Location: Chiyoda-Ku,Tokyo, Japan
CIK: 0001481045 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $15.21B (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC | 2,085,947 | $620M | 4.1% | $297.10 * | $162.28 | +58.6% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC | 4,526,017 | $588M | 3.9% | $129.97 * | $84.81 | +20.6% | COM | 828806109 |
| — | DUKE REALTY | 11,452,897 | $548M | 3.6% | $47.87 | $32.02 | — | COM NEW | 264411505 |
| WELL | WELLTOWER | 6,433,370 | $530M | 3.5% | $82.40 * | $58.35 | +31.6% | COM | 95040Q104 |
| UDR | UDR | 8,315,247 | $441M | 2.9% | $52.98 * | $21.79 | +107.7% | COM | 902653104 |
| — | VEREIT | 9,602,860 | $434M | 2.9% | $45.23 | $38.30 | — | COM | 92339V308 |
| DOC | HEALTHPEAK PROPERTIES | 12,830,659 | $430M | 2.8% | $33.48 * | $22.85 | +22.0% | COM | 42250P103 |
| EQIX | EQUINIX | 540,873 | $427M | 2.8% | $790.13 * | $392.36 | +94.2% | COM | 29444U700 |
| PLD | PROLOGIS | 3,343,283 | $419M | 2.8% | $125.43 * | $39.26 | +190.9% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS | 23,533,061 | $384M | 2.5% | $16.33 * | $12.70 | +5.6% | COM | 44107P104 |
| ESS | ESSEX PPTY TR | 1,152,133 | $368M | 2.4% | $319.74 * | $155.85 | +76.7% | COM | 297178105 |
| VICI | VICI PPTYS | 12,852,223 | $365M | 2.4% | $28.41 * | $17.00 | +41.4% | COM | 925652109 |
| — | CYRUSONE | 4,586,712 | $355M | 2.3% | $77.41 | $70.82 | — | COM | 23283R100 |
| KRMA | GLOBAL X FDS | 11,250,000 | $353M | 2.3% | $31.36 | $22.12 | — | CONSCIOUS COS | 37954Y731 |
| VTR | VENTAS | 5,782,640 | $319M | 2.1% | $55.21 * | $35.93 | +36.6% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR | 2,090,010 | $302M | 2.0% | $144.45 * | $113.40 | +18.4% | COM | 253868103 |
| INVH | INVITATION HOMES | 7,114,466 | $273M | 1.8% | $38.33 * | $28.96 | +20.2% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE | 1,498,628 | $252M | 1.7% | $167.99 * | $68.46 | +116.6% | COM | 30225T102 |
| SUI | SUN CMNTYS | 1,319,580 | $244M | 1.6% | $185.10 | $144.42 | — | COM | 866674104 |
| AAPL | APPLE | 1,620,652 | $229M | 1.5% | $141.50 | $98.51 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT | 789,036 | $222M | 1.5% | $281.92 | $135.60 | +107.0% | COM | 594918104 |
| — | APARTMENT INCOME REIT | 4,307,920 | $210M | 1.4% | $48.81 | $41.34 | — | COM | 03750L109 |
| KIM | KIMCO RLTY | 9,973,653 | $207M | 1.4% | $20.75 * | $15.91 | +10.5% | COM | 49446R109 |
| COLD | AMERICOLD RLTY | 6,670,078 | $194M | 1.3% | $29.05 | $35.34 | — | COM | 03064D108 |
| AMZN | AMAZON COM | 56,429 | $185M | 1.2% | $3285.01 * | $114.98 | +50.0% | COM | 023135106 |
| AVB | AVALONBAY CMNTYS | 832,825 | $185M | 1.2% | $221.64 * | $168.79 | +14.2% | COM | 053484101 |
| — | HEALTHCARE TR AMER INC | 6,083,624 | $180M | 1.2% | $29.66 | $29.23 | — | CL A NEW | 42225P501 |
| LAMR | LAMAR ADVERTISING CO | 1,322,643 | $150M | 1.0% | $113.45 | $77.79 | — | CL A | 512816109 |
| META | 440,945 | $150M | 1.0% | $339.39 * | $220.33 | +62.3% | CL A | 30303M102 | |
| REG | REGENCY CTRS | 2,094,192 | $141M | 0.9% | $67.33 * | $45.46 | +21.7% | COM | 758849103 |
| TSLA | TESLA | 176,274 | $137M | 0.9% | $775.48 * | $168.64 | +39.6% | COM | 88160R101 |
| — | SPIRIT RLTY CAP INC | 2,967,699 | $137M | 0.9% | $46.04 | $30.38 | — | COM NEW | 84860W300 |
| CUZ | COUSINS PPTYS | 3,555,484 | $133M | 0.9% | $37.29 | $37.24 | — | COM NEW | 222795502 |
| NVDA | NVIDIA | 610,435 | $126M | 0.8% | $207.16 * | $18.30 | +13.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP | 43,601 | $117M | 0.8% | $2673.52 * | $75.19 | +79.6% | CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN | 3,159,351 | $112M | 0.7% | $35.57 * | $25.12 | +15.3% | COM NEW | 962166104 |
| SOCL | GLOBAL X FDS SOCIAL MED | 1,735,000 | $106M | 0.7% | $60.94 | $68.78 | — | ETF | 37950E416 |
| EBIZ | GLOBAL X FDS | 2,852,587 | $86.03M | 0.6% | $30.16 | $32.54 | — | E COMMERCE ETF | 37954Y467 |
| NFLX | NETFLIX | 138,528 | $84.55M | 0.6% | $610.34 * | $40.11 | +37.2% | COM | 64110L106 |
| ADC | AGREE RLTY | 1,228,755 | $81.38M | 0.5% | $66.23 | $66.66 | — | COM | 008492100 |
| GOOG | ALPHABET INC CAP | 28,464 | $75.86M | 0.5% | $2665.30 * | $62.17 | +120.1% | CL C | 02079K107 |
| CRM | SALESFORCE COM | 245,902 | $66.69M | 0.4% | $271.22 * | $209.57 | +19.7% | COM | 79466L302 |
| — | PALO ALTO NETWORKS INC | 40,000,000 | $66.38M | 0.4% | $1.66 | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | GLOBAL X FDS TELMDC&DIG | 3,655,000 | $64.77M | 0.4% | $17.72 | $19.15 | — | ETF | 37954Y285 |
| HERO | GLOBAL X FDS VDEO GAM | 1,898,909 | $53.21M | 0.3% | $28.02 | $29.36 | — | ESPRT | 37954Y392 |
| UNH | UNITEDHEALTH GROUP | 130,748 | $51.09M | 0.3% | $390.74 | $211.89 | +81.6% | COM | 91324P102 |
| — | SITE CTRS | 3,289,246 | $50.79M | 0.3% | $15.44 | $10.59 | — | COM | 82981J109 |
| V | VISA INC | 220,332 | $49.08M | 0.3% | $222.75 | $140.02 | +62.1% | CL A | 92826C839 |
| O | REALTY INCOME | 686,677 | $44.54M | 0.3% | $64.86 * | $52.70 | +2.1% | COM | 756109104 |
| AIQ | GLOBAL X FDS | 1,463,079 | $44.38M | 0.3% | $30.33 | $25.64 | — | ARTIFICIAL ETF | 37954Y632 |
| AMD | ADVANCED MICRO DEVICES | 414,498 | $42.65M | 0.3% | $102.90 | $81.38 | +25.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE & | 245,606 | $40.2M | 0.3% | $163.69 * | $70.02 | +100.4% | COM | 46625H100 |
| HD | HOME DEPOT | 115,568 | $37.94M | 0.2% | $328.26 * | $143.90 | +104.7% | COM | 437076102 |
| — | AKAMAI TECHNOLOGIES INC | 30,500,000 | $37.04M | 0.2% | $1.21 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PYPL | PAYPAL HLDGS | 138,535 | $36.05M | 0.2% | $260.21 * | $198.83 | +42.4% | COM | 70450Y103 |
| JNJ | JOHNSON & | 211,653 | $34.18M | 0.2% | $161.50 * | $97.41 | +54.2% | COM | 478160104 |
| — | 560,625 | $33.86M | 0.2% | $60.39 | $43.01 | — | COM | 90184L102 | |
| BA | BOEING | 150,976 | $33.2M | 0.2% | $219.93 | $221.38 | +0.7% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG | 217,478 | $32.2M | 0.2% | $148.05 | $175.23 | — | LTD SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 204,183 | $31.39M | 0.2% | $153.74 | $160.41 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYSTEMS | 53,970 | $31.07M | 0.2% | $575.71 * | $319.82 | +96.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 53,634 | $30.64M | 0.2% | $571.34 * | $396.86 | +36.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE | 213,084 | $29.79M | 0.2% | $139.80 * | $92.30 | +37.9% | COM | 742718109 |
| BAC | BK OF AMERICA | 686,348 | $29.14M | 0.2% | $42.45 * | $22.31 | +61.8% | COM | 060505104 |
| IVV | ISHARES TR | 66,709 | $28.74M | 0.2% | $430.83 | $310.26 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT | 166,455 | $28.16M | 0.2% | $169.17 * | $118.80 | +46.6% | COM | 254687106 |
| INTC | INTEL | 508,956 | $27.12M | 0.2% | $53.28 * | $42.70 | +16.7% | COM | 458140100 |
| MCD | MCDONALDS | 106,572 | $25.7M | 0.2% | $241.11 * | $141.96 | +52.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP | 67,005 | $25.33M | 0.2% | $378.03 * | $201.75 | +73.4% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC | 34,213 | $24.89M | 0.2% | $727.56 * | $561.46 | +35.1% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 66,499 | $23.8M | 0.2% | $357.95 | $271.36 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR | 121,291 | $23.28M | 0.2% | $191.97 | $130.05 | +47.7% | COM | 149123101 |
| CSCO | CISCO SYS | 423,597 | $23.06M | 0.2% | $54.43 * | $32.45 | +51.7% | COM | 17275R102 |
| PINS | 450,140 | $22.93M | 0.2% | $50.95 * | $61.85 | -0.7% | CL A | 72352L106 | |
| TRMB | TRIMBLE | 272,070 | $22.38M | 0.1% | $82.25 * | $84.99 | +3.3% | COM | 896239100 |
| CMCSA | COMCAST CORP | 396,404 | $22.17M | 0.1% | $55.93 * | $35.21 | +46.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 79,728 | $21.76M | 0.1% | $272.94 * | $211.11 | +33.0% | DEL CL B NEW | 084670702 |
| HON | HONEYWELL INTL | 102,423 | $21.74M | 0.1% | $212.28 * | $131.63 | +47.8% | COM | 438516106 |
| XOM | EXXON MOBIL | 366,436 | $21.55M | 0.1% | $58.82 * | $51.99 | -6.8% | COM | 30231G102 |
| NKE | NIKE INC | 148,133 | $21.51M | 0.1% | $145.23 * | $84.16 | +81.3% | CL B | 654106103 |
| — | WORKDAY INC | 12,000,000 | $20.57M | 0.1% | $1.71 | $1.62 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MA | MASTERCARD | 57,582 | $20.02M | 0.1% | $347.68 * | $187.53 | +89.2% | CL A | 57636Q104 |
| AVGO | BROADCOM | 41,221 | $19.99M | 0.1% | $484.95 * | $27.71 | +60.5% | COM | 11135F101 |
| AMGN | AMGEN | 93,508 | $19.89M | 0.1% | $212.66 * | $178.62 | +12.1% | COM | 031162100 |
| WMT | WALMART | 133,478 | $18.6M | 0.1% | $139.38 * | $28.92 | +57.2% | COM | 931142103 |
| — | PERFICIENT INC | 8,183,000 | $18.56M | 0.1% | $2.27 | $2.27 | — | NOTE 1.250% 8/0 ADDED | 71375UAD3 |
| — | GLOBAL X FDS | 1,950,000 | $18.55M | 0.1% | $9.51 | $8.07 | — | REIT ETF | 37950E127 |
| BILL | BILL COM HLDGS | 68,734 | $18.35M | 0.1% | $266.96 * | $127.81 | +80.5% | COM | 090043100 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $18.19M | 0.1% | $1.82 | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AXP | AMERICAN EXPRESS | 107,648 | $18.03M | 0.1% | $167.53 * | $102.47 | +54.4% | COM | 025816109 |
| PEP | PEPSICO | 115,245 | $17.33M | 0.1% | $150.41 * | $95.42 | +41.5% | COM | 713448108 |
| TGT | TARGET | 75,440 | $17.26M | 0.1% | $228.76 * | $130.34 | +68.7% | COM | 87612E106 |
| FOXF | FOX FACTORY HLDG | 118,200 | $17.09M | 0.1% | $144.54 * | $105.50 | +45.6% | COM | 35138V102 |
| AMAT | APPLIED MATLS | 131,437 | $16.92M | 0.1% | $128.72 | $82.25 | +58.8% | COM | 038222105 |
| WM | WASTE MGMT INC | 112,744 | $16.84M | 0.1% | $149.36 * | $125.96 | +10.9% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS | 66,965 | $16.46M | 0.1% | $245.77 * | $214.98 | +20.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS | 85,205 | $16.38M | 0.1% | $192.21 * | $99.44 | +68.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 302,912 | $16.36M | 0.1% | $54.01 * | $35.98 | +17.6% | COM | 92343V104 |
| PFE | PFIZER | 380,286 | $16.36M | 0.1% | $43.01 * | $23.11 | +54.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP | 36,254 | $16.29M | 0.1% | $449.36 * | $245.50 | +70.4% | COM | 22160K105 |
| MS | MORGAN | 165,545 | $16.11M | 0.1% | $97.31 * | $49.16 | +74.3% | COM NEW | 617446448 |
| CVX | CHEVRON CORP | 158,574 | $16.09M | 0.1% | $101.45 * | $74.49 | +11.9% | COM | 166764100 |
| IBN | ICICI BANK | 849,107 | $16.02M | 0.1% | $18.87 | $11.13 | — | ADR | 45104G104 |
| KO | COCA COLA | 304,279 | $15.96M | 0.1% | $52.47 * | $38.71 | +26.1% | COM | 191216100 |
| APD | AIR PRODS & CHEMS | 61,687 | $15.8M | 0.1% | $256.10 * | $221.93 | +11.3% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION | 53,465 | $15.72M | 0.1% | $294.04 * | $238.05 | +19.6% | COM | 773903109 |
| AGG | ISHARES TR | 133,200 | $15.29M | 0.1% | $114.83 | $115.33 | — | CORE US AGGBD ET | 464287226 |
| XYZ | SQUARE | 62,359 | $14.96M | 0.1% | $239.84 * | $197.97 | +29.8% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 248,506 | $14.93M | 0.1% | $60.06 | $50.80 | — | ADR | 046353108 |
| MMM | 3M | 83,604 | $14.67M | 0.1% | $175.42 * | $110.41 | +24.4% | COM | 88579Y101 |
| CLOU | GLOBAL X FDS | 500,000 | $14.64M | 0.1% | $29.28 | $29.28 | — | CLOUD COMPUTNG | 37954Y442 |
| IBM | INTERNATIONAL BUSINESS | 105,181 | $14.61M | 0.1% | $138.93 * | $100.41 | +11.7% | COM | 459200101 |
| MRK | MERCK & CO | 194,417 | $14.6M | 0.1% | $75.11 * | $48.58 | +36.2% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES | 83,829 | $14.47M | 0.1% | $172.65 * | $165.37 | +10.0% | SHS | G8994E103 |
| LLY | LILLY ELI & | 62,265 | $14.39M | 0.1% | $231.04 * | $109.94 | +115.3% | COM | 532457108 |
| DHR | DANAHER | 47,161 | $14.36M | 0.1% | $304.45 * | $134.07 | +99.0% | COM | 235851102 |
| ON | ON SEMICONDUCTOR | 308,798 | $14.13M | 0.1% | $45.77 * | $36.73 | +16.4% | COM | 682189105 |
| PM | PHILIP MORRIS INTL | 145,565 | $13.8M | 0.1% | $94.79 * | $62.83 | +29.0% | COM | 718172109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,000,000 | $13.59M | 0.1% | $1.70 | $1.91 | — | NOTE 2.250%12/1 | 007800AB1 |
| C | CITIGROUP | 193,420 | $13.57M | 0.1% | $70.18 * | $51.90 | +15.0% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES | 183,197 | $13.34M | 0.1% | $72.84 * | $39.95 | +68.7% | COM | 808513105 |
| WCN | WASTE CONNECTIONS | 105,165 | $13.24M | 0.1% | $125.93 * | $95.28 | +28.9% | COM | 94106B101 |
| LQD | ISHARES TR | 99,200 | $13.2M | 0.1% | $133.03 | $125.09 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 23,911 | $12.9M | 0.1% | $539.50 * | $266.10 | +97.1% | COM | 461202103 |
| ABT | ABBOTT | 108,892 | $12.86M | 0.1% | $118.13 * | $64.62 | +75.6% | COM | 002824100 |
| — | RAMBUS INC DEL | 10,000,000 | $12.66M | 0.1% | $1.27 | $1.27 | — | NOTE 1.375% 2/0 | 750917AG1 |
| WFC | WELLS FARGO CO | 269,836 | $12.52M | 0.1% | $46.41 * | $36.54 | +13.8% | COM | 949746101 |
| — | OSI SYSTEMS INC | 12,000,000 | $12.52M | 0.1% | $1.04 | $1.07 | — | NOTE 1.250% 9/0 | 671044AD7 |
| MDT | MEDTRONIC | 99,411 | $12.46M | 0.1% | $125.35 * | $79.85 | +42.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 38,838 | $12.43M | 0.1% | $319.92 * | $148.91 | +105.2% | CLASS A | G1151C101 |
| — | REXNORD | 82,122 | $12.35M | 0.1% | $150.34 | $29.85 | — | COM | 76169B102 |
| NEE | NEXTERA ENERGY | 156,298 | $12.27M | 0.1% | $78.52 * | $61.42 | +17.0% | COM | 65339F101 |
| QCOM | QUALCOMM | 93,975 | $12.12M | 0.1% | $128.98 | $77.41 | +66.4% | COM | 747525103 |
| — | APTIV | 79,776 | $11.88M | 0.1% | $148.97 | $135.01 | — | SHS | G6095L109 |
| T | AT&T | 433,931 | $11.72M | 0.1% | $27.01 * | $15.15 | +6.1% | COM | 00206R102 |
| DE | DEERE & | 34,840 | $11.67M | 0.1% | $335.05 | $233.20 | +45.5% | COM | 244199105 |
| SNPS | SYNOPSYS | 38,738 | $11.6M | 0.1% | $299.42 | $253.05 | +20.0% | COM | 871607107 |
| MRNA | MODERNA | 29,999 | $11.54M | 0.1% | $384.85 * | $147.93 | +149.3% | COM | 60770K107 |
| BDX | BECTON DICKINSON & | 45,318 | $11.14M | 0.1% | $245.82 * | $211.66 | +7.7% | COM | 075887109 |
| ROKU | ROKU INC | 35,550 | $11.14M | 0.1% | $313.36 * | $330.65 | +14.0% | CL A | 77543R102 |
| ABBV | ABBVIE | 102,459 | $11.05M | 0.1% | $107.87 * | $63.97 | +52.0% | COM | 00287Y109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS | 323,200 | $10.95M | 0.1% | $33.87 * | $31.53 | 0.0% | CL A | 78351F107 |
| ORCL | ORACLE | 124,413 | $10.84M | 0.1% | $87.14 * | $40.09 | +107.8% | COM | 68389X105 |
| SBUX | STARBUCKS | 97,212 | $10.72M | 0.1% | $110.31 * | $63.55 | +66.3% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS | 4,515 | $10.72M | 0.1% | $2373.86 * | $1935.91 | +14.0% | COM | 09857L108 |
| BX | BLACKSTONE | 91,366 | $10.63M | 0.1% | $116.35 * | $66.92 | +49.9% | COM | 09260D107 |
| ADI | ANALOG DEVICES | 63,174 | $10.58M | 0.1% | $167.47 * | $124.83 | +24.4% | COM | 032654105 |
| HCA | HCA HEALTHCARE | 43,492 | $10.56M | 0.1% | $242.73 * | $88.54 | +165.8% | COM | 40412C101 |
| ADSK | AUTODESK | 36,701 | $10.47M | 0.1% | $285.17 * | $243.72 | +25.6% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM | 68,324 | $10.35M | 0.1% | $151.44 | $125.86 | +21.1% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,080 | $10.18M | 0.1% | $338.30 | $301.06 | — | UT SER 1 | 78467X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 133,900 | $10.09M | 0.1% | $75.36 * | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| TRV | TRAVELERS COMPANIES | 66,165 | $10.06M | 0.1% | $152.01 * | $110.31 | +28.5% | COM | 89417E109 |
| FISV | FISERV | 92,624 | $10.05M | 0.1% | $108.50 * | $102.87 | +8.6% | COM | 337738108 |
| ZTS | ZOETIS | 51,270 | $9.954M | 0.1% | $194.15 | $132.13 | +46.6% | CL A | 98978V103 |
| HYG | ISHARES TR | 110,500 | $9.668M | 0.1% | $87.49 | $86.91 | — | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL | 119,312 | $9.655M | 0.1% | $80.92 * | $48.10 | +44.4% | SH BEN INT | 29476L107 |
| UNP | UNION PAC | 49,212 | $9.646M | 0.1% | $196.01 | $103.77 | +88.1% | COM | 907818108 |
| ETN | EATON CORP | 64,137 | $9.576M | 0.1% | $149.31 | $89.71 | +66.4% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY | 133,082 | $9.446M | 0.1% | $70.98 * | $51.98 | +41.0% | COM | 595112103 |
| — | BLACKROCK | 11,213 | $9.404M | 0.1% | $838.67 | $544.13 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE | 5,596 | $9.398M | 0.1% | $1679.41 * | $1167.87 | +48.3% | COM | 58733R102 |
| BL | BLACKLINE | 77,545 | $9.155M | 0.1% | $118.06 * | $111.62 | +2.9% | COM | 09239B109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 47,792 | $9.132M | 0.1% | $191.08 * | $108.01 | +51.9% | COM | 015271109 |
| BLD | TOPBUILD | 44,500 | $9.114M | 0.1% | $204.81 * | $210.08 | 0.0% | COM | 89055F103 |
| OLLI | OLLIES BARGAIN OUTLET | 151,026 | $9.104M | 0.1% | $60.28 * | $69.49 | +16.5% | COM | 681116109 |
| — | ANSYS | 26,630 | $9.066M | 0.1% | $340.44 | $317.95 | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION | 73,720 | $8.97M | 0.1% | $121.68 | $86.70 | +39.3% | COM | 31620M106 |
| — | AVALARA | 50,422 | $8.812M | 0.1% | $174.76 | $160.50 | — | COM | 05338G106 |
| MPT | MEDICAL PPTYS TRUST | 435,480 | $8.74M | 0.1% | $20.07 | $19.08 | — | COM | 58463J304 |
| — | LINDE | 29,613 | $8.688M | 0.1% | $293.38 | $195.08 | — | SHS | G5494J103 |
| POWI | POWER INTEGRATIONS | 87,500 | $8.662M | 0.1% | $98.99 * | $92.08 | 0.0% | COM | 739276103 |
| AMT | AMERICAN TOWER CORP | 32,531 | $8.634M | 0.1% | $265.41 * | $216.19 | +15.0% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS | 36,908 | $8.574M | 0.1% | $232.31 * | $98.32 | +123.8% | COM NEW | 620076307 |
| CVS | CVS HEALTH | 100,447 | $8.524M | 0.1% | $84.86 * | $62.66 | +15.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES | 121,884 | $8.513M | 0.1% | $69.85 * | $56.77 | +4.6% | COM | 375558103 |
| LOW | LOWES COS | 41,884 | $8.497M | 0.1% | $202.87 * | $89.66 | +104.7% | COM | 548661107 |
| PXH | INVESCO EXCH TRADED FD | 379,600 | $8.48M | 0.1% | $22.34 | $22.90 | — | TR II FTSE RAFI EMNG | 46138E727 |
| — | ALGONQUIN PWR UTILS CORP | 172,964 | $8.415M | 0.1% | $48.65 | $49.62 | — | UNIT 99/99/9999 | 015857873 |
| NOW | SERVICENOW | 13,517 | $8.41M | 0.1% | $622.18 * | $74.78 | +61.9% | COM | 81762P102 |
| — | FTI CONSULTING INC | 6,000,000 | $8.404M | 0.1% | $1.40 | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,539 | $8.321M | 0.1% | $111.63 | $119.62 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US | 65,121 | $8.32M | 0.1% | $127.76 * | $103.88 | +29.5% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING | 41,160 | $8.229M | 0.1% | $199.93 * | $118.84 | +58.0% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N | 40,950 | $8.021M | 0.1% | $195.87 * | $126.36 | +51.6% | COM | N6596X109 |
| — | LAM RESEARCH | 13,933 | $7.93M | 0.1% | $569.15 | $271.98 | — | COM | 512807108 |
| MORN | MORNINGSTAR | 30,595 | $7.925M | 0.1% | $259.03 | $187.96 | +39.8% | COM | 617700109 |
| UPS | UNITED PARCEL SERVICE INC | 42,953 | $7.821M | 0.1% | $182.08 * | $85.24 | +90.9% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 56,131 | $7.703M | 0.1% | $137.23 | $77.79 | — | SHS | H84989104 |
| MAA | MID-AMER APT CMNTYS | 40,947 | $7.647M | 0.1% | $186.75 * | $115.61 | +39.2% | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB | 128,724 | $7.617M | 0.1% | $59.17 * | $46.58 | +17.7% | COM | 110122108 |
| INFY | INFOSYS LTD | 338,500 | $7.532M | 0.0% | $22.25 | $14.86 | — | ADR | 456788108 |
| GM | GENERAL MTRS | 142,777 | $7.525M | 0.0% | $52.70 * | $30.65 | +67.3% | COM | 37045V100 |
| EMR | EMERSON ELEC | 78,457 | $7.391M | 0.0% | $94.20 * | $54.57 | +67.1% | COM | 291011104 |
| ATHM | AUTOHOME INC SP ADS | 156,764 | $7.357M | 0.0% | $46.93 | $70.21 | — | CL A | 05278C107 |
| RTX | RAYTHEON TECHNOLOGIES | 85,063 | $7.312M | 0.0% | $85.96 * | $54.99 | +40.8% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL | 107,245 | $7.301M | 0.0% | $68.08 * | $46.39 | +42.8% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY | 48,232 | $7.233M | 0.0% | $149.96 * | $166.51 | +3.1% | COM | 29355A107 |
| HUM | HUMANA | 18,511 | $7.203M | 0.0% | $389.12 * | $362.22 | +12.3% | COM | 444859102 |
| — | MIDDLEBY CORP | 5,000,000 | $7.148M | 0.0% | $1.43 | $1.43 | — | NOTE 1.000% 9/0 ADDED | 596278AB7 |
| FTV | FORTIVE | 100,709 | $7.107M | 0.0% | $70.57 * | $44.25 | +21.4% | COM | 34959J108 |
| — | DUCK CREEK TECHNOLOGIES | 159,166 | $7.042M | 0.0% | $44.24 | $44.79 | — | SHS | 264120106 |
| AMRC | AMERESCO | 119,500 | $6.982M | 0.0% | $58.43 * | $65.87 | 0.0% | CL A | 02361E108 |
| URI | UNITED RENTALS | 19,870 | $6.973M | 0.0% | $350.93 * | $157.90 | +105.9% | COM | 911363109 |
| AAON | AAON INC | 105,697 | $6.906M | 0.0% | $65.34 * | $41.76 | +1.6% | COM PAR $0.004 | 000360206 |
| DAR | DARLING INGREDIENTS | 95,700 | $6.881M | 0.0% | $71.90 | $71.56 | 0.0% | COM | 237266101 |
| OXY | OCCIDENTAL PETE | 230,023 | $6.804M | 0.0% | $29.58 * | $29.96 | -16.0% | COM | 674599105 |
| IEMG | ISHARES INC | 109,210 | $6.745M | 0.0% | $61.76 | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| MTZ | MASTEC | 77,600 | $6.695M | 0.0% | $86.28 * | $63.31 | +49.9% | COM | 576323109 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $6.673M | 0.0% | $2.67 | $2.14 | — | DEBT 1.500%11/0 | 67020YAG5 |
| GE | GENERAL ELECTRIC | 64,188 | $6.614M | 0.0% | $103.04 * | $62.95 | 0.0% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL | 113,115 | $6.581M | 0.0% | $58.18 * | $40.92 | +35.5% | CL A | 609207105 |
| HASI | HANNON ARMSTRONG SUST INFR | 122,000 | $6.525M | 0.0% | $53.48 * | $45.13 | 0.0% | COM | 41068X100 |
| — | ENVESTNET INC | 5,000,000 | $6.369M | 0.0% | $1.27 | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| SEDG | SOLAREDGE TECHNOLOGIES | 23,915 | $6.343M | 0.0% | $265.23 * | $224.77 | +21.1% | COM | 83417M104 |
| ODFL | OLD DOMINION FREIGHT LINE | 22,177 | $6.342M | 0.0% | $285.97 * | $67.12 | +102.2% | COM | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,761 | $6.281M | 0.0% | $62.34 * | $13.34 | +15.2% | CL A | 45841N107 |
| NSC | NORFOLK SOUTHN | 26,005 | $6.221M | 0.0% | $239.22 * | $154.15 | +51.4% | COM | 655844108 |
| OC | OWENS CORNING | 72,663 | $6.213M | 0.0% | $85.50 * | $91.25 | +3.0% | COM | 690742101 |
| REGN | REGENERON | 10,241 | $6.197M | 0.0% | $605.12 * | $425.23 | +45.2% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,408 | $6.194M | 0.0% | $1817.49 * | $26.60 | +36.8% | COM | 169656105 |
| LMT | LOCKHEED MARTIN | 17,800 | $6.142M | 0.0% | $345.06 * | $288.38 | +11.2% | COM | 539830109 |
| KLAC | KLA | 18,262 | $6.109M | 0.0% | $334.52 * | $96.63 | +229.8% | COM NEW | 482480100 |
| FAST | FASTENAL | 117,936 | $6.087M | 0.0% | $51.61 * | $13.49 | +81.0% | COM | 311900104 |
| SE | SEA LTD | 19,047 | $6.071M | 0.0% | $318.74 | $217.56 | — | SPONSORD ADS | 81141R100 |
| DOW | DOW | 104,997 | $6.043M | 0.0% | $57.55 * | $37.46 | +27.6% | COM | 260557103 |
| OKTA | OKTA | 25,393 | $6.026M | 0.0% | $237.31 * | $223.39 | +11.1% | CL A | 679295105 |
| KDP | KEURIG DR PEPPER | 174,437 | $5.959M | 0.0% | $34.16 * | $26.40 | +18.1% | COM | 49271V100 |
| HEI/A | HEICO CORP | 49,988 | $5.92M | 0.0% | $118.43 | $94.43 | +25.6% | CL A | 422806208 |
| ILMN | ILLUMINA | 14,517 | $5.888M | 0.0% | $405.59 * | $314.60 | +46.2% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 22,337 | $5.841M | 0.0% | $261.49 * | $359.05 | -6.1% | CL A | 98980L101 |
| SPGI | S&P GLOBAL | 13,731 | $5.834M | 0.0% | $424.88 | $177.10 | +135.9% | COM | 78409V104 |
| — | ASPEN TECHNOLOGY | 47,437 | $5.825M | 0.0% | $122.79 | $131.15 | — | COM | 045327103 |
| — | ACTIVISION BLIZZARD | 75,010 | $5.805M | 0.0% | $77.39 | $69.45 | — | COM | 00507V109 |
| FDS | FACTSET RESH SYS | 14,648 | $5.783M | 0.0% | $394.80 * | $286.23 | +21.8% | COM | 303075105 |
| MKTX | MARKETAXESS HLDGS | 13,746 | $5.783M | 0.0% | $420.70 * | $380.85 | +14.0% | COM | 57060D108 |
| BXP | BOSTON PROPERTIES | 52,617 | $5.701M | 0.0% | $108.35 * | $84.68 | +6.6% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC | 131,343 | $5.699M | 0.0% | $43.39 | $34.66 | +27.6% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY | 36,884 | $5.662M | 0.0% | $153.51 * | $49.31 | +38.4% | COM | 595017104 |
| SPSC | SPS COMM | 34,689 | $5.596M | 0.0% | $161.32 * | $69.39 | +77.6% | COM | 78463M107 |
| ELV | ANTHEM | 14,813 | $5.523M | 0.0% | $372.85 * | $194.46 | +83.9% | COM | 036752103 |
| EA | ELECTRONIC ARTS | 38,609 | $5.492M | 0.0% | $142.25 * | $117.87 | +16.3% | COM | 285512109 |
| NUE | NUCOR | 55,642 | $5.48M | 0.0% | $98.49 | $52.18 | +90.3% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS | 15,966 | $5.455M | 0.0% | $341.66 * | $217.06 | +63.0% | COM | 573284106 |
| MO | ALTRIA GROUP | 119,576 | $5.443M | 0.0% | $45.52 * | $28.07 | +21.1% | COM | 02209S103 |
| CSX | CSX | 182,604 | $5.431M | 0.0% | $29.74 | $27.45 | +9.8% | COM | 126408103 |
| — | NCINO | 76,113 | $5.406M | 0.0% | $71.03 | $71.81 | — | COM | 63947U107 |
| COP | CONOCOPHILLIPS | 79,349 | $5.377M | 0.0% | $67.76 * | $45.02 | +9.5% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 518,136 | $5.357M | 0.0% | $10.34 | $9.65 | — | ADR | 71654V408 |
| SNAP | SNAP | 72,034 | $5.321M | 0.0% | $73.87 * | $38.30 | +88.7% | CL A | 83304A106 |
| AON | AON PLC | 18,554 | $5.302M | 0.0% | $285.76 * | $178.56 | +45.8% | CL A | G0403H108 |
| PWR | QUANTA SVCS | 46,490 | $5.291M | 0.0% | $113.81 * | $56.20 | +77.1% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP | 148,554 | $5.275M | 0.0% | $35.51 * | $21.12 | +6.6% | COM | 25179M103 |
| SYK | STRYKER | 19,840 | $5.232M | 0.0% | $263.71 * | $176.56 | +44.5% | COM | 863667101 |
| — | VMWARE INC CL | 34,422 | $5.119M | 0.0% | $148.71 | $147.65 | — | COM | 928563402 |
| PNC | PNC FINL SVCS GROUP | 26,103 | $5.107M | 0.0% | $195.65 * | $91.13 | +76.4% | COM | 693475105 |
| — | JACOBS ENGR GROUP | 38,391 | $5.088M | 0.0% | $132.53 | $78.27 | — | COM | 469814107 |
| CPT | CAMDEN PPTY | 34,461 | $5.082M | 0.0% | $147.47 * | $74.86 | +67.9% | TR SH BEN INT | 133131102 |
| DPZ | DOMINOS PIZZA | 10,602 | $5.057M | 0.0% | $476.99 | $429.65 | +11.2% | COM | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE | 107,077 | $5.038M | 0.0% | $47.05 | $58.86 | — | COM | 931427108 |
| LII | LENNOX INTL | 17,050 | $5.016M | 0.0% | $294.19 * | $294.91 | +4.9% | COM | 526107107 |
| AJG | GALLAGHER ARTHUR J & | 33,678 | $5.006M | 0.0% | $148.64 * | $103.63 | +32.0% | COM | 363576109 |
| AAL | AMERICAN AIRLS GROUP | 243,624 | $4.999M | 0.0% | $20.52 | $20.36 | -0.4% | COM | 02376R102 |
| CPRT | COPART | 35,704 | $4.953M | 0.0% | $138.72 * | $26.35 | +35.6% | COM | 217204106 |
| XYL | XYLEM | 39,953 | $4.941M | 0.0% | $123.67 | $85.33 | +43.2% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY | 7,353 | $4.893M | 0.0% | $665.44 * | $348.39 | +94.9% | COM | 016255101 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.893M | 0.0% | $0.98 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TJX | TJX COS INC | 73,437 | $4.845M | 0.0% | $65.97 | $43.75 | +49.6% | COM | 872540109 |
| GDDY | GODADDY | 69,421 | $4.839M | 0.0% | $69.71 * | $75.46 | +2.6% | CL A | 380237107 |
| ISRG | INTUITIVE SURGICAL | 11,484 | $4.825M | 0.0% | $420.15 * | $213.52 | +57.3% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP | 24,436 | $4.807M | 0.0% | $196.72 * | $120.42 | +44.5% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP | 87,080 | $4.78M | 0.0% | $54.89 * | $37.43 | +24.5% | COM NEW | 026874784 |
| SOFI | SOFI TECHNOLOGIES | 300,000 | $4.764M | 0.0% | $15.88 | $15.67 | 0.0% | COM | 83406F102 |
| USB | US BANCORP | 79,700 | $4.737M | 0.0% | $59.44 * | $32.69 | +42.8% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES | 41,626 | $4.712M | 0.0% | $113.20 | $73.60 | +55.1% | COM | 28176E108 |
| — | PEGASYSTEMS INC | 4,151,000 | $4.689M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 3/0 | 705573AB9 |
| ALB | ALBEMARLE | 21,398 | $4.686M | 0.0% | $218.99 * | $129.10 | +56.7% | COM | 012653101 |
| WPC | WP CAREY | 63,985 | $4.673M | 0.0% | $73.03 | $65.66 | — | COM | 92936U109 |
| FCX | FREEPORT-MCMORAN INC | 143,542 | $4.669M | 0.0% | $32.53 | $21.89 | +51.1% | CL B | 35671D857 |
| INDA | ISHARES TR | 95,491 | $4.649M | 0.0% | $48.69 | $48.69 | — | MSCI INDIA ETF | 46429B598 |
| HRI | HERC HLDGS | 28,200 | $4.61M | 0.0% | $163.48 * | $60.12 | +94.0% | COM | 42704L104 |
| ELS | EQUITY LIFESTYLE PPTYS | 58,907 | $4.601M | 0.0% | $78.11 | $72.39 | — | COM | 29472R108 |
| WDAY | WORKDAY | 18,404 | $4.599M | 0.0% | $249.89 | $184.03 | +34.6% | CL A | 98138H101 |
| DXCM | DEXCOM | 8,240 | $4.506M | 0.0% | $546.84 * | $72.38 | +74.2% | COM | 252131107 |
| TFC | TRUIST FINL | 76,645 | $4.495M | 0.0% | $58.65 * | $40.25 | +12.1% | COM | 89832Q109 |
| VMI | VALMONT INDS | 19,100 | $4.491M | 0.0% | $235.13 | $237.72 | 0.0% | COM | 920253101 |
| IDXX | IDEXX LABS | 7,168 | $4.458M | 0.0% | $621.93 * | $294.94 | +127.8% | COM | 45168D104 |
| IRM | IRON MTN INC | 101,539 | $4.412M | 0.0% | $43.45 * | $22.96 | +64.2% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS | 28,941 | $4.383M | 0.0% | $151.45 * | $73.07 | +93.8% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE | 53,247 | $4.381M | 0.0% | $82.28 | $57.70 | +42.4% | COM | 68902V107 |
| CB | CHUBB | 25,193 | $4.37M | 0.0% | $173.46 * | $122.00 | +35.2% | COM | H1467J104 |
| AOS | SMITH A O | 70,943 | $4.332M | 0.0% | $61.06 * | $63.38 | +1.9% | COM | 831865209 |
| VALE | VALE | 309,494 | $4.317M | 0.0% | $13.95 | $12.40 | — | S A SPONSORED ADS | 91912E105 |
| CCI | CROWN CASTLE INTL CORP | 24,904 | $4.316M | 0.0% | $173.31 * | $77.68 | +100.7% | COM | 22822V101 |
| BBD | BANCO BRADESCO S A | 1,123,315 | $4.302M | 0.0% | $3.83 | $7.98 | — | SP ADR PFD NEW | 059460303 |
| CCL | CARNIVAL CORP | 171,774 | $4.295M | 0.0% | $25.00 * | $22.54 | +3.2% | UNIT 99/99/9999 | 143658300 |
| DUK | DUKE ENERGY CORP | 43,927 | $4.287M | 0.0% | $97.59 * | $62.06 | +40.6% | COM NEW | 26441C204 |
| NICE | NICE LTD | 15,052 | $4.275M | 0.0% | $284.02 | $122.58 | — | ADR | 653656108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,600 | $4.252M | 0.0% | $82.40 | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON | 87,119 | $4.211M | 0.0% | $48.34 * | $22.43 | +30.6% | COM | 30161N101 |
| COF | CAPITAL ONE FINL | 25,885 | $4.193M | 0.0% | $161.99 * | $85.00 | +77.4% | COM | 14040H105 |
| GSHD | GOOSEHEAD INS INC | 27,364 | $4.167M | 0.0% | $152.28 * | $77.85 | +73.2% | CL A | 38267D109 |
| VMC | VULCAN MATLS | 24,445 | $4.135M | 0.0% | $169.16 * | $130.02 | +33.0% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA | 10,158 | $4.11M | 0.0% | $404.61 | $229.99 | +74.2% | COM | 550021109 |
| PNR | PENTAIR | 56,499 | $4.104M | 0.0% | $72.64 * | $44.07 | +59.9% | SHS | G7S00T104 |
| USPH | U S PHYSICAL | 36,958 | $4.088M | 0.0% | $110.61 * | $108.70 | +4.8% | COM | 90337L108 |
| ICE | INTERCONTINENTAL EXCHANGE | 35,167 | $4.038M | 0.0% | $114.82 * | $77.56 | +44.4% | COM | 45866F104 |
| BE | BLOOM ENERGY CORP | 212,800 | $3.984M | 0.0% | $18.72 * | $21.16 | 0.0% | CL A | 093712107 |
| SFBS | SERVISFIRST BANCSHARES | 51,113 | $3.977M | 0.0% | $77.81 * | $63.37 | +4.9% | COM | 81768T108 |
| LHX | L3HARRIS TECHNOLOGIES | 18,004 | $3.965M | 0.0% | $220.23 * | $176.40 | +17.8% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS | 14,124 | $3.951M | 0.0% | $279.74 | $221.47 | +27.1% | COM | 824348106 |
| EL | LAUDER ESTEE COS | 13,169 | $3.95M | 0.0% | $299.95 | $137.98 | +121.3% | CL A | 518439104 |
| DASH | DOORDASH | 19,149 | $3.944M | 0.0% | $205.96 * | $190.42 | +0.5% | CL A | 25809K105 |
| VRTX | VERTEX PHARMACEUTICALS | 21,692 | $3.935M | 0.0% | $181.40 * | $216.62 | -9.9% | COM | 92532F100 |
| CME | CME GROUP | 20,308 | $3.927M | 0.0% | $193.37 * | $109.06 | +55.1% | COM | 12572Q105 |
| CI | CIGNA CORP | 19,602 | $3.924M | 0.0% | $200.18 | $186.67 | +7.6% | COM | 125523100 |
| SHOP | SHOPIFY | 2,855 | $3.87M | 0.0% | $1355.52 * | $129.30 | +15.9% | CL A | 82509L107 |
| OLED | UNIVERSAL DISPLAY | 22,100 | $3.778M | 0.0% | $170.95 * | $198.32 | 0.0% | COM | 91347P105 |
| SO | SOUTHERN | 60,735 | $3.764M | 0.0% | $61.97 * | $39.84 | +37.3% | COM | 842587107 |
| EBAY | EBAY | 54,012 | $3.763M | 0.0% | $69.67 * | $36.81 | +79.7% | COM | 278642103 |
| DOCU | DOCUSIGN | 14,525 | $3.739M | 0.0% | $257.42 * | $132.80 | +117.0% | COM | 256163106 |
| ORLY | OREILLY AUTOMOTIVE | 6,103 | $3.729M | 0.0% | $611.01 * | $21.35 | +87.5% | COM | 67103H107 |
| CBRE | CBRE GROUP | 37,849 | $3.685M | 0.0% | $97.36 * | $50.45 | +84.2% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE | 48,524 | $3.667M | 0.0% | $75.57 * | $59.64 | +20.2% | COM | 194162103 |
| BIIB | BIOGEN | 12,927 | $3.658M | 0.0% | $282.97 * | $296.50 | +10.5% | COM | 09062X103 |
| GPN | GLOBAL PMTS | 23,196 | $3.655M | 0.0% | $157.57 * | $79.14 | +110.7% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS | 17,638 | $3.645M | 0.0% | $206.66 | $136.70 | +48.4% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY | 60,335 | $3.639M | 0.0% | $60.31 * | $49.23 | +19.6% | COM | 573874104 |
| OFLX | OMEGA FLEX | 25,459 | $3.633M | 0.0% | $142.70 * | $118.99 | +27.4% | COM | 682095104 |
| AME | AMETEK | 29,238 | $3.626M | 0.0% | $124.02 * | $74.43 | +75.3% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES | 80,127 | $3.589M | 0.0% | $44.79 * | $43.16 | +1.2% | COM | 90353T100 |
| GL | GLOBE LIFE | 40,224 | $3.581M | 0.0% | $89.03 | $86.19 | +4.6% | COM | 37959E102 |
| DTE | DTE ENERGY | 31,868 | $3.56M | 0.0% | $111.71 * | $85.26 | +18.8% | COM | 233331107 |
| — | MAXEON SOLAR TECHNOLOGIES | 198,758 | $3.504M | 0.0% | $17.63 | $16.96 | — | SHS | Y58473102 |
| HLT | HILTON WORLDWIDE HLDGS | 26,483 | $3.499M | 0.0% | $132.12 * | $78.35 | +59.3% | COM | 43300A203 |
| — | GRANITE CONSTR INC | 2,500,000 | $3.489M | 0.0% | $1.40 | $1.40 | — | NOTE 2.750%11/0 | 387328AB3 |
| MAR | MARRIOTT INTL INC | 23,548 | $3.487M | 0.0% | $148.08 * | $96.71 | +39.2% | CL A | 571903202 |
| FTNT | FORTINET | 11,927 | $3.483M | 0.0% | $292.03 * | $24.28 | +138.5% | COM | 34959E109 |
| MCO | MOODYS | 9,749 | $3.462M | 0.0% | $355.11 * | $143.30 | +153.4% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN | 9,549 | $3.44M | 0.0% | $360.25 * | $184.38 | +82.5% | COM | 666807102 |
| — | OLO | 114,498 | $3.438M | 0.0% | $30.03 | $29.69 | — | CL A | 68134L109 |
| ITUB | ITAU UNIBANCO HLDG | 787,347 | $3.418M | 0.0% | $4.34 | $10.27 | — | S A SPON ADR REP PFD | 465562106 |
| HPQ | HP | 124,652 | $3.41M | 0.0% | $27.36 * | $17.55 | +40.2% | COM | 40434L105 |
| MTCH | MATCH GROUP INC | 21,390 | $3.358M | 0.0% | $156.99 * | $114.17 | +30.3% | COM | 57667L107 |
| MSCI | MSCI | 5,519 | $3.357M | 0.0% | $608.26 * | $111.89 | +421.1% | COM | 55354G100 |
| GD | GENERAL DYNAMICS | 17,112 | $3.354M | 0.0% | $196.00 * | $153.70 | +16.2% | COM | 369550108 |
| D | DOMINION ENERGY | 45,514 | $3.323M | 0.0% | $73.01 * | $52.36 | +19.2% | COM | 25746U109 |
| NTES | NETEASE INC | 38,900 | $3.322M | 0.0% | $85.40 | $114.04 | — | SPONSORED ADS | 64110W102 |
| LEN | LENNAR | 35,442 | $3.32M | 0.0% | $93.67 | $73.95 | +25.5% | CL A | 526057104 |
| ECL | ECOLAB | 15,822 | $3.301M | 0.0% | $208.63 | $128.99 | +61.7% | COM | 278865100 |
| ROST | ROSS STORES | 30,176 | $3.284M | 0.0% | $108.83 * | $94.38 | +20.7% | COM | 778296103 |
| F | FORD MTR CO | 231,666 | $3.281M | 0.0% | $14.16 * | $7.81 | +32.1% | COM | 345370860 |
| VRSK | VERISK ANALYTICS | 16,318 | $3.268M | 0.0% | $200.27 * | $93.06 | +102.4% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO | 40,228 | $3.266M | 0.0% | $81.19 * | $58.67 | +26.7% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES | 20,720 | $3.264M | 0.0% | $157.53 | $91.03 | +72.5% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY | 43,723 | $3.245M | 0.0% | $74.22 * | $58.64 | +17.4% | CL A | 192446102 |
| RNG | RINGCENTRAL | 14,860 | $3.232M | 0.0% | $217.50 * | $248.76 | +1.9% | CL A | 76680R206 |
| GLPI | GAMING & LEISURE PPTYS | 68,101 | $3.154M | 0.0% | $46.31 | $35.54 | — | COM | 36467J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 45,250 | $3.14M | 0.0% | $69.39 * | $55.70 | +33.1% | COM | 78467J100 |
| XPEV | XPENG INC | 88,029 | $3.129M | 0.0% | $35.55 | $35.81 | — | ADS | 98422D105 |
| FDX | FEDEX | 14,106 | $3.093M | 0.0% | $219.27 * | $177.37 | +39.8% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP | 34,793 | $3.091M | 0.0% | $88.84 * | $33.48 | +41.2% | COM | 61174X109 |
| — | SVB FINANCIAL | 4,768 | $3.084M | 0.0% | $646.81 | $255.08 | — | COM | 78486Q101 |
| LPLA | LPL FINL HLDGS | 19,626 | $3.077M | 0.0% | $156.78 * | $52.72 | +172.5% | COM | 50212V100 |
| BR | BROADRIDGE FINL SOLUTIONS | 18,429 | $3.071M | 0.0% | $166.64 * | $119.04 | +32.7% | COM | 11133T103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 306,300 | $3.063M | 0.0% | $10.00 | $6.82 | — | ADR NON VTG | 71654V101 |
| — | BLACK KNIGHT | 42,510 | $3.061M | 0.0% | $72.01 | $76.55 | — | COM | 09215C105 |
| — | COOPER COS | 7,381 | $3.051M | 0.0% | $413.36 | $320.48 | — | COM NEW | 216648402 |
| DG | DOLLAR GEN CORP | 14,352 | $3.045M | 0.0% | $212.17 | $92.77 | +126.9% | COM | 256677105 |
| PAYX | PAYCHEX | 26,976 | $3.033M | 0.0% | $112.43 * | $62.83 | +58.0% | COM | 704326107 |
| PH | PARKER-HANNIFIN | 10,809 | $3.022M | 0.0% | $279.58 | $170.08 | +64.9% | COM | 701094104 |
| USMV | ISHARES TR | 41,100 | $3.021M | 0.0% | $73.50 | $57.11 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE | 33,364 | $3.016M | 0.0% | $90.40 * | $68.68 | +24.3% | COM | 743315103 |
| — | INNOVIVA INC | 2,500,000 | $3.008M | 0.0% | $1.20 | $1.20 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,922 | $2.994M | 0.0% | $61.20 * | $59.81 | 0.0% | CL A | 98980F104 |
| EOG | EOG RES | 37,254 | $2.99M | 0.0% | $80.26 * | $63.55 | -7.4% | COM | 26875P101 |
| — | XILINX | 19,659 | $2.968M | 0.0% | $150.97 | $93.97 | — | COM | 983919101 |
| JBHT | HUNT J B TRANS SVCS | 17,730 | $2.965M | 0.0% | $167.23 * | $128.22 | +27.6% | COM | 445658107 |
| CTAS | CINTAS | 7,757 | $2.953M | 0.0% | $380.69 * | $49.97 | +88.1% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES | 5,708 | $2.942M | 0.0% | $515.42 * | $295.89 | +88.3% | CL A | 989207105 |
| VNQ | VANGUARD INDEX FDS | 28,737 | $2.925M | 0.0% | $101.79 | $86.26 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,900 | $2.917M | 0.0% | $94.40 | $89.67 | — | INT-TERM CORP | 92206C870 |
| NRC | NATIONAL RESH | 68,802 | $2.901M | 0.0% | $42.16 * | $55.42 | -9.1% | COM NEW | 637372202 |
| NEM | NEWMONT | 52,993 | $2.877M | 0.0% | $54.29 * | $50.24 | +2.2% | COM | 651639106 |
| SNOW | SNOWFLAKE | 9,454 | $2.859M | 0.0% | $302.41 * | $277.74 | +2.4% | CL A | 833445109 |
| NBIS | YANDEX N V | 35,865 | $2.858M | 0.0% | $79.69 | $70.24 | — | CLASS A | N97284108 |
| HOLX | HOLOGIC | 38,719 | $2.858M | 0.0% | $73.81 | $45.91 | +63.3% | COM | 436440101 |
| BWXT | BWX TECHNOLOGIES | 52,633 | $2.835M | 0.0% | $53.86 | $54.09 | -1.2% | COM | 05605H100 |
| MIDD | MIDDLEBY | 16,606 | $2.831M | 0.0% | $170.48 * | $179.54 | +0.7% | COM | 596278101 |
| KMX | CARMAX | 22,095 | $2.827M | 0.0% | $127.95 * | $89.67 | +48.4% | COM | 143130102 |
| CLH | CLEAN HARBORS | 27,218 | $2.827M | 0.0% | $103.87 * | $67.58 | +45.6% | COM | 184496107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 46,315 | $2.821M | 0.0% | $60.91 * | $42.17 | +27.7% | COM | 744573106 |
| AMH | AMERICAN HOMES 4 | 73,740 | $2.811M | 0.0% | $38.12 | $25.57 | — | CL A | 02665T306 |
| — | INSIGHT ENTERPRISES INC | 2,000,000 | $2.8M | 0.0% | $1.40 | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CATALENT | 20,956 | $2.789M | 0.0% | $133.09 | $84.54 | — | COM | 148806102 |
| CHEF | CHEFS WHSE | 85,539 | $2.786M | 0.0% | $32.57 * | $23.28 | +26.0% | COM | 163086101 |
| XEL | XCEL ENERGY | 43,461 | $2.716M | 0.0% | $62.49 * | $44.41 | +31.8% | COM | 98389B100 |
| U | UNITY SOFTWARE | 21,150 | $2.67M | 0.0% | $126.24 * | $111.40 | +6.3% | COM | 91332U101 |
| NOMD | NOMAD FOODS LTD USD | 96,090 | $2.648M | 0.0% | $27.56 | $23.74 | +14.3% | SHS | G6564A105 |
| — | DISCOVER FINL | 21,502 | $2.641M | 0.0% | $122.83 | $80.52 | — | COM | 254709108 |
| CUBE | CUBESMART | 54,298 | $2.631M | 0.0% | $48.45 | $30.01 | — | COM | 229663109 |
| IQV | IQVIA HLDGS | 10,980 | $2.63M | 0.0% | $239.53 * | $117.56 | +114.7% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES | 5,895 | $2.63M | 0.0% | $446.14 * | $254.12 | +83.5% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS | 5,430 | $2.601M | 0.0% | $479.01 * | $46.80 | +50.1% | COM | 697435105 |
| PFGC | PERFORMANCE FOOD GROUP | 55,581 | $2.582M | 0.0% | $46.45 | $44.95 | +2.4% | COM | 71377A103 |
| MET | METLIFE | 41,770 | $2.578M | 0.0% | $61.72 * | $35.72 | +47.6% | COM | 59156R108 |
| TWLO | TWILIO | 8,073 | $2.576M | 0.0% | $319.09 * | $208.47 | +74.7% | CL A | 90138F102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 133,800 | $2.558M | 0.0% | $19.12 | $16.65 | — | AGRICULTURE FD | 46140H106 |
| VNO | VORNADO RLTY TR | 60,896 | $2.558M | 0.0% | $42.01 | $40.81 | — | SH BEN INT | 929042109 |
| APH | AMPHENOL CORP | 34,843 | $2.552M | 0.0% | $73.24 * | $26.40 | +33.4% | CL A | 032095101 |
| OHI | OMEGA HEALTHCARE INVS | 85,094 | $2.549M | 0.0% | $29.96 | $36.13 | — | COM | 681936100 |
| — | WESTERN DIGITAL CORP. | 2,500,000 | $2.527M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NTR | NUTRIEN | 38,600 | $2.502M | 0.0% | $64.82 * | $53.35 | +0.2% | COM | 67077M108 |
| — | IHS MARKIT | 21,423 | $2.498M | 0.0% | $116.60 | $60.82 | — | SHS | G47567105 |
| DOX | AMDOCS | 32,946 | $2.494M | 0.0% | $75.70 * | $56.12 | +25.4% | SHS | G02602103 |
| KMB | KIMBERLY-CLARK | 18,825 | $2.493M | 0.0% | $132.43 * | $98.65 | +17.1% | COM | 494368103 |
| KHC | KRAFT HEINZ | 67,536 | $2.487M | 0.0% | $36.82 * | $33.90 | -9.9% | COM | 500754106 |
| MAX | MEDIAALPHA | 131,986 | $2.465M | 0.0% | $18.68 * | $36.32 | -25.5% | CL A | 58450V104 |
| BAX | BAXTER INTL | 30,167 | $2.426M | 0.0% | $80.42 * | $53.56 | +33.6% | COM | 071813109 |
| CARR | CARRIER GLOBAL | 46,767 | $2.421M | 0.0% | $51.77 * | $28.90 | +75.5% | COM | 14448C104 |
| — | LIFE STORAGE | 21,087 | $2.42M | 0.0% | $114.76 | $95.46 | — | COM | 53223X107 |
| ACM | AECOM | 38,300 | $2.419M | 0.0% | $63.16 * | $36.80 | +66.4% | COM | 00766T100 |
| WAT | WATERS | 6,737 | $2.408M | 0.0% | $357.43 * | $188.24 | +108.1% | COM | 941848103 |
| BK | BANK NEW YORK MELLON | 46,269 | $2.399M | 0.0% | $51.85 * | $35.32 | +29.9% | COM | 064058100 |
| — | CERIDIAN HCM HLDG | 21,269 | $2.396M | 0.0% | $112.65 * | $83.03 | +26.5% | COM | 15677J108 |
| PRU | PRUDENTIAL FINL | 22,756 | $2.394M | 0.0% | $105.20 * | $63.55 | +31.3% | COM | 744320102 |
| BSY | BENTLEY SYS INC | 39,440 | $2.392M | 0.0% | $60.65 * | $60.67 | +3.2% | COM CL B | 08265T208 |
| NNN | NATIONAL RETAIL PROPERTIES | 55,135 | $2.381M | 0.0% | $43.18 | $39.82 | — | COM | 637417106 |
| CHE | CHEMED CORP | 5,055 | $2.351M | 0.0% | $465.08 | $464.51 | 0.0% | COM | 16359R103 |
| SLB | SCHLUMBERGER LTD | 79,205 | $2.348M | 0.0% | $29.64 * | $36.08 | -27.9% | COM STK | 806857108 |
| JD | JD.COM INC SPON | 32,230 | $2.328M | 0.0% | $72.23 | $47.24 | — | CL A | 47215P106 |
| SAIC | SCIENCE APPLICATIONS INTL | 27,177 | $2.325M | 0.0% | $85.55 | $79.07 | +8.3% | COM | 808625107 |
| TDY | TELEDYNE TECHNOLOGIES | 5,402 | $2.321M | 0.0% | $429.66 * | $189.62 | +133.0% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND | 38,657 | $2.32M | 0.0% | $60.02 * | $38.22 | +38.6% | COM | 039483102 |
| ST | SENSATA TECHNOLOGIES HLDG | 42,195 | $2.309M | 0.0% | $54.72 * | $47.60 | +20.8% | SHS | G8060N102 |
| — | ATLASSIAN CORP | 5,894 | $2.307M | 0.0% | $391.41 | $136.96 | — | CL A | G06242104 |
| — | ENSTAR GROUP | 9,809 | $2.302M | 0.0% | $234.68 | $193.90 | — | SHS | G3075P101 |
| YUMC | YUM CHINA HLDGS | 39,535 | $2.297M | 0.0% | $58.10 * | $61.18 | +0.5% | COM | 98850P109 |
| — | FEDERAL RLTY INVT TR | 19,452 | $2.295M | 0.0% | $117.98 | $103.37 | — | SH BEN INT NEW | 313747206 |
| SRE | SEMPRA | 18,060 | $2.285M | 0.0% | $126.52 * | $49.69 | +15.2% | COM | 816851109 |
| IR | INGERSOLL RAND | 45,069 | $2.272M | 0.0% | $50.41 | $38.52 | +31.5% | COM | 45687V106 |
| SYY | SYSCO | 28,917 | $2.27M | 0.0% | $78.50 * | $50.29 | +34.8% | COM | 871829107 |
| MPC | MARATHON PETE | 36,655 | $2.266M | 0.0% | $61.82 * | $46.55 | +11.3% | COM | 56585A102 |
| GO | GROCERY OUTLET HLDG | 104,895 | $2.263M | 0.0% | $21.57 * | $33.65 | -14.5% | COM | 39874R101 |
| WMS | ADVANCED DRAIN SYS INC | 20,700 | $2.239M | 0.0% | $108.16 * | $41.88 | +169.3% | COM | 00790R104 |
| — | INTERPUBLIC GROUP COS | 60,514 | $2.219M | 0.0% | $36.67 * | $12.79 | +137.3% | COM | 460690100 |
| REXR | REXFORD INDL RLTY | 39,093 | $2.219M | 0.0% | $56.76 | $34.09 | — | COM | 76169C100 |
| — | PIONEER NAT RES | 13,264 | $2.209M | 0.0% | $166.54 | $160.78 | — | COM | 723787107 |
| PCAR | PACCAR | 27,819 | $2.195M | 0.0% | $78.90 * | $41.92 | +10.9% | COM | 693718108 |
| WRB | BERKLEY W R | 29,770 | $2.179M | 0.0% | $73.19 * | $19.53 | +51.4% | COM | 084423102 |
| DD | DUPONT DE NEMOURS | 32,019 | $2.177M | 0.0% | $67.99 * | $27.08 | +4.7% | COM | 26614N102 |
| AZO | AUTOZONE | 1,280 | $2.173M | 0.0% | $1697.66 * | $843.07 | +90.3% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS | 13,176 | $2.171M | 0.0% | $164.77 | $103.09 | +57.0% | COM | 83088M102 |
| AFL | AFLAC | 41,622 | $2.17M | 0.0% | $52.14 * | $34.98 | +41.3% | COM | 001055102 |
| MLAB | MESA LABS | 7,155 | $2.163M | 0.0% | $302.31 * | $242.10 | +14.9% | COM | 59064R109 |
| SBAC | SBA COMMUNICATIONS CORP | 6,540 | $2.162M | 0.0% | $330.58 | $283.99 | +14.1% | CL A | 78410G104 |
| — | DIREXION SHS | 67,493 | $2.157M | 0.0% | $31.96 | $31.96 | — | ETF TR MOONSHOT INNOVAT | 25460G732 |
| — | CDK GLOBAL | 50,585 | $2.152M | 0.0% | $42.54 | $49.09 | — | COM | 12508E101 |
| ZS | ZSCALER | 8,190 | $2.147M | 0.0% | $262.15 * | $171.21 | +46.7% | COM | 98980G102 |
| RMD | RESMED | 8,130 | $2.143M | 0.0% | $263.59 | $116.81 | +125.4% | COM | 761152107 |
| ALL | ALLSTATE | 16,743 | $2.132M | 0.0% | $127.34 * | $74.89 | +58.5% | COM | 020002101 |
| — | STORE CAP | 65,763 | $2.106M | 0.0% | $32.02 | $20.53 | — | COM | 862121100 |
| WIX | WIX COM | 10,717 | $2.1M | 0.0% | $195.95 * | $223.35 | +10.9% | SHS | M98068105 |
| TTD | THE TRADE DESK INC | 29,701 | $2.088M | 0.0% | $70.30 * | $63.16 | +22.4% | CL A | 88339J105 |
| GIS | GENERAL MLS | 34,648 | $2.073M | 0.0% | $59.83 * | $41.62 | +22.5% | COM | 370334104 |
| CDW | CDW | 11,292 | $2.055M | 0.0% | $181.99 | $89.75 | +99.4% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS | 9,749 | $2.054M | 0.0% | $210.69 * | $145.59 | +39.3% | CL A | 21036P108 |
| NIO | NIO INC | 57,550 | $2.051M | 0.0% | $35.64 | $52.67 | — | SPON ADS | 62914V106 |
| YUM | YUM BRANDS | 16,767 | $2.051M | 0.0% | $122.32 * | $65.13 | +79.3% | COM | 988498101 |
| ABNB | AIRBNB INC | 12,209 | $2.048M | 0.0% | $167.75 * | $158.41 | -3.6% | CL A | 009066101 |
| CNC | CENTENE CORP | 32,798 | $2.044M | 0.0% | $62.32 * | $55.60 | +20.2% | COM | 15135B101 |
| STE | STERIS PLC | 9,984 | $2.039M | 0.0% | $204.23 | $121.55 | +69.3% | SHS USD | G8473T100 |
| ETSY | ETSY | 9,776 | $2.033M | 0.0% | $207.96 * | $170.00 | +19.3% | COM | 29786A106 |
| SWK | STANLEY BLACK & DECKER | 11,558 | $2.026M | 0.0% | $175.29 * | $117.59 | +41.8% | COM | 854502101 |
| THC | TENET HEALTHCARE | 30,433 | $2.022M | 0.0% | $66.44 * | $41.16 | +72.3% | COM NEW | 88033G407 |
| LNT | ALLIANT ENERGY | 36,100 | $2.021M | 0.0% | $55.98 * | $42.99 | +19.3% | COM | 018802108 |
| MDB | MONGODB | 4,283 | $2.019M | 0.0% | $471.40 * | $252.44 | +59.6% | CL A | 60937P106 |
| MTD | METTLER TOLEDO | 1,457 | $2.007M | 0.0% | $1377.49 * | $580.92 | +159.1% | COM | 592688105 |
| RVTY | PERKINELMER | 11,578 | $2.006M | 0.0% | $173.26 | $73.51 | +137.3% | COM | 714046109 |
| WTW | WILLIS TOWERS WATSON PLC | 8,573 | $1.993M | 0.0% | $232.47 * | $205.32 | +2.1% | SHS | G96629103 |
| DDOG | DATADOG INC CL | 14,020 | $1.982M | 0.0% | $141.37 * | $80.74 | +56.4% | COM | 23804L103 |
| VEEV | VEEVA SYS INC CL | 6,877 | $1.982M | 0.0% | $288.21 * | $117.11 | +171.0% | COM | 922475108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 10,250 | $1.977M | 0.0% | $192.88 | $113.43 | +71.6% | COM | 33616C100 |
| ULTA | ULTA BEAUTY | 5,466 | $1.973M | 0.0% | $360.96 | $273.67 | +32.0% | COM | 90384S303 |
| GRMN | GARMIN | 12,665 | $1.969M | 0.0% | $155.47 * | $83.43 | +76.7% | SHS | H2906T109 |
| STLD | STEEL DYNAMICS | 33,450 | $1.956M | 0.0% | $58.48 | $37.92 | +57.2% | COM | 858119100 |
| — | SEAGEN | 11,515 | $1.955M | 0.0% | $169.78 | $169.77 | — | COM | 81181C104 |
| KMI | KINDER MORGAN INC | 116,500 | $1.949M | 0.0% | $16.73 * | $12.39 | +7.1% | COM | 49456B101 |
| LEA | LEAR | 12,415 | $1.942M | 0.0% | $156.42 * | $131.63 | +11.7% | COM NEW | 521865204 |
| KEYS | KEYSIGHT TECHNOLOGIES | 11,815 | $1.94M | 0.0% | $164.20 * | $93.69 | +79.2% | COM | 49338L103 |
| ENB | ENBRIDGE | 48,600 | $1.934M | 0.0% | $39.79 * | $28.65 | +3.6% | COM | 29250N105 |
| OPRT | OPORTUN FINL | 77,191 | $1.932M | 0.0% | $25.03 * | $19.33 | +19.3% | COM | 68376D104 |
| FR | FIRST INDL RLTY TR | 36,913 | $1.922M | 0.0% | $52.07 | $34.04 | — | COM | 32054K103 |
| MCK | MCKESSON | 9,612 | $1.916M | 0.0% | $199.33 * | $155.66 | +25.3% | COM | 58155Q103 |
| TFX | TELEFLEX | 5,058 | $1.905M | 0.0% | $376.63 | $287.34 | +31.5% | COM | 879369106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,000 | $1.9M | 0.0% | $105.56 | $106.07 | — | LG-TERM COR BD | 92206C813 |
| EGP | EASTGROUP PPTYS | 11,389 | $1.898M | 0.0% | $166.65 | $107.11 | — | COM | 277276101 |
| NTAP | NETAPP | 21,135 | $1.897M | 0.0% | $89.76 * | $56.34 | +34.8% | COM | 64110D104 |
| PPG | PPG INDS | 13,223 | $1.891M | 0.0% | $143.01 * | $99.09 | +48.1% | COM | 693506107 |
| PDD | PINDUODUO INC | 20,827 | $1.888M | 0.0% | $90.65 | $127.23 | — | SPONSORED ADS | 722304102 |
| DEI | DOUGLAS EMMETT | 59,716 | $1.888M | 0.0% | $31.62 | $29.36 | — | COM | 25960P109 |
| W | WAYFAIR | 7,361 | $1.881M | 0.0% | $255.54 * | $110.08 | +156.2% | CL A | 94419L101 |
| KRC | KILROY RLTY | 28,299 | $1.874M | 0.0% | $66.22 | $64.44 | — | COM | 49427F108 |
| TDG | TRANSDIGM GROUP | 2,998 | $1.872M | 0.0% | $624.42 * | $271.33 | +91.4% | COM | 893641100 |
| EXPE | EXPEDIA GROUP | 11,407 | $1.869M | 0.0% | $163.85 * | $123.04 | +24.6% | COM NEW | 30212P303 |
| IFF | INTERNATIONAL | 13,969 | $1.868M | 0.0% | $133.72 * | $113.82 | +14.1% | COM | 459506101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,806 | $1.864M | 0.0% | $30.16 | $30.17 | — | NY REGISTRY SH | 03938L203 |
| CMI | CUMMINS | 8,238 | $1.85M | 0.0% | $224.57 * | $160.44 | +31.2% | COM | 231021106 |
| TER | TERADYNE | 16,805 | $1.834M | 0.0% | $109.13 * | $92.44 | +29.1% | COM | 880770102 |
| — | LABORATORY CORP AMER | 6,497 | $1.829M | 0.0% | $281.51 | $160.13 | — | COM NEW | 50540R409 |
| PLTR | PALANTIR TECHNOLOGIES | 75,770 | $1.822M | 0.0% | $24.05 | $23.95 | +1.8% | CL A | 69608A108 |
| TSCO | TRACTOR SUPPLY | 8,971 | $1.818M | 0.0% | $202.65 * | $19.10 | +88.4% | COM | 892356106 |
| — | AMERICAN CAMPUS CMNTYS | 37,409 | $1.812M | 0.0% | $48.44 | $46.69 | — | COM | 024835100 |
| — | VIACOMCBS INC | 45,808 | $1.81M | 0.0% | $39.51 | $39.39 | — | CL B | 92556H206 |
| LBRDK | LIBERTY BROADBAND CORP | 10,463 | $1.807M | 0.0% | $172.70 * | $137.90 | +22.3% | COM SER C | 530307305 |
| BILI | BILIBILI INC | 27,223 | $1.801M | 0.0% | $66.16 | $48.63 | — | SPONS ADS REP Z | 090040106 |
| ASML | ASML HOLDING N V N Y | 2,417 | $1.8M | 0.0% | $744.72 | $536.96 | — | SHS | N07059210 |
| STAG | STAG INDL | 45,827 | $1.799M | 0.0% | $39.26 | $26.78 | — | COM | 85254J102 |
| CZR | CAESARS ENTERTAINMENT INC | 15,937 | $1.789M | 0.0% | $112.25 * | $99.61 | -1.9% | COM | 12769G100 |
| PSMT | PRICESMART | 22,949 | $1.78M | 0.0% | $77.56 | $66.95 | +18.0% | COM | 741511109 |
| CTVA | CORTEVA | 42,126 | $1.773M | 0.0% | $42.09 * | $27.03 | +52.5% | COM | 22052L104 |
| WMB | WILLIAMS COS | 68,309 | $1.772M | 0.0% | $25.94 * | $17.48 | +16.7% | COM | 969457100 |
| BRX | BRIXMOR PPTY GROUP | 80,002 | $1.769M | 0.0% | $22.11 | $17.29 | — | COM | 11120U105 |
| SYF | SYNCHRONY | 35,977 | $1.759M | 0.0% | $48.89 * | $33.46 | +31.4% | COM | 87165B103 |
| WST | WEST PHARMACEUTICAL SVSC | 4,141 | $1.758M | 0.0% | $424.54 | $184.94 | +125.5% | COM | 955306105 |
| TSN | TYSON FOODS | 22,197 | $1.752M | 0.0% | $78.93 * | $56.75 | +16.0% | CL A | 902494103 |
| VRSN | VERISIGN | 8,533 | $1.749M | 0.0% | $204.97 * | $148.38 | +46.4% | COM | 92343E102 |
| — | SPLUNK | 12,002 | $1.737M | 0.0% | $144.73 | $144.79 | — | COM | 848637104 |
| DLTR | DOLLAR TREE | 18,140 | $1.736M | 0.0% | $95.70 | $88.04 | +9.2% | COM | 256746108 |
| EFX | EQUIFAX | 6,825 | $1.73M | 0.0% | $253.48 | $130.31 | +93.3% | COM | 294429105 |
| — | CERNER | 24,443 | $1.724M | 0.0% | $70.53 | $64.95 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 11,778 | $1.724M | 0.0% | $146.37 * | $104.21 | +35.9% | COM | 98956P102 |
| — | LENDINGTREE INC | 2,000,000 | $1.708M | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 7/1 ADDED | 52603BAD9 |
| — | CORESITE RLTY | 12,330 | $1.708M | 0.0% | $138.52 | $105.96 | — | COM | 21870Q105 |
| AMP | AMERIPRISE FINL | 6,459 | $1.706M | 0.0% | $264.13 * | $114.31 | +114.5% | COM | 03076C106 |
| PSX | PHILLIPS | 24,288 | $1.701M | 0.0% | $70.03 * | $66.29 | -7.6% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC | 10,064 | $1.701M | 0.0% | $169.02 * | $83.27 | +92.1% | COM | 030420103 |
| KR | KROGER | 41,739 | $1.688M | 0.0% | $40.44 * | $26.86 | +42.3% | COM | 501044101 |
| — | HORIZON THERAPEUTICS PUB | 15,394 | $1.686M | 0.0% | $109.52 | $77.74 | — | SHS | G46188101 |
| FITB | FIFTH THIRD | 39,410 | $1.673M | 0.0% | $42.45 * | $19.30 | +67.3% | COM | 316773100 |
| CSGP | COSTAR GROUP | 19,420 | $1.671M | 0.0% | $86.05 | $81.66 | +5.8% | COM | 22160N109 |
| HWM | HOWMET AEROSPACE | 53,407 | $1.667M | 0.0% | $31.21 | $20.51 | +54.9% | COM | 443201108 |
| PTON | PELOTON INTERACTIVE INC CL | 19,132 | $1.665M | 0.0% | $87.03 * | $98.97 | +11.7% | COM | 70614W100 |
| GLW | CORNING | 45,404 | $1.657M | 0.0% | $36.49 * | $24.66 | +43.1% | COM | 219350105 |
| BALL | BALL | 18,402 | $1.656M | 0.0% | $89.99 * | $44.58 | +87.8% | COM | 058498106 |
| DHI | D R HORTON | 19,616 | $1.647M | 0.0% | $83.96 * | $59.20 | +48.9% | COM | 23331A109 |
| STT | STATE STR | 19,306 | $1.636M | 0.0% | $84.74 * | $58.04 | +29.4% | COM | 857477103 |
| VLO | VALERO ENERGY | 22,877 | $1.615M | 0.0% | $70.59 * | $59.87 | -3.9% | COM | 91913Y100 |
| AER | AERCAP HOLDINGS | 27,938 | $1.615M | 0.0% | $57.81 * | $49.53 | +6.5% | SHS | N00985106 |
| WEX | WEX | 9,165 | $1.614M | 0.0% | $176.10 * | $125.40 | +45.3% | COM | 96208T104 |
| GLD | SPDR GOLD TR | 9,800 | $1.609M | 0.0% | $164.18 | $149.88 | — | SHS | 78463V107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,495 | $1.604M | 0.0% | $188.82 | $143.86 | +30.4% | COM | 02043Q107 |
| WEC | WEC ENERGY GROUP | 18,090 | $1.596M | 0.0% | $88.23 * | $59.12 | +36.8% | COM | 92939U106 |
| MPWR | MONOLITHIC PWR SYS | 3,288 | $1.594M | 0.0% | $484.79 * | $355.89 | +23.7% | COM | 609839105 |
| CWEN | CLEARWAY ENERGY | 52,500 | $1.589M | 0.0% | $30.27 * | $23.60 | 0.0% | CL C | 18539C204 |
| ES | EVERSOURCE | 19,392 | $1.585M | 0.0% | $81.73 * | $51.55 | +41.3% | COM | 30040W108 |
| — | RITCHIE BROS | 25,555 | $1.576M | 0.0% | $61.67 | $29.95 | — | COM | 767744105 |
| WAB | WABTEC | 18,212 | $1.57M | 0.0% | $86.21 * | $70.86 | +18.6% | COM | 929740108 |
| EPAM | EPAM SYS | 2,749 | $1.568M | 0.0% | $570.39 * | $199.55 | +194.9% | COM | 29414B104 |
| TCOM | TRIP COM GROUP | 50,947 | $1.566M | 0.0% | $30.74 | $35.82 | — | LTD ADS | 89677Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,216 | $1.565M | 0.0% | $110.09 | $96.37 | — | SPONSORED ADS | 783513203 |
| MAN | MANPOWERGROUP INC | 14,435 | $1.563M | 0.0% | $108.28 * | $75.79 | +53.8% | COM | 56418H100 |
| KKR | KKR & CO | 25,289 | $1.54M | 0.0% | $60.90 | $25.27 | +139.4% | COM | 48251W104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,653 | $1.539M | 0.0% | $29.79 | $17.93 | — | CL A | G5480U104 |
| GGB | GERDAU SA | 310,300 | $1.527M | 0.0% | $4.92 | $3.40 | — | SPON ADR REP PFD | 373737105 |
| OKE | ONEOK INC | 26,203 | $1.52M | 0.0% | $58.01 * | $34.09 | +24.2% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH | 12,746 | $1.518M | 0.0% | $119.10 | $72.77 | +63.2% | COM | 302130109 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1.518M | 0.0% | $0.76 | $1.00 | — | NOTE 3.000%10/1 | 48576UAA4 |
| DT | DYNATRACE | 21,376 | $1.517M | 0.0% | $70.97 * | $41.94 | +56.3% | COM NEW | 268150109 |
| IT | GARTNER | 4,979 | $1.513M | 0.0% | $303.88 * | $129.26 | +124.3% | COM | 366651107 |
| RSG | REPUBLIC SVCS | 12,563 | $1.508M | 0.0% | $120.04 * | $61.11 | +84.9% | COM | 760759100 |
| PK | PARK HOTELS & RESORTS | 78,674 | $1.506M | 0.0% | $19.14 | $17.45 | — | COM | 700517105 |
| — | MOBILE TELESYSTEMS PJSC | 155,350 | $1.498M | 0.0% | $9.64 | $8.71 | — | ADR | 607409109 |
| BURL | BURLINGTON STORES | 5,277 | $1.496M | 0.0% | $283.49 * | $183.24 | +74.5% | COM | 122017106 |
| POST | POST HLDGS | 13,440 | $1.481M | 0.0% | $110.19 * | $60.19 | +17.8% | COM | 737446104 |
| XRAY | DENTSPLY SIRONA | 25,395 | $1.474M | 0.0% | $58.04 * | $51.92 | +18.7% | COM | 24906P109 |
| USO | UNITED STS OIL | 28,000 | $1.472M | 0.0% | $52.57 | $52.57 | — | FD LP UNITS | 91232N207 |
| LYB | LYONDELLBASELL INDUSTRIES | 15,541 | $1.459M | 0.0% | $93.88 * | $54.52 | +31.1% | N SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP | 20,735 | $1.457M | 0.0% | $70.27 * | $41.19 | +46.8% | COM | 416515104 |
| HUBS | HUBSPOT | 2,154 | $1.456M | 0.0% | $675.95 * | $373.90 | +72.3% | COM | 443573100 |
| GNRC | GENERAC HLDGS | 3,530 | $1.443M | 0.0% | $408.78 * | $250.01 | +71.3% | COM | 368736104 |
| IIPR | INNOVATIVE INDL PPTYS | 6,243 | $1.443M | 0.0% | $231.14 | $125.63 | — | COM | 45781V101 |
| TECH | BIO-TECHNE | 2,975 | $1.442M | 0.0% | $484.71 * | $109.03 | +9.5% | COM | 09073M104 |
| EEMV | ISHARES INC | 23,000 | $1.441M | 0.0% | $62.65 | $57.93 | — | MSCI EMERG MRKT | 464286533 |
| TEVA | TEVA PHARMACEUTICAL INDS | 147,655 | $1.439M | 0.0% | $9.75 | $9.04 | — | LTD SPONSORED ADS | 881624209 |
| CBOE | CBOE GLOBAL MKTS | 11,620 | $1.439M | 0.0% | $123.84 * | $84.86 | +36.3% | COM | 12503M108 |
| — | LIBERTY MEDIA CORP DEL | 27,915 | $1.435M | 0.0% | $51.41 | $39.34 | — | COM SER C FRMLA | 531229854 |
| EWT | ISHARES INC | 22,973 | $1.425M | 0.0% | $62.03 | $62.03 | — | MSCI TAIWAN ETF | 46434G772 |
| BBY | BEST BUY | 13,462 | $1.424M | 0.0% | $105.78 * | $49.94 | +84.2% | COM | 086516101 |
| WDC | WESTERN DIGITAL | 25,213 | $1.422M | 0.0% | $56.40 * | $43.04 | +10.0% | COM | 958102105 |
| PAYC | PAYCOM SOFTWARE | 2,868 | $1.422M | 0.0% | $495.82 * | $274.73 | +59.0% | COM | 70432V102 |
| — | KANSAS CITY | 5,239 | $1.418M | 0.0% | $270.66 | $150.56 | — | COM NEW | 485170302 |
| QRVO | QORVO | 8,395 | $1.404M | 0.0% | $167.24 * | $109.38 | +69.9% | COM | 74736K101 |
| — | JAMF HLDG | 36,400 | $1.402M | 0.0% | $38.52 | $38.52 | — | COM | 47074L105 |
| PODD | INSULET | 4,934 | $1.402M | 0.0% | $284.15 | $205.66 | +38.7% | COM | 45784P101 |
| HSY | HERSHEY | 8,254 | $1.397M | 0.0% | $169.25 * | $95.41 | +66.5% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES | 13,377 | $1.392M | 0.0% | $104.06 * | $29.39 | +55.5% | CL C | 24703L202 |
| ELAN | ELANCO ANIMAL HEALTH | 43,618 | $1.391M | 0.0% | $31.89 * | $30.63 | +9.6% | COM | 28414H103 |
| ED | CONSOLIDATED EDISON | 19,148 | $1.39M | 0.0% | $72.59 * | $57.68 | +11.0% | COM | 209115104 |
| LIVN | LIVANOVA | 17,430 | $1.38M | 0.0% | $79.17 * | $82.74 | -0.7% | SHS | G5509L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,611 | $1.371M | 0.0% | $82.54 * | $77.58 | -3.1% | SHS | G7997R103 |
| TTWO | TAKE-TWO INTERACTIVE | 8,852 | $1.364M | 0.0% | $154.09 * | $158.06 | +2.5% | COM | 874054109 |
| BNO | UNITED STS BRENT OIL | 64,700 | $1.335M | 0.0% | $20.63 | $13.14 | — | FD LP UNIT | 91167Q100 |
| POOL | POOL | 3,015 | $1.31M | 0.0% | $434.49 * | $357.93 | +25.5% | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES | 12,370 | $1.294M | 0.0% | $104.61 * | $92.73 | +23.2% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES | 83,545 | $1.292M | 0.0% | $15.46 * | $9.46 | +27.4% | COM | 446150104 |
| NET | CLOUDFLARE INC CL | 11,434 | $1.288M | 0.0% | $112.65 * | $72.48 | +64.8% | COM | 18915M107 |
| DOV | DOVER | 8,266 | $1.285M | 0.0% | $155.46 | $73.46 | +113.2% | COM | 260003108 |
| NDAQ | NASDAQ | 6,644 | $1.282M | 0.0% | $192.96 * | $26.36 | +124.7% | COM | 631103108 |
| — | SL GREEN RLTY | 18,101 | $1.282M | 0.0% | $70.82 | $69.99 | — | COM | 78440X804 |
| TRNO | TERRENO RLTY | 20,253 | $1.281M | 0.0% | $63.25 | $47.92 | — | COM | 88146M101 |
| VFC | V F | 19,019 | $1.274M | 0.0% | $66.99 * | $69.50 | +10.4% | COM | 918204108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 16,477 | $1.274M | 0.0% | $77.32 * | $86.78 | -9.1% | COM | 09061G101 |
| — | HESS | 16,166 | $1.263M | 0.0% | $78.13 | $56.36 | — | COM | 42809H107 |
| RHP | RYMAN HOSPITALITY PPTYS | 14,817 | $1.24M | 0.0% | $83.69 | $64.29 | — | COM | 78377T107 |
| VTRS | VIATRIS | 90,972 | $1.233M | 0.0% | $13.55 * | $12.84 | -8.7% | COM | 92556V106 |
| HIW | HIGHWOODS PPTYS | 28,082 | $1.232M | 0.0% | $43.87 | $45.26 | — | COM | 431284108 |
| PPL | PPL | 44,122 | $1.23M | 0.0% | $27.88 * | $22.98 | +7.0% | COM | 69351T106 |
| EIX | EDISON | 21,959 | $1.218M | 0.0% | $55.47 * | $50.52 | -6.8% | COM | 281020107 |
| LNG | CHENIERE ENERGY | 12,388 | $1.21M | 0.0% | $97.68 * | $54.19 | +61.5% | COM NEW | 16411R208 |
| NTRS | NORTHERN TR | 11,192 | $1.207M | 0.0% | $107.84 * | $69.91 | +41.5% | COM | 665859104 |
| SPLV | INVESCO EXCH TRADED FD | 19,800 | $1.205M | 0.0% | $60.86 | $52.16 | — | TR II S&P500 LOW VOL | 46138E354 |
| — | UNITED STS NAT GAS | 59,675 | $1.203M | 0.0% | $20.16 | $14.99 | — | FD LP UNIT PAR | 912318300 |
| SEE | SEALED AIR CORP | 21,929 | $1.202M | 0.0% | $54.81 * | $39.57 | +34.7% | COM | 81211K100 |
| LGLV | SPDR | 9,000 | $1.201M | 0.0% | $133.44 | $91.04 | — | SER TR SSGA US LRG ETF | 78468R804 |
| RCL | ROYAL CARIBBEAN | 13,472 | $1.198M | 0.0% | $88.93 * | $80.56 | -1.3% | COM | V7780T103 |
| FLEX | FLEX | 67,650 | $1.196M | 0.0% | $17.68 * | $7.53 | +78.6% | ORD | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES | 4,553 | $1.19M | 0.0% | $261.37 | $160.17 | — | COM | 339041105 |
| KEY | KEYCORP | 54,673 | $1.182M | 0.0% | $21.62 * | $10.32 | +57.2% | COM | 493267108 |
| INCY | INCYTE | 17,182 | $1.182M | 0.0% | $68.79 * | $90.83 | -16.3% | COM | 45337C102 |
| IDV | ISHARES TR | 38,800 | $1.18M | 0.0% | $30.41 | $27.78 | — | INTL SEL DIV ETF | 464288448 |
| GIL | GILDAN ACTIVEWEAR | 32,268 | $1.178M | 0.0% | $36.51 * | $27.34 | +23.4% | COM | 375916103 |
| CRL | CHARLES RIV LABS INTL | 2,835 | $1.17M | 0.0% | $412.70 | $335.52 | +23.8% | COM | 159864107 |
| — | HEALTHCARE RLTY | 39,204 | $1.167M | 0.0% | $29.77 | $31.11 | — | COM | 421946104 |
| DRI | DARDEN RESTAURANTS | 7,691 | $1.165M | 0.0% | $151.48 * | $79.46 | +60.5% | COM | 237194105 |
| CLX | CLOROX CO | 7,020 | $1.163M | 0.0% | $165.67 * | $130.03 | +14.9% | COM | 189054109 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,979 | $1.16M | 0.0% | $52.78 | $36.81 | — | COM SHS BEN IN | 637870106 |
| CFG | CITIZENS FINL GROUP | 24,569 | $1.154M | 0.0% | $46.97 * | $24.53 | +48.4% | COM | 174610105 |
| MKC | MCCORMICK & CO INC | 14,144 | $1.146M | 0.0% | $81.02 * | $69.18 | +12.7% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT | 13,870 | $1.145M | 0.0% | $82.55 * | $53.98 | +49.1% | COM | 171340102 |
| — | DRAFTKINGS INC | 23,713 | $1.142M | 0.0% | $48.16 | $56.45 | — | CL A | 26142R104 |
| AEE | AMEREN | 14,075 | $1.14M | 0.0% | $80.99 * | $52.50 | +42.5% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP | 53,487 | $1.14M | 0.0% | $21.31 * | $11.39 | +45.4% | COM | 7591EP100 |
| BIO | BIO RAD LABS | 1,520 | $1.134M | 0.0% | $746.05 | $417.23 | +79.5% | CL A | 090572207 |
| — | SUMMIT MATLS | 35,100 | $1.122M | 0.0% | $31.97 | $23.84 | — | CL A | 86614U100 |
| AVTR | AVANTOR | 27,321 | $1.117M | 0.0% | $40.88 * | $24.38 | +60.3% | COM | 05352A100 |
| FOXA | FOX CORP CL | 27,825 | $1.116M | 0.0% | $40.11 * | $32.70 | +6.3% | COM | 35137L105 |
| ETR | ENTERGY CORP | 11,237 | $1.116M | 0.0% | $99.31 * | $32.88 | +38.6% | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP | 16,508 | $1.106M | 0.0% | $67.00 * | $45.61 | +41.7% | CL B | 115637209 |
| IP | INTERNATIONAL PAPER | 20,858 | $1.104M | 0.0% | $52.93 * | $32.00 | +43.4% | COM | 460146103 |
| MOO | VANECK ETF TRUST | 12,000 | $1.095M | 0.0% | $91.25 | $66.40 | — | AGRIBUSINESS ETF | 92189F700 |
| DGX | QUEST DIAGNOSTICS | 7,499 | $1.09M | 0.0% | $145.35 * | $79.89 | +68.3% | COM | 74834L100 |
| — | ARISTA NETWORKS | 3,152 | $1.083M | 0.0% | $343.59 | $251.32 | — | COM | 040413106 |
| CVNA | CARVANA | 3,584 | $1.081M | 0.0% | $301.62 * | $245.28 | +35.6% | CL A | 146869102 |
| ARMK | ARAMARK | 32,894 | $1.081M | 0.0% | $32.86 * | $23.23 | +0.9% | COM | 03852U106 |
| — | HUDSON PAC PPTYS | 41,057 | $1.079M | 0.0% | $26.28 | $32.40 | — | COM | 444097109 |
| HAL | HALLIBURTON | 49,805 | $1.077M | 0.0% | $21.62 * | $33.22 | -43.4% | COM | 406216101 |
| MGM | MGM RESORTS | 24,842 | $1.072M | 0.0% | $43.15 * | $31.37 | +29.8% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES | 2,329 | $1.068M | 0.0% | $458.57 * | $310.87 | +53.6% | COM | 902252105 |
| NOV | NOV | 81,250 | $1.065M | 0.0% | $13.11 * | $14.49 | -6.9% | COM | 62955J103 |
| FE | FIRSTENERGY | 29,871 | $1.064M | 0.0% | $35.62 * | $25.39 | +25.1% | COM | 337932107 |
| — | NATIONAL INSTRS | 26,995 | $1.059M | 0.0% | $39.23 | $41.72 | — | COM | 636518102 |
| BNL | BROADSTONE NET LEASE | 42,688 | $1.059M | 0.0% | $24.81 | $22.40 | — | COM | 11135E203 |
| COR | AMERISOURCEBERGEN | 8,841 | $1.056M | 0.0% | $119.44 * | $75.71 | +48.4% | COM | 03073E105 |
| MTB | M & T BK | 7,068 | $1.056M | 0.0% | $149.41 * | $107.42 | +11.9% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF | 2,451 | $1.051M | 0.0% | $428.80 | $331.14 | — | TR TR UNIT | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES | 10,817 | $1.038M | 0.0% | $95.96 | $74.64 | +26.6% | COM | 64125C109 |
| TRU | TRANSUNION | 9,193 | $1.032M | 0.0% | $112.26 * | $66.14 | +73.7% | COM | 89400J107 |
| — | PHYSICIANS RLTY | 58,459 | $1.03M | 0.0% | $17.62 | $17.94 | — | COM | 71943U104 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $1.03M | 0.0% | $1.03 | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| LYFT | LYFT INC CL | 19,227 | $1.03M | 0.0% | $53.57 | $57.52 | -7.8% | COM | 55087P104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 71,944 | $1.025M | 0.0% | $14.25 * | $10.20 | +24.3% | COM | 42824C109 |
| BKR | BAKER HUGHES | 41,458 | $1.025M | 0.0% | $24.72 * | $21.63 | -7.5% | CL A | 05722G100 |
| NVEC | NVE | 15,990 | $1.023M | 0.0% | $63.98 * | $67.47 | +5.3% | COM NEW | 629445206 |
| — | CYBERARK SOFTWARE | 6,442 | $1.016M | 0.0% | $157.71 | $99.81 | — | SHS | M2682V108 |
| RJF | RAYMOND JAMES FINL | 10,928 | $1.008M | 0.0% | $92.24 * | $55.82 | +50.5% | COM | 754730109 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,896 | $1.006M | 0.0% | $113.08 * | $107.24 | +13.6% | ORD | M22465104 |
| — | FORTIVE CORP | 1,000,000 | $1.005M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CINF | CINCINNATI FINL | 8,802 | $1.005M | 0.0% | $114.18 * | $63.92 | +66.1% | COM | 172062101 |
| LUV | SOUTHWEST AIRLS | 19,442 | $999K | 0.0% | $51.38 * | $47.46 | -1.0% | COM | 844741108 |
| AVY | AVERY DENNISON | 4,810 | $997K | 0.0% | $207.28 * | $84.83 | +134.5% | COM | 053611109 |
| — | AMCOR | 85,934 | $996K | 0.0% | $11.59 * | $8.58 | +16.0% | ORD | G0250X107 |
| TSEM | TOWER SEMICONDUCTOR | 33,124 | $990K | 0.0% | $29.89 * | $23.68 | +21.5% | SHS NEW | M87915274 |
| GWW | GRAINGER W W | 2,511 | $987K | 0.0% | $393.07 * | $232.74 | +78.2% | COM | 384802104 |
| MOH | MOLINA HEALTHCARE | 3,620 | $982K | 0.0% | $271.27 * | $194.26 | +36.0% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,148 | $976K | 0.0% | $64.43 * | $40.13 | +36.6% | COM | 74251V102 |
| CSL | CARLISLE COS | 4,900 | $974K | 0.0% | $198.78 * | $192.03 | 0.0% | COM | 142339100 |
| EPR | EPR PPTYS | 19,727 | $974K | 0.0% | $49.37 | $35.91 | — | COM SH BEN INT | 26884U109 |
| CMS | CMS ENERGY | 16,303 | $974K | 0.0% | $59.74 * | $51.77 | +5.4% | COM | 125896100 |
| GPC | GENUINE PARTS | 7,992 | $969K | 0.0% | $121.25 * | $69.77 | +58.3% | COM | 372460105 |
| — | KELLOGG | 14,993 | $958K | 0.0% | $63.90 * | $46.62 | +10.2% | COM | 487836108 |
| ALLY | ALLY FINL | 18,744 | $957K | 0.0% | $51.06 * | $21.33 | +107.7% | COM | 02005N100 |
| MAC | MACERICH | 57,123 | $955K | 0.0% | $16.72 | $24.94 | — | COM | 554382101 |
| CE | CELANESE CORP | 6,317 | $952K | 0.0% | $150.70 * | $83.35 | +71.6% | COM | 150870103 |
| — | AMC ENTMT HLDGS INC CL | 24,760 | $942K | 0.0% | $38.05 | $38.05 | — | COM | 00165C104 |
| IEX | IDEX | 4,511 | $934K | 0.0% | $207.05 | $128.36 | +63.8% | COM | 45167R104 |
| — | LEXINGTON REALTY | 73,164 | $933K | 0.0% | $12.75 | $9.93 | — | COM | 529043101 |
| — | VICTORY PORTFOLIOS II | 28,583 | $932K | 0.0% | $32.61 | $32.46 | — | VS NASDQ NXT 50 | 92647X806 |
| — | SIRIUS XM HOLDINGS | 151,905 | $927K | 0.0% | $6.10 | $5.69 | — | COM | 82968B103 |
| JBGS | JBG SMITH | 31,219 | $924K | 0.0% | $29.60 | $34.18 | — | COM | 46590V100 |
| BBWI | BATH & BODY WORKS | 14,646 | $923K | 0.0% | $63.02 * | $57.14 | 0.0% | COM | 070830104 |
| NVR | NVR | 191 | $916K | 0.0% | $4795.81 * | $2878.62 | +76.4% | COM | 62944T105 |
| CTRA | CABOT OIL & GAS | 41,630 | $906K | 0.0% | $21.76 * | $13.65 | -1.4% | COM | 127097103 |
| CAG | CONAGRA BRANDS | 26,629 | $902K | 0.0% | $33.87 * | $25.67 | +7.5% | COM | 205887102 |
| TXT | TEXTRON | 12,887 | $900K | 0.0% | $69.84 | $39.56 | +76.7% | COM | 883203101 |
| APLE | APPLE HOSPITALITY REIT | 57,174 | $899K | 0.0% | $15.72 | $16.23 | — | COM NEW | 03784Y200 |
| TDOC | TELADOC HEALTH | 7,085 | $898K | 0.0% | $126.75 * | $192.27 | -24.3% | COM | 87918A105 |
| KRNT | KORNIT DIGITAL | 6,141 | $889K | 0.0% | $144.76 * | $30.03 | +339.4% | SHS | M6372Q113 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 31,788 | $888K | 0.0% | $27.94 | $19.14 | — | COM | 29670E107 |
| WTRG | ESSENTIAL UTILS | 19,163 | $883K | 0.0% | $46.08 * | $47.49 | +2.0% | COM | 29670G102 |
| OMC | OMNICOM GROUP | 12,175 | $882K | 0.0% | $72.44 * | $54.74 | +16.1% | COM | 681919106 |
| SBRA | SABRA HEALTH CARE REIT | 59,359 | $874K | 0.0% | $14.72 | $18.71 | — | COM | 78573L106 |
| NVCR | NOVOCURE LTD | 7,502 | $871K | 0.0% | $116.10 * | $113.31 | +33.4% | SHS | G6674U108 |
| AES | AES | 38,160 | $871K | 0.0% | $22.82 * | $11.17 | +83.9% | COM | 00130H105 |
| FVRR | FIVERR INTL LTD | 4,723 | $863K | 0.0% | $182.72 * | $123.52 | +63.1% | SHS | M4R82T106 |
| GEN | NORTONLIFELOCK | 33,897 | $858K | 0.0% | $25.31 * | $14.15 | +67.9% | COM | 668771108 |
| FLS | FLOWSERVE | 24,700 | $856K | 0.0% | $34.66 * | $30.17 | +18.2% | COM | 34354P105 |
| CNP | CENTERPOINT ENERGY | 34,794 | $856K | 0.0% | $24.60 * | $19.80 | +15.4% | COM | 15189T107 |
| VYM | VANGUARD WHITEHALL FDS | 8,240 | $852K | 0.0% | $103.40 | $80.94 | — | HIGH DIV YLD | 921946406 |
| — | SAPIENS INTL CORP N | 29,553 | $851K | 0.0% | $28.80 | $19.95 | — | SHS | G7T16G103 |
| ICUI | ICU MED | 3,642 | $850K | 0.0% | $233.39 * | $200.75 | +4.5% | COM | 44930G107 |
| ICLR | ICON | 3,207 | $840K | 0.0% | $261.93 * | $239.71 | +1.4% | SHS | G4705A100 |
| — | EQUITY COMWLTH | 32,185 | $836K | 0.0% | $25.97 | $30.91 | — | COM SH BEN INT | 294628102 |
| — | PS BUSINESS PKS INC | 5,329 | $835K | 0.0% | $156.69 | $137.09 | — | COM | 69360J107 |
| RBLX | ROBLOX | 11,000 | $831K | 0.0% | $75.55 * | $80.30 | +2.2% | CL A | 771049103 |
| EVRG | EVERGY | 13,289 | $827K | 0.0% | $62.23 * | $44.12 | +24.4% | COM | 30034W106 |
| MKL | MARKEL | 687 | $821K | 0.0% | $1195.05 * | $999.58 | +23.3% | COM | 570535104 |
| — | ABIOMED | 2,520 | $820K | 0.0% | $325.40 | $334.73 | — | COM | 003654100 |
| CMPR | CIMPRESS PLC | 9,373 | $814K | 0.0% | $86.85 * | $101.44 | -3.3% | SHS EURO | G2143T103 |
| MAS | MASCO | 14,579 | $810K | 0.0% | $55.56 | $39.55 | +38.2% | COM | 574599106 |
| EXAS | EXACT SCIENCES | 8,469 | $808K | 0.0% | $95.41 * | $104.93 | +0.6% | COM | 30063P105 |
| LYV | LIVE NATION ENTERTAINMENT | 8,860 | $807K | 0.0% | $91.08 * | $38.98 | +116.0% | COM | 538034109 |
| CDP | CORPORATE OFFICE PPTYS | 29,748 | $803K | 0.0% | $26.99 | $28.61 | — | TR SH BEN INT | 22002T108 |
| — | DIGITALBRIDGE GROUP INC CL | 132,059 | $796K | 0.0% | $6.03 | $7.79 | — | COM | 25401T108 |
| NVAX | NOVAVAX | 3,830 | $794K | 0.0% | $207.31 * | $181.50 | +21.4% | COM NEW | 670002401 |
| CAH | CARDINAL HEALTH | 15,992 | $791K | 0.0% | $49.46 | $44.43 | +10.0% | COM | 14149Y108 |
| XME | SPDR SER | 18,900 | $789K | 0.0% | $41.75 | $26.51 | — | TR S&P METALS MNG | 78464A755 |
| LKQ | LKQ | 15,668 | $788K | 0.0% | $50.29 * | $28.11 | +62.5% | COM | 501889208 |
| TXG | 10X GENOMICS INC CL | 5,338 | $777K | 0.0% | $145.56 * | $163.27 | +5.2% | COM | 88025U109 |
| PEB | PEBBLEBROOK HOTEL | 34,508 | $773K | 0.0% | $22.40 | $28.18 | — | COM | 70509V100 |
| AAP | ADVANCE AUTO PARTS | 3,682 | $769K | 0.0% | $208.85 * | $130.38 | +43.0% | COM | 00751Y106 |
| EMN | EASTMAN CHEM | 7,606 | $766K | 0.0% | $100.71 * | $60.58 | +54.9% | COM | 277432100 |
| CGNX | COGNEX | 9,472 | $760K | 0.0% | $80.24 * | $54.08 | +54.6% | COM | 192422103 |
| SJM | SMUCKER J M | 6,292 | $755K | 0.0% | $119.99 * | $91.04 | +20.6% | COM NEW | 832696405 |
| — | COUPA SOFTWARE | 3,430 | $752K | 0.0% | $219.24 | $270.74 | — | COM | 22266L106 |
| — | CITRIX SYS | 6,985 | $750K | 0.0% | $107.37 | $104.93 | — | COM | 177376100 |
| WHR | WHIRLPOOL | 3,681 | $750K | 0.0% | $203.75 * | $171.16 | +28.1% | COM | 963320106 |
| FFIV | F5 NETWORKS | 3,748 | $745K | 0.0% | $198.77 | $155.80 | +28.3% | COM | 315616102 |
| TV | GRUPO TELEVISA S A B SPON ADR | 67,600 | $742K | 0.0% | $10.98 | $24.04 | — | ORD | 40049J206 |
| ACGL | ARCH CAP GROUP | 19,411 | $741K | 0.0% | $38.17 | $31.61 | +19.1% | ORD | G0450A105 |
| MOS | MOSAIC CO | 20,717 | $740K | 0.0% | $35.72 * | $24.22 | +19.4% | COM | 61945C103 |
| BRO | BROWN & BROWN | 13,267 | $736K | 0.0% | $55.48 * | $39.75 | +36.2% | COM | 115236101 |
| LVS | LAS VEGAS SANDS | 20,072 | $735K | 0.0% | $36.62 * | $50.95 | -19.6% | COM | 517834107 |
| LNC | LINCOLN NATL CORP | 10,676 | $734K | 0.0% | $68.75 * | $41.59 | +24.3% | COM | 534187109 |
| — | RETAIL PPTYS AMER | 56,485 | $728K | 0.0% | $12.89 | $12.19 | — | CL A | 76131V202 |
| — | WESTROCK | 14,589 | $727K | 0.0% | $49.83 | $45.98 | — | COM | 96145D105 |
| — | TERMINIX GLOBAL HOLDINGS | 17,411 | $726K | 0.0% | $41.70 | $51.01 | — | COM | 88087E100 |
| PTC | PTC | 6,047 | $724K | 0.0% | $119.73 * | $103.64 | +28.6% | COM | 69370C100 |
| L | LOEWS | 13,400 | $723K | 0.0% | $53.96 | $41.25 | +29.6% | COM | 540424108 |
| DLB | DOLBY LABORATORIES INC | 8,189 | $721K | 0.0% | $88.04 * | $54.40 | +66.1% | CL A | 25659T107 |
| PKG | PACKAGING CORP | 5,192 | $714K | 0.0% | $137.52 * | $88.29 | +41.3% | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS | 7,409 | $712K | 0.0% | $96.10 * | $60.74 | +54.1% | COM | 525327102 |
| EMBJ | EMBRAER S.A. | 41,800 | $711K | 0.0% | $17.01 | $17.01 | — | SPONSORED ADS | 29082A107 |
| MASI | MASIMO | 2,613 | $707K | 0.0% | $270.57 | $226.48 | +19.7% | COM | 574795100 |
| SHO | SUNSTONE HOTEL INVS INC | 58,859 | $703K | 0.0% | $11.94 | $10.71 | — | COM | 867892101 |
| PHM | PULTE GROUP | 15,078 | $692K | 0.0% | $45.89 * | $26.78 | +85.9% | COM | 745867101 |
| JKHY | HENRY JACK & ASSOC | 4,179 | $686K | 0.0% | $164.15 | $113.70 | +43.1% | COM | 426281101 |
| MTN | VAIL RESORTS | 2,043 | $682K | 0.0% | $333.82 * | $225.57 | +36.7% | COM | 91879Q109 |
| Z | ZILLOW GROUP INC | 7,736 | $682K | 0.0% | $88.16 * | $54.74 | +84.8% | CL C CAP STK | 98954M200 |
| CF | CF INDS HLDGS | 12,207 | $681K | 0.0% | $55.79 * | $38.87 | +12.5% | COM | 125269100 |
| PCG | PG&E | 70,615 | $678K | 0.0% | $9.60 * | $9.64 | -3.2% | COM | 69331C108 |
| ALLE | ALLEGION PLC | 5,113 | $676K | 0.0% | $132.21 | $81.87 | +60.0% | SHS | G0176J109 |
| — | RENEWABLE ENERGY GROUP | 13,452 | $675K | 0.0% | $50.18 | $61.18 | — | COM NEW | 75972A301 |
| FBIN | FORTUNE BRANDS HOME & SEC | 7,480 | $669K | 0.0% | $89.44 * | $48.38 | +60.1% | COM | 34964C106 |
| CHRW | C H ROBINSON WORLDWIDE | 7,640 | $665K | 0.0% | $87.04 * | $64.18 | +26.8% | COM NEW | 12541W209 |
| ATO | ATMOS ENERGY | 7,528 | $664K | 0.0% | $88.20 | $74.56 | +16.2% | COM | 049560105 |
| LUMN | LUMEN TECHNOLOGIES | 53,605 | $664K | 0.0% | $12.39 * | $10.93 | +3.8% | COM | 550241103 |
| CCK | CROWN HLDGS | 6,577 | $663K | 0.0% | $100.81 | $55.26 | +81.4% | COM | 228368106 |
| NHI | NATIONAL HEALTH INVS | 12,375 | $662K | 0.0% | $53.49 | $73.84 | — | COM | 63633D104 |
| — | ZENDESK | 5,675 | $661K | 0.0% | $116.48 | $140.63 | — | COM | 98936J101 |
| — | GOHEALTH INC | 131,070 | $659K | 0.0% | $5.03 | $10.99 | — | CL A | 38046W105 |
| HRL | HORMEL FOODS | 16,073 | $659K | 0.0% | $41.00 * | $34.89 | +13.3% | COM | 440452100 |
| XLB | SELECT SECTOR SPDR | 8,300 | $657K | 0.0% | $79.16 | $55.94 | — | TR SBI MATERIALS | 81369Y100 |
| RHI | ROBERT HALF INTL | 6,526 | $655K | 0.0% | $100.37 * | $60.49 | +61.8% | COM | 770323103 |
| NVST | ENVISTA HOLDINGS | 15,600 | $652K | 0.0% | $41.79 | $26.53 | +58.9% | COM | 29415F104 |
| RLJ | RLJ LODGING | 43,746 | $650K | 0.0% | $14.86 | $18.44 | — | COM | 74965L101 |
| RPRX | ROYALTY PHARMA PLC | 17,830 | $644K | 0.0% | $36.12 * | $42.53 | -8.6% | CLASS A | G7709Q104 |
| FMC | FMC | 7,018 | $643K | 0.0% | $91.62 * | $60.06 | +41.8% | COM NEW | 302491303 |
| FTDR | FRONTDOOR | 15,269 | $640K | 0.0% | $41.91 * | $32.28 | +41.4% | COM | 35905A109 |
| HAS | HASBRO | 7,163 | $639K | 0.0% | $89.21 * | $71.11 | +14.0% | COM | 418056107 |
| PLUG | PLUG POWER | 24,851 | $635K | 0.0% | $25.55 * | $49.10 | -45.4% | COM NEW | 72919P202 |
| NDSN | NORDSON | 2,660 | $633K | 0.0% | $237.97 * | $182.84 | +20.0% | COM | 655663102 |
| GEO | GEO GROUP INC | 82,851 | $618K | 0.0% | $7.46 | $10.88 | -32.4% | COM | 36162J106 |
| PRGO | PERRIGO CO | 13,060 | $618K | 0.0% | $47.32 * | $60.29 | -26.2% | SHS | G97822103 |
| SNA | SNAP ON | 2,943 | $615K | 0.0% | $208.97 * | $142.22 | +39.0% | COM | 833034101 |
| HSIC | HENRY SCHEIN | 8,064 | $614K | 0.0% | $76.14 | $62.13 | +23.9% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,416 | $611K | 0.0% | $138.36 * | $124.02 | +19.3% | CL B | 913903100 |
| — | JUNIPER NETWORKS | 22,078 | $608K | 0.0% | $27.54 | $26.67 | — | COM | 48203R104 |
| EQH | EQUITABLE HLDGS | 20,484 | $607K | 0.0% | $29.63 * | $19.15 | +41.7% | COM | 29452E101 |
| BDN | BRANDYWINE RLTY TR | 45,231 | $607K | 0.0% | $13.42 | $15.12 | — | SH BEN INT NEW | 105368203 |
| — | DISH NETWORK | 13,834 | $601K | 0.0% | $43.44 | $45.93 | — | CL A | 25470M109 |
| EG | EVEREST RE GROUP | 2,383 | $598K | 0.0% | $250.94 * | $198.78 | +18.9% | COM | G3223R108 |
| BWA | BORGWARNER | 13,709 | $592K | 0.0% | $43.18 * | $33.56 | +11.1% | COM | 099724106 |
| — | COLUMBIA PPTY TR | 30,965 | $589K | 0.0% | $19.02 | $20.35 | — | COM NEW | 198287203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,669 | $587K | 0.0% | $17.43 | $20.19 | — | CL A | 720190206 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 12,896 | $585K | 0.0% | $45.36 * | $22.43 | +59.7% | COM | 31620R303 |
| MHK | MOHAWK INDS | 3,266 | $579K | 0.0% | $177.28 * | $168.13 | +15.2% | COM | 608190104 |
| — | RETAIL OPPORTUNITY INVTS | 32,695 | $570K | 0.0% | $17.43 | $17.92 | — | COM | 76131N101 |
| DAL | DELTA AIR LINES INC | 13,329 | $568K | 0.0% | $42.61 * | $50.51 | -21.4% | COM NEW | 247361702 |
| IRT | INDEPENDENCE RLTY TR | 27,833 | $566K | 0.0% | $20.34 | $12.10 | — | COM | 45378A106 |
| — | BUNGE | 6,938 | $564K | 0.0% | $81.29 | $54.80 | — | COM | G16962105 |
| DBX | DROPBOX | 19,184 | $561K | 0.0% | $29.24 * | $25.24 | +23.0% | CL A | 26210C104 |
| AIZ | ASSURANT | 3,551 | $560K | 0.0% | $157.70 * | $92.08 | +62.5% | COM | 04621X108 |
| — | ANNALY CAPITAL MANAGEMENT | 66,432 | $559K | 0.0% | $8.41 | $10.41 | — | COM | 035710409 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,511 | $557K | 0.0% | $24.74 | $27.02 | — | SH BEN INT | 939653101 |
| — | VEON LTD | 267,569 | $557K | 0.0% | $2.08 | $1.79 | — | ADR | 91822M106 |
| FCPT | FOUR CORNERS PPTY TR | 20,715 | $556K | 0.0% | $26.84 | $21.89 | — | COM | 35086T109 |
| FICO | FAIR ISAAC | 1,398 | $556K | 0.0% | $397.71 * | $426.18 | +11.6% | COM | 303250104 |
| JOYY | JOYY INC | 10,100 | $554K | 0.0% | $54.85 | $93.76 | — | ADS REPSTG COM A | 46591M109 |
| NRG | NRG ENERGY | 13,567 | $554K | 0.0% | $40.83 * | $31.59 | +19.0% | COM NEW | 629377508 |
| CCEP | COCA-COLA EUROPACIFIC | 9,925 | $549K | 0.0% | $55.31 * | $44.14 | +16.1% | SHS | G25839104 |
| EWC | ISHARES INC | 15,100 | $548K | 0.0% | $36.29 | $30.85 | — | MSCI CDA ETF | 464286509 |
| UE | URBAN EDGE | 29,926 | $548K | 0.0% | $18.31 | $19.70 | — | COM | 91704F104 |
| CRTO | CRITEO | 14,886 | $546K | 0.0% | $36.68 | $34.87 | — | S A SPONS ADS | 226718104 |
| EPP | ISHARES INC | 11,120 | $543K | 0.0% | $48.83 | $43.19 | — | MSCI PAC JP ETF | 464286665 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 75,800 | $537K | 0.0% | $7.08 | $9.82 | — | ADR | 20441A102 |
| DRH | DIAMONDROCK HOSPITALITY | 56,706 | $536K | 0.0% | $9.45 | $9.77 | — | COM | 252784301 |
| INMD | INMODE | 6,706 | $535K | 0.0% | $79.78 * | $17.68 | +245.1% | SHS | M5425M103 |
| — | LIBERTY GLOBAL PLC | 18,081 | $533K | 0.0% | $29.48 | $15.71 | — | CL C | G5480U120 |
| XHR | XENIA HOTELS & RESORTS | 30,059 | $533K | 0.0% | $17.73 | $18.93 | — | COM | 984017103 |
| — | APOLLO GLOBAL MGMT INC | 8,600 | $530K | 0.0% | $61.63 | $45.68 | — | CL A | 03768E105 |
| FOX | FOX CORP CL | 14,077 | $523K | 0.0% | $37.15 * | $31.17 | +3.4% | COM | 35137L204 |
| CTRE | CARETRUST REIT | 25,619 | $521K | 0.0% | $20.34 | $20.06 | — | COM | 14174T107 |
| BNTX | BIONTECH SE | 1,887 | $515K | 0.0% | $272.92 | $257.82 | — | SPONSORED ADS | 09075V102 |
| SLV | ISHARES SILVER | 25,000 | $513K | 0.0% | $20.52 | $18.32 | — | TR ISHARES | 46428Q109 |
| AAT | AMERICAN ASSETS TR | 13,707 | $513K | 0.0% | $37.43 | $37.03 | — | COM | 024013104 |
| PLTK | PLAYTIKA HLDG | 18,500 | $511K | 0.0% | $27.62 * | $24.89 | 0.0% | COM | 72815L107 |
| BEN | FRANKLIN RESOURCES | 17,207 | $511K | 0.0% | $29.70 * | $26.58 | -6.1% | COM | 354613101 |
| NI | NISOURCE | 21,000 | $509K | 0.0% | $24.24 * | $19.70 | +9.4% | COM | 65473P105 |
| IBB | ISHARES TR | 3,141 | $508K | 0.0% | $161.73 | $139.79 | — | ISHARES BIOTECH | 464287556 |
| IAC | IAC INTERACTIVECORP | 3,901 | $508K | 0.0% | $130.22 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 6,344 | $503K | 0.0% | $79.29 * | $64.40 | +19.1% | CL A | 099502106 |
| GOOD | GLADSTONE COMMERCIAL | 23,856 | $502K | 0.0% | $21.04 | $19.25 | — | COM | 376536108 |
| LW | LAMB WESTON HLDGS | 8,087 | $496K | 0.0% | $61.33 * | $67.26 | -6.5% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,632 | $493K | 0.0% | $46.37 * | $55.39 | -23.0% | CL B | 60871R209 |
| NWSA | NEWS CORP | 20,950 | $493K | 0.0% | $23.53 * | $14.35 | +58.5% | CL A | 65249B109 |
| RPM | RPM INTL | 6,350 | $493K | 0.0% | $77.64 * | $73.78 | +14.1% | COM | 749685103 |
| IVZ | INVESCO | 20,353 | $491K | 0.0% | $24.12 * | $16.61 | +24.3% | SHS | G491BT108 |
| DVA | DAVITA | 4,224 | $491K | 0.0% | $116.24 * | $68.86 | +81.9% | COM | 23918K108 |
| SVC | SERVICE PPTYS TR COM | 43,682 | $490K | 0.0% | $11.22 | $23.63 | — | SH BEN INT | 81761L102 |
| AKR | ACADIA RLTY TR | 23,871 | $487K | 0.0% | $20.40 | $23.90 | — | COM SH BEN INT | 004239109 |
| — | MONMOUTH REAL ESTATE INVT | 25,957 | $484K | 0.0% | $18.65 | $13.11 | — | CL A | 609720107 |
| WYNN | WYNN RESORTS | 5,669 | $480K | 0.0% | $84.67 * | $106.57 | -10.0% | COM | 983134107 |
| — | REDFIN | 9,440 | $473K | 0.0% | $50.11 | $61.09 | — | COM | 75737F108 |
| CABO | CABLE ONE | 260 | $471K | 0.0% | $1811.54 | $1690.18 | +7.9% | COM | 12685J105 |
| PNW | PINNACLE WEST CAP | 6,491 | $470K | 0.0% | $72.41 * | $57.87 | +12.8% | COM | 723484101 |
| VRNS | VARONIS SYS | 7,673 | $467K | 0.0% | $60.86 * | $56.10 | +11.7% | COM | 922280102 |
| GWRE | GUIDEWIRE SOFTWARE | 3,928 | $467K | 0.0% | $118.89 * | $88.41 | +30.6% | COM | 40171V100 |
| KRG | KITE RLTY GROUP | 22,767 | $464K | 0.0% | $20.38 | $18.65 | — | COM NEW | 49803T300 |
| WU | WESTERN UN | 22,779 | $461K | 0.0% | $20.24 | $19.74 | — | COM | 959802109 |
| — | EASTERLY GOVT PPTYS | 22,108 | $457K | 0.0% | $20.67 | $20.92 | — | COM | 27616P103 |
| ALEX | ALEXANDER & BALDWIN INC | 19,464 | $456K | 0.0% | $23.43 | $17.30 | — | COM | 014491104 |
| NWL | NEWELL BRANDS | 20,466 | $453K | 0.0% | $22.13 * | $26.68 | -21.5% | COM | 651229106 |
| CPB | CAMPBELL SOUP | 10,756 | $450K | 0.0% | $41.84 * | $35.61 | +5.1% | COM | 134429109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,667 | $449K | 0.0% | $25.41 | $21.27 | — | COM SHS BEN INT | 456237106 |
| HII | HUNTINGTON INGALLS INDS | 2,324 | $449K | 0.0% | $193.20 * | $168.56 | +8.7% | COM | 446413106 |
| SKT | TANGER FACTORY OUTLET CTRS | 27,402 | $447K | 0.0% | $16.31 | $23.16 | — | COM | 875465106 |
| — | DISCOVERY INC | 18,322 | $445K | 0.0% | $24.29 | $32.93 | — | COM SER C | 25470F302 |
| ROL | ROLLINS | 12,545 | $443K | 0.0% | $35.31 | $28.08 | +25.9% | COM | 775711104 |
| AFG | AMERICAN FINL GROUP INC | 3,504 | $441K | 0.0% | $125.86 * | $44.96 | +95.9% | COM | 025932104 |
| WSM | WILLIAMS SONOMA | 2,450 | $434K | 0.0% | $177.14 * | $77.72 | 0.0% | COM | 969904101 |
| GNL | GLOBAL NET LEASE | 27,088 | $434K | 0.0% | $16.02 | $15.26 | — | COM NEW | 379378201 |
| TW | TRADEWEB MKTS | 5,358 | $433K | 0.0% | $80.81 * | $60.46 | +42.7% | CL A | 892672106 |
| AGNC | AGNC INVT | 27,159 | $428K | 0.0% | $15.76 | $17.19 | — | COM | 00123Q104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | 4,700 | $424K | 0.0% | $90.21 | $83.26 | — | SHS | 003260106 |
| ZD | J2 GLOBAL | 3,555 | $422K | 0.0% | $118.71 | $96.40 | +24.5% | COM | 48123V102 |
| ASND | ASCENDIS PHARMA A/S | 2,623 | $419K | 0.0% | $159.74 | $157.65 | — | ADR | 04351P101 |
| — | ARCONIC | 13,300 | $419K | 0.0% | $31.50 | $29.42 | — | COM | 03966V107 |
| SID | COMPANHIA SIDERURGICA NACION | 79,100 | $416K | 0.0% | $5.26 | $6.19 | — | ADR | 20440W105 |
| VC | VISTEON | 4,397 | $415K | 0.0% | $94.38 * | $120.30 | -10.7% | COM NEW | 92839U206 |
| ARW | ARROW ELECTRS | 3,700 | $415K | 0.0% | $112.16 * | $54.50 | +112.1% | COM | 042735100 |
| UGI | UGI CORP | 9,735 | $415K | 0.0% | $42.63 * | $49.81 | -8.3% | COM | 902681105 |
| — | ATHENE HOLDING | 6,003 | $413K | 0.0% | $68.80 | $42.56 | — | CL A | G0684D107 |
| SPHD | INVESCO EXCH TRADED FD | 9,600 | $406K | 0.0% | $42.29 | $40.86 | — | TR II S&P500 HDL VOL | 46138E362 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,106 | $404K | 0.0% | $130.07 * | $153.61 | -1.6% | SHS USD | G50871105 |
| IYM | ISHARES TR | 3,200 | $399K | 0.0% | $124.69 | $91.81 | — | U.S. BAS MTL ETF | 464287838 |
| ONC | BEIGENE LTD | 1,094 | $397K | 0.0% | $362.89 | $332.71 | — | ADR | 07725L102 |
| — | ALLEGHANY CORP | 626 | $391K | 0.0% | $624.60 | $547.58 | — | COM | 017175100 |
| ESRT | EMPIRE ST RLTY TR | 38,038 | $382K | 0.0% | $10.04 | $16.27 | — | CL A | 292104106 |
| SRPT | SAREPTA THERAPEUTICS | 4,133 | $382K | 0.0% | $92.43 * | $119.58 | -35.6% | COM | 803607100 |
| UMC | UNITED MICROELECTRONICS CORP | 33,300 | $381K | 0.0% | $11.44 | $11.44 | — | SPON ADR NEW | 910873405 |
| — | PARAMOUNT GROUP | 42,223 | $380K | 0.0% | $9.00 | $11.77 | — | COM | 69924R108 |
| VOYA | VOYA FINANCIAL | 6,150 | $378K | 0.0% | $61.46 * | $40.85 | +43.4% | COM | 929089100 |
| CLVT | CLARIVATE PLC | 17,221 | $377K | 0.0% | $21.89 * | $27.49 | -11.5% | SHS | G21810109 |
| PICK | ISHARES INC | 9,200 | $375K | 0.0% | $40.76 | $27.39 | — | MSCI GBL ETF NEW | 46434G848 |
| SEIC | SEI INVTS | 6,225 | $369K | 0.0% | $59.28 * | $42.68 | +34.6% | COM | 784117103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 7,194 | $368K | 0.0% | $51.15 * | $37.58 | +27.4% | CL A | 499049104 |
| TIMB | TIM S A | 33,700 | $362K | 0.0% | $10.74 | $13.80 | — | ADR | 88706T108 |
| CSR | CENTERSPACE | 3,827 | $362K | 0.0% | $94.59 | $75.44 | — | COM | 15202L107 |
| VRE | MACK CALI RLTY | 20,993 | $359K | 0.0% | $17.10 | $21.09 | — | COM | 554489104 |
| NXRT | NEXPOINT RESIDENTIAL TR | 5,775 | $357K | 0.0% | $61.82 | $30.10 | — | COM | 65341D102 |
| BSBR | BANCO SANTANDER BRASIL S A | 54,000 | $353K | 0.0% | $6.54 | $9.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | BRF SA | 70,100 | $352K | 0.0% | $5.02 | $6.58 | — | ADR | 10552T107 |
| — | LIBERTY MEDIA CORP DEL | 7,373 | $350K | 0.0% | $47.47 | $33.09 | — | COM C SIRIUSXM | 531229607 |
| — | LUFAX HOLDING LTD ADS REP | 50,000 | $349K | 0.0% | $6.98 | $6.98 | — | CL A | 54975P102 |
| VST | VISTRA | 19,935 | $341K | 0.0% | $17.11 | $17.59 | -3.9% | COM | 92840M102 |
| CG | CARLYLE GROUP | 7,176 | $339K | 0.0% | $47.24 * | $22.59 | +83.0% | COM | 14316J108 |
| RUN | SUNRUN | 7,600 | $334K | 0.0% | $43.95 * | $57.37 | -16.8% | COM | 86771W105 |
| ENTG | ENTEGRIS | 2,649 | $334K | 0.0% | $126.09 * | $118.42 | 0.0% | COM | 29362U104 |
| RNR | RENAISSANCERE HLDGS | 2,377 | $331K | 0.0% | $139.25 * | $168.99 | -10.4% | COM | G7496G103 |
| ALV | AUTOLIV | 3,750 | $321K | 0.0% | $85.60 * | $65.13 | +25.8% | COM | 052800109 |
| LTC | LTC PPTYS | 10,010 | $317K | 0.0% | $31.67 | $42.53 | — | COM | 502175102 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,356 | $313K | 0.0% | $25.33 | $27.08 | — | COM SHS BEN INT | 67623C109 |
| OPTU | ALTICE USA | 15,047 | $312K | 0.0% | $20.74 * | $29.94 | -2.7% | CL A | 02156K103 |
| IPGP | IPG PHOTONICS | 1,951 | $309K | 0.0% | $158.38 * | $196.62 | -6.6% | COM | 44980X109 |
| BAP | CREDICORP | 2,773 | $308K | 0.0% | $111.07 * | $100.12 | 0.0% | COM | G2519Y108 |
| GTY | GETTY RLTY CORP | 10,236 | $300K | 0.0% | $29.31 | $26.16 | — | COM | 374297109 |
| — | PPD | 6,337 | $297K | 0.0% | $46.87 | $35.40 | — | COM | 69355F102 |
| LOGI | LOGITECH INTL S | 3,296 | $291K | 0.0% | $88.29 * | $98.47 | +1.6% | SHS | H50430232 |
| CHCT | COMMUNITY HEALTHCARE TR | 6,296 | $285K | 0.0% | $45.27 | $36.12 | — | COM | 20369C106 |
| UHAL | AMERCO | 440 | $284K | 0.0% | $645.45 * | $39.47 | +58.8% | COM | 023586100 |
| FUTU | FUTU HLDGS LTD SPON | 3,100 | $282K | 0.0% | $90.97 | $179.12 | — | CL A | 36118L106 |
| HEI | HEICO CORP | 2,135 | $282K | 0.0% | $132.08 | $112.97 | +16.6% | COM | 422806109 |
| — | RPT REALTY | 22,042 | $281K | 0.0% | $12.75 | $11.07 | — | SH BEN INT | 74971D101 |
| CHWY | CHEWY | 4,106 | $280K | 0.0% | $68.19 * | $74.09 | +11.7% | CL A | 16679L109 |
| ZG | ZILLOW GROUP | 3,116 | $276K | 0.0% | $88.58 * | $118.47 | -13.9% | CL A | 98954M101 |
| — | VROOM | 12,526 | $276K | 0.0% | $22.03 | $38.03 | — | COM | 92918V109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,200 | $273K | 0.0% | $20.68 | $16.69 | — | BASE METALS FD | 46140H700 |
| AIV | APARTMENT INVT & MGMT | 38,412 | $263K | 0.0% | $6.85 | $5.46 | — | CL A | 03748R747 |
| INN | SUMMIT HOTEL PPTYS | 26,631 | $256K | 0.0% | $9.61 | $5.86 | — | COM | 866082100 |
| UMH | UMH PPTYS | 11,059 | $253K | 0.0% | $22.88 | $13.16 | — | COM | 903002103 |
| — | SAFEHOLD | 3,473 | $250K | 0.0% | $71.98 | $41.24 | — | COM | 78645L100 |
| — | AMERICAN FIN TR INC | 30,696 | $247K | 0.0% | $8.05 | $13.28 | — | CLASS A | 02607T109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,445 | $243K | 0.0% | $168.17 * | $126.98 | +28.9% | COM SER A | 530307107 |
| NTST | NETSTREIT | 10,233 | $242K | 0.0% | $23.65 | $22.16 | — | COM | 64119V303 |
| — | GLOBAL MED REIT | 16,189 | $238K | 0.0% | $14.70 | $12.86 | — | COM NEW | 37954A204 |
| — | LIBERTY MEDIA CORP DEL | 4,978 | $235K | 0.0% | $47.21 | $33.15 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVERY INC | 9,135 | $232K | 0.0% | $25.40 | $36.50 | — | COM SER A | 25470F104 |
| — | ARCO PLATFORM LTD | 10,429 | $226K | 0.0% | $21.67 | $21.67 | — | CL A | G04553106 |
| — | OAK STR HEALTH | 5,254 | $223K | 0.0% | $42.44 | $58.62 | — | COM | 67181A107 |
| SAM | BOSTON BEER | 436 | $222K | 0.0% | $509.17 * | $1122.26 | -39.4% | CL A | 100557107 |
| TUYA | TUYA INC | 24,334 | $221K | 0.0% | $9.08 | $9.08 | — | SPONSERED ADS | 90114C107 |
| ZLAB | ZAI LAB | 2,069 | $218K | 0.0% | $105.36 | $102.25 | — | ADR | 98887Q104 |
| AHRT | ARMADA HOFFLER PPTYS | 16,168 | $216K | 0.0% | $13.36 | $11.64 | — | COM | 04208T108 |
| — | ABCAM | 10,652 | $216K | 0.0% | $20.28 | $21.53 | — | PLC ADS | 000380204 |
| NIU | NIU TECHNOLOGIES | 9,276 | $215K | 0.0% | $23.18 | $23.18 | — | ADS | 65481N100 |
| ERIE | ERIE INDTY | 1,169 | $209K | 0.0% | $178.79 * | $178.56 | -6.1% | CL A | 29530P102 |
| HCM | HUTCHMED CHINA LTD | 5,711 | $209K | 0.0% | $36.60 | $36.37 | — | SPONSORED ADS | 44842L103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 60,386 | $205K | 0.0% | $3.39 | $3.80 | — | COM SH BEN INT | 25525P107 |
| — | CITY OFFICE REIT | 11,342 | $203K | 0.0% | $17.90 | $9.34 | — | COM | 178587101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,232 | $179K | 0.0% | $55.38 | $74.13 | — | SH BEN INT | 91359E105 |
| ASAN | ASANA | 1,674 | $174K | 0.0% | $103.94 * | $83.00 | 0.0% | CL A | 04342Y104 |
| — | SOFI TECHNOLOGIES | 3,000 | $174K | 0.0% | $58.00 | $58.00 | — | PUT | 83406F952 |
| PLYM | PLYMOUTH INDL REIT | 7,655 | $174K | 0.0% | $22.73 | $17.82 | — | COM | 729640102 |
| TALK | TALKSPACE | 47,081 | $172K | 0.0% | $3.65 * | $8.49 | -35.3% | COM | 87427V103 |
| — | COREPOINT LODGING | 11,114 | $172K | 0.0% | $15.48 | $12.05 | — | COM | 21872L104 |
| XOP | SPDR | 1,725 | $167K | 0.0% | $96.81 | $44.04 | — | SER TR S&P OILGAS EXP | 78468R556 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,092 | $166K | 0.0% | $53.69 | $53.69 | — | SPON ADR SER B | 833635105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,800 | $165K | 0.0% | $16.84 | $9.75 | — | NAT GAS ETF | 33733E807 |
| CPNG | COUPANG | 5,826 | $162K | 0.0% | $27.81 * | $34.57 | 0.0% | CL A | 22266T109 |
| — | YATSEN HLDG LTD | 41,419 | $158K | 0.0% | $3.81 | $3.81 | — | ADS | 985194109 |
| — | PREFERRED APT CMNTYS | 12,794 | $156K | 0.0% | $12.19 | $13.15 | — | COM | 74039L103 |
| LAND | GLADSTONE LD | 6,723 | $153K | 0.0% | $22.76 | $16.98 | — | COM | 376549101 |
| — | LIVENT | 6,618 | $153K | 0.0% | $23.12 | $23.12 | — | COM | 53814L108 |
| — | OZON HLDGS PLC | 2,994 | $151K | 0.0% | $50.43 | $50.43 | — | SPONSORED ADS | 69269L104 |
| XLE | SELECT SECTOR SPDR | 2,900 | $151K | 0.0% | $52.07 | $50.73 | — | TR ENERGY | 81369Y506 |
| — | URSTADT BIDDLE PPTYS | 7,937 | $150K | 0.0% | $18.90 | $21.15 | — | CL A | 917286205 |
| IXC | ISHARES TR | 5,600 | $150K | 0.0% | $26.79 | $26.04 | — | GLOBAL ENERG ETF | 464287341 |
| — | CONNECT BIOPHARMA HLDGS | 6,069 | $147K | 0.0% | $24.22 | $24.22 | — | LTD ADS | 207523101 |
| BFS | SAUL CTRS | 3,299 | $145K | 0.0% | $43.95 | $35.14 | — | COM | 804395101 |
| — | SOUTHWEST AIRLS | 500 | $142K | 0.0% | $284.00 | $284.00 | — | PUT | 844741958 |
| — | NEXTERA ENERGY PARTNERS | 554 | $140K | 0.0% | $252.71 | $252.71 | — | PUT | 65341B956 |
| CLDT | CHATHAM LODGING | 11,376 | $139K | 0.0% | $12.22 | $17.39 | — | COM | 16208T102 |
| COUR | COURSERA | 4,317 | $136K | 0.0% | $31.50 * | $43.55 | -13.6% | COM | 22266M104 |
| SRG | SERITAGE GROWTH | 9,178 | $136K | 0.0% | $14.82 * | $34.77 | -54.7% | CL A | 81752R100 |
| GUNR | FLEXSHARES | 3,700 | $135K | 0.0% | $36.49 | $29.63 | — | TR MORNSTAR UPSTR | 33939L407 |
| ALX | ALEXANDERS | 517 | $135K | 0.0% | $261.12 | $377.53 | — | COM | 014752109 |
| FANG | DIAMONDBACK ENERGY | 1,333 | $126K | 0.0% | $94.52 * | $69.68 | -5.4% | COM | 25278X109 |
| — | RETAIL VALUE | 4,699 | $124K | 0.0% | $26.39 | $29.89 | — | COM | 76133Q102 |
| GDX | VANECK ETF TRUST GOLD MINERS | 4,200 | $124K | 0.0% | $29.52 | $28.93 | — | ETF | 92189F106 |
| UAL | UNITED AIRLS HLDGS | 2,535 | $121K | 0.0% | $47.73 | $55.37 | -14.9% | COM | 910047109 |
| LC | LENDINGCLUB | 4,217 | $119K | 0.0% | $28.22 * | $24.77 | 0.0% | COM NEW | 52603A208 |
| XPO | XPO LOGISTICS | 1,500 | $119K | 0.0% | $79.33 * | $33.01 | +51.8% | COM | 983793100 |
| OLP | ONE LIBERTY PPTYS | 3,861 | $118K | 0.0% | $30.56 | $22.80 | — | COM | 682406103 |
| EBS | EMERGENT BIOSOLUTIONS | 2,346 | $117K | 0.0% | $49.87 * | $102.42 | -40.9% | COM | 29089Q105 |
| WSR | WHITESTONE | 11,728 | $115K | 0.0% | $9.81 | $12.28 | — | COM | 966084204 |
| AMBA | AMBARELLA | 716 | $112K | 0.0% | $156.42 * | $114.96 | 0.0% | SHS | G037AX101 |
| DCBO | DOCEBO | 1,500 | $109K | 0.0% | $72.67 | $54.09 | +35.9% | COM | 25609L105 |
| CHGG | CHEGG | 1,555 | $106K | 0.0% | $68.17 * | $50.33 | +61.7% | COM | 163092109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,400 | $104K | 0.0% | $30.59 | $26.80 | — | SPONSORED ADS A | 98980A105 |
| — | ASHFORD HOSPITALITY TR INC | 7,094 | $104K | 0.0% | $14.66 | $14.66 | — | SHS | 044103869 |
| FSP | FRANKLIN STR PPTYS | 22,200 | $103K | 0.0% | $4.64 | $10.02 | — | COM | 35471R106 |
| ARCT | ARCTURUS THERAPEUTICS | 2,110 | $101K | 0.0% | $47.87 * | $45.31 | -1.1% | COM | 03969T109 |
| OLPX | OLAPLEX HLDGS | 4,139 | $101K | 0.0% | $24.40 | $24.50 | 0.0% | COM | 679369108 |
| MLCO | MELCO RESORTS AND ENTMNT | 9,600 | $98,000 | 0.0% | $10.21 | $18.80 | — | ADR | 585464100 |
| OSCR | OSCAR HEALTH | 5,504 | $96,000 | 0.0% | $17.44 * | $31.30 | -45.8% | CL A | 687793109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,402 | $94,000 | 0.0% | $12.70 | $7.94 | — | CL A | 09627J102 |
| CRSP | CRISPR THERAPEUTICS AG | 835 | $93,000 | 0.0% | $111.38 * | $113.50 | +10.7% | NAMEN AKT | H17182108 |
| LAUR | LAUREATE EDUCATION | 5,300 | $90,000 | 0.0% | $16.98 * | $15.72 | 0.0% | CL A | 518613203 |
| PRQR | PROQR THRAPEUTICS | 10,665 | $89,000 | 0.0% | $8.35 * | $6.53 | 0.0% | N V SHS EURO | N71542109 |
| PENN | PENN NATL GAMING | 1,228 | $89,000 | 0.0% | $72.48 | $103.87 | -29.2% | COM | 707569109 |
| CGNT | COGNYTE SOFTWARE LTD | 4,195 | $86,000 | 0.0% | $20.50 * | $29.48 | -13.3% | SHS | M25133105 |
| CMA | COMERICA | 1,049 | $84,000 | 0.0% | $80.08 * | $52.22 | +11.8% | COM | 200340107 |
| — | MARATHON OIL | 6,175 | $84,000 | 0.0% | $13.60 | $13.39 | — | COM | 565849106 |
| FPI | FARMLAND PARTNERS | 7,014 | $84,000 | 0.0% | $11.98 | $10.89 | — | COM | 31154R109 |
| OGN | ORGANON & CO | 2,523 | $83,000 | 0.0% | $32.90 * | $26.87 | -2.2% | COMMON STOCK | 68622V106 |
| SOHU | SOHU COM LTD | 4,001 | $83,000 | 0.0% | $20.74 | $20.74 | — | SPONSORED ADS | 83410S108 |
| JXN | JACKSON FINANCIAL INC | 3,162 | $82,000 | 0.0% | $25.93 * | $21.96 | 0.0% | CL A | 46817M107 |
| TPR | TAPESTRY | 2,184 | $81,000 | 0.0% | $37.09 | $25.38 | +43.4% | COM | 876030107 |
| CSIQ | CANADIAN SOLAR | 2,300 | $80,000 | 0.0% | $34.78 * | $21.68 | +75.5% | COM | 136635109 |
| USRT | ISHARES TR | 1,360 | $80,000 | 0.0% | $58.82 | $52.45 | — | CRE U S REIT ETF | 464288521 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,382 | $80,000 | 0.0% | $5.20 | $5.18 | — | ADR | 00653A107 |
| ZION | ZIONS BANCORPORATION N | 1,269 | $79,000 | 0.0% | $62.25 * | $49.15 | +11.8% | COM | 989701107 |
| — | INDUS REALTY TRUST | 1,114 | $78,000 | 0.0% | $70.02 | $70.02 | — | COM | 45580R103 |
| — | HERSHA HOSPITALITY TR | 8,317 | $78,000 | 0.0% | $9.38 | $4.43 | — | PR SHS BEN INT | 427825500 |
| RDWR | RADWARE | 2,321 | $78,000 | 0.0% | $33.61 | $33.07 | 0.0% | ORD | M81873107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 555 | $77,000 | 0.0% | $138.74 * | $159.12 | -7.7% | COM | 109194100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 2,898 | $77,000 | 0.0% | $26.57 * | $32.48 | -21.7% | SHS | G66721104 |
| SLAB | SILICON LABORATORIES | 513 | $72,000 | 0.0% | $140.35 * | $150.07 | 0.0% | COM | 826919102 |
| — | BIT MINING LIMITED | 8,645 | $71,000 | 0.0% | $8.21 | $8.21 | — | SPON ADR REP A | 055474100 |
| — | CEDAR REALTY TRUST | 3,141 | $68,000 | 0.0% | $21.65 | $21.65 | — | COM NEW | 150602605 |
| CTO | CTO RLTY GROWTH INC | 1,220 | $66,000 | 0.0% | $54.10 | $51.71 | — | COM | 22948Q101 |
| DXC | DXC TECHNOLOGY | 1,973 | $66,000 | 0.0% | $33.45 * | $46.58 | -18.7% | COM | 23355L106 |
| LRN | STRIDE | 1,845 | $66,000 | 0.0% | $35.77 * | $31.22 | +5.1% | COM | 86333M108 |
| — | GRACELL BIOTECHNOLOGIES INC | 4,764 | $66,000 | 0.0% | $13.85 | $13.85 | — | SPONSORED ADS | 38406L103 |
| AGYS | AGILYSYS | 1,252 | $66,000 | 0.0% | $52.72 * | $54.69 | 0.0% | COM | 00847J105 |
| ERII | ENERGY RECOVERY | 3,419 | $65,000 | 0.0% | $19.01 * | $20.30 | 0.0% | COM | 29270J100 |
| BHR | BRAEMAR HOTELS & RESORTS | 13,276 | $64,000 | 0.0% | $4.82 | $4.82 | — | COM | 10482B101 |
| APA | APA | 2,961 | $63,000 | 0.0% | $21.28 * | $16.22 | +3.7% | COM | 03743Q108 |
| NTCT | NETSCOUT SYS | 2,287 | $62,000 | 0.0% | $27.11 * | $27.72 | 0.0% | COM | 64115T104 |
| YELP | YELP | 1,677 | $62,000 | 0.0% | $36.97 * | $37.88 | 0.0% | CL A | 985817105 |
| — | KNOWBE4 | 2,845 | $62,000 | 0.0% | $21.79 | $21.79 | — | CL A | 49926T104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,600 | $62,000 | 0.0% | $11.07 | $9.82 | — | SPONSORED ADS A | 92763W103 |
| PSTL | POSTAL REALTY TRUST | 3,242 | $60,000 | 0.0% | $18.51 | $18.51 | — | CL A | 73757R102 |
| — | PEOPLES UNITED FINANCIAL | 3,352 | $59,000 | 0.0% | $17.60 | $16.40 | — | COM | 712704105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,163 | $59,000 | 0.0% | $50.73 * | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| — | XPERI HOLDING | 3,058 | $58,000 | 0.0% | $18.97 | $18.97 | — | COM | 98390M103 |
| BRT | BRT APARTMENTS | 2,986 | $58,000 | 0.0% | $19.42 | $15.87 | — | COM | 055645303 |
| IBRX | IMMUNITYBIO | 5,820 | $57,000 | 0.0% | $9.79 * | $12.06 | -8.8% | COM | 45256X103 |
| LGIH | LGI HOMES | 400 | $57,000 | 0.0% | $142.50 * | $120.10 | +31.4% | COM | 50187T106 |
| PVH | PVH | 559 | $57,000 | 0.0% | $101.97 * | $97.41 | +9.6% | COM | 693656100 |
| ALK | ALASKA AIR GROUP | 981 | $57,000 | 0.0% | $58.10 | $57.68 | -0.1% | COM | 011659109 |
| IRBTQ | IROBOT | 711 | $56,000 | 0.0% | $78.76 * | $85.20 | 0.0% | COM | 462726100 |
| DAO | YOUDAO INC | 4,550 | $55,000 | 0.0% | $12.09 | $12.09 | — | SPONSORED ADS | 98741T104 |
| — | INOVIO PHARMACEUTICALS | 7,589 | $54,000 | 0.0% | $7.12 | $7.14 | — | COM NEW | 45773H201 |
| — | NIELSEN HLDGS PLC | 2,810 | $54,000 | 0.0% | $19.22 | $30.35 | — | SHS EUR | G6518L108 |
| — | CIM COML TR | 6,002 | $54,000 | 0.0% | $9.00 | $9.39 | — | COM NEW | 125525584 |
| AVAV | AEROVIRONMENT | 625 | $54,000 | 0.0% | $86.40 * | $96.79 | 0.0% | COM | 008073108 |
| BLDP | BALLARD PWR SYS INC | 3,804 | $53,000 | 0.0% | $13.93 * | $15.84 | 0.0% | COM | 058586108 |
| MASS | 908 DEVICES | 1,623 | $53,000 | 0.0% | $32.66 * | $33.97 | 0.0% | COM | 65443P102 |
| — | ELECTRAMECCANICA VEHS | 14,691 | $52,000 | 0.0% | $3.54 | $3.54 | — | COM NEW | 284849205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,667 | $51,000 | 0.0% | $13.91 * | $14.81 | 0.0% | CL A | 29415C101 |
| GDS | GDS HLDGS LTD | 900 | $51,000 | 0.0% | $56.67 | $78.89 | — | SPONSORED ADS | 36165L108 |
| — | VIRGIN GALACTIC HOLDINGS | 1,960 | $50,000 | 0.0% | $25.51 | $25.51 | — | COM | 92766K106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 7,330 | $50,000 | 0.0% | $6.82 | $6.82 | — | SPONSORED ADS ADDED | 23292B104 |
| NNDM | NANO DIMENSION LTD SPONSORD | 8,721 | $49,000 | 0.0% | $5.62 | $5.62 | — | ADS NEW | 63008G203 |
| — | CHARGEPOINT HOLDINGS INC | 2,434 | $49,000 | 0.0% | $20.13 | $20.13 | — | CL A | 15961R105 |
| MRCY | MERCURY SYS | 1,042 | $49,000 | 0.0% | $47.02 * | $55.58 | 0.0% | COM | 589378108 |
| PINE | ALPINE INCOME PPTY TR | 2,635 | $48,000 | 0.0% | $18.22 | $18.22 | — | COM | 02083X103 |
| — | HANESBRANDS | 2,735 | $47,000 | 0.0% | $17.18 | $23.40 | — | COM | 410345102 |
| — | 2U | 1,365 | $46,000 | 0.0% | $33.70 | $27.22 | — | COM | 90214J101 |
| GHC | GRAHAM HLDGS CO COM | 77 | $45,000 | 0.0% | $584.42 * | $569.82 | +4.8% | CL B | 384637104 |
| — | LUMINAR TECHNOLOGIES INC | 2,820 | $44,000 | 0.0% | $15.60 | $15.60 | — | CL A | 550424105 |
| — | ASENSUS SURGICAL | 23,596 | $44,000 | 0.0% | $1.86 | $1.86 | — | COM | 04367G103 |
| GH | GUARDANT HEALTH | 347 | $43,000 | 0.0% | $123.92 * | $133.34 | -10.9% | COM | 40131M109 |
| — | NIKOLA | 3,939 | $42,000 | 0.0% | $10.66 | $10.66 | — | COM | 654110105 |
| LEG | LEGGETT & PLATT | 904 | $41,000 | 0.0% | $45.35 * | $46.03 | +4.6% | COM | 524660107 |
| — | SUPER LEAGUE GAMING | 12,414 | $39,000 | 0.0% | $3.14 | $3.14 | — | COM | 86804F202 |
| SNY | SANOFI | 798 | $38,000 | 0.0% | $47.62 | $49.17 | — | ADR | 80105N105 |
| GAP | GAP | 1,686 | $38,000 | 0.0% | $22.54 * | $22.32 | +3.2% | COM | 364760108 |
| VUZI | VUZIX | 3,628 | $38,000 | 0.0% | $10.47 * | $13.37 | 0.0% | COM NEW | 92921W300 |
| EWZ | ISHARES INC | 1,180 | $38,000 | 0.0% | $32.20 | $38.08 | — | MSCI BRAZIL ETF | 464286400 |
| XNET | XUNLEI LTD | 13,431 | $38,000 | 0.0% | $2.83 | $2.83 | — | ADR | 98419E108 |
| — | EBANG INTL HLDGS INC CL | 19,299 | $37,000 | 0.0% | $1.92 | $1.92 | — | SHS | G3R33A106 |
| — | DESKTOP METAL INC | 5,115 | $37,000 | 0.0% | $7.23 | $7.23 | — | CL A | 25058X105 |
| MVIS | MICROVISION INC | 3,242 | $36,000 | 0.0% | $11.10 * | $13.90 | 0.0% | COM NEW | 594960304 |
| — | VELODYNE LIDAR | 6,002 | $36,000 | 0.0% | $6.00 | $6.00 | — | COM | 92259F101 |
| RL | RALPH LAUREN | 328 | $36,000 | 0.0% | $109.76 * | $113.82 | -7.7% | CL A | 751212101 |
| — | ACCELERON PHARMA | 209 | $36,000 | 0.0% | $172.25 | $104.49 | — | COM | 00434H108 |
| — | ROMEO POWER | 6,974 | $35,000 | 0.0% | $5.02 | $5.02 | — | COM | 776153108 |
| NTLA | INTELLIA THERAPEUTICS | 252 | $34,000 | 0.0% | $134.92 * | $87.12 | +73.8% | COM | 45826J105 |
| — | PENNSYLVANIA REAL ESTATE INV | 17,210 | $33,000 | 0.0% | $1.92 | $2.46 | — | SH BEN INT | 709102107 |
| — | MIRATI THERAPEUTICS | 177 | $31,000 | 0.0% | $175.14 | $108.58 | — | COM | 60468T105 |
| — | WORKHORSE GROUP | 4,077 | $31,000 | 0.0% | $7.60 | $7.60 | — | COM NEW | 98138J206 |
| — | SYNEOS HEALTH | 354 | $31,000 | 0.0% | $87.57 | $65.01 | — | CL A | 87166B102 |
| — | ORCHARD THERAPEUTICS | 13,257 | $30,000 | 0.0% | $2.26 | $2.36 | — | PLC ADS | 68570P101 |
| — | VANECK ETF TRUST | 1,000 | $30,000 | 0.0% | $30.00 | $17.51 | — | VANECK RUSSIA ET | 92189F403 |
| ARGX | ARGENX SE | 95 | $29,000 | 0.0% | $305.26 | $212.61 | — | ADR | 04016X101 |
| UA | UNDER ARMOUR | 1,632 | $29,000 | 0.0% | $17.77 * | $18.40 | +4.1% | CL C | 904311206 |
| UTHR | UNITED THERAPEUTICS CORP | 154 | $28,000 | 0.0% | $181.82 * | $164.03 | +20.1% | COM | 91307C102 |
| UAA | UNDER ARMOUR | 1,216 | $25,000 | 0.0% | $20.56 * | $20.13 | +9.8% | CL A | 904311107 |
| EWW | ISHARES INC | 500 | $24,000 | 0.0% | $48.00 | $48.89 | — | MSCI MEXICO ETF | 464286822 |
| BBIO | BRIDGEBIO PHARMA | 513 | $24,000 | 0.0% | $46.78 * | $43.42 | +23.4% | COM | 10806X102 |
| MEDP | MEDPACE HLDGS | 123 | $23,000 | 0.0% | $186.99 * | $103.04 | +77.0% | COM | 58506Q109 |
| EXEL | EXELIXIS | 1,079 | $23,000 | 0.0% | $21.32 * | $22.54 | -17.6% | COM | 30161Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 357 | $22,000 | 0.0% | $61.62 * | $35.94 | +80.1% | COM | 04280A100 |
| — | ONECONNECT FINL TECHNOLOGY C | 5,429 | $22,000 | 0.0% | $4.05 | $4.05 | — | SPONSORED ADS | 68248T105 |
| NWS | NEWS CORP | 954 | $22,000 | 0.0% | $23.06 * | $17.32 | +27.0% | NEW CL B | 65249B208 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 232 | $21,000 | 0.0% | $90.52 | $72.43 | +24.8% | COM | 90400D108 |
| — | BLUEPRINT MEDICINES | 201 | $21,000 | 0.0% | $104.48 | $95.30 | — | COM | 09627Y109 |
| RY | ROYAL BK | 215 | $21,000 | 0.0% | $97.67 * | $76.10 | +33.9% | COM | 780087102 |
| DNLI | DENALI THERAPEUTICS | 417 | $21,000 | 0.0% | $50.36 * | $36.11 | +56.1% | COM | 24823R105 |
| — | ALLAKOS | 185 | $20,000 | 0.0% | $108.11 | $80.70 | — | COM | 01671P100 |
| HALO | HALOZYME THERAPEUTICS | 487 | $20,000 | 0.0% | $41.07 | $29.97 | +39.5% | COM | 40637H109 |
| — | ACCELERATE DIAGNOSTICS | 3,487 | $20,000 | 0.0% | $5.74 | $5.74 | — | COM | 00430H102 |
| BEAM | BEAM THERAPEUTICS | 227 | $20,000 | 0.0% | $88.11 * | $75.70 | +32.7% | COM | 07373V105 |
| VIR | VIR BIOTECHNOLOGY | 447 | $19,000 | 0.0% | $42.51 | $37.81 | +14.5% | COM | 92764N102 |
| FATE | FATE THERAPEUTICS | 326 | $19,000 | 0.0% | $58.28 * | $48.89 | +60.4% | COM | 31189P102 |
| — | OUTFRONT MEDIA | 735 | $19,000 | 0.0% | $25.85 | $16.07 | — | COM | 69007J106 |
| TWST | TWIST BIOSCIENCE | 169 | $18,000 | 0.0% | $106.51 * | $73.15 | +56.5% | COM | 90184D100 |
| ALKS | ALKERMES | 553 | $17,000 | 0.0% | $30.74 * | $41.60 | -32.1% | SHS | G01767105 |
| KOD | KODIAK SCIENCES | 176 | $17,000 | 0.0% | $96.59 * | $65.34 | +41.4% | COM | 50015M109 |
| PACB | PACIFIC BIOSCIENCES CALIF | 682 | $17,000 | 0.0% | $24.93 * | $16.70 | +77.4% | COM | 69404D108 |
| IONS | IONIS PHARMACEUTICALS | 483 | $16,000 | 0.0% | $33.13 * | $54.49 | -30.8% | COM | 462222100 |
| OGE | OGE ENERGY | 500 | $16,000 | 0.0% | $32.00 * | $34.53 | 0.0% | COM | 670837103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 482 | $16,000 | 0.0% | $33.20 * | $33.11 | +9.2% | COM | 00650F109 |
| CNQ | CANADIAN NAT RES | 450 | $16,000 | 0.0% | $35.56 * | $9.74 | +38.1% | COM | 136385101 |
| CM | CANADIAN IMP BK | 135 | $15,000 | 0.0% | $111.11 * | $30.24 | +57.0% | COM | 136069101 |
| ARVN | ARVINAS | 168 | $14,000 | 0.0% | $83.33 * | $60.37 | +46.4% | COM | 04335A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 531 | $13,000 | 0.0% | $24.48 * | $19.55 | +20.6% | COM | 462260100 |
| CLPR | CLIPPER RLTY | 1,545 | $13,000 | 0.0% | $8.41 | $10.39 | — | COM | 18885T306 |
| ALLO | ALLOGENE THERAPEUTICS | 487 | $13,000 | 0.0% | $26.69 * | $26.80 | -11.4% | COM | 019770106 |
| — | KARUNA THERAPEUTICS | 101 | $12,000 | 0.0% | $118.81 | $96.73 | — | COM | 48576A100 |
| — | ARENA PHARMACEUTICALS | 209 | $12,000 | 0.0% | $57.42 | $50.89 | — | COM NEW | 040047607 |
| BNS | BANK NOVA SCOTIA B | 190 | $12,000 | 0.0% | $63.16 * | $40.33 | +22.5% | COM | 064149107 |
| — | REATA PHARMACEUTICALS | 108 | $11,000 | 0.0% | $101.85 | $70.40 | — | CL A | 75615P103 |
| VCYT | VERACYTE | 243 | $11,000 | 0.0% | $45.27 * | $30.66 | +42.3% | COM | 92337F107 |
| — | TURNING POINT THERAPEUTICS | 169 | $11,000 | 0.0% | $65.09 | $67.29 | — | COM | 90041T108 |
| INSM | INSMED INC | 395 | $11,000 | 0.0% | $27.85 * | $26.83 | -2.2% | COM PAR $.01 | 457669307 |
| — | NEW FRONTIER HEALTH CORP | 1,013 | $11,000 | 0.0% | $10.86 | $10.86 | — | SHS | G6461G106 |
| — | SPRINGWORKS THERAPEUTICS | 168 | $11,000 | 0.0% | $65.48 | $71.29 | — | COM | 85205L107 |
| — | GEO GROUP INC | 769 | $11,000 | 0.0% | $14.30 | $54.62 | — | PUT | 36162J956 |
| — | NEKTAR | 630 | $11,000 | 0.0% | $17.46 | $37.42 | — | COM | 640268108 |
| PRTA | PROTHENA CORP | 154 | $11,000 | 0.0% | $71.43 * | $33.38 | +86.1% | SHS | G72800108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,200 | $11,000 | 0.0% | $2.12 | $39.18 | — | ADR | 647581107 |
| AUPH | AURINIA PHARMACEUTICALS | 440 | $10,000 | 0.0% | $22.73 * | $11.29 | +40.6% | COM | 05156V102 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 154 | $10,000 | 0.0% | $64.94 * | $51.48 | +12.1% | COM | 98943L107 |
| EDIT | EDITAS MEDICINE | 234 | $10,000 | 0.0% | $42.74 * | $43.84 | +25.0% | COM | 28106W103 |
| CYTK | CYTOKINETICS | 286 | $10,000 | 0.0% | $34.97 * | $19.83 | +48.5% | COM NEW | 23282W605 |
| APLS | APELLIS PHARMACEUTICALS | 298 | $10,000 | 0.0% | $33.56 * | $37.75 | +48.8% | COM | 03753U106 |
| ALXO | ALX ONCOLOGY HLDGS | 138 | $10,000 | 0.0% | $72.46 * | $64.14 | +3.9% | COM | 00166B105 |
| — | INTRA-CELLULAR THERAPIES | 279 | $10,000 | 0.0% | $35.84 | $26.88 | — | COM | 46116X101 |
| NBP | I MAB | 144 | $10,000 | 0.0% | $69.44 | $62.96 | — | SPONSORED ADS | 44975P103 |
| RLAY | RELAY THERAPEUTICS | 317 | $10,000 | 0.0% | $31.55 * | $39.82 | -15.5% | COM | 75943R102 |
| FOLD | AMICUS THERAPEUTICS | 913 | $9,000 | 0.0% | $9.86 * | $12.20 | -16.1% | COM | 03152W109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 613 | $9,000 | 0.0% | $14.68 * | $10.00 | +57.8% | COM | 09058V103 |
| ACAD | ACADIA PHARMACEUTICALS | 550 | $9,000 | 0.0% | $16.36 * | $27.08 | -28.8% | COM | 004225108 |
| AGIO | AGIOS PHARMACEUTICALS | 202 | $9,000 | 0.0% | $44.55 * | $62.37 | -22.5% | COM | 00847X104 |
| QNCX | CORTEXYME | 102 | $9,000 | 0.0% | $88.24 * | $60.53 | +31.4% | COM | 22053A107 |
| PCRX | PACIRA BIOSCIENCES | 152 | $9,000 | 0.0% | $59.21 * | $46.02 | +25.2% | COM | 695127100 |
| MYGN | MYRIAD GENETICS | 267 | $9,000 | 0.0% | $33.71 | $33.22 | -0.0% | COM | 62855J104 |
| PTCT | PTC THERAPEUTICS | 242 | $9,000 | 0.0% | $37.19 * | $35.52 | +15.7% | COM | 69366J200 |
| — | SAGE THERAPEUTICS | 201 | $9,000 | 0.0% | $44.78 | $99.39 | — | COM | 78667J108 |
| LGND | LIGAND PHARMACEUTICALS | 57 | $8,000 | 0.0% | $140.35 * | $88.37 | -12.5% | COM NEW | 53220K504 |
| — | NORTONLIFELOCK | 2,104 | $8,000 | 0.0% | $3.80 | $10.23 | — | PUT | 668771958 |
| — | NANOSTRING TECHNOLOGIES | 156 | $7,000 | 0.0% | $44.87 | $28.28 | — | COM | 63009R109 |
| — | AMARIN CORP | 1,336 | $7,000 | 0.0% | $5.24 | $5.71 | — | PLC SPONS ADR NEW | 023111206 |
| XNCR | XENCOR | 200 | $7,000 | 0.0% | $35.00 * | $30.28 | +8.5% | COM | 98401F105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 558 | $7,000 | 0.0% | $12.54 * | $12.51 | +3.3% | CL A | 46333X108 |
| — | DECIPHERA PHARMACEUTICALS | 199 | $7,000 | 0.0% | $35.18 | $30.47 | — | COM | 24344T101 |
| GMAB | GENMAB A/S | 165 | $7,000 | 0.0% | $42.42 | $33.31 | — | SPONSORED ADS | 372303206 |
| RCKT | ROCKET PHARMACEUTICALS | 218 | $7,000 | 0.0% | $32.11 * | $28.43 | +28.0% | COM | 77313F106 |
| RVMD | REVOLUTION MEDICINES | 252 | $7,000 | 0.0% | $27.78 * | $35.40 | -17.8% | COM | 76155X100 |
| — | REVANCE THERAPEUTICS | 246 | $7,000 | 0.0% | $28.46 | $26.33 | — | COM | 761330109 |
| RGNX | REGENXBIO | 146 | $6,000 | 0.0% | $41.10 * | $35.86 | +0.3% | COM | 75901B107 |
| — | ALLOVIR | 223 | $6,000 | 0.0% | $26.91 | $34.61 | — | COM | 019818103 |
| GRFS | GRIFOLS S A SP | 398 | $6,000 | 0.0% | $15.08 | $18.56 | — | ADR REP B NVT | 398438408 |
| — | IGM BIOSCIENCES | 88 | $6,000 | 0.0% | $68.18 | $78.00 | — | COM | 449585108 |
| — | IVERIC BIO | 356 | $6,000 | 0.0% | $16.85 | $11.71 | — | COM | 46583P102 |
| — | NGM BIOPHARMACEUTICALS | 265 | $6,000 | 0.0% | $22.64 | $20.95 | — | COM | 62921N105 |
| CSTL | CASTLE BIOSCIENCES | 86 | $6,000 | 0.0% | $69.77 | $51.23 | +37.4% | COM | 14843C105 |
| LEGN | LEGEND BIOTECH CORP | 109 | $6,000 | 0.0% | $55.05 | $44.02 | — | SPONSORED ADS | 52490G102 |
| ALEC | ALECTOR | 277 | $6,000 | 0.0% | $21.66 * | $22.60 | +23.9% | COM | 014442107 |
| PCVX | VAXCYTE | 179 | $5,000 | 0.0% | $27.93 * | $31.18 | -22.3% | COM | 92243G108 |
| TVTX | TRAVERE THERAPEUTICS | 208 | $5,000 | 0.0% | $24.04 * | $21.47 | -14.4% | COM | 89422G107 |
| CDXS | CODEXIS | 221 | $5,000 | 0.0% | $22.62 * | $20.05 | +18.1% | COM | 192005106 |
| REPL | REPLIMUNE GROUP | 160 | $5,000 | 0.0% | $31.25 * | $37.42 | -13.2% | COM | 76029N106 |
| — | KADMON HLDGS | 590 | $5,000 | 0.0% | $8.47 | $5.53 | — | COM | 48283N106 |
| QURE | UNIQURE | 158 | $5,000 | 0.0% | $31.65 * | $38.18 | -20.2% | SHS | N90064101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 57 | $5,000 | 0.0% | $87.72 | $104.62 | -17.4% | COM | 558868105 |
| — | ATARA BIOTHERAPEUTICS | 290 | $5,000 | 0.0% | $17.24 | $23.59 | — | COM | 046513107 |
| — | GLOBAL BLOOD THERAPEUTICS | 214 | $5,000 | 0.0% | $23.36 | $38.28 | — | COM | 37890U108 |
| — | DICERNA PHARMACEUTICALS | 266 | $5,000 | 0.0% | $18.80 | $14.69 | — | COM | 253031108 |
| — | RUBIUS THERAPEUTICS | 307 | $5,000 | 0.0% | $16.29 | $15.95 | — | COM | 78116T103 |
| — | GENERATION BIO | 194 | $5,000 | 0.0% | $25.77 | $24.74 | — | COM | 37148K100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 182 | $5,000 | 0.0% | $27.47 * | $34.58 | -22.4% | COM | 868459108 |
| NRIX | NURIX THERAPEUTICS | 152 | $5,000 | 0.0% | $32.89 * | $31.95 | -3.4% | COM | 67080M103 |
| — | FORMA THERAPEUTICS HLDGS | 162 | $4,000 | 0.0% | $24.69 | $31.31 | — | SHS | 34633R104 |
| — | BLUEBIRD BIO | 231 | $4,000 | 0.0% | $17.32 | $70.86 | — | COM | 09609G100 |
| FULC | FULCRUM THERAPEUTICS | 138 | $4,000 | 0.0% | $28.99 * | $16.07 | +17.9% | COM | 359616109 |
| SGMO | SANGAMO THERAPEUTICS | 498 | $4,000 | 0.0% | $8.03 * | $13.27 | -25.5% | COM | 800677106 |
| — | Y-MABS THERAPEUTICS | 149 | $4,000 | 0.0% | $26.85 | $29.09 | — | COM | 984241109 |
| — | CHEMOCENTRYX | 239 | $4,000 | 0.0% | $16.74 | $19.20 | — | COM | 16383L106 |
| MNKD | MANNKIND | 855 | $4,000 | 0.0% | $4.68 * | $4.32 | +4.3% | COM NEW | 56400P706 |
| MGNX | MACROGENICS | 209 | $4,000 | 0.0% | $19.14 * | $22.96 | +4.9% | COM | 556099109 |
| RNAM | AVIDITY BIOSCIENCES | 156 | $4,000 | 0.0% | $25.64 * | $25.12 | -13.5% | COM | 05370A108 |
| PGEN | PRECIGEN | 708 | $4,000 | 0.0% | $5.65 | $5.06 | +13.8% | COM | 74017N105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 172 | $4,000 | 0.0% | $23.26 | $24.44 | -6.7% | COM | 03969K108 |
| AXSM | AXSOME THERAPEUTICS | 129 | $4,000 | 0.0% | $31.01 * | $41.10 | -5.2% | COM | 05464T104 |
| — | IMMUNOGEN | 693 | $4,000 | 0.0% | $5.77 | $7.08 | — | COM | 45253H101 |
| KRYS | KRYSTAL BIOTECH | 76 | $4,000 | 0.0% | $52.63 * | $55.76 | +6.2% | COM | 501147102 |
| KURA | KURA ONCOLOGY | 227 | $4,000 | 0.0% | $17.62 * | $19.87 | -5.1% | COM | 50127T109 |
| CHRS | COHERUS BIOSCIENCES | 262 | $4,000 | 0.0% | $15.27 * | $13.08 | +12.1% | COM | 19249H103 |
| SRRK | SCHOLAR ROCK HLDG | 118 | $4,000 | 0.0% | $33.90 * | $21.44 | +63.3% | COM | 80706P103 |
| ENTA | ENANTA PHARMACEUTICALS | 69 | $4,000 | 0.0% | $57.97 * | $65.67 | -24.7% | COM | 29251M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 165 | $3,000 | 0.0% | $18.18 * | $19.32 | +1.4% | COM | 03209R103 |
| PSNL | PERSONALIS | 152 | $3,000 | 0.0% | $19.74 * | $15.87 | +31.8% | COM | 71535D106 |
| PECO | PHILLIPS EDISON & CO INC | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK ADDED | 71844V201 |
| KROS | KEROS THERAPEUTICS | 80 | $3,000 | 0.0% | $37.50 * | $50.67 | -29.8% | COM | 492327101 |
| VNDA | VANDA PHARMACEUTICALS | 191 | $3,000 | 0.0% | $15.71 * | $18.01 | -2.8% | COM | 921659108 |
| — | RAPT THERAPEUTICS | 101 | $3,000 | 0.0% | $29.70 | $26.08 | — | COM | 75382E109 |
| — | ENDO INTL | 800 | $3,000 | 0.0% | $3.75 | $5.89 | — | SHS | G30401106 |
| — | REPARE THERAPEUTICS | 127 | $3,000 | 0.0% | $23.62 | $26.54 | — | COM | 760273102 |
| — | APPLIED MOLECULAR TRANS | 132 | $3,000 | 0.0% | $22.73 | $26.52 | — | COM | 03824M109 |
| TX | TERNIUM SA | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | SPONSORED ADS | 880890108 |
| INVA | INNOVIVA | 191 | $3,000 | 0.0% | $15.71 * | $15.18 | -1.4% | COM | 45781M101 |
| IDYA | IDEAYA BIOSCIENCES | 132 | $3,000 | 0.0% | $22.73 * | $19.27 | +21.2% | COM | 45166A102 |
| IMVT | IMMUNOVANT | 394 | $3,000 | 0.0% | $7.61 * | $26.40 | -65.8% | COM | 45258J102 |
| — | CARA THERAPEUTICS | 172 | $3,000 | 0.0% | $17.44 | $15.44 | — | COM | 140755109 |
| — | ZOGENIX | 191 | $3,000 | 0.0% | $15.71 | $29.46 | — | COM NEW | 98978L204 |
| OCUL | OCULAR THERAPEUTIX | 262 | $3,000 | 0.0% | $11.45 | $13.08 | -14.2% | COM | 67576A100 |
| ORIC | ORIC PHARMACEUTICALS | 135 | $3,000 | 0.0% | $22.22 * | $24.57 | -17.5% | COM | 68622P109 |
| OMER | OMEROS | 214 | $3,000 | 0.0% | $14.02 * | $14.77 | +1.4% | COM | 682143102 |
| — | ITEOS THERAPEUTICS | 121 | $3,000 | 0.0% | $24.79 | $27.80 | — | COM | 46565G104 |
| — | FIBROGEN | 317 | $3,000 | 0.0% | $9.46 | $29.29 | — | COM | 31572Q808 |
| PTGX | PROTAGONIST THERAPEUTICS | 163 | $3,000 | 0.0% | $18.40 * | $27.32 | +56.0% | COM | 74366E102 |
| STOK | STOKE THERAPEUTICS | 126 | $3,000 | 0.0% | $23.81 * | $26.41 | +5.6% | COM | 86150R107 |
| ONON | ON HLDG AG | 113 | $3,000 | 0.0% | $26.55 * | $35.13 | 0.0% | NAMEN AKT A ADDED | H5919C104 |
| GOSS | GOSSAMER BIO | 260 | $3,000 | 0.0% | $11.54 * | $14.70 | -37.4% | COM | 38341P102 |
| — | SUTRO BIOPHARMA | 158 | $3,000 | 0.0% | $18.99 | $23.23 | — | COM | 869367102 |
| CRNX | CRINETICS PHARMACEUTICALS | 132 | $3,000 | 0.0% | $22.73 * | $17.64 | +18.6% | COM | 22663K107 |
| SNDX | SYNDAX PHARMACEUTICALS | 167 | $3,000 | 0.0% | $17.96 * | $19.11 | -12.8% | COM | 87164F105 |
| NKTX | NKARTA | 113 | $3,000 | 0.0% | $26.55 * | $37.00 | -14.4% | COM | 65487U108 |
| — | AKERO THERAPEUTICS | 119 | $3,000 | 0.0% | $25.21 | $25.01 | — | COM | 00973Y108 |
| — | AFFIMED N | 407 | $3,000 | 0.0% | $7.37 | $5.07 | — | COM | N01045108 |
| — | SERES THERAPEUTICS | 314 | $2,000 | 0.0% | $6.37 | $6.56 | — | COM | 81750R102 |
| ANAB | ANAPTYSBIO | 60 | $2,000 | 0.0% | $33.33 * | $102.04 | -75.1% | COM | 032724106 |
| — | MERSANA THERAPEUTICS | 246 | $2,000 | 0.0% | $8.13 | $16.06 | — | COM | 59045L106 |
| DBC | INVESCO DB COMMDY | 100 | $2,000 | 0.0% | $20.00 | $18.00 | — | INDX TRCK UNIT | 46138B103 |
| ALT | ALTIMMUNE | 136 | $2,000 | 0.0% | $14.71 * | $11.99 | +1.4% | COM NEW | 02155H200 |
| — | PETIQ INC | 99 | $2,000 | 0.0% | $20.20 | $24.72 | — | CL A | 71639T106 |
| COLL | COLLEGIUM PHARMACEUTICAL | 76 | $2,000 | 0.0% | $26.32 * | $23.83 | -9.2% | COM | 19459J104 |
| RYTM | RHYTHM PHARMACEUTICALS | 172 | $2,000 | 0.0% | $11.63 * | $22.13 | -31.0% | COM | 76243J105 |
| PLRX | PLIANT THERAPEUTICS | 123 | $2,000 | 0.0% | $16.26 * | $23.32 | -9.0% | COM | 729139105 |
| — | PASSAGE BIO | 185 | $2,000 | 0.0% | $10.81 | $16.60 | — | COM | 702712100 |
| XENE | XENON PHARMACEUTICALS | 141 | $2,000 | 0.0% | $14.18 * | $14.72 | +18.0% | COM | 98420N105 |
| — | CHINOOK THERAPEUTICS | 153 | $2,000 | 0.0% | $13.07 | $12.86 | — | COM | 16961L106 |
| — | G1 THERAPEUTICS | 145 | $2,000 | 0.0% | $13.79 | $22.30 | — | COM | 3621LQ109 |
| ANNX | ANNEXON | 131 | $2,000 | 0.0% | $15.27 * | $23.28 | -12.9% | COM | 03589W102 |
| GLPG | GALAPAGOS NV | 32 | $2,000 | 0.0% | $62.50 | $77.73 | — | ADR | 36315X101 |
| SMMT | SUMMIT THERAPEUTICS | 334 | $2,000 | 0.0% | $5.99 * | $5.81 | +23.5% | COM | 86627T108 |
| — | PRECISION BIOSCIENCES | 204 | $2,000 | 0.0% | $9.80 | $12.13 | — | COM | 74019P108 |
| SPRO | SPERO THERAPEUTICS | 110 | $2,000 | 0.0% | $18.18 * | $15.84 | +1.3% | COM | 84833T103 |
| EGRX | EAGLE PHARMACEUTICALS | 30 | $2,000 | 0.0% | $66.67 * | $58.15 | -15.4% | COM | 269796108 |
| — | CLOVIS ONCOLOGY | 406 | $2,000 | 0.0% | $4.93 | $5.38 | — | COM | 189464100 |
| — | TCR2 THERAPEUTICS | 131 | $1,000 | 0.0% | $7.63 | $19.23 | — | COM | 87808K106 |
| — | AVADEL PHARMACEUTICALS PLC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | ADR | 05337M104 |
| — | FLEXION THERAPEUTICS | 109 | $1,000 | 0.0% | $9.17 | $20.02 | — | COM | 33938J106 |
| — | PROVENTION BIO | 106 | $1,000 | 0.0% | $9.43 | $18.87 | — | COM | 74374N102 |
| — | MAGENTA THERAPEUTICS | 106 | $1,000 | 0.0% | $9.43 | $18.52 | — | COM | 55910K108 |
| — | MARINUS PHARMACEUTICALS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM NEW | 56854Q200 |
| ESPR | ESPERION THERAPEUTICS INC | 52 | $1,000 | 0.0% | $19.23 * | $69.09 | -78.9% | COM | 29664W105 |
| GERN | GERON | 684 | $1,000 | 0.0% | $1.46 * | $2.28 | -41.4% | COM | 374163103 |
| PBYI | PUMA BIOTECHNOLOGY | 87 | $1,000 | 0.0% | $11.49 * | $97.01 | -92.3% | COM | 74587V107 |
| — | HOMOLOGY MEDICINES | 100 | $1,000 | 0.0% | $10.00 | $22.11 | — | COM | 438083107 |
| — | SPECTRUM PHARMACEUTICALS | 321 | $1,000 | 0.0% | $3.12 | $15.16 | — | COM | 84763A108 |
| — | SURFACE ONCOLOGY | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 86877M209 |
| — | ATHENEX | 176 | $1,000 | 0.0% | $5.68 | $14.33 | — | COM | 04685N103 |
| — | APPLIED THERAPEUTICS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 03828A101 |
| — | ZIOPHARM ONCOLOGY | 403 | $1,000 | 0.0% | $2.48 | $2.48 | — | COM | 98973P101 |
| — | NEOLEUKIN THERAPEUTICS | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 64049K104 |
| CTMX | CYTOMX THERAPEUTICS | 102 | $1,000 | 0.0% | $9.80 * | $23.92 | -77.6% | COM | 23284F105 |
| — | CYMABAY THERAPEUTICS | 152 | $1,000 | 0.0% | $6.58 | $8.57 | — | COM | 23257D103 |
| CLLS | CELLECTIS S A | 40 | $1,000 | 0.0% | $25.00 | $30.20 | — | SPON ADS | 15117K103 |
| — | FUSION PHARMACEUTICALS | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 36118A100 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 68 | $1,000 | 0.0% | $14.71 * | $32.85 | -69.9% | COM | 09203E105 |
| XBIT | XBIOTECH | 64 | $1,000 | 0.0% | $15.63 | $11.14 | +39.9% | COM | 98400H102 |
| ABUS | ARBUTUS BIOPHARMA | 160 | $1,000 | 0.0% | $6.25 * | $3.50 | -4.8% | COM | 03879J100 |
| AKBA | AKEBIA THERAPEUTICS | 316 | $1,000 | 0.0% | $3.16 * | $9.33 | -69.4% | COM | 00972D105 |
| — | BIODELIVERY SCIENCES INTL | 222 | $1,000 | 0.0% | $4.50 | $5.92 | — | COM | 09060J106 |
| — | AKOUOS | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 00973J101 |
| — | AERIE PHARMACEUTICALS | 102 | $1,000 | 0.0% | $9.80 | $52.48 | — | COM | 00771V108 |
| — | AEGLEA BIOTHERAPEUTICS | 98 | $1,000 | 0.0% | $10.20 | $6.98 | — | COM | 00773J103 |
| ACIU | AC IMMUNE | 158 | $1,000 | 0.0% | $6.33 * | $5.10 | +40.5% | SHS | H00263105 |
| — | RIGEL PHARMACEUTICALS | 372 | $1,000 | 0.0% | $2.69 | $3.70 | — | COM NEW | 766559603 |
| — | KINIKSA PHARMACEUTICALS LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CL A | G5269C101 |
| KALV | KALVISTA PHARMACEUTICALS | 46 | $1,000 | 0.0% | $21.74 * | $19.53 | +3.8% | COM | 483497103 |
| — | EPIZYME | 191 | $1,000 | 0.0% | $5.24 | $16.22 | — | COM | 29428V104 |
| — | RADIUS HEALTH | 88 | $1,000 | 0.0% | $11.36 | $34.70 | — | COM NEW | 750469207 |
| — | SNAP | 1,085 | $1,000 | 0.0% | $0.92 | $22.12 | — | PUT | 83304A956 |
| SIGA | SIGA TECHNOLOGIES | 172 | $1,000 | 0.0% | $5.81 * | $4.19 | +12.1% | COM | 826917106 |
| RLMD | RELMADA THERAPEUTICS | 31 | $1,000 | 0.0% | $32.26 * | $34.36 | -22.1% | COM | 75955J402 |
| — | INOZYME PHARMA | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 45790W108 |
| — | SELECTA BIOSCIENCES | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM | 816212104 |
| TBPH | THERAVANCE BIOPHARMA | 120 | $1,000 | 0.0% | $8.33 * | $25.33 | -55.8% | COM | G8807B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | 38 | $1,000 | 0.0% | $26.32 * | $18.39 | +30.9% | COM | 71742Q106 |
| — | JOUNCE THERAPEUTICS | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 481116101 |
| — | TRICIDA | 110 | $1,000 | 0.0% | $9.09 | $25.62 | — | COM | 89610F101 |
| CABA | CABALETTA BIO | 45 | $1,000 | 0.0% | $22.22 * | $12.97 | -28.9% | COM | 12674W109 |
| ANIP | ANI PHARMACEUTICALS | 27 | $1,000 | 0.0% | $37.04 * | $64.68 | -51.9% | COM | 00182C103 |
| MGTX | MEIRAGTX HLDGS | 82 | $1,000 | 0.0% | $12.20 * | $16.89 | -18.9% | COM | G59665102 |
| — | INTERCEPT PHARMACEUTICALS | 62 | $1,000 | 0.0% | $16.13 | $76.82 | — | COM | 45845P108 |
| — | KARYOPHARM THERAPEUTICS | 138 | $1,000 | 0.0% | $7.25 | $12.45 | — | COM | 48576U106 |
| — | KEZAR LIFE SCIENCES | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 49372L100 |
| URGN | UROGEN PHARMA | 48 | $1,000 | 0.0% | $20.83 * | $41.92 | -62.2% | COM | M96088105 |
| — | POSEIDA THERAPEUTICS | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 73730P108 |
| — | VERASTEM | 319 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 92337C104 |
| CGEN | COMPUGEN | 156 | $1,000 | 0.0% | $6.41 * | $9.47 | -29.3% | ORD | M25722105 |
| — | PARATEK PHARMACEUTICALS | 86 | $0 | 0.0% | $0.00 | $11.63 | — | COM | 699374302 |
| — | CONCERT PHARMACEUTICALS | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 206022105 |
| — | THERAPEUTICSMD | 600 | $0 | 0.0% | $0.00 | $4.92 | — | COM | 88338N107 |
| — | VYNE THERAPEUTICS | 79 | $0 | 0.0% | $0.00 | $12.66 | — | COM | 92941V209 |
| KLDO | KALEIDO BIOSCIENCES | 68 | $0 | 0.0% | $0.00 | $8.20 | -24.4% | COM | 483347100 |
| KMDA | KAMADA | 84 | $0 | 0.0% | $0.00 | $6.91 | -23.1% | SHS | M6240T109 |
| — | EIGER BIOPHARMACEUTICALS | 72 | $0 | 0.0% | $0.00 | $16.00 | — | COM | 28249U105 |
| VYGR | VOYAGER THERAPEUTICS | 82 | $0 | 0.0% | $0.00 | $18.95 | — | COM | 92915B106 |
| — | KALA PHARMACEUTICALS | 105 | $0 | 0.0% | $0.00 | $9.52 | — | COM | 483119103 |
| — | CALITHERA BIOSCIENCES | 133 | $0 | 0.0% | $0.00 | $7.52 | — | COM | 13089P101 |
| IMUX | IMMUNIC | 39 | $0 | 0.0% | $0.00 | $17.96 | -45.2% | COM | 4525EP101 |
| WVE | WAVE LIFE SCIENCES | 99 | $0 | 0.0% | $0.00 | $44.47 | -86.4% | SHS | Y95308105 |
| — | ADICET BIO | 59 | $0 | 0.0% | $0.00 | $16.95 | — | COM | 007002108 |
| — | ADVERUM BIOTECHNOLOGIES | 183 | $0 | 0.0% | $0.00 | $5.59 | — | COM | 00773U108 |
| — | AVROBIO | 80 | $0 | 0.0% | $0.00 | $15.58 | — | COM | 05455M100 |
| OVID | OVID THERAPEUTICS | 119 | $0 | 0.0% | $0.00 | $4.66 | -21.8% | COM | 690469101 |
| — | ATRECA INC CL | 65 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 04965G109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 74 | $0 | 0.0% | $0.00 | $27.71 | — | SPON ADS | 05280R100 |
| — | REDHILL BIOPHARMA LTD | 70 | $0 | 0.0% | $0.00 | $14.29 | — | SPONSORED ADS | 757468103 |
| — | FREQUENCY THERAPEUTICS | 63 | $0 | 0.0% | $0.00 | $31.75 | — | COM | 35803L108 |
| ARDX | ARDELYX | 196 | $0 | 0.0% | $0.00 | $6.28 | -57.5% | COM | 039697107 |
| — | XERIS PHARMACEUTICALS | 102 | $0 | 0.0% | $0.00 | $16.67 | — | COM | 98422L107 |
| MNOV | MEDICINOVA | 84 | $0 | 0.0% | $0.00 | $5.73 | -33.7% | COM NEW | 58468P206 |
| — | ASSEMBLY BIOSCIENCES | 72 | $0 | 0.0% | $0.00 | $19.51 | — | COM | 045396108 |
| — | ODONATE THERAPEUTICS | 72 | $0 | 0.0% | $0.00 | $13.89 | — | COM | 676079106 |
| — | SYROS PHARMACEUTICALS | 101 | $0 | 0.0% | $0.00 | $9.47 | — | COM | 87184Q107 |
| LRMR | LARIMAR THERAPEUTICS | 29 | $0 | 0.0% | $0.00 | $20.04 | -40.1% | COM | 517125100 |
| — | HARPOON THERAPEUTICS | 48 | $0 | 0.0% | $0.00 | $20.83 | — | COM | 41358P106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS | 140 | $0 | 0.0% | $0.00 | $5.33 | -36.9% | SHS | G6S41R101 |
| — | GAMIDA CELL | 93 | $0 | 0.0% | $0.00 | $10.75 | — | SHS | M47364100 |
| — | NEXTCURE | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 65343E108 |
| — | APREA THERAPEUTICS | 40 | $0 | 0.0% | $0.00 | — | — | COM | 03836J102 |
| — | UNITY BIOTECHNOLOGY | 115 | $0 | 0.0% | $0.00 | $17.50 | — | COM | 91381U101 |