CIK: 0001132597 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,324,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,148,252 | $502,670 | 15.1% | $340.68 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 730,959 | $347,142 | 10.4% | $474.91 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,400 | $283,752 | 8.5% | $211.28 | 0.0% | COM | 097023105 |
| BAP | CREDICORP LTD | 1,140,583 | $136,823 | 4.1% | $111.36 | +1.1% | COM | G2519Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,916,324 | $128,109 | 3.9% | $10.15 | — | SPONSORED ADR | 71654V408 |
| CX | CEMEX SAB DE CV | 17,099,973 | $112,524 | 3.4% | $6.79 | — | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 7,326,007 | $101,031 | 3.0% | $13.88 | — | SPONSORED ADS | 91912E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,285,157 | $96,962 | 2.9% | $77.58 | — | SPON ADR UNITS | 344419106 |
| BBD | BANCO BRADESCO S A | 26,069,330 | $87,353 | 2.6% | $3.67 | — | SP ADR PFD NEW | 059460303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,271,570 | $86,772 | 2.6% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,006,360 | $77,200 | 2.3% | $4.41 | — | SPON ADR REP PFD | 465562106 |
| NVDA | NVIDIA CORP | 260,529 | $76,723 | 2.3% | $24.83 | +10.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,169 | $73,687 | 2.2% | $587.97 | — | SPONSORED ADR | 874039100 |
| — | AMERICA MOVIL SAB DE CV | 3,517,728 | $72,690 | 2.2% | $19.10 | — | SPON ADR L SHS | 02364W105 |
| EWJ | ISHARES INC | 918,025 | $61,467 | 1.8% | $66.89 | — | MSCI JPN ETF NEW | 46434G822 |
| META | FACEBOOK INC | 165,440 | $56,170 | 1.7% | $310.98 | +6.0% | CL A | 30303M102 |
| GGB | GERDAU SA | 10,036,257 | $48,378 | 1.5% | $4.72 | — | SPON ADR REP PFD | 373737105 |
| SUZ | SUZANO S A SPON | 3,177,824 | $34,224 | 1.0% | $10.51 | — | COM | 86959K105 |
| ABEV | AMBEV SA | 11,754,196 | $32,368 | 1.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| CVX | CHEVRON CORP NEW | 270,000 | $31,706 | 1.0% | $93.58 | +2.7% | COM | 166764100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,149,459 | $31,673 | 1.0% | $9.48 | — | SP ADR NON VTG | 71654V101 |
| XP | XP INC | 1,109,119 | $31,517 | 0.9% | $33.18 | -1.8% | CL A | G98239109 |
| SCCO | SOUTHERN COPPER CORP | 502,740 | $31,024 | 0.9% | $48.08 | 0.0% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO | 192,243 | $30,467 | 0.9% | $147.83 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,797 | $29,645 | 0.9% | $153.91 | +11.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,013 | $26,350 | 0.8% | $95.28 | +50.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 516,900 | $25,251 | 0.8% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 124,230 | $25,174 | 0.8% | $195.63 | — | SPON ADR SER B | 40051E202 |
| MSFT | MICROSOFT CORP | 71,505 | $24,245 | 0.7% | $211.56 | +48.1% | COM | 594918104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 476,431 | $23,994 | 0.7% | $51.41 | — | SPON ADR SER B | 833635105 |
| GOOG | ALPHABET INC | 7,068 | $20,639 | 0.6% | $110.12 | +30.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 33,719 | $20,618 | 0.6% | $52.93 | +20.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 295,506 | $17,964 | 0.5% | $53.90 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 16,757 | $17,936 | 0.5% | $183.40 | +82.9% | COM | 88160R101 |
| — | BANCOLOMBIA S A | 528,933 | $16,709 | 0.5% | $31.59 | — | SPON ADR PREF | 05968L102 |
| BIDU | BAIDU INC | 108,757 | $16,380 | 0.5% | $164.55 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 91,842 | $16,366 | 0.5% | $123.31 | +25.5% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 148,288 | $15,974 | 0.5% | $72.10 | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 126,562 | $15,566 | 0.5% | $179.71 | — | SPONSORED ADS | 01609W102 |
| FXI | ISHARES TR | 416,565 | $15,239 | 0.5% | $40.57 | — | CHINA LG-CAP ETF | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 167,900 | $15,213 | 0.5% | $77.55 | — | SBI MATERIALS | 81369Y100 |
| AFYA | AFYA LTD | 911,298 | $13,824 | 0.4% | $17.33 | -8.4% | CL A COM | G01125106 |
| XLI | SELECT SECTOR SPDR TR | 120,930 | $12,796 | 0.4% | $99.15 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 22,306 | $12,579 | 0.4% | $418.09 | +16.7% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 296,000 | $12,320 | 0.4% | $23.43 | +52.7% | CL B | 35671D857 |
| GLOB | GLOBANT S A | 38,637 | $11,148 | 0.3% | $177.63 | +66.6% | COM | L44385109 |
| XLK | SELECT SECTOR SPDR TR | 60,828 | $10,576 | 0.3% | $136.20 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP NEW | 122,472 | $10,346 | 0.3% | $75.18 | +1.8% | COM | 808513105 |
| EC | ECOPETROL S A | 774,678 | $9,986 | 0.3% | $12.89 | — | SPONSORED ADS | 279158109 |
| EWZ | ISHARES INC | 348,250 | $9,734 | 0.3% | $28.49 | — | MSCI BRAZIL ETF | 464286400 |
| TIMB | TIM S A | 807,953 | $9,369 | 0.3% | $11.11 | — | COM | 88706T108 |
| TV | GRUPO TELEVISA SA | 964,872 | $9,019 | 0.3% | $12.99 | — | SPON ADR REP ORD | 40049J206 |
| KKR | KKR & CO INC | 112,498 | $8,411 | 0.3% | $62.23 | +14.4% | CL A | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,592 | $8,288 | 0.2% | $121.64 | +3.1% | COM | 45866F104 |
| BCH | BANCO DE CHILE | 481,892 | $7,571 | 0.2% | $15.71 | — | SPONSORED ADS | 059520106 |
| UMC | UNITED MICROELECTRONICS CORP | 114,000 | $7,410 | 0.2% | $65.00 | — | SPON ADR NEW | 910873405 |
| CEMB | ISHARES INC | 136,500 | $6,962 | 0.2% | $51.00 | — | JP MRG EM CRP BD | 464286251 |
| WFC | WELLS FARGO CO NEW | 141,868 | $6,824 | 0.2% | $42.70 | +4.0% | COM | 949746101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 929,362 | $6,803 | 0.2% | $7.32 | — | SPONSORED ADR | 204448104 |
| LQD | ISHARES TR | 48,198 | $6,387 | 0.2% | $133.23 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 72,000 | $6,265 | 0.2% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| LIT | GLOBAL X FDS | 73,000 | $6,199 | 0.2% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| MELI | MERCADOLIBRE INC | 4,196 | $5,690 | 0.2% | $1124.61 | +24.9% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 48,046 | $5,585 | 0.2% | $101.89 | +0.3% | COM | 855244109 |
| BBY | BEST BUY INC | 54,740 | $5,562 | 0.2% | $93.66 | +0.1% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 97,000 | $5,370 | 0.2% | $47.93 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 36,469 | $5,221 | 0.2% | $45.30 | -0.3% | COM | 931142103 |
| EMB | ISHARES TR | 47,000 | $5,128 | 0.2% | $110.25 | — | JPMORGAN USD EMG | 464288281 |
| CATY | CATHAY GEN BANCORP | 81,000 | $5,063 | 0.2% | $37.61 | 0.0% | COM | 149150104 |
| IVE | ISHARES TR | 29,500 | $4,624 | 0.1% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 43,500 | $4,609 | 0.1% | $74.68 | — | MSCI ACWI ETF | 464288257 |
| — | NVIDIA CORP | 2,000 | $4,606 | 0.1% | — | — | Put | 67066G954 |
| TLH | ISHARES TR | 30,716 | $4,558 | 0.1% | $148.39 | — | 10-20 YR TRS ETF | 464288653 |
| — | LINDE PLC | 13,107 | $4,513 | 0.1% | $341.38 | — | COM | G5494J103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,300 | $4,421 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 73,643 | $4,290 | 0.1% | $55.33 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE COM INC | 16,624 | $4,245 | 0.1% | $252.80 | +9.8% | COM | 79466L302 |
| INDA | ISHARES TR | 90,050 | $4,128 | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 52,350 | $4,119 | 0.1% | $77.89 | — | MSCI EAFE ETF | 464287465 |
| GPRK | GEOPARK LTD | 335,387 | $3,840 | 0.1% | $13.18 | 0.0% | USD SHS | G38327105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 71,058 | $3,808 | 0.1% | $53.59 | — | SPON ADR | 400501102 |
| EWC | ISHARES INC | 98,270 | $3,759 | 0.1% | $28.58 | — | MSCI CDA ETF | 464286509 |
| GOVT | ISHARES TR | 140,073 | $3,737 | 0.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 34,000 | $3,621 | 0.1% | $106.50 | — | SPONSORED ADS | 00215W100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 625,476 | $3,196 | 0.1% | $5.11 | — | SPONSORED ADS | 40053W101 |
| XLF | SELECT SECTOR SPDR TR | 81,804 | $3,195 | 0.1% | $36.57 | — | SBI INT-FINL | 81369Y605 |
| BSAC | BANCO SANTANDER CHILE NEW | 222,534 | $3,188 | 0.1% | $17.59 | — | SP ADR REP COM | 05965X109 |
| — | ISHARES INC | 5,000 | $3,158 | 0.1% | — | — | Put | 464286950 |
| BKNG | BOOKING HOLDINGS INC | 1,318 | $3,158 | 0.1% | $2186.91 | +6.6% | COM | 09857L108 |
| IWM | ISHARES TR | 13,951 | $3,103 | 0.1% | $193.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 116,050 | $3,090 | 0.1% | $28.83 | — | RUSSIA ETF | 92189F403 |
| MCHI | ISHARES TR | 48,000 | $3,031 | 0.1% | $58.49 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 17,600 | $3,009 | 0.1% | $161.33 | — | GOLD SHS | 78463V107 |
| PROCF | PROCAPS GROUP S A | 297,974 | $2,861 | 0.1% | $9.94 | -1.8% | SHS | L7756P102 |
| TGT | TARGET CORP | 11,710 | $2,716 | 0.1% | $214.18 | +0.0% | COM | 87612E106 |
| SONO | SONOS INC | 90,000 | $2,699 | 0.1% | $31.80 | 0.0% | COM | 83570H108 |
| YPF | YPF SOCIEDAD ANONIMA | 695,453 | $2,657 | 0.1% | $3.82 | — | SPON ADR CL D | 984245100 |
| VNQ | VANGUARD INDEX FDS | 22,350 | $2,593 | 0.1% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 48,580 | $2,517 | 0.1% | $44.36 | — | RL EST SEL SEC | 81369Y860 |
| GMF | SPDR INDEX SHS FDS | 20,500 | $2,500 | 0.1% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| CSCO | CISCO SYS INC | 38,377 | $2,433 | 0.1% | $50.35 | +0.2% | COM | 17275R102 |
| — | ISHARES TR | 19,000 | $2,334 | 0.1% | — | — | Put | 464287954 |
| TMUS | T MOBILE US INC | 19,989 | $2,329 | 0.1% | $114.60 | -0.8% | COM | 872590104 |
| — | SELECT SECTOR SPDR TR | 19,000 | $2,112 | 0.1% | — | — | Put | 81369Y950 |
| XOP | SPDR SER TR | 21,500 | $2,068 | 0.1% | $83.88 | — | S&P OILGAS EXP | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 28,500 | $2,040 | 0.1% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| EWY | ISHARES INC | 24,500 | $1,915 | 0.1% | $57.14 | — | MSCI STH KOR ETF | 464286772 |
| — | SELECT SECTOR SPDR TR | 10,000 | $1,906 | 0.1% | — | — | Put | 81369Y953 |
| EWT | ISHARES INC | 28,000 | $1,865 | 0.1% | $66.61 | — | MSCI TAIWAN ETF | 46434G772 |
| ROST | ROSS STORES INC | 16,137 | $1,844 | 0.1% | $113.88 | -6.4% | COM | 778296103 |
| BP | BP PLC | 62,300 | $1,663 | 0.1% | $26.42 | — | SPONSORED ADR | 055622104 |
| EEMA | ISHARES INC | 19,000 | $1,567 | 0.0% | $61.41 | — | MSCI EM ASIA ETF | 464286426 |
| NEE | NEXTERA ENERGY INC | 15,544 | $1,451 | 0.0% | $67.79 | +14.1% | COM | 65339F101 |
| BSBR | BANCO SANTANDER BRASIL S A | 251,400 | $1,350 | 0.0% | $5.37 | — | ADS REP 1 UNIT | 05967A107 |
| EPI | WISDOMTREE TR | 35,000 | $1,278 | 0.0% | $23.86 | — | INDIA ERNGS FD | 97717W422 |
| — | SPDR S&P 500 ETF TR | 4,695 | $1,238 | 0.0% | — | — | Put | 78462F953 |
| IEV | ISHARES TR | 22,000 | $1,197 | 0.0% | $54.41 | — | EUROPE ETF | 464287861 |
| — | SELECT SECTOR SPDR TR | 8,000 | $1,184 | 0.0% | — | — | Put | 81369Y954 |
| SNX | SYNNEX CORP | 13,000 | $861 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| — | ISHARES TR | 6,670 | $848 | 0.0% | — | — | Put | 464287955 |
| EWH | ISHARES INC | 35,400 | $821 | 0.0% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,844 | $708 | 0.0% | $350.91 | -33.0% | CL A | 98980L101 |
| INFY | INFOSYS LTD | 26,811 | $679 | 0.0% | $20.24 | — | SPONSORED ADR | 456788108 |
| IEMG | ISHARES INC | 10,800 | $648 | 0.0% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 3,634 | $623 | 0.0% | $148.99 | -2.6% | COM | 478160104 |
| SE | SEA LTD | 2,732 | $612 | 0.0% | $300.14 | — | ADR | 81141R100 |
| DIS | DISNEY WALT CO | 3,941 | $612 | 0.0% | $175.90 | -10.3% | COM DISNEY | 254687106 |
| SONY | SONY CORP | 4,788 | $605 | 0.0% | $98.72 | — | SPONSORED ADR | 835699307 |
| — | SELECT SECTOR SPDR TR | 7,500 | $597 | 0.0% | — | — | Put | 81369Y955 |
| PFE | PFIZER INC | 9,276 | $542 | 0.0% | $35.79 | +12.4% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 2,120 | $535 | 0.0% | $262.79 | +10.6% | COM CL A | 19260Q107 |
| — | COMPANHIA BRASILEIRA DE DIST | 124,042 | $486 | 0.0% | $3.92 | — | SPONSORED ADR | 20440T300 |
| — | ISHARES TR | 3,500 | $466 | 0.0% | — | — | Put | 464287956 |
| — | ACTIVISION BLIZZARD INC | 6,485 | $438 | 0.0% | $68.15 | — | COM | 00507V109 |
| — | VANGUARD INDEX FDS | 3,000 | $411 | 0.0% | — | — | Put | 922908953 |
| HDB | HDFC BANK LTD | 6,300 | $410 | 0.0% | $65.08 | — | ADR REPS 3 SHS | 40415F101 |
| ASML | ASML HOLDING N V | 500 | $398 | 0.0% | $796.00 | — | N Y REGISTRY SHS | N07059210 |
| — | FACEBOOK INC | 1,000 | $388 | 0.0% | — | — | Put | 30303M952 |
| DHR | DANAHER CORP DEL | 1,150 | $378 | 0.0% | $257.62 | +4.8% | COM | 235851102 |
| — | ISHARES INC | 1,500 | $373 | 0.0% | — | — | Put | 46434G952 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $361 | 0.0% | $532.75 | +15.9% | COM | 883556102 |
| — | BANK AMER CORP | 2,500 | $360 | 0.0% | — | — | Put | 060505954 |
| MU | MICRON TECHNOLOGY INC | 3,589 | $337 | 0.0% | $73.44 | +3.9% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 1,633 | $334 | 0.0% | $204.53 | — | SBI CONS DISCR | 81369Y407 |
| EPP | ISHARES INC | 6,800 | $326 | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| GILD | GILEAD SCIENCES INC | 4,468 | $325 | 0.0% | $54.42 | +8.1% | COM | 375558103 |
| — | CISCO SYS INC | 2,500 | $322 | 0.0% | — | — | Put | 17275R952 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,400 | $322 | 0.0% | $28.25 | — | SPONSORED ADR | 98980A105 |
| OLN | OLIN CORP | 5,493 | $315 | 0.0% | $47.44 | +8.8% | COM PAR $1 | 680665205 |
| SHV | ISHARES TR | 2,836 | $313 | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| — | SELECT SECTOR SPDR TR | 3,000 | $294 | 0.0% | — | — | Put | 81369Y956 |
| XME | SPDR SERIES TRUST | 6,500 | $291 | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| — | VANECK VECTORS ETF TR | 2,000 | $286 | 0.0% | — | — | Put | 92189F953 |
| PYPL | PAYPAL HLDGS INC | 1,443 | $275 | 0.0% | $271.02 | -20.3% | COM | 70450Y103 |
| — | PETROLEO BRASILEIRO SA PETRO | 635 | $252 | 0.0% | — | — | Put | 71654V958 |
| EA | ELECTRONIC ARTS INC | 1,855 | $249 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,372 | $248 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| RBLX | ROBLOX CORP | 2,444 | $246 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| NTES | NETEASE INC | 2,365 | $245 | 0.0% | $103.59 | — | SPONSORED ADR | 64110W102 |
| V | VISA INC | 1,116 | $243 | 0.0% | $205.10 | +1.5% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 960 | $242 | 0.0% | $241.06 | +21.3% | COM | 60770K107 |
| — | LABORATORY CORP AMER HLDGS | 773 | $242 | 0.0% | $279.88 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 2,694 | $233 | 0.0% | $65.82 | +9.6% | CL A | 902494103 |
| MRK | MERCK & CO INC | 2,991 | $231 | 0.0% | $68.64 | +1.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 397 | $227 | 0.0% | $491.65 | +27.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $221 | 0.0% | $384.41 | +9.8% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 706 | $215 | 0.0% | $254.11 | +3.8% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 914 | $203 | 0.0% | $204.07 | -4.7% | COM | 92532F100 |
| EPAM | EPAM SYS INC | 300 | $201 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| GM | GENERAL MTRS CO | 3,406 | $198 | 0.0% | $45.61 | +23.6% | COM | 37045V100 |
| CMI | CUMMINS INC | 904 | $197 | 0.0% | $208.16 | -1.1% | COM | 231021106 |
| BLDP | BALLARD PWR SYS INC NEW | 15,108 | $191 | 0.0% | $16.11 | -6.1% | COM | 058586108 |
| — | NIKOLA CORP | 18,608 | $190 | 0.0% | $11.43 | — | COM | 654110105 |
| PLUG | PLUG POWER INC | 6,547 | $189 | 0.0% | $27.21 | +27.2% | COM NEW | 72919P202 |
| STLA | STELLANTIS N.V | 10,016 | $188 | 0.0% | $19.01 | — | COM | N82405106 |
| GTLS | CHART INDS INC | 1,171 | $186 | 0.0% | $173.74 | +1.7% | COM PAR $0.01 | 16115Q308 |
| TECH | BIO TECHNE CORP | 363 | $185 | 0.0% | $113.52 | +6.0% | COM | 09073M104 |
| XLP | SELECT SECTOR SPDR TR | 2,370 | $183 | 0.0% | $77.22 | — | SBI CONS STPLS | 81369Y308 |
| ILMN | ILLUMINA INC | 472 | $181 | 0.0% | $405.56 | -6.6% | COM | 452327109 |
| CC | CHEMOURS CO | 5,382 | $179 | 0.0% | $27.28 | -1.6% | COM | 163851108 |
| A | AGILENT TECHNOLOGIES INC | 1,108 | $178 | 0.0% | $138.98 | +9.0% | COM | 00846U101 |
| CTVA | CORTEVA INC | 3,697 | $174 | 0.0% | $42.43 | +2.6% | COM | 22052L104 |
| NKE | NIKE INC | 1,033 | $173 | 0.0% | $152.13 | +1.6% | CL B | 654106103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 996 | $170 | 0.0% | $162.50 | +14.4% | COM | 02043Q107 |
| AVGO | BROADCOM INC | 254 | $169 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| WLK | WESTLAKE CHEM CORP | 1,637 | $159 | 0.0% | $84.61 | +7.6% | COM | 960413102 |
| DHI | D R HORTON INC | 1,467 | $158 | 0.0% | $88.54 | +4.2% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $157 | 0.0% | $70.72 | -3.3% | SHS - A - | N53745100 |
| LEN | LENNAR CORP | 1,337 | $154 | 0.0% | $93.18 | +3.1% | CL A | 526057104 |
| BE | BLOOM ENERGY CORP | 7,047 | $154 | 0.0% | $21.65 | +16.8% | COM CL A | 093712107 |
| ZTS | ZOETIS INC | 629 | $154 | 0.0% | $152.15 | +38.3% | CL A | 98978V103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,954 | $154 | 0.0% | $101.88 | -14.2% | NAMEN AKT | H17182108 |
| — | ROYAL DUTCH SHELL PLC | 3,541 | $154 | 0.0% | $44.35 | — | SPONS ADR A | 780259206 |
| WOR | WORTHINGTON INDS INC | 2,829 | $153 | 0.0% | $34.47 | -4.5% | COM | 981811102 |
| — | DISCOVER FINL SVCS | 1,320 | $153 | 0.0% | $117.85 | — | COM | 254709108 |
| NUE | NUCOR CORP | 1,338 | $152 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| EOG | EOG RES INC | 1,697 | $151 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $146 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| LPX | LOUISIANA PAC CORP | 1,877 | $146 | 0.0% | $67.86 | +1.0% | COM | 546347105 |
| COF | CAPITAL ONE FINL CORP | 1,001 | $146 | 0.0% | $150.75 | -4.9% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 2,204 | $144 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $144 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 850 | $141 | 0.0% | $140.19 | +7.5% | COM | 94106L109 |
| — | WESTPORT FUEL SYSTEMS INC | 58,707 | $138 | 0.0% | $2.70 | — | COM NEW | 960908309 |
| OKE | ONEOK INC NEW | 2,368 | $138 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| HAL | HALLIBURTON CO | 5,855 | $133 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| IWD | ISHARES TR | 785 | $132 | 0.0% | $153.95 | — | RUS 1000 VAL ETF | 464287598 |
| SYF | SYNCHRONY FINL | 2,835 | $131 | 0.0% | $41.38 | +5.6% | COM | 87165B103 |
| GH | GUARDANT HEALTH INC | 1,293 | $130 | 0.0% | $113.27 | -8.7% | COM | 40131M109 |
| RVTY | PERKINELMER INC | 640 | $128 | 0.0% | $147.06 | +21.8% | COM | 714046109 |
| HAS | HASBRO INC | 1,260 | $127 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,045 | $127 | 0.0% | $112.41 | +11.4% | COM | 45826J105 |
| FTI | TECHNIPFMC PLC | 21,528 | $126 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| — | FUELCELL ENERGY INC | 22,900 | $122 | 0.0% | $6.22 | — | COM | 35952H601 |
| JEF | JEFFERIES FINL GROUP INC | 3,059 | $119 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| LOW | LOWES COS INC | 463 | $119 | 0.0% | $181.21 | +21.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 435 | $116 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 678 | $116 | 0.0% | $128.06 | +9.7% | COM | 74834L100 |
| INCY | INCYTE CORP | 1,503 | $111 | 0.0% | $76.03 | -11.3% | COM | 45337C102 |
| IQV | IQVIA HLDGS INC | 374 | $106 | 0.0% | $242.55 | +7.0% | COM | 46266C105 |
| EXEL | EXELIXIS INC | 5,618 | $105 | 0.0% | $20.85 | -8.2% | COM | 30161Q104 |
| — | VMWARE INC | 886 | $104 | 0.0% | $126.35 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 220 | $104 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| AN | AUTONATION INC | 891 | $103 | 0.0% | $110.03 | +9.3% | COM | 05329W102 |
| — | CATALENT INC | 785 | $101 | 0.0% | $116.66 | — | COM | 148806102 |
| — | ISHARES INC | 2,500 | $100 | 0.0% | — | — | Put | 464286951 |
| CMCSA | COMCAST CORP NEW | 1,834 | $93 | 0.0% | $47.94 | -3.8% | CL A | 20030N101 |
| — | FOOT LOCKER INC | 2,116 | $93 | 0.0% | $45.62 | — | COM | 344849104 |
| BEAM | BEAM THERAPEUTICS INC | 1,110 | $91 | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| HY | HYSTER YALE MATLS HANDLING I | 2,210 | $90 | 0.0% | $49.02 | -22.2% | CL A | 449172105 |
| DNLI | DENALI THERAPEUTICS INC | 1,948 | $88 | 0.0% | $50.17 | -5.6% | COM | 24823R105 |
| NOW | SERVICENOW INC | 133 | $87 | 0.0% | $104.92 | +25.1% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 314 | $87 | 0.0% | $207.37 | +17.6% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,804 | $86 | 0.0% | $34.68 | -9.2% | COM | 462222100 |
| ABBV | ABBVIE INC | 630 | $86 | 0.0% | $96.51 | +5.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 501 | $86 | 0.0% | $149.24 | +4.2% | SHS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 396 | $85 | 0.0% | $192.89 | +1.8% | COM | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP | 643 | $84 | 0.0% | $101.32 | +15.1% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,333 | $83 | 0.0% | $54.02 | -8.9% | COM | 110122108 |
| WAT | WATERS CORP | 222 | $83 | 0.0% | $342.60 | +2.1% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 752 | $82 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| AMGN | AMGEN INC | 360 | $82 | 0.0% | $200.71 | -7.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 225 | $82 | 0.0% | $330.15 | +4.2% | COM NEW | 46120E602 |
| MYGN | MYRIAD GENETICS INC | 2,927 | $81 | 0.0% | $28.97 | 0.0% | COM | 62855J104 |
| — | SEAGEN INC | 513 | $81 | 0.0% | $159.71 | — | COM | 81181C104 |
| MASI | MASIMO CORP | 268 | $80 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| PEP | PEPSICO INC | 457 | $79 | 0.0% | $132.26 | +8.5% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 609 | $78 | 0.0% | $152.26 | -13.7% | SHS USD | G50871105 |
| JCI | JOHNSON CTLS INTL PLC | 969 | $78 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| BIIB | BIOGEN INC | 327 | $78 | 0.0% | $294.07 | -12.6% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 869 | $77 | 0.0% | $80.06 | +3.1% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP | 1,176 | $77 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 595 | $76 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| TDOC | TELADOC HEALTH INC | 808 | $76 | 0.0% | $153.42 | -22.1% | COM | 87918A105 |
| REGN | REGENERON PHARMACEUTICALS | 117 | $75 | 0.0% | $565.60 | +8.1% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 113 | $74 | 0.0% | $730.64 | -6.8% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO | 1,768 | $72 | 0.0% | $28.95 | +10.4% | COM | 962166104 |
| QCOM | QUALCOMM INC | 392 | $72 | 0.0% | $131.55 | +11.0% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 1,006 | $72 | 0.0% | $68.31 | — | COM | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC | 264 | $72 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 412 | $72 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 342 | $71 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| DASH | DOORDASH INC | 457 | $70 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| GPC | GENUINE PARTS CO | 493 | $69 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 187 | $69 | 0.0% | $286.79 | +17.6% | COM | 871607107 |
| DOV | DOVER CORP | 375 | $68 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 289 | $68 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| TXT | TEXTRON INC | 882 | $68 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| KO | COCA COLA CO | 1,142 | $67 | 0.0% | $43.51 | +13.0% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 354 | $67 | 0.0% | $159.96 | +0.3% | COM | 030420103 |
| LKQ | LKQ CORP | 1,136 | $67 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 304 | $65 | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| — | WOLFSPEED INC | 582 | $64 | 0.0% | $109.97 | — | COM | 977852102 |
| HON | HONEYWELL INTL INC | 306 | $63 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,916 | $62 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| RSG | REPUBLIC SVCS INC | 422 | $58 | 0.0% | $113.49 | +11.0% | COM | 760759100 |
| PRQR | PROQR THRAPEUTICS N V | 6,971 | $57 | 0.0% | $6.48 | +17.6% | SHS EURO | N71542109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 7,746 | $55 | 0.0% | $7.10 | — | COM CL A | 00788A105 |
| ATEN | A10 NETWORKS INC | 3,317 | $55 | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| — | JUNIPER NETWORKS INC | 1,546 | $55 | 0.0% | $27.14 | — | COM | 48203R104 |
| — | LUMINAR TECHNOLOGIES INC | 3,102 | $54 | 0.0% | $19.39 | — | COM CL A | 550424105 |
| — | GRITSTONE ONCOLOGY INC | 4,058 | $53 | 0.0% | $13.06 | — | COM | 39868T105 |
| NTCT | NETSCOUT SYS INC | 1,594 | $53 | 0.0% | $28.17 | +7.6% | COM | 64115T104 |
| IBRX | IMMUNITYBIO INC | 7,943 | $51 | 0.0% | $11.15 | -32.6% | COM | 45256X103 |
| SLAB | SILICON LABORATORIES INC | 245 | $51 | 0.0% | $143.23 | +28.6% | COM | 826919102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,087 | $51 | 0.0% | $4.57 | — | SPONDS ADR | 00653A107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,274 | $50 | 0.0% | $37.61 | +8.3% | COM | 03969T109 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,889 | $50 | 0.0% | $4.20 | — | SPONSORD ADS | 68248T105 |
| DBX | DROPBOX INC | 2,032 | $50 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| ERII | ENERGY RECOVERY INC | 2,344 | $50 | 0.0% | $19.91 | +5.1% | COM | 29270J100 |
| ENTG | ENTEGRIS INC | 357 | $49 | 0.0% | $126.15 | +9.0% | COM | 29362U104 |
| EXAS | EXACT SCIENCES CORP | 633 | $49 | 0.0% | $112.53 | -21.6% | COM | 30063P105 |
| — | CITRIX SYS INC | 514 | $49 | 0.0% | $103.06 | — | COM | 177376100 |
| YELP | YELP INC | 1,345 | $49 | 0.0% | $39.07 | -3.9% | CL A | 985817105 |
| — | STEM INC | 2,546 | $49 | 0.0% | $19.25 | — | COM | 85859N102 |
| ASAN | ASANA INC | 626 | $48 | 0.0% | $53.82 | +96.8% | CL A | 04342Y104 |
| VRNS | VARONIS SYS INC | 952 | $48 | 0.0% | $55.70 | +2.2% | COM | 922280102 |
| — | XPERI HOLDING CORP | 2,506 | $48 | 0.0% | $21.20 | — | COM | 98390M103 |
| MASS | 908 DEVICES INC | 1,860 | $48 | 0.0% | $38.92 | -24.4% | COM | 65443P102 |
| AI | C3 AI INC | 1,475 | $48 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| LXFR | LUXFER HOLDINGS PLC | 2,452 | $47 | 0.0% | $20.56 | -1.0% | SHS | G5698W116 |
| — | BIT MINING LIMITED | 7,328 | $47 | 0.0% | $8.02 | — | SPON ADR REP A | 055474100 |
| AMBA | AMBARELLA INC | 231 | $46 | 0.0% | $104.34 | +77.7% | SHS | G037AX101 |
| AGYS | AGILYSYS INC | 1,049 | $46 | 0.0% | $52.74 | -9.9% | COM | 00847J105 |
| — | CHARGEPOINT HOLDINGS INC | 2,389 | $46 | 0.0% | $28.70 | — | COM CL A | 15961R105 |
| — | ROMEO POWER INC | 12,077 | $46 | 0.0% | $5.51 | — | COM | 776153108 |
| — | HORIZON THERAPEUTICS PUB L | 419 | $45 | 0.0% | $107.40 | — | SHS | G46188101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,788 | $45 | 0.0% | $13.33 | -23.8% | COM CL A | 29415C101 |
| — | VELODYNE LIDAR INC | 9,113 | $44 | 0.0% | $7.32 | — | COM | 92259F101 |
| TSPH | TUSIMPLE HLDGS INC | 1,259 | $44 | 0.0% | $34.95 | — | CL A | 90089L108 |
| — | SELECT SECTOR SPDR TR | 2,500 | $44 | 0.0% | — | — | Put | 81369Y957 |
| BFLY | BUTTERFLY NETWORK INC | 6,492 | $44 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,530 | $44 | 0.0% | $18.82 | 0.0% | CL A | 75629V104 |
| — | VIEW INC | 10,596 | $43 | 0.0% | $4.06 | — | COM CL A | 92671V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,086 | $43 | 0.0% | $28.41 | — | COM | 92766K106 |
| VUZI | VUZIX CORP | 4,824 | $42 | 0.0% | $15.61 | -30.8% | COM NEW | 92921W300 |
| — | ELECTRAMECCANICA VEHS CORP | 17,464 | $42 | 0.0% | $3.59 | — | COM NEW | 284849205 |
| NNDM | NANO DIMENSION LTD | 10,802 | $42 | 0.0% | $6.45 | — | SPONSORD ADS NEW | 63008G203 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,170 | $42 | 0.0% | $57.01 | -17.5% | COM SER 1 | 08975P108 |
| — | OUSTER INC | 7,687 | $41 | 0.0% | $5.33 | — | COM | 68989M103 |
| — | DESKTOP METAL INC | 8,058 | $41 | 0.0% | $7.91 | — | COM CL A | 25058X105 |
| — | WORKHORSE GROUP INC | 9,096 | $41 | 0.0% | $8.13 | — | COM NEW | 98138J206 |
| WAB | WABTEC CORP | 443 | $41 | 0.0% | $84.00 | +6.6% | COM | 929740108 |
| ET | ENERGY TRANSFER EQUITY L P | 4,922 | $40 | 0.0% | $8.13 | — | COM UT LTD PTN | 29273V100 |
| CAN | CANAAN INC | 7,918 | $40 | 0.0% | $5.05 | — | SPONSORED ADS | 134748102 |
| — | AEVA TECHNOLOGIES INC | 5,162 | $40 | 0.0% | $7.75 | — | COM | 00835Q103 |
| — | INOVIO PHARMACEUTICALS INC | 7,548 | $39 | 0.0% | $7.98 | — | COM NEW | 45773H201 |
| LC | LENDINGCLUB CORP | 1,580 | $39 | 0.0% | $18.70 | +81.1% | COM NEW | 52603A208 |
| MDLZ | MONDELEZ INTL INC | 586 | $39 | 0.0% | $54.87 | +0.8% | CL A | 609207105 |
| IP | INTL PAPER CO | 810 | $38 | 0.0% | $45.90 | -10.6% | COM | 460146103 |
| NTRA | NATERA INC | 411 | $38 | 0.0% | $102.82 | +0.9% | COM | 632307104 |
| — | ASENSUS SURGICAL INC COM | 35,547 | $38 | 0.0% | $2.06 | — | COM | 04367G103 |
| TXG | 10X GENOMICS INC | 255 | $38 | 0.0% | $180.98 | -15.4% | CL A COM | 88025U109 |
| OLED | UNIVERSAL DISPLAY CORP | 229 | $38 | 0.0% | $181.46 | -12.9% | COM | 91347P105 |
| MEDP | MEDPACE HLDGS INC | 171 | $37 | 0.0% | $179.70 | +16.5% | COM | 58506Q109 |
| XYZ | SQUARE INC | 219 | $36 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| MVIS | MICROVISION INC DEL | 7,000 | $36 | 0.0% | $11.15 | -28.6% | COM NEW | 594960304 |
| HOLX | HOLOGIC INC | 461 | $35 | 0.0% | $66.85 | +10.0% | COM | 436440101 |
| NVAX | NOVAVAX INC | 228 | $35 | 0.0% | $181.48 | -5.3% | COM NEW | 670002401 |
| XYL | XYLEM INC | 294 | $35 | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 395 | $34 | 0.0% | $64.18 | +6.1% | COM | 209115104 |
| BRKR | BRUKER CORP | 400 | $34 | 0.0% | $71.64 | +10.3% | COM | 116794108 |
| — | EBANG INTL HLDGS INC | 35,050 | $34 | 0.0% | $1.79 | — | CL A SHS | G3R33A106 |
| EWG | ISHARES INC | 1,032 | $34 | 0.0% | $34.55 | — | MSCI GERMANY ETF | 464286806 |
| TREX | TREX CO INC | 249 | $33 | 0.0% | $104.56 | +14.8% | COM | 89531P105 |
| — | MIRATI THERAPEUTICS INC | 215 | $32 | 0.0% | $158.59 | — | COM | 60468T105 |
| — | ACCELERATE DIAGNOSTICS INC | 5,895 | $30 | 0.0% | $6.29 | — | COM | 00430H102 |
| — | QUIDEL CORP | 221 | $29 | 0.0% | $129.24 | — | COM | 74838J101 |
| LULU | LULULEMON ATHLETICA INC | 72 | $29 | 0.0% | $360.64 | +18.5% | COM | 550021109 |
| EBAY | EBAY INC | 431 | $29 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| TWLO | TWILIO INC | 111 | $29 | 0.0% | $363.92 | -17.8% | CL A | 90138F102 |
| ABNB | AIRBNB INC | 163 | $28 | 0.0% | $176.10 | 0.0% | COM | 009066101 |
| MAS | MASCO CORP | 395 | $28 | 0.0% | $54.65 | +9.5% | COM | 574599106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 659 | $28 | 0.0% | $39.52 | +2.5% | COM CL A | 56600D107 |
| TTD | THE TRADE DESK INC | 288 | $27 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| BXP | BOSTON PROPERTIES INC | 235 | $27 | 0.0% | $90.29 | +1.6% | COM | 101121101 |
| SRPT | SAREPTA THERAPEUTICS INC | 283 | $26 | 0.0% | $78.98 | +8.2% | COM | 803607100 |
| DAR | DARLING INGREDIENTS INC | 365 | $25 | 0.0% | $71.56 | +1.5% | COM | 237266101 |
| — | WESTROCK CO | 557 | $25 | 0.0% | $44.88 | — | COM | 96145D105 |
| STLD | STEEL DYNAMICS INC | 400 | $25 | 0.0% | $59.61 | -1.7% | COM | 858119100 |
| FISV | FISERV INC | 228 | $24 | 0.0% | $111.86 | -7.6% | COM | 337738108 |
| FSLR | FIRST SOLAR INC | 262 | $23 | 0.0% | $92.85 | +10.7% | COM | 336433107 |
| — | ARENA PHARMACEUTICALS INC | 249 | $23 | 0.0% | $92.37 | — | COM NEW | 040047607 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,113 | $23 | 0.0% | $27.94 | -13.6% | COM | 69404D108 |
| DG | DOLLAR GEN CORP NEW | 93 | $22 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 195 | $21 | 0.0% | $122.92 | -17.0% | COM | 31620M106 |
| HUM | HUMANA INC | 44 | $21 | 0.0% | $421.43 | +0.8% | COM | 444859102 |
| ELV | ANTHEM INC | 46 | $21 | 0.0% | $371.97 | +6.8% | COM | 036752103 |
| — | LAM RESEARCH CORP | 28 | $20 | 0.0% | $714.29 | — | COM | 512807108 |
| TWST | TWIST BIOSCIENCE CORP | 252 | $20 | 0.0% | $114.11 | -10.0% | COM | 90184D100 |
| — | TWITTER INC | 448 | $20 | 0.0% | $52.45 | — | COM | 90184L102 |
| GIS | GENERAL MLS INC | 282 | $19 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| NEO | NEOGENOMICS INC | 561 | $19 | 0.0% | $43.07 | -9.1% | COM NEW | 64049M209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 137 | $18 | 0.0% | $112.78 | +7.0% | COM | 00790R104 |
| PCG | PG&E CORP | 1,527 | $18 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| BLD | TOPBUILD CORP | 65 | $18 | 0.0% | $210.08 | +21.8% | COM | 89055F103 |
| VCYT | VERACYTE INC | 402 | $17 | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| WTRG | ESSENTIAL UTILS INC | 313 | $17 | 0.0% | $48.44 | +0.2% | COM | 29670G102 |
| FATE | FATE THERAPEUTICS INC | 283 | $17 | 0.0% | $80.18 | -29.3% | COM | 31189P102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 243 | $17 | 0.0% | $70.21 | -3.6% | COM NEW | 457985208 |
| PNR | PENTAIR PLC | 230 | $17 | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| AYI | ACUITY BRANDS INC | 71 | $15 | 0.0% | $175.85 | +16.2% | COM | 00508Y102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 228 | $15 | 0.0% | $74.21 | -7.4% | COM | 04280A100 |
| RUN | SUNRUN INC | 407 | $14 | 0.0% | $68.32 | -31.5% | COM | 86771W105 |
| VNO | VORNADO RLTY TR | 324 | $14 | 0.0% | $42.42 | — | SH BEN INT | 929042109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 112 | $13 | 0.0% | $100.21 | +3.2% | COM | 04247X102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 664 | $13 | 0.0% | $19.06 | +5.0% | COM | 388689101 |
| OC | OWENS CORNING NEW | 134 | $12 | 0.0% | $94.03 | -3.5% | COM | 690742101 |
| — | NXP SEMICONDUCTORS N V | 53 | $12 | 0.0% | $226.42 | — | NOTE 1.000%12/0 | 62952QAB6 |
| IDA | IDACORP INC | 108 | $12 | 0.0% | $104.63 | +1.7% | COM | 451107106 |
| — | STERICYCLE INC | 201 | $12 | 0.0% | $64.60 | — | COM | 858912108 |
| — | SL GREEN RLTY CORP | 163 | $12 | 0.0% | $69.67 | — | COM | 78440X804 |
| RYN | RAYONIER INC | 300 | $12 | 0.0% | $37.20 | — | COM | 754907103 |
| BWA | BORGWARNER INC | 269 | $12 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| CLH | CLEAN HARBORS INC | 112 | $11 | 0.0% | $98.76 | +6.7% | COM | 184496107 |
| HXL | HEXCEL CORP NEW | 221 | $11 | 0.0% | $57.47 | -1.5% | COM | 428291108 |
| BYND | BEYOND MEAT INC | 161 | $11 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| — | INVITAE CORP | 678 | $11 | 0.0% | $33.71 | — | COM | 46185L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 133 | $11 | 0.0% | $103.83 | -21.6% | COM | 90400D108 |
| EDIT | EDITAS MEDICINE INC | 388 | $11 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| DD | DUPONT DE NEMOURS INC | 132 | $11 | 0.0% | $30.11 | -3.0% | COM | 26614N102 |
| CYTK | CYTOKINETICS INC | 207 | $9 | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 280 | $8 | 0.0% | $38.81 | -21.0% | COM | 00650F109 |
| APLS | APELLIS PHARMACEUTICALS INC | 163 | $8 | 0.0% | $39.37 | 0.0% | COM | 03753U106 |
| — | INTRA CELLULAR THERAPIES INC | 112 | $6 | 0.0% | $53.57 | — | COM | 46116X101 |
| BBIO | RIDGEBIO PHARMA INC COM | 203 | $3 | 0.0% | $55.71 | -24.1% | COM | 10806X102 |
| HPQ | HP INC | 1 | $0 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| — | AMCOR PLC | 1 | $0 | 0.0% | $9.91 | +0.9% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 1 | $0 | 0.0% | $14.00 | 0.0% | COM PAR $0.01 | 345370860 |