Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value: $13.03B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,859,703 | $601M | 4.6% | $210.33 * | $49.29 | +307.3% | COM | 594918104 |
| AAPL | APPLE INC | 5,050,291 | $585M | 4.5% | $115.81 * | $86.31 | +22.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 160,513 | $505M | 3.9% | $3148.73 * | $44.90 | +251.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,581,071 | $465M | 3.6% | $293.98 | $142.63 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 476,644 | $234M | 1.8% | $490.43 * | $210.22 | +121.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 647,578 | $219M | 1.7% | $338.17 * | $145.06 | +117.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 370,431 | $200M | 1.5% | $541.22 * | $5.87 | +97.4% | COM | 67066G104 |
| META | FACEBOOK INC | 607,656 | $159M | 1.2% | $261.90 * | $150.12 | +70.6% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 629,044 | $158M | 1.2% | $251.32 * | $151.72 | +42.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,044,115 | $155M | 1.2% | $148.88 * | $84.47 | +50.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 92,040 | $135M | 1.0% | $1469.60 * | $44.30 | +70.9% | CAP STK CL C | 02079K107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 792,065 | $118M | 0.9% | $149.50 | $97.08 | — | SPON ADR | 647581107 |
| DHR | DANAHER CORPORATION | 501,962 | $108M | 0.8% | $215.33 * | $118.14 | +47.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 71,009 | $104M | 0.8% | $1465.60 * | $44.52 | +69.9% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 1,337,479 | $104M | 0.8% | $77.61 | $54.74 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 715,729 | $99.2M | 0.8% | $138.60 * | $92.45 | +24.6% | COM | 713448108 |
| AMGN | AMGEN INC | 386,926 | $98.34M | 0.8% | $254.16 * | $113.38 | +84.8% | COM | 031162100 |
| INTC | INTEL CORP | 1,874,911 | $97.08M | 0.7% | $51.78 * | $30.84 | +50.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 193,779 | $96.9M | 0.7% | $500.03 * | $22.11 | +125.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 308,229 | $96.1M | 0.7% | $311.77 * | $153.52 | +83.2% | COM | 91324P102 |
| NOW | SERVICENOW INC | 196,289 | $95.2M | 0.7% | $485.00 * | $33.09 | +169.9% | COM | 81762P102 |
| MRK | MERCK & CO. INC | 1,133,325 | $94.01M | 0.7% | $82.95 * | $47.63 | +38.4% | COM | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 199,057 | $93.58M | 0.7% | $470.11 * | $235.76 | +35.6% | CL A | 98980L101 |
| INTU | INTUIT | 286,606 | $93.49M | 0.7% | $326.21 * | $211.09 | +43.4% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 667,141 | $92.73M | 0.7% | $138.99 * | $67.85 | +71.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,347 | $91.99M | 0.7% | $441.52 * | $285.50 | +42.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 329,393 | $91.48M | 0.7% | $277.71 * | $88.13 | +169.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,520,877 | $90.48M | 0.7% | $59.49 * | $32.20 | +32.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 456,499 | $89.94M | 0.7% | $197.03 * | $61.56 | +205.2% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 218,925 | $83.91M | 0.6% | $383.28 * | $220.22 | +49.4% | COM | 539830109 |
| KO | COCA COLA CO | 1,694,860 | $83.67M | 0.6% | $49.37 * | $32.93 | +23.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 816,535 | $78.61M | 0.6% | $96.27 * | $57.09 | +49.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 477,261 | $78.56M | 0.6% | $164.61 * | $97.91 | +36.1% | COM | 438516106 |
| PLD | PROLOGIS INC. | 762,918 | $76.77M | 0.6% | $100.62 * | $48.60 | +77.3% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 1,858,131 | $73.19M | 0.6% | $39.39 * | $28.95 | +28.0% | COM | 17275R102 |
| V | VISA INC | 365,657 | $73.12M | 0.6% | $199.97 * | $88.81 | +116.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,460,713 | $67.57M | 0.5% | $46.26 * | $27.38 | +37.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 187,151 | $66.44M | 0.5% | $355.00 * | $195.33 | +58.2% | COM | 22160K105 |
| WMT | WALMART INC | 474,820 | $66.43M | 0.5% | $139.91 * | $22.86 | +80.7% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 184,165 | $66.41M | 0.5% | $360.61 * | $210.80 | +60.1% | COM | 78409V104 |
| MMM | 3M CO | 413,511 | $66.24M | 0.5% | $160.18 * | $109.01 | +1.2% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 179,828 | $65.52M | 0.5% | $364.33 * | $21.13 | +40.3% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,051 | $65.32M | 0.5% | $272.12 | $216.78 | +27.3% | COM | 92532F100 |
| EQIX | EQUINIX INC | 84,997 | $64.61M | 0.5% | $760.13 * | $467.72 | +46.1% | COM | 29444U700 |
| TSLA | TESLA INC | 149,784 | $64.26M | 0.5% | $429.01 * | $99.97 | +18.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,053,317 | $63.51M | 0.5% | $60.29 * | $42.94 | +13.2% | COM | 110122108 |
| ZTS | ZOETIS INC | 366,548 | $60.62M | 0.5% | $165.37 * | $78.36 | +87.2% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 190,098 | $58.76M | 0.5% | $309.08 * | $279.15 | +23.4% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 323,519 | $57.45M | 0.4% | $177.58 * | $84.00 | +96.8% | COM | 37940X102 |
| — | ATLASSIAN CORP PLC | 315,600 | $57.37M | 0.4% | $181.79 | $124.89 | — | CL A | G06242104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,533 | $57.18M | 0.4% | $212.94 * | $145.88 | +40.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 80,032 | $56.79M | 0.4% | $709.54 * | $209.62 | +7.1% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 733,543 | $55.01M | 0.4% | $74.99 * | $55.33 | +6.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 614,497 | $53.82M | 0.4% | $87.59 * | $48.51 | +57.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 412,694 | $51.21M | 0.4% | $124.08 | $113.75 | +7.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 690,696 | $49.73M | 0.4% | $72.00 * | $77.18 | -13.8% | COM | 166764100 |
| T | AT&T INC | 1,617,102 | $46.1M | 0.4% | $28.51 * | $13.26 | +17.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 784,731 | $45.83M | 0.4% | $58.40 * | $55.15 | -5.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 208,053 | $45.66M | 0.4% | $219.49 * | $115.12 | +57.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 319,409 | $45.61M | 0.4% | $142.79 * | $84.24 | +38.7% | COM | 882508104 |
| ONC | BEIGENE LTD | 157,243 | $45.04M | 0.3% | $286.44 | $188.95 | — | SPONSORED ADR | 07725L102 |
| ABT | ABBOTT LABS | 410,141 | $44.64M | 0.3% | $108.83 * | $37.20 | +148.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,281,866 | $44.01M | 0.3% | $34.33 * | $54.56 | -40.8% | COM | 30231G102 |
| WDAY | WORKDAY INC | 204,463 | $43.99M | 0.3% | $215.13 * | $129.15 | +53.2% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 422,898 | $43.95M | 0.3% | $103.92 * | $71.85 | +20.0% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 194,570 | $43.34M | 0.3% | $222.72 * | $134.97 | +20.2% | COM | 74460D109 |
| CPRT | COPART INC | 408,658 | $42.97M | 0.3% | $105.16 * | $23.09 | +4.9% | COM | 217204106 |
| ETSY | ETSY INC | 351,589 | $42.76M | 0.3% | $121.63 * | $77.98 | +50.1% | COM | 29786A106 |
| SYK | STRYKER CORPORATION | 204,637 | $42.64M | 0.3% | $208.37 * | $124.44 | +47.6% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 151,076 | $42.48M | 0.3% | $281.18 * | $236.73 | +11.3% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 359,410 | $42.3M | 0.3% | $117.68 * | $51.58 | +84.5% | COM | 747525103 |
| BIIB | BIOGEN INC | 148,464 | $42.12M | 0.3% | $283.67 | $296.61 | -6.0% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 105,923 | $41.64M | 0.3% | $393.11 * | $235.54 | +57.0% | COM | 45168D104 |
| BAC | BK OF AMERICA CORP | 1,700,394 | $40.96M | 0.3% | $24.09 * | $13.20 | +65.4% | COM | 060505104 |
| NKE | NIKE INC | 322,814 | $40.53M | 0.3% | $125.54 * | $65.83 | +51.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 200,449 | $39.46M | 0.3% | $196.87 * | $97.40 | +69.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 138,764 | $38.52M | 0.3% | $277.56 * | $29.24 | +106.2% | COM | 65339F101 |
| PFE | PFIZER INC | 1,048,769 | $38.49M | 0.3% | $36.70 * | $20.18 | +34.4% | COM | 717081103 |
| — | AVALARA INC | 300,799 | $38.3M | 0.3% | $127.34 | $76.95 | — | COM | 05338G106 |
| TGT | TARGET CORP | 242,709 | $38.21M | 0.3% | $157.42 * | $74.00 | +60.4% | COM | 87612E106 |
| — | COUPA SOFTWARE INC | 138,793 | $38.06M | 0.3% | $274.24 | $152.09 | — | COM | 22266L106 |
| DLR | DIGITAL RLTY TR INC | 257,405 | $37.78M | 0.3% | $146.76 * | $76.35 | +62.6% | COM | 253868103 |
| LLY | LILLY ELI & CO | 252,457 | $37.37M | 0.3% | $148.02 | $90.15 | +61.7% | COM | 532457108 |
| SHOP | SHOPIFY INC | 35,900 | $36.73M | 0.3% | $1022.98 * | $99.42 | 0.0% | CL A | 82509L107 |
| CME | CME GROUP INC | 218,950 | $36.63M | 0.3% | $167.31 * | $130.40 | +4.5% | COM | 12572Q105 |
| FDX | FEDEX CORP | 145,122 | $36.5M | 0.3% | $251.52 * | $178.76 | +1.2% | COM | 31428X106 |
| C | CITIGROUP INC | 844,894 | $36.42M | 0.3% | $43.11 * | $39.26 | +4.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 609,283 | $36.37M | 0.3% | $59.70 * | $33.99 | +55.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 543,909 | $34.37M | 0.3% | $63.19 * | $53.46 | +5.0% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 1,449,236 | $34.07M | 0.3% | $23.51 * | $30.25 | -27.8% | COM | 949746101 |
| — | ANSYS INC | 103,950 | $34.02M | 0.3% | $327.22 | $225.03 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 198,789 | $32.97M | 0.3% | $165.86 * | $66.25 | +111.1% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 684,149 | $32.13M | 0.2% | $46.96 | $43.18 | +9.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 376,020 | $30.83M | 0.2% | $81.99 * | $38.29 | +93.9% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 183,970 | $30.65M | 0.2% | $166.62 * | $64.52 | +81.9% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 529,650 | $29.39M | 0.2% | $55.48 * | $25.28 | -16.6% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 375,052 | $28.93M | 0.2% | $77.15 * | $55.46 | +21.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 501,365 | $28.8M | 0.2% | $57.45 * | $40.17 | +20.9% | CL A | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 378,480 | $28.79M | 0.2% | $76.08 * | $96.90 | +4.4% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 51,332 | $28.73M | 0.2% | $559.77 * | $477.85 | +26.2% | COM | 75886F107 |
| FTNT | FORTINET INC | 238,484 | $28.09M | 0.2% | $117.81 * | $15.11 | +70.9% | COM | 34959E109 |
| ROST | ROSS STORES INC | 300,552 | $28.05M | 0.2% | $93.32 * | $81.30 | +4.4% | COM | 778296103 |
| — | LINDE PLC | 114,561 | $27.28M | 0.2% | $238.13 | $160.61 | — | SHS | G5494J103 |
| JNK | SPDR SER TR | 259,609 | $27.07M | 0.2% | $104.27 | $102.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BLACKROCK INC | 47,511 | $26.77M | 0.2% | $563.53 | $467.38 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 110,018 | $26.59M | 0.2% | $241.72 * | $116.78 | +85.6% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 114,199 | $26.57M | 0.2% | $232.68 * | $186.74 | +20.7% | COM | 075887109 |
| EXC | EXELON CORP | 740,398 | $26.48M | 0.2% | $35.76 * | $22.83 | -4.1% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 116,578 | $26.35M | 0.2% | $225.99 * | $101.51 | +109.1% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 210,065 | $26.22M | 0.2% | $124.81 * | $88.14 | +26.3% | COM | N6596X109 |
| O | REALTY INCOME CORP | 428,283 | $26.02M | 0.2% | $60.75 * | $39.04 | +15.5% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,771 | $25.89M | 0.2% | $121.67 * | $106.70 | -12.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 172,586 | $25.74M | 0.2% | $149.15 * | $110.70 | +14.6% | COM | 149123101 |
| ETN | EATON CORP PLC | 251,428 | $25.65M | 0.2% | $102.03 * | $75.62 | +17.9% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 173,055 | $25.55M | 0.2% | $147.66 * | $82.33 | +50.0% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 258,693 | $25.07M | 0.2% | $96.90 * | $45.01 | +73.5% | COM | 92939U106 |
| BA | BOEING CO | 149,912 | $24.77M | 0.2% | $165.26 * | $216.66 | -21.3% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 212,034 | $24.75M | 0.2% | $116.74 * | $82.41 | +29.2% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,538 | $24.06M | 0.2% | $624.34 * | $320.65 | +84.0% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 142,011 | $24.06M | 0.2% | $169.41 * | $186.48 | -13.6% | COM | 125523100 |
| WELL | WELLTOWER INC | 432,085 | $23.8M | 0.2% | $55.09 * | $48.26 | -2.0% | COM | 95040Q104 |
| HUM | HUMANA INC | 55,341 | $22.91M | 0.2% | $413.89 * | $222.16 | +72.4% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 597,537 | $22.83M | 0.2% | $38.21 | $31.78 | +21.2% | COM | 101137107 |
| D | DOMINION ENERGY INC | 288,002 | $22.73M | 0.2% | $78.93 * | $48.37 | +28.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 251,050 | $22.23M | 0.2% | $88.56 * | $50.62 | +31.8% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 109,353 | $21.85M | 0.2% | $199.84 * | $156.43 | +20.5% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 99,376 | $21.69M | 0.2% | $218.25 * | $152.79 | +24.9% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 72,107 | $21.48M | 0.2% | $297.85 * | $141.87 | +77.5% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 524,179 | $21.41M | 0.2% | $40.85 * | $32.72 | +7.5% | SHS | G51502105 |
| CHGG | CHEGG INC | 292,946 | $20.93M | 0.2% | $71.44 * | $61.32 | +20.1% | COM | 163092109 |
| BKNG | BOOKING HOLDINGS INC | 12,221 | $20.91M | 0.2% | $1710.66 | $1954.90 | -11.6% | COM | 09857L108 |
| NEM | NEWMONT CORP | 329,250 | $20.89M | 0.2% | $63.45 * | $27.94 | +97.4% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 141,193 | $20.79M | 0.2% | $147.21 * | $92.30 | +39.6% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 101,989 | $20.5M | 0.2% | $200.97 * | $156.07 | +14.7% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 97,286 | $20.45M | 0.2% | $210.17 * | $91.26 | +107.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 235,298 | $20.22M | 0.2% | $85.92 * | $42.89 | +65.0% | COM | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 84,805 | $20.19M | 0.2% | $238.10 | $238.49 | — | COM | 339041105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 349,718 | $20.12M | 0.2% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 134,045 | $20.02M | 0.2% | $149.34 * | $115.87 | +9.4% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 307,765 | $19.91M | 0.2% | $64.68 * | $95.04 | -49.0% | COM | 828806109 |
| FVRR | FIVERR INTL LTD | 142,900 | $19.86M | 0.2% | $138.99 * | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| TT | TRANE TECHNOLOGIES PLC | 163,725 | $19.85M | 0.2% | $121.26 * | $88.75 | +17.9% | SHS | G8994E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 498,283 | $19.78M | 0.2% | $39.70 | $26.90 | — | ORD | G5876H105 |
| NSC | NORFOLK SOUTHN CORP | 91,425 | $19.57M | 0.2% | $214.00 * | $132.07 | +36.2% | COM | 655844108 |
| — | CYBERARK SOFTWARE LTD | 186,780 | $19.32M | 0.1% | $103.42 | $87.04 | — | SHS | M2682V108 |
| MCO | MOODYS CORP | 66,449 | $19.26M | 0.1% | $289.85 * | $140.95 | +93.6% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 147,061 | $19.18M | 0.1% | $130.41 | $107.56 | +23.2% | COM | 285512109 |
| TJX | TJX COS INC NEW | 344,353 | $19.16M | 0.1% | $55.65 * | $38.95 | +28.5% | COM | 872540109 |
| ASHR | DBX ETF TR | 545,975 | $18.82M | 0.1% | $34.48 | $28.29 | — | XTRACK HRVST CSI | 233051879 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115,707 | $18.51M | 0.1% | $160.00 * | $80.96 | +65.7% | COM | 015271109 |
| VOO | VANGUARD INDEX FDS | 60,000 | $18.46M | 0.1% | $307.65 | $244.13 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 160,434 | $18.4M | 0.1% | $114.70 * | $50.73 | +108.2% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 182,567 | $18.3M | 0.1% | $100.25 * | $74.55 | +23.3% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 364,738 | $17.83M | 0.1% | $48.89 * | $31.16 | +38.2% | COM | 440452100 |
| TMUS | T-MOBILE US INC | 154,882 | $17.71M | 0.1% | $114.36 * | $76.36 | +40.2% | COM | 872590104 |
| — | TE CONNECTIVITY LTD | 179,794 | $17.57M | 0.1% | $97.74 | $86.23 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 341,855 | $17.55M | 0.1% | $51.33 * | $43.44 | +3.1% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 207,749 | $17.36M | 0.1% | $83.55 * | $50.72 | +37.7% | COM | 30040W108 |
| — | LAM RESEARCH CORP | 51,543 | $17.1M | 0.1% | $331.74 | $203.45 | — | COM | 512807108 |
| KR | KROGER CO | 503,784 | $17.08M | 0.1% | $33.91 * | $26.63 | +15.6% | COM | 501044101 |
| — | FOOT LOCKER INC | 515,695 | $17.03M | 0.1% | $33.03 | $38.98 | — | COM | 344849104 |
| GM | GENERAL MTRS CO | 574,356 | $17M | 0.1% | $29.59 * | $26.72 | +1.5% | COM | 37045V100 |
| CTVA | CORTEVA INC | 583,922 | $16.82M | 0.1% | $28.81 * | $24.79 | +6.8% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,936 | $16.73M | 0.1% | $139.49 * | $111.71 | +11.9% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 83,239 | $16.71M | 0.1% | $200.80 * | $171.51 | +4.6% | COM | 297178105 |
| LEA | LEAR CORP | 151,127 | $16.48M | 0.1% | $109.05 * | $113.26 | -10.1% | COM NEW | 521865204 |
| AIG | AMERICAN INTL GROUP INC | 598,019 | $16.46M | 0.1% | $27.53 * | $38.55 | -32.2% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 84,166 | $16.26M | 0.1% | $193.21 * | $93.64 | +78.7% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 169,698 | $16.07M | 0.1% | $94.67 * | $38.29 | +99.8% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 267,466 | $15.9M | 0.1% | $59.45 | $32.43 | +81.6% | COM | 038222105 |
| AOS | SMITH A O CORP | 300,803 | $15.88M | 0.1% | $52.80 * | $41.05 | +10.4% | COM | 831865209 |
| CHD | CHURCH & DWIGHT INC | 168,801 | $15.82M | 0.1% | $93.71 * | $62.60 | +36.1% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 193,534 | $15.67M | 0.1% | $80.95 | $57.62 | — | COM | 00507V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 573,144 | $15.56M | 0.1% | $27.15 * | $25.18 | -17.9% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 549,265 | $15.37M | 0.1% | $27.99 * | $20.53 | +18.2% | COM | 46187W107 |
| ARCC | ARES CAPITAL CORP | 1,100,736 | $15.36M | 0.1% | $13.95 * | $6.95 | +23.1% | COM | 04010L103 |
| VTR | VENTAS INC | 364,612 | $15.3M | 0.1% | $41.96 * | $45.19 | -26.9% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 21,889 | $15.25M | 0.1% | $696.74 * | $105.16 | +98.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 447,669 | $14.7M | 0.1% | $32.84 * | $43.54 | -28.3% | COM | 20825C104 |
| — | MAXIM INTEGRATED PRODS INC | 217,251 | $14.69M | 0.1% | $67.61 | $53.53 | — | COM | 57772K101 |
| HSY | HERSHEY CO | 100,995 | $14.48M | 0.1% | $143.34 * | $96.48 | +29.4% | COM | 427866108 |
| CTAS | CINTAS CORP | 43,381 | $14.44M | 0.1% | $332.84 * | $40.30 | +80.9% | COM | 172908105 |
| CB | CHUBB LIMITED | 122,617 | $14.24M | 0.1% | $116.12 | $108.97 | +6.3% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 67,827 | $14.22M | 0.1% | $209.62 * | $113.57 | +60.3% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 12,988 | $14.06M | 0.1% | $1082.46 | $412.88 | +162.8% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 361,634 | $13.97M | 0.1% | $38.64 * | $19.03 | +42.9% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 82,832 | $13.79M | 0.1% | $166.51 * | $72.46 | +78.1% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 167,193 | $13.66M | 0.1% | $81.73 * | $51.82 | +30.8% | COM | 025537101 |
| VICI | VICI PPTYS INC | 583,335 | $13.63M | 0.1% | $23.37 * | $15.09 | +11.7% | COM | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 94,854 | $13.6M | 0.1% | $143.35 * | $17.12 | +54.0% | COM | 892356106 |
| MAA | MID-AMER APT CMNTYS INC | 115,738 | $13.42M | 0.1% | $115.95 * | $69.02 | +39.1% | COM | 59522J103 |
| — | DUKE REALTY CORP | 363,217 | $13.4M | 0.1% | $36.90 | $24.19 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 94,968 | $13.35M | 0.1% | $140.61 | $95.84 | — | COM | 866674104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214,800 | $13.34M | 0.1% | $62.09 | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| EXR | EXTRA SPACE STORAGE INC | 123,984 | $13.26M | 0.1% | $106.98 * | $55.70 | +51.0% | COM | 30225T102 |
| INFY | INFOSYS LTD | 943,800 | $13.03M | 0.1% | $13.81 | $10.22 | — | SPONSORED ADR | 456788108 |
| INDA | ISHARES TR | 379,326 | $12.84M | 0.1% | $33.86 | $30.03 | — | MSCI INDIA ETF | 46429B598 |
| LULU | LULULEMON ATHLETICA INC | 38,732 | $12.76M | 0.1% | $329.37 | $157.96 | +111.3% | COM | 550021109 |
| EMB | ISHARES TR | 114,600 | $12.71M | 0.1% | $110.89 | $110.87 | — | JPMORGAN USD EMG | 464288281 |
| ELV | ANTHEM INC | 47,107 | $12.65M | 0.1% | $268.58 * | $174.90 | +42.9% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 161,102 | $12.53M | 0.1% | $77.80 * | $53.60 | +13.4% | COM | 209115104 |
| RL | RALPH LAUREN CORP | 184,079 | $12.51M | 0.1% | $67.97 * | $98.59 | -34.7% | CL A | 751212101 |
| MS | MORGAN STANLEY | 257,987 | $12.47M | 0.1% | $48.35 * | $25.71 | +65.4% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 178,680 | $12.33M | 0.1% | $69.01 * | $29.75 | +93.4% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 188,050 | $12.33M | 0.1% | $65.57 * | $48.54 | +21.1% | COM | 291011104 |
| LQD | ISHARES TR | 90,900 | $12.24M | 0.1% | $134.71 | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 99,885 | $12.19M | 0.1% | $122.08 * | $92.66 | +13.6% | COM | 693506107 |
| GIS | GENERAL MLS INC | 197,116 | $12.16M | 0.1% | $61.68 * | $40.40 | +29.0% | COM | 370334104 |
| CSX | CSX CORP | 154,949 | $12.03M | 0.1% | $77.66 * | $15.31 | +49.9% | COM | 126408103 |
| WPC | WP CAREY INC | 184,585 | $12.03M | 0.1% | $65.16 | $68.83 | — | COM | 92936U109 |
| MTCH | MATCH GROUP INC NEW | 108,500 | $12.01M | 0.1% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| TRV | TRAVELERS COMPANIES INC | 110,815 | $11.99M | 0.1% | $108.19 * | $106.28 | -3.6% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 61,644 | $11.96M | 0.1% | $194.10 * | $47.35 | +85.2% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 333,366 | $11.95M | 0.1% | $35.85 * | $27.78 | +4.2% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 127,785 | $11.93M | 0.1% | $93.35 * | $52.39 | +58.5% | COM | 760759100 |
| FRPT | FRESHPET INC | 106,280 | $11.87M | 0.1% | $111.66 * | $60.96 | +66.9% | COM | 358039105 |
| DE | DEERE & CO | 53,429 | $11.84M | 0.1% | $221.62 * | $93.01 | +93.3% | COM | 244199105 |
| FISV | FISERV INC | 114,625 | $11.81M | 0.1% | $103.05 * | $81.43 | +22.3% | COM | 337738108 |
| KKR | KKR & CO INC | 341,804 | $11.74M | 0.1% | $34.34 * | $23.41 | +42.2% | COM | 48251W104 |
| — | KELLOGG CO | 181,634 | $11.73M | 0.1% | $64.59 * | $44.75 | +16.9% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,577 | $11.7M | 0.1% | $35.92 | $64.76 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 145,927 | $11.64M | 0.1% | $79.77 * | $37.12 | +73.9% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 28,778 | $11.37M | 0.1% | $395.13 | $225.60 | +78.5% | COM | 776696106 |
| — | WESTROCK CO | 324,067 | $11.26M | 0.1% | $34.74 | $40.96 | — | COM | 96145D105 |
| QQQ | INVESCO QQQ TR | 40,407 | $11.23M | 0.1% | $277.85 | $219.84 | — | UNIT SER 1 | 46090E103 |
| BXP | BOSTON PROPERTIES INC | 135,095 | $10.85M | 0.1% | $80.30 * | $76.32 | -13.2% | COM | 101121101 |
| SYY | SYSCO CORP | 174,110 | $10.83M | 0.1% | $62.22 * | $40.07 | +25.8% | COM | 871829107 |
| UDR | UDR INC | 329,162 | $10.73M | 0.1% | $32.61 * | $25.45 | +12.8% | COM | 902653104 |
| SO | SOUTHERN CO | 196,703 | $10.66M | 0.1% | $54.22 * | $31.32 | +39.0% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 1,656,083 | $10.32M | 0.1% | $6.23 | $19.22 | — | COM | 369604103 |
| BX | BLACKSTONE GROUP INC | 197,011 | $10.28M | 0.1% | $52.20 * | $40.71 | +9.3% | COM CL A | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,338 | $10.13M | 0.1% | $80.20 * | $30.13 | +31.1% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,123 | $10.12M | 0.1% | $100.05 * | $58.90 | +56.2% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,541 | $10.11M | 0.1% | $46.49 * | $30.48 | +23.4% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 78,778 | $10.1M | 0.1% | $128.21 * | $69.21 | +51.7% | COM | 74144T108 |
| XYZ | SQUARE INC | 62,120 | $10.1M | 0.1% | $162.56 * | $48.99 | +188.2% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 72,928 | $10.1M | 0.1% | $138.42 * | $113.51 | +15.4% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 99,970 | $10.09M | 0.1% | $100.94 * | $60.09 | +55.2% | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 264,831 | $10.08M | 0.1% | $38.05 * | $40.73 | -27.9% | COM | 89832Q109 |
| TKR | TIMKEN CO | 184,960 | $10.03M | 0.1% | $54.22 * | $45.20 | +14.2% | COM | 887389104 |
| ADSK | AUTODESK INC | 43,411 | $10.03M | 0.1% | $231.00 * | $95.71 | +148.3% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 230,630 | $9.99M | 0.1% | $43.32 | $50.53 | -15.7% | COM | 91913Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 162,491 | $9.961M | 0.1% | $61.30 | $72.59 | — | COM | 29472R108 |
| USIG | ISHARES TR | 163,600 | $9.944M | 0.1% | $60.78 | $59.75 | — | USD INV GRDE ETF | 464288620 |
| VFC | V F CORP | 139,139 | $9.774M | 0.1% | $70.25 * | $67.02 | -3.6% | COM | 918204108 |
| DOW | DOW INC | 207,397 | $9.758M | 0.1% | $47.05 * | $35.56 | -5.9% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 155,100 | $9.681M | 0.1% | $62.42 * | $47.67 | +18.5% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 314,398 | $9.602M | 0.1% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| AZO | AUTOZONE INC | 8,127 | $9.571M | 0.1% | $1177.68 | $924.37 | +27.8% | COM | 053332102 |
| LEN | LENNAR CORP | 116,377 | $9.505M | 0.1% | $81.67 * | $47.54 | +38.6% | CL A | 526057104 |
| AFL | AFLAC INC | 260,069 | $9.453M | 0.1% | $36.35 * | $34.15 | -6.0% | COM | 001055102 |
| KLAC | KLA CORP | 48,310 | $9.36M | 0.1% | $193.75 * | $104.14 | +78.7% | COM NEW | 482480100 |
| — | FEDERAL RLTY INVT TR | 126,230 | $9.27M | 0.1% | $73.44 | $107.18 | — | SH BEN INT NEW | 313747206 |
| BF/B | BROWN FORMAN CORP | 122,486 | $9.226M | 0.1% | $75.32 * | $42.78 | +51.3% | CL B | 115637209 |
| — | SPLUNK INC | 48,580 | $9.139M | 0.1% | $188.12 | $101.19 | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,559 | $9.125M | 0.1% | $81.07 | $41.92 | — | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 56,143 | $9.107M | 0.1% | $162.21 * | $96.86 | +35.4% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 82,268 | $9.042M | 0.1% | $109.91 * | $63.73 | +39.2% | COM | 693475105 |
| WAT | WATERS CORP | 45,988 | $8.999M | 0.1% | $195.68 * | $182.73 | +13.7% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 28,461 | $8.98M | 0.1% | $315.52 * | $211.26 | +41.1% | COM | 666807102 |
| FTV | FORTIVE CORP | 116,629 | $8.887M | 0.1% | $76.20 * | $37.53 | +18.8% | COM | 34959J108 |
| MPT | MEDICAL PPTYS TRUST INC | 500,329 | $8.821M | 0.1% | $17.63 | $16.61 | — | COM | 58463J304 |
| EW | EDWARDS LIFESCIENCES CORP | 110,097 | $8.788M | 0.1% | $79.82 * | $63.19 | +23.5% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 76,959 | $8.71M | 0.1% | $113.18 * | $65.31 | +55.2% | COM | 94106L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 99,141 | $8.699M | 0.1% | $87.74 * | $92.58 | -9.5% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122,432 | $8.63M | 0.1% | $70.49 * | $42.65 | +12.8% | SHS - A - | N53745100 |
| AON | AON PLC | 41,620 | $8.586M | 0.1% | $206.30 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,488 | $8.579M | 0.1% | $102.76 * | $27.39 | +71.0% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,186 | $8.514M | 0.1% | $98.79 | $78.59 | +25.0% | COM | 49338L103 |
| DOCU | DOCUSIGN INC | 39,060 | $8.407M | 0.1% | $215.23 * | $110.35 | +88.1% | COM | 256163106 |
| CPT | CAMDEN PPTY TR | 93,200 | $8.293M | 0.1% | $88.98 * | $61.88 | +20.8% | SH BEN INT | 133131102 |
| DXCM | DEXCOM INC | 19,924 | $8.213M | 0.1% | $412.22 * | $47.27 | +121.0% | COM | 252131107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 624,200 | $8.152M | 0.1% | $13.06 | $13.73 | — | UNIT | 46138B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,235 | $8.138M | 0.1% | $69.42 * | $54.58 | +9.8% | CL A | 192446102 |
| BBY | BEST BUY INC | 72,702 | $8.091M | 0.1% | $111.29 * | $42.99 | +90.3% | COM | 086516101 |
| GLPI | GAMING & LEISURE PPTYS INC | 218,795 | $8.08M | 0.1% | $36.93 | $35.90 | — | COM | 36467J108 |
| — | JACOBS ENGR GROUP INC | 87,012 | $8.072M | 0.1% | $92.77 | $79.77 | — | COM | 469814107 |
| EBAY | EBAY INC. | 153,704 | $8.008M | 0.1% | $52.10 * | $26.28 | +91.1% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 195,000 | $7.976M | 0.1% | $40.90 | $40.11 | — | FTSE DEV MKT ETF | 921943858 |
| SE | SEA LTD | 51,350 | $7.91M | 0.1% | $154.04 | $154.04 | — | SPONSORD ADS | 81141R100 |
| SCHW | SCHWAB CHARLES CORP | 216,000 | $7.826M | 0.1% | $36.23 * | $26.63 | +21.7% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 86,014 | $7.786M | 0.1% | $90.52 * | $58.15 | +37.5% | COM | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,882 | $7.784M | 0.1% | $461.08 * | $17.34 | +75.3% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 21,784 | $7.772M | 0.1% | $356.78 * | $237.99 | +36.3% | COM | 384802104 |
| IRM | IRON MTN INC NEW | 289,118 | $7.745M | 0.1% | $26.79 * | $21.02 | +5.7% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 705,504 | $7.612M | 0.1% | $10.79 * | $11.74 | -22.2% | COM | 44107P104 |
| — | AMCOR PLC | 687,100 | $7.592M | 0.1% | $11.05 * | $7.70 | +13.2% | ORD | G0250X107 |
| — | STORE CAP CORP | 276,599 | $7.587M | 0.1% | $27.43 | $26.48 | — | COM | 862121100 |
| — | ISHARES GOLD TRUST | 421,500 | $7.583M | 0.1% | $17.99 | $13.76 | — | ISHARES | 464285105 |
| DOV | DOVER CORP | 69,980 | $7.582M | 0.1% | $108.35 * | $67.88 | +46.9% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 40,519 | $7.509M | 0.1% | $185.32 * | $86.56 | +104.3% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 93,074 | $7.485M | 0.1% | $80.42 * | $48.74 | +54.3% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 78,636 | $7.484M | 0.1% | $95.17 * | $71.24 | +12.3% | COM | 372460105 |
| CDW | CDW CORP | 62,480 | $7.468M | 0.1% | $119.53 * | $69.05 | +55.3% | COM | 12514G108 |
| NUE | NUCOR CORP | 165,711 | $7.433M | 0.1% | $44.86 * | $41.95 | -3.9% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 34,691 | $7.424M | 0.1% | $214.00 * | $82.57 | +146.6% | COM | 871607107 |
| — | CITRIX SYS INC | 52,167 | $7.184M | 0.1% | $137.71 | $109.11 | — | COM | 177376100 |
| MSCI | MSCI INC | 19,840 | $7.078M | 0.1% | $356.75 * | $152.81 | +125.0% | COM | 55354G100 |
| — | VEREIT INC | 1,077,508 | $7.003M | 0.1% | $6.50 | $7.91 | — | COM | 92339V100 |
| — | FORTIVE CORP | 7,000,000 | $6.992M | 0.1% | $1.00 | $0.99 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| NVR | NVR INC | 1,711 | $6.987M | 0.1% | $4083.58 * | $3499.32 | +10.3% | COM | 62944T105 |
| ICLN | ISHARES TR | 370,900 | $6.858M | 0.1% | $18.49 | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| PNR | PENTAIR PLC | 145,840 | $6.675M | 0.1% | $45.77 * | $37.16 | +9.2% | SHS | G7S00T104 |
| NTES | NETEASE INC | 14,646 | $6.659M | 0.1% | $454.66 | $270.84 | — | SPONSORED ADS | 64110W102 |
| TAL | TAL EDUCATION GROUP | 87,217 | $6.633M | 0.1% | $76.05 | $62.23 | — | SPONSORED ADS | 874080104 |
| EFX | EQUIFAX INC | 42,125 | $6.61M | 0.1% | $156.91 | $113.48 | +38.8% | COM | 294429105 |
| TER | TERADYNE INC | 83,188 | $6.61M | 0.1% | $79.46 * | $61.73 | +34.4% | COM | 880770102 |
| — | CYRUSONE INC | 94,349 | $6.607M | 0.1% | $70.03 | $54.21 | — | COM | 23283R100 |
| CAH | CARDINAL HEALTH INC | 140,203 | $6.582M | 0.1% | $46.95 * | $40.85 | +9.2% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 83,810 | $6.534M | 0.1% | $77.96 * | $60.67 | +11.3% | COM | 172062101 |
| CMI | CUMMINS INC | 30,728 | $6.488M | 0.0% | $211.14 * | $112.98 | +54.8% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 72,390 | $6.463M | 0.0% | $89.28 * | $68.90 | +20.5% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,007 | $6.455M | 0.0% | $169.84 * | $180.62 | -13.0% | COM | 502431109 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,340 | $6.447M | 0.0% | $29.94 | $34.73 | — | COM | 681936100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 74,270 | $6.426M | 0.0% | $86.52 * | $53.50 | +15.2% | COM | 34964C106 |
| — | ILLUMINA INC | 6,000,000 | $6.397M | 0.0% | $1.07 | $1.08 | — | NOTE 8/1 | 452327AK5 |
| BIDU | BAIDU INC | 50,108 | $6.343M | 0.0% | $126.59 | $199.94 | — | SPON ADR REP A | 056752108 |
| CNC | CENTENE CORP DEL | 108,183 | $6.311M | 0.0% | $58.34 * | $54.46 | +14.1% | COM | 15135B101 |
| TRU | TRANSUNION | 74,962 | $6.306M | 0.0% | $84.12 | $59.40 | +41.6% | COM | 89400J107 |
| COF | CAPITAL ONE FINL CORP | 87,601 | $6.295M | 0.0% | $71.86 * | $59.48 | +2.6% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 65,834 | $6.293M | 0.0% | $95.59 * | $84.73 | +2.9% | COM | 049560105 |
| PCAR | PACCAR INC | 73,779 | $6.292M | 0.0% | $85.28 * | $28.04 | +63.9% | COM | 693718108 |
| CSGP | COSTAR GROUP INC | 7,386 | $6.267M | 0.0% | $848.50 * | $37.72 | +111.3% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,504 | $6.212M | 0.0% | $318.50 * | $127.90 | +122.2% | CL A | 78410G104 |
| FALN | ISHARES TR | 227,000 | $6.199M | 0.0% | $27.31 | $26.78 | — | FALN ANGLS USD | 46435G474 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,537 | $6.189M | 0.0% | $145.50 * | $58.03 | +109.5% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 65,667 | $6.182M | 0.0% | $94.14 * | $54.94 | +48.8% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 52,051 | $6.161M | 0.0% | $118.36 * | $37.84 | +36.4% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,715 | $6.154M | 0.0% | $106.63 | $38.16 | +175.7% | COM | 127387108 |
| FMC | F M C CORP | 58,067 | $6.15M | 0.0% | $105.91 * | $66.39 | +36.7% | COM NEW | 302491303 |
| MET | METLIFE INC | 163,182 | $6.066M | 0.0% | $37.17 * | $29.89 | +7.1% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 48,416 | $6.037M | 0.0% | $124.69 * | $66.24 | +78.6% | COM | 40412C101 |
| — | TWITTER INC | 135,592 | $6.034M | 0.0% | $44.50 | $32.64 | — | COM | 90184L102 |
| AMH | AMERICAN HOMES 4 RENT | 211,782 | $6.032M | 0.0% | $28.48 | $20.60 | — | CL A | 02665T306 |
| STZ | CONSTELLATION BRANDS INC | 31,680 | $6.004M | 0.0% | $189.52 * | $156.47 | +6.7% | CL A | 21036P108 |
| GDDY | GODADDY INC | 78,617 | $5.973M | 0.0% | $75.98 | $73.08 | +3.2% | CL A | 380237107 |
| REG | REGENCY CTRS CORP | 155,928 | $5.929M | 0.0% | $38.02 * | $43.32 | -23.9% | COM | 758849103 |
| UBER | UBER TECHNOLOGIES INC | 162,081 | $5.913M | 0.0% | $36.48 * | $33.60 | -1.8% | COM | 90353T100 |
| F | FORD MTR CO DEL | 875,388 | $5.83M | 0.0% | $6.66 * | $7.42 | -30.7% | COM | 345370860 |
| MKTX | MARKETAXESS HLDGS INC | 12,001 | $5.78M | 0.0% | $481.63 * | $336.08 | +38.5% | COM | 57060D108 |
| — | XILINX INC | 55,264 | $5.761M | 0.0% | $104.25 | $107.96 | — | COM | 983919101 |
| IWF | ISHARES TR | 26,336 | $5.712M | 0.0% | $216.89 | $189.12 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,571 | $5.685M | 0.0% | $1243.71 * | $9.87 | +144.2% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 279,300 | $5.683M | 0.0% | $20.35 * | $21.01 | -23.5% | COM | 354613101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 164,530 | $5.678M | 0.0% | $34.51 | $42.75 | — | COM | 637417106 |
| FITB | FIFTH THIRD BANCORP | 266,190 | $5.676M | 0.0% | $21.32 * | $15.89 | +2.9% | COM | 316773100 |
| HTHT | HUAZHU GROUP LTD | 130,886 | $5.66M | 0.0% | $43.24 | $43.15 | — | SPONSORED ADS | 44332N106 |
| COLD | AMERICOLD RLTY TR | 157,670 | $5.637M | 0.0% | $35.75 | $29.58 | — | COM | 03064D108 |
| APH | AMPHENOL CORP NEW | 51,997 | $5.629M | 0.0% | $108.26 * | $13.32 | +88.1% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 48,717 | $5.628M | 0.0% | $115.52 * | $86.36 | +8.2% | COM NEW | 832696405 |
| WIX | WIX COM LTD | 22,030 | $5.614M | 0.0% | $254.83 * | $176.42 | +56.3% | SHS | M98068105 |
| MRNA | MODERNA INC | 77,613 | $5.492M | 0.0% | $70.76 | $44.88 | +55.3% | COM | 60770K107 |
| NTRS | NORTHERN TR CORP | 70,372 | $5.487M | 0.0% | $77.97 * | $69.89 | -2.7% | COM | 665859104 |
| MCK | MCKESSON CORP | 36,684 | $5.463M | 0.0% | $148.92 | $128.78 | +14.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 158,000 | $5.426M | 0.0% | $34.34 * | $28.33 | +10.0% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 55,899 | $5.418M | 0.0% | $96.92 * | $69.34 | +25.9% | COM | 03073E105 |
| FAST | FASTENAL CO | 119,261 | $5.377M | 0.0% | $45.09 * | $12.18 | +64.7% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,504 | $5.362M | 0.0% | $274.92 * | $149.02 | +75.3% | COM | 955306105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 361,600 | $5.355M | 0.0% | $14.81 * | $10.98 | -6.2% | COM | 02553E106 |
| IQV | IQVIA HLDGS INC | 33,714 | $5.315M | 0.0% | $157.65 | $111.19 | +40.9% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,844 | $5.289M | 0.0% | $136.16 * | $93.75 | +33.3% | COM | 98956P102 |
| — | IHS MARKIT LTD | 67,160 | $5.273M | 0.0% | $78.51 | $43.59 | — | SHS | G47567105 |
| CUBE | CUBESMART | 162,649 | $5.256M | 0.0% | $32.31 | $25.00 | — | COM | 229663109 |
| PRU | PRUDENTIAL FINL INC | 82,225 | $5.223M | 0.0% | $63.52 * | $47.24 | +6.7% | COM | 744320102 |
| — | QTS RLTY TR INC | 82,797 | $5.218M | 0.0% | $63.02 | $47.18 | — | COM CL A | 74736A103 |
| EMLC | VANECK VECTORS ETF TR | 167,750 | $5.173M | 0.0% | $30.84 | $31.42 | — | JP MORGAN MKTS | 92189H300 |
| LEG | LEGGETT & PLATT INC | 125,600 | $5.17M | 0.0% | $41.16 * | $39.01 | +1.8% | COM | 524660107 |
| VNO | VORNADO RLTY TR | 153,325 | $5.169M | 0.0% | $33.71 | $80.42 | — | SH BEN INT | 929042109 |
| NTR | NUTRIEN LTD | 131,000 | $5.139M | 0.0% | $39.23 * | $29.69 | +3.4% | COM | 67077M108 |
| TWLO | TWILIO INC | 20,780 | $5.135M | 0.0% | $247.11 | $134.70 | +83.0% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 55,366 | $5.126M | 0.0% | $92.58 | $70.84 | +28.4% | CL A | 571903202 |
| — | BARRICK GOLD CORP | 181,896 | $5.113M | 0.0% | $28.11 | $20.77 | — | COM | 067901108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92,874 | $5.1M | 0.0% | $54.91 * | $29.70 | +48.5% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,665 | $5.091M | 0.0% | $85.33 * | $77.33 | +6.7% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 55,548 | $5.072M | 0.0% | $91.31 * | $71.05 | +17.3% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 44,212 | $5.059M | 0.0% | $114.43 | $118.55 | — | COM | 015351109 |
| HPQ | HP INC | 265,666 | $5.045M | 0.0% | $18.99 * | $10.04 | +51.0% | COM | 40434L105 |
| — | SEATTLE GENETICS INC | 25,605 | $5.011M | 0.0% | $195.70 | $88.32 | — | COM | 812578102 |
| RDY | DR REDDYS LABS LTD | 72,000 | $5.008M | 0.0% | $69.56 | $52.35 | — | ADR | 256135203 |
| — | MOBILE TELESYSTEMS PJSC | 564,676 | $4.929M | 0.0% | $8.73 | $9.55 | — | SPONSORED ADR | 607409109 |
| DHI | D R HORTON INC | 65,043 | $4.919M | 0.0% | $75.63 * | $29.28 | +121.0% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,769 | $4.892M | 0.0% | $144.87 * | $71.39 | +79.1% | COM | 030420103 |
| — | APTIV PLC | 53,276 | $4.885M | 0.0% | $91.69 | $83.11 | — | SHS | G6095L109 |
| — | PEOPLES UNITED FINANCIAL INC | 473,794 | $4.884M | 0.0% | $10.31 | $14.14 | — | COM | 712704105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,092 | $4.874M | 0.0% | $110.54 | $61.97 | +79.1% | COM | 00971T101 |
| GLW | CORNING INC | 149,879 | $4.858M | 0.0% | $32.41 * | $14.52 | +83.6% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,811 | $4.849M | 0.0% | $327.39 * | $293.16 | +4.1% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,870 | $4.84M | 0.0% | $156.79 * | $89.67 | +52.1% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 161,205 | $4.828M | 0.0% | $29.95 * | $40.95 | -36.8% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 21,871 | $4.826M | 0.0% | $220.66 * | $122.13 | +66.8% | COM | 773903109 |
| BALL | BALL CORP | 57,545 | $4.784M | 0.0% | $83.13 * | $37.92 | +90.1% | COM | 058498106 |
| — | CERNER CORP | 65,995 | $4.771M | 0.0% | $72.29 | $68.56 | — | COM | 156782104 |
| — | HEALTHCARE TR AMER INC | 182,736 | $4.751M | 0.0% | $26.00 | $26.76 | — | CL A NEW | 42225P501 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,606 | $4.721M | 0.0% | $208.84 * | $129.88 | +46.2% | SHS | G96629103 |
| DLTR | DOLLAR TREE INC | 51,575 | $4.711M | 0.0% | $91.34 * | $83.64 | +12.5% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 376,723 | $4.645M | 0.0% | $12.33 * | $16.61 | -39.0% | COM | 49456B101 |
| CE | CELANESE CORP DEL | 43,128 | $4.634M | 0.0% | $107.45 * | $71.79 | +26.5% | COM | 150870103 |
| EWT | ISHARES INC | 102,510 | $4.603M | 0.0% | $44.90 | $31.23 | — | MSCI TAIWAN ETF | 46434G772 |
| PH | PARKER-HANNIFIN CORP | 22,715 | $4.596M | 0.0% | $202.33 * | $111.26 | +64.3% | COM | 701094104 |
| LNT | ALLIANT ENERGY CORP | 88,960 | $4.595M | 0.0% | $51.65 * | $34.05 | +29.3% | COM | 018802108 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $4.549M | 0.0% | $1.14 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ANGL | VANECK VECTORS ETF TR | 152,870 | $4.546M | 0.0% | $29.74 | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| RMD | RESMED INC | 26,357 | $4.518M | 0.0% | $171.42 * | $67.77 | +160.3% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC | 43,320 | $4.497M | 0.0% | $103.81 * | $56.76 | +69.9% | COM | 94106B101 |
| CMS | CMS ENERGY CORP | 72,830 | $4.473M | 0.0% | $61.42 * | $30.87 | +68.6% | COM | 125896100 |
| ANF | ABERCROMBIE & FITCH CO | 320,000 | $4.458M | 0.0% | $13.93 * | $16.32 | -28.4% | CL A | 002896207 |
| WMB | WILLIAMS COS INC | 225,387 | $4.429M | 0.0% | $19.65 * | $17.42 | -11.6% | COM | 969457100 |
| VRSN | VERISIGN INC | 21,579 | $4.42M | 0.0% | $204.83 | $151.16 | +35.5% | COM | 92343E102 |
| AGNC | AGNC INVT CORP | 317,242 | $4.412M | 0.0% | $13.91 | $17.06 | — | COM | 00123Q104 |
| PSX | PHILLIPS 66 | 85,050 | $4.409M | 0.0% | $51.84 * | $52.61 | -6.8% | COM | 718546104 |
| INCY | INCYTE CORP | 48,944 | $4.392M | 0.0% | $89.74 * | $78.51 | +22.9% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC DEL | 143,400 | $4.385M | 0.0% | $30.58 * | $37.25 | -24.7% | COM NEW | 247361702 |
| REXR | REXFORD INDL RLTY INC | 95,430 | $4.367M | 0.0% | $45.76 | $29.23 | — | COM | 76169C100 |
| EOG | EOG RES INC | 120,960 | $4.347M | 0.0% | $35.94 * | $64.90 | -46.3% | COM | 26875P101 |
| — | LIFE STORAGE INC | 41,073 | $4.324M | 0.0% | $105.28 | $90.87 | — | COM | 53223X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,476 | $4.323M | 0.0% | $965.82 * | $411.02 | +125.7% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS INC | 42,533 | $4.285M | 0.0% | $100.75 * | $59.68 | +18.5% | COM | 237194105 |
| RPRX | ROYALTY PHARMA PLC | 101,600 | $4.275M | 0.0% | $42.08 | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| STT | STATE STR CORP | 71,525 | $4.244M | 0.0% | $59.34 * | $49.48 | +10.2% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 8,897 | $4.227M | 0.0% | $475.10 * | $172.96 | +125.9% | COM | 893641100 |
| KRC | KILROY RLTY CORP | 81,210 | $4.22M | 0.0% | $51.96 | $63.38 | — | COM | 49427F108 |
| FCX | FREEPORT-MCMORAN INC | 268,577 | $4.201M | 0.0% | $15.64 * | $19.65 | -31.3% | CL B | 35671D857 |
| OKTA | OKTA INC | 19,600 | $4.191M | 0.0% | $213.83 * | $113.47 | +83.7% | CL A | 679295105 |
| ARES | ARES MANAGEMENT CORPORATION | 103,460 | $4.182M | 0.0% | $40.42 * | $30.52 | +10.9% | CL A COM STK | 03990B101 |
| KRE | SPDR SER TR | 116,300 | $4.15M | 0.0% | $35.68 | $36.42 | — | S&P REGL BKG | 78464A698 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,670 | $4.076M | 0.0% | $165.22 | $122.62 | +32.4% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 261,695 | $4.072M | 0.0% | $15.56 * | $57.36 | -71.2% | COM | 806857108 |
| DTE | DTE ENERGY CO | 35,368 | $4.069M | 0.0% | $115.05 * | $66.29 | +23.0% | COM | 233331107 |
| — | AVANGRID INC | 80,419 | $4.058M | 0.0% | $50.46 | $49.69 | — | COM | 05351W103 |
| AME | AMETEK INC | 40,644 | $4.04M | 0.0% | $99.40 * | $50.62 | +84.3% | COM | 031100100 |
| SNAP | SNAP INC | 153,743 | $4.014M | 0.0% | $26.11 * | $13.67 | +70.2% | CL A | 83304A106 |
| PANW | PALO ALTO NETWORKS INC | 16,210 | $3.967M | 0.0% | $244.73 * | $34.68 | +19.9% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 138,386 | $3.947M | 0.0% | $28.52 * | $19.58 | +14.0% | COM NEW | 962166104 |
| BRX | BRIXMOR PPTY GROUP INC | 337,406 | $3.944M | 0.0% | $11.69 | $19.03 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 99,060 | $3.943M | 0.0% | $39.80 | $24.17 | — | COM | 32054K103 |
| — | AMERICAN CAMPUS CMNTYS INC | 112,744 | $3.938M | 0.0% | $34.93 | $40.27 | — | COM | 024835100 |
| — | APARTMENT INVT & MGMT CO | 116,180 | $3.918M | 0.0% | $33.72 | $47.88 | — | CL A | 03748R754 |
| — | CORESITE RLTY CORP | 32,940 | $3.916M | 0.0% | $118.88 | $76.93 | — | COM | 21870Q105 |
| EGP | EASTGROUP PPTY INC | 30,260 | $3.914M | 0.0% | $129.35 | $77.94 | — | COM | 277276101 |
| PPL | PPL CORP | 142,841 | $3.886M | 0.0% | $27.21 * | $19.31 | +12.3% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 39,164 | $3.859M | 0.0% | $98.53 * | $28.56 | +42.3% | COM | 29364G103 |
| WIT | WIPRO LTD | 820,200 | $3.855M | 0.0% | $4.70 | $3.65 | — | SPON ADR 1 SH | 97651M109 |
| KIM | KIMCO RLTY CORP | 341,432 | $3.845M | 0.0% | $11.26 * | $13.53 | -30.8% | COM | 49446R109 |
| AEE | AMEREN CORP | 48,313 | $3.82M | 0.0% | $79.07 * | $39.01 | +71.7% | COM | 023608102 |
| HYG | ISHARES TR | 45,180 | $3.791M | 0.0% | $83.91 | $82.66 | — | IBOXX HI YD ETF | 464288513 |
| VLUE | ISHARES TR | 51,100 | $3.77M | 0.0% | $73.78 | $72.28 | — | MSCI USA VALUE | 46432F388 |
| ICVT | ISHARES TR | 46,566 | $3.76M | 0.0% | $80.75 | $70.96 | — | CONV BD ETF | 46435G102 |
| MPC | MARATHON PETE CORP | 127,590 | $3.743M | 0.0% | $29.34 * | $39.89 | -24.4% | COM | 56585A102 |
| ADC | AGREE REALTY CORP | 57,730 | $3.674M | 0.0% | $63.64 | $56.44 | — | COM | 008492100 |
| TTD | THE TRADE DESK INC | 7,029 | $3.647M | 0.0% | $518.85 * | $30.15 | +51.5% | COM CL A | 88339J105 |
| EIX | EDISON INTL | 69,504 | $3.534M | 0.0% | $50.85 * | $42.44 | -1.7% | COM | 281020107 |
| STAG | STAG INDL INC | 115,480 | $3.521M | 0.0% | $30.49 | $27.35 | — | COM | 85254J102 |
| AJG | GALLAGHER ARTHUR J & CO | 33,288 | $3.514M | 0.0% | $105.56 * | $52.84 | +84.9% | COM | 363576109 |
| LPLA | LPL FINL HLDGS INC | 45,747 | $3.508M | 0.0% | $76.68 * | $68.46 | +16.0% | COM | 50212V100 |
| KDP | KEURIG DR PEPPER INC | 127,070 | $3.507M | 0.0% | $27.60 * | $22.23 | +15.2% | COM | 49271V100 |
| TDOC | TELADOC HEALTH INC | 15,950 | $3.497M | 0.0% | $219.25 * | $175.25 | +20.8% | COM | 87918A105 |
| PODD | INSULET CORP | 14,713 | $3.481M | 0.0% | $236.59 * | $176.03 | +19.6% | COM | 45784P101 |
| AMP | AMERIPRISE FINL INC | 22,429 | $3.457M | 0.0% | $154.13 * | $74.76 | +89.1% | COM | 03076C106 |
| CUZ | COUSINS PPTYS INC | 120,696 | $3.451M | 0.0% | $28.59 | $35.23 | — | COM NEW | 222795502 |
| IUSG | ISHARES TR | 42,891 | $3.43M | 0.0% | $79.97 | $71.88 | — | CORE S&P US GWT | 464287671 |
| — | DENBURY INC | 194,500 | $3.423M | 0.0% | $17.60 | $17.60 | — | COM | 24790A101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,318 | $3.416M | 0.0% | $109.07 | $77.68 | +40.7% | COM | 33616C100 |
| TSN | TYSON FOODS INC | 57,397 | $3.414M | 0.0% | $59.48 * | $54.94 | -4.6% | CL A | 902494103 |
| TNDM | TANDEM DIABETES CARE INC | 30,000 | $3.405M | 0.0% | $113.50 * | $105.07 | 0.0% | COM NEW | 875372203 |
| RNG | RINGCENTRAL INC | 12,243 | $3.362M | 0.0% | $274.61 | $169.88 | +63.5% | CL A | 76680R206 |
| — | DISCOVER FINL SVCS | 57,570 | $3.327M | 0.0% | $57.79 | $57.98 | — | COM | 254709108 |
| PTON | PELOTON INTERACTIVE INC | 33,460 | $3.321M | 0.0% | $99.25 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| ROKU | ROKU INC | 17,553 | $3.314M | 0.0% | $188.80 * | $123.99 | +27.5% | COM CL A | 77543R102 |
| HOLX | HOLOGIC INC | 49,627 | $3.298M | 0.0% | $66.46 * | $38.39 | +64.9% | COM | 436440101 |
| EPAM | EPAM SYS INC | 10,148 | $3.281M | 0.0% | $323.31 * | $181.72 | +64.3% | COM | 29414B104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,400 | $3.278M | 0.0% | $54.27 | $54.31 | — | MORTG-BACK SEC | 92206C771 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,720 | $3.257M | 0.0% | $137.31 * | $89.72 | +29.9% | CL A | 22788C105 |
| DEI | DOUGLAS EMMETT INC | 128,960 | $3.237M | 0.0% | $25.10 | $29.83 | — | COM | 25960P109 |
| HDB | HDFC BANK LTD | 64,300 | $3.212M | 0.0% | $49.95 | $77.54 | — | SPONSORED ADS | 40415F101 |
| — | KANSAS CITY SOUTHERN | 17,686 | $3.198M | 0.0% | $180.82 | $100.50 | — | COM NEW | 485170302 |
| — | HEALTHCARE RLTY TR | 105,580 | $3.18M | 0.0% | $30.12 | $28.24 | — | COM | 421946104 |
| — | LABORATORY CORP AMER HLDGS | 16,885 | $3.179M | 0.0% | $188.27 | $118.46 | — | COM NEW | 50540R409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 294,400 | $3.165M | 0.0% | $10.75 | $11.12 | — | UNIT BEN INT | 46428R107 |
| — | COOPER COS INC | 9,361 | $3.156M | 0.0% | $337.14 | $208.73 | — | COM NEW | 216648402 |
| VMC | VULCAN MATLS CO | 23,153 | $3.139M | 0.0% | $135.58 * | $77.02 | +56.1% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 87,637 | $3.13M | 0.0% | $35.72 * | $23.16 | +25.0% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 66,665 | $3.111M | 0.0% | $46.67 * | $61.39 | -25.7% | COM | 517834107 |
| DPZ | DOMINOS PIZZA INC | 7,309 | $3.108M | 0.0% | $425.23 * | $228.23 | +63.2% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 76,524 | $3.102M | 0.0% | $40.54 * | $28.36 | -1.4% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 33,820 | $3.101M | 0.0% | $91.69 * | $107.38 | -16.9% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,018 | $3.079M | 0.0% | $180.93 * | $51.38 | +78.1% | COM | 679580100 |
| W | WAYFAIR INC | 10,480 | $3.05M | 0.0% | $291.03 * | $118.75 | +130.4% | CL A | 94419L101 |
| — | VARIAN MED SYS INC | 17,670 | $3.039M | 0.0% | $171.99 | $98.54 | — | COM | 92220P105 |
| NBIS | YANDEX N V | 46,340 | $3.024M | 0.0% | $65.26 | $50.22 | — | SHS CLASS A | N97284108 |
| — | MGM GROWTH PPTYS LLC | 107,611 | $3.011M | 0.0% | $27.98 | $27.42 | — | CL A COM | 55303A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,771 | $2.981M | 0.0% | $120.34 | $85.30 | +43.0% | ORD | M22465104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,935 | $2.975M | 0.0% | $96.17 * | $73.93 | +56.5% | COM | 64125C109 |
| DELL | DELL TECHNOLOGIES INC | 43,632 | $2.953M | 0.0% | $67.68 * | $23.77 | +20.3% | CL C | 24703L202 |
| FE | FIRSTENERGY CORP | 102,551 | $2.944M | 0.0% | $28.71 * | $25.72 | -2.7% | COM | 337932107 |
| PGNY | PROGYNY INC | 99,700 | $2.934M | 0.0% | $29.43 * | $25.01 | +10.2% | COM | 74340E103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 198,300 | $2.923M | 0.0% | $14.74 | $14.74 | — | AGRICULTURE FD | 46140H106 |
| QRVO | QORVO INC | 22,509 | $2.904M | 0.0% | $129.02 * | $64.11 | +93.4% | COM | 74736K101 |
| — | PHYSICIANS RLTY TR | 161,700 | $2.896M | 0.0% | $17.91 | $17.14 | — | COM | 71943U104 |
| MAS | MASCO CORP | 52,343 | $2.886M | 0.0% | $55.14 * | $20.08 | +154.0% | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,849 | $2.884M | 0.0% | $132.00 * | $85.03 | +43.6% | COM | 11133T103 |
| TRNO | TERRENO RLTY CORP | 52,480 | $2.874M | 0.0% | $54.76 | $33.12 | — | COM | 88146M101 |
| WHR | WHIRLPOOL CORP | 15,545 | $2.859M | 0.0% | $183.92 * | $144.28 | +15.2% | COM | 963320106 |
| — | VIACOMCBS INC | 101,858 | $2.853M | 0.0% | $28.01 | $41.97 | — | CL B | 92556H206 |
| TCOM | TRIP COM GROUP LTD | 91,476 | $2.849M | 0.0% | $31.14 | $31.72 | — | ADS | 89677Q107 |
| SYF | SYNCHRONY FINANCIAL | 108,659 | $2.843M | 0.0% | $26.16 * | $24.77 | -13.5% | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 25,963 | $2.832M | 0.0% | $109.08 * | $80.46 | +8.0% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 60,253 | $2.83M | 0.0% | $46.97 * | $33.12 | +37.8% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 22,350 | $2.824M | 0.0% | $126.35 | $88.84 | +42.7% | COM | 445658107 |
| PAYC | PAYCOM SOFTWARE INC | 9,024 | $2.809M | 0.0% | $311.28 * | $208.81 | +37.1% | COM | 70432V102 |
| — | SPIRIT RLTY CAP INC NEW | 82,724 | $2.792M | 0.0% | $33.75 | $39.64 | — | COM NEW | 84860W300 |
| STE | STERIS PLC | 15,827 | $2.789M | 0.0% | $176.22 * | $127.09 | +20.0% | SHS USD | G8473T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,095 | $2.78M | 0.0% | $145.59 * | $108.97 | +30.4% | COM | 02043Q107 |
| PINS | PINTEREST INC | 66,400 | $2.756M | 0.0% | $41.51 * | $20.98 | +55.4% | CL A | 72352L106 |
| SLV | ISHARES SILVER TR | 127,000 | $2.748M | 0.0% | $21.64 | $21.64 | — | ISHARES | 46428Q109 |
| — | SEAGATE TECHNOLOGY PLC | 55,779 | $2.748M | 0.0% | $49.27 | $49.45 | — | SHS | G7945M107 |
| KMX | CARMAX INC | 29,837 | $2.742M | 0.0% | $91.90 * | $52.64 | +89.8% | COM | 143130102 |
| NTAP | NETAPP INC | 62,460 | $2.738M | 0.0% | $43.84 * | $43.27 | -12.1% | COM | 64110D104 |
| NDAQ | NASDAQ INC | 22,261 | $2.732M | 0.0% | $122.73 * | $16.44 | +140.7% | COM | 631103108 |
| LBRDK | LIBERTY BROADBAND CORP | 19,106 | $2.73M | 0.0% | $142.89 * | $75.58 | +70.2% | COM SER C | 530307305 |
| HIW | HIGHWOODS PPTYS INC | 81,180 | $2.725M | 0.0% | $33.57 | $40.54 | — | COM | 431284108 |
| — | LUMEN TECHNOLOGIES INC | 269,698 | $2.721M | 0.0% | $10.09 | $20.60 | — | COM | 156700106 |
| — | HUDSON PAC PPTYS INC | 123,735 | $2.714M | 0.0% | $21.93 | $30.22 | — | COM | 444097109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,558 | $2.714M | 0.0% | $102.19 * | $56.37 | +46.6% | COM NEW | 12541W209 |
| XYL | XYLEM INC | 32,198 | $2.708M | 0.0% | $84.10 * | $40.24 | +81.7% | COM | 98419M100 |
| IEX | IDEX CORP | 14,827 | $2.704M | 0.0% | $182.37 * | $111.04 | +46.2% | COM | 45167R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,000 | $2.699M | 0.0% | $49.07 * | $47.96 | 0.0% | COM | 962879102 |
| TFX | TELEFLEX INCORPORATED | 7,926 | $2.698M | 0.0% | $340.40 * | $212.64 | +68.4% | COM | 879369106 |
| GRMN | GARMIN LTD | 28,166 | $2.671M | 0.0% | $94.83 * | $48.42 | +83.4% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 23,285 | $2.666M | 0.0% | $114.49 * | $60.64 | +75.7% | COM | 74834L100 |
| — | SL GREEN RLTY CORP | 57,393 | $2.661M | 0.0% | $46.36 | $92.97 | — | COM | 78440X101 |
| — | PIONEER NAT RES CO | 30,488 | $2.622M | 0.0% | $86.00 | $140.75 | — | COM | 723787107 |
| — | TIFFANY & CO NEW | 22,523 | $2.609M | 0.0% | $115.84 | $101.83 | — | COM | 886547108 |
| BURL | BURLINGTON STORES INC | 12,612 | $2.599M | 0.0% | $206.07 * | $167.63 | +16.2% | COM | 122017106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 12,000 | $2.598M | 0.0% | $216.50 | $182.75 | — | PHYSCL PALLADM | 003262102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,284 | $2.596M | 0.0% | $252.43 * | $206.68 | +30.2% | CL A | 989207105 |
| AES | AES CORP | 143,095 | $2.592M | 0.0% | $18.11 * | $9.71 | +41.6% | COM | 00130H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,854 | $2.575M | 0.0% | $36.86 * | $30.42 | +16.7% | COM | 416515104 |
| LII | LENNOX INTL INC | 9,401 | $2.563M | 0.0% | $272.63 * | $190.26 | +31.5% | COM | 526107107 |
| ULTA | ULTA BEAUTY INC | 11,446 | $2.563M | 0.0% | $223.92 * | $253.62 | -15.2% | COM | 90384S303 |
| — | LIBERTY GLOBAL PLC | 124,578 | $2.559M | 0.0% | $20.54 | $34.61 | — | SHS CL C | G5480U120 |
| CPB | CAMPBELL SOUP CO | 52,826 | $2.556M | 0.0% | $48.39 * | $33.96 | +21.5% | COM | 134429109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 272,370 | $2.552M | 0.0% | $9.37 * | $8.00 | +1.0% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,818 | $2.547M | 0.0% | $235.44 * | $151.35 | +38.0% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 131,538 | $2.545M | 0.0% | $19.35 * | $18.04 | -5.4% | COM | 15189T107 |
| — | EQUITY COMWLTH | 95,170 | $2.534M | 0.0% | $26.63 | $27.70 | — | COM SH BEN INT | 294628102 |
| RF | REGIONS FINANCIAL CORP NEW | 218,949 | $2.525M | 0.0% | $11.53 * | $7.15 | +25.3% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP. | 68,686 | $2.511M | 0.0% | $36.56 * | $41.26 | -28.2% | COM | 958102105 |
| MOH | MOLINA HEALTHCARE INC | 13,660 | $2.5M | 0.0% | $183.02 | $171.54 | +6.1% | COM | 60855R100 |
| EXAS | EXACT SCIENCES CORP | 24,290 | $2.476M | 0.0% | $101.93 * | $99.19 | -12.9% | COM | 30063P105 |
| IT | GARTNER INC | 19,806 | $2.475M | 0.0% | $124.96 | $106.95 | +18.9% | COM | 366651107 |
| AVY | AVERY DENNISON CORP | 19,334 | $2.472M | 0.0% | $127.86 * | $69.75 | +54.5% | COM | 053611109 |
| GEN | NORTONLIFELOCK INC | 117,869 | $2.457M | 0.0% | $20.85 * | $12.61 | +53.1% | COM | 668771108 |
| VNET | 21VIANET GROUP INC | 105,500 | $2.443M | 0.0% | $23.16 | $21.30 | — | SPONSORED ADS A | 90138A103 |
| Z | ZILLOW GROUP INC | 23,980 | $2.436M | 0.0% | $101.58 * | $36.26 | +115.4% | CL C CAP STK | 98954M200 |
| YUMC | YUM CHINA HLDGS INC | 45,702 | $2.42M | 0.0% | $52.95 | $41.21 | +28.4% | COM | 98850P109 |
| MKL | MARKEL CORP | 2,482 | $2.417M | 0.0% | $973.81 * | $990.51 | +2.6% | COM | 570535104 |
| ACWI | ISHARES TR | 30,145 | $2.409M | 0.0% | $79.91 | $74.08 | — | MSCI ACWI ETF | 464288257 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,360 | $2.382M | 0.0% | $60.52 | $44.24 | +35.3% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 18,970 | $2.381M | 0.0% | $125.51 * | $91.26 | +24.4% | COM | 714046109 |
| MTB | M & T BK CORP | 25,834 | $2.379M | 0.0% | $92.09 * | $94.86 | -9.5% | COM | 55261F104 |
| URI | UNITED RENTALS INC | 13,632 | $2.378M | 0.0% | $174.44 * | $106.90 | +52.3% | COM | 911363109 |
| TYL | TYLER TECHNOLOGIES INC | 6,814 | $2.375M | 0.0% | $348.55 | $283.16 | +22.1% | COM | 902252105 |
| CFG | CITIZENS FINL GROUP INC | 93,355 | $2.36M | 0.0% | $25.28 * | $19.81 | +1.7% | COM | 174610105 |
| JKHY | HENRY JACK & ASSOC INC | 14,485 | $2.355M | 0.0% | $162.58 | $108.07 | +50.3% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $2.344M | 0.0% | $334.86 | $295.23 | — | TR UNIT | 78462F103 |
| IR | INGERSOLL RAND INC | 65,605 | $2.336M | 0.0% | $35.61 * | $31.09 | +7.1% | COM | 45687V106 |
| JBGS | JBG SMITH PPTYS | 87,270 | $2.334M | 0.0% | $26.74 | $35.03 | — | COM | 46590V100 |
| FDS | FACTSET RESH SYS INC | 6,957 | $2.33M | 0.0% | $334.91 | $259.23 | +26.7% | COM | 303075105 |
| — | CATALENT INC | 27,180 | $2.328M | 0.0% | $85.65 | $73.45 | — | COM | 148806102 |
| ALLE | ALLEGION PLC | 23,459 | $2.32M | 0.0% | $98.90 * | $82.82 | +14.2% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 29,692 | $2.32M | 0.0% | $78.14 * | $54.94 | +13.7% | COM | 277432100 |
| MASI | MASIMO CORP | 9,752 | $2.302M | 0.0% | $236.05 * | $219.47 | +2.1% | COM | 574795100 |
| RPM | RPM INTL INC | 27,721 | $2.296M | 0.0% | $82.83 | $73.76 | +10.7% | COM | 749685103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 27,300 | $2.293M | 0.0% | $83.99 | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| PHM | PULTE GROUP INC | 49,233 | $2.279M | 0.0% | $46.29 * | $20.97 | +93.2% | COM | 745867101 |
| TAN | INVESCO EXCH TRADED FD TR II | 35,160 | $2.278M | 0.0% | $64.79 | $64.79 | — | SOLAR ETF | 46138G706 |
| LDOS | LEIDOS HOLDINGS INC | 25,537 | $2.277M | 0.0% | $89.16 * | $52.40 | +60.6% | COM | 525327102 |
| — | II-VI INC | 2,000,000 | $2.266M | 0.0% | $1.13 | $1.13 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LEXINGTON REALTY TRUST | 216,000 | $2.257M | 0.0% | $10.45 | $10.21 | — | COM | 529043101 |
| BRO | BROWN & BROWN INC | 49,789 | $2.254M | 0.0% | $45.27 * | $29.79 | +44.4% | COM | 115236101 |
| — | BLACK KNIGHT INC | 25,880 | $2.253M | 0.0% | $87.06 | $63.92 | — | COM | 09215C105 |
| KEY | KEYCORP | 188,729 | $2.252M | 0.0% | $11.93 * | $8.70 | +7.9% | COM | 493267108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 314,869 | $2.242M | 0.0% | $7.12 | $10.19 | — | COM | 035710409 |
| — | SVB FINANCIAL GROUP | 9,284 | $2.234M | 0.0% | $240.63 | $180.46 | — | COM | 78486Q101 |
| XRAY | DENTSPLY SIRONA INC | 51,096 | $2.234M | 0.0% | $43.72 | $54.37 | -18.7% | COM | 24906P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,322 | $2.228M | 0.0% | $40.27 * | $37.30 | -6.5% | COM | 74251V102 |
| — | HESS CORP | 54,357 | $2.225M | 0.0% | $40.93 | $58.90 | — | COM | 42809H107 |
| DDOG | DATADOG INC | 21,700 | $2.217M | 0.0% | $102.17 * | $65.58 | +32.7% | CL A COM | 23804L103 |
| CCK | CROWN HLDGS INC | 28,825 | $2.216M | 0.0% | $76.88 * | $46.59 | +49.2% | COM | 228368106 |
| SBRA | SABRA HEALTH CARE REIT INC | 160,300 | $2.21M | 0.0% | $13.79 | $20.43 | — | COM | 78573L106 |
| TPR | TAPESTRY INC | 141,285 | $2.208M | 0.0% | $15.63 * | $26.28 | -50.5% | COM | 876030107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 47,200 | $2.207M | 0.0% | $46.76 | $36.13 | — | COM | 20369C106 |
| EVRG | EVERGY INC | 43,193 | $2.195M | 0.0% | $50.82 * | $40.62 | +11.0% | COM | 30034W106 |
| CWB | SPDR SER TR | 31,434 | $2.165M | 0.0% | $68.87 | $52.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ABIOMED INC | 7,787 | $2.157M | 0.0% | $277.00 | $363.66 | — | COM | 003654100 |
| ACGL | ARCH CAP GROUP LTD | 73,045 | $2.137M | 0.0% | $29.26 | $25.48 | +13.8% | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 5,002 | $2.128M | 0.0% | $425.43 | $149.51 | +184.1% | COM | 303250104 |
| L | LOEWS CORP | 61,191 | $2.127M | 0.0% | $34.76 | $42.33 | -17.0% | COM | 540424108 |
| — | E TRADE FINANCIAL CORP | 42,389 | $2.122M | 0.0% | $50.06 | $32.39 | — | COM NEW | 269246401 |
| — | VMWARE INC | 14,706 | $2.113M | 0.0% | $143.68 | $140.87 | — | CL A COM | 928563402 |
| — | SIRIUS XM HOLDINGS INC | 391,375 | $2.098M | 0.0% | $5.36 | $4.59 | — | COM | 82968B103 |
| NHI | NATIONAL HEALTH INVS INC | 34,710 | $2.092M | 0.0% | $60.27 | $65.30 | — | COM | 63633D104 |
| CDP | CORPORATE OFFICE PPTYS TR | 88,200 | $2.092M | 0.0% | $23.72 | $25.62 | — | SH BEN INT | 22002T108 |
| TRMB | TRIMBLE INC | 42,950 | $2.092M | 0.0% | $48.71 | $31.42 | +52.0% | COM | 896239100 |
| AAP | ADVANCE AUTO PARTS INC | 13,575 | $2.083M | 0.0% | $153.44 * | $100.98 | +32.1% | COM | 00751Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,680 | $2.07M | 0.0% | $124.10 | $76.20 | — | COM | 45781V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,653 | $2.064M | 0.0% | $310.24 | $336.10 | -6.1% | COM | 879360105 |
| BAP | CREDICORP LTD | 16,600 | $2.058M | 0.0% | $123.98 * | $156.92 | -24.8% | COM | G2519Y108 |
| RJF | RAYMOND JAMES FINL INC | 28,287 | $2.058M | 0.0% | $72.75 * | $46.51 | -3.9% | COM | 754730109 |
| PMT | PENNYMAC MTG INVT TR | 127,500 | $2.049M | 0.0% | $16.07 | $16.07 | — | COM | 70931T103 |
| NI | NISOURCE INC | 92,617 | $2.038M | 0.0% | $22.00 * | $19.04 | +1.6% | COM | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,500 | $2.033M | 0.0% | $82.98 * | $63.71 | +16.1% | CL A | 099502106 |
| HBAN | HUNTINGTON BANCSHARES INC | 221,461 | $2.03M | 0.0% | $9.17 * | $7.47 | -2.5% | COM | 446150104 |
| BIO | BIO RAD LABS INC | 3,938 | $2.03M | 0.0% | $515.49 | $353.94 | +43.1% | CL A | 090572207 |
| HAL | HALLIBURTON CO | 168,144 | $2.026M | 0.0% | $12.05 * | $31.41 | -58.1% | COM | 406216101 |
| HAS | HASBRO INC | 24,441 | $2.022M | 0.0% | $82.73 * | $61.35 | +2.2% | COM | 418056107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,318 | $2.02M | 0.0% | $27.93 * | $29.99 | -15.5% | COM | 28414H103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,101 | $2.011M | 0.0% | $142.61 * | $138.06 | -10.2% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 51,805 | $2.007M | 0.0% | $38.74 * | $32.37 | -1.9% | COM | 099724106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 51,550 | $2.001M | 0.0% | $38.82 * | $38.04 | -9.6% | SHS | G25839104 |
| WAB | WABTEC | 32,273 | $1.997M | 0.0% | $61.88 | $72.44 | -14.1% | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 92,893 | $1.997M | 0.0% | $21.50 | $23.29 | — | COM | 48203R104 |
| ENB | ENBRIDGE INC | 68,342 | $1.996M | 0.0% | $29.21 * | $24.28 | -9.4% | COM | 29250N105 |
| FOXA | FOX CORP | 71,189 | $1.981M | 0.0% | $27.83 * | $34.14 | -27.8% | CL A COM | 35137L105 |
| WU | WESTERN UN CO | 92,367 | $1.98M | 0.0% | $21.44 | $19.32 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 39,921 | $1.976M | 0.0% | $49.50 * | $47.05 | -6.5% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 30,534 | $1.976M | 0.0% | $64.71 * | $57.85 | +0.0% | COM | V7780T103 |
| OKE | ONEOK INC NEW | 75,817 | $1.97M | 0.0% | $25.98 * | $29.71 | -32.9% | COM | 682680103 |
| FTCHQ | FARFETCH LTD | 78,000 | $1.962M | 0.0% | $25.15 | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| — | ARISTA NETWORKS INC | 9,460 | $1.958M | 0.0% | $206.98 | $194.65 | — | COM | 040413106 |
| CGNX | COGNEX CORP | 29,440 | $1.917M | 0.0% | $65.12 * | $55.44 | +9.9% | COM | 192422103 |
| — | WHITING PETE CORP NEW | 110,746 | $1.915M | 0.0% | $17.29 | $17.29 | — | COM NEW | 966387508 |
| — | PS BUSINESS PKS INC CALIF | 15,630 | $1.913M | 0.0% | $122.39 | $97.14 | — | COM | 69360J107 |
| IVV | ISHARES TR | 5,675 | $1.907M | 0.0% | $336.04 | $301.92 | — | CORE S&P500 ETF | 464287200 |
| GL | GLOBE LIFE INC | 23,787 | $1.901M | 0.0% | $79.92 * | $86.72 | -11.9% | COM | 37959E102 |
| RYN | RAYONIER INC | 71,800 | $1.898M | 0.0% | $26.43 | $25.51 | — | COM | 754907103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,405 | $1.886M | 0.0% | $122.43 * | $98.66 | +8.9% | COM | 459506101 |
| INDY | ISHARES TR | 54,100 | $1.884M | 0.0% | $34.82 | $30.91 | — | INDIA 50 ETF | 464289529 |
| VST | VISTRA CORP | 98,705 | $1.862M | 0.0% | $18.86 * | $18.07 | -7.4% | COM | 92840M102 |
| PK | PARK HOTELS RESORTS INC | 185,600 | $1.854M | 0.0% | $9.99 | $24.58 | — | COM | 700517105 |
| WRB | BERKLEY W R CORP | 30,295 | $1.853M | 0.0% | $61.17 * | $19.79 | +22.5% | COM | 084423102 |
| BKR | BAKER HUGHES COMPANY | 138,536 | $1.842M | 0.0% | $13.30 | $22.63 | -41.5% | CL A | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 84,624 | $1.84M | 0.0% | $21.74 * | $21.22 | -6.7% | COM | 552953101 |
| — | AVAYA HLDGS CORP | 120,521 | $1.832M | 0.0% | $15.20 | $21.73 | — | COM | 05351X101 |
| MDB | MONGODB INC | 7,880 | $1.824M | 0.0% | $231.47 * | $144.97 | +49.5% | CL A | 60937P106 |
| — | MYLAN NV | 122,885 | $1.822M | 0.0% | $14.83 | $34.05 | — | SHS EURO | N59465109 |
| EG | EVEREST RE GROUP LTD | 9,221 | $1.822M | 0.0% | $197.59 * | $195.97 | -1.9% | COM | G3223R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,789 | $1.821M | 0.0% | $53.89 * | $56.22 | -8.3% | COM | 538034109 |
| LNG | CHENIERE ENERGY INC | 39,360 | $1.821M | 0.0% | $46.27 * | $44.73 | +13.3% | COM NEW | 16411R208 |
| NDSN | NORDSON CORP | 9,449 | $1.813M | 0.0% | $191.87 * | $159.50 | +13.8% | COM | 655663102 |
| FFIV | F5 NETWORKS INC | 14,736 | $1.809M | 0.0% | $122.76 * | $154.20 | -12.8% | COM | 315616102 |
| XHB | SPDR SER TR | 33,550 | $1.808M | 0.0% | $53.89 | $53.89 | — | S&P HOMEBUILD | 78464A888 |
| — | TD AMERITRADE HLDG CORP | 46,073 | $1.803M | 0.0% | $39.13 | $44.81 | — | COM | 87236Y108 |
| ARW | ARROW ELECTRS INC | 22,880 | $1.8M | 0.0% | $78.67 * | $61.00 | +21.1% | COM | 042735100 |
| ALLY | ALLY FINL INC | 71,714 | $1.798M | 0.0% | $25.07 * | $17.05 | +9.9% | COM | 02005N100 |
| VALE | VALE S A | 169,357 | $1.792M | 0.0% | $10.58 | $12.36 | — | SPONSORED ADS | 91912E105 |
| — | DRAFTKINGS INC | 30,000 | $1.765M | 0.0% | $58.83 | $58.83 | — | COM CL A | 26142R104 |
| HSIC | HENRY SCHEIN INC | 29,895 | $1.757M | 0.0% | $58.77 * | $61.82 | +3.8% | COM | 806407102 |
| LW | LAMB WESTON HLDGS INC | 26,478 | $1.755M | 0.0% | $66.28 * | $46.49 | +26.2% | COM | 513272104 |
| PDD | PINDUODUO INC | 23,613 | $1.751M | 0.0% | $74.15 | $49.55 | — | SPONSORED ADS | 722304102 |
| TXT | TEXTRON INC | 47,874 | $1.728M | 0.0% | $36.09 | $33.85 | +6.5% | COM | 883203101 |
| OXY | OCCIDENTAL PETE CORP | 172,579 | $1.728M | 0.0% | $10.01 * | $52.22 | -74.6% | COM | 674599105 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,082 | $1.721M | 0.0% | $107.01 * | $108.38 | -3.9% | CL B | 913903100 |
| NWL | NEWELL BRANDS INC | 100,214 | $1.719M | 0.0% | $17.15 * | $18.62 | -29.5% | COM | 651229106 |
| GNTX | GENTEX CORP | 66,500 | $1.712M | 0.0% | $25.74 * | $23.78 | +11.7% | COM | 371901109 |
| — | IAC INTERACTIVECORP NEW | 14,258 | $1.708M | 0.0% | $119.79 | $119.79 | — | COM | 44891N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,130 | $1.703M | 0.0% | $140.40 * | $118.10 | +28.7% | COM | 803607100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,508 | $1.699M | 0.0% | $9.01 | $29.88 | — | SPONSORED ADS | 881624209 |
| VNQ | VANGUARD INDEX FDS | 21,500 | $1.698M | 0.0% | $78.98 | $78.53 | — | REAL ESTATE ETF | 922908553 |
| — | SLACK TECHNOLOGIES INC | 63,100 | $1.695M | 0.0% | $26.86 | $30.36 | — | COM CL A | 83088V102 |
| DVA | DAVITA INC | 19,636 | $1.682M | 0.0% | $85.66 | $66.66 | +28.2% | COM | 23918K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,539 | $1.676M | 0.0% | $31.30 * | $17.98 | +35.8% | FNF GROUP COM | 31620R303 |
| OC | OWENS CORNING NEW | 24,258 | $1.669M | 0.0% | $68.80 * | $64.25 | -0.2% | COM | 690742101 |
| RNR | RENAISSANCERE HLDGS LTD | 9,822 | $1.667M | 0.0% | $169.72 * | $134.37 | +31.6% | COM | G7496G103 |
| GLD | SPDR GOLD TR | 9,349 | $1.656M | 0.0% | $177.13 | $144.36 | — | GOLD SHS | 78463V107 |
| — | INTERPUBLIC GROUP COS INC | 99,255 | $1.655M | 0.0% | $16.67 * | $13.25 | +9.5% | COM | 460690100 |
| — | CONCHO RES INC | 37,494 | $1.654M | 0.0% | $44.11 | $107.92 | — | COM | 20605P101 |
| CTRA | CABOT OIL & GAS CORP | 94,731 | $1.645M | 0.0% | $17.36 * | $19.63 | -27.1% | COM | 127097103 |
| TAP | MOLSON COORS BEVERAGE CO | 48,948 | $1.642M | 0.0% | $33.55 * | $48.03 | -34.6% | CL B | 60871R209 |
| VOX | VANGUARD WORLD FDS | 16,100 | $1.64M | 0.0% | $101.86 | $92.01 | — | COMM SRVC ETF | 92204A884 |
| AVTR | AVANTOR INC | 72,600 | $1.633M | 0.0% | $22.49 * | $16.28 | +27.7% | COM | 05352A100 |
| ROL | ROLLINS INC | 30,018 | $1.627M | 0.0% | $54.20 * | $22.16 | +46.0% | COM | 775711104 |
| OGE | OGE ENERGY CORP | 54,179 | $1.625M | 0.0% | $29.99 * | $33.73 | -6.7% | COM | 670837103 |
| PNW | PINNACLE WEST CAP CORP | 21,740 | $1.62M | 0.0% | $74.52 * | $60.22 | +0.5% | COM | 723484101 |
| ZS | ZSCALER INC | 11,460 | $1.612M | 0.0% | $140.66 * | $129.79 | 0.0% | COM | 98980G102 |
| SCCO | SOUTHERN COPPER CORP | 35,537 | $1.608M | 0.0% | $45.25 * | $23.10 | +46.9% | COM | 84265V105 |
| — | WEINGARTEN RLTY INVS | 94,800 | $1.608M | 0.0% | $16.96 | $29.53 | — | SH BEN INT | 948741103 |
| EPR | EPR PPTYS | 58,380 | $1.605M | 0.0% | $27.49 | $54.79 | — | COM SH BEN INT | 26884U109 |
| — | TAUBMAN CTRS INC | 48,210 | $1.605M | 0.0% | $33.29 | $63.01 | — | COM | 876664103 |
| MANH | MANHATTAN ASSOCS INC | 16,800 | $1.604M | 0.0% | $95.48 | $46.31 | +104.4% | COM | 562750109 |
| AIZ | ASSURANT INC | 13,219 | $1.603M | 0.0% | $121.26 * | $72.49 | +44.1% | COM | 04621X108 |
| ALK | ALASKA AIR GROUP INC | 43,560 | $1.596M | 0.0% | $36.64 * | $44.83 | -16.4% | COM | 011659109 |
| APLE | APPLE HOSPITALITY REIT INC | 166,100 | $1.596M | 0.0% | $9.61 | $17.17 | — | COM NEW | 03784Y200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,130 | $1.59M | 0.0% | $29.93 | $23.41 | — | SPONSORED ADS A | 98980A105 |
| PCG | PG&E CORP | 169,300 | $1.59M | 0.0% | $9.39 * | $9.16 | 0.0% | COM | 69331C108 |
| IYR | ISHARES TR | 19,900 | $1.589M | 0.0% | $79.85 | $72.23 | — | U.S. REAL ES ETF | 464287739 |
| SNA | SNAP ON INC | 10,791 | $1.588M | 0.0% | $147.16 * | $128.53 | -1.7% | COM | 833034101 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,470 | $1.585M | 0.0% | $32.70 | $22.88 | — | COM SHS BEN IN | 637870106 |
| — | QIWI PLC | 90,928 | $1.577M | 0.0% | $17.34 | $15.42 | — | SPON ADR REP B | 74735M108 |
| — | BUNGE LIMITED | 34,515 | $1.577M | 0.0% | $45.69 | $62.91 | — | COM | G16962105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,400 | $1.56M | 0.0% | $36.79 | $59.41 | — | COM | 78377T107 |
| ILCG | ISHARES TR | 5,831 | $1.56M | 0.0% | $267.54 | $185.76 | — | MRNGSTR LG-CP GR | 464287119 |
| — | HD SUPPLY HLDGS INC | 37,484 | $1.546M | 0.0% | $41.24 | $35.62 | — | COM | 40416M105 |
| CF | CF INDS HLDGS INC | 49,899 | $1.533M | 0.0% | $30.72 * | $35.72 | -21.1% | COM | 125269100 |
| NRG | NRG ENERGY INC | 49,214 | $1.513M | 0.0% | $30.74 * | $31.36 | -10.1% | COM NEW | 629377508 |
| MOS | MOSAIC CO NEW | 82,653 | $1.51M | 0.0% | $18.27 * | $23.22 | -37.1% | COM | 61945C103 |
| WTRG | ESSENTIAL UTILS INC | 37,430 | $1.507M | 0.0% | $40.26 * | $47.18 | -9.0% | COM | 29670G102 |
| PTC | PTC INC | 18,200 | $1.506M | 0.0% | $82.75 * | $85.79 | -0.7% | COM | 69370C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,370 | $1.498M | 0.0% | $104.24 * | $110.21 | +1.9% | COM | 40171V100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,546 | $1.484M | 0.0% | $140.72 | $170.52 | -16.6% | COM | 446413106 |
| NIO | NIO INC | 69,900 | $1.483M | 0.0% | $21.22 | $7.16 | — | SPON ADS | 62914V106 |
| LKQ | LKQ CORP | 53,433 | $1.482M | 0.0% | $27.74 * | $24.63 | +7.5% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 68,190 | $1.479M | 0.0% | $21.69 * | $19.09 | +11.2% | COM | 682189105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,000 | $1.466M | 0.0% | $18.32 | $18.92 | — | COM | 29670E107 |
| CABO | CABLE ONE INC | 772 | $1.456M | 0.0% | $1886.01 * | $1657.19 | +1.3% | COM | 12685J105 |
| BDN | BRANDYWINE RLTY TR | 140,573 | $1.453M | 0.0% | $10.34 | $13.88 | — | SH BEN INT NEW | 105368203 |
| EQH | EQUITABLE HLDGS INC | 79,566 | $1.451M | 0.0% | $18.24 * | $18.63 | -5.5% | COM | 29452E101 |
| — | HOLLYFRONTIER CORP | 73,541 | $1.45M | 0.0% | $19.72 | $39.73 | — | COM | 436106108 |
| MTN | VAIL RESORTS INC | 6,647 | $1.422M | 0.0% | $213.93 * | $213.18 | -3.3% | COM | 91879Q109 |
| — | ALLEGHANY CORP DEL | 2,731 | $1.421M | 0.0% | $520.32 | $496.13 | — | COM | 017175100 |
| OPTU | ALTICE USA INC | 54,168 | $1.408M | 0.0% | $25.99 | $22.73 | +14.2% | CL A | 02156K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 54,300 | $1.39M | 0.0% | $25.60 | $23.11 | — | COM | 35086T109 |
| — | EASTERLY GOVT PPTYS INC | 62,000 | $1.389M | 0.0% | $22.40 | $20.77 | — | COM | 27616P103 |
| RHI | ROBERT HALF INTL INC | 26,190 | $1.386M | 0.0% | $52.92 | $48.34 | +10.2% | COM | 770323103 |
| IWY | ISHARES TR | 11,313 | $1.373M | 0.0% | $121.36 | $96.60 | — | RUS TP200 GR ETF | 464289438 |
| XPO | XPO LOGISTICS INC | 16,154 | $1.368M | 0.0% | $84.68 * | $32.66 | -11.9% | COM | 983793100 |
| PAVE | GLOBAL X FDS | 81,100 | $1.367M | 0.0% | $16.86 | $16.86 | — | US INFR DEV ETF | 37954Y673 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,200 | $1.36M | 0.0% | $13.57 | $18.48 | — | COM CL A | 720190206 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,155 | $1.347M | 0.0% | $95.16 * | $133.78 | -32.7% | COM NEW | 759351604 |
| CCL | CARNIVAL CORP | 88,670 | $1.346M | 0.0% | $15.18 | $52.77 | -70.7% | UNIT 99/99/9999 | 143658300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,800 | $1.34M | 0.0% | $7.94 | $13.71 | — | COM | 867892101 |
| GDX | VANECK VECTORS ETF TR | 34,200 | $1.339M | 0.0% | $39.15 | $39.15 | — | GOLD MINERS ETF | 92189F106 |
| CVNA | CARVANA CO | 6,000 | $1.338M | 0.0% | $223.00 * | $177.30 | 0.0% | CL A | 146869102 |
| — | CDK GLOBAL INC | 30,574 | $1.332M | 0.0% | $43.57 | $56.21 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DEL | 36,640 | $1.329M | 0.0% | $36.27 | $34.22 | — | COM SER C FRMLA | 531229854 |
| INGR | INGREDION INC | 17,512 | $1.326M | 0.0% | $75.72 * | $103.85 | -21.8% | COM | 457187102 |
| — | DISH NETWORK CORPORATION | 45,372 | $1.317M | 0.0% | $29.03 | $42.37 | — | CL A | 25470M109 |
| NWSA | NEWS CORP NEW | 93,421 | $1.31M | 0.0% | $14.02 * | $13.15 | +1.0% | CL A | 65249B109 |
| PEB | PEBBLEBROOK HOTEL TR | 104,200 | $1.306M | 0.0% | $12.53 | $27.03 | — | COM | 70509V100 |
| — | APOLLO GLOBAL MGMT INC | 29,100 | $1.302M | 0.0% | $44.74 | $49.93 | — | COM CL A | 03768E105 |
| CTRE | CARETRUST REIT INC | 73,100 | $1.301M | 0.0% | $17.80 | $15.37 | — | COM | 14174T107 |
| — | NIELSEN HLDGS PLC | 91,173 | $1.293M | 0.0% | $14.18 | $31.69 | — | SHS EUR | G6518L108 |
| SNOW | SNOWFLAKE INC | 5,110 | $1.283M | 0.0% | $251.08 * | $238.10 | 0.0% | CL A | 833445109 |
| ELME | WASHINGTON REAL ESTATE INVT | 63,500 | $1.278M | 0.0% | $20.13 | $26.67 | — | SH BEN INT | 939653101 |
| WYNN | WYNN RESORTS LTD | 17,602 | $1.264M | 0.0% | $71.81 * | $121.76 | -36.7% | COM | 983134107 |
| DT | DYNATRACE INC | 30,700 | $1.259M | 0.0% | $41.01 | $35.37 | +15.8% | COM NEW | 268150109 |
| ALV | AUTOLIV INC | 17,247 | $1.257M | 0.0% | $72.88 * | $57.27 | +9.2% | COM | 052800109 |
| VOYA | VOYA FINANCIAL INC | 25,861 | $1.24M | 0.0% | $47.95 * | $34.64 | +29.4% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,117 | $1.213M | 0.0% | $66.95 * | $51.82 | -28.8% | COM | 025932104 |
| LUV | SOUTHWEST AIRLS CO | 31,850 | $1.194M | 0.0% | $37.49 * | $31.60 | +4.6% | COM | 844741108 |
| GLPG | GALAPAGOS NV | 8,400 | $1.192M | 0.0% | $141.90 | $186.79 | — | SPON ADR | 36315X101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 27,450 | $1.185M | 0.0% | $43.17 * | $49.13 | -17.3% | SHS | G8060N102 |
| PRGO | PERRIGO CO PLC | 25,782 | $1.184M | 0.0% | $45.92 * | $97.28 | -46.2% | SHS | G97822103 |
| UGI | UGI CORP NEW | 35,835 | $1.181M | 0.0% | $32.96 | $47.28 | -29.8% | COM | 902681105 |
| SMIN | ISHARES TR | 32,500 | $1.164M | 0.0% | $35.82 | $34.96 | — | MSCI INDIA SM CP | 46429B614 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 163,206 | $1.162M | 0.0% | $7.12 | $9.89 | — | SPONSORED ADR | 71654V408 |
| MHK | MOHAWK INDS INC | 11,892 | $1.161M | 0.0% | $97.63 * | $147.90 | -39.2% | COM | 608190104 |
| — | DISCOVERY INC | 58,886 | $1.154M | 0.0% | $19.60 | $28.17 | — | COM SER C | 25470F302 |
| AXTA | AXALTA COATING SYS LTD | 51,658 | $1.145M | 0.0% | $22.17 * | $27.33 | -15.2% | COM | G0750C108 |
| LNC | LINCOLN NATL CORP IND | 36,448 | $1.142M | 0.0% | $31.33 * | $29.32 | -6.8% | COM | 534187109 |
| RLJ | RLJ LODGING TR | 130,000 | $1.126M | 0.0% | $8.66 | $21.83 | — | COM | 74965L101 |
| HWM | HOWMET AEROSPACE INC | 67,208 | $1.123M | 0.0% | $16.71 | $12.97 | +27.1% | COM | 443201108 |
| STLD | STEEL DYNAMICS INC | 39,000 | $1.117M | 0.0% | $28.64 * | $29.94 | -12.8% | COM | 858119100 |
| GNL | GLOBAL NET LEASE INC | 69,800 | $1.11M | 0.0% | $15.90 | $20.84 | — | COM NEW | 379378201 |
| IPGP | IPG PHOTONICS CORP | 6,470 | $1.1M | 0.0% | $170.02 * | $198.40 | -16.8% | COM | 44980X109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 49,900 | $1.091M | 0.0% | $21.86 | $20.01 | — | COM SHS BEN INT | 456237106 |
| IONS | IONIS PHARMACEUTICALS INC | 22,600 | $1.072M | 0.0% | $47.43 * | $68.97 | -19.5% | COM | 462222100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 68,500 | $1.071M | 0.0% | $15.64 | $15.29 | — | SPONSORED ADS A | 92763W103 |
| SEE | SEALED AIR CORP NEW | 27,352 | $1.062M | 0.0% | $38.83 * | $27.79 | +23.9% | COM | 81211K100 |
| GEO | GEO GROUP INC NEW | 93,600 | $1.061M | 0.0% | $11.34 * | $16.44 | -36.5% | COM | 36162J106 |
| SEIC | SEI INVTS CO | 20,800 | $1.055M | 0.0% | $50.72 * | $33.95 | +44.7% | COM | 784117103 |
| LTC | LTC PPTYS INC | 30,260 | $1.055M | 0.0% | $34.86 | $40.84 | — | COM | 502175102 |
| SVC | SERVICE PPTYS TR | 132,400 | $1.053M | 0.0% | $7.95 | $22.36 | — | COM SH BEN INT | 81761L102 |
| ARMK | ARAMARK | 39,803 | $1.053M | 0.0% | $26.46 * | $22.47 | -25.8% | COM | 03852U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,041 | $1.052M | 0.0% | $21.02 | $46.08 | — | SHS CL A | G5480U104 |
| ZION | ZIONS BANCORPORATION N A | 36,001 | $1.052M | 0.0% | $29.22 * | $43.61 | -26.1% | COM | 989701107 |
| — | MONMOUTH REAL ESTATE INVT CO | 75,500 | $1.046M | 0.0% | $13.85 | $12.14 | — | CL A | 609720107 |
| — | COLONY CAP INC NEW | 382,100 | $1.043M | 0.0% | $2.73 | $5.43 | — | CL A COM | 19626G108 |
| CMA | COMERICA INC | 26,960 | $1.031M | 0.0% | $38.24 * | $31.65 | -6.0% | COM | 200340107 |
| VCR | VANGUARD WORLD FDS | 4,300 | $1.009M | 0.0% | $234.65 | $200.81 | — | CONSUM DIS ETF | 92204A108 |
| HEI/A | HEICO CORP NEW | 11,250 | $997K | 0.0% | $88.62 * | $90.96 | -7.9% | CL A | 422806208 |
| SU | SUNCOR ENERGY INC NEW | 81,400 | $996K | 0.0% | $12.24 * | $21.70 | -41.6% | COM | 867224107 |
| FOX | FOX CORP | 35,399 | $990K | 0.0% | $27.97 * | $33.27 | -26.1% | CL B COM | 35137L204 |
| — | COLUMBIA PPTY TR INC | 89,700 | $979K | 0.0% | $10.91 | $23.81 | — | COM NEW | 198287203 |
| — | LIBERTY MEDIA CORP DEL | 29,576 | $978K | 0.0% | $33.07 | $33.46 | — | COM C SIRIUSXM | 531229607 |
| — | RETAIL PPTYS AMER INC | 167,300 | $972K | 0.0% | $5.81 | $12.91 | — | CL A | 76131V202 |
| — | FLIR SYS INC | 26,833 | $962K | 0.0% | $35.85 | $38.59 | — | COM | 302445101 |
| AMLP | ALPS ETF TR | 47,720 | $953K | 0.0% | $19.97 | $24.39 | — | ALERIAN MLP | 00162Q452 |
| AAT | AMERICAN ASSETS TR INC | 39,250 | $946K | 0.0% | $24.10 | $35.53 | — | COM | 024013104 |
| — | RETAIL OPPORTUNITY INVTS COR | 90,800 | $946K | 0.0% | $10.42 | $15.63 | — | COM | 76131N101 |
| NOBL | PROSHARES TR | 13,000 | $938K | 0.0% | $72.15 | $67.70 | — | S&P 500 DV ARIST | 74348A467 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,000 | $936K | 0.0% | $40.70 | $35.43 | +17.0% | CL A | 499049104 |
| — | PARAMOUNT GROUP INC | 132,100 | $935K | 0.0% | $7.08 | $14.73 | — | COM | 69924R108 |
| — | ATHENE HOLDING LTD | 27,297 | $930K | 0.0% | $34.07 | $48.82 | — | CL A | G0684D107 |
| XLK | SELECT SECTOR SPDR TR | 7,900 | $922K | 0.0% | $116.71 | $83.31 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 4,500 | $918K | 0.0% | $204.00 | $177.91 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 5,600 | $915K | 0.0% | $163.39 | $149.49 | — | CONSUM STP ETF | 92204A207 |
| BXMT | BLACKSTONE MTG TR INC | 41,370 | $909K | 0.0% | $21.97 | $31.31 | — | COM CL A | 09257W100 |
| DOX | AMDOCS LTD | 15,550 | $893K | 0.0% | $57.43 * | $52.71 | +1.2% | SHS | G02602103 |
| VRE | MACK CALI RLTY CORP | 69,300 | $875K | 0.0% | $12.63 | $20.88 | — | COM | 554489104 |
| — | SITE CTRS CORP | 120,366 | $867K | 0.0% | $7.20 | $11.14 | — | COM | 82981J109 |
| IVZ | INVESCO LTD | 75,569 | $862K | 0.0% | $11.41 * | $15.82 | -46.5% | SHS | G491BT108 |
| IRT | INDEPENDENCE RLTY TR INC | 73,200 | $848K | 0.0% | $11.58 | $9.37 | — | COM | 45378A106 |
| UE | URBAN EDGE PPTYS | 85,500 | $831K | 0.0% | $9.72 | $20.92 | — | COM | 91704F104 |
| ERIE | ERIE INDTY CO | 3,942 | $829K | 0.0% | $210.30 * | $181.65 | +4.2% | CL A | 29530P102 |
| JLL | JONES LANG LASALLE INC | 8,643 | $827K | 0.0% | $95.68 * | $149.32 | -32.5% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 25,095 | $821K | 0.0% | $32.72 * | $42.61 | -28.0% | COM | 27579R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,720 | $806K | 0.0% | $82.92 | $133.90 | — | COM | 82669G104 |
| DBX | DROPBOX INC | 41,700 | $803K | 0.0% | $19.26 * | $21.75 | -4.3% | CL A | 26210C104 |
| XHR | XENIA HOTELS & RESORTS INC | 90,500 | $795K | 0.0% | $8.78 | $19.63 | — | COM | 984017103 |
| TW | TRADEWEB MKTS INC | 13,700 | $795K | 0.0% | $58.03 * | $57.58 | -4.5% | CL A | 892672106 |
| FANG | DIAMONDBACK ENERGY INC | 26,328 | $793K | 0.0% | $30.12 | $81.45 | -62.7% | COM | 25278X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 154,600 | $784K | 0.0% | $5.07 | $10.52 | — | COM | 252784301 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,570 | $778K | 0.0% | $20.71 | $27.38 | — | COM SHS BEN INT | 67623C109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,143 | $764K | 0.0% | $106.96 | $100.71 | — | LG-TERM COR BD | 92206C813 |
| KSA | ISHARES TR | 25,490 | $757K | 0.0% | $29.70 | $23.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,910 | $750K | 0.0% | $44.35 | $22.25 | — | COM | 65341D102 |
| KRG | KITE RLTY GROUP TR | 64,500 | $747K | 0.0% | $11.58 | $21.73 | — | COM NEW | 49803T300 |
| CXW | CORECIVIC INC | 92,900 | $743K | 0.0% | $8.00 * | $14.62 | -37.8% | COM | 21871N101 |
| DQ | DAQO NEW ENERGY CORP | 5,400 | $730K | 0.0% | $135.19 | $74.26 | — | SPNSRD ADR NEW | 23703Q203 |
| RWO | SPDR INDEX SHS FDS | 18,100 | $715K | 0.0% | $39.50 | $39.31 | — | DJ GLB RL ES ETF | 78463X749 |
| YPF | YPF SOCIEDAD ANONIMA | 199,500 | $712K | 0.0% | $3.57 | $11.62 | — | SPON ADR CL D | 984245100 |
| ESRT | EMPIRE ST RLTY TR INC | 115,400 | $706K | 0.0% | $6.12 | $15.09 | — | CL A | 292104106 |
| AKR | ACADIA RLTY TR | 66,500 | $698K | 0.0% | $10.50 | $26.68 | — | COM SH BEN INT | 004239109 |
| HEI | HEICO CORP NEW | 6,640 | $695K | 0.0% | $104.67 | $111.23 | -7.1% | COM | 422806109 |
| GTY | GETTY RLTY CORP NEW | 26,180 | $681K | 0.0% | $26.01 | $22.08 | — | COM | 374297109 |
| — | NATIONAL OILWELL VARCO INC | 74,900 | $679K | 0.0% | $9.07 | $41.21 | — | COM | 637071101 |
| ASML | ASML HOLDING N V | 1,821 | $672K | 0.0% | $369.03 | $317.66 | — | N Y REGISTRY SHS | N07059210 |
| UHAL | AMERCO | 1,878 | $669K | 0.0% | $356.23 * | $35.19 | -3.2% | COM | 023586100 |
| — | GW PHARMACEUTICALS PLC | 6,863 | $668K | 0.0% | $97.33 | $102.18 | — | ADS | 36197T103 |
| — | SAFEHOLD INC | 10,680 | $663K | 0.0% | $62.08 | $39.74 | — | COM | 78645L100 |
| — | INVESTORS REAL ESTATE TR | 10,140 | $661K | 0.0% | $65.19 | $54.46 | — | SH BEN INT | 461730509 |
| AER | AERCAP HOLDINGS NV | 25,751 | $648K | 0.0% | $25.16 * | $39.39 | -27.6% | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.0% | $320000.00 * | $197556.64 | +55.3% | CL A | 084670108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 179,700 | $633K | 0.0% | $3.52 | $3.67 | — | COM SH BEN INT | 25525P107 |
| MAC | MACERICH CO | 93,101 | $632K | 0.0% | $6.79 | $56.56 | — | COM | 554382101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 36,651 | $610K | 0.0% | $16.64 | $21.76 | — | ADR | 585464100 |
| — | DISCOVERY INC | 27,870 | $607K | 0.0% | $21.78 | $50.95 | — | COM SER A | 25470F104 |
| XLY | SELECT SECTOR SPDR TR | 4,100 | $603K | 0.0% | $147.07 | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| RLAY | RELAY THERAPEUTICS INC | 14,000 | $596K | 0.0% | $42.57 * | $38.13 | 0.0% | COM | 75943R102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,200 | $596K | 0.0% | $141.90 * | $115.27 | +10.2% | COM SER A | 530307107 |
| CG | CARLYLE GROUP INC | 23,100 | $570K | 0.0% | $24.68 * | $21.31 | +6.0% | COM | 14316J108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,840 | $561K | 0.0% | $57.01 | $76.60 | — | SH BEN INT | 91359E105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,145 | $548K | 0.0% | $59.92 | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | BROOKFIELD PPTY REIT INC | 42,900 | $525K | 0.0% | $12.24 | $19.67 | — | CL A | 11282X103 |
| — | LIBERTY MEDIA CORP DEL | 15,802 | $524K | 0.0% | $33.16 | $33.86 | — | COM A SIRIUSXM | 531229409 |
| — | AMERICAN FIN TR INC | 81,500 | $511K | 0.0% | $6.27 | $12.39 | — | COM CLASS A | 02607T109 |
| MBB | ISHARES TR | 4,600 | $508K | 0.0% | $110.43 | $110.43 | — | MBS ETF | 464288588 |
| ATHM | AUTOHOME INC | 4,960 | $477K | 0.0% | $96.17 | $91.00 | — | SP ADR RP CL A | 05278C107 |
| SCHE | SCHWAB STRATEGIC TR | 17,790 | $476K | 0.0% | $26.76 | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| GLOB | GLOBANT S A | 2,570 | $461K | 0.0% | $179.38 * | $111.32 | +54.7% | COM | L44385109 |
| GOTU | GSX TECHEDU INC | 5,000 | $451K | 0.0% | $90.20 | $42.43 | — | SPONSORED ADS | 36257Y109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $446K | 0.0% | $48.98 | $47.78 | — | S&P500 PUR VAL | 46137V258 |
| GDS | GDS HLDGS LTD | 5,440 | $445K | 0.0% | $81.80 | $62.46 | — | SPONSORED ADS | 36165L108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,200 | $441K | 0.0% | $16.83 | $17.20 | — | COM | 376536108 |
| VFH | VANGUARD WORLD FDS | 7,500 | $439K | 0.0% | $58.53 | $58.53 | — | FINANCIALS ETF | 92204A405 |
| COTY | COTY INC | 162,629 | $439K | 0.0% | $2.70 * | $11.10 | -66.0% | COM CL A | 222070203 |
| — | GLOBAL MED REIT INC | 32,300 | $436K | 0.0% | $13.50 | $10.28 | — | COM NEW | 37954A204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 71,900 | $434K | 0.0% | $6.04 | $26.78 | — | COM | 875465106 |
| — | JAPAN SMALLER CAPITALIZATION | 48,148 | $417K | 0.0% | $8.66 | $10.41 | — | COM | 47109U104 |
| BEKE | KE HLDGS INC | 6,710 | $411K | 0.0% | $61.25 | $61.25 | — | SPONSORED ADS | 482497104 |
| — | DIREXION SHS ETF TR | 10,244 | $410K | 0.0% | $40.02 | $33.83 | — | 20YR TRES BULL | 25459W540 |
| VGT | VANGUARD WORLD FDS | 1,300 | $405K | 0.0% | $311.54 | $247.25 | — | INF TECH ETF | 92204A702 |
| INN | SUMMIT HOTEL PPTYS INC | 78,000 | $404K | 0.0% | $5.18 | $10.87 | — | COM | 866082100 |
| ALX | ALEXANDERS INC | 1,590 | $390K | 0.0% | $245.28 | $357.06 | — | COM | 014752109 |
| — | ENEL AMERICAS S A | 59,434 | $384K | 0.0% | $6.46 | $10.33 | — | SPONSORED ADR | 29274F104 |
| UMH | UMH PPTYS INC | 27,300 | $370K | 0.0% | $13.55 | $12.15 | — | COM | 903002103 |
| EEM | ISHARES TR | 8,155 | $360K | 0.0% | $44.14 | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| IYT | ISHARES TR | 1,790 | $356K | 0.0% | $198.88 | $162.48 | — | TRANS AVG ETF | 464287192 |
| ILF | ISHARES TR | 16,700 | $352K | 0.0% | $21.08 | $21.08 | — | LATN AMER 40 ETF | 464287390 |
| BILI | BILIBILI INC | 8,400 | $349K | 0.0% | $41.55 | $46.31 | — | SPONS ADS REP Z | 090040106 |
| SRG | SERITAGE GROWTH PPTYS | 25,900 | $348K | 0.0% | $13.44 * | $35.59 | -65.6% | CL A | 81752R100 |
| TEO | TELECOM ARGENTINA S A | 53,200 | $348K | 0.0% | $6.54 | $17.66 | — | SPON ADR REP B | 879273209 |
| SCHD | SCHWAB STRATEGIC TR | 6,300 | $348K | 0.0% | $55.24 | $55.24 | — | US DIVIDEND EQ | 808524797 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,500 | $347K | 0.0% | $14.77 | $13.45 | — | SPON ADS | 88034P109 |
| IXP | ISHARES TR | 5,000 | $330K | 0.0% | $66.00 | $61.43 | — | GBL COMM SVC ETF | 464287275 |
| — | RPT REALTY | 59,900 | $326K | 0.0% | $5.44 | $11.03 | — | SH BEN INT | 74971D101 |
| FTI | TECHNIPFMC PLC | 51,100 | $323K | 0.0% | $6.32 * | $19.40 | -71.6% | COM | G87110105 |
| IQ | IQIYI INC | 14,300 | $323K | 0.0% | $22.59 | $23.22 | — | SPONSORED ADS | 46267X108 |
| — | FRONT YD RESIDENTIAL CORP | 35,900 | $314K | 0.0% | $8.75 | $10.86 | — | COM | 35904G107 |
| FSP | FRANKLIN STR PPTYS CORP | 83,200 | $305K | 0.0% | $3.67 | $10.46 | — | COM | 35471R106 |
| USO | UNITED STS OIL FD LP | 10,750 | $304K | 0.0% | $28.28 | $28.28 | — | UNITS | 91232N207 |
| BCH | BANCO DE CHILE | 19,005 | $287K | 0.0% | $15.10 | $38.69 | — | SPONSORED ADS | 059520106 |
| EWJ | ISHARES INC | 4,860 | $287K | 0.0% | $59.05 | $59.05 | — | MSCI JPN ETF NEW | 46434G822 |
| CLDT | CHATHAM LODGING TR | 37,400 | $285K | 0.0% | $7.62 | $19.80 | — | COM | 16208T102 |
| JOYY | JOYY INC | 3,530 | $285K | 0.0% | $80.74 | $53.61 | — | ADS REPSTG COM A | 46591M109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,900 | $285K | 0.0% | $58.16 | $58.16 | — | INTL BD IDX ETF | 92203J407 |
| ZLAB | ZAI LAB LTD | 3,370 | $280K | 0.0% | $83.09 | $82.20 | — | ADR | 98887Q104 |
| IYW | ISHARES TR | 912 | $275K | 0.0% | $301.54 | $269.74 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 1,900 | $275K | 0.0% | $144.74 | $154.09 | — | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,220 | $269K | 0.0% | $43.25 | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,572 | $265K | 0.0% | $3.98 | $11.16 | — | SPON ADR REP PFD | 465562106 |
| — | CITY OFFICE REIT INC | 34,000 | $256K | 0.0% | $7.53 | $11.93 | — | COM | 178587101 |
| — | NEW SR INVT GROUP INC | 63,900 | $256K | 0.0% | $4.01 | $11.11 | — | COM | 648691103 |
| PLYM | PLYMOUTH INDL REIT INC | 20,500 | $253K | 0.0% | $12.34 | $11.77 | — | COM | 729640102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,337 | $252K | 0.0% | $188.48 | $170.55 | — | DJ INTERNT IDX | 33733E302 |
| VAW | VANGUARD WORLD FDS | 1,800 | $242K | 0.0% | $134.44 | $128.63 | — | MATERIALS ETF | 92204A801 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,400 | $240K | 0.0% | $32.43 | $32.43 | — | SPON ADR SER B | 833635105 |
| BNS | BANK NOVA SCOTIA B C | 5,742 | $238K | 0.0% | $41.45 * | $31.47 | 0.0% | COM | 064149107 |
| BFS | SAUL CTRS INC | 8,800 | $234K | 0.0% | $26.59 | $52.95 | — | COM | 804395101 |
| BZUN | BAOZUN INC | 7,100 | $231K | 0.0% | $32.54 | $38.45 | — | SPONSORED ADR | 06684L103 |
| IBN | ICICI BANK LIMITED | 22,190 | $218K | 0.0% | $9.82 | $9.27 | — | ADR | 45104G104 |
| — | L BRANDS INC | 6,790 | $216K | 0.0% | $31.81 | $31.81 | — | COM | 501797104 |
| HEDJ | WISDOMTREE TR | 3,500 | $216K | 0.0% | $61.71 | $61.71 | — | EUROPE HEDGED EQ | 97717X701 |
| SOXX | ISHARES TR | 700 | $213K | 0.0% | $304.29 | $304.29 | — | PHLX SEMICND ETF | 464287523 |
| — | URSTADT BIDDLE PPTYS INC | 22,500 | $207K | 0.0% | $9.20 | $19.83 | — | CL A | 917286205 |
| LAND | GLADSTONE LD CORP | 13,200 | $198K | 0.0% | $15.00 | $12.01 | — | COM | 376549101 |
| WSR | WHITESTONE REIT | 31,500 | $189K | 0.0% | $6.00 | $11.41 | — | COM | 966084204 |
| — | PREFERRED APT CMNTYS INC | 33,700 | $182K | 0.0% | $5.40 | $12.21 | — | COM | 74039L103 |
| OLP | ONE LIBERTY PPTYS INC | 10,861 | $178K | 0.0% | $16.39 | $22.85 | — | COM | 682406103 |
| FLEX | FLEX LTD | 15,859 | $177K | 0.0% | $11.16 * | $7.10 | +14.9% | ORD | Y2573F102 |
| — | COREPOINT LODGING INC | 30,700 | $167K | 0.0% | $5.44 | $8.96 | — | COM | 21872L104 |
| ENIC | ENEL CHILE S.A. | 48,400 | $166K | 0.0% | $3.43 | $4.70 | — | SPONSORED ADR | 29278D105 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,600 | $160K | 0.0% | $13.79 | $20.64 | — | SP ADR REP COM | 05965X109 |
| EC | ECOPETROL S A | 16,090 | $158K | 0.0% | $9.82 | $11.91 | — | SPONSORED ADS | 279158109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,300 | $154K | 0.0% | $7.59 | $10.16 | — | COM CL A | 09627J102 |
| — | RETAIL VALUE INC | 11,893 | $149K | 0.0% | $12.53 | $12.36 | — | COM | 76133Q102 |
| FPI | FARMLAND PARTNERS INC | 22,000 | $147K | 0.0% | $6.68 | $10.34 | — | COM | 31154R109 |
| — | HERSHA HOSPITALITY TR | 24,500 | $136K | 0.0% | $5.55 | $21.96 | — | PR SHS BEN INT | 427825500 |
| AR | ANTERO RESOURCES CORP | 42,000 | $116K | 0.0% | $2.76 * | $1.67 | +89.5% | COM | 03674X106 |
| — | QURATE RETAIL INC | 15,344 | $111K | 0.0% | $7.23 | $20.29 | — | COM SER A | 74915M100 |
| — | WASHINGTON PRIME GROUP NEW | 150,000 | $97,000 | 0.0% | $0.65 | $8.88 | — | COM | 93964W108 |
| M | MACYS INC | 14,825 | $85,000 | 0.0% | $5.73 * | $35.72 | -81.3% | COM | 55616P104 |
| — | MARATHON OIL CORP | 19,470 | $80,000 | 0.0% | $4.11 | $19.50 | — | COM | 565849106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,400 | $80,000 | 0.0% | $7.69 * | $10.92 | -15.2% | COM | 382550101 |
| PBI | PITNEY BOWES INC | 11,000 | $58,000 | 0.0% | $5.27 * | $3.43 | +34.6% | COM | 724479100 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $42,000 | 0.0% | $2.33 | $1.70 | — | COM | 845467109 |
| — | PENNSYLVANIA REAL ESTATE INV | 38,700 | $21,000 | 0.0% | $0.54 | $18.71 | — | SH BEN INT | 709102107 |
| RIG | TRANSOCEAN LTD | 23,000 | $19,000 | 0.0% | $0.83 * | $10.15 | -83.9% | REG SHS | H8817H100 |
| — | VISTRA CORP | 13,365 | $8,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/02/202 | 92840M128 |
| — | CHAPARRAL ENERGY INC | 34,907 | $1,000 | 0.0% | $0.03 | $4.45 | — | COM CL A | 15942R208 |