CIK: 0001793755 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,461,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 4,575,321 | $57,760 | 4.0% | $11.89 | 0.0% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 312,321 | $49,252 | 3.4% | $139.23 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 145,051 | $42,594 | 2.9% | $62.02 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 160,000 | $34,018 | 2.3% | $212.61 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 131,562 | $27,905 | 1.9% | $212.11 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 14,092 | $26,040 | 1.8% | $88.51 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,130 | $22,903 | 1.6% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,370 | $20,586 | 1.4% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 61,923 | $19,931 | 1.4% | $321.87 | — | TR UNIT | 78462F103 |
| LOGI | LOGITECH INTL S A | 416,298 | $19,703 | 1.3% | $38.97 | 0.0% | SHS | H50430232 |
| PG | PROCTER & GAMBLE CO | 133,194 | $16,637 | 1.1% | $105.24 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 116,111 | $16,186 | 1.1% | $108.67 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 288,252 | $15,955 | 1.1% | $44.51 | 0.0% | COM | 191216100 |
| T | AT&T INC | 364,476 | $14,230 | 1.0% | $18.86 | 0.0% | COM | 00206R102 |
| V | VISA INC | 75,512 | $14,190 | 1.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 67,283 | $13,810 | 0.9% | $192.35 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 62,172 | $13,576 | 0.9% | $194.99 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 205,912 | $12,636 | 0.9% | $42.79 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 100,597 | $12,123 | 0.8% | $89.68 | 0.0% | COM | 166764100 |
| ADBE | ADOBE INC | 34,902 | $11,511 | 0.8% | $294.23 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 77,804 | $11,349 | 0.8% | $114.10 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 159,325 | $11,133 | 0.8% | $52.07 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 76,699 | $11,093 | 0.8% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| INDA | ISHARES TR | 290,400 | $10,208 | 0.7% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| IWR | ISHARES TR | 169,000 | $10,078 | 0.7% | $59.63 | — | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 87,690 | $10,045 | 0.7% | $114.55 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMER CORP | 280,714 | $9,886 | 0.7% | $27.79 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 48,675 | $9,617 | 0.7% | $171.93 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 31,617 | $9,295 | 0.6% | $236.60 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 66,168 | $9,044 | 0.6% | $112.78 | 0.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 36,705 | $8,887 | 0.6% | $50.17 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 212,371 | $8,319 | 0.6% | $26.71 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 33,658 | $8,114 | 0.6% | $182.69 | 0.0% | COM | 031162100 |
| — | LINDE PLC | 37,480 | $8,006 | 0.5% | $213.61 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,656 | $7,850 | 0.5% | $217.17 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 31,910 | $7,509 | 0.5% | $5.18 | 0.0% | COM | 67066G104 |
| ALC | ALCON INC | 131,462 | $7,438 | 0.5% | $56.46 | 0.0% | ORD SHS | H01301128 |
| GILD | GILEAD SCIENCES INC | 97,921 | $6,367 | 0.4% | $51.27 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 79,060 | $6,316 | 0.4% | $59.26 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 20,891 | $6,237 | 0.4% | $272.58 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 70,701 | $6,142 | 0.4% | $75.30 | 0.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 100,412 | $6,129 | 0.4% | $53.00 | 0.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 52,837 | $5,995 | 0.4% | $92.57 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 128,419 | $5,776 | 0.4% | $37.86 | 0.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 27,314 | $5,751 | 0.4% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 35,089 | $5,707 | 0.4% | $154.88 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 93,643 | $5,606 | 0.4% | $49.26 | 0.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 31,019 | $5,491 | 0.4% | $143.91 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 42,382 | $5,436 | 0.4% | $103.75 | 0.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 59,375 | $5,400 | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| EWC | ISHARES INC | 180,654 | $5,400 | 0.4% | $29.89 | — | MSCI CDA ETF | 464286509 |
| CSCO | CISCO SYS INC | 111,729 | $5,357 | 0.4% | $38.56 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,051 | $5,237 | 0.4% | $99.90 | 0.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,069 | $4,895 | 0.3% | $298.40 | 0.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 51,750 | $4,878 | 0.3% | $74.24 | 0.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 58,875 | $4,867 | 0.3% | $62.41 | 0.0% | COM | 25746U109 |
| KSA | ISHARES TR | 150,000 | $4,638 | 0.3% | $30.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| AXP | AMERICAN EXPRESS CO | 36,177 | $4,505 | 0.3% | $110.13 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 89,016 | $4,429 | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 50,144 | $4,424 | 0.3% | $72.86 | 0.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 14,941 | $4,392 | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 57,752 | $4,290 | 0.3% | $57.78 | 0.0% | COM | 126650100 |
| FTV | FORTIVE CORP | 56,148 | $4,290 | 0.3% | $44.01 | 0.0% | COM | 34959J108 |
| ABBV | ABBVIE INC | 48,132 | $4,262 | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 101,497 | $4,221 | 0.3% | $36.00 | 0.0% | COM | 674599105 |
| RWO | SPDR INDEX SHS FDS | 81,500 | $4,199 | 0.3% | $51.52 | — | DJ GLB RL ES ETF | 78463X749 |
| — | KELLOGG CO | 60,191 | $4,135 | 0.3% | $48.55 | 0.0% | COM | 487836108 |
| SO | SOUTHERN CO | 63,503 | $4,046 | 0.3% | $48.90 | 0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 47,328 | $4,028 | 0.3% | $60.01 | 0.0% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 33,163 | $3,954 | 0.3% | $47.17 | 0.0% | COM | 29364G103 |
| MMM | 3M CO | 22,371 | $3,946 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| SPMB | SPDR SERIES TRUST | 150,000 | $3,917 | 0.3% | $26.11 | — | PORTFLI MORTGAGE | 78464A383 |
| TGT | TARGET CORP | 30,473 | $3,908 | 0.3% | $99.83 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 42,668 | $3,892 | 0.3% | $71.81 | 0.0% | COM NEW | 26441C204 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 81,471 | $3,875 | 0.3% | $40.49 | 0.0% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 18,574 | $3,836 | 0.3% | $179.27 | 0.0% | CL A | 518439104 |
| EXC | EXELON CORP | 81,373 | $3,709 | 0.3% | $26.02 | 0.0% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 34,240 | $3,704 | 0.3% | $103.97 | 0.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 32,293 | $3,681 | 0.3% | $102.09 | 0.0% | COM | 94106L109 |
| BIDU | BAIDU INC | 28,659 | $3,623 | 0.2% | $126.42 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 17,808 | $3,575 | 0.2% | $162.02 | 0.0% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 6,123 | $3,574 | 0.2% | $180.64 | 0.0% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 24,086 | $3,555 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 22,965 | $3,440 | 0.2% | $149.79 | — | COM | 913017109 |
| EQIX | EQUINIX INC | 5,873 | $3,428 | 0.2% | $501.45 | 0.0% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 22,291 | $3,423 | 0.2% | $122.98 | 0.0% | COM | 235851102 |
| EWZ | ISHARES INC | 72,000 | $3,416 | 0.2% | $47.44 | — | MSCI BRAZIL ETF | 464286400 |
| UNP | UNION PACIFIC CORP | 18,803 | $3,399 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,412 | $3,362 | 0.2% | $78.09 | 0.0% | COM | 28176E108 |
| BKNG | BOOKING HLDGS INC | 1,636 | $3,361 | 0.2% | $1931.44 | 0.0% | COM | 09857L108 |
| JD | JD COM INC | 94,080 | $3,314 | 0.2% | $35.23 | — | SPON ADR CL A | 47215P106 |
| CCL | CARNIVAL CORP | 64,413 | $3,285 | 0.2% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NTES | NETEASE INC | 10,674 | $3,273 | 0.2% | $306.63 | — | SPONSORED ADS | 64110W102 |
| ISRG | INTUITIVE SURGICAL INC | 5,397 | $3,191 | 0.2% | $187.24 | 0.0% | COM NEW | 46120E602 |
| PPL | PPL CORP | 88,700 | $3,166 | 0.2% | $25.91 | 0.0% | COM | 69351T106 |
| IVV | ISHARES TR | 9,761 | $3,155 | 0.2% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 23,580 | $3,120 | 0.2% | $118.09 | 0.0% | CL A | 98978V103 |
| FTS | FORTIS INC | 73,900 | $3,068 | 0.2% | $32.38 | 0.0% | COM | 349553107 |
| COP | CONOCOPHILLIPS | 47,007 | $3,057 | 0.2% | $47.16 | 0.0% | COM | 20825C104 |
| PLD | PROLOGIS INC | 34,151 | $3,044 | 0.2% | $74.69 | 0.0% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 13,185 | $3,031 | 0.2% | $187.49 | 0.0% | COM | 38141G104 |
| — | BLACKROCK INC | 5,986 | $3,011 | 0.2% | $503.01 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,795 | $3,003 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 58,243 | $2,978 | 0.2% | $39.09 | 0.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 28,657 | $2,904 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| HDB | HDFC BANK LTD | 45,684 | $2,895 | 0.2% | $63.37 | — | SPONSORED ADS | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,708 | $2,894 | 0.2% | $61.14 | 0.0% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,750 | $2,885 | 0.2% | $118.59 | 0.0% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 21,929 | $2,882 | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| — | LAM RESEARCH CORP | 9,660 | $2,825 | 0.2% | $292.44 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 52,742 | $2,824 | 0.2% | $42.80 | 0.0% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 15,442 | $2,819 | 0.2% | $163.49 | 0.0% | COM | 37940X102 |
| IWM | ISHARES TR | 17,000 | $2,817 | 0.2% | $165.71 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT GOLDCORP CORPORATION | 64,575 | $2,806 | 0.2% | $32.71 | 0.0% | COM | 651639106 |
| RMD | RESMED INC | 18,100 | $2,805 | 0.2% | $136.79 | 0.0% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,112 | $2,798 | 0.2% | $95.06 | 0.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 52,395 | $2,777 | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 50,900 | $2,738 | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,734 | $2,717 | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| TAL | TAL EDUCATION GROUP | 55,045 | $2,653 | 0.2% | $48.20 | — | SPONSORED ADS | 874080104 |
| INTU | INTUIT | 10,097 | $2,645 | 0.2% | $251.45 | 0.0% | COM | 461202103 |
| USB | US BANCORP DEL | 44,477 | $2,637 | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 43,951 | $2,633 | 0.2% | $59.91 | — | SHS | G7945M107 |
| YUMC | YUM CHINA HLDGS INC | 54,652 | $2,624 | 0.2% | $44.44 | 0.0% | COM | 98850P109 |
| SYY | SYSCO CORP | 30,368 | $2,598 | 0.2% | $68.51 | 0.0% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,830 | $2,594 | 0.2% | $56.34 | 0.0% | CL A | 192446102 |
| ECL | ECOLAB INC | 13,418 | $2,590 | 0.2% | $177.67 | 0.0% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 40,174 | $2,580 | 0.2% | $24.51 | 0.0% | COM | 26614N102 |
| CPRT | COPART INC | 28,100 | $2,555 | 0.2% | $21.34 | 0.0% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 42,833 | $2,544 | 0.2% | $59.39 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 16,620 | $2,517 | 0.2% | $59.96 | 0.0% | COM | 816851109 |
| KLAC | KLA CORPORATION | 13,988 | $2,492 | 0.2% | $155.73 | 0.0% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 16,834 | $2,475 | 0.2% | $128.44 | 0.0% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 53,880 | $2,471 | 0.2% | $36.81 | 0.0% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 40,818 | $2,460 | 0.2% | $51.65 | 0.0% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 10,600 | $2,456 | 0.2% | $213.14 | 0.0% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 10,484 | $2,408 | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 15,352 | $2,395 | 0.2% | $145.94 | 0.0% | COM | 256677105 |
| ELV | ANTHEM INC | 7,916 | $2,390 | 0.2% | $253.23 | 0.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 26,946 | $2,369 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 34,197 | $2,354 | 0.2% | $59.11 | 0.0% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 110,893 | $2,348 | 0.2% | $14.05 | 0.0% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 23,252 | $2,342 | 0.2% | $92.35 | 0.0% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 8,443 | $2,305 | 0.2% | $246.86 | 0.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 19,307 | $2,261 | 0.2% | $92.83 | 0.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 41,807 | $2,249 | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 40,250 | $2,217 | 0.2% | $45.89 | 0.0% | CL A | 609207105 |
| EWL | ISHARES INC | 54,509 | $2,216 | 0.2% | $40.65 | — | MSCI SWITZERLAND | 464286749 |
| KHC | KRAFT HEINZ CO | 68,124 | $2,188 | 0.1% | $22.63 | 0.0% | COM | 500754106 |
| CB | CHUBB LIMITED | 14,000 | $2,180 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,908 | $2,169 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 15,654 | $2,153 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 22,942 | $2,151 | 0.1% | $67.37 | 0.0% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 35,000 | $2,150 | 0.1% | $61.43 | — | SBI MATERIALS | 81369Y100 |
| TSN | TYSON FOODS INC | 23,588 | $2,148 | 0.1% | $71.79 | 0.0% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 53,353 | $2,143 | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| SYK | STRYKER CORP | 10,071 | $2,114 | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| TSLA | TESLA INC | 4,981 | $2,083 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 22,944 | $2,083 | 0.1% | $87.05 | 0.0% | COM | 94106B101 |
| CI | CIGNA CORP NEW | 10,160 | $2,077 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 12,701 | $2,027 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 65,096 | $2,001 | 0.1% | $22.92 | 0.0% | COM | 316773100 |
| ALL | ALLSTATE CORP | 17,557 | $1,975 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 17,681 | $1,970 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| TMUS | T MOBILE US INC | 25,102 | $1,969 | 0.1% | $76.01 | 0.0% | COM | 872590104 |
| HUM | HUMANA INC | 5,345 | $1,960 | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| — | BRF SA | 225,000 | $1,958 | 0.1% | $8.70 | — | SPONSORED ADR | 10552T107 |
| EWT | ISHARES INC | 47,507 | $1,954 | 0.1% | $41.13 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CITRIX SYS INC | 17,597 | $1,952 | 0.1% | $110.93 | — | COM | 177376100 |
| NFLX | NETFLIX INC | 6,026 | $1,950 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| SJM | SMUCKER J M CO | 18,725 | $1,950 | 0.1% | $86.62 | 0.0% | COM NEW | 832696405 |
| ILMN | ILLUMINA INC | 5,876 | $1,950 | 0.1% | $303.09 | 0.0% | COM | 452327109 |
| STT | STATE STR CORP | 24,631 | $1,949 | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| WPC | W P CAREY INC | 24,200 | $1,937 | 0.1% | $80.04 | — | COM | 92936U109 |
| — | CERNER CORP | 26,389 | $1,936 | 0.1% | $73.36 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 21,350 | $1,932 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,514 | $1,926 | 0.1% | $13.11 | 0.0% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 37,416 | $1,921 | 0.1% | $45.11 | 0.0% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 18,122 | $1,914 | 0.1% | $86.30 | 0.0% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,165 | $1,904 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| LOW | LOWES COS INC | 15,873 | $1,902 | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| GAP | GAP INC | 108,538 | $1,900 | 0.1% | $13.84 | 0.0% | COM | 364760108 |
| AGNC | AGNC INVT CORP | 106,126 | $1,876 | 0.1% | $17.68 | — | COM | 00123Q104 |
| PSA | PUBLIC STORAGE | 8,792 | $1,872 | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| — | IHS MARKIT LTD | 24,825 | $1,871 | 0.1% | $75.37 | — | SHS | G47567105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,988 | $1,850 | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 20,513 | $1,839 | 0.1% | $80.04 | 0.0% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,284 | $1,818 | 0.1% | $104.72 | 0.0% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 44,452 | $1,809 | 0.1% | $37.10 | 0.0% | SHS | G51502105 |
| OGE | OGE ENERGY CORP | 40,500 | $1,801 | 0.1% | $43.20 | 0.0% | COM | 670837103 |
| AZO | AUTOZONE INC | 1,511 | $1,800 | 0.1% | $1154.84 | 0.0% | COM | 053332102 |
| — | INGERSOLL-RAND PLC | 13,473 | $1,792 | 0.1% | $133.01 | — | SHS | G47791101 |
| ADSK | AUTODESK INC | 9,737 | $1,786 | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 7,534 | $1,769 | 0.1% | $194.15 | 0.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 9,782 | $1,758 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,120 | $1,750 | 0.1% | $58.10 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 47,431 | $1,735 | 0.1% | $34.37 | 0.0% | COM | 37045V100 |
| VIPS | VIPSHOP HLDGS LTD | 122,000 | $1,729 | 0.1% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| AVGO | BROADCOM INC | 5,391 | $1,704 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| DOW | DOW INC | 31,131 | $1,704 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,349 | $1,694 | 0.1% | $136.08 | 0.0% | SHS USD | G50871105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 32,016 | $1,684 | 0.1% | $52.60 | — | CHINA TECHNLGY | 46138E800 |
| WMB | WILLIAMS COS INC DEL | 70,226 | $1,665 | 0.1% | $16.27 | 0.0% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,679 | $1,660 | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| — | CDK GLOBAL INC | 30,315 | $1,657 | 0.1% | $54.66 | — | COM | 12508E101 |
| VMC | VULCAN MATLS CO | 11,396 | $1,642 | 0.1% | $135.83 | 0.0% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 11,018 | $1,629 | 0.1% | $127.66 | 0.0% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 26,411 | $1,612 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,271 | $1,609 | 0.1% | $121.24 | — | SPON ADR | 647581107 |
| — | ANNALY CAP MGMT INC | 169,627 | $1,597 | 0.1% | $9.41 | — | COM | 035710409 |
| PANW | PALO ALTO NETWORKS INC | 6,869 | $1,589 | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,922 | $1,583 | 0.1% | $29.37 | 0.0% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 18,400 | $1,583 | 0.1% | $73.11 | 0.0% | COM | 513272104 |
| SSO | PROSHARES TR | 10,304 | $1,554 | 0.1% | $150.82 | — | PSHS ULT S&P 500 | 74347R107 |
| KEY | KEYCORP NEW | 76,334 | $1,545 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| ALLE | ALLEGION PUB LTD CO | 12,403 | $1,545 | 0.1% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| TFC | TRUIST FINL CORP | 27,393 | $1,543 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| IDU | ISHARES TR | 9,375 | $1,519 | 0.1% | $162.03 | — | U.S. UTILITS ETF | 464287697 |
| BALL | BALL CORP | 23,478 | $1,519 | 0.1% | $63.09 | 0.0% | COM | 058498106 |
| NOW | SERVICENOW INC | 5,360 | $1,514 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| BIIB | BIOGEN INC | 5,081 | $1,508 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| TCOM | TRIP COM GROUP LTD | 44,825 | $1,504 | 0.1% | $33.55 | — | ADS | 89677Q107 |
| MET | METLIFE INC | 29,479 | $1,503 | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| CTAS | CINTAS CORP | 5,570 | $1,499 | 0.1% | $61.91 | 0.0% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,068 | $1,488 | 0.1% | $460.22 | 0.0% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP NEW | 15,809 | $1,481 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| FISV | FISERV INC | 12,719 | $1,470 | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| WMT | WALMART INC | 12,211 | $1,451 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,637 | $1,436 | 0.1% | $106.50 | 0.0% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 4,875 | $1,433 | 0.1% | $256.08 | 0.0% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,624 | $1,428 | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,956 | $1,426 | 0.1% | $287.73 | — | COM | 339041105 |
| DXCM | DEXCOM INC | 6,500 | $1,422 | 0.1% | $47.43 | 0.0% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 22,347 | $1,419 | 0.1% | $51.71 | 0.0% | COM | 98389B100 |
| ABEV | AMBEV SA | 300,300 | $1,399 | 0.1% | $4.66 | — | SPONSORED ADR | 02319V103 |
| ASHR | DBX ETF TR | 47,145 | $1,397 | 0.1% | $29.63 | — | XTRACK HRVST CSI | 233051879 |
| TRV | TRAVELERS COMPANIES INC | 10,151 | $1,390 | 0.1% | $119.29 | 0.0% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 14,493 | $1,390 | 0.1% | $95.91 | — | REG SHS | H84989104 |
| WELL | WELLTOWER INC | 16,766 | $1,371 | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| MKTX | MARKETAXESS HLDGS INC | 3,600 | $1,365 | 0.1% | $343.80 | 0.0% | COM | 57060D108 |
| IHI | ISHARES TR | 5,100 | $1,348 | 0.1% | $264.31 | — | U.S. MED DVC ETF | 464288810 |
| TAP | MOLSON COORS BREWING CO | 24,942 | $1,346 | 0.1% | $45.94 | 0.0% | CL B | 60871R209 |
| DE | DEERE & CO | 7,755 | $1,344 | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,062 | $1,337 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| IBN | ICICI BK LTD | 88,003 | $1,328 | 0.1% | $15.09 | — | ADR | 45104G104 |
| DHI | D R HORTON INC | 25,161 | $1,326 | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| EZU | ISHARES INC | 30,859 | $1,293 | 0.1% | $41.90 | — | MSCI EURZONE ETF | 464286608 |
| F | FORD MTR CO DEL | 138,864 | $1,291 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| URTH | ISHARES INC | 13,000 | $1,284 | 0.1% | $98.77 | — | MSCI WORLD ETF | 464286392 |
| CDW | CDW CORP | 8,945 | $1,277 | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 14,942 | $1,271 | 0.1% | $66.48 | 0.0% | COM | 30040W108 |
| CSX | CSX CORP | 17,480 | $1,265 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| BKR | BAKER HUGHES COMPANY | 49,268 | $1,263 | 0.1% | $19.13 | 0.0% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 10,539 | $1,253 | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,217 | $1,251 | 0.1% | $58.96 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 50,484 | $1,243 | 0.1% | $24.62 | — | COM | 48203R104 |
| TROW | PRICE T ROWE GROUP INC | 9,944 | $1,212 | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| AFL | AFLAC INC | 22,780 | $1,204 | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,211 | $1,194 | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 4,375 | $1,189 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| BAX | BAXTER INTL INC | 14,186 | $1,187 | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| HAL | HALLIBURTON CO | 48,335 | $1,183 | 0.1% | $18.78 | 0.0% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,800 | $1,172 | 0.1% | $143.32 | 0.0% | COM | 955306105 |
| PGR | PROGRESSIVE CORP OHIO | 16,139 | $1,168 | 0.1% | $59.30 | 0.0% | COM | 743315103 |
| ROST | ROSS STORES INC | 9,993 | $1,163 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 23,045 | $1,160 | 0.1% | $39.93 | 0.0% | COM | 064058100 |
| OKE | ONEOK INC NEW | 15,248 | $1,153 | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| — | SHAW COMMUNICATIONS INC | 55,900 | $1,139 | 0.1% | $20.38 | — | CL B CONV | 82028K200 |
| — | AON PLC | 5,425 | $1,130 | 0.1% | $208.29 | — | SHS CL A | G0408V102 |
| — | ANSYS INC | 4,387 | $1,129 | 0.1% | $257.35 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 6,290 | $1,126 | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| LDOS | LEIDOS HLDGS INC | 11,472 | $1,123 | 0.1% | $81.14 | 0.0% | COM | 525327102 |
| ETN | EATON CORP PLC | 11,823 | $1,120 | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| — | HESS CORP | 16,768 | $1,120 | 0.1% | $66.79 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 22,967 | $1,116 | 0.1% | $37.07 | 0.0% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP | 5,744 | $1,115 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 1,934 | $1,107 | 0.1% | $553.43 | 0.0% | COM | 58733R102 |
| VTR | VENTAS INC | 18,950 | $1,095 | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| — | SPLUNK INC | 7,292 | $1,093 | 0.1% | $149.89 | — | COM | 848637104 |
| SNPS | SYNOPSYS INC | 7,746 | $1,078 | 0.1% | $137.18 | 0.0% | COM | 871607107 |
| DTE | DTE ENERGY CO | 8,198 | $1,066 | 0.1% | $87.47 | 0.0% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 13,147 | $1,064 | 0.1% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 18,689 | $1,057 | 0.1% | $55.76 | 0.0% | COM | 24906P109 |
| WEC | WEC ENERGY GROUP INC | 11,417 | $1,053 | 0.1% | $74.85 | 0.0% | COM | 92939U106 |
| RACE | FERRARI N V | 6,346 | $1,053 | 0.1% | $161.78 | 0.0% | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,527 | $1,052 | 0.1% | $151.83 | 0.0% | COM NEW | 620076307 |
| VFC | V F CORP | 10,525 | $1,049 | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| ARCC | ARES CAP CORP | 55,903 | $1,043 | 0.1% | $10.31 | 0.0% | COM | 04010L103 |
| — | AMCOR PLC | 94,400 | $1,023 | 0.1% | $7.76 | 0.0% | ORD | G0250X107 |
| SEE | SEALED AIR CORP NEW | 25,372 | $1,011 | 0.1% | $35.31 | 0.0% | COM | 81211K100 |
| ITUB | ITAU UNIBANCO HLDG SA | 110,000 | $1,007 | 0.1% | $9.15 | — | SPON ADR REP PFD | 465562106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,202 | $1,006 | 0.1% | $16.05 | 0.0% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,091 | $998 | 0.1% | $41.84 | 0.0% | COM | 101137107 |
| FRPT | FRESHPET INC | 16,812 | $993 | 0.1% | $53.26 | 0.0% | COM | 358039105 |
| MAR | MARRIOTT INTL INC NEW | 6,446 | $976 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 9,049 | $972 | 0.1% | $96.52 | 0.0% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 8,100 | $971 | 0.1% | $99.45 | 0.0% | COM | 253868103 |
| — | TATA MTRS LTD | 75,000 | $970 | 0.1% | $12.93 | — | SPONSORED ADR | 876568502 |
| ROP | ROPER TECHNOLOGIES INC | 2,738 | $970 | 0.1% | $333.07 | 0.0% | COM | 776696106 |
| DAL | DELTA AIR LINES INC DEL | 16,562 | $968 | 0.1% | $54.09 | 0.0% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 7,010 | $936 | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| MCK | MCKESSON CORP | 6,761 | $935 | 0.1% | $135.52 | 0.0% | COM | 58155Q103 |
| MTB | M & T BK CORP | 5,507 | $935 | 0.1% | $132.84 | 0.0% | COM | 55261F104 |
| IWD | ISHARES TR | 6,850 | $935 | 0.1% | $136.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | 58 COM INC | 14,423 | $933 | 0.1% | $64.69 | — | SPON ADR REP A | 31680Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,100 | $922 | 0.1% | $70.38 | — | COM | 29472R108 |
| SCI | SERVICE CORP INTL | 20,000 | $921 | 0.1% | $45.11 | 0.0% | COM | 817565104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,215 | $900 | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| IP | INTL PAPER CO | 19,200 | $885 | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 4,654 | $883 | 0.1% | $170.74 | 0.0% | CL A | 21036P108 |
| UA | UNDER ARMOUR INC | 45,924 | $880 | 0.1% | $17.60 | 0.0% | CL C | 904311206 |
| LKQ | LKQ CORP | 24,646 | $880 | 0.1% | $30.49 | 0.0% | COM | 501889208 |
| HUYA | HUYA INC | 48,818 | $876 | 0.1% | $17.94 | — | ADS REP SHS A | 44852D108 |
| IQV | IQVIA HLDGS INC | 5,638 | $871 | 0.1% | $146.00 | 0.0% | COM | 46266C105 |
| NTRS | NORTHERN TR CORP | 8,175 | $869 | 0.1% | $84.53 | 0.0% | COM | 665859104 |
| O | REALTY INCOME CORP | 11,800 | $868 | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,576 | $862 | 0.1% | $219.47 | 0.0% | CL A | 78410G104 |
| CTVA | CORTEVA INC | 28,765 | $850 | 0.1% | $24.50 | 0.0% | COM | 22052L104 |
| BLDP | BALLARD PWR SYS INC NEW | 118,282 | $849 | 0.1% | $6.10 | 0.0% | COM | 058586108 |
| — | BANCOLOMBIA S A | 15,400 | $844 | 0.1% | $54.81 | — | SPON ADR PREF | 05968L102 |
| AVB | AVALONBAY CMNTYS INC | 4,020 | $843 | 0.1% | $172.50 | 0.0% | COM | 053484101 |
| FTNT | FORTINET INC | 7,688 | $821 | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 4,834 | $820 | 0.1% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| — | KIRKLAND LAKE GOLD LTD | 18,457 | $814 | 0.1% | $44.10 | — | COM | 49741E100 |
| CMS | CMS ENERGY CORP | 12,945 | $814 | 0.1% | $51.97 | 0.0% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 1,452 | $813 | 0.1% | $431.37 | 0.0% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 5,429 | $810 | 0.1% | $142.41 | 0.0% | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 2,691 | $809 | 0.1% | $253.65 | 0.0% | COM | 297178105 |
| — | HD SUPPLY HLDGS INC | 20,100 | $807 | 0.1% | $40.15 | — | COM | 40416M105 |
| BBD | BANCO BRADESCO S A | 90,000 | $806 | 0.1% | $8.96 | — | SP ADR PFD NEW | 059460303 |
| IDXX | IDEXX LABS INC | 3,087 | $806 | 0.1% | $263.51 | 0.0% | COM | 45168D104 |
| PCAR | PACCAR INC | 10,155 | $803 | 0.1% | $40.60 | 0.0% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 9,360 | $798 | 0.1% | $75.45 | 0.0% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 70,379 | $784 | 0.1% | $11.14 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 4,605 | $779 | 0.1% | $169.16 | — | COM NEW | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,779 | $778 | 0.1% | $35.73 | 0.0% | COM | 039483102 |
| EXPE | EXPEDIA GROUP INC | 7,177 | $776 | 0.1% | $115.73 | 0.0% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 11,205 | $775 | 0.1% | $57.89 | 0.0% | COM | 517834107 |
| BF/B | BROWN FORMAN CORP | 11,438 | $773 | 0.1% | $58.25 | 0.0% | CL B | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,667 | $770 | 0.1% | $52.36 | 0.0% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 7,113 | $770 | 0.1% | $24.08 | 0.0% | CL A | 032095101 |
| HRL | HORMEL FOODS CORP | 17,020 | $768 | 0.1% | $36.38 | 0.0% | COM | 440452100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,795 | $766 | 0.1% | $176.33 | 0.0% | SHS | G96629103 |
| BA | BOEING CO | 2,345 | $764 | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 25,213 | $761 | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| FDX | FEDEX CORP | 5,015 | $759 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 4,937 | $758 | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 9,874 | $753 | 0.1% | $62.82 | 0.0% | COM | 291011104 |
| DOC | HEALTHPEAK PPTYS INC | 21,762 | $751 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| QURE | UNIQURE NV | 10,468 | $750 | 0.1% | $54.91 | 0.0% | SHS | N90064101 |
| — | QIAGEN NV | 21,712 | $743 | 0.1% | $34.22 | — | SHS NEW | N72482123 |
| — | XILINX INC | 7,591 | $742 | 0.1% | $97.75 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 8,677 | $738 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| NEO | NEOGENOMICS INC | 25,030 | $732 | 0.1% | $23.81 | 0.0% | COM NEW | 64049M209 |
| — | APTIV PLC | 7,648 | $726 | 0.0% | $94.93 | — | SHS | G6095L109 |
| HPQ | HP INC | 35,303 | $726 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | AMERICA MOVIL SAB DE CV | 45,300 | $725 | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,469 | $721 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 26,436 | $720 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| OC | OWENS CORNING NEW | 11,054 | $720 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| FOXA | FOX CORP | 19,325 | $716 | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,477 | $714 | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| — | COOPER COS INC | 2,200 | $707 | 0.0% | $321.36 | — | COM NEW | 216648402 |
| MCO | MOODYS CORP | 2,980 | $707 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 6,465 | $705 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 7,441 | $700 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $695 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| KMX | CARMAX INC | 7,863 | $690 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| WAT | WATERS CORP | 2,924 | $684 | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| VEEV | VEEVA SYS INC | 4,855 | $682 | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| NVR | NVR INC | 179 | $682 | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| EBAY | EBAY INC | 18,815 | $679 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,616 | $674 | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 6,299 | $673 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| LEN | LENNAR CORP | 12,014 | $670 | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,500 | $667 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| — | DISCOVERY INC | 21,774 | $664 | 0.0% | $30.50 | — | COM SER C | 25470F302 |
| ROK | ROCKWELL AUTOMATION INC | 3,279 | $664 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| MAA | MID AMER APT CMNTYS INC | 5,008 | $660 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 12,970 | $656 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,420 | $654 | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 6,309 | $650 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| EWY | ISHARES INC | 10,448 | $650 | 0.0% | $62.21 | — | MSCI STH KOR ETF | 464286772 |
| SYF | SYNCHRONY FINL | 18,000 | $649 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| SUI | SUN CMNTYS INC | 4,300 | $645 | 0.0% | $150.00 | — | COM | 866674104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,620 | $644 | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| CMA | COMERICA INC | 8,962 | $643 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| BXP | BOSTON PROPERTIES INC | 4,644 | $640 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| GRMN | GARMIN LTD | 6,505 | $635 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| CHD | CHURCH & DWIGHT INC | 9,000 | $633 | 0.0% | $66.06 | 0.0% | COM | 171340102 |
| — | BUNGE LIMITED | 10,941 | $630 | 0.0% | $57.58 | — | COM | G16962105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,566 | $628 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| TU | TELUS CORP | 16,088 | $624 | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,309 | $624 | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| LII | LENNOX INTL INC | 2,553 | $623 | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| AOS | SMITH A O CORP | 13,003 | $620 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| GPC | GENUINE PARTS CO | 5,837 | $620 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| HSIC | HENRY SCHEIN INC | 9,256 | $618 | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| PODD | INSULET CORP | 3,595 | $615 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| — | DISCOVER FINL SVCS | 7,190 | $610 | 0.0% | $84.84 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,405 | $609 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| EOG | EOG RES INC | 7,278 | $609 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| — | SANDSTORM GOLD LTD | 81,461 | $608 | 0.0% | $7.46 | — | COM NEW | 80013R206 |
| CPT | CAMDEN PPTY TR | 5,700 | $605 | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| CPB | CAMPBELL SOUP CO | 12,232 | $604 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| BBY | BEST BUY INC | 6,881 | $604 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 5,692 | $599 | 0.0% | $93.08 | 0.0% | COM | 172062101 |
| UDR | UDR INC | 12,800 | $598 | 0.0% | $38.20 | 0.0% | COM | 902653104 |
| L | LOEWS CORP | 11,380 | $598 | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| INCY | INCYTE CORP | 6,805 | $594 | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,579 | $593 | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| EG | EVEREST RE GROUP LTD | 2,144 | $593 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| TDOC | TELADOC HEALTH INC | 7,069 | $592 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,593 | $592 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| — | DUKE REALTY CORP | 17,062 | $591 | 0.0% | $34.64 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 18,484 | $589 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| ATO | ATMOS ENERGY CORP | 5,253 | $588 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| PHM | PULTE GROUP INC | 15,093 | $586 | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| WDAY | WORKDAY INC | 3,557 | $585 | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 13,606 | $583 | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| EIX | EDISON INTL | 7,714 | $582 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| CCK | CROWN HOLDINGS INC | 8,000 | $580 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,229 | $580 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,643 | $573 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| FNV | FRANCO NEVADA CORP | 5,551 | $573 | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| UGI | UGI CORP NEW | 12,700 | $573 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,562 | $573 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,970 | $570 | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| HYG | ISHARES TR | 6,486 | $570 | 0.0% | $87.88 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | SQUARE INC | 9,070 | $568 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| — | CENTURYLINK INC | 42,724 | $565 | 0.0% | $13.22 | — | COM | 156700106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,498 | $562 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| NDAQ | NASDAQ INC | 5,200 | $557 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| MKL | MARKEL CORP | 483 | $552 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| — | VIACOMCBS INC | 13,098 | $550 | 0.0% | $41.99 | — | CL B | 92556H206 |
| — | SIRIUS XM HLDGS INC | 76,814 | $549 | 0.0% | $7.15 | — | COM | 82968B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,431 | $547 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 3,400 | $544 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| — | MOMO INC | 16,054 | $537 | 0.0% | $33.45 | — | ADR | 60879B107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,220 | $535 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| NI | NISOURCE INC | 19,232 | $535 | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| PDD | PINDUODUO INC | 14,100 | $533 | 0.0% | $37.80 | — | SPONSORED ADS | 722304102 |
| TSCO | TRACTOR SUPPLY CO | 5,675 | $530 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| — | VEREIT INC | 57,334 | $529 | 0.0% | $9.23 | — | COM | 92339V100 |
| INGR | INGREDION INC | 5,669 | $527 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| REG | REGENCY CTRS CORP | 8,347 | $527 | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| JKHY | HENRY JACK & ASSOC INC | 3,600 | $525 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,589 | $523 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| — | WANDA SPORTS GROUP CO LTD | 212,536 | $521 | 0.0% | $2.45 | — | SPONSORED ADS | 93368R101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,454 | $521 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| VNO | VORNADO RLTY TR | 7,823 | $521 | 0.0% | $66.60 | — | SH BEN INT | 929042109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,076 | $521 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| HST | HOST HOTELS & RESORTS INC | 28,004 | $519 | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| HEI/A | HEICO CORP NEW | 5,800 | $519 | 0.0% | $94.40 | 0.0% | CL A | 422806208 |
| AVY | AVERY DENNISON CORP | 3,972 | $519 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| PNW | PINNACLE WEST CAP CORP | 5,736 | $516 | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| SE | SEA LTD | 12,821 | $516 | 0.0% | $40.25 | — | SPONSORED ADS | 81141R100 |
| ARMK | ARAMARK | 11,838 | $513 | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| AIZ | ASSURANT INC | 3,893 | $510 | 0.0% | $115.28 | 0.0% | COM | 04621X108 |
| MHK | MOHAWK INDS INC | 3,730 | $509 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,596 | $509 | 0.0% | $189.46 | 0.0% | COM | G7496G103 |
| GL | GLOBE LIFE INC | 4,770 | $502 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 7,244 | $501 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| TER | TERADYNE INC | 7,320 | $499 | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| EIDO | ISHARES TR | 19,403 | $498 | 0.0% | $25.67 | — | MSCI INDONIA ETF | 46429B309 |
| FFIV | F5 NETWORKS INC | 3,529 | $493 | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,214 | $491 | 0.0% | $48.07 | — | COM C SIRIUSXM | 531229607 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,000 | $489 | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| STE | STERIS PLC | 3,200 | $488 | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 32,800 | $486 | 0.0% | $14.82 | — | SHS | N31738102 |
| — | HSBC HLDGS PLC | 18,053 | $485 | 0.0% | $26.87 | — | ADR A 1/40PF A | 404280604 |
| EQX | EQUINOX GOLD CORP | 62,808 | $484 | 0.0% | $6.20 | 0.0% | COM | 29446Y502 |
| ON | ON SEMICONDUCTOR CORP | 19,818 | $483 | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| CGNX | COGNEX CORP | 8,559 | $480 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| — | INTERPUBLIC GROUP COS INC | 20,789 | $480 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| WU | WESTERN UN CO | 17,852 | $478 | 0.0% | $26.78 | — | COM | 959802109 |
| XYL | XYLEM INC | 6,075 | $478 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| SID | COMPANHIA SIDERURGICA NACION | 138,400 | $477 | 0.0% | $3.45 | — | SPONSORED ADR | 20440W105 |
| — | FEDERAL REALTY INVT TR | 3,707 | $476 | 0.0% | $128.41 | — | SH BEN INT NEW | 313747206 |
| — | ALEXION PHARMACEUTICALS INC | 4,405 | $476 | 0.0% | $108.06 | — | COM | 015351109 |
| — | ALLEGHANY CORP DEL | 592 | $474 | 0.0% | $800.68 | — | COM | 017175100 |
| OMC | OMNICOM GROUP INC | 5,848 | $474 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| SSRM | SSR MNG INC | 24,585 | $473 | 0.0% | $15.57 | 0.0% | COM | 784730103 |
| REGN | REGENERON PHARMACEUTICALS | 1,252 | $471 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| — | CYBERARK SOFTWARE LTD | 4,039 | $471 | 0.0% | $116.61 | — | SHS | M2682V108 |
| KSS | KOHLS CORP | 9,210 | $468 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| KIM | KIMCO RLTY CORP | 22,481 | $466 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,590 | $461 | 0.0% | $53.67 | — | COM | 637417106 |
| — | KANSAS CITY SOUTHERN | 3,000 | $460 | 0.0% | $153.33 | — | COM NEW | 485170302 |
| — | MYLAN N V | 22,856 | $459 | 0.0% | $20.08 | — | SHS EURO | N59465109 |
| DB | DEUTSCHE BANK AG | 59,039 | $458 | 0.0% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| CAG | CONAGRA BRANDS INC | 13,330 | $456 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| RL | RALPH LAUREN CORP | 3,864 | $453 | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| — | RAYTHEON CO | 2,060 | $452 | 0.0% | $219.42 | — | COM NEW | 755111507 |
| — | SL GREEN RLTY CORP | 4,914 | $452 | 0.0% | $91.98 | — | COM | 78440X101 |
| TTD | THE TRADE DESK INC | 1,738 | $451 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| SAM | BOSTON BEER INC | 1,193 | $451 | 0.0% | $376.63 | 0.0% | CL A | 100557107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,100 | $450 | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| PLUG | PLUG POWER INC | 142,492 | $450 | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| — | CONCHO RES INC | 5,104 | $448 | 0.0% | $87.77 | — | COM | 20605P101 |
| EXAS | EXACT SCIENCES CORP | 4,849 | $448 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| — | FLIR SYS INC | 8,600 | $447 | 0.0% | $51.98 | — | COM | 302445101 |
| AMP | AMERIPRISE FINL INC | 2,673 | $445 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | $444 | 0.0% | $72.79 | — | COM CL A | 848574109 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,298 | $443 | 0.0% | $10.14 | 0.0% | COM | 015857105 |
| HAS | HASBRO INC | 4,190 | $443 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| LUV | SOUTHWEST AIRLS CO | 8,172 | $442 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| — | SEATTLE GENETICS INC | 3,871 | $442 | 0.0% | $114.18 | — | COM | 812578102 |
| AXTA | AXALTA COATING SYS LTD | 14,500 | $441 | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| — | SYNEOS HEALTH INC | 7,389 | $439 | 0.0% | $59.41 | — | CL A | 87166B102 |
| SWK | STANLEY BLACK & DECKER INC | 2,644 | $438 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| CTRA | CABOT OIL & GAS CORP | 25,087 | $437 | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| — | TWITTER INC | 13,652 | $437 | 0.0% | $32.01 | — | COM | 90184L102 |
| — | SINA CORP | 10,838 | $433 | 0.0% | $39.95 | — | ORD | G81477104 |
| BNS | BANK N S HALIFAX | 7,643 | $432 | 0.0% | $40.76 | 0.0% | COM | 064149107 |
| CRL | CHARLES RIV LABS INTL INC | 2,831 | $432 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| PH | PARKER HANNIFIN CORP | 2,086 | $429 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| NUE | NUCOR CORP | 7,608 | $428 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| ICLR | ICON PLC | 2,478 | $427 | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| — | ETF MANAGERS TR | 9,482 | $423 | 0.0% | $44.61 | — | VIDEO GAME TECH | 26924G706 |
| CNC | CENTENE CORP DEL | 6,708 | $422 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 6,886 | $422 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| CHDN | CHURCHILL DOWNS INC | 3,037 | $417 | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| — | NUVASIVE INC | 5,367 | $415 | 0.0% | $77.32 | — | COM | 670704105 |
| ERIE | ERIE INDTY CO | 2,500 | $415 | 0.0% | $156.63 | 0.0% | CL A | 29530P102 |
| CACI | CACI INTL INC | 1,644 | $411 | 0.0% | $232.74 | 0.0% | CL A | 127190304 |
| WDC | WESTERN DIGITAL CORP | 6,453 | $410 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| ZION | ZIONS BANCORPORATION N A | 7,900 | $410 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| BURL | BURLINGTON STORES INC | 1,800 | $410 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,149 | $406 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| DOX | AMDOCS LTD | 5,568 | $402 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| — | TIFFANY & CO NEW | 2,997 | $400 | 0.0% | $133.47 | — | COM | 886547108 |
| LEA | LEAR CORP | 2,900 | $398 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| — | DISCOVERY INC | 12,132 | $398 | 0.0% | $32.81 | — | COM SER A | 25470F104 |
| GEN | NORTONLIFELOCK INC | 15,591 | $398 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| MAS | MASCO CORP | 8,263 | $396 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,904 | $396 | 0.0% | $136.36 | — | COM | 82669G104 |
| MIDD | MIDDLEBY CORP | 3,600 | $395 | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| GMED | GLOBUS MED INC | 6,711 | $395 | 0.0% | $54.29 | 0.0% | CL A | 379577208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,381 | $394 | 0.0% | $285.30 | — | UT SER 1 | 78467X109 |
| HOLX | HOLOGIC INC | 7,500 | $392 | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| AAXJ | ISHARES TR | 5,337 | $392 | 0.0% | $73.45 | — | MSCI AC ASIA ETF | 464288182 |
| VICI | VICI PPTYS INC | 15,300 | $391 | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| VRNS | VARONIS SYS INC | 5,037 | $391 | 0.0% | $23.75 | 0.0% | COM | 922280102 |
| FOX | FOX CORP | 10,718 | $390 | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| — | BLUEBIRD BIO INC | 4,434 | $389 | 0.0% | $87.73 | — | COM | 09609G100 |
| FTI | TECHNIPFMC PLC | 18,149 | $388 | 0.0% | $14.86 | 0.0% | COM | G87110105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 12,597 | $388 | 0.0% | $30.80 | — | SOLAR ETF | 46138G706 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,989 | $387 | 0.0% | $48.44 | — | COM A SIRIUSXM | 531229409 |
| — | PRA HEALTH SCIENCES INC | 3,457 | $384 | 0.0% | $111.08 | — | COM | 69354M108 |
| TWLO | TWILIO INC | 3,889 | $382 | 0.0% | $102.13 | 0.0% | CL A | 90138F102 |
| — | MANTECH INTL CORP | 4,768 | $381 | 0.0% | $79.91 | — | CL A | 564563104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,105 | $380 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| WB | WEIBO CORP | 8,176 | $379 | 0.0% | $46.36 | — | SPONSORED ADR | 948596101 |
| EFX | EQUIFAX INC | 2,700 | $378 | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| RDWR | RADWARE LTD | 14,615 | $377 | 0.0% | $23.68 | 0.0% | ORD | M81873107 |
| BYD | BOYD GAMING CORP | 12,557 | $376 | 0.0% | $26.95 | 0.0% | COM | 103304101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,810 | $376 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| RF | REGIONS FINL CORP NEW | 21,744 | $374 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| FAST | FASTENAL CO | 10,092 | $373 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,498 | $373 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| QLYS | QUALYS INC | 4,476 | $373 | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| — | PROOFPOINT INC | 3,231 | $371 | 0.0% | $114.83 | — | COM | 743424103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,712 | $370 | 0.0% | $9.69 | 0.0% | SHS USD | G4863A108 |
| — | TD AMERITRADE HLDG CORP | 7,407 | $369 | 0.0% | $49.82 | — | COM | 87236Y108 |
| ATHM | AUTOHOME INC | 4,600 | $368 | 0.0% | $80.00 | — | SP ADR RP CL A | 05278C107 |
| CE | CELANESE CORP DEL | 2,983 | $368 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| PENN | PENN NATL GAMING INC | 14,348 | $367 | 0.0% | $22.21 | 0.0% | COM | 707569109 |
| EWU | ISHARES TR | 10,791 | $367 | 0.0% | $34.01 | — | MSCI UK ETF NEW | 46435G334 |
| FANG | DIAMONDBACK ENERGY INC | 3,944 | $366 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,492 | $365 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| HTHT | HUAZHU GROUP LTD | 9,111 | $365 | 0.0% | $40.06 | — | SPONSORED ADS | 44332N106 |
| ICLN | ISHARES TR | 30,880 | $363 | 0.0% | $11.76 | — | GL CLEAN ENE ETF | 464288224 |
| INVH | INVITATION HOMES INC | 12,100 | $363 | 0.0% | $25.12 | 0.0% | COM | 46187W107 |
| — | AQUA AMERICA INC | 7,700 | $361 | 0.0% | $46.88 | — | COM | 03836W103 |
| TPR | TAPESTRY INC | 13,364 | $361 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| IBB | ISHARES TR | 2,990 | $360 | 0.0% | $120.40 | — | NASDAQ BIOTECH | 464287556 |
| — | FIRSTCASH INC | 4,463 | $360 | 0.0% | $80.66 | — | COM | 33767D105 |
| — | FIREEYE INC | 21,723 | $359 | 0.0% | $16.53 | — | COM | 31816Q101 |
| CSGP | COSTAR GROUP INC | 600 | $359 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| TRU | TRANSUNION | 4,200 | $359 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| TNDM | TANDEM DIABETES CARE INC | 5,985 | $357 | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| AEM | AGNICO EAGLE MINES LTD | 5,754 | $355 | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| EWJ | ISHARES INC | 6,011 | $355 | 0.0% | $59.06 | — | MSCI JPN ETF NEW | 46434G822 |
| IT | GARTNER INC | 2,300 | $354 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 8,592 | $350 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| XPO | XPO LOGISTICS INC | 4,390 | $350 | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| — | PIONEER NAT RES CO | 2,298 | $348 | 0.0% | $151.44 | — | COM | 723787107 |
| NWSA | NEWS CORP NEW | 24,252 | $343 | 0.0% | $12.66 | 0.0% | CL A | 65249B109 |
| EPHE | ISHARES TR | 10,000 | $343 | 0.0% | $34.30 | — | MSCI PHILIPS ETF | 46429B408 |
| — | LIBERTY GLOBAL PLC | 15,669 | $342 | 0.0% | $21.83 | — | SHS CL C | G5480U120 |
| WAB | WABTEC CORP | 4,317 | $336 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $335 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,023 | $335 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| WHR | WHIRLPOOL CORP | 2,251 | $332 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,671 | $330 | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,417 | $330 | 0.0% | $26.58 | — | ORD | G5876H105 |
| GD | GENERAL DYNAMICS CORP | 1,874 | $330 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| VRSN | VERISIGN INC | 1,709 | $329 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| — | NATIONAL OILWELL VARCO INC | 12,950 | $325 | 0.0% | $25.10 | — | COM | 637071101 |
| — | ALLERGAN PLC | 1,697 | $325 | 0.0% | $191.51 | — | SHS | G0177J108 |
| ROL | ROLLINS INC | 9,700 | $322 | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| — | NIELSEN HLDGS PLC | 15,817 | $322 | 0.0% | $20.36 | — | SHS EUR | G6518L108 |
| DOV | DOVER CORP | 2,758 | $318 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| — | HANESBRANDS INC | 21,234 | $316 | 0.0% | $14.88 | — | COM | 410345102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,096 | $315 | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| — | PREMIER INC | 8,321 | $315 | 0.0% | $37.86 | — | CL A | 74051N102 |
| COTY | COTY INC | 27,905 | $314 | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| — | PEOPLES UTD FINL INC | 18,560 | $314 | 0.0% | $16.92 | — | COM | 712704105 |
| CDNA | CAREDX INC | 14,524 | $313 | 0.0% | $22.94 | 0.0% | COM | 14167L103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,514 | $306 | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| AME | AMETEK INC NEW | 3,040 | $303 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| MWA | MUELLER WTR PRODS INC | 25,333 | $303 | 0.0% | $10.32 | 0.0% | COM SER A | 624758108 |
| EWA | ISHARES INC | 13,396 | $303 | 0.0% | $22.62 | — | MSCI AUST ETF | 464286103 |
| TFX | TELEFLEX INC | 800 | $302 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| GWW | GRAINGER W W INC | 887 | $300 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| — | BIOTELEMETRY INC | 6,450 | $299 | 0.0% | $46.36 | — | COM | 090672106 |
| BYND | BEYOND MEAT INC | 3,926 | $297 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| — | ARCONIC INC | 9,613 | $296 | 0.0% | $30.79 | — | COM | 03965L100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,603 | $294 | 0.0% | $66.92 | 0.0% | COM | 76131D103 |
| — | EVERBRIDGE INC | 3,764 | $294 | 0.0% | $78.11 | — | COM | 29978A104 |
| PKG | PACKAGING CORP AMER | 2,600 | $291 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,738 | $290 | 0.0% | $22.77 | — | SHS CL A | G5480U104 |
| IEMG | ISHARES INC | 5,413 | $290 | 0.0% | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| LAUR | LAUREATE EDUCATION INC | 16,388 | $289 | 0.0% | $16.48 | 0.0% | CL A | 518613203 |
| IVZ | INVESCO LTD | 15,986 | $288 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $288 | 0.0% | $99.70 | 0.0% | COM | 02043Q107 |
| DVA | DAVITA INC | 3,819 | $287 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| GLW | CORNING INC | 9,829 | $286 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | WESTROCK CO | 6,655 | $286 | 0.0% | $42.98 | — | COM | 96145D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $286 | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,500 | $285 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| LOPE | GRAND CANYON ED INC | 2,967 | $284 | 0.0% | $92.28 | 0.0% | COM | 38526M106 |
| ULTA | ULTA BEAUTY INC | 1,120 | $283 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| FMC | F M C CORP | 2,821 | $282 | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 4,506 | $280 | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| — | SVB FINL GROUP | 1,100 | $276 | 0.0% | $250.91 | — | COM | 78486Q101 |
| XRX | XEROX HOLDINGS CORP | 7,456 | $275 | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| — | STERICYCLE INC | 4,303 | $275 | 0.0% | $63.91 | — | COM | 858912108 |
| — | ATLASSIAN CORP PLC | 2,278 | $274 | 0.0% | $120.28 | — | CL A | G06242104 |
| — | IAC INTERACTIVECORP | 1,100 | $274 | 0.0% | $249.09 | — | COM | 44919P508 |
| STRA | STRATEGIC ED INC | 1,720 | $273 | 0.0% | $116.71 | 0.0% | COM | 86272C103 |
| QRVO | QORVO INC | 2,350 | $273 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| — | MAXIM INTEGRATED PRODS INC | 4,415 | $272 | 0.0% | $61.61 | — | COM | 57772K101 |
| — | CORNERSTONE ONDEMAND INC | 4,592 | $269 | 0.0% | $58.58 | — | COM | 21925Y103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,855 | $267 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| SABR | SABRE CORP | 11,890 | $267 | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| — | CAREER EDUCATION CORP | 14,471 | $266 | 0.0% | $18.38 | — | COM | 141665109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,409 | $266 | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| RELX | RELX PLC | 10,500 | $265 | 0.0% | $25.24 | — | SPONSORED ADR | 759530108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,033 | $264 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,900 | $264 | 0.0% | $51.37 | 0.0% | SHS | G8060N102 |
| EMN | EASTMAN CHEMICAL CO | 3,314 | $262 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,732 | $262 | 0.0% | $10.53 | 0.0% | COM | 01988P108 |
| PTC | PTC INC | 3,486 | $261 | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| — | APACHE CORP | 10,100 | $258 | 0.0% | $25.54 | — | COM | 037411105 |
| SEIC | SEI INVESTMENTS CO | 3,902 | $255 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| IEX | IDEX CORP | 1,479 | $255 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| SNA | SNAP ON INC | 1,500 | $254 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| — | NOBLE ENERGY INC | 10,183 | $253 | 0.0% | $24.85 | — | COM | 655044105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,140 | $252 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| WYNN | WYNN RESORTS LTD | 1,798 | $250 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| BWA | BORGWARNER INC | 5,770 | $250 | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| TRMB | TRIMBLE INC | 5,986 | $250 | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| — | YAMANA GOLD INC | 63,148 | $249 | 0.0% | $3.94 | — | COM | 98462Y100 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $248 | 0.0% | $59.05 | — | SPONS ADR A | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC | 3,174 | $247 | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| DXC | DXC TECHNOLOGY CO | 6,569 | $247 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| — | ISHARES GOLD TRUST | 16,800 | $244 | 0.0% | $14.52 | — | ISHARES | 464285105 |
| VOYA | VOYA FINL INC | 4,001 | $244 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| MDB | MONGODB INC | 1,848 | $243 | 0.0% | $131.29 | 0.0% | CL A | 60937P106 |
| NIO | NIO INC | 60,370 | $243 | 0.0% | $4.03 | — | SPON ADS | 62914V106 |
| LNC | LINCOLN NATL CORP IND | 4,071 | $241 | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| EZA | ISHARES INC | 4,908 | $241 | 0.0% | $49.10 | — | MSCI STH AFR ETF | 464286780 |
| SVM | SILVERCORP METALS INC | 42,604 | $241 | 0.0% | $4.65 | 0.0% | COM | 82835P103 |
| AGCO | AGCO CORP | 3,121 | $241 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| MTN | VAIL RESORTS INC | 1,000 | $240 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| — | VMWARE INC | 1,579 | $239 | 0.0% | $151.36 | — | CL A COM | 928563402 |
| JOYY | JOYY INC | 4,500 | $238 | 0.0% | $52.89 | — | ADS REPSTG COM A | 46591M109 |
| CHGG | CHEGG INC | 6,278 | $238 | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,996 | $238 | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| KKR | KKR & CO INC | 8,100 | $237 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| GDDY | GODADDY INC | 3,500 | $237 | 0.0% | $66.11 | 0.0% | CL A | 380237107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,485 | $236 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| CF | CF INDS HLDGS INC | 4,899 | $234 | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,100 | $234 | 0.0% | $45.88 | — | COM SER C FRMLA | 531229854 |
| IRBTQ | IROBOT CORP | 4,621 | $234 | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| — | VARIAN MED SYS INC | 1,630 | $232 | 0.0% | $142.33 | — | COM | 92220P105 |
| LNG | CHENIERE ENERGY INC | 3,800 | $232 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| UAL | UNITED AIRLINES HLDGS INC | 2,631 | $232 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,299 | $228 | 0.0% | $36.20 | — | SHS | G46188101 |
| STLD | STEEL DYNAMICS INC | 6,700 | $228 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| TRGP | TARGA RES CORP | 5,576 | $228 | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| JLL | JONES LANG LASALLE INC | 1,300 | $227 | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| NVCR | NOVOCURE LTD | 2,696 | $227 | 0.0% | $80.71 | 0.0% | ORD SHS | G6674U108 |
| PVH | PVH CORP | 2,158 | $227 | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| PNR | PENTAIR PLC | 4,932 | $227 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| — | OSISKO GOLD ROYALTIES LTD | 23,339 | $227 | 0.0% | $9.73 | — | COM | 68827L101 |
| DELL | DELL TECHNOLOGIES INC | 4,400 | $226 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 8,673 | $225 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| XBI | SPDR SERIES TRUST | 2,368 | $225 | 0.0% | $95.02 | — | S&P BIOTECH | 78464A870 |
| MOS | MOSAIC CO NEW | 10,133 | $219 | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| OKTA | OKTA INC | 1,882 | $217 | 0.0% | $115.13 | 0.0% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,515 | $216 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,902 | $216 | 0.0% | $72.88 | 0.0% | COM | 686688102 |
| AER | AERCAP HOLDINGS NV | 3,490 | $215 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| FDS | FACTSET RESH SYS INC | 800 | $214 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| CNH | CNH INDL N V | 19,452 | $214 | 0.0% | $8.38 | 0.0% | SHS | N20944109 |
| — | NORDSTROM INC | 5,238 | $214 | 0.0% | $40.86 | — | COM | 655664100 |
| — | E TRADE FINANCIAL CORP | 4,657 | $210 | 0.0% | $45.09 | — | COM NEW | 269246401 |
| — | TERRAFORM PWR INC | 13,635 | $210 | 0.0% | $15.40 | — | COM CL A | 88104R209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,868 | $210 | 0.0% | $26.69 | — | SPON ADR SER B | 833635105 |
| ALLY | ALLY FINL INC | 6,871 | $209 | 0.0% | $25.53 | 0.0% | COM | 02005N100 |
| NWL | NEWELL BRANDS INC | 10,786 | $207 | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,300 | $206 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 2,800 | $204 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| ARW | ARROW ELECTRS INC | 2,408 | $204 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| — | SAGE THERAPEUTICS INC | 2,823 | $204 | 0.0% | $72.26 | — | COM | 78667J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,961 | $201 | 0.0% | $68.82 | 0.0% | CL A | 98980L101 |
| URI | UNITED RENTALS INC | 1,200 | $201 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| HOG | HARLEY DAVIDSON INC | 5,400 | $201 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| MAN | MANPOWERGROUP INC | 2,070 | $201 | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| FSLR | FIRST SOLAR INC | 3,571 | $200 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| — | DISH NETWORK CORP | 5,659 | $200 | 0.0% | $35.34 | — | CL A | 25470M109 |
| PRGO | PERRIGO CO PLC | 3,875 | $200 | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| — | JACOBS ENGR GROUP INC | 2,213 | $199 | 0.0% | $89.92 | — | COM | 469814107 |
| UNM | UNUM GROUP | 6,714 | $196 | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| ALV | AUTOLIV INC | 2,306 | $195 | 0.0% | $71.21 | 0.0% | COM | 052800109 |
| AG | FIRST MAJESTIC SILVER CORP | 15,897 | $195 | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| — | ALEXCO RESOURCE CORP | 83,961 | $195 | 0.0% | $2.32 | — | COM | 01535P106 |
| — | TABULA RASA HEALTHCARE INC | 3,959 | $193 | 0.0% | $48.75 | — | COM | 873379101 |
| BEN | FRANKLIN RES INC | 7,425 | $193 | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,359 | $193 | 0.0% | $34.46 | 0.0% | CL A | 499049104 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,474 | $188 | 0.0% | $9.20 | 0.0% | COM | 800677106 |
| WLY | WILEY JOHN & SONS INC | 3,883 | $188 | 0.0% | $37.70 | 0.0% | CL A | 968223206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,224 | $188 | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| FLEX | FLEX LTD | 14,799 | $187 | 0.0% | $8.62 | 0.0% | ORD | Y2573F102 |
| — | MARATHON OIL CORP | 13,712 | $186 | 0.0% | $13.56 | — | COM | 565849106 |
| OPTU | ALTICE USA INC | 6,800 | $186 | 0.0% | $27.63 | 0.0% | CL A | 02156K103 |
| ARAY | ACCURAY INC | 65,457 | $185 | 0.0% | $2.78 | 0.0% | COM | 004397105 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $185 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| — | ARISTA NETWORKS INC | 896 | $182 | 0.0% | $203.13 | — | COM | 040413106 |
| LEG | LEGGETT & PLATT INC | 3,577 | $181 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| JEF | JEFFERIES FINL GROUP INC | 8,410 | $180 | 0.0% | $15.60 | 0.0% | COM | 47233W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $179 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| FLS | FLOWSERVE CORP | 3,600 | $179 | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 28,602 | $179 | 0.0% | $6.26 | — | SP ADR REP COM | 90400P101 |
| PII | POLARIS INC | 1,752 | $178 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| GHC | GRAHAM HLDGS CO | 278 | $178 | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| CVSA | ADTALEM GLOBAL ED INC | 4,979 | $174 | 0.0% | $34.43 | 0.0% | COM | 00737L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 677 | $173 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 19,480 | $172 | 0.0% | $8.83 | — | SPONSORED ADS | 109199109 |
| — | HOLLYFRONTIER CORP | 3,334 | $170 | 0.0% | $50.99 | — | COM | 436106108 |
| IGV | ISHARES TR | 709 | $165 | 0.0% | $232.72 | — | EXPANDED TECH | 464287515 |
| ITRI | ITRON INC | 1,964 | $165 | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,446 | $163 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| AVAV | AEROVIRONMENT INC | 2,605 | $161 | 0.0% | $59.92 | 0.0% | COM | 008073108 |
| SMIN | ISHARES TR | 4,359 | $157 | 0.0% | $36.02 | — | MSCI INDIA SM CP | 46429B614 |
| KDP | KEURIG DR PEPPER INC | 5,412 | $157 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,164 | $154 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| — | ATHENE HLDG LTD | 3,189 | $149 | 0.0% | $46.72 | — | CL A | G0684D107 |
| — | GW PHARMACEUTICALS PLC | 1,400 | $146 | 0.0% | $104.29 | — | ADS | 36197T103 |
| — | PALATIN TECHNOLOGIES INC | 187,088 | $146 | 0.0% | $0.78 | — | COM PAR $ .01 | 696077403 |
| W | WAYFAIR INC | 1,600 | $144 | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| YOLO | ADVISORSHARES TR | 12,056 | $144 | 0.0% | $11.94 | — | PURE CANNABIS | 00768Y495 |
| RHI | ROBERT HALF INTL INC | 2,272 | $144 | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| ZS | ZSCALER INC | 3,077 | $143 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| — | ANGLOGOLD ASHANTI LTD | 6,336 | $142 | 0.0% | $22.41 | — | SPONSORED ADR | 035128206 |
| EWBC | EAST WEST BANCORP INC | 2,900 | $141 | 0.0% | $38.32 | 0.0% | COM | 27579R104 |
| PETS | PETMED EXPRESS INC | 6,014 | $141 | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| TDC | TERADATA CORP DEL | 5,235 | $140 | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| NG | NOVAGOLD RES INC | 15,497 | $139 | 0.0% | $6.92 | 0.0% | COM NEW | 66987E206 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 5,700 | $138 | 0.0% | $24.21 | — | ADR | 585464100 |
| — | ABIOMED INC | 800 | $136 | 0.0% | $170.00 | — | COM | 003654100 |
| CENT | CENTRAL GARDEN & PET CO | 4,338 | $135 | 0.0% | $23.29 | 0.0% | COM | 153527106 |
| Z | ZILLOW GROUP INC | 2,900 | $133 | 0.0% | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| — | ETF MANAGERS TR | 2,680 | $133 | 0.0% | $49.63 | — | PRIME MOBILE PAY | 26924G409 |
| — | AXA EQUITABLE HLDGS INC | 5,300 | $131 | 0.0% | $24.72 | — | COM | 054561105 |
| — | MAG SILVER CORP | 11,076 | $131 | 0.0% | $11.83 | — | COM | 55903Q104 |
| — | ZIOPHARM ONCOLOGY INC | 27,796 | $131 | 0.0% | $4.71 | — | COM | 98973P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,158 | $130 | 0.0% | $60.24 | — | CLOUD COMPUTING | 33734X192 |
| — | TILRAY INC | 7,546 | $129 | 0.0% | $17.10 | — | COM CL 2 | 88688T100 |
| VNQ | VANGUARD INDEX FDS | 1,388 | $129 | 0.0% | $92.94 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK VECTORS ETF TRUST | 4,407 | $129 | 0.0% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| KWEB | KRANESHARES TR | 2,616 | $127 | 0.0% | $48.55 | — | CSI CHI INTERNET | 500767306 |
| — | K12 INC | 6,233 | $127 | 0.0% | $20.38 | — | COM | 48273U102 |
| — | GRUBHUB INC | 2,600 | $126 | 0.0% | $48.46 | — | COM | 400110102 |
| AGI | ALAMOS GOLD INC NEW | 20,544 | $124 | 0.0% | $5.19 | 0.0% | COM CL A | 011532108 |
| GLD | SPDR GOLD TRUST | 871 | $124 | 0.0% | $142.37 | — | GOLD SHS | 78463V107 |
| HSTM | HEALTHSTREAM INC | 4,528 | $123 | 0.0% | $27.51 | 0.0% | COM | 42222N103 |
| VET | VERMILION ENERGY INC | 7,534 | $123 | 0.0% | $15.06 | 0.0% | COM | 923725105 |
| — | ALTERYX INC | 1,210 | $121 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| — | FORTUNA SILVER MINES INC | 29,600 | $121 | 0.0% | $4.09 | — | COM | 349915108 |
| — | BARRICK GOLD CORPORATION | 6,456 | $120 | 0.0% | $18.59 | — | COM | 067901108 |
| TRUP | TRUPANION INC | 3,213 | $120 | 0.0% | $29.38 | 0.0% | COM | 898202106 |
| — | PLURALSIGHT INC | 6,893 | $119 | 0.0% | $17.26 | — | COM CL A | 72941B106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,204 | $119 | 0.0% | $19.18 | — | COM | 518415104 |
| — | AURORA CANNABIS INC | 54,756 | $118 | 0.0% | $2.16 | — | COM | 05156X108 |
| AYI | ACUITY BRANDS INC | 842 | $116 | 0.0% | $126.02 | 0.0% | COM | 00508Y102 |
| DRD | DRDGOLD LIMITED | 22,655 | $116 | 0.0% | $5.12 | — | SPON ADR REPSTG | 26152H301 |
| RGLD | ROYAL GOLD INC | 944 | $115 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| FSLY | FASTLY INC | 5,603 | $112 | 0.0% | $21.08 | 0.0% | CL A | 31188V100 |
| EEM | ISHARES TR | 2,500 | $112 | 0.0% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESKA CORP | 1,136 | $109 | 0.0% | $95.95 | — | COM RESTRC NEW | 42805E306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,240 | $103 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| ACIU | AC IMMUNE SA | 11,963 | $102 | 0.0% | $6.66 | 0.0% | SHS | H00263105 |
| SOXX | ISHARES TR | 401 | $101 | 0.0% | $251.87 | — | PHLX SEMICND ETF | 464287523 |
| IPGP | IPG PHOTONICS CORP | 700 | $101 | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 926 | $100 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| UAA | UNDER ARMOUR INC | 4,627 | $100 | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| — | PRETIUM RES INC | 8,850 | $99 | 0.0% | $11.19 | — | COM | 74139C102 |
| NET | CLOUDFLARE INC | 5,749 | $98 | 0.0% | $17.02 | 0.0% | CL A COM | 18915M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,668 | $98 | 0.0% | $58.75 | — | FTSE EUROPE ETF | 922042874 |
| — | ALPS ETF TR | 11,274 | $96 | 0.0% | $8.52 | — | ALERIAN MLP | 00162Q866 |
| — | KINDRED BIOSCIENCES INC | 11,175 | $95 | 0.0% | $8.50 | — | COM | 494577109 |
| — | WNS HOLDINGS LTD | 1,419 | $94 | 0.0% | $66.24 | — | SPON ADR | 92932M101 |
| TRIP | TRIPADVISOR INC | 3,040 | $92 | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| IAG | IAMGOLD CORP | 24,719 | $92 | 0.0% | $3.54 | 0.0% | COM | 450913108 |
| INFY | INFOSYS LTD | 8,888 | $92 | 0.0% | $10.35 | — | SPONSORED ADR | 456788108 |
| RDY | DR REDDYS LABS LTD | 2,216 | $90 | 0.0% | $40.61 | — | ADR | 256135203 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $90 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| — | EATON VANCE CORP | 1,900 | $89 | 0.0% | $46.84 | — | COM NON VTG | 278265103 |
| SLV | ISHARES SILVER TRUST | 5,290 | $88 | 0.0% | $16.64 | — | ISHARES | 46428Q109 |
| ASND | ASCENDIS PHARMA A S | 628 | $87 | 0.0% | $138.54 | — | SPONSORED ADR | 04351P101 |
| RVTY | PERKINELMER INC | 900 | $87 | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| — | INSTRUCTURE INC | 1,805 | $87 | 0.0% | $48.20 | — | COM | 45781U103 |
| — | CONTINENTAL RESOURCES INC | 2,468 | $85 | 0.0% | $34.44 | — | COM | 212015101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,948 | $85 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| VECO | VEECO INSTRS INC DEL | 5,809 | $85 | 0.0% | $13.62 | 0.0% | COM | 922417100 |
| — | PETIQ INC | 3,275 | $82 | 0.0% | $25.04 | — | COM CL A | 71639T106 |
| STNG | SCORPIO TANKERS INC | 1,998 | $79 | 0.0% | $39.54 | — | SHS | Y7542C130 |
| JBL | JABIL INC | 1,914 | $79 | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| AMBA | AMBARELLA INC | 1,283 | $78 | 0.0% | $55.38 | 0.0% | SHS | G037AX101 |
| RIG | TRANSOCEAN LTD | 11,064 | $76 | 0.0% | $5.15 | 0.0% | REG SHS | H8817H100 |
| — | FRONTLINE LTD | 5,903 | $76 | 0.0% | $12.87 | — | SHS NEW | G3682E192 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,987 | $74 | 0.0% | $23.21 | 0.0% | CL A COM | 71742Q106 |
| — | ZENDESK INC | 935 | $72 | 0.0% | $77.01 | — | COM | 98936J101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $72 | 0.0% | $6.55 | — | TR UNIT | 85207K107 |
| — | ZIX CORP | 9,589 | $65 | 0.0% | $6.78 | — | COM | 98974P100 |
| RNG | RINGCENTRAL INC | 368 | $62 | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| — | BLACKROCK MUNIYIELD QLTY FD | 4,000 | $54 | 0.0% | $13.50 | — | COM | 09254E103 |
| VYX | NCR CORP NEW | 1,532 | $54 | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,569 | $54 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| WEX | WEX INC | 252 | $53 | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| STNE | STONECO LTD | 1,331 | $53 | 0.0% | $39.82 | — | COM CL A | G85158106 |
| IGIB | ISHARES TR | 900 | $52 | 0.0% | $57.78 | — | INTRM TR CRP ETF | 464288638 |
| — | CLOUDERA INC | 4,501 | $52 | 0.0% | $11.55 | — | COM | 18914U100 |
| FLOT | ISHARES TR | 1,000 | $51 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| EEFT | EURONET WORLDWIDE INC | 326 | $51 | 0.0% | $150.95 | 0.0% | COM | 298736109 |
| ALK | ALASKA AIR GROUP INC | 722 | $49 | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 325 | $49 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| — | QIWI PLC | 2,534 | $49 | 0.0% | $19.34 | — | SPON ADR REP B | 74735M108 |
| — | NATIONAL INSTRS CORP | 1,147 | $49 | 0.0% | $42.72 | — | COM | 636518102 |
| — | ASANKO GOLD INC | 49,396 | $47 | 0.0% | $0.95 | — | COM | 04341Y105 |
| TIP | ISHARES TR | 400 | $47 | 0.0% | $117.50 | — | TIPS BD ETF | 464287176 |
| MCHI | ISHARES TR | 733 | $47 | 0.0% | $64.12 | — | MSCI CHINA ETF | 46429B671 |
| — | AARONS INC | 754 | $43 | 0.0% | $57.03 | — | COM PAR $0.50 | 002535300 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,922 | $42 | 0.0% | $12.31 | 0.0% | SHS | G9456A100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,578 | $42 | 0.0% | $16.29 | — | SHS | G45667105 |
| — | CORE LABORATORIES N V | 1,062 | $40 | 0.0% | $37.66 | — | COM | N22717107 |
| — | FARO TECHNOLOGIES INC | 782 | $39 | 0.0% | $49.87 | — | COM | 311642102 |
| LAB | FLUIDIGM CORP DEL | 10,776 | $38 | 0.0% | $3.52 | 0.0% | COM | 34385P108 |
| UHAL | AMERCO | 100 | $38 | 0.0% | $37.96 | 0.0% | COM | 023586100 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,201 | $37 | 0.0% | $7.11 | — | COM | 25271C102 |
| PTEN | PATTERSON UTI ENERGY INC | 3,517 | $37 | 0.0% | $9.05 | 0.0% | COM | 703481101 |
| MTLS | MATERIALISE NV | 1,981 | $36 | 0.0% | $18.17 | — | SPONSORED ADS | 57667T100 |
| MUB | ISHARES TR | 320 | $36 | 0.0% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| ICUI | ICU MED INC | 188 | $35 | 0.0% | $172.09 | 0.0% | COM | 44930G107 |
| ENS | ENERSYS | 442 | $33 | 0.0% | $65.33 | 0.0% | COM | 29275Y102 |
| VMI | VALMONT INDS INC | 217 | $33 | 0.0% | $141.31 | 0.0% | COM | 920253101 |
| LNN | LINDSAY CORP | 332 | $32 | 0.0% | $85.42 | 0.0% | COM | 535555106 |
| — | VOXELJET AG | 15,604 | $32 | 0.0% | $2.05 | — | ADS | 92912L107 |
| — | EXONE CO | 3,773 | $28 | 0.0% | $7.42 | — | COM | 302104104 |
| SSYS | STRATASYS LTD | 1,312 | $27 | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| PRLB | PROTO LABS INC | 270 | $27 | 0.0% | $99.10 | 0.0% | COM | 743713109 |
| — | RAVEN INDS INC | 708 | $24 | 0.0% | $33.90 | — | COM | 754212108 |
| DDD | 3-D SYS CORP DEL | 2,693 | $24 | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| RES | RPC INC | 4,006 | $21 | 0.0% | $4.11 | 0.0% | COM | 749660106 |
| — | INVESCO EXCHNG TRADED FD TR | 1,330 | $19 | 0.0% | $14.29 | — | FRONTIER MKTS | 46138E776 |
| — | VANECK VECTORS ETF TRUST | 697 | $17 | 0.0% | $24.39 | — | RUSSIA ETF | 92189F403 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 395 | $12 | 0.0% | $30.38 | — | FTSE BRAZIL | 35473P835 |
| — | ORGANOVO HLDGS INC | 33,283 | $12 | 0.0% | $0.36 | — | COM | 68620A104 |
| PCG | PG&E CORP | 900 | $10 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 458 | $9 | 0.0% | $19.65 | — | INDIA ETF | 46137R109 |
| — | BRISTOL MYERS SQUIBB CO | 3,361 | $8 | 0.0% | $2.38 | — | RIGHT 99/99/9999 | 110122157 |
| FCX | FREEPORT-MCMORAN INC | 500 | $7 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| WLK | WESTLAKE CHEM CORP | 100 | $7 | 0.0% | $60.78 | 0.0% | COM | 960413102 |
| ASIX | ADVANSIX INC | 269 | $5 | 0.0% | $19.97 | 0.0% | COM | 00773T101 |
| — | CALIFORNIA RES CORP | 297 | $3 | 0.0% | $10.10 | — | COM NEW | 13057Q206 |
| — | PARETEUM CORP | 6,490 | $3 | 0.0% | $0.46 | — | COM NEW | 69946T207 |
| — | OBSEVA SA | 241 | $1 | 0.0% | $4.15 | — | COM | H5861P103 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00289Y107 |
| BTG | B2GOLD CORP | 1 | $0 | 0.0% | $2.82 | 0.0% | COM | 11777Q209 |
| — | ACHIEVE LIFE SCIENCE INC | 3 | $0 | 0.0% | — | — | COM NEW | 004468203 |
| — | AURYN RES INC | 6 | $0 | 0.0% | — | — | COM | 05208W108 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $5.63 | 0.0% | CL A | 15643U104 |
| — | INOVIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| — | SANOFI | 112 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | — | — | COM | 69423U305 |