Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,971,319	$2.351B	4.6%	$235.77 *	$168.62	+32.2%	COM	594918104
AAPL	APPLE INC	18,208,934	$2.224B	4.4%	$122.15 *	$114.48	+9.2%	COM	037833100
RY	ROYAL BK CDA	19,796,343	$1.825B	3.6%	$92.18 *	$71.83	+21.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	27,139,273	$1.803B	3.5%	$66.44 *	$52.20	+17.0%	COM NEW	891160509
AMZN	AMAZON COM INC	548,048	$1.696B	3.3%	$3094.07 *	$157.51	+0.6%	COM	023135106
CM	CANADIAN IMP BK COMM	13,062,125	$1.279B	2.5%	$97.90 *	$27.70	+34.6%	COM	136069101
SHOP	SHOPIFY INC	887,876	$980M	1.9%	$1103.78 *	$52.99	+128.0%	CL A	82509L107
—	BROOKFIELD ASSET MGMT INC	21,722,575	$967M	1.9%	$44.50	$41.36	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	2,174,409	$862M	1.7%	$396.33	$391.19	—	TR UNIT	78462F103
ENB	ENBRIDGE INC	22,102,971	$801M	1.6%	$36.25 *	$22.66	+12.8%	COM	29250N105
BMO	BANK MONTREAL QUE	8,683,972	$775M	1.5%	$89.23 *	$46.24	+44.5%	COM	063671101
CNI	CANADIAN NATL RY CO	6,586,898	$764M	1.5%	$116.03 *	$69.52	+45.4%	COM	136375102
BCE	BCE INC	14,753,048	$666M	1.3%	$45.13 *	$27.39	+14.9%	COM NEW	05534B760
TRP	TC ENERGY CORP	13,182,078	$603M	1.2%	$45.77 *	$34.41	+0.0%	COM	87807B107
XLF	SELECT SECTOR SPDR TR	17,063,000	$581M	1.1%	$34.05	$29.07	—	SBI INT-FINL	81369Y605
IVV	ISHARES TR	1,428,116	$568M	1.1%	$397.82	$385.03	—	CORE S&P500 ETF	464287200
MFC	MANULIFE FINL CORP	25,400,029	$537M	1.1%	$21.15 *	$16.83	+18.4%	COM	56501R106
GOOGL	ALPHABET INC	237,567	$490M	1.0%	$2062.51 *	$75.03	+30.6%	CAP STK CL A	02079K305
SLF	SUN LIFE FINANCIAL INC.	9,330,007	$472M	0.9%	$50.54 *	$38.44	+27.4%	COM	866796105
—	CANADIAN PAC RY LTD	1,227,096	$469M	0.9%	$381.88	$206.39	—	COM	13645T100
—	VIACOMCBS INC	10,084,452	$455M	0.9%	$45.10	$43.48	—	CL B	92556H206
CNQ	CANADIAN NAT RES LTD	14,592,405	$451M	0.9%	$30.91 *	$9.85	+9.7%	COM	136385101
META	FACEBOOK INC	1,500,124	$442M	0.9%	$294.53 *	$183.03	+46.1%	CL A	30303M102
NTR	NUTRIEN LTD	7,989,823	$430M	0.8%	$53.86 *	$40.64	+15.2%	COM	67077M108
JPM	JPMORGAN CHASE & CO	2,570,682	$391M	0.8%	$152.23 *	$92.53	+37.5%	COM	46625H100
SU	SUNCOR ENERGY INC NEW	17,592,295	$368M	0.7%	$20.90 *	$22.35	-27.5%	COM	867224107
PM	PHILIP MORRIS INTL INC	4,068,373	$361M	0.7%	$88.74 *	$60.12	+11.1%	COM	718172109
GOOG	ALPHABET INC	172,472	$357M	0.7%	$2068.64 *	$73.16	+34.6%	CAP STK CL C	02079K107
TU	TELUS CORPORATION	17,637,208	$353M	0.7%	$19.99 *	$18.44	+12.7%	COM	87971M103
BAC	BK OF AMERICA CORP	8,688,559	$336M	0.7%	$38.69 *	$23.77	+28.9%	COM	060505104
—	VARIAN MED SYS INC	1,887,216	$333M	0.7%	$176.53	$172.69	—	COM	92220P105
XLI	SELECT SECTOR SPDR TR	3,177,631	$313M	0.6%	$98.45	$76.74	—	SBI INT-INDS	81369Y704
—	BARRICK GOLD CORP	15,105,425	$300M	0.6%	$19.83	$28.08	—	COM	067901108
XLE	SELECT SECTOR SPDR TR	6,049,873	$297M	0.6%	$49.06	$35.67	—	ENERGY	81369Y506
C	CITIGROUP INC	4,070,506	$296M	0.6%	$72.75 *	$44.25	+27.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	7,479,346	$292M	0.6%	$39.07 *	$26.17	+20.8%	COM	949746101
RCI	ROGERS COMMUNICATIONS INC	6,223,057	$287M	0.6%	$46.11	$48.85	-4.2%	CL B	775109200
FTS	FORTIS INC	6,540,952	$284M	0.6%	$43.38 *	$29.75	+14.2%	COM	349553107
PFE	PFIZER INC	7,816,581	$283M	0.6%	$36.23 *	$27.43	+2.2%	COM	717081103
MA	MASTERCARD INCORPORATED	772,430	$275M	0.5%	$356.05 *	$269.86	+25.8%	CL A	57636Q104
—	TESLA INC	24,456,000	$263M	0.5%	$10.76	$7.37	—	NOTE 2.000% 5/1	88160RAG6
UBER	UBER TECHNOLOGIES INC	4,583,123	$250M	0.5%	$54.51 *	$52.39	+6.5%	COM	90353T100
MGA	MAGNA INTL INC	2,829,283	$249M	0.5%	$88.06 *	$39.76	+74.3%	COM	559222401
QSR	RESTAURANT BRANDS INTL INC	3,675,647	$239M	0.5%	$65.02 *	$63.14	-1.8%	COM	76131D103
AGG	ISHARES TR	2,095,000	$238M	0.5%	$113.83	$115.52	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	1,752,881	$237M	0.5%	$135.43 *	$110.35	+4.8%	COM	742718109
PBA	PEMBINA PIPELINE CORP	8,184,178	$236M	0.5%	$28.88 *	$23.24	-7.2%	COM	706327103
—	SHAW COMMUNICATIONS INC	8,892,582	$233M	0.5%	$26.20	$20.73	—	CL B CONV	82028K200
VTV	VANGUARD INDEX FDS	1,676,000	$220M	0.4%	$131.46	$125.03	—	VALUE ETF	922908744
KO	COCA COLA CO	4,101,460	$216M	0.4%	$52.71 *	$40.19	+8.0%	COM	191216100
BAP	CREDICORP LTD	1,575,917	$215M	0.4%	$136.57 *	$155.18	-8.1%	COM	G2519Y108
ACWI	ISHARES TR	2,190,296	$208M	0.4%	$95.15	$94.66	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	1,114,771	$206M	0.4%	$184.52 *	$125.80	+43.2%	COM	254687106
WCN	WASTE CONNECTIONS INC	1,896,139	$205M	0.4%	$108.01 *	$77.84	+26.3%	COM	94106B101
RTX	RAYTHEON TECHNOLOGIES CORP	2,645,808	$204M	0.4%	$77.27 *	$57.33	+13.8%	COM	75513E101
FNV	FRANCO NEV CORP	1,601,247	$201M	0.4%	$125.30 *	$75.12	+53.2%	COM	351858105
—	WELLPOINT INC	39,437,000	$199M	0.4%	$5.05	$3.74	—	NOTE 2.750%10/1	94973VBG1
NKE	NIKE INC	1,491,078	$198M	0.4%	$132.89 *	$92.85	+39.5%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS IN	609,528	$196M	0.4%	$321.29 *	$380.07	-3.2%	CL A	98980L101
PEP	PEPSICO INC	1,379,433	$195M	0.4%	$141.45 *	$114.99	+2.5%	COM	713448108
XSOE	WISDOMTREE TR	4,659,680	$190M	0.4%	$40.69	$40.55	—	EM EX ST-OWNED	97717X578
EWJ	ISHARES INC	2,754,484	$189M	0.4%	$68.52	$59.60	—	MSCI JPN ETF NEW	46434G822
—	SLACK TECHNOLOGIES INC	4,533,184	$184M	0.4%	$40.63	$40.63	—	COM CL A	83088V102
—	THOMSON REUTERS CORP.	2,050,048	$180M	0.4%	$87.59	$87.59	—	COM NEW	884903709
—	XILINX INC	1,426,554	$177M	0.3%	$123.90	$124.27	—	COM	983919101
TMO	THERMO FISHER SCIENTIFIC INC	378,387	$173M	0.3%	$456.38 *	$405.44	+16.2%	COM	883556102
ASHR	DBX ETF TR	4,468,850	$173M	0.3%	$38.62	$35.95	—	XTRACK HRVST CSI	233051879
BRK/B	BERKSHIRE HATHAWAY INC DEL	672,365	$172M	0.3%	$255.47 *	$213.47	+13.8%	CL B NEW	084670702
ANGL	VANECK VECTORS ETF TR	5,364,800	$171M	0.3%	$31.93	$30.48	—	FALLEN ANGEL HG	92189F437
EMB	ISHARES TR	1,572,670	$171M	0.3%	$108.88	$106.66	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	317,537	$170M	0.3%	$533.93 *	$11.09	+20.8%	COM	67066G104
IWM	ISHARES TR	762,500	$168M	0.3%	$220.94	$170.66	—	Put	464287655
XOM	EXXON MOBIL CORP	2,941,472	$164M	0.3%	$55.83 *	$35.76	+21.1%	COM	30231G102
—	ALEXION PHARMACEUTICALS INC	1,072,579	$164M	0.3%	$152.91	$151.74	—	COM	015351109
WMT	WALMART INC	1,206,574	$164M	0.3%	$135.83 *	$40.22	+7.7%	COM	931142103
MRK	MERCK & CO. INC	2,113,644	$163M	0.3%	$77.09 *	$64.26	-1.9%	COM	58933Y105
GIB	CGI INC	1,889,881	$157M	0.3%	$83.28 *	$78.72	0.0%	CL A SUB VTG	12532H104
MCHI	ISHARES TR	1,851,090	$151M	0.3%	$81.70	$76.37	—	MSCI CHINA ETF	46429B671
—	NEXTERA ENERGY INC	2,601,062	$150M	0.3%	$57.64	$58.62	—	UNIT 09/01/2022S	65339F796
INTC	INTEL CORP	2,314,793	$148M	0.3%	$64.00 *	$43.70	+23.8%	COM	458140100
AQN	ALGONQUIN PWR UTILS CORP	9,254,563	$147M	0.3%	$15.84 *	$10.38	+22.7%	COM	015857105
WPM	WHEATON PRECIOUS METALS CORP	3,775,635	$144M	0.3%	$38.19	$22.41	+67.3%	COM	962879102
NOW	SERVICENOW INC	283,555	$142M	0.3%	$500.11 *	$101.33	+4.2%	COM	81762P102
JNJ	JOHNSON & JOHNSON	858,890	$141M	0.3%	$164.35 *	$119.71	+17.6%	COM	478160104
—	TWITTER INC	2,149,244	$137M	0.3%	$63.63	$51.24	—	COM	90184L102
XLK	SELECT SECTOR SPDR TR	1,010,234	$134M	0.3%	$132.81	$132.51	—	TECHNOLOGY	81369Y803
—	MAXIM INTEGRATED PRODS INC	1,454,442	$133M	0.3%	$91.37	$80.47	—	COM	57772K101
XLU	SELECT SECTOR SPDR TR	2,000,001	$128M	0.3%	$64.04	$61.49	—	SBI INT-UTILS	81369Y886
AAXJ	ISHARES TR	1,356,074	$126M	0.2%	$92.66	$75.31	—	MSCI AC ASIA ETF	464288182
PYPL	PAYPAL HLDGS INC	515,053	$125M	0.2%	$242.83 *	$154.42	+63.2%	COM	70450Y103
TGT	TARGET CORP	625,431	$124M	0.2%	$198.07 *	$138.89	+17.5%	COM	87612E106
AMAT	APPLIED MATLS INC	925,826	$124M	0.2%	$133.60 *	$66.26	+59.5%	COM	038222105
BIP	BROOKFIELD INFRAST PARTNERS	2,276,464	$121M	0.2%	$53.37	$53.33	—	LP INT UNIT	G16252101
NFLX	NETFLIX INC	232,763	$121M	0.2%	$521.66 *	$48.72	+8.9%	COM	64110L106
KRE	SPDR SER TR	1,814,601	$120M	0.2%	$66.34	$51.95	—	S&P REGL BKG	78464A698
GS	GOLDMAN SACHS GROUP INC	367,939	$120M	0.2%	$327.00 *	$197.80	+40.0%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	1,024,337	$120M	0.2%	$116.74	$110.77	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	254,005	$118M	0.2%	$463.66 *	$29.44	+41.5%	COM	11135F101
AEM	AGNICO EAGLE MINES LTD	2,035,853	$118M	0.2%	$57.80	$66.96	-14.6%	COM	008474108
CVS	CVS HEALTH CORP	1,559,106	$117M	0.2%	$75.23 *	$54.11	+15.1%	COM	126650100
GDXJ	VANECK VECTORS ETF TR	2,547,137	$115M	0.2%	$45.01	$50.47	—	JR GOLD MINERS E	92189F791
OTEX	OPEN TEXT CORP	2,290,779	$109M	0.2%	$47.67 *	$31.94	+27.8%	COM	683715106
HD	HOME DEPOT INC	353,849	$108M	0.2%	$305.25 *	$210.04	+16.4%	COM	437076102
TJX	TJX COS INC NEW	1,619,610	$107M	0.2%	$66.15 *	$57.51	+8.3%	COM	872540109
TXN	TEXAS INSTRS INC	563,897	$107M	0.2%	$188.99 *	$122.86	+23.2%	COM	882508104
COST	COSTCO WHSL CORP NEW	302,099	$106M	0.2%	$352.48 *	$257.17	+28.2%	COM	22160K105
GDX	VANECK VECTORS ETF TR	3,252,745	$106M	0.2%	$32.49	$33.79	—	GOLD MINERS ETF	92189F106
KGC	KINROSS GOLD CORP	15,668,196	$104M	0.2%	$6.66 *	$4.82	+44.2%	COM	496902404
ABBV	ABBVIE INC	962,551	$104M	0.2%	$108.22 *	$76.10	+16.8%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	1,506,324	$103M	0.2%	$68.31	$68.27	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	1,736,137	$101M	0.2%	$58.15 *	$39.82	+6.1%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	261,710	$97.37M	0.2%	$372.07 *	$267.88	+19.3%	COM	91324P102
HON	HONEYWELL INTL INC	438,714	$95.23M	0.2%	$217.07 *	$157.15	+12.4%	COM	438516106
CVE	CENOVUS ENERGY INC	12,565,042	$94.36M	0.2%	$7.51 *	$9.60	-33.8%	COM	15135U109
EWZ	ISHARES INC	2,786,001	$93.19M	0.2%	$33.45	$36.99	—	MSCI BRAZIL ETF	464286400
PH	PARKER-HANNIFIN CORP	294,310	$92.83M	0.2%	$315.43 *	$254.65	+6.3%	COM	701094104
MPC	MARATHON PETE CORP	1,726,564	$92.35M	0.2%	$53.49 *	$35.09	+27.1%	COM	56585A102
PINS	PINTEREST INC	1,247,236	$92.33M	0.2%	$74.03	$74.38	0.0%	CL A	72352L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	660,865	$92.26M	0.2%	$139.61 *	$112.98	+0.2%	COM	459506101
CSCO	CISCO SYS INC	1,772,046	$91.63M	0.2%	$51.71 *	$36.12	+12.5%	COM	17275R102
BVN	COMPANIA DE MINAS BUENAVENTU	8,795,189	$88.22M	0.2%	$10.03	$10.39	—	SPONSORED ADR	204448104
LMT	LOCKHEED MARTIN CORP	234,500	$86.65M	0.2%	$369.50 *	$298.76	+0.4%	COM	539830109
MS	MORGAN STANLEY	1,082,399	$84.05M	0.2%	$77.65 *	$47.19	+39.0%	COM NEW	617446448
UNP	UNION PAC CORP	378,758	$83.48M	0.2%	$220.41 *	$151.33	+24.3%	COM	907818108
MTG	MGIC INVT CORP WIS	6,019,100	$83.36M	0.2%	$13.85 *	$9.14	+39.5%	COM	552848103
BALL	BALL CORP	981,544	$83.18M	0.2%	$84.74 *	$80.75	+1.9%	COM	058498106
CVX	CHEVRON CORP NEW	792,853	$83.08M	0.2%	$104.79 *	$73.23	+8.7%	COM	166764100
—	ZYNGA INC	7,866,437	$80.32M	0.2%	$10.21	$9.44	—	CL A	98986T108
WFG	WEST FRASER TIMBER CO LTD	1,115,818	$80.27M	0.2%	$71.93 *	$65.90	0.0%	COM	952845105
—	NEXTERA ENERGY INC	1,610,000	$79.94M	0.2%	$49.65	$49.65	—	UNIT 99/99/9999	65339F739
BHC	BAUSCH HEALTH COS INC	2,464,096	$78.16M	0.2%	$31.72 *	$17.22	+70.3%	COM	071734107
TECK	TECK RESOURCES LTD	4,059,122	$77.73M	0.2%	$19.15 *	$21.73	-6.8%	CL B	878742204
—	DISCOVERY INC	2,066,407	$76.23M	0.1%	$36.89	$36.54	—	COM SER C	25470F302
—	COUPA SOFTWARE INC	294,838	$75.03M	0.1%	$254.48	$338.59	—	COM	22266L106
MCD	MCDONALDS CORP	331,282	$74.25M	0.1%	$224.14 *	$171.08	+11.8%	COM	580135101
VEA	VANGUARD TAX-MANAGED INTL FD	1,500,000	$73.67M	0.1%	$49.11	$49.11	—	FTSE DEV MKT ETF	921943858
FIS	FIDELITY NATL INFORMATION SV	522,683	$73.49M	0.1%	$140.61 *	$118.44	+3.3%	COM	31620M106
MIDD	MIDDLEBY CORP	436,673	$72.38M	0.1%	$165.75 *	$72.07	+104.3%	COM	596278101
—	KIRKLAND LAKE GOLD LTD	2,107,994	$71.17M	0.1%	$33.76	$48.81	—	COM	49741E100
—	DOMINION ENERGY INC	692,652	$68.72M	0.1%	$99.21	$99.66	—	UNIT 99/99/9999	25746U133
VGT	VANGUARD WORLD FDS	189,694	$68M	0.1%	$358.49	$278.03	—	INF TECH ETF	92204A702
LQD	ISHARES TR	520,198	$67.65M	0.1%	$130.05	$125.61	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	180,055	$67.37M	0.1%	$374.14 *	$210.85	+45.8%	COM	244199105
ADBE	ADOBE SYSTEMS INCORPORATED	141,578	$67.3M	0.1%	$475.36	$455.88	+2.5%	COM	00724F101
NEM	NEWMONT CORP	1,090,130	$65.7M	0.1%	$60.27 *	$39.65	+29.3%	COM	651639106
FDX	FEDEX CORP	228,189	$64.81M	0.1%	$284.04 *	$186.17	+25.8%	COM	31428X106
SGI	TEMPUR SEALY INTL INC	1,769,960	$64.71M	0.1%	$36.56 *	$27.23	+18.9%	COM	88023U101
BAX	BAXTER INTL INC	765,224	$64.54M	0.1%	$84.34 *	$73.65	-3.0%	COM	071813109
KLAC	KLA CORP	193,083	$63.8M	0.1%	$330.40 *	$227.63	+25.6%	COM NEW	482480100
IP	INTERNATIONAL PAPER CO	1,163,781	$62.93M	0.1%	$54.07 *	$36.67	+7.5%	COM	460146103
MO	ALTRIA GROUP INC	1,228,164	$62.83M	0.1%	$51.16 *	$27.72	+9.7%	COM	02209S103
IWF	ISHARES TR	258,305	$62.78M	0.1%	$243.04	$242.39	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	408,740	$61.94M	0.1%	$151.55	$138.26	—	RUS 1000 VAL ETF	464287598
—	FLIR SYS INC	1,070,243	$60.44M	0.1%	$56.47	$56.47	—	COM	302445101
MMM	3M CO	311,170	$59.96M	0.1%	$192.69 *	$118.14	+5.9%	COM	88579Y101
—	MERCADOLIBRE INC	18,371,678	$58.61M	0.1%	$3.19	$3.50	—	NOTE 2.000% 8/1	58733RAD4
—	CANOPY GROWTH CORP	1,809,895	$58.11M	0.1%	$32.11	$26.96	—	COM	138035100
—	NEXTERA ENERGY INC	1,157,368	$57.63M	0.1%	$49.79	$49.79	—	UNIT 99/99/9999	65339F770
W	WAYFAIR INC	180,687	$56.87M	0.1%	$314.75 *	$290.99	+1.4%	CL A	94419L101
CCJ	CAMECO CORP	3,340,873	$55.39M	0.1%	$16.58 *	$10.88	+39.6%	COM	13321L108
—	PLURALSIGHT INC	2,450,725	$54.75M	0.1%	$22.34	$22.34	—	COM CL A	72941B106
TFC	TRUIST FINL CORP	937,742	$54.69M	0.1%	$58.32 *	$39.72	+9.7%	COM	89832Q109
IJH	ISHARES TR	209,098	$54.42M	0.1%	$260.28	$233.02	—	CORE S&P MCP ETF	464287507
IMO	IMPERIAL OIL LTD	2,175,215	$52.68M	0.1%	$24.22 *	$25.19	-22.9%	COM NEW	453038408
TSLA	TESLA INC	78,336	$52.32M	0.1%	$667.94 *	$197.64	+27.0%	COM	88160R101
AAP	ADVANCE AUTO PARTS INC	284,244	$52.16M	0.1%	$183.49 *	$148.41	+0.4%	COM	00751Y106
OTIS	OTIS WORLDWIDE CORP	750,967	$51.4M	0.1%	$68.45 *	$59.10	+2.8%	COM	68902V107
—	KANSAS CITY SOUTHERN	193,713	$51.13M	0.1%	$263.92	$214.31	—	COM NEW	485170302
FE	FIRSTENERGY CORP	1,472,843	$51.09M	0.1%	$34.69 *	$26.03	+2.9%	COM	337932107
CAT	CATERPILLAR INC	216,117	$50.11M	0.1%	$231.87 *	$140.82	+34.3%	COM	149123101
GIL	GILDAN ACTIVEWEAR INC	1,633,829	$49.99M	0.1%	$30.60 *	$29.09	-10.6%	COM	375916103
DOCU	DOCUSIGN INC	245,961	$49.79M	0.1%	$202.43 *	$135.87	+70.7%	COM	256163106
IJR	ISHARES TR	452,594	$49.12M	0.1%	$108.53	$93.84	—	CORE S&P SCP ETF	464287804
NYT	NEW YORK TIMES CO	965,130	$48.85M	0.1%	$50.62 *	$47.73	0.0%	CL A	650111107
IWM	ISHARES TR	216,824	$47.91M	0.1%	$220.94	$170.66	—	RUSSELL 2000 ETF	464287655
—	TWILIO INC	9,948,000	$47.77M	0.1%	$4.80	$4.62	—	NOTE 0.250% 6/0	90138FAB8
CRM	SALESFORCE COM INC	225,424	$47.76M	0.1%	$211.87 *	$204.34	+7.6%	COM	79466L302
CMCSA	COMCAST CORP NEW	873,724	$47.28M	0.1%	$54.11 *	$38.04	+21.3%	CL A	20030N101
LLY	LILLY ELI & CO	247,010	$46.15M	0.1%	$186.82	$123.47	+50.7%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	470,704	$45.8M	0.1%	$97.29	$92.36	—	TT WRLD ST ETF	922042742
GM	GENERAL MTRS CO	796,681	$45.78M	0.1%	$57.46 *	$38.03	+34.7%	COM	37045V100
STZ	CONSTELLATION BRANDS INC	199,049	$45.38M	0.1%	$228.00 *	$178.02	+16.8%	CL A	21036P108
CG	CARLYLE GROUP INC	1,226,468	$45.09M	0.1%	$36.76 *	$29.18	+2.3%	COM	14316J108
MDLZ	MONDELEZ INTL INC	768,495	$44.98M	0.1%	$58.53 *	$44.88	+10.9%	CL A	609207105
XRT	SPDR SER TR	500,000	$44.6M	0.1%	$89.21	$89.21	—	S&P RETAIL ETF	78464A714
FCX	FREEPORT-MCMORAN INC	1,342,455	$44.21M	0.1%	$32.93 *	$29.66	+2.3%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	456,091	$44.03M	0.1%	$96.53 *	$72.24	+4.4%	COM NEW	26441C204
CSX	CSX CORP	452,200	$43.6M	0.1%	$96.42 *	$25.74	+11.0%	COM	126408103
GILD	GILEAD SCIENCES INC	665,221	$42.99M	0.1%	$64.63 *	$52.76	+1.1%	COM	375558103
—	DISCOVERY INC	987,972	$42.94M	0.1%	$43.46	$43.04	—	COM SER A	25470F104
EFA	ISHARES TR	560,109	$42.49M	0.1%	$75.87	$60.11	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	517,341	$42.18M	0.1%	$81.54 *	$51.26	+26.7%	COM	718546104
CE	CELANESE CORP DEL	281,167	$42.12M	0.1%	$149.81 *	$122.45	+3.1%	COM	150870103
COF	CAPITAL ONE FINL CORP	329,213	$41.88M	0.1%	$127.23 *	$101.88	+5.9%	COM	14040H105
LVS	LAS VEGAS SANDS CORP	688,501	$41.83M	0.1%	$60.76 *	$55.76	+0.3%	COM	517834107
T	AT&T INC	1,369,562	$41.46M	0.1%	$30.27 *	$15.64	+3.2%	COM	00206R102
HUM	HUMANA INC	97,533	$40.89M	0.1%	$419.25 *	$367.94	+3.6%	COM	444859102
—	REALPAGE INC	464,600	$40.51M	0.1%	$87.20	$87.20	—	COM	75606N109
DHR	DANAHER CORPORATION	179,007	$40.29M	0.1%	$225.08 *	$174.08	+14.1%	COM	235851102
—	ATHENE HOLDING LTD	795,105	$40.07M	0.1%	$50.40	$49.91	—	CL A	G0684D107
ICVT	ISHARES TR	405,300	$39.81M	0.1%	$98.22	$98.22	—	CONV BD ETF	46435G102
ABT	ABBOTT LABS	330,930	$39.66M	0.1%	$119.84 *	$93.88	+15.7%	COM	002824100
XLB	SELECT SECTOR SPDR TR	500,000	$39.4M	0.1%	$78.80	$78.80	—	SBI MATERIALS	81369Y100
ICE	INTERCONTINENTAL EXCHANGE IN	349,704	$39.05M	0.1%	$111.68 *	$95.92	+11.0%	COM	45866F104
SYF	SYNCHRONY FINANCIAL	955,181	$38.84M	0.1%	$40.66 *	$20.65	+67.2%	COM	87165B103
SCHW	SCHWAB CHARLES CORP	589,810	$38.44M	0.1%	$65.18 *	$45.59	+24.8%	COM	808513105
—	GENERAL ELECTRIC CO	2,877,522	$37.78M	0.1%	$13.13	$10.87	—	COM	369604103
—	BROOKFIELD PROPERTY PARTRS L	2,124,196	$37.77M	0.1%	$17.78	$17.78	—	UNIT LTD PARTN	G16249107
SBUX	STARBUCKS CORP	344,421	$37.63M	0.1%	$109.27 *	$79.60	+18.1%	COM	855244109
—	DOCUSIGN INC	13,239,000	$37.37M	0.1%	$2.82	$2.82	—	NOTE 0.500% 9/1	256163AB2
CME	CME GROUP INC	181,684	$37.11M	0.1%	$204.23 *	$135.15	+20.7%	COM	12572Q105
AMGN	AMGEN INC	148,466	$36.94M	0.1%	$248.82 *	$207.71	-1.5%	COM	031162100
USB	US BANCORP DEL	665,858	$36.83M	0.1%	$55.31 *	$32.01	+26.0%	COM NEW	902973304
PTON	PELOTON INTERACTIVE INC	320,285	$36.01M	0.1%	$112.44 *	$113.18	+17.2%	CL A COM	70614W100
PCG	PG&E CORP	3,017,252	$35.33M	0.1%	$11.71	$9.93	+15.6%	COM	69331C108
—	ANAPLAN INC	651,933	$35.11M	0.1%	$53.85	$60.13	—	COM	03272L108
V	VISA INC	165,765	$35.1M	0.1%	$211.73 *	$134.33	+51.3%	COM CL A	92826C839
CI	CIGNA CORP NEW	144,789	$35M	0.1%	$241.74 *	$161.39	+26.5%	COM	125523100
EEM	ISHARES TR	650,000	$34.67M	0.1%	$53.34	$50.00	—	Put	464287234
AME	AMETEK INC	266,288	$34.01M	0.1%	$127.73 *	$101.36	+15.3%	COM	031100100
SPGI	S&P GLOBAL INC	95,502	$33.7M	0.1%	$352.87 *	$259.16	+23.3%	COM	78409V104
BDX	BECTON DICKINSON & CO	138,356	$33.64M	0.1%	$243.14 *	$216.46	+4.2%	COM	075887109
MU	MICRON TECHNOLOGY INC	380,740	$33.59M	0.1%	$88.21 *	$55.64	+48.8%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	528,471	$33.36M	0.1%	$63.13 *	$45.99	+10.9%	COM	110122108
JEF	JEFFERIES FINL GROUP INC	1,095,960	$32.99M	0.1%	$30.10 *	$22.06	+6.1%	COM	47233W109
ORLY	OREILLY AUTOMOTIVE INC	64,246	$32.59M	0.1%	$507.25 *	$29.99	+3.3%	COM	67103H107
PGR	PROGRESSIVE CORP	336,213	$32.15M	0.1%	$95.61 *	$69.36	+16.8%	COM	743315103
—	HUBSPOT INC	6,441,289	$32.06M	0.1%	$4.98	$4.25	—	NOTE 0.250% 6/0	443573AB6
CL	COLGATE PALMOLIVE CO	405,021	$31.93M	0.1%	$78.83 *	$66.32	+5.5%	COM	194162103
—	ILLUMINA INC	20,926,000	$31.5M	0.1%	$1.51	$1.51	—	NOTE 0.500% 6/1	452327AH2
CARR	CARRIER GLOBAL CORPORATION	745,841	$31.49M	0.1%	$42.22 *	$25.08	+45.3%	COM	14448C104
TPR	TAPESTRY INC	755,770	$31.14M	0.1%	$41.21 *	$33.70	+1.0%	COM	876030107
SO	SOUTHERN CO	499,626	$31.06M	0.1%	$62.16 *	$43.43	+14.8%	COM	842587107
LPLA	LPL FINL HLDGS INC	217,393	$30.91M	0.1%	$142.16 *	$127.60	0.0%	COM	50212V100
ISRG	INTUITIVE SURGICAL INC	41,249	$30.48M	0.1%	$738.95 *	$217.95	+15.4%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	104,376	$30.36M	0.1%	$290.85 *	$182.81	+39.5%	CL A	518439104
SCCO	SOUTHERN COPPER CORP	444,649	$30.18M	0.1%	$67.87 *	$32.65	+69.6%	COM	84265V105
FNF	FIDELITY NATIONAL FINANCIAL	740,800	$30.12M	0.1%	$40.66 *	$24.96	+20.9%	FNF GROUP COM	31620R303
INTU	INTUIT	78,208	$29.96M	0.1%	$383.06 *	$277.67	+34.6%	COM	461202103
—	CHANGE HEALTHCARE INC	1,355,051	$29.95M	0.1%	$22.10	$22.10	—	COM	15912K100
KMB	KIMBERLY-CLARK CORP	214,930	$29.89M	0.1%	$139.05 *	$109.67	+1.1%	COM	494368103
ZTS	ZOETIS INC	188,707	$29.72M	0.1%	$157.48 *	$126.83	+19.6%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	40,206	$29.67M	0.1%	$738.02 *	$178.85	+27.5%	COM	824348106
CAH	CARDINAL HEALTH INC	488,194	$29.66M	0.1%	$60.75 *	$44.54	+9.8%	COM	14149Y108
MGM	MGM RESORTS INTERNATIONAL	779,008	$29.59M	0.1%	$37.99 *	$34.75	+0.4%	COM	552953101
APD	AIR PRODS & CHEMS INC	105,075	$29.56M	0.1%	$281.34 *	$251.75	-4.6%	COM	009158106
—	DISCOVER FINL SVCS	308,215	$29.28M	0.1%	$94.99	$88.96	—	COM	254709108
XYZ	SQUARE INC	128,888	$29.26M	0.1%	$227.05 *	$68.39	+242.0%	CL A	852234103
STT	STATE STR CORP	344,124	$28.91M	0.1%	$84.01 *	$57.55	+14.8%	COM	857477103
DDOG	DATADOG INC	346,651	$28.89M	0.1%	$83.34 *	$96.48	-0.1%	CL A COM	23804L103
SLB	SCHLUMBERGER LTD	1,035,155	$28.15M	0.1%	$27.19 *	$19.53	+21.4%	COM	806857108
QCOM	QUALCOMM INC	212,080	$28.12M	0.1%	$132.59 *	$65.04	+99.4%	COM	747525103
—	HANNON ARMSTRONG SUST INFR C	13,422,000	$27.71M	0.1%	$2.06	$1.58	—	NOTE 4.125% 9/0	41068XAB6
DOW	DOW INC	432,102	$27.63M	0.1%	$63.94 *	$38.34	+19.5%	COM	260557103
TROW	PRICE T ROWE GROUP INC	160,582	$27.56M	0.1%	$171.60 *	$110.57	+19.3%	COM	74144T108
ROST	ROSS STORES INC	229,508	$27.52M	0.1%	$119.91 *	$98.33	+14.1%	COM	778296103
OMF	ONEMAIN HLDGS INC	510,190	$27.41M	0.1%	$53.72 *	$50.79	+1.6%	COM	68268W103
ULTA	ULTA BEAUTY INC	88,503	$27.36M	0.1%	$309.16	$303.57	+2.4%	COM	90384S303
—	SVB FINANCIAL GROUP	54,828	$27.07M	0.1%	$493.65	$457.47	—	COM	78486Q101
RSG	REPUBLIC SVCS INC	271,607	$26.98M	0.1%	$99.35 *	$84.36	+4.2%	COM	760759100
—	NUANCE COMMUNICATIONS INC	609,459	$26.6M	0.1%	$43.64	$41.26	—	COM	67020Y100
—	MACQUARIE INFRASTRUCTURE COR	822,940	$26.18M	0.1%	$31.81	$31.82	—	COM	55608B105
LOW	LOWES COS INC	137,156	$26.09M	0.1%	$190.18 *	$103.78	+51.3%	COM	548661107
WMB	WILLIAMS COS INC	1,099,709	$26.05M	0.1%	$23.69 *	$15.64	+14.1%	COM	969457100
WAB	WABTEC	327,508	$25.93M	0.1%	$79.16 *	$73.81	+2.3%	COM	929740108
MLM	MARTIN MARIETTA MATLS INC	76,735	$25.77M	0.1%	$335.82 *	$293.48	+5.6%	COM	573284106
ALGN	ALIGN TECHNOLOGY INC	47,372	$25.65M	0.1%	$541.52 *	$511.35	+8.1%	COM	016255101
GLW	CORNING INC	582,184	$25.33M	0.0%	$43.51 *	$30.95	+8.5%	COM	219350105
BA	BOEING CO	99,359	$25.31M	0.0%	$254.72 *	$186.04	+19.5%	COM	097023105
TRIP	TRIPADVISOR INC	470,260	$25.3M	0.0%	$53.79 *	$42.90	0.0%	COM	896945201
EW	EDWARDS LIFESCIENCES CORP	300,077	$25.1M	0.0%	$83.64	$76.39	+10.7%	COM	28176E108
—	GRUBHUB INC	418,000	$25.08M	0.0%	$60.00	$72.33	—	COM	400110102
—	TESLA INC	2,442,000	$24.85M	0.0%	$10.17	$12.23	—	NOTE 2.375% 3/1	88160RAD3
ORCL	ORACLE CORP	353,663	$24.82M	0.0%	$70.17 *	$51.59	+17.5%	COM	68389X105
—	COUPA SOFTWARE INC	14,479,000	$24.68M	0.0%	$1.70	$1.88	—	NOTE 0.125% 6/1	22266LAC0
GD	GENERAL DYNAMICS CORP	135,192	$24.55M	0.0%	$181.56 *	$146.57	+0.3%	COM	369550108
VNT	VONTIER CORPORATION	803,600	$24.32M	0.0%	$30.27 *	$32.46	+0.5%	COM	928881101
—	YAMANA GOLD INC	5,501,994	$23.9M	0.0%	$4.34	$5.65	—	COM	98462Y100
G	GENPACT LIMITED	557,835	$23.89M	0.0%	$42.82 *	$37.91	+2.9%	SHS	G3922B107
UPS	UNITED PARCEL SERVICE INC	140,002	$23.8M	0.0%	$169.99 *	$103.69	+27.3%	CL B	911312106
EEM	ISHARES TR	442,961	$23.63M	0.0%	$53.34	$50.00	—	MSCI EMG MKT ETF	464287234
MCK	MCKESSON CORP	119,210	$23.25M	0.0%	$195.03 *	$167.86	+5.7%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	168,953	$23.15M	0.0%	$137.00 *	$108.23	+24.0%	COM	127387108
IBM	INTERNATIONAL BUSINESS MACHS	173,148	$23.07M	0.0%	$133.26 *	$99.27	-1.2%	COM	459200101
ROKU	ROKU INC	70,096	$22.84M	0.0%	$325.77 *	$346.65	+13.1%	COM CL A	77543R102
—	BLACKROCK INC	29,578	$22.3M	0.0%	$753.94	$562.23	—	COM	09247X101
VLO	VALERO ENERGY CORP	308,181	$22.07M	0.0%	$71.60 *	$44.52	+28.5%	COM	91913Y100
SLV	ISHARES SILVER TR	953,248	$21.63M	0.0%	$22.69	$22.65	—	ISHARES	46428Q109
TRMB	TRIMBLE INC	276,930	$21.54M	0.0%	$77.79 *	$72.23	0.0%	COM	896239100
HCA	HCA HEALTHCARE INC	112,952	$21.27M	0.0%	$188.35 *	$150.08	+12.6%	COM	40412C101
—	LAM RESEARCH CORP	35,661	$21.23M	0.0%	$595.24	$372.02	—	COM	512807108
—	UNILEVER PLC	379,739	$21.19M	0.0%	$55.80	$55.80	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	86,151	$20.59M	0.0%	$239.06 *	$150.80	+27.5%	COM	03027X100
ALLY	ALLY FINL INC	452,923	$20.48M	0.0%	$45.21 *	$25.46	+39.6%	COM	02005N100
RNR	RENAISSANCERE HLDGS LTD	126,000	$20.19M	0.0%	$160.25	$170.75	-5.4%	COM	G7496G103
—	SWITCH INC	1,227,000	$19.95M	0.0%	$16.26	$16.26	—	CL A	87105L104
—	L BRANDS INC	317,914	$19.67M	0.0%	$61.86	$58.05	—	COM	501797104
—	NCINO INC	289,000	$19.28M	0.0%	$66.72	$66.72	—	COM	63947U107
EZU	ISHARES INC	403,900	$18.75M	0.0%	$46.43	$39.96	—	MSCI EURZONE ETF	464286608
SNPS	SYNOPSYS INC	75,466	$18.7M	0.0%	$247.78 *	$212.19	+19.7%	COM	871607107
KEY	KEYCORP	934,685	$18.68M	0.0%	$19.98 *	$14.39	+5.8%	COM	493267108
CHD	CHURCH & DWIGHT INC	213,442	$18.64M	0.0%	$87.35 *	$76.92	+2.4%	COM	171340102
URI	UNITED RENTALS INC	56,616	$18.64M	0.0%	$329.31 *	$259.60	+5.7%	COM	911363109
BKNG	BOOKING HOLDINGS INC	7,902	$18.41M	0.0%	$2329.79 *	$1872.31	+16.7%	COM	09857L108
KSS	KOHLS CORP	303,649	$18.1M	0.0%	$59.61 *	$51.34	0.0%	COM	500255104
FXI	ISHARES TR	383,744	$17.91M	0.0%	$46.66	$39.19	—	CHINA LG-CAP ETF	464287184
—	CORELOGIC INC	225,000	$17.83M	0.0%	$79.25	$68.21	—	COM	21871D103
AMD	ADVANCED MICRO DEVICES INC	225,676	$17.71M	0.0%	$78.50 *	$75.37	+14.2%	COM	007903107
VET	VERMILION ENERGY INC	2,434,262	$17.68M	0.0%	$7.26 *	$17.10	-63.8%	COM	923725105
CFG	CITIZENS FINANCIAL GROUP INC	399,662	$17.64M	0.0%	$44.15 *	$25.30	+33.9%	COM	174610105
—	MICROCHIP TECHNOLOGY INC.	5,120,000	$17.63M	0.0%	$3.44	$2.19	—	NOTE 1.625% 2/1	595017AD6
MCO	MOODYS CORP	58,636	$17.51M	0.0%	$298.60 *	$232.87	+16.1%	COM	615369105
AXP	AMERICAN EXPRESS CO	123,688	$17.49M	0.0%	$141.44 *	$100.01	+24.4%	COM	025816109
—	SYNAPTICS INC	9,372,000	$17.1M	0.0%	$1.82	$1.82	—	NOTE 0.500% 6/1	87157DAD1
CPRI	CAPRI HOLDINGS LIMITED	331,000	$16.88M	0.0%	$51.00 *	$47.10	0.0%	SHS	G1890L107
BILL	BILL COM HLDGS INC	114,624	$16.68M	0.0%	$145.50 *	$149.79	0.0%	COM	090043100
MRSH	MARSH & MCLENNAN COS INC	136,415	$16.62M	0.0%	$121.80 *	$96.22	+11.2%	COM	571748102
PFG	PRINCIPAL FINANCIAL GROUP IN	276,322	$16.57M	0.0%	$59.96 *	$45.83	+1.9%	COM	74251V102
CAE	CAE INC	580,289	$16.54M	0.0%	$28.50 *	$23.80	+11.8%	COM	124765108
—	IHS MARKIT LTD	169,988	$16.45M	0.0%	$96.78	$88.40	—	SHS	G47567105
CHTR	CHARTER COMMUNICATIONS INC N	26,396	$16.29M	0.0%	$617.03	$613.45	+1.9%	CL A	16119P108
ARMK	ARAMARK	431,000	$16.28M	0.0%	$37.78 *	$25.80	0.0%	COM	03852U106
DSGX	DESCARTES SYS GROUP INC	265,671	$16.21M	0.0%	$61.00	$27.01	+125.5%	COM	249906108
MNST	MONSTER BEVERAGE CORP NEW	177,773	$16.19M	0.0%	$91.09 *	$41.29	+8.5%	COM	61174X109
—	NEW RELIC INC	259,000	$15.92M	0.0%	$61.48	$61.20	—	COM	64829B100
EEM	ISHARES TR	295,000	$15.73M	0.0%	$53.34	$50.00	—	Call	464287234
—	COHERENT INC	62,111	$15.71M	0.0%	$252.89	$252.89	—	COM	192479103
PLD	PROLOGIS INC.	147,047	$15.59M	0.0%	$105.99 *	$83.80	+5.8%	COM	74340W103
MET	METLIFE INC	254,530	$15.47M	0.0%	$60.79 *	$34.85	+36.6%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	81,696	$15.4M	0.0%	$188.48 *	$125.00	+25.3%	COM	053015103
—	CLEVELAND-CLIFFS INC NEW	5,845,000	$15.27M	0.0%	$2.61	$1.42	—	DBCV 1.500% 1/1	185899AA9
—	TERADYNE INC	3,934,000	$15.13M	0.0%	$3.85	$3.59	—	NOTE 1.250%12/1	880770AG7
ORI	OLD REP INTL CORP	681,854	$14.89M	0.0%	$21.84 *	$12.05	+12.7%	COM	680223104
MOS	MOSAIC CO NEW	467,538	$14.78M	0.0%	$31.61 *	$18.39	+44.5%	COM	61945C103
BHP	BHP GROUP LTD	210,500	$14.61M	0.0%	$69.39	$69.39	—	SPONSORED ADS	088606108
AIG	AMERICAN INTL GROUP INC	315,882	$14.6M	0.0%	$46.21 *	$26.13	+47.8%	COM NEW	026874784
PVH	PVH CORPORATION	137,778	$14.56M	0.0%	$105.70 *	$98.06	0.0%	COM	693656100
CCI	CROWN CASTLE INTL CORP NEW	83,391	$14.36M	0.0%	$172.14 *	$121.53	+4.8%	COM	22822V101
SYK	STRYKER CORPORATION	58,741	$14.31M	0.0%	$243.58 *	$169.71	+34.2%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	80,938	$14.2M	0.0%	$175.41 *	$98.50	+40.7%	COM	693475105
WSO	WATSCO INC	54,232	$14.14M	0.0%	$260.75 *	$165.66	+48.9%	COM	942622200
YUM	YUM BRANDS INC	130,542	$14.12M	0.0%	$108.18 *	$89.28	+8.3%	COM	988498101
USFD	US FOODS HLDG CORP	370,315	$14.12M	0.0%	$38.12 *	$36.15	0.0%	COM	912008109
—	UNITED STATES STL CORP NEW	6,500,000	$14.09M	0.0%	$2.17	$1.56	—	NOTE 5.000%11/0	912909AT5
—	ACTIVISION BLIZZARD INC	149,810	$13.93M	0.0%	$93.00	$71.57	—	COM	00507V109
WRB	BERKLEY W R CORP	184,829	$13.93M	0.0%	$75.35 *	$25.50	+7.4%	COM	084423102
PWR	QUANTA SVCS INC	156,652	$13.78M	0.0%	$87.98 *	$52.00	+51.8%	COM	74762E102
—	NATIONAL INSTRS CORP	318,500	$13.75M	0.0%	$43.18	$39.20	—	COM	636518102
COP	CONOCOPHILLIPS	252,063	$13.35M	0.0%	$52.97 *	$45.27	-8.6%	COM	20825C104
PLNT	PLANET FITNESS INC	171,759	$13.28M	0.0%	$77.30 *	$68.25	+16.3%	CL A	72703H101
AJG	GALLAGHER ARTHUR J & CO	106,163	$13.25M	0.0%	$124.77 *	$98.83	+16.0%	COM	363576109
HYG	ISHARES TR	149,845	$13.06M	0.0%	$87.18	$84.41	—	IBOXX HI YD ETF	464288513
KMI	KINDER MORGAN INC DEL	776,263	$12.93M	0.0%	$16.65 *	$10.58	+9.2%	COM	49456B101
—	INPHI CORP	72,000	$12.85M	0.0%	$178.42	$160.47	—	COM	45772F107
—	PENN NATL GAMING INC	2,945,962	$12.83M	0.0%	$4.35	$4.27	—	NOTE 2.750% 5/1	707569AU3
FISV	FISERV INC	107,725	$12.82M	0.0%	$119.04 *	$103.30	+11.1%	COM	337738108
—	WORLD WRESTLING ENTMT INC	5,668,000	$12.78M	0.0%	$2.25	$2.78	—	NOTE 3.375%12/1	98156QAB4
NSC	NORFOLK SOUTHN CORP	47,215	$12.68M	0.0%	$268.52 *	$186.59	+22.6%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	57,128	$12.65M	0.0%	$221.52 *	$156.98	+17.8%	COM	452308109
EOG	EOG RES INC	172,568	$12.52M	0.0%	$72.53 *	$40.47	+24.6%	COM	26875P101
—	NUVASIVE INC	189,733	$12.44M	0.0%	$65.56	$54.56	—	COM	670704105
MS	MORGAN STANLEY	160,000	$12.43M	0.0%	$77.66 *	$47.19	+39.0%	Put	617446448
XOP	SPDR SER TR	151,750	$12.34M	0.0%	$81.34	$61.29	—	S&P OILGAS EXP	78468R556
EG	EVEREST RE GROUP LTD	49,425	$12.25M	0.0%	$247.81 *	$192.50	+12.5%	COM	G3223R108
VIRT	VIRTU FINL INC	394,022	$12.23M	0.0%	$31.05 *	$26.77	+3.0%	CL A	928254101
CNC	CENTENE CORP DEL	189,384	$12.1M	0.0%	$63.91 *	$62.00	-0.1%	COM	15135B101
NOV	NOV INC	881,613	$12.1M	0.0%	$13.72 *	$14.51	0.0%	COM	62955J103
FHN	FIRST HORIZON CORPORATION	713,900	$12.07M	0.0%	$16.91 *	$13.32	0.0%	COM	320517105
—	SYNEOS HEALTH INC	158,992	$12.06M	0.0%	$75.85	$75.85	—	CL A	87166B102
VRSK	VERISK ANALYTICS INC	67,887	$11.99M	0.0%	$176.69	$158.42	+12.0%	COM	92345Y106
PPL	PPL CORP	414,509	$11.96M	0.0%	$28.84 *	$23.28	-0.4%	COM	69351T106
EWC	ISHARES INC	350,000	$11.92M	0.0%	$34.05	$28.66	—	Put	464286509
ADSK	AUTODESK INC	42,672	$11.83M	0.0%	$277.14 *	$237.64	+21.4%	COM	052769106
EQIX	EQUINIX INC	17,298	$11.76M	0.0%	$679.62 *	$652.13	-4.2%	COM	29444U700
MHK	MOHAWK INDS INC	58,502	$11.25M	0.0%	$192.30 *	$101.88	+63.6%	COM	608190104
ASH	ASHLAND GLOBAL HLDGS INC	126,458	$11.23M	0.0%	$88.77 *	$78.92	0.0%	COM	044186104
IWN	ISHARES TR	70,000	$11.16M	0.0%	$159.47	$147.19	—	Call	464287630
MASI	MASIMO CORP	48,592	$11.16M	0.0%	$229.67 *	$251.21	0.0%	COM	574795100
—	PIONEER NAT RES CO	70,223	$11.15M	0.0%	$158.82	$100.84	—	COM	723787107
ZBH	ZIMMER BIOMET HOLDINGS INC	68,957	$11.04M	0.0%	$160.09 *	$132.02	+12.6%	COM	98956P102
VRTX	VERTEX PHARMACEUTICALS INC	50,564	$10.87M	0.0%	$214.90 *	$225.10	-2.4%	COM	92532F100
BHF	BRIGHTHOUSE FINL INC	243,954	$10.79M	0.0%	$44.25 *	$35.23	+16.6%	COM	10922N103
PEGA	PEGASYSTEMS INC	94,396	$10.79M	0.0%	$114.34 *	$51.34	+27.4%	COM	705573103
IDXX	IDEXX LABS INC	22,023	$10.78M	0.0%	$489.31 *	$359.28	+39.4%	COM	45168D104
F	FORD MTR CO DEL	865,188	$10.6M	0.0%	$12.25 *	$6.41	+35.5%	COM	345370860
WDC	WESTERN DIGITAL CORP.	158,701	$10.59M	0.0%	$66.75 *	$44.27	+5.2%	COM	958102105
EBAY	EBAY INC.	172,655	$10.57M	0.0%	$61.24 *	$39.79	+33.7%	COM	278642103
XEL	XCEL ENERGY INC	158,903	$10.57M	0.0%	$66.51 *	$56.21	-3.9%	COM	98389B100
AXTA	AXALTA COATING SYS LTD	356,775	$10.55M	0.0%	$29.58 *	$28.64	0.0%	COM	G0750C108
CCK	CROWN HLDGS INC	108,457	$10.53M	0.0%	$97.04 *	$88.04	+4.1%	COM	228368106
—	ZILLOW GROUP INC	3,525,000	$10.51M	0.0%	$2.98	$2.98	—	NOTE 0.750% 9/0	98954MAE1
MSI	MOTOROLA SOLUTIONS INC	55,825	$10.5M	0.0%	$188.05 *	$152.03	+10.6%	COM NEW	620076307
GPN	GLOBAL PMTS INC	52,079	$10.5M	0.0%	$201.58 *	$165.71	+15.1%	COM	37940X102
BSX	BOSTON SCIENTIFIC CORP	270,793	$10.47M	0.0%	$38.65 *	$38.33	-1.3%	COM	101137107
ADI	ANALOG DEVICES INC	67,268	$10.43M	0.0%	$155.08 *	$112.46	+25.5%	COM	032654105
WM	WASTE MGMT INC DEL	80,578	$10.4M	0.0%	$129.02 *	$93.83	+15.3%	COM	94106L109
EMR	EMERSON ELEC CO	114,654	$10.34M	0.0%	$90.22 *	$61.64	+26.2%	COM	291011104
BAC	BK OF AMERICA CORP	265,000	$10.25M	0.0%	$38.69 *	$23.77	+28.9%	Put	060505104
HSY	HERSHEY CO	64,418	$10.19M	0.0%	$158.15 *	$125.09	+7.2%	COM	427866108
WTM	WHITE MTNS INS GROUP LTD	9,120	$10.17M	0.0%	$1114.91	$1105.20	+1.2%	COM	G9618E107
PAYX	PAYCHEX INC	103,606	$10.16M	0.0%	$98.03 *	$75.34	+6.7%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	31,102	$10.06M	0.0%	$323.58 *	$283.38	-1.8%	COM	666807102
—	SERVICENOW INC	2,788,319	$10.03M	0.0%	$3.60	$2.84	—	NOTE 6/0	81762PAC6
ECL	ECOLAB INC	46,510	$9.957M	0.0%	$214.08 *	$180.14	+11.9%	COM	278865100
SHC	SOTERA HEALTH CO	398,000	$9.934M	0.0%	$24.96 *	$26.45	0.0%	COM	83601L102
SWKS	SKYWORKS SOLUTIONS INC	54,009	$9.91M	0.0%	$183.49 *	$117.85	+29.8%	COM	83088M102
VMC	VULCAN MATLS CO	57,917	$9.773M	0.0%	$168.74 *	$118.82	+31.2%	COM	929160109
WFC	WELLS FARGO CO NEW	250,000	$9.768M	0.0%	$39.07 *	$26.17	+20.8%	Put	949746101
REGN	REGENERON PHARMACEUTICALS	20,633	$9.762M	0.0%	$473.13 *	$530.23	-8.7%	COM	75886F107
DG	DOLLAR GEN CORP NEW	47,953	$9.716M	0.0%	$202.62 *	$190.37	-3.1%	COM	256677105
PCAR	PACCAR INC	104,354	$9.696M	0.0%	$92.91 *	$46.66	+11.4%	COM	693718108
BEP	BROOKFIELD RENEWABLE PARTNER	220,554	$9.415M	0.0%	$42.69	$42.69	—	PARTNERSHIP UNIT	G16258108
—	ALLEGHANY CORP DEL	15,000	$9.394M	0.0%	$626.27	$626.27	—	COM	017175100
PSA	PUBLIC STORAGE	37,953	$9.365M	0.0%	$246.75 *	$169.98	+10.7%	COM	74460D109
TAC	TRANSALTA CORP	988,927	$9.363M	0.0%	$9.47 *	$6.99	+26.8%	COM	89346D107
FXI	ISHARES TR	200,000	$9.332M	0.0%	$46.66	$39.19	—	Put	464287184
EVR	EVERCORE INC	70,420	$9.277M	0.0%	$131.74 *	$81.64	+36.3%	CLASS A	29977A105
HWM	HOWMET AEROSPACE INC	288,324	$9.264M	0.0%	$32.13 *	$20.54	+38.3%	COM	443201108
BRO	BROWN & BROWN INC	202,610	$9.261M	0.0%	$45.71 *	$44.09	+0.8%	COM	115236101
XLF	SELECT SECTOR SPDR TR	270,000	$9.194M	0.0%	$34.05	$29.07	—	Put	81369Y605
TW	TRADEWEB MKTS INC	123,297	$9.124M	0.0%	$74.00 *	$67.79	+1.4%	CL A	892672106
RVTY	PERKINELMER INC	70,929	$9.099M	0.0%	$128.28 *	$127.73	+7.3%	COM	714046109
CDW	CDW CORP	54,658	$9.06M	0.0%	$165.76 *	$117.95	+19.4%	COM	12514G108
—	TCF FINL CORP	192,629	$8.95M	0.0%	$46.46	$42.07	—	COM	872307103
HII	HUNTINGTON INGALLS INDS INC	43,444	$8.943M	0.0%	$205.85 *	$155.77	+2.9%	COM	446413106
PAAS	PAN AMERN SILVER CORP	297,004	$8.91M	0.0%	$30.00 *	$24.44	+32.9%	COM	697900108
ALL	ALLSTATE CORP	77,308	$8.883M	0.0%	$114.90 *	$85.65	+14.1%	COM	020002101
XLI	SELECT SECTOR SPDR TR	90,000	$8.861M	0.0%	$98.46	$76.74	—	Put	81369Y704
GFL	GFL ENVIRONMENTAL INC	253,552	$8.858M	0.0%	$34.94 *	$24.31	+26.3%	SUB VTG SHS	36168Q104
WEC	WEC ENERGY GROUP INC	93,994	$8.797M	0.0%	$93.59 *	$74.51	-0.6%	COM	92939U106
RGLD	ROYAL GOLD INC	81,517	$8.773M	0.0%	$107.62	$115.10	-7.3%	COM	780287108
ETR	ENTERGY CORP NEW	87,926	$8.746M	0.0%	$99.47 *	$40.88	-3.4%	COM	29364G103
LDOS	LEIDOS HOLDINGS INC	89,691	$8.635M	0.0%	$96.27	$82.15	+15.3%	COM	525327102
MOH	MOLINA HEALTHCARE INC	36,938	$8.635M	0.0%	$233.77 *	$181.95	+22.6%	COM	60855R100
ROP	ROPER TECHNOLOGIES INC	21,382	$8.625M	0.0%	$403.38 *	$355.78	+9.5%	COM	776696106
—	WORKDAY INC	5,000,000	$8.622M	0.0%	$1.72	$1.72	—	NOTE 0.250%10/0	98138HAF8
—	RITCHIE BROS AUCTIONEERS	147,203	$8.619M	0.0%	$58.55	$40.85	—	COM	767744105
GLOB	GLOBANT S A	41,323	$8.579M	0.0%	$207.61 *	$212.32	0.0%	COM	L44385109
—	RINGCENTRAL INC	2,350,000	$8.578M	0.0%	$3.65	$3.57	—	NOTE 3/1	76680RAD9
DAL	DELTA AIR LINES INC DEL	177,687	$8.575M	0.0%	$48.26 *	$43.04	-0.0%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	250,000	$8.513M	0.0%	$34.05	$29.07	—	Call	81369Y605
—	LABORATORY CORP AMER HLDGS	33,371	$8.51M	0.0%	$255.01	$182.65	—	COM NEW	50540R409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,073	$8.495M	0.0%	$176.71 *	$158.15	+19.8%	COM	874054109
VOYA	VOYA FINANCIAL INC	133,151	$8.474M	0.0%	$63.64 *	$55.02	0.0%	COM	929089100
AGO	ASSURED GUARANTY LTD	200,000	$8.456M	0.0%	$42.28 *	$23.29	+59.2%	COM	G0585R106
MAS	MASCO CORP	140,590	$8.421M	0.0%	$59.90 *	$47.26	+8.2%	COM	574599106
—	BROOKFIELD RENEWABLE CORP	179,025	$8.387M	0.0%	$46.85	$57.59	—	CL A SUB VTG	11284V105
WSM	WILLIAMS SONOMA INC	46,694	$8.368M	0.0%	$179.21 *	$61.58	0.0%	COM	969904101
LHX	L3HARRIS TECHNOLOGIES INC	40,919	$8.294M	0.0%	$202.69 *	$169.74	-0.0%	COM	502431109
HAL	HALLIBURTON CO	380,016	$8.155M	0.0%	$21.46 *	$19.25	-0.6%	COM	406216101
PRU	PRUDENTIAL FINL INC	89,474	$8.151M	0.0%	$91.10 *	$57.83	+17.2%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	134,069	$8.072M	0.0%	$60.21 *	$45.00	+8.7%	COM	744573106
—	IAA INC	146,020	$8.052M	0.0%	$55.14	$55.14	—	COM	449253103
AEP	AMERICAN ELEC PWR CO INC	94,381	$7.994M	0.0%	$84.70 *	$68.55	-1.5%	COM	025537101
ES	EVERSOURCE ENERGY	92,318	$7.994M	0.0%	$86.59 *	$68.77	+2.2%	COM	30040W108
BIIB	BIOGEN INC	28,456	$7.961M	0.0%	$279.77 *	$282.14	-4.4%	COM	09062X103
EXC	EXELON CORP	181,492	$7.938M	0.0%	$43.74 *	$22.58	+11.8%	COM	30161N101
DLR	DIGITAL RLTY TR INC	56,136	$7.907M	0.0%	$140.85 *	$101.05	+15.3%	COM	253868103
—	WALGREENS BOOTS ALLIANCE INC	143,817	$7.895M	0.0%	$54.90	$51.66	—	COM	931427108
TAP	MOLSON COORS BEVERAGE CO	153,295	$7.841M	0.0%	$51.15 *	$40.23	+5.1%	CL B	60871R209
FSV	FIRSTSERVICE CORP NEW	52,723	$7.827M	0.0%	$148.46 *	$141.45	0.0%	COM	33767E202
—	PRA HEALTH SCIENCES INC	50,954	$7.813M	0.0%	$153.33	$153.33	—	COM	69354M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	99,782	$7.795M	0.0%	$78.12 *	$61.88	+15.7%	CL A	192446102
GIS	GENERAL MLS INC	126,826	$7.777M	0.0%	$61.32 *	$43.93	+11.4%	COM	370334104
MS	MORGAN STANLEY	100,000	$7.766M	0.0%	$77.66 *	$47.19	+39.0%	Call	617446448
BK	BANK NEW YORK MELLON CORP	164,133	$7.762M	0.0%	$47.29 *	$33.02	+15.9%	COM	064058100
IWR	ISHARES TR	104,942	$7.758M	0.0%	$73.93	$56.01	—	RUS MID CAP ETF	464287499
CMA	COMERICA INC	107,984	$7.747M	0.0%	$71.74 *	$37.69	+38.4%	COM	200340107
EA	ELECTRONIC ARTS INC	57,196	$7.743M	0.0%	$135.38	$125.39	+7.6%	COM	285512109
DD	DUPONT DE NEMOURS INC	100,144	$7.739M	0.0%	$77.28 *	$25.32	+14.8%	COM	26614N102
TFX	TELEFLEX INCORPORATED	18,614	$7.734M	0.0%	$415.49 *	$372.78	+4.0%	COM	879369106
FEZ	SPDR INDEX SHS FDS	172,743	$7.688M	0.0%	$44.51	$42.38	—	EURO STOXX 50	78463X202
EMLC	VANECK VECTORS ETF TR	249,584	$7.657M	0.0%	$30.68	$32.48	—	JP MORGAN MKTS	92189H300
HPQ	HP INC	240,708	$7.642M	0.0%	$31.75 *	$16.10	+44.9%	COM	40434L105
SRE	SEMPRA ENERGY	57,586	$7.635M	0.0%	$132.58 *	$53.54	-0.9%	COM	816851109
AMG	AFFILIATED MANAGERS GROUP IN	51,000	$7.601M	0.0%	$149.04 *	$90.28	+44.6%	COM	008252108
HUBB	HUBBELL INC	40,298	$7.531M	0.0%	$186.88 *	$110.23	+44.7%	COM	443510607
—	AENZA S.A.A	3,122,961	$7.506M	0.0%	$2.40	$2.31	—	SPONSORED ADS	00776D103
CMG	CHIPOTLE MEXICAN GRILL INC	5,265	$7.481M	0.0%	$1420.89 *	$20.12	+43.7%	COM	169656105
AL	AIR LEASE CORP	152,469	$7.471M	0.0%	$49.00 *	$32.14	+29.9%	CL A	00912X302
BLDP	BALLARD PWR SYS INC NEW	304,065	$7.416M	0.0%	$24.39 *	$29.89	0.0%	COM	058586108
APH	AMPHENOL CORP NEW	112,352	$7.411M	0.0%	$65.96 *	$25.83	+20.1%	CL A	032095101
—	COWEN INC	3,625,000	$7.4M	0.0%	$2.04	$2.04	—	NOTE 3.000%12/1	223622AE1
MAR	MARRIOTT INTL INC NEW	49,796	$7.375M	0.0%	$148.10 *	$109.75	+20.0%	CL A	571903202
CMI	CUMMINS INC	28,390	$7.356M	0.0%	$259.11 *	$151.01	+46.9%	COM	231021106
—	GRAFTECH INTL LTD	601,200	$7.353M	0.0%	$12.23	$12.23	—	COM	384313508
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,105	$7.329M	0.0%	$485.20 *	$264.83	+68.4%	CL A	989207105
FOX	FOX CORP	209,494	$7.318M	0.0%	$34.93 *	$30.76	+1.7%	CL B COM	35137L204
TRV	TRAVELERS COMPANIES INC	48,386	$7.277M	0.0%	$150.39 *	$113.39	+17.4%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	57,220	$7.275M	0.0%	$127.14 *	$91.49	+30.8%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC.	46,168	$7.167M	0.0%	$155.24 *	$49.28	+37.0%	COM	595017104
GDX	VANECK VECTORS ETF TR	220,000	$7.15M	0.0%	$32.50	$33.79	—	Put	92189F106
NRG	NRG ENERGY INC	189,257	$7.141M	0.0%	$37.73 *	$28.42	+21.6%	COM NEW	629377508
DLB	DOLBY LABORATORIES INC	72,141	$7.122M	0.0%	$98.72 *	$88.73	0.0%	COM CL A	25659T107
ACM	AECOM	110,811	$7.104M	0.0%	$64.11 *	$40.94	+33.7%	COM	00766T100
WST	WEST PHARMACEUTICAL SVSC INC	25,197	$7.1M	0.0%	$281.78	$186.62	+51.5%	COM	955306105
SYY	SYSCO CORP	88,965	$7.005M	0.0%	$78.74 *	$54.65	+24.6%	COM	871829107
RL	RALPH LAUREN CORP	56,710	$6.984M	0.0%	$123.15 *	$98.43	+4.7%	CL A	751212101
CTVA	CORTEVA INC	149,301	$6.96M	0.0%	$46.62 *	$26.32	+59.2%	COM	22052L104
MSCI	MSCI INC	16,560	$6.943M	0.0%	$419.26 *	$291.29	+37.1%	COM	55354G100
CBRE	CBRE GROUP INC	87,634	$6.932M	0.0%	$79.10 *	$52.37	+35.0%	CL A	12504L109
IT	GARTNER INC	37,326	$6.814M	0.0%	$182.55 *	$130.75	+33.0%	COM	366651107
—	FIRST MAJESTIC SILVER CORP	4,134,000	$6.811M	0.0%	$1.65	$1.49	—	NOTE 1.875% 3/0	32076VAB9
LUV	SOUTHWEST AIRLS CO	110,184	$6.728M	0.0%	$61.06 *	$45.78	+8.1%	COM	844741108
PPG	PPG INDS INC	44,577	$6.698M	0.0%	$150.26 *	$104.35	+24.7%	COM	693506107
BND	VANGUARD BD INDEX FDS	78,909	$6.685M	0.0%	$84.72	$84.72	—	TOTAL BND MRKT	921937835
IART	INTEGRA LIFESCIENCES HLDGS C	96,567	$6.672M	0.0%	$69.09	$67.75	0.0%	COM NEW	457985208
SPG	SIMON PPTY GROUP INC NEW	57,177	$6.505M	0.0%	$113.77 *	$89.04	-10.2%	COM	828806109
DELL	DELL TECHNOLOGIES INC	73,489	$6.478M	0.0%	$88.15 *	$28.60	+31.3%	CL C	24703L202
DXCM	DEXCOM INC	17,953	$6.452M	0.0%	$359.38 *	$90.54	+3.7%	COM	252131107
IXC	ISHARES TR	260,342	$6.418M	0.0%	$24.65	$24.65	—	GLOBAL ENERG ETF	464287341
AFG	AMERICAN FINL GROUP INC OHIO	56,024	$6.392M	0.0%	$114.09 *	$59.16	+3.7%	COM	025932104
ICLN	ISHARES TR	260,208	$6.341M	0.0%	$24.37	$24.37	—	GL CLEAN ENE ETF	464288224
IQV	IQVIA HLDGS INC	32,714	$6.319M	0.0%	$193.16 *	$167.63	+12.0%	COM	46266C105
TCBI	TEXAS CAP BANCSHARES INC	88,900	$6.305M	0.0%	$70.92 *	$33.86	+117.0%	COM	88224Q107
HLT	HILTON WORLDWIDE HLDGS INC	52,031	$6.292M	0.0%	$120.93 *	$93.51	+22.0%	COM	43300A203
MARA	MARATHON DIGITAL HOLDINGS IN	130,914	$6.288M	0.0%	$48.03 *	$30.98	0.0%	COM	565788106
AFL	AFLAC INC	122,544	$6.272M	0.0%	$51.18 *	$33.79	+26.9%	COM	001055102
—	BERRY GLOBAL GROUP INC	101,833	$6.253M	0.0%	$61.40	$61.40	—	COM	08579W103
BB	BLACKBERRY LTD	742,290	$6.228M	0.0%	$8.39 *	$8.44	+32.9%	COM	09228F103
SBAC	SBA COMMUNICATIONS CORP NEW	22,195	$6.16M	0.0%	$277.54 *	$213.00	+16.0%	CL A	78410G104
ADM	ARCHER DANIELS MIDLAND CO	107,280	$6.115M	0.0%	$57.00 *	$39.74	+20.7%	COM	039483102
MSGS	MADISON SQUARE GRDN SPRT COR	34,000	$6.102M	0.0%	$179.47 *	$186.49	-1.2%	CL A	55825T103
BTG	B2GOLD CORP	1,416,177	$6.097M	0.0%	$4.31 *	$4.07	-1.9%	COM	11777Q209
WEN	WENDYS CO	298,300	$6.044M	0.0%	$20.26 *	$20.77	0.0%	COM	95058W100
ENPH	ENPHASE ENERGY INC	36,797	$5.966M	0.0%	$162.13 *	$179.51	0.0%	COM	29355A107
EHC	ENCOMPASS HEALTH CORP	72,672	$5.952M	0.0%	$81.90 *	$61.82	0.0%	COM	29261A100
FAST	FASTENAL CO	117,462	$5.906M	0.0%	$50.28 *	$15.35	+38.7%	COM	311900104
AZO	AUTOZONE INC	4,185	$5.877M	0.0%	$1404.30 *	$1161.53	+6.6%	COM	053332102
MTCH	MATCH GROUP INC NEW	42,349	$5.818M	0.0%	$137.38 *	$146.86	0.0%	COM	57667L107
ROK	ROCKWELL AUTOMATION INC	21,840	$5.797M	0.0%	$265.43 *	$189.27	+23.9%	COM	773903109
KR	KROGER CO	160,740	$5.785M	0.0%	$35.99 *	$27.00	+14.1%	COM	501044101
NVR	NVR INC	1,219	$5.743M	0.0%	$4711.24 *	$3448.97	+30.1%	COM	62944T105
SBNY	SIGNATURE BK NEW YORK N Y	25,225	$5.703M	0.0%	$226.09	$195.85	—	COM	82669G104
BF/B	BROWN FORMAN CORP	82,245	$5.672M	0.0%	$68.96 *	$62.05	+7.3%	CL B	115637209
CTAS	CINTAS CORP	16,554	$5.65M	0.0%	$341.31 *	$67.27	+20.3%	COM	172908105
HYD	VANECK VECTORS ETF TR	90,000	$5.594M	0.0%	$62.16	$61.54	—	HIGH YLD MUN ETF	92189H409
DHI	D R HORTON INC	62,529	$5.573M	0.0%	$89.13 *	$63.54	+17.3%	COM	23331A109
GPC	GENUINE PARTS CO	47,973	$5.546M	0.0%	$115.61 *	$86.05	+8.2%	COM	372460105
DLTR	DOLLAR TREE INC	48,313	$5.53M	0.0%	$114.46 *	$85.54	+25.6%	COM	256746108
FRCB	FIRST REP BK SAN FRANCISCO C	33,128	$5.524M	0.0%	$166.75 *	$109.72	+45.7%	COM	33616C100
KHC	KRAFT HEINZ CO	138,071	$5.523M	0.0%	$40.00 *	$25.87	+10.6%	COM	500754106
TWLO	TWILIO INC	16,202	$5.521M	0.0%	$340.76 *	$312.48	+19.9%	CL A	90138F102
KEYS	KEYSIGHT TECHNOLOGIES INC	38,397	$5.506M	0.0%	$143.40	$95.43	+48.6%	COM	49338L103
—	WAYFAIR INC	2,000,000	$5.496M	0.0%	$2.75	$2.04	—	NOTE 1.125%11/0	94419LAD3
NTRS	NORTHERN TR CORP	52,169	$5.484M	0.0%	$105.12 *	$75.55	+11.8%	COM	665859104
SSNC	SS&C TECHNOLOGIES HLDGS INC	78,407	$5.478M	0.0%	$69.87 *	$67.54	0.0%	COM	78467J100
—	ANSYS INC	16,131	$5.478M	0.0%	$339.59	$236.89	—	COM	03662Q105
—	SSR MNG INC	4,750,000	$5.452M	0.0%	$1.15	$1.30	—	NOTE 2.500% 4/0	784730AB9
SWK	STANLEY BLACK & DECKER INC	27,269	$5.444M	0.0%	$199.64 *	$138.05	+11.5%	COM	854502101
TDG	TRANSDIGM GROUP INC	9,133	$5.37M	0.0%	$587.98 *	$373.90	+31.0%	COM	893641100
ED	CONSOLIDATED EDISON INC	71,760	$5.368M	0.0%	$74.80 *	$61.84	-4.4%	COM	209115104
RMD	RESMED INC	27,333	$5.303M	0.0%	$194.01	$125.09	+53.8%	COM	761152107
LEN	LENNAR CORP	52,002	$5.264M	0.0%	$101.23 *	$55.19	+42.1%	CL A	526057104
ALB	ALBEMARLE CORP	36,007	$5.261M	0.0%	$146.11 *	$120.52	+25.6%	COM	012653101
DXC	DXC TECHNOLOGY CO	167,696	$5.242M	0.0%	$31.26 *	$27.43	0.0%	COM	23355L106
NUE	NUCOR CORP	65,130	$5.228M	0.0%	$80.27 *	$47.95	+17.0%	COM	670346105
FMC	FMC CORP	47,264	$5.228M	0.0%	$110.61 *	$87.15	+8.7%	COM NEW	302491303
VTRS	VIATRIS INC	373,619	$5.22M	0.0%	$13.97 *	$13.33	-0.1%	COM	92556V106
AMP	AMERIPRISE FINL INC	22,446	$5.217M	0.0%	$232.42 *	$139.78	+43.7%	COM	03076C106
FTNT	FORTINET INC	28,157	$5.193M	0.0%	$184.43 *	$25.83	+26.7%	COM	34959E109
AWK	AMERICAN WTR WKS CO INC NEW	34,271	$5.138M	0.0%	$149.92 *	$135.64	+1.5%	COM	030420103
MTD	METTLER TOLEDO INTERNATIONAL	4,409	$5.095M	0.0%	$1155.59	$838.01	+38.3%	COM	592688105
CLX	CLOROX CO DEL	26,387	$5.089M	0.0%	$192.86 *	$166.53	-0.9%	COM	189054109
BBY	BEST BUY INC	44,273	$5.083M	0.0%	$114.81 *	$89.05	+1.7%	COM	086516101
—	J2 GLOBAL INC	2,979,621	$5.05M	0.0%	$1.69	$1.41	—	NOTE 3.250% 6/1	48123VAC6
EWZ	ISHARES INC	150,000	$5.018M	0.0%	$33.45	$36.99	—	Call	464286400
CBOE	CBOE GLOBAL MKTS INC	50,825	$5.016M	0.0%	$98.69 *	$85.54	+7.2%	COM	12503M108
EPU	ISHARES TR	145,739	$4.954M	0.0%	$33.99	$33.13	—	MSCI PERU ETF	464289842
CINF	CINCINNATI FINL CORP	47,996	$4.948M	0.0%	$103.09 *	$79.29	+7.0%	COM	172062101
LW	LAMB WESTON HLDGS INC	63,654	$4.932M	0.0%	$77.48 *	$70.84	+2.7%	COM	513272104
FBIN	FORTUNE BRANDS HOME & SEC IN	51,435	$4.929M	0.0%	$95.83 *	$66.86	+4.9%	COM	34964C106
WELL	WELLTOWER INC	68,652	$4.917M	0.0%	$71.62 *	$49.40	+19.5%	COM	95040Q104
—	LAZARD LTD	112,400	$4.891M	0.0%	$43.51	$43.51	—	SHS A	G54050102
ODFL	OLD DOMINION FREIGHT LINE IN	20,287	$4.877M	0.0%	$240.40 *	$99.83	+5.0%	COM	679580100
MDT	MEDTRONIC PLC	41,193	$4.866M	0.0%	$118.13 *	$84.06	+21.0%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	100,000	$4.828M	0.0%	$48.28 *	$43.04	-0.0%	Call	247361702
NI	NISOURCE INC	199,370	$4.807M	0.0%	$24.11 *	$19.22	-0.4%	COM	65473P105
AVB	AVALONBAY CMNTYS INC	26,017	$4.801M	0.0%	$184.53 *	$130.18	+13.5%	COM	053484101
VFC	V F CORP	59,954	$4.792M	0.0%	$79.93	$70.79	+14.7%	COM	918204108
AVY	AVERY DENNISON CORP	26,015	$4.778M	0.0%	$183.66 *	$133.59	+17.7%	COM	053611109
ETSY	ETSY INC	23,672	$4.774M	0.0%	$201.67 *	$90.01	+132.6%	COM	29786A106
—	FIVE9 INC	1,230,000	$4.69M	0.0%	$3.81	$3.81	—	NOTE 0.125% 5/0	338307AB7
—	FLEETCOR TECHNOLOGIES INC	17,418	$4.678M	0.0%	$268.57	$264.94	—	COM	339041105
ACN	ACCENTURE PLC IRELAND	16,933	$4.678M	0.0%	$276.27 *	$164.32	+46.9%	SHS CLASS A	G1151C101
FXI	ISHARES TR	100,000	$4.666M	0.0%	$46.66	$39.19	—	Call	464287184
HIG	HARTFORD FINL SVCS GROUP INC	68,956	$4.606M	0.0%	$66.80 *	$36.60	+33.5%	COM	416515104
EQR	EQUITY RESIDENTIAL	64,090	$4.591M	0.0%	$71.63 *	$48.51	+12.9%	SH BEN INT	29476L107
IR	INGERSOLL RAND INC	92,597	$4.557M	0.0%	$49.21 *	$39.82	+15.6%	COM	45687V106
NEE	NEXTERA ENERGY INC	60,114	$4.545M	0.0%	$75.61 *	$50.99	+35.0%	COM	65339F101
PNW	PINNACLE WEST CAP CORP	55,601	$4.523M	0.0%	$81.35 *	$66.14	-5.6%	COM	723484101
OXY	OCCIDENTAL PETE CORP	169,126	$4.503M	0.0%	$26.63 *	$24.26	-2.8%	COM	674599105
GDXJ	VANECK VECTORS ETF TR	100,000	$4.502M	0.0%	$45.02	$50.47	—	Put	92189F791
EXPE	EXPEDIA GROUP INC	26,003	$4.476M	0.0%	$172.13 *	$120.14	+27.1%	COM NEW	30212P303
BOKF	BOK FINL CORP	50,000	$4.466M	0.0%	$89.32 *	$56.53	+32.5%	COM NEW	05561Q201
FITB	FIFTH THIRD BANCORP	118,506	$4.438M	0.0%	$37.45 *	$22.79	+23.6%	COM	316773100
AEE	AMEREN CORP	54,332	$4.42M	0.0%	$81.35 *	$67.47	-3.9%	COM	023608102
JBL	JABIL INC	84,529	$4.409M	0.0%	$52.16 *	$44.74	0.0%	COM	466313103
TSCO	TRACTOR SUPPLY CO	24,892	$4.408M	0.0%	$177.09 *	$19.95	+47.7%	COM	892356106
IVE	ISHARES TR	31,088	$4.391M	0.0%	$141.24	$141.24	—	S&P 500 VAL ETF	464287408
O	REALTY INCOME CORP	68,919	$4.377M	0.0%	$63.51 *	$42.68	+8.3%	COM	756109104
WY	WEYERHAEUSER CO MTN BE	122,447	$4.359M	0.0%	$35.60 *	$24.23	+15.0%	COM NEW	962166104
DOX	AMDOCS LTD	62,000	$4.349M	0.0%	$70.15 *	$53.34	+27.7%	SHS	G02602103
VWO	VANGUARD INTL EQUITY INDEX F	83,465	$4.344M	0.0%	$52.05	$49.82	—	FTSE EMR MKT ETF	922042858
—	CERNER CORP	60,197	$4.328M	0.0%	$71.90	$72.31	—	COM	156782104
PKG	PACKAGING CORP AMER	32,161	$4.325M	0.0%	$134.48 *	$104.03	+13.1%	COM	695156109
CPRT	COPART INC	39,643	$4.306M	0.0%	$108.62 *	$22.58	+24.8%	COM	217204106
HEI	HEICO CORP NEW	34,100	$4.29M	0.0%	$125.81 *	$126.28	+1.7%	COM	422806109
BNS	BANK NOVA SCOTIA B C	68,569	$4.289M	0.0%	$62.55 *	$31.52	+42.1%	COM	064149107
DTE	DTE ENERGY CO	32,054	$4.267M	0.0%	$133.12 *	$84.83	+5.2%	COM	233331107
HUN	HUNTSMAN CORP	146,900	$4.235M	0.0%	$28.83 *	$28.00	0.0%	COM	447011107
EIX	EDISON INTL	72,223	$4.233M	0.0%	$58.61 *	$47.71	-1.3%	COM	281020107
SSRM	SSR MNG INC	295,083	$4.22M	0.0%	$14.30 *	$21.29	-23.2%	COM	784730103
—	INSULET CORP	1,500,000	$4.201M	0.0%	$2.80	$2.73	—	NOTE 1.375%11/1	45784PAH4
TSN	TYSON FOODS INC	56,213	$4.177M	0.0%	$74.31 *	$56.56	+5.2%	CL A	902494103
VRSN	VERISIGN INC	20,978	$4.169M	0.0%	$198.73	$203.42	-4.2%	COM	92343E102
IYM	ISHARES TR	33,097	$4.156M	0.0%	$125.57	$116.29	—	U.S. BAS MTL ETF	464287838
EFX	EQUIFAX INC	22,929	$4.154M	0.0%	$181.17 *	$156.90	+8.7%	COM	294429105
IYG	ISHARES TR	24,202	$4.145M	0.0%	$171.27	$163.28	—	U.S. FIN SVC ETF	464287770
—	IAC INTERACTIVECORP NEW	19,140	$4.14M	0.0%	$216.30	$119.78	—	COM	44891N109
VGIT	VANGUARD SCOTTSDALE FDS	61,555	$4.138M	0.0%	$67.22	$67.22	—	INTER TERM TREAS	92206C706
LBRDK	LIBERTY BROADBAND CORP	27,537	$4.135M	0.0%	$150.16 *	$141.71	0.0%	COM SER C	530307305
MKC	MCCORMICK & CO INC	46,274	$4.126M	0.0%	$89.16 *	$83.46	-3.9%	COM NON VTG	579780206
AAL	AMERICAN AIRLS GROUP INC	172,571	$4.125M	0.0%	$23.90 *	$15.94	+21.0%	COM	02376R102
KMX	CARMAX INC	30,827	$4.089M	0.0%	$132.64 *	$88.04	+38.3%	COM	143130102
ELV	ANTHEM INC	11,365	$4.08M	0.0%	$359.00 *	$259.84	+15.8%	COM	036752103
EXPD	EXPEDITORS INTL WASH INC	37,114	$3.997M	0.0%	$107.70 *	$76.70	+18.5%	COM	302130109
SNDR	SCHNEIDER NATIONAL INC	159,000	$3.97M	0.0%	$24.97 *	$22.03	+6.1%	CL B	80689H102
ILF	ISHARES TR	143,094	$3.951M	0.0%	$27.61	$28.86	—	LATN AMER 40 ETF	464287390
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,046	$3.951M	0.0%	$164.31 *	$134.24	+1.0%	COM	015271109
MKTX	MARKETAXESS HLDGS INC	7,930	$3.949M	0.0%	$497.98	$447.17	+12.5%	COM	57060D108
POOL	POOL CORP	11,414	$3.941M	0.0%	$345.28 *	$289.44	+13.6%	COM	73278L105
QRVO	QORVO INC	21,527	$3.933M	0.0%	$182.70 *	$105.16	+67.0%	COM	74736K101
—	LINDE PLC	14,016	$3.926M	0.0%	$280.11	$212.08	—	SHS	G5494J103
LKQ	LKQ CORP	92,406	$3.911M	0.0%	$42.32 *	$30.08	+17.4%	COM	501889208
MCY	MERCURY GENL CORP NEW	63,476	$3.86M	0.0%	$60.81 *	$57.23	0.0%	COM	589400100
GNRC	GENERAC HLDGS INC	11,772	$3.855M	0.0%	$327.47 *	$216.98	+35.8%	COM	368736104
BR	BROADRIDGE FINL SOLUTIONS IN	25,117	$3.845M	0.0%	$153.08 *	$109.66	+24.0%	COM	11133T103
IBKR	INTERACTIVE BROKERS GROUP IN	52,561	$3.839M	0.0%	$73.04 *	$16.04	+9.3%	COM CL A	45841N107
RF	REGIONS FINANCIAL CORP NEW	184,505	$3.812M	0.0%	$20.66 *	$12.02	+33.5%	COM	7591EP100
LULU	LULULEMON ATHLETICA INC	12,426	$3.811M	0.0%	$306.70 *	$310.97	+5.6%	COM	550021109
HPE	HEWLETT PACKARD ENTERPRISE C	241,765	$3.806M	0.0%	$15.74 *	$9.00	+33.0%	COM	42824C109
CF	CF INDS HLDGS INC	83,743	$3.8M	0.0%	$45.38 *	$39.05	+4.2%	COM	125269100
EXR	EXTRA SPACE STORAGE INC	28,543	$3.784M	0.0%	$132.57 *	$77.40	+29.4%	COM	30225T102
DOV	DOVER CORP	27,244	$3.736M	0.0%	$137.13 *	$88.25	+35.5%	COM	260003108
MTB	M & T BK CORP	24,541	$3.721M	0.0%	$151.62 *	$101.45	+24.3%	COM	55261F104
TYL	TYLER TECHNOLOGIES INC	8,717	$3.7M	0.0%	$424.46	$353.97	+22.1%	COM	902252105
—	CITRIX SYS INC	26,239	$3.683M	0.0%	$140.36	$133.14	—	COM	177376100
VRT	VERTIV HOLDINGS CO	181,520	$3.63M	0.0%	$20.00	$20.10	0.0%	COM CL A	92537N108
HOLX	HOLOGIC INC	48,614	$3.616M	0.0%	$74.38 *	$49.37	+53.8%	COM	436440101
—	HESS CORP	51,087	$3.615M	0.0%	$70.76	$54.15	—	COM	42809H107
—	COOPER COS INC	9,355	$3.593M	0.0%	$384.07	$308.26	—	COM NEW	216648402
XYL	XYLEM INC	34,139	$3.591M	0.0%	$105.19 *	$70.97	+35.0%	COM	98419M100
XRX	XEROX HOLDINGS CORP	147,606	$3.582M	0.0%	$24.27	$31.46	-24.0%	COM NEW	98421M106
AKAM	AKAMAI TECHNOLOGIES INC	35,093	$3.576M	0.0%	$101.90	$88.11	+17.2%	COM	00971T101
CAG	CONAGRA BRANDS INC	95,054	$3.574M	0.0%	$37.60 *	$25.62	+10.8%	COM	205887102
—	CREE INC	1,925,000	$3.539M	0.0%	$1.84	$1.84	—	NOTE 0.875% 9/0	225447AB7
TDS	TELEPHONE & DATA SYS INC	152,000	$3.49M	0.0%	$22.96 *	$21.04	-3.0%	COM NEW	879433829
OKE	ONEOK INC NEW	68,843	$3.488M	0.0%	$50.67 *	$20.70	+66.7%	COM	682680103
BABA	ALIBABA GROUP HLDG LTD	15,195	$3.445M	0.0%	$226.72	$208.76	—	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	128,564	$3.412M	0.0%	$26.54 *	$23.37	+0.9%	UNIT 99/99/9999	143658300
—	EXTENDED STAY AMER INC	172,437	$3.406M	0.0%	$19.75	$9.46	—	UNIT 99/99/9999B	30224P200
CZR	CAESARS ENTERTAINMENT INC NE	38,834	$3.396M	0.0%	$87.45 *	$83.92	0.0%	COM	12769G100
—	CATALENT INC	32,110	$3.381M	0.0%	$105.29	$92.16	—	COM	148806102
AES	AES CORP	126,106	$3.38M	0.0%	$26.80 *	$14.85	+49.7%	COM	00130H105
—	SHOPIFY INC	2,951,000	$3.352M	0.0%	$1.14	$1.14	—	NOTE 0.125%11/0	82509LAA5
GWW	GRAINGER W W INC	8,336	$3.343M	0.0%	$401.03 *	$329.08	+11.5%	COM	384802104
WAT	WATERS CORP	11,748	$3.339M	0.0%	$284.22 *	$209.24	+30.5%	COM	941848103
TNL	TRAVEL PLUS LEISURE CO	54,500	$3.333M	0.0%	$61.16 *	$45.04	0.0%	COM	894164102
INCY	INCYTE CORP	40,669	$3.305M	0.0%	$81.27 *	$82.03	+4.0%	COM	45337C102
SHV	ISHARES TR	29,890	$3.303M	0.0%	$110.51	$110.86	—	SHORT TREAS BD	464288679
DIA	SPDR DOW JONES INDL AVERAGE	10,000	$3.302M	0.0%	$330.20	$262.78	—	Put	78467X109
CMS	CMS ENERGY CORP	53,887	$3.299M	0.0%	$61.22 *	$44.21	+12.1%	COM	125896100
ESS	ESSEX PPTY TR INC	12,114	$3.293M	0.0%	$271.83 *	$191.29	+13.7%	COM	297178105
COR	AMERISOURCEBERGEN CORP	27,856	$3.289M	0.0%	$118.07 *	$89.16	+10.3%	COM	03073E105
NDAQ	NASDAQ INC	22,188	$3.272M	0.0%	$147.47 *	$38.68	+14.8%	COM	631103108
DGX	QUEST DIAGNOSTICS INC	25,363	$3.255M	0.0%	$128.34 *	$102.10	+9.8%	COM	74834L100
SJM	SMUCKER J M CO	25,458	$3.221M	0.0%	$126.52 *	$94.00	+6.9%	COM NEW	832696405
JBHT	HUNT J B TRANS SVCS INC	19,112	$3.212M	0.0%	$168.06 *	$108.30	+32.9%	COM	445658107
—	QURATE RETAIL INC	273,000	$3.21M	0.0%	$11.76	$11.76	—	COM SER A	74915M100
—	EXACT SCIENCES CORP	1,700,000	$3.21M	0.0%	$1.89	$1.45	—	NOTE 1.000% 1/1	30063PAA3
CBT	CABOT CORP	61,000	$3.199M	0.0%	$52.44 *	$41.23	+7.7%	COM	127055101
VTR	VENTAS INC	59,717	$3.186M	0.0%	$53.35 *	$42.30	+2.2%	COM	92276F100
DOC	HEALTHPEAK PROPERTIES INC	100,069	$3.176M	0.0%	$31.74 *	$23.68	-0.9%	COM	42250P103
—	JACOBS ENGR GROUP INC	24,560	$3.175M	0.0%	$129.28	$91.72	—	COM	469814107
STN	STANTEC INC	73,983	$3.167M	0.0%	$42.81	$31.12	—	COM	85472N109
MAA	MID-AMER APT CMNTYS INC	21,861	$3.155M	0.0%	$144.32 *	$90.63	+27.1%	COM	59522J103
DPZ	DOMINOS PIZZA INC	8,510	$3.13M	0.0%	$367.80 *	$361.75	-4.2%	COM	25754A201
HBAN	HUNTINGTON BANCSHARES INC	197,114	$3.099M	0.0%	$15.72 *	$9.35	+28.8%	COM	446150104
ITT	ITT INC	34,046	$3.095M	0.0%	$90.91 *	$74.94	+10.1%	COM	45073V108
NTAP	NETAPP INC	42,530	$3.091M	0.0%	$72.68 *	$41.66	+43.3%	COM	64110D104
—	ARISTA NETWORKS INC	10,235	$3.09M	0.0%	$301.91	$235.02	—	COM	040413106
—	KELLOGG CO	48,479	$3.069M	0.0%	$63.31 *	$47.57	-1.2%	COM	487836108
UNM	UNUM GROUP	109,585	$3.05M	0.0%	$27.83 *	$20.68	+25.5%	COM	91529Y106
OMC	OMNICOM GROUP INC	41,097	$3.048M	0.0%	$74.17 *	$55.41	+4.9%	COM	681919106
—	DUKE REALTY CORP	72,151	$3.025M	0.0%	$41.93	$34.04	—	COM NEW	264411505
CHRW	C H ROBINSON WORLDWIDE INC	31,607	$3.017M	0.0%	$95.45 *	$68.57	+21.2%	COM NEW	12541W209
IEX	IDEX CORP	14,372	$3.009M	0.0%	$209.37 *	$162.21	+15.2%	COM	45167R104
EXP	EAGLE MATLS INC	22,268	$2.993M	0.0%	$134.41 *	$117.87	0.0%	COM	26969P108
—	AZEK CO INC	71,000	$2.986M	0.0%	$42.06	$42.06	—	CL A	05478C105
BKR	BAKER HUGHES COMPANY	137,015	$2.961M	0.0%	$21.61 *	$18.94	+6.3%	CL A	05722G100
HRL	HORMEL FOODS CORP	61,907	$2.958M	0.0%	$47.78 *	$37.83	+8.4%	COM	440452100
ILMN	ILLUMINA INC	7,693	$2.956M	0.0%	$384.25 *	$320.79	+27.1%	COM	452327109
PENN	PENN NATL GAMING INC	27,888	$2.924M	0.0%	$104.85 *	$110.76	0.0%	COM	707569109
IYF	ISHARES TR	39,000	$2.92M	0.0%	$74.87	$88.48	—	U.S. FINLS ETF	464287788
ATO	ATMOS ENERGY CORP	29,532	$2.919M	0.0%	$98.84 *	$86.03	-6.4%	COM	049560105
R	RYDER SYS INC	38,500	$2.913M	0.0%	$75.66 *	$69.25	0.0%	COM	783549108
CACI	CACI INTL INC	11,800	$2.911M	0.0%	$246.69 *	$239.29	0.0%	CL A	127190304
TDY	TELEDYNE TECHNOLOGIES INC	6,989	$2.891M	0.0%	$413.65 *	$337.97	+14.2%	COM	879360105
RJF	RAYMOND JAMES FINL INC	23,366	$2.863M	0.0%	$122.53 *	$52.47	+32.4%	COM	754730109
GEN	NORTONLIFELOCK INC	134,221	$2.853M	0.0%	$21.26 *	$14.58	+30.0%	COM	668771108
MPWR	MONOLITHIC PWR SYS INC	8,074	$2.852M	0.0%	$353.23	$351.26	0.0%	COM	609839105
—	CRESCENT PT ENERGY CORP	680,132	$2.836M	0.0%	$4.17	$10.85	—	COM	22576C101
ACGL	ARCH CAP GROUP LTD	73,900	$2.836M	0.0%	$38.38 *	$28.99	+16.7%	ORD	G0450A105
DRI	DARDEN RESTAURANTS INC	19,823	$2.815M	0.0%	$142.01 *	$96.62	+16.7%	COM	237194105
PAYC	PAYCOM SOFTWARE INC	7,573	$2.802M	0.0%	$370.00 *	$299.69	+28.9%	COM	70432V102
BIO	BIO RAD LABS INC	4,897	$2.797M	0.0%	$571.17 *	$520.47	+13.8%	CL A	090572207
EWQ	ISHARES INC	80,180	$2.792M	0.0%	$34.82	$30.05	—	MSCI FRANCE ETF	464286707
SJNK	SPDR SER TR	100,000	$2.733M	0.0%	$27.33	$26.95	—	BLOOMBERG SRT TR	78468R408
UAL	UNITED AIRLS HLDGS INC	47,335	$2.723M	0.0%	$57.53 *	$39.50	+23.6%	COM	910047109
—	BED BATH & BEYOND INC	93,392	$2.722M	0.0%	$29.15	$29.15	—	COM	075896100
NUS	NU SKIN ENTERPRISES INC	51,000	$2.697M	0.0%	$52.88 *	$33.46	+37.1%	CL A	67018T105
WHR	WHIRLPOOL CORP	12,201	$2.688M	0.0%	$220.31 *	$152.72	+30.0%	COM	963320106
—	ABIOMED INC	8,412	$2.681M	0.0%	$318.71	$291.60	—	COM	003654100
BXP	BOSTON PROPERTIES INC	26,395	$2.672M	0.0%	$101.23 *	$80.65	-6.2%	COM	101121101
THG	HANOVER INS GROUP INC	20,500	$2.654M	0.0%	$129.46 *	$90.00	+19.4%	COM	410867105
WYNN	WYNN RESORTS LTD	21,162	$2.653M	0.0%	$125.37 *	$105.60	+10.9%	COM	983134107
PHM	PULTE GROUP INC	50,488	$2.647M	0.0%	$52.43 *	$31.58	+40.9%	COM	745867101
—	WESTROCK CO	50,212	$2.613M	0.0%	$52.04	$39.33	—	COM	96145D105
XRAY	DENTSPLY SIRONA INC	40,871	$2.608M	0.0%	$63.81 *	$48.76	+18.9%	COM	24906P109
GL	GLOBE LIFE INC	26,605	$2.571M	0.0%	$96.64 *	$76.36	+20.5%	COM	37959E102
EVRG	EVERGY INC	43,173	$2.57M	0.0%	$59.53 *	$50.77	-10.5%	COM	30034W106
LNT	ALLIANT ENERGY CORP	47,349	$2.565M	0.0%	$54.17 *	$44.37	-4.1%	COM	018802108
HAS	HASBRO INC	26,613	$2.557M	0.0%	$96.08 *	$73.21	+6.7%	COM	418056107
CPB	CAMPBELL SOUP CO	50,640	$2.546M	0.0%	$50.28 *	$40.28	+0.4%	COM	134429109
LUMN	LUMEN TECHNOLOGIES INC	186,116	$2.484M	0.0%	$13.35 *	$10.83	0.0%	COM	550241103
FANG	DIAMONDBACK ENERGY INC	33,489	$2.461M	0.0%	$73.49 *	$42.51	+30.7%	COM	25278X109
PTC	PTC INC	17,857	$2.458M	0.0%	$137.65 *	$133.13	0.0%	COM	69370C100
FFIV	F5 NETWORKS INC	11,767	$2.455M	0.0%	$208.63 *	$138.67	+42.0%	COM	315616102
XLE	SELECT SECTOR SPDR TR	50,000	$2.453M	0.0%	$49.06	$35.67	—	Call	81369Y506
SNA	SNAP ON INC	10,609	$2.448M	0.0%	$230.75 *	$139.73	+24.3%	COM	833034101
DVN	DEVON ENERGY CORP NEW	111,217	$2.43M	0.0%	$21.85 *	$16.61	-4.1%	COM	25179M103
UDR	UDR INC	55,375	$2.429M	0.0%	$43.86 *	$30.11	+14.6%	COM	902653104
EWC	ISHARES INC	69,200	$2.356M	0.0%	$34.05	$28.66	—	MSCI CDA ETF	464286509
RCL	ROYAL CARIBBEAN GROUP	26,809	$2.295M	0.0%	$85.61 *	$64.67	+20.5%	COM	V7780T103
—	ALTERYX INC	1,172,000	$2.295M	0.0%	$1.96	$2.59	—	NOTE 0.500% 6/0	02156BAB9
EMN	EASTMAN CHEM CO	20,690	$2.278M	0.0%	$110.10 *	$74.08	+23.2%	COM	277432100
FOXA	FOX CORP	62,395	$2.253M	0.0%	$36.11 *	$30.58	+7.4%	CL A COM	35137L105
IWM	ISHARES TR	10,000	$2.209M	0.0%	$220.90	$170.66	—	Call	464287655
HST	HOST HOTELS & RESORTS INC	130,887	$2.206M	0.0%	$16.85 *	$11.77	+9.7%	COM	44107P104
LEN/B	LENNAR CORP	26,783	$2.205M	0.0%	$82.33 *	$49.37	+24.0%	CL B	526057302
L	LOEWS CORP	42,549	$2.181M	0.0%	$51.26 *	$43.15	+10.9%	COM	540424108
ARRY	ARRAY TECHNOLOGIES INC	73,000	$2.177M	0.0%	$29.82 *	$39.93	0.0%	COM SHS	04271T100
CB	CHUBB LIMITED	13,729	$2.169M	0.0%	$157.99 *	$121.07	+24.1%	COM	H1467J104
JKHY	HENRY JACK & ASSOC INC	14,215	$2.157M	0.0%	$151.74 *	$140.52	+2.1%	COM	426281101
GEM	GOLDMAN SACHS ETF TR	53,067	$2.096M	0.0%	$39.50	$30.33	—	ACTIVEBETA EME	381430206
—	ENERPLUS CORP	414,683	$2.082M	0.0%	$5.02	$4.76	—	COM	292766102
BWA	BORGWARNER INC	44,883	$2.081M	0.0%	$46.36 *	$32.01	+13.4%	COM	099724106
VOO	VANGUARD INDEX FDS	5,700	$2.077M	0.0%	$364.39	$343.67	—	S&P 500 ETF SHS	922908363
—	MARATHON OIL CORP	192,672	$2.057M	0.0%	$10.68	$10.61	—	COM	565849106
BEN	FRANKLIN RESOURCES INC	68,976	$2.042M	0.0%	$29.60 *	$16.98	+26.4%	COM	354613101
IRM	IRON MTN INC NEW	54,981	$2.035M	0.0%	$37.01 *	$22.66	+20.1%	COM	46284V101
—	PRETIUM RES INC	1,954,000	$2.006M	0.0%	$1.03	$1.03	—	NOTE 2.250% 3/1	74139CAB8
SLGN	SILGAN HOLDINGS INC	47,457	$1.995M	0.0%	$42.04 *	$35.85	+8.9%	COM	827048109
SMG	SCOTTS MIRACLE-GRO CO	8,131	$1.992M	0.0%	$244.99 *	$188.67	0.0%	CL A	810186106
TMUS	T-MOBILE US INC	15,529	$1.946M	0.0%	$125.31 *	$96.23	+26.5%	COM	872590104
WU	WESTERN UN CO	78,626	$1.939M	0.0%	$24.66	$22.18	—	COM	959802109
IVW	ISHARES TR	29,719	$1.935M	0.0%	$65.11	$69.24	—	S&P 500 GRWT ETF	464287309
NWL	NEWELL BRANDS INC	72,106	$1.931M	0.0%	$26.78 *	$22.21	-9.9%	COM	651229106
NWSA	NEWS CORP NEW	75,872	$1.93M	0.0%	$25.44 *	$13.72	+56.3%	CL A	65249B109
—	SOUTH JERSEY INDS INC	50,000	$1.923M	0.0%	$38.46	$38.46	—	UNIT 99/99/9999	838518116
—	FIREEYE INC	97,944	$1.917M	0.0%	$19.57	$19.57	—	COM	31816Q101
D	DOMINION ENERGY INC	24,995	$1.899M	0.0%	$75.98 *	$59.62	-1.9%	COM	25746U109
CTRA	CABOT OIL & GAS CORP	100,793	$1.893M	0.0%	$18.78 *	$13.29	+7.4%	COM	127097103
BTBT	BIT DIGITAL INC	125,286	$1.882M	0.0%	$15.02 *	$18.50	0.0%	SHS	G1144A105
HSIC	HENRY SCHEIN INC	27,156	$1.88M	0.0%	$69.23 *	$64.68	+4.6%	COM	806407102
FUBO	FUBOTV INC	83,918	$1.856M	0.0%	$22.12 *	$35.77	0.0%	COM	35953D104
RIOT	RIOT BLOCKCHAIN INC	34,298	$1.828M	0.0%	$53.30 *	$40.49	0.0%	COM	767292105
KKR	KKR & CO INC	37,372	$1.826M	0.0%	$48.86 *	$36.10	+18.8%	COM	48251W104
RS	RELIANCE STEEL & ALUMINUM CO	11,876	$1.809M	0.0%	$152.32 *	$134.50	0.0%	COM	759509102
—	HANESBRANDS INC	91,918	$1.808M	0.0%	$19.67	$14.41	—	COM	410345102
USMV	ISHARES TR	25,886	$1.791M	0.0%	$69.19	$65.00	—	MSCI USA MIN VOL	46429B697
IVZ	INVESCO LTD	70,937	$1.789M	0.0%	$25.22 *	$12.35	+48.0%	SHS	G491BT108
IDA	IDACORP INC	17,900	$1.789M	0.0%	$99.94 *	$91.42	0.0%	COM	451107106
AOS	SMITH A O CORP	25,931	$1.753M	0.0%	$67.60 *	$50.10	+11.3%	COM	831865209
ZION	ZIONS BANCORPORATION N A	31,583	$1.735M	0.0%	$54.93 *	$44.49	+15.7%	COM	989701107
EWG	ISHARES INC	51,542	$1.723M	0.0%	$33.43	$25.63	—	MSCI GERMANY ETF	464286806
RHI	ROBERT HALF INTL INC	22,009	$1.718M	0.0%	$78.06 *	$62.58	+15.9%	COM	770323103
LYV	LIVE NATION ENTERTAINMENT IN	20,254	$1.714M	0.0%	$84.63 *	$66.87	+20.4%	COM	538034109
TXT	TEXTRON INC	30,358	$1.703M	0.0%	$56.10 *	$41.64	+21.0%	COM	883203101
REG	REGENCY CTRS CORP	29,868	$1.694M	0.0%	$56.72 *	$39.45	+8.3%	COM	758849103
—	DISH NETWORK CORPORATION	46,602	$1.687M	0.0%	$36.20	$27.23	—	CL A	25470M109
IOO	ISHARES TR	25,496	$1.683M	0.0%	$66.01	$61.75	—	GLOBAL 100 ETF	464287572
ETN	EATON CORP PLC	12,121	$1.676M	0.0%	$138.27 *	$64.69	+83.9%	SHS	G29183103
ROL	ROLLINS INC	48,415	$1.666M	0.0%	$34.41 *	$35.42	-4.9%	COM	775711104
NCLH	NORWEGIAN CRUISE LINE HLDG L	59,708	$1.651M	0.0%	$27.65 *	$25.57	+4.1%	SHS	G66721104
RRX	REGAL BELOIT CORP	11,413	$1.628M	0.0%	$142.64 *	$94.79	+44.9%	COM	758750103
CNP	CENTERPOINT ENERGY INC	71,622	$1.622M	0.0%	$22.65 *	$20.37	-7.7%	COM	15189T107
—	NEW YORK CMNTY BANCORP INC	128,479	$1.621M	0.0%	$12.62	$11.43	—	COM	649445103
SPOT	SPOTIFY TECHNOLOGY S A	6,000	$1.608M	0.0%	$268.00 *	$311.72	0.0%	SHS	L8681T102
AIZ	ASSURANT INC	11,220	$1.59M	0.0%	$141.71 *	$102.03	+21.4%	COM	04621X108
—	JUNIPER NETWORKS INC	62,465	$1.582M	0.0%	$25.33	$22.35	—	COM	48203R104
ILCG	ISHARES TR	5,384	$1.553M	0.0%	$288.45	$282.85	—	MORNINGSTAR GRWT	464287119
NEU	NEWMARKET CORP	4,072	$1.548M	0.0%	$380.16 *	$379.12	-5.1%	COM	651587107
—	INTERPUBLIC GROUP COS INC	52,324	$1.528M	0.0%	$29.20 *	$18.65	+18.0%	COM	460690100
—	JAMF HLDG CORP	43,229	$1.527M	0.0%	$35.32	$29.92	—	COM	47074L105
KIM	KIMCO RLTY CORP	80,870	$1.516M	0.0%	$18.75 *	$11.91	+19.9%	COM	49446R109
DVA	DAVITA INC	13,926	$1.501M	0.0%	$107.78 *	$97.02	+14.5%	COM	23918K108
WTFC	WINTRUST FINL CORP	19,600	$1.486M	0.0%	$75.82 *	$71.45	0.0%	COM	97650W108
NXPI	NXP SEMICONDUCTORS N V	7,349	$1.48M	0.0%	$201.39 *	$167.49	0.0%	COM	N6596X109
—	PEOPLES UNITED FINANCIAL INC	82,614	$1.479M	0.0%	$17.90	$17.35	—	COM	712704105
LRGF	ISHARES TR	35,659	$1.449M	0.0%	$40.63	$31.33	—	MSCI USA MULTIFT	46434V282
—	SKILLZ INC	76,016	$1.448M	0.0%	$19.05	$19.05	—	COM	83067L109
LNC	LINCOLN NATL CORP IND	23,014	$1.433M	0.0%	$62.27 *	$36.03	+19.7%	COM	534187109
FTDR	FRONTDOOR INC	26,284	$1.413M	0.0%	$53.76	$45.28	+20.5%	COM	35905A109
TRU	TRANSUNION	15,444	$1.39M	0.0%	$90.00 *	$88.00	0.0%	COM	89400J107
PLUG	PLUG POWER INC	37,142	$1.33M	0.0%	$35.81 *	$51.55	0.0%	COM NEW	72919P202
JCI	JOHNSON CTLS INTL PLC	22,235	$1.327M	0.0%	$59.68 *	$31.81	+57.1%	SHS	G51502105
GEVO	GEVO INC	134,362	$1.318M	0.0%	$9.81 *	$9.59	0.0%	COM PAR	374396406
WEX	WEX INC	6,245	$1.307M	0.0%	$209.29	$168.23	+25.5%	COM	96208T104
MANH	MANHATTAN ASSOCIATES INC	11,139	$1.307M	0.0%	$117.34 *	$121.05	0.0%	COM	562750109
IWN	ISHARES TR	8,151	$1.3M	0.0%	$159.49	$147.19	—	RUS 2000 VAL ETF	464287630
SEIC	SEI INVTS CO	21,200	$1.292M	0.0%	$60.94 *	$54.84	0.0%	COM	784117103
NWS	NEWS CORP NEW	54,958	$1.289M	0.0%	$23.45 *	$13.12	+58.1%	CL B	65249B208
UHS	UNIVERSAL HLTH SVCS INC	9,657	$1.288M	0.0%	$133.37 *	$114.99	+12.4%	CL B	913903100
GHC	GRAHAM HLDGS CO	2,227	$1.253M	0.0%	$562.64	$511.82	+7.9%	COM CL B	384637104
—	AVAYA HLDGS CORP	1,000,000	$1.245M	0.0%	$1.25	$1.25	—	NOTE 2.250% 6/1	05351XAB7
—	UNITED STATES STL CORP NEW	47,480	$1.243M	0.0%	$26.18	$26.18	—	COM	912909108
WTW	WILLIS TOWERS WATSON PLC LTD	5,294	$1.212M	0.0%	$228.94 *	$138.78	+47.0%	SHS	G96629103
IPGP	IPG PHOTONICS CORP	5,734	$1.21M	0.0%	$211.02 *	$166.71	+36.3%	COM	44980X109
—	OAK STR HEALTH INC	22,000	$1.194M	0.0%	$54.27	$54.27	—	COM	67181A107
—	STANLEY BLACK & DECKER INC	10,000	$1.194M	0.0%	$119.40	$70.95	—	UNIT 11/15/2022	854502846
IYW	ISHARES TR	13,615	$1.194M	0.0%	$87.70	$92.78	—	U.S. TECH ETF	464287721
MDY	SPDR S&P MIDCAP 400 ETF TR	2,500	$1.19M	0.0%	$476.00	$304.17	—	UTSER1 S&PDCRP	78467Y107
SEE	SEALED AIR CORP NEW	25,747	$1.18M	0.0%	$45.83 *	$38.36	+6.2%	COM	81211K100
ASML	ASML HOLDING N V	1,874	$1.157M	0.0%	$617.40	$367.26	—	N Y REGISTRY SHS	N07059210
—	TE CONNECTIVITY LTD	8,879	$1.146M	0.0%	$129.07	$84.86	—	REG SHS	H84989104
—	FEDERAL RLTY INVT TR	11,164	$1.133M	0.0%	$101.49	$108.13	—	SH BEN INT NEW	313747206
—	LIBERTY MEDIA CORP DEL	25,644	$1.131M	0.0%	$44.10	$44.10	—	COM C SIRIUSXM	531229607
QQQ	INVESCO QQQ TR	3,494	$1.116M	0.0%	$319.40	$277.84	—	UNIT SER 1	46090E103
GPK	GRAPHIC PACKAGING HLDG CO	60,029	$1.09M	0.0%	$18.16 *	$15.13	+12.8%	COM	388689101
TT	TRANE TECHNOLOGIES PLC	6,307	$1.044M	0.0%	$165.53 *	$91.80	+58.5%	SHS	G8994E103
AON	AON PLC	4,422	$1.018M	0.0%	$230.21 *	$178.56	+19.0%	SHS CL A	G0403H108
—	GOHEALTH INC	86,000	$1.005M	0.0%	$11.69	$13.66	—	COM CL A	38046W105
—	DTE ENERGY CO	20,000	$1.002M	0.0%	$50.10	$51.23	—	UNIT 11/01/2022S	233331842
AOSL	ALPHA & OMEGA SEMICONDUCTOR	30,627	$1.001M	0.0%	$32.68	$32.84	0.0%	SHS	G6331P104
—	APTIV PLC	7,197	$992K	0.0%	$137.84	$83.51	—	SHS	G6095L109
EWY	ISHARES INC	10,971	$984K	0.0%	$89.69	$88.68	—	MSCI STH KOR ETF	464286772
LEG	LEGGETT & PLATT INC	21,258	$970K	0.0%	$45.63 *	$44.96	-1.0%	COM	524660107
DVYE	ISHARES INC	24,225	$949K	0.0%	$39.17	$36.13	—	EM MKTS DIV ETF	464286319
ALK	ALASKA AIR GROUP INC	13,620	$943K	0.0%	$69.24 *	$60.10	0.0%	COM	011659109
CLF	CLEVELAND-CLIFFS INC NEW	46,380	$932K	0.0%	$20.09 *	$16.28	0.0%	COM	185899101
CRNC	CERENCE INC	10,359	$928K	0.0%	$89.58 *	$110.06	0.0%	COM	156727109
IEFA	ISHARES TR	12,839	$925K	0.0%	$72.05	$59.99	—	CORE MSCI EAFE	46432F842
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,396	$918K	0.0%	$80.55 *	$74.95	+1.9%	CL A	099502106
—	VERINT SYS INC	809,649	$915K	0.0%	$1.13	$1.13	—	NOTE 1.500% 6/0	92343XAA8
IEMG	ISHARES INC	14,131	$909K	0.0%	$64.33	$53.01	—	CORE MSCI EMKT	46434G103
NTES	NETEASE INC	8,500	$878K	0.0%	$103.29	$129.16	—	SPONSORED ADS	64110W102
APA	APA CORPORATION	48,543	$868K	0.0%	$17.88 *	$16.01	0.0%	COM	03743Q108
—	HOLLYFRONTIER CORP	23,885	$855K	0.0%	$35.80	$24.37	—	COM	436106108
—	CHEGG INC	270,000	$855K	0.0%	$3.17	$3.17	—	NOTE 0.250% 5/1	163092AB5
SDY	SPDR SER TR	7,015	$828K	0.0%	$118.03	$105.92	—	S&P DIVID ETF	78464A763
LYB	LYONDELLBASELL INDUSTRIES N	7,929	$825K	0.0%	$104.05 *	$53.58	+32.1%	SHS - A -	N53745100
YPF	YPF SOCIEDAD ANONIMA	194,247	$798K	0.0%	$4.11	$9.39	—	SPON ADR CL D	984245100
WIX	WIX COM LTD	2,825	$789K	0.0%	$279.29 *	$146.74	+94.6%	SHS	M98068105
IYC	ISHARES TR	10,312	$772K	0.0%	$74.86	$89.50	—	U.S. CNSM SV ETF	464287580
MTUM	ISHARES TR	4,690	$754K	0.0%	$160.77	$161.19	—	MSCI USA MMENTM	46432F396
ECH	ISHARES INC	21,981	$753K	0.0%	$34.26	$41.02	—	MSCI CHILE ETF	464286640
XPEV	XPENG INC	20,572	$752K	0.0%	$36.55	$36.55	—	ADS	98422D105
XLY	SELECT SECTOR SPDR TR	4,421	$743K	0.0%	$168.06	$123.43	—	SBI CONS DISCR	81369Y407
—	ADVANCED MICRO DEVICES INC	75,000	$735K	0.0%	$9.80	$7.71	—	NOTE 2.125% 9/0	007903BD8
DXJ	WISDOMTREE TR	11,879	$729K	0.0%	$61.37	$42.16	—	JAPN HEDGE EQT	97717W851
—	MOHAWK GROUP HLDGS INC	23,976	$708K	0.0%	$29.53	$29.53	—	COM	608189106
BCS	BARCLAYS PLC	67,155	$687K	0.0%	$10.23	$7.99	—	ADR	06738E204
IWP	ISHARES TR	6,680	$682K	0.0%	$102.10	$108.76	—	RUS MD CP GR ETF	464287481
VNO	VORNADO RLTY TR	14,936	$678K	0.0%	$45.39	$45.39	—	SH BEN INT	929042109
UAA	UNDER ARMOUR INC	30,130	$668K	0.0%	$22.17 *	$14.70	+42.0%	CL A	904311107
—	ZILLOW GROUP INC	322,000	$663K	0.0%	$2.06	$2.06	—	NOTE 2.750% 5/1	98954MAH4
CHKP	CHECK POINT SOFTWARE TECH LT	5,872	$657K	0.0%	$111.89 *	$104.18	+15.6%	ORD	M22465104
SPSB	SPDR SER TR	20,140	$630K	0.0%	$31.28	$31.28	—	PORTFOLIO SHORT	78464A474
TIGR	UP FINTECH HLDG LTD	35,380	$630K	0.0%	$17.81	$17.81	—	SPONSORED ADS	91531W106
DVY	ISHARES TR	5,495	$627K	0.0%	$114.10	$96.18	—	SELECT DIVID ETF	464287168
FTV	FORTIVE CORP	8,807	$622K	0.0%	$70.63 *	$49.65	+2.1%	COM	34959J108
FLO	FLOWERS FOODS INC	25,675	$611K	0.0%	$23.80 *	$17.33	+6.6%	COM	343498101
—	FUELCELL ENERGY INC	42,362	$610K	0.0%	$14.40	$14.40	—	COM	35952H601
—	SIRIUS XM HOLDINGS INC	99,836	$608K	0.0%	$6.09	$6.21	—	COM	82968B103
GRMN	GARMIN LTD	4,601	$607K	0.0%	$131.93 *	$56.62	+97.4%	SHS	H2906T109
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,487	$606K	0.0%	$11.55	$10.65	—	SPONSORED ADS	881624209
FCN	FTI CONSULTING INC	4,307	$603K	0.0%	$140.00 *	$118.83	-0.3%	COM	302941109
JMIA	JUMIA TECHNOLOGIES AG	16,800	$596K	0.0%	$35.48	$35.48	—	SPONSORED ADS	48138M105
MUSA	MURPHY USA INC	4,108	$594K	0.0%	$144.60 *	$108.47	+16.2%	COM	626755102
ATR	APTARGROUP INC	4,108	$582K	0.0%	$141.67 *	$109.21	+18.5%	COM	038336103
HE	HAWAIIAN ELEC INDUSTRIES	13,060	$580K	0.0%	$44.41 *	$38.26	-4.2%	COM	419870100
UA	UNDER ARMOUR INC	31,129	$575K	0.0%	$18.47 *	$15.74	+11.7%	CL C	904311206
SFM	SPROUTS FMRS MKT INC	21,163	$563K	0.0%	$26.60 *	$19.82	+14.7%	COM	85208M102
—	AMCOR PLC	47,940	$560K	0.0%	$11.68 *	$7.92	+17.7%	ORD	G0250X107
—	REALPAGE INC	267,000	$557K	0.0%	$2.09	$1.53	—	NOTE 1.500%11/1	75606NAB5
COLD	AMERICOLD RLTY TR	14,385	$553K	0.0%	$38.44	$36.41	—	COM	03064D108
UMBF	UMB FINL CORP	5,901	$545K	0.0%	$92.36 *	$49.12	+68.2%	COM	902788108
MMS	MAXIMUS INC	6,068	$540K	0.0%	$88.99 *	$67.69	+20.8%	COM	577933104
MSM	MSC INDL DIRECT INC	5,964	$538K	0.0%	$90.21 *	$65.30	+30.5%	CL A	553530106
VMI	VALMONT INDS INC	2,262	$538K	0.0%	$237.84 *	$147.95	+49.9%	COM	920253101
GGG	GRACO INC	7,479	$536K	0.0%	$71.67 *	$44.08	+51.3%	COM	384109104
RLI	RLI CORP	4,799	$535K	0.0%	$111.48 *	$33.63	+31.3%	COM	749607107
SON	SONOCO PRODS CO	8,454	$535K	0.0%	$63.28 *	$45.15	+13.0%	COM	835495102
TEO	TELECOM ARGENTINA S A	96,514	$533K	0.0%	$5.52	$10.08	—	SPON ADR REP B	879273209
TER	TERADYNE INC	4,365	$531K	0.0%	$121.65	$98.35	+25.2%	COM	880770102
DBX	DROPBOX INC	19,911	$531K	0.0%	$26.67 *	$21.07	+14.2%	CL A	26210C104
TTC	TORO CO	5,146	$531K	0.0%	$103.19 *	$72.85	+37.2%	COM	891092108
BWXT	BWX TECHNOLOGIES INC	8,035	$530K	0.0%	$65.96 *	$56.42	0.0%	COM	05605H100
SAVA	CASSAVA SCIENCES INC	11,764	$529K	0.0%	$44.97 *	$39.33	0.0%	COM	14817C107
SCI	SERVICE CORP INTL	10,358	$529K	0.0%	$51.07	$38.41	+30.4%	COM	817565104
—	CYRUSONE INC	7,784	$527K	0.0%	$67.70	$72.65	—	COM	23283R100
LSTR	LANDSTAR SYS INC	3,194	$527K	0.0%	$165.00	$114.16	—	COM	515098101
HAIN	HAIN CELESTIAL GROUP INC	12,046	$525K	0.0%	$43.58 *	$29.46	+44.2%	COM	405217100
—	LEXINGTON REALTY TRUST	47,060	$523K	0.0%	$11.11	$10.56	—	COM	529043101
CUBE	CUBESMART	13,786	$522K	0.0%	$37.86	$27.41	—	COM	229663109
GNTX	GENTEX CORP	14,619	$521K	0.0%	$35.64	$26.37	+34.7%	COM	371901109
CBSH	COMMERCE BANCSHARES INC	6,788	$520K	0.0%	$76.61 *	$42.40	+31.1%	COM	200525103
—	WORLD WRESTLING ENTMT INC	9,568	$519K	0.0%	$54.24	$40.82	—	CL A	98156Q108
TCOM	TRIP COM GROUP LTD	13,100	$519K	0.0%	$39.62	$27.97	—	ADS	89677Q107
FFIN	FIRST FINL BANKSHARES	11,091	$518K	0.0%	$46.70 *	$26.02	+52.1%	COM	32020R109
GBCI	GLACIER BANCORP INC NEW	9,050	$517K	0.0%	$57.13 *	$30.57	+51.9%	COM	37637Q105
—	EQUITRANS MIDSTREAM CORP	63,396	$517K	0.0%	$8.16	$8.39	—	COM	294600101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,639	$512K	0.0%	$48.12 *	$36.29	+14.5%	CL A	499049104
—	AVANGRID INC	10,203	$508K	0.0%	$49.79	$47.53	—	COM	05351W103
COLM	COLUMBIA SPORTSWEAR CO	4,783	$505K	0.0%	$105.58 *	$67.68	+35.8%	COM	198516106
MORN	MORNINGSTAR INC	2,234	$503K	0.0%	$225.16 *	$164.05	+42.9%	COM	617700109
NFG	NATIONAL FUEL GAS CO	10,070	$503K	0.0%	$49.95 *	$40.95	+10.8%	COM	636180101
—	EQUITY COMWLTH	18,056	$502K	0.0%	$27.80	$30.05	—	COM SH BEN INT	294628102
CGNX	COGNEX CORP	6,030	$500K	0.0%	$82.92 *	$51.16	+57.9%	COM	192422103
IXJ	ISHARES TR	6,475	$499K	0.0%	$77.07	$82.82	—	GLOB HLTHCRE ETF	464287325
SR	SPIRE INC	6,719	$496K	0.0%	$73.82	$61.77	—	COM	84857L101
TTEK	TETRA TECH INC NEW	3,653	$496K	0.0%	$135.78 *	$15.19	+74.5%	COM	88162G103
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,677	$494K	0.0%	$87.02 *	$80.15	+13.6%	COM	681116109
UTHR	UNITED THERAPEUTICS CORP DEL	2,945	$493K	0.0%	$167.40	$111.89	+49.0%	COM	91307C102
MGNI	MAGNITE INC	11,800	$492K	0.0%	$41.69 *	$43.32	0.0%	COM	55955D100
SIGI	SELECTIVE INS GROUP INC	6,772	$491K	0.0%	$72.50 *	$47.24	+36.4%	COM	816300107
MRCY	MERCURY SYS INC	6,942	$490K	0.0%	$70.58 *	$76.37	-5.4%	COM	589378108
—	SEAGATE TECHNOLOGY PLC	6,372	$489K	0.0%	$76.74	$56.62	—	SHS	G7945M107
EQT	EQT CORP	26,148	$486K	0.0%	$18.59 *	$12.56	+30.2%	COM	26884L109
—	CENTENNIAL RESOURCE DEV INC	115,600	$486K	0.0%	$4.20	$4.20	—	CL A	15136A102
VEEV	VEEVA SYS INC	1,857	$485K	0.0%	$261.17 *	$160.40	+73.7%	CL A COM	922475108
—	AMEDISYS INC	1,829	$484K	0.0%	$264.63	$276.92	—	COM	023436108
HELE	HELEN OF TROY LTD	2,295	$483K	0.0%	$210.46 *	$167.04	+35.0%	COM	G4388N106
CDZI	CADIZ INC	50,000	$480K	0.0%	$9.60 *	$9.74	+10.3%	COM NEW	127537207
LNG	CHENIERE ENERGY INC	6,642	$478K	0.0%	$71.97 *	$44.69	+53.0%	COM NEW	16411R208
IDV	ISHARES TR	15,083	$475K	0.0%	$31.49	$28.44	—	INTL SEL DIV ETF	464288448
CRTO	CRITEO S A	13,652	$474K	0.0%	$34.72	$34.72	—	SPONS ADS	226718104
IXUS	ISHARES TR	6,730	$473K	0.0%	$70.28	$70.28	—	CORE MSCI TOTAL	46432F834
SICPQ	SILVERGATE CAP CORP	3,318	$472K	0.0%	$142.25 *	$118.62	0.0%	CL A	82837P408
—	FIRSTCASH INC	7,165	$471K	0.0%	$65.74	$57.21	—	COM	33767D105
NJR	NEW JERSEY RES CORP	11,743	$468K	0.0%	$39.85 *	$26.68	+19.3%	COM	646025106
OZK	BANK OZK	11,429	$467K	0.0%	$40.86 *	$17.61	+87.9%	COM	06417N103
—	CORESITE RLTY CORP	3,887	$466K	0.0%	$119.89	$120.70	—	COM	21870Q105
UI	UBIQUITI INC	1,560	$465K	0.0%	$298.08 *	$168.79	+86.4%	COM	90353W103
RGEN	REPLIGEN CORP	2,387	$464K	0.0%	$194.39 *	$87.47	+134.4%	COM	759916109
IQLT	ISHARES TR	12,614	$460K	0.0%	$36.47	$35.67	—	MSCI INTL QUALTY	46434V456
EEMV	ISHARES INC	7,255	$458K	0.0%	$63.13	$58.68	—	MSCI EMERG MRKT	464286533
AXS	AXIS CAP HLDGS LTD	9,200	$456K	0.0%	$49.57 *	$37.59	+17.1%	SHS	G0692U109
—	PREMIER INC	13,468	$456K	0.0%	$33.86	$33.97	—	CL A	74051N102
LOPE	GRAND CANYON ED INC	4,239	$454K	0.0%	$107.10 *	$89.85	+10.5%	COM	38526M106
SUI	SUN CMNTYS INC	2,991	$449K	0.0%	$150.12	$136.52	—	COM	866674104
NET	CLOUDFLARE INC	6,371	$448K	0.0%	$70.32 *	$38.28	+101.3%	CL A COM	18915M107
—	TERMINIX GLOBAL HOLDINGS INC	9,367	$447K	0.0%	$47.72	$51.01	—	COM	88087E100
—	BLACK KNIGHT INC	5,975	$442K	0.0%	$73.97	$72.56	—	COM	09215C105
MRNA	MODERNA INC	3,361	$440K	0.0%	$130.91 *	$54.76	+164.6%	COM	60770K107
ERIE	ERIE INDTY CO	1,989	$439K	0.0%	$220.71	$157.99	+41.0%	CL A	29530P102
ALNY	ALNYLAM PHARMACEUTICALS INC	3,110	$439K	0.0%	$141.16 *	$135.62	+11.0%	COM	02043Q107
ICUI	ICU MED INC	2,127	$437K	0.0%	$205.45 *	$196.93	+7.2%	COM	44930G107
FIVN	FIVE9 INC	2,786	$436K	0.0%	$156.50 *	$120.26	+42.1%	COM	338307101
STE	STERIS PLC	2,284	$435K	0.0%	$190.46 *	$139.20	+27.7%	SHS USD	G8473T100
—	AMC ENTMT HLDGS INC	42,492	$434K	0.0%	$10.21	$10.21	—	CL A COM	00165C104
MELI	MERCADOLIBRE INC	290	$427K	0.0%	$1472.41 *	$755.42	+124.6%	COM	58733R102
RYN	RAYONIER INC	13,196	$426K	0.0%	$32.28	$24.79	—	COM	754907103
INDA	ISHARES TR	10,000	$422K	0.0%	$42.20	$35.24	—	MSCI INDIA ETF	46429B598
OKTA	OKTA INC	1,901	$419K	0.0%	$220.41 *	$237.39	+5.9%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	2,284	$417K	0.0%	$182.57 *	$211.57	0.0%	CL A	22788C105
SMH	VANECK VECTORS ETF TR	1,700	$414K	0.0%	$243.53	$218.47	—	SEMICONDUCTOR ET	92189F676
—	SMARTSHEET INC	6,481	$414K	0.0%	$63.88	$50.61	—	COM CL A	83200N103
HDB	HDFC BANK LTD	5,300	$412K	0.0%	$77.74	$52.33	—	SPONSORED ADS	40415F101
—	SEAGEN INC	2,935	$408K	0.0%	$139.01	$175.14	—	COM	81181C104
FSLY	FASTLY INC	6,065	$408K	0.0%	$67.27 *	$88.16	-2.5%	CL A	31188V100
ZS	ZSCALER INC	2,357	$405K	0.0%	$171.83 *	$83.11	+139.0%	COM	98980G102
EWU	ISHARES TR	12,900	$404K	0.0%	$31.32	$31.32	—	MSCI UK ETF NEW	46435G334
ICSH	ISHARES TR	7,937	$401K	0.0%	$50.52	$50.52	—	BLACKROCK ULTRA	46434V878
PRFZ	INVESCO EXCHANGE TRADED FD T	2,255	$398K	0.0%	$176.50	$113.91	—	FTSE RAFI 1500	46137V597
DQ	DAQO NEW ENERGY CORP	5,272	$398K	0.0%	$75.49	$75.49	—	SPNSRD ADS NEW	23703Q203
GWRE	GUIDEWIRE SOFTWARE INC	3,872	$393K	0.0%	$101.50 *	$96.94	+19.9%	COM	40171V100
IFS	INTERCORP FINL SVCS INC	13,045	$389K	0.0%	$29.82 *	$25.11	+28.6%	SHS	P5626F128
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$386000.00 *	$306852.94	+19.5%	CL A	084670108
—	PROTECTIVE INS CORP	16,754	$384K	0.0%	$22.92	$15.60	—	CL A	74368L104
VIR	VIR BIOTECHNOLOGY INC	7,228	$371K	0.0%	$51.33 *	$32.50	+65.8%	COM	92764N102
FLGT	FULGENT GENETICS INC	3,762	$364K	0.0%	$96.76 *	$103.23	0.0%	COM	359664109
RIO	RIO TINTO PLC	4,668	$363K	0.0%	$77.76	$45.77	—	SPONSORED ADR	767204100
—	QUIDEL CORP	2,758	$353K	0.0%	$127.99	$127.99	—	COM	74838J101
RNG	RINGCENTRAL INC	1,182	$352K	0.0%	$297.80 *	$309.87	+18.7%	CL A	76680R206
—	ZILLOW GROUP INC	207,000	$349K	0.0%	$1.69	$1.69	—	NOTE 1.500% 7/0	98954MAC5
MDB	MONGODB INC	1,296	$347K	0.0%	$267.75 *	$216.77	+63.4%	CL A	60937P106
NVAX	NOVAVAX INC	1,898	$344K	0.0%	$181.24 *	$106.29	+87.5%	COM NEW	670002401
IYK	ISHARES TR	1,896	$336K	0.0%	$177.22	$121.31	—	U.S. CNSM GD ETF	464287812
ALLE	ALLEGION PLC	2,618	$329K	0.0%	$125.67 *	$76.95	+40.7%	ORD SHS	G0176J109
TDOC	TELADOC HEALTH INC	1,802	$328K	0.0%	$182.02 *	$178.83	+29.7%	COM	87918A105
IBB	ISHARES TR	2,169	$327K	0.0%	$150.76	$151.41	—	NASDAQ BIOTECH	464287556
—	VANECK VECTORS ETF TR	12,592	$325K	0.0%	$25.81	$24.15	—	RUSSIA ETF	92189F403
SPEM	SPDR INDEX SHS FDS	7,163	$314K	0.0%	$43.84	$35.75	—	PORTFOLIO EMG MK	78463X509
DMTKQ	DERMTECH INC	6,178	$314K	0.0%	$50.83	$50.83	—	COM	24984K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,634	$312K	0.0%	$118.45	$81.08	—	SPONSORED ADS	874039100
EWW	ISHARES INC	7,000	$307K	0.0%	$43.86	$43.86	—	MSCI MEXICO ETF	464286822
TME	TENCENT MUSIC ENTMT GROUP	14,900	$305K	0.0%	$20.47	$14.88	—	SPON ADS	88034P109
JPST	J P MORGAN EXCHANGE-TRADED F	5,928	$301K	0.0%	$50.78	$50.78	—	ULTRA SHRT INC	46641Q837
HCC	WARRIOR MET COAL INC	17,362	$297K	0.0%	$17.11 *	$25.96	-18.7%	COM	93627C101
KBE	SPDR SER TR	5,600	$291K	0.0%	$51.96	$51.96	—	S&P BK ETF	78464A797
—	LUMINAR TECHNOLOGIES INC	11,760	$286K	0.0%	$24.32	$24.32	—	COM CL A	550424105
PNR	PENTAIR PLC	4,397	$274K	0.0%	$62.32 *	$40.59	+32.7%	SHS	G7S00T104
SID	COMPANHIA SIDERURGICA NACION	40,772	$274K	0.0%	$6.72	$6.72	—	SPONSORED ADR	20440W105
—	CYBERARK SOFTWARE LTD	2,100	$272K	0.0%	$129.52	$161.36	—	SHS	M2682V108
SLQD	ISHARES TR	5,060	$262K	0.0%	$51.78	$49.59	—	0-5YR INVT GR CP	46434V100
INFY	INFOSYS LTD	13,800	$258K	0.0%	$18.70	$18.70	—	SPONSORED ADR	456788108
—	NIELSEN HLDGS PLC	10,225	$257K	0.0%	$25.13	$14.92	—	SHS EUR	G6518L108
GSG	ISHARES S&P GSCI COMMODITY-	17,752	$248K	0.0%	$13.97	$13.32	—	UNIT BEN INT	46428R107
—	BIONANO GENOMICS INC	30,106	$244K	0.0%	$8.10	$8.10	—	COM	09075F107
ABEV	AMBEV SA	88,500	$242K	0.0%	$2.73	$2.60	—	SPONSORED ADR	02319V103
HEFA	ISHARES TR	7,133	$235K	0.0%	$32.95	$30.75	—	HDG MSCI EAFE	46434V803
MLCO	MELCO RESORTS AND ENTMNT LTD	11,650	$232K	0.0%	$19.91	$15.73	—	ADR	585464100
VIPS	VIPSHOP HOLDINGS LIMITED	7,374	$220K	0.0%	$29.83	$15.67	—	SPONSORED ADS A	92763W103
EFAV	ISHARES TR	2,984	$218K	0.0%	$73.06	$68.23	—	MSCI EAFE MIN VL	46429B689
EPD	ENTERPRISE PRODS PARTNERS L	9,435	$215K	0.0%	$22.79	$22.79	—	COM	293792107
GAP	GAP INC	7,183	$214K	0.0%	$29.79 *	$20.50	0.0%	COM	364760108
IBN	ICICI BANK LIMITED	13,163	$211K	0.0%	$16.03	$11.89	—	ADR	45104G104
YUMC	YUM CHINA HLDGS INC	3,517	$208K	0.0%	$59.14	$44.34	+34.8%	COM	98850P109
—	INVITAE CORP	5,350	$203K	0.0%	$37.94	$37.94	—	COM	46185L103
JD	JD.COM INC	2,400	$202K	0.0%	$84.17	$84.17	—	SPON ADR CL A	47215P106
SCZ	ISHARES TR	2,812	$202K	0.0%	$71.83	$71.83	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	908	$201K	0.0%	$221.37	$221.37	—	MID CAP ETF	922908629
SUZ	SUZANO S A	11,900	$145K	0.0%	$12.18	$11.26	—	SPON ADS	86959K105
CVE/WS	CENOVUS ENERGY INC	35,207	$140K	0.0%	$3.98	$3.98	—	*W EXP 01/01/202	15135U117
—	TELADOC HEALTH INC	30,000	$101K	0.0%	$3.37	$3.37	—	NOTE 1.375% 5/1	87918AAC9
—	EVERBRIDGE INC	25,000	$90,000	0.0%	$3.60	$2.76	—	NOTE 1.500%11/0	29978AAA2
—	CAESARS ENTERTAINMENT CORP	26,373	$67,000	0.0%	$2.54	$2.54	—	NOTE 5.000%10/0	127686AA1
NOK	NOKIA CORP	15,404	$61,000	0.0%	$3.96	$3.91	—	SPONSORED ADR	654902204
DNN	DENISON MINES CORP	11,856	$13,000	0.0%	$1.10 *	$0.34	+181.9%	COM	248356107