Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $12.94B (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC | 2,626,622 | $607M | 4.7% | $162.28 | +13.1% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC | 5,953,253 | $508M | 3.9% | $83.43 | -30.9% | COM | 828806109 |
| — | DUKE REALTY | 12,619,928 | $504M | 3.9% | $32.02 | — | COM NEW | 264411505 |
| WELL | WELLTOWER | 7,389,086 | $477M | 3.7% | $51.61 | +2.5% | COM | 95040Q104 |
| PLD | PROLOGIS | 4,705,905 | $469M | 3.6% | $39.26 | +122.8% | COM | 74340W103 |
| EQIX | EQUINIX | 626,454 | $447M | 3.5% | $286.70 | +135.3% | COM | 29444U700 |
| VTR | VENTAS | 8,538,931 | $419M | 3.2% | $35.93 | +7.4% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES | 12,529,199 | $379M | 2.9% | $22.79 | -2.4% | COM | 42250P103 |
| — | VEREIT | 9,367,930 | $354M | 2.7% | $37.79 | — | COM | 92339V308 |
| VICI | VICI PPTYS | 13,688,937 | $349M | 2.7% | $14.69 | +28.8% | COM | 925652109 |
| UDR | UDR | 9,077,573 | $349M | 2.7% | $20.77 | +45.1% | COM | 902653104 |
| — | CYRUSONE | 4,699,111 | $344M | 2.7% | $70.82 | — | COM | 23283R100 |
| ESS | ESSEX PPTY TR | 1,415,575 | $336M | 2.6% | $155.85 | +23.1% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE | 2,805,764 | $325M | 2.5% | $68.46 | +36.5% | COM | 30225T102 |
| SUI | SUN CMNTYS | 2,051,529 | $312M | 2.4% | $143.54 | — | COM | 866674104 |
| INVH | INVITATION HOMES | 9,336,431 | $277M | 2.1% | $19.61 | +25.6% | COM | 46187W107 |
| KRMA | GLOBAL X FDS | 9,970,000 | $272M | 2.1% | $20.46 | — | CONSCIOUS COS | 37954Y731 |
| HST | HOST HOTELS & RESORTS | 16,491,521 | $241M | 1.9% | $12.47 | -14.2% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST | 8,324,397 | $181M | 1.4% | $19.08 | — | COM | 58463J304 |
| COLD | AMERICOLD RLTY | 4,660,620 | $174M | 1.3% | $37.27 | — | COM | 03064D108 |
| WPC | WP CAREY | 2,425,163 | $171M | 1.3% | $65.18 | — | COM | 92936U109 |
| AAPL | APPLE | 1,277,986 | $170M | 1.3% | $90.85 | +28.8% | COM | 037833100 |
| — | HEALTHCARE TR AMER INC | 6,024,192 | $166M | 1.3% | $29.16 | — | CL A NEW | 42225P501 |
| AMZN | AMAZON COM | 46,201 | $151M | 1.2% | $92.44 | +72.6% | COM | 023135106 |
| MSFT | MICROSOFT | 641,091 | $143M | 1.1% | $100.17 | +105.7% | COM | 594918104 |
| — | SPIRIT RLTY CAP INC | 3,352,913 | $135M | 1.0% | $30.38 | — | COM NEW | 84860W300 |
| DLR | DIGITAL RLTY TR | 958,842 | $134M | 1.0% | $89.08 | +34.1% | COM | 253868103 |
| KRC | KILROY RLTY | 2,158,935 | $124M | 1.0% | $64.44 | — | COM | 49427F108 |
| LAMR | LAMAR ADVERTISING CO | 1,361,131 | $113M | 0.9% | $77.20 | — | CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVS | 3,080,335 | $112M | 0.9% | $36.44 | — | COM | 681936100 |
| NVDA | NVIDIA | 211,374 | $111M | 0.9% | $8.88 | +50.2% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN | 3,034,680 | $102M | 0.8% | $24.48 | +0.1% | COM NEW | 962166104 |
| — | APARTMENT INCOME REIT | 2,533,191 | $97.3M | 0.8% | $38.41 | — | COM | 03750L109 |
| META | 327,724 | $89.46M | 0.7% | $186.09 | +46.3% | CL A | 30303M102 | |
| HERO | GLOBAL X FDS | 2,573,909 | $79.92M | 0.6% | $28.83 | — | VDEO GAM ESPRT | 37954Y392 |
| CLOU | GLOBAL X FDS | 2,374,400 | $66.25M | 0.5% | $24.34 | — | CLOUD COMPUTNG | 37954Y442 |
| ADC | AGREE REALTY | 992,426 | $66.08M | 0.5% | $66.50 | — | COM | 008492100 |
| TSLA | TESLA | 88,690 | $62.53M | 0.5% | $101.79 | +67.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP | 35,318 | $61.82M | 0.5% | $61.94 | +34.8% | CL A | 02079K305 |
| — | SQUARE INC | 19,500,000 | $54.77M | 0.4% | $2.48 | — | NOTE 0.500% 5/1 | 852234AD5 |
| GOOG | ALPHABET INC | 31,237 | $54.72M | 0.4% | $57.09 | +46.7% | CAP STK CL C | 02079K107 |
| AIQ | GLOBAL X FDS | 1,983,079 | $53.94M | 0.4% | $24.75 | — | ARTIFICIAL ETF | 37954Y632 |
| PK | PARK HOTELS RESORTS | 3,086,811 | $52.94M | 0.4% | $17.32 | — | COM | 700517105 |
| EQR | EQUITY RESIDENTIAL | 837,638 | $49.66M | 0.4% | $47.54 | -2.7% | SH BEN INT | 29476L107 |
| — | SITE CTRS | 4,898,198 | $49.57M | 0.4% | $10.59 | — | COM | 82981J109 |
| UNH | UNITEDHEALTH GROUP | 136,325 | $47.81M | 0.4% | $182.81 | +68.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE | 304,675 | $42.39M | 0.3% | $92.30 | +33.4% | COM | 742718109 |
| NFLX | NETFLIX | 76,149 | $41.09M | 0.3% | $30.13 | +68.3% | COM | 64110L106 |
| V | VISA INC | 186,482 | $40.79M | 0.3% | $107.91 | +82.8% | CL A | 92826C839 |
| — | PALO ALTO NETWORKS INC | 26,000,000 | $36.79M | 0.3% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BAC | BK OF AMERICA | 1,150,436 | $34.84M | 0.3% | $22.31 | +6.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS | 69,371 | $34.67M | 0.3% | $292.32 | +65.3% | COM | 00724F101 |
| JNJ | JOHNSON & | 202,065 | $31.8M | 0.2% | $95.53 | +33.5% | COM | 478160104 |
| MA | MASTERCARD | 88,028 | $31.42M | 0.2% | $179.26 | +80.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & | 233,109 | $29.62M | 0.2% | $61.99 | +58.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG | 126,862 | $29.55M | 0.2% | $179.56 | — | LTD SPONSORED ADS | 01609W102 |
| EBIZ | GLOBAL X FDS | 892,587 | $28.41M | 0.2% | $28.80 | — | E COMMERCE ETF | 37954Y467 |
| HD | HOME DEPOT | 106,726 | $28.35M | 0.2% | $129.25 | +87.6% | COM | 437076102 |
| BA | BOEING | 128,015 | $27.55M | 0.2% | $218.59 | -12.1% | COM | 097023105 |
| BIDU | BAIDU INC | 123,037 | $26.61M | 0.2% | $140.75 | — | SPON ADR REP A | 056752108 |
| ABT | ABBOTT | 241,779 | $26.47M | 0.2% | $62.50 | +58.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS | 112,963 | $26.43M | 0.2% | $147.43 | +40.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM | 116,035 | $25.82M | 0.2% | $152.42 | +57.6% | COM | 79466L302 |
| DIS | DISNEY WALT | 140,956 | $25.54M | 0.2% | $107.26 | +30.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES | 277,667 | $25.5M | 0.2% | $48.27 | +78.8% | COM | 007903107 |
| — | 465,831 | $25.23M | 0.2% | $38.59 | — | COM | 90184L102 | |
| — | REALPAGE INC | 12,000,000 | $25.06M | 0.2% | $1.67 | — | NOTE 1.500%11/1 | 75606NAB5 |
| NOW | SERVICENOW | 39,511 | $21.75M | 0.2% | $63.28 | +64.3% | COM | 81762P102 |
| IVV | ISHARES TR | 56,358 | $21.16M | 0.2% | $268.92 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN | 86,799 | $19.96M | 0.2% | $176.10 | +11.5% | COM | 031162100 |
| MCD | MCDONALDS | 86,880 | $18.64M | 0.1% | $124.44 | +55.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 305,378 | $17.94M | 0.1% | $35.87 | +22.6% | COM | 92343V104 |
| HON | HONEYWELL INTL | 82,729 | $17.6M | 0.1% | $117.33 | +39.6% | COM | 438516106 |
| INTC | INTEL | 353,350 | $17.59M | 0.1% | $38.89 | +13.2% | COM | 458140100 |
| HUM | HUMANA | 42,637 | $17.49M | 0.1% | $360.37 | +10.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & | 69,205 | $17.32M | 0.1% | $211.66 | +1.4% | COM | 075887109 |
| — | J2 GLOBAL INC | 11,818,000 | $17.31M | 0.1% | $1.46 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GS | GOLDMAN SACHS GROUP | 65,603 | $17.28M | 0.1% | $185.74 | +6.1% | COM | 38141G104 |
| WMT | WALMART | 119,384 | $17.21M | 0.1% | $27.40 | +65.1% | COM | 931142103 |
| CMCSA | COMCAST CORP | 323,116 | $16.93M | 0.1% | $32.12 | +29.7% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 338,162 | $16.91M | 0.1% | $48.72 | — | ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION | 119,121 | $16.85M | 0.1% | $86.70 | +47.0% | COM | 31620M106 |
| ABBV | ABBVIE | 157,136 | $16.84M | 0.1% | $63.97 | +23.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 72,207 | $16.74M | 0.1% | $204.56 | +7.6% | DEL CL B NEW | 084670702 |
| KO | COCA COLA | 298,138 | $16.35M | 0.1% | $38.23 | +15.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 51,075 | $16.01M | 0.1% | $205.75 | — | UNIT SER 1 | 46090E103 |
| — | GLOBAL X FDS | 1,800,000 | $16M | 0.1% | $6.66 | — | REIT ETF | 37950E127 |
| IBN | ICICI BANK | 1,055,600 | $15.69M | 0.1% | $11.02 | — | ADR | 45104G104 |
| PEP | PEPSICO | 105,615 | $15.66M | 0.1% | $93.10 | +30.2% | COM | 713448108 |
| LLY | LILLY ELI & | 92,553 | $15.63M | 0.1% | $109.94 | +28.6% | COM | 532457108 |
| CAT | CATERPILLAR | 85,711 | $15.6M | 0.1% | $101.71 | +51.4% | COM | 149123101 |
| CSCO | CISCO SYS | 344,666 | $15.42M | 0.1% | $28.86 | +22.2% | COM | 17275R102 |
| MRK | MERCK & CO. | 187,572 | $15.34M | 0.1% | $47.72 | +35.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES | 288,789 | $15.32M | 0.1% | $39.95 | +6.0% | COM | 808513105 |
| MS | MORGAN | 223,238 | $15.3M | 0.1% | $43.92 | +11.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 107,564 | $15.22M | 0.1% | $60.95 | +102.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN | 40,214 | $14.28M | 0.1% | $287.37 | +11.0% | COM | 539830109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,000,000 | $14.23M | 0.1% | $2.03 | — | NOTE 2.250%12/1 | 007800AB1 |
| AGNG | GLOBAL X FDS | 499,650 | $13.95M | 0.1% | $26.01 | — | LNTY THMTC ETF | 37954Y772 |
| AVGO | BROADCOM | 31,600 | $13.84M | 0.1% | $22.96 | +51.7% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS | 79,598 | $13.54M | 0.1% | $98.32 | +60.0% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB | 213,346 | $13.23M | 0.1% | $46.58 | +7.4% | COM | 110122108 |
| UNP | UNION PAC | 62,110 | $12.93M | 0.1% | $103.77 | +71.6% | COM | 907818108 |
| QCOM | QUALCOMM | 83,501 | $12.71M | 0.1% | $60.09 | +107.5% | COM | 747525103 |
| MMM | 3M | 72,530 | $12.68M | 0.1% | $106.27 | +10.6% | COM | 88579Y101 |
| — | FTI CONSULTING INC | 10,000,000 | $12.62M | 0.1% | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| DHR | DANAHER | 56,191 | $12.48M | 0.1% | $132.79 | +47.6% | COM | 235851102 |
| PFE | PFIZER | 335,981 | $12.37M | 0.1% | $21.74 | +31.7% | COM | 717081103 |
| LQD | ISHARES TR | 86,700 | $11.98M | 0.1% | $123.85 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP | 140,971 | $11.91M | 0.1% | $72.61 | -10.5% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC | 330,944 | $11.9M | 0.1% | $33.81 | +6.6% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS | 92,966 | $11.7M | 0.1% | $99.80 | -6.4% | COM | 459200101 |
| FTV | FORTIVE | 164,510 | $11.65M | 0.1% | $44.08 | +14.1% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS | 5,175 | $11.53M | 0.1% | $1885.47 | +0.7% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC | 17,404 | $11.51M | 0.1% | $429.26 | +48.3% | CL A | 16119P108 |
| T | AT&T | 399,299 | $11.48M | 0.1% | $15.05 | +2.2% | COM | 00206R102 |
| INFY | INFOSYS LTD | 672,400 | $11.4M | 0.1% | $14.86 | — | ADR | 456788108 |
| HCA | HCA HEALTHCARE | 68,670 | $11.29M | 0.1% | $88.54 | +57.9% | COM | 40412C101 |
| COST | COSTCO WHSL CORP | 29,071 | $10.95M | 0.1% | $213.32 | +62.8% | COM | 22160K105 |
| HYG | ISHARES TR | 124,800 | $10.89M | 0.1% | $86.85 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE | 105,761 | $10.46M | 0.1% | $66.90 | +20.5% | COM | 743315103 |
| MTCH | MATCH GROUP INC | 68,813 | $10.4M | 0.1% | $104.88 | +23.2% | COM | 57667L107 |
| BILL | BILL COM HLDGS | 76,181 | $10.4M | 0.1% | $117.93 | 0.0% | COM | 090043100 |
| TMO | THERMO FISHER SCIENTIFIC | 21,849 | $10.18M | 0.1% | $188.23 | +145.8% | COM | 883556102 |
| TXN | TEXAS INSTRS | 60,500 | $9.93M | 0.1% | $73.64 | +82.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 82,039 | $9.913M | 0.1% | $82.20 | +26.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY | 125,799 | $9.705M | 0.1% | $58.99 | +11.3% | COM | 65339F101 |
| MDT | MEDTRONIC | 82,160 | $9.624M | 0.1% | $73.19 | +29.9% | SHS | G5960L103 |
| FOXF | FOX FACTORY HLDG | 89,600 | $9.472M | 0.1% | $74.69 | +21.7% | COM | 35138V102 |
| C | CITIGROUP | 152,385 | $9.396M | 0.1% | $49.42 | -14.3% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP | 41,479 | $9.31M | 0.1% | $162.71 | +22.7% | COM | 03027X100 |
| HOLX | HOLOGIC | 124,995 | $9.103M | 0.1% | $45.91 | +53.8% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES | 64,777 | $9.093M | 0.1% | $108.98 | +6.1% | COM | 89417E109 |
| — | TWITTER INC | 8,715,000 | $8.907M | 0.1% | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| OLLI | OLLIES BARGAIN OUTLET | 108,826 | $8.899M | 0.1% | $59.88 | +46.0% | COM | 681116109 |
| GDDY | GODADDY | 105,832 | $8.779M | 0.1% | $75.06 | +4.6% | CL A | 380237107 |
| ACN | ACCENTURE PLC IRELAND | 33,511 | $8.754M | 0.1% | $127.02 | +75.6% | CLASS A | G1151C101 |
| XOM | EXXON MOBIL | 211,723 | $8.727M | 0.1% | $54.00 | -43.8% | COM | 30231G102 |
| Z | ZILLOW GROUP INC | 67,136 | $8.713M | 0.1% | $46.88 | +135.9% | CLC CAP STK | 98954M200 |
| GL | GLOBE LIFE | 91,193 | $8.66M | 0.1% | $86.19 | -0.9% | COM | 37959E102 |
| ORCL | ORACLE | 131,172 | $8.486M | 0.1% | $39.06 | +42.1% | COM | 68389X105 |
| BL | BLACKLINE | 63,016 | $8.405M | 0.1% | $111.58 | 0.0% | COM | 09239B109 |
| — | WORKDAY INC | 5,000,000 | $8.364M | 0.1% | $1.56 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BWXT | BWX TECHNOLOGIES | 138,318 | $8.338M | 0.1% | $54.09 | 0.0% | COM | 05605H100 |
| SBUX | STARBUCKS | 77,061 | $8.244M | 0.1% | $54.02 | +57.6% | COM | 855244109 |
| ATHM | AUTOHOME INC SP ADR | 79,914 | $7.961M | 0.1% | $99.62 | — | CL A | 05278C107 |
| — | TE CONNECTIVITY LTD | 65,054 | $7.876M | 0.1% | $77.79 | — | SHS | H84989104 |
| WCN | WASTE CONNECTIONS | 76,476 | $7.844M | 0.1% | $67.26 | +48.4% | COM | 94106B101 |
| CPRT | COPART | 61,060 | $7.77M | 0.1% | $26.35 | +10.6% | COM | 217204106 |
| SPY | SPDR S&P 500 | 20,522 | $7.633M | 0.1% | $331.14 | — | ETF TR TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 122,060 | $7.573M | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & | 59,803 | $7.399M | 0.1% | $102.81 | +4.8% | COM | 363576109 |
| MU | MICRON TECHNOLOGY | 96,295 | $7.181M | 0.1% | $41.33 | +42.4% | COM | 595112103 |
| SPSC | SPS COMMERCE | 66,059 | $7.173M | 0.1% | $62.31 | +50.6% | COM | 78463M107 |
| UPS | UNITED PARCEL SERVICE INC | 42,428 | $7.145M | 0.1% | $80.00 | +71.1% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD | 76,260 | $7.08M | 0.1% | $65.40 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY | 50,828 | $7.019M | 0.1% | $40.56 | +38.6% | COM | 595017104 |
| VALE | VALE S A SPONSORED | 417,194 | $6.992M | 0.1% | $12.30 | — | ADS | 91912E105 |
| AVB | AVALONBAY CMNTYS | 43,482 | $6.976M | 0.1% | $135.53 | -1.8% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 38,756 | $6.907M | 0.1% | $99.14 | +34.8% | COM | 015271109 |
| PM | PHILIP MORRIS INTL | 83,180 | $6.886M | 0.1% | $56.86 | +6.1% | COM | 718172109 |
| O | REALTY INCOME | 110,669 | $6.88M | 0.1% | $47.92 | -4.9% | COM | 756109104 |
| — | LINDE | 26,089 | $6.875M | 0.1% | $182.32 | — | SHS | G5494J103 |
| INTU | INTUIT | 18,027 | $6.848M | 0.1% | $213.94 | +59.1% | COM | 461202103 |
| — | LAM RESEARCH | 14,497 | $6.846M | 0.1% | $187.22 | — | COM | 512807108 |
| — | AVALARA | 41,157 | $6.787M | 0.1% | $156.61 | — | COM | 05338G106 |
| WFC | WELLS FARGO CO | 224,917 | $6.784M | 0.1% | $35.57 | -35.2% | COM | 949746101 |
| — | ENSTAR GROUP | 32,930 | $6.747M | 0.1% | $193.90 | — | SHS | G3075P101 |
| YUMC | YUM CHINA HLDGS | 117,376 | $6.701M | 0.1% | $46.61 | +20.5% | COM | 98850P109 |
| ITW | ILLINOIS TOOL WKS | 32,494 | $6.625M | 0.1% | $136.70 | +32.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 37,438 | $6.597M | 0.1% | $114.90 | +28.3% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL | 7,752 | $6.342M | 0.0% | $164.95 | +50.5% | COM NEW | 46120E602 |
| LOW | LOWES COS | 39,207 | $6.293M | 0.0% | $83.68 | +76.9% | COM | 548661107 |
| TGT | TARGET | 35,577 | $6.28M | 0.0% | $83.74 | +73.0% | COM | 87612E106 |
| NOMD | NOMAD FOODS LTD USD | 246,455 | $6.265M | 0.0% | $23.74 | +4.2% | SHS | G6564A105 |
| SAIC | SCIENCE APPLICATIONS INTL | 66,091 | $6.255M | 0.0% | $79.07 | +11.2% | COM | 808625107 |
| TMUS | T-MOBILE US | 46,238 | $6.235M | 0.0% | $93.33 | +27.9% | COM | 872590104 |
| PFGC | PERFORMANCE FOOD GROUP | 130,782 | $6.227M | 0.0% | $44.54 | -5.4% | COM | 71377A103 |
| NSC | NORFOLK SOUTHN | 25,923 | $6.159M | 0.0% | $133.78 | +53.0% | COM | 655844108 |
| VNQ | VANGUARD INDEX | 72,320 | $6.142M | 0.0% | $83.18 | — | FDS REAL ESTATE ETF | 922908553 |
| — | BLACKROCK | 8,486 | $6.123M | 0.0% | $451.44 | — | COM | 09247X101 |
| JD | JD.COM INC SPON | 69,054 | $6.07M | 0.0% | $42.97 | — | CL A | 47215P106 |
| MKTX | MARKETAXESS HLDGS | 10,458 | $5.967M | 0.0% | $344.43 | +49.0% | COM | 57060D108 |
| GM | GENERAL MTRS | 141,762 | $5.903M | 0.0% | $29.46 | +27.3% | COM | 37045V100 |
| FAST | FASTENAL | 120,112 | $5.865M | 0.0% | $13.21 | +56.9% | COM | 311900104 |
| ETN | EATON CORP | 48,437 | $5.82M | 0.0% | $73.45 | +41.4% | SHS | G29183103 |
| AMAT | APPLIED MATLS | 66,932 | $5.776M | 0.0% | $41.93 | +68.6% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES | 80,751 | $5.775M | 0.0% | $53.88 | +8.4% | COM | 75513E101 |
| — | DUCK CREEK TECHNOLOGIES | 132,860 | $5.753M | 0.0% | $45.43 | — | SHS | 264120106 |
| BBD | BANCO BRADESCO S A | 1,084,951 | $5.707M | 0.0% | $8.30 | — | SP ADR PFD NEW | 059460303 |
| AAON | AAON INC | 85,638 | $5.706M | 0.0% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| GILD | GILEAD SCIENCES | 97,129 | $5.652M | 0.0% | $56.47 | -12.6% | COM | 375558103 |
| — | MAXEON SOLAR TECHNOLOGIES | 198,758 | $5.638M | 0.0% | $16.96 | — | SHS | Y58473102 |
| ITUB | ITAU UNIBANCO HLDG S A | 919,347 | $5.599M | 0.0% | $10.33 | — | SPON ADR REP PFD | 465562106 |
| FISV | FISERV | 48,965 | $5.575M | 0.0% | $92.42 | +16.6% | COM | 337738108 |
| GOGO | GOGO | 575,900 | $5.545M | 0.0% | $9.85 | +0.5% | COM | 38046C109 |
| PXH | INVESCO EXCH TRADED FD | 260,600 | $5.514M | 0.0% | $21.19 | — | TR II FTSE RAFI EMNG | 46138E727 |
| NICE | NICE LTD | 19,350 | $5.486M | 0.0% | $122.58 | — | ADR | 653656108 |
| PAYC | PAYCOM SOFTWARE | 12,117 | $5.48M | 0.0% | $253.70 | +54.0% | COM | 70432V102 |
| MORN | MORNINGSTAR | 23,507 | $5.444M | 0.0% | $150.68 | +31.8% | COM | 617700109 |
| — | IAC INTERACTIVECORP | 28,451 | $5.386M | 0.0% | $119.75 | — | COM | 44891N109 |
| MDLZ | MONDELEZ INTL | 92,031 | $5.381M | 0.0% | $38.16 | +31.4% | CL A | 609207105 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $5.354M | 0.0% | $2.14 | — | DEBT 1.500%11/0 | 67020YAG5 |
| SWK | STANLEY BLACK & DECKER | 29,713 | $5.306M | 0.0% | $116.21 | +29.1% | COM | 854502101 |
| AON | AON PLC | 25,016 | $5.285M | 0.0% | $178.56 | +10.1% | CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N | 32,749 | $5.207M | 0.0% | $110.36 | +22.2% | COM | N6596X109 |
| GPN | GLOBAL PMTS | 23,943 | $5.158M | 0.0% | $76.01 | +134.7% | COM | 37940X102 |
| KLAC | KLA | 19,751 | $5.114M | 0.0% | $91.16 | +141.8% | COM NEW | 482480100 |
| — | GENERAL ELECTRIC | 469,005 | $5.066M | 0.0% | $18.27 | — | COM | 369604103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 82,075 | $5M | 0.0% | $11.61 | +10.9% | CL A | 45841N107 |
| MELI | MERCADOLIBRE | 2,966 | $4.973M | 0.0% | $646.61 | +118.1% | COM | 58733R102 |
| — | ASPEN TECHNOLOGY | 37,901 | $4.937M | 0.0% | $130.26 | — | COM | 045327103 |
| EMR | EMERSON ELEC | 61,303 | $4.927M | 0.0% | $46.19 | +44.7% | COM | 291011104 |
| — | JACOBS ENGR GROUP | 45,061 | $4.91M | 0.0% | $77.37 | — | COM | 469814107 |
| ROK | ROCKWELL AUTOMATION | 19,473 | $4.884M | 0.0% | $158.92 | +41.0% | COM | 773903109 |
| DOW | DOW | 87,634 | $4.863M | 0.0% | $35.31 | +10.6% | COM | 260557103 |
| HEI/A | HEICO CORP | 40,885 | $4.786M | 0.0% | $80.65 | +34.0% | CL A | 422806208 |
| CVS | CVS HEALTH | 70,029 | $4.783M | 0.0% | $59.06 | -6.5% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL | 15,390 | $4.706M | 0.0% | $240.18 | — | AVERAGE UT SER 1 | 78467X109 |
| ELV | ANTHEM | 14,598 | $4.687M | 0.0% | $178.15 | +60.6% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS | 16,498 | $4.685M | 0.0% | $206.47 | +24.9% | COM | 573284106 |
| MO | ALTRIA GROUP | 113,743 | $4.663M | 0.0% | $27.90 | -4.3% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS | 36,748 | $4.656M | 0.0% | $86.51 | +19.8% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE | 40,251 | $4.641M | 0.0% | $77.02 | +26.1% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE | 68,524 | $4.629M | 0.0% | $56.81 | +5.7% | COM | 68902V107 |
| URI | UNITED RENTALS | 19,643 | $4.555M | 0.0% | $114.89 | +78.1% | COM | 911363109 |
| SHOP | SHOPIFY | 3,915 | $4.553M | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| KDP | KEURIG DR PEPPER | 141,934 | $4.541M | 0.0% | $25.81 | +0.8% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE | 23,254 | $4.539M | 0.0% | $47.23 | +105.6% | COM | 679580100 |
| CSX | CSX | 49,678 | $4.508M | 0.0% | $18.51 | +44.9% | COM | 126408103 |
| TJX | TJX COS INC | 65,740 | $4.489M | 0.0% | $41.30 | +36.7% | COM | 872540109 |
| ILMN | ILLUMINA | 12,130 | $4.478M | 0.0% | $294.27 | +8.3% | COM | 452327109 |
| DE | DEERE & | 16,443 | $4.424M | 0.0% | $115.08 | +101.7% | COM | 244199105 |
| SYK | STRYKER | 18,022 | $4.416M | 0.0% | $168.08 | +27.7% | COM | 863667101 |
| BXP | BOSTON PROPERTIES | 46,358 | $4.382M | 0.0% | $84.50 | -18.8% | COM | 101121101 |
| ADSK | AUTODESK | 14,228 | $4.344M | 0.0% | $148.03 | +78.0% | COM | 052769106 |
| — | NCINO | 58,623 | $4.245M | 0.0% | $76.91 | — | COM | 63947U107 |
| AME | AMETEK | 34,154 | $4.131M | 0.0% | $64.96 | +67.6% | COM | 031100100 |
| WDAY | WORKDAY | 17,011 | $4.076M | 0.0% | $177.98 | +26.2% | CL A | 98138H101 |
| ZTS | ZOETIS | 24,546 | $4.062M | 0.0% | $68.23 | +127.8% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS | 17,163 | $4.056M | 0.0% | $219.09 | +4.7% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP | 25,225 | $4.016M | 0.0% | $76.26 | +67.6% | COM | 22822V101 |
| ON | ON SEMICONDUCTOR | 121,261 | $3.969M | 0.0% | $22.90 | +21.8% | COM | 682189105 |
| SPGI | S&P GLOBAL | 12,047 | $3.96M | 0.0% | $149.54 | +116.1% | COM | 78409V104 |
| PH | PARKER-HANNIFIN | 14,527 | $3.957M | 0.0% | $167.54 | +38.1% | COM | 701094104 |
| APD | AIR PRODS & CHEMS | 14,331 | $3.916M | 0.0% | $132.73 | +86.5% | COM | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 11,539 | $3.906M | 0.0% | $344.98 | +29.2% | CL A | 98980L101 |
| TRIP | TRIPADVISOR | 138,848 | $3.897M | 0.0% | $29.07 | -17.2% | COM | 896945201 |
| CLH | CLEAN HARBORS | 50,836 | $3.869M | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| CI | CIGNA CORP | 18,514 | $3.854M | 0.0% | $185.49 | -3.3% | COM | 125523100 |
| FDS | FACTSET RESH SYS | 11,498 | $3.823M | 0.0% | $265.72 | +18.4% | COM | 303075105 |
| CL | COLGATE PALMOLIVE | 44,091 | $3.77M | 0.0% | $58.45 | +25.6% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES | 31,152 | $3.691M | 0.0% | $83.77 | +27.6% | COM | 00846U101 |
| CME | CME GROUP | 20,227 | $3.682M | 0.0% | $104.07 | +33.0% | COM | 12572Q105 |
| XYZ | SQUARE | 16,851 | $3.667M | 0.0% | $66.64 | +192.7% | CL A | 852234103 |
| PCAR | PACCAR | 42,121 | $3.634M | 0.0% | $41.59 | +16.3% | COM | 693718108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 41,996 | $3.6M | 0.0% | $47.68 | +41.4% | COM | 34964C106 |
| VCSH | VANGUARD SCOTTSDALE | 43,200 | $3.596M | 0.0% | $80.38 | — | FDS SHRT TRM CORP BD | 92206C409 |
| — | APTIV | 27,498 | $3.583M | 0.0% | $106.66 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE | 89,312 | $3.562M | 0.0% | $59.98 | — | COM | 931427108 |
| ADI | ANALOG DEVICES | 24,092 | $3.559M | 0.0% | $77.00 | +57.4% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP | 23,781 | $3.543M | 0.0% | $82.81 | +28.6% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES | 18,703 | $3.535M | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 319,400 | $3.533M | 0.0% | $6.69 | — | ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 313,500 | $3.521M | 0.0% | $8.03 | — | ADR | 71654V408 |
| CB | CHUBB | 22,854 | $3.518M | 0.0% | $116.78 | +11.4% | COM | H1467J104 |
| — | CONMED CORP | 2,500,000 | $3.503M | 0.0% | $1.40 | — | NOTE 2.625% 2/0 | 207410AF8 |
| VMC | VULCAN MATLS | 23,507 | $3.486M | 0.0% | $121.14 | +12.9% | COM | 929160109 |
| NBIS | YANDEX N V | 50,000 | $3.479M | 0.0% | $66.12 | — | CLASS A | N97284108 |
| MAX | MEDIAALPHA | 88,326 | $3.451M | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| ELS | EQUITY LIFESTYLE PPTYS | 54,390 | $3.446M | 0.0% | $72.85 | — | COM | 29472R108 |
| USPH | U S PHYSICAL THERAPY | 28,658 | $3.446M | 0.0% | $104.73 | -3.7% | COM | 90337L108 |
| HLT | HILTON WORLDWIDE HLDGS | 30,333 | $3.375M | 0.0% | $78.35 | +24.9% | COM | 43300A203 |
| — | KANSAS CITY | 16,496 | $3.367M | 0.0% | $142.22 | — | COM NEW | 485170302 |
| DUK | DUKE ENERGY CORP | 36,681 | $3.359M | 0.0% | $57.79 | +31.0% | COM NEW | 26441C204 |
| CMI | CUMMINS | 14,716 | $3.342M | 0.0% | $160.44 | +23.6% | COM | 231021106 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 45,425 | $3.305M | 0.0% | $54.94 | +22.0% | COM | 78467J100 |
| SO | SOUTHERN | 53,721 | $3.3M | 0.0% | $37.94 | +30.5% | COM | 842587107 |
| REGN | REGENERON | 6,816 | $3.293M | 0.0% | $348.77 | +53.9% | COM | 75886F107 |
| — | REXNORD | 82,867 | $3.272M | 0.0% | $26.96 | — | COM | 76169B102 |
| TFC | TRUIST FINL | 68,040 | $3.261M | 0.0% | $39.59 | -9.9% | COM | 89832Q109 |
| FDX | FEDEX | 12,547 | $3.257M | 0.0% | $168.17 | +49.3% | COM | 31428X106 |
| USMV | ISHARES TR | 47,500 | $3.224M | 0.0% | $57.11 | — | MSCI USA MIN VOL | 46429B697 |
| CBRE | CBRE GROUP | 51,386 | $3.223M | 0.0% | $50.45 | +12.0% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS | 21,021 | $3.22M | 0.0% | $119.04 | +11.8% | COM | 11133T103 |
| ROST | ROSS STORES | 26,203 | $3.218M | 0.0% | $91.25 | +8.7% | COM | 778296103 |
| MTZ | MASTEC | 47,100 | $3.211M | 0.0% | $39.62 | +41.6% | COM | 576323109 |
| USB | US BANCORP | 68,710 | $3.201M | 0.0% | $30.52 | +10.9% | COM NEW | 902973304 |
| D | DOMINION ENERGY | 42,532 | $3.198M | 0.0% | $50.39 | +25.9% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS | 15,329 | $3.182M | 0.0% | $85.94 | +118.8% | COM | 92345Y106 |
| MCO | MOODYS | 10,894 | $3.162M | 0.0% | $117.28 | +128.4% | COM | 615369105 |
| EXC | EXELON | 74,675 | $3.153M | 0.0% | $21.60 | +14.0% | COM | 30161N101 |
| SRE | SEMPRA | 24,666 | $3.143M | 0.0% | $49.64 | +9.7% | COM | 816851109 |
| OFLX | OMEGA FLEX | 21,455 | $3.132M | 0.0% | $99.06 | +59.3% | COM | 682095104 |
| CPT | CAMDEN PPTY TR | 31,311 | $3.129M | 0.0% | $72.14 | +12.7% | SH BEN INT | 133131102 |
| AIG | AMERICAN INTL GROUP | 82,629 | $3.129M | 0.0% | $37.35 | -16.4% | COM NEW | 026874784 |
| — | COOPER COS | 8,582 | $3.118M | 0.0% | $320.48 | — | COM NEW | 216648402 |
| — | COWEN INC | 2,000,000 | $3.056M | 0.0% | $1.08 | — | NOTE 3.000%12/1 | 223622AE1 |
| GO | GROCERY OUTLET HLDG | 77,638 | $3.047M | 0.0% | $34.07 | +18.5% | COM | 39874R101 |
| EL | LAUDER ESTEE COS | 11,414 | $3.038M | 0.0% | $115.36 | +93.9% | CL A | 518439104 |
| ECL | ECOLAB | 14,026 | $3.035M | 0.0% | $119.05 | +65.9% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS | 4,098 | $3.012M | 0.0% | $118.47 | +91.4% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS | 25,719 | $3.009M | 0.0% | $66.09 | +59.2% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO | 36,061 | $3.003M | 0.0% | $56.18 | +28.2% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES | 32,671 | $2.981M | 0.0% | $65.96 | +25.8% | COM | 28176E108 |
| GSHD | GOOSEHEAD INS INC | 23,864 | $2.977M | 0.0% | $56.20 | +103.4% | CL A | 38267D109 |
| PWR | QUANTA SVCS | 41,026 | $2.955M | 0.0% | $41.96 | +55.6% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK | 21,597 | $2.912M | 0.0% | $98.27 | +18.0% | COM | 494368103 |
| BIIB | BIOGEN | 11,853 | $2.902M | 0.0% | $305.45 | -15.2% | COM | 09062X103 |
| WM | WASTE MGMT INC | 24,489 | $2.888M | 0.0% | $74.50 | +44.2% | COM | 94106L109 |
| DG | DOLLAR GEN CORP | 13,661 | $2.873M | 0.0% | $87.45 | +126.5% | COM | 256677105 |
| NUE | NUCOR | 53,926 | $2.868M | 0.0% | $44.87 | +5.7% | COM | 670346105 |
| IDXX | IDEXX LABS | 5,724 | $2.861M | 0.0% | $223.79 | +99.9% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY | 34,514 | $2.828M | 0.0% | $55.65 | +26.4% | CL A | 192446102 |
| — | CATALENT | 27,085 | $2.818M | 0.0% | $83.34 | — | COM | 148806102 |
| IRM | IRON MTN INC | 93,248 | $2.749M | 0.0% | $22.35 | -1.0% | COM | 46284V101 |
| NTES | NETEASE INC | 28,588 | $2.738M | 0.0% | $119.67 | — | SPONSORED ADS | 64110W102 |
| — | XILINX | 19,279 | $2.733M | 0.0% | $86.76 | — | COM | 983919101 |
| PINS | 41,362 | $2.726M | 0.0% | $19.75 | +203.8% | CL A | 72352L106 | |
| TTWO | TAKE-TWO INTERACTIVE | 13,092 | $2.72M | 0.0% | $145.94 | +19.8% | COM | 874054109 |
| BILI | BILIBILI INC | 31,680 | $2.716M | 0.0% | $36.08 | — | SPONS ADS REP Z | 090040106 |
| NOC | NORTHROP GRUMMAN | 8,849 | $2.697M | 0.0% | $173.77 | +61.7% | COM | 666807102 |
| NRC | NATIONAL RESH | 62,802 | $2.685M | 0.0% | $58.87 | -12.8% | COM NEW | 637372202 |
| EA | ELECTRONIC ARTS | 18,696 | $2.685M | 0.0% | $96.67 | +29.7% | COM | 285512109 |
| DD | DUPONT DE NEMOURS | 37,677 | $2.679M | 0.0% | $27.02 | -12.2% | COM | 26614N102 |
| DOX | AMDOCS | 37,549 | $2.663M | 0.0% | $55.37 | +1.7% | SHS | G02602103 |
| CSGP | COSTAR GROUP | 2,875 | $2.658M | 0.0% | $51.94 | +68.8% | COM | 22160N109 |
| SNPS | SYNOPSYS | 10,204 | $2.645M | 0.0% | $117.33 | +96.6% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY | 4,924 | $2.631M | 0.0% | $221.85 | +102.7% | COM | 016255101 |
| ST | SENSATA TECHNOLOGIES HLDG | 49,878 | $2.63M | 0.0% | $47.44 | +1.3% | SHS | G8060N102 |
| LYV | LIVE NATION ENTERTAINMENT | 35,708 | $2.624M | 0.0% | $37.40 | +68.8% | COM | 538034109 |
| GLPI | GAMING & LEISURE PPTYS | 61,585 | $2.611M | 0.0% | $34.61 | — | COM | 36467J108 |
| LULU | LULULEMON ATHLETICA | 7,461 | $2.597M | 0.0% | $178.06 | +95.0% | COM | 550021109 |
| PNR | PENTAIR | 48,571 | $2.579M | 0.0% | $40.58 | +18.2% | SHS | G7S00T104 |
| MSCI | MSCI | 5,773 | $2.578M | 0.0% | $111.89 | +232.8% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM | 18,527 | $2.528M | 0.0% | $56.63 | +107.1% | COM | 127387108 |
| VCIT | VANGUARD SCOTTSDALE | 25,700 | $2.496M | 0.0% | $88.91 | — | FDS INT-TERM CORP | 92206C870 |
| JCI | JOHNSON CTLS INTL | 53,310 | $2.484M | 0.0% | $32.99 | +21.8% | SHS | G51502105 |
| LPLA | LPL FINL HLDGS | 23,796 | $2.48M | 0.0% | $52.72 | +70.5% | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP | 26,781 | $2.477M | 0.0% | $29.68 | +41.6% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE | 5,386 | $2.438M | 0.0% | $19.56 | +54.3% | COM | 67103H107 |
| NEM | NEWMONT | 40,701 | $2.438M | 0.0% | $45.19 | +15.8% | COM | 651639106 |
| — | ATLASSIAN CORP | 10,395 | $2.431M | 0.0% | $85.02 | — | CL A | G06242104 |
| CMS | CMS ENERGY | 39,586 | $2.415M | 0.0% | $52.89 | +1.1% | COM | 125896100 |
| MAR | MARRIOTT INTL INC | 18,308 | $2.415M | 0.0% | $85.96 | +28.2% | CL A | 571903202 |
| HPQ | HP | 98,215 | $2.415M | 0.0% | $14.59 | +20.7% | COM | 40434L105 |
| DOCU | DOCUSIGN | 10,802 | $2.401M | 0.0% | $91.93 | +144.3% | COM | 256163106 |
| GLD | SPDR GOLD TR | 13,400 | $2.39M | 0.0% | $148.86 | — | SHS | 78463V107 |
| WMS | ADVANCED DRAIN SYS INC | 28,500 | $2.382M | 0.0% | $39.24 | +76.5% | COM | 00790R104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,704 | $2.361M | 0.0% | $173.64 | — | ADR | 647581107 |
| — | IHS MARKIT | 26,091 | $2.344M | 0.0% | $54.37 | — | SHS | G47567105 |
| NVST | ENVISTA HOLDINGS | 69,220 | $2.335M | 0.0% | $25.97 | +11.6% | COM | 29415F104 |
| MET | METLIFE | 49,477 | $2.323M | 0.0% | $34.64 | +6.8% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 38,988 | $2.273M | 0.0% | $40.05 | +22.2% | COM | 744573106 |
| — | ALEXION PHARMACEUTICALS | 14,533 | $2.271M | 0.0% | $114.27 | — | COM | 015351109 |
| TFX | TELEFLEX | 5,514 | $2.269M | 0.0% | $287.34 | +24.3% | COM | 879369106 |
| WEX | WEX | 11,113 | $2.262M | 0.0% | $125.40 | +34.2% | COM | 96208T104 |
| EBAY | EBAY | 44,958 | $2.259M | 0.0% | $32.19 | +45.0% | COM | 278642103 |
| BAX | BAXTER INTL | 28,159 | $2.259M | 0.0% | $52.18 | +36.1% | COM | 071813109 |
| XEL | XCEL ENERGY | 33,856 | $2.257M | 0.0% | $40.73 | +45.1% | COM | 98389B100 |
| COF | CAPITAL ONE FINL | 22,782 | $2.252M | 0.0% | $78.27 | -0.7% | COM | 14040H105 |
| GIS | GENERAL MLS | 38,268 | $2.25M | 0.0% | $40.68 | +25.0% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES | 5,188 | $2.236M | 0.0% | $229.64 | +73.4% | COM | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS | 51,800 | $2.234M | 0.0% | $36.62 | +1.0% | COM | 01973R101 |
| COP | CONOCOPHILLIPS | 55,562 | $2.222M | 0.0% | $45.63 | -32.7% | COM | 20825C104 |
| DXCM | DEXCOM | 5,996 | $2.217M | 0.0% | $58.56 | +52.5% | COM | 252131107 |
| WRB | BERKLEY W R | 33,358 | $2.216M | 0.0% | $19.29 | +32.5% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES | 43,186 | $2.202M | 0.0% | $34.57 | +29.6% | COM | 90353T100 |
| RVTY | PERKINELMER | 15,136 | $2.172M | 0.0% | $70.31 | +87.1% | COM | 714046109 |
| FE | FIRSTENERGY | 70,971 | $2.172M | 0.0% | $25.39 | -4.5% | COM | 337932107 |
| KMX | CARMAX | 22,962 | $2.169M | 0.0% | $88.55 | +5.9% | COM | 143130102 |
| — | RITCHIE BROS | 30,983 | $2.155M | 0.0% | $29.95 | — | COM | 767744105 |
| — | CERIDIAN HCM HLDG | 20,137 | $2.146M | 0.0% | $81.50 | +15.9% | COM | 15677J108 |
| CTAS | CINTAS | 5,992 | $2.118M | 0.0% | $39.21 | +110.7% | COM | 172908105 |
| SNAP | SNAP | 42,075 | $2.107M | 0.0% | $15.29 | +171.7% | CL A | 83304A106 |
| — | SVB FINANCIAL | 5,416 | $2.1M | 0.0% | $228.12 | — | COM | 78486Q101 |
| VNO | VORNADO RLTY TR | 55,703 | $2.08M | 0.0% | $40.45 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS | 45,426 | $2.071M | 0.0% | $44.38 | -21.5% | COM | 758849103 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,498 | $2.066M | 0.0% | $39.44 | — | COM | 637417106 |
| TDY | TELEDYNE TECHNOLOGIES | 5,254 | $2.059M | 0.0% | $175.82 | +104.1% | COM | 879360105 |
| STE | STERIS PLC | 10,854 | $2.057M | 0.0% | $110.62 | +61.2% | SHS USD | G8473T100 |
| BK | BANK NEW YORK MELLON | 48,094 | $2.041M | 0.0% | $34.99 | -5.2% | COM | 064058100 |
| PAYX | PAYCHEX | 21,865 | $2.037M | 0.0% | $56.18 | +36.9% | COM | 704326107 |
| ACM | AECOM | 40,800 | $2.031M | 0.0% | $34.87 | +31.8% | COM | 00766T100 |
| IR | INGERSOLL RAND | 44,525 | $2.029M | 0.0% | $32.02 | +28.6% | COM | 45687V106 |
| — | ANSYS | 5,550 | $2.019M | 0.0% | $232.18 | — | COM | 03662Q105 |
| DTE | DTE ENERGY | 16,613 | $2.017M | 0.0% | $70.96 | +25.1% | COM | 233331107 |
| GGB | GERDAU SA | 431,900 | $2.017M | 0.0% | $3.40 | — | SPON ADR REP PFD | 373737105 |
| TWLO | TWILIO | 5,946 | $2.013M | 0.0% | $154.75 | +101.9% | CL A | 90138F102 |
| XYL | XYLEM | 19,651 | $2M | 0.0% | $57.81 | +53.2% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES | 13,738 | $1.995M | 0.0% | $97.55 | +32.5% | SHS | G8994E103 |
| APH | AMPHENOL CORP | 15,232 | $1.992M | 0.0% | $19.77 | +48.2% | CL A | 032095101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 6,210 | $1.982M | 0.0% | $74.55 | +270.7% | COM | 83417M104 |
| BX | BLACKSTONE GROUP INC | 30,393 | $1.97M | 0.0% | $39.38 | +24.0% | CL A | 09260D107 |
| LEA | LEAR | 12,345 | $1.964M | 0.0% | $129.67 | -3.1% | COM NEW | 521865204 |
| LNT | ALLIANT ENERGY | 37,945 | $1.955M | 0.0% | $42.77 | +6.6% | COM | 018802108 |
| HWM | HOWMET AEROSPACE | 67,952 | $1.939M | 0.0% | $20.51 | +7.0% | COM | 443201108 |
| GPRO | GOPRO | 233,100 | $1.93M | 0.0% | $5.65 | +27.5% | CL A | 38268T103 |
| WAT | WATERS | 7,799 | $1.93M | 0.0% | $188.24 | +20.4% | COM | 941848103 |
| MRNA | MODERNA | 18,462 | $1.929M | 0.0% | $64.55 | +56.7% | COM | 60770K107 |
| PTON | PELOTON INTERACTIVE INC CL | 12,680 | $1.924M | 0.0% | $87.23 | +39.6% | COM | 70614W100 |
| FCX | FREEPORT-MCMORAN INC | 73,898 | $1.923M | 0.0% | $12.49 | +55.8% | CL B | 35671D857 |
| AMH | AMERICAN HOMES 4 | 63,363 | $1.901M | 0.0% | $23.77 | — | CL A | 02665T306 |
| — | STORE CAP | 55,810 | $1.896M | 0.0% | $18.23 | — | COM | 862121100 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,366 | $1.894M | 0.0% | $12.98 | +102.1% | COM | 169656105 |
| — | MARVELL TECHNOLOGY GROUP | 39,728 | $1.889M | 0.0% | $29.42 | — | ORD | G5876H105 |
| STZ | CONSTELLATION BRANDS | 8,569 | $1.877M | 0.0% | $137.00 | +32.0% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN | 25,000 | $1.867M | 0.0% | $79.75 | -14.1% | COM | V7780T103 |
| RS | RELIANCE STEEL & ALUMINUM | 15,500 | $1.856M | 0.0% | $97.66 | +18.3% | COM | 759509102 |
| OKTA | OKTA | 7,214 | $1.834M | 0.0% | $152.10 | +56.3% | CL A | 679295105 |
| — | VARIAN MED SYS | 10,457 | $1.83M | 0.0% | $109.18 | — | COM | 92220P105 |
| SYY | SYSCO | 24,598 | $1.827M | 0.0% | $46.84 | +28.1% | COM | 871829107 |
| GD | GENERAL DYNAMICS | 12,270 | $1.826M | 0.0% | $155.27 | -15.9% | COM | 369550108 |
| SEE | SEALED AIR CORP | 39,778 | $1.822M | 0.0% | $39.57 | -0.6% | COM | 81211K100 |
| AFL | AFLAC | 40,914 | $1.819M | 0.0% | $34.60 | +5.0% | COM | 001055102 |
| PSX | PHILLIPS | 25,966 | $1.816M | 0.0% | $66.24 | -27.6% | COM | 718546104 |
| DLTR | DOLLAR TREE | 16,688 | $1.803M | 0.0% | $86.22 | +16.5% | COM | 256746108 |
| PRU | PRUDENTIAL FINL | 22,997 | $1.795M | 0.0% | $62.64 | -10.1% | COM | 744320102 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,253 | $1.788M | 0.0% | $95.39 | — | SPONSORED ADS | 783513203 |
| TROW | PRICE T ROWE GROUP | 11,792 | $1.785M | 0.0% | $64.24 | +78.0% | COM | 74144T108 |
| CNC | CENTENE CORP | 29,528 | $1.773M | 0.0% | $54.50 | +16.6% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP | 19,269 | $1.773M | 0.0% | $57.00 | +44.0% | COM | 92939U106 |
| PPG | PPG INDS | 12,210 | $1.761M | 0.0% | $95.18 | +32.4% | COM | 693506107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | 35,610 | $1.748M | 0.0% | $49.09 | — | SER B | 833635105 |
| KHC | KRAFT HEINZ | 50,378 | $1.746M | 0.0% | $35.13 | -27.3% | COM | 500754106 |
| VEEV | VEEVA SYS INC CL | 6,392 | $1.74M | 0.0% | $102.87 | +172.4% | COM | 922475108 |
| PSMT | PRICESMART | 18,972 | $1.728M | 0.0% | $59.31 | +22.6% | COM | 741511109 |
| ALL | ALLSTATE | 15,708 | $1.727M | 0.0% | $72.40 | +19.7% | COM | 020002101 |
| — | JAZZ INVESTMENTS I LTD | 1,669,000 | $1.721M | 0.0% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| IQV | IQVIA HLDGS | 9,599 | $1.72M | 0.0% | $101.80 | +65.5% | COM | 46266C105 |
| — | SUMMIT MATLS | 84,600 | $1.699M | 0.0% | $23.22 | — | CL A | 86614U100 |
| F | FORD MTR CO | 192,555 | $1.693M | 0.0% | $7.38 | -13.9% | COM | 345370860 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 104,600 | $1.688M | 0.0% | $16.45 | — | AGRICULTURE FD | 46140H106 |
| CHEF | CHEFS WHSE | 65,639 | $1.686M | 0.0% | $19.67 | 0.0% | COM | 163086101 |
| RMD | RESMED | 7,922 | $1.684M | 0.0% | $108.96 | +75.2% | COM | 761152107 |
| MCK | MCKESSON | 9,674 | $1.683M | 0.0% | $141.21 | +14.3% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP | 5,958 | $1.681M | 0.0% | $282.81 | -3.3% | CL A | 78410G104 |
| — | DISCOVER FINL | 18,555 | $1.68M | 0.0% | $71.06 | — | COM | 254709108 |
| MLAB | MESA LABS | 5,855 | $1.678M | 0.0% | $234.29 | +14.7% | COM | 59064R109 |
| VCLT | VANGUARD SCOTTSDALE | 15,100 | $1.677M | 0.0% | $107.07 | — | FDS LG-TERM COR BD | 92206C813 |
| YUM | YUM BRANDS | 15,394 | $1.671M | 0.0% | $61.24 | +51.5% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS | 10,916 | $1.669M | 0.0% | $91.77 | +39.9% | COM | 83088M102 |
| — | CDK GLOBAL | 32,145 | $1.666M | 0.0% | $52.16 | — | COM | 12508E101 |
| — | INTERPUBLIC GROUP COS | 70,454 | $1.658M | 0.0% | $12.59 | +37.4% | COM | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES | 4,312 | $1.658M | 0.0% | $241.23 | +39.5% | CL A | 989207105 |
| THC | TENET HEALTHCARE | 41,533 | $1.658M | 0.0% | $41.16 | -21.6% | COM NEW | 88033G407 |
| — | MOBILE TELESYSTEMS PJSC | 184,950 | $1.656M | 0.0% | $8.60 | — | ADR | 607409109 |
| ROKU | ROKU INC | 4,978 | $1.653M | 0.0% | $133.14 | +97.0% | CL A | 77543R102 |
| TDG | TRANSDIGM GROUP | 2,669 | $1.652M | 0.0% | $241.25 | +89.5% | COM | 893641100 |
| ADM | ARCHER DANIELS MIDLAND | 32,333 | $1.63M | 0.0% | $34.03 | +25.9% | COM | 039483102 |
| WAB | WABTEC | 22,160 | $1.622M | 0.0% | $70.39 | -5.6% | COM | 929740108 |
| — | SPLUNK | 9,462 | $1.607M | 0.0% | $147.28 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 73,859 | $1.6M | 0.0% | $19.64 | -9.5% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,424 | $1.597M | 0.0% | $53.56 | +7.4% | N SHS - A - | N53745100 |
| POST | POST HLDGS | 15,740 | $1.59M | 0.0% | $58.70 | +5.2% | COM | 737446104 |
| PANW | PALO ALTO NETWORKS | 4,450 | $1.581M | 0.0% | $37.14 | +25.8% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 10,232 | $1.577M | 0.0% | $97.74 | +38.5% | COM | 98956P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,016 | $1.575M | 0.0% | $17.56 | — | CL A | G5480U104 |
| — | CERNER | 19,969 | $1.567M | 0.0% | $63.07 | — | COM | 156782104 |
| KIM | KIMCO RLTY | 104,040 | $1.562M | 0.0% | $13.09 | -19.0% | COM | 49446R109 |
| CUBE | CUBESMART | 46,089 | $1.549M | 0.0% | $27.78 | — | COM | 229663109 |
| JBHT | HUNT J B TRANS SVCS | 11,290 | $1.543M | 0.0% | $114.49 | +10.5% | COM | 445658107 |
| SLB | SCHLUMBERGER | 70,636 | $1.542M | 0.0% | $37.22 | -54.6% | COM | 806857108 |
| REXR | REXFORD INDL RLTY | 31,368 | $1.54M | 0.0% | $28.90 | — | COM | 76169C100 |
| TTD | THE TRADE DESK INC | 1,920 | $1.538M | 0.0% | $46.44 | +62.6% | CL A | 88339J105 |
| DEI | DOUGLAS EMMETT | 52,565 | $1.534M | 0.0% | $29.00 | — | COM | 25960P109 |
| MPC | MARATHON PETE | 37,045 | $1.532M | 0.0% | $45.79 | -31.7% | COM | 56585A102 |
| CARR | CARRIER GLOBAL | 40,256 | $1.518M | 0.0% | $26.49 | +27.6% | COM | 14448C104 |
| CTVA | CORTEVA | 39,143 | $1.516M | 0.0% | $25.89 | +30.4% | COM | 22052L104 |
| MTD | METTLER TOLEDO | 1,325 | $1.51M | 0.0% | $501.46 | +118.7% | COM | 592688105 |
| — | MAXIM INTEGRATED PRODS | 16,994 | $1.507M | 0.0% | $55.14 | — | COM | 57772K101 |
| RNG | RINGCENTRAL | 3,922 | $1.492M | 0.0% | $211.86 | +46.8% | CL A | 76680R206 |
| BALL | BALL | 15,994 | $1.49M | 0.0% | $38.87 | +123.2% | COM | 058498106 |
| WIX | WIX COM | 5,958 | $1.489M | 0.0% | $178.56 | +47.5% | SHS | M98068105 |
| EOG | EOG RES | 29,778 | $1.485M | 0.0% | $66.21 | -48.5% | COM | 26875P101 |
| VRSN | VERISIGN | 6,833 | $1.479M | 0.0% | $133.30 | +52.2% | COM | 92343E102 |
| — | CYBERARK SOFTWARE | 9,147 | $1.478M | 0.0% | $99.81 | — | SHS | M2682V108 |
| — | KELLOGG | 23,719 | $1.476M | 0.0% | $46.62 | +7.3% | COM | 487836108 |
| FLEX | FLEX | 82,024 | $1.475M | 0.0% | $7.53 | +53.5% | ORD | Y2573F102 |
| BURL | BURLINGTON STORES | 5,616 | $1.468M | 0.0% | $183.24 | +21.6% | COM | 122017106 |
| — | SEAGEN | 8,366 | $1.465M | 0.0% | $175.11 | — | COM | 81181C104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,689 | $1.464M | 0.0% | $87.78 | -9.7% | COM | 09061G101 |
| — | NATIONAL INSTRS | 33,306 | $1.463M | 0.0% | $41.72 | — | COM | 636518102 |
| ES | EVERSOURCE | 16,905 | $1.462M | 0.0% | $48.69 | +50.1% | COM | 30040W108 |
| STAG | STAG INDL | 46,386 | $1.453M | 0.0% | $25.96 | — | COM | 85254J102 |
| — | TERMINIX GLOBAL HOLDINGS | 28,092 | $1.433M | 0.0% | $51.01 | — | COM | 88087E100 |
| KMI | KINDER MORGAN INC | 104,602 | $1.43M | 0.0% | $12.29 | -19.1% | COM | 49456B101 |
| W | WAYFAIR | 6,314 | $1.426M | 0.0% | $79.74 | +232.9% | CL A | 94419L101 |
| VFC | V F | 16,634 | $1.421M | 0.0% | $67.89 | +17.7% | COM | 918204108 |
| — | FEDERAL RLTY INVT | 16,647 | $1.417M | 0.0% | $102.34 | — | TR SH BEN INT NEW | 313747206 |
| ELAN | ELANCO ANIMAL HEALTH | 46,103 | $1.414M | 0.0% | $30.56 | -0.2% | COM | 28414H103 |
| DLB | DOLBY LABORATORIES INC | 14,365 | $1.395M | 0.0% | $54.40 | +40.5% | CL A | 25659T107 |
| — | AMERICAN CAMPUS CMNTYS | 32,538 | $1.392M | 0.0% | $46.82 | — | COM | 024835100 |
| CRWD | CROWDSTRIKE HLDGS | 6,560 | $1.39M | 0.0% | $116.53 | +33.8% | CL A | 22788C105 |
| AZO | AUTOZONE | 1,172 | $1.389M | 0.0% | $786.69 | +47.2% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA | 26,510 | $1.388M | 0.0% | $51.62 | -4.5% | COM | 24906P109 |
| GLW | CORNING | 38,212 | $1.376M | 0.0% | $22.55 | +36.9% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC | 8,953 | $1.374M | 0.0% | $75.37 | +84.9% | COM | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,280 | $1.366M | 0.0% | $105.78 | +15.5% | ORD | M22465104 |
| U | UNITY SOFTWARE | 8,900 | $1.366M | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| — | LIFE STORAGE | 11,415 | $1.363M | 0.0% | $98.94 | — | COM | 53223X107 |
| LI | LI AUTO INC | 47,200 | $1.361M | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| MAN | MANPOWERGROUP | 14,820 | $1.336M | 0.0% | $73.26 | +12.2% | COM | 56418H100 |
| FR | FIRST INDL RLTY TR | 31,681 | $1.335M | 0.0% | $31.43 | — | COM | 32054K103 |
| EEMV | ISHARES INC | 21,700 | $1.325M | 0.0% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| — | CORESITE RLTY | 10,470 | $1.312M | 0.0% | $101.52 | — | COM | 21870Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,805 | $1.311M | 0.0% | $8.91 | — | SPONSORED ADS | 881624209 |
| HRI | HERC HLDGS | 19,600 | $1.302M | 0.0% | $36.87 | +34.9% | COM | 42704L104 |
| ARMK | ARAMARK | 33,714 | $1.297M | 0.0% | $23.21 | -3.2% | COM | 03852U106 |
| EGP | EASTGROUP PPTYS | 9,377 | $1.295M | 0.0% | $96.03 | — | COM | 277276101 |
| STT | STATE STR | 17,594 | $1.28M | 0.0% | $56.70 | +1.4% | COM | 857477103 |
| WMB | WILLIAMS COS | 63,526 | $1.274M | 0.0% | $17.31 | -9.7% | COM | 969457100 |
| CLX | CLOROX CO | 6,273 | $1.267M | 0.0% | $126.53 | +39.4% | COM | 189054109 |
| IDV | ISHARES TR | 42,800 | $1.261M | 0.0% | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| KR | KROGER | 39,308 | $1.248M | 0.0% | $26.50 | +9.6% | COM | 501044101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 8,492 | $1.248M | 0.0% | $98.65 | +30.1% | COM | 33616C100 |
| ED | CONSOLIDATED EDISON | 17,129 | $1.238M | 0.0% | $57.11 | +13.1% | COM | 209115104 |
| EFX | EQUIFAX | 6,406 | $1.235M | 0.0% | $124.62 | +30.0% | COM | 294429105 |
| BBY | BEST BUY | 12,351 | $1.233M | 0.0% | $46.12 | +95.0% | COM | 086516101 |
| TSN | TYSON FOODS | 19,042 | $1.227M | 0.0% | $55.91 | -4.8% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,263 | $1.224M | 0.0% | $75.40 | +52.7% | COM | 49338L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 142,100 | $1.221M | 0.0% | $9.82 | — | ADR | 20441A102 |
| TPR | TAPESTRY | 38,795 | $1.217M | 0.0% | $25.38 | -11.9% | COM | 876030107 |
| AMP | AMERIPRISE FINL | 6,214 | $1.208M | 0.0% | $109.30 | +51.3% | COM | 03076C106 |
| EIX | EDISON | 19,191 | $1.206M | 0.0% | $51.01 | -6.3% | COM | 281020107 |
| CDW | CDW | 9,153 | $1.206M | 0.0% | $73.82 | +66.8% | COM | 12514G108 |
| DHI | D R HORTON | 17,427 | $1.201M | 0.0% | $56.57 | +22.4% | COM | 23331A109 |
| SRPT | SAREPTA THERAPEUTICS | 7,034 | $1.2M | 0.0% | $121.09 | +22.4% | COM | 803607100 |
| VLO | VALERO ENERGY | 21,202 | $1.199M | 0.0% | $59.62 | -32.0% | COM | 91913Y100 |
| PRGO | PERRIGO CO | 26,707 | $1.195M | 0.0% | $60.29 | -23.1% | SHS | G97822103 |
| LIVN | LIVANOVA | 17,880 | $1.184M | 0.0% | $84.19 | -33.9% | SHS | G5509L101 |
| CUZ | COUSINS PPTYS | 35,072 | $1.175M | 0.0% | $37.72 | — | COM NEW | 222795502 |
| MKC | MCCORMICK & CO INC | 12,269 | $1.173M | 0.0% | $67.60 | +25.5% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 14,695 | $1.167M | 0.0% | $42.96 | +62.9% | CL B | 115637209 |
| BRX | BRIXMOR PPTY GROUP | 70,063 | $1.16M | 0.0% | $16.70 | — | COM | 11120U105 |
| — | LABORATORY CORP AMER | 5,672 | $1.155M | 0.0% | $143.65 | — | COM NEW | 50540R409 |
| OPRT | OPORTUN FINL | 59,191 | $1.147M | 0.0% | $18.41 | -11.2% | COM | 68376D104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,300 | $1.141M | 0.0% | $51.93 | — | S&P500 LOW VOL | 46138E354 |
| INCY | INCYTE | 13,096 | $1.139M | 0.0% | $93.94 | -7.9% | COM | 45337C102 |
| — | FLEETCOR TECHNOLOGIES | 4,166 | $1.137M | 0.0% | $150.76 | — | COM | 339041105 |
| VTRS | VIATRIS | 60,663 | $1.136M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| LGLV | SPDR SER TR | 9,400 | $1.128M | 0.0% | $90.57 | — | SSGA US LRG ETF | 78468R804 |
| GIL | GILDAN ACTIVEWEAR | 40,210 | $1.126M | 0.0% | $27.34 | -18.0% | COM | 375916103 |
| CBOE | CBOE GLOBAL MKTS | 11,965 | $1.114M | 0.0% | $83.77 | -2.3% | COM | 12503M108 |
| ALB | ALBEMARLE | 7,538 | $1.112M | 0.0% | $76.13 | +46.7% | COM | 012653101 |
| HSY | HERSHEY | 7,175 | $1.093M | 0.0% | $87.58 | +49.6% | COM | 427866108 |
| PPL | PPL | 38,703 | $1.091M | 0.0% | $22.84 | +1.4% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT | 12,432 | $1.084M | 0.0% | $50.89 | +63.8% | COM | 171340102 |
| OPK | OPKO HEALTH | 274,260 | $1.083M | 0.0% | $2.25 | +85.3% | COM | 68375N103 |
| RSG | REPUBLIC SVCS | 11,236 | $1.082M | 0.0% | $55.91 | +58.7% | COM | 760759100 |
| TIMB | TIM S A | 77,400 | $1.077M | 0.0% | $13.91 | — | ADR | 88706T108 |
| — | COUPA SOFTWARE | 3,170 | $1.074M | 0.0% | $279.15 | — | COM | 22266L106 |
| KRNT | KORNIT DIGITAL | 11,953 | $1.065M | 0.0% | $30.03 | +155.8% | SHS | M6372Q113 |
| NBIX | NEUROCRINE BIOSCIENCES | 11,055 | $1.06M | 0.0% | $74.32 | +30.0% | COM | 64125C109 |
| TER | TERADYNE | 8,810 | $1.056M | 0.0% | $65.94 | +51.8% | COM | 880770102 |
| ETSY | ETSY | 5,928 | $1.055M | 0.0% | $147.68 | +1.8% | COM | 29786A106 |
| FTNT | FORTINET | 7,097 | $1.054M | 0.0% | $14.14 | +78.8% | COM | 34959E109 |
| — | VIACOMCBS INC | 28,279 | $1.054M | 0.0% | $36.12 | — | CL B | 92556H206 |
| — | PRA HEALTH SCIENCES | 8,388 | $1.052M | 0.0% | $98.71 | — | COM | 69354M108 |
| LEN | LENNAR | 13,726 | $1.046M | 0.0% | $46.14 | +50.9% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS | 17,480 | $1.042M | 0.0% | $51.08 | -0.3% | COM | 517834107 |
| VNT | VONTIER | 31,201 | $1.042M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| CMPR | CIMPRESS | 11,787 | $1.034M | 0.0% | $101.44 | -15.3% | PLC SHS EURO | G2143T103 |
| — | SL GREEN RLTY | 17,253 | $1.028M | 0.0% | $61.63 | — | COM | 78440X101 |
| FVRR | FIVERR INTL LTD | 5,245 | $1.023M | 0.0% | $107.21 | +68.8% | SHS | M4R82T106 |
| WST | WEST PHARMACEUTICAL SVSC | 3,611 | $1.023M | 0.0% | $161.86 | +71.2% | COM | 955306105 |
| DAL | DELTA AIR LINES INC | 25,324 | $1.019M | 0.0% | $50.51 | -29.9% | COM NEW | 247361702 |
| — | SAPIENS INTL CORP N | 33,068 | $1.012M | 0.0% | $19.77 | — | SHS | G7T16G103 |
| BNO | UNITED STS BRENT OIL | 78,400 | $1.01M | 0.0% | $12.77 | — | FD LP UNIT | 91167Q100 |
| NVCR | NOVOCURE LTD | 5,812 | $1.005M | 0.0% | $83.08 | +64.7% | SHS | G6674U108 |
| FLS | FLOWSERVE | 27,234 | $1.004M | 0.0% | $30.17 | -2.7% | COM | 34354P105 |
| — | QTS RLTY TR INC | 16,160 | $1M | 0.0% | $56.62 | — | CL A | 74736A103 |
| EXPE | EXPEDIA GROUP | 7,530 | $997K | 0.0% | $106.20 | +5.3% | COM NEW | 30212P303 |
| TDOC | TELADOC HEALTH | 4,970 | $994K | 0.0% | $204.21 | -0.4% | COM | 87918A105 |
| FITB | FIFTH THIRD | 35,882 | $989K | 0.0% | $17.84 | +16.4% | COM | 316773100 |
| PGEN | PRECIGEN | 96,549 | $985K | 0.0% | $4.52 | +43.4% | COM | 74017N105 |
| ETR | ENTERGY CORP | 9,857 | $984K | 0.0% | $31.28 | +39.4% | COM | 29364G103 |
| SYF | SYNCHRONY | 28,276 | $981K | 0.0% | $29.20 | -8.4% | COM | 87165B103 |
| ENPH | ENPHASE ENERGY | 5,558 | $975K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| VIV | TELEFONICA BRASIL SA | 109,600 | $970K | 0.0% | $8.85 | — | ADR | 87936R205 |
| BEKE | KE HLDGS INC | 15,515 | $955K | 0.0% | $61.55 | — | SPONSORED ADS | 482497104 |
| — | HEALTHCARE RLTY | 32,218 | $954K | 0.0% | $31.33 | — | COM | 421946104 |
| — | PIONEER NAT RES | 8,379 | $954K | 0.0% | $159.52 | — | COM | 723787107 |
| DOV | DOVER | 7,540 | $952K | 0.0% | $66.37 | +67.4% | COM | 260003108 |
| QRVO | QORVO | 5,707 | $949K | 0.0% | $77.49 | +89.9% | COM | 74736K101 |
| ICUI | ICU MED | 4,415 | $947K | 0.0% | $200.75 | -3.4% | COM | 44930G107 |
| HIW | HIGHWOODS PPTYS | 23,883 | $946K | 0.0% | $45.55 | — | COM | 431284108 |
| AEE | AMEREN | 12,103 | $945K | 0.0% | $49.25 | +39.8% | COM | 023608102 |
| IIPR | INNOVATIVE INDL PPTYS | 5,140 | $941K | 0.0% | $112.45 | — | COM | 45781V101 |
| — | LIBERTY MEDIA CORP DEL COM | 22,063 | $940K | 0.0% | $36.26 | — | SER C FRMLA | 531229854 |
| GWW | GRAINGER W W | 2,296 | $938K | 0.0% | $216.07 | +71.9% | COM | 384802104 |
| DT | DYNATRACE | 21,607 | $935K | 0.0% | $40.94 | -3.0% | COM NEW | 268150109 |
| INMD | INMODE | 19,564 | $929K | 0.0% | $17.68 | +19.5% | SHS | M5425M103 |
| KKR | KKR & CO | 22,789 | $923K | 0.0% | $22.40 | +61.1% | COM | 48251W104 |
| TRNO | TERRENO RLTY | 15,705 | $919K | 0.0% | $43.84 | — | COM | 88146M101 |
| EPAM | EPAM SYS | 2,549 | $913K | 0.0% | $182.46 | +82.9% | COM | 29414B104 |
| — | AMCOR | 77,609 | $913K | 0.0% | $8.44 | +9.4% | ORD | G0250X107 |
| NTRS | NORTHERN TR | 9,698 | $903K | 0.0% | $66.02 | +14.1% | COM | 665859104 |
| IP | INTERNATIONAL PAPER | 18,133 | $902K | 0.0% | $29.98 | +19.6% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP | 18,339 | $898K | 0.0% | $38.87 | -0.4% | COM | 416515104 |
| MAS | MASCO | 16,295 | $895K | 0.0% | $39.32 | +27.9% | COM | 574599106 |
| TSEM | TOWER SEMICONDUCTOR | 34,237 | $884K | 0.0% | $22.85 | 0.0% | SHS NEW | M87915274 |
| MTB | M & T BK | 6,936 | $883K | 0.0% | $105.43 | -8.3% | COM | 55261F104 |
| — | PHYSICIANS RLTY | 49,355 | $879K | 0.0% | $17.94 | — | COM | 71943U104 |
| TYL | TYLER TECHNOLOGIES | 2,009 | $877K | 0.0% | $288.78 | +42.9% | COM | 902252105 |
| XPO | XPO LOGISTICS | 7,360 | $877K | 0.0% | $32.06 | +13.0% | COM | 983793100 |
| EXAS | EXACT SCIENCES | 6,571 | $871K | 0.0% | $98.87 | +22.3% | COM | 30063P105 |
| PODD | INSULET | 3,400 | $869K | 0.0% | $178.05 | +39.3% | COM | 45784P101 |
| CPB | CAMPBELL SOUP | 17,926 | $867K | 0.0% | $34.77 | +17.0% | COM | 134429109 |
| CAG | CONAGRA BRANDS | 23,809 | $863K | 0.0% | $25.26 | +14.3% | COM | 205887102 |
| RHP | RYMAN HOSPITALITY PPTYS | 12,691 | $860K | 0.0% | $61.78 | — | COM | 78377T107 |
| RPRX | ROYALTY PHARMA PLC | 17,100 | $856K | 0.0% | $42.82 | -0.9% | CLASS A | G7709Q104 |
| ULTA | ULTA BEAUTY | 2,967 | $852K | 0.0% | $229.09 | +10.4% | COM | 90384S303 |
| SBRA | SABRA HEALTH CARE REIT | 49,016 | $851K | 0.0% | $19.10 | — | COM | 78573L106 |
| — | PARAMOUNT GROUP | 93,771 | $848K | 0.0% | $11.95 | — | COM | 69924R108 |
| — | HUDSON PAC PPTYS | 35,191 | $845K | 0.0% | $33.31 | — | COM | 444097109 |
| VYM | VANGUARD WHITEHALL | 9,200 | $842K | 0.0% | $80.94 | — | FDS HIGH DIV YLD | 921946406 |
| TRU | TRANSUNION | 8,443 | $838K | 0.0% | $62.35 | +43.1% | COM | 89400J107 |
| AKAM | AKAMAI TECHNOLOGIES | 7,926 | $832K | 0.0% | $86.13 | +21.5% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP | 51,483 | $830K | 0.0% | $10.79 | +9.0% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY | 5,885 | $827K | 0.0% | $13.42 | +91.9% | COM | 892356106 |
| GRMN | GARMIN | 6,902 | $826K | 0.0% | $53.97 | +83.4% | SHS | H2906T109 |
| WDC | WESTERN DIGITAL | 14,797 | $820K | 0.0% | $39.65 | -16.6% | COM | 958102105 |
| ZS | ZSCALER | 4,094 | $818K | 0.0% | $134.02 | +18.7% | COM | 98980G102 |
| TRMB | TRIMBLE | 12,248 | $818K | 0.0% | $33.49 | +71.4% | COM | 896239100 |
| DGX | QUEST DIAGNOSTICS | 6,845 | $816K | 0.0% | $76.22 | +45.0% | COM | 74834L100 |
| DELL | DELL TECHNOLOGIES INC | 11,127 | $815K | 0.0% | $26.40 | +20.9% | CL C | 24703L202 |
| JBGS | JBG SMITH | 26,053 | $815K | 0.0% | $34.86 | — | COM | 46590V100 |
| DPZ | DOMINOS PIZZA | 2,126 | $815K | 0.0% | $235.49 | +56.4% | COM | 25754A201 |
| HPE | HEWLETT PACKARD ENTERPRISE | 68,556 | $812K | 0.0% | $9.87 | -8.9% | COM | 42824C109 |
| KEY | KEYCORP | 49,427 | $811K | 0.0% | $9.71 | +17.2% | COM | 493267108 |
| OKE | ONEOK INC | 21,104 | $810K | 0.0% | $32.50 | -23.4% | COM | 682680103 |
| MDB | MONGODB | 2,230 | $801K | 0.0% | $159.59 | +75.0% | CL A | 60937P106 |
| HAL | HALLIBURTON | 42,390 | $801K | 0.0% | $35.62 | -60.2% | COM | 406216101 |
| MIDD | MIDDLEBY | 6,199 | $799K | 0.0% | $121.06 | -0.3% | COM | 596278101 |
| — | ARISTA NETWORKS | 2,747 | $798K | 0.0% | $236.10 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH | 8,380 | $797K | 0.0% | $60.33 | +42.1% | COM | 302130109 |
| IEX | IDEX | 3,987 | $794K | 0.0% | $118.41 | +50.9% | COM | 45167R104 |
| YELP | YELP | 25,009 | $791K | 0.0% | $22.51 | +16.7% | CL A | 985817105 |
| CFG | CITIZENS FINL GROUP | 21,989 | $786K | 0.0% | $23.26 | +8.7% | COM | 174610105 |
| SE | SEA LTD | 3,938 | $784K | 0.0% | $93.74 | — | SPONSORD ADS | 81141R100 |
| AES | AES | 33,242 | $781K | 0.0% | $9.63 | +79.1% | COM | 00130H105 |
| — | SLACK TECHNOLOGIES INC | 18,476 | $780K | 0.0% | $26.85 | — | CL A | 83088V102 |
| NDAQ | NASDAQ | 5,825 | $773K | 0.0% | $22.29 | +76.9% | COM | 631103108 |
| PDD | PINDUODUO INC | 4,351 | $773K | 0.0% | $110.49 | — | SPONSORED ADS | 722304102 |
| PCG | PG&E | 62,015 | $773K | 0.0% | $9.52 | +17.5% | COM | 69331C108 |
| OPTU | ALTICE USA | 20,347 | $771K | 0.0% | $24.43 | +28.2% | CL A | 02156K103 |
| CAH | CARDINAL HEALTH | 14,263 | $764K | 0.0% | $43.69 | +4.3% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE | 44,060 | $763K | 0.0% | $49.90 | -74.1% | COM | 674599105 |
| — | CITRIX SYS | 5,813 | $756K | 0.0% | $89.78 | — | COM | 177376100 |
| — | EQUITY COMWLTH | 27,675 | $755K | 0.0% | $31.61 | — | COM SH BEN INT | 294628102 |
| CE | CELANESE CORP | 5,746 | $747K | 0.0% | $77.81 | +46.2% | COM | 150870103 |
| BIO | BIO RAD LABS | 1,279 | $746K | 0.0% | $367.37 | +55.0% | CL A | 090572207 |
| NTAP | NETAPP | 11,253 | $745K | 0.0% | $39.73 | +17.2% | COM | 64110D104 |
| EPP | ISHARES INC | 15,553 | $745K | 0.0% | $43.19 | — | MSCI PAC JP ETF | 464286665 |
| COR | AMERISOURCEBERGEN | 7,538 | $737K | 0.0% | $70.41 | +26.9% | COM | 03073E105 |
| — | ABIOMED | 2,267 | $735K | 0.0% | $341.51 | — | COM | 003654100 |
| DRI | DARDEN RESTAURANTS | 6,138 | $731K | 0.0% | $68.20 | +34.1% | COM | 237194105 |
| — | HESS | 13,791 | $728K | 0.0% | $49.56 | — | COM | 42809H107 |
| MGM | MGM RESORTS | 23,100 | $728K | 0.0% | $30.62 | -16.0% | COM | 552953101 |
| NHI | NATIONAL HEALTH INVS | 10,497 | $726K | 0.0% | $75.91 | — | COM | 63633D104 |
| GPC | GENUINE PARTS | 7,205 | $724K | 0.0% | $65.91 | +28.7% | COM | 372460105 |
| FMC | FMC | 6,242 | $717K | 0.0% | $56.05 | +69.1% | COM NEW | 302491303 |
| IT | GARTNER | 4,469 | $716K | 0.0% | $120.21 | +19.8% | COM | 366651107 |
| FTDR | FRONTDOOR | 14,242 | $715K | 0.0% | $29.60 | +54.4% | COM | 35905A109 |
| HUBS | HUBSPOT | 1,804 | $715K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| FICO | FAIR ISAAC | 1,398 | $714K | 0.0% | $426.18 | +9.1% | COM | 303250104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,484 | $710K | 0.0% | $129.43 | +10.1% | COM SER C | 530307305 |
| NVR | NVR | 173 | $706K | 0.0% | $2668.67 | +55.8% | COM | 62944T105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,414 | $704K | 0.0% | $111.58 | +19.7% | COM | 02043Q107 |
| — | SIRIUS XM HOLDINGS | 109,583 | $698K | 0.0% | $5.51 | — | COM | 82968B103 |
| — | TIFFANY & CO | 5,306 | $697K | 0.0% | $86.68 | — | COM | 886547108 |
| — | LEXINGTON REALTY | 65,397 | $695K | 0.0% | $9.66 | — | COM | 529043101 |
| FTS | FORTIS | 17,000 | $694K | 0.0% | $32.74 | +2.9% | COM | 349553107 |
| — | SEAGATE TECHNOLOGY | 11,171 | $694K | 0.0% | $48.04 | — | SHS | G7945M107 |
| BKR | BAKER HUGHES | 33,281 | $694K | 0.0% | $21.96 | -29.9% | CL A | 05722G100 |
| CDP | CORPORATE OFFICE PPTYS | 26,517 | $692K | 0.0% | $28.77 | — | TR SH BEN INT | 22002T108 |
| CINF | CINCINNATI FINL | 7,885 | $689K | 0.0% | $59.72 | +17.4% | COM | 172062101 |
| VC | VISTEON | 5,436 | $682K | 0.0% | $120.30 | -12.8% | COM NEW | 92839U206 |
| LDOS | LEIDOS HOLDINGS | 6,452 | $678K | 0.0% | $55.66 | +61.0% | COM | 525327102 |
| — | HORIZON THERAPEUTICS PUB | 9,262 | $678K | 0.0% | $67.69 | — | SHS | G46188101 |
| OMC | OMNICOM GROUP | 10,852 | $677K | 0.0% | $53.30 | -10.7% | COM | 681919106 |
| — | CONCHO RES | 11,519 | $672K | 0.0% | $119.89 | — | COM | 20605P101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,552 | $672K | 0.0% | $38.67 | -1.8% | COM | 74251V102 |
| HRL | HORMEL FOODS | 14,408 | $672K | 0.0% | $34.16 | +23.1% | COM | 440452100 |
| CTRA | CABOT OIL & GAS | 41,038 | $668K | 0.0% | $17.02 | -20.5% | COM | 127097103 |
| CVNA | CARVANA | 2,788 | $668K | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| HBAN | HUNTINGTON BANCSHARES | 52,847 | $667K | 0.0% | $7.73 | +16.7% | COM | 446150104 |
| EMN | EASTMAN CHEM | 6,629 | $665K | 0.0% | $55.30 | +40.0% | COM | 277432100 |
| — | UNITED STS NAT GAS | 72,175 | $664K | 0.0% | $14.99 | — | FD LP UNIT PAR | 912318300 |
| FOXA | FOX CORP CL | 22,788 | $664K | 0.0% | $32.35 | -19.1% | COM | 35137L105 |
| AVY | AVERY DENNISON | 4,246 | $659K | 0.0% | $71.07 | +86.8% | COM | 053611109 |
| MKL | MARKEL | 637 | $658K | 0.0% | $986.10 | +1.1% | COM | 570535104 |
| ACGL | ARCH CAP GROUP | 18,211 | $657K | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| MOO | VANECK VECTORS ETF | 8,400 | $654K | 0.0% | $57.25 | — | TR AGRIBUSINESS ETF | 92189F700 |
| POOL | POOL | 1,735 | $646K | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| MASI | MASIMO | 2,393 | $642K | 0.0% | $224.17 | +11.2% | COM | 574795100 |
| XME | SPDR SER TR | 19,200 | $642K | 0.0% | $25.60 | — | S&P METALS MNG | 78464A755 |
| EVRG | EVERGY | 11,556 | $641K | 0.0% | $42.98 | +3.9% | COM | 30034W106 |
| EWC | ISHARES INC | 20,715 | $639K | 0.0% | $30.85 | — | MSCI CDA ETF | 464286509 |
| SJM | SMUCKER J M | 5,531 | $639K | 0.0% | $88.98 | +10.3% | COM NEW | 832696405 |
| CGNX | COGNEX | 7,939 | $637K | 0.0% | $48.98 | +41.0% | COM | 192422103 |
| APLE | APPLE HOSPITALITY REIT | 49,165 | $635K | 0.0% | $16.41 | — | COM NEW | 03784Y200 |
| CHRW | C H ROBINSON WORLDWIDE | 6,732 | $632K | 0.0% | $61.53 | +37.1% | COM NEW | 12541W209 |
| — | PS BUSINESS PKS INC | 4,752 | $631K | 0.0% | $135.22 | — | COM | 69360J107 |
| ALLY | ALLY FINL | 17,644 | $629K | 0.0% | $19.92 | +28.3% | COM | 02005N100 |
| — | ZENDESK | 4,365 | $625K | 0.0% | $143.18 | — | COM | 98936J101 |
| PKG | PACKAGING CORP | 4,511 | $622K | 0.0% | $82.98 | +29.9% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY | 28,736 | $622K | 0.0% | $19.62 | -1.0% | COM | 15189T107 |
| — | WEINGARTEN RLTY INVS | 28,558 | $619K | 0.0% | $28.98 | — | SH BEN INT | 948741103 |
| TV | GRUPO TELEVISA SA SPON ADR | 74,900 | $617K | 0.0% | $24.04 | — | ORD | 40049J206 |
| CCK | CROWN HLDGS | 6,147 | $616K | 0.0% | $52.10 | +67.6% | COM | 228368106 |
| RJF | RAYMOND JAMES FINL | 6,443 | $616K | 0.0% | $36.73 | +44.6% | COM | 754730109 |
| TAL | TAL EDUCATION GROUP | 8,500 | $608K | 0.0% | $45.94 | — | SPONSORED ADS | 874080104 |
| LNG | CHENIERE ENERGY | 10,134 | $608K | 0.0% | $47.27 | +13.5% | COM NEW | 16411R208 |
| DDOG | DATADOG INC CL | 6,175 | $608K | 0.0% | $60.88 | +63.9% | COM | 23804L103 |
| GEN | NORTONLIFELOCK | 29,024 | $603K | 0.0% | $12.67 | +43.0% | COM | 668771108 |
| ATO | ATMOS ENERGY | 6,320 | $603K | 0.0% | $72.35 | +17.1% | COM | 049560105 |
| MPWR | MONOLITHIC PWR SYS | 1,637 | $600K | 0.0% | $289.78 | +6.5% | COM | 609839105 |
| BSBR | BANCO SANTANDER BRASIL S A | 69,400 | $599K | 0.0% | $9.64 | — | ADS REP 1 UNIT | 05967A107 |
| HAS | HASBRO | 6,377 | $597K | 0.0% | $70.01 | +3.7% | COM | 418056107 |
| MOH | MOLINA HEALTHCARE | 2,800 | $596K | 0.0% | $181.95 | +13.5% | COM | 60855R100 |
| PHM | PULTE GROUP | 13,807 | $595K | 0.0% | $24.40 | +72.5% | COM | 745867101 |
| AVTR | AVANTOR | 21,100 | $594K | 0.0% | $21.26 | +21.2% | COM | 05352A100 |
| L | LOEWS | 13,188 | $594K | 0.0% | $41.03 | -3.9% | COM | 540424108 |
| EEFT | EURONET WORLDWIDE | 4,071 | $590K | 0.0% | $111.03 | +4.9% | COM | 298736109 |
| JKHY | HENRY JACK & ASSOC | 3,644 | $590K | 0.0% | $107.80 | +38.2% | COM | 426281101 |
| — | BLACK KNIGHT | 6,644 | $587K | 0.0% | $65.31 | — | COM | 09215C105 |
| FFIV | F5 NETWORKS | 3,333 | $586K | 0.0% | $146.44 | +3.7% | COM | 315616102 |
| PTC | PTC | 4,900 | $586K | 0.0% | $87.82 | +13.2% | COM | 69370C100 |
| SHO | SUNSTONE HOTEL INVS INC | 51,121 | $579K | 0.0% | $10.49 | — | COM | 867892101 |
| PEB | PEBBLEBROOK HOTEL | 30,595 | $575K | 0.0% | $28.75 | — | COM | 70509V100 |
| EPR | EPR PPTYS COM | 17,641 | $573K | 0.0% | $34.29 | — | SH BEN INT | 26884U109 |
| WHR | WHIRLPOOL | 3,142 | $567K | 0.0% | $162.93 | +17.6% | COM | 963320106 |
| NVEC | NVE | 9,990 | $561K | 0.0% | $65.28 | -21.3% | COM NEW | 629445206 |
| AAP | ADVANCE AUTO PARTS | 3,534 | $557K | 0.0% | $128.28 | +6.7% | COM | 00751Y106 |
| SID | COMPANHIA SIDERURGICA NACION | 93,400 | $556K | 0.0% | $5.95 | — | ADR | 20440W105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 5,500 | $554K | 0.0% | $80.46 | — | SHS | 003260106 |
| RPM | RPM INTL | 6,100 | $554K | 0.0% | $72.99 | +20.8% | COM | 749685103 |
| NET | CLOUDFLARE INC CL | 7,230 | $549K | 0.0% | $65.56 | 0.0% | COM | 18915M107 |
| — | WESTROCK | 12,540 | $546K | 0.0% | $44.98 | — | COM | 96145D105 |
| LW | LAMB WESTON HLDGS | 6,883 | $542K | 0.0% | $67.00 | -0.0% | COM | 513272104 |
| TXT | TEXTRON | 11,174 | $540K | 0.0% | $36.13 | +15.7% | COM | 883203101 |
| GNRC | GENERAC HLDGS | 2,364 | $538K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,908 | $537K | 0.0% | $120.94 | +0.2% | CL B | 913903100 |
| XLB | SELECT SECTOR SPDR | 7,400 | $536K | 0.0% | $52.48 | — | TR SBI MATERIALS | 81369Y100 |
| MTN | VAIL RESORTS | 1,913 | $534K | 0.0% | $219.94 | +17.4% | COM | 91879Q109 |
| — | COLONY CAP INC NEW CL | 109,157 | $525K | 0.0% | $2.43 | — | COM | 19626G108 |
| RLJ | RLJ LODGING | 37,111 | $525K | 0.0% | $18.99 | — | COM | 74965L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 5,994 | $523K | 0.0% | $63.66 | +21.1% | CL A | 099502106 |
| — | VMWARE INC CL | 3,722 | $522K | 0.0% | $138.91 | — | COM | 928563402 |
| WYNN | WYNN RESORTS | 4,621 | $521K | 0.0% | $104.12 | -13.9% | COM | 983134107 |
| ASML | ASML HOLDING N V N Y | 1,064 | $519K | 0.0% | $360.59 | — | SHS | N07059210 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 14,387 | $518K | 0.0% | $30.26 | — | SHS BEN IN | 637870106 |
| FCPT | FOUR CORNERS PPTY TR | 17,397 | $518K | 0.0% | $20.91 | — | COM | 35086T109 |
| ALLE | ALLEGION PLC | 4,413 | $514K | 0.0% | $75.76 | +34.1% | SHS | G0176J109 |
| BRO | BROWN & BROWN | 10,836 | $514K | 0.0% | $36.76 | +21.0% | COM | 115236101 |
| — | ANNALY CAPITAL MANAGEMENT | 60,732 | $513K | 0.0% | $10.58 | — | COM | 035710409 |
| CABO | CABLE ONE | 230 | $512K | 0.0% | $1686.26 | +8.9% | COM | 12685J105 |
| EG | EVEREST RE GROUP | 2,143 | $502K | 0.0% | $194.52 | +2.7% | COM | G3223R108 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 23,675 | $502K | 0.0% | $16.96 | — | COM | 29670E107 |
| EQH | EQUITABLE HLDGS | 19,484 | $499K | 0.0% | $18.74 | +9.9% | COM | 29452E101 |
| NDSN | NORDSON | 2,480 | $498K | 0.0% | $181.52 | +4.4% | COM | 655663102 |
| IFF | INTERNATIONAL | 4,567 | $497K | 0.0% | $105.55 | -7.6% | COM | 459506101 |
| CTRE | CARETRUST REIT | 22,243 | $493K | 0.0% | $19.62 | — | COM | 14174T107 |
| — | BRF SA | 117,100 | $492K | 0.0% | $6.83 | — | ADR | 10552T107 |
| LNC | LINCOLN NATL CORP | 9,784 | $492K | 0.0% | $40.66 | -19.0% | COM | 534187109 |
| DVA | DAVITA | 4,132 | $485K | 0.0% | $67.75 | +50.3% | COM | 23918K108 |
| TCOM | TRIP COM GROUP LTD | 14,345 | $484K | 0.0% | $31.45 | — | ADS | 89677Q107 |
| BWA | BORGWARNER | 12,499 | $483K | 0.0% | $33.07 | -4.9% | COM | 099724106 |
| GWRE | GUIDEWIRE SOFTWARE | 3,728 | $480K | 0.0% | $86.92 | +31.3% | COM | 40171V100 |
| HSIC | HENRY SCHEIN | 7,165 | $479K | 0.0% | $60.76 | +6.2% | COM | 806407102 |
| OC | OWENS CORNING | 6,313 | $478K | 0.0% | $59.37 | +22.7% | COM | 690742101 |
| LKQ | LKQ | 13,554 | $478K | 0.0% | $26.37 | +16.5% | COM | 501889208 |
| IBB | ISHARES TR | 3,142 | $476K | 0.0% | $122.67 | — | NASDAQ BIOTECH | 464287556 |
| TAP | MOLSON COORS BEVERAGE CO | 10,495 | $474K | 0.0% | $56.23 | -36.2% | CL B | 60871R209 |
| BDN | BRANDYWINE RLTY | 39,575 | $471K | 0.0% | $15.37 | — | TR SH BEN INT NEW | 105368203 |
| WU | WESTERN UN | 21,420 | $470K | 0.0% | $19.54 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP | 5,820 | $465K | 0.0% | $57.01 | +15.5% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS | 9,778 | $462K | 0.0% | $46.83 | -5.1% | COM | 29670G102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,277 | $459K | 0.0% | $20.74 | — | CL A | 720190206 |
| SLV | ISHARES SILVER TR | 18,600 | $457K | 0.0% | $17.13 | — | ISHARES | 46428Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 11,696 | $457K | 0.0% | $21.39 | +24.2% | COM | 31620R303 |
| — | LUMEN TECHNOLOGIES | 46,410 | $452K | 0.0% | $21.69 | — | COM | 156700106 |
| NRG | NRG ENERGY | 11,951 | $449K | 0.0% | $31.35 | -9.6% | COM NEW | 629377508 |
| MHK | MOHAWK INDS | 3,100 | $437K | 0.0% | $166.51 | -27.6% | COM | 608190104 |
| MOS | MOSAIC CO | 18,969 | $436K | 0.0% | $23.67 | -23.5% | COM | 61945C103 |
| SVC | SERVICE PPTYS TR COM | 37,850 | $435K | 0.0% | $25.41 | — | SH BEN INT | 81761L102 |
| ASND | ASCENDIS PHARMA A/S | 2,602 | $434K | 0.0% | $157.25 | — | ADR | 04351P101 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,631 | $434K | 0.0% | $150.89 | -1.3% | PLC SHS USD | G50871105 |
| LUV | SOUTHWEST AIRLS | 9,291 | $433K | 0.0% | $46.92 | -14.1% | COM | 844741108 |
| ROL | ROLLINS | 11,015 | $430K | 0.0% | $27.12 | +34.0% | COM | 775711104 |
| — | LIBERTY GLOBAL PLC | 18,081 | $428K | 0.0% | $15.71 | — | SHS CL C | G5480U120 |
| LII | LENNOX INTL | 1,550 | $425K | 0.0% | $150.08 | +78.0% | COM | 526107107 |
| — | DISCOVERY INC | 16,173 | $424K | 0.0% | $31.67 | — | COM SER C | 25470F302 |
| GDX | VANECK VECTORS ETF TR | 11,700 | $421K | 0.0% | $28.93 | — | GOLD MINERS ETF | 92189F106 |
| — | EASTERLY GOVT PPTYS | 18,566 | $421K | 0.0% | $20.92 | — | COM | 27616P103 |
| NI | NISOURCE | 18,306 | $420K | 0.0% | $19.48 | +1.0% | COM | 65473P105 |
| CF | CF INDS HLDGS | 10,829 | $419K | 0.0% | $38.17 | -22.8% | COM | 125269100 |
| SNA | SNAP ON | 2,432 | $416K | 0.0% | $128.40 | +14.0% | COM | 833034101 |
| — | RETAIL PPTYS AMER | 48,481 | $415K | 0.0% | $12.36 | — | CL A | 76131V202 |
| — | BUNGE | 6,288 | $412K | 0.0% | $52.24 | — | COM | G16962105 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,600 | $410K | 0.0% | $12.60 | — | ADR | 20440T300 |
| AIZ | ASSURANT | 2,995 | $408K | 0.0% | $82.48 | +43.4% | COM | 04621X108 |
| — | ARCONIC | 13,600 | $405K | 0.0% | $29.78 | — | COM | 03966V107 |
| AGNC | AGNC INVT | 25,659 | $400K | 0.0% | $17.28 | — | COM | 00123Q104 |
| NWL | NEWELL BRANDS | 18,831 | $400K | 0.0% | $27.19 | -42.8% | COM | 651229106 |
| XHR | XENIA HOTELS & RESORTS | 26,218 | $399K | 0.0% | $18.93 | — | COM | 984017103 |
| — | DISH NETWORK | 12,301 | $398K | 0.0% | $46.45 | — | CL A | 25470M109 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,377 | $397K | 0.0% | $28.00 | — | SH BEN INT | 939653101 |
| — | APOLLO GLOBAL MGMT INC | 8,100 | $397K | 0.0% | $44.69 | — | CL A | 03768E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,649 | $397K | 0.0% | $87.88 | — | SPONSORED ADS | 874039100 |
| — | COLUMBIA PPTY TR | 27,024 | $388K | 0.0% | $20.67 | — | COM NEW | 198287203 |
| SNOW | SNOWFLAKE | 1,363 | $384K | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| — | MONMOUTH REAL ESTATE INVT | 21,834 | $378K | 0.0% | $12.20 | — | CL A | 609720107 |
| — | ALLEGHANY CORP | 626 | $378K | 0.0% | $547.58 | — | COM | 017175100 |
| — | JUNIPER NETWORKS | 16,789 | $378K | 0.0% | $26.48 | — | COM | 48203R104 |
| RUN | SUNRUN | 5,400 | $375K | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| SPHD | INVESCO EXCH TRADED FD | 9,800 | $368K | 0.0% | $40.71 | — | TR II S&P500 HDL VOL | 46138E362 |
| RNR | RENAISSANCERE HLDGS | 2,207 | $366K | 0.0% | $169.76 | +0.0% | COM | G7496G103 |
| ZG | ZILLOW GROUP | 2,687 | $365K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| BEN | FRANKLIN RESOURCES | 14,613 | $365K | 0.0% | $26.80 | -35.3% | COM | 354613101 |
| VST | VISTRA | 18,535 | $364K | 0.0% | $17.74 | -6.2% | COM | 92840M102 |
| RGA | REINSURANCE GRP OF AMERICA | 3,144 | $364K | 0.0% | $127.30 | -12.3% | COM NEW | 759351604 |
| DRH | DIAMONDROCK HOSPITALITY | 43,856 | $362K | 0.0% | $9.69 | — | COM | 252784301 |
| VOYA | VOYA FINANCIAL | 6,150 | $362K | 0.0% | $40.85 | +21.2% | COM | 929089100 |
| ARW | ARROW ELECTRS | 3,700 | $360K | 0.0% | $54.50 | +62.4% | COM | 042735100 |
| SEIC | SEI INVTS | 6,225 | $358K | 0.0% | $42.68 | +19.1% | COM | 784117103 |
| TXG | 10X GENOMICS INC CL | 2,521 | $357K | 0.0% | $145.11 | 0.0% | COM | 88025U109 |
| — | RETAIL OPPORTUNITY INVTS | 26,529 | $355K | 0.0% | $18.18 | — | COM | 76131N101 |
| IPGP | IPG PHOTONICS | 1,581 | $354K | 0.0% | $196.20 | +2.1% | COM | 44980X109 |
| GNL | GLOBAL NET LEASE | 20,578 | $353K | 0.0% | $14.53 | — | COM NEW | 379378201 |
| RHI | ROBERT HALF INTL | 5,608 | $350K | 0.0% | $55.79 | +7.0% | COM | 770323103 |
| HUN | HUNTSMAN | 13,800 | $347K | 0.0% | $19.50 | +27.3% | COM | 447011107 |
| ILPT | INDUSTRIAL LOGISTICS | 14,847 | $346K | 0.0% | $20.74 | — | PPTYS T COM SHS BEN INT | 456237106 |
| NIO | NIO INC | 7,100 | $346K | 0.0% | $48.73 | — | SPON ADS | 62914V106 |
| NWSA | NEWS CORP | 19,141 | $344K | 0.0% | $13.50 | +14.2% | CL A | 65249B109 |
| AAT | AMERICAN ASSETS TR | 11,830 | $342K | 0.0% | $37.30 | — | COM | 024013104 |
| AOS | SMITH A O | 6,245 | $342K | 0.0% | $51.52 | -2.4% | COM | 831865209 |
| VRNS | VARONIS SYS | 2,084 | $341K | 0.0% | $38.53 | +12.6% | COM | 922280102 |
| LTC | LTC PPTYS | 8,678 | $338K | 0.0% | $42.81 | — | COM | 502175102 |
| UE | URBAN EDGE | 26,074 | $337K | 0.0% | $20.03 | — | COM | 91704F104 |
| HII | HUNTINGTON INGALLS INDS | 1,940 | $331K | 0.0% | $166.12 | -14.9% | COM | 446413106 |
| IYM | ISHARES TR | 2,900 | $329K | 0.0% | $85.85 | — | U.S. BAS MTL ETF | 464287838 |
| STLD | STEEL DYNAMICS | 8,900 | $328K | 0.0% | $30.16 | +5.6% | COM | 858119100 |
| — | DRAFTKINGS INC | 7,020 | $327K | 0.0% | $58.83 | — | CL A | 26142R104 |
| FOX | FOX CORP CL | 11,317 | $327K | 0.0% | $30.93 | -16.5% | COM | 35137L204 |
| ALV | AUTOLIV | 3,550 | $327K | 0.0% | $63.78 | +19.4% | COM | 052800109 |
| STM | STMICROELECTRONICS | 8,706 | $326K | 0.0% | $37.45 | — | N Y REGISTRRY | 861012102 |
| IONS | IONIS PHARMACEUTICALS | 5,760 | $326K | 0.0% | $66.78 | -25.4% | COM | 462222100 |
| PICK | ISHARES INC | 8,800 | $324K | 0.0% | $25.85 | — | MSCI GBL ETF NEW | 46434G848 |
| — | RENEWABLE ENERGY GROUP | 4,579 | $324K | 0.0% | $70.76 | — | COM NEW | 75972A301 |
| — | LIBERTY MEDIA CORP DEL COM | 7,373 | $321K | 0.0% | $33.09 | — | C SIRIUSXM | 531229607 |
| UGI | UGI CORP | 9,135 | $319K | 0.0% | $50.08 | -30.1% | COM | 902681105 |
| — | ATHENE HOLDING | 7,219 | $311K | 0.0% | $42.56 | — | CL A | G0684D107 |
| CHWY | CHEWY | 3,456 | $311K | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| IVZ | INVESCO | 17,254 | $301K | 0.0% | $13.14 | -5.4% | SHS | G491BT108 |
| KRG | KITE RLTY GROUP | 19,705 | $295K | 0.0% | $18.47 | — | COM NEW | 49803T300 |
| OGE | OGE ENERGY | 9,202 | $293K | 0.0% | $36.35 | -11.1% | COM | 670837103 |
| AKR | ACADIA RLTY TR | 20,429 | $290K | 0.0% | $24.59 | — | COM SH BEN INT | 004239109 |
| ALEX | ALEXANDER & BALDWIN INC | 16,830 | $289K | 0.0% | $17.07 | — | COM | 014491104 |
| AFG | AMERICAN FINL GROUP INC | 3,304 | $289K | 0.0% | $43.03 | +10.3% | COM | 025932104 |
| ENB | ENBRIDGE | 8,900 | $285K | 0.0% | $24.00 | -9.6% | COM | 29250N105 |
| MAC | MACERICH | 26,727 | $285K | 0.0% | $34.00 | — | COM | 554382101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,100 | $284K | 0.0% | $9.82 | — | SPONSORED ADS A | 92763W103 |
| ESRT | EMPIRE ST RLTY TR | 30,263 | $282K | 0.0% | $17.70 | — | CL A | 292104106 |
| IRT | INDEPENDENCE RLTY TR | 20,898 | $281K | 0.0% | $10.57 | — | COM | 45378A106 |
| — | ABCAM PLC | 12,915 | $278K | 0.0% | $21.53 | — | ADS ADDED | 000380204 |
| TW | TRADEWEB MKTS | 4,308 | $269K | 0.0% | $54.98 | +10.0% | CL A | 892672106 |
| ERIE | ERIE INDTY | 1,089 | $267K | 0.0% | $177.70 | +19.2% | CL A | 29530P102 |
| VRE | MACK CALI RLTY | 20,997 | $262K | 0.0% | $21.09 | — | COM | 554489104 |
| HEI | HEICO CORP | 1,935 | $256K | 0.0% | $111.03 | +9.9% | COM | 422806109 |
| AXTA | AXALTA COATING SYS | 8,862 | $253K | 0.0% | $27.00 | +0.9% | COM | G0750C108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 5,994 | $251K | 0.0% | $36.02 | +7.0% | CL A | 499049104 |
| GEO | GEO GROUP INC | 28,239 | $250K | 0.0% | $17.80 | -48.0% | COM | 36162J106 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,994 | $250K | 0.0% | $27.05 | — | COM SHS BEN INT | 67623C109 |
| CG | CARLYLE GROUP | 7,823 | $246K | 0.0% | $22.59 | +5.4% | COM | 14316J108 |
| CHCT | COMMUNITY HEALTHCARE TR | 5,099 | $240K | 0.0% | $33.91 | — | COM | 20369C106 |
| — | SAFEHOLD | 3,279 | $238K | 0.0% | $39.32 | — | COM | 78645L100 |
| DBX | DROPBOX | 10,392 | $231K | 0.0% | $22.01 | -7.5% | CL A | 26210C104 |
| — | LIVENT | 12,140 | $229K | 0.0% | $13.37 | — | COM | 53814L108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,445 | $228K | 0.0% | $126.98 | +11.3% | COM SER A | 530307107 |
| SKT | TANGER FACTORY OUTLET CTRS | 22,214 | $221K | 0.0% | $24.46 | — | COM | 875465106 |
| GTY | GETTY RLTY CORP | 7,960 | $219K | 0.0% | $25.41 | — | COM | 374297109 |
| CSR | CENTERSPACE | 3,069 | $217K | 0.0% | $70.71 | — | COM | 15202L107 |
| — | LIBERTY MEDIA CORP DEL COM | 4,978 | $215K | 0.0% | $33.15 | — | A SIRIUSXM | 531229409 |
| NXRT | NEXPOINT RESIDENTIAL TR | 4,999 | $212K | 0.0% | $27.38 | — | COM | 65341D102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,200 | $211K | 0.0% | $16.50 | — | BASE METALS FD | 46140H700 |
| INN | SUMMIT HOTEL PPTYS | 23,373 | $211K | 0.0% | $5.27 | — | COM | 866082100 |
| DHC | DIVERSIFIED HEALTHCARE | 51,085 | $210K | 0.0% | $3.64 | — | TR COM SH BEN INT | 25525P107 |
| — | DISCOVERY INC | 6,896 | $208K | 0.0% | $32.92 | — | COM SER A | 25470F104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 23,000 | $203K | 0.0% | $9.75 | — | NAT GAS ETF | 33733E807 |
| XLE | SELECT SECTOR SPDR | 5,200 | $197K | 0.0% | $50.73 | — | TR ENERGY | 81369Y506 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,000 | $192K | 0.0% | $48.33 | — | S&P MIDCP LOW | 46138E198 |
| USRT | ISHARES TR | 3,870 | $187K | 0.0% | $43.85 | — | CRE U S REIT ETF | 464288521 |
| CSIQ | CANADIAN SOLAR | 3,600 | $184K | 0.0% | $21.68 | +89.1% | COM | 136635109 |
| FHI | FEDERATED HERMES INC | 6,300 | $182K | 0.0% | $24.50 | -12.7% | CL B | 314211103 |
| AIV | APARTMENT INVT & MGMT | 33,408 | $176K | 0.0% | $5.27 | — | CL A | 03748R747 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 2,689 | $173K | 0.0% | $75.62 | — | T SH BEN INT | 91359E105 |
| — | AMERICAN FIN TR INC | 23,100 | $172K | 0.0% | $14.73 | — | CLASS A | 02607T109 |
| — | FRONT YD RESIDENTIAL | 10,529 | $171K | 0.0% | $11.16 | — | COM | 35904G107 |
| UHAL | AMERCO | 360 | $163K | 0.0% | $34.88 | +14.2% | COM | 023586100 |
| KSS | KOHLS | 4,000 | $163K | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| MLCO | MELCO RESORTS AND ENTMNT | 8,700 | $161K | 0.0% | $18.69 | — | ADR | 585464100 |
| — | RPT REALTY SH | 18,469 | $160K | 0.0% | $10.70 | — | BEN INT | 74971D101 |
| AHRT | ARMADA HOFFLER PPTYS | 14,263 | $160K | 0.0% | $11.41 | — | COM | 04208T108 |
| — | PPD | 4,400 | $151K | 0.0% | $34.32 | — | COM | 69355F102 |
| — | BROOKFIELD PPTY REIT | 9,411 | $141K | 0.0% | $9.73 | — | CL A | 11282X103 |
| CHGG | CHEGG | 1,530 | $138K | 0.0% | $45.75 | +73.7% | COM | 163092109 |
| — | GLOBAL MED REIT | 10,093 | $132K | 0.0% | $11.73 | — | COM NEW | 37954A204 |
| UMH | UMH PPTYS | 8,868 | $131K | 0.0% | $11.00 | — | COM | 903002103 |
| CLDT | CHATHAM LODGING | 11,212 | $121K | 0.0% | $17.47 | — | COM | 16208T102 |
| — | SENSEONICS HLDGS | 139,200 | $121K | 0.0% | $1.50 | — | COM | 81727U105 |
| — | MICHAELS COS | 9,300 | $121K | 0.0% | $13.01 | — | COM | 59408Q106 |
| GOOD | GLADSTONE COMMERCIAL | 6,554 | $118K | 0.0% | $15.10 | — | COM | 376536108 |
| ABNB | AIRBNB INC | 798 | $117K | 0.0% | $147.63 | 0.0% | CL A | 009066101 |
| — | SPDR S&P 500 ETF | 200 | $116K | 0.0% | $730.00 | — | PUT | 78462F953 |
| ALX | ALEXANDERS | 410 | $114K | 0.0% | $404.17 | — | COM | 014752109 |
| SRG | SERITAGE GROWTH | 7,356 | $108K | 0.0% | $38.84 | -61.9% | CL A | 81752R100 |
| GUNR | FLEXSHARES TR | 3,200 | $104K | 0.0% | $28.58 | — | MORNSTAR UPSTR | 33939L407 |
| XOP | SPDR SER TR | 1,725 | $101K | 0.0% | $32.93 | — | S&P OILGAS EXP | 78468R556 |
| IXC | ISHARES TR | 4,800 | $97,000 | 0.0% | $25.93 | — | GLOBAL ENERG ETF | 464287341 |
| FSP | FRANKLIN STR PPTYS | 21,875 | $96,000 | 0.0% | $10.10 | — | COM | 35471R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 550 | $95,000 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| DASH | DOORDASH | 663 | $95,000 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| — | CITY OFFICE REIT | 9,596 | $94,000 | 0.0% | $7.78 | — | COM | 178587101 |
| — | URSTADT BIDDLE PPTYS | 6,236 | $88,000 | 0.0% | $21.64 | — | CL A | 917286205 |
| ZTO | ZTO EXPRESS CAYMEN INC | 3,000 | $87,000 | 0.0% | $26.49 | — | SPONSPRED ADS A | 98980A105 |
| PLYM | PLYMOUTH INDL REIT | 5,773 | $87,000 | 0.0% | $17.06 | — | COM | 729640102 |
| BFS | SAUL CTRS | 2,455 | $78,000 | 0.0% | $33.32 | — | COM | 804395101 |
| OLP | ONE LIBERTY PPTYS | 3,807 | $76,000 | 0.0% | $22.69 | — | COM | 682406103 |
| — | 2U | 1,910 | $76,000 | 0.0% | $24.83 | — | COM | 90214J101 |
| — | NEW SR INVT GROUP | 14,575 | $75,000 | 0.0% | $9.43 | — | COM | 648691103 |
| — | BED BATH & BEYOND | 4,200 | $75,000 | 0.0% | $17.86 | — | COM | 075896100 |
| WSR | WHITESTONE | 8,882 | $71,000 | 0.0% | $13.07 | — | COM | 966084204 |
| — | PREFERRED APT CMNTYS | 9,618 | $71,000 | 0.0% | $14.21 | — | COM | 74039L103 |
| LAND | GLADSTONE LD | 4,690 | $69,000 | 0.0% | $13.97 | — | COM | 376549101 |
| NTST | NETSTREIT | 3,361 | $66,000 | 0.0% | $19.64 | — | COM | 64119V303 |
| — | HERSHA HOSPITALITY | 8,206 | $65,000 | 0.0% | $4.36 | — | TR PR SHS BEN INT | 427825500 |
| UAL | UNITED AIRLS HLDGS | 1,436 | $62,000 | 0.0% | $56.68 | -28.6% | COM | 910047109 |
| EWZ | ISHARES INC | 1,580 | $59,000 | 0.0% | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| LAUR | LAUREATE EDUCATION | 3,655 | $53,000 | 0.0% | $14.77 | -4.4% | CL A | 518613203 |
| AFYA | AFYA LTD CL | 2,020 | $51,000 | 0.0% | $24.76 | +2.7% | COM | G01125106 |
| — | COREPOINT LODGING | 6,980 | $48,000 | 0.0% | $10.03 | — | COM | 21872L104 |
| AAL | AMERICAN AIRLS GROUP | 2,981 | $47,000 | 0.0% | $27.33 | -49.3% | COM | 02376R102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,713 | $47,000 | 0.0% | $5.71 | — | CL A | 09627J102 |
| FANG | DIAMONDBACK ENERGY | 946 | $46,000 | 0.0% | $70.81 | -57.9% | COM | 25278X109 |
| — | L BRANDS | 1,238 | $46,000 | 0.0% | $44.38 | — | COM | 501797104 |
| CMA | COMERICA | 802 | $45,000 | 0.0% | $50.11 | -23.5% | COM | 200340107 |
| — | RETAIL VALUE | 2,958 | $44,000 | 0.0% | $32.42 | — | COM | 76133Q102 |
| GOTU | GSX TECHEDU INC | 810 | $42,000 | 0.0% | $30.41 | — | SPONSORED ADS | 36257Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 1,516 | $39,000 | 0.0% | $37.20 | -43.9% | SHS | G66721104 |
| — | VANECK VECTORS ETF | 1,600 | $39,000 | 0.0% | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| PVH | PVH | 411 | $39,000 | 0.0% | $94.03 | -19.6% | COM | 693656100 |
| VNET | 21VIANET GROUP INC | 1,020 | $35,000 | 0.0% | $34.31 | — | SPONSORED ADS A | 90138A103 |
| — | CIM COML TR | 2,451 | $35,000 | 0.0% | $10.09 | — | COM NEW | 125525584 |
| — | NIELSEN HLDGS PLC | 1,584 | $33,000 | 0.0% | $35.87 | — | SHS EUR | G6518L108 |
| KB | KB FINL GROUP INC | 785 | $31,000 | 0.0% | $38.03 | — | ADR | 48241A105 |
| LEG | LEGGETT & PLATT | 661 | $29,000 | 0.0% | $43.82 | -2.1% | COM | 524660107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 550 | $28,000 | 0.0% | $50.91 | — | ADR | 400501102 |
| FPI | FARMLAND PARTNERS | 3,119 | $27,000 | 0.0% | $10.39 | — | COM | 31154R109 |
| DVN | DEVON ENERGY CORP | 1,698 | $27,000 | 0.0% | $19.02 | -50.0% | COM | 25179M103 |
| — | FLIR SYS | 605 | $27,000 | 0.0% | $36.28 | — | COM | 302445101 |
| — | NORTONLIFELOCK | 1,444 | $25,000 | 0.0% | $17.31 | — | PUT | 668771958 |
| — | PEOPLES UNITED FINANCIAL | 1,896 | $25,000 | 0.0% | $15.35 | — | COM | 712704105 |
| ZION | ZIONS BANCORPORATION N | 546 | $24,000 | 0.0% | $44.07 | -16.1% | COM | 989701107 |
| GH | GUARDANT HEALTH | 188 | $24,000 | 0.0% | $72.39 | +58.9% | COM | 40131M109 |
| GAP | GAP | 1,201 | $24,000 | 0.0% | $22.02 | -21.4% | COM | 364760108 |
| — | MARATHON OIL | 3,630 | $24,000 | 0.0% | $22.48 | — | COM | 565849106 |
| — | WASHINGTON PRIME GROUP | 3,510 | $23,000 | 0.0% | $6.55 | — | COM | 93964W405 |
| RL | RALPH LAUREN | 225 | $23,000 | 0.0% | $114.12 | -33.6% | CL A | 751212101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,700 | $23,000 | 0.0% | $8.52 | — | SPON ADR NEW | 910873405 |
| ONC | BEIGENE LTD | 89 | $23,000 | 0.0% | $156.44 | — | ADR | 07725L102 |
| DXC | DXC TECHNOLOGY | 866 | $22,000 | 0.0% | $65.70 | -67.5% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP | 423 | $22,000 | 0.0% | $56.01 | -19.7% | COM | 011659109 |
| XRX | XEROX HOLDINGS | 920 | $21,000 | 0.0% | $31.33 | -32.5% | COM NEW | 98421M106 |
| UNM | UNUM | 931 | $21,000 | 0.0% | $29.72 | -30.4% | COM | 91529Y106 |
| — | PLURALSIGHT INC | 1,025 | $21,000 | 0.0% | $19.49 | — | CL A | 72941B106 |
| UAA | UNDER ARMOUR | 1,216 | $21,000 | 0.0% | $20.13 | -24.1% | CL A | 904311107 |
| — | MIRATI THERAPEUTICS | 95 | $21,000 | 0.0% | $51.39 | — | COM | 60468T105 |
| EWW | ISHARES INC | 500 | $21,000 | 0.0% | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| — | APACHE | 1,391 | $20,000 | 0.0% | $52.25 | — | COM | 037411105 |
| CRSP | CRISPR THERAPEUTICS | 133 | $20,000 | 0.0% | $46.59 | +153.7% | AG NAMEN AKT | H17182108 |
| BRT | BRT APARTMENTS | 1,348 | $20,000 | 0.0% | $11.55 | — | COM | 055645303 |
| SNY | SANOFI | 384 | $19,000 | 0.0% | $50.08 | — | ADR | 80105N105 |
| DNLI | DENALI THERAPEUTICS | 226 | $19,000 | 0.0% | $18.35 | +229.5% | COM | 24823R105 |
| RY | ROYAL BK | 215 | $18,000 | 0.0% | $76.10 | +1.7% | COM | 780087102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 124 | $17,000 | 0.0% | $53.48 | +121.8% | COM | 90400D108 |
| — | HANESBRANDS | 1,160 | $17,000 | 0.0% | $29.93 | — | COM | 410345102 |
| BBIO | BRIDGEBIO PHARMA | 231 | $16,000 | 0.0% | $27.72 | +74.0% | COM | 10806X102 |
| ACAD | ACADIA PHARMACEUTICALS | 299 | $16,000 | 0.0% | $32.15 | +54.4% | COM | 004225108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 257 | $15,000 | 0.0% | $29.10 | +77.2% | COM | 00650F109 |
| FATE | FATE THERAPEUTICS | 164 | $15,000 | 0.0% | $17.37 | +257.6% | COM | 31189P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 193 | $15,000 | 0.0% | $10.60 | +503.3% | COM | 04280A100 |
| ARGX | ARGENX SE | 47 | $14,000 | 0.0% | $119.20 | — | ADR | 04016X101 |
| KOD | KODIAK SCIENCES | 95 | $14,000 | 0.0% | $39.93 | +179.2% | COM | 50015M109 |
| — | ACCELERON PHARMA | 113 | $14,000 | 0.0% | $49.33 | — | COM | 00434H108 |
| ZLAB | ZAI LAB | 105 | $14,000 | 0.0% | $40.23 | — | ADR | 98887Q104 |
| — | ALLAKOS | 99 | $14,000 | 0.0% | $56.53 | — | COM | 01671P100 |
| — | HOLLYFRONTIER | 504 | $13,000 | 0.0% | $42.18 | — | COM | 436106108 |
| — | SYNEOS HEALTH | 196 | $13,000 | 0.0% | $47.40 | — | CL A | 87166B102 |
| UTHR | UNITED THERAPEUTICS CORP | 84 | $13,000 | 0.0% | $138.02 | -4.9% | COM | 91307C102 |
| — | OUTFRONT MEDIA | 661 | $13,000 | 0.0% | $15.13 | — | COM | 69007J106 |
| NVAX | NOVAVAX | 120 | $13,000 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 276 | $13,000 | 0.0% | $14.86 | +167.1% | COM | 462260100 |
| — | BLUEPRINT MEDICINES | 105 | $12,000 | 0.0% | $87.75 | — | COM | 09627Y109 |
| EXEL | EXELIXIS | 583 | $12,000 | 0.0% | $25.67 | -18.4% | COM | 30161Q104 |
| FHN | FIRST HORIZON | 945 | $12,000 | 0.0% | $9.05 | +7.8% | COM | 320517105 |
| TWST | TWIST BIOSCIENCE | 85 | $12,000 | 0.0% | $27.44 | +304.2% | COM | 90184D100 |
| CM | CANADIAN IMP BK | 135 | $12,000 | 0.0% | $30.24 | +7.3% | COM | 136069101 |
| — | TURNING POINT THERAPEUTICS | 91 | $11,000 | 0.0% | $67.87 | — | COM | 90041T108 |
| FTI | TECHNIPFMC | 1,212 | $11,000 | 0.0% | $15.59 | -63.0% | COM | G87110105 |
| — | WNS HLDGS LTD | 150 | $11,000 | 0.0% | $57.50 | — | ADR | 92932M101 |
| CLPR | CLIPPER RLTY | 1,568 | $11,000 | 0.0% | $10.45 | — | COM | 18885T306 |
| FOLD | AMICUS THERAPEUTICS | 490 | $11,000 | 0.0% | $13.90 | +47.2% | COM | 03152W109 |
| HALO | HALOZYME THERAPEUTICS | 254 | $11,000 | 0.0% | $18.90 | +90.2% | COM | 40637H109 |
| PRDO | PERDOCEO ED | 810 | $10,000 | 0.0% | $14.73 | -22.7% | COM | 71363P106 |
| — | EIDOS THERAPEUTICS | 73 | $10,000 | 0.0% | $14.29 | — | COM | 28249H104 |
| BNTX | BIONTECH SE | 125 | $10,000 | 0.0% | $80.00 | — | SPONSORED ADS | 09075V102 |
| MEDP | MEDPACE HLDGS | 67 | $9,000 | 0.0% | $38.48 | +227.6% | COM | 58506Q109 |
| — | CHINA BIOLOGIC PRODS HLDGS | 73 | $9,000 | 0.0% | $77.77 | — | COM | G21515104 |
| BEAM | BEAM THERAPEUTICS | 109 | $9,000 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| PACB | PACIFIC BIOSCIENCES CALIF | 352 | $9,000 | 0.0% | $4.13 | +311.2% | COM | 69404D108 |
| NWS | NEWS CORP | 511 | $9,000 | 0.0% | $13.26 | +16.2% | NEW CL B | 65249B208 |
| CNQ | CANADIAN NAT RES | 330 | $8,000 | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| — | SAGE THERAPEUTICS | 98 | $8,000 | 0.0% | $150.77 | — | COM | 78667J108 |
| — | ARENA PHARMACEUTICALS | 109 | $8,000 | 0.0% | $44.01 | — | COM NEW | 040047607 |
| IMVT | IMMUNOVANT | 184 | $8,000 | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| APLS | APELLIS PHARMACEUTICALS | 142 | $8,000 | 0.0% | $18.57 | +127.8% | COM | 03753U106 |
| EDIT | EDITAS MEDICINE | 117 | $8,000 | 0.0% | $32.60 | +26.0% | COM | 28106W103 |
| PTCT | PTC THERAPEUTICS | 128 | $8,000 | 0.0% | $28.99 | +103.3% | COM | 69366J200 |
| — | CHEMOCENTRYX | 130 | $8,000 | 0.0% | $19.42 | — | COM | 16383L106 |
| ALLO | ALLOGENE THERAPEUTICS | 264 | $7,000 | 0.0% | $28.82 | +13.1% | COM | 019770106 |
| BNS | BANK NOVA SCOTIA B | 130 | $7,000 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| — | SPRINGWORKS THERAPEUTICS | 92 | $7,000 | 0.0% | $76.09 | — | COM | 85205L107 |
| RLAY | RELAY THERAPEUTICS | 169 | $7,000 | 0.0% | $45.21 | 0.0% | COM | 75943R102 |
| — | GW PHARMACEUTICALS | 57 | $7,000 | 0.0% | $109.70 | — | PLC ADS | 36197T103 |
| — | ONECONNECT FINL TECHNOLOGY C | 350 | $7,000 | 0.0% | $20.00 | — | SPONSORED ADS | 68248T105 |
| — | CHINA SOUTHERN AIRLINES CO | 250 | $7,000 | 0.0% | $28.00 | — | L SPON ADR CL H | 169409109 |
| — | REATA PHARMACEUTICALS | 54 | $7,000 | 0.0% | $39.71 | — | CL A | 75615P103 |
| VIR | VIR BIOTECHNOLOGY | 240 | $6,000 | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| UA | UNDER ARMOUR INC | 376 | $6,000 | 0.0% | $19.11 | -30.0% | CL C | 904311206 |
| — | NANOSTRING TECHNOLOGIES | 83 | $6,000 | 0.0% | $13.68 | — | COM | 63009R109 |
| — | FIBROGEN | 171 | $6,000 | 0.0% | $46.22 | — | COM | 31572Q808 |
| AGIO | AGIOS PHARMACEUTICALS | 130 | $6,000 | 0.0% | $72.95 | -45.8% | COM | 00847X104 |
| — | NEKTAR | 337 | $6,000 | 0.0% | $54.64 | — | COM | 640268108 |
| ALXO | ALX ONCOLOGY HLDGS | 70 | $6,000 | 0.0% | $60.15 | 0.0% | COM | 00166B105 |
| AXSM | AXSOME THERAPEUTICS | 70 | $6,000 | 0.0% | $42.90 | +74.3% | COM | 05464T104 |
| ALKS | ALKERMES | 299 | $6,000 | 0.0% | $52.94 | -65.5% | SHS | G01767105 |
| ARVN | ARVINAS | 76 | $6,000 | 0.0% | $29.28 | +17.8% | COM | 04335A105 |
| NTLA | INTELLIA THERAPEUTICS | 111 | $6,000 | 0.0% | $22.93 | +58.4% | COM | 45826J105 |
| RCKT | ROCKET PHARMACEUTICALS | 104 | $6,000 | 0.0% | $16.84 | +116.5% | COM | 77313F106 |
| — | DECIPHERA PHARMACEUTICALS | 107 | $6,000 | 0.0% | $26.43 | — | COM | 24344T101 |
| INSM | INSMED INC | 192 | $6,000 | 0.0% | $26.71 | +36.7% | COM PAR $.01 | 457669307 |
| — | SNAP | 1,085 | $5,000 | 0.0% | $22.12 | — | PUT | 83304A956 |
| — | ARCO PLATFORM LTD | 135 | $5,000 | 0.0% | $40.58 | — | CL A | G04553106 |
| — | INTRA CELLULAR THERAPIES | 151 | $5,000 | 0.0% | $19.29 | — | COM | 46116X101 |
| RVMD | REVOLUTION MEDICINES | 125 | $5,000 | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| PCRX | PACIRA BIOSCIENCES | 82 | $5,000 | 0.0% | $36.11 | +62.2% | COM | 695127100 |
| — | GLOBAL BLOOD THERAPEUTICS | 116 | $5,000 | 0.0% | $50.88 | — | COM | 37890U108 |
| VCYT | VERACYTE | 109 | $5,000 | 0.0% | $11.64 | +298.2% | COM | 92337F107 |
| — | KARUNA THERAPEUTICS | 50 | $5,000 | 0.0% | $74.83 | — | COM | 48576A100 |
| — | BLUEBIRD BIO | 125 | $5,000 | 0.0% | $116.27 | — | COM | 09609G100 |
| — | ALLOVIR | 122 | $5,000 | 0.0% | $40.98 | — | COM | 019818103 |
| XNCR | XENCOR | 108 | $5,000 | 0.0% | $28.10 | +47.2% | COM | 98401F105 |
| — | Y-MABS THERAPEUTICS | 76 | $4,000 | 0.0% | $31.25 | — | COM | 984241109 |
| CXW | CORECIVIC | 547 | $4,000 | 0.0% | $19.97 | -64.0% | COM | 21871N101 |
| — | NGM BIOPHARMACEUTICALS | 130 | $4,000 | 0.0% | $18.62 | — | COM | 62921N105 |
| GRFS | GRIFOLS S A | 224 | $4,000 | 0.0% | $21.27 | — | SP ADR REP B NVT | 398438408 |
| NKTX | NKARTA | 61 | $4,000 | 0.0% | $41.53 | 0.0% | COM | 65487U108 |
| STOK | STOKE THERAPEUTICS | 68 | $4,000 | 0.0% | $25.15 | +82.3% | COM | 86150R107 |
| SGMO | SANGAMO THERAPEUTICS | 266 | $4,000 | 0.0% | $16.22 | -27.8% | COM | 800677106 |
| — | IGM BIOSCIENCES | 46 | $4,000 | 0.0% | $86.96 | — | COM | 449585108 |
| — | REVANCE THERAPEUTICS | 125 | $4,000 | 0.0% | $24.28 | — | COM | 761330109 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 76 | $4,000 | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| — | SERES THERAPEUTICS | 172 | $4,000 | 0.0% | $6.73 | — | COM | 81750R102 |
| — | AMARIN CORP | 724 | $4,000 | 0.0% | $6.11 | — | PLC SPONS ADR NEW | 023111206 |
| — | VIELA BIO | 103 | $4,000 | 0.0% | $38.83 | — | COM | 926613100 |
| — | ENDO INTL | 433 | $3,000 | 0.0% | $7.71 | — | SHS | G30401106 |
| KROS | KEROS THERAPEUTICS | 44 | $3,000 | 0.0% | $63.02 | 0.0% | COM | 492327101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 301 | $3,000 | 0.0% | $12.15 | -10.0% | CL A | 46333X108 |
| PCVX | VAXCYTE | 96 | $3,000 | 0.0% | $37.18 | 0.0% | COM | 92243G108 |
| SRRK | SCHOLAR ROCK HLDG | 63 | $3,000 | 0.0% | $9.60 | +278.4% | COM | 80706P103 |
| — | TRANSLATE BIO | 140 | $3,000 | 0.0% | $8.82 | — | COM | 89374L104 |
| — | FORMA THERAPEUTICS HLDGS | 77 | $3,000 | 0.0% | $38.96 | — | SHS | 34633R104 |
| — | MERSANA THERAPEUTICS | 129 | $3,000 | 0.0% | $23.26 | — | COM | 59045L106 |
| RGNX | REGENXBIO | 70 | $3,000 | 0.0% | $34.39 | +1.6% | COM | 75901B107 |
| MDGL | MADRIGAL PHARMACEUTICALS | 29 | $3,000 | 0.0% | $122.23 | 0.0% | COM | 558868105 |
| AUPH | AURINIA PHARMACEUTICALS | 238 | $3,000 | 0.0% | $7.40 | +96.8% | COM | 05156V102 |
| CYTK | CYTOKINETICS | 133 | $3,000 | 0.0% | $8.77 | +108.5% | COM NEW | 23282W605 |
| MYGN | MYRIAD GENETICS | 141 | $3,000 | 0.0% | $33.23 | -51.4% | COM | 62855J104 |
| — | CONSTELLATION PHARMCETICLS | 89 | $3,000 | 0.0% | $33.71 | — | COM | 210373106 |
| — | NANTKWEST | 204 | $3,000 | 0.0% | $14.71 | — | COM | 63016Q102 |
| OCUL | OCULAR THERAPEUTIX | 134 | $3,000 | 0.0% | $14.85 | 0.0% | COM | 67576A100 |
| QURE | UNIQURE | 84 | $3,000 | 0.0% | $44.96 | -6.2% | SHS | N90064101 |
| PSNL | PERSONALIS | 73 | $3,000 | 0.0% | $10.41 | +190.4% | COM | 71535D106 |
| — | INOVIO PHARMACEUTICALS | 319 | $3,000 | 0.0% | $6.88 | — | COM NEW | 45773H201 |
| — | DICERNA PHARMACEUTICALS | 141 | $3,000 | 0.0% | $11.06 | — | COM | 253031108 |
| — | ATARA BIOTHERAPEUTICS | 146 | $3,000 | 0.0% | $29.84 | — | COM | 046513107 |
| REPL | REPLIMUNE GROUP | 86 | $3,000 | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| KURA | KURA ONCOLOGY | 107 | $3,000 | 0.0% | $18.14 | +93.7% | COM | 50127T109 |
| TVTX | TRAVERE THERAPEUTICS | 96 | $3,000 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| LGND | LIGAND PHARMACEUTICALS | 30 | $3,000 | 0.0% | $96.58 | -41.0% | COM NEW | 53220K504 |
| GMAB | GENMAB A/S | 86 | $3,000 | 0.0% | $24.93 | — | SPONSORED ADS | 372303206 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 97 | $3,000 | 0.0% | $23.42 | — | ADR | 44842L103 |
| CSTL | CASTLE BIOSCIENCES | 37 | $2,000 | 0.0% | $24.45 | +121.7% | COM | 14843C105 |
| KRYS | KRYSTAL BIOTECH | 37 | $2,000 | 0.0% | $49.94 | 0.0% | COM | 501147102 |
| PLRX | PLIANT THERAPEUTICS | 67 | $2,000 | 0.0% | $25.07 | 0.0% | COM | 729139105 |
| NRIX | NURIX THERAPEUTICS | 73 | $2,000 | 0.0% | $33.14 | 0.0% | COM | 67080M103 |
| OMER | OMEROS | 116 | $2,000 | 0.0% | $14.60 | -16.3% | COM | 682143102 |
| — | INTERCEPT PHARMACEUTICALS | 62 | $2,000 | 0.0% | $76.82 | — | COM | 45845P108 |
| — | ZOGENIX | 105 | $2,000 | 0.0% | $40.72 | — | COM NEW | 98978L204 |
| — | REPARE THERAPEUTICS | 69 | $2,000 | 0.0% | $28.99 | — | COM | 760273102 |
| — | SUTRO BIOPHARMA | 73 | $2,000 | 0.0% | $27.40 | — | COM | 869367102 |
| ORIC | ORIC PHARMACEUTICALS | 69 | $2,000 | 0.0% | $28.69 | 0.0% | COM | 68622P109 |
| — | APPLIED MOLECULAR TRANS | 66 | $2,000 | 0.0% | $30.30 | — | COM | 03824M109 |
| — | IMMUNOGEN | 384 | $2,000 | 0.0% | $8.13 | — | COM | 45253H101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 82 | $2,000 | 0.0% | $24.49 | 0.0% | COM | 03969K108 |
| ARCT | ARCTURUS THERAPEUTICS | 46 | $2,000 | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 99 | $2,000 | 0.0% | $41.06 | -47.6% | COM | 868459108 |
| — | CARA THERAPEUTICS | 103 | $2,000 | 0.0% | $14.10 | — | COM | 140755109 |
| — | PETIQ INC | 55 | $2,000 | 0.0% | $28.33 | — | CL A | 71639T106 |
| RYTM | RHYTHM PHARMACEUTICALS | 83 | $2,000 | 0.0% | $27.00 | -5.9% | COM | 76243J105 |
| SNDX | SYNDAX PHARMACEUTICALS | 77 | $2,000 | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| INVA | INNOVIVA | 191 | $2,000 | 0.0% | $15.18 | -28.9% | COM | 45781M101 |
| — | PASSAGE BIO | 86 | $2,000 | 0.0% | $23.26 | — | COM | 702712100 |
| — | ADVERUM BIOTECHNOLOGIES | 183 | $2,000 | 0.0% | $5.59 | — | COM | 00773U108 |
| — | FREQUENCY THERAPEUTICS | 63 | $2,000 | 0.0% | $31.75 | — | COM | 35803L108 |
| — | EPIZYME | 191 | $2,000 | 0.0% | $16.22 | — | COM | 29428V104 |
| ENTA | ENANTA PHARMACEUTICALS | 38 | $2,000 | 0.0% | $78.92 | -44.3% | COM | 29251M106 |
| — | GENERATION BIO | 87 | $2,000 | 0.0% | $22.99 | — | COM | 37148K100 |
| — | ITEOS THERAPEUTICS | 66 | $2,000 | 0.0% | $30.30 | — | COM | 46565G104 |
| VNDA | VANDA PHARMACEUTICALS | 120 | $2,000 | 0.0% | $18.31 | -34.3% | COM | 921659108 |
| TBPH | THERAVANCE BIOPHARMA | 120 | $2,000 | 0.0% | $25.33 | -29.1% | COM | G8807B106 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 68 | $2,000 | 0.0% | $32.85 | 0.0% | COM | 09203E105 |
| — | KARYOPHARM THERAPEUTICS | 138 | $2,000 | 0.0% | $12.45 | — | COM | 48576U106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 332 | $2,000 | 0.0% | $5.11 | +0.9% | COM | 09058V103 |
| — | LUMINEX CORP | 87 | $2,000 | 0.0% | $21.16 | — | COM | 55027E102 |
| MGNX | MACROGENICS | 106 | $2,000 | 0.0% | $21.87 | +5.3% | COM | 556099109 |
| — | RADIUS HEALTH | 88 | $2,000 | 0.0% | $34.70 | — | COM NEW | 750469207 |
| CGEN | COMPUGEN | 156 | $2,000 | 0.0% | $9.47 | +45.7% | ORD | M25722105 |
| — | ATHENEX | 176 | $2,000 | 0.0% | $14.33 | — | COM | 04685N103 |
| — | AKERO THERAPEUTICS | 65 | $2,000 | 0.0% | $24.84 | — | COM | 00973Y108 |
| COLL | COLLEGIUM PHARMACEUTICAL | 76 | $2,000 | 0.0% | $23.83 | -18.1% | COM | 19459J104 |
| CHRS | COHERUS BIOSCIENCES | 135 | $2,000 | 0.0% | $11.60 | +53.5% | COM | 19249H103 |
| CDXS | CODEXIS | 111 | $2,000 | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| ANNX | ANNEXON | 72 | $2,000 | 0.0% | $25.74 | 0.0% | COM | 03589W102 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 89 | $2,000 | 0.0% | $19.10 | +1.9% | COM | 03209R103 |
| PTGX | PROTAGONIST THERAPEUTICS | 81 | $2,000 | 0.0% | $11.82 | +82.0% | COM | 74366E102 |
| ALEC | ALECTOR | 149 | $2,000 | 0.0% | $17.95 | -30.8% | COM | 014442107 |
| QNCX | CORTEXYME | 55 | $2,000 | 0.0% | $44.30 | 0.0% | COM | 22053A107 |
| RNAM | AVIDITY BIOSCIENCES | 71 | $2,000 | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| — | PROVENTION BIO | 106 | $2,000 | 0.0% | $18.87 | — | COM | 74374N102 |
| — | TCR2 THERAPEUTICS | 63 | $2,000 | 0.0% | $31.75 | — | COM | 87808K106 |
| SIGA | SIGA TECHNOLOGIES | 172 | $1,000 | 0.0% | $4.19 | +23.3% | COM | 826917106 |
| ALT | ALTIMMUNE | 62 | $1,000 | 0.0% | $11.78 | 0.0% | COM NEW | 02155H200 |
| URGN | UROGEN PHARMA | 48 | $1,000 | 0.0% | $41.92 | -50.0% | COM | M96088105 |
| LEGN | LEGEND BIOTECH CORP | 40 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADS | 52490G102 |
| — | AEGLEA BIOTHERAPEUTICS | 98 | $1,000 | 0.0% | $6.98 | — | COM | 00773J103 |
| — | XERIS PHARMACEUTICALS | 102 | $1,000 | 0.0% | $16.67 | — | COM | 98422L107 |
| AKBA | AKEBIA THERAPEUTICS | 316 | $1,000 | 0.0% | $9.33 | -68.7% | COM | 00972D105 |
| AUTL | AUTOLUS THERAPEUTICS | 74 | $1,000 | 0.0% | $27.71 | — | PLC SPON ADS | 05280R100 |
| — | AERIE PHARMACEUTICALS | 102 | $1,000 | 0.0% | $52.48 | — | COM | 00771V108 |
| — | AKOUOS | 65 | $1,000 | 0.0% | $15.38 | — | COM | 00973J101 |
| — | HARPOON THERAPEUTICS | 48 | $1,000 | 0.0% | $20.83 | — | COM | 41358P106 |
| — | AVADEL PHARMACEUTICALS PLC | 120 | $1,000 | 0.0% | $8.33 | — | ADR | 05337M104 |
| — | HOMOLOGY MEDICINES | 100 | $1,000 | 0.0% | $22.11 | — | COM | 438083107 |
| — | CYMABAY THERAPEUTICS | 152 | $1,000 | 0.0% | $8.57 | — | COM | 23257D103 |
| — | ATRECA INC CL | 65 | $1,000 | 0.0% | $16.13 | — | COM | 04965G109 |
| — | CHINOOK THERAPEUTICS | 79 | $1,000 | 0.0% | $12.66 | — | COM | 16961L106 |
| PRTA | PROTHENA CORP | 88 | $1,000 | 0.0% | $11.83 | 0.0% | SHS | G72800108 |
| CTMX | CYTOMX THERAPEUTICS | 102 | $1,000 | 0.0% | $23.92 | -70.1% | COM | 23284F105 |
| — | AVROBIO | 80 | $1,000 | 0.0% | $15.58 | — | COM | 05455M100 |
| — | NEOLEUKIN THERAPEUTICS | 79 | $1,000 | 0.0% | $12.66 | — | COM | 64049K104 |
| — | CALITHERA BIOSCIENCES | 133 | $1,000 | 0.0% | $7.52 | — | COM | 13089P101 |
| — | FIVE PRIME THERAPEUTICS | 87 | $1,000 | 0.0% | $11.49 | — | COM | 33830X104 |
| CABA | CABALETTA BIO | 45 | $1,000 | 0.0% | $12.97 | 0.0% | COM | 12674W109 |
| XBIT | XBIOTECH | 64 | $1,000 | 0.0% | $11.14 | +42.5% | COM | 98400H102 |
| — | AFFIMED N | 186 | $1,000 | 0.0% | $2.33 | — | COM | N01045108 |
| — | CHIASMA | 127 | $1,000 | 0.0% | $4.22 | — | COM | 16706W102 |
| — | CLOVIS ONCOLOGY | 166 | $1,000 | 0.0% | $6.02 | — | COM | 189464100 |
| GOSS | GOSSAMER BIO | 143 | $1,000 | 0.0% | $19.20 | -48.7% | COM | 38341P102 |
| XENE | XENON PHARMACEUTICALS | 66 | $1,000 | 0.0% | $11.70 | 0.0% | COM | 98420N105 |
| — | NEXTCURE | 52 | $1,000 | 0.0% | $19.23 | — | COM | 65343E108 |
| CRNX | CRINETICS PHARMACEUTICALS | 62 | $1,000 | 0.0% | $13.93 | 0.0% | COM | 22663K107 |
| ANIP | ANI PHARMACEUTICALS | 27 | $1,000 | 0.0% | $64.68 | -55.7% | COM | 00182C103 |
| ANAB | ANAPTYSBIO | 60 | $1,000 | 0.0% | $102.04 | -76.2% | COM | 032724106 |
| RLMD | RELMADA THERAPEUTICS | 31 | $1,000 | 0.0% | $34.36 | 0.0% | COM | 75955J402 |
| — | UNITY BIOTECHNOLOGY | 115 | $1,000 | 0.0% | $17.50 | — | COM | 91381U101 |
| — | ODONATE THERAPEUTICS | 72 | $1,000 | 0.0% | $13.89 | — | COM | 676079106 |
| — | APPLIED THERAPEUTICS | 42 | $1,000 | 0.0% | $23.81 | — | COM | 03828A101 |
| — | TRICIDA | 110 | $1,000 | 0.0% | $25.62 | — | COM | 89610F101 |
| — | SYROS PHARMACEUTICALS | 101 | $1,000 | 0.0% | $9.47 | — | COM | 87184Q107 |
| — | SURFACE ONCOLOGY | 77 | $1,000 | 0.0% | $12.99 | — | COM | 86877M209 |
| ABUS | ARBUTUS BIOPHARMA | 160 | $1,000 | 0.0% | $3.50 | 0.0% | COM | 03879J100 |
| SMMT | SUMMIT THERAPEUTICS | 155 | $1,000 | 0.0% | $4.23 | 0.0% | COM | 86627T108 |
| — | FLEXION THERAPEUTICS | 109 | $1,000 | 0.0% | $20.02 | — | COM | 33938J106 |
| SPRO | SPERO THERAPEUTICS | 51 | $1,000 | 0.0% | $15.59 | 0.0% | COM | 84833T103 |
| — | SPECTRUM PHARMACEUTICALS | 321 | $1,000 | 0.0% | $15.16 | — | COM | 84763A108 |
| ARDX | ARDELYX | 196 | $1,000 | 0.0% | $6.28 | -5.5% | COM | 039697107 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $1,000 | 0.0% | $58.15 | -19.6% | COM | 269796108 |
| NBP | I MAB | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 44975P103 |
| IDYA | IDEAYA BIOSCIENCES | 55 | $1,000 | 0.0% | $13.55 | 0.0% | COM | 45166A102 |
| — | RUBIUS THERAPEUTICS | 178 | $1,000 | 0.0% | $15.70 | — | COM | 78116T103 |
| IMUX | IMMUNIC | 39 | $1,000 | 0.0% | $17.96 | 0.0% | COM | 4525EP101 |
| — | RIGEL PHARMACEUTICALS | 372 | $1,000 | 0.0% | $3.70 | — | COM NEW | 766559603 |
| — | INOZYME PHARMA | 44 | $1,000 | 0.0% | $22.73 | — | COM | 45790W108 |
| — | ZILLOW GROUP | 1,688 | $1,000 | 0.0% | $55.13 | — | PUT | 98954M951 |
| — | ZIOPHARM ONCOLOGY | 403 | $1,000 | 0.0% | $2.48 | — | COM | 98973P101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS | 140 | $1,000 | 0.0% | $5.33 | +8.2% | SHS | G6S41R101 |
| DBC | INVESCO DB COMMDY | 100 | $1,000 | 0.0% | $18.00 | — | INDX TRCK UNIT | 46138B103 |
| LRMR | LARIMAR THERAPEUTICS | 29 | $1,000 | 0.0% | $20.04 | 0.0% | COM | 517125100 |
| — | PANDION THERAPEUTICS | 56 | $1,000 | 0.0% | $17.86 | — | COM | 698340106 |
| — | PARATEK PHARMACEUTICALS | 86 | $1,000 | 0.0% | $11.63 | — | COM | 699374302 |
| — | PREVAIL THERAPEUTICS | 64 | $1,000 | 0.0% | $15.63 | — | COM | 74140Y101 |
| — | PRECISION BIOSCIENCES | 115 | $1,000 | 0.0% | $13.94 | — | COM | 74019P108 |
| — | CONCERT PHARMACEUTICALS | 58 | $1,000 | 0.0% | $17.24 | — | COM | 206022105 |
| — | POSEIDA THERAPEUTICS | 116 | $1,000 | 0.0% | $8.62 | — | COM | 73730P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $18.39 | 0.0% | COM | 71742Q106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 256 | $1,000 | 0.0% | $3.91 | — | ADR | 00653A107 |
| KALV | KALVISTA PHARMACEUTICALS | 34 | $1,000 | 0.0% | $17.15 | 0.0% | COM | 483497103 |
| KLDO | KALEIDO BIOSCIENCES | 68 | $1,000 | 0.0% | $8.20 | 0.0% | COM | 483347100 |
| — | KINIKSA PHARMACEUTICALS LTD | 60 | $1,000 | 0.0% | $16.67 | — | CL A | G5269C101 |
| MGTX | MEIRAGTX HLDGS | 82 | $1,000 | 0.0% | $16.89 | -16.3% | COM | G59665102 |
| — | FUSION PHARMACEUTICALS | 78 | $1,000 | 0.0% | $12.82 | — | COM | 36118A100 |
| — | BIODELIVERY SCIENCES INTL | 222 | $1,000 | 0.0% | $5.92 | — | COM | 09060J106 |
| KMDA | KAMADA | 84 | $1,000 | 0.0% | $6.91 | 0.0% | SHS | M6240T109 |
| ACIU | AC IMMUNE | 158 | $1,000 | 0.0% | $5.10 | +0.1% | SHS | H00263105 |
| — | KALA PHARMACEUTICALS | 105 | $1,000 | 0.0% | $9.52 | — | COM | 483119103 |
| — | KADMON HLDGS | 323 | $1,000 | 0.0% | $3.10 | — | COM | 48283N106 |
| FULC | FULCRUM THERAPEUTICS | 52 | $1,000 | 0.0% | $11.31 | 0.0% | COM | 359616109 |
| — | JOUNCE THERAPEUTICS | 75 | $1,000 | 0.0% | $13.33 | — | COM | 481116101 |
| — | MAGENTA THERAPEUTICS | 106 | $1,000 | 0.0% | $18.52 | — | COM | 55910K108 |
| MNKD | MANNKIND | 437 | $1,000 | 0.0% | $1.58 | +65.5% | COM NEW | 56400P706 |
| — | THERAPEUTICSMD | 600 | $1,000 | 0.0% | $4.92 | — | COM | 88338N107 |
| — | IVERIC BIO | 168 | $1,000 | 0.0% | $5.95 | — | COM | 46583P102 |
| — | VERASTEM | 319 | $1,000 | 0.0% | $3.13 | — | COM | 92337C104 |
| — | MARINUS PHARMACEUTICALS | 58 | $1,000 | 0.0% | $17.24 | — | COM NEW | 56854Q200 |
| VYGR | VOYAGER THERAPEUTICS | 82 | $1,000 | 0.0% | $18.95 | — | COM | 92915B106 |
| — | SELECTA BIOSCIENCES | 203 | $1,000 | 0.0% | $4.93 | — | COM | 816212104 |
| WVE | WAVE LIFE SCIENCES | 99 | $1,000 | 0.0% | $44.47 | -81.1% | SHS | Y95308105 |
| — | ORCHARD THERAPEUTICS | 133 | $1,000 | 0.0% | $11.60 | — | PLC ADS | 68570P101 |
| CLLS | CELLECTIS | 40 | $1,000 | 0.0% | $30.20 | — | S A SPON ADS | 15117K103 |
| — | REDHILL BIOPHARMA LTD | 70 | $1,000 | 0.0% | $14.29 | — | SPONSORED ADS | 757468103 |
| GERN | GERON | 684 | $1,000 | 0.0% | $2.28 | -20.0% | COM | 374163103 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $1,000 | 0.0% | $16.00 | — | COM | 28249U105 |
| — | GAMIDA CELL | 93 | $1,000 | 0.0% | $10.75 | — | SHS | M47364100 |
| — | RAPT THERAPEUTICS | 46 | $1,000 | 0.0% | $21.74 | — | COM | 75382E109 |
| GLPG | GALAPAGOS NV | 13 | $1,000 | 0.0% | $100.00 | — | ADR | 36315X101 |
| ESPR | ESPERION THERAPEUTICS INC | 52 | $1,000 | 0.0% | $69.09 | -56.6% | COM | 29664W105 |
| — | G1 THERAPEUTICS | 72 | $1,000 | 0.0% | $30.93 | — | COM | 3621LQ109 |
| PBYI | PUMA BIOTECHNOLOGY | 87 | $1,000 | 0.0% | $97.01 | -89.6% | COM | 74587V107 |
| MNOV | MEDICINOVA | 84 | $0 | 0.0% | $5.73 | 0.0% | COM NEW | 58468P206 |
| — | ADICET BIO | 33 | $0 | 0.0% | — | — | COM | 007002108 |
| — | VYNE THERAPEUTICS | 316 | $0 | 0.0% | — | — | COM NEW | 92941V100 |
| — | KEZAR LIFE SCIENCES | 87 | $0 | 0.0% | — | — | COM | 49372L100 |
| — | APREA THERAPEUTICS | 40 | $0 | 0.0% | — | — | COM | 03836J102 |
| — | ASSEMBLY BIOSCIENCES | 72 | $0 | 0.0% | $19.51 | — | COM | 045396108 |
| OVID | OVID THERAPEUTICS | 119 | $0 | 0.0% | $4.66 | 0.0% | COM | 690469101 |
| KC | KINGSOFT CLOUD HLDGS | 3 | $0 | 0.0% | — | — | LTD ADS | 49639K101 |