CIK: 0001738902 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $990,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,381,537 | $40,728 | 4.1% | $29.14 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 425,726 | $28,715 | 2.9% | $59.52 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 235,893 | $26,760 | 2.7% | $102.11 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,000 | $24,812 | 2.5% | $48.59 | +3.0% | Call | 110122108 |
| KRE | SPDR SER TR | 387,464 | $20,129 | 2.0% | $35.68 | — | S&P REGL BKG | 78464A698 |
| LAB | FLUIDIGM CORP DEL | 2,911,002 | $17,466 | 1.8% | $6.90 | -4.8% | COM | 34385P108 |
| QQQ | INVESCO QQQ TR | 50,343 | $15,795 | 1.6% | $313.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 41,584 | $15,547 | 1.6% | $373.87 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 78,260 | $15,344 | 1.5% | $145.62 | — | RUSSELL 2000 ETF | 464287655 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,309,331 | $14,913 | 1.5% | $10.95 | -0.1% | COM CL A | 46333X108 |
| ALKS | ALKERMES PLC | 707,468 | $14,114 | 1.4% | $17.76 | +2.9% | SHS | G01767105 |
| PRTS | CARPARTS COM INC | 1,104,770 | $13,688 | 1.4% | $12.91 | 0.0% | COM | 14427M107 |
| ROST | ROSS STORES INC | 108,167 | $13,284 | 1.3% | $85.33 | +16.2% | COM | 778296103 |
| AMZN | AMAZON COM INC | 4,020 | $13,093 | 1.3% | $89.37 | +78.6% | COM | 023135106 |
| CLVT | CLARIVATE PLC | 439,332 | $13,053 | 1.3% | $26.03 | +13.5% | ORD SHS | G21810109 |
| — | DISH NETWORK CORPORATION | 383,631 | $12,407 | 1.3% | $32.34 | — | CL A | 25470M109 |
| MSFT | MICROSOFT CORP | 54,497 | $12,121 | 1.2% | $133.05 | +54.9% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 16,365 | $12,027 | 1.2% | $218.42 | +3.8% | COM | 824348106 |
| V | VISA INC | 53,261 | $11,650 | 1.2% | $149.08 | +32.3% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 123,307 | $11,449 | 1.2% | $84.73 | — | COM | 00507V109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 568,706 | $11,414 | 1.2% | $10.30 | +41.1% | COM | 02553E106 |
| DKS | DICKS SPORTING GOODS INC | 191,270 | $10,751 | 1.1% | $46.71 | +4.5% | COM | 253393102 |
| BIIB | BIOGEN INC | 42,471 | $10,399 | 1.1% | $258.19 | +0.3% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 165,751 | $10,393 | 1.0% | $59.50 | — | SBI INT-UTILS | 81369Y886 |
| — | MERSANA THERAPEUTICS INC | 379,136 | $10,089 | 1.0% | $19.96 | — | COM | 59045L106 |
| DIS | DISNEY WALT CO | 55,629 | $10,079 | 1.0% | $108.26 | +29.5% | COM | 254687106 |
| TGT | TARGET CORP | 55,840 | $9,857 | 1.0% | $144.87 | 0.0% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 183,958 | $9,382 | 0.9% | $32.55 | +37.7% | COM | 90353T100 |
| — | COUPA SOFTWARE INC | 27,047 | $9,166 | 0.9% | $134.47 | — | COM | 22266L106 |
| XLRE | SELECT SECTOR SPDR TR | 240,949 | $8,809 | 0.9% | $35.33 | — | RL EST SEL SEC | 81369Y860 |
| — | TURNING POINT THERAPEUTICS I | 70,358 | $8,573 | 0.9% | $121.85 | — | COM | 90041T108 |
| SNAP | SNAP INC | 169,987 | $8,511 | 0.9% | $36.33 | +14.3% | CL A | 83304A106 |
| EFA | ISHARES TR | 114,238 | $8,335 | 0.8% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| INVA | INNOVIVA INC | 642,884 | $7,965 | 0.8% | $12.79 | -15.7% | COM | 45781M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 78,478 | $7,805 | 0.8% | $61.62 | -7.5% | COM NEW | 53220K504 |
| FISV | FISERV INC | 61,768 | $7,033 | 0.7% | $104.92 | +2.7% | COM | 337738108 |
| CELH | CELSIUS HLDGS INC | 137,181 | $6,902 | 0.7% | $9.99 | 0.0% | COM NEW | 15118V207 |
| CAH | CARDINAL HEALTH INC | 127,246 | $6,815 | 0.7% | $45.57 | 0.0% | COM | 14149Y108 |
| RVLV | REVOLVE GROUP INC | 213,781 | $6,664 | 0.7% | $22.28 | 0.0% | CL A | 76156B107 |
| MTUM | ISHARES TR | 40,000 | $6,452 | 0.7% | $161.28 | — | Put | 46432F396 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 120,161 | $6,397 | 0.6% | $39.57 | — | COM | 78781P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,800 | $6,351 | 0.6% | — | — | Put | 46138G706 |
| CNNE | CANNAE HLDGS INC | 142,076 | $6,290 | 0.6% | $38.64 | 0.0% | COM | 13765N107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,455 | $6,182 | 0.6% | $116.81 | +27.5% | SHS USD | G50871105 |
| ARVN | ARVINAS INC | 72,001 | $6,115 | 0.6% | $33.78 | +2.1% | COM | 04335A105 |
| UI | UBIQUITI INC | 21,200 | $5,904 | 0.6% | — | — | Put | 90353W103 |
| CSX | CSX CORP | 64,902 | $5,890 | 0.6% | $23.51 | +14.0% | COM | 126408103 |
| RH | RH | 12,868 | $5,759 | 0.6% | $234.47 | +75.8% | COM | 74967X103 |
| VUZI | VUZIX CORP | 612,085 | $5,558 | 0.6% | $4.99 | 0.0% | COM NEW | 92921W300 |
| MSTR | MICROSTRATEGY INC | 14,297 | $5,555 | 0.6% | $23.35 | 0.0% | CL A NEW | 594972408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,217 | 0.5% | $311057.60 | +6.3% | CL A | 084670108 |
| — | UNITED STS NAT GAS FD LP | 559,300 | $5,146 | 0.5% | $9.20 | — | UNIT PAR | 912318300 |
| WMT | WALMART INC | 35,326 | $5,092 | 0.5% | $40.50 | +11.7% | COM | 931142103 |
| PRPL | PURPLE INNOVATION INC | 153,535 | $5,057 | 0.5% | $25.06 | +16.3% | COM | 74640Y106 |
| XLI | SELECT SECTOR SPDR TR | 54,949 | $4,866 | 0.5% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| PINS | PINTEREST INC | 72,955 | $4,808 | 0.5% | $32.61 | +84.0% | CL A | 72352L106 |
| CSGP | COSTAR GROUP INC | 5,096 | $4,710 | 0.5% | $78.99 | +11.0% | COM | 22160N109 |
| LBRDK | LIBERTY BROADBAND CORP | 28,390 | $4,496 | 0.5% | $120.11 | +18.6% | COM SER C | 530307305 |
| PODD | INSULET CORP | 17,438 | $4,458 | 0.5% | $225.86 | +9.8% | COM | 45784P101 |
| — | TRINSEO S A | 84,326 | $4,318 | 0.4% | $22.30 | — | SHS | L9340P101 |
| SAM | BOSTON BEER INC | 4,277 | $4,253 | 0.4% | $789.85 | +21.5% | CL A | 100557107 |
| XRT | SPDR SER TR | 65,585 | $4,218 | 0.4% | $64.31 | — | S&P RETAIL ETF | 78464A714 |
| ROP | ROPER TECHNOLOGIES INC | 9,668 | $4,168 | 0.4% | $398.84 | -0.1% | COM | 776696106 |
| — | KADMON HLDGS INC | 999,116 | $4,146 | 0.4% | $3.31 | — | COM | 48283N106 |
| CLW | CLEARWATER PAPER CORP | 105,443 | $3,980 | 0.4% | $27.96 | +33.4% | COM | 18538R103 |
| FOUR | SHIFT4 PMTS INC | 52,602 | $3,966 | 0.4% | $53.85 | +11.1% | CL A | 82452J109 |
| EEM | ISHARES TR | 75,000 | $3,875 | 0.4% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 17,194 | $3,819 | 0.4% | $165.61 | +18.3% | COM | 235851102 |
| FTDR | FRONTDOOR INC | 73,990 | $3,715 | 0.4% | $45.70 | 0.0% | COM | 35905A109 |
| EWA | ISHARES INC | 153,312 | $3,672 | 0.4% | $23.95 | — | MSCI AUST ETF | 464286103 |
| JKS | JINKOSOLAR HLDG CO LTD | 58,608 | $3,626 | 0.4% | $50.67 | — | SPONSORED ADR | 47759T100 |
| MGNX | MACROGENICS INC | 157,452 | $3,599 | 0.4% | $21.98 | +4.7% | COM | 556099109 |
| KROS | KEROS THERAPEUTICS INC | 49,981 | $3,526 | 0.4% | $63.02 | 0.0% | COM | 492327101 |
| DVA | DAVITA INC | 29,442 | $3,456 | 0.3% | $101.86 | 0.0% | COM | 23918K108 |
| COTY | COTY INC | 491,437 | $3,450 | 0.3% | $5.15 | 0.0% | COM CL A | 222070203 |
| FLWS | FLWS/1-800 FLOWERS | 131,219 | $3,412 | 0.3% | $20.28 | +19.9% | CL A | 68243Q106 |
| JACK | JACK IN THE BOX INC | 36,279 | $3,367 | 0.3% | $87.50 | 0.0% | COM | 466367109 |
| XLE | SELECT SECTOR SPDR TR | 88,500 | $3,354 | 0.3% | $37.90 | — | ENERGY | 81369Y506 |
| DLB | DOLBY LABORATORIES INC | 34,283 | $3,330 | 0.3% | $76.44 | 0.0% | COM CL A | 25659T107 |
| AAPL | APPLE INC | 24,990 | $3,316 | 0.3% | $87.17 | +34.2% | COM | 037833100 |
| CALX | CALIX INC | 110,083 | $3,276 | 0.3% | $19.38 | +27.4% | COM | 13100M509 |
| DECK | DECKERS OUTDOOR CORP | 11,336 | $3,251 | 0.3% | $34.58 | +28.3% | COM | 243537107 |
| OPTU | ALTICE USA INC | 84,787 | $3,211 | 0.3% | $25.29 | +23.9% | CL A | 02156K103 |
| — | SPRINGWORKS THERAPEUTICS INC | 44,079 | $3,197 | 0.3% | $69.22 | — | COM | 85205L107 |
| — | BRISTOL-MYERS SQUIBB CO | 4,606,632 | $3,179 | 0.3% | $1.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | U S CONCRETE INC | 78,795 | $3,149 | 0.3% | $29.04 | — | COM | 90333L201 |
| GS | GOLDMAN SACHS GROUP INC | 11,420 | $3,012 | 0.3% | $165.13 | +19.3% | COM | 38141G104 |
| OC | OWENS CORNING NEW | 39,527 | $2,995 | 0.3% | $72.87 | 0.0% | COM | 690742101 |
| — | PARTY CITY HOLDCO INC | 483,581 | $2,974 | 0.3% | $6.15 | — | COM | 702149105 |
| VYM | VANGUARD WHITEHALL FDS | 31,944 | $2,923 | 0.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| OSK | OSHKOSH CORP | 33,595 | $2,892 | 0.3% | $65.04 | +12.2% | COM | 688239201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 79,345 | $2,868 | 0.3% | $40.36 | 0.0% | COM | 413197104 |
| XBI | SPDR SER TR | 20,000 | $2,816 | 0.3% | $111.43 | — | Put | 78464A870 |
| MEI | METHODE ELECTRS INC | 73,352 | $2,808 | 0.3% | $24.91 | +18.8% | COM | 591520200 |
| CCL | CARNIVAL CORP | 129,044 | $2,795 | 0.3% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 17,162 | $2,759 | 0.3% | $160.76 | — | SBI CONS DISCR | 81369Y407 |
| NNDM | NANO DIMENSION LTD | 300,000 | $2,730 | 0.3% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | H & E EQUIPMENT SERVICES INC | 91,519 | $2,728 | 0.3% | $29.81 | — | COM | 404030108 |
| — | VELODYNE LIDAR INC | 117,300 | $2,677 | 0.3% | $18.69 | — | COM | 92259F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 360,014 | $2,675 | 0.3% | $5.27 | +34.3% | COM | 203668108 |
| XLE | SELECT SECTOR SPDR TR | 70,500 | $2,672 | 0.3% | $37.90 | — | Put | 81369Y506 |
| MOH | MOLINA HEALTHCARE INC | 12,417 | $2,641 | 0.3% | $201.59 | +2.4% | COM | 60855R100 |
| VRT | VERTIV HOLDINGS CO | 141,482 | $2,641 | 0.3% | $12.87 | +42.3% | COM CL A | 92537N108 |
| — | STAMPS COM INC | 13,316 | $2,612 | 0.3% | $144.83 | — | COM NEW | 852857200 |
| JMIA | JUMIA TECHNOLOGIES AG | 64,440 | $2,600 | 0.3% | $40.35 | — | SPONSORED ADS | 48138M105 |
| — | DANIMER SCIENTIFIC INC | 110,000 | $2,586 | 0.3% | $23.51 | — | COM CL A | 236272100 |
| HTO | SJW GROUP | 37,069 | $2,571 | 0.3% | $62.54 | +3.9% | COM | 784305104 |
| — | PLANTRONICS INC NEW | 93,226 | $2,520 | 0.3% | $25.16 | — | COM | 727493108 |
| — | CANADIAN PAC RY LTD | 7,216 | $2,502 | 0.3% | $255.32 | — | COM | 13645T100 |
| WM | WASTE MGMT INC DEL | 21,203 | $2,500 | 0.3% | $107.44 | 0.0% | COM | 94106L109 |
| — | MIRATI THERAPEUTICS INC | 11,376 | $2,499 | 0.3% | $219.67 | — | COM | 60468T105 |
| CAR | AVIS BUDGET GROUP | 66,161 | $2,468 | 0.2% | $27.69 | +20.6% | COM | 053774105 |
| ARMK | ARAMARK | 63,623 | $2,448 | 0.2% | $16.67 | +34.8% | COM | 03852U106 |
| — | TIVITY HEALTH INC | 123,732 | $2,424 | 0.2% | $19.59 | — | COM | 88870R102 |
| — | ZYNGA INC | 243,636 | $2,405 | 0.2% | $9.87 | — | CL A | 98986T108 |
| NGVT | INGEVITY CORP | 31,361 | $2,375 | 0.2% | $65.12 | 0.0% | COM | 45688C107 |
| — | FORTERRA INC | 134,228 | $2,308 | 0.2% | $7.69 | — | COM | 34960W106 |
| KSS | KOHLS CORP | 56,401 | $2,295 | 0.2% | $21.16 | +37.5% | COM | 500255104 |
| — | ATARA BIOTHERAPEUTICS INC | 115,505 | $2,267 | 0.2% | $18.27 | — | COM | 046513107 |
| AMT | AMERICAN TOWER CORP NEW | 10,076 | $2,262 | 0.2% | $201.91 | -1.1% | COM | 03027X100 |
| PBI | PITNEY BOWES INC | 364,952 | $2,248 | 0.2% | $4.62 | +30.2% | COM | 724479100 |
| COST | COSTCO WHSL CORP NEW | 5,945 | $2,240 | 0.2% | $279.18 | +24.4% | COM | 22160K105 |
| — | UNITED STS NAT GAS FD LP | 241,500 | $2,222 | 0.2% | $9.20 | — | Call | 912318300 |
| FOSL | FOSSIL GROUP INC | 253,304 | $2,196 | 0.2% | $7.88 | +6.7% | COM | 34988V106 |
| ASIX | ADVANSIX INC | 108,784 | $2,175 | 0.2% | $14.96 | +4.7% | COM | 00773T101 |
| GME | GAMESTOP CORP NEW | 111,600 | $2,103 | 0.2% | $1.43 | +141.2% | Put | 36467W109 |
| — | EBIX INC | 54,853 | $2,083 | 0.2% | $23.79 | — | COM NEW | 278715206 |
| ELV | ANTHEM INC | 6,425 | $2,063 | 0.2% | $256.52 | +11.6% | COM | 036752103 |
| HAS | HASBRO INC | 21,515 | $2,013 | 0.2% | $70.87 | +2.5% | COM | 418056107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 99,819 | $2,012 | 0.2% | $21.21 | +1.5% | COM | 74366E102 |
| XOP | SPDR SER TR | 34,113 | $1,996 | 0.2% | $42.07 | — | S&P OILGAS EXP | 78468R556 |
| GH | GUARDANT HEALTH INC | 15,380 | $1,982 | 0.2% | $83.80 | +37.3% | COM | 40131M109 |
| — | SCIPLAY CORPORATION | 141,712 | $1,963 | 0.2% | $16.07 | — | CL A | 809087109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,680 | $1,949 | 0.2% | $45.23 | +45.0% | COM | 84790A105 |
| NOW | SERVICENOW INC | 3,535 | $1,946 | 0.2% | $77.18 | +34.7% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 10,921 | $1,916 | 0.2% | $126.83 | 0.0% | COM | 29355A107 |
| — | DECIPHERA PHARMACEUTICALS IN | 32,663 | $1,864 | 0.2% | $57.07 | — | COM | 24344T101 |
| — | APOLLO GLOBAL MGMT INC | 37,536 | $1,839 | 0.2% | $48.99 | — | COM CL A | 03768E105 |
| — | GAMIDA CELL LTD | 217,231 | $1,823 | 0.2% | $8.39 | — | SHS | M47364100 |
| UHAL | AMERCO | 4,006 | $1,819 | 0.2% | $33.01 | +20.7% | COM | 023586100 |
| UAL | UNITED AIRLS HLDGS INC | 42,015 | $1,817 | 0.2% | $40.45 | 0.0% | COM | 910047109 |
| XHB | SPDR SER TR | 31,397 | $1,810 | 0.2% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| KODK | EASTMAN KODAK CO | 216,228 | $1,760 | 0.2% | $8.06 | +3.4% | COM NEW | 277461406 |
| UA | UNDER ARMOUR INC | 117,749 | $1,752 | 0.2% | $9.39 | +42.5% | CL C | 904311206 |
| AWR | AMER STATES WTR CO | 21,720 | $1,727 | 0.2% | $70.72 | -2.3% | COM | 029899101 |
| — | ALEXION PHARMACEUTICALS INC | 10,875 | $1,699 | 0.2% | $138.51 | — | COM | 015351109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,159 | $1,694 | 0.2% | $131.23 | 0.0% | COM | 91307C102 |
| TTC | TORO CO | 17,750 | $1,683 | 0.2% | $82.06 | +7.7% | COM | 891092108 |
| HCA | HCA HEALTHCARE INC | 10,012 | $1,647 | 0.2% | $125.67 | +11.2% | COM | 40412C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,590 | $1,636 | 0.2% | $15.13 | 0.0% | COM | 388689101 |
| PLD | PROLOGIS INC. | 16,407 | $1,635 | 0.2% | $76.82 | +13.8% | COM | 74340W103 |
| SSYS | STRATASYS LTD | 77,829 | $1,613 | 0.2% | $16.05 | 0.0% | SHS | M85548101 |
| NUS | NU SKIN ENTERPRISES INC | 29,280 | $1,600 | 0.2% | $39.33 | +11.8% | CL A | 67018T105 |
| CSL | CARLISLE COS INC | 10,241 | $1,599 | 0.2% | $128.41 | +3.1% | COM | 142339100 |
| EQIX | EQUINIX INC | 2,147 | $1,533 | 0.2% | $577.38 | +16.9% | COM | 29444U700 |
| — | FIREEYE INC | 66,095 | $1,524 | 0.2% | $23.06 | — | COM | 31816Q101 |
| FSLY | FASTLY INC | 17,389 | $1,519 | 0.2% | $66.65 | +32.3% | CL A | 31188V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,034 | $1,517 | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,510 | $1,514 | 0.2% | $118.80 | +7.6% | COM | 22822V101 |
| — | ASSEMBLY BIOSCIENCES INC | 243,079 | $1,471 | 0.1% | $11.40 | — | COM | 045396108 |
| PEP | PEPSICO INC | 9,797 | $1,453 | 0.1% | $109.69 | +10.5% | COM | 713448108 |
| — | HOLLYFRONTIER CORP | 55,709 | $1,440 | 0.1% | $25.85 | — | COM | 436106108 |
| SLQT | SELECTQUOTE INC | 68,570 | $1,423 | 0.1% | $20.53 | 0.0% | COM | 816307300 |
| LOPE | GRAND CANYON ED INC | 15,255 | $1,420 | 0.1% | $85.36 | 0.0% | COM | 38526M106 |
| KO | COCA COLA CO | 25,825 | $1,416 | 0.1% | $41.72 | +6.1% | COM | 191216100 |
| XOP | SPDR SER TR | 24,000 | $1,404 | 0.1% | $42.07 | — | Call | 78468R556 |
| IIIN | INSTEEL INDS INC | 61,823 | $1,377 | 0.1% | $12.97 | +27.8% | COM | 45774W108 |
| JPM | JPMORGAN CHASE & CO | 10,759 | $1,367 | 0.1% | $86.69 | +13.2% | COM | 46625H100 |
| VPG | VISHAY PRECISION GROUP INC | 43,114 | $1,357 | 0.1% | $30.44 | -7.2% | COM | 92835K103 |
| — | BARCLAYS BANK PLC | 80,000 | $1,343 | 0.1% | — | — | Call | 06746P621 |
| EW | EDWARDS LIFESCIENCES CORP | 14,604 | $1,332 | 0.1% | $72.34 | +14.7% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 9,395 | $1,307 | 0.1% | $99.63 | +23.6% | COM | 742718109 |
| — | VROOM INC | 31,670 | $1,298 | 0.1% | $40.99 | — | COM | 92918V109 |
| — | BMC STK HLDGS INC | 24,027 | $1,290 | 0.1% | $50.44 | — | COM | 05591B109 |
| — | EQUITRANS MIDSTREAM CORP | 157,843 | $1,269 | 0.1% | $8.06 | — | COM | 294600101 |
| — | CHICOS FAS INC | 778,574 | $1,238 | 0.1% | $1.54 | — | COM | 168615102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,399 | $1,221 | 0.1% | $46.89 | 0.0% | COM | 68062P106 |
| LAUR | LAUREATE EDUCATION INC | 78,763 | $1,147 | 0.1% | $14.12 | 0.0% | CL A | 518613203 |
| APPS | DIGITAL TURBINE INC | 20,098 | $1,137 | 0.1% | $41.01 | 0.0% | COM NEW | 25400W102 |
| ROKU | ROKU INC | 3,405 | $1,131 | 0.1% | $158.12 | +65.9% | COM CL A | 77543R102 |
| — | BLUCORA INC | 70,978 | $1,129 | 0.1% | $15.91 | — | COM | 095229100 |
| WTRG | ESSENTIAL UTILS INC | 23,125 | $1,094 | 0.1% | $47.18 | -5.9% | COM | 29670G102 |
| NWPX | NORTHWEST PIPE CO | 37,516 | $1,062 | 0.1% | $24.46 | +15.8% | COM | 667746101 |
| GDDY | GODADDY INC | 12,699 | $1,053 | 0.1% | $78.52 | 0.0% | CL A | 380237107 |
| LYFT | LYFT INC | 21,314 | $1,047 | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| PM | PHILIP MORRIS INTL INC | 12,468 | $1,032 | 0.1% | $56.71 | +6.4% | COM | 718172109 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,797 | $1,015 | 0.1% | $25.12 | +17.3% | COM | 830830105 |
| — | SKECHERS U S A INC | 27,931 | $1,004 | 0.1% | $30.22 | — | CL A | 830566105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 116,894 | $1,004 | 0.1% | $10.24 | — | SPONSORED ADR | 20441A102 |
| BBBY | OVERSTOCK COM INC DEL | 20,798 | $998 | 0.1% | $41.30 | +57.6% | COM | 690370101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,658 | $997 | 0.1% | $44.21 | 0.0% | COM NEW | 19239V302 |
| — | CANOPY GROWTH CORP | 39,100 | $963 | 0.1% | $14.42 | — | COM | 138035100 |
| CMPS | COMPASS PATHWAYS PLC | 20,069 | $956 | 0.1% | $34.90 | — | SPONSORED ADS | 20451W101 |
| — | BIODESIX INC | 46,818 | $944 | 0.1% | $20.16 | — | COM | 09075X108 |
| — | OAKTREE ACQUISITION CORP | 62,853 | $918 | 0.1% | $14.61 | — | SHS CL A | G67145105 |
| HLF | HERBALIFE NUTRITION LTD | 18,648 | $896 | 0.1% | $48.25 | 0.0% | COM SHS | G4412G101 |
| — | NAUTILUS INC | 49,341 | $895 | 0.1% | $16.37 | — | COM | 63910B102 |
| — | LINDE PLC | 3,359 | $885 | 0.1% | $179.33 | — | SHS | G5494J103 |
| XOP | SPDR SER TR | 15,000 | $878 | 0.1% | $42.07 | — | Put | 78468R556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,666 | $870 | 0.1% | $97.96 | +42.3% | COM | 030420103 |
| — | KINIKSA PHARMACEUTICALS LTD | 48,952 | $865 | 0.1% | $16.34 | — | COM CL A | G5269C101 |
| — | KAZIA THERAPEUTICS LTD | 99,180 | $857 | 0.1% | $8.64 | — | SPONSORED ADR | 48669G105 |
| — | SUMMIT MATLS INC | 41,583 | $835 | 0.1% | $20.08 | — | CL A | 86614U100 |
| GPRO | GOPRO INC | 100,391 | $831 | 0.1% | $7.21 | 0.0% | CL A | 38268T103 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,898 | $805 | 0.1% | $44.12 | 0.0% | COM | 130788102 |
| ICFI | ICF INTL INC | 10,791 | $802 | 0.1% | $65.87 | +9.2% | COM | 44925C103 |
| DLR | DIGITAL RLTY TR INC | 5,692 | $794 | 0.1% | $109.45 | +9.1% | COM | 253868103 |
| — | BLUE APRON HLDGS INC | 140,375 | $785 | 0.1% | $5.59 | — | CL A NEW | 09523Q200 |
| STLD | STEEL DYNAMICS INC | 20,985 | $774 | 0.1% | $31.85 | 0.0% | COM | 858119100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,447 | $772 | 0.1% | $115.57 | 0.0% | COM | 759509102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,710 | $765 | 0.1% | $263.85 | +3.6% | CL A | 78410G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,549 | $751 | 0.1% | $135.34 | — | COM | 82669G104 |
| BA | BOEING CO | 3,494 | $748 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| — | BED BATH & BEYOND INC | 40,737 | $723 | 0.1% | $17.75 | — | COM | 075896100 |
| MTZ | MASTEC INC | 10,586 | $722 | 0.1% | $54.29 | +3.3% | COM | 576323109 |
| MATW | MATTHEWS INTL CORP | 24,534 | $721 | 0.1% | $18.02 | +21.2% | CL A | 577128101 |
| UPBD | RENT A CTR INC NEW | 18,680 | $715 | 0.1% | $33.96 | 0.0% | COM | 76009N100 |
| ESI | ELEMENT SOLUTIONS INC | 40,024 | $710 | 0.1% | $12.89 | 0.0% | COM | 28618M106 |
| MTUM | ISHARES TR | 4,396 | $709 | 0.1% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| LPRO | OPEN LENDING CORP | 20,021 | $700 | 0.1% | $29.07 | 0.0% | COM CL A | 68373J104 |
| MBUU | MALIBU BOATS INC | 10,991 | $686 | 0.1% | $57.71 | 0.0% | COM CL A | 56117J100 |
| MD | MEDNAX INC | 26,559 | $652 | 0.1% | $18.65 | +0.7% | COM | 58502B106 |
| LEN/B | LENNAR CORP | 10,580 | $647 | 0.1% | $34.39 | +57.8% | CL B | 526057302 |
| — | DUCK CREEK TECHNOLOGIES INC | 14,834 | $642 | 0.1% | $43.28 | — | SHS | 264120106 |
| — | MFA FINL INC | 162,289 | $631 | 0.1% | $3.89 | — | COM | 55272X102 |
| MAC | MACERICH CO | 58,601 | $625 | 0.1% | $10.67 | — | COM | 554382101 |
| PAGP | PLAINS GP HLDGS L P | 73,825 | $624 | 0.1% | $7.23 | — | LTD PARTNR INT A | 72651A207 |
| — | OZON HLDGS PLC | 14,829 | $614 | 0.1% | $41.41 | — | SPONSORED ADS | 69269L104 |
| GOOGL | ALPHABET INC | 343 | $601 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| GPMT | GRANITE PT MTG TR INC | 59,342 | $593 | 0.1% | $8.62 | — | COM STK | 38741L107 |
| MDLZ | MONDELEZ INTL INC | 10,001 | $585 | 0.1% | $42.35 | +18.4% | CL A | 609207105 |
| COLB | COLUMBIA BKG SYS INC | 16,230 | $583 | 0.1% | $24.08 | 0.0% | COM | 197236102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,000 | $570 | 0.1% | $10.95 | -0.1% | Call | 46333X108 |
| CVLT | COMMVAULT SYSTEMS INC | 10,258 | $568 | 0.1% | $46.74 | 0.0% | COM | 204166102 |
| LNN | LINDSAY CORP | 4,300 | $552 | 0.1% | $108.01 | 0.0% | COM | 535555106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,700 | $550 | 0.1% | $39.54 | 0.0% | COM | 00847X104 |
| HRTX | HERON THERAPEUTICS INC | 25,551 | $541 | 0.1% | $16.36 | +6.2% | COM | 427746102 |
| PHR | PHREESIA INC | 9,952 | $540 | 0.1% | $42.91 | 0.0% | COM | 71944F106 |
| USFD | US FOODS HLDG CORP | 16,071 | $535 | 0.1% | $28.52 | 0.0% | COM | 912008109 |
| MO | ALTRIA GROUP INC | 12,962 | $531 | 0.1% | $26.76 | -0.2% | COM | 02209S103 |
| CDXS | CODEXIS INC | 24,007 | $524 | 0.1% | $14.62 | +12.6% | COM | 192005106 |
| — | EVERI HLDGS INC | 36,743 | $507 | 0.1% | $8.25 | — | COM | 30034T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,013 | $502 | 0.1% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,157 | $498 | 0.1% | $54.21 | — | COM | 45845P108 |
| WELL | WELLTOWER INC | 7,655 | $495 | 0.0% | $59.04 | -10.4% | COM | 95040Q104 |
| FFIN | FIRST FINL BANKSHARES | 13,599 | $492 | 0.0% | $26.73 | +11.1% | COM | 32020R109 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,498 | $482 | 0.0% | $8.87 | — | COM NEW | 64828T201 |
| ESTC | ELASTIC N V | 3,277 | $479 | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | LIZHI INC | 123,203 | $478 | 0.0% | $3.88 | — | ADS | 53933L104 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,928 | $471 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| CWST | CASELLA WASTE SYS INC | 7,603 | $471 | 0.0% | $54.72 | +8.5% | CL A | 147448104 |
| STBA | S & T BANCORP INC | 18,468 | $459 | 0.0% | $21.05 | +4.9% | COM | 783859101 |
| KHC | KRAFT HEINZ CO | 13,219 | $458 | 0.0% | $23.26 | +9.9% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 1,271 | $442 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,465 | $439 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| DVN | DEVON ENERGY CORP NEW | 27,728 | $438 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| PGNY | PROGYNY INC | 9,643 | $409 | 0.0% | $32.53 | 0.0% | COM | 74340E103 |
| INVH | INVITATION HOMES INC | 13,672 | $406 | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 2,624 | $399 | 0.0% | $136.04 | — | COM | 866674104 |
| O | REALTY INCOME CORP | 6,167 | $383 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| CMBM | CAMBIUM NETWORKS CORP | 15,272 | $383 | 0.0% | $23.10 | 0.0% | SHS | G17766109 |
| EQR | EQUITY RESIDENTIAL | 6,407 | $380 | 0.0% | $56.86 | -18.6% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 2,334 | $374 | 0.0% | $158.34 | -16.0% | COM | 053484101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,631 | $354 | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| IGV | ISHARES TR | 1,000 | $354 | 0.0% | — | — | Put | 464287515 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,651 | $353 | 0.0% | $28.24 | 0.0% | COM CL A | 32055Y201 |
| HSY | HERSHEY CO | 2,307 | $351 | 0.0% | $127.04 | +3.1% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,870 | $350 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,738 | $346 | 0.0% | $39.50 | +6.4% | COM | 61174X109 |
| BCC | BOISE CASCADE CO DEL | 7,103 | $340 | 0.0% | $28.94 | +12.5% | COM | 09739D100 |
| VICI | VICI PPTYS INC | 13,090 | $334 | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| GSBD | GOLDMAN SACHS BDC INC | 17,334 | $331 | 0.0% | $16.08 | +6.8% | SHS | 38147U107 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $328 | 0.0% | $91.48 | +13.5% | COM | 025816109 |
| — | STABLE RD ACQUISITION CORP | 18,171 | $326 | 0.0% | $17.94 | — | COM CL A | 85236Q109 |
| TSN | TYSON FOODS INC | 5,030 | $324 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 3,644 | $312 | 0.0% | $61.91 | +18.6% | COM | 194162103 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,508 | $308 | 0.0% | $10.02 | — | COM NEW | 042315507 |
| — | IMMUNOGEN INC | 47,188 | $304 | 0.0% | $6.44 | — | COM | 45253H101 |
| NBR | NABORS INDUSTRIES LTD | 5,175 | $301 | 0.0% | $44.09 | 0.0% | SHS | G6359F137 |
| — | NEW YORK CMNTY BANCORP INC | 28,292 | $298 | 0.0% | $10.53 | — | COM | 649445103 |
| GIS | GENERAL MLS INC | 4,908 | $289 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| CASH | META FINL GROUP INC | 7,811 | $286 | 0.0% | $29.86 | 0.0% | COM | 59100U108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,072 | $285 | 0.0% | $21.80 | — | COM | 58463J304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,448 | $282 | 0.0% | $60.90 | — | COM | 29472R108 |
| VTR | VENTAS INC | 5,637 | $276 | 0.0% | $33.12 | +16.6% | COM | 92276F100 |
| — | AMARIN CORP PLC | 55,310 | $270 | 0.0% | $17.19 | — | SPONS ADR NEW | 023111206 |
| LRN | STRIDE INC | 12,507 | $266 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,995 | $254 | 0.0% | $36.31 | — | COM | 681936100 |
| SEM | SELECT MED HLDGS CORP | 9,164 | $253 | 0.0% | $12.02 | 0.0% | COM | 81619Q105 |
| HST | HOST HOTELS & RESORTS INC | 17,204 | $252 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| CSIQ | CANADIAN SOLAR INC | 4,889 | $251 | 0.0% | $26.66 | +53.8% | COM | 136635109 |
| — | VEREIT INC | 6,572 | $248 | 0.0% | $37.74 | — | COM | 92339V308 |
| UDR | UDR INC | 6,348 | $244 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 32,453 | $242 | 0.0% | $4.76 | +8.3% | COM | 09058V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,912 | $242 | 0.0% | $83.10 | — | CL A | 512816109 |
| RIOT | RIOT BLOCKCHAIN INC | 14,114 | $240 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| SEER | SEER INC | 4,280 | $240 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| CHCO | CITY HLDG CO | 3,455 | $240 | 0.0% | $55.59 | 0.0% | COM | 177835105 |
| — | DUN & BRADSTREET HLDGS INC | 9,629 | $240 | 0.0% | $24.92 | — | COM | 26484T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,841 | $237 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| AMH | AMERICAN HOMES 4 RENT | 7,711 | $231 | 0.0% | $29.96 | — | CL A | 02665T306 |
| PD | PAGERDUTY INC | 5,438 | $227 | 0.0% | $21.22 | +60.6% | COM | 69553P100 |
| — | FERRO CORP | 15,463 | $226 | 0.0% | $12.38 | — | COM | 315405100 |
| WSBC | WESBANCO INC | 7,438 | $223 | 0.0% | $26.99 | 0.0% | COM | 950810101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,910 | $222 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,060 | $221 | 0.0% | $3.68 | +6.9% | COM | 703481101 |
| VNET | 21VIANET GROUP INC | 6,362 | $221 | 0.0% | $34.74 | — | SPONSORED ADS A | 90138A103 |
| ESS | ESSEX PPTY TR INC | 930 | $221 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| SHC | SOTERA HEALTH CO | 8,000 | $220 | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| DAR | DARLING INGREDIENTS INC | 3,819 | $220 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,419 | $218 | 0.0% | $13.26 | +10.3% | COM | 84920Y106 |
| EL | LAUDER ESTEE COS INC | 801 | $213 | 0.0% | $165.16 | +35.4% | CL A | 518439104 |
| — | CONCHO RES INC | 3,574 | $209 | 0.0% | $58.48 | — | COM | 20605P101 |
| CTRE | CARETRUST REIT INC | 9,397 | $208 | 0.0% | $22.13 | — | COM | 14174T107 |
| EXR | EXTRA SPACE STORAGE INC | 1,775 | $206 | 0.0% | $84.13 | +11.1% | COM | 30225T102 |
| NX | QUANEX BUILDING PRODUCTS COR | 9,247 | $205 | 0.0% | $14.71 | +30.2% | COM | 747619104 |
| — | DUKE REALTY CORP | 5,067 | $203 | 0.0% | $32.82 | — | COM NEW | 264411505 |
| GBCI | GLACIER BANCORP INC NEW | 4,399 | $202 | 0.0% | $34.43 | 0.0% | COM | 37637Q105 |
| LC | LENDINGCLUB CORP | 18,964 | $200 | 0.0% | $6.69 | 0.0% | COM NEW | 52603A208 |
| RIG | TRANSOCEAN LTD | 82,858 | $191 | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| KIM | KIMCO RLTY CORP | 12,266 | $184 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,260 | $178 | 0.0% | $6.54 | +22.1% | COM | 319829107 |
| — | BROADMARK RLTY CAP INC | 17,012 | $174 | 0.0% | $10.23 | — | COM | 11135B100 |
| XHR | XENIA HOTELS & RESORTS INC | 11,455 | $174 | 0.0% | $15.19 | — | COM | 984017103 |
| — | INVESTORS BANCORP INC NEW | 15,659 | $165 | 0.0% | $7.25 | — | COM | 46146L101 |
| — | NEOPHOTONICS CORP | 17,850 | $162 | 0.0% | $9.08 | — | COM | 64051T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,324 | $159 | 0.0% | $8.23 | — | COM | 252784301 |
| — | APTOSE BIOSCIENCES INC | 36,076 | $158 | 0.0% | $5.99 | — | COM NEW | 03835T200 |
| VISN | COMMSCOPE HLDG CO INC | 11,632 | $156 | 0.0% | $9.42 | +17.0% | COM | 20337X109 |
| NAVI | NAVIENT CORPORATION | 15,756 | $155 | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| TRTX | TPG RE FIN TR INC | 14,458 | $154 | 0.0% | $8.48 | — | COM | 87266M107 |
| PLAB | PHOTRONICS INC | 13,582 | $152 | 0.0% | $10.94 | 0.0% | COM | 719405102 |
| UVE | UNIVERSAL INS HLDGS INC | 10,055 | $152 | 0.0% | $17.65 | -20.2% | COM | 91359V107 |
| LADR | LADDER CAP CORP | 15,405 | $151 | 0.0% | $7.13 | — | CL A | 505743104 |
| RC | READY CAPITAL CORP | 11,987 | $149 | 0.0% | $11.22 | — | COM | 75574U101 |
| KOS | KOSMOS ENERGY LTD | 62,987 | $148 | 0.0% | $1.47 | +7.9% | COM | 500688106 |
| — | CHIMERA INVT CORP | 14,242 | $146 | 0.0% | $10.25 | — | COM NEW | 16934Q208 |
| — | ZIX CORP | 16,688 | $144 | 0.0% | $8.63 | — | COM | 98974P100 |
| ARI | APOLLO COML REAL EST FIN INC | 12,900 | $144 | 0.0% | $9.03 | — | COM | 03762U105 |
| HOPE | HOPE BANCORP INC | 13,160 | $144 | 0.0% | $8.36 | +11.4% | COM | 43940T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,929 | $143 | 0.0% | $8.81 | +23.3% | COM CL C | G9001E128 |
| ATEN | A10 NETWORKS INC | 14,312 | $141 | 0.0% | $7.35 | 0.0% | COM | 002121101 |
| VLY | VALLEY NATL BANCORP | 13,949 | $136 | 0.0% | $7.43 | +17.1% | COM | 919794107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,987 | $131 | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| SLM | SLM CORP | 10,472 | $130 | 0.0% | $7.31 | +43.8% | COM | 78442P106 |
| — | CONNS INC | 10,417 | $122 | 0.0% | $10.59 | — | COM | 208242107 |
| — | PREFERRED APT CMNTYS INC | 16,272 | $120 | 0.0% | $5.40 | — | COM | 74039L103 |
| HLIT | HARMONIC INC | 15,339 | $113 | 0.0% | $5.66 | +16.2% | COM | 413160102 |
| — | CASPER SLEEP INC | 17,794 | $109 | 0.0% | $6.13 | — | COM | 147626105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,263 | $104 | 0.0% | $6.94 | — | COM | 035710409 |
| KMDA | KAMADA LTD | 10,697 | $69 | 0.0% | $7.28 | -5.0% | SHS | M6240T109 |
| SD | SANDRIDGE ENERGY INC | 21,956 | $68 | 0.0% | $8.64 | -71.6% | COM NEW | 80007P869 |
| EQ | EQUILLIUM INC | 12,683 | $68 | 0.0% | $5.23 | 0.0% | COM | 29446K106 |
| — | EKSO BIONICS HLDGS INC | 11,010 | $67 | 0.0% | $8.40 | — | COM | 282644301 |
| — | LIMINAL BIOSCIENCES INC | 15,120 | $64 | 0.0% | $10.97 | — | COM | 53272L103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,234 | $52 | 0.0% | $4.88 | 0.0% | COM | 14986C102 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,916 | $49 | 0.0% | $4.49 | — | COM NEW | 10501E201 |
| — | NATIONAL CINEMEDIA INC | 12,185 | $45 | 0.0% | $3.69 | — | COM | 635309107 |
| — | IBIO INC | 35,107 | $37 | 0.0% | $2.02 | — | COM NEW | 451033203 |
| WTI | W & T OFFSHORE INC | 14,101 | $31 | 0.0% | $2.47 | -22.0% | COM | 92922P106 |