Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $15.69B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,813,563 | $663M | 4.2% | $235.77 * | $49.29 | +352.2% | COM | 594918104 |
| AAPL | APPLE INC | 4,882,810 | $596M | 3.8% | $122.15 * | $87.09 | +43.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 150,453 | $466M | 3.0% | $3094.08 * | $46.65 | +239.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,265,247 | $287M | 1.8% | $226.73 | $142.63 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 690,914 | $246M | 1.6% | $356.05 * | $156.61 | +116.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 97,241 | $201M | 1.3% | $2068.63 * | $46.79 | +110.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,185,900 | $195M | 1.2% | $164.35 * | $89.76 | +56.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 362,307 | $193M | 1.2% | $533.93 * | $6.06 | +121.2% | COM | 67066G104 |
| META | FACEBOOK INC | 646,939 | $191M | 1.2% | $294.53 * | $157.29 | +70.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 384,751 | $183M | 1.2% | $475.37 | $210.22 | +122.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,174,097 | $179M | 1.1% | $152.23 * | $72.00 | +76.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 84,520 | $174M | 1.1% | $2062.52 * | $50.50 | +94.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 396,062 | $147M | 0.9% | $372.07 * | $187.95 | +70.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 763,241 | $141M | 0.9% | $184.52 * | $125.92 | +43.1% | COM | 254687106 |
| INTC | INTEL CORP | 2,169,472 | $139M | 0.9% | $64.00 * | $32.89 | +64.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 531,220 | $129M | 0.8% | $242.84 * | $85.34 | +195.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 380,339 | $116M | 0.7% | $305.25 * | $108.92 | +124.4% | COM | 437076102 |
| TSLA | TESLA INC | 173,793 | $116M | 0.7% | $667.93 * | $118.71 | +111.5% | COM | 88160R101 |
| JD | JD.COM INC | 1,350,386 | $114M | 0.7% | $84.33 | $56.14 | — | SPON ADR CL A | 47215P106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,031,000 | $112M | 0.7% | $14.00 | $22.21 | — | SPON ADR | 647581107 |
| INTU | INTUIT | 289,843 | $111M | 0.7% | $383.06 * | $212.66 | +75.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 2,124,228 | $110M | 0.7% | $51.71 * | $29.85 | +36.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 775,249 | $110M | 0.7% | $141.45 * | $94.59 | +24.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 475,362 | $103M | 0.7% | $217.07 * | $114.94 | +53.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 196,140 | $98.09M | 0.6% | $500.11 * | $35.34 | +198.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 387,751 | $96.48M | 0.6% | $248.81 * | $115.54 | +77.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 207,542 | $96.23M | 0.6% | $463.66 * | $23.65 | +76.1% | COM | 11135F101 |
| V | VISA INC | 449,209 | $95.11M | 0.6% | $211.73 * | $109.44 | +85.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 681,364 | $92.28M | 0.6% | $135.43 * | $68.68 | +68.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,508,740 | $87.73M | 0.6% | $58.15 * | $33.33 | +26.7% | COM | 92343V104 |
| KO | COCA COLA CO | 1,626,445 | $85.73M | 0.5% | $52.71 * | $33.28 | +30.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 242,187 | $85.37M | 0.5% | $352.48 * | $227.06 | +45.2% | COM | 22160K105 |
| MMM | 3M CO | 427,192 | $82.31M | 0.5% | $192.68 * | $109.33 | +14.4% | COM | 88579Y101 |
| CME | CME GROUP INC | 399,292 | $81.55M | 0.5% | $204.23 * | $133.99 | +21.8% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 1,471,449 | $79.62M | 0.5% | $54.11 * | $28.09 | +64.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 150,570 | $78.55M | 0.5% | $521.66 * | $25.80 | +105.6% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 1,034,133 | $77.8M | 0.5% | $75.23 * | $56.13 | +11.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 731,001 | $77.49M | 0.5% | $106.00 * | $48.60 | +82.5% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 650,232 | $76.81M | 0.5% | $118.13 * | $81.50 | +24.8% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 1,984,827 | $76.79M | 0.5% | $38.69 * | $15.04 | +103.7% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 361,706 | $76.63M | 0.5% | $211.87 * | $160.05 | +37.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 688,128 | $74.47M | 0.5% | $108.22 * | $52.56 | +69.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 710,410 | $74.44M | 0.5% | $104.79 * | $76.76 | +3.7% | COM | 166764100 |
| MRK | MERCK & CO. INC | 932,665 | $71.9M | 0.5% | $77.09 * | $49.23 | +28.1% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 187,206 | $71.9M | 0.5% | $384.06 * | $279.15 | +46.1% | COM | 452327109 |
| C | CITIGROUP INC | 987,556 | $71.84M | 0.5% | $72.75 * | $39.98 | +40.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275,974 | $70.5M | 0.4% | $255.47 * | $148.74 | +63.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 642,354 | $70.19M | 0.4% | $109.27 * | $73.28 | +28.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,076,526 | $67.96M | 0.4% | $63.13 * | $43.29 | +17.9% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 91,286 | $67.45M | 0.4% | $738.94 * | $214.64 | +17.2% | COM NEW | 46120E602 |
| DE | DEERE & CO | 178,841 | $66.91M | 0.4% | $374.14 * | $191.35 | +60.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 753,473 | $66.86M | 0.4% | $88.74 * | $55.43 | +20.5% | COM | 718172109 |
| — | LAM RESEARCH CORP | 111,026 | $66.09M | 0.4% | $595.24 | $368.06 | — | COM | 512807108 |
| WMT | WALMART INC | 484,531 | $65.81M | 0.4% | $135.83 * | $23.09 | +87.6% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,072 | $64.28M | 0.4% | $321.29 * | $307.05 | +19.9% | CL A | 98980L101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,013,600 | $62.36M | 0.4% | $61.52 | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 701,790 | $61.9M | 0.4% | $88.21 * | $43.52 | +90.2% | COM | 595112103 |
| ZTS | ZOETIS INC | 386,782 | $60.91M | 0.4% | $157.48 * | $82.54 | +83.8% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 1,087,770 | $60.73M | 0.4% | $55.83 * | $54.31 | -20.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 320,744 | $60.62M | 0.4% | $188.99 * | $86.93 | +74.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 1,547,471 | $60.46M | 0.4% | $39.07 * | $29.62 | +6.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,169 | $59.41M | 0.4% | $456.38 * | $291.17 | +61.8% | COM | 883556102 |
| CHGG | CHEGG INC | 690,393 | $59.14M | 0.4% | $85.66 * | $74.66 | +27.6% | COM | 163092109 |
| EQIX | EQUINIX INC | 86,619 | $58.87M | 0.4% | $679.59 * | $470.99 | +32.6% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 119,536 | $58.49M | 0.4% | $489.31 * | $277.98 | +80.2% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 230,682 | $56.09M | 0.4% | $243.15 * | $203.01 | +11.1% | COM | 075887109 |
| FDX | FEDEX CORP | 194,369 | $55.21M | 0.4% | $284.04 * | $196.33 | +19.3% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 410,395 | $54.83M | 0.3% | $133.60 * | $59.03 | +79.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 716,366 | $54.16M | 0.3% | $75.61 * | $58.85 | +16.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 142,062 | $52.49M | 0.3% | $369.50 * | $220.22 | +36.2% | COM | 539830109 |
| T | AT&T INC | 1,725,055 | $52.22M | 0.3% | $30.27 * | $13.41 | +20.4% | COM | 00206R102 |
| ONC | BEIGENE LTD | 147,963 | $51.5M | 0.3% | $348.08 | $188.95 | — | SPONSORED ADR | 07725L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 239,156 | $51.39M | 0.3% | $214.89 * | $217.33 | +1.1% | COM | 92532F100 |
| ABT | ABBOTT LABS | 426,678 | $51.13M | 0.3% | $119.84 * | $53.94 | +101.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 226,979 | $50.88M | 0.3% | $224.14 * | $121.54 | +57.4% | COM | 580135101 |
| ETSY | ETSY INC | 248,549 | $50.12M | 0.3% | $201.67 * | $126.62 | +65.3% | COM | 29786A106 |
| NKE | NIKE INC | 372,204 | $49.46M | 0.3% | $132.89 * | $73.55 | +76.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 289,022 | $49.13M | 0.3% | $169.99 * | $89.36 | +47.7% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 261,744 | $48.9M | 0.3% | $186.82 | $92.89 | +100.3% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 138,390 | $48.83M | 0.3% | $352.87 * | $256.96 | +24.4% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 815,243 | $48.65M | 0.3% | $59.67 * | $35.78 | +39.7% | SHS | G51502105 |
| — | ANSYS INC | 142,458 | $48.37M | 0.3% | $339.56 | $256.37 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 742,627 | $48M | 0.3% | $64.63 * | $52.35 | +1.9% | COM | 375558103 |
| CPRT | COPART INC | 440,190 | $47.81M | 0.3% | $108.61 * | $23.46 | +20.1% | COM | 217204106 |
| CI | CIGNA CORP NEW | 190,193 | $45.98M | 0.3% | $241.74 * | $185.81 | +9.9% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 227,496 | $45.86M | 0.3% | $201.58 * | $92.28 | +106.7% | COM | 37940X102 |
| PSA | PUBLIC STORAGE | 180,127 | $44.45M | 0.3% | $246.76 * | $136.81 | +37.6% | COM | 74460D109 |
| PINS | PINTEREST INC | 599,185 | $44.36M | 0.3% | $74.03 | $68.11 | +9.2% | CL A | 72352L106 |
| QCOM | QUALCOMM INC | 330,781 | $43.86M | 0.3% | $132.59 * | $62.71 | +106.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 612,819 | $43M | 0.3% | $70.17 * | $34.21 | +77.2% | COM | 68389X105 |
| BIIB | BIOGEN INC | 148,035 | $41.41M | 0.3% | $279.75 * | $295.82 | -8.8% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 146,833 | $41.31M | 0.3% | $281.34 * | $195.11 | +23.1% | COM | 009158106 |
| UNP | UNION PAC CORP | 181,922 | $40.1M | 0.3% | $220.41 * | $97.40 | +93.1% | COM | 907818108 |
| PFE | PFIZER INC | 1,105,741 | $40.06M | 0.3% | $36.23 * | $20.55 | +36.4% | COM | 717081103 |
| BA | BOEING CO | 151,359 | $38.55M | 0.2% | $254.72 * | $216.74 | +2.6% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 273,388 | $38.5M | 0.2% | $140.84 * | $78.83 | +47.8% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 1,168,745 | $38.49M | 0.2% | $32.93 * | $23.64 | +28.4% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 334,484 | $38.05M | 0.2% | $113.77 * | $91.99 | -13.1% | COM | 828806109 |
| — | BLACKROCK INC | 50,154 | $37.81M | 0.2% | $753.96 | $512.30 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 161,904 | $37.54M | 0.2% | $231.87 * | $110.70 | +70.8% | COM | 149123101 |
| FVRR | FIVERR INTL LTD | 160,900 | $34.94M | 0.2% | $217.18 * | $197.10 | +24.3% | ORD SHS | M4R82T106 |
| FIS | FIDELITY NATL INFORMATION SV | 245,660 | $34.54M | 0.2% | $140.61 * | $106.90 | +14.4% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,339 | $34.43M | 0.2% | $133.26 * | $105.12 | -6.7% | COM | 459200101 |
| AOS | SMITH A O CORP | 506,745 | $34.26M | 0.2% | $67.61 * | $45.00 | +23.9% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 123,555 | $34.13M | 0.2% | $276.25 * | $108.86 | +121.7% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 181,418 | $33.46M | 0.2% | $184.42 * | $15.11 | +116.5% | COM | 34959E109 |
| — | LINDE PLC | 117,319 | $32.87M | 0.2% | $280.14 | $163.18 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 145,244 | $32.69M | 0.2% | $225.08 * | $118.14 | +68.2% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 68,433 | $32.38M | 0.2% | $473.14 * | $485.04 | -0.2% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 98,487 | $32.21M | 0.2% | $327.00 * | $156.07 | +77.4% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 342,063 | $32.01M | 0.2% | $93.59 * | $53.42 | +38.7% | COM | 92939U106 |
| MS | MORGAN STANLEY | 410,939 | $31.91M | 0.2% | $77.66 * | $38.79 | +69.1% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 130,312 | $31.74M | 0.2% | $243.58 * | $124.44 | +83.0% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 157,400 | $31.69M | 0.2% | $201.34 * | $88.14 | +90.0% | COM | N6596X109 |
| LOW | LOWES COS INC | 165,011 | $31.38M | 0.2% | $190.18 * | $66.25 | +136.9% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 355,270 | $30.76M | 0.2% | $86.59 * | $59.80 | +17.5% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 385,731 | $30.41M | 0.2% | $78.83 * | $55.75 | +25.5% | COM | 194162103 |
| WELL | WELLTOWER INC | 423,600 | $30.34M | 0.2% | $71.63 * | $48.26 | +22.3% | COM | 95040Q104 |
| NIO | NIO INC | 775,100 | $30.21M | 0.2% | $38.98 | $36.35 | — | SPON ADS | 62914V106 |
| AXP | AMERICAN EXPRESS CO | 212,014 | $29.99M | 0.2% | $141.44 * | $78.85 | +57.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 509,880 | $29.84M | 0.2% | $58.53 * | $40.29 | +23.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 375,996 | $29.61M | 0.2% | $78.74 * | $51.87 | +31.2% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 374,888 | $29.43M | 0.2% | $78.50 * | $38.78 | +122.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 440,038 | $29.11M | 0.2% | $66.15 * | $44.22 | +40.8% | COM | 872540109 |
| MET | METLIFE INC | 474,333 | $28.83M | 0.2% | $60.79 * | $34.93 | +36.3% | COM | 59156R108 |
| EXC | EXELON CORP | 656,508 | $28.72M | 0.2% | $43.74 * | $22.83 | +10.6% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 250,846 | $28.71M | 0.2% | $114.46 * | $99.82 | +7.6% | COM | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP | 740,946 | $28.64M | 0.2% | $38.65 * | $32.87 | +15.2% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 538,176 | $28.51M | 0.2% | $52.97 * | $42.53 | -2.7% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 367,852 | $28.43M | 0.2% | $77.28 * | $25.28 | +15.0% | COM | 26614N102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 577,561 | $28.29M | 0.2% | $48.98 | $31.62 | — | ORD | G5876H105 |
| HUM | HUMANA INC | 67,473 | $28.29M | 0.2% | $419.25 * | $276.76 | +37.8% | COM | 444859102 |
| ETN | EATON CORP PLC | 203,407 | $28.13M | 0.2% | $138.28 * | $75.62 | +57.3% | SHS | G29183103 |
| TGT | TARGET CORP | 138,904 | $27.51M | 0.2% | $198.07 * | $74.00 | +120.6% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 293,664 | $27.31M | 0.2% | $93.00 | $69.65 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 429,362 | $27.26M | 0.2% | $63.50 * | $39.38 | +17.4% | COM | 756109104 |
| — | ATLASSIAN CORP PLC | 128,361 | $27.05M | 0.2% | $210.76 | $124.89 | — | CL A | G06242104 |
| KMB | KIMBERLY-CLARK CORP | 189,489 | $26.35M | 0.2% | $139.05 * | $85.19 | +30.1% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 340,772 | $26.33M | 0.2% | $77.27 * | $55.04 | +18.5% | COM | 75513E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 268,189 | $25.7M | 0.2% | $95.82 * | $65.44 | +7.2% | COM | 34964C106 |
| AVB | AVALONBAY CMNTYS INC | 135,139 | $24.93M | 0.2% | $184.51 * | $115.87 | +27.6% | COM | 053484101 |
| FIVE | FIVE BELOW INC | 129,950 | $24.79M | 0.2% | $190.79 | $149.37 | +26.2% | COM | 33829M101 |
| TSCO | TRACTOR SUPPLY CO | 138,285 | $24.49M | 0.2% | $177.08 * | $19.90 | +48.0% | COM | 892356106 |
| EQR | EQUITY RESIDENTIAL | 341,284 | $24.45M | 0.2% | $71.63 * | $43.48 | +26.0% | SH BEN INT | 29476L107 |
| USB | US BANCORP DEL | 438,935 | $24.28M | 0.2% | $55.31 * | $30.61 | +31.7% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 371,613 | $24.22M | 0.2% | $65.18 * | $36.27 | +56.9% | COM | 808513105 |
| PNR | PENTAIR PLC | 387,170 | $24.13M | 0.2% | $62.32 * | $44.10 | +22.2% | SHS | G7S00T104 |
| GM | GENERAL MTRS CO | 416,787 | $23.95M | 0.2% | $57.46 * | $26.72 | +91.8% | COM | 37045V100 |
| ESTC | ELASTIC N V | 212,900 | $23.67M | 0.2% | $111.20 * | $142.05 | 0.0% | ORD SHS | N14506104 |
| ULTA | ULTA BEAUTY INC | 76,486 | $23.65M | 0.2% | $309.17 | $255.07 | +21.8% | COM | 90384S303 |
| SE | SEA LTD | 105,843 | $23.63M | 0.2% | $223.23 | $179.57 | — | SPONSORD ADS | 81141R100 |
| — | FOOT LOCKER INC | 418,853 | $23.56M | 0.2% | $56.25 | $38.98 | — | COM | 344849104 |
| TMUS | T-MOBILE US INC | 186,841 | $23.41M | 0.1% | $125.29 * | $84.04 | +44.8% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,827 | $23.34M | 0.1% | $617.02 | $320.65 | +94.9% | CL A | 16119P108 |
| XYZ | SQUARE INC | 102,207 | $23.21M | 0.1% | $227.05 * | $119.60 | +95.6% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 62,745 | $22.86M | 0.1% | $364.30 | $258.20 | — | S&P 500 ETF SHS | 922908363 |
| FRPT | FRESHPET INC | 143,280 | $22.75M | 0.1% | $158.81 * | $79.07 | +90.8% | COM | 358039105 |
| WAT | WATERS CORP | 80,064 | $22.75M | 0.1% | $284.17 * | $208.81 | +30.8% | COM | 941848103 |
| ADI | ANALOG DEVICES INC | 145,100 | $22.5M | 0.1% | $155.08 * | $82.41 | +71.2% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 83,421 | $22.4M | 0.1% | $268.52 * | $132.07 | +73.3% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 173,362 | $22.38M | 0.1% | $129.11 | $86.23 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 1,700,347 | $22.33M | 0.1% | $13.13 | $18.98 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 76,696 | $22.31M | 0.1% | $290.85 * | $191.08 | +33.5% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 157,001 | $22.29M | 0.1% | $142.00 * | $82.82 | +36.1% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 81,383 | $22.12M | 0.1% | $271.84 * | $171.82 | +26.6% | COM | 297178105 |
| BKNG | BOOKING HOLDINGS INC | 9,430 | $21.97M | 0.1% | $2329.84 * | $1954.90 | +11.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,474 | $21.95M | 0.1% | $188.47 * | $128.05 | +22.3% | COM | 053015103 |
| DVA | DAVITA INC | 202,858 | $21.86M | 0.1% | $107.77 * | $107.14 | +3.7% | COM | 23918K108 |
| CLX | CLOROX CO DEL | 113,042 | $21.8M | 0.1% | $192.88 * | $102.66 | +60.8% | COM | 189054109 |
| KLAC | KLA CORP | 65,192 | $21.54M | 0.1% | $330.40 * | $149.84 | +90.8% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 176,577 | $21.51M | 0.1% | $121.80 * | $55.85 | +91.6% | COM | 571748102 |
| ECL | ECOLAB INC | 99,724 | $21.35M | 0.1% | $214.07 * | $156.43 | +28.8% | COM | 278865100 |
| INFY | INFOSYS LTD | 1,135,300 | $21.25M | 0.1% | $18.72 | $11.79 | — | SPONSORED ADR | 456788108 |
| LEA | LEAR CORP | 116,440 | $21.1M | 0.1% | $181.25 * | $113.26 | +33.1% | COM NEW | 521865204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 127,385 | $20.93M | 0.1% | $164.30 * | $85.85 | +58.0% | COM | 015271109 |
| NEM | NEWMONT CORP | 347,232 | $20.93M | 0.1% | $60.27 * | $29.79 | +72.1% | COM | 651639106 |
| — | APTIV PLC | 151,423 | $20.88M | 0.1% | $137.90 | $118.52 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 154,229 | $20.88M | 0.1% | $135.37 | $113.17 | +19.2% | COM | 285512109 |
| CMI | CUMMINS INC | 80,481 | $20.85M | 0.1% | $259.11 * | $167.22 | +32.7% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 1,088,337 | $20.36M | 0.1% | $18.71 * | $7.13 | +59.6% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 84,346 | $20.16M | 0.1% | $239.06 * | $118.55 | +62.2% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 387,665 | $19.83M | 0.1% | $51.16 * | $19.65 | +54.8% | COM | 02209S103 |
| ROST | ROSS STORES INC | 165,135 | $19.8M | 0.1% | $119.91 * | $81.30 | +38.0% | COM | 778296103 |
| VTR | VENTAS INC | 370,647 | $19.77M | 0.1% | $53.34 * | $45.08 | -4.1% | COM | 92276F100 |
| AAP | ADVANCE AUTO PARTS INC | 106,748 | $19.59M | 0.1% | $183.49 * | $142.90 | +4.3% | COM | 00751Y106 |
| CB | CHUBB LIMITED | 123,224 | $19.47M | 0.1% | $157.97 * | $109.64 | +37.0% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 74,272 | $19.4M | 0.1% | $261.24 * | $237.37 | +17.4% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP | 403,884 | $19.3M | 0.1% | $47.78 * | $32.22 | +27.3% | COM | 440452100 |
| DHI | D R HORTON INC | 212,909 | $18.97M | 0.1% | $89.12 * | $60.30 | +23.7% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 345,761 | $18.85M | 0.1% | $54.51 * | $45.18 | +23.5% | COM | 90353T100 |
| KR | KROGER CO | 523,373 | $18.84M | 0.1% | $35.99 * | $26.95 | +14.3% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 84,694 | $18.76M | 0.1% | $221.52 * | $96.04 | +92.6% | COM | 452308109 |
| PPG | PPG INDS INC | 124,203 | $18.66M | 0.1% | $150.26 * | $102.34 | +27.1% | COM | 693506107 |
| — | JACOBS ENGR GROUP INC | 143,610 | $18.56M | 0.1% | $129.27 | $91.80 | — | COM | 469814107 |
| TT | TRANE TECHNOLOGIES PLC | 109,174 | $18.07M | 0.1% | $165.56 * | $88.75 | +63.9% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 248,445 | $17.79M | 0.1% | $71.60 * | $49.80 | +14.8% | COM | 91913Y100 |
| PLUG | PLUG POWER INC | 495,400 | $17.76M | 0.1% | $35.84 * | $51.55 | 0.0% | COM NEW | 72919P202 |
| INVH | INVITATION HOMES INC | 552,078 | $17.66M | 0.1% | $31.99 * | $20.61 | +25.2% | COM | 46187W107 |
| — | COUPA SOFTWARE INC | 69,330 | $17.64M | 0.1% | $254.48 | $153.28 | — | COM | 22266L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,335 | $17.57M | 0.1% | $120.92 * | $93.70 | +21.8% | COM | 43300A203 |
| ELV | ANTHEM INC | 48,564 | $17.43M | 0.1% | $358.95 * | $178.28 | +68.7% | COM | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 130,935 | $17.36M | 0.1% | $132.55 * | $57.93 | +72.9% | COM | 30225T102 |
| — | MAXIM INTEGRATED PRODS INC | 189,091 | $17.28M | 0.1% | $91.37 | $53.53 | — | COM | 57772K101 |
| TRV | TRAVELERS COMPANIES INC | 114,484 | $17.22M | 0.1% | $150.40 * | $107.42 | +24.0% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 354,728 | $17.13M | 0.1% | $48.28 * | $37.73 | +14.1% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT INC | 195,668 | $17.09M | 0.1% | $87.35 * | $65.30 | +20.6% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 309,029 | $16.97M | 0.1% | $54.90 | $64.76 | — | COM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 534,077 | $16.95M | 0.1% | $31.74 * | $25.18 | -6.8% | COM | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 366,688 | $16.94M | 0.1% | $46.21 * | $38.55 | +0.2% | COM NEW | 026874784 |
| MAA | MID-AMER APT CMNTYS INC | 117,173 | $16.92M | 0.1% | $144.36 * | $70.26 | +63.9% | COM | 59522J103 |
| MTCH | MATCH GROUP INC NEW | 121,716 | $16.72M | 0.1% | $137.38 * | $106.58 | +37.8% | COM | 57667L107 |
| FISV | FISERV INC | 140,131 | $16.68M | 0.1% | $119.04 * | $86.12 | +33.3% | COM | 337738108 |
| CTAS | CINTAS CORP | 48,593 | $16.59M | 0.1% | $341.31 * | $44.63 | +81.3% | COM | 172908105 |
| MCO | MOODYS CORP | 55,430 | $16.55M | 0.1% | $298.61 * | $152.78 | +77.0% | COM | 615369105 |
| D | DOMINION ENERGY INC | 216,528 | $16.45M | 0.1% | $75.96 * | $49.88 | +17.2% | COM | 25746U109 |
| SUI | SUN CMNTYS INC | 108,723 | $16.31M | 0.1% | $150.04 | $102.84 | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 22,069 | $16.29M | 0.1% | $738.01 * | $105.16 | +116.9% | COM | 824348106 |
| HSY | HERSHEY CO | 102,841 | $16.27M | 0.1% | $158.16 * | $97.21 | +37.9% | COM | 427866108 |
| — | AVALARA INC | 121,600 | $16.23M | 0.1% | $133.43 | $76.95 | — | COM | 05338G106 |
| TFC | TRUIST FINL CORP | 277,870 | $16.21M | 0.1% | $58.32 * | $40.62 | +7.2% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 10,925 | $16.08M | 0.1% | $1472.14 * | $412.88 | +310.9% | COM | 58733R102 |
| KKR | KKR & CO INC | 325,832 | $15.92M | 0.1% | $48.85 * | $23.41 | +83.1% | COM | 48251W104 |
| MBB | ISHARES TR | 146,800 | $15.92M | 0.1% | $108.42 | $109.18 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,236 | $15.88M | 0.1% | $172.13 * | $78.07 | +63.1% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 561,847 | $15.87M | 0.1% | $28.24 * | $15.09 | +38.7% | COM | 925652109 |
| NVR | NVR INC | 3,362 | $15.84M | 0.1% | $4710.93 * | $4041.12 | +11.1% | COM | 62944T105 |
| — | DUKE REALTY CORP | 376,357 | $15.78M | 0.1% | $41.93 | $24.77 | — | COM NEW | 264411505 |
| CSX | CSX CORP | 162,095 | $15.63M | 0.1% | $96.42 * | $15.83 | +80.5% | COM | 126408103 |
| SHOP | SHOPIFY INC | 14,100 | $15.6M | 0.1% | $1106.50 * | $99.42 | +21.5% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 171,508 | $15.47M | 0.1% | $90.22 * | $48.54 | +60.3% | COM | 291011104 |
| DOW | DOW INC | 240,430 | $15.37M | 0.1% | $63.94 * | $37.22 | +23.1% | COM | 260557103 |
| GIS | GENERAL MLS INC | 249,701 | $15.31M | 0.1% | $61.32 * | $42.49 | +15.2% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,448 | $15.25M | 0.1% | $91.09 * | $33.69 | +33.0% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 74,696 | $15.12M | 0.1% | $202.45 * | $175.31 | +32.3% | COM | 256163106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,701 | $14.99M | 0.1% | $82.50 | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,093 | $14.98M | 0.1% | $111.68 * | $70.45 | +51.1% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 84,513 | $14.82M | 0.1% | $175.41 * | $65.33 | +112.1% | COM | 693475105 |
| BX | BLACKSTONE GROUP INC | 197,628 | $14.73M | 0.1% | $74.53 * | $41.01 | +42.9% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 72,611 | $14.71M | 0.1% | $202.62 * | $121.65 | +51.6% | COM | 256677105 |
| IGSB | ISHARES TR | 267,800 | $14.64M | 0.1% | $54.68 | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 150,971 | $14.57M | 0.1% | $96.53 * | $50.62 | +49.1% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 98,354 | $14.57M | 0.1% | $148.11 * | $88.88 | +48.2% | CL A | 571903202 |
| BXP | BOSTON PROPERTIES INC | 139,515 | $14.13M | 0.1% | $101.26 * | $76.09 | -0.5% | COM | 101121101 |
| UDR | UDR INC | 319,917 | $14.03M | 0.1% | $43.86 * | $25.45 | +35.6% | COM | 902653104 |
| FALN | ISHARES TR | 475,100 | $13.89M | 0.1% | $29.24 | $28.13 | — | FALN ANGLS USD | 46435G474 |
| QS | QUANTUMSCAPE CORP | 310,100 | $13.88M | 0.1% | $44.75 * | $52.44 | 0.0% | COM CL A | 74767V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,152 | $13.75M | 0.1% | $104.05 * | $44.03 | +60.8% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 75,337 | $13.68M | 0.1% | $181.56 * | $114.06 | +28.9% | COM | 369550108 |
| PODD | INSULET CORP | 52,319 | $13.65M | 0.1% | $260.92 * | $241.88 | +10.7% | COM | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,270 | $13.54M | 0.1% | $75.51 * | $96.14 | -15.0% | COM | 09061G101 |
| OKTA | OKTA INC | 60,560 | $13.35M | 0.1% | $220.43 * | $205.64 | +22.2% | CL A | 679295105 |
| STZ | CONSTELLATION BRANDS INC | 58,065 | $13.24M | 0.1% | $228.00 * | $179.53 | +15.9% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 352,776 | $13.21M | 0.1% | $37.45 * | $17.14 | +64.4% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 176,244 | $13.18M | 0.1% | $74.80 * | $54.15 | +9.2% | COM | 209115104 |
| IRM | IRON MTN INC NEW | 355,871 | $13.17M | 0.1% | $37.01 * | $22.04 | +23.4% | COM | 46284V101 |
| SO | SOUTHERN CO | 211,205 | $13.13M | 0.1% | $62.16 * | $32.58 | +53.0% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 76,154 | $13.07M | 0.1% | $171.60 * | $69.21 | +90.6% | COM | 74144T108 |
| MPT | MEDICAL PPTYS TRUST INC | 609,779 | $12.98M | 0.1% | $21.28 | $17.46 | — | COM | 58463J304 |
| SYF | SYNCHRONY FINANCIAL | 319,053 | $12.97M | 0.1% | $40.66 * | $26.94 | +28.1% | COM | 87165B103 |
| WPC | WP CAREY INC | 182,995 | $12.95M | 0.1% | $70.76 | $68.83 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 193,472 | $12.87M | 0.1% | $66.51 * | $31.81 | +69.8% | COM | 98389B100 |
| ADSK | AUTODESK INC | 46,395 | $12.86M | 0.1% | $277.15 * | $107.10 | +169.3% | COM | 052769106 |
| WDAY | WORKDAY INC | 51,747 | $12.86M | 0.1% | $248.43 | $129.15 | +91.3% | CL A | 98138H101 |
| GLW | CORNING INC | 294,195 | $12.8M | 0.1% | $43.51 * | $23.84 | +40.9% | COM | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 40,963 | $12.56M | 0.1% | $306.71 * | $201.79 | +62.7% | COM | 550021109 |
| TDOC | TELADOC HEALTH INC | 68,675 | $12.48M | 0.1% | $181.75 * | $216.51 | +7.1% | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 22,789 | $12.34M | 0.1% | $541.53 * | $352.76 | +56.7% | COM | 016255101 |
| — | WESTROCK CO | 235,985 | $12.28M | 0.1% | $52.05 | $40.96 | — | COM | 96145D105 |
| PGR | PROGRESSIVE CORP | 125,824 | $12.03M | 0.1% | $95.61 * | $38.29 | +111.5% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 29,822 | $12.03M | 0.1% | $403.34 * | $231.83 | +68.1% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,459 | $12M | 0.1% | $118.28 | $41.92 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,740 | $11.91M | 0.1% | $155.22 * | $27.39 | +146.5% | COM | 595017104 |
| GTLS | CHART INDS INC | 83,293 | $11.86M | 0.1% | $142.35 | $98.90 | +42.8% | COM | 16115Q308 |
| PAYX | PAYCHEX INC | 120,192 | $11.78M | 0.1% | $98.02 * | $37.12 | +116.6% | COM | 704326107 |
| — | KELLOGG CO | 185,976 | $11.77M | 0.1% | $63.30 * | $44.96 | +4.6% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 698,427 | $11.77M | 0.1% | $16.85 * | $11.74 | +10.0% | COM | 44107P104 |
| AFL | AFLAC INC | 229,781 | $11.76M | 0.1% | $51.18 * | $34.15 | +25.6% | COM | 001055102 |
| — | FLEETCOR TECHNOLOGIES INC | 43,316 | $11.64M | 0.1% | $268.63 | $238.49 | — | COM | 339041105 |
| NUE | NUCOR CORP | 144,096 | $11.57M | 0.1% | $80.27 * | $41.95 | +33.7% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 90,892 | $11.56M | 0.1% | $127.23 * | $59.97 | +79.9% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 129,646 | $11.56M | 0.1% | $89.16 * | $66.93 | +19.9% | COM NON VTG | 579780206 |
| — | FORTIVE CORP | 11,000,000 | $11.22M | 0.1% | $1.02 | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| TWLO | TWILIO INC | 32,539 | $11.09M | 0.1% | $340.76 * | $217.47 | +72.2% | CL A | 90138F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 194,240 | $11.07M | 0.1% | $57.00 * | $30.48 | +57.3% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,437 | $11.03M | 0.1% | $176.70 * | $165.63 | +14.4% | COM | 874054109 |
| CPT | CAMDEN PPTY TR | 99,277 | $10.91M | 0.1% | $109.91 * | $63.30 | +39.0% | SH BEN INT | 133131102 |
| AEP | AMERICAN ELEC PWR CO INC | 128,390 | $10.87M | 0.1% | $84.70 * | $54.40 | +24.1% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 53,930 | $10.77M | 0.1% | $199.67 * | $96.86 | +58.9% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 83,209 | $10.74M | 0.1% | $129.02 * | $68.49 | +57.9% | COM | 94106L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 168,398 | $10.72M | 0.1% | $63.64 | $72.30 | — | COM | 29472R108 |
| F | FORD MTR CO DEL | 862,363 | $10.56M | 0.1% | $12.25 * | $7.37 | +17.8% | COM | 345370860 |
| — | FEDERAL RLTY INVT TR | 104,128 | $10.56M | 0.1% | $101.45 | $107.18 | — | SH BEN INT NEW | 313747206 |
| — | SEAGEN INC | 75,091 | $10.43M | 0.1% | $138.86 | $164.25 | — | COM | 81181C104 |
| LEN | LENNAR CORP | 102,614 | $10.39M | 0.1% | $101.23 * | $62.64 | +25.2% | CL A | 526057104 |
| IVE | ISHARES TR | 72,778 | $10.28M | 0.1% | $141.24 | $141.24 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 43,998 | $10.12M | 0.1% | $230.11 * | $179.56 | +18.3% | SHS CL A | G0403H108 |
| VFC | V F CORP | 126,533 | $10.11M | 0.1% | $79.92 | $67.02 | +21.1% | COM | 918204108 |
| CDW | CDW CORP | 60,905 | $10.1M | 0.1% | $165.75 * | $70.65 | +99.3% | COM | 12514G108 |
| CTVA | CORTEVA INC | 213,586 | $9.957M | 0.1% | $46.62 * | $24.79 | +69.1% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 30,608 | $9.906M | 0.1% | $323.64 * | $216.10 | +28.7% | COM | 666807102 |
| MRNA | MODERNA INC | 75,550 | $9.893M | 0.1% | $130.95 * | $53.80 | +169.3% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 117,765 | $9.85M | 0.1% | $83.64 | $64.52 | +31.0% | COM | 28176E108 |
| SNA | SNAP ON INC | 41,991 | $9.689M | 0.1% | $230.74 * | $150.38 | +15.5% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 51,387 | $9.678M | 0.1% | $188.34 * | $71.06 | +137.8% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 225,172 | $9.507M | 0.1% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| — | TWITTER INC | 148,334 | $9.438M | 0.1% | $63.63 | $34.72 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,613 | $9.396M | 0.1% | $1420.82 * | $15.64 | +84.9% | COM | 169656105 |
| EMB | ISHARES TR | 85,800 | $9.342M | 0.1% | $108.88 | $110.87 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 221,324 | $9.335M | 0.1% | $42.18 | $30.03 | — | MSCI INDIA ETF | 46429B598 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,238 | $9.217M | 0.1% | $42.43 | $35.99 | — | COM | 36467J108 |
| EBAY | EBAY INC. | 150,305 | $9.205M | 0.1% | $61.24 * | $26.89 | +97.8% | COM | 278642103 |
| EOG | EOG RES INC | 126,653 | $9.186M | 0.1% | $72.53 * | $63.74 | -20.9% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,353 | $9.168M | 0.1% | $78.12 * | $55.00 | +30.2% | CL A | 192446102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 185,000 | $9.085M | 0.1% | $49.11 | $40.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | VEREIT INC | 232,104 | $8.964M | 0.1% | $38.62 | $37.82 | — | COM | 92339V308 |
| SNAP | SNAP INC | 171,327 | $8.959M | 0.1% | $52.29 * | $17.11 | +235.9% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 126,720 | $8.903M | 0.1% | $70.26 * | $74.64 | +3.3% | CL A COM | 18915M107 |
| MSCI | MSCI INC | 21,184 | $8.882M | 0.1% | $419.28 * | $180.84 | +120.9% | COM | 55354G100 |
| REG | REGENCY CTRS CORP | 156,027 | $8.848M | 0.1% | $56.71 * | $43.32 | -1.4% | COM | 758849103 |
| DOV | DOVER CORP | 63,719 | $8.738M | 0.1% | $137.13 * | $67.88 | +76.2% | COM | 260003108 |
| SAM | BOSTON BEER INC | 7,218 | $8.707M | 0.1% | $1206.28 * | $1048.96 | 0.0% | CL A | 100557107 |
| HPQ | HP INC | 269,035 | $8.542M | 0.1% | $31.75 * | $10.36 | +125.2% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,298 | $8.537M | 0.1% | $281.78 | $196.51 | +43.9% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 79,185 | $8.527M | 0.1% | $107.69 * | $58.49 | +55.4% | COM | 302130109 |
| BAX | BAXTER INTL INC | 101,026 | $8.521M | 0.1% | $84.34 * | $50.51 | +41.5% | COM | 071813109 |
| — | SLACK TECHNOLOGIES INC | 209,386 | $8.507M | 0.1% | $40.63 | $37.54 | — | COM CL A | 83088V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,008 | $8.494M | 0.1% | $136.99 * | $44.05 | +204.6% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 73,416 | $8.486M | 0.1% | $115.59 * | $71.65 | +29.9% | COM | 372460105 |
| SJM | SMUCKER J M CO | 66,697 | $8.439M | 0.1% | $126.53 * | $89.91 | +11.8% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 137,982 | $8.382M | 0.1% | $60.75 * | $41.20 | +18.7% | COM | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 121,379 | $8.372M | 0.1% | $68.97 * | $43.65 | +52.5% | CL B | 115637209 |
| ICVT | ISHARES TR | 85,098 | $8.358M | 0.1% | $98.22 | $83.19 | — | CONV BD ETF | 46435G102 |
| CINF | CINCINNATI FINL CORP | 80,298 | $8.278M | 0.1% | $103.09 * | $60.88 | +39.3% | COM | 172062101 |
| BILL | BILL COM HLDGS INC | 56,890 | $8.277M | 0.1% | $145.50 * | $149.79 | 0.0% | COM | 090043100 |
| SNPS | SYNOPSYS INC | 33,013 | $8.18M | 0.1% | $247.78 * | $82.57 | +207.6% | COM | 871607107 |
| GWW | GRAINGER W W INC | 20,326 | $8.149M | 0.1% | $400.93 * | $237.99 | +54.1% | COM | 384802104 |
| OHI | OMEGA HEALTHCARE INVS INC | 221,830 | $8.126M | 0.1% | $36.63 | $34.78 | — | COM | 681936100 |
| BK | BANK NEW YORK MELLON CORP | 170,287 | $8.053M | 0.1% | $47.29 * | $28.83 | +32.8% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,500 | $7.981M | 0.1% | $183.48 * | $60.30 | +153.7% | COM | 83088M102 |
| HYG | ISHARES TR | 91,476 | $7.975M | 0.1% | $87.18 | $84.98 | — | IBOXX HI YD ETF | 464288513 |
| — | AMCOR PLC | 681,590 | $7.961M | 0.1% | $11.68 * | $7.75 | +20.3% | ORD | G0250X107 |
| CE | CELANESE CORP DEL | 53,085 | $7.953M | 0.1% | $149.81 * | $80.72 | +56.4% | COM | 150870103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,331 | $7.863M | 0.1% | $277.55 * | $165.53 | +49.3% | CL A | 78410G104 |
| RL | RALPH LAUREN CORP | 63,583 | $7.831M | 0.0% | $123.16 * | $98.59 | +4.6% | CL A | 751212101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,632 | $7.83M | 0.0% | $202.68 * | $180.29 | -5.9% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 88,955 | $7.826M | 0.0% | $87.98 * | $78.91 | 0.0% | COM | 74762E102 |
| — | SPLUNK INC | 57,762 | $7.826M | 0.0% | $135.48 | $111.41 | — | COM | 848637104 |
| DXCM | DEXCOM INC | 21,675 | $7.79M | 0.0% | $359.39 * | $50.74 | +85.0% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 60,827 | $7.734M | 0.0% | $127.14 * | $60.09 | +99.1% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 94,764 | $7.727M | 0.0% | $81.54 * | $52.09 | +24.6% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 283,512 | $7.709M | 0.0% | $27.19 * | $54.53 | -56.5% | COM | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,089 | $7.654M | 0.0% | $507.25 * | $19.35 | +60.1% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 24,203 | $7.634M | 0.0% | $315.43 * | $119.70 | +126.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 66,335 | $7.622M | 0.0% | $114.90 * | $55.60 | +75.7% | COM | 020002101 |
| NTES | NETEASE INC | 73,599 | $7.6M | 0.0% | $103.26 | $127.82 | — | SPONSORED ADS | 64110W102 |
| COLD | AMERICOLD RLTY TR | 197,390 | $7.594M | 0.0% | $38.47 | $31.36 | — | COM | 03064D108 |
| MASI | MASIMO CORP | 32,772 | $7.526M | 0.0% | $229.66 * | $241.75 | +3.9% | COM | 574795100 |
| — | CITRIX SYS INC | 53,580 | $7.52M | 0.0% | $140.36 | $109.91 | — | COM | 177376100 |
| PCAR | PACCAR INC | 80,678 | $7.497M | 0.0% | $92.92 * | $29.82 | +74.3% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 113,104 | $7.461M | 0.0% | $65.97 * | $22.86 | +35.7% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 42,116 | $7.441M | 0.0% | $176.69 | $90.28 | +96.5% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 81,346 | $7.411M | 0.0% | $91.10 * | $47.36 | +43.1% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 115,587 | $7.387M | 0.0% | $63.91 * | $54.97 | +12.6% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 70,248 | $7.384M | 0.0% | $105.11 * | $69.89 | +20.8% | COM | 665859104 |
| SRE | SEMPRA ENERGY | 55,485 | $7.356M | 0.0% | $132.58 * | $38.86 | +36.6% | COM | 816851109 |
| JNK | SPDR SER TR | 66,739 | $7.261M | 0.0% | $108.80 | $102.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| GNTX | GENTEX CORP | 202,600 | $7.227M | 0.0% | $35.67 | $28.52 | +24.6% | COM | 371901109 |
| ATO | ATMOS ENERGY CORP | 72,909 | $7.207M | 0.0% | $98.85 * | $84.44 | -4.7% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 432,505 | $7.201M | 0.0% | $16.65 * | $15.84 | -27.0% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 22,517 | $7.186M | 0.0% | $319.13 | $219.84 | — | UNIT SER 1 | 46090E103 |
| — | ALEXION PHARMACEUTICALS INC | 46,734 | $7.146M | 0.0% | $152.91 | $120.50 | — | COM | 015351109 |
| — | XILINX INC | 57,404 | $7.112M | 0.0% | $123.90 | $109.00 | — | COM | 983919101 |
| ALB | ALBEMARLE CORP | 48,560 | $7.095M | 0.0% | $146.11 * | $68.90 | +119.7% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 132,095 | $7.066M | 0.0% | $53.49 * | $39.47 | +13.0% | COM | 56585A102 |
| VNO | VORNADO RLTY TR | 155,591 | $7.062M | 0.0% | $45.39 | $80.01 | — | SH BEN INT | 929042109 |
| PTC | PTC INC | 51,244 | $7.054M | 0.0% | $137.65 * | $115.20 | +15.6% | COM | 69370C100 |
| RNG | RINGCENTRAL INC | 23,603 | $7.031M | 0.0% | $297.88 * | $262.82 | +39.9% | CL A | 76680R206 |
| AMH | AMERICAN HOMES 4 RENT | 210,700 | $7.025M | 0.0% | $33.34 | $20.60 | — | CL A | 02665T306 |
| — | IHS MARKIT LTD | 72,253 | $6.993M | 0.0% | $96.78 | $47.14 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS INC | 35,863 | $6.927M | 0.0% | $193.14 * | $115.31 | +62.8% | COM | 46266C105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 156,980 | $6.918M | 0.0% | $44.07 | $42.92 | — | COM | 637417106 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $6.915M | 0.0% | $1.15 | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BEN | FRANKLIN RESOURCES INC | 233,037 | $6.898M | 0.0% | $29.60 * | $21.01 | +2.2% | COM | 354613101 |
| WIT | WIPRO LTD | 1,078,900 | $6.84M | 0.0% | $6.34 | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| MCK | MCKESSON CORP | 34,482 | $6.725M | 0.0% | $195.04 * | $129.46 | +37.0% | COM | 58155Q103 |
| — | CYRUSONE INC | 98,933 | $6.7M | 0.0% | $67.72 | $55.19 | — | COM | 23283R100 |
| CSGP | COSTAR GROUP INC | 8,073 | $6.635M | 0.0% | $821.89 * | $41.90 | +106.0% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,256 | $6.604M | 0.0% | $160.08 * | $96.64 | +53.9% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 163,652 | $6.546M | 0.0% | $40.00 * | $40.15 | -28.7% | COM | 500754106 |
| TRU | TRANSUNION | 72,253 | $6.503M | 0.0% | $90.00 * | $59.40 | +48.1% | COM | 89400J107 |
| YUM | YUM BRANDS INC | 59,999 | $6.491M | 0.0% | $108.18 * | $72.80 | +32.8% | COM | 988498101 |
| ROKU | ROKU INC | 19,914 | $6.487M | 0.0% | $325.77 * | $147.29 | +166.1% | COM CL A | 77543R102 |
| — | STORE CAP CORP | 193,371 | $6.478M | 0.0% | $33.50 | $26.48 | — | COM | 862121100 |
| KDP | KEURIG DR PEPPER INC | 188,230 | $6.469M | 0.0% | $34.37 * | $23.62 | +21.1% | COM | 49271V100 |
| AZO | AUTOZONE INC | 4,595 | $6.453M | 0.0% | $1404.30 * | $924.37 | +33.9% | COM | 053332102 |
| KIM | KIMCO RLTY CORP | 343,214 | $6.435M | 0.0% | $18.75 * | $13.53 | +5.5% | COM | 49446R109 |
| FAST | FASTENAL CO | 127,842 | $6.428M | 0.0% | $50.28 * | $12.77 | +66.7% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 53,763 | $6.348M | 0.0% | $118.07 * | $69.34 | +41.8% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,383 | $6.343M | 0.0% | $240.41 * | $69.97 | +49.8% | COM | 679580100 |
| CUBE | CUBESMART | 166,794 | $6.31M | 0.0% | $37.83 | $25.31 | — | COM | 229663109 |
| WSM | WILLIAMS SONOMA INC | 35,179 | $6.304M | 0.0% | $179.20 * | $61.58 | 0.0% | COM | 969904101 |
| STT | STATE STR CORP | 74,580 | $6.265M | 0.0% | $84.01 * | $50.00 | +32.1% | COM | 857477103 |
| RPRX | ROYALTY PHARMA PLC | 143,260 | $6.249M | 0.0% | $43.62 * | $43.15 | +9.9% | SHS CLASS A | G7709Q104 |
| MKTX | MARKETAXESS HLDGS INC | 12,534 | $6.241M | 0.0% | $497.92 | $343.68 | +46.4% | COM | 57060D108 |
| MSI | MOTOROLA SOLUTIONS INC | 33,184 | $6.24M | 0.0% | $188.05 * | $94.79 | +77.3% | COM NEW | 620076307 |
| PAVE | GLOBAL X FDS | 248,533 | $6.228M | 0.0% | $25.06 | $21.89 | — | US INFR DEV ETF | 37954Y673 |
| — | PIONEER NAT RES CO | 39,123 | $6.214M | 0.0% | $158.82 | $144.09 | — | COM | 723787107 |
| CGNX | COGNEX CORP | 74,654 | $6.196M | 0.0% | $82.99 * | $70.73 | +14.2% | COM | 192422103 |
| ROK | ROCKWELL AUTOMATION INC | 23,230 | $6.166M | 0.0% | $265.44 * | $128.27 | +82.9% | COM | 773903109 |
| PDD | PINDUODUO INC | 45,703 | $6.119M | 0.0% | $133.88 | $100.21 | — | SPONSORED ADS | 722304102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,375 | $6.104M | 0.0% | $60.21 * | $31.31 | +56.2% | COM | 744573106 |
| ARES | ARES MANAGEMENT CORPORATION | 108,779 | $6.095M | 0.0% | $56.03 * | $32.73 | +32.6% | CL A COM STK | 03990B101 |
| BIDU | BAIDU INC | 27,964 | $6.084M | 0.0% | $217.55 | $199.94 | — | SPON ADR REP A | 056752108 |
| BRX | BRIXMOR PPTY GROUP INC | 300,411 | $6.077M | 0.0% | $20.23 | $19.03 | — | COM | 11120U105 |
| WAB | WABTEC | 76,370 | $6.045M | 0.0% | $79.16 * | $74.20 | +1.7% | COM | 929740108 |
| KMX | CARMAX INC | 43,648 | $5.79M | 0.0% | $132.66 * | $74.26 | +63.9% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,646 | $5.776M | 0.0% | $182.51 * | $118.61 | +78.4% | CL A | 22788C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,281 | $5.763M | 0.0% | $139.61 * | $107.75 | +5.0% | COM | 459506101 |
| ANGL | VANECK VECTORS ETF TR | 179,910 | $5.745M | 0.0% | $31.93 | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,614 | $5.734M | 0.0% | $141.19 * | $130.38 | +15.4% | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 9,714 | $5.711M | 0.0% | $587.92 * | $198.63 | +146.6% | COM | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,943 | $5.66M | 0.0% | $166.75 * | $82.95 | +92.8% | COM | 33616C100 |
| RMD | RESMED INC | 28,943 | $5.616M | 0.0% | $194.02 | $78.83 | +144.0% | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 92,421 | $5.615M | 0.0% | $60.76 * | $59.47 | -6.0% | COM | 517834107 |
| — | SPIRIT RLTY CAP INC NEW | 131,936 | $5.607M | 0.0% | $42.50 | $40.05 | — | COM NEW | 84860W300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,460 | $5.598M | 0.0% | $228.88 * | $135.11 | +51.0% | SHS | G96629103 |
| OTIS | OTIS WORLDWIDE CORP | 81,785 | $5.598M | 0.0% | $68.45 * | $47.67 | +27.4% | COM | 68902V107 |
| EWT | ISHARES INC | 93,310 | $5.595M | 0.0% | $59.96 | $32.31 | — | MSCI TAIWAN ETF | 46434G772 |
| BBY | BEST BUY INC | 48,705 | $5.592M | 0.0% | $114.81 * | $45.35 | +99.7% | COM | 086516101 |
| — | PEOPLES UNITED FINANCIAL INC | 311,900 | $5.583M | 0.0% | $17.90 | $14.14 | — | COM | 712704105 |
| LEG | LEGGETT & PLATT INC | 121,900 | $5.565M | 0.0% | $45.65 * | $40.10 | +11.0% | COM | 524660107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,580 | $5.532M | 0.0% | $143.40 | $78.59 | +80.4% | COM | 49338L103 |
| PTON | PELOTON INTERACTIVE INC | 49,198 | $5.532M | 0.0% | $112.44 * | $91.03 | +45.7% | CL A COM | 70614W100 |
| — | DISCOVER FINL SVCS | 58,030 | $5.512M | 0.0% | $94.99 | $58.65 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 231,087 | $5.474M | 0.0% | $23.69 * | $17.39 | +2.6% | COM | 969457100 |
| — | LIFE STORAGE INC | 63,620 | $5.468M | 0.0% | $85.95 | $89.12 | — | COM | 53223X107 |
| KRC | KILROY RLTY CORP | 83,290 | $5.466M | 0.0% | $65.63 | $63.28 | — | COM | 49427F108 |
| AME | AMETEK INC | 42,727 | $5.458M | 0.0% | $127.73 * | $53.98 | +116.5% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,394 | $5.456M | 0.0% | $149.92 * | $118.45 | +16.2% | COM | 030420103 |
| TAL | TAL EDUCATION GROUP | 101,135 | $5.446M | 0.0% | $53.85 | $61.68 | — | SPONSORED ADS | 874080104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,707 | $5.44M | 0.0% | $1155.69 | $447.01 | +159.3% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 16,883 | $5.437M | 0.0% | $322.06 * | $35.33 | +68.2% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,954 | $5.315M | 0.0% | $485.18 * | $214.68 | +107.8% | CL A | 989207105 |
| — | APARTMENT INCOME REIT CORP | 124,169 | $5.309M | 0.0% | $42.76 | $38.41 | — | COM | 03750L109 |
| AMP | AMERIPRISE FINL INC | 22,540 | $5.239M | 0.0% | $232.45 * | $77.63 | +158.7% | COM | 03076C106 |
| RDY | DR REDDYS LABS LTD | 85,200 | $5.23M | 0.0% | $61.39 | $53.96 | — | ADR | 256135203 |
| REXR | REXFORD INDL RLTY INC | 103,600 | $5.221M | 0.0% | $50.40 | $30.82 | — | COM | 76169C100 |
| WCN | WASTE CONNECTIONS INC | 48,160 | $5.2M | 0.0% | $107.98 * | $61.01 | +61.1% | COM | 94106B101 |
| BALL | BALL CORP | 61,192 | $5.185M | 0.0% | $84.74 * | $40.68 | +102.3% | COM | 058498106 |
| WY | WEYERHAEUSER CO MTN BE | 145,039 | $5.163M | 0.0% | $35.60 * | $19.84 | +40.5% | COM NEW | 962166104 |
| DTE | DTE ENERGY CO | 38,663 | $5.148M | 0.0% | $133.14 * | $68.23 | +30.8% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,515 | $5.11M | 0.0% | $66.79 * | $31.42 | +55.5% | COM | 416515104 |
| — | CERNER CORP | 71,095 | $5.11M | 0.0% | $71.88 | $69.07 | — | COM | 156782104 |
| — | HEALTHCARE TR AMER INC | 185,224 | $5.108M | 0.0% | $27.58 | $26.77 | — | CL A NEW | 42225P501 |
| CBRE | CBRE GROUP INC | 64,554 | $5.107M | 0.0% | $79.11 * | $34.81 | +103.2% | CL A | 12504L109 |
| CWB | SPDR SER TR | 61,160 | $5.098M | 0.0% | $83.35 | $67.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| OXY | OCCIDENTAL PETE CORP | 190,624 | $5.074M | 0.0% | $26.62 * | $49.75 | -52.6% | COM | 674599105 |
| OKE | ONEOK INC NEW | 99,640 | $5.048M | 0.0% | $50.66 * | $29.11 | +18.6% | COM | 682680103 |
| TSN | TYSON FOODS INC | 67,101 | $4.986M | 0.0% | $74.30 * | $55.40 | +7.4% | CL A | 902494103 |
| — | SEAGATE TECHNOLOGY PLC | 64,938 | $4.984M | 0.0% | $76.75 | $51.69 | — | SHS | G7945M107 |
| CCL | CARNIVAL CORP | 186,565 | $4.951M | 0.0% | $26.54 * | $35.59 | -33.7% | UNIT 99/99/9999 | 143658300 |
| TTD | THE TRADE DESK INC | 7,528 | $4.906M | 0.0% | $651.66 * | $33.15 | +133.1% | COM CL A | 88339J105 |
| — | SVB FINANCIAL GROUP | 9,935 | $4.905M | 0.0% | $493.66 | $196.61 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 107,131 | $4.832M | 0.0% | $45.10 | $41.88 | — | CL B | 92556H206 |
| EXPE | EXPEDIA GROUP INC | 27,683 | $4.765M | 0.0% | $172.12 * | $107.38 | +42.2% | COM NEW | 30212P303 |
| — | KANSAS CITY SOUTHERN | 18,006 | $4.752M | 0.0% | $263.92 | $103.85 | — | COM NEW | 485170302 |
| LPLA | LPL FINL HLDGS INC | 33,330 | $4.738M | 0.0% | $142.16 * | $68.46 | +86.4% | COM | 50212V100 |
| LNT | ALLIANT ENERGY CORP | 87,353 | $4.731M | 0.0% | $54.16 * | $35.08 | +21.3% | COM | 018802108 |
| — | AMERICAN CAMPUS CMNTYS INC | 109,550 | $4.729M | 0.0% | $43.17 | $40.36 | — | COM | 024835100 |
| — | ISHARES GOLD TR | 290,000 | $4.715M | 0.0% | $16.26 | $13.79 | — | ISHARES | 464285105 |
| CMS | CMS ENERGY CORP | 76,605 | $4.69M | 0.0% | $61.22 * | $31.90 | +55.3% | COM | 125896100 |
| RF | REGIONS FINANCIAL CORP NEW | 225,707 | $4.663M | 0.0% | $20.66 * | $7.44 | +115.7% | COM | 7591EP100 |
| FR | FIRST INDL RLTY TR INC | 101,550 | $4.65M | 0.0% | $45.79 | $24.47 | — | COM | 32054K103 |
| URI | UNITED RENTALS INC | 14,088 | $4.639M | 0.0% | $329.31 * | $114.67 | +139.2% | COM | 911363109 |
| INCY | INCYTE CORP | 56,848 | $4.62M | 0.0% | $81.27 * | $79.75 | +7.0% | COM | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 17,900 | $4.565M | 0.0% | $255.03 | $123.53 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 22,911 | $4.554M | 0.0% | $198.76 | $153.89 | +26.6% | COM | 92343E102 |
| CVNA | CARVANA CO | 17,243 | $4.525M | 0.0% | $262.40 * | $227.94 | +20.9% | CL A | 146869102 |
| HTHT | HUAZHU GROUP LTD | 81,928 | $4.498M | 0.0% | $54.90 | $43.31 | — | SPONSORED ADS | 44332N106 |
| EGP | EASTGROUP PPTYS INC | 31,360 | $4.493M | 0.0% | $143.28 | $80.13 | — | COM | 277276101 |
| AJG | GALLAGHER ARTHUR J & CO | 35,677 | $4.451M | 0.0% | $124.77 * | $56.74 | +102.0% | COM | 363576109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 282,079 | $4.44M | 0.0% | $15.74 * | $8.09 | +48.1% | COM | 42824C109 |
| PGNY | PROGYNY INC | 99,700 | $4.438M | 0.0% | $44.51 * | $25.01 | +86.8% | COM | 74340E103 |
| LBRDK | LIBERTY BROADBAND CORP | 29,375 | $4.411M | 0.0% | $150.15 * | $99.07 | +43.0% | COM SER C | 530307305 |
| QRVO | QORVO INC | 24,055 | $4.395M | 0.0% | $182.70 * | $70.54 | +148.9% | COM | 74736K101 |
| EPAM | EPAM SYS INC | 11,057 | $4.386M | 0.0% | $396.69 * | $195.82 | +86.9% | COM | 29414B104 |
| CUZ | COUSINS PPTYS INC | 123,486 | $4.365M | 0.0% | $35.35 | $35.20 | — | COM NEW | 222795502 |
| PPL | PPL CORP | 151,254 | $4.362M | 0.0% | $28.84 * | $19.49 | +19.0% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP. | 65,274 | $4.357M | 0.0% | $66.75 * | $41.46 | +12.3% | COM | 958102105 |
| FTV | FORTIVE CORP | 61,566 | $4.349M | 0.0% | $70.64 * | $37.53 | +35.0% | COM | 34959J108 |
| EIX | EDISON INTL | 73,344 | $4.298M | 0.0% | $58.60 * | $42.71 | +10.3% | COM | 281020107 |
| XLI | SELECT SECTOR SPDR TR | 43,415 | $4.274M | 0.0% | $98.45 | $98.45 | — | SBI INT-INDS | 81369Y704 |
| — | QTS RLTY TR INC | 68,760 | $4.266M | 0.0% | $62.04 | $47.18 | — | COM CL A | 74736A103 |
| AEE | AMEREN CORP | 51,757 | $4.211M | 0.0% | $81.36 * | $40.90 | +58.5% | COM | 023608102 |
| — | DRAFTKINGS INC | 68,622 | $4.209M | 0.0% | $61.33 | $53.96 | — | COM CL A | 26142R104 |
| VMC | VULCAN MATLS CO | 24,851 | $4.194M | 0.0% | $168.75 * | $81.36 | +91.6% | COM | 929160109 |
| MTB | M & T BK CORP | 27,607 | $4.185M | 0.0% | $151.61 * | $94.98 | +32.8% | COM | 55261F104 |
| STAG | STAG INDL INC | 124,250 | $4.176M | 0.0% | $33.61 | $27.76 | — | COM | 85254J102 |
| ETR | ENTERGY CORP NEW | 41,687 | $4.147M | 0.0% | $99.47 * | $29.42 | +34.3% | COM | 29364G103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 93,905 | $4.146M | 0.0% | $44.15 * | $19.99 | +69.5% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 46,829 | $4.128M | 0.0% | $88.15 * | $24.36 | +54.2% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 41,490 | $4.122M | 0.0% | $99.35 * | $52.39 | +67.7% | COM | 760759100 |
| — | HESS CORP | 58,151 | $4.115M | 0.0% | $70.76 | $59.43 | — | COM | 42809H107 |
| PK | PARK HOTELS & RESORTS INC | 189,870 | $4.097M | 0.0% | $21.58 | $24.47 | — | COM | 700517105 |
| IP | INTERNATIONAL PAPER CO | 75,664 | $4.091M | 0.0% | $54.07 * | $28.36 | +39.0% | COM | 460146103 |
| DEI | DOUGLAS EMMETT INC | 129,840 | $4.077M | 0.0% | $31.40 | $29.83 | — | COM | 25960P109 |
| — | CORESITE RLTY CORP | 33,840 | $4.056M | 0.0% | $119.85 | $78.13 | — | COM | 21870Q105 |
| TER | TERADYNE INC | 33,184 | $4.038M | 0.0% | $121.68 | $61.73 | +99.5% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 13,428 | $4.012M | 0.0% | $298.80 * | $174.48 | +55.7% | COM | 122017106 |
| — | COOPER COS INC | 10,437 | $4.009M | 0.0% | $384.09 | $226.03 | — | COM NEW | 216648402 |
| — | CATALENT INC | 37,813 | $3.982M | 0.0% | $105.31 | $82.17 | — | COM | 148806102 |
| Z | ZILLOW GROUP INC | 30,572 | $3.963M | 0.0% | $129.64 * | $59.76 | +148.3% | CL C CAP STK | 98954M200 |
| EFX | EQUIFAX INC | 21,831 | $3.954M | 0.0% | $181.13 * | $113.48 | +50.3% | COM | 294429105 |
| NTR | NUTRIEN LTD | 73,200 | $3.945M | 0.0% | $53.89 * | $29.69 | +57.7% | COM | 67077M108 |
| — | SL GREEN RLTY CORP | 56,184 | $3.932M | 0.0% | $69.99 | $69.99 | — | COM | 78440X804 |
| MLM | MARTIN MARIETTA MATLS INC | 11,696 | $3.928M | 0.0% | $335.82 * | $159.69 | +94.0% | COM | 573284106 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $3.925M | 0.0% | $1.31 | $1.14 | — | NOTE 0.750% 7/0 | 697435AD7 |
| HOLX | HOLOGIC INC | 52,772 | $3.925M | 0.0% | $74.38 * | $40.77 | +86.2% | COM | 436440101 |
| W | WAYFAIR INC | 12,470 | $3.925M | 0.0% | $314.75 * | $145.20 | +103.2% | CL A | 94419L101 |
| HAL | HALLIBURTON CO | 182,871 | $3.924M | 0.0% | $21.46 * | $30.25 | -36.7% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 94,120 | $3.916M | 0.0% | $41.61 * | $23.50 | +63.3% | COM | 682189105 |
| IBN | ICICI BANK LIMITED | 242,890 | $3.894M | 0.0% | $16.03 | $14.46 | — | ADR | 45104G104 |
| AGNC | AGNC INVT CORP | 230,094 | $3.856M | 0.0% | $16.76 | $17.06 | — | COM | 00123Q104 |
| AES | AES CORP | 143,406 | $3.845M | 0.0% | $26.81 * | $10.26 | +116.7% | COM | 00130H105 |
| NTAP | NETAPP INC | 52,893 | $3.844M | 0.0% | $72.67 * | $43.27 | +38.0% | COM | 64110D104 |
| GRMN | GARMIN LTD | 29,149 | $3.843M | 0.0% | $131.85 * | $50.89 | +119.7% | SHS | H2906T109 |
| RCL | ROYAL CARIBBEAN GROUP | 44,680 | $3.825M | 0.0% | $85.61 * | $63.62 | +22.5% | COM | V7780T103 |
| — | AVANGRID INC | 76,749 | $3.823M | 0.0% | $49.81 | $49.49 | — | COM | 05351W103 |
| BILI | BILIBILI INC | 35,348 | $3.784M | 0.0% | $107.06 | $91.43 | — | SPONS ADS REP Z | 090040106 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,787 | $3.754M | 0.0% | $15.72 * | $7.59 | +58.5% | COM | 446150104 |
| KEY | KEYCORP | 187,306 | $3.742M | 0.0% | $19.98 * | $8.74 | +74.2% | COM | 493267108 |
| XYL | XYLEM INC | 35,387 | $3.722M | 0.0% | $105.18 * | $45.02 | +112.8% | COM | 98419M100 |
| — | CYBERARK SOFTWARE LTD | 28,730 | $3.716M | 0.0% | $129.34 | $87.04 | — | SHS | M2682V108 |
| AX | AXOS FINANCIAL INC | 79,000 | $3.714M | 0.0% | $47.01 * | $31.61 | +42.5% | COM | 05465C100 |
| EMN | EASTMAN CHEM CO | 33,515 | $3.691M | 0.0% | $110.12 * | $57.90 | +57.7% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 11,207 | $3.67M | 0.0% | $327.45 * | $215.21 | +36.9% | COM | 368736104 |
| EXAS | EXACT SCIENCES CORP | 27,840 | $3.669M | 0.0% | $131.78 * | $101.90 | +34.3% | COM | 30063P105 |
| FE | FIRSTENERGY CORP | 105,322 | $3.654M | 0.0% | $34.69 * | $25.75 | +4.0% | COM | 337932107 |
| — | ILLUMINA INC | 3,000,000 | $3.649M | 0.0% | $1.22 | $1.08 | — | NOTE 8/1 | 452327AK5 |
| SOXX | ISHARES TR | 8,585 | $3.64M | 0.0% | $423.99 | $410.24 | — | PHLX SEMICND ETF | 464287523 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,668 | $3.624M | 0.0% | $153.10 * | $88.55 | +53.6% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 46,463 | $3.614M | 0.0% | $77.79 * | $33.65 | +114.6% | COM | 896239100 |
| ALLY | ALLY FINL INC | 79,733 | $3.605M | 0.0% | $45.21 * | $18.40 | +93.2% | COM | 02005N100 |
| — | HORIZON THERAPEUTICS PUB L | 38,990 | $3.589M | 0.0% | $92.04 | $73.39 | — | SHS | G46188101 |
| PKG | PACKAGING CORP AMER | 26,684 | $3.588M | 0.0% | $134.48 * | $81.22 | +44.8% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 94,229 | $3.58M | 0.0% | $37.99 * | $22.25 | +56.7% | COM | 552953101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,000 | $3.576M | 0.0% | $53.37 | $53.58 | — | MORTG-BACK SEC | 92206C771 |
| CNP | CENTERPOINT ENERGY INC | 157,838 | $3.575M | 0.0% | $22.65 * | $18.20 | +3.3% | COM | 15189T107 |
| HIW | HIGHWOODS PPTYS INC | 82,710 | $3.552M | 0.0% | $42.94 | $40.53 | — | COM | 431284108 |
| IT | GARTNER INC | 19,437 | $3.548M | 0.0% | $182.55 * | $107.59 | +61.6% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 93,671 | $3.522M | 0.0% | $37.60 * | $23.53 | +20.7% | COM | 205887102 |
| — | HEALTHCARE RLTY TR | 115,876 | $3.513M | 0.0% | $30.32 | $28.41 | — | COM | 421946104 |
| — | HUDSON PAC PPTYS INC | 128,995 | $3.5M | 0.0% | $27.13 | $30.02 | — | COM | 444097109 |
| IR | INGERSOLL RAND INC | 70,566 | $3.473M | 0.0% | $49.21 * | $31.82 | +44.7% | COM | 45687V106 |
| TFX | TELEFLEX INCORPORATED | 8,353 | $3.47M | 0.0% | $415.46 * | $220.40 | +75.9% | COM | 879369106 |
| ENPH | ENPHASE ENERGY INC | 21,383 | $3.467M | 0.0% | $162.16 * | $127.99 | +40.3% | COM | 29355A107 |
| RJF | RAYMOND JAMES FINL INC | 28,287 | $3.467M | 0.0% | $122.56 * | $46.64 | +48.9% | COM | 754730109 |
| LUMN | LUMEN TECHNOLOGIES INC | 259,628 | $3.466M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,990 | $3.464M | 0.0% | $101.90 | $63.88 | +61.6% | COM | 00971T101 |
| HUBS | HUBSPOT INC | 7,600 | $3.452M | 0.0% | $454.21 * | $350.97 | +25.2% | COM | 443573100 |
| JBHT | HUNT J B TRANS SVCS INC | 20,468 | $3.44M | 0.0% | $168.07 * | $88.84 | +62.0% | COM | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,263 | $3.433M | 0.0% | $59.96 * | $37.65 | +24.1% | COM | 74251V102 |
| VTRS | VIATRIS INC | 245,287 | $3.427M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| PAYC | PAYCOM SOFTWARE INC | 9,250 | $3.423M | 0.0% | $370.06 * | $214.32 | +80.3% | COM | 70432V102 |
| — | IAC INTERACTIVECORP NEW | 15,703 | $3.397M | 0.0% | $216.31 | $137.79 | — | COM | 44891N109 |
| WHR | WHIRLPOOL CORP | 15,263 | $3.363M | 0.0% | $220.35 * | $144.28 | +37.6% | COM | 963320106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,650 | $3.36M | 0.0% | $180.16 | $87.27 | — | COM | 45781V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,320 | $3.358M | 0.0% | $77.51 | $59.53 | — | COM | 78377T107 |
| — | VARIAN MED SYS INC | 19,016 | $3.357M | 0.0% | $176.53 | $104.66 | — | COM | 92220P105 |
| TCOM | TRIP COM GROUP LTD | 84,678 | $3.356M | 0.0% | $39.63 | $31.80 | — | ADS | 89677Q107 |
| ADC | AGREE REALTY CORP | 49,480 | $3.33M | 0.0% | $67.31 | $57.84 | — | COM | 008492100 |
| NDAQ | NASDAQ INC | 22,502 | $3.318M | 0.0% | $147.46 * | $16.99 | +161.3% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 25,133 | $3.226M | 0.0% | $128.34 * | $63.94 | +75.3% | COM | 74834L100 |
| VNET | 21VIANET GROUP INC | 99,600 | $3.217M | 0.0% | $32.30 | $22.34 | — | SPONSORED ADS A | 90138A103 |
| — | INTERPUBLIC GROUP COS INC | 109,604 | $3.2M | 0.0% | $29.20 * | $13.64 | +61.3% | COM | 460690100 |
| TYL | TYLER TECHNOLOGIES INC | 7,531 | $3.197M | 0.0% | $424.53 | $295.80 | +46.1% | COM | 902252105 |
| ZS | ZSCALER INC | 18,620 | $3.196M | 0.0% | $171.67 * | $152.85 | +30.0% | COM | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 147,537 | $3.188M | 0.0% | $21.61 * | $21.80 | -7.6% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 10,534 | $3.18M | 0.0% | $301.89 | $204.20 | — | COM | 040413106 |
| AVY | AVERY DENNISON CORP | 17,225 | $3.163M | 0.0% | $183.65 * | $69.75 | +125.5% | COM | 053611109 |
| L | LOEWS CORP | 61,599 | $3.159M | 0.0% | $51.28 * | $42.13 | +13.5% | COM | 540424108 |
| ALK | ALASKA AIR GROUP INC | 45,436 | $3.145M | 0.0% | $69.21 * | $44.84 | +34.0% | COM | 011659109 |
| MAS | MASCO CORP | 52,368 | $3.137M | 0.0% | $59.90 * | $20.73 | +146.7% | COM | 574599106 |
| PCG | PG&E CORP | 267,647 | $3.134M | 0.0% | $11.71 | $9.90 | +15.9% | COM | 69331C108 |
| MKL | MARKEL CORP | 2,747 | $3.131M | 0.0% | $1139.62 * | $992.19 | +8.7% | COM | 570535104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 184,100 | $3.119M | 0.0% | $16.94 | $14.74 | — | AGRICULTURE FD | 46140H106 |
| IEX | IDEX CORP | 14,834 | $3.105M | 0.0% | $209.32 * | $111.76 | +67.2% | COM | 45167R104 |
| STE | STERIS PLC | 16,273 | $3.1M | 0.0% | $190.48 * | $128.28 | +38.5% | SHS USD | G8473T100 |
| TRNO | TERRENO RLTY CORP | 53,080 | $3.066M | 0.0% | $57.77 | $33.74 | — | COM | 88146M101 |
| LII | LENNOX INTL INC | 9,670 | $3.013M | 0.0% | $311.59 * | $192.47 | +41.8% | COM | 526107107 |
| OMC | OMNICOM GROUP INC | 40,216 | $2.982M | 0.0% | $74.15 * | $47.05 | +23.5% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 76,965 | $2.953M | 0.0% | $38.37 * | $25.84 | +30.9% | ORD | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,282 | $2.945M | 0.0% | $97.25 * | $74.24 | +41.3% | COM | 64125C109 |
| RPM | RPM INTL INC | 32,038 | $2.943M | 0.0% | $91.85 * | $75.61 | +14.3% | COM | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,017 | $2.913M | 0.0% | $111.97 * | $87.61 | +37.5% | ORD | M22465104 |
| LNG | CHENIERE ENERGY INC | 40,450 | $2.913M | 0.0% | $72.01 * | $45.37 | +50.7% | COM NEW | 16411R208 |
| SBRA | SABRA HEALTH CARE REIT INC | 167,300 | $2.904M | 0.0% | $17.36 | $20.30 | — | COM | 78573L106 |
| — | PHYSICIANS RLTY TR | 164,300 | $2.903M | 0.0% | $17.67 | $17.15 | — | COM | 71943U104 |
| MOH | MOLINA HEALTHCARE INC | 12,344 | $2.886M | 0.0% | $233.76 * | $171.54 | +30.0% | COM | 60855R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,700 | $2.844M | 0.0% | $69.87 * | $45.00 | +50.1% | COM | 78467J100 |
| XRAY | DENTSPLY SIRONA INC | 44,438 | $2.836M | 0.0% | $63.81 * | $54.37 | +6.7% | COM | 24906P109 |
| WIX | WIX COM LTD | 10,140 | $2.831M | 0.0% | $279.22 * | $187.83 | +52.0% | SHS | M98068105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,839 | $2.829M | 0.0% | $413.65 * | $336.54 | +14.7% | COM | 879360105 |
| DPZ | DOMINOS PIZZA INC | 7,606 | $2.797M | 0.0% | $367.79 * | $233.45 | +48.5% | COM | 25754A201 |
| RVTY | PERKINELMER INC | 21,694 | $2.783M | 0.0% | $128.29 * | $96.38 | +42.1% | COM | 714046109 |
| EPR | EPR PPTYS | 59,570 | $2.775M | 0.0% | $46.59 | $54.42 | — | COM SH BEN INT | 26884U109 |
| JBGS | JBG SMITH PPTYS | 86,660 | $2.755M | 0.0% | $31.79 | $35.03 | — | COM | 46590V100 |
| LKQ | LKQ CORP | 65,071 | $2.754M | 0.0% | $42.33 * | $25.76 | +37.1% | COM | 501889208 |
| FOXA | FOX CORP | 76,237 | $2.753M | 0.0% | $36.11 * | $33.50 | -2.0% | CL A COM | 35137L105 |
| CCK | CROWN HLDGS INC | 28,329 | $2.749M | 0.0% | $97.04 * | $46.59 | +96.7% | COM | 228368106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 319,013 | $2.744M | 0.0% | $8.60 | $10.05 | — | COM | 035710409 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 11,200 | $2.742M | 0.0% | $244.85 | $182.75 | — | PHYSCL PALLADM | 003262102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,672 | $2.736M | 0.0% | $95.43 * | $58.47 | +42.1% | COM NEW | 12541W209 |
| EQH | EQUITABLE HLDGS INC | 83,743 | $2.732M | 0.0% | $32.62 * | $18.82 | +35.7% | COM | 29452E101 |
| FFIV | F5 NETWORKS INC | 13,070 | $2.727M | 0.0% | $208.62 * | $154.20 | +27.7% | COM | 315616102 |
| FMC | FMC CORP | 24,575 | $2.718M | 0.0% | $110.61 * | $66.39 | +42.7% | COM NEW | 302491303 |
| — | BLUEPRINT MEDICINES CORP | 27,851 | $2.708M | 0.0% | $97.23 | $97.23 | — | COM | 09627Y109 |
| — | ZENDESK INC | 20,410 | $2.707M | 0.0% | $132.62 | $142.99 | — | COM | 98936J101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 118,300 | $2.701M | 0.0% | $22.83 | $20.18 | — | COM | 29670E107 |
| AVTR | AVANTOR INC | 92,873 | $2.687M | 0.0% | $28.93 | $18.45 | +56.4% | COM | 05352A100 |
| XHB | SPDR SER TR | 38,116 | $2.682M | 0.0% | $70.37 | $56.77 | — | S&P HOMEBUILD | 78464A888 |
| MPWR | MONOLITHIC PWR SYS INC | 7,531 | $2.66M | 0.0% | $353.21 | $309.38 | +13.5% | COM | 609839105 |
| EVRG | EVERGY INC | 44,650 | $2.658M | 0.0% | $59.53 * | $40.76 | +11.5% | COM | 30034W106 |
| — | EQUITY COMWLTH | 95,000 | $2.641M | 0.0% | $27.80 | $27.70 | — | COM SH BEN INT | 294628102 |
| ALLE | ALLEGION PLC | 21,021 | $2.641M | 0.0% | $125.62 * | $82.82 | +30.7% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 47,014 | $2.637M | 0.0% | $56.08 * | $33.85 | +48.9% | COM | 883203101 |
| DDOG | DATADOG INC | 31,560 | $2.63M | 0.0% | $83.34 * | $75.73 | +27.3% | CL A COM | 23804L103 |
| CPB | CAMPBELL SOUP CO | 52,171 | $2.623M | 0.0% | $50.27 * | $34.14 | +18.4% | COM | 134429109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50,080 | $2.612M | 0.0% | $52.16 * | $38.04 | +15.2% | SHS | G25839104 |
| LNC | LINCOLN NATL CORP IND | 41,947 | $2.612M | 0.0% | $62.27 * | $29.77 | +44.9% | COM | 534187109 |
| PEB | PEBBLEBROOK HOTEL TR | 107,256 | $2.605M | 0.0% | $24.29 | $26.95 | — | COM | 70509V100 |
| PHM | PULTE GROUP INC | 49,587 | $2.6M | 0.0% | $52.44 * | $21.39 | +107.9% | COM | 745867101 |
| WU | WESTERN UN CO | 105,416 | $2.6M | 0.0% | $24.66 | $19.81 | — | COM | 959802109 |
| — | MOBILE TELESYSTEMS PJSC | 311,521 | $2.598M | 0.0% | $8.34 | $9.55 | — | SPONSORED ADR | 607409109 |
| NI | NISOURCE INC | 107,693 | $2.596M | 0.0% | $24.11 * | $19.09 | +0.3% | COM | 65473P105 |
| — | ABIOMED INC | 8,097 | $2.581M | 0.0% | $318.73 | $361.99 | — | COM | 003654100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,447 | $2.58M | 0.0% | $40.66 * | $19.37 | +55.8% | FNF GROUP COM | 31620R303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87,596 | $2.58M | 0.0% | $29.45 * | $30.10 | +2.2% | COM | 28414H103 |
| — | WEINGARTEN RLTY INVS | 95,700 | $2.575M | 0.0% | $26.91 | $29.41 | — | SH BEN INT | 948741103 |
| NHI | NATIONAL HEALTH INVS INC | 35,600 | $2.573M | 0.0% | $72.28 | $65.44 | — | COM | 63633D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,900 | $2.558M | 0.0% | $287.44 * | $276.69 | +9.0% | COM | 83417M104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 182,400 | $2.548M | 0.0% | $13.97 | $11.12 | — | UNIT BEN INT | 46428R107 |
| MDB | MONGODB INC | 9,479 | $2.535M | 0.0% | $267.43 * | $173.71 | +103.9% | CL A | 60937P106 |
| — | COLONY CAP INC NEW | 389,700 | $2.525M | 0.0% | $6.48 | $5.44 | — | CL A COM | 19626G108 |
| DVN | DEVON ENERGY CORP NEW | 115,520 | $2.524M | 0.0% | $21.85 * | $15.93 | 0.0% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 33,455 | $2.521M | 0.0% | $75.35 * | $20.36 | +34.5% | COM | 084423102 |
| NWL | NEWELL BRANDS INC | 94,050 | $2.519M | 0.0% | $26.78 * | $18.62 | +7.4% | COM | 651229106 |
| POOL | POOL CORP | 7,289 | $2.516M | 0.0% | $345.24 * | $328.72 | -0.0% | COM | 73278L105 |
| GEN | NORTONLIFELOCK INC | 117,923 | $2.507M | 0.0% | $21.26 * | $12.61 | +50.2% | COM | 668771108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,603 | $2.506M | 0.0% | $84.65 * | $56.22 | +43.2% | COM | 538034109 |
| — | JUNIPER NETWORKS INC | 98,654 | $2.499M | 0.0% | $25.33 | $23.24 | — | COM | 48203R104 |
| EG | EVEREST RE GROUP LTD | 10,064 | $2.494M | 0.0% | $247.81 * | $196.85 | +10.0% | COM | G3223R108 |
| FICO | FAIR ISAAC CORP | 5,120 | $2.489M | 0.0% | $486.05 * | $247.06 | +92.4% | COM | 303250104 |
| WYNN | WYNN RESORTS LTD | 19,747 | $2.476M | 0.0% | $125.37 * | $120.61 | -2.9% | COM | 983134107 |
| — | LEXINGTON REALTY TRUST | 222,800 | $2.475M | 0.0% | $11.11 | $10.23 | — | COM | 529043101 |
| LDOS | LEIDOS HOLDINGS INC | 25,634 | $2.468M | 0.0% | $96.28 | $52.40 | +80.8% | COM | 525327102 |
| NWSA | NEWS CORP NEW | 97,034 | $2.468M | 0.0% | $25.43 * | $13.28 | +61.4% | CL A | 65249B109 |
| ACWI | ISHARES TR | 25,745 | $2.45M | 0.0% | $95.15 | $74.08 | — | MSCI ACWI ETF | 464288257 |
| — | PS BUSINESS PKS INC CALIF | 15,840 | $2.449M | 0.0% | $154.58 | $97.61 | — | COM | 69360J107 |
| — | VMWARE INC | 16,266 | $2.447M | 0.0% | $150.45 | $140.81 | — | CL A COM | 928563402 |
| APLE | APPLE HOSPITALITY REIT INC | 167,600 | $2.442M | 0.0% | $14.57 | $17.17 | — | COM NEW | 03784Y200 |
| IWF | ISHARES TR | 9,998 | $2.43M | 0.0% | $243.04 | $189.12 | — | RUS 1000 GRW ETF | 464287614 |
| INDY | ISHARES TR | 54,100 | $2.427M | 0.0% | $44.87 | $30.91 | — | INDIA 50 ETF | 464289529 |
| HWM | HOWMET AEROSPACE INC | 75,127 | $2.414M | 0.0% | $32.13 * | $14.04 | +102.2% | COM | 443201108 |
| GL | GLOBE LIFE INC | 24,917 | $2.408M | 0.0% | $96.63 * | $86.95 | +5.8% | COM | 37959E102 |
| BWA | BORGWARNER INC | 51,664 | $2.395M | 0.0% | $46.36 * | $32.28 | +12.4% | COM | 099724106 |
| JKHY | HENRY JACK & ASSOC INC | 15,779 | $2.394M | 0.0% | $151.72 * | $111.09 | +29.2% | COM | 426281101 |
| GDDY | GODADDY INC | 30,613 | $2.376M | 0.0% | $77.62 * | $73.08 | +10.1% | CL A | 380237107 |
| CMRC | BIGCOMMERCE HLDGS INC | 41,024 | $2.371M | 0.0% | $57.80 * | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| FDS | FACTSET RESH SYS INC | 7,665 | $2.365M | 0.0% | $308.59 * | $264.19 | +14.3% | COM | 303075105 |
| IYR | ISHARES TR | 25,700 | $2.363M | 0.0% | $91.94 | $77.43 | — | U.S. REAL ES ETF | 464287739 |
| CDP | CORPORATE OFFICE PPTYS TR | 89,300 | $2.351M | 0.0% | $26.33 | $25.62 | — | SH BEN INT | 22002T108 |
| HAS | HASBRO INC | 24,457 | $2.351M | 0.0% | $96.12 * | $61.58 | +26.9% | COM | 418056107 |
| TAP | MOLSON COORS BEVERAGE CO | 45,373 | $2.321M | 0.0% | $51.15 * | $47.48 | -10.9% | CL B | 60871R209 |
| BIO | BIO RAD LABS INC | 4,050 | $2.313M | 0.0% | $571.17 * | $360.17 | +64.4% | CL A | 090572207 |
| RHI | ROBERT HALF INTL INC | 29,581 | $2.309M | 0.0% | $78.07 * | $49.96 | +45.1% | COM | 770323103 |
| — | LIBERTY GLOBAL PLC | 89,874 | $2.295M | 0.0% | $25.54 | $34.61 | — | SHS CL C | G5480U120 |
| MHK | MOHAWK INDS INC | 11,920 | $2.292M | 0.0% | $192.31 * | $147.90 | +12.7% | COM | 608190104 |
| MOS | MOSAIC CO NEW | 72,485 | $2.291M | 0.0% | $31.61 * | $23.22 | +14.4% | COM | 61945C103 |
| OC | OWENS CORNING NEW | 24,768 | $2.281M | 0.0% | $92.09 * | $64.42 | +30.1% | COM | 690742101 |
| NTST | NETSTREIT CORP | 123,100 | $2.276M | 0.0% | $18.49 | $19.42 | — | COM | 64119V303 |
| USRT | ISHARES TR | 43,250 | $2.266M | 0.0% | $52.40 | $48.41 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 5,675 | $2.258M | 0.0% | $397.82 | $301.92 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 26,700 | $2.256M | 0.0% | $84.50 | $72.84 | — | FINANCIALS ETF | 92204A405 |
| — | SIRIUS XM HOLDINGS INC | 369,704 | $2.251M | 0.0% | $6.09 | $4.59 | — | COM | 82968B103 |
| VALE | VALE S A | 128,582 | $2.235M | 0.0% | $17.38 | $12.36 | — | SPONSORED ADS | 91912E105 |
| ARW | ARROW ELECTRS INC | 20,112 | $2.229M | 0.0% | $110.82 * | $61.00 | +70.4% | COM | 042735100 |
| VST | VISTRA CORP | 125,935 | $2.227M | 0.0% | $17.68 | $17.93 | -0.1% | COM | 92840M102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,804 | $2.224M | 0.0% | $205.85 * | $170.28 | -5.9% | COM | 446413106 |
| BRO | BROWN & BROWN INC | 47,931 | $2.191M | 0.0% | $45.71 * | $30.05 | +47.9% | COM | 115236101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 189,275 | $2.184M | 0.0% | $11.54 | $28.95 | — | SPONSORED ADS | 881624209 |
| DQ | DAQO NEW ENERGY CORP | 28,900 | $2.182M | 0.0% | $75.50 | $61.71 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BLACK KNIGHT INC | 29,480 | $2.181M | 0.0% | $73.99 | $65.31 | — | COM | 09215C105 |
| — | DISCOVERY INC | 59,059 | $2.179M | 0.0% | $36.89 | $27.90 | — | COM SER C | 25470F302 |
| IVZ | INVESCO LTD | 86,340 | $2.177M | 0.0% | $25.22 * | $16.12 | +13.4% | SHS | G491BT108 |
| NBIS | YANDEX N V | 33,770 | $2.163M | 0.0% | $64.06 | $50.92 | — | SHS CLASS A | N97284108 |
| MTN | VAIL RESORTS INC | 7,347 | $2.143M | 0.0% | $291.66 | $217.48 | +33.9% | COM | 91879Q109 |
| CF | CF INDS HLDGS INC | 46,832 | $2.125M | 0.0% | $45.38 * | $35.43 | +14.8% | COM | 125269100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 170,100 | $2.119M | 0.0% | $12.46 | $13.67 | — | COM | 867892101 |
| NDSN | NORDSON CORP | 10,601 | $2.106M | 0.0% | $198.68 * | $162.26 | +13.6% | COM | 655663102 |
| HSIC | HENRY SCHEIN INC | 30,325 | $2.1M | 0.0% | $69.24 * | $61.90 | +9.3% | COM | 806407102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,307 | $2.089M | 0.0% | $114.10 * | $51.92 | +18.2% | COM | 025932104 |
| — | BUNGE LIMITED | 26,348 | $2.089M | 0.0% | $79.27 | $62.91 | — | COM | G16962105 |
| LW | LAMB WESTON HLDGS INC | 26,865 | $2.082M | 0.0% | $77.48 * | $46.80 | +55.4% | COM | 513272104 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,530 | $2.072M | 0.0% | $133.39 * | $109.48 | +18.0% | CL B | 913903100 |
| RLJ | RLJ LODGING TR | 132,500 | $2.051M | 0.0% | $15.48 | $21.68 | — | COM | 74965L101 |
| AIZ | ASSURANT INC | 14,399 | $2.041M | 0.0% | $141.77 * | $76.33 | +62.3% | COM | 04621X108 |
| XPO | XPO LOGISTICS INC | 16,518 | $2.037M | 0.0% | $123.30 * | $32.73 | +26.8% | COM | 983793100 |
| — | ALLEGHANY CORP DEL | 3,243 | $2.031M | 0.0% | $626.29 | $513.49 | — | COM | 017175100 |
| — | M D C HLDGS INC | 34,175 | $2.03M | 0.0% | $59.40 | $51.83 | — | COM | 552676108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,150 | $2.025M | 0.0% | $80.53 * | $64.05 | +19.2% | CL A | 099502106 |
| OGE | OGE ENERGY CORP | 62,313 | $2.016M | 0.0% | $32.36 * | $33.44 | -5.7% | COM | 670837103 |
| NVCR | NOVOCURE LTD | 15,200 | $2.009M | 0.0% | $132.18 * | $137.15 | +15.3% | ORD SHS | G6674U108 |
| PNW | PINNACLE WEST CAP CORP | 24,579 | $2M | 0.0% | $81.35 * | $60.83 | +2.6% | COM | 723484101 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,070 | $1.999M | 0.0% | $39.93 | $23.37 | — | COM SHS BEN IN | 637870106 |
| PMT | PENNYMAC MTG INVT TR | 101,880 | $1.997M | 0.0% | $19.60 | $16.07 | — | COM | 70931T103 |
| JACK | JACK IN THE BOX INC | 18,118 | $1.989M | 0.0% | $109.78 * | $87.50 | +16.2% | COM | 466367109 |
| SJNK | SPDR SER TR | 72,625 | $1.985M | 0.0% | $27.33 | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| CBOE | CBOE GLOBAL MKTS INC | 20,098 | $1.983M | 0.0% | $98.69 * | $92.58 | -0.9% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.982M | 0.0% | $396.33 | $295.23 | — | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 39,000 | $1.98M | 0.0% | $50.76 * | $29.94 | +30.1% | COM | 858119100 |
| — | CERIDIAN HCM HLDG INC | 23,470 | $1.978M | 0.0% | $84.27 * | $94.46 | -1.1% | COM | 15677J108 |
| TXG | 10X GENOMICS INC | 10,870 | $1.967M | 0.0% | $181.00 * | $145.57 | +18.6% | CL A COM | 88025U109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,370 | $1.954M | 0.0% | $46.12 | $36.13 | — | COM | 20369C106 |
| WTRG | ESSENTIAL UTILS INC | 43,470 | $1.945M | 0.0% | $44.75 | $46.81 | -3.5% | COM | 29670G102 |
| UGI | UGI CORP NEW | 46,331 | $1.9M | 0.0% | $41.01 * | $44.92 | -14.0% | COM | 902681105 |
| — | RETAIL PPTYS AMER INC | 181,194 | $1.899M | 0.0% | $10.48 | $12.60 | — | CL A | 76131V202 |
| YUMC | YUM CHINA HLDGS INC | 31,860 | $1.886M | 0.0% | $59.21 | $42.17 | +41.7% | COM | 98850P109 |
| — | MGM GROWTH PPTYS LLC | 57,815 | $1.886M | 0.0% | $32.62 | $28.05 | — | CL A COM | 55303A105 |
| — | SITE CTRS CORP | 136,966 | $1.857M | 0.0% | $13.56 | $11.27 | — | COM | 82981J109 |
| NRG | NRG ENERGY INC | 49,063 | $1.851M | 0.0% | $37.73 * | $31.36 | +10.2% | COM NEW | 629377508 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 106,232 | $1.845M | 0.0% | $17.37 | $18.26 | — | COM CL A | 720190206 |
| BDN | BRANDYWINE RLTY TR | 141,673 | $1.829M | 0.0% | $12.91 | $13.88 | — | SH BEN INT NEW | 105368203 |
| CTRA | CABOT OIL & GAS CORP | 96,630 | $1.815M | 0.0% | $18.78 * | $19.45 | -26.6% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 29,716 | $1.814M | 0.0% | $61.06 * | $31.60 | +56.7% | COM | 844741108 |
| ROL | ROLLINS INC | 52,077 | $1.792M | 0.0% | $34.42 * | $28.23 | +19.3% | COM | 775711104 |
| CTRE | CARETRUST REIT INC | 76,900 | $1.791M | 0.0% | $23.29 | $15.74 | — | COM | 14174T107 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,185 | $1.788M | 0.0% | $126.05 * | $133.78 | -11.2% | COM NEW | 759351604 |
| RNR | RENAISSANCERE HLDGS LTD | 11,070 | $1.774M | 0.0% | $160.25 | $137.60 | +17.4% | COM | G7496G103 |
| XHR | XENIA HOTELS & RESORTS INC | 90,800 | $1.771M | 0.0% | $19.50 | $19.63 | — | COM | 984017103 |
| RITM | NEW RESIDENTIAL INVT CORP | 156,200 | $1.757M | 0.0% | $11.25 | $11.25 | — | COM NEW | 64828T201 |
| ABNB | AIRBNB INC | 9,350 | $1.757M | 0.0% | $187.94 | $185.28 | 0.0% | COM CL A | 009066101 |
| VLUE | ISHARES TR | 17,100 | $1.752M | 0.0% | $102.46 | $102.46 | — | MSCI USA VALUE | 46432F388 |
| SU | SUNCOR ENERGY INC NEW | 81,400 | $1.701M | 0.0% | $20.90 * | $21.70 | -25.4% | COM | 867224107 |
| ARMK | ARAMARK | 44,823 | $1.693M | 0.0% | $37.78 * | $22.46 | +14.9% | COM | 03852U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,475 | $1.69M | 0.0% | $52.05 | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| ILCG | ISHARES TR | 5,831 | $1.682M | 0.0% | $288.47 | $185.76 | — | MORNINGSTAR GRWT | 464287119 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162,300 | $1.672M | 0.0% | $10.30 | $10.45 | — | COM | 252784301 |
| — | DISH NETWORK CORPORATION | 46,029 | $1.666M | 0.0% | $36.20 | $42.29 | — | CL A | 25470M109 |
| — | COLUMBIA PPTY TR INC | 97,321 | $1.664M | 0.0% | $17.10 | $23.03 | — | COM NEW | 198287203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,020 | $1.647M | 0.0% | $164.37 | $138.06 | +19.2% | SHS USD | G50871105 |
| SEE | SEALED AIR CORP NEW | 35,874 | $1.644M | 0.0% | $45.82 * | $30.71 | +32.6% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DEL | 37,680 | $1.631M | 0.0% | $43.29 | $34.40 | — | COM SER C FRMLA | 531229854 |
| CABO | CABLE ONE INC | 886 | $1.62M | 0.0% | $1828.36 | $1679.94 | +8.1% | COM | 12685J105 |
| WHD | CACTUS INC | 52,821 | $1.617M | 0.0% | $30.62 | $30.29 | 0.0% | CL A | 127203107 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,300 | $1.597M | 0.0% | $27.40 | $23.46 | — | COM | 35086T109 |
| SMIN | ISHARES TR | 32,500 | $1.593M | 0.0% | $49.02 | $34.96 | — | MSCI INDIA SM CP | 46429B614 |
| VOYA | VOYA FINANCIAL INC | 24,971 | $1.589M | 0.0% | $63.64 * | $34.64 | +58.8% | COM | 929089100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,300 | $1.582M | 0.0% | $57.95 | $49.13 | +17.4% | SHS | G8060N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,100 | $1.572M | 0.0% | $141.66 | $129.39 | — | S&P500 EQL WGT | 46137V357 |
| SVC | SERVICE PPTYS TR | 132,200 | $1.568M | 0.0% | $11.86 | $22.36 | — | COM SH BEN INT | 81761L102 |
| JETS | ETF SER SOLUTIONS | 57,800 | $1.555M | 0.0% | $26.91 | $26.91 | — | US GLB JETS | 26922A842 |
| IUSG | ISHARES TR | 16,891 | $1.534M | 0.0% | $90.79 | $71.88 | — | CORE S&P US GWT | 464287671 |
| ARGX | ARGENX SE | 5,559 | $1.531M | 0.0% | $275.39 | $275.39 | — | SPONSORED ADR | 04016X101 |
| ASHR | DBX ETF TR | 39,490 | $1.525M | 0.0% | $38.62 | $28.54 | — | XTRACK HRVST CSI | 233051879 |
| IWY | ISHARES TR | 11,313 | $1.522M | 0.0% | $134.54 | $96.60 | — | RUS TP200 GR ETF | 464289438 |
| LIT | GLOBAL X FDS | 25,989 | $1.519M | 0.0% | $58.46 | $61.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| HEI/A | HEICO CORP NEW | 13,340 | $1.515M | 0.0% | $113.60 | $93.80 | +23.2% | CL A | 422806208 |
| ALV | AUTOLIV INC | 16,288 | $1.512M | 0.0% | $92.80 * | $57.27 | +42.2% | COM | 052800109 |
| — | LIBERTY MEDIA CORP DEL | 34,246 | $1.511M | 0.0% | $44.11 | $34.84 | — | COM C SIRIUSXM | 531229607 |
| DT | DYNATRACE INC | 31,280 | $1.509M | 0.0% | $48.24 | $35.50 | +36.6% | COM NEW | 268150109 |
| — | RETAIL OPPORTUNITY INVTS COR | 95,000 | $1.508M | 0.0% | $15.87 | $15.64 | — | COM | 76131N101 |
| TIP | ISHARES TR | 12,000 | $1.506M | 0.0% | $125.50 | $125.50 | — | TIPS BD ETF | 464287176 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,670 | $1.491M | 0.0% | $101.63 * | $110.29 | +5.4% | COM | 40171V100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 13,300 | $1.48M | 0.0% | $111.31 | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| DBX | DROPBOX INC | 55,500 | $1.48M | 0.0% | $26.66 * | $21.48 | +12.0% | CL A | 26210C104 |
| UE | URBAN EDGE PPTYS | 89,400 | $1.477M | 0.0% | $16.52 | $20.68 | — | COM | 91704F104 |
| ELME | WASHINGTON REAL ESTATE INVT | 65,930 | $1.457M | 0.0% | $22.10 | $26.49 | — | SH BEN INT | 939653101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,930 | $1.455M | 0.0% | $29.15 | $23.41 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 18,600 | $1.445M | 0.0% | $77.69 | $77.54 | — | SPONSORED ADS | 40415F101 |
| OPTU | ALTICE USA INC | 44,268 | $1.44M | 0.0% | $32.53 * | $22.73 | +53.2% | CL A | 02156K103 |
| — | APOLLO GLOBAL MGMT INC | 30,360 | $1.427M | 0.0% | $47.01 | $49.86 | — | COM CL A | 03768E105 |
| VAW | VANGUARD WORLD FDS | 8,200 | $1.418M | 0.0% | $172.95 | $157.37 | — | MATERIALS ETF | 92204A801 |
| — | ATHENE HOLDING LTD | 27,937 | $1.408M | 0.0% | $50.40 | $48.86 | — | CL A | G0684D107 |
| AKR | ACADIA RLTY TR | 74,160 | $1.407M | 0.0% | $18.97 | $25.57 | — | COM SH BEN INT | 004239109 |
| IPGP | IPG PHOTONICS CORP | 6,649 | $1.403M | 0.0% | $210.94 * | $198.46 | +14.5% | COM | 44980X109 |
| ZG | ZILLOW GROUP INC | 10,660 | $1.401M | 0.0% | $131.38 * | $113.56 | +35.9% | CL A | 98954M101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30,000 | $1.379M | 0.0% | $45.97 | $45.97 | — | DYNMC LEISURE | 46137V720 |
| — | MONMOUTH REAL ESTATE INVT CO | 77,600 | $1.373M | 0.0% | $17.69 | $12.28 | — | CL A | 609720107 |
| AMLP | ALPS ETF TR | 44,920 | $1.37M | 0.0% | $30.50 | $24.48 | — | ALERIAN MLP | 00162Q452 |
| — | PARAMOUNT GROUP INC | 134,500 | $1.362M | 0.0% | $10.13 | $14.68 | — | COM | 69924R108 |
| — | EASTERLY GOVT PPTYS INC | 65,100 | $1.35M | 0.0% | $20.73 | $20.81 | — | COM | 27616P103 |
| ESRT | EMPIRE ST RLTY TR INC | 119,385 | $1.329M | 0.0% | $11.13 | $14.82 | — | CL A | 292104106 |
| GLPG | GALAPAGOS NV | 17,200 | $1.326M | 0.0% | $77.09 | $130.67 | — | SPON ADR | 36315X101 |
| VTIP | VANGUARD MALVERN FDS | 25,570 | $1.318M | 0.0% | $51.54 | $51.54 | — | STRM INFPROIDX | 922020805 |
| AAL | AMERICAN AIRLS GROUP INC | 54,870 | $1.311M | 0.0% | $23.90 * | $16.08 | +19.9% | COM | 02376R102 |
| GNL | GLOBAL NET LEASE INC | 72,400 | $1.308M | 0.0% | $18.06 | $20.72 | — | COM NEW | 379378201 |
| KRG | KITE RLTY GROUP TR | 67,500 | $1.302M | 0.0% | $19.29 | $21.43 | — | COM NEW | 49803T300 |
| TW | TRADEWEB MKTS INC | 17,510 | $1.296M | 0.0% | $74.00 * | $59.89 | +14.7% | CL A | 892672106 |
| LTC | LTC PPTYS INC | 30,700 | $1.281M | 0.0% | $41.72 | $40.84 | — | COM | 502175102 |
| SCHD | SCHWAB STRATEGIC TR | 17,530 | $1.278M | 0.0% | $72.92 | $63.95 | — | US DIVIDEND EQ | 808524797 |
| AVAV | AEROVIRONMENT INC | 11,000 | $1.277M | 0.0% | $116.06 | $116.85 | 0.0% | COM | 008073108 |
| AAT | AMERICAN ASSETS TR INC | 39,300 | $1.275M | 0.0% | $32.44 | $35.46 | — | COM | 024013104 |
| SEIC | SEI INVTS CO | 20,800 | $1.267M | 0.0% | $60.93 * | $33.95 | +61.5% | COM | 784117103 |
| AXTA | AXALTA COATING SYS LTD | 41,872 | $1.239M | 0.0% | $29.58 * | $27.33 | +4.8% | COM | G0750C108 |
| DXJ | WISDOMTREE TR | 20,185 | $1.238M | 0.0% | $61.34 | $61.34 | — | JAPN HEDGE EQT | 97717W851 |
| CHWY | CHEWY INC | 14,411 | $1.221M | 0.0% | $84.71 * | $75.16 | +29.5% | CL A | 16679L109 |
| RUN | SUNRUN INC | 20,180 | $1.22M | 0.0% | $60.48 * | $62.25 | +11.6% | COM | 86771W105 |
| IRT | INDEPENDENCE RLTY TR INC | 80,000 | $1.216M | 0.0% | $15.20 | $9.82 | — | COM | 45378A106 |
| FOX | FOX CORP | 34,802 | $1.216M | 0.0% | $34.93 * | $33.27 | -5.9% | CL B COM | 35137L204 |
| LI | LI AUTO INC | 48,400 | $1.21M | 0.0% | $25.00 | $25.00 | — | SPONSORED ADS | 50202M102 |
| — | DISCOVERY INC | 27,701 | $1.204M | 0.0% | $43.46 | $50.95 | — | COM SER A | 25470F104 |
| UHAL | AMERCO | 1,948 | $1.193M | 0.0% | $612.60 * | $35.84 | +48.4% | COM | 023586100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,100 | $1.182M | 0.0% | $23.13 | $20.12 | — | COM SHS BEN INT | 456237106 |
| KRE | SPDR SER TR | 17,500 | $1.161M | 0.0% | $66.34 | $36.42 | — | S&P REGL BKG | 78464A698 |
| HEDJ | WISDOMTREE TR | 15,435 | $1.123M | 0.0% | $72.76 | $72.76 | — | EUROPE HEDGED EQ | 97717X701 |
| SKT | TANGER FACTORY OUTLET CTRS I | 74,200 | $1.123M | 0.0% | $15.13 | $26.42 | — | COM | 875465106 |
| FTCHQ | FARFETCH LTD | 21,141 | $1.121M | 0.0% | $53.02 * | $24.79 | +146.8% | ORD SH CL A | 30744W107 |
| KBE | SPDR SER TR | 21,365 | $1.108M | 0.0% | $51.88 | $51.88 | — | S&P BK ETF | 78464A797 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,000 | $1.106M | 0.0% | $48.09 * | $35.43 | +17.3% | CL A | 499049104 |
| MAC | MACERICH CO | 91,742 | $1.073M | 0.0% | $11.70 | $56.56 | — | COM | 554382101 |
| VRE | MACK CALI RLTY CORP | 69,300 | $1.073M | 0.0% | $15.48 | $20.88 | — | COM | 554489104 |
| BEKE | KE HLDGS INC | 18,760 | $1.069M | 0.0% | $56.98 | $59.89 | — | SPONSORED ADS | 482497104 |
| ASML | ASML HOLDING N V | 1,730 | $1.068M | 0.0% | $617.36 | $321.40 | — | N Y REGISTRY SHS | N07059210 |
| XOP | SPDR SER TR | 12,986 | $1.056M | 0.0% | $81.34 | $81.34 | — | S&P OILGAS EXP | 78468R556 |
| ERIE | ERIE INDTY CO | 4,762 | $1.052M | 0.0% | $220.91 | $186.84 | +19.2% | CL A | 29530P102 |
| IONS | IONIS PHARMACEUTICALS INC | 23,300 | $1.048M | 0.0% | $44.96 * | $68.69 | -18.8% | COM | 462222100 |
| ASND | ASCENDIS PHARMA A/S | 8,122 | $1.047M | 0.0% | $128.88 | $128.88 | — | SPONSORED ADR | 04351P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,600 | $1.046M | 0.0% | $63.00 | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,900 | $1.043M | 0.0% | $27.52 | $27.26 | — | COM SHS BEN INT | 67623C109 |
| — | SILK RD MED INC | 19,994 | $1.013M | 0.0% | $50.65 | $50.65 | — | COM | 82710M100 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,430 | $1.001M | 0.0% | $74.53 * | $121.01 | -23.7% | COM | 803607100 |
| SMH | VANECK VECTORS ETF TR | 4,100 | $999K | 0.0% | $243.55 | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 33,400 | $997K | 0.0% | $29.86 | $16.14 | — | SPONSORED ADS A | 92763W103 |
| EWW | ISHARES INC | 22,300 | $977K | 0.0% | $43.83 | $42.99 | — | MSCI MEXICO ETF | 464286822 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,801 | $974K | 0.0% | $8.48 | $9.89 | — | SPONSORED ADR | 71654V408 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,300 | $969K | 0.0% | $20.49 | $16.99 | — | SPON ADS | 88034P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 195,239 | $968K | 0.0% | $4.96 | $7.72 | — | SPON ADR REP PFD | 465562106 |
| SNOW | SNOWFLAKE INC | 4,210 | $965K | 0.0% | $229.28 * | $238.64 | +11.8% | CL A | 833445109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,700 | $952K | 0.0% | $16.79 | $17.18 | — | COM | 014491104 |
| NOBL | PROSHARES TR | 11,000 | $949K | 0.0% | $86.26 | $86.26 | — | S&P 500 DV ARIST | 74348A467 |
| RYN | RAYONIER INC | 29,100 | $938K | 0.0% | $32.25 | $25.51 | — | COM | 754907103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 190,400 | $910K | 0.0% | $4.78 | $3.70 | — | COM SH BEN INT | 25525P107 |
| SCCO | SOUTHERN COPPER CORP | 13,360 | $907K | 0.0% | $67.87 * | $23.42 | +136.4% | COM | 84265V105 |
| CG | CARLYLE GROUP INC | 24,100 | $886K | 0.0% | $36.76 * | $21.67 | +37.8% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 35,280 | $873K | 0.0% | $24.74 | $19.30 | — | COM | 85571B105 |
| — | GLOBAL X FDS | 45,500 | $870K | 0.0% | $19.12 | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| — | AMERICAN FIN TR INC | 88,500 | $869K | 0.0% | $9.82 | $12.11 | — | COM CLASS A | 02607T109 |
| INN | SUMMIT HOTEL PPTYS INC | 85,500 | $869K | 0.0% | $10.16 | $10.70 | — | COM | 866082100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,842 | $868K | 0.0% | $25.66 | $46.08 | — | SHS CL A | G5480U104 |
| HEI | HEICO CORP NEW | 6,870 | $864K | 0.0% | $125.80 * | $111.59 | +15.1% | COM | 422806109 |
| — | DENBURY INC | 40,671 | $854K | 0.0% | $21.00 | $17.60 | — | COM | 24790A101 |
| BXMT | BLACKSTONE MTG TR INC | 26,830 | $832K | 0.0% | $31.00 | $31.31 | — | COM CL A | 09257W100 |
| USIG | ISHARES TR | 13,800 | $815K | 0.0% | $59.04 | $59.75 | — | USD INV GRDE ETF | 464288620 |
| GTY | GETTY RLTY CORP NEW | 28,600 | $810K | 0.0% | $28.32 | $22.55 | — | COM | 374297109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,510 | $807K | 0.0% | $46.09 | $22.94 | — | COM | 65341D102 |
| — | PPD INC | 21,200 | $802K | 0.0% | $37.84 | $34.22 | — | COM | 69355F102 |
| BJK | VANECK VECTORS ETF TR | 14,900 | $799K | 0.0% | $53.62 | $53.62 | — | GAMING ETF | 92189F882 |
| BAP | CREDICORP LTD | 5,750 | $785K | 0.0% | $136.57 * | $156.92 | -9.1% | COM | G2519Y108 |
| VDC | VANGUARD WORLD FDS | 4,400 | $784K | 0.0% | $178.23 | $157.98 | — | CONSUM STP ETF | 92204A207 |
| — | SAFEHOLD INC | 11,130 | $780K | 0.0% | $70.10 | $41.34 | — | COM | 78645L100 |
| XTN | SPDR SER TR | 8,900 | $779K | 0.0% | $87.51 | $87.51 | — | S&P TRANSN ETF | 78464A532 |
| GEO | GEO GROUP INC NEW | 100,200 | $778K | 0.0% | $7.76 * | $15.92 | -48.7% | COM | 36162J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.0% | $385702.00 * | $197556.64 | +85.6% | CL A | 084670108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,551 | $748K | 0.0% | $19.91 | $21.67 | — | ADR | 585464100 |
| — | RPT REALTY | 63,900 | $729K | 0.0% | $11.41 | $11.05 | — | SH BEN INT | 74971D101 |
| AIV | APARTMENT INVT & MGMT CO | 117,714 | $723K | 0.0% | $6.14 | $5.28 | — | CL A | 03748R747 |
| — | LIBERTY MEDIA CORP DEL | 15,732 | $693K | 0.0% | $44.08 | $33.86 | — | COM A SIRIUSXM | 531229409 |
| CSR | CENTERSPACE | 10,190 | $693K | 0.0% | $68.00 | $70.64 | — | COM | 15202L107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,200 | $691K | 0.0% | $67.78 | $76.17 | — | SH BEN INT | 91359E105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $674K | 0.0% | $73.99 | $47.78 | — | S&P500 PUR VAL | 46137V258 |
| ITB | ISHARES TR | 9,915 | $673K | 0.0% | $67.86 | $67.86 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 2,002 | $661K | 0.0% | $330.36 | $330.36 | — | U.S. MED DVC ETF | 464288810 |
| ZLAB | ZAI LAB LTD | 4,860 | $648K | 0.0% | $133.43 | $98.49 | — | ADR | 98887Q104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,390 | $637K | 0.0% | $145.15 * | $116.30 | +19.6% | COM SER A | 530307107 |
| UMH | UMH PPTYS INC | 31,800 | $610K | 0.0% | $19.17 | $12.80 | — | COM | 903002103 |
| VB | VANGUARD INDEX FDS | 2,800 | $599K | 0.0% | $214.08 | $196.76 | — | SMALL CP ETF | 922908751 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,400 | $569K | 0.0% | $12.54 | $11.22 | — | COM | 04208T108 |
| — | BROOKFIELD PPTY REIT INC | 31,600 | $567K | 0.0% | $17.95 | $19.67 | — | CL A | 11282X103 |
| SCHE | SCHWAB STRATEGIC TR | 17,790 | $565K | 0.0% | $31.78 | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| VDE | VANGUARD WORLD FDS | 7,900 | $537K | 0.0% | $68.00 | $68.00 | — | ENERGY ETF | 92204A306 |
| SRG | SERITAGE GROWTH PPTYS | 29,200 | $536K | 0.0% | $18.35 | $33.24 | -44.3% | CL A | 81752R100 |
| GLOB | GLOBANT S A | 2,570 | $534K | 0.0% | $207.61 * | $111.32 | +90.7% | COM | L44385109 |
| PLNT | PLANET FITNESS INC | 6,830 | $528K | 0.0% | $77.30 * | $79.38 | 0.0% | CL A | 72703H101 |
| GDS | GDS HLDGS LTD | 6,500 | $527K | 0.0% | $81.09 | $65.82 | — | SPONSORED ADS | 36165L108 |
| BNL | BROADSTONE NET LEASE INC | 28,800 | $527K | 0.0% | $18.30 | $18.30 | — | COM | 11135E203 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,200 | $512K | 0.0% | $19.56 | $17.20 | — | COM | 376536108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,925 | $510K | 0.0% | $57.12 | $58.34 | — | INTL BD IDX ETF | 92203J407 |
| CLDT | CHATHAM LODGING TR | 37,400 | $492K | 0.0% | $13.16 | $19.80 | — | COM | 16208T102 |
| RLAY | RELAY THERAPEUTICS INC | 14,000 | $484K | 0.0% | $34.57 * | $38.13 | +13.8% | COM | 75943R102 |
| ALX | ALEXANDERS INC | 1,710 | $474K | 0.0% | $277.30 | $351.47 | — | COM | 014752109 |
| — | JAPAN SMALLER CAPITALIZATION | 49,993 | $465K | 0.0% | $9.30 | $10.36 | — | COM | 47109U104 |
| BCH | BANCO DE CHILE | 19,350 | $457K | 0.0% | $23.62 | $38.42 | — | SPONSORED ADS | 059520106 |
| — | ENEL AMERICAS S A | 53,700 | $455K | 0.0% | $8.48 | $10.33 | — | SPONSORED ADR | 29274F104 |
| XME | SPDR SER TR | 11,180 | $446K | 0.0% | $39.92 | $39.92 | — | S&P METALS MNG | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 13,065 | $445K | 0.0% | $34.05 | $34.05 | — | SBI INT-FINL | 81369Y605 |
| — | GLOBAL MED REIT INC | 33,800 | $443K | 0.0% | $13.11 | $10.40 | — | COM NEW | 37954A204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,300 | $437K | 0.0% | $16.61 | $13.73 | — | UNIT | 46138B103 |
| EEM | ISHARES TR | 8,155 | $435K | 0.0% | $53.34 | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,475 | $429K | 0.0% | $66.31 * | $77.59 | 0.0% | COM | 04280A100 |
| BFS | SAUL CTRS INC | 10,700 | $429K | 0.0% | $40.11 | $49.17 | — | COM | 804395101 |
| JOYY | JOYY INC | 4,530 | $425K | 0.0% | $93.73 | $59.83 | — | ADS REPSTG COM A | 46591M109 |
| DNLI | DENALI THERAPEUTICS INC | 7,210 | $412K | 0.0% | $57.10 * | $66.94 | 0.0% | COM | 24823R105 |
| — | PREFERRED APT CMNTYS INC | 41,200 | $406K | 0.0% | $9.85 | $11.33 | — | COM | 74039L103 |
| XPEV | XPENG INC | 11,090 | $405K | 0.0% | $36.51 | $42.83 | — | ADS | 98422D105 |
| FSP | FRANKLIN STR PPTYS CORP | 74,200 | $404K | 0.0% | $5.45 | $10.46 | — | COM | 35471R106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,400 | $393K | 0.0% | $53.07 | $32.43 | — | SPON ADR SER B | 833635105 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,600 | $387K | 0.0% | $24.83 | $20.11 | — | SP ADR REP COM | 05965X109 |
| FTI | TECHNIPFMC PLC | 50,000 | $386K | 0.0% | $7.72 * | $19.40 | -58.6% | COM | G87110105 |
| ATHM | AUTOHOME INC | 4,060 | $379K | 0.0% | $93.27 | $91.00 | — | SP ADS RP CL A | 05278C107 |
| — | URSTADT BIDDLE PPTYS INC | 22,500 | $375K | 0.0% | $16.65 | $19.83 | — | CL A | 917286205 |
| PLYM | PLYMOUTH INDL REIT INC | 21,500 | $362K | 0.0% | $16.85 | $12.71 | — | COM | 729640102 |
| — | CITY OFFICE REIT INC | 34,000 | $361K | 0.0% | $10.62 | $11.93 | — | COM | 178587101 |
| IQ | IQIYI INC | 21,400 | $356K | 0.0% | $16.62 | $21.03 | — | SPONSORED ADS | 46267X108 |
| — | NEW SR INVT GROUP INC | 56,900 | $354K | 0.0% | $6.23 | $11.11 | — | COM | 648691103 |
| ILF | ISHARES TR | 12,800 | $353K | 0.0% | $27.61 | $23.37 | — | LATN AMER 40 ETF | 464287390 |
| — | HERSHA HOSPITALITY TR | 30,300 | $320K | 0.0% | $10.55 | $19.43 | — | PR SHS BEN INT | 427825500 |
| LAND | GLADSTONE LD CORP | 16,800 | $307K | 0.0% | $18.30 | $12.92 | — | COM | 376549101 |
| WSR | WHITESTONE REIT | 31,500 | $306K | 0.0% | $9.70 | $11.41 | — | COM | 966084204 |
| OLP | ONE LIBERTY PPTYS INC | 12,992 | $289K | 0.0% | $22.27 | $22.52 | — | COM | 682406103 |
| IDNA | ISHARES TR | 6,300 | $288K | 0.0% | $45.71 | $45.71 | — | GENOMICS IMMUN | 46435U192 |
| VIS | VANGUARD WORLD FDS | 1,500 | $284K | 0.0% | $189.27 | $189.27 | — | INDUSTRIAL ETF | 92204A603 |
| — | GLOBAL X FDS | 12,400 | $279K | 0.0% | $22.48 | $22.48 | — | GENOMIC BIOTECH | 37954Y434 |
| — | COREPOINT LODGING INC | 30,700 | $277K | 0.0% | $9.03 | $8.96 | — | COM | 21872L104 |
| VHT | VANGUARD WORLD FDS | 1,200 | $275K | 0.0% | $228.75 | $183.30 | — | HEALTH CAR ETF | 92204A504 |
| EC | ECOPETROL S A | 20,300 | $260K | 0.0% | $12.82 | $12.10 | — | SPONSORED ADS | 279158109 |
| — | RETAIL VALUE INC | 13,615 | $255K | 0.0% | $18.71 | $12.89 | — | COM | 76133Q102 |
| VGT | VANGUARD WORLD FDS | 700 | $251K | 0.0% | $358.49 | $358.49 | — | INF TECH ETF | 92204A702 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,334 | $249K | 0.0% | $39.32 | $39.32 | — | ADS | 49639K101 |
| M | MACYS INC | 15,240 | $247K | 0.0% | $16.19 * | $35.17 | -56.6% | COM | 55616P104 |
| — | BANCOLOMBIA S A | 7,330 | $234K | 0.0% | $31.99 | $40.18 | — | SPON ADR PREF | 05968L102 |
| USO | UNITED STS OIL FD LP | 5,650 | $229K | 0.0% | $40.53 | $40.53 | — | UNITS | 91232N207 |
| FPI | FARMLAND PARTNERS INC | 20,300 | $228K | 0.0% | $11.21 | $10.34 | — | COM | 31154R109 |
| RWO | SPDR INDEX SHS FDS | 4,700 | $222K | 0.0% | $47.22 | $39.31 | — | DJ GLB RL ES ETF | 78463X749 |
| DOX | AMDOCS LTD | 3,150 | $221K | 0.0% | $70.15 * | $52.71 | +29.2% | SHS | G02602103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 805 | $216K | 0.0% | $267.95 * | $282.20 | +10.5% | SHS | L8681T102 |
| — | L BRANDS INC | 3,483 | $215K | 0.0% | $61.86 | $32.09 | — | COM | 501797104 |
| KSS | KOHLS CORP | 3,500 | $209K | 0.0% | $59.61 * | $51.34 | 0.0% | COM | 500255104 |
| VOX | VANGUARD WORLD FDS | 1,600 | $208K | 0.0% | $130.01 | $92.01 | — | COMM SRVC ETF | 92204A884 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,300 | $205K | 0.0% | $10.11 | $10.16 | — | COM CL A | 09627J102 |
| ENIC | ENEL CHILE S.A. | 42,900 | $168K | 0.0% | $3.92 | $4.70 | — | SPONSORED ADR | 29278D105 |
| — | MARATHON OIL CORP | 15,381 | $164K | 0.0% | $10.68 | $19.50 | — | COM | 565849106 |
| — | LUFAX HOLDING LTD | 11,300 | $164K | 0.0% | $14.52 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| RIG | TRANSOCEAN LTD | 23,000 | $81,650 | 0.0% | $3.55 * | $10.15 | -65.8% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 13,500 | $44,820 | 0.0% | $3.32 | $3.29 | 0.0% | COM CL A | 37247D106 |
| YPF | YPF SOCIEDAD ANONIMA | 10,600 | $43,566 | 0.0% | $4.11 | $11.62 | — | SPON ADR CL D | 984245100 |
| — | WASHINGTON PRIME GROUP NEW | 16,668 | $37,170 | 0.0% | $2.23 | $6.51 | — | COM | 93964W405 |
| — | VISTRA CORP | 13,365 | $4,340 | 0.0% | $0.32 | $0.60 | — | *W EXP 02/02/202 | 92840M128 |