Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 226,022 | $47.94M | 3.1% | $165.73 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 49,764 | $28.46M | 1.8% | $300.47 | +84.2% | COM | 58733R102 |
| JD | JD COM INC | 627,377 | $22.1M | 1.4% | $43.09 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 169,353 | $21.41M | 1.4% | $171.73 | — | SPON ADR REP A | 056752108 |
| PDD | PINDUODUO INC | 556,180 | $21.03M | 1.4% | $20.95 | — | SPONSORED ADS | 722304102 |
| CPRT | COPART INC | 196,766 | $17.89M | 1.2% | $13.39 | +59.4% | COM | 217204106 |
| NTES | NETEASE INC | 57,298 | $17.57M | 1.1% | $281.06 | — | SPONSORED ADS | 64110W102 |
| TCOM | TRIP COM GROUP LTD | 506,893 | $17M | 1.1% | $33.54 | — | ADS ADDED | 89677Q107 |
| CHGG | CHEGG INC | 413,216 | $15.66M | 1.0% | $30.43 | +15.0% | COM | 163092109 |
| NBIS | YANDEX N V | 359,805 | $15.65M | 1.0% | $30.78 | — | SHS CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 85,482 | $13.48M | 0.9% | $130.60 | +6.6% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 109,842 | $13.05M | 0.8% | $98.91 | +2.0% | COM | 032654105 |
| ADBE | ADOBE INC | 38,694 | $12.76M | 0.8% | $290.94 | +1.1% | COM | 00724F101 |
| NOK | NOKIA CORP | 3,084,130 | $11.97M | 0.8% | $4.31 | — | SPONSORED ADR | 654902204 |
| STNE | STONECO LTD | 297,104 | $11.85M | 0.8% | $33.00 | — | COM CL A | G85158106 |
| NXPI | NXP SEMICONDUCTORS N V | 93,281 | $11.72M | 0.8% | $104.51 | +0.2% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 135,285 | $11.7M | 0.8% | $69.45 | +4.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 35,865 | $11.6M | 0.7% | $26.85 | +10.4% | COM | 64110L106 |
| — | XILINX INC | 116,372 | $11.38M | 0.7% | $104.03 | — | COM | 983919101 |
| CDW | CDW CORP | 79,028 | $11.29M | 0.7% | $99.14 | +23.9% | COM | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC | 42,539 | $11.26M | 0.7% | $231.95 | 0.0% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 93,043 | $11.24M | 0.7% | $109.52 | 0.0% | COM | 70438V106 |
| INMD | INMODE LTD | 279,718 | $10.96M | 0.7% | $11.40 | +64.8% | SHS | M5425M103 |
| OLED | UNIVERSAL DISPLAY CORP | 53,076 | $10.94M | 0.7% | $179.87 | 0.0% | COM | 91347P105 |
| — | NEW ORIENTAL ED & TECH GRP I | 90,193 | $10.94M | 0.7% | $95.70 | — | SPON ADR | 647581107 |
| — | BLACKSTONE GSO STRATEGIC CR | 737,038 | $10.83M | 0.7% | $14.69 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN FLOATING RATE INCOME | 1,054,934 | $10.79M | 0.7% | $10.23 | — | COM | 67072T108 |
| — | WESTERN ASSET EMRG MKT DEBT | 738,080 | $10.77M | 0.7% | $14.59 | — | COM | 95766A101 |
| JPM | JPMORGAN CHASE & CO | 77,199 | $10.76M | 0.7% | $103.42 | +5.1% | COM | 46625H100 |
| — | INVESCO DYNAMIC CR OPP FD | 941,735 | $10.75M | 0.7% | $11.42 | — | COM | 46132R104 |
| — | WESTERN ASSET HIGH INCM OPP | 2,088,769 | $10.65M | 0.7% | $5.10 | — | COM | 95766K109 |
| — | PGIM HIGH YIELD BOND FUND IN | 691,645 | $10.65M | 0.7% | $15.40 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 705,665 | $10.62M | 0.7% | $15.05 | — | COM | 69346J106 |
| — | EATON VANCE LTD DUR INCOME F | 795,418 | $10.58M | 0.7% | $13.30 | — | COM | 27828H105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,743,545 | $10.56M | 0.7% | $6.06 | — | COM | 880198106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,385,125 | $10.53M | 0.7% | $7.60 | — | COM SHS | 67073D102 |
| AMZN | AMAZON COM INC | 5,677 | $10.49M | 0.7% | $76.34 | +15.9% | COM | 023135106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,554,144 | $10.46M | 0.7% | $6.73 | — | SH BEN INT | 530158104 |
| NMIH | NMI HLDGS INC | 314,365 | $10.43M | 0.7% | $29.59 | +5.6% | CL A | 629209305 |
| — | GABELLI DIVD & INCOME TR | 480,397 | $10.38M | 0.7% | $21.61 | — | COM | 36242H104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,169,523 | $10.35M | 0.7% | $8.85 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE SR FLTNG RTE TR | 754,350 | $10.3M | 0.7% | $13.66 | — | COM | 27828Q105 |
| PYPL | PAYPAL HLDGS INC | 94,978 | $10.27M | 0.7% | $70.38 | +47.7% | COM | 70450Y103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 587,392 | $10.15M | 0.7% | $17.28 | — | COM NEW | 65340G205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 423,894 | $9.897M | 0.6% | $23.35 | — | SPONSORED ADS A | 98980A105 |
| — | INVESCO SR INCOME TR | 2,304,360 | $9.885M | 0.6% | $4.29 | — | COM | 46131H107 |
| PFSI | PENNYMAC FINL SVCS INC | 271,849 | $9.253M | 0.6% | $29.98 | 0.0% | COM | 70932M107 |
| FND | FLOOR & DECOR HLDGS INC | 181,573 | $9.225M | 0.6% | $46.86 | 0.0% | CL A | 339750101 |
| NOW | SERVICENOW INC | 32,581 | $9.197M | 0.6% | $52.33 | +0.7% | COM | 81762P102 |
| LDOS | LEIDOS HLDGS INC | 93,795 | $9.181M | 0.6% | $81.13 | +0.0% | COM | 525327102 |
| ERIC | ERICSSON | 1,162,941 | $9.175M | 0.6% | $8.49 | — | ADR B SEK 10 | 294821608 |
| JBL | JABIL INC | 221,746 | $9.164M | 0.6% | $37.26 | 0.0% | COM | 466313103 |
| G | GENPACT LIMITED | 216,722 | $9.139M | 0.6% | $37.10 | 0.0% | SHS | G3922B107 |
| — | GRUBHUB INC | 165,029 | $8.875M | 0.6% | $73.49 | — | COM | 400110102 |
| UBER | UBER TECHNOLOGIES INC | 232,183 | $8.726M | 0.6% | $29.67 | 0.0% | COM | 90353T100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 549,807 | $8.675M | 0.6% | $15.78 | — | COM SHS BEN INT | 69346N107 |
| PTON | PELOTON INTERACTIVE INC | 259,054 | $8.644M | 0.6% | $26.94 | 0.0% | CL A COM | 70614W100 |
| — | WELLS FARGO INCOME | 1,024,830 | $8.618M | 0.6% | $8.41 | — | OPPORTUNI WF INC OPPTY FD | 94987B105 |
| V | VISA INC | 45,691 | $8.584M | 0.6% | $162.42 | +6.2% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,964 | $8.576M | 0.6% | $67.49 | +25.7% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,221 | $8.128M | 0.5% | $90.13 | +13.6% | COM | 49338L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 716,049 | $8.084M | 0.5% | $11.29 | — | COM | 09255P107 |
| VIPS | VIPSHOP HLDGS LTD | 566,623 | $8.027M | 0.5% | $10.40 | — | SPONSORED ADS A | 92763W103 |
| — | MOMO INC | 230,960 | $7.736M | 0.5% | $36.11 | — | ADR | 60879B107 |
| — | BLACKROCK FLOAT RATE OME STR | 566,170 | $7.654M | 0.5% | $13.52 | — | COM | 09255X100 |
| VZ | VERIZON COMMUNICATIONS INC | 128,109 | $7.435M | 0.5% | $40.50 | +5.6% | COM | 92343V104 |
| — | WESTERN ASSET HIGH INCM FD I | 1,054,575 | $7.244M | 0.5% | $6.87 | — | COM | 95766J102 |
| NKE | NIKE INC | 70,681 | $7.16M | 0.5% | $86.82 | 0.0% | CL B | 654106103 |
| CHWY | CHEWY INC | 252,283 | $7.114M | 0.5% | $25.58 | 0.0% | CL A | 16679L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,778 | $7.098M | 0.5% | $83.15 | +5.2% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP | 30,292 | $7.09M | 0.5% | $166.18 | +10.6% | NEW COM | 03027X100 |
| ETSY | ETSY INC | 143,477 | $7.081M | 0.5% | $22.63 | +110.5% | COM | 29786A106 |
| FLWS | FLWS/1-800 FLOWERS | 453,880 | $7.053M | 0.5% | $11.42 | +19.0% | CL A | 68243Q106 |
| W | WAYFAIR INC | 72,262 | $7.044M | 0.5% | $85.92 | +8.6% | CL A | 94419L101 |
| — | IAC INTERACTIVECORP | 28,132 | $6.98M | 0.5% | $149.31 | — | COM | 44919P508 |
| T | AT&T INC | 188,776 | $6.976M | 0.5% | $16.68 | +13.1% | COM | 00206R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 332,196 | $6.81M | 0.4% | $20.50 | — | COM | 258622109 |
| LYFT | LYFT INC | 139,615 | $6.695M | 0.4% | $43.90 | -0.1% | CL A COM | 55087P104 |
| CVNA | CARVANA CO | 77,087 | $6.647M | 0.4% | $23.10 | +262.2% | CL A | 146869102 |
| PETS | PETMED EXPRESS INC | 254,336 | $6.505M | 0.4% | $30.93 | -27.6% | COM | 716382106 |
| IQ | IQIYI INC | 303,007 | $6.394M | 0.4% | $16.39 | — | SPONSORED ADS | 46267X108 |
| SFIX | STITCH FIX INC | 262,152 | $6.362M | 0.4% | $25.22 | -7.9% | COM CL A | 860897107 |
| PLNT | PLANET FITNESS INC | 84,752 | $6.329M | 0.4% | $67.39 | 0.0% | CL A | 72703H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 261,331 | $6.326M | 0.4% | $23.93 | — | ORD | G5876H105 |
| LE | LANDS END INC | 538,994 | $6.317M | 0.4% | $16.73 | -21.8% | NEW COM | 51509F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 184,660 | $6.306M | 0.4% | $30.96 | +16.2% | COM CL A | G68707101 |
| — | 58 COM INC | 97,280 | $6.296M | 0.4% | $58.72 | — | SPON ADR REP A | 31680Q104 |
| DHI | D R HORTON INC | 118,404 | $6.245M | 0.4% | $49.86 | +0.4% | COM | 23331A109 |
| FNV | FRANCO NEVADA CORP | 60,381 | $6.237M | 0.4% | $91.46 | 0.0% | COM | 351858105 |
| EEFT | EURONET WORLDWIDE INC | 39,373 | $6.203M | 0.4% | $153.56 | -1.7% | COM | 298736109 |
| TTC | TORO CO | 77,726 | $6.192M | 0.4% | $76.58 | 0.0% | COM | 891092108 |
| WGO | WINNEBAGO INDS INC | 116,045 | $6.148M | 0.4% | $46.75 | 0.0% | COM | 974637100 |
| SE | SEA LTD | 150,884 | $6.067M | 0.4% | $18.60 | — | SPONSORED ADS | 81141R100 |
| SSTK | SHUTTERSTOCK INC | 140,987 | $6.065M | 0.4% | $40.12 | 0.0% | COM | 825690100 |
| AL | AIR LEASE CORP | 126,555 | $6.013M | 0.4% | $39.89 | 0.0% | CL A | 00912X302 |
| — | EATON VANCE FLTING RATE INC | 430,345 | $5.994M | 0.4% | $13.93 | — | COM | 278279104 |
| EBAY | EBAY INC | 169,314 | $5.821M | 0.4% | $33.24 | -1.8% | COM | 278642103 |
| BKNG | BOOKING HLDGS INC | 3,007 | $5.529M | 0.4% | $1935.05 | -0.2% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,386 | $5.525M | 0.4% | $432.57 | +6.4% | N CL A | 16119P108 |
| — | BLACKROCK DEBT STRAT FD INC | 485,468 | $5.524M | 0.4% | $11.38 | — | COM NEW | 09255R202 |
| QRVO | QORVO INC | 46,526 | $5.406M | 0.3% | $96.63 | +0.1% | COM | 74736K101 |
| RVLV | REVOLVE GROUP INC | 303,355 | $5.284M | 0.3% | $18.94 | 0.0% | CL A | 76156B107 |
| — | QURATE RETAIL INC | 635,891 | $5.249M | 0.3% | $8.28 | — | COM SER A | 74915M100 |
| — | STAMPS COM INC | 71,238 | $5.214M | 0.3% | $74.59 | — | COM NEW | 852857200 |
| AAPL | APPLE INC | 17,675 | $5.189M | 0.3% | $55.20 | +12.4% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 31,317 | $5.091M | 0.3% | $152.93 | +1.3% | COM | 79466L302 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 404,546 | $5M | 0.3% | $12.36 | — | COM | 01879R106 |
| ATHM | AUTOHOME INC | 61,703 | $4.935M | 0.3% | $84.18 | — | SP ADR RP CL A | 05278C107 |
| INTC | INTEL CORP | 79,879 | $4.778M | 0.3% | $47.65 | +3.4% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 44,331 | $4.778M | 0.3% | $119.77 | -3.4% | COM NEW | 30212P303 |
| CCI | CROWN CASTLE INTL CORP | 31,847 | $4.749M | 0.3% | $94.06 | +10.8% | NEW COM | 22822V101 |
| BBBY | OVERSTOCK COM INC | 596,125 | $4.709M | 0.3% | $24.82 | -64.1% | DEL COM | 690370101 |
| SHOP | SHOPIFY INC | 10,032 | $4.708M | 0.3% | $11.86 | +185.1% | CL A | 82509L107 |
| REAL | THE REALREAL INC | 332,619 | $4.666M | 0.3% | $19.14 | 0.0% | COM | 88339P101 |
| TRIP | TRIPADVISOR INC | 164,419 | $4.545M | 0.3% | $40.66 | -22.8% | COM | 896945201 |
| — | BLACKROCK LTD DURATION INC T | 272,141 | $4.484M | 0.3% | $16.48 | — | COM SHS | 09249W101 |
| AMD | ADVANCED MICRO DEVICES INC | 96,705 | $4.432M | 0.3% | $30.08 | +22.4% | COM | 007903107 |
| CSCO | CISCO SYS INC | 87,422 | $4.19M | 0.3% | $39.04 | -1.2% | COM | 17275R102 |
| DOX | AMDOCS LTD | 57,451 | $4.17M | 0.3% | $55.55 | +7.7% | SHS | G02602103 |
| VOD | VODAFONE GROUP PLC NEW | 206,306 | $4.039M | 0.3% | $18.99 | — | SPONSORED ADR | 92857W308 |
| FTCHQ | FARFETCH LTD | 332,987 | $4.025M | 0.3% | $14.64 | -38.7% | ORD SH CL A | 30744W107 |
| — | ARISTA NETWORKS INC | 19,419 | $3.948M | 0.3% | $216.44 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 11,851 | $3.742M | 0.2% | $23.39 | +10.7% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 15,792 | $3.714M | 0.2% | $4.71 | +9.8% | COM | 67066G104 |
| JMIA | JUMIA TECHNOLOGIES AG | 539,564 | $3.63M | 0.2% | $10.37 | — | SPONSORED ADS | 48138M105 |
| — | 51JOB INC | 42,608 | $3.617M | 0.2% | $60.88 | — | SPONSORED ADS | 316827104 |
| EQIX | EQUINIX INC | 6,177 | $3.605M | 0.2% | $474.52 | +5.7% | COM | 29444U700 |
| — | CHINA MOBILE LIMITED | 87,472 | $3.6M | 0.2% | $42.46 | — | SPONSORED ADR | 16941M109 |
| — | ADAM NAT RES FD INC | 239,235 | $3.555M | 0.2% | $14.86 | — | COM | 00548F105 |
| MMYT | MAKEMYTRIP LIMITED | 151,904 | $3.476M | 0.2% | $31.15 | -22.4% | MAURITIUS SHS | V5633W109 |
| — | BLACKROCK CR ALLCTN INC TR | 239,426 | $3.419M | 0.2% | $14.28 | — | COM | 092508100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 212,388 | $3.367M | 0.2% | $12.84 | +2.1% | COM | 42824C109 |
| FFIV | F5 NETWORKS INC | 27,455 | $3.343M | 0.2% | $144.70 | -2.7% | COM | 315616102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,828 | $3.328M | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,907 | $3.27M | 0.2% | $15.60 | +2.8% | COM | 169656105 |
| CBRE | CBRE GROUP INC | 53,372 | $3.27M | 0.2% | $55.36 | +0.0% | CL A | 12504L109 |
| CIEN | CIENA CORP | 76,259 | $3.189M | 0.2% | $38.58 | -1.2% | COM NEW | 171779309 |
| ZD | J2 GLOBAL INC | 33,540 | $3.143M | 0.2% | $75.77 | +9.1% | COM | 48123V102 |
| MRK | MERCK & CO INC | 34,336 | $3.121M | 0.2% | $61.15 | +10.5% | COM | 58933Y105 |
| — | FLAGSTAR BANCORP INC | 80,317 | $3.072M | 0.2% | $38.25 | — | COM PAR .001 | 337930705 |
| IPGP | IPG PHOTONICS CORP | 21,174 | $3.068M | 0.2% | $140.41 | -0.9% | COM | 44980X109 |
| VEEV | VEEVA SYS INC | 21,747 | $3.058M | 0.2% | $86.36 | +70.1% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 28,063 | $2.995M | 0.2% | $18.81 | +0.1% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 55,091 | $2.961M | 0.2% | $46.83 | -0.5% | COM | 595112103 |
| GLW | CORNING INC | 100,971 | $2.938M | 0.2% | $24.75 | -1.3% | COM | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,717 | $2.888M | 0.2% | $137.59 | -0.2% | SHS | L8681T102 |
| — | VMWARE INC | 18,958 | $2.875M | 0.2% | $155.57 | — | CL A COM | 928563402 |
| — | FIRST TR HIGH INCOME L/S FD | 178,996 | $2.788M | 0.2% | $15.58 | — | COM | 33738E109 |
| WDC | WESTERN DIGITAL CORP | 43,389 | $2.752M | 0.2% | $40.19 | +1.2% | COM | 958102105 |
| — | MAXAR TECHNOLOGIES INC | 166,805 | $2.752M | 0.2% | $7.40 | — | COM | 57778K105 |
| — | SINA CORP | 63,111 | $2.519M | 0.2% | $95.02 | — | ORD | G81477104 |
| CMPR | CIMPRESS PLC | 21,774 | $2.514M | 0.2% | $129.96 | 0.0% | SHS EURO ADDED | G2143T103 |
| ISRG | INTUITIVE SURGICAL INC | 4,178 | $2.469M | 0.2% | $183.41 | +2.1% | COM NEW | 46120E602 |
| GOTU | GSX TECHEDU INC | 110,105 | $2.406M | 0.2% | $21.85 | — | SPONSORED ADS | 36257Y109 |
| MA | MASTERCARD INC | 7,923 | $2.363M | 0.2% | $238.70 | +14.2% | CL A | 57636Q104 |
| — | NATIONAL INSTRS CORP | 51,621 | $2.359M | 0.2% | $44.77 | — | COM | 636518102 |
| — | VOYA PRIME RATE TR | 453,157 | $2.329M | 0.2% | $5.14 | — | SH BEN INT | 92913A100 |
| ADSK | AUTODESK INC | 12,378 | $2.269M | 0.1% | $160.01 | +1.3% | COM | 052769106 |
| CMCSA | COMCAST CORP | 50,472 | $2.268M | 0.1% | $32.77 | +15.5% | NEW CL A | 20030N101 |
| ORANY | ORANGE | 159,325 | $2.244M | 0.1% | $14.55 | — | SPONSORED ADR | 684060106 |
| AMAT | APPLIED MATLS INC | 36,608 | $2.232M | 0.1% | $50.21 | +5.6% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,322 | $2.232M | 0.1% | $42.50 | +1.1% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 17,987 | $2.213M | 0.1% | $97.44 | +2.1% | COM | 253868103 |
| — | LAM RESEARCH CORP | 7,571 | $2.212M | 0.1% | $276.51 | — | COM | 512807108 |
| — | INTERXION HOLDING N.V | 24,650 | $2.155M | 0.1% | $83.72 | — | SHS | N47279109 |
| BILI | BILIBILI INC | 115,438 | $2.148M | 0.1% | $16.27 | — | SPONS ADS REP Z | 090040106 |
| WYNN | WYNN RESORTS LTD | 15,452 | $2.144M | 0.1% | $116.43 | +0.3% | COM | 983134107 |
| ACGL | ARCH CAP GROUP LTD | 49,739 | $2.132M | 0.1% | $37.03 | +6.5% | ORD | G0450A105 |
| SBAC | SBA COMMUNICATIONS CORP | 8,299 | $2.07M | 0.1% | $176.96 | +24.0% | NEW CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,877 | $2.069M | 0.1% | $66.97 | +0.1% | COM | 127387108 |
| URI | UNITED RENTALS INC | 12,311 | $2.053M | 0.1% | $138.62 | +1.5% | COM | 911363109 |
| — | JUNIPER NETWORKS INC | 88,699 | $2.053M | 0.1% | $25.54 | — | COM | 48203R104 |
| KLAC | KLA CORPORATION | 11,429 | $2.034M | 0.1% | $148.87 | +4.6% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 153,662 | $2.015M | 0.1% | $10.28 | -0.5% | CL B | 35671D857 |
| TMUS | T MOBILE US INC | 25,061 | $1.99M | 0.1% | $75.79 | +0.3% | COM | 872590104 |
| — | TWITTER INC | 61,976 | $1.985M | 0.1% | $32.20 | — | COM | 90184L102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,648 | $1.96M | 0.1% | $35.87 | — | RISNG DIVD ACHIV | 33738R506 |
| KBWB | INVESCO EXCHNG TRADED FD | 33,444 | $1.947M | 0.1% | $58.22 | — | TR KBW BK ETF | 46138E628 |
| LITE | LUMENTUM HLDGS INC | 25,204 | $1.945M | 0.1% | $57.33 | +14.2% | COM | 55024U109 |
| — | NOBLE ENERGY INC | 77,906 | $1.935M | 0.1% | $24.79 | — | COM | 655044105 |
| — | MAXIM INTEGRATED PRODS INC | 31,405 | $1.929M | 0.1% | $60.69 | — | COM | 57772K101 |
| DXC | DXC TECHNOLOGY CO | 49,943 | $1.876M | 0.1% | $31.91 | -0.1% | COM | 23355L106 |
| JOYY | JOYY INC | 35,332 | $1.864M | 0.1% | $52.76 | — | ADS REPSTG COM A ADDED | 46591M109 |
| HD | HOME DEPOT INC | 8,028 | $1.858M | 0.1% | $165.29 | +18.0% | COM | 437076102 |
| — | CIMAREX ENERGY CO | 35,320 | $1.853M | 0.1% | $53.12 | — | COM | 171798101 |
| ITB | ISHARES TR | 41,664 | $1.85M | 0.1% | $44.21 | — | US HOME CONS ETF | 464288752 |
| TXN | TEXAS INSTRS INC | 14,366 | $1.841M | 0.1% | $102.62 | +1.1% | COM | 882508104 |
| — | MARATHON OIL CORP | 135,066 | $1.833M | 0.1% | $13.85 | — | COM | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,546 | $1.826M | 0.1% | $249.35 | 0.0% | COM | 016255101 |
| ARKG | ARK ETF | 54,336 | $1.821M | 0.1% | $33.51 | — | TR GENOMIC REV ETF | 00214Q302 |
| SNPS | SYNOPSYS INC | 12,877 | $1.791M | 0.1% | $134.65 | +1.9% | COM | 871607107 |
| — | CONCHO RES INC | 19,944 | $1.746M | 0.1% | $87.55 | — | COM | 20605P101 |
| ALB | ALBEMARLE CORP | 21,499 | $1.736M | 0.1% | $62.30 | -1.1% | COM | 012653101 |
| DVN | DEVON ENERGY CORP | 66,865 | $1.736M | 0.1% | $16.44 | -0.8% | NEW COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 25,122 | $1.734M | 0.1% | $57.66 | +0.4% | COM | 517834107 |
| — | SEAGATE TECHNOLOGY PLC | 28,909 | $1.719M | 0.1% | $59.10 | — | SHS | G7945M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,221 | $1.705M | 0.1% | $15.68 | — | COM | 518415104 |
| WEX | WEX INC | 8,138 | $1.704M | 0.1% | $200.54 | 0.0% | COM | 96208T104 |
| RVTY | PERKINELMER INC | 17,541 | $1.702M | 0.1% | $87.88 | +0.1% | COM | 714046109 |
| NTAP | NETAPP INC | 27,378 | $1.702M | 0.1% | $48.92 | +0.8% | COM | 64110D104 |
| — | SVB FINL GROUP | 6,704 | $1.682M | 0.1% | $250.70 | — | COM | 78486Q101 |
| LX | LEXINFINTECH HLDGS LTD | 120,971 | $1.679M | 0.1% | $11.80 | — | ADR | 528877103 |
| — | PIONEER NAT RES CO | 10,927 | $1.653M | 0.1% | $151.46 | — | COM | 723787107 |
| — | II VI INC | 48,952 | $1.651M | 0.1% | $35.33 | — | COM | 902104108 |
| ILMN | ILLUMINA INC | 4,953 | $1.643M | 0.1% | $303.09 | 0.0% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 9,863 | $1.633M | 0.1% | $128.46 | +0.1% | COM | 854502101 |
| HPQ | HP INC | 79,488 | $1.632M | 0.1% | $15.40 | -0.6% | COM | 40434L105 |
| BBY | BEST BUY INC | 18,490 | $1.622M | 0.1% | $59.20 | +1.2% | COM | 086516101 |
| — | HESS CORP | 24,270 | $1.621M | 0.1% | $65.03 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 11,393 | $1.609M | 0.1% | $116.82 | +16.2% | COM DISNEY | 254687106 |
| — | ANSYS INC | 6,232 | $1.603M | 0.1% | $256.83 | — | COM | 03662Q105 |
| MOS | MOSAIC CO | 73,449 | $1.588M | 0.1% | $17.61 | 0.0% | NEW COM | 61945C103 |
| FLS | FLOWSERVE CORP | 31,861 | $1.585M | 0.1% | $41.81 | 0.0% | COM | 34354P105 |
| INTU | INTUIT | 6,050 | $1.583M | 0.1% | $246.73 | +1.9% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 16,964 | $1.575M | 0.1% | $64.81 | 0.0% | COM | 25278X109 |
| — | WESTROCK CO | 36,733 | $1.574M | 0.1% | $42.19 | — | COM | 96145D105 |
| CAT | CATERPILLAR INC | 10,658 | $1.573M | 0.1% | $122.39 | +0.5% | DEL COM | 149123101 |
| FDX | FEDEX CORP | 10,394 | $1.57M | 0.1% | $147.10 | -6.5% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 9,330 | $1.553M | 0.1% | $139.29 | +0.1% | COM | 03076C106 |
| RGLD | ROYAL GOLD INC | 12,692 | $1.551M | 0.1% | $118.30 | 0.0% | COM | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 5,658 | $1.55M | 0.1% | $224.59 | +5.4% | COM | 91324P102 |
| BA | BOEING CO | 4,906 | $1.55M | 0.1% | $320.44 | +9.5% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 5,922 | $1.545M | 0.1% | $263.51 | 0.0% | COM | 45168D104 |
| TME | TENCENT MUSIC ENTMT GROUP | 131,530 | $1.544M | 0.1% | $11.74 | — | SPON ADS | 88034P109 |
| CEVA | CEVA INC | 55,797 | $1.543M | 0.1% | $26.55 | +2.9% | COM | 157210105 |
| VIAV | VIAVI SOLUTIONS INC | 107,066 | $1.542M | 0.1% | $14.10 | +6.2% | COM | 925550105 |
| C | CITIGROUP INC | 19,299 | $1.541M | 0.1% | $56.29 | +5.3% | COM NEW | 172967424 |
| — | E TRADE FINANCIAL CORP | 33,984 | $1.54M | 0.1% | $47.34 | — | COM NEW | 269246401 |
| TPR | TAPESTRY INC | 56,749 | $1.53M | 0.1% | $22.49 | 0.0% | COM | 876030107 |
| AAL | AMERICAN AIRLS GROUP INC | 53,286 | $1.527M | 0.1% | $28.95 | -2.0% | COM | 02376R102 |
| TSLA | TESLA INC | 1,957 | $1.524M | 0.1% | $19.22 | +12.9% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 23,989 | $1.52M | 0.1% | $63.36 | — | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORP | 7,231 | $1.518M | 0.1% | $199.14 | -2.5% | COM | 863667101 |
| WMT | WALMART INC | 13,175 | $1.504M | 0.1% | $28.72 | +26.7% | COM | 931142103 |
| PVH | PVH CORP | 14,305 | $1.504M | 0.1% | $93.32 | +1.3% | COM | 693656100 |
| LNC | LINCOLN NATL CORP | 25,429 | $1.499M | 0.1% | $43.83 | -0.3% | IND COM | 534187109 |
| MGM | MGM RESORTS INTERNATIONAL | 45,016 | $1.497M | 0.1% | $29.76 | +1.2% | COM | 552953101 |
| — | HOLLYFRONTIER CORP | 29,248 | $1.482M | 0.1% | $50.60 | — | COM | 436106108 |
| HAL | HALLIBURTON CO | 60,528 | $1.481M | 0.1% | $19.66 | -4.5% | COM | 406216101 |
| — | L BRANDS INC | 80,191 | $1.453M | 0.1% | $18.12 | — | COM | 501797104 |
| PH | PARKER HANNIFIN CORP | 7,012 | $1.442M | 0.1% | $177.24 | +0.2% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 16,907 | $1.433M | 0.1% | $80.58 | — | COM | 254709108 |
| — | INFINERA CORPORATION | 192,164 | $1.433M | 0.1% | $3.66 | — | COM | 45667G103 |
| RHI | ROBERT HALF INTL INC | 22,539 | $1.423M | 0.1% | $58.06 | 0.0% | COM | 770323103 |
| — | APACHE CORP | 55,488 | $1.419M | 0.1% | $25.98 | — | COM | 037411105 |
| EOG | EOG RES INC | 16,833 | $1.409M | 0.1% | $56.23 | -0.8% | COM | 26875P101 |
| FTI | TECHNIPFMC PLC | 65,460 | $1.403M | 0.1% | $14.92 | -0.4% | COM | G87110105 |
| DE | DEERE & CO | 8,070 | $1.397M | 0.1% | $156.39 | +1.0% | COM | 244199105 |
| MSCI | MSCI INC | 5,392 | $1.391M | 0.1% | $228.17 | +0.5% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 22,883 | $1.377M | 0.1% | $51.35 | +0.6% | COM | 56585A102 |
| WB | WEIBO CORP | 29,707 | $1.376M | 0.1% | $102.00 | — | SPONSORED ADR | 948596101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,386 | $1.365M | 0.1% | $16.47 | +45.0% | COM | 55405Y100 |
| PRGO | PERRIGO CO PLC | 26,436 | $1.365M | 0.1% | $52.29 | 0.0% | SHS | G97822103 |
| TXT | TEXTRON INC | 30,619 | $1.365M | 0.1% | $45.95 | 0.0% | COM | 883203101 |
| HOG | HARLEY DAVIDSON INC | 36,638 | $1.361M | 0.1% | $37.23 | 0.0% | COM | 412822108 |
| — | CENTURYLINK INC | 98,775 | $1.342M | 0.1% | $12.66 | — | COM | 156700106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,867 | $1.331M | 0.1% | $79.21 | 0.0% | COM | 018581108 |
| IDCC | INTERDIGITAL INC | 23,829 | $1.328M | 0.1% | $58.68 | -5.8% | COM | 45867G101 |
| GDS | GDS HLDGS LTD | 24,844 | $1.324M | 0.1% | $42.14 | — | SPONSORED ADS | 36165L108 |
| GEN | NORTONLIFELOCK INC | 51,124 | $1.304M | 0.1% | $12.38 | 0.0% | COM ADDED | 668771108 |
| — | GENERAL ELECTRIC CO | 116,091 | $1.295M | 0.1% | $11.12 | — | COM | 369604103 |
| — | ALEXION PHARMACEUTICALS INC | 11,977 | $1.294M | 0.1% | $108.48 | — | COM | 015351109 |
| XRX | XEROX HOLDINGS CORP | 34,966 | $1.289M | 0.1% | $34.97 | 0.0% | COM NEW | 98421M106 |
| NTCT | NETSCOUT SYS INC | 47,035 | $1.248M | 0.1% | $24.76 | -4.6% | COM | 64115T104 |
| AXP | AMERICAN EXPRESS CO | 10,002 | $1.243M | 0.1% | $100.87 | +9.2% | COM | 025816109 |
| CVX | CHEVRON CORP | 11,590 | $1.231M | 0.1% | $82.95 | +8.1% | NEW COM | 166764100 |
| BWA | BORGWARNER INC | 28,354 | $1.229M | 0.1% | $33.15 | +0.6% | COM | 099724106 |
| — | ABIOMED INC | 7,191 | $1.226M | 0.1% | $170.49 | — | COM | 003654100 |
| — | QTS RLTY TR INC | 21,215 | $1.221M | 0.1% | $50.47 | — | COM CL A | 74736A103 |
| — | INSEEGO CORP | 173,562 | $1.22M | 0.1% | $5.49 | — | COM | 45782B104 |
| EMN | EASTMAN CHEMICAL CO | 15,281 | $1.211M | 0.1% | $61.61 | -0.0% | COM | 277432100 |
| — | CORESITE RLTY CORP | 10,255 | $1.21M | 0.1% | $117.09 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 19,642 | $1.205M | 0.1% | $61.35 | — | COM | 23283R100 |
| — | INTELSAT S A | 340,380 | $1.204M | 0.1% | $9.29 | — | COM | L5140P101 |
| — | SK TELECOM LTD | 56,632 | $1.2M | 0.1% | $22.62 | — | SPONSORED ADR | 78440P108 |
| VISN | COMMSCOPE HLDG CO INC | 97,945 | $1.196M | 0.1% | $19.00 | -31.7% | COM | 20337X109 |
| ATEN | A10 NETWORKS INC | 171,833 | $1.185M | 0.1% | $6.29 | +0.0% | COM | 002121101 |
| — | CASA SYS INC | 296,403 | $1.173M | 0.1% | $6.88 | — | COM | 14713L102 |
| RDWR | RADWARE LTD | 45,595 | $1.173M | 0.1% | $24.25 | -2.4% | ORD | M81873107 |
| — | APTIV PLC | 13,515 | $1.171M | 0.1% | $86.27 | — | SHS | G6095L109 |
| — | SIERRA WIRELESS INC | 122,666 | $1.165M | 0.1% | $10.33 | — | COM | 826516106 |
| CRNT | CERAGON NETWORKS LTD | 576,960 | $1.165M | 0.1% | $2.61 | -14.0% | ORD | M22013102 |
| GS | GOLDMAN SACHS GROUP INC | 4,844 | $1.156M | 0.1% | $183.09 | +2.4% | COM | 38141G104 |
| — | ACACIA COMMUNICATIONS INC | 16,779 | $1.15M | 0.1% | $57.77 | — | COM | 00401C108 |
| — | ADTRAN INC | 123,781 | $1.149M | 0.1% | $13.87 | — | COM | 00738A106 |
| RBBN | RIBBON COMMUNICATIONS INC | 392,961 | $1.116M | 0.1% | $4.30 | -7.4% | COM | 762544104 |
| MCD | MCDONALDS CORP | 5,149 | $1.107M | 0.1% | $141.34 | +21.6% | COM | 580135101 |
| KT | KT CORP | 104,498 | $1.085M | 0.1% | $10.38 | — | SPONSORED ADR | 48268K101 |
| — | NEOPHOTONICS CORP | 142,323 | $1.067M | 0.1% | $5.02 | — | COM | 64051T100 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $1.051M | 0.1% | $109.31 | +4.4% | COM | 478160104 |
| TRMB | TRIMBLE INC | 24,209 | $1.051M | 0.1% | $40.09 | -0.8% | COM | 896239100 |
| PEP | PEPSICO INC | 7,360 | $1.048M | 0.1% | $95.62 | +17.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP | 10,578 | $1.032M | 0.1% | $60.94 | +17.8% | NEW COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 17,896 | $1.029M | 0.1% | $36.97 | +24.1% | CL A | 609207105 |
| CSGS | CSG SYS INTL INC | 19,845 | $998K | 0.1% | $47.39 | 0.0% | COM | 126349109 |
| QQQ | INVESCO QQQ | 4,632 | $984K | 0.1% | $212.44 | — | TR UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC | 10,464 | $972K | 0.1% | $92.89 | — | TR US LCAP GR ETF | 808524300 |
| UI | UBIQUITI INC | 5,880 | $971K | 0.1% | $120.85 | +33.5% | COM | 90353W103 |
| PG | PROCTER & GAMBLE CO | 7,710 | $964K | 0.1% | $68.21 | +54.3% | COM | 742718109 |
| EXTR | EXTREME NETWORKS INC | 161,887 | $948K | 0.1% | $6.91 | +1.4% | COM | 30226D106 |
| — | QIWI PLC | 47,955 | $927K | 0.1% | $21.32 | — | SPON ADR REP B | 74735M108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,501 | $926K | 0.1% | $23.10 | +37.6% | COM NEW | 205826209 |
| — | SPRINT CORPORATION | 212,949 | $911K | 0.1% | $5.21 | — | COM | 85207U105 |
| SY | SO YOUNG INTERNATIONAL INC | 74,574 | $909K | 0.1% | $12.19 | — | SPONSORED ADS | 83356Q108 |
| ABT | ABBOTT LABS | 10,423 | $907K | 0.1% | $70.88 | +6.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 5,930 | $889K | 0.1% | $149.92 | — | COM | 913017109 |
| — | GLOBALSTAR INC | 1,686,084 | $874K | 0.1% | $0.46 | — | COM | 378973408 |
| SLB | SCHLUMBERGER LTD | 25,420 | $849K | 0.1% | $32.65 | -5.9% | COM | 806857108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 72,910 | $842K | 0.1% | $11.55 | — | COM ADDED | 92766K106 |
| TER | TERADYNE INC | 11,923 | $807K | 0.1% | $44.79 | +38.1% | COM | 880770102 |
| GOOGL | ALPHABET INC | 537 | $795K | 0.1% | $59.80 | +7.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC | 3,603 | $757K | 0.0% | $166.98 | +6.9% | IRELAND SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,604 | $750K | 0.0% | $100.26 | -0.4% | COM | 459200101 |
| SATS | ECHOSTAR CORP | 17,020 | $737K | 0.0% | $34.83 | +15.2% | CL A | 278768106 |
| ORCL | ORACLE CORP | 13,767 | $728K | 0.0% | $46.49 | +8.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,666 | $705K | 0.0% | $277.62 | +17.0% | COM | 539830109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,198 | $694K | 0.0% | $24.56 | -2.4% | COM | 46269C102 |
| — | SIRIUS XM HLDGS INC | 97,037 | $693K | 0.0% | $5.73 | — | COM | 82968B103 |
| RMD | RESMED INC | 4,244 | $692K | 0.0% | $132.88 | +2.9% | COM | 761152107 |
| — | LORAL SPACE & COMMUNICATNS I | 21,413 | $692K | 0.0% | $34.72 | — | COM | 543881106 |
| — | DISH NETWORK CORP | 19,527 | $692K | 0.0% | $34.72 | — | CL A | 25470M109 |
| — | HEADHUNTER GROUP PLC | 32,145 | $688K | 0.0% | $21.40 | — | SPONSORED ADS | 42207L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,874 | $688K | 0.0% | $39.71 | — | SPONSORED ADS | 874039100 |
| — | ORBCOMM INC | 163,300 | $687K | 0.0% | $5.50 | — | COM | 68555P100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 81,101 | $686K | 0.0% | $8.46 | — | SPONSORED ADS | 25985W105 |
| HTT | QUDIAN INC | 145,773 | $684K | 0.0% | $8.78 | — | ADR | 747798106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,424 | $683K | 0.0% | $55.26 | — | COM | 931427108 |
| — | DESPEGAR COM CORP | 50,704 | $682K | 0.0% | $22.04 | — | ORD SHS | G27358103 |
| — | BITAUTO HLDGS LTD | 46,006 | $682K | 0.0% | $29.91 | — | SPONSORED ADS | 091727107 |
| VSAT | VIASAT INC | 9,292 | $680K | 0.0% | $82.34 | -13.1% | COM | 92552V100 |
| GPN | GLOBAL PMTS INC | 3,389 | $671K | 0.0% | $141.89 | +15.2% | COM | 37940X102 |
| GRMN | GARMIN LTD | 6,854 | $668K | 0.0% | $58.55 | +38.6% | SHS | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 1,830 | $665K | 0.0% | $287.77 | +10.4% | COM | 666807102 |
| PAAS | PAN AMERICAN SILVER CORP | 29,768 | $664K | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,565 | $662K | 0.0% | $74.55 | +14.7% | COM | 83417M104 |
| SPY | SPDR S&P 500 ETF | 2,016 | $648K | 0.0% | $306.07 | — | TR TR UNIT | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 33,962 | $646K | 0.0% | $15.53 | — | COM | 67020Y100 |
| — | SAFEHOLD INC | 13,920 | $643K | 0.0% | $46.19 | — | COM | 78645L100 |
| PPG | PPG INDS INC | 5,286 | $640K | 0.0% | $110.81 | +1.5% | COM | 693506107 |
| — | IHS MARKIT LTD | 8,514 | $640K | 0.0% | $64.76 | — | SHS | G47567105 |
| MCO | MOODYS CORP | 2,456 | $640K | 0.0% | $210.52 | +0.3% | COM | 615369105 |
| MOAT | VANECK VECTORS ETF TRUST | 11,628 | $636K | 0.0% | $54.70 | — | MORNINGSTAR WIDE | 92189F643 |
| ARKK | ARK ETF | 12,552 | $628K | 0.0% | $50.03 | — | TR INNOVATION ETF | 00214Q104 |
| TYL | TYLER TECHNOLOGIES INC | 1,824 | $600K | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| — | INOVALON HLDGS INC | 29,616 | $599K | 0.0% | $20.23 | — | COM CL A | 45781D101 |
| — | PERFICIENT INC | 11,856 | $598K | 0.0% | $50.44 | — | COM | 71375U101 |
| LULU | LULULEMON ATHLETICA INC | 2,416 | $595K | 0.0% | $117.61 | +81.2% | COM | 550021109 |
| — | CERIDIAN HCM HLDG INC | 7,904 | $593K | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| CI | CIGNA CORP | 3,066 | $587K | 0.0% | $166.04 | +1.0% | NEW COM | 125523100 |
| — | FLIR SYS INC | 11,266 | $582K | 0.0% | $51.48 | — | COM | 302445101 |
| ARES | ARES MANAGEMENT CORPORATION | 15,600 | $582K | 0.0% | $23.22 | +9.8% | CL A COM STK | 03990B101 |
| — | CARLYLE GROUP L P | 17,904 | $576K | 0.0% | $25.54 | — | COM UTS LTD PTN | 14309L102 |
| ALLT | ALLOT LTD | 58,890 | $571K | 0.0% | $7.45 | +10.0% | SHS | M0854Q105 |
| — | VERITEX HLDGS INC | 19,888 | $570K | 0.0% | $28.66 | — | COM | 923451108 |
| BZUN | BAOZUN INC | 17,211 | $569K | 0.0% | $46.79 | — | SPONSORED ADR | 06684L103 |
| — | RAYTHEON CO | 2,582 | $564K | 0.0% | $191.45 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 2,736 | $557K | 0.0% | $180.50 | +6.6% | CL A | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 8,704 | $554K | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| SNX | SYNNEX CORP | 3,888 | $546K | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| FLGT | FULGENT GENETICS INC | 40,752 | $539K | 0.0% | $11.89 | 0.0% | COM | 359664109 |
| — | ALTRA INDL MOTION CORP | 15,712 | $531K | 0.0% | $33.80 | — | COM | 02208R106 |
| VNET | 21VIANET GROUP INC | 72,701 | $527K | 0.0% | $6.39 | — | SPONSORED ADS A | 90138A103 |
| — | CANOPY GROWTH CORP | 23,632 | $522K | 0.0% | $22.63 | — | COM | 138035100 |
| BAC | BANK AMER CORP | 14,843 | $521K | 0.0% | $25.53 | +8.9% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT INC | 11,344 | $521K | 0.0% | $45.93 | — | COM CL A | 03768E105 |
| — | SPLUNK INC | 3,258 | $519K | 0.0% | $120.23 | — | COM | 848637104 |
| — | HSBC HLDGS PLC | 19,210 | $516K | 0.0% | $26.11 | — | ADR A 1/40PF A | 404280604 |
| BOOT | BOOT BARN HLDGS INC | 12,320 | $516K | 0.0% | $33.29 | +18.6% | COM | 099406100 |
| — | CREDIT SUISSE GROUP | 41,136 | $515K | 0.0% | $12.52 | — | SPONSORED ADR | 225401108 |
| ACIW | ACI WORLDWIDE INC | 14,704 | $510K | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| — | SKECHERS U S A INC | 13,296 | $504K | 0.0% | $37.36 | — | CL A | 830566105 |
| HON | HONEYWELL INTL INC | 2,929 | $500K | 0.0% | $118.36 | +21.6% | COM | 438516106 |
| — | GW PHARMACEUTICALS PLC | 4,272 | $493K | 0.0% | $115.07 | — | ADS | 36197T103 |
| LPG | DORIAN LPG LTD | 36,816 | $488K | 0.0% | $13.17 | 0.0% | SHS USD | Y2106R110 |
| — | YUNJI INC | 105,981 | $483K | 0.0% | $4.64 | — | ADS RP CL A | 98873N107 |
| FINV | FINVOLUTION GROUP | 173,263 | $457K | 0.0% | $2.64 | — | SPONSORED ADS ADDED | 31810T101 |
| AFYA | AFYA LTD | 16,248 | $439K | 0.0% | $26.60 | 0.0% | CL A COM | G01125106 |
| XPO | XPO LOGISTICS INC | 4,814 | $434K | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| CRUS | CIRRUS LOGIC INC | 5,460 | $420K | 0.0% | $57.97 | +16.9% | COM | 172755100 |
| ON | ON SEMICONDUCTOR CORP | 20,893 | $414K | 0.0% | $20.51 | +3.0% | COM | 682189105 |
| CRNC | CERENCE INC | 19,566 | $412K | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| TDC | TERADATA CORP | 17,246 | $412K | 0.0% | $29.84 | -6.8% | DEL COM | 88076W103 |
| — | UXIN LTD | 182,024 | $409K | 0.0% | $4.84 | — | ADS | 91818X108 |
| — | QUTOUTIAO INC | 113,544 | $387K | 0.0% | $3.94 | — | ADS REP SHS A | 74915J107 |
| CRON | CRONOS GROUP INC | 52,776 | $376K | 0.0% | $8.42 | -9.2% | COM | 22717L101 |
| — | ALTERYX INC | 2,682 | $374K | 0.0% | $118.21 | — | COM CL A | 02156B103 |
| GOOG | ALPHABET INC | 252 | $374K | 0.0% | $59.95 | +6.8% | CAP STK CL C | 02079K107 |
| PINS | PINTEREST INC | 16,448 | $367K | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| ONTO | ONTO INNOVATION INC | 9,324 | $356K | 0.0% | $34.27 | 0.0% | COM ADDED | 683344105 |
| CME | CME GROUP INC | 1,778 | $355K | 0.0% | $126.12 | +28.5% | COM | 12572Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 7,285 | $354K | 0.0% | $31.97 | +5.3% | COM | 31620R303 |
| SYNA | SYNAPTICS INC | 5,148 | $353K | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| YRD | YIREN DIGITAL LTD | 63,694 | $352K | 0.0% | $19.37 | — | SPONSORED ADS | 98585L100 |
| STM | STMICROELECTRONICS N V | 11,988 | $342K | 0.0% | $28.53 | — | NY REGISTRY | 861012102 |
| — | RUHNN HLDG LTD | 48,552 | $340K | 0.0% | $7.00 | — | ADS | 781314109 |
| LOW | LOWES COS INC | 2,896 | $339K | 0.0% | $93.13 | +9.9% | COM | 548661107 |
| — | SOGOU INC | 74,056 | $336K | 0.0% | $10.95 | — | ADR REPSTG A | 83409V104 |
| AVAV | AEROVIRONMENT INC | 4,888 | $332K | 0.0% | $82.92 | -27.7% | COM | 008073108 |
| NOVT | NOVANTA INC | 3,424 | $322K | 0.0% | $75.09 | +14.9% | COM | 67000B104 |
| AXON | AXON ENTERPRISE INC | 4,144 | $321K | 0.0% | $65.22 | -3.0% | COM | 05464C101 |
| FN | FABRINET | 5,040 | $321K | 0.0% | $44.15 | +31.0% | SHS | G3323L100 |
| SONY | SONY CORP | 4,544 | $320K | 0.0% | $59.32 | — | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 1,638 | $318K | 0.0% | $144.30 | +15.3% | COM | 773903109 |
| WELL | WELLTOWER INC | 3,751 | $316K | 0.0% | $67.10 | +6.0% | COM | 95040Q104 |
| — | MELLANOX TECHNOLOGIES LTD | 2,628 | $314K | 0.0% | $110.08 | — | SHS | M51363113 |
| — | CLOUDERA INC | 29,790 | $313K | 0.0% | $9.86 | — | COM | 18914U100 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,446 | $312K | 0.0% | $15.17 | +33.3% | COM | 90385V107 |
| CGNX | COGNEX CORP | 5,976 | $310K | 0.0% | $46.04 | +5.6% | COM | 192422103 |
| MKSI | MKS INSTRUMENT INC | 2,826 | $309K | 0.0% | $92.28 | +8.3% | COM | 55306N104 |
| FTV | FORTIVE CORP | 4,040 | $302K | 0.0% | $44.87 | -1.9% | COM | 34959J108 |
| MSTR | MICROSTRATEGY INC | 1,998 | $298K | 0.0% | $14.89 | 0.0% | CL A NEW | 594972408 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,708 | $296K | 0.0% | $20.24 | — | COM | 232806109 |
| — | COHERENT INC | 2,080 | $295K | 0.0% | $141.83 | — | COM | 192479103 |
| HUYA | HUYA INC | 16,424 | $294K | 0.0% | $21.49 | — | ADS REP SHS A | 44852D108 |
| ZTS | ZOETIS INC | 2,140 | $289K | 0.0% | $111.43 | +6.0% | CL A | 98978V103 |
| — | TALEND S A | 7,902 | $288K | 0.0% | $39.84 | — | ADS | 874224207 |
| AMH | AMERICAN HOMES 4 RENT | 10,334 | $285K | 0.0% | $25.43 | — | CL A | 02665T306 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,064 | $283K | 0.0% | $85.27 | — | COM | 45781V101 |
| AZTA | BROOKS AUTOMATION INC | 7,272 | $280K | 0.0% | $39.41 | +5.1% | COM | 114340102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,744 | $280K | 0.0% | $21.43 | +4.8% | SHS NEW | M87915274 |
| CUBE | CUBESMART | 8,818 | $276K | 0.0% | $32.00 | — | COM | 229663109 |
| XYZ | SQUARE INC | 4,363 | $271K | 0.0% | $70.85 | -9.8% | CL A | 852234103 |
| NVR | NVR INC | 69 | $262K | 0.0% | $3274.70 | +13.1% | COM | 62944T105 |
| SOXX | ISHARES TR | 1,020 | $256K | 0.0% | $227.62 | — | PHLX SEMICND ETF | 464287523 |
| SMH | VANECK VECTORS ETF TRUST | 1,776 | $251K | 0.0% | $127.83 | — | SEMICONDUCTOR ET | 92189F676 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,496 | $249K | 0.0% | $92.64 | — | SHS | 337345102 |
| VGT | VANGUARD WORLD FDS | 1,008 | $246K | 0.0% | $227.58 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR | 2,688 | $246K | 0.0% | $85.12 | — | TR TECHNOLOGY | 81369Y803 |
| FTEC | FIDELITY COVINGTON TR | 3,384 | $245K | 0.0% | $67.27 | — | MSCI INFO TECH I | 316092808 |
| IYW | ISHARES TR | 1,056 | $245K | 0.0% | $215.19 | — | U.S. TECH ETF | 464287721 |
| ARKW | ARK ETF | 4,224 | $243K | 0.0% | $57.53 | — | TR NEXT GNRTN INTER | 00214Q401 |
| PGR | PROGRESSIVE CORP | 3,004 | $241K | 0.0% | $61.85 | -4.1% | OHIO COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,612 | $234K | 0.0% | $93.91 | +26.3% | COM | 31620M106 |
| RF | REGIONS FINL CORP | 14,386 | $227K | 0.0% | $12.44 | +2.8% | NEW COM | 7591EP100 |
| WAB | WABTEC CORP | 2,914 | $225K | 0.0% | $71.82 | -0.6% | COM | 929740108 |
| ALL | ALLSTATE CORP | 1,885 | $223K | 0.0% | $82.19 | +14.6% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 4,183 | $219K | 0.0% | $40.89 | 0.0% | COM ADDED | 89832Q109 |
| PSA | PUBLIC STORAGE | 963 | $214K | 0.0% | $159.47 | +7.2% | COM | 74460D109 |
| TWLO | TWILIO INC | 1,623 | $207K | 0.0% | $98.13 | +4.1% | CL A | 90138F102 |
| BILL | BILL COM HLDGS INC | 4,026 | $207K | 0.0% | $37.97 | 0.0% | COM ADDED | 090043100 |
| LEN | LENNAR CORP | 3,096 | $206K | 0.0% | $46.30 | +13.5% | CL A | 526057104 |
| — | ORGANIGRAM HLDGS INC | 81,040 | $205K | 0.0% | $3.25 | — | COM | 68620P101 |
| DDOG | DATADOG INC | 4,530 | $205K | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 10,994 | $200K | 0.0% | $15.15 | -2.9% | CL A | 83304A106 |
| AVB | AVALONBAY CMNTYS INC | 926 | $200K | 0.0% | $141.48 | +21.9% | COM | 053484101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,536 | $200K | 0.0% | $20.92 | +14.9% | COM | 87724P106 |
| EQR | EQUITY RESIDENTIAL | 2,394 | $198K | 0.0% | $51.51 | +30.2% | SH BEN INT | 29476L107 |
| PHM | PULTE GROUP INC | 4,458 | $198K | 0.0% | $30.73 | +18.6% | COM | 745867101 |
| AWI | ARMSTRONG WORLD INDS INC | 1,962 | $198K | 0.0% | $66.30 | +35.4% | NEW COM | 04247X102 |
| SPT | SPROUT SOCIAL INC | 9,390 | $196K | 0.0% | $16.24 | 0.0% | COM CL A ADDED | 85209W109 |
| VTR | VENTAS INC | 3,391 | $196K | 0.0% | $49.59 | -0.9% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 628 | $195K | 0.0% | $191.63 | +32.4% | COM | 297178105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,274 | $194K | 0.0% | $44.47 | -8.9% | COM | 808513105 |
| INVH | INVITATION HOMES INC | 6,233 | $194K | 0.0% | $22.01 | +14.1% | COM | 46187W107 |
| TOL | TOLL BROTHERS INC | 4,352 | $193K | 0.0% | $37.79 | +5.7% | COM | 889478103 |
| — | M D C HLDGS INC | 4,448 | $193K | 0.0% | $35.80 | — | COM | 552676108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,632 | $191K | 0.0% | $86.52 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 1,742 | $190K | 0.0% | $70.13 | +23.1% | COM | 30225T102 |
| KBH | KB HOME | 5,040 | $190K | 0.0% | $24.26 | +29.4% | COM | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 1,913 | $190K | 0.0% | $75.36 | +15.2% | COM | 14040H105 |
| MAA | MID AMER APT CMNTYS INC | 1,385 | $189K | 0.0% | $79.32 | +37.0% | COM | 59522J103 |
| NEO | NEOGENOMICS INC | 5,892 | $189K | 0.0% | $23.81 | 0.0% | COM NEW | 64049M209 |
| SUI | SUN CMNTYS INC | 1,172 | $188K | 0.0% | $127.87 | — | COM | 866674104 |
| TREE | LENDINGTREE INC | 612 | $188K | 0.0% | $419.83 | — | NEW COM | 52603B107 |
| — | SCULPTOR CAP MGMT COM | 8,112 | $188K | 0.0% | $23.18 | — | CL A | 811246107 |
| COST | COSTCO WHSL CORP | 624 | $187K | 0.0% | $232.33 | +16.9% | NEW COM | 22160K105 |
| RLI | RLI CORP | 1,986 | $187K | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| SPSC | SPS COMMERCE INC | 3,252 | $187K | 0.0% | $53.17 | 0.0% | COM | 78463M107 |
| RPD | RAPID7 INC | 3,060 | $186K | 0.0% | $52.03 | 0.0% | COM | 753422104 |
| MTH | MERITAGE HOMES CORP | 2,576 | $186K | 0.0% | $26.59 | +29.0% | COM | 59001A102 |
| UDR | UDR INC | 3,878 | $186K | 0.0% | $30.49 | +25.3% | COM | 902653104 |
| TPH | TRI POINTE GROUP INC | 11,344 | $186K | 0.0% | $13.82 | +11.4% | COM | 87265H109 |
| PRU | PRUDENTIAL FINL INC | 2,026 | $184K | 0.0% | $65.98 | +2.1% | COM | 744320102 |
| CPT | CAMDEN PPTY TR | 1,652 | $183K | 0.0% | $83.80 | +7.0% | SH BEN INT | 133131102 |
| AGNC | AGNC INVT CORP | 9,916 | $183K | 0.0% | $17.23 | — | COM | 00123Q104 |
| ECL | ECOLAB INC | 900 | $181K | 0.0% | $137.00 | +29.7% | COM | 278865100 |
| SLM | SLM CORP | 16,808 | $180K | 0.0% | $8.96 | -3.0% | COM | 78442P106 |
| DOC | HEALTHPEAK PPTYS INC | 4,992 | $180K | 0.0% | $25.47 | 0.0% | COM ADDED | 42250P103 |
| — | MFA FINL INC | 22,486 | $175K | 0.0% | $7.43 | — | COM | 55272X102 |
| AA | ALCOA CORP | 8,155 | $175K | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| PK | PARK HOTELS RESORTS INC | 7,664 | $170K | 0.0% | $25.06 | — | COM | 700517105 |
| — | APARTMENT INVT & MGMT CO | 3,216 | $169K | 0.0% | $49.53 | — | CL A | 03748R754 |
| OLN | OLIN CORP | 9,826 | $169K | 0.0% | $17.54 | -13.2% | COM PAR $1 | 680665205 |
| PEN | PENUMBRA INC | 948 | $168K | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| — | MYLAN N V | 7,810 | $168K | 0.0% | $21.51 | — | SHS EURO | N59465109 |
| — | MIMECAST LTD | 3,258 | $167K | 0.0% | $51.26 | — | ORD SHS | G14838109 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,664 | $167K | 0.0% | $46.35 | — | COM | 024835100 |
| BL | BLACKLINE INC | 2,700 | $166K | 0.0% | $49.92 | 0.0% | COM | 09239B109 |
| — | ARENA PHARMACEUTICALS INC | 3,480 | $165K | 0.0% | $46.13 | — | COM NEW | 040047607 |
| HST | HOST HOTELS & RESORTS INC | 10,144 | $165K | 0.0% | $14.04 | -1.2% | COM | 44107P104 |
| ALLY | ALLY FINL INC | 5,172 | $164K | 0.0% | $26.36 | -3.2% | COM | 02005N100 |
| DOCU | DOCUSIGN INC | 2,046 | $164K | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| MNST | MONSTER BEVERAGE CORP | 2,430 | $163K | 0.0% | $29.37 | 0.0% | NEW COM | 61174X109 |
| PSTG | PURE STORAGE INC | 9,130 | $162K | 0.0% | $16.01 | +10.4% | CL A | 74624M102 |
| TTD | THE TRADE DESK INC | 594 | $162K | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| STRA | STRATEGIC ED INC | 1,008 | $161K | 0.0% | $116.71 | 0.0% | COM | 86272C103 |
| TGNA | TEGNA INC | 9,240 | $160K | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| EIX | EDISON INTL | 2,124 | $159K | 0.0% | $50.21 | +7.0% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,386 | $157K | 0.0% | $76.45 | +24.3% | COM | 571748102 |
| INFY | INFOSYS LTD | 15,168 | $156K | 0.0% | $12.10 | — | SPONSORED ADR | 456788108 |
| — | JACOBS ENGR GROUP INC | 1,680 | $156K | 0.0% | $92.86 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 1,736 | $156K | 0.0% | $61.73 | +16.3% | COM | 209115104 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,554 | $155K | 0.0% | $34.04 | — | SHS | G46188101 |
| — | SILVER SPIKE ACQUISITION COR | 15,248 | $155K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G8136L122 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 67,472 | $153K | 0.0% | $3.16 | — | COM | 64079L105 |
| — | CARA THERAPEUTICS INC | 9,360 | $152K | 0.0% | $18.23 | — | COM | 140755109 |
| — | CIT GROUP INC | 3,278 | $152K | 0.0% | $46.37 | — | COM NEW | 125581801 |
| — | TD AMERITRADE HLDG CORP | 3,176 | $151K | 0.0% | $46.83 | — | COM | 87236Y108 |
| CTVA | CORTEVA INC | 5,000 | $150K | 0.0% | $24.57 | -0.3% | COM | 22052L104 |
| NAVI | NAVIENT CORPORATION | 10,626 | $148K | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| TRGP | TARGA RES CORP | 4,026 | $147K | 0.0% | $35.39 | -5.8% | COM | 87612G101 |
| IVZ | INVESCO LTD | 8,492 | $146K | 0.0% | $17.04 | -24.1% | SHS | G491BT108 |
| — | UMPQUA HLDGS CORP | 8,536 | $145K | 0.0% | $16.99 | — | COM | 904214103 |
| BEN | FRANKLIN RES INC | 5,786 | $145K | 0.0% | $20.12 | -0.4% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 953 | $141K | 0.0% | $109.35 | +9.9% | COM | 693475105 |
| VFF | VILLAGE FARMS INTL INC | 25,440 | $141K | 0.0% | $10.35 | -31.2% | COM | 92707Y108 |
| MMM | 3M CO | 902 | $141K | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| BHF | BRIGHTHOUSE FINL INC | 3,564 | $140K | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| — | HANESBRANDS INC | 10,428 | $139K | 0.0% | $13.33 | — | COM | 410345102 |
| MSI | MOTOROLA SOLUTIONS INC | 791 | $138K | 0.0% | $139.04 | +9.2% | COM NEW | 620076307 |
| FIVE | FIVE BELOW INC | 1,210 | $137K | 0.0% | $125.26 | 0.0% | COM | 33829M101 |
| CMA | COMERICA INC | 2,215 | $137K | 0.0% | $48.39 | +4.7% | COM | 200340107 |
| BKR | BAKER HUGHES COMPANY | 6,314 | $135K | 0.0% | $21.65 | -11.7% | CL A | 05722G100 |
| UNM | UNUM GROUP | 4,928 | $133K | 0.0% | $35.48 | -18.0% | COM | 91529Y106 |
| UNP | UNION PACIFIC CORP | 735 | $132K | 0.0% | $136.90 | +9.1% | COM | 907818108 |
| AFL | AFLAC INC | 2,527 | $131K | 0.0% | $39.12 | +17.2% | COM | 001055102 |
| DOW | DOW INC | 2,816 | $131K | 0.0% | $33.75 | +8.7% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 3,990 | $130K | 0.0% | $20.41 | +10.1% | COM | 205887102 |
| O | REALTY INCOME CORP | 1,666 | $130K | 0.0% | $39.89 | +37.8% | COM | 756109104 |
| HUN | HUNTSMAN CORP | 6,248 | $129K | 0.0% | $23.50 | -1.4% | COM | 447011107 |
| STLD | STEEL DYNAMICS INC | 4,312 | $129K | 0.0% | $28.60 | -1.4% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 1,337 | $127K | 0.0% | $66.15 | +21.0% | COM | 760759100 |
| NUE | NUCOR CORP | 2,662 | $127K | 0.0% | $51.19 | -5.8% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,866 | $127K | 0.0% | $38.59 | -7.4% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,606 | $126K | 0.0% | $59.21 | +3.3% | SHS - A - | N53745100 |
| MUR | MURPHY OIL CORP | 5,962 | $126K | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| TREX | TREX CO INC | 1,284 | $126K | 0.0% | $39.31 | +12.0% | COM | 89531P105 |
| — | ZYNERBA PHARMACEUTICALS INC | 25,128 | $125K | 0.0% | $6.88 | — | COM | 98986X109 |
| GT | GOODYEAR TIRE & RUBR CO | 9,372 | $124K | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| — | CITRIX SYS INC | 1,008 | $123K | 0.0% | $107.44 | — | COM | 177376100 |
| — | AURORA CANNABIS INC | 61,904 | $123K | 0.0% | $4.39 | — | COM | 05156X108 |
| — | NORDSTROM INC | 3,009 | $122K | 0.0% | $38.65 | — | COM | 655664100 |
| TSN | TYSON FOODS INC | 1,456 | $120K | 0.0% | $63.33 | +13.4% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 2,310 | $119K | 0.0% | $24.59 | -0.3% | COM | 26614N102 |
| HRL | HORMEL FOODS CORP | 2,526 | $118K | 0.0% | $35.41 | +2.7% | COM | 440452100 |
| — | DUKE REALTY CORP | 3,220 | $116K | 0.0% | $28.78 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 1,849 | $116K | 0.0% | $38.62 | +33.9% | COM | 98389B100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,872 | $115K | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| RIG | TRANSOCEAN LTD | 24,574 | $114K | 0.0% | $5.15 | 0.0% | REG SHS | H8817H100 |
| LLY | LILLY ELI & CO | 812 | $114K | 0.0% | $94.79 | +13.5% | COM | 532457108 |
| — | TILRAY INC | 6,600 | $113K | 0.0% | $22.69 | — | COM CL 2 | 88688T100 |
| BRO | BROWN & BROWN INC | 2,492 | $113K | 0.0% | $34.10 | +5.5% | COM | 115236101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,080 | $113K | 0.0% | $20.99 | — | COM | 29670E107 |
| XP | XP INC | 2,814 | $113K | 0.0% | $37.54 | 0.0% | CL A ADDED | G98239109 |
| SO | SOUTHERN CO | 1,596 | $112K | 0.0% | $34.35 | +42.4% | COM | 842587107 |
| GRWG | GROWGENERATION CORP | 22,656 | $112K | 0.0% | $4.16 | 0.0% | COM ADDED | 39986L109 |
| WEC | WEC ENERGY GROUP INC | 1,106 | $111K | 0.0% | $52.73 | +41.9% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 828 | $109K | 0.0% | $109.40 | +9.0% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 1,442 | $109K | 0.0% | $61.20 | +2.2% | COM | 681919106 |
| WU | WESTERN UN CO | 4,074 | $109K | 0.0% | $19.43 | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 1,596 | $109K | 0.0% | $39.64 | +31.1% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 1,834 | $109K | 0.0% | $34.46 | +27.2% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,050 | $109K | 0.0% | $56.14 | +32.2% | COM | 025537101 |
| DXCM | DEXCOM INC | 462 | $109K | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 1,190 | $109K | 0.0% | $48.27 | +37.7% | COM | 30040W108 |
| TAP | MOLSON COORS BREWING CO | 1,932 | $108K | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| VNO | VORNADO RLTY TR | 1,666 | $107K | 0.0% | $70.52 | — | SH BEN INT | 929042109 |
| TFX | TELEFLEX INC | 288 | $107K | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| HUBS | HUBSPOT INC | 588 | $107K | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| FISV | FISERV INC | 886 | $107K | 0.0% | $91.94 | +20.1% | COM | 337738108 |
| IBP | INSTALLED BLDG PRODS INC | 1,410 | $106K | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| WM | WASTE MGMT INC | 868 | $106K | 0.0% | $81.93 | +24.6% | DEL COM | 94106L109 |
| EXC | EXELON CORP | 2,212 | $106K | 0.0% | $24.27 | +7.2% | COM | 30161N101 |
| LAMR | LAMAR ADVERTISING CO | 1,134 | $105K | 0.0% | $82.91 | — | NEW CL A | 512816109 |
| CL | COLGATE PALMOLIVE CO | 1,414 | $105K | 0.0% | $56.35 | +4.9% | COM | 194162103 |
| — | BED BATH & BEYOND INC | 7,072 | $105K | 0.0% | $14.42 | — | COM | 075896100 |
| FE | FIRSTENERGY CORP | 2,030 | $104K | 0.0% | $30.15 | +22.9% | COM | 337932107 |
| BAX | BAXTER INTL INC | 1,162 | $104K | 0.0% | $69.06 | +6.2% | COM | 071813109 |
| D | DOMINION ENERGY INC | 1,218 | $104K | 0.0% | $51.69 | +20.7% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 811 | $104K | 0.0% | $108.78 | -0.6% | COM | 459506101 |
| BF/B | BROWN FORMAN CORP | 1,526 | $104K | 0.0% | $48.83 | +19.3% | CL B | 115637209 |
| — | BLACK KNIGHT INC | 1,540 | $104K | 0.0% | $58.68 | — | COM | 09215C105 |
| KO | COCA COLA CO | 1,778 | $104K | 0.0% | $36.30 | +22.6% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 1,386 | $104K | 0.0% | $65.28 | +1.2% | COM | 171340102 |
| — | DUNKIN BRANDS GROUP INC | 1,316 | $103K | 0.0% | $76.42 | — | COM | 265504100 |
| CVCO | CAVCO INDS INC | 448 | $103K | 0.0% | $160.27 | +22.3% | DEL COM | 149568107 |
| SCI | SERVICE CORP | 2,142 | $103K | 0.0% | $44.05 | +2.4% | INTL COM | 817565104 |
| HSY | HERSHEY CO | 672 | $103K | 0.0% | $92.82 | +38.4% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 924 | $103K | 0.0% | $83.61 | +10.5% | COM | 74834L100 |
| KMB | KIMBERLY CLARK CORP | 714 | $102K | 0.0% | $101.23 | +7.5% | COM | 494368103 |
| YUM | YUM BRANDS INC | 966 | $102K | 0.0% | $75.02 | +23.1% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 868 | $102K | 0.0% | $77.16 | +20.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 420 | $102K | 0.0% | $135.95 | +42.8% | COM | 009158106 |
| CUZ | COUSINS PPTYS INC | 2,464 | $101K | 0.0% | $37.28 | — | COM NEW | 222795502 |
| STWD | STARWOOD PPTY TR INC | 3,934 | $101K | 0.0% | $23.71 | — | COM | 85571B105 |
| — | KELLOGG CO | 1,456 | $100K | 0.0% | $43.73 | +11.0% | COM | 487836108 |
| CLX | CLOROX CO | 644 | $100K | 0.0% | $127.18 | -2.1% | DEL COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 2,044 | $99,000 | 0.0% | $32.79 | +18.3% | COM | 134429109 |
| GIS | GENERAL MLS INC | 1,876 | $99,000 | 0.0% | $39.94 | +7.2% | COM | 370334104 |
| ETN | EATON CORP PLC | 1,036 | $98,000 | 0.0% | $70.99 | +12.3% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,652 | $98,000 | 0.0% | $41.60 | +18.1% | COM | 744573106 |
| PPL | PPL CORP | 2,730 | $98,000 | 0.0% | $22.93 | +13.0% | COM | 69351T106 |
| BALL | BALL CORP | 1,534 | $98,000 | 0.0% | $62.21 | +1.4% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 3,738 | $98,000 | 0.0% | $22.94 | +0.1% | COM | 15189T107 |
| DG | DOLLAR GEN CORP | 630 | $97,000 | 0.0% | $121.86 | +19.8% | NEW COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 3,402 | $97,000 | 0.0% | $23.60 | +4.5% | COM | 49271V100 |
| SGI | TEMPUR SEALY INTL INC | 1,056 | $97,000 | 0.0% | $19.11 | +9.4% | COM | 88023U101 |
| — | ANNALY CAP MGMT INC | 9,821 | $96,000 | 0.0% | $9.42 | — | COM | 035710409 |
| MTB | M & T BK CORP | 574 | $96,000 | 0.0% | $131.14 | +1.3% | COM | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,512 | $96,000 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 840 | $96,000 | 0.0% | $95.53 | +0.3% | COM | 237194105 |
| HOLX | HOLOGIC INC | 1,792 | $96,000 | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 1,162 | $96,000 | 0.0% | $57.06 | +5.2% | COM | 718172109 |
| PFE | PFIZER INC | 2,548 | $95,000 | 0.0% | $27.60 | -3.2% | COM | 717081103 |
| ELV | ANTHEM INC | 363 | $95,000 | 0.0% | $252.27 | +0.4% | COM | 036752103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 851 | $95,000 | 0.0% | $98.87 | +6.9% | COM | 33616C100 |
| SNBR | SLEEP NUMBER CORP | 1,808 | $95,000 | 0.0% | $41.62 | +14.2% | COM | 83125X103 |
| SABR | SABRE CORP | 4,340 | $94,000 | 0.0% | $23.17 | -4.3% | COM | 78573M104 |
| EL | LAUDER ESTEE COS INC | 476 | $93,000 | 0.0% | $153.41 | +16.9% | CL A | 518439104 |
| — | REDFIN CORP | 3,792 | $93,000 | 0.0% | $20.68 | — | COM | 75737F108 |
| RH | RH | 448 | $93,000 | 0.0% | $142.24 | +37.2% | COM | 74967X103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,344 | $92,000 | 0.0% | $39.99 | +19.9% | COM | 34964C106 |
| — | AARONS INC | 1,536 | $92,000 | 0.0% | $57.73 | — | COM PAR $0.50 | 002535300 |
| WSM | WILLIAMS SONOMA INC | 1,312 | $92,000 | 0.0% | $26.42 | +16.2% | COM | 969904101 |
| SEE | SEALED AIR CORP | 2,562 | $92,000 | 0.0% | $36.76 | -4.0% | NEW COM | 81211K100 |
| KR | KROGER CO | 3,444 | $92,000 | 0.0% | $22.31 | +4.3% | COM | 501044101 |
| FMC | F M C CORP | 957 | $92,000 | 0.0% | $73.62 | +5.5% | COM NEW | 302491303 |
| APLE | APPLE HOSPITALITY REIT INC | 6,160 | $92,000 | 0.0% | $15.97 | — | COM NEW | 03784Y200 |
| LPX | LOUISIANA PAC CORP | 2,896 | $90,000 | 0.0% | $26.81 | +5.3% | COM | 546347105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 832 | $90,000 | 0.0% | $85.58 | +17.4% | COM | 030506109 |
| IRBTQ | IROBOT CORP | 1,920 | $90,000 | 0.0% | $91.89 | -45.4% | COM | 462726100 |
| — | CORELOGIC INC | 1,924 | $89,000 | 0.0% | $41.64 | — | COM | 21871D103 |
| TJX | TJX COS INC | 1,488 | $89,000 | 0.0% | $48.92 | +11.6% | NEW COM | 872540109 |
| SYY | SYSCO CORP | 1,162 | $89,000 | 0.0% | $56.39 | +21.5% | COM | 871829107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,072 | $89,000 | 0.0% | $62.07 | +18.9% | COM | 829073105 |
| WHR | WHIRLPOOL CORP | 608 | $89,000 | 0.0% | $140.67 | +7.3% | COM | 963320106 |
| MAS | MASCO CORP | 1,856 | $89,000 | 0.0% | $34.15 | +20.2% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 1,932 | $89,000 | 0.0% | $28.84 | -0.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 1,316 | $88,000 | 0.0% | $49.24 | +17.3% | COM | 126650100 |
| LZB | LA Z BOY INC | 2,864 | $88,000 | 0.0% | $32.66 | +2.7% | COM | 505336107 |
| EXP | EAGLE MATERIALS INC | 944 | $87,000 | 0.0% | $80.41 | +10.5% | COM | 26969P108 |
| LII | LENNOX INTL INC | 373 | $86,000 | 0.0% | $229.99 | -0.0% | COM | 526107107 |
| MIDD | MIDDLEBY CORP | 784 | $86,000 | 0.0% | $117.25 | -2.1% | COM | 596278101 |
| Z | ZILLOW GROUP INC | 1,840 | $85,000 | 0.0% | $37.34 | -0.2% | CL C CAP STK | 98954M200 |
| PCH | POTLATCHDELTIC CORPORATION | 2,016 | $85,000 | 0.0% | $39.38 | — | COM | 737630103 |
| XOM | EXXON MOBIL CORP | 1,400 | $85,000 | 0.0% | $57.43 | -9.3% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,233 | $85,000 | 0.0% | $10.28 | +6.7% | COM | 446150104 |
| WFC | WELLS FARGO CO | 1,588 | $84,000 | 0.0% | $39.18 | +14.1% | NEW COM | 949746101 |
| WSO | WATSCO INC | 480 | $84,000 | 0.0% | $158.96 | +10.7% | COM | 942622200 |
| WY | WEYERHAEUSER CO | 2,944 | $83,000 | 0.0% | $20.62 | +12.1% | COM | 962166104 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,944 | $83,000 | 0.0% | $16.38 | — | COM NEW | 64828T201 |
| — | SIX FLAGS ENTMT CORP | 2,170 | $82,000 | 0.0% | $37.79 | — | NEW COM | 83001A102 |
| SHW | SHERWIN WILLIAMS CO | 144 | $82,000 | 0.0% | $148.72 | +21.5% | COM | 824348106 |
| — | BEACON ROOFING SUPPLY INC | 2,544 | $82,000 | 0.0% | $32.44 | — | COM | 073685109 |
| — | REALOGY HLDGS CORP | 7,424 | $82,000 | 0.0% | $9.03 | — | COM | 75605Y106 |
| USB | US BANCORP | 1,512 | $81,000 | 0.0% | $39.24 | +13.0% | DEL COM NEW | 902973304 |
| — | REALPAGE INC | 1,392 | $81,000 | 0.0% | $62.81 | — | COM | 75606N109 |
| — | TWO HBRS INVT CORP | 5,280 | $80,000 | 0.0% | $13.81 | — | COM NEW | 90187B408 |
| — | CHIMERA INVT CORP | 3,776 | $80,000 | 0.0% | $19.66 | — | COM NEW | 16934Q208 |
| MHK | MOHAWK INDS INC | 608 | $80,000 | 0.0% | $133.48 | +1.9% | COM | 608190104 |
| TGT | TARGET CORP | 704 | $79,000 | 0.0% | $62.65 | +59.3% | COM | 87612E106 |
| RMAX | RE MAX HLDGS INC | 2,064 | $79,000 | 0.0% | $30.88 | +1.8% | CL A | 75524W108 |
| OC | OWENS CORNING | 1,280 | $78,000 | 0.0% | $54.09 | +18.4% | NEW COM | 690742101 |
| ORI | OLD REP INTL CORP | 3,408 | $77,000 | 0.0% | $13.03 | +6.2% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 1,232 | $77,000 | 0.0% | $44.28 | +11.8% | COM | 31847R102 |
| LEG | LEGGETT & PLATT INC | 1,632 | $76,000 | 0.0% | $42.47 | +15.4% | COM | 524660107 |
| MTG | MGIC INVT CORP | 5,408 | $76,000 | 0.0% | $13.11 | +5.7% | WIS COM | 552848103 |
| PLD | PROLOGIS INC | 856 | $76,000 | 0.0% | $56.42 | +32.4% | COM | 74340W103 |
| AOS | SMITH A O CORP | 1,776 | $75,000 | 0.0% | $41.71 | +3.9% | COM | 831865209 |
| RDN | RADIAN GROUP INC | 2,976 | $74,000 | 0.0% | $18.22 | +13.1% | COM | 750236101 |
| MLKN | MILLER HERMAN INC | 1,840 | $74,000 | 0.0% | $35.22 | +11.4% | COM | 600544100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 420 | $73,000 | 0.0% | $144.29 | +0.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 714 | $72,000 | 0.0% | $81.86 | +13.4% | CL B | 911312106 |
| — | BLACKROCK INC | 141 | $70,000 | 0.0% | $449.68 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 231 | $68,000 | 0.0% | $207.71 | +18.8% | COM | 78409V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,044 | $66,000 | 0.0% | $56.01 | +0.1% | COM | 78467J100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,188 | $61,000 | 0.0% | $29.98 | — | SPON ADR SER B | 833635105 |
| ACA | ARCOSA INC | 1,385 | $61,000 | 0.0% | $37.69 | 0.0% | COM | 039653100 |
| CB | CHUBB LIMITED | 399 | $61,000 | 0.0% | $119.91 | +15.5% | COM | H1467J104 |
| — | AT HOME GROUP INC | 10,800 | $61,000 | 0.0% | $7.17 | — | COM | 04650Y100 |
| — | SUNDIAL GROWERS INC | 45,896 | $61,000 | 0.0% | $2.59 | — | COM | 86730L109 |
| — | BUNGE LIMITED | 1,071 | $60,000 | 0.0% | $54.28 | — | COM | G16962105 |
| CSX | CSX CORP | 777 | $59,000 | 0.0% | $20.72 | +5.1% | COM | 126408103 |
| AES | AES CORP | 2,925 | $58,000 | 0.0% | $12.45 | +15.2% | COM | 00130H105 |
| FSLR | FIRST SOLAR INC | 1,025 | $57,000 | 0.0% | $64.32 | -14.6% | COM | 336433107 |
| EVRG | EVERGY INC | 880 | $57,000 | 0.0% | $43.54 | +15.2% | COM | 30034W106 |
| RUN | SUNRUN INC | 4,195 | $57,000 | 0.0% | $17.15 | -13.1% | COM | 86771W105 |
| IDA | IDACORP INC | 525 | $56,000 | 0.0% | $106.55 | +0.3% | COM | 451107106 |
| OTTR | OTTER TAIL CORP | 1,110 | $56,000 | 0.0% | $43.78 | -0.2% | COM | 689648103 |
| NEE | NEXTERA ENERGY INC | 235 | $56,000 | 0.0% | $35.68 | +40.6% | COM | 65339F101 |
| AVA | AVISTA CORP | 1,165 | $56,000 | 0.0% | $34.88 | +3.4% | COM | 05379B107 |
| CWEN | CLEARWAY ENERGY INC | 2,825 | $56,000 | 0.0% | $14.21 | 0.0% | CL C | 18539C204 |
| — | ALLETE INC | 695 | $56,000 | 0.0% | $86.16 | — | COM NEW | 018522300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 567 | $56,000 | 0.0% | $68.06 | +26.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 273 | $56,000 | 0.0% | $142.35 | +16.3% | COM | 655844108 |
| CF | CF INDS HLDGS INC | 1,396 | $55,000 | 0.0% | $39.64 | +1.6% | COM | 125269100 |
| — | COVANTA HLDG CORP | 3,745 | $55,000 | 0.0% | $16.81 | — | COM | 22282E102 |
| FCN | FTI CONSULTING INC | 462 | $55,000 | 0.0% | $109.28 | 0.0% | COM | 302941109 |
| NWE | NORTHWESTERN CORP | 780 | $55,000 | 0.0% | $54.27 | +0.7% | COM NEW | 668074305 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $55,000 | 0.0% | $42.95 | +1.1% | COM NEW | 736508847 |
| — | TERRAFORM PWR INC | 3,585 | $55,000 | 0.0% | $18.09 | — | COM CL A | 88104R209 |
| CAE | CAE INC | 1,830 | $54,000 | 0.0% | $25.58 | 0.0% | COM | 124765108 |
| CASH | META FINL GROUP INC | 1,440 | $54,000 | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| — | PATTERN ENERGY GROUP INC | 2,025 | $54,000 | 0.0% | $26.77 | — | CL A | 70338P100 |
| ORA | ORMAT TECHNOLOGIES INC | 725 | $54,000 | 0.0% | $66.27 | +10.0% | COM | 686688102 |
| BLD | TOPBUILD CORP | 480 | $54,000 | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| — | CYBERARK SOFTWARE LTD | 390 | $54,000 | 0.0% | $138.46 | — | SHS | M2682V108 |
| BK | BANK NEW YORK MELLON CORP | 1,093 | $54,000 | 0.0% | $37.56 | +6.3% | COM | 064058100 |
| — | AON PLC | 231 | $51,000 | 0.0% | $154.57 | — | SHS CL A | G0408V102 |
| MHO | M/I HOMES INC | 1,170 | $51,000 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| — | HEXO CORP | 37,192 | $47,000 | 0.0% | $3.93 | — | COM | 428304109 |
| SRE | SEMPRA ENERGY | 294 | $47,000 | 0.0% | $56.75 | +5.7% | COM | 816851109 |
| MET | METLIFE INC | 946 | $47,000 | 0.0% | $38.47 | +2.2% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 798 | $46,000 | 0.0% | $47.71 | — | COM | 00507V109 |
| BYND | BEYOND MEAT INC | 446 | $46,000 | 0.0% | $102.43 | -9.4% | COM | 08862E109 |
| AIG | AMERICAN INTL GROUP INC | 903 | $46,000 | 0.0% | $46.30 | -2.6% | COM NEW | 026874784 |
| — | AEROJET ROCKETDYNE HLDGS INC | 989 | $45,000 | 0.0% | $45.15 | — | COM | 007800105 |
| RNG | RINGCENTRAL INC | 222 | $45,000 | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| SPG | SIMON PPTY GROUP INC | 336 | $44,000 | 0.0% | $118.67 | -10.3% | NEW COM | 828806109 |
| GM | GENERAL MTRS CO | 1,281 | $43,000 | 0.0% | $35.54 | -3.3% | COM | 37045V100 |
| INGR | INGREDION INC | 502 | $43,000 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| — | GREENSKY INC | 4,450 | $42,000 | 0.0% | $12.23 | — | CL A | 39572G100 |
| HUM | HUMANA INC | 126 | $41,000 | 0.0% | $270.95 | +10.9% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 63 | $41,000 | 0.0% | $412.65 | +4.5% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 294 | $41,000 | 0.0% | $124.20 | +2.8% | COM | 40412C101 |
| ITRI | ITRON INC | 502 | $41,000 | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| WDAY | WORKDAY INC | 244 | $40,000 | 0.0% | $154.78 | +7.3% | CL A | 98138H101 |
| VMI | VALMONT INDS INC | 272 | $39,000 | 0.0% | $141.31 | 0.0% | COM | 920253101 |
| LC | LENDINGCLUB CORP | 3,232 | $36,000 | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| CNC | CENTENE CORP | 582 | $36,000 | 0.0% | $51.53 | +5.3% | DEL COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 588 | $36,000 | 0.0% | $60.38 | -6.7% | CL A | 192446102 |
| F | FORD MTR CO | 4,095 | $36,000 | 0.0% | $6.87 | -2.7% | DEL COM | 345370860 |
| — | CBDMD INC | 30,760 | $35,000 | 0.0% | $3.22 | — | COM | 12482W101 |
| — | SANDERSON FARMS INC | 252 | $34,000 | 0.0% | $134.92 | — | COM | 800013104 |
| ORLY | O REILLY AUTOMOTIVE INC | 84 | $34,000 | 0.0% | $27.12 | +5.5% | NEW COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 252 | $33,000 | 0.0% | $87.74 | +4.3% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 840 | $33,000 | 0.0% | $37.03 | +0.2% | SHS | G51502105 |
| — | FLEETCOR TECHNOLOGIES INC | 105 | $33,000 | 0.0% | $286.75 | — | COM | 339041105 |
| — | ON DECK CAP INC | 8,246 | $32,000 | 0.0% | $4.12 | — | COM | 682163100 |
| SMG | SCOTTS MIRACLE GRO CO | 258 | $31,000 | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,302 | $31,000 | 0.0% | $23.89 | 0.0% | COM | 405217100 |
| — | AKERNA CORP | 4,096 | $31,000 | 0.0% | $6.30 | — | COM | 00973W102 |
| — | INGERSOLL-RAND PLC | 231 | $31,000 | 0.0% | $129.25 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 210 | $30,000 | 0.0% | $135.57 | -0.0% | COM | 58155Q103 |
| KEY | KEYCORP NEW | 1,525 | $30,000 | 0.0% | $12.45 | +12.3% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 294 | $30,000 | 0.0% | $91.85 | +5.1% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 189 | $29,000 | 0.0% | $152.11 | -4.0% | COM | 46266C105 |
| IRM | IRON MTN INC | 885 | $28,000 | 0.0% | $22.54 | +6.3% | NEW COM | 46284V101 |
| FELE | FRANKLIN ELEC INC | 482 | $28,000 | 0.0% | $49.59 | 0.0% | COM | 353514102 |
| — | JUMEI INTL HLDG LTD | 13,809 | $28,000 | 0.0% | $2.21 | — | SPONSORED ADR | 48138L107 |
| STT | STATE STR CORP | 378 | $28,000 | 0.0% | $45.01 | +28.1% | COM | 857477103 |
| RGEN | REPLIGEN CORP | 276 | $28,000 | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| EFX | EQUIFAX INC | 180 | $27,000 | 0.0% | $118.90 | +11.1% | COM | 294429105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 126 | $27,000 | 0.0% | $156.85 | +12.4% | SHS | G96629103 |
| PAYX | PAYCHEX INC | 315 | $27,000 | 0.0% | $58.24 | +21.4% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 168 | $27,000 | 0.0% | $112.12 | +27.0% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 42 | $27,000 | 0.0% | $46.19 | +26.4% | COM | 22160N109 |
| TRU | TRANSUNION | 292 | $26,000 | 0.0% | $77.27 | +4.7% | COM | 89400J107 |
| — | SECOO HLDG LTD | 4,446 | $26,000 | 0.0% | $8.16 | — | ADR | 81367P101 |
| LGIH | LGI HOMES INC | 330 | $26,000 | 0.0% | $76.09 | 0.0% | COM | 50187T106 |
| PCAR | PACCAR INC | 357 | $26,000 | 0.0% | $35.71 | +13.7% | COM | 693718108 |
| MKC | MCCORMICK & CO INC | 154 | $25,000 | 0.0% | $70.91 | +3.3% | COM NON VTG | 579780206 |
| FSS | FEDERAL SIGNAL CORP | 774 | $25,000 | 0.0% | $28.25 | +10.0% | COM | 313855108 |
| AWK | AMERICAN WTR WKS CO INC | 189 | $25,000 | 0.0% | $76.56 | +41.1% | NEW COM | 030420103 |
| YTRA | YATRA ONLINE INC | 8,052 | $25,000 | 0.0% | $3.69 | 0.0% | ORD SHS | G98338109 |
| BXP | BOSTON PROPERTIES INC | 168 | $24,000 | 0.0% | $91.51 | +8.5% | COM | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 105 | $24,000 | 0.0% | $36.09 | +4.8% | COM | 697435105 |
| MKL | MARKEL CORP | 21 | $24,000 | 0.0% | $1136.96 | +0.2% | COM | 570535104 |
| CMI | CUMMINS INC | 147 | $23,000 | 0.0% | $134.07 | +12.7% | COM | 231021106 |
| — | CERNER CORP | 315 | $23,000 | 0.0% | $68.78 | — | COM | 156782104 |
| NTRS | NORTHERN TR CORP | 231 | $22,000 | 0.0% | $78.54 | +7.6% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 378 | $22,000 | 0.0% | $38.83 | +34.9% | COM | 416515104 |
| — | TRIVAGO N V | 8,628 | $22,000 | 0.0% | $4.47 | — | SPON ADS A SHS | 89686D105 |
| VRSN | VERISIGN INC | 105 | $22,000 | 0.0% | $198.76 | -6.3% | COM | 92343E102 |
| — | JIANPU TECHNOLOGY INC | 20,356 | $22,000 | 0.0% | $3.73 | — | ADR | 47738D101 |
| SYF | SYNCHRONY FINL | 693 | $22,000 | 0.0% | $29.25 | +5.0% | COM | 87165B103 |
| AZO | AUTOZONE INC | 21 | $22,000 | 0.0% | $1130.56 | +2.1% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 756 | $21,000 | 0.0% | $21.55 | +6.3% | COM | 316773100 |
| FAST | FASTENAL CO | 588 | $21,000 | 0.0% | $12.67 | +20.7% | COM | 311900104 |
| BMI | BADGER METER INC | 362 | $21,000 | 0.0% | $56.49 | 0.0% | COM | 056525108 |
| BCPC | BALCHEM CORP | 198 | $21,000 | 0.0% | $97.25 | 0.0% | COM | 057665200 |
| AUDC | AUDIOCODES LTD | 966 | $20,000 | 0.0% | $12.97 | +44.3% | ORD | M15342104 |
| LBRDK | LIBERTY BROADBAND CORP | 147 | $20,000 | 0.0% | $100.92 | +8.0% | COM SER C | 530307305 |
| GWW | GRAINGER W W INC | 63 | $19,000 | 0.0% | $276.42 | +6.5% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 400 | $19,000 | 0.0% | $24.20 | -1.4% | CL C | 24703L202 |
| — | CALYXT INC | 3,338 | $19,000 | 0.0% | $5.69 | — | COM | 13173L107 |
| BDX | BECTON DICKINSON & CO | 70 | $19,000 | 0.0% | $223.55 | +1.3% | COM | 075887109 |
| HAS | HASBRO INC | 180 | $19,000 | 0.0% | $89.43 | -8.1% | COM | 418056107 |
| — | TIFFANY & CO | 140 | $18,000 | 0.0% | $91.27 | — | NEW COM | 886547108 |
| LNN | LINDSAY CORP | 180 | $18,000 | 0.0% | $85.42 | 0.0% | COM | 535555106 |
| — | KANSAS CITY SOUTHERN | 105 | $18,000 | 0.0% | $100.39 | — | COM NEW | 485170302 |
| — | DOMTAR CORP | 485 | $18,000 | 0.0% | $34.88 | — | COM NEW | 257559203 |
| CFG | CITIZENS FINL GROUP INC | 462 | $17,000 | 0.0% | $26.01 | +9.5% | COM | 174610105 |
| NIO | NIO INC | 4,356 | $17,000 | 0.0% | $3.73 | — | SPON ADS | 62914V106 |
| KMX | CARMAX INC | 189 | $17,000 | 0.0% | $88.18 | +6.7% | COM | 143130102 |
| IT | GARTNER INC | 105 | $17,000 | 0.0% | $148.50 | +2.8% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 168 | $17,000 | 0.0% | $66.84 | +27.3% | COM | 363576109 |
| KKR | KKR & CO INC | 546 | $17,000 | 0.0% | $22.27 | +20.2% | CL A | 48251W104 |
| — | ALLEGHANY CORP | 21 | $16,000 | 0.0% | $741.50 | — | DEL COM | 017175100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 680 | $16,000 | 0.0% | $23.21 | 0.0% | CL A COM | 71742Q106 |
| DOV | DOVER CORP | 147 | $16,000 | 0.0% | $75.49 | +30.3% | COM | 260003108 |
| NEOG | NEOGEN CORP | 242 | $16,000 | 0.0% | $32.88 | 0.0% | COM | 640491106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 264 | $16,000 | 0.0% | $64.02 | 0.0% | COM | 81725T100 |
| CRESY | CRESUD S A C I F Y A | 2,946 | $16,000 | 0.0% | $5.43 | — | SPONSORED ADR | 226406106 |
| IP | INTL PAPER CO | 399 | $16,000 | 0.0% | $30.08 | +6.0% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 147 | $15,000 | 0.0% | $64.67 | +43.9% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 63 | $15,000 | 0.0% | $211.17 | +10.8% | CL A | 989207105 |
| ANDE | ANDERSONS INC | 680 | $15,000 | 0.0% | $19.02 | 0.0% | COM | 034164103 |
| AGCO | AGCO CORP | 216 | $15,000 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| WPC | W P CAREY INC | 189 | $15,000 | 0.0% | $81.88 | — | COM | 92936U109 |
| PFG | PRINCIPAL FINL GROUP INC | 294 | $15,000 | 0.0% | $40.61 | +6.3% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21 | $15,000 | 0.0% | $730.77 | -1.2% | COM | 592688105 |
| — | INTREXON CORP | 3,050 | $15,000 | 0.0% | $4.92 | — | COM | 46122T102 |
| — | VARIAN MED SYS INC | 105 | $14,000 | 0.0% | $123.81 | — | COM | 92220P105 |
| — | RAVEN INDS INC | 468 | $14,000 | 0.0% | $29.91 | — | COM | 754212108 |
| MKTX | MARKETAXESS HLDGS INC | 42 | $14,000 | 0.0% | $337.52 | +1.9% | COM | 57060D108 |
| WAT | WATERS CORP | 63 | $14,000 | 0.0% | $217.27 | +1.7% | COM | 941848103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 147 | $13,000 | 0.0% | $50.47 | +4.0% | COM | 754730109 |
| OKTA | OKTA INC | 105 | $13,000 | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| CBOE | CBOE GLOBAL MARKETS INC | 105 | $13,000 | 0.0% | $106.30 | +1.7% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 147 | $13,000 | 0.0% | $80.84 | +6.6% | COM | 372460105 |
| GDDY | GODADDY INC | 189 | $13,000 | 0.0% | $68.78 | -3.9% | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105 | $13,000 | 0.0% | $104.22 | +16.8% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC | 42 | $12,000 | 0.0% | $198.11 | +22.2% | COM | 303075105 |
| — | MOGU INC | 5,373 | $12,000 | 0.0% | $2.66 | — | SPON ADS | 608012100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105 | $12,000 | 0.0% | $107.88 | +2.0% | COM | 11133T103 |
| — | VEREIT INC | 1,239 | $12,000 | 0.0% | $9.69 | — | COM | 92339V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63 | $12,000 | 0.0% | $48.52 | +23.0% | COM | 679580100 |
| NDAQ | NASDAQ INC | 105 | $12,000 | 0.0% | $26.57 | +17.5% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 84 | $11,000 | 0.0% | $136.50 | +3.5% | COM | 00751Y106 |
| EG | EVEREST RE GROUP LTD | 42 | $11,000 | 0.0% | $209.08 | +11.0% | COM | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 84 | $11,000 | 0.0% | $139.11 | -0.4% | CL B | 913903100 |
| — | 9F INC | 1,242 | $11,000 | 0.0% | $8.86 | — | SPONSORED ADS | 65442R109 |
| EXPD | EXPEDITORS INTL WASH INC | 147 | $10,000 | 0.0% | $65.48 | +6.2% | COM | 302130109 |
| ROKU | ROKU INC | 84 | $10,000 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| — | FEDERAL REALTY INVT | 84 | $10,000 | 0.0% | $127.25 | — | TR SH BEN INT NEW | 313747206 |
| HSIC | HENRY SCHEIN INC | 147 | $10,000 | 0.0% | $64.89 | +1.9% | COM | 806407102 |
| IEX | IDEX CORP | 63 | $10,000 | 0.0% | $124.06 | +21.1% | COM | 45167R104 |
| TOUR | TUNIU CORP | 4,173 | $10,000 | 0.0% | $2.40 | — | SPONSORED ADS A | 89977P106 |
| REG | REGENCY CTRS CORP | 168 | $10,000 | 0.0% | $47.79 | +6.3% | COM | 758849103 |
| OHI | OMEGA HEALTHCARE INVS INC | 252 | $10,000 | 0.0% | $39.68 | — | COM | 681936100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 147 | $10,000 | 0.0% | $74.82 | -8.2% | COM NEW | 12541W209 |
| — | AXA EQUITABLE HLDGS INC | 385 | $9,000 | 0.0% | $21.07 | — | COM | 054561105 |
| RGA | REINSURANCE GRP OF AMERICA I | 63 | $9,000 | 0.0% | $156.95 | +3.1% | COM NEW | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 63 | $9,000 | 0.0% | $122.05 | +11.1% | COM | 426281101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 189 | $9,000 | 0.0% | $44.68 | +0.3% | COM | 419870100 |
| LKQ | LKQ CORP | 294 | $9,000 | 0.0% | $26.26 | +16.1% | COM | 501889208 |
| OPTU | ALTICE USA INC | 357 | $9,000 | 0.0% | $27.63 | 0.0% | CL A | 02156K103 |
| ALV | AUTOLIV INC | 129 | $9,000 | 0.0% | $77.65 | -8.3% | COM | 052800109 |
| VOYA | VOYA FINL INC | 160 | $9,000 | 0.0% | $48.05 | +6.0% | COM | 929089100 |
| PKG | PACKAGING CORP | 84 | $8,000 | 0.0% | $74.71 | +22.4% | AMER COM | 695156109 |
| QFIN | 360 FINANCE INC | 864 | $7,000 | 0.0% | $9.84 | — | ADS | 88557W101 |
| WRB | BERKLEY W R CORP | 84 | $6,000 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| ENR | ENERGIZER HLDGS INC | 105 | $5,000 | 0.0% | $34.31 | +6.4% | NEW COM | 29272W109 |
| — | CNFINANCE HLDGS LTD | 840 | $4,000 | 0.0% | $5.83 | — | SPON ADS | 18979T105 |
| FICO | FAIR ISAAC CORP | 12 | $4,000 | 0.0% | $239.95 | +40.2% | COM | 303250104 |
| — | HEXINDAI INC | 5,882 | $3,000 | 0.0% | $2.30 | — | ADR | 428295109 |
| — | FIRSTCASH INC | 42 | $3,000 | 0.0% | $68.03 | — | COM | 33767D105 |
| — | CHINA RAPID FIN LTD | 2,224 | $3,000 | 0.0% | $1.35 | — | SPNSORD ADS NEW ADDED | 16953Q204 |
| — | X FINANCIAL | 2,352 | $3,000 | 0.0% | $2.96 | — | SPONSORED ADS | 98372W103 |
| — | WEIDAI LTD | 1,486 | $3,000 | 0.0% | $5.22 | — | SPONS ADS | 94861A108 |
| AMBA | AMBARELLA INC | 36 | $2,000 | 0.0% | $43.48 | +27.4% | SHS | G037AX101 |
| MSA | MSA SAFETY INC | 21 | $2,000 | 0.0% | $120.34 | 0.0% | COM | 553498106 |
| — | VEONEER INCORPORATED | 177 | $2,000 | 0.0% | $29.41 | — | COM | 92336X109 |
| OMF | ONEMAIN HLDGS INC | 60 | $2,000 | 0.0% | $36.99 | +9.3% | COM | 68268W103 |
| AN | AUTONATION INC | 63 | $2,000 | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| LAD | LITHIA MTRS INC | 21 | $2,000 | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| — | SENMIAO TECHNOLOGY LTD | 3,582 | $1,000 | 0.0% | $2.64 | — | COM | 817225105 |
| AWR | AMERICAN STS WTR CO | 21 | $1,000 | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| — | NIKE INC | 85 | $0 | 0.0% | — | — | CALL | 654106903 |
| — | SCHLUMBERGER LTD | 200 | $0 | 0.0% | — | — | CALL | 806857908 |
| — | ABBOTT LABS | 90 | $0 | 0.0% | — | — | CALL | 002824900 |
| ENVA | ENOVA INTL INC | 16 | $0 | 0.0% | $23.96 | -6.1% | COM | 29357K103 |
| — | ELEVATE CREDIT INC | 18 | $0 | 0.0% | — | — | COM | 28621V101 |
| GDOT | GREEN DOT CORP | 24 | $0 | 0.0% | $54.46 | -54.2% | CL A | 39304D102 |
| — | JPMORGAN CHASE & CO | 90 | $0 | 0.0% | — | — | CALL | 46625H900 |
| — | HOME DEPOT INC | 57 | $0 | 0.0% | — | — | CALL | 437076902 |
| — | DUKE ENERGY CORP | 75 | $0 | 0.0% | — | — | NEW CALL | 26441C904 |
| — | VISA INC | 50 | $0 | 0.0% | — | — | CALL | 92826C909 |
| — | WALMART INC | 97 | $0 | 0.0% | — | — | CALL | 931142903 |