Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $2.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 384,934 | $113M | 4.3% | $204.91 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 70,361 | $76.16M | 2.9% | $482.07 | +125.1% | COM | 58733R102 |
| JD | JD.COM INC | 876,814 | $68.05M | 2.6% | $49.94 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 854,320 | $63.35M | 2.4% | $37.87 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 372,853 | $47.2M | 1.8% | $142.98 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 102,147 | $46.44M | 1.8% | $344.82 | — | SPONSORED ADS | 64110W102 |
| PTON | PELOTON INTERACTIVE INC | 446,167 | $44.28M | 1.7% | $42.49 | +73.1% | CL A COM | 70614W100 |
| CVNA | CARVANA CO | 187,774 | $41.88M | 1.6% | $91.06 | +94.7% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 11,382 | $35.84M | 1.4% | $114.74 | +37.4% | COM | 023135106 |
| BBBY | OVERSTOCK COM INC | 490,236 | $35.62M | 1.4% | $22.30 | +236.1% | DEL COM | 690370101 |
| PYPL | PAYPAL HLDGS INC | 168,917 | $33.28M | 1.3% | $119.40 | +57.4% | COM | 70450Y103 |
| SE | SEA LTD | 215,977 | $33.27M | 1.3% | $47.66 | — | SPONSORD ADS | 81141R100 |
| QCOM | QUALCOMM INC | 280,101 | $32.96M | 1.3% | $76.21 | +24.9% | COM | 747525103 |
| NBIS | YANDEX N V | 503,914 | $32.88M | 1.3% | $38.34 | — | SHS CLASS A | N97284108 |
| TCOM | TRIP COM GROUP LTD | 1,018,911 | $31.73M | 1.2% | $30.63 | — | ADS | 89677Q107 |
| SFIX | STITCH FIX INC | 1,070,569 | $29.04M | 1.1% | $23.16 | +10.9% | COM CL A | 860897107 |
| — | STAMPS COM INC | 116,865 | $28.16M | 1.1% | $160.64 | — | COM NEW | 852857200 |
| W | WAYFAIR INC | 96,341 | $28.04M | 1.1% | $147.91 | +85.0% | CL A | 94419L101 |
| RVLV | REVOLVE GROUP INC | 1,697,630 | $27.89M | 1.1% | $15.86 | +13.5% | CL A | 76156B107 |
| NXPI | NXP SEMICONDUCTORS N V | 218,438 | $27.26M | 1.0% | $103.36 | +7.7% | COM | N6596X109 |
| ETSY | ETSY INC | 219,475 | $26.69M | 1.0% | $55.78 | +109.9% | COM | 29786A106 |
| NFLX | NETFLIX INC | 52,260 | $26.13M | 1.0% | $32.46 | +53.3% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 273,632 | $25.09M | 1.0% | $86.24 | +3.4% | COM NEW | 30212P303 |
| ERIC | ERICSSON | 2,279,087 | $24.82M | 0.9% | $9.16 | — | ADR B SEK 10 | 294821608 |
| — | GRUBHUB INC | 339,594 | $24.56M | 0.9% | $71.08 | — | COM | 400110102 |
| SSTK | SHUTTERSTOCK INC | 467,267 | $24.32M | 0.9% | $41.35 | +14.9% | COM | 825690100 |
| CHWY | CHEWY INC | 429,911 | $23.57M | 0.9% | $35.55 | +51.8% | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 636,479 | $23.22M | 0.9% | $31.31 | +5.4% | COM | 90353T100 |
| CPRT | COPART INC | 220,664 | $23.2M | 0.9% | $17.16 | +41.2% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 195,507 | $22.82M | 0.9% | $100.69 | +5.7% | COM | 032654105 |
| EBAY | EBAY INC. | 430,097 | $22.41M | 0.9% | $40.13 | +25.2% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 12,793 | $21.88M | 0.8% | $1687.48 | +2.4% | COM | 09857L108 |
| FVRR | FIVERR INTL LTD | 155,503 | $21.61M | 0.8% | $64.90 | +65.2% | ORD SHS | M4R82T106 |
| REAL | THE REALREAL INC | 1,481,808 | $21.44M | 0.8% | $14.75 | +3.6% | COM | 88339P101 |
| FLWS | FLWS/1-800 FLOWERS | 840,455 | $20.96M | 0.8% | $17.21 | +53.6% | CL A | 68243Q106 |
| CHGG | CHEGG INC | 287,485 | $20.54M | 0.8% | $36.86 | +99.8% | COM | 163092109 |
| — | XILINX INC | 185,869 | $19.37M | 0.7% | $101.45 | — | COM | 983919101 |
| TRIP | TRIPADVISOR INC | 975,596 | $19.11M | 0.7% | $23.54 | -10.8% | COM | 896945201 |
| — | QURATE RETAIL INC | 2,649,187 | $19.02M | 0.7% | $8.14 | — | COM SER A | 74915M100 |
| LYFT | LYFT INC | 678,322 | $18.69M | 0.7% | $33.71 | -11.8% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 312,935 | $18.61M | 0.7% | $41.21 | +3.3% | COM | 92343V104 |
| MTCH | MATCH GROUP INC | 157,606 | $17.44M | 0.7% | $103.47 | 0.0% | NEW COM ADDED | 57667L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 436,405 | $17.32M | 0.7% | $30.61 | — | ORD | G5876H105 |
| NVDA | NVIDIA CORPORATION | 31,945 | $17.29M | 0.7% | $5.70 | +103.6% | COM | 67066G104 |
| PETS | PETMED EXPRESS INC | 518,054 | $16.38M | 0.6% | $31.78 | +4.1% | COM | 716382106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,026,352 | $16.05M | 0.6% | $13.54 | — | SPONSORED ADS A | 92763W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139,665 | $15.44M | 0.6% | $93.74 | +18.4% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,038 | $14.55M | 0.6% | $80.14 | +51.7% | COM | 83088M102 |
| GOTU | GSX TECHEDU INC | 161,221 | $14.53M | 0.6% | $31.57 | — | SPONSORED ADS | 36257Y109 |
| T | AT&T INC | 498,264 | $14.2M | 0.5% | $16.24 | -4.2% | COM | 00206R102 |
| BILI | BILIBILI INC | 339,945 | $14.14M | 0.5% | $34.22 | — | SPONS ADS REP Z | 090040106 |
| IQ | IQIYI INC | 624,682 | $14.1M | 0.5% | $19.34 | — | SPONSORED ADS | 46267X108 |
| AAPL | APPLE INC | 120,784 | $13.99M | 0.5% | $97.83 | +8.3% | COM | 037833100 |
| — | MAXIM INTEGRATED PRODS INC | 206,219 | $13.94M | 0.5% | $62.28 | — | COM | 57772K101 |
| NOK | NOKIA CORP | 3,531,412 | $13.81M | 0.5% | $4.10 | — | SPONSORED ADR | 654902204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,950 | $13.7M | 0.5% | $489.56 | +20.5% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,215 | $13.65M | 0.5% | $93.18 | +5.4% | COM | 49338L103 |
| STNE | STONECO LTD | 253,338 | $13.4M | 0.5% | $37.49 | — | COM CL A | G85158106 |
| AMT | AMERICAN TOWER CORP | 55,101 | $13.32M | 0.5% | $185.41 | +16.9% | NEW COM | 03027X100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,634,432 | $13.06M | 0.5% | $7.70 | — | SPONSORED ADS | 48138M105 |
| TME | TENCENT MUSIC ENTMT GROUP | 868,171 | $12.82M | 0.5% | $13.36 | — | SPON ADS | 88034P109 |
| FTCHQ | FARFETCH LTD | 490,121 | $12.33M | 0.5% | $16.72 | +48.3% | ORD SH CL A | 30744W107 |
| PAGS | PAGSEGURO DIGITAL LTD | 321,704 | $12.13M | 0.5% | $31.84 | +22.0% | COM CL A | G68707101 |
| ATHM | AUTOHOME INC | 119,305 | $11.45M | 0.4% | $84.03 | — | SP ADR RP CL A | 05278C107 |
| — | WESTERN ASSET HIGH INCOME OP | 2,269,516 | $11.12M | 0.4% | $5.07 | — | COM | 95766K109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,806 | $11.11M | 0.4% | $176.37 | +46.4% | SHS | L8681T102 |
| CCI | CROWN CASTLE INTL CORP | 65,569 | $10.91M | 0.4% | $109.93 | +17.4% | NEW COM | 22822V101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 368,634 | $10.88M | 0.4% | $31.17 | — | ADS | 49639K101 |
| QRVO | QORVO INC | 81,336 | $10.49M | 0.4% | $102.05 | +21.5% | COM | 74736K101 |
| — | PGIM HIGH YIELD BOND FUND IN | 751,495 | $10.38M | 0.4% | $15.23 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 766,727 | $10.16M | 0.4% | $14.86 | — | COM | 69346J106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,688,629 | $10.15M | 0.4% | $6.65 | — | SH BEN INT | 530158104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,894,420 | $10.13M | 0.4% | $5.99 | — | COM | 880198106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,270,726 | $10.09M | 0.4% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET EMERGING MKTS | 801,949 | $9.88M | 0.4% | $14.37 | — | COM | 95766A101 |
| — | BLACKSTONE GSO STRATEGIC CR | 800,816 | $9.785M | 0.4% | $14.42 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE LTD DURATION INC | 864,249 | $9.774M | 0.4% | $13.11 | — | COM | 27828H105 |
| SHOP | SHOPIFY INC | 9,395 | $9.61M | 0.4% | $34.90 | +184.8% | CL A | 82509L107 |
| — | IAC INTERACTIVECORP | 80,033 | $9.585M | 0.4% | $119.76 | — | NEW COM ADDED | 44891N109 |
| — | GABELLI DIVID & INCOME TR | 521,966 | $9.578M | 0.4% | $21.27 | — | COM | 36242H104 |
| — | EATON VANCE SR FLTNG RTE TR | 819,626 | $9.532M | 0.4% | $13.45 | — | COM | 27828Q105 |
| — | NUVEEN FLOATING RATE INCOME | 1,146,221 | $9.525M | 0.4% | $10.03 | — | COM | 67072T108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,023,227 | $9.423M | 0.4% | $11.20 | — | COM | 46132R104 |
| — | INVESCO SR INCOME TR | 2,503,764 | $9.163M | 0.3% | $4.22 | — | COM | 46131H107 |
| MSFT | MICROSOFT CORP | 43,277 | $9.099M | 0.3% | $171.13 | +17.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 109,805 | $9M | 0.3% | $43.79 | +69.6% | COM | 007903107 |
| — | NUVEEN CR STRATEGIES INCOME | 1,504,985 | $8.894M | 0.3% | $7.44 | — | COM SHS | 67073D102 |
| EQIX | EQUINIX INC | 11,341 | $8.62M | 0.3% | $543.16 | +25.8% | COM | 29444U700 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 559,551 | $8.593M | 0.3% | $19.76 | -19.6% | SHS | V5633W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 778,011 | $8.309M | 0.3% | $11.21 | — | COM | 09255P107 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC | 1,113,512 | $8.128M | 0.3% | $8.29 | — | OPPTY FD | 94987B105 |
| DOX | AMDOCS LTD | 138,086 | $7.926M | 0.3% | $55.24 | -3.5% | SHS | G02602103 |
| DHI | D R HORTON INC | 103,503 | $7.826M | 0.3% | $63.93 | +1.2% | COM | 23331A109 |
| LOW | LOWES COS INC | 46,954 | $7.786M | 0.3% | $135.79 | +3.0% | COM | 548661107 |
| — | WESTERN ASSET HIGH INCOME FD | 1,145,831 | $7.333M | 0.3% | $6.82 | — | COM | 95766J102 |
| CMPR | CIMPRESS PLC | 95,995 | $7.214M | 0.3% | $88.94 | -3.7% | SHS EURO | G2143T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,563 | $7.141M | 0.3% | $366.74 | +26.8% | COM | 00724F101 |
| — | BLACKROCK FLOATING RATE INCO | 615,162 | $7.074M | 0.3% | $13.31 | — | COM | 09255X100 |
| PFSI | PENNYMAC FINL SVCS INC | 119,713 | $6.957M | 0.3% | $29.47 | +57.0% | NEW COM | 70932M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,082 | $6.895M | 0.3% | $256.78 | +1.7% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 23,867 | $6.71M | 0.3% | $196.64 | +34.0% | CL A COM | 922475108 |
| V | VISA INC | 33,497 | $6.696M | 0.3% | $179.23 | +7.2% | COM CL A | 92826C839 |
| FFIV | F5 NETWORKS INC | 54,481 | $6.688M | 0.3% | $137.98 | -2.5% | COM | 315616102 |
| PLMR | PALOMAR HLDGS INC | 63,767 | $6.647M | 0.3% | $52.26 | +87.7% | COM | 69753M105 |
| UNH | UNITEDHEALTH GROUP INC | 21,022 | $6.553M | 0.2% | $260.89 | +7.8% | COM | 91324P102 |
| BIGGQ | BIG LOTS INC | 143,129 | $6.383M | 0.2% | $40.36 | 0.0% | COM | 089302103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,258 | $6.317M | 0.2% | $102.29 | +2.9% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 91,737 | $6.209M | 0.2% | $22.56 | +26.8% | CL C | 24703L202 |
| VOD | VODAFONE GROUP PLC | 462,494 | $6.206M | 0.2% | $16.46 | — | NEW SPONSORED ADR | 92857W308 |
| ENTG | ENTEGRIS INC | 82,818 | $6.156M | 0.2% | $65.62 | 0.0% | COM | 29362U104 |
| — | CHINA MOBILE LIMITED | 189,547 | $6.095M | 0.2% | $37.95 | — | SPONSORED ADR | 16941M109 |
| HD | HOME DEPOT INC | 21,462 | $5.959M | 0.2% | $216.52 | +9.8% | COM | 437076102 |
| — | DOUBLELINE INCOME SOLUTIONS | 360,942 | $5.782M | 0.2% | $20.05 | — | COM | 258622109 |
| AVGO | BROADCOM INC | 15,812 | $5.76M | 0.2% | $24.16 | +22.7% | COM | 11135F101 |
| DG | DOLLAR GEN CORP | 27,267 | $5.715M | 0.2% | $166.29 | +9.5% | NEW COM | 256677105 |
| — | 51JOB INC | 72,708 | $5.669M | 0.2% | $65.73 | — | SPONSORED ADS | 316827104 |
| WMT | WALMART INC | 40,182 | $5.621M | 0.2% | $37.73 | +9.5% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 38,824 | $5.565M | 0.2% | $26.36 | 0.0% | COM | 892356106 |
| — | EATON VANCE FLTING RATE INC | 467,584 | $5.554M | 0.2% | $13.71 | — | COM | 278279104 |
| INTC | INTEL CORP | 106,820 | $5.529M | 0.2% | $49.01 | -5.1% | COM | 458140100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 638,220 | $5.526M | 0.2% | $16.53 | — | COM NEW | 65340G205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,139 | $5.49M | 0.2% | $107.80 | 0.0% | COM | 29089Q105 |
| NKE | NIKE INC | 43,110 | $5.411M | 0.2% | $93.00 | +7.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 24,458 | $5.368M | 0.2% | $169.76 | +6.9% | COM | 580135101 |
| — | BLACKROCK DEBT STRATEGIES FD | 527,476 | $5.243M | 0.2% | $11.22 | — | COM NEW | 09255R202 |
| — | MAXAR TECHNOLOGIES INC | 209,895 | $5.234M | 0.2% | $10.49 | — | COM | 57778K105 |
| CAT | CATERPILLAR INC | 34,902 | $5.205M | 0.2% | $117.94 | +7.5% | DEL COM | 149123101 |
| FIZZ | NATIONAL BEVERAGE CORP | 76,147 | $5.178M | 0.2% | $28.90 | 0.0% | COM | 635017106 |
| — | VMWARE INC | 34,409 | $4.942M | 0.2% | $150.46 | — | CL A COM | 928563402 |
| JOYY | JOYY INC | 60,219 | $4.857M | 0.2% | $62.54 | — | ADS REPSTG COM A | 46591M109 |
| GS | GOLDMAN SACHS GROUP INC | 23,786 | $4.78M | 0.2% | $179.44 | -0.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 120,687 | $4.751M | 0.2% | $38.35 | -3.4% | COM | 17275R102 |
| CVX | CHEVRON CORP | 64,436 | $4.639M | 0.2% | $70.43 | -5.6% | NEW COM | 166764100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 439,553 | $4.619M | 0.2% | $12.17 | — | COM | 01879R106 |
| GLW | CORNING INC | 138,883 | $4.501M | 0.2% | $24.01 | +11.0% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 20,712 | $4.43M | 0.2% | $196.00 | +3.9% | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP | 13,877 | $4.419M | 0.2% | $213.79 | +32.9% | NEW CL A | 78410G104 |
| — | SINA CORP | 103,143 | $4.394M | 0.2% | $73.00 | — | ORD | G81477104 |
| — | BLACKROCK LTD DURATION INC T | 295,690 | $4.349M | 0.2% | $16.28 | — | COM SHS | 09249W101 |
| DLR | DIGITAL RLTY TR INC | 29,012 | $4.256M | 0.2% | $106.55 | +16.5% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 36,923 | $4.221M | 0.2% | $86.70 | +23.5% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 449,118 | $4.208M | 0.2% | $10.68 | -24.3% | COM | 42824C109 |
| RVTY | PERKINELMER INC | 32,881 | $4.126M | 0.2% | $111.13 | +2.2% | COM | 714046109 |
| WDAY | WORKDAY INC | 18,618 | $4.004M | 0.2% | $161.58 | +22.4% | CL A | 98138H101 |
| FUTU | FUTU HLDGS LTD | 133,071 | $3.807M | 0.1% | $23.66 | — | SPON ADS CL A | 36118L106 |
| — | INPHI CORP | 33,888 | $3.803M | 0.1% | $112.22 | — | COM | 45772F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,607 | $3.8M | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 18,343 | $3.795M | 0.1% | $214.13 | — | COM | 040413106 |
| CIEN | CIENA CORP | 95,562 | $3.792M | 0.1% | $42.32 | +24.3% | COM NEW | 171779309 |
| HON | HONEYWELL INTL INC | 23,031 | $3.79M | 0.1% | $130.89 | +1.8% | COM | 438516106 |
| ORANY | ORANGE | 364,359 | $3.782M | 0.1% | $12.65 | — | SPONSORED ADR | 684060106 |
| — | KIRKLAND LAKE GOLD LTD | 76,695 | $3.737M | 0.1% | $39.48 | — | COM | 49741E100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,727 | $3.735M | 0.1% | $268.94 | +2.6% | COM | 92532F100 |
| — | BLACKROCK CR ALLOCATION INCO | 260,144 | $3.699M | 0.1% | $14.23 | — | COM | 092508100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 597,384 | $3.697M | 0.1% | $14.90 | — | COM SHS BEN INT | 69346N107 |
| UNP | UNION PAC CORP | 18,724 | $3.685M | 0.1% | $154.39 | +6.8% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,294 | $3.635M | 0.1% | $81.97 | — | COM | 45781V101 |
| XP | XP INC | 87,162 | $3.633M | 0.1% | $45.68 | 0.0% | CL A | G98239109 |
| GDS | GDS HLDGS LTD | 44,022 | $3.602M | 0.1% | $56.43 | — | SPONSORED ADS | 36165L108 |
| — | MOMO INC | 252,178 | $3.469M | 0.1% | $29.45 | — | ADR | 60879B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 117,339 | $3.398M | 0.1% | $19.83 | — | COM | 518415104 |
| PG | PROCTER AND GAMBLE CO | 24,141 | $3.355M | 0.1% | $100.89 | +15.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 37,573 | $3.327M | 0.1% | $65.17 | +2.4% | NEW COM NEW | 26441C204 |
| — | JUNIPER NETWORKS INC | 152,514 | $3.278M | 0.1% | $24.21 | — | COM | 48203R104 |
| JPM | JPMORGAN CHASE & CO | 33,977 | $3.27M | 0.1% | $90.55 | -5.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 23,276 | $3.225M | 0.1% | $108.03 | +6.6% | COM | 713448108 |
| MRK | MERCK & CO. INC | 38,463 | $3.189M | 0.1% | $63.96 | +3.1% | COM | 58933Y105 |
| — | NATIONAL INSTRS CORP | 87,347 | $3.118M | 0.1% | $41.52 | — | COM | 636518102 |
| CEVA | CEVA INC | 78,941 | $3.107M | 0.1% | $29.58 | +34.1% | COM | 157210105 |
| CALX | CALIX INC | 174,098 | $3.095M | 0.1% | $13.29 | +42.1% | COM | 13100M509 |
| — | GCI LIBERTY INC | 37,674 | $3.087M | 0.1% | $73.74 | — | COM CLASS A | 36164V305 |
| — | SK TELECOM LTD | 135,909 | $3.047M | 0.1% | $21.40 | — | SPONSORED ADR | 78440P108 |
| JNJ | JOHNSON & JOHNSON | 20,430 | $3.041M | 0.1% | $121.26 | +4.7% | COM | 478160104 |
| LITE | LUMENTUM HLDGS INC | 40,347 | $3.03M | 0.1% | $75.05 | +10.5% | COM | 55024U109 |
| — | INFINERA CORP | 491,399 | $3.027M | 0.1% | $5.11 | — | COM | 45667G103 |
| AMGN | AMGEN INC | 11,879 | $3.018M | 0.1% | $208.97 | +0.3% | COM | 031162100 |
| — | LUMEN TECHNOLOGIES INC | 297,499 | $3.001M | 0.1% | $10.91 | — | COM | 156700106 |
| — | UNITI GROUP INC | 279,920 | $2.948M | 0.1% | $9.64 | — | COM | 91325V108 |
| VNET | 21VIANET GROUP INC | 127,098 | $2.942M | 0.1% | $13.02 | — | SPONSORED ADS A | 90138A103 |
| — | LIMELIGHT NETWORKS INC | 508,254 | $2.927M | 0.1% | $6.97 | — | COM | 53261M104 |
| KMB | KIMBERLY CLARK CORP | 19,690 | $2.906M | 0.1% | $122.81 | +0.6% | COM | 494368103 |
| TER | TERADYNE INC | 36,538 | $2.902M | 0.1% | $68.71 | +20.8% | COM | 880770102 |
| VIAV | VIAVI SOLUTIONS INC | 247,149 | $2.899M | 0.1% | $13.34 | -2.6% | COM | 925550105 |
| MINT | PIMCO ETF | 27,552 | $2.809M | 0.1% | $101.95 | — | TR ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES | 25,361 | $2.807M | 0.1% | $110.68 | — | TR SHORT TREAS BD | 464288679 |
| BIL | SPDR SER | 30,667 | $2.806M | 0.1% | $91.50 | — | TR SPDR BLOOMBERG | 78468R663 |
| — | SIERRA WIRELESS INC | 246,950 | $2.755M | 0.1% | $10.12 | — | COM | 826516106 |
| IPGP | IPG PHOTONICS CORP | 16,118 | $2.739M | 0.1% | $145.45 | +13.5% | COM | 44980X109 |
| — | FIRST TR HIGH INCOME L/S FD | 194,484 | $2.707M | 0.1% | $15.39 | — | COM | 33738E109 |
| IDCC | INTERDIGITAL INC | 47,064 | $2.685M | 0.1% | $57.57 | +4.3% | COM | 45867G101 |
| — | CORESITE RLTY CORP | 21,953 | $2.609M | 0.1% | $118.89 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 37,271 | $2.609M | 0.1% | $63.64 | — | COM | 23283R100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 76,585 | $2.604M | 0.1% | $22.77 | +59.6% | COM | 55405Y100 |
| — | INSEEGO CORP | 249,729 | $2.577M | 0.1% | $7.59 | — | COM | 45782B104 |
| — | II-VI INC | 63,267 | $2.566M | 0.1% | $36.77 | — | COM | 902104108 |
| — | ADAM NAT RES FD INC | 259,936 | $2.542M | 0.1% | $14.44 | — | COM | 00548F105 |
| — | QTS RLTY TR INC | 40,257 | $2.536M | 0.1% | $56.80 | — | COM CL A | 74736A103 |
| — | ACACIA COMMUNICATIONS INC | 36,731 | $2.475M | 0.1% | $63.13 | — | COM | 00401C108 |
| VISN | COMMSCOPE HLDG CO INC | 273,270 | $2.459M | 0.1% | $13.20 | -28.7% | COM | 20337X109 |
| UI | UBIQUITI INC | 14,709 | $2.451M | 0.1% | $149.43 | +18.0% | COM | 90353W103 |
| RDWR | RADWARE LTD | 101,088 | $2.45M | 0.1% | $24.18 | +4.6% | ORD | M81873107 |
| CTS | CTS CORP | 111,058 | $2.446M | 0.1% | $20.79 | -1.8% | COM | 126501105 |
| — | ARENA PHARMACEUTICALS INC | 32,484 | $2.428M | 0.1% | $71.52 | — | COM NEW | 040047607 |
| KT | KT CORP | 250,452 | $2.406M | 0.1% | $9.97 | — | SPONSORED ADR | 48268K101 |
| EXTR | EXTREME NETWORKS INC | 582,780 | $2.342M | 0.1% | $4.82 | -9.8% | COM | 30226D106 |
| PAUG | INNOVATOR ETFS | 84,303 | $2.28M | 0.1% | $27.05 | — | TR S&P 500 PWR BU | 45782C680 |
| POCT | INNOVATOR ETFS | 86,105 | $2.274M | 0.1% | $26.41 | — | TR S&P 500 PWRETF | 45782C797 |
| PJAN | INNOVATOR ETFS | 77,435 | $2.27M | 0.1% | $29.31 | — | TR S&P 500 POWER | 45782C508 |
| PDEC | INNOVATOR ETFS | 81,804 | $2.262M | 0.1% | $27.65 | — | TR S&P 500 PWR BU | 45782C540 |
| PFEB | INNOVATOR ETFS | 89,454 | $2.259M | 0.1% | $25.25 | — | TR S&P 500 POWER | 45782C417 |
| PNOV | INNOVATOR ETFS | 83,164 | $2.257M | 0.1% | $27.14 | — | TR S&P 500 POWER | 45782C573 |
| PJUL | INNOVATOR ETFS | 81,056 | $2.243M | 0.1% | $27.67 | — | TR S&P 500 PWR | 45782C813 |
| PJUN | INNOVATOR ETFS | 77,248 | $2.242M | 0.1% | $29.02 | — | TR S&P 500 PWR BU | 45782C748 |
| PMAR | INNOVATOR ETFS | 81,056 | $2.239M | 0.1% | $27.62 | — | TR S&P 500 PWR BUFR | 45782C383 |
| PMAY | INNOVATOR ETFS | 81,600 | $2.238M | 0.1% | $27.43 | — | TR S&P 500 PWR BUF | 45782C318 |
| ATEN | A10 NETWORKS INC | 350,955 | $2.235M | 0.1% | $6.46 | +11.0% | COM | 002121101 |
| PAPR | INNOVATOR ETFS | 83,623 | $2.227M | 0.1% | $26.63 | — | TR S&P 500 PWR BU | 45782C870 |
| PSEP | INNOVATOR ETFS | 83,946 | $2.206M | 0.1% | $26.28 | — | TR S&P 500 PWR | 45782C656 |
| — | ADTRAN INC | 212,387 | $2.178M | 0.1% | $12.55 | — | COM | 00738A106 |
| — | VOYA PRIME RATE TR | 492,370 | $2.171M | 0.1% | $5.06 | — | SH BEN INT | 92913A100 |
| — | GW PHARMACEUTICALS PLC | 21,738 | $2.115M | 0.1% | $99.08 | — | ADS | 36197T103 |
| CSGS | CSG SYS INTL INC | 50,911 | $2.084M | 0.1% | $42.53 | -12.8% | COM | 126349109 |
| RBBN | RIBBON COMMUNICATIONS INC | 536,624 | $2.076M | 0.1% | $4.07 | +3.6% | COM | 762544104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 145,977 | $2.043M | 0.1% | $17.76 | -15.5% | COM NEW | 205826209 |
| ALLT | ALLOT LTD | 221,894 | $2.019M | 0.1% | $9.71 | +8.8% | SHS | M0854Q105 |
| NTCT | NETSCOUT SYS INC | 90,508 | $1.975M | 0.1% | $24.80 | -2.6% | COM | 64115T104 |
| — | ACTIVISION BLIZZARD INC | 23,890 | $1.933M | 0.1% | $80.49 | — | COM | 00507V109 |
| WB | WEIBO CORP | 51,896 | $1.89M | 0.1% | $73.54 | — | SPONSORED ADR | 948596101 |
| NDAQ | NASDAQ INC | 15,327 | $1.88M | 0.1% | $39.45 | +0.3% | COM | 631103108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 141,787 | $1.872M | 0.1% | $9.64 | — | SPONSORED ADS | 25985W105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,064 | $1.869M | 0.1% | $369.08 | — | SHS | N07059210 |
| VIRT | VIRTU FINL INC | 81,055 | $1.865M | 0.1% | $24.15 | +3.9% | CL A | 928254101 |
| TRMB | TRIMBLE INC | 38,181 | $1.858M | 0.1% | $41.02 | +16.5% | COM | 896239100 |
| — | BERRY GLOBAL GROUP INC | 38,169 | $1.844M | 0.1% | $48.31 | — | COM | 08579W103 |
| APPS | DIGITAL TURBINE INC | 55,427 | $1.814M | 0.1% | $21.54 | 0.0% | COM NEW | 25400W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 86,252 | $1.738M | 0.1% | $14.29 | — | COM | 92766K106 |
| SY | SO YOUNG INTERNATIONAL INC | 135,546 | $1.691M | 0.1% | $12.27 | — | SPONSORED ADS | 83356Q108 |
| SMG | SCOTTS MIRACLE GRO CO | 10,868 | $1.661M | 0.1% | $104.03 | +20.8% | CL A | 810186106 |
| — | NEOPHOTONICS CORP | 263,650 | $1.605M | 0.1% | $6.10 | — | COM | 64051T100 |
| MA | MASTERCARD INCORPORATED | 4,546 | $1.536M | 0.1% | $253.24 | +24.7% | CL A | 57636Q104 |
| AFYA | AFYA LTD | 56,397 | $1.535M | 0.1% | $23.10 | +7.2% | CL A COM | G01125106 |
| — | QIWI PLC | 83,817 | $1.453M | 0.1% | $19.12 | — | SPON ADR REP B | 74735M108 |
| QFIN | 360 DIGITECH INC | 117,004 | $1.395M | 0.1% | $10.90 | — | AMERICAN DEP | 88557W101 |
| GRWG | GROWGENERATION CORP | 86,518 | $1.381M | 0.1% | $4.83 | +146.2% | COM | 39986L109 |
| VSAT | VIASAT INC | 40,080 | $1.378M | 0.1% | $52.35 | -27.7% | COM | 92552V100 |
| INTU | INTUIT | 4,217 | $1.375M | 0.1% | $288.89 | +4.8% | COM | 461202103 |
| — | SIRIUS XM HOLDINGS INC | 253,688 | $1.359M | 0.1% | $5.52 | — | COM | 82968B103 |
| GRMN | GARMIN LTD | 14,238 | $1.35M | 0.1% | $71.55 | +24.1% | SHS | H2906T109 |
| — | DISH NETWORK CORPORATION | 46,449 | $1.348M | 0.1% | $30.53 | — | CL A | 25470M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,837 | $1.3M | 0.0% | $25.13 | +9.5% | COM | 46269C102 |
| SATS | ECHOSTAR CORP | 51,878 | $1.291M | 0.0% | $31.94 | -12.7% | CL A | 278768106 |
| LX | LEXINFINTECH HLDGS LTD | 183,754 | $1.257M | 0.0% | $10.53 | — | ADR | 528877103 |
| META | FACEBOOK INC | 4,789 | $1.252M | 0.0% | $193.42 | +32.4% | CL A | 30303M102 |
| — | ORBCOMM INC | 367,609 | $1.249M | 0.0% | $3.65 | — | COM | 68555P100 |
| — | HEADHUNTER GROUP PLC | 50,556 | $1.236M | 0.0% | $21.55 | — | SPONSORED ADS | 42207L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,197 | $1.23M | 0.0% | $51.06 | — | SPONSORED ADS | 874039100 |
| — | BITAUTO HLDGS LTD | 77,599 | $1.221M | 0.0% | $23.68 | — | SPONSORED ADS | 091727107 |
| — | LORAL SPACE & COMMUNICATNS I | 65,734 | $1.202M | 0.0% | $23.68 | — | COM | 543881106 |
| ORCL | ORACLE CORP | 19,879 | $1.185M | 0.0% | $47.50 | +11.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP | 25,518 | $1.179M | 0.0% | $33.60 | +12.0% | NEW CL A | 20030N101 |
| — | SOGOU INC | 124,327 | $1.104M | 0.0% | $8.95 | — | ADR REPSTG A | 83409V104 |
| — | NUANCE COMMUNICATIONS INC | 32,993 | $1.094M | 0.0% | $15.53 | — | COM | 67020Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,846 | $1.09M | 0.0% | $299.34 | +9.9% | COM | 539830109 |
| GOOGL | ALPHABET INC | 737 | $1.078M | 0.0% | $62.31 | +21.4% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,289 | $1.036M | 0.0% | $294.41 | +1.2% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,729 | $1.008M | 0.0% | $47.90 | +1.4% | COM | 110122108 |
| ACN | ACCENTURE PLC | 4,423 | $998K | 0.0% | $172.50 | +23.1% | IRELAND SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 23,818 | $988K | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| BZUN | BAOZUN INC | 30,094 | $977K | 0.0% | $41.24 | — | SPONSORED ADR | 06684L103 |
| PANW | PALO ALTO NETWORKS INC | 3,956 | $967K | 0.0% | $41.38 | +0.5% | COM | 697435105 |
| — | HORIZON THERAPEUTICS PUB | 12,404 | $963K | 0.0% | $77.64 | — | L SHS | G46188101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,716 | $961K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | SCIPLAY CORP | 59,291 | $961K | 0.0% | $16.21 | — | CL A | 809087109 |
| FTNT | FORTINET INC | 8,092 | $953K | 0.0% | $25.08 | +3.0% | COM | 34959E109 |
| CGNX | COGNEX CORP | 14,590 | $948K | 0.0% | $53.92 | +13.0% | COM | 192422103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 171,902 | $936K | 0.0% | $6.00 | -20.8% | SHS NEW | M51474118 |
| CRM | SALESFORCE COM INC | 3,716 | $933K | 0.0% | $159.92 | +35.2% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 8,052 | $921K | 0.0% | $108.25 | — | COM | 015351109 |
| IR | INGERSOLL RAND INC | 25,846 | $920K | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,515 | $913K | 0.0% | $99.11 | -5.3% | COM | 459200101 |
| — | DESPEGAR COM CORP | 133,042 | $844K | 0.0% | $12.53 | — | ORD SHS | G27358103 |
| — | CARA THERAPEUTICS INC | 65,920 | $837K | 0.0% | $14.47 | — | COM | 140755109 |
| HUYA | HUYA INC | 34,551 | $827K | 0.0% | $20.67 | — | ADS REP SHS A | 44852D108 |
| AXON | AXON ENTERPRISE INC | 9,045 | $820K | 0.0% | $76.90 | +13.1% | COM | 05464C101 |
| TOL | TOLL BROTHERS INC | 15,529 | $754K | 0.0% | $34.11 | +18.6% | COM | 889478103 |
| BA | BOEING CO | 4,487 | $741K | 0.0% | $209.01 | -18.5% | COM | 097023105 |
| TSLA | TESLA INC | 1,715 | $734K | 0.0% | $62.39 | +89.2% | COM | 88160R101 |
| — | AT HOME GROUP INC | 48,116 | $715K | 0.0% | $9.15 | — | COM | 04650Y100 |
| MU | MICRON TECHNOLOGY INC | 15,219 | $713K | 0.0% | $46.83 | +0.9% | COM | 595112103 |
| NVR | NVR INC | 172 | $701K | 0.0% | $3477.51 | +11.0% | COM | 62944T105 |
| — | AMYRIS INC | 237,206 | $692K | 0.0% | $2.96 | — | COM NEW | 03236M200 |
| VC | VISTEON CORP | 9,936 | $687K | 0.0% | $72.89 | +0.9% | COM NEW | 92839U206 |
| LEN | LENNAR CORP | 8,080 | $659K | 0.0% | $55.41 | +18.9% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 4,610 | $657K | 0.0% | $103.63 | +12.7% | COM | 882508104 |
| PHM | PULTE GROUP INC | 14,121 | $651K | 0.0% | $35.29 | +14.8% | COM | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,838 | $651K | 0.0% | $170.79 | -8.0% | COM | 502431109 |
| MTH | MERITAGE HOMES CORP | 5,842 | $644K | 0.0% | $34.77 | +37.7% | COM | 59001A102 |
| SNAP | SNAP INC | 24,271 | $633K | 0.0% | $16.82 | +38.3% | CL A | 83304A106 |
| — | QUTOUTIAO INC | 288,934 | $632K | 0.0% | $3.17 | — | ADS REP SHS A | 74915J107 |
| — | LAM RESEARCH CORP | 1,847 | $610K | 0.0% | $276.51 | — | COM | 512807108 |
| CUBE | CUBESMART | 18,298 | $590K | 0.0% | $30.80 | — | COM | 229663109 |
| — | M D C HLDGS INC | 12,328 | $580K | 0.0% | $31.75 | — | COM | 552676108 |
| GOOG | ALPHABET INC | 395 | $579K | 0.0% | $65.29 | +16.0% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 3,013 | $553K | 0.0% | $117.36 | +41.6% | COM | 963320106 |
| AMH | AMERICAN HOMES 4 RENT | 19,414 | $551K | 0.0% | $26.27 | — | CL A | 02665T306 |
| KLAC | KLA CORP | 2,804 | $542K | 0.0% | $149.89 | +24.2% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,080 | $542K | 0.0% | $21.12 | +12.0% | COM | 87724P106 |
| TPH | TRI POINTE GROUP INC | 29,394 | $533K | 0.0% | $14.88 | +13.7% | COM | 87265H109 |
| PSA | PUBLIC STORAGE | 2,354 | $524K | 0.0% | $160.90 | +0.8% | COM | 74460D109 |
| VTR | VENTAS INC | 12,526 | $524K | 0.0% | $30.14 | +9.6% | COM | 92276F100 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,002 | $523K | 0.0% | $37.25 | — | COM | 024835100 |
| — | DRAFTKINGS INC | 8,472 | $523K | 0.0% | $61.73 | — | COM CL A | 26142R104 |
| EXR | EXTRA SPACE STORAGE INC | 4,896 | $522K | 0.0% | $77.60 | +8.4% | COM | 30225T102 |
| — | APTIV PLC | 5,701 | $522K | 0.0% | $83.58 | — | SHS | G6095L109 |
| AMBA | AMBARELLA INC | 9,792 | $510K | 0.0% | $54.45 | -11.2% | SHS | G037AX101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,102 | $509K | 0.0% | $84.35 | +9.0% | COM | 45866F104 |
| KBH | KB HOME | 13,156 | $505K | 0.0% | $30.01 | +6.8% | COM | 48666K109 |
| WELL | WELLTOWER INC | 9,098 | $500K | 0.0% | $57.65 | -18.0% | COM | 95040Q104 |
| FINV | FINVOLUTION GROUP | 270,031 | $496K | 0.0% | $2.33 | — | SPONSORED ADS | 31810T101 |
| AMAT | APPLIED MATLS INC | 8,345 | $495K | 0.0% | $50.88 | +15.7% | COM | 038222105 |
| CRNC | CERENCE INC | 10,094 | $493K | 0.0% | $18.57 | +158.5% | COM | 156727109 |
| — | VEONEER INC | 33,512 | $491K | 0.0% | $14.55 | — | COM | 92336X109 |
| — | FARO TECHNOLOGIES INC | 7,821 | $476K | 0.0% | $60.86 | — | COM | 311642102 |
| ON | ON SEMICONDUCTOR CORP | 21,982 | $476K | 0.0% | $19.00 | +11.7% | COM | 682189105 |
| MSTR | MICROSTRATEGY INC | 3,161 | $475K | 0.0% | $14.10 | -4.1% | CL A NEW | 594972408 |
| SYNA | SYNAPTICS INC | 5,865 | $471K | 0.0% | $56.03 | +41.0% | COM | 87157D109 |
| EQR | EQUITY RESIDENTIAL | 9,138 | $468K | 0.0% | $50.02 | -10.5% | SH BEN INT | 29476L107 |
| — | BED BATH & BEYOND INC | 31,142 | $466K | 0.0% | $12.56 | — | COM | 075896100 |
| BYND | BEYOND MEAT INC | 2,809 | $466K | 0.0% | $134.73 | +0.5% | COM | 08862E109 |
| INVH | INVITATION HOMES INC | 16,662 | $465K | 0.0% | $22.96 | +5.7% | COM | 46187W107 |
| GM | GENERAL MTRS CO | 15,662 | $463K | 0.0% | $26.91 | +0.7% | COM | 37045V100 |
| HIMX | HIMAX TECHNOLOGIES INC | 130,023 | $462K | 0.0% | $3.55 | — | SPONSORED ADR | 43289P106 |
| — | SPLUNK INC | 2,456 | $461K | 0.0% | $123.97 | — | COM | 848637104 |
| HPQ | HP INC | 24,087 | $457K | 0.0% | $14.83 | +2.3% | COM | 40434L105 |
| — | COHERENT INC | 4,095 | $454K | 0.0% | $128.55 | — | COM | 192479103 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $447K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| SUI | SUN CMNTYS INC | 3,172 | $445K | 0.0% | $133.92 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,376 | $444K | 0.0% | $22.21 | -6.9% | COM | 42250P103 |
| CME | CME GROUP INC | 2,650 | $442K | 0.0% | $131.20 | +3.9% | COM | 12572Q105 |
| STM | STMICROELECTRONICS N V | 14,354 | $440K | 0.0% | $28.20 | — | NY REGISTRY | 861012102 |
| FN | FABRINET | 6,993 | $440K | 0.0% | $50.16 | +34.0% | SHS | G3323L100 |
| XPO | XPO LOGISTICS INC | 5,157 | $436K | 0.0% | $27.64 | +4.1% | COM | 983793100 |
| — | TALEND S A | 10,990 | $429K | 0.0% | $37.97 | — | ADS | 874224207 |
| FDX | FEDEX CORP | 1,707 | $428K | 0.0% | $148.59 | +21.8% | COM | 31428X106 |
| PK | PARK HOTELS RESORTS INC | 42,826 | $427K | 0.0% | $12.54 | — | COM | 700517105 |
| AZTA | BROOKS AUTOMATION INC | 9,210 | $426K | 0.0% | $39.31 | +22.4% | NEW COM | 114340102 |
| MAA | MID-AMER APT CMNTYS INC | 3,666 | $424K | 0.0% | $91.02 | +5.5% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $421K | 0.0% | $137.31 | -7.7% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,081 | $418K | 0.0% | $42.50 | +10.2% | COM | 595017104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,804 | $416K | 0.0% | $71.08 | — | COM | 29472R108 |
| TDC | TERADATA CORP | 18,226 | $413K | 0.0% | $27.80 | -20.1% | DEL COM | 88076W103 |
| — | ALTERYX INC | 3,623 | $410K | 0.0% | $118.42 | — | COM CL A | 02156B103 |
| CPT | CAMDEN PPTY TR | 4,598 | $409K | 0.0% | $79.29 | -5.7% | SH BEN INT | 133131102 |
| Z | ZILLOW GROUP INC | 4,008 | $406K | 0.0% | $58.73 | +33.0% | CL C CAP STK | 98954M200 |
| RH | RH | 1,058 | $404K | 0.0% | $212.34 | +48.5% | COM | 74967X103 |
| PGR | PROGRESSIVE CORP | 4,242 | $400K | 0.0% | $64.83 | +18.0% | COM | 743315103 |
| — | CLOUDERA INC | 36,691 | $399K | 0.0% | $9.74 | — | COM | 18914U100 |
| XYZ | SQUARE INC | 2,400 | $388K | 0.0% | $72.95 | +93.5% | CL A | 852234103 |
| — | SUNNOVA ENERGY INTL INC. | 12,740 | $387K | 0.0% | $30.38 | — | COM | 86745K104 |
| HST | HOST HOTELS & RESORTS INC | 35,742 | $385K | 0.0% | $11.63 | -21.5% | COM | 44107P104 |
| CRUS | CIRRUS LOGIC INC | 5,717 | $385K | 0.0% | $72.46 | -13.6% | COM | 172755100 |
| AVAV | AEROVIRONMENT INC | 6,390 | $383K | 0.0% | $80.98 | -8.3% | COM | 008073108 |
| MKSI | MKS INSTRS INC | 3,502 | $382K | 0.0% | $94.01 | +19.6% | COM | 55306N104 |
| — | SEAGATE TECHNOLOGY PLC | 7,704 | $379K | 0.0% | $58.59 | — | SHS | G7945M107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,648 | $378K | 0.0% | $126.83 | +1.4% | COM SER C | 530307305 |
| — | APARTMENT INVT & MGMT CO | 11,178 | $376K | 0.0% | $39.65 | — | CL A | 03748R754 |
| UDR | UDR INC | 11,562 | $376K | 0.0% | $30.68 | -6.4% | COM | 902653104 |
| — | UXIN LTD | 430,566 | $372K | 0.0% | $2.77 | — | ADS | 91818X108 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,148 | $367K | 0.0% | $16.55 | +46.7% | COM | 90385V107 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,000 | $363K | 0.0% | $45.38 | — | SHS ADDED | 264120106 |
| ESS | ESSEX PPTY TR INC | 1,804 | $361K | 0.0% | $194.25 | -7.7% | COM | 297178105 |
| WY | WEYERHAEUSER CO MTN BE | 12,633 | $359K | 0.0% | $16.81 | +32.8% | COM NEW | 962166104 |
| — | SEATTLE GENETICS INC | 1,825 | $357K | 0.0% | $195.62 | — | COM | 812578102 |
| HTT | QUDIAN INC | 288,833 | $357K | 0.0% | $5.20 | — | ADR | 747798106 |
| WSM | WILLIAMS SONOMA INC | 3,953 | $356K | 0.0% | $33.48 | +19.8% | COM | 969904101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,312 | $351K | 0.0% | $20.89 | -3.5% | SHS NEW | M87915274 |
| — | REALOGY HLDGS CORP | 37,076 | $349K | 0.0% | $8.17 | — | COM | 75605Y106 |
| — | AARONS INC | 6,118 | $346K | 0.0% | $51.31 | — | COM PAR $0.50 | 002535300 |
| ONTO | ONTO INNOVATION INC | 11,520 | $343K | 0.0% | $34.21 | -3.0% | COM | 683344105 |
| WDC | WESTERN DIGITAL CORP. | 9,127 | $332K | 0.0% | $40.19 | -26.3% | COM | 958102105 |
| CLVT | CLARIVATE PLC | 10,224 | $328K | 0.0% | $27.06 | 0.0% | ORD SHS | G21810109 |
| INFY | INFOSYS LTD | 23,548 | $325K | 0.0% | $12.33 | — | SPONSORED ADR | 456788108 |
| — | IMMUNOMEDICS INC | 3,758 | $319K | 0.0% | $84.89 | — | COM | 452907108 |
| SNBR | SLEEP NUMBER CORP | 6,440 | $314K | 0.0% | $41.42 | +13.5% | COM | 83125X103 |
| COST | COSTCO WHSL CORP | 884 | $313K | 0.0% | $254.04 | +21.7% | NEW COM | 22160K105 |
| SGI | TEMPUR SEALY INTL INC | 3,450 | $307K | 0.0% | $18.63 | +11.0% | COM | 88023U101 |
| — | REDFIN CORP | 6,072 | $303K | 0.0% | $31.58 | — | COM | 75737F108 |
| — | FLIR SYS INC | 8,442 | $302K | 0.0% | $45.06 | — | COM | 302445101 |
| ALL | ALLSTATE CORP | 3,214 | $302K | 0.0% | $84.22 | -2.9% | COM | 020002101 |
| NOW | SERVICENOW INC | 620 | $299K | 0.0% | $65.84 | +35.6% | COM | 81762P102 |
| LII | LENNOX INTL INC | 1,080 | $293K | 0.0% | $227.31 | +10.0% | COM | 526107107 |
| MIDD | MIDDLEBY CORP | 3,266 | $292K | 0.0% | $89.84 | +0.8% | COM | 596278101 |
| TFC | TRUIST FINL CORP | 7,614 | $289K | 0.0% | $31.57 | -7.0% | COM | 89832Q109 |
| WSO | WATSCO INC | 1,242 | $289K | 0.0% | $184.33 | +22.2% | COM | 942622200 |
| — | MFA FINL INC | 107,548 | $288K | 0.0% | $3.53 | — | COM | 55272X102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,312 | $286K | 0.0% | $49.19 | +25.3% | COM | 34964C106 |
| TGT | TARGET CORP | 1,794 | $282K | 0.0% | $90.81 | +30.7% | COM | 87612E106 |
| OC | OWENS CORNING | 4,094 | $281K | 0.0% | $56.32 | +13.9% | NEW COM | 690742101 |
| — | BEACON ROOFING SUPPLY INC | 8,832 | $274K | 0.0% | $29.07 | — | COM | 073685109 |
| LEG | LEGGETT & PLATT INC | 6,670 | $274K | 0.0% | $31.88 | +24.5% | COM | 524660107 |
| LZB | LA Z BOY INC | 8,464 | $267K | 0.0% | $29.81 | +1.9% | COM | 505336107 |
| AGNC | AGNC INVT CORP | 19,260 | $267K | 0.0% | $15.29 | — | COM | 00123Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,428 | $266K | 0.0% | $93.32 | -5.0% | COM | 693475105 |
| MLKN | MILLER HERMAN INC | 8,786 | $264K | 0.0% | $24.22 | -12.6% | COM | 600544100 |
| EXP | EAGLE MATLS INC | 3,036 | $262K | 0.0% | $75.43 | +4.2% | COM | 26969P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,312 | $260K | 0.0% | $76.71 | +6.4% | COM | 030506109 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,668 | $259K | 0.0% | $74.75 | +21.3% | COM | 829073105 |
| PPG | PPG INDS INC | 2,116 | $258K | 0.0% | $104.11 | +1.1% | COM | 693506107 |
| LPX | LOUISIANA PAC CORP | 8,694 | $256K | 0.0% | $27.31 | +12.4% | COM | 546347105 |
| — | CORELOGIC INC | 3,785 | $255K | 0.0% | $51.07 | — | COM | 21871D103 |
| PCH | POTLATCHDELTIC CORPORATION | 5,980 | $251K | 0.0% | $39.63 | — | COM | 737630103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,705 | $250K | 0.0% | $96.98 | +32.8% | COM | 31620M106 |
| AOS | SMITH A O CORP | 4,738 | $250K | 0.0% | $42.15 | +7.5% | COM | 831865209 |
| MAS | MASCO CORP | 4,462 | $245K | 0.0% | $41.28 | +23.6% | COM | 574599106 |
| VRT | VERTIV HOLDINGS CO | 13,628 | $243K | 0.0% | $15.58 | 0.0% | COM CL A | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 2,202 | $238K | 0.0% | $104.77 | -2.2% | COM | 89417E109 |
| MASI | MASIMO CORP | 1,000 | $236K | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| — | LHC GROUP INC | 1,110 | $235K | 0.0% | $211.71 | — | COM | 50187A107 |
| MHK | MOHAWK INDS INC | 2,392 | $233K | 0.0% | $103.61 | -13.2% | COM | 608190104 |
| HOLX | HOLOGIC INC | 3,495 | $232K | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 9,120 | $229K | 0.0% | $18.75 | +7.4% | COM | 174610105 |
| RMAX | RE MAX HLDGS INC | 6,992 | $228K | 0.0% | $28.64 | +5.0% | CL A | 75524W108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,100 | $228K | 0.0% | $103.20 | +5.9% | C COM | 33616C100 |
| — | HD SUPPLY HLDGS INC | 5,550 | $228K | 0.0% | $41.08 | — | COM | 40416M105 |
| SHW | SHERWIN WILLIAMS CO | 322 | $224K | 0.0% | $174.04 | +19.7% | COM | 824348106 |
| RF | REGIONS FINANCIAL CORP | 19,538 | $224K | 0.0% | $8.81 | +1.7% | NEW COM | 7591EP100 |
| TREX | TREX CO INC | 3,128 | $223K | 0.0% | $59.72 | +15.8% | COM | 89531P105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,566 | $217K | 0.0% | $7.58 | — | COM | 035710409 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 6,928 | $216K | 0.0% | $29.45 | -17.1% | COM | 31620R303 |
| — | ZYNERBA PHARMACEUTICALS INC | 65,002 | $214K | 0.0% | $4.60 | — | COM | 98986X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,354 | $213K | 0.0% | $7.87 | -7.5% | COM | 446150104 |
| IRBTQ | IROBOT CORP | 2,806 | $212K | 0.0% | $71.24 | +8.2% | COM | 462726100 |
| TJX | TJX COS INC | 3,818 | $212K | 0.0% | $49.86 | +0.4% | NEW COM | 872540109 |
| MTG | MGIC INVT CORP WIS | 23,506 | $208K | 0.0% | $8.96 | -4.9% | COM | 552848103 |
| BALL | BALL CORP | 2,512 | $208K | 0.0% | $65.76 | +9.6% | COM | 058498106 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,484 | $202K | 0.0% | $8.76 | — | COM NEW | 64828T201 |
| CVCO | CAVCO INDS INC | 1,104 | $199K | 0.0% | $177.60 | +7.5% | DEL COM | 149568107 |
| UPS | UNITED PARCEL SERVICE INC | 1,190 | $198K | 0.0% | $85.92 | +36.6% | CL B | 911312106 |
| — | CBDMD INC | 97,522 | $194K | 0.0% | $1.51 | — | COM | 12482W101 |
| AWI | ARMSTRONG WORLD INDS INC | 2,806 | $193K | 0.0% | $68.30 | +1.4% | COM | 04247X102 |
| — | TWO HBRS INVT CORP | 37,490 | $190K | 0.0% | $6.25 | — | COM NEW | 90187B408 |
| MAPS | SILVER SPIKE ACQUISITION COR | 18,760 | $189K | 0.0% | $10.07 | — | CL A SHS | G8136L106 |
| BAC | BK OF AMERICA CORP | 7,866 | $189K | 0.0% | $24.57 | -11.2% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 402 | $188K | 0.0% | $98.68 | +224.1% | CL A | 98980L101 |
| MTB | M & T BK CORP | 2,044 | $187K | 0.0% | $103.32 | -16.9% | COM | 55261F104 |
| — | NEWAGE INC | 106,236 | $183K | 0.0% | $1.72 | — | COM ADDED | 650194103 |
| FAF | FIRST AMERN FINL CORP | 3,588 | $182K | 0.0% | $43.28 | -0.9% | COM | 31847R102 |
| — | CHIMERA INVT CORP | 21,896 | $179K | 0.0% | $10.72 | — | COM NEW | 16934Q208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,558 | $178K | 0.0% | $80.17 | +31.8% | COM | 571748102 |
| ORI | OLD REP INTL CORP | 11,960 | $176K | 0.0% | $11.15 | -10.0% | COM | 680223104 |
| GPN | GLOBAL PMTS INC | 988 | $174K | 0.0% | $156.72 | +5.5% | COM | 37940X102 |
| WFC | WELLS FARGO CO | 7,360 | $173K | 0.0% | $25.06 | -12.9% | NEW COM | 949746101 |
| RDN | RADIAN GROUP INC | 11,730 | $171K | 0.0% | $14.09 | -10.9% | COM | 750236101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 94,608 | $170K | 0.0% | $6.58 | — | COM | 21833P103 |
| SPGI | S&P GLOBAL INC | 442 | $159K | 0.0% | $252.03 | +33.9% | COM | 78409V104 |
| ADSK | AUTODESK INC | 670 | $154K | 0.0% | $169.48 | +40.2% | COM | 052769106 |
| — | REALPAGE INC | 2,668 | $153K | 0.0% | $54.91 | — | COM | 75606N109 |
| — | IHS MARKIT LTD | 1,914 | $150K | 0.0% | $66.94 | — | SHS | G47567105 |
| — | TWITTER INC | 3,217 | $142K | 0.0% | $39.91 | — | COM | 90184L102 |
| DOCU | DOCUSIGN INC | 646 | $138K | 0.0% | $177.27 | +17.1% | COM | 256163106 |
| TWLO | TWILIO INC | 534 | $131K | 0.0% | $200.61 | +22.9% | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 834 | $129K | 0.0% | $140.36 | -2.8% | COM NEW | 620076307 |
| DDOG | DATADOG INC | 1,245 | $127K | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 589 | $125K | 0.0% | $183.89 | +13.4% | CL A | 679295105 |
| ROKU | ROKU INC | 654 | $123K | 0.0% | $148.51 | +6.5% | COM CL A | 77543R102 |
| PLD | PROLOGIS INC. | 1,224 | $123K | 0.0% | $63.48 | +35.8% | COM | 74340W103 |
| — | COUPA SOFTWARE INC | 444 | $121K | 0.0% | $273.19 | — | COM | 22266L106 |
| DE | DEERE & CO | 544 | $120K | 0.0% | $159.14 | +13.0% | COM | 244199105 |
| LPRO | OPEN LENDING CORP | 4,480 | $120K | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| PCTY | PAYLOCITY HLDG CORP | 740 | $119K | 0.0% | $140.81 | 0.0% | COM | 70438V106 |
| BBY | BEST BUY INC | 1,078 | $119K | 0.0% | $74.89 | +9.2% | COM | 086516101 |
| ELV | ANTHEM INC | 442 | $118K | 0.0% | $247.32 | +1.1% | COM | 036752103 |
| — | VIVINT SMART HOME INC | 6,500 | $117K | 0.0% | $18.00 | — | COM CL A | 928542109 |
| TDOC | TELADOC HEALTH INC | 532 | $115K | 0.0% | $190.24 | +11.3% | COM | 87918A105 |
| — | BROADMARK RLTY CAP INC | 11,400 | $114K | 0.0% | $10.00 | — | COM | 11135B100 |
| FOLD | AMICUS THERAPEUTICS INC | 8,044 | $113K | 0.0% | $12.19 | +19.6% | COM | 03152W109 |
| PRU | PRUDENTIAL FINL INC | 1,757 | $111K | 0.0% | $59.87 | -15.8% | COM | 744320102 |
| — | CITRIX SYS INC | 804 | $110K | 0.0% | $108.87 | — | COM | 177376100 |
| RSG | REPUBLIC SVCS INC | 1,168 | $108K | 0.0% | $67.07 | +23.8% | COM | 760759100 |
| FISV | FISERV INC | 1,050 | $107K | 0.0% | $95.11 | +4.7% | COM | 337738108 |
| — | BLACK KNIGHT INC | 1,234 | $106K | 0.0% | $58.68 | — | COM | 09215C105 |
| IMVT | IMMUNOVANT INC | 2,824 | $106K | 0.0% | $30.08 | 0.0% | COM | 45258J102 |
| KKR | KKR & CO INC | 3,096 | $105K | 0.0% | $30.79 | +8.1% | COM | 48251W104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,148 | $103K | 0.0% | $67.91 | +17.8% | COM | 302130109 |
| CI | CIGNA CORP | 612 | $103K | 0.0% | $165.67 | -2.8% | NEW COM | 125523100 |
| — | DUKE REALTY CORP | 2,784 | $102K | 0.0% | $29.11 | — | COM NEW | 264411505 |
| — | ZENDESK INC | 1,007 | $102K | 0.0% | $98.08 | — | COM | 98936J101 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $102K | 0.0% | $94.15 | -2.4% | COM | 025816109 |
| TRU | TRANSUNION | 1,229 | $101K | 0.0% | $82.57 | +1.9% | COM | 89400J107 |
| — | 22ND CENTY GROUP INC | 159,016 | $101K | 0.0% | $0.80 | — | COM | 90137F103 |
| CSX | CSX CORP | 1,292 | $100K | 0.0% | $21.17 | +8.4% | COM | 126408103 |
| ALKS | ALKERMES PLC | 6,026 | $99,000 | 0.0% | $18.17 | 0.0% | SHS | G01767105 |
| CBRE | CBRE GROUP INC | 2,116 | $98,000 | 0.0% | $47.62 | -4.2% | CL A | 12504L109 |
| BRO | BROWN & BROWN INC | 2,174 | $97,000 | 0.0% | $34.14 | +25.9% | COM | 115236101 |
| — | BLACKROCK INC | 170 | $95,000 | 0.0% | $502.76 | — | COM | 09247X101 |
| ENPH | ENPHASE ENERGY INC | 1,155 | $95,000 | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 680 | $94,000 | 0.0% | $140.96 | -11.3% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 442 | $94,000 | 0.0% | $152.03 | +18.3% | COM | 655844108 |
| — | SLACK TECHNOLOGIES INC | 3,504 | $93,000 | 0.0% | $26.96 | — | COM CL A | 83088V102 |
| WU | WESTERN UN CO | 4,352 | $92,000 | 0.0% | $19.49 | — | COM | 959802109 |
| — | E TRADE FINANCIAL CORP | 1,849 | $92,000 | 0.0% | $47.34 | — | COM NEW | 269246401 |
| — | ALKALINE WTR CO INC | 73,372 | $92,000 | 0.0% | $1.25 | — | COM NEW | 01643A207 |
| TREE | LENDINGTREE INC | 297 | $91,000 | 0.0% | $394.15 | — | NEW COM | 52603B107 |
| NET | CLOUDFLARE INC | 2,200 | $90,000 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,257 | $90,000 | 0.0% | $37.73 | -7.5% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 858 | $86,000 | 0.0% | $64.17 | +10.2% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 1,788 | $86,000 | 0.0% | $40.86 | +1.0% | COM | 134429109 |
| GIS | GENERAL MLS INC | 1,380 | $85,000 | 0.0% | $39.94 | +30.5% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 1,104 | $85,000 | 0.0% | $61.75 | -1.6% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 396 | $85,000 | 0.0% | $131.31 | +32.3% | COM | 235851102 |
| ZTS | ZOETIS INC | 516 | $85,000 | 0.0% | $111.43 | +31.6% | CL A | 98978V103 |
| PNW | PINNACLE WEST CAP CORP | 1,152 | $85,000 | 0.0% | $59.20 | +2.3% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,548 | $85,000 | 0.0% | $42.16 | +4.6% | COM | 744573106 |
| SO | SOUTHERN CO | 1,572 | $85,000 | 0.0% | $36.01 | +20.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,032 | $84,000 | 0.0% | $56.90 | +19.1% | COM | 025537101 |
| HUM | HUMANA INC | 204 | $84,000 | 0.0% | $298.17 | +28.5% | COM | 444859102 |
| — | CERIDIAN HCM HLDG INC | 1,023 | $84,000 | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| ES | EVERSOURCE ENERGY | 996 | $83,000 | 0.0% | $48.73 | +43.3% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 2,340 | $83,000 | 0.0% | $20.66 | +40.1% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 1,428 | $83,000 | 0.0% | $50.41 | +3.9% | COM | 126650100 |
| AEE | AMEREN CORP | 1,056 | $83,000 | 0.0% | $61.49 | +8.9% | COM | 023608102 |
| EL | LAUDER ESTEE COS INC | 384 | $83,000 | 0.0% | $156.38 | +22.0% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 852 | $82,000 | 0.0% | $52.73 | +48.1% | COM | 92939U106 |
| ZS | ZSCALER INC | 583 | $82,000 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| — | ZYNGA INC | 9,031 | $82,000 | 0.0% | $9.08 | — | CL A | 98986T108 |
| PLNT | PLANET FITNESS INC | 1,331 | $82,000 | 0.0% | $60.04 | -4.2% | CL A | 72703H101 |
| MDT | MEDTRONIC PLC | 780 | $81,000 | 0.0% | $79.42 | +8.6% | SHS | G5960L103 |
| CMS | CMS ENERGY CORP | 1,332 | $81,000 | 0.0% | $39.64 | +31.3% | COM | 125896100 |
| PFE | PFIZER INC | 2,232 | $81,000 | 0.0% | $27.41 | -1.1% | COM | 717081103 |
| ROL | ROLLINS INC | 1,512 | $81,000 | 0.0% | $25.00 | +29.4% | COM | 775711104 |
| WM | WASTE MGMT INC | 720 | $81,000 | 0.0% | $82.36 | +23.0% | DEL COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 1,416 | $81,000 | 0.0% | $38.80 | +25.2% | CL A | 609207105 |
| EIX | EDISON INTL | 1,608 | $81,000 | 0.0% | $49.27 | -15.3% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 594 | $81,000 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 68 | $80,000 | 0.0% | $1090.69 | +8.3% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 1,044 | $80,000 | 0.0% | $56.35 | +19.5% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP | 1,560 | $80,000 | 0.0% | $34.46 | +27.7% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,740 | $80,000 | 0.0% | $37.94 | -0.9% | COM | 039483102 |
| NYT | NEW YORK TIMES CO | 1,872 | $80,000 | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| XEL | XCEL ENERGY INC | 1,164 | $80,000 | 0.0% | $38.62 | +49.0% | COM | 98389B100 |
| RMD | RESMED INC | 468 | $80,000 | 0.0% | $155.59 | +13.4% | COM | 761152107 |
| — | SMARTSHEET INC | 1,617 | $79,000 | 0.0% | $48.86 | — | COM CL A | 83200N103 |
| — | KELLOGG CO | 1,224 | $79,000 | 0.0% | $43.73 | +19.6% | COM | 487836108 |
| KR | KROGER CO | 2,340 | $79,000 | 0.0% | $22.31 | +38.0% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 1,632 | $79,000 | 0.0% | $35.46 | +21.5% | COM | 440452100 |
| YUM | YUM BRANDS INC | 876 | $79,000 | 0.0% | $76.60 | +8.8% | COM | 988498101 |
| LLY | LILLY ELI & CO | 540 | $79,000 | 0.0% | $94.79 | +53.8% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 1,896 | $79,000 | 0.0% | $43.55 | -2.1% | COM | 817565104 |
| PPL | PPL CORP | 2,940 | $79,000 | 0.0% | $23.38 | -7.3% | COM | 69351T106 |
| HSY | HERSHEY CO | 552 | $79,000 | 0.0% | $92.82 | +34.5% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 852 | $79,000 | 0.0% | $65.33 | +30.4% | COM | 171340102 |
| — | CREE INC | 1,254 | $79,000 | 0.0% | $58.82 | — | COM | 225447101 |
| D | DOMINION ENERGY INC | 1,008 | $79,000 | 0.0% | $51.89 | +19.6% | COM | 25746U109 |
| ECL | ECOLAB INC | 396 | $79,000 | 0.0% | $137.00 | +37.5% | COM | 278865100 |
| EXC | EXELON CORP | 2,232 | $79,000 | 0.0% | $24.38 | -10.2% | COM | 30161N101 |
| GNTX | GENTEX CORP | 3,060 | $78,000 | 0.0% | $25.06 | +6.0% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 564 | $78,000 | 0.0% | $124.52 | +5.2% | COM | 369550108 |
| FND | FLOOR & DECOR HLDGS INC | 1,056 | $78,000 | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| — | CATALENT INC | 913 | $78,000 | 0.0% | $72.70 | — | COM | 148806102 |
| CLX | CLOROX CO | 372 | $78,000 | 0.0% | $127.18 | +48.5% | DEL COM | 189054109 |
| KO | COCA COLA CO | 1,596 | $78,000 | 0.0% | $37.01 | +10.2% | COM | 191216100 |
| EVRG | EVERGY INC | 1,536 | $78,000 | 0.0% | $47.11 | -4.3% | COM | 30034W106 |
| DT | DYNATRACE INC | 1,914 | $78,000 | 0.0% | $32.91 | +24.4% | COM NEW | 268150109 |
| DAR | DARLING INGREDIENTS INC | 2,167 | $78,000 | 0.0% | $30.59 | 0.0% | COM | 237266101 |
| APD | AIR PRODS & CHEMS INC | 264 | $78,000 | 0.0% | $141.86 | +77.5% | COM | 009158106 |
| TAP | MOLSON COORS BEVERAGE CO | 2,328 | $78,000 | 0.0% | $44.71 | -29.8% | CL B | 60871R209 |
| MCO | MOODYS CORP | 272 | $78,000 | 0.0% | $239.62 | +13.9% | COM | 615369105 |
| JEF | JEFFERIES FINL GROUP INC | 4,334 | $78,000 | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| BAX | BAXTER INTL INC | 960 | $77,000 | 0.0% | $69.06 | +8.9% | COM | 071813109 |
| KDP | KEURIG DR PEPPER INC | 2,796 | $77,000 | 0.0% | $23.56 | +8.7% | COM | 49271V100 |
| PWR | QUANTA SVCS INC | 1,463 | $77,000 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| BF/B | BROWN FORMAN CORP | 1,032 | $77,000 | 0.0% | $49.94 | +29.6% | CL B | 115637209 |
| WEN | WENDYS CO | 3,498 | $77,000 | 0.0% | $22.03 | 0.0% | COM | 95058W100 |
| FE | FIRSTENERGY CORP | 2,712 | $77,000 | 0.0% | $29.37 | -14.8% | COM | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 972 | $77,000 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| LKQ | LKQ CORP | 2,819 | $77,000 | 0.0% | $22.16 | +19.4% | COM | 501889208 |
| BX | BLACKSTONE GROUP INC | 1,463 | $76,000 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| — | LEXINGTON REALTY TRUST | 7,344 | $76,000 | 0.0% | $10.55 | — | COM | 529043101 |
| — | APOLLO GLOBAL MGMT INC | 1,683 | $75,000 | 0.0% | $44.56 | — | COM CL A | 03768E105 |
| CB | CHUBB LIMITED | 646 | $75,000 | 0.0% | $121.49 | -4.7% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 984 | $73,000 | 0.0% | $57.03 | +3.2% | COM | 718172109 |
| — | AKERNA CORP | 20,356 | $73,000 | 0.0% | $6.55 | — | COM | 00973W102 |
| MS | MORGAN STANLEY | 1,496 | $72,000 | 0.0% | $39.15 | +8.7% | COM NEW | 617446448 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,788 | $72,000 | 0.0% | $35.94 | +15.3% | CL A | 499049104 |
| VICI | VICI PPTYS INC | 3,113 | $72,000 | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| FCX | FREEPORT-MCMORAN INC | 4,609 | $72,000 | 0.0% | $10.28 | +31.3% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 1,848 | $71,000 | 0.0% | $28.60 | -4.9% | COM | 02209S103 |
| — | ATHENE HOLDING LTD | 2,090 | $71,000 | 0.0% | $30.95 | — | CL A | G0684D107 |
| SCHW | SCHWAB CHARLES CORP | 1,972 | $71,000 | 0.0% | $38.75 | -16.4% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,300 | $71,000 | 0.0% | $18.02 | +9.9% | COM | 552953101 |
| RPAY | REPAY HLDGS CORP | 2,936 | $70,000 | 0.0% | $24.26 | 0.0% | COM CL A | 76029L100 |
| FSLR | FIRST SOLAR INC | 1,067 | $70,000 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| EQH | EQUITABLE HLDGS INC | 3,817 | $69,000 | 0.0% | $18.74 | -6.1% | COM | 29452E101 |
| NTNX | NUTANIX INC | 3,135 | $69,000 | 0.0% | $28.10 | -18.7% | CL A | 67059N108 |
| ETN | EATON CORP PLC | 680 | $69,000 | 0.0% | $74.47 | +19.7% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC | 748 | $69,000 | 0.0% | $83.76 | +8.6% | NEW CL A | 571903202 |
| KBR | KBR INC | 3,058 | $68,000 | 0.0% | $20.39 | +7.2% | COM | 48242W106 |
| DXC | DXC TECHNOLOGY CO | 3,839 | $68,000 | 0.0% | $30.80 | -40.8% | COM | 23355L106 |
| — | SECOO HLDG LTD | 25,110 | $67,000 | 0.0% | $2.67 | — | ADR | 81367P101 |
| HOG | HARLEY DAVIDSON INC | 2,706 | $66,000 | 0.0% | $36.78 | -26.8% | COM | 412822108 |
| EA | ELECTRONIC ARTS INC | 510 | $66,000 | 0.0% | $100.92 | +31.3% | COM | 285512109 |
| WYNN | WYNN RESORTS LTD | 913 | $65,000 | 0.0% | $116.43 | -33.8% | COM | 983134107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,646 | $65,000 | 0.0% | $42.76 | — | COM | 007800105 |
| — | CHURCHILL CAP CORP III | 6,492 | $65,000 | 0.0% | $10.01 | — | COM | 17144C104 |
| CABO | CABLE ONE INC | 34 | $64,000 | 0.0% | $1659.81 | +1.2% | COM | 12685J105 |
| EXEL | EXELIXIS INC | 2,642 | $64,000 | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| HAL | HALLIBURTON CO | 5,258 | $63,000 | 0.0% | $17.54 | -24.9% | COM | 406216101 |
| IMTX | IMMATICS N.V | 5,584 | $63,000 | 0.0% | $10.53 | 0.0% | SHS ADDED | N44445109 |
| — | MIRATI THERAPEUTICS INC | 380 | $63,000 | 0.0% | $165.79 | — | COM | 60468T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 918 | $63,000 | 0.0% | $58.90 | +1.8% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 136 | $62,000 | 0.0% | $27.11 | +12.1% | COM | 67103H107 |
| — | MYOKARDIA INC | 454 | $61,000 | 0.0% | $134.36 | — | COM | 62857M105 |
| ARGX | ARGENX SE | 228 | $59,000 | 0.0% | $258.77 | — | SPONSORED ADR | 04016X101 |
| — | ACCELERON PHARMA INC | 512 | $57,000 | 0.0% | $111.33 | — | COM | 00434H108 |
| CNC | CENTENE CORP | 986 | $57,000 | 0.0% | $58.79 | +5.7% | DEL COM | 15135B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,158 | $56,000 | 0.0% | $42.03 | 0.0% | COM | 00650F109 |
| HCA | HCA HEALTHCARE INC | 442 | $55,000 | 0.0% | $123.32 | -4.1% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 748 | $53,000 | 0.0% | $77.94 | -21.7% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 102 | $52,000 | 0.0% | $28.58 | +59.8% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 1,258 | $51,000 | 0.0% | $35.82 | -1.8% | SHS | G51502105 |
| — | PAE INC | 5,792 | $51,000 | 0.0% | $8.81 | — | COM CL A | 69290Y109 |
| — | MOGU INC | 21,330 | $50,000 | 0.0% | $2.34 | — | SPON ADS | 608012100 |
| CRSP | CRISPR THERAPEUTICS | 598 | $50,000 | 0.0% | $88.70 | 0.0% | AG NAMEN AKT | H17182108 |
| VRSK | VERISK ANALYTICS INC | 272 | $50,000 | 0.0% | $130.04 | +36.0% | COM | 92345Y106 |
| CMI | CUMMINS INC | 238 | $50,000 | 0.0% | $139.43 | +25.4% | COM | 231021106 |
| — | FLYING EAGLE ACQUISITION COR | 4,064 | $50,000 | 0.0% | $12.30 | — | COM | 34407Y103 |
| AWK | AMERICAN WTR WKS CO INC | 340 | $49,000 | 0.0% | $94.88 | +34.7% | NEW COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 238 | $49,000 | 0.0% | $168.83 | +12.5% | SHS | G96629103 |
| — | SPARTAN ENERGY ACQUISITION C | 3,268 | $49,000 | 0.0% | $14.99 | — | CL A COM STK | 846784106 |
| IQV | IQVIA HLDGS INC | 306 | $48,000 | 0.0% | $149.99 | +4.5% | COM | 46266C105 |
| MSCI | MSCI INC | 136 | $48,000 | 0.0% | $269.21 | +27.7% | COM | 55354G100 |
| PACK | RANPAK HOLDINGS CORP | 4,912 | $47,000 | 0.0% | $8.90 | 0.0% | COM CL A | 75321W103 |
| TROW | PRICE T ROWE GROUP INC | 374 | $47,000 | 0.0% | $96.45 | +8.8% | COM | 74144T108 |
| PCAR | PACCAR INC | 544 | $46,000 | 0.0% | $37.52 | +22.5% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 1,360 | $46,000 | 0.0% | $36.57 | -14.7% | COM | 064058100 |
| UTZ | UTZ BRANDS INC | 2,564 | $46,000 | 0.0% | $15.17 | 0.0% | COM CL A ADDED | 918090101 |
| ROK | ROCKWELL AUTOMATION INC | 204 | $45,000 | 0.0% | $167.39 | +21.7% | COM | 773903109 |
| MCK | MCKESSON CORP | 306 | $45,000 | 0.0% | $138.17 | +6.2% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 374 | $45,000 | 0.0% | $93.86 | +11.5% | SHS | G8994E103 |
| — | ANSYS INC | 136 | $44,000 | 0.0% | $264.68 | — | COM | 03662Q105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,188 | $44,000 | 0.0% | $37.70 | 0.0% | COM | 019770106 |
| OTIS | OTIS WORLDWIDE CORP | 714 | $44,000 | 0.0% | $48.54 | +16.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,462 | $44,000 | 0.0% | $18.22 | +44.7% | COM | 14448C104 |
| MET | METLIFE INC | 1,190 | $44,000 | 0.0% | $29.39 | +8.9% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 544 | $43,000 | 0.0% | $61.06 | +5.7% | COM | 704326107 |
| F | FORD MTR CO | 6,596 | $43,000 | 0.0% | $6.31 | -18.6% | DEL COM | 345370860 |
| — | BLUEPRINT MEDICINES CORP | 474 | $43,000 | 0.0% | $90.72 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 518 | $42,000 | 0.0% | $82.89 | 0.0% | COM | 90400D108 |
| FAST | FASTENAL CO | 952 | $42,000 | 0.0% | $15.70 | +27.8% | COM | 311900104 |
| — | CHURCHILL CAP CORP II | 4,064 | $42,000 | 0.0% | $10.33 | — | CL A | 17143G106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,250 | $41,000 | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,452 | $41,000 | 0.0% | $6.00 | 0.0% | COM | P73684113 |
| PH | PARKER-HANNIFIN CORP | 204 | $41,000 | 0.0% | $177.24 | +3.1% | COM | 701094104 |
| VRSN | VERISIGN INC | 204 | $41,000 | 0.0% | $199.92 | +2.4% | COM | 92343E102 |
| AFL | AFLAC INC | 1,122 | $40,000 | 0.0% | $38.07 | -15.7% | COM | 001055102 |
| — | TILRAY INC | 8,250 | $40,000 | 0.0% | $19.34 | — | COM CL 2 | 88688T100 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,724 | $40,000 | 0.0% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| AIG | AMERICAN INTL GROUP INC | 1,428 | $39,000 | 0.0% | $25.15 | +3.9% | COM NEW | 026874784 |
| AHCO | ADAPTHEALTH CORP | 1,688 | $39,000 | 0.0% | $20.99 | 0.0% | COM CL A | 00653Q102 |
| — | CERNER CORP | 544 | $39,000 | 0.0% | $68.48 | — | COM | 156782104 |
| ZLAB | ZAI LAB LTD | 470 | $39,000 | 0.0% | $82.98 | — | ADR | 98887Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,046 | $39,000 | 0.0% | $31.46 | 0.0% | COM | 10806X102 |
| UTHR | UNITED THERAPEUTICS CORP | 380 | $38,000 | 0.0% | $109.72 | 0.0% | DEL COM | 91307C102 |
| SWK | STANLEY BLACK & DECKER INC | 238 | $38,000 | 0.0% | $128.46 | +2.1% | COM | 854502101 |
| RNG | RINGCENTRAL INC | 136 | $37,000 | 0.0% | $180.72 | +53.7% | CL A | 76680R206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 874 | $37,000 | 0.0% | $43.15 | 0.0% | COM | 04280A100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 328 | $36,000 | 0.0% | $109.76 | — | COM | G21515104 |
| O | REALTY INCOME CORP | 578 | $35,000 | 0.0% | $41.03 | +9.9% | COM | 756109104 |
| EFX | EQUIFAX INC | 225 | $35,000 | 0.0% | $123.08 | +27.9% | COM | 294429105 |
| — | ALLAKOS INC | 416 | $33,000 | 0.0% | $79.33 | — | COM | 01671P100 |
| MKL | MARKEL CORP | 34 | $33,000 | 0.0% | $1117.54 | -9.1% | COM | 570535104 |
| MEDP | MEDPACE HLDGS INC | 302 | $33,000 | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| — | BUNGE LIMITED | 728 | $33,000 | 0.0% | $53.01 | — | COM | G16962105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 204 | $33,000 | 0.0% | $118.36 | +37.2% | COM | 874054109 |
| SPG | SIMON PPTY GROUP INC | 510 | $32,000 | 0.0% | $48.28 | +0.4% | NEW COM | 828806109 |
| — | GREENLANE HLDGS INC | 14,508 | $32,000 | 0.0% | $2.21 | — | CL A | 395330103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34 | $32,000 | 0.0% | $757.96 | +22.4% | COM | 592688105 |
| STT | STATE STR CORP | 544 | $32,000 | 0.0% | $51.57 | +5.7% | COM | 857477103 |
| — | FLEETCOR TECHNOLOGIES INC | 136 | $32,000 | 0.0% | $267.97 | — | COM | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO | 306 | $32,000 | 0.0% | $77.19 | +26.5% | COM | 363576109 |
| — | CHEMOCENTRYX INC | 590 | $32,000 | 0.0% | $54.24 | — | COM | 16383L106 |
| MKTX | MARKETAXESS HLDGS INC | 68 | $32,000 | 0.0% | $374.64 | +24.2% | COM | 57060D108 |
| DNLI | DENALI THERAPEUTICS INC | 906 | $32,000 | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $31,000 | 0.0% | $231.95 | +23.4% | COM | 70432V102 |
| — | FIBROGEN INC | 772 | $31,000 | 0.0% | $40.16 | — | COM | 31572Q808 |
| — | TURNING POINT THERAPEUTICS I | 360 | $31,000 | 0.0% | $86.11 | — | COM | 90041T108 |
| AMP | AMERIPRISE FINL INC | 204 | $31,000 | 0.0% | $139.29 | +1.5% | COM | 03076C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 378 | $31,000 | 0.0% | $96.12 | — | COM | 82669G104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,172 | $30,000 | 0.0% | $27.85 | 0.0% | COM | 40637H109 |
| — | BLUEBIRD BIO INC | 566 | $30,000 | 0.0% | $60.54 | — | COM | 09609G100 |
| FICO | FAIR ISAAC CORP | 74 | $30,000 | 0.0% | $346.31 | +22.6% | COM | 303250104 |
| — | KANSAS CITY SOUTHERN | 170 | $30,000 | 0.0% | $117.91 | — | COM NEW | 485170302 |
| NIO | NIO INC | 1,460 | $30,000 | 0.0% | $3.79 | — | SPON ADS | 62914V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 170 | $30,000 | 0.0% | $62.94 | +45.4% | COM | 679580100 |
| — | DISCOVER FINL SVCS | 510 | $29,000 | 0.0% | $72.03 | — | COM | 254709108 |
| TWST | TWIST BIOSCIENCE CORP | 382 | $29,000 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| FATE | FATE THERAPEUTICS INC | 740 | $29,000 | 0.0% | $34.92 | 0.0% | COM | 31189P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 526 | $29,000 | 0.0% | $55.13 | — | COM | 37890U108 |
| CDW | CDW CORP | 238 | $28,000 | 0.0% | $100.15 | +7.0% | COM | 12514G108 |
| CSGP | COSTAR GROUP INC | 34 | $28,000 | 0.0% | $54.75 | +45.6% | COM | 22160N109 |
| INSM | INSMED INC | 866 | $27,000 | 0.0% | $28.74 | 0.0% | COM PAR $.01 | 457669307 |
| PTCT | PTC THERAPEUTICS INC | 578 | $27,000 | 0.0% | $49.23 | 0.0% | COM | 69366J200 |
| MXL | MAXLINEAR INC | 1,180 | $27,000 | 0.0% | $17.78 | +38.7% | COM | 57776J100 |
| — | FINTECH ACQUISITION CORP III | 2,556 | $26,000 | 0.0% | $10.17 | — | COM CL A | 31811A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 204 | $26,000 | 0.0% | $108.19 | +12.9% | COM | 11133T103 |
| NTRS | NORTHERN TR CORP | 340 | $26,000 | 0.0% | $75.31 | -9.7% | COM | 665859104 |
| — | CONYERS PK II ACQUISITION CO | 2,652 | $26,000 | 0.0% | $9.80 | — | COM CL A | 212896104 |
| — | NEKTAR THERAPEUTICS | 1,528 | $25,000 | 0.0% | $16.36 | — | COM | 640268108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 800 | $25,000 | 0.0% | $29.71 | — | SPON ADR SER B | 833635105 |
| FITB | FIFTH THIRD BANCORP | 1,190 | $25,000 | 0.0% | $15.70 | +4.1% | COM | 316773100 |
| — | FORUM MERGER II CORP | 1,076 | $25,000 | 0.0% | $23.23 | — | CL A | 34986F103 |
| DOV | DOVER CORP | 238 | $25,000 | 0.0% | $83.88 | +18.9% | COM | 260003108 |
| — | SVB FINANCIAL GROUP | 102 | $24,000 | 0.0% | $250.70 | — | COM | 78486Q101 |
| KMX | CARMAX INC | 272 | $24,000 | 0.0% | $88.69 | +12.6% | COM | 143130102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 3,164 | $24,000 | 0.0% | $7.59 | — | ORD SHS ADDED | H33700107 |
| — | DECIPHERA PHARMACEUTICALS IN | 482 | $24,000 | 0.0% | $49.79 | — | COM | 24344T101 |
| GWW | GRAINGER W W INC | 68 | $24,000 | 0.0% | $281.81 | +15.1% | COM | 384802104 |
| SYF | SYNCHRONY FINANCIAL | 918 | $24,000 | 0.0% | $17.24 | +24.2% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 136 | $23,000 | 0.0% | $138.62 | +17.5% | COM | 911363109 |
| — | VARIAN MED SYS INC | 136 | $23,000 | 0.0% | $127.54 | — | COM | 92220P105 |
| TYL | TYLER TECHNOLOGIES INC | 68 | $23,000 | 0.0% | $336.76 | +2.7% | COM | 902252105 |
| FMC | F M C CORP | 216 | $22,000 | 0.0% | $75.60 | +20.0% | COM NEW | 302491303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 374 | $22,000 | 0.0% | $56.30 | +6.3% | COM | 78467J100 |
| PCRX | PACIRA BIOSCIENCES | 366 | $22,000 | 0.0% | $58.10 | 0.0% | COM | 695127100 |
| FDS | FACTSET RESH SYS INC | 68 | $22,000 | 0.0% | $229.58 | +43.0% | COM | 303075105 |
| AXSM | AXSOME THERAPEUTICS INC | 320 | $22,000 | 0.0% | $77.92 | 0.0% | COM | 05464T104 |
| HFFG | HF FOODS GROUP INC | 3,312 | $22,000 | 0.0% | $8.13 | 0.0% | COM | 40417F109 |
| — | APEX TECHNOLOGY ACQUISITION | 2,108 | $22,000 | 0.0% | $10.44 | — | COM CL A | 03768F102 |
| KOD | KODIAK SCIENCES INC | 382 | $22,000 | 0.0% | $50.19 | 0.0% | COM | 50015M109 |
| OPK | OPKO HEALTH INC | 5,724 | $21,000 | 0.0% | $4.22 | 0.0% | COM | 68375N103 |
| — | JUNIPER INDL HLDGS INC | 2,032 | $21,000 | 0.0% | $10.33 | — | COM CL A | 48205G106 |
| EPAM | EPAM SYS INC | 68 | $21,000 | 0.0% | $229.31 | +30.2% | COM | 29414B104 |
| — | SERES THERAPEUTICS INC | 764 | $21,000 | 0.0% | $27.49 | — | COM | 81750R102 |
| — | WHOLE EARTH BRANDS INC | 2,512 | $21,000 | 0.0% | $8.36 | — | COM CL A | 96684W100 |
| IT | GARTNER INC | 170 | $21,000 | 0.0% | $142.32 | -10.7% | COM | 366651107 |
| — | TUSCAN HLDGS CORP | 2,064 | $21,000 | 0.0% | $10.17 | — | COM | 90069K104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 578 | $21,000 | 0.0% | $40.11 | -11.5% | COM | 416515104 |
| GDDY | GODADDY INC | 272 | $20,000 | 0.0% | $66.18 | +13.9% | CL A | 380237107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 590 | $20,000 | 0.0% | $43.83 | 0.0% | COM | 00847X104 |
| AAP | ADVANCE AUTO PARTS INC | 136 | $20,000 | 0.0% | $130.19 | +2.5% | COM | 00751Y106 |
| — | YOUNGEVITY INTL INC | 34,632 | $20,000 | 0.0% | $0.58 | — | COM NEW | 987537206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $20,000 | 0.0% | $72.72 | +13.6% | COM NEW | 12541W209 |
| GEN | NORTONLIFELOCK INC | 952 | $19,000 | 0.0% | $13.20 | +46.4% | COM | 668771108 |
| WAT | WATERS CORP | 102 | $19,000 | 0.0% | $213.84 | -2.8% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 204 | $19,000 | 0.0% | $79.37 | +0.8% | COM | 372460105 |
| — | AIMMUNE THERAPEUTICS INC | 560 | $19,000 | 0.0% | $33.93 | — | COM | 00900T107 |
| — | VELODYNE LIDAR INC | 1,164 | $19,000 | 0.0% | $16.32 | — | COM ADDED | 92259F101 |
| XNCR | XENCOR INC | 490 | $19,000 | 0.0% | $34.74 | 0.0% | COM | 98401F105 |
| BXP | BOSTON PROPERTIES INC | 238 | $19,000 | 0.0% | $89.52 | -26.0% | COM | 101121101 |
| KEY | KEYCORP | 1,666 | $19,000 | 0.0% | $9.35 | +0.3% | COM | 493267108 |
| APLS | APELLIS PHARMACEUTICALS INC | 646 | $19,000 | 0.0% | $29.88 | 0.0% | COM | 03753U106 |
| ACGL | ARCH CAP GROUP LTD | 646 | $18,000 | 0.0% | $34.81 | -16.7% | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 238 | $18,000 | 0.0% | $69.64 | -3.0% | COM | 172062101 |
| IEX | IDEX CORP | 102 | $18,000 | 0.0% | $134.31 | +20.9% | COM | 45167R104 |
| GRFS | GRIFOLS S A | 1,074 | $18,000 | 0.0% | $16.76 | — | SP ADR REP B NVT | 398438408 |
| — | ALLEGHANY CORP | 34 | $17,000 | 0.0% | $652.24 | — | DEL COM | 017175100 |
| — | GX ACQUISITION CORP | 1,696 | $17,000 | 0.0% | $10.02 | — | COM CL A | 36251A107 |
| CBOE | CBOE GLOBAL MARKETS INC | 204 | $17,000 | 0.0% | $100.51 | -16.7% | COM | 12503M108 |
| — | AXONICS MODULATION TECHNOLOG | 338 | $17,000 | 0.0% | $50.30 | — | COM | 05465P101 |
| — | KARUNA THERAPEUTICS INC | 228 | $17,000 | 0.0% | $74.56 | — | COM | 48576A100 |
| WPC | WP CAREY INC | 272 | $17,000 | 0.0% | $74.59 | — | COM | 92936U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68 | $17,000 | 0.0% | $229.83 | +17.1% | CL A | 989207105 |
| OMC | OMNICOM GROUP INC | 340 | $16,000 | 0.0% | $58.42 | -24.7% | COM | 681919106 |
| WAB | WABTEC | 272 | $16,000 | 0.0% | $70.68 | -12.0% | COM | 929740108 |
| ALB | ALBEMARLE CORP | 188 | $16,000 | 0.0% | $62.74 | +32.3% | COM | 012653101 |
| JKHY | HENRY JACK & ASSOC INC | 102 | $16,000 | 0.0% | $133.31 | +21.9% | COM | 426281101 |
| — | EIDOS THERAPEUTICS INC | 330 | $16,000 | 0.0% | $48.48 | — | COM | 28249H104 |
| — | INOVIO PHARMACEUTICALS INC | 1,432 | $16,000 | 0.0% | $11.17 | — | COM NEW | 45773H201 |
| — | TD AMERITRADE HLDG CORP | 408 | $15,000 | 0.0% | $45.64 | — | COM | 87236Y108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,080 | $15,000 | 0.0% | $14.49 | 0.0% | COM | 05156V102 |
| — | AKCEA THERAPEUTICS INC | 870 | $15,000 | 0.0% | $17.24 | — | COM | 00972L107 |
| VCYT | VERACYTE INC | 484 | $15,000 | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| LC | LENDINGCLUB CORP | 3,397 | $15,000 | 0.0% | $13.47 | -60.9% | COM NEW | 52603A208 |
| ALLY | ALLY FINL INC | 612 | $15,000 | 0.0% | $15.32 | +22.3% | COM | 02005N100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,768 | $14,000 | 0.0% | $7.22 | 0.0% | CL A | 39813G109 |
| EDIT | EDITAS MEDICINE INC | 532 | $14,000 | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| OPTU | ALTICE USA INC | 544 | $14,000 | 0.0% | $27.06 | -4.0% | CL A | 02156K103 |
| — | TRINE ACQUISITION CORP | 1,328 | $14,000 | 0.0% | $10.54 | — | COM CL A | 89628U108 |
| — | NANOSTRING TECHNOLOGIES INC | 324 | $14,000 | 0.0% | $43.21 | — | COM | 63009R109 |
| — | INTRA CELLULAR THERAPIES INC | 574 | $14,000 | 0.0% | $24.39 | — | COM | 46116X101 |
| MPT | MEDICAL PPTYS TRUST INC | 850 | $14,000 | 0.0% | $18.79 | — | COM | 58463J304 |
| KURA | KURA ONCOLOGY INC | 480 | $14,000 | 0.0% | $22.08 | 0.0% | COM | 50127T109 |
| — | CRESCENT ACQUISITION CORP | 1,480 | $14,000 | 0.0% | $9.46 | — | COM CL A | 22564L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,510 | $14,000 | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| — | REVANCE THERAPEUTICS INC | 564 | $14,000 | 0.0% | $24.82 | — | COM | 761330109 |
| NTAP | NETAPP INC | 340 | $14,000 | 0.0% | $47.47 | -19.9% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 136 | $14,000 | 0.0% | $77.79 | +11.7% | COM | 695156109 |
| RJF | RAYMOND JAMES FINL INC | 204 | $14,000 | 0.0% | $41.57 | +7.5% | COM | 754730109 |
| ALV | AUTOLIV INC | 204 | $14,000 | 0.0% | $71.00 | -11.9% | COM | 052800109 |
| HSIC | HENRY SCHEIN INC | 238 | $13,000 | 0.0% | $64.19 | -0.1% | COM | 806407102 |
| — | Y-MABS THERAPEUTICS INC | 342 | $13,000 | 0.0% | $38.01 | — | COM | 984241109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 418 | $13,000 | 0.0% | $31.10 | — | SPONSORED ADR | 44842L103 |
| ALLE | ALLEGION PLC | 136 | $13,000 | 0.0% | $91.93 | +2.9% | ORD SHS | G0176J109 |
| EG | EVEREST RE GROUP LTD | 68 | $13,000 | 0.0% | $210.00 | -8.5% | COM | G3223R108 |
| GMAB | GENMAB A/S | 368 | $13,000 | 0.0% | $33.78 | — | SPONSORED ADS | 372303206 |
| QURE | UNIQURE NV | 378 | $13,000 | 0.0% | $40.97 | 0.0% | SHS | N90064101 |
| — | GREENSKY INC | 3,146 | $13,000 | 0.0% | $9.68 | — | CL A | 39572G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 138 | $13,000 | 0.0% | $68.23 | 0.0% | COM NEW | 53220K504 |
| CYTK | CYTOKINETICS INC | 604 | $13,000 | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,366 | $12,000 | 0.0% | $9.94 | 0.0% | COM CL A | 46333X108 |
| MOH | MOLINA HEALTHCARE INC | 68 | $12,000 | 0.0% | $171.67 | +6.0% | COM | 60855R100 |
| WRB | BERKLEY W R CORP | 204 | $12,000 | 0.0% | $24.88 | -2.5% | COM | 084423102 |
| IRM | IRON MTN INC | 476 | $12,000 | 0.0% | $22.50 | -1.3% | NEW COM | 46284V101 |
| — | DICERNA PHARMACEUTICALS INC | 638 | $11,000 | 0.0% | $17.24 | — | COM | 253031108 |
| — | INTERCEPT PHARMACEUTICALS IN | 282 | $11,000 | 0.0% | $39.01 | — | COM | 45845P108 |
| CHRS | COHERUS BIOSCIENCES INC | 610 | $11,000 | 0.0% | $18.60 | 0.0% | COM | 19249H103 |
| MGNX | MACROGENICS INC | 464 | $11,000 | 0.0% | $27.30 | 0.0% | COM | 556099109 |
| CGEN | COMPUGEN LTD | 706 | $11,000 | 0.0% | $16.39 | 0.0% | ORD | M25722105 |
| — | VEREIT INC | 1,802 | $11,000 | 0.0% | $8.19 | — | COM | 92339V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,204 | $11,000 | 0.0% | $10.82 | 0.0% | COM | 800677106 |
| OHI | OMEGA HEALTHCARE INVS INC | 374 | $11,000 | 0.0% | $35.11 | — | COM | 681936100 |
| REG | REGENCY CTRS CORP | 272 | $10,000 | 0.0% | $44.93 | -26.6% | COM | 758849103 |
| UHS | UNIVERSAL HLTH SVCS INC | 102 | $10,000 | 0.0% | $131.13 | -20.6% | CL B | 913903100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 472 | $10,000 | 0.0% | $24.64 | 0.0% | COM | 77313F106 |
| — | EPIZYME INC | 866 | $10,000 | 0.0% | $11.55 | — | COM | 29428V104 |
| LNC | LINCOLN NATL CORP IND | 340 | $10,000 | 0.0% | $39.90 | -31.5% | COM | 534187109 |
| — | LUMINEX CORP | 398 | $10,000 | 0.0% | $25.13 | — | DEL COM | 55027E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 504 | $10,000 | 0.0% | $20.85 | 0.0% | COM | 45826J105 |
| INVA | INNOVIVA INC | 864 | $9,000 | 0.0% | $12.71 | 0.0% | COM | 45781M101 |
| — | NGM BIOPHARMACEUTICALS INC | 588 | $9,000 | 0.0% | $15.31 | — | COM | 62921N105 |
| — | KARYOPHARM THERAPEUTICS INC | 628 | $9,000 | 0.0% | $14.33 | — | COM | 48576U106 |
| VNO | VORNADO RLTY TR | 272 | $9,000 | 0.0% | $58.10 | — | SH BEN INT | 929042109 |
| RGA | REINSURANCE GRP OF AMERICA I | 102 | $9,000 | 0.0% | $140.92 | -36.1% | COM NEW | 759351604 |
| STOK | STOKE THERAPEUTICS INC | 286 | $9,000 | 0.0% | $28.55 | 0.0% | COM | 86150R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 452 | $9,000 | 0.0% | $22.70 | 0.0% | COM | 868459108 |
| QTRX | QUANTERIX CORP | 268 | $9,000 | 0.0% | $32.20 | 0.0% | COM | 74766Q101 |
| YRD | YIREN DIGITAL LTD | 3,257 | $9,000 | 0.0% | $17.45 | — | SPONSORED ADS | 98585L100 |
| CMA | COMERICA INC | 238 | $9,000 | 0.0% | $29.45 | +1.0% | COM | 200340107 |
| — | AKERO THERAPEUTICS INC | 298 | $9,000 | 0.0% | $30.20 | — | COM | 00973Y108 |
| GLPG | GALAPAGOS NV | 62 | $8,000 | 0.0% | $129.03 | — | SPON ADR | 36315X101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 812 | $8,000 | 0.0% | $9.85 | — | COM | 00773U108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 236 | $8,000 | 0.0% | $39.61 | 0.0% | COM | 29664W105 |
| GOSS | GOSSAMER BIO INC | 648 | $8,000 | 0.0% | $13.26 | 0.0% | COM | 38341P102 |
| — | TRANSLATE BIO INC | 634 | $8,000 | 0.0% | $12.62 | — | COM | 89374L104 |
| — | ATHENEX INC | 698 | $8,000 | 0.0% | $11.46 | — | COM | 04685N103 |
| — | ATARA BIOTHERAPEUTICS INC | 634 | $8,000 | 0.0% | $12.62 | — | COM | 046513107 |
| CERS | CERUS CORP | 1,418 | $8,000 | 0.0% | $6.64 | 0.0% | COM | 157085101 |
| TBPH | THERAVANCE BIOPHARMA INC | 542 | $8,000 | 0.0% | $18.73 | 0.0% | COM | G8807B106 |
| CSTL | CASTLE BIOSCIENCES INC | 168 | $8,000 | 0.0% | $44.49 | 0.0% | COM | 14843C105 |
| MYGN | MYRIAD GENETICS INC | 638 | $8,000 | 0.0% | $12.66 | 0.0% | COM | 62855J104 |
| — | ZOGENIX INC | 474 | $8,000 | 0.0% | $16.88 | — | COM NEW | 98978L204 |
| — | RETROPHIN INC | 434 | $8,000 | 0.0% | $18.43 | — | COM | 761299106 |
| RGNX | REGENXBIO INC | 320 | $8,000 | 0.0% | $32.60 | 0.0% | COM | 75901B107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 378 | $8,000 | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| — | PETIQ INC | 214 | $7,000 | 0.0% | $32.71 | — | COM CL A | 71639T106 |
| PSNL | PERSONALIS INC | 330 | $7,000 | 0.0% | $19.87 | 0.0% | COM | 71535D106 |
| ARVN | ARVINAS INC | 336 | $7,000 | 0.0% | $28.98 | 0.0% | COM | 04335A105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 170 | $7,000 | 0.0% | $48.45 | 0.0% | COM | 29251M106 |
| INGR | INGREDION INC | 102 | $7,000 | 0.0% | $83.79 | -3.1% | COM | 457187102 |
| ALEC | ALECTOR INC | 676 | $7,000 | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| LAD | LITHIA MTRS INC | 34 | $7,000 | 0.0% | $151.02 | +48.9% | CL A | 536797103 |
| — | FEDERAL RLTY INVT | 102 | $7,000 | 0.0% | $108.27 | — | TR SH BEN INT NEW | 313747206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 404 | $7,000 | 0.0% | $20.14 | 0.0% | COM | 03209R103 |
| — | ENDO INTL PLC | 1,960 | $6,000 | 0.0% | $3.06 | — | SHS | G30401106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 296 | $6,000 | 0.0% | $18.05 | 0.0% | COM | 19459J104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 316 | $6,000 | 0.0% | $18.76 | 0.0% | COM | 74366E102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,246 | $5,000 | 0.0% | $4.01 | — | COM | 84763A108 |
| PGEN | PRECIGEN INC | 1,472 | $5,000 | 0.0% | $4.75 | 0.0% | COM | 74017N105 |
| — | IMMUNOGEN INC | 1,490 | $5,000 | 0.0% | $3.36 | — | COM | 45253H101 |
| — | ON DECK CAP INC | 3,180 | $5,000 | 0.0% | $4.12 | — | COM | 682163100 |
| OMER | OMEROS CORP | 532 | $5,000 | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,506 | $5,000 | 0.0% | $4.29 | 0.0% | COM | 09058V103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 118 | $5,000 | 0.0% | $43.74 | 0.0% | COM | 269796108 |
| AN | AUTONATION INC | 102 | $5,000 | 0.0% | $48.18 | +8.1% | COM | 05329W102 |
| — | ASSEMBLY BIOSCIENCES INC | 280 | $4,000 | 0.0% | $14.29 | — | COM | 045396108 |
| MSA | MSA SAFETY INC | 34 | $4,000 | 0.0% | $121.62 | +0.7% | COM | 553498106 |
| — | FLEXION THERAPEUTICS INC | 420 | $4,000 | 0.0% | $9.52 | — | COM | 33938J106 |
| XBIT | XBIOTECH INC | 248 | $4,000 | 0.0% | $14.87 | 0.0% | COM | 98400H102 |
| GERN | GERON CORP | 2,652 | $4,000 | 0.0% | $1.85 | 0.0% | COM | 374163103 |
| — | AERIE PHARMACEUTICALS INC | 396 | $4,000 | 0.0% | $10.10 | — | COM | 00771V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 466 | $4,000 | 0.0% | $10.69 | 0.0% | COM | 921659108 |
| — | JIANPU TECHNOLOGY INC | 9,527 | $4,000 | 0.0% | $2.96 | — | ADR | 47738D101 |
| — | AVROBIO INC | 310 | $4,000 | 0.0% | $12.90 | — | COM | 05455M100 |
| — | HOMOLOGY MEDICINES INC | 386 | $4,000 | 0.0% | $10.36 | — | COM | 438083107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 256 | $4,000 | 0.0% | $14.87 | 0.0% | COM | 80706P103 |
| — | RADIUS HEALTH INC | 396 | $4,000 | 0.0% | $10.10 | — | COM NEW | 750469207 |
| SIGA | SIGA TECHNOLOGIES INC | 666 | $4,000 | 0.0% | $4.98 | 0.0% | COM | 826917106 |
| — | CYMABAY THERAPEUTICS INC | 586 | $4,000 | 0.0% | $6.83 | — | COM | 23257D103 |
| MGTX | MEIRAGTX HLDGS PLC | 318 | $4,000 | 0.0% | $13.17 | 0.0% | COM | G59665102 |
| — | PDL BIOPHARMA INC | 974 | $3,000 | 0.0% | $3.08 | — | COM | 69329Y104 |
| ARDX | ARDELYX INC | 760 | $3,000 | 0.0% | $6.01 | 0.0% | COM | 039697107 |
| ANAB | ANAPTYSBIO INC | 232 | $3,000 | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| MNKD | MANNKIND CORP | 1,954 | $3,000 | 0.0% | $1.73 | 0.0% | COM NEW | 56400P706 |
| URGN | UROGEN PHARMA LTD | 190 | $3,000 | 0.0% | $22.64 | 0.0% | COM | M96088105 |
| PRTA | PROTHENA CORP PLC | 338 | $3,000 | 0.0% | $12.03 | 0.0% | SHS | G72800108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 284 | $3,000 | 0.0% | $10.56 | — | SPON ADS | 05280R100 |
| — | SYROS PHARMACEUTICALS INC | 390 | $3,000 | 0.0% | $7.69 | — | COM | 87184Q107 |
| — | THERAPEUTICSMD INC | 2,326 | $3,000 | 0.0% | $1.29 | — | COM | 88338N107 |
| — | TRICIDA INC | 428 | $3,000 | 0.0% | $7.01 | — | COM | 89610F101 |
| VYGR | VOYAGER THERAPEUTICS INC | 320 | $3,000 | 0.0% | $9.38 | — | COM | 92915B106 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,220 | $3,000 | 0.0% | $8.78 | 0.0% | COM | 00972D105 |
| — | ATRECA INC | 250 | $3,000 | 0.0% | $12.00 | — | CL A COM | 04965G109 |
| — | FIRSTCASH INC | 68 | $3,000 | 0.0% | $65.40 | — | COM | 33767D105 |
| — | BIODELIVERY SCIENCES INTL IN | 858 | $3,000 | 0.0% | $3.50 | — | COM | 09060J106 |
| — | G1 THERAPEUTICS INC | 324 | $3,000 | 0.0% | $9.26 | — | COM | 3621LQ109 |
| ENR | ENERGIZER HLDGS INC | 102 | $3,000 | 0.0% | $35.11 | +5.6% | NEW COM | 29272W109 |
| — | RIGEL PHARMACEUTICALS INC | 1,438 | $3,000 | 0.0% | $2.09 | — | COM NEW | 766559603 |
| — | RUBIUS THERAPEUTICS INC | 690 | $3,000 | 0.0% | $4.35 | — | COM | 78116T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 338 | $3,000 | 0.0% | $10.18 | 0.0% | COM | 74587V107 |
| — | PREVAIL THERAPEUTICS INC | 292 | $2,000 | 0.0% | $6.85 | — | COM | 74140Y101 |
| — | PRECISION BIOSCIENCES INC | 446 | $2,000 | 0.0% | $4.48 | — | COM | 74019P108 |
| PRQR | PROQR THRAPEUTICS N V | 426 | $2,000 | 0.0% | $5.23 | 0.0% | SHS EURO | N71542109 |
| — | ORCHARD THERAPEUTICS PLC | 514 | $2,000 | 0.0% | $3.89 | — | ADS | 68570P101 |
| — | MAGENTA THERAPEUTICS INC | 412 | $2,000 | 0.0% | $4.85 | — | COM | 55910K108 |
| CLLS | CELLECTIS S A | 154 | $2,000 | 0.0% | $12.99 | — | SPON ADS | 15117K103 |
| — | CHIASMA INC | 492 | $2,000 | 0.0% | $4.07 | — | COM | 16706W102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 544 | $2,000 | 0.0% | $5.76 | 0.0% | SHS | G6S41R101 |
| ACIU | AC IMMUNE SA | 608 | $2,000 | 0.0% | $7.18 | 0.0% | SHS | H00263105 |
| CTMX | CYTOMX THERAPEUTICS INC | 394 | $2,000 | 0.0% | $7.42 | 0.0% | COM | 23284F105 |
| — | AFFIMED N V | 716 | $2,000 | 0.0% | $2.79 | — | COM | N01045108 |
| ANIP | ANI PHARMACEUTICALS INC | 104 | $2,000 | 0.0% | $29.78 | 0.0% | COM | 00182C103 |
| WVE | WAVE LIFE SCIENCES LTD | 310 | $2,000 | 0.0% | $10.96 | 0.0% | SHS | Y95308105 |
| — | EIGER BIOPHARMACEUTICALS INC | 248 | $2,000 | 0.0% | $8.06 | — | COM | 28249U105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 380 | $2,000 | 0.0% | $5.26 | — | COM | 00773J103 |
| — | XERIS PHARMACEUTICALS INC | 394 | $2,000 | 0.0% | $5.08 | — | COM | 98422L107 |
| AWR | AMER STATES WTR CO | 34 | $2,000 | 0.0% | $76.76 | -10.2% | COM | 029899101 |
| — | AMAG PHARMACEUTICALS INC | 294 | $2,000 | 0.0% | $6.80 | — | COM | 00163U106 |
| ADMA | ADMA BIOLOGICS INC | 736 | $1,000 | 0.0% | $2.74 | 0.0% | COM | 000899104 |
| — | UNITY BIOTECHNOLOGY INC | 444 | $1,000 | 0.0% | $2.25 | — | COM | 91381U101 |
| — | HEXINDAI INC | 916 | $1,000 | 0.0% | $1.09 | — | ADR NEW ADDED | 428295208 |
| — | GLYCOMIMETICS INC | 408 | $1,000 | 0.0% | $2.45 | — | COM | 38000Q102 |
| EOLS | EVOLUS INC | 288 | $1,000 | 0.0% | $3.65 | 0.0% | COM | 30052C107 |
| — | CNFINANCE HLDGS LTD | 484 | $1,000 | 0.0% | $5.83 | — | SPON ADS | 18979T105 |
| — | WEIDAI LTD | 1,219 | $1,000 | 0.0% | $3.95 | — | SPONS ADS | 94861A108 |
| — | OPTINOSE INC | 442 | $1,000 | 0.0% | $2.26 | — | COM | 68404V100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 910 | $1,000 | 0.0% | $1.78 | 0.0% | COM NEW | 528872302 |
| — | 9F INC | 570 | $0 | 0.0% | $8.29 | — | SPONSORED ADS | 65442R109 |
| OMF | ONEMAIN HLDGS INC | 15 | $0 | 0.0% | $36.99 | -23.0% | COM | 68268W103 |
| — | SOS LIMITED | 506 | $0 | 0.0% | — | — | SPNSORD ADS NEW ADDED | 83587W106 |
| — | ORGANIGRAM HLDGS INC | 101,300 | $0 | 0.0% | $3.06 | — | COM | 68620P101 |
| — | SENMIAO TECHNOLOGY LTD | 1,610 | $0 | 0.0% | $2.29 | — | COM | 817225105 |
| — | APPLE INC | 400 | $0 | 0.0% | — | — | Call | 037833900 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 105,670 | $0 | 0.0% | $3.12 | — | COM | 64079L105 |
| — | NIKE INC | 400 | $0 | 0.0% | — | — | Call | 654106903 |
| — | X FINANCIAL | 1,762 | $0 | 0.0% | $2.50 | — | SPONSORED ADS | 98372W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | — | — | *W EXP 08/03/202 ADDED | 674599162 |
| — | CANOPY GROWTH CORP | 47,680 | $0 | 0.0% | $20.43 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 73,810 | $0 | 0.0% | $7.74 | -24.4% | COM | 22717L101 |
| — | SOLID BIOSCIENCES INC | 396 | $0 | 0.0% | — | — | COM | 83422E105 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,070 | $0 | 0.0% | — | — | COM | 30233G100 |
| — | ADICET BIO INC | 44 | $0 | 0.0% | — | — | COM ADDED | 007002108 |
| — | GRITSTONE ONCOLOGY INC | 322 | $0 | 0.0% | — | — | COM | 39868T105 |
| GDOT | GREEN DOT CORP | 9 | $0 | 0.0% | $54.46 | -5.8% | CL A | 39304D102 |
| ENVA | ENOVA INTL INC | 4 | $0 | 0.0% | $23.96 | -33.0% | COM | 29357K103 |
| VFF | VILLAGE FARMS INTL INC | 31,800 | $0 | 0.0% | $9.25 | -40.7% | COM | 92707Y108 |
| — | ELEVATE CREDIT INC | 3 | $0 | 0.0% | — | — | COM | 28621V101 |