Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $10.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPEDIA GROUP INC | 8,900,000 | $806M | 8.0% | $90.51 | $120.86 | — | NOTE 2/1 | 30212PBE4 |
| AMZN | AMAZON COM INC | 5,497,427 | $584M | 5.8% | $106.21 | $122.59 | -13.4% | COM | 023135106 |
| TSLA | TESLA INC | 735,438 | $495M | 4.9% | $673.42 * | $334.90 | -33.0% | COM | 88160R101 |
| MRNA | MODERNA INC | 3,026,346 | $432M | 4.3% | $142.85 | $21.48 | +565.1% | COM | 60770K107 |
| GOOG | ALPHABET INC | 194,026 | $424M | 4.2% | $2187.45 * | $49.15 | +120.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,503,091 | $417M | 4.1% | $166.66 * | $88.50 | +68.4% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,370,007 | $407M | 4.0% | $171.89 * | $101.67 | +63.1% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,553,279 | $383M | 3.8% | $246.88 * | $127.87 | +78.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 172,616 | $376M | 3.7% | $2179.26 * | $48.92 | +121.1% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 4,475,560 | $359M | 3.5% | $80.14 * | $58.71 | +25.5% | COM | 194162103 |
| NKE | NIKE INC | 3,116,058 | $318M | 3.2% | $102.20 * | $64.95 | +48.3% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 1,072,105 | $275M | 2.7% | $256.83 * | $94.31 | +164.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 532,187 | $273M | 2.7% | $513.63 * | $228.77 | +111.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 855,603 | $270M | 2.7% | $315.48 * | $277.75 | +11.3% | CL A | 57636Q104 |
| MMM | 3M CO | 1,504,310 | $195M | 1.9% | $129.41 * | $120.15 | -21.2% | COM | 88579Y101 |
| V | VISA INC | 857,200 | $169M | 1.7% | $196.89 * | $114.71 | +67.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 966,099 | $156M | 1.5% | $161.25 | $168.27 | -4.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,859 | $137M | 1.4% | $543.28 | $274.42 | +96.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 866,628 | $133M | 1.3% | $153.65 * | $147.57 | -6.3% | COM | 882508104 |
| AAPL | APPLE INC | 557,511 | $76.22M | 0.8% | $136.72 | $93.24 | +44.0% | COM | 037833100 |
| BUR | BURFORD CAP LTD | 7,647,727 | $74.77M | 0.7% | $9.78 | $8.30 | +17.8% | ORD SHS | G17977110 |
| DHR | DANAHER CORPORATION | 290,870 | $73.74M | 0.7% | $253.52 * | $78.51 | +181.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 798,184 | $72.77M | 0.7% | $91.17 * | $64.36 | +27.4% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 731,500 | $67.06M | 0.7% | $91.67 * | $104.03 | -19.4% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 1,708,088 | $66.91M | 0.7% | $39.17 * | $38.12 | -6.2% | COM | 949746101 |
| CRM | SALESFORCE INC | 402,610 | $66.45M | 0.7% | $165.04 | $223.77 | -27.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 733,654 | $65.84M | 0.7% | $89.75 * | $92.56 | -12.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 418,788 | $60.22M | 0.6% | $143.79 * | $110.26 | +19.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 715,339 | $58.48M | 0.6% | $81.75 | $90.91 | -10.1% | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 198,246 | $56.78M | 0.6% | $286.40 | $285.85 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 288,185 | $50.09M | 0.5% | $173.81 * | $105.87 | +43.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 636,904 | $48.65M | 0.5% | $76.39 * | $73.29 | -4.2% | COM | 855244109 |
| MCO | MOODYS CORP | 167,350 | $45.51M | 0.5% | $271.97 * | $232.26 | +13.7% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 345,545 | $42.04M | 0.4% | $121.65 | $100.76 | +18.5% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 235,938 | $41.88M | 0.4% | $177.51 * | $107.66 | +48.5% | COM | 478160104 |
| ROL | ROLLINS INC | 1,189,878 | $41.55M | 0.4% | $34.92 * | $29.54 | +13.0% | COM | 775711104 |
| GLD | SPDR GOLD TR | 219,996 | $37.06M | 0.4% | $168.46 | $134.29 | +25.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 95,736 | $36.12M | 0.4% | $377.25 | $380.48 | -0.9% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 551,472 | $35.6M | 0.4% | $64.56 | $54.41 | +18.7% | BBG CONV SEC ETF | 78464A359 |
| BABA | ALIBABA GROUP HLDG LTD | 299,944 | $34.1M | 0.3% | $113.68 | $164.78 | -31.0% | SPONSORED ADS | 01609W102 |
| UBS | UBS GROUP AG | 2,043,878 | $32.86M | 0.3% | $16.08 | $13.13 | +23.5% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 126,145 | $32.13M | 0.3% | $254.67 * | $221.59 | +8.2% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 340,115 | $32.11M | 0.3% | $94.40 * | $98.62 | -6.5% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 451,616 | $31.92M | 0.3% | $70.67 * | $72.69 | -8.1% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 408,312 | $31.22M | 0.3% | $76.47 | $113.83 | -32.8% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,746 | $30.66M | 0.3% | $366.06 | $377.68 | -3.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 207,937 | $30.11M | 0.3% | $144.78 * | $82.76 | +51.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 275,681 | $29.95M | 0.3% | $108.65 * | $82.94 | +22.5% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 16,322 | $28.55M | 0.3% | $1748.99 | $1953.05 | -11.9% | COM | 09857L108 |
| CTAS | CINTAS CORP | 75,990 | $28.39M | 0.3% | $373.54 * | $36.27 | +149.4% | COM | 172908105 |
| BAC | BK OF AMERICA CORP | 887,336 | $27.62M | 0.3% | $31.13 * | $22.30 | +27.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 80,246 | $26.02M | 0.3% | $324.23 * | $197.33 | +59.5% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 498,441 | $25.96M | 0.3% | $52.09 * | $62.00 | -21.6% | SHS | H50430232 |
| DE | DEERE & CO | 86,532 | $25.91M | 0.3% | $299.47 * | $109.54 | +160.6% | COM | 244199105 |
| EEM | ISHARES TR | 613,717 | $24.61M | 0.2% | $40.10 | $43.44 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 222,138 | $24.53M | 0.2% | $110.44 * | $60.29 | +57.9% | COM | 26875P101 |
| EWJ | ISHARES INC | 458,253 | $24.21M | 0.2% | $52.83 | $56.05 | -5.7% | MSCI JPN ETF NEW | 46434G822 |
| EBND | SPDR SER TR | 1,170,162 | $23.93M | 0.2% | $20.45 | $26.75 | -23.6% | BLOOMBERG EMERGI | 78464A391 |
| ALC | ALCON AG | 326,162 | $22.72M | 0.2% | $69.65 | $63.91 | +8.3% | ORD SHS | H01301128 |
| — | BARRICK GOLD CORP | 1,209,245 | $21.39M | 0.2% | $17.69 | $19.11 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 85,195 | $20.16M | 0.2% | $236.67 | $458.49 | -48.4% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,362 | $19.59M | 0.2% | $94.04 * | $121.97 | -26.4% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 128,078 | $19.41M | 0.2% | $151.59 * | $20.65 | -26.7% | COM | 67066G104 |
| AME | AMETEK INC | 176,334 | $19.38M | 0.2% | $109.89 * | $70.02 | +53.4% | COM | 031100100 |
| EWL | ISHARES INC | 458,487 | $19.04M | 0.2% | $41.53 | $42.21 | -1.6% | MSCI SWITZERLAND | 464286749 |
| XLV | SELECT SECTOR SPDR TR | 146,737 | $18.82M | 0.2% | $128.24 | $90.29 | +42.0% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 91,878 | $18.44M | 0.2% | $200.71 | $312.21 | -35.7% | COM NEW | 46120E602 |
| IEF | ISHARES TR | 178,390 | $18.25M | 0.2% | $102.30 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,571 | $17.8M | 0.2% | $293.95 | $353.61 | -16.9% | CL A | 989207105 |
| AON | AON PLC | 63,917 | $17.24M | 0.2% | $269.68 * | $188.52 | +39.4% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,698 | $17.1M | 0.2% | $281.79 | $206.43 | +36.5% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 273,975 | $17.01M | 0.2% | $62.09 * | $37.44 | +51.1% | CL A | 609207105 |
| EVGO | EVGO INC | 2,801,200 | $16.84M | 0.2% | $6.01 | $10.78 | -44.2% | CL A COM | 30052F100 |
| EXAS | EXACT SCIENCES CORP | 423,897 | $16.7M | 0.2% | $39.39 | $99.56 | -60.4% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 257,729 | $16.55M | 0.2% | $64.23 * | $71.32 | -17.3% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 145,340 | $16.37M | 0.2% | $112.61 * | $82.53 | +24.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 291,543 | $16.12M | 0.2% | $55.28 * | $73.98 | -26.8% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 145,294 | $15.27M | 0.2% | $105.06 * | $114.80 | -11.2% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 30,632 | $15.13M | 0.1% | $493.93 * | $81.94 | +0.5% | COM | 697435105 |
| HD | HOME DEPOT INC | 54,545 | $14.96M | 0.1% | $274.27 * | $104.34 | +140.5% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 168,502 | $14.74M | 0.1% | $87.46 * | $57.24 | +21.5% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 51,472 | $14.43M | 0.1% | $280.29 | $305.02 | -8.1% | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 151,759 | $14.07M | 0.1% | $92.70 * | $43.74 | +6.0% | COM | 61174X109 |
| NEM | NEWMONT CORP | 234,635 | $14M | 0.1% | $59.67 * | $27.02 | +98.6% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 38,747 | $13.59M | 0.1% | $350.74 | $248.18 | +41.3% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 134,699 | $12.81M | 0.1% | $95.09 | $112.17 | -15.2% | COM | 28176E108 |
| ADSK | AUTODESK INC | 74,373 | $12.79M | 0.1% | $171.96 | $218.63 | -21.3% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 189,883 | $12.55M | 0.1% | $66.07 | $39.54 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 25,806 | $12.54M | 0.1% | $485.82 * | $28.31 | +61.3% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 334,146 | $12.45M | 0.1% | $37.27 | $37.69 | -1.1% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,149 | $12.35M | 0.1% | $77.60 * | $45.97 | +51.9% | COM | 039483102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,426 | $12.17M | 0.1% | $52.82 | $52.77 | +0.1% | FTSE EUROPE ETF | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,276 | $12.09M | 0.1% | $148.76 * | $132.62 | +4.0% | COM | 030420103 |
| INDA | ISHARES TR | 288,033 | $11.34M | 0.1% | $39.38 | $35.83 | +9.9% | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 193,166 | $10.79M | 0.1% | $55.85 * | $46.03 | +15.4% | COM | 872540109 |
| BX | BLACKSTONE INC | 115,670 | $10.55M | 0.1% | $91.23 * | $105.28 | -22.6% | COM | 09260D107 |
| LOW | LOWES COS INC | 59,836 | $10.45M | 0.1% | $174.68 * | $124.10 | +31.2% | COM | 548661107 |
| ILMN | ILLUMINA INC | 56,046 | $10.33M | 0.1% | $184.37 * | $351.46 | -49.0% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 146,721 | $10.25M | 0.1% | $69.84 | $137.14 | -49.2% | COM | 70450Y103 |
| — | AMEDISYS INC | 92,368 | $9.71M | 0.1% | $105.12 | $176.41 | — | COM | 023436108 |
| BIDU | BAIDU INC | 63,132 | $9.39M | 0.1% | $148.74 | $192.32 | -22.7% | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 177,536 | $9.308M | 0.1% | $52.43 * | $27.61 | +57.1% | COM | 717081103 |
| — | MATTERPORT INC | 2,520,000 | $9.223M | 0.1% | $3.66 | $4.54 | — | COM CL A | 577096100 |
| IWM | ISHARES TR | 52,868 | $8.954M | 0.1% | $169.37 | $187.92 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 42,300 | $8.659M | 0.1% | $204.70 * | $138.39 | +27.5% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 76,257 | $8.548M | 0.1% | $112.09 * | $96.84 | +6.1% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 84,517 | $8.345M | 0.1% | $98.74 * | $61.23 | +36.8% | COM | 718172109 |
| EWT | ISHARES INC | 163,881 | $8.263M | 0.1% | $50.42 | $32.09 | +57.1% | MSCI TAIWAN ETF | 46434G772 |
| ABBV | ABBVIE INC | 53,748 | $8.232M | 0.1% | $153.16 * | $133.72 | +0.6% | COM | 00287Y109 |
| GMED | GLOBUS MED INC | 145,325 | $8.159M | 0.1% | $56.14 | $72.04 | -22.1% | CL A | 379577208 |
| APLS | APELLIS PHARMACEUTICALS INC | 179,550 | $8.119M | 0.1% | $45.22 | $40.62 | +12.2% | COM | 03753U106 |
| WM | WASTE MGMT INC DEL | 52,352 | $8.009M | 0.1% | $152.98 * | $141.31 | +2.5% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 272,473 | $7.973M | 0.1% | $29.26 * | $34.64 | -19.9% | CL B | 35671D857 |
| FAST | FASTENAL CO | 159,043 | $7.939M | 0.1% | $49.92 * | $18.20 | +25.6% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 31,925 | $7.836M | 0.1% | $245.45 * | $91.29 | +152.3% | COM | 256677105 |
| BIIB | BIOGEN INC | 38,251 | $7.801M | 0.1% | $203.94 | $269.55 | -24.3% | COM | 09062X103 |
| AGG | ISHARES TR | 76,700 | $7.799M | 0.1% | $101.68 | $115.64 | -12.1% | CORE US AGGBD ET | 464287226 |
| SOPH | SOPHIA GENETICS SA | 2,147,440 | $7.774M | 0.1% | $3.62 | $11.09 | -67.4% | ORDINARY SHARES | H82027105 |
| DXCM | DEXCOM INC | 103,933 | $7.746M | 0.1% | $74.53 | $102.47 | -27.3% | COM | 252131107 |
| NVR | NVR INC | 1,912 | $7.656M | 0.1% | $4004.18 | $3099.32 | +29.2% | COM | 62944T105 |
| HDB | HDFC BANK LTD | 137,896 | $7.579M | 0.1% | $54.96 | $61.68 | -10.9% | SPONSORED ADS | 40415F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 684,333 | $7.555M | 0.1% | $11.04 | $20.84 | -47.0% | COM | 462260100 |
| VRSN | VERISIGN INC | 45,034 | $7.536M | 0.1% | $167.34 | $162.51 | +2.1% | COM | 92343E102 |
| STLA | STELLANTIS N.V | 611,326 | $7.536M | 0.1% | $12.33 | $17.02 | — | SHS | N82405106 |
| XBI | SPDR SER TR | 100,631 | $7.474M | 0.1% | $74.27 | $90.08 | -17.6% | S&P BIOTECH | 78464A870 |
| NTRA | NATERA INC | 210,510 | $7.46M | 0.1% | $35.44 | $84.16 | -57.9% | COM | 632307104 |
| UNP | UNION PAC CORP | 34,573 | $7.374M | 0.1% | $213.29 * | $121.92 | +61.1% | COM | 907818108 |
| WDAY | WORKDAY INC | 52,816 | $7.372M | 0.1% | $139.58 | $273.06 | -48.9% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 36,198 | $7.215M | 0.1% | $199.32 * | $214.84 | -12.7% | COM | 773903109 |
| ABNB | AIRBNB INC | 80,453 | $7.167M | 0.1% | $89.08 | $149.95 | -40.6% | COM CL A | 009066101 |
| PKG | PACKAGING CORP AMER | 51,577 | $7.092M | 0.1% | $137.50 * | $110.20 | +12.3% | COM | 695156109 |
| DOW | DOW INC | 137,384 | $7.09M | 0.1% | $51.61 * | $45.57 | -7.8% | COM | 260557103 |
| GDX | VANECK ETF TRUST | 256,811 | $7.031M | 0.1% | $27.38 | $25.91 | +5.7% | GOLD MINERS ETF | 92189F106 |
| HUM | HUMANA INC | 14,961 | $7.003M | 0.1% | $468.08 * | $342.59 | +31.8% | COM | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 931,232 | $7.003M | 0.1% | $7.52 | $11.32 | -33.6% | SPONSORED ADS | 881624209 |
| PODD | INSULET CORP | 31,631 | $6.894M | 0.1% | $217.95 | $279.22 | -21.9% | COM | 45784P101 |
| SYK | STRYKER CORPORATION | 34,332 | $6.83M | 0.1% | $198.94 * | $247.44 | -22.4% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 19,902 | $6.708M | 0.1% | $337.05 * | $264.50 | +23.7% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 15,716 | $6.697M | 0.1% | $426.13 | $186.90 | — | COM | 512807108 |
| BNTX | BIONTECH SE | 44,690 | $6.663M | 0.1% | $149.09 | $147.99 | +0.8% | SPONSORED ADS | 09075V102 |
| VOO | VANGUARD INDEX FDS | 19,011 | $6.595M | 0.1% | $346.90 | $402.76 | -13.9% | S&P 500 ETF SHS | 922908363 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 185,274 | $6.524M | 0.1% | $35.21 | $66.30 | -46.9% | COM | 04280A100 |
| TROW | PRICE T ROWE GROUP INC | 57,419 | $6.523M | 0.1% | $113.60 * | $118.81 | -18.6% | COM | 74144T108 |
| C | CITIGROUP INC | 141,622 | $6.513M | 0.1% | $45.99 * | $50.43 | -19.9% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 101,581 | $6.418M | 0.1% | $63.18 * | $44.83 | +34.1% | COM | 808513105 |
| — | BUNGE LIMITED | 70,592 | $6.402M | 0.1% | $90.69 | $92.26 | — | COM | G16962105 |
| HPQ | HP INC | 190,354 | $6.24M | 0.1% | $32.78 * | $26.15 | +10.0% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $6.231M | 0.1% | $69.69 * | $141.54 | -51.9% | COM | 57667L107 |
| — | ZENDESK INC | 84,024 | $6.224M | 0.1% | $74.07 | $104.29 | — | COM | 98936J101 |
| WAT | WATERS CORP | 18,617 | $6.162M | 0.1% | $330.99 | $172.81 | +91.5% | COM | 941848103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,456 | $6.142M | 0.1% | $65.72 | $62.80 | +4.7% | COM | 98311A105 |
| ILF | ISHARES TR | 270,000 | $6.086M | 0.1% | $22.54 | $30.54 | -26.2% | LATN AMER 40 ETF | 464287390 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,654 | $6.084M | 0.1% | $1307.26 * | $29.43 | -11.2% | COM | 169656105 |
| INFY | INFOSYS LTD | 328,524 | $6.081M | 0.1% | $18.51 | $17.46 | +6.0% | SPONSORED ADR | 456788108 |
| CI | CIGNA CORP NEW | 22,754 | $5.996M | 0.1% | $263.51 * | $171.67 | +44.3% | COM | 125523100 |
| HOOD | ROBINHOOD MKTS INC | 728,201 | $5.986M | 0.1% | $8.22 | $17.32 | -52.6% | COM CL A | 770700102 |
| STZ | CONSTELLATION BRANDS INC | 25,674 | $5.984M | 0.1% | $233.08 * | $221.92 | -1.3% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 78,324 | $5.957M | 0.1% | $76.06 * | $75.91 | -11.2% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 89,937 | $5.953M | 0.1% | $66.19 * | $88.19 | -27.5% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 123,392 | $5.908M | 0.1% | $47.88 * | $42.29 | +6.0% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 9,778 | $5.78M | 0.1% | $591.12 | $616.83 | -4.7% | COM | 75886F107 |
| UGI | UGI CORP NEW | 149,084 | $5.756M | 0.1% | $38.61 | $39.64 | -2.6% | COM | 902681105 |
| AZO | AUTOZONE INC | 2,678 | $5.755M | 0.1% | $2148.99 | $1861.88 | +15.4% | COM | 053332102 |
| KO | COCA COLA CO | 90,586 | $5.699M | 0.1% | $62.91 * | $37.51 | +51.1% | COM | 191216100 |
| EBAY | EBAY INC. | 135,586 | $5.65M | 0.1% | $41.67 * | $37.23 | +4.6% | COM | 278642103 |
| IXJ | ISHARES TR | 69,350 | $5.627M | 0.1% | $81.14 | $83.84 | -3.2% | GLOB HLTHCRE ETF | 464287325 |
| MAR | MARRIOTT INTL INC NEW | 40,360 | $5.489M | 0.1% | $136.00 * | $89.15 | +47.4% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 70,345 | $5.449M | 0.1% | $77.46 * | $71.16 | -1.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 19,380 | $5.381M | 0.1% | $277.66 * | $276.87 | -5.0% | SHS CLASS A | G1151C101 |
| URTH | ISHARES INC | 49,898 | $5.333M | 0.1% | $106.88 | $112.86 | -5.3% | MSCI WORLD ETF | 464286392 |
| NVCR | NOVOCURE LTD | 75,426 | $5.242M | 0.1% | $69.50 | $92.57 | -24.9% | ORD SHS | G6674U108 |
| AMAT | APPLIED MATLS INC | 57,400 | $5.222M | 0.1% | $90.98 * | $67.67 | +30.2% | COM | 038222105 |
| ETN | EATON CORP PLC | 41,347 | $5.209M | 0.1% | $125.98 * | $145.30 | -17.6% | SHS | G29183103 |
| — | ABIOMED INC | 20,978 | $5.192M | 0.1% | $247.50 | $352.72 | — | COM | 003654100 |
| NUE | NUCOR CORP | 48,132 | $5.025M | 0.0% | $104.40 * | $115.94 | -14.5% | COM | 670346105 |
| CSCO | CISCO SYS INC | 117,809 | $5.023M | 0.0% | $42.64 * | $37.67 | +1.3% | COM | 17275R102 |
| EWZ | ISHARES INC | 180,035 | $4.931M | 0.0% | $27.39 | $33.56 | -18.4% | MSCI BRAZIL ETF | 464286400 |
| SHV | ISHARES TR | 44,282 | $4.875M | 0.0% | $110.09 | $110.46 | -0.3% | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 60,574 | $4.818M | 0.0% | $79.54 * | $80.53 | -8.0% | COM | 291011104 |
| ACWI | ISHARES TR | 56,888 | $4.772M | 0.0% | $83.88 | $84.24 | -0.4% | MSCI ACWI ETF | 464288257 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $4.639M | 0.0% | $4.92 | $6.46 | — | ORD SHS | H33700107 |
| CB | CHUBB LIMITED | 23,539 | $4.627M | 0.0% | $196.57 * | $174.56 | +7.7% | COM | H1467J104 |
| GH | GUARDANT HEALTH INC | 114,144 | $4.605M | 0.0% | $40.34 | $104.82 | -61.5% | COM | 40131M109 |
| SPG | SIMON PPTY GROUP INC NEW | 48,514 | $4.605M | 0.0% | $94.92 * | $91.89 | -14.9% | COM | 828806109 |
| PCG | PG&E CORP | 455,612 | $4.547M | 0.0% | $9.98 | $11.63 | -15.2% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 143,903 | $4.513M | 0.0% | $31.36 * | $25.01 | +16.3% | COM | 406216101 |
| WY | WEYERHAEUSER CO MTN BE | 135,817 | $4.498M | 0.0% | $33.12 * | $32.33 | -9.5% | COM NEW | 962166104 |
| EWY | ISHARES INC | 76,980 | $4.479M | 0.0% | $58.18 | $62.75 | -7.3% | MSCI STH KOR ETF | 464286772 |
| AMGN | AMGEN INC | 18,039 | $4.389M | 0.0% | $243.31 * | $181.93 | +19.7% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 26,971 | $4.38M | 0.0% | $162.40 | $158.16 | +2.7% | COM | 759916109 |
| FXI | ISHARES TR | 126,493 | $4.289M | 0.0% | $33.91 | $42.69 | -20.6% | CHINA LG-CAP ETF | 464287184 |
| WYNN | WYNN RESORTS LTD | 74,933 | $4.27M | 0.0% | $56.98 * | $98.51 | -43.8% | COM | 983134107 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,177 | $4.253M | 0.0% | $51.75 | $109.39 | -52.7% | COM | 45826J105 |
| EXPE | EXPEDIA GROUP INC | 44,772 | $4.246M | 0.0% | $94.84 | $116.63 | -19.3% | COM NEW | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 17,544 | $4.219M | 0.0% | $240.48 * | $258.81 | -15.0% | COM | 009158106 |
| EWH | ISHARES INC | 189,650 | $4.21M | 0.0% | $22.20 | $24.98 | -11.1% | MSCI HONG KG ETF | 464286871 |
| SDY | SPDR SER TR | 35,000 | $4.154M | 0.0% | $118.69 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 29,393 | $4.151M | 0.0% | $141.22 * | $218.92 | -42.6% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,142 | $4.134M | 0.0% | $273.02 | $230.27 | +18.6% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 46,818 | $4.029M | 0.0% | $86.06 * | $75.76 | +1.0% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 30,188 | $4.014M | 0.0% | $132.97 * | $139.35 | -11.1% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 37,204 | $3.989M | 0.0% | $107.22 * | $70.04 | +33.3% | COM NEW | 26441C204 |
| TECK | TECK RESOURCES LTD | 129,301 | $3.945M | 0.0% | $30.51 | $30.47 | +0.3% | CL B | 878742204 |
| DBX | DROPBOX INC | 182,629 | $3.833M | 0.0% | $20.99 | $25.73 | -18.4% | CL A | 26210C104 |
| IBB | ISHARES TR | 31,891 | $3.752M | 0.0% | $117.65 | $113.01 | +4.1% | ISHARES BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 52,905 | $3.716M | 0.0% | $70.24 * | $89.06 | -24.1% | COM | 778296103 |
| EPAM | EPAM SYS INC | 12,556 | $3.701M | 0.0% | $294.76 | $305.54 | -3.5% | COM | 29414B104 |
| ROKU | ROKU INC | 43,826 | $3.6M | 0.0% | $82.14 | $269.73 | -69.5% | COM CL A | 77543R102 |
| PINS | PINTEREST INC | 197,683 | $3.59M | 0.0% | $18.16 | $51.49 | -64.7% | CL A | 72352L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,114 | $3.572M | 0.0% | $91.32 | $109.37 | -16.5% | COM | 00971T101 |
| — | SEAGEN INC | 20,126 | $3.561M | 0.0% | $176.94 | $154.60 | — | COM | 81181C104 |
| EWQ | ISHARES INC | 118,041 | $3.542M | 0.0% | $30.01 | $34.05 | -11.9% | MSCI FRANCE ETF | 464286707 |
| IVV | ISHARES TR | 9,152 | $3.47M | 0.0% | $379.15 | $296.63 | +27.8% | CORE S&P500 ETF | 464287200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,682 | $3.423M | 0.0% | $108.04 | $132.47 | -18.4% | COM | 450056106 |
| IXN | ISHARES TR | 74,000 | $3.382M | 0.0% | $45.70 | $59.25 | -22.9% | GLOBAL TECH ETF | 464287291 |
| CSTL | CASTLE BIOSCIENCES INC | 152,066 | $3.338M | 0.0% | $21.95 | $55.85 | -60.7% | COM | 14843C105 |
| CSGP | COSTAR GROUP INC | 55,200 | $3.335M | 0.0% | $60.42 | $80.75 | -25.2% | COM | 22160N109 |
| AMP | AMERIPRISE FINL INC | 14,028 | $3.334M | 0.0% | $237.67 * | $238.56 | -5.4% | COM | 03076C106 |
| ETSY | ETSY INC | 44,999 | $3.294M | 0.0% | $73.20 | $225.76 | -67.6% | COM | 29786A106 |
| XLE | SELECT SECTOR SPDR TR | 45,761 | $3.272M | 0.0% | $71.50 * | $29.97 | +19.3% | ENERGY | 81369Y506 |
| QRVO | QORVO INC | 34,573 | $3.261M | 0.0% | $94.32 | $113.82 | -17.1% | COM | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 359,229 | $3.259M | 0.0% | $9.07 | $20.89 | -56.6% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 60,069 | $3.252M | 0.0% | $54.14 * | $51.93 | +0.3% | COM | 22052L104 |
| KXI | ISHARES TR | 55,850 | $3.229M | 0.0% | $57.82 | $62.14 | -7.0% | GLB CNSM STP ETF | 464288737 |
| IGF | ISHARES TR | 68,959 | $3.224M | 0.0% | $46.75 | $46.99 | -0.5% | GLB INFRASTR ETF | 464288372 |
| GE | GENERAL ELECTRIC CO | 50,427 | $3.211M | 0.0% | $63.68 * | $59.91 | -34.9% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 13,036 | $3.208M | 0.0% | $246.09 * | $255.11 | -7.8% | COM | 701094104 |
| ECL | ECOLAB INC | 20,847 | $3.205M | 0.0% | $153.74 * | $179.24 | -17.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 37,134 | $3.18M | 0.0% | $85.64 * | $57.97 | +30.9% | COM | 30231G102 |
| WTRG | ESSENTIAL UTILS INC | 68,879 | $3.158M | 0.0% | $45.85 | $46.64 | -1.7% | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 6,558 | $3.143M | 0.0% | $479.26 * | $363.76 | +26.0% | COM | 22160K105 |
| JXI | ISHARES TR | 52,250 | $3.141M | 0.0% | $60.11 | $61.93 | -2.9% | GLOB UTILITS ETF | 464288711 |
| BILI | BILIBILI INC | 120,300 | $3.08M | 0.0% | $25.60 | $24.05 | +6.4% | SPONS ADS REP Z | 090040106 |
| ALB | ALBEMARLE CORP | 14,710 | $3.074M | 0.0% | $208.97 * | $219.53 | -9.2% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 97,640 | $3.071M | 0.0% | $31.45 | $26.44 | +19.0% | FINANCIAL | 81369Y605 |
| EQIX | EQUINIX INC | 4,668 | $3.067M | 0.0% | $657.03 * | $668.41 | -8.5% | COM | 29444U700 |
| PICK | ISHARES INC | 85,254 | $3.037M | 0.0% | $35.62 | $44.21 | -19.4% | MSCI GBL ETF NEW | 46434G848 |
| PHM | PULTE GROUP INC | 76,210 | $3.02M | 0.0% | $39.63 * | $49.26 | -22.0% | COM | 745867101 |
| ARGX | ARGENX SE | 7,946 | $3.011M | 0.0% | $378.93 | $304.17 | +24.6% | SPONSORED ADR | 04016X101 |
| FNV | FRANCO NEV CORP | 22,847 | $2.999M | 0.0% | $131.26 * | $141.55 | -10.0% | COM | 351858105 |
| NFLX | NETFLIX INC | 17,095 | $2.99M | 0.0% | $174.90 * | $46.58 | -62.5% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 16,626 | $2.972M | 0.0% | $178.76 * | $163.22 | +2.7% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 13,643 | $2.96M | 0.0% | $216.96 | $200.28 | +8.3% | COM | 46266C105 |
| ORCL | ORACLE CORP | 42,265 | $2.953M | 0.0% | $69.87 * | $53.09 | +25.6% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 50,948 | $2.917M | 0.0% | $57.25 * | $58.42 | -4.7% | COM | 21037T109 |
| FDX | FEDEX CORP | 12,801 | $2.902M | 0.0% | $226.70 * | $226.98 | -7.5% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 36,729 | $2.86M | 0.0% | $77.87 | $71.97 | — | COM | 00507V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 143,949 | $2.826M | 0.0% | $19.63 | $25.79 | -23.9% | COM | 28414H103 |
| BHP | BHP GROUP LTD | 50,000 | $2.809M | 0.0% | $56.18 | $37.89 | +48.3% | SPONSORED ADS | 088606108 |
| ECH | ISHARES INC | 115,000 | $2.768M | 0.0% | $24.07 | $34.67 | -30.6% | MSCI CHILE ETF | 464286640 |
| MSI | MOTOROLA SOLUTIONS INC | 13,201 | $2.767M | 0.0% | $209.61 * | $239.53 | -15.9% | COM NEW | 620076307 |
| INTC | INTEL CORP | 73,827 | $2.762M | 0.0% | $37.41 * | $41.29 | -14.7% | COM | 458140100 |
| YUM | YUM BRANDS INC | 24,206 | $2.748M | 0.0% | $113.53 * | $118.20 | -10.2% | COM | 988498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,160 | $2.738M | 0.0% | $35.95 * | $20.94 | +65.8% | COM | 962879102 |
| UPST | UPSTART HLDGS INC | 86,500 | $2.735M | 0.0% | $31.62 | $111.03 | -71.5% | COM | 91680M107 |
| NTR | NUTRIEN LTD | 33,873 | $2.692M | 0.0% | $79.47 * | $86.43 | -17.5% | COM | 67077M108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 53,284 | $2.689M | 0.0% | $50.47 | $57.41 | -12.1% | CHINA TECHNLGY | 46138E800 |
| — | ANNALY CAPITAL MANAGEMENT IN | 449,512 | $2.657M | 0.0% | $5.91 | $7.63 | — | COM | 035710409 |
| TXG | 10X GENOMICS INC | 58,417 | $2.643M | 0.0% | $45.24 | $156.49 | -71.1% | CL A COM | 88025U109 |
| — | COOPER COS INC | 8,430 | $2.64M | 0.0% | $313.17 | $191.74 | — | COM NEW | 216648402 |
| CBRE | CBRE GROUP INC | 35,781 | $2.634M | 0.0% | $73.61 | $84.14 | -12.5% | CL A | 12504L109 |
| DB | DEUTSCHE BANK A G | 301,584 | $2.623M | 0.0% | $8.70 * | $11.24 | -28.7% | NAMEN AKT | D18190898 |
| GRMN | GARMIN LTD | 26,305 | $2.584M | 0.0% | $98.23 * | $123.71 | -26.4% | SHS | H2906T109 |
| HSY | HERSHEY CO | 11,910 | $2.563M | 0.0% | $215.20 * | $193.70 | +1.5% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $2.556M | 0.0% | $255.60 * | $238.35 | -4.5% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 6,465 | $2.519M | 0.0% | $389.64 * | $459.83 | -19.3% | COM | 25754A201 |
| TWST | TWIST BIOSCIENCE CORP | 71,442 | $2.498M | 0.0% | $34.97 | $103.91 | -66.4% | COM | 90184D100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,471 | $2.493M | 0.0% | $121.78 | $115.91 | +5.1% | ORD | M22465104 |
| HCA | HCA HEALTHCARE INC | 14,773 | $2.483M | 0.0% | $168.08 * | $149.86 | +8.9% | COM | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,907 | $2.478M | 0.0% | $82.86 | $83.54 | -0.8% | COM | 09061G101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.454M | 0.0% | $40.90 | $30.62 | +33.6% | COM | 419870100 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $2.45M | 0.0% | $7.10 | $26.24 | -72.9% | COM | 04683R106 |
| TMUS | T-MOBILE US INC | 18,157 | $2.443M | 0.0% | $134.55 * | $113.68 | +14.3% | COM | 872590104 |
| BOH | BANK HAWAII CORP | 32,500 | $2.418M | 0.0% | $74.40 * | $51.48 | +22.6% | COM | 062540109 |
| WDC | WESTERN DIGITAL CORP. | 53,501 | $2.398M | 0.0% | $44.82 * | $43.16 | -21.8% | COM | 958102105 |
| FICO | FAIR ISAAC CORP | 5,967 | $2.392M | 0.0% | $400.87 | $457.58 | -12.4% | COM | 303250104 |
| CE | CELANESE CORP DEL | 20,056 | $2.359M | 0.0% | $117.62 * | $145.79 | -24.0% | COM | 150870103 |
| RSG | REPUBLIC SVCS INC | 17,941 | $2.348M | 0.0% | $130.87 * | $124.92 | +0.3% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,097 | $2.336M | 0.0% | $41.64 | $41.47 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| LEN | LENNAR CORP | 32,941 | $2.325M | 0.0% | $70.58 * | $95.22 | -31.9% | CL A | 526057104 |
| — | HESS CORP | 21,700 | $2.299M | 0.0% | $105.94 | $105.94 | — | COM | 42809H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,221 | $2.291M | 0.0% | $107.96 | $160.81 | -32.9% | CL A | 98980L101 |
| BKR | BAKER HUGHES COMPANY | 78,746 | $2.273M | 0.0% | $28.86 * | $22.36 | +18.6% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,024 | $2.231M | 0.0% | $111.42 | $136.71 | -19.4% | COM | 43300A203 |
| WRB | BERKLEY W R CORP | 32,544 | $2.221M | 0.0% | $68.25 * | $41.54 | +0.9% | COM | 084423102 |
| MOS | MOSAIC CO NEW | 46,474 | $2.195M | 0.0% | $47.23 * | $47.23 | -8.8% | COM | 61945C103 |
| SJM | SMUCKER J M CO | 17,012 | $2.178M | 0.0% | $128.03 * | $111.15 | +2.0% | COM NEW | 832696405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,734 | $2.119M | 0.0% | $197.41 * | $222.14 | -15.1% | SHS | G96629103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,854 | $2.097M | 0.0% | $141.17 * | $102.09 | +21.0% | COM | 459200101 |
| QURE | UNIQURE NV | 111,946 | $2.087M | 0.0% | $18.64 | $24.62 | -24.3% | SHS | N90064101 |
| ROP | ROPER TECHNOLOGIES INC | 5,260 | $2.076M | 0.0% | $394.68 * | $460.27 | -16.2% | COM | 776696106 |
| EXC | EXELON CORP | 45,447 | $2.06M | 0.0% | $45.33 * | $37.77 | +5.6% | COM | 30161N101 |
| FTS | FORTIS INC | 43,101 | $2.033M | 0.0% | $47.17 * | $42.54 | -3.2% | COM | 349553107 |
| — | BLACKROCK INC | 3,279 | $1.997M | 0.0% | $609.03 | $902.97 | — | COM | 09247X101 |
| DVA | DAVITA INC | 24,829 | $1.985M | 0.0% | $79.95 | $102.86 | -22.3% | COM | 23918K108 |
| — | JUNIPER NETWORKS INC | 69,663 | $1.985M | 0.0% | $28.49 | $31.00 | — | COM | 48203R104 |
| MASI | MASIMO CORP | 15,123 | $1.976M | 0.0% | $130.66 | $245.71 | -46.8% | COM | 574795100 |
| PAYX | PAYCHEX INC | 17,348 | $1.975M | 0.0% | $113.85 * | $109.87 | -6.6% | COM | 704326107 |
| VICR | VICOR CORP | 36,000 | $1.97M | 0.0% | $54.72 | $62.02 | -11.8% | COM | 925815102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,914 | $1.957M | 0.0% | $65.42 * | $65.15 | -6.3% | COM | 416515104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,370 | $1.955M | 0.0% | $71.43 * | $75.93 | -16.1% | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 62,012 | $1.95M | 0.0% | $31.45 | $33.86 | -8.2% | COM | 443201108 |
| LULU | LULULEMON ATHLETICA INC | 7,147 | $1.948M | 0.0% | $272.56 | $427.35 | -36.2% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,484 | $1.934M | 0.0% | $168.41 * | $150.02 | -6.7% | COM | 22822V101 |
| LKQ | LKQ CORP | 39,347 | $1.932M | 0.0% | $49.10 * | $50.31 | -11.1% | COM | 501889208 |
| ALL | ALLSTATE CORP | 15,197 | $1.926M | 0.0% | $126.74 * | $107.21 | +8.7% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 53,774 | $1.923M | 0.0% | $35.76 * | $38.12 | -13.7% | COM STK | 806857108 |
| LUMN | LUMEN TECHNOLOGIES INC | 174,723 | $1.906M | 0.0% | $10.91 * | $10.97 | -2.9% | COM | 550241103 |
| RHI | ROBERT HALF INTL INC | 25,411 | $1.903M | 0.0% | $74.89 | $111.35 | -32.7% | COM | 770323103 |
| NI | NISOURCE INC | 64,160 | $1.892M | 0.0% | $29.49 * | $22.19 | +18.1% | COM | 65473P105 |
| WBD | WARNER BROS DISCOVERY INC | 140,364 | $1.884M | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| ARW | ARROW ELECTRS INC | 16,745 | $1.877M | 0.0% | $112.09 | $122.97 | -8.8% | COM | 042735100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,059 | $1.859M | 0.0% | $37.89 | $50.96 | — | COM | 931427108 |
| — | MIRATI THERAPEUTICS INC | 27,517 | $1.847M | 0.0% | $67.12 | $104.58 | — | COM | 60468T105 |
| EZU | ISHARES INC | 50,791 | $1.846M | 0.0% | $36.35 | $38.25 | -5.0% | MSCI EURZONE ETF | 464286608 |
| — | HORIZON THERAPEUTICS PUB L | 23,055 | $1.839M | 0.0% | $79.77 | $107.66 | — | SHS | G46188101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,561 | $1.837M | 0.0% | $13.26 * | $13.89 | -13.7% | COM | 42824C109 |
| WAB | WABTEC | 22,210 | $1.823M | 0.0% | $82.08 | $89.58 | -10.1% | COM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 65,671 | $1.814M | 0.0% | $27.62 * | $42.24 | -39.8% | COM | 87165B103 |
| CCJ | CAMECO CORP | 85,565 | $1.795M | 0.0% | $20.98 | $23.92 | -13.0% | COM | 13321L108 |
| PVH | PVH CORPORATION | 31,543 | $1.795M | 0.0% | $56.91 | $78.19 | -27.7% | COM | 693656100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,780 | $1.779M | 0.0% | $307.79 | $216.33 | +42.3% | UT SER 1 | 78467X109 |
| MKTX | MARKETAXESS HLDGS INC | 6,897 | $1.766M | 0.0% | $256.05 * | $361.59 | -32.6% | COM | 57060D108 |
| HTGC | HERCULES CAPITAL INC | 130,016 | $1.754M | 0.0% | $13.49 | $15.62 | -13.6% | COM | 427096508 |
| TAP | MOLSON COORS BEVERAGE CO | 31,880 | $1.738M | 0.0% | $54.52 * | $40.39 | +21.0% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 44,226 | $1.735M | 0.0% | $39.23 * | $31.24 | +12.4% | CL A | 20030N101 |
| SCCO | SOUTHERN COPPER CORP | 34,483 | $1.718M | 0.0% | $49.82 * | $53.76 | -22.6% | COM | 84265V105 |
| OGN | ORGANON & CO | 50,725 | $1.712M | 0.0% | $33.75 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,738 | $1.705M | 0.0% | $96.12 * | $60.63 | +46.4% | COM | 75513E101 |
| RL | RALPH LAUREN CORP | 18,978 | $1.701M | 0.0% | $89.63 * | $106.88 | -21.7% | CL A | 751212101 |
| GILD | GILEAD SCIENCES INC | 27,422 | $1.695M | 0.0% | $61.81 * | $60.24 | -9.5% | COM | 375558103 |
| RGNX | REGENXBIO INC | 68,375 | $1.689M | 0.0% | $24.70 | $33.81 | -26.9% | COM | 75901B107 |
| VST | VISTRA CORP | 73,612 | $1.682M | 0.0% | $22.85 * | $18.51 | +16.4% | COM | 92840M102 |
| TPR | TAPESTRY INC | 54,900 | $1.676M | 0.0% | $30.53 * | $35.70 | -22.5% | COM | 876030107 |
| FOLD | AMICUS THERAPEUTICS INC | 154,998 | $1.665M | 0.0% | $10.74 | $11.14 | -3.6% | COM | 03152W109 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $1.662M | 0.0% | $332.40 | $366.34 | -9.2% | COM | 902252105 |
| WK | WORKIVA INC | 25,000 | $1.65M | 0.0% | $66.00 | $110.54 | -40.3% | COM CL A | 98139A105 |
| VTRS | VIATRIS INC | 157,315 | $1.647M | 0.0% | $10.47 * | $11.12 | -19.7% | COM | 92556V106 |
| EWU | ISHARES TR | 54,879 | $1.644M | 0.0% | $29.96 | $32.68 | -8.3% | MSCI UK ETF NEW | 46435G334 |
| CNH | CNH INDL N V | 142,180 | $1.638M | 0.0% | $11.52 * | $13.63 | -22.1% | SHS | N20944109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.0% | $409000.00 | $214668.70 | +90.5% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 25,648 | $1.628M | 0.0% | $63.47 | $63.24 | — | COM SER C FRMLA | 531229854 |
| BIO | BIO RAD LABS INC | 3,268 | $1.618M | 0.0% | $495.10 | $737.61 | -32.9% | CL A | 090572207 |
| — | DYNAVAX TECHNOLOGIES CORP | 127,731 | $1.608M | 0.0% | $12.59 | $11.20 | — | COM NEW | 268158201 |
| — | LABORATORY CORP AMER HLDGS | 6,825 | $1.6M | 0.0% | $234.43 | $311.20 | — | COM NEW | 50540R409 |
| MSCI | MSCI INC | 3,872 | $1.596M | 0.0% | $412.19 * | $599.45 | -33.9% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 11,465 | $1.594M | 0.0% | $139.03 | $284.55 | -51.1% | CL A | 833445109 |
| — | DISCOVER FINL SVCS | 16,848 | $1.593M | 0.0% | $94.55 | $113.37 | — | COM | 254709108 |
| LE | LANDS END INC NEW | 147,915 | $1.571M | 0.0% | $10.62 | $23.03 | -53.9% | COM | 51509F105 |
| SHY | ISHARES TR | 18,901 | $1.565M | 0.0% | $82.80 | $85.45 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| MGM | MGM RESORTS INTERNATIONAL | 53,666 | $1.554M | 0.0% | $28.96 | $35.86 | -19.3% | COM | 552953101 |
| QCOM | QUALCOMM INC | 12,148 | $1.552M | 0.0% | $127.76 * | $108.98 | +8.2% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 55,934 | $1.54M | 0.0% | $27.53 * | $30.89 | -22.2% | COM | 460690100 |
| AIZ | ASSURANT INC | 8,889 | $1.536M | 0.0% | $172.80 * | $148.77 | +9.3% | COM | 04621X108 |
| EPOL | ISHARES TR | 105,000 | $1.536M | 0.0% | $14.63 | $23.45 | -37.6% | MSCI POLAND ETF | 46429B606 |
| HRL | HORMEL FOODS CORP | 32,435 | $1.536M | 0.0% | $47.36 * | $43.33 | -2.7% | COM | 440452100 |
| WCN | WASTE CONNECTIONS INC | 12,301 | $1.522M | 0.0% | $123.73 * | $129.23 | -6.2% | COM | 94106B101 |
| UA | UNDER ARMOUR INC | 198,230 | $1.503M | 0.0% | $7.58 | $14.12 | -46.3% | CL C | 904311206 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,884 | $1.499M | 0.0% | $100.71 | $123.85 | -20.1% | CL B | 913903100 |
| GLW | CORNING INC | 47,280 | $1.49M | 0.0% | $31.51 * | $33.36 | -14.5% | COM | 219350105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,282 | $1.49M | 0.0% | $97.50 | $84.75 | +15.0% | COM | 64125C109 |
| EIX | EDISON INTL | 23,422 | $1.481M | 0.0% | $63.23 * | $50.34 | +6.4% | COM | 281020107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,479 | $1.457M | 0.0% | $46.28 * | $53.87 | -17.6% | CL A | 499049104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,807 | $1.443M | 0.0% | $97.45 * | $119.00 | -21.5% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 9,237 | $1.431M | 0.0% | $154.92 | $217.65 | -28.8% | COM | 963320106 |
| ASND | ASCENDIS PHARMA A/S | 15,349 | $1.427M | 0.0% | $92.97 | $126.54 | — | SPONSORED ADR | 04351P101 |
| ARCC | ARES CAPITAL CORP | 79,500 | $1.425M | 0.0% | $17.92 * | $13.84 | -7.1% | COM | 04010L103 |
| Z | ZILLOW GROUP INC | 44,636 | $1.417M | 0.0% | $31.75 | $66.68 | -52.4% | CL C CAP STK | 98954M200 |
| GL | GLOBE LIFE INC | 14,153 | $1.379M | 0.0% | $97.44 * | $89.41 | +5.8% | COM | 37959E102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 72,800 | $1.378M | 0.0% | $18.93 | $24.00 | -21.1% | COM NEW | 652526203 |
| EWG | ISHARES INC | 59,859 | $1.377M | 0.0% | $23.00 | $29.59 | -22.2% | MSCI GERMANY ETF | 464286806 |
| REG | REGENCY CTRS CORP | 22,949 | $1.361M | 0.0% | $59.31 * | $56.91 | -9.7% | COM | 758849103 |
| BLOK | AMPLIFY ETF TR | 75,000 | $1.36M | 0.0% | $18.13 | $24.45 | -25.9% | BLOCKCHAIN LDR | 032108607 |
| NOW | SERVICENOW INC | 2,860 | $1.36M | 0.0% | $475.52 * | $60.91 | +56.1% | COM | 81762P102 |
| INDY | ISHARES TR | 32,730 | $1.343M | 0.0% | $41.03 | $37.33 | +9.9% | INDIA 50 ETF | 464289529 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,898 | $1.339M | 0.0% | $31.96 | $29.49 | — | COM | 37890U108 |
| SRE | SEMPRA | 8,881 | $1.335M | 0.0% | $150.32 * | $55.46 | +20.3% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,690 | $1.329M | 0.0% | $67.50 * | $58.15 | +9.5% | CL A | 192446102 |
| PCAR | PACCAR INC | 16,016 | $1.319M | 0.0% | $82.36 * | $48.76 | -2.8% | COM | 693718108 |
| NWL | NEWELL BRANDS INC | 69,222 | $1.318M | 0.0% | $19.04 * | $18.71 | -13.4% | COM | 651229106 |
| BWA | BORGWARNER INC | 39,318 | $1.312M | 0.0% | $33.37 * | $37.76 | -26.0% | COM | 099724106 |
| KMB | KIMBERLY-CLARK CORP | 9,705 | $1.312M | 0.0% | $135.19 * | $106.26 | +11.6% | COM | 494368103 |
| LQD | ISHARES TR | 11,885 | $1.308M | 0.0% | $110.05 | $129.31 | -14.9% | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 34,300 | $1.308M | 0.0% | $38.13 * | $29.00 | +10.9% | COM | 500754106 |
| KRNT | KORNIT DIGITAL LTD | 40,606 | $1.287M | 0.0% | $31.69 | $52.91 | -40.1% | SHS | M6372Q113 |
| — | IVERIC BIO INC | 133,317 | $1.283M | 0.0% | $9.62 | $16.72 | — | COM | 46583P102 |
| OIH | VANECK ETF TRUST | 5,474 | $1.273M | 0.0% | $232.55 | $274.03 | -15.1% | OIL SERVICES ETF | 92189H607 |
| CF | CF INDS HLDGS INC | 14,854 | $1.273M | 0.0% | $85.70 * | $89.74 | -11.6% | COM | 125269100 |
| NTAP | NETAPP INC | 19,466 | $1.27M | 0.0% | $65.24 * | $45.79 | +30.4% | COM | 64110D104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,150 | $1.265M | 0.0% | $83.50 | $87.98 | -5.1% | SPON ADR SER B | 833635105 |
| PWR | QUANTA SVCS INC | 10,028 | $1.257M | 0.0% | $125.35 | $116.79 | +6.7% | COM | 74762E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,680 | $1.25M | 0.0% | $74.94 | $76.21 | -1.6% | COM | 803607100 |
| IEI | ISHARES TR | 10,245 | $1.223M | 0.0% | $119.38 | $127.64 | -6.5% | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 15,299 | $1.221M | 0.0% | $79.81 * | $62.13 | +8.5% | COM | 25746U109 |
| — | BLACK KNIGHT INC | 18,638 | $1.219M | 0.0% | $65.40 | $82.88 | — | COM | 09215C105 |
| PPG | PPG INDS INC | 10,654 | $1.218M | 0.0% | $114.32 * | $147.48 | -28.1% | COM | 693506107 |
| BBWI | BATH & BODY WORKS INC | 44,783 | $1.206M | 0.0% | $26.93 * | $55.98 | -56.3% | COM | 070830104 |
| CMI | CUMMINS INC | 6,206 | $1.201M | 0.0% | $193.52 * | $205.83 | -13.6% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 34,959 | $1.199M | 0.0% | $34.30 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| SE | SEA LTD | 17,909 | $1.197M | 0.0% | $66.84 | $218.83 | -69.4% | SPONSORD ADS | 81141R100 |
| AFRM | AFFIRM HLDGS INC | 65,637 | $1.185M | 0.0% | $18.05 | $27.20 | -33.6% | COM CL A | 00827B106 |
| IVZ | INVESCO LTD | 73,491 | $1.185M | 0.0% | $16.12 * | $16.43 | -16.7% | SHS | G491BT108 |
| CHIQ | GLOBAL X FDS | 50,000 | $1.185M | 0.0% | $23.70 | $26.86 | -11.8% | MSCI CHINA CNSMR | 37950E408 |
| FTCHQ | FARFETCH LTD | 165,190 | $1.183M | 0.0% | $7.16 | $36.75 | -80.5% | ORD SH CL A | 30744W107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,083 | $1.181M | 0.0% | $21.06 | $27.57 | — | SHS CL A | G5480U104 |
| VNQ | VANGUARD INDEX FDS | 12,940 | $1.179M | 0.0% | $91.11 | $108.67 | -16.2% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 15,790 | $1.14M | 0.0% | $72.20 | $52.23 | +38.2% | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 19,400 | $1.127M | 0.0% | $58.09 | $45.73 | +27.0% | S&P REGL BKG | 78464A698 |
| EAGG | ISHARES TR | 23,000 | $1.126M | 0.0% | $48.96 | $55.02 | -11.0% | ESG AWR US AGRGT | 46435U549 |
| PCH | POTLATCHDELTIC CORPORATION | 25,281 | $1.117M | 0.0% | $44.18 | $57.05 | — | COM | 737630103 |
| XRAY | DENTSPLY SIRONA INC | 31,023 | $1.108M | 0.0% | $35.72 | $49.42 | -27.7% | COM | 24906P109 |
| ARVN | ARVINAS INC | 26,287 | $1.106M | 0.0% | $42.07 | $80.86 | -47.9% | COM | 04335A105 |
| FATE | FATE THERAPEUTICS INC | 44,560 | $1.104M | 0.0% | $24.78 | $55.99 | -55.7% | COM | 31189P102 |
| XLK | SELECT SECTOR SPDR TR | 8,638 | $1.098M | 0.0% | $127.11 * | $23.74 | +167.7% | TECHNOLOGY | 81369Y803 |
| MITK | MITEK SYS INC | 118,000 | $1.09M | 0.0% | $9.24 | $10.64 | -13.2% | COM NEW | 606710200 |
| PLD | PROLOGIS INC. | 9,239 | $1.087M | 0.0% | $117.65 * | $121.21 | -12.9% | COM | 74340W103 |
| SEIC | SEI INVTS CO | 20,070 | $1.084M | 0.0% | $54.01 * | $58.40 | -11.7% | COM | 784117103 |
| VTV | VANGUARD INDEX FDS | 8,210 | $1.083M | 0.0% | $131.91 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,342 | $1.071M | 0.0% | $145.87 | $185.86 | -21.5% | COM | 02043Q107 |
| SNAP | SNAP INC | 80,332 | $1.055M | 0.0% | $13.13 | $55.98 | -76.5% | CL A | 83304A106 |
| EWM | ISHARES INC | 48,000 | $1.054M | 0.0% | $21.96 | $24.93 | -11.9% | MSCI MLY ETF NEW | 46434G814 |
| GIB | CGI INC | 13,259 | $1.054M | 0.0% | $79.49 | $86.41 | -8.3% | CL A SUB VTG | 12532H104 |
| — | LIBERTY GLOBAL PLC | 47,556 | $1.051M | 0.0% | $22.10 | $28.09 | — | SHS CL C | G5480U120 |
| EEMA | ISHARES INC | 15,400 | $1.049M | 0.0% | $68.12 | $65.26 | +4.3% | MSCI EM ASIA ETF | 464286426 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,764 | $1.048M | 0.0% | $70.98 | $118.01 | -39.8% | COM | 40171V100 |
| MHK | MOHAWK INDS INC | 8,433 | $1.046M | 0.0% | $124.04 | $132.77 | -6.5% | COM | 608190104 |
| AAXJ | ISHARES TR | 15,022 | $1.04M | 0.0% | $69.23 | $84.69 | -18.3% | MSCI AC ASIA ETF | 464288182 |
| SAR | SARATOGA INVT CORP | 42,400 | $1.016M | 0.0% | $23.96 | $25.91 | -7.5% | COM NEW | 80349A208 |
| OEF | ISHARES TR | 5,869 | $1.012M | 0.0% | $172.43 | $91.34 | +88.8% | S&P 100 ETF | 464287101 |
| — | ISHARES INC | 125,000 | $1.008M | 0.0% | $8.06 | $23.82 | — | MSCI RUSSIA ETF | 46434G798 |
| FFIV | F5 INC | 6,581 | $1.007M | 0.0% | $153.02 | $221.99 | -31.1% | COM | 315616102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,800 | $991K | 0.0% | $127.05 | $86.04 | +47.6% | DJ INTERNT IDX | 33733E302 |
| — | LUCID GROUP INC | 57,390 | $985K | 0.0% | $17.16 | $35.49 | — | COM | 549498103 |
| EIDO | ISHARES TR | 43,750 | $979K | 0.0% | $22.38 | $22.80 | -1.9% | MSCI INDONIA ETF | 46429B309 |
| DEO | DIAGEO PLC | 5,609 | $977K | 0.0% | $174.18 | $153.18 | +13.7% | SPON ADR NEW | 25243Q205 |
| LII | LENNOX INTL INC | 4,672 | $965K | 0.0% | $206.55 * | $296.87 | -33.1% | COM | 526107107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,621 | $962K | 0.0% | $76.22 | $81.94 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP | 2,940 | $959K | 0.0% | $326.19 | $253.55 | +26.4% | COM | 58155Q103 |
| NWSA | NEWS CORP NEW | 60,854 | $948K | 0.0% | $15.58 * | $21.57 | -30.0% | CL A | 65249B109 |
| WMT | WALMART INC | 7,800 | $948K | 0.0% | $121.54 * | $43.95 | -11.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,478 | $941K | 0.0% | $210.14 * | $169.32 | +15.1% | COM | 053015103 |
| EWW | ISHARES INC | 20,000 | $932K | 0.0% | $46.60 | $50.61 | -7.9% | MSCI MEXICO ETF | 464286822 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 87,400 | $925K | 0.0% | $10.58 | $10.32 | +2.6% | COM | 09058V103 |
| MCHI | ISHARES TR | 16,420 | $916K | 0.0% | $55.79 | $49.19 | +13.5% | MSCI CHINA ETF | 46429B671 |
| TDOC | TELADOC HEALTH INC | 26,908 | $894K | 0.0% | $33.22 | $123.98 | -73.2% | COM | 87918A105 |
| CG | CARLYLE GROUP INC | 28,000 | $886K | 0.0% | $31.64 * | $26.20 | +6.3% | COM | 14316J108 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 405,026 | $883K | 0.0% | $2.18 | $3.28 | — | ORDINARY SHARES | G7614L109 |
| — | AMC ENTMT HLDGS INC | 64,120 | $869K | 0.0% | $13.55 | $13.55 | — | CL A COM | 00165C104 |
| MFC | MANULIFE FINL CORP | 50,181 | $868K | 0.0% | $17.30 | $19.76 | -12.3% | COM | 56501R106 |
| PSA | PUBLIC STORAGE | 2,776 | $868K | 0.0% | $312.68 * | $282.05 | -7.0% | COM | 74460D109 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $862K | 0.0% | $195.16 | $126.83 | +53.9% | COM | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC | 2,875 | $854K | 0.0% | $297.04 * | $333.18 | -18.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,675 | $853K | 0.0% | $182.46 * | $100.71 | +53.0% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 7,168 | $851K | 0.0% | $118.72 * | $151.43 | -23.5% | COM | 00846U101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 128,726 | $850K | 0.0% | $6.60 | $8.63 | -23.6% | SPONSORED ADR | 204448104 |
| CHD | CHURCH & DWIGHT CO INC | 9,147 | $848K | 0.0% | $92.71 * | $90.44 | -1.8% | COM | 171340102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,068 | $846K | 0.0% | $15.36 | $21.95 | -30.0% | COM | 185899101 |
| EME | EMCOR GROUP INC | 8,101 | $834K | 0.0% | $102.95 | $118.88 | -14.4% | COM | 29084Q100 |
| T | AT&T INC | 39,806 | $834K | 0.0% | $20.95 * | $15.61 | +10.0% | COM | 00206R102 |
| IJR | ISHARES TR | 9,005 | $832K | 0.0% | $92.39 | $86.20 | +7.2% | CORE S&P SCP ETF | 464287804 |
| CPB | CAMPBELL SOUP CO | 17,290 | $831K | 0.0% | $48.06 * | $36.32 | +17.1% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,160 | $820K | 0.0% | $50.74 * | $38.20 | +5.4% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $816K | 0.0% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 7,050 | $803K | 0.0% | $113.90 | $119.20 | -4.4% | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 14,339 | $797K | 0.0% | $55.58 * | $29.21 | -25.8% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 6,775 | $788K | 0.0% | $116.31 * | $87.05 | +21.7% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 11,119 | $787K | 0.0% | $70.78 * | $56.85 | +10.7% | COM | 98389B100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,850 | $781K | 0.0% | $60.78 | $93.02 | -34.7% | NAMEN AKT | H17182108 |
| CMS | CMS ENERGY CORP | 11,305 | $763K | 0.0% | $67.49 * | $55.41 | +9.0% | COM | 125896100 |
| NRG | NRG ENERGY INC | 19,838 | $757K | 0.0% | $38.16 * | $34.98 | -0.8% | COM NEW | 629377508 |
| RITM | NEW RESIDENTIAL INVT CORP | 81,000 | $755K | 0.0% | $9.32 | $9.32 | — | COM NEW | 64828T201 |
| — | SHAW COMMUNICATIONS INC | 25,018 | $736K | 0.0% | $29.42 | $19.80 | — | CL B CONV | 82028K200 |
| OC | OWENS CORNING NEW | 9,894 | $735K | 0.0% | $74.29 | $90.77 | -18.1% | COM | 690742101 |
| GM | GENERAL MTRS CO | 23,125 | $734K | 0.0% | $31.74 * | $38.33 | -20.0% | COM | 37045V100 |
| VALE | VALE S A | 50,000 | $732K | 0.0% | $14.64 | $17.08 | -14.3% | SPONSORED ADS | 91912E105 |
| XLU | SELECT SECTOR SPDR TR | 10,350 | $726K | 0.0% | $70.14 * | $29.98 | +17.0% | SBI INT-UTILS | 81369Y886 |
| WBS | WEBSTER FINL CORP | 17,089 | $720K | 0.0% | $42.13 | $48.16 | -12.5% | COM | 947890109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,370 | $709K | 0.0% | $299.16 * | $395.00 | -25.9% | COM | 573284106 |
| DTE | DTE ENERGY CO | 5,582 | $708K | 0.0% | $126.84 * | $99.45 | +13.2% | COM | 233331107 |
| SRG | SERITAGE GROWTH PPTYS | 134,081 | $699K | 0.0% | $5.21 | $14.93 | -65.1% | CL A | 81752R100 |
| SGMO | SANGAMO THERAPEUTICS INC | 164,935 | $683K | 0.0% | $4.14 * | $8.58 | -49.6% | COM | 800677106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,500 | $680K | 0.0% | $43.87 | $44.89 | -2.3% | DYNMC FOOD BEV | 46137V753 |
| ES | EVERSOURCE ENERGY | 7,988 | $675K | 0.0% | $84.50 * | $72.67 | +0.2% | COM | 30040W108 |
| VMC | VULCAN MATLS CO | 4,649 | $661K | 0.0% | $142.18 * | $187.39 | -26.2% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 7,350 | $660K | 0.0% | $89.80 * | $81.54 | -3.0% | COM | 20825C104 |
| MAA | MID-AMER APT CMNTYS INC | 3,678 | $642K | 0.0% | $174.55 * | $161.97 | -6.0% | COM | 59522J103 |
| — | OZON HLDGS PLC | 55,290 | $641K | 0.0% | $11.59 | $45.87 | — | SPONSORED ADS | 69269L104 |
| IR | INGERSOLL RAND INC | 15,151 | $638K | 0.0% | $42.11 | $37.76 | +11.0% | COM | 45687V106 |
| CLVT | CLARIVATE PLC | 45,231 | $627K | 0.0% | $13.86 | $20.90 | -33.7% | ORD SHS | G21810109 |
| MAIN | MAIN STR CAP CORP | 16,198 | $624K | 0.0% | $38.52 | $39.09 | -1.4% | COM | 56035L104 |
| AGCO | AGCO CORP | 6,291 | $621K | 0.0% | $98.71 * | $110.02 | -19.0% | COM | 001084102 |
| STWD | STARWOOD PPTY TR INC | 29,500 | $616K | 0.0% | $20.88 | $20.88 | — | COM | 85571B105 |
| BBY | BEST BUY INC | 9,397 | $613K | 0.0% | $65.23 * | $83.46 | -33.9% | COM | 086516101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,000 | $611K | 0.0% | $18.52 | $21.17 | -12.6% | COM | 83012A109 |
| XYZ | BLOCK INC | 9,666 | $594K | 0.0% | $61.45 | $71.61 | -14.2% | CL A | 852234103 |
| SOXX | ISHARES TR | 1,691 | $591K | 0.0% | $349.50 * | $146.29 | -20.3% | ISHARES SEMICDTR | 464287523 |
| STLD | STEEL DYNAMICS INC | 8,879 | $587K | 0.0% | $66.11 * | $58.59 | +7.1% | COM | 858119100 |
| XOP | SPDR SER TR | 4,900 | $585K | 0.0% | $119.39 | $126.20 | -5.3% | S&P OILGAS EXP | 78468R556 |
| BXMT | BLACKSTONE MTG TR INC | 20,900 | $578K | 0.0% | $27.66 | $27.66 | — | COM CL A | 09257W100 |
| — | CYBERARK SOFTWARE LTD | 4,495 | $575K | 0.0% | $127.92 | $173.30 | — | SHS | M2682V108 |
| GNRC | GENERAC HLDGS INC | 2,721 | $573K | 0.0% | $210.58 | $376.99 | -44.1% | COM | 368736104 |
| KR | KROGER CO | 12,051 | $570K | 0.0% | $47.30 * | $38.95 | +12.4% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,771 | $567K | 0.0% | $320.16 * | $329.62 | -8.4% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 5,600 | $564K | 0.0% | $100.71 * | $79.41 | +12.1% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 5,260 | $559K | 0.0% | $106.27 * | $81.14 | +17.6% | COM | 91913Y100 |
| SO | SOUTHERN CO | 7,841 | $559K | 0.0% | $71.29 * | $54.72 | +14.6% | COM | 842587107 |
| EMN | EASTMAN CHEM CO | 6,141 | $551K | 0.0% | $89.72 * | $95.16 | -17.6% | COM | 277432100 |
| GBDC | GOLUB CAP BDC INC | 42,250 | $548K | 0.0% | $12.97 * | $9.62 | -8.1% | COM | 38173M102 |
| ONON | ON HLDG AG | 30,800 | $545K | 0.0% | $17.69 | $30.96 | -42.9% | NAMEN AKT A | H5919C104 |
| FDUS | FIDUS INVT CORP | 31,129 | $543K | 0.0% | $17.44 * | $12.38 | -8.2% | COM | 316500107 |
| UAA | UNDER ARMOUR INC | 64,000 | $533K | 0.0% | $8.33 | $13.50 | -38.3% | CL A | 904311107 |
| DSX | DIANA SHIPPING INC | 110,000 | $527K | 0.0% | $4.79 * | $2.04 | +74.3% | COM | Y2066G104 |
| EXP | EAGLE MATLS INC | 4,797 | $527K | 0.0% | $109.86 | $143.23 | -24.7% | COM | 26969P108 |
| VNM | VANECK ETF TRUST | 35,664 | $514K | 0.0% | $14.41 | $14.95 | -3.7% | VANECK VIETNAM | 92189F817 |
| EG | EVEREST RE GROUP LTD | 1,835 | $514K | 0.0% | $280.11 * | $266.91 | -1.2% | COM | G3223R108 |
| USB | US BANCORP DEL | 11,050 | $509K | 0.0% | $46.06 * | $37.02 | +5.3% | COM NEW | 902973304 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,500 | $503K | 0.0% | $12.73 | $15.09 | -15.6% | COM | 89677Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,431 | $495K | 0.0% | $76.97 * | $48.85 | +35.4% | COM | 110122108 |
| KYMR | KYMERA THERAPEUTICS INC | 25,125 | $495K | 0.0% | $19.70 | $42.23 | -53.4% | COM | 501575104 |
| MAS | MASCO CORP | 9,723 | $492K | 0.0% | $50.60 * | $56.37 | -16.0% | COM | 574599106 |
| IYR | ISHARES TR | 5,318 | $489K | 0.0% | $91.95 | $82.73 | +11.2% | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 5,078 | $487K | 0.0% | $95.90 * | $72.48 | +16.1% | COM | 025537101 |
| BE | BLOOM ENERGY CORP | 29,531 | $487K | 0.0% | $16.49 | $22.54 | -26.8% | COM CL A | 093712107 |
| RPM | RPM INTL INC | 6,132 | $483K | 0.0% | $78.77 | $91.01 | -13.5% | COM | 749685103 |
| — | CATALENT INC | 4,460 | $479K | 0.0% | $107.40 | $109.87 | — | COM | 148806102 |
| VEEV | VEEVA SYS INC | 2,402 | $476K | 0.0% | $198.17 | $216.93 | -8.7% | CL A COM | 922475108 |
| ACM | AECOM | 7,277 | $475K | 0.0% | $65.27 * | $67.52 | -6.7% | COM | 00766T100 |
| FTNT | FORTINET INC | 8,335 | $472K | 0.0% | $56.63 | $65.81 | -14.0% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 3,639 | $472K | 0.0% | $129.71 * | $138.11 | -17.0% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $469K | 0.0% | $469.00 | $680.89 | -31.2% | CL A | 16119P108 |
| EWA | ISHARES INC | 22,100 | $469K | 0.0% | $21.22 | $21.54 | -1.5% | MSCI AUST ETF | 464286103 |
| AGRO | ADECOAGRO S A | 55,187 | $467K | 0.0% | $8.46 * | $9.67 | -21.1% | COM | L00849106 |
| ETR | ENTERGY CORP NEW | 4,131 | $465K | 0.0% | $112.56 * | $45.13 | +9.6% | COM | 29364G103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $463K | 0.0% | $48.28 | $35.81 | +34.8% | INDIA CONSMR ETF | 19762B707 |
| AOS | SMITH A O CORP | 8,415 | $460K | 0.0% | $54.66 * | $70.77 | -27.6% | COM | 831865209 |
| — | BROOKFIELD RENEWABLE CORP | 12,875 | $458K | 0.0% | $35.57 | $36.13 | — | CL A SUB VTG | 11284V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,186 | $455K | 0.0% | $63.32 * | $55.02 | +2.2% | COM | 744573106 |
| KLAC | KLA CORP | 1,413 | $451K | 0.0% | $319.18 * | $362.08 | -15.0% | COM NEW | 482480100 |
| EQH | EQUITABLE HLDGS INC | 17,177 | $448K | 0.0% | $26.08 * | $26.41 | -9.7% | COM | 29452E101 |
| BIV | VANGUARD BD INDEX FDS | 5,759 | $447K | 0.0% | $77.62 | $89.01 | -12.8% | INTERMED TERM | 921937819 |
| ORLY | OREILLY AUTOMOTIVE INC | 706 | $446K | 0.0% | $631.73 * | $43.92 | -4.1% | COM | 67103H107 |
| O | REALTY INCOME CORP | 6,440 | $440K | 0.0% | $68.32 * | $56.50 | +0.1% | COM | 756109104 |
| ABR | ARBOR REALTY TRUST INC | 33,128 | $434K | 0.0% | $13.10 | $13.10 | — | COM | 038923108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,406 | $430K | 0.0% | $58.06 * | $65.60 | -18.4% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,200 | $430K | 0.0% | $134.38 | $134.76 | -0.4% | S&P500 EQL WGT | 46137V357 |
| CNP | CENTERPOINT ENERGY INC | 14,159 | $419K | 0.0% | $29.59 * | $24.02 | +12.4% | COM | 15189T107 |
| GWW | GRAINGER W W INC | 904 | $411K | 0.0% | $454.65 * | $472.62 | -7.0% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 852 | $411K | 0.0% | $482.39 * | $397.15 | +15.5% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 2,070 | $402K | 0.0% | $194.20 * | $189.75 | -9.6% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 1,527 | $399K | 0.0% | $261.30 * | $262.47 | -12.9% | COM | 297178105 |
| — | DUKE REALTY CORP | 7,236 | $398K | 0.0% | $55.00 | $55.00 | — | COM NEW | 264411505 |
| THD | ISHARES INC | 5,760 | $397K | 0.0% | $68.92 | $76.62 | -10.1% | MSCI THAILND ETF | 464286624 |
| EQR | EQUITY RESIDENTIAL | 5,466 | $395K | 0.0% | $72.26 * | $68.15 | -8.2% | SH BEN INT | 29476L107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,070 | $390K | 0.0% | $21.58 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| DKNG | DRAFTKINGS INC NEW | 33,435 | $390K | 0.0% | $11.66 | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | BRF SA | 150,000 | $384K | 0.0% | $2.56 | $3.97 | — | SPONSORED ADR | 10552T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,507 | $376K | 0.0% | $149.98 | $174.32 | -13.9% | COM | 127387108 |
| — | TOTALENERGIES SE | 7,119 | $375K | 0.0% | $52.68 | $43.12 | — | SPONSORED ADS | 89151E109 |
| INVH | INVITATION HOMES INC | 10,450 | $372K | 0.0% | $35.60 * | $33.60 | -6.4% | COM | 46187W107 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $368K | 0.0% | $18.40 * | $14.14 | -14.0% | COM | 140501107 |
| HAS | HASBRO INC | 4,492 | $368K | 0.0% | $81.92 * | $80.69 | -13.2% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 6,205 | $364K | 0.0% | $58.66 * | $53.50 | -2.7% | COM | 018802108 |
| MTZ | MASTEC INC | 5,032 | $361K | 0.0% | $71.74 | $88.67 | -19.2% | COM | 576323109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,897 | $361K | 0.0% | $45.71 | $55.28 | -17.1% | COM | 866796105 |
| — | SWITCH INC | 10,224 | $343K | 0.0% | $33.55 | $28.68 | — | CL A | 87105L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,281 | $343K | 0.0% | $36.96 * | $38.96 | -23.6% | FNF GROUP COM | 31620R303 |
| ON | ON SEMICONDUCTOR CORP | 6,767 | $340K | 0.0% | $50.24 | $56.65 | -11.2% | COM | 682189105 |
| — | UNITED STATES STL CORP NEW | 18,783 | $336K | 0.0% | $17.89 | $25.83 | — | COM | 912909108 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $335K | 0.0% | $95.71 * | $88.48 | -8.9% | COM | 744320102 |
| GRAB | GRAB HOLDINGS LIMITED | 125,413 | $317K | 0.0% | $2.53 | $4.31 | -41.4% | CLASS A ORD | G4124C109 |
| IRM | IRON MTN INC NEW | 6,500 | $316K | 0.0% | $48.62 * | $45.77 | -6.5% | COM | 46284V101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $315K | 0.0% | $15.75 | $67.73 | -76.8% | COM | 03969T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,828 | $311K | 0.0% | $170.13 | $154.59 | +9.9% | COM | 759509102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,587 | $308K | 0.0% | $119.06 * | $126.36 | -14.6% | COM | 459506101 |
| PLBY | PLBY GROUP INC | 47,783 | $306K | 0.0% | $6.40 | $30.21 | -78.8% | COM | 72814P109 |
| EVRG | EVERGY INC | 4,633 | $302K | 0.0% | $65.18 * | $54.94 | +2.5% | COM | 30034W106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,300 | $302K | 0.0% | $11.48 * | $8.10 | -6.3% | COM | 70806A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,146 | $298K | 0.0% | $138.86 * | $100.36 | +9.5% | COM | 025932104 |
| REXR | REXFORD INDL RLTY INC | 5,133 | $296K | 0.0% | $57.67 | $57.67 | — | COM | 76169C100 |
| TCOM | TRIP COM GROUP LTD | 10,753 | $295K | 0.0% | $27.43 | $32.29 | -15.0% | ADS | 89677Q107 |
| CLH | CLEAN HARBORS INC | 3,330 | $292K | 0.0% | $87.69 | $96.49 | -9.1% | COM | 184496107 |
| WU | WESTERN UN CO | 17,644 | $291K | 0.0% | $16.49 | $18.73 | — | COM | 959802109 |
| TTEK | TETRA TECH INC NEW | 2,129 | $291K | 0.0% | $136.68 * | $34.44 | -20.7% | COM | 88162G103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,781 | $290K | 0.0% | $162.83 * | $156.75 | +0.6% | COM | 363576109 |
| IP | INTERNATIONAL PAPER CO | 6,802 | $285K | 0.0% | $41.90 * | $39.18 | -9.0% | COM | 460146103 |
| HUBB | HUBBELL INC | 1,545 | $276K | 0.0% | $178.64 * | $187.22 | -9.4% | COM | 443510607 |
| COIN | COINBASE GLOBAL INC | 5,733 | $270K | 0.0% | $47.10 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| IYH | ISHARES TR | 1,000 | $269K | 0.0% | $269.00 * | $47.06 | +14.3% | US HLTHCARE ETF | 464287762 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,715 | $262K | 0.0% | $55.57 * | $58.50 | -12.7% | COM | 130788102 |
| FE | FIRSTENERGY CORP | 6,795 | $261K | 0.0% | $38.41 * | $32.61 | +1.8% | COM | 337932107 |
| — | II-VI INC | 5,000 | $255K | 0.0% | $51.00 | $68.40 | — | COM | 902104108 |
| FSK | FS KKR CAP CORP | 13,000 | $252K | 0.0% | $19.38 * | $12.23 | -5.8% | COM | 302635206 |
| WTFC | WINTRUST FINL CORP | 3,111 | $249K | 0.0% | $80.04 | $89.23 | -10.2% | COM | 97650W108 |
| DAR | DARLING INGREDIENTS INC | 4,148 | $248K | 0.0% | $59.79 | $72.67 | -17.7% | COM | 237266101 |
| CNYA | ISHARES TR | 6,530 | $248K | 0.0% | $37.98 | $29.31 | +29.8% | MSCI CHINA A | 46434V514 |
| EHC | ENCOMPASS HEALTH CORP | 4,334 | $243K | 0.0% | $56.07 * | $49.42 | -12.9% | COM | 29261A100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,624 | $240K | 0.0% | $147.78 * | $186.50 | -25.7% | COM | N6596X109 |
| AES | AES CORP | 11,351 | $238K | 0.0% | $20.97 * | $20.67 | -12.1% | COM | 00130H105 |
| — | AMCOR PLC | 18,717 | $233K | 0.0% | $12.45 * | $9.93 | +8.1% | ORD | G0250X107 |
| WCC | WESCO INTL INC | 2,167 | $232K | 0.0% | $107.06 * | $124.32 | -16.2% | COM | 95082P105 |
| BLMN | BLOOMIN BRANDS INC | 13,514 | $225K | 0.0% | $16.65 * | $17.80 | -20.3% | COM | 094235108 |
| AMH | AMERICAN HOMES 4 RENT | 6,355 | $225K | 0.0% | $35.41 | $35.41 | — | CL A | 02665T306 |
| SNX | TD SYNNEX CORPORATION | 2,466 | $225K | 0.0% | $91.24 * | $102.62 | -15.7% | COM | 87162W100 |
| EMB | ISHARES TR | 2,615 | $223K | 0.0% | $85.28 | $109.42 | -22.0% | JPMORGAN USD EMG | 464288281 |
| AN | AUTONATION INC | 1,977 | $221K | 0.0% | $111.79 | $113.41 | -1.5% | COM | 05329W102 |
| GME | GAMESTOP CORP NEW | 1,800 | $220K | 0.0% | $122.22 * | $29.57 | +3.4% | CL A | 36467W109 |
| WOOD | ISHARES TR | 2,927 | $218K | 0.0% | $74.48 | $72.71 | +2.3% | GL TIMB FORE ETF | 464288174 |
| SLG | SL GREEN RLTY CORP | 4,719 | $218K | 0.0% | $46.20 | $46.20 | — | COM | 78440X887 |
| PLUG | PLUG POWER INC | 13,156 | $218K | 0.0% | $16.57 | $34.60 | -52.1% | COM NEW | 72919P202 |
| — | LIBERTY MEDIA CORP DEL | 6,035 | $218K | 0.0% | $36.12 | $50.84 | — | COM C SIRIUSXM | 531229607 |
| — | FORWARD AIR CORP | 2,361 | $217K | 0.0% | $91.91 | $120.97 | — | COM | 349853101 |
| VRT | VERTIV HOLDINGS CO | 26,277 | $216K | 0.0% | $8.22 | $18.44 | -55.6% | COM CL A | 92537N108 |
| VMI | VALMONT INDS INC | 956 | $215K | 0.0% | $224.90 | $245.05 | -8.3% | COM | 920253101 |
| EPHE | ISHARES TR | 8,379 | $213K | 0.0% | $25.42 | $32.68 | -22.3% | MSCI PHILIPS ETF | 46429B408 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,293 | $212K | 0.0% | $92.46 * | $133.27 | -37.6% | COM | 83088M102 |
| CADE | CADENCE BANK | 8,981 | $211K | 0.0% | $23.49 * | $26.11 | -13.5% | COM | 12740C103 |
| VHT | VANGUARD WORLD FDS | 892 | $210K | 0.0% | $235.43 | $254.46 | -7.5% | HEALTH CAR ETF | 92204A504 |
| JKHY | HENRY JACK & ASSOC INC | 1,156 | $208K | 0.0% | $179.93 * | $153.62 | +12.1% | COM | 426281101 |
| — | LIFE STORAGE INC | 1,833 | $205K | 0.0% | $111.84 | $111.84 | — | COM | 53223X107 |
| AAP | ADVANCE AUTO PARTS INC | 1,169 | $202K | 0.0% | $172.80 * | $205.40 | -22.7% | COM | 00751Y106 |
| — | CUSHMAN WAKEFIELD PLC | 13,054 | $199K | 0.0% | $15.24 | $22.26 | — | SHS | G2717B108 |
| — | ENGAGESMART INC | 11,802 | $190K | 0.0% | $16.10 | $24.11 | — | COMMON STOCK | 29283F103 |
| RELY | REMITLY GLOBAL INC | 19,939 | $153K | 0.0% | $7.67 | $11.90 | -35.7% | COM | 75960P104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,598 | $149K | 0.0% | $14.06 | $14.06 | — | COM SHS BEN INT | 456237106 |
| AIV | APARTMENT INVT & MGMT CO | 11,571 | $74,000 | 0.0% | $6.40 | $6.40 | — | CL A | 03748R747 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $57,000 | 0.0% | $0.57 | $0.88 | -34.9% | COM | 8342EP107 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $54,000 | 0.0% | $2.70 | — | — | SPONSORED ADS | 817323207 |
| — | VOLTA INC | 25,286 | $33,000 | 0.0% | $1.31 | $3.05 | — | COM CL A | 92873V102 |