Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $17.27B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,952,384 | $800M | 4.6% | $58.48 | +318.5% | COM | 594918104 |
| AAPL | APPLE INC | 5,138,948 | $704M | 4.1% | $89.06 | +42.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 165,395 | $569M | 3.3% | $57.45 | +189.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 381,098 | $305M | 1.8% | $6.55 | +144.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 446,877 | $262M | 1.5% | $252.65 | +104.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 101,784 | $255M | 1.5% | $49.98 | +136.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 687,676 | $251M | 1.5% | $156.61 | +131.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 672,966 | $234M | 1.4% | $163.53 | +94.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 942,791 | $214M | 1.2% | $142.63 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 87,430 | $213M | 1.2% | $52.68 | +120.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,218,361 | $201M | 1.2% | $91.23 | +58.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,150,392 | $179M | 1.0% | $72.00 | +94.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 397,687 | $159M | 0.9% | $187.95 | +96.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 545,516 | $159M | 0.9% | $90.01 | +192.8% | COM | 70450Y103 |
| INTU | INTUIT | 304,912 | $149M | 0.9% | $222.98 | +89.0% | COM | 461202103 |
| INTC | INTEL CORP | 2,361,143 | $133M | 0.8% | $34.57 | +55.0% | COM | 458140100 |
| TSLA | TESLA INC | 188,834 | $128M | 0.7% | $126.55 | +71.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 228,552 | $126M | 0.7% | $44.71 | +126.8% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 696,925 | $122M | 0.7% | $125.92 | +39.5% | COM | 254687106 |
| PEP | PEPSICO INC | 810,715 | $120M | 0.7% | $95.97 | +31.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 237,946 | $113M | 0.7% | $26.01 | +61.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 350,767 | $112M | 0.6% | $108.92 | +160.6% | COM | 437076102 |
| V | VISA INC | 474,897 | $111M | 0.6% | $115.47 | +91.4% | COM CL A | 92826C839 |
| JD | JD.COM INC | 1,332,286 | $106M | 0.6% | $56.14 | — | SPON ADR CL A | 47215P106 |
| AMGN | AMGEN INC | 412,347 | $101M | 0.6% | $121.32 | +75.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 737,098 | $99.46M | 0.6% | $72.62 | +66.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 244,373 | $96.69M | 0.6% | $227.06 | +58.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 428,065 | $93.9M | 0.5% | $114.94 | +67.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,732,379 | $91.82M | 0.5% | $29.85 | +53.6% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 373,243 | $91.17M | 0.5% | $162.14 | +40.4% | COM | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 233,270 | $90.28M | 0.5% | $310.75 | +7.2% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 1,556,385 | $88.75M | 0.5% | $29.24 | +67.8% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 728,830 | $87.12M | 0.5% | $48.60 | +110.6% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 1,033,330 | $86.22M | 0.5% | $56.13 | +25.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 738,430 | $85.61M | 0.5% | $76.46 | +40.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,518,911 | $85.1M | 0.5% | $33.33 | +30.3% | COM | 92343V104 |
| MMM | 3M CO | 425,671 | $84.55M | 0.5% | $109.33 | +28.4% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 129,643 | $84.36M | 0.5% | $408.64 | — | COM | 512807108 |
| KO | COCA COLA CO | 1,548,134 | $83.77M | 0.5% | $33.28 | +42.1% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 2,013,934 | $83.03M | 0.5% | $15.35 | +138.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 157,107 | $82.99M | 0.5% | $26.86 | +90.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289,506 | $80.46M | 0.5% | $154.84 | +80.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 642,942 | $79.81M | 0.5% | $81.50 | +34.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 703,832 | $79.28M | 0.5% | $53.50 | +77.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 751,604 | $78.72M | 0.5% | $77.32 | +12.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,157,069 | $77.32M | 0.4% | $44.03 | +22.4% | COM | 110122108 |
| WMT | WALMART INC | 532,577 | $75.1M | 0.4% | $24.95 | +75.5% | COM | 931142103 |
| C | CITIGROUP INC | 1,060,235 | $75.01M | 0.4% | $41.54 | +51.0% | COM NEW | 172967424 |
| CME | CME GROUP INC | 352,494 | $74.97M | 0.4% | $133.99 | +31.1% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 80,986 | $74.48M | 0.4% | $214.64 | +30.7% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 742,931 | $73.63M | 0.4% | $55.43 | +37.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 296,065 | $72M | 0.4% | $207.23 | +7.2% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 1,123,463 | $70.87M | 0.4% | $54.17 | -7.6% | COM | 30231G102 |
| PINS | PINTEREST INC | 891,643 | $70.4M | 0.4% | $68.64 | +1.6% | CL A | 72352L106 |
| ILMN | ILLUMINA INC | 148,301 | $70.18M | 0.4% | $279.15 | +44.3% | COM | 452327109 |
| EQIX | EQUINIX INC | 87,300 | $70.07M | 0.4% | $470.99 | +44.1% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 1,520,915 | $68.88M | 0.4% | $29.62 | +34.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 305,110 | $66.4M | 0.4% | $158.18 | +33.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 591,908 | $66.18M | 0.4% | $73.28 | +38.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 850,484 | $66.14M | 0.4% | $49.23 | +30.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 342,870 | $65.93M | 0.4% | $91.92 | +78.6% | COM | 882508104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,825,550 | $64.09M | 0.4% | $22.21 | — | SPON ADR | 647581107 |
| NKE | NIKE INC | 412,531 | $63.73M | 0.4% | $78.64 | +59.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 273,535 | $62.78M | 0.4% | $97.16 | +97.5% | COM | 532457108 |
| DE | DEERE & CO | 177,895 | $62.75M | 0.4% | $191.35 | +79.2% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 98,424 | $62.16M | 0.4% | $277.98 | +98.6% | COM | 45168D104 |
| CHGG | CHEGG INC | 742,453 | $61.71M | 0.4% | $75.23 | +10.1% | COM | 163092109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,534 | $60.81M | 0.4% | $291.17 | +60.0% | COM | 883556102 |
| ESTC | ELASTIC N V | 412,700 | $60.16M | 0.3% | $133.79 | -6.6% | ORD SHS | N14506104 |
| UPS | UNITED PARCEL SERVICE INC | 286,018 | $59.48M | 0.3% | $89.36 | +83.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 198,760 | $59.3M | 0.3% | $197.97 | +36.5% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 696,673 | $59.2M | 0.3% | $43.52 | +89.3% | COM | 595112103 |
| FVRR | FIVERR INTL LTD | 243,800 | $59.12M | 0.3% | $200.62 | +3.4% | ORD SHS | M4R82T106 |
| ZTS | ZOETIS INC | 315,542 | $58.8M | 0.3% | $82.54 | +101.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 251,873 | $58.18M | 0.3% | $130.22 | +60.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 403,483 | $57.46M | 0.3% | $59.03 | +118.2% | COM | 038222105 |
| CI | CIGNA CORP NEW | 233,590 | $55.38M | 0.3% | $193.97 | +18.4% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 806,506 | $55.35M | 0.3% | $35.78 | +64.7% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 142,926 | $54.08M | 0.3% | $220.22 | +53.7% | COM | 539830109 |
| — | ANSYS INC | 154,842 | $53.74M | 0.3% | $263.63 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 128,759 | $52.85M | 0.3% | $256.96 | +43.9% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 364,303 | $52.07M | 0.3% | $68.18 | +79.2% | COM | 747525103 |
| T | AT&T INC | 1,797,690 | $51.74M | 0.3% | $13.56 | +25.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 732,703 | $50.45M | 0.3% | $52.35 | +6.7% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 158,776 | $47.74M | 0.3% | $136.81 | +67.0% | COM | 74460D109 |
| FTNT | FORTINET INC | 198,366 | $47.25M | 0.3% | $17.47 | +144.4% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 641,794 | $47.03M | 0.3% | $58.85 | +13.0% | COM | 65339F101 |
| PFE | PFIZER INC | 1,184,865 | $46.4M | 0.3% | $21.25 | +45.9% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,976 | $45.97M | 0.3% | $217.33 | -3.8% | COM | 92532F100 |
| ORCL | ORACLE CORP | 571,748 | $44.5M | 0.3% | $34.21 | +115.2% | COM | 68389X105 |
| — | BLACKROCK INC | 50,608 | $44.28M | 0.3% | $512.30 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 114,945 | $43.63M | 0.3% | $179.46 | +78.0% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 329,634 | $43.01M | 0.2% | $91.99 | +4.7% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 227,934 | $42.75M | 0.2% | $92.28 | +109.0% | COM | 37940X102 |
| — | ATLASSIAN CORP PLC | 164,066 | $42.14M | 0.2% | $153.61 | — | CL A | G06242104 |
| FIS | FIDELITY NATL INFORMATION SV | 296,392 | $41.99M | 0.2% | $111.43 | +19.7% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 621,106 | $41.87M | 0.2% | $49.89 | +27.6% | COM | 872540109 |
| NIO | NIO INC | 777,900 | $41.38M | 0.2% | $36.35 | — | SPON ADS | 62914V106 |
| UNP | UNION PAC CORP | 188,086 | $41.37M | 0.2% | $100.77 | +98.9% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 706,715 | $41.22M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 273,469 | $41.15M | 0.2% | $78.83 | +62.9% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 142,542 | $41.01M | 0.2% | $195.11 | +33.6% | COM | 009158106 |
| BA | BOEING CO | 169,260 | $40.55M | 0.2% | $219.39 | +10.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 275,885 | $40.44M | 0.2% | $105.64 | +7.4% | COM | 459200101 |
| CPRT | COPART INC | 306,176 | $40.36M | 0.2% | $23.46 | +32.1% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 148,131 | $39.75M | 0.2% | $120.07 | +80.8% | COM | 235851102 |
| MS | MORGAN STANLEY | 424,700 | $38.94M | 0.2% | $39.92 | +84.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 624,455 | $38.03M | 0.2% | $43.17 | +9.3% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 128,179 | $37.79M | 0.2% | $114.61 | +134.0% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 523,904 | $37.75M | 0.2% | $45.61 | +39.3% | COM | 831865209 |
| REGN | REGENERON PHARMACEUTICALS | 66,180 | $36.96M | 0.2% | $485.04 | +3.9% | COM | 75886F107 |
| WELL | WELLTOWER INC | 439,362 | $36.51M | 0.2% | $48.97 | +38.7% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 217,585 | $35.95M | 0.2% | $80.62 | +83.4% | COM | 025816109 |
| — | LINDE PLC | 120,700 | $34.89M | 0.2% | $166.71 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 552,790 | $34.52M | 0.2% | $41.41 | +31.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 131,670 | $34.2M | 0.2% | $125.67 | +93.8% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 789,234 | $33.75M | 0.2% | $33.43 | +25.9% | COM | 101137107 |
| LOW | LOWES COS INC | 172,356 | $33.43M | 0.2% | $71.07 | +152.6% | COM | 548661107 |
| TGT | TARGET CORP | 136,472 | $32.99M | 0.2% | $74.00 | +158.8% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 350,243 | $32.9M | 0.2% | $38.78 | +108.4% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 186,553 | $32.12M | 0.2% | $96.91 | +52.4% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 857,420 | $31.82M | 0.2% | $23.64 | +54.6% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 21,700 | $31.7M | 0.2% | $107.75 | +14.4% | CL A | 82509L107 |
| USB | US BANCORP DEL | 553,678 | $31.54M | 0.2% | $34.16 | +39.7% | COM NEW | 902973304 |
| DVA | DAVITA INC | 261,189 | $31.45M | 0.2% | $109.64 | +7.9% | COM | 23918K108 |
| CL | COLGATE PALMOLIVE CO | 386,295 | $31.43M | 0.2% | $55.75 | +31.7% | COM | 194162103 |
| O | REALTY INCOME CORP | 461,887 | $30.83M | 0.2% | $40.26 | +28.8% | COM | 756109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 353,782 | $30.18M | 0.2% | $55.80 | +35.7% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 336,674 | $29.95M | 0.2% | $53.42 | +50.9% | COM | 92939U106 |
| MET | METLIFE INC | 496,938 | $29.74M | 0.2% | $35.85 | +53.6% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 94,722 | $29.45M | 0.2% | $246.30 | +13.2% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 364,949 | $29.28M | 0.2% | $60.08 | +17.0% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 201,357 | $29.16M | 0.2% | $87.59 | +52.1% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,809 | $28.72M | 0.2% | $338.20 | +99.0% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 300,334 | $28.66M | 0.2% | $70.22 | — | COM | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 368,394 | $28.52M | 0.2% | $25.28 | +21.0% | COM | 26614N102 |
| NVR | NVR INC | 5,722 | $28.46M | 0.2% | $4379.03 | +11.0% | COM | 62944T105 |
| ETN | EATON CORP PLC | 191,996 | $28.45M | 0.2% | $75.62 | +77.1% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 136,177 | $28.42M | 0.2% | $115.87 | +47.2% | COM | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 203,164 | $27.18M | 0.2% | $87.02 | +29.2% | COM | 494368103 |
| EXC | EXELON CORP | 612,126 | $27.12M | 0.2% | $22.83 | +19.8% | COM | 30161N101 |
| XYZ | SQUARE INC | 111,007 | $27.06M | 0.2% | $128.50 | +80.5% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 371,544 | $27.05M | 0.2% | $36.27 | +83.6% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 77,456 | $26.78M | 0.2% | $255.99 | +28.1% | COM | 90384S303 |
| PNR | PENTAIR PLC | 391,121 | $26.4M | 0.2% | $44.28 | +40.7% | SHS | G7S00T104 |
| EQR | EQUITY RESIDENTIAL | 339,486 | $26.14M | 0.2% | $43.48 | +45.1% | SH BEN INT | 29476L107 |
| DLTR | DOLLAR TREE INC | 255,928 | $25.46M | 0.1% | $100.00 | +8.7% | COM | 256746108 |
| — | FOOT LOCKER INC | 410,953 | $25.33M | 0.1% | $38.98 | — | COM | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 121,969 | $25.02M | 0.1% | $146.86 | +18.9% | COM | 00751Y106 |
| FIVE | FIVE BELOW INC | 129,220 | $24.97M | 0.1% | $149.37 | +27.9% | COM | 33829M101 |
| ELV | ANTHEM INC | 65,049 | $24.84M | 0.1% | $223.96 | +60.1% | COM | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,795 | $24.52M | 0.1% | $89.19 | +64.4% | COM | 015271109 |
| EL | LAUDER ESTEE COS INC | 76,792 | $24.43M | 0.1% | $191.08 | +48.0% | CL A | 518439104 |
| ESS | ESSEX PPTY TR INC | 80,692 | $24.21M | 0.1% | $171.82 | +45.1% | COM | 297178105 |
| — | GENERAL ELECTRIC CO | 1,790,534 | $24.1M | 0.1% | $18.70 | — | COM | 369604103 |
| SYY | SYSCO CORP | 309,956 | $24.1M | 0.1% | $51.87 | +37.5% | COM | 871829107 |
| — | APTIV PLC | 151,602 | $23.85M | 0.1% | $118.52 | — | SHS | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,672 | $23.77M | 0.1% | $129.34 | +36.3% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 162,288 | $23.69M | 0.1% | $84.07 | +44.2% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 167,013 | $23.5M | 0.1% | $55.85 | +124.2% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 86,083 | $23.25M | 0.1% | $120.62 | +83.5% | COM | 03027X100 |
| — | COUPA SOFTWARE INC | 88,030 | $23.07M | 0.1% | $176.40 | — | COM | 22266L106 |
| KLAC | KLA CORP | 71,105 | $23.05M | 0.1% | $162.73 | +87.4% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 123,344 | $22.95M | 0.1% | $19.90 | +70.4% | COM | 892356106 |
| INFY | INFOSYS LTD | 1,062,800 | $22.52M | 0.1% | $11.79 | — | SPONSORED ADR | 456788108 |
| — | TE CONNECTIVITY LTD | 166,435 | $22.5M | 0.1% | $86.23 | — | REG SHS | H84989104 |
| FRPT | FRESHPET INC | 136,280 | $22.21M | 0.1% | $79.07 | +115.7% | COM | 358039105 |
| GM | GENERAL MTRS CO | 371,588 | $21.99M | 0.1% | $26.72 | +112.3% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 134,118 | $21.97M | 0.1% | $59.52 | +109.8% | COM | 30225T102 |
| DOCU | DOCUSIGN INC | 78,146 | $21.85M | 0.1% | $177.44 | +26.0% | COM | 256163106 |
| VOO | VANGUARD INDEX FDS | 54,884 | $21.6M | 0.1% | $258.20 | — | S&P 500 ETF SHS | 922908363 |
| — | AVALARA INC | 133,260 | $21.56M | 0.1% | $84.37 | — | COM | 05338G106 |
| NEM | NEWMONT CORP | 338,330 | $21.44M | 0.1% | $29.79 | +94.5% | COM | 651639106 |
| CLX | CLOROX CO DEL | 119,094 | $21.43M | 0.1% | $105.44 | +49.3% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 425,274 | $21.31M | 0.1% | $46.50 | +12.3% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 148,137 | $21.31M | 0.1% | $113.17 | +22.3% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 77,920 | $21.23M | 0.1% | $218.25 | +20.5% | COM | 824348106 |
| VTR | VENTAS INC | 369,291 | $21.09M | 0.1% | $45.08 | +5.3% | COM | 92276F100 |
| LEA | LEAR CORP | 120,131 | $21.06M | 0.1% | $114.87 | +44.3% | COM NEW | 521865204 |
| INVH | INVITATION HOMES INC | 562,549 | $20.98M | 0.1% | $20.80 | +47.0% | COM | 46187W107 |
| DHI | D R HORTON INC | 231,068 | $20.88M | 0.1% | $62.60 | +43.2% | COM | 23331A109 |
| CB | CHUBB LIMITED | 130,825 | $20.79M | 0.1% | $112.29 | +38.3% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 137,862 | $20.64M | 0.1% | $113.16 | +24.9% | COM | 89417E109 |
| ARCC | ARES CAPITAL CORP | 1,053,000 | $20.63M | 0.1% | $7.13 | +75.4% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 287,136 | $20.59M | 0.1% | $58.41 | +11.6% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 9,353 | $20.47M | 0.1% | $1954.90 | +17.5% | COM | 09857L108 |
| MRNA | MODERNA INC | 86,588 | $20.35M | 0.1% | $69.72 | +156.3% | COM | 60770K107 |
| ROST | ROSS STORES INC | 163,504 | $20.27M | 0.1% | $81.30 | +45.6% | COM | 778296103 |
| BX | BLACKSTONE GROUP INC | 205,915 | $20M | 0.1% | $42.43 | +79.7% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 324,900 | $19.96M | 0.1% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| MCO | MOODYS CORP | 55,057 | $19.95M | 0.1% | $152.78 | +109.6% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 253,240 | $19.77M | 0.1% | $50.11 | +31.7% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 116,338 | $19.59M | 0.1% | $70.26 | +93.3% | COM | 59522J103 |
| KKR | KKR & CO INC | 330,664 | $19.59M | 0.1% | $23.85 | +123.6% | COM | 48251W104 |
| PPG | PPG INDS INC | 115,105 | $19.54M | 0.1% | $102.34 | +52.8% | COM | 693506107 |
| CTAS | CINTAS CORP | 50,966 | $19.47M | 0.1% | $46.50 | +82.7% | COM | 172908105 |
| HUM | HUMANA INC | 43,845 | $19.41M | 0.1% | $276.76 | +51.0% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 86,726 | $19.39M | 0.1% | $98.59 | +107.9% | COM | 452308109 |
| — | JACOBS ENGR GROUP INC | 144,116 | $19.23M | 0.1% | $91.80 | — | COM | 469814107 |
| HRL | HORMEL FOODS CORP | 401,161 | $19.16M | 0.1% | $32.22 | +28.8% | COM | 440452100 |
| TT | TRANE TECHNOLOGIES PLC | 103,822 | $19.12M | 0.1% | $88.75 | +89.3% | SHS | G8994E103 |
| SE | SEA LTD | 69,450 | $19.07M | 0.1% | $179.57 | — | SPONSORD ADS | 81141R100 |
| FALN | ISHARES TR | 633,400 | $18.98M | 0.1% | $28.59 | — | FALN ANGLS USD | 46435G474 |
| NSC | NORFOLK SOUTHN CORP | 71,362 | $18.94M | 0.1% | $132.07 | +89.5% | COM | 655844108 |
| — | MAXIM INTEGRATED PRODS INC | 178,956 | $18.85M | 0.1% | $53.53 | — | COM | 57772K101 |
| MO | ALTRIA GROUP INC | 395,222 | $18.84M | 0.1% | $19.92 | +70.6% | COM | 02209S103 |
| BIIB | BIOGEN INC | 53,761 | $18.62M | 0.1% | $295.82 | +2.4% | COM | 09062X103 |
| WAT | WATERS CORP | 53,293 | $18.42M | 0.1% | $208.81 | +51.6% | COM | 941848103 |
| SUI | SUN CMNTYS INC | 107,076 | $18.35M | 0.1% | $102.84 | — | COM | 866674104 |
| KR | KROGER CO | 475,544 | $18.22M | 0.1% | $26.95 | +26.6% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,298 | $18.2M | 0.1% | $78.89 | +90.2% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 87,118 | $17.92M | 0.1% | $88.14 | +109.1% | COM | N6596X109 |
| PODD | INSULET CORP | 65,147 | $17.88M | 0.1% | $247.77 | +9.7% | COM | 45784P101 |
| — | DUKE REALTY CORP | 374,516 | $17.73M | 0.1% | $24.77 | — | COM NEW | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 530,227 | $17.65M | 0.1% | $25.18 | +4.1% | COM | 42250P103 |
| MELI | MERCADOLIBRE INC | 11,317 | $17.63M | 0.1% | $449.43 | +226.7% | COM | 58733R102 |
| MSCI | MSCI INC | 32,962 | $17.57M | 0.1% | $278.47 | +63.1% | COM | 55354G100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 175,418 | $17.47M | 0.1% | $65.44 | +24.3% | COM | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,250 | $17.4M | 0.1% | $93.70 | +31.6% | COM | 43300A203 |
| EMR | EMERSON ELEC CO | 180,558 | $17.38M | 0.1% | $50.39 | +69.7% | COM | 291011104 |
| ECL | ECOLAB INC | 83,862 | $17.27M | 0.1% | $156.43 | +31.9% | COM | 278865100 |
| VICI | VICI PPTYS INC | 556,406 | $17.26M | 0.1% | $15.09 | +60.4% | COM | 925652109 |
| PLUG | PLUG POWER INC | 503,200 | $17.2M | 0.1% | $51.20 | -43.3% | COM NEW | 72919P202 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,210 | $17.11M | 0.1% | $64.15 | — | COM | 931427108 |
| SYF | SYNCHRONY FINANCIAL | 351,504 | $17.05M | 0.1% | $28.24 | +45.3% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 276,026 | $16.82M | 0.1% | $43.48 | +21.7% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 352,772 | $16.79M | 0.1% | $38.55 | +15.4% | COM NEW | 026874784 |
| DOW | DOW INC | 263,836 | $16.7M | 0.1% | $38.44 | +32.8% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 86,449 | $16.49M | 0.1% | $67.42 | +135.4% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,637 | $16.22M | 0.1% | $71.16 | +52.2% | COM | 45866F104 |
| MTCH | MATCH GROUP INC NEW | 100,285 | $16.17M | 0.1% | $106.58 | +34.3% | COM | 57667L107 |
| CSX | CSX CORP | 502,791 | $16.13M | 0.1% | $26.08 | +18.7% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 290,076 | $16.1M | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| BXP | BOSTON PROPERTIES INC | 139,963 | $16.04M | 0.1% | $76.09 | +15.6% | COM | 101121101 |
| UDR | UDR INC | 326,412 | $15.99M | 0.1% | $25.73 | +53.8% | COM | 902653104 |
| CHD | CHURCH & DWIGHT INC | 185,235 | $15.79M | 0.1% | $65.30 | +25.4% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 61,426 | $15.73M | 0.1% | $243.67 | — | COM | 339041105 |
| TROW | PRICE T ROWE GROUP INC | 78,922 | $15.62M | 0.1% | $72.10 | +110.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 157,637 | $15.56M | 0.1% | $52.02 | +61.2% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 70,536 | $15.26M | 0.1% | $121.65 | +60.7% | COM | 256677105 |
| D | DOMINION ENERGY INC | 206,947 | $15.23M | 0.1% | $49.88 | +25.7% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,701 | $15.03M | 0.1% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,945 | $15.01M | 0.1% | $47.24 | +65.0% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,679 | $14.95M | 0.1% | $33.69 | +39.3% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 31,782 | $14.94M | 0.1% | $244.05 | +76.2% | COM | 776696106 |
| IRM | IRON MTN INC NEW | 352,777 | $14.93M | 0.1% | $22.04 | +57.3% | COM | 46284V101 |
| OKTA | OKTA INC | 60,606 | $14.83M | 0.1% | $205.64 | +17.4% | CL A | 679295105 |
| IGSB | ISHARES TR | 267,800 | $14.68M | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 196,405 | $14.66M | 0.1% | $69.23 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 94,016 | $14.54M | 0.1% | $62.58 | +121.4% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 179,789 | $14.47M | 0.1% | $61.54 | +23.0% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 39,330 | $14.35M | 0.1% | $201.79 | +63.2% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 23,386 | $14.29M | 0.1% | $358.87 | +64.9% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 60,642 | $14.18M | 0.1% | $181.14 | +20.0% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 75,199 | $14.16M | 0.1% | $114.06 | +49.8% | COM | 369550108 |
| FISV | FISERV INC | 132,402 | $14.15M | 0.1% | $86.12 | +35.0% | COM | 337738108 |
| ADSK | AUTODESK INC | 48,265 | $14.09M | 0.1% | $114.00 | +150.2% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 99,822 | $13.63M | 0.1% | $89.61 | +55.1% | CL A | 571903202 |
| F | FORD MTR CO DEL | 890,295 | $13.23M | 0.1% | $7.46 | +35.3% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 134,102 | $13.17M | 0.1% | $41.39 | +113.8% | COM | 743315103 |
| CPT | CAMDEN PPTY TR | 99,037 | $13.14M | 0.1% | $63.30 | +67.0% | SH BEN INT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,462 | $13.1M | 0.1% | $32.51 | +112.7% | COM | 595017104 |
| CX | CEMEX SAB DE CV | 1,554,400 | $13.06M | 0.1% | $8.40 | — | SPON ADR NEW | 151290889 |
| CARR | CARRIER GLOBAL CORPORATION | 265,438 | $12.9M | 0.1% | $20.90 | +100.8% | COM | 14448C104 |
| SO | SOUTHERN CO | 212,289 | $12.85M | 0.1% | $32.58 | +65.1% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 193,579 | $12.75M | 0.1% | $31.81 | +88.3% | COM | 98389B100 |
| GLW | CORNING INC | 308,515 | $12.62M | 0.1% | $24.51 | +56.3% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 121,437 | $12.58M | 0.1% | $65.42 | +44.1% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,957 | $12.56M | 0.1% | $167.06 | +6.3% | COM | 874054109 |
| AFL | AFLAC INC | 233,900 | $12.55M | 0.1% | $34.41 | +42.5% | COM | 001055102 |
| PAYX | PAYCHEX INC | 116,657 | $12.52M | 0.1% | $37.12 | +137.8% | COM | 704326107 |
| NUE | NUCOR CORP | 130,347 | $12.5M | 0.1% | $41.95 | +107.4% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,694 | $12.46M | 0.1% | $213.00 | +53.4% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,159 | $12.28M | 0.1% | $41.92 | — | SPONSORED ADS | 874039100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 164,988 | $12.26M | 0.1% | $72.30 | — | COM | 29472R108 |
| DAL | DELTA AIR LINES INC DEL | 281,257 | $12.17M | 0.1% | $37.73 | +19.4% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 699,965 | $11.96M | 0.1% | $11.74 | +22.7% | COM | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,370 | $11.96M | 0.1% | $30.88 | +80.6% | COM | 039483102 |
| — | FEDERAL RLTY INVT TR | 101,596 | $11.9M | 0.1% | $107.18 | — | SH BEN INT NEW | 313747206 |
| SNAP | SNAP INC | 174,371 | $11.88M | 0.1% | $17.86 | +236.1% | CL A | 83304A106 |
| MKC | MCCORMICK & CO INC | 134,111 | $11.84M | 0.1% | $67.39 | +19.8% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 84,534 | $11.84M | 0.1% | $69.43 | +85.2% | COM | 94106L109 |
| — | SEAGEN INC | 74,367 | $11.74M | 0.1% | $164.25 | — | COM | 81181C104 |
| NOC | NORTHROP GRUMMAN CORP | 32,153 | $11.69M | 0.1% | $221.75 | +50.5% | COM | 666807102 |
| TWLO | TWILIO INC | 29,548 | $11.65M | 0.1% | $217.47 | +59.6% | CL A | 90138F102 |
| — | KELLOGG CO | 179,930 | $11.57M | 0.1% | $44.96 | +14.7% | COM | 487836108 |
| AON | AON PLC | 48,473 | $11.57M | 0.1% | $184.80 | +27.9% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 65,609 | $11.43M | 0.1% | $97.21 | +55.0% | COM | 427866108 |
| MPT | MEDICAL PPTYS TRUST INC | 568,279 | $11.42M | 0.1% | $17.46 | — | COM | 58463J304 |
| ICVT | ISHARES TR | 110,418 | $11.26M | 0.1% | $87.50 | — | CONV BD ETF | 46435G102 |
| SWK | STANLEY BLACK & DECKER INC | 54,780 | $11.23M | 0.1% | $98.10 | +80.1% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 131,704 | $11.14M | 0.1% | $54.86 | +32.6% | COM | 025537101 |
| — | FORTIVE CORP | 11,000,000 | $11.08M | 0.1% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| GTLS | CHART INDS INC | 75,512 | $11.05M | 0.1% | $98.90 | +48.3% | COM | 16115Q308 |
| HCA | HCA HEALTHCARE INC | 53,241 | $11.01M | 0.1% | $75.40 | +159.6% | COM | 40412C101 |
| CE | CELANESE CORP DEL | 71,937 | $10.91M | 0.1% | $98.04 | +49.7% | COM | 150870103 |
| EBAY | EBAY INC. | 154,922 | $10.88M | 0.1% | $27.81 | +107.5% | COM | 278642103 |
| CDW | CDW CORP | 61,831 | $10.8M | 0.1% | $72.03 | +126.1% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,960 | $10.79M | 0.1% | $16.28 | +75.2% | COM | 169656105 |
| — | TWITTER INC | 154,258 | $10.61M | 0.1% | $36.03 | — | COM | 90184L102 |
| — | VEREIT INC | 230,964 | $10.61M | 0.1% | $37.82 | — | COM | 92339V308 |
| SNA | SNAP ON INC | 47,364 | $10.58M | 0.1% | $157.40 | +34.9% | COM | 833034101 |
| GLPI | GAMING & LEISURE PPTYS INC | 226,068 | $10.47M | 0.1% | $36.39 | — | COM | 36467J108 |
| CTVA | CORTEVA INC | 236,040 | $10.47M | 0.1% | $26.61 | +65.0% | COM | 22052L104 |
| VFC | V F CORP | 126,204 | $10.35M | 0.1% | $67.02 | +24.4% | COM | 918204108 |
| EOG | EOG RES INC | 123,312 | $10.29M | 0.1% | $63.74 | -1.4% | COM | 26875P101 |
| LEN | LENNAR CORP | 103,304 | $10.26M | 0.1% | $62.64 | +44.2% | CL A | 526057104 |
| MBB | ISHARES TR | 94,600 | $10.24M | 0.1% | $109.18 | — | MBS ETF | 464288588 |
| CBRE | CBRE GROUP INC | 119,236 | $10.22M | 0.1% | $57.99 | +47.2% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 79,542 | $10.07M | 0.1% | $58.49 | +90.9% | COM | 302130109 |
| DXCM | DEXCOM INC | 23,395 | $9.99M | 0.1% | $54.07 | +77.6% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 258,895 | $9.898M | 0.1% | $17.14 | +95.3% | COM | 316773100 |
| GLD | SPDR GOLD TR | 59,200 | $9.805M | 0.1% | $165.63 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 87,000 | $9.784M | 0.1% | $110.90 | — | JPMORGAN USD EMG | 464288281 |
| REG | REGENCY CTRS CORP | 152,644 | $9.78M | 0.1% | $43.32 | +20.9% | COM | 758849103 |
| PTC | PTC INC | 68,290 | $9.647M | 0.1% | $120.57 | +13.4% | COM | 69370C100 |
| — | SLACK TECHNOLOGIES INC | 217,106 | $9.618M | 0.1% | $37.78 | — | COM CL A | 83088V102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 185,000 | $9.531M | 0.1% | $40.60 | — | FTSE DEV MKT ETF | 921943858 |
| BILL | BILL COM HLDGS INC | 51,885 | $9.504M | 0.1% | $149.79 | +4.6% | COM | 090043100 |
| GWW | GRAINGER W W INC | 21,695 | $9.502M | 0.1% | $249.49 | +68.4% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 296,361 | $9.487M | 0.1% | $53.37 | -48.0% | COM STK | 806857108 |
| ROKU | ROKU INC | 20,638 | $9.478M | 0.1% | $154.53 | +128.9% | COM CL A | 77543R102 |
| DOV | DOVER CORP | 62,893 | $9.472M | 0.1% | $67.88 | +104.9% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 126,012 | $9.443M | 0.1% | $44.60 | +55.5% | CL B | 115637209 |
| SNPS | SYNOPSYS INC | 34,085 | $9.4M | 0.1% | $87.96 | +188.5% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 55,796 | $9.399M | 0.1% | $79.76 | +91.3% | COM | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,428 | $9.379M | 0.1% | $169.81 | +65.2% | CL A | 78410G104 |
| GPC | GENUINE PARTS CO | 73,851 | $9.34M | 0.1% | $71.65 | +54.6% | COM | 372460105 |
| — | SPLUNK INC | 8,000,000 | $9.304M | 0.1% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ARES | ARES MANAGEMENT CORPORATION | 145,796 | $9.271M | 0.1% | $36.77 | +32.3% | CL A COM STK | 03990B101 |
| CINF | CINCINNATI FINL CORP | 79,493 | $9.27M | 0.1% | $60.88 | +68.7% | COM | 172062101 |
| PAVE | GLOBAL X FDS | 359,533 | $9.258M | 0.1% | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,276 | $9.216M | 0.1% | $20.55 | +74.6% | COM | 67103H107 |
| ERIE | ERIE INDTY CO | 47,420 | $9.169M | 0.1% | $189.85 | +0.2% | CL A | 29530P102 |
| — | ALEXION PHARMACEUTICALS INC | 49,842 | $9.156M | 0.1% | $124.44 | — | COM | 015351109 |
| PSX | PHILLIPS 66 | 106,411 | $9.132M | 0.1% | $54.11 | +30.4% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 177,438 | $9.09M | 0.1% | $29.43 | +49.0% | COM | 064058100 |
| CMI | CUMMINS INC | 37,193 | $9.068M | 0.1% | $167.22 | +36.5% | COM | 231021106 |
| QS | QUANTUMSCAPE CORP | 309,000 | $9.041M | 0.1% | $52.44 | -38.3% | COM CL A | 74767V109 |
| ALL | ALLSTATE CORP | 69,282 | $9.037M | 0.1% | $58.14 | +98.3% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 37,268 | $9.031M | 0.1% | $119.67 | +92.9% | COM | 46266C105 |
| WDAY | WORKDAY INC | 37,680 | $8.996M | 0.1% | $129.15 | +86.2% | CL A | 98138H101 |
| ANGL | VANECK VECTORS ETF TR | 271,130 | $8.92M | 0.1% | $30.55 | — | FALLEN ANGEL HG | 92189F437 |
| A | AGILENT TECHNOLOGIES INC | 60,045 | $8.875M | 0.1% | $60.09 | +120.1% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 24,792 | $8.787M | 0.1% | $232.19 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,177 | $8.684M | 0.1% | $180.88 | +8.1% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,264 | $8.679M | 0.1% | $64.06 | +144.4% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 66,687 | $8.641M | 0.1% | $89.91 | +26.6% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 84,313 | $8.64M | 0.1% | $48.58 | +68.4% | COM | 744320102 |
| SAM | BOSTON BEER INC | 8,441 | $8.617M | 0.0% | $1059.58 | +5.9% | CL A | 100557107 |
| CNC | CENTENE CORP DEL | 118,147 | $8.616M | 0.0% | $55.26 | +24.0% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,320 | $8.61M | 0.0% | $55.79 | +24.1% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 140,750 | $8.504M | 0.0% | $40.26 | +29.9% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,008 | $8.484M | 0.0% | $44.05 | +200.8% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 146,556 | $8.367M | 0.0% | $41.85 | +24.7% | COM | 14149Y108 |
| ETSY | ETSY INC | 40,517 | $8.34M | 0.0% | $126.62 | +46.2% | COM | 29786A106 |
| NTES | NETEASE INC | 72,335 | $8.337M | 0.0% | $127.82 | — | SPONSORED ADS | 64110W102 |
| AMH | AMERICAN HOMES 4 RENT | 213,900 | $8.31M | 0.0% | $20.88 | — | CL A | 02665T306 |
| — | XILINX INC | 57,429 | $8.307M | 0.0% | $109.00 | — | COM | 983919101 |
| TRU | TRANSUNION | 75,608 | $8.303M | 0.0% | $61.28 | +66.1% | COM | 89400J107 |
| — | SPLUNK INC | 57,383 | $8.296M | 0.0% | $111.41 | — | COM | 848637104 |
| — | AMCOR PLC | 720,940 | $8.262M | 0.0% | $7.86 | +25.0% | ORD | G0250X107 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,715 | $8.222M | 0.0% | $121.76 | +76.7% | CL A | 22788C105 |
| SRE | SEMPRA ENERGY | 62,034 | $8.218M | 0.0% | $40.97 | +43.7% | COM | 816851109 |
| — | IHS MARKIT LTD | 72,353 | $8.151M | 0.0% | $47.14 | — | SHS | G47567105 |
| OHI | OMEGA HEALTHCARE INVS INC | 224,030 | $8.13M | 0.0% | $34.78 | — | COM | 681936100 |
| MASI | MASIMO CORP | 33,459 | $8.112M | 0.0% | $241.47 | -5.5% | COM | 574795100 |
| PWR | QUANTA SVCS INC | 89,025 | $8.063M | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 22,850 | $8.039M | 0.0% | $250.67 | +38.1% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 117,278 | $8.023M | 0.0% | $23.19 | +39.3% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 435,339 | $7.936M | 0.0% | $15.84 | -13.4% | COM | 49456B101 |
| CUBE | CUBESMART | 168,554 | $7.807M | 0.0% | $25.53 | — | COM | 229663109 |
| PH | PARKER-HANNIFIN CORP | 25,299 | $7.77M | 0.0% | $127.13 | +129.0% | COM | 701094104 |
| BEN | FRANKLIN RESOURCES INC | 240,266 | $7.686M | 0.0% | $21.15 | +21.5% | COM | 354613101 |
| HPQ | HP INC | 253,928 | $7.666M | 0.0% | $10.36 | +162.4% | COM | 40434L105 |
| IAU | ISHARES GOLD TR | 226,150 | $7.624M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| BRX | BRIXMOR PPTY GROUP INC | 327,160 | $7.489M | 0.0% | $19.34 | — | COM | 11120U105 |
| NTRS | NORTHERN TR CORP | 64,728 | $7.484M | 0.0% | $69.89 | +42.1% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 34,421 | $7.464M | 0.0% | $98.17 | +92.3% | COM NEW | 620076307 |
| COLD | AMERICOLD RLTY TR | 196,920 | $7.453M | 0.0% | $31.36 | — | COM | 03064D108 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $7.37M | 0.0% | $1.27 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | DISCOVER FINL SVCS | 62,055 | $7.34M | 0.0% | $62.52 | — | COM | 254709108 |
| PCAR | PACCAR INC | 81,223 | $7.249M | 0.0% | $29.82 | +71.6% | COM | 693718108 |
| VNO | VORNADO RLTY TR | 155,297 | $7.248M | 0.0% | $80.01 | — | SH BEN INT | 929042109 |
| ATO | ATMOS ENERGY CORP | 74,837 | $7.193M | 0.0% | $84.56 | +5.5% | COM | 049560105 |
| KIM | KIMCO RLTY CORP | 343,764 | $7.167M | 0.0% | $13.53 | +25.0% | COM | 49446R109 |
| VRSK | VERISK ANALYTICS INC | 40,970 | $7.158M | 0.0% | $90.28 | +90.7% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,097 | $7.131M | 0.0% | $73.35 | +70.8% | COM | 679580100 |
| JNK | SPDR SER TR | 64,723 | $7.117M | 0.0% | $102.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,809 | $7.087M | 0.0% | $130.84 | +11.9% | COM | 02043Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,260 | $7.061M | 0.0% | $110.10 | +14.7% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 172,365 | $7.029M | 0.0% | $39.83 | -15.1% | COM | 500754106 |
| AZO | AUTOZONE INC | 4,674 | $6.975M | 0.0% | $933.25 | +55.3% | COM | 053332102 |
| RMD | RESMED INC | 28,207 | $6.954M | 0.0% | $78.83 | +156.3% | COM | 761152107 |
| OTIS | OTIS WORLDWIDE CORP | 84,873 | $6.94M | 0.0% | $48.54 | +47.7% | COM | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82,909 | $6.918M | 0.0% | $96.14 | -17.5% | COM | 09061G101 |
| YUM | YUM BRANDS INC | 60,048 | $6.907M | 0.0% | $72.80 | +48.5% | COM | 988498101 |
| RNG | RINGCENTRAL INC | 23,633 | $6.867M | 0.0% | $262.82 | +8.6% | CL A | 76680R206 |
| — | CYRUSONE INC | 95,740 | $6.847M | 0.0% | $55.19 | — | COM | 23283R100 |
| — | WESTROCK CO | 127,944 | $6.809M | 0.0% | $40.96 | — | COM | 96145D105 |
| — | PIONEER NAT RES CO | 41,874 | $6.805M | 0.0% | $145.30 | — | COM | 723787107 |
| FAST | FASTENAL CO | 130,680 | $6.795M | 0.0% | $13.00 | +79.2% | COM | 311900104 |
| — | LIFE STORAGE INC | 62,820 | $6.744M | 0.0% | $89.12 | — | COM | 53223X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,860 | $6.733M | 0.0% | $473.54 | +172.4% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 42,001 | $6.705M | 0.0% | $64.23 | +21.3% | COM | 969904101 |
| MCK | MCKESSON CORP | 35,010 | $6.695M | 0.0% | $130.35 | +44.3% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,506 | $6.675M | 0.0% | $96.64 | +61.2% | COM | 98956P102 |
| PTON | PELOTON INTERACTIVE INC | 53,803 | $6.673M | 0.0% | $92.35 | +15.3% | CL A COM | 70614W100 |
| CSGP | COSTAR GROUP INC | 80,170 | $6.64M | 0.0% | $81.96 | +5.5% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 10,191 | $6.597M | 0.0% | $213.74 | +143.9% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 17,764 | $6.591M | 0.0% | $36.51 | +62.3% | COM | 697435105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,214 | $6.591M | 0.0% | $86.51 | +109.9% | COM | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 23,032 | $6.588M | 0.0% | $128.27 | +94.2% | COM | 773903109 |
| — | STORE CAP CORP | 190,820 | $6.585M | 0.0% | $26.48 | — | COM | 862121100 |
| WAB | WABTEC | 79,932 | $6.578M | 0.0% | $74.42 | +6.2% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 247,042 | $6.559M | 0.0% | $17.58 | +16.2% | COM | 969457100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 139,363 | $6.533M | 0.0% | $42.92 | — | COM | 637417106 |
| CGNX | COGNEX CORP | 77,694 | $6.53M | 0.0% | $71.04 | +10.5% | COM | 192422103 |
| COR | AMERISOURCEBERGEN CORP | 57,014 | $6.528M | 0.0% | $71.60 | +52.1% | COM | 03073E105 |
| HYG | ISHARES TR | 74,056 | $6.52M | 0.0% | $84.98 | — | IBOXX HI YD ETF | 464288513 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $6.517M | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TTD | THE TRADE DESK INC | 79,960 | $6.186M | 0.0% | $61.00 | +4.7% | COM CL A | 88339J105 |
| — | SL GREEN RLTY CORP | 76,684 | $6.135M | 0.0% | $72.67 | — | COM | 78440X804 |
| OXY | OCCIDENTAL PETE CORP | 196,011 | $6.129M | 0.0% | $49.07 | -48.5% | COM | 674599105 |
| GNTX | GENTEX CORP | 185,100 | $6.125M | 0.0% | $28.52 | +21.6% | COM | 371901109 |
| — | CITRIX SYS INC | 52,117 | $6.112M | 0.0% | $109.91 | — | COM | 177376100 |
| — | SPIRIT RLTY CAP INC NEW | 127,729 | $6.111M | 0.0% | $40.05 | — | COM NEW | 84860W300 |
| — | APARTMENT INCOME REIT CORP | 128,695 | $6.104M | 0.0% | $38.73 | — | COM | 03750L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,876 | $6.086M | 0.0% | $31.31 | +68.8% | COM | 744573106 |
| LEG | LEGGETT & PLATT INC | 117,434 | $6.084M | 0.0% | $40.10 | +29.8% | COM | 524660107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,960 | $6.016M | 0.0% | $78.59 | +84.6% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 170,590 | $6.012M | 0.0% | $23.62 | +33.9% | COM | 49271V100 |
| REXR | REXFORD INDL RLTY INC | 104,770 | $5.967M | 0.0% | $31.11 | — | COM | 76169C100 |
| AME | AMETEK INC | 44,613 | $5.956M | 0.0% | $57.19 | +127.1% | COM | 031100100 |
| STT | STATE STR CORP | 72,279 | $5.947M | 0.0% | $50.00 | +44.9% | COM | 857477103 |
| EWT | ISHARES INC | 92,810 | $5.935M | 0.0% | $32.31 | — | MSCI TAIWAN ETF | 46434G772 |
| PGNY | PROGYNY INC | 99,700 | $5.882M | 0.0% | $25.01 | +124.6% | COM | 74340E103 |
| AMP | AMERIPRISE FINL INC | 23,422 | $5.829M | 0.0% | $83.57 | +181.5% | COM | 03076C106 |
| KRC | KILROY RLTY CORP | 83,490 | $5.814M | 0.0% | $63.28 | — | COM | 49427F108 |
| WCN | WASTE CONNECTIONS INC | 48,390 | $5.779M | 0.0% | $61.01 | +89.2% | COM | 94106B101 |
| MKTX | MARKETAXESS HLDGS INC | 12,366 | $5.733M | 0.0% | $343.68 | +30.8% | COM | 57060D108 |
| PDD | PINDUODUO INC | 44,839 | $5.695M | 0.0% | $100.21 | — | SPONSORED ADS | 722304102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,725 | $5.687M | 0.0% | $136.17 | +71.7% | SHS | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,680 | $5.655M | 0.0% | $214.68 | +132.1% | CL A | 989207105 |
| IBN | ICICI BANK LIMITED | 327,990 | $5.609M | 0.0% | $15.14 | — | ADR | 45104G104 |
| CPB | CAMPBELL SOUP CO | 122,922 | $5.604M | 0.0% | $38.19 | +7.8% | COM | 134429109 |
| — | CERNER CORP | 71,689 | $5.603M | 0.0% | $69.07 | — | COM | 156782104 |
| BBY | BEST BUY INC | 48,704 | $5.6M | 0.0% | $45.35 | +109.4% | COM | 086516101 |
| EPAM | EPAM SYS INC | 10,880 | $5.559M | 0.0% | $195.82 | +139.3% | COM | 29414B104 |
| EFX | EQUIFAX INC | 23,115 | $5.536M | 0.0% | $119.19 | +81.5% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,791 | $5.516M | 0.0% | $118.45 | +19.9% | COM | 030420103 |
| WIT | WIPRO LTD | 706,000 | $5.514M | 0.0% | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| — | SVB FINANCIAL GROUP | 9,788 | $5.446M | 0.0% | $196.61 | — | COM | 78486Q101 |
| BIDU | BAIDU INC | 26,647 | $5.433M | 0.0% | $199.94 | — | SPON ADR REP A | 056752108 |
| — | LABORATORY CORP AMER HLDGS | 19,667 | $5.425M | 0.0% | $137.22 | — | COM NEW | 50540R409 |
| RL | RALPH LAUREN CORP | 45,589 | $5.371M | 0.0% | $98.59 | +14.8% | CL A | 751212101 |
| VRSN | VERISIGN INC | 23,496 | $5.35M | 0.0% | $155.43 | +38.9% | COM | 92343E102 |
| DELL | DELL TECHNOLOGIES INC | 53,438 | $5.326M | 0.0% | $27.03 | +70.1% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 38,001 | $5.323M | 0.0% | $61.51 | +119.0% | COM | 363576109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 285,700 | $5.323M | 0.0% | $16.12 | — | AGRICULTURE FD | 46140H106 |
| — | KANSAS CITY SOUTHERN | 18,651 | $5.285M | 0.0% | $110.05 | — | COM NEW | 485170302 |
| CCL | CARNIVAL CORP | 200,447 | $5.284M | 0.0% | $35.06 | -20.1% | UNIT 99/99/9999 | 143658300 |
| GNRC | GENERAC HLDGS INC | 12,702 | $5.273M | 0.0% | $229.37 | +46.3% | COM | 368736104 |
| CVNA | CARVANA CO | 17,464 | $5.271M | 0.0% | $228.50 | +19.0% | CL A | 146869102 |
| TSN | TYSON FOODS INC | 71,312 | $5.26M | 0.0% | $56.10 | +19.9% | CL A | 902494103 |
| FR | FIRST INDL RLTY TR INC | 100,700 | $5.26M | 0.0% | $24.47 | — | COM | 32054K103 |
| NTR | NUTRIEN LTD | 86,600 | $5.249M | 0.0% | $33.04 | +55.4% | COM | 67077M108 |
| ENPH | ENPHASE ENERGY INC | 28,572 | $5.247M | 0.0% | $132.69 | +10.5% | COM | 29355A107 |
| LBRDK | LIBERTY BROADBAND CORP | 30,176 | $5.24M | 0.0% | $100.44 | +50.0% | COM SER C | 530307305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,034 | $5.191M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE | 150,038 | $5.164M | 0.0% | $20.20 | +51.1% | COM NEW | 962166104 |
| EGP | EASTGROUP PPTYS INC | 31,380 | $5.16M | 0.0% | $80.13 | — | COM | 277276101 |
| RDY | DR REDDYS LABS LTD | 69,800 | $5.131M | 0.0% | $53.96 | — | ADR | 256135203 |
| — | VIACOMCBS INC | 112,186 | $5.071M | 0.0% | $42.03 | — | CL B | 92556H206 |
| — | HESS CORP | 58,056 | $5.069M | 0.0% | $59.43 | — | COM | 42809H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 108,350 | $5.062M | 0.0% | $40.36 | — | COM | 024835100 |
| BALL | BALL CORP | 62,171 | $5.037M | 0.0% | $41.32 | +97.4% | COM | 058498106 |
| DTE | DTE ENERGY CO | 38,783 | $5.026M | 0.0% | $68.23 | +46.8% | COM | 233331107 |
| LIT | GLOBAL X FDS | 69,150 | $5.011M | 0.0% | $68.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| IP | INTERNATIONAL PAPER CO | 80,713 | $4.949M | 0.0% | $29.50 | +58.1% | COM | 460146103 |
| HUBS | HUBSPOT INC | 8,477 | $4.94M | 0.0% | $368.62 | +41.5% | COM | 443573100 |
| IT | GARTNER INC | 20,383 | $4.937M | 0.0% | $112.75 | +94.0% | COM | 366651107 |
| OKE | ONEOK INC NEW | 88,314 | $4.914M | 0.0% | $29.11 | +41.9% | COM | 682680103 |
| — | PEOPLES UNITED FINANCIAL INC | 285,620 | $4.896M | 0.0% | $14.14 | — | COM | 712704105 |
| RSG | REPUBLIC SVCS INC | 44,500 | $4.895M | 0.0% | $55.69 | +81.5% | COM | 760759100 |
| LVS | LAS VEGAS SANDS CORP | 92,777 | $4.888M | 0.0% | $59.47 | -7.3% | COM | 517834107 |
| AX | AXOS FINANCIAL INC | 105,123 | $4.877M | 0.0% | $35.37 | +32.1% | COM | 05465C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 341,348 | $4.871M | 0.0% | $9.03 | +37.2% | COM | 446150104 |
| — | HEALTHCARE TR AMER INC | 182,424 | $4.871M | 0.0% | $26.77 | — | CL A NEW | 42225P501 |
| CWB | SPDR SER TR | 56,070 | $4.863M | 0.0% | $67.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,221 | $4.847M | 0.0% | $32.03 | +86.1% | COM | 416515104 |
| INCY | INCYTE CORP | 56,640 | $4.765M | 0.0% | $79.75 | +4.6% | COM | 45337C102 |
| LPLA | LPL FINL HLDGS INC | 35,244 | $4.757M | 0.0% | $72.64 | +100.2% | COM | 50212V100 |
| EXPE | EXPEDIA GROUP INC | 28,707 | $4.7M | 0.0% | $109.62 | +55.2% | COM NEW | 30212P303 |
| STAG | STAG INDL INC | 124,870 | $4.674M | 0.0% | $27.76 | — | COM | 85254J102 |
| HTHT | HUAZHU GROUP LTD | 88,309 | $4.664M | 0.0% | $44.00 | — | SPONSORED ADS | 44332N106 |
| WDC | WESTERN DIGITAL CORP. | 64,884 | $4.618M | 0.0% | $41.46 | +29.9% | COM | 958102105 |
| TER | TERADYNE INC | 34,455 | $4.616M | 0.0% | $64.09 | +95.9% | COM | 880770102 |
| QRVO | QORVO INC | 23,489 | $4.596M | 0.0% | $70.54 | +161.5% | COM | 74736K101 |
| NTAP | NETAPP INC | 55,537 | $4.544M | 0.0% | $44.53 | +56.8% | COM | 64110D104 |
| EIX | EDISON INTL | 78,559 | $4.542M | 0.0% | $43.01 | +9.7% | COM | 281020107 |
| TDOC | TELADOC HEALTH INC | 27,300 | $4.54M | 0.0% | $216.51 | -25.2% | COM | 87918A105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,125 | $4.528M | 0.0% | $321.00 | +5.9% | COM | 609839105 |
| URI | UNITED RENTALS INC | 14,105 | $4.5M | 0.0% | $114.67 | +172.7% | COM | 911363109 |
| — | CORESITE RLTY CORP | 33,390 | $4.494M | 0.0% | $78.13 | — | COM | 21870Q105 |
| NET | CLOUDFLARE INC | 42,330 | $4.48M | 0.0% | $74.64 | +10.9% | CL A COM | 18915M107 |
| CFG | CITIZENS FINL GROUP INC | 97,619 | $4.478M | 0.0% | $20.71 | +87.3% | COM | 174610105 |
| GRMN | GARMIN LTD | 30,849 | $4.462M | 0.0% | $55.07 | +130.1% | SHS | H2906T109 |
| VMC | VULCAN MATLS CO | 25,632 | $4.462M | 0.0% | $84.13 | +104.8% | COM | 929160109 |
| XLI | SELECT SECTOR SPDR TR | 43,415 | $4.446M | 0.0% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| FTV | FORTIVE CORP | 63,559 | $4.433M | 0.0% | $38.01 | +39.0% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 74,711 | $4.414M | 0.0% | $31.90 | +69.2% | COM | 125896100 |
| W | WAYFAIR INC | 13,929 | $4.398M | 0.0% | $162.80 | +92.4% | CL A | 94419L101 |
| DEI | DOUGLAS EMMETT INC | 129,740 | $4.362M | 0.0% | $29.83 | — | COM | 25960P109 |
| HAL | HALLIBURTON CO | 187,937 | $4.345M | 0.0% | $29.98 | -32.1% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 215,223 | $4.343M | 0.0% | $7.44 | +140.3% | COM | 7591EP100 |
| BILI | BILIBILI INC | 35,595 | $4.337M | 0.0% | $91.43 | — | SPONS ADS REP Z | 090040106 |
| BURL | BURLINGTON STORES INC | 13,436 | $4.326M | 0.0% | $174.48 | +82.4% | COM | 122017106 |
| CUZ | COUSINS PPTYS INC | 117,050 | $4.305M | 0.0% | $35.20 | — | COM NEW | 222795502 |
| PPL | PPL CORP | 153,449 | $4.292M | 0.0% | $19.56 | +24.1% | COM | 69351T106 |
| XYL | XYLEM INC | 35,557 | $4.265M | 0.0% | $45.02 | +140.2% | COM | 98419M100 |
| AEE | AMEREN CORP | 53,151 | $4.254M | 0.0% | $41.75 | +74.8% | COM | 023608102 |
| KEY | KEYCORP | 204,396 | $4.221M | 0.0% | $9.46 | +82.7% | COM | 493267108 |
| KMX | CARMAX INC | 32,665 | $4.219M | 0.0% | $74.26 | +66.5% | COM | 143130102 |
| STE | STERIS PLC | 20,442 | $4.217M | 0.0% | $141.53 | +36.6% | SHS USD | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 285,128 | $4.157M | 0.0% | $8.15 | +68.8% | COM | 42824C109 |
| — | CATALENT INC | 38,301 | $4.141M | 0.0% | $82.50 | — | COM | 148806102 |
| — | QTS RLTY TR INC | 53,560 | $4.14M | 0.0% | $47.18 | — | COM CL A | 74736A103 |
| ETR | ENTERGY CORP NEW | 41,481 | $4.136M | 0.0% | $29.42 | +51.4% | COM | 29364G103 |
| — | HORIZON THERAPEUTICS PUB L | 44,061 | $4.126M | 0.0% | $75.72 | — | SHS | G46188101 |
| AVY | AVERY DENNISON CORP | 19,581 | $4.117M | 0.0% | $84.71 | +129.2% | COM | 053611109 |
| FE | FIRSTENERGY CORP | 110,059 | $4.095M | 0.0% | $25.96 | +18.7% | COM | 337932107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,209 | $4.068M | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| NDAQ | NASDAQ INC | 23,062 | $4.054M | 0.0% | $17.84 | +189.5% | COM | 631103108 |
| TRMB | TRIMBLE INC | 49,306 | $4.035M | 0.0% | $36.30 | +119.0% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 46,347 | $4.02M | 0.0% | $49.94 | +62.9% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 80,487 | $4.011M | 0.0% | $18.40 | +137.9% | COM | 02005N100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,260 | $3.997M | 0.0% | $39.21 | +37.9% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 9,300 | $3.981M | 0.0% | $356.64 | — | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 31,930 | $3.969M | 0.0% | $104.13 | +14.6% | COM | 30063P105 |
| — | AVANGRID INC | 76,749 | $3.947M | 0.0% | $49.49 | — | COM | 05351W103 |
| MTB | M & T BK CORP | 27,124 | $3.941M | 0.0% | $94.98 | +41.7% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 10,839 | $3.927M | 0.0% | $208.64 | — | COM | 040413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,286 | $3.889M | 0.0% | $359.78 | +18.1% | COM | 879360105 |
| RCL | ROYAL CARIBBEAN GROUP | 45,465 | $3.877M | 0.0% | $64.00 | +33.8% | COM | V7780T103 |
| PK | PARK HOTELS & RESORTS INC | 187,270 | $3.86M | 0.0% | $24.47 | — | COM | 700517105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,811 | $3.826M | 0.0% | $63.88 | +74.6% | COM | 00971T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 279,316 | $3.796M | 0.0% | $10.93 | +12.2% | COM | 550241103 |
| — | COOPER COS INC | 9,546 | $3.783M | 0.0% | $226.03 | — | COM NEW | 216648402 |
| AES | AES CORP | 145,086 | $3.782M | 0.0% | $10.40 | +113.4% | COM | 00130H105 |
| INDA | ISHARES TR | 84,830 | $3.754M | 0.0% | $30.03 | — | MSCI INDIA ETF | 46429B598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,233 | $3.753M | 0.0% | $88.55 | +66.8% | COM | 11133T103 |
| ADC | AGREE RLTY CORP | 53,020 | $3.737M | 0.0% | $58.68 | — | COM | 008492100 |
| DPZ | DOMINOS PIZZA INC | 7,988 | $3.726M | 0.0% | $241.38 | +65.4% | COM | 25754A201 |
| HIW | HIGHWOODS PPTYS INC | 82,120 | $3.709M | 0.0% | $40.53 | — | COM | 431284108 |
| Z | ZILLOW GROUP INC | 30,234 | $3.695M | 0.0% | $59.76 | +103.6% | CL C CAP STK | 98954M200 |
| VTRS | VIATRIS INC | 257,830 | $3.684M | 0.0% | $13.26 | -10.5% | COM | 92556V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 136,200 | $3.683M | 0.0% | $21.08 | — | COM | 29670E107 |
| MDB | MONGODB INC | 10,179 | $3.68M | 0.0% | $183.03 | +69.0% | CL A | 60937P106 |
| CNP | CENTERPOINT ENERGY INC | 149,872 | $3.675M | 0.0% | $18.20 | +19.8% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 31,196 | $3.642M | 0.0% | $57.90 | +75.3% | COM | 277432100 |
| RJF | RAYMOND JAMES FINL INC | 28,020 | $3.64M | 0.0% | $46.64 | +74.5% | COM | 754730109 |
| NVCR | NOVOCURE LTD | 16,400 | $3.638M | 0.0% | $141.35 | +37.6% | ORD SHS | G6674U108 |
| PAYC | PAYCOM SOFTWARE INC | 9,996 | $3.633M | 0.0% | $224.25 | +54.9% | COM | 70432V102 |
| TFX | TELEFLEX INCORPORATED | 9,031 | $3.629M | 0.0% | $233.68 | +70.0% | COM | 879369106 |
| DVN | DEVON ENERGY CORP NEW | 124,203 | $3.625M | 0.0% | $16.23 | +24.8% | COM | 25179M103 |
| POOL | POOL CORP | 7,870 | $3.61M | 0.0% | $333.86 | +19.3% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 7,948 | $3.595M | 0.0% | $302.57 | +40.4% | COM | 902252105 |
| — | HEALTHCARE RLTY TR | 118,986 | $3.593M | 0.0% | $28.46 | — | COM | 421946104 |
| AVTR | AVANTOR INC | 101,150 | $3.592M | 0.0% | $19.59 | +65.1% | COM | 05352A100 |
| TXT | TEXTRON INC | 52,115 | $3.584M | 0.0% | $36.83 | +74.6% | COM | 883203101 |
| — | DRAFTKINGS INC | 68,622 | $3.58M | 0.0% | $53.96 | — | COM CL A | 26142R104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,650 | $3.563M | 0.0% | $87.27 | — | COM | 45781V101 |
| DGX | QUEST DIAGNOSTICS INC | 26,919 | $3.553M | 0.0% | $67.65 | +77.1% | COM | 74834L100 |
| VIS | VANGUARD WORLD FDS | 18,023 | $3.541M | 0.0% | $195.85 | — | INDUSTRIAL ETF | 92204A603 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 13,600 | $3.531M | 0.0% | $196.32 | — | PHYSCL PALLADM | 003262102 |
| OMC | OMNICOM GROUP INC | 44,020 | $3.521M | 0.0% | $48.95 | +40.9% | COM | 681919106 |
| CRL | CHARLES RIV LABS INTL INC | 9,506 | $3.516M | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| TRNO | TERRENO RLTY CORP | 54,140 | $3.493M | 0.0% | $34.35 | — | COM | 88146M101 |
| SLV | ISHARES SILVER TR | 143,700 | $3.48M | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| — | L BRANDS INC | 48,253 | $3.477M | 0.0% | $69.17 | — | COM | 501797104 |
| IEX | IDEX CORP | 15,772 | $3.471M | 0.0% | $117.52 | +77.5% | COM | 45167R104 |
| MOH | MOLINA HEALTHCARE INC | 13,699 | $3.467M | 0.0% | $179.42 | +40.0% | COM | 60855R100 |
| MGM | MGM RESORTS INTERNATIONAL | 81,224 | $3.464M | 0.0% | $22.25 | +85.9% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 95,221 | $3.464M | 0.0% | $23.64 | +28.0% | COM | 205887102 |
| IR | INGERSOLL RAND INC | 70,879 | $3.46M | 0.0% | $31.82 | +53.4% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 51,798 | $3.456M | 0.0% | $40.77 | +64.0% | COM | 436440101 |
| — | HUDSON PAC PPTYS INC | 123,593 | $3.438M | 0.0% | $30.02 | — | COM | 444097109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,110 | $3.404M | 0.0% | $59.53 | — | COM | 78377T107 |
| RVTY | PERKINELMER INC | 21,993 | $3.396M | 0.0% | $96.96 | +43.4% | COM | 714046109 |
| JACK | JACK IN THE BOX INC | 30,458 | $3.394M | 0.0% | $99.42 | +17.6% | COM | 466367109 |
| NOBL | PROSHARES TR | 37,300 | $3.38M | 0.0% | $89.34 | — | S&P 500 DV ARIST | 74348A467 |
| PKG | PACKAGING CORP AMER | 24,953 | $3.379M | 0.0% | $81.22 | +53.9% | COM | 695156109 |
| TECH | BIO-TECHNE CORP | 7,461 | $3.359M | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| BKR | BAKER HUGHES COMPANY | 146,468 | $3.35M | 0.0% | $21.80 | -5.8% | CL A | 05722G100 |
| GEN | NORTONLIFELOCK INC | 122,875 | $3.345M | 0.0% | $13.02 | +73.7% | COM | 668771108 |
| WHR | WHIRLPOOL CORP | 15,309 | $3.338M | 0.0% | $144.28 | +61.4% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 102,431 | $3.328M | 0.0% | $13.64 | +97.0% | COM | 460690100 |
| MAS | MASCO CORP | 55,816 | $3.288M | 0.0% | $22.94 | +146.4% | COM | 574599106 |
| DDOG | DATADOG INC | 31,560 | $3.285M | 0.0% | $75.73 | +19.3% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 15,100 | $3.263M | 0.0% | $152.85 | +24.4% | COM | 98980G102 |
| ACWI | ISHARES TR | 32,170 | $3.255M | 0.0% | $79.49 | — | MSCI ACWI ETF | 464288257 |
| MKL | MARKEL CORP | 2,738 | $3.249M | 0.0% | $992.19 | +20.8% | COM | 570535104 |
| IWF | ISHARES TR | 11,964 | $3.248M | 0.0% | $202.66 | — | RUS 1000 GRW ETF | 464287614 |
| DBC | INVESCO DB COMMDY INDX TRCK | 168,300 | $3.24M | 0.0% | $18.39 | — | UNIT | 46138B103 |
| JBHT | HUNT J B TRANS SVCS INC | 19,806 | $3.227M | 0.0% | $88.84 | +82.0% | COM | 445658107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,517 | $3.208M | 0.0% | $47.41 | +54.3% | COM | 78467J100 |
| LII | LENNOX INTL INC | 9,143 | $3.207M | 0.0% | $192.47 | +65.6% | COM | 526107107 |
| — | ZENDESK INC | 22,140 | $3.196M | 0.0% | $143.10 | — | COM | 98936J101 |
| ACGL | ARCH CAP GROUP LTD | 81,972 | $3.192M | 0.0% | $26.57 | +41.7% | ORD | G0450A105 |
| LKQ | LKQ CORP | 64,421 | $3.171M | 0.0% | $25.76 | +66.5% | COM | 501889208 |
| RPRX | ROYALTY PHARMA PLC | 77,299 | $3.168M | 0.0% | $43.15 | -1.4% | SHS CLASS A | G7709Q104 |
| — | PHYSICIANS RLTY TR | 170,300 | $3.145M | 0.0% | $17.20 | — | COM | 71943U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 171,300 | $3.118M | 0.0% | $20.25 | — | COM | 78573L106 |
| EPR | EPR PPTYS | 59,100 | $3.113M | 0.0% | $54.42 | — | COM SH BEN INT | 26884U109 |
| AGNC | AGNC INVT CORP | 183,594 | $3.101M | 0.0% | $17.06 | — | COM | 00123Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,609 | $3.076M | 0.0% | $75.14 | +27.6% | COM | 64125C109 |
| — | DIGITALBRIDGE GROUP INC | 389,200 | $3.075M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| FOXA | FOX CORP | 82,509 | $3.064M | 0.0% | $33.65 | +5.1% | CL A COM | 35137L105 |
| L | LOEWS CORP | 55,605 | $3.039M | 0.0% | $42.13 | +30.6% | COM | 540424108 |
| — | WEINGARTEN RLTY INVS | 94,210 | $3.021M | 0.0% | $29.41 | — | SH BEN INT | 948741103 |
| XRAY | DENTSPLY SIRONA INC | 47,423 | $3M | 0.0% | $55.09 | +19.6% | COM | 24906P109 |
| PCG | PG&E CORP | 291,647 | $2.966M | 0.0% | $9.96 | +6.5% | COM | 69331C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,517 | $2.963M | 0.0% | $87.61 | +34.7% | ORD | M22465104 |
| WIX | WIX COM LTD | 10,180 | $2.955M | 0.0% | $187.83 | +49.3% | SHS | M98068105 |
| PHM | PULTE GROUP INC | 53,944 | $2.944M | 0.0% | $23.98 | +122.8% | COM | 745867101 |
| EVRG | EVERGY INC | 48,411 | $2.925M | 0.0% | $41.63 | +24.7% | COM | 30034W106 |
| — | MOBILE TELESYSTEMS PJSC | 315,721 | $2.924M | 0.0% | $9.55 | — | SPONSORED ADR | 607409109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 181,400 | $2.919M | 0.0% | $11.12 | — | UNIT BEN INT | 46428R107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,087 | $2.917M | 0.0% | $30.10 | +9.6% | COM | 28414H103 |
| ALLE | ALLEGION PLC | 20,856 | $2.905M | 0.0% | $82.82 | +55.2% | ORD SHS | G0176J109 |
| ON | ON SEMICONDUCTOR CORP | 75,840 | $2.903M | 0.0% | $23.50 | +67.0% | COM | 682189105 |
| HAS | HASBRO INC | 30,558 | $2.888M | 0.0% | $65.19 | +22.2% | COM | 418056107 |
| IYR | ISHARES TR | 28,200 | $2.875M | 0.0% | $79.61 | — | U.S. REAL ES ETF | 464287739 |
| GDDY | GODADDY INC | 33,054 | $2.874M | 0.0% | $73.85 | +13.1% | CL A | 380237107 |
| LYFT | LYFT INC | 47,500 | $2.873M | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| — | ABIOMED INC | 9,188 | $2.868M | 0.0% | $356.07 | — | COM | 003654100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 320,710 | $2.848M | 0.0% | $10.05 | — | COM | 035710409 |
| BNL | BROADSTONE NET LEASE INC | 121,600 | $2.847M | 0.0% | $22.20 | — | COM | 11135E203 |
| FICO | FAIR ISAAC CORP | 5,632 | $2.831M | 0.0% | $270.59 | +87.0% | COM | 303250104 |
| LDOS | LEIDOS HOLDINGS INC | 27,281 | $2.758M | 0.0% | $55.07 | +75.4% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 51,831 | $2.754M | 0.0% | $31.55 | +58.1% | COM | 115236101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,288 | $2.75M | 0.0% | $19.37 | +80.7% | FNF GROUP COM | 31620R303 |
| JBGS | JBG SMITH PPTYS | 87,260 | $2.75M | 0.0% | $35.03 | — | COM | 46590V100 |
| LNT | ALLIANT ENERGY CORP | 49,218 | $2.744M | 0.0% | $35.08 | +39.2% | COM | 018802108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,190 | $2.74M | 0.0% | $38.04 | +32.1% | SHS | G25839104 |
| NVAX | NOVAVAX INC | 12,890 | $2.737M | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,900 | $2.736M | 0.0% | $274.18 | -8.1% | COM | 83417M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,100 | $2.735M | 0.0% | $25.39 | — | COM SHS BEN IN | 637870106 |
| TXG | 10X GENOMICS INC | 13,870 | $2.716M | 0.0% | $153.23 | +18.1% | CL A COM | 88025U109 |
| LNC | LINCOLN NATL CORP IND | 43,191 | $2.714M | 0.0% | $30.40 | +70.6% | COM | 534187109 |
| EG | EVEREST RE GROUP LTD | 10,649 | $2.684M | 0.0% | $199.13 | +19.7% | COM | G3223R108 |
| VST | VISTRA CORP | 144,631 | $2.683M | 0.0% | $17.64 | -11.1% | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 77,608 | $2.675M | 0.0% | $14.65 | +124.7% | COM | 443201108 |
| CMRC | BIGCOMMERCE HLDGS INC | 41,024 | $2.663M | 0.0% | $66.45 | -14.8% | COM SER 1 | 08975P108 |
| — | SIRIUS XM HOLDINGS INC | 405,364 | $2.651M | 0.0% | $4.76 | — | COM | 82968B103 |
| RPM | RPM INTL INC | 29,779 | $2.641M | 0.0% | $75.61 | +23.1% | COM | 749685103 |
| CCK | CROWN HLDGS INC | 25,802 | $2.637M | 0.0% | $46.59 | +115.7% | COM | 228368106 |
| BIO | BIO RAD LABS INC | 4,091 | $2.636M | 0.0% | $362.66 | +67.8% | CL A | 090572207 |
| CBOE | CBOE GLOBAL MKTS INC | 22,129 | $2.634M | 0.0% | $93.58 | +10.6% | COM | 12503M108 |
| FMC | FMC CORP | 24,347 | $2.634M | 0.0% | $66.39 | +49.8% | COM NEW | 302491303 |
| PEB | PEBBLEBROOK HOTEL TR | 111,806 | $2.633M | 0.0% | $26.81 | — | COM | 70509V100 |
| — | LEXINGTON REALTY TRUST | 219,800 | $2.627M | 0.0% | $10.23 | — | COM | 529043101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,791 | $2.609M | 0.0% | $56.22 | +52.5% | COM | 538034109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,841 | $2.608M | 0.0% | $58.47 | +49.1% | COM NEW | 12541W209 |
| NDSN | NORDSON CORP | 11,848 | $2.601M | 0.0% | $166.34 | +20.9% | COM | 655663102 |
| — | VMWARE INC | 16,062 | $2.569M | 0.0% | $140.81 | — | CL A COM | 928563402 |
| XPO | XPO LOGISTICS INC | 18,288 | $2.558M | 0.0% | $34.29 | +42.4% | COM | 983793100 |
| TNL | TRAVEL PLUS LEISURE CO | 42,971 | $2.555M | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,800 | $2.552M | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| STLD | STEEL DYNAMICS INC | 42,700 | $2.545M | 0.0% | $32.07 | +69.9% | COM | 858119100 |
| APLE | APPLE HOSPITALITY REIT INC | 165,300 | $2.522M | 0.0% | $17.17 | — | COM NEW | 03784Y200 |
| TAP | MOLSON COORS BEVERAGE CO | 46,947 | $2.521M | 0.0% | $47.51 | +2.3% | CL B | 60871R209 |
| VFH | VANGUARD WORLD FDS | 27,800 | $2.515M | 0.0% | $73.54 | — | FINANCIALS ETF | 92204A405 |
| — | EQUITY COMWLTH | 95,500 | $2.502M | 0.0% | $27.70 | — | COM SH BEN INT | 294628102 |
| WRB | BERKLEY W R CORP | 33,610 | $2.502M | 0.0% | $20.36 | +51.3% | COM | 084423102 |
| OC | OWENS CORNING NEW | 25,550 | $2.501M | 0.0% | $65.51 | +52.5% | COM | 690742101 |
| VALE | VALE S A | 109,350 | $2.494M | 0.0% | $12.36 | — | SPONSORED ADS | 91912E105 |
| NTST | NETSTREIT CORP | 107,900 | $2.488M | 0.0% | $19.42 | — | COM | 64119V303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,500 | $2.48M | 0.0% | $58.36 | — | GLB EX US ETF | 922042676 |
| IAC | IAC INTERACTIVECORP NEW | 16,078 | $2.479M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| JKHY | HENRY JACK & ASSOC INC | 15,133 | $2.474M | 0.0% | $111.09 | +35.8% | COM | 426281101 |
| RHI | ROBERT HALF INTL INC | 27,796 | $2.473M | 0.0% | $49.96 | +74.5% | COM | 770323103 |
| FDS | FACTSET RESH SYS INC | 7,345 | $2.465M | 0.0% | $264.19 | +18.6% | COM | 303075105 |
| MAC | MACERICH CO | 135,000 | $2.464M | 0.0% | $44.29 | — | COM | 554382101 |
| CDP | CORPORATE OFFICE PPTYS TR | 87,790 | $2.457M | 0.0% | $25.62 | — | SH BEN INT | 22002T108 |
| — | BLUEPRINT MEDICINES CORP | 27,851 | $2.45M | 0.0% | $97.23 | — | COM | 09627Y109 |
| NRG | NRG ENERGY INC | 60,703 | $2.446M | 0.0% | $31.44 | +1.0% | COM NEW | 629377508 |
| IVV | ISHARES TR | 5,675 | $2.44M | 0.0% | $301.92 | — | CORE S&P500 ETF | 464287200 |
| WU | WESTERN UN CO | 105,975 | $2.434M | 0.0% | $19.81 | — | COM | 959802109 |
| EQH | EQUITABLE HLDGS INC | 79,659 | $2.426M | 0.0% | $18.82 | +54.4% | COM | 29452E101 |
| BWA | BORGWARNER INC | 49,681 | $2.412M | 0.0% | $32.28 | +27.5% | COM | 099724106 |
| NHI | NATIONAL HEALTH INVS INC | 35,880 | $2.406M | 0.0% | $65.44 | — | COM | 63633D104 |
| NI | NISOURCE INC | 97,902 | $2.399M | 0.0% | $19.09 | +14.2% | COM | 65473P105 |
| WYNN | WYNN RESORTS LTD | 19,579 | $2.395M | 0.0% | $120.61 | +2.6% | COM | 983134107 |
| FFIV | F5 NETWORKS INC | 12,821 | $2.393M | 0.0% | $154.20 | +24.7% | COM | 315616102 |
| MTN | VAIL RESORTS INC | 7,437 | $2.354M | 0.0% | $218.70 | +45.7% | COM | 91879Q109 |
| MOS | MOSAIC CO NEW | 73,742 | $2.353M | 0.0% | $23.34 | +31.1% | COM | 61945C103 |
| — | LIBERTY GLOBAL PLC | 86,771 | $2.346M | 0.0% | $34.61 | — | SHS CL C | G5480U120 |
| TIP | ISHARES TR | 18,300 | $2.343M | 0.0% | $126.36 | — | TIPS BD ETF | 464287176 |
| LI | LI AUTO INC | 67,000 | $2.341M | 0.0% | $27.76 | — | SPONSORED ADS | 50202M102 |
| IVZ | INVESCO LTD | 87,503 | $2.339M | 0.0% | $16.21 | +38.0% | SHS | G491BT108 |
| GL | GLOBE LIFE INC | 24,540 | $2.337M | 0.0% | $86.95 | +13.3% | COM | 37959E102 |
| — | PS BUSINESS PKS INC CALIF | 15,720 | $2.328M | 0.0% | $97.61 | — | COM | 69360J107 |
| — | BLACK KNIGHT INC | 29,670 | $2.314M | 0.0% | $65.31 | — | COM | 09215C105 |
| MHK | MOHAWK INDS INC | 11,974 | $2.301M | 0.0% | $147.90 | +37.6% | COM | 608190104 |
| CF | CF INDS HLDGS INC | 44,560 | $2.293M | 0.0% | $35.43 | +29.9% | COM | 125269100 |
| — | BUNGE LIMITED | 29,318 | $2.291M | 0.0% | $64.45 | — | COM | G16962105 |
| — | JUNIPER NETWORKS INC | 83,737 | $2.29M | 0.0% | $23.24 | — | COM | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,603 | $2.285M | 0.0% | $109.48 | +34.8% | CL B | 913903100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 183,390 | $2.278M | 0.0% | $13.58 | — | COM | 867892101 |
| — | MGM GROWTH PPTYS LLC | 62,115 | $2.275M | 0.0% | $28.65 | — | CL A COM | 55303A105 |
| NWSA | NEWS CORP NEW | 87,938 | $2.266M | 0.0% | $13.28 | +90.5% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 14,495 | $2.264M | 0.0% | $76.33 | +89.0% | COM | 04621X108 |
| NWL | NEWELL BRANDS INC | 82,273 | $2.26M | 0.0% | $18.62 | +20.4% | COM | 651229106 |
| — | CERIDIAN HCM HLDG INC | 23,470 | $2.251M | 0.0% | $94.46 | -4.4% | COM | 15677J108 |
| LW | LAMB WESTON HLDGS INC | 27,627 | $2.228M | 0.0% | $47.55 | +55.9% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 29,671 | $2.201M | 0.0% | $61.90 | +21.8% | COM | 806407102 |
| — | DISH NETWORK CORPORATION | 52,389 | $2.19M | 0.0% | $42.23 | — | CL A | 25470M109 |
| DBX | DROPBOX INC | 72,018 | $2.183M | 0.0% | $22.82 | +19.7% | CL A | 26210C104 |
| VAW | VANGUARD WORLD FDS | 12,000 | $2.169M | 0.0% | $164.79 | — | MATERIALS ETF | 92204A801 |
| SEE | SEALED AIR CORP NEW | 36,207 | $2.145M | 0.0% | $30.71 | +60.5% | COM | 81211K100 |
| YUMC | YUM CHINA HLDGS INC | 32,360 | $2.144M | 0.0% | $42.51 | +50.1% | COM | 98850P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,150 | $2.142M | 0.0% | $64.05 | +20.5% | CL A | 099502106 |
| — | APOLLO GLOBAL MGMT INC | 34,281 | $2.132M | 0.0% | $51.27 | — | COM CL A | 03768E105 |
| NBIS | YANDEX N V | 30,080 | $2.128M | 0.0% | $50.92 | — | SHS CLASS A | N97284108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,975 | $2.108M | 0.0% | $26.83 | — | SPONSORED ADS | 881624209 |
| KREF | KKR REAL ESTATE FIN TR INC | 97,200 | $2.102M | 0.0% | $21.63 | — | COM | 48251K100 |
| HEDJ | WISDOMTREE TR | 27,560 | $2.101M | 0.0% | $74.30 | — | EUROPE HEDGED EQ | 97717X701 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 43,940 | $2.085M | 0.0% | $36.53 | — | COM | 20369C106 |
| XLE | SELECT SECTOR SPDR TR | 38,700 | $2.085M | 0.0% | $53.87 | — | ENERGY | 81369Y506 |
| — | SITE CTRS CORP | 137,866 | $2.076M | 0.0% | $11.27 | — | COM | 82981J109 |
| UGI | UGI CORP NEW | 44,607 | $2.066M | 0.0% | $44.92 | +0.2% | COM | 902681105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,620 | $2.064M | 0.0% | $142.90 | +21.2% | SHS USD | G50871105 |
| DT | DYNATRACE INC | 35,280 | $2.061M | 0.0% | $37.40 | +39.6% | COM NEW | 268150109 |
| — | ALLEGHANY CORP MD | 3,089 | $2.061M | 0.0% | $513.49 | — | COM | 017175100 |
| BSY | BENTLEY SYS INC | 31,660 | $2.051M | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,400 | $2.045M | 0.0% | $51.92 | +48.1% | COM | 025932104 |
| CABO | CABLE ONE INC | 1,066 | $2.039M | 0.0% | $1678.70 | -0.4% | COM | 12685J105 |
| — | M D C HLDGS INC | 39,983 | $2.023M | 0.0% | $51.65 | — | COM | 552676108 |
| — | RETAIL PPTYS AMER INC | 176,035 | $2.016M | 0.0% | $12.60 | — | CL A | 76131V202 |
| OPTU | ALTICE USA INC | 58,932 | $2.012M | 0.0% | $25.78 | +35.7% | CL A | 02156K103 |
| WTRG | ESSENTIAL UTILS INC | 43,990 | $2.01M | 0.0% | $46.81 | +0.2% | COM | 29670G102 |
| DXJ | WISDOMTREE TR | 32,945 | $2.01M | 0.0% | $61.22 | — | JAPN HEDGE EQT | 97717W851 |
| SJNK | SPDR SER TR | 72,625 | $2.003M | 0.0% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| RLJ | RLJ LODGING TR | 131,500 | $2.003M | 0.0% | $21.68 | — | COM | 74965L101 |
| USRT | ISHARES TR | 34,250 | $1.998M | 0.0% | $48.41 | — | CRE U S REIT ETF | 464288521 |
| HII | HUNTINGTON INGALLS INDS INC | 9,392 | $1.979M | 0.0% | $170.28 | +12.6% | COM | 446413106 |
| BDN | BRANDYWINE RLTY TR | 143,873 | $1.972M | 0.0% | $13.88 | — | SH BEN INT NEW | 105368203 |
| ABNB | AIRBNB INC | 12,867 | $1.97M | 0.0% | $177.52 | -11.6% | COM CL A | 009066101 |
| SU | SUNCOR ENERGY INC NEW | 81,400 | $1.951M | 0.0% | $21.70 | -12.0% | COM | 867224107 |
| EWW | ISHARES INC | 40,500 | $1.944M | 0.0% | $45.24 | — | MSCI MEXICO ETF | 464286822 |
| WHD | CACTUS INC | 52,821 | $1.94M | 0.0% | $30.29 | +14.2% | CL A | 127203107 |
| XHB | SPDR SER TR | 25,800 | $1.89M | 0.0% | $56.77 | — | S&P HOMEBUILD | 78464A888 |
| ILCG | ISHARES TR | 29,155 | $1.888M | 0.0% | $88.96 | — | MORNINGSTAR GRWT | 464287119 |
| — | ATHENE HOLDING LTD | 27,937 | $1.886M | 0.0% | $48.86 | — | CL A | G0684D107 |
| ARW | ARROW ELECTRS INC | 16,540 | $1.883M | 0.0% | $61.00 | +92.1% | COM | 042735100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 101,567 | $1.876M | 0.0% | $18.26 | — | COM CL A | 720190206 |
| XLY | SELECT SECTOR SPDR TR | 10,500 | $1.875M | 0.0% | $178.55 | — | SBI CONS DISCR | 81369Y407 |
| RNR | RENAISSANCERE HLDGS LTD | 12,470 | $1.856M | 0.0% | $140.01 | +13.6% | COM | G7496G103 |
| PNW | PINNACLE WEST CAP CORP | 22,550 | $1.848M | 0.0% | $60.83 | +13.3% | COM | 723484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,085 | $1.834M | 0.0% | $132.86 | -5.2% | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DEL | 37,680 | $1.817M | 0.0% | $34.40 | — | COM SER C FRMLA | 531229854 |
| TCOM | TRIP COM GROUP LTD | 51,217 | $1.816M | 0.0% | $31.80 | — | ADS | 89677Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,100 | $1.803M | 0.0% | $50.25 | +16.0% | SHS | G8060N102 |
| ROL | ROLLINS INC | 52,627 | $1.8M | 0.0% | $28.28 | +16.4% | COM | 775711104 |
| VLUE | ISHARES TR | 17,100 | $1.797M | 0.0% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| VOYA | VOYA FINANCIAL INC | 28,698 | $1.765M | 0.0% | $37.97 | +58.8% | COM | 929089100 |
| RUN | SUNRUN INC | 31,630 | $1.764M | 0.0% | $57.19 | -15.6% | COM | 86771W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,475 | $1.764M | 0.0% | $49.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | COLUMBIA PPTY TR INC | 99,721 | $1.734M | 0.0% | $22.90 | — | COM NEW | 198287203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 178,244 | $1.729M | 0.0% | $10.38 | — | COM | 252784301 |
| CTRE | CARETRUST REIT INC | 74,400 | $1.728M | 0.0% | $15.74 | — | COM | 14174T107 |
| — | DISCOVERY INC | 59,586 | $1.727M | 0.0% | $27.90 | — | COM SER C | 25470F302 |
| DQ | DAQO NEW ENERGY CORP | 26,500 | $1.723M | 0.0% | $61.71 | — | SPNSRD ADS NEW | 23703Q203 |
| IUSG | ISHARES TR | 16,891 | $1.706M | 0.0% | $71.88 | — | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 11,313 | $1.704M | 0.0% | $96.60 | — | RUS TP200 GR ETF | 464289438 |
| XHR | XENIA HOTELS & RESORTS INC | 90,700 | $1.699M | 0.0% | $19.63 | — | COM | 984017103 |
| CLVT | CLARIVATE PLC | 61,700 | $1.699M | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| BJK | VANECK VECTORS ETF TR | 31,600 | $1.675M | 0.0% | $53.30 | — | GAMING ETF | 92189F882 |
| ARGX | ARGENX SE | 5,559 | $1.674M | 0.0% | $275.39 | — | SPONSORED ADR | 04016X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,100 | $1.673M | 0.0% | $129.39 | — | S&P500 EQL WGT | 46137V357 |
| ARMK | ARAMARK | 44,823 | $1.67M | 0.0% | $22.46 | +15.3% | COM | 03852U106 |
| FCPT | FOUR CORNERS PPTY TR INC | 60,100 | $1.659M | 0.0% | $23.59 | — | COM | 35086T109 |
| AKR | ACADIA RLTY TR | 75,560 | $1.659M | 0.0% | $25.51 | — | COM SH BEN INT | 004239109 |
| HEI/A | HEICO CORP NEW | 13,340 | $1.657M | 0.0% | $93.80 | +33.9% | CL A | 422806208 |
| UE | URBAN EDGE PPTYS | 86,700 | $1.656M | 0.0% | $20.68 | — | COM | 91704F104 |
| — | RETAIL OPPORTUNITY INVTS COR | 93,700 | $1.655M | 0.0% | $15.64 | — | COM | 76131N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,670 | $1.654M | 0.0% | $110.29 | -5.7% | COM | 40171V100 |
| SVC | SERVICE PPTYS TR | 131,100 | $1.652M | 0.0% | $22.36 | — | COM SH BEN INT | 81761L102 |
| AVAV | AEROVIRONMENT INC | 16,306 | $1.633M | 0.0% | $114.65 | -4.0% | COM | 008073108 |
| LUV | SOUTHWEST AIRLS CO | 30,393 | $1.614M | 0.0% | $32.14 | +73.5% | COM | 844741108 |
| FUTU | FUTU HLDGS LTD | 8,900 | $1.594M | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| — | LIBERTY MEDIA CORP DEL | 34,246 | $1.589M | 0.0% | $34.84 | — | COM C SIRIUSXM | 531229607 |
| VDC | VANGUARD WORLD FDS | 8,700 | $1.588M | 0.0% | $170.11 | — | CONSUM STP ETF | 92204A207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 51,630 | $1.567M | 0.0% | $23.64 | — | SPONSORED ADS A | 98980A105 |
| ALV | AUTOLIV INC | 15,971 | $1.561M | 0.0% | $57.27 | +55.4% | COM | 052800109 |
| ASHR | DBX ETF TR | 38,490 | $1.56M | 0.0% | $28.54 | — | XTRACK HRVST CSI | 233051879 |
| ELME | WASHINGTON REAL ESTATE INVT | 66,630 | $1.532M | 0.0% | $26.45 | — | SH BEN INT | 939653101 |
| RITM | NEW RESIDENTIAL INVT CORP | 144,700 | $1.532M | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| TW | TRADEWEB MKTS INC | 17,510 | $1.481M | 0.0% | $59.89 | +36.3% | CL A | 892672106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,000 | $1.48M | 0.0% | $61.96 | — | FTSE EUROPE ETF | 922042874 |
| IRT | INDEPENDENCE RLTY TR INC | 80,900 | $1.475M | 0.0% | $9.92 | — | COM | 45378A106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,000 | $1.47M | 0.0% | $26.05 | — | COM | 875465106 |
| KRG | KITE RLTY GROUP TR | 66,600 | $1.466M | 0.0% | $21.43 | — | COM NEW | 49803T300 |
| AAT | AMERICAN ASSETS TR INC | 39,300 | $1.465M | 0.0% | $35.46 | — | COM | 024013104 |
| SOXX | ISHARES TR | 3,215 | $1.46M | 0.0% | $410.24 | — | ISHARES SEMICDTR | 464287523 |
| FTCHQ | FARFETCH LTD | 28,737 | $1.447M | 0.0% | $30.78 | +54.1% | ORD SH CL A | 30744W107 |
| CG | CARLYLE GROUP INC | 31,100 | $1.446M | 0.0% | $25.00 | +45.9% | COM | 14316J108 |
| — | MONMOUTH REAL ESTATE INVT CO | 76,900 | $1.44M | 0.0% | $12.28 | — | CL A | 609720107 |
| MTUM | ISHARES TR | 8,225 | $1.426M | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| ESRT | EMPIRE ST RLTY TR INC | 118,485 | $1.422M | 0.0% | $14.82 | — | CL A | 292104106 |
| AMLP | ALPS ETF TR | 38,820 | $1.413M | 0.0% | $24.48 | — | ALERIAN MLP | 00162Q452 |
| IPGP | IPG PHOTONICS CORP | 6,697 | $1.412M | 0.0% | $198.46 | +6.1% | COM | 44980X109 |
| JETS | ETF SER SOLUTIONS | 57,800 | $1.398M | 0.0% | $26.91 | — | US GLB JETS | 26922A842 |
| GNL | GLOBAL NET LEASE INC | 75,500 | $1.397M | 0.0% | $20.62 | — | COM NEW | 379378201 |
| VNET | 21VIANET GROUP INC | 60,300 | $1.384M | 0.0% | $22.34 | — | SPONSORED ADS A | 90138A103 |
| STWD | STARWOOD PPTY TR INC | 52,780 | $1.381M | 0.0% | $21.58 | — | COM | 85571B105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,513 | $1.342M | 0.0% | $37.62 | +20.5% | CL A | 499049104 |
| — | EASTERLY GOVT PPTYS INC | 63,600 | $1.341M | 0.0% | $20.81 | — | COM | 27616P103 |
| — | PARAMOUNT GROUP INC | 133,100 | $1.34M | 0.0% | $14.68 | — | COM | 69924R108 |
| ASML | ASML HOLDING N V | 1,934 | $1.336M | 0.0% | $360.37 | — | N Y REGISTRY SHS | N07059210 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,100 | $1.336M | 0.0% | $20.12 | — | COM SHS BEN INT | 456237106 |
| SEIC | SEI INVTS CO | 21,530 | $1.334M | 0.0% | $34.78 | +67.9% | COM | 784117103 |
| ZG | ZILLOW GROUP INC | 10,660 | $1.306M | 0.0% | $113.56 | +8.8% | CL A | 98954M101 |
| BEKE | KE HLDGS INC | 26,790 | $1.277M | 0.0% | $56.23 | — | SPONSORED ADS | 482497104 |
| FOX | FOX CORP | 35,265 | $1.241M | 0.0% | $33.28 | +1.9% | CL B COM | 35137L204 |
| TLT | ISHARES TR | 8,500 | $1.227M | 0.0% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| PCTY | PAYLOCITY HLDG CORP | 6,339 | $1.209M | 0.0% | $179.93 | 0.0% | COM | 70438V106 |
| GLPG | GALAPAGOS NV | 17,200 | $1.185M | 0.0% | $130.67 | — | SPON ADR | 36315X101 |
| AAL | AMERICAN AIRLS GROUP INC | 55,721 | $1.182M | 0.0% | $16.18 | +39.8% | COM | 02376R102 |
| HEI | HEICO CORP NEW | 8,470 | $1.181M | 0.0% | $116.58 | +18.4% | COM | 422806109 |
| LTC | LTC PPTYS INC | 30,700 | $1.179M | 0.0% | $40.84 | — | COM | 502175102 |
| VRE | MACK CALI RLTY CORP | 68,300 | $1.171M | 0.0% | $20.88 | — | COM | 554489104 |
| PMT | PENNYMAC MTG INVT TR | 55,380 | $1.166M | 0.0% | $16.07 | — | COM | 70931T103 |
| VB | VANGUARD INDEX FDS | 5,100 | $1.149M | 0.0% | $209.62 | — | SMALL CP ETF | 922908751 |
| UHAL | AMERCO | 1,948 | $1.148M | 0.0% | $35.84 | +63.5% | COM | 023586100 |
| KRE | SPDR SER TR | 17,500 | $1.147M | 0.0% | $36.42 | — | S&P REGL BKG | 78464A698 |
| HDB | HDFC BANK LTD | 15,400 | $1.126M | 0.0% | $77.54 | — | SPONSORED ADS | 40415F101 |
| U | UNITY SOFTWARE INC | 10,180 | $1.118M | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| ONC | BEIGENE LTD | 3,250 | $1.115M | 0.0% | $188.95 | — | SPONSORED ADR | 07725L102 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,900 | $1.111M | 0.0% | $27.26 | — | COM SHS BEN INT | 67623C109 |
| KBE | SPDR SER TR | 21,365 | $1.096M | 0.0% | $51.88 | — | S&P BK ETF | 78464A797 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,417 | $1.094M | 0.0% | $9.89 | — | SPONSORED ADR | 71654V408 |
| SMH | VANECK VECTORS ETF TR | 4,100 | $1.075M | 0.0% | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| ASND | ASCENDIS PHARMA A/S | 8,122 | $1.068M | 0.0% | $128.88 | — | SPONSORED ADR | 04351P101 |
| CHWY | CHEWY INC | 13,390 | $1.067M | 0.0% | $75.16 | +2.9% | CL A | 16679L109 |
| — | OAK STR HEALTH INC | 17,660 | $1.034M | 0.0% | $58.57 | — | COM | 67181A107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,100 | $1.028M | 0.0% | $17.18 | — | COM | 014491104 |
| SNOW | SNOWFLAKE INC | 4,210 | $1.018M | 0.0% | $238.64 | -2.5% | CL A | 833445109 |
| USIG | ISHARES TR | 16,800 | $1.018M | 0.0% | $59.90 | — | USD INV GRDE ETF | 464288620 |
| XPEV | XPENG INC | 22,700 | $1.008M | 0.0% | $43.64 | — | ADS | 98422D105 |
| — | PPD INC | 21,820 | $1.006M | 0.0% | $34.56 | — | COM | 69355F102 |
| TAL | TAL EDUCATION GROUP | 39,830 | $1.005M | 0.0% | $61.68 | — | SPONSORED ADS | 874080104 |
| — | CYBERARK SOFTWARE LTD | 7,630 | $994K | 0.0% | $87.04 | — | SHS | M2682V108 |
| SHYG | ISHARES TR | 21,400 | $986K | 0.0% | $46.06 | — | 0-5YR HI YL CP | 46434V407 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,510 | $963K | 0.0% | $22.94 | — | COM | 65341D102 |
| ZLAB | ZAI LAB LTD | 5,420 | $959K | 0.0% | $106.60 | — | ADR | 98887Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,842 | $919K | 0.0% | $46.08 | — | SHS CL A | G5480U104 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $901K | 0.0% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| — | SILK RD MED INC | 18,594 | $890K | 0.0% | $50.65 | — | COM | 82710M100 |
| GTY | GETTY RLTY CORP NEW | 28,200 | $878K | 0.0% | $22.55 | — | COM | 374297109 |
| — | GLOBAL X FDS | 45,500 | $878K | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| OIH | VANECK VECTORS ETF TR | 4,005 | $877K | 0.0% | $218.93 | — | OIL SVCS ETF | 92189H607 |
| — | SAFEHOLD INC | 11,130 | $874K | 0.0% | $41.34 | — | COM | 78645L100 |
| SCHE | SCHWAB STRATEGIC TR | 26,240 | $863K | 0.0% | $27.10 | — | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVERY INC | 28,113 | $863K | 0.0% | $50.65 | — | COM SER A | 25470F104 |
| XLF | SELECT SECTOR SPDR TR | 23,385 | $858K | 0.0% | $35.22 | — | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.0% | $197556.64 | +112.8% | CL A | 084670108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,200 | $822K | 0.0% | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| PII | POLARIS INC | 5,902 | $808K | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| CSR | CENTERSPACE | 10,190 | $804K | 0.0% | $70.64 | — | COM | 15202L107 |
| INN | SUMMIT HOTEL PPTYS INC | 85,500 | $798K | 0.0% | $10.70 | — | COM | 866082100 |
| — | RPT REALTY | 60,900 | $790K | 0.0% | $11.05 | — | SH BEN INT | 74971D101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 187,600 | $784K | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| AIV | APARTMENT INVT & MGMT CO | 116,300 | $780K | 0.0% | $5.28 | — | CL A | 03748R747 |
| OGE | OGE ENERGY CORP | 22,793 | $767K | 0.0% | $33.44 | +0.8% | COM | 670837103 |
| VDE | VANGUARD WORLD FDS | 10,100 | $766K | 0.0% | $69.72 | — | ENERGY ETF | 92204A306 |
| XTN | SPDR SER TR | 8,900 | $756K | 0.0% | $87.51 | — | S&P TRANSN ETF | 78464A532 |
| — | LIBERTY MEDIA CORP DEL | 16,044 | $747K | 0.0% | $34.11 | — | COM A SIRIUSXM | 531229409 |
| VTIP | VANGUARD MALVERN FDS | 14,100 | $739K | 0.0% | $51.54 | — | STRM INFPROIDX | 922020805 |
| LBRDA | LIBERTY BROADBAND CORP | 4,390 | $738K | 0.0% | $116.30 | +26.0% | COM SER A | 530307107 |
| ITUB | ITAU UNIBANCO HLDG S A | 122,591 | $737K | 0.0% | $7.72 | — | SPON ADR REP PFD | 465562106 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,700 | $723K | 0.0% | $16.99 | — | SPON ADS | 88034P109 |
| — | AMERICAN FIN TR INC | 84,500 | $717K | 0.0% | $12.11 | — | COM CLASS A | 02607T109 |
| UMH | UMH PPTYS INC | 32,800 | $716K | 0.0% | $13.08 | — | COM | 903002103 |
| GEO | GEO GROUP INC NEW | 100,200 | $713K | 0.0% | $15.92 | -60.4% | COM | 36162J106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $703K | 0.0% | $47.78 | — | S&P500 PUR VAL | 46137V258 |
| BAP | CREDICORP LTD | 5,750 | $696K | 0.0% | $156.92 | -23.5% | COM | G2519Y108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 33,700 | $677K | 0.0% | $16.14 | — | SPONSORED ADS A | 92763W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,856 | $640K | 0.0% | $344.95 | — | UT SER 1 | 78467X109 |
| — | GLOBAL MED REIT INC | 43,000 | $635K | 0.0% | $11.34 | — | COM NEW | 37954A204 |
| EEM | ISHARES TR | 11,455 | $632K | 0.0% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,000 | $632K | 0.0% | $17.54 | — | COM | 376536108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,951 | $629K | 0.0% | $21.61 | — | ADR | 585464100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,200 | $628K | 0.0% | $76.17 | — | SH BEN INT | 91359E105 |
| GLOB | GLOBANT S A | 2,850 | $625K | 0.0% | $121.98 | +80.2% | COM | L44385109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,400 | $603K | 0.0% | $11.22 | — | COM | 04208T108 |
| VGT | VANGUARD WORLD FDS | 1,500 | $598K | 0.0% | $379.97 | — | INF TECH ETF | 92204A702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,610 | $597K | 0.0% | $90.25 | — | BUYBACK ACHIEV | 46137V308 |
| — | BROOKFIELD PPTY REIT INC | 31,300 | $591K | 0.0% | $19.67 | — | CL A | 11282X103 |
| SRG | SERITAGE GROWTH PPTYS | 31,200 | $574K | 0.0% | $32.25 | -45.0% | CL A | 81752R100 |
| DNLI | DENALI THERAPEUTICS INC | 7,210 | $566K | 0.0% | $66.94 | -7.6% | COM | 24823R105 |
| — | NEW SR INVT GROUP INC | 61,900 | $543K | 0.0% | $10.92 | — | COM | 648691103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,475 | $536K | 0.0% | $77.59 | -4.0% | COM | 04280A100 |
| SCCO | SOUTHERN COPPER CORP | 8,160 | $525K | 0.0% | $23.42 | +132.7% | COM | 84265V105 |
| RLAY | RELAY THERAPEUTICS INC | 14,000 | $512K | 0.0% | $38.13 | -13.6% | COM | 75943R102 |
| GDS | GDS HLDGS LTD | 6,500 | $510K | 0.0% | $65.82 | — | SPONSORED ADS | 36165L108 |
| BFS | SAUL CTRS INC | 10,600 | $482K | 0.0% | $49.17 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING TR | 37,400 | $481K | 0.0% | $19.80 | — | COM | 16208T102 |
| STIP | ISHARES TR | 4,500 | $478K | 0.0% | $106.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| OGN | ORGANON & CO | 15,444 | $467K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,779 | $463K | 0.0% | $36.06 | — | SPON ADR SER B | 833635105 |
| ALX | ALEXANDERS INC | 1,710 | $458K | 0.0% | $351.47 | — | COM | 014752109 |
| LAND | GLADSTONE LD CORP | 19,000 | $457K | 0.0% | $14.21 | — | COM | 376549101 |
| — | JAPAN SMALLER CAPITALIZATION | 49,993 | $451K | 0.0% | $10.36 | — | COM | 47109U104 |
| EMLC | VANECK VECTORS ETF TR | 14,050 | $441K | 0.0% | $31.38 | — | JP MORGAN MKTS | 92189H300 |
| PLYM | PLYMOUTH INDL REIT INC | 21,800 | $436K | 0.0% | $12.81 | — | COM | 729640102 |
| — | URSTADT BIDDLE PPTYS INC | 22,500 | $436K | 0.0% | $19.83 | — | CL A | 917286205 |
| EWU | ISHARES TR | 13,200 | $432K | 0.0% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| — | CITY OFFICE REIT INC | 34,000 | $423K | 0.0% | $11.93 | — | COM | 178587101 |
| — | PREFERRED APT CMNTYS INC | 41,200 | $402K | 0.0% | $11.33 | — | COM | 74039L103 |
| XME | SPDR SER TR | 9,100 | $392K | 0.0% | $39.92 | — | S&P METALS MNG | 78464A755 |
| FSP | FRANKLIN STR PPTYS CORP | 74,200 | $390K | 0.0% | $10.46 | — | COM | 35471R106 |
| BCH | BANCO DE CHILE | 19,350 | $382K | 0.0% | $38.42 | — | SPONSORED ADS | 059520106 |
| RWO | SPDR INDEX SHS FDS | 7,400 | $381K | 0.0% | $43.75 | — | DJ GLB RL ES ETF | 78463X749 |
| OLP | ONE LIBERTY PPTYS INC | 12,992 | $369K | 0.0% | $22.52 | — | COM | 682406103 |
| FANG | DIAMONDBACK ENERGY INC | 3,611 | $339K | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| IQ | IQIYI INC | 21,400 | $333K | 0.0% | $21.03 | — | SPONSORED ADS | 46267X108 |
| USO | UNITED STS OIL FD LP | 6,650 | $332K | 0.0% | $41.94 | — | UNITS | 91232N207 |
| — | OZON HLDGS PLC | 5,630 | $330K | 0.0% | $58.62 | — | SPONSORED ADS | 69269L104 |
| — | COREPOINT LODGING INC | 30,700 | $328K | 0.0% | $8.96 | — | COM | 21872L104 |
| IDNA | ISHARES TR | 6,300 | $328K | 0.0% | $45.71 | — | GENOMICS IMMUN | 46435U192 |
| — | HERSHA HOSPITALITY TR | 30,300 | $326K | 0.0% | $19.43 | — | PR SHS BEN INT | 427825500 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,600 | $310K | 0.0% | $20.11 | — | SP ADR REP COM | 05965X109 |
| — | GLOBAL X FDS | 12,400 | $309K | 0.0% | $22.48 | — | GENOMIC BIOTECH | 37954Y434 |
| ATHM | AUTOHOME INC | 4,810 | $308K | 0.0% | $86.78 | — | SP ADS RP CL A | 05278C107 |
| JOYY | JOYY INC | 4,530 | $299K | 0.0% | $59.83 | — | ADS REPSTG COM A | 46591M109 |
| EC | ECOPETROL S A | 20,300 | $297K | 0.0% | $12.10 | — | SPONSORED ADS | 279158109 |
| — | RETAIL VALUE INC | 13,615 | $296K | 0.0% | $12.89 | — | COM | 76133Q102 |
| IONS | IONIS PHARMACEUTICALS INC | 7,417 | $296K | 0.0% | $68.69 | -43.0% | COM | 462222100 |
| M | MACYS INC | 15,240 | $289K | 0.0% | $35.17 | -49.5% | COM | 55616P104 |
| CTRA | CABOT OIL & GAS CORP | 15,489 | $270K | 0.0% | $19.45 | -31.9% | COM | 127097103 |
| WSR | WHITESTONE REIT | 31,500 | $260K | 0.0% | $11.41 | — | COM | 966084204 |
| — | ENEL AMERICAS S A | 35,700 | $258K | 0.0% | $10.33 | — | SPONSORED ADR | 29274F104 |
| QFIN | 360 DIGITECH INC | 6,000 | $251K | 0.0% | $41.84 | — | AMERICAN DEP | 88557W101 |
| ILF | ISHARES TR | 7,900 | $249K | 0.0% | $23.37 | — | LATN AMER 40 ETF | 464287390 |
| FPI | FARMLAND PARTNERS INC | 20,300 | $245K | 0.0% | $10.34 | — | COM | 31154R109 |
| — | HEADHUNTER GROUP PLC | 5,680 | $241K | 0.0% | $42.37 | — | SPONSORED ADS | 42207L106 |
| WB | WEIBO CORP | 4,500 | $237K | 0.0% | $52.62 | — | SPONSORED ADR | 948596101 |
| DXC | DXC TECHNOLOGY CO | 5,989 | $233K | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| CTO | CTO RLTY GROWTH INC NEW | 4,260 | $228K | 0.0% | $53.52 | — | COM | 22948Q101 |
| PLNT | PLANET FITNESS INC | 3,000 | $226K | 0.0% | $79.38 | +0.3% | CL A | 72703H101 |
| — | MARATHON OIL CORP | 16,330 | $222K | 0.0% | $19.16 | — | COM | 565849106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,334 | $215K | 0.0% | $39.32 | — | ADS | 49639K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 776 | $214K | 0.0% | $282.20 | -10.1% | SHS | L8681T102 |
| — | BANCOLOMBIA S A | 7,330 | $211K | 0.0% | $40.18 | — | SPON ADR PREF | 05968L102 |
| DOX | AMDOCS LTD | 2,687 | $208K | 0.0% | $52.71 | +32.7% | SHS | G02602103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,300 | $206K | 0.0% | $10.16 | — | COM CL A | 09627J102 |
| TRGP | TARGA RES CORP | 4,600 | $204K | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| HCM | HUTCHMED CHINA LTD | 5,200 | $204K | 0.0% | $39.27 | — | SPONSORED ADS | 44842L103 |
| — | MOMO INC | 12,600 | $193K | 0.0% | $15.31 | — | ADR | 60879B107 |
| — | CIM COML TR CORP | 16,400 | $147K | 0.0% | $8.95 | — | COM NEW | 125525584 |
| — | LUFAX HOLDING LTD | 11,300 | $128K | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| ENIC | ENEL CHILE S.A. | 42,900 | $127K | 0.0% | $4.70 | — | SPONSORED ADR | 29278D105 |
| — | PENNSYLVANIA REAL ESTATE INV | 48,000 | $120K | 0.0% | $2.49 | — | SH BEN INT | 709102107 |
| RIG | TRANSOCEAN LTD | 23,000 | $104K | 0.0% | $10.15 | -62.6% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 13,500 | $52,650 | 0.0% | $3.29 | +21.2% | COM CL A | 37247D106 |
| YPF | YPF SOCIEDAD ANONIMA | 10,600 | $49,608 | 0.0% | $11.62 | — | SPON ADR CL D | 984245100 |