | 13,479 | $1,739 | 0.2% | $99.10 | +25.1% | COM | 74736K101 |
| ACIW | ACI WORLDWIDE INC | 66,256 | $1,731 | 0.2% | $27.02 | +2.4% | COM | 004498101 |
| CVS | CVS HEALTH CORP | 29,638 | $1,731 | 0.2% | $48.26 | +8.5% | COM | 126650100 |
| TG | TREDEGAR CORP | 116,402 | $1,731 | 0.2% | $10.24 | 0.0% | COM | 894650100 |
| UFPI | UFP INDUSTRIES INC | 30,296 | $1,712 | 0.2% | $56.41 | 0.0% | COM | 90278Q108 |
| — | TUPPERWARE BRANDS CORP | 84,328 | $1,700 | 0.2% | $4.75 | — | COM | 899896104 |
| BHC | BAUSCH HEALTH COS INC | 106,751 | $1,659 | 0.2% | $17.22 | 0.0% | COM | 071734107 |
| GH | GUARDANT HEALTH INC | 13,940 | $1,558 | 0.1% | $80.57 | +13.5% | COM | 40131M109 |
| NWPX | NORTHWEST PIPE CO | 58,394 | $1,545 | 0.1% | $24.46 | +8.2% | COM | 667746101 |
| NUS | NU SKIN ENTERPRISES INC | 29,846 | $1,495 | 0.1% | $39.33 | 0.0% | CL A | 67018T105 |
| BAC | BK OF AMERICA CORP | 61,463 | $1,481 | 0.1% | $21.49 | +1.6% | COM | 060505104 |
| ELV | ANTHEM INC | 5,442 | $1,462 | 0.1% | $251.16 | -0.5% | COM | 036752103 |
| IIIN | INSTEEL INDS INC | 77,619 | $1,451 | 0.1% | $12.97 | +3.6% | COM | 45774W108 |
| FOXF | FOX FACTORY HLDG CORP | 19,002 | $1,412 | 0.1% | $84.57 | +6.4% | COM | 35138V102 |
| — | NUVASIVE INC | 28,844 | $1,401 | 0.1% | $48.57 | — | COM | 670704105 |
| UAA | UNDER ARMOUR INC | 122,065 | $1,371 | 0.1% | $9.49 | +10.9% | CL A | 904311107 |
| CMCSA | COMCAST CORP NEW | 29,259 | $1,354 | 0.1% | $32.18 | +16.9% | CL A | 20030N101 |
| IBP | INSTALLED BLDG PRODS INC | 13,010 | $1,324 | 0.1% | $60.81 | +29.9% | COM | 45780R101 |
| CI | CIGNA CORP NEW | 7,792 | $1,320 | 0.1% | $164.32 | -2.0% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 17,302 | $1,297 | 0.1% | $56.71 | +3.8% | COM | 718172109 |
| SUI | SUN CMNTYS INC | 9,152 | $1,287 | 0.1% | $136.04 | — | COM | 866674104 |
| — | MOLECULAR TEMPLATES INC | 116,770 | $1,275 | 0.1% | $10.92 | — | COM | 608550109 |
| SNAP | SNAP INC | 48,462 | $1,265 | 0.1% | $23.26 | 0.0% | CL A | 83304A106 |
| — | VIVINT SOLAR INC | 29,400 | $1,245 | 0.1% | — | — | Put | 92854Q956 |
| EW | EDWARDS LIFESCIENCES CORP | 15,471 | $1,235 | 0.1% | $72.34 | +7.9% | COM | 28176E108 |
| — | FLYING EAGLE ACQUISITION COR | 100,000 | $1,216 | 0.1% | $12.16 | — | COM | 34407Y103 |
| — | REDFIN CORP | 24,148 | $1,206 | 0.1% | $41.91 | — | COM | 75737F108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 144,973 | $1,203 | 0.1% | $10.24 | — | SPONSORED ADR | 20441A102 |
| EQIX | EQUINIX INC | 1,571 | $1,194 | 0.1% | $541.69 | +26.2% | COM | 29444U700 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,093 | $1,182 | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,699 | $1,181 | 0.1% | $39.77 | — | SPONSORED ADR | 47759T100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,623 | $1,170 | 0.1% | $38.53 | 0.0% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 7,625 | $1,135 | 0.1% | $127.01 | 0.0% | COM | 478160104 |
| C | CITIGROUP INC | 26,164 | $1,128 | 0.1% | $47.52 | -13.7% | COM NEW | 172967424 |
| HUM | HUMANA INC | 2,706 | $1,120 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| PLD | PROLOGIS INC. | 11,110 | $1,118 | 0.1% | $71.76 | +20.1% | COM | 74340W103 |
| FND | FLOOR & DECOR HLDGS INC | 14,862 | $1,112 | 0.1% | $68.70 | 0.0% | CL A | 339750101 |
| DXCM | DEXCOM INC | 2,686 | $1,107 | 0.1% | $104.48 | 0.0% | COM | 252131107 |
| — | INVITAE CORP | 25,161 | $1,091 | 0.1% | $43.36 | — | COM | 46185L103 |
| TFC | TRUIST FINL CORP | 28,312 | $1,077 | 0.1% | $27.74 | +5.9% | COM | 89832Q109 |
| MGNX | MACROGENICS INC | 42,729 | $1,076 | 0.1% | $19.18 | +42.3% | COM | 556099109 |
| CWST | CASELLA WASTE SYS INC | 18,997 | $1,061 | 0.1% | $54.72 | 0.0% | CL A | 147448104 |
| VEEV | VEEVA SYS INC | 3,708 | $1,043 | 0.1% | $216.69 | +21.6% | CL A COM | 922475108 |
| NVEC | NVE CORP | 21,074 | $1,034 | 0.1% | $62.17 | -10.9% | COM NEW | 629445206 |
| — | EBIX INC | 49,728 | $1,024 | 0.1% | $22.33 | — | COM NEW | 278715206 |
| MYE | MYERS INDS INC | 77,417 | $1,024 | 0.1% | $12.60 | 0.0% | COM | 628464109 |
| KODK | EASTMAN KODAK CO | 115,734 | $1,021 | 0.1% | $7.81 | 0.0% | COM NEW | 277461406 |
| HZO | MARINEMAX INC | 39,429 | $1,012 | 0.1% | $27.49 | 0.0% | COM | 567908108 |
| IDXX | IDEXX LABS INC | 2,572 | $1,011 | 0.1% | $369.71 | 0.0% | COM | 45168D104 |
| — | TCR2 THERAPEUTICS INC | 49,634 | $1,009 | 0.1% | $20.33 | — | COM | 87808K106 |
| GME | GAMESTOP CORP NEW | 97,800 | $998 | 0.1% | $1.43 | +1.3% | Put | 36467W109 |
| UPLD | UPLAND SOFTWARE INC | 26,291 | $991 | 0.1% | $36.04 | 0.0% | COM | 91544A109 |
| — | PETIQ INC | 30,110 | $991 | 0.1% | $34.83 | — | COM CL A | 71639T106 |
| FOUR | SHIFT4 PMTS INC | 20,363 | $985 | 0.1% | $44.42 | 0.0% | CL A | 82452J109 |
| USB | US BANCORP DEL | 27,413 | $983 | 0.1% | $28.27 | +2.3% | COM NEW | 902973304 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,063 | $976 | 0.1% | $263.85 | +7.7% | CL A | 78410G104 |
| NOC | NORTHROP GRUMMAN CORP | 3,089 | $975 | 0.1% | $298.08 | 0.0% | COM | 666807102 |
| SAH | SONIC AUTOMOTIVE INC | 23,724 | $953 | 0.1% | $23.04 | +76.1% | CL A | 83545G102 |
| Z | ZILLOW GROUP INC | 9,363 | $951 | 0.1% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| LULU | LULULEMON ATHLETICA INC | 2,842 | $936 | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,788 | $932 | 0.1% | $56.47 | +106.4% | CL A | 22788C105 |
| — | CIMAREX ENERGY CO | 37,128 | $903 | 0.1% | $25.95 | — | COM | 171798101 |
| GOTU | GSX TECHEDU INC | 10,000 | $901 | 0.1% | $59.99 | — | Put | 36257Y109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,128 | $879 | 0.1% | $29.47 | +57.0% | COM | 70932M107 |
| MDLZ | MONDELEZ INTL INC | 15,062 | $865 | 0.1% | $42.35 | +14.7% | CL A | 609207105 |
| — | SKECHERS U S A INC | 28,361 | $857 | 0.1% | $30.22 | — | CL A | 830566105 |
| LEN/B | LENNAR CORP | 12,929 | $849 | 0.1% | $34.39 | +43.3% | CL B | 526057302 |
| — | APREA THERAPEUTICS INC | 35,054 | $843 | 0.1% | $26.45 | — | COM | 03836J102 |
| HCA | HCA HEALTHCARE INC | 6,752 | $842 | 0.1% | $118.85 | -0.5% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 10,171 | $818 | 0.1% | $74.38 | +1.1% | COM | 071813109 |
| AWR | AMER STATES WTR CO | 10,903 | $817 | 0.1% | $72.37 | -4.7% | COM | 029899101 |
| ICFI | ICF INTL INC | 13,241 | $815 | 0.1% | $65.87 | +0.8% | COM | 44925C103 |
| CAR | AVIS BUDGET GROUP | 30,680 | $807 | 0.1% | $21.09 | +35.7% | COM | 053774105 |
| — | EVERI HLDGS INC | 97,171 | $802 | 0.1% | $8.25 | — | COM | 30034T103 |
| PAGP | PLAINS GP HLDGS L P | 129,996 | $792 | 0.1% | $7.23 | — | LTD PARTNR INT A | 72651A207 |
| RMD | RESMED INC | 4,576 | $784 | 0.1% | $176.42 | 0.0% | COM | 761152107 |
| CNMD | CONMED CORP | 9,939 | $782 | 0.1% | $72.00 | +8.1% | COM | 207410101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,084 | $740 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 19,113 | $739 | 0.1% | $26.76 | +1.6% | COM | 02209S103 |
| BBBY | OVERSTOCK COM INC DEL | 10,142 | $737 | 0.1% | $16.33 | +359.0% | COM | 690370101 |
| VMI | VALMONT INDS INC | 5,899 | $733 | 0.1% | $111.00 | +10.8% | COM | 920253101 |
| MATW | MATTHEWS INTL CORP | 31,967 | $715 | 0.1% | $18.02 | 0.0% | CL A | 577128101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 168,390 | $711 | 0.1% | $3.21 | +37.4% | COM | 203668108 |
| FFIN | FIRST FINL BANKSHARES | 25,451 | $710 | 0.1% | $26.73 | 0.0% | COM | 32020R109 |
| — | LINDE PLC | 2,974 | $708 | 0.1% | $168.44 | — | SHS | G5494J103 |
| — | VOCERA COMMUNICATIONS INC | 24,041 | $699 | 0.1% | $21.19 | — | COM | 92857F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,252 | $699 | 0.1% | $315.48 | 0.0% | COM | 879360105 |
| EL | LAUDER ESTEE COS INC | 3,195 | $697 | 0.1% | $165.16 | +15.5% | CL A | 518439104 |
| TTC | TORO CO | 8,294 | $696 | 0.1% | $74.83 | 0.0% | COM | 891092108 |
| GOOG | ALPHABET INC | 468 | $688 | 0.1% | $54.15 | +39.8% | CAP STK CL C | 02079K107 |
| — | REXNORD CORP | 22,546 | $673 | 0.1% | $29.16 | — | COM | 76169B102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,415 | $664 | 0.1% | $261.19 | 0.0% | COM | 955306105 |
| KMDA | KAMADA LTD | 77,359 | $647 | 0.1% | $7.28 | +21.4% | SHS | M6240T109 |
| CNC | CENTENE CORP DEL | 11,095 | $647 | 0.1% | $62.12 | 0.0% | COM | 15135B101 |
| FVRR | FIVERR INTL LTD | 4,627 | $643 | 0.1% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| OMF | ONEMAIN HLDGS INC | 20,247 | $633 | 0.1% | $31.07 | -8.4% | COM | 68268W103 |
| PRIM | PRIMORIS SVCS CORP | 34,908 | $630 | 0.1% | $17.70 | 0.0% | COM | 74164F103 |
| EZA | ISHARES INC | 16,736 | $618 | 0.1% | $35.50 | — | MSCI STH AFR ETF | 464286780 |
| MRK | MERCK & CO. INC | 7,294 | $605 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 4,045 | $594 | 0.1% | $105.38 | +17.8% | COM | 253868103 |
| — | LIMINAL BIOSCIENCES INC | 53,033 | $590 | 0.1% | $10.97 | — | COM | 53272L103 |
| MCK | MCKESSON CORP | 3,906 | $582 | 0.1% | $146.77 | 0.0% | COM | 58155Q103 |
| — | CANOPY GROWTH CORP | 39,100 | $560 | 0.1% | $14.42 | — | COM | 138035100 |
| LLY | LILLY ELI & CO | 3,704 | $548 | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 4,215 | $540 | 0.1% | $104.97 | 0.0% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,606 | $530 | 0.1% | $39.50 | 0.0% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 4,600 | $526 | 0.1% | $114.35 | — | COM | 015351109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,100 | $523 | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| VPG | VISHAY PRECISION GROUP INC | 20,529 | $520 | 0.0% | $32.87 | -24.6% | COM | 92835K103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,527 | $519 | 0.0% | $97.80 | +8.0% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,751 | $518 | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| HAS | HASBRO INC | 6,261 | $518 | 0.0% | $66.63 | -5.9% | COM | 418056107 |
| PBF | PBF ENERGY INC | 91,025 | $518 | 0.0% | $8.29 | 0.0% | CL A | 69318G106 |
| XYZ | SQUARE INC | 3,172 | $516 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 1,249 | $493 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| — | ABIOMED INC | 1,742 | $483 | 0.0% | $277.27 | — | COM | 003654100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,752 | $475 | 0.0% | $60.90 | — | COM | 29472R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205 | $470 | 0.0% | $198.38 | +3.1% | CL B NEW | 084670702 |
| — | MALLINCKRODT PUB LTD CO | 480,062 | $467 | 0.0% | $0.97 | — | SHS | G5785G107 |
| BHP | BHP GROUP LTD | 8,946 | $463 | 0.0% | $51.75 | — | SPONSORED ADS | 088606108 |
| MOH | MOLINA HEALTHCARE INC | 2,460 | $450 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| CL | COLGATE PALMOLIVE CO | 5,540 | $427 | 0.0% | $61.91 | +8.8% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,219 | $422 | 0.0% | $85.14 | +8.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 2,525 | $418 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| DX | DYNEX CAP INC | 26,982 | $410 | 0.0% | $15.20 | — | COM | 26817Q886 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 33,679 | $406 | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| VRE | MACK CALI RLTY CORP | 31,902 | $403 | 0.0% | $12.63 | — | COM | 554489104 |
| COR | AMERISOURCEBERGEN CORP | 4,117 | $399 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| CNX | CNX RES CORP | 41,444 | $391 | 0.0% | $8.37 | +21.8% | COM | 12653C108 |
| OZK | BANK OZK | 18,317 | $391 | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| PNC | PNC FINL SVCS GROUP INC | 3,519 | $387 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| JHG | JANUS HENDERSON GROUP PLC | 17,338 | $377 | 0.0% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| — | CERNER CORP | 5,111 | $369 | 0.0% | $72.20 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 2,451 | $362 | 0.0% | $104.88 | +17.7% | COM | 494368103 |
| TNDM | TANDEM DIABETES CARE INC | 3,056 | $347 | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,579 | $342 | 0.0% | $39.86 | — | COM | 007800105 |
| — | EKSO BIONICS HLDGS INC | 70,478 | $335 | 0.0% | $8.40 | — | COM | 282644301 |
| — | FANHUA INC | 19,578 | $328 | 0.0% | $16.75 | — | SPONSORED ADR | 30712A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,390 | $325 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 3,435 | $325 | 0.0% | $69.06 | +10.8% | COM | 743315103 |
| KDP | KEURIG DR PEPPER INC | 11,734 | $324 | 0.0% | $23.70 | +8.0% | COM | 49271V100 |
| CVCO | CAVCO INDS INC DEL | 1,789 | $323 | 0.0% | $190.85 | 0.0% | COM | 149568107 |
| — | MRC GLOBAL INC | 75,454 | $323 | 0.0% | $4.28 | — | COM | 55345K103 |
| AVB | AVALONBAY CMNTYS INC | 2,140 | $320 | 0.0% | $160.64 | -21.1% | COM | 053484101 |
| — | WHOLE EARTH BRANDS INC | 37,746 | $315 | 0.0% | $8.07 | — | COM CL A | 96684W100 |
| MSCI | MSCI INC | 881 | $314 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,045 | $312 | 0.0% | $7.05 | +3.2% | COM | 446150104 |
| — | CADENCE BANCORPORATION | 36,048 | $310 | 0.0% | $8.60 | — | CL A | 12739A100 |
| CPRT | COPART INC | 2,938 | $309 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| GDRX | GOODRX HLDGS INC | 5,500 | $306 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | BMC STK HLDGS INC | 7,152 | $306 | 0.0% | $42.79 | — | COM | 05591B109 |
| — | ATARA BIOTHERAPEUTICS INC | 23,509 | $305 | 0.0% | $12.97 | — | COM | 046513107 |
| OCFC | OCEANFIRST FINL CORP | 22,174 | $304 | 0.0% | $17.02 | -27.2% | COM | 675234108 |
| MD | MEDNAX INC | 18,640 | $303 | 0.0% | $18.60 | 0.0% | COM | 58502B106 |
| STZ | CONSTELLATION BRANDS INC | 1,573 | $298 | 0.0% | $173.69 | -3.9% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 9,915 | $297 | 0.0% | $22.49 | +15.1% | COM | 500754106 |
| FROG | JFROG LTD | 3,500 | $296 | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | NEVRO CORP | 2,095 | $292 | 0.0% | $139.38 | — | COM | 64157F103 |
| SPGI | S&P GLOBAL INC | 805 | $290 | 0.0% | $261.18 | +29.2% | COM | 78409V104 |
| — | SEAGATE TECHNOLOGY PLC | 5,884 | $290 | 0.0% | $49.29 | — | SHS | G7945M107 |
| WELL | WELLTOWER INC | 5,262 | $290 | 0.0% | $61.83 | -23.5% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 4,555 | $289 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| — | BLACKROCK INC | 511 | $288 | 0.0% | $446.50 | — | COM | 09247X101 |
| MZTI | LANCASTER COLONY CORP | 1,578 | $282 | 0.0% | $167.48 | 0.0% | COM | 513847103 |
| GMED | GLOBUS MED INC | 5,654 | $280 | 0.0% | $51.58 | 0.0% | CL A | 379577208 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,856 | $279 | 0.0% | $47.64 | — | COM | 85205L107 |
| MKTX | MARKETAXESS HLDGS INC | 566 | $273 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| STBA | S & T BANCORP INC | 14,954 | $265 | 0.0% | $20.81 | 0.0% | COM | 783859101 |
| — | INARI MED INC | 3,743 | $258 | 0.0% | $48.44 | — | COM | 45332Y109 |
| FNB | F N B CORP | 38,057 | $258 | 0.0% | $8.34 | -28.4% | COM | 302520101 |
| — | U S SILICA HLDGS INC | 84,867 | $255 | 0.0% | $3.00 | — | COM | 90346E103 |
| FCN | FTI CONSULTING INC | 2,388 | $253 | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,373 | $247 | 0.0% | $14.71 | 0.0% | COM | 747619104 |
| MCO | MOODYS CORP | 848 | $246 | 0.0% | $235.73 | +15.8% | COM | 615369105 |
| — | DUKE REALTY CORP | 6,548 | $242 | 0.0% | $32.82 | — | COM NEW | 264411505 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $237 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,244 | $237 | 0.0% | $97.68 | 0.0% | COM | 363576109 |
| VTR | VENTAS INC | 5,553 | $233 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| — | AMARIN CORP PLC | 55,310 | $233 | 0.0% | $17.19 | — | SPONS ADR NEW | 023111206 |
| FITB | FIFTH THIRD BANCORP | 10,933 | $233 | 0.0% | $14.84 | +10.2% | COM | 316773100 |
| — | NATUS MED INC DEL | 13,550 | $232 | 0.0% | $17.12 | — | COM | 639050103 |
| XBI | SPDR SER TR | 2,082 | $232 | 0.0% | $111.43 | — | S&P BIOTECH | 78464A870 |
| NNOX | NANO X IMAGING LTD | 9,823 | $231 | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| ASIX | ADVANSIX INC | 17,926 | $231 | 0.0% | $11.41 | 0.0% | COM | 00773T101 |
| EQR | EQUITY RESIDENTIAL | 4,498 | $231 | 0.0% | $61.36 | -27.0% | SH BEN INT | 29476L107 |
| — | CORE LABORATORIES N V | 15,068 | $230 | 0.0% | $15.26 | — | COM | N22717107 |
| — | INOVALON HLDGS INC | 8,664 | $229 | 0.0% | $26.43 | — | COM CL A | 45781D101 |
| HTGC | HERCULES CAPITAL INC | 19,798 | $229 | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| — | PEOPLES UNITED FINANCIAL INC | 21,973 | $227 | 0.0% | $10.33 | — | COM | 712704105 |
| ALL | ALLSTATE CORP | 2,390 | $225 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| SFNC | SIMMONS 1ST NATL CORP | 14,143 | $224 | 0.0% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| EXR | EXTRA SPACE STORAGE INC | 2,081 | $223 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| — | FERRO CORP | 17,934 | $222 | 0.0% | $12.38 | — | COM | 315405100 |
| — | COOPER COS INC | 658 | $222 | 0.0% | $337.39 | — | COM NEW | 216648402 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,346 | $222 | 0.0% | $18.76 | 0.0% | COM | 74366E102 |
| — | PATTERSON COS INC | 9,173 | $221 | 0.0% | $24.09 | — | COM | 703395103 |
| ARVN | ARVINAS INC | 9,258 | $219 | 0.0% | $28.98 | 0.0% | COM | 04335A105 |
| RGEN | REPLIGEN CORP | 1,487 | $219 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| LMT | LOCKHEED MARTIN CORP | 570 | $218 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| HRTX | HERON THERAPEUTICS INC | 14,600 | $216 | 0.0% | $15.60 | 0.0% | COM | 427746102 |
| BEKE | KE HLDGS INC | 3,500 | $215 | 0.0% | $61.43 | — | SPONSORED ADS | 482497104 |
| FOSL | FOSSIL GROUP INC | 37,317 | $214 | 0.0% | $4.85 | +10.0% | COM | 34988V106 |
| HSY | HERSHEY CO | 1,486 | $213 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,152 | $209 | 0.0% | $13.67 | 0.0% | COM | 68554V108 |
| — | AMERICAN WELL CORP | 6,991 | $207 | 0.0% | $29.61 | — | CL A | 03044L105 |
| TRUP | TRUPANION INC | 2,612 | $206 | 0.0% | $60.02 | 0.0% | COM | 898202106 |
| — | CARDIOVASCULAR SYS INC DEL | 5,244 | $206 | 0.0% | $39.28 | — | COM | 141619106 |
| — | SYNOVUS FINL CORP | 9,739 | $206 | 0.0% | $21.15 | — | COM NEW | 87161C501 |
| — | TCF FINL CORP | 8,831 | $206 | 0.0% | $23.33 | — | COM | 872307103 |
| UVE | UNIVERSAL INS HLDGS INC | 14,753 | $204 | 0.0% | $17.65 | 0.0% | COM | 91359V107 |
| VITL | VITAL FARMS INC | 5,000 | $203 | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| WBS | WEBSTER FINL CORP CONN | 7,604 | $201 | 0.0% | $27.09 | 0.0% | COM | 947890109 |
| BDX | BECTON DICKINSON & CO | 863 | $201 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| GPMT | GRANITE PT MTG TR INC | 28,165 | $200 | 0.0% | $7.10 | — | COM STK | 38741L107 |
| VLY | VALLEY NATL BANCORP | 29,129 | $200 | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| KEY | KEYCORP | 16,689 | $199 | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| — | CIT GROUP INC | 11,013 | $195 | 0.0% | $17.71 | — | COM NEW | 125581801 |
| — | CHICOS FAS INC | 196,602 | $191 | 0.0% | $1.38 | — | COM | 168615102 |
| EZPW | EZCORP INC | 38,018 | $191 | 0.0% | $5.55 | 0.0% | CL A NON VTG | 302301106 |
| GSBD | GOLDMAN SACHS BDC INC | 12,501 | $188 | 0.0% | $15.65 | 0.0% | SHS | 38147U107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,206 | $187 | 0.0% | $18.32 | — | COM | 29670E107 |
| ASB | ASSOCIATED BANC CORP | 14,725 | $186 | 0.0% | $10.81 | -1.2% | COM | 045487105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,915 | $185 | 0.0% | $18.00 | 0.0% | COM | 90984P303 |
| RF | REGIONS FINANCIAL CORP NEW | 16,075 | $185 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| CLBK | COLUMBIA FINL INC | 16,450 | $183 | 0.0% | $11.84 | 0.0% | COM | 197641103 |
| — | STERLING BANCORP DEL | 17,216 | $181 | 0.0% | $10.51 | — | COM | 85917A100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,542 | $181 | 0.0% | $10.36 | 0.0% | COM | 25787G100 |
| BZH | BEAZER HOMES USA INC | 13,641 | $180 | 0.0% | $11.69 | 0.0% | COM NEW | 07556Q881 |
| CFFN | CAPITOL FED FINL INC | 19,443 | $180 | 0.0% | $6.68 | 0.0% | COM | 14057J101 |
| GEO | GEO GROUP INC NEW | 15,863 | $180 | 0.0% | $10.44 | 0.0% | COM | 36162J106 |
| — | UMPQUA HLDGS CORP | 16,939 | $180 | 0.0% | $10.63 | — | COM | 904214103 |
| FHB | FIRST HAWAIIAN INC | 12,448 | $180 | 0.0% | $12.86 | 0.0% | COM | 32051X108 |
| — | PACWEST BANCORP DEL | 10,472 | $179 | 0.0% | $17.09 | — | COM | 695263103 |
| — | GUESS INC | 15,415 | $179 | 0.0% | $11.61 | — | COM | 401617105 |
| — | INVESTORS BANCORP INC NEW | 24,680 | $179 | 0.0% | $7.25 | — | COM | 46146L101 |
| IVZ | INVESCO LTD | 15,637 | $178 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| HOMB | HOME BANCSHARES INC | 11,769 | $178 | 0.0% | $16.08 | 0.0% | COM | 436893200 |
| IRT | INDEPENDENCE RLTY TR INC | 15,307 | $177 | 0.0% | $11.56 | — | COM | 45378A106 |
| HOPE | HOPE BANCORP INC | 23,308 | $177 | 0.0% | $8.36 | 0.0% | COM | 43940T109 |
| FULT | FULTON FINL CORP PA | 18,870 | $176 | 0.0% | $7.78 | 0.0% | COM | 360271100 |
| LADR | LADDER CAP CORP | 24,531 | $175 | 0.0% | $7.13 | — | CL A | 505743104 |
| SLM | SLM CORP | 21,597 | $175 | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| VISN | COMMSCOPE HLDG CO INC | 19,203 | $173 | 0.0% | $9.42 | 0.0% | COM | 20337X109 |
| MBI | MBIA INC | 28,526 | $173 | 0.0% | $3.22 | 0.0% | COM | 55262C100 |
| INN | SUMMIT HOTEL PPTYS INC | 33,344 | $173 | 0.0% | $5.19 | — | COM | 866082100 |
| PUMP | PROPETRO HLDG CORP | 42,614 | $173 | 0.0% | $5.44 | 0.0% | COM | 74347M108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,286 | $172 | 0.0% | $12.12 | 0.0% | COM | 03823U102 |
| AGNC | AGNC INVT CORP | 12,351 | $172 | 0.0% | $13.93 | — | COM | 00123Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,695 | $172 | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| — | DIEBOLD NXDF INC | 22,533 | $172 | 0.0% | $6.06 | — | COM | 253651103 |
| RC | READY CAPITAL CORP | 15,246 | $171 | 0.0% | $11.22 | — | COM | 75574U101 |
| — | TRIUMPH GROUP INC NEW | 26,323 | $171 | 0.0% | $6.50 | — | COM | 896818101 |
| RWT | REDWOOD TR INC | 22,649 | $170 | 0.0% | $7.51 | — | COM | 758075402 |
| TRTX | TPG RE FIN TR INC | 19,927 | $169 | 0.0% | $8.48 | — | COM | 87266M107 |
| FBP | FIRST BANCORP P R | 32,378 | $169 | 0.0% | $4.70 | 0.0% | COM NEW | 318672706 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,137 | $169 | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| CVBF | CVB FINL CORP | 10,066 | $167 | 0.0% | $14.33 | 0.0% | COM | 126600105 |
| — | INFINERA CORP | 26,965 | $166 | 0.0% | $6.16 | — | COM | 45667G103 |
| — | RUTHS HOSPITALITY GROUP INC | 14,992 | $166 | 0.0% | $11.07 | — | COM | 783332109 |
| ARI | APOLLO COML REAL EST FIN INC | 18,387 | $166 | 0.0% | $9.03 | — | COM | 03762U105 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,350 | $165 | 0.0% | $9.51 | — | COM NEW | 042315507 |
| ABR | ARBOR REALTY TRUST INC | 14,384 | $165 | 0.0% | $11.47 | — | COM | 038923108 |
| — | TENNECO INC | 23,744 | $165 | 0.0% | $6.95 | — | CL A VTG COM STK | 880349105 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,713 | $165 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| — | DEL TACO RESTAURANTS INC NEW | 20,032 | $164 | 0.0% | $8.19 | — | COM | 245496104 |
| PMT | PENNYMAC MTG INVT TR | 10,162 | $163 | 0.0% | $16.04 | — | COM | 70931T103 |
| — | PREFERRED APT CMNTYS INC | 30,207 | $163 | 0.0% | $5.40 | — | COM | 74039L103 |
| PRA | PROASSURANCE CORP | 10,379 | $162 | 0.0% | $14.88 | 0.0% | COM | 74267C106 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,868 | $162 | 0.0% | $8.28 | 0.0% | COM NEW | 69888T207 |
| — | CONNS INC | 15,303 | $162 | 0.0% | $10.59 | — | COM | 208242107 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $162 | 0.0% | $14.96 | — | COM | 85571B105 |
| — | DENNYS CORP | 16,193 | $162 | 0.0% | $10.00 | — | COM | 24869P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,357 | $161 | 0.0% | $14.22 | 0.0% | COM | 928298108 |
| TTMI | TTM TECHNOLOGIES INC | 14,154 | $161 | 0.0% | $11.70 | 0.0% | COM | 87305R109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,246 | $161 | 0.0% | $10.42 | 0.0% | COM | 75689M101 |
| CERS | CERUS CORP | 25,718 | $161 | 0.0% | $6.64 | 0.0% | COM | 157085101 |
| TIGR | UP FINTECH HLDG LTD | 33,846 | $160 | 0.0% | $4.73 | — | SPONSORED ADS | 91531W106 |
| KN | KNOWLES CORP | 10,749 | $160 | 0.0% | $15.16 | 0.0% | COM | 49926D109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,669 | $160 | 0.0% | $8.81 | 0.0% | COM CL C | G9001E128 |
| VIAV | VIAVI SOLUTIONS INC | 13,503 | $158 | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| AXGN | AXOGEN INC | 13,626 | $158 | 0.0% | $11.61 | 0.0% | COM | 05463X106 |
| — | BOINGO WIRELESS INC | 15,520 | $158 | 0.0% | $10.18 | — | COM | 09739C102 |
| MYGN | MYRIAD GENETICS INC | 12,100 | $158 | 0.0% | $12.66 | 0.0% | COM | 62855J104 |
| SWBI | SMITH & WESSON BRANDS INC | 10,134 | $157 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| CARS | CARS COM INC | 19,250 | $156 | 0.0% | $7.76 | 0.0% | COM | 14575E105 |
| — | CYMABAY THERAPEUTICS INC | 21,477 | $155 | 0.0% | $7.22 | — | COM | 23257D103 |
| CAL | CALERES INC | 16,201 | $155 | 0.0% | $7.46 | 0.0% | COM | 129500104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,248 | $152 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| TFSL | TFS FINL CORP | 10,358 | $152 | 0.0% | $9.57 | 0.0% | COM | 87240R107 |
| MTW | MANITOWOC CO INC | 17,989 | $151 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| — | MEREDITH CORP | 11,512 | $151 | 0.0% | $13.12 | — | COM | 589433101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 18,921 | $151 | 0.0% | $6.96 | 0.0% | COM CL A | 53115L104 |
| — | HAWAIIAN HOLDINGS INC | 11,594 | $149 | 0.0% | $12.85 | — | COM | 419879101 |
| — | HERSHA HOSPITALITY TR | 26,958 | $149 | 0.0% | $5.53 | — | PR SHS BEN INT | 427825500 |
| PFS | PROVIDENT FINL SVCS INC | 12,248 | $149 | 0.0% | $10.18 | 0.0% | COM | 74386T105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,614 | $148 | 0.0% | $8.40 | 0.0% | COM | 084680107 |
| DBI | DESIGNER BRANDS INC | 27,223 | $148 | 0.0% | $5.79 | 0.0% | CL A | 250565108 |
| GIII | G III APPAREL GROUP LTD | 11,230 | $147 | 0.0% | $11.99 | 0.0% | COM | 36237H101 |
| MCS | MARCUS CORP DEL | 18,969 | $147 | 0.0% | $13.46 | 0.0% | COM | 566330106 |
| AKR | ACADIA RLTY TR | 13,794 | $145 | 0.0% | $10.51 | — | COM SH BEN INT | 004239109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,978 | $144 | 0.0% | $7.59 | 0.0% | SHS USD | G4863A108 |
| IMAX | IMAX CORP | 11,942 | $143 | 0.0% | $12.93 | 0.0% | COM | 45245E109 |
| — | CORNERSTONE BLDG BRANDS INC | 17,680 | $141 | 0.0% | $7.98 | — | COM | 21925D109 |
| — | BENEFITFOCUS INC | 12,611 | $141 | 0.0% | $11.18 | — | COM | 08180D106 |
| CENX | CENTURY ALUM CO | 19,691 | $140 | 0.0% | $8.71 | 0.0% | COM | 156431108 |
| — | WELBILT INC | 22,799 | $140 | 0.0% | $6.14 | — | COM | 949090104 |
| SVC | SERVICE PPTYS TR | 17,463 | $139 | 0.0% | $7.96 | — | COM SH BEN INT | 81761L102 |
| DNOW | NOW INC | 30,591 | $139 | 0.0% | $7.21 | +5.2% | COM | 67011P100 |
| — | PLANTRONICS INC NEW | 11,500 | $136 | 0.0% | $11.83 | — | COM | 727493108 |
| — | KNOLL INC | 11,169 | $135 | 0.0% | $12.09 | — | COM NEW | 498904200 |
| OI | O-I GLASS INC | 12,247 | $130 | 0.0% | $10.69 | 0.0% | COM | 67098H104 |
| CDXS | CODEXIS INC | 11,040 | $130 | 0.0% | $12.46 | 0.0% | COM | 192005106 |
| CNK | CINEMARK HLDGS INC | 12,956 | $130 | 0.0% | $12.32 | 0.0% | COM | 17243V102 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,714 | $129 | 0.0% | $6.54 | 0.0% | COM | 319829107 |
| — | MOBILEIRON INC | 18,275 | $128 | 0.0% | $7.00 | — | COM NEW | 60739U204 |
| — | SUNPOWER CORP | 10,208 | $128 | 0.0% | $12.54 | — | COM | 867652406 |
| TROX | TRONOX HOLDINGS PLC | 16,259 | $128 | 0.0% | $8.35 | 0.0% | SHS | G9087Q102 |
| PTEN | PATTERSON UTI ENERGY INC | 42,374 | $121 | 0.0% | $3.68 | 0.0% | COM | 703481101 |
| CDE | COEUR MNG INC | 16,007 | $118 | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,986 | $118 | 0.0% | $7.76 | 0.0% | COM | 66611T108 |
| — | CITY OFFICE REIT INC | 15,437 | $116 | 0.0% | $7.51 | — | COM | 178587101 |
| SABR | SABRE CORP | 17,455 | $114 | 0.0% | $7.41 | 0.0% | COM | 78573M104 |
| — | STEELCASE INC | 11,209 | $113 | 0.0% | $10.08 | — | CL A | 858155203 |
| ACRE | ARES COML REAL ESTATE CORP | 12,223 | $112 | 0.0% | $9.16 | — | COM | 04013V108 |
| HLIT | HARMONIC INC | 20,129 | $112 | 0.0% | $5.66 | 0.0% | COM | 413160102 |
| — | LAREDO PETROLEUM INC | 11,055 | $108 | 0.0% | $9.77 | — | COM | 516806205 |
| — | EQUITRANS MIDSTREAM CORP | 12,763 | $108 | 0.0% | $8.31 | — | COM | 294600101 |
| — | TEAM INC | 19,635 | $108 | 0.0% | $5.50 | — | COM | 878155100 |
| ACCO | ACCO BRANDS CORP | 17,898 | $104 | 0.0% | $4.93 | 0.0% | COM | 00081T108 |
| — | ORPHAZYME A S | 10,000 | $103 | 0.0% | $10.30 | — | ADS | 687305102 |
| DDD | 3-D SYS CORP DEL | 20,683 | $102 | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| MTG | MGIC INVT CORP WIS | 11,356 | $101 | 0.0% | $8.52 | 0.0% | COM | 552848103 |
| — | TRUECAR INC | 20,223 | $101 | 0.0% | $2.60 | — | COM | 89785L107 |
| — | GULFPORT ENERGY CORP | 187,568 | $99 | 0.0% | $0.53 | — | COM NEW | 402635304 |
| — | GRAFTECH INTL LTD | 14,415 | $99 | 0.0% | $6.87 | — | COM | 384313508 |
| KOS | KOSMOS ENERGY LTD | 99,410 | $97 | 0.0% | $1.47 | 0.0% | COM | 500688106 |
| CRMD | CORMEDIX INC | 15,161 | $91 | 0.0% | $5.02 | 0.0% | COM | 21900C308 |
| — | FRONT YD RESIDENTIAL CORP | 10,049 | $88 | 0.0% | $8.76 | — | COM | 35904G107 |
| TILE | INTERFACE INC | 13,201 | $81 | 0.0% | $7.46 | 0.0% | COM | 458665304 |
| IMMR | IMMERSION CORP | 11,110 | $78 | 0.0% | $7.54 | 0.0% | COM | 452521107 |
| — | AG MTG INVT TR INC | 28,393 | $78 | 0.0% | $3.20 | — | COM | 001228105 |
| — | TWO HBRS INVT CORP | 15,212 | $77 | 0.0% | $5.06 | — | COM NEW | 90187B408 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,982 | $75 | 0.0% | $5.78 | — | COM | 29272B105 |
| — | UNITY BIOTECHNOLOGY INC | 21,390 | $74 | 0.0% | $3.46 | — | COM | 91381U101 |
| AROC | ARCHROCK INC | 13,488 | $73 | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| — | COLONY CR REAL ESTATE INC | 14,639 | $72 | 0.0% | $4.92 | — | COM CL A | 19625T101 |
| — | IBIO INC | 35,107 | $71 | 0.0% | $2.02 | — | COM NEW | 451033203 |
| MNOV | MEDICINOVA INC | 13,364 | $70 | 0.0% | $5.77 | 0.0% | COM NEW | 58468P206 |
| — | TILRAY INC | 12,282 | $60 | 0.0% | $4.89 | — | COM CL 2 | 88688T100 |
| SD | SANDRIDGE ENERGY INC | 31,679 | $52 | 0.0% | $8.64 | -81.9% | COM NEW | 80007P869 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,484 | $52 | 0.0% | $4.30 | 0.0% | COM NEW | 032797300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,800 | $51 | 0.0% | $4.29 | 0.0% | COM | 09058V103 |
| WTI | W & T OFFSHORE INC | 27,086 | $49 | 0.0% | $2.47 | -10.3% | COM | 92922P106 |