Location: Orinda, CA
CIK: 0001593324 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 1,262,686 | $114M | 2.4% | $76.60 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 749,054 | $111M | 2.3% | $217.55 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 64,605 | $108M | 2.3% | $801.58 | +116.1% | COM | 58733R102 |
| JD | JD.COM INC | 1,348,810 | $97.44M | 2.0% | $69.10 | — | SPON ADR CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 842,078 | $86.65M | 1.8% | $77.40 | +32.1% | COM | 007903107 |
| SE | SEA LTD | 237,978 | $75.85M | 1.6% | $82.34 | — | SPONSORD ADS | 81141R100 |
| ADI | ANALOG DEVICES INC | 438,528 | $73.44M | 1.5% | $127.11 | +22.2% | COM | 032654105 |
| QCOM | QUALCOMM INC | 494,504 | $63.78M | 1.3% | $97.36 | +32.3% | COM | 747525103 |
| NTES | NETEASE INC | 695,186 | $59.37M | 1.2% | $115.10 | — | SPONSORED ADS | 64110W102 |
| VZ | VERIZON COMMUNICATIONS INC | 993,759 | $53.67M | 1.1% | $42.57 | -0.6% | COM | 92343V104 |
| AAPL | APPLE INC | 362,079 | $51.23M | 1.1% | $118.09 | +21.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,198 | $43.19M | 0.9% | $222.27 | +26.3% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 259,165 | $42.58M | 0.9% | $109.21 | +53.7% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 217,164 | $42.53M | 0.9% | $122.09 | +56.9% | COM | N6596X109 |
| DIDIY | DIDI GLOBAL INC | 5,364,893 | $41.79M | 0.9% | $7.79 | — | SPONSORED ADS | 23292E108 |
| BIDU | BAIDU INC | 270,737 | $41.62M | 0.9% | $156.00 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 103,558 | $40.46M | 0.8% | $330.97 | +16.3% | COM | 91324P102 |
| T | AT&T INC | 1,445,534 | $39.04M | 0.8% | $16.06 | +0.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 150,240 | $36.22M | 0.8% | $198.29 | +8.8% | COM | 580135101 |
| V | VISA INC | 161,361 | $35.94M | 0.7% | $207.05 | +9.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP | 351,679 | $35.68M | 0.7% | $78.79 | +5.8% | NEW COM | 166764100 |
| ERIC | ERICSSON | 3,108,751 | $34.82M | 0.7% | $10.71 | — | ADR B SEK 10 | 294821608 |
| HON | HONEYWELL INTL INC | 164,021 | $34.82M | 0.7% | $176.36 | +10.3% | COM | 438516106 |
| — | XILINX INC | 226,402 | $34.18M | 0.7% | $114.59 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 208,074 | $33.6M | 0.7% | $140.97 | +6.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 126,313 | $33.52M | 0.7% | $193.42 | +28.6% | NEW COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 551,310 | $33.25M | 0.7% | $48.23 | +22.1% | COM | 573874104 |
| NOK | NOKIA CORP | 6,044,779 | $32.94M | 0.7% | $4.03 | — | SPONSORED ADR | 654902204 |
| — | STAMPS COM INC | 99,224 | $32.72M | 0.7% | $164.44 | — | COM NEW | 852857200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 306,882 | $32.09M | 0.7% | $99.64 | +14.7% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 84,485 | $31.94M | 0.7% | $260.26 | +34.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 9,501 | $31.21M | 0.6% | $119.34 | +44.5% | COM | 023135106 |
| NBIS | YANDEX N V | 386,124 | $30.77M | 0.6% | $39.97 | — | SHS CLASS A | N97284108 |
| TMUS | T-MOBILE US INC | 207,985 | $26.57M | 0.6% | $114.52 | +17.5% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,104 | $26.27M | 0.5% | $554.14 | +36.9% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 125,970 | $26.09M | 0.5% | $17.55 | +18.1% | COM | 67066G104 |
| NEM | NEWMONT CORP | 472,867 | $25.68M | 0.5% | $52.53 | -2.2% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 156,047 | $25.54M | 0.5% | $120.20 | +16.7% | COM | 46625H100 |
| DASH | DOORDASH INC | 123,066 | $25.35M | 0.5% | $146.63 | +30.4% | CL A | 25809K105 |
| CAT | CATERPILLAR INC | 129,832 | $24.92M | 0.5% | $192.08 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 74,700 | $24.52M | 0.5% | $246.96 | +19.3% | COM | 437076102 |
| MMM | 3M CO | 139,316 | $24.44M | 0.5% | $131.85 | +4.2% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,781 | $23.53M | 0.5% | $109.91 | +47.2% | COM | 83088M102 |
| RVLV | REVOLVE GROUP INC | 373,493 | $23.07M | 0.5% | $17.25 | +277.3% | CL A | 76156B107 |
| SSTK | SHUTTERSTOCK INC | 198,522 | $22.5M | 0.5% | $43.52 | +148.3% | COM | 825690100 |
| ETSY | ETSY INC | 106,582 | $22.16M | 0.5% | $66.60 | +204.5% | COM | 29786A106 |
| CVNA | CARVANA CO | 73,381 | $22.13M | 0.5% | $101.44 | +227.8% | CL A | 146869102 |
| WMT | WALMART INC | 157,314 | $21.93M | 0.5% | $42.82 | +6.2% | COM | 931142103 |
| BBBY | OVERSTOCK COM INC | 278,847 | $21.73M | 0.5% | $25.22 | +202.2% | DEL COM | 690370101 |
| NFLX | NETFLIX INC | 35,252 | $21.51M | 0.4% | $35.07 | +56.9% | COM | 64110L106 |
| TCOM | TRIP COM GROUP | 689,741 | $21.21M | 0.4% | $33.10 | — | LTD ADS | 89677Q107 |
| CCI | CROWN CASTLE INTL CORP | 120,891 | $20.95M | 0.4% | $119.69 | +30.3% | NEW COM | 22822V101 |
| FFIV | F5 NETWORKS INC | 104,976 | $20.87M | 0.4% | $153.97 | +29.9% | COM | 315616102 |
| — | LUFAX HOLDING LTD | 2,971,382 | $20.74M | 0.4% | $14.21 | — | ADS REP SHS CL A | 54975P102 |
| TDUP | THREDUP INC | 955,425 | $20.72M | 0.4% | $21.56 | +4.4% | CL A | 88556E102 |
| ABNB | AIRBNB INC | 122,990 | $20.63M | 0.4% | $156.89 | -2.6% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 147,478 | $20.62M | 0.4% | $118.10 | +7.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 79,080 | $20.57M | 0.4% | $124.26 | +127.8% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 162,709 | $20.39M | 0.4% | $110.40 | +2.8% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,449 | $20.14M | 0.4% | $109.00 | +2.8% | COM | 45866F104 |
| NKE | NIKE INC | 138,438 | $20.1M | 0.4% | $118.75 | +28.5% | CL B | 654106103 |
| EBAY | EBAY INC. | 288,504 | $20.1M | 0.4% | $42.59 | +55.3% | COM | 278642103 |
| BEKE | KE HLDGS INC | 1,082,248 | $19.76M | 0.4% | $60.58 | — | SPONSORED ADS | 482497104 |
| EQIX | EQUINIX INC | 24,939 | $19.7M | 0.4% | $607.54 | +25.4% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP | 201,274 | $19.64M | 0.4% | $78.17 | +11.6% | NEW COM NEW | 26441C204 |
| UPWK | UPWORK INC | 434,161 | $19.55M | 0.4% | $47.00 | +3.7% | COM | 91688F104 |
| CPRT | COPART INC | 140,668 | $19.51M | 0.4% | $18.46 | +93.6% | COM | 217204106 |
| DOX | AMDOCS LTD | 255,498 | $19.34M | 0.4% | $58.13 | +21.1% | SHS | G02602103 |
| CSX | CSX CORP | 635,563 | $18.9M | 0.4% | $30.13 | +0.0% | COM | 126408103 |
| CMRC | BIGCOMMERCE HLDGS INC | 372,794 | $18.88M | 0.4% | $74.61 | -18.3% | COM SER 1 | 08975P108 |
| LYFT | LYFT INC | 350,639 | $18.79M | 0.4% | $35.71 | +48.5% | CL A COM | 55087P104 |
| BKNG | BOOKING HOLDINGS INC | 7,756 | $18.41M | 0.4% | $1761.66 | +25.3% | COM | 09857L108 |
| LE | LANDS END INC | 774,335 | $18.23M | 0.4% | $18.99 | +80.9% | NEW COM | 51509F105 |
| PRTS | CARPARTS COM INC | 1,140,585 | $17.8M | 0.4% | $16.74 | +3.8% | COM | 14427M107 |
| CHWY | CHEWY INC | 256,246 | $17.45M | 0.4% | $39.02 | +112.1% | CL A | 16679L109 |
| BILI | BILIBILI INC | 259,081 | $17.14M | 0.4% | $40.50 | — | SPONS ADS REP Z | 090040106 |
| EXPE | EXPEDIA GROUP INC | 101,587 | $16.65M | 0.3% | $91.22 | +68.1% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 370,762 | $16.61M | 0.3% | $33.76 | +29.4% | COM | 90353T100 |
| QRVO | QORVO INC | 98,584 | $16.48M | 0.3% | $124.47 | +49.3% | COM | 74736K101 |
| PETS | PETMED EXPRESS INC | 609,355 | $16.37M | 0.3% | $31.55 | -8.7% | COM | 716382106 |
| — | OZON HLDGS PLC | 322,782 | $16.28M | 0.3% | $44.92 | — | SPONSORED ADS | 69269L104 |
| SFIX | STITCH FIX INC | 403,169 | $16.11M | 0.3% | $25.81 | +81.1% | COM CL A | 860897107 |
| FLWS | 1 800 FLOWERS | 525,621 | $16.04M | 0.3% | $20.36 | +55.3% | COM INC CL A | 68243Q106 |
| REAL | THE REALREAL INC | 1,200,560 | $15.82M | 0.3% | $15.48 | -4.3% | COM | 88339P101 |
| PTON | PELOTON INTERACTIVE INC | 180,843 | $15.74M | 0.3% | $47.58 | +132.3% | CL A COM | 70614W100 |
| CHGG | CHEGG INC | 224,943 | $15.3M | 0.3% | $50.11 | +62.4% | COM | 163092109 |
| W | WAYFAIR INC | 59,674 | $15.25M | 0.3% | $192.95 | +46.2% | CL A | 94419L101 |
| CIEN | CIENA CORP | 290,697 | $14.93M | 0.3% | $45.66 | +21.6% | COM NEW | 171779309 |
| IAC | IAC INTERACTIVECORP | 111,287 | $14.5M | 0.3% | $129.53 | -14.9% | NEW COM NEW | 44891N208 |
| — | OXFORD LANE CAP CORP | 2,005,904 | $14.46M | 0.3% | $7.21 | — | COM | 691543102 |
| INTC | INTEL CORP | 269,819 | $14.38M | 0.3% | $48.65 | +2.4% | COM | 458140100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,661,646 | $14.29M | 0.3% | $7.25 | — | SH BEN INT | 530158104 |
| BCE | BCE INC | 282,766 | $14.15M | 0.3% | $35.09 | +5.8% | COM NEW | 05534B760 |
| TRIP | TRIPADVISOR INC | 411,716 | $13.94M | 0.3% | $24.79 | +44.7% | COM | 896945201 |
| AVGO | BROADCOM INC | 28,722 | $13.93M | 0.3% | $29.95 | +48.5% | COM | 11135F101 |
| LQDT | LIQUIDITY SVCS INC | 638,517 | $13.8M | 0.3% | $22.00 | +3.5% | COM | 53635B107 |
| — | PIMCO CORPORATE & INCOME OPP | 754,337 | $13.8M | 0.3% | $18.29 | — | COM | 72201B101 |
| CSCO | CISCO SYS INC | 249,129 | $13.56M | 0.3% | $37.97 | +29.7% | COM | 17275R102 |
| — | PIMCO DYNAMIC CR INCOME FD | 639,654 | $13.52M | 0.3% | $22.16 | — | COM SHS | 72202D106 |
| — | QURATE RETAIL INC | 1,315,240 | $13.4M | 0.3% | $9.52 | — | COM SER A | 74915M100 |
| — | PIMCO DYNAMIC INCOME FD | 498,063 | $13.24M | 0.3% | $27.76 | — | SHS | 72201Y101 |
| VOD | VODAFONE GROUP PLC | 849,174 | $13.12M | 0.3% | $16.80 | — | NEW SPONSORED ADR | 92857W308 |
| SNAP | SNAP INC | 176,495 | $13.04M | 0.3% | $55.21 | +30.9% | CL A | 83304A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 201,643 | $13.04M | 0.3% | $32.34 | — | COM | 518415104 |
| PAGS | PAGSEGURO DIGITAL LTD | 249,596 | $12.91M | 0.3% | $33.11 | +69.4% | COM CL A | G68707101 |
| DELL | DELL TECHNOLOGIES INC | 122,748 | $12.77M | 0.3% | $26.12 | +75.0% | CL C | 24703L202 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 621,151 | $12.76M | 0.3% | $20.55 | — | COM | 33741Q107 |
| — | EATON VANCE LTD DURATION INC | 965,621 | $12.73M | 0.3% | $13.06 | — | COM | 27828H105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 650,461 | $12.72M | 0.3% | $19.55 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK CR ALLOCATION INCO | 838,265 | $12.7M | 0.3% | $15.15 | — | COM | 092508100 |
| — | NUVEEN FLOATING RATE INCOME | 1,255,389 | $12.64M | 0.3% | $9.90 | — | COM | 67072T108 |
| — | DOUBLELINE INCOME SOLUTIONS | 710,844 | $12.62M | 0.3% | $18.72 | — | COM | 258622109 |
| — | WELLS FARGO ADVANTAGE INCOME WF INC | 1,423,234 | $12.52M | 0.3% | $8.39 | — | OPPTY FD | 94987B105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,084,984 | $12.43M | 0.3% | $5.72 | — | COM | 92838X102 |
| — | PGIM HIGH YIELD BOND FUND IN | 762,150 | $12.38M | 0.3% | $15.37 | — | COM | 69346H100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,005,667 | $12.34M | 0.3% | $12.13 | — | COM | 01879R106 |
| — | BLACKSTONE STRATEGIC CREDIT COM | 888,317 | $12.3M | 0.3% | $14.07 | — | SHS BEN IN | 09257R101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 641,221 | $12.25M | 0.3% | $19.38 | — | COM | 25862D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 858,036 | $12.23M | 0.3% | $10.95 | +15.7% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 35,405 | $12.17M | 0.3% | $258.58 | — | COM | 040413106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,253,649 | $12.12M | 0.3% | $5.38 | — | COM | 880198106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 782,655 | $12.05M | 0.3% | $15.08 | — | COM | 69346J106 |
| — | DADA NEXUS LTD | 599,654 | $12.02M | 0.2% | $35.81 | — | ADS | 23344D108 |
| CPNG | COUPANG INC | 425,915 | $11.86M | 0.2% | $43.30 | -20.2% | CL A | 22266T109 |
| PRPL | PURPLE INNOVATION INC | 556,433 | $11.7M | 0.2% | $30.68 | -18.5% | COM | 74640Y106 |
| — | FIRST TR HIGH INCOME LONG / | 731,799 | $11.63M | 0.2% | $15.89 | — | COM | 33738E109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,192,508 | $11.62M | 0.2% | $9.74 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE SR FLTNG RTE TR | 779,405 | $11.39M | 0.2% | $14.61 | — | COM | 27828Q105 |
| — | POSHMARK INC | 474,571 | $11.28M | 0.2% | $47.74 | — | COM CL A | 73739W104 |
| — | MAXAR TECHNOLOGIES INC | 395,821 | $11.21M | 0.2% | $22.96 | — | COM | 57778K105 |
| DOW | DOW INC | 187,517 | $10.79M | 0.2% | $47.56 | +0.5% | COM | 260557103 |
| — | WESTERN ASSET EMERGING MKTS | 786,305 | $10.69M | 0.2% | $14.18 | — | COM | 95766A101 |
| — | DYNAVAX TECHNOLOGIES CORP | 544,158 | $10.45M | 0.2% | $19.21 | — | COM NEW | 268158201 |
| INMD | INMODE LTD | 64,865 | $10.34M | 0.2% | $32.44 | +88.1% | SHS | M5425M103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,809 | $10.13M | 0.2% | $149.19 | — | COM | 45781V101 |
| — | VMWARE INC | 68,090 | $10.12M | 0.2% | $150.18 | — | CL A COM | 928563402 |
| — | HIGHLAND INCOME FD | 935,263 | $10.07M | 0.2% | $11.05 | — | HIGHLAND INCOME | 43010E404 |
| UPST | UPSTART HLDGS INC | 31,602 | $10M | 0.2% | $122.26 | +61.3% | COM | 91680M107 |
| ATKR | ATKORE INC | 115,008 | $9.996M | 0.2% | $58.32 | +37.7% | COM | 047649108 |
| MMYT | MAKEMYTRIP LIMITED | 367,236 | $9.983M | 0.2% | $20.71 | +30.5% | MAURITIUS SHS | V5633W109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 896,166 | $9.983M | 0.2% | $15.85 | — | SPONSORED ADS A | 92763W103 |
| — | PIMCO INCOME STRATEGY FD II | 973,614 | $9.872M | 0.2% | $10.14 | — | COM | 72201J104 |
| — | VROOM INC | 446,744 | $9.859M | 0.2% | $40.86 | — | COM | 92918V109 |
| WAL | WESTERN ALLIANCE BANCORP | 90,277 | $9.823M | 0.2% | $88.15 | 0.0% | COM | 957638109 |
| CELH | CELSIUS HLDGS INC | 108,886 | $9.809M | 0.2% | $20.37 | +26.1% | COM NEW | 15118V207 |
| — | CONTEXTLOGIC INC | 1,773,214 | $9.681M | 0.2% | $13.17 | — | COM CL A | 21077C107 |
| ASML | ASML HOLDING N V | 12,841 | $9.567M | 0.2% | $674.61 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE FLTING RATE INC | 652,388 | $9.505M | 0.2% | $14.57 | — | COM | 278279104 |
| SHOP | SHOPIFY INC | 6,982 | $9.466M | 0.2% | $51.06 | +193.5% | CL A | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP | 28,561 | $9.441M | 0.2% | $243.74 | +33.0% | NEW CL A | 78410G104 |
| MAPS | WM TECHNOLOGY INC | 650,696 | $9.434M | 0.2% | $17.36 | -16.7% | COM | 92971A109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,815,324 | $9.421M | 0.2% | $5.11 | — | COM | 95766K109 |
| — | SHOCKWAVE MED INC | 45,658 | $9.4M | 0.2% | $205.88 | — | COM | 82489T104 |
| MXL | MAXLINEAR INC | 190,377 | $9.375M | 0.2% | $37.29 | +29.7% | COM | 57776J100 |
| — | TILRAY INC | 809,890 | $9.143M | 0.2% | $17.16 | — | COM CL 2 | 88688T100 |
| — | NATIONAL INSTRS CORP | 231,957 | $9.099M | 0.2% | $42.44 | — | COM | 636518102 |
| LITE | LUMENTUM HLDGS INC | 108,545 | $9.067M | 0.2% | $83.71 | +0.2% | COM | 55024U109 |
| GLBE | GLOBAL E ONLINE LTD | 125,967 | $9.043M | 0.2% | $41.40 | +63.3% | SHS | M5216V106 |
| STNE | STONECO LTD | 259,207 | $8.999M | 0.2% | $45.00 | — | COM CL A | G85158106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 427,576 | $8.97M | 0.2% | $20.98 | — | COM BEN SHS | 69355M107 |
| MRNA | MODERNA INC | 23,197 | $8.927M | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| ASAN | ASANA INC | 85,569 | $8.885M | 0.2% | $83.00 | 0.0% | CL A | 04342Y104 |
| TASK | TASKUS INC | 132,067 | $8.765M | 0.2% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| — | JUNIPER NETWORKS INC | 311,995 | $8.586M | 0.2% | $24.00 | — | COM | 48203R104 |
| ORANY | ORANGE | 791,747 | $8.574M | 0.2% | $12.25 | — | SPONSORED ADR | 684060106 |
| GRPN | GROUPON INC | 375,452 | $8.564M | 0.2% | $28.35 | +4.3% | COM NEW | 399473206 |
| BILL | BILL COM HLDGS INC | 31,945 | $8.527M | 0.2% | $230.72 | 0.0% | COM | 090043100 |
| DDOG | DATADOG INC | 59,690 | $8.437M | 0.2% | $125.86 | +0.3% | CL A COM | 23804L103 |
| — | PIMCO HIGH INCOME FD | 1,338,606 | $8.406M | 0.2% | $6.28 | — | COM SHS | 722014107 |
| ATEN | A10 NETWORKS INC | 622,287 | $8.388M | 0.2% | $7.29 | +66.3% | COM | 002121101 |
| — | BLACKROCK CORPOR HI YLD FD I | 680,307 | $8.299M | 0.2% | $11.86 | — | COM | 09255P107 |
| TELFY | TELEFONICA S A | 1,756,743 | $8.274M | 0.2% | $4.70 | — | SPONSORED ADR | 879382208 |
| FVRR | FIVERR INTL LTD | 44,550 | $8.138M | 0.2% | $91.11 | +121.1% | ORD SHS | M4R82T106 |
| GNRC | GENERAC HLDGS INC | 19,814 | $8.097M | 0.2% | $308.18 | +39.0% | COM | 368736104 |
| RGEN | REPLIGEN CORP | 27,989 | $8.088M | 0.2% | $256.54 | 0.0% | COM | 759916109 |
| DLR | DIGITAL RLTY TR INC | 55,790 | $8.058M | 0.2% | $112.90 | +18.9% | COM | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,472 | $7.948M | 0.2% | $68.17 | +13.5% | COM | 75513E101 |
| LSPD | LIGHTSPEED COMMERCE INC | 82,183 | $7.924M | 0.2% | $96.42 | — | SUB VTG SHS ADDED | 53229C107 |
| — | II-VI INC | 131,954 | $7.832M | 0.2% | $54.38 | — | COM | 902104108 |
| — | CASPER SLEEP INC | 1,823,522 | $7.786M | 0.2% | $8.24 | — | COM | 147626105 |
| CALX | CALIX INC | 156,165 | $7.719M | 0.2% | $19.03 | +142.3% | COM | 13100M509 |
| GLW | CORNING INC | 207,630 | $7.576M | 0.2% | $27.17 | +29.9% | COM | 219350105 |
| AMBA | AMBARELLA INC | 48,113 | $7.493M | 0.2% | $88.14 | +30.4% | SHS | G037AX101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,174 | $7.475M | 0.2% | $183.97 | +28.1% | SHS | L8681T102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 289,648 | $7.417M | 0.2% | $18.61 | +29.1% | COM NEW | 205826209 |
| XP | XP INC | 184,295 | $7.401M | 0.2% | $41.35 | +8.0% | CL A | G98239109 |
| — | NUVEEN PFD & INCM SECURTIES | 754,916 | $7.398M | 0.2% | $9.80 | — | COM | 67072C105 |
| NET | CLOUDFLARE INC | 65,679 | $7.397M | 0.2% | $82.78 | +44.3% | CL A COM | 18915M107 |
| TRMB | TRIMBLE INC | 89,945 | $7.396M | 0.2% | $60.68 | +44.7% | COM | 896239100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 113,698 | $7.375M | 0.2% | $35.11 | +75.0% | COM | 55405Y100 |
| ATHM | AUTOHOME INC SP ADS RP | 156,092 | $7.324M | 0.2% | $61.64 | — | CL A | 05278C107 |
| RDWR | RADWARE LTD | 216,916 | $7.314M | 0.2% | $25.16 | +31.4% | ORD | M81873107 |
| — | UNITI GROUP INC | 591,029 | $7.31M | 0.2% | $10.53 | — | COM | 91325V108 |
| LUXE | MYT NETHERLANDS PARENT B V | 270,520 | $7.276M | 0.2% | $30.43 | — | ADS | 55406W103 |
| CSGS | CSG SYS INTL INC | 148,271 | $7.146M | 0.1% | $40.65 | +4.8% | COM | 126349109 |
| JMIA | JUMIA TECHNOLOGIES AG | 382,458 | $7.109M | 0.1% | $8.61 | — | SPONSORED ADS | 48138M105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 502,072 | $6.983M | 0.1% | $13.93 | — | COM NEW | 65340G205 |
| CLFD | CLEARFIELD INC | 158,123 | $6.981M | 0.1% | $25.18 | +66.9% | COM | 18482P103 |
| FTCHQ | FARFETCH LTD | 180,998 | $6.783M | 0.1% | $18.56 | +138.7% | ORD SH CL A | 30744W107 |
| VSAT | VIASAT INC | 121,117 | $6.669M | 0.1% | $47.44 | +7.7% | COM | 92552V100 |
| — | CORESITE RLTY CORP | 47,982 | $6.647M | 0.1% | $121.77 | — | COM | 21870Q105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 233,673 | $6.616M | 0.1% | $31.17 | — | ADS | 49639K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 435,396 | $6.613M | 0.1% | $15.19 | — | COM | 670657105 |
| FUTU | FUTU HLDGS LTD | 71,492 | $6.506M | 0.1% | $102.16 | — | SPON ADS CL A | 36118L106 |
| — | CANOPY GROWTH CORP | 467,875 | $6.484M | 0.1% | $27.26 | — | COM | 138035100 |
| GOOGL | ALPHABET INC CAP STK | 2,407 | $6.433M | 0.1% | $108.33 | +24.7% | CL A | 02079K305 |
| SILC | SILICOM LTD | 147,703 | $6.388M | 0.1% | $43.22 | -0.2% | ORD | M84116108 |
| CEVA | CEVA INC | 149,525 | $6.38M | 0.1% | $39.36 | +15.2% | COM | 157210105 |
| — | SK TELECOM LTD | 211,065 | $6.353M | 0.1% | $23.43 | — | SPONSORED ADR | 78440P108 |
| UI | UBIQUITI INC | 21,242 | $6.344M | 0.1% | $198.91 | +55.3% | COM | 90353W103 |
| CMPR | CIMPRESS PLC | 73,018 | $6.34M | 0.1% | $88.68 | +10.6% | SHS EURO | G2143T103 |
| RCI | ROGERS COMMUNICATIONS INC | 135,696 | $6.328M | 0.1% | $50.46 | -0.2% | CL B | 775109200 |
| — | BLACKROCK ENHANCED EQUITY DI | 645,071 | $6.321M | 0.1% | $9.80 | — | COM | 09251A104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 249,325 | $6.307M | 0.1% | $23.46 | — | COM | 92766K106 |
| — | CYRUSONE INC | 81,431 | $6.303M | 0.1% | $68.11 | — | COM | 23283R100 |
| VIAV | VIAVI SOLUTIONS INC | 397,240 | $6.252M | 0.1% | $13.88 | +18.2% | COM | 925550105 |
| — | SIERRA WIRELESS INC | 403,093 | $6.247M | 0.1% | $12.40 | — | COM | 826516106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 628,384 | $6.095M | 0.1% | $10.55 | -9.1% | COM | 00973N102 |
| IQ | IQIYI INC | 757,242 | $6.079M | 0.1% | $18.25 | — | SPONSORED ADS | 46267X108 |
| CRNT | CERAGON NETWORKS LTD | 1,728,975 | $6.034M | 0.1% | $3.54 | +6.5% | ORD | M22013102 |
| — | SIRIUS XM HOLDINGS INC | 981,301 | $5.985M | 0.1% | $5.98 | — | COM | 82968B103 |
| IDCC | INTERDIGITAL INC | 88,116 | $5.976M | 0.1% | $59.87 | +15.8% | COM | 45867G101 |
| KT | KT CORP | 437,409 | $5.957M | 0.1% | $10.79 | — | SPONSORED ADR | 48268K101 |
| — | ZHIHU INC | 639,901 | $5.905M | 0.1% | $13.56 | — | ADS | 98955N108 |
| — | DISH NETWORK CORPORATION | 135,714 | $5.898M | 0.1% | $34.52 | — | CL A | 25470M109 |
| SATS | ECHOSTAR CORP | 228,919 | $5.839M | 0.1% | $25.63 | -3.8% | CL A | 278768106 |
| — | NUVEEN CR STRATEGIES INCOME | 884,076 | $5.799M | 0.1% | $7.14 | — | COM SHS | 67073D102 |
| — | ADTRAN INC | 308,545 | $5.788M | 0.1% | $13.97 | — | COM | 00738A106 |
| — | PERFICIENT INC | 50,036 | $5.788M | 0.1% | $95.05 | — | COM | 71375U101 |
| NTCT | NETSCOUT SYS INC | 214,607 | $5.783M | 0.1% | $25.28 | +9.7% | COM | 64115T104 |
| VFF | VILLAGE FARMS INTL INC | 685,041 | $5.713M | 0.1% | $12.33 | -24.1% | COM | 92707Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,669 | $5.653M | 0.1% | $191.30 | +8.6% | COM | 502431109 |
| EXTR | EXTREME NETWORKS INC | 573,677 | $5.65M | 0.1% | $5.70 | +85.2% | COM | 30226D106 |
| DOCS | DOXIMITY INC | 69,314 | $5.593M | 0.1% | $73.14 | 0.0% | CL A | 26622P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 451,384 | $5.592M | 0.1% | $10.84 | +4.7% | COM | 550241103 |
| ZS | ZSCALER INC | 21,313 | $5.587M | 0.1% | $219.34 | +14.5% | COM | 98980G102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 368,310 | $5.565M | 0.1% | $15.11 | — | COM | 670663103 |
| AFCG | AFC GAMMA INC | 256,250 | $5.529M | 0.1% | $7.94 | +0.5% | COM | 00109K105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,266 | $5.5M | 0.1% | $679.09 | 0.0% | COM | 016255101 |
| AVTR | AVANTOR INC | 132,786 | $5.43M | 0.1% | $35.66 | +9.6% | COM | 05352A100 |
| PAPR | INNOVATOR ETFS TR | 189,225 | $5.406M | 0.1% | $27.30 | — | US EQT PWR BUF | 45782C870 |
| PDEC | INNOVATOR ETFS TR | 175,766 | $5.404M | 0.1% | $28.86 | — | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TR | 189,133 | $5.403M | 0.1% | $26.50 | — | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 165,409 | $5.401M | 0.1% | $30.59 | — | US EQTY PWR BUF | 45782C508 |
| PMAY | INNOVATOR ETFS TR | 182,941 | $5.398M | 0.1% | $28.27 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TR | 175,941 | $5.396M | 0.1% | $28.72 | — | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TR | 183,640 | $5.387M | 0.1% | $27.59 | — | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 176,648 | $5.381M | 0.1% | $28.56 | — | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TR | 172,358 | $5.353M | 0.1% | $29.93 | — | US EQTY PWR BUF | 45782C748 |
| GRMN | GARMIN LTD | 34,409 | $5.349M | 0.1% | $99.79 | +47.7% | SHS | H2906T109 |
| PJUL | INNOVATOR ETFS TR | 179,737 | $5.347M | 0.1% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| PAUG | INNOVATOR ETFS TR | 181,716 | $5.309M | 0.1% | $28.04 | — | US EQTY PWR BF | 45782C680 |
| CTS | CTS CORP | 171,533 | $5.302M | 0.1% | $24.59 | +36.8% | COM | 126501105 |
| PSEP | INNOVATOR ETFS TR | 181,871 | $5.283M | 0.1% | $27.58 | — | US EQTY PWR BUF | 45782C656 |
| — | NEOPHOTONICS CORP | 598,826 | $5.215M | 0.1% | $8.39 | — | COM | 64051T100 |
| SITM | SITIME CORP | 25,521 | $5.21M | 0.1% | $178.39 | 0.0% | COM | 82982T106 |
| IPGP | IPG PHOTONICS CORP | 32,629 | $5.168M | 0.1% | $178.32 | +3.0% | COM | 44980X109 |
| — | INFINERA CORP | 619,350 | $5.152M | 0.1% | $6.41 | — | COM | 45667G103 |
| MNDY | MONDAY COM LTD | 15,618 | $5.094M | 0.1% | $294.08 | 0.0% | SHS | M7S64H106 |
| GDS | GDS HLDGS LTD | 89,801 | $5.083M | 0.1% | $69.84 | — | SPONSORED ADS | 36165L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 126,977 | $5.06M | 0.1% | $36.97 | +13.5% | COM | 46269C102 |
| — | NUVEEN QUALITY MUNCP INCOME | 322,882 | $5.043M | 0.1% | $15.62 | — | COM | 67066V101 |
| DECK | DECKERS OUTDOOR CORP | 13,749 | $4.952M | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 498,049 | $4.93M | 0.1% | $9.90 | — | COM | 67073B106 |
| — | CASA SYS INC | 715,865 | $4.853M | 0.1% | $8.84 | — | COM | 14713L102 |
| CMBM | CAMBIUM NETWORKS CORP | 133,769 | $4.841M | 0.1% | $53.18 | -25.7% | SHS | G17766109 |
| RBBN | RIBBON COMMUNICATIONS INC | 806,280 | $4.821M | 0.1% | $5.03 | +34.2% | COM | 762544104 |
| NOC | NORTHROP GRUMMAN CORP | 13,302 | $4.79M | 0.1% | $289.53 | +16.2% | COM | 666807102 |
| — | EMCORE CORP | 639,154 | $4.78M | 0.1% | $9.19 | — | COM NEW | 290846203 |
| CMCSA | COMCAST CORP | 84,510 | $4.725M | 0.1% | $42.70 | +20.3% | NEW CL A | 20030N101 |
| — | LIMELIGHT NETWORKS INC | 1,979,893 | $4.712M | 0.1% | $4.40 | — | COM | 53261M104 |
| LMT | LOCKHEED MARTIN CORP | 13,310 | $4.592M | 0.1% | $313.63 | +2.3% | COM | 539830109 |
| TUYA | TUYA INC | 503,497 | $4.565M | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 175,988 | $4.531M | 0.1% | $25.75 | — | SHS | 09248X100 |
| WB | WEIBO CORP | 93,760 | $4.452M | 0.1% | $58.00 | — | SPONSORED ADR | 948596101 |
| TME | TENCENT MUSIC ENTMT GROUP | 605,257 | $4.387M | 0.1% | $14.72 | — | SPON ADS | 88034P109 |
| PLUG | PLUG POWER INC | 169,912 | $4.338M | 0.1% | $35.14 | -23.7% | COM NEW | 72919P202 |
| VISN | COMMSCOPE HLDG CO INC | 317,738 | $4.318M | 0.1% | $13.10 | +31.2% | COM | 20337X109 |
| — | LUCID GROUP INC | 169,732 | $4.307M | 0.1% | $25.38 | — | COM ADDED | 549498103 |
| MU | MICRON TECHNOLOGY INC | 60,621 | $4.302M | 0.1% | $66.88 | +9.6% | COM | 595112103 |
| — | INSEEGO CORP | 630,886 | $4.201M | 0.1% | $10.40 | — | COM | 45782B104 |
| OPTU | ALTICE USA INC | 199,379 | $4.131M | 0.1% | $34.88 | -16.5% | CL A | 02156K103 |
| AIRG | AIRGAIN INC | 324,631 | $4.093M | 0.1% | $20.52 | -23.9% | COM | 00938A104 |
| — | RESONANT INC | 1,689,667 | $4.088M | 0.1% | $3.20 | — | COM | 76118L102 |
| — | 51JOB INC | 57,034 | $3.964M | 0.1% | $65.16 | — | SPONSORED ADS | 316827104 |
| DZSIQ | DZS INC | 319,123 | $3.912M | 0.1% | $20.62 | — | COM | 268211109 |
| TER | TERADYNE INC | 35,523 | $3.876M | 0.1% | $88.47 | +34.9% | COM | 880770102 |
| — | GLOBALSTAR INC | 2,308,724 | $3.855M | 0.1% | $1.78 | — | COM | 378973408 |
| — | HYDROFARM HLDGS GROUP INC | 100,677 | $3.81M | 0.1% | $59.15 | — | COM | 44888K209 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 166,023 | $3.798M | 0.1% | $23.81 | — | COM | 41013V100 |
| TSLA | TESLA INC | 4,666 | $3.616M | 0.1% | $159.84 | +47.2% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 18,804 | $3.334M | 0.1% | $71.91 | +8.1% | COM | 969904101 |
| GRWG | GROWGENERATION CORP | 134,826 | $3.326M | 0.1% | $29.53 | +19.7% | COM | 39986L109 |
| AFRM | AFFIRM HLDGS INC | 27,281 | $3.249M | 0.1% | $63.78 | +25.3% | COM CL A | 00827B106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 277,287 | $3.247M | 0.1% | $11.71 | — | COM | 092501105 |
| — | FIRST TR INTER DURATN PFD & | 129,548 | $3.241M | 0.1% | $25.02 | — | COM | 33718W103 |
| BA | BOEING CO | 13,981 | $3.074M | 0.1% | $218.38 | +2.1% | COM | 097023105 |
| — | CARA THERAPEUTICS INC | 193,496 | $2.988M | 0.1% | $19.16 | — | COM | 140755109 |
| — | FUELCELL ENERGY INC | 437,417 | $2.925M | 0.1% | $8.61 | — | COM | 35952H601 |
| IT | GARTNER INC | 9,531 | $2.895M | 0.1% | $286.25 | +1.3% | COM | 366651107 |
| HUBS | HUBSPOT INC | 4,261 | $2.88M | 0.1% | $519.49 | +24.0% | COM | 443573100 |
| AN | AUTONATION INC | 23,504 | $2.86M | 0.1% | $112.49 | +0.4% | COM | 05329W102 |
| ACN | ACCENTURE PLC | 8,850 | $2.831M | 0.1% | $221.86 | +37.7% | IRELAND SHS CLASS A | G1151C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,348 | $2.779M | 0.1% | $173.22 | -12.8% | SHS USD | G50871105 |
| CRON | CRONOS GROUP INC | 487,478 | $2.759M | 0.1% | $9.76 | -30.4% | COM | 22717L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,498 | $2.758M | 0.1% | $416.99 | 0.0% | COM | 955306105 |
| AMAT | APPLIED MATLS INC | 21,419 | $2.755M | 0.1% | $88.00 | +48.4% | COM | 038222105 |
| BLDP | BALLARD PWR SYS INC | 195,828 | $2.751M | 0.1% | $20.87 | -24.1% | NEW COM | 058586108 |
| — | CALAMOS GBL DYN INCOME FUND | 286,907 | $2.745M | 0.1% | $9.57 | — | COM | 12811L107 |
| RKT | ROCKET COS INC | 169,709 | $2.721M | 0.1% | $17.41 | -11.8% | COM CL A | 77311W101 |
| BX | BLACKSTONE INC | 23,215 | $2.7M | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| — | LORAL SPACE & | 61,064 | $2.626M | 0.1% | $27.40 | — | COM INC COM | 543881106 |
| CFLT | CONFLUENT INC | 43,930 | $2.619M | 0.1% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| F | FORD MTR CO | 184,149 | $2.606M | 0.1% | $10.13 | +1.9% | DEL COM | 345370860 |
| LOVE | LOVESAC COMPANY | 39,053 | $2.581M | 0.1% | $62.67 | 0.0% | COM | 54738L109 |
| TXN | TEXAS INSTRS INC | 13,385 | $2.571M | 0.1% | $137.40 | +22.2% | COM | 882508104 |
| DLO | DLOCAL LTD | 46,656 | $2.545M | 0.1% | $36.67 | +45.0% | CLASS A COM | G29018101 |
| — | ACTIVISION BLIZZARD INC | 32,529 | $2.516M | 0.1% | $77.96 | — | COM | 00507V109 |
| BALL | BALL CORP | 27,921 | $2.512M | 0.1% | $81.99 | +2.1% | COM | 058498106 |
| — | SPLUNK INC | 17,209 | $2.489M | 0.1% | $144.35 | — | COM | 848637104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 110,960 | $2.471M | 0.1% | $22.27 | — | COM | 338478100 |
| NOVT | NOVANTA INC | 15,734 | $2.43M | 0.1% | $124.68 | +16.6% | COM | 67000B104 |
| SYNA | SYNAPTICS INC | 13,515 | $2.429M | 0.1% | $94.78 | +77.4% | COM | 87157D109 |
| BE | BLOOM ENERGY CORP | 128,394 | $2.403M | 0.0% | $25.59 | -17.3% | COM CL A | 093712107 |
| NDAQ | NASDAQ INC | 12,446 | $2.401M | 0.0% | $58.67 | +1.0% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,756 | $2.385M | 0.0% | $116.77 | +30.5% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,387 | $2.37M | 0.0% | $174.76 | -7.3% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 51,143 | $2.34M | 0.0% | $30.05 | +42.2% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 7,758 | $2.322M | 0.0% | $228.13 | +33.1% | COM | 871607107 |
| U | UNITY SOFTWARE INC | 18,384 | $2.32M | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| TDC | TERADATA CORP | 40,406 | $2.317M | 0.0% | $32.48 | +58.7% | DEL COM | 88076W103 |
| LOW | LOWES COS INC | 11,419 | $2.315M | 0.0% | $146.76 | +25.1% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 13,079 | $2.289M | 0.0% | $125.47 | +44.8% | COM | 05464C101 |
| GXO | GXO LOGISTICS INCORPORATED | 28,892 | $2.266M | 0.0% | $75.70 | 0.0% | COMMON STOCK ADDED | 36262G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,735 | $2.261M | 0.0% | $48.11 | +1.5% | COM | 12008R107 |
| TDOC | TELADOC HEALTH INC | 17,574 | $2.228M | 0.0% | $223.58 | -34.9% | COM | 87918A105 |
| PEGA | PEGASYSTEMS INC | 17,356 | $2.205M | 0.0% | $63.04 | +5.5% | COM | 705573103 |
| — | GREENLANE HLDGS INC | 929,306 | $2.202M | 0.0% | $4.96 | — | CL A | 395330103 |
| ESTC | ELASTIC N V | 14,676 | $2.186M | 0.0% | $130.29 | +18.0% | ORD SHS | N14506104 |
| STM | STMICROELECTRONICS N V | 49,848 | $2.174M | 0.0% | $35.43 | — | NY REGISTRY | 861012102 |
| MSTR | MICROSTRATEGY INC | 3,757 | $2.173M | 0.0% | $36.64 | +75.0% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,503 | $2.153M | 0.0% | $102.95 | +8.9% | COM | 459200101 |
| KLAC | KLA CORP | 6,432 | $2.15M | 0.0% | $230.05 | +38.5% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 9,457 | $2.15M | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,388 | $2.126M | 0.0% | $354.73 | +24.1% | COM | 609839105 |
| API | AGORA INC | 72,179 | $2.092M | 0.0% | $45.07 | — | ADS | 00851L103 |
| MA | MASTERCARD INCORPORATED | 5,992 | $2.082M | 0.0% | $276.06 | +28.5% | CL A | 57636Q104 |
| SGI | TEMPUR SEALY INTL INC | 44,796 | $2.078M | 0.0% | $39.06 | +11.9% | COM | 88023U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,128 | $2.066M | 0.0% | $25.67 | +12.1% | SHS NEW | M87915274 |
| AZTA | BROOKS AUTOMATION INC | 20,021 | $2.048M | 0.0% | $63.49 | +40.9% | NEW COM | 114340102 |
| FORM | FORMFACTOR INC | 54,692 | $2.041M | 0.0% | $39.10 | -4.8% | COM | 346375108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,130 | $2.014M | 0.0% | $58.64 | +16.4% | COM | 595017104 |
| WIT | WIPRO LTD | 226,487 | $1.999M | 0.0% | $6.29 | — | SPON ADR 1 SH | 97651M109 |
| AVAV | AEROVIRONMENT INC | 22,634 | $1.953M | 0.0% | $101.43 | -4.6% | COM | 008073108 |
| CRUS | CIRRUS LOGIC INC | 23,715 | $1.952M | 0.0% | $79.02 | +5.3% | COM | 172755100 |
| — | LAM RESEARCH CORP | 3,424 | $1.948M | 0.0% | $489.13 | — | COM | 512807108 |
| — | CLOUDERA INC | 121,846 | $1.945M | 0.0% | $12.79 | — | COM | 18914U100 |
| PGNY | PROGYNY INC | 34,641 | $1.939M | 0.0% | $56.17 | -1.7% | COM | 74340E103 |
| — | BLACKROCK DEBT STRATEGIES FD | 167,139 | $1.928M | 0.0% | $11.20 | — | COM NEW | 09255R202 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 212,621 | $1.849M | 0.0% | $9.57 | — | COM CL A | 00788A105 |
| ONTO | ONTO INNOVATION INC | 25,452 | $1.838M | 0.0% | $47.19 | +52.8% | COM | 683344105 |
| — | ALTERYX INC | 24,491 | $1.79M | 0.0% | $92.13 | — | COM CL A | 02156B103 |
| TIGR | UP FINTECH HLDG LTD | 168,769 | $1.786M | 0.0% | $28.98 | — | SPONSORED ADS | 91531W106 |
| — | CLEVER LEAVES HOLDINGS INC | 230,261 | $1.785M | 0.0% | $10.29 | — | COM | 186760104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,805 | $1.764M | 0.0% | $93.04 | — | SPONSORED ADS | 874039100 |
| — | ONECONNECT FINL TECHNOLOGY C | 427,360 | $1.751M | 0.0% | $19.49 | — | SPONSORED ADS | 68248T105 |
| — | DRAFTKINGS INC | 36,234 | $1.744M | 0.0% | $50.38 | — | COM CL A | 26142R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,143 | $1.677M | 0.0% | $77.08 | -0.5% | CL A | 099502106 |
| — | ZYNERBA PHARMACEUTICALS INC | 380,698 | $1.613M | 0.0% | $4.43 | — | COM | 98986X109 |
| GOOG | ALPHABET INC CAP STK | 599 | $1.594M | 0.0% | $80.65 | +69.7% | CL C | 02079K107 |
| — | LINDE PLC | 5,431 | $1.593M | 0.0% | $283.70 | — | SHS | G5494J103 |
| MKSI | MKS INSTRS INC | 10,349 | $1.561M | 0.0% | $132.76 | +11.6% | COM | 55306N104 |
| — | HEADHUNTER GROUP PLC | 31,658 | $1.544M | 0.0% | $22.78 | — | SPONSORED ADS | 42207L106 |
| CRNC | CERENCE INC | 16,020 | $1.539M | 0.0% | $76.59 | +42.5% | COM | 156727109 |
| QFIN | 360 DIGITECH INC | 74,790 | $1.519M | 0.0% | $23.25 | — | AMERICAN DEP | 88557W101 |
| — | CBDMD INC | 723,851 | $1.504M | 0.0% | $3.32 | — | COM | 12482W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,527 | $1.461M | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,403,104 | $1.452M | 0.0% | $1.17 | — | COM | 64079L105 |
| — | ORGANIGRAM HLDGS INC | 626,553 | $1.441M | 0.0% | $2.52 | — | COM | 68620P101 |
| WELL | WELLTOWER INC | 17,236 | $1.419M | 0.0% | $61.04 | +25.8% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 8,431 | $1.415M | 0.0% | $92.02 | +61.1% | COM | 30225T102 |
| ARES | ARES MANAGEMENT CORPORATION | 19,080 | $1.408M | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| EQR | EQUITY RESIDENTIAL | 16,906 | $1.367M | 0.0% | $53.75 | +29.2% | SH BEN INT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC | 7,226 | $1.348M | 0.0% | $103.79 | +55.1% | COM | 59522J103 |
| CROX | CROCS INC | 9,377 | $1.345M | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| UPBD | RENT A CTR INC | 23,640 | $1.328M | 0.0% | $58.87 | 0.0% | NEW COM | 76009N100 |
| IRT | INDEPENDENCE RLTY TR INC | 64,806 | $1.318M | 0.0% | $14.36 | — | COM | 45378A106 |
| PSA | PUBLIC STORAGE | 4,438 | $1.317M | 0.0% | $179.51 | +43.3% | COM | 74460D109 |
| INSP | INSPIRE MED SYS INC | 5,652 | $1.316M | 0.0% | $208.67 | 0.0% | COM | 457730109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,134 | $1.307M | 0.0% | $45.35 | — | COM | 65341D102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,316 | $1.304M | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| AVB | AVALONBAY CMNTYS INC | 5,843 | $1.294M | 0.0% | $144.85 | +33.1% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 8,714 | $1.285M | 0.0% | $84.24 | +49.2% | SH BEN INT | 133131102 |
| UDR | UDR INC | 24,220 | $1.283M | 0.0% | $33.01 | +37.1% | COM | 902653104 |
| SUI | SUN CMNTYS INC | 6,885 | $1.273M | 0.0% | $147.22 | — | COM | 866674104 |
| ASTS | AST SPACEMOBILE INC | 117,614 | $1.272M | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| ESS | ESSEX PPTY TR INC | 3,946 | $1.261M | 0.0% | $209.75 | +31.3% | COM | 297178105 |
| FND | FLOOR & DECOR HLDGS INC | 10,377 | $1.252M | 0.0% | $100.08 | +19.2% | CL A | 339750101 |
| INVH | INVITATION HOMES INC | 32,187 | $1.232M | 0.0% | $25.01 | +39.2% | COM | 46187W107 |
| CUBE | CUBESMART | 25,294 | $1.225M | 0.0% | $33.79 | — | COM | 229663109 |
| MAR | MARRIOTT INTL INC | 8,216 | $1.216M | 0.0% | $136.69 | -1.5% | NEW CL A | 571903202 |
| MOMO | HELLO GROUP INC | 114,571 | $1.211M | 0.0% | $10.57 | — | ADS ADDED | 423403104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,285 | $1.193M | 0.0% | $68.61 | — | COM | 29472R108 |
| NVR | NVR INC | 248 | $1.188M | 0.0% | $3903.80 | +30.0% | COM | 62944T105 |
| BB | BLACKBERRY LTD | 121,937 | $1.186M | 0.0% | $10.48 | +0.1% | COM | 09228F103 |
| LEN | LENNAR CORP | 12,415 | $1.162M | 0.0% | $65.42 | +41.8% | CL A | 526057104 |
| VTR | VENTAS INC | 21,043 | $1.16M | 0.0% | $36.43 | +34.7% | COM | 92276F100 |
| — | APARTMENT INCOME REIT CORP | 23,606 | $1.152M | 0.0% | $40.93 | — | COM | 03750L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,633 | $1.145M | 0.0% | $40.44 | — | COM | 024835100 |
| YALA | YALLA GROUP LTD | 147,377 | $1.118M | 0.0% | $15.91 | — | ADS | 98459U103 |
| LPX | LOUISIANA PAC CORP | 18,155 | $1.113M | 0.0% | $52.10 | +13.1% | COM | 546347105 |
| DHI | D R HORTON INC | 13,156 | $1.104M | 0.0% | $70.84 | +24.4% | COM | 23331A109 |
| — | DOUYU INTL HLDGS LTD | 334,306 | $1.099M | 0.0% | $5.37 | — | SPONSORED ADS | 25985W105 |
| — | PERSHING SQUARE TONTINE HLDG | 55,486 | $1.093M | 0.0% | $24.92 | — | COM CL A | 71531R109 |
| — | DESPEGAR COM CORP | 90,353 | $1.086M | 0.0% | $12.56 | — | ORD SHS | G27358103 |
| AMH | AMERICAN HOMES 4 RENT | 28,494 | $1.086M | 0.0% | $29.09 | — | CL A | 02665T306 |
| AIV | APARTMENT INVT & MGMT CO | 154,735 | $1.059M | 0.0% | $6.55 | — | CL A | 03748R747 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,786 | $1.028M | 0.0% | $436.76 | +44.1% | COM | 00724F101 |
| TREX | TREX CO INC | 9,938 | $1.01M | 0.0% | $89.45 | +16.9% | COM | 89531P105 |
| MTH | MERITAGE HOMES CORP | 10,252 | $994K | 0.0% | $40.37 | +27.6% | COM | 59001A102 |
| TOL | TOLL BROTHERS INC | 17,967 | $993K | 0.0% | $40.99 | +44.3% | COM | 889478103 |
| TPH | TRI POINTE HOMES INC | 46,638 | $980K | 0.0% | $16.92 | +33.3% | COM | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,980 | $979K | 0.0% | $24.48 | +8.2% | COM | 87724P106 |
| KBH | KB HOME | 24,924 | $970K | 0.0% | $34.09 | +13.3% | COM | 48666K109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 106,289 | $955K | 0.0% | $9.05 | +8.1% | SHS NEW | M51474118 |
| CRM | SALESFORCE COM INC | 3,520 | $953K | 0.0% | $194.38 | +29.1% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 38,100 | $952K | 0.0% | $25.15 | -7.5% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 20,338 | $932K | 0.0% | $39.63 | +25.6% | COM | 745867101 |
| BZUN | BAOZUN INC | 52,959 | $927K | 0.0% | $36.26 | — | SPONSORED ADR | 06684L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,900 | $911K | 0.0% | $124.10 | +0.6% | COM | 43300A203 |
| DAL | DELTA AIR LINES | 21,350 | $909K | 0.0% | $42.32 | -6.2% | INC DEL COM NEW | 247361702 |
| — | M D C HLDGS INC | 19,355 | $904K | 0.0% | $57.04 | — | COM | 552676108 |
| VNET | 21VIANET GROUP INC | 51,664 | $893K | 0.0% | $14.13 | — | SPONSORED ADS A | 90138A103 |
| — | FUSION FUEL GREEN PLC | 81,525 | $885K | 0.0% | $13.88 | — | CL A | G3R25D118 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,725 | $850K | 0.0% | $109.47 | — | SPONSORED ADS | 783513203 |
| SOFI | SOFI TECHNOLOGIES INC | 51,871 | $822K | 0.0% | $17.16 | -8.7% | COM | 83406F102 |
| MSCI | MSCI INC | 1,350 | $821K | 0.0% | $441.85 | +32.0% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,943 | $794K | 0.0% | $81.97 | -3.0% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 4,020 | $785K | 0.0% | $110.42 | +45.6% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 12,746 | $746K | 0.0% | $36.42 | +23.9% | COM | 89832Q109 |
| OVV | OVINTIV INC | 22,572 | $742K | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| — | ARCO PLATFORM LTD | 34,132 | $740K | 0.0% | $30.64 | — | COM CL A | G04553106 |
| AFYA | AFYA LTD | 37,261 | $735K | 0.0% | $23.05 | -2.9% | CL A COM | G01125106 |
| FINV | FINVOLUTION GROUP | 126,160 | $711K | 0.0% | $9.47 | — | SPONSORED ADS | 31810T101 |
| IS5EUR | IRONSOURCE LTD | 64,804 | $704K | 0.0% | $10.67 | — | CL A ORD SHS | M5R75Y101 |
| VRT | VERTIV HOLDINGS CO | 29,243 | $704K | 0.0% | $18.07 | +46.5% | COM CL A | 92537N108 |
| — | AKERNA CORP | 245,766 | $693K | 0.0% | $4.90 | — | COM | 00973W102 |
| LUV | SOUTHWEST AIRLS CO | 13,474 | $692K | 0.0% | $52.14 | -9.9% | COM | 844741108 |
| — | MIMECAST LTD | 10,566 | $671K | 0.0% | $53.05 | — | ORD SHS | G14838109 |
| IR | INGERSOLL RAND INC | 13,149 | $662K | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| COST | COSTCO WHSL CORP | 1,469 | $660K | 0.0% | $298.85 | +39.9% | NEW COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 7,072 | $638K | 0.0% | $73.28 | +16.5% | COM | 743315103 |
| CRL | CHARLES RIV LABS INTL INC | 1,539 | $635K | 0.0% | $280.50 | +48.1% | COM | 159864107 |
| — | SEELOS THERAPEUTICS INC | 259,160 | $624K | 0.0% | $2.50 | — | COM | 81577F109 |
| RITM | NEW RESIDENTIAL INVT CORP | 56,279 | $619K | 0.0% | $9.89 | — | COM NEW | 64828T201 |
| CVCO | CAVCO INDS INC | 2,586 | $612K | 0.0% | $193.40 | +24.4% | DEL COM | 149568107 |
| CSGP | COSTAR GROUP INC | 7,110 | $610K | 0.0% | $86.30 | +0.2% | COM | 22160N109 |
| RH | RH | 914 | $609K | 0.0% | $290.63 | +136.8% | COM | 74967X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,165 | $609K | 0.0% | $120.93 | +61.0% | COM | 33616C100 |
| TGT | TARGET CORP | 2,642 | $603K | 0.0% | $122.61 | +79.3% | COM | 87612E106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,833 | $602K | 0.0% | $44.38 | — | COM | 007800105 |
| NTR | NUTRIEN LTD | 9,297 | $602K | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| — | CHIMERA INVT CORP | 40,560 | $602K | 0.0% | $11.91 | — | COM NEW | 16934Q208 |
| TRV | TRAVELERS COMPANIES INC | 3,949 | $600K | 0.0% | $117.58 | +20.6% | COM | 89417E109 |
| MIDD | MIDDLEBY CORP | 3,457 | $589K | 0.0% | $115.11 | +57.0% | COM | 596278101 |
| SIG | SIGNET JEWELERS LIMITED | 7,452 | $588K | 0.0% | $69.72 | 0.0% | SHS | G81276100 |
| NOW | SERVICENOW INC | 936 | $582K | 0.0% | $102.65 | +18.0% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 4,578 | $582K | 0.0% | $90.82 | +30.7% | COM | 020002101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,368 | $561K | 0.0% | $26.92 | -37.9% | COM | 683712103 |
| STE | STERIS PLC | 2,745 | $560K | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| ORCL | ORACLE CORP | 6,437 | $560K | 0.0% | $57.09 | +46.0% | COM | 68389X105 |
| GHRS | GH RESEARCH PLC | 25,366 | $559K | 0.0% | $20.35 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 47,890 | $555K | 0.0% | $11.59 | — | CL A SHS ADDED | 37611X100 |
| SHW | SHERWIN WILLIAMS CO | 1,988 | $555K | 0.0% | $245.57 | +14.6% | COM | 824348106 |
| INTU | INTUIT | 1,021 | $550K | 0.0% | $356.46 | +47.1% | COM | 461202103 |
| TECH | BIO-TECHNE CORP | 1,125 | $545K | 0.0% | $103.21 | +15.7% | COM | 09073M104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 64,483 | $542K | 0.0% | $8.10 | — | COM | 035710409 |
| ALIT | ALIGHT INC | 46,869 | $538K | 0.0% | $10.04 | 0.0% | COM CL A ADDED | 01626W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,530 | $533K | 0.0% | $9.29 | +29.7% | COM | 446150104 |
| — | AUSTERLITZ ACQUISITION CORP | 54,732 | $533K | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| CFG | CITIZENS FINL GROUP INC | 11,324 | $531K | 0.0% | $22.76 | +60.0% | COM | 174610105 |
| SSD | SIMPSON MFG INC | 4,965 | $530K | 0.0% | $86.12 | +24.0% | COM | 829073105 |
| — | UXIN LTD | 191,047 | $526K | 0.0% | $1.69 | — | ADS | 91818X108 |
| RF | REGIONS FINANCIAL CORP | 24,582 | $523K | 0.0% | $10.56 | +56.8% | NEW COM | 7591EP100 |
| WY | WEYERHAEUSER CO | 14,618 | $519K | 0.0% | $20.60 | +40.6% | MTN BE COM NEW | 962166104 |
| MTB | M & T BK CORP | 3,447 | $513K | 0.0% | $110.60 | +8.7% | COM | 55261F104 |
| AGNC | AGNC INVT CORP | 32,512 | $512K | 0.0% | $15.82 | — | COM | 00123Q104 |
| — | TWO HBRS INVT CORP | 80,578 | $510K | 0.0% | $6.68 | — | COM NEW | 90187B408 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,708 | $509K | 0.0% | $64.09 | +20.9% | COM | 34964C106 |
| UPS | UNITED PARCEL SERVICE INC | 2,804 | $509K | 0.0% | $144.78 | +12.4% | CL B | 911312106 |
| SNBR | SLEEP NUMBER CORP | 5,428 | $507K | 0.0% | $56.63 | +75.2% | COM | 83125X103 |
| WHR | WHIRLPOOL CORP | 2,487 | $506K | 0.0% | $155.90 | +40.7% | COM | 963320106 |
| MTG | MGIC INVT CORP | 33,642 | $503K | 0.0% | $10.70 | +35.4% | WIS COM | 552848103 |
| WSO | WATSCO INC | 1,900 | $502K | 0.0% | $211.13 | +32.8% | COM | 942622200 |
| UAL | UNITED AIRLS HLDGS INC | 10,550 | $501K | 0.0% | $51.20 | -8.0% | COM | 910047109 |
| CMPS | COMPASS PATHWAYS PLC | 16,786 | $501K | 0.0% | $35.65 | — | SPONSORED ADS | 20451W101 |
| AWI | ARMSTRONG WORLD INDS INC | 5,237 | $499K | 0.0% | $73.57 | +36.2% | NEW COM | 04247X102 |
| MAS | MASCO CORP | 8,985 | $498K | 0.0% | $47.54 | +15.0% | COM | 574599106 |
| FORA | FORIAN INC | 48,114 | $496K | 0.0% | $11.11 | 0.0% | COM | 34630N106 |
| FAF | FIRST AMERN FINL CORP | 7,355 | $493K | 0.0% | $44.54 | +28.5% | COM | 31847R102 |
| EXP | EAGLE MATLS INC | 3,745 | $491K | 0.0% | $84.08 | +66.4% | COM | 26969P108 |
| — | MATTERPORT INC | 25,602 | $484K | 0.0% | $18.90 | — | COM CL A ADDED | 577096100 |
| WFC | WELLS FARGO CO | 10,441 | $484K | 0.0% | $26.15 | +59.0% | NEW COM | 949746101 |
| — | ATAI LIFE SCIENCES NV | 32,538 | $481K | 0.0% | $14.78 | — | SHS | N0731H103 |
| BAC | BK OF AMERICA CORP | 11,326 | $480K | 0.0% | $25.79 | +39.9% | COM | 060505104 |
| RDN | RADIAN GROUP INC | 21,162 | $480K | 0.0% | $16.23 | +21.1% | COM | 750236101 |
| AOS | SMITH A O CORP | 7,850 | $479K | 0.0% | $48.72 | +32.5% | COM | 831865209 |
| — | BLACK KNIGHT INC | 6,598 | $475K | 0.0% | $76.93 | — | COM | 09215C105 |
| PCH | POTLATCHDELTIC CORPORATION | 9,175 | $473K | 0.0% | $44.20 | — | COM | 737630103 |
| UNP | UNION PAC CORP | 2,415 | $473K | 0.0% | $177.48 | +10.0% | COM | 907818108 |
| OC | OWENS CORNING | 5,555 | $473K | 0.0% | $65.83 | +42.8% | NEW COM | 690742101 |
| IRBTQ | IROBOT CORP | 6,025 | $472K | 0.0% | $108.19 | -21.3% | COM | 462726100 |
| SY | SO YOUNG INTERNATIONAL INC | 110,568 | $469K | 0.0% | $11.94 | — | SPONSORED ADS | 83356Q108 |
| LII | LENNOX INTL INC | 1,583 | $465K | 0.0% | $248.33 | +24.6% | COM | 526107107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 10,261 | $465K | 0.0% | $29.75 | +20.4% | COM | 31620R303 |
| — | CYBIN INC | 211,618 | $463K | 0.0% | $2.19 | — | COM ADDED | 23256X100 |
| MHK | MOHAWK INDS INC | 2,606 | $462K | 0.0% | $115.81 | +67.3% | COM | 608190104 |
| — | QIWI PLC | 55,123 | $460K | 0.0% | $18.63 | — | SPON ADR REP B | 74735M108 |
| MLKN | MILLER HERMAN INC | 12,204 | $459K | 0.0% | $28.40 | +31.2% | COM | 600544100 |
| — | BEACON ROOFING SUPPLY INC | 9,597 | $458K | 0.0% | $33.56 | — | COM | 073685109 |
| PPG | PPG INDS INC | 3,203 | $457K | 0.0% | $119.80 | +22.5% | COM | 693506107 |
| — | MIND MEDICINE MINDMED | 196,020 | $456K | 0.0% | $3.03 | — | INC COM SUB VTG | 60255C109 |
| — | REDFIN CORP | 9,071 | $454K | 0.0% | $44.31 | — | COM | 75737F108 |
| SOHU | SOHU COM LTD | 21,821 | $454K | 0.0% | $18.55 | — | SPONSORED ADS | 83410S108 |
| — | REALOGY HLDGS CORP | 25,650 | $449K | 0.0% | $9.52 | — | COM | 75605Y106 |
| — | THE AARONS COMPANY INC | 16,283 | $448K | 0.0% | $20.23 | — | COM | 00258W108 |
| LEG | LEGGETT & PLATT INC | 9,964 | $446K | 0.0% | $37.47 | +28.5% | COM | 524660107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 434,874 | $443K | 0.0% | $2.72 | — | COM | 21833P103 |
| LX | LEXINFINTECH HLDGS LTD | 74,163 | $436K | 0.0% | $10.53 | — | ADR | 528877103 |
| LZB | LA Z BOY INC | 13,471 | $434K | 0.0% | $34.85 | -1.1% | COM | 505336107 |
| — | KKR ACQUISITION HOLDING I CO | 44,603 | $434K | 0.0% | $9.73 | — | COM CLASS A | 48253T109 |
| AAL | AMERICAN AIRLS GROUP INC | 21,050 | $431K | 0.0% | $21.44 | -5.5% | COM | 02376R102 |
| — | CIMAREX ENERGY CO | 4,941 | $430K | 0.0% | $87.03 | — | COM | 171798101 |
| RMAX | RE MAX HLDGS INC | 13,768 | $429K | 0.0% | $30.88 | -1.3% | CL A | 75524W108 |
| Z | ZILLOW GROUP INC | 4,866 | $428K | 0.0% | $89.05 | +13.6% | CL C CAP STK | 98954M200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,825 | $422K | 0.0% | $27.34 | -6.9% | SHS | G66721104 |
| ORI | OLD REP INTL CORP | 18,275 | $422K | 0.0% | $11.72 | +47.5% | COM | 680223104 |
| — | WHITING PETE CORP | 7,164 | $418K | 0.0% | $58.35 | — | NEW COM NEW | 966387508 |
| — | BED BATH & BEYOND INC | 23,713 | $409K | 0.0% | $20.45 | — | COM | 075896100 |
| CASH | META FINL GROUP INC | 7,794 | $409K | 0.0% | $48.95 | 0.0% | COM | 59100U108 |
| SPGI | S&P GLOBAL INC | 958 | $406K | 0.0% | $312.79 | +33.6% | COM | 78409V104 |
| CHDN | CHURCHILL DOWNS INC | 1,674 | $401K | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| MP | MP MATERIALS CORP | 12,095 | $389K | 0.0% | $31.52 | +10.3% | COM CL A | 553368101 |
| — | TAILWIND ACQUISITION CORP | 39,755 | $388K | 0.0% | $9.93 | — | COM CL A | 87403Q102 |
| QS | QUANTUMSCAPE CORP | 15,674 | $384K | 0.0% | $37.68 | -39.4% | COM CL A | 74767V109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,786 | $378K | 0.0% | $84.58 | -13.2% | COM | 030506109 |
| — | CATALENT INC | 2,844 | $378K | 0.0% | $132.91 | — | COM | 148806102 |
| SNOW | SNOWFLAKE INC | 1,225 | $370K | 0.0% | $250.26 | +13.6% | CL A | 833445109 |
| — | ARENA PHARMACEUTICALS INC | 6,191 | $368K | 0.0% | $70.01 | — | COM NEW | 040047607 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,725 | $368K | 0.0% | $65.45 | — | SPONSORED ADS | 45857P806 |
| AXP | AMERICAN EXPRESS CO | 2,195 | $367K | 0.0% | $116.03 | +36.4% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,992 | $363K | 0.0% | $111.01 | +8.8% | COM | 31620M106 |
| ELV | ANTHEM INC | 963 | $358K | 0.0% | $294.55 | +21.4% | COM | 036752103 |
| OWL | BLUE OWL CAPITAL | 23,023 | $358K | 0.0% | $12.86 | +7.8% | INC COM CL A | 09581B103 |
| JOYY | JOYY INC | 6,512 | $356K | 0.0% | $64.34 | — | ADS REPSTG COM A | 46591M109 |
| WDAY | WORKDAY INC | 1,404 | $350K | 0.0% | $219.87 | +12.6% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $347K | 0.0% | $159.17 | +17.9% | COM | 053015103 |
| DE | DEERE & CO | 1,018 | $341K | 0.0% | $307.11 | +10.5% | COM | 244199105 |
| XYZ | SQUARE INC | 1,412 | $337K | 0.0% | $220.63 | +16.4% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 2,673 | $335K | 0.0% | $82.28 | +38.8% | COM | 74340W103 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 136,224 | $332K | 0.0% | $3.27 | 0.0% | COM NEW | 83086L205 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,788 | $332K | 0.0% | $13.68 | +60.8% | COM CL A | 88331L108 |
| — | SVB FINANCIAL GROUP | 500 | $322K | 0.0% | $545.57 | — | COM | 78486Q101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 31,799 | $322K | 0.0% | $11.12 | — | SHS CL A | G8251L105 |
| — | LUMINAR TECHNOLOGIES INC | 20,317 | $316K | 0.0% | $28.08 | — | COM CL A | 550424105 |
| HTT | QUDIAN INC | 199,747 | $291K | 0.0% | $2.42 | — | ADR | 747798106 |
| — | CHARGEPOINT HOLDINGS INC | 14,590 | $291K | 0.0% | $31.85 | — | COM CL A | 15961R105 |
| — | SHARECARE INC | 35,033 | $288K | 0.0% | $8.22 | — | COM CL A ADDED | 81948W104 |
| — | CHURCHILL CAPITAL CORP VII | 28,984 | $281K | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| CME | CME GROUP INC | 1,455 | $280K | 0.0% | $150.69 | +12.3% | COM | 12572Q105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 28,519 | $278K | 0.0% | $9.83 | -0.9% | SHS CL A | G50737108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,830 | $277K | 0.0% | $98.35 | +44.0% | COM | 571748102 |
| ENVX | ENOVIX CORPORATION | 14,637 | $276K | 0.0% | $17.21 | 0.0% | COM ADDED | 293594107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,330 | $274K | 0.0% | $82.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | AUSTERLITZ ACQUISITION CORP | 27,366 | $272K | 0.0% | $9.91 | — | SHS CL A | G0633D109 |
| CI | CIGNA CORP | 1,358 | $271K | 0.0% | $188.77 | +6.4% | NEW COM | 125523100 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 27,138 | $269K | 0.0% | $9.91 | — | CLASS A ORD SHS | G7484L106 |
| — | ARES ACQUISITION CORPORATION | 27,336 | $266K | 0.0% | $9.73 | — | COM CL A | G33032106 |
| COF | CAPITAL ONE FINL CORP | 1,640 | $265K | 0.0% | $95.74 | +57.5% | COM | 14040H105 |
| FISV | FISERV INC | 2,449 | $265K | 0.0% | $105.66 | +5.7% | COM | 337738108 |
| TWLO | TWILIO INC | 827 | $262K | 0.0% | $322.05 | +13.1% | CL A | 90138F102 |
| HTHT | HUAZHU GROUP LTD | 5,675 | $260K | 0.0% | $47.48 | — | SPONSORED ADS | 44332N106 |
| SPG | SIMON PPTY GROUP INC | 1,984 | $257K | 0.0% | $83.04 | +23.2% | NEW COM | 828806109 |
| — | STEM INC | 10,619 | $253K | 0.0% | $36.01 | — | COM | 85859N102 |
| HST | HOST HOTELS & RESORTS INC | 15,350 | $250K | 0.0% | $13.99 | -4.2% | COM | 44107P104 |
| — | PAYSAFE LIMITED | 32,244 | $249K | 0.0% | $12.74 | — | ORD | G6964L107 |
| — | SKILLZ INC | 25,223 | $247K | 0.0% | $19.29 | — | COM | 83067L109 |
| ADSK | AUTODESK INC | 867 | $246K | 0.0% | $225.53 | +35.7% | COM | 052769106 |
| CB | CHUBB LIMITED | 1,414 | $245K | 0.0% | $136.89 | +20.5% | COM | H1467J104 |
| MCO | MOODYS CORP | 683 | $242K | 0.0% | $282.20 | +28.7% | COM | 615369105 |
| PULS | PGIM ETF TR | 4,714 | $234K | 0.0% | $49.64 | — | ULTRA SHORT | 69344A107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 23,945 | $233K | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| OGBLY | ONION GLOBAL LTD | 26,213 | $231K | 0.0% | $8.81 | — | SPONSORED ADS | 68277G107 |
| HCA | HCA HEALTHCARE INC | 954 | $231K | 0.0% | $156.15 | +50.7% | COM | 40412C101 |
| AON | AON PLC | 801 | $228K | 0.0% | $211.98 | +22.8% | SHS CL A | G0403H108 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,108 | $227K | 0.0% | $12.24 | 0.0% | COM ADDED | 431636109 |
| — | COHN ROBBINS HOLDINGS CORP | 22,980 | $225K | 0.0% | $10.07 | — | COM CL A | G23726105 |
| ALK | ALASKA AIR GROUP INC | 3,850 | $225K | 0.0% | $62.27 | -7.5% | COM | 011659109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,680 | $225K | 0.0% | $44.10 | +243.3% | COM | 45826J105 |
| — | CC NEUBERGER PRIN HLDGS II | 22,766 | $223K | 0.0% | $10.11 | — | SHS CL A | G3166T103 |
| AHCO | ADAPTHEALTH CORP | 9,574 | $222K | 0.0% | $31.22 | -22.5% | COMMON STOCK | 00653Q102 |
| — | KHOSLA VENTURES ACQUT CO III | 21,617 | $220K | 0.0% | $10.18 | — | COM CL A | 482506102 |
| NSC | NORFOLK SOUTHN CORP | 910 | $217K | 0.0% | $193.61 | +20.6% | COM | 655844108 |
| — | FISKER INC | 14,811 | $216K | 0.0% | $16.31 | — | CL A COM STK | 33813J106 |
| ETN | EATON CORP PLC | 1,443 | $215K | 0.0% | $102.16 | +46.1% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,949 | $214K | 0.0% | $23.68 | +3.0% | CL A | 69608A108 |
| — | GS ACQUISITION HLDGS CORP II | 20,769 | $212K | 0.0% | $10.63 | — | COM CL A | 36258Q105 |
| MDB | MONGODB INC | 453 | $212K | 0.0% | $359.03 | +12.2% | CL A | 60937P106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,721 | $212K | 0.0% | $9.79 | — | COM CL A | 204833107 |
| — | BROADMARK RLTY CAP INC | 21,505 | $211K | 0.0% | $10.17 | — | COM | 11135B100 |
| DAC | DANAOS CORPORATION | 2,556 | $209K | 0.0% | $64.78 | 0.0% | SHS | Y1968P121 |
| PAYO | PAYONEER GLOBAL INC | 24,327 | $207K | 0.0% | $10.19 | -4.6% | COM | 70451X104 |
| HUM | HUMANA INC | 531 | $205K | 0.0% | $364.26 | +11.7% | COM | 444859102 |
| — | QUTOUTIAO INC | 207,886 | $205K | 0.0% | $3.13 | — | ADS REP SHS A | 74915J107 |
| CF | CF INDS HLDGS INC | 3,663 | $204K | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| EMLC | VANECK ETF TRUST | 6,836 | $204K | 0.0% | $29.84 | — | JP MRGAN EM LOC | 92189H300 |
| RVTY | PERKINELMER INC | 1,179 | $204K | 0.0% | $119.08 | +46.5% | COM | 714046109 |
| MVST | MICROVAST HOLDINGS INC | 24,897 | $204K | 0.0% | $10.47 | 0.0% | COM ADDED | 59516C106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 21,555 | $203K | 0.0% | $9.42 | — | COM ADDED | 307359109 |
| DAO | YOUDAO INC | 16,625 | $200K | 0.0% | $23.04 | — | SPONSORED ADS | 98741T104 |
| CNXX | CONX CORP | 20,479 | $200K | 0.0% | $9.96 | — | COM CL A | 212873103 |
| — | PROTERRA INC | 19,658 | $198K | 0.0% | $13.37 | — | COM | 74374T109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,739 | $196K | 0.0% | $10.34 | 0.0% | COM ADDED | 12510Q100 |
| — | ARRIVAL GROUP | 14,831 | $195K | 0.0% | $15.81 | — | SHS | L0423Q108 |
| FDX | FEDEX CORP | 890 | $194K | 0.0% | $228.91 | +8.3% | COM | 31428X106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,525 | $194K | 0.0% | $72.86 | -1.5% | COM | 98311A105 |
| JOBY | JOBY AVIATION INC | 19,110 | $192K | 0.0% | $10.08 | 0.0% | COMMON STOCK ADDED | G65163100 |
| — | CANO HEALTH INC | 15,181 | $192K | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| — | CAZOO GROUP LTD | 24,831 | $192K | 0.0% | $7.73 | — | COM ADDED | G2007L105 |
| CARG | CARGURUS INC | 6,129 | $192K | 0.0% | $29.16 | 0.0% | COM CL A | 141788109 |
| DIOD | DIODES INC | 2,115 | $191K | 0.0% | $87.34 | 0.0% | COM | 254543101 |
| — | SEMA4 HOLDINGS CORP | 24,929 | $189K | 0.0% | $7.58 | — | COM CL A ADDED | 81663L101 |
| TBLA | TABOOLA.COM LTD | 22,129 | $187K | 0.0% | $9.55 | -4.5% | ORD SHS | M8744T106 |
| — | E2OPEN PARENT HOLDINGS | 16,609 | $187K | 0.0% | $10.69 | — | INC COM CL A | 29788T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 716 | $187K | 0.0% | $208.81 | +61.5% | CL A | 98980L101 |
| — | IHS MARKIT LTD | 1,589 | $184K | 0.0% | $88.62 | — | SHS | G47567105 |
| RPAY | REPAY HLDGS CORP | 7,993 | $184K | 0.0% | $24.38 | -3.8% | COM CL A | 76029L100 |
| — | HYZON MOTORS INC | 25,917 | $179K | 0.0% | $6.91 | — | COM CL A ADDED | 44951Y102 |
| JCI | JOHNSON CTLS INTL PLC | 2,609 | $177K | 0.0% | $45.17 | +46.6% | SHS | G51502105 |
| DOCU | DOCUSIGN INC | 681 | $175K | 0.0% | $205.33 | +40.3% | COM | 256163106 |
| CMBS | ISHARES TR | 3,210 | $173K | 0.0% | $53.89 | — | CMBS ETF | 46429B366 |
| EA | ELECTRONIC ARTS INC | 1,224 | $172K | 0.0% | $121.22 | +13.0% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 3,127 | $171K | 0.0% | $33.48 | +39.2% | COM NEW | 026874784 |
| — | TWITTER INC | 2,827 | $170K | 0.0% | $50.76 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 690 | $169K | 0.0% | $213.26 | +21.0% | CL A | 22788C105 |
| — | WHEELS UP EXPERIENCE INC | 25,738 | $169K | 0.0% | $6.57 | — | COM CL A ADDED | 96328L106 |
| GPN | GLOBAL PMTS INC | 1,063 | $167K | 0.0% | $166.72 | -0.0% | COM | 37940X102 |
| ZLAB | ZAI LAB LTD | 1,585 | $167K | 0.0% | $117.07 | — | ADR | 98887Q104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 16,865 | $165K | 0.0% | $9.92 | — | SHS | G1195N105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,564 | $165K | 0.0% | $105.50 | — | LG-TERM COR BD | 92206C813 |
| CARR | CARRIER GLOBAL CORPORATION | 3,203 | $165K | 0.0% | $30.54 | +66.1% | COM | 14448C104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 16,843 | $164K | 0.0% | $10.11 | — | SHS CL A | G0411R106 |
| — | FAR PEAK ACQUISITION CORP | 16,488 | $164K | 0.0% | $9.89 | — | SHS CL A | G3312L103 |
| PANW | PALO ALTO NETWORKS INC | 343 | $164K | 0.0% | $50.54 | +39.0% | COM | 697435105 |
| — | TRIVAGO N V | 65,872 | $162K | 0.0% | $4.29 | — | SPON ADS A SHS | 89686D105 |
| NUVB | NUVATION BIO INC | 16,386 | $162K | 0.0% | $11.40 | -20.5% | COM CL A | 67080N101 |
| IQV | IQVIA HLDGS INC | 679 | $162K | 0.0% | $183.40 | +37.6% | COM | 46266C105 |
| CHH | CHOICE HOTELS INTL INC | 1,275 | $161K | 0.0% | $112.68 | +1.9% | COM | 169905106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 16,483 | $161K | 0.0% | $10.02 | — | COM CL A | 26873Y104 |
| — | AVANTI ACQUISITION CORP | 16,460 | $161K | 0.0% | $10.08 | — | SHS CL A | G0682V109 |
| AVPT | AVEPOINT INC | 18,847 | $160K | 0.0% | $9.95 | 0.0% | COM CL A ADDED | 053604104 |
| BBIO | BRIDGEBIO PHARMA INC | 3,425 | $160K | 0.0% | $45.90 | +16.8% | COM | 10806X102 |
| CNC | CENTENE CORP | 2,540 | $157K | 0.0% | $63.44 | +5.3% | DEL COM | 15135B101 |
| — | SVF INVESTMENT CORP | 16,057 | $156K | 0.0% | $10.20 | — | CL A SHS | G8601L102 |
| — | REDBALL ACQUISITION CORP | 15,768 | $155K | 0.0% | $10.53 | — | COM CL A | G7417R105 |
| — | LIBERTY MEDIA ACQUISITION CO | 15,403 | $155K | 0.0% | $10.06 | — | COM SR A | 53073L104 |
| MEDP | MEDPACE HLDGS INC | 820 | $155K | 0.0% | $163.55 | +11.5% | COM | 58506Q109 |
| — | SCION TECH GROWTH I | 15,962 | $155K | 0.0% | $9.70 | — | CL A SHS | G31067104 |
| — | MULTIPLAN CORPORATION | 27,183 | $153K | 0.0% | $6.85 | — | COM | 62548M100 |
| MET | METLIFE INC | 2,480 | $153K | 0.0% | $39.47 | +33.6% | COM | 59156R108 |
| — | GO ACQUISITION CORP | 15,680 | $153K | 0.0% | $9.84 | — | COM | 362019101 |
| ORLY | OREILLY AUTOMOTIVE INC | 246 | $150K | 0.0% | $30.47 | +31.4% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 2,909 | $150K | 0.0% | $38.67 | +18.6% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 1,432 | $150K | 0.0% | $67.63 | +23.4% | COM | 744320102 |
| WPC | WP CAREY INC | 2,041 | $148K | 0.0% | $72.62 | — | COM | 92936U109 |
| SCHP | SCHWAB STRATEGIC TR | 2,376 | $148K | 0.0% | $62.29 | — | US TIPS ETF | 808524870 |
| TT | TRANE TECHNOLOGIES PLC | 861 | $148K | 0.0% | $128.63 | +41.4% | SHS | G8994E103 |
| HLLY | HOLLEY INC | 12,381 | $147K | 0.0% | $11.22 | 0.0% | COM ADDED | 43538H103 |
| CLBT | CELLEBRITE DI LTD | 15,836 | $146K | 0.0% | $10.13 | 0.0% | ORDINARY SHARES ADDED | M2197Q107 |
| GENI | GENIUS SPORTS LIMITED | 7,849 | $146K | 0.0% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| FTNT | FORTINET INC | 500 | $146K | 0.0% | $30.99 | +86.8% | COM | 34959E109 |
| TLH | ISHARES TR | 984 | $144K | 0.0% | $146.34 | — | 10-20 YR TRS ETF | 464288653 |
| — | ROCKET LAB USA INC | 8,884 | $143K | 0.0% | $16.10 | — | COM ADDED | 773122106 |
| MTCH | MATCH GROUP INC | 916 | $143K | 0.0% | $117.06 | +27.1% | NEW COM | 57667L107 |
| — | VICARIOUS SURGICAL INC | 9,550 | $142K | 0.0% | $14.87 | — | COM CL A ADDED | 92561V109 |
| — | HORIZON ACQUISITION CORPORAT | 14,490 | $142K | 0.0% | $9.72 | — | SHS CL A | G46044106 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,306 | $142K | 0.0% | $7.46 | 0.0% | SHS ADDED | L02235106 |
| — | HEALTH ASSURN ACQUISITION CO | 14,575 | $142K | 0.0% | $9.99 | — | COM CL A | 42226W109 |
| — | BRIDGETOWN HOLDINGS LTD | 14,522 | $142K | 0.0% | $10.83 | — | COM CL A | G1355U113 |
| VEEV | VEEVA SYS INC | 493 | $142K | 0.0% | $272.10 | +16.6% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 611 | $141K | 0.0% | $161.17 | +36.5% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,913 | $141K | 0.0% | $64.64 | +6.5% | CL A | 192446102 |
| CMI | CUMMINS INC | 632 | $141K | 0.0% | $188.77 | +11.5% | COM | 231021106 |
| MPT | MEDICAL PPTYS TRUST INC | 7,064 | $140K | 0.0% | $19.79 | — | COM | 58463J304 |
| — | TREBIA ACQUISITION CORP | 14,184 | $140K | 0.0% | $10.50 | — | COM CL A | G9027T109 |
| CBRE | CBRE GROUP INC | 1,417 | $137K | 0.0% | $66.52 | +39.7% | CL A | 12504L109 |
| BFLY | BUTTERFLY NETWORK INC | 13,148 | $137K | 0.0% | $17.77 | -35.0% | COM CL A | 124155102 |
| — | ATLASSIAN CORP PLC | 348 | $136K | 0.0% | $390.80 | — | CL A | G06242104 |
| — | DISCOVER FINL SVCS | 1,106 | $135K | 0.0% | $90.99 | — | COM | 254709108 |
| — | CHURCHILL CAPITAL CORP V | 13,881 | $135K | 0.0% | $9.94 | — | COM CL A | 17144T107 |
| PRCH | PORCH GROUP INC | 7,692 | $135K | 0.0% | $13.74 | +36.6% | COM | 733245104 |
| — | GORES GUGGENHEIM INC | 13,147 | $134K | 0.0% | $10.19 | — | CLASS A COM | 38286Q107 |
| TNGX | TANGO THERAPEUTICS INC | 10,344 | $133K | 0.0% | $11.99 | 0.0% | COM ADDED | 87583X109 |
| — | VY GLOBAL GROWTH | 13,575 | $133K | 0.0% | $10.11 | — | COM CL A | G9444H100 |
| BEAM | BEAM THERAPEUTICS INC | 1,525 | $132K | 0.0% | $54.84 | +83.2% | COM | 07373V105 |
| AZO | AUTOZONE INC | 78 | $132K | 0.0% | $1216.29 | +31.9% | COM | 053332102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,255 | $132K | 0.0% | $33.54 | +24.6% | COM | 40637H109 |
| PAYX | PAYCHEX INC | 1,169 | $131K | 0.0% | $74.49 | +33.3% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 466 | $130K | 0.0% | $229.37 | +22.3% | COM | 701094104 |
| VIR | VIR BIOTECHNOLOGY INC | 2,990 | $130K | 0.0% | $32.92 | +31.5% | COM | 92764N102 |
| — | ALLAKOS INC | 1,235 | $130K | 0.0% | $117.80 | — | COM | 01671P100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,550 | $129K | 0.0% | $80.44 | — | COM | 78377T107 |
| FATE | FATE THERAPEUTICS INC | 2,180 | $129K | 0.0% | $54.80 | +43.1% | COM | 31189P102 |
| SPT | SPROUT SOCIAL INC | 1,064 | $129K | 0.0% | $69.32 | +56.7% | COM CL A | 85209W109 |
| OTIS | OTIS WORLDWIDE CORP | 1,561 | $128K | 0.0% | $59.40 | +38.3% | COM | 68902V107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,709 | $128K | 0.0% | $10.95 | — | SHS CL A | G82514103 |
| — | MARKFORGED HOLDING CORPORATI | 19,438 | $127K | 0.0% | $6.53 | — | COM ADDED | 57064N102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,319 | $127K | 0.0% | $16.54 | — | COM | 15678U128 |
| ROKU | ROKU INC | 402 | $125K | 0.0% | $351.53 | +7.2% | COM CL A | 77543R102 |
| SMRT | SMARTRENT INC | 9,571 | $124K | 0.0% | $12.80 | 0.0% | COM CL A ADDED | 83193G107 |
| — | ARCHAEA ENERGY INC | 6,586 | $124K | 0.0% | $18.83 | — | COM CL A ADDED | 03940F103 |
| NRDY | NERDY INC | 12,424 | $124K | 0.0% | $10.10 | 0.0% | CL A COM ADDED | 64081V109 |
| ROK | ROCKWELL AUTOMATION INC | 419 | $123K | 0.0% | $233.66 | +21.8% | COM | 773903109 |
| ACHR | ARCHER AVIATION INC | 13,881 | $123K | 0.0% | $9.79 | 0.0% | COM CL A ADDED | 03945R102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 12,352 | $123K | 0.0% | $9.74 | — | COM CL A | 84918M106 |
| KKR | KKR & CO INC | 2,009 | $122K | 0.0% | $52.06 | +16.2% | COM | 48251W104 |
| — | GORES METROPOULOS II INC | 12,212 | $120K | 0.0% | $9.83 | — | CL A | 382873107 |
| JBLU | JETBLUE AWYS CORP | 7,850 | $120K | 0.0% | $17.44 | -12.0% | COM | 477143101 |
| TWST | TWIST BIOSCIENCE CORP | 1,130 | $120K | 0.0% | $96.77 | +18.3% | COM | 90184D100 |
| FREYEUR | FREYR BATTERY | 12,218 | $120K | 0.0% | $9.82 | — | SHS ADDED | L4135L100 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 15,987 | $120K | 0.0% | $7.51 | — | ORDINARY SHARES ADDED | G7614L109 |
| — | REE AUTOMOTIVE LTD | 26,595 | $120K | 0.0% | $4.51 | — | CLASS A ORD SHS ADDED | M8287R103 |
| AFL | AFLAC INC | 2,290 | $119K | 0.0% | $41.42 | +19.4% | COM | 001055102 |
| — | DMY TECHNOLOGY GROUP INC IV | 11,951 | $118K | 0.0% | $9.87 | — | COM CL A | 23344K102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 9,360 | $118K | 0.0% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| — | DANIMER SCIENTIFIC INC | 7,176 | $117K | 0.0% | $29.74 | — | COM CL A | 236272100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,560 | $116K | 0.0% | $13.92 | +112.9% | COM | 69404D108 |
| IRM | IRON MTN INC | 2,707 | $116K | 0.0% | $34.99 | +7.7% | NEW COM | 46284V101 |
| — | ALTIMETER GROWTH CORP | 11,414 | $116K | 0.0% | $11.65 | — | CL A | G0370L108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 130,205 | $116K | 0.0% | $3.64 | — | ADS | 81807M106 |
| VRSK | VERISK ANALYTICS INC | 584 | $116K | 0.0% | $156.63 | +20.2% | COM | 92345Y106 |
| — | ALTIMETER GROWTH CORP | 11,653 | $115K | 0.0% | $10.18 | — | 2 COM CL A | G0371B109 |
| MCK | MCKESSON CORP | 578 | $115K | 0.0% | $159.41 | +22.4% | COM | 58155Q103 |
| — | DESKTOP METAL INC | 15,932 | $114K | 0.0% | $15.41 | — | COM CL A | 25058X105 |
| BCI | ABRDN ETFS | 4,080 | $114K | 0.0% | $27.94 | — | BBRG ALL COMD K1 | 003261104 |
| — | NORTHERN GENESIS ACQUISITION | 11,493 | $114K | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| ALKS | ALKERMES PLC | 3,685 | $113K | 0.0% | $18.23 | +55.0% | SHS | G01767105 |
| — | ARQIT QUANTUM INC | 5,649 | $113K | 0.0% | $20.00 | — | ORDINARY SHARES ADDED | G0567U101 |
| NFRA | FLEXSHARES TR | 2,026 | $113K | 0.0% | $55.77 | — | STOXX GLOBR INF | 33939L795 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,574 | $113K | 0.0% | $21.79 | -30.8% | COM | 74623V103 |
| KOD | KODIAK SCIENCES INC | 1,180 | $113K | 0.0% | $91.48 | +1.0% | COM | 50015M109 |
| — | RIBBIT LEAP LTD | 11,194 | $113K | 0.0% | $10.98 | — | SHS CL A | G7552B105 |
| — | LONGVIEW ACQUISITION CORP II | 11,438 | $113K | 0.0% | $9.88 | — | COM CL A | 54319Q105 |
| LTCH | LATCH INC | 9,985 | $112K | 0.0% | $12.26 | — | COM | 51818V106 |
| — | EQUITY DISTR ACQUISITION COR | 11,424 | $112K | 0.0% | $9.88 | — | COM CL A | 29465E106 |
| — | SENIOR CONNECT ACQUISITN COR | 11,499 | $112K | 0.0% | $9.65 | — | COM CL A | 81723H108 |
| EPAM | EPAM SYS INC | 198 | $112K | 0.0% | $358.55 | +64.1% | COM | 29414B104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 11,493 | $112K | 0.0% | $9.99 | — | CL A COM | 33765Y101 |
| APLE | APPLE HOSPITALITY REIT INC | 7,175 | $112K | 0.0% | $15.28 | — | COM NEW | 03784Y200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 82 | $112K | 0.0% | $1037.94 | +45.0% | COM | 592688105 |
| — | BLACKSKY TECHNOLOGY INC | 10,809 | $111K | 0.0% | $10.27 | — | COM CL A ADDED | 09263B108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 11,472 | $111K | 0.0% | $9.68 | — | SHS CL A | G7255E109 |
| EFX | EQUIFAX INC | 439 | $111K | 0.0% | $156.17 | +61.3% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 419 | $110K | 0.0% | $177.17 | +38.4% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC | 656 | $110K | 0.0% | $118.63 | +34.8% | NEW COM | 030420103 |
| LILMF | LILIUM N V | 10,535 | $110K | 0.0% | $10.63 | 0.0% | CLASS A ORD SHS ADDED | N52586109 |
| VNO | VORNADO RLTY TR | 2,632 | $110K | 0.0% | $41.79 | — | SH BEN INT | 929042109 |
| — | CERNER CORP | 1,570 | $110K | 0.0% | $72.68 | — | COM | 156782104 |
| — | PIONEER MERGER CORP | 11,074 | $109K | 0.0% | $9.84 | — | CL A SHS | G7S24C103 |
| FITB | FIFTH THIRD BANCORP | 2,573 | $109K | 0.0% | $23.00 | +40.4% | COM | 316773100 |
| — | NORTHERN STAR INVSTMNT CORP | 10,943 | $108K | 0.0% | $9.90 | — | COM CLASS A | 66573W107 |
| DT | DYNATRACE INC | 1,528 | $108K | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,814 | $108K | 0.0% | $59.54 | — | EQUITY PREMIUM | 46641Q332 |
| TTD | THE TRADE DESK | 1,549 | $108K | 0.0% | $66.02 | +17.1% | INC COM CL A | 88339J105 |
| PK | PARK HOTELS & RESORTS INC | 5,675 | $108K | 0.0% | $19.90 | — | COM | 700517105 |
| FAST | FASTENAL CO | 2,081 | $107K | 0.0% | $19.38 | +26.0% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 463 | $107K | 0.0% | $191.89 | +9.2% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 638 | $107K | 0.0% | $174.56 | -0.2% | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 374 | $106K | 0.0% | $91.78 | +47.9% | COM | 679580100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 11,361 | $106K | 0.0% | $9.86 | — | COM CL A | 612657106 |
| TTCFQ | TATTOOED CHEF INC | 5,733 | $105K | 0.0% | $19.04 | +3.9% | COM CL A | 87663X102 |
| RSI | RUSH STREET INTERACTIVE INC | 5,510 | $105K | 0.0% | $13.96 | -2.0% | COM | 782011100 |
| — | ANSYS INC | 309 | $105K | 0.0% | $310.98 | — | COM | 03662Q105 |
| — | ASTRA SPACE INC | 12,035 | $104K | 0.0% | $8.64 | — | COM CL A ADDED | 04634X103 |
| OKTA | OKTA INC | 439 | $104K | 0.0% | $210.09 | +18.2% | CL A | 679295105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,086 | $104K | 0.0% | $11.28 | -24.2% | COM CL A | 18914F103 |
| UTZ | UTZ BRANDS INC | 6,086 | $104K | 0.0% | $18.64 | +9.0% | COM CL A | 918090101 |
| MKTX | MARKETAXESS HLDGS INC | 251 | $104K | 0.0% | $425.85 | +1.9% | COM | 57060D108 |
| SPHY | SPDR SER TR | 3,904 | $104K | 0.0% | $26.64 | — | PORTFLI HIGH YLD | 78468R606 |
| STWD | STARWOOD PPTY TR INC | 4,277 | $104K | 0.0% | $24.32 | — | COM | 85571B105 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $104K | 0.0% | $149.43 | +11.6% | COM | 854502101 |
| — | DRAGONEER GROWTH OPT CORP II | 10,548 | $103K | 0.0% | $9.76 | — | CL A SHS | G28315102 |
| BBY | BEST BUY INC | 987 | $103K | 0.0% | $84.28 | +9.2% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 699 | $103K | 0.0% | $103.83 | +31.8% | COM | 363576109 |
| — | CYXTERA TECHNOLOGIES INC | 11,182 | $103K | 0.0% | $9.21 | — | COM CL A ADDED | 23284C102 |
| — | TPG PACE BEN FIN CORP | 9,705 | $102K | 0.0% | $22.06 | — | CL A COM | G8990D125 |
| — | MARQUEE RAINE ACQUISITION CO | 10,236 | $102K | 0.0% | $9.87 | — | CL A SHS | G58442107 |
| — | BOWX ACQUISITION CORP | 10,281 | $102K | 0.0% | $11.67 | — | CL A | 103085106 |
| BXMT | BLACKSTONE MTG TR | 3,384 | $102K | 0.0% | $30.14 | — | INC COM CL A | 09257W100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,209 | $102K | 0.0% | $46.17 | — | COM | 36467J108 |
| MTDR | MATADOR RES CO | 2,673 | $101K | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| VICI | VICI PPTYS INC | 3,572 | $101K | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 613 | $101K | 0.0% | $133.83 | +18.1% | COM | 11133T103 |
| PINS | PINTEREST INC | 1,968 | $100K | 0.0% | $69.18 | -11.2% | CL A | 72352L106 |
| VTV | VANGUARD INDEX FDS | 738 | $99,000 | 0.0% | $134.15 | — | VALUE ETF | 922908744 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,802 | $99,000 | 0.0% | $12.69 | — | COM CL A | 09627J102 |
| SYF | SYNCHRONY FINANCIAL | 2,031 | $99,000 | 0.0% | $27.91 | +57.5% | COM | 87165B103 |
| — | MEDALLIA INC | 2,920 | $98,000 | 0.0% | $33.56 | — | COM | 584021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 192 | $98,000 | 0.0% | $455.29 | +22.4% | CL A | 989207105 |
| DOMO | DOMO INC | 1,164 | $98,000 | 0.0% | $85.60 | 0.0% | COM CL B | 257554105 |
| — | OFFERPAD SOLUTIONS INC | 11,171 | $97,000 | 0.0% | $8.68 | — | COM CL A ADDED | 67623L109 |
| LBRDK | LIBERTY BROADBAND CORP | 566 | $97,000 | 0.0% | $138.27 | +22.0% | COM SER C | 530307305 |
| PCAR | PACCAR INC | 1,237 | $97,000 | 0.0% | $44.39 | +4.7% | COM | 693718108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 14,210 | $97,000 | 0.0% | $6.83 | — | SPONSORED ADS ADDED | 23292B104 |
| RNW | RENEW ENERGY GLOBAL PLC | 9,505 | $96,000 | 0.0% | $9.87 | 0.0% | CL A SHS ADDED | G7500M104 |
| HYLN | HYLIION HOLDINGS CORP | 11,530 | $96,000 | 0.0% | $22.75 | -59.5% | COMMON STOCK | 449109107 |
| — | SPIRIT RLTY CAP | 2,068 | $95,000 | 0.0% | $45.94 | — | INC NEW COM NEW | 84860W300 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 9,564 | $95,000 | 0.0% | $9.85 | — | CL A | G1702T116 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,196 | $95,000 | 0.0% | $29.72 | — | COM | 681936100 |
| — | HENNESSY CAPITAL INVS CORP V | 9,561 | $94,000 | 0.0% | $9.83 | — | COM CL A | 42589T107 |
| — | LI-CYCLE HOLDINGS CORP | 7,967 | $93,000 | 0.0% | $11.67 | — | COMMON SHARES ADDED | 50202P105 |
| — | LUX HEALTH TECH ACQUISITION | 9,578 | $93,000 | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| — | LORDSTOWN MOTORS CORP | 11,660 | $93,000 | 0.0% | $16.09 | — | COM CL A | 54405Q100 |
| ARVN | ARVINAS INC | 1,125 | $92,000 | 0.0% | $39.35 | +124.6% | COM | 04335A105 |
| — | KHOSLA VENTURES ACQUISITION | 9,360 | $92,000 | 0.0% | $9.83 | — | CL A | 482504107 |
| — | LAZARD GROWTH ACQUISITION CO | 9,487 | $92,000 | 0.0% | $9.70 | — | CL A ORD SHS | G54035103 |
| SACH | SACHEM CAP CORP | 16,732 | $91,000 | 0.0% | $5.44 | — | COM | 78590A109 |
| URI | UNITED RENTALS INC | 261 | $91,000 | 0.0% | $213.20 | +52.5% | COM | 911363109 |
| CDW | CDW CORP | 501 | $91,000 | 0.0% | $127.16 | +40.7% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,292 | $90,000 | 0.0% | $46.86 | +29.0% | COM | 416515104 |
| — | CHURCHILL CAPITAL CORP VI | 9,196 | $89,000 | 0.0% | $9.68 | — | COM CL A | 17143W101 |
| — | SL GREEN RLTY CORP | 1,269 | $89,000 | 0.0% | $70.13 | — | COM | 78440X804 |
| MATX | MATSON INC | 1,107 | $89,000 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| — | PAYA HOLDINGS INC | 8,256 | $89,000 | 0.0% | $13.05 | — | COM CL A | 70434P103 |
| PAYC | PAYCOM SOFTWARE INC | 180 | $89,000 | 0.0% | $356.74 | +22.4% | COM | 70432V102 |
| — | SVF INVESTMENT CORP 3 | 9,138 | $89,000 | 0.0% | $9.74 | — | CL A SHS | G8601N108 |
| — | SPARTAN ACQUISITION CORP III | 9,053 | $89,000 | 0.0% | $9.83 | — | COM CL A | 84677R106 |
| — | THE BEACHBODY COMPANY | 16,170 | $89,000 | 0.0% | $7.21 | — | INC COM CL A | 073463101 |
| — | NEW RELIC INC | 1,236 | $88,000 | 0.0% | $71.20 | — | COM | 64829B100 |
| — | CELULARITY INC | 12,566 | $88,000 | 0.0% | $7.00 | — | COM CL A ADDED | 151190105 |
| EPR | EPR PPTYS | 1,786 | $88,000 | 0.0% | $49.27 | — | COM SH BEN INT | 26884U109 |
| — | KANSAS CITY SOUTHERN | 327 | $88,000 | 0.0% | $186.73 | — | COM NEW | 485170302 |
| — | GORES HOLDINGS VII INC | 9,073 | $88,000 | 0.0% | $9.70 | — | COM CL A | 38286T101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,029 | $87,000 | 0.0% | $17.30 | — | COM CL A | 720190206 |
| FSP | FRANKLIN STR PPTYS CORP | 18,847 | $87,000 | 0.0% | $4.62 | — | COM | 35471R106 |
| RWT | REDWOOD TR INC | 6,815 | $87,000 | 0.0% | $12.77 | — | COM | 758075402 |
| — | MUDRICK CAPITAL ACQU CORP II | 8,779 | $87,000 | 0.0% | $11.59 | — | COM CL A | 62477L107 |
| — | PREFERRED APT CMNTYS INC | 7,144 | $87,000 | 0.0% | $12.18 | — | COM | 74039L103 |
| ALGT | ALLEGIANT TRAVEL CO | 450 | $87,000 | 0.0% | $199.88 | -7.2% | COM | 01748X102 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,824 | $87,000 | 0.0% | $3.13 | — | COM | 46131B100 |
| ABR | ARBOR REALTY TRUST INC | 4,700 | $87,000 | 0.0% | $18.51 | — | COM | 038923108 |
| IBRX | IMMUNITYBIO INC | 8,950 | $87,000 | 0.0% | $18.98 | -42.0% | COM | 45256X103 |
| O | REALTY INCOME CORP | 1,355 | $87,000 | 0.0% | $46.14 | +16.6% | COM | 756109104 |
| SWBK | SWITCHBACK II CORPORATION | 8,696 | $86,000 | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| PD | PAGERDUTY INC | 2,092 | $86,000 | 0.0% | $42.37 | 0.0% | COM | 69553P100 |
| PINE | ALPINE INCOME PPTY TR INC | 4,700 | $86,000 | 0.0% | $18.30 | — | COM | 02083X103 |
| LADR | LADDER CAP CORP | 7,802 | $86,000 | 0.0% | $11.02 | — | CL A | 505743104 |
| ALX | ALEXANDERS INC | 329 | $85,000 | 0.0% | $258.36 | — | COM | 014752109 |
| — | SPIRIT AIRLS INC | 3,300 | $85,000 | 0.0% | $28.08 | — | COM | 848577102 |
| — | EASTERLY GOVT PPTYS INC | 4,089 | $84,000 | 0.0% | $20.54 | — | COM | 27616P103 |
| BDN | BRANDYWINE RLTY TR | 6,298 | $84,000 | 0.0% | $13.34 | — | SH BEN INT NEW | 105368203 |
| — | NEW YORK MTG TR INC | 19,740 | $84,000 | 0.0% | $4.26 | — | COM PAR 0.02 | 649604501 |
| PMT | PENNYMAC MTG INVT TR | 4,277 | $84,000 | 0.0% | $19.64 | — | COM | 70931T103 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,149 | $84,000 | 0.0% | $26.68 | — | COM | 35086T109 |
| SAH | SONIC AUTOMOTIVE INC | 1,602 | $84,000 | 0.0% | $50.67 | 0.0% | CL A | 83545G102 |
| GPMT | GRANITE PT MTG TR INC | 6,392 | $84,000 | 0.0% | $13.14 | — | COM STK | 38741L107 |
| HIW | HIGHWOODS PPTYS INC | 1,927 | $84,000 | 0.0% | $43.59 | — | COM | 431284108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,724 | $84,000 | 0.0% | $46.02 | 0.0% | COM | 743312100 |
| — | MFA FINL INC | 18,330 | $83,000 | 0.0% | $4.53 | — | COM | 55272X102 |
| — | 23ANDME HOLDING CO | 9,183 | $83,000 | 0.0% | $11.65 | — | CLASS A COM | 90138Q108 |
| OLP | ONE LIBERTY PPTYS INC | 2,726 | $83,000 | 0.0% | $30.45 | — | COM | 682406103 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,948 | $83,000 | 0.0% | $21.02 | — | COM | 48251K100 |
| ARI | APOLLO COML REAL EST FIN INC | 5,640 | $83,000 | 0.0% | $14.72 | — | COM | 03762U105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,255 | $83,000 | 0.0% | $34.28 | -30.7% | COM | 019770106 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,755 | $83,000 | 0.0% | $10.70 | — | COM NEW | 042315507 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,243 | $82,000 | 0.0% | $25.29 | — | COM SHS BEN INT | 456237106 |
| GNL | GLOBAL NET LEASE INC | 5,123 | $82,000 | 0.0% | $16.01 | — | COM NEW | 379378201 |
| ENPH | ENPHASE ENERGY INC | 555 | $82,000 | 0.0% | $145.90 | +17.6% | COM | 29355A107 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,306 | $82,000 | 0.0% | $8.81 | — | COM | 164651101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,379 | $82,000 | 0.0% | $11.11 | — | COM SHS BEN INT | 288578107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 8,836 | $82,000 | 0.0% | $9.28 | — | COM CL A | 10949T109 |
| — | VOLTA INC | 9,553 | $82,000 | 0.0% | $8.58 | — | COM CL A ADDED | 92873V102 |
| — | KARUNA THERAPEUTICS INC | 675 | $82,000 | 0.0% | $92.69 | — | COM | 48576A100 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,243 | $82,000 | 0.0% | $25.29 | — | COM SHS BEN INT | 67623C109 |
| GTY | GETTY RLTY CORP | 2,773 | $81,000 | 0.0% | $29.21 | — | NEW COM | 374297109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,652 | $81,000 | 0.0% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| — | ORCHID IS CAP INC | 16,732 | $81,000 | 0.0% | $4.84 | — | COM | 68571X103 |
| — | ALTITUDE ACQUISITION CORP | 8,326 | $81,000 | 0.0% | $9.75 | — | COM CL A | 02156Y103 |
| RC | READY CAPITAL CORP | 5,640 | $81,000 | 0.0% | $14.36 | — | COM | 75574U101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,029 | $81,000 | 0.0% | $16.11 | — | COM | 875465106 |
| — | IG ACQUISITION CORP | 8,328 | $81,000 | 0.0% | $9.69 | — | COM CL A | 449534106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,854 | $81,000 | 0.0% | $21.02 | — | COM | 376536108 |
| — | AMERICAN FIN TR | 10,152 | $81,000 | 0.0% | $7.98 | — | INC COM CLASS A | 02607T109 |
| ACRE | ARES COML REAL ESTATE CORP | 5,405 | $81,000 | 0.0% | $14.99 | — | COM | 04013V108 |
| DMTKQ | DERMTECH INC | 2,505 | $80,000 | 0.0% | $32.39 | — | COM | 24984K105 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,660 | $80,000 | 0.0% | $10.49 | +9.1% | COM CL A1 | 00436Q106 |
| — | DPCM CAP INC | 8,287 | $80,000 | 0.0% | $9.84 | — | COM CL A | 23344P101 |
| DOV | DOVER CORP | 520 | $80,000 | 0.0% | $109.92 | +42.5% | COM | 260003108 |
| — | GLOBAL MED REIT INC | 5,499 | $80,000 | 0.0% | $14.55 | — | COM NEW | 37954A204 |
| — | CANOO INC | 10,445 | $80,000 | 0.0% | $12.26 | — | COM CL A | 13803R102 |
| — | PHYSICIANS RLTY TR | 4,559 | $80,000 | 0.0% | $17.55 | — | COM | 71943U104 |
| — | SKILLSOFT CORP | 6,897 | $80,000 | 0.0% | $9.83 | — | CL A | 83066P200 |
| — | SPIRE GLOBAL INC | 6,385 | $80,000 | 0.0% | $12.53 | — | COM CL A ADDED | 848560108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,575 | $79,000 | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| WAT | WATERS CORP | 223 | $79,000 | 0.0% | $260.26 | +50.5% | COM | 941848103 |
| — | VELO3D INC | 9,475 | $79,000 | 0.0% | $8.34 | — | COMMON STOCK ADDED | 92259N104 |
| — | BENSON HILL INC | 11,128 | $79,000 | 0.0% | $7.10 | — | COMMON STOCK ADDED | 082490103 |
| CTRE | CARETRUST REIT INC | 3,854 | $78,000 | 0.0% | $20.24 | — | COM | 14174T107 |
| ORGN | ORIGIN MATERIALS INC | 11,505 | $78,000 | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| LTC | LTC PPTYS INC | 2,444 | $77,000 | 0.0% | $31.51 | — | COM | 502175102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 4,456 | $77,000 | 0.0% | $16.89 | — | COM CL A | 38113L107 |
| TRU | TRANSUNION | 687 | $77,000 | 0.0% | $88.18 | +30.3% | COM | 89400J107 |
| — | 890 5TH AVE PARTNERS INC | 7,804 | $77,000 | 0.0% | $9.87 | — | COM CL A | 28250A105 |
| — | CITIC CAPITAL ACQUISITION CO | 7,662 | $76,000 | 0.0% | $10.43 | — | COM CL A | G21513109 |
| — | FLEETCOR TECHNOLOGIES INC | 293 | $76,000 | 0.0% | $264.61 | — | COM | 339041105 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,170 | $76,000 | 0.0% | $14.70 | — | COM | 78573L106 |
| NHI | NATIONAL HEALTH INVS INC | 1,410 | $75,000 | 0.0% | $53.19 | — | COM | 63633D104 |
| KMX | CARMAX INC | 591 | $75,000 | 0.0% | $104.50 | +27.4% | COM | 143130102 |
| KEY | KEYCORP | 3,513 | $75,000 | 0.0% | $12.51 | +29.6% | COM | 493267108 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 7,662 | $75,000 | 0.0% | $9.79 | — | COM CL A | G4R87P114 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,854 | $75,000 | 0.0% | $19.46 | — | COM | 65342V101 |
| VCYT | VERACYTE INC | 1,615 | $75,000 | 0.0% | $43.09 | +1.3% | COM | 92337F107 |
| OMC | OMNICOM GROUP INC | 1,041 | $75,000 | 0.0% | $61.68 | +3.0% | COM | 681919106 |
| — | NEKTAR THERAPEUTICS | 4,205 | $75,000 | 0.0% | $16.71 | — | COM | 640268108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,400 | $74,000 | 0.0% | $20.39 | — | SPON ADR RP 10 | 21240E105 |
| — | ROVER GROUP INC | 5,475 | $74,000 | 0.0% | $13.52 | — | COM CL A ADDED | 77936F103 |
| — | TURNING POINT THERAPEUTICS I | 1,125 | $74,000 | 0.0% | $109.09 | — | COM | 90041T108 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,520 | $73,000 | 0.0% | $9.43 | +159.2% | CL A | 39813G109 |
| PRTA | PROTHENA CORP PLC | 1,030 | $73,000 | 0.0% | $15.09 | +311.6% | SHS | G72800108 |
| VRSN | VERISIGN INC | 357 | $73,000 | 0.0% | $204.15 | +6.4% | COM | 92343E102 |
| ADV | ADVANTAGE SOLUTIONS INC | 8,377 | $72,000 | 0.0% | $10.56 | -11.2% | COM CL A | 00791N102 |
| MXI | ISHARES TR | 850 | $72,000 | 0.0% | $84.71 | — | GLOBAL MATER ETF | 464288695 |
| — | REATA PHARMACEUTICALS INC | 720 | $72,000 | 0.0% | $122.47 | — | CL A | 75615P103 |
| EXPD | EXPEDITORS INTL WASH INC | 608 | $72,000 | 0.0% | $84.69 | +40.2% | COM | 302130109 |
| NTAP | NETAPP INC | 804 | $72,000 | 0.0% | $56.10 | +35.4% | COM | 64110D104 |
| INSM | INSMED INC | 2,635 | $72,000 | 0.0% | $33.20 | -21.0% | COM PAR $.01 | 457669307 |
| SHO | SUNSTONE HOTEL INVS INC | 6,100 | $72,000 | 0.0% | $12.14 | — | NEW COM | 867892101 |
| INDI | INDIE SEMICONDUCTOR INC | 5,865 | $72,000 | 0.0% | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,130 | $71,000 | 0.0% | $71.88 | — | COM | 85205L107 |
| — | LEGATO MERGER CORP | 6,834 | $71,000 | 0.0% | $10.39 | — | COM | 52473X106 |
| — | SEVEN OAKS ACQUISITION CORP | 7,178 | $71,000 | 0.0% | $9.76 | — | COM CL A | 81787X106 |
| — | FAST ACQUISITION CORP | 5,552 | $70,000 | 0.0% | $12.44 | — | COM CL A | 311875108 |
| YAC | YUCAIPA ACQUISITION CORP | 7,167 | $70,000 | 0.0% | $9.81 | — | COM | G9879L105 |
| PEB | PEBBLEBROOK HOTEL TR | 3,150 | $70,000 | 0.0% | $22.76 | — | COM | 70509V100 |
| — | NEW FRONTIER HEALTH CORP | 6,271 | $70,000 | 0.0% | $11.29 | — | ORD SHS | G6461G106 |
| — | VELODYNE LIDAR INC | 11,942 | $70,000 | 0.0% | $21.19 | — | COM | 92259F101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,860 | $69,000 | 0.0% | $29.42 | — | COM | 46116X101 |
| ARKO | ARKO CORP | 6,870 | $69,000 | 0.0% | $9.03 | -7.1% | COM | 041242108 |
| — | FINTECH ACQUISITION CORP V | 6,890 | $69,000 | 0.0% | $11.76 | — | COM CL A | 31810Q107 |
| APPN | APPIAN CORP | 756 | $69,000 | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| HZAC | HORIZON ACQUISITION CORP | 6,995 | $69,000 | 0.0% | $9.88 | — | COM CL A | G46049105 |
| NBP | I MAB | 960 | $69,000 | 0.0% | $63.53 | — | SPONSORED ADS | 44975P103 |
| — | LIVE OAK ACQUISITION CORP II | 6,962 | $69,000 | 0.0% | $9.87 | — | COM CL A | 53804W106 |
| — | ACON S2 ACQUISITION CORP | 6,940 | $69,000 | 0.0% | $9.80 | — | CL SHS | G00748106 |
| — | AEVA TECHNOLOGIES INC | 8,753 | $69,000 | 0.0% | $11.39 | — | COM | 00835Q103 |
| CYTK | CYTOKINETICS INC | 1,910 | $68,000 | 0.0% | $21.56 | +36.5% | COM NEW | 23282W605 |
| ALXO | ALX ONCOLOGY HLDGS INC | 925 | $68,000 | 0.0% | $61.22 | +8.9% | COM | 00166B105 |
| ALLY | ALLY FINL INC | 1,345 | $68,000 | 0.0% | $26.88 | +64.9% | COM | 02005N100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,030 | $68,000 | 0.0% | $46.41 | +24.3% | COM | 98943L107 |
| — | BTRS HOLDINGS INC | 6,303 | $67,000 | 0.0% | $14.45 | — | COM CL 1 | 11778X104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 48,731 | $67,000 | 0.0% | $2.52 | — | SPONSORED ADR | 53225G102 |
| GQRE | FLEXSHARES TR | 1,014 | $66,000 | 0.0% | $65.09 | — | GLB QLT R/E IDX | 33939L787 |
| BWMX | BETTERWARE DE MXC S A B DE C | 1,859 | $66,000 | 0.0% | $23.92 | +19.6% | SHS NEW | P1666E105 |
| RLAY | RELAY THERAPEUTICS INC | 2,115 | $66,000 | 0.0% | $44.80 | -24.9% | COM | 75943R102 |
| — | VIEW INC | 12,341 | $66,000 | 0.0% | $7.44 | — | COM CL A | 92671V106 |
| TYL | TYLER TECHNOLOGIES INC | 145 | $66,000 | 0.0% | $388.08 | +23.1% | COM | 902252105 |
| — | CBRE ACQUISITION HLDGS INC | 6,700 | $66,000 | 0.0% | $9.62 | — | COM CL A | 12510J106 |
| UWMC | UWM HOLDINGS CORPORATION | 9,463 | $65,000 | 0.0% | $9.17 | -18.8% | COM CL A | 91823B109 |
| — | MONEYLION INC | 9,716 | $65,000 | 0.0% | $6.69 | — | CL A ADDED | 60938K106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,990 | $65,000 | 0.0% | $39.52 | +42.2% | COM | 03753U106 |
| — | DECARBONIZATION PLUS ACQU II | 6,598 | $65,000 | 0.0% | $9.85 | — | COM CL A | 242794105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,945 | $65,000 | 0.0% | $14.52 | +9.3% | COM | 05156V102 |
| — | DUKE REALTY CORP | 1,356 | $64,000 | 0.0% | $35.93 | — | COM NEW | 264411505 |
| — | ROMAN DBDR TECH ACQUISITION | 6,422 | $64,000 | 0.0% | $10.08 | — | COM CL A | 77584N101 |
| EDIT | EDITAS MEDICINE INC | 1,560 | $64,000 | 0.0% | $39.01 | +40.5% | COM | 28106W103 |
| — | CAREMAX INC | 6,691 | $64,000 | 0.0% | $11.92 | — | COM CL A | 14171W103 |
| CINF | CINCINNATI FINL CORP | 561 | $64,000 | 0.0% | $81.86 | +29.7% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 522 | $63,000 | 0.0% | $91.54 | +20.7% | COM | 372460105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 6,385 | $63,000 | 0.0% | $9.87 | — | CL A | G0083D120 |
| — | SCVX CORP | 6,379 | $63,000 | 0.0% | $9.77 | — | COM | G79448208 |
| RBLX | ROBLOX CORP | 822 | $62,000 | 0.0% | $80.47 | +2.0% | CL A | 771049103 |
| SKYW | SKYWEST INC | 1,275 | $62,000 | 0.0% | $46.87 | -7.1% | COM | 830879102 |
| — | VIRTUOSO ACQUISITION CORP | 6,333 | $62,000 | 0.0% | $9.79 | — | COM CL A | 92837J104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,355 | $62,000 | 0.0% | $41.12 | +17.5% | COM | 00847X104 |
| QNCX | CORTEXYME INC | 680 | $62,000 | 0.0% | $44.30 | +79.5% | COM | 22053A107 |
| TOUR | TUNIU CORP | 41,201 | $62,000 | 0.0% | $3.34 | — | SPONSORED ADS A | 89977P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 749 | $61,000 | 0.0% | $77.35 | -2.8% | ORD SHS | G7997R103 |
| POOL | POOL CORP | 141 | $61,000 | 0.0% | $358.44 | +25.3% | COM | 73278L105 |
| EOSE | EOS ENERGY ENTERPRISES | 4,383 | $61,000 | 0.0% | $16.08 | -7.9% | INC COM CL A | 29415C101 |
| RJF | RAYMOND JAMES FINL INC | 666 | $61,000 | 0.0% | $67.02 | +25.3% | COM | 754730109 |
| RNG | RINGCENTRAL INC | 285 | $61,000 | 0.0% | $243.16 | +4.3% | CL A | 76680R206 |
| — | XL FLEET CORP | 9,951 | $61,000 | 0.0% | $16.55 | — | COM CL A | 9837FR100 |
| FSLY | FASTLY INC | 1,484 | $60,000 | 0.0% | $46.14 | 0.0% | CL A | 31188V100 |
| — | OWLET INC | 10,798 | $60,000 | 0.0% | $5.56 | — | COM CL A ADDED | 69120X107 |
| PTCT | PTC THERAPEUTICS INC | 1,615 | $60,000 | 0.0% | $55.42 | -25.9% | COM | 69366J200 |
| ENTG | ENTEGRIS INC | 484 | $60,000 | 0.0% | $65.62 | +80.5% | COM | 29362U104 |
| — | OUSTER INC | 8,322 | $60,000 | 0.0% | $11.34 | — | COM | 68989M103 |
| WDC | WESTERN DIGITAL CORP. | 1,080 | $60,000 | 0.0% | $44.43 | +6.5% | COM | 958102105 |
| FROG | JFROG LTD | 1,812 | $60,000 | 0.0% | $40.14 | 0.0% | ORD SHS | M6191J100 |
| — | SARCOS TECHN AND ROBOTICS CO | 7,643 | $59,000 | 0.0% | $7.72 | — | COM ADDED | 80359A106 |
| — | SAGE THERAPEUTICS INC | 1,345 | $59,000 | 0.0% | $84.60 | — | COM | 78667J108 |
| — | GIGCAPITAL4 INC | 6,019 | $59,000 | 0.0% | $9.80 | — | COM | 37518G101 |
| IMVT | IMMUNOVANT INC | 6,809 | $59,000 | 0.0% | $44.17 | -79.6% | COM | 45258J102 |
| — | AZUL S A | 2,950 | $59,000 | 0.0% | $22.96 | — | SPONSR ADR PFD | 05501U106 |
| — | DOMA HOLDINGS INC | 8,096 | $59,000 | 0.0% | $7.29 | — | COMMON STOCK ADDED | 25703A104 |
| BAR | GRANITESHARES GOLD TR | 3,336 | $58,000 | 0.0% | $17.39 | — | SHS BEN INT | 38748G101 |
| — | VPC IMPACT ACQUISITION HLDNG | 5,755 | $58,000 | 0.0% | $9.89 | — | SHS CL A | G9441E100 |
| — | ZANITE ACQUISITION CORP | 5,751 | $58,000 | 0.0% | $10.04 | — | COM CL A | 98907K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 438 | $58,000 | 0.0% | $127.72 | +1.7% | COM | 459506101 |
| FOLD | AMICUS THERAPEUTICS INC | 6,100 | $58,000 | 0.0% | $12.13 | -15.6% | COM | 03152W109 |
| — | NEXTERS INC | 8,814 | $58,000 | 0.0% | $6.58 | — | ORDINARY SHARES ADDED | G6529J100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,100 | $58,000 | 0.0% | $5.08 | +210.5% | COM | 09058V103 |
| — | COUPA SOFTWARE INC | 264 | $57,000 | 0.0% | $262.11 | — | COM | 22266L106 |
| MYGN | MYRIAD GENETICS INC | 1,785 | $57,000 | 0.0% | $15.61 | +112.7% | COM | 62855J104 |
| MKL | MARKEL CORP | 48 | $57,000 | 0.0% | $1132.51 | +8.9% | COM | 570535104 |
| IMTX | IMMATICS N.V | 4,390 | $57,000 | 0.0% | $10.54 | +20.6% | SHS | N44445109 |
| H | HYATT HOTELS CORP | 750 | $57,000 | 0.0% | $77.54 | -4.0% | COM CL A | 448579102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 9,970 | $57,000 | 0.0% | $10.36 | -23.9% | SHS | M5R635108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,020 | $57,000 | 0.0% | $58.47 | -1.4% | COM | 695127100 |
| EVGO | EVGO INC | 7,105 | $57,000 | 0.0% | $10.09 | 0.0% | CL A COM ADDED | 30052F100 |
| HOOD | ROBINHOOD MKTS INC | 1,336 | $56,000 | 0.0% | $45.49 | 0.0% | COM CL A ADDED | 770700102 |
| BXP | BOSTON PROPERTIES INC | 518 | $56,000 | 0.0% | $85.18 | +6.0% | COM | 101121101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 5,743 | $56,000 | 0.0% | $9.75 | — | CL A SHS | G7315C101 |
| — | NUANCE COMMUNICATIONS INC | 1,026 | $56,000 | 0.0% | $34.06 | — | COM | 67020Y100 |
| IEX | IDEX CORP | 274 | $56,000 | 0.0% | $172.93 | +21.6% | COM | 45167R104 |
| MOH | MOLINA HEALTHCARE INC | 208 | $56,000 | 0.0% | $210.71 | +25.3% | COM | 60855R100 |
| — | ECP ENVIRONMENTAL GW OPT COR | 5,747 | $56,000 | 0.0% | $9.74 | — | COM CL A | 26829T100 |
| — | ALTIMAR ACQUISITION CORP | 5,686 | $56,000 | 0.0% | $9.85 | — | II SHS CL A | G03709105 |
| — | ALKURI GLOBAL ACQUISITION CO | 5,641 | $56,000 | 0.0% | $9.93 | — | COM CL A | 66981N103 |
| SMLF | ISHARES TR | 1,060 | $56,000 | 0.0% | $52.83 | — | MSCI USA SML CP | 46434V290 |
| RLJ | RLJ LODGING TR | 3,750 | $55,000 | 0.0% | $14.87 | — | COM | 74965L101 |
| GWW | GRAINGER W W INC | 141 | $55,000 | 0.0% | $337.53 | +22.9% | COM | 384802104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 801 | $55,000 | 0.0% | $63.96 | +15.9% | COM | 78467J100 |
| WAB | WABTEC | 645 | $55,000 | 0.0% | $73.52 | +14.3% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 1,418 | $54,000 | 0.0% | $35.09 | +7.3% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 748 | $54,000 | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| — | CERIDIAN HCM HLDG INC | 481 | $54,000 | 0.0% | $85.10 | +23.4% | COM | 15677J108 |
| MVLA | PATHFINDER ACQUISITION CORP | 5,389 | $53,000 | 0.0% | $9.83 | — | CL A | G04119106 |
| — | LIGHTNING EMOTORS INC | 6,261 | $53,000 | 0.0% | $8.24 | — | COM | 53228T101 |
| HIMS | HIMS & HERS HEALTH INC | 6,999 | $52,000 | 0.0% | $13.67 | -38.1% | COM CL A | 433000106 |
| META | FACEBOOK INC | 156 | $52,000 | 0.0% | $306.34 | +16.8% | CL A | 30303M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 380 | $52,000 | 0.0% | $93.78 | -17.5% | COM NEW | 53220K504 |
| SRTA | BLADE AIR MOBILITY | 5,095 | $52,000 | 0.0% | $9.87 | -11.5% | INC CL A COM | 092667104 |
| — | FORESIGHT ACQUISITION CORP | 5,281 | $52,000 | 0.0% | $9.85 | — | CL A | 34552Y106 |
| SVC | SERVICE PPTYS TR | 4,550 | $51,000 | 0.0% | $11.82 | — | COM SH BEN INT | 81761L102 |
| — | CERBERUS TELECOM ACQUISITION | 6,544 | $51,000 | 0.0% | $9.86 | — | SHS CL A | G2040C104 |
| FSLR | FIRST SOLAR INC | 547 | $51,000 | 0.0% | $76.57 | +21.3% | COM | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,182 | $51,000 | 0.0% | $43.32 | +2.1% | COM | 101137107 |
| DGRO | ISHARES TR | 996 | $50,000 | 0.0% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESTINDUSTRIAL ACQUISITION | 5,050 | $50,000 | 0.0% | $9.69 | — | SHS CL A | G4771L105 |
| — | MOMENTUS INC | 4,765 | $50,000 | 0.0% | $10.49 | — | COM CL A ADDED | 60879E101 |
| — | BROADSTONE ACQUISITION CORP | 5,086 | $50,000 | 0.0% | $9.76 | — | SHS CL A | G1739V100 |
| — | ZENDESK INC | 423 | $49,000 | 0.0% | $113.61 | — | COM | 98936J101 |
| — | ROMEO POWER INC | 9,974 | $49,000 | 0.0% | $15.82 | — | COM | 776153108 |
| AAP | ADVANCE AUTO PARTS INC | 235 | $49,000 | 0.0% | $145.97 | +27.8% | COM | 00751Y106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,040 | $49,000 | 0.0% | $59.09 | — | COM | 63009R109 |
| CGNX | COGNEX CORP | 618 | $49,000 | 0.0% | $65.16 | +28.3% | COM | 192422103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,725 | $48,000 | 0.0% | $10.60 | +21.9% | COM CL A | 46333X108 |
| GMAB | GENMAB A/S | 1,105 | $48,000 | 0.0% | $37.95 | — | SPONSORED ADS | 372303206 |
| KO | COCA COLA CO | 924 | $48,000 | 0.0% | $44.44 | +9.8% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 479 | $48,000 | 0.0% | $91.83 | +9.1% | COM | 228368106 |
| CPA | COPA HOLDINGS SA | 600 | $48,000 | 0.0% | $66.19 | -4.0% | CL A | P31076105 |
| RUN | SUNRUN INC | 1,081 | $47,000 | 0.0% | $53.54 | -10.9% | COM | 86771W105 |
| — | CITRIX SYS INC | 442 | $47,000 | 0.0% | $113.69 | — | COM | 177376100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 522 | $47,000 | 0.0% | $85.59 | -1.6% | COM | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 386 | $47,000 | 0.0% | $100.48 | +15.1% | COM | 12503M108 |
| — | XOS INC | 10,314 | $47,000 | 0.0% | $4.56 | — | COMMON STOCK ADDED | 98423B108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 7,724 | $46,000 | 0.0% | $8.26 | 0.0% | COM CL A ADDED | 30049H102 |
| PKG | PACKAGING CORP AMER | 339 | $46,000 | 0.0% | $102.07 | +22.2% | COM | 695156109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 5,025 | $46,000 | 0.0% | $9.83 | -14.4% | COM CL A | 23204X103 |
| — | CONCORD ACQUISITION CORP | 4,630 | $46,000 | 0.0% | $9.80 | — | COM CL A | 206071102 |
| RVMD | REVOLUTION MEDICINES INC | 1,690 | $46,000 | 0.0% | $39.64 | -26.6% | COM | 76155X100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 8,721 | $46,000 | 0.0% | $5.27 | — | COM ADDED | 86738J106 |
| — | AMARIN CORP PLC | 8,925 | $45,000 | 0.0% | $4.83 | — | SPONS ADR NEW | 023111206 |
| GCMG | GCM GROSVENOR INC | 3,949 | $45,000 | 0.0% | $9.16 | -2.9% | COM CL A | 36831E108 |
| DHR | DANAHER CORPORATION | 150 | $45,000 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| PTC | PTC INC | 379 | $45,000 | 0.0% | $121.56 | +9.7% | COM | 69370C100 |
| HCM | HUTCHMED CHINA LTD | 1,240 | $45,000 | 0.0% | $31.61 | — | SPONSORED ADS | 44842L103 |
| — | REVANCE THERAPEUTICS INC | 1,645 | $45,000 | 0.0% | $27.00 | — | COM | 761330109 |
| — | ATLAS TECHNICAL CONSULTANTS | 4,471 | $45,000 | 0.0% | $10.06 | — | COM CLS A | 049430101 |
| BARK | THE ORIGINAL BARK COMPANY | 6,699 | $45,000 | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,330 | $45,000 | 0.0% | $53.88 | — | COM | 24344T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 468 | $44,000 | 0.0% | $94.02 | — | INT-TERM CORP | 92206C870 |
| ACWV | ISHARES INC | 438 | $44,000 | 0.0% | $100.46 | — | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 168 | $44,000 | 0.0% | $245.48 | +4.0% | COM | 863667101 |
| JKHY | HENRY JACK & ASSOC INC | 273 | $44,000 | 0.0% | $144.39 | +12.7% | COM | 426281101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,218 | $44,000 | 0.0% | $12.69 | -4.0% | COMMON STOCK | 02128L106 |
| — | DRAGONEER GROWTH OPPTY CORP | 4,517 | $44,000 | 0.0% | $10.08 | — | SHS CL A | G28314105 |
| PWP | PERELLA WEINBERG PARTNERS | 3,383 | $44,000 | 0.0% | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| XNCR | XENCOR INC | 1,335 | $43,000 | 0.0% | $38.91 | -15.6% | COM | 98401F105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 4,414 | $43,000 | 0.0% | $10.11 | — | CL A | G1355V103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,455 | $43,000 | 0.0% | $34.17 | +6.5% | COM | 77313F106 |
| — | MARKETWISE INC | 5,320 | $43,000 | 0.0% | $8.08 | — | COM CL A ADDED | 57064P107 |
| — | APPHARVEST INC | 6,671 | $43,000 | 0.0% | $17.18 | — | COM | 03783T103 |
| — | WHOLE EARTH BRANDS | 3,675 | $42,000 | 0.0% | $10.65 | — | INC COM CL A | 96684W100 |
| QSI | QUANTUM SI INC | 5,042 | $42,000 | 0.0% | $9.85 | 0.0% | COM CL A | 74765K105 |
| — | NEWEGG COMMERCE INC | 2,983 | $42,000 | 0.0% | $14.08 | — | COMMON SHARES | G6483G100 |
| PLBY | PLBY GROUP INC | 1,787 | $42,000 | 0.0% | $42.11 | -36.2% | COM | 72814P109 |
| RSPT | INVESCO EXCHANGE TRADED FD | 146 | $42,000 | 0.0% | $287.67 | — | T S&P500 EQL TEC | 46137V282 |
| GDDY | GODADDY INC | 612 | $42,000 | 0.0% | $74.26 | +4.2% | CL A | 380237107 |
| ALEC | ALECTOR INC | 1,850 | $42,000 | 0.0% | $14.07 | +99.0% | COM | 014442107 |
| ABBV | ABBVIE INC | 394 | $41,000 | 0.0% | $95.10 | +2.2% | COM | 00287Y109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 4,161 | $41,000 | 0.0% | $9.85 | — | COM CLASS A | 04687A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72 | $41,000 | 0.0% | $468.12 | +15.9% | COM | 883556102 |
| — | KALEYRA INC | 3,781 | $41,000 | 0.0% | $9.85 | — | COM | 483379103 |
| — | ION ACQUISITION CORP 2 LTD | 4,204 | $41,000 | 0.0% | $9.75 | — | SHS CL A | G49393104 |
| SBUX | STARBUCKS CORP | 376 | $41,000 | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| SV | SPRING VY ACQUISITION CORP | 4,775 | $41,000 | 0.0% | $9.97 | — | CL A | G8377A108 |
| — | TRITERRAS INC | 7,127 | $41,000 | 0.0% | $11.00 | — | SHS CL A | G9103H102 |
| PLNT | PLANET FITNESS INC | 520 | $40,000 | 0.0% | $79.40 | -4.3% | CL A | 72703H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 471 | $40,000 | 0.0% | $79.46 | +2.4% | COM NEW | 12541W209 |
| — | SHIFT TECHNOLOGIES INC | 5,859 | $40,000 | 0.0% | $8.25 | — | CL A | 82452T107 |
| FICO | FAIR ISAAC CORP | 101 | $40,000 | 0.0% | $396.63 | +19.9% | COM | 303250104 |
| RGNX | REGENXBIO INC | 975 | $40,000 | 0.0% | $34.94 | +3.0% | COM | 75901B107 |
| — | VINTAGE WINE ESTATES INC | 3,972 | $40,000 | 0.0% | $11.99 | — | COM | 92747V106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 3,967 | $39,000 | 0.0% | $9.83 | — | CL A SHS | G44125105 |
| — | VELOCITY ACQUISITION CORP | 4,004 | $39,000 | 0.0% | $9.74 | — | COM CL A | 92259E104 |
| — | SVF INVESTMENT CORP 2 | 4,012 | $39,000 | 0.0% | $9.72 | — | CL A SHS | G8601M100 |
| — | LIONHEART ACQUISITION CORP I | 3,959 | $39,000 | 0.0% | $9.77 | — | COM CL A | 53625R104 |
| — | YUNJI INC ADS RP | 54,796 | $39,000 | 0.0% | $2.02 | — | CL A | 98873N107 |
| — | ATI PHYSICAL THERAPY | 10,524 | $39,000 | 0.0% | $7.53 | — | INC COM CL A | 00216W109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 3,955 | $39,000 | 0.0% | $9.86 | — | COM CL A | 23343Q100 |
| BDX | BECTON DICKINSON & CO | 162 | $39,000 | 0.0% | $222.92 | +2.3% | COM | 075887109 |
| CURI | CURIOSITYSTREAM INC | 3,774 | $39,000 | 0.0% | $8.89 | +15.7% | COM CL A | 23130Q107 |
| — | PAE INC | 6,387 | $38,000 | 0.0% | $9.13 | — | COM CL A | 69290Y109 |
| — | COUCHBASE INC | 1,224 | $38,000 | 0.0% | $31.05 | — | COM ADDED | 22207T101 |
| CSTL | CASTLE BIOSCIENCES INC | 575 | $38,000 | 0.0% | $55.15 | +27.6% | COM | 14843C105 |
| GRFS | GRIFOLS S A | 2,660 | $38,000 | 0.0% | $17.66 | — | SP ADR REP B NVT | 398438408 |
| — | IVERIC BIO INC | 2,375 | $38,000 | 0.0% | $8.05 | — | COM | 46583P102 |
| TMC | TMC THE METALS COMPANY INC | 8,328 | $38,000 | 0.0% | $8.05 | 0.0% | COM ADDED | 87261Y106 |
| — | VIVINT SMART HOME | 4,034 | $38,000 | 0.0% | $20.55 | — | INC COM CL A | 928542109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 5,273 | $38,000 | 0.0% | $10.00 | -14.4% | CLASS A COM | 28489L104 |
| — | SOLARWINDS CORP | 2,284 | $38,000 | 0.0% | $16.64 | — | COM NEW ADDED | 83417Q204 |
| HSY | HERSHEY CO | 228 | $38,000 | 0.0% | $152.55 | +4.1% | COM | 427866108 |
| — | IGM BIOSCIENCES INC | 585 | $38,000 | 0.0% | $87.78 | — | COM | 449585108 |
| EXC | EXELON CORP | 792 | $38,000 | 0.0% | $27.77 | +5.5% | COM | 30161N101 |
| MYPS | PLAYSTUDIOS INC | 8,390 | $38,000 | 0.0% | $8.20 | -31.5% | CLASS A COM | 72815G108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 280 | $37,000 | 0.0% | $132.14 | — | FTSE SMCAP ETF | 922042718 |
| SMMV | ISHARES TR | 1,024 | $37,000 | 0.0% | $36.13 | — | MSCI USA SMCP MN | 46435G433 |
| — | ALLOVIR INC | 1,485 | $37,000 | 0.0% | $38.13 | — | COM | 019818103 |
| — | NGM BIOPHARMACEUTICALS INC | 1,765 | $37,000 | 0.0% | $24.64 | — | COM | 62921N105 |
| SO | SOUTHERN CO | 582 | $36,000 | 0.0% | $53.97 | +1.4% | COM | 842587107 |
| — | RUBIUS THERAPEUTICS INC | 2,060 | $36,000 | 0.0% | $8.21 | — | COM | 78116T103 |
| LEGN | LEGEND BIOTECH CORP | 720 | $36,000 | 0.0% | $32.08 | — | SPONSORED ADS | 52490G102 |
| LLY | LILLY ELI & CO | 156 | $36,000 | 0.0% | $195.06 | +21.3% | COM | 532457108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4,304 | $36,000 | 0.0% | $8.45 | +8.5% | SHS | G4809J106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,430 | $36,000 | 0.0% | $47.12 | — | COM | 37890U108 |
| — | GEMINI THERAPEUTICS INC | 9,054 | $36,000 | 0.0% | $10.91 | — | COM | 36870G105 |
| — | HALL OF FAME RESORT & ENTMT | 13,535 | $35,000 | 0.0% | $3.87 | — | COM | 40619L102 |
| — | CLENE INC | 5,154 | $35,000 | 0.0% | $12.27 | — | COMMON STOCK | 185634102 |
| — | DICERNA PHARMACEUTICALS INC | 1,780 | $35,000 | 0.0% | $20.16 | — | COM | 253031108 |
| GME | GAMESTOP CORP NEW | 200 | $35,000 | 0.0% | $48.23 | -5.2% | CL A | 36467W109 |
| TALK | TALKSPACE INC | 9,496 | $34,000 | 0.0% | $9.72 | -43.5% | COM | 87427V103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,940 | $34,000 | 0.0% | $16.94 | — | COM | 046513107 |
| AMGN | AMGEN INC | 162 | $34,000 | 0.0% | $202.60 | -1.2% | COM | 031162100 |
| CDXS | CODEXIS INC | 1,480 | $34,000 | 0.0% | $16.84 | +40.5% | COM | 192005106 |
| — | UPHEALTH INC | 10,769 | $34,000 | 0.0% | $3.16 | — | COM | 91532B101 |
| — | KADMON HLDGS INC | 3,940 | $34,000 | 0.0% | $4.07 | — | COM | 48283N106 |
| — | INOVIO PHARMACEUTICALS INC | 4,810 | $34,000 | 0.0% | $9.48 | — | COM NEW | 45773H201 |
| — | LIVEVOX HOLDING INC | 5,324 | $34,000 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| NI | NISOURCE INC | 1,362 | $33,000 | 0.0% | $21.80 | -1.1% | COM | 65473P105 |
| — | AEYE INC | 6,118 | $33,000 | 0.0% | $5.39 | — | CLASS A COM ADDED | 008183105 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 808 | $33,000 | 0.0% | $40.84 | — | US QUALTY FCTR | 46641Q761 |
| QURE | UNIQURE NV | 1,050 | $33,000 | 0.0% | $41.38 | -26.3% | SHS | N90064101 |
| VYMI | VANGUARD WHITEHALL FDS | 512 | $33,000 | 0.0% | $64.45 | — | INTL HIGH ETF | 921946794 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,390 | $33,000 | 0.0% | $23.50 | -21.8% | COM | 89422G107 |
| — | KATAPULT HOLDINGS INC | 6,159 | $33,000 | 0.0% | $10.71 | — | COM | 485859102 |
| — | CARLOTZ INC | 8,894 | $33,000 | 0.0% | $6.29 | — | COM CL A | 142552108 |
| — | KENSINGTON CAPITAL ACQUISITI | 3,995 | $33,000 | 0.0% | $8.26 | — | COM CL A | 49006L104 |
| — | GENERATION BIO CO | 1,300 | $32,000 | 0.0% | $27.90 | — | COM | 37148K100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,215 | $32,000 | 0.0% | $22.07 | +21.6% | COM | 868459108 |
| VIGI | VANGUARD WHITEHALL FDS | 378 | $32,000 | 0.0% | $84.66 | — | INTL DVD ETF | 921946810 |
| REPL | REPLIMUNE GROUP INC | 1,070 | $31,000 | 0.0% | $41.67 | -22.1% | COM | 76029N106 |
| BYND | BEYOND MEAT INC | 305 | $31,000 | 0.0% | $133.71 | -8.5% | COM | 08862E109 |
| CVS | CVS HEALTH CORP | 372 | $31,000 | 0.0% | $70.87 | +2.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 522 | $30,000 | 0.0% | $54.10 | +1.4% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 102 | $30,000 | 0.0% | $282.88 | +7.9% | CL A | 518439104 |
| SRE | SEMPRA | 240 | $30,000 | 0.0% | $58.29 | -1.8% | COM | 816851109 |
| NRIX | NURIX THERAPEUTICS INC | 1,015 | $30,000 | 0.0% | $32.67 | -5.5% | COM | 67080M103 |
| LDEM | ISHARES TR | 504 | $30,000 | 0.0% | $59.52 | — | ESG MSCI EM LDRS | 46436E601 |
| OPFI | OPPFI INC | 3,861 | $30,000 | 0.0% | $8.80 | 0.0% | COM CL A ADDED | 68386H103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,964 | $30,000 | 0.0% | $10.71 | -25.6% | COM | 63909J108 |
| PCVX | VAXCYTE INC | 1,195 | $30,000 | 0.0% | $36.63 | -33.8% | COM | 92243G108 |
| — | FINANCE OF AMERICA COMPAN | 6,165 | $30,000 | 0.0% | $7.55 | — | COM CL A | 31738L107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 380 | $30,000 | 0.0% | $122.01 | -29.2% | COM | 558868105 |
| — | BLUEBIRD BIO INC | 1,545 | $29,000 | 0.0% | $49.24 | — | COM | 09609G100 |
| — | BERKSHIRE GREY INC | 4,231 | $29,000 | 0.0% | $6.85 | — | COM CL A ADDED | 084656107 |
| LAD | LITHIA MTRS INC | 92 | $29,000 | 0.0% | $264.23 | +31.8% | COM | 536797103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 480 | $29,000 | 0.0% | $15.36 | 0.0% | COM CL A | 45841N107 |
| MGNX | MACROGENICS INC | 1,400 | $29,000 | 0.0% | $24.85 | -3.1% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,325 | $29,000 | 0.0% | $11.36 | -13.0% | COM | 800677106 |
| MS | MORGAN STANLEY | 300 | $29,000 | 0.0% | $75.70 | +13.2% | COM NEW | 617446448 |
| KURA | KURA ONCOLOGY INC | 1,515 | $28,000 | 0.0% | $30.43 | -38.1% | COM | 50127T109 |
| — | Y-MABS THERAPEUTICS INC | 995 | $28,000 | 0.0% | $44.34 | — | COM | 984241109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,750 | $28,000 | 0.0% | $17.89 | -18.1% | COM | 19249H103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 605 | $28,000 | 0.0% | $66.33 | -32.4% | COM | 03969T109 |
| TJX | TJX COS INC | 438 | $28,000 | 0.0% | $53.44 | +22.5% | NEW COM | 872540109 |
| AXSM | AXSOME THERAPEUTICS INC | 865 | $28,000 | 0.0% | $75.25 | -48.2% | COM | 05464T104 |
| TW | TRADEWEB MKTS INC | 347 | $28,000 | 0.0% | $86.27 | 0.0% | CL A | 892672106 |
| APD | AIR PRODS & CHEMS INC | 108 | $27,000 | 0.0% | $257.80 | -4.2% | COM | 009158106 |
| SICPQ | SILVERGATE CAP CORP | 238 | $27,000 | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| — | NRX PHARMACEUTICALS INC | 2,956 | $27,000 | 0.0% | $9.13 | — | COM | 629444100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,155 | $27,000 | 0.0% | $25.31 | -9.9% | COM | 03969K108 |
| — | CHEMOCENTRYX INC | 1,600 | $27,000 | 0.0% | $58.17 | — | COM | 16383L106 |
| INVA | INNOVIVA INC | 1,590 | $26,000 | 0.0% | $11.49 | +30.2% | COM | 45781M101 |
| FULC | FULCRUM THERAPEUTICS INC | 925 | $26,000 | 0.0% | $12.88 | +47.2% | COM | 359616109 |
| EMN | EASTMAN CHEM CO | 264 | $26,000 | 0.0% | $98.64 | -4.9% | COM | 277432100 |
| — | IMMUNOGEN INC | 4,630 | $26,000 | 0.0% | $5.43 | — | COM | 45253H101 |
| KRYS | KRYSTAL BIOTECH INC | 510 | $26,000 | 0.0% | $52.39 | +13.0% | COM | 501147102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 790 | $26,000 | 0.0% | $29.22 | +19.8% | COM | 80706P103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 460 | $26,000 | 0.0% | $45.62 | +8.4% | COM | 29251M106 |
| USB | US BANCORP | 438 | $26,000 | 0.0% | $47.47 | -1.7% | DEL COM NEW | 902973304 |
| TSN | TYSON FOODS INC | 318 | $25,000 | 0.0% | $66.85 | -1.6% | CL A | 902494103 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,040 | $25,000 | 0.0% | $27.78 | -21.8% | COM | 05370A108 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,085 | $25,000 | 0.0% | $32.86 | — | SHS | 34633R104 |
| MNKD | MANNKIND CORP | 5,710 | $24,000 | 0.0% | $2.39 | +88.7% | COM NEW | 56400P706 |
| AWR | AMER STATES WTR CO | 282 | $24,000 | 0.0% | $73.03 | +10.0% | COM | 029899101 |
| VIRT | VIRTU FINL INC | 970 | $23,000 | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| DFAI | DIMENSIONAL ETF TRUST | 824 | $23,000 | 0.0% | $27.91 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 868 | $23,000 | 0.0% | $26.50 | — | EMGR CRE EQT MNG | 25434V302 |
| — | METROMILE INC | 6,606 | $23,000 | 0.0% | $9.12 | — | COM | 591697107 |
| ECL | ECOLAB INC | 114 | $23,000 | 0.0% | $206.89 | +0.8% | COM | 278865100 |
| PGEN | PRECIGEN INC | 4,725 | $23,000 | 0.0% | $6.09 | -5.5% | COM | 74017N105 |
| TROW | PRICE T ROWE GROUP INC | 120 | $23,000 | 0.0% | $133.64 | +30.2% | COM | 74144T108 |
| — | LABORATORY CORP | 84 | $23,000 | 0.0% | $267.43 | — | AMER HLDGS COM NEW | 50540R409 |
| IDYA | IDEAYA BIOSCIENCES INC | 880 | $22,000 | 0.0% | $15.71 | +48.6% | COM | 45166A102 |
| — | HIPPO HLDGS INC | 4,822 | $22,000 | 0.0% | $4.56 | — | COMMON STOCK ADDED | 433539103 |
| CAH | CARDINAL HEALTH INC | 456 | $22,000 | 0.0% | $51.21 | -4.5% | COM | 14149Y108 |
| — | REPARE THERAPEUTICS INC | 850 | $22,000 | 0.0% | $33.03 | — | COM | 760273102 |
| SHYG | ISHARES TR | 490 | $22,000 | 0.0% | $44.90 | — | 0-5YR HI YL CP | 46434V407 |
| — | APPLIED MOLECULAR TRANS INC | 880 | $22,000 | 0.0% | $31.05 | — | COM | 03824M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,275 | $21,000 | 0.0% | $11.64 | +50.5% | COM | 921659108 |
| STOK | STOKE THERAPEUTICS INC | 840 | $21,000 | 0.0% | $39.78 | -29.9% | COM | 86150R107 |
| KROS | KEROS THERAPEUTICS INC | 535 | $21,000 | 0.0% | $62.85 | -43.4% | COM | 492327101 |
| — | FIBROGEN INC | 2,120 | $21,000 | 0.0% | $37.57 | — | COM | 31572Q808 |
| — | ITEOS THERAPEUTICS INC | 805 | $21,000 | 0.0% | $33.43 | — | COM | 46565G104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,115 | $21,000 | 0.0% | $20.82 | -19.9% | COM | 87164F105 |
| GOSS | GOSSAMER BIO INC | 1,735 | $21,000 | 0.0% | $11.08 | -16.9% | COM | 38341P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $21,000 | 0.0% | $28.53 | +27.5% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 198 | $21,000 | 0.0% | $99.21 | -0.3% | COM | 665859104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 143 | $21,000 | 0.0% | $159.75 | +2.4% | COM | 008252108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120 | $21,000 | 0.0% | $205.69 | -5.1% | COM | 92532F100 |
| — | RAPT THERAPEUTICS INC | 670 | $20,000 | 0.0% | $21.20 | — | COM | 75382E109 |
| VFC | V F CORP | 306 | $20,000 | 0.0% | $83.35 | -7.9% | COM | 918204108 |
| NKTX | NKARTA INC | 755 | $20,000 | 0.0% | $41.40 | -23.5% | COM | 65487U108 |
| ENR | ENERGIZER HLDGS INC | 524 | $20,000 | 0.0% | $37.10 | -9.8% | NEW COM | 29272W109 |
| INGR | INGREDION INC | 233 | $20,000 | 0.0% | $85.52 | +3.0% | COM | 457187102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,100 | $20,000 | 0.0% | $19.70 | -0.6% | COM | 03209R103 |
| PPC | PILGRIMS PRIDE CORP | 694 | $20,000 | 0.0% | $23.81 | +5.3% | COM | 72147K108 |
| PSNL | PERSONALIS INC | 1,015 | $19,000 | 0.0% | $27.03 | -22.7% | COM | 71535D106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,090 | $19,000 | 0.0% | $23.09 | +84.6% | COM | 74366E102 |
| — | ZOGENIX INC | 1,275 | $19,000 | 0.0% | $18.57 | — | COM NEW | 98978L204 |
| GM | GENERAL MTRS CO | 378 | $19,000 | 0.0% | $55.23 | -7.2% | COM | 37045V100 |
| — | SOC TELEMED INC | 8,645 | $19,000 | 0.0% | $7.38 | — | COM CL A | 78472F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,030 | $19,000 | 0.0% | $21.09 | -21.3% | COM SHS | 04271T100 |
| OMER | OMEROS CORP | 1,430 | $19,000 | 0.0% | $12.56 | +19.2% | COM | 682143102 |
| LULU | LULULEMON ATHLETICA INC | 48 | $19,000 | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| — | SUTRO BIOPHARMA INC | 1,055 | $19,000 | 0.0% | $21.18 | — | COM | 869367102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,027 | $19,000 | 0.0% | $18.36 | +3.8% | COM | 388689101 |
| KRUS | KURA SUSHI USA INC | 426 | $18,000 | 0.0% | $36.28 | +27.7% | CL A COM | 501270102 |
| — | SANDERSON FARMS INC | 96 | $18,000 | 0.0% | $187.50 | — | COM | 800013104 |
| DD | DUPONT DE NEMOURS INC | 276 | $18,000 | 0.0% | $30.25 | -6.3% | COM | 26614N102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 332 | $18,000 | 0.0% | $54.22 | — | GLB EX US ETF | 922042676 |
| EMQQ | EXCHANGE TRADED CONCEPTS | 364 | $18,000 | 0.0% | $49.45 | — | TR EMQQ EM INTERN | 301505889 |
| SUSC | ISHARES TR | 658 | $18,000 | 0.0% | $27.36 | — | ESG AWRE USD ETF | 46435G193 |
| VNQ | VANGUARD INDEX FDS | 180 | $18,000 | 0.0% | $100.00 | — | REAL ESTATE ETF | 922908553 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68 | $18,000 | 0.0% | $251.87 | +8.1% | COM | 83417M104 |
| ORIC | ORIC PHARMACEUTICALS INC | 900 | $18,000 | 0.0% | $28.01 | -27.6% | COM | 68622P109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 885 | $18,000 | 0.0% | $14.62 | +43.1% | COM | 22663K107 |
| VO | VANGUARD INDEX FDS | 80 | $18,000 | 0.0% | $225.00 | — | MID CAP ETF | 922908629 |
| — | ALKALINE WTR CO INC | 11,072 | $17,000 | 0.0% | $1.24 | — | COM NEW | 01643A207 |
| — | BELLRING BRANDS INC | 564 | $17,000 | 0.0% | $30.14 | — | COM CL A | 079823100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,750 | $17,000 | 0.0% | $15.01 | -25.2% | COM | 67576A100 |
| — | AKERO THERAPEUTICS INC | 800 | $17,000 | 0.0% | $27.05 | — | COM | 00973Y108 |
| — | SUNNOVA ENERGY INTL INC. | 522 | $17,000 | 0.0% | $36.40 | — | COM | 86745K104 |
| FIZZ | NATIONAL BEVERAGE CORP | 326 | $17,000 | 0.0% | $42.64 | -4.1% | COM | 635017106 |
| — | ENDO INTL PLC | 5,345 | $17,000 | 0.0% | $5.61 | — | SHS | G30401106 |
| ANAB | ANAPTYSBIO INC | 630 | $17,000 | 0.0% | $22.02 | +15.3% | COM | 032724106 |
| HAIN | HAIN CELESTIAL GROUP INC | 384 | $16,000 | 0.0% | $41.27 | -4.0% | COM | 405217100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 815 | $16,000 | 0.0% | $19.10 | +13.2% | COM | 19459J104 |
| EYE | NATIONAL VISION HLDGS INC | 293 | $16,000 | 0.0% | $49.65 | +11.3% | COM | 63845R107 |
| ANNX | ANNEXON INC | 875 | $16,000 | 0.0% | $25.70 | -21.1% | COM | 03589W102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 308 | $16,000 | 0.0% | $40.88 | +10.4% | COM | 41068X100 |
| JKS | JINKOSOLAR HLDG CO LTD | 360 | $16,000 | 0.0% | $55.56 | — | SPONSORED ADR | 47759T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 224 | $16,000 | 0.0% | $71.48 | +9.1% | COM UNIT PART IN | 65341B106 |
| AZREF | AZURE PWR GLOBAL LTD | 768 | $16,000 | 0.0% | $23.20 | -0.8% | SHS | V0393H103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,135 | $16,000 | 0.0% | $5.35 | — | SPONDS ADR | 00653A107 |
| — | AFFIMED N V | 2,720 | $16,000 | 0.0% | $5.39 | — | COM | N01045108 |
| — | PETIQ INC | 660 | $16,000 | 0.0% | $35.87 | — | COM CL A | 71639T106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 300 | $16,000 | 0.0% | $45.44 | +8.3% | COM | 269796108 |
| ORA | ORMAT TECHNOLOGIES INC | 234 | $15,000 | 0.0% | $69.12 | -2.8% | COM | 686688102 |
| — | PRECISION BIOSCIENCES INC | 1,360 | $15,000 | 0.0% | $7.51 | — | COM | 74019P108 |
| — | MERSANA THERAPEUTICS INC | 1,640 | $15,000 | 0.0% | $25.39 | — | COM | 59045L106 |
| LI | LI AUTO INC | 592 | $15,000 | 0.0% | $33.78 | — | SPONSORED ADS | 50202M102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,424 | $15,000 | 0.0% | $11.45 | -17.3% | COM | 63888U108 |
| SMPL | SIMPLY GOOD FOODS CO | 456 | $15,000 | 0.0% | $34.18 | +5.1% | COM | 82900L102 |
| BIIB | BIOGEN INC | 54 | $15,000 | 0.0% | $304.78 | +7.5% | COM | 09062X103 |
| XPEV | XPENG INC | 400 | $14,000 | 0.0% | $42.50 | — | ADS | 98422D105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,145 | $14,000 | 0.0% | $24.75 | -38.3% | COM | 76243J105 |
| — | SUNPOWER CORP | 644 | $14,000 | 0.0% | $27.95 | — | COM | 867652406 |
| USNA | USANA HEALTH SCIENCES INC | 158 | $14,000 | 0.0% | $100.40 | -4.2% | COM | 90328M107 |
| — | RIGEL PHARMACEUTICALS INC | 3,900 | $14,000 | 0.0% | $2.98 | — | COM NEW | 766559603 |
| XENE | XENON PHARMACEUTICALS INC | 940 | $14,000 | 0.0% | $12.71 | +36.7% | COM | 98420N105 |
| — | SERES THERAPEUTICS INC | 2,100 | $14,000 | 0.0% | $25.47 | — | COM | 81750R102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 460 | $14,000 | 0.0% | $28.22 | -1.9% | ORD | G36738105 |
| GEN | NORTONLIFELOCK INC | 588 | $14,000 | 0.0% | $15.97 | +48.8% | COM | 668771108 |
| CSIQ | CANADIAN SOLAR INC | 412 | $14,000 | 0.0% | $40.93 | -7.1% | COM | 136635109 |
| HLF | HERBALIFE NUTRITION LTD | 308 | $13,000 | 0.0% | $49.73 | -0.6% | COM SHS | G4412G101 |
| HPQ | HP INC | 510 | $13,000 | 0.0% | $26.55 | -7.4% | COM | 40434L105 |
| — | VIMEO INC | 466 | $13,000 | 0.0% | $45.73 | — | COMMON STOCK | 92719V100 |
| SPRO | SPERO THERAPEUTICS INC | 730 | $13,000 | 0.0% | $15.50 | +3.5% | COM | 84833T103 |
| PLRX | PLIANT THERAPEUTICS INC | 820 | $13,000 | 0.0% | $25.19 | -15.7% | COM | 729139105 |
| — | SCHNITZER STEEL INDS INC | 298 | $13,000 | 0.0% | $46.98 | — | CL A | 806882106 |
| DQ | DAQO NEW ENERGY CORP | 242 | $13,000 | 0.0% | $61.98 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ELECTRAMECCANICA VEHS CORP | 3,706 | $13,000 | 0.0% | $4.05 | — | COM NEW | 284849205 |
| — | RADIUS HEALTH INC | 1,080 | $13,000 | 0.0% | $14.85 | — | COM NEW | 750469207 |
| BEEM | BEAM GLOBAL | 478 | $13,000 | 0.0% | $32.95 | -9.8% | COM | 07373B109 |
| FRPT | FRESHPET INC | 94 | $13,000 | 0.0% | $170.56 | -16.1% | COM | 358039105 |
| GEVO | GEVO INC | 1,990 | $13,000 | 0.0% | $7.31 | -15.3% | COM PAR | 374396406 |
| — | ARCIMOTO INC | 1,178 | $13,000 | 0.0% | $16.98 | — | COM | 039587100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,335 | $13,000 | 0.0% | $6.16 | — | SPONSORED ADR | 05337M104 |
| MGTX | MEIRAGTX HLDGS PLC | 1,010 | $13,000 | 0.0% | $13.84 | -1.1% | COM | G59665102 |
| — | TIVITY HEALTH INC | 606 | $13,000 | 0.0% | $24.75 | — | COM | 88870R102 |
| — | CHINOOK THERAPEUTICS INC | 1,025 | $13,000 | 0.0% | $15.45 | — | COM | 16961L106 |
| — | VERASTEM INC | 4,130 | $12,000 | 0.0% | $2.12 | — | COM | 92337C104 |
| — | G1 THERAPEUTICS INC | 965 | $12,000 | 0.0% | $15.00 | — | COM | 3621LQ109 |
| — | CLOVIS ONCOLOGY INC | 2,705 | $12,000 | 0.0% | $4.74 | — | COM | 189464100 |
| SIGA | SIGA TECHNOLOGIES INC | 1,715 | $12,000 | 0.0% | $5.10 | -7.9% | COM | 826917106 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,218 | $12,000 | 0.0% | $7.21 | — | SHS | G9376R100 |
| — | RENEWABLE ENERGY GROUP INC | 248 | $12,000 | 0.0% | $60.48 | — | COM NEW | 75972A301 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,540 | $12,000 | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| — | PASSAGE BIO INC | 1,235 | $12,000 | 0.0% | $23.55 | — | COM | 702712100 |
| ACIU | AC IMMUNE SA | 1,820 | $12,000 | 0.0% | $6.00 | +19.3% | SHS | H00263105 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,685 | $12,000 | 0.0% | $17.41 | -35.8% | COM | G8807B106 |
| LFCR | LANDEC CORP | 1,330 | $12,000 | 0.0% | $11.53 | -5.6% | COM | 514766104 |
| SFM | SPROUTS FMRS MKT INC | 552 | $12,000 | 0.0% | $26.68 | -8.7% | COM | 85208M102 |
| TPICQ | TPI COMPOSITES INC | 376 | $12,000 | 0.0% | $49.15 | -20.1% | COM | 87266J104 |
| BLNK | BLINK CHARGING CO | 422 | $12,000 | 0.0% | $37.10 | -12.6% | COM | 09354A100 |
| AVO | MISSION PRODUCE INC | 706 | $12,000 | 0.0% | $20.45 | -3.7% | COM | 60510V108 |
| — | AERIE PHARMACEUTICALS INC | 1,080 | $12,000 | 0.0% | $11.94 | — | COM | 00771V108 |
| NIO | NIO INC | 364 | $12,000 | 0.0% | $52.20 | — | SPON ADS | 62914V106 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,995 | $11,000 | 0.0% | $4.75 | -39.9% | COM | 00972D105 |
| NIU | NIU TECHNOLOGIES | 486 | $11,000 | 0.0% | $30.86 | — | ADS | 65481N100 |
| MED | MEDIFAST INC | 58 | $11,000 | 0.0% | $240.16 | -8.8% | COM | 58470H101 |
| — | CALYXT INC | 3,446 | $11,000 | 0.0% | $3.77 | — | COM | 13173L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 765 | $11,000 | 0.0% | $29.04 | — | COM | 45845P108 |
| GLPG | GALAPAGOS NV | 215 | $11,000 | 0.0% | $87.07 | — | SPON ADR | 36315X101 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,225 | $11,000 | 0.0% | $4.56 | +57.4% | COM | 86627T108 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,616 | $11,000 | 0.0% | $5.73 | — | COM | 483709101 |
| — | EPIZYME INC | 2,340 | $11,000 | 0.0% | $11.03 | — | COM | 29428V104 |
| — | RENESOLA LTD | 1,762 | $11,000 | 0.0% | $9.08 | — | SPONSORED ADS | 75971T301 |
| CGEN | COMPUGEN LTD | 1,920 | $11,000 | 0.0% | $14.74 | -54.6% | ORD | M25722105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 465 | $10,000 | 0.0% | $18.49 | +30.2% | CL A COM | 71742Q106 |
| — | SELECTA BIOSCIENCES INC | 2,630 | $10,000 | 0.0% | $2.89 | — | COM | 816212104 |
| — | HOMOLOGY MEDICINES INC | 1,305 | $10,000 | 0.0% | $9.74 | — | COM | 438083107 |
| — | POSEIDA THERAPEUTICS INC | 1,425 | $10,000 | 0.0% | $10.56 | — | COM | 73730P108 |
| — | NIKOLA CORP | 948 | $10,000 | 0.0% | $17.93 | — | COM | 654110105 |
| DVYE | ISHARES INC | 276 | $10,000 | 0.0% | $36.23 | — | EM MKTS DIV ETF | 464286319 |
| — | AYRO INC | 3,052 | $10,000 | 0.0% | $4.59 | — | COM | 054748108 |
| RLMD | RELMADA THERAPEUTICS INC | 400 | $10,000 | 0.0% | $33.99 | -21.3% | COM | 75955J402 |
| GERN | GERON CORP | 7,335 | $10,000 | 0.0% | $1.82 | -26.6% | COM | 374163103 |
| ALT | ALTIMMUNE INC | 910 | $10,000 | 0.0% | $12.27 | -0.9% | COM NEW | 02155H200 |
| — | KARYOPHARM THERAPEUTICS INC | 1,725 | $10,000 | 0.0% | $14.99 | — | COM | 48576U106 |
| LSF | LAIRD SUPERFOOD INC | 502 | $9,000 | 0.0% | $27.89 | — | COM STK | 50736T102 |
| — | APPLIED THERAPEUTICS INC | 595 | $9,000 | 0.0% | $20.88 | — | COM | 03828A101 |
| — | MAGENTA THERAPEUTICS INC | 1,335 | $9,000 | 0.0% | $6.81 | — | COM | 55910K108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,265 | $9,000 | 0.0% | $3.45 | -3.4% | COM | 03879J100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 560 | $9,000 | 0.0% | $19.53 | +3.8% | COM | 483497103 |
| HNST | HONEST CO INC | 904 | $9,000 | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| — | MARINUS PHARMACEUTICALS INC | 835 | $9,000 | 0.0% | $12.03 | — | COM NEW | 56854Q200 |
| — | PROVENTION BIO INC | 1,450 | $9,000 | 0.0% | $16.17 | — | COM | 74374N102 |
| — | KEZAR LIFE SCIENCES INC | 1,100 | $9,000 | 0.0% | $4.43 | — | COM | 49372L100 |
| XBIT | XBIOTECH INC | 695 | $9,000 | 0.0% | $15.48 | +0.7% | COM | 98400H102 |
| ANIP | ANI PHARMACEUTICALS INC | 290 | $9,000 | 0.0% | $29.22 | +6.4% | COM | 00182C103 |
| — | AKOUOS INC | 785 | $9,000 | 0.0% | $18.89 | — | COM | 00973J101 |
| — | NAUTILUS INC | 980 | $9,000 | 0.0% | $16.33 | — | COM | 63910B102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,120 | $8,000 | 0.0% | $6.57 | — | COM | 00773J103 |
| — | WORKHORSE GROUP INC | 1,072 | $8,000 | 0.0% | $15.86 | — | COM NEW | 98138J206 |
| — | BLACKROCK INC | 10 | $8,000 | 0.0% | $800.00 | — | COM | 09247X101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,305 | $8,000 | 0.0% | $8.21 | — | SPON ADS | 05280R100 |
| CVGW | CALAVO GROWERS INC | 234 | $8,000 | 0.0% | $66.00 | -32.0% | COM | 128246105 |
| — | BIODELIVERY SCIENCES INTL IN | 2,255 | $8,000 | 0.0% | $3.74 | — | COM | 09060J106 |
| — | KINIKSA PHARMACEUTICALS LTD | 745 | $8,000 | 0.0% | $17.40 | — | COM CL A | G5269C101 |
| — | JOUNCE THERAPEUTICS INC | 1,170 | $8,000 | 0.0% | $6.55 | — | COM | 481116101 |
| — | OATLY GROUP AB | 558 | $8,000 | 0.0% | $23.30 | — | SPONSORED ADS | 67421J108 |
| — | ZIOPHARM ONCOLOGY INC | 4,935 | $8,000 | 0.0% | $2.44 | — | COM | 98973P101 |
| URGN | UROGEN PHARMA LTD | 510 | $8,000 | 0.0% | $21.49 | -26.2% | COM | M96088105 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,755 | $8,000 | 0.0% | $3.49 | — | COM | 84763A108 |
| ESPR | ESPERION THERAPEUTICS INC | 645 | $7,000 | 0.0% | $33.52 | -56.6% | NE COM | 29664W105 |
| — | ATHENEX INC | 2,505 | $7,000 | 0.0% | $9.75 | — | COM | 04685N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,490 | $7,000 | 0.0% | $7.43 | -28.0% | COM | 23284F105 |
| — | WW INTL INC | 430 | $7,000 | 0.0% | $34.88 | — | COM | 98262P101 |
| — | NEOLEUKIN THERAPEUTICS INC | 970 | $7,000 | 0.0% | $13.12 | — | COM | 64049K104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 830 | $7,000 | 0.0% | $32.85 | -69.9% | COM | 09203E105 |
| — | THERAPEUTICSMD INC | 9,700 | $7,000 | 0.0% | $1.16 | — | COM | 88338N107 |
| — | FLEXION THERAPEUTICS INC | 1,150 | $7,000 | 0.0% | $10.52 | — | COM | 33938J106 |
| — | TCR2 THERAPEUTICS INC | 875 | $7,000 | 0.0% | $28.89 | — | COM | 87808K106 |
| — | FUSION PHARMACEUTICALS INC | 980 | $7,000 | 0.0% | $11.36 | — | COM | 36118A100 |
| — | SURFACE ONCOLOGY INC | 1,040 | $7,000 | 0.0% | $8.14 | — | COM | 86877M209 |
| CABA | CABALETTA BIO INC | 570 | $6,000 | 0.0% | $12.86 | -28.3% | COM | 12674W109 |
| — | SYROS PHARMACEUTICALS INC | 1,415 | $6,000 | 0.0% | $8.84 | — | COM | 87184Q107 |
| — | INOZYME PHARMA INC | 540 | $6,000 | 0.0% | $20.56 | — | COM | 45790W108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 930 | $6,000 | 0.0% | $10.12 | -26.0% | COM | 74587V107 |
| KMDA | KAMADA LTD | 1,025 | $5,000 | 0.0% | $6.91 | -23.1% | SHS | M6240T109 |
| — | GAMIDA CELL LTD | 1,350 | $5,000 | 0.0% | $7.63 | — | SHS | M47364100 |
| — | PARATEK PHARMACEUTICALS INC | 1,110 | $5,000 | 0.0% | $5.69 | — | COM | 699374302 |
| IMUX | IMMUNIC INC | 600 | $5,000 | 0.0% | $16.45 | -40.2% | COM | 4525EP101 |
| — | EIGER BIOPHARMACEUTICALS INC | 775 | $5,000 | 0.0% | $10.61 | — | COM | 28249U105 |
| CLLS | CELLECTIS S A | 475 | $5,000 | 0.0% | $20.41 | — | SPON ADS | 15117K103 |
| KLDO | KALEIDO BIOSCIENCES INC | 970 | $5,000 | 0.0% | $8.42 | -26.3% | COM | 483347100 |
| — | FREQUENCY THERAPEUTICS INC | 785 | $5,000 | 0.0% | $34.18 | — | COM | 35803L108 |
| — | HARPOON THERAPEUTICS INC | 745 | $5,000 | 0.0% | $16.09 | — | COM | 41358P106 |
| — | TRICIDA INC | 1,155 | $5,000 | 0.0% | $6.86 | — | COM | 89610F101 |
| — | ADICET BIO INC | 730 | $5,000 | 0.0% | $12.61 | — | COM | 007002108 |
| — | CYMABAY THERAPEUTICS INC | 1,580 | $5,000 | 0.0% | $6.12 | — | COM | 23257D103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,165 | $5,000 | 0.0% | $8.97 | -32.4% | SHS | Y95308105 |
| OVID | OVID THERAPEUTICS INC | 1,555 | $5,000 | 0.0% | $4.61 | -20.9% | COM | 690469101 |
| — | AVROBIO INC | 995 | $5,000 | 0.0% | $12.97 | — | COM | 05455M100 |
| — | REDHILL BIOPHARMA LTD | 1,065 | $4,000 | 0.0% | $6.91 | — | SPONSORED ADS | 757468103 |
| — | NEXTCURE INC | 630 | $4,000 | 0.0% | $9.49 | — | COM | 65343E108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,250 | $4,000 | 0.0% | $10.33 | — | COM | 00773U108 |
| — | ATRECA INC | 690 | $4,000 | 0.0% | $14.51 | — | CL A COM | 04965G109 |
| LRMR | LARIMAR THERAPEUTICS INC | 405 | $4,000 | 0.0% | $18.95 | -36.7% | COM | 517125100 |
| MNOV | MEDICINOVA INC | 1,120 | $4,000 | 0.0% | $5.74 | -33.8% | COM NEW | 58468P206 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,440 | $4,000 | 0.0% | $5.76 | -41.7% | SHS | G6S41R101 |
| — | UNITY BIOTECHNOLOGY INC | 1,260 | $3,000 | 0.0% | $3.96 | — | COM | 91381U101 |
| — | CALITHERA BIOSCIENCES INC | 1,695 | $3,000 | 0.0% | $4.19 | — | COM | 13089P101 |
| — | KALA PHARMACEUTICALS INC | 1,490 | $3,000 | 0.0% | $6.54 | — | COM | 483119103 |
| ARDX | ARDELYX INC | 2,365 | $3,000 | 0.0% | $5.91 | -54.8% | COM | 039697107 |
| ZG | ZILLOW GROUP INC | 38 | $3,000 | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| — | ORCHARD THERAPEUTICS | 1,685 | $3,000 | 0.0% | $3.90 | — | PLC ADS | 68570P101 |
| — | ASSEMBLY BIOSCIENCES INC | 1,030 | $3,000 | 0.0% | $7.18 | — | COM | 045396108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,520 | $3,000 | 0.0% | $1.97 | — | SHS USD | G85347105 |
| — | APREA THERAPEUTICS INC | 490 | $2,000 | 0.0% | $4.12 | — | COM | 03836J102 |
| VYGR | VOYAGER THERAPEUTICS INC | 870 | $2,000 | 0.0% | $7.75 | — | COM | 92915B106 |
| CL | COLGATE PALMOLIVE CO | 30 | $2,000 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| — | CONCERT PHARMACEUTICALS INC | 740 | $2,000 | 0.0% | $12.03 | — | COM | 206022105 |
| — | ODONATE THERAPEUTICS INC | 880 | $2,000 | 0.0% | $18.08 | — | COM | 676079106 |
| LEN/B | LENNAR CORP | 28 | $2,000 | 0.0% | $73.77 | 0.0% | CL B | 526057302 |
| KR | KROGER CO | 26 | $1,000 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 28 | $1,000 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 22 | $1,000 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| DKS | DICKS SPORTING GOODS INC | 16 | $1,000 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| — | CATERPILLAR INC | 1,000 | $1,000 | 0.0% | — | — | Call | 149123901 |
| — | VYNE THERAPEUTICS INC | 1,185 | $1,000 | 0.0% | $5.94 | — | COM | 92941V209 |
| — | VISA INC | 1,250 | $0 | 0.0% | — | — | Call | 92826C909 |
| — | MICROSOFT CORP | 1,000 | $0 | 0.0% | — | — | Call | 594918904 |
| — | APPLE INC | 2,250 | $0 | 0.0% | — | — | Call | 037833900 |