Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $17.72B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,100,393 | $874M | 4.9% | $69.09 | +306.3% | COM | 594918104 |
| AAPL | APPLE INC | 5,557,180 | $786M | 4.4% | $93.18 | +54.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 177,682 | $584M | 3.3% | $65.40 | +163.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,692,607 | $351M | 2.0% | $17.53 | +18.2% | COM | 67066G104 |
| META | FACEBOOK INC | 981,842 | $333M | 1.9% | $224.60 | +59.2% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 464,440 | $267M | 1.5% | $266.90 | +135.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 99,311 | $266M | 1.5% | $62.53 | +116.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 99,391 | $265M | 1.5% | $49.98 | +173.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 701,311 | $244M | 1.4% | $160.46 | +121.1% | CL A | 57636Q104 |
| INTU | INTUIT | 386,741 | $209M | 1.2% | $286.77 | +82.9% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,283,113 | $207M | 1.2% | $94.21 | +59.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 675,390 | $176M | 1.0% | $127.14 | +122.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 411,731 | $161M | 0.9% | $194.66 | +97.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 254,905 | $159M | 0.9% | $52.61 | +130.2% | COM | 81762P102 |
| TSLA | TESLA INC | 196,479 | $152M | 0.9% | $130.78 | +80.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 2,726,658 | $148M | 0.8% | $36.92 | +33.4% | COM | 17275R102 |
| INTC | INTEL CORP | 2,778,520 | $148M | 0.8% | $36.86 | +35.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 896,939 | $147M | 0.8% | $72.00 | +94.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 865,869 | $130M | 0.7% | $98.46 | +37.1% | COM | 713448108 |
| ESTC | ELASTIC N V | 827,400 | $123M | 0.7% | $143.82 | +6.9% | ORD SHS | N14506104 |
| V | VISA INC | 543,154 | $121M | 0.7% | $129.49 | +75.3% | COM CL A | 92826C839 |
| JD | JD.COM INC | 1,608,838 | $116M | 0.7% | $58.91 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 236,522 | $115M | 0.6% | $26.01 | +71.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 340,137 | $112M | 0.6% | $108.92 | +170.4% | COM | 437076102 |
| VLUE | ISHARES TR | 1,061,800 | $107M | 0.6% | $100.73 | — | MSCI USA VALUE | 46432F388 |
| JCI | JOHNSON CTLS INTL PLC | 1,557,067 | $106M | 0.6% | $50.46 | +31.3% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 750,365 | $105M | 0.6% | $73.58 | +73.0% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 383,925 | $104M | 0.6% | $164.61 | +52.4% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 1,222,334 | $104M | 0.6% | $58.66 | +23.6% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 419,016 | $103M | 0.6% | $213.34 | +6.9% | COM | 075887109 |
| AMGN | AMGEN INC | 464,546 | $98.79M | 0.6% | $130.19 | +53.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 161,367 | $98.49M | 0.6% | $27.60 | +99.4% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 782,877 | $98.13M | 0.6% | $87.21 | +30.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 1,692,307 | $94.65M | 0.5% | $31.01 | +65.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 790,383 | $93.37M | 0.5% | $78.89 | +43.8% | COM | 002824100 |
| PLD | PROLOGIS INC. | 738,776 | $92.66M | 0.5% | $49.48 | +130.7% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 2,070,703 | $87.9M | 0.5% | $15.92 | +126.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 409,244 | $86.87M | 0.5% | $114.94 | +69.3% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 86,960 | $86.45M | 0.5% | $222.97 | +50.6% | COM NEW | 46120E602 |
| MMM | 3M CO | 487,670 | $85.55M | 0.5% | $112.89 | +21.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,576,957 | $85.17M | 0.5% | $33.66 | +25.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 189,291 | $85.06M | 0.5% | $227.06 | +84.2% | COM | 22160K105 |
| XYZ | SQUARE INC | 354,189 | $84.95M | 0.5% | $216.64 | +18.6% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,450 | $82.53M | 0.5% | $332.76 | +63.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,501 | $79.84M | 0.5% | $156.13 | +79.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 766,147 | $77.73M | 0.4% | $77.44 | +7.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 459,317 | $77.7M | 0.4% | $125.92 | +38.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 320,610 | $77.3M | 0.4% | $148.57 | +45.3% | COM | 580135101 |
| — | LAM RESEARCH CORP | 134,594 | $76.6M | 0.4% | $414.55 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 1,647,533 | $76.46M | 0.4% | $30.54 | +36.2% | COM | 949746101 |
| KO | COCA COLA CO | 1,446,596 | $75.9M | 0.4% | $33.28 | +46.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 965,384 | $75.8M | 0.4% | $63.21 | +13.7% | COM | 65339F101 |
| WMT | WALMART INC | 540,518 | $75.34M | 0.4% | $25.26 | +80.0% | COM | 931142103 |
| C | CITIGROUP INC | 1,068,595 | $74.99M | 0.4% | $41.54 | +43.7% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 371,840 | $74.43M | 0.4% | $196.51 | +2.2% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 782,687 | $74.19M | 0.4% | $56.73 | +42.9% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 255,412 | $73.6M | 0.4% | $291.00 | +9.1% | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 89,643 | $70.83M | 0.4% | $478.60 | +59.2% | COM | 29444U700 |
| ABBV | ABBVIE INC | 643,141 | $69.38M | 0.4% | $53.50 | +81.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,162,463 | $68.78M | 0.4% | $44.03 | +24.5% | COM | 110122108 |
| — | ATLASSIAN CORP PLC | 167,066 | $65.39M | 0.4% | $157.88 | — | CL A | G06242104 |
| XOM | EXXON MOBIL CORP | 1,103,985 | $64.94M | 0.4% | $54.17 | -10.6% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 528,275 | $64.28M | 0.4% | $115.53 | +4.5% | COM | 31620M106 |
| ZTS | ZOETIS INC | 330,527 | $64.17M | 0.4% | $87.58 | +121.2% | CL A | 98978V103 |
| NIO | NIO INC | 1,794,800 | $63.95M | 0.4% | $35.94 | — | SPON ADS | 62914V106 |
| LLY | LILLY ELI & CO | 275,040 | $63.55M | 0.4% | $97.16 | +143.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 329,584 | $63.27M | 0.4% | $160.69 | +19.5% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 101,567 | $63.16M | 0.4% | $290.17 | +131.6% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 903,813 | $63.13M | 0.4% | $53.68 | +10.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 817,991 | $61.44M | 0.3% | $49.23 | +34.3% | COM | 58933Y105 |
| AOS | SMITH A O CORP | 983,118 | $60.04M | 0.3% | $54.46 | +18.5% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 308,581 | $59.31M | 0.3% | $91.92 | +82.7% | COM | 882508104 |
| DVA | DAVITA INC | 505,550 | $58.78M | 0.3% | $117.18 | +6.9% | COM | 23918K108 |
| SE | SEA LTD | 177,180 | $56.47M | 0.3% | $264.18 | — | SPONSORD ADS | 81141R100 |
| CHGG | CHEGG INC | 827,957 | $56.32M | 0.3% | $75.87 | +7.3% | COM | 163092109 |
| UPS | UNITED PARCEL SERVICE INC | 307,292 | $55.96M | 0.3% | $94.44 | +72.3% | CL B | 911312106 |
| — | ANSYS INC | 159,603 | $54.34M | 0.3% | $265.92 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 127,154 | $54.03M | 0.3% | $256.96 | +62.6% | COM | 78409V104 |
| PFE | PFIZER INC | 1,242,474 | $53.44M | 0.3% | $21.91 | +62.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 173,024 | $52.68M | 0.3% | $141.18 | +89.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 151,820 | $52.39M | 0.3% | $226.11 | +41.9% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 308,548 | $51.68M | 0.3% | $119.99 | +29.4% | COM | 032654105 |
| T | AT&T INC | 1,886,227 | $50.95M | 0.3% | $13.68 | +17.5% | COM | 00206R102 |
| NKE | NIKE INC | 346,190 | $50.28M | 0.3% | $78.64 | +94.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 326,491 | $48.34M | 0.3% | $142.63 | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 932,870 | $47.53M | 0.3% | $68.32 | -10.1% | CL A | 72352L106 |
| FTNT | FORTINET INC | 160,715 | $46.94M | 0.3% | $17.47 | +231.5% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 355,983 | $45.91M | 0.3% | $68.18 | +89.0% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 153,884 | $45.72M | 0.3% | $136.81 | +88.1% | COM | 74460D109 |
| FVRR | FIVERR INTL LTD | 249,600 | $45.6M | 0.3% | $200.63 | +0.4% | ORD SHS | M4R82T106 |
| DE | DEERE & CO | 135,100 | $45.27M | 0.3% | $191.35 | +77.3% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 550,478 | $45.01M | 0.3% | $64.38 | +13.2% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 118,849 | $44.93M | 0.3% | $185.06 | +89.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 348,569 | $44.87M | 0.3% | $59.03 | +121.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 625,040 | $44.37M | 0.3% | $43.52 | +68.4% | COM | 595112103 |
| ORCL | ORACLE CORP | 505,120 | $44.01M | 0.2% | $34.21 | +143.6% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 338,219 | $43.96M | 0.2% | $92.25 | +10.9% | COM | 828806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 167,710 | $43.86M | 0.2% | $310.75 | +8.5% | CL A | 98980L101 |
| COP | CONOCOPHILLIPS | 644,949 | $43.71M | 0.2% | $43.36 | +13.7% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,657 | $43.65M | 0.2% | $216.17 | -9.7% | COM | 92532F100 |
| FDX | FEDEX CORP | 192,101 | $42.13M | 0.2% | $197.97 | +25.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 131,167 | $41.96M | 0.2% | $118.96 | +156.8% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 281,912 | $40.72M | 0.2% | $80.49 | +66.8% | COM | 253868103 |
| PNR | PENTAIR PLC | 560,617 | $40.72M | 0.2% | $52.21 | +35.0% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,099 | $40.58M | 0.2% | $106.00 | +5.8% | COM | 459200101 |
| CME | CME GROUP INC | 207,802 | $40.18M | 0.2% | $133.99 | +26.3% | COM | 12572Q105 |
| BA | BOEING CO | 174,925 | $38.47M | 0.2% | $219.50 | +1.6% | COM | 097023105 |
| — | LINDE PLC | 128,271 | $37.63M | 0.2% | $174.19 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 190,329 | $37.31M | 0.2% | $101.88 | +91.6% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 141,069 | $37.2M | 0.2% | $134.30 | +90.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 356,993 | $36.73M | 0.2% | $39.98 | +155.7% | COM | 007903107 |
| WELL | WELLTOWER INC | 443,553 | $36.55M | 0.2% | $48.97 | +56.9% | COM | 95040Q104 |
| LOW | LOWES COS INC | 178,704 | $36.25M | 0.2% | $75.07 | +144.5% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 140,857 | $36.07M | 0.2% | $195.11 | +26.6% | COM | 009158106 |
| — | BLACKROCK INC | 42,893 | $35.97M | 0.2% | $512.30 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 580,800 | $35.67M | 0.2% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| GPN | GLOBAL PMTS INC | 214,525 | $33.8M | 0.2% | $92.28 | +80.7% | COM | 37940X102 |
| USB | US BANCORP DEL | 568,463 | $33.79M | 0.2% | $34.48 | +35.3% | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 545,329 | $32.89M | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 54,344 | $32.89M | 0.2% | $485.04 | +27.3% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 193,475 | $32.41M | 0.2% | $80.62 | +96.3% | COM | 025816109 |
| O | REALTY INCOME CORP | 497,543 | $32.27M | 0.2% | $41.23 | +30.5% | COM | 756109104 |
| ETN | EATON CORP PLC | 215,908 | $32.24M | 0.2% | $83.78 | +78.1% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 543,522 | $31.62M | 0.2% | $41.41 | +33.9% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 477,933 | $31.53M | 0.2% | $49.89 | +31.2% | COM | 872540109 |
| TGT | TARGET CORP | 136,667 | $31.27M | 0.2% | $74.00 | +197.2% | COM | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 139,518 | $30.92M | 0.2% | $117.72 | +63.8% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 408,633 | $30.88M | 0.2% | $56.62 | +26.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 272,975 | $30.11M | 0.2% | $73.28 | +44.3% | COM | 855244109 |
| ROST | ROSS STORES INC | 276,290 | $30.07M | 0.2% | $94.62 | +20.4% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 432,788 | $29.43M | 0.2% | $25.74 | +10.2% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 21,700 | $29.42M | 0.2% | $107.75 | +39.1% | CL A | 82509L107 |
| MRNA | MODERNA INC | 76,395 | $29.4M | 0.2% | $69.72 | +429.0% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 338,532 | $29.1M | 0.2% | $55.80 | +38.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 298,005 | $29M | 0.2% | $39.92 | +114.7% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 140,822 | $28.53M | 0.2% | $21.90 | +64.3% | COM | 892356106 |
| NVR | NVR INC | 5,915 | $28.36M | 0.2% | $4401.79 | +15.3% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 364,685 | $28.22M | 0.2% | $71.49 | — | COM | 00507V109 |
| — | JACOBS ENGR GROUP INC | 212,487 | $28.16M | 0.2% | $104.90 | — | COM | 469814107 |
| EQR | EQUITY RESIDENTIAL | 345,675 | $27.97M | 0.2% | $43.95 | +58.0% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 206,289 | $27.32M | 0.2% | $87.45 | +32.1% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 84,046 | $26.87M | 0.2% | $175.95 | +56.5% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 209,913 | $26.82M | 0.2% | $89.50 | +50.3% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 139,377 | $26.63M | 0.2% | $91.65 | +79.0% | COM | 015271109 |
| EL | LAUDER ESTEE COS INC | 86,613 | $25.98M | 0.1% | $204.03 | +49.6% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 798,366 | $25.97M | 0.1% | $23.64 | +40.0% | CL B | 35671D857 |
| LEA | LEAR CORP | 162,809 | $25.48M | 0.1% | $123.28 | +19.2% | COM NEW | 521865204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,083 | $25.41M | 0.1% | $132.74 | +41.4% | COM | 053015103 |
| WAT | WATERS CORP | 70,893 | $25.33M | 0.1% | $254.22 | +54.1% | COM | 941848103 |
| FALN | ISHARES TR | 831,700 | $25.04M | 0.1% | $28.95 | — | FALN ANGLS USD | 46435G474 |
| EXC | EXELON CORP | 517,171 | $25M | 0.1% | $22.83 | +28.3% | COM | 30161N101 |
| AAP | ADVANCE AUTO PARTS INC | 118,702 | $24.8M | 0.1% | $146.86 | +27.0% | COM | 00751Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 161,942 | $24.52M | 0.1% | $55.85 | +153.6% | COM | 571748102 |
| INFY | INFOSYS LTD | 1,098,900 | $24.45M | 0.1% | $12.14 | — | SPONSORED ADR | 456788108 |
| BSX | BOSTON SCIENTIFIC CORP | 558,897 | $24.25M | 0.1% | $33.43 | +32.3% | COM | 101137107 |
| CB | CHUBB LIMITED | 139,752 | $24.24M | 0.1% | $115.66 | +42.7% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 89,900 | $23.86M | 0.1% | $126.06 | +97.3% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 230,874 | $23.79M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | AVALARA INC | 133,260 | $23.29M | 0.1% | $84.37 | — | COM | 05338G106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,907 | $23.21M | 0.1% | $338.20 | +124.3% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 167,044 | $22.92M | 0.1% | $86.23 | — | REG SHS | H84989104 |
| MCO | MOODYS CORP | 64,440 | $22.88M | 0.1% | $183.42 | +98.0% | COM | 615369105 |
| ARCC | ARES CAPITAL CORP | 1,124,938 | $22.87M | 0.1% | $7.52 | +75.7% | COM | 04010L103 |
| — | APTIV PLC | 152,201 | $22.67M | 0.1% | $118.52 | — | SHS | G6095L109 |
| EXR | EXTRA SPACE STORAGE INC | 134,525 | $22.6M | 0.1% | $59.52 | +149.1% | COM | 30225T102 |
| DLTR | DOLLAR TREE INC | 236,023 | $22.59M | 0.1% | $100.00 | -3.8% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 308,481 | $22.39M | 0.1% | $58.80 | +8.9% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 306,189 | $22.3M | 0.1% | $36.27 | +85.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 9,253 | $21.97M | 0.1% | $1954.90 | +12.9% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 61,300 | $21.94M | 0.1% | $307.09 | — | UNIT SER 1 | 46090E103 |
| INVH | INVITATION HOMES INC | 571,997 | $21.92M | 0.1% | $21.03 | +65.5% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 116,408 | $21.74M | 0.1% | $70.26 | +129.1% | COM | 59522J103 |
| TIP | ISHARES TR | 170,100 | $21.72M | 0.1% | $127.55 | — | TIPS BD ETF | 464287176 |
| VTR | VENTAS INC | 391,594 | $21.62M | 0.1% | $45.30 | +8.3% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 244,354 | $21.55M | 0.1% | $53.42 | +51.4% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 141,585 | $21.52M | 0.1% | $113.92 | +24.4% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 128,327 | $21.25M | 0.1% | $108.60 | +37.5% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 148,704 | $21.15M | 0.1% | $113.17 | +21.1% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 384,856 | $21.12M | 0.1% | $39.22 | +18.9% | COM NEW | 026874784 |
| SUI | SUN CMNTYS INC | 114,053 | $21.11M | 0.1% | $107.87 | — | COM | 866674104 |
| DOCU | DOCUSIGN INC | 81,909 | $21.09M | 0.1% | $182.53 | +57.8% | COM | 256163106 |
| — | FOOT LOCKER INC | 456,153 | $20.83M | 0.1% | $39.64 | — | COM | 344849104 |
| MELI | MERCADOLIBRE INC | 12,387 | $20.8M | 0.1% | $560.23 | +209.2% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 52,582 | $20.74M | 0.1% | $258.20 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 74,095 | $20.73M | 0.1% | $218.25 | +28.9% | COM | 824348106 |
| CTAS | CINTAS CORP | 52,268 | $19.9M | 0.1% | $47.69 | +97.1% | COM | 172908105 |
| PODD | INSULET CORP | 69,251 | $19.68M | 0.1% | $249.99 | +14.1% | COM | 45784P101 |
| NEM | NEWMONT CORP | 357,746 | $19.43M | 0.1% | $30.96 | +65.9% | COM | 651639106 |
| — | COUPA SOFTWARE INC | 88,150 | $19.32M | 0.1% | $176.40 | — | COM | 22266L106 |
| GIS | GENERAL MLS INC | 321,724 | $19.25M | 0.1% | $44.54 | +14.4% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 93,020 | $19.22M | 0.1% | $105.65 | +92.0% | COM | 452308109 |
| VICI | VICI PPTYS INC | 674,606 | $19.17M | 0.1% | $16.66 | +44.3% | COM | 925652109 |
| ECL | ECOLAB INC | 91,677 | $19.13M | 0.1% | $160.88 | +29.6% | COM | 278865100 |
| ELV | ANTHEM INC | 51,241 | $19.1M | 0.1% | $223.96 | +59.7% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 412,085 | $18.76M | 0.1% | $20.50 | +65.8% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 454,241 | $18.62M | 0.1% | $33.07 | +19.5% | COM | 440452100 |
| GM | GENERAL MTRS CO | 350,714 | $18.49M | 0.1% | $26.72 | +91.9% | COM | 37045V100 |
| PPG | PPG INDS INC | 128,801 | $18.42M | 0.1% | $107.06 | +37.0% | COM | 693506107 |
| HUM | HUMANA INC | 47,125 | $18.34M | 0.1% | $285.81 | +42.3% | COM | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 69,504 | $18.16M | 0.1% | $245.72 | — | COM | 339041105 |
| — | DUKE REALTY CORP | 379,040 | $18.14M | 0.1% | $25.04 | — | COM NEW | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 541,471 | $18.13M | 0.1% | $25.24 | +10.4% | COM | 42250P103 |
| KLAC | KLA CORP | 54,191 | $18.13M | 0.1% | $162.73 | +95.9% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 192,290 | $18.11M | 0.1% | $52.88 | +72.5% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 302,193 | $17.72M | 0.1% | $41.06 | +9.9% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 219,570 | $17.66M | 0.1% | $63.35 | +13.0% | COM | 071813109 |
| DHI | D R HORTON INC | 210,126 | $17.64M | 0.1% | $62.60 | +40.8% | COM | 23331A109 |
| KR | KROGER CO | 435,532 | $17.61M | 0.1% | $26.95 | +41.9% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 369,613 | $17.39M | 0.1% | $62.10 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 88,796 | $17.37M | 0.1% | $69.89 | +130.0% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 85,676 | $16.78M | 0.1% | $88.14 | +117.3% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,900 | $16.72M | 0.1% | $83.16 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 305,600 | $16.7M | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 141,564 | $16.47M | 0.1% | $42.43 | +136.5% | COM | 09260D107 |
| UDR | UDR INC | 310,162 | $16.43M | 0.1% | $25.73 | +75.9% | COM | 902653104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,237 | $16.41M | 0.1% | $93.70 | +33.2% | COM | 43300A203 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,103 | $16.31M | 0.1% | $78.89 | +97.6% | COM | 22822V101 |
| KKR | KKR & CO INC | 267,314 | $16.27M | 0.1% | $23.85 | +153.7% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 82,768 | $16.23M | 0.1% | $119.96 | +48.9% | COM | 369550108 |
| ULTA | ULTA BEAUTY INC | 44,781 | $16.16M | 0.1% | $255.99 | +41.1% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 39,852 | $16.13M | 0.1% | $204.39 | +96.0% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169,994 | $15.95M | 0.1% | $50.67 | +41.0% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,753 | $15.93M | 0.1% | $71.78 | +56.1% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 75,003 | $15.91M | 0.1% | $126.94 | +65.8% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 80,731 | $15.88M | 0.1% | $74.38 | +133.9% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 161,820 | $15.79M | 0.1% | $52.93 | +64.8% | COM NEW | 26441C204 |
| BXP | BOSTON PROPERTIES INC | 144,426 | $15.65M | 0.1% | $76.52 | +18.0% | COM | 101121101 |
| COF | CAPITAL ONE FINL CORP | 95,876 | $15.53M | 0.1% | $64.29 | +134.5% | COM | 14040H105 |
| DOW | DOW INC | 268,341 | $15.45M | 0.1% | $38.60 | +23.9% | COM | 260557103 |
| CHD | CHURCH & DWIGHT INC | 184,738 | $15.25M | 0.1% | $65.30 | +23.2% | COM | 171340102 |
| SYY | SYSCO CORP | 193,010 | $15.15M | 0.1% | $51.87 | +30.6% | COM | 871829107 |
| CSX | CSX CORP | 509,097 | $15.14M | 0.1% | $26.13 | +15.3% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 334,899 | $15M | 0.1% | $46.50 | -6.0% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,211 | $14.95M | 0.1% | $216.00 | +93.1% | COM | 955306105 |
| NSC | NORFOLK SOUTHN CORP | 62,426 | $14.94M | 0.1% | $132.07 | +76.8% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 33,370 | $14.89M | 0.1% | $254.63 | +83.2% | COM | 776696106 |
| OKTA | OKTA INC | 62,576 | $14.85M | 0.1% | $206.98 | +20.0% | CL A | 679295105 |
| FISV | FISERV INC | 135,568 | $14.71M | 0.1% | $86.72 | +28.8% | COM | 337738108 |
| WPC | WP CAREY INC | 201,215 | $14.7M | 0.1% | $69.32 | — | COM | 92936U109 |
| CPT | CAMDEN PPTY TR | 99,530 | $14.68M | 0.1% | $63.30 | +98.6% | SH BEN INT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,318 | $14.63M | 0.1% | $35.46 | +92.5% | COM | 595017104 |
| GPOR | GULFPORT ENERGY CORP | 177,072 | $14.56M | 0.1% | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| VLO | VALERO ENERGY CORP | 204,700 | $14.45M | 0.1% | $50.11 | +14.9% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 96,763 | $14.33M | 0.1% | $89.61 | +50.2% | CL A | 571903202 |
| AON | AON PLC | 50,008 | $14.29M | 0.1% | $187.12 | +39.1% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 125,104 | $14.16M | 0.1% | $66.84 | +70.8% | COM | 28176E108 |
| FRPT | FRESHPET INC | 98,880 | $14.11M | 0.1% | $79.07 | +80.9% | COM | 358039105 |
| IRM | IRON MTN INC NEW | 324,016 | $14.08M | 0.1% | $22.04 | +71.0% | COM | 46284V101 |
| STZ | CONSTELLATION BRANDS INC | 66,426 | $14M | 0.1% | $183.02 | +10.8% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 49,029 | $13.98M | 0.1% | $117.00 | +161.6% | COM | 052769106 |
| BIIB | BIOGEN INC | 49,239 | $13.93M | 0.1% | $295.82 | +10.8% | COM | 09062X103 |
| MTCH | MATCH GROUP INC NEW | 86,965 | $13.65M | 0.1% | $106.58 | +39.6% | COM | 57667L107 |
| TLT | ISHARES TR | 93,700 | $13.52M | 0.1% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 78,261 | $13.51M | 0.1% | $88.75 | +105.0% | SHS | G8994E103 |
| SNAP | SNAP INC | 182,905 | $13.51M | 0.1% | $20.39 | +254.3% | CL A | 83304A106 |
| SO | SOUTHERN CO | 216,785 | $13.43M | 0.1% | $33.03 | +65.6% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 223,826 | $13.43M | 0.1% | $33.49 | +58.2% | COM | 039483102 |
| AFL | AFLAC INC | 256,664 | $13.38M | 0.1% | $35.74 | +38.3% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,342 | $13.34M | 0.1% | $17.33 | +109.9% | COM | 169656105 |
| PAYX | PAYCHEX INC | 118,324 | $13.31M | 0.1% | $38.00 | +161.3% | COM | 704326107 |
| D | DOMINION ENERGY INC | 182,217 | $13.31M | 0.1% | $49.88 | +25.2% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 54,761 | $13.29M | 0.1% | $79.84 | +194.8% | COM | 40412C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 169,618 | $13.25M | 0.1% | $72.46 | — | COM | 29472R108 |
| ILMN | ILLUMINA INC | 32,588 | $13.22M | 0.1% | $279.15 | +64.7% | COM | 452327109 |
| EMB | ISHARES TR | 119,700 | $13.17M | 0.1% | $110.67 | — | JPMORGAN USD EMG | 464288281 |
| NUE | NUCOR CORP | 133,401 | $13.14M | 0.1% | $43.26 | +129.5% | COM | 670346105 |
| — | FEDERAL RLTY INVT TR | 110,646 | $13.06M | 0.1% | $108.07 | — | SH BEN INT NEW | 313747206 |
| CX | CEMEX SAB DE CV | 1,814,300 | $13.01M | 0.1% | $8.22 | — | SPON ADR NEW | 151290889 |
| WM | WASTE MGMT INC DEL | 87,066 | $13M | 0.1% | $71.47 | +95.5% | COM | 94106L109 |
| PLUG | PLUG POWER INC | 507,600 | $12.96M | 0.1% | $51.20 | -47.7% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 908,011 | $12.86M | 0.1% | $7.51 | +37.4% | COM | 345370860 |
| FIVE | FIVE BELOW INC | 72,667 | $12.85M | 0.1% | $149.37 | +33.3% | COM | 33829M101 |
| IAU | ISHARES GOLD TR | 378,250 | $12.64M | 0.1% | $33.59 | — | ISHARES NEW | 464285204 |
| GTLS | CHART INDS INC | 66,030 | $12.62M | 0.1% | $98.90 | +74.2% | COM | 16115Q308 |
| ALB | ALBEMARLE CORP | 57,535 | $12.6M | 0.1% | $83.46 | +142.4% | COM | 012653101 |
| PGR | PROGRESSIVE CORP | 136,667 | $12.35M | 0.1% | $42.22 | +102.2% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 191,864 | $11.99M | 0.1% | $31.81 | +84.0% | COM | 98389B100 |
| — | SEAGEN INC | 70,315 | $11.94M | 0.1% | $164.25 | — | COM | 81181C104 |
| MPT | MEDICAL PPTYS TRUST INC | 585,979 | $11.76M | 0.1% | $17.54 | — | COM | 58463J304 |
| HST | HOST HOTELS & RESORTS INC | 718,221 | $11.73M | 0.1% | $11.78 | +13.8% | COM | 44107P104 |
| — | XILINX INC | 77,211 | $11.66M | 0.1% | $119.76 | — | COM | 983919101 |
| DXCM | DEXCOM INC | 21,295 | $11.65M | 0.1% | $54.07 | +133.2% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,272 | $11.64M | 0.1% | $43.34 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 32,263 | $11.62M | 0.1% | $221.75 | +51.7% | COM | 666807102 |
| — | KELLOGG CO | 179,642 | $11.48M | 0.1% | $44.96 | +14.2% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,417 | $11.35M | 0.1% | $113.10 | +7.7% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 99,295 | $11.3M | 0.1% | $81.04 | +22.8% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 16,839 | $11.21M | 0.1% | $358.87 | +89.2% | COM | 016255101 |
| SNOW | SNOWFLAKE INC | 36,790 | $11.13M | 0.1% | $279.17 | +1.9% | CL A | 833445109 |
| SNA | SNAP ON INC | 53,108 | $11.1M | 0.1% | $161.76 | +22.2% | COM | 833034101 |
| — | FORTIVE CORP | 11,000,000 | $11.08M | 0.1% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SWK | STANLEY BLACK & DECKER INC | 62,753 | $11M | 0.1% | $106.82 | +56.1% | COM | 854502101 |
| EBAY | EBAY INC. | 156,842 | $10.93M | 0.1% | $28.28 | +133.9% | COM | 278642103 |
| MSCI | MSCI INC | 17,840 | $10.85M | 0.1% | $278.47 | +109.4% | COM | 55354G100 |
| MET | METLIFE INC | 175,589 | $10.84M | 0.1% | $35.85 | +47.1% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 256,010 | $10.7M | 0.1% | $37.78 | -1.0% | COM | 134429109 |
| DOV | DOVER CORP | 68,131 | $10.59M | 0.1% | $74.70 | +109.6% | COM | 260003108 |
| GLPI | GAMING & LEISURE PPTYS INC | 224,838 | $10.41M | 0.1% | $36.39 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 500,810 | $10.39M | 0.1% | $14.80 | +18.8% | COM | 49446R109 |
| — | VEREIT INC | 229,642 | $10.39M | 0.1% | $37.82 | — | COM | 92339V308 |
| SNPS | SYNOPSYS INC | 34,429 | $10.31M | 0.1% | $90.11 | +236.9% | COM | 871607107 |
| REG | REGENCY CTRS CORP | 152,946 | $10.3M | 0.1% | $43.32 | +27.8% | COM | 758849103 |
| WDAY | WORKDAY INC | 40,830 | $10.2M | 0.1% | $138.29 | +79.0% | CL A | 98138H101 |
| EOG | EOG RES INC | 126,075 | $10.12M | 0.1% | $63.64 | -7.6% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,156 | $10.12M | 0.1% | $149.71 | +72.4% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,446 | $10.05M | 0.1% | $20.75 | +92.9% | COM | 67103H107 |
| SJM | SMUCKER J M CO | 83,593 | $10.03M | 0.1% | $93.93 | +16.9% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 149,294 | $10M | 0.1% | $47.72 | +35.4% | CL B | 115637209 |
| TWLO | TWILIO INC | 31,158 | $9.941M | 0.1% | $225.05 | +61.8% | CL A | 90138F102 |
| GLD | SPDR GOLD TR | 60,400 | $9.919M | 0.1% | $165.60 | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 122,085 | $9.893M | 0.1% | $67.39 | +15.7% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 86,590 | $9.89M | 0.1% | $64.60 | +64.4% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 111,047 | $9.864M | 0.1% | $33.69 | +40.3% | COM | 61174X109 |
| — | AMCOR PLC | 848,510 | $9.834M | 0.1% | $8.18 | +21.6% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 80,750 | $9.789M | 0.1% | $74.96 | +47.3% | COM | 372460105 |
| VFC | V F CORP | 146,038 | $9.783M | 0.1% | $68.34 | +12.3% | COM | 918204108 |
| EXPD | EXPEDITORS INTL WASH INC | 81,683 | $9.731M | 0.1% | $60.07 | +97.7% | COM | 302130109 |
| BILL | BILL COM HLDGS INC | 36,380 | $9.712M | 0.1% | $149.79 | +54.0% | COM | 090043100 |
| A | AGILENT TECHNOLOGIES INC | 61,364 | $9.667M | 0.1% | $62.18 | +152.6% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,425 | $9.605M | 0.1% | $46.47 | +228.0% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 117,475 | $9.537M | 0.1% | $54.86 | +35.5% | COM | 025537101 |
| — | TWITTER INC | 157,288 | $9.499M | 0.1% | $36.50 | — | COM | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,726 | $9.496M | 0.1% | $169.81 | +90.9% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 181,363 | $9.402M | 0.1% | $29.79 | +54.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,474 | $9.237M | 0.1% | $55.79 | +23.4% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 23,371 | $9.186M | 0.1% | $261.34 | +58.7% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 38,284 | $9.171M | 0.1% | $123.19 | +104.9% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,455 | $9.13M | 0.1% | $181.71 | +14.3% | COM | 502431109 |
| — | SPLUNK INC | 8,000,000 | $9.123M | 0.1% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ALL | ALLSTATE CORP | 71,022 | $9.042M | 0.1% | $59.62 | +99.0% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 144,611 | $8.938M | 0.1% | $40.57 | +27.7% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 299,431 | $8.875M | 0.1% | $53.09 | -51.0% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 210,006 | $8.837M | 0.0% | $26.61 | +55.0% | COM | 22052L104 |
| PTC | PTC INC | 73,771 | $8.837M | 0.0% | $121.52 | +9.7% | COM | 69370C100 |
| PANW | PALO ALTO NETWORKS INC | 18,426 | $8.826M | 0.0% | $37.73 | +86.2% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 83,807 | $8.816M | 0.0% | $48.58 | +71.7% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 169,253 | $8.761M | 0.0% | $20.90 | +142.6% | COM | 14448C104 |
| MASI | MASIMO CORP | 32,310 | $8.747M | 0.0% | $241.47 | +12.3% | COM | 574795100 |
| — | IHS MARKIT LTD | 74,754 | $8.718M | 0.0% | $49.38 | — | SHS | G47567105 |
| APH | AMPHENOL CORP NEW | 117,680 | $8.618M | 0.0% | $23.19 | +51.9% | CL A | 032095101 |
| — | SPLUNK INC | 59,103 | $8.553M | 0.0% | $112.37 | — | COM | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,447 | $8.543M | 0.0% | $167.06 | -3.0% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 42,215 | $8.454M | 0.0% | $93.17 | +102.1% | COM | 92345Y106 |
| BEN | FRANKLIN RESOURCES INC | 283,342 | $8.421M | 0.0% | $21.73 | +14.9% | COM | 354613101 |
| ERIE | ERIE INDTY CO | 46,920 | $8.371M | 0.0% | $189.85 | -11.7% | CL A | 29530P102 |
| AMH | AMERICAN HOMES 4 RENT | 219,290 | $8.359M | 0.0% | $21.30 | — | CL A | 02665T306 |
| CAH | CARDINAL HEALTH INC | 168,804 | $8.349M | 0.0% | $42.77 | +14.3% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 35,457 | $8.237M | 0.0% | $101.73 | +116.3% | COM NEW | 620076307 |
| WAB | WABTEC | 94,804 | $8.173M | 0.0% | $75.92 | +10.6% | COM | 929740108 |
| SRE | SEMPRA | 64,460 | $8.154M | 0.0% | $41.58 | +37.7% | COM | 816851109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,824 | $8.086M | 0.0% | $132.18 | +41.9% | COM | 02043Q107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 160,000 | $8.078M | 0.0% | $40.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | PIONEER NAT RES CO | 47,683 | $7.94M | 0.0% | $147.88 | — | COM | 723787107 |
| MBB | ISHARES TR | 73,300 | $7.927M | 0.0% | $109.18 | — | MBS ETF | 464288588 |
| CUBE | CUBESMART | 161,900 | $7.844M | 0.0% | $25.53 | — | COM | 229663109 |
| ATO | ATMOS ENERGY CORP | 88,772 | $7.83M | 0.0% | $84.89 | +2.0% | COM | 049560105 |
| — | DISCOVER FINL SVCS | 63,612 | $7.815M | 0.0% | $64.00 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 4,562 | $7.746M | 0.0% | $933.25 | +71.9% | COM | 053332102 |
| — | CYRUSONE INC | 99,910 | $7.734M | 0.0% | $56.12 | — | COM | 23283R100 |
| QS | QUANTUMSCAPE CORP | 312,300 | $7.664M | 0.0% | $52.13 | -56.2% | COM CL A | 74767V109 |
| RMD | RESMED INC | 28,968 | $7.635M | 0.0% | $83.68 | +214.6% | COM | 761152107 |
| YUM | YUM BRANDS INC | 62,135 | $7.6M | 0.0% | $74.28 | +57.2% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 119,137 | $7.423M | 0.0% | $55.26 | +20.9% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,993 | $7.414M | 0.0% | $64.06 | +152.6% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 440,460 | $7.369M | 0.0% | $15.81 | -16.1% | COM | 49456B101 |
| COR | AMERISOURCEBERGEN CORP | 61,009 | $7.288M | 0.0% | $74.27 | +51.3% | COM | 03073E105 |
| — | PEOPLES UNITED FINANCIAL INC | 414,890 | $7.248M | 0.0% | $15.18 | — | COM | 712704105 |
| — | LIFE STORAGE INC | 63,000 | $7.229M | 0.0% | $89.12 | — | COM | 53223X107 |
| HPQ | HP INC | 262,839 | $7.191M | 0.0% | $10.84 | +126.8% | COM | 40434L105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,837 | $7.191M | 0.0% | $342.78 | +28.4% | COM | 609839105 |
| OTIS | OTIS WORLDWIDE CORP | 87,240 | $7.178M | 0.0% | $49.45 | +66.2% | COM | 68902V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 238,820 | $7.155M | 0.0% | $34.48 | — | COM | 681936100 |
| — | SVB FINANCIAL GROUP | 11,051 | $7.149M | 0.0% | $248.07 | — | COM | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 168,271 | $7.141M | 0.0% | $17.14 | +88.3% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 25,459 | $7.119M | 0.0% | $127.13 | +120.6% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 295,948 | $7.115M | 0.0% | $23.98 | +1.7% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 23,879 | $7.021M | 0.0% | $133.82 | +112.7% | COM | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,012 | $6.946M | 0.0% | $88.91 | +119.0% | COM | 33616C100 |
| CMI | CUMMINS INC | 30,869 | $6.932M | 0.0% | $167.22 | +25.8% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 64,034 | $6.904M | 0.0% | $69.89 | +41.5% | COM | 665859104 |
| FAST | FASTENAL CO | 133,608 | $6.896M | 0.0% | $13.25 | +84.3% | COM | 311900104 |
| ROKU | ROKU INC | 21,910 | $6.865M | 0.0% | $167.44 | +125.1% | COM CL A | 77543R102 |
| MCK | MCKESSON CORP | 34,384 | $6.855M | 0.0% | $130.35 | +49.7% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 139,788 | $6.833M | 0.0% | $28.24 | +55.7% | COM | 87165B103 |
| BRX | BRIXMOR PPTY GROUP INC | 307,270 | $6.794M | 0.0% | $19.34 | — | COM | 11120U105 |
| IBN | ICICI BANK LIMITED | 356,290 | $6.723M | 0.0% | $15.44 | — | ADR | 45104G104 |
| VNO | VORNADO RLTY TR | 159,296 | $6.692M | 0.0% | $79.06 | — | SH BEN INT | 929042109 |
| CPRT | COPART INC | 48,076 | $6.669M | 0.0% | $23.46 | +52.3% | COM | 217204106 |
| PSX | PHILLIPS 66 | 94,851 | $6.642M | 0.0% | $54.11 | +13.1% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,821 | $6.64M | 0.0% | $473.54 | +217.9% | COM | 592688105 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $6.606M | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PCAR | PACCAR INC | 83,597 | $6.597M | 0.0% | $30.30 | +53.4% | COM | 693718108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,234 | $6.584M | 0.0% | $110.89 | +17.1% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 67,447 | $6.567M | 0.0% | $57.99 | +60.2% | CL A | 12504L109 |
| CSGP | COSTAR GROUP INC | 76,212 | $6.559M | 0.0% | $81.96 | +5.5% | COM | 22160N109 |
| STT | STATE STR CORP | 77,170 | $6.538M | 0.0% | $51.60 | +45.6% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 177,280 | $6.527M | 0.0% | $39.58 | -22.8% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 248,469 | $6.445M | 0.0% | $17.58 | +16.0% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 24,344 | $6.43M | 0.0% | $89.69 | +173.4% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 10,245 | $6.399M | 0.0% | $213.74 | +142.9% | COM | 893641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 104,964 | $6.392M | 0.0% | $31.98 | +68.4% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,458 | $6.361M | 0.0% | $98.66 | +43.6% | COM | 98956P102 |
| — | SPIRIT RLTY CAP INC NEW | 138,110 | $6.359M | 0.0% | $40.50 | — | COM NEW | 84860W300 |
| — | STORE CAP CORP | 196,760 | $6.302M | 0.0% | $26.65 | — | COM | 862121100 |
| REXR | REXFORD INDL RLTY INC | 110,870 | $6.292M | 0.0% | $32.52 | — | COM | 76169C100 |
| EPAM | EPAM SYS INC | 11,024 | $6.289M | 0.0% | $200.95 | +192.8% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC | 49,870 | $6.28M | 0.0% | $62.85 | +95.5% | COM | 94106B101 |
| PAVE | GLOBAL X FDS | 245,900 | $6.248M | 0.0% | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| AJG | GALLAGHER ARTHUR J & CO | 41,979 | $6.24M | 0.0% | $68.64 | +99.3% | COM | 363576109 |
| WIT | WIPRO LTD | 706,000 | $6.234M | 0.0% | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,807 | $6.211M | 0.0% | $78.59 | +113.6% | COM | 49338L103 |
| GLW | CORNING INC | 169,899 | $6.2M | 0.0% | $24.51 | +43.9% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,656 | $6.196M | 0.0% | $119.43 | +33.9% | COM | 030420103 |
| EFX | EQUIFAX INC | 24,311 | $6.161M | 0.0% | $125.72 | +100.3% | COM | 294429105 |
| — | APARTMENT INCOME REIT CORP | 125,775 | $6.139M | 0.0% | $38.73 | — | COM | 03750L109 |
| COLD | AMERICOLD RLTY TR | 209,520 | $6.087M | 0.0% | $31.22 | — | COM | 03064D108 |
| CGNX | COGNEX CORP | 75,866 | $6.086M | 0.0% | $71.04 | +17.7% | COM | 192422103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 140,860 | $6.084M | 0.0% | $42.92 | — | COM | 637417106 |
| IYR | ISHARES TR | 59,100 | $6.051M | 0.0% | $91.52 | — | U.S. REAL ES ETF | 464287739 |
| OXY | OCCIDENTAL PETE CORP | 204,337 | $6.044M | 0.0% | $48.10 | -47.7% | COM | 674599105 |
| NTES | NETEASE INC | 70,695 | $6.037M | 0.0% | $127.82 | — | SPONSORED ADS | 64110W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,872 | $6.014M | 0.0% | $139.43 | +50.4% | SHS | G96629103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,738 | $6.008M | 0.0% | $96.14 | -17.9% | COM | 09061G101 |
| DAL | DELTA AIR LINES INC DEL | 140,890 | $6.003M | 0.0% | $37.73 | +5.3% | COM NEW | 247361702 |
| KDP | KEURIG DR PEPPER INC | 175,310 | $5.989M | 0.0% | $23.82 | +30.8% | COM | 49271V100 |
| NTR | NUTRIEN LTD | 91,400 | $5.925M | 0.0% | $34.11 | +56.8% | COM | 67077M108 |
| DELL | DELL TECHNOLOGIES INC | 56,597 | $5.888M | 0.0% | $28.07 | +62.8% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 83,760 | $5.888M | 0.0% | $61.74 | +25.2% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 8,694 | $5.878M | 0.0% | $375.50 | +71.6% | COM | 443573100 |
| CDW | CDW CORP | 32,236 | $5.868M | 0.0% | $72.03 | +148.4% | COM | 12514G108 |
| — | WESTROCK CO | 117,545 | $5.857M | 0.0% | $40.96 | — | COM | 96145D105 |
| LEG | LEGGETT & PLATT INC | 130,574 | $5.855M | 0.0% | $40.91 | +17.7% | COM | 524660107 |
| — | FTS INTERNATIONAL INC | 237,350 | $5.839M | 0.0% | $24.60 | — | COM NEW CL A | 30283W302 |
| BALL | BALL CORP | 64,884 | $5.838M | 0.0% | $43.09 | +94.2% | COM | 058498106 |
| GNTX | GENTEX CORP | 175,800 | $5.798M | 0.0% | $28.52 | +13.2% | COM | 371901109 |
| HSY | HERSHEY CO | 34,239 | $5.795M | 0.0% | $97.21 | +63.4% | COM | 427866108 |
| EWT | ISHARES INC | 92,810 | $5.755M | 0.0% | $32.31 | — | MSCI TAIWAN ETF | 46434G772 |
| AME | AMETEK INC | 46,124 | $5.72M | 0.0% | $59.59 | +119.0% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,972 | $5.712M | 0.0% | $73.35 | +85.1% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,037 | $5.689M | 0.0% | $225.76 | +146.8% | CL A | 989207105 |
| INCY | INCYTE CORP | 82,219 | $5.655M | 0.0% | $78.58 | -3.3% | COM | 45337C102 |
| KRC | KILROY RLTY CORP | 85,170 | $5.639M | 0.0% | $63.33 | — | COM | 49427F108 |
| PGNY | PROGYNY INC | 99,700 | $5.583M | 0.0% | $25.01 | +120.8% | COM | 74340E103 |
| LIT | GLOBAL X FDS | 67,600 | $5.54M | 0.0% | $68.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LABORATORY CORP AMER HLDGS | 19,682 | $5.539M | 0.0% | $137.22 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 154,960 | $5.512M | 0.0% | $20.48 | +41.4% | COM NEW | 962166104 |
| EGP | EASTGROUP PPTYS INC | 32,540 | $5.422M | 0.0% | $83.22 | — | COM | 277276101 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,670 | $5.41M | 0.0% | $40.60 | — | COM | 024835100 |
| FR | FIRST INDL RLTY TR INC | 103,710 | $5.401M | 0.0% | $25.27 | — | COM | 32054K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,772 | $5.393M | 0.0% | $32.03 | +88.7% | COM | 416515104 |
| IT | GARTNER INC | 17,699 | $5.378M | 0.0% | $112.75 | +157.1% | COM | 366651107 |
| OKE | ONEOK INC NEW | 92,626 | $5.371M | 0.0% | $29.72 | +42.5% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 44,677 | $5.364M | 0.0% | $55.69 | +102.9% | COM | 760759100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 150,630 | $5.355M | 0.0% | $35.55 | — | COM UNIT LTD | 866142409 |
| LEN | LENNAR CORP | 56,866 | $5.327M | 0.0% | $62.64 | +48.2% | CL A | 526057104 |
| — | HEALTHCARE TR AMER INC | 176,880 | $5.246M | 0.0% | $26.77 | — | CL A NEW | 42225P501 |
| URI | UNITED RENTALS INC | 14,942 | $5.244M | 0.0% | $126.45 | +157.1% | COM | 911363109 |
| MKTX | MARKETAXESS HLDGS INC | 12,436 | $5.232M | 0.0% | $343.68 | +26.3% | COM | 57060D108 |
| ETSY | ETSY INC | 25,137 | $5.227M | 0.0% | $126.62 | +60.1% | COM | 29786A106 |
| — | SL GREEN RLTY CORP | 72,820 | $5.159M | 0.0% | $72.67 | — | COM | 78440X804 |
| STAG | STAG INDL INC | 130,840 | $5.135M | 0.0% | $28.28 | — | COM | 85254J102 |
| GNRC | GENERAC HLDGS INC | 12,534 | $5.122M | 0.0% | $229.37 | +86.7% | COM | 368736104 |
| DDOG | DATADOG INC | 36,170 | $5.113M | 0.0% | $82.17 | +53.7% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 10,780 | $5.083M | 0.0% | $195.29 | +106.3% | CL A | 60937P106 |
| TSN | TYSON FOODS INC | 63,770 | $5.034M | 0.0% | $56.10 | +17.3% | CL A | 902494103 |
| BBY | BEST BUY INC | 47,618 | $5.034M | 0.0% | $45.35 | +102.9% | COM | 086516101 |
| — | CERNER CORP | 71,245 | $5.024M | 0.0% | $69.07 | — | COM | 156782104 |
| PAYC | PAYCOM SOFTWARE INC | 10,090 | $5.002M | 0.0% | $224.25 | +94.8% | COM | 70432V102 |
| — | KANSAS CITY SOUTHERN | 18,473 | $5M | 0.0% | $110.05 | — | COM NEW | 485170302 |
| NET | CLOUDFLARE INC | 44,380 | $4.999M | 0.0% | $76.71 | +55.8% | CL A COM | 18915M107 |
| LBRDK | LIBERTY BROADBAND CORP | 28,676 | $4.952M | 0.0% | $100.44 | +67.9% | COM SER C | 530307305 |
| GRMN | GARMIN LTD | 31,824 | $4.947M | 0.0% | $57.90 | +154.6% | SHS | H2906T109 |
| — | VIACOMCBS INC | 125,195 | $4.946M | 0.0% | $41.76 | — | CL B | 92556H206 |
| EXPE | EXPEDIA GROUP INC | 30,116 | $4.936M | 0.0% | $111.66 | +37.3% | COM NEW | 30212P303 |
| — | CORESITE RLTY CORP | 35,340 | $4.896M | 0.0% | $81.47 | — | COM | 21870Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 311,849 | $4.821M | 0.0% | $9.03 | +33.4% | COM | 446150104 |
| VRSN | VERISIGN INC | 23,491 | $4.816M | 0.0% | $155.43 | +39.8% | COM | 92343E102 |
| PTON | PELOTON INTERACTIVE INC | 54,622 | $4.755M | 0.0% | $92.62 | +19.3% | CL A COM | 70614W100 |
| NDAQ | NASDAQ INC | 24,548 | $4.738M | 0.0% | $20.34 | +191.2% | COM | 631103108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,743 | $4.687M | 0.0% | $100.70 | -3.0% | COM | 12769G100 |
| CMS | CMS ENERGY CORP | 77,220 | $4.612M | 0.0% | $32.64 | +67.1% | COM | 125896100 |
| XYL | XYLEM INC | 36,907 | $4.565M | 0.0% | $47.84 | +155.3% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 46,627 | $4.554M | 0.0% | $49.94 | +75.2% | COM NEW | 16411R208 |
| RDY | DR REDDYS LABS LTD | 69,800 | $4.547M | 0.0% | $53.96 | — | ADR | 256135203 |
| DTE | DTE ENERGY CO | 40,696 | $4.546M | 0.0% | $69.79 | +45.1% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 26,832 | $4.539M | 0.0% | $88.10 | +96.3% | COM | 929160109 |
| FTV | FORTIVE CORP | 64,247 | $4.534M | 0.0% | $38.18 | +40.7% | COM | 34959J108 |
| — | DRAFTKINGS INC | 94,017 | $4.528M | 0.0% | $52.39 | — | COM CL A | 26142R104 |
| — | CATALENT INC | 33,833 | $4.502M | 0.0% | $82.50 | — | COM | 148806102 |
| — | HORIZON THERAPEUTICS PUB L | 41,041 | $4.496M | 0.0% | $75.72 | — | SHS | G46188101 |
| PPL | PPL CORP | 161,139 | $4.493M | 0.0% | $19.80 | +24.2% | COM | 69351T106 |
| CUZ | COUSINS PPTYS INC | 120,130 | $4.48M | 0.0% | $35.25 | — | COM NEW | 222795502 |
| DEI | DOUGLAS EMMETT INC | 141,330 | $4.467M | 0.0% | $29.97 | — | COM | 25960P109 |
| RF | REGIONS FINANCIAL CORP NEW | 209,408 | $4.462M | 0.0% | $7.44 | +122.7% | COM | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 79,408 | $4.44M | 0.0% | $29.50 | +55.6% | COM | 460146103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,200 | $4.438M | 0.0% | $91.40 | — | COM | 45781V101 |
| DVN | DEVON ENERGY CORP NEW | 124,852 | $4.433M | 0.0% | $16.23 | +38.7% | COM | 25179M103 |
| — | HESS CORP | 56,469 | $4.411M | 0.0% | $59.43 | — | COM | 42809H107 |
| KEY | KEYCORP | 202,594 | $4.38M | 0.0% | $9.46 | +71.5% | COM | 493267108 |
| CCL | CARNIVAL CORP | 175,101 | $4.379M | 0.0% | $35.06 | -33.7% | UNIT 99/99/9999 | 143658300 |
| USIG | ISHARES TR | 72,700 | $4.369M | 0.0% | $60.05 | — | USD INV GRDE ETF | 464288620 |
| EIX | EDISON INTL | 78,568 | $4.358M | 0.0% | $43.01 | +9.4% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 12,723 | $4.347M | 0.0% | $250.67 | +41.2% | COM | 573284106 |
| HAL | HALLIBURTON CO | 199,908 | $4.322M | 0.0% | $29.31 | -35.8% | COM | 406216101 |
| AEE | AMEREN CORP | 52,730 | $4.271M | 0.0% | $41.75 | +79.3% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 42,983 | $4.269M | 0.0% | $29.98 | +52.0% | COM | 29364G103 |
| NTAP | NETAPP INC | 47,460 | $4.26M | 0.0% | $44.53 | +70.5% | COM | 64110D104 |
| RCL | ROYAL CARIBBEAN GROUP | 47,875 | $4.258M | 0.0% | $64.78 | +22.7% | COM | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 90,064 | $4.231M | 0.0% | $20.71 | +75.8% | COM | 174610105 |
| CVNA | CARVANA CO | 14,000 | $4.222M | 0.0% | $228.50 | +45.5% | CL A | 146869102 |
| TRMB | TRIMBLE INC | 51,233 | $4.214M | 0.0% | $38.23 | +129.7% | COM | 896239100 |
| ALLY | ALLY FINL INC | 82,377 | $4.205M | 0.0% | $18.99 | +133.3% | COM | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 294,793 | $4.201M | 0.0% | $8.30 | +52.8% | COM | 42824C109 |
| KMX | CARMAX INC | 32,704 | $4.185M | 0.0% | $74.26 | +79.2% | COM | 143130102 |
| SAM | BOSTON BEER INC | 8,185 | $4.172M | 0.0% | $1059.58 | -35.8% | CL A | 100557107 |
| MTB | M & T BK CORP | 27,935 | $4.172M | 0.0% | $95.72 | +25.6% | COM | 55261F104 |
| CRL | CHARLES RIV LABS INTL INC | 10,106 | $4.17M | 0.0% | $338.75 | +22.6% | COM | 159864107 |
| ZS | ZSCALER INC | 15,903 | $4.17M | 0.0% | $157.81 | +59.1% | COM | 98980G102 |
| BIDU | BAIDU INC | 26,988 | $4.149M | 0.0% | $199.35 | — | SPON ADR REP A | 056752108 |
| AVTR | AVANTOR INC | 101,415 | $4.148M | 0.0% | $19.59 | +99.5% | COM | 05352A100 |
| — | COOPER COS INC | 10,015 | $4.139M | 0.0% | $234.80 | — | COM NEW | 216648402 |
| IR | INGERSOLL RAND INC | 82,023 | $4.135M | 0.0% | $34.38 | +47.3% | COM | 45687V106 |
| STE | STERIS PLC | 20,227 | $4.132M | 0.0% | $141.53 | +45.4% | SHS USD | G8473T100 |
| INDA | ISHARES TR | 84,330 | $4.106M | 0.0% | $30.03 | — | MSCI INDIA ETF | 46429B598 |
| DRI | DARDEN RESTAURANTS INC | 27,040 | $4.096M | 0.0% | $84.07 | +51.7% | COM | 237194105 |
| TRU | TRANSUNION | 36,320 | $4.079M | 0.0% | $61.28 | +87.5% | COM | 89400J107 |
| ABNB | AIRBNB INC | 23,965 | $4.02M | 0.0% | $166.05 | -8.0% | COM CL A | 009066101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,413 | $4.019M | 0.0% | $39.21 | +39.8% | COM | 74251V102 |
| HOLX | HOLOGIC INC | 54,236 | $4.003M | 0.0% | $42.30 | +77.3% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,001 | $4M | 0.0% | $90.78 | +74.0% | COM | 11133T103 |
| RVTY | PERKINELMER INC | 23,015 | $3.988M | 0.0% | $100.40 | +73.8% | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,279 | $3.986M | 0.0% | $359.78 | +22.8% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 27,398 | $3.981M | 0.0% | $68.82 | +95.4% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 111,071 | $3.956M | 0.0% | $25.96 | +22.4% | COM | 337932107 |
| PDD | PINDUODUO INC | 43,089 | $3.907M | 0.0% | $100.21 | — | SPONSORED ADS | 722304102 |
| — | ARISTA NETWORKS INC | 11,369 | $3.907M | 0.0% | $214.94 | — | COM | 040413106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,109 | $3.887M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| DPZ | DOMINOS PIZZA INC | 8,138 | $3.881M | 0.0% | $245.73 | +94.4% | COM | 25754A201 |
| BKR | BAKER HUGHES COMPANY | 156,809 | $3.878M | 0.0% | $21.68 | -7.7% | CL A | 05722G100 |
| ENPH | ENPHASE ENERGY INC | 25,731 | $3.859M | 0.0% | $132.69 | +29.3% | COM | 29355A107 |
| TECH | BIO-TECHNE CORP | 7,926 | $3.841M | 0.0% | $104.16 | +14.7% | COM | 09073M104 |
| QRVO | QORVO INC | 22,786 | $3.81M | 0.0% | $70.54 | +163.4% | COM | 74736K101 |
| WDC | WESTERN DIGITAL CORP. | 67,458 | $3.807M | 0.0% | $41.69 | +13.5% | COM | 958102105 |
| — | AVANGRID INC | 77,349 | $3.759M | 0.0% | $49.49 | — | COM | 05351W103 |
| ON | ON SEMICONDUCTOR CORP | 81,840 | $3.746M | 0.0% | $24.91 | +71.5% | COM | 682189105 |
| BURL | BURLINGTON STORES INC | 13,148 | $3.728M | 0.0% | $174.48 | +83.2% | COM | 122017106 |
| RJF | RAYMOND JAMES FINL INC | 40,373 | $3.726M | 0.0% | $58.07 | +44.6% | COM | 754730109 |
| TER | TERADYNE INC | 34,061 | $3.718M | 0.0% | $64.09 | +86.2% | COM | 880770102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,270 | $3.705M | 0.0% | $60.16 | — | COM | 78377T107 |
| PK | PARK HOTELS & RESORTS INC | 193,370 | $3.701M | 0.0% | $24.30 | — | COM | 700517105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,311 | $3.693M | 0.0% | $67.45 | +69.4% | COM | 00971T101 |
| W | WAYFAIR INC | 14,444 | $3.691M | 0.0% | $167.05 | +68.8% | CL A | 94419L101 |
| HIW | HIGHWOODS PPTYS INC | 84,080 | $3.688M | 0.0% | $40.61 | — | COM | 431284108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 191,800 | $3.667M | 0.0% | $16.12 | — | AGRICULTURE FD | 46140H106 |
| TYL | TYLER TECHNOLOGIES INC | 7,973 | $3.657M | 0.0% | $302.57 | +57.8% | COM | 902252105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 130,400 | $3.641M | 0.0% | $21.08 | — | COM | 29670E107 |
| ADC | AGREE RLTY CORP | 54,920 | $3.637M | 0.0% | $58.94 | — | COM | 008492100 |
| AVY | AVERY DENNISON CORP | 17,398 | $3.605M | 0.0% | $84.71 | +134.8% | COM | 053611109 |
| TRNO | TERRENO RLTY CORP | 56,420 | $3.567M | 0.0% | $35.51 | — | COM | 88146M101 |
| — | AMC ENTMT HLDGS INC | 93,180 | $3.546M | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| BBWI | BATH & BODY WORKS INC | 56,003 | $3.53M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| VTRS | VIATRIS INC | 258,087 | $3.497M | 0.0% | $13.26 | -11.6% | COM | 92556V106 |
| — | CITRIX SYS INC | 32,545 | $3.494M | 0.0% | $109.91 | — | COM | 177376100 |
| — | HEALTHCARE RLTY TR | 117,010 | $3.485M | 0.0% | $28.46 | — | COM | 421946104 |
| — | INTERPUBLIC GROUP COS INC | 94,916 | $3.481M | 0.0% | $13.64 | +122.4% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 80,500 | $3.474M | 0.0% | $22.25 | +83.1% | COM | 552953101 |
| MAS | MASCO CORP | 62,513 | $3.473M | 0.0% | $26.34 | +107.5% | COM | 574599106 |
| CE | CELANESE CORP DEL | 23,034 | $3.47M | 0.0% | $98.04 | +45.9% | COM | 150870103 |
| POOL | POOL CORP | 7,974 | $3.464M | 0.0% | $335.36 | +33.9% | COM | 73278L105 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,490 | $3.457M | 0.0% | $30.16 | — | COM SHS BEN IN | 637870106 |
| PKG | PACKAGING CORP AMER | 25,080 | $3.447M | 0.0% | $81.22 | +53.6% | COM | 695156109 |
| TFX | TELEFLEX INCORPORATED | 9,119 | $3.434M | 0.0% | $233.68 | +61.7% | COM | 879369106 |
| TXT | TEXTRON INC | 49,013 | $3.422M | 0.0% | $36.83 | +89.8% | COM | 883203101 |
| TDOC | TELADOC HEALTH INC | 26,955 | $3.418M | 0.0% | $216.51 | -32.8% | COM | 87918A105 |
| JNK | SPDR SER TR | 31,233 | $3.416M | 0.0% | $102.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| EVRG | EVERGY INC | 54,877 | $3.413M | 0.0% | $43.19 | +27.1% | COM | 30034W106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 168,300 | $3.396M | 0.0% | $18.39 | — | UNIT | 46138B103 |
| VDC | VANGUARD WORLD FDS | 18,900 | $3.387M | 0.0% | $175.02 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 8,400 | $3.371M | 0.0% | $397.48 | — | INF TECH ETF | 92204A702 |
| MOH | MOLINA HEALTHCARE INC | 12,335 | $3.347M | 0.0% | $179.42 | +47.2% | COM | 60855R100 |
| BIO | BIO RAD LABS INC | 4,472 | $3.336M | 0.0% | $395.58 | +89.4% | CL A | 090572207 |
| FOXA | FOX CORP | 83,114 | $3.334M | 0.0% | $33.65 | +3.4% | CL A COM | 35137L105 |
| JKHY | HENRY JACK & ASSOC INC | 20,184 | $3.311M | 0.0% | $124.01 | +31.2% | COM | 426281101 |
| NOBL | PROSHARES TR | 37,300 | $3.302M | 0.0% | $89.34 | — | S&P 500 DV ARIST | 74348A467 |
| LUMN | LUMEN TECHNOLOGIES INC | 265,451 | $3.289M | 0.0% | $10.93 | +3.9% | COM | 550241103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 194,900 | $3.286M | 0.0% | $11.52 | — | UNIT BEN INT | 46428R107 |
| CTRA | CABOT OIL & GAS CORP | 150,990 | $3.286M | 0.0% | $14.06 | -4.4% | COM | 127097103 |
| JBHT | HUNT J B TRANS SVCS INC | 19,593 | $3.276M | 0.0% | $88.84 | +84.2% | COM | 445658107 |
| — | HUDSON PAC PPTYS INC | 123,350 | $3.24M | 0.0% | $30.02 | — | COM | 444097109 |
| MKL | MARKEL CORP | 2,699 | $3.226M | 0.0% | $992.19 | +24.3% | COM | 570535104 |
| CAG | CONAGRA BRANDS INC | 95,103 | $3.221M | 0.0% | $23.64 | +16.8% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 44,419 | $3.219M | 0.0% | $48.95 | +29.9% | COM | 681919106 |
| IEX | IDEX CORP | 15,524 | $3.213M | 0.0% | $117.52 | +78.9% | COM | 45167R104 |
| AES | AES CORP | 139,345 | $3.181M | 0.0% | $10.40 | +97.6% | COM | 00130H105 |
| WHR | WHIRLPOOL CORP | 15,520 | $3.164M | 0.0% | $145.30 | +50.9% | COM | 963320106 |
| LKQ | LKQ CORP | 62,749 | $3.158M | 0.0% | $25.76 | +77.3% | COM | 501889208 |
| FDS | FACTSET RESH SYS INC | 7,992 | $3.155M | 0.0% | $271.03 | +28.7% | COM | 303075105 |
| BNL | BROADSTONE NET LEASE INC | 127,100 | $3.153M | 0.0% | $22.31 | — | COM | 11135E203 |
| LNT | ALLIANT ENERGY CORP | 56,159 | $3.144M | 0.0% | $37.08 | +38.3% | COM | 018802108 |
| ACGL | ARCH CAP GROUP LTD | 81,972 | $3.13M | 0.0% | $26.57 | +41.8% | ORD | G0450A105 |
| RNG | RINGCENTRAL INC | 14,370 | $3.125M | 0.0% | $262.82 | -3.5% | CL A | 76680R206 |
| GEN | NORTONLIFELOCK INC | 123,266 | $3.119M | 0.0% | $13.02 | +82.5% | COM | 668771108 |
| EMN | EASTMAN CHEM CO | 30,758 | $3.099M | 0.0% | $57.90 | +62.0% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,517 | $3.089M | 0.0% | $47.41 | +56.4% | COM | 78467J100 |
| VPU | VANGUARD WORLD FDS | 22,100 | $3.075M | 0.0% | $139.14 | — | UTILITIES ETF | 92204A876 |
| BRO | BROWN & BROWN INC | 54,991 | $3.049M | 0.0% | $32.84 | +64.9% | COM | 115236101 |
| EXAS | EXACT SCIENCES CORP | 31,930 | $3.048M | 0.0% | $104.13 | +1.4% | COM | 30063P105 |
| — | PHYSICIANS RLTY TR | 172,700 | $3.043M | 0.0% | $17.20 | — | COM | 71943U104 |
| CNP | CENTERPOINT ENERGY INC | 123,446 | $3.037M | 0.0% | $18.20 | +25.6% | COM | 15189T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66,434 | $3.012M | 0.0% | $20.15 | +77.9% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $3.004M | 0.0% | $356.64 | — | TR UNIT | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,864 | $2.995M | 0.0% | $58.83 | +43.1% | COM | 538034109 |
| — | CERIDIAN HCM HLDG INC | 26,560 | $2.991M | 0.0% | $95.69 | +9.7% | COM | 15677J108 |
| — | VMWARE INC | 19,958 | $2.968M | 0.0% | $142.35 | — | CL A COM | 928563402 |
| EPR | EPR PPTYS | 60,090 | $2.967M | 0.0% | $54.33 | — | COM SH BEN INT | 26884U109 |
| — | ABIOMED INC | 9,098 | $2.962M | 0.0% | $356.07 | — | COM | 003654100 |
| SLV | ISHARES SILVER TR | 143,700 | $2.949M | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| L | LOEWS CORP | 54,294 | $2.928M | 0.0% | $42.13 | +26.9% | COM | 540424108 |
| HAS | HASBRO INC | 32,802 | $2.927M | 0.0% | $66.27 | +22.3% | COM | 418056107 |
| MAC | MACERICH CO | 175,000 | $2.924M | 0.0% | $37.98 | — | COM | 554382101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,372 | $2.903M | 0.0% | $62.27 | +30.7% | COM NEW | 12541W209 |
| FFIV | F5 NETWORKS INC | 14,592 | $2.901M | 0.0% | $159.75 | +25.2% | COM | 315616102 |
| — | LEXINGTON REALTY TRUST | 223,200 | $2.846M | 0.0% | $10.26 | — | COM | 529043101 |
| RHI | ROBERT HALF INTL INC | 28,100 | $2.819M | 0.0% | $50.48 | +93.9% | COM | 770323103 |
| FMC | FMC CORP | 30,741 | $2.815M | 0.0% | $70.29 | +21.1% | COM NEW | 302491303 |
| PCG | PG&E CORP | 291,647 | $2.8M | 0.0% | $9.96 | -6.3% | COM | 69331C108 |
| ALLE | ALLEGION PLC | 21,117 | $2.791M | 0.0% | $83.41 | +57.1% | ORD SHS | G0176J109 |
| JBGS | JBG SMITH PPTYS | 94,060 | $2.785M | 0.0% | $34.64 | — | COM | 46590V100 |
| LNC | LINCOLN NATL CORP IND | 40,421 | $2.779M | 0.0% | $30.40 | +70.0% | COM | 534187109 |
| DASH | DOORDASH INC | 13,470 | $2.775M | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| CBOE | CBOE GLOBAL MKTS INC | 22,323 | $2.765M | 0.0% | $93.58 | +23.6% | COM | 12503M108 |
| NDSN | NORDSON CORP | 11,553 | $2.751M | 0.0% | $166.34 | +31.9% | COM | 655663102 |
| APLE | APPLE HOSPITALITY REIT INC | 173,200 | $2.724M | 0.0% | $17.10 | — | COM NEW | 03784Y200 |
| HSIC | HENRY SCHEIN INC | 35,555 | $2.708M | 0.0% | $64.39 | +19.5% | COM | 806407102 |
| Z | ZILLOW GROUP INC | 30,594 | $2.697M | 0.0% | $60.25 | +67.9% | CL C CAP STK | 98954M200 |
| XRAY | DENTSPLY SIRONA INC | 46,305 | $2.688M | 0.0% | $55.09 | +11.9% | COM | 24906P109 |
| NVAX | NOVAVAX INC | 12,890 | $2.672M | 0.0% | $183.22 | +20.3% | COM NEW | 670002401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,644 | $2.667M | 0.0% | $30.10 | +11.5% | COM | 28414H103 |
| SMH | VANECK ETF TRUST | 10,400 | $2.665M | 0.0% | $241.35 | — | SEMICONDUCTR ETF | 92189F676 |
| MOS | MOSAIC CO NEW | 74,474 | $2.66M | 0.0% | $23.34 | +23.9% | COM | 61945C103 |
| LDOS | LEIDOS HOLDINGS INC | 27,541 | $2.648M | 0.0% | $55.07 | +69.9% | COM | 525327102 |
| EG | EVEREST RE GROUP LTD | 10,548 | $2.645M | 0.0% | $199.13 | +18.7% | COM | G3223R108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 312,947 | $2.635M | 0.0% | $10.05 | — | COM | 035710409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,900 | $2.626M | 0.0% | $274.18 | -0.7% | COM | 83417M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,966 | $2.616M | 0.0% | $67.05 | +14.4% | CL A | 099502106 |
| LII | LENNOX INTL INC | 8,853 | $2.604M | 0.0% | $192.47 | +60.7% | COM | 526107107 |
| CCK | CROWN HLDGS INC | 25,802 | $2.6M | 0.0% | $46.59 | +115.1% | COM | 228368106 |
| SBRA | SABRA HEALTH CARE REIT INC | 176,200 | $2.594M | 0.0% | $20.10 | — | COM | 78573L106 |
| — | ZENDESK INC | 22,140 | $2.577M | 0.0% | $143.10 | — | COM | 98936J101 |
| LVS | LAS VEGAS SANDS CORP | 69,888 | $2.558M | 0.0% | $59.47 | -31.1% | COM | 517834107 |
| — | BLUEPRINT MEDICINES CORP | 24,763 | $2.546M | 0.0% | $97.23 | — | COM | 09627Y109 |
| LYFT | LYFT INC | 47,500 | $2.546M | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| DT | DYNATRACE INC | 35,680 | $2.532M | 0.0% | $37.72 | +73.8% | COM NEW | 268150109 |
| FICO | FAIR ISAAC CORP | 6,354 | $2.528M | 0.0% | $293.89 | +61.8% | COM | 303250104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,690 | $2.526M | 0.0% | $38.04 | +34.7% | SHS | G25839104 |
| CF | CF INDS HLDGS INC | 44,949 | $2.509M | 0.0% | $35.43 | +23.4% | COM | 125269100 |
| — | PS BUSINESS PKS INC CALIF | 16,000 | $2.508M | 0.0% | $98.65 | — | COM | 69360J107 |
| — | EQUITY COMWLTH | 96,500 | $2.507M | 0.0% | $27.68 | — | COM SH BEN INT | 294628102 |
| PHM | PULTE GROUP INC | 54,420 | $2.499M | 0.0% | $23.98 | +107.5% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 42,700 | $2.497M | 0.0% | $32.07 | +85.9% | COM | 858119100 |
| — | JUNIPER NETWORKS INC | 90,290 | $2.485M | 0.0% | $23.55 | — | COM | 48203R104 |
| MTN | VAIL RESORTS INC | 7,437 | $2.484M | 0.0% | $218.70 | +41.0% | COM | 91879Q109 |
| WRB | BERKLEY W R CORP | 33,910 | $2.482M | 0.0% | $20.36 | +45.3% | COM | 084423102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,591 | $2.467M | 0.0% | $65.44 | +18.4% | COM | 34964C106 |
| HWM | HOWMET AEROSPACE INC | 79,004 | $2.465M | 0.0% | $14.95 | +112.5% | COM | 443201108 |
| CDP | CORPORATE OFFICE PPTYS TR | 90,990 | $2.455M | 0.0% | $25.67 | — | SH BEN INT | 22002T108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 13,600 | $2.426M | 0.0% | $196.32 | — | PHYSCL PALLADM | 003262102 |
| NI | NISOURCE INC | 99,762 | $2.417M | 0.0% | $19.13 | +12.7% | COM | 65473P105 |
| PEB | PEBBLEBROOK HOTEL TR | 107,300 | $2.405M | 0.0% | $26.81 | — | COM | 70509V100 |
| — | DIGITALBRIDGE GROUP INC | 396,000 | $2.388M | 0.0% | $7.87 | — | CL A COM | 25401T108 |
| — | BUNGE LIMITED | 29,318 | $2.384M | 0.0% | $64.45 | — | COM | G16962105 |
| SHYG | ISHARES TR | 52,100 | $2.381M | 0.0% | $45.85 | — | 0-5YR HI YL CP | 46434V407 |
| NBIS | YANDEX N V | 29,680 | $2.365M | 0.0% | $50.92 | — | SHS CLASS A | N97284108 |
| EQH | EQUITABLE HLDGS INC | 79,659 | $2.361M | 0.0% | $18.82 | +44.2% | COM | 29452E101 |
| WHD | CACTUS INC | 62,384 | $2.353M | 0.0% | $31.18 | +15.7% | CL A | 127203107 |
| RPM | RPM INTL INC | 30,159 | $2.342M | 0.0% | $75.72 | +11.2% | COM | 749685103 |
| WU | WESTERN UN CO | 115,775 | $2.341M | 0.0% | $19.84 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 79,368 | $2.338M | 0.0% | $34.61 | — | SHS CL C | G5480U120 |
| LI | LI AUTO INC | 87,900 | $2.311M | 0.0% | $27.41 | — | SPONSORED ADS | 50202M102 |
| NTST | NETSTREIT CORP | 97,700 | $2.311M | 0.0% | $19.42 | — | COM | 64119V303 |
| — | SIRIUS XM HOLDINGS INC | 378,453 | $2.309M | 0.0% | $4.76 | — | COM | 82968B103 |
| AIZ | ASSURANT INC | 14,598 | $2.303M | 0.0% | $76.33 | +96.1% | COM | 04621X108 |
| — | DISH NETWORK CORPORATION | 52,919 | $2.3M | 0.0% | $42.24 | — | CL A | 25470M109 |
| BSY | BENTLEY SYS INC | 37,919 | $2.299M | 0.0% | $55.34 | +13.1% | COM CL B | 08265T208 |
| GDDY | GODADDY INC | 32,682 | $2.278M | 0.0% | $73.85 | +4.8% | CL A | 380237107 |
| PCTY | PAYLOCITY HLDG CORP | 8,103 | $2.272M | 0.0% | $193.06 | +24.4% | COM | 70438V106 |
| — | SITE CTRS CORP | 146,600 | $2.264M | 0.0% | $11.51 | — | COM | 82981J109 |
| — | RETAIL PPTYS AMER INC | 172,300 | $2.219M | 0.0% | $12.60 | — | CL A | 76131V202 |
| GL | GLOBE LIFE INC | 24,716 | $2.2M | 0.0% | $86.95 | +3.7% | COM | 37959E102 |
| FUTU | FUTU HLDGS LTD | 24,100 | $2.194M | 0.0% | $123.54 | — | SPON ADS CL A | 36118L106 |
| WIX | WIX COM LTD | 10,980 | $2.152M | 0.0% | $192.19 | +28.9% | SHS | M98068105 |
| MHK | MOHAWK INDS INC | 12,074 | $2.142M | 0.0% | $147.90 | +31.0% | COM | 608190104 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,461 | $2.139M | 0.0% | $109.48 | +35.1% | CL B | 913903100 |
| — | BLACK KNIGHT INC | 29,670 | $2.136M | 0.0% | $65.31 | — | COM | 09215C105 |
| BWA | BORGWARNER INC | 49,016 | $2.118M | 0.0% | $32.28 | +15.5% | COM | 099724106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177,000 | $2.113M | 0.0% | $13.58 | — | COM | 867892101 |
| — | APOLLO GLOBAL MGMT INC | 34,281 | $2.111M | 0.0% | $51.27 | — | COM CL A | 03768E105 |
| KREF | KKR REAL ESTATE FIN TR INC | 99,000 | $2.089M | 0.0% | $21.62 | — | COM | 48251K100 |
| — | ATHENE HOLDING LTD | 30,165 | $2.077M | 0.0% | $50.33 | — | CL A | G0684D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,975 | $2.074M | 0.0% | $26.83 | — | SPONSORED ADS | 881624209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,400 | $2.064M | 0.0% | $51.92 | +69.7% | COM | 025932104 |
| TXG | 10X GENOMICS INC | 14,080 | $2.05M | 0.0% | $153.50 | +11.8% | CL A COM | 88025U109 |
| NVCR | NOVOCURE LTD | 17,600 | $2.045M | 0.0% | $142.02 | +6.5% | ORD SHS | G6674U108 |
| RLJ | RLJ LODGING TR | 137,100 | $2.037M | 0.0% | $21.40 | — | COM | 74965L101 |
| UGI | UGI CORP NEW | 47,746 | $2.035M | 0.0% | $44.97 | +1.6% | COM | 902681105 |
| — | ALLEGHANY CORP MD | 3,247 | $2.027M | 0.0% | $518.89 | — | COM | 017175100 |
| WTRG | ESSENTIAL UTILS INC | 43,990 | $2.027M | 0.0% | $46.81 | +3.5% | COM | 29670G102 |
| AGNC | AGNC INVT CORP | 127,994 | $2.018M | 0.0% | $17.06 | — | COM | 00123Q104 |
| XLE | SELECT SECTOR SPDR TR | 38,700 | $2.016M | 0.0% | $53.87 | — | ENERGY | 81369Y506 |
| SEE | SEALED AIR CORP NEW | 36,734 | $2.013M | 0.0% | $31.03 | +71.8% | COM | 81211K100 |
| IAC | IAC INTERACTIVECORP NEW | 15,419 | $2.009M | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| TAP | MOLSON COORS BEVERAGE CO | 42,921 | $1.991M | 0.0% | $47.51 | -10.2% | CL B | 60871R209 |
| NHI | NATIONAL HEALTH INVS INC | 36,840 | $1.971M | 0.0% | $65.13 | — | COM | 63633D104 |
| RL | RALPH LAUREN CORP | 17,667 | $1.962M | 0.0% | $98.59 | +6.6% | CL A | 751212101 |
| ROL | ROLLINS INC | 55,112 | $1.947M | 0.0% | $28.60 | +23.6% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 37,680 | $1.937M | 0.0% | $34.40 | — | COM SER C FRMLA | 531229854 |
| CABO | CABLE ONE INC | 1,066 | $1.933M | 0.0% | $1678.70 | +8.7% | COM | 12685J105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 38,100 | $1.918M | 0.0% | $50.34 | — | DYNMC LEISURE | 46137V720 |
| ARW | ARROW ELECTRS INC | 17,061 | $1.916M | 0.0% | $62.67 | +84.5% | COM | 042735100 |
| NRG | NRG ENERGY INC | 46,805 | $1.911M | 0.0% | $31.44 | +19.6% | COM NEW | 629377508 |
| VST | VISTRA CORP | 111,425 | $1.905M | 0.0% | $17.64 | -4.1% | COM | 92840M102 |
| — | MGM GROWTH PPTYS LLC | 49,700 | $1.904M | 0.0% | $28.65 | — | CL A COM | 55303A105 |
| JETS | ETF SER SOLUTIONS | 80,300 | $1.897M | 0.0% | $25.99 | — | US GLB JETS | 26922A842 |
| VFH | VANGUARD WORLD FDS | 20,400 | $1.89M | 0.0% | $73.54 | — | FINANCIALS ETF | 92204A405 |
| YUMC | YUM CHINA HLDGS INC | 32,360 | $1.88M | 0.0% | $42.51 | +44.7% | COM | 98850P109 |
| ARGX | ARGENX SE | 6,215 | $1.877M | 0.0% | $278.20 | — | SPONSORED ADR | 04016X101 |
| NWSA | NEWS CORP NEW | 79,742 | $1.876M | 0.0% | $13.28 | +71.2% | CL A | 65249B109 |
| OC | OWENS CORNING NEW | 21,770 | $1.861M | 0.0% | $65.51 | +43.5% | COM | 690742101 |
| DBX | DROPBOX INC | 63,678 | $1.861M | 0.0% | $22.82 | +36.1% | CL A | 26210C104 |
| PNW | PINNACLE WEST CAP CORP | 25,688 | $1.859M | 0.0% | $61.37 | +6.3% | COM | 723484101 |
| IVZ | INVESCO LTD | 77,044 | $1.858M | 0.0% | $16.21 | +27.4% | SHS | G491BT108 |
| LW | LAMB WESTON HLDGS INC | 30,239 | $1.856M | 0.0% | $48.88 | +28.6% | COM | 513272104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,940 | $1.85M | 0.0% | $36.53 | — | COM | 20369C106 |
| BDN | BRANDYWINE RLTY TR | 136,800 | $1.836M | 0.0% | $13.88 | — | SH BEN INT NEW | 105368203 |
| HII | HUNTINGTON INGALLS INDS INC | 9,487 | $1.832M | 0.0% | $170.41 | +7.5% | COM | 446413106 |
| — | COLUMBIA PPTY TR INC | 93,900 | $1.786M | 0.0% | $22.90 | — | COM NEW | 198287203 |
| NWL | NEWELL BRANDS INC | 79,776 | $1.766M | 0.0% | $18.62 | +12.5% | COM | 651229106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,400 | $1.765M | 0.0% | $75.14 | +25.7% | COM | 64125C109 |
| VOYA | VOYA FINANCIAL INC | 28,698 | $1.762M | 0.0% | $37.97 | +54.2% | COM | 929089100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,600 | $1.753M | 0.0% | $18.26 | — | COM CL A | 720190206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,670 | $1.744M | 0.0% | $110.29 | +4.7% | COM | 40171V100 |
| EWU | ISHARES TR | 54,000 | $1.742M | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| RNR | RENAISSANCERE HLDGS LTD | 12,470 | $1.738M | 0.0% | $140.01 | +8.2% | COM | G7496G103 |
| FEZ | SPDR INDEX SHS FDS | 38,000 | $1.721M | 0.0% | $45.29 | — | EURO STOXX 50 | 78463X202 |
| IRT | INDEPENDENCE RLTY TR INC | 83,900 | $1.707M | 0.0% | $10.29 | — | COM | 45378A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,100 | $1.702M | 0.0% | $50.25 | +14.4% | SHS | G8060N102 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,730 | $1.701M | 0.0% | $26.40 | — | SH BEN INT | 939653101 |
| — | RETAIL OPPORTUNITY INVTS COR | 96,700 | $1.685M | 0.0% | $15.70 | — | COM | 76131N101 |
| WYNN | WYNN RESORTS LTD | 19,792 | $1.677M | 0.0% | $120.35 | -20.3% | COM | 983134107 |
| — | DISCOVERY INC | 68,943 | $1.673M | 0.0% | $27.41 | — | COM SER C | 25470F302 |
| SEIC | SEI INVTS CO | 28,096 | $1.666M | 0.0% | $40.08 | +43.4% | COM | 784117103 |
| TCOM | TRIP COM GROUP LTD | 54,017 | $1.661M | 0.0% | $31.75 | — | ADS | 89677Q107 |
| UE | URBAN EDGE PPTYS | 89,700 | $1.642M | 0.0% | $20.60 | — | COM | 91704F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 61,100 | $1.641M | 0.0% | $23.64 | — | COM | 35086T109 |
| TW | TRADEWEB MKTS INC | 20,250 | $1.636M | 0.0% | $63.46 | +35.9% | CL A | 892672106 |
| XHR | XENIA HOTELS & RESORTS INC | 91,900 | $1.63M | 0.0% | $19.61 | — | COM | 984017103 |
| — | LIBERTY MEDIA CORP DEL | 34,246 | $1.626M | 0.0% | $34.84 | — | COM C SIRIUSXM | 531229607 |
| LUV | SOUTHWEST AIRLS CO | 31,553 | $1.623M | 0.0% | $32.68 | +43.8% | COM | 844741108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 168,600 | $1.593M | 0.0% | $10.38 | — | COM | 252784301 |
| CTRE | CARETRUST REIT INC | 78,400 | $1.593M | 0.0% | $15.97 | — | COM | 14174T107 |
| HEI/A | HEICO CORP NEW | 13,340 | $1.58M | 0.0% | $93.80 | +26.4% | CL A | 422806208 |
| AAT | AMERICAN ASSETS TR INC | 42,100 | $1.575M | 0.0% | $35.59 | — | COM | 024013104 |
| ALV | AUTOLIV INC | 18,343 | $1.572M | 0.0% | $60.46 | +35.5% | COM | 052800109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,800 | $1.562M | 0.0% | $62.24 | — | FTSE EUROPE ETF | 922042874 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,043 | $1.537M | 0.0% | $37.80 | +26.6% | CL A | 499049104 |
| ASHR | DBX ETF TR | 40,170 | $1.531M | 0.0% | $28.94 | — | XTRACK HRVST CSI | 233051879 |
| CLVT | CLARIVATE PLC | 69,700 | $1.526M | 0.0% | $27.12 | -10.3% | ORD SHS | G21810109 |
| BJK | VANECK ETF TRUST | 31,600 | $1.525M | 0.0% | $53.30 | — | GAMING ETF | 92189F882 |
| EEMA | ISHARES INC | 18,000 | $1.519M | 0.0% | $84.38 | — | MSCI EM ASIA ETF | 464286426 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,620 | $1.513M | 0.0% | $142.90 | +5.7% | SHS USD | G50871105 |
| RBLX | ROBLOX CORP | 19,968 | $1.509M | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,000 | $1.492M | 0.0% | $12.53 | — | CL A | 609720107 |
| SVC | SERVICE PPTYS TR | 133,000 | $1.491M | 0.0% | $22.20 | — | COM SH BEN INT | 81761L102 |
| ARMK | ARAMARK | 44,823 | $1.473M | 0.0% | $22.46 | +4.3% | COM | 03852U106 |
| ASML | ASML HOLDING N V | 1,975 | $1.472M | 0.0% | $368.36 | — | N Y REGISTRY SHS | N07059210 |
| CG | CARLYLE GROUP INC | 31,100 | $1.47M | 0.0% | $25.00 | +65.3% | COM | 14316J108 |
| HDB | HDFC BANK LTD | 19,900 | $1.454M | 0.0% | $76.53 | — | SPONSORED ADS | 40415F101 |
| AKR | ACADIA RLTY TR | 71,020 | $1.45M | 0.0% | $25.51 | — | COM SH BEN INT | 004239109 |
| ASND | ASCENDIS PHARMA A/S | 9,018 | $1.437M | 0.0% | $131.91 | — | SPONSORED ADR | 04351P101 |
| RUN | SUNRUN INC | 31,630 | $1.392M | 0.0% | $57.19 | -16.6% | COM | 86771W105 |
| KRG | KITE RLTY GROUP TR | 68,000 | $1.384M | 0.0% | $21.41 | — | COM NEW | 49803T300 |
| — | EASTERLY GOVT PPTYS INC | 66,600 | $1.376M | 0.0% | $20.80 | — | COM | 27616P103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 84,200 | $1.372M | 0.0% | $25.33 | — | COM | 875465106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57,100 | $1.338M | 0.0% | $17.29 | — | COM | 014491104 |
| FOX | FOX CORP | 35,545 | $1.319M | 0.0% | $33.28 | -3.2% | CL B COM | 35137L204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,900 | $1.319M | 0.0% | $20.20 | — | COM SHS BEN INT | 456237106 |
| GNL | GLOBAL NET LEASE INC | 81,600 | $1.307M | 0.0% | $20.28 | — | COM NEW | 379378201 |
| ONC | BEIGENE LTD | 3,560 | $1.292M | 0.0% | $204.11 | — | SPONSORED ADR | 07725L102 |
| U | UNITY SOFTWARE INC | 10,180 | $1.285M | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,117 | $1.272M | 0.0% | $66.45 | -8.3% | COM SER 1 | 08975P108 |
| UHAL | AMERCO | 1,948 | $1.258M | 0.0% | $35.84 | +74.9% | COM | 023586100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,830 | $1.252M | 0.0% | $23.64 | — | SPONSORED ADS A | 98980A105 |
| IPGP | IPG PHOTONICS CORP | 7,774 | $1.231M | 0.0% | $196.41 | -6.5% | COM | 44980X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,842 | $1.217M | 0.0% | $43.29 | — | SHS CL A | G5480U104 |
| — | PARAMOUNT GROUP INC | 135,000 | $1.214M | 0.0% | $14.60 | — | COM | 69924R108 |
| VHT | VANGUARD WORLD FDS | 4,900 | $1.211M | 0.0% | $247.16 | — | HEALTH CAR ETF | 92204A504 |
| — | CYBERARK SOFTWARE LTD | 7,630 | $1.204M | 0.0% | $87.04 | — | SHS | M2682V108 |
| KRE | SPDR SER TR | 17,500 | $1.186M | 0.0% | $36.42 | — | S&P REGL BKG | 78464A698 |
| VRE | MACK CALI RLTY CORP | 69,100 | $1.183M | 0.0% | $20.83 | — | COM | 554489104 |
| DQ | DAQO NEW ENERGY CORP | 20,700 | $1.18M | 0.0% | $61.71 | — | SPNSRD ADS NEW | 23703Q203 |
| SU | SUNCOR ENERGY INC NEW | 56,800 | $1.178M | 0.0% | $21.70 | -22.7% | COM | 867224107 |
| ESRT | EMPIRE ST RLTY TR INC | 117,000 | $1.174M | 0.0% | $14.82 | — | CL A | 292104106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,440 | $1.141M | 0.0% | $24.90 | — | COM | 65341D102 |
| RITM | NEW RESIDENTIAL INVT CORP | 103,100 | $1.134M | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| RPRX | ROYALTY PHARMA PLC | 31,199 | $1.128M | 0.0% | $43.15 | -9.9% | SHS CLASS A | G7709Q104 |
| HEI | HEICO CORP NEW | 8,470 | $1.117M | 0.0% | $116.58 | +13.0% | COM | 422806109 |
| VB | VANGUARD INDEX FDS | 5,100 | $1.115M | 0.0% | $209.62 | — | SMALL CP ETF | 922908751 |
| CHWY | CHEWY INC | 16,190 | $1.103M | 0.0% | $76.48 | +8.2% | CL A | 16679L109 |
| STWD | STARWOOD PPTY TR INC | 44,680 | $1.091M | 0.0% | $21.58 | — | COM | 85571B105 |
| CSR | CENTERSPACE | 11,380 | $1.075M | 0.0% | $73.14 | — | COM | 15202L107 |
| OPTU | ALTICE USA INC | 51,514 | $1.067M | 0.0% | $25.78 | +13.0% | CL A | 02156K103 |
| EMLC | VANECK ETF TRUST | 34,750 | $1.041M | 0.0% | $30.54 | — | JP MRGAN EM LOC | 92189H300 |
| VAW | VANGUARD WORLD FDS | 6,000 | $1.039M | 0.0% | $164.79 | — | MATERIALS ETF | 92204A801 |
| XPEV | XPENG INC | 28,900 | $1.027M | 0.0% | $41.90 | — | ADS | 98422D105 |
| — | SILK RD MED INC | 18,594 | $1.023M | 0.0% | $50.65 | — | COM | 82710M100 |
| — | PPD INC | 21,820 | $1.021M | 0.0% | $34.56 | — | COM | 69355F102 |
| LTC | LTC PPTYS INC | 31,470 | $997K | 0.0% | $40.61 | — | COM | 502175102 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,800 | $983K | 0.0% | $27.21 | — | COM SHS BEN INT | 67623C109 |
| ZG | ZILLOW GROUP INC | 10,660 | $944K | 0.0% | $113.56 | -10.2% | CL A | 98954M101 |
| PMT | PENNYMAC MTG INVT TR | 46,480 | $915K | 0.0% | $16.07 | — | COM | 70931T103 |
| RWO | SPDR INDEX SHS FDS | 17,700 | $904K | 0.0% | $48.01 | — | DJ GLB RL ES ETF | 78463X749 |
| GTY | GETTY RLTY CORP NEW | 30,300 | $888K | 0.0% | $23.02 | — | COM | 374297109 |
| — | DISCOVERY INC | 34,946 | $887K | 0.0% | $45.71 | — | COM SER A | 25470F104 |
| BILI | BILIBILI INC | 12,920 | $855K | 0.0% | $91.43 | — | SPONS ADS REP Z | 090040106 |
| — | MOBILE TELESYSTEMS PJSC | 87,250 | $841K | 0.0% | $9.55 | — | SPONSORED ADR | 607409109 |
| — | RPT REALTY | 65,500 | $836K | 0.0% | $11.17 | — | SH BEN INT | 74971D101 |
| EWA | ISHARES INC | 33,200 | $824K | 0.0% | $24.82 | — | MSCI AUST ETF | 464286103 |
| EWG | ISHARES INC | 25,000 | $823K | 0.0% | $32.92 | — | MSCI GERMANY ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.0% | $197556.64 | +113.9% | CL A | 084670108 |
| INN | SUMMIT HOTEL PPTYS INC | 84,900 | $818K | 0.0% | $10.70 | — | COM | 866082100 |
| — | ROCKET LAB USA INC | 50,497 | $815K | 0.0% | $16.13 | — | COM | 773122106 |
| — | GLOBAL X FDS | 45,500 | $806K | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| GLOB | GLOBANT S A | 2,850 | $801K | 0.0% | $121.98 | +125.0% | COM | L44385109 |
| AIV | APARTMENT INVT & MGMT CO | 116,300 | $797K | 0.0% | $5.28 | — | CL A | 03748R747 |
| OIH | VANECK ETF TRUST | 4,005 | $789K | 0.0% | $218.93 | — | OIL SERVICES ETF | 92189H607 |
| UMH | UMH PPTYS INC | 33,900 | $776K | 0.0% | $13.39 | — | COM | 903002103 |
| GEO | GEO GROUP INC NEW | 103,900 | $776K | 0.0% | $15.61 | -52.9% | COM | 36162J106 |
| XTN | SPDR SER TR | 8,900 | $770K | 0.0% | $87.51 | — | S&P TRANSN ETF | 78464A532 |
| — | LIBERTY MEDIA CORP DEL | 16,228 | $765K | 0.0% | $34.26 | — | COM A SIRIUSXM | 531229409 |
| — | SAFEHOLD INC | 10,530 | $757K | 0.0% | $41.34 | — | COM | 78645L100 |
| — | OAK STR HEALTH INC | 17,660 | $751K | 0.0% | $58.57 | — | COM | 67181A107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,200 | $740K | 0.0% | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| LBRDA | LIBERTY BROADBAND CORP | 4,390 | $739K | 0.0% | $116.30 | +40.7% | COM SER A | 530307107 |
| — | GLOBAL MED REIT INC | 49,000 | $720K | 0.0% | $11.75 | — | COM NEW | 37954A204 |
| — | AMERICAN FIN TR INC | 89,400 | $719K | 0.0% | $11.89 | — | COM CLASS A | 02607T109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,900 | $667K | 0.0% | $11.41 | — | COM | 04208T108 |
| HTHT | HUAZHU GROUP LTD | 14,300 | $656K | 0.0% | $44.00 | — | SPONSORED ADS | 44332N106 |
| VOX | VANGUARD WORLD FDS | 4,600 | $648K | 0.0% | $140.77 | — | COMM SRVC ETF | 92204A884 |
| BAP | CREDICORP LTD | 5,750 | $638K | 0.0% | $156.92 | -36.2% | COM | G2519Y108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 187,600 | $636K | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,900 | $608K | 0.0% | $17.65 | — | COM | 376536108 |
| VIS | VANGUARD WORLD FDS | 3,200 | $601K | 0.0% | $195.85 | — | INDUSTRIAL ETF | 92204A603 |
| — | CITY OFFICE REIT INC | 33,500 | $598K | 0.0% | $11.93 | — | COM | 178587101 |
| TLH | ISHARES TR | 4,000 | $588K | 0.0% | $147.07 | — | 10-20 YR TRS ETF | 464288653 |
| PLYM | PLYMOUTH INDL REIT INC | 25,800 | $587K | 0.0% | $14.35 | — | COM | 729640102 |
| VNET | 21VIANET GROUP INC | 33,400 | $578K | 0.0% | $22.34 | — | SPONSORED ADS A | 90138A103 |
| ZLAB | ZAI LAB LTD | 5,420 | $571K | 0.0% | $106.60 | — | ADR | 98887Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,080 | $557K | 0.0% | $76.17 | — | SH BEN INT | 91359E105 |
| XME | SPDR SER TR | 13,100 | $547K | 0.0% | $40.48 | — | S&P METALS MNG | 78464A755 |
| AMLP | ALPS ETF TR | 16,020 | $534K | 0.0% | $24.48 | — | ALERIAN MLP | 00162Q452 |
| — | KHOSLA VENTURES ACQUSTN CO I | 51,841 | $528K | 0.0% | $10.18 | — | COM CL A | 482505104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,779 | $525K | 0.0% | $36.06 | — | SPON ADR SER B | 833635105 |
| — | COREPOINT LODGING INC | 32,700 | $507K | 0.0% | $9.36 | — | COM | 21872L104 |
| LAND | GLADSTONE LD CORP | 21,800 | $496K | 0.0% | $15.31 | — | COM | 376549101 |
| — | PREFERRED APT CMNTYS INC | 40,500 | $495K | 0.0% | $11.33 | — | COM | 74039L103 |
| CLDT | CHATHAM LODGING TR | 39,000 | $478K | 0.0% | $19.49 | — | COM | 16208T102 |
| STIP | ISHARES TR | 4,500 | $475K | 0.0% | $106.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| BEKE | KE HLDGS INC | 25,590 | $467K | 0.0% | $56.23 | — | SPONSORED ADS | 482497104 |
| BFS | SAUL CTRS INC | 10,600 | $467K | 0.0% | $49.17 | — | COM | 804395101 |
| SCCO | SOUTHERN COPPER CORP | 8,160 | $458K | 0.0% | $23.42 | +109.8% | COM | 84265V105 |
| SRG | SERITAGE GROWTH PPTYS | 30,800 | $457K | 0.0% | $32.25 | -51.1% | CL A | 81752R100 |
| — | JAPAN SMALLER CAPITALIZATION | 49,993 | $452K | 0.0% | $10.36 | — | COM | 47109U104 |
| — | URSTADT BIDDLE PPTYS INC | 23,700 | $449K | 0.0% | $19.79 | — | CL A | 917286205 |
| ALX | ALEXANDERS INC | 1,690 | $440K | 0.0% | $351.47 | — | COM | 014752109 |
| VCR | VANGUARD WORLD FDS | 1,400 | $434K | 0.0% | $309.97 | — | CONSUM DIS ETF | 92204A108 |
| MOO | VANECK ETF TRUST | 4,600 | $420K | 0.0% | $91.24 | — | AGRIBUSINESS ETF | 92189F700 |
| OLP | ONE LIBERTY PPTYS INC | 12,992 | $396K | 0.0% | $22.52 | — | COM | 682406103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,951 | $389K | 0.0% | $21.61 | — | ADR | 585464100 |
| EEM | ISHARES TR | 7,500 | $378K | 0.0% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 33,700 | $375K | 0.0% | $16.14 | — | SPONSORED ADS A | 92763W103 |
| FSP | FRANKLIN STR PPTYS CORP | 80,000 | $371K | 0.0% | $10.03 | — | COM | 35471R106 |
| ILF | ISHARES TR | 13,900 | $369K | 0.0% | $24.74 | — | LATN AMER 40 ETF | 464287390 |
| GDS | GDS HLDGS LTD | 6,500 | $368K | 0.0% | $65.82 | — | SPONSORED ADS | 36165L108 |
| HYG | ISHARES TR | 4,100 | $359K | 0.0% | $84.98 | — | IBOXX HI YD ETF | 464288513 |
| — | RETAIL VALUE INC | 13,615 | $358K | 0.0% | $12.89 | — | COM | 76133Q102 |
| BCH | BANCO DE CHILE | 19,350 | $358K | 0.0% | $38.42 | — | SPONSORED ADS | 059520106 |
| EWN | ISHARES INC | 7,200 | $355K | 0.0% | $49.25 | — | MSCI NETHERL ETF | 464286814 |
| M | MACYS INC | 15,240 | $344K | 0.0% | $35.17 | -43.1% | COM | 55616P104 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,700 | $339K | 0.0% | $16.99 | — | SPON ADS | 88034P109 |
| — | OZON HLDGS PLC | 6,710 | $339K | 0.0% | $57.31 | — | SPONSORED ADS | 69269L104 |
| RELY | REMITLY GLOBAL INC | 9,131 | $335K | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,935 | $327K | 0.0% | $132.86 | -14.3% | COM NEW | 759351604 |
| IDNA | ISHARES TR | 6,300 | $319K | 0.0% | $45.71 | — | GENOMICS IMMUN | 46435U192 |
| FANG | DIAMONDBACK ENERGY INC | 3,323 | $315K | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| — | ASHFORD HOSPITALITY TR INC | 21,300 | $314K | 0.0% | $14.72 | — | COM SHS | 044103869 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,600 | $308K | 0.0% | $20.11 | — | SP ADR REP COM | 05965X109 |
| WSR | WHITESTONE REIT | 31,500 | $308K | 0.0% | $11.41 | — | COM | 966084204 |
| — | HEADHUNTER GROUP PLC | 6,090 | $297K | 0.0% | $42.80 | — | SPONSORED ADS | 42207L106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 23,300 | $297K | 0.0% | $10.50 | — | COM CL A | 09627J102 |
| EC | ECOPETROL S A | 20,300 | $291K | 0.0% | $12.10 | — | SPONSORED ADS | 279158109 |
| HCM | HUTCHMED CHINA LTD | 7,800 | $286K | 0.0% | $38.38 | — | SPONSORED ADS | 44842L103 |
| — | HERSHA HOSPITALITY TR | 30,300 | $283K | 0.0% | $19.43 | — | PR SHS BEN INT | 427825500 |
| FPI | FARMLAND PARTNERS INC | 23,100 | $277K | 0.0% | $10.54 | — | COM | 31154R109 |
| — | GLOBAL X FDS | 12,400 | $276K | 0.0% | $22.48 | — | GENOMIC BIOTECH | 37954Y434 |
| — | MARATHON OIL CORP | 19,030 | $260K | 0.0% | $18.38 | — | COM | 565849106 |
| — | INDUS REALTY TRUST INC | 3,670 | $257K | 0.0% | $70.10 | — | COM | 45580R103 |
| RLX | RLX TECHNOLOGY INC | 56,300 | $254K | 0.0% | $4.52 | — | SPONSORED ADS | 74969N103 |
| — | CEDAR REALTY TRUST INC | 11,700 | $254K | 0.0% | $21.69 | — | COM NEW | 150602605 |
| — | BANCOLOMBIA S A | 7,330 | $254K | 0.0% | $40.18 | — | SPON ADR PREF | 05968L102 |
| CTO | CTO RLTY GROWTH INC NEW | 4,660 | $251K | 0.0% | $53.54 | — | COM | 22948Q101 |
| JOYY | JOYY INC | 4,530 | $248K | 0.0% | $59.83 | — | ADS REPSTG COM A | 46591M109 |
| CAR | AVIS BUDGET GROUP | 2,100 | $245K | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,100 | $238K | 0.0% | $4.85 | — | COM | 10482B101 |
| EWI | ISHARES INC | 7,500 | $237K | 0.0% | $31.65 | — | MSCI ITALY ETF | 46434G830 |
| TRGP | TARGA RES CORP | 4,600 | $226K | 0.0% | $35.24 | +14.0% | COM | 87612G101 |
| ATHM | AUTOHOME INC | 4,810 | $226K | 0.0% | $86.78 | — | SP ADS RP CL A | 05278C107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 109,400 | $224K | 0.0% | $22.21 | — | SPON ADR | 647581107 |
| DXC | DXC TECHNOLOGY CO | 6,486 | $218K | 0.0% | $35.85 | +5.6% | COM | 23355L106 |
| WB | WEIBO CORP | 4,500 | $214K | 0.0% | $52.62 | — | SPONSORED ADR | 948596101 |
| — | ENEL AMERICAS S A | 35,700 | $209K | 0.0% | $10.33 | — | SPONSORED ADR | 29274F104 |
| PSTL | POSTAL REALTY TRUST INC | 10,700 | $199K | 0.0% | $18.64 | — | CL A | 73757R102 |
| UAL | UNITED AIRLS HLDGS INC | 3,736 | $178K | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| IQ | IQIYI INC | 21,400 | $172K | 0.0% | $21.03 | — | SPONSORED ADS | 46267X108 |
| NBP | I MAB | 2,300 | $167K | 0.0% | $72.49 | — | SPONSORED ADS | 44975P103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,850 | $156K | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| — | CIM COML TR CORP | 16,400 | $149K | 0.0% | $8.95 | — | COM NEW | 125525584 |
| TPR | TAPESTRY INC | 3,922 | $145K | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| TAL | TAL EDUCATION GROUP | 29,730 | $144K | 0.0% | $61.68 | — | SPONSORED ADS | 874080104 |
| AAL | AMERICAN AIRLS GROUP INC | 6,965 | $143K | 0.0% | $16.18 | +25.3% | COM | 02376R102 |
| DIDIY | DIDI GLOBAL INC | 18,200 | $142K | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| ACM | AECOM | 2,180 | $138K | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| MOMO | HELLO GROUP INC | 12,600 | $133K | 0.0% | $10.58 | — | ADS | 423403104 |
| JBL | JABIL INC | 2,090 | $122K | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| ENIC | ENEL CHILE S.A. | 42,900 | $103K | 0.0% | $4.70 | — | SPONSORED ADR | 29278D105 |
| GAP | GAP INC | 4,210 | $95,567 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| — | PENNSYLVANIA REAL ESTATE INV | 48,000 | $93,120 | 0.0% | $2.49 | — | SH BEN INT | 709102107 |
| PENN | PENN NATL GAMING INC | 1,250 | $90,575 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| XPO | XPO LOGISTICS INC | 1,098 | $87,379 | 0.0% | $34.29 | +46.2% | COM | 983793100 |
| RIG | TRANSOCEAN LTD | 23,000 | $87,170 | 0.0% | $10.15 | -64.2% | REG SHS | H8817H100 |
| GXO | GXO LOGISTICS INCORPORATED | 1,098 | $86,127 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | LUFAX HOLDING LTD | 11,300 | $78,874 | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| WSM | WILLIAMS SONOMA INC | 430 | $76,252 | 0.0% | $64.23 | +21.0% | COM | 969904101 |
| HUBB | HUBBELL INC | 350 | $63,235 | 0.0% | $181.74 | 0.0% | COM | 443510607 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,260 | $60,997 | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,370 | $60,540 | 0.0% | $44.19 | — | COM CL A | 848574109 |
| SCI | SERVICE CORP INTL | 990 | $59,657 | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,140 | $58,984 | 0.0% | $48.84 | 0.0% | COM | 12008R107 |
| — | CONTINENTAL RES INC | 1,100 | $50,765 | 0.0% | $46.15 | — | COM | 212015101 |
| GNW | GENWORTH FINL INC | 13,500 | $50,625 | 0.0% | $3.29 | +8.2% | COM CL A | 37247D106 |
| YPF | YPF SOCIEDAD ANONIMA | 10,600 | $49,396 | 0.0% | $11.62 | — | SPON ADR CL D | 984245100 |
| — | OUTFRONT MEDIA INC | 1,910 | $48,132 | 0.0% | $25.20 | — | COM | 69007J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 260 | $47,991 | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| — | REXNORD CORP | 700 | $45,003 | 0.0% | $64.29 | — | COM | 76169B102 |
| BC | BRUNSWICK CORP | 450 | $42,872 | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| CLH | CLEAN HARBORS INC | 400 | $41,548 | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| WTFC | WINTRUST FINL CORP | 510 | $40,989 | 0.0% | $73.85 | 0.0% | COM | 97650W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,480 | $38,184 | 0.0% | $27.92 | 0.0% | COM | 02553E106 |
| LPX | LOUISIANA PAC CORP | 610 | $37,436 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| ESI | ELEMENT SOLUTIONS INC | 1,700 | $36,856 | 0.0% | $21.44 | 0.0% | COM | 28618M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $36,689 | 0.0% | $29.08 | 0.0% | COM | 76118Y104 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $35,990 | 0.0% | $52.78 | -13.2% | COM | 894164102 |
| NWS | NEWS CORP NEW | 1,549 | $35,983 | 0.0% | $22.00 | 0.0% | CL B | 65249B208 |
| NOMD | NOMAD FOODS LTD | 1,300 | $35,828 | 0.0% | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| — | SUMMIT MATLS INC | 1,100 | $35,167 | 0.0% | $31.97 | — | CL A | 86614U100 |
| SR | SPIRE INC | 570 | $34,873 | 0.0% | $61.18 | — | COM | 84857L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 450 | $34,736 | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| CBSH | COMMERCE BANCSHARES INC | 495 | $34,492 | 0.0% | $53.54 | 0.0% | COM | 200525103 |
| GBCI | GLACIER BANCORP INC NEW | 610 | $33,764 | 0.0% | $45.73 | 0.0% | COM | 37637Q105 |
| UA | UNDER ARMOUR INC | 1,920 | $33,638 | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| TTC | TORO CO | 330 | $32,145 | 0.0% | $109.12 | 0.0% | COM | 891092108 |
| OGS | ONE GAS INC | 500 | $31,685 | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| BLMN | BLOOMIN BRANDS INC | 1,200 | $30,000 | 0.0% | $21.84 | 0.0% | COM | 094235108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $26,490 | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| MMS | MAXIMUS INC | 300 | $24,960 | 0.0% | $85.66 | 0.0% | COM | 577933104 |
| KFY | KORN FERRY | 310 | $22,432 | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| — | NATIONAL INSTRS CORP | 550 | $21,577 | 0.0% | $39.23 | — | COM | 636518102 |
| EXEL | EXELIXIS INC | 840 | $17,758 | 0.0% | $18.57 | 0.0% | COM | 30161Q104 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $14,937 | 0.0% | $8.31 | 0.0% | COM | 14057J101 |
| TRIP | TRIPADVISOR INC | 400 | $13,540 | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| — | VISTRA CORP | 26,730 | $4,700 | 0.0% | $0.18 | — | *W EXP 02/02/202 | 92840M128 |