Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $11.04B (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX | 977,201 | $743M | 6.7% | $286.70 | +138.4% | COM | 29444U700 |
| PSA | PUBLIC | 2,645,277 | $589M | 5.3% | $162.28 | -0.0% | COM | 74460D109 |
| PLD | PROLOGIS | 5,377,521 | $541M | 4.9% | $39.26 | +119.5% | COM | 74340W103 |
| WELL | WELLTOWER | 8,412,450 | $463M | 4.2% | $51.61 | -8.4% | COM | 95040Q104 |
| — | DUKE REALTY | 12,046,526 | $445M | 4.0% | $31.64 | — | COM NEW | 264411505 |
| SPG | SIMON PPTY GROUP INC | 6,448,212 | $417M | 3.8% | $83.43 | -41.9% | COM | 828806109 |
| VTR | VENTAS | 8,443,935 | $354M | 3.2% | $35.90 | -8.0% | COM | 92276F100 |
| VICI | VICI PPTYS | 14,504,183 | $339M | 3.1% | $14.69 | +14.7% | COM | 925652109 |
| UDR | UDR | 9,903,954 | $323M | 2.9% | $20.77 | +38.2% | COM | 902653104 |
| ESS | ESSEX PPTY TR | 1,578,049 | $317M | 2.9% | $155.85 | +15.1% | COM | 297178105 |
| — | VEREIT | 45,766,475 | $297M | 2.7% | $7.13 | — | COM | 92339V100 |
| EXR | EXTRA SPACE STORAGE | 2,411,415 | $258M | 2.3% | $64.37 | +30.7% | COM | 30225T102 |
| KRMA | GLOBAL X FDS | 10,460,000 | $254M | 2.3% | $20.46 | — | CONSCIOUS COS | 37954Y731 |
| DOC | HEALTHPEAK PROPERTIES | 9,314,528 | $253M | 2.3% | $22.98 | -10.0% | COM | 42250P103 |
| — | CYRUSONE | 3,443,515 | $241M | 2.2% | $69.97 | — | COM | 23283R100 |
| INVH | INVITATION HOMES | 7,803,409 | $218M | 2.0% | $18.63 | +30.3% | COM | 46187W107 |
| SUI | SUN CMNTYS | 1,372,942 | $193M | 1.7% | $139.39 | — | COM | 866674104 |
| MPT | MEDICAL PPTYS TRUST | 10,662,532 | $188M | 1.7% | $19.08 | — | COM | 58463J304 |
| WPC | WP CAREY | 2,874,353 | $187M | 1.7% | $65.18 | — | COM | 92936U109 |
| KRC | KILROY RLTY | 3,352,788 | $174M | 1.6% | $64.44 | — | COM | 49427F108 |
| AAPL | APPLE | 1,334,071 | $154M | 1.4% | $90.85 | +16.6% | COM | 037833100 |
| HST | HOST HOTELS & RESORTS | 13,877,702 | $150M | 1.4% | $12.80 | -28.7% | COM | 44107P104 |
| MSFT | MICROSOFT | 689,815 | $145M | 1.3% | $100.17 | +100.4% | COM | 594918104 |
| DLR | DIGITAL RLTY TR | 865,131 | $127M | 1.1% | $85.79 | +44.7% | COM | 253868103 |
| AMZN | AMAZON COM | 39,185 | $123M | 1.1% | $80.41 | +96.1% | COM | 023135106 |
| — | SPIRIT RLTY CAP INC | 3,344,986 | $113M | 1.0% | $30.38 | — | COM NEW | 84860W300 |
| LAMR | LAMAR ADVERTISING CO | 1,623,744 | $107M | 1.0% | $77.20 | — | CL A | 512816109 |
| — | HEALTHCARE TR AMER INC | 3,585,191 | $93.22M | 0.8% | $30.27 | — | CL A NEW | 42225P501 |
| META | 306,668 | $80.32M | 0.7% | $180.17 | +42.1% | CL A | 30303M102 | |
| NVDA | NVIDIA | 147,182 | $79.66M | 0.7% | $6.94 | +67.2% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP | 197,316 | $62.84M | 0.6% | $282.81 | +0.5% | CL A | 78410G104 |
| — | STORE CAP | 1,927,244 | $52.86M | 0.5% | $18.23 | — | COM | 862121100 |
| BABA | ALIBABA GROUP HLDG LTD | 178,380 | $52.44M | 0.5% | $179.56 | — | SPONSORED ADS | 01609W102 |
| — | SITE CTRS | 6,889,925 | $49.61M | 0.4% | $10.59 | — | COM | 82981J109 |
| CLOU | GLOBAL X FDS CLOUD | 2,050,819 | $48.99M | 0.4% | $23.77 | — | COMPUTNG | 37954Y442 |
| GOOGL | ALPHABET INC CAP | 32,639 | $47.84M | 0.4% | $60.17 | +25.7% | CL A | 02079K305 |
| V | VISA INC | 206,920 | $41.38M | 0.4% | $107.91 | +78.1% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 130,140 | $40.57M | 0.4% | $176.85 | +59.0% | COM | 91324P102 |
| NFLX | NETFLIX | 80,137 | $40.07M | 0.4% | $30.13 | +65.2% | COM | 64110L106 |
| HERO | GLOBAL X FDS | 1,471,077 | $39.95M | 0.4% | $27.16 | — | VDEO GAM ESPRT | 37954Y392 |
| PG | PROCTER AND GAMBLE | 270,045 | $37.53M | 0.3% | $88.34 | +31.7% | COM | 742718109 |
| TSLA | TESLA | 83,691 | $35.9M | 0.3% | $97.68 | +20.9% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK | 24,371 | $35.82M | 0.3% | $49.59 | +52.7% | CL C | 02079K107 |
| CRM | SALESFORCE COM | 138,126 | $34.71M | 0.3% | $152.42 | +41.9% | COM | 79466L302 |
| MA | MASTERCARD | 98,996 | $33.48M | 0.3% | $179.26 | +76.1% | CL A | 57636Q104 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 1,315,079 | $30.91M | 0.3% | $23.50 | — | ETF | 37954Y632 |
| JNJ | JOHNSON & | 200,574 | $29.86M | 0.3% | $95.53 | +32.9% | COM | 478160104 |
| HD | HOME DEPOT | 105,077 | $29.18M | 0.3% | $127.47 | +86.4% | COM | 437076102 |
| IVV | ISHARES TR CORE | 85,011 | $28.57M | 0.3% | $268.92 | — | S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS | 58,043 | $28.47M | 0.3% | $255.09 | +82.4% | COM | 00724F101 |
| ABT | ABBOTT | 245,924 | $26.76M | 0.2% | $62.50 | +47.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 116,249 | $24.75M | 0.2% | $204.56 | 0.0% | DEL CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & | 224,676 | $21.63M | 0.2% | $60.64 | +40.9% | COM | 46625H100 |
| — | SQUARE INC | 10,000,000 | $21.61M | 0.2% | $2.16 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | 480,412 | $21.38M | 0.2% | $38.59 | — | COM | 90184L102 | |
| AMGN | AMGEN | 83,372 | $21.19M | 0.2% | $175.27 | +19.6% | COM | 031162100 |
| BA | BOEING | 125,387 | $20.72M | 0.2% | $219.14 | -22.2% | COM | 097023105 |
| DIS | DISNEY WALT CO COM | 166,814 | $20.7M | 0.2% | $107.26 | +13.9% | DISNEY | 254687106 |
| — | HUDSON PAC PPTYS | 929,013 | $20.37M | 0.2% | $33.31 | — | COM | 444097109 |
| BIDU | BAIDU INC | 150,340 | $19.03M | 0.2% | $140.75 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS | 85,126 | $18.68M | 0.2% | $123.02 | +47.5% | COM | 580135101 |
| INTC | INTEL | 349,810 | $18.11M | 0.2% | $38.83 | +19.8% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION | 121,284 | $17.85M | 0.2% | $86.70 | +48.6% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 299,530 | $17.82M | 0.2% | $35.71 | +19.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES | 211,769 | $17.36M | 0.2% | $36.43 | +103.8% | COM | 007903107 |
| LMT | LOCKHEED MARTIN | 44,910 | $17.21M | 0.2% | $287.37 | +14.5% | COM | 539830109 |
| QQQ | INVESCO QQQ | 60,550 | $16.82M | 0.2% | $205.75 | — | TR UNIT SER 1 | 46090E103 |
| — | NEXTERA ENERGY INC | 350,000 | $16.61M | 0.2% | $47.45 | — | UNIT 99/99/9999 ADDED | 65339F739 |
| WMT | WALMART | 117,346 | $16.42M | 0.1% | $27.09 | +52.5% | COM | 931142103 |
| HUM | HUMANA | 39,295 | $16.26M | 0.1% | $357.29 | +7.2% | COM | 444859102 |
| EBIZ | GLOBAL X FDS E | 592,794 | $16.17M | 0.1% | $27.27 | — | COMMERCE ETF | 37954Y467 |
| MRK | MERCK & CO. | 185,180 | $15.36M | 0.1% | $47.50 | +38.8% | COM | 58933Y105 |
| NOW | SERVICENOW | 30,965 | $15.02M | 0.1% | $52.04 | +71.6% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 270,530 | $14.82M | 0.1% | $48.40 | — | ADR | 046353108 |
| — | REALPAGE INC | 10,000,000 | $14.67M | 0.1% | $1.59 | — | NOTE 1.500%11/1 | 75606NAB5 |
| BAC | BK OF AMERICA | 605,297 | $14.58M | 0.1% | $21.10 | +3.4% | COM | 060505104 |
| — | GLOBAL X FDS | 1,827,482 | $14.35M | 0.1% | $6.66 | — | REIT ETF | 37950E127 |
| PYPL | PAYPAL HLDGS | 72,413 | $14.27M | 0.1% | $114.23 | +64.5% | COM | 70450Y103 |
| KO | COCA COLA | 286,505 | $14.14M | 0.1% | $37.98 | +7.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP | 69,252 | $13.92M | 0.1% | $185.74 | -3.6% | COM | 38141G104 |
| HYG | ISHARES TR IBOXX HI YD | 161,100 | $13.52M | 0.1% | $86.85 | — | ETF | 464288513 |
| HON | HONEYWELL INTL | 82,048 | $13.51M | 0.1% | $117.33 | +13.6% | COM | 438516106 |
| PEP | PEPSICO | 96,734 | $13.41M | 0.1% | $90.52 | +27.2% | COM | 713448108 |
| FTV | FORTIVE | 172,405 | $13.14M | 0.1% | $44.08 | +1.1% | COM | 34959J108 |
| UNP | UNION PAC | 66,340 | $13.06M | 0.1% | $103.77 | +58.9% | COM | 907818108 |
| NKE | NIKE INC | 102,448 | $12.86M | 0.1% | $57.84 | +72.3% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS | 79,986 | $12.54M | 0.1% | $98.32 | +38.7% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS | 45,453 | $12.37M | 0.1% | $219.09 | +25.9% | COM | 92532F100 |
| CSCO | CISCO SYS | 313,971 | $12.37M | 0.1% | $28.23 | +31.3% | COM | 17275R102 |
| MMM | 3M | 77,198 | $12.37M | 0.1% | $106.27 | +3.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP | 262,373 | $12.14M | 0.1% | $29.91 | +25.8% | CL A | 20030N101 |
| PFE | PFIZER | 329,609 | $12.1M | 0.1% | $21.60 | +25.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 35,742 | $11.97M | 0.1% | $331.14 | — | TR TR UNIT | 78462F103 |
| T | AT&T | 396,188 | $11.29M | 0.1% | $15.05 | +3.4% | COM | 00206R102 |
| LQD | ISHARES TR IBOXX | 82,500 | $11.11M | 0.1% | $123.12 | — | INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS | 91,037 | $11.08M | 0.1% | $99.93 | -6.1% | COM | 459200101 |
| AGNG | GLOBAL X FDS LNTY | 430,650 | $11.07M | 0.1% | $25.70 | — | THMTC ETF | 37954Y772 |
| CAT | CATERPILLAR INC | 71,633 | $10.68M | 0.1% | $91.44 | +38.7% | COM | 149123101 |
| Z | ZILLOW GROUP INC | 101,336 | $10.29M | 0.1% | $46.88 | +66.6% | CL C CAP STK | 98954M200 |
| AVGO | BROADCOM | 28,137 | $10.25M | 0.1% | $21.50 | +37.9% | COM | 11135F101 |
| OLLI | OLLIES BARGAIN OUTLET | 114,826 | $10.03M | 0.1% | $59.88 | +63.4% | COM | 681116109 |
| CVX | CHEVRON CORP | 138,543 | $9.975M | 0.1% | $72.75 | -8.6% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY | 94,385 | $9.699M | 0.1% | $40.56 | +15.5% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC | 21,641 | $9.555M | 0.1% | $188.23 | +116.4% | COM | 883556102 |
| PAYC | PAYCOM SOFTWARE | 30,250 | $9.417M | 0.1% | $253.70 | +12.8% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS | 5,399 | $9.236M | 0.1% | $1885.47 | -8.4% | COM | 09857L108 |
| NEE | NEXTERA ENERGY | 33,262 | $9.233M | 0.1% | $40.51 | +48.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP | 25,558 | $9.073M | 0.1% | $194.90 | +58.6% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,550 | $9.033M | 0.1% | $240.18 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM | 76,628 | $9.017M | 0.1% | $54.30 | +75.2% | COM | 747525103 |
| PGR | PROGRESSIVE | 94,370 | $8.934M | 0.1% | $65.25 | +17.2% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES | 73,067 | $8.859M | 0.1% | $97.55 | +7.3% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE | 70,436 | $8.782M | 0.1% | $88.54 | +33.6% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS | 86,863 | $8.707M | 0.1% | $82.20 | +11.8% | COM | 025816109 |
| INFY | INFOSYS LTD | 626,300 | $8.649M | 0.1% | $14.70 | — | ADR | 456788108 |
| IBN | ICICI BANK | 856,900 | $8.423M | 0.1% | $10.13 | — | ADR | 45104G104 |
| ABBV | ABBVIE | 96,080 | $8.416M | 0.1% | $54.45 | +40.1% | COM | 00287Y109 |
| HOLX | HOLOGIC | 125,898 | $8.368M | 0.1% | $45.91 | +37.9% | COM | 436440101 |
| ORCL | ORACLE | 140,070 | $8.362M | 0.1% | $39.06 | +35.0% | COM | 68389X105 |
| WCN | WASTE CONNECTIONS | 77,128 | $8.006M | 0.1% | $67.26 | +43.4% | COM | 94106B101 |
| GDDY | GODADDY | 105,085 | $7.984M | 0.1% | $75.06 | +0.4% | CL A | 380237107 |
| DXCM | DEXCOM | 19,055 | $7.855M | 0.1% | $58.56 | +78.4% | COM | 252131107 |
| TXN | TEXAS INSTRS | 54,844 | $7.831M | 0.1% | $67.35 | +73.5% | COM | 882508104 |
| WFC | WELLS FARGO CO | 331,071 | $7.783M | 0.1% | $35.57 | -38.6% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 129,045 | $7.78M | 0.1% | $44.32 | +9.6% | COM | 110122108 |
| MU | MICRON TECHNOLOGY | 165,085 | $7.752M | 0.1% | $41.33 | +14.3% | COM | 595112103 |
| MDT | MEDTRONIC | 73,077 | $7.594M | 0.1% | $70.47 | +22.4% | SHS | G5960L103 |
| XOM | EXXON MOBIL | 218,648 | $7.506M | 0.1% | $54.00 | -40.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 32,915 | $7.438M | 0.1% | $125.28 | +69.4% | CLASS A | G1151C101 |
| FOXF | FOX FACTORY HLDG | 100,000 | $7.433M | 0.1% | $74.69 | +20.5% | COM | 35138V102 |
| LLY | LILLY ELI & | 49,971 | $7.397M | 0.1% | $83.16 | +75.3% | COM | 532457108 |
| MTCH | MATCH GROUP INC | 65,042 | $7.196M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| DHR | DANAHER | 33,236 | $7.157M | 0.1% | $89.13 | +94.9% | COM | 235851102 |
| GL | GLOBE LIFE | 86,938 | $6.946M | 0.1% | $86.23 | -11.4% | COM | 37959E102 |
| UPS | UNITED PARCEL SERVICE INC | 41,324 | $6.886M | 0.1% | $78.48 | +49.5% | CL B | 911312106 |
| — | XILINX | 65,741 | $6.852M | 0.1% | $86.76 | — | COM | 983919101 |
| ITW | ILLINOIS TOOL WKS | 35,355 | $6.831M | 0.1% | $136.70 | +22.4% | COM | 452308109 |
| IEMG | ISHARES INC | 128,950 | $6.809M | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| TRV | TRAVELERS COMPANIES | 62,353 | $6.746M | 0.1% | $108.72 | -5.8% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 68,173 | $6.664M | 0.1% | $77.79 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,589 | $6.611M | 0.1% | $295.85 | +99.4% | CL A | 16119P108 |
| — | DUCK CREEK TECHNOLOGIES | 144,860 | $6.581M | 0.1% | $45.43 | — | SHS | 264120106 |
| LOW | LOWES COS | 39,194 | $6.501M | 0.1% | $83.68 | +67.2% | COM | 548661107 |
| — | ON SEMICONDUCTOR CORP | 5,400,000 | $6.466M | 0.1% | $1.20 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | TD AMERITRADE HLDG | 162,677 | $6.369M | 0.1% | $51.83 | — | COM | 87236Y108 |
| NOMD | NOMAD FOODS LTD USD | 248,945 | $6.343M | 0.1% | $23.74 | 0.0% | SHS | G6564A105 |
| — | ACTIVISION BLIZZARD | 78,310 | $6.339M | 0.1% | $65.40 | — | COM | 00507V109 |
| NEM | NEWMONT | 99,120 | $6.289M | 0.1% | $45.19 | +22.0% | COM | 651639106 |
| — | LINDE | 25,950 | $6.179M | 0.1% | $182.32 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL | 81,585 | $6.118M | 0.1% | $56.79 | +3.7% | COM | 718172109 |
| O | REALTY INCOME | 100,545 | $6.108M | 0.1% | $48.15 | -6.4% | COM | 756109104 |
| — | FORTIVE CORP | 6,000,000 | $6.032M | 0.1% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| AVB | AVALONBAY CMNTYS | 40,271 | $6.014M | 0.1% | $135.73 | -6.6% | COM | 053484101 |
| NICE | NICE LTD | 25,977 | $5.898M | 0.1% | $122.58 | — | ADR | 653656108 |
| FAST | FASTENAL | 130,293 | $5.875M | 0.1% | $13.21 | +51.9% | COM | 311900104 |
| SBUX | STARBUCKS | 68,089 | $5.85M | 0.1% | $49.92 | +41.8% | COM | 855244109 |
| NSC | NORFOLK SOUTHN | 27,258 | $5.833M | 0.1% | $133.78 | +34.5% | COM | 655844108 |
| VNQ | VANGUARD INDEX | 72,400 | $5.717M | 0.1% | $83.18 | — | FDS REAL ESTATE ETF | 922908553 |
| SWK | STANLEY BLACK & DECKER | 35,173 | $5.705M | 0.1% | $116.21 | +12.9% | COM | 854502101 |
| GM | GENERAL MTRS | 191,140 | $5.655M | 0.1% | $29.46 | -8.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES | 89,148 | $5.634M | 0.1% | $57.11 | -1.7% | COM | 375558103 |
| JD | JD.COM INC SPON | 71,189 | $5.525M | 0.1% | $42.97 | — | CL A | 47215P106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 34,316 | $5.491M | 0.0% | $94.67 | +41.7% | COM | 015271109 |
| AON | AON PLC | 26,595 | $5.486M | 0.0% | $178.56 | +7.4% | CL A | G0403H108 |
| TGT | TARGET | 34,728 | $5.467M | 0.0% | $82.24 | +44.3% | COM | 87612E106 |
| MKTX | MARKETAXESS HLDGS | 11,226 | $5.406M | 0.0% | $344.43 | +35.1% | COM | 57060D108 |
| — | ENSTAR GROUP | 33,369 | $5.389M | 0.0% | $193.90 | — | SHS | G3075P101 |
| VALE | VALE S A | 508,394 | $5.378M | 0.0% | $12.30 | — | SPONSORED ADS | 91912E105 |
| INTU | INTUIT | 16,382 | $5.344M | 0.0% | $201.26 | +50.4% | COM | 461202103 |
| GOGO | GOGO | 575,900 | $5.321M | 0.0% | $9.85 | -44.5% | COM | 38046C109 |
| AMT | AMERICAN TOWER CORP | 21,923 | $5.299M | 0.0% | $129.70 | +67.1% | COM | 03027X100 |
| PWR | QUANTA SVCS | 99,826 | $5.277M | 0.0% | $41.96 | +9.7% | COM | 74762E102 |
| SPSC | SPS COMMERCE | 66,059 | $5.144M | 0.0% | $62.31 | +22.0% | COM | 78463M107 |
| EQR | EQUITY RESIDENTIAL | 100,130 | $5.14M | 0.0% | $57.02 | -21.5% | SH BEN INT | 29476L107 |
| YUMC | YUM CHINA HLDGS | 95,907 | $5.078M | 0.0% | $44.48 | +19.0% | COM | 98850P109 |
| — | LAM RESEARCH | 15,291 | $5.072M | 0.0% | $187.22 | — | COM | 512807108 |
| C | CITIGROUP | 117,275 | $5.056M | 0.0% | $51.53 | -20.4% | COM NEW | 172967424 |
| SAIC | SCIENCE APPLICATIONS INTL | 63,833 | $5.006M | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| ISRG | INTUITIVE SURGICAL | 7,010 | $4.974M | 0.0% | $156.13 | +43.8% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION | 22,378 | $4.938M | 0.0% | $158.92 | +28.2% | COM | 773903109 |
| AMAT | APPLIED MATLS | 82,946 | $4.931M | 0.0% | $41.93 | +40.4% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE | 26,762 | $4.842M | 0.0% | $47.23 | +93.8% | COM | 679580100 |
| GPN | GLOBAL PMTS | 27,129 | $4.818M | 0.0% | $76.01 | +117.5% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL | 82,465 | $4.738M | 0.0% | $36.78 | +32.1% | CL A | 609207105 |
| URI | UNITED RENTALS | 26,823 | $4.681M | 0.0% | $114.89 | +41.7% | COM | 911363109 |
| — | JACOBS ENGR GROUP | 50,161 | $4.653M | 0.0% | $77.37 | — | COM | 469814107 |
| — | BLACKROCK | 8,209 | $4.626M | 0.0% | $442.33 | — | COM | 09247X101 |
| FISV | FISERV | 44,837 | $4.62M | 0.0% | $91.01 | +9.4% | COM | 337738108 |
| ETN | EATON CORP | 44,699 | $4.562M | 0.0% | $70.91 | +25.8% | SHS | G29183103 |
| — | BARRICK GOLD | 159,300 | $4.478M | 0.0% | $28.11 | — | COM | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES | 77,788 | $4.476M | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 92,075 | $4.45M | 0.0% | $11.61 | +4.1% | CL A | 45841N107 |
| MLM | MARTIN MARIETTA MATLS | 18,880 | $4.444M | 0.0% | $206.47 | +1.1% | COM | 573284106 |
| DHI | D R HORTON | 58,301 | $4.409M | 0.0% | $56.57 | +14.4% | COM | 23331A109 |
| TMUS | T-MOBILE US | 38,411 | $4.393M | 0.0% | $88.03 | +21.6% | COM | 872590104 |
| MORN | MORNINGSTAR | 27,307 | $4.386M | 0.0% | $150.68 | +4.8% | COM | 617700109 |
| ICE | INTERCONTINENTAL EXCHANGE | 43,753 | $4.377M | 0.0% | $77.02 | +19.4% | COM | 45866F104 |
| HEI/A | HEICO CORP | 49,054 | $4.349M | 0.0% | $80.65 | +3.9% | CL A | 422806208 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 9,233 | $4.34M | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| ILMN | ILLUMINA | 14,043 | $4.339M | 0.0% | $294.27 | +17.1% | COM | 452327109 |
| FDS | FACTSET RESH SYS | 12,898 | $4.319M | 0.0% | $265.72 | +23.6% | COM | 303075105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 49,689 | $4.299M | 0.0% | $47.68 | +29.3% | COM | 34964C106 |
| SPGI | S&P GLOBAL | 11,853 | $4.274M | 0.0% | $146.69 | +130.0% | COM | 78409V104 |
| EMR | EMERSON ELEC | 63,861 | $4.187M | 0.0% | $46.19 | +27.3% | COM | 291011104 |
| PFGC | PERFORMANCE FOOD GROUP | 120,130 | $4.159M | 0.0% | $44.75 | -28.1% | COM | 71377A103 |
| MO | ALTRIA GROUP | 106,633 | $4.12M | 0.0% | $27.98 | -2.9% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS | 13,686 | $4.077M | 0.0% | $127.31 | +97.7% | COM | 009158106 |
| DOW | DOW | 86,645 | $4.076M | 0.0% | $35.26 | -5.1% | COM | 260557103 |
| CVS | CVS HEALTH | 68,106 | $3.977M | 0.0% | $59.16 | -11.5% | COM | 126650100 |
| ZTS | ZOETIS | 23,949 | $3.96M | 0.0% | $66.06 | +122.1% | CL A | 98978V103 |
| KLAC | KLA | 20,232 | $3.92M | 0.0% | $91.16 | +104.2% | COM NEW | 482480100 |
| MAA | MID-AMER APT CMNTYS | 33,803 | $3.919M | 0.0% | $85.02 | +12.9% | COM | 59522J103 |
| ITUB | ITAU UNIBANCO HLDG | 974,647 | $3.879M | 0.0% | $10.33 | — | S A SPON ADR REP PFD | 465562106 |
| OTIS | OTIS WORLDWIDE | 61,889 | $3.863M | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| — | DRAFTKINGS INC | 65,117 | $3.831M | 0.0% | $58.83 | — | CL A | 26142R104 |
| MS | MORGAN | 79,249 | $3.831M | 0.0% | $35.01 | +21.5% | COM NEW | 617446448 |
| AME | AMETEK | 37,901 | $3.767M | 0.0% | $64.96 | +43.6% | COM | 031100100 |
| WDAY | WORKDAY | 17,418 | $3.748M | 0.0% | $177.98 | +11.2% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES | 102,796 | $3.724M | 0.0% | $35.63 | -9.0% | COM | 808513105 |
| CME | CME GROUP | 21,782 | $3.644M | 0.0% | $104.07 | +30.9% | COM | 12572Q105 |
| REGN | REGENERON | 6,457 | $3.614M | 0.0% | $338.32 | +78.2% | COM | 75886F107 |
| — | WRIGHT MED GROUP N V | 2,500,000 | $3.602M | 0.0% | $1.46 | — | NOTE 2.250%11/1 | 98236JAB4 |
| ADP | AUTOMATIC DATA PROCESSING | 25,772 | $3.595M | 0.0% | $100.16 | +24.8% | COM | 053015103 |
| NUE | NUCOR | 80,110 | $3.594M | 0.0% | $44.87 | -10.1% | COM | 670346105 |
| TJX | TJX COS INC | 63,663 | $3.543M | 0.0% | $40.81 | +22.6% | COM | 872540109 |
| SYK | STRYKER | 16,816 | $3.504M | 0.0% | $164.75 | +11.5% | COM | 863667101 |
| CSX | CSX | 44,613 | $3.465M | 0.0% | $17.56 | +30.7% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP | 20,640 | $3.437M | 0.0% | $64.82 | +99.1% | COM | 22822V101 |
| — | IAC INTERACTIVECORP | 28,551 | $3.419M | 0.0% | $119.75 | — | COM | 44891N109 |
| MCO | MOODYS | 11,715 | $3.395M | 0.0% | $117.28 | +132.7% | COM | 615369105 |
| DE | DEERE & | 15,291 | $3.389M | 0.0% | $106.26 | +69.2% | COM | 244199105 |
| BXP | BOSTON PROPERTIES | 42,031 | $3.375M | 0.0% | $86.13 | -23.1% | COM | 101121101 |
| — | MAXEON SOLAR TECHNOLOGIES | 198,758 | $3.37M | 0.0% | $16.96 | — | SHS | Y58473102 |
| VCSH | VANGUARD SCOTTSDALE | 40,600 | $3.364M | 0.0% | $80.20 | — | FDS SHRT TRM CORP BD | 92206C409 |
| OFLX | OMEGA FLEX | 21,455 | $3.362M | 0.0% | $99.06 | +26.5% | COM | 682095104 |
| BIIB | BIOGEN | 11,826 | $3.355M | 0.0% | $305.45 | -8.7% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES | 19,750 | $3.354M | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| GO | GROCERY OUTLET HLDG | 85,038 | $3.344M | 0.0% | $34.07 | +21.0% | COM | 39874R101 |
| BDX | BECTON DICKINSON & | 14,370 | $3.344M | 0.0% | $200.48 | +12.4% | COM | 075887109 |
| ELV | ANTHEM | 12,372 | $3.323M | 0.0% | $158.72 | +57.5% | COM | 036752103 |
| D | DOMINION ENERGY | 41,232 | $3.254M | 0.0% | $49.98 | +24.1% | COM | 25746U109 |
| — | MEDALLIA | 117,766 | $3.229M | 0.0% | $27.42 | — | COM | 584021109 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $3.219M | 0.0% | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PH | PARKER-HANNIFIN | 15,612 | $3.159M | 0.0% | $167.54 | +9.1% | COM | 701094104 |
| DUK | DUKE ENERGY CORP | 35,534 | $3.147M | 0.0% | $57.21 | +16.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK | 21,105 | $3.116M | 0.0% | $97.86 | +26.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE | 40,029 | $3.088M | 0.0% | $56.93 | +18.3% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS | 35,981 | $3.07M | 0.0% | $78.35 | +5.3% | COM | 43300A203 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 50,724 | $3.07M | 0.0% | $54.94 | +8.9% | COM | 78467J100 |
| FDX | FEDEX | 12,201 | $3.069M | 0.0% | $165.81 | +9.1% | COM | 31428X106 |
| CI | CIGNA CORP | 18,036 | $3.055M | 0.0% | $185.65 | -13.3% | COM | 125523100 |
| USMV | ISHARES | 47,700 | $3.04M | 0.0% | $57.11 | — | TR MSCI USA MIN VOL | 46429B697 |
| ELS | EQUITY LIFESTYLE PPTYS | 49,090 | $3.009M | 0.0% | $73.88 | — | COM | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE | 82,968 | $2.98M | 0.0% | $61.52 | — | COM | 931427108 |
| NRC | NATIONAL RESH | 60,100 | $2.958M | 0.0% | $59.20 | -6.5% | COM NEW | 637372202 |
| ECL | ECOLAB | 14,772 | $2.952M | 0.0% | $119.05 | +58.3% | COM | 278865100 |
| — | REXNORD | 98,650 | $2.943M | 0.0% | $26.96 | — | COM | 76169B102 |
| ADSK | AUTODESK | 12,728 | $2.94M | 0.0% | $134.42 | +76.8% | COM | 052769106 |
| XYZ | SQUARE | 17,828 | $2.897M | 0.0% | $66.64 | +111.9% | CL A | 852234103 |
| — | NCINO | 36,339 | $2.895M | 0.0% | $79.67 | — | COM | 63947U107 |
| BBD | BANCO BRADESCO S A | 842,251 | $2.889M | 0.0% | $9.17 | — | SP ADR PFD NEW | 059460303 |
| DG | DOLLAR GEN CORP | 13,773 | $2.887M | 0.0% | $87.45 | +108.2% | COM | 256677105 |
| USPH | U S PHYSICAL THERAPY | 33,158 | $2.881M | 0.0% | $104.73 | -17.8% | COM | 90337L108 |
| MRSH | MARSH & MCLENNAN COS | 25,051 | $2.873M | 0.0% | $65.04 | +62.4% | COM | 571748102 |
| VRSK | VERISK ANALYTICS | 15,458 | $2.865M | 0.0% | $85.94 | +105.8% | COM | 92345Y106 |
| SO | SOUTHERN | 52,114 | $2.826M | 0.0% | $37.58 | +15.9% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS | 4,038 | $2.813M | 0.0% | $116.86 | +78.2% | COM | 824348106 |
| HRI | HERC HLDGS | 70,900 | $2.808M | 0.0% | $36.87 | -6.2% | COM | 42704L104 |
| — | GENERAL ELECTRIC | 449,353 | $2.8M | 0.0% | $18.60 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC | 73,037 | $2.791M | 0.0% | $25.91 | +48.7% | COM | 101137107 |
| DOX | AMDOCS | 48,479 | $2.783M | 0.0% | $55.37 | -3.7% | SHS | G02602103 |
| TAL | TAL EDUCATION GROUP | 35,875 | $2.728M | 0.0% | $45.94 | — | SPONSORED ADS | 874080104 |
| NOC | NORTHROP GRUMMAN | 8,636 | $2.725M | 0.0% | $171.12 | +74.2% | COM | 666807102 |
| RS | RELIANCE STEEL & ALUMINUM | 26,600 | $2.714M | 0.0% | $97.66 | +4.2% | COM | 759509102 |
| WM | WASTE MGMT INC | 23,904 | $2.705M | 0.0% | $73.69 | +37.5% | COM | 94106L109 |
| SRE | SEMPRA | 22,828 | $2.702M | 0.0% | $49.25 | +4.8% | COM | 816851109 |
| TTWO | TAKE-TWO INTERACTIVE | 16,232 | $2.682M | 0.0% | $145.94 | +11.3% | COM | 874054109 |
| MELI | MERCADOLIBRE | 2,472 | $2.676M | 0.0% | $494.02 | +119.6% | COM | 58733R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 377,800 | $2.66M | 0.0% | $6.69 | — | SP ADR NON VTG | 71654V101 |
| XYL | XYLEM | 31,571 | $2.656M | 0.0% | $57.81 | +26.4% | COM | 98419M100 |
| ADI | ANALOG DEVICES | 22,730 | $2.654M | 0.0% | $74.35 | +43.2% | COM | 032654105 |
| — | PERFICIENT INC | 2,000,000 | $2.641M | 0.0% | $1.32 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| PNR | PENTAIR | 57,371 | $2.626M | 0.0% | $40.58 | +0.0% | SHS | G7S00T104 |
| VMC | VULCAN MATLS | 19,277 | $2.613M | 0.0% | $117.70 | +2.2% | COM | 929160109 |
| NBIS | YANDEX N V | 40,000 | $2.61M | 0.0% | $65.25 | — | CLASS A | N97284108 |
| STE | STERIS PLC | 14,611 | $2.575M | 0.0% | $110.62 | +37.8% | SHS USD | G8473T100 |
| CB | CHUBB | 22,168 | $2.574M | 0.0% | $116.37 | -0.5% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES | 32,172 | $2.568M | 0.0% | $65.70 | +18.8% | COM | 28176E108 |
| CPT | CAMDEN PPTY | 28,711 | $2.555M | 0.0% | $71.31 | +4.8% | TR SH BEN INT | 133131102 |
| PNC | PNC FINL SVCS GROUP | 23,110 | $2.54M | 0.0% | $82.12 | +8.0% | COM | 693475105 |
| EXC | EXELON | 70,051 | $2.505M | 0.0% | $21.40 | +2.4% | COM | 30161N101 |
| WTW | WILLIS TOWERS WATSON PLC | 11,957 | $2.498M | 0.0% | $150.18 | +26.5% | SHS | G96629103 |
| TFC | TRUIST FINL | 65,615 | $2.497M | 0.0% | $39.73 | -26.1% | COM | 89832Q109 |
| IBB | ISHARES TR NASDAQ | 18,261 | $2.473M | 0.0% | $122.67 | — | BIOTECH | 464287556 |
| — | KANSAS CITY | 13,568 | $2.454M | 0.0% | $128.86 | — | COM NEW | 485170302 |
| ST | SENSATA TECHNOLOGIES HLDNG | 56,772 | $2.449M | 0.0% | $47.44 | -14.3% | SHS | G8060N102 |
| USB | US BANCORP | 67,633 | $2.425M | 0.0% | $30.46 | -5.0% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS | 15,365 | $2.422M | 0.0% | $101.80 | +53.9% | COM | 46266C105 |
| EL | LAUDER ESTEE COS | 11,075 | $2.417M | 0.0% | $112.05 | +70.3% | CL A | 518439104 |
| — | MOBILE TELESYSTEMS PJSC | 274,950 | $2.4M | 0.0% | $8.60 | — | ADR | 607409109 |
| PINS | 57,150 | $2.373M | 0.0% | $19.75 | +65.1% | CL A | 72352L106 | |
| MTZ | MASTEC | 55,800 | $2.355M | 0.0% | $39.62 | +8.5% | COM | 576323109 |
| VCIT | VANGUARD SCOTTSDALE | 24,300 | $2.328M | 0.0% | $88.43 | — | FDS INT-TERM CORP | 92206C870 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 325,400 | $2.317M | 0.0% | $8.03 | — | ADR | 71654V408 |
| PANW | PALO ALTO NETWORKS | 9,450 | $2.312M | 0.0% | $37.14 | +12.0% | COM | 697435105 |
| — | WORKDAY INC | 1,500,000 | $2.309M | 0.0% | $1.28 | — | NOTE 0.250%10/0 | 98138HAF8 |
| GIS | GENERAL MLS | 37,418 | $2.308M | 0.0% | $40.45 | +28.8% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE | 4,970 | $2.292M | 0.0% | $18.68 | +62.7% | COM | 67103H107 |
| RVTY | PERKINELMER | 18,195 | $2.283M | 0.0% | $70.31 | +61.5% | COM | 714046109 |
| EBAY | EBAY | 43,697 | $2.277M | 0.0% | $31.77 | +58.1% | COM | 278642103 |
| ALSN | ALLISON TRANSMISSION HLDGS | 64,800 | $2.277M | 0.0% | $36.62 | -9.5% | COM | 01973R101 |
| WRB | BERKLEY W R | 37,041 | $2.265M | 0.0% | $19.29 | +25.7% | COM | 084423102 |
| IRM | IRON MTN INC | 83,734 | $2.243M | 0.0% | $22.37 | -0.7% | COM | 46284V101 |
| WMS | ADVANCED DRAIN SYS INC | 35,900 | $2.242M | 0.0% | $39.24 | +34.6% | COM | 00790R104 |
| GSHD | GOOSEHEAD INS INC | 25,864 | $2.24M | 0.0% | $56.20 | +62.1% | CL A | 38267D109 |
| LULU | LULULEMON ATHLETICA | 6,670 | $2.197M | 0.0% | $157.99 | +111.2% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL | 53,494 | $2.186M | 0.0% | $32.99 | +6.6% | SHS | G51502105 |
| GLD | SPDR GOLD TR | 12,300 | $2.179M | 0.0% | $146.22 | — | SHS | 78463V107 |
| ROST | ROSS STORES | 23,356 | $2.179M | 0.0% | $90.29 | -6.0% | COM | 778296103 |
| — | IHS MARKIT | 27,730 | $2.177M | 0.0% | $54.37 | — | SHS | G47567105 |
| NXPI | NXP SEMICONDUCTORS N | 17,434 | $2.176M | 0.0% | $88.87 | +25.2% | COM | N6596X109 |
| — | COWEN INC | 2,000,000 | $2.17M | 0.0% | $1.08 | — | NOTE 3.000%12/1 | 223622AE1 |
| EA | ELECTRONIC ARTS | 16,587 | $2.163M | 0.0% | $93.02 | +42.5% | COM | 285512109 |
| BBY | BEST BUY | 19,393 | $2.158M | 0.0% | $46.12 | +77.4% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY | 30,813 | $2.139M | 0.0% | $53.89 | +11.3% | CL A | 192446102 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,068 | $2.131M | 0.0% | $95.39 | — | SPONSORED ADS | 783513203 |
| W | WAYFAIR | 7,323 | $2.131M | 0.0% | $79.74 | +243.2% | CL A | 94419L101 |
| — | RITCHIE BROS | 35,654 | $2.112M | 0.0% | $29.95 | — | COM | 767744105 |
| LPLA | LPL FINL HLDGS | 27,384 | $2.1M | 0.0% | $52.72 | +50.6% | COM | 50212V100 |
| TPR | TAPESTRY | 134,197 | $2.097M | 0.0% | $25.38 | -48.8% | COM | 876030107 |
| MSCI | MSCI | 5,852 | $2.088M | 0.0% | $111.89 | +207.3% | COM | 55354G100 |
| XEL | XCEL ENERGY | 30,205 | $2.084M | 0.0% | $38.51 | +49.4% | COM | 98389B100 |
| PCAR | PACCAR | 24,415 | $2.082M | 0.0% | $36.68 | +25.3% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 37,893 | $2.081M | 0.0% | $39.79 | +10.8% | COM | 744573106 |
| IDXX | IDEXX LABS | 5,204 | $2.046M | 0.0% | $201.44 | +83.5% | COM | 45168D104 |
| TRIP | TRIPADVISOR | 103,582 | $2.029M | 0.0% | $30.77 | -31.7% | COM | 896945201 |
| DD | DUPONT DE NEMOURS | 36,516 | $2.026M | 0.0% | $27.13 | -22.3% | COM | 26614N102 |
| BAX | BAXTER INTL | 25,163 | $2.024M | 0.0% | $49.93 | +50.6% | COM | 071813109 |
| DOCU | DOCUSIGN | 9,384 | $2.02M | 0.0% | $71.88 | +188.8% | COM | 256163106 |
| ROP | ROPER TECHNOLOGIES | 5,104 | $2.017M | 0.0% | $226.86 | +77.5% | COM | 776696106 |
| OHI | OMEGA HEALTHCARE INVS | 66,840 | $2.001M | 0.0% | $41.65 | — | COM | 681936100 |
| TFX | TELEFLEX | 5,871 | $1.999M | 0.0% | $287.34 | +24.6% | COM | 879369106 |
| SNPS | SYNOPSYS | 9,302 | $1.99M | 0.0% | $106.34 | +91.4% | COM | 871607107 |
| — | DUNKIN BRANDS GROUP | 23,976 | $1.964M | 0.0% | $64.42 | — | COM | 265504100 |
| POST | POST HLDGS | 22,755 | $1.957M | 0.0% | $58.70 | -2.8% | COM | 737446104 |
| AEP | AMERICAN ELEC PWR CO | 23,844 | $1.949M | 0.0% | $48.07 | +41.0% | COM | 025537101 |
| GLPI | GAMING & LEISURE PPTYS | 52,569 | $1.941M | 0.0% | $33.28 | — | COM | 36467J108 |
| KDP | KEURIG DR PEPPER | 69,629 | $1.922M | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,543 | $1.918M | 0.0% | $12.98 | +85.7% | COM | 169656105 |
| NVST | ENVISTA HOLDINGS | 77,520 | $1.913M | 0.0% | $25.97 | -11.3% | COM | 29415F104 |
| SEDG | SOLAREDGE TECHNOLOGIES | 7,985 | $1.903M | 0.0% | $74.55 | +157.8% | COM | 83417M104 |
| MNST | MONSTER BEVERAGE CORP | 23,686 | $1.9M | 0.0% | $28.07 | +40.7% | COM | 61174X109 |
| — | VARIAN MED SYS | 11,025 | $1.896M | 0.0% | $109.18 | — | COM | 92220P105 |
| ACM | AECOM | 45,300 | $1.895M | 0.0% | $34.87 | +5.1% | COM | 00766T100 |
| DTE | DTE ENERGY | 16,449 | $1.892M | 0.0% | $70.96 | +14.9% | COM | 233331107 |
| — | SPLUNK | 9,969 | $1.875M | 0.0% | $147.28 | — | COM | 848637104 |
| CMI | CUMMINS | 8,814 | $1.861M | 0.0% | $135.12 | +29.4% | COM | 231021106 |
| HPQ | HP | 95,471 | $1.813M | 0.0% | $14.50 | +4.6% | COM | 40434L105 |
| KMI | KINDER MORGAN INC | 146,073 | $1.801M | 0.0% | $12.29 | -17.6% | COM | 49456B101 |
| — | ATLASSIAN CORP | 9,871 | $1.795M | 0.0% | $77.12 | — | CL A | G06242104 |
| WEC | WEC ENERGY GROUP | 18,526 | $1.795M | 0.0% | $55.99 | +39.5% | COM | 92939U106 |
| ON | ON SEMICONDUCTOR | 82,646 | $1.792M | 0.0% | $20.56 | +3.2% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM | 16,790 | $1.79M | 0.0% | $50.36 | +108.9% | COM | 127387108 |
| WEX | WEX | 12,788 | $1.777M | 0.0% | $125.40 | +25.0% | COM | 96208T104 |
| TDY | TELEDYNE TECHNOLOGIES | 5,723 | $1.775M | 0.0% | $175.82 | +79.4% | COM | 879360105 |
| VEEV | VEEVA SYS INC CL | 6,287 | $1.768M | 0.0% | $99.90 | +163.8% | COM | 922475108 |
| NNN | NATIONAL RETAIL PROPERTIES | 51,100 | $1.763M | 0.0% | $39.44 | — | COM | 637417106 |
| MLAB | MESA LABS | 6,855 | $1.746M | 0.0% | $234.29 | -1.0% | COM | 59064R109 |
| COP | CONOCOPHILLIPS | 53,137 | $1.745M | 0.0% | $46.31 | -32.6% | COM | 20825C104 |
| GGB | GERDAU SA | 469,700 | $1.738M | 0.0% | $3.40 | — | SPON ADR REP PFD | 373737105 |
| CTAS | CINTAS | 5,214 | $1.735M | 0.0% | $32.73 | +122.7% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES | 17,102 | $1.726M | 0.0% | $64.74 | +44.0% | COM | 00846U101 |
| PRGO | PERRIGO CO | 37,539 | $1.724M | 0.0% | $60.29 | -13.1% | SHS | G97822103 |
| — | RETROPHIN INC | 2,000,000 | $1.718M | 0.0% | $0.82 | — | NOTE 2.500% 9/1 | 761299AB2 |
| SEE | SEALED AIR CORP | 44,265 | $1.718M | 0.0% | $39.57 | -13.0% | COM | 81211K100 |
| IR | INGERSOLL RAND | 48,055 | $1.711M | 0.0% | $32.02 | +4.0% | COM | 45687V106 |
| CCL | CARNIVAL CORP | 112,100 | $1.701M | 0.0% | $19.64 | -21.3% | UNIT 99/99/9999 | 143658300 |
| CNC | CENTENE CORP | 29,104 | $1.698M | 0.0% | $54.37 | +14.3% | COM | 15135B101 |
| WAT | WATERS | 8,654 | $1.693M | 0.0% | $188.24 | +10.4% | COM | 941848103 |
| AMH | AMERICAN HOMES 4 | 59,403 | $1.692M | 0.0% | $23.35 | — | CL A | 02665T306 |
| WAB | WABTEC | 27,290 | $1.689M | 0.0% | $70.39 | -11.6% | COM | 929740108 |
| GD | GENERAL DYNAMICS | 12,092 | $1.674M | 0.0% | $155.64 | -15.8% | COM | 369550108 |
| VNO | VORNADO RLTY TR | 49,303 | $1.662M | 0.0% | $40.85 | — | SH BEN INT | 929042109 |
| COLD | AMERICOLD RLTY | 46,307 | $1.655M | 0.0% | $30.88 | — | COM | 03064D108 |
| REG | REGENCY CTRS | 43,326 | $1.647M | 0.0% | $44.85 | -26.5% | COM | 758849103 |
| — | ANSYS | 5,028 | $1.645M | 0.0% | $218.52 | — | COM | 03662Q105 |
| BK | BANK NEW YORK MELLON | 47,551 | $1.633M | 0.0% | $35.01 | -10.9% | COM | 064058100 |
| APH | AMPHENOL CORP | 14,994 | $1.623M | 0.0% | $19.61 | +27.8% | CL A | 032095101 |
| — | CYBERARK SOFTWARE | 15,442 | $1.597M | 0.0% | $99.81 | — | SHS | M2682V108 |
| — | SUMMIT MATLS | 96,400 | $1.594M | 0.0% | $23.22 | — | CL A | 86614U100 |
| COF | CAPITAL ONE FINL | 22,140 | $1.591M | 0.0% | $78.29 | -22.1% | COM | 14040H105 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,190 | $1.587M | 0.0% | $105.78 | +15.3% | ORD | M22465104 |
| — | ALEXION PHARMACEUTICALS | 13,692 | $1.567M | 0.0% | $111.70 | — | COM | 015351109 |
| — | SEATTLE GENETICS | 7,976 | $1.561M | 0.0% | $93.96 | — | COM | 812578102 |
| BX | BLACKSTONE GROUP INC | 29,893 | $1.56M | 0.0% | $39.22 | +13.5% | CL A | 09260D107 |
| STZ | CONSTELLATION BRANDS | 8,180 | $1.55M | 0.0% | $134.92 | +23.8% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES | 42,386 | $1.546M | 0.0% | $34.37 | -4.0% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,568 | $1.546M | 0.0% | $8.91 | — | SPONSORED ADS | 881624209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 104,700 | $1.543M | 0.0% | $16.45 | — | AGRICULTURE FD | 46140H106 |
| KRNT | KORNIT DIGITAL | 23,742 | $1.54M | 0.0% | $30.03 | +91.0% | SHS | M6372Q113 |
| VCLT | VANGUARD SCOTTSDALE | 14,400 | $1.539M | 0.0% | $106.88 | — | FDS LG-TERM COR BD | 92206C813 |
| FE | FIRSTENERGY | 53,408 | $1.533M | 0.0% | $25.77 | -2.9% | COM | 337932107 |
| PAYX | PAYCHEX | 19,210 | $1.532M | 0.0% | $53.31 | +21.1% | COM | 704326107 |
| LEA | LEAR | 13,895 | $1.516M | 0.0% | $129.67 | -21.5% | COM NEW | 521865204 |
| — | KELLOGG | 23,429 | $1.513M | 0.0% | $46.58 | +12.3% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP | 11,642 | $1.493M | 0.0% | $63.59 | +65.1% | COM | 74144T108 |
| BILI | BILIBILI INC | 35,825 | $1.49M | 0.0% | $36.08 | — | SPONS ADS REP Z | 090040106 |
| CSGP | COSTAR GROUP | 1,752 | $1.487M | 0.0% | $29.03 | +174.5% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC | 15,998 | $1.481M | 0.0% | $82.47 | +10.3% | CL A | 571903202 |
| — | SAPIENS INTL CORP N | 48,146 | $1.472M | 0.0% | $19.77 | — | SHS | G7T16G103 |
| SYY | SYSCO | 23,603 | $1.469M | 0.0% | $46.29 | +8.9% | COM | 871829107 |
| ALL | ALLSTATE | 15,540 | $1.463M | 0.0% | $72.25 | +13.2% | COM | 020002101 |
| PSMT | PRICESMART | 21,972 | $1.46M | 0.0% | $59.31 | +2.7% | COM | 741511109 |
| PSX | PHILLIPS | 27,902 | $1.447M | 0.0% | $66.24 | -25.9% | COM | 718546104 |
| PPG | PPG INDS | 11,824 | $1.443M | 0.0% | $94.17 | +11.8% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS | 9,902 | $1.441M | 0.0% | $88.02 | +38.1% | COM | 83088M102 |
| — | FEDERAL RLTY INVT TR | 19,581 | $1.438M | 0.0% | $102.34 | — | SH BEN INT NEW | 313747206 |
| ALGN | ALIGN TECHNOLOGY | 4,349 | $1.424M | 0.0% | $191.74 | +59.2% | COM | 016255101 |
| MCK | MCKESSON | 9,558 | $1.423M | 0.0% | $140.97 | +4.1% | COM | 58155Q103 |
| WIX | WIX COM | 5,583 | $1.423M | 0.0% | $172.86 | +59.5% | SHS | M98068105 |
| CUBE | CUBESMART | 43,589 | $1.408M | 0.0% | $27.45 | — | COM | 229663109 |
| DLTR | DOLLAR TREE | 15,270 | $1.394M | 0.0% | $84.90 | +10.8% | COM | 256746108 |
| ES | EVERSOURCE | 16,656 | $1.392M | 0.0% | $48.32 | +44.5% | COM | 30040W108 |
| MPC | MARATHON PETE | 47,320 | $1.388M | 0.0% | $45.79 | -34.2% | COM | 56585A102 |
| YUM | YUM BRANDS | 15,147 | $1.383M | 0.0% | $60.72 | +37.3% | COM | 988498101 |
| ELAN | ELANCO ANIMAL HEALTH | 49,352 | $1.379M | 0.0% | $30.56 | -17.1% | COM | 28414H103 |
| MET | METLIFE | 36,980 | $1.375M | 0.0% | $33.83 | -5.4% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 10,062 | $1.37M | 0.0% | $97.10 | +28.7% | COM | 98956P102 |
| — | NATIONAL INSTRS | 38,328 | $1.368M | 0.0% | $41.72 | — | COM | 636518102 |
| AZO | AUTOZONE | 1,157 | $1.363M | 0.0% | $781.88 | +51.1% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 13,779 | $1.361M | 0.0% | $75.40 | +30.3% | COM | 49338L103 |
| KR | KROGER | 40,037 | $1.358M | 0.0% | $26.50 | +16.2% | COM | 501044101 |
| TWLO | TWILIO | 5,476 | $1.353M | 0.0% | $141.21 | +74.6% | CL A | 90138F102 |
| — | APTIV | 14,632 | $1.341M | 0.0% | $85.87 | — | SHS | G6095L109 |
| — | SVB FINANCIAL | 5,547 | $1.335M | 0.0% | $228.12 | — | COM | 78486Q101 |
| MRNA | MODERNA | 18,840 | $1.333M | 0.0% | $64.55 | +8.0% | COM | 60770K107 |
| — | CERIDIAN HCM HLDG | 16,072 | $1.328M | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| SLB | SCHLUMBERGER | 84,831 | $1.32M | 0.0% | $37.22 | -55.6% | COM | 806857108 |
| ED | CONSOLIDATED EDISON | 16,830 | $1.309M | 0.0% | $56.98 | +6.7% | COM | 209115104 |
| BALL | BALL | 15,736 | $1.308M | 0.0% | $38.09 | +89.3% | COM | 058498106 |
| — | CERNER | 18,060 | $1.306M | 0.0% | $61.45 | — | COM | 156782104 |
| CLX | CLOROX CO | 6,181 | $1.299M | 0.0% | $125.79 | +50.2% | COM | 189054109 |
| KHC | KRAFT HEINZ | 43,174 | $1.293M | 0.0% | $36.73 | -29.5% | COM | 500754106 |
| MTD | METTLER TOLEDO | 1,331 | $1.285M | 0.0% | $501.46 | +85.0% | COM | 592688105 |
| CPRT | COPART | 12,182 | $1.281M | 0.0% | $15.15 | +59.9% | COM | 217204106 |
| DLB | DOLBY LABORATORIES INC | 19,223 | $1.274M | 0.0% | $54.40 | +14.8% | CL A | 25659T107 |
| EEMV | ISHARES INC | 23,000 | $1.269M | 0.0% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| REXR | REXFORD INDL RLTY | 27,668 | $1.266M | 0.0% | $26.20 | — | COM | 76169C100 |
| PRU | PRUDENTIAL FINL | 19,873 | $1.262M | 0.0% | $63.64 | -20.8% | COM | 744320102 |
| F | FORD MTR CO | 189,474 | $1.262M | 0.0% | $7.40 | -30.5% | COM | 345370860 |
| VRSN | VERISIGN | 6,143 | $1.258M | 0.0% | $125.49 | +63.2% | COM | 92343E102 |
| STAG | STAG INDL | 40,986 | $1.25M | 0.0% | $25.25 | — | COM | 85254J102 |
| FVRR | FIVERR INTL LTD | 8,958 | $1.245M | 0.0% | $107.21 | 0.0% | SHS | M4R82T106 |
| RMD | RESMED | 7,254 | $1.244M | 0.0% | $101.41 | +74.0% | COM | 761152107 |
| MAN | MANPOWERGROUP | 16,930 | $1.241M | 0.0% | $73.26 | -1.9% | COM | 56418H100 |
| AWK | AMERICAN WTR WKS CO INC | 8,559 | $1.24M | 0.0% | $72.42 | +76.5% | COM | 030420103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 149,300 | $1.239M | 0.0% | $9.82 | — | ADR | 20441A102 |
| ADM | ARCHER DANIELS MIDLAND | 26,583 | $1.236M | 0.0% | $32.12 | +17.1% | COM | 039483102 |
| GLW | CORNING | 37,640 | $1.22M | 0.0% | $22.42 | +18.9% | COM | 219350105 |
| CARR | CARRIER GLOBAL | 39,614 | $1.21M | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP | 2,545 | $1.209M | 0.0% | $230.73 | +69.4% | COM | 893641100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57,376 | $1.205M | 0.0% | $16.67 | — | CL A | G5480U104 |
| LEN | LENNAR | 14,736 | $1.204M | 0.0% | $46.14 | +42.7% | CL A | 526057104 |
| — | MARVELL TECHNOLOGY GROUP | 30,317 | $1.204M | 0.0% | $23.79 | — | ORD | G5876H105 |
| HWM | HOWMET AEROSPACE | 71,952 | $1.203M | 0.0% | $20.51 | -19.7% | COM | 443201108 |
| AFL | AFLAC | 33,044 | $1.201M | 0.0% | $34.18 | -6.1% | COM | 001055102 |
| WMB | WILLIAMS COS | 61,058 | $1.2M | 0.0% | $17.37 | -11.4% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,008 | $1.199M | 0.0% | $53.47 | -10.0% | N SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS | 71,564 | $1.193M | 0.0% | $12.59 | +15.3% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 6,138 | $1.191M | 0.0% | $50.40 | +73.9% | COM NON VTG | 579780206 |
| FR | FIRST INDL RLTY TR | 29,881 | $1.189M | 0.0% | $30.79 | — | COM | 32054K103 |
| EOG | EOG RES | 32,732 | $1.176M | 0.0% | $66.21 | -47.4% | COM | 26875P101 |
| — | CORESITE RLTY | 9,870 | $1.173M | 0.0% | $100.07 | — | COM | 21870Q105 |
| IFF | INTERNATIONAL | 9,444 | $1.157M | 0.0% | $105.55 | +1.8% | COM | 459506101 |
| — | APARTMENT INVT & MGMT | 34,257 | $1.155M | 0.0% | $49.93 | — | CL A | 03748R754 |
| AIG | AMERICAN INTL GROUP | 41,893 | $1.153M | 0.0% | $43.29 | -39.7% | COM NEW | 026874784 |
| VFC | V F | 16,414 | $1.153M | 0.0% | $67.73 | -4.6% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 72,682 | $1.137M | 0.0% | $12.37 | +9.1% | CL B | 35671D857 |
| FLEX | FLEX | 101,325 | $1.129M | 0.0% | $7.53 | +8.4% | ORD | Y2573F102 |
| INCY | INCYTE | 12,518 | $1.123M | 0.0% | $94.29 | +2.3% | COM | 45337C102 |
| KIM | KIMCO RLTY | 99,340 | $1.119M | 0.0% | $13.20 | -29.0% | COM | 49446R109 |
| OMCL | OMNICELL | 15,000 | $1.119M | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| EGP | EASTGROUP PPTY | 8,577 | $1.109M | 0.0% | $92.11 | — | COM | 277276101 |
| CHD | CHURCH & DWIGHT | 11,826 | $1.108M | 0.0% | $49.22 | +73.1% | COM | 171340102 |
| DEI | DOUGLAS EMMETT | 44,065 | $1.106M | 0.0% | $28.97 | — | COM | 25960P109 |
| SRPT | SAREPTA THERAPEUTICS | 7,876 | $1.106M | 0.0% | $121.09 | +25.5% | COM | 803607100 |
| BF/B | BROWN FORMAN CORP | 14,466 | $1.09M | 0.0% | $42.54 | +52.2% | CL B | 115637209 |
| — | LIFE STORAGE | 10,315 | $1.086M | 0.0% | $96.76 | — | COM | 53223X107 |
| OKTA | OKTA | 5,036 | $1.077M | 0.0% | $115.08 | +81.1% | CL A | 679295105 |
| SPLV | INVESCO EXCH TRADED FD | 20,000 | $1.073M | 0.0% | $51.87 | — | TR II S&P500 LOW VOL | 46138E354 |
| LGLV | SPDR SER | 9,900 | $1.073M | 0.0% | $90.57 | — | TR SSGA US LRG ETF | 78468R804 |
| — | AMERICAN CAMPUS CMNTYS | 30,338 | $1.059M | 0.0% | $47.11 | — | COM | 024835100 |
| GPRO | GOPRO | 233,100 | $1.055M | 0.0% | $5.65 | -16.9% | CL A | 38268T103 |
| LYV | LIVE NATION ENTERTAINMENT | 19,553 | $1.054M | 0.0% | $16.14 | +219.5% | COM | 538034109 |
| — | LABORATORY CORP AMER | 5,584 | $1.051M | 0.0% | $142.70 | — | COM NEW | 50540R409 |
| SNAP | SNAP | 39,975 | $1.044M | 0.0% | $13.91 | +67.2% | CL A | 83304A106 |
| — | MAXIM INTEGRATED PRODS | 15,332 | $1.037M | 0.0% | $51.50 | — | COM | 57772K101 |
| PPL | PPL | 38,050 | $1.035M | 0.0% | $22.83 | -5.0% | COM | 69351T106 |
| OPK | OPKO HEALTH | 278,729 | $1.028M | 0.0% | $2.25 | +87.3% | COM | 68375N103 |
| CMPR | CIMPRESS PLC | 13,649 | $1.026M | 0.0% | $101.44 | -15.5% | SHS EURO | G2143T103 |
| CTVA | CORTEVA | 35,510 | $1.023M | 0.0% | $25.09 | +5.6% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN | 35,742 | $1.019M | 0.0% | $23.04 | -3.1% | COM NEW | 962166104 |
| THC | TENET HEALTHCARE | 41,533 | $1.018M | 0.0% | $41.16 | -37.9% | COM NEW | 88033G407 |
| HSY | HERSHEY | 7,056 | $1.011M | 0.0% | $86.85 | +43.8% | COM | 427866108 |
| RSG | REPUBLIC SVCS | 10,749 | $1.003M | 0.0% | $54.43 | +52.6% | COM | 760759100 |
| — | PRA HEALTH SCIENCES | 9,877 | $1.002M | 0.0% | $98.71 | — | COM | 69354M108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1M | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| STT | STATE STR | 16,793 | $996K | 0.0% | $56.66 | -3.8% | COM | 857477103 |
| IDV | ISHARES TR INTL | 39,900 | $995K | 0.0% | $27.65 | — | SEL DIV ETF | 464288448 |
| CDW | CDW | 8,239 | $985K | 0.0% | $68.35 | +56.8% | COM | 12514G108 |
| — | FLEETCOR TECHNOLOGIES | 4,102 | $977K | 0.0% | $148.85 | — | COM | 339041105 |
| WST | WEST PHARMACEUTICAL SVSC | 3,544 | $974K | 0.0% | $159.69 | +63.6% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 1,870 | $970K | 0.0% | $45.67 | 0.0% | CL A | 88339J105 |
| EFX | EQUIFAX | 6,157 | $966K | 0.0% | $123.11 | +27.9% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & | 9,122 | $963K | 0.0% | $75.58 | +29.2% | COM | 363576109 |
| EIX | EDISON | 18,906 | $961K | 0.0% | $51.06 | -18.3% | COM | 281020107 |
| ZBRA | ZEBRA TECHNOLOGIES | 3,801 | $960K | 0.0% | $228.42 | +17.8% | CL A | 989207105 |
| — | TIM PARTICIPACOES S A | 82,100 | $947K | 0.0% | $14.46 | — | ADR | 88706P205 |
| AMP | AMERIPRISE FINL | 6,120 | $943K | 0.0% | $108.44 | +30.4% | COM | 03076C106 |
| AEE | AMEREN | 11,874 | $939K | 0.0% | $48.87 | +37.1% | COM | 023608102 |
| YELP | YELP | 46,689 | $937K | 0.0% | $22.51 | +1.2% | CL A | 985817105 |
| LIVN | LIVANOVA | 20,670 | $934K | 0.0% | $84.19 | -42.5% | SHS | G5509L101 |
| CUZ | COUSINS PPTYS | 32,672 | $934K | 0.0% | $38.03 | — | COM NEW | 222795502 |
| ICUI | ICU MED | 5,080 | $928K | 0.0% | $200.75 | -6.2% | COM | 44930G107 |
| — | CITRIX SYS | 6,741 | $928K | 0.0% | $89.78 | — | COM | 177376100 |
| ETR | ENTERGY CORP | 9,379 | $924K | 0.0% | $30.65 | +32.6% | COM | 29364G103 |
| — | DISCOVER FINL | 15,949 | $921K | 0.0% | $67.87 | — | COM | 254709108 |
| ROKU | ROKU INC | 4,838 | $913K | 0.0% | $129.40 | +22.2% | CL A | 77543R102 |
| INMD | INMODE | 25,221 | $912K | 0.0% | $17.68 | -7.3% | SHS | M5425M103 |
| GIL | GILDAN ACTIVEWEAR | 46,272 | $910K | 0.0% | $27.34 | -38.3% | COM | 375916103 |
| VLO | VALERO ENERGY | 20,915 | $906K | 0.0% | $59.89 | -28.9% | COM | 91913Y100 |
| — | QTS RLTY TR INC | 14,360 | $905K | 0.0% | $55.96 | — | CL A | 74736A103 |
| DPZ | DOMINOS PIZZA | 2,126 | $904K | 0.0% | $235.49 | +58.1% | COM | 25754A201 |
| PTON | PELOTON INTERACTIVE INC CL | 9,090 | $902K | 0.0% | $73.57 | 0.0% | COM | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS | 6,560 | $901K | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| RNG | RINGCENTRAL | 3,277 | $900K | 0.0% | $192.34 | +44.4% | CL A | 76680R206 |
| MAS | MASCO | 16,295 | $898K | 0.0% | $39.32 | +29.7% | COM | 574599106 |
| — | HEALTHCARE RLTY | 29,818 | $898K | 0.0% | $31.47 | — | COM | 421946104 |
| LUV | SOUTHWEST AIRLS | 23,891 | $896K | 0.0% | $46.92 | -29.5% | COM | 844741108 |
| DT | DYNATRACE | 21,697 | $890K | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| TSN | TYSON FOODS | 14,951 | $889K | 0.0% | $56.64 | -7.5% | CL A | 902494103 |
| — | COOPER COS | 2,612 | $881K | 0.0% | $222.55 | — | COM NEW | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO | 8,023 | $875K | 0.0% | $96.91 | +12.8% | COM | 33616C100 |
| — | NATIONAL OILWELL VARCO | 96,150 | $871K | 0.0% | $43.02 | — | COM | 637071101 |
| — | LIBERTY MEDIA CORP | 23,993 | $870K | 0.0% | $36.26 | — | DEL COM SER C FRMLA | 531229854 |
| HUYA | HUYA INC ADS | 36,340 | $870K | 0.0% | $23.23 | — | SHS A | 44852D108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,348 | $863K | 0.0% | $91.77 | +10.2% | COM | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES | 7,755 | $857K | 0.0% | $85.72 | +29.5% | COM | 00971T101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,850 | $852K | 0.0% | $111.58 | +27.4% | COM | 02043Q107 |
| CPB | CAMPBELL SOUP | 17,547 | $849K | 0.0% | $34.64 | +19.1% | COM | 134429109 |
| — | DOCUSIGN INC | 281,000 | $849K | 0.0% | $3.02 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CMS | CMS ENERGY | 13,798 | $847K | 0.0% | $51.79 | +0.5% | COM | 125896100 |
| BNO | UNITED STS BRENT OIL | 79,400 | $846K | 0.0% | $12.77 | — | FD LP UNIT | 91167Q100 |
| NBIX | NEUROCRINE BIOSCIENCES | 8,767 | $843K | 0.0% | $68.50 | +68.9% | COM | 64125C109 |
| — | TELEFONICA BRASIL SA | 109,600 | $841K | 0.0% | $11.83 | — | ADR | 87936R106 |
| — | AMCOR | 76,043 | $840K | 0.0% | $8.43 | +3.4% | ORD | G0250X107 |
| — | COUPA SOFTWARE | 3,060 | $839K | 0.0% | $277.01 | — | COM | 22266L106 |
| CAG | CONAGRA BRANDS | 23,307 | $832K | 0.0% | $25.18 | +15.0% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY | 5,761 | $826K | 0.0% | $13.15 | +100.5% | COM | 892356106 |
| EPAM | EPAM SYS | 2,549 | $824K | 0.0% | $182.46 | +63.6% | COM | 29414B104 |
| FTNT | FORTINET | 6,963 | $820K | 0.0% | $13.92 | +85.5% | COM | 34959E109 |
| TRNO | TERRENO RLTY | 14,905 | $816K | 0.0% | $43.05 | — | COM | 88146M101 |
| — | PHYSICIANS RLTY | 45,555 | $816K | 0.0% | $17.95 | — | COM | 71943U104 |
| EXPE | EXPEDIA GROUP | 8,880 | $814K | 0.0% | $106.20 | -16.0% | COM NEW | 30212P303 |
| GWW | GRAINGER W W | 2,252 | $803K | 0.0% | $213.03 | +52.2% | COM | 384802104 |
| DOV | DOVER | 7,402 | $802K | 0.0% | $65.53 | +52.1% | COM | 260003108 |
| LVS | LAS VEGAS SANDS | 17,170 | $801K | 0.0% | $51.09 | -10.7% | COM | 517834107 |
| KKR | KKR & CO | 22,789 | $783K | 0.0% | $22.40 | +48.6% | COM | 48251W104 |
| BRX | BRIXMOR PPTY GROUP | 66,463 | $777K | 0.0% | $16.71 | — | COM | 11120U105 |
| — | VIACOMCBS INC | 27,734 | $777K | 0.0% | $36.10 | — | CL B | 92556H206 |
| — | ARCO PLATFORM LTD | 18,991 | $776K | 0.0% | $40.58 | — | CL A | G04553106 |
| CTRA | CABOT OIL & GAS | 44,643 | $775K | 0.0% | $17.02 | -15.9% | COM | 127097103 |
| HRL | HORMEL FOODS | 15,839 | $774K | 0.0% | $34.16 | +26.1% | COM | 440452100 |
| ADC | AGREE REALTY | 12,143 | $773K | 0.0% | $59.82 | — | COM | 008492100 |
| — | SL GREEN RLTY | 16,653 | $772K | 0.0% | $61.70 | — | COM | 78440X101 |
| PODD | INSULET | 3,249 | $769K | 0.0% | $174.79 | +20.5% | COM | 45784P101 |
| HIW | HIGHWOODS PPTYS | 22,883 | $768K | 0.0% | $45.81 | — | COM | 431284108 |
| DGX | QUEST DIAGNOSTICS | 6,697 | $767K | 0.0% | $75.47 | +41.2% | COM | 74834L100 |
| OPTU | ALTICE USA | 29,347 | $763K | 0.0% | $24.43 | +6.3% | CL A | 02156K103 |
| CBRE | CBRE GROUP | 16,022 | $753K | 0.0% | $37.07 | +23.1% | CL A | 12504L109 |
| DELL | DELL TECHNOLOGIES INC | 11,127 | $753K | 0.0% | $26.40 | +8.3% | CL C | 24703L202 |
| — | RLJ LODGING TR | 32,408 | $743K | 0.0% | $26.98 | — | CUM CONV PFD A | 74965L200 |
| DAL | DELTA AIR LINES INC | 24,269 | $742K | 0.0% | $51.17 | -45.2% | COM NEW | 247361702 |
| NTRS | NORTHERN TR | 9,501 | $741K | 0.0% | $65.82 | +3.3% | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH | 8,185 | $741K | 0.0% | $59.72 | +33.9% | COM | 302130109 |
| FITB | FIFTH THIRD | 34,553 | $737K | 0.0% | $17.73 | -7.8% | COM | 316773100 |
| KMX | CARMAX | 7,995 | $735K | 0.0% | $78.76 | +26.8% | COM | 143130102 |
| COR | AMERISOURCEBERGEN | 7,538 | $731K | 0.0% | $70.41 | +24.0% | COM | 03073E105 |
| — | BRF SA | 221,700 | $727K | 0.0% | $6.83 | — | ADR | 10552T107 |
| BR | BROADRIDGE FINL SOLUTIONS | 5,501 | $726K | 0.0% | $79.51 | +53.6% | COM | 11133T103 |
| TRU | TRANSUNION | 8,618 | $725K | 0.0% | $62.35 | +34.9% | COM | 89400J107 |
| EVRG | EVERGY | 14,256 | $724K | 0.0% | $42.98 | +4.9% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER | 17,771 | $720K | 0.0% | $29.86 | -6.4% | COM | 460146103 |
| TDOC | TELADOC HEALTH | 3,285 | $720K | 0.0% | $204.66 | +3.5% | COM | 87918A105 |
| — | PIONEER NAT RES | 8,226 | $707K | 0.0% | $160.36 | — | COM | 723787107 |
| IEX | IDEX | 3,867 | $705K | 0.0% | $116.53 | +39.3% | COM | 45167R104 |
| OPRT | OPORTUN FINL | 59,191 | $698K | 0.0% | $18.41 | -26.7% | COM | 68376D104 |
| NDAQ | NASDAQ | 5,685 | $698K | 0.0% | $21.87 | +80.9% | COM | 631103108 |
| — | EQUITY COMWLTH COM | 26,175 | $697K | 0.0% | $31.85 | — | SH BEN INT | 294628102 |
| ULTA | ULTA BEAUTY | 3,112 | $697K | 0.0% | $229.09 | -6.1% | COM | 90384S303 |
| JBGS | JBG SMITH | 26,053 | $697K | 0.0% | $34.86 | — | COM | 46590V100 |
| QRVO | QORVO | 5,395 | $696K | 0.0% | $73.46 | +68.8% | COM | 74736K101 |
| FTS | FORTIS | 17,000 | $695K | 0.0% | $32.74 | -0.8% | COM | 349553107 |
| NVR | NVR | 169 | $690K | 0.0% | $2633.44 | +46.6% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE | 6,732 | $688K | 0.0% | $61.53 | +34.3% | COM NEW | 12541W209 |
| VYM | VANGUARD WHITEHALL FDS | 8,500 | $688K | 0.0% | $80.07 | — | HIGH DIV YLD | 921946406 |
| PHM | PULTE GROUP | 14,837 | $687K | 0.0% | $24.40 | +66.1% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES | 1,970 | $687K | 0.0% | $286.33 | +20.8% | COM | 902252105 |
| NTES | NETEASE INC | 7,382 | $671K | 0.0% | $188.33 | — | SPONSORED ADS | 64110W102 |
| EXAS | EXACT SCIENCES | 6,571 | $670K | 0.0% | $98.87 | -12.7% | COM | 30063P105 |
| — | CATALENT | 7,810 | $669K | 0.0% | $32.25 | — | COM | 148806102 |
| SYF | SYNCHRONY | 25,508 | $668K | 0.0% | $29.47 | -27.3% | COM | 87165B103 |
| TER | TERADYNE | 8,391 | $667K | 0.0% | $64.23 | +29.2% | COM | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP | 17,953 | $662K | 0.0% | $38.87 | -8.7% | COM | 416515104 |
| GPC | GENUINE PARTS | 6,905 | $657K | 0.0% | $65.09 | +23.0% | COM | 372460105 |
| BIO | BIO RAD LABS | 1,271 | $655K | 0.0% | $367.37 | +37.9% | CL A | 090572207 |
| CAH | CARDINAL HEALTH | 13,934 | $654K | 0.0% | $43.65 | +2.2% | COM | 14149Y108 |
| LNT | ALLIANT ENERGY | 12,641 | $653K | 0.0% | $37.08 | +18.7% | COM | 018802108 |
| SE | SEA LTD | 4,220 | $650K | 0.0% | $93.74 | — | SPONSORD ADS | 81141R100 |
| — | LEXINGTON REALTY | 61,997 | $648K | 0.0% | $9.60 | — | COM | 529043101 |
| FMC | F M C | 6,086 | $645K | 0.0% | $55.05 | +64.8% | COM NEW | 302491303 |
| SBRA | SABRA HEALTH CARE REIT | 46,616 | $643K | 0.0% | $19.19 | — | COM | 78573L106 |
| GRMN | GARMIN | 6,751 | $640K | 0.0% | $52.96 | +67.7% | SHS | H2906T109 |
| SJM | SMUCKER J M | 5,531 | $639K | 0.0% | $88.98 | +5.0% | COM NEW | 832696405 |
| MIDD | MIDDLEBY | 7,067 | $634K | 0.0% | $121.06 | -25.2% | COM | 596278101 |
| DDOG | DATADOG INC CL | 6,175 | $631K | 0.0% | $60.88 | +43.0% | COM | 23804L103 |
| FTDR | FRONTDOOR | 16,169 | $629K | 0.0% | $29.60 | +44.2% | COM | 35905A109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 67,088 | $629K | 0.0% | $9.89 | -18.3% | COM | 42824C109 |
| MTB | M & T BK | 6,795 | $626K | 0.0% | $105.61 | -18.7% | COM | 55261F104 |
| XPO | XPO LOGISTICS | 7,360 | $623K | 0.0% | $32.06 | -10.3% | COM | 983793100 |
| WDC | WESTERN DIGITAL | 17,050 | $623K | 0.0% | $39.65 | -25.3% | COM | 958102105 |
| ALB | ALBEMARLE | 6,979 | $623K | 0.0% | $73.29 | +13.2% | COM | 012653101 |
| CINF | CINCINNATI FINL | 7,885 | $615K | 0.0% | $59.72 | +13.1% | COM | 172062101 |
| BURL | BURLINGTON STORES | 2,956 | $609K | 0.0% | $147.66 | +31.9% | COM | 122017106 |
| — | LEXINGTON REALTY TRUST | 10,396 | $608K | 0.0% | $54.09 | — | PFD CONV SER C | 529043309 |
| MOO | VANECK VECTORS ETF | 9,000 | $607K | 0.0% | $57.25 | — | TR AGRIBUSINESS ETF | 92189F700 |
| — | ABIOMED | 2,187 | $606K | 0.0% | $342.15 | — | COM | 003654100 |
| SAP | SAP SE | 3,884 | $605K | 0.0% | $126.22 | — | ADR | 803054204 |
| LBRDK | LIBERTY BROADBAND CORP COM | 4,234 | $605K | 0.0% | $128.66 | 0.0% | SER C | 530307305 |
| AES | AES | 33,242 | $602K | 0.0% | $9.63 | +42.9% | COM | 00130H105 |
| MKL | MARKEL | 617 | $601K | 0.0% | $985.76 | +3.0% | COM | 570535104 |
| RPRX | ROYALTY PHARMA PLC | 14,234 | $599K | 0.0% | $42.91 | 0.0% | CL A | G7709Q104 |
| DRI | DARDEN RESTAURANTS | 5,938 | $598K | 0.0% | $67.41 | +4.9% | COM | 237194105 |
| TRMB | TRIMBLE | 12,248 | $596K | 0.0% | $33.49 | +42.7% | COM | 896239100 |
| NHI | NATIONAL HEALTH INVS | 9,897 | $596K | 0.0% | $76.32 | — | COM | 63633D104 |
| CE | CELANESE CORP | 5,546 | $596K | 0.0% | $76.51 | +18.7% | COM | 150870103 |
| JKHY | HENRY JACK & ASSOC | 3,644 | $592K | 0.0% | $107.80 | +50.7% | COM | 426281101 |
| CDP | CORPORATE OFFICE PPTYS | 24,817 | $589K | 0.0% | $28.96 | — | TR SH BEN INT | 22002T108 |
| GEN | NORTONLIFELOCK | 28,148 | $587K | 0.0% | $12.50 | +54.5% | COM | 668771108 |
| — | E TRADE FINANCIAL | 11,730 | $587K | 0.0% | $37.75 | — | COM NEW | 269246401 |
| ATO | ATMOS ENERGY | 6,140 | $587K | 0.0% | $71.98 | +21.1% | COM | 049560105 |
| ONC | BEIGENE LTD | 2,041 | $585K | 0.0% | $156.44 | — | ADR | 07725L102 |
| ASML | ASML HOLDING N V N Y | 1,571 | $579K | 0.0% | $360.59 | — | SHS | N07059210 |
| EPP | ISHARES INC | 14,278 | $579K | 0.0% | $42.77 | — | MSCI PAC JP ETF | 464286665 |
| — | TIFFANY & CO | 4,990 | $578K | 0.0% | $83.85 | — | COM | 886547108 |
| IIPR | INNOVATIVE INDL PPTYS | 4,640 | $576K | 0.0% | $104.85 | — | COM | 45781V101 |
| XME | SPDR SER TR | 24,700 | $574K | 0.0% | $25.60 | — | S&P METALS MNG | 78464A755 |
| FICO | FAIR ISAAC | 1,348 | $573K | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| RF | REGIONS FINANCIAL CORP | 49,583 | $572K | 0.0% | $10.75 | -16.7% | COM | 7591EP100 |
| FOXA | FOX CORP CL | 20,379 | $567K | 0.0% | $33.08 | -25.4% | COM | 35137L105 |
| RCL | ROYAL CARIBBEAN | 8,758 | $567K | 0.0% | $100.61 | -42.5% | COM | V7780T103 |
| MASI | MASIMO | 2,393 | $565K | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| WHR | WHIRLPOOL | 3,047 | $560K | 0.0% | $162.04 | +2.5% | COM | 963320106 |
| LDOS | LEIDOS HOLDINGS | 6,282 | $560K | 0.0% | $54.74 | +53.7% | COM | 525327102 |
| IT | GARTNER | 4,469 | $558K | 0.0% | $120.21 | +5.8% | COM | 366651107 |
| — | ARISTA NETWORKS | 2,685 | $556K | 0.0% | $234.85 | — | COM | 040413106 |
| NVCR | NOVOCURE LTD | 4,985 | $554K | 0.0% | $74.16 | +7.8% | SHS | G6674U108 |
| ALLY | ALLY FINL | 22,044 | $553K | 0.0% | $19.92 | -5.9% | COM | 02005N100 |
| — | BLACK KNIGHT | 6,344 | $552K | 0.0% | $64.22 | — | COM | 09215C105 |
| — | HESS | 13,476 | $552K | 0.0% | $49.48 | — | COM | 42809H107 |
| KEY | KEYCORP | 46,295 | $552K | 0.0% | $9.59 | -2.2% | COM | 493267108 |
| — | SEAGATE TECHNOLOGY | 11,171 | $550K | 0.0% | $48.04 | — | SHS | G7945M107 |
| — | PS BUSINESS PKS INC | 4,452 | $545K | 0.0% | $135.38 | — | COM | 69360J107 |
| AVY | AVERY DENNISON | 4,246 | $543K | 0.0% | $71.07 | +51.6% | COM | 053611109 |
| OKE | ONEOK INC | 20,611 | $535K | 0.0% | $32.68 | -39.0% | COM | 682680103 |
| PK | PARK HOTELS RESORTS | 53,487 | $534K | 0.0% | $26.96 | — | COM | 700517105 |
| CFG | CITIZENS FINL GROUP | 21,139 | $534K | 0.0% | $23.18 | -13.1% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,062 | $526K | 0.0% | $38.70 | -9.9% | COM | 74251V102 |
| JBHT | HUNT J B TRANS SVCS | 4,151 | $525K | 0.0% | $93.85 | +35.0% | COM | 445658107 |
| — | UNITED STS NAT GAS | 45,975 | $525K | 0.0% | $18.29 | — | FD LP UNIT PAR | 912318300 |
| OMC | OMNICOM GROUP | 10,576 | $524K | 0.0% | $53.44 | -17.6% | COM | 681919106 |
| FLS | FLOWSERVE | 19,134 | $522K | 0.0% | $30.52 | -14.9% | COM | 34354P105 |
| CGNX | COGNEX | 7,939 | $517K | 0.0% | $48.98 | +24.4% | COM | 192422103 |
| — | VMWARE INC CL | 3,572 | $513K | 0.0% | $138.86 | — | COM | 928563402 |
| MOH | MOLINA HEALTHCARE | 2,800 | $513K | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| XLB | SELECT SECTOR | 8,000 | $509K | 0.0% | $52.48 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| AAP | ADVANCE AUTO PARTS | 3,273 | $502K | 0.0% | $127.60 | +4.5% | COM | 00751Y106 |
| MGM | MGM RESORTS | 23,100 | $502K | 0.0% | $30.62 | -35.3% | COM | 552953101 |
| HAL | HALLIBURTON | 41,504 | $500K | 0.0% | $36.08 | -63.5% | COM | 406216101 |
| HAS | HASBRO | 6,027 | $499K | 0.0% | $69.86 | -10.2% | COM | 418056107 |
| — | PARAMOUNT GROUP | 70,271 | $498K | 0.0% | $12.92 | — | COM | 69924R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 5,994 | $497K | 0.0% | $63.66 | +16.2% | CL A | 099502106 |
| — | SLACK TECHNOLOGIES INC | 18,476 | $496K | 0.0% | $26.85 | — | CL A | 83088V102 |
| EMN | EASTMAN CHEM | 6,329 | $494K | 0.0% | $54.25 | +15.1% | COM | 277432100 |
| ZS | ZSCALER | 3,502 | $493K | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| PKG | PACKAGING CORP | 4,511 | $492K | 0.0% | $82.98 | +4.7% | COM | 695156109 |
| BRO | BROWN & BROWN | 10,836 | $491K | 0.0% | $36.76 | +17.0% | COM | 115236101 |
| NVEC | NVE | 9,990 | $490K | 0.0% | $65.28 | -15.1% | COM NEW | 629445206 |
| MDB | MONGODB | 2,110 | $488K | 0.0% | $152.79 | +41.9% | CL A | 60937P106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 5,800 | $487K | 0.0% | $80.46 | — | SHS | 003260106 |
| HBAN | HUNTINGTON BANCSHARES | 52,847 | $485K | 0.0% | $7.73 | -5.8% | COM | 446150104 |
| RPM | RPM INTL | 5,850 | $485K | 0.0% | $72.35 | +12.9% | COM | 749685103 |
| PCG | PG&E | 51,015 | $479K | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | AVALARA | 3,757 | $478K | 0.0% | $73.98 | — | COM | 05338G106 |
| NDSN | NORDSON | 2,480 | $476K | 0.0% | $181.52 | 0.0% | COM | 655663102 |
| — | SIRIUS XM HOLDINGS | 87,651 | $470K | 0.0% | $5.30 | — | COM | 82968B103 |
| RJF | RAYMOND JAMES FINL | 6,443 | $469K | 0.0% | $36.73 | +21.7% | COM | 754730109 |
| CBOE | CBOE GLOBAL MARKETS | 5,326 | $467K | 0.0% | $86.16 | -2.8% | COM | 12503M108 |
| TV | GRUPO TELEVISA SA SPON ADR | 74,900 | $463K | 0.0% | $24.04 | — | ORD | 40049J206 |
| — | TAUBMAN CTRS | 13,776 | $459K | 0.0% | $43.02 | — | COM | 876664103 |
| WU | WESTERN UN | 21,420 | $459K | 0.0% | $19.54 | — | COM | 959802109 |
| CNP | CENTERPOINT ENERGY | 23,695 | $458K | 0.0% | $19.66 | -13.2% | COM | 15189T107 |
| EPR | EPR PPTYS COM | 16,641 | $458K | 0.0% | $34.39 | — | SH BEN INT | 26884U109 |
| NTAP | NETAPP | 10,424 | $457K | 0.0% | $39.19 | -3.0% | COM | 64110D104 |
| LW | LAMB WESTON HLDGS | 6,883 | $456K | 0.0% | $67.00 | -12.4% | COM | 513272104 |
| — | WEINGARTEN RLTY | 26,858 | $456K | 0.0% | $29.44 | — | INVS SH BEN INT | 948741103 |
| XRAY | DENTSPLY SIRONA | 10,403 | $455K | 0.0% | $55.18 | -19.9% | COM | 24906P109 |
| FINX | GLOBAL X FDS | 11,904 | $451K | 0.0% | $29.04 | — | FINTECH ETF | 37954Y814 |
| CCK | CROWN HLDGS | 5,797 | $446K | 0.0% | $49.98 | +39.1% | COM | 228368106 |
| LNG | CHENIERE ENERGY | 9,634 | $446K | 0.0% | $46.94 | +8.0% | COM NEW | 16411R208 |
| — | LUMEN TECHNOLOGIES | 44,110 | $445K | 0.0% | $22.31 | — | COM | 156700106 |
| L | LOEWS | 12,786 | $444K | 0.0% | $41.08 | -14.5% | COM | 540424108 |
| — | LIBERTY GLOBAL PLC SHS | 21,618 | $444K | 0.0% | $15.71 | — | CL C | G5480U120 |
| APLE | APPLE HOSPITALITY REIT | 45,365 | $436K | 0.0% | $16.70 | — | COM NEW | 03784Y200 |
| ALLE | ALLEGION PLC | 4,413 | $436K | 0.0% | $75.76 | +24.8% | SHS | G0176J109 |
| VC | VISTEON | 6,255 | $433K | 0.0% | $120.30 | -38.9% | COM NEW | 92839U206 |
| — | ANNALY CAPITAL MANAGEMENT | 60,732 | $432K | 0.0% | $10.58 | — | COM | 035710409 |
| BKR | BAKER HUGHES | 32,451 | $431K | 0.0% | $22.13 | -40.1% | CL A | 05722G100 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 13,187 | $431K | 0.0% | $29.74 | — | SHS BEN IN | 637870106 |
| RHP | RYMAN HOSPITALITY PPTYS | 11,691 | $430K | 0.0% | $61.27 | — | COM | 78377T107 |
| AVTR | AVANTOR | 19,100 | $430K | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| EEFT | EURONET WORLDWIDE | 4,684 | $427K | 0.0% | $111.03 | -12.1% | COM | 298736109 |
| LII | LENNOX INTL | 1,550 | $423K | 0.0% | $150.08 | +66.7% | COM | 526107107 |
| — | WESTROCK | 12,137 | $422K | 0.0% | $45.03 | — | COM | 96145D105 |
| — | CONCHO RES | 9,566 | $422K | 0.0% | $132.45 | — | COM | 20605P101 |
| OXY | OCCIDENTAL PETE | 41,960 | $420K | 0.0% | $51.75 | -74.4% | COM | 674599105 |
| CABO | CABLE ONE | 220 | $415K | 0.0% | $1679.47 | 0.0% | COM | 12685J105 |
| PNW | PINNACLE WEST CAP | 5,520 | $412K | 0.0% | $56.53 | +7.1% | COM | 723484101 |
| FCPT | FOUR CORNERS PPTY TR | 16,097 | $412K | 0.0% | $20.20 | — | COM | 35086T109 |
| RNR | RENAISSANCERE HLDGS | 2,419 | $411K | 0.0% | $169.76 | +4.2% | COM | G7496G103 |
| MTN | VAIL RESORTS | 1,913 | $409K | 0.0% | $219.94 | -6.3% | COM | 91879Q109 |
| EG | EVEREST RE GROUP | 2,067 | $408K | 0.0% | $194.33 | -1.1% | COM | G3223R108 |
| OC | OWENS CORNING | 5,913 | $407K | 0.0% | $58.45 | +9.7% | COM | 690742101 |
| HSIC | HENRY SCHEIN | 6,907 | $406K | 0.0% | $60.62 | +5.8% | COM | 806407102 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,841 | $405K | 0.0% | $150.89 | -17.8% | PLC SHS USD | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,778 | $404K | 0.0% | $120.93 | -13.9% | CL B | 913903100 |
| NI | NISOURCE | 18,306 | $403K | 0.0% | $19.48 | -0.7% | COM | 65473P105 |
| BWA | BORGWARNER | 10,334 | $400K | 0.0% | $33.42 | -5.0% | COM | 099724106 |
| ROL | ROLLINS | 7,344 | $398K | 0.0% | $22.51 | +43.7% | COM | 775711104 |
| FFIV | F5 NETWORKS | 3,230 | $397K | 0.0% | $146.27 | -8.1% | COM | 315616102 |
| WTRG | ESSENTIAL UTILS | 9,778 | $394K | 0.0% | $46.83 | -8.3% | COM | 29670G102 |
| — | MYLAN NV | 26,337 | $391K | 0.0% | $36.76 | — | SHS EURO | N59465109 |
| GWRE | GUIDEWIRE SOFTWARE | 3,728 | $389K | 0.0% | $86.92 | +29.3% | COM | 40171V100 |
| TXT | TEXTRON | 10,792 | $389K | 0.0% | $35.92 | +0.3% | COM | 883203101 |
| GDX | VANECK VECTORS ETF | 9,900 | $388K | 0.0% | $27.65 | — | TR GOLD MINERS ETF | 92189F106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,277 | $384K | 0.0% | $20.74 | — | CL A | 720190206 |
| PTC | PTC | 4,600 | $381K | 0.0% | $87.07 | -2.2% | COM | 69370C100 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 20,823 | $381K | 0.0% | $16.38 | — | COM | 29670E107 |
| — | EASTERLY GOVT PPTYS | 16,866 | $378K | 0.0% | $20.75 | — | COM | 27616P103 |
| LKQ | LKQ | 13,554 | $376K | 0.0% | $26.37 | +0.4% | COM | 501889208 |
| SHO | SUNSTONE HOTEL INVS INC | 47,221 | $375K | 0.0% | $10.42 | — | COM | 867892101 |
| BDN | BRANDYWINE RLTY | 35,975 | $372K | 0.0% | $15.72 | — | TR SH BEN INT NEW | 105368203 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,377 | $370K | 0.0% | $28.00 | — | SH BEN INT | 939653101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,075 | $370K | 0.0% | $40.77 | — | SPONSORD ADR REP | 191241108 |
| NRG | NRG ENERGY | 11,951 | $367K | 0.0% | $31.35 | -10.1% | COM NEW | 629377508 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 11,696 | $366K | 0.0% | $21.39 | +14.1% | COM | 31620R303 |
| — | COMPANHIA PARANAENSE ENERG C | 33,100 | $365K | 0.0% | $13.74 | — | SPON ADR PFD | 20441B407 |
| AIZ | ASSURANT | 2,995 | $363K | 0.0% | $82.48 | +26.7% | COM | 04621X108 |
| — | APOLLO GLOBAL MGMT INC | 8,100 | $362K | 0.0% | $44.69 | — | CL A | 03768E105 |
| CTRE | CARETRUST REIT | 20,343 | $362K | 0.0% | $19.38 | — | COM | 14174T107 |
| — | JUNIPER NETWORKS | 16,789 | $361K | 0.0% | $26.48 | — | COM | 48203R104 |
| TCOM | TRIP COM GROUP LTD | 11,514 | $359K | 0.0% | $30.89 | — | ADS | 89677Q107 |
| AGNC | AGNC INVT | 25,659 | $357K | 0.0% | $17.28 | — | COM | 00123Q104 |
| EQH | EQUITABLE HLDGS | 19,484 | $355K | 0.0% | $18.74 | -6.1% | COM | 29452E101 |
| DVA | DAVITA | 4,132 | $354K | 0.0% | $67.75 | +26.1% | COM | 23918K108 |
| SPHD | INVESCO EXCH TRADED FD | 10,700 | $353K | 0.0% | $40.71 | — | TR II S&P500 HDL VOL | 46138E362 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,600 | $353K | 0.0% | $12.60 | — | ADR | 20440T300 |
| VST | VISTRA | 18,535 | $350K | 0.0% | $17.74 | -5.7% | COM | 92840M102 |
| PEB | PEBBLEBROOK HOTEL | 27,395 | $343K | 0.0% | $29.92 | — | COM | 70509V100 |
| SNA | SNAP ON | 2,328 | $343K | 0.0% | $127.59 | -1.0% | COM | 833034101 |
| SNOW | SNOWFLAKE | 1,363 | $342K | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| SLV | ISHARES SILVER TR | 15,800 | $342K | 0.0% | $15.82 | — | ISHARES | 46428Q109 |
| PGEN | PRECIGEN | 97,218 | $340K | 0.0% | $4.52 | +5.0% | COM | 74017N105 |
| — | CARNIVAL | 900 | $339K | 0.0% | $376.67 | — | PUT | 14365C953 |
| TAP | MOLSON COORS BEVERAGE CO | 10,109 | $339K | 0.0% | $57.00 | -44.9% | CL B | 60871R209 |
| — | DISH NETWORK | 11,601 | $337K | 0.0% | $47.30 | — | CL A | 25470M109 |
| CF | CF INDS HLDGS | 10,829 | $333K | 0.0% | $38.17 | -26.1% | COM | 125269100 |
| MILN | GLOBAL X FDS | 10,712 | $332K | 0.0% | $22.26 | — | MILL THEMC ETF | 37954Y764 |
| WYNN | WYNN RESORTS | 4,621 | $332K | 0.0% | $104.12 | -26.0% | COM | 983134107 |
| AOS | SMITH A O | 6,245 | $330K | 0.0% | $51.52 | -12.0% | COM | 831865209 |
| GNL | GLOBAL NET LEASE | 20,578 | $327K | 0.0% | $14.53 | — | COM NEW | 379378201 |
| MOS | MOSAIC CO | 17,869 | $326K | 0.0% | $24.01 | -39.2% | COM | 61945C103 |
| BSBR | BANCO SANTANDER BRASIL | 66,000 | $326K | 0.0% | $9.70 | — | S A ADS REP 1 UNIT | 05967A107 |
| — | ALLEGHANY CORP | 626 | $326K | 0.0% | $547.58 | — | COM | 017175100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 14,847 | $325K | 0.0% | $20.74 | — | SHS BEN INT | 456237106 |
| RLJ | RLJ LODGING | 37,111 | $321K | 0.0% | $18.99 | — | COM | 74965L101 |
| — | HD SUPPLY HLDGS | 7,782 | $321K | 0.0% | $30.91 | — | COM | 40416M105 |
| — | DISCOVERY INC COM | 16,173 | $317K | 0.0% | $31.67 | — | SER C | 25470F302 |
| SEIC | SEI INVTS | 6,225 | $316K | 0.0% | $42.68 | +15.1% | COM | 784117103 |
| NWL | NEWELL BRANDS | 17,942 | $308K | 0.0% | $27.77 | -52.7% | COM | 651229106 |
| LNC | LINCOLN NATL CORP | 9,784 | $307K | 0.0% | $40.66 | -32.8% | COM | 534187109 |
| HUN | HUNTSMAN | 13,800 | $306K | 0.0% | $19.50 | +5.6% | COM | 447011107 |
| LTC | LTC PPTYS | 8,678 | $303K | 0.0% | $42.81 | — | COM | 502175102 |
| MHK | MOHAWK INDS | 3,100 | $303K | 0.0% | $166.51 | -46.0% | COM | 608190104 |
| — | MONMOUTH REAL ESTATE INVT | 21,834 | $302K | 0.0% | $12.20 | — | CL A | 609720107 |
| — | NEXTERA ENERGY | 200 | $302K | 0.0% | $1510.00 | — | PUT | 65339F951 |
| UGI | UGI CORP | 9,135 | $301K | 0.0% | $50.08 | -33.8% | COM | 902681105 |
| SVC | SERVICE PPTYS TR | 37,850 | $301K | 0.0% | $25.41 | — | COM SH BEN INT | 81761L102 |
| IONS | IONIS PHARMACEUTICALS | 6,291 | $299K | 0.0% | $66.78 | -16.8% | COM | 462222100 |
| RGA | REINSURANCE GRP OF AMERICA | 3,144 | $299K | 0.0% | $127.30 | -29.3% | COM NEW | 759351604 |
| — | COLONY CAP INC NEW CL | 109,157 | $298K | 0.0% | $2.43 | — | COM | 19626G108 |
| RHI | ROBERT HALF INTL | 5,608 | $297K | 0.0% | $55.79 | -4.6% | COM | 770323103 |
| PICK | ISHARES INC | 11,100 | $297K | 0.0% | $25.85 | — | MSCI GBL ETF NEW | 46434G848 |
| BEN | FRANKLIN RESOURCES | 14,613 | $297K | 0.0% | $26.80 | -40.0% | COM | 354613101 |
| IYM | ISHARES TR U.S. BAS | 3,000 | $296K | 0.0% | $85.85 | — | MTL ETF | 464287838 |
| VOYA | VOYA FINANCIAL | 6,150 | $295K | 0.0% | $40.85 | +9.7% | COM | 929089100 |
| ARW | ARROW ELECTRS | 3,700 | $291K | 0.0% | $54.50 | +35.5% | COM | 042735100 |
| — | BUNGE | 6,288 | $287K | 0.0% | $52.24 | — | COM | G16962105 |
| GEO | GEO GROUP INC | 24,939 | $283K | 0.0% | $18.93 | -44.8% | COM | 36162J106 |
| — | RETAIL PPTYS AMER | 48,481 | $282K | 0.0% | $12.36 | — | CL A | 76131V202 |
| FOX | FOX CORP CL | 9,949 | $278K | 0.0% | $31.64 | -22.3% | COM | 35137L204 |
| OGE | OGE ENERGY | 9,202 | $276K | 0.0% | $36.35 | -13.4% | COM | 670837103 |
| — | RETAIL OPPORTUNITY INVTS | 26,529 | $276K | 0.0% | $18.18 | — | COM | 76131N101 |
| ARMK | ARAMARK | 10,373 | $274K | 0.0% | $24.89 | -33.0% | COM | 03852U106 |
| HII | HUNTINGTON INGALLS INDS | 1,940 | $273K | 0.0% | $166.12 | -14.4% | COM | 446413106 |
| IPGP | IPG PHOTONICS | 1,581 | $269K | 0.0% | $196.20 | -15.9% | COM | 44980X109 |
| — | COLUMBIA PPTY TR | 24,524 | $268K | 0.0% | $21.31 | — | COM NEW | 198287203 |
| VRE | MACK CALI RLTY | 20,997 | $265K | 0.0% | $21.09 | — | COM | 554489104 |
| ENB | ENBRIDGE | 8,900 | $260K | 0.0% | $24.00 | -8.3% | COM | 29250N105 |
| ALV | AUTOLIV | 3,550 | $259K | 0.0% | $63.78 | -2.0% | COM | 052800109 |
| POR | PORTLAND GEN ELEC | 7,268 | $258K | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| STLD | STEEL DYNAMICS | 8,900 | $255K | 0.0% | $30.16 | -13.5% | COM | 858119100 |
| AAT | AMERICAN ASSETS TR | 10,430 | $251K | 0.0% | $38.43 | — | COM | 024013104 |
| TW | TRADEWEB MKTS | 4,308 | $250K | 0.0% | $54.98 | 0.0% | CL A | 892672106 |
| — | ATHENE HOLDING | 7,219 | $246K | 0.0% | $42.56 | — | CL A | G0684D107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 5,994 | $244K | 0.0% | $36.02 | +15.1% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP | 7,373 | $244K | 0.0% | $33.09 | — | DEL COM C SIRIUSXM | 531229607 |
| IRT | INDEPENDENCE RLTY TR | 20,898 | $242K | 0.0% | $10.57 | — | COM | 45378A106 |
| — | NIELSEN HLDGS | 17,031 | $241K | 0.0% | $35.87 | — | PLC SHS EUR | G6518L108 |
| CMA | COMERICA | 6,236 | $239K | 0.0% | $50.11 | -40.6% | COM | 200340107 |
| NWSA | NEWS CORP | 16,737 | $235K | 0.0% | $13.23 | +0.4% | CL A | 65249B109 |
| XHR | XENIA HOTELS & RESORTS | 26,218 | $230K | 0.0% | $18.93 | — | COM | 984017103 |
| — | FLIR SYS | 6,418 | $230K | 0.0% | $36.28 | — | COM | 302445101 |
| ERIE | ERIE INDTY | 1,089 | $229K | 0.0% | $177.70 | +6.5% | CL A | 29530P102 |
| KRG | KITE RLTY GROUP | 19,705 | $228K | 0.0% | $18.47 | — | COM NEW | 49803T300 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,994 | $228K | 0.0% | $27.05 | — | COM SHS BEN INT | 67623C109 |
| ZION | ZIONS BANCORPORATION N | 7,646 | $223K | 0.0% | $44.07 | -26.9% | COM | 989701107 |
| UE | URBAN EDGE | 22,974 | $223K | 0.0% | $20.99 | — | COM | 91704F104 |
| NXRT | NEXPOINT RESIDENTIAL TR | 4,999 | $222K | 0.0% | $27.38 | — | COM | 65341D102 |
| DRH | DIAMONDROCK HOSPITALITY | 43,856 | $222K | 0.0% | $9.69 | — | COM | 252784301 |
| — | CDK GLOBAL | 5,100 | $222K | 0.0% | $53.91 | — | COM | 12508E101 |
| AFG | AMERICAN FINL GROUP INC | 3,304 | $221K | 0.0% | $43.03 | -14.3% | COM | 025932104 |
| FANG | DIAMONDBACK ENERGY | 7,312 | $220K | 0.0% | $70.81 | -57.1% | COM | 25278X109 |
| JLL | JONES LANG LASALLE | 2,237 | $214K | 0.0% | $144.96 | -30.5% | COM | 48020Q107 |
| — | PEOPLES UNITED FINANCIAL | 20,705 | $213K | 0.0% | $15.35 | — | COM | 712704105 |
| CXW | CORECIVIC | 26,082 | $209K | 0.0% | $19.97 | -54.5% | COM | 21871N101 |
| GTY | GETTY RLTY CORP | 7,960 | $207K | 0.0% | $25.41 | — | COM | 374297109 |
| CHCT | COMMUNITY HEALTHCARE TR | 4,399 | $206K | 0.0% | $31.81 | — | COM | 20369C106 |
| LBRDA | LIBERTY BROADBAND CORP COM | 1,445 | $205K | 0.0% | $126.98 | 0.0% | SER A | 530307107 |
| FHI | FEDERATED HERMES INC | 9,500 | $204K | 0.0% | $24.50 | -25.1% | CL B | 314211103 |
| PFFD | GLOBAL X FDS | 8,252 | $204K | 0.0% | $21.87 | — | US PFD ETF | 37954Y657 |
| PXH | INVESCO EXCH TRADED | 11,600 | $204K | 0.0% | $21.89 | — | FD TR II FTSE RAFI EMNG | 46138E727 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,400 | $203K | 0.0% | $16.50 | — | BASE METALS FD | 46140H700 |
| INGR | INGREDION | 2,680 | $203K | 0.0% | $117.98 | -31.2% | COM | 457187102 |
| HEI | HEICO CORP | 1,935 | $203K | 0.0% | $111.03 | -7.0% | COM | 422806109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,350 | $202K | 0.0% | $70.98 | — | ADR | 647581107 |
| SBNY | SIGNATURE BK NEW YORK N | 2,419 | $201K | 0.0% | $130.55 | — | COM | 82669G104 |
| DBX | DROPBOX | 10,392 | $200K | 0.0% | $22.01 | -5.4% | CL A | 26210C104 |
| EWBC | EAST WEST BANCORP | 6,061 | $198K | 0.0% | $45.36 | -32.3% | COM | 27579R104 |
| IVZ | INVESCO | 17,254 | $197K | 0.0% | $13.14 | -35.6% | SHS | G491BT108 |
| AXTA | AXALTA COATING SYS | 8,862 | $196K | 0.0% | $27.00 | -14.2% | COM | G0750C108 |
| — | GLOBAL X FDS TELMDC&DIG | 11,652 | $195K | 0.0% | $16.74 | — | ETF ADDED | 37954Y285 |
| CG | CARLYLE GROUP | 7,823 | $193K | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| PDD | PINDUODUO INC | 2,578 | $191K | 0.0% | $64.29 | — | SPONSORED ADS | 722304102 |
| VRNS | VARONIS SYS | 1,658 | $191K | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| AKR | ACADIA RLTY TR | 17,729 | $186K | 0.0% | $26.17 | — | COM SH BEN INT | 004239109 |
| ESRT | EMPIRE ST RLTY TR | 30,263 | $185K | 0.0% | $17.70 | — | CL A | 292104106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,085 | $180K | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| XMLV | INVESCO EXCH TRADED FD | 4,200 | $175K | 0.0% | $48.33 | — | TR II S&P MIDCP LOW | 46138E198 |
| XLE | SELECT SECTOR | 5,800 | $174K | 0.0% | $50.73 | — | SPDR TR ENERGY | 81369Y506 |
| USRT | ISHARES TR CRE U S REIT | 3,900 | $171K | 0.0% | $43.85 | — | ETF | 464288521 |
| FCG | FIRST TR EXCHANGE-TRADED | 27,700 | $168K | 0.0% | $9.75 | — | FD NAT GAS ETF | 33733E807 |
| — | INVESTORS REAL ESTATE TR | 2,569 | $167K | 0.0% | $54.84 | — | SH BEN INT | 461730509 |
| — | SAFEHOLD | 2,679 | $166K | 0.0% | $31.88 | — | COM | 78645L100 |
| — | LIBERTY MEDIA CORP | 4,978 | $165K | 0.0% | $33.15 | — | DEL COM A SIRIUSXM | 531229409 |
| — | BROOKFIELD PPTY REIT | 12,911 | $158K | 0.0% | $9.73 | — | CL A | 11282X103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,100 | $158K | 0.0% | $9.82 | — | SPONSORED ADS A | 92763W103 |
| VGT | VANGUARD WORLD | 500 | $156K | 0.0% | $206.71 | — | FDS INF TECH ETF | 92204A702 |
| MAC | MACERICH | 23,027 | $156K | 0.0% | $37.75 | — | COM | 554382101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,689 | $153K | 0.0% | $75.62 | — | SH BEN INT | 91359E105 |
| — | PALO ALTO NETWORKS | 300 | $150K | 0.0% | $720.66 | — | PUT | 697435955 |
| — | DISCOVERY INC COM | 6,896 | $150K | 0.0% | $32.92 | — | SER A | 25470F104 |
| MPWR | MONOLITHIC PWR SYS | 528 | $148K | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| AER | AERCAP HOLDINGS | 5,824 | $147K | 0.0% | $43.12 | -33.8% | SHS | N00985106 |
| — | AMERICAN FIN TR INC | 23,100 | $145K | 0.0% | $14.73 | — | CLASS A | 02607T109 |
| MLCO | MELCO RESORTS AND ENTMNT | 8,700 | $145K | 0.0% | $18.69 | — | ADR | 585464100 |
| RL | RALPH LAUREN | 2,075 | $141K | 0.0% | $114.12 | -43.6% | CL A | 751212101 |
| UHAL | AMERCO | 360 | $128K | 0.0% | $34.88 | -2.3% | COM | 023586100 |
| — | SPDR S&P 500 ETF | 300 | $127K | 0.0% | $730.00 | — | PUT | 78462F953 |
| CSIQ | CANADIAN SOLAR | 3,600 | $126K | 0.0% | $21.68 | +23.0% | COM | 136635109 |
| INN | SUMMIT HOTEL PPTYS | 23,373 | $121K | 0.0% | $5.27 | — | COM | 866082100 |
| UMH | UMH PPTYS | 8,868 | $120K | 0.0% | $11.00 | — | COM | 903002103 |
| — | IMMUNOMEDICS | 1,315 | $112K | 0.0% | $20.93 | — | COM | 452907108 |
| — | OMNICELL | 400 | $112K | 0.0% | $280.00 | — | PUT | 68213N959 |
| SKT | TANGER FACTORY OUTLET CTRS | 18,414 | $111K | 0.0% | $27.45 | — | COM | 875465106 |
| GOOD | GLADSTONE COMMERCIAL | 6,554 | $110K | 0.0% | $15.10 | — | COM | 376536108 |
| — | MICROCHIP TECHNOLOGY | 500 | $110K | 0.0% | $220.00 | — | PUT | 595017954 |
| CHGG | CHEGG | 1,535 | $110K | 0.0% | $45.75 | +60.9% | COM | 163092109 |
| ALX | ALEXANDERS | 410 | $101K | 0.0% | $404.17 | — | COM | 014752109 |
| — | RPT REALTY SH | 18,469 | $100K | 0.0% | $10.70 | — | BEN INT | 74971D101 |
| — | GLOBAL MED REIT | 7,293 | $98,000 | 0.0% | $11.21 | — | COM NEW | 37954A204 |
| SRG | SERITAGE GROWTH | 7,200 | $97,000 | 0.0% | $39.36 | -68.9% | CL A | 81752R100 |
| — | HORIZON THERAPEUTICS PUB | 1,236 | $96,000 | 0.0% | $31.89 | — | SHS | G46188101 |
| GUNR | FLEXSHARES | 3,400 | $94,000 | 0.0% | $28.58 | — | TR MORNSTAR UPSTR | 33939L407 |
| — | FRONT YD RESIDENTIAL | 10,529 | $92,000 | 0.0% | $11.16 | — | COM | 35904G107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,000 | $90,000 | 0.0% | $26.49 | — | SPONSORED ADS A | 98980A105 |
| IXC | ISHARES TR GLOBAL | 5,400 | $89,000 | 0.0% | $25.93 | — | ENERG ETF | 464287341 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,070 | $87,000 | 0.0% | $37.47 | — | SPONSORED ADS | 874039100 |
| XOP | SPDR SER | 2,025 | $85,000 | 0.0% | $32.93 | — | TR S&P OILGAS EXP | 78468R556 |
| FSP | FRANKLIN STR PPTYS | 21,875 | $80,000 | 0.0% | $10.10 | — | COM | 35471R106 |
| — | PLURALSIGHT INC | 4,360 | $75,000 | 0.0% | $19.49 | — | CL A | 72941B106 |
| — | 2U | 2,145 | $73,000 | 0.0% | $24.83 | — | COM | 90214J101 |
| — | CITY OFFICE REIT | 9,596 | $72,000 | 0.0% | $7.78 | — | COM | 178587101 |
| LAND | GLADSTONE LD | 4,690 | $70,000 | 0.0% | $13.97 | — | COM | 376549101 |
| — | SENSEONICS HLDGS | 175,000 | $67,000 | 0.0% | $1.50 | — | COM | 81727U105 |
| BFS | SAUL CTRS | 2,455 | $65,000 | 0.0% | $33.32 | — | COM | 804395101 |
| AFYA | AFYA LTD CL | 2,400 | $65,000 | 0.0% | $24.76 | 0.0% | COM | G01125106 |
| GOTU | GSX TECHEDU INC | 685 | $62,000 | 0.0% | $26.49 | — | SPONSORED ADS | 36257Y109 |
| CLDT | CHATHAM LODGING | 7,812 | $60,000 | 0.0% | $20.37 | — | COM | 16208T102 |
| GH | GUARDANT HEALTH | 539 | $60,000 | 0.0% | $72.39 | +26.4% | COM | 40131M109 |
| SNY | SANOFI | 1,156 | $58,000 | 0.0% | $50.08 | — | ADR | 80105N105 |
| — | NEW SR INVT GROUP | 14,575 | $58,000 | 0.0% | $9.43 | — | COM | 648691103 |
| ETSY | ETSY | 480 | $58,000 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| — | URSTADT BIDDLE PPTYS | 6,236 | $57,000 | 0.0% | $21.64 | — | CL A | 917286205 |
| LAUR | LAUREATE EDUCATION | 4,220 | $56,000 | 0.0% | $14.77 | -18.7% | CL A | 518613203 |
| BYND | BEYOND MEAT | 332 | $55,000 | 0.0% | $104.82 | +29.2% | COM | 08862E109 |
| TECH | BIO-TECHNE | 219 | $54,000 | 0.0% | $35.81 | +77.6% | COM | 09073M104 |
| WSR | WHITESTONE | 8,882 | $53,000 | 0.0% | $13.07 | — | COM | 966084204 |
| — | PREFERRED APT CMNTYS | 9,618 | $52,000 | 0.0% | $14.21 | — | COM | 74039L103 |
| — | LIVENT | 5,700 | $51,000 | 0.0% | $7.16 | — | COM | 53814L108 |
| — | K12 | 1,785 | $47,000 | 0.0% | $26.33 | — | COM | 48273U102 |
| DAO | YOUDAO INC | 1,785 | $46,000 | 0.0% | $25.77 | — | SPONSORED ADS | 98741T104 |
| — | HERSHA HOSPITALITY | 8,206 | $45,000 | 0.0% | $4.36 | — | TR PR SHS BEN INT | 427825500 |
| EWZ | ISHARES INC | 1,580 | $44,000 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| EXEL | EXELIXIS | 1,747 | $43,000 | 0.0% | $25.67 | -9.1% | COM | 30161Q104 |
| PLYM | PLYMOUTH INDL REIT | 3,473 | $43,000 | 0.0% | $18.37 | — | COM | 729640102 |
| TROX | TRONOX HOLDINGS | 5,300 | $42,000 | 0.0% | $10.38 | -19.6% | SHS | G9087Q102 |
| — | MYOKARDIA | 301 | $41,000 | 0.0% | $62.07 | — | COM | 62857M105 |
| ASND | ASCENDIS PHARMA A/S | 264 | $41,000 | 0.0% | $72.69 | — | ADR | 04351P101 |
| — | MIRATI THERAPEUTICS | 249 | $41,000 | 0.0% | $51.39 | — | COM | 60468T105 |
| ARGX | ARGENX SE | 150 | $39,000 | 0.0% | $119.20 | — | ADR | 04016X101 |
| OLP | ONE LIBERTY PPTYS | 2,397 | $39,000 | 0.0% | $24.30 | — | COM | 682406103 |
| — | ACCELERON PHARMA | 338 | $38,000 | 0.0% | $49.33 | — | COM | 00434H108 |
| — | COREPOINT LODGING | 6,980 | $38,000 | 0.0% | $10.03 | — | COM | 21872L104 |
| — | RETAIL VALUE | 2,958 | $37,000 | 0.0% | $32.42 | — | COM | 76133Q102 |
| ACAD | ACADIA PHARMACEUTICALS | 889 | $37,000 | 0.0% | $32.15 | +34.3% | COM | 004225108 |
| UAL | UNITED AIRLS HLDGS | 1,024 | $36,000 | 0.0% | $63.22 | -45.3% | COM | 910047109 |
| — | MOMENTA PHARMACEUTICALS | 671 | $35,000 | 0.0% | $19.83 | — | COM | 60877T100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 723 | $35,000 | 0.0% | $29.10 | +44.4% | COM | 00650F109 |
| — | VANECK VECTORS ETF | 1,600 | $34,000 | 0.0% | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| CRSP | CRISPR THERAPEUTICS | 388 | $32,000 | 0.0% | $46.59 | +90.4% | AG NAMEN AKT | H17182108 |
| — | SYNEOS HEALTH | 586 | $31,000 | 0.0% | $47.40 | — | CL A | 87166B102 |
| EBS | EMERGENT BIOSOLUTIONS | 300 | $31,000 | 0.0% | $107.80 | 0.0% | COM | 29089Q105 |
| ALLO | ALLOGENE THERAPEUTICS | 787 | $30,000 | 0.0% | $28.82 | +30.8% | COM | 019770106 |
| FLWS | FLWS/1-800 | 1,210 | $30,000 | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| — | BLUEPRINT MEDICINES | 309 | $29,000 | 0.0% | $87.75 | — | COM | 09627Y109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,713 | $28,000 | 0.0% | $5.71 | — | CL A | 09627J102 |
| — | GRANITE CONSTR | 250 | $28,000 | 0.0% | $220.00 | — | PUT | 387328957 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 340 | $28,000 | 0.0% | $53.48 | +55.0% | COM | 90400D108 |
| LEG | LEGGETT & PLATT | 661 | $27,000 | 0.0% | $43.82 | -9.4% | COM | 524660107 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 819 | $27,000 | 0.0% | $14.86 | +106.3% | COM | 462260100 |
| BBIO | BRIDGEBIO PHARMA | 697 | $26,000 | 0.0% | $27.72 | +13.5% | COM | 10806X102 |
| ZLAB | ZAI LAB | 305 | $25,000 | 0.0% | $40.23 | — | ADR | 98887Q104 |
| — | L BRANDS | 777 | $25,000 | 0.0% | $48.67 | — | COM | 501797104 |
| UTHR | UNITED THERAPEUTICS CORP | 248 | $25,000 | 0.0% | $138.02 | -20.5% | COM | 91307C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 581 | $25,000 | 0.0% | $10.60 | +307.1% | COM | 04280A100 |
| — | BURLINGTON STORES | 200 | $25,000 | 0.0% | $300.00 | — | PUT | 122017956 |
| — | CHINA BIOLOGIC PRODS HLDGS | 217 | $24,000 | 0.0% | $77.77 | — | COM | G21515104 |
| — | ARENA PHARMACEUTICALS | 318 | $24,000 | 0.0% | $44.01 | — | COM NEW | 040047607 |
| — | CIM COML TR | 2,400 | $24,000 | 0.0% | $10.00 | — | COM NEW | 125525584 |
| MEDP | MEDPACE HLDGS | 203 | $23,000 | 0.0% | $38.48 | +200.5% | COM | 58506Q109 |
| — | ALLAKOS | 275 | $22,000 | 0.0% | $56.53 | — | COM | 01671P100 |
| — | CHEMOCENTRYX | 389 | $21,000 | 0.0% | $19.42 | — | COM | 16383L106 |
| — | FIBROGEN | 508 | $21,000 | 0.0% | $46.22 | — | COM | 31572Q808 |
| FPI | FARMLAND PARTNERS | 3,119 | $21,000 | 0.0% | $10.39 | — | COM | 31154R109 |
| — | TURNING POINT THERAPEUTICS | 235 | $21,000 | 0.0% | $67.87 | — | COM | 90041T108 |
| — | SNAP | 1,085 | $21,000 | 0.0% | $22.12 | — | PUT | 83304A956 |
| DNLI | DENALI THERAPEUTICS | 587 | $21,000 | 0.0% | $18.35 | +64.1% | COM | 24823R105 |
| GAP | GAP | 1,201 | $20,000 | 0.0% | $22.02 | -44.2% | COM | 364760108 |
| HALO | HALOZYME THERAPEUTICS | 769 | $20,000 | 0.0% | $18.90 | +47.3% | COM | 40637H109 |
| LOGI | LOGITECH INTL S | 260 | $20,000 | 0.0% | $34.99 | +86.9% | SHS | H50430232 |
| AAL | AMERICAN AIRLS GROUP | 1,635 | $20,000 | 0.0% | $38.42 | -67.4% | COM | 02376R102 |
| — | BLUEBIRD BIO | 367 | $20,000 | 0.0% | $116.27 | — | COM | 09609G100 |
| — | WASHINGTON PRIME GROUP | 31,606 | $20,000 | 0.0% | $4.21 | — | COM | 93964W108 |
| FOLD | AMICUS THERAPEUTICS | 1,438 | $20,000 | 0.0% | $13.90 | +4.9% | COM | 03152W109 |
| FATE | FATE THERAPEUTICS | 490 | $20,000 | 0.0% | $17.37 | +101.0% | COM | 31189P102 |
| — | CHINA EASTN AIRLS LTD | 900 | $19,000 | 0.0% | $21.11 | — | SPON ADR CL H | 16937R104 |
| — | GLOBAL BLOOD THERAPEUTICS | 348 | $19,000 | 0.0% | $50.88 | — | COM | 37890U108 |
| INSM | INSMED INC | 576 | $19,000 | 0.0% | $26.71 | +7.6% | COM PAR $.01 | 457669307 |
| — | NOBLE ENERGY | 2,205 | $19,000 | 0.0% | $40.31 | — | COM | 655044105 |
| TWST | TWIST BIOSCIENCE | 233 | $18,000 | 0.0% | $27.44 | +126.9% | COM | 90184D100 |
| — | HANESBRANDS | 1,160 | $18,000 | 0.0% | $29.93 | — | COM | 410345102 |
| — | SAGE THERAPEUTICS | 292 | $18,000 | 0.0% | $150.77 | — | COM | 78667J108 |
| EWW | ISHARES INC | 500 | $17,000 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| XRX | XEROX HOLDINGS | 920 | $17,000 | 0.0% | $31.33 | -44.1% | COM NEW | 98421M106 |
| PTCT | PTC THERAPEUTICS | 358 | $17,000 | 0.0% | $28.99 | +69.8% | COM | 69366J200 |
| — | GW PHARMACEUTICALS | 170 | $17,000 | 0.0% | $109.70 | — | PLC ADS | 36197T103 |
| UNM | UNUM | 931 | $16,000 | 0.0% | $29.72 | -40.2% | COM | 91529Y106 |
| — | DECIPHERA PHARMACEUTICALS | 318 | $16,000 | 0.0% | $26.43 | — | COM | 24344T101 |
| DVN | DEVON ENERGY CORP | 1,698 | $16,000 | 0.0% | $19.02 | -58.4% | COM | 25179M103 |
| — | NEKTAR | 993 | $16,000 | 0.0% | $54.64 | — | COM | 640268108 |
| BRT | BRT APARTMENTS | 1,348 | $16,000 | 0.0% | $11.55 | — | COM | 055645303 |
| — | REATA PHARMACEUTICALS | 160 | $16,000 | 0.0% | $39.71 | — | CL A | 75615P103 |
| AXSM | AXSOME THERAPEUTICS | 209 | $15,000 | 0.0% | $42.90 | +81.6% | COM | 05464T104 |
| ALKS | ALKERMES | 889 | $15,000 | 0.0% | $52.94 | -65.7% | SHS | G01767105 |
| — | MARATHON OIL | 3,630 | $15,000 | 0.0% | $22.48 | — | COM | 565849106 |
| ALK | ALASKA AIR GROUP | 423 | $15,000 | 0.0% | $56.01 | -33.1% | COM | 011659109 |
| DXC | DXC TECHNOLOGY | 866 | $15,000 | 0.0% | $65.70 | -72.2% | COM | 23355L106 |
| KOD | KODIAK SCIENCES | 246 | $15,000 | 0.0% | $39.93 | +25.7% | COM | 50015M109 |
| KB | KB FINL GROUP INC | 460 | $15,000 | 0.0% | $36.99 | — | ADR | 48241A105 |
| UAA | UNDER ARMOUR | 1,216 | $14,000 | 0.0% | $20.13 | -47.7% | CL A | 904311107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 807 | $14,000 | 0.0% | $51.54 | -69.3% | SHS | G66721104 |
| — | CHINA SOUTHERN AIRLINES CO L | 500 | $14,000 | 0.0% | $28.00 | — | SPON ADR CL H | 169409109 |
| AGIO | AGIOS PHARMACEUTICALS | 386 | $14,000 | 0.0% | $72.95 | -39.9% | COM | 00847X104 |
| PCRX | PACIRA | 236 | $14,000 | 0.0% | $36.11 | +60.9% | COM | 695127100 |
| — | SERES THERAPEUTICS | 445 | $13,000 | 0.0% | $6.73 | — | COM | 81750R102 |
| PVH | PVH | 222 | $13,000 | 0.0% | $109.76 | -50.2% | COM | 693656100 |
| — | APACHE | 1,391 | $13,000 | 0.0% | $52.25 | — | COM | 037411105 |
| APLS | APELLIS PHARMACEUTICALS | 419 | $13,000 | 0.0% | $18.57 | +60.9% | COM | 03753U106 |
| XNCR | XENCOR | 320 | $12,000 | 0.0% | $28.10 | +23.6% | COM | 98401F105 |
| — | AIMMUNE THERAPEUTICS | 357 | $12,000 | 0.0% | $29.36 | — | COM | 00900T107 |
| GRFS | GRIFOLS S A | 711 | $12,000 | 0.0% | $21.27 | — | SP ADR REP B NVT | 398438408 |
| — | KARUNA THERAPEUTICS | 147 | $11,000 | 0.0% | $74.83 | — | COM | 48576A100 |
| — | AXONICS MODULATION | 223 | $11,000 | 0.0% | $29.28 | — | COM | 05465P101 |
| — | EIDOS THERAPEUTICS | 212 | $11,000 | 0.0% | $14.29 | — | COM | 28249H104 |
| PRDO | PERDOCEO ED | 910 | $11,000 | 0.0% | $14.73 | -6.5% | COM | 71363P106 |
| — | OUTFRONT MEDIA | 661 | $10,000 | 0.0% | $15.13 | — | COM | 69007J106 |
| — | AKCEA THERAPEUTICS | 578 | $10,000 | 0.0% | $25.67 | — | COM | 00972L107 |
| — | HOLLYFRONTIER | 504 | $10,000 | 0.0% | $42.18 | — | COM | 436106108 |
| — | INOVIO PHARMACEUTICALS | 904 | $10,000 | 0.0% | $6.88 | — | COM NEW | 45773H201 |
| — | WNS HLDGS LTD | 150 | $10,000 | 0.0% | $57.50 | — | ADR | 92932M101 |
| AUPH | AURINIA PHARMACEUTICALS | 642 | $9,000 | 0.0% | $7.40 | +95.9% | COM | 05156V102 |
| — | INTRA CELLULAR THERAPIES | 364 | $9,000 | 0.0% | $19.29 | — | COM | 46116X101 |
| QURE | UNIQURE | 246 | $9,000 | 0.0% | $44.96 | -8.9% | SHS | N90064101 |
| — | NANOSTRING TECHNOLOGIES | 202 | $9,000 | 0.0% | $13.68 | — | COM | 63009R109 |
| KURA | KURA ONCOLOGY | 288 | $9,000 | 0.0% | $18.14 | +21.7% | COM | 50127T109 |
| — | Y-MABS THERAPEUTICS | 224 | $9,000 | 0.0% | $31.25 | — | COM | 984241109 |
| VCYT | VERACYTE | 276 | $9,000 | 0.0% | $11.64 | +173.1% | COM | 92337F107 |
| EDIT | EDITAS MEDICINE | 304 | $9,000 | 0.0% | $32.60 | -0.1% | COM | 28106W103 |
| PACB | PACIFIC BIOSCIENCES CALIF | 864 | $9,000 | 0.0% | $4.13 | +39.3% | COM | 69404D108 |
| CLPR | CLIPPER RLTY | 1,568 | $9,000 | 0.0% | $10.45 | — | COM | 18885T306 |
| LGND | LIGAND PHARMACEUTICALS | 92 | $9,000 | 0.0% | $96.58 | -29.4% | COM NEW | 53220K504 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 278 | $9,000 | 0.0% | $23.42 | — | ADR | 44842L103 |
| MGNX | MACROGENICS | 310 | $8,000 | 0.0% | $21.87 | +24.8% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS | 802 | $8,000 | 0.0% | $16.22 | -33.3% | COM | 800677106 |
| — | AMARIN CORP PLC SPONS ADR | 2,000 | $8,000 | 0.0% | $6.11 | — | NEW | 023111206 |
| FTI | TECHNIPFMC | 1,212 | $8,000 | 0.0% | $15.59 | -64.6% | COM | G87110105 |
| — | ZILLOW GROUP | 1,688 | $8,000 | 0.0% | $55.13 | — | PUT | 98954M951 |
| — | INTERCEPT PHARMACEUTICALS | 185 | $8,000 | 0.0% | $76.82 | — | COM | 45845P108 |
| — | REVANCE THERAPEUTICS | 317 | $8,000 | 0.0% | $24.28 | — | COM | 761330109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 885 | $8,000 | 0.0% | $12.15 | -18.2% | CL A | 46333X108 |
| — | DICERNA PHARMACEUTICALS | 422 | $8,000 | 0.0% | $11.06 | — | COM | 253031108 |
| CYTK | CYTOKINETICS | 363 | $8,000 | 0.0% | $8.77 | +166.9% | COM NEW | 23282W605 |
| GMAB | GENMAB A/S | 195 | $7,000 | 0.0% | $24.93 | — | SPONSORED ADS | 372303206 |
| NWS | NEWS CORP | 511 | $7,000 | 0.0% | $13.26 | +0.2% | NEW CL B | 65249B208 |
| — | LUMINEX CORP | 254 | $7,000 | 0.0% | $21.16 | — | COM | 55027E102 |
| — | EPIZYME | 571 | $7,000 | 0.0% | $16.22 | — | COM | 29428V104 |
| — | ONECONNECT FINL TECHNOLOGY | 350 | $7,000 | 0.0% | $20.00 | — | C SPONSORED ADS | 68248T105 |
| CHRS | COHERUS BIOSCIENCES | 396 | $7,000 | 0.0% | $11.60 | +60.4% | COM | 19249H103 |
| CGEN | COMPUGEN | 434 | $7,000 | 0.0% | $9.47 | +73.1% | ORD | M25722105 |
| RCKT | ROCKET PHARMACEUTICALS | 314 | $7,000 | 0.0% | $16.84 | +46.3% | COM | 77313F106 |
| CM | CANADIAN IMP BK | 80 | $6,000 | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| ESPR | ESPERION THERAPEUTICS INC | 154 | $6,000 | 0.0% | $69.09 | -42.7% | COM | 29664W105 |
| RGNX | REGENXBIO | 208 | $6,000 | 0.0% | $34.39 | -5.2% | COM | 75901B107 |
| NTLA | INTELLIA THERAPEUTICS | 288 | $6,000 | 0.0% | $22.93 | -9.1% | COM | 45826J105 |
| INVA | INNOVIVA | 572 | $6,000 | 0.0% | $15.18 | -16.3% | COM | 45781M101 |
| GLPG | GALAPAGOS NV | 40 | $6,000 | 0.0% | $100.00 | — | ADR | 36315X101 |
| — | KARYOPHARM THERAPEUTICS | 417 | $6,000 | 0.0% | $12.45 | — | COM | 48576U106 |
| — | NGM BIOPHARMACEUTICALS | 376 | $6,000 | 0.0% | $18.62 | — | COM | 62921N105 |
| — | ZOGENIX | 315 | $6,000 | 0.0% | $40.72 | — | COM NEW | 98978L204 |
| SUPN | SUPERNUS PHARMACEUTICALS | 296 | $6,000 | 0.0% | $41.06 | -44.7% | COM | 868459108 |
| STOK | STOKE THERAPEUTICS | 185 | $6,000 | 0.0% | $25.15 | +13.5% | COM | 86150R107 |
| — | AKERO THERAPEUTICS | 161 | $5,000 | 0.0% | $24.84 | — | COM | 00973Y108 |
| ENTA | ENANTA PHARMACEUTICALS | 111 | $5,000 | 0.0% | $78.92 | -38.6% | COM | 29251M106 |
| — | PENNSYLVANIA REAL ESTATE I | 9,000 | $5,000 | 0.0% | $1.59 | — | NV SH BEN INT | 709102107 |
| QTRX | QUANTERIX | 158 | $5,000 | 0.0% | $20.01 | +60.9% | COM | 74766Q101 |
| GOSS | GOSSAMER BIO | 432 | $5,000 | 0.0% | $19.20 | -31.0% | COM | 38341P102 |
| — | ADVERUM BIOTECHNOLOGIES | 440 | $5,000 | 0.0% | $5.59 | — | COM | 00773U108 |
| — | ATHENEX | 437 | $5,000 | 0.0% | $14.33 | — | COM | 04685N103 |
| CERS | CERUS | 871 | $5,000 | 0.0% | $4.97 | +33.6% | COM | 157085101 |
| CSTL | CASTLE BIOSCIENCES | 96 | $5,000 | 0.0% | $24.45 | +82.0% | COM | 14843C105 |
| ALEC | ALECTOR | 438 | $5,000 | 0.0% | $17.95 | -9.9% | COM | 014442107 |
| — | RETROPHIN | 263 | $5,000 | 0.0% | $23.00 | — | COM | 761299106 |
| RYTM | RHYTHM PHARMACEUTICALS | 248 | $5,000 | 0.0% | $27.00 | -15.1% | COM | 76243J105 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 265 | $5,000 | 0.0% | $19.10 | +5.4% | COM | 03209R103 |
| — | ATARA BIOTHERAPEUTICS | 408 | $5,000 | 0.0% | $29.84 | — | COM | 046513107 |
| TBPH | THERAVANCE BIOPHARMA | 348 | $5,000 | 0.0% | $25.33 | -26.0% | COM | G8807B106 |
| MYGN | MYRIAD GENETICS | 420 | $5,000 | 0.0% | $33.23 | -61.9% | COM | 62855J104 |
| ARVN | ARVINAS | 220 | $5,000 | 0.0% | $29.28 | -1.0% | COM | 04335A105 |
| — | TRANSLATE BIO | 343 | $5,000 | 0.0% | $8.82 | — | COM | 89374L104 |
| SIGA | SIGA TECHNOLOGIES | 511 | $4,000 | 0.0% | $4.19 | +18.9% | COM | 826917106 |
| RY | ROYAL BK | 50 | $4,000 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| — | ENDO INTL | 1,280 | $4,000 | 0.0% | $7.71 | — | SHS | G30401106 |
| UA | UNDER ARMOUR INC | 376 | $4,000 | 0.0% | $19.11 | -50.9% | CL C | 904311206 |
| COLL | COLLEGIUM PHARMACEUTICAL | 180 | $4,000 | 0.0% | $23.83 | -24.2% | COM | 19459J104 |
| PSNL | PERSONALIS | 176 | $4,000 | 0.0% | $10.41 | +90.9% | COM | 71535D106 |
| — | PETIQ INC | 136 | $4,000 | 0.0% | $28.33 | — | CL A | 71639T106 |
| — | IMMUNOGEN | 996 | $4,000 | 0.0% | $8.13 | — | COM | 45253H101 |
| ALEX | ALEXANDER & BALDWIN INC | 330 | $4,000 | 0.0% | $12.12 | — | COM | 014491104 |
| PTGX | PROTAGONIST THERAPEUTICS | 196 | $4,000 | 0.0% | $11.82 | +58.7% | COM | 74366E102 |
| — | CARA THERAPEUTICS | 263 | $3,000 | 0.0% | $14.10 | — | COM | 140755109 |
| ANAB | ANAPTYSBIO | 172 | $3,000 | 0.0% | $102.04 | -82.3% | COM | 032724106 |
| ARDX | ARDELYX | 494 | $3,000 | 0.0% | $6.28 | -4.3% | COM | 039697107 |
| — | ASSEMBLY BIOSCIENCES | 186 | $3,000 | 0.0% | $19.51 | — | COM | 045396108 |
| MGTX | MEIRAGTX HLDGS | 206 | $3,000 | 0.0% | $16.89 | -22.0% | COM | G59665102 |
| FHN | FIRST HORIZON NATL | 325 | $3,000 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| — | AMYRIS | 929 | $3,000 | 0.0% | $2.79 | — | COM NEW | 03236M200 |
| — | FLEXION THERAPEUTICS | 272 | $3,000 | 0.0% | $20.02 | — | COM | 33938J106 |
| — | AVROBIO | 205 | $3,000 | 0.0% | $15.58 | — | COM | 05455M100 |
| — | CYMABAY THERAPEUTICS | 378 | $3,000 | 0.0% | $8.57 | — | COM | 23257D103 |
| — | SPECTRUM PHARMACEUTICALS | 638 | $3,000 | 0.0% | $15.16 | — | COM | 84763A108 |
| — | TRICIDA | 280 | $3,000 | 0.0% | $25.62 | — | COM | 89610F101 |
| GERN | GERON | 1,751 | $3,000 | 0.0% | $2.28 | -18.8% | COM | 374163103 |
| VNDA | VANDA PHARMACEUTICALS | 301 | $3,000 | 0.0% | $18.31 | -41.6% | COM | 921659108 |
| OMER | OMEROS | 309 | $3,000 | 0.0% | $14.60 | -11.8% | COM | 682143102 |
| XBIT | XBIOTECH | 164 | $3,000 | 0.0% | $11.14 | +33.4% | COM | 98400H102 |
| EGRX | EAGLE PHARMACEUTICALS | 82 | $3,000 | 0.0% | $58.15 | -24.8% | COM | 269796108 |
| SRRK | SCHOLAR ROCK HLDG | 168 | $3,000 | 0.0% | $9.60 | +55.0% | COM | 80706P103 |
| — | RADIUS HEALTH | 261 | $3,000 | 0.0% | $34.70 | — | COM NEW | 750469207 |
| — | HOMOLOGY MEDICINES | 249 | $3,000 | 0.0% | $22.11 | — | COM | 438083107 |
| — | AERIE PHARMACEUTICALS | 261 | $3,000 | 0.0% | $52.48 | — | COM | 00771V108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 986 | $3,000 | 0.0% | $5.11 | -16.1% | COM | 09058V103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS | 293 | $2,000 | 0.0% | $5.33 | +8.2% | SHS | G6S41R101 |
| — | AEGLEA BIOTHERAPEUTICS | 254 | $2,000 | 0.0% | $6.98 | — | COM | 00773J103 |
| AKBA | AKEBIA THERAPEUTICS | 805 | $2,000 | 0.0% | $9.33 | -5.9% | COM | 00972D105 |
| ACIU | AC IMMUNE | 425 | $2,000 | 0.0% | $5.10 | +40.8% | SHS | H00263105 |
| — | RUBIUS THERAPEUTICS | 450 | $2,000 | 0.0% | $15.70 | — | COM | 78116T103 |
| MNKD | MANNKIND | 1,042 | $2,000 | 0.0% | $1.58 | +9.2% | COM NEW | 56400P706 |
| — | AMAG PHARMACEUTICALS | 195 | $2,000 | 0.0% | $20.51 | — | COM | 00163U106 |
| — | BIODELIVERY SCIENCES INTL | 507 | $2,000 | 0.0% | $5.92 | — | COM | 09060J106 |
| — | SYROS PHARMACEUTICALS | 270 | $2,000 | 0.0% | $9.47 | — | COM | 87184Q107 |
| — | RIGEL PHARMACEUTICALS | 810 | $2,000 | 0.0% | $3.70 | — | COM NEW | 766559603 |
| URGN | UROGEN PHARMA | 118 | $2,000 | 0.0% | $41.92 | -46.0% | COM | M96088105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 168 | $2,000 | 0.0% | $27.71 | — | SPON ADS | 05280R100 |
| AHRT | ARMADA HOFFLER PPTYS | 263 | $2,000 | 0.0% | $21.62 | — | COM | 04208T108 |
| ANIP | ANI PHARMACEUTICALS | 68 | $2,000 | 0.0% | $64.68 | -54.0% | COM | 00182C103 |
| — | ATRECA INC CL | 124 | $2,000 | 0.0% | $16.13 | — | COM | 04965G109 |
| — | JERNIGAN CAP | 102 | $2,000 | 0.0% | $19.61 | — | COM | 476405105 |
| CLLS | CELLECTIS S A | 100 | $2,000 | 0.0% | $30.20 | — | SPON ADS | 15117K103 |
| WVE | WAVE LIFE SCIENCES | 213 | $2,000 | 0.0% | $44.47 | -75.4% | SHS | Y95308105 |
| — | PRECISION BIOSCIENCES | 287 | $2,000 | 0.0% | $13.94 | — | COM | 74019P108 |
| PBYI | PUMA BIOTECHNOLOGY | 243 | $2,000 | 0.0% | $97.01 | -89.5% | COM | 74587V107 |
| VYGR | VOYAGER THERAPEUTICS | 232 | $2,000 | 0.0% | $18.95 | — | COM | 92915B106 |
| — | PREVAIL THERAPEUTICS | 192 | $2,000 | 0.0% | $15.63 | — | COM | 74140Y101 |
| CTMX | CYTOMX THERAPEUTICS | 285 | $2,000 | 0.0% | $23.92 | -69.0% | COM | 23284F105 |
| — | G1 THERAPEUTICS | 212 | $2,000 | 0.0% | $30.93 | — | COM | 3621LQ109 |
| — | THERAPEUTICSMD | 1,534 | $2,000 | 0.0% | $4.92 | — | COM | 88338N107 |
| DBC | INVESCO DB COMMDY INDX | 100 | $1,000 | 0.0% | $18.00 | — | TRCK UNIT | 46138B103 |
| — | SOLID BIOSCIENCES | 300 | $1,000 | 0.0% | $26.67 | — | COM | 83422E105 |
| LXRX | LEXICON PHARMACEUTICALS | 583 | $1,000 | 0.0% | $9.25 | -80.8% | COM NEW | 528872302 |
| — | UNITY BIOTECHNOLOGY | 269 | $1,000 | 0.0% | $17.50 | — | COM | 91381U101 |
| — | CORBUS PHARMACEUTICALS | 405 | $1,000 | 0.0% | $6.80 | — | COM | 21833P103 |
| — | CHIASMA | 237 | $1,000 | 0.0% | $4.22 | — | COM | 16706W102 |
| EOLS | EVOLUS | 173 | $1,000 | 0.0% | $14.26 | -74.4% | COM | 30052C107 |
| — | OPTINOSE | 269 | $1,000 | 0.0% | $11.15 | — | COM | 68404V100 |
| — | XERIS PHARMACEUTICALS | 170 | $1,000 | 0.0% | $16.67 | — | COM | 98422L107 |
| — | EIGER BIOPHARMACEUTICALS | 125 | $1,000 | 0.0% | $16.00 | — | COM | 28249U105 |
| PRQR | PROQR THRAPEUTICS N V | 246 | $1,000 | 0.0% | $18.36 | -71.5% | SHS EURO | N71542109 |
| — | MAGENTA THERAPEUTICS | 216 | $1,000 | 0.0% | $18.52 | — | COM | 55910K108 |
| — | ORCHARD THERAPEUTICS | 307 | $1,000 | 0.0% | $11.60 | — | PLC ADS | 68570P101 |
| — | GRITSTONE ONCOLOGY | 202 | $1,000 | 0.0% | $9.90 | — | COM | 39868T105 |
| — | AFFIMED N | 430 | $1,000 | 0.0% | $2.33 | — | COM | N01045108 |
| ADMA | ADMA BIOLOGICS | 335 | $1,000 | 0.0% | $4.36 | -37.1% | COM | 000899104 |
| — | GLYCOMIMETICS | 274 | $1,000 | 0.0% | $14.31 | — | COM | 38000Q102 |
| KC | KINGSOFT CLOUD HLDGS | 3 | $0 | 0.0% | — | — | LTD ADS | 49639K101 |
| — | ADICET BIO | 33 | $0 | 0.0% | — | — | COM | 007002108 |
| — | EYEPOINT PHARMACEUTICALS | 619 | $0 | 0.0% | $1.62 | — | COM | 30233G100 |