Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $14.86B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,182,663 | $688M | 4.6% | $132.69 * | $87.09 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,810,021 | $625M | 4.2% | $222.42 * | $49.29 | +318.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 148,136 | $482M | 3.2% | $3256.93 * | $44.90 | +255.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,533,369 | $357M | 2.4% | $232.73 | $142.63 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 675,386 | $241M | 1.6% | $356.94 * | $152.40 | +112.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 399,575 | $200M | 1.3% | $500.12 * | $210.22 | +129.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,173,296 | $185M | 1.2% | $157.38 * | $89.21 | +42.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 353,310 | $184M | 1.2% | $522.20 * | $5.87 | +127.2% | COM | 67066G104 |
| META | FACEBOOK INC | 613,852 | $168M | 1.1% | $273.16 | $151.35 | +79.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 94,758 | $166M | 1.1% | $1751.88 * | $45.44 | +84.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,282,307 | $163M | 1.1% | $127.07 * | $72.00 | +36.3% | COM | 46625H100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 793,545 | $147M | 1.0% | $185.81 | $97.08 | — | SPON ADR | 647581107 |
| GOOGL | ALPHABET INC | 83,880 | $147M | 1.0% | $1752.64 * | $50.50 | +65.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 763,292 | $138M | 0.9% | $181.18 * | $125.92 | +11.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 391,599 | $137M | 0.9% | $350.68 * | $186.45 | +65.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 643,770 | $137M | 0.9% | $212.70 * | $114.94 | +42.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 545,938 | $128M | 0.9% | $234.20 * | $85.34 | +142.2% | COM | 70450Y103 |
| JD | JD.COM INC | 1,396,735 | $123M | 0.8% | $87.90 | $56.14 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 758,478 | $112M | 0.8% | $148.30 * | $94.07 | +28.9% | COM | 713448108 |
| INTU | INTUIT | 290,131 | $110M | 0.7% | $379.85 * | $212.66 | +60.0% | COM | 461202103 |
| TSLA | TESLA INC | 154,375 | $109M | 0.7% | $705.67 * | $102.07 | +67.2% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 482,335 | $107M | 0.7% | $222.14 * | $118.14 | +65.9% | COM | 235851102 |
| INTC | INTEL CORP | 2,113,401 | $105M | 0.7% | $49.82 * | $32.32 | +36.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 190,040 | $105M | 0.7% | $550.43 * | $33.09 | +214.3% | COM | 81762P102 |
| MRK | MERCK & CO. INC | 1,249,594 | $102M | 0.7% | $81.80 * | $49.23 | +31.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,231 | $100M | 0.7% | $465.78 | $291.17 | +58.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,682,500 | $98.85M | 0.7% | $58.75 * | $33.33 | +31.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,165,024 | $96.88M | 0.7% | $44.75 * | $29.85 | +18.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 358,286 | $95.17M | 0.6% | $265.62 * | $100.57 | +141.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 677,296 | $94.24M | 0.6% | $139.14 * | $68.68 | +79.3% | COM | 742718109 |
| AMGN | AMGEN INC | 397,267 | $91.34M | 0.6% | $229.92 * | $115.54 | +69.9% | COM | 031162100 |
| V | VISA INC | 413,901 | $90.53M | 0.6% | $218.73 * | $101.44 | +94.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 837,539 | $89.6M | 0.6% | $106.98 * | $73.28 | +16.2% | COM | 855244109 |
| KO | COCA COLA CO | 1,572,770 | $86.25M | 0.6% | $54.84 * | $32.93 | +34.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 723,687 | $84.77M | 0.6% | $117.14 * | $81.50 | +16.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 186,366 | $81.6M | 0.5% | $437.85 * | $21.61 | +61.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,537,555 | $80.57M | 0.5% | $52.40 * | $28.09 | +48.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 217,466 | $77.2M | 0.5% | $354.98 * | $220.22 | +44.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 203,388 | $76.63M | 0.5% | $376.78 * | $207.47 | +67.4% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 354,631 | $76.39M | 0.5% | $215.42 * | $92.28 | +93.3% | COM | 37940X102 |
| ABBV | ABBVIE INC | 708,830 | $75.95M | 0.5% | $107.15 * | $52.56 | +50.2% | COM | 00287Y109 |
| MMM | 3M CO | 429,595 | $75.09M | 0.5% | $174.79 * | $109.33 | +7.5% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 727,540 | $72.51M | 0.5% | $99.66 * | $48.60 | +79.9% | COM | 74340W103 |
| CME | CME GROUP INC | 395,861 | $72.07M | 0.5% | $182.05 * | $133.99 | +3.3% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 132,584 | $71.69M | 0.5% | $540.73 * | $22.11 | +129.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 317,546 | $70.66M | 0.5% | $222.53 * | $151.72 | +58.4% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 187,412 | $69.34M | 0.5% | $370.00 * | $279.15 | +14.2% | COM | 452327109 |
| WMT | WALMART INC | 479,229 | $69.08M | 0.5% | $144.15 * | $22.86 | +97.9% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 84,349 | $69.01M | 0.5% | $818.10 * | $211.60 | +17.3% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,108,993 | $68.79M | 0.5% | $62.03 * | $43.29 | +15.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,258 | $64.75M | 0.4% | $231.87 * | $148.74 | +48.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 423,971 | $64.59M | 0.4% | $152.34 * | $62.71 | +98.9% | COM | 747525103 |
| ZTS | ZOETIS INC | 387,558 | $64.14M | 0.4% | $165.50 * | $82.54 | +88.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 747,947 | $61.92M | 0.4% | $82.79 * | $55.43 | +8.9% | COM | 718172109 |
| EQIX | EQUINIX INC | 86,361 | $61.68M | 0.4% | $714.18 * | $470.99 | +43.3% | COM | 29444U700 |
| ABT | ABBOTT LABS | 561,592 | $61.49M | 0.4% | $109.49 * | $53.94 | +84.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 893,488 | $61.03M | 0.4% | $68.30 * | $55.16 | +0.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 715,820 | $60.45M | 0.4% | $84.45 * | $76.76 | -15.3% | COM | 166764100 |
| C | CITIGROUP INC | 968,281 | $59.7M | 0.4% | $61.66 * | $39.66 | +6.8% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,958 | $59.31M | 0.4% | $236.34 * | $217.33 | +5.6% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 1,887,136 | $57.2M | 0.4% | $30.31 * | $14.23 | +66.2% | COM | 060505104 |
| CPRT | COPART INC | 435,922 | $55.47M | 0.4% | $127.25 * | $23.46 | +24.2% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 1,295,348 | $53.39M | 0.4% | $41.22 * | $54.31 | -44.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 699,168 | $52.56M | 0.4% | $75.18 * | $43.52 | +35.2% | COM | 595112103 |
| NKE | NIKE INC | 365,823 | $51.75M | 0.3% | $141.47 * | $72.57 | +69.8% | CL B | 654106103 |
| CHGG | CHEGG INC | 564,046 | $50.95M | 0.3% | $90.33 * | $70.03 | +13.5% | COM | 163092109 |
| NEE | NEXTERA ENERGY INC | 657,371 | $50.72M | 0.3% | $77.15 * | $57.95 | +13.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 307,864 | $50.53M | 0.3% | $164.13 * | $84.24 | +59.8% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 100,424 | $50.2M | 0.3% | $499.87 * | $235.54 | +90.0% | COM | 45168D104 |
| T | AT&T INC | 1,681,799 | $48.37M | 0.3% | $28.76 * | $13.34 | +15.2% | COM | 00206R102 |
| FDX | FEDEX CORP | 185,588 | $48.18M | 0.3% | $259.62 * | $194.54 | +29.1% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,586,685 | $47.89M | 0.3% | $30.18 * | $29.62 | -22.2% | COM | 949746101 |
| DE | DEERE & CO | 176,970 | $47.61M | 0.3% | $269.05 * | $190.12 | +22.1% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 202,203 | $46.69M | 0.3% | $230.93 * | $136.81 | +34.2% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 216,477 | $46.45M | 0.3% | $214.58 * | $118.16 | +63.5% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 184,499 | $46.17M | 0.3% | $250.22 * | $197.35 | +8.7% | COM | 075887109 |
| WDAY | WORKDAY INC | 189,341 | $45.37M | 0.3% | $239.61 * | $129.15 | +74.0% | CL A | 98138H101 |
| LLY | LILLY ELI & CO | 266,708 | $45.03M | 0.3% | $168.84 * | $92.89 | +52.2% | COM | 532457108 |
| — | LAM RESEARCH CORP | 92,442 | $43.66M | 0.3% | $472.27 | $322.38 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 745,830 | $43.45M | 0.3% | $58.26 * | $52.35 | -5.7% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 172,056 | $42.16M | 0.3% | $245.04 * | $124.44 | +72.4% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 890,005 | $41.47M | 0.3% | $46.59 * | $35.78 | +12.3% | SHS | G51502105 |
| PFE | PFIZER INC | 1,096,995 | $40.38M | 0.3% | $36.81 * | $20.55 | +39.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 191,878 | $39.95M | 0.3% | $208.22 * | $97.40 | +82.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 615,418 | $39.81M | 0.3% | $64.69 * | $34.21 | +62.3% | COM | 68389X105 |
| TGT | TARGET CORP | 222,274 | $39.24M | 0.3% | $176.53 * | $74.00 | +95.8% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220,905 | $38.92M | 0.3% | $176.20 * | $128.05 | +15.2% | COM | 053015103 |
| — | ANSYS INC | 106,239 | $38.65M | 0.3% | $363.80 | $228.02 | — | COM | 03662Q105 |
| ONC | BEIGENE LTD | 148,113 | $38.27M | 0.3% | $258.39 | $188.95 | — | SPONSORED ADR | 07725L102 |
| CI | CIGNA CORP NEW | 181,593 | $37.8M | 0.3% | $208.18 * | $184.94 | -3.0% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 269,657 | $37.62M | 0.3% | $139.51 * | $78.31 | +52.5% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 135,815 | $37.11M | 0.2% | $273.22 * | $191.45 | +29.3% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 516,130 | $36.7M | 0.2% | $71.11 * | $25.28 | -6.2% | COM | 26614N102 |
| BIIB | BIOGEN INC | 143,715 | $35.19M | 0.2% | $244.86 * | $296.61 | -12.7% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 202,696 | $34.13M | 0.2% | $168.40 * | $71.20 | +92.3% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 371,013 | $34.03M | 0.2% | $91.71 * | $38.29 | +125.4% | COM | 007903107 |
| HUM | HUMANA INC | 80,563 | $33.05M | 0.2% | $410.27 * | $276.76 | +43.3% | COM | 444859102 |
| ROST | ROSS STORES INC | 265,851 | $32.65M | 0.2% | $122.81 * | $81.30 | +22.0% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 228,579 | $32.33M | 0.2% | $141.46 * | $105.75 | +20.5% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 377,957 | $32.32M | 0.2% | $85.51 * | $55.46 | +32.4% | COM | 194162103 |
| BA | BOEING CO | 149,348 | $31.97M | 0.2% | $214.06 * | $216.66 | -11.3% | COM | 097023105 |
| LOW | LOWES COS INC | 196,123 | $31.48M | 0.2% | $160.51 * | $66.25 | +123.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 120,256 | $31.41M | 0.2% | $261.21 * | $105.23 | +112.0% | SHS CLASS A | G1151C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92,261 | $31.12M | 0.2% | $337.32 * | $235.76 | +89.1% | CL A | 98980L101 |
| — | LINDE PLC | 117,503 | $30.96M | 0.2% | $263.51 | $163.18 | — | SHS | G5494J103 |
| EXC | EXELON CORP | 727,203 | $30.7M | 0.2% | $42.22 * | $22.83 | +7.8% | COM | 30161N101 |
| — | BLACKROCK INC | 42,292 | $30.52M | 0.2% | $721.54 | $467.38 | — | COM | 09247X101 |
| — | ATLASSIAN CORP PLC | 128,649 | $30.09M | 0.2% | $233.87 | $124.89 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC | 164,520 | $29.95M | 0.2% | $182.02 * | $110.70 | +39.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 201,123 | $29.71M | 0.2% | $147.73 * | $82.41 | +47.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 507,424 | $29.67M | 0.2% | $58.47 * | $40.29 | +24.4% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 315,299 | $29.02M | 0.2% | $92.03 * | $51.66 | +58.9% | COM | 92939U106 |
| AOS | SMITH A O CORP | 525,936 | $28.83M | 0.2% | $54.82 * | $45.00 | +11.7% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 335,089 | $28.58M | 0.2% | $85.28 * | $91.99 | -37.3% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 179,007 | $28.46M | 0.2% | $159.01 * | $88.14 | +52.9% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 328,308 | $28.4M | 0.2% | $86.51 * | $58.94 | +24.0% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 58,615 | $28.32M | 0.2% | $483.11 * | $485.18 | +10.6% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 394,935 | $28.24M | 0.2% | $71.51 * | $55.04 | +6.2% | COM | 75513E101 |
| WAT | WATERS CORP | 113,423 | $28.06M | 0.2% | $247.42 * | $208.81 | +8.5% | COM | 941848103 |
| ETSY | ETSY INC | 156,500 | $27.84M | 0.2% | $177.91 * | $77.98 | +92.8% | COM | 29786A106 |
| WELL | WELLTOWER INC | 426,126 | $27.54M | 0.2% | $64.62 * | $48.26 | +9.6% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 227,357 | $27.31M | 0.2% | $120.14 * | $75.62 | +37.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,358 | $27.24M | 0.2% | $125.88 * | $106.48 | -12.3% | COM | 459200101 |
| FTNT | FORTINET INC | 181,344 | $26.94M | 0.2% | $148.53 * | $15.11 | +67.3% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 99,457 | $26.23M | 0.2% | $263.71 * | $156.07 | +26.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 79,680 | $26.19M | 0.2% | $328.73 | $210.80 | +53.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 213,978 | $25.87M | 0.2% | $120.91 * | $78.85 | +31.7% | COM | 025816109 |
| O | REALTY INCOME CORP | 408,873 | $25.42M | 0.2% | $62.17 * | $39.04 | +16.8% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,207 | $25.28M | 0.2% | $661.55 * | $320.65 | +98.5% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 187,129 | $25.23M | 0.2% | $134.83 * | $84.86 | +36.7% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 265,899 | $24.69M | 0.2% | $92.85 | $67.21 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 325,050 | $24.14M | 0.2% | $74.26 * | $49.33 | +21.7% | COM | 871829107 |
| D | DOMINION ENERGY INC | 320,188 | $24.08M | 0.2% | $75.20 * | $49.88 | +27.1% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 340,544 | $23.26M | 0.2% | $68.29 * | $38.95 | +45.0% | COM | 872540109 |
| — | COUPA SOFTWARE INC | 68,520 | $23.22M | 0.2% | $338.91 | $152.09 | — | COM | 22266L106 |
| BSX | BOSTON SCIENTIFIC CORP | 635,261 | $22.84M | 0.2% | $35.95 | $32.04 | +12.5% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 261,401 | $22.56M | 0.2% | $86.30 * | $32.43 | +118.0% | COM | 038222105 |
| ASHR | DBX ETF TR | 557,890 | $22.35M | 0.2% | $40.06 | $28.54 | — | XTRACK HRVST CSI | 233051879 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 123,619 | $22.03M | 0.1% | $178.22 * | $84.33 | +58.5% | COM | 015271109 |
| FIVE | FIVE BELOW INC | 125,820 | $22.02M | 0.1% | $174.98 * | $148.09 | 0.0% | COM | 33829M101 |
| AIG | AMERICAN INTL GROUP INC | 581,469 | $22.01M | 0.1% | $37.86 * | $38.55 | -19.0% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 108,406 | $21.89M | 0.1% | $201.92 * | $99.99 | +76.4% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 160,805 | $21.68M | 0.1% | $134.85 * | $77.94 | +53.1% | COM | 872590104 |
| ECL | ECOLAB INC | 100,130 | $21.66M | 0.1% | $216.36 * | $156.43 | +26.2% | COM | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 134,982 | $21.66M | 0.1% | $160.43 * | $115.87 | +14.8% | COM | 053484101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 454,172 | $21.59M | 0.1% | $47.54 | $26.90 | — | ORD | G5876H105 |
| PNR | PENTAIR PLC | 406,484 | $21.58M | 0.1% | $53.09 * | $44.10 | +8.8% | SHS | G7S00T104 |
| MET | METLIFE INC | 457,462 | $21.48M | 0.1% | $46.95 * | $34.47 | +7.4% | COM | 59156R108 |
| LEA | LEAR CORP | 134,660 | $21.41M | 0.1% | $159.03 * | $113.26 | +11.0% | COM NEW | 521865204 |
| NEM | NEWMONT CORP | 356,260 | $21.34M | 0.1% | $59.89 * | $29.79 | +75.7% | COM | 651639106 |
| MCO | MOODYS CORP | 73,273 | $21.27M | 0.1% | $290.24 * | $152.78 | +75.4% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 175,547 | $21.25M | 0.1% | $121.07 | $86.23 | — | REG SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 73,849 | $21.21M | 0.1% | $287.16 * | $253.09 | -0.0% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 9,469 | $21.09M | 0.1% | $2227.27 * | $1954.90 | -2.9% | COM | 09857L108 |
| MS | MORGAN STANLEY | 301,130 | $20.64M | 0.1% | $68.53 * | $29.02 | +68.2% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 347,448 | $20.6M | 0.1% | $59.28 * | $43.48 | +6.4% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 494,096 | $20.57M | 0.1% | $41.64 * | $26.72 | +40.4% | COM | 37045V100 |
| — | FOOT LOCKER INC | 505,723 | $20.45M | 0.1% | $40.44 | $38.98 | — | COM | 344849104 |
| ESS | ESSEX PPTY TR INC | 84,509 | $20.06M | 0.1% | $237.42 * | $171.82 | +11.7% | COM | 297178105 |
| — | AVALARA INC | 121,600 | $20.05M | 0.1% | $164.89 | $76.95 | — | COM | 05338G106 |
| ARCC | ARES CAPITAL CORP | 1,182,645 | $19.97M | 0.1% | $16.89 * | $7.13 | +34.4% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 73,140 | $19.91M | 0.1% | $272.25 * | $236.73 | +18.3% | CL A COM | 922475108 |
| FRPT | FRESHPET INC | 139,880 | $19.86M | 0.1% | $141.99 * | $77.32 | +66.9% | COM | 358039105 |
| NSC | NORFOLK SOUTHN CORP | 83,238 | $19.78M | 0.1% | $237.61 * | $132.07 | +55.0% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 140,080 | $19.69M | 0.1% | $140.58 * | $19.90 | +29.4% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 11,652 | $19.52M | 0.1% | $1675.22 * | $412.88 | +241.6% | COM | 58733R102 |
| CB | CHUBB LIMITED | 126,643 | $19.49M | 0.1% | $153.92 * | $109.64 | +18.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 480,753 | $19.23M | 0.1% | $39.99 * | $42.66 | -28.0% | COM | 20825C104 |
| CMI | CUMMINS INC | 84,424 | $19.17M | 0.1% | $227.10 * | $167.22 | +18.6% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 163,107 | $19.08M | 0.1% | $117.00 * | $51.63 | +103.8% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 55,400 | $19.04M | 0.1% | $343.69 | $244.13 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 95,550 | $19.02M | 0.1% | $199.05 | $174.86 | — | SPONSORD ADS | 81141R100 |
| — | FLEETCOR TECHNOLOGIES INC | 69,382 | $18.93M | 0.1% | $272.83 | $238.49 | — | COM | 339041105 |
| FCX | FREEPORT-MCMORAN INC | 724,999 | $18.86M | 0.1% | $26.02 * | $19.53 | -0.4% | CL B | 35671D857 |
| HRL | HORMEL FOODS CORP | 403,868 | $18.82M | 0.1% | $46.61 * | $32.22 | +30.6% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 156,720 | $18.67M | 0.1% | $119.12 * | $82.82 | +10.4% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 123,435 | $18.66M | 0.1% | $151.19 * | $106.58 | +21.2% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 82,368 | $18.49M | 0.1% | $224.46 * | $116.78 | +71.0% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 1,703,983 | $18.4M | 0.1% | $10.80 | $18.98 | — | COM | 369604103 |
| KR | KROGER CO | 578,859 | $18.38M | 0.1% | $31.76 * | $26.95 | +7.8% | COM | 501044101 |
| VTR | VENTAS INC | 370,952 | $18.19M | 0.1% | $49.04 * | $45.08 | -14.3% | COM | 92276F100 |
| TT | TRANE TECHNOLOGIES PLC | 122,912 | $17.84M | 0.1% | $145.16 * | $88.75 | +45.7% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 122,580 | $17.6M | 0.1% | $143.60 * | $107.56 | +16.6% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 50,401 | $17.54M | 0.1% | $348.03 | $201.79 | +72.1% | COM | 550021109 |
| CTAS | CINTAS CORP | 48,323 | $17.08M | 0.1% | $353.46 * | $44.63 | +85.1% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 170,799 | $16.89M | 0.1% | $98.88 * | $38.29 | +110.5% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,789 | $16.85M | 0.1% | $153.47 * | $118.45 | +17.6% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 82,463 | $16.81M | 0.1% | $203.88 * | $93.64 | +93.3% | COM | 452308109 |
| INVH | INVITATION HOMES INC | 560,291 | $16.64M | 0.1% | $29.70 * | $20.61 | +19.5% | COM | 46187W107 |
| — | MAXIM INTEGRATED PRODS INC | 187,657 | $16.64M | 0.1% | $88.65 | $53.53 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 189,565 | $16.54M | 0.1% | $87.23 * | $64.87 | +28.5% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 22,043 | $16.2M | 0.1% | $734.91 * | $105.16 | +115.6% | COM | 824348106 |
| DOC | HEALTHPEAK PROPERTIES INC | 535,737 | $16.2M | 0.1% | $30.23 * | $25.18 | -11.6% | COM | 42250P103 |
| USB | US BANCORP DEL | 345,906 | $16.12M | 0.1% | $46.59 * | $28.00 | +20.9% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 416,096 | $16.11M | 0.1% | $38.72 * | $24.79 | +36.2% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 148,893 | $16.09M | 0.1% | $108.04 * | $94.61 | +6.1% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 191,716 | $15.96M | 0.1% | $83.27 * | $54.40 | +32.4% | COM | 025537101 |
| SHOP | SHOPIFY INC | 14,100 | $15.96M | 0.1% | $1131.95 * | $99.42 | +5.6% | CL A | 82509L107 |
| FISV | FISERV INC | 139,451 | $15.88M | 0.1% | $113.86 * | $86.12 | +25.1% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 75,008 | $15.77M | 0.1% | $210.30 * | $121.65 | +62.8% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,800 | $15.72M | 0.1% | $83.25 | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 103,167 | $15.72M | 0.1% | $152.33 * | $97.21 | +34.8% | COM | 427866108 |
| SUI | SUN CMNTYS INC | 103,153 | $15.67M | 0.1% | $151.95 | $100.29 | — | COM | 866674104 |
| INFY | INFOSYS LTD | 924,600 | $15.67M | 0.1% | $16.95 | $10.22 | — | SPONSORED ADR | 456788108 |
| ELV | ANTHEM INC | 48,582 | $15.6M | 0.1% | $321.09 * | $178.28 | +60.5% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 293,533 | $15.57M | 0.1% | $53.04 * | $30.78 | +37.6% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 376,823 | $15.45M | 0.1% | $41.00 * | $19.34 | +38.1% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 109,635 | $15.39M | 0.1% | $140.37 * | $106.28 | +8.8% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 167,945 | $15.38M | 0.1% | $91.56 * | $50.62 | +49.5% | COM NEW | 26441C204 |
| — | JACOBS ENGR GROUP INC | 139,897 | $15.24M | 0.1% | $108.96 | $90.80 | — | COM | 469814107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,370 | $14.94M | 0.1% | $87.69 * | $96.90 | -18.2% | COM | 09061G101 |
| — | DUKE REALTY CORP | 371,833 | $14.86M | 0.1% | $39.97 | $24.56 | — | COM NEW | 264411505 |
| VICI | VICI PPTYS INC | 579,438 | $14.78M | 0.1% | $25.50 * | $15.09 | +25.3% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 183,236 | $14.73M | 0.1% | $80.37 * | $48.54 | +37.7% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 126,647 | $14.67M | 0.1% | $115.86 * | $56.50 | +65.4% | COM | 30225T102 |
| XYZ | SQUARE INC | 67,182 | $14.62M | 0.1% | $217.64 * | $60.00 | +225.1% | CL A | 852234103 |
| CSX | CSX CORP | 160,479 | $14.56M | 0.1% | $90.75 * | $15.70 | +70.8% | COM | 126408103 |
| MAA | MID-AMER APT CMNTYS INC | 114,024 | $14.45M | 0.1% | $126.69 * | $69.02 | +50.1% | COM | 59522J103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,600 | $14.2M | 0.1% | $61.60 | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| VLO | VALERO ENERGY CORP | 248,752 | $14.07M | 0.1% | $56.57 * | $49.80 | -18.5% | COM | 91913Y100 |
| KKR | KKR & CO INC | 345,004 | $13.97M | 0.1% | $40.49 * | $23.41 | +54.2% | COM | 48251W104 |
| ADSK | AUTODESK INC | 45,285 | $13.83M | 0.1% | $305.34 * | $102.66 | +156.7% | COM | 052769106 |
| GIS | GENERAL MLS INC | 234,066 | $13.76M | 0.1% | $58.80 * | $42.05 | +20.9% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 85,857 | $13.67M | 0.1% | $159.19 * | $74.41 | +71.8% | COM | 22822V101 |
| PPG | PPG INDS INC | 92,083 | $13.28M | 0.1% | $144.22 * | $92.66 | +36.0% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 127,777 | $13.26M | 0.1% | $103.74 * | $98.59 | -23.1% | CL A | 751212101 |
| BXP | BOSTON PROPERTIES INC | 139,295 | $13.17M | 0.1% | $94.53 * | $76.09 | -9.9% | COM | 101121101 |
| TFC | TRUIST FINL CORP | 273,328 | $13.1M | 0.1% | $47.93 * | $40.58 | -12.1% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 327,912 | $13.08M | 0.1% | $39.88 | $64.76 | — | COM | 931427108 |
| KLAC | KLA CORP | 49,673 | $12.86M | 0.1% | $258.91 * | $107.33 | +105.4% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 182,125 | $12.85M | 0.1% | $70.58 | $68.83 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 192,195 | $12.81M | 0.1% | $66.67 * | $31.81 | +85.8% | COM | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,925 | $12.79M | 0.1% | $534.38 * | $352.76 | +27.5% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 47,970 | $12.77M | 0.1% | $266.19 * | $152.79 | +46.4% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 85,468 | $12.73M | 0.1% | $149.00 * | $65.33 | +63.0% | COM | 693475105 |
| BX | BLACKSTONE GROUP INC | 194,351 | $12.6M | 0.1% | $64.81 * | $40.71 | +19.9% | COM CL A | 09260D107 |
| SO | SOUTHERN CO | 204,586 | $12.57M | 0.1% | $61.43 * | $32.02 | +54.7% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 94,468 | $12.46M | 0.1% | $131.92 * | $87.12 | +26.5% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,022 | $12.38M | 0.1% | $91.66 * | $44.03 | +30.6% | SHS - A - | N53745100 |
| ROP | ROPER TECHNOLOGIES INC | 28,690 | $12.37M | 0.1% | $431.09 * | $225.60 | +76.5% | COM | 776696106 |
| EMB | ISHARES TR | 106,600 | $12.36M | 0.1% | $115.91 | $110.87 | — | JPMORGAN USD EMG | 464288281 |
| UDR | UDR INC | 321,262 | $12.35M | 0.1% | $38.43 * | $25.45 | +18.4% | COM | 902653104 |
| MKC | MCCORMICK & CO INC | 127,728 | $12.21M | 0.1% | $95.60 * | $66.73 | +27.1% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107,182 | $11.93M | 0.1% | $111.26 * | $86.43 | +13.2% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,201 | $11.9M | 0.1% | $115.29 * | $59.67 | +62.8% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,628 | $11.9M | 0.1% | $92.48 * | $30.34 | +38.5% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 163,312 | $11.8M | 0.1% | $72.27 * | $53.75 | +20.2% | COM | 209115104 |
| FALN | ISHARES TR | 400,800 | $11.79M | 0.1% | $29.43 | $27.93 | — | FALN ANGLS USD | 46435G474 |
| — | KELLOGG CO | 189,364 | $11.78M | 0.1% | $62.23 * | $44.96 | +11.2% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,659 | $11.52M | 0.1% | $109.04 | $41.92 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 75,934 | $11.5M | 0.1% | $151.39 * | $69.21 | +65.2% | COM | 74144T108 |
| — | CYBERARK SOFTWARE LTD | 70,750 | $11.43M | 0.1% | $161.59 | $87.04 | — | SHS | M2682V108 |
| A | AGILENT TECHNOLOGIES INC | 95,922 | $11.37M | 0.1% | $118.49 * | $60.09 | +77.9% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 281,044 | $11.3M | 0.1% | $40.21 * | $36.33 | -2.6% | COM NEW | 247361702 |
| AFL | AFLAC INC | 253,849 | $11.29M | 0.1% | $44.47 * | $34.15 | +6.4% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 75,368 | $11.22M | 0.1% | $148.82 * | $114.06 | +14.5% | COM | 369550108 |
| VFC | V F CORP | 131,146 | $11.2M | 0.1% | $85.41 * | $67.02 | +19.2% | COM | 918204108 |
| DOW | DOW INC | 201,636 | $11.19M | 0.1% | $55.50 * | $35.56 | +9.8% | COM | 260557103 |
| PAYX | PAYCHEX INC | 119,867 | $11.17M | 0.1% | $93.18 * | $37.12 | +107.3% | COM | 704326107 |
| MPT | MEDICAL PPTYS TRUST INC | 508,829 | $11.09M | 0.1% | $21.79 | $16.70 | — | COM | 58463J304 |
| FVRR | FIVERR INTL LTD | 56,000 | $10.93M | 0.1% | $195.10 * | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| BIDU | BAIDU INC | 49,669 | $10.74M | 0.1% | $216.24 | $199.94 | — | SPON ADR REP A | 056752108 |
| QQQ | INVESCO QQQ TR | 34,077 | $10.69M | 0.1% | $313.74 | $219.84 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,199 | $10.66M | 0.1% | $138.11 * | $27.39 | +105.2% | COM | 595017104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 167,711 | $10.63M | 0.1% | $63.36 | $72.30 | — | COM | 29472R108 |
| — | WESTROCK CO | 241,427 | $10.51M | 0.1% | $43.53 | $40.96 | — | COM | 96145D105 |
| EW | EDWARDS LIFESCIENCES CORP | 114,717 | $10.47M | 0.1% | $91.23 * | $63.98 | +29.6% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 277,355 | $10.46M | 0.1% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| HST | HOST HOTELS & RESORTS INC | 711,404 | $10.41M | 0.1% | $14.63 * | $11.74 | -8.9% | COM | 44107P104 |
| MSCI | MSCI INC | 22,743 | $10.16M | 0.1% | $446.53 * | $180.84 | +105.9% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 196,651 | $9.913M | 0.1% | $50.41 * | $30.48 | +40.5% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 146,433 | $9.892M | 0.1% | $67.55 * | $47.67 | +26.0% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 358,720 | $9.89M | 0.1% | $27.57 * | $17.14 | +21.1% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,407 | $9.867M | 0.1% | $81.95 * | $55.00 | +27.9% | CL A | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 283,264 | $9.832M | 0.1% | $34.71 * | $25.98 | +2.9% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 65,470 | $9.658M | 0.1% | $147.52 * | $68.90 | +62.1% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 81,701 | $9.635M | 0.1% | $117.93 * | $67.75 | +58.6% | COM | 94106L109 |
| — | SPLUNK INC | 56,575 | $9.612M | 0.1% | $169.89 | $110.90 | — | COM | 848637104 |
| CPT | CAMDEN PPTY TR | 95,875 | $9.58M | 0.1% | $99.92 * | $62.42 | +30.3% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 53,483 | $9.55M | 0.1% | $178.56 * | $96.86 | +54.9% | COM | 854502101 |
| INDA | ISHARES TR | 235,236 | $9.461M | 0.1% | $40.22 | $30.03 | — | MSCI INDIA ETF | 46429B598 |
| — | FEDERAL RLTY INVT TR | 110,060 | $9.368M | 0.1% | $85.12 | $107.18 | — | SH BEN INT NEW | 313747206 |
| AON | AON PLC | 44,080 | $9.313M | 0.1% | $211.27 * | $179.56 | +9.4% | SHS CL A | G0403H108 |
| GTLS | CHART INDS INC | 78,913 | $9.295M | 0.1% | $117.79 * | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BF/B | BROWN FORMAN CORP | 116,924 | $9.287M | 0.1% | $79.43 * | $42.78 | +63.6% | CL B | 115637209 |
| — | FORTIVE CORP | 9,000,000 | $9.253M | 0.1% | $1.03 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SEAGEN INC | 52,558 | $9.205M | 0.1% | $175.14 | $175.14 | — | COM | 81181C104 |
| NOC | NORTHROP GRUMMAN CORP | 30,000 | $9.142M | 0.1% | $304.72 * | $214.84 | +30.8% | COM | 666807102 |
| GLPI | GAMING & LEISURE PPTYS INC | 214,087 | $9.077M | 0.1% | $42.40 | $35.90 | — | COM | 36467J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,009 | $9.055M | 0.1% | $452.57 * | $19.35 | +56.0% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 90,020 | $8.898M | 0.1% | $98.85 * | $59.97 | +29.6% | COM | 14040H105 |
| IRM | IRON MTN INC NEW | 298,665 | $8.805M | 0.1% | $29.48 * | $21.05 | +5.1% | COM | 46284V101 |
| GLD | SPDR GOLD TR | 49,159 | $8.768M | 0.1% | $178.36 | $171.89 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 21,277 | $8.688M | 0.1% | $408.34 * | $237.99 | +56.1% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 41,622 | $8.64M | 0.1% | $207.59 * | $89.25 | +110.8% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 168,781 | $8.608M | 0.1% | $51.00 * | $34.05 | +31.6% | COM | 90353T100 |
| JNK | SPDR SER TR | 78,809 | $8.585M | 0.1% | $108.94 | $102.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| SNPS | SYNOPSYS INC | 32,752 | $8.491M | 0.1% | $259.24 * | $82.57 | +179.3% | COM | 871607107 |
| CDW | CDW CORP | 64,382 | $8.485M | 0.1% | $131.79 * | $70.65 | +74.2% | COM | 12514G108 |
| — | VEREIT INC | 223,114 | $8.431M | 0.1% | $37.79 | $37.79 | — | COM | 92339V308 |
| DOV | DOVER CORP | 66,047 | $8.338M | 0.1% | $126.25 * | $67.88 | +63.7% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 50,396 | $8.288M | 0.1% | $164.46 * | $69.13 | +102.2% | COM | 40412C101 |
| SNAP | SNAP INC | 165,127 | $8.268M | 0.1% | $50.07 * | $15.59 | +166.4% | CL A | 83304A106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 175,000 | $8.262M | 0.1% | $47.21 | $40.11 | — | FTSE DEV MKT ETF | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,519 | $8.257M | 0.1% | $136.43 * | $41.83 | +180.4% | COM | 127387108 |
| EFX | EQUIFAX INC | 42,165 | $8.131M | 0.1% | $192.84 * | $113.48 | +42.8% | COM | 294429105 |
| CAH | CARDINAL HEALTH INC | 151,669 | $8.123M | 0.1% | $53.56 * | $41.20 | +10.6% | COM | 14149Y108 |
| NUE | NUCOR CORP | 151,891 | $8.079M | 0.1% | $53.19 * | $41.95 | +13.0% | COM | 670346105 |
| F | FORD MTR CO DEL | 914,784 | $8.041M | 0.1% | $8.79 * | $7.37 | -13.8% | COM | 345370860 |
| — | XILINX INC | 56,691 | $8.037M | 0.1% | $141.77 | $108.81 | — | COM | 983919101 |
| EBAY | EBAY INC. | 158,450 | $7.962M | 0.1% | $50.25 * | $26.89 | +73.6% | COM | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC | 218,870 | $7.949M | 0.1% | $36.32 | $34.76 | — | COM | 681936100 |
| DXCM | DEXCOM INC | 21,304 | $7.877M | 0.1% | $369.72 * | $49.99 | +78.6% | COM | 252131107 |
| BAX | BAXTER INTL INC | 97,800 | $7.847M | 0.1% | $80.24 * | $49.81 | +42.6% | COM | 071813109 |
| — | TWITTER INC | 144,761 | $7.839M | 0.1% | $54.15 | $34.01 | — | COM | 90184L102 |
| — | AMCOR PLC | 660,400 | $7.773M | 0.1% | $11.77 * | $7.70 | +19.9% | ORD | G0250X107 |
| DOCU | DOCUSIGN INC | 34,772 | $7.73M | 0.1% | $222.30 | $110.35 | +103.6% | COM | 256163106 |
| TWLO | TWILIO INC | 22,830 | $7.728M | 0.1% | $338.50 * | $150.66 | +107.4% | CL A | 90138F102 |
| TER | TERADYNE INC | 64,412 | $7.722M | 0.1% | $119.89 * | $61.73 | +62.1% | COM | 880770102 |
| NTES | NETEASE INC | 80,002 | $7.662M | 0.1% | $95.77 | $127.82 | — | SPONSORED ADS | 64110W102 |
| BBY | BEST BUY INC | 76,537 | $7.638M | 0.1% | $99.79 * | $45.35 | +98.3% | COM | 086516101 |
| — | STORE CAP CORP | 224,431 | $7.626M | 0.1% | $33.98 | $26.48 | — | COM | 862121100 |
| CINF | CINCINNATI FINL CORP | 85,770 | $7.494M | 0.1% | $87.37 * | $60.88 | +15.1% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 78,365 | $7.453M | 0.1% | $95.11 * | $58.15 | +47.4% | COM | 302130109 |
| ALL | ALLSTATE CORP | 67,067 | $7.373M | 0.0% | $109.93 * | $55.60 | +55.8% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,818 | $7.337M | 0.0% | $189.02 * | $180.29 | -8.6% | COM | 502431109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 84,896 | $7.277M | 0.0% | $85.72 * | $55.25 | +22.0% | COM | 34964C106 |
| — | CYRUSONE INC | 99,473 | $7.276M | 0.0% | $73.15 | $55.19 | — | COM | 23283R100 |
| GPC | GENUINE PARTS CO | 72,036 | $7.235M | 0.0% | $100.43 * | $71.24 | +19.0% | COM | 372460105 |
| — | APTIV PLC | 55,329 | $7.209M | 0.0% | $130.29 | $84.86 | — | SHS | G6095L109 |
| MRNA | MODERNA INC | 68,815 | $7.189M | 0.0% | $104.47 * | $44.88 | +125.4% | COM | 60770K107 |
| TRU | TRANSUNION | 72,183 | $7.162M | 0.0% | $99.22 * | $59.40 | +50.2% | COM | 89400J107 |
| MKTX | MARKETAXESS HLDGS INC | 12,539 | $7.154M | 0.0% | $570.56 * | $343.68 | +49.3% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 156,630 | $7.141M | 0.0% | $45.59 * | $43.32 | -19.6% | COM | 758849103 |
| — | ALEXION PHARMACEUTICALS INC | 45,574 | $7.12M | 0.0% | $156.24 | $119.67 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 32,440 | $7.106M | 0.0% | $219.05 * | $157.04 | +15.1% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 7,683 | $7.101M | 0.0% | $924.28 * | $39.65 | +121.1% | COM | 22160N109 |
| MBB | ISHARES TR | 64,200 | $7.07M | 0.0% | $110.13 | $110.15 | — | MBS ETF | 464288588 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $7.066M | 0.0% | $1.41 | $1.14 | — | NOTE 0.750% 7/0 | 697435AD7 |
| APH | AMPHENOL CORP NEW | 54,037 | $7.066M | 0.0% | $130.77 * | $13.93 | +110.3% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 165,440 | $7.021M | 0.0% | $42.44 * | $28.55 | +16.2% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 54,887 | $6.993M | 0.0% | $127.41 * | $38.70 | +40.8% | COM | 816851109 |
| PCAR | PACCAR INC | 79,779 | $6.883M | 0.0% | $86.28 * | $29.57 | +63.5% | COM | 693718108 |
| GNTX | GENTEX CORP | 202,600 | $6.874M | 0.0% | $33.93 * | $28.52 | +8.1% | COM | 371901109 |
| HPQ | HP INC | 277,256 | $6.818M | 0.0% | $24.59 * | $10.36 | +70.0% | COM | 40434L105 |
| — | CITRIX SYS INC | 52,216 | $6.793M | 0.0% | $130.10 | $109.11 | — | COM | 177376100 |
| — | ILLUMINA INC | 6,000,000 | $6.744M | 0.0% | $1.12 | $1.08 | — | NOTE 8/1 | 452327AK5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,847 | $6.721M | 0.0% | $1386.71 * | $10.80 | +142.9% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,955 | $6.72M | 0.0% | $152.88 * | $60.30 | +112.9% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 95,851 | $6.704M | 0.0% | $69.94 * | $52.09 | -7.9% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 110,393 | $6.627M | 0.0% | $60.03 * | $54.64 | +16.3% | COM | 15135B101 |
| RPRX | ROYALTY PHARMA PLC | 132,200 | $6.617M | 0.0% | $50.05 * | $42.79 | -0.9% | SHS CLASS A | G7709Q104 |
| NTRS | NORTHERN TR CORP | 70,244 | $6.543M | 0.0% | $93.14 * | $69.89 | +7.8% | COM | 665859104 |
| MCK | MCKESSON CORP | 37,474 | $6.517M | 0.0% | $173.92 * | $129.46 | +24.7% | COM | 58155Q103 |
| FMC | FMC CORP | 56,648 | $6.511M | 0.0% | $114.93 * | $66.39 | +42.8% | COM NEW | 302491303 |
| PRU | PRUDENTIAL FINL INC | 83,365 | $6.508M | 0.0% | $78.07 * | $47.36 | +18.9% | COM | 744320102 |
| SJM | SMUCKER J M CO | 56,258 | $6.503M | 0.0% | $115.60 * | $87.95 | +11.6% | COM NEW | 832696405 |
| TAL | TAL EDUCATION GROUP | 90,689 | $6.485M | 0.0% | $71.51 | $62.58 | — | SPONSORED ADS | 874080104 |
| ATO | ATMOS ENERGY CORP | 67,913 | $6.481M | 0.0% | $95.43 * | $84.73 | -0.0% | COM | 049560105 |
| HTHT | HUAZHU GROUP LTD | 143,286 | $6.452M | 0.0% | $45.03 | $43.31 | — | SPONSORED ADS | 44332N106 |
| KDP | KEURIG DR PEPPER INC | 200,964 | $6.431M | 0.0% | $32.00 * | $23.62 | +10.1% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 23,551 | $6.416M | 0.0% | $272.41 * | $115.53 | +100.3% | COM | 701094104 |
| AMH | AMERICAN HOMES 4 RENT | 212,425 | $6.373M | 0.0% | $30.00 | $20.60 | — | CL A | 02665T306 |
| BEN | FRANKLIN RESOURCES INC | 254,500 | $6.36M | 0.0% | $24.99 * | $21.01 | -17.4% | COM | 354613101 |
| CE | CELANESE CORP DEL | 48,593 | $6.314M | 0.0% | $129.94 * | $76.51 | +48.7% | COM | 150870103 |
| YUM | YUM BRANDS INC | 57,928 | $6.289M | 0.0% | $108.56 * | $71.94 | +28.9% | COM | 988498101 |
| ROKU | ROKU INC | 18,854 | $6.26M | 0.0% | $332.02 * | $133.54 | +96.4% | COM CL A | 77543R102 |
| EOG | EOG RES INC | 124,840 | $6.226M | 0.0% | $49.87 * | $63.94 | -46.7% | COM | 26875P101 |
| — | IHS MARKIT LTD | 69,156 | $6.212M | 0.0% | $89.83 | $44.92 | — | SHS | G47567105 |
| NVR | NVR INC | 1,519 | $6.197M | 0.0% | $4079.86 | $3499.32 | +18.8% | COM | 62944T105 |
| IQV | IQVIA HLDGS INC | 34,584 | $6.196M | 0.0% | $179.17 * | $112.64 | +49.6% | COM | 46266C105 |
| OKTA | OKTA INC | 24,304 | $6.18M | 0.0% | $254.26 * | $137.51 | +72.8% | CL A | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,852 | $6.141M | 0.0% | $154.09 * | $94.80 | +42.8% | COM | 98956P102 |
| FAST | FASTENAL CO | 125,265 | $6.117M | 0.0% | $48.83 * | $12.59 | +64.6% | COM | 311900104 |
| GDDY | GODADDY INC | 73,373 | $6.086M | 0.0% | $82.95 * | $73.08 | +7.4% | CL A | 380237107 |
| PTON | PELOTON INTERACTIVE INC | 40,021 | $6.072M | 0.0% | $151.72 * | $81.48 | +49.5% | CL A COM | 70614W100 |
| KRE | SPDR SER TR | 116,300 | $6.042M | 0.0% | $51.95 | $36.42 | — | S&P REGL BKG | 78464A698 |
| PDD | PINDUODUO INC | 33,945 | $6.031M | 0.0% | $177.67 | $88.55 | — | SPONSORED ADS | 722304102 |
| TTD | THE TRADE DESK INC | 7,528 | $6.03M | 0.0% | $801.00 * | $33.15 | +127.8% | COM CL A | 88339J105 |
| COLD | AMERICOLD RLTY TR | 160,090 | $5.976M | 0.0% | $37.33 | $29.70 | — | COM | 03064D108 |
| SLB | SCHLUMBERGER LTD | 271,505 | $5.927M | 0.0% | $21.83 * | $55.90 | -69.8% | COM | 806857108 |
| HYG | ISHARES TR | 67,845 | $5.923M | 0.0% | $87.30 | $84.21 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 16,660 | $5.921M | 0.0% | $355.39 * | $35.01 | +33.5% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 170,025 | $5.893M | 0.0% | $34.66 * | $40.15 | -36.4% | COM | 500754106 |
| RMD | RESMED INC | 27,656 | $5.879M | 0.0% | $212.56 * | $73.55 | +159.6% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,430 | $5.788M | 0.0% | $283.31 * | $154.82 | +79.0% | COM | 955306105 |
| VNO | VORNADO RLTY TR | 153,795 | $5.743M | 0.0% | $37.34 | $80.42 | — | SH BEN INT | 929042109 |
| ROK | ROCKWELL AUTOMATION INC | 22,832 | $5.726M | 0.0% | $250.81 * | $126.42 | +77.2% | COM | 773903109 |
| EWT | ISHARES INC | 107,810 | $5.723M | 0.0% | $53.08 | $32.31 | — | MSCI TAIWAN ETF | 46434G772 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 97,884 | $5.707M | 0.0% | $58.30 * | $30.68 | +59.4% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 9,186 | $5.685M | 0.0% | $618.85 * | $181.90 | +151.3% | COM | 893641100 |
| DHI | D R HORTON INC | 82,330 | $5.674M | 0.0% | $68.92 | $37.67 | +83.8% | COM | 23331A109 |
| TKR | TIMKEN CO | 73,160 | $5.66M | 0.0% | $77.36 * | $45.20 | +50.7% | COM | 887389104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,021 | $5.649M | 0.0% | $282.13 * | $131.65 | +107.7% | CL A | 78410G104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 136,790 | $5.597M | 0.0% | $40.92 | $42.75 | — | COM | 637417106 |
| KMI | KINDER MORGAN INC DEL | 407,195 | $5.566M | 0.0% | $13.67 * | $16.11 | -38.3% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 134,070 | $5.545M | 0.0% | $41.36 * | $39.47 | -20.7% | COM | 56585A102 |
| GLW | CORNING INC | 153,899 | $5.54M | 0.0% | $36.00 * | $14.95 | +106.5% | COM | 219350105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 374,900 | $5.511M | 0.0% | $14.70 | $13.73 | — | UNIT | 46138B103 |
| BALL | BALL CORP | 59,105 | $5.507M | 0.0% | $93.18 * | $39.21 | +121.3% | COM | 058498106 |
| CUBE | CUBESMART | 162,814 | $5.472M | 0.0% | $33.61 | $25.00 | — | COM | 229663109 |
| MSI | MOTOROLA SOLUTIONS INC | 31,953 | $5.434M | 0.0% | $170.06 * | $91.97 | +71.0% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 55,579 | $5.433M | 0.0% | $97.76 * | $69.34 | +28.9% | COM | 03073E105 |
| AZO | AUTOZONE INC | 4,568 | $5.415M | 0.0% | $1185.44 * | $924.37 | +25.3% | COM | 053332102 |
| — | CERNER CORP | 68,889 | $5.406M | 0.0% | $78.48 | $68.97 | — | COM | 156782104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,724 | $5.384M | 0.0% | $1139.68 * | $447.01 | +145.3% | COM | 592688105 |
| PINS | PINTEREST INC | 80,910 | $5.332M | 0.0% | $65.90 * | $27.98 | +114.4% | CL A | 72352L106 |
| — | DISCOVER FINL SVCS | 58,780 | $5.321M | 0.0% | $90.53 | $58.65 | — | COM | 254709108 |
| STT | STATE STR CORP | 72,235 | $5.257M | 0.0% | $72.78 * | $49.48 | +16.2% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,650 | $5.221M | 0.0% | $211.82 * | $92.22 | +69.0% | CL A | 22788C105 |
| AME | AMETEK INC | 43,134 | $5.217M | 0.0% | $120.94 * | $53.98 | +101.7% | COM | 031100100 |
| — | ISHARES GOLD TRUST | 286,200 | $5.189M | 0.0% | $18.13 | $13.76 | — | ISHARES | 464285105 |
| — | PEOPLES UNITED FINANCIAL INC | 398,894 | $5.158M | 0.0% | $12.93 | $14.14 | — | COM | 712704105 |
| KIM | KIMCO RLTY CORP | 341,932 | $5.132M | 0.0% | $15.01 * | $13.53 | -21.7% | COM | 49446R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,504 | $5.086M | 0.0% | $132.09 * | $78.59 | +46.5% | COM | 49338L103 |
| LIT | GLOBAL X FDS | 82,100 | $5.081M | 0.0% | $61.89 | $61.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| ICVT | ISHARES TR | 52,466 | $5.066M | 0.0% | $96.55 | $73.84 | — | CONV BD ETF | 46435G102 |
| — | HEALTHCARE TR AMER INC | 183,244 | $5.047M | 0.0% | $27.54 | $26.76 | — | CL A NEW | 42225P501 |
| INCY | INCYTE CORP | 57,954 | $5.041M | 0.0% | $86.98 | $79.75 | +8.5% | COM | 45337C102 |
| LNT | ALLIANT ENERGY CORP | 97,590 | $5.029M | 0.0% | $51.53 * | $35.08 | +30.0% | COM | 018802108 |
| — | AMERICAN CAMPUS CMNTYS INC | 116,915 | $5M | 0.0% | $42.77 | $40.36 | — | COM | 024835100 |
| RNG | RINGCENTRAL INC | 13,188 | $4.998M | 0.0% | $378.97 * | $180.00 | +72.8% | CL A | 76680R206 |
| REXR | REXFORD INDL RLTY INC | 101,760 | $4.997M | 0.0% | $49.11 | $30.47 | — | COM | 76169C100 |
| RDY | DR REDDYS LABS LTD | 70,000 | $4.99M | 0.0% | $71.29 | $52.35 | — | ADR | 256135203 |
| BRX | BRIXMOR PPTY GROUP INC | 301,306 | $4.987M | 0.0% | $16.55 | $19.03 | — | COM | 11120U105 |
| VTRS | VIATRIS INC | 263,955 | $4.947M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,406 | $4.931M | 0.0% | $210.68 * | $132.01 | +45.5% | SHS | G96629103 |
| SNA | SNAP ON INC | 28,801 | $4.929M | 0.0% | $171.14 * | $139.71 | +4.8% | COM | 833034101 |
| LQD | ISHARES TR | 35,600 | $4.917M | 0.0% | $138.13 | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO MTN BE | 146,366 | $4.908M | 0.0% | $33.53 * | $19.84 | +23.4% | COM NEW | 962166104 |
| — | LIFE STORAGE INC | 41,010 | $4.896M | 0.0% | $119.39 | $90.87 | — | COM | 53223X107 |
| ANGL | VANECK VECTORS ETF TR | 151,620 | $4.867M | 0.0% | $32.10 | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| — | MOBILE TELESYSTEMS PJSC | 542,580 | $4.856M | 0.0% | $8.95 | $9.55 | — | SPONSORED ADR | 607409109 |
| — | BARRICK GOLD CORP | 212,900 | $4.85M | 0.0% | $22.78 | $21.06 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,152 | $4.846M | 0.0% | $104.99 | $63.88 | +63.8% | COM | 00971T101 |
| — | SPIRIT RLTY CAP INC NEW | 119,925 | $4.817M | 0.0% | $40.17 | $39.81 | — | COM NEW | 84860W300 |
| VRSN | VERISIGN INC | 22,115 | $4.786M | 0.0% | $216.40 * | $152.42 | +33.1% | COM | 92343E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,488 | $4.773M | 0.0% | $146.93 * | $79.51 | +61.5% | COM | 33616C100 |
| LPLA | LPL FINL HLDGS INC | 45,747 | $4.768M | 0.0% | $104.22 * | $68.46 | +31.3% | COM | 50212V100 |
| KRC | KILROY RLTY CORP | 82,680 | $4.746M | 0.0% | $57.40 | $63.28 | — | COM | 49427F108 |
| — | APARTMENT INCOME REIT CORP | 123,023 | $4.725M | 0.0% | $38.41 | $38.41 | — | COM | 03750L109 |
| WCN | WASTE CONNECTIONS INC | 45,730 | $4.691M | 0.0% | $102.57 * | $59.03 | +69.1% | COM | 94106B101 |
| LBRDK | LIBERTY BROADBAND CORP | 29,450 | $4.664M | 0.0% | $158.37 * | $99.07 | +43.8% | COM SER C | 530307305 |
| ANF | ABERCROMBIE & FITCH CO | 229,000 | $4.662M | 0.0% | $20.36 * | $16.32 | +12.3% | CL A | 002896207 |
| CMS | CMS ENERGY CORP | 76,312 | $4.656M | 0.0% | $61.01 * | $31.90 | +67.6% | COM | 125896100 |
| WIT | WIPRO LTD | 820,200 | $4.634M | 0.0% | $5.65 | $3.65 | — | SPON ADR 1 SH | 97651M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,276 | $4.629M | 0.0% | $207.79 * | $122.62 | +42.6% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 229,410 | $4.6M | 0.0% | $20.05 * | $17.39 | -10.1% | COM | 969457100 |
| EIX | EDISON INTL | 72,349 | $4.545M | 0.0% | $62.82 * | $42.65 | +12.1% | COM | 281020107 |
| — | QTS RLTY TR INC | 72,960 | $4.515M | 0.0% | $61.88 | $47.18 | — | COM CL A | 74736A103 |
| AMP | AMERIPRISE FINL INC | 23,164 | $4.501M | 0.0% | $194.33 * | $77.63 | +113.1% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 35,838 | $4.434M | 0.0% | $123.71 * | $56.74 | +89.8% | COM | 363576109 |
| DTE | DTE ENERGY CO | 36,358 | $4.414M | 0.0% | $121.41 * | $66.90 | +32.6% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 73,961 | $4.408M | 0.0% | $59.60 * | $60.36 | -15.7% | COM | 517834107 |
| FTV | FORTIVE CORP | 61,913 | $4.385M | 0.0% | $70.82 * | $37.53 | +34.1% | COM | 34959J108 |
| NIO | NIO INC | 89,200 | $4.348M | 0.0% | $48.74 | $16.15 | — | SPON ADS | 62914V106 |
| LEG | LEGGETT & PLATT INC | 97,720 | $4.329M | 0.0% | $44.30 * | $39.01 | +10.0% | COM | 524660107 |
| NTR | NUTRIEN LTD | 89,800 | $4.325M | 0.0% | $48.16 * | $29.69 | +26.9% | COM | 67077M108 |
| TDOC | TELADOC HEALTH INC | 21,390 | $4.277M | 0.0% | $199.96 | $182.39 | +11.5% | COM | 87918A105 |
| CBOE | CBOE GLOBAL MKTS INC | 45,800 | $4.265M | 0.0% | $93.12 * | $92.58 | -11.6% | COM | 12503M108 |
| EGP | EASTGROUP PPTYS INC | 30,830 | $4.256M | 0.0% | $138.06 | $79.05 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 100,760 | $4.245M | 0.0% | $42.13 | $24.47 | — | COM | 32054K103 |
| ARES | ARES MANAGEMENT CORPORATION | 90,146 | $4.241M | 0.0% | $47.05 * | $30.52 | +26.8% | CL A COM STK | 03990B101 |
| PPL | PPL CORP | 150,049 | $4.231M | 0.0% | $28.20 * | $19.49 | +18.8% | COM | 69351T106 |
| ICLN | ISHARES TR | 149,700 | $4.228M | 0.0% | $28.24 | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| PGNY | PROGYNY INC | 99,700 | $4.226M | 0.0% | $42.39 * | $25.01 | +30.0% | COM | 74340E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,959 | $4.212M | 0.0% | $384.33 * | $214.68 | +56.8% | CL A | 989207105 |
| — | SEAGATE TECHNOLOGY PLC | 67,724 | $4.21M | 0.0% | $62.16 | $51.69 | — | SHS | G7945M107 |
| PAYC | PAYCOM SOFTWARE INC | 9,306 | $4.209M | 0.0% | $452.25 * | $214.32 | +82.2% | COM | 70432V102 |
| AGNC | AGNC INVT CORP | 268,794 | $4.193M | 0.0% | $15.60 | $17.06 | — | COM | 00123Q104 |
| — | CORESITE RLTY CORP | 33,340 | $4.177M | 0.0% | $125.28 | $77.51 | — | COM | 21870Q105 |
| CUZ | COUSINS PPTYS INC | 123,036 | $4.122M | 0.0% | $33.50 | $35.20 | — | COM NEW | 222795502 |
| ETR | ENTERGY CORP NEW | 41,186 | $4.112M | 0.0% | $99.84 * | $29.29 | +48.8% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 64,945 | $4.073M | 0.0% | $62.72 * | $34.81 | +62.4% | CL A | 12504L109 |
| AEE | AMEREN CORP | 51,582 | $4.026M | 0.0% | $78.06 * | $40.90 | +68.3% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 41,575 | $4.004M | 0.0% | $96.30 * | $52.39 | +69.4% | COM | 760759100 |
| LEN | LENNAR CORP | 52,412 | $3.995M | 0.0% | $76.23 * | $47.54 | +46.5% | CL A | 526057104 |
| — | VIACOMCBS INC | 105,222 | $3.921M | 0.0% | $37.26 | $41.82 | — | CL B | 92556H206 |
| — | SVB FINANCIAL GROUP | 10,068 | $3.905M | 0.0% | $387.83 | $196.61 | — | COM | 78486Q101 |
| HOLX | HOLOGIC INC | 53,587 | $3.903M | 0.0% | $72.83 * | $40.77 | +73.2% | COM | 436440101 |
| QRVO | QORVO INC | 23,136 | $3.847M | 0.0% | $166.27 * | $66.36 | +121.8% | COM | 74736K101 |
| PODD | INSULET CORP | 15,033 | $3.843M | 0.0% | $255.63 * | $177.56 | +39.7% | COM | 45784P101 |
| — | AVANGRID INC | 84,519 | $3.841M | 0.0% | $45.45 | $49.49 | — | COM | 05351W103 |
| TSN | TYSON FOODS INC | 59,587 | $3.84M | 0.0% | $64.44 * | $54.88 | -3.0% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 76,834 | $3.82M | 0.0% | $49.72 * | $28.36 | +26.4% | COM | 460146103 |
| NTAP | NETAPP INC | 57,272 | $3.794M | 0.0% | $66.24 * | $43.27 | +7.6% | COM | 64110D104 |
| DEI | DOUGLAS EMMETT INC | 129,860 | $3.789M | 0.0% | $29.18 | $29.83 | — | COM | 25960P109 |
| IWF | ISHARES TR | 15,706 | $3.787M | 0.0% | $241.14 | $189.12 | — | RUS 1000 GRW ETF | 464287614 |
| EPAM | EPAM SYS INC | 10,507 | $3.765M | 0.0% | $358.35 * | $186.92 | +78.5% | COM | 29414B104 |
| RF | REGIONS FINANCIAL CORP NEW | 233,429 | $3.763M | 0.0% | $16.12 * | $7.44 | +58.1% | COM | 7591EP100 |
| — | KANSAS CITY SOUTHERN | 18,276 | $3.731M | 0.0% | $204.13 | $103.85 | — | COM NEW | 485170302 |
| VMC | VULCAN MATLS CO | 24,963 | $3.702M | 0.0% | $148.31 * | $81.36 | +68.2% | COM | 929160109 |
| FICO | FAIR ISAAC CORP | 7,240 | $3.7M | 0.0% | $511.04 * | $247.06 | +88.3% | COM | 303250104 |
| — | FTS INTERNATIONAL INC | 192,484 | $3.696M | 0.0% | $19.20 | $19.20 | — | COM NEW CL A | 30283W302 |
| PKG | PACKAGING CORP AMER | 26,710 | $3.684M | 0.0% | $137.91 * | $81.22 | +32.7% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 27,791 | $3.68M | 0.0% | $132.40 * | $107.38 | +4.1% | COM NEW | 30212P303 |
| STAG | STAG INDL INC | 117,400 | $3.677M | 0.0% | $31.32 | $27.42 | — | COM | 85254J102 |
| EXAS | EXACT SCIENCES CORP | 27,750 | $3.677M | 0.0% | $132.49 * | $101.90 | +18.7% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 20,910 | $3.669M | 0.0% | $175.47 * | $126.83 | 0.0% | COM | 29355A107 |
| — | LABORATORY CORP AMER HLDGS | 17,955 | $3.655M | 0.0% | $203.55 | $123.53 | — | COM NEW | 50540R409 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3.648M | 0.0% | $1.22 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,444 | $3.646M | 0.0% | $48.98 * | $30.93 | +25.2% | COM | 416515104 |
| — | IAC INTERACTIVECORP NEW | 19,234 | $3.642M | 0.0% | $189.35 | $137.79 | — | COM | 44891N109 |
| XYL | XYLEM INC | 35,733 | $3.637M | 0.0% | $101.79 * | $45.02 | +96.8% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,579 | $3.612M | 0.0% | $153.20 * | $88.55 | +50.3% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 93,980 | $3.607M | 0.0% | $38.38 * | $28.78 | -13.5% | COM | 682680103 |
| — | CATALENT INC | 34,650 | $3.606M | 0.0% | $104.07 | $80.05 | — | COM | 148806102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,298 | $3.571M | 0.0% | $195.18 * | $54.58 | +77.9% | COM | 679580100 |
| GRMN | GARMIN LTD | 29,615 | $3.544M | 0.0% | $119.66 * | $50.89 | +94.5% | SHS | H2906T109 |
| MTB | M & T BK CORP | 27,834 | $3.543M | 0.0% | $127.30 * | $94.98 | +1.7% | COM | 55261F104 |
| — | COOPER COS INC | 9,749 | $3.542M | 0.0% | $363.32 | $214.88 | — | COM NEW | 216648402 |
| IUSG | ISHARES TR | 39,891 | $3.538M | 0.0% | $88.69 | $71.88 | — | CORE S&P US GWT | 464287671 |
| — | PIONEER NAT RES CO | 31,058 | $3.537M | 0.0% | $113.89 | $140.26 | — | COM | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,422 | $3.512M | 0.0% | $132.91 * | $87.61 | +39.5% | ORD | M22465104 |
| WDC | WESTERN DIGITAL CORP. | 62,787 | $3.478M | 0.0% | $55.39 * | $41.26 | -19.8% | COM | 958102105 |
| — | SL GREEN RLTY CORP | 58,043 | $3.458M | 0.0% | $59.58 | $92.60 | — | COM | 78440X101 |
| CFG | CITIZENS FINL GROUP INC | 96,601 | $3.454M | 0.0% | $35.76 * | $19.99 | +26.4% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 47,042 | $3.448M | 0.0% | $73.29 * | $24.36 | +31.1% | CL C | 24703L202 |
| TFX | TELEFLEX INCORPORATED | 8,376 | $3.447M | 0.0% | $411.57 * | $220.40 | +62.0% | COM | 879369106 |
| URI | UNITED RENTALS INC | 14,809 | $3.434M | 0.0% | $231.91 * | $114.67 | +78.4% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 34,196 | $3.429M | 0.0% | $100.28 * | $57.90 | +33.8% | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 93,767 | $3.4M | 0.0% | $36.26 * | $23.53 | +22.7% | COM | 205887102 |
| USIG | ISHARES TR | 54,500 | $3.377M | 0.0% | $61.97 | $59.75 | — | USD INV GRDE ETF | 464288620 |
| — | VARIAN MED SYS INC | 19,209 | $3.362M | 0.0% | $175.01 | $104.66 | — | COM | 92220P105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,737 | $3.333M | 0.0% | $283.97 * | $159.69 | +61.4% | COM | 573284106 |
| PCG | PG&E CORP | 267,200 | $3.329M | 0.0% | $12.46 * | $9.90 | +12.9% | COM | 69331C108 |
| SMH | VANECK VECTORS ETF TR | 15,100 | $3.298M | 0.0% | $218.42 | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| HAL | HALLIBURTON CO | 174,384 | $3.296M | 0.0% | $18.90 * | $30.79 | -54.0% | COM | 406216101 |
| — | DENBURY INC | 127,921 | $3.286M | 0.0% | $25.69 | $17.60 | — | COM | 24790A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 277,070 | $3.283M | 0.0% | $11.85 * | $8.02 | +12.1% | COM | 42824C109 |
| BURL | BURLINGTON STORES INC | 12,544 | $3.281M | 0.0% | $261.55 * | $167.63 | +32.9% | COM | 122017106 |
| IBN | ICICI BANK LIMITED | 220,590 | $3.278M | 0.0% | $14.86 | $14.30 | — | ADR | 45104G104 |
| BKR | BAKER HUGHES COMPANY | 156,632 | $3.266M | 0.0% | $20.85 * | $21.80 | -29.3% | CL A | 05722G100 |
| HIW | HIGHWOODS PPTYS INC | 82,160 | $3.256M | 0.0% | $39.63 | $40.53 | — | COM | 431284108 |
| TYL | TYLER TECHNOLOGIES INC | 7,406 | $3.233M | 0.0% | $436.52 * | $293.50 | +40.6% | COM | 902252105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200,100 | $3.23M | 0.0% | $16.14 | $14.74 | — | AGRICULTURE FD | 46140H106 |
| IT | GARTNER INC | 20,155 | $3.229M | 0.0% | $160.19 * | $107.59 | +33.9% | COM | 366651107 |
| TCOM | TRIP COM GROUP LTD | 95,656 | $3.226M | 0.0% | $33.73 | $31.80 | — | ADS | 89677Q107 |
| IR | INGERSOLL RAND INC | 70,753 | $3.224M | 0.0% | $45.56 * | $31.82 | +29.4% | COM | 45687V106 |
| AES | AES CORP | 137,167 | $3.223M | 0.0% | $23.50 * | $9.71 | +77.6% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 148,749 | $3.222M | 0.0% | $21.66 * | $38.64 | -54.0% | UNIT 99/99/9999 | 143658300 |
| — | TIFFANY & CO NEW | 24,479 | $3.218M | 0.0% | $131.45 | $104.20 | — | COM | 886547108 |
| PK | PARK HOTELS RESORTS INC | 187,500 | $3.216M | 0.0% | $17.15 | $24.51 | — | COM | 700517105 |
| Z | ZILLOW GROUP INC | 24,530 | $3.184M | 0.0% | $129.80 * | $37.93 | +191.6% | CL C CAP STK | 98954M200 |
| CWB | SPDR SER TR | 38,324 | $3.173M | 0.0% | $82.79 | $58.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HEALTHCARE RLTY TR | 107,100 | $3.17M | 0.0% | $29.60 | $28.26 | — | COM | 421946104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,290 | $3.166M | 0.0% | $183.13 | $79.97 | — | COM | 45781V101 |
| KEY | KEYCORP | 192,129 | $3.153M | 0.0% | $16.41 * | $8.74 | +30.1% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 102,949 | $3.151M | 0.0% | $30.61 * | $25.72 | -5.8% | COM | 337932107 |
| TRNO | TERRENO RLTY CORP | 53,800 | $3.148M | 0.0% | $58.51 | $33.74 | — | COM | 88146M101 |
| TRMB | TRIMBLE INC | 46,980 | $3.137M | 0.0% | $66.77 * | $33.65 | +70.6% | COM | 896239100 |
| VNET | 21VIANET GROUP INC | 90,200 | $3.129M | 0.0% | $34.69 | $21.30 | — | SPONSORED ADS A | 90138A103 |
| MDB | MONGODB INC | 8,710 | $3.127M | 0.0% | $359.04 * | $157.77 | +77.0% | CL A | 60937P106 |
| SLV | ISHARES SILVER TR | 127,000 | $3.12M | 0.0% | $24.57 | $21.64 | — | ISHARES | 46428Q109 |
| RVTY | PERKINELMER INC | 21,455 | $3.079M | 0.0% | $143.50 * | $95.93 | +37.2% | COM | 714046109 |
| — | HUDSON PAC PPTYS INC | 127,937 | $3.073M | 0.0% | $24.02 | $30.02 | — | COM | 444097109 |
| STE | STERIS PLC | 16,201 | $3.071M | 0.0% | $189.54 * | $128.28 | +39.0% | SHS USD | G8473T100 |
| — | ARISTA NETWORKS INC | 10,505 | $3.052M | 0.0% | $290.57 | $204.20 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 240,791 | $3.041M | 0.0% | $12.63 * | $7.59 | +18.8% | COM | 446150104 |
| ALLY | ALLY FINL INC | 85,247 | $3.04M | 0.0% | $35.66 * | $18.40 | +38.9% | COM | 02005N100 |
| JBHT | HUNT J B TRANS SVCS INC | 22,196 | $3.033M | 0.0% | $136.65 * | $88.84 | +42.4% | COM | 445658107 |
| NDAQ | NASDAQ INC | 22,811 | $3.028M | 0.0% | $132.74 * | $16.99 | +132.1% | COM | 631103108 |
| OXY | OCCIDENTAL PETE CORP | 174,190 | $3.015M | 0.0% | $17.31 * | $52.22 | -75.3% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 139,318 | $3.015M | 0.0% | $21.64 * | $18.12 | +7.2% | COM | 15189T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,364 | $3.006M | 0.0% | $95.85 | $74.24 | +30.1% | COM | 64125C109 |
| HUBS | HUBSPOT INC | 7,550 | $2.993M | 0.0% | $396.44 * | $350.97 | 0.0% | COM | 443573100 |
| IEX | IDEX CORP | 14,987 | $2.985M | 0.0% | $199.20 * | $111.76 | +59.9% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 24,935 | $2.972M | 0.0% | $119.17 * | $63.94 | +72.8% | COM | 74834L100 |
| AX | AXOS FINANCIAL INC | 79,000 | $2.965M | 0.0% | $37.53 * | $31.61 | 0.0% | COM | 05465C100 |
| L | LOEWS CORP | 65,621 | $2.954M | 0.0% | $45.02 * | $42.13 | -6.5% | COM | 540424108 |
| MAS | MASCO CORP | 53,489 | $2.938M | 0.0% | $54.93 * | $20.73 | +142.7% | COM | 574599106 |
| — | PHYSICIANS RLTY TR | 164,900 | $2.935M | 0.0% | $17.80 | $17.15 | — | COM | 71943U104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,020 | $2.915M | 0.0% | $67.76 | $59.53 | — | COM | 78377T107 |
| — | HESS CORP | 55,157 | $2.912M | 0.0% | $52.79 | $58.81 | — | COM | 42809H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,820 | $2.897M | 0.0% | $72.75 * | $44.50 | +50.6% | COM | 78467J100 |
| — | ZENDESK INC | 20,160 | $2.885M | 0.0% | $143.12 | $143.12 | — | COM | 98936J101 |
| DPZ | DOMINOS PIZZA INC | 7,519 | $2.883M | 0.0% | $383.46 * | $232.14 | +58.7% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 28,729 | $2.879M | 0.0% | $100.20 * | $46.59 | +87.4% | COM | 228368106 |
| ADC | AGREE REALTY CORP | 43,110 | $2.87M | 0.0% | $66.58 | $56.44 | — | COM | 008492100 |
| KMX | CARMAX INC | 30,207 | $2.853M | 0.0% | $94.46 | $53.14 | +76.5% | COM | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 13,317 | $2.832M | 0.0% | $212.68 * | $171.54 | +20.3% | COM | 60855R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 162,700 | $2.826M | 0.0% | $17.37 | $20.39 | — | COM | 78573L106 |
| — | HORIZON THERAPEUTICS PUB L | 38,490 | $2.816M | 0.0% | $73.15 | $73.15 | — | SHS | G46188101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,790 | $2.805M | 0.0% | $319.12 * | $276.37 | 0.0% | COM | 83417M104 |
| MKL | MARKEL CORP | 2,711 | $2.801M | 0.0% | $1033.30 * | $991.04 | +0.6% | COM | 570535104 |
| YUMC | YUM CHINA HLDGS INC | 48,842 | $2.788M | 0.0% | $57.09 | $42.17 | +33.2% | COM | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 88,404 | $2.786M | 0.0% | $31.51 * | $21.41 | +20.1% | COM | 552953101 |
| IYR | ISHARES TR | 32,500 | $2.784M | 0.0% | $85.65 | $77.43 | — | U.S. REAL ES ETF | 464287739 |
| RJF | RAYMOND JAMES FINL INC | 28,883 | $2.763M | 0.0% | $95.67 * | $46.64 | +13.9% | COM | 754730109 |
| RPM | RPM INTL INC | 30,423 | $2.762M | 0.0% | $90.78 * | $75.04 | +17.5% | COM | 749685103 |
| WHR | WHIRLPOOL CORP | 15,291 | $2.76M | 0.0% | $180.49 * | $144.28 | +32.8% | COM | 963320106 |
| — | DRAFTKINGS INC | 59,185 | $2.756M | 0.0% | $46.56 | $52.78 | — | COM CL A | 26142R104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 12,000 | $2.755M | 0.0% | $229.56 | $182.75 | — | PHYSCL PALLADM | 003262102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 27,300 | $2.75M | 0.0% | $100.73 | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| JBGS | JBG SMITH PPTYS | 87,670 | $2.741M | 0.0% | $31.27 | $35.03 | — | COM | 46590V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,102 | $2.734M | 0.0% | $49.61 * | $37.30 | +1.8% | COM | 74251V102 |
| — | SLACK TECHNOLOGIES INC | 64,300 | $2.716M | 0.0% | $42.24 | $30.58 | — | COM CL A | 83088V102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,400 | $2.71M | 0.0% | $366.23 * | $308.64 | 0.0% | COM | 609839105 |
| — | LIBERTY GLOBAL PLC | 114,382 | $2.705M | 0.0% | $23.65 | $34.61 | — | SHS CL C | G5480U120 |
| AVY | AVERY DENNISON CORP | 17,437 | $2.705M | 0.0% | $155.11 * | $69.75 | +90.4% | COM | 053611109 |
| MASI | MASIMO CORP | 10,072 | $2.703M | 0.0% | $268.38 * | $220.42 | +13.1% | COM | 574795100 |
| ACGL | ARCH CAP GROUP LTD | 74,845 | $2.7M | 0.0% | $36.07 * | $25.62 | +21.8% | ORD | G0450A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,714 | $2.695M | 0.0% | $93.87 * | $58.47 | +44.3% | COM NEW | 12541W209 |
| LDOS | LEIDOS HOLDINGS INC | 25,630 | $2.694M | 0.0% | $105.12 * | $52.40 | +71.0% | COM | 525327102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,515 | $2.666M | 0.0% | $129.97 * | $110.67 | +20.6% | COM | 02043Q107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,000 | $2.663M | 0.0% | $44.38 | $44.38 | — | NASDAQ CYB ETF | 33734X846 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,784 | $2.659M | 0.0% | $391.98 * | $336.54 | +6.6% | COM | 879360105 |
| POOL | POOL CORP | 7,129 | $2.656M | 0.0% | $372.50 * | $328.73 | 0.0% | COM | 73278L105 |
| — | LUMEN TECHNOLOGIES INC | 270,763 | $2.64M | 0.0% | $9.75 | $20.60 | — | COM | 156700106 |
| — | EQUITY COMWLTH | 96,090 | $2.621M | 0.0% | $27.28 | $27.70 | — | COM SH BEN INT | 294628102 |
| LII | LENNOX INTL INC | 9,558 | $2.619M | 0.0% | $273.97 * | $191.52 | +39.5% | COM | 526107107 |
| CVNA | CARVANA CO | 10,930 | $2.618M | 0.0% | $239.54 * | $200.42 | +14.0% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $2.617M | 0.0% | $373.88 | $295.23 | — | TR UNIT | 78462F103 |
| ZS | ZSCALER INC | 13,070 | $2.61M | 0.0% | $199.71 * | $133.39 | +19.2% | COM | 98980G102 |
| DDOG | DATADOG INC | 26,480 | $2.607M | 0.0% | $98.44 | $71.76 | +39.1% | CL A COM | 23804L103 |
| NVCR | NOVOCURE LTD | 14,980 | $2.592M | 0.0% | $173.04 * | $136.84 | 0.0% | ORD SHS | G6674U108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 51,950 | $2.589M | 0.0% | $49.83 * | $38.04 | -5.4% | SHS | G25839104 |
| — | INTERPUBLIC GROUP COS INC | 109,855 | $2.584M | 0.0% | $23.52 * | $13.64 | +26.8% | COM | 460690100 |
| VALE | VALE S A | 153,758 | $2.577M | 0.0% | $16.76 | $12.36 | — | SPONSORED ADS | 91912E105 |
| FFIV | F5 NETWORKS INC | 14,533 | $2.557M | 0.0% | $175.94 * | $154.20 | -1.6% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 15,636 | $2.533M | 0.0% | $161.99 * | $111.09 | +34.1% | COM | 426281101 |
| ALK | ALASKA AIR GROUP INC | 48,620 | $2.528M | 0.0% | $52.00 * | $44.84 | +0.3% | COM | 011659109 |
| AVTR | AVANTOR INC | 89,800 | $2.528M | 0.0% | $28.15 * | $18.10 | +42.4% | COM | 05352A100 |
| — | ABIOMED INC | 7,796 | $2.527M | 0.0% | $324.20 | $363.66 | — | COM | 003654100 |
| W | WAYFAIR INC | 11,190 | $2.527M | 0.0% | $225.81 * | $128.06 | +107.3% | CL A | 94419L101 |
| GNRC | GENERAC HLDGS INC | 11,110 | $2.527M | 0.0% | $227.41 * | $215.21 | 0.0% | COM | 368736104 |
| FDS | FACTSET RESH SYS INC | 7,565 | $2.515M | 0.0% | $332.50 * | $263.69 | +19.4% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 76,290 | $2.497M | 0.0% | $32.73 * | $20.03 | +39.3% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 39,981 | $2.494M | 0.0% | $62.37 * | $47.05 | +1.1% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 33,314 | $2.488M | 0.0% | $74.69 * | $58.74 | +16.6% | COM | V7780T103 |
| — | CERIDIAN HCM HLDG INC | 23,140 | $2.466M | 0.0% | $106.56 * | $94.48 | 0.0% | COM | 15677J108 |
| ACWI | ISHARES TR | 27,145 | $2.463M | 0.0% | $90.72 | $74.08 | — | MSCI ACWI ETF | 464288257 |
| — | ANNALY CAPITAL MANAGEMENT IN | 290,760 | $2.457M | 0.0% | $8.45 | $10.19 | — | COM | 035710409 |
| CPB | CAMPBELL SOUP CO | 50,779 | $2.455M | 0.0% | $48.35 * | $33.96 | +19.8% | COM | 134429109 |
| GEN | NORTONLIFELOCK INC | 118,019 | $2.452M | 0.0% | $20.78 * | $12.61 | +43.7% | COM | 668771108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,607 | $2.447M | 0.0% | $39.09 * | $19.22 | +38.2% | FNF GROUP COM | 31620R303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,774 | $2.447M | 0.0% | $30.67 | $30.04 | +1.6% | COM | 28414H103 |
| EVRG | EVERGY INC | 43,903 | $2.437M | 0.0% | $55.51 * | $40.68 | +9.8% | COM | 30034W106 |
| ALLE | ALLEGION PLC | 20,899 | $2.432M | 0.0% | $116.38 * | $82.82 | +22.7% | ORD SHS | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 46,427 | $2.431M | 0.0% | $52.36 * | $54.37 | -9.3% | COM | 24906P109 |
| NHI | NATIONAL HEALTH INVS INC | 35,110 | $2.429M | 0.0% | $69.17 | $65.34 | — | COM | 63633D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,592 | $2.419M | 0.0% | $137.50 * | $109.48 | +10.7% | CL B | 913903100 |
| — | SIRIUS XM HOLDINGS INC | 378,700 | $2.412M | 0.0% | $6.37 | $4.59 | — | COM | 82968B103 |
| PAVE | GLOBAL X FDS | 113,200 | $2.401M | 0.0% | $21.21 | $18.09 | — | US INFR DEV ETF | 37954Y673 |
| CGNX | COGNEX CORP | 29,860 | $2.397M | 0.0% | $80.28 * | $55.64 | +24.1% | COM | 192422103 |
| PTC | PTC INC | 19,900 | $2.38M | 0.0% | $119.61 * | $86.96 | +14.4% | COM | 69370C100 |
| WAB | WABTEC | 32,323 | $2.366M | 0.0% | $73.20 * | $72.44 | -8.3% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 39,360 | $2.363M | 0.0% | $60.03 * | $44.73 | +19.9% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 36,137 | $2.353M | 0.0% | $65.12 * | $23.42 | +81.2% | COM | 84265V105 |
| — | LEXINGTON REALTY TRUST | 219,800 | $2.334M | 0.0% | $10.62 | $10.21 | — | COM | 529043101 |
| HAS | HASBRO INC | 24,951 | $2.334M | 0.0% | $93.54 * | $61.58 | +17.9% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 4,002 | $2.333M | 0.0% | $582.94 * | $357.38 | +59.4% | CL A | 090572207 |
| CDP | CORPORATE OFFICE PPTYS TR | 89,400 | $2.332M | 0.0% | $26.08 | $25.62 | — | SH BEN INT | 22002T108 |
| TAP | MOLSON COORS BEVERAGE CO | 51,289 | $2.318M | 0.0% | $45.19 * | $47.48 | -24.4% | CL B | 60871R209 |
| — | BLACK KNIGHT INC | 26,210 | $2.316M | 0.0% | $88.35 | $64.23 | — | COM | 09215C105 |
| INDY | ISHARES TR | 54,100 | $2.296M | 0.0% | $42.44 | $30.91 | — | INDIA 50 ETF | 464289529 |
| TXT | TEXTRON INC | 47,417 | $2.292M | 0.0% | $48.33 * | $33.85 | +23.5% | COM | 883203101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,430 | $2.29M | 0.0% | $170.49 * | $121.01 | +22.4% | COM | 803607100 |
| EG | EVEREST RE GROUP LTD | 9,724 | $2.276M | 0.0% | $234.09 * | $196.16 | +1.8% | COM | G3223R108 |
| NI | NISOURCE INC | 99,017 | $2.271M | 0.0% | $22.94 * | $19.08 | +3.1% | COM | 65473P105 |
| WIX | WIX COM LTD | 9,080 | $2.27M | 0.0% | $249.96 * | $176.42 | +49.3% | SHS | M98068105 |
| LKQ | LKQ CORP | 64,400 | $2.269M | 0.0% | $35.24 * | $25.66 | +19.6% | COM | 501889208 |
| — | VMWARE INC | 16,176 | $2.269M | 0.0% | $140.26 | $140.81 | — | CL A COM | 928563402 |
| GSG | ISHARES S&P GSCI COMMODITY- | 184,000 | $2.269M | 0.0% | $12.33 | $11.12 | — | UNIT BEN INT | 46428R107 |
| GL | GLOBE LIFE INC | 23,797 | $2.26M | 0.0% | $94.96 * | $86.72 | -1.5% | COM | 37959E102 |
| EQH | EQUITABLE HLDGS INC | 88,266 | $2.259M | 0.0% | $25.59 * | $18.82 | +9.5% | COM | 29452E101 |
| FOXA | FOX CORP | 77,398 | $2.254M | 0.0% | $29.12 * | $33.50 | -21.9% | CL A COM | 35137L105 |
| HDB | HDFC BANK LTD | 31,100 | $2.247M | 0.0% | $72.26 | $77.54 | — | SPONSORED ADS | 40415F101 |
| BRO | BROWN & BROWN INC | 47,061 | $2.231M | 0.0% | $47.41 * | $29.79 | +49.3% | COM | 115236101 |
| NBIS | YANDEX N V | 32,060 | $2.231M | 0.0% | $69.58 | $50.22 | — | SHS CLASS A | N97284108 |
| NTST | NETSTREIT CORP | 114,200 | $2.226M | 0.0% | $19.49 | $19.49 | — | COM | 64119V303 |
| — | JUNIPER NETWORKS INC | 98,587 | $2.219M | 0.0% | $22.51 | $23.24 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 57,206 | $2.21M | 0.0% | $38.64 * | $32.28 | -2.6% | COM | 099724106 |
| AAP | ADVANCE AUTO PARTS INC | 13,955 | $2.198M | 0.0% | $157.51 * | $101.95 | +34.2% | COM | 00751Y106 |
| WRB | BERKLEY W R CORP | 33,025 | $2.194M | 0.0% | $66.42 * | $20.27 | +26.1% | COM | 084423102 |
| — | CONCHO RES INC | 37,544 | $2.191M | 0.0% | $58.35 | $107.92 | — | COM | 20605P101 |
| HWM | HOWMET AEROSPACE INC | 76,388 | $2.18M | 0.0% | $28.54 * | $14.04 | +56.2% | COM | 443201108 |
| WU | WESTERN UN CO | 99,164 | $2.176M | 0.0% | $21.94 | $19.50 | — | COM | 959802109 |
| PHM | PULTE GROUP INC | 50,233 | $2.166M | 0.0% | $43.12 * | $21.39 | +96.7% | COM | 745867101 |
| APLE | APPLE HOSPITALITY REIT INC | 167,600 | $2.164M | 0.0% | $12.91 | $17.17 | — | COM NEW | 03784Y200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,800 | $2.162M | 0.0% | $87.18 * | $63.87 | +20.7% | CL A | 099502106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,357 | $2.157M | 0.0% | $73.48 * | $56.22 | +12.3% | COM | 538034109 |
| VST | VISTRA CORP | 109,305 | $2.149M | 0.0% | $19.66 * | $17.93 | -7.2% | COM | 92840M102 |
| IVV | ISHARES TR | 5,675 | $2.13M | 0.0% | $375.39 | $301.92 | — | CORE S&P500 ETF | 464287200 |
| NWL | NEWELL BRANDS INC | 100,314 | $2.13M | 0.0% | $21.23 * | $18.62 | -16.4% | COM | 651229106 |
| DVA | DAVITA INC | 18,131 | $2.129M | 0.0% | $117.40 * | $66.66 | +52.8% | COM | 23918K108 |
| ARW | ARROW ELECTRS INC | 21,786 | $2.12M | 0.0% | $97.30 * | $61.00 | +45.1% | COM | 042735100 |
| LW | LAMB WESTON HLDGS INC | 26,888 | $2.117M | 0.0% | $78.74 * | $46.80 | +43.1% | COM | 513272104 |
| — | PS BUSINESS PKS INC CALIF | 15,840 | $2.105M | 0.0% | $132.87 | $97.61 | — | COM | 69360J107 |
| LNC | LINCOLN NATL CORP IND | 41,654 | $2.096M | 0.0% | $50.31 * | $29.77 | +10.6% | COM | 534187109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 44,470 | $2.095M | 0.0% | $47.11 | $36.13 | — | COM | 20369C106 |
| USRT | ISHARES TR | 43,250 | $2.094M | 0.0% | $48.41 | $48.41 | — | CRE U S REIT ETF | 464288521 |
| — | WEINGARTEN RLTY INVS | 96,300 | $2.087M | 0.0% | $21.67 | $29.41 | — | SH BEN INT | 948741103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 73,400 | $2.063M | 0.0% | $28.11 | $16.14 | — | SPONSORED ADS A | 92763W103 |
| OPTU | ALTICE USA INC | 54,268 | $2.055M | 0.0% | $37.87 * | $22.73 | +37.8% | CL A | 02156K103 |
| ROL | ROLLINS INC | 52,476 | $2.05M | 0.0% | $39.07 * | $28.23 | +28.7% | COM | 775711104 |
| MTN | VAIL RESORTS INC | 7,347 | $2.05M | 0.0% | $278.96 * | $217.48 | +18.8% | COM | 91879Q109 |
| NET | CLOUDFLARE INC | 26,870 | $2.042M | 0.0% | $75.99 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| WYNN | WYNN RESORTS LTD | 18,062 | $2.038M | 0.0% | $112.83 * | $120.94 | -25.9% | COM | 983134107 |
| WTRG | ESSENTIAL UTILS INC | 42,930 | $2.03M | 0.0% | $47.29 * | $46.83 | -5.1% | COM | 29670G102 |
| CF | CF INDS HLDGS INC | 52,310 | $2.025M | 0.0% | $38.71 * | $35.43 | -16.8% | COM | 125269100 |
| FTCHQ | FARFETCH LTD | 31,548 | $2.013M | 0.0% | $63.81 * | $24.79 | +78.3% | ORD SH CL A | 30744W107 |
| HSIC | HENRY SCHEIN INC | 29,925 | $2.001M | 0.0% | $66.86 * | $61.82 | +4.4% | COM | 806407102 |
| PMT | PENNYMAC MTG INVT TR | 113,300 | $1.993M | 0.0% | $17.59 | $16.07 | — | COM | 70931T103 |
| AIZ | ASSURANT INC | 14,429 | $1.966M | 0.0% | $136.22 * | $76.33 | +55.0% | COM | 04621X108 |
| XPO | XPO LOGISTICS INC | 16,474 | $1.964M | 0.0% | $119.20 * | $32.73 | +10.7% | COM | 983793100 |
| CABO | CABLE ONE INC | 877 | $1.954M | 0.0% | $2227.72 * | $1678.55 | +9.4% | COM | 12685J105 |
| PEB | PEBBLEBROOK HOTEL TR | 103,900 | $1.953M | 0.0% | $18.80 | $27.03 | — | COM | 70509V100 |
| PNW | PINNACLE WEST CAP CORP | 24,310 | $1.944M | 0.0% | $79.95 * | $60.81 | +8.2% | COM | 723484101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 171,000 | $1.937M | 0.0% | $11.33 | $13.67 | — | COM | 867892101 |
| EPR | EPR PPTYS | 59,380 | $1.93M | 0.0% | $32.50 | $54.42 | — | COM SH BEN INT | 26884U109 |
| — | ALLEGHANY CORP DEL | 3,189 | $1.925M | 0.0% | $603.69 | $511.58 | — | COM | 017175100 |
| NDSN | NORDSON CORP | 9,579 | $1.925M | 0.0% | $200.95 * | $159.91 | +18.5% | COM | 655663102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 197,608 | $1.907M | 0.0% | $9.65 | $28.95 | — | SPONSORED ADS | 881624209 |
| — | BUNGE LIMITED | 28,851 | $1.892M | 0.0% | $65.58 | $62.91 | — | COM | G16962105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,670 | $1.888M | 0.0% | $128.73 * | $110.29 | +3.5% | COM | 40171V100 |
| OC | OWENS CORNING NEW | 24,768 | $1.876M | 0.0% | $75.76 * | $64.42 | +13.1% | COM | 690742101 |
| RLJ | RLJ LODGING TR | 132,600 | $1.876M | 0.0% | $14.15 | $21.68 | — | COM | 74965L101 |
| — | COLONY CAP INC NEW | 385,600 | $1.855M | 0.0% | $4.81 | $5.43 | — | CL A COM | 19626G108 |
| NRG | NRG ENERGY INC | 49,264 | $1.85M | 0.0% | $37.55 * | $31.36 | -9.6% | COM NEW | 629377508 |
| XHB | SPDR SER TR | 31,450 | $1.813M | 0.0% | $57.64 | $53.89 | — | S&P HOMEBUILD | 78464A888 |
| RHI | ROBERT HALF INTL INC | 28,850 | $1.803M | 0.0% | $62.48 * | $49.39 | +20.8% | COM | 770323103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 110,945 | $1.801M | 0.0% | $16.23 | $18.26 | — | COM CL A | 720190206 |
| HII | HUNTINGTON INGALLS INDS INC | 10,556 | $1.8M | 0.0% | $170.48 * | $170.52 | -17.1% | COM | 446413106 |
| NWSA | NEWS CORP NEW | 99,377 | $1.786M | 0.0% | $17.97 * | $13.28 | +16.1% | CL A | 65249B109 |
| — | DISCOVERY INC | 67,966 | $1.78M | 0.0% | $26.19 | $27.90 | — | COM SER C | 25470F302 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,270 | $1.775M | 0.0% | $36.03 | $23.10 | — | COM SHS BEN IN | 637870106 |
| MANH | MANHATTAN ASSOCS INC | 16,800 | $1.767M | 0.0% | $105.18 * | $46.31 | +112.5% | COM | 562750109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,497 | $1.733M | 0.0% | $165.05 * | $138.06 | +7.9% | SHS USD | G50871105 |
| MOS | MOSAIC CO NEW | 75,123 | $1.729M | 0.0% | $23.01 * | $23.22 | -22.0% | COM | 61945C103 |
| OGE | OGE ENERGY CORP | 54,179 | $1.726M | 0.0% | $31.86 | $33.73 | -4.2% | COM | 670837103 |
| ARMK | ARAMARK | 44,803 | $1.724M | 0.0% | $38.48 * | $22.46 | -0.0% | COM | 03852U106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,300 | $1.702M | 0.0% | $21.20 | $18.92 | — | COM | 29670E107 |
| — | WYNDHAM DESTINATIONS INC | 37,761 | $1.694M | 0.0% | $44.86 | $44.86 | — | COM | 98310W108 |
| BDN | BRANDYWINE RLTY TR | 141,973 | $1.691M | 0.0% | $11.91 | $13.88 | — | SH BEN INT NEW | 105368203 |
| ILCG | ISHARES TR | 5,831 | $1.69M | 0.0% | $289.88 | $185.76 | — | MRNGSTR LG-CP GR | 464287119 |
| JACK | JACK IN THE BOX INC | 18,118 | $1.681M | 0.0% | $92.80 * | $87.50 | 0.0% | COM | 466367109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,435 | $1.68M | 0.0% | $108.84 * | $98.66 | -1.1% | COM | 459506101 |
| MHK | MOHAWK INDS INC | 11,902 | $1.678M | 0.0% | $140.95 * | $147.90 | -18.5% | COM | 608190104 |
| EWW | ISHARES INC | 38,900 | $1.672M | 0.0% | $42.99 | $42.99 | — | MSCI MEXICO ETF | 464286822 |
| RNR | RENAISSANCERE HLDGS LTD | 10,052 | $1.667M | 0.0% | $165.82 * | $135.18 | +25.6% | COM | G7496G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,800 | $1.661M | 0.0% | $29.77 | $23.28 | — | COM | 35086T109 |
| CTRE | CARETRUST REIT INC | 74,700 | $1.657M | 0.0% | $22.18 | $15.52 | — | COM | 14174T107 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,155 | $1.641M | 0.0% | $115.90 * | $133.78 | -16.5% | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DEL | 37,440 | $1.595M | 0.0% | $42.60 | $34.40 | — | COM SER C FRMLA | 531229854 |
| CTRA | CABOT OIL & GAS CORP | 97,630 | $1.589M | 0.0% | $16.28 * | $19.45 | -30.4% | COM | 127097103 |
| — | MGM GROWTH PPTYS LLC | 50,772 | $1.589M | 0.0% | $31.30 | $27.42 | — | CL A COM | 55303A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,117 | $1.587M | 0.0% | $87.62 * | $51.82 | -8.4% | COM | 025932104 |
| — | AVAYA HLDGS CORP | 82,660 | $1.583M | 0.0% | $19.15 | $21.73 | — | COM | 05351X101 |
| KWEB | KRANESHARES TR | 20,500 | $1.574M | 0.0% | $76.79 | $76.79 | — | CSI CHI INTERNET | 500767306 |
| ALV | AUTOLIV INC | 17,026 | $1.568M | 0.0% | $92.10 * | $57.27 | +33.0% | COM | 052800109 |
| DQ | DAQO NEW ENERGY CORP | 27,000 | $1.549M | 0.0% | $57.36 | $60.74 | — | SPNSRD ADS NEW | 23703Q203 |
| RYN | RAYONIER INC | 52,500 | $1.542M | 0.0% | $29.38 | $25.51 | — | COM | 754907103 |
| SVC | SERVICE PPTYS TR | 133,400 | $1.533M | 0.0% | $11.49 | $22.36 | — | COM SH BEN INT | 81761L102 |
| — | RETAIL PPTYS AMER INC | 178,794 | $1.53M | 0.0% | $8.56 | $12.63 | — | CL A | 76131V202 |
| HEI/A | HEICO CORP NEW | 13,050 | $1.528M | 0.0% | $117.06 * | $93.31 | +15.8% | CL A | 422806208 |
| VOYA | VOYA FINANCIAL INC | 25,861 | $1.521M | 0.0% | $58.81 * | $34.64 | +42.9% | COM | 929089100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,130 | $1.52M | 0.0% | $29.16 | $23.41 | — | SPONSORED ADS A | 98980A105 |
| TXG | 10X GENOMICS INC | 10,690 | $1.514M | 0.0% | $141.60 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| IWY | ISHARES TR | 11,313 | $1.505M | 0.0% | $133.04 | $96.60 | — | RUS TP200 GR ETF | 464289438 |
| IPGP | IPG PHOTONICS CORP | 6,660 | $1.49M | 0.0% | $223.79 * | $198.46 | +0.9% | COM | 44980X109 |
| ENB | ENBRIDGE INC | 45,942 | $1.47M | 0.0% | $31.99 * | $24.28 | -10.6% | COM | 29250N105 |
| — | DISH NETWORK CORPORATION | 45,442 | $1.47M | 0.0% | $32.34 | $42.37 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 33,676 | $1.465M | 0.0% | $43.51 | $34.68 | — | COM C SIRIUSXM | 531229607 |
| — | APOLLO GLOBAL MGMT INC | 29,800 | $1.46M | 0.0% | $48.98 | $49.91 | — | COM CL A | 03768E105 |
| SNOW | SNOWFLAKE INC | 5,170 | $1.455M | 0.0% | $281.40 | $238.64 | +19.2% | CL A | 833445109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,450 | $1.448M | 0.0% | $52.74 * | $49.13 | -2.2% | SHS | G8060N102 |
| SEE | SEALED AIR CORP NEW | 31,412 | $1.438M | 0.0% | $45.79 * | $29.28 | +34.3% | COM | 81211K100 |
| STLD | STEEL DYNAMICS INC | 39,000 | $1.438M | 0.0% | $36.87 * | $29.94 | +6.4% | COM | 858119100 |
| — | EASTERLY GOVT PPTYS INC | 63,200 | $1.431M | 0.0% | $22.65 | $20.81 | — | COM | 27616P103 |
| UGI | UGI CORP NEW | 40,935 | $1.431M | 0.0% | $34.96 | $45.75 | -23.5% | COM | 902681105 |
| ZG | ZILLOW GROUP INC | 10,450 | $1.421M | 0.0% | $135.94 * | $112.75 | 0.0% | CL A | 98954M101 |
| ELME | WASHINGTON REAL ESTATE INVT | 65,200 | $1.41M | 0.0% | $21.63 | $26.54 | — | SH BEN INT | 939653101 |
| — | COLUMBIA PPTY TR INC | 97,696 | $1.401M | 0.0% | $14.34 | $23.03 | — | COM NEW | 198287203 |
| BAP | CREDICORP LTD | 8,400 | $1.378M | 0.0% | $164.02 * | $156.92 | -18.8% | COM | G2519Y108 |
| XHR | XENIA HOTELS & RESORTS INC | 90,500 | $1.376M | 0.0% | $15.20 | $19.63 | — | COM | 984017103 |
| SMIN | ISHARES TR | 32,500 | $1.375M | 0.0% | $42.32 | $34.96 | — | MSCI INDIA SM CP | 46429B614 |
| LUV | SOUTHWEST AIRLS CO | 29,506 | $1.375M | 0.0% | $46.61 * | $31.60 | +27.6% | COM | 844741108 |
| DT | DYNATRACE INC | 31,700 | $1.372M | 0.0% | $43.27 * | $35.50 | +11.9% | COM NEW | 268150109 |
| RUN | SUNRUN INC | 19,730 | $1.369M | 0.0% | $69.38 * | $62.08 | 0.0% | COM | 86771W105 |
| SU | SUNCOR ENERGY INC NEW | 81,400 | $1.366M | 0.0% | $16.78 * | $21.70 | -44.6% | COM | 867224107 |
| — | HOLLYFRONTIER CORP | 52,552 | $1.358M | 0.0% | $25.85 | $39.73 | — | COM | 436106108 |
| — | MONMOUTH REAL ESTATE INVT CO | 77,600 | $1.344M | 0.0% | $17.32 | $12.28 | — | CL A | 609720107 |
| AMLP | ALPS ETF TR | 51,420 | $1.319M | 0.0% | $25.66 | $24.48 | — | ALERIAN MLP | 00162Q452 |
| IVZ | INVESCO LTD | 75,669 | $1.319M | 0.0% | $17.43 * | $15.82 | -21.4% | SHS | G491BT108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 159,600 | $1.317M | 0.0% | $8.25 | $10.45 | — | COM | 252784301 |
| PRGO | PERRIGO CO PLC | 29,386 | $1.314M | 0.0% | $44.72 * | $91.03 | -49.1% | SHS | G97822103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,801 | $1.289M | 0.0% | $11.23 | $9.89 | — | SPONSORED ADR | 71654V408 |
| IONS | IONIS PHARMACEUTICALS INC | 22,800 | $1.289M | 0.0% | $56.54 * | $68.97 | -27.7% | COM | 462222100 |
| — | SITE CTRS CORP | 127,066 | $1.286M | 0.0% | $10.12 | $11.09 | — | COM | 82981J109 |
| VFH | VANGUARD WORLD FDS | 17,500 | $1.275M | 0.0% | $72.85 | $66.71 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 10,300 | $1.238M | 0.0% | $120.20 | $92.01 | — | COMM SRVC ETF | 92204A884 |
| UAL | UNITED AIRLS HLDGS INC | 28,600 | $1.237M | 0.0% | $43.25 * | $40.45 | 0.0% | COM | 910047109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,645 | $1.23M | 0.0% | $127.54 | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,600 | $1.227M | 0.0% | $13.39 | $15.63 | — | COM | 76131N101 |
| GNL | GLOBAL NET LEASE INC | 71,400 | $1.224M | 0.0% | $17.14 | $20.75 | — | COM NEW | 379378201 |
| DBX | DROPBOX INC | 54,400 | $1.207M | 0.0% | $22.19 * | $21.43 | -5.0% | CL A | 26210C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,030 | $1.204M | 0.0% | $50.11 | $48.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | PARAMOUNT GROUP INC | 133,000 | $1.202M | 0.0% | $9.04 | $14.73 | — | COM | 69924R108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,600 | $1.202M | 0.0% | $23.29 | $20.12 | — | COM SHS BEN INT | 456237106 |
| AXTA | AXALTA COATING SYS LTD | 41,872 | $1.195M | 0.0% | $28.55 * | $27.33 | -0.3% | COM | G0750C108 |
| SEIC | SEI INVTS CO | 20,800 | $1.195M | 0.0% | $57.47 * | $33.95 | +49.7% | COM | 784117103 |
| LTC | LTC PPTYS INC | 30,460 | $1.185M | 0.0% | $38.91 | $40.84 | — | COM | 502175102 |
| — | ATHENE HOLDING LTD | 27,297 | $1.178M | 0.0% | $43.14 | $48.82 | — | CL A | G0684D107 |
| CHWY | CHEWY INC | 13,090 | $1.177M | 0.0% | $89.89 * | $72.93 | 0.0% | CL A | 16679L109 |
| ERIE | ERIE INDTY CO | 4,762 | $1.17M | 0.0% | $245.60 * | $186.84 | +13.3% | CL A | 29530P102 |
| — | M D C HLDGS INC | 23,968 | $1.165M | 0.0% | $48.60 | $48.60 | — | COM | 552676108 |
| AAT | AMERICAN ASSETS TR INC | 39,700 | $1.147M | 0.0% | $28.88 | $35.46 | — | COM | 024013104 |
| VHT | VANGUARD WORLD FDS | 5,100 | $1.141M | 0.0% | $223.73 | $183.30 | — | HEALTH CAR ETF | 92204A504 |
| UE | URBAN EDGE PPTYS | 86,700 | $1.122M | 0.0% | $12.94 | $20.81 | — | COM | 91704F104 |
| — | WHITING PETE CORP NEW | 44,788 | $1.12M | 0.0% | $25.00 | $17.29 | — | COM NEW | 966387508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,693 | $1.107M | 0.0% | $24.22 | $46.08 | — | SHS CL A | G5480U104 |
| ITUB | ITAU UNIBANCO HLDG S A | 177,877 | $1.083M | 0.0% | $6.09 | $7.99 | — | SPON ADR REP PFD | 465562106 |
| XLY | SELECT SECTOR SPDR TR | 6,600 | $1.061M | 0.0% | $160.78 | $140.23 | — | SBI CONS DISCR | 81369Y407 |
| ESRT | EMPIRE ST RLTY TR INC | 111,400 | $1.038M | 0.0% | $9.32 | $15.09 | — | CL A | 292104106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,200 | $1.036M | 0.0% | $60.24 | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| FOX | FOX CORP | 35,559 | $1.027M | 0.0% | $28.88 * | $33.27 | -22.4% | CL B COM | 35137L204 |
| AKR | ACADIA RLTY TR | 71,393 | $1.013M | 0.0% | $14.19 | $25.83 | — | COM SH BEN INT | 004239109 |
| KRG | KITE RLTY GROUP TR | 67,500 | $1.01M | 0.0% | $14.96 | $21.43 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 75,000 | $1.007M | 0.0% | $13.43 | $9.46 | — | COM | 45378A106 |
| MAC | MACERICH CO | 93,101 | $993K | 0.0% | $10.67 | $56.56 | — | COM | 554382101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57,450 | $987K | 0.0% | $17.18 | $17.18 | — | COM | 014491104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,000 | $962K | 0.0% | $41.82 * | $35.43 | +8.8% | CL A | 499049104 |
| YPF | YPF SOCIEDAD ANONIMA | 199,500 | $938K | 0.0% | $4.70 | $11.62 | — | SPON ADR CL D | 984245100 |
| HEI | HEICO CORP NEW | 6,870 | $910K | 0.0% | $132.40 * | $111.59 | +9.3% | COM | 422806109 |
| ASML | ASML HOLDING N V | 1,862 | $908K | 0.0% | $487.72 | $321.40 | — | N Y REGISTRY SHS | N07059210 |
| STWD | STARWOOD PPTY TR INC | 46,300 | $894K | 0.0% | $19.30 | $19.30 | — | COM | 85571B105 |
| BILI | BILIBILI INC | 10,380 | $890K | 0.0% | $85.72 | $53.83 | — | SPONS ADS REP Z | 090040106 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,570 | $876K | 0.0% | $22.72 | $27.26 | — | COM SHS BEN INT | 67623C109 |
| TW | TRADEWEB MKTS INC | 13,940 | $871K | 0.0% | $62.45 * | $57.63 | +4.9% | CL A | 892672106 |
| VRE | MACK CALI RLTY CORP | 69,300 | $863K | 0.0% | $12.46 | $20.88 | — | COM | 554489104 |
| UHAL | AMERCO | 1,878 | $853K | 0.0% | $453.96 * | $35.19 | +13.2% | COM | 023586100 |
| GEO | GEO GROUP INC NEW | 96,100 | $851K | 0.0% | $8.86 * | $16.25 | -43.0% | COM | 36162J106 |
| BXMT | BLACKSTONE MTG TR INC | 30,570 | $842K | 0.0% | $27.53 | $31.31 | — | COM CL A | 09257W100 |
| — | DISCOVERY INC | 27,890 | $839K | 0.0% | $30.09 | $50.95 | — | COM SER A | 25470F104 |
| GLPG | GALAPAGOS NV | 8,400 | $831K | 0.0% | $98.98 | $186.79 | — | SPON ADR | 36315X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,300 | $827K | 0.0% | $54.07 | $54.31 | — | MORTG-BACK SEC | 92206C771 |
| — | SAFEHOLD INC | 11,230 | $814K | 0.0% | $72.49 | $41.34 | — | COM | 78645L100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 194,700 | $802K | 0.0% | $4.12 | $3.70 | — | COM SH BEN INT | 25525P107 |
| GTY | GETTY RLTY CORP NEW | 28,600 | $788K | 0.0% | $27.54 | $22.55 | — | COM | 374297109 |
| INN | SUMMIT HOTEL PPTYS INC | 86,200 | $777K | 0.0% | $9.01 | $10.70 | — | COM | 866082100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,943 | $771K | 0.0% | $111.07 | $100.71 | — | LG-TERM COR BD | 92206C813 |
| BEKE | KE HLDGS INC | 12,410 | $764K | 0.0% | $61.54 | $61.38 | — | SPONSORED ADS | 482497104 |
| VAW | VANGUARD WORLD FDS | 4,800 | $753K | 0.0% | $156.97 | $146.34 | — | MATERIALS ETF | 92204A801 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,179 | $750K | 0.0% | $67.05 * | $60.10 | +7.3% | COM UNIT PART IN | 65341B106 |
| EMLC | VANECK VECTORS ETF TR | 22,450 | $747K | 0.0% | $33.27 | $31.42 | — | JP MORGAN MKTS | 92189H300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,510 | $741K | 0.0% | $42.31 | $22.94 | — | COM | 65341D102 |
| SCHD | SCHWAB STRATEGIC TR | 11,525 | $739K | 0.0% | $64.14 | $59.27 | — | US DIVIDEND EQ | 808524797 |
| CG | CARLYLE GROUP INC | 23,100 | $726K | 0.0% | $31.44 * | $21.31 | +11.7% | COM | 14316J108 |
| CSR | CENTERSPACE | 10,270 | $725K | 0.0% | $70.64 | $70.64 | — | COM | 15202L107 |
| — | PPD INC | 21,200 | $725K | 0.0% | $34.22 | $34.22 | — | COM | 69355F102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 71,900 | $716K | 0.0% | $9.96 | $26.78 | — | COM | 875465106 |
| — | NIELSEN HLDGS PLC | 33,573 | $701K | 0.0% | $20.87 | $31.69 | — | SHS EUR | G6518L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,751 | $700K | 0.0% | $18.55 | $21.67 | — | ADR | 585464100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.0% | $347815.00 * | $197556.64 | +67.4% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 15,802 | $682K | 0.0% | $43.19 | $33.86 | — | COM A SIRIUSXM | 531229409 |
| ILF | ISHARES TR | 23,100 | $678K | 0.0% | $29.35 | $23.37 | — | LATN AMER 40 ETF | 464287390 |
| LBRDA | LIBERTY BROADBAND CORP | 4,200 | $662K | 0.0% | $157.58 * | $115.27 | +22.6% | COM SER A | 530307107 |
| ZLAB | ZAI LAB LTD | 4,860 | $658K | 0.0% | $135.34 | $98.49 | — | ADR | 98887Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,200 | $656K | 0.0% | $64.27 | $76.17 | — | SH BEN INT | 91359E105 |
| AIV | APARTMENT INVT & MGMT CO | 123,023 | $650K | 0.0% | $5.28 | $5.28 | — | CL A | 03748R747 |
| CXW | CORECIVIC INC | 96,300 | $631K | 0.0% | $6.55 * | $14.36 | -49.9% | COM | 21871N101 |
| — | AMERICAN FIN TR INC | 84,500 | $628K | 0.0% | $7.43 | $12.22 | — | COM CLASS A | 02607T109 |
| — | FRONT YD RESIDENTIAL CORP | 37,900 | $614K | 0.0% | $16.20 | $11.14 | — | COM | 35904G107 |
| RLAY | RELAY THERAPEUTICS INC | 14,000 | $582K | 0.0% | $41.56 * | $38.13 | +18.6% | COM | 75943R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,875 | $573K | 0.0% | $305.79 | $305.79 | — | UT SER 1 | 78467X109 |
| — | GW PHARMACEUTICALS PLC | 4,943 | $570K | 0.0% | $115.41 | $102.18 | — | ADS | 36197T103 |
| RWO | SPDR INDEX SHS FDS | 12,700 | $565K | 0.0% | $44.46 | $39.31 | — | DJ GLB RL ES ETF | 78463X749 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $560K | 0.0% | $61.46 | $47.78 | — | S&P500 PUR VAL | 46137V258 |
| GLOB | GLOBANT S A | 2,570 | $559K | 0.0% | $217.61 * | $111.32 | +73.6% | COM | L44385109 |
| SOXX | ISHARES TR | 1,465 | $556K | 0.0% | $379.18 | $343.39 | — | PHLX SEMICND ETF | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 17,790 | $545K | 0.0% | $30.65 | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 3,100 | $539K | 0.0% | $173.92 | $149.49 | — | CONSUM STP ETF | 92204A207 |
| GDS | GDS HLDGS LTD | 5,610 | $525K | 0.0% | $93.64 | $63.40 | — | SPONSORED ADS | 36165L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,925 | $523K | 0.0% | $58.55 | $58.34 | — | INTL BD IDX ETF | 92203J407 |
| — | BROOKFIELD PPTY REIT INC | 34,800 | $520K | 0.0% | $14.94 | $19.67 | — | CL A | 11282X103 |
| — | RPT REALTY | 59,900 | $518K | 0.0% | $8.65 | $11.03 | — | SH BEN INT | 74971D101 |
| AAL | AMERICAN AIRLS GROUP INC | 32,371 | $510K | 0.0% | $15.77 * | $13.86 | 0.0% | COM | 02376R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,400 | $509K | 0.0% | $11.22 | $11.22 | — | COM | 04208T108 |
| — | ENEL AMERICAS S A | 59,434 | $489K | 0.0% | $8.22 | $10.33 | — | SPONSORED ADR | 29274F104 |
| VB | VANGUARD INDEX FDS | 2,500 | $487K | 0.0% | $194.68 | $194.68 | — | SMALL CP ETF | 922908751 |
| FTI | TECHNIPFMC PLC | 51,200 | $481K | 0.0% | $9.40 * | $19.40 | -70.2% | COM | G87110105 |
| XPEV | XPENG INC | 11,090 | $475K | 0.0% | $42.83 | $42.83 | — | ADS | 98422D105 |
| ALX | ALEXANDERS INC | 1,710 | $474K | 0.0% | $277.35 | $351.47 | — | COM | 014752109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,200 | $472K | 0.0% | $18.00 | $17.20 | — | COM | 376536108 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,500 | $452K | 0.0% | $19.24 | $13.45 | — | SPON ADS | 88034P109 |
| — | JAPAN SMALLER CAPITALIZATION | 49,993 | $452K | 0.0% | $9.04 | $10.36 | — | COM | 47109U104 |
| — | GLOBAL MED REIT INC | 33,800 | $441K | 0.0% | $13.06 | $10.40 | — | COM NEW | 37954A204 |
| UMH | UMH PPTYS INC | 29,800 | $441K | 0.0% | $14.81 | $12.37 | — | COM | 903002103 |
| SRG | SERITAGE GROWTH PPTYS | 29,200 | $429K | 0.0% | $14.68 | $33.24 | -55.5% | CL A | 81752R100 |
| DOX | AMDOCS LTD | 5,950 | $422K | 0.0% | $70.93 * | $52.71 | +6.9% | SHS | G02602103 |
| EEM | ISHARES TR | 8,155 | $421K | 0.0% | $51.67 | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| ATHM | AUTOHOME INC | 4,060 | $404K | 0.0% | $99.62 | $91.00 | — | SP ADR RP CL A | 05278C107 |
| CLDT | CHATHAM LODGING TR | 37,400 | $404K | 0.0% | $10.80 | $19.80 | — | COM | 16208T102 |
| BCH | BANCO DE CHILE | 19,005 | $387K | 0.0% | $20.38 | $38.69 | — | SPONSORED ADS | 059520106 |
| JOYY | JOYY INC | 4,620 | $370K | 0.0% | $79.98 | $59.83 | — | ADS REPSTG COM A | 46591M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,400 | $363K | 0.0% | $49.09 | $32.43 | — | SPON ADR SER B | 833635105 |
| — | DIREXION SHS ETF TR | 10,244 | $360K | 0.0% | $35.14 | $33.83 | — | 20YR TRES BULL | 25459W540 |
| TEO | TELECOM ARGENTINA S A | 53,200 | $349K | 0.0% | $6.56 | $17.66 | — | SPON ADR REP B | 879273209 |
| BFS | SAUL CTRS INC | 10,700 | $339K | 0.0% | $31.68 | $49.17 | — | COM | 804395101 |
| — | CITY OFFICE REIT INC | 34,000 | $332K | 0.0% | $9.77 | $11.93 | — | COM | 178587101 |
| EWJ | ISHARES INC | 4,860 | $328K | 0.0% | $67.56 | $59.05 | — | MSCI JPN ETF NEW | 46434G822 |
| FSP | FRANKLIN STR PPTYS CORP | 74,200 | $324K | 0.0% | $4.37 | $10.46 | — | COM | 35471R106 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,000 | $323K | 0.0% | $18.99 | $20.11 | — | SP ADR REP COM | 05965X109 |
| — | URSTADT BIDDLE PPTYS INC | 22,500 | $318K | 0.0% | $14.13 | $19.83 | — | CL A | 917286205 |
| — | PREFERRED APT CMNTYS INC | 41,200 | $305K | 0.0% | $7.40 | $11.33 | — | COM | 74039L103 |
| IXP | ISHARES TR | 4,000 | $297K | 0.0% | $74.23 | $61.43 | — | GBL COMM SVC ETF | 464287275 |
| ZION | ZIONS BANCORPORATION N A | 6,821 | $296K | 0.0% | $43.44 * | $43.61 | -15.2% | COM | 989701107 |
| — | NEW SR INVT GROUP INC | 56,900 | $295K | 0.0% | $5.18 | $11.11 | — | COM | 648691103 |
| — | BANCOLOMBIA S A | 7,330 | $295K | 0.0% | $40.18 | $40.18 | — | SPON ADR PREF | 05968L102 |
| INGR | INGREDION INC | 3,705 | $291K | 0.0% | $78.67 | $103.85 | -25.7% | COM | 457187102 |
| FLEX | FLEX LTD | 15,959 | $287K | 0.0% | $17.98 * | $7.10 | +62.7% | ORD | Y2573F102 |
| VCR | VANGUARD WORLD FDS | 1,000 | $275K | 0.0% | $275.18 | $200.81 | — | CONSUM DIS ETF | 92204A108 |
| — | L BRANDS INC | 7,160 | $266K | 0.0% | $37.19 | $32.09 | — | COM | 501797104 |
| PLYM | PLYMOUTH INDL REIT INC | 17,500 | $263K | 0.0% | $15.00 | $11.77 | — | COM | 729640102 |
| GOTU | GSX TECHEDU INC | 5,000 | $259K | 0.0% | $51.71 | $42.43 | — | SPONSORED ADS | 36257Y109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,300 | $257K | 0.0% | $12.67 | $10.16 | — | COM CL A | 09627J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $252K | 0.0% | $314.66 * | $282.20 | 0.0% | SHS | L8681T102 |
| WSR | WHITESTONE REIT | 31,500 | $251K | 0.0% | $7.97 | $11.41 | — | COM | 966084204 |
| IQ | IQIYI INC | 14,300 | $250K | 0.0% | $17.48 | $23.22 | — | SPONSORED ADS | 46267X108 |
| OLP | ONE LIBERTY PPTYS INC | 12,243 | $246K | 0.0% | $20.07 | $22.54 | — | COM | 682406103 |
| AR | ANTERO RESOURCES CORP | 42,000 | $229K | 0.0% | $5.45 * | $1.67 | +145.4% | COM | 03674X106 |
| — | HERSHA HOSPITALITY TR | 28,500 | $225K | 0.0% | $7.89 | $19.99 | — | PR SHS BEN INT | 427825500 |
| LAND | GLADSTONE LD CORP | 15,200 | $223K | 0.0% | $14.64 | $12.35 | — | COM | 376549101 |
| — | FLIR SYS INC | 4,953 | $217K | 0.0% | $43.83 | $38.59 | — | COM | 302445101 |
| — | COREPOINT LODGING INC | 30,700 | $211K | 0.0% | $6.88 | $8.96 | — | COM | 21872L104 |
| EC | ECOPETROL S A | 16,090 | $208K | 0.0% | $12.91 | $11.91 | — | SPONSORED ADS | 279158109 |
| — | NATIONAL OILWELL VARCO INC | 14,075 | $193K | 0.0% | $13.73 | $41.21 | — | COM | 637071101 |
| — | RETAIL VALUE INC | 12,872 | $191K | 0.0% | $14.87 | $12.55 | — | COM | 76133Q102 |
| FPI | FARMLAND PARTNERS INC | 22,000 | $191K | 0.0% | $8.70 | $10.34 | — | COM | 31154R109 |
| ENIC | ENEL CHILE S.A. | 48,400 | $188K | 0.0% | $3.89 | $4.70 | — | SPONSORED ADR | 29278D105 |
| — | QURATE RETAIL INC | 15,344 | $168K | 0.0% | $10.97 | $20.29 | — | COM SER A | 74915M100 |
| M | MACYS INC | 14,825 | $167K | 0.0% | $11.25 * | $35.72 | -76.0% | COM | 55616P104 |
| — | LUFAX HOLDING LTD | 11,300 | $160K | 0.0% | $14.20 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | MARATHON OIL CORP | 19,570 | $131K | 0.0% | $6.67 | $19.50 | — | COM | 565849106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,400 | $113K | 0.0% | $10.91 * | $10.92 | -7.8% | COM | 382550101 |
| — | WASHINGTON PRIME GROUP NEW | 16,668 | $109K | 0.0% | $6.51 | $6.51 | — | COM | 93964W405 |
| PBI | PITNEY BOWES INC | 11,000 | $67,760 | 0.0% | $6.16 * | $3.43 | +75.2% | COM | 724479100 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $53,640 | 0.0% | $2.98 | $1.70 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 23,000 | $53,130 | 0.0% | $2.31 * | $10.15 | -85.5% | REG SHS | H8817H100 |
| — | AMC ENTMT HLDGS INC | 12,825 | $27,190 | 0.0% | $2.12 | $2.12 | — | CL A COM | 00165C104 |
| — | QEP RESOURCES INC | 11,000 | $26,290 | 0.0% | $2.39 | $2.39 | — | COM | 74733V100 |
| — | VISTRA CORP | 13,365 | $5,030 | 0.0% | $0.38 | $0.60 | — | *W EXP 02/02/202 | 92840M128 |