Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $5.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 802,109 | $182M | 3.4% | $217.40 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 1,863,477 | $157M | 2.9% | $69.10 | — | SPON ADR CL A | 47215P106 |
| PDD | PINDUODUO INC | 1,049,548 | $141M | 2.6% | $58.99 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 90,704 | $134M | 2.5% | $801.58 | +111.7% | COM | 58733R102 |
| NTES | NETEASE INC | 998,591 | $103M | 1.9% | $123.76 | — | SPONSORED ADS | 64110W102 |
| BEKE | KE HLDGS INC | 1,619,427 | $92.27M | 1.7% | $60.58 | — | SPONSORED ADS | 482497104 |
| TRIP | TRIPADVISOR INC | 1,524,860 | $82.02M | 1.5% | $24.79 | +73.0% | COM | 896945201 |
| RVLV | REVOLVE GROUP INC | 1,677,601 | $75.37M | 1.4% | $17.25 | +136.0% | CL A | 76156B107 |
| BIDU | BAIDU INC | 330,842 | $71.97M | 1.3% | $142.98 | — | SPON ADR REP A | 056752108 |
| GRPN | GROUPON INC | 1,402,706 | $70.9M | 1.3% | $28.35 | +52.7% | COM NEW | 399473206 |
| NXPI | NXP SEMICONDUCTORS N V | 339,528 | $68.36M | 1.3% | $120.58 | +38.9% | COM | N6596X109 |
| LYFT | LYFT INC | 1,029,890 | $65.07M | 1.2% | $35.71 | +56.3% | CL A COM | 55087P104 |
| SE | SEA LTD | 276,500 | $61.72M | 1.1% | $82.34 | — | SPONSORD ADS | 81141R100 |
| — | LUFAX HOLDING LTD | 4,134,952 | $60.04M | 1.1% | $14.21 | — | ADS REP SHS CL A | 54975P102 |
| ADI | ANALOG DEVICES INC | 385,792 | $59.83M | 1.1% | $114.47 | +23.3% | COM | 032654105 |
| — | QURATE RETAIL INC | 5,015,984 | $58.99M | 1.1% | $9.52 | — | COM SER A | 74915M100 |
| ERIC | ERICSSON | 4,308,270 | $56.83M | 1.1% | $10.70 | — | ADR B SEK 10 | 294821608 |
| EXPE | EXPEDIA GROUP INC | 305,674 | $52.61M | 1.0% | $91.22 | +67.4% | COM NEW | 30212P303 |
| — | IAC INTERACTIVECORP | 229,786 | $49.7M | 0.9% | $166.63 | — | NEW COM | 44891N109 |
| REAL | THE REALREAL INC | 2,167,524 | $49.05M | 0.9% | $15.48 | +58.9% | COM | 88339P101 |
| QCOM | QUALCOMM INC | 362,508 | $48.06M | 0.9% | $88.15 | +47.1% | COM | 747525103 |
| LE | LANDS END INC | 1,802,722 | $44.73M | 0.8% | $18.99 | +54.4% | NEW COM | 51509F105 |
| W | WAYFAIR INC | 141,712 | $44.6M | 0.8% | $192.95 | +52.9% | CL A | 94419L101 |
| ETSY | ETSY INC | 220,706 | $44.51M | 0.8% | $66.60 | +214.3% | COM | 29786A106 |
| SFIX | STITCH FIX INC | 868,962 | $43.05M | 0.8% | $25.81 | +172.8% | COM CL A | 860897107 |
| BKNG | BOOKING HOLDINGS INC | 17,642 | $41.1M | 0.8% | $1761.66 | +24.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 701,218 | $40.77M | 0.8% | $42.34 | -0.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 167,546 | $40.69M | 0.8% | $124.26 | +102.7% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 736,378 | $40.14M | 0.7% | $33.76 | +65.3% | COM | 90353T100 |
| FLWS | 1 800 FLOWERS COM | 1,450,662 | $40.05M | 0.7% | $20.36 | +45.9% | INC CL A | 68243Q106 |
| SSTK | SHUTTERSTOCK INC | 444,414 | $39.57M | 0.7% | $43.52 | +83.8% | COM | 825690100 |
| AMZN | AMAZON COM INC | 12,696 | $39.28M | 0.7% | $119.34 | +32.8% | COM | 023135106 |
| CVNA | CARVANA CO | 149,572 | $39.25M | 0.7% | $101.44 | +171.7% | CL A | 146869102 |
| EBAY | EBAY INC. | 631,299 | $38.66M | 0.7% | $42.59 | +24.9% | COM | 278642103 |
| CHWY | CHEWY INC | 448,353 | $37.98M | 0.7% | $39.02 | +149.4% | CL A | 16679L109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,270,932 | $37.95M | 0.7% | $16.47 | — | SPONSORED ADS A | 92763W103 |
| — | XILINX INC | 302,473 | $37.48M | 0.7% | $113.70 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 202,956 | $37.24M | 0.7% | $109.07 | +40.2% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 259,082 | $37.15M | 0.7% | $108.27 | +31.0% | COM | 49338L103 |
| T | AT&T INC | 1,213,835 | $36.74M | 0.7% | $15.91 | +1.5% | COM | 00206R102 |
| CHGG | CHEGG INC | 406,050 | $34.78M | 0.6% | $50.11 | +90.1% | COM | 163092109 |
| PETS | PETMED EXPRESS INC | 986,396 | $34.7M | 0.6% | $31.55 | +10.3% | COM | 716382106 |
| NBIS | YANDEX N V | 528,877 | $33.88M | 0.6% | $39.97 | — | SHS CLASS A | N97284108 |
| NOK | NOKIA CORP | 8,434,968 | $33.4M | 0.6% | $4.00 | — | SPONSORED ADR | 654902204 |
| BBBY | OVERSTOCK COM INC | 503,007 | $33.33M | 0.6% | $25.22 | +195.1% | DEL COM | 690370101 |
| AMT | AMERICAN TOWER CORP | 134,226 | $32.09M | 0.6% | $192.49 | -0.1% | NEW COM | 03027X100 |
| BILI | BILIBILI INC | 298,284 | $31.93M | 0.6% | $34.22 | — | SPONS ADS REP Z | 090040106 |
| NFLX | NETFLIX INC | 60,493 | $31.56M | 0.6% | $35.07 | +51.2% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 305,109 | $31.09M | 0.6% | $99.41 | +3.9% | COM | 00971T101 |
| — | VROOM INC | 737,068 | $28.74M | 0.5% | $40.86 | — | COM | 92918V109 |
| PTON | PELOTON INTERACTIVE INC | 253,998 | $28.56M | 0.5% | $47.58 | +178.8% | CL A COM | 70614W100 |
| AAPL | APPLE INC | 231,506 | $28.28M | 0.5% | $109.42 | +14.3% | COM | 037833100 |
| JMIA | JUMIA TECHNOLOGIES AG | 769,739 | $27.29M | 0.5% | $8.61 | — | SPONSORED ADS | 48138M105 |
| CPRT | COPART INC | 248,415 | $26.98M | 0.5% | $18.46 | +52.7% | COM | 217204106 |
| TMUS | T-MOBILE US INC | 215,333 | $26.98M | 0.5% | $114.18 | +6.6% | COM | 872590104 |
| — | MAXIM INTEGRATED PRODS INC | 294,339 | $26.89M | 0.5% | $70.68 | — | COM | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 525,385 | $25.73M | 0.5% | $33.62 | — | ORD | G5876H105 |
| — | STAMPS COM INC | 128,643 | $25.66M | 0.5% | $164.44 | — | COM NEW | 852857200 |
| CHTR | CHARTER COMMUNICATIONS INC | 38,533 | $23.77M | 0.4% | $550.70 | +13.5% | N CL A | 16119P108 |
| — | GRUBHUB INC | 388,907 | $23.33M | 0.4% | $70.68 | — | COM | 400110102 |
| FFIV | F5 NETWORKS INC | 111,394 | $23.24M | 0.4% | $153.25 | +28.5% | COM | 315616102 |
| QRVO | QORVO INC | 127,198 | $23.24M | 0.4% | $123.48 | +42.2% | COM | 74736K101 |
| UNH | UNITEDHEALTH GROUP INC | 58,689 | $21.84M | 0.4% | $295.70 | +8.1% | COM | 91324P102 |
| MMYT | MAKEMYTRIP LIMITED | 673,526 | $21.27M | 0.4% | $20.71 | +53.5% | MAURITIUS SHS | V5633W109 |
| CMRC | BIGCOMMERCE HLDGS INC | 363,847 | $21.03M | 0.4% | $79.09 | -16.0% | COM SER 1 | 08975P108 |
| MSFT | MICROSOFT CORP | 87,672 | $20.67M | 0.4% | $195.19 | +14.2% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 92,617 | $20.1M | 0.4% | $163.19 | +8.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 64,864 | $19.8M | 0.4% | $234.65 | +4.2% | COM | 437076102 |
| DOX | AMDOCS LTD | 281,528 | $19.75M | 0.4% | $57.94 | +17.6% | SHS | G02602103 |
| — | GW PHARMACEUTICALS PLC | 90,267 | $19.58M | 0.4% | $163.45 | — | ADS | 36197T103 |
| CCI | CROWN CASTLE INTL CORP | 112,523 | $19.37M | 0.4% | $117.30 | +8.6% | NEW COM | 22822V101 |
| — | OZON HLDGS PLC | 340,755 | $19.11M | 0.4% | $43.60 | — | SPONSORED ADS | 69269L104 |
| TCOM | TRIP COM GROUP LTD | 477,712 | $18.93M | 0.3% | $30.66 | — | ADS | 89677Q107 |
| — | DADA NEXUS LTD | 692,950 | $18.8M | 0.3% | $35.97 | — | ADS | 23344D108 |
| V | VISA INC | 86,435 | $18.3M | 0.3% | $192.54 | +5.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP | 172,082 | $18.03M | 0.3% | $72.16 | +10.3% | NEW COM | 166764100 |
| FTCHQ | FARFETCH LTD | 336,208 | $17.82M | 0.3% | $18.56 | +229.7% | ORD SH CL A | 30744W107 |
| STNE | STONECO LTD | 288,038 | $17.63M | 0.3% | $45.00 | — | COM CL A | G85158106 |
| JNJ | JOHNSON & JOHNSON | 106,742 | $17.54M | 0.3% | $134.86 | +4.4% | COM | 478160104 |
| CIEN | CIENA CORP | 318,357 | $17.42M | 0.3% | $45.51 | +18.3% | COM NEW | 171779309 |
| MCD | MCDONALDS CORP | 77,108 | $17.28M | 0.3% | $184.95 | +3.4% | COM | 580135101 |
| EQIX | EQUINIX INC | 24,574 | $16.7M | 0.3% | $604.92 | +3.2% | COM | 29444U700 |
| IIPR | INNOVATIVE INDL PPTYS INC | 92,474 | $16.66M | 0.3% | $149.19 | — | COM | 45781V101 |
| — | BLACKROCK RES & COMMODITIES | 1,847,500 | $16.39M | 0.3% | $8.87 | — | SHS | 09257A108 |
| VOD | VODAFONE GROUP PLC | 886,799 | $16.34M | 0.3% | $16.83 | — | NEW SPONSORED ADR | 92857W308 |
| FVRR | FIVERR INTL LTD | 74,448 | $16.17M | 0.3% | $74.82 | +227.6% | ORD SHS | M4R82T106 |
| GS | GOLDMAN SACHS GROUP INC | 48,420 | $15.83M | 0.3% | $204.98 | +35.1% | COM | 38141G104 |
| INTC | INTEL CORP | 238,769 | $15.28M | 0.3% | $48.17 | +12.3% | COM | 458140100 |
| TUYA | TUYA INC | 716,063 | $15.14M | 0.3% | $21.14 | — | SPONSERED ADS ADDED | 90114C107 |
| NKE | NIKE INC | 113,730 | $15.11M | 0.3% | $114.36 | +13.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 40,811 | $15.08M | 0.3% | $300.90 | -0.3% | COM | 539830109 |
| — | LIBERTY | 1,955,524 | $14.92M | 0.3% | $6.74 | — | ALL STAR EQUITY FD SH BEN INT | 530158104 |
| — | DOUBLELINE INCOME SOLUTIONS | 819,573 | $14.88M | 0.3% | $18.94 | — | COM | 258622109 |
| — | NUVEEN FLOATING RATE INCOME | 1,526,908 | $14.75M | 0.3% | $9.89 | — | COM | 67072T108 |
| — | CANOPY GROWTH CORP | 458,780 | $14.69M | 0.3% | $29.77 | — | COM | 138035100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,282,430 | $14.58M | 0.3% | $11.19 | — | COM | 46132R104 |
| CMPR | CIMPRESS PLC | 144,502 | $14.47M | 0.3% | $88.68 | +11.1% | SHS EURO | G2143T103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,269,052 | $14.45M | 0.3% | $13.94 | — | COM NEW | 65340G205 |
| — | HIGHLAND | 1,302,393 | $14.44M | 0.3% | $11.09 | — | INCOME FD HIGHLAND INCOME | 43010E404 |
| — | INVESCO SR INCOME TR | 3,438,527 | $14.44M | 0.3% | $4.20 | — | COM | 46131H107 |
| PAGS | PAGSEGURO DIGITAL LTD | 307,334 | $14.23M | 0.3% | $33.11 | +61.9% | COM CL A | G68707101 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,062,392 | $14.16M | 0.3% | $14.11 | — | COM SHS BEN IN | 09257R101 |
| — | VIRTUS | 1,006,454 | $13.87M | 0.3% | $13.78 | — | DIVIDEND INTEREST & P COM ADDED | 92840R101 |
| — | PGIM | 926,934 | $13.83M | 0.3% | $14.84 | — | GLOBAL HIGH YIELD FD FO COM | 69346J106 |
| MAPS | SILVER SPIKE ACQUISITION COR | 750,020 | $13.77M | 0.3% | $17.35 | — | CL A SHS | G8136L106 |
| MMM | 3M CO | 71,444 | $13.77M | 0.3% | $125.09 | 0.0% | COM | 88579Y101 |
| — | PGIM | 875,325 | $13.71M | 0.3% | $15.24 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| — | EATON VANCE | 1,082,165 | $13.67M | 0.3% | $13.01 | — | LTD DURATION INC COM | 27828H105 |
| NVDA | NVIDIA CORPORATION | 25,067 | $13.38M | 0.2% | $5.70 | +135.3% | COM | 67066G104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,359,056 | $13.35M | 0.2% | $5.66 | — | COM ADDED | 92838X102 |
| JPM | JPMORGAN CHASE & CO | 87,477 | $13.32M | 0.2% | $104.72 | +21.5% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 11,985 | $13.26M | 0.2% | $51.06 | +136.6% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 166,278 | $13.05M | 0.2% | $62.38 | +38.0% | COM | 007903107 |
| — | WELLS FARGO | 1,530,430 | $12.92M | 0.2% | $8.32 | — | ADVANTAGE INCOME WF INC OPPTY FD | 94987B105 |
| CSCO | CISCO SYS INC | 249,625 | $12.91M | 0.2% | $37.73 | +7.7% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY | 48,075 | $12.88M | 0.2% | $183.97 | +69.4% | S A SHS | L8681T102 |
| — | MAXAR TECHNOLOGIES INC | 338,221 | $12.79M | 0.2% | $20.89 | — | COM | 57778K105 |
| AVGO | BROADCOM INC | 27,443 | $12.72M | 0.2% | $29.34 | +42.0% | COM | 11135F101 |
| — | WESTERN ASSET EMERGING MKTS | 958,832 | $12.68M | 0.2% | $14.23 | — | COM | 95766A101 |
| QFIN | 360 DIGITECH INC | 475,424 | $12.36M | 0.2% | $23.25 | — | AMERICAN DEP | 88557W101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 313,643 | $12.33M | 0.2% | $31.17 | — | ADS | 49639K101 |
| — | HYDROFARM HLDGS GROUP INC | 200,771 | $12.11M | 0.2% | $59.15 | — | COM | 44888K209 |
| — | DOUBLELINE YIELD OPPORTUNITI | 631,498 | $12.09M | 0.2% | $19.14 | — | COM | 25862D105 |
| GRWG | GROWGENERATION CORP | 242,137 | $12.03M | 0.2% | $29.53 | +68.9% | COM | 39986L109 |
| IQ | IQIYI INC | 718,542 | $11.94M | 0.2% | $19.04 | — | SPONSORED ADS | 46267X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 748,307 | $11.78M | 0.2% | $10.59 | +13.1% | COM | 42824C109 |
| VFF | VILLAGE FARMS INTL INC | 882,316 | $11.67M | 0.2% | $12.33 | +16.6% | COM | 92707Y108 |
| — | NUVEEN CR STRATEGIES INCOME | 1,776,154 | $11.54M | 0.2% | $7.28 | — | COM SHS | 67073D102 |
| WMT | WALMART INC | 81,153 | $11.02M | 0.2% | $41.18 | +5.2% | COM | 931142103 |
| CPNG | COUPANG INC | 222,668 | $10.99M | 0.2% | $46.22 | 0.0% | CL A ADDED | 22266T109 |
| DELL | DELL TECHNOLOGIES INC | 120,223 | $10.6M | 0.2% | $25.80 | +45.6% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP | 109,717 | $10.59M | 0.2% | $71.99 | +4.8% | NEW COM NEW | 26441C204 |
| AMGN | AMGEN INC | 42,244 | $10.51M | 0.2% | $203.29 | +0.7% | COM | 031162100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 882,590 | $10.46M | 0.2% | $12.00 | — | COM | 01879R106 |
| — | AT HOME GROUP INC | 358,904 | $10.3M | 0.2% | $27.81 | — | COM | 04650Y100 |
| PG | PROCTER AND GAMBLE CO | 75,662 | $10.25M | 0.2% | $112.71 | +2.6% | COM | 742718109 |
| KO | COCA COLA | 193,482 | $10.2M | 0.2% | $43.39 | 0.0% | CO COM | 191216100 |
| DOW | DOW INC | 153,926 | $9.842M | 0.2% | $45.81 | 0.0% | COM | 260557103 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,135 | $9.83M | 0.2% | $163.77 | +15.2% | CL A | 810186106 |
| — | ARISTA NETWORKS INC | 32,421 | $9.787M | 0.2% | $249.36 | — | COM | 040413106 |
| — | WESTERN ASSET | 1,924,008 | $9.773M | 0.2% | $5.06 | — | HIGH INCOME OP COM | 95766K109 |
| GNRC | GENERAC HLDGS INC | 29,657 | $9.711M | 0.2% | $294.70 | 0.0% | COM | 368736104 |
| GLW | CORNING INC | 220,349 | $9.587M | 0.2% | $27.04 | +24.2% | COM | 219350105 |
| — | EATON VANCE | 502,027 | $9.583M | 0.2% | $19.09 | — | TX ADV GLBL DIV COM | 27828S101 |
| INMD | INMODE LTD | 132,275 | $9.572M | 0.2% | $32.44 | 0.0% | SHS | M5425M103 |
| CEVA | CEVA INC | 166,121 | $9.327M | 0.2% | $39.27 | +51.5% | COM | 157210105 |
| NEM | NEWMONT CORP | 151,746 | $9.145M | 0.2% | $51.70 | -0.8% | COM | 651639106 |
| ORANY | ORANGE | 740,132 | $9.125M | 0.2% | $12.33 | — | SPONSORED ADR | 684060106 |
| — | MR COOPER GROUP INC | 261,329 | $9.083M | 0.2% | $34.76 | — | COM | 62482R107 |
| ATKR | ATKORE INC | 125,453 | $9.02M | 0.2% | $58.32 | 0.0% | COM | 047649108 |
| LITE | LUMENTUM HLDGS INC | 97,841 | $8.937M | 0.2% | $83.66 | +10.6% | COM | 55024U109 |
| — | PIMCO | 394,511 | $8.785M | 0.2% | $22.27 | — | DYNAMIC CR INCOME FD COM SHS | 72202D106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 14,169 | $8.746M | 0.2% | $588.38 | — | SHS | N07059210 |
| SBAC | SBA COMMUNICATIONS CORP | 31,485 | $8.737M | 0.2% | $242.38 | +2.0% | NEW CL A | 78410G104 |
| — | ONECONNECT FINL TECHNOLOGY C | 590,963 | $8.734M | 0.2% | $19.49 | — | SPONSORED ADS | 68248T105 |
| CCS | CENTURY CMNTYS INC | 144,578 | $8.72M | 0.2% | $50.98 | 0.0% | COM | 156504300 |
| HZO | MARINEMAX INC | 172,337 | $8.506M | 0.2% | $31.32 | +50.6% | COM | 567908108 |
| — | VMWARE INC | 55,930 | $8.414M | 0.2% | $148.37 | — | CL A COM | 928563402 |
| — | M D C HLDGS INC | 141,340 | $8.394M | 0.2% | $57.04 | — | COM | 552676108 |
| LPX | LOUISIANA PAC CORP | 150,304 | $8.335M | 0.2% | $44.30 | +2.3% | COM | 546347105 |
| — | BLACKROCK DEBT STRATEGIES FD | 752,277 | $8.275M | 0.2% | $11.12 | — | COM NEW | 09255R202 |
| CALX | CALIX INC | 238,400 | $8.262M | 0.2% | $18.61 | +99.1% | COM | 13100M509 |
| — | II-VI INC | 120,591 | $8.244M | 0.2% | $53.41 | — | COM | 902104108 |
| DE | DEERE & CO | 22,025 | $8.24M | 0.2% | $303.64 | +1.3% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 56,664 | $7.98M | 0.1% | $112.30 | +3.7% | COM | 253868103 |
| — | NATIONAL INSTRS CORP | 184,221 | $7.955M | 0.1% | $42.64 | — | COM | 636518102 |
| EXTR | EXTREME NETWORKS INC | 899,822 | $7.873M | 0.1% | $5.62 | +55.0% | COM | 30226D106 |
| SAM | BOSTON BEER INC | 6,519 | $7.863M | 0.1% | $1048.31 | +0.1% | CL A | 100557107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 173,446 | $7.808M | 0.1% | $28.08 | — | COM | 518415104 |
| — | DRAFTKINGS INC | 126,283 | $7.744M | 0.1% | $50.38 | — | COM CL A | 26142R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 132,784 | $7.704M | 0.1% | $34.70 | +78.6% | COM | 55405Y100 |
| — | NEOPHOTONICS CORP | 641,787 | $7.669M | 0.1% | $8.38 | — | COM | 64051T100 |
| — | JUNIPER NETWORKS INC | 301,382 | $7.633M | 0.1% | $23.88 | — | COM | 48203R104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 248,534 | $7.611M | 0.1% | $23.13 | — | COM | 92766K106 |
| JEF | JEFFERIES FINL GROUP INC | 252,706 | $7.606M | 0.1% | $23.42 | 0.0% | COM | 47233W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 566,096 | $7.556M | 0.1% | $10.83 | 0.0% | COM ADDED | 550241103 |
| SGI | TEMPUR SEALY INTL INC | 202,480 | $7.402M | 0.1% | $30.35 | +6.7% | COM | 88023U101 |
| ABCB | AMERIS BANCORP | 140,545 | $7.38M | 0.1% | $44.57 | 0.0% | COM | 03076K108 |
| — | PIMCO | 261,293 | $7.355M | 0.1% | $28.15 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| UI | UBIQUITI INC | 24,587 | $7.334M | 0.1% | $197.18 | +59.6% | COM | 90353W103 |
| — | COWEN INC | 208,033 | $7.312M | 0.1% | $35.15 | — | CL A NEW | 223622606 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 292,557 | $7.267M | 0.1% | $18.52 | +30.2% | COM NEW | 205826209 |
| — | ARENA PHARMACEUTICALS INC | 102,709 | $7.125M | 0.1% | $70.01 | — | COM NEW | 040047607 |
| VISN | COMMSCOPE HLDG CO INC | 459,285 | $7.054M | 0.1% | $13.04 | +14.9% | COM | 20337X109 |
| FND | FLOOR & DECOR HLDGS INC | 73,506 | $7.018M | 0.1% | $85.09 | +14.4% | CL A | 339750101 |
| — | EATON VANCE | 265,278 | $6.968M | 0.1% | $26.27 | — | TAX ADVT DIV INC COM | 27828G107 |
| — | SK TELECOM LTD | 253,547 | $6.904M | 0.1% | $23.33 | — | SPONSORED ADR | 78440P108 |
| TRMB | TRIMBLE INC | 88,704 | $6.899M | 0.1% | $56.31 | +28.3% | COM | 896239100 |
| VIAV | VIAVI SOLUTIONS INC | 431,593 | $6.776M | 0.1% | $13.84 | +16.7% | COM | 925550105 |
| — | CARA THERAPEUTICS INC | 311,713 | $6.766M | 0.1% | $19.16 | — | COM | 140755109 |
| GRMN | GARMIN LTD | 51,191 | $6.749M | 0.1% | $99.79 | +12.0% | SHS | H2906T109 |
| CLFD | CLEARFIELD INC | 221,399 | $6.67M | 0.1% | $24.92 | +27.3% | COM | 18482P103 |
| FUTU | FUTU HLDGS LTD | 41,579 | $6.603M | 0.1% | $32.18 | — | SPON ADS CL A | 36118L106 |
| — | DISH NETWORK CORPORATION | 182,068 | $6.59M | 0.1% | $34.52 | — | CL A | 25470M109 |
| — | AMYRIS INC | 342,804 | $6.547M | 0.1% | $6.92 | — | COM NEW | 03236M200 |
| RBBN | RIBBON COMMUNICATIONS INC | 794,585 | $6.523M | 0.1% | $5.01 | +65.3% | COM | 762544104 |
| ATEN | A10 NETWORKS INC | 676,950 | $6.505M | 0.1% | $7.22 | +26.8% | COM | 002121101 |
| — | SIRIUS XM HOLDINGS INC | 1,064,826 | $6.484M | 0.1% | $5.97 | — | COM | 82968B103 |
| CRON | CRONOS GROUP INC | 685,093 | $6.48M | 0.1% | $9.76 | +8.5% | COM | 22717L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 156,788 | $6.467M | 0.1% | $36.97 | +18.4% | COM | 46269C102 |
| — | INFINERA CORP | 669,368 | $6.446M | 0.1% | $6.38 | — | COM | 45667G103 |
| AFCG | AFC GAMMA INC | 305,940 | $6.424M | 0.1% | $7.88 | 0.0% | COM ADDED | 00109K105 |
| — | COHEN & STEERS | 460,694 | $6.412M | 0.1% | $13.92 | — | QUALITY INCOM COM | 19247L106 |
| — | ADTRAN INC | 384,201 | $6.408M | 0.1% | $13.89 | — | COM | 00738A106 |
| COP | CONOCOPHILLIPS | 120,153 | $6.364M | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| NTCT | NETSCOUT SYS INC | 225,082 | $6.338M | 0.1% | $25.24 | +16.2% | COM | 64115T104 |
| GRBK | GREEN BRICK PARTNERS INC | 274,784 | $6.232M | 0.1% | $21.31 | 0.0% | COM | 392709101 |
| KT | KT CORP | 497,905 | $6.193M | 0.1% | $10.75 | — | SPONSORED ADR | 48268K101 |
| — | ORBCOMM INC | 808,163 | $6.166M | 0.1% | $6.01 | — | COM | 68555P100 |
| IPGP | IPG PHOTONICS CORP | 28,711 | $6.056M | 0.1% | $174.40 | +30.3% | COM | 44980X109 |
| IDCC | INTERDIGITAL INC | 94,116 | $5.971M | 0.1% | $59.72 | +9.4% | COM | 45867G101 |
| DHI | D R HORTON INC | 65,259 | $5.815M | 0.1% | $70.84 | +5.3% | COM | 23331A109 |
| SATS | ECHOSTAR CORP | 240,899 | $5.781M | 0.1% | $25.65 | -6.7% | CL A | 278768106 |
| — | QTS RLTY TR INC | 92,285 | $5.725M | 0.1% | $59.69 | — | COM CL A | 74736A103 |
| — | CYRUSONE INC | 84,544 | $5.724M | 0.1% | $67.96 | — | COM | 23283R100 |
| CSGS | CSG SYS INTL INC | 127,032 | $5.702M | 0.1% | $40.53 | +2.4% | COM | 126349109 |
| — | UNITI GROUP INC | 514,033 | $5.669M | 0.1% | $10.46 | — | COM | 91325V108 |
| VSAT | VIASAT INC | 117,846 | $5.664M | 0.1% | $47.36 | +2.2% | COM | 92552V100 |
| GDS | GDS HLDGS LTD | 69,292 | $5.618M | 0.1% | $67.72 | — | SPONSORED ADS | 36165L108 |
| RDWR | RADWARE LTD | 214,661 | $5.598M | 0.1% | $25.04 | +9.3% | ORD | M81873107 |
| — | CORESITE RLTY CORP | 46,411 | $5.562M | 0.1% | $121.27 | — | COM | 21870Q105 |
| JOYY | JOYY INC | 59,001 | $5.529M | 0.1% | $64.34 | — | ADS REPSTG COM A | 46591M109 |
| CTS | CTS CORP | 177,255 | $5.505M | 0.1% | $24.45 | +32.0% | COM | 126501105 |
| — | COHEN & STEERS | 224,779 | $5.482M | 0.1% | $24.39 | — | REIT & PFD & COM | 19247X100 |
| ENTG | ENTEGRIS INC | 48,441 | $5.415M | 0.1% | $65.62 | +53.9% | COM | 29362U104 |
| — | 51JOB INC | 83,162 | $5.205M | 0.1% | $65.16 | — | SPONSORED ADS | 316827104 |
| — | SIERRA WIRELESS INC | 350,884 | $5.182M | 0.1% | $11.48 | — | COM | 826516106 |
| — | LORAL SPACE & COM INC | 136,837 | $5.154M | 0.1% | $27.40 | — | COM | 543881106 |
| YALA | YALLA GROUP LTD | 204,488 | $5.113M | 0.1% | $15.91 | — | ADS | 98459U103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 486,463 | $5.088M | 0.1% | $9.05 | +35.2% | SHS NEW | M51474118 |
| — | INSEEGO CORP | 501,011 | $5.01M | 0.1% | $10.55 | — | COM | 45782B104 |
| APPS | DIGITAL TURBINE INC | 62,143 | $4.993M | 0.1% | $26.73 | +173.4% | COM NEW | 25400W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 243,021 | $4.978M | 0.1% | $13.36 | — | SPON ADS | 88034P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,979 | $4.841M | 0.1% | $444.09 | +0.4% | CL A | 989207105 |
| GFL | GFL ENVIRONMENTAL INC | 137,471 | $4.804M | 0.1% | $30.71 | 0.0% | SUB VTG SHS | 36168Q104 |
| AXON | AXON ENTERPRISE INC | 33,227 | $4.732M | 0.1% | $125.47 | +24.2% | COM | 05464C101 |
| RGEN | REPLIGEN CORP | 24,163 | $4.697M | 0.1% | $181.94 | +12.7% | COM | 759916109 |
| — | HILLENBRAND INC | 98,324 | $4.691M | 0.1% | $47.71 | — | COM | 431571108 |
| — | FARO TECHNOLOGIES INC | 53,467 | $4.628M | 0.1% | $79.69 | — | COM | 311642102 |
| SCCO | SOUTHERN COPPER CORP | 67,696 | $4.594M | 0.1% | $55.36 | 0.0% | COM | 84265V105 |
| — | LIMELIGHT NETWORKS INC | 1,283,959 | $4.583M | 0.1% | $5.09 | — | COM | 53261M104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 247,739 | $4.523M | 0.1% | $18.26 | — | COM | 006212104 |
| PFEB | INNOVATOR ETFS | 162,564 | $4.473M | 0.1% | $26.10 | — | TR S&P 500 POWER | 45782C417 |
| PSEP | INNOVATOR ETFS | 155,620 | $4.472M | 0.1% | $27.30 | — | TR S&P 500 PWR | 45782C656 |
| PNOV | INNOVATOR ETFS | 150,629 | $4.472M | 0.1% | $28.19 | — | TR S&P 500 POWER | 45782C573 |
| MU | MICRON TECHNOLOGY INC | 50,372 | $4.442M | 0.1% | $65.00 | +27.4% | COM | 595112103 |
| PJAN | INNOVATOR ETFS | 140,244 | $4.424M | 0.1% | $30.19 | — | TR S&P 500 POWER | 45782C508 |
| PDEC | INNOVATOR ETFS | 148,583 | $4.421M | 0.1% | $28.50 | — | TR S&P 500 PWR BU | 45782C540 |
| POCT | INNOVATOR ETFS | 155,093 | $4.42M | 0.1% | $27.26 | — | TR S&P 500 PWRETF | 45782C797 |
| TER | TERADYNE INC | 36,195 | $4.403M | 0.1% | $85.24 | +44.5% | COM | 880770102 |
| PMAR | INNOVATOR ETFS | 149,079 | $4.402M | 0.1% | $28.35 | — | TR S&P 500 PWR BUFR | 45782C383 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,779 | $4.386M | 0.1% | $61.20 | +6.6% | COM | 75513E101 |
| PAUG | INNOVATOR ETFS | 151,497 | $4.385M | 0.1% | $27.81 | — | TR S&P 500 PWR BU | 45782C680 |
| PJUL | INNOVATOR ETFS | 148,273 | $4.348M | 0.1% | $28.35 | — | TR S&P 500 PWR | 45782C813 |
| PJUN | INNOVATOR ETFS | 141,360 | $4.334M | 0.1% | $29.69 | — | TR S&P 500 PWR BU | 45782C748 |
| PMAY | INNOVATOR ETFS | 149,513 | $4.31M | 0.1% | $28.00 | — | TR S&P 500 PWR BUF | 45782C318 |
| — | ORGANIGRAM HLDGS INC | 1,238,234 | $4.296M | 0.1% | $2.52 | — | COM | 68620P101 |
| PAPR | INNOVATOR ETFS | 154,349 | $4.252M | 0.1% | $27.01 | — | TR S&P 500 PWR BU | 45782C870 |
| NOC | NORTHROP GRUMMAN CORP | 12,207 | $3.95M | 0.1% | $282.99 | -1.7% | COM | 666807102 |
| VNET | 21VIANET GROUP INC | 121,410 | $3.921M | 0.1% | $14.13 | — | SPONSORED ADS A | 90138A103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 164,143 | $3.855M | 0.1% | $23.49 | — | COM | 41013V100 |
| AMBA | AMBARELLA INC | 37,941 | $3.808M | 0.1% | $82.21 | +32.4% | SHS | G037AX101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,655 | $3.743M | 0.1% | $89.82 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP | 68,956 | $3.73M | 0.1% | $41.21 | +12.0% | NEW CL A | 20030N101 |
| — | CLEVER LEAVES HOLDINGS INC | 359,411 | $3.697M | 0.1% | $10.29 | — | COM | 186760104 |
| HUYA | HUYA INC | 189,094 | $3.683M | 0.1% | $19.86 | — | ADS REP SHS A | 44852D108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 172,529 | $3.655M | 0.1% | $26.92 | +1.4% | COM | 683712103 |
| HIMX | HIMAX TECHNOLOGIES INC | 260,464 | $3.555M | 0.1% | $7.36 | — | SPONSORED ADR | 43289P106 |
| — | MOMO INC | 240,988 | $3.551M | 0.1% | $28.59 | — | ADR | 60879B107 |
| IRBTQ | IROBOT CORP | 28,440 | $3.474M | 0.1% | $108.19 | +5.1% | COM | 462726100 |
| GOOGL | ALPHABET INC | 1,650 | $3.403M | 0.1% | $81.13 | +20.7% | CAP STK CL A | 02079K305 |
| — | GREENLANE HLDGS INC | 629,807 | $3.34M | 0.1% | $5.23 | — | CL A | 395330103 |
| BA | BOEING CO | 12,974 | $3.304M | 0.1% | $217.76 | +2.1% | COM | 097023105 |
| RVTY | PERKINELMER INC | 25,299 | $3.245M | 0.1% | $119.08 | +15.1% | COM | 714046109 |
| — | PERSHING SQUARE TONTINE HLDG | 133,425 | $3.203M | 0.1% | $24.92 | — | COM CL A | 71531R109 |
| AVAV | AEROVIRONMENT INC | 26,944 | $3.127M | 0.1% | $98.67 | +18.4% | COM | 008073108 |
| ATHM | AUTOHOME INC | 32,434 | $3.024M | 0.1% | $84.03 | — | SP ADS RP CL A | 05278C107 |
| — | NUANCE COMMUNICATIONS INC | 68,482 | $2.988M | 0.1% | $31.79 | — | COM | 67020Y100 |
| XPO | XPO LOGISTICS INC | 24,221 | $2.986M | 0.1% | $37.45 | +10.8% | COM | 983793100 |
| — | BLACKROCK CORPOR HI YLD FD I | 251,957 | $2.957M | 0.1% | $11.23 | — | COM | 09255P107 |
| NOVT | NOVANTA INC | 22,358 | $2.948M | 0.1% | $124.68 | +5.4% | COM | 67000B104 |
| BZUN | BAOZUN INC | 76,646 | $2.922M | 0.1% | $36.41 | — | SPONSORED ADR | 06684L103 |
| TDOC | TELADOC HEALTH INC | 15,947 | $2.898M | 0.1% | $231.28 | +0.3% | COM | 87918A105 |
| SNAP | SNAP INC | 54,922 | $2.871M | 0.1% | $38.80 | +48.1% | CL A | 83304A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,910 | $2.819M | 0.1% | $169.76 | -0.0% | COM | 502431109 |
| VC | VISTEON CORP | 22,959 | $2.799M | 0.1% | $106.99 | +22.0% | COM NEW | 92839U206 |
| TSLA | TESLA INC | 4,102 | $2.739M | 0.1% | $138.42 | +81.4% | COM | 88160R101 |
| CLVT | CLARIVATE PLC | 101,124 | $2.668M | 0.0% | $29.35 | -6.8% | ORD SHS | G21810109 |
| — | TILRAY INC | 116,914 | $2.657M | 0.0% | $20.57 | — | COM CL 2 | 88688T100 |
| API | AGORA INC | 52,767 | $2.652M | 0.0% | $50.26 | — | ADS | 00851L103 |
| — | VEONEER INC | 105,909 | $2.592M | 0.0% | $24.47 | — | COM | 92336X109 |
| — | CHURCHILL CAPITAL CORP IV | 110,469 | $2.56M | 0.0% | $19.93 | — | CL A | 171439102 |
| UFPI | UFP INDUSTRIES INC | 33,663 | $2.553M | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| FTNT | FORTINET INC | 13,675 | $2.521M | 0.0% | $28.27 | +15.7% | COM | 34959E109 |
| — | CBDMD INC | 608,001 | $2.516M | 0.0% | $3.47 | — | COM | 12482W101 |
| WB | WEIBO CORP | 49,594 | $2.501M | 0.0% | $72.20 | — | SPONSORED ADR | 948596101 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,338 | $2.49M | 0.0% | $93.78 | +0.8% | COM NEW | 53220K504 |
| PII | POLARIS INC | 18,048 | $2.409M | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| ZD | J2 GLOBAL INC | 19,868 | $2.381M | 0.0% | $94.14 | 0.0% | COM | 48123V102 |
| GOTU | GSX TECHEDU INC | 70,033 | $2.372M | 0.0% | $31.57 | — | SPONSORED ADS | 36257Y109 |
| AVY | AVERY DENNISON CORP | 12,905 | $2.37M | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| — | BERRY GLOBAL GROUP INC | 37,187 | $2.283M | 0.0% | $58.81 | — | COM | 08579W103 |
| MSTR | MICROSTRATEGY INC | 3,172 | $2.153M | 0.0% | $30.48 | +131.7% | CL A NEW | 594972408 |
| AMAT | APPLIED MATLS INC | 14,530 | $1.94M | 0.0% | $67.84 | +55.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 5,393 | $1.92M | 0.0% | $267.16 | +27.1% | CL A | 57636Q104 |
| TDC | TERADATA CORP | 48,952 | $1.886M | 0.0% | $28.19 | +29.6% | DEL COM | 88076W103 |
| PLUG | PLUG POWER INC | 52,258 | $1.872M | 0.0% | $51.08 | +0.9% | COM NEW | 72919P202 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,404,920 | $1.84M | 0.0% | $1.50 | — | COM | 64079L105 |
| VRT | VERTIV HOLDINGS CO | 91,542 | $1.83M | 0.0% | $18.07 | +11.3% | COM CL A | 92537N108 |
| SYNA | SYNAPTICS INC | 13,443 | $1.82M | 0.0% | $82.04 | +48.4% | COM | 87157D109 |
| LOW | LOWES COS INC | 9,548 | $1.815M | 0.0% | $139.89 | +12.2% | COM | 548661107 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,795 | $1.787M | 0.0% | $26.85 | +71.5% | COM | 90385V107 |
| — | TALEND S A | 27,711 | $1.763M | 0.0% | $45.53 | — | ADS | 874224207 |
| FDX | FEDEX CORP | 5,982 | $1.699M | 0.0% | $226.82 | +3.2% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 8,808 | $1.663M | 0.0% | $122.70 | +23.4% | COM | 882508104 |
| — | ZYNERBA PHARMACEUTICALS INC | 356,876 | $1.658M | 0.0% | $4.39 | — | COM | 98986X109 |
| — | DESPEGAR COM CORP | 119,979 | $1.634M | 0.0% | $12.56 | — | ORD SHS | G27358103 |
| SPY | SPDR S&P 500 ETF | 4,088 | $1.62M | 0.0% | $396.28 | — | TR TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC | 5,813 | $1.605M | 0.0% | $189.98 | +27.0% | IRELAND SHS CLASS A | G1151C101 |
| MP | MP MATERIALS CORP | 43,404 | $1.56M | 0.0% | $31.52 | +17.3% | COM CL A | 553368101 |
| ONTO | ONTO INNOVATION INC | 23,524 | $1.545M | 0.0% | $42.86 | +39.0% | COM | 683344105 |
| SY | SO YOUNG INTERNATIONAL INC | 156,534 | $1.544M | 0.0% | $11.94 | — | SPONSORED ADS | 83356Q108 |
| TLS | TELOS CORP MD | 40,118 | $1.521M | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| FCN | FTI CONSULTING INC | 10,829 | $1.517M | 0.0% | $118.44 | 0.0% | COM | 302941109 |
| — | HEADHUNTER GROUP PLC | 44,610 | $1.512M | 0.0% | $22.78 | — | SPONSORED ADS | 42207L106 |
| — | LAM RESEARCH CORP | 2,540 | $1.511M | 0.0% | $448.24 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 36,182 | $1.505M | 0.0% | $25.52 | +50.4% | COM | 682189105 |
| KRE | SPDR SER | 22,648 | $1.502M | 0.0% | $66.32 | — | TR S&P REGL BKG | 78464A698 |
| KLAC | KLA CORP | 4,474 | $1.477M | 0.0% | $194.46 | +47.0% | COM NEW | 482480100 |
| RRX | REGAL BELOIT CORP | 10,270 | $1.465M | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,775 | $1.435M | 0.0% | $98.61 | -0.5% | COM | 459200101 |
| TPB | TURNING PT BRANDS INC | 27,456 | $1.432M | 0.0% | $38.97 | +27.9% | COM | 90041L105 |
| — | DOUYU INTL HLDGS LTD | 135,463 | $1.409M | 0.0% | $9.68 | — | SPONSORED ADS | 25985W105 |
| MKSI | MKS INSTRS INC | 7,349 | $1.362M | 0.0% | $121.09 | +33.6% | COM | 55306N104 |
| — | SKILLZ INC | 70,322 | $1.338M | 0.0% | $19.29 | — | COM | 83067L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,708 | $1.329M | 0.0% | $102.29 | +31.2% | COM | 127387108 |
| BLDP | BALLARD PWR SYS INC | 54,120 | $1.317M | 0.0% | $29.89 | 0.0% | NEW COM | 058586108 |
| CRL | CHARLES RIV LABS INTL INC | 4,498 | $1.303M | 0.0% | $263.58 | +5.5% | COM | 159864107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,228 | $1.276M | 0.0% | $52.59 | +28.4% | COM | 595017104 |
| ESI | ELEMENT SOLUTIONS INC | 69,784 | $1.276M | 0.0% | $17.19 | 0.0% | COM | 28618M106 |
| WIT | WIPRO LTD | 199,809 | $1.266M | 0.0% | $5.85 | — | SPON ADR 1 SH | 97651M109 |
| SBSW | SIBANYE STILLWATER LTD | 70,538 | $1.259M | 0.0% | $17.85 | — | SPONSORED ADR | 82575P107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,556 | $1.255M | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,306 | $1.247M | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| LPRO | OPEN LENDING CORP | 35,089 | $1.242M | 0.0% | $28.24 | +33.6% | COM CL A | 68373J104 |
| PTC | PTC INC | 9,003 | $1.239M | 0.0% | $120.36 | +10.6% | COM | 69370C100 |
| YETI | YETI HLDGS INC | 17,147 | $1.238M | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| SNPS | SYNOPSYS INC | 4,864 | $1.204M | 0.0% | $196.00 | +29.6% | COM | 871607107 |
| — | AKERNA CORP | 243,614 | $1.202M | 0.0% | $4.99 | — | COM | 00973W102 |
| AZTA | BROOKS AUTOMATION INC | 14,619 | $1.193M | 0.0% | $53.02 | +51.5% | NEW COM | 114340102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,349 | $1.165M | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| IR | INGERSOLL RAND INC | 23,600 | $1.161M | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| SCHW | SCHWAB CHARLES CORP | 17,811 | $1.16M | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| — | PLANTRONICS INC | 29,709 | $1.155M | 0.0% | $38.88 | — | NEW COM | 727493108 |
| TROW | PRICE T ROWE GROUP INC | 6,705 | $1.15M | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,016 | $1.15M | 0.0% | $23.84 | +23.6% | SHS NEW | M87915274 |
| CRUS | CIRRUS LOGIC INC | 13,209 | $1.119M | 0.0% | $77.31 | +12.0% | COM | 172755100 |
| — | CLOUDERA INC | 90,959 | $1.106M | 0.0% | $11.72 | — | COM | 18914U100 |
| CRNC | CERENCE INC | 12,229 | $1.095M | 0.0% | $54.77 | +100.9% | COM | 156727109 |
| — | DESKTOP METAL INC | 71,152 | $1.06M | 0.0% | $15.41 | — | COM CL A | 25058X105 |
| GOOG | ALPHABET INC | 511 | $1.057M | 0.0% | $71.85 | +37.1% | CAP STK CL C | 02079K107 |
| — | PAYSAFE LIMITED ORD | 78,303 | $1.057M | 0.0% | $13.50 | — | ADDED | G6964L107 |
| — | FUELCELL ENERGY INC | 72,501 | $1.044M | 0.0% | $14.40 | — | COM | 35952H601 |
| LEN | LENNAR CORP | 10,289 | $1.04M | 0.0% | $60.14 | +30.4% | CL A | 526057104 |
| — | DANIMER SCIENTIFIC INC | 26,950 | $1.017M | 0.0% | $29.74 | — | COM CL A | 236272100 |
| LX | LEXINFINTECH HLDGS LTD | 100,818 | $1.014M | 0.0% | $10.53 | — | ADR | 528877103 |
| BE | BLOOM ENERGY CORP | 37,224 | $1.006M | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| AFYA | AFYA LTD | 54,194 | $1.006M | 0.0% | $23.05 | -3.3% | CL A COM | G01125106 |
| STM | STMICROELECTRONICS N V | 25,925 | $993K | 0.0% | $32.51 | — | NY REGISTRY | 861012102 |
| — | VIVINT SMART HOME INC | 68,168 | $976K | 0.0% | $20.55 | — | COM CL A | 928542109 |
| QS | QUANTUMSCAPE CORP | 21,739 | $972K | 0.0% | $39.87 | +31.5% | COM CL A | 74767V109 |
| NVR | NVR INC | 203 | $956K | 0.0% | $3696.46 | +21.4% | COM | 62944T105 |
| — | SPLUNK INC | 7,064 | $956K | 0.0% | $144.10 | — | COM | 848637104 |
| — | LUMINAR TECHNOLOGIES INC | 39,292 | $955K | 0.0% | $28.30 | — | COM CL A | 550424105 |
| KBH | KB HOME | 20,522 | $954K | 0.0% | $32.09 | +19.0% | COM | 48666K109 |
| BALL | BALL CORP | 11,257 | $953K | 0.0% | $79.00 | +4.2% | COM | 058498106 |
| EQR | EQUITY RESIDENTIAL | 13,200 | $945K | 0.0% | $50.52 | +8.4% | SH BEN INT | 29476L107 |
| — | QIWI PLC | 88,362 | $940K | 0.0% | $18.63 | — | SPON ADR REP B | 74735M108 |
| EXR | EXTRA SPACE STORAGE INC | 7,011 | $928K | 0.0% | $83.67 | +19.7% | COM | 30225T102 |
| — | LINDE PLC | 3,300 | $924K | 0.0% | $280.00 | — | SHS | G5494J103 |
| PSA | PUBLIC STORAGE | 3,725 | $919K | 0.0% | $170.13 | +10.6% | COM | 74460D109 |
| PHM | PULTE GROUP INC | 17,272 | $905K | 0.0% | $37.06 | +20.1% | COM | 745867101 |
| MAA | MID-AMER APT CMNTYS INC | 6,232 | $899K | 0.0% | $98.42 | +17.0% | COM | 59522J103 |
| WELL | WELLTOWER INC | 12,400 | $887K | 0.0% | $57.55 | +2.6% | COM | 95040Q104 |
| TOL | TOLL BROTHERS INC | 15,562 | $882K | 0.0% | $37.64 | +39.1% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,210 | $869K | 0.0% | $22.57 | +24.4% | COM | 87724P106 |
| AVB | AVALONBAY CMNTYS INC | 4,694 | $865K | 0.0% | $138.43 | +6.8% | COM | 053484101 |
| IRT | INDEPENDENCE RLTY TR INC | 56,916 | $865K | 0.0% | $13.77 | — | COM | 45378A106 |
| CUBE | CUBESMART | 22,754 | $860K | 0.0% | $32.20 | — | COM | 229663109 |
| CPT | CAMDEN PPTY | 7,800 | $856K | 0.0% | $81.40 | +8.1% | TR SH BEN INT | 133131102 |
| VTR | VENTAS INC | 16,064 | $855K | 0.0% | $32.93 | +31.3% | COM | 92276F100 |
| UDR | UDR INC | 19,455 | $853K | 0.0% | $31.33 | +10.1% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 26,647 | $852K | 0.0% | $23.81 | +8.4% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 25,544 | $851K | 0.0% | $27.81 | — | CL A | 02665T306 |
| TPH | TRI POINTE HOMES INC | 41,478 | $844K | 0.0% | $16.08 | +22.2% | COM | 87265H109 |
| ESS | ESSEX PPTY TR INC | 3,075 | $835K | 0.0% | $198.17 | +9.8% | COM | 297178105 |
| — | SOGOU INC | 110,378 | $832K | 0.0% | $8.82 | — | ADR REPSTG A | 83409V104 |
| SUI | SUN CMNTYS INC | 5,533 | $829K | 0.0% | $141.12 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,879 | $819K | 0.0% | $67.45 | — | COM | 29472R108 |
| — | YUNJI INC | 379,991 | $816K | 0.0% | $2.02 | — | ADS RP CL A | 98873N107 |
| — | APARTMENT INCOME REIT CORP | 18,899 | $808K | 0.0% | $39.21 | — | COM | 03750L109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,174 | $791K | 0.0% | $42.98 | — | COM | 65341D102 |
| SNBR | SLEEP NUMBER CORP | 5,518 | $791K | 0.0% | $56.63 | +111.9% | COM | 83125X103 |
| BLOK | AMPLIFY ETF | 14,048 | $784K | 0.0% | $55.81 | — | TR BLOCKCHAIN LDR | 032108607 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,166 | $784K | 0.0% | $38.44 | — | COM | 024835100 |
| — | MULTIPLAN CORPORATION | 139,032 | $771K | 0.0% | $6.85 | — | COM | 62548M100 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,242 | $769K | 0.0% | $22.46 | +4.5% | COM | 42250P103 |
| BETZ | LISTED FD | 24,896 | $766K | 0.0% | $30.77 | — | TR ROUNDHILL SPORTS | 53656F789 |
| AVUV | AMERICAN CENTY ETF | 10,600 | $765K | 0.0% | $72.17 | — | TR US SML CP VALU | 025072877 |
| XRT | SPDR SER | 8,528 | $760K | 0.0% | $89.12 | — | TR S&P RETAIL ETF | 78464A714 |
| BLCN | SIREN ETF | 15,584 | $749K | 0.0% | $48.06 | — | TR NSD NXGN ECO ETF | 829658202 |
| — | ALTERYX INC | 9,017 | $748K | 0.0% | $109.14 | — | COM CL A | 02156B103 |
| IWC | ISHARES | 5,088 | $747K | 0.0% | $146.82 | — | TR MICRO-CAP ETF | 464288869 |
| MTH | MERITAGE HOMES CORP | 8,060 | $740K | 0.0% | $37.45 | +15.7% | COM | 59001A102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 42,965 | $736K | 0.0% | $15.31 | — | SHS CL A | G8252P105 |
| — | FUSION FUEL GREEN PLC | 53,427 | $715K | 0.0% | $13.38 | — | CL A | G3R25D118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 61,394 | $657K | 0.0% | $11.12 | — | SHS CL A | G8251L105 |
| — | 22ND CENTY GROUP INC | 198,924 | $654K | 0.0% | $1.19 | — | COM | 90137F103 |
| — | QUTOUTIAO INC | 276,677 | $633K | 0.0% | $3.13 | — | ADS REP SHS A | 74915J107 |
| AHCO | ADAPTHEALTH CORP | 17,196 | $632K | 0.0% | $31.22 | +13.1% | COM CL A | 00653Q102 |
| PNC | PNC FINL SVCS GROUP INC | 3,554 | $622K | 0.0% | $104.02 | +33.2% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 10,595 | $616K | 0.0% | $34.33 | +26.9% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 3,410 | $611K | 0.0% | $45.64 | +34.9% | COM | 969904101 |
| — | BTRS HOLDINGS INC | 41,660 | $602K | 0.0% | $14.45 | — | COM CL 1 ADDED | 11778X104 |
| RPAY | REPAY HLDGS CORP | 25,605 | $601K | 0.0% | $24.38 | -0.4% | COM CL A | 76029L100 |
| — | FANGDD NETWORK GROUP LTD | 94,536 | $594K | 0.0% | $7.45 | — | SPONSORED ADS | 30712L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,212 | $576K | 0.0% | $382.94 | +22.1% | COM | 00724F101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 55,234 | $554K | 0.0% | $10.60 | — | COM CL A | 34431F104 |
| — | AJAX I | 53,712 | $551K | 0.0% | $10.26 | — | COM | G0190X100 |
| — | FTAC OLYMPUS ACQUISITION COR | 51,809 | $547K | 0.0% | $10.56 | — | CL A SHS | G37288100 |
| — | STAR PEAK ENERGY TRANSITION | 20,473 | $544K | 0.0% | $23.73 | — | CL A | 855185104 |
| — | UXIN LTD | 461,727 | $540K | 0.0% | $1.69 | — | ADS | 91818X108 |
| EXP | EAGLE MATLS INC | 3,906 | $525K | 0.0% | $84.08 | +40.2% | COM | 26969P108 |
| MHK | MOHAWK INDS INC | 2,728 | $524K | 0.0% | $115.81 | +43.9% | COM | 608190104 |
| — | EXCHANGE TRADED CONCEPTS | 9,416 | $521K | 0.0% | $55.33 | — | TR NORTH SHOR GBL | 301505715 |
| RH | RH | 868 | $517K | 0.0% | $266.66 | +84.9% | COM | 74967X103 |
| XME | SPDR SER | 12,936 | $516K | 0.0% | $39.89 | — | TR S&P METALS MNG | 78464A755 |
| — | PHOENIX TREE HLDGS LTD | 217,017 | $513K | 0.0% | $2.85 | — | SPONSORED ADS | 719156101 |
| — | BED BATH & BEYOND INC | 17,608 | $513K | 0.0% | $15.77 | — | COM | 075896100 |
| — | BEACON ROOFING SUPPLY INC | 9,796 | $512K | 0.0% | $33.56 | — | COM | 073685109 |
| UTZ | UTZ BRANDS INC | 20,645 | $511K | 0.0% | $18.64 | +30.2% | COM CL A | 918090101 |
| — | THE AARONS COMPANY INC | 19,654 | $504K | 0.0% | $20.23 | — | COM | 00258W108 |
| — | BROADMARK RLTY CAP INC | 48,168 | $503K | 0.0% | $10.17 | — | COM | 11135B100 |
| COPX | GLOBAL X FDS | 14,096 | $501K | 0.0% | $35.54 | — | GLOBAL X COPPER | 37954Y830 |
| — | MARRONE BIO INNOVATIONS INC | 239,844 | $501K | 0.0% | $2.09 | — | COM | 57165B106 |
| PGR | PROGRESSIVE CORP | 5,255 | $501K | 0.0% | $68.10 | +18.9% | COM | 743315103 |
| — | JAWS ACQUISITION CORP | 36,831 | $488K | 0.0% | $13.31 | — | SHS | G50744104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,912 | $485K | 0.0% | $116.20 | +37.6% | COM | 33616C100 |
| RF | REGIONS FINANCIAL CORP | 23,318 | $481K | 0.0% | $10.19 | +57.5% | NEW COM | 7591EP100 |
| WFC | WELLS FARGO CO | 12,148 | $474K | 0.0% | $26.15 | +20.9% | NEW COM | 949746101 |
| CRM | SALESFORCE COM INC | 2,224 | $471K | 0.0% | $169.61 | +29.7% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 3,114 | $467K | 0.0% | $111.21 | +19.7% | COM | 89417E109 |
| — | REDFIN CORP | 7,006 | $466K | 0.0% | $38.34 | — | COM | 75737F108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,570 | $465K | 0.0% | $21.64 | +56.6% | COM | 174610105 |
| BAC | BK OF AMERICA CORP | 12,018 | $463K | 0.0% | $25.79 | +18.8% | COM | 060505104 |
| MIDD | MIDDLEBY CORP | 2,790 | $462K | 0.0% | $100.95 | +45.8% | COM | 596278101 |
| TREX | TREX CO INC | 5,022 | $459K | 0.0% | $75.52 | +24.5% | COM | 89531P105 |
| OC | OWENS CORNING | 4,960 | $456K | 0.0% | $61.64 | +36.0% | NEW COM | 690742101 |
| WY | WEYERHAEUSER CO MTN BE | 12,710 | $452K | 0.0% | $18.95 | +47.1% | COM NEW | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,777 | $452K | 0.0% | $8.66 | +38.9% | COM | 446150104 |
| ALL | ALLSTATE CORP | 3,929 | $451K | 0.0% | $86.73 | +12.6% | COM | 020002101 |
| MTB | M & T BK CORP | 2,976 | $450K | 0.0% | $106.84 | +18.1% | COM | 55261F104 |
| CVCO | CAVCO INDS INC | 1,984 | $447K | 0.0% | $185.53 | +12.3% | DEL COM | 149568107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,678 | $447K | 0.0% | $60.22 | +16.5% | COM | 34964C106 |
| — | LORDSTOWN MOTORS CORP | 38,045 | $447K | 0.0% | $16.09 | — | COM CL A | 54405Q100 |
| Z | ZILLOW GROUP INC | 3,456 | $447K | 0.0% | $75.74 | +95.9% | CL C CAP STK | 98954M200 |
| TX | TERNIUM SA | 11,440 | $444K | 0.0% | $38.81 | — | SPONSORED ADS | 880890108 |
| AOS | SMITH A O CORP | 6,510 | $440K | 0.0% | $45.43 | +22.8% | COM | 831865209 |
| — | FISKER INC | 25,452 | $438K | 0.0% | $15.56 | — | CL A COM STK | 33813J106 |
| PACK | RANPAK HOLDINGS CORP | 21,850 | $438K | 0.0% | $10.75 | +73.3% | COM CL A | 75321W103 |
| WSO | WATSCO INC | 1,674 | $436K | 0.0% | $199.82 | +23.4% | COM | 942622200 |
| — | COHN ROBBINS HOLDINGS CORP | 44,207 | $434K | 0.0% | $10.07 | — | COM CL A | G23726105 |
| — | REALPAGE INC | 4,960 | $432K | 0.0% | $69.76 | — | COM | 75606N109 |
| — | TRIVAGO N V | 100,149 | $430K | 0.0% | $4.29 | — | SPON ADS A SHS | 89686D105 |
| AWI | ARMSTRONG WORLD INDS INC | 4,774 | $430K | 0.0% | $70.80 | +14.1% | NEW COM | 04247X102 |
| LII | LENNOX INTL INC | 1,384 | $430K | 0.0% | $237.15 | +15.1% | COM | 526107107 |
| PCH | POTLATCHDELTIC CORPORATION | 8,122 | $429K | 0.0% | $42.91 | — | COM | 737630103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 43,123 | $426K | 0.0% | $10.11 | — | SHS CL A | G0411R106 |
| WHR | WHIRLPOOL CORP | 1,922 | $423K | 0.0% | $133.06 | +49.2% | COM | 963320106 |
| LZB | LA Z BOY INC | 9,920 | $421K | 0.0% | $32.15 | +30.3% | COM | 505336107 |
| TGT | TARGET CORP | 2,108 | $417K | 0.0% | $104.82 | +55.7% | COM | 87612E106 |
| — | GS ACQUISITION HLDGS CORP II | 40,038 | $417K | 0.0% | $10.63 | — | COM CL A | 36258Q105 |
| — | CC NEUBERGER PRIN HLDGS II | 42,166 | $415K | 0.0% | $10.11 | — | SHS CL A | G3166T103 |
| PRCH | PORCH GROUP INC | 23,355 | $413K | 0.0% | $13.74 | +29.4% | COM | 733245104 |
| MLKN | MILLER HERMAN INC | 10,044 | $413K | 0.0% | $25.91 | +27.2% | COM | 600544100 |
| SSD | SIMPSON MFG INC | 3,968 | $411K | 0.0% | $80.81 | +19.0% | COM | 829073105 |
| MAS | MASCO CORP | 6,820 | $408K | 0.0% | $44.56 | +14.8% | COM | 574599106 |
| — | CHIMERA INVT CORP | 32,054 | $407K | 0.0% | $11.11 | — | COM NEW | 16934Q208 |
| RMAX | RE MAX HLDGS INC | 10,354 | $407K | 0.0% | $30.23 | +17.4% | CL A | 75524W108 |
| — | NEWAGE INC | 140,976 | $403K | 0.0% | $1.97 | — | COM | 650194103 |
| ORI | OLD REP INTL CORP | 18,476 | $403K | 0.0% | $11.72 | +15.9% | COM | 680223104 |
| TJX | TJX COS INC | 6,076 | $401K | 0.0% | $53.44 | +16.5% | NEW COM | 872540109 |
| — | REALOGY HLDGS CORP | 26,536 | $401K | 0.0% | $9.52 | — | COM | 75605Y106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,030 | $397K | 0.0% | $80.48 | +19.6% | COM | 030506109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 9,629 | $391K | 0.0% | $29.33 | +2.9% | COM | 31620R303 |
| — | ARTIUS ACQUISITION INC | 38,681 | $390K | 0.0% | $10.34 | — | COM CL A | 04316G105 |
| CNXX | CONX CORP | 38,874 | $387K | 0.0% | $9.96 | — | COM CL A | 212873103 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,348 | $386K | 0.0% | $9.33 | — | COM NEW | 64828T201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,822 | $385K | 0.0% | $7.89 | — | COM | 035710409 |
| RDN | RADIAN GROUP INC | 16,492 | $383K | 0.0% | $15.06 | +20.9% | COM | 750236101 |
| — | TWO HBRS INVT CORP | 51,894 | $380K | 0.0% | $6.48 | — | COM NEW | 90187B408 |
| LEG | LEGGETT & PLATT INC | 8,308 | $379K | 0.0% | $34.33 | +29.7% | COM | 524660107 |
| FAF | FIRST AMERN FINL CORP | 6,696 | $379K | 0.0% | $43.46 | +5.9% | COM | 31847R102 |
| UNP | UNION PAC CORP | 1,718 | $378K | 0.0% | $168.91 | +11.4% | COM | 907818108 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 36,831 | $373K | 0.0% | $11.40 | — | COM CL A | G28302100 |
| — | REINVENT TECHNOLOGY PARTNERS | 36,831 | $373K | 0.0% | $10.82 | — | CL A | G7483N129 |
| PPG | PPG INDS INC | 2,480 | $372K | 0.0% | $109.14 | +19.2% | COM | 693506107 |
| DMTKQ | DERMTECH INC | 7,329 | $372K | 0.0% | $32.39 | — | COM | 24984K105 |
| BFLY | BUTTERFLY NETWORK INC | 22,103 | $371K | 0.0% | $19.79 | 0.0% | COM CL A ADDED | 124155102 |
| MTG | MGIC INVT CORP WIS | 26,722 | $370K | 0.0% | $9.69 | +31.5% | COM | 552848103 |
| RKT | ROCKET COS INC | 16,058 | $370K | 0.0% | $17.99 | +6.0% | COM CL A | 77311W101 |
| SHW | SHERWIN WILLIAMS CO | 496 | $366K | 0.0% | $192.78 | +18.3% | COM | 824348106 |
| — | BLUECITY HLDGS LTD | 39,119 | $358K | 0.0% | $10.07 | — | ADS | 09610L106 |
| — | TPG PACE BEN FIN CORP | 18,135 | $355K | 0.0% | $22.06 | — | CL A COM | G8990D125 |
| AGNC | AGNC INVT CORP | 21,142 | $354K | 0.0% | $15.58 | — | COM | 00123Q104 |
| — | CHURCHILL CAP CORP II | 35,477 | $354K | 0.0% | $10.16 | — | CL A | 17143G106 |
| COST | COSTCO WHSL CORP | 992 | $349K | 0.0% | $268.70 | +22.7% | NEW COM | 22160K105 |
| — | BRIDGETOWN HOLDINGS LTD | 31,765 | $344K | 0.0% | $10.83 | — | COM CL A | G1355U113 |
| — | CORELOGIC INC | 4,255 | $337K | 0.0% | $56.64 | — | COM | 21871D103 |
| — | CHARGEPOINT HOLDINGS INC | 12,480 | $333K | 0.0% | $26.68 | — | COM CL A ADDED | 15961R105 |
| ORCL | ORACLE CORP | 4,736 | $332K | 0.0% | $49.63 | +22.1% | COM | 68389X105 |
| ADV | ADVANTAGE SOLUTIONS INC | 27,902 | $329K | 0.0% | $10.56 | +0.9% | COM CL A | 00791N102 |
| TBA | THOMA BRAVO ADVANTAGE | 31,376 | $327K | 0.0% | $10.42 | — | COM CL A ADDED | G88272102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 43,220 | $326K | 0.0% | $11.28 | 0.0% | COM CL A ADDED | 18914F103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 32,796 | $319K | 0.0% | $10.02 | — | COM CL A | 26873Y104 |
| TOUR | TUNIU CORP | 91,413 | $316K | 0.0% | $3.46 | — | SPONSORED ADS A | 89977P106 |
| — | TWC TECH HLDGS II CORP | 32,020 | $315K | 0.0% | $10.26 | — | COM | 90117G105 |
| HYLN | HYLIION HOLDINGS CORP | 29,563 | $315K | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| — | REDBALL ACQUISITION CORP | 30,697 | $305K | 0.0% | $10.53 | — | COM CL A | G7417R105 |
| UPS | UNITED PARCEL SERVICE INC | 1,789 | $304K | 0.0% | $102.20 | +29.1% | CL B | 911312106 |
| — | AVANTI ACQUISITION CORP | 31,093 | $303K | 0.0% | $10.08 | — | SHS CL A | G0682V109 |
| — | GO ACQUISITION CORP | 30,697 | $302K | 0.0% | $9.84 | — | COM | 362019101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 30,035 | $298K | 0.0% | $9.92 | — | SHS | G1195N105 |
| — | NEW FRONTIER HEALTH CORP | 26,311 | $297K | 0.0% | $11.29 | — | ORD SHS | G6461G106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,034 | $296K | 0.0% | $16.08 | +39.3% | COM CL A | 29415C101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,170 | $289K | 0.0% | $46.03 | — | COM | 007800105 |
| HZAC | HORIZON ACQUISITION CORP | 29,051 | $287K | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | XL FLEET CORP | 31,361 | $281K | 0.0% | $16.55 | — | COM CL A | 9837FR100 |
| — | GORES HLDGS V INC | 28,024 | $279K | 0.0% | $9.96 | — | COM CL A | 382864106 |
| — | TREBIA ACQUISITION CORP | 27,629 | $275K | 0.0% | $10.50 | — | COM CL A | G9027T109 |
| — | OSPREY TECHNLGY AQUISTION CO | 26,389 | $272K | 0.0% | $10.43 | — | COM CL A | 68839R104 |
| VGACGBP | VG ACQUISITION CORP | 26,701 | $271K | 0.0% | $10.96 | — | SHS CL A | G9446E105 |
| — | NORTHERN GENESIS ACQUISITION | 16,632 | $271K | 0.0% | $16.29 | — | COMMON STOCK | 66516T104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 24,562 | $269K | 0.0% | $10.95 | — | SHS CL A | G82514103 |
| — | ARCLIGHT CLEAN TRANSITION CO | 14,826 | $265K | 0.0% | $17.87 | — | CL A | G04561109 |
| IMVT | IMMUNOVANT INC | 16,526 | $265K | 0.0% | $44.17 | -40.3% | COM | 45258J102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,868 | $262K | 0.0% | $103.10 | +18.6% | COM | 31620M106 |
| — | CM LIFE SCIENCES INC | 17,512 | $260K | 0.0% | $14.85 | — | COM CL A | 18978W109 |
| — | ROMEO POWER INC | 30,354 | $252K | 0.0% | $15.82 | — | COM | 776153108 |
| INTU | INTUIT | 639 | $244K | 0.0% | $302.30 | +23.6% | COM | 461202103 |
| — | VELODYNE LIDAR INC | 21,142 | $241K | 0.0% | $22.68 | — | COM | 92259F101 |
| NOW | SERVICENOW INC | 480 | $240K | 0.0% | $101.92 | +3.6% | COM | 81762P102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 19,708 | $237K | 0.0% | $12.03 | — | COM | 74348Q108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 119,988 | $236K | 0.0% | $5.55 | — | COM | 21833P103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 24,028 | $234K | 0.0% | $9.74 | — | COM CL A | 84918M106 |
| — | SVF INVESTMENT CORP | 22,735 | $232K | 0.0% | $10.20 | — | CL A SHS ADDED | G8601L102 |
| — | TUSCAN HLDGS CORP | 18,755 | $230K | 0.0% | $15.64 | — | COM | 90069K104 |
| — | JUNIPER INDL HLDGS INC | 18,428 | $228K | 0.0% | $10.84 | — | COM CL A | 48205G106 |
| ELV | ANTHEM INC | 633 | $227K | 0.0% | $261.35 | +15.1% | COM | 036752103 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,732 | $226K | 0.0% | $10.49 | +2.1% | COM CL A1 | 00436Q106 |
| — | AGRIFY CORP | 18,084 | $225K | 0.0% | $12.44 | — | COM ADDED | 00853E107 |
| — | VY GLOBAL GROWTH | 22,264 | $225K | 0.0% | $10.11 | — | COM CL A | G9444H100 |
| CI | CIGNA CORP | 924 | $223K | 0.0% | $174.23 | +17.2% | NEW COM | 125523100 |
| — | BOWX ACQUISITION CORP | 19,104 | $223K | 0.0% | $11.67 | — | CL A | 103085106 |
| ARKO | ARKO CORP | 22,392 | $222K | 0.0% | $9.03 | -3.8% | COM | 041242108 |
| — | ARRIVAL GROUP | 13,814 | $221K | 0.0% | $16.00 | — | SHS ADDED | L0423Q108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 22,103 | $221K | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| XYZ | SQUARE INC | 976 | $221K | 0.0% | $102.48 | +128.3% | CL A | 852234103 |
| — | ALTIMETER GROWTH CORP | 18,881 | $220K | 0.0% | $11.65 | — | CL A | G0370L108 |
| — | PAE INC | 24,293 | $219K | 0.0% | $9.13 | — | COM CL A | 69290Y109 |
| — | HUDSON EXECUTIVE INVT CORP | 22,103 | $219K | 0.0% | $10.69 | — | COM CL A | 443761101 |
| — | DMY TECHNOLOGY GROUP INC II | 14,752 | $217K | 0.0% | $14.71 | — | COM CL A | 233277102 |
| AXP | AMERICAN EXPRESS CO | 1,528 | $216K | 0.0% | $100.65 | +23.6% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 609 | $214K | 0.0% | $270.96 | +17.9% | COM | 78409V104 |
| — | APEX TECHNOLOGY ACQUISITION | 18,863 | $209K | 0.0% | $13.88 | — | COM CL A | 03768F102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,365 | $207K | 0.0% | $45.78 | +42.9% | COM | 10806X102 |
| FISV | FISERV INC | 1,748 | $207K | 0.0% | $101.95 | +12.6% | COM | 337738108 |
| — | EXECUTIVE NETWORK PARTNERING | 20,790 | $202K | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,762 | $202K | 0.0% | $16.54 | — | COM | 15678U128 |
| — | E2OPEN PARENT HOLDINGS INC | 20,113 | $200K | 0.0% | $9.94 | — | COM CL A ADDED | 29788T103 |
| — | VIEW INC | 26,818 | $198K | 0.0% | $7.38 | — | COM CL A ADDED | 92671V106 |
| — | CANOO INC | 21,950 | $198K | 0.0% | $12.47 | — | COM CL A | 13803R102 |
| PLD | PROLOGIS INC. | 1,865 | $197K | 0.0% | $71.92 | +23.3% | COM | 74340W103 |
| TTCFQ | TATTOOED CHEF INC | 9,977 | $193K | 0.0% | $18.93 | +18.5% | COM CL A | 87663X102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 70,581 | $193K | 0.0% | $2.54 | — | SPONSORED ADR | 53225G102 |
| THBR | THUNDER BRDG ACQUISTION II L | 18,362 | $191K | 0.0% | $12.88 | — | CL A SHS | G8857S116 |
| — | AEVA TECHNOLOGIES INC | 16,543 | $191K | 0.0% | $11.55 | — | COM ADDED | 00835Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,010 | $190K | 0.0% | $144.58 | +8.4% | COM | 053015103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 19,094 | $188K | 0.0% | $9.85 | — | CL A | G1702T116 |
| — | FUSION ACQUISITION CORP | 18,683 | $186K | 0.0% | $11.28 | — | CL A | 36118H105 |
| CSX | CSX CORP | 1,927 | $185K | 0.0% | $23.31 | +22.6% | COM | 126408103 |
| CME | CME GROUP INC | 901 | $184K | 0.0% | $136.52 | +19.5% | COM | 12572Q105 |
| — | GIGCAPITAL3 INC | 17,296 | $184K | 0.0% | $12.69 | — | COM | 37519D107 |
| — | D8 HOLDINGS CORP | 18,428 | $183K | 0.0% | $9.93 | — | SHS CL A | G2614K110 |
| — | FORTRESS VALUE ACQUISITION I | 18,428 | $183K | 0.0% | $9.93 | — | COM CL A | 349642108 |
| RPLA | REPLAY ACQUISITION CORP | 19,102 | $182K | 0.0% | $10.39 | — | COM | G75130107 |
| TREE | LENDINGTREE INC | 858 | $182K | 0.0% | $272.80 | — | NEW COM | 52603B107 |
| ZLAB | ZAI LAB LTD | 1,350 | $180K | 0.0% | $116.74 | — | ADR | 98887Q104 |
| GPN | GLOBAL PMTS INC | 899 | $180K | 0.0% | $164.97 | +15.6% | COM | 37940X102 |
| — | FINSERV ACQUISITION CORP | 13,789 | $180K | 0.0% | $13.05 | — | CL A | 318085107 |
| — | EAST RES ACQUISITION CO | 18,428 | $180K | 0.0% | $10.15 | — | COM CL A | 274681105 |
| — | ACTIVISION BLIZZARD INC | 1,935 | $179K | 0.0% | $82.43 | — | COM | 00507V109 |
| — | GEMINI THERAPEUTICS INC | 13,238 | $179K | 0.0% | $13.52 | — | COM ADDED | 36870G105 |
| — | TAILWIND ACQUISITION CORP | 17,842 | $176K | 0.0% | $10.36 | — | COM CL A | 87403Q102 |
| — | WHOLE EARTH BRANDS INC | 13,485 | $175K | 0.0% | $10.65 | — | COM CL A | 96684W100 |
| FATE | FATE THERAPEUTICS INC | 2,120 | $174K | 0.0% | $54.36 | +76.3% | COM | 31189P102 |
| NSC | NORFOLK SOUTHN CORP | 641 | $172K | 0.0% | $172.19 | +32.9% | COM | 655844108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 12,710 | $170K | 0.0% | $13.38 | — | COM CL A ADDED | 00788A105 |
| COF | CAPITAL ONE FINL CORP | 1,346 | $170K | 0.0% | $84.92 | +27.1% | COM | 14040H105 |
| FXN | FIRST TR EXCHANGE TRADED | 16,520 | $167K | 0.0% | $10.11 | — | FD ENERGY ALPHADX | 33734X127 |
| — | PAYA HOLDINGS INC | 14,972 | $164K | 0.0% | $13.56 | — | COM CL A | 70434P103 |
| IEO | ISHARES | 3,368 | $163K | 0.0% | $48.40 | — | TR US OIL GS EX ETF | 464288851 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,784 | $163K | 0.0% | $12.75 | — | NAT GAS ETF | 33733E807 |
| — | ASCENDANT DIGITAL ACQUISITIO | 16,382 | $162K | 0.0% | $9.89 | — | COM CL A | G05155109 |
| XOP | SPDR SER | 1,976 | $160K | 0.0% | $80.97 | — | TR S&P OILGAS EXP | 78468R556 |
| — | SHIFT TECHNOLOGIES INC | 19,230 | $159K | 0.0% | $8.25 | — | CL A | 82452T107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 16,010 | $158K | 0.0% | $10.75 | — | ORD SHS A | G8598Y109 |
| — | RIBBIT LEAP LTD | 14,396 | $158K | 0.0% | $10.98 | — | SHS CL A | G7552B105 |
| — | CHP MERGER CORP | 16,010 | $158K | 0.0% | $10.22 | — | COM CL A | 12558Y106 |
| — | STARBOARD VALUE ACQUISITN CO | 16,005 | $158K | 0.0% | $9.87 | — | COM CL A | 85521J109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,352 | $157K | 0.0% | $24.72 | — | DWA ENERGY MNT | 46137V878 |
| CB | CHUBB LIMITED | 992 | $156K | 0.0% | $127.70 | +17.7% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,280 | $155K | 0.0% | $84.49 | +26.7% | COM | 571748102 |
| IMTX | IMMATICS N.V | 13,908 | $155K | 0.0% | $10.54 | +7.6% | SHS | N44445109 |
| KSMT | KISMET ACQUISITION ONE CORP | 15,695 | $155K | 0.0% | $9.88 | — | SHS | G52753103 |
| — | INVESCO EXCH TRADED FD | 24,624 | $155K | 0.0% | $6.29 | — | TR II S&P SMLCP ENGY | 46138E164 |
| IEZ | ISHARES | 11,496 | $154K | 0.0% | $13.40 | — | TR US OIL EQ&SV ETF | 464288844 |
| OIH | VANECK VECTORS ETF | 808 | $154K | 0.0% | $190.59 | — | TR OIL SVCS ETF | 92189H607 |
| — | GX ACQUISITION CORP | 15,361 | $154K | 0.0% | $10.85 | — | COM CL A | 36251A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,370 | $153K | 0.0% | $88.03 | +20.9% | COM | 45866F104 |
| ADSK | AUTODESK INC | 553 | $153K | 0.0% | $188.40 | +53.1% | COM | 052769106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,274 | $152K | 0.0% | $7.51 | +32.7% | COM | P73684113 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 467 | $150K | 0.0% | $141.94 | +159.3% | CL A | 98980L101 |
| — | TORTOISE ACQUISITION CORP II | 13,660 | $149K | 0.0% | $10.91 | — | COM CL A | G89554102 |
| — | MOGU INC | 77,007 | $149K | 0.0% | $2.18 | — | SPON ADS | 608012100 |
| XES | SPDR SER | 2,784 | $148K | 0.0% | $53.16 | — | TR OILGAS EQUIP | 78468R549 |
| VIR | VIR BIOTECHNOLOGY INC | 2,890 | $148K | 0.0% | $32.50 | +65.8% | COM | 92764N102 |
| — | CITIC CAPITAL ACQUISITION CO | 14,752 | $147K | 0.0% | $10.43 | — | COM CL A | G21513109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,365 | $145K | 0.0% | $13.40 | +161.3% | COM | 69404D108 |
| — | APPHARVEST INC | 7,854 | $143K | 0.0% | $18.21 | — | COM ADDED | 03783T103 |
| — | NEW PROVIDENCE ACQUISITION | 12,293 | $143K | 0.0% | $11.63 | — | COM CL A | 64822P106 |
| — | EQUITY DISTR ACQUISITION COR | 14,272 | $141K | 0.0% | $9.88 | — | COM CL A | 29465E106 |
| ETN | EATON CORP PLC | 1,016 | $140K | 0.0% | $86.67 | +37.2% | SHS | G29183103 |
| — | HOLICITY INC | 11,886 | $140K | 0.0% | $11.78 | — | COM CL A | 435063102 |
| HUM | HUMANA INC | 330 | $138K | 0.0% | $333.38 | +14.4% | COM | 444859102 |
| — | FORUM MERGER III CORP | 13,825 | $137K | 0.0% | $9.91 | — | COM CL A | 349885103 |
| — | ALLAKOS INC | 1,185 | $136K | 0.0% | $118.92 | — | COM | 01671P100 |
| TWST | TWIST BIOSCIENCE CORP | 1,100 | $136K | 0.0% | $96.27 | +57.7% | COM | 90184D100 |
| YAC | YUCAIPA ACQUISITION CORP | 13,660 | $134K | 0.0% | $9.81 | — | COM | G9879L105 |
| — | CRESCENT ACQUISITION CORP | 13,362 | $134K | 0.0% | $10.31 | — | COM CL A | 22564L105 |
| — | FAST ACQUISITION CORP | 10,690 | $133K | 0.0% | $12.44 | — | COM CL A | 311875108 |
| MEDP | MEDPACE HLDGS INC | 805 | $132K | 0.0% | $122.20 | +25.2% | COM | 58506Q109 |
| AON | AON PLC | 574 | $132K | 0.0% | $199.10 | +6.7% | SHS CL A | G0403H108 |
| KOD | KODIAK SCIENCES INC | 1,145 | $129K | 0.0% | $91.39 | +49.4% | COM | 50015M109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,060 | $127K | 0.0% | $32.91 | +38.7% | COM | 40637H109 |
| HCA | HCA HEALTHCARE INC | 665 | $125K | 0.0% | $133.40 | +26.7% | COM | 40412C101 |
| PW | POWER REIT | 2,772 | $125K | 0.0% | $45.09 | — | COM | 73933H101 |
| — | PRIME IMPACT ACQUISITION I | 12,838 | $124K | 0.0% | $9.66 | — | SHS CL A | G61074103 |
| — | TWITTER INC | 1,936 | $123K | 0.0% | $43.73 | — | COM | 90184L102 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,749 | $123K | 0.0% | $9.43 | +52.4% | CL A | 39813G109 |
| MCO | MOODYS CORP | 409 | $122K | 0.0% | $249.48 | +8.4% | COM | 615369105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,530 | $122K | 0.0% | $34.54 | +94.3% | COM | 45826J105 |
| — | BROADSTONE ACQUISITION CORP | 12,095 | $118K | 0.0% | $9.76 | — | SHS CL A | G1739V100 |
| AIV | APARTMENT INVT & MGMT CO | 18,899 | $116K | 0.0% | $5.43 | — | CL A | 03748R747 |
| TWLO | TWILIO INC | 339 | $115K | 0.0% | $270.23 | +38.6% | CL A | 90138F102 |
| — | ALKALINE WTR CO INC | 104,808 | $114K | 0.0% | $1.20 | — | COM NEW | 01643A207 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 11,375 | $113K | 0.0% | $9.93 | — | SHS CL A | G0232J101 |
| — | STABLE RD ACQUISITION CORP | 8,566 | $113K | 0.0% | $17.92 | — | COM CL A | 85236Q109 |
| JCI | JOHNSON CTLS INTL PLC | 1,882 | $112K | 0.0% | $38.86 | +28.6% | SHS | G51502105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,180 | $112K | 0.0% | $34.47 | -2.1% | COM | 019770106 |
| — | EXPERIENCE INVT CORP | 10,889 | $112K | 0.0% | $10.29 | — | COM CL A | 30217C109 |
| WDAY | WORKDAY INC | 440 | $109K | 0.0% | $161.58 | +52.9% | CL A | 98138H101 |
| MET | METLIFE INC | 1,773 | $107K | 0.0% | $33.57 | +41.8% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,369 | $106K | 0.0% | $62.87 | +13.9% | CL A | 192446102 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,938 | $106K | 0.0% | $9.69 | — | COM CL A | 14070Y101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,629 | $105K | 0.0% | $12.09 | — | ORD SHS | H33700107 |
| BEAM | BEAM THERAPEUTICS INC | 1,310 | $104K | 0.0% | $49.18 | +93.4% | COM | 07373V105 |
| HFFG | HF FOODS GROUP INC | 14,328 | $103K | 0.0% | $7.63 | +1.3% | COM | 40417F109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 875 | $103K | 0.0% | $114.95 | — | COM | G21515104 |
| — | TURNING POINT THERAPEUTICS I | 1,085 | $102K | 0.0% | $110.10 | — | COM | 90041T108 |
| UWMC | UWM HOLDINGS CORPORATION | 12,878 | $102K | 0.0% | $9.70 | 0.0% | COM CL A ADDED | 91823B109 |
| PH | PARKER-HANNIFIN CORP | 322 | $101K | 0.0% | $203.28 | +33.1% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 2,190 | $101K | 0.0% | $28.48 | +35.6% | COM NEW | 026874784 |
| UPST | UPSTART HLDGS INC | 786 | $101K | 0.0% | $64.80 | +18.3% | COM | 91680M107 |
| IACA | ION ACQUISITION CORP 1 LTD | 9,951 | $100K | 0.0% | $10.05 | — | SHS CL A | G49392106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,925 | $100K | 0.0% | $22.89 | 0.0% | COM ADDED | 74623V103 |
| TT | TRANE TECHNOLOGIES PLC | 605 | $100K | 0.0% | $110.01 | +32.2% | SHS | G8994E103 |
| — | SAGE THERAPEUTICS INC | 1,320 | $98,000 | 0.0% | $85.06 | — | COM | 78667J108 |
| EA | ELECTRONIC ARTS INC | 726 | $98,000 | 0.0% | $109.73 | +23.0% | COM | 285512109 |
| — | ONE COM | 8,507 | $98,000 | 0.0% | $11.52 | — | CL A | G7000X105 |
| — | OAKTREE ACQUISITION CORP II | 9,892 | $97,000 | 0.0% | $9.81 | — | CL A SHS | G6715X103 |
| BK | BANK NEW YORK MELLON CORP | 2,057 | $97,000 | 0.0% | $36.24 | +5.6% | COM | 064058100 |
| CMI | CUMMINS INC | 365 | $94,000 | 0.0% | $163.53 | +35.7% | COM | 231021106 |
| — | DEERFIELD HEALTHCARE TECH AC | 7,680 | $93,000 | 0.0% | $12.11 | — | COM CL A | 244413100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,193 | $92,000 | 0.0% | $23.84 | +52.9% | COM | 14448C104 |
| — | LIONHEART ACQUISITION CORP I | 9,421 | $92,000 | 0.0% | $9.77 | — | COM CL A | 53625R104 |
| CNC | CENTENE CORP | 1,430 | $91,000 | 0.0% | $60.01 | +3.2% | DEL COM | 15135B101 |
| — | NAVSIGHT HLDGS INC | 9,115 | $91,000 | 0.0% | $9.98 | — | CL A | 639358100 |
| IQV | IQVIA HLDGS INC | 472 | $91,000 | 0.0% | $159.56 | +17.7% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 992 | $90,000 | 0.0% | $61.12 | +10.9% | COM | 744320102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 9,115 | $90,000 | 0.0% | $9.87 | — | CL A | G0083D120 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $90,000 | 0.0% | $27.96 | +10.8% | COM | 67103H107 |
| CURI | CURIOSITYSTREAM INC | 6,647 | $90,000 | 0.0% | $8.89 | +70.1% | COM CL A | 23130Q107 |
| DOCU | DOCUSIGN INC | 443 | $89,000 | 0.0% | $185.91 | +24.7% | COM | 256163106 |
| — | SCVX CORP | 9,115 | $89,000 | 0.0% | $9.76 | — | COM | G79448208 |
| — | IHS MARKIT LTD | 925 | $89,000 | 0.0% | $71.66 | — | SHS | G47567105 |
| VEEV | VEEVA SYS INC | 337 | $88,000 | 0.0% | $196.64 | +41.7% | CL A COM | 922475108 |
| — | TRITERRAS INC | 12,099 | $87,000 | 0.0% | $11.00 | — | SHS CL A | G9103H102 |
| SPG | SIMON PPTY GROUP INC | 771 | $87,000 | 0.0% | $55.07 | +45.2% | NEW COM | 828806109 |
| PINS | PINTEREST INC | 1,162 | $86,000 | 0.0% | $39.40 | +88.8% | CL A | 72352L106 |
| ROKU | ROKU INC | 264 | $86,000 | 0.0% | $187.24 | +109.3% | COM CL A | 77543R102 |
| AFL | AFLAC INC | 1,669 | $85,000 | 0.0% | $38.54 | +11.3% | COM | 001055102 |
| MSCI | MSCI INC | 204 | $85,000 | 0.0% | $307.86 | +29.8% | COM | 55354G100 |
| — | NESCO HLDGS INC | 9,179 | $85,000 | 0.0% | $7.34 | — | COM | 64083J104 |
| MTCH | MATCH GROUP INC | 615 | $84,000 | 0.0% | $103.47 | +41.9% | NEW COM | 57667L107 |
| LC | LENDINGCLUB CORP | 5,118 | $84,000 | 0.0% | $13.26 | -0.8% | COM NEW | 52603A208 |
| ENVA | ENOVA INTL INC | 2,334 | $82,000 | 0.0% | $26.79 | +11.7% | COM | 29357K103 |
| — | NEKTAR THERAPEUTICS | 4,120 | $82,000 | 0.0% | $16.69 | — | COM | 640268108 |
| — | ARYA SCIENCES ACQUISITION CO | 5,953 | $82,000 | 0.0% | $13.77 | — | COM CL A | G3166W106 |
| — | LANDSEA HOMES CORP | 8,542 | $81,000 | 0.0% | $9.48 | — | COM ADDED | 51509P103 |
| VCYT | VERACYTE INC | 1,515 | $81,000 | 0.0% | $43.06 | +33.7% | COM | 92337F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,570 | $81,000 | 0.0% | $41.12 | +20.4% | COM | 00847X104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,110 | $81,000 | 0.0% | $72.00 | — | COM | 85205L107 |
| — | SOC TELEMED INC | 13,011 | $81,000 | 0.0% | $7.80 | — | COM CL A | 78472F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 444 | $81,000 | 0.0% | $131.52 | +60.9% | CL A | 22788C105 |
| — | KALEYRA INC | 5,693 | $80,000 | 0.0% | $9.85 | — | COM | 483379103 |
| AZO | AUTOZONE INC | 57 | $80,000 | 0.0% | $1111.37 | +11.4% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 402 | $80,000 | 0.0% | $137.87 | +11.6% | COM | 854502101 |
| — | CHEMOCENTRYX INC | 1,565 | $80,000 | 0.0% | $58.89 | — | COM | 16383L106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 5,868 | $79,000 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| INSM | INSMED INC | 2,330 | $79,000 | 0.0% | $33.64 | +13.6% | COM PAR $.01 | 457669307 |
| — | HYCROFT MINING HOLDING CORP | 22,853 | $79,000 | 0.0% | $7.85 | — | COM CL A | 44862P109 |
| MCK | MCKESSON CORP | 408 | $79,000 | 0.0% | $146.48 | +21.1% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 425 | $79,000 | 0.0% | $144.73 | +16.1% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 811 | $79,000 | 0.0% | $66.83 | +20.3% | COM | 704326107 |
| PCAR | PACCAR INC | 859 | $79,000 | 0.0% | $42.07 | +23.6% | COM | 693718108 |
| — | PARTS ID INC | 9,988 | $78,000 | 0.0% | $7.81 | — | COM CL A | 702141102 |
| BWMX | BETTERWARE DE MXC S A B DE C | 2,019 | $78,000 | 0.0% | $18.86 | +39.6% | SHS NEW | P1666E105 |
| — | ATLANTIC AVE ACQUISITION COR | 8,086 | $78,000 | 0.0% | $9.65 | — | COM CL A | 04906P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,815 | $77,000 | 0.0% | $38.06 | +24.3% | COM | 03753U106 |
| CSGP | COSTAR GROUP INC | 93 | $76,000 | 0.0% | $75.45 | +14.4% | COM | 22160N109 |
| HIMS | HIMS & HERS HEALTH INC | 5,811 | $76,000 | 0.0% | $16.76 | 0.0% | COM CL A ADDED | 433000106 |
| ROK | ROCKWELL AUTOMATION INC | 289 | $76,000 | 0.0% | $221.77 | +5.8% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 233 | $75,000 | 0.0% | $44.87 | +32.5% | COM | 697435105 |
| PTCT | PTC THERAPEUTICS INC | 1,590 | $75,000 | 0.0% | $55.42 | +7.2% | COM | 69366J200 |
| — | COLLECTIVE GROWTH CORP | 7,431 | $74,000 | 0.0% | $9.96 | — | COM CL A | 19424L101 |
| RVMD | REVOLUTION MEDICINES INC | 1,630 | $74,000 | 0.0% | $39.88 | +12.4% | COM | 76155X100 |
| OTIS | OTIS WORLDWIDE CORP | 1,093 | $74,000 | 0.0% | $52.64 | +15.4% | COM | 68902V107 |
| — | CLENE INC | 5,840 | $74,000 | 0.0% | $12.67 | — | COMMON STOCK | 185634102 |
| WTW | WILLIS TOWERS WATSON PLC | 321 | $73,000 | 0.0% | $176.75 | +15.4% | LTD SHS | G96629103 |
| — | LANDCADIA HOLDINGS III INC | 7,299 | $73,000 | 0.0% | $10.00 | — | COM CL A | 51476H100 |
| — | KARUNA THERAPEUTICS INC | 610 | $73,000 | 0.0% | $90.65 | — | COM | 48576A100 |
| FAST | FASTENAL CO | 1,450 | $72,000 | 0.0% | $17.51 | +21.5% | COM | 311900104 |
| — | ANSYS INC | 213 | $72,000 | 0.0% | $296.26 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 766 | $72,000 | 0.0% | $78.62 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 406 | $71,000 | 0.0% | $147.52 | +20.3% | COM | 92345Y106 |
| — | FIBROGEN INC | 2,055 | $71,000 | 0.0% | $38.12 | — | COM | 31572Q808 |
| ARVN | ARVINAS INC | 1,075 | $71,000 | 0.0% | $38.24 | +100.1% | COM | 04335A105 |
| — | VINCERX PHARMA INC | 3,718 | $71,000 | 0.0% | $19.10 | — | COM NEW | 92731L106 |
| RLAY | RELAY THERAPEUTICS INC | 2,035 | $70,000 | 0.0% | $45.21 | -4.0% | COM | 75943R102 |
| AMP | AMERIPRISE FINL INC | 302 | $70,000 | 0.0% | $153.39 | +30.9% | COM | 03076C106 |
| — | UCOMMUNE INTERNATIONAL LTD | 23,534 | $70,000 | 0.0% | $6.30 | — | COM | G9449A100 |
| — | REATA PHARMACEUTICALS INC | 700 | $69,000 | 0.0% | $122.07 | — | CL A | 75615P103 |
| AWK | AMERICAN WTR WKS CO INC | 464 | $69,000 | 0.0% | $106.48 | +29.3% | NEW COM | 030420103 |
| ALLY | ALLY FINL INC | 1,515 | $68,000 | 0.0% | $24.93 | +42.6% | COM | 02005N100 |
| PCRX | PACIRA BIOSCIENCES INC | 980 | $68,000 | 0.0% | $58.39 | +22.3% | COM | 695127100 |
| ALKS | ALKERMES PLC | 3,600 | $67,000 | 0.0% | $18.17 | +12.6% | SHS | G01767105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58 | $67,000 | 0.0% | $907.75 | +27.7% | COM | 592688105 |
| TTD | THE TRADE DESK INC | 104 | $67,000 | 0.0% | $74.96 | +3.1% | COM CL A | 88339J105 |
| GCMG | GCM GROSVENOR INC | 5,570 | $66,000 | 0.0% | $8.98 | +17.2% | COM CL A | 36831E108 |
| — | CARLOTZ INC | 9,362 | $66,000 | 0.0% | $7.05 | — | COM CL A ADDED | 142552108 |
| KKR | KKR & CO INC | 1,359 | $66,000 | 0.0% | $32.86 | +30.5% | COM | 48251W104 |
| OKTA | OKTA INC | 300 | $66,000 | 0.0% | $194.68 | +29.1% | CL A | 679295105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 900 | $66,000 | 0.0% | $61.18 | +28.6% | COM | 00166B105 |
| FITB | FIFTH THIRD BANCORP | 1,786 | $66,000 | 0.0% | $18.56 | +51.9% | COM | 316773100 |
| BBY | BEST BUY INC | 578 | $66,000 | 0.0% | $77.28 | +17.2% | COM | 086516101 |
| — | NANOSTRING TECHNOLOGIES INC | 995 | $65,000 | 0.0% | $58.92 | — | COM | 63009R109 |
| EFX | EQUIFAX INC | 365 | $65,000 | 0.0% | $140.09 | +21.8% | COM | 294429105 |
| OPK | OPKO HEALTH INC | 15,180 | $65,000 | 0.0% | $4.19 | +13.9% | COM | 68375N103 |
| CBRE | CBRE GROUP INC | 811 | $64,000 | 0.0% | $51.26 | +37.9% | CL A | 12504L109 |
| EDIT | EDITAS MEDICINE INC | 1,520 | $63,000 | 0.0% | $39.04 | +45.9% | COM | 28106W103 |
| — | KAIXIN AUTO HLDGS | 18,978 | $62,000 | 0.0% | $3.27 | — | SHS | G5223X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 262 | $62,000 | 0.0% | $76.12 | +37.7% | COM | 679580100 |
| — | SVB FINANCIAL GROUP | 127 | $62,000 | 0.0% | $292.32 | — | COM | 78486Q101 |
| ASLE | AERSALE CORPORATION | 5,114 | $62,000 | 0.0% | $12.83 | 0.0% | COM | 00810F106 |
| — | INTRA CELLULAR THERAPIES INC | 1,830 | $62,000 | 0.0% | $29.30 | — | COM | 46116X101 |
| RSI | RUSH STREET INTERACTIVE INC | 3,758 | $61,000 | 0.0% | $14.97 | +28.7% | COM | 782011100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,370 | $60,000 | 0.0% | $33.66 | +63.1% | COM | 77313F106 |
| — | KANSAS CITY SOUTHERN | 231 | $60,000 | 0.0% | $149.10 | — | COM NEW | 485170302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 902 | $60,000 | 0.0% | $41.23 | +18.5% | COM | 416515104 |
| CDW | CDW CORP | 356 | $59,000 | 0.0% | $110.54 | +27.4% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 478 | $59,000 | 0.0% | $89.27 | +28.4% | COM | 363576109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,300 | $58,000 | 0.0% | $54.15 | — | COM | 24344T101 |
| URI | UNITED RENTALS INC | 177 | $58,000 | 0.0% | $164.14 | +67.1% | COM | 911363109 |
| FOLD | AMICUS THERAPEUTICS INC | 5,905 | $58,000 | 0.0% | $12.19 | +27.0% | COM | 03152W109 |
| IBRX | IMMUNITYBIO INC | 2,465 | $58,000 | 0.0% | $25.93 | 0.0% | COM ADDED | 45256X103 |
| SYF | SYNCHRONY FINANCIAL | 1,418 | $57,000 | 0.0% | $21.82 | +58.2% | COM | 87165B103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,410 | $57,000 | 0.0% | $47.36 | — | COM | 37890U108 |
| RNG | RINGCENTRAL INC | 190 | $56,000 | 0.0% | $226.40 | +62.4% | CL A | 76680R206 |
| XNCR | XENCOR INC | 1,310 | $56,000 | 0.0% | $38.90 | +21.8% | COM | 98401F105 |
| — | FLEETCOR TECHNOLOGIES INC | 206 | $55,000 | 0.0% | $268.22 | — | COM | 339041105 |
| O | REALTY INCOME CORP | 870 | $55,000 | 0.0% | $42.66 | +8.4% | COM | 756109104 |
| — | CERNER CORP | 770 | $55,000 | 0.0% | $70.12 | — | COM | 156782104 |
| LBRDK | LIBERTY BROADBAND CORP | 370 | $55,000 | 0.0% | $129.08 | +9.8% | COM SER C | 530307305 |
| KMX | CARMAX INC | 411 | $54,000 | 0.0% | $94.76 | +28.5% | COM | 143130102 |
| — | AMARIN CORP PLC | 8,775 | $54,000 | 0.0% | $4.84 | — | SPONS ADR NEW | 023111206 |
| NDAQ | NASDAQ INC | 365 | $53,000 | 0.0% | $40.26 | +10.3% | COM | 631103108 |
| EPAM | EPAM SYS INC | 131 | $51,000 | 0.0% | $283.96 | +28.9% | COM | 29414B104 |
| MYGN | MYRIAD GENETICS INC | 1,700 | $51,000 | 0.0% | $14.87 | +90.8% | COM | 62855J104 |
| — | FSD PHARMA INC | 27,060 | $51,000 | 0.0% | $1.88 | — | CL B SUB VTG | 35954B206 |
| — | OUSTER INC | 5,955 | $50,000 | 0.0% | $8.40 | — | COM ADDED | 68989M103 |
| 616A | DIGINEX LIMITED | 4,565 | $50,000 | 0.0% | $10.95 | — | SHS | Y2074E109 |
| WDC | WESTERN DIGITAL CORP. | 752 | $50,000 | 0.0% | $41.23 | +13.0% | COM | 958102105 |
| VRSN | VERISIGN INC | 254 | $50,000 | 0.0% | $199.22 | -2.2% | COM | 92343E102 |
| TRU | TRANSUNION | 569 | $50,000 | 0.0% | $83.87 | +4.9% | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 281 | $49,000 | 0.0% | $136.08 | +39.2% | COM | 874054109 |
| KEY | KEYCORP | 2,465 | $49,000 | 0.0% | $10.64 | +43.2% | COM | 493267108 |
| DOV | DOVER CORP | 360 | $49,000 | 0.0% | $94.43 | +26.7% | COM | 260003108 |
| — | RUBIUS THERAPEUTICS INC | 1,835 | $48,000 | 0.0% | $6.36 | — | COM | 78116T103 |
| — | NGM BIOPHARMACEUTICALS INC | 1,665 | $48,000 | 0.0% | $24.92 | — | COM | 62921N105 |
| HUBS | HUBSPOT INC | 106 | $48,000 | 0.0% | $364.32 | +20.6% | COM | 443573100 |
| — | SLACK TECHNOLOGIES INC | 1,171 | $47,000 | 0.0% | $29.09 | — | COM CL A | 83088V102 |
| AXSM | AXSOME THERAPEUTICS INC | 840 | $47,000 | 0.0% | $75.95 | -7.4% | COM | 05464T104 |
| GRFS | GRIFOLS S A | 2,685 | $46,000 | 0.0% | $17.66 | — | SP ADR REP B NVT | 398438408 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $46,000 | 0.0% | $350.12 | +10.3% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 281 | $45,000 | 0.0% | $67.95 | +164.2% | COM | 29355A107 |
| EXPD | EXPEDITORS INTL WASH INC | 418 | $45,000 | 0.0% | $71.44 | +27.3% | COM | 302130109 |
| — | BLUEBIRD BIO INC | 1,515 | $45,000 | 0.0% | $49.46 | — | COM | 09609G100 |
| GWW | GRAINGER W W INC | 111 | $44,000 | 0.0% | $315.87 | +16.1% | COM | 384802104 |
| — | IGM BIOSCIENCES INC | 575 | $44,000 | 0.0% | $87.88 | — | COM | 449585108 |
| WAT | WATERS CORP | 155 | $44,000 | 0.0% | $225.39 | +21.1% | COM | 941848103 |
| — | DICERNA PHARMACEUTICALS INC | 1,725 | $44,000 | 0.0% | $19.93 | — | COM | 253031108 |
| — | REVANCE THERAPEUTICS INC | 1,610 | $44,000 | 0.0% | $26.97 | — | COM | 761330109 |
| — | SEAGATE TECHNOLOGY PLC | 563 | $43,000 | 0.0% | $61.37 | — | SHS | G7945M107 |
| — | CITRIX SYS INC | 310 | $43,000 | 0.0% | $113.68 | — | COM | 177376100 |
| — | COUPA SOFTWARE INC | 171 | $43,000 | 0.0% | $269.76 | — | COM | 22266L106 |
| MKTX | MARKETAXESS HLDGS INC | 88 | $43,000 | 0.0% | $404.76 | +24.3% | COM | 57060D108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 283 | $43,000 | 0.0% | $115.55 | +17.7% | COM | 11133T103 |
| — | INOVIO PHARMACEUTICALS INC | 4,685 | $43,000 | 0.0% | $9.49 | — | COM NEW | 45773H201 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $42,000 | 0.0% | $364.13 | +18.6% | COM | 902252105 |
| — | SERES THERAPEUTICS INC | 2,060 | $42,000 | 0.0% | $25.49 | — | COM | 81750R102 |
| MKL | MARKEL CORP | 37 | $42,000 | 0.0% | $1109.13 | -2.7% | COM | 570535104 |
| KURA | KURA ONCOLOGY INC | 1,495 | $42,000 | 0.0% | $30.49 | +3.8% | COM | 50127T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 365 | $42,000 | 0.0% | $122.16 | -4.6% | COM | 558868105 |
| GPC | GENUINE PARTS CO | 361 | $41,000 | 0.0% | $83.01 | +12.1% | COM | 372460105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,650 | $40,000 | 0.0% | $10.58 | -0.1% | COM CL A | 46333X108 |
| MGNX | MACROGENICS INC | 1,270 | $40,000 | 0.0% | $24.54 | -1.0% | COM | 556099109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,000 | $40,000 | 0.0% | $4.84 | +113.2% | COM | 09058V103 |
| — | VARIAN MED SYS INC | 229 | $40,000 | 0.0% | $146.00 | — | COM | 92220P105 |
| — | PANDION THERAPEUTICS INC | 670 | $40,000 | 0.0% | $14.29 | — | COM | 698340106 |
| FICO | FAIR ISAAC CORP | 83 | $40,000 | 0.0% | $375.85 | +26.5% | COM | 303250104 |
| NTAP | NETAPP INC | 558 | $40,000 | 0.0% | $49.19 | +21.4% | COM | 64110D104 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,255 | $40,000 | 0.0% | $11.38 | +18.4% | COM | 800677106 |
| CINF | CINCINNATI FINL CORP | 388 | $39,000 | 0.0% | $72.09 | +17.6% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 532 | $39,000 | 0.0% | $56.09 | +3.6% | COM | 681919106 |
| IT | GARTNER INC | 215 | $39,000 | 0.0% | $147.12 | +18.2% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 567 | $39,000 | 0.0% | $60.03 | +12.5% | COM | 78467J100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 915 | $39,000 | 0.0% | $45.11 | -4.6% | COM | 98943L107 |
| KRYS | KRYSTAL BIOTECH INC | 500 | $38,000 | 0.0% | $52.22 | +39.2% | COM | 501147102 |
| CABO | CABLE ONE INC | 21 | $38,000 | 0.0% | $1719.12 | +5.6% | COM | 12685J105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 765 | $38,000 | 0.0% | $29.18 | +89.6% | COM | 80706P103 |
| — | ENDO INTL PLC | 5,215 | $38,000 | 0.0% | $5.62 | — | SHS | G30401106 |
| — | DUKE REALTY CORP | 930 | $38,000 | 0.0% | $30.93 | — | COM NEW | 264411505 |
| IEX | IDEX CORP | 184 | $38,000 | 0.0% | $155.25 | +20.3% | COM | 45167R104 |
| CSTL | CASTLE BIOSCIENCES INC | 555 | $37,000 | 0.0% | $54.85 | +37.0% | COM | 14843C105 |
| RJF | RAYMOND JAMES FINL INC | 307 | $37,000 | 0.0% | $48.00 | +44.7% | COM | 754730109 |
| CYTK | CYTOKINETICS INC | 1,605 | $37,000 | 0.0% | $20.18 | +5.8% | COM NEW | 23282W605 |
| — | FIVE PRIME THERAPEUTICS INC | 990 | $37,000 | 0.0% | $16.90 | — | COM | 33830X104 |
| ACGL | ARCH CAP GROUP LTD | 987 | $37,000 | 0.0% | $33.97 | -0.4% | ORD | G0450A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,885 | $37,000 | 0.0% | $14.53 | -0.1% | COM | 05156V102 |
| — | ZENDESK INC | 285 | $37,000 | 0.0% | $102.98 | — | COM | 98936J101 |
| ALEC | ALECTOR INC | 1,800 | $36,000 | 0.0% | $13.80 | +29.9% | COM | 014442107 |
| BXP | BOSTON PROPERTIES INC | 358 | $36,000 | 0.0% | $83.61 | -9.5% | COM | 101121101 |
| — | GENERATION BIO CO | 1,230 | $35,000 | 0.0% | $27.98 | — | COM | 37148K100 |
| — | IMMUNOGEN INC | 4,415 | $35,000 | 0.0% | $5.39 | — | COM | 45253H101 |
| GMAB | GENMAB A/S | 1,080 | $35,000 | 0.0% | $37.87 | — | SPONSORED ADS | 372303206 |
| MDB | MONGODB INC | 134 | $35,000 | 0.0% | $290.48 | +22.0% | CL A | 60937P106 |
| WAB | WABTEC | 451 | $35,000 | 0.0% | $70.44 | +7.2% | COM | 929740108 |
| MOH | MOLINA HEALTHCARE INC | 150 | $35,000 | 0.0% | $193.32 | +15.3% | COM | 60855R100 |
| — | APPLIED MOLECULAR TRANS INC | 785 | $34,000 | 0.0% | $29.63 | — | COM | 03824M109 |
| — | ALLOVIR INC | 1,470 | $34,000 | 0.0% | $38.13 | — | COM | 019818103 |
| CGNX | COGNEX CORP | 418 | $34,000 | 0.0% | $58.04 | +39.2% | COM | 192422103 |
| QURE | UNIQURE NV | 1,005 | $33,000 | 0.0% | $41.73 | -14.1% | SHS | N90064101 |
| — | LUMINEX CORP | 1,060 | $33,000 | 0.0% | $23.50 | — | DEL COM | 55027E102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,175 | $33,000 | 0.0% | $31.27 | — | SPONSORED ADR | 44842L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,300 | $32,000 | 0.0% | $23.78 | +16.2% | COM | 89422G107 |
| GDDY | GODADDY INC | 416 | $32,000 | 0.0% | $70.75 | +13.7% | CL A | 380237107 |
| DDOG | DATADOG INC | 394 | $32,000 | 0.0% | $88.52 | +8.9% | CL A COM | 23804L103 |
| CCK | CROWN HLDGS INC | 331 | $32,000 | 0.0% | $87.99 | +4.1% | COM | 228368106 |
| CDXS | CODEXIS INC | 1,435 | $32,000 | 0.0% | $16.73 | +39.9% | COM | 192005106 |
| REPL | REPLIMUNE GROUP INC | 1,050 | $32,000 | 0.0% | $41.67 | -10.1% | COM | 76029N106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,130 | $32,000 | 0.0% | $25.27 | +23.6% | COM | 03969K108 |
| RGNX | REGENXBIO INC | 955 | $32,000 | 0.0% | $34.92 | +22.1% | COM | 75901B107 |
| KROS | KEROS THERAPEUTICS INC | 520 | $32,000 | 0.0% | $63.02 | +0.5% | COM | 492327101 |
| PLRX | PLIANT THERAPEUTICS INC | 800 | $31,000 | 0.0% | $25.07 | +29.5% | COM | 729139105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $31,000 | 0.0% | $77.00 | +7.9% | COM NEW | 12541W209 |
| POOL | POOL CORP | 91 | $31,000 | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 237 | $31,000 | 0.0% | $92.23 | +27.5% | COM | 695156109 |
| PGEN | PRECIGEN INC | 4,595 | $31,000 | 0.0% | $6.07 | +39.2% | COM | 74017N105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,190 | $31,000 | 0.0% | $21.96 | +27.3% | COM | 868459108 |
| STOK | STOKE THERAPEUTICS INC | 815 | $31,000 | 0.0% | $39.88 | +42.7% | COM | 86150R107 |
| ZS | ZSCALER INC | 183 | $31,000 | 0.0% | $140.33 | +41.6% | COM | 98980G102 |
| AAP | ADVANCE AUTO PARTS INC | 169 | $31,000 | 0.0% | $133.22 | +11.9% | COM | 00751Y106 |
| — | GREENSKY INC | 4,929 | $30,000 | 0.0% | $7.28 | — | CL A | 39572G100 |
| GEN | NORTONLIFELOCK INC | 1,455 | $30,000 | 0.0% | $15.03 | +26.0% | COM | 668771108 |
| WPC | WP CAREY INC | 428 | $30,000 | 0.0% | $72.65 | — | COM | 92936U109 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,460 | $29,000 | 0.0% | $18.24 | +4.2% | COM | G8807B106 |
| — | Y-MABS THERAPEUTICS INC | 980 | $29,000 | 0.0% | $44.45 | — | COM | 984241109 |
| ALLE | ALLEGION PLC | 225 | $28,000 | 0.0% | $96.71 | +12.0% | ORD SHS | G0176J109 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,010 | $28,000 | 0.0% | $33.47 | — | SHS | 34633R104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,320 | $28,000 | 0.0% | $19.73 | — | COM | 58463J304 |
| LNC | LINCOLN NATL CORP IND | 457 | $28,000 | 0.0% | $39.72 | +8.6% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 89 | $27,000 | 0.0% | $248.11 | +21.8% | COM | 303075105 |
| LKQ | LKQ CORP | 655 | $27,000 | 0.0% | $24.25 | +45.6% | COM | 501889208 |
| — | CERIDIAN HCM HLDG INC | 326 | $27,000 | 0.0% | $80.59 | +15.9% | COM | 15677J108 |
| OPTU | ALTICE USA INC | 837 | $27,000 | 0.0% | $29.09 | +19.7% | CL A | 02156K103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,700 | $27,000 | 0.0% | $15.01 | +28.3% | COM | 67576A100 |
| NRIX | NURIX THERAPEUTICS INC | 885 | $27,000 | 0.0% | $33.14 | +14.2% | COM | 67080M103 |
| — | ITEOS THERAPEUTICS INC | 790 | $27,000 | 0.0% | $33.54 | — | COM | 46565G104 |
| — | BLACK KNIGHT INC | 376 | $27,000 | 0.0% | $60.64 | — | COM | 09215C105 |
| — | TRANSLATE BIO INC | 1,680 | $27,000 | 0.0% | $16.03 | — | COM | 89374L104 |
| INVA | INNOVIVA INC | 2,295 | $27,000 | 0.0% | $11.49 | +5.3% | COM | 45781M101 |
| JKHY | HENRY JACK & ASSOC INC | 183 | $27,000 | 0.0% | $139.54 | +2.9% | COM | 426281101 |
| IRM | IRON MTN INC | 721 | $26,000 | 0.0% | $23.20 | +17.3% | NEW COM | 46284V101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,875 | $26,000 | 0.0% | $16.97 | — | COM | 046513107 |
| CBOE | CBOE GLOBAL MKTS INC | 269 | $26,000 | 0.0% | $97.47 | -5.9% | COM | 12503M108 |
| — | AVALARA INC | 202 | $26,000 | 0.0% | $159.00 | — | COM | 05338G106 |
| BRO | BROWN & BROWN INC | 585 | $26,000 | 0.0% | $35.69 | +24.5% | COM | 115236101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 970 | $25,000 | 0.0% | $20.97 | +20.7% | COM | 74366E102 |
| WRB | BERKLEY W R CORP | 335 | $25,000 | 0.0% | $25.40 | +7.8% | COM | 084423102 |
| WU | WESTERN UN CO | 1,025 | $25,000 | 0.0% | $20.26 | — | COM | 959802109 |
| — | CONSTELLATION PHARMCETICLS I | 1,085 | $25,000 | 0.0% | $28.44 | — | COM | 210373106 |
| — | REPARE THERAPEUTICS INC | 830 | $25,000 | 0.0% | $33.14 | — | COM | 760273102 |
| CMA | COMERICA INC | 350 | $25,000 | 0.0% | $34.67 | +50.5% | COM | 200340107 |
| — | MERSANA THERAPEUTICS INC | 1,565 | $25,000 | 0.0% | $26.11 | — | COM | 59045L106 |
| C | CITIGROUP INC | 333 | $24,000 | 0.0% | $51.58 | +8.9% | COM NEW | 172967424 |
| NKTX | NKARTA INC | 740 | $24,000 | 0.0% | $41.53 | +15.0% | COM | 65487U108 |
| QNCX | CORTEXYME INC | 670 | $24,000 | 0.0% | $44.30 | -18.8% | COM | 22053A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 182 | $24,000 | 0.0% | $127.82 | +1.1% | CL B | 913903100 |
| NDSN | NORDSON CORP | 125 | $24,000 | 0.0% | $188.84 | -2.4% | COM | 655663102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,655 | $24,000 | 0.0% | $18.10 | -6.2% | COM | 19249H103 |
| EG | EVEREST RE GROUP LTD | 100 | $24,000 | 0.0% | $209.40 | +3.4% | COM | G3223R108 |
| OMER | OMEROS CORP | 1,390 | $24,000 | 0.0% | $12.46 | +56.0% | COM | 682143102 |
| — | ZOGENIX INC | 1,255 | $24,000 | 0.0% | $18.59 | — | COM NEW | 98978L204 |
| HSIC | HENRY SCHEIN INC | 355 | $24,000 | 0.0% | $64.80 | +4.4% | COM | 806407102 |
| PSNL | PERSONALIS INC | 990 | $24,000 | 0.0% | $27.17 | +26.2% | COM | 71535D106 |
| REG | REGENCY CTRS CORP | 419 | $23,000 | 0.0% | $42.59 | +0.3% | COM | 758849103 |
| TD | TORONTO DOMINION BK ONT | 363 | $23,000 | 0.0% | $57.60 | +6.0% | COM NEW | 891160509 |
| — | SUTRO BIOPHARMA INC | 1,015 | $23,000 | 0.0% | $21.29 | — | COM | 869367102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,065 | $23,000 | 0.0% | $20.96 | +7.8% | COM | 87164F105 |
| RUN | SUNRUN INC | 382 | $23,000 | 0.0% | $63.26 | +9.8% | COM | 86771W105 |
| LAD | LITHIA MTRS INC | 61 | $23,000 | 0.0% | $216.50 | +66.0% | CL A | 536797103 |
| ANNX | ANNEXON INC | 860 | $23,000 | 0.0% | $25.74 | +6.8% | COM | 03589W102 |
| — | ALLEGHANY CORP | 38 | $23,000 | 0.0% | $642.35 | — | DEL COM | 017175100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,110 | $23,000 | 0.0% | $24.87 | +16.6% | COM | 76243J105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 580 | $23,000 | 0.0% | $67.45 | -11.6% | COM | 03969T109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 460 | $22,000 | 0.0% | $45.62 | +9.3% | COM | 29251M106 |
| PRTA | PROTHENA CORP PLC | 900 | $22,000 | 0.0% | $11.90 | +58.1% | SHS | G72800108 |
| — | RADIUS HEALTH INC | 1,060 | $22,000 | 0.0% | $14.81 | — | COM NEW | 750469207 |
| — | AKERO THERAPEUTICS INC | 790 | $22,000 | 0.0% | $27.05 | — | COM | 00973Y108 |
| MNKD | MANNKIND CORP | 5,620 | $22,000 | 0.0% | $2.39 | +72.0% | COM NEW | 56400P706 |
| PCVX | VAXCYTE INC | 1,150 | $22,000 | 0.0% | $37.18 | -32.3% | COM | 92243G108 |
| — | G1 THERAPEUTICS INC | 945 | $22,000 | 0.0% | $14.89 | — | COM | 3621LQ109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,205 | $21,000 | 0.0% | $10.42 | — | COM | 00773U108 |
| — | VEREIT INC | 534 | $20,000 | 0.0% | $37.45 | — | COM | 92339V308 |
| ORIC | ORIC PHARMACEUTICALS INC | 825 | $20,000 | 0.0% | $28.69 | +10.1% | COM | 68622P109 |
| VNO | VORNADO RLTY | 451 | $20,000 | 0.0% | $50.88 | — | TR SH BEN INT | 929042109 |
| — | EPIZYME INC | 2,300 | $20,000 | 0.0% | $11.03 | — | COM | 29428V104 |
| — | AFFIMED N V | 2,605 | $20,000 | 0.0% | $5.27 | — | COM | N01045108 |
| NBP | I MAB | 420 | $20,000 | 0.0% | $44.90 | — | SPONSORED ADS | 44975P103 |
| — | PASSAGE BIO INC | 1,195 | $20,000 | 0.0% | $23.86 | — | COM | 702712100 |
| RGA | REINSURANCE GRP OF AMERICA I | 166 | $20,000 | 0.0% | $130.68 | -9.0% | COM NEW | 759351604 |
| — | PETIQ INC | 570 | $20,000 | 0.0% | $36.00 | — | COM CL A | 71639T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 566 | $20,000 | 0.0% | $35.23 | — | COM | 681936100 |
| — | SOS LIMITED | 3,879 | $19,000 | 0.0% | $3.52 | — | SPNSORD ADS NEW | 83587W106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,070 | $19,000 | 0.0% | $19.71 | -5.7% | COM | 03209R103 |
| — | AERIE PHARMACEUTICALS INC | 1,065 | $19,000 | 0.0% | $11.95 | — | COM | 00771V108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 820 | $19,000 | 0.0% | $32.85 | -17.9% | COM | 09203E105 |
| RNAM | AVIDITY BIOSCIENCES INC | 845 | $18,000 | 0.0% | $29.16 | -16.1% | COM | 05370A108 |
| — | TCR2 THERAPEUTICS INC | 855 | $18,000 | 0.0% | $29.12 | — | COM | 87808K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,245 | $18,000 | 0.0% | $11.54 | +40.3% | COM | 921659108 |
| FSLR | FIRST SOLAR INC | 213 | $18,000 | 0.0% | $70.44 | +30.2% | COM | 336433107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 785 | $18,000 | 0.0% | $18.98 | +25.2% | COM | 19459J104 |
| — | FEDERAL RLTY INVT | 183 | $18,000 | 0.0% | $99.21 | — | TR SH BEN INT NEW | 313747206 |
| ESPR | ESPERION THERAPEUTICS INC | 635 | $17,000 | 0.0% | $33.52 | -12.0% | NE COM | 29664W105 |
| — | ZIOPHARM ONCOLOGY INC | 4,870 | $17,000 | 0.0% | $2.44 | — | COM | 98973P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 750 | $17,000 | 0.0% | $29.23 | — | COM | 45845P108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,695 | $17,000 | 0.0% | $14.99 | — | COM | 48576U106 |
| AN | AUTONATION INC | 185 | $17,000 | 0.0% | $62.52 | +28.2% | COM | 05329W102 |
| — | CLOVIS ONCOLOGY INC | 2,365 | $16,000 | 0.0% | $4.78 | — | COM | 189464100 |
| CGEN | COMPUGEN LTD | 1,900 | $16,000 | 0.0% | $14.74 | -24.8% | ORD | M25722105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,100 | $16,000 | 0.0% | $5.35 | — | SPONDS ADR | 00653A107 |
| — | PROVENTION BIO INC | 1,435 | $15,000 | 0.0% | $16.17 | — | COM | 74374N102 |
| — | HARPOON THERAPEUTICS INC | 730 | $15,000 | 0.0% | $16.13 | — | COM | 41358P106 |
| GOSS | GOSSAMER BIO INC | 1,710 | $15,000 | 0.0% | $11.11 | -9.2% | COM | 38341P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 660 | $15,000 | 0.0% | $13.55 | +42.5% | COM | 45166A102 |
| LEGN | LEGEND BIOTECH CORP | 540 | $15,000 | 0.0% | $26.65 | — | SPONSORED ADS | 52490G102 |
| — | KADMON HLDGS INC | 3,900 | $15,000 | 0.0% | $4.07 | — | COM | 48283N106 |
| BYND | BEYOND MEAT INC | 113 | $14,000 | 0.0% | $136.69 | +7.6% | COM | 08862E109 |
| XENE | XENON PHARMACEUTICALS INC | 795 | $14,000 | 0.0% | $11.70 | +44.9% | COM | 98420N105 |
| MGTX | MEIRAGTX HLDGS PLC | 985 | $14,000 | 0.0% | $13.83 | +13.0% | COM | G59665102 |
| INGR | INGREDION INC | 160 | $14,000 | 0.0% | $82.63 | +3.5% | COM | 457187102 |
| — | CHINOOK THERAPEUTICS INC | 960 | $14,000 | 0.0% | $15.54 | — | COM | 16961L106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 530 | $13,000 | 0.0% | $19.22 | +36.7% | COM | 483497103 |
| — | POSEIDA THERAPEUTICS INC | 1,400 | $13,000 | 0.0% | $10.56 | — | COM | 73730P108 |
| — | RIGEL PHARMACEUTICALS INC | 3,865 | $13,000 | 0.0% | $2.98 | — | COM NEW | 766559603 |
| — | KINIKSA PHARMACEUTICALS LTD | 720 | $13,000 | 0.0% | $17.57 | — | COM CL A | G5269C101 |
| ARDX | ARDELYX INC | 2,055 | $13,000 | 0.0% | $5.96 | +15.1% | COM | 039697107 |
| RLMD | RELMADA THERAPEUTICS INC | 370 | $13,000 | 0.0% | $34.36 | +1.8% | COM | 75955J402 |
| ANAB | ANAPTYSBIO INC | 615 | $13,000 | 0.0% | $21.99 | +14.8% | COM | 032724106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 290 | $12,000 | 0.0% | $45.58 | +1.9% | COM | 269796108 |
| — | RAPT THERAPEUTICS INC | 560 | $12,000 | 0.0% | $19.47 | — | COM | 75382E109 |
| MSA | MSA SAFETY INC | 83 | $12,000 | 0.0% | $136.67 | +17.9% | COM | 553498106 |
| ACIU | AC IMMUNE SA | 1,625 | $12,000 | 0.0% | $5.87 | +21.7% | SHS | H00263105 |
| — | MAGENTA THERAPEUTICS INC | 1,095 | $12,000 | 0.0% | $6.33 | — | COM | 55910K108 |
| — | PRECISION BIOSCIENCES INC | 1,190 | $12,000 | 0.0% | $6.89 | — | COM | 74019P108 |
| — | MARINUS PHARMACEUTICALS INC | 810 | $12,000 | 0.0% | $11.89 | — | COM NEW | 56854Q200 |
| — | IVERIC BIO INC | 2,035 | $12,000 | 0.0% | $6.81 | — | COM | 46583P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 460 | $11,000 | 0.0% | $18.39 | +22.8% | CL A COM | 71742Q106 |
| XBIT | XBIOTECH INC | 665 | $11,000 | 0.0% | $15.51 | +3.7% | COM | 98400H102 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,480 | $11,000 | 0.0% | $5.00 | -28.0% | COM | 00972D105 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,905 | $11,000 | 0.0% | $4.23 | +52.4% | COM | 86627T108 |
| — | THERAPEUTICSMD INC | 8,795 | $11,000 | 0.0% | $1.20 | — | COM | 88338N107 |
| GERN | GERON CORP | 7,105 | $11,000 | 0.0% | $1.83 | -2.5% | COM | 374163103 |
| — | AVROBIO INC | 935 | $11,000 | 0.0% | $13.43 | — | COM | 05455M100 |
| — | SELECTA BIOSCIENCES INC | 2,455 | $11,000 | 0.0% | $2.82 | — | COM | 816212104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,325 | $11,000 | 0.0% | $6.16 | — | SPONSORED ADR | 05337M104 |
| ALT | ALTIMMUNE INC | 845 | $11,000 | 0.0% | $12.22 | +32.3% | COM NEW | 02155H200 |
| — | NEOLEUKIN THERAPEUTICS INC | 950 | $11,000 | 0.0% | $13.20 | — | COM | 64049K104 |
| SIGA | SIGA TECHNOLOGIES INC | 1,790 | $11,000 | 0.0% | $5.10 | -2.6% | COM | 826917106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 745 | $11,000 | 0.0% | $13.93 | +11.3% | COM | 22663K107 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,475 | $11,000 | 0.0% | $7.43 | +6.5% | COM | 23284F105 |
| — | APPLIED THERAPEUTICS INC | 580 | $10,000 | 0.0% | $20.90 | — | COM | 03828A101 |
| — | FUSION PHARMACEUTICALS INC | 945 | $10,000 | 0.0% | $11.52 | — | COM | 36118A100 |
| — | ATRECA INC | 680 | $10,000 | 0.0% | $14.51 | — | CL A COM | 04965G109 |
| META | FACEBOOK INC | 36 | $10,000 | 0.0% | $242.73 | +10.2% | CL A | 30303M102 |
| — | GAMIDA CELL LTD | 1,350 | $10,000 | 0.0% | $7.63 | — | SHS | M47364100 |
| ANIP | ANI PHARMACEUTICALS INC | 280 | $10,000 | 0.0% | $29.05 | +7.8% | COM | 00182C103 |
| — | ORCHARD THERAPEUTICS PLC | 1,390 | $10,000 | 0.0% | $4.15 | — | ADS | 68570P101 |
| — | JOUNCE THERAPEUTICS INC | 1,030 | $10,000 | 0.0% | $6.63 | — | COM | 481116101 |
| — | AKOUOS INC | 775 | $10,000 | 0.0% | $18.99 | — | COM | 00973J101 |
| — | SYROS PHARMACEUTICALS INC | 1,395 | $10,000 | 0.0% | $8.88 | — | COM | 87184Q107 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,335 | $10,000 | 0.0% | $3.52 | — | COM | 84763A108 |
| — | INOZYME PHARMA INC | 530 | $10,000 | 0.0% | $20.56 | — | COM | 45790W108 |
| SPRO | SPERO THERAPEUTICS INC | 620 | $9,000 | 0.0% | $15.59 | +12.9% | COM | 84833T103 |
| — | HOMOLOGY MEDICINES INC | 1,025 | $9,000 | 0.0% | $10.50 | — | COM | 438083107 |
| — | BIODELIVERY SCIENCES INTL IN | 2,310 | $9,000 | 0.0% | $3.74 | — | COM | 09060J106 |
| GLPG | GALAPAGOS NV | 120 | $9,000 | 0.0% | $109.68 | — | SPON ADR | 36315X101 |
| XYF | X FINL | 2,595 | $9,000 | 0.0% | $2.70 | — | SPONSORED ADS | 98372W202 |
| — | FLEXION THERAPEUTICS INC | 1,115 | $9,000 | 0.0% | $10.63 | — | COM | 33938J106 |
| — | ATHENEX INC | 2,115 | $9,000 | 0.0% | $10.98 | — | COM | 04685N103 |
| URGN | UROGEN PHARMA LTD | 495 | $9,000 | 0.0% | $21.59 | -1.7% | COM | M96088105 |
| — | KALA PHARMACEUTICALS INC | 1,410 | $9,000 | 0.0% | $6.68 | — | COM | 483119103 |
| — | VERASTEM INC | 3,870 | $9,000 | 0.0% | $2.05 | — | COM | 92337C104 |
| CLLS | CELLECTIS S A | 435 | $8,000 | 0.0% | $21.44 | — | SPON ADS | 15117K103 |
| FULC | FULCRUM THERAPEUTICS INC | 725 | $8,000 | 0.0% | $11.44 | +8.0% | COM | 359616109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 905 | $8,000 | 0.0% | $10.15 | +10.1% | COM | 74587V107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,090 | $8,000 | 0.0% | $6.58 | — | COM | 00773J103 |
| — | ADICET BIO INC | 680 | $8,000 | 0.0% | $12.80 | — | COM | 007002108 |
| — | CYMABAY THERAPEUTICS INC | 1,595 | $7,000 | 0.0% | $6.12 | — | COM | 23257D103 |
| — | FREQUENCY THERAPEUTICS INC | 760 | $7,000 | 0.0% | $34.84 | — | COM | 35803L108 |
| ENR | ENERGIZER HLDGS INC | 165 | $7,000 | 0.0% | $35.32 | +6.8% | NEW COM | 29272W109 |
| FINV | FINVOLUTION GROUP | 1,110 | $7,000 | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| KLDO | KALEIDO BIOSCIENCES INC | 940 | $7,000 | 0.0% | $8.46 | +28.8% | COM | 483347100 |
| — | PARATEK PHARMACEUTICALS INC | 1,050 | $7,000 | 0.0% | $5.71 | — | COM | 699374302 |
| — | VYNE THERAPEUTICS INC | 1,165 | $7,000 | 0.0% | $6.01 | — | COM ADDED | 92941V209 |
| — | UNITY BIOTECHNOLOGY INC | 1,210 | $7,000 | 0.0% | $3.96 | — | COM | 91381U101 |
| — | ELEVATE CREDIT INC | 2,490 | $7,000 | 0.0% | $3.08 | — | COM | 28621V101 |
| — | SURFACE ONCOLOGY INC | 930 | $7,000 | 0.0% | $8.29 | — | COM | 86877M209 |
| IMUX | IMMUNIC INC | 485 | $7,000 | 0.0% | $17.94 | -5.4% | COM | 4525EP101 |
| CABA | CABALETTA BIO INC | 545 | $6,000 | 0.0% | $12.97 | -5.8% | COM | 12674W109 |
| — | NEXTCURE INC | 615 | $6,000 | 0.0% | $9.52 | — | COM | 65343E108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,110 | $6,000 | 0.0% | $9.10 | +5.5% | SHS | Y95308105 |
| — | EIGER BIOPHARMACEUTICALS INC | 740 | $6,000 | 0.0% | $10.74 | — | COM | 28249U105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,940 | $6,000 | 0.0% | $3.50 | +10.2% | COM | 03879J100 |
| — | REDHILL BIOPHARMA LTD | 885 | $6,000 | 0.0% | $6.97 | — | SPONSORED ADS | 757468103 |
| AWR | AMER STATES WTR CO | 85 | $6,000 | 0.0% | $72.22 | -3.4% | COM | 029899101 |
| KMDA | KAMADA LTD | 1,025 | $6,000 | 0.0% | $6.91 | -6.9% | SHS | M6240T109 |
| — | FIRSTCASH INC | 103 | $6,000 | 0.0% | $64.94 | — | COM | 33767D105 |
| HTT | QUDIAN INC | 2,811 | $6,000 | 0.0% | $3.16 | — | ADR | 747798106 |
| — | XERIS PHARMACEUTICALS INC | 1,355 | $6,000 | 0.0% | $4.56 | — | COM | 98422L107 |
| — | KEZAR LIFE SCIENCES INC | 1,055 | $6,000 | 0.0% | $4.42 | — | COM | 49372L100 |
| — | DUN & BRADSTREET HLDGS INC | 210 | $5,000 | 0.0% | $20.63 | — | COM | 26484T106 |
| LRMR | LARIMAR THERAPEUTICS INC | 350 | $5,000 | 0.0% | $20.04 | -9.3% | COM | 517125100 |
| — | HOME DEPOT INC | 450 | $5,000 | 0.0% | — | — | Call | 437076902 |
| — | TRICIDA INC | 1,125 | $5,000 | 0.0% | $6.92 | — | COM | 89610F101 |
| — | WEIDAI LTD | 3,756 | $5,000 | 0.0% | $2.18 | — | SPONS ADS | 94861A108 |
| — | CNFINANCE HLDGS LTD | 1,416 | $5,000 | 0.0% | $4.30 | — | SPON ADS | 18979T105 |
| MNOV | MEDICINOVA INC | 1,105 | $5,000 | 0.0% | $5.74 | +1.4% | COM NEW | 58468P206 |
| OVID | OVID THERAPEUTICS INC | 1,440 | $5,000 | 0.0% | $4.66 | -28.7% | COM | 690469101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,420 | $4,000 | 0.0% | $5.76 | -28.6% | SHS | G6S41R101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 770 | $4,000 | 0.0% | $9.43 | — | SPON ADS | 05280R100 |
| VYGR | VOYAGER THERAPEUTICS INC | 850 | $4,000 | 0.0% | $7.87 | — | COM | 92915B106 |
| — | CHIASMA INC | 1,330 | $4,000 | 0.0% | $4.24 | — | COM | 16706W102 |
| OMF | ONEMAIN HLDGS INC | 66 | $3,000 | 0.0% | $47.01 | +9.8% | COM | 68268W103 |
| — | CALITHERA BIOSCIENCES INC | 1,595 | $3,000 | 0.0% | $4.32 | — | COM | 13089P101 |
| — | CONCERT PHARMACEUTICALS INC | 730 | $3,000 | 0.0% | $12.16 | — | COM | 206022105 |
| — | ASSEMBLY BIOSCIENCES INC | 855 | $3,000 | 0.0% | $8.03 | — | COM | 045396108 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,467 | $3,000 | 0.0% | $2.04 | — | ADS COMMON | 47738D309 |
| JFIN | JIAYIN GROUP INC | 261 | $2,000 | 0.0% | $7.66 | — | SPONSORED ADS | 47737C104 |
| AHG | XIAOBAI MAIMAI INC | 1,146 | $2,000 | 0.0% | $1.75 | — | ADS | 98422P108 |
| YRD | YIREN DIGITAL LTD | 561 | $2,000 | 0.0% | $8.19 | — | SPONSORED ADS | 98585L100 |
| — | ODONATE THERAPEUTICS INC | 875 | $2,000 | 0.0% | $18.08 | — | COM | 676079106 |
| — | APREA THERAPEUTICS INC | 475 | $2,000 | 0.0% | $4.12 | — | COM | 03836J102 |
| GDOT | GREEN DOT CORP | 27 | $1,000 | 0.0% | $52.89 | -1.5% | CL A | 39304D102 |
| — | APPLE INC | 1,100 | $1,000 | 0.0% | — | — | Call | 037833900 |
| — | SENMIAO TECHNOLOGY LTD | 912 | $1,000 | 0.0% | $1.50 | — | COM | 817225105 |
| — | 9F INC | 576 | $1,000 | 0.0% | $3.92 | — | SPONSORED ADS | 65442R109 |
| — | NIKE INC | 1,000 | $0 | 0.0% | — | — | Call | 654106903 |
| — | CHEVRON CORP | 1,500 | $0 | 0.0% | — | — | Call | 166764900 |