Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $14.85B (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC | 2,403,695 | $723M | 4.9% | $300.69 * | $162.28 | +40.8% | COM | 74460D109 |
| EQIX | EQUINIX | 861,674 | $692M | 4.7% | $802.60 * | $392.36 | +73.0% | COM | 29444U700 |
| — | DUKE REALTY | 12,179,591 | $577M | 3.9% | $47.35 | $32.02 | — | COM NEW | 264411505 |
| SPG | SIMON PPTY GROUP INC | 4,275,808 | $558M | 3.8% | $130.48 * | $83.78 | +14.9% | COM | 828806109 |
| UDR | UDR | 9,781,297 | $479M | 3.2% | $48.98 * | $21.79 | +81.6% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES | 13,748,647 | $458M | 3.1% | $33.29 * | $22.85 | +14.7% | COM | 42250P103 |
| PLD | PROLOGIS | 3,510,662 | $420M | 2.8% | $119.53 * | $39.26 | +160.7% | COM | 74340W103 |
| — | VEREIT | 8,941,745 | $411M | 2.8% | $45.93 | $37.79 | — | COM | 92339V308 |
| WELL | WELLTOWER | 4,712,254 | $392M | 2.6% | $83.10 * | $51.61 | +31.6% | COM | 95040Q104 |
| VTR | VENTAS | 6,671,288 | $381M | 2.6% | $57.10 * | $35.93 | +32.1% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE | 2,305,319 | $378M | 2.5% | $163.82 * | $68.46 | +82.4% | COM | 30225T102 |
| SUI | SUN CMNTYS | 2,197,428 | $377M | 2.5% | $171.40 | $144.42 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR | 1,235,639 | $371M | 2.5% | $300.01 * | $155.85 | +60.0% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS | 20,955,825 | $358M | 2.4% | $17.09 * | $12.61 | +14.2% | COM | 44107P104 |
| — | CYRUSONE | 4,616,558 | $330M | 2.2% | $71.52 | $70.82 | — | COM | 23283R100 |
| VICI | VICI PPTYS | 9,681,524 | $300M | 2.0% | $31.02 * | $14.69 | +64.8% | COM | 925652109 |
| KRMA | GLOBAL X FDS | 9,540,000 | $299M | 2.0% | $31.30 | $20.46 | — | CONSCIOUS COS | 37954Y731 |
| AAPL | APPLE | 1,632,730 | $224M | 1.5% | $136.96 * | $98.51 | +28.4% | COM | 037833100 |
| DLR | DIGITAL RLTY TR | 1,431,209 | $215M | 1.5% | $150.46 * | $103.82 | +23.7% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS | 922,254 | $192M | 1.3% | $208.69 * | $168.79 | +1.0% | COM | 053484101 |
| COLD | AMERICOLD RLTY | 5,042,185 | $191M | 1.3% | $37.85 | $37.37 | — | COM | 03064D108 |
| MSFT | MICROSOFT | 681,100 | $185M | 1.2% | $270.90 * | $112.60 | +117.3% | COM | 594918104 |
| — | APARTMENT INCOME REIT | 3,844,403 | $182M | 1.2% | $47.43 | $40.44 | — | COM | 03750L109 |
| AMZN | AMAZON COM | 51,712 | $178M | 1.2% | $3440.15 * | $109.74 | +51.5% | COM | 023135106 |
| KIM | KIMCO RLTY | 7,938,119 | $166M | 1.1% | $20.85 * | $15.49 | +9.3% | COM | 49446R109 |
| META | 447,372 | $156M | 1.0% | $347.71 * | $220.33 | +44.6% | CL A | 30303M102 | |
| — | SPIRIT RLTY CAP INC | 3,032,520 | $145M | 1.0% | $47.84 | $30.38 | — | COM NEW | 84860W300 |
| REG | REGENCY CTRS | 2,236,193 | $143M | 1.0% | $64.07 * | $45.46 | +15.2% | COM | 758849103 |
| — | HEALTHCARE TR AMER INC | 5,327,280 | $142M | 1.0% | $26.70 | $29.16 | — | CL A NEW | 42225P501 |
| LAMR | LAMAR ADVERTISING CO | 1,301,135 | $136M | 0.9% | $104.42 | $77.20 | — | CL A | 512816109 |
| SOCL | GLOBAL X FDS | 1,735,000 | $126M | 0.8% | $72.39 | $68.78 | — | SOCIAL MED ETF | 37950E416 |
| WY | WEYERHAEUSER CO MTN | 3,446,347 | $119M | 0.8% | $34.42 * | $25.12 | +21.5% | COM NEW | 962166104 |
| NVDA | NVIDIA | 144,687 | $116M | 0.8% | $800.10 * | $10.50 | +52.3% | COM | 67066G104 |
| KRC | KILROY RLTY | 1,534,879 | $107M | 0.7% | $69.64 | $64.44 | — | COM | 49427F108 |
| AMT | AMERICAN TOWER CORP | 393,190 | $106M | 0.7% | $270.14 * | $216.19 | +2.4% | COM | 03027X100 |
| INVH | INVITATION HOMES | 2,736,774 | $102M | 0.7% | $37.29 * | $19.61 | +55.9% | COM | 46187W107 |
| GOOGL | ALPHABET INC CAP | 40,906 | $99.88M | 0.7% | $2441.77 * | $71.25 | +62.7% | CL A | 02079K305 |
| EBIZ | GLOBAL X FDS | 2,852,587 | $98.07M | 0.7% | $34.38 | $32.54 | — | E COMMERCE ETF | 37954Y467 |
| ADC | AGREE RLTY | 1,244,886 | $87.75M | 0.6% | $70.49 | $66.66 | — | COM | 008492100 |
| TSLA | TESLA | 105,286 | $71.56M | 0.5% | $679.70 * | $123.65 | +75.6% | COM | 88160R101 |
| — | GLOBAL X FDS | 3,655,000 | $70.54M | 0.5% | $19.30 | $19.15 | — | TELMDC&DIG ETF | 37954Y285 |
| GOOG | ALPHABET INC | 26,651 | $66.8M | 0.4% | $2506.32 * | $57.09 | +107.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX | 124,310 | $65.66M | 0.4% | $528.20 * | $38.40 | +33.1% | COM | 64110L106 |
| PK | PARK HOTELS & RESORTS | 3,181,403 | $65.57M | 0.4% | $20.61 | $17.45 | — | COM | 700517105 |
| HERO | GLOBAL X FDS | 1,898,909 | $61.35M | 0.4% | $32.31 | $29.36 | — | VDEO GAM ESPRT | 37954Y392 |
| — | SITE CTRS | 3,325,932 | $50.09M | 0.3% | $15.06 | $10.59 | — | COM | 82981J109 |
| UNH | UNITEDHEALTH GROUP | 119,202 | $47.73M | 0.3% | $400.45 * | $195.14 | +89.1% | COM | 91324P102 |
| AIQ | GLOBAL X FDS | 1,463,079 | $44.62M | 0.3% | $30.50 | $25.64 | — | ARTIFICIAL ETF | 37954Y632 |
| V | VISA INC | 175,689 | $41.08M | 0.3% | $233.82 * | $117.92 | +87.4% | CL A | 92826C839 |
| CRM | SALESFORCE COM | 156,167 | $38.15M | 0.3% | $244.26 * | $185.82 | +22.5% | COM | 79466L302 |
| — | AKAMAI TECHNOLOGIES INC | 29,000,000 | $38.01M | 0.3% | $1.31 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | 529,755 | $36.45M | 0.2% | $68.81 | $42.00 | — | COM | 90184L102 | |
| JPM | JPMORGAN CHASE & | 228,786 | $35.59M | 0.2% | $155.54 * | $64.85 | +115.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS | 121,896 | $35.53M | 0.2% | $291.48 * | $187.33 | +40.7% | COM | 70450Y103 |
| HD | HOME DEPOT | 109,908 | $35.05M | 0.2% | $318.89 * | $136.14 | +108.5% | COM | 437076102 |
| BA | BOEING | 145,539 | $34.87M | 0.2% | $239.56 | $221.32 | +9.2% | COM | 097023105 |
| — | GLOBAL X FDS REIT | 3,519,186 | $34.8M | 0.2% | $9.89 | $8.07 | — | ETF | 37950E127 |
| JNJ | JOHNSON & | 209,010 | $34.43M | 0.2% | $164.74 * | $96.74 | +49.8% | COM | 478160104 |
| BIDU | BAIDU INC | 162,845 | $33.2M | 0.2% | $203.90 | $162.10 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG | 140,749 | $31.92M | 0.2% | $226.78 | $190.05 | — | LTD SPONSORED ADS | 01609W102 |
| — | SYNAPTICS INC | 15,000,000 | $31.45M | 0.2% | $2.10 | $1.85 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| BAC | BK OF AMERICA | 718,488 | $29.62M | 0.2% | $41.23 * | $22.31 | +63.9% | COM | 060505104 |
| DIS | DISNEY WALT | 166,294 | $29.23M | 0.2% | $175.77 | $118.80 | +47.9% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS | 49,567 | $29.03M | 0.2% | $585.63 * | $292.32 | +76.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE | 213,676 | $28.83M | 0.2% | $134.93 * | $92.30 | +30.8% | COM | 742718109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,146,000 | $28.12M | 0.2% | $1.86 | $1.91 | — | NOTE 2.250%12/1 | 007800AB1 |
| IVV | ISHARES TR | 63,240 | $27.19M | 0.2% | $429.92 | $303.65 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP | 64,274 | $24.39M | 0.2% | $379.53 * | $195.46 | +63.4% | COM | 38141G104 |
| — | PALO ALTO NETWORKS INC | 16,500,000 | $24.06M | 0.2% | $1.46 | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| INTC | INTEL | 414,892 | $23.29M | 0.2% | $56.14 * | $41.09 | +30.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES | 237,641 | $22.32M | 0.2% | $93.93 * | $65.87 | +22.7% | COM | 007903107 |
| CAT | CATERPILLAR | 101,072 | $22M | 0.1% | $217.63 * | $117.65 | +80.1% | COM | 149123101 |
| AMGN | AMGEN | 89,760 | $21.88M | 0.1% | $243.75 * | $177.72 | +19.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 76,696 | $21.32M | 0.1% | $277.92 | $208.35 | +34.1% | DEL CL B NEW | 084670702 |
| XOM | EXXON MOBIL | 337,299 | $21.28M | 0.1% | $63.08 * | $52.29 | -4.3% | COM | 30231G102 |
| MCD | MCDONALDS | 90,493 | $20.9M | 0.1% | $230.99 * | $128.84 | +62.5% | COM | 580135101 |
| CMCSA | COMCAST CORP | 365,684 | $20.85M | 0.1% | $57.02 * | $33.85 | +44.9% | CL A | 20030N101 |
| — | WORKDAY INC | 12,500,000 | $20.64M | 0.1% | $1.65 | $1.62 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MA | MASTERCARD | 54,866 | $20.03M | 0.1% | $365.09 | $179.26 | +102.1% | CL A | 57636Q104 |
| XYZ | SQUARE | 81,927 | $19.97M | 0.1% | $243.80 * | $197.97 | +17.2% | CL A | 852234103 |
| CSCO | CISCO SYS | 365,128 | $19.35M | 0.1% | $53.00 * | $29.76 | +54.0% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 26,760 | $19.31M | 0.1% | $721.45 * | $506.52 | +32.9% | CL A | 16119P108 |
| HON | HONEYWELL INTL | 87,326 | $19.16M | 0.1% | $219.35 * | $120.74 | +59.2% | COM | 438516106 |
| WMT | WALMART | 132,342 | $18.66M | 0.1% | $141.02 * | $28.92 | +51.4% | COM | 931142103 |
| NKE | NIKE INC | 119,006 | $18.38M | 0.1% | $154.48 * | $67.42 | +86.4% | CL B | 654106103 |
| — | SQUARE INC | 5,870,000 | $18.38M | 0.1% | $3.13 | $2.48 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SOUTHWEST AIRLS CO | 12,000,000 | $18.19M | 0.1% | $1.52 | $1.64 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VZ | VERIZON COMMUNICATIONS | 312,741 | $17.52M | 0.1% | $56.03 * | $35.98 | +20.7% | COM | 92343V104 |
| TGT | TARGET | 72,106 | $17.43M | 0.1% | $241.74 * | $126.20 | +51.8% | COM | 87612E106 |
| PEP | PEPSICO | 115,634 | $17.13M | 0.1% | $148.17 * | $95.42 | +32.2% | COM | 713448108 |
| AVGO | BROADCOM | 35,660 | $17M | 0.1% | $476.84 * | $25.10 | +67.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS | 117,301 | $16.7M | 0.1% | $142.39 * | $76.43 | +68.6% | COM | 038222105 |
| — | ALGONQUIN PWR UTILS CORP | 325,000 | $16.13M | 0.1% | $49.62 | $49.62 | — | UNIT 99/99/9999 ADDED | 015857873 |
| KO | COCA COLA | 297,625 | $16.11M | 0.1% | $54.11 * | $38.48 | +22.8% | COM | 191216100 |
| SCHW | SCHWAB CHARLES | 219,717 | $16M | 0.1% | $72.81 * | $39.95 | +66.7% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 44,937 | $15.93M | 0.1% | $354.43 | $229.81 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP | 149,118 | $15.62M | 0.1% | $104.74 * | $73.93 | +17.8% | COM | 166764100 |
| TXN | TEXAS INSTRS | 80,187 | $15.42M | 0.1% | $192.30 * | $95.16 | +72.6% | COM | 882508104 |
| MRK | MERCK & CO | 198,011 | $15.4M | 0.1% | $77.77 * | $48.58 | +32.0% | COM | 58933Y105 |
| MMM | 3M | 77,414 | $15.38M | 0.1% | $198.63 * | $108.25 | +29.7% | COM | 88579Y101 |
| AGG | ISHARES TR | 132,500 | $15.28M | 0.1% | $115.33 | $115.33 | — | CORE US AGGBD ET | 464287226 |
| CUZ | COUSINS PPTYS | 414,690 | $15.25M | 0.1% | $36.78 | $36.85 | — | COM NEW | 222795502 |
| FOXF | FOX FACTORY HLDG | 95,400 | $14.85M | 0.1% | $155.66 * | $94.01 | +58.2% | COM | 35138V102 |
| LLY | LILLY ELI & | 63,891 | $14.66M | 0.1% | $229.52 * | $109.94 | +74.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS | 99,077 | $14.52M | 0.1% | $146.59 * | $99.69 | +13.8% | COM | 459200101 |
| IBN | ICICI BANK | 836,900 | $14.31M | 0.1% | $17.10 | $11.02 | — | ADR | 45104G104 |
| BILL | BILL COM HLDGS | 78,109 | $14.31M | 0.1% | $183.18 * | $127.81 | +22.6% | COM | 090043100 |
| PFE | PFIZER | 353,614 | $13.85M | 0.1% | $39.16 * | $22.16 | +39.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS | 82,400 | $13.62M | 0.1% | $165.23 * | $85.38 | +73.2% | COM | 025816109 |
| HUM | HUMANA | 30,524 | $13.51M | 0.1% | $442.73 * | $362.22 | +15.4% | COM | 444859102 |
| — | SLACK TECHNOLOGIES INC | 8,919,000 | $13.46M | 0.1% | $1.51 | $1.51 | — | NOTE 0.500% 4/1 ADDED | 83088VAB8 |
| PINS | 170,344 | $13.45M | 0.1% | $78.95 * | $62.54 | +11.5% | CL A | 72352L106 | |
| DHR | DANAHER | 49,887 | $13.39M | 0.1% | $268.35 * | $134.07 | +62.0% | COM | 235851102 |
| MS | MORGAN | 144,757 | $13.27M | 0.1% | $91.68 * | $43.92 | +67.8% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP | 33,052 | $13.08M | 0.1% | $395.68 * | $228.77 | +56.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL | 131,340 | $13.02M | 0.1% | $99.11 * | $60.85 | +25.6% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS | 51,742 | $13M | 0.1% | $251.30 * | $202.31 | +6.4% | CL A | 22788C105 |
| — | OSI SYSTEMS INC | 12,000,000 | $12.86M | 0.1% | $1.07 | $1.07 | — | NOTE 1.250% 9/0 | 671044AD7 |
| LQD | ISHARES TR | 94,800 | $12.74M | 0.1% | $134.36 | $124.72 | — | IBOXX INV CP ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION | 89,683 | $12.71M | 0.1% | $141.68 * | $86.70 | +53.8% | COM | 31620M106 |
| ROKU | ROKU INC | 27,384 | $12.58M | 0.1% | $459.25 * | $316.88 | +11.6% | CL A | 77543R102 |
| C | CITIGROUP | 176,166 | $12.46M | 0.1% | $70.75 * | $51.14 | +22.6% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & | 50,370 | $12.25M | 0.1% | $243.16 * | $211.66 | +4.9% | COM | 075887109 |
| QCOM | QUALCOMM | 85,123 | $12.17M | 0.1% | $142.93 * | $72.06 | +69.5% | COM | 747525103 |
| T | AT&T | 422,768 | $12.17M | 0.1% | $28.78 * | $15.12 | +12.3% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 202,954 | $12.16M | 0.1% | $59.90 | $48.72 | — | ADR | 046353108 |
| ABT | ABBOTT | 104,368 | $12.1M | 0.1% | $115.93 * | $62.50 | +71.6% | COM | 002824100 |
| UNP | UNION PAC | 55,005 | $12.1M | 0.1% | $219.93 * | $103.77 | +93.1% | COM | 907818108 |
| ABBV | ABBVIE | 103,445 | $11.65M | 0.1% | $112.64 * | $63.97 | +48.1% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE | 55,590 | $11.49M | 0.1% | $206.75 * | $88.54 | +121.1% | COM | 40412C101 |
| HYG | ISHARES TR | 129,900 | $11.44M | 0.1% | $88.04 | $86.91 | — | IBOXX HI YD ETF | 464288513 |
| — | LAM RESEARCH | 17,499 | $11.39M | 0.1% | $650.67 | $271.98 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC | 22,463 | $11.33M | 0.1% | $504.47 * | $194.94 | +139.0% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS | 51,732 | $11.22M | 0.1% | $216.85 * | $98.32 | +92.0% | COM NEW | 620076307 |
| MPT | MEDICAL PPTYS TRUST | 557,613 | $11.21M | 0.1% | $20.10 | $19.08 | — | COM | 58463J304 |
| WFC | WELLS FARGO CO | 241,556 | $10.94M | 0.1% | $45.29 * | $35.95 | +11.2% | COM | 949746101 |
| INTU | INTUIT | 22,278 | $10.92M | 0.1% | $490.17 * | $247.16 | +70.5% | COM | 461202103 |
| MDT | MEDTRONIC | 87,108 | $10.81M | 0.1% | $124.12 * | $75.10 | +45.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 35,696 | $10.52M | 0.1% | $294.79 * | $135.13 | +98.4% | CLASS A | G1151C101 |
| OLLI | OLLIES BARGAIN OUTLET | 123,426 | $10.38M | 0.1% | $84.13 * | $66.93 | +30.0% | COM | 681116109 |
| MU | MICRON TECHNOLOGY | 122,101 | $10.38M | 0.1% | $84.97 * | $50.06 | +64.5% | COM | 595112103 |
| SBUX | STARBUCKS | 87,827 | $9.82M | 0.1% | $111.81 * | $59.04 | +72.2% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 25,081 | $9.707M | 0.1% | $387.03 * | $359.05 | -7.2% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 45,830 | $9.531M | 0.1% | $207.96 * | $85.24 | +92.6% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES | 63,488 | $9.505M | 0.1% | $149.71 * | $108.98 | +29.7% | COM | 89417E109 |
| ORCL | ORACLE | 121,513 | $9.459M | 0.1% | $77.84 * | $39.06 | +88.4% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS | 4,320 | $9.453M | 0.1% | $2188.19 * | $1923.68 | +19.4% | COM | 09857L108 |
| NEE | NEXTERA ENERGY | 128,443 | $9.413M | 0.1% | $73.29 * | $59.16 | +12.4% | COM | 65339F101 |
| — | FTI CONSULTING INC | 6,500,000 | $9.286M | 0.1% | $1.43 | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| FISV | FISERV | 86,742 | $9.272M | 0.1% | $106.89 * | $102.27 | +13.7% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL | 117,303 | $9.032M | 0.1% | $77.00 * | $47.73 | +32.2% | SH BEN INT | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB | 134,149 | $8.964M | 0.1% | $66.82 * | $46.58 | +15.7% | COM | 110122108 |
| FTV | FORTIVE | 125,547 | $8.756M | 0.1% | $69.74 * | $44.25 | +19.4% | COM | 34959J108 |
| — | LYFT INC | 5,000,000 | $8.543M | 0.1% | $1.71 | $1.71 | — | NOTE 1.500% 5/1 ADDED | 55087PAB0 |
| — | ACTIVISION BLIZZARD | 89,129 | $8.506M | 0.1% | $95.43 | $69.45 | — | COM | 00507V109 |
| O | REALTY INCOME | 127,111 | $8.483M | 0.1% | $66.74 * | $47.84 | +8.3% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,951 | $8.404M | 0.1% | $120.14 | $120.14 | — | SPOSORED ADR | 874039100 |
| NSC | NORFOLK SOUTHN | 31,544 | $8.372M | 0.1% | $265.41 * | $154.15 | +62.4% | COM | 655844108 |
| ETN | EATON CORP | 56,407 | $8.358M | 0.1% | $148.17 * | $81.55 | +64.2% | SHS | G29183103 |
| TMUS | T-MOBILE US | 57,683 | $8.354M | 0.1% | $144.83 * | $99.93 | +33.3% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 45,845 | $8.341M | 0.1% | $181.94 * | $105.62 | +38.8% | COM | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING | 41,686 | $8.28M | 0.1% | $198.63 * | $118.84 | +48.3% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,780 | $8.203M | 0.1% | $344.95 | $291.19 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL | 8,873 | $8.16M | 0.1% | $919.64 * | $177.54 | +58.0% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N | 39,464 | $8.118M | 0.1% | $205.71 * | $123.90 | +48.7% | COM | N6596X109 |
| — | LINDE | 27,947 | $8.079M | 0.1% | $289.08 | $189.22 | — | SHS | G5494J103 |
| GDDY | GODADDY | 92,874 | $8.077M | 0.1% | $86.97 * | $75.46 | +10.7% | CL A | 380237107 |
| GM | GENERAL MTRS | 134,969 | $7.986M | 0.1% | $59.17 * | $29.46 | +92.5% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL | 114,850 | $7.882M | 0.1% | $68.63 * | $46.39 | +27.0% | SHS | G51502105 |
| — | BLACKROCK | 8,939 | $7.821M | 0.1% | $874.93 | $469.21 | — | COM | 09247X101 |
| LOW | LOWES COS | 39,885 | $7.736M | 0.1% | $193.96 * | $84.96 | +111.3% | COM | 548661107 |
| PXH | INVESCO EXCH TRADED FD TR | 328,600 | $7.673M | 0.1% | $23.35 | $22.99 | — | II FTSE RAFI EMNG | 46138E727 |
| — | TE CONNECTIVITY LTD | 56,348 | $7.619M | 0.1% | $135.21 | $77.79 | — | SHS | H84989104 |
| INFY | INFOSYS LTD | 353,400 | $7.488M | 0.1% | $21.19 | $14.86 | — | ADR | 456788108 |
| EMR | EMERSON ELEC | 77,472 | $7.456M | 0.1% | $96.24 * | $54.10 | +58.0% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES | 86,324 | $7.364M | 0.0% | $85.31 * | $54.99 | +37.7% | COM | 75513E101 |
| IEMG | ISHARES INC | 108,910 | $7.296M | 0.0% | $66.99 | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES | 104,455 | $7.193M | 0.0% | $68.86 * | $56.33 | -0.8% | COM | 375558103 |
| BL | BLACKLINE | 64,145 | $7.137M | 0.0% | $111.26 | $110.94 | -1.6% | COM | 09239B109 |
| ITW | ILLINOIS TOOL WKS | 31,557 | $7.055M | 0.0% | $223.56 * | $136.70 | +50.0% | COM | 452308109 |
| CVS | CVS HEALTH | 82,622 | $6.894M | 0.0% | $83.44 * | $60.53 | +16.4% | COM | 126650100 |
| — | AVALARA | 42,313 | $6.846M | 0.0% | $161.79 | $157.77 | — | COM | 05338G106 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $6.811M | 0.0% | $0.97 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LMT | LOCKHEED MARTIN | 17,969 | $6.798M | 0.0% | $378.32 * | $288.38 | +17.4% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS | 39,637 | $6.676M | 0.0% | $168.43 * | $114.11 | +19.0% | COM | 59522J103 |
| VALE | VALE | 291,194 | $6.642M | 0.0% | $22.81 | $12.30 | — | S A SPONSORED ADS | 91912E105 |
| ILMN | ILLUMINA | 13,967 | $6.608M | 0.0% | $473.12 * | $308.88 | +30.4% | COM | 452327109 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $6.603M | 0.0% | $2.64 | $2.14 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | GENERAL ELECTRIC | 488,662 | $6.578M | 0.0% | $13.46 | $18.12 | — | COM | 369604103 |
| MORN | MORNINGSTAR | 25,490 | $6.554M | 0.0% | $257.12 * | $172.99 | +40.3% | COM | 617700109 |
| — | FORTIVE CORP | 6,500,000 | $6.516M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| MDLZ | MONDELEZ INTL | 103,702 | $6.475M | 0.0% | $62.44 * | $39.60 | +37.9% | CL A | 609207105 |
| BX | BLACKSTONE GROUP | 65,793 | $6.391M | 0.0% | $97.14 * | $53.93 | +41.4% | COM | 09260D107 |
| KLAC | KLA | 19,534 | $6.334M | 0.0% | $324.26 * | $96.63 | +215.6% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS | 17,998 | $6.332M | 0.0% | $351.82 | $217.06 | +59.4% | COM | 573284106 |
| NOW | SERVICENOW | 11,487 | $6.312M | 0.0% | $549.49 * | $66.59 | +52.2% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS | 52,147 | $6.228M | 0.0% | $119.43 * | $67.26 | +71.6% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF | 14,418 | $6.171M | 0.0% | $428.01 | $331.14 | — | TR TR UNIT | 78462F103 |
| KDP | KEURIG DR PEPPER | 174,964 | $6.166M | 0.0% | $35.24 * | $26.40 | +19.8% | COM | 49271V100 |
| SWK | STANLEY BLACK & DECKER | 29,957 | $6.141M | 0.0% | $204.99 * | $117.59 | +50.2% | COM | 854502101 |
| CPRT | COPART | 46,563 | $6.138M | 0.0% | $131.82 * | $26.35 | +17.7% | COM | 217204106 |
| FAST | FASTENAL | 117,821 | $6.127M | 0.0% | $52.00 * | $13.49 | +72.7% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & | 43,300 | $6.065M | 0.0% | $140.07 * | $103.63 | +30.0% | COM | 363576109 |
| ATHM | AUTOHOME INC SP ADS | 94,701 | $6.057M | 0.0% | $63.96 | $85.47 | — | CL A | 05278C107 |
| — | LUMINEX CORP DEL | 6,000,000 | $5.998M | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/1 ADDED | 55027EAA0 |
| OTIS | OTIS WORLDWIDE | 72,755 | $5.949M | 0.0% | $81.77 * | $57.70 | +24.3% | COM | 68902V107 |
| DE | DEERE & | 16,756 | $5.91M | 0.0% | $352.71 * | $118.68 | +188.9% | COM | 244199105 |
| DOW | DOW | 92,776 | $5.87M | 0.0% | $63.27 * | $36.10 | +41.4% | COM | 260557103 |
| — | JACOBS ENGR GROUP | 43,959 | $5.865M | 0.0% | $133.42 | $78.27 | — | COM | 469814107 |
| ROK | ROCKWELL AUTOMATION | 20,453 | $5.85M | 0.0% | $286.02 * | $162.78 | +53.1% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE | 108,554 | $5.711M | 0.0% | $52.61 | $58.86 | — | COM | 931427108 |
| — | DUCK CREEK TECHNOLOGIES | 131,066 | $5.703M | 0.0% | $43.51 | $44.90 | — | SHS | 264120106 |
| GL | GLOBE LIFE | 59,849 | $5.701M | 0.0% | $95.26 * | $86.19 | +14.3% | COM | 37959E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,111 | $5.66M | 0.0% | $65.73 * | $13.00 | +29.7% | CL A | 45841N107 |
| TT | TRANE TECHNOLOGIES | 30,687 | $5.651M | 0.0% | $184.15 * | $136.69 | +22.9% | SHS | G8994E103 |
| MO | ALTRIA GROUP | 118,363 | $5.644M | 0.0% | $47.68 * | $28.01 | +21.3% | COM | 02209S103 |
| BXP | BOSTON PROPERTIES | 49,160 | $5.633M | 0.0% | $114.59 * | $84.29 | +4.3% | COM | 101121101 |
| AAON | AAON INC | 89,659 | $5.612M | 0.0% | $62.59 * | $41.64 | +3.3% | COM PAR $0.004 | 000360206 |
| — | ASPEN TECHNOLOGY | 40,737 | $5.603M | 0.0% | $137.54 | $132.53 | — | COM | 045327103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 458,117 | $5.603M | 0.0% | $12.23 | $9.56 | — | ADR | 71654V408 |
| ELV | ANTHEM | 14,509 | $5.54M | 0.0% | $381.83 * | $191.04 | +87.7% | COM | 036752103 |
| MRNA | MODERNA | 23,259 | $5.465M | 0.0% | $234.96 * | $83.92 | +113.0% | COM | 60770K107 |
| BBD | BANCO BRADESCO S A SP ADR | 1,054,315 | $5.409M | 0.0% | $5.13 | $8.25 | — | PFD NEW | 059460303 |
| CSX | CSX | 168,039 | $5.391M | 0.0% | $32.08 * | $27.22 | +13.8% | COM | 126408103 |
| MKTX | MARKETAXESS HLDGS | 11,614 | $5.384M | 0.0% | $463.58 * | $371.08 | +21.2% | COM | 57060D108 |
| SPGI | S&P GLOBAL | 13,099 | $5.376M | 0.0% | $410.41 * | $165.49 | +123.5% | COM | 78409V104 |
| AME | AMETEK | 40,165 | $5.362M | 0.0% | $133.50 * | $74.43 | +74.5% | COM | 031100100 |
| OXY | OCCIDENTAL PETE | 170,407 | $5.329M | 0.0% | $31.27 * | $31.63 | -20.1% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC | 123,421 | $5.277M | 0.0% | $42.76 | $34.05 | +23.6% | COM | 101137107 |
| AON | AON PLC | 22,070 | $5.269M | 0.0% | $238.74 | $178.56 | +32.3% | CL A | G0403H108 |
| — | APTIV | 32,457 | $5.106M | 0.0% | $157.32 | $114.65 | — | SHS | G6095L109 |
| ITUB | ITAU UNIBANCO HLDG | 845,347 | $5.081M | 0.0% | $6.01 | $10.27 | — | S A SPON ADR REP PFD | 465562106 |
| COP | CONOCOPHILLIPS | 83,103 | $5.061M | 0.0% | $60.90 * | $45.02 | +4.8% | COM | 20825C104 |
| ZTS | ZOETIS | 27,080 | $5.047M | 0.0% | $186.37 * | $77.10 | +115.9% | CL A | 98978V103 |
| URI | UNITED RENTALS | 15,804 | $5.042M | 0.0% | $319.03 | $114.89 | +172.2% | COM | 911363109 |
| HEI/A | HEICO CORP | 40,526 | $5.033M | 0.0% | $124.19 | $88.79 | +41.5% | CL A | 422806208 |
| NEM | NEWMONT | 79,413 | $5.033M | 0.0% | $63.38 * | $50.24 | +15.3% | COM | 651639106 |
| PWR | QUANTA SVCS | 55,540 | $5.03M | 0.0% | $90.57 * | $56.20 | +65.7% | COM | 74762E102 |
| VMC | VULCAN MATLS | 28,701 | $4.996M | 0.0% | $174.07 | $130.02 | +32.5% | COM | 929160109 |
| EA | ELECTRONIC ARTS | 34,302 | $4.934M | 0.0% | $143.84 * | $115.46 | +19.8% | COM | 285512109 |
| BWXT | BWX TECHNOLOGIES | 84,610 | $4.918M | 0.0% | $58.13 * | $54.09 | +12.4% | COM | 05605H100 |
| MELI | MERCADOLIBRE | 3,150 | $4.907M | 0.0% | $1557.78 * | $729.74 | +101.2% | COM | 58733R102 |
| CCI | CROWN CASTLE INTL CORP | 25,008 | $4.879M | 0.0% | $195.10 * | $77.68 | +93.1% | COM | 22822V101 |
| MTZ | MASTEC | 45,500 | $4.828M | 0.0% | $106.11 * | $41.04 | +164.6% | COM | 576323109 |
| SYK | STRYKER | 18,563 | $4.821M | 0.0% | $259.71 * | $171.15 | +42.3% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 129,847 | $4.818M | 0.0% | $37.11 | $20.71 | +76.4% | CL B | 35671D857 |
| PAYC | PAYCOM SOFTWARE | 13,203 | $4.799M | 0.0% | $363.48 * | $274.73 | +26.5% | COM | 70432V102 |
| MCHP | MICROCHIP TECHNOLOGY | 31,981 | $4.789M | 0.0% | $149.75 * | $46.40 | +49.0% | COM | 595017104 |
| XYL | XYLEM | 39,857 | $4.781M | 0.0% | $119.95 * | $85.33 | +26.7% | COM | 98419M100 |
| ADSK | AUTODESK | 16,345 | $4.771M | 0.0% | $291.89 * | $166.05 | +71.8% | COM | 052769106 |
| — | BLACK KNIGHT | 59,930 | $4.673M | 0.0% | $77.97 | $76.55 | — | COM | 09215C105 |
| ADI | ANALOG DEVICES | 27,064 | $4.659M | 0.0% | $172.15 * | $84.20 | +75.4% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE | 39,204 | $4.654M | 0.0% | $118.71 * | $77.56 | +39.7% | COM | 45866F104 |
| NTES | NETEASE INC | 40,242 | $4.638M | 0.0% | $115.25 | $114.04 | — | SPONSORED ADS | 64110W102 |
| NUE | NUCOR | 48,162 | $4.62M | 0.0% | $95.93 * | $44.87 | +93.9% | COM | 670346105 |
| TJX | TJX COS INC | 68,480 | $4.616M | 0.0% | $67.41 * | $42.18 | +51.0% | COM | 872540109 |
| WPC | WP CAREY | 61,481 | $4.588M | 0.0% | $74.62 | $65.36 | — | COM | 92936U109 |
| BILI | BILIBILI INC | 37,388 | $4.555M | 0.0% | $121.83 | $48.63 | — | SPONS ADS REP Z | 090040106 |
| ON | ON SEMICONDUCTOR | 118,976 | $4.554M | 0.0% | $38.28 * | $27.14 | +44.6% | COM | 682189105 |
| PH | PARKER-HANNIFIN | 14,749 | $4.53M | 0.0% | $307.14 * | $170.08 | +71.1% | COM | 701094104 |
| CME | CME GROUP | 21,288 | $4.528M | 0.0% | $212.70 * | $109.06 | +61.0% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP | 23,623 | $4.507M | 0.0% | $190.79 * | $83.82 | +89.3% | COM | 693475105 |
| CI | CIGNA CORP | 18,991 | $4.502M | 0.0% | $237.06 * | $186.21 | +23.4% | COM | 125523100 |
| PFGC | PERFORMANCE FOOD GROUP | 91,572 | $4.44M | 0.0% | $48.49 * | $44.95 | +17.5% | COM | 71377A103 |
| CPT | CAMDEN PPTY TR | 33,452 | $4.438M | 0.0% | $132.67 * | $73.33 | +44.2% | SH BEN INT | 133131102 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,370 | $4.409M | 0.0% | $253.83 * | $48.13 | +160.2% | COM | 679580100 |
| REGN | REGENERON | 7,880 | $4.401M | 0.0% | $558.50 * | $367.65 | +37.0% | COM | 75886F107 |
| SE | SEA LTD | 16,000 | $4.394M | 0.0% | $274.63 | $198.30 | — | SPONSORD ADS | 81141R100 |
| ELS | EQUITY LIFESTYLE PPTYS | 58,344 | $4.336M | 0.0% | $74.32 | $72.39 | — | COM | 29472R108 |
| FDS | FACTSET RESH SYS | 12,824 | $4.304M | 0.0% | $335.62 * | $277.34 | +13.0% | COM | 303075105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 43,137 | $4.297M | 0.0% | $99.61 * | $48.38 | +68.1% | COM | 34964C106 |
| MAX | MEDIAALPHA | 101,986 | $4.294M | 0.0% | $42.10 * | $39.04 | +2.4% | CL A | 58450V104 |
| CB | CHUBB | 27,005 | $4.292M | 0.0% | $158.93 * | $122.00 | +27.3% | COM | H1467J104 |
| USB | US BANCORP | 75,307 | $4.29M | 0.0% | $56.97 * | $31.87 | +49.7% | COM NEW | 902973304 |
| NOMD | NOMAD FOODS LTD USD | 151,459 | $4.282M | 0.0% | $28.27 * | $23.74 | +23.9% | SHS | G6564A105 |
| — | MAXEON SOLAR TECHNOLOGIES | 198,758 | $4.259M | 0.0% | $21.43 | $16.96 | — | SHS | Y58473102 |
| IRM | IRON MTN INC | 100,490 | $4.253M | 0.0% | $42.32 * | $22.81 | +52.0% | COM | 46284V101 |
| BIIB | BIOGEN | 12,244 | $4.24M | 0.0% | $346.29 * | $294.75 | +2.8% | COM | 09062X103 |
| GPN | GLOBAL PMTS | 22,397 | $4.201M | 0.0% | $187.57 * | $76.01 | +153.7% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP | 88,180 | $4.198M | 0.0% | $47.61 * | $37.43 | +18.8% | COM NEW | 026874784 |
| IDXX | IDEXX LABS | 6,633 | $4.189M | 0.0% | $631.54 * | $264.53 | +108.7% | COM | 45168D104 |
| NICE | NICE LTD | 16,790 | $4.155M | 0.0% | $247.47 | $122.58 | — | ADR | 653656108 |
| ALGN | ALIGN TECHNOLOGY | 6,786 | $4.146M | 0.0% | $610.96 * | $320.76 | +84.5% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 40,400 | $4.112M | 0.0% | $101.78 | $86.26 | — | ETF | 922908553 |
| WDAY | WORKDAY | 17,018 | $4.063M | 0.0% | $238.75 | $178.85 | +34.5% | CL A | 98138H101 |
| TFC | TRUIST FINL | 73,114 | $4.058M | 0.0% | $55.50 * | $40.02 | +17.6% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP | 41,105 | $4.058M | 0.0% | $98.72 * | $60.33 | +39.0% | COM NEW | 26441C204 |
| — | NCINO | 67,518 | $4.046M | 0.0% | $59.92 | $71.90 | — | COM | 63947U107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 342,300 | $4.043M | 0.0% | $11.81 | $6.82 | — | SP ADR NON VTG | 71654V101 |
| CLH | CLEAN HARBORS | 43,182 | $4.022M | 0.0% | $93.14 * | $67.58 | +34.5% | COM | 184496107 |
| VCSH | VANGUARD SCOTTSDALE | 48,600 | $4.02M | 0.0% | $82.72 | $80.62 | — | FDS SHRT TRM CORP BD | 92206C409 |
| — | REXNORD | 80,200 | $4.014M | 0.0% | $50.05 | $26.96 | — | COM | 76169B102 |
| FDX | FEDEX | 13,426 | $4.005M | 0.0% | $298.30 * | $173.80 | +55.5% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS | 19,793 | $3.991M | 0.0% | $201.64 * | $218.67 | -4.3% | COM | 92532F100 |
| EL | LAUDER ESTEE COS | 12,518 | $3.982M | 0.0% | $318.10 * | $129.28 | +118.8% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES | 38,347 | $3.972M | 0.0% | $103.58 * | $70.13 | +34.4% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS | 13,738 | $3.952M | 0.0% | $287.67 * | $134.55 | +93.8% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES | 78,777 | $3.948M | 0.0% | $50.12 * | $43.15 | +21.0% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS | 27,685 | $3.895M | 0.0% | $140.69 * | $69.96 | +79.0% | COM | 571748102 |
| COF | CAPITAL ONE FINL | 24,760 | $3.83M | 0.0% | $154.68 * | $82.01 | +69.0% | COM | 14040H105 |
| USPH | U S PHYSICAL | 32,958 | $3.819M | 0.0% | $115.87 | $108.06 | +6.3% | COM | 90337L108 |
| SAIC | SCIENCE APPLICATIONS INTL | 43,479 | $3.814M | 0.0% | $87.72 | $79.07 | +12.9% | COM | 808625107 |
| LHX | L3HARRIS TECHNOLOGIES | 17,604 | $3.805M | 0.0% | $216.14 * | $175.69 | +11.3% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS | 13,641 | $3.716M | 0.0% | $272.41 * | $219.35 | +19.9% | COM | 824348106 |
| CL | COLGATE PALMOLIVE | 45,647 | $3.713M | 0.0% | $81.34 * | $58.88 | +24.7% | COM | 194162103 |
| — | ENSTAR GROUP | 15,461 | $3.694M | 0.0% | $238.92 | $193.90 | — | SHS | G3075P101 |
| D | DOMINION ENERGY | 50,024 | $3.68M | 0.0% | $73.56 * | $52.36 | +19.7% | COM | 25746U109 |
| DOCU | DOCUSIGN | 13,043 | $3.646M | 0.0% | $279.54 * | $115.16 | +94.2% | COM | 256163106 |
| EXC | EXELON | 81,579 | $3.615M | 0.0% | $44.31 * | $21.96 | +24.6% | COM | 30161N101 |
| IR | INGERSOLL RAND | 72,910 | $3.559M | 0.0% | $48.81 | $38.52 | +26.8% | COM | 45687V106 |
| PNR | PENTAIR | 52,721 | $3.558M | 0.0% | $67.49 * | $42.18 | +47.7% | SHS | G7S00T104 |
| WM | WASTE MGMT INC | 25,079 | $3.514M | 0.0% | $140.12 * | $77.91 | +65.0% | COM | 94106L109 |
| EBAY | EBAY | 49,851 | $3.5M | 0.0% | $70.21 * | $34.36 | +68.0% | COM | 278642103 |
| CBRE | CBRE GROUP | 40,694 | $3.489M | 0.0% | $85.74 | $50.45 | +69.2% | CL A | 12504L109 |
| ROST | ROSS STORES | 27,904 | $3.46M | 0.0% | $124.00 * | $92.78 | +27.6% | COM | 778296103 |
| STLD | STEEL DYNAMICS | 57,400 | $3.421M | 0.0% | $59.60 * | $37.92 | +43.6% | COM | 858119100 |
| SO | SOUTHERN | 56,468 | $3.417M | 0.0% | $60.51 * | $38.72 | +38.9% | COM | 842587107 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.398M | 0.0% | $1.36 | $1.36 | — | NOTE 0.375% 6/0 ADDED | 697435AF2 |
| ALB | ALBEMARLE | 19,859 | $3.346M | 0.0% | $168.49 * | $123.42 | +23.6% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN | 9,198 | $3.343M | 0.0% | $363.45 * | $178.58 | +86.9% | COM | 666807102 |
| — | DISCOVER FINL | 28,176 | $3.333M | 0.0% | $118.29 | $80.52 | — | COM | 254709108 |
| ORLY | OREILLY AUTOMOTIVE | 5,862 | $3.319M | 0.0% | $566.19 * | $20.58 | +74.3% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 45,280 | $3.263M | 0.0% | $72.06 | $55.70 | +31.3% | COM | 78467J100 |
| — | SUMMIT MATLS | 93,400 | $3.255M | 0.0% | $34.85 | $23.84 | — | CL A | 86614U100 |
| MCO | MOODYS | 8,978 | $3.253M | 0.0% | $362.33 * | $124.42 | +157.4% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS | 26,911 | $3.246M | 0.0% | $120.62 * | $78.35 | +57.4% | COM | 43300A203 |
| USMV | ISHARES | 43,500 | $3.202M | 0.0% | $73.61 | $57.11 | — | TR MSCI USA MIN VOL | 46429B697 |
| NIO | NIO INC | 60,150 | $3.2M | 0.0% | $53.20 | $52.67 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO | 211,381 | $3.141M | 0.0% | $14.86 * | $7.57 | +33.2% | COM | 345370860 |
| GD | GENERAL DYNAMICS | 16,639 | $3.133M | 0.0% | $188.29 * | $153.00 | +11.7% | COM | 369550108 |
| PGR | PROGRESSIVE | 31,889 | $3.132M | 0.0% | $98.22 * | $67.91 | +30.3% | COM | 743315103 |
| SNPS | SYNOPSYS | 11,337 | $3.127M | 0.0% | $275.82 * | $130.98 | +93.8% | COM | 871607107 |
| SNAP | SNAP | 45,875 | $3.126M | 0.0% | $68.14 * | $18.94 | +217.0% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP | 14,393 | $3.115M | 0.0% | $216.42 * | $92.77 | +110.8% | COM | 256677105 |
| MRVL | MARVELL TECHNOLOGY | 53,303 | $3.109M | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO | 36,736 | $3.107M | 0.0% | $84.58 * | $57.18 | +27.2% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA | 8,470 | $3.091M | 0.0% | $364.94 * | $196.00 | +68.0% | COM | 550021109 |
| — | ALEXION PHARMACEUTICALS | 16,799 | $3.086M | 0.0% | $183.70 | $121.24 | — | COM | 015351109 |
| DXCM | DEXCOM | 7,195 | $3.072M | 0.0% | $426.96 * | $64.58 | +48.7% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES | 20,740 | $3.066M | 0.0% | $147.83 * | $91.03 | +45.3% | COM | 00846U101 |
| SPSC | SPS COMM | 30,659 | $3.061M | 0.0% | $99.84 | $62.31 | +58.6% | COM | 78463M107 |
| — | INSIGHT ENTERPRISES INC | 2,000,000 | $3.06M | 0.0% | $1.53 | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| OFLX | OMEGA FLEX | 20,847 | $3.058M | 0.0% | $146.69 * | $111.78 | +35.1% | COM | 682095104 |
| GLPI | GAMING & LEISURE PPTYS | 65,788 | $3.048M | 0.0% | $46.33 | $35.17 | — | COM | 36467J108 |
| ECL | ECOLAB | 14,784 | $3.045M | 0.0% | $205.97 | $123.40 | +67.2% | COM | 278865100 |
| MSCI | MSCI | 5,691 | $3.034M | 0.0% | $533.12 * | $111.89 | +305.8% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS | 18,753 | $3.029M | 0.0% | $161.52 * | $119.04 | +24.1% | COM | 11133T103 |
| GSHD | GOOSEHEAD INS INC | 23,664 | $3.012M | 0.0% | $127.28 * | $68.94 | +47.8% | CL A | 38267D109 |
| — | COOPER COS | 7,600 | $3.011M | 0.0% | $396.18 | $320.48 | — | COM NEW | 216648402 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000,000 | $3.004M | 0.0% | $1.00 | $1.00 | — | NOTE 3.000%10/1 | 48576UAA4 |
| WIX | WIX COM | 10,325 | $2.997M | 0.0% | $290.27 * | $222.43 | +26.1% | SHS | M98068105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.992M | 0.0% | $1.20 | $1.20 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| HOLX | HOLOGIC | 44,791 | $2.989M | 0.0% | $66.73 | $45.91 | +45.6% | COM | 436440101 |
| KMB | KIMBERLY-CLARK | 22,214 | $2.972M | 0.0% | $133.79 * | $98.65 | +13.9% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE | 16,782 | $2.971M | 0.0% | $177.03 | $158.06 | +12.3% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES | 5,597 | $2.963M | 0.0% | $529.39 * | $290.71 | +71.4% | CL A | 989207105 |
| WMS | ADVANCED DRAIN SYS INC | 25,400 | $2.961M | 0.0% | $116.57 * | $41.88 | +159.6% | COM | 00790R104 |
| GO | GROCERY OUTLET HLDG | 85,095 | $2.949M | 0.0% | $34.66 * | $34.79 | +5.1% | COM | 39874R101 |
| OHI | OMEGA HEALTHCARE INVS | 81,174 | $2.946M | 0.0% | $36.29 | $36.43 | — | COM | 681936100 |
| MAR | MARRIOTT INTL INC | 21,398 | $2.921M | 0.0% | $136.51 | $92.90 | +49.6% | CL A | 571903202 |
| TWLO | TWILIO | 7,377 | $2.908M | 0.0% | $394.20 * | $193.78 | +79.1% | CL A | 90138F102 |
| MNST | MONSTER BEVERAGE CORP | 31,786 | $2.904M | 0.0% | $91.36 * | $32.17 | +45.8% | COM | 61174X109 |
| MET | METLIFE | 47,634 | $2.851M | 0.0% | $59.85 * | $35.72 | +54.2% | COM | 59156R108 |
| — | XILINX | 19,676 | $2.845M | 0.0% | $144.59 | $93.97 | — | COM | 983919101 |
| MTCH | MATCH GROUP INC | 17,588 | $2.836M | 0.0% | $161.25 * | $106.69 | +34.2% | COM | 57667L107 |
| CDNS | CADENCE DESIGN SYSTEM | 20,589 | $2.817M | 0.0% | $136.82 * | $64.36 | +105.9% | COM | 127387108 |
| SRE | SEMPRA | 21,250 | $2.815M | 0.0% | $132.47 * | $49.69 | +18.5% | COM | 816851109 |
| ACM | AECOM | 44,200 | $2.799M | 0.0% | $63.33 | $36.80 | +70.8% | COM | 00766T100 |
| VCIT | VANGUARD SCOTTSDALE | 29,300 | $2.786M | 0.0% | $95.09 | $89.42 | — | FDS INT-TERM CORP | 92206C870 |
| KMX | CARMAX | 21,538 | $2.781M | 0.0% | $129.12 * | $88.55 | +39.6% | COM | 143130102 |
| AMH | AMERICAN HOMES 4 | 71,420 | $2.775M | 0.0% | $38.85 | $25.16 | — | CL A | 02665T306 |
| CTSH | COGNIZANT TECHNOLOGY | 39,731 | $2.752M | 0.0% | $69.27 | $57.61 | +20.2% | CL A | 192446102 |
| CTAS | CINTAS | 7,188 | $2.746M | 0.0% | $382.03 * | $46.49 | +82.7% | COM | 172908105 |
| NRC | NATIONAL RESH | 59,802 | $2.745M | 0.0% | $45.90 * | $56.18 | -15.3% | COM NEW | 637372202 |
| VNO | VORNADO RLTY TR SH | 58,630 | $2.736M | 0.0% | $46.67 | $40.76 | — | BEN INT | 929042109 |
| JBHT | HUNT J B TRANS SVCS | 16,663 | $2.716M | 0.0% | $163.00 | $125.96 | +28.4% | COM | 445658107 |
| EOG | EOG RES | 32,093 | $2.678M | 0.0% | $83.44 * | $64.31 | -2.3% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS | 15,316 | $2.676M | 0.0% | $174.72 | $86.82 | +98.3% | COM | 92345Y106 |
| PDD | PINDUODUO INC | 20,967 | $2.663M | 0.0% | $127.01 | $127.23 | — | SPONSORED ADS | 722304102 |
| PAYX | PAYCHEX | 24,760 | $2.657M | 0.0% | $107.31 * | $59.57 | +48.2% | COM | 704326107 |
| HRI | HERC HLDGS | 23,700 | $2.656M | 0.0% | $112.07 * | $49.38 | +97.3% | COM | 42704L104 |
| HPQ | HP | 87,835 | $2.652M | 0.0% | $30.19 * | $14.59 | +86.3% | COM | 40434L105 |
| LPLA | LPL FINL HLDGS | 19,507 | $2.633M | 0.0% | $134.98 * | $52.72 | +175.9% | COM | 50212V100 |
| ROP | ROPER TECHNOLOGIES | 5,599 | $2.633M | 0.0% | $470.26 * | $242.89 | +77.0% | COM | 776696106 |
| PCAR | PACCAR | 29,494 | $2.632M | 0.0% | $89.24 * | $41.92 | +22.0% | COM | 693718108 |
| XEL | XCEL ENERGY | 39,925 | $2.63M | 0.0% | $65.87 * | $43.15 | +38.8% | COM | 98389B100 |
| SHOP | SHOPIFY | 1,796 | $2.623M | 0.0% | $1460.47 * | $117.18 | +5.1% | CL A | 82509L107 |
| FTNT | FORTINET | 10,955 | $2.609M | 0.0% | $238.16 * | $21.29 | +100.5% | COM | 34959E109 |
| MPC | MARATHON PETE | 42,921 | $2.593M | 0.0% | $60.41 * | $46.55 | +12.3% | COM | 56585A102 |
| IQV | IQVIA HLDGS | 10,472 | $2.538M | 0.0% | $242.36 * | $111.02 | +108.0% | COM | 46266C105 |
| NNN | NATIONAL RETAIL PROPERTIES | 54,052 | $2.534M | 0.0% | $46.88 | $39.75 | — | COM | 637417106 |
| — | SVB FINANCIAL | 4,461 | $2.482M | 0.0% | $556.38 | $228.12 | — | COM | 78486Q101 |
| KHC | KRAFT HEINZ | 60,831 | $2.481M | 0.0% | $40.79 * | $34.27 | -1.3% | COM | 500754106 |
| PRU | PRUDENTIAL FINL | 23,963 | $2.455M | 0.0% | $102.45 * | $63.55 | +28.7% | COM | 744320102 |
| — | ATLASSIAN CORP | 9,543 | $2.451M | 0.0% | $256.84 | $136.96 | — | CL A | G06242104 |
| SLB | SCHLUMBERGER LTD | 76,487 | $2.448M | 0.0% | $32.01 * | $36.43 | -23.8% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS | 31,575 | $2.444M | 0.0% | $77.40 * | $27.06 | +13.0% | COM | 26614N102 |
| ZS | ZSCALER | 11,274 | $2.435M | 0.0% | $215.98 * | $171.21 | +11.1% | COM | 98980G102 |
| CUBE | CUBESMART | 52,520 | $2.433M | 0.0% | $46.33 | $29.39 | — | COM | 229663109 |
| SYF | SYNCHRONY | 50,049 | $2.428M | 0.0% | $48.51 * | $33.46 | +22.6% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP | 12,238 | $2.423M | 0.0% | $197.99 * | $67.05 | +125.8% | COM | 74144T108 |
| DOX | AMDOCS | 31,309 | $2.422M | 0.0% | $77.36 * | $55.37 | +26.3% | SHS | G02602103 |
| DBA | INVESCO DB MULTI-SECTOR | 129,900 | $2.42M | 0.0% | $18.63 | $16.58 | — | COMM AGRICULTURE FD | 46140H106 |
| GLD | SPDR GOLD TR | 14,600 | $2.418M | 0.0% | $165.62 | $149.88 | — | SHS | 78463V107 |
| ST | SENSATA TECHNOLOGIES HLDG | 41,537 | $2.407M | 0.0% | $57.95 | $47.44 | +22.9% | SHS | G8060N102 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,543 | $2.392M | 0.0% | $1550.23 * | $14.79 | +93.0% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 40,013 | $2.39M | 0.0% | $59.73 * | $40.33 | +31.1% | COM | 744573106 |
| BAX | BAXTER INTL | 29,131 | $2.345M | 0.0% | $80.50 * | $52.92 | +43.0% | COM | 071813109 |
| WAT | WATERS | 6,728 | $2.325M | 0.0% | $345.57 * | $188.24 | +68.1% | COM | 941848103 |
| CHEF | CHEFS WHSE | 72,539 | $2.309M | 0.0% | $31.83 | $22.19 | +44.0% | COM | 163086101 |
| SWKS | SKYWORKS SOLUTIONS | 12,036 | $2.308M | 0.0% | $191.76 * | $97.53 | +60.5% | COM | 83088M102 |
| LEA | LEAR | 13,150 | $2.305M | 0.0% | $175.29 * | $131.63 | +25.9% | COM NEW | 521865204 |
| BK | BANK NEW YORK MELLON | 44,843 | $2.297M | 0.0% | $51.22 * | $34.99 | +25.3% | COM | 064058100 |
| TTD | THE TRADE DESK INC | 29,659 | $2.294M | 0.0% | $77.35 * | $63.16 | +1.2% | CL A | 88339J105 |
| CMI | CUMMINS | 9,399 | $2.292M | 0.0% | $243.86 * | $160.44 | +42.3% | COM | 231021106 |
| CNC | CENTENE CORP | 31,263 | $2.28M | 0.0% | $72.93 * | $55.05 | +24.5% | COM | 15135B101 |
| — | IHS MARKIT | 20,229 | $2.279M | 0.0% | $112.66 | $57.53 | — | SHS | G47567105 |
| APH | AMPHENOL CORP | 33,242 | $2.274M | 0.0% | $68.41 * | $25.98 | +24.4% | CL A | 032095101 |
| — | ANSYS | 6,449 | $2.238M | 0.0% | $347.03 | $247.58 | — | COM | 03662Q105 |
| — | FEDERAL RLTY INVT TR | 18,970 | $2.223M | 0.0% | $117.19 | $102.99 | — | SH BEN INT NEW | 313747206 |
| LEN | LENNAR | 22,293 | $2.215M | 0.0% | $99.36 * | $62.83 | +43.7% | CL A | 526057104 |
| — | CATALENT | 20,453 | $2.211M | 0.0% | $108.10 | $83.34 | — | COM | 148806102 |
| JD | JD.COM INC SPON | 27,518 | $2.196M | 0.0% | $79.80 | $42.97 | — | CL A | 47215P106 |
| TDY | TELEDYNE TECHNOLOGIES | 5,235 | $2.193M | 0.0% | $418.91 | $181.57 | +133.9% | COM | 879360105 |
| — | STORE CAP | 63,441 | $2.189M | 0.0% | $34.50 | $20.11 | — | COM | 862121100 |
| AER | AERCAP HOLDINGS | 42,516 | $2.177M | 0.0% | $51.20 * | $49.53 | +14.7% | SHS | N00985106 |
| AFL | AFLAC | 40,550 | $2.176M | 0.0% | $53.66 * | $34.60 | +41.7% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS | 5,850 | $2.171M | 0.0% | $371.11 * | $46.80 | +26.6% | COM | 697435105 |
| PPG | PPG INDS | 12,784 | $2.17M | 0.0% | $169.74 * | $97.45 | +60.4% | COM | 693506107 |
| WRB | BERKLEY W R | 29,086 | $2.165M | 0.0% | $74.43 * | $19.29 | +59.6% | COM | 084423102 |
| W | WAYFAIR | 6,856 | $2.164M | 0.0% | $315.64 | $97.42 | +221.5% | CL A | 94419L101 |
| PTON | PELOTON INTERACTIVE INC CL | 17,399 | $2.158M | 0.0% | $124.03 * | $97.82 | +8.8% | COM | 70614W100 |
| CARR | CARRIER GLOBAL | 44,332 | $2.155M | 0.0% | $48.61 * | $27.70 | +51.5% | COM | 14448C104 |
| — | LIFE STORAGE | 20,048 | $2.152M | 0.0% | $107.34 | $94.46 | — | COM | 53223X107 |
| SYY | SYSCO | 27,612 | $2.147M | 0.0% | $77.76 * | $49.46 | +44.2% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS | 9,171 | $2.145M | 0.0% | $233.89 * | $141.99 | +53.1% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC CL | 6,852 | $2.131M | 0.0% | $311.00 * | $117.11 | +138.0% | COM | 922475108 |
| ALL | ALLSTATE | 16,146 | $2.106M | 0.0% | $130.43 * | $73.27 | +57.4% | COM | 020002101 |
| — | MAXIM INTEGRATED PRODS | 19,885 | $2.095M | 0.0% | $105.36 | $61.10 | — | COM | 57772K101 |
| NVCR | NOVOCURE LTD | 9,388 | $2.082M | 0.0% | $221.77 * | $113.31 | +71.7% | SHS | G6674U108 |
| MCK | MCKESSON | 10,867 | $2.078M | 0.0% | $191.22 | $155.66 | +20.8% | COM | 58155Q103 |
| REXR | REXFORD INDL RLTY | 36,435 | $2.075M | 0.0% | $56.95 | $32.43 | — | COM | 76169C100 |
| OKTA | OKTA | 8,450 | $2.068M | 0.0% | $244.73 | $173.48 | +39.1% | CL A | 679295105 |
| KMI | KINDER MORGAN INC | 112,674 | $2.054M | 0.0% | $18.23 * | $12.36 | +11.0% | COM | 49456B101 |
| TFX | TELEFLEX | 5,090 | $2.045M | 0.0% | $401.77 | $287.34 | +38.3% | COM | 879369106 |
| THC | TENET HEALTHCARE | 30,433 | $2.039M | 0.0% | $67.00 * | $41.16 | +50.7% | COM NEW | 88033G407 |
| GIS | GENERAL MLS | 33,464 | $2.039M | 0.0% | $60.93 * | $41.29 | +28.1% | COM | 370334104 |
| U | UNITY SOFTWARE | 18,450 | $2.026M | 0.0% | $109.81 * | $110.37 | -11.0% | COM | 91332U101 |
| — | INTERPUBLIC GROUP COS | 62,086 | $2.018M | 0.0% | $32.50 * | $12.79 | +110.2% | COM | 460690100 |
| PSX | PHILLIPS | 23,462 | $2.014M | 0.0% | $85.84 * | $66.47 | +6.2% | COM | 718546104 |
| — | VIACOMCBS INC | 44,327 | $2.004M | 0.0% | $45.21 | $39.38 | — | CL B | 92556H206 |
| ETSY | ETSY | 9,699 | $1.996M | 0.0% | $205.79 * | $170.00 | +8.9% | COM | 29786A106 |
| SBAC | SBA COMMUNICATIONS CORP | 6,257 | $1.994M | 0.0% | $318.68 * | $282.18 | -0.6% | CL A | 78410G104 |
| FE | FIRSTENERGY | 53,556 | $1.993M | 0.0% | $37.21 * | $25.39 | +21.3% | COM | 337932107 |
| LNT | ALLIANT ENERGY | 35,154 | $1.96M | 0.0% | $55.75 * | $42.77 | +14.2% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND | 32,192 | $1.951M | 0.0% | $60.61 * | $35.26 | +58.2% | COM | 039483102 |
| STAG | STAG INDL | 51,421 | $1.925M | 0.0% | $37.44 | $26.78 | — | COM | 85254J102 |
| RMD | RESMED | 7,792 | $1.921M | 0.0% | $246.53 * | $110.46 | +82.9% | COM | 761152107 |
| — | CERIDIAN HCM HLDG | 19,880 | $1.907M | 0.0% | $95.93 * | $81.50 | +10.8% | COM | 15677J108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,918 | $1.896M | 0.0% | $173.66 * | $137.90 | +9.2% | COM SER C | 530307305 |
| HWM | HOWMET AEROSPACE | 55,021 | $1.896M | 0.0% | $34.46 * | $20.51 | +60.4% | COM | 443201108 |
| WTW | WILLIS TOWERS WATSON PLC | 8,232 | $1.893M | 0.0% | $229.96 | $205.14 | +14.0% | SHS | G96629103 |
| MTD | METTLER TOLEDO | 1,366 | $1.892M | 0.0% | $1385.07 * | $519.35 | +148.3% | COM | 592688105 |
| DTE | DTE ENERGY | 17,108 | $1.886M | 0.0% | $110.24 * | $71.42 | +40.3% | COM | 233331107 |
| VCLT | VANGUARD SCOTTSDALE | 17,600 | $1.882M | 0.0% | $106.93 | $106.08 | — | FDS LG-TERM COR BD | 92206C813 |
| LYB | LYONDELLBASELL INDUSTRIES | 18,196 | $1.872M | 0.0% | $102.88 * | $54.52 | +43.0% | N SHS - A - | N53745100 |
| IFF | INTERNATIONAL | 12,498 | $1.867M | 0.0% | $149.38 * | $111.92 | +12.8% | COM | 459506101 |
| CDW | CDW | 10,642 | $1.859M | 0.0% | $174.69 * | $84.30 | +93.2% | COM | 12514G108 |
| DEI | DOUGLAS EMMETT | 55,163 | $1.855M | 0.0% | $33.63 | $29.18 | — | COM | 25960P109 |
| MAN | MANPOWERGROUP INC | 15,530 | $1.847M | 0.0% | $118.93 | $75.79 | +55.7% | COM | 56418H100 |
| FR | FIRST INDL RLTY TR | 35,284 | $1.843M | 0.0% | $52.23 | $33.21 | — | COM | 32054K103 |
| TDG | TRANSDIGM GROUP | 2,848 | $1.843M | 0.0% | $647.12 * | $258.28 | +101.9% | COM | 893641100 |
| EXPE | EXPEDIA GROUP | 11,249 | $1.842M | 0.0% | $163.75 * | $122.62 | +38.8% | COM NEW | 30212P303 |
| YUM | YUM BRANDS | 15,961 | $1.836M | 0.0% | $115.03 * | $62.52 | +72.9% | COM | 988498101 |
| GGB | GERDAU | 310,300 | $1.831M | 0.0% | $5.90 | $3.40 | — | SA SPON ADR REP PFD | 373737105 |
| AZO | AUTOZONE | 1,227 | $1.831M | 0.0% | $1492.26 * | $810.20 | +78.9% | COM | 053332102 |
| STE | STERIS PLC | 8,837 | $1.823M | 0.0% | $206.29 * | $110.62 | +74.7% | SHS USD | G8473T100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 11,249 | $1.809M | 0.0% | $160.81 * | $102.45 | +52.0% | COM | 98956P102 |
| DLTR | DOLLAR TREE | 18,189 | $1.809M | 0.0% | $99.46 * | $88.04 | +23.5% | COM | 256746108 |
| CTVA | CORTEVA | 40,749 | $1.808M | 0.0% | $44.37 | $26.55 | +65.3% | COM | 22052L104 |
| — | CERNER | 23,042 | $1.801M | 0.0% | $78.16 | $64.61 | — | COM | 156782104 |
| RBLX | ROBLOX | 20,000 | $1.8M | 0.0% | $90.00 * | $80.30 | 0.0% | CL A | 771049103 |
| PSMT | PRICESMART | 19,722 | $1.795M | 0.0% | $91.02 * | $64.98 | +27.5% | COM | 741511109 |
| — | PIONEER NAT RES | 11,024 | $1.792M | 0.0% | $162.55 | $159.61 | — | COM | 723787107 |
| ENPH | ENPHASE ENERGY | 9,730 | $1.787M | 0.0% | $183.66 * | $146.40 | +0.2% | COM | 29355A107 |
| EGP | EASTGROUP PPTYS | 10,851 | $1.784M | 0.0% | $164.41 | $104.15 | — | COM | 277276101 |
| VRSN | VERISIGN | 7,787 | $1.773M | 0.0% | $227.69 * | $141.78 | +52.2% | COM | 92343E102 |
| DHI | D R HORTON | 19,601 | $1.771M | 0.0% | $90.35 | $59.20 | +51.4% | COM | 23331A109 |
| WEX | WEX | 9,110 | $1.766M | 0.0% | $193.85 * | $125.40 | +63.5% | COM | 96208T104 |
| BRX | BRIXMOR PPTY GROUP | 76,704 | $1.756M | 0.0% | $22.89 | $17.08 | — | COM | 11120U105 |
| WMB | WILLIAMS COS | 65,979 | $1.752M | 0.0% | $26.55 * | $17.37 | +17.6% | COM | 969457100 |
| ULTA | ULTA BEAUTY | 5,056 | $1.748M | 0.0% | $345.73 * | $266.58 | +23.0% | COM | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO | 9,291 | $1.739M | 0.0% | $187.17 * | $105.04 | +72.9% | COM | 33616C100 |
| GRMN | GARMIN | 12,013 | $1.738M | 0.0% | $144.68 * | $79.96 | +58.5% | SHS | H2906T109 |
| TER | TERADYNE | 12,963 | $1.737M | 0.0% | $134.00 * | $84.48 | +48.6% | COM | 880770102 |
| RVTY | PERKINELMER | 11,223 | $1.733M | 0.0% | $154.42 * | $70.31 | +97.8% | COM | 714046109 |
| GLW | CORNING | 42,313 | $1.731M | 0.0% | $40.91 * | $23.88 | +60.4% | COM | 219350105 |
| NBIS | YANDEX N V | 24,369 | $1.724M | 0.0% | $70.75 | $65.79 | — | CLASS A | N97284108 |
| VLO | VALERO ENERGY | 22,024 | $1.719M | 0.0% | $78.05 * | $59.96 | +10.0% | COM | 91913Y100 |
| BURL | BURLINGTON STORES | 5,314 | $1.711M | 0.0% | $321.98 | $183.24 | +73.7% | COM | 122017106 |
| MLAB | MESA LABS | 6,255 | $1.696M | 0.0% | $271.14 * | $236.92 | +4.7% | COM | 59064R109 |
| — | LABORATORY CORP AMER | 6,144 | $1.695M | 0.0% | $275.88 | $153.16 | — | COM NEW | 50540R409 |
| — | CDK GLOBAL | 33,690 | $1.674M | 0.0% | $49.69 | $52.37 | — | COM | 12508E101 |
| — | OLO | 44,648 | $1.669M | 0.0% | $37.38 | $29.17 | — | CL A | 68134L109 |
| — | AMERICAN CAMPUS CMNTYS | 35,704 | $1.668M | 0.0% | $46.72 | $46.60 | — | COM | 024835100 |
| CZR | CAESARS ENTERTAINMENT INC | 15,983 | $1.658M | 0.0% | $103.74 * | $99.61 | +1.3% | COM | 12769G100 |
| TSCO | TRACTOR SUPPLY | 8,894 | $1.655M | 0.0% | $186.08 * | $19.10 | +77.6% | COM | 892356106 |
| RNG | RINGCENTRAL | 5,686 | $1.652M | 0.0% | $290.54 | $241.08 | +18.4% | CL A | 76680R206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,653 | $1.648M | 0.0% | $27.17 | $17.93 | — | CL A | G5480U104 |
| WDC | WESTERN DIGITAL | 22,979 | $1.635M | 0.0% | $71.15 * | $42.62 | +26.4% | COM | 958102105 |
| QRVO | QORVO | 8,310 | $1.626M | 0.0% | $195.67 * | $108.60 | +69.8% | COM | 74736K101 |
| — | SEAGEN | 10,284 | $1.624M | 0.0% | $157.92 | $169.76 | — | COM | 81181C104 |
| — | DYCOM INDS INC | 1,600,000 | $1.6M | 0.0% | $1.00 | $1.08 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SPLUNK | 11,018 | $1.593M | 0.0% | $144.58 | $144.79 | — | COM | 848637104 |
| KR | KROGER | 41,521 | $1.591M | 0.0% | $38.32 * | $26.86 | +27.0% | COM | 501044101 |
| — | CORESITE RLTY | 11,801 | $1.588M | 0.0% | $134.56 | $104.50 | — | COM | 21870Q105 |
| TSN | TYSON FOODS | 21,521 | $1.588M | 0.0% | $73.79 * | $56.47 | +19.1% | CL A | 902494103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 5,740 | $1.586M | 0.0% | $276.31 * | $74.55 | +237.8% | COM | 83417M104 |
| EXPD | EXPEDITORS INTL WASH | 12,516 | $1.585M | 0.0% | $126.64 * | $71.93 | +55.2% | COM | 302130109 |
| TRMB | TRIMBLE | 19,304 | $1.58M | 0.0% | $81.85 * | $47.96 | +65.8% | COM | 896239100 |
| LIVN | LIVANOVA | 18,750 | $1.577M | 0.0% | $84.11 * | $82.74 | -0.5% | SHS | G5509L101 |
| CSGP | COSTAR GROUP | 19,020 | $1.575M | 0.0% | $82.81 * | $81.56 | +6.0% | COM | 22160N109 |
| EFX | EQUIFAX | 6,562 | $1.572M | 0.0% | $239.56 * | $125.44 | +72.4% | COM | 294429105 |
| POST | POST HLDGS | 14,460 | $1.568M | 0.0% | $108.44 * | $60.19 | +22.5% | COM | 737446104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 10,114 | $1.562M | 0.0% | $154.44 * | $81.21 | +78.7% | COM | 49338L103 |
| STT | STATE STR | 18,961 | $1.56M | 0.0% | $82.27 * | $57.73 | +25.5% | COM | 857477103 |
| AMP | AMERIPRISE FINL | 6,270 | $1.56M | 0.0% | $248.80 * | $110.37 | +113.1% | COM | 03076C106 |
| XRAY | DENTSPLY SIRONA | 24,626 | $1.558M | 0.0% | $63.27 * | $51.62 | +27.6% | COM | 24906P109 |
| WEC | WEC ENERGY GROUP | 17,447 | $1.552M | 0.0% | $88.96 * | $58.32 | +38.3% | COM | 92939U106 |
| ASML | ASML HOLDING N V N Y | 2,246 | $1.551M | 0.0% | $690.56 | $521.14 | — | SHS | N07059210 |
| BBY | BEST BUY | 13,253 | $1.524M | 0.0% | $114.99 * | $49.28 | +92.7% | COM | 086516101 |
| — | RITCHIE BROS | 25,400 | $1.506M | 0.0% | $59.29 | $29.95 | — | COM | 767744105 |
| ES | EVERSOURCE | 18,718 | $1.502M | 0.0% | $80.24 * | $50.78 | +38.4% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC | 9,717 | $1.498M | 0.0% | $154.16 * | $80.53 | +76.4% | COM | 030420103 |
| VFC | V F | 18,186 | $1.492M | 0.0% | $82.04 | $69.17 | +20.5% | COM | 918204108 |
| — | TWITTER INC | 1,457,000 | $1.487M | 0.0% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ELAN | ELANCO ANIMAL HEALTH | 42,729 | $1.483M | 0.0% | $34.71 * | $30.56 | +7.9% | COM | 28414H103 |
| SFBS | SERVISFIRST BANCSHARES | 21,795 | $1.482M | 0.0% | $68.00 * | $59.19 | +3.5% | COM | 81768T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,813 | $1.478M | 0.0% | $87.91 * | $77.58 | 0.0% | SHS | G7997R103 |
| KKR | KKR & CO | 24,789 | $1.469M | 0.0% | $59.26 * | $24.56 | +117.1% | COM | 48251W104 |
| MDB | MONGODB | 4,044 | $1.462M | 0.0% | $361.52 * | $243.56 | +27.0% | CL A | 60937P106 |
| FITB | FIFTH THIRD | 37,948 | $1.451M | 0.0% | $38.24 * | $18.80 | +78.1% | COM | 316773100 |
| — | SL GREEN RLTY | 18,095 | $1.448M | 0.0% | $80.02 | $69.99 | — | COM | 78440X804 |
| WAB | WABTEC | 17,582 | $1.447M | 0.0% | $82.30 * | $70.39 | +12.3% | COM | 929740108 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,270 | $1.436M | 0.0% | $108.21 | $95.39 | — | SPONSORED ADS | 783513203 |
| DDOG | DATADOG INC CL | 13,759 | $1.432M | 0.0% | $104.08 * | $79.87 | +13.1% | COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES | 12,264 | $1.43M | 0.0% | $116.60 * | $92.73 | +20.3% | COM | 00971T101 |
| — | KANSAS CITY | 5,042 | $1.429M | 0.0% | $283.42 | $145.87 | — | COM NEW | 485170302 |
| TCOM | TRIP COM GROUP LTD | 40,237 | $1.427M | 0.0% | $35.46 | $37.17 | — | ADS | 89677Q107 |
| BALL | BALL | 17,609 | $1.427M | 0.0% | $81.04 | $42.82 | +90.5% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC | 3,970 | $1.426M | 0.0% | $359.19 * | $174.94 | +86.7% | COM | 955306105 |
| — | GOHEALTH INC | 126,370 | $1.417M | 0.0% | $11.21 | $11.21 | — | CL A | 38046W105 |
| — | HORIZON THERAPEUTICS PUB | 15,127 | $1.416M | 0.0% | $93.61 | $77.18 | — | SHS | G46188101 |
| EPAM | EPAM SYS | 2,749 | $1.405M | 0.0% | $511.09 * | $199.55 | +134.8% | COM | 29414B104 |
| IVZ | INVESCO | 52,553 | $1.405M | 0.0% | $26.73 * | $16.61 | +34.6% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS | 3,361 | $1.395M | 0.0% | $415.06 * | $241.04 | +39.2% | COM | 368736104 |
| EEMV | ISHARES INC | 21,700 | $1.392M | 0.0% | $64.15 | $57.64 | — | MSCI EMERG MRKT | 464286533 |
| — | QTS RLTY TR INC | 17,947 | $1.387M | 0.0% | $77.28 | $58.07 | — | CL A | 74736A103 |
| SEE | SEALED AIR CORP | 23,259 | $1.378M | 0.0% | $59.25 * | $39.57 | +24.6% | COM | 81211K100 |
| HSY | HERSHEY | 7,903 | $1.377M | 0.0% | $174.24 * | $92.60 | +62.7% | COM | 427866108 |
| POOL | POOL | 2,991 | $1.372M | 0.0% | $458.71 * | $357.93 | +11.3% | COM | 73278L105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44,056 | $1.368M | 0.0% | $31.05 | $30.18 | — | NY REGISTRY SH | 03938L203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,902 | $1.345M | 0.0% | $9.90 | $8.98 | — | SPONSORED ADS | 881624209 |
| PODD | INSULET | 4,897 | $1.344M | 0.0% | $274.45 | $205.66 | +32.2% | COM | 45784P101 |
| CBOE | CBOE GLOBAL MKTS | 11,222 | $1.336M | 0.0% | $119.05 * | $83.77 | +23.5% | COM | 12503M108 |
| RSG | REPUBLIC SVCS | 11,988 | $1.319M | 0.0% | $110.03 * | $58.62 | +72.5% | COM | 760759100 |
| IDV | ISHARES TR I | 40,500 | $1.312M | 0.0% | $32.40 | $27.78 | — | NTL SEL DIV ETF | 464288448 |
| — | COUPA SOFTWARE | 5,006 | $1.312M | 0.0% | $262.09 | $270.74 | — | COM | 22266L106 |
| ED | CONSOLIDATED EDISON | 18,193 | $1.305M | 0.0% | $71.73 * | $57.34 | +13.7% | COM | 209115104 |
| OKE | ONEOK INC | 23,273 | $1.295M | 0.0% | $55.64 * | $33.05 | +24.9% | COM | 682680103 |
| INCY | INCYTE | 15,364 | $1.293M | 0.0% | $84.16 | $92.58 | -9.9% | COM | 45337C102 |
| OPRT | OPORTUN FINL | 64,191 | $1.286M | 0.0% | $20.03 * | $18.57 | +10.3% | COM | 68376D104 |
| TRNO | TERRENO RLTY | 19,646 | $1.268M | 0.0% | $64.54 | $47.44 | — | COM | 88146M101 |
| DELL | DELL TECHNOLOGIES INC | 12,627 | $1.259M | 0.0% | $99.71 * | $28.42 | +61.7% | CL C | 24703L202 |
| — | MOBILE TELESYSTEMS PJSC | 135,350 | $1.253M | 0.0% | $9.26 | $8.58 | — | ADR | 607409109 |
| CLX | CLOROX CO | 6,897 | $1.241M | 0.0% | $179.93 * | $129.68 | +21.4% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL COM | 25,666 | $1.238M | 0.0% | $48.24 | $38.29 | — | SER C FRMLA | 531229854 |
| HIG | HARTFORD FINL SVCS GROUP | 19,927 | $1.235M | 0.0% | $61.98 * | $40.41 | +47.5% | COM | 416515104 |
| NTRS | NORTHERN TR | 10,665 | $1.233M | 0.0% | $115.61 * | $68.47 | +45.0% | COM | 665859104 |
| HIW | HIGHWOODS PPTYS | 27,032 | $1.221M | 0.0% | $45.17 | $45.32 | — | COM | 431284108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 14,632 | $1.221M | 0.0% | $83.45 * | $87.78 | -9.7% | COM | 09061G101 |
| IP | INTERNATIONAL PAPER | 19,890 | $1.219M | 0.0% | $61.29 * | $31.32 | +48.9% | COM | 460146103 |
| GIL | GILDAN ACTIVEWEAR | 32,963 | $1.217M | 0.0% | $36.92 * | $27.34 | +16.8% | COM | 375916103 |
| NOV | NOV | 79,309 | $1.215M | 0.0% | $15.32 | $14.51 | +7.2% | COM | 62955J103 |
| EIX | EDISON | 20,996 | $1.214M | 0.0% | $57.82 * | $50.68 | -6.9% | COM | 281020107 |
| HUBS | HUBSPOT | 2,064 | $1.203M | 0.0% | $582.85 * | $362.11 | +44.0% | COM | 443573100 |
| — | HESS | 13,765 | $1.202M | 0.0% | $87.32 | $52.56 | — | COM | 42809H107 |
| FLEX | FLEX | 67,240 | $1.202M | 0.0% | $17.88 * | $7.53 | +80.5% | ORD | Y2573F102 |
| DT | DYNATRACE | 20,510 | $1.198M | 0.0% | $58.41 * | $40.94 | +27.6% | COM NEW | 268150109 |
| LYFT | LYFT INC CL | 19,732 | $1.193M | 0.0% | $60.46 * | $57.52 | 0.0% | COM | 55087P104 |
| BF/B | BROWN FORMAN CORP | 15,864 | $1.189M | 0.0% | $74.95 * | $44.84 | +54.7% | CL B | 115637209 |
| BNO | UNITED STS BRENT OIL FD | 61,700 | $1.188M | 0.0% | $19.25 | $12.77 | — | LP UNIT | 91167Q100 |
| IT | GARTNER | 4,904 | $1.188M | 0.0% | $242.25 * | $126.80 | +72.5% | COM | 366651107 |
| PPL | PPL | 42,386 | $1.186M | 0.0% | $27.98 * | $22.91 | +6.0% | COM | 69351T106 |
| LGLV | SPDR SER | 8,900 | $1.185M | 0.0% | $133.15 | $90.57 | — | TR SSGA US LRG ETF | 78468R804 |
| MKC | MCCORMICK & CO INC COM | 13,422 | $1.185M | 0.0% | $88.29 * | $68.70 | +17.5% | NON VTG | 579780206 |
| DOV | DOVER | 7,859 | $1.184M | 0.0% | $150.66 * | $69.15 | +101.1% | COM | 260003108 |
| IBB | ISHARES TR | 7,190 | $1.177M | 0.0% | $163.70 | $139.79 | — | ISHARES BIOTECH | 464287556 |
| IIPR | INNOVATIVE INDL PPTYS | 6,163 | $1.177M | 0.0% | $190.98 | $124.26 | — | COM | 45781V101 |
| SPLV | INVESCO EXCH TRADED FD TR | 19,300 | $1.176M | 0.0% | $60.93 | $51.93 | — | II S&P500 LOW VOL | 46138E354 |
| CCL | CARNIVAL CORP | 44,272 | $1.167M | 0.0% | $26.36 * | $20.45 | +36.9% | UNIT 99/99/9999 | 143658300 |
| NET | CLOUDFLARE INC CL | 10,884 | $1.152M | 0.0% | $105.84 * | $70.11 | +18.1% | COM | 18915M107 |
| — | NATIONAL INSTRS | 26,832 | $1.134M | 0.0% | $42.26 | $41.72 | — | COM | 636518102 |
| RHP | RYMAN HOSPITALITY PPTYS | 14,332 | $1.132M | 0.0% | $78.98 | $63.64 | — | COM | 78377T107 |
| NVAX | NOVAVAX | 5,311 | $1.128M | 0.0% | $212.39 * | $181.50 | +0.9% | COM NEW | 670002401 |
| CHD | CHURCH & DWIGHT | 13,202 | $1.125M | 0.0% | $85.21 * | $52.64 | +55.6% | COM | 171340102 |
| ARMK | ARAMARK | 30,108 | $1.122M | 0.0% | $37.27 * | $23.21 | +11.6% | COM | 03852U106 |
| — | PRA HEALTH SCIENCES | 6,780 | $1.12M | 0.0% | $165.19 | $98.71 | — | COM | 69354M108 |
| — | FLEETCOR TECHNOLOGIES | 4,318 | $1.106M | 0.0% | $256.14 | $154.66 | — | COM | 339041105 |
| — | KELLOGG | 17,190 | $1.106M | 0.0% | $64.34 * | $46.62 | +10.6% | COM | 487836108 |
| NDAQ | NASDAQ | 6,255 | $1.1M | 0.0% | $175.86 * | $24.31 | +112.4% | COM | 631103108 |
| FVRR | FIVERR INTL LTD | 4,530 | $1.098M | 0.0% | $242.38 * | $120.20 | +72.6% | SHS | M4R82T106 |
| — | HEALTHCARE RLTY | 36,315 | $1.097M | 0.0% | $30.21 | $31.21 | — | COM | 421946104 |
| HAL | HALLIBURTON | 47,435 | $1.097M | 0.0% | $23.13 * | $33.93 | -40.0% | COM | 406216101 |
| DPZ | DOMINOS PIZZA | 2,320 | $1.082M | 0.0% | $466.38 * | $258.29 | +54.6% | COM | 25754A201 |
| — | ARISTA NETWORKS | 2,985 | $1.081M | 0.0% | $362.14 | $246.15 | — | COM | 040413106 |
| KEY | KEYCORP | 52,333 | $1.081M | 0.0% | $20.66 * | $10.06 | +71.8% | COM | 493267108 |
| AEE | AMEREN | 13,486 | $1.079M | 0.0% | $80.01 * | $51.53 | +41.6% | COM | 023608102 |
| GWW | GRAINGER W W | 2,463 | $1.079M | 0.0% | $438.08 * | $229.20 | +83.3% | COM | 384802104 |
| XPEV | XPENG INC | 24,200 | $1.075M | 0.0% | $44.42 | $36.51 | — | ADS | 98422D105 |
| CFG | CITIZENS FINL GROUP | 23,406 | $1.074M | 0.0% | $45.89 * | $23.94 | +62.0% | COM | 174610105 |
| — | HUDSON PAC PPTYS | 38,445 | $1.07M | 0.0% | $27.83 | $32.81 | — | COM | 444097109 |
| ABNB | AIRBNB INC | 6,972 | $1.068M | 0.0% | $153.18 * | $162.65 | -3.5% | CL A | 009066101 |
| ETR | ENTERGY CORP | 10,667 | $1.063M | 0.0% | $99.65 * | $32.20 | +38.3% | COM | 29364G103 |
| MGM | MGM RESORTS | 24,464 | $1.043M | 0.0% | $42.63 * | $31.22 | +32.4% | COM | 552953101 |
| — | PHYSICIANS RLTY | 56,289 | $1.04M | 0.0% | $18.48 | $17.95 | — | COM | 71943U104 |
| TXG | 10X GENOMICS INC CL | 5,292 | $1.036M | 0.0% | $195.77 * | $163.27 | +10.8% | COM | 88025U109 |
| NBIX | NEUROCRINE BIOSCIENCES | 10,643 | $1.036M | 0.0% | $97.34 | $74.32 | +29.0% | COM | 64125C109 |
| RF | REGIONS FINANCIAL CORP | 51,145 | $1.032M | 0.0% | $20.18 * | $11.16 | +60.2% | COM | 7591EP100 |
| MOO | VANECK VECTORS | 11,300 | $1.029M | 0.0% | $91.06 | $64.86 | — | ETF TR AGRIBUSINESS ETF | 92189F700 |
| CRL | CHARLES RIV LABS INTL | 2,779 | $1.028M | 0.0% | $369.92 * | $333.92 | 0.0% | COM | 159864107 |
| SBRA | SABRA HEALTH CARE REIT | 56,365 | $1.026M | 0.0% | $18.20 | $18.92 | — | COM | 78573L106 |
| FUTU | FUTU HLDGS LTD SPON | 5,700 | $1.021M | 0.0% | $179.12 | $179.12 | — | CL A | 36118L106 |
| EXAS | EXACT SCIENCES | 8,169 | $1.015M | 0.0% | $124.25 * | $104.91 | +13.8% | COM | 30063P105 |
| TSEM | TOWER SEMICONDUCTOR | 34,412 | $1.013M | 0.0% | $29.44 * | $23.68 | +18.7% | SHS NEW | M87915274 |
| TDOC | TELADOC HEALTH | 6,090 | $1.013M | 0.0% | $166.34 * | $199.90 | -18.9% | COM | 87918A105 |
| MOH | MOLINA HEALTHCARE | 4,000 | $1.012M | 0.0% | $253.00 | $194.26 | +29.3% | COM | 60855R100 |
| CMPR | CIMPRESS PLC | 9,316 | $1.01M | 0.0% | $108.42 * | $101.44 | -0.4% | SHS EURO | G2143T103 |
| LVS | LAS VEGAS SANDS | 19,096 | $1.006M | 0.0% | $52.68 * | $51.46 | +7.1% | COM | 517834107 |
| EPR | EPR PPTYS COM | 19,076 | $1.005M | 0.0% | $52.68 | $35.45 | — | SH BEN INT | 26884U109 |
| — | WEINGARTEN RLTY INVS | 31,223 | $1.001M | 0.0% | $32.06 | $29.08 | — | SH BEN INT | 948741103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 68,630 | $1.001M | 0.0% | $14.59 * | $10.08 | +36.4% | COM | 42824C109 |
| — | SLACK TECHNOLOGIES INC | 22,576 | $1M | 0.0% | $44.29 | $29.57 | — | CL A | 83088V102 |
| RCL | ROYAL CARIBBEAN | 11,724 | $1M | 0.0% | $85.30 | $80.72 | +6.1% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP | 34,165 | $997K | 0.0% | $29.18 * | $16.46 | +23.0% | COM | 25179M103 |
| FLS | FLOWSERVE | 24,700 | $996K | 0.0% | $40.32 * | $30.17 | +24.2% | COM | 34354P105 |
| GPC | GENUINE PARTS | 7,845 | $992K | 0.0% | $126.45 * | $69.01 | +60.5% | COM | 372460105 |
| NTAP | NETAPP | 12,105 | $990K | 0.0% | $81.78 * | $41.71 | +67.4% | COM | 64110D104 |
| TYL | TYLER TECHNOLOGIES | 2,184 | $988K | 0.0% | $452.38 * | $299.80 | +41.7% | COM | 902252105 |
| XPO | XPO LOGISTICS | 7,060 | $988K | 0.0% | $139.94 * | $33.01 | +48.0% | COM | 983793100 |
| CINF | CINCINNATI FINL | 8,439 | $984K | 0.0% | $116.60 * | $62.11 | +65.4% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS | 6,731 | $983K | 0.0% | $146.04 * | $72.60 | +67.0% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,798 | $983K | 0.0% | $169.54 * | $123.52 | +18.6% | COM | 02043Q107 |
| DGX | QUEST DIAGNOSTICS | 7,423 | $980K | 0.0% | $132.02 * | $79.33 | +51.0% | COM | 74834L100 |
| — | DIGITALBRIDGE GROUP INC CL | 123,904 | $979K | 0.0% | $7.90 | $7.90 | — | COM | 25401T108 |
| AVY | AVERY DENNISON | 4,621 | $972K | 0.0% | $210.34 * | $80.16 | +142.2% | COM | 053611109 |
| MTB | M & T BK | 6,678 | $970K | 0.0% | $145.25 * | $106.67 | +26.2% | COM | 55261F104 |
| TRU | TRANSUNION | 8,793 | $966K | 0.0% | $109.86 * | $63.92 | +59.3% | COM | 89400J107 |
| TV | GRUPO TELEVISA S A B SPON ADR | 67,600 | $965K | 0.0% | $14.28 | $24.04 | — | ORD | 40049J206 |
| COR | AMERISOURCEBERGEN | 8,417 | $964K | 0.0% | $114.53 * | $73.86 | +47.4% | COM | 03073E105 |
| BNL | BROADSTONE NET LEASE | 41,001 | $960K | 0.0% | $23.41 | $22.30 | — | COM | 11135E203 |
| CVNA | CARVANA | 3,180 | $960K | 0.0% | $301.89 * | $234.20 | +16.1% | CL A | 146869102 |
| MAS | MASCO | 16,254 | $958K | 0.0% | $58.94 * | $39.55 | +43.0% | COM | 574599106 |
| CAG | CONAGRA BRANDS | 26,103 | $950K | 0.0% | $36.39 * | $25.63 | +18.1% | COM | 205887102 |
| FOXA | FOX CORP CL | 25,558 | $949K | 0.0% | $37.13 * | $32.52 | +8.7% | COM | 35137L105 |
| LNG | CHENIERE ENERGY | 10,934 | $948K | 0.0% | $86.70 * | $49.76 | +63.5% | COM NEW | 16411R208 |
| AES | AES | 36,336 | $947K | 0.0% | $26.06 * | $10.70 | +107.4% | COM | 00130H105 |
| VTRS | VIATRIS | 66,088 | $944K | 0.0% | $14.28 * | $13.26 | -10.5% | COM | 92556V106 |
| IEX | IDEX | 4,278 | $941K | 0.0% | $219.96 * | $123.90 | +68.3% | COM | 45167R104 |
| — | PARAMOUNT GROUP | 93,260 | $939K | 0.0% | $10.07 | $11.77 | — | COM | 69924R108 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,086 | $939K | 0.0% | $116.13 | $105.78 | +11.5% | ORD | M22465104 |
| — | AMCOR | 81,856 | $938K | 0.0% | $11.46 * | $8.51 | +15.5% | ORD | G0250X107 |
| NVR | NVR | 188 | $935K | 0.0% | $4973.40 * | $2843.54 | +70.9% | COM | 62944T105 |
| — | L BRANDS | 12,958 | $934K | 0.0% | $72.08 | $69.43 | — | COM | 501797104 |
| — | CYBERARK SOFTWARE | 7,155 | $932K | 0.0% | $130.26 | $99.81 | — | SHS | M2682V108 |
| OMC | OMNICOM GROUP | 11,601 | $928K | 0.0% | $79.99 * | $54.31 | +27.0% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,589 | $922K | 0.0% | $63.20 * | $39.57 | +36.6% | COM | 74251V102 |
| NVST | ENVISTA HOLDINGS | 21,300 | $920K | 0.0% | $43.19 | $26.53 | +63.5% | COM | 29415F104 |
| CMS | CMS ENERGY | 15,537 | $918K | 0.0% | $59.08 * | $51.64 | +4.5% | COM | 125896100 |
| VYM | VANGUARD WHITEHALL | 8,740 | $916K | 0.0% | $104.81 | $80.94 | — | FDS HIGH DIV YLD | 921946406 |
| ALLY | ALLY FINL | 18,294 | $912K | 0.0% | $49.85 * | $20.77 | +110.8% | COM | 02005N100 |
| CE | CELANESE CORP | 6,006 | $911K | 0.0% | $151.68 * | $80.26 | +82.9% | COM | 150870103 |
| JBGS | JBG SMITH | 28,922 | $911K | 0.0% | $31.50 | $34.54 | — | COM | 46590V100 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 17,954 | $908K | 0.0% | $50.57 | $33.23 | — | SHS BEN IN | 637870106 |
| RJF | RAYMOND JAMES FINL | 6,974 | $906K | 0.0% | $129.91 * | $39.85 | +104.2% | COM | 754730109 |
| — | DRAFTKINGS INC | 17,268 | $901K | 0.0% | $52.18 | $59.55 | — | CL A | 26142R104 |
| — | LEXINGTON REALTY | 75,431 | $901K | 0.0% | $11.94 | $9.93 | — | COM | 529043101 |
| BIO | BIO RAD LABS | 1,390 | $896K | 0.0% | $644.60 * | $386.19 | +57.6% | CL A | 090572207 |
| CAH | CARDINAL HEALTH | 15,676 | $895K | 0.0% | $57.09 * | $44.34 | +17.7% | COM | 14149Y108 |
| BKR | BAKER HUGHES | 38,827 | $888K | 0.0% | $22.87 * | $21.74 | -5.5% | CL A | 05722G100 |
| Z | ZILLOW GROUP INC | 7,236 | $884K | 0.0% | $122.17 | $51.53 | +136.1% | CL C CAP STK | 98954M200 |
| GEN | NORTONLIFELOCK | 32,412 | $882K | 0.0% | $27.21 * | $13.71 | +64.9% | COM | 668771108 |
| — | UNITED STS NAT GAS FD LP | 67,075 | $877K | 0.0% | $13.07 | $14.99 | — | UNIT PAR | 912318300 |
| KRNT | KORNIT DIGITAL | 7,040 | $875K | 0.0% | $124.29 * | $30.03 | +251.7% | SHS | M6372Q113 |
| — | SIRIUS XM HOLDINGS | 131,718 | $861K | 0.0% | $6.54 | $5.62 | — | COM | 82968B103 |
| TECH | BIO-TECHNE | 1,907 | $859K | 0.0% | $450.45 * | $103.21 | 0.0% | COM | 09073M104 |
| AVTR | AVANTOR | 24,000 | $852K | 0.0% | $35.50 * | $22.34 | +44.8% | COM | 05352A100 |
| NVEC | NVE | 11,490 | $851K | 0.0% | $74.06 * | $66.05 | +7.8% | COM NEW | 629445206 |
| TXT | TEXTRON | 12,359 | $850K | 0.0% | $68.78 * | $38.27 | +68.1% | COM | 883203101 |
| IAC | IAC INTERACTIVECORP | 5,491 | $847K | 0.0% | $154.25 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| MPWR | MONOLITHIC PWR SYS | 2,263 | $845K | 0.0% | $373.40 * | $317.72 | +7.0% | COM | 609839105 |
| EMN | EASTMAN CHEM | 7,213 | $842K | 0.0% | $116.73 * | $58.77 | +72.7% | COM | 277432100 |
| DLB | DOLBY LABORATORIES INC | 8,549 | $840K | 0.0% | $98.26 * | $54.40 | +68.9% | CL A | 25659T107 |
| PRGO | PERRIGO CO | 18,275 | $838K | 0.0% | $45.85 * | $60.29 | -26.5% | SHS | G97822103 |
| APLE | APPLE HOSPITALITY REIT | 54,260 | $828K | 0.0% | $15.26 | $16.26 | — | COM NEW | 03784Y200 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 30,591 | $827K | 0.0% | $27.03 | $18.80 | — | COM | 29670E107 |
| — | TERMINIX GLOBAL HOLDINGS | 17,306 | $826K | 0.0% | $47.73 | $51.01 | — | COM | 88087E100 |
| — | SAPIENS INTL CORP N | 31,393 | $825K | 0.0% | $26.28 | $19.95 | — | SHS | G7T16G103 |
| CDP | CORPORATE OFFICE PPTYS | 29,370 | $822K | 0.0% | $27.99 | $28.63 | — | TR SH BEN INT | 22002T108 |
| PLUG | PLUG POWER | 23,851 | $815K | 0.0% | $34.17 * | $50.04 | -42.0% | COM NEW | 72919P202 |
| HBAN | HUNTINGTON BANCSHARES | 56,768 | $810K | 0.0% | $14.27 * | $8.24 | +50.4% | COM | 446150104 |
| PTC | PTC | 5,730 | $809K | 0.0% | $141.19 * | $102.00 | +34.0% | COM | 69370C100 |
| SID | COMPANHIA SIDERURGICA NACION | 92,100 | $809K | 0.0% | $8.78 | $6.19 | — | ADR | 20440W105 |
| PHM | PULTE GROUP | 14,799 | $808K | 0.0% | $54.60 * | $26.35 | +102.8% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY | 32,871 | $806K | 0.0% | $24.52 * | $19.62 | +11.1% | COM | 15189T107 |
| PEB | PEBBLEBROOK HOTEL | 34,066 | $802K | 0.0% | $23.54 | $28.26 | — | COM | 70509V100 |
| — | EQUITY COMWLTH COM | 30,375 | $796K | 0.0% | $26.21 | $31.21 | — | SH BEN INT | 294628102 |
| MAC | MACERICH | 43,639 | $796K | 0.0% | $18.24 | $27.49 | — | COM | 554382101 |
| — | ZENDESK | 5,455 | $787K | 0.0% | $144.27 | $141.60 | — | COM | 98936J101 |
| MKL | MARKEL | 657 | $780K | 0.0% | $1187.21 | $988.92 | +21.2% | COM | 570535104 |
| — | PS BUSINESS PKS INC | 5,261 | $779K | 0.0% | $148.07 | $136.83 | — | COM | 69360J107 |
| SJM | SMUCKER J M | 6,002 | $778K | 0.0% | $129.62 * | $90.13 | +26.3% | COM NEW | 832696405 |
| XME | SPDR SER TR S&P METALS | 18,000 | $775K | 0.0% | $43.06 | $25.75 | — | MNG | 78464A755 |
| — | CITRIX SYS | 6,600 | $774K | 0.0% | $117.27 | $104.78 | — | COM | 177376100 |
| NHI | NATIONAL HEALTH INVS | 11,521 | $772K | 0.0% | $67.01 | $75.35 | — | COM | 63633D104 |
| — | ABIOMED | 2,471 | $771K | 0.0% | $312.02 | $334.91 | — | COM | 003654100 |
| WHR | WHIRLPOOL | 3,514 | $766K | 0.0% | $217.99 * | $168.87 | +37.9% | COM | 963320106 |
| LKQ | LKQ | 15,425 | $759K | 0.0% | $49.21 * | $27.83 | +54.1% | COM | 501889208 |
| EVRG | EVERGY | 12,540 | $758K | 0.0% | $60.45 * | $43.48 | +19.4% | COM | 30034W106 |
| CGNX | COGNEX | 9,005 | $757K | 0.0% | $84.06 * | $52.55 | +49.4% | COM | 192422103 |
| FTDR | FRONTDOOR | 15,177 | $756K | 0.0% | $49.81 * | $32.28 | +63.4% | COM | 35905A109 |
| ACGL | ARCH CAP GROUP | 19,411 | $756K | 0.0% | $38.95 * | $31.61 | +19.1% | ORD | G0450A105 |
| HRL | HORMEL FOODS | 15,773 | $753K | 0.0% | $47.74 * | $34.80 | +19.3% | COM | 440452100 |
| FTS | FORTIS | 17,000 | $752K | 0.0% | $44.24 * | $32.74 | +15.2% | COM | 349553107 |
| LYV | LIVE NATION ENTERTAINMENT | 8,560 | $750K | 0.0% | $87.62 * | $37.40 | +129.3% | COM | 538034109 |
| ICUI | ICU MED | 3,620 | $745K | 0.0% | $205.80 | $200.75 | +2.5% | COM | 44930G107 |
| INMD | INMODE | 7,861 | $744K | 0.0% | $94.64 * | $17.68 | +140.2% | SHS | M5425M103 |
| AAP | ADVANCE AUTO PARTS | 3,611 | $741K | 0.0% | $205.21 * | $129.27 | +35.1% | COM | 00751Y106 |
| — | WESTROCK | 13,754 | $732K | 0.0% | $53.22 | $45.75 | — | COM | 96145D105 |
| L | LOEWS | 13,400 | $732K | 0.0% | $54.63 | $41.25 | +33.4% | COM | 540424108 |
| FMC | FMC | 6,633 | $718K | 0.0% | $108.25 * | $58.60 | +69.6% | COM NEW | 302491303 |
| — | BRF SA | 130,100 | $712K | 0.0% | $5.47 | $6.58 | — | ADR | 10552T107 |
| FICO | FAIR ISAAC | 1,398 | $703K | 0.0% | $502.86 | $426.18 | +18.7% | COM | 303250104 |
| LDOS | LEIDOS HOLDINGS | 6,900 | $698K | 0.0% | $101.16 * | $58.32 | +65.6% | COM | 525327102 |
| — | DISCOVERY INC | 24,061 | $697K | 0.0% | $28.97 | $32.93 | — | COM SER C | 25470F302 |
| PLTR | PALANTIR TECHNOLOGIES | 26,216 | $691K | 0.0% | $26.36 * | $23.13 | 0.0% | CL A | 69608A108 |
| PCG | PG&E | 67,815 | $690K | 0.0% | $10.17 * | $9.65 | +9.9% | COM | 69331C108 |
| LUMN | LUMEN TECHNOLOGIES | 50,727 | $689K | 0.0% | $13.58 * | $10.91 | +12.4% | COM | 550241103 |
| ATO | ATMOS ENERGY | 7,090 | $681K | 0.0% | $96.05 * | $73.81 | +20.9% | COM | 049560105 |
| RPRX | ROYALTY PHARMA PLC | 16,580 | $680K | 0.0% | $41.01 * | $42.81 | -0.6% | CLASS A | G7709Q104 |
| CHRW | C H ROBINSON WORLDWIDE | 7,255 | $680K | 0.0% | $93.73 * | $63.27 | +37.8% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS | 5,555 | $679K | 0.0% | $122.23 | $106.79 | +15.9% | COM | 983134107 |
| HDB | HDFC BANK LTD | 9,241 | $676K | 0.0% | $73.15 | $77.71 | — | SPONSORED ADS | 40415F101 |
| SHO | SUNSTONE HOTEL INVS INC | 54,423 | $676K | 0.0% | $12.42 | $10.61 | — | COM | 867892101 |
| ALLE | ALLEGION PLC | 4,817 | $671K | 0.0% | $139.30 * | $78.85 | +63.0% | SHS | G0176J109 |
| JOYY | JOYY INC | 10,100 | $666K | 0.0% | $65.94 | $93.76 | — | ADS REPSTG COM A | 46591M109 |
| PKG | PACKAGING CORP | 4,889 | $662K | 0.0% | $135.41 * | $86.03 | +45.3% | COM | 695156109 |
| LNC | LINCOLN NATL CORP | 10,506 | $660K | 0.0% | $62.82 * | $41.43 | +25.2% | COM | 534187109 |
| RLJ | RLJ LODGING | 43,186 | $658K | 0.0% | $15.24 | $18.48 | — | COM | 74965L101 |
| EPP | ISHARES INC | 12,657 | $654K | 0.0% | $51.67 | $43.19 | — | MSCI PAC JP ETF | 464286665 |
| MOS | MOSAIC CO | 20,355 | $650K | 0.0% | $31.93 * | $24.14 | +26.8% | COM | 61945C103 |
| CCK | CROWN HLDGS | 6,347 | $649K | 0.0% | $102.25 | $53.63 | +87.4% | COM | 228368106 |
| EWC | ISHARES INC | 17,395 | $648K | 0.0% | $37.25 | $30.85 | — | MSCI CDA ETF | 464286509 |
| JKHY | HENRY JACK & ASSOC | 3,958 | $647K | 0.0% | $163.47 * | $110.97 | +35.9% | COM | 426281101 |
| DAL | DELTA AIR LINES INC | 14,846 | $643K | 0.0% | $43.31 * | $50.51 | -10.8% | COM NEW | 247361702 |
| XLB | SELECT SECTOR SPDR | 7,800 | $642K | 0.0% | $82.31 | $54.45 | — | TR SBI MATERIALS | 81369Y100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 6,400 | $642K | 0.0% | $100.31 | $83.26 | — | SHS | 003260106 |
| — | RETAIL PPTYS AMER | 55,763 | $638K | 0.0% | $11.44 | $12.18 | — | CL A | 76131V202 |
| HAS | HASBRO | 6,712 | $634K | 0.0% | $94.46 * | $70.45 | +13.1% | COM | 418056107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 77,080 | $631K | 0.0% | $8.19 | $39.18 | — | ADR | 647581107 |
| BWA | BORGWARNER | 12,908 | $627K | 0.0% | $48.57 * | $33.33 | +23.5% | COM | 099724106 |
| CRTO | CRITEO | 13,861 | $627K | 0.0% | $45.23 | $34.74 | — | S A SPONS ADS | 226718104 |
| SNA | SNAP ON | 2,795 | $624K | 0.0% | $223.26 * | $139.29 | +52.4% | COM | 833034101 |
| CF | CF INDS HLDGS | 11,969 | $616K | 0.0% | $51.47 * | $38.77 | +18.7% | COM | 125269100 |
| BDN | BRANDYWINE RLTY | 44,657 | $612K | 0.0% | $13.70 | $15.14 | — | TR SH BEN INT NEW | 105368203 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,170 | $611K | 0.0% | $146.52 | $122.61 | +20.3% | CL B | 913903100 |
| BRO | BROWN & BROWN | 11,436 | $608K | 0.0% | $53.17 * | $37.44 | +33.2% | COM | 115236101 |
| LW | LAMB WESTON HLDGS | 7,537 | $608K | 0.0% | $80.67 * | $67.58 | +9.7% | COM | 513272104 |
| OPTU | ALTICE USA | 17,747 | $606K | 0.0% | $34.15 * | $29.94 | +16.9% | CL A | 02156K103 |
| MTN | VAIL RESORTS | 1,913 | $606K | 0.0% | $316.78 | $219.94 | +44.9% | COM | 91879Q109 |
| MASI | MASIMO | 2,493 | $604K | 0.0% | $242.28 * | $224.33 | +1.7% | COM | 574795100 |
| — | VMWARE INC CL | 3,722 | $595K | 0.0% | $159.86 | $138.91 | — | COM | 928563402 |
| EQH | EQUITABLE HLDGS | 19,484 | $593K | 0.0% | $30.44 * | $18.74 | +55.0% | COM | 29452E101 |
| MHK | MOHAWK INDS | 3,073 | $591K | 0.0% | $192.32 * | $166.52 | +22.2% | COM | 608190104 |
| FFIV | F5 NETWORKS | 3,162 | $590K | 0.0% | $186.59 * | $147.62 | +30.3% | COM | 315616102 |
| CTRE | CARETRUST REIT | 25,293 | $588K | 0.0% | $23.25 | $20.06 | — | COM | 14174T107 |
| HSIC | HENRY SCHEIN | 7,920 | $588K | 0.0% | $74.24 | $61.86 | +21.8% | COM | 806407102 |
| NDSN | NORDSON | 2,660 | $584K | 0.0% | $219.55 * | $182.84 | +9.9% | COM | 655663102 |
| LII | LENNOX INTL | 1,650 | $579K | 0.0% | $350.91 * | $160.29 | +98.8% | COM | 526107107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,152 | $575K | 0.0% | $18.46 | $20.42 | — | CL A | 720190206 |
| LUV | SOUTHWEST AIRLS | 10,799 | $573K | 0.0% | $53.06 * | $47.84 | +16.6% | COM | 844741108 |
| OC | OWENS CORNING | 5,813 | $569K | 0.0% | $97.88 * | $59.37 | +68.3% | COM | 690742101 |
| BSY | BENTLEY SYS INC COM | 8,764 | $568K | 0.0% | $64.81 * | $53.90 | 0.0% | CL B | 08265T208 |
| RPM | RPM INTL | 6,350 | $563K | 0.0% | $88.66 * | $73.78 | +26.1% | COM | 749685103 |
| CCEP | COCA-COLA EUROPACIFIC | 9,475 | $562K | 0.0% | $59.31 * | $43.80 | +14.7% | SHS | G25839104 |
| — | ANNALY CAPITAL MANAGEMENT | 63,232 | $562K | 0.0% | $8.89 | $10.51 | — | COM | 035710409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 75,800 | $561K | 0.0% | $7.40 | $9.82 | — | ADR | 20441A102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 12,896 | $560K | 0.0% | $43.42 * | $22.43 | +56.0% | COM | 31620R303 |
| XHR | XENIA HOTELS & RESORTS | 29,675 | $556K | 0.0% | $18.74 | $18.95 | — | COM | 984017103 |
| EG | EVEREST RE GROUP | 2,192 | $552K | 0.0% | $251.82 * | $195.51 | +22.0% | COM | G3223R108 |
| NWL | NEWELL BRANDS | 20,051 | $551K | 0.0% | $27.48 * | $26.79 | -16.3% | COM | 651229106 |
| RHI | ROBERT HALF INTL | 6,160 | $548K | 0.0% | $88.96 | $58.27 | +49.6% | COM | 770323103 |
| MNKD | MANNKIND | 100,437 | $547K | 0.0% | $5.45 * | $4.32 | +0.3% | COM NEW | 56400P706 |
| — | RETAIL OPPORTUNITY INVTS | 30,887 | $545K | 0.0% | $17.64 | $17.95 | — | COM | 76131N101 |
| SVC | SERVICE PPTYS TR | 43,128 | $543K | 0.0% | $12.59 | $23.79 | — | COM SH BEN INT | 81761L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 6,344 | $540K | 0.0% | $85.12 * | $64.40 | +19.8% | CL A | 099502106 |
| — | DISH NETWORK | 12,861 | $538K | 0.0% | $41.83 | $46.12 | — | CL A | 25470M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,016 | $536K | 0.0% | $177.72 * | $153.69 | +12.7% | SHS USD | G50871105 |
| NRG | NRG ENERGY | 13,301 | $536K | 0.0% | $40.30 * | $31.47 | +0.8% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 9,977 | $536K | 0.0% | $53.72 * | $56.23 | -13.5% | CL B | 60871R209 |
| FCPT | FOUR CORNERS PPTY TR | 19,259 | $532K | 0.0% | $27.62 | $21.52 | — | COM | 35086T109 |
| UE | URBAN EDGE | 27,756 | $530K | 0.0% | $19.09 | $19.81 | — | COM | 91704F104 |
| VC | VISTEON | 4,370 | $529K | 0.0% | $121.05 | $120.30 | -0.6% | COM NEW | 92839U206 |
| — | BUNGE | 6,638 | $519K | 0.0% | $78.19 | $53.60 | — | COM | G16962105 |
| AIZ | ASSURANT | 3,299 | $515K | 0.0% | $156.11 * | $87.69 | +64.5% | COM | 04621X108 |
| DRH | DIAMONDROCK HOSPITALITY | 52,998 | $514K | 0.0% | $9.70 | $9.79 | — | COM | 252784301 |
| BEN | FRANKLIN RESOURCES | 16,054 | $514K | 0.0% | $32.02 * | $26.70 | -3.7% | COM | 354613101 |
| SLV | ISHARES SILVER | 21,200 | $513K | 0.0% | $24.20 | $17.92 | — | TR ISHARES | 46428Q109 |
| — | CENTENNIAL RESOURCE DEV | 75,400 | $511K | 0.0% | $6.78 | $6.78 | — | CL A | 15136A102 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,227 | $511K | 0.0% | $22.99 | $27.05 | — | SH BEN INT | 939653101 |
| DVA | DAVITA | 4,224 | $509K | 0.0% | $120.50 | $68.86 | +71.9% | COM | 23918K108 |
| NI | NISOURCE | 20,572 | $504K | 0.0% | $24.50 * | $19.66 | +10.9% | COM | 65473P105 |
| — | JUNIPER NETWORKS | 18,423 | $504K | 0.0% | $27.36 | $26.50 | — | COM | 48203R104 |
| — | COLUMBIA PPTY TR | 28,979 | $504K | 0.0% | $17.39 | $20.44 | — | COM NEW | 198287203 |
| — | APOLLO GLOBAL MGMT INC | 8,100 | $504K | 0.0% | $62.22 | $44.69 | — | CL A | 03768E105 |
| NWSA | NEWS CORP | 19,525 | $503K | 0.0% | $25.76 | $13.73 | +84.3% | CL A | 65249B109 |
| — | RENEWABLE ENERGY GROUP | 8,030 | $501K | 0.0% | $62.39 | $68.61 | — | COM NEW | 75972A301 |
| AOS | SMITH A O | 6,957 | $501K | 0.0% | $72.01 * | $52.55 | +20.9% | COM | 831865209 |
| PNW | PINNACLE WEST CAP | 6,069 | $497K | 0.0% | $81.89 * | $57.36 | +20.2% | COM | 723484101 |
| CABO | CABLE ONE | 260 | $497K | 0.0% | $1911.54 * | $1690.18 | -1.0% | COM | 12685J105 |
| — | REDFIN | 7,829 | $496K | 0.0% | $63.35 | $63.35 | — | COM | 75737F108 |
| — | VROOM | 11,835 | $495K | 0.0% | $41.83 | $38.96 | — | COM | 92918V109 |
| WTRG | ESSENTIAL UTILS | 10,778 | $493K | 0.0% | $45.74 * | $46.75 | +0.4% | COM | 29670G102 |
| — | LIBERTY GLOBAL PLC | 18,081 | $489K | 0.0% | $27.04 | $15.71 | — | SHS CL C | G5480U120 |
| WU | WESTERN UN | 21,156 | $486K | 0.0% | $22.97 | $19.71 | — | COM | 959802109 |
| — | MONMOUTH REAL ESTATE INVT | 25,781 | $483K | 0.0% | $18.73 | $13.11 | — | CL A | 609720107 |
| CPB | CAMPBELL SOUP | 10,541 | $481K | 0.0% | $45.63 * | $35.57 | +15.8% | COM | 134429109 |
| AKR | ACADIA RLTY TR COM | 21,829 | $479K | 0.0% | $21.94 | $24.23 | — | SH BEN INT | 004239109 |
| UAL | UNITED AIRLS HLDGS | 9,132 | $478K | 0.0% | $52.34 * | $55.37 | +0.2% | COM | 910047109 |
| CLVT | CLARIVATE PLC | 17,221 | $474K | 0.0% | $27.52 | $27.49 | 0.0% | SHS | G21810109 |
| — | ARCONIC | 13,300 | $474K | 0.0% | $35.64 | $29.42 | — | COM | 03966V107 |
| ZD | J2 GLOBAL | 3,428 | $472K | 0.0% | $137.69 * | $95.53 | +15.0% | COM | 48123V102 |
| AAT | AMERICAN ASSETS TR | 12,630 | $471K | 0.0% | $37.29 | $37.00 | — | COM | 024013104 |
| KRG | KITE RLTY GROUP | 21,346 | $470K | 0.0% | $22.02 | $18.53 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR | 25,780 | $470K | 0.0% | $18.23 | $11.44 | — | COM | 45378A106 |
| SKT | TANGER FACTORY OUTLET CTRS | 24,901 | $469K | 0.0% | $18.83 | $23.85 | — | COM | 875465106 |
| GNL | GLOBAL NET LEASE | 24,951 | $462K | 0.0% | $18.52 | $15.20 | — | COM NEW | 379378201 |
| — | EASTERLY GOVT PPTYS | 21,826 | $460K | 0.0% | $21.08 | $20.92 | — | COM | 27616P103 |
| FOX | FOX CORP CL | 13,061 | $460K | 0.0% | $35.22 * | $31.09 | +9.1% | COM | 35137L204 |
| RUN | SUNRUN | 8,200 | $457K | 0.0% | $55.73 * | $57.37 | -15.8% | COM | 86771W105 |
| — | VEON LTD | 249,131 | $456K | 0.0% | $1.83 | $1.77 | — | ADR | 91822M106 |
| HII | HUNTINGTON INGALLS INDS | 2,143 | $452K | 0.0% | $210.92 * | $167.33 | +14.6% | COM | 446413106 |
| SAM | BOSTON BEER | 436 | $445K | 0.0% | $1020.64 * | $1122.26 | 0.0% | CL A | 100557107 |
| GWRE | GUIDEWIRE SOFTWARE | 3,928 | $443K | 0.0% | $112.78 * | $88.41 | +17.6% | COM | 40171V100 |
| BSBR | BANCO SANTANDER BRASIL | 54,000 | $443K | 0.0% | $8.20 | $9.64 | — | S A ADS REP 1 UNIT | 05967A107 |
| AFG | AMERICAN FINL GROUP INC | 3,504 | $437K | 0.0% | $124.71 * | $44.96 | +70.9% | COM | 025932104 |
| LOGI | LOGITECH INTL S | 3,617 | $437K | 0.0% | $120.82 * | $98.47 | +9.9% | SHS | H50430232 |
| AGNC | AGNC INVT | 25,659 | $433K | 0.0% | $16.88 | $17.28 | — | COM | 00123Q104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 16,447 | $430K | 0.0% | $26.14 | $20.97 | — | SHS BEN INT | 456237106 |
| TW | TRADEWEB MKTS | 5,058 | $428K | 0.0% | $84.62 * | $58.93 | +38.5% | CL A | 892672106 |
| UGI | UGI CORP | 9,135 | $423K | 0.0% | $46.31 * | $50.08 | -10.2% | COM | 902681105 |
| ARW | ARROW ELECTRS | 3,700 | $421K | 0.0% | $113.78 * | $54.50 | +115.0% | COM | 042735100 |
| ESRT | EMPIRE ST RLTY TR | 35,063 | $421K | 0.0% | $12.01 | $16.80 | — | CL A | 292104106 |
| — | ALLEGHANY CORP | 626 | $418K | 0.0% | $667.73 | $547.58 | — | COM | 017175100 |
| BEKE | KE HLDGS INC | 8,550 | $408K | 0.0% | $47.72 | $47.72 | — | SPONSORED ADS | 482497104 |
| — | ATHENE HOLDING | 6,003 | $405K | 0.0% | $67.47 | $42.56 | — | CL A | G0684D107 |
| ONC | BEIGENE LTD | 1,175 | $403K | 0.0% | $342.98 | $332.71 | — | ADR | 07725L102 |
| PICK | ISHARES INC | 8,900 | $402K | 0.0% | $45.17 | $26.93 | — | MSCI GBL ETF NEW | 46434G848 |
| DBX | DROPBOX | 12,892 | $391K | 0.0% | $30.33 * | $22.41 | +21.9% | CL A | 26210C104 |
| ROL | ROLLINS | 11,346 | $388K | 0.0% | $34.20 * | $27.31 | +20.5% | COM | 775711104 |
| TIMB | TIM S A | 33,700 | $388K | 0.0% | $11.51 | $13.80 | — | ADR | 88706T108 |
| SEIC | SEI INVTS | 6,225 | $386K | 0.0% | $62.01 * | $42.68 | +36.8% | COM | 784117103 |
| SPHD | INVESCO EXCH TRADED FD TR | 8,700 | $383K | 0.0% | $44.02 | $40.71 | — | II S&P500 HDL VOL | 46138E362 |
| ZG | ZILLOW GROUP | 3,116 | $382K | 0.0% | $122.59 | $118.47 | +4.3% | CL A | 98954M101 |
| RGA | REINSURANCE GRP OF AMERICA | 3,344 | $381K | 0.0% | $113.94 * | $127.22 | -1.0% | COM NEW | 759351604 |
| STNE | STONECO LTD | 5,669 | $380K | 0.0% | $67.03 | $62.58 | — | CL A | G85158106 |
| LTC | LTC PPTYS | 9,878 | $379K | 0.0% | $38.37 | $42.68 | — | COM | 502175102 |
| IYM | ISHARES TR | 2,900 | $378K | 0.0% | $130.34 | $88.40 | — | U.S. BAS MTL ETF | 464287838 |
| VOYA | VOYA FINANCIAL | 6,150 | $378K | 0.0% | $61.46 | $40.85 | +47.6% | COM | 929089100 |
| VST | VISTRA | 19,935 | $370K | 0.0% | $18.56 * | $17.59 | -10.9% | COM | 92840M102 |
| IPGP | IPG PHOTONICS | 1,756 | $370K | 0.0% | $210.71 | $198.06 | +6.3% | COM | 44980X109 |
| ALV | AUTOLIV | 3,750 | $367K | 0.0% | $97.87 * | $65.13 | +36.6% | COM | 052800109 |
| VRE | MACK CALI RLTY | 20,824 | $357K | 0.0% | $17.14 | $21.09 | — | COM | 554489104 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 12,194 | $357K | 0.0% | $29.28 | $27.10 | — | SHS BEN INT | 67623C109 |
| ENB | ENBRIDGE | 8,900 | $356K | 0.0% | $40.00 * | $24.00 | +19.4% | COM | 29250N105 |
| RNR | RENAISSANCERE HLDGS | 2,377 | $354K | 0.0% | $148.93 * | $168.99 | -5.9% | COM | G7496G103 |
| ALEX | ALEXANDER & BALDWIN INC | 19,220 | $352K | 0.0% | $18.31 | $17.23 | — | COM | 014491104 |
| — | DISCOVERY INC | 11,369 | $349K | 0.0% | $30.70 | $36.50 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DEL COM | 7,373 | $342K | 0.0% | $46.39 | $33.09 | — | C SIRIUSXM | 531229607 |
| CGNT | COGNYTE SOFTWARE LTD | 13,975 | $342K | 0.0% | $24.47 | $29.48 | -16.1% | SHS | M25133105 |
| CG | CARLYLE GROUP | 7,176 | $334K | 0.0% | $46.54 * | $22.59 | +61.5% | COM | 14316J108 |
| SNOW | SNOWFLAKE | 1,363 | $330K | 0.0% | $242.11 * | $238.10 | -2.3% | CL A | 833445109 |
| — | CUTERA | 6,700 | $328K | 0.0% | $48.96 | $30.05 | — | COM | 232109108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 7,194 | $327K | 0.0% | $45.45 | $37.58 | +20.7% | CL A | 499049104 |
| VRNS | VARONIS SYS | 5,446 | $314K | 0.0% | $57.66 * | $53.41 | -2.5% | COM | 922280102 |
| NXRT | NEXPOINT RESIDENTIAL TR | 5,699 | $313K | 0.0% | $54.92 | $29.68 | — | COM | 65341D102 |
| SRPT | SAREPTA THERAPEUTICS | 3,992 | $310K | 0.0% | $77.66 * | $121.09 | -37.4% | COM | 803607100 |
| — | OAK STR HEALTH | 5,254 | $308K | 0.0% | $58.62 | $58.62 | — | COM | 67181A107 |
| CHWY | CHEWY | 3,756 | $299K | 0.0% | $79.61 * | $73.28 | +5.5% | CL A | 16679L109 |
| — | CUREVAC N | 4,006 | $294K | 0.0% | $73.39 | $89.60 | — | COM | N2451R105 |
| — | PPD | 6,337 | $292K | 0.0% | $46.08 | $35.40 | — | COM | 69355F102 |
| ASND | ASCENDIS PHARMA A/S | 2,198 | $290K | 0.0% | $131.94 | $157.25 | — | ADR | 04351P101 |
| GTY | GETTY RLTY CORP | 9,105 | $284K | 0.0% | $31.19 | $25.77 | — | COM | 374297109 |
| — | RPT REALTY SH | 21,769 | $283K | 0.0% | $13.00 | $11.04 | — | BEN INT | 74971D101 |
| TALK | TALKSPACE | 33,400 | $278K | 0.0% | $8.32 * | $9.72 | 0.0% | COM | 87427V103 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS | 16,700 | $274K | 0.0% | $16.41 | $9.75 | — | ETF | 33733E807 |
| CHCT | COMMUNITY HEALTHCARE TR | 5,718 | $271K | 0.0% | $47.39 | $35.20 | — | COM | 20369C106 |
| HEI | HEICO CORP | 1,935 | $270K | 0.0% | $139.53 | $111.03 | +24.3% | COM | 422806109 |
| DBB | INVESCO DB MULTI-SECTOR | 13,000 | $263K | 0.0% | $20.23 | $16.63 | — | COMM BASE METALS FD | 46140H700 |
| — | SAFEHOLD | 3,328 | $261K | 0.0% | $78.43 | $39.90 | — | COM | 78645L100 |
| AIV | APARTMENT INVT & MGMT | 37,908 | $254K | 0.0% | $6.70 | $5.44 | — | CL A | 03748R747 |
| XLE | SELECT SECTOR SPDR | 4,700 | $253K | 0.0% | $53.83 | $50.73 | — | TR ENERGY | 81369Y506 |
| DHC | DIVERSIFIED HEALTHCARE TR | 59,585 | $249K | 0.0% | $4.18 | $3.80 | — | COM SH BEN INT | 25525P107 |
| GDX | VANECK VECTORS | 7,300 | $248K | 0.0% | $33.97 | $28.93 | — | ETF TR GOLD MINERS ETF | 92189F106 |
| INN | SUMMIT HOTEL PPTYS | 26,273 | $245K | 0.0% | $9.33 | $5.81 | — | COM | 866082100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,445 | $243K | 0.0% | $168.17 * | $126.98 | +15.4% | COM SER A | 530307107 |
| UHAL | AMERCO | 410 | $242K | 0.0% | $590.24 * | $37.77 | +55.2% | COM | 023586100 |
| CSR | CENTERSPACE | 3,069 | $242K | 0.0% | $78.85 | $70.71 | — | COM | 15202L107 |
| UMH | UMH PPTYS | 10,868 | $237K | 0.0% | $21.81 | $12.99 | — | COM | 903002103 |
| EBS | EMERGENT BIOSOLUTIONS | 3,723 | $235K | 0.0% | $63.12 | $102.42 | -37.3% | COM | 29089Q105 |
| — | LIBERTY MEDIA CORP DEL COM | 4,978 | $232K | 0.0% | $46.61 | $33.15 | — | A SIRIUSXM | 531229409 |
| — | AMERICAN FIN TR INC | 26,700 | $226K | 0.0% | $8.46 | $14.07 | — | CLASS A | 02607T109 |
| ERIE | ERIE INDTY | 1,169 | $226K | 0.0% | $193.33 | $178.56 | +6.5% | CL A | 29530P102 |
| GEO | GEO GROUP INC | 30,839 | $219K | 0.0% | $7.10 * | $16.83 | -62.6% | COM | 36162J106 |
| FHI | FEDERATED HERMES INC | 6,300 | $214K | 0.0% | $33.97 * | $24.50 | +8.0% | CL B | 314211103 |
| — | GLOBAL MED REIT | 14,186 | $209K | 0.0% | $14.73 | $12.60 | — | COM NEW | 37954A204 |
| GOOD | GLADSTONE COMMERCIAL | 9,054 | $204K | 0.0% | $22.53 | $16.33 | — | COM | 376536108 |
| — | ABCAM PLC | 10,587 | $202K | 0.0% | $19.08 | $21.53 | — | ADS | 000380204 |
| — | MARATHON OIL | 14,518 | $198K | 0.0% | $13.64 | $13.39 | — | COM | 565849106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,189 | $196K | 0.0% | $61.46 | $74.38 | — | SH BEN INT | 91359E105 |
| AHRT | ARMADA HOFFLER PPTYS | 14,263 | $190K | 0.0% | $13.32 | $11.41 | — | COM | 04208T108 |
| — | BROOKFIELD PPTY REIT | 9,411 | $178K | 0.0% | $18.91 | $9.73 | — | CL A | 11282X103 |
| — | NEW SR INVT GROUP | 19,775 | $174K | 0.0% | $8.80 | $8.59 | — | COM | 648691103 |
| SRG | SERITAGE GROWTH | 9,056 | $167K | 0.0% | $18.44 * | $35.03 | -49.3% | CL A | 81752R100 |
| LAND | GLADSTONE LD | 6,627 | $159K | 0.0% | $23.99 | $16.90 | — | COM | 376549101 |
| MLCO | MELCO RESORTS AND ENTMNT | 9,600 | $159K | 0.0% | $16.56 | $18.80 | — | ADR | 585464100 |
| — | URSTADT BIDDLE PPTYS | 7,836 | $152K | 0.0% | $19.40 | $21.18 | — | CL A | 917286205 |
| PLYM | PLYMOUTH INDL REIT | 7,548 | $151K | 0.0% | $20.01 | $17.75 | — | COM | 729640102 |
| NTST | NETSTREIT | 6,500 | $150K | 0.0% | $23.08 | $21.30 | — | COM | 64119V303 |
| COUR | COURSERA | 3,793 | $150K | 0.0% | $39.55 * | $44.36 | -3.0% | COM | 22266M104 |
| BFS | SAUL CTRS | 3,255 | $148K | 0.0% | $45.47 | $35.02 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING | 11,212 | $144K | 0.0% | $12.84 | $17.47 | — | COM | 16208T102 |
| XOP | SPDR SER | 1,425 | $138K | 0.0% | $96.84 | $32.93 | — | TR S&P OILGAS EXP | 78468R556 |
| ALX | ALEXANDERS | 510 | $137K | 0.0% | $268.63 | $379.13 | — | COM | 014752109 |
| — | VICTORY PORTFOLIOS II VS | 3,953 | $136K | 0.0% | $34.40 | $31.58 | — | NASDQ NXT 50 | 92647X806 |
| GUNR | FLEXSHARES | 3,300 | $126K | 0.0% | $38.18 | $28.80 | — | TR MORNSTAR UPSTR | 33939L407 |
| IXC | ISHARES TR | 4,700 | $125K | 0.0% | $26.60 | $25.90 | — | GLOBAL ENERG ETF | 464287341 |
| — | PREFERRED APT CMNTYS | 12,618 | $123K | 0.0% | $9.75 | $13.17 | — | COM | 74039L103 |
| TPR | TAPESTRY | 2,782 | $121K | 0.0% | $43.49 * | $25.38 | +55.3% | COM | 876030107 |
| — | CITY OFFICE REIT | 9,596 | $119K | 0.0% | $12.40 | $7.78 | — | COM | 178587101 |
| OSCR | OSCAR HEALTH | 5,470 | $118K | 0.0% | $21.57 * | $31.30 | -23.5% | CL A | 687793109 |
| FSP | FRANKLIN STR PPTYS | 21,875 | $115K | 0.0% | $5.26 | $10.10 | — | COM | 35471R106 |
| FANG | DIAMONDBACK ENERGY | 1,226 | $115K | 0.0% | $93.80 * | $70.01 | -3.9% | COM | 25278X109 |
| CHGG | CHEGG | 1,355 | $113K | 0.0% | $83.39 | $45.75 | +81.1% | COM | 163092109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,600 | $112K | 0.0% | $20.00 | $9.82 | — | SPONSORED ADS A | 92763W103 |
| OLP | ONE LIBERTY PPTYS | 3,807 | $108K | 0.0% | $28.37 | $22.69 | — | COM | 682406103 |
| CSIQ | CANADIAN SOLAR | 2,300 | $103K | 0.0% | $44.78 * | $21.68 | +88.8% | COM | 136635109 |
| ZTO | ZTO EXPRESS CAYMEN INC | 3,400 | $103K | 0.0% | $30.29 | $26.80 | — | SPONSORED ADS A | 98980A105 |
| AAL | AMERICAN AIRLS GROUP | 4,328 | $92,000 | 0.0% | $21.26 * | $25.34 | -10.7% | COM | 02376R102 |
| — | HERSHA HOSPITALITY | 8,206 | $88,000 | 0.0% | $10.72 | $4.36 | — | TR PR SHS BEN INT | 427825500 |
| FPI | FARMLAND PARTNERS | 6,919 | $83,000 | 0.0% | $12.00 | $10.87 | — | COM | 31154R109 |
| ICLR | ICON | 392 | $81,000 | 0.0% | $206.63 * | $215.79 | 0.0% | SHS | G4705A100 |
| PENN | PENN NATL GAMING | 1,001 | $77,000 | 0.0% | $76.92 * | $110.76 | -22.2% | COM | 707569109 |
| DCBO | DOCEBO | 1,300 | $77,000 | 0.0% | $59.23 * | $51.10 | 0.0% | COM | 25609L105 |
| DASH | DOORDASH | 420 | $75,000 | 0.0% | $178.57 * | $151.89 | -3.5% | CL A | 25809K105 |
| — | COREPOINT LODGING | 6,980 | $75,000 | 0.0% | $10.74 | $10.03 | — | COM | 21872L104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,313 | $74,000 | 0.0% | $10.12 | $7.88 | — | CL A | 09627J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 2,498 | $73,000 | 0.0% | $29.22 * | $33.61 | -10.3% | SHS | G66721104 |
| WSR | WHITESTONE | 8,882 | $73,000 | 0.0% | $8.22 | $13.07 | — | COM | 966084204 |
| GDS | GDS HLDGS LTD | 900 | $71,000 | 0.0% | $78.89 | $78.89 | — | SPONSORED ADS | 36165L108 |
| OGN | ORGANON & CO COMMON | 2,267 | $69,000 | 0.0% | $30.44 * | $26.93 | 0.0% | STOCK ADDED | 68622V106 |
| — | RETAIL VALUE | 3,141 | $68,000 | 0.0% | $21.65 | $31.62 | — | COM | 76133Q102 |
| DXC | DXC TECHNOLOGY | 1,718 | $67,000 | 0.0% | $39.00 * | $47.88 | -25.5% | COM | 23355L106 |
| CMA | COMERICA | 942 | $67,000 | 0.0% | $71.13 * | $51.52 | +15.6% | COM | 200340107 |
| LGIH | LGI HOMES | 400 | $65,000 | 0.0% | $162.50 | $120.10 | +37.8% | COM | 50187T106 |
| — | 2U | 1,565 | $65,000 | 0.0% | $41.53 | $27.22 | — | COM | 90214J101 |
| DOCS | DOXIMITY | 1,098 | $64,000 | 0.0% | $58.29 * | $56.14 | 0.0% | CL A | 26622P107 |
| CTO | CTO RLTY GROWTH INC | 1,200 | $64,000 | 0.0% | $53.33 | $51.67 | — | COM | 22948Q101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 405 | $60,000 | 0.0% | $148.15 | $163.69 | -8.6% | COM | 109194100 |
| — | NIELSEN HLDGS PLC | 2,419 | $60,000 | 0.0% | $24.80 | $32.15 | — | SHS EUR | G6518L108 |
| MIDD | MIDDLEBY | 332 | $58,000 | 0.0% | $174.70 * | $121.06 | +40.8% | COM | 596278101 |
| YUMC | YUM CHINA HLDGS | 810 | $54,000 | 0.0% | $66.67 * | $46.61 | +36.8% | COM | 98850P109 |
| AFYA | AFYA LTD CL | 2,075 | $53,000 | 0.0% | $25.54 * | $23.22 | 0.0% | COM | G01125106 |
| — | CIM COML TR | 5,951 | $53,000 | 0.0% | $8.91 | $9.39 | — | COM NEW | 125525584 |
| ZION | ZIONS BANCORPORATION N | 954 | $50,000 | 0.0% | $52.41 * | $47.25 | +18.5% | COM | 989701107 |
| GHC | GRAHAM HLDGS CO COM | 75 | $48,000 | 0.0% | $640.00 * | $569.10 | +8.2% | CL B | 384637104 |
| EWZ | ISHARES INC | 1,180 | $48,000 | 0.0% | $40.68 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| APA | APA | 2,187 | $47,000 | 0.0% | $21.49 * | $16.01 | +12.7% | COM | 03743Q108 |
| LEG | LEGGETT & PLATT | 904 | $47,000 | 0.0% | $51.99 | $46.03 | +13.1% | COM | 524660107 |
| USRT | ISHARES TR CRE U S | 760 | $44,000 | 0.0% | $57.89 | $47.42 | — | REIT ETF | 464288521 |
| PVH | PVH | 411 | $44,000 | 0.0% | $107.06 | $94.03 | +15.9% | COM | 693656100 |
| ALK | ALASKA AIR GROUP | 721 | $43,000 | 0.0% | $59.64 * | $57.70 | +16.9% | COM | 011659109 |
| — | VIACOMCBS | 874 | $42,000 | 0.0% | $48.05 | $48.05 | — | CL A | 92556H107 |
| NTR | NUTRIEN | 695 | $42,000 | 0.0% | $60.43 * | $46.81 | +9.7% | COM | 67077M108 |
| — | PENNSYLVANIA REAL ESTATE | 17,000 | $42,000 | 0.0% | $2.47 | $2.47 | — | INV SH BEN INT | 709102107 |
| — | GEO GROUP INC | 769 | $42,000 | 0.0% | $54.62 | $54.62 | — | PUT | 36162J956 |
| — | PEOPLES UNITED FINANCIAL | 2,442 | $42,000 | 0.0% | $17.20 | $15.95 | — | COM | 712704105 |
| CTRA | CABOT OIL & GAS | 2,301 | $40,000 | 0.0% | $17.38 * | $17.02 | -22.1% | COM | 127097103 |
| GAP | GAP | 1,201 | $40,000 | 0.0% | $33.31 * | $22.02 | +24.6% | COM | 364760108 |
| UNM | UNUM | 1,391 | $40,000 | 0.0% | $28.76 * | $29.61 | -0.7% | COM | 91529Y106 |
| RL | RALPH LAUREN | 328 | $39,000 | 0.0% | $118.90 * | $113.82 | -0.6% | CL A | 751212101 |
| — | DROPBOX | 1,839 | $38,000 | 0.0% | $20.66 | $20.66 | — | PUT | 26210C954 |
| — | HANESBRANDS | 2,026 | $38,000 | 0.0% | $18.76 | $25.57 | — | COM | 410345102 |
| BNTX | BIONTECH SE | 157 | $35,000 | 0.0% | $222.93 | $91.47 | — | SPONSORED ADS | 09075V102 |
| — | ALGONQUIN PWR UTILS | 1,103 | $33,000 | 0.0% | $29.92 | $29.92 | — | PUT | 015857955 |
| LRN | STRIDE | 975 | $31,000 | 0.0% | $31.79 * | $29.81 | 0.0% | COM | 86333M108 |
| — | VANECK VECTORS | 1,000 | $29,000 | 0.0% | $29.00 | $17.51 | — | ETF TR RUSSIA ETF | 92189F403 |
| — | SPDR S&P 500 ETF | 250 | $29,000 | 0.0% | $116.00 | $565.60 | — | PUT | 78462F953 |
| UAA | UNDER ARMOUR | 1,216 | $26,000 | 0.0% | $21.38 * | $20.13 | +10.7% | CL A | 904311107 |
| GH | GUARDANT HEALTH | 199 | $25,000 | 0.0% | $125.63 * | $144.14 | -6.7% | COM | 40131M109 |
| CNQ | CANADIAN NAT RES | 700 | $25,000 | 0.0% | $35.71 * | $9.74 | +36.6% | COM | 136385101 |
| SNY | SANOFI | 451 | $24,000 | 0.0% | $53.22 | $50.37 | — | ADR | 80105N105 |
| EWW | ISHARES INC | 500 | $24,000 | 0.0% | $48.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| CRSP | CRISPR THERAPEUTICS AG | 149 | $24,000 | 0.0% | $161.07 * | $57.80 | +110.4% | NAMEN AKT | H17182108 |
| BRT | BRT APARTMENTS | 1,348 | $23,000 | 0.0% | $17.06 | $11.55 | — | COM | 055645303 |
| RY | ROYAL BK | 215 | $22,000 | 0.0% | $102.33 * | $76.10 | +30.2% | COM | 780087102 |
| NTLA | INTELLIA THERAPEUTICS | 134 | $22,000 | 0.0% | $164.18 * | $30.51 | +155.2% | COM | 45826J105 |
| ZLAB | ZAI LAB | 118 | $21,000 | 0.0% | $177.97 | $50.73 | — | ADR | 98887Q104 |
| UA | UNDER ARMOUR INC | 1,148 | $21,000 | 0.0% | $18.29 * | $18.08 | +4.2% | CL C | 904311206 |
| — | SYNEOS HEALTH | 207 | $19,000 | 0.0% | $91.79 | $48.99 | — | CL A | 87166B102 |
| DNLI | DENALI THERAPEUTICS | 240 | $19,000 | 0.0% | $79.17 * | $21.18 | +192.0% | COM | 24823R105 |
| BBIO | BRIDGEBIO PHARMA | 295 | $18,000 | 0.0% | $61.02 * | $35.90 | +59.1% | COM | 10806X102 |
| — | OUTFRONT MEDIA | 735 | $18,000 | 0.0% | $24.49 | $16.07 | — | COM | 69007J106 |
| ARGX | ARGENX SE | 55 | $17,000 | 0.0% | $309.09 | $145.22 | — | ADR | 04016X101 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 206 | $17,000 | 0.0% | $82.52 * | $14.83 | +402.1% | COM | 04280A100 |
| — | MIRATI THERAPEUTICS | 100 | $16,000 | 0.0% | $160.00 | $57.32 | — | COM | 60468T105 |
| FATE | FATE THERAPEUTICS | 186 | $16,000 | 0.0% | $86.02 * | $26.65 | +202.4% | COM | 31189P102 |
| UTHR | UNITED THERAPEUTICS CORP | 88 | $16,000 | 0.0% | $181.82 * | $139.32 | +36.7% | COM | 91307C102 |
| BEAM | BEAM THERAPEUTICS | 115 | $15,000 | 0.0% | $130.43 * | $51.57 | +54.5% | COM | 07373V105 |
| — | ACCELERON PHARMA | 120 | $15,000 | 0.0% | $125.00 | $54.23 | — | COM | 00434H108 |
| CM | CANADIAN IMP BK | 135 | $15,000 | 0.0% | $111.11 * | $30.24 | +47.9% | COM | 136069101 |
| — | NORTONLIFELOCK | 2,000 | $15,000 | 0.0% | $7.50 | $10.56 | — | PUT | 668771958 |
| TWST | TWIST BIOSCIENCE | 96 | $13,000 | 0.0% | $135.42 * | $41.70 | +178.8% | COM | 90184D100 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 133 | $13,000 | 0.0% | $97.74 * | $59.07 | +76.4% | COM | 90400D108 |
| PACB | PACIFIC BIOSCIENCES CALIF | 382 | $13,000 | 0.0% | $34.03 * | $6.56 | +343.6% | COM | 69404D108 |
| MEDP | MEDPACE HLDGS | 71 | $13,000 | 0.0% | $183.10 * | $44.92 | +284.2% | COM | 58506Q109 |
| NWS | NEWS CORP NEW | 511 | $12,000 | 0.0% | $23.48 | $13.26 | +79.2% | CL B | 65249B208 |
| HALO | HALOZYME THERAPEUTICS | 268 | $12,000 | 0.0% | $44.78 | $20.30 | +118.0% | COM | 40637H109 |
| VIR | VIR BIOTECHNOLOGY | 253 | $12,000 | 0.0% | $47.43 * | $33.60 | +35.3% | COM | 92764N102 |
| IBRX | IMMUNITYBIO | 746 | $11,000 | 0.0% | $14.75 * | $19.24 | -14.2% | COM | 45256X103 |
| EXEL | EXELIXIS | 618 | $11,000 | 0.0% | $17.80 * | $25.49 | -8.5% | COM | 30161Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 276 | $11,000 | 0.0% | $39.86 * | $30.83 | +26.1% | COM | 00650F109 |
| IONS | IONIS PHARMACEUTICALS | 279 | $11,000 | 0.0% | $39.43 | $66.78 | -41.3% | COM | 462222100 |
| CLPR | CLIPPER RLTY | 1,500 | $11,000 | 0.0% | $7.33 | $10.45 | — | COM | 18885T306 |
| APLS | APELLIS PHARMACEUTICALS | 159 | $10,000 | 0.0% | $62.89 * | $21.64 | +138.4% | COM | 03753U106 |
| — | BLUEPRINT MEDICINES | 115 | $10,000 | 0.0% | $86.96 | $88.44 | — | COM | 09627Y109 |
| — | ALLAKOS | 104 | $9,000 | 0.0% | $86.54 | $59.36 | — | COM | 01671P100 |
| — | REATA PHARMACEUTICALS | 62 | $9,000 | 0.0% | $145.16 | $47.07 | — | CL A | 75615P103 |
| KOD | KODIAK SCIENCES | 100 | $9,000 | 0.0% | $90.00 * | $44.77 | +114.4% | COM | 50015M109 |
| — | SPRINGWORKS THERAPEUTICS | 92 | $8,000 | 0.0% | $86.96 | $76.09 | — | COM | 85205L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 291 | $8,000 | 0.0% | $27.49 * | $16.23 | +60.1% | COM | 462260100 |
| — | ARENA PHARMACEUTICALS | 119 | $8,000 | 0.0% | $67.23 | $45.96 | — | COM NEW | 040047607 |
| EDIT | EDITAS MEDICINE | 133 | $8,000 | 0.0% | $60.15 * | $35.53 | +4.0% | COM | 28106W103 |
| ACAD | ACADIA PHARMACEUTICALS | 317 | $8,000 | 0.0% | $25.24 * | $32.82 | -31.2% | COM | 004225108 |
| BNS | BANK NOVA SCOTIA B | 130 | $8,000 | 0.0% | $61.54 * | $36.13 | +39.9% | COM | 064149107 |
| ALKS | ALKERMES | 299 | $7,000 | 0.0% | $23.41 * | $52.94 | -58.0% | SHS | G01767105 |
| — | TURNING POINT THERAPEUTICS | 95 | $7,000 | 0.0% | $73.68 | $69.00 | — | COM | 90041T108 |
| KB | KB FINL GROUP INC | 150 | $7,000 | 0.0% | $46.67 | $38.03 | — | ADR | 48241A105 |
| — | SAGE THERAPEUTICS | 116 | $7,000 | 0.0% | $60.34 | $139.41 | — | COM | 78667J108 |
| ALLO | ALLOGENE THERAPEUTICS | 279 | $7,000 | 0.0% | $25.09 * | $29.08 | -1.9% | COM | 019770106 |
| AGIO | AGIOS PHARMACEUTICALS | 122 | $7,000 | 0.0% | $57.38 * | $71.59 | -21.9% | COM | 00847X104 |
| ARVN | ARVINAS | 94 | $7,000 | 0.0% | $74.47 * | $38.32 | +81.2% | COM | 04335A105 |
| — | INTRA-CELLULAR THERAPIES | 151 | $6,000 | 0.0% | $39.74 | $19.29 | — | COM | 46116X101 |
| INSM | INSMED INC | 204 | $6,000 | 0.0% | $29.41 | $27.39 | +8.4% | COM PAR $.01 | 457669307 |
| PTCT | PTC THERAPEUTICS | 139 | $6,000 | 0.0% | $43.17 | $31.39 | +36.5% | COM | 69366J200 |
| RLAY | RELAY THERAPEUTICS | 169 | $6,000 | 0.0% | $35.50 * | $45.21 | -27.1% | COM | 75943R102 |
| — | NEKTAR | 361 | $6,000 | 0.0% | $16.62 | $52.30 | — | COM | 640268108 |
| — | KARUNA THERAPEUTICS | 54 | $6,000 | 0.0% | $111.11 | $77.52 | — | COM | 48576A100 |
| — | NANOSTRING TECHNOLOGIES | 83 | $5,000 | 0.0% | $60.24 | $13.68 | — | COM | 63009R109 |
| AXSM | AXSOME THERAPEUTICS | 70 | $5,000 | 0.0% | $71.43 * | $42.90 | +39.9% | COM | 05464T104 |
| VCYT | VERACYTE | 133 | $5,000 | 0.0% | $37.59 * | $19.93 | +114.5% | COM | 92337F107 |
| — | FIBROGEN | 171 | $5,000 | 0.0% | $29.24 | $46.22 | — | COM | 31572Q808 |
| FOLD | AMICUS THERAPEUTICS | 490 | $5,000 | 0.0% | $10.20 * | $13.90 | -29.8% | COM | 03152W109 |
| OPK | OPKO HEALTH | 1,260 | $5,000 | 0.0% | $3.97 | $2.25 | +74.0% | COM | 68375N103 |
| RCKT | ROCKET PHARMACEUTICALS | 120 | $5,000 | 0.0% | $41.67 * | $21.91 | +98.2% | COM | 77313F106 |
| PCRX | PACIRA BIOSCIENCES | 82 | $5,000 | 0.0% | $60.98 * | $36.11 | +75.3% | COM | 695127100 |
| NBP | I MAB | 63 | $5,000 | 0.0% | $79.37 | $54.63 | — | SPONSORED ADS | 44975P103 |
| RVMD | REVOLUTION MEDICINES | 143 | $5,000 | 0.0% | $34.97 | $40.21 | -13.2% | COM | 76155X100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 332 | $5,000 | 0.0% | $15.06 * | $5.11 | +165.9% | COM | 09058V103 |
| — | DICERNA PHARMACEUTICALS | 141 | $5,000 | 0.0% | $35.46 | $11.06 | — | COM | 253031108 |
| PRTA | PROTHENA CORP | 88 | $5,000 | 0.0% | $56.82 * | $11.83 | +163.8% | SHS | G72800108 |
| GRFS | GRIFOLS S A | 224 | $4,000 | 0.0% | $17.86 | $21.27 | — | SP ADR REP B NVT | 398438408 |
| XNCR | XENCOR | 108 | $4,000 | 0.0% | $37.04 * | $28.10 | +41.1% | COM | 98401F105 |
| — | SERES THERAPEUTICS | 172 | $4,000 | 0.0% | $23.26 | $6.73 | — | COM | 81750R102 |
| GMAB | GENMAB A/S | 86 | $4,000 | 0.0% | $46.51 | $24.93 | — | SPONSORED ADS | 372303206 |
| HCM | HUTCHMED CHINA LTD | 97 | $4,000 | 0.0% | $41.24 | $23.42 | — | SPONSORED ADS | 44842L103 |
| — | REVANCE THERAPEUTICS | 141 | $4,000 | 0.0% | $28.37 | $24.75 | — | COM | 761330109 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 76 | $4,000 | 0.0% | $52.63 | $45.11 | +18.7% | COM | 98943L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 301 | $4,000 | 0.0% | $13.29 * | $12.15 | -5.8% | CL A | 46333X108 |
| PTGX | PROTAGONIST THERAPEUTICS | 81 | $4,000 | 0.0% | $49.38 * | $11.82 | +179.2% | COM | 74366E102 |
| — | RUBIUS THERAPEUTICS | 178 | $4,000 | 0.0% | $22.47 | $15.70 | — | COM | 78116T103 |
| — | BLUEBIRD BIO | 125 | $4,000 | 0.0% | $32.00 | $116.27 | — | COM | 09609G100 |
| CSTL | CASTLE BIOSCIENCES | 48 | $4,000 | 0.0% | $83.33 * | $36.07 | +83.1% | COM | 14843C105 |
| — | GLOBAL BLOOD THERAPEUTICS | 116 | $4,000 | 0.0% | $34.48 | $50.88 | — | COM | 37890U108 |
| — | IGM BIOSCIENCES | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 449585108 |
| — | TRANSLATE BIO | 140 | $4,000 | 0.0% | $28.57 | $8.82 | — | COM | 89374L104 |
| — | INOVIO PHARMACEUTICALS | 409 | $4,000 | 0.0% | $9.78 | $7.52 | — | COM NEW | 45773H201 |
| MYGN | MYRIAD GENETICS | 141 | $4,000 | 0.0% | $28.37 | $33.23 | -13.1% | COM | 62855J104 |
| — | DECIPHERA PHARMACEUTICALS | 107 | $4,000 | 0.0% | $37.38 | $26.43 | — | COM | 24344T101 |
| ALXO | ALX ONCOLOGY HLDGS | 79 | $4,000 | 0.0% | $50.63 * | $62.27 | -3.9% | COM | 00166B105 |
| LGND | LIGAND PHARMACEUTICALS | 33 | $4,000 | 0.0% | $121.21 * | $96.39 | -13.7% | COM NEW | 53220K504 |
| — | LUMINEX CORP | 87 | $3,000 | 0.0% | $34.48 | $21.16 | — | COM | 55027E102 |
| MGNX | MACROGENICS | 106 | $3,000 | 0.0% | $28.30 * | $21.87 | +33.9% | COM | 556099109 |
| ALEC | ALECTOR | 149 | $3,000 | 0.0% | $20.13 * | $17.95 | +5.0% | COM | 014442107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 99 | $3,000 | 0.0% | $30.30 | $41.06 | -25.3% | COM | 868459108 |
| AUPH | AURINIA PHARMACEUTICALS | 238 | $3,000 | 0.0% | $12.61 | $7.40 | +72.2% | COM | 05156V102 |
| QURE | UNIQURE | 84 | $3,000 | 0.0% | $35.71 * | $44.96 | -25.5% | SHS | N90064101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 29 | $3,000 | 0.0% | $103.45 * | $122.23 | -3.2% | COM | 558868105 |
| VNDA | VANDA PHARMACEUTICALS | 120 | $3,000 | 0.0% | $25.00 * | $18.31 | -2.3% | COM | 921659108 |
| CDXS | CODEXIS | 111 | $3,000 | 0.0% | $27.03 * | $16.46 | +31.7% | COM | 192005106 |
| SGMO | SANGAMO THERAPEUTICS | 266 | $3,000 | 0.0% | $11.28 | $16.22 | -30.2% | COM | 800677106 |
| — | AMARIN CORP | 724 | $3,000 | 0.0% | $4.14 | $6.11 | — | PLC SPONS ADR NEW | 023111206 |
| — | GENERATION BIO | 108 | $3,000 | 0.0% | $27.78 | $23.92 | — | COM | 37148K100 |
| RGNX | REGENXBIO | 84 | $3,000 | 0.0% | $35.71 | $35.76 | +0.0% | COM | 75901B107 |
| — | APPLIED MOLECULAR TRANS | 66 | $3,000 | 0.0% | $45.45 | $30.30 | — | COM | 03824M109 |
| TX | TERNIUM SA | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | SPONSORED ADS | 880890108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 99 | $3,000 | 0.0% | $30.30 * | $25.65 | +9.8% | COM | 03969K108 |
| REPL | REPLIMUNE GROUP | 86 | $3,000 | 0.0% | $34.88 | $41.67 | -17.9% | COM | 76029N106 |
| PGEN | PRECIGEN | 401 | $3,000 | 0.0% | $7.48 * | $4.52 | +54.6% | COM | 74017N105 |
| — | Y-MABS THERAPEUTICS | 76 | $3,000 | 0.0% | $39.47 | $31.25 | — | COM | 984241109 |
| KRYS | KRYSTAL BIOTECH | 43 | $3,000 | 0.0% | $69.77 | $53.12 | +31.4% | COM | 501147102 |
| KURA | KURA ONCOLOGY | 131 | $3,000 | 0.0% | $22.90 * | $20.62 | +20.4% | COM | 50127T109 |
| — | NGM BIOPHARMACEUTICALS | 146 | $3,000 | 0.0% | $20.55 | $19.58 | — | COM | 62921N105 |
| — | IMMUNOGEN | 384 | $3,000 | 0.0% | $7.81 | $8.13 | — | COM | 45253H101 |
| CYTK | CYTOKINETICS | 133 | $3,000 | 0.0% | $22.56 * | $8.77 | +167.9% | COM NEW | 23282W605 |
| INVA | INNOVIVA | 191 | $3,000 | 0.0% | $15.71 * | $15.18 | -17.5% | COM | 45781M101 |
| QNCX | CORTEXYME | 55 | $3,000 | 0.0% | $54.55 * | $44.30 | -5.4% | COM | 22053A107 |
| — | CONSTELLATION PHARMCETICLS | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 210373106 |
| TVTX | TRAVERE THERAPEUTICS | 114 | $2,000 | 0.0% | $17.54 * | $24.02 | -17.9% | COM | 89422G107 |
| — | ENDO INTL | 433 | $2,000 | 0.0% | $4.62 | $7.71 | — | SHS | G30401106 |
| — | EPIZYME | 191 | $2,000 | 0.0% | $10.47 | $16.22 | — | COM | 29428V104 |
| NKTX | NKARTA | 61 | $2,000 | 0.0% | $32.79 * | $41.53 | -30.6% | COM | 65487U108 |
| ENTA | ENANTA PHARMACEUTICALS | 38 | $2,000 | 0.0% | $52.63 * | $78.92 | -37.9% | COM | 29251M106 |
| IMVT | IMMUNOVANT | 184 | $2,000 | 0.0% | $10.87 * | $46.23 | -69.8% | COM | 45258J102 |
| NRIX | NURIX THERAPEUTICS | 73 | $2,000 | 0.0% | $27.40 * | $33.14 | -11.4% | COM | 67080M103 |
| TBPH | THERAVANCE BIOPHARMA | 120 | $2,000 | 0.0% | $16.67 * | $25.33 | -25.9% | COM | G8807B106 |
| KROS | KEROS THERAPEUTICS | 44 | $2,000 | 0.0% | $45.45 * | $63.02 | -14.0% | COM | 492327101 |
| — | AKERO THERAPEUTICS | 65 | $2,000 | 0.0% | $30.77 | $24.84 | — | COM | 00973Y108 |
| — | 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 | -13.0% | COM | 87164F105 |
| — | ATARA BIOTHERAPEUTICS | 146 | $2,000 | 0.0% | $13.70 | $29.84 | — | COM | 046513107 |
| ANNX | ANNEXON | 72 | $2,000 | 0.0% | $27.78 * | $25.74 | -13.9% | COM | 03589W102 |
| RNAM | AVIDITY BIOSCIENCES | 71 | $2,000 | 0.0% | $28.17 * | $29.16 | -20.2% | COM | 05370A108 |
| CHRS | COHERUS BIOSCIENCES | 135 | $2,000 | 0.0% | $14.81 * | $11.60 | +22.1% | COM | 19249H103 |
| COLL | COLLEGIUM PHARMACEUTICAL | 76 | $2,000 | 0.0% | $26.32 * | $23.83 | -3.0% | COM | 19459J104 |
| ANAB | ANAPTYSBIO | 60 | $2,000 | 0.0% | $33.33 * | $102.04 | -76.5% | COM | 032724106 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 89 | $2,000 | 0.0% | $22.47 * | $19.10 | -1.3% | COM | 03209R103 |
| LEGN | LEGEND BIOTECH CORP | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | SPONSORED ADS | 52490G102 |
| — | FORMA THERAPEUTICS HLDGS | 89 | $2,000 | 0.0% | $22.47 | $36.74 | — | SHS | 34633R104 |
| — | CHEMOCENTRYX | 137 | $2,000 | 0.0% | $14.60 | $21.04 | — | COM | 16383L106 |
| RYTM | RHYTHM PHARMACEUTICALS | 98 | $2,000 | 0.0% | $20.41 | $27.31 | -24.0% | COM | 76243J105 |
| PCVX | VAXCYTE | 96 | $2,000 | 0.0% | $20.83 | $37.18 | -44.9% | COM | 92243G108 |
| — | RIGEL PHARMACEUTICALS | 372 | $2,000 | 0.0% | $5.38 | $3.70 | — | COM NEW | 766559603 |
| OMER | OMEROS | 116 | $2,000 | 0.0% | $17.24 * | $14.60 | +15.0% | COM | 682143102 |
| — | G1 THERAPEUTICS | 72 | $2,000 | 0.0% | $27.78 | $30.93 | — | COM | 3621LQ109 |
| — | REPARE THERAPEUTICS | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 760273102 |
| — | ALLOVIR | 122 | $2,000 | 0.0% | $16.39 | $40.98 | — | COM | 019818103 |
| PSNL | PERSONALIS | 73 | $2,000 | 0.0% | $27.40 * | $10.41 | +119.9% | COM | 71535D106 |
| — | PETIQ INC | 55 | $2,000 | 0.0% | $36.36 | $28.33 | — | CL A | 71639T106 |
| DBC | INVESCO DB COMMDY | 100 | $2,000 | 0.0% | $20.00 | $18.00 | — | INDX TRCK UNIT | 46138B103 |
| PLRX | PLIANT THERAPEUTICS | 67 | $2,000 | 0.0% | $29.85 * | $25.07 | +24.1% | COM | 729139105 |
| — | ITEOS THERAPEUTICS | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 46565G104 |
| ARCT | ARCTURUS THERAPEUTICS | 46 | $2,000 | 0.0% | $43.48 * | $67.73 | -50.0% | COM | 03969T109 |
| — | AFFIMED N | 186 | $2,000 | 0.0% | $10.75 | $2.33 | — | COM | N01045108 |
| — | AERIE PHARMACEUTICALS | 102 | $2,000 | 0.0% | $19.61 | $52.48 | — | COM | 00771V108 |
| — | RADIUS HEALTH | 88 | $2,000 | 0.0% | $22.73 | $34.70 | — | COM NEW | 750469207 |
| — | MERSANA THERAPEUTICS | 129 | $2,000 | 0.0% | $15.50 | $23.26 | — | COM | 59045L106 |
| — | ZOGENIX | 105 | $2,000 | 0.0% | $19.05 | $40.72 | — | COM NEW | 98978L204 |
| STOK | STOKE THERAPEUTICS | 68 | $2,000 | 0.0% | $29.41 * | $25.15 | +40.6% | COM | 86150R107 |
| OCUL | OCULAR THERAPEUTIX | 134 | $2,000 | 0.0% | $14.93 | $14.85 | +2.4% | COM | 67576A100 |
| SRRK | SCHOLAR ROCK HLDG | 63 | $2,000 | 0.0% | $31.75 * | $9.60 | +218.9% | COM | 80706P103 |
| — | ORCHARD THERAPEUTICS | 133 | $1,000 | 0.0% | $7.52 | $11.60 | — | PLC ADS | 68570P101 |
| — | APPLIED THERAPEUTICS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 03828A101 |
| — | SELECTA BIOSCIENCES | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM | 816212104 |
| RLMD | RELMADA THERAPEUTICS | 31 | $1,000 | 0.0% | $32.26 * | $34.36 | +1.1% | COM | 75955J402 |
| — | CARA THERAPEUTICS | 103 | $1,000 | 0.0% | $9.71 | $14.10 | — | COM | 140755109 |
| SIGA | SIGA TECHNOLOGIES | 172 | $1,000 | 0.0% | $5.81 * | $4.19 | +20.1% | COM | 826917106 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $58.15 | -29.0% | COM | 269796108 |
| — | RAPT THERAPEUTICS | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 75382E109 |
| PBYI | PUMA BIOTECHNOLOGY | 87 | $1,000 | 0.0% | $11.49 * | $97.01 | -89.6% | COM | 74587V107 |
| — | PROVENTION BIO | 106 | $1,000 | 0.0% | $9.43 | $18.87 | — | COM | 74374N102 |
| — | PRECISION BIOSCIENCES | 115 | $1,000 | 0.0% | $8.70 | $13.94 | — | COM | 74019P108 |
| — | BIODELIVERY SCIENCES INTL | 222 | $1,000 | 0.0% | $4.50 | $5.92 | — | COM | 09060J106 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 68 | $1,000 | 0.0% | $14.71 * | $32.85 | -39.8% | COM | 09203E105 |
| GERN | GERON | 684 | $1,000 | 0.0% | $1.46 | $2.28 | -36.2% | COM | 374163103 |
| CLLS | CELLECTIS S A | 40 | $1,000 | 0.0% | $25.00 | $30.20 | — | SPON ADS | 15117K103 |
| — | SNAP | 1,085 | $1,000 | 0.0% | $0.92 | $22.12 | — | PUT | 83304A956 |
| — | SPECTRUM PHARMACEUTICALS | 321 | $1,000 | 0.0% | $3.12 | $15.16 | — | COM | 84763A108 |
| SPRO | SPERO THERAPEUTICS | 51 | $1,000 | 0.0% | $19.61 * | $15.59 | -10.4% | COM | 84833T103 |
| — | POSEIDA THERAPEUTICS | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 73730P108 |
| ALT | ALTIMMUNE | 62 | $1,000 | 0.0% | $16.13 * | $11.78 | +16.1% | COM NEW | 02155H200 |
| GOSS | GOSSAMER BIO | 143 | $1,000 | 0.0% | $6.99 * | $19.20 | -54.8% | COM | 38341P102 |
| MGTX | MEIRAGTX HLDGS | 82 | $1,000 | 0.0% | $12.20 * | $16.89 | -15.4% | COM | G59665102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $26.32 * | $18.39 | +47.0% | COM | 71742Q106 |
| — | HARPOON THERAPEUTICS | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 41358P106 |
| — | PASSAGE BIO | 86 | $1,000 | 0.0% | $11.63 | $23.26 | — | COM | 702712100 |
| — | KALA PHARMACEUTICALS | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 483119103 |
| — | PARATEK PHARMACEUTICALS | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 699374302 |
| — | KADMON HLDGS | 323 | $1,000 | 0.0% | $3.10 | $3.10 | — | COM | 48283N106 |
| — | JOUNCE THERAPEUTICS | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 481116101 |
| — | AEGLEA BIOTHERAPEUTICS | 98 | $1,000 | 0.0% | $10.20 | $6.98 | — | COM | 00773J103 |
| — | IVERIC BIO | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COM | 46583P102 |
| — | ADVERUM BIOTECHNOLOGIES | 183 | $1,000 | 0.0% | $5.46 | $5.59 | — | COM | 00773U108 |
| — | INTERCEPT PHARMACEUTICALS | 62 | $1,000 | 0.0% | $16.13 | $76.82 | — | COM | 45845P108 |
| — | ADICET BIO | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 007002108 |
| ARDX | ARDELYX | 196 | $1,000 | 0.0% | $5.10 * | $6.28 | +17.8% | COM | 039697107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | ADR | 00653A107 |
| XENE | XENON PHARMACEUTICALS | 66 | $1,000 | 0.0% | $15.15 * | $11.70 | +57.5% | COM | 98420N105 |
| — | ZIOPHARM ONCOLOGY | 403 | $1,000 | 0.0% | $2.48 | $2.48 | — | COM | 98973P101 |
| ACIU | AC IMMUNE | 158 | $1,000 | 0.0% | $6.33 * | $5.10 | +35.6% | SHS | H00263105 |
| XBIT | XBIOTECH | 64 | $1,000 | 0.0% | $15.63 * | $11.14 | +31.1% | COM | 98400H102 |
| CRNX | CRINETICS PHARMACEUTICALS | 62 | $1,000 | 0.0% | $16.13 * | $13.93 | +26.2% | COM | 22663K107 |
| ESPR | ESPERION THERAPEUTICS INC | 52 | $1,000 | 0.0% | $19.23 * | $69.09 | -65.1% | COM | 29664W105 |
| — | THERAPEUTICSMD | 600 | $1,000 | 0.0% | $1.67 | $4.92 | — | COM | 88338N107 |
| KALV | KALVISTA PHARMACEUTICALS | 46 | $1,000 | 0.0% | $21.74 * | $19.53 | +34.0% | COM | 483497103 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $1,000 | 0.0% | $13.89 | $16.00 | — | COM | 28249U105 |
| KLDO | KALEIDO BIOSCIENCES | 68 | $1,000 | 0.0% | $14.71 * | $8.20 | -13.6% | COM | 483347100 |
| CTMX | CYTOMX THERAPEUTICS | 102 | $1,000 | 0.0% | $9.80 * | $23.92 | -67.4% | COM | 23284F105 |
| — | HOMOLOGY MEDICINES | 100 | $1,000 | 0.0% | $10.00 | $22.11 | — | COM | 438083107 |
| — | CYMABAY THERAPEUTICS | 152 | $1,000 | 0.0% | $6.58 | $8.57 | — | COM | 23257D103 |
| — | KINIKSA PHARMACEUTICALS LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CL A | G5269C101 |
| — | KARYOPHARM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 | $12.45 | — | COM | 48576U106 |
| — | VERASTEM | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 92337C104 |
| IDYA | IDEAYA BIOSCIENCES | 55 | $1,000 | 0.0% | $18.18 * | $13.55 | +51.6% | COM | 45166A102 |
| — | NEOLEUKIN THERAPEUTICS | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 64049K104 |
| — | INOZYME PHARMA | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 45790W108 |
| WVE | WAVE LIFE SCIENCES | 99 | $1,000 | 0.0% | $10.10 * | $44.47 | -85.3% | SHS | Y95308105 |
| ANIP | ANI PHARMACEUTICALS | 27 | $1,000 | 0.0% | $37.04 * | $64.68 | -47.4% | COM | 00182C103 |
| — | GAMIDA CELL | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | SHS | M47364100 |
| — | FLEXION THERAPEUTICS | 109 | $1,000 | 0.0% | $9.17 | $20.02 | — | COM | 33938J106 |
| — | AVROBIO | 80 | $1,000 | 0.0% | $12.50 | $15.58 | — | COM | 05455M100 |
| — | UNITY BIOTECHNOLOGY | 115 | $1,000 | 0.0% | $8.70 | $17.50 | — | COM | 91381U101 |
| URGN | UROGEN PHARMA | 48 | $1,000 | 0.0% | $20.83 * | $41.92 | -56.9% | COM | M96088105 |
| — | TCR2 THERAPEUTICS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | COM | 87808K106 |
| ORIC | ORIC PHARMACEUTICALS | 69 | $1,000 | 0.0% | $14.49 * | $28.69 | -23.6% | COM | 68622P109 |
| SMMT | SUMMIT THERAPEUTICS | 155 | $1,000 | 0.0% | $6.45 | $4.23 | +54.9% | COM | 86627T108 |
| — | AVADEL PHARMACEUTICALS PLC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | ADR | 05337M104 |
| — | ATHENEX | 176 | $1,000 | 0.0% | $5.68 | $14.33 | — | COM | 04685N103 |
| — | MARINUS PHARMACEUTICALS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM NEW | 56854Q200 |
| — | SYROS PHARMACEUTICALS | 101 | $1,000 | 0.0% | $9.90 | $9.47 | — | COM | 87184Q107 |
| — | FREQUENCY THERAPEUTICS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | COM | 35803L108 |
| — | AKOUOS | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 00973J101 |
| — | CLOVIS ONCOLOGY | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 189464100 |
| FULC | FULCRUM THERAPEUTICS | 52 | $1,000 | 0.0% | $19.23 * | $11.31 | -10.6% | COM | 359616109 |
| — | FUSION PHARMACEUTICALS | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 36118A100 |
| — | MAGENTA THERAPEUTICS | 106 | $1,000 | 0.0% | $9.43 | $18.52 | — | COM | 55910K108 |
| — | ATRECA INC CL | 65 | $1,000 | 0.0% | $15.38 | $16.13 | — | COM | 04965G109 |
| GLPG | GALAPAGOS NV | 13 | $1,000 | 0.0% | $76.92 | $100.00 | — | ADR | 36315X101 |
| — | CHIASMA | 127 | $1,000 | 0.0% | $7.87 | $4.22 | — | COM | 16706W102 |
| — | CHINOOK THERAPEUTICS | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 16961L106 |
| AKBA | AKEBIA THERAPEUTICS | 316 | $1,000 | 0.0% | $3.16 * | $9.33 | -63.9% | COM | 00972D105 |
| — | SURFACE ONCOLOGY | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 86877M209 |
| CGEN | COMPUGEN | 156 | $1,000 | 0.0% | $6.41 * | $9.47 | -14.2% | ORD | M25722105 |
| OVID | OVID THERAPEUTICS | 119 | $0 | 0.0% | $0.00 | $4.66 | -15.3% | COM | 690469101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 74 | $0 | 0.0% | $0.00 | $27.71 | — | SPON ADS | 05280R100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS | 140 | $0 | 0.0% | $0.00 | $5.33 | -42.5% | SHS | G6S41R101 |
| KMDA | KAMADA | 84 | $0 | 0.0% | $0.00 | $6.91 | -15.9% | SHS | M6240T109 |
| — | VYNE THERAPEUTICS | 79 | $0 | 0.0% | $0.00 | $12.66 | — | COM | 92941V209 |
| LRMR | LARIMAR THERAPEUTICS | 29 | $0 | 0.0% | $0.00 | $20.04 | -43.6% | COM | 517125100 |
| VYGR | VOYAGER THERAPEUTICS | 82 | $0 | 0.0% | $0.00 | $18.95 | — | COM | 92915B106 |
| — | KEZAR LIFE SCIENCES | 87 | $0 | 0.0% | $0.00 | — | — | COM | 49372L100 |
| — | TRICIDA | 110 | $0 | 0.0% | $0.00 | $25.62 | — | COM | 89610F101 |
| IMUX | IMMUNIC | 39 | $0 | 0.0% | $0.00 | $17.96 | -23.0% | COM | 4525EP101 |
| — | CONCERT PHARMACEUTICALS | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 206022105 |
| — | NEXTCURE | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 65343E108 |
| CABA | CABALETTA BIO | 45 | $0 | 0.0% | $0.00 | $12.97 | -24.2% | COM | 12674W109 |
| — | ASSEMBLY BIOSCIENCES | 72 | $0 | 0.0% | $0.00 | $19.51 | — | COM | 045396108 |
| — | CALITHERA BIOSCIENCES | 133 | $0 | 0.0% | $0.00 | $7.52 | — | COM | 13089P101 |
| MNOV | MEDICINOVA | 84 | $0 | 0.0% | $0.00 | $5.73 | -24.8% | COM NEW | 58468P206 |
| — | XERIS PHARMACEUTICALS | 102 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 98422L107 |
| ABUS | ARBUTUS BIOPHARMA | 160 | $0 | 0.0% | $0.00 | $3.50 | -11.5% | COM | 03879J100 |
| — | APREA THERAPEUTICS | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03836J102 |
| — | REDHILL BIOPHARMA LTD | 70 | $0 | 0.0% | $0.00 | $14.29 | — | SPONSORED ADS | 757468103 |
| — | ODONATE THERAPEUTICS | 72 | $0 | 0.0% | $0.00 | $13.89 | — | COM | 676079106 |