Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $19.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,104,048 | $1.044B | 5.3% | $69.09 | +353.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,322,649 | $945M | 4.8% | $93.18 | +66.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 189,109 | $631M | 3.2% | $71.79 | +138.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,635,664 | $481M | 2.4% | $17.53 | +56.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,057,605 | $356M | 1.8% | $232.13 | +42.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 105,061 | $304M | 1.5% | $55.03 | +160.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 497,482 | $282M | 1.4% | $290.69 | +115.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 91,747 | $266M | 1.3% | $62.53 | +128.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 398,643 | $256M | 1.3% | $296.16 | +103.1% | COM | 461202103 |
| TSLA | TESLA INC | 221,470 | $234M | 1.2% | $153.87 | +118.0% | COM | 88160R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,790,969 | $231M | 1.2% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| MA | MASTERCARD INCORPORATED | 635,291 | $228M | 1.2% | $160.46 | +110.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 437,130 | $220M | 1.1% | $207.88 | +103.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,244,438 | $213M | 1.1% | $94.21 | +54.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 279,355 | $186M | 0.9% | $29.96 | +72.9% | COM | 11135F101 |
| NOW | SERVICENOW INC | 269,701 | $175M | 0.9% | $56.92 | +130.7% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 1,033,463 | $164M | 0.8% | $82.02 | +80.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,446,184 | $155M | 0.8% | $36.92 | +36.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 874,497 | $152M | 0.8% | $98.46 | +45.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,149 | $148M | 0.7% | $431.42 | +43.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 336,695 | $140M | 0.7% | $108.92 | +215.1% | COM | 437076102 |
| PLD | PROLOGIS INC. | 775,803 | $131M | 0.7% | $53.42 | +147.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 576,333 | $130M | 0.7% | $140.85 | +31.4% | COM | 031162100 |
| INTC | INTEL CORP | 2,513,976 | $129M | 0.7% | $36.86 | +28.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 739,099 | $121M | 0.6% | $73.58 | +82.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 787,698 | $111M | 0.6% | $78.89 | +50.4% | COM | 002824100 |
| V | VISA INC | 486,513 | $105M | 0.5% | $129.49 | +60.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 558,652 | $105M | 0.5% | $127.14 | +69.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 414,167 | $105M | 0.5% | $172.86 | +60.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 374,433 | $103M | 0.5% | $136.10 | +79.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 181,488 | $103M | 0.5% | $227.06 | +115.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 740,384 | $100M | 0.5% | $59.83 | +70.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 969,544 | $100M | 0.5% | $58.66 | +37.2% | COM | 126650100 |
| — | LAM RESEARCH CORP | 136,515 | $98.17M | 0.5% | $418.83 | — | COM | 512807108 |
| JD | JD.COM INC | 1,359,122 | $95.23M | 0.5% | $58.91 | — | SPON ADR CL A | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 265,000 | $95.21M | 0.5% | $304.32 | +13.1% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 2,103,898 | $93.6M | 0.5% | $16.31 | +151.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 311,975 | $93.28M | 0.5% | $164.27 | +74.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,489,787 | $92.89M | 0.5% | $45.17 | +9.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 340,758 | $91.35M | 0.5% | $153.36 | +49.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 775,749 | $91.03M | 0.5% | $77.67 | +23.7% | COM | 166764100 |
| PFE | PFIZER INC | 1,523,797 | $89.98M | 0.5% | $25.30 | +59.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 149,334 | $89.96M | 0.5% | $27.60 | +131.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,786,471 | $89.91M | 0.5% | $31.81 | +45.0% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 1,088,359 | $88.49M | 0.4% | $50.46 | +38.0% | SHS | G51502105 |
| ZTS | ZOETIS INC | 360,219 | $87.9M | 0.4% | $97.71 | +115.4% | CL A | 98978V103 |
| KO | COCA COLA CO | 1,482,541 | $87.78M | 0.4% | $33.66 | +46.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 894,764 | $83.54M | 0.4% | $63.21 | +22.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 398,975 | $83.19M | 0.4% | $114.94 | +61.0% | COM | 438516106 |
| MMM | 3M CO | 464,081 | $82.43M | 0.4% | $112.89 | +12.8% | COM | 88579Y101 |
| ESTC | ELASTIC N V | 659,300 | $81.15M | 0.4% | $143.82 | +5.0% | ORD SHS | N14506104 |
| FTNT | FORTINET INC | 221,232 | $79.51M | 0.4% | $30.69 | +114.4% | COM | 34959E109 |
| EQIX | EQUINIX INC | 93,433 | $79.03M | 0.4% | $489.12 | +50.9% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 1,516,453 | $78.79M | 0.4% | $33.66 | +20.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 308,160 | $77.5M | 0.4% | $213.34 | +4.8% | COM | 075887109 |
| WMT | WALMART INC | 535,323 | $77.46M | 0.4% | $25.26 | +78.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 499,673 | $77.39M | 0.4% | $128.49 | +22.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,609,156 | $77.21M | 0.4% | $30.54 | +45.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 794,523 | $75.48M | 0.4% | $57.02 | +33.8% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 716,235 | $74.09M | 0.4% | $87.21 | +17.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 385,076 | $70.42M | 0.4% | $74.07 | +97.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 337,917 | $69.86M | 0.4% | $161.33 | +15.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 322,602 | $69.15M | 0.3% | $97.96 | +72.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,120,612 | $68.57M | 0.3% | $54.17 | -0.5% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 102,086 | $67.22M | 0.3% | $290.17 | +116.3% | COM | 45168D104 |
| NKE | NIKE INC | 403,021 | $67.17M | 0.3% | $89.35 | +73.0% | CL B | 654106103 |
| C | CITIGROUP INC | 1,100,879 | $66.48M | 0.3% | $42.00 | +36.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 351,446 | $66.24M | 0.3% | $101.46 | +67.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 199,492 | $65.63M | 0.3% | $158.28 | +70.6% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 296,854 | $65.19M | 0.3% | $212.06 | -8.3% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 252,612 | $64.54M | 0.3% | $291.00 | -0.1% | CL A COM | 922475108 |
| — | ANSYS INC | 160,675 | $64.45M | 0.3% | $265.92 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 136,471 | $64.4M | 0.3% | $269.58 | +63.9% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 276,170 | $63.42M | 0.3% | $196.51 | +0.4% | COM | 125523100 |
| — | ATLASSIAN CORP PLC | 166,284 | $63.4M | 0.3% | $157.88 | — | CL A | G06242104 |
| MRK | MERCK & CO INC | 801,391 | $61.42M | 0.3% | $49.23 | +42.0% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 695,679 | $60.86M | 0.3% | $53.46 | +37.4% | COM | 573874104 |
| XYZ | BLOCK INC | 374,228 | $60.44M | 0.3% | $216.64 | +0.0% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 342,260 | $60.16M | 0.3% | $124.40 | +32.4% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 380,408 | $59.86M | 0.3% | $65.77 | +112.2% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 413,503 | $59.5M | 0.3% | $52.89 | +154.2% | COM | 007903107 |
| PSA | PUBLIC STORAGE | 158,512 | $59.37M | 0.3% | $140.86 | +95.7% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 363,070 | $58.01M | 0.3% | $94.23 | +28.7% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 614,057 | $57.2M | 0.3% | $43.52 | +75.3% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 137,142 | $56.85M | 0.3% | $128.73 | +166.7% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 486,486 | $53.1M | 0.3% | $115.53 | -11.7% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 148,921 | $52.93M | 0.3% | $226.11 | +36.6% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 295,251 | $52.22M | 0.3% | $83.09 | +66.2% | COM | 253868103 |
| DE | DEERE & CO | 152,209 | $52.19M | 0.3% | $206.77 | +58.9% | COM | 244199105 |
| LOW | LOWES COS INC | 201,690 | $52.13M | 0.3% | $91.57 | +140.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 715,013 | $51.92M | 0.3% | $53.68 | +9.5% | COM | 375558103 |
| O | REALTY INCOME CORP | 717,584 | $51.37M | 0.3% | $45.57 | +21.5% | COM | 756109104 |
| NIO | NIO INC | 1,598,600 | $50.64M | 0.3% | $35.94 | — | SPON ADS | 62914V106 |
| T | AT&T INC | 2,018,336 | $49.65M | 0.3% | $13.74 | +6.7% | COM | 00206R102 |
| CME | CME GROUP INC | 215,639 | $49.26M | 0.2% | $135.84 | +36.1% | COM | 12572Q105 |
| — | BLACKROCK INC | 53,249 | $48.75M | 0.2% | $590.73 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 189,608 | $47.77M | 0.2% | $101.88 | +111.0% | COM | 907818108 |
| FDX | FEDEX CORP | 182,974 | $47.32M | 0.2% | $197.97 | +11.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 650,414 | $46.95M | 0.2% | $43.36 | +44.4% | COM | 20825C104 |
| — | LINDE PLC | 133,107 | $46.11M | 0.2% | $180.44 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 119,503 | $45.72M | 0.2% | $185.06 | +92.6% | COM | 38141G104 |
| FALN | ISHARES TR | 1,489,017 | $44.63M | 0.2% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| APD | AIR PRODS & CHEMS INC | 145,446 | $44.25M | 0.2% | $197.27 | +33.6% | COM | 009158106 |
| AOS | SMITH A O CORP | 507,822 | $43.6M | 0.2% | $54.46 | +29.9% | COM | 831865209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,364 | $41.88M | 0.2% | $106.04 | +0.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 417,879 | $41.02M | 0.2% | $53.36 | +62.6% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 476,649 | $40.88M | 0.2% | $50.78 | +47.8% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 246,529 | $40.33M | 0.2% | $98.09 | +64.9% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 441,608 | $40.18M | 0.2% | $64.38 | +12.9% | COM | 30040W108 |
| SE | SEA LTD | 171,030 | $38.26M | 0.2% | $264.18 | — | SPONSORD ADS | 81141R100 |
| EL | LAUDER ESTEE COS INC | 103,067 | $38.16M | 0.2% | $222.18 | +43.0% | CL A | 518439104 |
| MRNA | MODERNA INC | 149,036 | $37.85M | 0.2% | $178.25 | +64.0% | COM | 60770K107 |
| BA | BOEING CO | 187,146 | $37.68M | 0.2% | $218.97 | -3.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 567,111 | $37.61M | 0.2% | $41.98 | +31.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 493,614 | $37.48M | 0.2% | $50.38 | +29.6% | COM | 872540109 |
| ETN | EATON CORP PLC | 216,573 | $37.43M | 0.2% | $83.78 | +85.6% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 147,390 | $37.23M | 0.2% | $122.45 | +68.5% | COM | 053484101 |
| ROST | ROSS STORES INC | 320,044 | $36.57M | 0.2% | $96.26 | +10.7% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 57,753 | $36.47M | 0.2% | $492.50 | +24.2% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 438,530 | $35.42M | 0.2% | $25.79 | +13.3% | COM | 26614N102 |
| USB | US BANCORP DEL | 621,992 | $34.94M | 0.2% | $35.72 | +36.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 401,727 | $34.28M | 0.2% | $56.62 | +25.3% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 819,734 | $34.21M | 0.2% | $23.95 | +49.4% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 24,770 | $34.12M | 0.2% | $112.51 | +29.9% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 389,261 | $33.95M | 0.2% | $34.21 | +159.9% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 402,635 | $33.86M | 0.2% | $45.91 | +66.6% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 289,359 | $33.85M | 0.2% | $74.92 | +36.4% | COM | 855244109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148,919 | $33.2M | 0.2% | $96.77 | +77.3% | COM | 015271109 |
| TIP | ISHARES TR | 254,515 | $32.88M | 0.2% | $128.10 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,142 | $32.83M | 0.2% | $136.13 | +52.3% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 358,658 | $32.46M | 0.2% | $44.99 | +61.9% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 142,206 | $32.24M | 0.2% | $65.34 | +156.1% | COM | 30225T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 206,474 | $32.21M | 0.2% | $113.04 | +25.8% | COM | 43300A203 |
| TGT | TARGET CORP | 138,083 | $31.96M | 0.2% | $75.44 | +183.9% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 243,901 | $31.6M | 0.2% | $91.10 | +28.0% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 132,016 | $31.5M | 0.2% | $21.90 | +85.9% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 78,272 | $31.14M | 0.2% | $326.77 | — | UNIT SER 1 | 46090E103 |
| DVA | DAVITA INC | 272,949 | $31.05M | 0.2% | $117.18 | -8.3% | COM | 23918K108 |
| ESS | ESSEX PPTY TR INC | 87,263 | $30.74M | 0.2% | $180.21 | +61.8% | COM | 297178105 |
| DLTR | DOLLAR TREE INC | 217,530 | $30.57M | 0.2% | $100.00 | +21.5% | COM | 256746108 |
| ELV | ANTHEM INC | 65,647 | $30.43M | 0.2% | $261.97 | +51.6% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 352,122 | $30.3M | 0.2% | $56.71 | +39.9% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 487,900 | $29.68M | 0.1% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 110,346 | $29.51M | 0.1% | $134.30 | +87.0% | COM | 863667101 |
| INFY | INFOSYS LTD | 1,159,400 | $29.34M | 0.1% | $12.83 | — | SPONSORED ADR | 456788108 |
| AAP | ADVANCE AUTO PARTS INC | 120,929 | $29.01M | 0.1% | $147.94 | +38.8% | COM | 00751Y106 |
| EXC | EXELON CORP | 498,273 | $28.78M | 0.1% | $22.83 | +42.4% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 200,149 | $28.61M | 0.1% | $87.45 | +31.8% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 163,173 | $28.36M | 0.1% | $55.85 | +179.7% | COM | 571748102 |
| INVH | INVITATION HOMES INC | 621,994 | $28.2M | 0.1% | $22.23 | +62.1% | COM | 46187W107 |
| — | APTIV PLC | 169,513 | $27.96M | 0.1% | $123.26 | — | SHS | G6095L109 |
| MAA | MID-AMER APT CMNTYS INC | 121,748 | $27.93M | 0.1% | $75.00 | +137.7% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 95,498 | $27.93M | 0.1% | $132.71 | +80.5% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 50,018 | $27.85M | 0.1% | $68.53 | +26.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 211,159 | $27.32M | 0.1% | $66.72 | +74.1% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD | 168,926 | $27.25M | 0.1% | $87.07 | — | SHS | H84989104 |
| CB | CHUBB LIMITED | 140,756 | $27.21M | 0.1% | $115.66 | +53.5% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 75,069 | $26.44M | 0.1% | $219.46 | +41.8% | COM | 824348106 |
| — | DUKE REALTY CORP | 399,809 | $26.24M | 0.1% | $27.15 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 123,995 | $26.04M | 0.1% | $116.06 | — | COM | 866674104 |
| ECL | ECOLAB INC | 109,816 | $25.76M | 0.1% | $169.90 | +26.9% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 190,375 | $25.73M | 0.1% | $92.28 | +43.6% | COM | 37940X102 |
| NVR | NVR INC | 4,268 | $25.22M | 0.1% | $4401.79 | +19.9% | COM | 62944T105 |
| BSX | BOSTON SCIENTIFIC CORP | 585,102 | $24.86M | 0.1% | $33.81 | +24.3% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 10,256 | $24.61M | 0.1% | $1991.78 | +17.1% | COM | 09857L108 |
| KKR | KKR & CO INC | 328,058 | $24.44M | 0.1% | $32.62 | +118.3% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 285,795 | $24.38M | 0.1% | $58.80 | +15.8% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 17,999 | $24.27M | 0.1% | $823.54 | +70.6% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 208,326 | $24.16M | 0.1% | $89.50 | +27.0% | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 1,138,137 | $24.12M | 0.1% | $7.59 | +83.9% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 97,562 | $24.08M | 0.1% | $110.52 | +90.3% | COM | 452308109 |
| KLAC | KLA CORP | 55,772 | $23.99M | 0.1% | $168.59 | +119.2% | COM NEW | 482480100 |
| PNR | PENTAIR PLC | 327,819 | $23.94M | 0.1% | $52.21 | +33.7% | SHS | G7S00T104 |
| VOO | VANGUARD INDEX FDS | 53,707 | $23.45M | 0.1% | $261.94 | — | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 215,222 | $23.34M | 0.1% | $63.30 | +45.8% | COM | 23331A109 |
| MCO | MOODYS CORP | 59,507 | $23.24M | 0.1% | $183.42 | +103.0% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 148,517 | $23.23M | 0.1% | $115.32 | +24.8% | COM | 89417E109 |
| — | JACOBS ENGR GROUP INC | 165,542 | $23.05M | 0.1% | $104.90 | — | COM | 469814107 |
| CTAS | CINTAS CORP | 51,287 | $22.73M | 0.1% | $47.69 | +117.5% | COM | 172908105 |
| GE | GENERAL ELECTRIC CO | 239,785 | $22.65M | 0.1% | $62.90 | -2.1% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 128,613 | $22.42M | 0.1% | $108.60 | +34.1% | COM | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 381,560 | $21.7M | 0.1% | $39.22 | +32.1% | COM NEW | 026874784 |
| HRL | HORMEL FOODS CORP | 441,972 | $21.57M | 0.1% | $33.07 | +16.8% | COM | 440452100 |
| PPG | PPG INDS INC | 124,894 | $21.54M | 0.1% | $107.06 | +37.8% | COM | 693506107 |
| HUM | HUMANA INC | 46,429 | $21.54M | 0.1% | $285.81 | +48.6% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,779 | $21.37M | 0.1% | $347.32 | +96.0% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 56,024 | $21.31M | 0.1% | $320.87 | +18.1% | COM | 452327109 |
| VICI | VICI PPTYS INC | 703,406 | $21.18M | 0.1% | $16.92 | +36.8% | COM | 925652109 |
| VTR | VENTAS INC | 413,963 | $21.16M | 0.1% | $45.29 | -0.4% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 216,969 | $21.06M | 0.1% | $53.42 | +48.7% | COM | 92939U106 |
| DXCM | DEXCOM INC | 39,188 | $21.04M | 0.1% | $94.99 | +51.3% | COM | 252131107 |
| NEM | NEWMONT CORP | 336,778 | $20.89M | 0.1% | $30.96 | +61.0% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 91,552 | $20.85M | 0.1% | $95.11 | +106.8% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 50,336 | $20.76M | 0.1% | $270.61 | +43.6% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,983 | $20.51M | 0.1% | $75.79 | +65.4% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 430,636 | $20.41M | 0.1% | $21.03 | +56.0% | COM | 02209S103 |
| CSX | CSX CORP | 537,521 | $20.21M | 0.1% | $26.51 | +25.6% | COM | 126408103 |
| UDR | UDR INC | 336,012 | $20.16M | 0.1% | $27.44 | +74.9% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 556,877 | $20.1M | 0.1% | $25.30 | +8.3% | COM | 42250P103 |
| BAX | BAXTER INTL INC | 232,962 | $20M | 0.1% | $63.92 | +14.5% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 381,454 | $19.9M | 0.1% | $61.79 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 292,343 | $19.7M | 0.1% | $44.54 | +24.0% | COM | 370334104 |
| — | FOOT LOCKER INC | 449,953 | $19.63M | 0.1% | $39.64 | — | COM | 344849104 |
| PODD | INSULET CORP | 73,655 | $19.6M | 0.1% | $252.39 | +14.9% | COM | 45784P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,825 | $19.59M | 0.1% | $78.89 | +90.2% | COM | 22822V101 |
| MSCI | MSCI INC | 31,935 | $19.57M | 0.1% | $420.14 | +42.7% | COM | 55354G100 |
| F | FORD MTR CO DEL | 932,898 | $19.38M | 0.1% | $7.69 | +82.1% | COM | 345370860 |
| CPT | CAMDEN PPTY TR | 108,440 | $19.38M | 0.1% | $69.79 | +104.0% | SH BEN INT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 218,023 | $18.98M | 0.1% | $57.08 | +29.4% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 63,642 | $18.95M | 0.1% | $134.42 | +89.9% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 202,987 | $18.87M | 0.1% | $54.65 | +58.3% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 93,845 | $18.82M | 0.1% | $75.51 | +130.8% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 317,383 | $18.58M | 0.1% | $41.48 | +19.9% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 138,841 | $18.31M | 0.1% | $113.17 | +16.2% | COM | 285512109 |
| IRM | IRON MTN INC NEW | 345,454 | $18.08M | 0.1% | $23.17 | +73.2% | COM | 46284V101 |
| KR | KROGER CO | 398,997 | $18.06M | 0.1% | $26.95 | +42.8% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 168,488 | $17.67M | 0.1% | $54.25 | +59.0% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 300,626 | $17.63M | 0.1% | $26.72 | +111.0% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 35,778 | $17.6M | 0.1% | $268.72 | +72.7% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 215,245 | $17.49M | 0.1% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 83,605 | $17.43M | 0.1% | $120.62 | +53.6% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 320,862 | $17.4M | 0.1% | $35.10 | +45.2% | COM | 14448C104 |
| WPC | WP CAREY INC | 210,865 | $17.3M | 0.1% | $69.90 | — | COM | 92936U109 |
| BXP | BOSTON PROPERTIES INC | 148,802 | $17.14M | 0.1% | $76.97 | +19.2% | COM | 101121101 |
| CWB | SPDR SER TR | 205,687 | $17.06M | 0.1% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| — | XILINX INC | 80,348 | $17.04M | 0.1% | $123.36 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC | 67,434 | $16.92M | 0.1% | $183.46 | +15.8% | CL A | 21036P108 |
| MPT | MEDICAL PPTYS TRUST INC | 711,779 | $16.82M | 0.1% | $18.61 | — | COM | 58463J304 |
| TROW | PRICE T ROWE GROUP INC | 85,265 | $16.77M | 0.1% | $79.39 | +112.4% | COM | 74144T108 |
| — | AVALARA INC | 129,760 | $16.75M | 0.1% | $84.37 | — | COM | 05338G106 |
| DG | DOLLAR GEN CORP NEW | 70,978 | $16.74M | 0.1% | $126.94 | +62.6% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 100,928 | $16.68M | 0.1% | $92.18 | +64.6% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 249,743 | $16.62M | 0.1% | $71.49 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC | 121,210 | $16.55M | 0.1% | $39.71 | +176.7% | COM | 704326107 |
| IGSB | ISHARES TR | 305,600 | $16.47M | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,798 | $16.32M | 0.1% | $216.00 | +97.2% | COM | 955306105 |
| ICVT | ISHARES TR | 180,167 | $16.07M | 0.1% | $89.18 | — | CONV BD ETF | 46435G102 |
| — | FLEETCOR TECHNOLOGIES INC | 71,440 | $15.99M | 0.1% | $245.13 | — | COM | 339041105 |
| FIVE | FIVE BELOW INC | 77,167 | $15.97M | 0.1% | $152.13 | +29.3% | COM | 33829M101 |
| OKTA | OKTA INC | 70,757 | $15.86M | 0.1% | $210.60 | +13.1% | CL A | 679295105 |
| CHD | CHURCH & DWIGHT CO INC | 154,442 | $15.83M | 0.1% | $65.30 | +32.3% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 78,352 | $15.83M | 0.1% | $88.75 | +101.2% | SHS | G8994E103 |
| SYY | SYSCO CORP | 201,286 | $15.81M | 0.1% | $52.57 | +30.8% | COM | 871829107 |
| AON | AON PLC | 52,381 | $15.74M | 0.1% | $191.82 | +51.7% | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 39,984 | $15.65M | 0.1% | $204.39 | +109.1% | COM | 550021109 |
| — | FEDERAL RLTY INVT TR | 114,516 | $15.61M | 0.1% | $109.02 | — | SH BEN INT NEW | 313747206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 168,413 | $15.53M | 0.1% | $50.67 | +34.9% | SHS - A - | N53745100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 176,407 | $15.46M | 0.1% | $73.05 | — | COM | 29472R108 |
| SO | SOUTHERN CO | 224,824 | $15.42M | 0.1% | $33.81 | +61.8% | COM | 842587107 |
| AFL | AFLAC INC | 260,724 | $15.22M | 0.1% | $35.98 | +41.7% | COM | 001055102 |
| DOW | DOW INC | 267,766 | $15.19M | 0.1% | $38.60 | +16.7% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 224,294 | $15.16M | 0.1% | $33.49 | +71.4% | COM | 039483102 |
| NUE | NUCOR CORP | 132,736 | $15.15M | 0.1% | $43.26 | +137.0% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 90,024 | $15.03M | 0.1% | $74.07 | +103.4% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 356,880 | $14.96M | 0.1% | $46.29 | -6.9% | COM | 90353T100 |
| FISV | FISERV INC | 143,126 | $14.86M | 0.1% | $87.60 | +18.0% | COM | 337738108 |
| D | DOMINION ENERGY INC | 186,506 | $14.65M | 0.1% | $50.16 | +23.9% | COM | 25746U109 |
| ADSK | AUTODESK INC | 51,892 | $14.59M | 0.1% | $126.62 | +130.2% | COM | 052769106 |
| PLUG | PLUG POWER INC | 513,800 | $14.5M | 0.1% | $51.00 | -32.2% | COM NEW | 72919P202 |
| ANGL | VANECK ETF TRUST | 439,716 | $14.5M | 0.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| LEA | LEAR CORP | 79,091 | $14.47M | 0.1% | $123.28 | +28.3% | COM NEW | 521865204 |
| COF | CAPITAL ONE FINL CORP | 97,740 | $14.18M | 0.1% | $65.80 | +117.9% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 135,147 | $13.87M | 0.1% | $42.22 | +103.2% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 53,927 | $13.85M | 0.1% | $79.84 | +195.6% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 40,810 | $13.82M | 0.1% | $286.00 | +21.8% | CL A | 833445109 |
| DOCU | DOCUSIGN INC | 90,710 | $13.82M | 0.1% | $186.94 | +22.0% | COM | 256163106 |
| HST | HOST HOTELS & RESORTS INC | 765,340 | $13.31M | 0.1% | $11.92 | +17.1% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 70,339 | $13.27M | 0.1% | $112.40 | +41.1% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 35,990 | $13.26M | 0.1% | $100.83 | +234.5% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,554 | $13.21M | 0.1% | $17.83 | +97.5% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 136,275 | $13.17M | 0.1% | $68.46 | +13.5% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,778 | $13.09M | 0.1% | $46.53 | — | SPONSORED ADS | 874039100 |
| GWW | GRAINGER W W INC | 25,232 | $13.08M | 0.1% | $275.43 | +64.2% | COM | 384802104 |
| — | SVB FINANCIAL GROUP | 19,129 | $12.97M | 0.1% | $429.73 | — | COM | 78486Q101 |
| XEL | XCEL ENERGY INC | 191,160 | $12.94M | 0.1% | $31.81 | +78.7% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 37,011 | $12.91M | 0.1% | $195.64 | +57.5% | COM | 773903109 |
| KIM | KIMCO RLTY CORP | 520,994 | $12.84M | 0.1% | $14.97 | +28.0% | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 170,054 | $12.77M | 0.1% | $50.11 | +30.0% | COM | 91913Y100 |
| DOV | DOVER CORP | 70,287 | $12.76M | 0.1% | $77.34 | +108.1% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 117,440 | $12.74M | 0.1% | $76.92 | +33.2% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 32,902 | $12.74M | 0.1% | $224.21 | +55.3% | COM | 666807102 |
| ALB | ALBEMARLE CORP | 54,090 | $12.64M | 0.1% | $83.46 | +181.3% | COM | 012653101 |
| CX | CEMEX SAB DE CV | 1,858,300 | $12.6M | 0.1% | $8.19 | — | SPON ADR NEW | 151290889 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,484 | $12.39M | 0.1% | $52.35 | +233.0% | COM | 127387108 |
| FVRR | FIVERR INTL LTD | 107,120 | $12.18M | 0.1% | $200.63 | -22.2% | ORD SHS | M4R82T106 |
| VFC | V F CORP | 166,056 | $12.16M | 0.1% | $68.91 | +6.0% | COM | 918204108 |
| EXPD | EXPEDITORS INTL WASH INC | 90,377 | $12.14M | 0.1% | $65.74 | +81.0% | COM | 302130109 |
| REG | REGENCY CTRS CORP | 160,153 | $12.07M | 0.1% | $44.10 | +37.9% | COM | 758849103 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,964 | $11.98M | 0.1% | $21.44 | +101.9% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 104,215 | $11.95M | 0.1% | $82.62 | +38.6% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 24,158 | $11.92M | 0.1% | $403.47 | +23.9% | COM | 609839105 |
| WDAY | WORKDAY INC | 42,718 | $11.67M | 0.1% | $144.45 | +92.2% | CL A | 98138H101 |
| GPC | GENUINE PARTS CO | 83,137 | $11.66M | 0.1% | $76.20 | +54.9% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 159,845 | $11.65M | 0.1% | $48.88 | +33.7% | CL B | 115637209 |
| EOG | EOG RES INC | 130,638 | $11.6M | 0.1% | $63.97 | +14.6% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,140 | $11.55M | 0.1% | $56.64 | +32.9% | CL A | 192446102 |
| MTCH | MATCH GROUP INC NEW | 87,276 | $11.54M | 0.1% | $106.58 | +32.8% | COM | 57667L107 |
| EFX | EQUIFAX INC | 39,317 | $11.51M | 0.1% | $180.85 | +49.4% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 17,456 | $11.47M | 0.1% | $368.91 | +74.3% | COM | 016255101 |
| — | KELLOGG CO | 177,938 | $11.46M | 0.1% | $44.96 | +13.6% | COM | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 235,268 | $11.45M | 0.1% | $36.94 | — | COM | 36467J108 |
| IQV | IQVIA HLDGS INC | 40,051 | $11.3M | 0.1% | $129.21 | +100.8% | COM | 46266C105 |
| — | SEAGEN INC | 72,945 | $11.28M | 0.1% | $163.91 | — | COM | 81181C104 |
| CDW | CDW CORP | 54,914 | $11.25M | 0.1% | $116.84 | +54.5% | COM | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,840 | $11.22M | 0.1% | $34.22 | +29.9% | COM | 61174X109 |
| MET | METLIFE INC | 178,138 | $11.13M | 0.1% | $36.13 | +53.3% | COM | 59156R108 |
| LEN | LENNAR CORP | 95,682 | $11.11M | 0.1% | $76.21 | +26.1% | CL A | 526057104 |
| BK | BANK NEW YORK MELLON CORP | 190,120 | $11.04M | 0.1% | $30.77 | +65.9% | COM | 064058100 |
| BILL | BILL COM HLDGS INC | 44,114 | $10.99M | 0.1% | $173.10 | +63.3% | COM | 090043100 |
| GTLS | CHART INDS INC | 68,910 | $10.99M | 0.1% | $102.16 | +73.0% | COM | 16115Q308 |
| CUBE | CUBESMART | 192,747 | $10.97M | 0.1% | $30.55 | — | COM | 229663109 |
| APH | AMPHENOL CORP NEW | 124,086 | $10.85M | 0.1% | $24.01 | +62.1% | CL A | 032095101 |
| IT | GARTNER INC | 32,436 | $10.84M | 0.1% | $207.61 | +54.9% | COM | 366651107 |
| SJNK | SPDR SER TR | 398,600 | $10.82M | 0.1% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| — | LIFE STORAGE INC | 70,390 | $10.78M | 0.1% | $95.85 | — | COM | 53223X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,527 | $10.77M | 0.1% | $149.67 | +24.2% | COM | 02043Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 120,820 | $10.75M | 0.1% | $55.35 | +30.9% | COM | 025537101 |
| DPZ | DOMINOS PIZZA INC | 18,707 | $10.56M | 0.1% | $378.38 | +27.0% | COM | 25754A201 |
| ATO | ATMOS ENERGY CORP | 100,410 | $10.52M | 0.1% | $84.95 | +0.6% | COM | 049560105 |
| — | IHS MARKIT LTD | 78,731 | $10.46M | 0.1% | $53.60 | — | SHS | G47567105 |
| EBAY | EBAY INC. | 156,978 | $10.44M | 0.1% | $28.28 | +133.4% | COM | 278642103 |
| GLD | SPDR GOLD TR | 61,000 | $10.43M | 0.1% | $165.60 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 219,668 | $10.39M | 0.1% | $27.35 | +59.2% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 201,161 | $10.36M | 0.1% | $43.07 | +3.6% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,826 | $10.35M | 0.1% | $113.10 | +2.5% | ORD | M22465104 |
| CNC | CENTENE CORP DEL | 125,520 | $10.34M | 0.1% | $56.18 | +30.4% | COM | 15135B101 |
| ABNB | AIRBNB INC | 62,044 | $10.33M | 0.1% | $172.22 | +2.3% | COM CL A | 009066101 |
| — | AMCOR PLC | 857,710 | $10.3M | 0.1% | $8.19 | +22.0% | ORD | G0250X107 |
| AMH | AMERICAN HOMES 4 RENT | 234,810 | $10.24M | 0.1% | $22.77 | — | CL A | 02665T306 |
| REXR | REXFORD INDL RLTY INC | 125,650 | $10.19M | 0.1% | $38.24 | — | COM | 76169C100 |
| A | AGILENT TECHNOLOGIES INC | 63,689 | $10.17M | 0.1% | $65.44 | +131.4% | COM | 00846U101 |
| HPQ | HP INC | 267,804 | $10.09M | 0.1% | $11.16 | +152.5% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 36,655 | $9.959M | 0.1% | $106.23 | +125.5% | COM NEW | 620076307 |
| BIIB | BIOGEN INC | 41,396 | $9.932M | 0.1% | $295.82 | -13.1% | COM | 09062X103 |
| CINF | CINCINNATI FINL CORP | 87,134 | $9.927M | 0.1% | $64.60 | +64.7% | COM | 172062101 |
| AZO | AUTOZONE INC | 4,723 | $9.901M | 0.1% | $964.90 | +93.0% | COM | 053332102 |
| ARES | ARES MANAGEMENT CORPORATION | 121,185 | $9.849M | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| EMB | ISHARES TR | 89,600 | $9.772M | 0.0% | $110.67 | — | JPMORGAN USD EMG | 464288281 |
| CPB | CAMPBELL SOUP CO | 224,669 | $9.764M | 0.0% | $37.78 | -4.2% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 291,503 | $9.762M | 0.0% | $21.87 | +21.5% | COM | 354613101 |
| SNAP | SNAP INC | 206,130 | $9.694M | 0.0% | $24.44 | +130.3% | CL A | 83304A106 |
| MPC | MARATHON PETE CORP | 150,387 | $9.623M | 0.0% | $41.25 | +41.6% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 316,615 | $9.483M | 0.0% | $51.77 | -44.5% | COM STK | 806857108 |
| — | CYRUSONE INC | 105,170 | $9.436M | 0.0% | $57.80 | — | COM | 23283R100 |
| PRU | PRUDENTIAL FINL INC | 87,066 | $9.424M | 0.0% | $50.08 | +77.4% | COM | 744320102 |
| HYG | ISHARES TR | 107,926 | $9.391M | 0.0% | $86.93 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 68,451 | $9.297M | 0.0% | $93.93 | +18.2% | COM NEW | 832696405 |
| VRSK | VERISK ANALYTICS INC | 40,473 | $9.257M | 0.0% | $93.17 | +128.0% | COM | 92345Y106 |
| TRU | TRANSUNION | 77,608 | $9.203M | 0.0% | $88.31 | +26.9% | COM | 89400J107 |
| PTC | PTC INC | 75,851 | $9.189M | 0.0% | $121.49 | -0.8% | COM | 69370C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,455 | $9.053M | 0.0% | $182.22 | +11.7% | COM | 502431109 |
| SRE | SEMPRA | 68,387 | $9.046M | 0.0% | $42.38 | +30.9% | COM | 816851109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,086 | $9.027M | 0.0% | $310.75 | -24.3% | CL A | 98980L101 |
| XYL | XYLEM INC | 75,278 | $9.027M | 0.0% | $83.64 | +41.2% | COM | 98419M100 |
| FAST | FASTENAL CO | 140,812 | $9.02M | 0.0% | $13.93 | +91.4% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,161 | $9.01M | 0.0% | $169.81 | +94.1% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 64,824 | $9.001M | 0.0% | $76.10 | +55.3% | COM | 988498101 |
| JNK | SPDR SER TR | 82,833 | $8.993M | 0.0% | $106.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| WAB | WABTEC | 95,825 | $8.826M | 0.0% | $76.07 | +17.7% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 27,570 | $8.771M | 0.0% | $139.81 | +109.4% | COM | 701094104 |
| — | PIONEER NAT RES CO | 48,179 | $8.763M | 0.0% | $148.23 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 35,166 | $8.741M | 0.0% | $132.23 | +62.4% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,473 | $8.696M | 0.0% | $152.62 | +59.6% | CL A | 22788C105 |
| TWLO | TWILIO INC | 32,448 | $8.545M | 0.0% | $227.99 | +31.2% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 71,967 | $8.467M | 0.0% | $60.24 | +77.4% | COM | 020002101 |
| MASI | MASIMO CORP | 28,585 | $8.369M | 0.0% | $241.47 | +17.9% | COM | 574795100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,853 | $8.237M | 0.0% | $473.54 | +219.3% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 177,220 | $8.221M | 0.0% | $31.51 | +38.7% | COM | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 61,213 | $8.135M | 0.0% | $74.27 | +57.7% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 67,708 | $8.099M | 0.0% | $71.79 | +46.3% | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,074 | $8.069M | 0.0% | $82.11 | +127.8% | COM | 49338L103 |
| DDOG | DATADOG INC | 45,177 | $8.046M | 0.0% | $99.63 | +70.4% | CL A COM | 23804L103 |
| BRX | BRIXMOR PPTY GROUP INC | 315,170 | $8.008M | 0.0% | $19.50 | — | COM | 11120U105 |
| ENPH | ENPHASE ENERGY INC | 43,713 | $7.997M | 0.0% | $163.93 | +27.3% | COM | 29355A107 |
| RMD | RESMED INC | 30,638 | $7.981M | 0.0% | $92.76 | +169.8% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 182,400 | $7.944M | 0.0% | $18.69 | +98.6% | COM | 316773100 |
| EPAM | EPAM SYS INC | 11,817 | $7.899M | 0.0% | $230.66 | +179.0% | COM | 29414B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,338 | $7.893M | 0.0% | $94.37 | -12.6% | COM | 09061G101 |
| WSM | WILLIAMS SONOMA INC | 46,559 | $7.875M | 0.0% | $85.70 | +0.2% | COM | 969904101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,269 | $7.874M | 0.0% | $111.98 | +15.8% | COM | 459506101 |
| CPRT | COPART INC | 51,571 | $7.819M | 0.0% | $24.39 | +52.2% | COM | 217204106 |
| TLT | ISHARES TR | 52,500 | $7.78M | 0.0% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| LIT | GLOBAL X FDS | 91,570 | $7.732M | 0.0% | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| OTIS | OTIS WORLDWIDE CORP | 88,559 | $7.711M | 0.0% | $49.89 | +57.2% | COM | 68902V107 |
| VPU | VANGUARD WORLD FDS | 49,100 | $7.679M | 0.0% | $148.63 | — | UTILITIES ETF | 92204A876 |
| EGP | EASTGROUP PPTYS INC | 33,680 | $7.674M | 0.0% | $88.11 | — | COM | 277276101 |
| ERIE | ERIE INDTY CO | 39,820 | $7.672M | 0.0% | $189.85 | -1.3% | CL A | 29530P102 |
| TTD | THE TRADE DESK INC | 83,484 | $7.65M | 0.0% | $61.74 | +41.9% | COM CL A | 88339J105 |
| PCAR | PACCAR INC | 86,542 | $7.638M | 0.0% | $30.92 | +57.7% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 24,927 | $7.519M | 0.0% | $94.10 | +195.7% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 64,836 | $7.492M | 0.0% | $64.97 | — | COM | 254709108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,260 | $7.488M | 0.0% | $88.91 | +135.0% | COM | 33616C100 |
| — | ABIOMED INC | 20,614 | $7.404M | 0.0% | $357.80 | — | COM | 003654100 |
| KMI | KINDER MORGAN INC DEL | 466,244 | $7.395M | 0.0% | $15.67 | -15.8% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,691 | $7.386M | 0.0% | $33.17 | +65.9% | COM | 744573106 |
| STT | STATE STR CORP | 78,842 | $7.332M | 0.0% | $52.24 | +56.9% | COM | 857477103 |
| — | SPIRIT RLTY CAP INC NEW | 151,259 | $7.289M | 0.0% | $41.17 | — | COM NEW | 84860W300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,560 | $7.282M | 0.0% | $121.45 | +32.1% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 42,920 | $7.282M | 0.0% | $70.57 | +122.1% | COM | 363576109 |
| PSX | PHILLIPS 66 | 100,411 | $7.276M | 0.0% | $54.70 | +18.3% | COM | 718546104 |
| COLD | AMERICOLD RLTY TR | 221,000 | $7.247M | 0.0% | $31.30 | — | COM | 03064D108 |
| AME | AMETEK INC | 48,857 | $7.184M | 0.0% | $63.70 | +108.9% | COM | 031100100 |
| — | WESTROCK CO | 161,915 | $7.183M | 0.0% | $41.89 | — | COM | 96145D105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,040 | $7.182M | 0.0% | $73.35 | +125.1% | COM | 679580100 |
| FR | FIRST INDL RLTY TR INC | 108,000 | $7.15M | 0.0% | $26.90 | — | COM | 32054K103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,000 | $7.148M | 0.0% | $40.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | APARTMENT INCOME REIT CORP | 130,150 | $7.115M | 0.0% | $39.26 | — | COM | 03750L109 |
| ICLN | ISHARES TR | 335,800 | $7.109M | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| IBN | ICICI BANK LIMITED | 358,490 | $7.095M | 0.0% | $15.44 | — | ADR | 45104G104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 147,431 | $7.087M | 0.0% | $43.15 | — | COM | 637417106 |
| — | TWITTER INC | 163,592 | $7.07M | 0.0% | $36.76 | — | COM | 90184L102 |
| — | STORE CAP CORP | 203,920 | $7.015M | 0.0% | $26.92 | — | COM | 862121100 |
| — | ARISTA NETWORKS INC | 48,476 | $6.968M | 0.0% | $160.45 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 10,921 | $6.949M | 0.0% | $232.72 | +123.6% | COM | 893641100 |
| STAG | STAG INDL INC | 144,670 | $6.938M | 0.0% | $30.16 | — | COM | 85254J102 |
| WMB | WILLIAMS COS INC | 265,135 | $6.904M | 0.0% | $17.91 | +27.1% | COM | 969457100 |
| VNO | VORNADO RLTY TR | 164,849 | $6.901M | 0.0% | $77.80 | — | SH BEN INT | 929042109 |
| QS | QUANTUMSCAPE CORP | 310,700 | $6.894M | 0.0% | $52.13 | -47.4% | COM CL A | 74767V109 |
| WIT | WIPRO LTD | 706,000 | $6.891M | 0.0% | $4.29 | — | SPON ADR 1 SH | 97651M109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 330,700 | $6.872M | 0.0% | $19.56 | — | UNIT | 46138B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,507 | $6.849M | 0.0% | $239.73 | +136.8% | CL A | 989207105 |
| — | AMERICAN CAMPUS CMNTYS INC | 119,176 | $6.828M | 0.0% | $41.65 | — | COM | 024835100 |
| WCN | WASTE CONNECTIONS INC | 50,100 | $6.827M | 0.0% | $62.85 | +105.8% | COM | 94106B101 |
| INCY | INCYTE CORP | 92,559 | $6.794M | 0.0% | $77.34 | -12.8% | COM | 45337C102 |
| CMI | CUMMINS INC | 31,087 | $6.781M | 0.0% | $167.22 | +23.1% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 37,500 | $6.777M | 0.0% | $122.88 | +37.2% | COM NEW | 30212P303 |
| PAVE | GLOBAL X FDS | 233,600 | $6.725M | 0.0% | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| BALL | BALL CORP | 69,143 | $6.656M | 0.0% | $45.82 | +90.8% | COM | 058498106 |
| KDP | KEURIG DR PEPPER INC | 180,300 | $6.646M | 0.0% | $24.04 | +31.5% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 47,454 | $6.617M | 0.0% | $59.80 | +110.7% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 183,241 | $6.578M | 0.0% | $39.25 | -24.9% | COM | 500754106 |
| — | PEOPLES UNITED FINANCIAL INC | 368,340 | $6.564M | 0.0% | $15.18 | — | COM | 712704105 |
| TXG | 10X GENOMICS INC | 44,029 | $6.559M | 0.0% | $153.28 | -0.1% | CL A COM | 88025U109 |
| HSY | HERSHEY CO | 33,834 | $6.546M | 0.0% | $97.21 | +68.3% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 20,758 | $6.522M | 0.0% | $146.39 | — | COM NEW | 50540R409 |
| — | HEALTHCARE TR AMER INC | 195,204 | $6.518M | 0.0% | $27.39 | — | CL A NEW | 42225P501 |
| WY | WEYERHAEUSER CO MTN BE | 157,964 | $6.505M | 0.0% | $20.70 | +54.5% | COM NEW | 962166104 |
| ZS | ZSCALER INC | 19,993 | $6.424M | 0.0% | $189.94 | +65.8% | COM | 98980G102 |
| VRSN | VERISIGN INC | 25,002 | $6.346M | 0.0% | $159.89 | +43.4% | COM | 92343E102 |
| GLW | CORNING INC | 170,412 | $6.344M | 0.0% | $24.51 | +36.0% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,524 | $6.299M | 0.0% | $141.50 | +58.1% | SHS | G96629103 |
| GPOR | GULFPORT ENERGY CORP | 87,273 | $6.286M | 0.0% | $69.61 | +11.9% | COMMON SHARES | 402635502 |
| TDOC | TELADOC HEALTH INC | 68,395 | $6.28M | 0.0% | $157.75 | -24.2% | COM | 87918A105 |
| — | CERNER CORP | 67,433 | $6.263M | 0.0% | $69.07 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,092 | $6.22M | 0.0% | $64.06 | +121.7% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 78,633 | $6.214M | 0.0% | $82.02 | +2.3% | COM | 22160N109 |
| IAU | ISHARES GOLD TR | 178,450 | $6.212M | 0.0% | $33.59 | — | ISHARES NEW | 464285204 |
| PCTY | PAYLOCITY HLDG CORP | 26,213 | $6.19M | 0.0% | $242.99 | +9.2% | COM | 70438V106 |
| WAT | WATERS CORP | 16,317 | $6.08M | 0.0% | $254.22 | +37.6% | COM | 941848103 |
| NET | CLOUDFLARE INC | 46,080 | $6.06M | 0.0% | $80.06 | +109.3% | CL A COM | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 208,900 | $6.056M | 0.0% | $47.70 | -37.9% | COM | 674599105 |
| EWT | ISHARES INC | 90,510 | $6.029M | 0.0% | $32.31 | — | MSCI TAIWAN ETF | 46434G772 |
| MDB | MONGODB INC | 11,378 | $6.023M | 0.0% | $211.93 | +141.6% | CL A | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 135,974 | $5.99M | 0.0% | $17.65 | +90.3% | COM | 25179M103 |
| CGNX | COGNEX CORP | 75,866 | $5.899M | 0.0% | $71.04 | +10.4% | COM | 192422103 |
| OHI | OMEGA HEALTHCARE INVS INC | 198,750 | $5.881M | 0.0% | $34.48 | — | COM | 681936100 |
| ON | ON SEMICONDUCTOR CORP | 86,210 | $5.855M | 0.0% | $26.52 | +113.6% | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,839 | $5.823M | 0.0% | $100.09 | +26.1% | COM | 98956P102 |
| ETSY | ETSY INC | 26,505 | $5.803M | 0.0% | $132.52 | +81.8% | COM | 29786A106 |
| — | SL GREEN RLTY CORP | 80,840 | $5.796M | 0.0% | $72.57 | — | COM | 78440X804 |
| TER | TERADYNE INC | 35,420 | $5.792M | 0.0% | $66.93 | +106.5% | COM | 880770102 |
| KRC | KILROY RLTY CORP | 87,110 | $5.789M | 0.0% | $63.40 | — | COM | 49427F108 |
| EIX | EDISON INTL | 84,039 | $5.736M | 0.0% | $43.64 | +20.6% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,016 | $5.734M | 0.0% | $253.92 | +55.6% | COM | 573284106 |
| MBB | ISHARES TR | 53,300 | $5.726M | 0.0% | $109.18 | — | MBS ETF | 464288588 |
| VMC | VULCAN MATLS CO | 27,375 | $5.683M | 0.0% | $90.07 | +108.1% | COM | 929160109 |
| SMH | VANECK ETF TRUST | 18,400 | $5.682M | 0.0% | $270.67 | — | SEMICONDUCTR ETF | 92189F676 |
| NDAQ | NASDAQ INC | 26,989 | $5.668M | 0.0% | $24.32 | +164.4% | COM | 631103108 |
| HUBS | HUBSPOT INC | 8,591 | $5.663M | 0.0% | $375.50 | +101.5% | COM | 443573100 |
| TSN | TYSON FOODS INC | 64,898 | $5.657M | 0.0% | $56.38 | +27.9% | CL A | 902494103 |
| — | VMWARE INC | 48,771 | $5.652M | 0.0% | $126.71 | — | CL A COM | 928563402 |
| PLTR | PALANTIR TECHNOLOGIES INC | 308,600 | $5.62M | 0.0% | $23.90 | -7.6% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 95,055 | $5.585M | 0.0% | $30.23 | +64.1% | COM | 682680103 |
| VHT | VANGUARD WORLD FDS | 20,930 | $5.576M | 0.0% | $261.91 | — | HEALTH CAR ETF | 92204A504 |
| GNTX | GENTEX CORP | 157,800 | $5.499M | 0.0% | $28.52 | +24.4% | COM | 371901109 |
| FTV | FORTIVE CORP | 71,629 | $5.465M | 0.0% | $39.97 | +38.9% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 70,600 | $5.309M | 0.0% | $34.11 | +80.7% | COM | 67077M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,785 | $5.301M | 0.0% | $32.03 | +102.4% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 135,320 | $5.288M | 0.0% | $37.73 | +3.2% | COM NEW | 247361702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,721 | $5.279M | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| TRNO | TERRENO RLTY CORP | 61,800 | $5.271M | 0.0% | $39.85 | — | COM | 88146M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,730 | $5.187M | 0.0% | $96.00 | — | COM | 45781V101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 302,700 | $5.179M | 0.0% | $13.51 | — | UNIT BEN INT | 46428R107 |
| IR | INGERSOLL RAND INC | 83,620 | $5.174M | 0.0% | $34.80 | +62.8% | COM | 45687V106 |
| DTE | DTE ENERGY CO | 43,000 | $5.14M | 0.0% | $71.38 | +39.3% | COM | 233331107 |
| STE | STERIS PLC | 21,101 | $5.136M | 0.0% | $144.79 | +52.1% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 72,998 | $5.126M | 0.0% | $31.15 | +92.1% | COM | 574599106 |
| ROKU | ROKU INC | 22,403 | $5.112M | 0.0% | $169.69 | +59.0% | COM CL A | 77543R102 |
| LPLA | LPL FINL HLDGS INC | 31,850 | $5.099M | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| URI | UNITED RENTALS INC | 15,315 | $5.089M | 0.0% | $131.78 | +162.0% | COM | 911363109 |
| BBY | BEST BUY INC | 49,915 | $5.071M | 0.0% | $47.58 | +97.2% | COM | 086516101 |
| QUAL | ISHARES TR | 34,780 | $5.063M | 0.0% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 10,585 | $5.049M | 0.0% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| CMS | CMS ENERGY CORP | 77,379 | $5.034M | 0.0% | $32.64 | +65.6% | COM | 125896100 |
| TW | TRADEWEB MKTS INC | 50,250 | $5.032M | 0.0% | $80.63 | +14.4% | CL A | 892672106 |
| CUZ | COUSINS PPTYS INC | 124,410 | $5.011M | 0.0% | $35.43 | — | COM NEW | 222795502 |
| FE | FIRSTENERGY CORP | 120,372 | $5.006M | 0.0% | $26.48 | +23.2% | COM | 337932107 |
| AEE | AMEREN CORP | 56,052 | $4.989M | 0.0% | $43.72 | +71.6% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 323,271 | $4.985M | 0.0% | $9.17 | +42.0% | COM | 446150104 |
| PPL | PPL CORP | 165,429 | $4.973M | 0.0% | $19.93 | +25.1% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 48,627 | $4.932M | 0.0% | $52.18 | +99.9% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW | 43,396 | $4.889M | 0.0% | $29.98 | +50.5% | COM | 29364G103 |
| DEI | DOUGLAS EMMETT INC | 145,890 | $4.887M | 0.0% | $30.08 | — | COM | 25960P109 |
| POOL | POOL CORP | 8,504 | $4.813M | 0.0% | $345.47 | +44.0% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,869 | $4.775M | 0.0% | $167.06 | +4.3% | COM | 874054109 |
| — | LUCID GROUP INC | 124,773 | $4.748M | 0.0% | $38.05 | — | COM | 549498103 |
| KEY | KEYCORP | 204,814 | $4.737M | 0.0% | $9.56 | +96.6% | COM | 493267108 |
| RVTY | PERKINELMER INC | 23,344 | $4.694M | 0.0% | $101.51 | +76.4% | COM | 714046109 |
| NSA | NATIONAL STORAGE AFFILIATES | 67,470 | $4.669M | 0.0% | $31.30 | — | COM SHS BEN IN | 637870106 |
| LBRDK | LIBERTY BROADBAND CORP | 28,976 | $4.668M | 0.0% | $100.99 | +52.5% | COM SER C | 530307305 |
| GNRC | GENERAC HLDGS INC | 13,254 | $4.664M | 0.0% | $239.44 | +73.2% | COM | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 295,684 | $4.663M | 0.0% | $8.30 | +60.9% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 26,628 | $4.607M | 0.0% | $68.82 | +104.1% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 8,545 | $4.597M | 0.0% | $316.97 | +63.3% | COM | 902252105 |
| HAL | HALLIBURTON CO | 199,756 | $4.568M | 0.0% | $29.31 | -25.7% | COM | 406216101 |
| RDY | DR REDDYS LABS LTD | 69,800 | $4.566M | 0.0% | $53.96 | — | ADR | 256135203 |
| RF | REGIONS FINANCIAL CORP NEW | 209,357 | $4.564M | 0.0% | $7.44 | +158.1% | COM | 7591EP100 |
| KMX | CARMAX INC | 34,968 | $4.554M | 0.0% | $78.52 | +78.3% | COM | 143130102 |
| — | HORIZON THERAPEUTICS PUB L | 42,183 | $4.546M | 0.0% | $76.59 | — | SHS | G46188101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,556 | $4.525M | 0.0% | $39.21 | +53.4% | COM | 74251V102 |
| NTAP | NETAPP INC | 49,171 | $4.523M | 0.0% | $45.82 | +77.9% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 51,705 | $4.508M | 0.0% | $38.23 | +124.6% | COM | 896239100 |
| AVTR | AVANTOR INC | 105,563 | $4.448M | 0.0% | $20.37 | +93.5% | COM | 05352A100 |
| BKR | BAKER HUGHES COMPANY | 184,329 | $4.435M | 0.0% | $21.78 | +2.6% | CL A | 05722G100 |
| — | CATALENT INC | 34,593 | $4.429M | 0.0% | $83.50 | — | COM | 148806102 |
| WDC | WESTERN DIGITAL CORP. | 67,639 | $4.411M | 0.0% | $41.69 | +3.8% | COM | 958102105 |
| VDC | VANGUARD WORLD FDS | 21,996 | $4.397M | 0.0% | $178.52 | — | CONSUM STP ETF | 92204A207 |
| — | HESS CORP | 59,297 | $4.39M | 0.0% | $60.12 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,932 | $4.375M | 0.0% | $90.78 | +80.3% | COM | 11133T103 |
| ADC | AGREE RLTY CORP | 60,846 | $4.342M | 0.0% | $60.15 | — | COM | 008492100 |
| GRMN | GARMIN LTD | 31,812 | $4.332M | 0.0% | $57.90 | +127.1% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,888 | $4.32M | 0.0% | $364.41 | +19.4% | COM | 879360105 |
| PGNY | PROGYNY INC | 85,700 | $4.315M | 0.0% | $25.01 | +123.8% | COM | 74340E103 |
| CFG | CITIZENS FINL GROUP INC | 91,073 | $4.303M | 0.0% | $20.93 | +92.5% | COM | 174610105 |
| MTB | M & T BK CORP | 27,872 | $4.281M | 0.0% | $95.72 | +40.3% | COM | 55261F104 |
| — | COOPER COS INC | 10,144 | $4.25M | 0.0% | $237.15 | — | COM NEW | 216648402 |
| INDA | ISHARES TR | 92,530 | $4.242M | 0.0% | $31.43 | — | MSCI INDIA ETF | 46429B598 |
| PAYC | PAYCOM SOFTWARE INC | 10,212 | $4.24M | 0.0% | $227.12 | +104.3% | COM | 70432V102 |
| EMN | EASTMAN CHEM CO | 35,005 | $4.232M | 0.0% | $62.42 | +52.4% | COM | 277432100 |
| BIDU | BAIDU INC | 28,389 | $4.224M | 0.0% | $196.86 | — | SPON ADR REP A | 056752108 |
| AX | AXOS FINANCIAL INC | 75,328 | $4.212M | 0.0% | $55.94 | 0.0% | COM | 05465C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,510 | $4.185M | 0.0% | $61.03 | — | COM | 78377T107 |
| CVNA | CARVANA CO | 18,015 | $4.176M | 0.0% | $238.88 | +15.1% | CL A | 146869102 |
| VGT | VANGUARD WORLD FDS | 9,100 | $4.169M | 0.0% | $402.15 | — | INF TECH ETF | 92204A702 |
| HOLX | HOLOGIC INC | 54,349 | $4.161M | 0.0% | $42.30 | +73.8% | COM | 436440101 |
| RJF | RAYMOND JAMES FINL INC | 41,264 | $4.143M | 0.0% | $58.82 | +58.0% | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 7,998 | $4.138M | 0.0% | $104.16 | +15.6% | COM | 09073M104 |
| — | SPLUNK INC | 35,703 | $4.132M | 0.0% | $112.37 | — | COM | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 27,351 | $4.12M | 0.0% | $84.58 | +52.7% | COM | 237194105 |
| — | HEALTHCARE RLTY TR | 129,816 | $4.107M | 0.0% | $28.77 | — | COM | 421946104 |
| SNA | SNAP ON INC | 18,959 | $4.083M | 0.0% | $161.76 | +18.4% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,839 | $4.078M | 0.0% | $67.45 | +63.1% | COM | 00971T101 |
| FDS | FACTSET RESH SYS INC | 8,386 | $4.076M | 0.0% | $278.55 | +54.8% | COM | 303075105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,487 | $4.039M | 0.0% | $323.47 | — | COM | 82669G104 |
| BBWI | BATH & BODY WORKS INC | 57,826 | $4.036M | 0.0% | $57.35 | +11.5% | COM | 070830104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,561 | $4.017M | 0.0% | $59.85 | +80.1% | COM | 538034109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 139,300 | $4.016M | 0.0% | $21.57 | — | COM | 29670E107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,683 | $3.992M | 0.0% | $100.72 | +0.7% | COM | 12769G100 |
| BURL | BURLINGTON STORES INC | 13,596 | $3.963M | 0.0% | $177.99 | +58.0% | COM | 122017106 |
| FANG | DIAMONDBACK ENERGY INC | 36,640 | $3.952M | 0.0% | $87.40 | +2.3% | COM | 25278X109 |
| KRG | KITE RLTY GROUP TR | 180,100 | $3.923M | 0.0% | $21.64 | — | COM NEW | 49803T300 |
| IP | INTERNATIONAL PAPER CO | 83,297 | $3.913M | 0.0% | $30.04 | +36.6% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 16,586 | $3.892M | 0.0% | $150.08 | +46.3% | COM | 963320106 |
| CRL | CHARLES RIV LABS INTL INC | 10,326 | $3.891M | 0.0% | $339.81 | +14.3% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 103,663 | $3.882M | 0.0% | $15.11 | +105.5% | COM | 460690100 |
| CE | CELANESE CORP DEL | 23,042 | $3.872M | 0.0% | $98.04 | +54.8% | COM | 150870103 |
| ALLY | ALLY FINL INC | 81,159 | $3.864M | 0.0% | $18.99 | +124.4% | COM | 02005N100 |
| HIW | HIGHWOODS PPTYS INC | 86,570 | $3.86M | 0.0% | $40.72 | — | COM | 431284108 |
| AVY | AVERY DENNISON CORP | 17,779 | $3.85M | 0.0% | $87.16 | +128.2% | COM | 053611109 |
| PINS | PINTEREST INC | 105,701 | $3.842M | 0.0% | $68.32 | -35.0% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 85,447 | $3.835M | 0.0% | $23.56 | +90.5% | COM | 552953101 |
| MOH | MOLINA HEALTHCARE INC | 11,998 | $3.816M | 0.0% | $179.42 | +65.8% | COM | 60855R100 |
| — | VIACOMCBS INC | 126,175 | $3.808M | 0.0% | $41.76 | — | CL B | 92556H206 |
| JBHT | HUNT J B TRANS SVCS INC | 18,526 | $3.787M | 0.0% | $88.84 | +108.0% | COM | 445658107 |
| TXT | TEXTRON INC | 49,016 | $3.784M | 0.0% | $36.83 | +100.7% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 48,892 | $3.76M | 0.0% | $65.09 | +22.6% | COM | V7780T103 |
| PK | PARK HOTELS & RESORTS INC | 198,870 | $3.755M | 0.0% | $24.15 | — | COM | 700517105 |
| BRO | BROWN & BROWN INC | 53,250 | $3.742M | 0.0% | $32.84 | +91.2% | COM | 115236101 |
| IGV | ISHARES TR | 9,400 | $3.738M | 0.0% | $397.65 | — | EXPANDED TECH | 464287515 |
| — | LXP INDUSTRIAL TRUST | 236,600 | $3.696M | 0.0% | $10.57 | — | COM | 529043101 |
| IEX | IDEX CORP | 15,585 | $3.683M | 0.0% | $117.52 | +83.5% | COM | 45167R104 |
| SHYG | ISHARES TR | 81,139 | $3.676M | 0.0% | $45.65 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 32,215 | $3.667M | 0.0% | $113.82 | — | US LRG CAP ETF | 808524201 |
| EVRG | EVERGY INC | 53,209 | $3.651M | 0.0% | $43.19 | +27.0% | COM | 30034W106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,517 | $3.65M | 0.0% | $47.41 | +62.3% | COM | 78467J100 |
| ENTG | ENTEGRIS INC | 26,320 | $3.647M | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| — | DIGITALBRIDGE GROUP INC | 435,600 | $3.629M | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| LKQ | LKQ CORP | 59,990 | $3.601M | 0.0% | $25.76 | +97.2% | COM | 501889208 |
| ACGL | ARCH CAP GROUP LTD | 80,976 | $3.599M | 0.0% | $26.57 | +51.9% | ORD | G0450A105 |
| USRT | ISHARES TR | 53,100 | $3.589M | 0.0% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| RBLX | ROBLOX CORP | 34,699 | $3.58M | 0.0% | $88.49 | +9.8% | CL A | 771049103 |
| — | CANADIAN PAC RY LTD | 49,638 | $3.571M | 0.0% | $71.94 | — | COM | 13645T100 |
| VTRS | VIATRIS INC | 263,431 | $3.564M | 0.0% | $13.22 | -15.9% | COM | 92556V106 |
| HAS | HASBRO INC | 34,982 | $3.56M | 0.0% | $67.17 | +20.1% | COM | 418056107 |
| IYR | ISHARES TR | 30,600 | $3.554M | 0.0% | $91.52 | — | U.S. REAL ES ETF | 464287739 |
| CCL | CARNIVAL CORP | 176,460 | $3.55M | 0.0% | $35.06 | -39.0% | COMMON STOCK | 143658300 |
| FFIV | F5 INC | 14,493 | $3.547M | 0.0% | $159.75 | +39.0% | COM | 315616102 |
| CNP | CENTERPOINT ENERGY INC | 127,066 | $3.546M | 0.0% | $18.36 | +30.8% | COM | 15189T107 |
| PCG | PG&E CORP | 291,647 | $3.541M | 0.0% | $9.96 | +16.3% | COM | 69331C108 |
| CAG | CONAGRA BRANDS INC | 103,593 | $3.538M | 0.0% | $23.92 | +12.8% | COM | 205887102 |
| QRVO | QORVO INC | 22,547 | $3.526M | 0.0% | $70.54 | +125.4% | COM | 74736K101 |
| XRT | SPDR SER TR | 39,000 | $3.521M | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| CF | CF INDS HLDGS INC | 49,744 | $3.521M | 0.0% | $37.54 | +52.8% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 20,970 | $3.502M | 0.0% | $125.12 | +22.8% | COM | 426281101 |
| MKL | MARKEL CORP | 2,836 | $3.5M | 0.0% | $1005.22 | +25.5% | COM | 570535104 |
| LUMN | LUMEN TECHNOLOGIES INC | 278,680 | $3.497M | 0.0% | $10.97 | +7.2% | COM | 550241103 |
| — | PHYSICIANS RLTY TR | 184,800 | $3.48M | 0.0% | $17.31 | — | COM | 71943U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,212 | $3.467M | 0.0% | $62.27 | +41.0% | COM NEW | 12541W209 |
| BIO | BIO RAD LABS INC | 4,584 | $3.464M | 0.0% | $404.20 | +85.1% | CL A | 090572207 |
| AES | AES CORP | 142,265 | $3.457M | 0.0% | $10.61 | +94.9% | COM | 00130H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,260 | $3.449M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,335 | $3.409M | 0.0% | $20.15 | +93.4% | FNF GROUP COM | 31620R303 |
| PKG | PACKAGING CORP AMER | 24,981 | $3.401M | 0.0% | $81.22 | +45.8% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 45,542 | $3.337M | 0.0% | $49.25 | +24.7% | COM | 681919106 |
| ACWI | ISHARES TR | 31,485 | $3.33M | 0.0% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 133,500 | $3.313M | 0.0% | $22.43 | — | COM | 11135E203 |
| — | JUNIPER NETWORKS INC | 92,551 | $3.305M | 0.0% | $23.85 | — | COM | 48203R104 |
| NTES | NETEASE INC | 32,463 | $3.304M | 0.0% | $127.82 | — | SPONSORED ADS | 64110W102 |
| GEN | NORTONLIFELOCK INC | 126,824 | $3.295M | 0.0% | $13.30 | +74.4% | COM | 668771108 |
| LNT | ALLIANT ENERGY CORP | 53,152 | $3.267M | 0.0% | $37.08 | +35.0% | COM | 018802108 |
| CCK | CROWN HLDGS INC | 29,525 | $3.266M | 0.0% | $53.54 | +90.0% | COM | 228368106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 165,000 | $3.259M | 0.0% | $16.12 | — | AGRICULTURE FD | 46140H106 |
| MOS | MOSAIC CO NEW | 82,495 | $3.241M | 0.0% | $24.45 | +42.0% | COM | 61945C103 |
| — | NUANCE COMMUNICATIONS INC | 58,030 | $3.21M | 0.0% | $55.32 | — | COM | 67020Y100 |
| — | BLUEPRINT MEDICINES CORP | 29,935 | $3.206M | 0.0% | $98.94 | — | COM | 09627Y109 |
| DELL | DELL TECHNOLOGIES INC | 57,056 | $3.205M | 0.0% | $28.07 | +82.1% | CL C | 24703L202 |
| CBOE | CBOE GLOBAL MKTS INC | 24,496 | $3.194M | 0.0% | $96.15 | +27.5% | COM | 12503M108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,842 | $3.19M | 0.0% | $66.61 | +21.4% | COM | 34964C106 |
| PHM | PULTE GROUP INC | 55,769 | $3.188M | 0.0% | $24.59 | +100.3% | COM | 745867101 |
| NDSN | NORDSON CORP | 12,353 | $3.153M | 0.0% | $171.33 | +42.1% | COM | 655663102 |
| — | HUDSON PAC PPTYS INC | 127,550 | $3.152M | 0.0% | $29.84 | — | COM | 444097109 |
| DASH | DOORDASH INC | 21,130 | $3.146M | 0.0% | $190.58 | -0.6% | CL A | 25809K105 |
| MKTX | MARKETAXESS HLDGS INC | 7,632 | $3.139M | 0.0% | $343.68 | +8.7% | COM | 57060D108 |
| — | FTS INTERNATIONAL INC | 118,617 | $3.114M | 0.0% | $24.60 | — | COM NEW CL A | 30283W302 |
| MAC | MACERICH CO | 179,500 | $3.102M | 0.0% | $37.46 | — | COM | 554382101 |
| L | LOEWS CORP | 53,675 | $3.1M | 0.0% | $42.13 | +32.7% | COM | 540424108 |
| SLV | ISHARES SILVER TR | 143,700 | $3.091M | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| FMC | FMC CORP | 28,052 | $3.083M | 0.0% | $70.29 | +24.1% | COM NEW | 302491303 |
| PTON | PELOTON INTERACTIVE INC | 85,761 | $3.067M | 0.0% | $81.16 | -24.8% | CL A COM | 70614W100 |
| XLY | SELECT SECTOR SPDR TR | 15,000 | $3.067M | 0.0% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| WRB | BERKLEY W R CORP | 37,220 | $3.067M | 0.0% | $21.39 | +49.5% | COM | 084423102 |
| TFX | TELEFLEX INCORPORATED | 9,330 | $3.065M | 0.0% | $235.87 | +40.1% | COM | 879369106 |
| — | PS BUSINESS PKS INC CALIF | 16,570 | $3.052M | 0.0% | $101.59 | — | COM | 69360J107 |
| RL | RALPH LAUREN CORP | 25,559 | $3.038M | 0.0% | $102.09 | +7.7% | CL A | 751212101 |
| XTN | SPDR SER TR | 32,128 | $3.032M | 0.0% | $92.46 | — | S&P TRANSN ETF | 78464A532 |
| CTRA | COTERRA ENERGY INC | 159,483 | $3.03M | 0.0% | $14.21 | +18.7% | COM | 127097103 |
| LNC | LINCOLN NATL CORP IND | 44,301 | $3.024M | 0.0% | $32.66 | +72.0% | COM | 534187109 |
| STIP | ISHARES TR | 28,183 | $2.984M | 0.0% | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPR | EPR PPTYS | 62,380 | $2.962M | 0.0% | $54.08 | — | COM SH BEN INT | 26884U109 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $2.945M | 0.0% | $356.64 | — | TR UNIT | 78462F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,470 | $2.938M | 0.0% | $276.44 | +14.2% | COM | 83417M104 |
| — | CITRIX SYS INC | 30,977 | $2.93M | 0.0% | $109.91 | — | COM | 177376100 |
| LI | LI AUTO INC | 91,100 | $2.924M | 0.0% | $27.57 | — | SPONSORED ADS | 50202M102 |
| RPM | RPM INTL INC | 28,661 | $2.895M | 0.0% | $75.72 | +20.2% | COM | 749685103 |
| LVS | LAS VEGAS SANDS CORP | 76,878 | $2.894M | 0.0% | $57.40 | -36.1% | COM | 517834107 |
| EG | EVEREST RE GROUP LTD | 10,562 | $2.893M | 0.0% | $199.13 | +25.8% | COM | G3223R108 |
| APLE | APPLE HOSPITALITY REIT INC | 177,700 | $2.87M | 0.0% | $17.08 | — | COM NEW | 03784Y200 |
| NI | NISOURCE INC | 103,177 | $2.849M | 0.0% | $19.23 | +15.4% | COM | 65473P105 |
| ALLE | ALLEGION PLC | 21,507 | $2.848M | 0.0% | $84.14 | +47.0% | ORD SHS | G0176J109 |
| — | CERIDIAN HCM HLDG INC | 27,160 | $2.837M | 0.0% | $96.11 | +19.3% | COM | 15677J108 |
| RHI | ROBERT HALF INTL INC | 25,436 | $2.837M | 0.0% | $50.48 | +120.6% | COM | 770323103 |
| FOXA | FOX CORP | 75,845 | $2.799M | 0.0% | $33.65 | +11.0% | CL A COM | 35137L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,310 | $2.781M | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| W | WAYFAIR INC | 14,616 | $2.777M | 0.0% | $167.87 | +40.6% | CL A | 94419L101 |
| HWM | HOWMET AEROSPACE INC | 87,020 | $2.77M | 0.0% | $16.38 | +85.9% | COM | 443201108 |
| SAM | BOSTON BEER INC | 5,477 | $2.766M | 0.0% | $1059.58 | -52.9% | CL A | 100557107 |
| FICO | FAIR ISAAC CORP | 6,354 | $2.756M | 0.0% | $293.89 | +35.1% | COM | 303250104 |
| JBGS | JBG SMITH PPTYS | 95,860 | $2.752M | 0.0% | $34.53 | — | COM | 46590V100 |
| GDDY | GODADDY INC | 32,323 | $2.743M | 0.0% | $73.85 | -3.1% | CL A | 380237107 |
| — | BUNGE LIMITED | 29,318 | $2.737M | 0.0% | $64.45 | — | COM | G16962105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,929 | $2.719M | 0.0% | $82.28 | +11.8% | COM | 64125C109 |
| RPRX | ROYALTY PHARMA PLC | 68,009 | $2.71M | 0.0% | $40.82 | -4.8% | SHS CLASS A | G7709Q104 |
| — | AVANGRID INC | 54,149 | $2.701M | 0.0% | $49.49 | — | COM | 05351W103 |
| RNG | RINGCENTRAL INC | 14,370 | $2.692M | 0.0% | $262.82 | -15.5% | CL A | 76680R206 |
| — | AMC ENTMT HLDGS INC | 98,180 | $2.67M | 0.0% | $37.51 | — | CL A COM | 00165C104 |
| MTN | VAIL RESORTS INC | 8,137 | $2.668M | 0.0% | $229.21 | +48.7% | COM | 91879Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 118,928 | $2.66M | 0.0% | $26.38 | — | COM | 70509V100 |
| STLD | STEEL DYNAMICS INC | 42,700 | $2.65M | 0.0% | $32.07 | +82.7% | COM | 858119100 |
| HSIC | HENRY SCHEIN INC | 34,104 | $2.644M | 0.0% | $64.39 | +18.7% | COM | 806407102 |
| — | EQUITY COMWLTH | 101,510 | $2.629M | 0.0% | $27.59 | — | COM SH BEN INT | 294628102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 335,024 | $2.62M | 0.0% | $9.90 | — | COM | 035710409 |
| CDP | CORPORATE OFFICE PPTYS TR | 93,590 | $2.618M | 0.0% | $25.74 | — | SH BEN INT | 22002T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 193,000 | $2.613M | 0.0% | $19.53 | — | COM | 78573L106 |
| EQH | EQUITABLE HLDGS INC | 79,659 | $2.612M | 0.0% | $18.82 | +57.1% | COM | 29452E101 |
| PDD | PINDUODUO INC | 44,795 | $2.612M | 0.0% | $98.62 | — | SPONSORED ADS | 722304102 |
| WTRG | ESSENTIAL UTILS INC | 48,390 | $2.598M | 0.0% | $46.97 | +3.4% | COM | 29670G102 |
| USIG | ISHARES TR | 43,100 | $2.575M | 0.0% | $60.05 | — | USD INV GRDE ETF | 464288620 |
| VFH | VANGUARD WORLD FDS | 26,500 | $2.559M | 0.0% | $78.84 | — | FINANCIALS ETF | 92204A405 |
| XRAY | DENTSPLY SIRONA INC | 45,819 | $2.556M | 0.0% | $55.09 | -0.2% | COM | 24906P109 |
| — | SIRIUS XM HOLDINGS INC | 397,671 | $2.525M | 0.0% | $4.84 | — | COM | 82968B103 |
| SEE | SEALED AIR CORP NEW | 37,383 | $2.522M | 0.0% | $31.48 | +81.8% | COM | 81211K100 |
| LDOS | LEIDOS HOLDINGS INC | 28,327 | $2.518M | 0.0% | $56.01 | +58.4% | COM | 525327102 |
| NTST | NETSTREIT CORP | 109,800 | $2.514M | 0.0% | $19.80 | — | COM | 64119V303 |
| — | ATHENE HOLDING LTD | 30,165 | $2.514M | 0.0% | $50.33 | — | CL A | G0684D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,478 | $2.499M | 0.0% | $67.05 | +16.0% | CL A | 099502106 |
| — | APOLLO GLOBAL MGMT INC | 34,501 | $2.499M | 0.0% | $51.27 | — | COM CL A | 03768E105 |
| VALE | VALE S A | 178,205 | $2.498M | 0.0% | $14.02 | — | SPONSORED ADS | 91912E105 |
| EXAS | EXACT SCIENCES CORP | 31,930 | $2.485M | 0.0% | $104.13 | -15.2% | COM | 30063P105 |
| KREF | KKR REAL ESTATE FIN TR INC | 118,400 | $2.466M | 0.0% | $21.49 | — | COM | 48251K100 |
| — | BLACK KNIGHT INC | 29,670 | $2.459M | 0.0% | $65.31 | — | COM | 09215C105 |
| NOBL | PROSHARES TR | 25,000 | $2.454M | 0.0% | $89.34 | — | S&P 500 DV ARIST | 74348A467 |
| SPIP | SPDR SER TR | 77,719 | $2.448M | 0.0% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| BWA | BORGWARNER INC | 54,090 | $2.438M | 0.0% | $32.80 | +15.3% | COM | 099724106 |
| LII | LENNOX INTL INC | 7,391 | $2.397M | 0.0% | $192.47 | +54.2% | COM | 526107107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 13,600 | $2.396M | 0.0% | $196.32 | — | PHYSCL PALLADM | 003262102 |
| — | SITE CTRS CORP | 150,900 | $2.389M | 0.0% | $11.64 | — | COM | 82981J109 |
| — | LIBERTY MEDIA CORP DEL | 37,680 | $2.383M | 0.0% | $34.40 | — | COM SER C FRMLA | 531229854 |
| WHD | CACTUS INC | 62,384 | $2.379M | 0.0% | $31.18 | +29.0% | CL A | 127203107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,290 | $2.365M | 0.0% | $38.04 | +23.8% | SHS | G25839104 |
| GL | GLOBE LIFE INC | 25,215 | $2.363M | 0.0% | $87.00 | +2.8% | COM | 37959E102 |
| — | ALLEGHANY CORP MD | 3,537 | $2.361M | 0.0% | $531.08 | — | COM | 017175100 |
| AIZ | ASSURANT INC | 15,049 | $2.346M | 0.0% | $78.47 | +88.2% | COM | 04621X108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,257 | $2.334M | 0.0% | $30.10 | +3.3% | COM | 28414H103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 197,090 | $2.312M | 0.0% | $13.39 | — | COM | 867892101 |
| VST | VISTRA CORP | 101,501 | $2.311M | 0.0% | $17.64 | +5.0% | COM | 92840M102 |
| — | ZENDESK INC | 22,140 | $2.309M | 0.0% | $143.10 | — | COM | 98936J101 |
| ARW | ARROW ELECTRS INC | 17,061 | $2.291M | 0.0% | $62.67 | +95.7% | COM | 042735100 |
| NRG | NRG ENERGY INC | 53,005 | $2.283M | 0.0% | $31.85 | +9.8% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 48,971 | $2.27M | 0.0% | $46.63 | -13.5% | CL B | 60871R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,520 | $2.269M | 0.0% | $51.92 | +88.4% | COM | 025932104 |
| BILI | BILIBILI INC | 48,521 | $2.251M | 0.0% | $58.39 | — | SPONS ADS REP Z | 090040106 |
| MHK | MOHAWK INDS INC | 12,323 | $2.245M | 0.0% | $148.51 | +20.2% | COM | 608190104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,175 | $2.244M | 0.0% | $363.32 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 7,339 | $2.243M | 0.0% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | LIBERTY GLOBAL PLC | 79,368 | $2.229M | 0.0% | $34.61 | — | SHS CL C | G5480U120 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,171 | $2.226M | 0.0% | $111.10 | +13.2% | CL B | 913903100 |
| XHB | SPDR SER TR | 25,800 | $2.213M | 0.0% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| HEDJ | WISDOMTREE TR | 27,560 | $2.209M | 0.0% | $80.16 | — | EUROPE HEDGED EQ | 97717X701 |
| IRT | INDEPENDENCE RLTY TR INC | 85,500 | $2.208M | 0.0% | $10.58 | — | COM | 45378A106 |
| UGI | UGI CORP NEW | 47,746 | $2.192M | 0.0% | $44.97 | -1.1% | COM | 902681105 |
| MEDP | MEDPACE HLDGS INC | 10,027 | $2.182M | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| NHI | NATIONAL HEALTH INVS INC | 37,930 | $2.18M | 0.0% | $64.91 | — | COM | 63633D104 |
| ARGX | ARGENX SE | 6,215 | $2.176M | 0.0% | $278.20 | — | SPONSORED ADR | 04016X101 |
| LYFT | LYFT INC | 50,900 | $2.175M | 0.0% | $56.80 | -17.6% | CL A COM | 55087P104 |
| — | COUPA SOFTWARE INC | 13,750 | $2.173M | 0.0% | $176.40 | — | COM | 22266L106 |
| HII | HUNTINGTON INGALLS INDS INC | 11,538 | $2.155M | 0.0% | $171.41 | +2.7% | COM | 446413106 |
| DT | DYNATRACE INC | 35,680 | $2.153M | 0.0% | $37.72 | +80.7% | COM NEW | 268150109 |
| COUR | COURSERA INC | 87,624 | $2.142M | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| WU | WESTERN UN CO | 119,898 | $2.139M | 0.0% | $19.78 | — | COM | 959802109 |
| OC | OWENS CORNING NEW | 23,047 | $2.086M | 0.0% | $66.91 | +35.7% | COM | 690742101 |
| UPST | UPSTART HLDGS INC | 13,780 | $2.085M | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| HDB | HDFC BANK LTD | 32,000 | $2.082M | 0.0% | $72.20 | — | SPONSORED ADS | 40415F101 |
| BYND | BEYOND MEAT INC | 31,816 | $2.073M | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| — | MGM GROWTH PPTYS LLC | 50,700 | $2.071M | 0.0% | $28.89 | — | CL A COM | 55303A105 |
| Z | ZILLOW GROUP INC | 31,940 | $2.039M | 0.0% | $60.74 | +18.6% | CL C CAP STK | 98954M200 |
| NVAX | NOVAVAX INC | 13,990 | $2.002M | 0.0% | $182.32 | -5.8% | COM NEW | 670002401 |
| — | RETAIL OPPORTUNITY INVTS COR | 100,800 | $1.976M | 0.0% | $15.86 | — | COM | 76131N101 |
| IVZ | INVESCO LTD | 85,752 | $1.974M | 0.0% | $16.62 | +21.7% | SHS | G491BT108 |
| — | LIBERTY MEDIA CORP DEL | 38,671 | $1.966M | 0.0% | $36.67 | — | COM C SIRIUSXM | 531229607 |
| IHI | ISHARES TR | 29,800 | $1.962M | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| IAC | IAC INTERACTIVECORP NEW | 14,951 | $1.954M | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,410 | $1.938M | 0.0% | $50.25 | +15.9% | SHS | G8060N102 |
| RLJ | RLJ LODGING TR | 139,100 | $1.938M | 0.0% | $21.29 | — | COM | 74965L101 |
| AGNC | AGNC INVT CORP | 127,994 | $1.925M | 0.0% | $17.06 | — | COM | 00123Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 104,100 | $1.913M | 0.0% | $18.26 | — | COM CL A | 720190206 |
| WYNN | WYNN RESORTS LTD | 22,422 | $1.907M | 0.0% | $116.33 | -26.0% | COM | 983134107 |
| BDN | BRANDYWINE RLTY TR | 141,800 | $1.903M | 0.0% | $13.86 | — | SH BEN INT NEW | 105368203 |
| FCPT | FOUR CORNERS PPTY TR INC | 64,500 | $1.897M | 0.0% | $23.94 | — | COM | 35086T109 |
| CABO | CABLE ONE INC | 1,066 | $1.88M | 0.0% | $1678.70 | -1.5% | COM | 12685J105 |
| NBIS | YANDEX N V | 30,580 | $1.85M | 0.0% | $51.20 | — | SHS CLASS A | N97284108 |
| VTIP | VANGUARD MALVERN FDS | 35,965 | $1.849M | 0.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| DRH | DIAMONDROCK HOSPITALITY CO | 191,436 | $1.84M | 0.0% | $10.29 | — | COM | 252784301 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,055 | $1.839M | 0.0% | $96.50 | — | BUYBACK ACHIEV | 46137V308 |
| CTRE | CARETRUST REIT INC | 80,300 | $1.833M | 0.0% | $16.14 | — | COM | 14174T107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,043 | $1.831M | 0.0% | $37.80 | +42.7% | CL A | 499049104 |
| ELME | WASHINGTON REAL ESTATE INVT | 70,730 | $1.828M | 0.0% | $26.38 | — | SH BEN INT | 939653101 |
| COIN | COINBASE GLOBAL INC | 7,240 | $1.827M | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| ASML | ASML HOLDING N V | 2,284 | $1.818M | 0.0% | $426.23 | — | N Y REGISTRY SHS | N07059210 |
| NWSA | NEWS CORP NEW | 81,376 | $1.815M | 0.0% | $13.46 | +63.7% | CL A | 65249B109 |
| NWL | NEWELL BRANDS INC | 81,791 | $1.786M | 0.0% | $18.63 | +0.4% | COM | 651229106 |
| ROL | ROLLINS INC | 51,569 | $1.764M | 0.0% | $28.60 | +16.0% | COM | 775711104 |
| UE | URBAN EDGE PPTYS | 91,700 | $1.742M | 0.0% | $20.56 | — | COM | 91704F104 |
| XHR | XENIA HOTELS & RESORTS INC | 96,200 | $1.742M | 0.0% | $19.54 | — | COM | 984017103 |
| WIX | WIX COM LTD | 10,980 | $1.733M | 0.0% | $192.19 | -9.8% | SHS | M98068105 |
| — | DRAFTKINGS INC | 63,010 | $1.731M | 0.0% | $52.39 | — | COM CL A | 26142R104 |
| — | DISH NETWORK CORPORATION | 53,069 | $1.722M | 0.0% | $42.24 | — | CL A | 25470M109 |
| BSY | BENTLEY SYS INC | 35,560 | $1.719M | 0.0% | $55.34 | -4.1% | COM CL B | 08265T208 |
| HEI/A | HEICO CORP NEW | 13,340 | $1.714M | 0.0% | $93.80 | +34.8% | CL A | 422806208 |
| SEIC | SEI INVTS CO | 28,096 | $1.712M | 0.0% | $40.08 | +45.7% | COM | 784117103 |
| CG | CARLYLE GROUP INC | 31,100 | $1.707M | 0.0% | $25.00 | +88.6% | COM | 14316J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,975 | $1.706M | 0.0% | $26.83 | — | SPONSORED ADS | 881624209 |
| AFRM | AFFIRM HLDGS INC | 16,850 | $1.694M | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| JETS | ETF SER SOLUTIONS | 80,300 | $1.694M | 0.0% | $25.99 | — | US GLB JETS | 26922A842 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,000 | $1.681M | 0.0% | $12.53 | — | CL A | 609720107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 75,140 | $1.668M | 0.0% | $35.55 | — | COM UNIT LTD | 866142409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 86,500 | $1.668M | 0.0% | $25.17 | — | COM | 875465106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,670 | $1.665M | 0.0% | $110.29 | +7.5% | COM | 40171V100 |
| ARMK | ARAMARK | 44,823 | $1.652M | 0.0% | $22.46 | +10.6% | COM | 03852U106 |
| AAT | AMERICAN ASSETS TR INC | 44,000 | $1.651M | 0.0% | $35.67 | — | COM | 024013104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 207,421 | $1.649M | 0.0% | $8.62 | — | SPONSORED ADR | 607409109 |
| CLVT | CLARIVATE PLC | 69,700 | $1.639M | 0.0% | $27.12 | -14.6% | ORD SHS | G21810109 |
| — | DISCOVERY INC | 70,575 | $1.616M | 0.0% | $27.30 | — | COM SER C | 25470F302 |
| YUMC | YUM CHINA HLDGS INC | 32,360 | $1.613M | 0.0% | $42.51 | +27.6% | COM | 98850P109 |
| — | EASTERLY GOVT PPTYS INC | 70,300 | $1.611M | 0.0% | $20.91 | — | COM | 27616P103 |
| AKR | ACADIA RLTY TR | 73,720 | $1.609M | 0.0% | $25.37 | — | COM SH BEN INT | 004239109 |
| — | M D C HLDGS INC | 28,440 | $1.588M | 0.0% | $55.83 | — | COM | 552676108 |
| SOFI | SOFI TECHNOLOGIES INC | 99,400 | $1.572M | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| DBX | DROPBOX INC | 63,678 | $1.563M | 0.0% | $22.82 | +17.9% | CL A | 26210C104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,430 | $1.545M | 0.0% | $24.90 | — | COM | 65341D102 |
| ILCG | ISHARES TR | 21,485 | $1.543M | 0.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,860 | $1.511M | 0.0% | $142.67 | -7.9% | SHS USD | G50871105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,900 | $1.503M | 0.0% | $17.65 | — | COM | 014491104 |
| ASHR | DBX ETF TR | 37,870 | $1.48M | 0.0% | $28.94 | — | XTRACK HRVST CSI | 233051879 |
| IBB | ISHARES TR | 9,680 | $1.477M | 0.0% | $152.62 | — | ISHARES BIOTECH | 464287556 |
| — | ROCKET LAB USA INC | 119,524 | $1.468M | 0.0% | $13.91 | — | COM | 773122106 |
| LUV | SOUTHWEST AIRLS CO | 34,063 | $1.459M | 0.0% | $33.49 | +30.4% | COM | 844741108 |
| U | UNITY SOFTWARE INC | 10,180 | $1.456M | 0.0% | $98.26 | +55.5% | COM | 91332U101 |
| XPEV | XPENG INC | 28,900 | $1.455M | 0.0% | $41.90 | — | ADS | 98422D105 |
| ASND | ASCENDIS PHARMA A/S | 10,640 | $1.431M | 0.0% | $132.31 | — | SPONSORED ADR | 04351P101 |
| IUSG | ISHARES TR | 12,333 | $1.426M | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 8,164 | $1.415M | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| UHAL | AMERCO | 1,948 | $1.415M | 0.0% | $35.84 | +100.9% | COM | 023586100 |
| DUOL | DUOLINGO INC | 13,000 | $1.379M | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| IPGP | IPG PHOTONICS CORP | 7,920 | $1.363M | 0.0% | $195.84 | -15.7% | COM | 44980X109 |
| RITM | NEW RESIDENTIAL INVT CORP | 127,200 | $1.362M | 0.0% | $11.15 | — | COM NEW | 64828T201 |
| SCHD | SCHWAB STRATEGIC TR | 16,850 | $1.362M | 0.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 24,660 | $1.354M | 0.0% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| KRNT | KORNIT DIGITAL LTD | 8,860 | $1.349M | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| STWD | STARWOOD PPTY TR INC | 55,480 | $1.348M | 0.0% | $22.11 | — | COM | 85571B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,700 | $1.345M | 0.0% | $20.36 | — | COM SHS BEN INT | 456237106 |
| — | CYBERARK SOFTWARE LTD | 7,730 | $1.339M | 0.0% | $88.16 | — | SHS | M2682V108 |
| GNL | GLOBAL NET LEASE INC | 87,500 | $1.337M | 0.0% | $19.94 | — | COM NEW | 379378201 |
| NVCR | NOVOCURE LTD | 17,600 | $1.321M | 0.0% | $142.02 | -29.3% | ORD SHS | G6674U108 |
| VCR | VANGUARD WORLD FDS | 3,842 | $1.309M | 0.0% | $329.48 | — | CONSUM DIS ETF | 92204A108 |
| CSR | CENTERSPACE | 11,680 | $1.295M | 0.0% | $74.11 | — | COM | 15202L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,575 | $1.265M | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VRE | VERIS RESIDENTIAL INC | 67,700 | $1.244M | 0.0% | $20.83 | — | COM | 554489104 |
| HEI | HEICO CORP NEW | 8,470 | $1.222M | 0.0% | $116.58 | +20.9% | COM | 422806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110,902 | $1.218M | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| NXDR | NEXTDOOR HOLDINGS INC | 153,722 | $1.213M | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| SVC | SERVICE PPTYS TR | 137,000 | $1.204M | 0.0% | $21.81 | — | COM SH BEN INT | 81761L102 |
| — | PARAMOUNT GROUP INC | 139,000 | $1.159M | 0.0% | $14.42 | — | COM | 69924R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,842 | $1.133M | 0.0% | $43.29 | — | SHS CL A | G5480U104 |
| — | FORTIVE CORP | 11,000,000 | $1.106M | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| LTC | LTC PPTYS INC | 31,870 | $1.088M | 0.0% | $40.53 | — | COM | 502175102 |
| RUN | SUNRUN INC | 31,630 | $1.085M | 0.0% | $57.19 | -18.2% | COM | 86771W105 |
| ESRT | EMPIRE ST RLTY TR INC | 117,000 | $1.041M | 0.0% | $14.82 | — | CL A | 292104106 |
| GTY | GETTY RLTY CORP NEW | 32,400 | $1.04M | 0.0% | $23.60 | — | COM | 374297109 |
| FOX | FOX CORP | 30,231 | $1.036M | 0.0% | $33.28 | +3.8% | CL B COM | 35137L204 |
| TCOM | TRIP COM GROUP LTD | 41,650 | $1.025M | 0.0% | $31.75 | — | ADS | 89677Q107 |
| UMH | UMH PPTYS INC | 37,200 | $1.017M | 0.0% | $14.63 | — | COM | 903002103 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,070 | $1.006M | 0.0% | $76.97 | — | SOLAR ETF | 46138G706 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $1.001M | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,430 | $1M | 0.0% | $23.64 | — | SPONSORED ADS A | 98980A105 |
| VAW | VANGUARD WORLD FDS | 5,000 | $984K | 0.0% | $164.79 | — | MATERIALS ETF | 92204A801 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,600 | $984K | 0.0% | $27.16 | — | COM SHS BEN INT | 67623C109 |
| XLK | SELECT SECTOR SPDR TR | 5,600 | $974K | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| ONC | BEIGENE LTD | 3,560 | $965K | 0.0% | $204.11 | — | SPONSORED ADR | 07725L102 |
| ASAN | ASANA INC | 12,850 | $958K | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| CHWY | CHEWY INC | 16,190 | $955K | 0.0% | $76.48 | -14.5% | CL A | 16679L109 |
| AIV | APARTMENT INVT & MGMT CO | 123,000 | $950K | 0.0% | $5.41 | — | CL A | 03748R747 |
| — | RPT REALTY | 69,500 | $930K | 0.0% | $11.30 | — | SH BEN INT | 74971D101 |
| PLYM | PLYMOUTH INDL REIT INC | 28,900 | $925K | 0.0% | $16.25 | — | COM | 729640102 |
| — | AMERICAN FIN TR INC | 100,000 | $913K | 0.0% | $11.59 | — | COM CLASS A | 02607T109 |
| — | SAFEHOLD INC | 11,430 | $913K | 0.0% | $44.38 | — | COM | 78645L100 |
| BJK | VANECK ETF TRUST | 20,400 | $906K | 0.0% | $53.30 | — | GAMING ETF | 92189F882 |
| VNQ | VANGUARD INDEX FDS | 7,800 | $905K | 0.0% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.0% | $197556.64 | +118.6% | CL A | 084670108 |
| INN | SUMMIT HOTEL PPTYS INC | 91,200 | $890K | 0.0% | $10.63 | — | COM | 866082100 |
| — | UBER TECHNOLOGIES INC | 9,000,000 | $889K | 0.0% | $0.10 | — | NOTE 12/1 | 90353TAJ9 |
| LAND | GLADSTONE LD CORP | 26,100 | $881K | 0.0% | $18.35 | — | COM | 376549101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,460 | $873K | 0.0% | $36.53 | — | COM | 20369C106 |
| DXJ | WISDOMTREE TR | 13,940 | $872K | 0.0% | $62.54 | — | JAPN HEDGE EQT | 97717W851 |
| — | GLOBAL MED REIT INC | 49,000 | $870K | 0.0% | $11.75 | — | COM NEW | 37954A204 |
| — | SPLUNK INC | 8,000,000 | $858K | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | DISCOVERY INC | 35,942 | $846K | 0.0% | $45.09 | — | COM SER A | 25470F104 |
| GEO | GEO GROUP INC NEW | 107,800 | $835K | 0.0% | $15.35 | -46.6% | COM | 36162J106 |
| DQ | DAQO NEW ENERGY CORP | 20,700 | $835K | 0.0% | $61.71 | — | SPNSRD ADS NEW | 23703Q203 |
| ONL | ORION OFFICE REIT INC | 44,119 | $824K | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | LIBERTY MEDIA CORP DEL | 16,186 | $823K | 0.0% | $34.26 | — | COM A SIRIUSXM | 531229409 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,800 | $819K | 0.0% | $18.39 | — | COM | 376536108 |
| MOO | VANECK ETF TRUST | 8,500 | $811K | 0.0% | $93.16 | — | AGRIBUSINESS ETF | 92189F700 |
| NVO | NOVO-NORDISK A S | 7,215 | $808K | 0.0% | $112.00 | — | ADR | 670100205 |
| — | SILK RD MED INC | 18,594 | $792K | 0.0% | $50.65 | — | COM | 82710M100 |
| ABCL | ABCELLERA BIOLOGICS INC | 54,830 | $784K | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| AAL | AMERICAN AIRLS GROUP INC | 43,326 | $778K | 0.0% | $18.70 | +2.6% | COM | 02376R102 |
| — | PREFERRED APT CMNTYS INC | 43,000 | $777K | 0.0% | $11.73 | — | COM | 74039L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,500 | $753K | 0.0% | $11.41 | — | COM | 04208T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,920 | $745K | 0.0% | $62.24 | — | FTSE EUROPE ETF | 922042874 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,200 | $737K | 0.0% | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $736K | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| — | CITY OFFICE REIT INC | 37,200 | $734K | 0.0% | $12.71 | — | COM | 178587101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,390 | $706K | 0.0% | $116.30 | +30.6% | COM SER A | 530307107 |
| BAP | CREDICORP LTD | 5,750 | $702K | 0.0% | $156.92 | -28.2% | COM | G2519Y108 |
| INMD | INMODE LTD | 9,510 | $671K | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| ZG | ZILLOW GROUP INC | 10,660 | $663K | 0.0% | $113.56 | -36.8% | CL A | 98954M101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,090 | $660K | 0.0% | $74.65 | — | SH BEN INT | 91359E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 171,338 | $643K | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| VOX | VANGUARD WORLD FDS | 4,600 | $624K | 0.0% | $140.77 | — | COMM SRVC ETF | 92204A884 |
| ALV | AUTOLIV INC | 5,953 | $616K | 0.0% | $60.46 | +45.3% | COM | 052800109 |
| HOOD | ROBINHOOD MKTS INC | 34,600 | $614K | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| VB | VANGUARD INDEX FDS | 2,700 | $610K | 0.0% | $209.62 | — | SMALL CP ETF | 922908751 |
| — | BLUEROCK RESIDENTIAL GWT REI | 23,000 | $607K | 0.0% | $10.50 | — | COM CL A | 09627J102 |
| — | OAK STR HEALTH INC | 17,660 | $585K | 0.0% | $58.57 | — | COM | 67181A107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 187,600 | $580K | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| CHGG | CHEGG INC | 18,663 | $573K | 0.0% | $75.87 | -46.5% | COM | 163092109 |
| BFS | SAUL CTRS INC | 10,500 | $557K | 0.0% | $49.17 | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 25,700 | $547K | 0.0% | $19.91 | — | CL A | 917286205 |
| CLDT | CHATHAM LODGING TR | 39,000 | $535K | 0.0% | $19.49 | — | COM | 16208T102 |
| HTHT | HUAZHU GROUP LTD | 14,300 | $534K | 0.0% | $44.00 | — | SPONSORED ADS | 44332N106 |
| PECO | PHILLIPS EDISON & CO INC | 16,100 | $532K | 0.0% | $33.04 | — | COMMON STOCK | 71844V201 |
| BEKE | KE HLDGS INC | 25,590 | $515K | 0.0% | $56.23 | — | SPONSORED ADS | 482497104 |
| — | BERKELEY LTS INC | 28,077 | $510K | 0.0% | $18.18 | — | COM | 084310101 |
| — | COREPOINT LODGING INC | 32,400 | $509K | 0.0% | $9.36 | — | COM | 21872L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,779 | $493K | 0.0% | $36.06 | — | SPON ADR SER B | 833635105 |
| SCCO | SOUTHERN COPPER CORP | 7,760 | $479K | 0.0% | $23.42 | +105.3% | COM | 84265V105 |
| FSP | FRANKLIN STR PPTYS CORP | 80,000 | $476K | 0.0% | $10.03 | — | COM | 35471R106 |
| ALX | ALEXANDERS INC | 1,810 | $471K | 0.0% | $345.43 | — | COM | 014752109 |
| LW | LAMB WESTON HLDGS INC | 7,420 | $470K | 0.0% | $48.88 | +10.0% | COM | 513272104 |
| DNLI | DENALI THERAPEUTICS INC | 10,402 | $464K | 0.0% | $47.38 | 0.0% | COM | 24823R105 |
| OLP | ONE LIBERTY PPTYS INC | 12,852 | $453K | 0.0% | $22.52 | — | COM | 682406103 |
| CAR | AVIS BUDGET GROUP | 2,100 | $435K | 0.0% | $83.74 | +151.5% | COM | 053774105 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,660 | $433K | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,550 | $432K | 0.0% | $140.01 | +11.9% | COM | G7496G103 |
| RLAY | RELAY THERAPEUTICS INC | 14,000 | $430K | 0.0% | $31.60 | 0.0% | COM | 75943R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,475 | $429K | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| — | INDUS REALTY TRUST INC | 5,270 | $427K | 0.0% | $73.43 | — | COM | 45580R103 |
| — | JAPAN SMALLER CAPITALIZATION | 53,765 | $423K | 0.0% | $10.19 | — | COM | 47109U104 |
| DRIV | GLOBAL X FDS | 13,670 | $417K | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| M | MACYS INC | 15,920 | $417K | 0.0% | $34.83 | -21.7% | COM | 55616P104 |
| SRG | SERITAGE GROWTH PPTYS | 30,800 | $409K | 0.0% | $32.25 | -54.6% | CL A | 81752R100 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,674 | $409K | 0.0% | $72.02 | — | NORTH SHOR GBL | 301505715 |
| PNW | PINNACLE WEST CAP CORP | 5,488 | $387K | 0.0% | $61.37 | -9.0% | COM | 723484101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,951 | $386K | 0.0% | $21.61 | — | ADR | 585464100 |
| FUTU | FUTU HLDGS LTD | 8,900 | $385K | 0.0% | $123.54 | — | SPON ADS CL A | 36118L106 |
| WSR | WHITESTONE REIT | 37,900 | $384K | 0.0% | $11.20 | — | COM | 966084204 |
| ARVN | ARVINAS INC | 4,638 | $381K | 0.0% | $81.37 | 0.0% | COM | 04335A105 |
| — | MARATHON OIL CORP | 22,410 | $368K | 0.0% | $18.08 | — | COM | 565849106 |
| XOP | SPDR SER TR | 3,732 | $358K | 0.0% | $95.87 | — | S&P OILGAS EXP | 78468R556 |
| USO | UNITED STS OIL FD LP | 6,325 | $344K | 0.0% | $54.36 | — | UNITS | 91232N207 |
| VOYA | VOYA FINANCIAL INC | 5,178 | $343K | 0.0% | $37.97 | +60.1% | COM | 929089100 |
| ZLAB | ZAI LAB LTD | 5,420 | $341K | 0.0% | $106.60 | — | ADR | 98887Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,700 | $320K | 0.0% | $16.99 | — | SPON ADS | 88034P109 |
| — | BANCOLOMBIA S A | 10,030 | $317K | 0.0% | $37.87 | — | SPON ADR PREF | 05968L102 |
| GDS | GDS HLDGS LTD | 6,500 | $307K | 0.0% | $65.82 | — | SPONSORED ADS | 36165L108 |
| BCH | BANCO DE CHILE | 19,350 | $304K | 0.0% | $38.42 | — | SPONSORED ADS | 059520106 |
| IYF | ISHARES TR | 3,462 | $300K | 0.0% | $86.69 | — | U.S. FINLS ETF | 464287788 |
| XME | SPDR SER TR | 6,700 | $300K | 0.0% | $40.48 | — | S&P METALS MNG | 78464A755 |
| CTO | CTO RLTY GROWTH INC NEW | 4,660 | $286K | 0.0% | $53.54 | — | COM | 22948Q101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 33,700 | $283K | 0.0% | $16.14 | — | SPONSORED ADS A | 92763W103 |
| — | HEADHUNTER GROUP PLC | 5,540 | $283K | 0.0% | $42.80 | — | SPONSORED ADS | 42207L106 |
| — | HERSHA HOSPITALITY TR | 29,900 | $274K | 0.0% | $19.43 | — | PR SHS BEN INT | 427825500 |
| HCM | HUTCHMED CHINA LTD | 7,800 | $274K | 0.0% | $38.38 | — | SPONSORED ADS | 44842L103 |
| FPI | FARMLAND PARTNERS INC | 22,800 | $272K | 0.0% | $10.54 | — | COM | 31154R109 |
| — | CEDAR REALTY TRUST INC | 10,700 | $269K | 0.0% | $21.69 | — | COM NEW | 150602605 |
| EC | ECOPETROL S A | 20,300 | $262K | 0.0% | $12.10 | — | SPONSORED ADS | 279158109 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,600 | $254K | 0.0% | $20.11 | — | SP ADR REP COM | 05965X109 |
| CMA | COMERICA INC | 2,909 | $253K | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| — | ASHFORD HOSPITALITY TR INC | 26,300 | $252K | 0.0% | $13.75 | — | COM SHS | 044103869 |
| DXC | DXC TECHNOLOGY CO | 7,816 | $252K | 0.0% | $35.30 | -7.7% | COM | 23355L106 |
| EEMA | ISHARES INC | 3,000 | $246K | 0.0% | $84.38 | — | MSCI EM ASIA ETF | 464286426 |
| TRGP | TARGA RES CORP | 4,600 | $240K | 0.0% | $35.24 | +39.1% | COM | 87612G101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,100 | $235K | 0.0% | $4.85 | — | COM | 10482B101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 109,400 | $230K | 0.0% | $22.21 | — | SPON ADR | 647581107 |
| AA | ALCOA CORP | 3,790 | $226K | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| UAL | UNITED AIRLS HLDGS INC | 5,156 | $226K | 0.0% | $46.91 | -1.1% | COM | 910047109 |
| APA | APA CORPORATION | 8,201 | $221K | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| RLX | RLX TECHNOLOGY INC | 56,300 | $220K | 0.0% | $4.52 | — | SPONSORED ADS | 74969N103 |
| TPR | TAPESTRY INC | 5,354 | $217K | 0.0% | $36.47 | +0.4% | COM | 876030107 |
| PSTL | POSTAL REALTY TRUST INC | 10,700 | $212K | 0.0% | $18.64 | — | CL A | 73757R102 |
| LEGN | LEGEND BIOTECH CORP | 4,500 | $210K | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| JOYY | JOYY INC | 4,530 | $206K | 0.0% | $59.83 | — | ADS REPSTG COM A | 46591M109 |
| DFE | WISDOMTREE TR | 2,760 | $206K | 0.0% | $74.51 | — | EUROPE SMCP DV | 97717W869 |
| OPTU | ALTICE USA INC | 12,380 | $200K | 0.0% | $25.78 | -34.2% | CL A | 02156K103 |
| THC | TENET HEALTHCARE CORP | 2,450 | $200K | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| — | ENEL AMERICAS S A | 35,700 | $194K | 0.0% | $10.33 | — | SPONSORED ADR | 29274F104 |
| ACM | AECOM | 2,180 | $169K | 0.0% | $61.23 | +10.3% | COM | 00766T100 |
| TAL | TAL EDUCATION GROUP | 29,730 | $117K | 0.0% | $61.68 | — | SPONSORED ADS | 874080104 |
| — | CIM COML TR CORP | 15,800 | $116K | 0.0% | $8.95 | — | COM NEW | 125525584 |
| MOMO | HELLO GROUP INC | 12,600 | $113K | 0.0% | $10.58 | — | ADS | 423403104 |
| NBP | I MAB | 2,300 | $109K | 0.0% | $72.49 | — | SPONSORED ADS | 44975P103 |
| GXO | GXO LOGISTICS INCORPORATED | 1,098 | $99,731 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,140 | $97,709 | 0.0% | $48.84 | +38.7% | COM | 12008R107 |
| IQ | IQIYI INC | 21,400 | $97,584 | 0.0% | $21.03 | — | SPONSORED ADS | 46267X108 |
| DIDIY | DIDI GLOBAL INC | 18,200 | $90,636 | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | RETAIL VALUE INC | 13,615 | $87,408 | 0.0% | $12.89 | — | COM | 76133Q102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,260 | $81,787 | 0.0% | $54.46 | +8.7% | SHS | G1890L107 |
| ENIC | ENEL CHILE S.A. | 42,900 | $77,649 | 0.0% | $4.70 | — | SPONSORED ADR | 29278D105 |
| HUBB | HUBBELL INC | 350 | $72,895 | 0.0% | $181.74 | +3.0% | COM | 443510607 |
| SCI | SERVICE CORP INTL | 990 | $70,280 | 0.0% | $60.84 | +9.2% | COM | 817565104 |
| UAA | UNDER ARMOUR INC | 3,109 | $65,880 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| RIG | TRANSOCEAN LTD | 23,000 | $63,480 | 0.0% | $10.15 | -66.6% | REG SHS | H8817H100 |
| UA | UNDER ARMOUR INC | 3,191 | $57,566 | 0.0% | $19.26 | +0.9% | CL C | 904311206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 260 | $56,181 | 0.0% | $196.97 | -0.3% | COM | 91307C102 |
| GNW | GENWORTH FINL INC | 13,500 | $54,675 | 0.0% | $3.29 | +26.3% | COM CL A | 37247D106 |
| — | OUTFRONT MEDIA INC | 1,910 | $51,226 | 0.0% | $25.20 | — | COM | 69007J106 |
| — | CONTINENTAL RES INC | 1,100 | $49,236 | 0.0% | $46.15 | — | COM | 212015101 |
| — | PENNSYLVANIA REAL ESTATE INV | 48,000 | $48,960 | 0.0% | $2.49 | — | SH BEN INT | 709102107 |
| NWS | NEWS CORP NEW | 2,173 | $48,893 | 0.0% | $22.04 | +0.4% | CL B | 65249B208 |
| LPX | LOUISIANA PAC CORP | 610 | $47,794 | 0.0% | $58.93 | +16.3% | COM | 546347105 |
| WTFC | WINTRUST FINL CORP | 510 | $46,318 | 0.0% | $73.85 | +20.8% | COM | 97650W108 |
| — | SUMMIT MATLS INC | 1,100 | $44,154 | 0.0% | $31.97 | — | CL A | 86614U100 |
| ESI | ELEMENT SOLUTIONS INC | 1,700 | $41,276 | 0.0% | $21.44 | +3.7% | COM | 28618M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 450 | $40,343 | 0.0% | $71.76 | +16.4% | COM | 98311A105 |
| CLH | CLEAN HARBORS INC | 400 | $39,908 | 0.0% | $98.39 | +7.1% | COM | 184496107 |
| OGS | ONE GAS INC | 500 | $38,795 | 0.0% | $71.29 | -2.4% | COM | 68235P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,480 | $38,524 | 0.0% | $29.08 | -10.9% | COM | 76118Y104 |
| SR | SPIRE INC | 570 | $37,175 | 0.0% | $61.18 | — | COM | 84857L101 |
| TNL | TRAVEL PLUS LEISURE CO | 660 | $36,478 | 0.0% | $52.78 | -14.7% | COM | 894164102 |
| CBSH | COMMERCE BANCSHARES INC | 519 | $35,676 | 0.0% | $53.60 | +2.3% | COM | 200525103 |
| GBCI | GLACIER BANCORP INC NEW | 610 | $34,587 | 0.0% | $45.73 | +8.4% | COM | 37637Q105 |
| NOMD | NOMAD FOODS LTD | 1,300 | $33,007 | 0.0% | $27.14 | -4.9% | USD ORD SHS | G6564A105 |
| TTC | TORO CO | 330 | $32,970 | 0.0% | $109.12 | -8.7% | COM | 891092108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 700 | $25,480 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | NATIONAL INSTRS CORP | 550 | $24,019 | 0.0% | $39.23 | — | COM | 636518102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190 | $23,917 | 0.0% | $146.80 | -5.4% | COM | 109194100 |
| MMS | MAXIMUS INC | 300 | $23,901 | 0.0% | $85.66 | -4.6% | COM | 577933104 |
| KFY | KORN FERRY | 310 | $23,476 | 0.0% | $64.44 | +10.4% | COM NEW | 500643200 |
| EXP | EAGLE MATLS INC | 140 | $23,304 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| CFFN | CAPITOL FED FINL INC | 1,300 | $14,729 | 0.0% | $8.31 | +6.0% | COM | 14057J101 |
| DNOW | NOW INC | 1,700 | $14,518 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| TRIP | TRIPADVISOR INC | 400 | $10,904 | 0.0% | $35.86 | -14.6% | COM | 896945201 |
| — | VISTRA CORP | 13,365 | $2,270 | 0.0% | $0.18 | — | *W EXP 02/02/202 | 92840M128 |