Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $13.44B (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC | 2,420,624 | $597M | 4.4% | $246.76 * | $162.28 | +16.0% | COM | 74460D109 |
| — | DUKE REALTY | 12,297,661 | $516M | 3.8% | $41.93 | $32.02 | — | COM NEW | 264411505 |
| SPG | SIMON PPTY GROUP INC | 4,158,065 | $473M | 3.5% | $113.77 * | $83.43 | -4.2% | COM | 828806109 |
| EQIX | EQUINIX | 648,779 | $441M | 3.3% | $679.59 * | $298.33 | +109.3% | COM | 29444U700 |
| DOC | HEALTHPEAK PROPERTIES | 13,757,966 | $437M | 3.2% | $31.74 * | $22.85 | +2.7% | COM | 42250P103 |
| UDR | UDR | 9,804,512 | $430M | 3.2% | $43.86 * | $21.79 | +58.4% | COM | 902653104 |
| PLD | PROLOGIS | 3,879,125 | $411M | 3.1% | $106.00 * | $39.26 | +125.9% | COM | 74340W103 |
| WELL | WELLTOWER | 5,506,973 | $394M | 2.9% | $71.63 * | $51.61 | +14.4% | COM | 95040Q104 |
| VTR | VENTAS | 7,294,224 | $389M | 2.9% | $53.34 * | $35.93 | +20.4% | COM | 92276F100 |
| VICI | VICI PPTYS | 13,381,568 | $378M | 2.8% | $28.24 * | $14.69 | +42.5% | COM | 925652109 |
| SUI | SUN CMNTYS | 2,372,675 | $356M | 2.6% | $150.04 | $144.42 | — | COM | 866674104 |
| — | VEREIT | 9,104,006 | $352M | 2.6% | $38.62 | $37.79 | — | COM | 92339V308 |
| EXR | EXTRA SPACE STORAGE | 2,644,634 | $351M | 2.6% | $132.55 * | $68.46 | +46.3% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS | 20,267,540 | $342M | 2.5% | $16.85 * | $12.55 | +2.9% | COM | 44107P104 |
| ESS | ESSEX PPTY TR | 1,254,263 | $341M | 2.5% | $271.84 * | $155.85 | +39.6% | COM | 297178105 |
| — | CYRUSONE | 4,677,566 | $317M | 2.4% | $67.72 | $70.82 | — | COM | 23283R100 |
| DLR | DIGITAL RLTY TR | 2,074,707 | $292M | 2.2% | $140.84 * | $103.82 | +12.2% | COM | 253868103 |
| KRMA | GLOBAL X FDS CONSCIOUS | 9,540,000 | $278M | 2.1% | $29.15 | $20.46 | — | COS | 37954Y731 |
| INVH | INVITATION HOMES | 7,611,465 | $243M | 1.8% | $31.99 * | $19.61 | +31.5% | COM | 46187W107 |
| COLD | AMERICOLD RLTY | 5,101,144 | $196M | 1.5% | $38.47 | $37.37 | — | COM | 03064D108 |
| AAPL | APPLE | 1,362,092 | $167M | 1.2% | $122.30 * | $92.96 | +34.5% | COM | 037833100 |
| — | HEALTHCARE TR AMER INC | 5,611,228 | $155M | 1.2% | $27.58 | $29.16 | — | CL A NEW | 42225P501 |
| MSFT | MICROSOFT | 622,502 | $147M | 1.1% | $235.77 * | $100.17 | +122.5% | COM | 594918104 |
| — | APARTMENT INCOME REIT | 3,397,550 | $145M | 1.1% | $42.76 | $39.52 | — | COM | 03750L109 |
| MAA | MID-AMER APT CMNTYS | 968,420 | $140M | 1.0% | $144.36 * | $114.11 | +1.0% | COM | 59522J103 |
| — | SPIRIT RLTY CAP INC | 3,277,610 | $139M | 1.0% | $42.50 | $30.38 | — | COM NEW | 84860W300 |
| MPT | MEDICAL PPTYS TRUST | 6,471,231 | $138M | 1.0% | $21.28 | $19.08 | — | COM | 58463J304 |
| AMZN | AMAZON COM | 39,584 | $122M | 0.9% | $3094.08 * | $92.44 | +71.5% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO | 1,304,009 | $122M | 0.9% | $93.92 | $77.20 | — | CL A | 512816109 |
| WY | WEYERHAEUSER CO MTN | 3,134,229 | $112M | 0.8% | $35.60 * | $24.58 | +13.4% | COM NEW | 962166104 |
| KRC | KILROY RLTY | 1,646,393 | $108M | 0.8% | $65.63 | $64.44 | — | COM | 49427F108 |
| HERO | GLOBAL X FDS | 3,238,909 | $102M | 0.8% | $31.42 | $29.36 | — | VDEO GAM ESPRT | 37954Y392 |
| META | 338,163 | $99.6M | 0.7% | $294.53 * | $188.60 | +41.8% | CL A | 30303M102 | |
| REG | REGENCY CTRS | 1,609,176 | $91.26M | 0.7% | $56.71 * | $42.76 | -0.1% | COM | 758849103 |
| EBIZ | GLOBAL X FDS E COMMERCE | 2,642,587 | $90.43M | 0.7% | $34.22 | $32.39 | — | ETF | 37954Y467 |
| ADC | AGREE REALTY | 1,243,781 | $83.72M | 0.6% | $67.31 | $66.66 | — | COM | 008492100 |
| KIM | KIMCO RLTY | 4,263,067 | $79.93M | 0.6% | $18.75 * | $14.25 | +0.2% | COM | 49446R109 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 2,613,079 | $74.37M | 0.6% | $28.46 | $25.64 | — | ETF | 37954Y632 |
| SOCL | GLOBAL X FDS SOCIAL MED | 1,100,000 | $73.37M | 0.5% | $66.70 | $66.70 | — | ETF | 37950E416 |
| GOOGL | ALPHABET INC CAP | 33,855 | $69.83M | 0.5% | $2062.50 * | $61.94 | +58.1% | CL A | 02079K305 |
| PK | PARK HOTELS & RESORTS | 3,182,569 | $68.68M | 0.5% | $21.58 | $17.45 | — | COM | 700517105 |
| TSLA | TESLA | 100,102 | $66.86M | 0.5% | $667.93 * | $118.81 | +111.3% | COM | 88160R101 |
| NVDA | NVIDIA | 111,834 | $59.71M | 0.4% | $533.93 * | $8.88 | +50.9% | COM | 67066G104 |
| — | GLOBAL X FDS TELMDC&DIG | 3,075,000 | $58.79M | 0.4% | $19.12 | $19.12 | — | ETF | 37954Y285 |
| GOOG | ALPHABET INC | 27,342 | $56.56M | 0.4% | $2068.65 * | $57.09 | +72.5% | CAP STK CL C | 02079K107 |
| — | SITE CTRS | 3,330,049 | $45.16M | 0.3% | $13.56 | $10.59 | — | COM | 82981J109 |
| NFLX | NETFLIX | 85,501 | $44.6M | 0.3% | $521.65 * | $32.63 | +62.5% | COM | 64110L106 |
| — | J2 GLOBAL INC | 25,000,000 | $44.26M | 0.3% | $1.77 | $1.63 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| UNH | UNITEDHEALTH GROUP | 111,311 | $41.41M | 0.3% | $372.07 * | $182.81 | +74.9% | COM | 91324P102 |
| V | VISA INC | 160,138 | $33.91M | 0.3% | $211.73 * | $107.91 | +88.3% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE | 249,332 | $33.77M | 0.3% | $135.43 * | $92.30 | +25.3% | COM | 742718109 |
| — | GLOBAL X | 3,518,973 | $33.57M | 0.2% | $9.54 | $8.07 | — | FDS REIT ETF | 37950E127 |
| JPM | JPMORGAN CHASE & | 220,369 | $33.55M | 0.2% | $152.23 * | $61.99 | +105.3% | COM | 46625H100 |
| JNJ | JOHNSON & | 203,878 | $33.51M | 0.2% | $164.35 * | $95.53 | +47.4% | COM | 478160104 |
| HD | HOME DEPOT | 105,007 | $32.05M | 0.2% | $305.26 * | $129.25 | +89.1% | COM | 437076102 |
| — | 489,701 | $31.16M | 0.2% | $63.63 | $39.81 | — | COM | 90184L102 | |
| BA | BOEING | 128,395 | $30.5M | 0.2% | $237.51 * | $218.59 | +1.7% | COM | 097023105 |
| — | PALO ALTO NETWORKS INC | 22,500,000 | $29.69M | 0.2% | $1.32 | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CLOU | GLOBAL X FDS | 1,144,400 | $29.46M | 0.2% | $25.74 | $24.34 | — | CLOUD COMPUTNG | 37954Y442 |
| BAC | BK OF AMERICA | 749,379 | $28.99M | 0.2% | $38.69 * | $22.31 | +37.3% | COM | 060505104 |
| — | AKAMAI TECHNOLOGIES INC | 23,000,000 | $27.82M | 0.2% | $1.21 | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SYNAPTICS INC | 15,000,000 | $27.79M | 0.2% | $1.85 | $1.85 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,146,000 | $27.3M | 0.2% | $1.80 | $1.91 | — | NOTE 2.250%12/1 | 007800AB1 |
| ADBE | ADOBE SYSTEMS | 55,179 | $26.45M | 0.2% | $479.37 * | $292.32 | +59.9% | COM | 00724F101 |
| DIS | DISNEY WALT | 138,249 | $25.51M | 0.2% | $184.52 * | $107.26 | +68.0% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 109,482 | $24.82M | 0.2% | $226.73 | $179.56 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL | 369,992 | $23.68M | 0.2% | $64.00 * | $39.57 | +36.7% | COM | 458140100 |
| BIDU | BAIDU INC | 107,805 | $23.45M | 0.2% | $217.55 | $140.75 | — | SPON ADR REP A | 056752108 |
| AMGN | AMGEN | 85,775 | $21.34M | 0.2% | $248.80 * | $176.10 | +16.2% | COM | 031162100 |
| CAT | CATERPILLAR | 86,448 | $20.04M | 0.1% | $231.86 * | $101.71 | +85.9% | COM | 149123101 |
| IVV | ISHARES TR | 49,598 | $19.73M | 0.1% | $397.82 | $268.92 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP | 59,603 | $19.49M | 0.1% | $327.00 * | $185.74 | +49.1% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS | 80,003 | $19.43M | 0.1% | $242.84 * | $147.43 | +70.9% | COM | 70450Y103 |
| MA | MASTERCARD | 54,379 | $19.36M | 0.1% | $356.06 * | $179.26 | +89.4% | CL A | 57636Q104 |
| MCD | MCDONALDS | 85,803 | $19.23M | 0.1% | $224.14 * | $124.44 | +53.7% | COM | 580135101 |
| ABT | ABBOTT | 160,273 | $19.21M | 0.1% | $119.84 * | $62.50 | +73.8% | COM | 002824100 |
| CMCSA | COMCAST CORP | 353,134 | $19.11M | 0.1% | $54.11 * | $33.31 | +38.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 73,444 | $18.76M | 0.1% | $255.47 * | $205.20 | +18.3% | DEL CL B NEW | 084670702 |
| CRM | SALESFORCE COM | 86,891 | $18.41M | 0.1% | $211.87 * | $152.42 | +44.3% | COM | 79466L302 |
| CVX | CHEVRON CORP | 173,918 | $18.23M | 0.1% | $104.79 * | $73.93 | +7.6% | COM | 166764100 |
| HON | HONEYWELL INTL | 83,342 | $18.09M | 0.1% | $217.07 * | $117.33 | +50.6% | COM | 438516106 |
| CSCO | CISCO SYS | 348,315 | $18.01M | 0.1% | $51.71 * | $28.98 | +40.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 308,227 | $17.92M | 0.1% | $58.15 * | $35.87 | +17.8% | COM | 92343V104 |
| — | SQUARE INC | 5,870,000 | $17.16M | 0.1% | $2.92 | $2.48 | — | NOTE 0.500% 5/1 | 852234AD5 |
| IBN | ICICI BANK | 1,035,375 | $16.6M | 0.1% | $16.03 | $11.02 | — | ADR | 45104G104 |
| WMT | WALMART | 120,029 | $16.3M | 0.1% | $135.83 * | $27.40 | +58.1% | COM | 931142103 |
| PEP | PEPSICO | 113,367 | $16.04M | 0.1% | $141.45 * | $94.80 | +24.4% | COM | 713448108 |
| AVGO | BROADCOM | 34,314 | $15.91M | 0.1% | $463.66 * | $24.44 | +70.4% | COM | 11135F101 |
| NKE | NIKE INC | 118,761 | $15.78M | 0.1% | $132.88 * | $67.42 | +92.2% | CL B | 654106103 |
| — | REALPAGE INC | 7,500,000 | $15.64M | 0.1% | $2.09 | $1.67 | — | NOTE 1.500%11/1 | 75606NAB5 |
| KO | COCA COLA | 289,235 | $15.25M | 0.1% | $52.71 * | $38.23 | +13.5% | COM | 191216100 |
| SCHW | SCHWAB CHARLES | 229,198 | $14.94M | 0.1% | $65.18 * | $39.95 | +42.5% | COM | 808513105 |
| MRK | MERCK & CO. | 189,769 | $14.63M | 0.1% | $77.09 * | $47.90 | +31.7% | COM | 58933Y105 |
| MMM | 3M | 73,409 | $14.14M | 0.1% | $192.67 * | $106.50 | +17.5% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS | 5,931 | $13.82M | 0.1% | $2329.46 * | $1923.68 | +13.6% | COM | 09857L108 |
| BDX | BECTON DICKINSON & | 56,407 | $13.71M | 0.1% | $243.14 * | $211.66 | +6.6% | COM | 075887109 |
| UNP | UNION PAC | 61,904 | $13.64M | 0.1% | $220.41 * | $103.77 | +81.3% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,844 | $13.48M | 0.1% | $617.01 | $469.02 | +33.2% | CL A | 16119P108 |
| ABBV | ABBVIE | 124,098 | $13.43M | 0.1% | $108.22 * | $63.97 | +39.0% | COM | 00287Y109 |
| QCOM | QUALCOMM | 100,838 | $13.37M | 0.1% | $132.58 * | $72.06 | +80.0% | COM | 747525103 |
| HYG | ISHARES | 152,300 | $13.28M | 0.1% | $87.18 | $86.91 | — | TR IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS | 99,024 | $13.2M | 0.1% | $133.26 * | $99.69 | -1.6% | COM | 459200101 |
| TGT | TARGET | 66,505 | $13.17M | 0.1% | $198.08 * | $120.69 | +35.2% | COM | 87612E106 |
| LQD | ISHARES TR | 100,900 | $13.12M | 0.1% | $130.05 | $124.72 | — | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION | 92,932 | $13.07M | 0.1% | $140.61 * | $86.70 | +41.1% | COM | 31620M106 |
| LLY | LILLY ELI & | 68,986 | $12.89M | 0.1% | $186.82 | $109.94 | +69.2% | COM | 532457108 |
| T | AT&T | 416,026 | $12.59M | 0.1% | $30.27 * | $15.09 | +7.0% | COM | 00206R102 |
| XOM | EXXON MOBIL | 223,289 | $12.47M | 0.1% | $55.83 * | $53.44 | -19.0% | COM | 30231G102 |
| — | FTI CONSULTING INC | 8,500,000 | $12.43M | 0.1% | $1.46 | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| HUM | HUMANA | 29,545 | $12.39M | 0.1% | $419.26 * | $360.37 | +5.8% | COM | 444859102 |
| PFE | PFIZER | 340,313 | $12.33M | 0.1% | $36.23 * | $21.82 | +28.5% | COM | 717081103 |
| TXN | TEXAS INSTRS | 64,986 | $12.28M | 0.1% | $188.99 * | $79.00 | +91.6% | COM | 882508104 |
| — | WORKDAY INC | 7,000,000 | $12.06M | 0.1% | $1.72 | $1.60 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SOUTHWEST AIRLS CO | 7,000,000 | $12.06M | 0.1% | $1.72 | $1.72 | — | NOTE 1.250% 5/0 | 844741BG2 |
| QQQ | INVESCO QQQ | 37,665 | $11.91M | 0.1% | $316.18 | $205.75 | — | TR UNIT SER 1 | 46090E103 |
| — | SNAP INC | 5,000,000 | $11.77M | 0.1% | $2.35 | $2.35 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,530 | $11.73M | 0.1% | $330.17 | $291.19 | — | UT SER 1 | 78467X109 |
| MS | MORGAN | 150,567 | $11.69M | 0.1% | $77.65 * | $43.92 | +49.3% | COM NEW | 617446448 |
| — | ILLUMINA INC | 7,500,000 | $11.3M | 0.1% | $1.51 | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| PM | PHILIP MORRIS INTL | 126,626 | $11.24M | 0.1% | $88.74 * | $60.27 | +10.8% | COM | 718172109 |
| C | CITIGROUP | 153,367 | $11.16M | 0.1% | $72.75 * | $49.42 | +13.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS | 78,409 | $11.09M | 0.1% | $141.44 * | $82.20 | +51.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP | 31,450 | $11.09M | 0.1% | $352.50 * | $222.13 | +48.5% | COM | 22160K105 |
| DHR | DANAHER | 49,126 | $11.06M | 0.1% | $225.07 * | $132.79 | +49.6% | COM | 235851102 |
| — | LAM RESEARCH | 18,298 | $10.89M | 0.1% | $595.26 | $271.98 | — | COM | 512807108 |
| AMAT | APPLIED MATLS | 81,224 | $10.85M | 0.1% | $133.58 * | $53.15 | +98.9% | COM | 038222105 |
| HCA | HCA HEALTHCARE | 57,332 | $10.8M | 0.1% | $188.34 * | $88.54 | +90.8% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC | 22,380 | $10.21M | 0.1% | $456.39 * | $194.94 | +141.7% | COM | 883556102 |
| MU | MICRON TECHNOLOGY | 115,498 | $10.19M | 0.1% | $88.20 * | $48.22 | +71.7% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 204,272 | $10.16M | 0.1% | $49.72 | $48.72 | — | ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY | 64,871 | $10.07M | 0.1% | $155.22 * | $46.40 | +45.5% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS | 53,179 | $10M | 0.1% | $188.06 * | $98.32 | +70.9% | COM NEW | 620076307 |
| MDT | MEDTRONIC | 83,859 | $9.906M | 0.1% | $118.13 * | $73.77 | +37.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY | 127,934 | $9.673M | 0.1% | $75.61 * | $59.16 | +16.3% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES | 63,714 | $9.583M | 0.1% | $150.41 * | $108.98 | +22.2% | COM | 89417E109 |
| FISV | FISERV | 80,063 | $9.531M | 0.1% | $119.04 * | $101.10 | +13.5% | COM | 337738108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 29,565 | $9.499M | 0.1% | $321.29 * | $359.05 | +2.5% | CL A | 98980L101 |
| ACN | ACCENTURE PLC IRELAND | 34,211 | $9.451M | 0.1% | $276.26 * | $129.35 | +86.6% | CLASS A | G1151C101 |
| SBUX | STARBUCKS | 86,489 | $9.45M | 0.1% | $109.26 * | $58.38 | +61.0% | COM | 855244109 |
| FOXF | FOX FACTORY HLDG | 70,500 | $8.958M | 0.1% | $127.06 | $74.69 | +72.8% | COM | 35138V102 |
| FTV | FORTIVE | 123,210 | $8.704M | 0.1% | $70.64 * | $44.08 | +14.9% | COM | 34959J108 |
| BMY | BRISTOL-MYERS SQUIBB | 137,685 | $8.692M | 0.1% | $63.13 * | $46.58 | +9.6% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N | 42,930 | $8.643M | 0.1% | $201.33 * | $123.90 | +35.2% | COM | N6596X109 |
| WFC | WELLS FARGO CO | 220,921 | $8.63M | 0.1% | $39.06 * | $35.57 | -11.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES | 109,162 | $8.569M | 0.1% | $78.50 * | $48.27 | +78.4% | COM | 007903107 |
| ORCL | ORACLE | 121,683 | $8.539M | 0.1% | $70.17 * | $39.06 | +55.2% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS | 46,232 | $8.53M | 0.1% | $184.50 * | $136.26 | +8.5% | COM | 053484101 |
| BILL | BILL COM HLDGS | 58,209 | $8.469M | 0.1% | $145.49 * | $117.93 | +27.0% | COM | 090043100 |
| EQR | EQUITY RESIDENTIAL | 115,895 | $8.302M | 0.1% | $71.63 * | $47.54 | +15.2% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP | 34,137 | $8.161M | 0.1% | $239.07 * | $162.71 | +18.2% | COM | 03027X100 |
| GM | GENERAL MTRS | 140,733 | $8.086M | 0.1% | $57.46 * | $29.46 | +73.9% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD | 86,585 | $8.052M | 0.1% | $93.00 | $68.69 | — | COM | 00507V109 |
| INTU | INTUIT | 21,003 | $8.046M | 0.1% | $383.09 * | $236.58 | +58.0% | COM | 461202103 |
| OLLI | OLLIES BARGAIN OUTLET | 91,326 | $7.945M | 0.1% | $87.00 * | $59.88 | +52.0% | COM | 681116109 |
| — | TE CONNECTIVITY LTD | 61,066 | $7.884M | 0.1% | $129.11 | $77.79 | — | SHS | H84989104 |
| O | REALTY INCOME | 123,870 | $7.866M | 0.1% | $63.50 * | $47.74 | -3.2% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING | 41,344 | $7.792M | 0.1% | $188.47 * | $118.84 | +31.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF | 20,522 | $7.633M | 0.1% | $371.94 | $331.14 | — | TR TR UNIT | 78462F103 |
| LOW | LOWES COS | 39,353 | $7.484M | 0.1% | $190.18 * | $83.68 | +87.6% | COM | 548661107 |
| — | LINDE | 26,694 | $7.478M | 0.1% | $280.14 | $184.54 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 43,865 | $7.457M | 0.1% | $170.00 * | $81.70 | +61.5% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS | 32,668 | $7.237M | 0.1% | $221.53 * | $136.70 | +35.3% | COM | 452308109 |
| NSC | NORFOLK SOUTHN | 26,496 | $7.114M | 0.1% | $268.49 * | $135.84 | +68.5% | COM | 655844108 |
| IEMG | ISHARES INC | 108,910 | $7.009M | 0.1% | $64.36 | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 42,341 | $6.957M | 0.1% | $164.31 * | $102.23 | +32.7% | COM | 015271109 |
| ON | ON SEMICONDUCTOR | 167,034 | $6.951M | 0.1% | $41.61 * | $27.14 | +41.4% | COM | 682189105 |
| ETN | EATON CORP | 50,089 | $6.927M | 0.1% | $138.29 * | $74.95 | +58.7% | SHS | G29183103 |
| GDDY | GODADDY | 88,470 | $6.867M | 0.1% | $77.62 * | $75.06 | +7.2% | CL A | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES | 33,857 | $6.862M | 0.1% | $202.68 * | $175.69 | -3.4% | COM | 502431109 |
| KLAC | KLA | 20,322 | $6.715M | 0.0% | $330.43 * | $96.63 | +195.8% | COM NEW | 482480100 |
| INFY | INFOSYS LTD | 358,600 | $6.713M | 0.0% | $18.72 | $14.86 | — | ADR | 456788108 |
| TMUS | T-MOBILE US | 52,863 | $6.623M | 0.0% | $125.29 * | $96.89 | +25.6% | COM | 872590104 |
| GILD | GILEAD SCIENCES | 101,206 | $6.541M | 0.0% | $64.63 * | $56.35 | -5.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN | 17,614 | $6.508M | 0.0% | $369.48 * | $287.37 | +4.4% | COM | 539830109 |
| — | BLACKROCK | 8,564 | $6.457M | 0.0% | $753.97 | $451.44 | — | COM | 09247X101 |
| URI | UNITED RENTALS | 19,561 | $6.442M | 0.0% | $329.33 * | $114.89 | +138.7% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES | 83,179 | $6.427M | 0.0% | $77.27 * | $54.21 | +20.4% | COM | 75513E101 |
| — | MAXEON SOLAR TECHNOLOGIES | 198,758 | $6.272M | 0.0% | $31.56 | $16.96 | — | SHS | Y58473102 |
| FAST | FASTENAL | 124,443 | $6.257M | 0.0% | $50.28 * | $13.49 | +57.8% | COM | 311900104 |
| — | GENERAL ELECTRIC | 473,670 | $6.219M | 0.0% | $13.13 | $18.27 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL | 8,370 | $6.185M | 0.0% | $738.95 * | $171.35 | +46.8% | COM NEW | 46120E602 |
| DE | DEERE & | 16,491 | $6.17M | 0.0% | $374.14 * | $115.08 | +167.2% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER | 30,842 | $6.158M | 0.0% | $199.66 * | $117.59 | +30.9% | COM | 854502101 |
| MO | ALTRIA GROUP | 118,753 | $6.076M | 0.0% | $51.17 * | $28.01 | +8.6% | COM | 02209S103 |
| GL | GLOBE LIFE | 62,185 | $6.009M | 0.0% | $96.63 * | $86.19 | +6.8% | COM | 37959E102 |
| MDLZ | MONDELEZ INTL | 100,879 | $5.904M | 0.0% | $58.53 * | $39.18 | +27.1% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER | 171,352 | $5.889M | 0.0% | $34.37 * | $26.29 | +8.8% | COM | 49271V100 |
| BWXT | BWX TECHNOLOGIES | 88,683 | $5.848M | 0.0% | $65.94 * | $54.09 | +4.3% | COM | 05605H100 |
| WCN | WASTE CONNECTIONS | 53,667 | $5.795M | 0.0% | $107.98 * | $67.26 | +46.1% | COM | 94106B101 |
| VALE | VALE | 332,794 | $5.784M | 0.0% | $17.38 | $12.30 | — | S A SPONSORED ADS | 91912E105 |
| DOW | DOW | 89,060 | $5.694M | 0.0% | $63.93 * | $35.47 | +29.1% | COM | 260557103 |
| — | JACOBS ENGR GROUP | 43,248 | $5.591M | 0.0% | $129.28 | $77.37 | — | COM | 469814107 |
| MLM | MARTIN MARIETTA MATLS | 16,632 | $5.585M | 0.0% | $335.80 * | $206.47 | +50.0% | COM | 573284106 |
| EMR | EMERSON ELEC | 61,879 | $5.583M | 0.0% | $90.22 * | $46.19 | +68.5% | COM | 291011104 |
| AON | AON PLC | 23,972 | $5.516M | 0.0% | $230.10 * | $178.56 | +19.0% | CL A | G0403H108 |
| CVS | CVS HEALTH | 72,738 | $5.472M | 0.0% | $75.23 * | $59.18 | +5.2% | COM | 126650100 |
| HOLX | HOLOGIC | 73,129 | $5.439M | 0.0% | $74.38 * | $45.91 | +65.4% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE | 98,103 | $5.386M | 0.0% | $54.90 | $59.52 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION | 20,135 | $5.345M | 0.0% | $265.46 * | $161.41 | +45.3% | COM | 773903109 |
| ATHM | AUTOHOME INC SP ADS | 57,119 | $5.327M | 0.0% | $93.26 | $99.62 | — | CL A | 05278C107 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $5.293M | 0.0% | $2.12 | $2.14 | — | DEBT 1.500%11/0 | 67020YAG5 |
| NOW | SERVICENOW | 10,487 | $5.263M | 0.0% | $501.86 * | $63.28 | +66.8% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & | 42,177 | $5.263M | 0.0% | $124.78 * | $102.81 | +11.5% | COM | 363576109 |
| CSX | CSX | 53,949 | $5.202M | 0.0% | $96.42 * | $19.30 | +48.0% | COM | 126408103 |
| BBD | BANCO BRADESCO | 1,099,951 | $5.17M | 0.0% | $4.70 | $8.25 | — | S A SP ADR PFD NEW | 059460303 |
| — | APTIV | 36,957 | $5.096M | 0.0% | $137.89 | $114.65 | — | SHS | G6095L109 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5.078M | 0.0% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| BL | BLACKLINE | 46,816 | $5.075M | 0.0% | $108.40 * | $111.58 | +11.8% | COM | 09239B109 |
| CPRT | COPART | 46,307 | $5.03M | 0.0% | $108.62 * | $26.35 | +7.0% | COM | 217204106 |
| ILMN | ILLUMINA | 13,076 | $5.021M | 0.0% | $383.99 * | $302.48 | +34.8% | COM | 452327109 |
| PFGC | PERFORMANCE FOOD GROUP | 86,985 | $5.011M | 0.0% | $57.61 * | $44.54 | +18.5% | COM | 71377A103 |
| — | SOUTH JERSEY INDS | 100,000 | $4.985M | 0.0% | $49.85 | $49.85 | — | INC UNIT 04/01/2024 ADDED | 838518306 |
| JD | JD.COM INC SPON | 58,971 | $4.973M | 0.0% | $84.33 | $42.97 | — | CL A | 47215P106 |
| BXP | BOSTON PROPERTIES | 47,970 | $4.857M | 0.0% | $101.25 * | $84.20 | -10.1% | COM | 101121101 |
| ELV | ANTHEM | 13,472 | $4.836M | 0.0% | $358.97 * | $178.15 | +68.8% | COM | 036752103 |
| MELI | MERCADOLIBRE | 3,221 | $4.777M | 0.0% | $1483.08 * | $729.74 | +132.5% | COM | 58733R102 |
| BIIB | BIOGEN | 16,911 | $4.731M | 0.0% | $279.76 * | $294.75 | -8.5% | COM | 09062X103 |
| GPN | GLOBAL PMTS | 23,400 | $4.717M | 0.0% | $201.58 * | $76.01 | +151.0% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE | 68,416 | $4.683M | 0.0% | $68.45 * | $56.81 | +6.9% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC | 119,835 | $4.631M | 0.0% | $38.64 * | $33.81 | +12.0% | COM | 101137107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,311 | $4.624M | 0.0% | $73.04 * | $11.61 | +51.0% | CL A | 45841N107 |
| ITUB | ITAU UNIBANCO HLDG S A | 929,347 | $4.61M | 0.0% | $4.96 | $10.27 | — | SPON ADR REP PFD | 465562106 |
| AAON | AAON INC | 65,638 | $4.595M | 0.0% | $70.01 * | $41.14 | +16.3% | COM PAR $0.004 | 000360206 |
| SPSC | SPS COMM | 46,059 | $4.574M | 0.0% | $99.31 * | $62.31 | +69.5% | COM | 78463M107 |
| PH | PARKER-HANNIFIN | 14,446 | $4.557M | 0.0% | $315.45 * | $167.54 | +61.5% | COM | 701094104 |
| MTZ | MASTEC | 48,600 | $4.554M | 0.0% | $93.70 * | $41.04 | +108.5% | COM | 576323109 |
| CI | CIGNA CORP | 18,800 | $4.545M | 0.0% | $241.76 * | $185.77 | +9.9% | COM | 125523100 |
| CME | CME GROUP | 22,092 | $4.511M | 0.0% | $204.19 * | $109.06 | +49.6% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 136,933 | $4.508M | 0.0% | $32.92 * | $20.71 | +46.5% | CL B | 35671D857 |
| NTES | NETEASE INC | 43,511 | $4.493M | 0.0% | $103.26 | $114.04 | — | SPONSORED ADS | 64110W102 |
| — | KANSAS CITY | 17,006 | $4.488M | 0.0% | $263.91 | $145.87 | — | COM NEW | 485170302 |
| CCI | CROWN CASTLE INTL CORP | 25,945 | $4.466M | 0.0% | $172.13 * | $77.68 | +63.9% | COM | 22822V101 |
| AME | AMETEK | 34,924 | $4.461M | 0.0% | $127.73 * | $66.10 | +76.8% | COM | 031100100 |
| SPGI | S&P GLOBAL | 12,500 | $4.411M | 0.0% | $352.88 * | $155.70 | +105.3% | COM | 78409V104 |
| TJX | TJX COS INC | 66,551 | $4.402M | 0.0% | $66.14 * | $41.56 | +49.9% | COM | 872540109 |
| — | AVALARA | 32,807 | $4.377M | 0.0% | $133.42 | $156.61 | — | COM | 05338G106 |
| NOMD | NOMAD FOODS LTD USD | 158,749 | $4.359M | 0.0% | $27.46 * | $23.74 | +8.9% | SHS | G6564A105 |
| MORN | MORNINGSTAR | 19,307 | $4.345M | 0.0% | $225.05 * | $150.68 | +55.5% | COM | 617700109 |
| NUE | NUCOR | 54,090 | $4.342M | 0.0% | $80.27 * | $44.87 | +25.0% | COM | 670346105 |
| SYK | STRYKER | 17,808 | $4.338M | 0.0% | $243.60 * | $168.08 | +35.5% | COM | 863667101 |
| MKTX | MARKETAXESS HLDGS | 8,672 | $4.318M | 0.0% | $497.92 | $344.43 | +46.1% | COM | 57060D108 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,520 | $4.302M | 0.0% | $111.68 * | $77.02 | +38.2% | COM | 45866F104 |
| ADSK | AUTODESK | 15,494 | $4.294M | 0.0% | $277.14 * | $159.50 | +80.8% | COM | 052769106 |
| — | DUCK CREEK TECHNOLOGIES | 94,960 | $4.286M | 0.0% | $45.13 | $45.43 | — | SHS | 264120106 |
| WPC | WP CAREY | 60,303 | $4.267M | 0.0% | $70.76 | $65.18 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP | 24,221 | $4.249M | 0.0% | $175.43 * | $83.82 | +65.3% | COM | 693475105 |
| — | INSIGHT ENTERPRISES INC | 2,872,000 | $4.223M | 0.0% | $1.47 | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CB | CHUBB | 26,632 | $4.207M | 0.0% | $157.97 * | $121.53 | +23.6% | COM | H1467J104 |
| WDAY | WORKDAY | 16,783 | $4.17M | 0.0% | $248.47 | $177.98 | +38.8% | CL A | 98138H101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 43,346 | $4.153M | 0.0% | $95.81 * | $48.38 | +45.0% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,171 | $4.128M | 0.0% | $240.41 * | $47.23 | +121.9% | COM | 679580100 |
| APD | AIR PRODS & CHEMS | 14,578 | $4.101M | 0.0% | $281.31 * | $134.55 | +78.5% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP | 88,682 | $4.098M | 0.0% | $46.21 * | $37.43 | +3.2% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES | 26,418 | $4.097M | 0.0% | $155.08 * | $82.65 | +70.8% | COM | 032654105 |
| XYZ | SQUARE | 18,026 | $4.093M | 0.0% | $227.06 * | $77.54 | +201.7% | CL A | 852234103 |
| TFC | TRUIST FINL | 69,792 | $4.07M | 0.0% | $58.32 * | $39.69 | +9.8% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS | 18,861 | $4.053M | 0.0% | $214.89 * | $219.14 | +0.2% | COM | 92532F100 |
| — | ASPEN TECHNOLOGY | 28,051 | $4.049M | 0.0% | $144.34 | $130.26 | — | COM | 045327103 |
| PCAR | PACCAR | 43,535 | $4.045M | 0.0% | $92.91 * | $41.92 | +24.0% | COM | 693718108 |
| — | ENSTAR GROUP | 16,359 | $4.036M | 0.0% | $246.71 | $193.90 | — | SHS | G3075P101 |
| — | WIX COM | 2,000,000 | $4.02M | 0.0% | $2.01 | $2.01 | — | LTD NOTE 7/0 | 92940WAB5 |
| VMC | VULCAN MATLS | 23,713 | $4.002M | 0.0% | $168.77 * | $121.14 | +28.7% | COM | 929160109 |
| ZTS | ZOETIS | 25,136 | $3.958M | 0.0% | $157.46 * | $70.19 | +116.1% | CL A | 98978V103 |
| NICE | NICE LTD | 18,060 | $3.937M | 0.0% | $218.00 | $122.58 | — | ADR | 653656108 |
| VCSH | VANGUARD SCOTTSDALE | 47,600 | $3.927M | 0.0% | $82.50 | $80.58 | — | FDS SHRT TRM CORP BD | 92206C409 |
| CMS | CMS ENERGY | 63,236 | $3.871M | 0.0% | $61.22 * | $51.64 | -4.1% | COM | 125896100 |
| — | REXNORD | 81,917 | $3.858M | 0.0% | $47.10 | $26.96 | — | COM | 76169B102 |
| USB | US BANCORP | 69,380 | $3.837M | 0.0% | $55.30 * | $30.52 | +32.1% | COM NEW | 902973304 |
| STLD | STEEL DYNAMICS | 75,500 | $3.832M | 0.0% | $50.75 * | $37.92 | +2.7% | COM | 858119100 |
| NBIS | YANDEX N V | 59,585 | $3.817M | 0.0% | $64.06 | $65.79 | — | CLASS A | N97284108 |
| COP | CONOCOPHILLIPS | 71,688 | $3.797M | 0.0% | $52.97 * | $44.68 | -7.4% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE | 10,241 | $3.79M | 0.0% | $370.08 * | $253.70 | +52.3% | COM | 70432V102 |
| HEI/A | HEICO CORP | 33,185 | $3.77M | 0.0% | $113.61 | $80.65 | +43.3% | CL A | 422806208 |
| BX | BLACKSTONE GROUP | 50,125 | $3.736M | 0.0% | $74.53 * | $46.95 | +24.8% | COM | 09260D107 |
| — | ATLASSIAN CORP | 17,719 | $3.733M | 0.0% | $210.68 | $136.96 | — | CL A | G06242104 |
| FDX | FEDEX | 12,939 | $3.675M | 0.0% | $284.03 * | $170.17 | +37.6% | COM | 31428X106 |
| CMI | CUMMINS | 14,160 | $3.669M | 0.0% | $259.11 * | $160.44 | +38.3% | COM | 231021106 |
| DUK | DUKE ENERGY CORP | 37,971 | $3.665M | 0.0% | $96.52 * | $58.39 | +29.2% | COM NEW | 26441C204 |
| IRM | IRON MTN INC | 98,948 | $3.662M | 0.0% | $37.01 * | $22.63 | +20.3% | COM | 46284V101 |
| ELS | EQUITY LIFESTYLE PPTYS | 57,450 | $3.656M | 0.0% | $63.64 | $72.36 | — | COM | 29472R108 |
| YUMC | YUM CHINA HLDGS | 61,706 | $3.654M | 0.0% | $59.22 | $46.61 | +28.2% | COM | 98850P109 |
| CPT | CAMDEN PPTY TR | 33,111 | $3.639M | 0.0% | $109.90 * | $73.00 | +20.5% | SH BEN INT | 133131102 |
| SAIC | SCIENCE APPLICATIONS INTL | 43,343 | $3.623M | 0.0% | $83.59 * | $79.07 | +18.7% | COM | 808625107 |
| REGN | REGENERON | 7,642 | $3.616M | 0.0% | $473.17 * | $363.41 | +33.2% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL | 59,696 | $3.562M | 0.0% | $59.67 * | $34.81 | +43.6% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE | 45,087 | $3.554M | 0.0% | $78.83 * | $58.70 | +19.2% | COM | 194162103 |
| CLH | CLEAN HARBORS | 42,157 | $3.544M | 0.0% | $84.07 | $67.02 | +25.5% | COM | 184496107 |
| BILI | BILIBILI INC | 33,057 | $3.539M | 0.0% | $107.06 | $39.04 | — | SPONS ADS REP Z | 090040106 |
| PWR | QUANTA SVCS | 40,094 | $3.527M | 0.0% | $87.97 * | $41.96 | +88.0% | COM | 74762E102 |
| EXC | EXELON | 79,409 | $3.473M | 0.0% | $43.74 * | $21.81 | +15.7% | COM | 30161N101 |
| EL | LAUDER ESTEE COS | 11,798 | $3.431M | 0.0% | $290.81 * | $119.91 | +112.7% | CL A | 518439104 |
| MCO | MOODYS | 11,427 | $3.412M | 0.0% | $298.59 * | $124.42 | +117.3% | COM | 615369105 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 48,321 | $3.376M | 0.0% | $69.87 * | $55.70 | +21.3% | COM | 78467J100 |
| SO | SOUTHERN | 53,667 | $3.336M | 0.0% | $62.16 * | $37.94 | +31.4% | COM | 842587107 |
| SRE | SEMPRA | 25,020 | $3.317M | 0.0% | $132.57 * | $49.69 | +6.8% | COM | 816851109 |
| CBRE | CBRE GROUP | 41,649 | $3.295M | 0.0% | $79.11 * | $50.45 | +40.2% | CL A | 12504L109 |
| NEM | NEWMONT | 54,534 | $3.286M | 0.0% | $60.26 * | $46.73 | +9.7% | COM | 651639106 |
| MET | METLIFE | 54,011 | $3.283M | 0.0% | $60.78 * | $35.72 | +33.3% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS | 27,151 | $3.283M | 0.0% | $120.92 * | $78.35 | +45.7% | COM | 43300A203 |
| ROST | ROSS STORES | 26,737 | $3.206M | 0.0% | $119.91 * | $91.67 | +22.4% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE | 18,138 | $3.205M | 0.0% | $176.70 * | $158.06 | +19.9% | COM | 874054109 |
| MRSH | MARSH & MCLENNAN COS | 26,211 | $3.192M | 0.0% | $121.78 * | $66.86 | +60.1% | COM | 571748102 |
| D | DOMINION ENERGY | 41,986 | $3.189M | 0.0% | $75.95 * | $50.39 | +16.1% | COM | 25746U109 |
| LPLA | LPL FINL HLDGS | 22,423 | $3.188M | 0.0% | $142.18 * | $52.72 | +142.0% | COM | 50212V100 |
| — | COOPER COS | 8,274 | $3.178M | 0.0% | $384.09 | $320.48 | — | COM NEW | 216648402 |
| — | NCINO | 47,623 | $3.177M | 0.0% | $66.71 | $76.91 | — | COM | 63947U107 |
| MCK | MCKESSON | 16,120 | $3.144M | 0.0% | $195.04 * | $155.66 | +13.9% | COM | 58155Q103 |
| USMV | ISHARES | 45,400 | $3.141M | 0.0% | $69.19 | $57.11 | — | TR MSCI USA MIN VOL | 46429B697 |
| BR | BROADRIDGE FINL SOLUTIONS | 20,367 | $3.119M | 0.0% | $153.14 * | $119.04 | +14.2% | COM | 11133T103 |
| — | TWITTER INC | 3,000,000 | $3.108M | 0.0% | $1.04 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| VNQ | VANGUARD INDEX | 33,700 | $3.096M | 0.0% | $91.87 | $83.18 | — | FDS REAL ESTATE ETF | 922908553 |
| WMS | ADVANCED DRAIN SYS INC | 29,900 | $3.091M | 0.0% | $103.38 * | $41.88 | +128.3% | COM | 00790R104 |
| SE | SEA LTD | 13,835 | $3.088M | 0.0% | $223.20 | $186.35 | — | SPONSORD ADS | 81141R100 |
| ECL | ECOLAB | 14,412 | $3.085M | 0.0% | $214.06 * | $121.26 | +66.2% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES | 56,574 | $3.084M | 0.0% | $54.51 * | $39.59 | +40.9% | COM | 90353T100 |
| GD | GENERAL DYNAMICS | 16,942 | $3.076M | 0.0% | $181.56 * | $153.00 | -3.9% | COM | 369550108 |
| IDXX | IDEXX LABS | 6,276 | $3.071M | 0.0% | $489.32 * | $248.17 | +101.9% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK | 21,912 | $3.047M | 0.0% | $139.06 * | $98.46 | +12.6% | COM | 494368103 |
| PNR | PENTAIR | 48,836 | $3.043M | 0.0% | $62.31 * | $40.58 | +32.8% | SHS | G7S00T104 |
| HPQ | HP | 95,775 | $3.041M | 0.0% | $31.75 * | $14.59 | +59.9% | COM | 40434L105 |
| WM | WASTE MGMT INC | 23,498 | $3.031M | 0.0% | $128.99 * | $74.50 | +45.2% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC | 20,404 | $3.022M | 0.0% | $148.11 * | $90.66 | +45.2% | CL A | 571903202 |
| COF | CAPITAL ONE FINL | 23,653 | $3.009M | 0.0% | $127.21 * | $79.36 | +36.0% | COM | 14040H105 |
| FDS | FACTSET RESH SYS | 9,698 | $2.993M | 0.0% | $308.62 * | $265.72 | +13.7% | COM | 303075105 |
| EBAY | EBAY | 48,701 | $2.982M | 0.0% | $61.23 * | $33.81 | +57.4% | COM | 278642103 |
| KMX | CARMAX | 22,401 | $2.972M | 0.0% | $132.67 * | $88.55 | +37.5% | COM | 143130102 |
| NVST | ENVISTA HOLDINGS | 72,560 | $2.96M | 0.0% | $40.79 * | $26.53 | +43.6% | COM | 29415F104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 343,600 | $2.934M | 0.0% | $8.54 | $6.82 | — | ADR NON VTG | 71654V101 |
| NOC | NORTHROP GRUMMAN | 9,057 | $2.932M | 0.0% | $323.73 * | $176.16 | +57.9% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY | 37,502 | $2.93M | 0.0% | $78.13 * | $56.92 | +25.8% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO | 34,526 | $2.924M | 0.0% | $84.69 * | $56.18 | +20.1% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE | 5,751 | $2.917M | 0.0% | $507.22 * | $20.29 | +52.7% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY | 5,377 | $2.912M | 0.0% | $541.57 * | $249.73 | +121.4% | COM | 016255101 |
| OHI | OMEGA HEALTHCARE INVS | 79,465 | $2.911M | 0.0% | $36.63 | $36.44 | — | COM | 681936100 |
| PGR | PROGRESSIVE | 30,392 | $2.906M | 0.0% | $95.62 * | $66.90 | +21.1% | COM | 743315103 |
| DG | DOLLAR GEN CORP | 13,904 | $2.817M | 0.0% | $202.60 * | $89.15 | +106.9% | COM | 256677105 |
| GLPI | GAMING & LEISURE PPTYS | 66,285 | $2.812M | 0.0% | $42.42 | $35.17 | — | COM | 36467J108 |
| MAX | MEDIAALPHA | 79,186 | $2.806M | 0.0% | $35.44 * | $38.77 | +27.9% | CL A | 58450V104 |
| MRNA | MODERNA | 21,335 | $2.794M | 0.0% | $130.96 * | $75.37 | +92.3% | COM | 60770K107 |
| EA | ELECTRONIC ARTS | 20,517 | $2.777M | 0.0% | $135.35 | $100.07 | +34.8% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM | 20,146 | $2.76M | 0.0% | $137.00 * | $62.86 | +113.4% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP | 30,141 | $2.746M | 0.0% | $91.11 * | $31.37 | +42.8% | COM | 61174X109 |
| SNPS | SYNOPSYS | 11,037 | $2.735M | 0.0% | $247.80 * | $127.64 | +99.0% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES | 32,692 | $2.734M | 0.0% | $83.63 | $65.96 | +28.2% | COM | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE | 29,300 | $2.726M | 0.0% | $93.04 | $89.42 | — | FDS INT-TERM CORP | 92206C870 |
| VNO | VORNADO RLTY | 59,430 | $2.698M | 0.0% | $45.40 | $40.76 | — | TR SH BEN INT | 929042109 |
| ACM | AECOM TECHNOLOGY CORP DELWA | 42,000 | $2.693M | 0.0% | $64.12 * | $35.44 | +54.5% | COM | 00766T100 |
| ST | SENSATA TECHNOLOGIES HLDG | 46,288 | $2.682M | 0.0% | $57.94 | $47.44 | +21.5% | SHS | G8060N102 |
| VRSK | VERISK ANALYTICS | 15,160 | $2.678M | 0.0% | $176.65 | $85.94 | +106.5% | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES | 5,334 | $2.588M | 0.0% | $485.19 * | $280.47 | +59.0% | CL A | 989207105 |
| — | SUMMIT MATLS | 91,200 | $2.555M | 0.0% | $28.02 | $23.57 | — | CL A | 86614U100 |
| PANW | PALO ALTO NETWORKS | 7,850 | $2.528M | 0.0% | $322.04 * | $46.80 | +27.0% | COM | 697435105 |
| XPEV | XPENG | 69,250 | $2.528M | 0.0% | $36.51 | $36.51 | — | INC ADS | 98422D105 |
| — | DISCOVER FINL | 26,611 | $2.527M | 0.0% | $94.96 | $78.29 | — | COM | 254709108 |
| JBHT | HUNT J B TRANS SVCS | 14,805 | $2.489M | 0.0% | $168.12 * | $121.47 | +18.5% | COM | 445658107 |
| OFLX | OMEGA FLEX | 15,747 | $2.486M | 0.0% | $157.87 | $99.06 | +58.7% | COM | 682095104 |
| LULU | LULULEMON ATHLETICA | 8,067 | $2.474M | 0.0% | $306.68 * | $189.34 | +73.4% | COM | 550021109 |
| XEL | XCEL ENERGY | 37,198 | $2.474M | 0.0% | $66.51 * | $41.92 | +28.9% | COM | 98389B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 291,500 | $2.472M | 0.0% | $8.48 | $8.03 | — | ADR | 71654V408 |
| LEA | LEAR | 13,610 | $2.467M | 0.0% | $181.26 * | $131.63 | +14.5% | COM NEW | 521865204 |
| EOG | EOG RES | 33,856 | $2.456M | 0.0% | $72.54 * | $64.31 | -21.6% | COM | 26875P101 |
| F | FORD MTR CO | 200,275 | $2.453M | 0.0% | $12.25 * | $7.43 | +16.8% | COM | 345370860 |
| DOX | AMDOCS | 34,866 | $2.446M | 0.0% | $70.15 * | $55.37 | +23.0% | SHS | G02602103 |
| DXCM | DEXCOM | 6,752 | $2.427M | 0.0% | $359.45 * | $62.51 | +50.2% | COM | 252131107 |
| — | ALEXION PHARMACEUTICALS | 15,842 | $2.422M | 0.0% | $152.88 | $117.46 | — | COM | 015351109 |
| MSCI | MSCI | 5,763 | $2.417M | 0.0% | $419.40 * | $111.89 | +257.1% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS | 31,197 | $2.411M | 0.0% | $77.28 * | $27.02 | +7.6% | COM | 26614N102 |
| WRB | BERKLEY W R | 31,845 | $2.4M | 0.0% | $75.37 * | $19.29 | +41.9% | COM | 084423102 |
| BAX | BAXTER INTL | 28,452 | $2.4M | 0.0% | $84.35 * | $52.38 | +36.4% | COM | 071813109 |
| NNN | NATIONAL RETAIL PROPERTIES | 54,198 | $2.389M | 0.0% | $44.08 | $39.75 | — | COM | 637417106 |
| ROKU | ROKU INC | 7,310 | $2.381M | 0.0% | $325.72 * | $215.70 | +81.7% | CL A | 77543R102 |
| DOCU | DOCUSIGN | 11,751 | $2.379M | 0.0% | $202.45 * | $103.23 | +124.6% | COM | 256163106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 39,466 | $2.376M | 0.0% | $60.20 * | $40.15 | +21.8% | COM | 744573106 |
| KHC | KRAFT HEINZ | 57,823 | $2.313M | 0.0% | $40.00 * | $34.30 | -16.5% | COM | 500754106 |
| USPH | U S PHYSICAL THERAPY | 22,158 | $2.307M | 0.0% | $104.12 * | $104.73 | +18.7% | COM | 90337L108 |
| MTCH | MATCH GROUP INC | 16,756 | $2.302M | 0.0% | $137.38 * | $104.88 | +40.0% | COM | 57667L107 |
| GLD | SPDR GOLD TR | 14,300 | $2.287M | 0.0% | $159.93 | $149.55 | — | SHS | 78463V107 |
| — | SVB FINANCIAL | 4,603 | $2.272M | 0.0% | $493.59 | $228.12 | — | COM | 78486Q101 |
| DTE | DTE ENERGY | 17,047 | $2.27M | 0.0% | $133.16 * | $71.42 | +25.0% | COM | 233331107 |
| RS | RELIANCE STEEL & ALUMINUM | 14,900 | $2.269M | 0.0% | $152.28 * | $97.66 | +37.7% | COM | 759509102 |
| TT | TRANE TECHNOLOGIES | 13,640 | $2.259M | 0.0% | $165.62 * | $97.55 | +49.1% | SHS | G8994E103 |
| SNAP | SNAP | 43,175 | $2.258M | 0.0% | $52.30 * | $16.37 | +251.2% | CL A | 83304A106 |
| BK | BANK NEW YORK MELLON | 47,711 | $2.256M | 0.0% | $47.28 * | $34.99 | +9.4% | COM | 064058100 |
| PAYX | PAYCHEX | 22,996 | $2.254M | 0.0% | $98.02 * | $57.37 | +40.1% | COM | 704326107 |
| — | CATALENT | 21,388 | $2.252M | 0.0% | $105.29 | $83.34 | — | COM | 148806102 |
| CTAS | CINTAS | 6,588 | $2.249M | 0.0% | $341.38 * | $42.98 | +88.3% | COM | 172908105 |
| IR | INGERSOLL RAND | 45,686 | $2.248M | 0.0% | $49.21 * | $32.38 | +42.2% | COM | 45687V106 |
| AMH | AMERICAN HOMES 4 | 67,363 | $2.246M | 0.0% | $33.34 | $24.34 | — | CL A | 02665T306 |
| A | AGILENT TECHNOLOGIES | 17,636 | $2.242M | 0.0% | $127.13 * | $83.77 | +42.8% | COM | 00846U101 |
| GO | GROCERY OUTLET HLDG | 60,538 | $2.233M | 0.0% | $36.89 * | $34.07 | +14.0% | COM | 39874R101 |
| TFX | TELEFLEX | 5,353 | $2.224M | 0.0% | $415.47 * | $287.34 | +35.0% | COM | 879369106 |
| CSGP | COSTAR GROUP | 2,694 | $2.214M | 0.0% | $821.83 * | $51.94 | +66.2% | COM | 22160N109 |
| ALSN | ALLISON TRANSMISSION HLDGS | 54,200 | $2.213M | 0.0% | $40.83 * | $36.70 | +4.8% | COM | 01973R101 |
| WEX | WEX | 10,472 | $2.191M | 0.0% | $209.22 | $125.40 | +68.3% | COM | 96208T104 |
| TWLO | TWILIO | 6,407 | $2.183M | 0.0% | $340.72 * | $170.56 | +119.6% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES | 5,389 | $2.174M | 0.0% | $403.41 * | $235.61 | +65.4% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS | 11,836 | $2.172M | 0.0% | $183.51 * | $96.53 | +58.5% | COM | 83088M102 |
| DBA | INVESCO DB MULTI-SECTOR | 127,300 | $2.156M | 0.0% | $16.94 | $16.53 | — | COMM AGRICULTURE FD | 46140H106 |
| CRWD | CROWDSTRIKE HLDGS | 11,783 | $2.151M | 0.0% | $182.55 * | $158.66 | +33.3% | CL A | 22788C105 |
| — | MARVELL TECHNOLOGY GROUP | 43,888 | $2.15M | 0.0% | $48.99 | $31.28 | — | ORD | G5876H105 |
| NRC | NATIONAL RESH | 45,602 | $2.136M | 0.0% | $46.84 * | $58.87 | -17.4% | COM NEW | 637372202 |
| — | XILINX | 17,224 | $2.134M | 0.0% | $123.90 | $86.76 | — | COM | 983919101 |
| POST | POST HLDGS | 20,175 | $2.133M | 0.0% | $105.72 * | $60.19 | +8.8% | COM | 737446104 |
| TDY | TELEDYNE TECHNOLOGIES | 5,114 | $2.115M | 0.0% | $413.57 * | $175.82 | +119.5% | COM | 879360105 |
| AFL | AFLAC | 41,145 | $2.106M | 0.0% | $51.18 * | $34.60 | +23.9% | COM | 001055102 |
| — | INTERPUBLIC GROUP COS | 71,970 | $2.101M | 0.0% | $29.19 * | $12.79 | +72.1% | COM | 460690100 |
| GGB | GERDAU SA | 393,500 | $2.101M | 0.0% | $5.34 | $3.40 | — | SPON ADR REP PFD | 373737105 |
| WIX | WIX COM | 7,513 | $2.097M | 0.0% | $279.12 * | $200.71 | +42.3% | SHS | M98068105 |
| HWM | HOWMET AEROSPACE | 65,021 | $2.089M | 0.0% | $32.13 * | $20.51 | +38.4% | COM | 443201108 |
| W | WAYFAIR | 6,608 | $2.08M | 0.0% | $314.77 * | $89.32 | +230.4% | CL A | 94419L101 |
| PRU | PRUDENTIAL FINL | 22,825 | $2.079M | 0.0% | $91.08 * | $62.64 | +8.2% | COM | 744320102 |
| PDD | PINDUODUO INC | 15,516 | $2.077M | 0.0% | $133.86 | $127.31 | — | SPONSORED ADS | 722304102 |
| TROW | PRICE T ROWE GROUP | 12,017 | $2.062M | 0.0% | $171.59 * | $65.50 | +101.4% | COM | 74144T108 |
| — | ANSYS | 6,071 | $2.061M | 0.0% | $339.48 | $241.39 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,448 | $2.057M | 0.0% | $1420.58 * | $13.88 | +108.3% | COM | 169656105 |
| AER | AERCAP HOLDINGS | 34,866 | $2.048M | 0.0% | $58.74 * | $47.93 | 0.0% | SHS | N00985106 |
| LNT | ALLIANT ENERGY | 37,525 | $2.032M | 0.0% | $54.15 * | $42.77 | -0.5% | COM | 018802108 |
| OKTA | OKTA | 9,196 | $2.026M | 0.0% | $220.31 * | $173.48 | +44.9% | CL A | 679295105 |
| — | STORE CAP | 60,310 | $2.02M | 0.0% | $33.49 | $19.36 | — | COM | 862121100 |
| STZ | CONSTELLATION BRANDS | 8,854 | $2.019M | 0.0% | $228.03 * | $139.29 | +49.3% | CL A | 21036P108 |
| MPC | MARATHON PETE | 37,745 | $2.019M | 0.0% | $53.49 * | $45.77 | -2.5% | COM | 56585A102 |
| FE | FIRSTENERGY | 58,125 | $2.016M | 0.0% | $34.68 * | $25.39 | +5.5% | COM | 337932107 |
| HDB | HDFC BANK LTD | 25,866 | $2.01M | 0.0% | $77.71 | $77.71 | — | SPONSORED ADS | 40415F101 |
| APH | AMPHENOL CORP | 30,434 | $2.008M | 0.0% | $65.98 * | $25.39 | +22.2% | CL A | 032095101 |
| WAT | WATERS | 7,000 | $1.989M | 0.0% | $284.14 * | $188.24 | +45.1% | COM | 941848103 |
| SYY | SYSCO | 25,080 | $1.975M | 0.0% | $78.75 * | $47.25 | +44.1% | COM | 871829107 |
| DLTR | DOLLAR TREE | 17,168 | $1.965M | 0.0% | $114.46 * | $86.81 | +23.8% | COM | 256746108 |
| — | CDK GLOBAL | 36,240 | $1.959M | 0.0% | $54.06 | $52.37 | — | COM | 12508E101 |
| CNC | CENTENE CORP | 30,594 | $1.955M | 0.0% | $63.90 * | $54.76 | +13.1% | COM | 15135B101 |
| SLB | SCHLUMBERGER | 71,896 | $1.955M | 0.0% | $27.19 * | $36.99 | -35.9% | COM | 806857108 |
| GIS | GENERAL MLS | 31,800 | $1.95M | 0.0% | $61.32 * | $40.68 | +20.3% | COM | 370334104 |
| IQV | IQVIA HLDGS | 9,973 | $1.926M | 0.0% | $193.12 * | $105.02 | +78.8% | COM | 46266C105 |
| STE | STERIS PLC | 10,091 | $1.922M | 0.0% | $190.47 * | $110.62 | +60.7% | SHS USD | G8473T100 |
| HRI | HERC HLDGS | 18,800 | $1.905M | 0.0% | $101.33 * | $36.87 | +102.0% | COM | 42704L104 |
| XYL | XYLEM | 18,071 | $1.901M | 0.0% | $105.20 * | $57.81 | +65.7% | COM | 98419M100 |
| CUBE | CUBESMART | 50,189 | $1.899M | 0.0% | $37.84 | $28.60 | — | COM | 229663109 |
| FTNT | FORTINET | 10,284 | $1.897M | 0.0% | $184.46 * | $19.90 | +64.4% | COM | 34959E109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,600 | $1.889M | 0.0% | $53.06 | $49.09 | — | SPON ADR SER B | 833635105 |
| TCOM | TRIP COM GROUP | 47,637 | $1.888M | 0.0% | $39.63 | $37.17 | — | LTD ADS | 89677Q107 |
| CTVA | CORTEVA | 40,184 | $1.874M | 0.0% | $46.64 * | $26.31 | +59.3% | COM | 22052L104 |
| PPG | PPG INDS | 12,440 | $1.869M | 0.0% | $150.24 * | $95.82 | +35.8% | COM | 693506107 |
| LYV | LIVE NATION ENTERTAINMENT | 22,060 | $1.867M | 0.0% | $84.63 * | $37.40 | +115.3% | COM | 538034109 |
| — | IHS MARKIT | 19,133 | $1.852M | 0.0% | $96.80 | $54.37 | — | SHS | G47567105 |
| VCLT | VANGUARD SCOTTSDALE | 18,200 | $1.843M | 0.0% | $101.26 | $106.08 | — | FDS LG-TERM COR BD | 92206C813 |
| ALL | ALLSTATE | 15,981 | $1.836M | 0.0% | $114.89 * | $72.84 | +34.1% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,621 | $1.833M | 0.0% | $104.02 * | $53.76 | +31.7% | N SHS - A - | N53745100 |
| — | FEDERAL RLTY INVT TR | 18,047 | $1.831M | 0.0% | $101.46 | $102.27 | — | SH BEN INT NEW | 313747206 |
| GSHD | GOOSEHEAD INS INC | 17,064 | $1.829M | 0.0% | $107.18 * | $56.20 | +140.8% | CL A | 38267D109 |
| PTON | PELOTON INTERACTIVE INC CL | 16,246 | $1.827M | 0.0% | $112.46 * | $97.20 | +36.5% | COM | 70614W100 |
| ETSY | ETSY | 9,041 | $1.823M | 0.0% | $201.64 * | $168.90 | +23.9% | COM | 29786A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,828 | $1.82M | 0.0% | $114.99 | $95.39 | — | SPONSORED ADS | 783513203 |
| EXPE | EXPEDIA GROUP | 10,571 | $1.819M | 0.0% | $172.07 * | $119.57 | +27.7% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC | 7,930 | $1.815M | 0.0% | $228.88 * | $204.05 | 0.0% | SHS | G96629103 |
| PSX | PHILLIPS | 22,254 | $1.815M | 0.0% | $81.56 * | $66.24 | -2.0% | COM | 718546104 |
| — | VIACOMCBS INC | 40,217 | $1.814M | 0.0% | $45.11 | $38.79 | — | CL B | 92556H206 |
| PINS | 24,475 | $1.812M | 0.0% | $74.03 | $19.75 | +276.7% | CL A | 72352L106 | |
| TTD | THE TRADE DESK INC | 2,777 | $1.81M | 0.0% | $651.78 * | $55.96 | +38.1% | CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 11,276 | $1.805M | 0.0% | $160.07 * | $102.45 | +45.1% | COM | 98956P102 |
| — | VARIAN MED SYS | 10,116 | $1.786M | 0.0% | $176.55 | $109.18 | — | COM | 92220P105 |
| DEI | DOUGLAS EMMETT | 56,665 | $1.779M | 0.0% | $31.40 | $29.18 | — | COM | 25960P109 |
| CARR | CARRIER GLOBAL | 41,945 | $1.771M | 0.0% | $42.22 * | $26.89 | +35.5% | COM | 14448C104 |
| KMI | KINDER MORGAN INC | 106,364 | $1.771M | 0.0% | $16.65 * | $12.28 | -5.8% | COM | 49456B101 |
| THC | TENET HEALTHCARE | 33,833 | $1.759M | 0.0% | $51.99 * | $41.16 | +22.8% | COM NEW | 88033G407 |
| CHEF | CHEFS WHSE | 57,639 | $1.756M | 0.0% | $30.47 * | $19.67 | +51.0% | COM | 163086101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,203 | $1.75M | 0.0% | $25.66 | $17.93 | — | CL A | G5480U104 |
| STAG | STAG INDL | 51,934 | $1.746M | 0.0% | $33.62 | $26.78 | — | COM | 85254J102 |
| GLW | CORNING | 39,981 | $1.74M | 0.0% | $43.52 * | $23.04 | +45.8% | COM | 219350105 |
| SEE | SEALED AIR CORP | 37,911 | $1.737M | 0.0% | $45.82 * | $39.57 | +2.9% | COM | 81211K100 |
| — | DYCOM INDS INC | 1,600,000 | $1.736M | 0.0% | $1.08 | $1.08 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ADM | ARCHER DANIELS MIDLAND | 30,369 | $1.731M | 0.0% | $57.00 * | $34.03 | +40.9% | COM | 039483102 |
| YUM | YUM BRANDS | 15,974 | $1.728M | 0.0% | $108.18 * | $62.52 | +54.6% | COM | 988498101 |
| — | MAXIM INTEGRATED PRODS | 18,896 | $1.727M | 0.0% | $91.40 | $58.79 | — | COM | 57772K101 |
| — | RITCHIE BROS | 29,196 | $1.709M | 0.0% | $58.54 | $29.95 | — | COM | 767744105 |
| AZO | AUTOZONE | 1,208 | $1.696M | 0.0% | $1403.97 * | $800.14 | +54.7% | COM | 053332102 |
| — | CERIDIAN HCM HLDG | 20,129 | $1.696M | 0.0% | $84.26 * | $81.50 | +14.7% | COM | 15677J108 |
| REXR | REXFORD INDL RLTY | 33,406 | $1.684M | 0.0% | $50.41 | $30.21 | — | COM | 76169C100 |
| SBAC | SBA COMMUNICATIONS CORP | 6,055 | $1.681M | 0.0% | $277.62 * | $282.23 | -12.4% | CL A | 78410G104 |
| CDW | CDW | 10,107 | $1.675M | 0.0% | $165.73 * | $80.14 | +75.7% | COM | 12514G108 |
| DHI | D R HORTON | 18,782 | $1.674M | 0.0% | $89.13 * | $57.87 | +28.8% | COM | 23331A109 |
| TSN | TYSON FOODS | 22,515 | $1.673M | 0.0% | $74.31 * | $56.47 | +5.4% | CL A | 902494103 |
| — | MOBILE TELESYSTEMS PJSC | 200,350 | $1.671M | 0.0% | $8.34 | $8.58 | — | ADR | 607409109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 5,788 | $1.664M | 0.0% | $287.49 * | $74.55 | +304.5% | COM | 83417M104 |
| MAN | MANPOWERGROUP | 16,705 | $1.652M | 0.0% | $98.89 * | $75.79 | +26.3% | COM | 56418H100 |
| XRAY | DENTSPLY SIRONA | 25,887 | $1.652M | 0.0% | $63.82 * | $51.62 | +12.4% | COM | 24906P109 |
| VEEV | VEEVA SYS INC CL | 6,297 | $1.645M | 0.0% | $261.24 * | $102.87 | +170.8% | COM | 922475108 |
| — | VICTORY PORTFOLIOS II VS | 51,994 | $1.642M | 0.0% | $31.58 | $31.58 | — | NASDQ NXT 50 | 92647X806 |
| BURL | BURLINGTON STORES | 5,471 | $1.635M | 0.0% | $298.85 * | $183.24 | +48.3% | COM | 122017106 |
| — | LIFE STORAGE | 19,001 | $1.633M | 0.0% | $85.94 | $93.75 | — | COM | 53223X107 |
| — | PIONEER NAT RES | 10,239 | $1.626M | 0.0% | $158.80 | $159.39 | — | COM | 723787107 |
| — | SPLUNK | 11,989 | $1.624M | 0.0% | $135.46 | $144.79 | — | COM | 848637104 |
| TDG | TRANSDIGM GROUP | 2,721 | $1.6M | 0.0% | $588.02 * | $246.00 | +99.1% | COM | 893641100 |
| — | CERNER | 21,711 | $1.561M | 0.0% | $71.90 | $63.78 | — | COM | 156782104 |
| MTD | METTLER TOLEDO | 1,335 | $1.543M | 0.0% | $1155.81 | $501.46 | +131.1% | COM | 592688105 |
| WEC | WEC ENERGY GROUP | 16,474 | $1.542M | 0.0% | $93.60 * | $57.00 | +30.0% | COM | 92939U106 |
| IFF | INTERNATIONAL | 11,041 | $1.541M | 0.0% | $139.57 * | $110.03 | +2.9% | COM | 459506101 |
| FR | FIRST INDL RLTY TR | 33,581 | $1.538M | 0.0% | $45.80 | $32.24 | — | COM | 32054K103 |
| WMB | WILLIAMS COS | 64,754 | $1.534M | 0.0% | $23.69 * | $17.32 | +3.0% | COM | 969457100 |
| RVTY | PERKINELMER | 11,942 | $1.532M | 0.0% | $128.29 * | $70.31 | +94.8% | COM | 714046109 |
| ES | EVERSOURCE | 17,682 | $1.531M | 0.0% | $86.59 * | $49.64 | +41.6% | COM | 30040W108 |
| BRX | BRIXMOR PPTY GROUP | 74,563 | $1.508M | 0.0% | $20.22 | $16.92 | — | COM | 11120U105 |
| STT | STATE STR | 17,906 | $1.504M | 0.0% | $83.99 * | $56.86 | +16.2% | COM | 857477103 |
| — | KELLOGG | 23,742 | $1.503M | 0.0% | $63.31 * | $46.62 | +0.9% | COM | 487836108 |
| — | LABORATORY CORP AMER | 5,863 | $1.495M | 0.0% | $254.99 | $147.28 | — | COM NEW | 50540R409 |
| — | AMERICAN CAMPUS CMNTYS | 34,638 | $1.495M | 0.0% | $43.16 | $46.60 | — | COM | 024835100 |
| VLO | VALERO ENERGY | 20,858 | $1.493M | 0.0% | $71.58 * | $59.62 | -4.1% | COM | 91913Y100 |
| RMD | RESMED | 7,666 | $1.487M | 0.0% | $193.97 | $108.96 | +76.5% | COM | 761152107 |
| LIVN | LIVANOVA | 20,155 | $1.486M | 0.0% | $73.73 * | $82.74 | -13.8% | SHS | G5509L101 |
| TSCO | TRACTOR SUPPLY | 8,376 | $1.483M | 0.0% | $177.05 * | $18.18 | +62.0% | COM | 892356106 |
| FITB | FIFTH THIRD | 39,533 | $1.481M | 0.0% | $37.46 * | $18.80 | +49.9% | COM | 316773100 |
| VRSN | VERISIGN | 7,436 | $1.478M | 0.0% | $198.76 | $138.29 | +40.9% | COM | 92343E102 |
| BBY | BEST BUY | 12,835 | $1.473M | 0.0% | $114.76 * | $47.79 | +89.5% | COM | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 8,810 | $1.469M | 0.0% | $166.74 * | $100.86 | +58.6% | COM | 33616C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,572 | $1.461M | 0.0% | $11.54 | $8.91 | — | SPONSORED ADS | 881624209 |
| AMP | AMERIPRISE FINL | 6,287 | $1.461M | 0.0% | $232.38 * | $110.37 | +82.0% | COM | 03076C106 |
| QRVO | QORVO | 7,943 | $1.451M | 0.0% | $182.68 * | $105.10 | +67.1% | COM | 74736K101 |
| PSMT | PRICESMART | 14,972 | $1.449M | 0.0% | $96.78 * | $59.31 | +52.0% | COM | 741511109 |
| WAB | WABTEC | 18,248 | $1.445M | 0.0% | $79.19 * | $70.39 | +7.3% | COM | 929740108 |
| LEN | LENNAR | 14,263 | $1.444M | 0.0% | $101.24 * | $47.36 | +65.6% | CL A | 526057104 |
| TRMB | TRIMBLE | 18,479 | $1.437M | 0.0% | $77.76 * | $46.55 | +55.2% | COM | 896239100 |
| TER | TERADYNE | 11,808 | $1.437M | 0.0% | $121.70 | $80.47 | +53.1% | COM | 880770102 |
| GRMN | GARMIN | 10,891 | $1.436M | 0.0% | $131.85 * | $75.14 | +48.8% | SHS | H2906T109 |
| KR | KROGER | 39,858 | $1.434M | 0.0% | $35.98 * | $26.56 | +16.0% | COM | 501044101 |
| ENPH | ENPHASE ENERGY | 8,837 | $1.433M | 0.0% | $162.16 * | $146.37 | +22.6% | COM | 29355A107 |
| EGP | EASTGROUP PPTYS | 9,977 | $1.43M | 0.0% | $143.33 | $98.88 | — | COM | 277276101 |
| ALB | ALBEMARLE | 9,771 | $1.428M | 0.0% | $146.15 * | $93.32 | +62.2% | COM | 012653101 |
| SYF | SYNCHRONY | 35,106 | $1.427M | 0.0% | $40.65 * | $30.23 | +14.2% | COM | 87165B103 |
| WDC | WESTERN DIGITAL | 21,377 | $1.427M | 0.0% | $66.75 * | $41.78 | +11.5% | COM | 958102105 |
| BALL | BALL | 16,821 | $1.425M | 0.0% | $84.72 * | $41.01 | +100.7% | COM | 058498106 |
| FLEX | FLEX | 77,295 | $1.415M | 0.0% | $18.31 * | $7.53 | +83.1% | ORD | Y2573F102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,411 | $1.413M | 0.0% | $150.14 * | $135.86 | +4.3% | COM SER C | 530307305 |
| OPTU | ALTICE USA | 43,247 | $1.407M | 0.0% | $32.53 * | $29.94 | +16.3% | CL A | 02156K103 |
| AWK | AMERICAN WTR WKS CO INC | 9,130 | $1.369M | 0.0% | $149.95 * | $76.58 | +79.8% | COM | 030420103 |
| VFC | V F | 16,954 | $1.355M | 0.0% | $79.92 | $68.14 | +19.1% | COM | 918204108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,435 | $1.353M | 0.0% | $143.40 | $76.61 | +85.1% | COM | 49338L103 |
| EEMV | ISHARES INC | 21,400 | $1.352M | 0.0% | $63.18 | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| — | HORIZON THERAPEUTICS PUB | 14,582 | $1.342M | 0.0% | $92.03 | $76.57 | — | SHS | G46188101 |
| ELAN | ELANCO ANIMAL HEALTH | 45,395 | $1.336M | 0.0% | $29.43 * | $30.56 | +0.6% | COM | 28414H103 |
| ED | CONSOLIDATED EDISON | 17,861 | $1.336M | 0.0% | $74.80 * | $57.20 | +3.4% | COM | 209115104 |
| IVZ | INVESCO | 52,968 | $1.336M | 0.0% | $25.22 * | $16.61 | +10.1% | SHS | G491BT108 |
| — | NATIONAL INSTRS | 30,845 | $1.332M | 0.0% | $43.18 | $41.72 | — | COM | 636518102 |
| — | CORESITE RLTY | 11,070 | $1.327M | 0.0% | $119.87 | $102.51 | — | COM | 21870Q105 |
| — | SEAGEN | 9,521 | $1.322M | 0.0% | $138.85 | $170.71 | — | COM | 81181C104 |
| CUZ | COUSINS PPTYS | 37,372 | $1.321M | 0.0% | $35.35 | $37.57 | — | COM NEW | 222795502 |
| NVCR | NOVOCURE LTD | 9,728 | $1.286M | 0.0% | $132.20 * | $113.31 | +39.6% | SHS | G6674U108 |
| — | SL GREEN RLTY | 18,331 | $1.283M | 0.0% | $69.99 | $69.99 | — | COM | 78440X804 |
| IDV | ISHARES | 40,500 | $1.275M | 0.0% | $31.48 | $27.78 | — | TR INTL SEL DIV ETF | 464288448 |
| CLX | CLOROX CO | 6,598 | $1.273M | 0.0% | $192.94 * | $128.42 | +28.5% | COM | 189054109 |
| PXH | INVESCO EXCH TRADED FD | 55,600 | $1.252M | 0.0% | $22.52 | $21.19 | — | TR II FTSE RAFI EMNG | 46138E727 |
| EXPD | EXPEDITORS INTL WASH | 11,616 | $1.251M | 0.0% | $107.70 * | $68.85 | +32.0% | COM | 302130109 |
| HIG | HARTFORD FINL SVCS GROUP | 18,554 | $1.239M | 0.0% | $66.78 * | $38.99 | +25.3% | COM | 416515104 |
| MLAB | MESA LABS | 5,055 | $1.231M | 0.0% | $243.52 * | $234.29 | +14.8% | COM | 59064R109 |
| OXY | OCCIDENTAL PETE | 46,182 | $1.229M | 0.0% | $26.61 * | $48.69 | -51.6% | COM | 674599105 |
| OPRT | OPORTUN FINL | 59,191 | $1.226M | 0.0% | $20.71 * | $18.41 | -0.7% | COM | 68376D104 |
| ARMK | ARMARK HLDGS CORP | 32,369 | $1.223M | 0.0% | $37.78 * | $23.21 | +11.2% | COM | 03852U106 |
| PODD | INSULET | 4,683 | $1.222M | 0.0% | $260.94 * | $202.64 | +32.2% | COM | 45784P101 |
| ULTA | ULTA BEAUTY | 3,953 | $1.222M | 0.0% | $309.13 | $249.46 | +24.6% | COM | 90384S303 |
| — | SEAGATE TECHNOLOGY | 15,926 | $1.222M | 0.0% | $76.73 | $56.61 | — | SHS | G7945M107 |
| — | PRA HEALTH SCIENCES | 7,920 | $1.215M | 0.0% | $153.41 | $98.71 | — | COM | 69354M108 |
| HSY | HERSHEY | 7,553 | $1.195M | 0.0% | $158.22 * | $89.91 | +49.1% | COM | 427866108 |
| INCY | INCYTE | 14,638 | $1.19M | 0.0% | $81.30 * | $93.04 | -8.3% | COM | 45337C102 |
| SPLV | INVESCO EXCH TRADED | 20,400 | $1.186M | 0.0% | $58.14 | $51.93 | — | FD TR II S&P500 LOW VOL | 46138E354 |
| EFX | EQUIFAX | 6,522 | $1.181M | 0.0% | $181.08 * | $125.44 | +36.0% | COM | 294429105 |
| LGLV | SPDR SER TR | 9,400 | $1.178M | 0.0% | $125.32 | $90.57 | — | SSGA US LRG ETF | 78468R804 |
| — | COUPA SOFTWARE | 4,604 | $1.172M | 0.0% | $254.56 | $271.49 | — | COM | 22266L106 |
| PPL | PPL | 40,590 | $1.171M | 0.0% | $28.85 * | $22.85 | +1.5% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES | 11,464 | $1.168M | 0.0% | $101.88 | $91.41 | +13.0% | COM | 00971T101 |
| NOV | NOV | 84,882 | $1.165M | 0.0% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| GIL | GILDAN ACTIVEWEAR | 37,892 | $1.162M | 0.0% | $30.67 * | $27.34 | -4.8% | COM | 375916103 |
| — | CITRIX SYS | 8,264 | $1.16M | 0.0% | $140.37 | $104.78 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MKTS | 11,731 | $1.158M | 0.0% | $98.71 * | $83.77 | +9.5% | COM | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 15,262 | $1.152M | 0.0% | $75.48 * | $87.78 | -6.9% | COM | 09061G101 |
| KKR | KKR & CO | 23,589 | $1.152M | 0.0% | $48.84 * | $23.10 | +85.6% | COM | 48251W104 |
| EIX | EDISON | 19,502 | $1.143M | 0.0% | $58.61 * | $50.95 | -7.6% | COM | 281020107 |
| — | IAC INTERACTIVECORP | 5,286 | $1.143M | 0.0% | $216.23 | $119.75 | — | COM | 44891N109 |
| MKC | MCCORMICK & CO INC | 12,817 | $1.143M | 0.0% | $89.18 * | $68.14 | +17.7% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES | 4,232 | $1.137M | 0.0% | $268.67 | $152.60 | — | COM | 339041105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 80,520 | $1.127M | 0.0% | $14.00 | $39.18 | — | ADR | 647581107 |
| HIW | HIGHWOODS PPTYS | 26,183 | $1.124M | 0.0% | $42.93 | $45.32 | — | COM | 431284108 |
| RSG | REPUBLIC SVCS | 11,270 | $1.12M | 0.0% | $99.38 * | $55.91 | +57.2% | COM | 760759100 |
| OKE | ONEOK INC | 22,011 | $1.115M | 0.0% | $50.66 * | $32.58 | +5.9% | COM | 682680103 |
| LVS | LAS VEGAS SANDS | 18,203 | $1.106M | 0.0% | $60.76 * | $51.28 | +9.0% | COM | 517834107 |
| CHD | CHURCH & DWIGHT | 12,648 | $1.105M | 0.0% | $87.37 * | $51.36 | +53.4% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 7,813 | $1.103M | 0.0% | $141.17 * | $123.52 | +21.8% | COM | 02043Q107 |
| TSEM | TOWER SEMICONDUCTOR | 39,117 | $1.097M | 0.0% | $28.04 * | $23.68 | +24.5% | SHS NEW | M87915274 |
| BNO | UNITED STS BRENT OIL | 68,700 | $1.091M | 0.0% | $15.88 | $12.77 | — | FD LP UNIT | 91167Q100 |
| CMPR | CIMPRESS PLC | 10,722 | $1.074M | 0.0% | $100.17 | $101.44 | -2.9% | SHS EURO | G2143T103 |
| RHP | RYMAN HOSPITALITY PPTYS | 13,791 | $1.069M | 0.0% | $77.51 | $63.04 | — | COM | 78377T107 |
| — | HEALTHCARE RLTY | 35,118 | $1.065M | 0.0% | $30.33 | $31.25 | — | COM | 421946104 |
| WST | WEST PHARMACEUTICAL SVSC | 3,776 | $1.064M | 0.0% | $281.78 | $167.15 | +69.2% | COM | 955306105 |
| NTRS | NORTHERN TR | 10,099 | $1.062M | 0.0% | $105.16 * | $66.75 | +26.5% | COM | 665859104 |
| CCL | CARNIVAL CORP | 39,964 | $1.061M | 0.0% | $26.55 * | $19.64 | +20.1% | UNIT 99/99/9999 | 143658300 |
| MPWR | MONOLITHIC PWR SYS | 3,001 | $1.06M | 0.0% | $353.22 | $317.72 | +10.6% | COM | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES | 10,869 | $1.057M | 0.0% | $97.25 * | $74.32 | +41.1% | COM | 64125C109 |
| — | PARAMOUNT GROUP | 104,171 | $1.055M | 0.0% | $10.13 | $11.77 | — | COM | 69924R108 |
| IIPR | INNOVATIVE INDL PPTYS | 5,840 | $1.052M | 0.0% | $180.14 | $120.57 | — | COM | 45781V101 |
| EPAM | EPAM SYS | 2,649 | $1.051M | 0.0% | $396.75 * | $189.39 | +93.2% | COM | 29414B104 |
| — | QTS RLTY TR INC | 16,875 | $1.047M | 0.0% | $62.04 | $56.85 | — | CL A | 74736A103 |
| DT | DYNATRACE | 21,673 | $1.046M | 0.0% | $48.26 | $40.94 | +18.5% | COM NEW | 268150109 |
| BF/B | BROWN FORMAN CORP | 15,095 | $1.041M | 0.0% | $68.96 * | $43.59 | +52.7% | CL B | 115637209 |
| DAL | DELTA AIR LINES INC | 21,558 | $1.041M | 0.0% | $48.29 * | $50.51 | -14.8% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS | 3,176 | $1.04M | 0.0% | $327.46 * | $235.54 | +25.1% | COM | 368736104 |
| FLS | FLOWSERVE | 26,800 | $1.04M | 0.0% | $38.81 * | $30.17 | +14.8% | COM | 34354P105 |
| CFG | CITIZENS FINANCIAL GROUP | 23,503 | $1.038M | 0.0% | $44.16 * | $23.94 | +41.5% | COM | 174610105 |
| DOV | DOVER | 7,558 | $1.036M | 0.0% | $137.07 * | $66.37 | +80.2% | COM | 260003108 |
| DDOG | DATADOG INC CL | 12,411 | $1.034M | 0.0% | $83.31 * | $78.74 | +22.5% | COM | 23804L103 |
| — | CYBERARK SOFTWARE | 7,985 | $1.033M | 0.0% | $129.37 | $99.81 | — | SHS | M2682V108 |
| ZS | ZSCALER | 6,008 | $1.031M | 0.0% | $171.60 * | $154.61 | +28.5% | COM | 98980G102 |
| SHW | SHERWIN WILLIAMS | 4,170 | $1.026M | 0.0% | $246.04 * | $120.36 | +89.5% | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 64,934 | $1.022M | 0.0% | $15.74 * | $9.87 | +21.3% | COM | 42824C109 |
| RNG | RINGCENTRAL | 3,427 | $1.021M | 0.0% | $297.93 * | $211.86 | +73.5% | CL A | 76680R206 |
| DELL | DELL TECHNOLOGIES INC | 11,577 | $1.021M | 0.0% | $88.19 * | $26.83 | +40.0% | CL C | 24703L202 |
| — | ABIOMED | 3,199 | $1.02M | 0.0% | $318.85 | $334.91 | — | COM | 003654100 |
| ITRI | ITRON | 11,500 | $1.019M | 0.0% | $88.61 * | $98.89 | 0.0% | COM | 465741106 |
| AEE | AMEREN | 12,361 | $1.006M | 0.0% | $81.39 * | $49.58 | +30.8% | COM | 023608102 |
| — | HUDSON PAC PPTYS | 37,091 | $1.006M | 0.0% | $27.12 | $33.00 | — | COM | 444097109 |
| RF | REGIONS FINANCIAL CORP | 48,491 | $1.002M | 0.0% | $20.66 * | $10.79 | +48.7% | COM | 7591EP100 |
| MDB | MONGODB | 3,742 | $1.001M | 0.0% | $267.50 * | $238.26 | +48.7% | CL A | 60937P106 |
| TRNO | TERRENO RLTY | 17,305 | $1M | 0.0% | $57.79 | $45.13 | — | COM | 88146M101 |
| IP | INTERNATIONAL PAPER | 18,495 | $1M | 0.0% | $54.07 * | $30.16 | +30.7% | COM | 460146103 |
| ETR | ENTERGY CORP | 10,039 | $999K | 0.0% | $99.51 * | $31.43 | +25.7% | COM | 29364G103 |
| KEY | KEYCORP | 49,898 | $997K | 0.0% | $19.98 * | $9.71 | +56.9% | COM | 493267108 |
| MAS | MASCO | 16,618 | $995K | 0.0% | $59.87 * | $39.55 | +29.3% | COM | 574599106 |
| EXAS | EXACT SCIENCES | 7,519 | $991K | 0.0% | $131.80 * | $103.66 | +32.1% | COM | 30063P105 |
| MOO | VANECK VECTORS ETF | 11,200 | $982K | 0.0% | $87.68 | $64.86 | — | TR AGRIBUSINESS ETF | 92189F700 |
| PTC | PTC | 7,132 | $982K | 0.0% | $137.69 * | $102.00 | +30.5% | COM | 69370C100 |
| — | TERMINIX GLOBAL HOLDINGS | 20,474 | $976K | 0.0% | $47.67 | $51.01 | — | COM | 88087E100 |
| — | SAPIENS INTL CORP N | 30,514 | $970K | 0.0% | $31.79 | $19.77 | — | SHS | G7T16G103 |
| DLB | DOLBY LABORATORIES INC | 9,826 | $970K | 0.0% | $98.72 * | $54.40 | +63.1% | CL A | 25659T107 |
| — | DRAFTKINGS INC | 15,792 | $969K | 0.0% | $61.36 | $60.24 | — | CL A | 26142R104 |
| MTB | M & T BK | 6,393 | $969K | 0.0% | $151.57 * | $105.43 | +19.7% | COM | 55261F104 |
| IBB | ISHARES | 6,399 | $963K | 0.0% | $150.49 | $136.83 | — | TR NASDAQ BIOTECH | 464287556 |
| HAL | HALLIBURTON | 44,794 | $961K | 0.0% | $21.45 * | $34.74 | -44.9% | COM | 406216101 |
| TDOC | TELADOC HEALTH | 5,270 | $958K | 0.0% | $181.78 * | $205.79 | +12.7% | COM | 87918A105 |
| U | UNITY SOFTWARE | 9,550 | $958K | 0.0% | $100.31 * | $121.66 | +1.2% | COM | 91332U101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000,000 | $955K | 0.0% | $0.95 | $0.95 | — | NOTE 3.250% 4/0 ADDED | 15136AAA0 |
| JOYY | JOYY INC ADS | 10,100 | $947K | 0.0% | $93.76 | $93.76 | — | REPSTG COM A | 46591M109 |
| COR | AMERISOURCEBERGEN | 7,988 | $943K | 0.0% | $118.05 * | $71.98 | +36.6% | COM | 03073E105 |
| EEFT | EURONET WORLDWIDE | 6,792 | $938K | 0.0% | $138.10 * | $124.47 | +16.2% | COM | 298736109 |
| HUBS | HUBSPOT | 2,064 | $937K | 0.0% | $453.97 * | $362.11 | +21.3% | COM | 443573100 |
| — | PHYSICIANS RLTY | 53,055 | $937K | 0.0% | $17.66 | $17.92 | — | COM | 71943U104 |
| MOH | MOLINA HEALTHCARE | 4,000 | $935K | 0.0% | $233.75 * | $194.26 | +14.8% | COM | 60855R100 |
| GWW | GRAINGER W W | 2,329 | $934K | 0.0% | $401.03 * | $218.21 | +68.1% | COM | 384802104 |
| CAG | CONAGRA BRANDS | 24,755 | $931K | 0.0% | $37.61 * | $25.38 | +11.9% | COM | 205887102 |
| KRNT | KORNIT DIGITAL | 9,307 | $923K | 0.0% | $99.17 | $30.03 | +229.3% | SHS | M6372Q113 |
| — | LIBERTY MEDIA CORP DEL | 21,326 | $923K | 0.0% | $43.28 | $36.26 | — | COM SER C FRMLA | 531229854 |
| SBRA | SABRA HEALTH CARE REIT | 53,116 | $922K | 0.0% | $17.36 | $18.96 | — | COM | 78573L106 |
| SID | COMPANHIA SIDERURGICA NACION | 137,400 | $921K | 0.0% | $6.70 | $6.19 | — | ADR | 20440W105 |
| — | AMCOR | 78,562 | $918K | 0.0% | $11.69 * | $8.45 | +10.3% | ORD | G0250X107 |
| TIMB | TIM S A | 80,900 | $918K | 0.0% | $11.35 | $13.80 | — | ADR | 88706T108 |
| INMD | INMODE | 12,652 | $916K | 0.0% | $72.40 * | $17.68 | +83.4% | SHS | M5425M103 |
| DGX | QUEST DIAGNOSTICS | 7,123 | $914K | 0.0% | $128.32 * | $77.62 | +44.4% | COM | 74834L100 |
| AES | AES | 34,074 | $914K | 0.0% | $26.82 * | $9.94 | +123.7% | COM | 00130H105 |
| ASML | ASML HOLDING N V N Y | 1,466 | $905K | 0.0% | $617.33 | $430.99 | — | SHS | N07059210 |
| TAL | TAL EDUCATION GROUP | 16,745 | $902K | 0.0% | $53.87 | $49.84 | — | SPONSORED ADS | 874080104 |
| CAH | CARDINAL HEALTH | 14,843 | $902K | 0.0% | $60.77 * | $43.89 | +11.5% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS | 6,348 | $901K | 0.0% | $141.93 * | $69.67 | +61.8% | COM | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,024 | $898K | 0.0% | $111.91 * | $105.78 | +13.9% | ORD | M22465104 |
| — | HESS | 12,671 | $897K | 0.0% | $70.79 | $49.56 | — | COM | 42809H107 |
| CE | CELANESE CORP | 5,903 | $884K | 0.0% | $149.75 * | $79.10 | +59.6% | COM | 150870103 |
| VYM | VANGUARD WHITEHALL | 8,740 | $884K | 0.0% | $101.14 | $80.94 | — | FDS HIGH DIV YLD | 921946406 |
| — | OLO | 33,348 | $880K | 0.0% | $26.39 | $26.39 | — | CL A | 68134L109 |
| Z | ZILLOW GROUP INC | 6,786 | $880K | 0.0% | $129.68 * | $46.88 | +216.5% | CL C CAP STK | 98954M200 |
| FOXA | FOX CORP CL | 24,354 | $879K | 0.0% | $36.09 * | $32.38 | +1.5% | COM | 35137L105 |
| MGM | MGM RESORTS | 23,100 | $878K | 0.0% | $38.01 * | $30.62 | +13.9% | COM | 552953101 |
| VTRS | VIATRIS | 62,711 | $876K | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| JBGS | JBG SMITH | 27,353 | $870K | 0.0% | $31.81 | $34.72 | — | COM | 46590V100 |
| TYL | TYLER TECHNOLOGIES | 2,041 | $866K | 0.0% | $424.30 | $291.03 | +48.4% | COM | 902252105 |
| VIV | TELEFONICA BRASIL SA | 109,600 | $863K | 0.0% | $7.87 | $8.85 | — | ADR | 87936R205 |
| IEX | IDEX | 4,113 | $861K | 0.0% | $209.34 * | $120.50 | +55.1% | COM | 45167R104 |
| GPC | GENUINE PARTS | 7,452 | $861K | 0.0% | $115.54 * | $66.81 | +39.3% | COM | 372460105 |
| — | SLACK TECHNOLOGIES INC | 21,176 | $860K | 0.0% | $40.61 | $28.60 | — | CL A | 83088V102 |
| IT | GARTNER | 4,704 | $859K | 0.0% | $182.61 * | $122.89 | +41.5% | COM | 366651107 |
| NDAQ | NASDAQ | 5,825 | $859K | 0.0% | $147.47 * | $22.29 | +99.2% | COM | 631103108 |
| PRGO | PERRIGO CO | 21,175 | $857K | 0.0% | $40.47 * | $60.29 | -28.8% | SHS | G97822103 |
| FVRR | FIVERR INTL LTD | 3,943 | $856K | 0.0% | $217.09 * | $107.21 | +128.6% | SHS | M4R82T106 |
| ICUI | ICU MED | 4,160 | $855K | 0.0% | $205.53 * | $200.75 | +5.2% | COM | 44930G107 |
| EPR | EPR PPTYS COM | 18,341 | $855K | 0.0% | $46.62 | $34.76 | — | SH BEN INT | 26884U109 |
| RCL | ROYAL CARIBBEAN | 9,805 | $839K | 0.0% | $85.57 * | $79.75 | -2.3% | COM | V7780T103 |
| — | DISCOVERY INC | 22,691 | $837K | 0.0% | $36.89 | $33.17 | — | COM SER C | 25470F302 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,942 | $836K | 0.0% | $59.96 * | $38.90 | +20.1% | COM | 74251V102 |
| CINF | CINCINNATI FINL | 8,089 | $834K | 0.0% | $103.10 * | $60.35 | +40.5% | COM | 172062101 |
| NTAP | NETAPP | 11,424 | $830K | 0.0% | $72.65 * | $40.03 | +49.1% | COM | 64110D104 |
| — | ARISTA NETWORKS | 2,747 | $829K | 0.0% | $301.78 | $236.10 | — | COM | 040413106 |
| XPO | XPO LOGISTICS | 6,660 | $821K | 0.0% | $123.27 * | $32.06 | +29.4% | COM | 983793100 |
| CRTO | CRITEO S A | 23,488 | $816K | 0.0% | $34.74 | $34.74 | — | SPONS ADS | 226718104 |
| NVR | NVR | 173 | $815K | 0.0% | $4710.98 * | $2668.67 | +68.2% | COM | 62944T105 |
| — | EQUITY COMWLTH COM | 29,175 | $811K | 0.0% | $27.80 | $31.41 | — | SH BEN INT | 294628102 |
| RJF | RAYMOND JAMES FINL | 6,603 | $809K | 0.0% | $122.52 * | $37.52 | +85.1% | COM | 754730109 |
| OMC | OMNICOM GROUP | 10,852 | $805K | 0.0% | $74.18 * | $53.30 | +9.1% | COM | 681919106 |
| AVY | AVERY DENNISON | 4,358 | $800K | 0.0% | $183.57 * | $73.28 | +114.6% | COM | 053611109 |
| ALLY | ALLY FINL | 17,644 | $798K | 0.0% | $45.23 * | $19.92 | +78.5% | COM | 02005N100 |
| — | COLONY CAP INC NEW CL | 123,177 | $798K | 0.0% | $6.48 | $2.89 | — | COM | 19626G108 |
| CVNA | CARVANA | 3,040 | $798K | 0.0% | $262.50 * | $232.46 | +18.6% | CL A | 146869102 |
| PLUG | PLUG POWER | 22,251 | $797K | 0.0% | $35.82 * | $51.55 | 0.0% | COM NEW | 72919P202 |
| — | WEINGARTEN RLTY INVS | 29,548 | $795K | 0.0% | $26.91 | $28.91 | — | SH BEN INT | 948741103 |
| NHI | NATIONAL HEALTH INVS | 10,997 | $795K | 0.0% | $72.29 | $75.74 | — | COM | 63633D104 |
| HBAN | HUNTINGTON BANCSHARES | 50,524 | $794K | 0.0% | $15.72 * | $7.73 | +55.7% | COM | 446150104 |
| — | PS BUSINESS PKS INC | 5,052 | $781K | 0.0% | $154.59 | $136.37 | — | COM | 69360J107 |
| PEB | PEBBLEBROOK HOTEL | 32,105 | $780K | 0.0% | $24.30 | $28.54 | — | COM | 70509V100 |
| — | SIRIUS XM HOLDINGS | 127,986 | $779K | 0.0% | $6.09 | $5.60 | — | COM | 82968B103 |
| XME | SPDR SER TR | 19,400 | $774K | 0.0% | $39.90 | $25.75 | — | S&P METALS MNG | 78464A755 |
| BKR | BAKER HUGHES | 35,490 | $767K | 0.0% | $21.61 * | $21.85 | -7.8% | CL A | 05722G100 |
| APLE | APPLE HOSPITALITY REIT | 52,265 | $762K | 0.0% | $14.58 | $16.30 | — | COM NEW | 03784Y200 |
| PCG | PG&E | 65,115 | $762K | 0.0% | $11.70 | $9.61 | +19.4% | COM | 69331C108 |
| TRU | TRANSUNION | 8,443 | $760K | 0.0% | $90.02 * | $62.35 | +41.1% | COM | 89400J107 |
| — | LEXINGTON REALTY | 68,297 | $759K | 0.0% | $11.11 | $9.72 | — | COM | 529043101 |
| BIO | BIO RAD LABS | 1,317 | $752K | 0.0% | $570.99 * | $373.86 | +58.4% | CL A | 090572207 |
| EMN | EASTMAN CHEM | 6,823 | $751K | 0.0% | $110.07 * | $56.33 | +62.1% | COM | 277432100 |
| MKL | MARKEL | 657 | $749K | 0.0% | $1140.03 * | $988.92 | +9.1% | COM | 570535104 |
| SJM | SMUCKER J M | 5,893 | $746K | 0.0% | $126.59 * | $89.69 | +12.1% | COM NEW | 832696405 |
| FTS | FORTIS | 17,000 | $737K | 0.0% | $43.35 * | $32.74 | +3.8% | COM | 349553107 |
| DPZ | DOMINOS PIZZA | 1,997 | $734K | 0.0% | $367.55 * | $235.49 | +47.2% | COM | 25754A201 |
| LNG | CHENIERE ENERGY | 10,134 | $730K | 0.0% | $72.03 * | $47.27 | +44.6% | COM NEW | 16411R208 |
| CDP | CORPORATE OFFICE | 27,617 | $727K | 0.0% | $26.32 | $28.68 | — | PPTYS TR SH BEN INT | 22002T108 |
| WHR | WHIRLPOOL | 3,292 | $725K | 0.0% | $220.23 * | $164.55 | +20.6% | COM | 963320106 |
| PHM | PULTE GROUP | 13,807 | $724K | 0.0% | $52.44 * | $24.40 | +82.3% | COM | 745867101 |
| FTDR | FRONTDOOR | 13,421 | $721K | 0.0% | $53.72 | $29.60 | +84.3% | COM | 35905A109 |
| CNP | CENTERPOINT ENERGY | 31,682 | $718K | 0.0% | $22.66 * | $19.54 | -3.8% | COM | 15189T107 |
| EVRG | EVERGY | 11,952 | $712K | 0.0% | $59.57 * | $43.07 | +5.5% | COM | 30034W106 |
| NVEC | NVE | 9,990 | $700K | 0.0% | $70.07 * | $65.28 | +3.8% | COM NEW | 629445206 |
| ACGL | ARCH CAP GROUP | 18,211 | $699K | 0.0% | $38.38 * | $31.21 | +8.4% | ORD | G0450A105 |
| FMC | FMC | 6,242 | $690K | 0.0% | $110.54 * | $56.05 | +69.1% | COM NEW | 302491303 |
| — | ZENDESK | 5,205 | $690K | 0.0% | $132.56 | $141.47 | — | COM | 98936J101 |
| HRL | HORMEL FOODS | 14,408 | $688K | 0.0% | $47.75 * | $34.16 | +20.0% | COM | 440452100 |
| CGNX | COGNEX | 8,239 | $684K | 0.0% | $83.02 * | $50.14 | +61.2% | COM | 192422103 |
| DVN | DEVON ENERGY CORP | 31,205 | $682K | 0.0% | $21.86 * | $16.10 | -1.0% | COM | 25179M103 |
| FICO | FAIR ISAAC | 1,398 | $679K | 0.0% | $485.69 * | $426.18 | +11.5% | COM | 303250104 |
| RPRX | ROYALTY PHARMA PLC | 15,561 | $679K | 0.0% | $43.63 * | $42.82 | +10.7% | CLASS A | G7709Q104 |
| SHO | SUNSTONE HOTEL INVS INC | 54,321 | $677K | 0.0% | $12.46 | $10.61 | — | COM | 867892101 |
| L | LOEWS | 13,188 | $676K | 0.0% | $51.26 * | $41.03 | +16.6% | COM | 540424108 |
| — | UNITED STS NAT GAS FD | 70,375 | $674K | 0.0% | $9.58 | $14.99 | — | LP UNIT PAR | 912318300 |
| NET | CLOUDFLARE INC CL | 9,584 | $673K | 0.0% | $70.22 * | $68.39 | +12.7% | COM | 18915M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 91,100 | $668K | 0.0% | $7.33 | $9.82 | — | ADR | 20441A102 |
| TV | GRUPO TELEVISA SA SPON ADR | 74,900 | $664K | 0.0% | $8.87 | $24.04 | — | ORD | 40049J206 |
| AVTR | AVANTOR | 22,900 | $662K | 0.0% | $28.91 | $21.86 | +32.0% | COM | 05352A100 |
| CHRW | C H ROBINSON WORLDWIDE | 6,927 | $661K | 0.0% | $95.42 * | $62.14 | +33.7% | COM NEW | 12541W209 |
| SHOP | SHOPIFY | 594 | $657K | 0.0% | $1106.06 * | $104.97 | +15.1% | CL A | 82509L107 |
| TXT | TEXTRON | 11,674 | $655K | 0.0% | $56.11 * | $36.74 | +37.2% | COM | 883203101 |
| ATO | ATMOS ENERGY | 6,620 | $654K | 0.0% | $98.79 * | $72.72 | +10.7% | COM | 049560105 |
| — | WESTROCK | 12,475 | $649K | 0.0% | $52.02 | $44.98 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS | 3,534 | $648K | 0.0% | $183.36 * | $128.28 | +16.2% | COM | 00751Y106 |
| WYNN | WYNN RESORTS | 5,151 | $646K | 0.0% | $125.41 * | $105.46 | +11.1% | COM | 983134107 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 16,187 | $646K | 0.0% | $39.91 | $31.34 | — | SHS BEN IN | 637870106 |
| EPP | ISHARES INC | 12,839 | $645K | 0.0% | $50.24 | $43.19 | — | MSCI PAC JP ETF | 464286665 |
| FFIV | F5 NETWORKS | 3,081 | $643K | 0.0% | $208.70 * | $146.44 | +34.5% | COM | 315616102 |
| MHK | MOHAWK INDS | 3,331 | $641K | 0.0% | $192.43 * | $166.52 | +0.1% | COM | 608190104 |
| LUMN | LUMEN TECHNOLOGIES | 47,892 | $639K | 0.0% | $13.34 * | $10.83 | 0.0% | COM | 550241103 |
| EQH | EQUITABLE HLDGS | 19,484 | $636K | 0.0% | $32.64 * | $18.74 | +36.3% | COM | 29452E101 |
| — | CUTERA | 21,100 | $634K | 0.0% | $30.05 | $30.05 | — | COM | 232109108 |
| HAS | HASBRO | 6,585 | $633K | 0.0% | $96.13 * | $70.27 | +11.2% | COM | 418056107 |
| XLB | SELECT SECTOR | 8,000 | $630K | 0.0% | $78.75 | $54.45 | — | SPDR TR SBI MATERIALS | 81369Y100 |
| RLJ | RLJ LODGING | 40,611 | $629K | 0.0% | $15.49 | $18.69 | — | COM | 74965L101 |
| PKG | PACKAGING CORP | 4,643 | $624K | 0.0% | $134.40 * | $83.97 | +40.1% | COM | 695156109 |
| LKQ | LKQ | 14,660 | $621K | 0.0% | $42.36 * | $27.04 | +30.6% | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS | 6,452 | $621K | 0.0% | $96.25 | $55.66 | +70.2% | COM | 525327102 |
| GEN | NORTONLIFELOCK | 29,024 | $617K | 0.0% | $21.26 * | $12.67 | +49.5% | COM | 668771108 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 26,875 | $614K | 0.0% | $22.85 | $17.66 | — | COM | 29670E107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 5,500 | $612K | 0.0% | $111.27 | $80.46 | — | SHS | 003260106 |
| VC | VISTEON | 5,022 | $612K | 0.0% | $121.86 * | $120.30 | +8.5% | COM NEW | 92839U206 |
| LNC | LINCOLN NATL CORP | 9,784 | $609K | 0.0% | $62.24 * | $40.66 | +6.1% | COM | 534187109 |
| LUV | SOUTHWEST AIRLS | 9,836 | $601K | 0.0% | $61.10 * | $47.06 | +5.2% | COM | 844741108 |
| MOS | MOSAIC CO | 18,969 | $600K | 0.0% | $31.63 * | $23.67 | +12.3% | COM | 61945C103 |
| POOL | POOL | 1,735 | $599K | 0.0% | $345.24 * | $328.73 | -0.0% | COM | 73278L105 |
| CCK | CROWN HLDGS | 6,147 | $597K | 0.0% | $97.12 * | $52.10 | +75.8% | COM | 228368106 |
| ALLE | ALLEGION PLC | 4,731 | $594K | 0.0% | $125.55 * | $77.95 | +38.9% | SHS | G0176J109 |
| EWC | ISHARES INC | 17,348 | $591K | 0.0% | $34.07 | $30.85 | — | MSCI CDA ETF | 464286509 |
| — | BRF SA | 131,100 | $589K | 0.0% | $4.49 | $6.58 | — | ADR | 10552T107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,172 | $588K | 0.0% | $29.15 | $29.15 | — | NY REGISTRY SH | 03938L203 |
| BWA | BORGWARNER | 12,499 | $579K | 0.0% | $46.32 * | $33.07 | +9.8% | COM | 099724106 |
| JKHY | HENRY JACK & ASSOC | 3,776 | $573K | 0.0% | $151.75 * | $109.05 | +31.6% | COM | 426281101 |
| SNA | SNAP ON | 2,432 | $561K | 0.0% | $230.67 * | $128.40 | +35.3% | COM | 833034101 |
| RPM | RPM INTL | 6,100 | $560K | 0.0% | $91.80 * | $72.99 | +18.4% | COM | 749685103 |
| — | VMWARE INC CL | 3,722 | $560K | 0.0% | $150.46 | $138.91 | — | COM | 928563402 |
| MTN | VAIL RESORTS | 1,913 | $558K | 0.0% | $291.69 | $219.94 | +32.4% | COM | 91879Q109 |
| OC | OWENS CORNING | 6,013 | $554K | 0.0% | $92.13 * | $59.37 | +41.2% | COM | 690742101 |
| — | RENEWABLE ENERGY GROUP | 8,362 | $552K | 0.0% | $66.01 | $68.61 | — | COM NEW | 75972A301 |
| CTRE | CARETRUST REIT | 23,643 | $551K | 0.0% | $23.30 | $19.84 | — | COM | 14174T107 |
| MASI | MASIMO | 2,393 | $550K | 0.0% | $229.84 * | $224.17 | +12.1% | COM | 574795100 |
| LW | LAMB WESTON HLDGS | 7,091 | $549K | 0.0% | $77.42 * | $67.16 | +8.3% | COM | 513272104 |
| — | RETAIL PPTYS AMER | 52,161 | $547K | 0.0% | $10.49 | $12.23 | — | CL A | 76131V202 |
| WU | WESTERN UN | 22,126 | $546K | 0.0% | $24.68 | $19.71 | — | COM | 959802109 |
| XHR | XENIA HOTELS & RESORTS | 27,918 | $544K | 0.0% | $19.49 | $18.96 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY | 52,856 | $544K | 0.0% | $10.29 | $9.79 | — | COM | 252784301 |
| BDN | BRANDYWINE RLTY TR | 42,075 | $543K | 0.0% | $12.91 | $15.23 | — | SH BEN INT NEW | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,277 | $543K | 0.0% | $17.36 | $20.42 | — | CL A | 720190206 |
| TAP | MOLSON COORS BEVERAGE CO | 10,495 | $537K | 0.0% | $51.17 * | $56.23 | -24.8% | CL B | 60871R209 |
| EG | EVEREST RE GROUP | 2,143 | $531K | 0.0% | $247.78 * | $194.52 | +11.3% | COM | G3223R108 |
| — | VROOM | 13,604 | $530K | 0.0% | $38.96 | $38.96 | — | COM | 92918V109 |
| NWL | NEWELL BRANDS | 19,731 | $528K | 0.0% | $26.76 * | $26.87 | -25.5% | COM | 651229106 |
| TXG | 10X GENOMICS INC CL | 2,918 | $528K | 0.0% | $180.95 * | $148.87 | +16.0% | COM | 88025U109 |
| FCPT | FOUR CORNERS PPTY TR | 19,197 | $526K | 0.0% | $27.40 | $21.52 | — | COM | 35086T109 |
| — | ANNALY CAPITAL MANAGEMENT | 60,732 | $522K | 0.0% | $8.60 | $10.58 | — | COM | 035710409 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,908 | $521K | 0.0% | $133.32 * | $120.94 | +6.8% | CL B | 913903100 |
| HSIC | HENRY SCHEIN | 7,465 | $517K | 0.0% | $69.26 * | $61.04 | +10.8% | COM | 806407102 |
| — | BLACK KNIGHT | 6,944 | $514K | 0.0% | $74.02 | $65.68 | — | COM | 09215C105 |
| SRPT | SAREPTA THERAPEUTICS | 6,833 | $509K | 0.0% | $74.49 * | $121.09 | -23.8% | COM | 803607100 |
| CF | CF INDS HLDGS | 11,153 | $506K | 0.0% | $45.37 * | $38.24 | +6.4% | COM | 125269100 |
| CTRA | CABOT OIL & GAS | 26,909 | $505K | 0.0% | $18.77 * | $17.02 | -16.1% | COM | 127097103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 12,296 | $500K | 0.0% | $40.66 * | $21.82 | +38.3% | COM | 31620R303 |
| — | BUNGE | 6,288 | $498K | 0.0% | $79.20 | $52.24 | — | COM | G16962105 |
| BRO | BROWN & BROWN | 10,836 | $495K | 0.0% | $45.68 * | $36.76 | +20.9% | COM | 115236101 |
| — | COLUMBIA PPTY TR | 28,924 | $495K | 0.0% | $17.11 | $20.44 | — | COM NEW | 198287203 |
| CCEP | COCA COLA EUROPEAN | 9,475 | $494K | 0.0% | $52.14 * | $43.80 | 0.0% | SHS | G25839104 |
| NDSN | NORDSON | 2,480 | $493K | 0.0% | $198.79 * | $181.52 | +1.5% | COM | 655663102 |
| NWSA | NEWS CORP | 19,141 | $487K | 0.0% | $25.44 * | $13.50 | +58.8% | CL A | 65249B109 |
| SVC | SERVICE PPTYS TR | 40,850 | $484K | 0.0% | $11.85 | $24.41 | — | COM SH BEN INT | 81761L102 |
| PNW | PINNACLE WEST CAP | 5,954 | $484K | 0.0% | $81.29 * | $57.13 | +9.3% | COM | 723484101 |
| LII | LENNOX INTL | 1,550 | $483K | 0.0% | $311.61 * | $150.08 | +81.8% | COM | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 5,994 | $483K | 0.0% | $80.58 * | $63.66 | +20.0% | CL A | 099502106 |
| — | DISCOVERY INC | 10,850 | $472K | 0.0% | $43.50 | $36.78 | — | COM SER A | 25470F104 |
| NRG | NRG ENERGY | 12,360 | $466K | 0.0% | $37.70 * | $31.45 | +9.9% | COM NEW | 629377508 |
| BSBR | BANCO SANTANDER BRASIL | 66,000 | $465K | 0.0% | $7.05 | $9.64 | — | S A ADS REP 1 UNIT | 05967A107 |
| ABNB | AIRBNB INC | 2,474 | $465K | 0.0% | $187.95 | $173.13 | +7.0% | CL A | 009066101 |
| CPB | CAMPBELL SOUP | 9,226 | $464K | 0.0% | $50.29 * | $34.77 | +16.3% | COM | 134429109 |
| — | RETAIL OPPORTUNITY INVTS | 29,129 | $462K | 0.0% | $15.86 | $17.97 | — | COM | 76131N101 |
| — | LIBERTY GLOBAL PLC | 18,081 | $462K | 0.0% | $25.55 | $15.71 | — | SHS CL C | G5480U120 |
| WTRG | ESSENTIAL UTILS | 10,278 | $460K | 0.0% | $44.76 | $46.75 | -3.4% | COM | 29670G102 |
| UE | URBAN EDGE | 27,874 | $460K | 0.0% | $16.50 | $19.81 | — | COM | 91704F104 |
| — | DISH NETWORK | 12,603 | $456K | 0.0% | $36.18 | $46.21 | — | CL A | 25470M109 |
| NI | NISOURCE | 18,879 | $455K | 0.0% | $24.10 * | $19.47 | -1.7% | COM | 65473P105 |
| — | VEON LTD | 255,640 | $452K | 0.0% | $1.77 | $1.77 | — | ADR | 91822M106 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,377 | $450K | 0.0% | $22.08 | $27.42 | — | SH BEN INT | 939653101 |
| RHI | ROBERT HALF INTL | 5,748 | $449K | 0.0% | $78.11 * | $56.20 | +29.0% | COM | 770323103 |
| SLV | ISHARES SILVER | 19,700 | $447K | 0.0% | $22.69 | $17.44 | — | TR ISHARES | 46428Q109 |
| DVA | DAVITA | 4,132 | $445K | 0.0% | $107.70 * | $67.75 | +64.0% | COM | 23918K108 |
| CABO | CABLE ONE | 240 | $439K | 0.0% | $1829.17 | $1691.65 | +7.3% | COM | 12685J105 |
| — | JUNIPER NETWORKS | 17,301 | $438K | 0.0% | $25.32 | $26.44 | — | COM | 48203R104 |
| FOX | FOX CORP CL | 12,528 | $438K | 0.0% | $34.96 * | $30.97 | +1.1% | COM | 35137L204 |
| CGNT | COGNYTE SOFTWARE LTD | 15,755 | $438K | 0.0% | $27.80 * | $29.48 | 0.0% | SHS | M25133105 |
| AIZ | ASSURANT | 3,073 | $436K | 0.0% | $141.88 * | $83.53 | +48.3% | COM | 04621X108 |
| AOS | SMITH A O | 6,428 | $435K | 0.0% | $67.67 * | $51.64 | +8.0% | COM | 831865209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,638 | $434K | 0.0% | $164.52 | $150.89 | +9.1% | SHS USD | G50871105 |
| BEN | FRANKLIN RESOURCES | 14,613 | $433K | 0.0% | $29.63 * | $26.80 | -19.9% | COM | 354613101 |
| AGNC | AGNC INVT | 25,659 | $430K | 0.0% | $16.76 | $17.28 | — | COM | 00123Q104 |
| — | MONMOUTH REAL ESTATE INVT | 24,134 | $427K | 0.0% | $17.69 | $12.72 | — | CL A | 609720107 |
| HII | HUNTINGTON INGALLS INDS | 2,023 | $416K | 0.0% | $205.64 * | $165.88 | -3.4% | COM | 446413106 |
| — | EASTERLY GOVT PPTYS | 20,066 | $416K | 0.0% | $20.73 | $20.91 | — | COM | 27616P103 |
| AKR | ACADIA RLTY TR | 21,829 | $414K | 0.0% | $18.97 | $24.23 | — | COM SH BEN INT | 004239109 |
| LTC | LTC PPTYS | 9,878 | $412K | 0.0% | $41.71 | $42.68 | — | COM | 502175102 |
| KRG | KITE RLTY GROUP | 21,305 | $411K | 0.0% | $19.29 | $18.53 | — | COM NEW | 49803T300 |
| ARW | ARROW ELECTRS | 3,700 | $410K | 0.0% | $110.81 * | $54.50 | +90.7% | COM | 042735100 |
| AAT | AMERICAN ASSETS TR | 12,630 | $410K | 0.0% | $32.46 | $37.00 | — | COM | 024013104 |
| ZG | ZILLOW GROUP | 3,116 | $409K | 0.0% | $131.26 * | $118.47 | +30.3% | CL A | 98954M101 |
| PENN | PENN NATL GAMING | 3,860 | $405K | 0.0% | $104.92 * | $110.76 | 0.0% | COM | 707569109 |
| GNL | GLOBAL NET LEASE | 22,178 | $401K | 0.0% | $18.08 | $14.79 | — | COM NEW | 379378201 |
| GWRE | GUIDEWIRE SOFTWARE | 3,928 | $399K | 0.0% | $101.58 * | $88.41 | +31.5% | COM | 40171V100 |
| EBS | EMERGENT BIOSOLUTIONS | 4,279 | $398K | 0.0% | $93.01 * | $102.42 | 0.0% | COM | 29089Q105 |
| RGA | REINSURANCE GRP OF AMERICA | 3,144 | $396K | 0.0% | $125.95 * | $127.30 | -6.6% | COM NEW | 759351604 |
| SPHD | INVESCO EXCH TRADED FD | 9,200 | $394K | 0.0% | $42.83 | $40.71 | — | TR II S&P500 HDL VOL | 46138E362 |
| — | ALLEGHANY CORP | 626 | $392K | 0.0% | $626.20 | $547.58 | — | COM | 017175100 |
| IRT | INDEPENDENCE RLTY TR | 25,698 | $391K | 0.0% | $15.22 | $11.44 | — | COM | 45378A106 |
| VOYA | VOYA FINANCIAL | 6,150 | $391K | 0.0% | $63.58 * | $40.85 | +34.7% | COM | 929089100 |
| ROL | ROLLINS | 11,346 | $391K | 0.0% | $34.46 * | $27.31 | +23.3% | COM | 775711104 |
| ESRT | EMPIRE ST RLTY TR | 35,063 | $390K | 0.0% | $11.12 | $16.80 | — | CL A | 292104106 |
| IYM | ISHARES | 3,100 | $389K | 0.0% | $125.48 | $88.40 | — | TR U.S. BAS MTL ETF | 464287838 |
| — | APOLLO GLOBAL MGMT INC | 8,100 | $381K | 0.0% | $47.04 | $44.69 | — | CL A | 03768E105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,447 | $380K | 0.0% | $23.10 | $20.97 | — | COM SHS BEN INT | 456237106 |
| SEIC | SEI INVTS | 6,225 | $379K | 0.0% | $60.88 * | $42.68 | +28.5% | COM | 784117103 |
| VRNS | VARONIS SYS | 7,357 | $378K | 0.0% | $51.38 * | $53.41 | +11.0% | COM | 922280102 |
| AFG | AMERICAN FINL GROUP INC | 3,304 | $377K | 0.0% | $114.10 * | $43.03 | +42.6% | COM | 025932104 |
| — | ARCONIC | 14,800 | $376K | 0.0% | $25.41 | $29.42 | — | COM | 03966V107 |
| UGI | UGI CORP | 9,135 | $375K | 0.0% | $41.05 * | $50.08 | -22.8% | COM | 902681105 |
| ZD | J2 GLOBAL | 3,127 | $375K | 0.0% | $119.92 * | $94.14 | 0.0% | COM | 48123V102 |
| — | ATHENE HOLDING | 7,219 | $364K | 0.0% | $50.42 | $42.56 | — | CL A | G0684D107 |
| ONC | BEIGENE LTD | 1,041 | $362K | 0.0% | $347.74 | $331.39 | — | ADR | 07725L102 |
| RNR | RENAISSANCERE HLDGS | 2,207 | $354K | 0.0% | $160.40 | $169.76 | -4.9% | COM | G7496G103 |
| PICK | ISHARES INC | 8,400 | $354K | 0.0% | $42.14 | $25.85 | — | MSCI GBL ETF NEW | 46434G848 |
| USRT | ISHARES | 6,640 | $348K | 0.0% | $52.41 | $47.42 | — | TR CRE U S REIT ETF | 464288521 |
| DBX | DROPBOX | 12,892 | $344K | 0.0% | $26.68 * | $22.41 | +7.4% | CL A | 26210C104 |
| MAC | MACERICH | 29,427 | $344K | 0.0% | $11.69 | $31.95 | — | COM | 554382101 |
| IPGP | IPG PHOTONICS | 1,626 | $343K | 0.0% | $210.95 * | $197.06 | +15.3% | COM | 44980X109 |
| LOGI | LOGITECH INTL S | 3,227 | $337K | 0.0% | $104.43 * | $97.30 | 0.0% | SHS | H50430232 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,194 | $336K | 0.0% | $27.55 | $27.10 | — | COM SHS BEN INT | 67623C109 |
| SKT | TANGER FACTORY OUTLET CTRS | 22,214 | $336K | 0.0% | $15.13 | $24.46 | — | COM | 875465106 |
| ALV | AUTOLIV | 3,550 | $329K | 0.0% | $92.68 * | $63.78 | +27.7% | COM | 052800109 |
| VST | VISTRA | 18,535 | $328K | 0.0% | $17.70 | $17.74 | +0.9% | COM | 92840M102 |
| RUN | SUNRUN | 5,400 | $327K | 0.0% | $60.56 * | $62.08 | +11.9% | COM | 86771W105 |
| — | CUREVAC N | 3,571 | $327K | 0.0% | $91.57 | $91.57 | — | COM | N2451R105 |
| VRE | MACK CALI RLTY | 20,997 | $325K | 0.0% | $15.48 | $21.09 | — | COM | 554489104 |
| — | LIBERTY MEDIA CORP DEL | 7,373 | $325K | 0.0% | $44.08 | $33.09 | — | COM C SIRIUSXM | 531229607 |
| ENB | ENBRIDGE | 8,900 | $324K | 0.0% | $36.40 * | $24.00 | +6.5% | COM | 29250N105 |
| ASND | ASCENDIS PHARMA A/S | 2,512 | $323K | 0.0% | $128.58 | $157.25 | — | ADR | 04351P101 |
| GH | GUARDANT HEALTH | 2,118 | $323K | 0.0% | $152.50 | $144.14 | +4.8% | COM | 40131M109 |
| TW | TRADEWEB MKTS | 4,308 | $319K | 0.0% | $74.05 * | $54.98 | +25.0% | CL A | 892672106 |
| SNOW | SNOWFLAKE | 1,363 | $313K | 0.0% | $229.64 * | $238.10 | +12.1% | CL A | 833445109 |
| HUN | HUNTSMAN | 10,800 | $311K | 0.0% | $28.80 * | $19.50 | +43.6% | COM | 447011107 |
| OGE | OGE ENERGY | 9,202 | $298K | 0.0% | $32.38 * | $36.35 | -13.3% | COM | 670837103 |
| CHWY | CHEWY | 3,456 | $293K | 0.0% | $84.78 * | $72.93 | +33.5% | CL A | 16679L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 5,994 | $288K | 0.0% | $48.05 * | $36.02 | +15.4% | CL A | 499049104 |
| CG | CARLYLE GROUP | 7,823 | $288K | 0.0% | $36.81 * | $22.59 | +32.2% | COM | 14316J108 |
| AXTI | AXT | 24,500 | $286K | 0.0% | $11.67 * | $12.02 | 0.0% | COM | 00246W103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 59,585 | $285K | 0.0% | $4.78 | $3.80 | — | COM SH BEN INT | 25525P107 |
| ALEX | ALEXANDER & BALDWIN INC | 16,830 | $283K | 0.0% | $16.82 | $17.07 | — | COM | 014491104 |
| NIO | NIO INC | 7,100 | $277K | 0.0% | $39.01 | $48.73 | — | SPON ADS | 62914V106 |
| INN | SUMMIT HOTEL PPTYS | 26,273 | $267K | 0.0% | $10.16 | $5.81 | — | COM | 866082100 |
| STNE | STONECO LTD | 4,315 | $264K | 0.0% | $61.18 | $61.18 | — | CL A | G85158106 |
| TROX | TRONOX HOLDINGS | 14,400 | $264K | 0.0% | $18.33 * | $17.46 | 0.0% | SHS | G9087Q102 |
| NXRT | NEXPOINT RESIDENTIAL TR | 5,699 | $263K | 0.0% | $46.15 | $29.68 | — | COM | 65341D102 |
| CHCT | COMMUNITY HEALTHCARE TR | 5,699 | $263K | 0.0% | $46.15 | $35.20 | — | COM | 20369C106 |
| — | AMERICAN FIN TR INC | 26,700 | $262K | 0.0% | $9.81 | $14.07 | — | CLASS A | 02607T109 |
| AXTA | AXALTA COATING SYS | 8,862 | $262K | 0.0% | $29.56 * | $27.00 | +6.1% | COM | G0750C108 |
| IONS | IONIS PHARMACEUTICALS | 5,776 | $260K | 0.0% | $45.01 * | $66.78 | -16.5% | COM | 462222100 |
| GTY | GETTY RLTY CORP | 9,060 | $257K | 0.0% | $28.37 | $25.77 | — | COM | 374297109 |
| GDX | VANECK VECTORS ETF | 7,800 | $254K | 0.0% | $32.56 | $28.93 | — | TR GOLD MINERS ETF | 92189F106 |
| HEI | HEICO CORP | 1,935 | $243K | 0.0% | $125.58 * | $111.03 | +15.7% | COM | 422806109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,000 | $243K | 0.0% | $12.79 | $9.75 | — | NAT GAS ETF | 33733E807 |
| DBB | INVESCO DB MULTI-SECTOR | 13,000 | $242K | 0.0% | $18.62 | $16.63 | — | COMM BASE METALS FD | 46140H700 |
| ERIE | ERIE INDTY | 1,089 | $241K | 0.0% | $221.30 | $177.70 | +25.4% | CL A | 29530P102 |
| XLE | SELECT SECTOR | 4,900 | $240K | 0.0% | $48.98 | $50.73 | — | SPDR TR ENERGY | 81369Y506 |
| — | PPD | 6,337 | $240K | 0.0% | $37.87 | $35.40 | — | COM | 69355F102 |
| — | ABCAM | 12,170 | $234K | 0.0% | $19.23 | $21.53 | — | PLC ADS | 000380204 |
| — | CANOPY GROWTH | 7,200 | $231K | 0.0% | $32.08 | $32.08 | — | COM | 138035100 |
| — | SAFEHOLD | 3,279 | $230K | 0.0% | $70.14 | $39.32 | — | COM | 78645L100 |
| — | SPDR S&P 500 ETF | 500 | $228K | 0.0% | $456.00 | $565.60 | — | PUT | 78462F953 |
| UHAL | AMERCO | 360 | $221K | 0.0% | $613.89 * | $34.88 | +52.5% | COM | 023586100 |
| GEO | GEO GROUP INC | 28,239 | $219K | 0.0% | $7.76 * | $17.80 | -54.1% | COM | 36162J106 |
| — | LIBERTY MEDIA CORP DEL | 4,978 | $219K | 0.0% | $43.99 | $33.15 | — | COM A SIRIUSXM | 531229409 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,189 | $216K | 0.0% | $67.73 | $74.38 | — | SH BEN INT | 91359E105 |
| — | RPT REALTY SH | 18,469 | $211K | 0.0% | $11.42 | $10.70 | — | BEN INT | 74971D101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,445 | $210K | 0.0% | $145.33 * | $126.98 | +9.5% | COM SER A | 530307107 |
| CSR | CENTERSPACE | 3,069 | $209K | 0.0% | $68.10 | $70.71 | — | COM | 15202L107 |
| AIV | APARTMENT INVT & MGMT | 33,408 | $205K | 0.0% | $6.14 | $5.27 | — | CL A | 03748R747 |
| FHI | FEDERATED HERMES INC | 6,300 | $197K | 0.0% | $31.27 * | $24.50 | -1.2% | CL B | 314211103 |
| — | LIVENT | 11,200 | $194K | 0.0% | $17.32 | $13.37 | — | COM | 53814L108 |
| MLCO | MELCO RESORTS AND ENTMNT | 9,600 | $191K | 0.0% | $19.90 | $18.80 | — | ADR | 585464100 |
| ASAIY | SENDAS DISTRIBUIDORA | 14,600 | $190K | 0.0% | $13.01 | $13.01 | — | S A SPON ADS ADDED | 81689T104 |
| AHRT | ARMADA HOFFLER PPTYS | 14,263 | $179K | 0.0% | $12.55 | $11.41 | — | COM | 04208T108 |
| SFBS | SERVISFIRST BANCSHARES | 2,909 | $178K | 0.0% | $61.19 * | $45.85 | 0.0% | COM | 81768T108 |
| GOOD | GLADSTONE COMMERCIAL | 9,054 | $177K | 0.0% | $19.55 | $16.33 | — | COM | 376536108 |
| UMH | UMH PPTYS | 8,868 | $170K | 0.0% | $19.17 | $11.00 | — | COM | 903002103 |
| — | MARATHON OIL | 15,824 | $169K | 0.0% | $10.68 | $13.39 | — | COM | 565849106 |
| OSCR | OSCAR HEALTH | 6,287 | $169K | 0.0% | $26.88 * | $31.30 | 0.0% | CL A | 687793109 |
| — | BROOKFIELD PPTY REIT | 9,411 | $169K | 0.0% | $17.96 | $9.73 | — | CL A | 11282X103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,600 | $167K | 0.0% | $29.82 | $9.82 | — | SPONSORED ADS A | 92763W103 |
| SRG | SERITAGE GROWTH | 9,056 | $166K | 0.0% | $18.33 | $35.03 | -47.1% | CL A | 81752R100 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,600 | $166K | 0.0% | $5.80 | $12.60 | — | ADR | 20440T300 |
| BNL | BROADSTONE NET LEASE | 9,000 | $165K | 0.0% | $18.33 | $18.33 | — | COM | 11135E203 |
| CLDT | CHATHAM LODGING | 11,212 | $148K | 0.0% | $13.20 | $17.47 | — | COM | 16208T102 |
| TPR | TAPESTRY | 3,596 | $148K | 0.0% | $41.16 * | $25.38 | +34.1% | COM | 876030107 |
| ALX | ALEXANDERS | 510 | $141K | 0.0% | $276.47 | $379.13 | — | COM | 014752109 |
| — | GLOBAL MED REIT | 10,093 | $132K | 0.0% | $13.08 | $11.73 | — | COM NEW | 37954A204 |
| BFS | SAUL CTRS | 3,255 | $131K | 0.0% | $40.25 | $35.02 | — | COM | 804395101 |
| CHGG | CHEGG | 1,495 | $128K | 0.0% | $85.62 * | $45.75 | +108.3% | COM | 163092109 |
| KSS | KOHLS | 2,100 | $125K | 0.0% | $59.52 * | $29.09 | +76.5% | COM | 500255104 |
| — | PREFERRED APT CMNTYS | 12,618 | $124K | 0.0% | $9.83 | $13.17 | — | COM | 74039L103 |
| XOP | SPDR SER TR S&P | 1,525 | $124K | 0.0% | $81.31 | $32.93 | — | OILGAS EXP | 78468R556 |
| — | NEW SR INVT GROUP | 19,775 | $123K | 0.0% | $6.22 | $8.59 | — | COM | 648691103 |
| IXC | ISHARES TR | 4,900 | $121K | 0.0% | $24.69 | $25.90 | — | GLOBAL ENERG ETF | 464287341 |
| GUNR | FLEXSHARES TR MORNSTAR | 3,300 | $119K | 0.0% | $36.06 | $28.80 | — | UPSTR | 33939L407 |
| FSP | FRANKLIN STR PPTYS | 21,875 | $119K | 0.0% | $5.44 | $10.10 | — | COM | 35471R106 |
| LGIH | LGI HOMES | 800 | $119K | 0.0% | $148.75 * | $120.10 | 0.0% | COM | 50187T106 |
| COUR | COURSERA | 2,579 | $116K | 0.0% | $44.98 | $45.00 | 0.0% | COM | 22266M104 |
| CSIQ | CANADIAN SOLAR | 2,300 | $114K | 0.0% | $49.57 * | $21.68 | +138.7% | COM | 136635109 |
| CZR | CAESARS ENTERTAINMENT INC | 1,210 | $106K | 0.0% | $87.60 * | $83.92 | 0.0% | COM | 12769G100 |
| — | MICHAELS COS | 4,800 | $105K | 0.0% | $21.88 | $13.01 | — | COM | 59408Q106 |
| UAL | UNITED AIRLS HLDGS | 1,827 | $105K | 0.0% | $57.47 * | $55.00 | -11.2% | COM | 910047109 |
| — | URSTADT BIDDLE PPTYS | 6,236 | $104K | 0.0% | $16.68 | $21.64 | — | CL A | 917286205 |
| — | CITY OFFICE REIT | 9,596 | $102K | 0.0% | $10.63 | $7.78 | — | COM | 178587101 |
| ZTO | ZTO EXPRESS CAYMEN INC | 3,400 | $99,000 | 0.0% | $29.12 | $26.80 | — | SPONSPRED ADS | 98980A105 |
| PLYM | PLYMOUTH INDL REIT | 5,773 | $97,000 | 0.0% | $16.80 | $17.06 | — | COM | 729640102 |
| — | 2U | 2,315 | $89,000 | 0.0% | $38.44 | $27.22 | — | COM | 90214J101 |
| AAL | AMERICAN AIRLS GROUP | 3,663 | $88,000 | 0.0% | $24.02 * | $25.83 | -25.3% | COM | 02376R102 |
| — | HERSHA HOSPITALITY TR | 8,206 | $87,000 | 0.0% | $10.60 | $4.36 | — | PR SHS BEN INT | 427825500 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 505 | $87,000 | 0.0% | $172.28 * | $163.69 | +0.7% | COM | 109194100 |
| LAND | GLADSTONE LD | 4,690 | $86,000 | 0.0% | $18.34 | $13.97 | — | COM | 376549101 |
| WSR | WHITESTONE | 8,882 | $86,000 | 0.0% | $9.68 | $13.07 | — | COM | 966084204 |
| OLP | ONE LIBERTY PPTYS | 3,807 | $85,000 | 0.0% | $22.33 | $22.69 | — | COM | 682406103 |
| FPI | FARMLAND PARTNERS | 6,919 | $78,000 | 0.0% | $11.27 | $10.87 | — | COM | 31154R109 |
| — | L BRANDS | 1,238 | $77,000 | 0.0% | $62.20 | $44.38 | — | COM | 501797104 |
| MIDD | MIDDLEBY | 430 | $71,000 | 0.0% | $165.12 * | $121.06 | +21.6% | COM | 596278101 |
| FANG | DIAMONDBACK ENERGY | 946 | $70,000 | 0.0% | $74.00 * | $70.81 | -21.5% | COM | 25278X109 |
| HOG | HARLEY DAVIDSON | 1,600 | $64,000 | 0.0% | $40.00 * | $37.18 | 0.0% | COM | 412822108 |
| — | COREPOINT LODGING | 6,980 | $63,000 | 0.0% | $9.03 | $10.03 | — | COM | 21872L104 |
| CTO | CTO REALTY GROWTH | 1,200 | $62,000 | 0.0% | $51.67 | $51.67 | — | COM | 22948Q101 |
| NTST | NETSTREIT | 3,361 | $62,000 | 0.0% | $18.45 | $19.64 | — | COM | 64119V303 |
| — | RETAIL VALUE | 3,141 | $59,000 | 0.0% | $18.78 | $31.62 | — | COM | 76133Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 2,091 | $58,000 | 0.0% | $27.74 * | $34.28 | -22.4% | SHS | G66721104 |
| CMA | COMERICA | 802 | $58,000 | 0.0% | $72.32 * | $50.11 | +4.1% | COM | 200340107 |
| NTR | NUTRIEN | 1,010 | $54,000 | 0.0% | $53.47 * | $46.81 | 0.0% | COM | 67077M108 |
| ZION | ZIONS BANCORPORATION N | 954 | $52,000 | 0.0% | $54.51 * | $47.25 | +9.0% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 2,054 | $52,000 | 0.0% | $25.32 | $33.45 | — | SHS EUR | G6518L108 |
| ALK | ALASKA AIR GROUP | 721 | $50,000 | 0.0% | $69.35 * | $57.70 | +4.2% | COM | 011659109 |
| DAO | YOUDAO INC | 1,990 | $47,000 | 0.0% | $23.62 | $23.62 | — | SPONSORED ADS | 98741T104 |
| LAUR | LAUREATE EDUCATION | 3,355 | $46,000 | 0.0% | $13.71 * | $14.77 | -4.8% | CL A | 518613203 |
| DXC | DXC TECHNOLOGY | 1,478 | $46,000 | 0.0% | $31.12 * | $49.86 | -45.0% | COM | 23355L106 |
| — | PEOPLES UNITED FINANCIAL | 2,442 | $44,000 | 0.0% | $18.02 | $15.95 | — | COM | 712704105 |
| GCMGW | GCM GROSVENOR INC | 50,000 | $44,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 11/17/202 | 36831E116 |
| PVH | PVH | 411 | $43,000 | 0.0% | $104.62 * | $94.03 | +4.3% | COM | 693656100 |
| — | SENSEONICS HLDGS | 15,300 | $40,000 | 0.0% | $2.61 | $1.50 | — | COM | 81727U105 |
| — | HANESBRANDS | 2,026 | $40,000 | 0.0% | $19.74 | $25.57 | — | COM | 410345102 |
| LOPE | GRAND CANYON ED | 365 | $39,000 | 0.0% | $106.85 * | $99.33 | 0.0% | COM | 38526M106 |
| EWZ | ISHARES INC | 1,180 | $39,000 | 0.0% | $33.05 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| APA | APA | 2,187 | $39,000 | 0.0% | $17.83 * | $16.01 | 0.0% | COM | 03743Q108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,713 | $38,000 | 0.0% | $10.23 | $5.71 | — | CL A | 09627J102 |
| GAP | GAP | 1,201 | $36,000 | 0.0% | $29.98 * | $22.02 | -6.9% | COM | 364760108 |
| — | FLIR SYS | 605 | $34,000 | 0.0% | $56.20 | $36.28 | — | COM | 302445101 |
| — | CIM COML TR | 2,451 | $32,000 | 0.0% | $13.06 | $10.09 | — | COM NEW | 125525584 |
| — | HOLLYFRONTIER | 867 | $31,000 | 0.0% | $35.76 | $39.49 | — | COM | 436106108 |
| GHC | GRAHAM HLDGS CO COM | 55 | $31,000 | 0.0% | $563.64 * | $552.17 | 0.0% | CL B | 384637104 |
| LEG | LEGGETT & PLATT | 661 | $30,000 | 0.0% | $45.39 | $43.82 | +1.6% | COM | 524660107 |
| RL | RALPH LAUREN | 225 | $28,000 | 0.0% | $124.44 * | $114.12 | -9.7% | CL A | 751212101 |
| UAA | UNDER ARMOUR | 1,216 | $27,000 | 0.0% | $22.20 * | $20.13 | +3.8% | CL A | 904311107 |
| — | VANECK VECTORS ETF | 1,000 | $26,000 | 0.0% | $26.00 | $17.51 | — | TR RUSSIA ETF | 92189F403 |
| UNM | UNUM | 931 | $26,000 | 0.0% | $27.93 * | $29.72 | -12.7% | COM | 91529Y106 |
| NVAX | NOVAVAX | 126 | $23,000 | 0.0% | $182.54 * | $110.72 | +80.0% | COM NEW | 670002401 |
| BRT | BRT APARTMENTS | 1,348 | $23,000 | 0.0% | $17.06 | $11.55 | — | COM | 055645303 |
| DASH | DOORDASH | 170 | $22,000 | 0.0% | $129.41 * | $159.61 | +4.9% | CL A | 25809K105 |
| EWW | ISHARES INC | 500 | $22,000 | 0.0% | $44.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| UA | UNDER ARMOUR INC | 1,148 | $21,000 | 0.0% | $18.29 * | $18.08 | -2.8% | CL C | 904311206 |
| — | SOCIEDAD QUIMICA Y MINERA | 6,692 | $21,000 | 0.0% | $3.14 | $3.14 | — | DE RIGHT 04/19/2021 ADDED | 833636111 |
| RY | ROYAL BK | 215 | $20,000 | 0.0% | $93.02 * | $76.10 | +14.4% | COM | 780087102 |
| SNY | SANOFI | 405 | $20,000 | 0.0% | $49.38 | $50.05 | — | ADR | 80105N105 |
| GOTU | GSX TECHEDU INC | 550 | $19,000 | 0.0% | $34.55 | $30.41 | — | SPONSORED ADS | 36257Y109 |
| CNQ | CANADIAN NAT RES | 620 | $19,000 | 0.0% | $30.65 * | $9.28 | +16.4% | COM | 136385101 |
| CRSP | CRISPR THERAPEUTICS AG | 149 | $18,000 | 0.0% | $120.81 * | $57.80 | +161.2% | NAMEN AKT | H17182108 |
| BBIO | BRIDGEBIO PHARMA | 295 | $18,000 | 0.0% | $61.02 * | $35.90 | +82.2% | COM | 10806X102 |
| — | MIRATI THERAPEUTICS | 100 | $17,000 | 0.0% | $170.00 | $57.32 | — | COM | 60468T105 |
| BNTX | BIONTECH SE | 149 | $16,000 | 0.0% | $107.38 | $84.41 | — | SPONSORED ADS | 09075V102 |
| — | ACCELERON PHARMA | 120 | $16,000 | 0.0% | $133.33 | $54.23 | — | COM | 00434H108 |
| ZLAB | ZAI LAB | 118 | $16,000 | 0.0% | $135.59 | $50.73 | — | ADR | 98887Q104 |
| — | SYNEOS HEALTH | 207 | $16,000 | 0.0% | $77.29 | $48.99 | — | CL A | 87166B102 |
| FHN | FIRST HORIZON | 945 | $16,000 | 0.0% | $16.93 * | $9.05 | +47.1% | COM | 320517105 |
| FATE | FATE THERAPEUTICS | 186 | $15,000 | 0.0% | $80.65 * | $26.65 | +259.6% | COM | 31189P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 133 | $15,000 | 0.0% | $112.78 * | $59.07 | +130.5% | COM | 90400D108 |
| UTHR | UNITED THERAPEUTICS CORP | 88 | $15,000 | 0.0% | $170.45 * | $139.32 | +19.7% | COM | 91307C102 |
| — | OUTFRONT MEDIA | 661 | $14,000 | 0.0% | $21.18 | $15.13 | — | COM | 69007J106 |
| DNLI | DENALI THERAPEUTICS | 240 | $14,000 | 0.0% | $58.33 * | $21.18 | +216.0% | COM | 24823R105 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 206 | $14,000 | 0.0% | $67.96 * | $14.83 | +423.3% | COM | 04280A100 |
| EXEL | EXELIXIS | 618 | $14,000 | 0.0% | $22.65 | $25.49 | -11.4% | COM | 30161Q104 |
| CM | CANADIAN IMP BK | 135 | $13,000 | 0.0% | $96.30 * | $30.24 | +23.3% | COM | 136069101 |
| ARGX | ARGENX SE | 49 | $13,000 | 0.0% | $265.31 | $125.16 | — | ADR | 04016X101 |
| PACB | PACIFIC BIOSCIENCES CALIF | 382 | $13,000 | 0.0% | $34.03 * | $6.56 | +433.8% | COM | 69404D108 |
| VIR | VIR BIOTECHNOLOGY | 253 | $13,000 | 0.0% | $51.38 * | $33.60 | +60.4% | COM | 92764N102 |
| TWST | TWIST BIOSCIENCE | 96 | $12,000 | 0.0% | $125.00 * | $41.70 | +264.2% | COM | 90184D100 |
| MEDP | MEDPACE HLDGS | 71 | $12,000 | 0.0% | $169.01 * | $44.92 | +240.5% | COM | 58506Q109 |
| NWS | NEWS CORP NEW | 511 | $12,000 | 0.0% | $23.48 * | $13.26 | +56.4% | CL B | 65249B208 |
| — | ALLAKOS | 104 | $12,000 | 0.0% | $115.38 | $59.36 | — | COM | 01671P100 |
| CLPR | CLIPPER RLTY | 1,500 | $12,000 | 0.0% | $8.00 | $10.45 | — | COM | 18885T306 |
| — | GW PHARMACEUTICALS | 57 | $12,000 | 0.0% | $210.53 | $109.70 | — | PLC ADS | 36197T103 |
| KOD | KODIAK SCIENCES | 100 | $11,000 | 0.0% | $110.00 * | $44.77 | +205.1% | COM | 50015M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 276 | $11,000 | 0.0% | $39.86 * | $30.83 | +75.6% | COM | 00650F109 |
| NTLA | INTELLIA THERAPEUTICS | 134 | $11,000 | 0.0% | $82.09 * | $30.51 | +120.0% | COM | 45826J105 |
| — | BLUEPRINT MEDICINES | 115 | $11,000 | 0.0% | $95.65 | $88.44 | — | COM | 09627Y109 |
| HALO | HALOZYME THERAPEUTICS | 268 | $11,000 | 0.0% | $41.04 * | $20.30 | +124.9% | COM | 40637H109 |
| ALLO | ALLOGENE THERAPEUTICS | 279 | $10,000 | 0.0% | $35.84 * | $29.08 | +16.0% | COM | 019770106 |
| BEAM | BEAM THERAPEUTICS | 115 | $9,000 | 0.0% | $78.26 * | $51.57 | +84.5% | COM | 07373V105 |
| — | SAGE THERAPEUTICS | 116 | $9,000 | 0.0% | $77.59 | $139.41 | — | COM | 78667J108 |
| — | CHINA BIOLOGIC PRODS HLDGS | 77 | $9,000 | 0.0% | $116.88 | $79.80 | — | COM | G21515104 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 291 | $9,000 | 0.0% | $30.93 * | $16.23 | +155.4% | COM | 462260100 |
| — | TURNING POINT THERAPEUTICS | 95 | $9,000 | 0.0% | $94.74 | $69.00 | — | COM | 90041T108 |
| — | WASHINGTON PRIME GROUP | 3,513 | $8,000 | 0.0% | $2.28 | $6.55 | — | COM | 93964W405 |
| ACAD | ACADIA PHARMACEUTICALS | 317 | $8,000 | 0.0% | $25.24 * | $32.82 | +34.1% | COM | 004225108 |
| KB | KB FINL GROUP INC | 170 | $8,000 | 0.0% | $47.06 | $38.03 | — | ADR | 48241A105 |
| — | ARENA PHARMACEUTICALS | 119 | $8,000 | 0.0% | $67.23 | $45.96 | — | COM NEW | 040047607 |
| BNS | BANK NOVA SCOTIA B | 130 | $8,000 | 0.0% | $61.54 * | $36.13 | +24.0% | COM | 064149107 |
| PTCT | PTC THERAPEUTICS | 139 | $7,000 | 0.0% | $50.36 * | $31.39 | +89.2% | COM | 69366J200 |
| INSM | INSMED INC | 204 | $7,000 | 0.0% | $34.31 * | $27.39 | +39.5% | COM PAR $.01 | 457669307 |
| APLS | APELLIS PHARMACEUTICALS | 159 | $7,000 | 0.0% | $44.03 * | $21.64 | +118.6% | COM | 03753U106 |
| AGIO | AGIOS PHARMACEUTICALS | 138 | $7,000 | 0.0% | $50.72 * | $71.59 | -30.8% | COM | 00847X104 |
| VCYT | VERACYTE | 133 | $7,000 | 0.0% | $52.63 * | $19.93 | +189.0% | COM | 92337F107 |
| — | SPRINGWORKS THERAPEUTICS | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | COM | 85205L107 |
| — | NEKTAR | 361 | $7,000 | 0.0% | $19.39 | $52.30 | — | COM | 640268108 |
| — | CHEMOCENTRYX | 137 | $7,000 | 0.0% | $51.09 | $21.04 | — | COM | 16383L106 |
| RVMD | REVOLUTION MEDICINES | 143 | $7,000 | 0.0% | $48.95 * | $40.21 | +11.5% | COM | 76155X100 |
| — | FIBROGEN | 171 | $6,000 | 0.0% | $35.09 | $46.22 | — | COM | 31572Q808 |
| PCRX | PACIRA BIOSCIENCES | 82 | $6,000 | 0.0% | $73.17 * | $36.11 | +97.8% | COM | 695127100 |
| ALKS | ALKERMES | 299 | $6,000 | 0.0% | $20.07 | $52.94 | -61.3% | SHS | G01767105 |
| RLAY | RELAY THERAPEUTICS | 169 | $6,000 | 0.0% | $35.50 * | $45.21 | -4.0% | COM | 75943R102 |
| ALXO | ALX ONCOLOGY HLDGS | 79 | $6,000 | 0.0% | $75.95 * | $62.27 | +26.4% | COM | 00166B105 |
| — | REATA PHARMACEUTICALS | 62 | $6,000 | 0.0% | $96.77 | $47.07 | — | CL A | 75615P103 |
| EDIT | EDITAS MEDICINE | 133 | $6,000 | 0.0% | $45.11 * | $35.53 | +60.3% | COM | 28106W103 |
| ARVN | ARVINAS | 94 | $6,000 | 0.0% | $63.83 * | $38.32 | +99.6% | COM | 04335A105 |
| — | KARUNA THERAPEUTICS | 54 | $6,000 | 0.0% | $111.11 | $77.52 | — | COM | 48576A100 |
| — | INTRA CELLULAR THERAPIES | 151 | $5,000 | 0.0% | $33.11 | $19.29 | — | COM | 46116X101 |
| — | DECIPHERA PHARMACEUTICALS | 107 | $5,000 | 0.0% | $46.73 | $26.43 | — | COM | 24344T101 |
| OPK | OPKO HEALTH | 1,260 | $5,000 | 0.0% | $3.97 * | $2.25 | +112.0% | COM | 68375N103 |
| RCKT | ROCKET PHARMACEUTICALS | 120 | $5,000 | 0.0% | $41.67 * | $21.91 | +150.6% | COM | 77313F106 |
| — | NANOSTRING TECHNOLOGIES | 83 | $5,000 | 0.0% | $60.24 | $13.68 | — | COM | 63009R109 |
| XNCR | XENCOR | 108 | $5,000 | 0.0% | $46.30 * | $28.10 | +68.6% | COM | 98401F105 |
| — | RUBIUS THERAPEUTICS | 178 | $5,000 | 0.0% | $28.09 | $15.70 | — | COM | 78116T103 |
| — | GLOBAL BLOOD THERAPEUTICS | 116 | $5,000 | 0.0% | $43.10 | $50.88 | — | COM | 37890U108 |
| LGND | LIGAND PHARMACEUTICALS | 33 | $5,000 | 0.0% | $151.52 * | $96.39 | -1.9% | COM NEW | 53220K504 |
| IBRX | IMMUNITYBIO | 216 | $5,000 | 0.0% | $23.15 * | $25.93 | 0.0% | COM | 45256X103 |
| FOLD | AMICUS THERAPEUTICS | 490 | $5,000 | 0.0% | $10.20 * | $13.90 | +11.4% | COM | 03152W109 |
| AXSM | AXSOME THERAPEUTICS | 70 | $4,000 | 0.0% | $57.14 * | $42.90 | +64.0% | COM | 05464T104 |
| — | SERES THERAPEUTICS | 172 | $4,000 | 0.0% | $23.26 | $6.73 | — | COM | 81750R102 |
| KURA | KURA ONCOLOGY | 131 | $4,000 | 0.0% | $30.53 * | $20.62 | +53.5% | COM | 50127T109 |
| — | INOVIO PHARMACEUTICALS | 409 | $4,000 | 0.0% | $9.78 | $7.52 | — | COM NEW | 45773H201 |
| GRFS | GRIFOLS S A SP ADR | 224 | $4,000 | 0.0% | $17.86 | $21.27 | — | REP B NVT | 398438408 |
| — | IGM BIOSCIENCES | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 449585108 |
| — | NGM BIOPHARMACEUTICALS | 146 | $4,000 | 0.0% | $27.40 | $19.58 | — | COM | 62921N105 |
| — | DICERNA PHARMACEUTICALS | 141 | $4,000 | 0.0% | $28.37 | $11.06 | — | COM | 253031108 |
| — | AMARIN CORP PLC SPONS | 724 | $4,000 | 0.0% | $5.52 | $6.11 | — | ADR NEW | 023111206 |
| MYGN | MYRIAD GENETICS | 141 | $4,000 | 0.0% | $28.37 | $33.23 | -14.6% | COM | 62855J104 |
| — | REVANCE THERAPEUTICS | 141 | $4,000 | 0.0% | $28.37 | $24.75 | — | COM | 761330109 |
| — | BLUEBIRD BIO | 125 | $4,000 | 0.0% | $32.00 | $116.27 | — | COM | 09609G100 |
| SGMO | SANGAMO THERAPEUTICS | 266 | $3,000 | 0.0% | $11.28 * | $16.22 | -16.9% | COM | 800677106 |
| — | FIVE PRIME THERAPEUTICS | 87 | $3,000 | 0.0% | $34.48 | $11.49 | — | COM | 33830X104 |
| STOK | STOKE THERAPEUTICS | 68 | $3,000 | 0.0% | $44.12 * | $25.15 | +126.3% | COM | 86150R107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 99 | $3,000 | 0.0% | $30.30 * | $41.06 | -31.9% | COM | 868459108 |
| REPL | REPLIMUNE GROUP | 86 | $3,000 | 0.0% | $34.88 * | $41.67 | -10.1% | COM | 76029N106 |
| — | PANDION THERAPEUTICS | 56 | $3,000 | 0.0% | $53.57 | $17.86 | — | COM | 698340106 |
| CSTL | CASTLE BIOSCIENCES | 48 | $3,000 | 0.0% | $62.50 * | $36.07 | +108.4% | COM | 14843C105 |
| KRYS | KRYSTAL BIOTECH | 43 | $3,000 | 0.0% | $69.77 * | $53.12 | +36.9% | COM | 501147102 |
| KROS | KEROS THERAPEUTICS | 44 | $3,000 | 0.0% | $68.18 * | $63.02 | +0.5% | COM | 492327101 |
| — | ENDO INTL | 433 | $3,000 | 0.0% | $6.93 | $7.71 | — | SHS | G30401106 |
| PGEN | PRECIGEN | 401 | $3,000 | 0.0% | $7.48 * | $4.52 | +87.0% | COM | 74017N105 |
| CDXS | CODEXIS | 111 | $3,000 | 0.0% | $27.03 * | $16.46 | +42.1% | COM | 192005106 |
| QURE | UNIQURE | 84 | $3,000 | 0.0% | $35.71 | $44.96 | -20.3% | SHS | N90064101 |
| MGNX | MACROGENICS | 106 | $3,000 | 0.0% | $28.30 * | $21.87 | +11.0% | COM | 556099109 |
| RGNX | REGENXBIO | 84 | $3,000 | 0.0% | $35.71 * | $35.76 | +19.2% | COM | 75901B107 |
| ALEC | ALECTOR | 149 | $3,000 | 0.0% | $20.13 * | $17.95 | -0.1% | COM | 014442107 |
| — | ALLOVIR | 122 | $3,000 | 0.0% | $24.59 | $40.98 | — | COM | 019818103 |
| PLRX | PLIANT THERAPEUTICS | 67 | $3,000 | 0.0% | $44.78 * | $25.07 | +29.5% | COM | 729139105 |
| — | LUMINEX CORP | 87 | $3,000 | 0.0% | $34.48 | $21.16 | — | COM | 55027E102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 97 | $3,000 | 0.0% | $30.93 | $23.42 | — | ADR | 44842L103 |
| IMVT | IMMUNOVANT | 184 | $3,000 | 0.0% | $16.30 * | $46.23 | -43.0% | COM | 45258J102 |
| — | GENERATION BIO | 108 | $3,000 | 0.0% | $27.78 | $23.92 | — | COM | 37148K100 |
| — | APPLIED MOLECULAR TRANS | 66 | $3,000 | 0.0% | $45.45 | $30.30 | — | COM | 03824M109 |
| — | IMMUNOGEN | 384 | $3,000 | 0.0% | $7.81 | $8.13 | — | COM | 45253H101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 99 | $3,000 | 0.0% | $30.30 * | $25.65 | +21.7% | COM | 03969K108 |
| AUPH | AURINIA PHARMACEUTICALS | 238 | $3,000 | 0.0% | $12.61 * | $7.40 | +96.2% | COM | 05156V102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 332 | $3,000 | 0.0% | $9.04 * | $5.11 | +101.8% | COM | 09058V103 |
| MDGL | MADRIGAL PHARMACEUTICALS | 29 | $3,000 | 0.0% | $103.45 * | $122.23 | -4.6% | COM | 558868105 |
| SRRK | SCHOLAR ROCK HLDG | 63 | $3,000 | 0.0% | $47.62 * | $9.60 | +476.5% | COM | 80706P103 |
| CYTK | CYTOKINETICS | 133 | $3,000 | 0.0% | $22.56 * | $8.77 | +143.6% | COM NEW | 23282W605 |
| TVTX | TRAVERE THERAPEUTICS | 114 | $3,000 | 0.0% | $26.32 * | $24.02 | +15.0% | COM | 89422G107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 301 | $3,000 | 0.0% | $9.97 * | $12.15 | -13.1% | CL A | 46333X108 |
| GMAB | GENMAB A/S | 86 | $3,000 | 0.0% | $34.88 | $24.93 | — | SPONSORED ADS | 372303206 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 76 | $3,000 | 0.0% | $39.47 * | $45.11 | -4.6% | COM | 98943L107 |
| — | ZOGENIX | 105 | $2,000 | 0.0% | $19.05 | $40.72 | — | COM NEW | 98978L204 |
| NKTX | NKARTA | 61 | $2,000 | 0.0% | $32.79 * | $41.53 | +15.0% | COM | 65487U108 |
| — | ADVERUM BIOTECHNOLOGIES | 183 | $2,000 | 0.0% | $10.93 | $5.59 | — | COM | 00773U108 |
| — | AERIE PHARMACEUTICALS | 102 | $2,000 | 0.0% | $19.61 | $52.48 | — | COM | 00771V108 |
| — | NORTONLIFELOCK | 2,444 | $2,000 | 0.0% | $0.82 | $10.56 | — | PUT | 668771958 |
| — | TRANSLATE BIO | 140 | $2,000 | 0.0% | $14.29 | $8.82 | — | COM | 89374L104 |
| NRIX | NURIX THERAPEUTICS | 73 | $2,000 | 0.0% | $27.40 * | $33.14 | +14.2% | COM | 67080M103 |
| OCUL | OCULAR THERAPEUTIX | 134 | $2,000 | 0.0% | $14.93 * | $14.85 | +29.7% | COM | 67576A100 |
| — | RADIUS HEALTH | 88 | $2,000 | 0.0% | $22.73 | $34.70 | — | COM NEW | 750469207 |
| ORIC | ORIC PHARMACEUTICALS | 69 | $2,000 | 0.0% | $28.99 * | $28.69 | +10.1% | COM | 68622P109 |
| VNDA | VANDA PHARMACEUTICALS | 120 | $2,000 | 0.0% | $16.67 * | $18.31 | -11.6% | COM | 921659108 |
| PCVX | VAXCYTE | 96 | $2,000 | 0.0% | $20.83 * | $37.18 | -32.3% | COM | 92243G108 |
| OMER | OMEROS | 116 | $2,000 | 0.0% | $17.24 * | $14.60 | +33.2% | COM | 682143102 |
| — | ITEOS THERAPEUTICS | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 46565G104 |
| — | MERSANA THERAPEUTICS | 129 | $2,000 | 0.0% | $15.50 | $23.26 | — | COM | 59045L106 |
| — | Y-MABS THERAPEUTICS | 76 | $2,000 | 0.0% | $26.32 | $31.25 | — | COM | 984241109 |
| — | PASSAGE BIO | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 702712100 |
| — | REPARE THERAPEUTICS | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 760273102 |
| — | SUTRO BIOPHARMA | 89 | $2,000 | 0.0% | $22.47 | $26.51 | — | COM | 869367102 |
| SNDX | SYNDAX PHARMACEUTICALS | 93 | $2,000 | 0.0% | $21.51 * | $21.06 | +7.3% | COM | 87164F105 |
| PSNL | PERSONALIS | 73 | $2,000 | 0.0% | $27.40 * | $10.41 | +229.4% | COM | 71535D106 |
| RYTM | RHYTHM PHARMACEUTICALS | 98 | $2,000 | 0.0% | $20.41 * | $27.31 | +6.2% | COM | 76243J105 |
| — | PETIQ INC | 55 | $2,000 | 0.0% | $36.36 | $28.33 | — | CL A | 71639T106 |
| TBPH | THERAVANCE BIOPHARMA | 120 | $2,000 | 0.0% | $16.67 * | $25.33 | -25.0% | COM | G8807B106 |
| — | CONSTELLATION PHARMCETICLS | 89 | $2,000 | 0.0% | $22.47 | $33.71 | — | COM | 210373106 |
| — | FORMA THERAPEUTICS HLDGS | 89 | $2,000 | 0.0% | $22.47 | $36.74 | — | SHS | 34633R104 |
| COLL | COLLEGIUM PHARMACEUTICAL | 76 | $2,000 | 0.0% | $26.32 * | $23.83 | -0.3% | COM | 19459J104 |
| DBC | INVESCO DB COMMDY | 100 | $2,000 | 0.0% | $20.00 | $18.00 | — | INDX TRCK UNIT | 46138B103 |
| CHRS | COHERUS BIOSCIENCES | 135 | $2,000 | 0.0% | $14.81 * | $11.60 | +46.4% | COM | 19249H103 |
| QNCX | CORTEXYME | 55 | $2,000 | 0.0% | $36.36 | $44.30 | -18.8% | COM | 22053A107 |
| — | G1 THERAPEUTICS | 72 | $2,000 | 0.0% | $27.78 | $30.93 | — | COM | 3621LQ109 |
| — | ATARA BIOTHERAPEUTICS | 146 | $2,000 | 0.0% | $13.70 | $29.84 | — | COM | 046513107 |
| ANNX | ANNEXON | 72 | $2,000 | 0.0% | $27.78 | $25.74 | +6.8% | COM | 03589W102 |
| MNKD | MANNKIND | 437 | $2,000 | 0.0% | $4.58 * | $1.58 | +159.1% | COM NEW | 56400P706 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 89 | $2,000 | 0.0% | $22.47 * | $19.10 | -2.6% | COM | 03209R103 |
| RNAM | AVIDITY BIOSCIENCES | 71 | $2,000 | 0.0% | $28.17 * | $29.16 | -16.1% | COM | 05370A108 |
| — | CARA THERAPEUTICS | 103 | $2,000 | 0.0% | $19.42 | $14.10 | — | COM | 140755109 |
| INVA | INNOVIVA | 191 | $2,000 | 0.0% | $10.47 * | $15.18 | -20.3% | COM | 45781M101 |
| ARCT | ARCTURUS THERAPEUTICS | 46 | $2,000 | 0.0% | $43.48 * | $67.73 | -12.0% | COM | 03969T109 |
| — | EPIZYME | 191 | $2,000 | 0.0% | $10.47 | $16.22 | — | COM | 29428V104 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 68 | $2,000 | 0.0% | $29.41 * | $32.85 | -17.9% | COM | 09203E105 |
| — | AKERO THERAPEUTICS | 65 | $2,000 | 0.0% | $30.77 | $24.84 | — | COM | 00973Y108 |
| PTGX | PROTAGONIST THERAPEUTICS | 81 | $2,000 | 0.0% | $24.69 * | $11.82 | +114.0% | COM | 74366E102 |
| PRTA | PROTHENA CORP | 88 | $2,000 | 0.0% | $22.73 * | $11.83 | +59.1% | SHS | G72800108 |
| ENTA | ENANTA PHARMACEUTICALS | 38 | $2,000 | 0.0% | $52.63 * | $78.92 | -36.8% | COM | 29251M106 |
| NBP | I MAB | 37 | $2,000 | 0.0% | $54.05 | $37.25 | — | SPONSORED ADS | 44975P103 |
| — | MAGENTA THERAPEUTICS | 106 | $1,000 | 0.0% | $9.43 | $18.52 | — | COM | 55910K108 |
| — | POSEIDA THERAPEUTICS | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 73730P108 |
| ANIP | ANI PHARMACEUTICALS | 27 | $1,000 | 0.0% | $37.04 * | $64.68 | -51.6% | COM | 00182C103 |
| CGEN | COMPUGEN | 156 | $1,000 | 0.0% | $6.41 * | $9.47 | +17.1% | ORD | M25722105 |
| — | ATRECA INC CL | 65 | $1,000 | 0.0% | $15.38 | $16.13 | — | COM | 04965G109 |
| IMUX | IMMUNIC | 39 | $1,000 | 0.0% | $25.64 * | $17.96 | -5.5% | COM | 4525EP101 |
| GERN | GERON | 684 | $1,000 | 0.0% | $1.46 * | $2.28 | -21.6% | COM | 374163103 |
| — | APPLIED THERAPEUTICS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 03828A101 |
| SIGA | SIGA TECHNOLOGIES | 172 | $1,000 | 0.0% | $5.81 * | $4.19 | +18.6% | COM | 826917106 |
| ARDX | ARDELYX | 196 | $1,000 | 0.0% | $5.10 * | $6.28 | +9.3% | COM | 039697107 |
| ESPR | ESPERION THERAPEUTICS INC | 52 | $1,000 | 0.0% | $19.23 * | $69.09 | -57.3% | COM | 29664W105 |
| WVE | WAVE LIFE SCIENCES | 99 | $1,000 | 0.0% | $10.10 * | $44.47 | -78.4% | SHS | Y95308105 |
| — | CLOVIS ONCOLOGY | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 189464100 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.15 | -20.2% | COM | 269796108 |
| ABUS | ARBUTUS BIOPHARMA | 160 | $1,000 | 0.0% | $6.25 * | $3.50 | +10.2% | COM | 03879J100 |
| — | FREQUENCY THERAPEUTICS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | COM | 35803L108 |
| — | ATHENEX | 176 | $1,000 | 0.0% | $5.68 | $14.33 | — | COM | 04685N103 |
| — | INOZYME PHARMA | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 45790W108 |
| — | GAMIDA CELL | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | SHS | M47364100 |
| — | PRECISION BIOSCIENCES | 115 | $1,000 | 0.0% | $8.70 | $13.94 | — | COM | 74019P108 |
| — | FLEXION THERAPEUTICS | 109 | $1,000 | 0.0% | $9.17 | $20.02 | — | COM | 33938J106 |
| ANAB | ANAPTYSBIO | 60 | $1,000 | 0.0% | $16.67 * | $102.04 | -75.3% | COM | 032724106 |
| — | AVROBIO | 80 | $1,000 | 0.0% | $12.50 | $15.58 | — | COM | 05455M100 |
| IDYA | IDEAYA BIOSCIENCES | 55 | $1,000 | 0.0% | $18.18 * | $13.55 | +42.5% | COM | 45166A102 |
| — | REDHILL BIOPHARMA LTD | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADS | 757468103 |
| — | PROVENTION BIO | 106 | $1,000 | 0.0% | $9.43 | $18.87 | — | COM | 74374N102 |
| RLMD | RELMADA THERAPEUTICS | 31 | $1,000 | 0.0% | $32.26 * | $34.36 | +1.8% | COM | 75955J402 |
| GLPG | GALAPAGOS NV | 13 | $1,000 | 0.0% | $76.92 | $100.00 | — | ADR | 36315X101 |
| CRNX | CRINETICS PHARMACEUTICALS | 62 | $1,000 | 0.0% | $16.13 * | $13.93 | +11.3% | COM | 22663K107 |
| — | FUSION PHARMACEUTICALS | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 36118A100 |
| — | KEZAR LIFE SCIENCES | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 49372L100 |
| FULC | FULCRUM THERAPEUTICS | 52 | $1,000 | 0.0% | $19.23 * | $11.31 | +9.4% | COM | 359616109 |
| AKBA | AKEBIA THERAPEUTICS | 316 | $1,000 | 0.0% | $3.16 * | $9.33 | -61.4% | COM | 00972D105 |
| — | KINIKSA PHARMACEUTICALS LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CL A | G5269C101 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $1,000 | 0.0% | $13.89 | $16.00 | — | COM | 28249U105 |
| ALT | ALTIMMUNE | 62 | $1,000 | 0.0% | $16.13 | $11.78 | +37.2% | COM NEW | 02155H200 |
| — | BIODELIVERY SCIENCES INTL | 222 | $1,000 | 0.0% | $4.50 | $5.92 | — | COM | 09060J106 |
| — | AKOUOS | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 00973J101 |
| — | HOMOLOGY MEDICINES | 100 | $1,000 | 0.0% | $10.00 | $22.11 | — | COM | 438083107 |
| — | AVADEL PHARMACEUTICALS PLC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | ADR | 05337M104 |
| — | MARINUS PHARMACEUTICALS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM NEW | 56854Q200 |
| — | RAPT THERAPEUTICS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 75382E109 |
| — | INTERCEPT PHARMACEUTICALS | 62 | $1,000 | 0.0% | $16.13 | $76.82 | — | COM | 45845P108 |
| CLLS | CELLECTIS S A | 40 | $1,000 | 0.0% | $25.00 | $30.20 | — | SPON ADS | 15117K103 |
| — | CYMABAY THERAPEUTICS | 152 | $1,000 | 0.0% | $6.58 | $8.57 | — | COM | 23257D103 |
| URGN | UROGEN PHARMA | 48 | $1,000 | 0.0% | $20.83 | $41.92 | -49.4% | COM | M96088105 |
| CTMX | CYTOMX THERAPEUTICS | 102 | $1,000 | 0.0% | $9.80 * | $23.92 | -66.9% | COM | 23284F105 |
| — | KALA PHARMACEUTICALS | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 483119103 |
| KLDO | KALEIDO BIOSCIENCES | 68 | $1,000 | 0.0% | $14.71 * | $8.20 | +32.8% | COM | 483347100 |
| PBYI | PUMA BIOTECHNOLOGY | 87 | $1,000 | 0.0% | $11.49 * | $97.01 | -88.5% | COM | 74587V107 |
| KALV | KALVISTA PHARMACEUTICALS | 46 | $1,000 | 0.0% | $21.74 * | $19.53 | +34.5% | COM | 483497103 |
| — | SELECTA BIOSCIENCES | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM | 816212104 |
| KMDA | KAMADA | 84 | $1,000 | 0.0% | $11.90 * | $6.91 | -6.9% | SHS | M6240T109 |
| — | TRICIDA | 110 | $1,000 | 0.0% | $9.09 | $25.62 | — | COM | 89610F101 |
| — | AFFIMED N | 186 | $1,000 | 0.0% | $5.38 | $2.33 | — | COM | N01045108 |
| — | NEXTCURE | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 65343E108 |
| ACIU | AC IMMUNE | 158 | $1,000 | 0.0% | $6.33 * | $5.10 | +40.1% | SHS | H00263105 |
| — | VERASTEM | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 92337C104 |
| — | IVERIC BIO | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COM | 46583P102 |
| — | AEGLEA BIOTHERAPEUTICS | 98 | $1,000 | 0.0% | $10.20 | $6.98 | — | COM | 00773J103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | ADR | 00653A107 |
| — | ZIOPHARM ONCOLOGY | 403 | $1,000 | 0.0% | $2.48 | $2.48 | — | COM | 98973P101 |
| — | NEOLEUKIN THERAPEUTICS | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 64049K104 |
| — | KARYOPHARM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 | $12.45 | — | COM | 48576U106 |
| MGTX | MEIRAGTX HLDGS | 82 | $1,000 | 0.0% | $12.20 * | $16.89 | -7.5% | COM | G59665102 |
| — | ADICET BIO | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 007002108 |
| — | JOUNCE THERAPEUTICS | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 481116101 |
| — | VYNE THERAPEUTICS | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 92941V209 |
| — | KADMON HLDGS | 323 | $1,000 | 0.0% | $3.10 | $3.10 | — | COM | 48283N106 |
| — | UNITY BIOTECHNOLOGY | 115 | $1,000 | 0.0% | $8.70 | $17.50 | — | COM | 91381U101 |
| — | ORCHARD THERAPEUTICS PLC | 133 | $1,000 | 0.0% | $7.52 | $11.60 | — | ADS | 68570P101 |
| — | SNAP | 1,085 | $1,000 | 0.0% | $0.92 | $22.12 | — | PUT | 83304A956 |
| — | THERAPEUTICSMD | 600 | $1,000 | 0.0% | $1.67 | $4.92 | — | COM | 88338N107 |
| SPRO | SPERO THERAPEUTICS | 51 | $1,000 | 0.0% | $19.61 * | $15.59 | +12.9% | COM | 84833T103 |
| — | RIGEL PHARMACEUTICALS | 372 | $1,000 | 0.0% | $2.69 | $3.70 | — | COM NEW | 766559603 |
| — | CHINOOK THERAPEUTICS | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 16961L106 |
| XBIT | XBIOTECH | 64 | $1,000 | 0.0% | $15.63 * | $11.14 | +44.3% | COM | 98400H102 |
| — | SURFACE ONCOLOGY | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 86877M209 |
| — | SYROS PHARMACEUTICALS | 101 | $1,000 | 0.0% | $9.90 | $9.47 | — | COM | 87184Q107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $26.32 * | $18.39 | +22.8% | COM | 71742Q106 |
| — | PARATEK PHARMACEUTICALS | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 699374302 |
| — | TCR2 THERAPEUTICS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | COM | 87808K106 |
| — | HARPOON THERAPEUTICS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 41358P106 |
| SMMT | SUMMIT THERAPEUTICS | 155 | $1,000 | 0.0% | $6.45 | $4.23 | +52.4% | COM | 86627T108 |
| XENE | XENON PHARMACEUTICALS | 66 | $1,000 | 0.0% | $15.15 * | $11.70 | +44.9% | COM | 98420N105 |
| — | SPECTRUM PHARMACEUTICALS | 321 | $1,000 | 0.0% | $3.12 | $15.16 | — | COM | 84763A108 |
| GOSS | GOSSAMER BIO | 143 | $1,000 | 0.0% | $6.99 * | $19.20 | -47.5% | COM | 38341P102 |
| LEGN | LEGEND BIOTECH CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADS | 52490G102 |
| OVID | OVID THERAPEUTICS | 119 | $0 | 0.0% | $0.00 | $4.66 | -28.7% | COM | 690469101 |
| — | CHIASMA | 127 | $0 | 0.0% | $0.00 | $4.22 | — | COM | 16706W102 |
| — | XERIS PHARMACEUTICALS | 102 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 98422L107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS | 140 | $0 | 0.0% | $0.00 | $5.33 | -22.8% | SHS | G6S41R101 |
| CABA | CABALETTA BIO | 45 | $0 | 0.0% | $0.00 | $12.97 | -5.8% | COM | 12674W109 |
| MNOV | MEDICINOVA | 84 | $0 | 0.0% | $0.00 | $5.73 | +1.5% | COM NEW | 58468P206 |
| VYGR | VOYAGER THERAPEUTICS | 82 | $0 | 0.0% | $0.00 | $18.95 | — | COM | 92915B106 |
| — | ODONATE THERAPEUTICS | 72 | $0 | 0.0% | $0.00 | $13.89 | — | COM | 676079106 |
| — | CONCERT PHARMACEUTICALS | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 206022105 |
| — | ASSEMBLY BIOSCIENCES | 72 | $0 | 0.0% | $0.00 | $19.51 | — | COM | 045396108 |
| LRMR | LARIMAR THERAPEUTICS | 29 | $0 | 0.0% | $0.00 | $20.04 | -9.3% | COM | 517125100 |
| — | APREA THERAPEUTICS | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03836J102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 74 | $0 | 0.0% | $0.00 | $27.71 | — | SPON ADS | 05280R100 |
| — | CALITHERA BIOSCIENCES | 133 | $0 | 0.0% | $0.00 | $7.52 | — | COM | 13089P101 |