Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $5.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 815,109 | $185M | 3.4% | $217.55 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 1,416,233 | $180M | 3.3% | $76.60 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 1,430,415 | $114M | 2.1% | $69.10 | — | SPON ADR CL A | 47215P106 |
| MELI | MERCADOLIBRE INC | 72,765 | $113M | 2.1% | $801.58 | +83.2% | COM | 58733R102 |
| BIDU | BAIDU INC | 420,765 | $85.79M | 1.6% | $156.00 | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 833,224 | $78.26M | 1.4% | $77.14 | +4.8% | COM | 007903107 |
| SE | SEA LTD | 262,621 | $72.11M | 1.3% | $82.34 | — | SPONSORD ADS | 81141R100 |
| QCOM | QUALCOMM INC | 484,662 | $69.27M | 1.3% | $96.72 | +26.3% | COM | 747525103 |
| NTES | NETEASE INC | 538,133 | $62.02M | 1.1% | $123.76 | — | SPONSORED ADS | 64110W102 |
| BEKE | KE HLDGS INC | 1,223,783 | $58.35M | 1.1% | $60.58 | — | SPONSORED ADS | 482497104 |
| ADI | ANALOG DEVICES INC | 302,653 | $52.1M | 0.9% | $114.47 | +29.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 910,525 | $51.02M | 0.9% | $42.59 | +1.9% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 212,562 | $43.73M | 0.8% | $120.58 | +52.8% | COM | N6596X109 |
| AAPL | APPLE INC | 309,619 | $42.4M | 0.8% | $113.71 | +11.2% | COM | 037833100 |
| T | AT&T INC | 1,418,655 | $40.83M | 0.7% | $16.06 | +5.8% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 255,099 | $39.39M | 0.7% | $108.27 | +34.0% | COM | 49338L103 |
| BILI | BILIBILI INC | 321,311 | $39.15M | 0.7% | $40.50 | — | SPONS ADS REP Z | 090040106 |
| LE | LANDS END INC | 943,832 | $38.74M | 0.7% | $18.99 | +43.8% | NEW COM | 51509F105 |
| ERIC | ERICSSON | 3,060,649 | $38.5M | 0.7% | $10.70 | — | ADR B SEK 10 | 294821608 |
| — | LUFAX HOLDING LTD | 3,314,959 | $37.46M | 0.7% | $14.21 | — | ADS REP SHS CL A | 54975P102 |
| AMZN | AMAZON COM INC | 10,572 | $36.37M | 0.7% | $119.34 | +39.3% | COM | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 302,066 | $35.22M | 0.6% | $99.41 | +12.2% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 128,133 | $34.71M | 0.6% | $210.83 | +16.1% | COM | 594918104 |
| TCOM | TRIP COM GROUP LTD | 971,491 | $34.45M | 0.6% | $33.10 | — | ADS | 89677Q107 |
| TDUP | THREDUP INC | 1,164,586 | $33.87M | 0.6% | $21.56 | 0.0% | CL A | 88556E102 |
| AMT | AMERICAN TOWER CORP | 124,222 | $33.56M | 0.6% | $192.49 | +15.0% | NEW COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 80,655 | $32.3M | 0.6% | $315.67 | +16.9% | COM | 91324P102 |
| BBBY | OVERSTOCK COM INC | 349,474 | $32.22M | 0.6% | $25.22 | +216.9% | DEL COM | 690370101 |
| — | XILINX INC | 220,956 | $31.96M | 0.6% | $113.70 | — | COM | 983919101 |
| NOK | NOKIA CORP | 5,906,570 | $31.42M | 0.6% | $4.00 | — | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 537,663 | $31.36M | 0.6% | $47.96 | 0.0% | COM ADDED | 573874104 |
| RVLV | REVOLVE GROUP INC | 448,127 | $30.88M | 0.6% | $17.25 | +211.3% | CL A | 76156B107 |
| UPWK | UPWORK INC | 529,177 | $30.84M | 0.6% | $47.00 | 0.0% | COM | 91688F104 |
| NBIS | YANDEX N V | 429,254 | $30.37M | 0.6% | $39.97 | — | SHS CLASS A | N97284108 |
| SFIX | STITCH FIX INC | 491,414 | $29.63M | 0.5% | $25.81 | +98.4% | COM CL A | 860897107 |
| TMUS | T-MOBILE US INC | 204,566 | $29.63M | 0.5% | $114.18 | +16.7% | COM | 872590104 |
| V | VISA INC | 126,503 | $29.58M | 0.5% | $201.55 | +9.6% | COM CL A | 92826C839 |
| CMRC | BIGCOMMERCE HLDGS INC | 454,379 | $29.5M | 0.5% | $74.61 | -24.1% | COM SER 1 | 08975P108 |
| REAL | THE REALREAL INC | 1,463,371 | $28.92M | 0.5% | $15.48 | +32.0% | COM | 88339P101 |
| NKE | NIKE INC | 185,969 | $28.73M | 0.5% | $118.75 | +5.8% | CL B | 654106103 |
| — | CONTEXTLOGIC INC | 2,161,418 | $28.46M | 0.5% | $13.17 | — | COM CL A | 21077C107 |
| PYPL | PAYPAL HLDGS INC | 97,642 | $28.46M | 0.5% | $124.26 | +112.1% | COM | 70450Y103 |
| PRTS | CARPARTS COM INC | 1,390,298 | $28.31M | 0.5% | $16.74 | 0.0% | COM | 14427M107 |
| HON | HONEYWELL INTL INC | 126,087 | $27.66M | 0.5% | $170.88 | +12.5% | COM | 438516106 |
| — | POSHMARK INC | 578,467 | $27.62M | 0.5% | $47.74 | — | COM CL A | 73739W104 |
| PTON | PELOTON INTERACTIVE INC | 220,083 | $27.29M | 0.5% | $47.58 | +123.7% | CL A COM | 70614W100 |
| CVX | CHEVRON CORP | 258,982 | $27.13M | 0.5% | $77.17 | +12.9% | NEW COM | 166764100 |
| CVNA | CARVANA CO | 89,339 | $26.96M | 0.5% | $101.44 | +168.1% | CL A | 146869102 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,521 | $26.94M | 0.5% | $109.07 | +43.6% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 116,008 | $26.8M | 0.5% | $193.11 | +8.4% | COM | 580135101 |
| DASH | DOORDASH INC | 150,002 | $26.75M | 0.5% | $146.63 | 0.0% | CL A | 25809K105 |
| ETSY | ETSY INC | 129,850 | $26.73M | 0.5% | $66.60 | +177.9% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 160,642 | $26.46M | 0.5% | $138.23 | +4.8% | COM | 478160104 |
| LYFT | LYFT INC | 427,064 | $25.83M | 0.5% | $35.71 | +61.0% | CL A COM | 55087P104 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,506 | $25.61M | 0.5% | $550.70 | +22.2% | N CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 66,678 | $25.3M | 0.5% | $236.32 | +35.2% | COM | 38141G104 |
| CHWY | CHEWY INC | 312,338 | $24.9M | 0.5% | $39.02 | +98.2% | CL A | 16679L109 |
| EBAY | EBAY INC. | 350,871 | $24.63M | 0.4% | $42.59 | +35.5% | COM | 278642103 |
| — | STAMPS COM INC | 120,943 | $24.22M | 0.4% | $164.44 | — | COM NEW | 852857200 |
| NVDA | NVIDIA CORPORATION | 29,890 | $23.91M | 0.4% | $7.36 | +117.3% | COM | 67066G104 |
| SSTK | SHUTTERSTOCK INC | 241,960 | $23.75M | 0.4% | $43.52 | +110.7% | COM | 825690100 |
| PETS | PETMED EXPRESS INC | 742,740 | $23.66M | 0.4% | $31.55 | +0.7% | COM | 716382106 |
| LMT | LOCKHEED MARTIN CORP | 61,663 | $23.33M | 0.4% | $313.63 | +7.9% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP | 118,331 | $23.09M | 0.4% | $118.91 | +26.2% | NEW COM | 22822V101 |
| ABNB | AIRBNB INC | 149,867 | $22.95M | 0.4% | $156.89 | 0.0% | COM CL A | 009066101 |
| W | WAYFAIR INC | 72,352 | $22.84M | 0.4% | $192.95 | +62.3% | CL A | 94419L101 |
| — | VROOM INC | 544,535 | $22.79M | 0.4% | $40.86 | — | COM | 92918V109 |
| CHGG | CHEGG INC | 274,032 | $22.77M | 0.4% | $50.11 | +65.3% | COM | 163092109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,512,906 | $22.72M | 0.4% | $7.25 | — | SH BEN INT | 530158104 |
| NFLX | NETFLIX INC | 42,944 | $22.68M | 0.4% | $35.07 | +45.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 450,409 | $22.57M | 0.4% | $33.76 | +54.7% | COM | 90353T100 |
| CPRT | COPART INC | 171,193 | $22.57M | 0.4% | $18.46 | +68.0% | COM | 217204106 |
| — | BLACKROCK RES & COMMODITIES | 2,364,249 | $22.27M | 0.4% | $8.99 | — | SHS | 09257A108 |
| — | OZON HLDGS PLC | 373,458 | $21.89M | 0.4% | $44.92 | — | SPONSORED ADS | 69269L104 |
| MMM | 3M CO | 107,589 | $21.37M | 0.4% | $130.24 | +7.8% | COM | 88579Y101 |
| — | MAXIM INTEGRATED PRODS INC | 201,050 | $21.18M | 0.4% | $70.68 | — | COM | 57772K101 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,397,049 | $21.05M | 0.4% | $14.14 | — | COM | 92840R101 |
| — | QURATE RETAIL INC | 1,603,174 | $20.98M | 0.4% | $9.52 | — | COM SER A | 74915M100 |
| IAC | IAC INTERACTIVECORP NEW | 135,531 | $20.89M | 0.4% | $129.53 | 0.0% | COM NEW ADDED | 44891N208 |
| CPNG | COUPANG INC | 499,158 | $20.87M | 0.4% | $43.30 | -5.4% | CL A | 22266T109 |
| FVRR | FIVERR INTL LTD | 84,875 | $20.58M | 0.4% | $91.11 | +127.7% | ORD SHS | M4R82T106 |
| BKNG | BOOKING HOLDINGS INC | 9,405 | $20.58M | 0.4% | $1761.66 | +30.4% | COM | 09857L108 |
| — | DADA NEXUS LTD | 708,847 | $20.56M | 0.4% | $35.81 | — | ADS | 23344D108 |
| FLWS | 1 800 FLOWERS | 640,654 | $20.42M | 0.4% | $20.36 | +53.3% | COM INC CL A | 68243Q106 |
| JPM | JPMORGAN CHASE & CO | 130,543 | $20.3M | 0.4% | $116.27 | +20.2% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 123,629 | $20.24M | 0.4% | $91.22 | +86.5% | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 501,811 | $20.22M | 0.4% | $24.79 | +82.2% | COM | 896945201 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,102,985 | $19.95M | 0.4% | $18.72 | — | COM | 258622109 |
| LQDT | LIQUIDITY SVCS INC | 778,266 | $19.81M | 0.4% | $22.00 | 0.0% | COM | 53635B107 |
| GRPN | GROUPON INC | 457,629 | $19.75M | 0.4% | $28.35 | +66.0% | COM NEW | 399473206 |
| EQIX | EQUINIX INC | 24,523 | $19.68M | 0.4% | $604.92 | +12.2% | COM | 29444U700 |
| — | INVESCO SR INCOME TR | 4,400,270 | $19.63M | 0.4% | $4.26 | — | COM | 46131H107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,641,092 | $19.46M | 0.4% | $11.34 | — | COM | 46132R104 |
| DOX | AMDOCS LTD | 251,543 | $19.46M | 0.4% | $57.94 | +20.7% | SHS | G02602103 |
| STNE | STONECO LTD | 288,581 | $19.35M | 0.4% | $45.00 | — | COM CL A | G85158106 |
| FFIV | F5 NETWORKS INC | 103,350 | $19.29M | 0.4% | $153.25 | +25.5% | COM | 315616102 |
| QRVO | QORVO INC | 97,024 | $18.98M | 0.3% | $123.48 | +49.4% | COM | 74736K101 |
| HD | HOME DEPOT INC | 59,353 | $18.93M | 0.3% | $234.65 | +21.0% | COM | 437076102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,186,156 | $18.91M | 0.3% | $15.08 | — | COM | 69346J106 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,341,066 | $18.68M | 0.3% | $14.07 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE LTD DURATION INC | 1,391,666 | $18.45M | 0.3% | $13.06 | — | COM | 27828H105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES COM | 1,331,872 | $18.33M | 0.3% | $13.93 | — | NEW | 65340G205 |
| — | CASPER SLEEP INC | 2,222,752 | $18.32M | 0.3% | $8.24 | — | COM | 147626105 |
| — | HIGHLAND INCOME FD | 1,666,592 | $18.18M | 0.3% | $11.05 | — | HIGHLAND INCOME | 43010E404 |
| PRPL | PURPLE INNOVATION INC | 678,237 | $17.91M | 0.3% | $30.68 | 0.0% | COM | 74640Y106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 872,169 | $17.44M | 0.3% | $19.38 | — | COM | 25862D105 |
| — | NUVEEN FLOATING RATE INCOME | 1,727,195 | $17.31M | 0.3% | $9.90 | — | COM | 67072T108 |
| WMT | WALMART INC | 122,400 | $17.26M | 0.3% | $42.07 | +4.1% | COM | 931142103 |
| — | WESTERN ASSET EMERGING MKTS | 1,230,197 | $17.23M | 0.3% | $14.18 | — | COM | 95766A101 |
| — | VIRTUS ALLIANZGI | 2,721,074 | $16.71M | 0.3% | $5.72 | — | CONVERTIBLE COM | 92838X102 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,000,953 | $16.29M | 0.3% | $15.37 | — | COM | 69346H100 |
| CIEN | CIENA CORP | 286,196 | $16.28M | 0.3% | $45.51 | +21.1% | COM NEW | 171779309 |
| — | NUVEEN CR STRATEGIES INCOME | 2,395,380 | $16.17M | 0.3% | $7.14 | — | COM SHS | 67073D102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,738 | $16.11M | 0.3% | $108.12 | +0.2% | COM | 45866F104 |
| — | WELLS FARGO ADVANTAGE INCOME WF INC | 1,822,106 | $16.02M | 0.3% | $8.39 | — | OPPTY FD | 94987B105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 791,439 | $15.89M | 0.3% | $16.47 | — | SPONSORED ADS A | 92763W103 |
| MDT | MEDTRONIC PLC | 125,661 | $15.6M | 0.3% | $109.50 | 0.0% | SHS | G5960L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 277,901 | $15.54M | 0.3% | $33.11 | +45.4% | COM CL A | G68707101 |
| PG | PROCTER AND GAMBLE CO | 113,862 | $15.36M | 0.3% | $115.39 | +4.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 155,496 | $15.35M | 0.3% | $75.49 | +11.1% | NEW COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 10,246 | $14.97M | 0.3% | $51.06 | +141.3% | CL A | 82509L107 |
| — | MAXAR TECHNOLOGIES INC | 371,952 | $14.85M | 0.3% | $22.61 | — | COM | 57778K105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,172,244 | $14.66M | 0.3% | $12.13 | — | COM | 01879R106 |
| DOW | DOW INC | 231,155 | $14.63M | 0.3% | $47.56 | +7.4% | COM | 260557103 |
| INTC | INTEL CORP | 260,018 | $14.6M | 0.3% | $48.61 | +10.2% | COM | 458140100 |
| NEM | NEWMONT CORP | 228,631 | $14.49M | 0.3% | $53.79 | +7.7% | COM | 651639106 |
| IQ | IQIYI INC | 929,798 | $14.48M | 0.3% | $18.25 | — | SPONSORED ADS | 46267X108 |
| TIGR | UP FINTECH HLDG LTD | 495,615 | $14.36M | 0.3% | $28.98 | — | SPONSORED ADS | 91531W106 |
| VOD | VODAFONE GROUP PLC | 836,032 | $14.32M | 0.3% | $16.83 | — | NEW SPONSORED ADR | 92857W308 |
| FUTU | FUTU HLDGS LTD | 79,407 | $14.22M | 0.3% | $102.16 | — | SPON ADS CL A | 36118L106 |
| COP | CONOCOPHILLIPS | 231,177 | $14.08M | 0.3% | $38.63 | +22.1% | COM | 20825C104 |
| TUYA | TUYA INC | 572,456 | $14.02M | 0.3% | $21.14 | — | SPONSERED ADS | 90114C107 |
| JMIA | JUMIA TECHNOLOGIES AG | 457,472 | $13.87M | 0.3% | $8.61 | — | SPONSORED ADS | 48138M105 |
| BCE | BCE INC | 278,389 | $13.73M | 0.2% | $35.06 | 0.0% | COM NEW | 05534B760 |
| — | EATON VANCE TX ADV GLBL DIV | 650,627 | $13.66M | 0.2% | $19.53 | — | COM | 27828S101 |
| AVGO | BROADCOM INC | 28,156 | $13.43M | 0.2% | $29.66 | +41.8% | COM | 11135F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 445,823 | $13.39M | 0.2% | $20.71 | +34.1% | SHS | V5633W109 |
| — | WESTERN ASSET HIGH INCOME OP | 2,462,114 | $13M | 0.2% | $5.11 | — | COM | 95766K109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,934 | $12.96M | 0.2% | $173.22 | 0.0% | SHS USD | G50871105 |
| CSCO | CISCO SYS INC | 243,979 | $12.93M | 0.2% | $37.73 | +21.5% | COM | 17275R102 |
| MAPS | WM TECHNOLOGY INC | 711,626 | $12.71M | 0.2% | $17.36 | 0.0% | COM ADDED | 92971A109 |
| — | ARISTA NETWORKS INC | 34,840 | $12.62M | 0.2% | $257.20 | — | COM | 040413106 |
| — | PIMCO DYNAMIC CR INCOME FD | 563,467 | $12.61M | 0.2% | $22.30 | — | COM SHS | 72202D106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 65,157 | $12.45M | 0.2% | $149.19 | — | COM | 45781V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 829,090 | $12.09M | 0.2% | $10.89 | +26.2% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 120,768 | $12.04M | 0.2% | $25.80 | +78.2% | CL C | 24703L202 |
| — | TILRAY INC | 657,038 | $11.88M | 0.2% | $18.52 | — | COM CL 2 | 88688T100 |
| QFIN | 360 DIGITECH INC | 273,811 | $11.46M | 0.2% | $23.25 | — | AMERICAN DEP | 88557W101 |
| FTCHQ | FARFETCH LTD ORD SH | 223,480 | $11.25M | 0.2% | $18.56 | +155.6% | CL A | 30744W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,426 | $11.14M | 0.2% | $183.97 | +37.9% | SHS | L8681T102 |
| — | BLACKROCK DEBT STRATEGIES FD | 970,496 | $11.11M | 0.2% | $11.20 | — | COM NEW | 09255R202 |
| GRWG | GROWGENERATION CORP | 228,635 | $11M | 0.2% | $29.53 | +48.3% | COM | 39986L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 193,614 | $10.88M | 0.2% | $31.01 | — | COM | 518415104 |
| — | VMWARE INC | 66,515 | $10.64M | 0.2% | $150.22 | — | CL A COM | 928563402 |
| TME | TENCENT MUSIC ENTMT GROUP | 675,716 | $10.46M | 0.2% | $14.72 | — | SPON ADS | 88034P109 |
| SNAP | SNAP INC | 150,620 | $10.26M | 0.2% | $52.28 | +14.8% | CL A | 83304A106 |
| LUXE | MYT NETHERLANDS PARENT B V | 336,061 | $10.23M | 0.2% | $30.43 | — | ADS | 55406W103 |
| — | HYDROFARM HLDGS GROUP INC | 172,427 | $10.19M | 0.2% | $59.15 | — | COM | 44888K209 |
| — | PIMCO DYNAMIC INCOME FD | 340,435 | $9.807M | 0.2% | $28.30 | — | SHS | 72201Y101 |
| CMPR | CIMPRESS PLC | 90,369 | $9.796M | 0.2% | $88.68 | +14.0% | SHS EURO | G2143T103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 211,241 | $9.716M | 0.2% | $23.13 | — | COM | 92766K106 |
| — | ZHIHU INC | 713,860 | $9.679M | 0.2% | $13.56 | — | ADS | 98955N108 |
| — | CANOPY GROWTH CORP | 394,167 | $9.53M | 0.2% | $29.77 | — | COM | 138035100 |
| — | EATON VANCE TAX ADVT DIV INC | 342,629 | $9.47M | 0.2% | $26.58 | — | COM | 27828G107 |
| — | NATIONAL INSTRS CORP | 222,398 | $9.402M | 0.2% | $42.58 | — | COM | 636518102 |
| — | COHEN & STEERS QUALITY INCOM | 595,328 | $9.352M | 0.2% | $14.32 | — | COM | 19247L106 |
| VFF | VILLAGE FARMS INTL INC | 869,301 | $9.301M | 0.2% | $12.33 | -14.6% | COM | 92707Y108 |
| CRCT | CRICUT INC | 216,269 | $9.213M | 0.2% | $19.32 | 0.0% | COM CL A | 22658D100 |
| ROKU | ROKU INC | 19,999 | $9.183M | 0.2% | $351.53 | +0.6% | COM CL A | 77543R102 |
| — | II-VI INC | 125,107 | $9.081M | 0.2% | $54.11 | — | COM | 902104108 |
| LITE | LUMENTUM HLDGS INC | 109,754 | $9.002M | 0.2% | $83.71 | +0.4% | COM | 55024U109 |
| CELH | CELSIUS HLDGS INC | 118,113 | $8.987M | 0.2% | $20.37 | 0.0% | COM NEW | 15118V207 |
| SBAC | SBA COMMUNICATIONS CORP | 28,086 | $8.95M | 0.2% | $242.38 | +15.7% | NEW CL A | 78410G104 |
| TRMB | TRIMBLE INC | 109,302 | $8.943M | 0.2% | $60.68 | +31.0% | COM | 896239100 |
| XP | XP INC | 204,655 | $8.912M | 0.2% | $41.35 | 0.0% | CL A | G98239109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 258,607 | $8.774M | 0.2% | $31.17 | — | ADS | 49639K101 |
| ORANY | ORANGE SPONSORED | 760,523 | $8.7M | 0.2% | $12.31 | — | ADR | 684060106 |
| GLBE | GLOBAL E ONLINE LTD | 150,099 | $8.567M | 0.2% | $41.40 | 0.0% | SHS ADDED | M5216V106 |
| APPS | DIGITAL TURBINE INC | 111,919 | $8.509M | 0.2% | $46.58 | +53.2% | COM NEW | 25400W102 |
| MXL | MAXLINEAR INC | 198,217 | $8.421M | 0.2% | $37.29 | 0.0% | COM | 57776J100 |
| — | JUNIPER NETWORKS INC | 307,164 | $8.4M | 0.2% | $23.95 | — | COM | 48203R104 |
| GLW | CORNING INC | 204,416 | $8.36M | 0.2% | $27.04 | +41.6% | COM | 219350105 |
| INMD | INMODE LTD | 87,259 | $8.261M | 0.1% | $32.44 | +31.0% | SHS | M5425M103 |
| ATKR | ATKORE INC | 115,866 | $8.226M | 0.1% | $58.32 | +25.9% | COM | 047649108 |
| DLR | DIGITAL RLTY TR INC | 54,278 | $8.166M | 0.1% | $112.30 | +14.3% | COM | 253868103 |
| NVCR | NOVOCURE LTD | 36,709 | $8.142M | 0.1% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| TELFY | TELEFONICA S A | 1,729,560 | $8.128M | 0.1% | $4.70 | — | SPONSORED ADR | 879382208 |
| CDNA | CAREDX INC | 88,358 | $8.086M | 0.1% | $79.49 | 0.0% | COM | 14167L103 |
| — | COHEN & STEERS | 293,624 | $7.992M | 0.1% | $25.05 | — | REIT & PFD & COM | 19247X100 |
| — | SIERRA WIRELESS INC | 396,852 | $7.536M | 0.1% | $12.35 | — | COM | 826516106 |
| FRHC | FREEDOM HLDG CORP | 115,601 | $7.531M | 0.1% | $52.89 | 0.0% | NEV COM | 356390104 |
| RILY | B. RILEY FINANCIAL INC | 99,064 | $7.479M | 0.1% | $69.99 | 0.0% | COM | 05580M108 |
| GNRC | GENERAC HLDGS INC | 17,816 | $7.396M | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| NET | CLOUDFLARE INC | 69,135 | $7.316M | 0.1% | $82.78 | 0.0% | CL A COM | 18915M107 |
| CALX | CALIX INC | 153,747 | $7.302M | 0.1% | $18.61 | +136.1% | COM | 13100M509 |
| AFCG | AFC GAMMA INC | 353,384 | $7.296M | 0.1% | $7.94 | +5.5% | COM | 00109K105 |
| CLF | CLEVELAND-CLIFFS INC | 335,759 | $7.238M | 0.1% | $19.70 | 0.0% | NEW COM | 185899101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 111,938 | $7.172M | 0.1% | $34.70 | +67.3% | COM | 55405Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 133,594 | $7.099M | 0.1% | $50.46 | 0.0% | CL B | 775109200 |
| UPST | UPSTART HLDGS INC | 56,720 | $7.084M | 0.1% | $122.26 | +0.7% | COM | 91680M107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 352,279 | $6.964M | 0.1% | $18.71 | — | COM | 006212104 |
| CEVA | CEVA INC | 147,209 | $6.962M | 0.1% | $39.27 | +25.6% | COM | 157210105 |
| GDS | GDS HLDGS LTD | 88,411 | $6.939M | 0.1% | $70.04 | — | SPONSORED ADS | 36165L108 |
| — | GLOBALSTAR INC | 3,881,867 | $6.909M | 0.1% | $1.78 | — | COM | 378973408 |
| VIAV | VIAVI SOLUTIONS INC | 391,092 | $6.906M | 0.1% | $13.84 | +22.0% | COM | 925550105 |
| ATEN | A10 NETWORKS INC | 612,655 | $6.898M | 0.1% | $7.22 | +25.5% | COM | 002121101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 285,165 | $6.889M | 0.1% | $18.52 | +25.5% | COM NEW | 205826209 |
| CSGS | CSG SYS INTL INC | 145,975 | $6.887M | 0.1% | $40.62 | +1.6% | COM | 126349109 |
| IPGP | IPG PHOTONICS CORP | 32,120 | $6.769M | 0.1% | $178.23 | +18.1% | COM | 44980X109 |
| OPTU | ALTICE USA INC | 196,293 | $6.701M | 0.1% | $34.97 | +0.1% | CL A | 02156K103 |
| VISN | COMMSCOPE HLDG CO INC | 312,821 | $6.666M | 0.1% | $13.04 | +42.9% | COM | 20337X109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 618,658 | $6.625M | 0.1% | $10.57 | 0.0% | COM | 00973N102 |
| AIRG | AIRGAIN INC | 319,607 | $6.59M | 0.1% | $20.60 | 0.0% | COM | 00938A104 |
| RDWR | RADWARE LTD | 213,555 | $6.573M | 0.1% | $25.04 | +15.1% | ORD | M81873107 |
| UI | UBIQUITI INC | 20,913 | $6.528M | 0.1% | $197.18 | +48.5% | COM | 90353W103 |
| — | SK TELECOM LTD | 207,798 | $6.526M | 0.1% | $23.33 | — | SPONSORED ADR | 78440P108 |
| DZSIQ | DZS INC | 314,184 | $6.519M | 0.1% | $20.75 | — | COM | 268211109 |
| CRNT | CERAGON NETWORKS LTD | 1,702,221 | $6.417M | 0.1% | $3.54 | 0.0% | ORD | M22013102 |
| SILC | SILICOM LTD | 145,415 | $6.406M | 0.1% | $43.23 | 0.0% | ORD | M84116108 |
| — | DISH NETWORK CORPORATION | 152,904 | $6.391M | 0.1% | $34.52 | — | CL A | 25470M109 |
| CMBM | CAMBIUM NETWORKS CORP | 131,697 | $6.367M | 0.1% | $53.40 | 0.0% | SHS | G17766109 |
| — | CORESITE RLTY CORP | 47,238 | $6.358M | 0.1% | $121.50 | — | COM | 21870Q105 |
| — | QTS RLTY TR INC | 82,011 | $6.339M | 0.1% | $59.69 | — | COM CL A | 74736A103 |
| IDCC | INTERDIGITAL INC | 86,749 | $6.335M | 0.1% | $59.72 | +23.8% | COM | 45867G101 |
| EXTR | EXTREME NETWORKS INC | 564,796 | $6.303M | 0.1% | $5.62 | +88.8% | COM | 30226D106 |
| CTS | CTS CORP | 168,876 | $6.275M | 0.1% | $24.45 | +38.3% | COM | 126501105 |
| — | ADTRAN INC | 303,768 | $6.272M | 0.1% | $13.89 | — | COM | 00738A106 |
| — | INSEEGO CORP | 621,121 | $6.267M | 0.1% | $10.46 | — | COM | 45782B104 |
| — | CASA SYS INC | 704,785 | $6.251M | 0.1% | $8.87 | — | COM | 14713L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155,702 | $6.226M | 0.1% | $36.97 | +5.1% | COM | 46269C102 |
| — | INFINERA CORP | 609,764 | $6.219M | 0.1% | $6.38 | — | COM | 45667G103 |
| GRMN | GARMIN LTD | 42,956 | $6.213M | 0.1% | $99.79 | +27.0% | SHS | H2906T109 |
| ATHM | AUTOHOME INC | 96,643 | $6.181M | 0.1% | $70.69 | — | SP ADS RP CL A | 05278C107 |
| — | LIMELIGHT NETWORKS INC | 1,949,258 | $6.14M | 0.1% | $4.43 | — | COM | 53261M104 |
| — | UNITI GROUP INC | 575,357 | $6.093M | 0.1% | $10.48 | — | COM | 91325V108 |
| RBBN | RIBBON COMMUNICATIONS INC | 793,801 | $6.04M | 0.1% | $5.01 | +52.9% | COM | 762544104 |
| LUMN | LUMEN TECHNOLOGIES INC | 444,064 | $6.034M | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| NTCT | NETSCOUT SYS INC | 211,284 | $6.03M | 0.1% | $25.24 | +12.5% | COM | 64115T104 |
| — | NEOPHOTONICS CORP | 589,557 | $6.019M | 0.1% | $8.38 | — | COM | 64051T100 |
| KT | KT CORP | 430,638 | $6.007M | 0.1% | $10.75 | — | SPONSORED ADR | 48268K101 |
| — | SIRIUS XM HOLDINGS INC | 915,600 | $5.988M | 0.1% | $5.97 | — | COM | 82968B103 |
| VSAT | VIASAT INC | 119,893 | $5.975M | 0.1% | $47.40 | +4.8% | COM | 92552V100 |
| API | AGORA INC | 140,609 | $5.898M | 0.1% | $45.07 | — | ADS | 00851L103 |
| CLFD | CLEARFIELD INC | 155,672 | $5.829M | 0.1% | $24.92 | +42.5% | COM | 18482P103 |
| — | EMCORE CORP | 629,261 | $5.801M | 0.1% | $9.22 | — | COM NEW | 290846203 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,370 | $5.757M | 0.1% | $163.77 | +12.5% | CL A | 810186106 |
| — | ONECONNECT FINL TECHNOLOGY C | 477,093 | $5.734M | 0.1% | $19.49 | — | SPONSORED ADS | 68248T105 |
| — | CYRUSONE INC | 80,167 | $5.733M | 0.1% | $67.96 | — | COM | 23283R100 |
| — | ARENA PHARMACEUTICALS INC | 81,205 | $5.537M | 0.1% | $70.01 | — | COM NEW | 040047607 |
| SATS | ECHOSTAR CORP | 225,691 | $5.482M | 0.1% | $25.65 | +0.0% | CL A | 278768106 |
| — | RESONANT INC | 1,663,521 | $5.339M | 0.1% | $3.21 | — | COM | 76118L102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 213,641 | $5.319M | 0.1% | $23.81 | — | COM | 41013V100 |
| — | AMYRIS INC | 349,901 | $5.262M | 0.1% | $7.08 | — | COM NEW | 03236M200 |
| ENPH | ENPHASE ENERGY INC | 28,310 | $5.197M | 0.1% | $145.90 | +0.5% | COM | 29355A107 |
| PINS | PINTEREST INC | 65,043 | $5.135M | 0.1% | $69.18 | +0.8% | CL A | 72352L106 |
| FIGS | FIGS INC | 101,740 | $5.097M | 0.1% | $37.41 | 0.0% | CL A ADDED | 30260D103 |
| CRON | CRONOS GROUP INC | 591,894 | $5.09M | 0.1% | $9.76 | -15.2% | COM | 22717L101 |
| — | 51JOB INC | 63,683 | $4.952M | 0.1% | $65.16 | — | SPONSORED ADS | 316827104 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,333 | $4.858M | 0.1% | $213.26 | +0.9% | CL A | 22788C105 |
| CMCSA | COMCAST CORP | 85,171 | $4.856M | 0.1% | $42.70 | +14.9% | NEW CL A | 20030N101 |
| SKY | SKYLINE CHAMPION CORPORATION | 90,633 | $4.83M | 0.1% | $47.14 | 0.0% | COM | 830830105 |
| SPT | SPROUT SOCIAL INC | 53,559 | $4.789M | 0.1% | $69.32 | 0.0% | COM CL A | 85209W109 |
| HUBS | HUBSPOT INC | 8,151 | $4.749M | 0.1% | $519.49 | +0.4% | COM | 443573100 |
| PGNY | PROGYNY INC | 79,209 | $4.673M | 0.1% | $56.17 | 0.0% | COM | 74340E103 |
| — | LORAL SPACE & | 118,559 | $4.606M | 0.1% | $27.40 | — | COM INC COM | 543881106 |
| — | ORBCOMM INC | 406,956 | $4.574M | 0.1% | $6.01 | — | COM | 68555P100 |
| MU | MICRON TECHNOLOGY INC | 53,591 | $4.553M | 0.1% | $66.04 | +24.7% | COM | 595112103 |
| PAPR | INNOVATOR ETFS | 158,708 | $4.516M | 0.1% | $27.05 | — | TR S&P 500 PWR BU | 45782C870 |
| PMAY | INNOVATOR ETFS | 153,437 | $4.515M | 0.1% | $28.04 | — | TR S&P 500 PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS | 147,565 | $4.507M | 0.1% | $28.35 | — | TR S&P 500 PWR BUFR | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 158,633 | $4.502M | 0.1% | $26.10 | — | S&P 500 POWER | 45782C417 |
| — | COWEN INC | 109,663 | $4.501M | 0.1% | $35.15 | — | CL A NEW | 223622606 |
| PJAN | INNOVATOR ETFS TR | 138,733 | $4.5M | 0.1% | $30.19 | — | S&P 500 POWER | 45782C508 |
| PDEC | INNOVATOR ETFS | 147,420 | $4.497M | 0.1% | $28.50 | — | TR S&P 500 PWR BU | 45782C540 |
| PSEP | INNOVATOR ETFS TR | 152,540 | $4.495M | 0.1% | $27.30 | — | S&P 500 PWR | 45782C656 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,683 | $4.494M | 0.1% | $61.20 | +23.7% | COM | 75513E101 |
| PJUN | INNOVATOR ETFS | 144,562 | $4.487M | 0.1% | $29.72 | — | TR S&P 500 PWR BU | 45782C748 |
| POCT | INNOVATOR ETFS TR | 154,023 | $4.484M | 0.1% | $27.26 | — | S&P 500 PWRETF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 148,159 | $4.48M | 0.1% | $28.19 | — | S&P 500 POWER | 45782C573 |
| — | BLACKROCK CORPOR HI YLD FD I | 363,601 | $4.479M | 0.1% | $11.56 | — | COM | 09255P107 |
| PAUG | INNOVATOR ETFS | 152,409 | $4.468M | 0.1% | $27.81 | — | TR S&P 500 PWR BU | 45782C680 |
| PJUL | INNOVATOR ETFS TR | 150,752 | $4.463M | 0.1% | $28.37 | — | S&P 500 PWR | 45782C813 |
| AMBA | AMBARELLA INC | 40,940 | $4.365M | 0.1% | $83.44 | +18.7% | SHS | G037AX101 |
| HUYA | HUYA INC | 246,208 | $4.345M | 0.1% | $19.35 | — | ADS REP SHS A | 44852D108 |
| — | GREENLANE HLDGS INC | 969,229 | $4.331M | 0.1% | $4.96 | — | CL A | 395330103 |
| AFRM | AFFIRM HLDGS INC | 64,196 | $4.323M | 0.1% | $63.78 | 0.0% | COM CL A | 00827B106 |
| TER | TERADYNE INC | 32,161 | $4.306M | 0.1% | $85.24 | +47.3% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 11,674 | $4.241M | 0.1% | $282.99 | +17.9% | COM | 666807102 |
| PLUG | PLUG POWER INC | 119,095 | $4.07M | 0.1% | $38.70 | -25.0% | COM NEW | 72919P202 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,773 | $3.987M | 0.1% | $588.38 | — | SHS | N07059210 |
| TSLA | TESLA INC | 5,637 | $3.83M | 0.1% | $159.84 | +35.8% | COM | 88160R101 |
| — | DRAFTKINGS INC | 68,863 | $3.592M | 0.1% | $50.38 | — | COM CL A | 26142R104 |
| AVAV | AEROVIRONMENT INC | 35,548 | $3.56M | 0.1% | $101.43 | +8.5% | COM | 008073108 |
| — | CARA THERAPEUTICS INC | 248,859 | $3.55M | 0.1% | $19.16 | — | COM | 140755109 |
| YALA | YALLA GROUP LTD | 162,901 | $3.255M | 0.1% | $15.91 | — | ADS | 98459U103 |
| BZUN | BAOZUN INC | 90,361 | $3.201M | 0.1% | $36.26 | — | SPONSORED ADR | 06684L103 |
| JOYY | JOYY INC | 47,460 | $3.13M | 0.1% | $64.34 | — | ADS REPSTG COM A | 46591M109 |
| SNPS | SYNOPSYS INC | 10,952 | $3.019M | 0.1% | $228.13 | +11.3% | COM | 871607107 |
| — | MOMO INC | 193,892 | $2.968M | 0.1% | $28.59 | — | ADR | 60879B107 |
| BA | BOEING CO | 12,333 | $2.954M | 0.1% | $217.76 | +11.0% | COM | 097023105 |
| — | CLEVER LEAVES HOLDINGS INC | 287,876 | $2.921M | 0.1% | $10.29 | — | COM | 186760104 |
| GOOGL | ALPHABET INC | 1,193 | $2.911M | 0.1% | $81.13 | +42.9% | CAP STK CL A | 02079K305 |
| ASTS | AST SPACEMOBILE INC | 223,695 | $2.893M | 0.1% | $9.00 | 0.0% | COM CL A ADDED | 00217D100 |
| SWBI | SMITH & WESSON BRANDS INC | 82,266 | $2.854M | 0.1% | $20.93 | 0.0% | COM | 831754106 |
| HIMX | HIMAX TECHNOLOGIES INC | 171,024 | $2.849M | 0.1% | $7.36 | — | SPONSORED ADR | 43289P106 |
| AXON | AXON ENTERPRISE INC | 15,933 | $2.816M | 0.1% | $125.47 | +17.3% | COM | 05464C101 |
| DLO | DLOCAL LTD | 52,495 | $2.757M | 0.1% | $36.67 | 0.0% | CLASS A COM ADDED | G29018101 |
| U | UNITY SOFTWARE INC | 25,014 | $2.746M | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| RKT | ROCKET COS INC | 141,915 | $2.745M | 0.0% | $17.81 | -0.1% | COM CL A | 77311W101 |
| XYZ | SQUARE INC | 11,178 | $2.724M | 0.0% | $220.63 | +5.1% | CL A | 852234103 |
| TDOC | TELADOC HEALTH INC | 16,192 | $2.692M | 0.0% | $230.24 | -29.6% | COM | 87918A105 |
| PEGA | PEGASYSTEMS INC | 18,818 | $2.619M | 0.0% | $63.04 | 0.0% | COM | 705573103 |
| CRNC | CERENCE INC | 24,456 | $2.608M | 0.0% | $76.59 | +28.5% | COM | 156727109 |
| — | ORGANIGRAM HLDGS INC | 895,409 | $2.56M | 0.0% | $2.52 | — | COM | 68620P101 |
| BLDP | BALLARD PWR SYS INC | 135,311 | $2.451M | 0.0% | $23.11 | -19.6% | NEW COM | 058586108 |
| MED | MEDIFAST INC | 8,507 | $2.406M | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,110 | $2.401M | 0.0% | $169.76 | +15.2% | COM | 502431109 |
| AVTR | AVANTOR INC | 67,291 | $2.389M | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,395 | $2.37M | 0.0% | $176.66 | +0.5% | COM | 874054109 |
| ZS | ZSCALER INC | 10,956 | $2.366M | 0.0% | $189.31 | +0.4% | COM | 98980G102 |
| — | PERFICIENT INC | 29,256 | $2.352M | 0.0% | $80.39 | — | COM | 71375U101 |
| NOVT | NOVANTA INC | 17,375 | $2.341M | 0.0% | $124.68 | +7.9% | COM | 67000B104 |
| BX | BLACKSTONE GROUP INC | 23,759 | $2.307M | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| XPO | XPO LOGISTICS INC | 16,460 | $2.302M | 0.0% | $37.45 | +30.4% | COM | 983793100 |
| F | FORD MTR CO | 154,058 | $2.289M | 0.0% | $10.09 | 0.0% | DEL COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 7,653 | $2.255M | 0.0% | $208.78 | +28.4% | SHS CLASS A | G1151C101 |
| VNET | 21VIANET GROUP INC | 97,680 | $2.241M | 0.0% | $14.13 | — | SPONSORED ADS A | 90138A103 |
| LOW | LOWES COS INC | 11,551 | $2.24M | 0.0% | $146.76 | +22.3% | COM | 548661107 |
| BE | BLOOM ENERGY CORP | 83,312 | $2.238M | 0.0% | $27.99 | -13.3% | COM CL A | 093712107 |
| TXN | TEXAS INSTRS INC | 11,583 | $2.227M | 0.0% | $132.64 | +23.8% | COM | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 5,923 | $2.191M | 0.0% | $280.50 | +19.0% | COM | 159864107 |
| CLVT | CLARIVATE PLC | 77,429 | $2.131M | 0.0% | $29.35 | -6.4% | ORD SHS | G21810109 |
| AMAT | APPLIED MATLS INC | 14,795 | $2.105M | 0.0% | $68.93 | +86.9% | COM | 038222105 |
| WB | WEIBO CORP | 39,907 | $2.099M | 0.0% | $72.20 | — | SPONSORED ADR | 948596101 |
| — | PAYSAFE LIMITED | 171,562 | $2.077M | 0.0% | $12.74 | — | ORD | G6964L107 |
| MSTR | MICROSTRATEGY INC | 3,069 | $2.039M | 0.0% | $30.48 | +94.0% | CL A NEW | 594972408 |
| — | SPLUNK INC | 14,099 | $2.037M | 0.0% | $144.29 | — | COM | 848637104 |
| — | CHURCHILL CAPITAL CORP IV | 69,746 | $2.01M | 0.0% | $19.93 | — | CL A | 171439102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 193,852 | $1.973M | 0.0% | $9.05 | +10.0% | SHS NEW | M51474118 |
| — | ZYNERBA PHARMACEUTICALS INC | 372,384 | $1.969M | 0.0% | $4.43 | — | COM | 98986X109 |
| MA | MASTERCARD INCORPORATED | 5,383 | $1.964M | 0.0% | $267.16 | +35.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,367 | $1.959M | 0.0% | $101.49 | +11.8% | COM | 459200101 |
| — | CBDMD INC | 672,923 | $1.95M | 0.0% | $3.42 | — | COM | 12482W101 |
| — | LAM RESEARCH CORP | 2,949 | $1.918M | 0.0% | $476.28 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,475 | $1.843M | 0.0% | $110.73 | +19.7% | COM | 127387108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,568,600 | $1.835M | 0.0% | $1.47 | — | COM | 64079L105 |
| VRT | VERTIV HOLDINGS CO | 66,083 | $1.804M | 0.0% | $18.07 | +31.7% | COM CL A | 92537N108 |
| SYNA | SYNAPTICS INC | 11,515 | $1.791M | 0.0% | $82.04 | +64.8% | COM | 87157D109 |
| KLAC | KLA CORP | 5,514 | $1.787M | 0.0% | $215.29 | +41.6% | COM NEW | 482480100 |
| — | FUELCELL ENERGY INC | 200,242 | $1.781M | 0.0% | $10.89 | — | COM | 35952H601 |
| ESTC | ELASTIC N V | 11,976 | $1.745M | 0.0% | $125.00 | 0.0% | ORD SHS | N14506104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 58,888 | $1.733M | 0.0% | $25.13 | +11.8% | SHS NEW | M87915274 |
| CRUS | CIRRUS LOGIC INC | 20,203 | $1.719M | 0.0% | $78.30 | +2.4% | COM | 172755100 |
| — | ALTERYX INC | 19,983 | $1.718M | 0.0% | $96.43 | — | COM CL A | 02156B103 |
| FORM | FORMFACTOR INC | 46,596 | $1.698M | 0.0% | $39.42 | 0.0% | COM | 346375108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,238 | $1.682M | 0.0% | $57.02 | +21.3% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 43,644 | $1.67M | 0.0% | $27.87 | +40.8% | COM | 682189105 |
| TDC | TERADATA CORP | 32,978 | $1.647M | 0.0% | $28.19 | +61.4% | DEL COM | 88076W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,469 | $1.618M | 0.0% | $89.82 | — | SPONSORED ADS | 874039100 |
| ONTO | ONTO INNOVATION INC | 21,684 | $1.583M | 0.0% | $42.86 | +60.3% | COM | 683344105 |
| — | CLOUDERA INC | 99,414 | $1.576M | 0.0% | $12.07 | — | COM | 18914U100 |
| MKSI | MKS INSTRS INC | 8,821 | $1.569M | 0.0% | $130.10 | +34.6% | COM | 55306N104 |
| AZTA | BROOKS AUTOMATION INC | 16,362 | $1.558M | 0.0% | $57.68 | +67.7% | NEW COM | 114340102 |
| STM | STMICROELECTRONICS N V | 42,464 | $1.544M | 0.0% | $34.01 | — | NY REGISTRY | 861012102 |
| — | PERSHING SQUARE TONTINE HLDG | 67,658 | $1.539M | 0.0% | $24.92 | — | COM CL A | 71531R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,015 | $1.534M | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| — | UXIN LTD | 398,257 | $1.531M | 0.0% | $1.69 | — | ADS | 91818X108 |
| — | LINDE PLC | 5,218 | $1.508M | 0.0% | $283.31 | — | SHS | G5494J103 |
| WIT | WIPRO LTD | 192,935 | $1.506M | 0.0% | $5.85 | — | SPON ADR 1 SH | 97651M109 |
| — | FUSION FUEL GREEN PLC | 103,198 | $1.488M | 0.0% | $13.88 | — | CL A | G3R25D118 |
| — | HEADHUNTER GROUP PLC | 34,838 | $1.475M | 0.0% | $22.78 | — | SPONSORED ADS | 42207L106 |
| — | DESPEGAR COM CORP | 111,615 | $1.473M | 0.0% | $12.56 | — | ORD SHS | G27358103 |
| RVTY | PERKINELMER INC | 9,499 | $1.466M | 0.0% | $119.08 | +16.8% | COM | 714046109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 147,660 | $1.423M | 0.0% | $9.96 | — | COM CL A | 00788A105 |
| GOOG | ALPHABET INC | 535 | $1.34M | 0.0% | $73.93 | +60.0% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 16,111 | $1.338M | 0.0% | $59.94 | +13.3% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 4,438 | $1.333M | 0.0% | $179.51 | +27.3% | COM | 74460D109 |
| FINV | FINVOLUTION GROUP | 138,903 | $1.321M | 0.0% | $9.47 | — | SPONSORED ADS | 31810T101 |
| SY | SO YOUNG INTERNATIONAL INC | 135,648 | $1.302M | 0.0% | $11.94 | — | SPONSORED ADS | 83356Q108 |
| MSCI | MSCI INC | 2,442 | $1.301M | 0.0% | $441.85 | +2.8% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 7,921 | $1.296M | 0.0% | $88.40 | +41.2% | COM | 30225T102 |
| VEEV | VEEVA SYS INC | 4,157 | $1.291M | 0.0% | $272.10 | +2.4% | CL A COM | 922475108 |
| KKR | KKR & CO INC | 21,739 | $1.287M | 0.0% | $52.06 | +2.5% | COM | 48251W104 |
| BB | BLACKBERRY LTD | 103,873 | $1.269M | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| KRBN | KRANESHARES | 34,248 | $1.266M | 0.0% | $36.97 | — | TR GLOBAL CARBON | 500767678 |
| LEN | LENNAR CORP | 12,473 | $1.238M | 0.0% | $65.42 | +38.1% | CL A | 526057104 |
| NVR | NVR INC | 247 | $1.227M | 0.0% | $3903.80 | +24.5% | COM | 62944T105 |
| MAA | MID-AMER APT CMNTYS INC | 7,278 | $1.225M | 0.0% | $103.79 | +30.9% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 5,868 | $1.223M | 0.0% | $144.85 | +17.7% | COM | 053484101 |
| JBL | JABIL INC | 20,911 | $1.215M | 0.0% | $54.15 | 0.0% | COM | 466313103 |
| — | CHARGEPOINT HOLDINGS INC | 34,843 | $1.21M | 0.0% | $31.85 | — | COM CL A | 15961R105 |
| VTR | VENTAS INC | 21,178 | $1.208M | 0.0% | $36.43 | +30.2% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 32,394 | $1.207M | 0.0% | $25.01 | +22.2% | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 15,655 | $1.204M | 0.0% | $52.49 | +20.2% | SH BEN INT | 29476L107 |
| ESI | ELEMENT SOLUTIONS INC | 51,456 | $1.203M | 0.0% | $17.19 | +20.0% | COM | 28618M106 |
| IRT | INDEPENDENCE RLTY TR INC | 65,693 | $1.197M | 0.0% | $14.36 | — | COM | 45378A106 |
| UDR | UDR INC | 24,427 | $1.196M | 0.0% | $33.01 | +19.9% | COM | 902653104 |
| — | SKILLZ INC | 55,065 | $1.196M | 0.0% | $19.29 | — | COM | 83067L109 |
| DHI | D R HORTON INC | 13,195 | $1.192M | 0.0% | $70.84 | +26.5% | COM | 23331A109 |
| ESS | ESSEX PPTY TR INC | 3,975 | $1.191M | 0.0% | $209.75 | +18.9% | COM | 297178105 |
| UPS | UNITED PARCEL SERVICE INC | 5,720 | $1.188M | 0.0% | $144.78 | +13.4% | CL B | 911312106 |
| SUI | SUN CMNTYS INC | 6,934 | $1.188M | 0.0% | $147.22 | — | COM | 866674104 |
| CUBE | CUBESMART | 25,640 | $1.187M | 0.0% | $33.79 | — | COM | 229663109 |
| SCHW | SCHWAB CHARLES CORP | 16,229 | $1.181M | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,423 | $1.177M | 0.0% | $45.35 | — | COM | 65341D102 |
| ZD | J2 GLOBAL INC | 8,547 | $1.175M | 0.0% | $94.14 | +16.7% | COM | 48123V102 |
| CPT | CAMDEN PPTY TR | 8,833 | $1.171M | 0.0% | $84.24 | +25.5% | SH BEN INT | 133131102 |
| — | ARCO PLATFORM LTD | 37,959 | $1.163M | 0.0% | $30.64 | — | COM CL A | G04553106 |
| ACMR | ACM RESH INC | 11,306 | $1.155M | 0.0% | $27.47 | 0.0% | COM CL A | 00108J109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,494 | $1.151M | 0.0% | $68.61 | — | COM | 29472R108 |
| — | APARTMENT INCOME REIT CORP | 23,929 | $1.134M | 0.0% | $40.93 | — | COM | 03750L109 |
| AMH | AMERICAN HOMES 4 RENT | 28,884 | $1.122M | 0.0% | $29.09 | — | CL A | 02665T306 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,956 | $1.119M | 0.0% | $40.44 | — | COM | 024835100 |
| PHM | PULTE GROUP INC | 20,491 | $1.117M | 0.0% | $39.63 | +34.8% | COM | 745867101 |
| — | AKERNA CORP | 267,374 | $1.077M | 0.0% | $4.90 | — | COM | 00973W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,319 | $1.069M | 0.0% | $26.92 | -34.0% | COM | 683712103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,850 | $1.064M | 0.0% | $308.64 | +10.2% | COM | 609839105 |
| AFYA | AFYA LTD | 40,966 | $1.055M | 0.0% | $23.05 | +0.7% | CL A COM | G01125106 |
| AIV | APARTMENT INVT & MGMT CO | 156,854 | $1.052M | 0.0% | $6.55 | — | CL A | 03748R747 |
| TOL | TOLL BROTHERS INC | 18,174 | $1.05M | 0.0% | $40.99 | +48.7% | COM | 889478103 |
| KBH | KB HOME | 25,265 | $1.028M | 0.0% | $34.09 | +25.4% | COM | 48666K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,500 | $1.017M | 0.0% | $24.48 | +21.3% | COM | 87724P106 |
| LPRO | OPEN LENDING CORP | 23,598 | $1.016M | 0.0% | $28.24 | +36.1% | COM CL A | 68373J104 |
| TPH | TRI POINTE HOMES INC | 47,276 | $1.013M | 0.0% | $16.92 | +35.3% | COM | 87265H109 |
| GIL | GILDAN ACTIVEWEAR INC | 27,320 | $1.008M | 0.0% | $31.94 | 0.0% | COM | 375916103 |
| LX | LEXINFINTECH HLDGS LTD | 81,252 | $994K | 0.0% | $10.53 | — | ADR | 528877103 |
| — | M D C HLDGS INC | 19,620 | $992K | 0.0% | $57.04 | — | COM | 552676108 |
| MTH | MERITAGE HOMES CORP | 10,392 | $977K | 0.0% | $40.37 | +25.0% | COM | 59001A102 |
| — | MIMECAST LTD | 18,210 | $966K | 0.0% | $53.05 | — | ORD SHS | G14838109 |
| MP | MP MATERIALS CORP | 25,899 | $954K | 0.0% | $31.52 | -1.4% | COM CL A | 553368101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,610 | $942K | 0.0% | $415.70 | +24.0% | COM | 00724F101 |
| QS | QUANTUMSCAPE CORP | 30,664 | $897K | 0.0% | $37.68 | -14.2% | COM CL A | 74767V109 |
| — | LUMINAR TECHNOLOGIES INC | 40,688 | $893K | 0.0% | $28.08 | — | COM CL A | 550424105 |
| BALL | BALL CORP | 10,166 | $823K | 0.0% | $79.00 | +3.2% | COM | 058498106 |
| — | BED BATH & BEYOND INC | 24,037 | $800K | 0.0% | $20.45 | — | COM | 075896100 |
| MEDP | MEDPACE HLDGS INC | 4,490 | $792K | 0.0% | $163.55 | +5.5% | COM | 58506Q109 |
| — | QIWI PLC | 71,078 | $757K | 0.0% | $18.63 | — | SPON ADR REP B | 74735M108 |
| — | SOGOU INC | 87,991 | $749K | 0.0% | $8.82 | — | ADR REPSTG A | 83409V104 |
| PNC | PNC FINL SVCS GROUP INC | 3,904 | $744K | 0.0% | $108.92 | +45.7% | COM | 693475105 |
| — | DOUYU INTL HLDGS LTD | 108,961 | $744K | 0.0% | $9.68 | — | SPONSORED ADS | 25985W105 |
| CRM | SALESFORCE COM INC | 3,007 | $734K | 0.0% | $184.74 | +23.3% | COM | 79466L302 |
| — | 22ND CENTY GROUP INC | 188,902 | $693K | 0.0% | $1.19 | — | COM | 90137F103 |
| TFC | TRUIST FINL CORP | 12,374 | $686K | 0.0% | $36.16 | +30.1% | COM | 89832Q109 |
| — | MULTIPLAN CORPORATION | 71,930 | $684K | 0.0% | $6.85 | — | COM | 62548M100 |
| TECH | BIO-TECHNE CORP | 1,510 | $679K | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| PGR | PROGRESSIVE CORP | 6,928 | $679K | 0.0% | $73.02 | +21.2% | COM | 743315103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 364,964 | $667K | 0.0% | $3.05 | — | COM | 21833P103 |
| DBX | DROPBOX INC | 21,950 | $665K | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| — | CORNERSTONE ONDEMAND INC | 12,650 | $652K | 0.0% | $51.54 | — | COM | 21925Y103 |
| TGT | TARGET CORP | 2,652 | $641K | 0.0% | $122.61 | +56.2% | COM | 87612E106 |
| TREX | TREX CO INC | 6,215 | $633K | 0.0% | $80.40 | +25.6% | COM | 89531P105 |
| RH | RH | 926 | $628K | 0.0% | $290.63 | +123.4% | COM | 74967X103 |
| — | FISKER INC | 31,995 | $616K | 0.0% | $16.31 | — | CL A COM STK | 33813J106 |
| FND | FLOOR & DECOR HLDGS INC | 5,833 | $616K | 0.0% | $85.09 | +22.0% | CL A | 339750101 |
| XRT | SPDR SER TR | 6,306 | $613K | 0.0% | $89.12 | — | S&P RETAIL ETF | 78464A714 |
| SGI | TEMPUR SEALY INTL INC | 15,552 | $609K | 0.0% | $30.35 | +26.2% | COM | 88023U101 |
| MIDD | MIDDLEBY CORP | 3,504 | $607K | 0.0% | $115.11 | +48.1% | COM | 596278101 |
| SNBR | SLEEP NUMBER CORP | 5,502 | $604K | 0.0% | $56.63 | +101.1% | COM | 83125X103 |
| SPY | SPDR S&P 500 ETF | 1,404 | $600K | 0.0% | $396.28 | — | TR TR UNIT | 78462F103 |
| Z | ZILLOW GROUP INC | 4,865 | $594K | 0.0% | $89.05 | +36.7% | CL C CAP STK | 98954M200 |
| COST | COSTCO WHSL CORP | 1,489 | $589K | 0.0% | $298.85 | +20.1% | NEW COM | 22160K105 |
| ALL | ALLSTATE CORP | 4,523 | $589K | 0.0% | $90.48 | +27.4% | COM | 020002101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,139 | $587K | 0.0% | $120.93 | +50.2% | COM | 33616C100 |
| — | REDFIN CORP | 9,195 | $583K | 0.0% | $44.31 | — | COM | 75737F108 |
| MLKN | MILLER HERMAN INC | 12,371 | $583K | 0.0% | $28.40 | +37.9% | COM | 600544100 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $583K | 0.0% | $117.27 | +20.5% | COM | 89417E109 |
| CSGP | COSTAR GROUP INC | 7,040 | $582K | 0.0% | $86.30 | +0.2% | COM | 22160N109 |
| CVCO | CAVCO INDS INC | 2,621 | $582K | 0.0% | $193.40 | +12.7% | DEL COM | 149568107 |
| SPHB | INVESCO EXCH TRADED FD | 7,680 | $580K | 0.0% | $75.52 | — | TR II S&P 500 HB ETF | 46138E370 |
| XHB | SPDR SER TR | 7,854 | $575K | 0.0% | $73.21 | — | S&P HOMEBUILD | 78464A888 |
| AOS | SMITH A O CORP | 7,957 | $573K | 0.0% | $48.72 | +30.4% | COM | 831865209 |
| IRBTQ | IROBOT CORP | 6,107 | $570K | 0.0% | $108.19 | -5.2% | COM | 462726100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,729 | $569K | 0.0% | $64.09 | +26.9% | COM | 34964C106 |
| AWI | ARMSTRONG WORLD INDS INC | 5,308 | $569K | 0.0% | $73.57 | +33.6% | NEW COM | 04247X102 |
| — | AGRIFY CORP | 25,152 | $568K | 0.0% | $15.29 | — | COM | 00853E107 |
| LII | LENNOX INTL INC | 1,604 | $562K | 0.0% | $248.33 | +28.3% | COM | 526107107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,044 | $556K | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| SSD | SIMPSON MFG INC | 5,015 | $553K | 0.0% | $86.12 | +23.4% | COM | 829073105 |
| WSM | WILLIAMS SONOMA INC | 3,459 | $552K | 0.0% | $46.10 | +68.9% | COM | 969904101 |
| WSO | WATSCO INC | 1,926 | $552K | 0.0% | $211.13 | +35.6% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 2,003 | $545K | 0.0% | $245.57 | +7.1% | COM | 824348106 |
| OC | OWENS CORNING | 5,569 | $544K | 0.0% | $65.83 | +51.8% | NEW COM | 690742101 |
| PPG | PPG INDS INC | 3,204 | $543K | 0.0% | $119.80 | +30.5% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 2,492 | $543K | 0.0% | $155.90 | +49.4% | COM | 963320106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 148,701 | $541K | 0.0% | $3.64 | — | ADS | 81807M106 |
| EXP | EAGLE MATLS INC | 3,796 | $539K | 0.0% | $84.08 | +66.4% | COM | 26969P108 |
| MAS | MASCO CORP | 9,075 | $534K | 0.0% | $47.54 | +18.9% | COM | 574599106 |
| HTT | QUDIAN INC | 220,933 | $532K | 0.0% | $2.42 | — | ADR | 747798106 |
| — | CHIMERA INVT CORP | 35,350 | $532K | 0.0% | $11.48 | — | COM NEW | 16934Q208 |
| — | THE AARONS COMPANY INC | 16,506 | $528K | 0.0% | $20.23 | — | COM | 00258W108 |
| MAR | MARRIOTT INTL INC | 3,841 | $524K | 0.0% | $139.03 | 0.0% | NEW CL A | 571903202 |
| LEG | LEGGETT & PLATT INC | 10,100 | $523K | 0.0% | $37.47 | +38.9% | COM | 524660107 |
| — | BLACK KNIGHT INC | 6,688 | $521K | 0.0% | $76.93 | — | COM | 09215C105 |
| — | BEACON ROOFING SUPPLY INC | 9,728 | $518K | 0.0% | $33.56 | — | COM | 073685109 |
| CFG | CITIZENS FINL GROUP INC | 11,306 | $518K | 0.0% | $22.76 | +70.4% | COM | 174610105 |
| — | TWO HBRS INVT CORP | 68,436 | $517K | 0.0% | $6.74 | — | COM NEW | 90187B408 |
| SOFI | SOFI TECHNOLOGIES INC | 26,873 | $515K | 0.0% | $18.54 | 0.0% | COM ADDED | 83406F102 |
| WY | WEYERHAEUSER CO MTN BE | 14,818 | $510K | 0.0% | $20.60 | +48.2% | COM NEW | 962166104 |
| LPX | LOUISIANA PAC CORP | 8,468 | $510K | 0.0% | $44.30 | +44.3% | COM | 546347105 |
| MHK | MOHAWK INDS INC | 2,641 | $507K | 0.0% | $115.81 | +75.8% | COM | 608190104 |
| LZB | LA Z BOY INC | 13,655 | $505K | 0.0% | $34.85 | +20.6% | COM | 505336107 |
| — | ARRIVAL GROUP | 32,166 | $504K | 0.0% | $15.81 | — | SHS | L0423Q108 |
| RITM | NEW RESIDENTIAL INVT CORP | 47,282 | $500K | 0.0% | $9.67 | — | COM NEW | 64828T201 |
| MTB | M & T BK CORP | 3,443 | $499K | 0.0% | $110.60 | +21.7% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP | 24,527 | $494K | 0.0% | $10.56 | +69.2% | NEW COM | 7591EP100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,300 | $494K | 0.0% | $44.20 | — | COM | 737630103 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,589 | $493K | 0.0% | $9.29 | +33.4% | COM | 446150104 |
| NOW | SERVICENOW INC | 889 | $487K | 0.0% | $101.67 | -0.3% | COM | 81762P102 |
| WFC | WELLS FARGO CO | 10,584 | $479K | 0.0% | $26.15 | +52.9% | NEW COM | 949746101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,865 | $479K | 0.0% | $84.58 | +10.6% | COM | 030506109 |
| UNP | UNION PAC CORP | 2,177 | $478K | 0.0% | $175.54 | +14.1% | COM | 907818108 |
| RDN | RADIAN GROUP INC | 21,451 | $477K | 0.0% | $16.23 | +24.0% | COM | 750236101 |
| BAC | BK OF AMERICA CORP | 11,481 | $473K | 0.0% | $25.79 | +41.8% | COM | 060505104 |
| — | REALOGY HLDGS CORP | 26,001 | $473K | 0.0% | $9.52 | — | COM | 75605Y106 |
| BFLY | BUTTERFLY NETWORK INC | 32,572 | $471K | 0.0% | $17.77 | -24.0% | COM CL A | 124155102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,836 | $469K | 0.0% | $8.04 | — | COM | 035710409 |
| — | E2OPEN PARENT HOLDINGS INC | 40,735 | $465K | 0.0% | $10.69 | — | COM CL A | 29788T103 |
| RMAX | RE MAX HLDGS INC | 13,956 | $465K | 0.0% | $30.88 | +6.0% | CL A | 75524W108 |
| FAF | FIRST AMERN FINL CORP | 7,455 | $464K | 0.0% | $44.54 | +21.5% | COM | 31847R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,641 | $464K | 0.0% | $21.79 | -1.3% | COM | 74623V103 |
| MTG | MGIC INVT CORP | 34,102 | $463K | 0.0% | $10.70 | +34.2% | WIS COM | 552848103 |
| ORI | OLD REP INTL CORP | 18,525 | $461K | 0.0% | $11.72 | +46.7% | COM | 680223104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 10,401 | $452K | 0.0% | $29.75 | +17.6% | COM | 31620R303 |
| DAO | YOUDAO INC | 19,615 | $452K | 0.0% | $23.04 | — | SPONSORED ADS | 98741T104 |
| DAL | DELTA AIR LINES INC | 10,450 | $452K | 0.0% | $45.04 | 0.0% | DEL COM NEW | 247361702 |
| INTU | INTUIT | 926 | $452K | 0.0% | $339.23 | +24.2% | COM | 461202103 |
| CMPS | COMPASS PATHWAYS PLC | 11,781 | $449K | 0.0% | $38.11 | — | SPONSORED ADS | 20451W101 |
| SOHU | SOHU COM LTD | 24,096 | $447K | 0.0% | $18.55 | — | SPONSORED ADS | 83410S108 |
| AGNC | AGNC INVT CORP | 26,334 | $444K | 0.0% | $15.83 | — | COM | 00123Q104 |
| ORCL | ORACLE CORP | 5,690 | $442K | 0.0% | $53.65 | +37.2% | COM | 68389X105 |
| — | STEM INC | 12,053 | $434K | 0.0% | $36.01 | — | COM ADDED | 85859N102 |
| RPAY | REPAY HLDGS CORP | 18,039 | $433K | 0.0% | $24.38 | -3.9% | COM CL A | 76029L100 |
| — | QUTOUTIAO INC | 233,072 | $433K | 0.0% | $3.13 | — | ADS REP SHS A | 74915J107 |
| — | MIND MEDICINE MINDMED INC | 123,409 | $425K | 0.0% | $3.44 | — | COM SUB VTG ADDED | 60255C109 |
| LUV | SOUTHWEST AIRLS CO | 7,907 | $418K | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| — | DANIMER SCIENTIFIC INC | 16,297 | $408K | 0.0% | $29.74 | — | COM CL A | 236272100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,388 | $408K | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| CCL | CARNIVAL CORP | 15,147 | $399K | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ENTG | ENTEGRIS INC | 3,249 | $398K | 0.0% | $65.62 | +71.9% | COM | 29362U104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,508 | $392K | 0.0% | $11.12 | — | SHS CL A | G8251L105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,616 | $376K | 0.0% | $43.64 | — | FINLS ALPHADEX | 33734X135 |
| — | DESKTOP METAL INC | 32,529 | $374K | 0.0% | $15.41 | — | COM CL A | 25058X105 |
| PACK | RANPAK HOLDINGS CORP | 14,852 | $371K | 0.0% | $10.75 | +95.3% | COM CL A | 75321W103 |
| AHCO | ADAPTHEALTH CORP | 13,485 | $369K | 0.0% | $31.22 | -8.7% | COM CL A | 00653Q102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,688 | $366K | 0.0% | $64.35 | — | KBW BK ETF | 46138E628 |
| IAT | ISHARES TR | 6,354 | $365K | 0.0% | $57.44 | — | US REGNL BKS ETF | 464288778 |
| — | CHURCHILL CAPITAL CORP VII | 37,360 | $363K | 0.0% | $9.72 | — | COM CL A ADDED | 17144M102 |
| IS5EUR | IRONSOURCE LTD | 33,820 | $355K | 0.0% | $10.50 | — | CL A ORD SHS ADDED | M5R75Y101 |
| NUVB | NUVATION BIO INC | 37,360 | $347K | 0.0% | $11.40 | 0.0% | COM CL A | 67080N101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,094 | $347K | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| SPGI | S&P GLOBAL INC | 842 | $345K | 0.0% | $298.33 | +24.0% | COM | 78409V104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 34,535 | $337K | 0.0% | $10.60 | — | COM CL A | 34431F104 |
| IDXX | IDEXX LABS INC | 530 | $334K | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| CNXC | CONCENTRIX CORP | 2,080 | $334K | 0.0% | $142.54 | 0.0% | COM | 20602D101 |
| — | NEWAGE INC | 167,680 | $333K | 0.0% | $1.97 | — | COM | 650194103 |
| — | INVESCO EXCH TRADED FD TR II | 41,352 | $332K | 0.0% | $7.00 | — | S&P SMLCP ENGY | 46138E164 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,226 | $331K | 0.0% | $14.08 | — | NAT GAS ETF | 33733E807 |
| KRNT | KORNIT DIGITAL LTD | 2,670 | $331K | 0.0% | $105.62 | 0.0% | SHS | M6372Q113 |
| AXP | AMERICAN EXPRESS CO | 1,977 | $326K | 0.0% | $111.38 | +32.8% | COM | 025816109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,802 | $325K | 0.0% | $10.36 | 0.0% | SHS ADDED | M5R635108 |
| ELV | ANTHEM INC | 855 | $325K | 0.0% | $286.59 | +25.1% | COM | 036752103 |
| DE | DEERE & CO | 919 | $324K | 0.0% | $303.64 | +12.9% | COM | 244199105 |
| — | AUSTERLITZ ACQUISITION CORP | 33,028 | $321K | 0.0% | $9.72 | — | COM CL A ADDED | G0633U101 |
| — | MARRONE BIO INNOVATIONS INC | 217,198 | $321K | 0.0% | $2.09 | — | COM | 57165B106 |
| — | BROADMARK RLTY CAP INC | 29,880 | $316K | 0.0% | $10.17 | — | COM | 11135B100 |
| IEO | ISHARES TR | 5,466 | $313K | 0.0% | $51.80 | — | US OIL GS EX ETF | 464288851 |
| AMZA | ETFIS SER TR | 10,596 | $311K | 0.0% | $29.35 | — | I INFRAC ACT MLP | 26923G772 |
| — | TRIVAGO N V | 92,814 | $307K | 0.0% | $4.29 | — | SPON ADS A SHS | 89686D105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,597 | $306K | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,170 | $306K | 0.0% | $107.31 | +24.3% | COM | 31620M106 |
| PRCH | PORCH GROUP INC | 15,783 | $305K | 0.0% | $13.74 | +20.0% | COM | 733245104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $304K | 0.0% | $155.46 | +13.4% | COM | 053015103 |
| UTZ | UTZ BRANDS INC | 13,780 | $300K | 0.0% | $18.64 | +34.0% | COM CL A | 918090101 |
| — | YUNJI INC | 168,774 | $293K | 0.0% | $2.02 | — | ADS RP CL A | 98873N107 |
| — | LORDSTOWN MOTORS CORP | 26,410 | $292K | 0.0% | $16.09 | — | COM CL A | 54405Q100 |
| HYLN | HYLIION HOLDINGS CORP | 25,063 | $291K | 0.0% | $22.75 | -54.0% | COMMON STOCK | 449109107 |
| PLD | PROLOGIS INC. | 2,409 | $287K | 0.0% | $78.79 | +29.9% | COM | 74340W103 |
| CI | CIGNA CORP | 1,208 | $285K | 0.0% | $187.27 | +22.7% | NEW COM | 125523100 |
| — | COHN ROBBINS HOLDINGS CORP | 27,985 | $275K | 0.0% | $10.07 | — | COM CL A | G23726105 |
| — | CC NEUBERGER PRIN HLDGS II | 27,709 | $274K | 0.0% | $10.11 | — | SHS CL A | G3166T103 |
| CME | CME GROUP INC | 1,295 | $274K | 0.0% | $148.41 | +18.3% | COM | 12572Q105 |
| — | SEELOS THERAPEUTICS INC | 103,477 | $273K | 0.0% | $2.64 | — | COM | 81577F109 |
| — | BTRS HOLDINGS INC | 21,639 | $273K | 0.0% | $14.45 | — | COM CL 1 | 11778X104 |
| — | OUSTER INC | 21,682 | $270K | 0.0% | $11.34 | — | COM | 68989M103 |
| UAL | UNITED AIRLS HLDGS INC | 5,159 | $269K | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| — | ARES ACQUISITION CORPORATION | 27,020 | $263K | 0.0% | $9.73 | — | COM CL A | G33032106 |
| PAYO | PAYONEER GLOBAL INC | 25,327 | $262K | 0.0% | $10.19 | 0.0% | COM ADDED | 70451X104 |
| — | GS ACQUISITION HLDGS CORP II | 25,247 | $262K | 0.0% | $10.63 | — | COM CL A | 36258Q105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 26,661 | $261K | 0.0% | $9.79 | — | COM CL A | 204833107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,568 | $261K | 0.0% | $13.68 | 0.0% | COM CL A ADDED | 88331L108 |
| — | VELODYNE LIDAR INC | 24,116 | $256K | 0.0% | $21.19 | — | COM | 92259F101 |
| TTCFQ | TATTOOED CHEF INC | 11,869 | $254K | 0.0% | $19.04 | +3.0% | COM CL A | 87663X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,550 | $250K | 0.0% | $35.10 | +121.8% | COM | 45826J105 |
| CNXX | CONX CORP | 25,315 | $249K | 0.0% | $9.96 | — | COM CL A | 212873103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 645 | $249K | 0.0% | $194.68 | +71.1% | CL A | 98980L101 |
| ZLAB | ZAI LAB LTD | 1,395 | $246K | 0.0% | $118.66 | — | ADR | 98887Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,266 | $245K | 0.0% | $108.12 | — | SPONSORED ADS | 783513203 |
| TOUR | TUNIU CORP | 102,674 | $244K | 0.0% | $3.34 | — | SPONSORED ADS A | 89977P106 |
| — | AJAX I | 24,495 | $243K | 0.0% | $10.26 | — | COM | G0190X100 |
| CALF | PACER FDS | 5,406 | $241K | 0.0% | $44.58 | — | TR PACER US SMALL | 69374H857 |
| — | VIEW INC | 28,382 | $240K | 0.0% | $7.44 | — | COM CL A | 92671V106 |
| FDX | FEDEX CORP | 802 | $239K | 0.0% | $226.82 | +19.2% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 2,510 | $239K | 0.0% | $85.36 | — | COM | 00507V109 |
| FISV | FISERV INC | 2,244 | $238K | 0.0% | $105.11 | +10.6% | COM | 337738108 |
| CSX | CSX CORP | 7,401 | $237K | 0.0% | $28.97 | +6.9% | COM | 126408103 |
| — | CANOO INC | 23,869 | $237K | 0.0% | $12.26 | — | COM CL A | 13803R102 |
| IJS | ISHARES TR | 2,220 | $234K | 0.0% | $105.41 | — | SP SMCP600VL ETF | 464287879 |
| SLYV | SPDR SER TR | 2,724 | $233K | 0.0% | $85.54 | — | S&P 600 SMCP VAL | 78464A300 |
| — | REINVENT TECHNOLOGY PARTNERS | 23,355 | $233K | 0.0% | $10.82 | — | CL A | G7483N129 |
| MRSH | MARSH & MCLENNAN COS INC | 1,649 | $231K | 0.0% | $93.60 | +33.8% | COM | 571748102 |
| — | APPHARVEST INC | 14,471 | $231K | 0.0% | $17.18 | — | COM | 03783T103 |
| DMTKQ | DERMTECH INC | 5,548 | $230K | 0.0% | $32.39 | — | COM | 24984K105 |
| AVUV | AMERICAN CENTY ETF TR | 3,036 | $230K | 0.0% | $72.17 | — | US SML CP VALU | 025072877 |
| SLX | VANECK VECTORS ETF | 3,726 | $230K | 0.0% | $61.73 | — | TR STEEL ETF | 92189F205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,764 | $230K | 0.0% | $46.03 | — | COM | 007800105 |
| URA | GLOBAL X FDS | 10,794 | $228K | 0.0% | $21.12 | — | GLOBAL X URANIUM | 37954Y871 |
| COF | CAPITAL ONE FINL CORP | 1,479 | $228K | 0.0% | $89.75 | +54.4% | COM | 14040H105 |
| — | NEW FRONTIER HEALTH CORP | 20,499 | $228K | 0.0% | $11.29 | — | ORD SHS | G6461G106 |
| ADSK | AUTODESK INC | 782 | $227K | 0.0% | $216.77 | +31.6% | COM | 052769106 |
| XSVM | INVESCO EXCHANGE TRADED FD T S&P | 4,488 | $227K | 0.0% | $50.58 | — | SMCP VLU MNT | 46137V480 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 22,709 | $226K | 0.0% | $11.40 | — | COM CL A | G28302100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,744 | $224K | 0.0% | $16.54 | — | COM | 15678U128 |
| AAL | AMERICAN AIRLS GROUP INC | 10,483 | $222K | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,558 | $222K | 0.0% | $55.33 | — | NORTH SHOR GBL | 301505715 |
| MCO | MOODYS CORP | 614 | $221K | 0.0% | $273.10 | +17.3% | COM | 615369105 |
| — | CANO HEALTH INC | 18,269 | $221K | 0.0% | $12.10 | — | COM CL A ADDED | 13781Y103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,804 | $218K | 0.0% | $57.31 | — | MATERIALS ALPH | 33734X168 |
| XME | SPDR SER TR | 5,070 | $218K | 0.0% | $39.89 | — | S&P METALS MNG | 78464A755 |
| NSC | NORFOLK SOUTHN CORP | 820 | $217K | 0.0% | $189.24 | +32.3% | COM | 655844108 |
| HUM | HUMANA INC | 476 | $210K | 0.0% | $359.35 | +16.3% | COM | 444859102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,808 | $210K | 0.0% | $17.92 | 0.0% | COMMON STOCK ADDED | 536221104 |
| — | AEVA TECHNOLOGIES INC | 19,714 | $208K | 0.0% | $11.39 | — | COM | 00835Q103 |
| BBIO | BRIDGEBIO PHARMA INC | 3,400 | $207K | 0.0% | $45.90 | +24.4% | COM | 10806X102 |
| — | PAYA HOLDINGS INC | 18,733 | $206K | 0.0% | $13.05 | — | COM CL A | 70434P103 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,921 | $204K | 0.0% | $10.56 | +16.9% | COM CL A | 00791N102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 20,974 | $204K | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| TWLO | TWILIO INC | 514 | $202K | 0.0% | $296.42 | +17.1% | CL A | 90138F102 |
| CB | CHUBB LIMITED | 1,274 | $202K | 0.0% | $133.80 | +16.0% | COM | H1467J104 |
| — | LANDCADIA HOLDINGS III INC | 16,267 | $201K | 0.0% | $11.30 | — | COM CL A | 51476H100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 20,573 | $201K | 0.0% | $10.11 | — | SHS CL A | G0411R106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 20,489 | $200K | 0.0% | $9.92 | — | SHS | G1195N105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,992 | $199K | 0.0% | $66.51 | — | SPONSORED ADS | 45857P806 |
| ORGN | ORIGIN MATERIALS INC | 24,138 | $197K | 0.0% | $9.92 | 0.0% | COM ADDED | 68622D106 |
| — | 23ANDME HOLDING CO | 16,825 | $196K | 0.0% | $11.65 | — | CLASS A COM ADDED | 90138Q108 |
| — | TWC TECH HLDGS II CORP | 19,776 | $196K | 0.0% | $10.26 | — | COM | 90117G105 |
| SNOW | SNOWFLAKE INC | 808 | $195K | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,044 | $195K | 0.0% | $10.02 | — | COM CL A | 26873Y104 |
| — | AVANTI ACQUISITION CORP | 20,025 | $195K | 0.0% | $10.08 | — | SHS CL A | G0682V109 |
| BWMX | BETTERWARE DE MXC S A B DE C | 3,892 | $194K | 0.0% | $23.92 | +22.8% | SHS NEW | P1666E105 |
| — | SVF INVESTMENT CORP | 19,539 | $193K | 0.0% | $10.20 | — | CL A SHS | G8601L102 |
| ETN | EATON CORP | 1,301 | $192K | 0.0% | $97.02 | +38.0% | PLC SHS | G29183103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,402 | $188K | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| — | ALTIMETER GROWTH CORP | 16,010 | $187K | 0.0% | $11.65 | — | CL A | G0370L108 |
| — | BOWX ACQUISITION CORP | 16,267 | $187K | 0.0% | $11.67 | — | CL A | 103085106 |
| — | REDBALL ACQUISITION CORP | 19,131 | $186K | 0.0% | $10.53 | — | COM CL A | G7417R105 |
| — | GO ACQUISITION CORP | 19,003 | $185K | 0.0% | $9.84 | — | COM | 362019101 |
| FATE | FATE THERAPEUTICS INC | 2,140 | $185K | 0.0% | $54.36 | +48.2% | COM | 31189P102 |
| BEAM | BEAM THERAPEUTICS INC | 1,425 | $183K | 0.0% | $51.64 | +54.3% | COM | 07373V105 |
| — | XL FLEET CORP | 21,947 | $182K | 0.0% | $16.55 | — | COM CL A | 9837FR100 |
| — | ALKALINE WTR CO INC | 119,016 | $181K | 0.0% | $1.24 | — | COM NEW | 01643A207 |
| UWMC | UWM HOLDINGS CORPORATION | 21,433 | $181K | 0.0% | $9.17 | -8.7% | COM CL A | 91823B109 |
| GPN | GLOBAL PMTS INC | 959 | $179K | 0.0% | $166.72 | +15.7% | COM | 37940X102 |
| — | RODGERS SILICON VALLEY AQ CO | 7,787 | $178K | 0.0% | $22.86 | — | COM | 774873103 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,078 | $178K | 0.0% | $10.49 | +18.4% | COM CL A1 | 00436Q106 |
| — | SKILLSOFT CORP | 18,115 | $178K | 0.0% | $9.83 | — | CL A ADDED | 83066P200 |
| HCA | HCA HEALTHCARE INC | 861 | $178K | 0.0% | $147.60 | +32.6% | COM | 40412C101 |
| — | BRIDGETOWN HOLDINGS LTD | 17,491 | $177K | 0.0% | $10.83 | — | COM CL A | G1355U113 |
| — | ROMEO POWER INC | 21,796 | $177K | 0.0% | $15.82 | — | COM | 776153108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 9,874 | $177K | 0.0% | $16.08 | +0.2% | COM CL A | 29415C101 |
| — | TWITTER INC | 2,546 | $175K | 0.0% | $49.72 | — | COM | 90184L102 |
| — | GORES HLDGS V INC | 17,319 | $175K | 0.0% | $9.96 | — | COM CL A | 382864106 |
| AON | AON PLC | 723 | $172K | 0.0% | $206.77 | +14.3% | SHS CL A | G0403H108 |
| HIMS | HIMS & HERS HEALTH INC | 15,866 | $172K | 0.0% | $13.67 | -13.0% | COM CL A | 433000106 |
| — | HORIZON ACQUISITION CORPORAT | 17,694 | $172K | 0.0% | $9.72 | — | SHS CL A | G46044106 |
| — | TREBIA ACQUISITION CORP | 17,280 | $171K | 0.0% | $10.50 | — | COM CL A | G9027T109 |
| DOCU | DOCUSIGN INC | 615 | $171K | 0.0% | $196.45 | +13.8% | COM | 256163106 |
| — | HEALTH ASSURN ACQUISITION CO | 16,913 | $169K | 0.0% | $9.99 | — | COM CL A | 42226W109 |
| — | CM LIFE SCIENCES INC | 11,963 | $167K | 0.0% | $14.85 | — | COM CL A | 18978W109 |
| YTRA | YATRA ONLINE INC | 73,566 | $166K | 0.0% | $2.23 | 0.0% | ORD SHS | G98338109 |
| — | IHS MARKIT LTD | 1,471 | $164K | 0.0% | $86.44 | — | SHS | G47567105 |
| — | AUSTERLITZ ACQUISITION CORP | 16,468 | $163K | 0.0% | $9.90 | — | SHS CL A ADDED | G0633D109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,490 | $162K | 0.0% | $13.32 | 0.0% | COMMON STOCK ADDED | 47103N106 |
| PW | POWER REIT | 4,061 | $161K | 0.0% | $43.36 | — | COM | 73933H101 |
| JCI | JOHNSON CTLS INTL PLC | 2,351 | $161K | 0.0% | $42.86 | +37.5% | SHS | G51502105 |
| — | PONTEM CORPORATION | 16,468 | $160K | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,367 | $159K | 0.0% | $10.95 | — | SHS CL A | G82514103 |
| — | PROTERRA INC | 9,347 | $159K | 0.0% | $17.01 | — | COM ADDED | 74374T109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,515 | $157K | 0.0% | $13.92 | +109.0% | COM | 69404D108 |
| — | VY GLOBAL GROWTH | 15,634 | $155K | 0.0% | $10.11 | — | COM CL A | G9444H100 |
| EA | ELECTRONIC ARTS INC | 1,077 | $154K | 0.0% | $119.07 | +16.2% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 9,053 | $154K | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 9,939 | $154K | 0.0% | $12.03 | — | COM | 74348Q108 |
| CNC | CENTENE CORP | 2,111 | $153K | 0.0% | $62.75 | +9.2% | DEL COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 418 | $152K | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| — | METROMILE INC | 16,666 | $152K | 0.0% | $9.12 | — | COM | 591697107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 15,069 | $151K | 0.0% | $9.74 | — | COM CL A | 84918M106 |
| — | TPG PACE BEN FIN CORP | 11,777 | $151K | 0.0% | $22.06 | — | CL A COM | G8990D125 |
| GENI | GENIUS SPORTS LIMITED SHARES | 8,049 | $151K | 0.0% | $19.73 | 0.0% | CL A ADDED | G3934V109 |
| — | TPG PACE TECH OPPORTUNITIES | 15,120 | $150K | 0.0% | $9.92 | — | CL A COM | G8990Y103 |
| — | ALTIMETER GROWTH CORP 2 | 14,630 | $149K | 0.0% | $10.18 | — | COM CL A | G0371B109 |
| IQV | IQVIA HLDGS INC | 613 | $148K | 0.0% | $175.97 | +31.2% | COM | 46266C105 |
| TWST | TWIST BIOSCIENCE CORP | 1,115 | $148K | 0.0% | $96.54 | +20.4% | COM | 90184D100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,240 | $147K | 0.0% | $33.54 | +32.0% | COM | 40637H109 |
| — | APEX TECHNOLOGY ACQUISITION | 11,868 | $145K | 0.0% | $13.88 | — | COM CL A | 03768F102 |
| ARKO | ARKO CORP | 15,565 | $143K | 0.0% | $9.03 | +5.0% | COM | 041242108 |
| — | RICE ACQUISITION CORP | 7,952 | $143K | 0.0% | $17.98 | — | COM CL A | 762594109 |
| TT | TRANE TECHNOLOGIES PLC | 776 | $142K | 0.0% | $122.79 | +36.8% | SHS | G8994E103 |
| — | VISTA OUTDOOR INC | 3,050 | $141K | 0.0% | $46.23 | — | COM | 928377100 |
| WDAY | WORKDAY INC | 594 | $141K | 0.0% | $182.04 | +32.1% | CL A | 98138H101 |
| — | RIBBIT LEAP LTD | 13,246 | $141K | 0.0% | $10.98 | — | SHS CL A | G7552B105 |
| — | FAR PEAK ACQUISITION CORP | 14,168 | $140K | 0.0% | $9.88 | — | SHS CL A | G3312L103 |
| SPG | SIMON PPTY GROUP INC | 1,068 | $139K | 0.0% | $66.53 | +44.7% | NEW COM | 828806109 |
| VIR | VIR BIOTECHNOLOGY INC | 2,960 | $139K | 0.0% | $32.81 | +38.6% | COM | 92764N102 |
| — | ASCENDANT DIGITAL ACQUISITIO | 13,992 | $139K | 0.0% | $9.89 | — | COM CL A | G05155109 |
| — | VIVINT SMART HOME INC | 10,455 | $138K | 0.0% | $20.55 | — | COM CL A | 928542109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,844 | $138K | 0.0% | $27.99 | +50.0% | COM | 14448C104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,240 | $137K | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| — | EQUITY DISTR ACQUISITION COR | 13,979 | $137K | 0.0% | $9.88 | — | COM CL A | 29465E106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 13,895 | $137K | 0.0% | $9.86 | — | COM CL A | 612657106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,050 | $136K | 0.0% | $33.58 | — | SHS | G8766E109 |
| — | STARBOARD VALUE ACQUISITN CO | 13,643 | $136K | 0.0% | $9.87 | — | COM CL A | 85521J109 |
| — | URBAN-GRO INC | 13,362 | $136K | 0.0% | $10.18 | — | COM NEW | 91704K202 |
| CMI | CUMMINS INC | 557 | $135K | 0.0% | $185.86 | +22.8% | COM | 231021106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 13,598 | $135K | 0.0% | $9.93 | — | COM CL A | 86846V108 |
| — | EXECUTIVE NETWORK PARTNERING | 13,876 | $135K | 0.0% | $9.72 | — | CL A | 30158L100 |
| AIG | AMERICAN INTL GROUP INC | 2,820 | $134K | 0.0% | $32.05 | +38.7% | COM NEW | 026874784 |
| — | PAE INC | 15,134 | $134K | 0.0% | $9.13 | — | COM CL A | 69290Y109 |
| — | ATLAS CREST INVT CORP | 13,513 | $134K | 0.0% | $9.92 | — | COM | 049284102 |
| BK | BANK NEW YORK MELLON CORP | 2,622 | $134K | 0.0% | $37.88 | +15.8% | COM | 064058100 |
| MTCH | MATCH GROUP INC | 826 | $133K | 0.0% | $113.60 | +26.0% | NEW COM | 57667L107 |
| MET | METLIFE INC | 2,236 | $133K | 0.0% | $38.02 | +44.9% | COM | 59156R108 |
| RSI | RUSH STREET INTERACTIVE INC | 10,929 | $133K | 0.0% | $13.96 | -3.8% | COM | 782011100 |
| — | SCION TECH GROWTH I | 13,708 | $133K | 0.0% | $9.70 | — | CL A SHS | G31067104 |
| — | MOGU INC | 79,580 | $132K | 0.0% | $2.16 | — | SPON ADS | 608012100 |
| PRU | PRUDENTIAL FINL INC | 1,291 | $132K | 0.0% | $65.90 | +24.1% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,037 | $132K | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| HZAC | HORIZON ACQUISITION CORP | 13,046 | $129K | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | FOCUS FINL PARTNERS INC | 2,680 | $129K | 0.0% | $48.13 | — | COM CL A | 34417P100 |
| PH | PARKER-HANNIFIN CORP | 420 | $128K | 0.0% | $223.77 | +30.1% | COM | 701094104 |
| — | TUSCAN HLDGS CORP | 9,424 | $128K | 0.0% | $15.64 | — | COM | 90069K104 |
| ORLY | OREILLY AUTOMOTIVE INC | 225 | $127K | 0.0% | $29.58 | +21.3% | COM | 67103H107 |
| — | NEXTGEN ACQUISITION CORP | 12,612 | $125K | 0.0% | $9.91 | — | CL A | G65305107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 9,784 | $124K | 0.0% | $16.89 | — | COM CL A | 38113L107 |
| IBRX | IMMUNITYBIO INC | 8,740 | $124K | 0.0% | $19.17 | -13.8% | COM | 45256X103 |
| IMVT | IMMUNOVANT INC | 11,798 | $124K | 0.0% | $44.17 | -68.4% | COM | 45258J102 |
| LTCH | LATCH INC | 10,113 | $124K | 0.0% | $12.26 | — | COM ADDED | 51818V106 |
| — | AEA-BRIDGES IMPACT CORP | 12,634 | $123K | 0.0% | $9.74 | — | SHS CL A | G01046104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,547 | $121K | 0.0% | $7.51 | +43.5% | COM | P73684113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,725 | $119K | 0.0% | $64.18 | +7.9% | CL A | 192446102 |
| — | WHOLE EARTH BRANDS INC | 8,267 | $119K | 0.0% | $10.65 | — | COM CL A | 96684W100 |
| MSI | MOTOROLA SOLUTIONS INC | 552 | $119K | 0.0% | $154.87 | +21.9% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 997 | $117K | 0.0% | $87.60 | — | COM | 254709108 |
| OWL | BLUE OWL CAPITAL INC | 9,126 | $117K | 0.0% | $11.33 | 0.0% | COM CL A ADDED | 09581B103 |
| — | TORTOISE ACQUISITION CORP II | 11,598 | $116K | 0.0% | $10.91 | — | COM CL A | G89554102 |
| TALK | TALKSPACE INC | 13,979 | $116K | 0.0% | $9.72 | 0.0% | COM ADDED | 87427V103 |
| IMTX | IMMATICS N.V | 9,920 | $115K | 0.0% | $10.54 | +11.3% | SHS | N44445109 |
| — | LUX HEALTH TECH ACQUISITION | 11,631 | $115K | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| — | D8 HOLDINGS CORP | 11,593 | $115K | 0.0% | $9.93 | — | SHS CL A | G2614K110 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,830 | $115K | 0.0% | $38.06 | +35.6% | COM | 03753U106 |
| PANW | PALO ALTO NETWORKS INC | 310 | $115K | 0.0% | $48.44 | +22.3% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 1,406 | $114K | 0.0% | $56.89 | +26.1% | COM | 68902V107 |
| INDI | INDIE SEMICONDUCTOR INC | 11,593 | $114K | 0.0% | $10.05 | 0.0% | CLASS A COM ADDED | 45569U101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 11,631 | $114K | 0.0% | $9.85 | — | CL A | G1702T116 |
| PAYX | PAYCHEX INC | 1,053 | $112K | 0.0% | $71.76 | +23.0% | COM | 704326107 |
| — | TAILWIND ACQUISITION CORP | 11,192 | $111K | 0.0% | $10.36 | — | COM CL A | 87403Q102 |
| AFL | AFLAC INC | 2,065 | $110K | 0.0% | $40.55 | +20.9% | COM | 001055102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 11,134 | $110K | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| — | APOLLO STRATEGIC GRWT CPTL I SHS | 11,316 | $110K | 0.0% | $9.72 | — | CL A ADDED | G0412A102 |
| CBRE | CBRE GROUP INC | 1,290 | $110K | 0.0% | $63.92 | +33.5% | CL A | 12504L109 |
| ALK | ALASKA AIR GROUP INC | 1,815 | $109K | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| KOD | KODIAK SCIENCES INC | 1,165 | $108K | 0.0% | $91.47 | +4.9% | COM | 50015M109 |
| ROK | ROCKWELL AUTOMATION INC | 379 | $108K | 0.0% | $228.27 | +9.2% | COM | 773903109 |
| FTNT | FORTINET INC | 454 | $108K | 0.0% | $28.27 | +51.0% | COM | 34959E109 |
| SWK | STANLEY BLACK & DECKER INC | 525 | $107K | 0.0% | $146.96 | +20.2% | COM | 854502101 |
| TTD | THE TRADE DESK INC | 1,390 | $107K | 0.0% | $64.73 | -1.3% | COM CL A | 88339J105 |
| — | FALCON CAPITAL ACQUISITN COR | 11,542 | $107K | 0.0% | $9.27 | — | COM CL A | 30606L108 |
| KSMT | KISMET ACQUISITION ONE CORP | 10,701 | $106K | 0.0% | $9.88 | — | SHS | G52753103 |
| PLBY | PLBY GROUP INC | 2,727 | $106K | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| — | GORES HOLDINGS VI INC | 6,532 | $105K | 0.0% | $16.07 | — | COM CL A | 38286R105 |
| AZO | AUTOZONE INC | 71 | $105K | 0.0% | $1178.07 | +23.1% | COM | 053332102 |
| — | SHIFT TECHNOLOGIES INC | 12,160 | $104K | 0.0% | $8.25 | — | CL A | 82452T107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,934 | $104K | 0.0% | $9.83 | 0.0% | COM CL A ADDED | 23204X103 |
| — | OSPREY TECHNLGY AQUISTION CO | 10,490 | $104K | 0.0% | $10.43 | — | COM CL A | 68839R104 |
| — | ALLAKOS INC | 1,220 | $104K | 0.0% | $117.96 | — | COM | 01671P100 |
| — | CERNER CORP | 1,333 | $103K | 0.0% | $73.14 | — | COM | 156782104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75 | $103K | 0.0% | $994.33 | +29.7% | COM | 592688105 |
| — | BROADSTONE ACQUISITION CORP | 10,303 | $101K | 0.0% | $9.76 | — | SHS CL A | G1739V100 |
| — | REATA PHARMACEUTICALS INC | 715 | $101K | 0.0% | $122.47 | — | CL A | 75615P103 |
| — | FIFTH WALL ACQUISITION CORP | 8,188 | $100K | 0.0% | $12.21 | — | COM CL A | 316790104 |
| BBY | BEST BUY INC | 879 | $100K | 0.0% | $83.33 | +13.9% | COM | 086516101 |
| PCAR | PACCAR INC | 1,115 | $99,000 | 0.0% | $44.16 | +15.9% | COM | 693718108 |
| MCK | MCKESSON CORP | 521 | $99,000 | 0.0% | $155.51 | +21.0% | COM | 58155Q103 |
| — | INVESTINDUSTRIAL ACQUISITION | 10,220 | $99,000 | 0.0% | $9.69 | — | SHS CL A | G4771L105 |
| — | DPCM CAP INC | 10,056 | $99,000 | 0.0% | $9.84 | — | COM CL A | 23344P101 |
| PDAC | PERIDOT ACQUISITION CORP | 8,052 | $98,000 | 0.0% | $12.17 | — | SHS CL A | G7008A115 |
| — | GX ACQUISITION CORP | 9,660 | $98,000 | 0.0% | $10.85 | — | COM CL A | 36251A107 |
| CHH | CHOICE HOTELS INTL INC | 825 | $98,000 | 0.0% | $111.50 | 0.0% | COM | 169905106 |
| IGC | INDIA GLOBALIZATION CAP INC | 56,068 | $98,000 | 0.0% | $1.53 | 0.0% | COM NEW | 45408X308 |
| FAST | FASTENAL CO | 1,874 | $97,000 | 0.0% | $18.82 | +23.7% | COM | 311900104 |
| — | CARLOTZ INC | 17,807 | $97,000 | 0.0% | $6.29 | — | COM CL A | 142552108 |
| — | SVB FINANCIAL GROUP | 176 | $97,000 | 0.0% | $364.38 | — | COM | 78486Q101 |
| OKTA | OKTA INC | 399 | $97,000 | 0.0% | $206.26 | +17.0% | CL A | 679295105 |
| SRTA | BLADE AIR MOBILITY INC | 9,305 | $97,000 | 0.0% | $9.87 | 0.0% | CL A COM ADDED | 092667104 |
| — | ANSYS INC | 281 | $97,000 | 0.0% | $308.10 | — | COM | 03662Q105 |
| — | CHURCHILL CAPITAL CORP V | 9,568 | $96,000 | 0.0% | $10.03 | — | COM CL A | 17144T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 418 | $96,000 | 0.0% | $189.98 | +23.1% | SHS | G96629103 |
| EFX | EQUIFAX INC | 399 | $95,000 | 0.0% | $146.58 | +47.5% | COM | 294429105 |
| — | H I G ACQUISITION CORP | 9,793 | $95,000 | 0.0% | $9.70 | — | COM CL A | G44898107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,320 | $95,000 | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 9,628 | $95,000 | 0.0% | $9.93 | — | SHS CL A | G0232J101 |
| — | FUSION ACQUISITION CORP | 9,483 | $94,000 | 0.0% | $11.28 | — | CL A | 36118H105 |
| AMP | AMERIPRISE FINL INC | 380 | $94,000 | 0.0% | $170.19 | +38.2% | COM | 03076C106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 47,909 | $94,000 | 0.0% | $2.54 | — | SPONSORED ADR | 53225G102 |
| — | HOLICITY INC | 7,548 | $93,000 | 0.0% | $11.78 | — | COM CL A | 435063102 |
| — | DRAGONEER GROWTH OPPTY CORP | 9,223 | $93,000 | 0.0% | $10.08 | — | SHS CL A | G28314105 |
| — | NORTHERN STAR INVSTMNT CORP | 9,384 | $93,000 | 0.0% | $9.91 | — | COM CLASS A | 66573W107 |
| — | VECTOR ACQUISITION CORP | 8,627 | $93,000 | 0.0% | $10.78 | — | COM CL A | G9442R126 |
| — | CLIMATE CHANGE CRISIS REAL I | 6,230 | $93,000 | 0.0% | $14.93 | — | CL A COM | 18716C100 |
| — | CBRE ACQUISITION HLDGS INC | 9,568 | $92,000 | 0.0% | $9.62 | — | COM CL A | 12510J106 |
| — | CITIC CAPITAL ACQUISITION CO | 9,343 | $92,000 | 0.0% | $10.43 | — | COM CL A | G21513109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 9,568 | $92,000 | 0.0% | $9.62 | — | CL A COMMON STK | 143636108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 173 | $91,000 | 0.0% | $444.09 | +12.2% | CL A | 989207105 |
| AWK | AMERICAN WTR WKS CO INC | 592 | $91,000 | 0.0% | $114.17 | +24.4% | NEW COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 526 | $91,000 | 0.0% | $153.14 | +12.4% | COM | 92345Y106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,115 | $91,000 | 0.0% | $72.00 | — | COM | 85205L107 |
| — | EAST RES ACQUISITION CO | 9,343 | $91,000 | 0.0% | $10.15 | — | COM CL A | 274681105 |
| EPAM | EPAM SYS INC | 178 | $90,000 | 0.0% | $332.72 | +40.8% | COM | 29414B104 |
| — | CAPSTAR SPL PURP ACQUISITION | 9,224 | $90,000 | 0.0% | $9.69 | — | COM CL A | 14070Y101 |
| — | CLENE INC | 8,043 | $90,000 | 0.0% | $12.27 | — | COMMON STOCK | 185634102 |
| ALKS | ALKERMES PLC | 3,650 | $89,000 | 0.0% | $18.23 | +22.1% | SHS | G01767105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 556 | $89,000 | 0.0% | $131.36 | +12.5% | COM | 11133T103 |
| CURI | CURIOSITYSTREAM INC | 6,553 | $89,000 | 0.0% | $8.89 | +26.9% | COM CL A | 23130Q107 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,980 | $89,000 | 0.0% | $9.43 | +66.1% | CL A | 39813G109 |
| SYF | SYNCHRONY FINANCIAL | 1,830 | $88,000 | 0.0% | $26.15 | +57.0% | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J & CO | 632 | $88,000 | 0.0% | $100.33 | +34.2% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 2,318 | $88,000 | 0.0% | $21.98 | +52.3% | COM | 316773100 |
| LBRDK | LIBERTY BROADBAND CORP | 512 | $88,000 | 0.0% | $135.07 | +11.5% | COM SER C | 530307305 |
| — | MARQUEE RAINE ACQUISITION CO | 8,832 | $87,000 | 0.0% | $9.85 | — | CL A SHS | G58442107 |
| — | KATAPULT HOLDINGS INC | 8,123 | $87,000 | 0.0% | $10.71 | — | COM ADDED | 485859102 |
| EDIT | EDITAS MEDICINE INC | 1,545 | $87,000 | 0.0% | $39.01 | -5.3% | COM | 28106W103 |
| — | TURNING POINT THERAPEUTICS I | 1,120 | $87,000 | 0.0% | $109.09 | — | COM | 90041T108 |
| — | HEALTHCARE SERVICES ACQU COR | 8,945 | $86,000 | 0.0% | $9.61 | — | COM CL A | 42227K104 |
| YAC | YUCAIPA ACQUISITION CORP | 8,730 | $86,000 | 0.0% | $9.81 | — | COM | G9879L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 340 | $86,000 | 0.0% | $87.39 | +43.3% | COM | 679580100 |
| ARVN | ARVINAS INC | 1,115 | $85,000 | 0.0% | $39.35 | +76.4% | COM | 04335A105 |
| — | QELL ACQUISITION CORP | 8,600 | $85,000 | 0.0% | $9.88 | — | CL A | G7307X105 |
| PWP | PERELLA WEINBERG PARTNERS | 6,625 | $85,000 | 0.0% | $10.61 | 0.0% | CLASS A COM ADDED | 71367G102 |
| — | EMPOWER LTD | 8,402 | $84,000 | 0.0% | $10.00 | — | CL A COM | G3R39W102 |
| — | KANSAS CITY SOUTHERN | 295 | $83,000 | 0.0% | $177.79 | — | COM NEW | 485170302 |
| — | FINANCE OF AMERICA COMPAN | 10,995 | $83,000 | 0.0% | $7.55 | — | COM CL A ADDED | 31738L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,220 | $83,000 | 0.0% | $34.39 | -17.1% | COM | 019770106 |
| — | HPX CORP | 8,340 | $82,000 | 0.0% | $9.83 | — | SHS CL A | G32219100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 8,096 | $81,000 | 0.0% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| TH | TARGET HOSPITALITY CORP | 21,866 | $81,000 | 0.0% | $3.31 | 0.0% | COM | 87615L107 |
| — | FG NEW AMER ACQUISITION CORP | 8,006 | $81,000 | 0.0% | $10.12 | — | COM | 30259V106 |
| — | DMY TECHNOLOGY GROUP INC III | 7,608 | $81,000 | 0.0% | $10.65 | — | COM CLASS A | 233278100 |
| O | REALTY INCOME CORP | 1,220 | $81,000 | 0.0% | $45.29 | +14.4% | COM | 756109104 |
| GCMG | GCM GROSVENOR INC | 7,812 | $81,000 | 0.0% | $9.16 | +5.1% | COM CL A | 36831E108 |
| RMGB | RMG ACQUISITION CORP II | 8,188 | $81,000 | 0.0% | $9.89 | — | CL A SHS | G76083107 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 8,043 | $80,000 | 0.0% | $9.95 | — | COM | G05436103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 8,052 | $80,000 | 0.0% | $10.75 | — | ORD SHS A | G8598Y109 |
| — | CHP MERGER CORP | 8,052 | $80,000 | 0.0% | $10.22 | — | COM CL A | 12558Y106 |
| — | STABLE RD ACQUISITION CORP | 5,796 | $80,000 | 0.0% | $17.92 | — | COM CL A | 85236Q109 |
| — | SPARTAN ACQUISITION CORP II | 8,096 | $80,000 | 0.0% | $9.88 | — | COM | 846775104 |
| TBLA | TABOOLA.COM LTD | 7,721 | $79,000 | 0.0% | $10.35 | 0.0% | ORD SHS ADDED | M8744T106 |
| CDW | CDW CORP | 455 | $79,000 | 0.0% | $121.92 | +33.6% | COM | 12514G108 |
| — | ROMAN DBDR TECH ACQUISITION | 7,840 | $79,000 | 0.0% | $10.08 | — | COM CL A | 77584N101 |
| — | CERBERUS TELECOM ACQUISITION | 7,914 | $78,000 | 0.0% | $9.86 | — | SHS CL A | G2040C104 |
| — | IG ACQUISITION CORP | 8,052 | $78,000 | 0.0% | $9.69 | — | COM CL A | 449534106 |
| — | CF FIN ACQUISITION CORP III | 7,787 | $78,000 | 0.0% | $10.02 | — | CL A | 12529D108 |
| — | FAST ACQUISITION CORP | 6,675 | $78,000 | 0.0% | $12.44 | — | COM CL A | 311875108 |
| — | GOLDEN FALCON ACQUISITION CO | 8,096 | $78,000 | 0.0% | $9.63 | — | CL A | 38102H109 |
| — | MOTIVE CAPITAL CORP | 7,912 | $77,000 | 0.0% | $9.73 | — | SHS CL A | G6293A103 |
| AUR | REINVENT TECHNOLOGY PARTNERS CLASS A | 7,787 | $77,000 | 0.0% | $9.89 | — | ORD SHS ADDED | G7484L106 |
| HTHT | HUAZHU GROUP LTD | 1,474 | $77,000 | 0.0% | $52.24 | — | SPONSORED ADS | 44332N106 |
| — | NAVSIGHT HLDGS INC | 7,787 | $77,000 | 0.0% | $9.98 | — | CL A | 639358100 |
| RLAY | RELAY THERAPEUTICS INC | 2,105 | $77,000 | 0.0% | $44.80 | -26.4% | COM | 75943R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,400 | $77,000 | 0.0% | $41.12 | +36.0% | COM | 00847X104 |
| — | LIONHEART ACQUISITION CORP I | 7,808 | $76,000 | 0.0% | $9.77 | — | COM CL A | 53625R104 |
| — | KARUNA THERAPEUTICS INC | 670 | $76,000 | 0.0% | $92.69 | — | COM | 48576A100 |
| — | SENIOR CONNECT ACQUISITN COR | 7,912 | $76,000 | 0.0% | $9.61 | — | COM CL A | 81723H108 |
| — | SAGE THERAPEUTICS INC | 1,330 | $75,000 | 0.0% | $85.06 | — | COM | 78667J108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,850 | $75,000 | 0.0% | $29.42 | — | COM | 46116X101 |
| BARK | THE ORIGINAL BARK COMPANY | 6,834 | $75,000 | 0.0% | $10.79 | 0.0% | COM ADDED | 68622E104 |
| RNG | RINGCENTRAL INC | 259 | $75,000 | 0.0% | $242.12 | +17.9% | CL A | 76680R206 |
| — | TEKKORP DIGITAL ACQUISITN CO | 7,787 | $75,000 | 0.0% | $9.63 | — | CL A | G8739H106 |
| — | VINTAGE WINE ESTATES INC | 6,256 | $75,000 | 0.0% | $11.99 | — | COM ADDED | 92747V106 |
| INSM | INSMED INC | 2,620 | $74,000 | 0.0% | $33.20 | -10.6% | COM PAR $.01 | 457669307 |
| URI | UNITED RENTALS INC | 235 | $74,000 | 0.0% | $200.82 | +55.7% | COM | 911363109 |
| — | MUDRICK CAPITAL ACQU CORP II | 5,980 | $74,000 | 0.0% | $12.37 | — | COM CL A | 62477L107 |
| VRSN | VERISIGN INC | 323 | $73,000 | 0.0% | $202.77 | +6.4% | COM | 92343E102 |
| — | LIGHTNING EMOTORS INC | 8,733 | $72,000 | 0.0% | $8.24 | — | COM ADDED | 53228T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,165 | $72,000 | 0.0% | $45.38 | +31.3% | COM | 416515104 |
| — | FINTECH ACQUISITION CORP V | 5,888 | $71,000 | 0.0% | $12.06 | — | COM CL A | 31810Q107 |
| OMC | OMNICOM GROUP INC | 905 | $71,000 | 0.0% | $61.40 | +12.3% | COM | 681919106 |
| — | NEKTAR THERAPEUTICS | 4,150 | $71,000 | 0.0% | $16.69 | — | COM | 640268108 |
| — | SANDBRIDGE ACQUISITION CORP | 7,071 | $70,000 | 0.0% | $9.90 | — | COM CL A | 799793104 |
| — | ALTITUDE ACQUISITION CORP | 7,176 | $70,000 | 0.0% | $9.75 | — | COM CL A | 02156Y103 |
| DOV | DOVER CORP | 468 | $70,000 | 0.0% | $104.73 | +32.8% | COM | 260003108 |
| DDOG | DATADOG INC | 677 | $70,000 | 0.0% | $89.28 | +1.2% | CL A COM | 23804L103 |
| — | SLACK TECHNOLOGIES INC | 1,595 | $70,000 | 0.0% | $33.02 | — | COM CL A | 83088V102 |
| — | FALCON MINERALS CORP | 13,850 | $70,000 | 0.0% | $5.05 | — | CL A COM | 30607B109 |
| — | ZANITE ACQUISITION CORP | 6,969 | $70,000 | 0.0% | $10.04 | — | COM CL A | 98907K103 |
| GRND | TIGA ACQUISITION CORP | 6,985 | $70,000 | 0.0% | $10.02 | — | SHS CL A | G88672103 |
| — | ONE | 7,103 | $70,000 | 0.0% | $11.52 | — | COM CL A | G7000X105 |
| WDC | WESTERN DIGITAL CORP. | 975 | $69,000 | 0.0% | $44.12 | +22.1% | COM | 958102105 |
| WAT | WATERS CORP | 202 | $69,000 | 0.0% | $246.59 | +28.4% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 549 | $69,000 | 0.0% | $81.03 | +37.8% | COM | 302130109 |
| — | VPC IMPACT ACQUISITION HLDNG | 6,977 | $69,000 | 0.0% | $9.89 | — | SHS CL A | G9441E100 |
| PK | PARK HOTELS & RESORTS INC | 3,366 | $69,000 | 0.0% | $20.50 | — | COM | 700517105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,188 | $68,000 | 0.0% | $12.69 | 0.0% | COMMON STOCK | 02128L106 |
| TRU | TRANSUNION | 622 | $68,000 | 0.0% | $85.39 | +19.2% | COM | 89400J107 |
| KMX | CARMAX INC | 532 | $68,000 | 0.0% | $101.33 | +22.0% | COM | 143130102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 869 | $68,000 | 0.0% | $78.25 | — | COM | 78377T107 |
| — | FLEETCOR TECHNOLOGIES INC | 267 | $68,000 | 0.0% | $265.12 | — | COM | 339041105 |
| JBLU | JETBLUE AWYS CORP | 4,081 | $68,000 | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| — | CAPITOL INVESTMENT CORP V | 6,900 | $68,000 | 0.0% | $9.86 | — | COM CL A | 14064F100 |
| — | REVOLUTION ACCELERTN ACQU CO | 6,808 | $67,000 | 0.0% | $9.84 | — | COM CL A | 76156P106 |
| — | UNION ACQUISITION CORP II | 6,683 | $67,000 | 0.0% | $10.03 | — | SHS | G9402Q100 |
| PTCT | PTC THERAPEUTICS INC | 1,605 | $67,000 | 0.0% | $55.42 | -22.7% | COM | 69366J200 |
| — | ATI PHYSICAL THERAPY INC | 6,938 | $66,000 | 0.0% | $9.51 | — | COM CL A ADDED | 00216W109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 6,646 | $66,000 | 0.0% | $10.00 | 0.0% | CLASS A COM ADDED | 28489L104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 6,753 | $66,000 | 0.0% | $12.09 | — | ORD SHS | H33700107 |
| IT | GARTNER INC | 276 | $66,000 | 0.0% | $162.95 | +34.2% | COM | 366651107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,030 | $66,000 | 0.0% | $59.09 | — | COM | 63009R109 |
| — | ACON S2 ACQUISITION CORP | 6,738 | $66,000 | 0.0% | $9.80 | — | CL SHS | G00748106 |
| MDB | MONGODB INC | 185 | $66,000 | 0.0% | $295.66 | +4.6% | CL A | 60937P106 |
| — | OAKTREE ACQUISITION CORP II | 6,713 | $66,000 | 0.0% | $9.81 | — | CL A SHS | G6715X103 |
| RBLX | ROBLOX CORP | 743 | $66,000 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| NDAQ | NASDAQ INC | 375 | $65,000 | 0.0% | $40.57 | +27.3% | COM | 631103108 |
| — | DICERNA PHARMACEUTICALS INC | 1,750 | $65,000 | 0.0% | $20.17 | — | COM | 253031108 |
| KEY | KEYCORP | 3,167 | $65,000 | 0.0% | $12.11 | +42.7% | COM | 493267108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 6,978 | $64,000 | 0.0% | $8.45 | 0.0% | SHS | G4809J106 |
| — | CONCORD ACQUISITION CORP | 6,532 | $64,000 | 0.0% | $9.80 | — | COM CL A | 206071102 |
| — | KINS TECHNOLOGY GROUP INC | 6,532 | $64,000 | 0.0% | $9.80 | — | COM CL A | 49714K109 |
| 616A | DIGINEX LIMITED | 9,668 | $63,000 | 0.0% | $8.61 | — | SHS | Y2074E109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,445 | $63,000 | 0.0% | $34.17 | +27.1% | COM | 77313F106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,045 | $63,000 | 0.0% | $4.93 | +175.3% | COM | 09058V103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 6,230 | $62,000 | 0.0% | $9.87 | — | CL A | G0083D120 |
| — | HALL OF FAME RESORT & ENTMT | 16,007 | $62,000 | 0.0% | $3.87 | — | COM | 40619L102 |
| — | COUPA SOFTWARE INC | 238 | $62,000 | 0.0% | $267.16 | — | COM | 22266L106 |
| — | DECARBONIZATION PLUS ACQU CO | 6,106 | $62,000 | 0.0% | $10.15 | — | COM CL A | 242797108 |
| OPK | OPKO HEALTH INC | 15,255 | $61,000 | 0.0% | $4.19 | -6.5% | COM | 68375N103 |
| APLE | APPLE HOSPITALITY REIT INC | 4,059 | $61,000 | 0.0% | $15.03 | — | COM NEW | 03784Y200 |
| VCYT | VERACYTE INC | 1,530 | $61,000 | 0.0% | $43.06 | -0.7% | COM | 92337F107 |
| — | SCVX CORP | 6,230 | $61,000 | 0.0% | $9.76 | — | COM | G79448208 |
| — | CAREMAX INC | 4,732 | $61,000 | 0.0% | $12.89 | — | COM CL A ADDED | 14171W103 |
| — | SEVEN OAKS ACQUISITION CORP | 6,164 | $60,000 | 0.0% | $9.73 | — | COM CL A | 81787X106 |
| NBP | I MAB | 725 | $60,000 | 0.0% | $60.83 | — | SPONSORED ADS | 44975P103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,000 | $60,000 | 0.0% | $58.49 | +8.2% | COM | 695127100 |
| ALLY | ALLY FINL INC | 1,210 | $60,000 | 0.0% | $24.93 | +75.6% | COM | 02005N100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 7,116 | $60,000 | 0.0% | $7.09 | 0.0% | COM | 206704108 |
| CINF | CINCINNATI FINL CORP | 509 | $59,000 | 0.0% | $79.37 | +29.4% | COM | 172062101 |
| — | THE BEACHBODY COMPANY INC | 5,704 | $59,000 | 0.0% | $10.34 | — | COM CL A ADDED | 073463101 |
| NTAP | NETAPP INC | 726 | $59,000 | 0.0% | $53.97 | +29.4% | COM | 64110D104 |
| PAYC | PAYCOM SOFTWARE INC | 165 | $59,000 | 0.0% | $349.47 | -0.6% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 470 | $59,000 | 0.0% | $89.45 | +23.8% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 131 | $59,000 | 0.0% | $378.52 | +12.3% | COM | 902252105 |
| — | LIVE OAK ACQUISITION CORP II | 5,980 | $59,000 | 0.0% | $9.87 | — | COM CL A | 53804W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 676 | $59,000 | 0.0% | $77.58 | 0.0% | ORD SHS ADDED | G7997R103 |
| FOLD | AMICUS THERAPEUTICS INC | 6,055 | $58,000 | 0.0% | $12.13 | -19.5% | COM | 03152W109 |
| ASLE | AERSALE CORPORATION | 4,678 | $58,000 | 0.0% | $12.83 | -4.8% | COM | 00810F106 |
| POOL | POOL CORP | 127 | $58,000 | 0.0% | $348.44 | +14.3% | COM | 73278L105 |
| SV | SPRING VY ACQUISITION CORP | 5,815 | $58,000 | 0.0% | $9.97 | — | CL A | G8377A108 |
| AXSM | AXSOME THERAPEUTICS INC | 855 | $57,000 | 0.0% | $75.67 | -20.7% | COM | 05464T104 |
| — | DUKE REALTY CORP | 1,221 | $57,000 | 0.0% | $34.68 | — | COM NEW | 264411505 |
| — | LIVEVOX HOLDING INC | 6,709 | $56,000 | 0.0% | $8.35 | — | COM CL A ADDED | 53838L100 |
| MKTX | MARKETAXESS HLDGS INC | 121 | $56,000 | 0.0% | $416.99 | +7.8% | COM | 57060D108 |
| — | ATLANTIC AVE ACQUISITION COR | 5,794 | $56,000 | 0.0% | $9.65 | — | COM CL A | 04906P101 |
| — | ZENDESK INC | 383 | $55,000 | 0.0% | $113.38 | — | COM | 98936J101 |
| — | LEFTERIS ACQUISITION CORP | 5,648 | $55,000 | 0.0% | $9.74 | — | COM CL A | 52470X109 |
| — | OMNICHANNEL ACQUISITION CORP | 5,661 | $55,000 | 0.0% | $9.72 | — | COM CL A | 68218L108 |
| — | UCOMMUNE INTERNATIONAL LTD | 24,992 | $55,000 | 0.0% | $6.06 | — | COM | G9449A100 |
| RUN | SUNRUN INC | 1,012 | $55,000 | 0.0% | $53.94 | -10.5% | COM | 86771W105 |
| — | 10X CAPITAL VENTURE ACQU COR | 5,615 | $55,000 | 0.0% | $9.80 | — | COM CL A | 88025V107 |
| — | FIBROGEN INC | 2,095 | $55,000 | 0.0% | $37.90 | — | COM | 31572Q808 |
| GWW | GRAINGER W W INC | 127 | $55,000 | 0.0% | $329.02 | +27.7% | COM | 384802104 |
| — | PRIME IMPACT ACQUISITION I | 5,727 | $55,000 | 0.0% | $9.66 | — | SHS CL A | G61074103 |
| SBUX | STARBUCKS CORP | 485 | $54,000 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| IEX | IDEX CORP | 247 | $54,000 | 0.0% | $168.85 | +23.5% | COM | 45167R104 |
| BXP | BOSTON PROPERTIES INC | 467 | $53,000 | 0.0% | $84.62 | +3.9% | COM | 101121101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,829 | $53,000 | 0.0% | $14.11 | 0.0% | SHS | G1117K114 |
| — | KAIXIN AUTO HLDGS | 22,841 | $53,000 | 0.0% | $3.11 | — | SHS | G5223X100 |
| — | NEBULA CARAVEL ACQUISITION C | 5,336 | $53,000 | 0.0% | $9.93 | — | COM CL A | 629070103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 5,244 | $53,000 | 0.0% | $10.11 | — | CL A | G1355V103 |
| MYGN | MYRIAD GENETICS INC | 1,755 | $53,000 | 0.0% | $15.31 | +88.7% | COM | 62855J104 |
| RVMD | REVOLUTION MEDICINES INC | 1,670 | $53,000 | 0.0% | $39.76 | -12.2% | COM | 76155X100 |
| — | SPIRIT AIRLS INC | 1,760 | $53,000 | 0.0% | $30.11 | — | COM | 848577102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 722 | $52,000 | 0.0% | $62.84 | +16.4% | COM | 78467J100 |
| — | KALEYRA INC | 4,324 | $52,000 | 0.0% | $9.85 | — | COM | 483379103 |
| RJF | RAYMOND JAMES FINL INC | 404 | $52,000 | 0.0% | $56.02 | +45.3% | COM | 754730109 |
| — | NATURAL ORDER ACQUISITION CO | 5,336 | $52,000 | 0.0% | $9.75 | — | COM | 63889L107 |
| — | ENVERIC BIOSCIENCES INC | 26,986 | $52,000 | 0.0% | $1.93 | — | COM NEW | 29405E109 |
| MKL | MARKEL CORP | 44 | $52,000 | 0.0% | $1123.39 | +6.7% | COM | 570535104 |
| PRTA | PROTHENA CORP | 1,005 | $51,000 | 0.0% | $13.92 | +124.2% | PLC SHS | G72800108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 940 | $50,000 | 0.0% | $45.33 | +18.1% | COM | 98943L107 |
| — | NUANCE COMMUNICATIONS INC | 924 | $50,000 | 0.0% | $31.79 | — | COM | 67020Y100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 915 | $50,000 | 0.0% | $61.16 | -2.2% | COM | 00166B105 |
| — | HYCROFT MINING HOLDING CORP | 16,512 | $50,000 | 0.0% | $7.85 | — | COM CL A | 44862P109 |
| — | INMED PHARMACEUTICALS INC | 19,912 | $49,000 | 0.0% | $2.46 | — | COM NEW | 457637502 |
| — | SERES THERAPEUTICS INC | 2,085 | $49,000 | 0.0% | $25.47 | — | COM | 81750R102 |
| — | RUBIUS THERAPEUTICS INC | 2,035 | $49,000 | 0.0% | $8.10 | — | COM | 78116T103 |
| — | BLUEBIRD BIO INC | 1,535 | $49,000 | 0.0% | $49.24 | — | COM | 09609G100 |
| — | TRITERRAS INC | 7,147 | $49,000 | 0.0% | $11.00 | — | SHS CL A | G9103H102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,415 | $49,000 | 0.0% | $47.36 | — | COM | 37890U108 |
| — | LANDSEA HOMES CORP | 5,889 | $49,000 | 0.0% | $9.48 | — | COM | 51509P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 380 | $49,000 | 0.0% | $93.78 | -11.3% | COM NEW | 53220K504 |
| ACGL | ARCH CAP GROUP LTD | 1,277 | $49,000 | 0.0% | $34.80 | +8.2% | ORD | G0450A105 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,320 | $48,000 | 0.0% | $53.88 | — | COM | 24344T101 |
| — | REVANCE THERAPEUTICS INC | 1,630 | $48,000 | 0.0% | $27.00 | — | COM | 761330109 |
| HCM | HUTCHMED CHINA LTD | 1,230 | $48,000 | 0.0% | $31.61 | — | SPONSORED ADS | 44842L103 |
| GDDY | GODADDY INC | 553 | $48,000 | 0.0% | $73.92 | +13.0% | CL A | 380237107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,754 | $48,000 | 0.0% | $10.83 | 0.0% | COM ADDED | 63909J108 |
| — | IGM BIOSCIENCES INC | 585 | $48,000 | 0.0% | $87.78 | — | COM | 449585108 |
| PTC | PTC INC | 344 | $48,000 | 0.0% | $120.36 | +13.6% | COM | 69370C100 |
| WAB | WABTEC | 582 | $47,000 | 0.0% | $72.38 | +9.2% | COM | 929740108 |
| MOH | MOLINA HEALTHCARE INC | 188 | $47,000 | 0.0% | $205.03 | +22.5% | COM | 60855R100 |
| — | TRANSLATE BIO INC | 1,715 | $47,000 | 0.0% | $16.26 | — | COM | 89374L104 |
| GRFS | GRIFOLS S A SP | 2,720 | $47,000 | 0.0% | $17.66 | — | ADR REP B NVT | 398438408 |
| SHO | SUNSTONE HOTEL INVS INC | 3,806 | $47,000 | 0.0% | $12.35 | — | NEW COM | 867892101 |
| — | CITRIX SYS INC | 402 | $47,000 | 0.0% | $114.42 | — | COM | 177376100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,685 | $47,000 | 0.0% | $10.58 | +8.2% | COM CL A | 46333X108 |
| FICO | FAIR ISAAC CORP | 93 | $46,000 | 0.0% | $389.84 | +29.8% | COM | 303250104 |
| CGNX | COGNEX CORP | 558 | $46,000 | 0.0% | $63.18 | +24.3% | COM | 192422103 |
| META | FACEBOOK INC | 135 | $46,000 | 0.0% | $298.36 | +6.8% | CL A | 30303M102 |
| — | DIGITAL MEDIA SOLUTIONS INC | 4,716 | $45,000 | 0.0% | $9.54 | — | COM CL A | 25401G106 |
| HFFG | HF FOODS GROUP INC | 8,685 | $45,000 | 0.0% | $7.63 | -18.5% | COM | 40417F109 |
| BYND | BEYOND MEAT INC | 287 | $45,000 | 0.0% | $134.42 | -1.1% | COM | 08862E109 |
| XNCR | XENCOR INC | 1,325 | $45,000 | 0.0% | $38.91 | +1.9% | COM | 98401F105 |
| FSLR | FIRST SOLAR INC | 514 | $45,000 | 0.0% | $75.53 | +4.8% | COM | 336433107 |
| — | SOC TELEMED INC | 8,002 | $45,000 | 0.0% | $7.80 | — | COM CL A | 78472F101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,000 | $44,000 | 0.0% | $21.34 | +54.7% | COM | 74366E102 |
| — | INOVIO PHARMACEUTICALS INC | 4,765 | $44,000 | 0.0% | $9.48 | — | COM NEW | 45773H201 |
| CCK | CROWN HLDGS INC | 433 | $44,000 | 0.0% | $90.94 | +10.5% | COM | 228368106 |
| GMAB | GENMAB A/S | 1,090 | $44,000 | 0.0% | $37.87 | — | SPONSORED ADS | 372303206 |
| — | VINCERX PHARMA INC | 3,312 | $43,000 | 0.0% | $19.10 | — | COM NEW | 92731L106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,859 | $43,000 | 0.0% | $23.13 | — | COM | 70509V100 |
| AAP | ADVANCE AUTO PARTS INC | 213 | $43,000 | 0.0% | $141.78 | +23.2% | COM | 00751Y106 |
| — | GEMINI THERAPEUTICS INC | 6,575 | $42,000 | 0.0% | $13.52 | — | COM | 36870G105 |
| WPC | WP CAREY INC | 571 | $42,000 | 0.0% | $72.88 | — | COM | 92936U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 471 | $41,000 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| CSTL | CASTLE BIOSCIENCES INC | 570 | $41,000 | 0.0% | $55.15 | +19.8% | COM | 14843C105 |
| — | PARTS ID INC | 6,925 | $41,000 | 0.0% | $7.81 | — | COM CL A | 702141102 |
| CBOE | CBOE GLOBAL MKTS INC | 348 | $41,000 | 0.0% | $98.83 | +4.7% | COM | 12503M108 |
| — | CERIDIAN HCM HLDG INC | 436 | $41,000 | 0.0% | $83.04 | +8.7% | COM | 15677J108 |
| PKG | PACKAGING CORP | 306 | $41,000 | 0.0% | $99.62 | +25.5% | AMER COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 247 | $40,000 | 0.0% | $142.46 | +5.9% | COM | 426281101 |
| ALGT | ALLEGIANT TRAVEL CO | 209 | $40,000 | 0.0% | $216.53 | 0.0% | COM | 01748X102 |
| KO | COCA COLA CO | 745 | $40,000 | 0.0% | $43.39 | +9.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 150 | $40,000 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| REPL | REPLIMUNE GROUP INC | 1,060 | $40,000 | 0.0% | $41.67 | -17.9% | COM | 76029N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 265 | $39,000 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| — | LUMINEX CORP | 1,075 | $39,000 | 0.0% | $23.68 | — | DEL COM | 55027E102 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,275 | $39,000 | 0.0% | $11.38 | -0.5% | COM | 800677106 |
| MYPS | PLAYSTUDIOS INC | 5,336 | $39,000 | 0.0% | $9.67 | 0.0% | CLASS A COM ADDED | 72815G108 |
| — | APPLIED MOLECULAR TRANS INC | 870 | $39,000 | 0.0% | $31.11 | — | COM | 03824M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 425 | $39,000 | 0.0% | $79.26 | +10.0% | COM NEW | 12541W209 |
| — | AZUL S A | 1,463 | $38,000 | 0.0% | $25.97 | — | SPONSR ADR PFD | 05501U106 |
| EL | LAUDER ESTEE COS INC | 120 | $38,000 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| — | AMARIN CORP | 8,875 | $38,000 | 0.0% | $4.83 | — | PLC SPONS ADR NEW | 023111206 |
| GME | GAMESTOP CORP | 180 | $38,000 | 0.0% | $48.51 | 0.0% | NEW CL A | 36467W109 |
| ABBV | ABBVIE INC | 340 | $38,000 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| RGNX | REGENXBIO INC | 970 | $37,000 | 0.0% | $34.94 | +2.4% | COM | 75901B107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,876 | $37,000 | 0.0% | $19.73 | — | COM | 58463J304 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,915 | $37,000 | 0.0% | $14.51 | -12.2% | COM | 05156V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,205 | $37,000 | 0.0% | $22.07 | +38.9% | COM | 868459108 |
| ALEC | ALECTOR INC | 1,815 | $37,000 | 0.0% | $13.80 | +36.6% | COM | 014442107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 380 | $37,000 | 0.0% | $122.01 | -3.0% | COM | 558868105 |
| MGNX | MACROGENICS INC | 1,365 | $36,000 | 0.0% | $24.87 | +17.8% | COM | 556099109 |
| PLNT | PLANET FITNESS INC | 493 | $36,000 | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| SYK | STRYKER CORPORATION | 140 | $36,000 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| — | CONSTELLATION PHARMCETICLS I | 1,090 | $36,000 | 0.0% | $28.44 | — | COM | 210373106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70 | $35,000 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| QNCX | CORTEXYME INC | 675 | $35,000 | 0.0% | $44.30 | -5.4% | COM | 22053A107 |
| BDX | BECTON DICKINSON & CO | 140 | $34,000 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| — | GENERATION BIO CO | 1,290 | $34,000 | 0.0% | $27.90 | — | COM | 37148K100 |
| KRYS | KRYSTAL BIOTECH INC | 505 | $34,000 | 0.0% | $52.39 | +33.2% | COM | 501147102 |
| RLJ | RLJ LODGING TR | 2,266 | $34,000 | 0.0% | $15.00 | — | COM | 74965L101 |
| — | NGM BIOPHARMACEUTICALS INC | 1,755 | $34,000 | 0.0% | $24.64 | — | COM | 62921N105 |
| H | HYATT HOTELS CORP | 429 | $33,000 | 0.0% | $79.84 | 0.0% | COM CL A | 448579102 |
| SVC | SERVICE PPTYS TR | 2,695 | $33,000 | 0.0% | $12.24 | — | COM SH BEN INT | 81761L102 |
| — | Y-MABS THERAPEUTICS INC | 990 | $33,000 | 0.0% | $44.34 | — | COM | 984241109 |
| CDXS | CODEXIS INC | 1,470 | $33,000 | 0.0% | $16.84 | +28.7% | COM | 192005106 |
| LLY | LILLY ELI & CO | 145 | $33,000 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| QURE | UNIQURE NV | 1,050 | $32,000 | 0.0% | $41.38 | -19.0% | SHS | N90064101 |
| NI | NISOURCE INC | 1,320 | $32,000 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| CYTK | CYTOKINETICS INC | 1,635 | $32,000 | 0.0% | $20.24 | +16.0% | COM NEW | 23282W605 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,145 | $31,000 | 0.0% | $25.31 | +11.3% | COM | 03969K108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,639 | $31,000 | 0.0% | $18.91 | — | SPON ADR RP 10 | 21240E105 |
| VFC | V F CORP | 385 | $31,000 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| SKYW | SKYWEST INC | 737 | $31,000 | 0.0% | $49.30 | 0.0% | COM | 830879102 |
| KURA | KURA ONCOLOGY INC | 1,510 | $31,000 | 0.0% | $30.43 | -18.4% | COM | 50127T109 |
| HSY | HERSHEY CO | 175 | $30,000 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| MNKD | MANNKIND CORP | 5,670 | $30,000 | 0.0% | $2.39 | +81.5% | COM NEW | 56400P706 |
| AMGN | AMGEN INC | 125 | $30,000 | 0.0% | $203.29 | +4.5% | COM | 031162100 |
| PGEN | PRECIGEN INC | 4,700 | $30,000 | 0.0% | $6.09 | +14.7% | COM | 74017N105 |
| — | IMMUNOGEN INC | 4,550 | $29,000 | 0.0% | $5.42 | — | COM | 45253H101 |
| — | ALLOVIR INC | 1,480 | $29,000 | 0.0% | $38.13 | — | COM | 019818103 |
| DIS | DISNEY WALT CO | 170 | $29,000 | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,915 | $29,000 | 0.0% | $16.93 | — | COM | 046513107 |
| TJX | TJX COS INC | 440 | $29,000 | 0.0% | $53.44 | +19.1% | NEW COM | 872540109 |
| LAD | LITHIA MTRS INC | 84 | $28,000 | 0.0% | $256.24 | +41.1% | COM | 536797103 |
| STOK | STOKE THERAPEUTICS INC | 835 | $28,000 | 0.0% | $39.78 | -11.1% | COM | 86150R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 405 | $27,000 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| EXC | EXELON CORP | 625 | $27,000 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| — | ARTELO BIOSCIENCES INC | 28,427 | $27,000 | 0.0% | $0.95 | — | COM NEW | 04301G201 |
| SO | SOUTHERN CO | 460 | $27,000 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,265 | $27,000 | 0.0% | $11.64 | +53.8% | COM | 921659108 |
| PCVX | VAXCYTE INC | 1,170 | $26,000 | 0.0% | $36.89 | -44.5% | COM | 92243G108 |
| NRIX | NURIX THERAPEUTICS INC | 1,010 | $26,000 | 0.0% | $32.67 | -10.1% | COM | 67080M103 |
| — | REPARE THERAPEUTICS INC | 840 | $26,000 | 0.0% | $33.11 | — | COM | 760273102 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,080 | $26,000 | 0.0% | $32.86 | — | SHS | 34633R104 |
| PSNL | PERSONALIS INC | 1,000 | $25,000 | 0.0% | $27.12 | -15.6% | COM | 71535D106 |
| — | JUPITER WELLNESS INC | 13,886 | $25,000 | 0.0% | $1.80 | — | COM NEW | 48208F105 |
| CVS | CVS HEALTH CORP | 300 | $25,000 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| CPA | COPA HOLDINGS SA | 319 | $24,000 | 0.0% | $68.50 | 0.0% | CL A | P31076105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,735 | $24,000 | 0.0% | $15.01 | +1.3% | COM | 67576A100 |
| APD | AIR PRODS & CHEMS INC | 85 | $24,000 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| — | PETIQ INC | 645 | $24,000 | 0.0% | $36.14 | — | COM CL A | 71639T106 |
| — | ENDO INTL PLC | 5,310 | $24,000 | 0.0% | $5.61 | — | SHS | G30401106 |
| PLRX | PLIANT THERAPEUTICS INC | 815 | $23,000 | 0.0% | $25.19 | +23.6% | COM | 729139105 |
| — | AFFIMED N V | 2,710 | $23,000 | 0.0% | $5.39 | — | COM | N01045108 |
| NKTX | NKARTA INC | 745 | $23,000 | 0.0% | $41.53 | -30.6% | COM | 65487U108 |
| LEGN | LEGEND BIOTECH CORP | 570 | $23,000 | 0.0% | $27.37 | — | SPONSORED ADS | 52490G102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,725 | $23,000 | 0.0% | $17.94 | -21.1% | COM | 19249H103 |
| TROW | PRICE T ROWE GROUP INC | 115 | $22,000 | 0.0% | $131.89 | +14.8% | COM | 74144T108 |
| MS | MORGAN STANLEY | 250 | $22,000 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| KROS | KEROS THERAPEUTICS INC | 530 | $22,000 | 0.0% | $62.85 | -13.8% | COM | 492327101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 785 | $22,000 | 0.0% | $29.22 | +4.7% | COM | 80706P103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,145 | $22,000 | 0.0% | $24.75 | -16.1% | COM | 76243J105 |
| OMER | OMEROS CORP | 1,420 | $21,000 | 0.0% | $12.56 | +33.7% | COM | 682143102 |
| IRM | IRON MTN INC | 505 | $21,000 | 0.0% | $23.20 | +49.4% | NEW COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $21,000 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,085 | $21,000 | 0.0% | $19.70 | -4.3% | COM | 03209R103 |
| — | MERSANA THERAPEUTICS INC | 1,585 | $21,000 | 0.0% | $25.95 | — | COM | 59045L106 |
| — | ZOGENIX INC | 1,270 | $21,000 | 0.0% | $18.57 | — | COM NEW | 98978L204 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,485 | $21,000 | 0.0% | $18.25 | +2.9% | COM | G8807B106 |
| AN | AUTONATION INC | 224 | $21,000 | 0.0% | $68.69 | +42.6% | COM | 05329W102 |
| — | G1 THERAPEUTICS INC | 960 | $21,000 | 0.0% | $15.00 | — | COM | 3621LQ109 |
| RNAM | AVIDITY BIOSCIENCES INC | 855 | $21,000 | 0.0% | $29.09 | -20.0% | COM | 05370A108 |
| — | CHEMOCENTRYX INC | 1,590 | $21,000 | 0.0% | $58.17 | — | COM | 16383L106 |
| INVA | INNOVIVA INC | 1,580 | $21,000 | 0.0% | $11.49 | +8.9% | COM | 45781M101 |
| AZREF | AZURE PWR GLOBAL LTD | 768 | $20,000 | 0.0% | $23.20 | 0.0% | SHS | V0393H103 |
| LI | LI AUTO INC | 592 | $20,000 | 0.0% | $33.78 | — | SPONSORED ADS | 50202M102 |
| — | ITEOS THERAPEUTICS INC | 800 | $20,000 | 0.0% | $33.43 | — | COM | 46565G104 |
| JKS | JINKOSOLAR HLDG CO LTD | 360 | $20,000 | 0.0% | $55.56 | — | SPONSORED ADR | 47759T100 |
| — | VIMEO INC | 419 | $20,000 | 0.0% | $47.73 | — | COMMON STOCK ADDED | 92719V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,375 | $20,000 | 0.0% | $23.55 | -16.3% | COM | 89422G107 |
| — | ARCIMOTO INC | 1,178 | $20,000 | 0.0% | $16.98 | — | COM | 039587100 |
| AWR | AMER STATES WTR CO | 256 | $20,000 | 0.0% | $72.29 | +0.0% | COM | 029899101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 460 | $20,000 | 0.0% | $45.62 | +7.3% | COM | 29251M106 |
| ENR | ENERGIZER HLDGS INC | 472 | $20,000 | 0.0% | $37.50 | +3.1% | NEW COM | 29272W109 |
| — | LABORATORY CORP | 75 | $20,000 | 0.0% | $266.67 | — | AMER HLDGS COM NEW | 50540R409 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 600 | $20,000 | 0.0% | $66.33 | -49.0% | COM | 03969T109 |
| SRE | SEMPRA ENERGY | 155 | $20,000 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| USB | US BANCORP | 335 | $19,000 | 0.0% | $47.72 | 0.0% | DEL COM NEW | 902973304 |
| INGR | INGREDION INC | 212 | $19,000 | 0.0% | $85.26 | +9.5% | COM | 457187102 |
| — | RADIUS HEALTH INC | 1,075 | $19,000 | 0.0% | $14.85 | — | COM NEW | 750469207 |
| — | SUNNOVA ENERGY INTL INC. | 522 | $19,000 | 0.0% | $36.40 | — | COM | 86745K104 |
| NIO | NIO INC | 364 | $19,000 | 0.0% | $52.20 | — | SPON ADS | 62914V106 |
| — | AKERO THERAPEUTICS INC | 795 | $19,000 | 0.0% | $27.05 | — | COM | 00973Y108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 129 | $19,000 | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| EMN | EASTMAN CHEM CO | 165 | $19,000 | 0.0% | $101.52 | 0.0% | COM | 277432100 |
| — | EPIZYME INC | 2,320 | $19,000 | 0.0% | $11.03 | — | COM | 29428V104 |
| — | SUTRO BIOPHARMA INC | 1,050 | $19,000 | 0.0% | $21.18 | — | COM | 869367102 |
| ANNX | ANNEXON INC | 870 | $19,000 | 0.0% | $25.70 | -13.8% | COM | 03589W102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,100 | $18,000 | 0.0% | $20.87 | -12.2% | COM | 87164F105 |
| CAH | CARDINAL HEALTH INC | 320 | $18,000 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 235 | $18,000 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| BEEM | BEAM GLOBAL | 478 | $18,000 | 0.0% | $32.95 | 0.0% | COM | 07373B109 |
| CSIQ | CANADIAN SOLAR INC | 412 | $18,000 | 0.0% | $40.93 | 0.0% | COM | 136635109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90 | $18,000 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 800 | $18,000 | 0.0% | $19.05 | +21.2% | COM | 19459J104 |
| — | SANDERSON FARMS INC | 96 | $18,000 | 0.0% | $187.50 | — | COM | 800013104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $18,000 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68 | $18,000 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| — | SUNPOWER CORP | 644 | $18,000 | 0.0% | $27.95 | — | COM | 867652406 |
| — | RAPT THERAPEUTICS INC | 570 | $18,000 | 0.0% | $19.68 | — | COM | 75382E109 |
| TPICQ | TPI COMPOSITES INC | 376 | $18,000 | 0.0% | $49.15 | 0.0% | COM | 87266J104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 308 | $17,000 | 0.0% | $40.88 | 0.0% | COM | 41068X100 |
| — | BELLRING BRANDS INC | 564 | $17,000 | 0.0% | $30.14 | — | COM CL A | 079823100 |
| ECL | ECOLAB INC | 85 | $17,000 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| BLNK | BLINK CHARGING CO | 422 | $17,000 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| — | AERIE PHARMACEUTICALS INC | 1,065 | $17,000 | 0.0% | $11.95 | — | COM | 00771V108 |
| NTRS | NORTHERN TR CORP | 155 | $17,000 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,710 | $17,000 | 0.0% | $14.99 | — | COM | 48576U106 |
| ARDX | ARDELYX INC | 2,245 | $17,000 | 0.0% | $6.08 | +21.5% | COM | 039697107 |
| — | WORKHORSE GROUP INC | 1,072 | $17,000 | 0.0% | $15.86 | — | COM NEW | 98138J206 |
| XPEV | XPENG INC | 400 | $17,000 | 0.0% | $42.50 | — | ADS | 98422D105 |
| XENE | XENON PHARMACEUTICALS INC | 935 | $17,000 | 0.0% | $12.71 | +45.0% | COM | 98420N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 224 | $17,000 | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| BIIB | BIOGEN INC | 50 | $17,000 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| — | NIKOLA CORP | 948 | $17,000 | 0.0% | $17.93 | — | COM | 654110105 |
| ORA | ORMAT TECHNOLOGIES INC | 234 | $16,000 | 0.0% | $69.12 | 0.0% | COM | 686688102 |
| — | RENESOLA LTD | 1,762 | $16,000 | 0.0% | $9.08 | — | SPONSORED ADS | 75971T301 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 855 | $16,000 | 0.0% | $14.40 | +22.0% | COM | 22663K107 |
| — | NAUTILUS INC | 980 | $16,000 | 0.0% | $16.33 | — | COM | 63910B102 |
| TSN | TYSON FOODS INC | 230 | $16,000 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 922 | $16,000 | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| SMPL | SIMPLY GOOD FOODS CO | 456 | $16,000 | 0.0% | $34.18 | 0.0% | COM | 82900L102 |
| USNA | USANA HEALTH SCIENCES INC | 158 | $16,000 | 0.0% | $100.40 | 0.0% | COM | 90328M107 |
| HLF | HERBALIFE NUTRITION LTD | 308 | $16,000 | 0.0% | $49.73 | 0.0% | COM SHS | G4412G101 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,218 | $16,000 | 0.0% | $7.21 | — | SHS | G9376R100 |
| KRUS | KURA SUSHI USA INC | 426 | $16,000 | 0.0% | $36.28 | 0.0% | CL A COM | 501270102 |
| — | PRECISION BIOSCIENCES INC | 1,310 | $16,000 | 0.0% | $7.37 | — | COM | 74019P108 |
| — | RIGEL PHARMACEUTICALS INC | 3,875 | $16,000 | 0.0% | $2.98 | — | COM NEW | 766559603 |
| — | PASSAGE BIO INC | 1,230 | $16,000 | 0.0% | $23.55 | — | COM | 702712100 |
| GM | GENERAL MTRS CO | 275 | $16,000 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,215 | $16,000 | 0.0% | $4.56 | +43.9% | COM | 86627T108 |
| ANAB | ANAPTYSBIO INC | 625 | $16,000 | 0.0% | $22.02 | +8.9% | COM | 032724106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,030 | $16,000 | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| CGEN | COMPUGEN LTD | 1,905 | $15,000 | 0.0% | $14.74 | -44.9% | ORD | M25722105 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,616 | $15,000 | 0.0% | $5.73 | — | COM | 483709101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,540 | $15,000 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| PPC | PILGRIMS PRIDE CORP | 694 | $15,000 | 0.0% | $23.81 | 0.0% | COM | 72147K108 |
| — | VERASTEM INC | 3,915 | $15,000 | 0.0% | $2.07 | — | COM | 92337C104 |
| — | WW INTL INC | 430 | $15,000 | 0.0% | $34.88 | — | COM | 98262P101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,424 | $15,000 | 0.0% | $11.45 | 0.0% | COM | 63888U108 |
| NIU | NIU TECHNOLOGIES | 486 | $15,000 | 0.0% | $30.86 | — | ADS | 65481N100 |
| — | RENEWABLE ENERGY GROUP INC | 248 | $15,000 | 0.0% | $60.48 | — | COM NEW | 75972A301 |
| — | KADMON HLDGS INC | 3,915 | $15,000 | 0.0% | $4.07 | — | COM | 48283N106 |
| IDYA | IDEAYA BIOSCIENCES INC | 750 | $15,000 | 0.0% | $14.39 | +42.8% | COM | 45166A102 |
| — | INTERCEPT PHARMACEUTICALS IN | 755 | $15,000 | 0.0% | $29.23 | — | COM | 45845P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 384 | $15,000 | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| MGTX | MEIRAGTX HLDGS PLC | 1,010 | $15,000 | 0.0% | $13.84 | +3.3% | COM | G59665102 |
| FRPT | FRESHPET INC | 94 | $15,000 | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 460 | $15,000 | 0.0% | $28.22 | 0.0% | ORD | G36738105 |
| — | ELECTRAMECCANICA VEHS CORP | 3,706 | $15,000 | 0.0% | $4.05 | — | COM NEW | 284849205 |
| — | TIVITY HEALTH INC | 606 | $15,000 | 0.0% | $24.75 | — | COM | 88870R102 |
| FIZZ | NATIONAL BEVERAGE CORP | 326 | $15,000 | 0.0% | $42.64 | 0.0% | COM | 635017106 |
| DQ | DAQO NEW ENERGY CORP | 242 | $15,000 | 0.0% | $61.98 | — | SPNSRD ADS NEW | 23703Q203 |
| LSF | LAIRD SUPERFOOD INC | 502 | $14,000 | 0.0% | $27.89 | — | COM STK | 50736T102 |
| AVO | MISSION PRODUCE INC | 706 | $14,000 | 0.0% | $20.45 | 0.0% | COM | 60510V108 |
| — | POSEIDA THERAPEUTICS INC | 1,415 | $14,000 | 0.0% | $10.56 | — | COM | 73730P108 |
| HNST | HONEST CO INC | 904 | $14,000 | 0.0% | $16.71 | 0.0% | COM ADDED | 438333106 |
| GEVO | GEVO INC | 1,990 | $14,000 | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| LFCR | LANDEC CORP | 1,330 | $14,000 | 0.0% | $11.53 | 0.0% | COM | 514766104 |
| CVGW | CALAVO GROWERS INC | 234 | $14,000 | 0.0% | $66.00 | 0.0% | COM | 128246105 |
| — | TCR2 THERAPEUTICS INC | 870 | $14,000 | 0.0% | $28.89 | — | COM | 87808K106 |
| — | AYRO INC | 3,052 | $14,000 | 0.0% | $4.59 | — | COM | 054748108 |
| GOSS | GOSSAMER BIO INC | 1,730 | $14,000 | 0.0% | $11.08 | -21.7% | COM | 38341P102 |
| ORIC | ORIC PHARMACEUTICALS INC | 835 | $14,000 | 0.0% | $28.61 | -23.4% | COM | 68622P109 |
| — | MARINUS PHARMACEUTICALS INC | 835 | $14,000 | 0.0% | $12.03 | — | COM NEW | 56854Q200 |
| GEN | NORTONLIFELOCK INC | 525 | $14,000 | 0.0% | $15.03 | +50.4% | COM | 668771108 |
| — | SCHNITZER STEEL INDS INC | 298 | $14,000 | 0.0% | $46.98 | — | CL A | 806882106 |
| — | CHINOOK THERAPEUTICS INC | 1,015 | $14,000 | 0.0% | $15.45 | — | COM | 16961L106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 555 | $13,000 | 0.0% | $19.53 | +34.0% | COM | 483497103 |
| EYE | NATIONAL VISION HLDGS INC | 265 | $13,000 | 0.0% | $49.05 | 0.0% | COM | 63845R107 |
| — | CLOVIS ONCOLOGY INC | 2,380 | $13,000 | 0.0% | $4.78 | — | COM | 189464100 |
| — | OATLY GROUP AB | 558 | $13,000 | 0.0% | $23.30 | — | SPONSORED ADS ADDED | 67421J108 |
| SFM | SPROUTS FMRS MKT INC | 552 | $13,000 | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 465 | $13,000 | 0.0% | $18.49 | +46.3% | CL A COM | 71742Q106 |
| ESPR | ESPERION THERAPEUTICS INC | 640 | $13,000 | 0.0% | $33.52 | -28.1% | NE COM | 29664W105 |
| — | CALYXT INC | 3,446 | $13,000 | 0.0% | $3.77 | — | COM | 13173L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,105 | $13,000 | 0.0% | $5.35 | — | SPONDS ADR | 00653A107 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,645 | $13,000 | 0.0% | $4.93 | -31.7% | COM | 00972D105 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,675 | $13,000 | 0.0% | $3.52 | — | COM | 84763A108 |
| ACIU | AC IMMUNE SA | 1,655 | $13,000 | 0.0% | $5.89 | +17.4% | SHS | H00263105 |
| — | MAGENTA THERAPEUTICS INC | 1,325 | $12,000 | 0.0% | $6.81 | — | COM | 55910K108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 300 | $12,000 | 0.0% | $45.44 | -9.2% | COM | 269796108 |
| — | APPLIED THERAPEUTICS INC | 595 | $12,000 | 0.0% | $20.88 | — | COM | 03828A101 |
| — | ZIOPHARM ONCOLOGY INC | 4,905 | $12,000 | 0.0% | $2.44 | — | COM | 98973P101 |
| — | IVERIC BIO INC | 2,055 | $12,000 | 0.0% | $6.81 | — | COM | 46583P102 |
| RLMD | RELMADA THERAPEUTICS INC | 380 | $12,000 | 0.0% | $34.37 | +1.1% | COM | 75955J402 |
| — | PROVENTION BIO INC | 1,445 | $12,000 | 0.0% | $16.17 | — | COM | 74374N102 |
| HPQ | HP INC | 385 | $11,000 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| GLPG | GALAPAGOS NV | 165 | $11,000 | 0.0% | $97.95 | — | SPON ADR | 36315X101 |
| XBIT | XBIOTECH INC | 685 | $11,000 | 0.0% | $15.48 | -5.6% | COM | 98400H102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 825 | $10,000 | 0.0% | $32.85 | -39.8% | COM | 09203E105 |
| SIGA | SIGA TECHNOLOGIES INC | 1,730 | $10,000 | 0.0% | $5.10 | -1.3% | COM | 826917106 |
| GERN | GERON CORP | 7,250 | $10,000 | 0.0% | $1.82 | -20.3% | COM | 374163103 |
| — | KINIKSA PHARMACEUTICALS LTD | 735 | $10,000 | 0.0% | $17.49 | — | COM CL A | G5269C101 |
| — | SELECTA BIOSCIENCES INC | 2,575 | $10,000 | 0.0% | $2.87 | — | COM | 816212104 |
| ANIP | ANI PHARMACEUTICALS INC | 290 | $10,000 | 0.0% | $29.22 | +16.4% | COM | 00182C103 |
| — | THERAPEUTICSMD INC | 8,950 | $10,000 | 0.0% | $1.20 | — | COM | 88338N107 |
| — | HARPOON THERAPEUTICS INC | 740 | $10,000 | 0.0% | $16.09 | — | COM | 41358P106 |
| — | AKOUOS INC | 785 | $9,000 | 0.0% | $18.89 | — | COM | 00973J101 |
| SPRO | SPERO THERAPEUTICS INC | 675 | $9,000 | 0.0% | $15.46 | -9.6% | COM | 84833T103 |
| — | ATHENEX INC | 2,130 | $9,000 | 0.0% | $10.98 | — | COM | 04685N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,480 | $9,000 | 0.0% | $7.43 | +4.8% | COM | 23284F105 |
| — | FLEXION THERAPEUTICS INC | 1,135 | $9,000 | 0.0% | $10.58 | — | COM | 33938J106 |
| — | INOZYME PHARMA INC | 535 | $9,000 | 0.0% | $20.56 | — | COM | 45790W108 |
| — | HOMOLOGY MEDICINES INC | 1,300 | $9,000 | 0.0% | $9.74 | — | COM | 438083107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 920 | $8,000 | 0.0% | $10.15 | -0.1% | COM | 74587V107 |
| — | NEOLEUKIN THERAPEUTICS INC | 965 | $8,000 | 0.0% | $13.12 | — | COM | 64049K104 |
| — | GAMIDA CELL LTD | 1,350 | $8,000 | 0.0% | $7.63 | — | SHS | M47364100 |
| ALT | ALTIMMUNE INC | 875 | $8,000 | 0.0% | $12.27 | +11.4% | COM NEW | 02155H200 |
| — | AVROBIO INC | 950 | $8,000 | 0.0% | $13.35 | — | COM | 05455M100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,230 | $8,000 | 0.0% | $8.34 | — | SPON ADS | 05280R100 |
| — | BIODELIVERY SCIENCES INTL IN | 2,245 | $8,000 | 0.0% | $3.74 | — | COM | 09060J106 |
| — | AVADEL PHARMACEUTICALS PLC | 1,330 | $8,000 | 0.0% | $6.16 | — | SPONSORED ADR | 05337M104 |
| — | KALA PHARMACEUTICALS INC | 1,470 | $7,000 | 0.0% | $6.60 | — | COM | 483119103 |
| — | FREQUENCY THERAPEUTICS INC | 780 | $7,000 | 0.0% | $34.18 | — | COM | 35803L108 |
| FULC | FULCRUM THERAPEUTICS INC | 745 | $7,000 | 0.0% | $11.41 | -11.4% | COM | 359616109 |
| — | FUSION PHARMACEUTICALS INC | 965 | $7,000 | 0.0% | $11.43 | — | COM | 36118A100 |
| KLDO | KALEIDO BIOSCIENCES INC | 970 | $7,000 | 0.0% | $8.42 | -15.8% | COM | 483347100 |
| — | JOUNCE THERAPEUTICS INC | 1,165 | $7,000 | 0.0% | $6.55 | — | COM | 481116101 |
| — | REDHILL BIOPHARMA LTD | 1,060 | $7,000 | 0.0% | $6.91 | — | SPONSORED ADS | 757468103 |
| — | PARATEK PHARMACEUTICALS INC | 1,070 | $7,000 | 0.0% | $5.73 | — | COM | 699374302 |
| — | ADICET BIO INC | 725 | $7,000 | 0.0% | $12.61 | — | COM | 007002108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,115 | $7,000 | 0.0% | $6.57 | — | COM | 00773J103 |
| URGN | UROGEN PHARMA LTD | 510 | $7,000 | 0.0% | $21.49 | -15.8% | COM | M96088105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,230 | $7,000 | 0.0% | $10.33 | — | COM | 00773U108 |
| — | SURFACE ONCOLOGY INC | 990 | $7,000 | 0.0% | $8.22 | — | COM | 86877M209 |
| — | SYROS PHARMACEUTICALS INC | 1,410 | $7,000 | 0.0% | $8.84 | — | COM | 87184Q107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,135 | $7,000 | 0.0% | $9.05 | -27.8% | SHS | Y95308105 |
| — | EIGER BIOPHARMACEUTICALS INC | 775 | $6,000 | 0.0% | $10.61 | — | COM | 28249U105 |
| — | ORCHARD THERAPEUTICS PLC | 1,520 | $6,000 | 0.0% | $4.13 | — | ADS | 68570P101 |
| OVID | OVID THERAPEUTICS INC | 1,545 | $6,000 | 0.0% | $4.61 | -14.4% | COM | 690469101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,195 | $6,000 | 0.0% | $3.45 | -10.3% | COM | 03879J100 |
| — | CYMABAY THERAPEUTICS INC | 1,570 | $6,000 | 0.0% | $6.12 | — | COM | 23257D103 |
| — | XERIS PHARMACEUTICALS INC | 1,510 | $6,000 | 0.0% | $4.50 | — | COM | 98422L107 |
| CLLS | CELLECTIS S A | 430 | $6,000 | 0.0% | $21.44 | — | SPON ADS | 15117K103 |
| IMUX | IMMUNIC INC | 495 | $6,000 | 0.0% | $17.85 | -22.5% | COM | 4525EP101 |
| — | CHIASMA INC | 1,320 | $6,000 | 0.0% | $4.24 | — | COM | 16706W102 |
| — | UNITY BIOTECHNOLOGY INC | 1,250 | $5,000 | 0.0% | $3.96 | — | COM | 91381U101 |
| — | NEXTCURE INC | 630 | $5,000 | 0.0% | $9.49 | — | COM | 65343E108 |
| KMDA | KAMADA LTD | 1,020 | $5,000 | 0.0% | $6.91 | -15.9% | SHS | M6240T109 |
| — | KEZAR LIFE SCIENCES INC | 1,095 | $5,000 | 0.0% | $4.43 | — | COM | 49372L100 |
| — | ATRECA INC | 685 | $5,000 | 0.0% | $14.51 | — | CL A COM | 04965G109 |
| — | VYNE THERAPEUTICS INC | 1,170 | $4,000 | 0.0% | $6.01 | — | COM | 92941V209 |
| CABA | CABALETTA BIO INC | 565 | $4,000 | 0.0% | $12.86 | -23.6% | COM | 12674W109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,430 | $4,000 | 0.0% | $5.76 | -46.9% | SHS | G6S41R101 |
| — | TRICIDA INC | 1,145 | $4,000 | 0.0% | $6.86 | — | COM | 89610F101 |
| MNOV | MEDICINOVA INC | 1,110 | $4,000 | 0.0% | $5.74 | -24.9% | COM NEW | 58468P206 |
| LRMR | LARIMAR THERAPEUTICS INC | 350 | $3,000 | 0.0% | $20.04 | -43.6% | COM | 517125100 |
| — | ODONATE THERAPEUTICS INC | 875 | $3,000 | 0.0% | $18.08 | — | COM | 676079106 |
| — | CONCERT PHARMACEUTICALS INC | 730 | $3,000 | 0.0% | $12.16 | — | COM | 206022105 |
| VYGR | VOYAGER THERAPEUTICS INC | 860 | $3,000 | 0.0% | $7.82 | — | COM | 92915B106 |
| — | ASSEMBLY BIOSCIENCES INC | 915 | $3,000 | 0.0% | $7.72 | — | COM | 045396108 |
| — | CALITHERA BIOSCIENCES INC | 1,685 | $3,000 | 0.0% | $4.19 | — | COM | 13089P101 |
| — | APPLE INC | 1,800 | $2,000 | 0.0% | — | — | Call | 037833900 |
| — | APREA THERAPEUTICS INC | 480 | $2,000 | 0.0% | $4.12 | — | COM | 03836J102 |
| — | DOW INC | 1,600 | $1,000 | 0.0% | — | — | Call | 260557903 |
| — | VISA INC | 900 | $0 | 0.0% | — | — | Call | 92826C909 |
| — | NIKE INC | 1,600 | $0 | 0.0% | — | — | Call | 654106903 |
| — | CONOCOPHILLIPS | 2,000 | $0 | 0.0% | — | — | Call | 20825C904 |