Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,184,301	$3.269B	4.6%	$121.84	+27.0%	COM	037833100
MSFT	MICROSOFT CORP	9,379,904	$3.175B	4.4%	$202.91	+54.5%	COM	594918104
RY	ROYAL BK CDA	25,750,483	$2.734B	3.8%	$78.71	+31.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	27,352,261	$2.099B	2.9%	$56.78	+28.4%	COM NEW	891160509
CM	CANADIAN IMP BK COMM	12,249,748	$1.43B	2.0%	$28.17	+71.9%	COM	136069101
AMZN	AMAZON COM INC	425,161	$1.418B	2.0%	$162.61	+5.2%	COM	023135106
BMO	BANK MONTREAL QUE	12,921,152	$1.392B	1.9%	$58.60	+54.6%	COM	063671101
SPY	SPDR S&P 500 ETF TR	2,721,365	$1.347B	1.9%	$415.26	—	TR UNIT	78462F103
—	BROOKFIELD ASSET MGMT INC	20,719,175	$1.252B	1.7%	$41.55	—	CL A LTD VT SH	112585104
SHOP	SHOPIFY INC	904,144	$1.245B	1.7%	$54.00	+170.6%	CL A	82509L107
META	META PLATFORMS INC	3,050,882	$1.026B	1.4%	$280.67	+17.5%	CL A	30303M102
ENB	ENBRIDGE INC	24,296,144	$949M	1.3%	$26.72	+14.7%	COM	29250N105
TRP	TC ENERGY CORP	17,822,124	$829M	1.2%	$35.82	+11.3%	COM	87807B107
CNQ	CANADIAN NAT RES LTD	14,984,343	$806M	1.1%	$10.52	+58.9%	COM	136385101
BCE	BCE INC	15,249,600	$794M	1.1%	$30.95	+22.9%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	6,166,148	$758M	1.1%	$70.10	+66.6%	COM	136375102
JPM	JPMORGAN CHASE & CO	4,698,083	$744M	1.0%	$123.22	+20.0%	COM	46625H100
QQQ	INVESCO QQQ TR	1,851,025	$736M	1.0%	$386.04	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	2,463,479	$725M	1.0%	$19.05	+44.1%	COM	67066G104
—	CANADIAN PAC RY LTD	9,140,058	$658M	0.9%	$92.79	—	COM	13645T100
IWM	ISHARES TR	2,650,000	$593M	0.8%	$220.17	—	RUSSELL 2000 ETF	464287655
DLTR	DOLLAR TREE INC	3,947,628	$555M	0.8%	$116.32	+4.4%	COM	256746108
SU	SUNCOR ENERGY INC NEW	21,618,830	$541M	0.8%	$21.96	-6.0%	COM	867224107
TSLA	TESLA INC	477,337	$531M	0.7%	$234.36	+43.1%	COM	88160R101
NTR	NUTRIEN LTD	6,982,576	$525M	0.7%	$41.17	+49.7%	COM	67077M108
SLF	SUN LIFE FINANCIAL INC.	9,279,721	$517M	0.7%	$41.34	+33.7%	COM	866796105
GOOGL	ALPHABET INC	176,181	$510M	0.7%	$79.10	+80.7%	CAP STK CL A	02079K305
MFC	MANULIFE FINL CORP	26,459,080	$505M	0.7%	$17.31	+11.8%	COM	56501R106
IVV	ISHARES TR	1,056,269	$504M	0.7%	$422.86	—	CORE S&P500 ETF	464287200
TU	TELUS CORPORATION	20,538,101	$484M	0.7%	$18.89	+21.1%	COM	87971M103
PFE	PFIZER INC	7,859,002	$474M	0.7%	$29.83	+34.9%	COM	717081103
AVGO	BROADCOM INC	647,788	$431M	0.6%	$45.60	+13.6%	COM	11135F101
FTS	FORTIS INC	8,432,881	$407M	0.6%	$31.66	+21.8%	COM	349553107
EWC	ISHARES INC	10,200,000	$392M	0.5%	$36.07	—	Put	464286509
AMZN	AMAZON COM INC	116,000	$387M	0.5%	$162.61	+5.2%	Put	023135106
PBA	PEMBINA PIPELINE CORP	12,488,583	$379M	0.5%	$24.08	+7.7%	COM	706327103
TMUS	T-MOBILE US INC	3,125,019	$362M	0.5%	$133.94	-15.1%	COM	872590104
XLF	SELECT SECTOR SPDR TR	9,133,000	$357M	0.5%	$29.90	—	FINANCIAL	81369Y605
WTW	WILLIS TOWERS WATSON PLC LTD	1,470,742	$349M	0.5%	$209.89	+6.6%	SHS	G96629103
ACWI	ISHARES TR	3,212,610	$340M	0.5%	$98.01	—	MSCI ACWI ETF	464288257
WFC	WELLS FARGO CO NEW	6,988,262	$335M	0.5%	$31.16	+42.5%	COM	949746101
—	IHS MARKIT LTD	2,509,996	$334M	0.5%	$120.66	—	SHS	G47567105
HD	HOME DEPOT INC	784,637	$326M	0.5%	$287.60	+19.3%	COM	437076102
MRK	MERCK & CO INC	4,104,922	$315M	0.4%	$67.37	+3.7%	COM	58933Y105
RCI	ROGERS COMMUNICATIONS INC	6,584,369	$314M	0.4%	$49.05	-4.4%	CL B	775109200
AGG	ISHARES TR	2,697,400	$308M	0.4%	$115.41	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	4,444,745	$302M	0.4%	$47.69	+13.0%	COM	30231G102
QSR	RESTAURANT BRANDS INTL INC	4,968,122	$301M	0.4%	$63.36	-7.0%	COM	76131D103
GOOG	ALPHABET INC	99,474	$288M	0.4%	$81.60	+75.8%	CAP STK CL C	02079K107
—	BARRICK GOLD CORP	15,109,946	$288M	0.4%	$28.08	—	COM	067901108
CRM	SALESFORCE COM INC	1,095,254	$283M	0.4%	$247.88	+12.0%	COM	79466L302
BAC	BK OF AMERICA CORP	6,177,505	$275M	0.4%	$27.85	+47.3%	COM	060505104
QCOM	QUALCOMM INC	1,493,474	$273M	0.4%	$140.50	+4.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	5,153,695	$269M	0.4%	$40.46	-0.2%	COM	92343V104
WCN	WASTE CONNECTIONS INC	1,876,538	$256M	0.4%	$77.84	+66.2%	COM	94106B101
XRT	SPDR SER TR	2,750,000	$248M	0.3%	$90.29	—	S&P RETAIL ETF	78464A714
MGA	MAGNA INTL INC	3,002,567	$243M	0.3%	$41.71	+69.0%	COM	559222401
PEP	PEPSICO INC	1,379,904	$240M	0.3%	$117.63	+21.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,364,167	$233M	0.3%	$130.45	+11.2%	COM	478160104
—	TESLA INC	14,445,000	$233M	0.3%	$11.61	—	NOTE 2.000% 5/1	88160RAG6
T	AT&T INC	9,255,929	$228M	0.3%	$14.81	-0.9%	COM	00206R102
MDLZ	MONDELEZ INTL INC	3,440,262	$228M	0.3%	$52.92	+4.5%	CL A	609207105
FNV	FRANCO NEV CORP	1,618,844	$224M	0.3%	$75.12	+77.1%	COM	351858105
UNH	UNITEDHEALTH GROUP INC	442,169	$222M	0.3%	$334.03	+26.4%	COM	91324P102
XOP	SPDR SER TR	2,308,547	$221M	0.3%	$94.67	—	S&P OILGAS EXP	78468R556
IWM	ISHARES TR	992,500	$221M	0.3%	$220.17	—	Put	464287655
—	SHAW COMMUNICATIONS INC	7,217,256	$219M	0.3%	$20.73	—	CL B CONV	82028K200
PM	PHILIP MORRIS INTL INC	2,263,048	$215M	0.3%	$62.22	+22.7%	COM	718172109
VTV	VANGUARD INDEX FDS	1,453,700	$214M	0.3%	$126.13	—	VALUE ETF	922908744
META	META PLATFORMS INC	630,000	$212M	0.3%	$280.67	+17.5%	Put	30303M102
XLE	SELECT SECTOR SPDR TR	3,800,000	$211M	0.3%	$36.48	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	699,748	$209M	0.3%	$228.01	+25.6%	CL B NEW	084670702
BAP	CREDICORP LTD	1,692,986	$207M	0.3%	$141.72	-20.6%	COM	G2519Y108
SBUX	STARBUCKS CORP	1,545,197	$206M	0.3%	$98.20	+4.1%	COM	855244109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,304,764	$197M	0.3%	$125.87	+3.0%	COM	459506101
—	THOMSON REUTERS CORP.	1,638,892	$196M	0.3%	$87.59	—	COM NEW	884903709
XBI	SPDR SER TR	1,750,000	$196M	0.3%	$111.96	—	S&P BIOTECH	78464A870
—	NUANCE COMMUNICATIONS INC	3,462,114	$192M	0.3%	$52.46	—	COM	67020Y100
IBM	INTERNATIONAL BUSINESS MACHS	1,423,876	$190M	0.3%	$108.80	-2.1%	COM	459200101
—	LAM RESEARCH CORP	260,554	$187M	0.3%	$617.10	—	COM	512807108
—	XILINX INC	879,793	$187M	0.3%	$144.54	—	COM	983919101
CMCSA	COMCAST CORP NEW	3,645,819	$183M	0.3%	$45.06	+2.4%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	1,061,171	$182M	0.3%	$111.53	+20.3%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	471,180	$180M	0.3%	$282.55	+26.2%	COM	38141G104
VRSK	VERISK ANALYTICS INC	714,087	$180M	0.3%	$193.22	+9.9%	COM	92345Y106
DIS	DISNEY WALT CO	1,161,476	$180M	0.3%	$145.15	+8.7%	COM	254687106
KO	COCA COLA CO	3,031,660	$180M	0.3%	$40.19	+22.4%	COM	191216100
NFLX	NETFLIX INC	289,299	$174M	0.2%	$50.14	+27.4%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	1,002,590	$174M	0.2%	$132.51	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	484,404	$174M	0.2%	$284.53	+18.7%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	921,663	$174M	0.2%	$189.76	+13.8%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	3,511,429	$174M	0.2%	$50.64	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	411,815	$171M	0.2%	$300.18	+14.4%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	885,141	$167M	0.2%	$142.32	+19.6%	COM	882508104
GIB	CGI INC	1,882,073	$166M	0.2%	$78.85	+10.5%	CL A SUB VTG	12532H104
CVX	CHEVRON CORP NEW	1,398,561	$164M	0.2%	$81.81	+17.5%	COM	166764100
EMB	ISHARES TR	1,500,000	$164M	0.2%	$107.31	—	JPMORGAN USD EMG	464288281
WPM	WHEATON PRECIOUS METALS CORP	3,776,726	$162M	0.2%	$22.41	+75.6%	COM	962879102
COST	COSTCO WHSL CORP NEW	282,475	$160M	0.2%	$400.20	+22.0%	COM	22160K105
RY	ROYAL BK CDA	1,500,000	$159M	0.2%	$78.71	+31.9%	Put	780087102
—	NEXTERA ENERGY INC	2,326,062	$158M	0.2%	$58.62	—	UNIT 09/01/2022S	65339F796
UNP	UNION PAC CORP	625,447	$158M	0.2%	$179.95	+19.5%	COM	907818108
ABBV	ABBVIE INC	1,133,120	$153M	0.2%	$83.72	+21.5%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	2,000,000	$153M	0.2%	$56.78	+28.4%	Put	891160509
KRE	SPDR SER TR	2,162,108	$153M	0.2%	$58.28	—	S&P REGL BKG	78464A698
MCD	MCDONALDS CORP	563,994	$151M	0.2%	$192.64	+19.2%	COM	580135101
CVE	CENOVUS ENERGY INC	12,279,139	$151M	0.2%	$9.60	+13.3%	COM	15135U109
SHV	ISHARES TR	1,360,813	$150M	0.2%	$110.28	—	SHORT TREAS BD	464288679
—	CITRIX SYS INC	1,579,106	$150M	0.2%	$99.23	—	COM	177376100
NKE	NIKE INC	889,383	$148M	0.2%	$93.80	+64.8%	CL B	654106103
GM	GENERAL MTRS CO	2,252,959	$148M	0.2%	$50.19	+12.3%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	1,012,485	$146M	0.2%	$84.31	+59.4%	COM	007903107
IWD	ISHARES TR	864,775	$145M	0.2%	$153.40	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	1,544,901	$144M	0.2%	$74.46	+2.5%	COM	595112103
DHR	DANAHER CORPORATION	432,238	$142M	0.2%	$236.57	+14.2%	COM	235851102
XLV	SELECT SECTOR SPDR TR	1,000,000	$141M	0.2%	$120.73	—	SBI HEALTHCARE	81369Y209
BIP	BROOKFIELD INFRAST PARTNERS	2,287,781	$139M	0.2%	$53.39	—	LP INT UNIT	G16252101
W	WAYFAIR INC	722,662	$137M	0.2%	$268.62	-12.1%	CL A	94419L101
TMO	THERMO FISHER SCIENTIFIC INC	204,979	$137M	0.2%	$550.76	+12.1%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	1,050,181	$136M	0.2%	$98.50	+18.4%	COM	28176E108
AQN	ALGONQUIN PWR UTILS CORP	9,270,837	$134M	0.2%	$10.49	+8.8%	COM	015857105
—	AVANTOR INC	1,035,000	$134M	0.2%	$129.11	—	6.25 PFD CNV SR	05352A209
LQD	ISHARES TR	1,002,244	$133M	0.2%	$132.50	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	2,653,267	$130M	0.2%	$49.06	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	563,577	$127M	0.2%	$189.22	-2.2%	COM	031162100
RNG	RINGCENTRAL INC	675,891	$127M	0.2%	$225.31	-1.5%	CL A	76680R206
—	ATLASSIAN CORP PLC	329,444	$126M	0.2%	$382.66	—	CL A	G06242104
F	FORD MTR CO DEL	3,962,233	$125M	0.2%	$10.85	+29.0%	COM	345370860
—	NIELSEN HLDGS PLC	6,058,534	$124M	0.2%	$19.79	—	SHS EUR	G6518L108
MTG	MGIC INVT CORP WIS	8,269,323	$119M	0.2%	$10.69	+41.8%	COM	552848103
MS	MORGAN STANLEY	1,214,173	$119M	0.2%	$62.86	+38.0%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	296,042	$118M	0.2%	$311.11	+10.6%	COM NEW	46120E602
TECK	TECK RESOURCES LTD	4,096,302	$118M	0.2%	$21.74	+26.2%	CL B	878742204
ZS	ZSCALER INC	366,360	$118M	0.2%	$314.89	0.0%	COM	98980G102
SNAP	SNAP INC	2,486,070	$117M	0.2%	$72.25	-22.1%	CL A	83304A106
CM	CANADIAN IMP BK COMM	1,000,000	$117M	0.2%	$28.17	+71.9%	Put	136069101
HON	HONEYWELL INTL INC	541,441	$113M	0.2%	$168.58	+9.8%	COM	438516106
CSCO	CISCO SYS INC	1,766,323	$112M	0.2%	$37.37	+35.1%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	1,330,261	$112M	0.2%	$71.11	+7.6%	COM	808513105
BVN	COMPANIA DE MINAS BUENAVENTU	15,234,680	$112M	0.2%	$9.00	—	SPONSORED ADR	204448104
MO	ALTRIA GROUP INC	1,952,075	$110M	0.2%	$29.94	+9.5%	COM	02209S103
USMV	ISHARES TR	1,362,000	$110M	0.2%	$80.85	—	MSCI USA MIN VOL	46429B697
STT	STATE STR CORP	1,169,590	$109M	0.2%	$79.25	+3.4%	COM	857477103
OTEX	OPEN TEXT CORP	2,287,220	$109M	0.2%	$31.94	+36.0%	COM	683715106
AEM	AGNICO EAGLE MINES LTD	2,040,312	$108M	0.2%	$66.96	-28.6%	COM	008474108
XLI	SELECT SECTOR SPDR TR	1,003,424	$106M	0.1%	$76.74	—	SBI INT-INDS	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	1,680,575	$105M	0.1%	$49.78	-1.1%	COM	110122108
TGT	TARGET CORP	394,094	$104M	0.1%	$144.38	+48.3%	COM	87612E106
KLAC	KLA CORP	241,222	$104M	0.1%	$351.65	+5.1%	COM NEW	482480100
CRM	SALESFORCE COM INC	400,000	$102M	0.1%	$247.88	+12.0%	Put	79466L302
DG	DOLLAR GEN CORP NEW	430,720	$102M	0.1%	$205.00	+0.7%	COM	256677105
—	DOMINION ENERGY INC	1,005,652	$101M	0.1%	$99.67	—	UNIT 99/99/9999	25746U133
ARMK	ARAMARK	2,706,647	$99.74M	0.1%	$25.10	-1.0%	COM	03852U106
JCI	JOHNSON CTLS INTL PLC	1,191,318	$96.86M	0.1%	$67.87	+2.6%	SHS	G51502105
EL	LAUDER ESTEE COS INC	261,484	$96.76M	0.1%	$269.30	+18.0%	CL A	518439104
BALL	BALL CORP	992,015	$95.5M	0.1%	$80.87	+8.1%	COM	058498106
VUG	VANGUARD INDEX FDS	296,100	$95.02M	0.1%	$320.90	—	GROWTH ETF	922908736
—	ALGONQUIN PWR UTILS CORP	2,000,000	$94.25M	0.1%	$48.33	—	UNIT 99/99/9999	015857873
CAE	CAE INC	3,724,816	$94M	0.1%	$29.15	-4.3%	COM	124765108
MMM	3M CO	525,402	$93.33M	0.1%	$122.55	+3.9%	COM	88579Y101
XEL	XCEL ENERGY INC	1,358,646	$91.98M	0.1%	$56.82	+0.1%	COM	98389B100
VGK	VANGUARD INTL EQUITY INDEX F	1,316,076	$89.81M	0.1%	$67.62	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	500,000	$88.78M	0.1%	$121.84	+27.0%	Put	037833100
—	KIRKLAND LAKE GOLD LTD	2,103,607	$88.19M	0.1%	$48.70	—	COM	49741E100
INTU	INTUIT	136,783	$87.98M	0.1%	$476.10	+26.3%	COM	461202103
INTC	INTEL CORP	1,695,006	$87.29M	0.1%	$45.71	+3.5%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	600,000	$86.34M	0.1%	$84.31	+59.4%	Put	007903107
GDXJ	VANECK ETF TRUST	2,057,937	$86.29M	0.1%	$49.50	—	JUNIOR GOLD MINE	92189F791
MRVL	MARVELL TECHNOLOGY INC	978,027	$85.57M	0.1%	$69.50	+5.7%	COM	573874104
GM	GENERAL MTRS CO	1,450,000	$85.01M	0.1%	$50.19	+12.3%	Put	37045V100
CNQ	CANADIAN NAT RES LTD	2,000,000	$84.5M	0.1%	$10.52	+58.9%	Put	136385101
LOW	LOWES COS INC	322,748	$83.42M	0.1%	$180.65	+21.7%	COM	548661107
KGC	KINROSS GOLD CORP	14,358,329	$83.34M	0.1%	$4.82	+24.0%	COM	496902404
ROST	ROSS STORES INC	727,132	$83.1M	0.1%	$105.15	+1.4%	COM	778296103
GILD	GILEAD SCIENCES INC	1,133,671	$82.65M	0.1%	$57.96	+1.5%	COM	375558103
TIP	ISHARES TR	635,865	$82.15M	0.1%	$129.20	—	TIPS BD ETF	464287176
CNC	CENTENE CORP DEL	996,591	$82.12M	0.1%	$71.73	+2.2%	COM	15135B101
NI	NISOURCE INC	2,951,967	$81.5M	0.1%	$22.13	+0.3%	COM	65473P105
WMT	WALMART INC	554,113	$80.17M	0.1%	$40.51	+11.5%	COM	931142103
IMO	IMPERIAL OIL LTD	2,216,048	$79.95M	0.1%	$25.21	+22.8%	COM NEW	453038408
DKS	DICKS SPORTING GOODS INC	690,681	$79.43M	0.1%	$101.96	+6.7%	COM	253393102
MCO	MOODYS CORP	201,096	$78.53M	0.1%	$343.51	+8.4%	COM	615369105
FE	FIRSTENERGY CORP	1,861,104	$77.4M	0.1%	$29.02	+12.4%	COM	337932107
—	COHERENT INC	287,500	$76.63M	0.1%	$256.66	—	COM	192479103
VEA	VANGUARD TAX-MANAGED INTL FD	1,500,000	$76.59M	0.1%	$49.11	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	1,336,274	$75.05M	0.1%	$46.17	+5.8%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	208,420	$73.35M	0.1%	$266.09	+17.0%	COM	824348106
FCX	FREEPORT-MCMORAN INC	1,750,207	$73.04M	0.1%	$35.09	+2.0%	CL B	35671D857
CCJ	CAMECO CORP	3,342,971	$72.91M	0.1%	$10.88	+119.9%	COM	13321L108
HUM	HUMANA INC	155,922	$72.63M	0.1%	$417.24	+1.8%	COM	444859102
ASHR	DBX ETF TR	1,844,783	$72.11M	0.1%	$35.99	—	XTRACK HRVST CSI	233051879
EWZ	ISHARES INC	2,563,830	$71.96M	0.1%	$28.27	—	MSCI BRAZIL ETF	464286400
XLU	SELECT SECTOR SPDR TR	1,000,000	$71.58M	0.1%	$61.49	—	SBI INT-UTILS	81369Y886
—	PIONEER NAT RES CO	392,718	$71.43M	0.1%	$178.29	—	COM	723787107
ABT	ABBOTT LABS	502,704	$70.74M	0.1%	$102.10	+16.3%	COM	002824100
EFA	ISHARES TR	786,083	$70.63M	0.1%	$69.91	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	969,142	$70.22M	0.1%	$63.67	+1.6%	COM	718546104
IWF	ISHARES TR	229,000	$69.98M	0.1%	$242.39	—	RUS 1000 GRW ETF	464287614
GIL	GILDAN ACTIVEWEAR INC	1,607,220	$68.17M	0.1%	$29.09	+25.5%	COM	375916103
CHD	CHURCH & DWIGHT CO INC	652,106	$66.82M	0.1%	$82.49	+4.7%	COM	171340102
TLT	ISHARES TR	450,000	$66.69M	0.1%	$146.54	—	20 YR TR BD ETF	464287432
WMB	WILLIAMS COS INC	2,551,803	$66.45M	0.1%	$18.91	+20.3%	COM	969457100
KHC	KRAFT HEINZ CO	1,818,146	$65.27M	0.1%	$29.27	+0.8%	COM	500754106
BA	BOEING CO	323,762	$65.19M	0.1%	$213.32	-1.0%	COM	097023105
C	CITIGROUP INC	1,067,877	$64.51M	0.1%	$44.25	+29.2%	COM NEW	172967424
ELAN	ELANCO ANIMAL HEALTH INC	2,255,156	$64M	0.1%	$31.34	-0.7%	COM	28414H103
BHC	BAUSCH HEALTH COS INC	2,313,299	$63.92M	0.1%	$17.22	+55.4%	COM	071734107
—	MERCADOLIBRE INC	20,480,000	$63.55M	0.1%	$3.54	—	NOTE 2.000% 8/1	58733RAD4
MRNA	MODERNA INC	242,930	$61.8M	0.1%	$240.84	+21.4%	COM	60770K107
MGM	MGM RESORTS INTERNATIONAL	1,374,879	$61.71M	0.1%	$42.71	+5.1%	COM	552953101
FSV	FIRSTSERVICE CORP NEW	312,007	$61.34M	0.1%	$173.45	+8.5%	COM	33767E202
QSR	RESTAURANT BRANDS INTL INC	1,000,000	$60.68M	0.1%	$63.36	-7.0%	Put	76131D103
SPGI	S&P GLOBAL INC	128,451	$60.58M	0.1%	$296.85	+48.8%	COM	78409V104
BAX	BAXTER INTL INC	697,339	$59.86M	0.1%	$73.02	+0.2%	COM	071813109
MTCH	MATCH GROUP INC NEW	448,727	$59.37M	0.1%	$148.76	-4.9%	COM	57667L107
ANGL	VANECK ETF TRUST	1,796,731	$59.23M	0.1%	$30.48	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	209,122	$59.2M	0.1%	$234.17	—	CORE S&P MCP ETF	464287507
ILMN	ILLUMINA INC	145,485	$58.65M	0.1%	$379.37	-0.1%	COM	452327109
ADBE	ADOBE SYSTEMS INCORPORATED	102,126	$57.92M	0.1%	$464.36	+34.6%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	420,306	$57.49M	0.1%	$100.61	+24.6%	COM	45866F104
AMAT	APPLIED MATLS INC	365,022	$57.44M	0.1%	$76.15	+83.3%	COM	038222105
—	TERADYNE INC	10,955,249	$57.23M	0.1%	$3.55	—	NOTE 1.250%12/1	880770AG7
NOW	SERVICENOW INC	87,522	$56.81M	0.1%	$107.15	+22.5%	COM	81762P102
CAT	CATERPILLAR INC	273,391	$56.68M	0.1%	$188.63	-1.0%	COM	149123101
CDNS	CADENCE DESIGN SYSTEM INC	301,066	$56.13M	0.1%	$135.39	+28.8%	COM	127387108
CVS	CVS HEALTH CORP	537,735	$55.47M	0.1%	$56.62	+42.1%	COM	126650100
DDOG	DATADOG INC	302,484	$53.88M	0.1%	$134.95	+25.8%	CL A COM	23804L103
VGT	VANGUARD WORLD FDS	117,322	$53.75M	0.1%	$458.17	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	659,956	$53.61M	0.1%	$81.97	—	SHRT TRM CORP BD	92206C409
TWLO	TWILIO INC	202,923	$53.44M	0.1%	$325.49	-8.1%	CL A	90138F102
—	ATHENE HOLDING LTD	635,719	$52.98M	0.1%	$57.97	—	CL A	G0684D107
EXC	EXELON CORP	906,747	$52.38M	0.1%	$31.03	+4.8%	COM	30161N101
PENN	PENN NATL GAMING INC	1,010,082	$52.38M	0.1%	$61.78	-1.9%	COM	707569109
EWW	ISHARES INC	1,028,586	$52.05M	0.1%	$48.24	—	MSCI MEXICO ETF	464286822
IJR	ISHARES TR	452,600	$51.83M	0.1%	$94.35	—	CORE S&P SCP ETF	464287804
XLRE	SELECT SECTOR SPDR TR	1,000,000	$51.81M	0.1%	$44.33	—	RL EST SEL SEC	81369Y860
HYG	ISHARES TR	592,908	$51.59M	0.1%	$86.86	—	IBOXX HI YD ETF	464288513
MOS	MOSAIC CO NEW	1,305,924	$51.31M	0.1%	$32.82	+5.8%	COM	61945C103
ZM	ZOOM VIDEO COMMUNICATIONS IN	278,967	$51.3M	0.1%	$257.69	-8.8%	CL A	98980L101
TOL	TOLL BROTHERS INC	702,898	$50.88M	0.1%	$64.27	0.0%	COM	889478103
PINS	PINTEREST INC	1,386,828	$50.42M	0.1%	$55.89	-20.5%	CL A	72352L106
—	ACTIVISION BLIZZARD INC	754,998	$50.23M	0.1%	$68.34	—	COM	00507V109
—	SWITCH INC	1,697,468	$49.94M	0.1%	$21.59	—	CL A	87105L104
MNST	MONSTER BEVERAGE CORP NEW	515,953	$49.55M	0.1%	$43.68	+1.8%	COM	61174X109
—	VMWARE INC	418,641	$48.51M	0.1%	$116.38	—	CL A COM	928563402
QRVO	QORVO INC	306,407	$47.92M	0.1%	$158.81	+0.1%	COM	74736K101
TJX	TJX COS INC NEW	630,814	$47.89M	0.1%	$57.92	+12.7%	COM	872540109
ORLY	OREILLY AUTOMOTIVE INC	67,253	$47.5M	0.1%	$31.12	+39.1%	COM	67103H107
PGR	PROGRESSIVE CORP	458,732	$47.08M	0.1%	$79.03	+8.5%	COM	743315103
FAST	FASTENAL CO	423,716	$47.05M	0.1%	$24.05	+10.9%	COM	311900104
LLY	LILLY ELI & CO	168,587	$46.58M	0.1%	$148.38	+64.3%	COM	532457108
TRP	TC ENERGY CORP	1,000,000	$46.54M	0.1%	$35.82	+11.3%	Put	87807B107
ORCL	ORACLE CORP	533,066	$46.49M	0.1%	$67.98	+30.8%	COM	68389X105
DAL	DELTA AIR LINES INC DEL	1,176,431	$45.98M	0.1%	$39.42	-1.2%	COM NEW	247361702
NEM	NEWMONT CORP	741,301	$45.98M	0.1%	$44.36	+12.4%	COM	651639106
EPU	ISHARES TR	1,545,354	$45.77M	0.1%	$29.53	—	MSCI PERU ETF	464289842
MIDD	MIDDLEBY CORP	232,331	$45.71M	0.1%	$74.35	+145.4%	COM	596278101
MET	METLIFE INC	726,797	$45.42M	0.1%	$51.31	+7.9%	COM	59156R108
WDC	WESTERN DIGITAL CORP.	690,256	$45.01M	0.1%	$44.92	-3.6%	COM	958102105
CTAS	CINTAS CORP	99,649	$44.16M	0.1%	$93.99	+10.4%	COM	172908105
GE	GENERAL ELECTRIC CO	466,262	$44.1M	0.1%	$62.10	-0.9%	COM NEW	369604301
ALLY	ALLY FINL INC	923,345	$43.96M	0.1%	$43.32	-1.6%	COM	02005N100
VNQ	VANGUARD INDEX FDS	374,380	$43.43M	0.1%	$115.93	—	REAL ESTATE ETF	922908553
—	CHANGE HEALTHCARE INC	2,017,051	$43.13M	0.1%	$22.49	—	COM	15912K100
HAL	HALLIBURTON CO	1,164,910	$42.85M	0.1%	$21.52	+1.2%	COM	406216101
PAYC	PAYCOM SOFTWARE INC	96,190	$42.59M	0.1%	$392.81	+18.1%	COM	70432V102
RSG	REPUBLIC SVCS INC	303,875	$42.36M	0.1%	$88.59	+42.2%	COM	760759100
GD	GENERAL DYNAMICS CORP	202,601	$42.23M	0.1%	$156.72	+18.2%	COM	369550108
CSX	CSX CORP	1,118,492	$42.06M	0.1%	$29.26	+13.8%	COM	126408103
SO	SOUTHERN CO	608,086	$41.7M	0.1%	$49.44	+10.7%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	152,320	$41.38M	0.1%	$187.69	+27.6%	COM NEW	620076307
NSC	NORFOLK SOUTHN CORP	138,813	$41.33M	0.1%	$223.33	+14.3%	COM	655844108
STPZ	PIMCO ETF TR	744,095	$41.03M	0.1%	$55.02	—	1-5 US TIP IDX	72201R205
ADI	ANALOG DEVICES INC	232,206	$40.81M	0.1%	$151.06	+9.0%	COM	032654105
BKNG	BOOKING HOLDINGS INC	16,940	$40.64M	0.1%	$2144.79	+8.7%	COM	09857L108
BFH	ALLIANCE DATA SYSTEMS CORP	599,000	$39.88M	0.1%	$68.34	0.0%	COM	018581108
GPN	GLOBAL PMTS INC	292,073	$39.48M	0.1%	$175.54	-24.5%	COM	37940X102
KMB	KIMBERLY-CLARK CORP	272,171	$39.05M	0.1%	$114.18	+0.9%	COM	494368103
VT	VANGUARD INTL EQUITY INDEX F	363,486	$39.05M	0.1%	$92.55	—	TT WRLD ST ETF	922042742
DOW	DOW INC	683,732	$38.78M	0.1%	$42.81	+5.2%	COM	260557103
NTAP	NETAPP INC	418,590	$38.51M	0.1%	$78.14	+4.3%	COM	64110D104
—	DICKS SPORTING GOODS INC	10,933,000	$37.71M	0.1%	$3.65	—	NOTE 3.250% 4/1	253393AD4
AKAM	AKAMAI TECHNOLOGIES INC	319,043	$37.34M	0.1%	$111.82	-1.6%	COM	00971T101
ICVT	ISHARES TR	414,031	$36.92M	0.1%	$92.89	—	CONV BD ETF	46435G102
CBOE	CBOE GLOBAL MKTS INC	281,102	$36.66M	0.1%	$111.42	+10.0%	COM	12503M108
INDA	ISHARES TR	790,000	$36.21M	0.1%	$45.71	—	MSCI INDIA ETF	46429B598
—	BUNGE LIMITED	387,264	$36.16M	0.1%	$93.36	—	COM	G16962105
SRE	SEMPRA	270,006	$35.72M	0.0%	$55.32	+0.3%	COM	816851109
EZU	ISHARES INC	719,881	$35.28M	0.0%	$47.88	—	MSCI EURZONE ETF	464286608
SNPS	SYNOPSYS INC	95,297	$35.12M	0.0%	$234.38	+43.9%	COM	871607107
—	JUNIPER NETWORKS INC	614,481	$35.09M	0.0%	$53.88	—	COM	48203R104
ALL	ALLSTATE CORP	296,934	$34.94M	0.0%	$103.46	+3.3%	COM	020002101
WDAY	WORKDAY INC	127,751	$34.91M	0.0%	$244.97	+13.3%	CL A	98138H101
YUM	YUM BRANDS INC	248,608	$34.52M	0.0%	$112.19	+5.4%	COM	988498101
REGN	REGENERON PHARMACEUTICALS	54,105	$34.17M	0.0%	$507.57	+20.5%	COM	75886F107
—	LINDE PLC	97,221	$33.68M	0.0%	$289.89	—	SHS	G5494J103
AZO	AUTOZONE INC	16,029	$33.6M	0.0%	$1700.23	+9.5%	COM	053332102
INCY	INCYTE CORP	234,999	$33.2M	0.0%	$69.63	-3.2%	COM	45337C102
—	BLACKROCK INC	36,052	$33M	0.0%	$799.14	—	COM	09247X101
SABR	SABRE CORP	3,800,000	$32.64M	0.0%	$9.59	0.0%	COM	78573M104
A	AGILENT TECHNOLOGIES INC	203,059	$32.42M	0.0%	$137.90	+9.8%	COM	00846U101
V	VISA INC	149,392	$32.37M	0.0%	$177.04	+17.6%	COM CL A	92826C839
G	GENPACT LIMITED	545,135	$32.11M	0.0%	$41.13	+15.8%	SHS	G3922B107
IYR	ISHARES TR	275,000	$31.94M	0.0%	$101.94	—	U.S. REAL ES ETF	464287739
KKR	KKR & CO INC	424,593	$31.64M	0.0%	$67.75	+5.1%	COM	48251W104
GDDY	GODADDY INC	361,944	$30.71M	0.0%	$71.55	0.0%	CL A	380237107
UPS	UNITED PARCEL SERVICE INC	143,038	$30.66M	0.0%	$129.41	+30.3%	CL B	911312106
FLOT	ISHARES TR	603,200	$30.6M	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
—	TWITTER INC	695,384	$30.26M	0.0%	$52.04	—	COM	90184L102
STZ	CONSTELLATION BRANDS INC	120,290	$30.2M	0.0%	$187.03	+13.6%	CL A	21036P108
GPK	GRAPHIC PACKAGING HLDG CO	1,544,679	$30.12M	0.0%	$18.84	+6.2%	COM	388689101
HYS	PIMCO ETF TR	299,335	$29.65M	0.0%	$99.16	—	0-5 HIGH YIELD	72201R783
MRSH	MARSH & MCLENNAN COS INC	169,799	$29.52M	0.0%	$125.90	+24.1%	COM	571748102
NVDA	NVIDIA CORPORATION	100,000	$29.41M	0.0%	$19.05	+44.1%	Put	67066G104
—	NEXTERA ENERGY INC	507,368	$29.17M	0.0%	$49.79	—	UNIT 99/99/9999	65339F770
HSY	HERSHEY CO	150,599	$29.14M	0.0%	$145.39	+12.5%	COM	427866108
—	WORKDAY INC	15,619,000	$29.14M	0.0%	$1.74	—	NOTE 0.250%10/0	98138HAF8
BDX	BECTON DICKINSON & CO	115,087	$28.94M	0.0%	$219.87	+1.6%	COM	075887109
FIS	FIDELITY NATL INFORMATION SV	265,088	$28.93M	0.0%	$114.67	-11.0%	COM	31620M106
VET	VERMILION ENERGY INC	2,286,620	$28.75M	0.0%	$17.10	-36.3%	COM	923725105
HLT	HILTON WORLDWIDE HLDGS INC	184,332	$28.75M	0.0%	$129.18	+10.1%	COM	43300A203
IVZ	INVESCO LTD	1,247,588	$28.73M	0.0%	$21.51	-6.0%	SHS	G491BT108
SGI	TEMPUR SEALY INTL INC	607,502	$28.57M	0.0%	$27.23	+66.5%	COM	88023U101
TER	TERADYNE INC	172,082	$28.15M	0.0%	$137.86	+0.3%	COM	880770102
—	MICROCHIP TECHNOLOGY INC.	7,154,000	$27.9M	0.0%	$2.54	—	NOTE 1.625% 2/1	595017AD6
BX	BLACKSTONE INC	213,940	$27.68M	0.0%	$100.33	+15.7%	COM	09260D107
IQV	IQVIA HLDGS INC	97,267	$27.44M	0.0%	$230.62	+12.5%	COM	46266C105
SCCO	SOUTHERN COPPER CORP	438,629	$27.07M	0.0%	$36.71	+31.0%	COM	84265V105
—	RH	10,696,000	$27.06M	0.0%	$3.20	—	NOTE 9/1	74967XAD5
AXP	AMERICAN EXPRESS CO	164,691	$26.98M	0.0%	$137.15	+18.0%	COM	025816109
PHM	PULTE GROUP INC	469,620	$26.84M	0.0%	$47.78	+3.1%	COM	745867101
USO	UNITED STS OIL FD LP	493,500	$26.83M	0.0%	$54.36	—	UNITS	91232N207
RTX	RAYTHEON TECHNOLOGIES CORP	311,403	$26.8M	0.0%	$58.40	+35.8%	COM	75513E101
CPB	CAMPBELL SOUP CO	613,648	$26.67M	0.0%	$36.49	-0.8%	COM	134429109
HCA	HCA HEALTHCARE INC	102,849	$26.43M	0.0%	$205.63	+14.8%	COM	40412C101
CME	CME GROUP INC	115,645	$26.42M	0.0%	$141.57	+30.6%	COM	12572Q105
AMT	AMERICAN TOWER CORP NEW	89,645	$26.22M	0.0%	$171.68	+39.5%	COM	03027X100
—	BLOCK INC	12,354,000	$25.9M	0.0%	$3.10	—	NOTE 0.500% 5/1	852234AD5
—	TESLA INC	1,607,000	$25.89M	0.0%	$13.60	—	NOTE 2.375% 3/1	88160RAD3
DE	DEERE & CO	74,843	$25.66M	0.0%	$254.47	+29.1%	COM	244199105
PLD	PROLOGIS INC.	150,508	$25.34M	0.0%	$93.15	+41.7%	COM	74340W103
COP	CONOCOPHILLIPS	350,489	$25.3M	0.0%	$51.99	+20.5%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC.	288,687	$25.14M	0.0%	$73.49	+0.5%	COM	595017104
EG	EVEREST RE GROUP LTD	90,411	$24.77M	0.0%	$235.67	+6.3%	COM	G3223R108
PH	PARKER-HANNIFIN CORP	77,785	$24.75M	0.0%	$258.77	+13.1%	COM	701094104
—	SANTANDER CONSUMER USA HLDGS	586,140	$24.63M	0.0%	$41.10	—	COM	80283M101
LHX	L3HARRIS TECHNOLOGIES INC	115,308	$24.59M	0.0%	$195.32	+4.2%	COM	502431109
FTNT	FORTINET INC	68,144	$24.49M	0.0%	$53.62	+22.7%	COM	34959E109
—	HORIZON THERAPEUTICS PUB L	224,538	$24.2M	0.0%	$108.53	—	SHS	G46188101
MRCY	MERCURY SYS INC	439,165	$24.18M	0.0%	$52.66	-3.8%	COM	589378108
—	SPLUNK INC	208,712	$24.15M	0.0%	$116.16	—	COM	848637104
MLM	MARTIN MARIETTA MATLS INC	54,218	$23.88M	0.0%	$313.31	+26.1%	COM	573284106
AMAT	APPLIED MATLS INC	150,000	$23.6M	0.0%	$76.15	+83.3%	Put	038222105
IWS	ISHARES TR	192,800	$23.59M	0.0%	$122.38	—	RUS MDCP VAL ETF	464287473
—	EVERBRIDGE INC	350,000	$23.57M	0.0%	$67.33	—	COM	29978A104
MAR	MARRIOTT INTL INC NEW	137,012	$23.54M	0.0%	$126.11	+20.3%	CL A	571903202
—	LABORATORY CORP AMER HLDGS	74,655	$23.46M	0.0%	$265.40	—	COM NEW	50540R409
VO	VANGUARD INDEX FDS	90,810	$23.14M	0.0%	$254.46	—	MID CAP ETF	922908629
IEI	ISHARES TR	179,600	$23.11M	0.0%	$128.67	—	3 7 YR TREAS BD	464288661
—	ANTHEM INC	3,504,000	$23.06M	0.0%	$5.25	—	NOTE 2.750%10/1	94973VBG1
AME	AMETEK INC	155,774	$22.9M	0.0%	$101.36	+31.3%	COM	031100100
PPL	PPL CORP	760,046	$22.85M	0.0%	$24.33	+2.5%	COM	69351T106
CARR	CARRIER GLOBAL CORPORATION	416,104	$22.57M	0.0%	$37.05	+37.5%	COM	14448C104
—	PEOPLES UNITED FINANCIAL INC	1,264,608	$22.54M	0.0%	$17.31	—	COM	712704105
ITW	ILLINOIS TOOL WKS INC	90,549	$22.35M	0.0%	$183.75	+14.4%	COM	452308109
IWM	ISHARES TR	100,000	$22.25M	0.0%	$220.17	—	Call	464287655
VRTX	VERTEX PHARMACEUTICALS INC	101,259	$22.24M	0.0%	$197.75	-1.7%	COM	92532F100
STE	STERIS PLC	91,211	$22.2M	0.0%	$211.12	+4.3%	SHS USD	G8473T100
ZTS	ZOETIS INC	90,835	$22.19M	0.0%	$160.92	+30.8%	CL A	98978V103
SPOT	SPOTIFY TECHNOLOGY S A	94,600	$22.14M	0.0%	$235.73	+6.1%	SHS	L8681T102
PFG	PRINCIPAL FINANCIAL GROUP IN	301,774	$21.84M	0.0%	$47.70	+26.1%	COM	74251V102
RGLD	ROYAL GOLD INC	207,101	$21.8M	0.0%	$101.15	-0.3%	COM	780287108
GIS	GENERAL MLS INC	235,218	$21.68M	0.0%	$49.06	+12.6%	COM	370334104
ELV	ANTHEM INC	46,584	$21.59M	0.0%	$352.02	+12.8%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	86,324	$21.29M	0.0%	$141.04	+47.0%	COM	053015103
DSGX	DESCARTES SYS GROUP INC	252,295	$20.87M	0.0%	$27.01	+203.3%	COM	249906108
LBRDK	LIBERTY BROADBAND CORP	129,519	$20.87M	0.0%	$154.05	0.0%	COM SER C	530307305
—	WORLD WRESTLING ENTMT INC	10,069,000	$20.72M	0.0%	$2.65	—	NOTE 3.375%12/1	98156QAB4
LMT	LOCKHEED MARTIN CORP	58,269	$20.71M	0.0%	$301.26	+2.6%	COM	539830109
FTV	FORTIVE CORP	268,821	$20.51M	0.0%	$53.63	+3.5%	COM	34959J108
—	UNITED STATES STL CORP	10,395,000	$20.28M	0.0%	$1.72	—	NOTE 5.000%11/0	912909AT5
CL	COLGATE PALMOLIVE CO	236,745	$20.21M	0.0%	$68.90	+2.9%	COM	194162103
—	JACOBS ENGR GROUP INC	144,888	$20.17M	0.0%	$132.56	—	COM	469814107
CCK	CROWN HLDGS INC	181,971	$20.13M	0.0%	$98.69	+3.0%	COM	228368106
KMI	KINDER MORGAN INC DEL	1,262,857	$20.03M	0.0%	$12.53	+5.4%	COM	49456B101
WM	WASTE MGMT INC DEL	118,847	$19.84M	0.0%	$116.18	+29.7%	COM	94106L109
SLV	ISHARES SILVER TR	920,548	$19.8M	0.0%	$22.81	—	ISHARES	46428Q109
CCI	CROWN CASTLE INTL CORP NEW	88,243	$19.68M	0.0%	$128.73	+16.5%	COM	22822V101
PODD	INSULET CORP	73,673	$19.6M	0.0%	$290.11	0.0%	COM	45784P101
ENB	ENBRIDGE INC	500,000	$19.54M	0.0%	$26.72	+14.7%	Put	29250N105
—	HUBSPOT INC	8,173,000	$19.52M	0.0%	$2.39	—	NOTE 0.375% 6/0	443573AD2
BIO	BIO RAD LABS INC	25,440	$19.22M	0.0%	$718.63	+4.1%	CL A	090572207
XYL	XYLEM INC	159,987	$19.18M	0.0%	$110.09	+7.2%	COM	98419M100
SSNC	SS&C TECHNOLOGIES HLDGS INC	233,445	$19.14M	0.0%	$74.71	+3.0%	COM	78467J100
GS	GOLDMAN SACHS GROUP INC	50,000	$19.13M	0.0%	$282.55	+26.2%	Put	38141G104
DBC	INVESCO DB COMMDY INDX TRCK	903,896	$18.78M	0.0%	$19.25	—	UNIT	46138B103
AAP	ADVANCE AUTO PARTS INC	15,125	$18.68M	0.0%	$148.41	+38.4%	COM	00751Y106
GPC	GENUINE PARTS CO	132,233	$18.54M	0.0%	$112.04	+5.3%	COM	372460105
—	SVB FINANCIAL GROUP	27,215	$18.46M	0.0%	$612.69	—	COM	78486Q101
IONS	IONIS PHARMACEUTICALS INC	601,883	$18.32M	0.0%	$31.63	-0.5%	COM	462222100
OC	OWENS CORNING NEW	199,988	$18.1M	0.0%	$90.77	0.0%	COM	690742101
—	YAMANA GOLD INC	4,300,535	$18.09M	0.0%	$5.65	—	COM	98462Y100
WST	WEST PHARMACEUTICAL SVSC INC	38,207	$17.92M	0.0%	$263.54	+61.6%	COM	955306105
PTON	PELOTON INTERACTIVE INC	499,680	$17.87M	0.0%	$61.05	0.0%	CL A COM	70614W100
—	PALO ALTO NETWORKS INC	8,500,000	$17.82M	0.0%	$1.82	—	NOTE 0.750% 7/0	697435AD7
TT	TRANE TECHNOLOGIES PLC	87,955	$17.77M	0.0%	$180.30	-1.0%	SHS	G8994E103
DTE	DTE ENERGY CO	147,299	$17.61M	0.0%	$96.83	+2.7%	COM	233331107
IVE	ISHARES TR	111,218	$17.42M	0.0%	$152.49	—	S&P 500 VAL ETF	464287408
AMP	AMERIPRISE FINL INC	56,906	$17.16M	0.0%	$226.54	+22.8%	COM	03076C106
PWR	QUANTA SVCS INC	149,335	$17.12M	0.0%	$65.05	+76.1%	COM	74762E102
—	CANOPY GROWTH CORP	1,956,685	$17.08M	0.0%	$26.63	—	COM	138035100
—	CARNIVAL CORP	8,058,000	$17.06M	0.0%	$2.12	—	NOTE 5.750% 4/0	143658BE1
DUK	DUKE ENERGY CORP NEW	162,272	$17.02M	0.0%	$74.54	+15.7%	COM NEW	26441C204
OPEN	OPENDOOR TECHNOLOGIES INC	1,156,364	$16.9M	0.0%	$16.71	+14.3%	COM	683712103
DPZ	DOMINOS PIZZA INC	29,816	$16.83M	0.0%	$452.34	+6.2%	COM	25754A201
BSX	BOSTON SCIENTIFIC CORP	395,973	$16.82M	0.0%	$40.83	+2.9%	COM	101137107
SWKS	SKYWORKS SOLUTIONS INC	107,649	$16.7M	0.0%	$135.87	+4.5%	COM	83088M102
CB	CHUBB LIMITED	86,056	$16.64M	0.0%	$160.76	+10.5%	COM	H1467J104
LUMN	LUMEN TECHNOLOGIES INC	1,324,549	$16.62M	0.0%	$11.34	+3.7%	COM	550241103
OKE	ONEOK INC NEW	282,141	$16.58M	0.0%	$42.53	+16.7%	COM	682680103
NDSN	NORDSON CORP	64,942	$16.58M	0.0%	$235.62	+3.3%	COM	655663102
PNC	PNC FINL SVCS GROUP INC	82,553	$16.55M	0.0%	$113.06	+54.2%	COM	693475105
PEGA	PEGASYSTEMS INC	148,000	$16.55M	0.0%	$56.69	+4.4%	COM	705573103
IEX	IDEX CORP	70,019	$16.55M	0.0%	$206.77	+4.3%	COM	45167R104
SWK	STANLEY BLACK & DECKER INC	87,227	$16.36M	0.0%	$162.82	-2.6%	COM	854502101
TFX	TELEFLEX INCORPORATED	49,810	$16.36M	0.0%	$339.94	-2.8%	COM	879369106
OMF	ONEMAIN HLDGS INC	326,634	$16.35M	0.0%	$56.00	-5.5%	COM	68268W103
CG	CARLYLE GROUP INC	297,801	$16.35M	0.0%	$34.49	+36.7%	COM	14316J108
STNE	STONECO LTD	969,000	$16.34M	0.0%	$19.14	—	COM CL A	G85158106
ROP	ROPER TECHNOLOGIES INC	33,115	$16.29M	0.0%	$431.51	+7.5%	COM	776696106
BAC	BK OF AMERICA CORP	365,000	$16.24M	0.0%	$27.85	+47.3%	Put	060505104
FOXA	FOX CORP	439,961	$16.23M	0.0%	$36.38	+2.7%	CL A COM	35137L105
CMI	CUMMINS INC	74,386	$16.23M	0.0%	$188.10	+9.4%	COM	231021106
SYF	SYNCHRONY FINANCIAL	349,397	$16.22M	0.0%	$35.42	+23.4%	COM	87165B103
DVY	ISHARES TR	132,100	$16.19M	0.0%	$122.25	—	SELECT DIVID ETF	464287168
ADM	ARCHER DANIELS MIDLAND CO	238,106	$16.09M	0.0%	$50.82	+12.9%	COM	039483102
CMA	COMERICA INC	184,646	$16.06M	0.0%	$51.68	+35.9%	COM	200340107
SE	SEA LTD	71,390	$15.97M	0.0%	$269.51	—	SPONSORD ADS	81141R100
—	AENZA S.A.A	9,412,814	$15.91M	0.0%	$1.98	—	SPONSORED ADS	00776D103
SYK	STRYKER CORPORATION	59,026	$15.79M	0.0%	$187.18	+34.2%	COM	863667101
MS	MORGAN STANLEY	160,000	$15.71M	0.0%	$62.86	+38.0%	Put	617446448
RMD	RESMED INC	59,664	$15.54M	0.0%	$185.13	+35.2%	COM	761152107
TFC	TRUIST FINL CORP	260,238	$15.24M	0.0%	$41.69	+19.2%	COM	89832Q109
—	COLLIERS INTL GROUP INC	5,742,000	$14.9M	0.0%	$2.02	—	NOTE 4.000% 6/0	194693AB3
CI	CIGNA CORP NEW	64,588	$14.83M	0.0%	$161.39	+22.2%	COM	125523100
OPTU	ALTICE USA INC	912,078	$14.76M	0.0%	$16.95	0.0%	CL A	02156K103
EQIX	EQUINIX INC	17,420	$14.73M	0.0%	$670.60	+10.1%	COM	29444U700
FDS	FACTSET RESH SYS INC	30,197	$14.68M	0.0%	$348.75	+23.6%	COM	303075105
VTIP	VANGUARD MALVERN FDS	284,950	$14.64M	0.0%	$51.92	—	STRM INFPROIDX	922020805
ESGU	ISHARES TR	135,300	$14.6M	0.0%	$98.47	—	ESG AWR MSCI USA	46435G425
—	COUPA SOFTWARE INC	92,155	$14.57M	0.0%	$158.11	—	COM	22266L106
BSV	VANGUARD BD INDEX FDS	179,400	$14.5M	0.0%	$80.83	—	SHORT TRM BOND	921937827
DOV	DOVER CORP	79,155	$14.38M	0.0%	$125.44	+28.3%	COM	260003108
H	HYATT HOTELS CORP	149,328	$14.36M	0.0%	$84.32	0.0%	COM CL A	448579102
GBIL	GOLDMAN SACHS ETF TR	142,685	$14.26M	0.0%	$99.98	—	ACCES TREASURY	381430529
SBNY	SIGNATURE BK NEW YORK N Y	44,048	$14.24M	0.0%	$279.23	—	COM	82669G104
EXPD	EXPEDITORS INTL WASH INC	104,971	$14.19M	0.0%	$107.06	+11.1%	COM	302130109
APD	AIR PRODS & CHEMS INC	46,451	$14.13M	0.0%	$253.24	+4.1%	COM	009158106
RGA	REINSURANCE GRP OF AMERICA I	128,800	$14.1M	0.0%	$114.51	-3.0%	COM NEW	759351604
UNM	UNUM GROUP	570,019	$14.01M	0.0%	$25.84	-0.9%	COM	91529Y106
FDX	FEDEX CORP	53,697	$13.89M	0.0%	$233.68	-5.9%	COM	31428X106
—	NUANCE COMMUNICATIONS INC	6,020,000	$13.76M	0.0%	$2.27	—	DBCV 1.000%12/1	67020YAK6
WAT	WATERS CORP	36,507	$13.6M	0.0%	$358.14	-2.3%	COM	941848103
—	VEONEER INC	8,280,000	$13.5M	0.0%	$1.63	—	NOTE 4.000% 6/0	92336XAA7
HUN	HUNTSMAN CORP	386,000	$13.46M	0.0%	$31.50	+3.6%	COM	447011107
PTC	PTC INC	110,058	$13.41M	0.0%	$124.70	-3.4%	COM	69370C100
LDOS	LEIDOS HOLDINGS INC	150,734	$13.4M	0.0%	$87.95	+0.9%	COM	525327102
MSCI	MSCI INC	21,851	$13.39M	0.0%	$423.97	+41.4%	COM	55354G100
EOG	EOG RES INC	150,043	$13.34M	0.0%	$54.10	+35.5%	COM	26875P101
PYPL	PAYPAL HLDGS INC	70,000	$13.2M	0.0%	$189.76	+13.8%	Put	70450Y103
AON	AON PLC	43,263	$13M	0.0%	$256.22	+13.6%	SHS CL A	G0403H108
PCAR	PACCAR INC	147,039	$12.98M	0.0%	$50.18	-2.8%	COM	693718108
WH	WYNDHAM HOTELS & RESORTS INC	144,438	$12.95M	0.0%	$82.38	+1.4%	COM	98311A105
TFII	TFI INTL INC	115,035	$12.91M	0.0%	$108.78	0.0%	COM	87241L109
CZR	CAESARS ENTERTAINMENT INC NE	137,107	$12.83M	0.0%	$97.24	+4.2%	COM	12769G100
TDY	TELEDYNE TECHNOLOGIES INC	28,995	$12.67M	0.0%	$423.24	+2.8%	COM	879360105
IDXX	IDEXX LABS INC	19,187	$12.63M	0.0%	$389.76	+61.1%	COM	45168D104
EPAM	EPAM SYS INC	18,876	$12.61M	0.0%	$588.43	+9.4%	COM	29414B104
ODFL	OLD DOMINION FREIGHT LINE IN	35,058	$12.56M	0.0%	$122.05	+35.3%	COM	679580100
WFG	WEST FRASER TIMBER CO LTD	131,268	$12.53M	0.0%	$66.01	+31.0%	COM	952845105
WRB	BERKLEY W R CORP	150,861	$12.43M	0.0%	$30.97	+3.3%	COM	084423102
TRIP	TRIPADVISOR INC	454,573	$12.4M	0.0%	$44.20	-30.7%	COM	896945201
ADSK	AUTODESK INC	43,189	$12.37M	0.0%	$251.37	+16.0%	COM	052769106
NOC	NORTHROP GRUMMAN CORP	31,866	$12.33M	0.0%	$324.25	+7.4%	COM	666807102
—	LIVENT CORP	4,176,000	$12.27M	0.0%	$2.94	—	NOTE 4.125% 7/1	53814LAB4
PSA	PUBLIC STORAGE	32,625	$12.22M	0.0%	$194.59	+41.6%	COM	74460D109
BPOP	POPULAR INC	148,190	$12.16M	0.0%	$71.65	0.0%	COM NEW	733174700
WFC	WELLS FARGO CO NEW	250,000	$11.99M	0.0%	$31.16	+42.5%	Put	949746101
EEM	ISHARES TR	245,000	$11.97M	0.0%	$49.06	—	Call	464287234
COF	CAPITAL ONE FINL CORP	82,421	$11.96M	0.0%	$101.88	+40.8%	COM	14040H105
BRO	BROWN & BROWN INC	169,885	$11.94M	0.0%	$58.29	+7.7%	COM	115236101
VTI	VANGUARD INDEX FDS	49,400	$11.93M	0.0%	$223.90	—	TOTAL STK MKT	922908769
—	CERNER CORP	126,617	$11.76M	0.0%	$77.22	—	COM	156782104
CPRT	COPART INC	76,978	$11.67M	0.0%	$30.50	+21.7%	COM	217204106
TRMB	TRIMBLE INC	133,474	$11.64M	0.0%	$85.21	+0.8%	COM	896239100
IWN	ISHARES TR	70,000	$11.62M	0.0%	$149.83	—	Call	464287630
—	COUPA SOFTWARE INC	9,479,000	$11.61M	0.0%	$1.88	—	NOTE 0.125% 6/1	22266LAC0
MPWR	MONOLITHIC PWR SYS INC	23,382	$11.54M	0.0%	$453.95	+10.2%	COM	609839105
HAS	HASBRO INC	112,885	$11.49M	0.0%	$79.24	+1.8%	COM	418056107
ECL	ECOLAB INC	48,274	$11.32M	0.0%	$187.61	+14.9%	COM	278865100
MAN	MANPOWERGROUP INC WIS	116,000	$11.29M	0.0%	$102.62	-2.1%	COM	56418H100
—	ZSCALER INC	5,125,000	$11.22M	0.0%	$2.19	—	NOTE 0.125% 7/0	98980GAB8
DHI	D R HORTON INC	103,346	$11.21M	0.0%	$78.05	+18.3%	COM	23331A109
—	MICROCHIP TECHNOLOGY INC.	4,212,000	$11.02M	0.0%	$2.36	—	NOTE 1.625% 2/1	595017AF1
EMR	EMERSON ELEC CO	116,284	$10.81M	0.0%	$66.87	+29.4%	COM	291011104
TDG	TRANSDIGM GROUP INC	16,942	$10.78M	0.0%	$457.68	+13.7%	COM	893641100
IBKR	INTERACTIVE BROKERS GROUP IN	135,595	$10.78M	0.0%	$15.36	+18.3%	COM CL A	45841N107
DVN	DEVON ENERGY CORP NEW	243,980	$10.76M	0.0%	$21.70	+54.9%	COM	25179M103
—	CLOUDFLARE INC	3,058,000	$10.71M	0.0%	$3.50	—	NOTE 0.750% 5/1	18915MAB3
GRMN	GARMIN LTD	77,895	$10.61M	0.0%	$131.40	+0.1%	SHS	H2906T109
DLR	DIGITAL RLTY TR INC	59,852	$10.59M	0.0%	$109.63	+26.0%	COM	253868103
—	COLFAX CORP	227,198	$10.45M	0.0%	$46.00	—	COM	194014106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	116,833	$10.37M	0.0%	$68.44	+10.0%	CL A	192446102
LCTD	BLACKROCK ETF TRUST	214,800	$10.22M	0.0%	$48.00	—	WORLD EX US CARB	09290C608
NXPI	NXP SEMICONDUCTORS N V	44,527	$10.14M	0.0%	$187.66	+4.8%	COM	N6596X109
DBA	INVESCO DB MULTI-SECTOR COMM	513,200	$10.14M	0.0%	$19.75	—	AGRICULTURE FD	46140H106
PPC	PILGRIMS PRIDE CORP	358,000	$10.1M	0.0%	$27.26	+4.4%	COM	72147K108
—	LIBERTY MEDIA CORP DEL	159,513	$10.09M	0.0%	$63.24	—	COM SER C FRMLA	531229854
—	HERCULES CAPITAL INC	9,500,000	$10.08M	0.0%	$1.06	—	DBCV 4.375% 2/0	427096AF9
BA	BOEING CO	50,000	$10.07M	0.0%	$213.32	-1.0%	Put	097023105
APH	AMPHENOL CORP NEW	114,414	$10.01M	0.0%	$28.34	+37.3%	CL A	032095101
VTRS	VIATRIS INC	738,394	$9.991M	0.0%	$11.67	-4.7%	COM	92556V106
—	TE CONNECTIVITY LTD	61,877	$9.983M	0.0%	$132.96	—	SHS	H84989104
MTDR	MATADOR RES CO	254,600	$9.983M	0.0%	$40.91	0.0%	COM	576485205
DXCM	DEXCOM INC	18,550	$9.961M	0.0%	$105.69	+36.0%	COM	252131107
FRCB	FIRST REP BK SAN FRANCISCO C	48,098	$9.932M	0.0%	$163.77	+27.6%	COM	33616C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,300	$9.894M	0.0%	$114.91	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	100,000	$9.816M	0.0%	$62.86	+38.0%	Call	617446448
DEO	DIAGEO PLC	44,590	$9.809M	0.0%	$199.11	—	SPON ADR NEW	25243Q205
DD	DUPONT DE NEMOURS INC	121,116	$9.784M	0.0%	$29.58	-1.3%	COM	26614N102
XLF	SELECT SECTOR SPDR TR	250,000	$9.763M	0.0%	$29.90	—	Call	81369Y605
ROL	ROLLINS INC	283,739	$9.757M	0.0%	$33.83	-1.9%	COM	775711104
VYX	NCR CORP NEW	241,327	$9.701M	0.0%	$25.37	0.0%	COM	62886E108
PAYX	PAYCHEX INC	71,017	$9.693M	0.0%	$84.49	+30.0%	COM	704326107
XLI	SELECT SECTOR SPDR TR	90,000	$9.523M	0.0%	$76.74	—	Put	81369Y704
BEP	BROOKFIELD RENEWABLE PARTNER	263,327	$9.486M	0.0%	$41.57	—	PARTNERSHIP UNIT	G16258108
FEZ	SPDR INDEX SHS FDS	202,300	$9.422M	0.0%	$43.60	—	EURO STOXX 50	78463X202
SPOT	SPOTIFY TECHNOLOGY S A	40,000	$9.361M	0.0%	$235.73	+6.1%	Put	L8681T102
CMG	CHIPOTLE MEXICAN GRILL INC	5,334	$9.325M	0.0%	$23.34	+50.9%	COM	169656105
—	RITCHIE BROS AUCTIONEERS	151,762	$9.293M	0.0%	$41.22	—	COM	767744105
VEU	VANGUARD INTL EQUITY INDEX F	150,500	$9.223M	0.0%	$60.96	—	ALLWRLD EX US	922042775
SBAC	SBA COMMUNICATIONS CORP NEW	23,511	$9.147M	0.0%	$299.30	+10.1%	CL A	78410G104
ASH	ASHLAND GLOBAL HLDGS INC	84,424	$9.089M	0.0%	$88.70	+4.8%	COM	044186104
SPG	SIMON PPTY GROUP INC NEW	56,772	$9.077M	0.0%	$99.45	+21.9%	COM	828806109
SNOW	SNOWFLAKE INC	26,786	$9.074M	0.0%	$284.41	+22.5%	CL A	833445109
AEP	AMERICAN ELEC PWR CO INC	101,859	$9.064M	0.0%	$69.57	+4.2%	COM	025537101
AIG	AMERICAN INTL GROUP INC	159,112	$9.047M	0.0%	$37.46	+38.4%	COM NEW	026874784
—	DOCUSIGN INC	4,221,000	$9.001M	0.0%	$3.10	—	NOTE 0.500% 9/1	256163AB2
R	RYDER SYS INC	107,900	$8.894M	0.0%	$83.86	0.0%	COM	783549108
TAC	TRANSALTA CORP	799,824	$8.887M	0.0%	$6.99	+55.9%	COM	89346D107
FOX	FOX CORP	259,327	$8.886M	0.0%	$32.43	+6.6%	CL B COM	35137L204
—	MCAFEE CORP	343,000	$8.846M	0.0%	$24.08	—	COM CL A	579063108
PRU	PRUDENTIAL FINL INC	81,577	$8.829M	0.0%	$66.01	+34.6%	COM	744320102
EBAY	EBAY INC.	132,285	$8.799M	0.0%	$45.11	+46.3%	COM	278642103
GNRC	GENERAC HLDGS INC	24,972	$8.789M	0.0%	$338.40	+22.6%	COM	368736104
—	APTIV PLC	53,196	$8.771M	0.0%	$142.82	—	SHS	G6095L109
ALGN	ALIGN TECHNOLOGY INC	13,005	$8.717M	0.0%	$548.67	+17.2%	COM	016255101
BK	BANK NEW YORK MELLON CORP	150,083	$8.716M	0.0%	$39.91	+27.9%	COM	064058100
NTRA	NATERA INC	93,330	$8.716M	0.0%	$103.78	0.0%	COM	632307104
GGG	GRACO INC	107,909	$8.7M	0.0%	$71.74	+0.2%	COM	384109104
SPGM	SPDR INDEX SHS FDS	149,625	$8.664M	0.0%	$55.54	—	PORTFLI MSCI GBL	78463X475
TROW	PRICE T ROWE GROUP INC	44,022	$8.656M	0.0%	$122.70	+37.4%	COM	74144T108
—	HANNON ARMSTRONG SUST INFR C	4,410,000	$8.611M	0.0%	$1.95	—	NOTE 4.125% 9/0	41068XAB6
OTIS	OTIS WORLDWIDE CORP	98,589	$8.583M	0.0%	$73.85	+6.2%	COM	68902V107
HPQ	HP INC	227,629	$8.575M	0.0%	$24.18	+16.6%	COM	40434L105
EEM	ISHARES TR	175,000	$8.549M	0.0%	$49.06	—	Put	464287234
RRX	REGAL REXNORD CORPORATION	50,000	$8.509M	0.0%	$135.07	+17.2%	COM	758750103
—	MIRATI THERAPEUTICS INC	57,883	$8.491M	0.0%	$146.69	—	COM	60468T105
MXL	MAXLINEAR INC	111,612	$8.414M	0.0%	$64.03	0.0%	COM	57776J100
NWSA	NEWS CORP NEW	376,305	$8.396M	0.0%	$20.69	+6.5%	CL A	65249B109
HUBB	HUBBELL INC	40,298	$8.393M	0.0%	$110.23	+69.8%	COM	443510607
MELI	MERCADOLIBRE INC	6,162	$8.381M	0.0%	$1582.96	-11.3%	COM	58733R102
TTD	THE TRADE DESK INC	91,036	$8.354M	0.0%	$86.45	+1.3%	COM CL A	88339J105
VALE	VALE S A	595,630	$8.345M	0.0%	$13.97	—	SPONSORED ADS	91912E105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,976	$8.319M	0.0%	$311.43	+82.3%	CL A	989207105
KEYS	KEYSIGHT TECHNOLOGIES INC	40,132	$8.289M	0.0%	$162.33	+15.2%	COM	49338L103
IAU	ISHARES GOLD TR	238,281	$8.288M	0.0%	$33.71	—	ISHARES NEW	464285204
—	CDK GLOBAL INC	198,100	$8.269M	0.0%	$41.74	—	COM	12508E101
—	SERVICENOW INC	1,811,000	$8.234M	0.0%	$4.53	—	NOTE 6/0	81762PAC6
GFL	GFL ENVIRONMENTAL INC	217,137	$8.215M	0.0%	$24.61	+57.2%	SUB VTG SHS	36168Q104
ES	EVERSOURCE ENERGY	90,034	$8.202M	0.0%	$70.44	+3.2%	COM	30040W108
KLIC	KULICKE & SOFFA INDS INC	133,200	$8.192M	0.0%	$53.30	0.0%	COM	501242101
EA	ELECTRONIC ARTS INC	61,888	$8.163M	0.0%	$134.07	-1.9%	COM	285512109
—	FLEETCOR TECHNOLOGIES INC	36,280	$8.121M	0.0%	$238.70	—	COM	339041105
—	PDC ENERGY INC	165,910	$8.094M	0.0%	$48.79	—	COM	69327R101
KDP	KEURIG DR PEPPER INC	218,165	$8.041M	0.0%	$31.60	0.0%	COM	49271V100
SLB	SCHLUMBERGER LTD	265,975	$7.966M	0.0%	$20.84	+37.8%	COM STK	806857108
NRG	NRG ENERGY INC	183,896	$7.929M	0.0%	$32.68	+7.0%	COM NEW	629377508
MAS	MASCO CORP	112,787	$7.919M	0.0%	$54.42	+9.9%	COM	574599106
VLO	VALERO ENERGY CORP	104,373	$7.84M	0.0%	$44.52	+46.3%	COM	91913Y100
—	GCP APPLIED TECHNOLOGIES INC	247,543	$7.837M	0.0%	$31.66	—	COM	36164Y101
EFX	EQUIFAX INC	26,713	$7.82M	0.0%	$200.48	+34.8%	COM	294429105
XLF	SELECT SECTOR SPDR TR	200,000	$7.81M	0.0%	$29.90	—	Put	81369Y605
CACI	CACI INTL INC	28,924	$7.787M	0.0%	$271.66	+0.8%	CL A	127190304
PPG	PPG INDS INC	45,093	$7.775M	0.0%	$123.43	+19.5%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	22,209	$7.748M	0.0%	$241.39	+27.6%	COM	773903109
MPC	MARATHON PETE CORP	121,086	$7.748M	0.0%	$35.09	+66.5%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	49,435	$7.735M	0.0%	$119.69	+20.2%	COM	89417E109
JAZZ	JAZZ PHARMACEUTICALS PLC	60,690	$7.732M	0.0%	$131.42	0.0%	SHS USD	G50871105
AJG	GALLAGHER ARTHUR J & CO	45,372	$7.697M	0.0%	$135.31	+15.8%	COM	363576109
—	WALGREENS BOOTS ALLIANCE INC	147,387	$7.689M	0.0%	$49.69	—	COM	931427108
—	CENTENNIAL RESOURCE DEV INC	1,282,300	$7.668M	0.0%	$5.98	—	CL A	15136A102
O	REALTY INCOME CORP	107,045	$7.663M	0.0%	$48.65	+13.8%	COM	756109104
—	NUVASIVE INC	145,733	$7.648M	0.0%	$54.56	—	COM	670704105
BNDX	VANGUARD CHARLOTTE FDS	137,900	$7.607M	0.0%	$55.16	—	TOTAL INT BD ETF	92203J407
BIIB	BIOGEN INC	31,587	$7.579M	0.0%	$278.81	-7.8%	COM	09062X103
PEG	PUBLIC SVC ENTERPRISE GRP IN	113,246	$7.559M	0.0%	$51.94	+5.9%	COM	744573106
UAL	UNITED AIRLS HLDGS INC	171,706	$7.52M	0.0%	$53.63	-13.5%	COM	910047109
MTD	METTLER TOLEDO INTERNATIONAL	4,403	$7.473M	0.0%	$1053.78	+43.5%	COM	592688105
ETR	ENTERGY CORP NEW	66,153	$7.452M	0.0%	$43.14	+4.6%	COM	29364G103
—	SHOCKWAVE MED INC	41,502	$7.407M	0.0%	$178.47	—	COM	82489T104
BABA	ALIBABA GROUP HLDG LTD	62,033	$7.367M	0.0%	$155.09	—	SPONSORED ADS	01609W102
—	AMEDISYS INC	45,307	$7.341M	0.0%	$162.03	—	COM	023436108
FXI	ISHARES TR	200,000	$7.316M	0.0%	$39.12	—	Put	464287184
CTRA	COTERRA ENERGY INC	384,564	$7.303M	0.0%	$15.96	+5.7%	COM	127097103
—	PENN NATL GAMING INC	3,453,000	$7.295M	0.0%	$3.07	—	NOTE 2.750% 5/1	707569AU3
PAAS	PAN AMERN SILVER CORP	289,041	$7.216M	0.0%	$24.45	+3.0%	COM	697900108
OGE	OGE ENERGY CORP	187,580	$7.206M	0.0%	$35.04	0.0%	COM	670837103
HIG	HARTFORD FINL SVCS GROUP INC	104,299	$7.201M	0.0%	$57.74	+12.3%	COM	416515104
—	STERLING BANCORP DEL	279,000	$7.195M	0.0%	$24.96	—	COM	85917A100
GLW	CORNING INC	192,917	$7.181M	0.0%	$31.08	+7.3%	COM	219350105
WELL	WELLTOWER INC	83,421	$7.155M	0.0%	$58.90	+27.4%	COM	95040Q104
—	ZILLOW GROUP INC	4,525,000	$7.048M	0.0%	$2.04	—	NOTE 0.750% 9/0	98954MAE1
GDX	VANECK ETF TRUST	220,000	$7.047M	0.0%	$33.83	—	Put	92189F106
—	FIVE9 INC	2,127,000	$7.038M	0.0%	$3.31	—	NOTE 0.125% 5/0	338307AB7
KR	KROGER CO	155,458	$7.037M	0.0%	$29.15	+32.0%	COM	501044101
AGO	ASSURED GUARANTY LTD	140,168	$7.036M	0.0%	$37.36	+29.5%	COM	G0585R106
AFL	AFLAC INC	120,459	$7.033M	0.0%	$36.79	+38.6%	COM	001055102
WEC	WEC ENERGY GROUP INC	71,739	$6.964M	0.0%	$77.27	+2.8%	COM	92939U106
CBRE	CBRE GROUP INC	64,135	$6.959M	0.0%	$62.18	+64.8%	CL A	12504L109
ED	CONSOLIDATED EDISON INC	80,825	$6.901M	0.0%	$63.20	+7.7%	COM	209115104
BB	BLACKBERRY LTD	737,936	$6.9M	0.0%	$8.49	+17.9%	COM	09228F103
NVAX	NOVAVAX INC	47,783	$6.889M	0.0%	$206.57	-16.8%	COM NEW	670002401
—	ANSYS INC	16,802	$6.74M	0.0%	$269.75	—	COM	03662Q105
LGIH	LGI HOMES INC	43,525	$6.724M	0.0%	$146.37	0.0%	COM	50187T106
TRU	TRANSUNION	56,650	$6.717M	0.0%	$112.10	0.0%	COM	89400J107
PFF	ISHARES TR	170,005	$6.702M	0.0%	$39.35	—	PFD AND INCM SEC	464288687
IWB	ISHARES TR	25,100	$6.637M	0.0%	$264.42	—	RUS 1000 ETF	464287622
AWK	AMERICAN WTR WKS CO INC NEW	34,984	$6.607M	0.0%	$137.85	+16.4%	COM	030420103
ALGT	ALLEGIANT TRAVEL CO	35,300	$6.603M	0.0%	$179.49	0.0%	COM	01748X102
CTVA	CORTEVA INC	139,415	$6.591M	0.0%	$41.57	+4.8%	COM	22052L104
—	E2OPEN PARENT HOLDINGS INC	583,000	$6.565M	0.0%	$11.26	—	COM CL A	29788T103
—	BROOKFIELD RENEWABLE CORP	177,616	$6.54M	0.0%	$57.23	—	CL A SUB VTG	11284V105
ONTO	ONTO INNOVATION INC	64,365	$6.516M	0.0%	$86.29	0.0%	COM	683344105
WAB	WABTEC	69,871	$6.437M	0.0%	$83.57	+7.2%	COM	929740108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	36,013	$6.401M	0.0%	$164.27	+6.1%	COM	874054109
SYY	SYSCO CORP	80,108	$6.299M	0.0%	$64.73	+6.3%	COM	871829107
LSPD	LIGHTSPEED COMMERCE INC	155,185	$6.271M	0.0%	$92.14	—	SUB VTG SHS	53229C107
—	ARISTA NETWORKS INC	43,350	$6.232M	0.0%	$165.87	—	COM	040413106
SPHB	INVESCO EXCH TRADED FD TR II	78,400	$6.195M	0.0%	$79.02	—	S&P 500 HB ETF	46138E370
—	NEW RELIC INC	56,174	$6.178M	0.0%	$68.81	—	COM	64829B100
SHOO	MADDEN STEVEN LTD	131,100	$6.092M	0.0%	$41.77	0.0%	COM	556269108
LEN	LENNAR CORP	52,277	$6.072M	0.0%	$63.27	+51.9%	CL A	526057104
EQR	EQUITY RESIDENTIAL	66,118	$5.985M	0.0%	$55.23	+31.9%	SH BEN INT	29476L107
LUV	SOUTHWEST AIRLS CO	121,569	$5.976M	0.0%	$46.61	-6.3%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	332,416	$5.973M	0.0%	$17.81	+7.7%	COM	02376R102
YETI	YETI HLDGS INC	71,655	$5.931M	0.0%	$96.78	-5.2%	COM	98585X104
MCK	MCKESSON CORP	23,688	$5.896M	0.0%	$170.37	+26.1%	COM	58155Q103
TNL	TRAVEL PLUS LEISURE CO	106,000	$5.859M	0.0%	$47.36	-4.9%	COM	894164102
FITB	FIFTH THIRD BANCORP	134,281	$5.848M	0.0%	$31.57	+17.6%	COM	316773100
EXR	EXTRA SPACE STORAGE INC	25,775	$5.844M	0.0%	$84.26	+98.6%	COM	30225T102
TYL	TYLER TECHNOLOGIES INC	10,851	$5.839M	0.0%	$389.26	+33.0%	COM	902252105
FISV	FISERV INC	56,168	$5.829M	0.0%	$109.52	-5.6%	COM	337738108
NDAQ	NASDAQ INC	27,355	$5.745M	0.0%	$50.84	+26.5%	COM	631103108
VRSN	VERISIGN INC	22,504	$5.711M	0.0%	$208.85	+9.8%	COM	92343E102
MKC	MCCORMICK & CO INC	59,030	$5.705M	0.0%	$78.99	-1.6%	COM NON VTG	579780206
LEN/B	LENNAR CORP	58,783	$5.621M	0.0%	$64.67	+18.1%	CL B	526057302
TSCO	TRACTOR SUPPLY CO	22,002	$5.608M	0.0%	$22.66	+79.7%	COM	892356106
DOX	AMDOCS LTD	74,933	$5.608M	0.0%	$56.14	+22.2%	SHS	G02602103
—	BLOCK INC	3,750,000	$5.57M	0.0%	$1.88	—	NOTE 0.125% 3/0	852234AF0
EXP	EAGLE MATLS INC	33,327	$5.548M	0.0%	$150.10	0.0%	COM	26969P108
SPHD	INVESCO EXCH TRADED FD TR II	122,000	$5.524M	0.0%	$45.28	—	S&P500 HDL VOL	46138E362
—	SMARTSHEET INC	71,000	$5.499M	0.0%	$72.01	—	COM CL A	83200N103
MORN	MORNINGSTAR INC	15,818	$5.41M	0.0%	$269.70	+14.8%	COM	617700109
ZBH	ZIMMER BIOMET HOLDINGS INC	42,476	$5.397M	0.0%	$131.25	-3.8%	COM	98956P102
—	DISCOVER FINL SVCS	46,599	$5.39M	0.0%	$90.28	—	COM	254709108
IT	GARTNER INC	16,099	$5.382M	0.0%	$135.29	+137.7%	COM	366651107
DGX	QUEST DIAGNOSTICS INC	31,063	$5.376M	0.0%	$121.93	+15.2%	COM	74834L100
POOL	POOL CORP	9,474	$5.362M	0.0%	$326.95	+52.2%	COM	73278L105
CLX	CLOROX CO DEL	30,141	$5.353M	0.0%	$160.91	-9.5%	COM	189054109
CDW	CDW CORP	26,127	$5.35M	0.0%	$135.85	+32.9%	COM	12514G108
EWC	ISHARES INC	139,200	$5.349M	0.0%	$36.07	—	MSCI CDA ETF	464286509
NEE	NEXTERA ENERGY INC	56,923	$5.314M	0.0%	$51.25	+50.9%	COM	65339F101
GDX	VANECK ETF TRUST	165,927	$5.313M	0.0%	$33.83	—	GOLD MINERS ETF	92189F106
GWW	GRAINGER W W INC	10,240	$5.306M	0.0%	$403.48	+12.1%	COM	384802104
VMC	VULCAN MATLS CO	25,442	$5.281M	0.0%	$140.66	+33.2%	COM	929160109
TWLO	TWILIO INC	20,000	$5.267M	0.0%	$325.49	-8.1%	Put	90138F102
ALB	ALBEMARLE CORP	22,436	$5.245M	0.0%	$161.48	+45.4%	COM	012653101
NUE	NUCOR CORP	45,142	$5.159M	0.0%	$48.92	+109.6%	COM	670346105
BBY	BEST BUY INC	48,927	$5.158M	0.0%	$90.30	+3.9%	COM	086516101
ACGL	ARCH CAP GROUP LTD	115,662	$5.141M	0.0%	$40.35	0.0%	ORD	G0450A105
—	DUKE REALTY CORP	78,131	$5.127M	0.0%	$40.56	—	COM NEW	264411505
BR	BROADRIDGE FINL SOLUTIONS IN	27,979	$5.115M	0.0%	$123.47	+32.6%	COM	11133T103
MAA	MID-AMER APT CMNTYS INC	22,270	$5.11M	0.0%	$107.99	+65.1%	COM	59522J103
TECH	BIO-TECHNE CORP	9,834	$5.096M	0.0%	$119.89	+0.4%	COM	09073M104
—	NUVEI CORPORATION	78,159	$5.07M	0.0%	$64.87	—	SUB VTG SHS	67079A102
EXPE	EXPEDIA GROUP INC	28,049	$5.069M	0.0%	$157.34	+7.2%	COM NEW	30212P303
EIX	EDISON INTL	73,905	$5.043M	0.0%	$48.32	+8.9%	COM	281020107
—	EDWARDS LIFESCIENCES CORP	38,520	$5.034M	0.0%	$109.81	—	CALL	28176E908
TSN	TYSON FOODS INC	57,403	$5.003M	0.0%	$63.42	+13.7%	CL A	902494103
BNS	BANK NOVA SCOTIA B C	70,421	$4.987M	0.0%	$32.71	+61.6%	COM	064149107
JVAL	J P MORGAN EXCHANGE-TRADED F	129,046	$4.963M	0.0%	$38.46	—	US VALUE FACTR	46641Q753
APA	APA CORPORATION	162,729	$4.927M	0.0%	$17.01	+37.5%	COM	03743Q108
JPST	J P MORGAN EXCHANGE-TRADED F	96,300	$4.861M	0.0%	$50.48	—	ULTRA SHRT INC	46641Q837
NVT	NVENT ELECTRIC PLC	127,821	$4.857M	0.0%	$33.41	0.0%	SHS	G6700G107
RVTY	PERKINELMER INC	24,135	$4.852M	0.0%	$138.96	+28.8%	COM	714046109
IR	INGERSOLL RAND INC	78,302	$4.844M	0.0%	$42.66	+32.8%	COM	45687V106
HRL	HORMEL FOODS CORP	96,573	$4.717M	0.0%	$38.18	+1.1%	COM	440452100
LYB	LYONDELLBASELL INDUSTRIES N	51,088	$4.711M	0.0%	$67.87	+0.7%	SHS - A -	N53745100
QUAL	ISHARES TR	32,181	$4.696M	0.0%	$145.92	—	MSCI USA QLT FCT	46432F339
IYG	ISHARES TR	24,200	$4.672M	0.0%	$165.96	—	U.S. FIN SVC ETF	464287770
AAXJ	ISHARES TR	56,092	$4.662M	0.0%	$79.82	—	MSCI AC ASIA ETF	464288182
VFC	V F CORP	63,559	$4.653M	0.0%	$71.64	+2.0%	COM	918204108
IYM	ISHARES TR	33,100	$4.641M	0.0%	$116.66	—	U.S. BAS MTL ETF	464287838
AEE	AMEREN CORP	51,217	$4.558M	0.0%	$68.23	+9.9%	COM	023608102
WY	WEYERHAEUSER CO MTN BE	109,982	$4.535M	0.0%	$25.01	+27.9%	COM NEW	962166104
MINT	PIMCO ETF TR	44,600	$4.53M	0.0%	$101.57	—	ENHAN SHRT MA AC	72201R833
CMS	CMS ENERGY CORP	69,363	$4.514M	0.0%	$46.43	+16.4%	COM	125896100
IP	INTERNATIONAL PAPER CO	94,722	$4.45M	0.0%	$36.67	+11.9%	COM	460146103
—	VIACOMCBS INC	145,896	$4.402M	0.0%	$42.68	—	CL B	92556H206
—	COOPER COS INC	10,479	$4.393M	0.0%	$338.62	—	COM NEW	216648402
HBAN	HUNTINGTON BANCSHARES INC	284,030	$4.379M	0.0%	$12.88	+1.2%	COM	446150104
ETSY	ETSY INC	19,905	$4.364M	0.0%	$97.94	+146.0%	COM	29786A106
ULTA	ULTA BEAUTY INC	10,536	$4.344M	0.0%	$320.36	+21.3%	COM	90384S303
OZK	BANK OZK	92,807	$4.315M	0.0%	$34.18	+14.4%	COM	06417N103
—	ETF MANAGERS TR	175,900	$4.287M	0.0%	$24.37	—	ETFMG TRAVEL TEC	26924G771
GINN	GOLDMAN SACHS ETF TR	70,250	$4.264M	0.0%	$59.55	—	INNOVAT EQ ETF	38149W820
HYD	VANECK ETF TRUST	68,000	$4.245M	0.0%	$62.43	—	HIGH YLD MUNIETF	92189H409
KEY	KEYCORP	183,347	$4.241M	0.0%	$15.04	+24.9%	COM	493267108
RCL	ROYAL CARIBBEAN GROUP	55,127	$4.238M	0.0%	$76.27	+4.7%	COM	V7780T103
—	CATALENT INC	32,958	$4.22M	0.0%	$100.15	—	COM	148806102
CORP	PIMCO ETF TR	37,315	$4.208M	0.0%	$112.77	—	INV GRD CRP BD	72201R817
CINF	CINCINNATI FINL CORP	36,890	$4.203M	0.0%	$88.65	+20.0%	COM	172062101
GDXJ	VANECK ETF TRUST	100,000	$4.194M	0.0%	$49.50	—	Put	92189F791
GEN	NORTONLIFELOCK INC	160,877	$4.18M	0.0%	$17.74	+30.8%	COM	668771108
TRGP	TARGA RES CORP	71,677	$4.115M	0.0%	$42.91	+14.2%	COM	87612G101
BLDP	BALLARD PWR SYS INC NEW	327,362	$4.115M	0.0%	$29.09	-48.0%	COM	058586108
GWRE	GUIDEWIRE SOFTWARE INC	35,397	$4.112M	0.0%	$107.42	+10.4%	COM	40171V100
RF	REGIONS FINANCIAL CORP NEW	188,093	$4.102M	0.0%	$15.91	+20.7%	COM	7591EP100
KMX	CARMAX INC	31,327	$4.079M	0.0%	$98.27	+42.5%	COM	143130102
FFIV	F5 INC	16,667	$4.078M	0.0%	$162.00	+37.0%	COM	315616102
MDT	MEDTRONIC PLC	39,027	$4.036M	0.0%	$84.57	+20.6%	SHS	G5960L103
MKTX	MARKETAXESS HLDGS INC	9,799	$4.03M	0.0%	$427.09	-12.5%	COM	57060D108
BXP	BOSTON PROPERTIES INC	34,892	$4.018M	0.0%	$84.89	+8.1%	COM	101121101
—	VONAGE HLDGS CORP	3,000,000	$4.008M	0.0%	$1.34	—	NOTE 1.750% 6/0	92886TAJ1
IRM	IRON MTN INC NEW	76,081	$3.982M	0.0%	$29.33	+36.8%	COM	46284V101
OLN	OLIN CORP	65,770	$3.97M	0.0%	$42.76	+20.7%	COM PAR $1	680665205
HPE	HEWLETT PACKARD ENTERPRISE C	251,755	$3.97M	0.0%	$9.87	+35.2%	COM	42824C109
BSY	BENTLEY SYS INC	82,022	$3.964M	0.0%	$62.37	-14.9%	COM CL B	08265T208
BKR	BAKER HUGHES COMPANY	164,432	$3.957M	0.0%	$19.66	+13.7%	CL A	05722G100
CFG	CITIZENS FINL GROUP INC	83,703	$3.954M	0.0%	$29.05	+38.6%	COM	174610105
VTR	VENTAS INC	77,325	$3.954M	0.0%	$44.46	+1.5%	COM	92276F100
MANH	MANHATTAN ASSOCIATES INC	25,376	$3.952M	0.0%	$141.99	+14.4%	COM	562750109
MTB	M & T BK CORP	25,464	$3.912M	0.0%	$115.18	+16.6%	COM	55261F104
DAL	DELTA AIR LINES INC DEL	100,000	$3.908M	0.0%	$39.42	-1.2%	Call	247361702
OXY	OCCIDENTAL PETE CORP	134,629	$3.908M	0.0%	$25.05	+18.2%	COM	674599105
SJM	SMUCKER J M CO	28,725	$3.902M	0.0%	$106.50	+4.2%	COM NEW	832696405
RYAAY	RYANAIR HOLDINGS PLC	38,125	$3.898M	0.0%	$109.36	—	SPONSORED ADS	783513203
AL	AIR LEASE CORP	88,000	$3.892M	0.0%	$37.36	+7.4%	CL A	00912X302
UHS	UNIVERSAL HLTH SVCS INC	29,949	$3.883M	0.0%	$139.45	-9.8%	CL B	913903100
—	HESS CORP	52,416	$3.881M	0.0%	$58.91	—	COM	42809H107
DRI	DARDEN RESTAURANTS INC	25,661	$3.866M	0.0%	$103.88	+24.4%	COM	237194105
COR	AMERISOURCEBERGEN CORP	28,854	$3.836M	0.0%	$94.85	+23.5%	COM	03073E105
DOC	HEALTHPEAK PROPERTIES INC	105,001	$3.791M	0.0%	$24.50	+11.8%	COM	42250P103
CCL	CARNIVAL CORP	187,855	$3.78M	0.0%	$22.50	-4.9%	COMMON STOCK	143658300
NVR	NVR INC	637	$3.764M	0.0%	$3762.73	+40.3%	COM	62944T105
CHRW	C H ROBINSON WORLDWIDE INC	34,877	$3.762M	0.0%	$74.98	+17.1%	COM NEW	12541W209
—	BROOKFIELD ASSET MGMT REINS	59,885	$3.756M	0.0%	$52.41	—	CL A EXCH LT VTG	G16169107
HOLX	HOLOGIC INC	49,001	$3.752M	0.0%	$59.98	+22.6%	COM	436440101
AVY	AVERY DENNISON CORP	17,232	$3.732M	0.0%	$149.98	+32.6%	COM	053611109
—	AMCOR PLC	307,635	$3.694M	0.0%	$9.64	+3.8%	ORD	G0250X107
ENPH	ENPHASE ENERGY INC	19,996	$3.681M	0.0%	$177.14	+17.8%	COM	29355A107
—	KELLOGG CO	57,271	$3.681M	0.0%	$48.51	+5.3%	COM	487836108
EWT	ISHARES INC	55,080	$3.668M	0.0%	$66.59	—	MSCI TAIWAN ETF	46434G772
—	CRESCENT PT ENERGY CORP	686,928	$3.667M	0.0%	$10.85	—	COM	22576C101
RJF	RAYMOND JAMES FINL INC	36,528	$3.667M	0.0%	$77.53	+19.9%	COM	754730109
—	FTAC HERA ACQUISITION CORP	375,000	$3.664M	0.0%	$9.77	—	CLASS A ORD SHS	G3728Y103
FXI	ISHARES TR	100,000	$3.658M	0.0%	$39.12	—	Call	464287184
NTRS	NORTHERN TR CORP	30,322	$3.634M	0.0%	$78.15	+34.4%	COM	665859104
DIA	SPDR DOW JONES INDL AVERAGE	10,000	$3.633M	0.0%	—	—	Put	78467X109
CE	CELANESE CORP DEL	21,612	$3.632M	0.0%	$126.01	+20.5%	COM	150870103
CRL	CHARLES RIV LABS INTL INC	9,591	$3.615M	0.0%	$346.64	+12.1%	COM	159864107
PKG	PACKAGING CORP AMER	26,304	$3.581M	0.0%	$108.74	+8.9%	COM	695156109
LCII	LCI INDS	22,915	$3.57M	0.0%	$120.39	+5.3%	COM	50189K103
NXST	NEXSTAR MEDIA GROUP INC	23,267	$3.513M	0.0%	$134.05	0.0%	CL A	65336K103
FANG	DIAMONDBACK ENERGY INC	32,542	$3.509M	0.0%	$49.86	+79.3%	COM	25278X109
—	TERMINIX GLOBAL HOLDINGS INC	77,444	$3.503M	0.0%	$45.87	—	COM	88087E100
URI	UNITED RENTALS INC	10,437	$3.474M	0.0%	$270.21	+27.8%	COM	911363109
NVST	ENVISTA HOLDINGS CORPORATION	76,938	$3.467M	0.0%	$41.13	0.0%	COM	29415F104
VOD	VODAFONE GROUP PLC NEW	213,000	$3.464M	0.0%	$16.26	—	SPONSORED ADR	92857W308
CAH	CARDINAL HEALTH INC	64,709	$3.453M	0.0%	$45.12	-1.1%	COM	14149Y108
UDR	UDR INC	57,046	$3.423M	0.0%	$33.39	+43.7%	COM	902653104
ICLN	ISHARES TR	161,560	$3.42M	0.0%	$21.79	—	GL CLEAN ENE ETF	464288224
JKHY	HENRY JACK & ASSOC INC	20,251	$3.384M	0.0%	$148.10	+3.7%	COM	426281101
JBHT	HUNT J B TRANS SVCS INC	16,367	$3.347M	0.0%	$118.78	+55.6%	COM	445658107
ATO	ATMOS ENERGY CORP	31,754	$3.33M	0.0%	$85.89	-0.5%	COM	049560105
TXT	TEXTRON INC	43,047	$3.324M	0.0%	$59.42	+24.4%	COM	883203101
CNP	CENTERPOINT ENERGY INC	118,981	$3.321M	0.0%	$22.09	+8.8%	COM	15189T107
OKTA	OKTA INC	14,639	$3.282M	0.0%	$241.27	-1.3%	CL A	679295105
—	SSR MNG INC	2,648,000	$3.262M	0.0%	$1.28	—	NOTE 2.500% 4/0	784730AB9
—	ABCAM PLC	137,690	$3.24M	0.0%	$22.04	—	ADS	000380204
ESS	ESSEX PPTY TR INC	9,046	$3.192M	0.0%	$192.96	+51.1%	COM	297178105
SNA	SNAP ON INC	14,817	$3.192M	0.0%	$163.29	+17.3%	COM	833034101
CAG	CONAGRA BRANDS INC	93,321	$3.186M	0.0%	$25.91	+4.1%	COM	205887102
XRX	XEROX HOLDINGS CORP	94,000	$3.167M	0.0%	$26.46	-23.2%	COM NEW	98421M106
EMN	EASTMAN CHEM CO	26,110	$3.156M	0.0%	$78.56	+21.1%	COM	277432100
LKQ	LKQ CORP	52,308	$3.14M	0.0%	$33.72	+50.6%	COM	501889208
EUFN	ISHARES TR	156,800	$3.136M	0.0%	$19.57	—	MSCI EURO FL ETF	464289180
—	ABIOMED INC	8,656	$3.108M	0.0%	$303.99	—	COM	003654100
LNT	ALLIANT ENERGY CORP	50,455	$3.103M	0.0%	$47.02	+6.5%	COM	018802108
HDB	HDFC BANK LTD	47,375	$3.079M	0.0%	$69.02	—	SPONSORED ADS	40415F101
ILF	ISHARES TR	130,400	$3.066M	0.0%	$27.84	—	LATN AMER 40 ETF	464287390
OMC	OMNICOM GROUP INC	41,577	$3.046M	0.0%	$56.72	+8.3%	COM	681919106
IBB	ISHARES TR	19,909	$3.037M	0.0%	$163.60	—	ISHARES BIOTECH	464287556
—	SHOPIFY INC	2,416,000	$3.013M	0.0%	$1.17	—	NOTE 0.125%11/0	82509LAA5
—	GRANITE REAL ESTATE INVT TR	36,003	$3.005M	0.0%	$66.54	—	UNIT 99/99/9999	387437114
DOCU	DOCUSIGN INC	19,230	$2.96M	0.0%	$232.80	-2.1%	COM	256163106
NCLH	NORWEGIAN CRUISE LINE HLDG L	142,643	$2.959M	0.0%	$24.81	-3.6%	SHS	G66721104
—	INTERPUBLIC GROUP COS INC	78,385	$2.935M	0.0%	$22.18	+40.0%	COM	460690100
—	FORTRESS VALUE ACQUISI CORP	300,000	$2.925M	0.0%	$9.75	—	COM CL A	34964K108
—	REVOLUTION HEALTHCAR AQ CORP	300,000	$2.922M	0.0%	$9.74	—	CLASS A COM	76155Y108
CF	CF INDS HLDGS INC	40,950	$2.898M	0.0%	$41.99	+36.6%	COM	125269100
HWM	HOWMET AEROSPACE INC	90,937	$2.895M	0.0%	$20.75	+46.7%	COM	443201108
KWEB	KRANESHARES TR	79,135	$2.887M	0.0%	$38.46	—	CSI CHI INTERNET	500767306
WHR	WHIRLPOOL CORP	12,203	$2.862M	0.0%	$165.82	+32.4%	COM	963320106
EFAV	ISHARES TR	37,200	$2.856M	0.0%	$76.77	—	MSCI EAFE MIN VL	46429B689
DLS	WISDOMTREE TR	38,700	$2.846M	0.0%	$74.53	—	INTL SMCAP DIV	97717W760
IVW	ISHARES TR	33,980	$2.843M	0.0%	$81.69	—	S&P 500 GRWT ETF	464287309
—	ZILLOW GROUP INC	2,193,000	$2.833M	0.0%	$1.81	—	NOTE 2.750% 5/1	98954MAH4
DXC	DXC TECHNOLOGY CO	87,923	$2.831M	0.0%	$32.19	+1.2%	COM	23355L106
SLM	SLM CORP	143,309	$2.819M	0.0%	$18.32	0.0%	COM	78442P106
VVV	VALVOLINE INC	75,450	$2.814M	0.0%	$32.37	+7.7%	COM	92047W101
SAP	SAP SE	20,100	$2.814M	0.0%	$135.61	—	SPON ADR	803054204
FBIN	FORTUNE BRANDS HOME & SEC IN	26,301	$2.81M	0.0%	$69.41	+16.5%	COM	34964C106
XLE	SELECT SECTOR SPDR TR	50,000	$2.775M	0.0%	$36.48	—	Call	81369Y506
BF/B	BROWN FORMAN CORP	37,697	$2.747M	0.0%	$64.22	+1.8%	CL B	115637209
—	ARES CAPITAL CORP	2,503,000	$2.741M	0.0%	$1.10	—	NOTE 3.750% 2/0	04010LAT0
KIM	KIMCO RLTY CORP	110,307	$2.719M	0.0%	$16.47	+16.3%	COM	49446R109
—	CERIDIAN HCM HLDG INC	26,004	$2.718M	0.0%	$113.39	+1.1%	COM	15677J108
IART	INTEGRA LIFESCIENCES HLDGS C	40,567	$2.718M	0.0%	$68.60	-1.4%	COM NEW	457985208
FMC	FMC CORP	24,710	$2.716M	0.0%	$87.05	+0.2%	COM NEW	302491303
MTUM	ISHARES TR	14,900	$2.709M	0.0%	$181.81	—	MSCI USA MMENTM	46432F396
AIZ	ASSURANT INC	17,372	$2.708M	0.0%	$118.04	+25.1%	COM	04621X108
WEX	WEX INC	19,000	$2.667M	0.0%	$152.85	0.0%	COM	96208T104
PGX	INVESCO EXCH TRADED FD TR II	176,600	$2.649M	0.0%	$15.00	—	PFD ETF	46138E511
DGS	WISDOMTREE TR	49,500	$2.62M	0.0%	$54.21	—	EMG MKTS SMCAP	97717W281
VIRT	VIRTU FINL INC	90,274	$2.603M	0.0%	$26.84	+1.6%	CL A	928254101
MKL	MARKEL CORP	2,098	$2.589M	0.0%	$1261.86	0.0%	COM	570535104
IGOV	ISHARES TR	50,700	$2.55M	0.0%	$50.30	—	INTL TREA BD ETF	464288117
IEMG	ISHARES INC	42,132	$2.523M	0.0%	$62.19	—	CORE MSCI EMKT	46434G103
LVS	LAS VEGAS SANDS CORP	65,607	$2.509M	0.0%	$55.76	-34.2%	COM	517834107
RHI	ROBERT HALF INTL INC	22,367	$2.494M	0.0%	$105.70	+5.3%	COM	770323103
VOO	VANGUARD INDEX FDS	5,700	$2.482M	0.0%	$343.67	—	S&P 500 ETF SHS	922908363
ITB	ISHARES TR	29,880	$2.476M	0.0%	$68.68	—	US HOME CONS ETF	464288752
IWP	ISHARES TR	21,344	$2.469M	0.0%	$111.82	—	RUS MD CP GR ETF	464287481
GOVT	ISHARES TR	92,200	$2.46M	0.0%	$26.68	—	US TREAS BD ETF	46429B267
FXI	ISHARES TR	66,650	$2.438M	0.0%	$39.12	—	CHINA LG-CAP ETF	464287184
VCIT	VANGUARD SCOTTSDALE FDS	26,150	$2.425M	0.0%	$94.33	—	INT-TERM CORP	92206C870
—	ENERPLUS CORP	229,583	$2.422M	0.0%	$4.76	—	COM	292766102
HII	HUNTINGTON INGALLS INDS INC	12,871	$2.404M	0.0%	$161.69	+8.9%	COM	446413106
—	PREMIER INC	58,302	$2.4M	0.0%	$40.64	—	CL A	74051N102
SLV	ISHARES SILVER TR	110,000	$2.366M	0.0%	$22.81	—	Call	46428Q109
MCHI	ISHARES TR	37,479	$2.361M	0.0%	$76.37	—	MSCI CHINA ETF	46429B671
ALLE	ALLEGION PLC	17,655	$2.338M	0.0%	$129.90	-4.8%	ORD SHS	G0176J109
L	LOEWS CORP	40,293	$2.328M	0.0%	$53.52	+4.5%	COM	540424108
XRAY	DENTSPLY SIRONA INC	41,536	$2.318M	0.0%	$56.35	-2.4%	COM	24906P109
BBWI	BATH & BODY WORKS INC	33,099	$2.316M	0.0%	$57.14	+11.9%	COM	070830104
CLH	CLEAN HARBORS INC	23,100	$2.305M	0.0%	$105.37	0.0%	COM	184496107
WBS	WEBSTER FINL CORP CONN	41,114	$2.296M	0.0%	$56.30	0.0%	COM	947890109
REG	REGENCY CTRS CORP	30,379	$2.288M	0.0%	$43.30	+40.4%	COM	758849103
—	MARATHON OIL CORP	138,951	$2.282M	0.0%	$10.95	—	COM	565849106
—	UNITED STS NAT GAS FD LP	182,000	$2.273M	0.0%	$12.49	—	UNIT PAR	912318300
—	WESTROCK CO	51,004	$2.263M	0.0%	$40.99	—	COM	96145D105
—	LOYALTY VENTURES INC	75,000	$2.255M	0.0%	$30.07	—	COMMON STOCK	54911Q107
IGLB	ISHARES TR	32,400	$2.253M	0.0%	$69.54	—	10+ YR INVST GRD	464289511
AOS	SMITH A O CORP	26,056	$2.237M	0.0%	$55.70	+27.1%	COM	831865209
SOXX	ISHARES TR	4,045	$2.192M	0.0%	$460.24	—	ISHARES SEMICDTR	464287523
—	EXACT SCIENCES CORP	1,700,000	$2.183M	0.0%	$1.45	—	NOTE 1.000% 1/1	30063PAA3
BIL	SPDR SER TR	23,700	$2.165M	0.0%	$91.31	—	BLOOMBERG 1-3 MO	78468R663
—	NATIONAL INSTRS CORP	49,120	$2.145M	0.0%	$39.85	—	COM	636518102
—	PROSHARES TR II	139,500	$2.116M	0.0%	$15.17	—	VIX SH TRM FUTRS	74347Y854
HSIC	HENRY SCHEIN INC	27,058	$2.099M	0.0%	$72.88	+4.9%	COM	806407102
BWA	BORGWARNER INC	45,809	$2.066M	0.0%	$33.24	+13.7%	COM	099724106
—	DISCOVERY INC	88,170	$2.019M	0.0%	$30.05	—	COM SER C	25470F302
ETN	EATON CORP PLC	11,573	$2.001M	0.0%	$66.85	+132.6%	SHS	G29183103
CIBR	FIRST TR EXCHANGE TRADED FD	37,795	$1.994M	0.0%	$49.31	—	NASDAQ CYB ETF	33734X846
VNO	VORNADO RLTY TR	47,492	$1.988M	0.0%	$41.86	—	SH BEN INT	929042109
—	SYNOVUS FINL CORP	41,300	$1.977M	0.0%	$47.87	—	COM NEW	87161C501
SEE	SEALED AIR CORP NEW	29,237	$1.973M	0.0%	$47.75	+19.8%	COM	81211K100
JHMM	JOHN HANCOCK EXCHANGE TRADED	35,520	$1.973M	0.0%	$52.21	—	MULTIFACTOR MI	47804J206
XSOE	WISDOMTREE TR	53,455	$1.968M	0.0%	$41.16	—	EM EX ST-OWNED	97717X578
—	CHURCHILL CAPITAL CORP VII	200,000	$1.966M	0.0%	$9.83	—	COM CL A	17144M102
CHTR	CHARTER COMMUNICATIONS INC N	3,012	$1.964M	0.0%	$613.45	+11.0%	CL A	16119P108
SEDG	SOLAREDGE TECHNOLOGIES INC	6,378	$1.957M	0.0%	$303.72	+4.0%	COM	83417M104
—	TCW SPECIAL PURPOSE ACQU COR	199,998	$1.952M	0.0%	$9.76	—	COM CL A	87301L106
EWQ	ISHARES INC	50,180	$1.95M	0.0%	$30.05	—	MSCI FRANCE ETF	464286707
—	KKR ACQUISITION HOLDING I CO	200,000	$1.948M	0.0%	$9.74	—	COM CLASS A	48253T109
—	HH&L ACQUISITION CO	200,000	$1.946M	0.0%	$9.73	—	SHS CL A	G39714103
—	HUDSON EXECUTIVE INVES III	200,000	$1.944M	0.0%	$9.72	—	COM CL A	44376L107
—	ROYAL CARIBBEAN GROUP	1,500,000	$1.904M	0.0%	$1.41	—	NOTE 4.250% 6/1	780153BB7
MHK	MOHAWK INDS INC	10,428	$1.901M	0.0%	$175.66	+1.6%	COM	608190104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,645	$1.887M	0.0%	$371.24	—	UTSER1 S&PDCRP	78467Y107
—	SAGE THERAPEUTICS INC	44,032	$1.873M	0.0%	$42.54	—	COM	78667J108
KBE	SPDR SER TR	34,200	$1.866M	0.0%	$54.56	—	S&P BK ETF	78464A797
FBT	FIRST TR EXCHANGE-TRADED FD	11,505	$1.862M	0.0%	$165.24	—	NY ARCA BIOTECH	33733E203
AES	AES CORP	76,234	$1.86M	0.0%	$18.13	+14.0%	COM	00130H105
—	FEDERAL RLTY INVT TR	13,531	$1.844M	0.0%	$113.06	—	SH BEN INT NEW	313747206
D	DOMINION ENERGY INC	23,411	$1.839M	0.0%	$60.14	+3.3%	COM	25746U109
ZION	ZIONS BANCORPORATION N A	28,954	$1.829M	0.0%	$46.31	+37.9%	COM	989701107
PAVE	GLOBAL X FDS	63,410	$1.824M	0.0%	$25.91	—	US INFR DEV ETF	37954Y673
WYNN	WYNN RESORTS LTD	21,325	$1.814M	0.0%	$95.67	-10.0%	COM	983134107
SNDR	SCHNEIDER NATIONAL INC	67,114	$1.806M	0.0%	$24.24	+3.5%	CL B	80689H102
EEMV	ISHARES INC	28,600	$1.797M	0.0%	$62.67	—	MSCI EMERG MRKT	464286533
—	SYNEOS HEALTH INC	17,455	$1.792M	0.0%	$75.85	—	CL A	87166B102
MCY	MERCURY GENL CORP NEW	33,102	$1.756M	0.0%	$54.66	-1.7%	COM	589400100
SICPQ	SILVERGATE CAP CORP	11,560	$1.712M	0.0%	$171.01	0.0%	CL A	82837P408
JWSMF	JAWS MUSTANG ACQUISITION COR	175,000	$1.706M	0.0%	$9.79	0.0%	SHS CL A	G50737108
TAP	MOLSON COORS BEVERAGE CO	36,651	$1.698M	0.0%	$40.41	-0.2%	CL B	60871R209
IWN	ISHARES TR	10,050	$1.669M	0.0%	$149.83	—	RUS 2000 VAL ETF	464287630
VHT	VANGUARD WORLD FDS	6,265	$1.668M	0.0%	$250.10	—	HEALTH CAR ETF	92204A504
WCLD	WISDOMTREE TR	32,135	$1.665M	0.0%	$56.62	—	CLOUD COMPUTNG	97717Y691
LW	LAMB WESTON HLDGS INC	26,136	$1.658M	0.0%	$63.43	-15.2%	COM	513272104
GL	GLOBE LIFE INC	17,681	$1.657M	0.0%	$87.67	+2.0%	COM	37959E102
NTGR	NETGEAR INC	56,000	$1.636M	0.0%	$29.83	0.0%	COM	64111Q104
ASML	ASML HOLDING N V	2,006	$1.597M	0.0%	$753.49	—	N Y REGISTRY SHS	N07059210
NWL	NEWELL BRANDS INC	72,352	$1.58M	0.0%	$21.69	-13.7%	COM	651229106
HEI/A	HEICO CORP NEW	12,270	$1.577M	0.0%	$126.45	0.0%	CL A	422806208
—	HANNON ARMSTRONG SUST INFR C	1,325,000	$1.574M	0.0%	$1.24	—	NOTE 8/1	41068XAD2
EWJ	ISHARES INC	23,485	$1.571M	0.0%	$59.60	—	MSCI JPN ETF NEW	46434G822
ZROZ	PIMCO ETF TR	10,245	$1.559M	0.0%	$152.17	—	25YR+ ZERO U S	72201R882
—	DISH NETWORK CORPORATION	47,950	$1.555M	0.0%	$34.24	—	CL A	25470M109
WLK	WESTLAKE CHEM CORP	16,000	$1.554M	0.0%	$90.14	+1.0%	COM	960413102
VIR	VIR BIOTECHNOLOGY INC	34,301	$1.506M	0.0%	$38.49	+1.8%	COM	92764N102
—	PERIDOT ACQUISITION CORP II	150,000	$1.46M	0.0%	$9.73	—	SHS CL A	G7008B105
WU	WESTERN UN CO	81,180	$1.456M	0.0%	$21.35	—	COM	959802109
MVLA	PATHFINDER ACQUISITION CORP	150,000	$1.455M	0.0%	$9.70	—	CL A	G04119106
—	FREEDOM ACQUISITION I CORP	150,000	$1.452M	0.0%	$9.68	—	SHS CL A	G3663X110
BOTZ	GLOBAL X FDS	40,225	$1.445M	0.0%	$36.43	—	RBTCS ARTFL INTE	37954Y715
NIO	NIO INC	45,400	$1.44M	0.0%	$37.10	—	SPON ADS	62914V106
PNW	PINNACLE WEST CAP CORP	20,242	$1.429M	0.0%	$65.49	-14.7%	COM	723484101
UAA	UNDER ARMOUR INC	66,606	$1.417M	0.0%	$21.20	+7.1%	CL A	904311107
BAR	GRANITESHARES GOLD TR	77,200	$1.401M	0.0%	$18.15	—	SHS BEN INT	38748G101
—	PRETIUM RES INC	1,400,000	$1.4M	0.0%	$1.03	—	NOTE 2.250% 3/1	74139CAB8
TPR	TAPESTRY INC	34,287	$1.398M	0.0%	$34.46	+6.3%	COM	876030107
OGN	ORGANON & CO	45,718	$1.393M	0.0%	$26.94	+0.1%	COMMON STOCK	68622V106
MDB	MONGODB INC	2,630	$1.392M	0.0%	$369.87	+38.4%	CL A	60937P106
NYT	NEW YORK TIMES CO	28,501	$1.377M	0.0%	$47.73	-1.2%	CL A	650111107
CPT	CAMDEN PPTY TR	7,221	$1.29M	0.0%	$122.59	+16.1%	SH BEN INT	133131102
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,689	$1.289M	0.0%	$76.53	+1.6%	CL A	099502106
PANW	PALO ALTO NETWORKS INC	2,245	$1.25M	0.0%	$86.50	0.0%	COM	697435105
EWG	ISHARES INC	37,842	$1.241M	0.0%	$25.63	—	MSCI GERMANY ETF	464286806
EEMA	ISHARES INC	15,100	$1.239M	0.0%	$82.05	—	MSCI EM ASIA ETF	464286426
DVA	DAVITA INC	10,833	$1.233M	0.0%	$105.57	+1.8%	COM	23918K108
ACAD	ACADIA PHARMACEUTICALS INC	52,263	$1.224M	0.0%	$21.07	-4.5%	COM	004225108
—	DHB CAPITAL CORP	124,998	$1.219M	0.0%	$9.75	—	CL A COM	23291W109
—	AUSTERLITZ ACQUISITION CORP	125,000	$1.214M	0.0%	$9.71	—	SHS CL A	G0633D109
—	BLACK KNIGHT INC	14,569	$1.208M	0.0%	$78.58	—	COM	09215C105
AVB	AVALONBAY CMNTYS INC	4,770	$1.203M	0.0%	$136.82	+50.8%	COM	053484101
KOMP	SPDR SER TR	20,040	$1.181M	0.0%	$60.53	—	S&P KENSHO NEW	78468R648
IDA	IDACORP INC	9,603	$1.178M	0.0%	$106.45	0.0%	COM	451107106
JD	JD.COM INC	15,079	$1.165M	0.0%	$77.26	—	SPON ADR CL A	47215P106
QTEC	FIRST TR NASDAQ 100 TECH IND	6,594	$1.152M	0.0%	$174.70	—	SHS	337345102
—	ZENDESK INC	11,011	$1.148M	0.0%	$116.39	—	COM	98936J101
—	LIFE STORAGE INC	7,478	$1.145M	0.0%	$125.50	—	COM	53223X107
EWL	ISHARES INC	21,700	$1.144M	0.0%	$52.72	—	MSCI SWITZERLAND	464286749
NTES	NETEASE INC	9,670	$1.141M	0.0%	$124.05	—	SPONSORED ADS	64110W102
EQH	EQUITABLE HLDGS INC	34,587	$1.134M	0.0%	$27.45	+7.7%	COM	29452E101
DLB	DOLBY LABORATORIES INC	11,779	$1.122M	0.0%	$90.02	-7.1%	COM CL A	25659T107
—	BIOHAVEN PHARMACTL HLDG CO L	7,975	$1.113M	0.0%	$139.56	—	COM	G11196105
SRPT	SAREPTA THERAPEUTICS INC	12,223	$1.101M	0.0%	$76.99	+11.0%	COM	803607100
MUSA	MURPHY USA INC	5,462	$1.088M	0.0%	$131.46	+33.3%	COM	626755102
EVR	EVERCORE INC	8,000	$1.087M	0.0%	$134.77	0.0%	CLASS A	29977A105
—	VERINT SYS INC	20,691	$1.086M	0.0%	$48.11	—	COM	92343X100
MTN	VAIL RESORTS INC	3,308	$1.085M	0.0%	$340.91	0.0%	COM	91879Q109
DCI	DONALDSON INC	18,300	$1.084M	0.0%	$55.29	0.0%	COM	257651109
FLO	FLOWERS FOODS INC	39,426	$1.083M	0.0%	$18.86	+14.0%	COM	343498101
HST	HOST HOTELS & RESORTS INC	61,741	$1.08M	0.0%	$11.95	+16.7%	COM	44107P104
AFG	AMERICAN FINL GROUP INC OHIO	7,812	$1.073M	0.0%	$88.10	+11.0%	COM	025932104
CBSH	COMMERCE BANCSHARES INC	14,577	$1.071M	0.0%	$49.00	+11.9%	COM	200525103
XPO	XPO LOGISTICS INC	13,712	$1.068M	0.0%	$50.12	-7.3%	COM	983793100
CACC	CREDIT ACCEP CORP MICH	1,546	$1.063M	0.0%	$583.04	+10.4%	COM	225310101
UTHR	UNITED THERAPEUTICS CORP DEL	4,919	$1.063M	0.0%	$195.61	+0.4%	COM	91307C102
—	PAYSAFE LIMITED	271,000	$1.06M	0.0%	$3.91	—	ORD	G6964L107
FCN	FTI CONSULTING INC	6,896	$1.058M	0.0%	$131.23	+11.2%	COM	302941109
CRUS	CIRRUS LOGIC INC	11,492	$1.057M	0.0%	$81.62	+1.8%	COM	172755100
CUBE	CUBESMART	18,421	$1.048M	0.0%	$39.78	—	COM	229663109
FCFS	FIRSTCASH HOLDINGS INC	14,015	$1.048M	0.0%	$72.50	0.0%	COM	33768G107
SCI	SERVICE CORP INTL	14,709	$1.044M	0.0%	$55.55	+19.6%	COM	817565104
LOPE	GRAND CANYON ED INC	12,166	$1.043M	0.0%	$86.52	-4.7%	COM	38526M106
LNC	LINCOLN NATL CORP IND	15,143	$1.041M	0.0%	$37.88	+48.2%	COM	534187109
—	EQUITY COMWLTH	40,094	$1.038M	0.0%	$27.78	—	COM SH BEN INT	294628102
AWI	ARMSTRONG WORLD INDS INC NEW	8,896	$1.033M	0.0%	$103.39	0.0%	COM	04247X102
EWI	ISHARES INC	31,359	$1.029M	0.0%	$32.81	—	MSCI ITALY ETF	46434G830
PEN	PENUMBRA INC	3,583	$1.029M	0.0%	$268.62	-1.6%	COM	70975L107
IPGP	IPG PHOTONICS CORP	5,936	$1.022M	0.0%	$167.94	-1.6%	COM	44980X109
DBX	DROPBOX INC	41,593	$1.021M	0.0%	$28.00	-3.9%	CL A	26210C104
—	DUN & BRADSTREET HLDGS INC	49,786	$1.02M	0.0%	$19.76	—	COM	26484T106
THG	HANOVER INS GROUP INC	7,741	$1.015M	0.0%	$106.92	+9.7%	COM	410867105
WEN	WENDYS CO	42,525	$1.014M	0.0%	$21.60	+2.9%	COM	95058W100
SLGN	SILGAN HOLDINGS INC	23,520	$1.008M	0.0%	$39.49	+4.5%	COM	827048109
ALK	ALASKA AIR GROUP INC	19,306	$1.006M	0.0%	$57.97	-6.6%	COM	011659109
UMBF	UMB FINL CORP	9,472	$1.005M	0.0%	$95.45	+8.1%	COM	902788108
—	ANNALY CAPITAL MANAGEMENT IN	126,719	$991K	0.0%	$8.27	—	COM	035710409
HELE	HELEN OF TROY LTD	4,018	$982K	0.0%	$198.89	+19.2%	COM	G4388N106
EXEL	EXELIXIS INC	53,279	$974K	0.0%	$20.77	-7.9%	COM	30161Q104
—	BIG SKY GROWTH PARTNERS INC	100,000	$971K	0.0%	$9.71	—	CLASS A COM	08954L102
AGNC	AGNC INVT CORP	64,146	$965K	0.0%	$15.97	—	COM	00123Q104
ST	SENSATA TECHNOLOGIES HLDG PL	15,589	$962K	0.0%	$57.49	+1.3%	SHS	G8060N102
LECO	LINCOLN ELEC HLDGS INC	6,880	$960K	0.0%	$137.41	+1.3%	COM	533900106
—	QUIDEL CORP	7,074	$955K	0.0%	$131.22	—	COM	74838J101
EQT	EQT CORP	43,711	$953K	0.0%	$18.72	+5.0%	COM	26884L109
HRB	BLOCK H & R INC	40,394	$952K	0.0%	$20.75	+2.7%	COM	093671105
HAIN	HAIN CELESTIAL GROUP INC	22,284	$950K	0.0%	$35.29	+20.9%	COM	405217100
ALKS	ALKERMES PLC	40,704	$947K	0.0%	$27.05	-2.8%	SHS	G01767105
MAT	MATTEL INC	43,778	$944K	0.0%	$20.80	+0.9%	COM	577081102
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,439	$936K	0.0%	$142.45	-2.5%	COM	109194100
—	NEW YORK CMNTY BANCORP INC	76,516	$934K	0.0%	$11.78	—	COM	649445103
NEU	NEWMARKET CORP	2,719	$932K	0.0%	$346.94	-9.0%	COM	651587107
WTM	WHITE MTNS INS GROUP LTD	916	$929K	0.0%	$1105.20	-4.4%	COM	G9618E107
MMS	MAXIMUS INC	11,536	$919K	0.0%	$74.81	+9.3%	COM	577933104
—	STERICYCLE INC	15,315	$913K	0.0%	$59.61	—	COM	858912108
ERIE	ERIE INDTY CO	4,687	$903K	0.0%	$173.79	+7.8%	CL A	29530P102
PBW	INVESCO EXCHANGE TRADED FD T	12,655	$903K	0.0%	$76.23	—	WILDERHIL CLAN	46137V134
—	EQUITRANS MIDSTREAM CORP	86,924	$899K	0.0%	$9.11	—	COM	294600101
—	HOLLYFRONTIER CORP	27,428	$899K	0.0%	$32.78	—	COM	436106108
DXJ	WISDOMTREE TR	14,279	$893K	0.0%	$62.93	—	JAPN HEDGE EQT	97717W851
RL	RALPH LAUREN CORP	7,509	$893K	0.0%	$100.39	+9.5%	CL A	751212101
THO	THOR INDS INC	8,600	$892K	0.0%	$106.93	-7.2%	COM	885160101
—	SL GREEN RLTY CORP	12,384	$888K	0.0%	$71.71	—	COM	78440X804
ZD	ZIFF DAVIS INC	7,978	$884K	0.0%	$119.93	-1.1%	COM	48123V102
SAIC	SCIENCE APPLICATIONS INTL CO	10,578	$884K	0.0%	$88.07	-1.4%	COM	808625107
BWXT	BWX TECHNOLOGIES INC	18,442	$883K	0.0%	$52.71	-5.4%	COM	05605H100
DEI	DOUGLAS EMMETT INC	26,270	$880K	0.0%	$32.44	—	COM	25960P109
SON	SONOCO PRODS CO	15,041	$871K	0.0%	$51.08	0.0%	COM	835495102
—	AMERICAN EAGLE OUTFITTERS IN	300,000	$869K	0.0%	$4.37	—	NOTE 3.750% 4/1	02553EAB2
TXNM	PNM RES INC	18,710	$853K	0.0%	$48.65	-1.2%	COM	69349H107
RKT	ROCKET COS INC	59,137	$828K	0.0%	$14.00	0.0%	COM CL A	77311W101
LEVI	LEVI STRAUSS & CO NEW	33,046	$827K	0.0%	$23.41	-2.2%	CL A COM STK	52736R102
U	UNITY SOFTWARE INC	5,774	$826K	0.0%	$152.82	0.0%	COM	91332U101
CRNC	CERENCE INC	10,359	$794K	0.0%	$109.74	-19.6%	COM	156727109
OIH	VANECK ETF TRUST	4,239	$792K	0.0%	$201.99	—	OIL SERVICES ETF	92189H607
PRG	PROG HOLDINGS INC	16,566	$791K	0.0%	$43.80	0.0%	COM NPV	74319R101
—	INDEPENDENCE HOLDINGS CORP	80,000	$778K	0.0%	$9.72	—	CLASS A ORD SHS	G4761A101
CRWD	CROWDSTRIKE HLDGS INC	3,736	$776K	0.0%	$258.05	-5.6%	CL A	22788C105
TW	TRADEWEB MKTS INC	7,709	$772K	0.0%	$92.23	0.0%	CL A	892672106
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,395	$757K	0.0%	$136.97	+25.3%	COM	015271109
—	R1 RCM INC	20,122	$756K	0.0%	$37.57	—	COM	749397105
WSM	WILLIAMS SONOMA INC	4,440	$751K	0.0%	$80.63	+6.5%	COM	969904101
—	BYTE ACQUISITION CORP	75,000	$734K	0.0%	$9.79	—	CLASS A ORD SHS	G1R25Q105
—	FINTECH EVOLUTION ACQUIS GRO	75,000	$729K	0.0%	$9.72	—	SHS CL A	G3R19A104
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,127	$723K	0.0%	$69.69	-12.6%	COM	681116109
ELS	EQUITY LIFESTYLE PPTYS INC	8,128	$712K	0.0%	$87.60	—	COM	29472R108
—	SIRIUS XM HOLDINGS INC	111,839	$709K	0.0%	$6.22	—	COM	82968B103
BCS	BARCLAYS PLC	67,202	$695K	0.0%	$10.34	—	ADR	06738E204
—	ORION ACQUISITION CORP	70,000	$685K	0.0%	$9.79	—	COM CL A	68626A108
EWU	ISHARES TR	20,600	$683K	0.0%	$31.84	—	MSCI UK ETF NEW	46435G334
CHKP	CHECK POINT SOFTWARE TECH LT	5,872	$683K	0.0%	$105.19	+10.2%	ORD	M22465104
—	ANZU SPECIAL ACQUISITIN CORP	69,999	$682K	0.0%	$9.74	—	COM CL A	03737A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,970	$675K	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
HYZD	WISDOMTREE TR	30,090	$670K	0.0%	$22.21	—	HEDGED HI YLD BD	97717W430
—	DISCOVERY INC	28,017	$660K	0.0%	$38.08	—	COM SER A	25470F104
GME	GAMESTOP CORP NEW	4,399	$653K	0.0%	$45.47	0.0%	CL A	36467W109
TCOM	TRIP COM GROUP LTD	24,222	$648K	0.0%	$26.75	—	ADS	89677Q107
—	SKYDECK ACQUISITION CORP	62,499	$613K	0.0%	$9.81	—	CLASS A ORD SHS	G82220123
LULU	LULULEMON ATHLETICA INC	1,558	$610K	0.0%	$427.35	0.0%	COM	550021109
BEN	FRANKLIN RESOURCES INC	17,724	$599K	0.0%	$18.37	+44.7%	COM	354613101
UA	UNDER ARMOUR INC	33,124	$598K	0.0%	$18.98	+2.4%	CL C	904311206
GAP	GAP INC	33,535	$592K	0.0%	$17.56	0.0%	COM	364760108
—	LEAD EDGE GROWTH OPRTUNTS LT	60,000	$586K	0.0%	$9.77	—	COM	G54085108
—	FORUM MERGER IV CORP	60,000	$584K	0.0%	$9.73	—	CLASS A COM	349875104
VEEA	PLUM ACQUISITION CORP I	60,000	$584K	0.0%	$9.73	0.0%	CLASS A ORD SHS	G7134L126
—	AGILE GROWTH CORP	60,000	$583K	0.0%	$9.72	—	CLASS A ORD	G01202103
—	ESM ACQUISITION CORPORATION	60,000	$583K	0.0%	$9.72	—	SHS CL A	G3195H104
NBIX	NEUROCRINE BIOSCIENCES INC	6,783	$578K	0.0%	$91.99	0.0%	COM	64125C109
PBR	PETROLEO BRASILEIRO SA PETRO	51,626	$567K	0.0%	$10.98	—	SPONSORED ADR	71654V408
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,869	$566K	0.0%	$36.90	0.0%	COM CL A	971378104
—	MACQUARIE INFRASTR HOLD LLC	153,133	$559K	0.0%	$31.82	—	COMMON UNITS	55608B105
RIO	RIO TINTO PLC	8,000	$536K	0.0%	$67.00	—	SPONSORED ADR	767204100
MOH	MOLINA HEALTHCARE INC	1,591	$513K	0.0%	$264.10	+12.6%	COM	60855R100
BHP	BHP GROUP LTD	8,400	$507K	0.0%	$57.64	—	SPONSORED ADS	088606108
ILCG	ISHARES TR	7,053	$506K	0.0%	$74.55	—	MORNINGSTAR GRWT	464287119
OKLO	ALTC ACQUISITION CORP	50,000	$493K	0.0%	$9.85	0.0%	COM CL A	02156V109
AG	FIRST MAJESTIC SILVER CORP	44,300	$492K	0.0%	$11.92	0.0%	COM	32076V103
—	GORES TECHNOLOGY PARTNERS IN	50,000	$492K	0.0%	$9.84	—	CLASS A COM	382870103
—	MICROSTRATEGY INC	295,000	$490K	0.0%	$1.66	—	NOTE 0.750%12/1	594972AC5
—	DISRUPTIVE ACQUISITION CORP	49,998	$490K	0.0%	$9.80	—	CLASS A ORD SHS	G2770Y102
—	TB SA ACQUISITION CORP	49,998	$489K	0.0%	$9.78	—	CLASS A ORD SHS	G8657L105
—	POWERED BRANDS	49,998	$489K	0.0%	$9.78	—	CL A	G7209M108
—	ELLIOTT OPPORTUNITY II CORP	50,000	$489K	0.0%	$9.78	—	SHS CL A	G30092103
—	HAMILTON LANE ALLIANCE HLDGS	49,998	$488K	0.0%	$9.76	—	COM CL A	40749M103
—	THE MUSIC ACQUISITION CORP	50,000	$488K	0.0%	$9.76	—	COM CLASS A	62752R100
—	SCIENCE STRATEGIC ACQ ALPHA	49,998	$487K	0.0%	$9.74	—	COM CL A	808641104
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$487K	0.0%	$9.74	—	COM CL A	86934L103
—	ADVANCED MERGER PARTNERS INC	49,998	$486K	0.0%	$9.72	—	COM CL A	00777J109
—	ARROWROOT ACQUISITION CORP	50,000	$485K	0.0%	$9.70	—	CL A COM	04282M102
—	TWIN RIDGE CAPITAL ACQUIS CO	49,998	$484K	0.0%	$9.68	—	SHS CL A	G9151L104
—	OSIRIS ACQUISITION CORP	50,000	$484K	0.0%	$9.68	—	CL A	68829A103
NWS	NEWS CORP NEW	21,288	$479K	0.0%	$14.73	+50.1%	CL B	65249B208
WIX	WIX COM LTD	3,025	$478K	0.0%	$159.58	+8.7%	SHS	M98068105
RWX	SPDR INDEX SHS FDS	13,430	$477K	0.0%	$35.49	—	DJ INTL RL ETF	78463X863
EVRG	EVERGY INC	6,936	$476K	0.0%	$50.77	+8.1%	COM	30034W106
—	PERFICIENT INC	3,600	$465K	0.0%	$129.17	—	COM	71375U101
ABNB	AIRBNB INC	2,714	$452K	0.0%	$176.10	0.0%	COM CL A	009066101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$450K	0.0%	$306852.94	+40.7%	CL A	084670108
HCC	WARRIOR MET COAL INC	17,362	$446K	0.0%	$25.96	-7.4%	COM	93627C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,503	$443K	0.0%	$10.60	—	SPONSORED ADS	881624209
—	KENSINGTON CAPITAL ACQUISITI	45,000	$442K	0.0%	$9.82	—	SHS CL A	G5251K103
—	THUNDER BRDG CAP PRTNRS IV I	45,000	$439K	0.0%	$9.76	—	CLASS A COM	88605L107
IOO	ISHARES TR	5,610	$437K	0.0%	$61.75	—	GLOBAL 100 ETF	464287572
HUBS	HUBSPOT INC	623	$411K	0.0%	$756.48	0.0%	COM	443573100
—	INFINERA CORP	36,509	$411K	0.0%	$11.26	—	COM	45667G103
LYV	LIVE NATION ENTERTAINMENT IN	3,364	$402K	0.0%	$82.79	+30.2%	COM	538034109
—	CF ACQUISITION CORP VIII	40,000	$399K	0.0%	$9.97	—	CLASS A COM	12520C109
—	SVF INVESTMENT CORP	39,700	$399K	0.0%	$10.05	—	CL A SHS	G8601L102
—	SOCIAL CAP SUVRETTA HLD CRPI	40,000	$396K	0.0%	$9.90	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CP	40,000	$393K	0.0%	$9.82	—	CLASS A ORD SHS	G8253Y105
—	GAMING & HOSPITALITY ACQU CO	39,999	$392K	0.0%	$9.80	—	COM CL A	364681106
SUI	SUN CMNTYS INC	1,865	$392K	0.0%	$140.42	—	COM	866674104
—	LIVE OAK MOBILITY ACQUISI CO	40,000	$391K	0.0%	$9.78	—	COM CL A	538126103
—	CORAZON CAPITAL V838 MONOCER	39,999	$390K	0.0%	$9.75	—	CLASS A ORD SHS	G24237102
—	ACROPOLIS INFRASTRUCTURE ACQ	39,999	$389K	0.0%	$9.73	—	CL A	005029103
—	SHELTER ACQUISITION CORP I	40,000	$389K	0.0%	$9.72	—	CLASS A COM	822821104
—	FAST ACQUISITION CORP II	40,000	$389K	0.0%	$9.72	—	CL A	311874101
—	TWO	40,000	$389K	0.0%	$9.72	—	COM CL A	G9152V101
—	PWP FORWARD ACQUISITION CORP	40,000	$388K	0.0%	$9.70	—	CLASS A COM	74709Q101
—	SANDBRIDGE X2 CORP	39,798	$388K	0.0%	$9.75	—	COM CLASS A	799792106
—	ORION BIOTECH OPPORTUNTES CO	40,000	$387K	0.0%	$9.68	—	CLASS A ORD SHS	G6780C109
KRNT	KORNIT DIGITAL LTD	2,500	$381K	0.0%	$153.85	0.0%	SHS	M6372Q113
—	CYBERARK SOFTWARE LTD	2,200	$381K	0.0%	$161.90	—	SHS	M2682V108
INVH	INVITATION HOMES INC	8,367	$379K	0.0%	$36.05	0.0%	COM	46187W107
—	COUPA SOFTWARE INC	401,000	$378K	0.0%	$1.16	—	NOTE 0.375% 6/1	22266LAF3
PII	POLARIS INC	3,530	$376K	0.0%	$135.56	-13.1%	COM	731068102
OPK	OPKO HEALTH INC	77,477	$376K	0.0%	$4.05	0.0%	COM	68375N103
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,638	$374K	0.0%	$68.71	0.0%	COM	04280A100
CSGP	COSTAR GROUP INC	4,550	$359K	0.0%	$86.44	-2.9%	COM	22160N109
—	SEAGEN INC	2,282	$353K	0.0%	$158.22	—	COM	81181C104
LNG	CHENIERE ENERGY INC	3,448	$351K	0.0%	$79.53	+31.2%	COM NEW	16411R208
YUMC	YUM CHINA HLDGS INC	7,273	$351K	0.0%	$54.10	+0.3%	COM	98850P109
—	IRON SPARK I INC	35,000	$348K	0.0%	$9.94	—	CLASS A COM	46301G103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,405	$347K	0.0%	$36.29	+48.7%	CL A	499049104
—	CORNER GROWTH ACQUISITN CORP	34,998	$346K	0.0%	$9.89	—	CLASS A ORD SHS	G2426E104
MASI	MASIMO CORP	1,157	$339K	0.0%	$284.79	0.0%	COM	574795100
—	VANECK ETF TRUST	12,600	$336K	0.0%	$24.53	—	VANECK RUSSIA ET	92189F403
PLTR	PALANTIR TECHNOLOGIES INC	18,270	$333K	0.0%	$24.39	-9.5%	CL A	69608A108
EWZS	ISHARES TR	24,200	$330K	0.0%	$15.95	—	BRAZIL SM-CP ETF	464289131
AA	ALCOA CORP	5,473	$326K	0.0%	$47.93	0.0%	COM	013872106
BMRN	BIOMARIN PHARMACEUTICAL INC	3,595	$320K	0.0%	$82.51	0.0%	COM	09061G101
—	VOCERA COMMUNICATIONS INC	4,103	$319K	0.0%	$77.75	—	COM	92857F107
GSG	ISHARES S&P GSCI COMMODITY-	17,800	$304K	0.0%	$13.98	—	UNIT BEN INT	46428R107
PNR	PENTAIR PLC	4,156	$303K	0.0%	$40.59	+72.0%	SHS	G7S00T104
IFS	INTERCORP FINL SVCS INC	11,145	$294K	0.0%	$25.19	+1.4%	SHS	P5626F128
PLUG	PLUG POWER INC	10,420	$294K	0.0%	$34.60	0.0%	COM NEW	72919P202
RPM	RPM INTL INC	2,884	$291K	0.0%	$91.01	0.0%	COM	749685103
—	BRIDGE INVT GROUP HLDGS INC	11,710	$287K	0.0%	$24.51	—	COM CL A	10806B100
TBPH	THERAVANCE BIOPHARMA INC	25,483	$282K	0.0%	$8.72	0.0%	COM	G8807B106
XLY	SELECT SECTOR SPDR TR	1,325	$271K	0.0%	$128.81	—	SBI CONS DISCR	81369Y407
ENTG	ENTEGRIS INC	1,941	$269K	0.0%	$118.42	+16.1%	COM	29362U104
CORT	CORCEPT THERAPEUTICS INC	9,728	$269K	0.0%	$20.29	0.0%	COM	218352102
ECPG	ENCORE CAP GROUP INC	4,309	$268K	0.0%	$56.31	0.0%	COM	292554102
CMRE	COSTAMARE INC	17,508	$265K	0.0%	$11.33	0.0%	SHS	Y1771G102
EPD	ENTERPRISE PRODS PARTNERS L	12,261	$264K	0.0%	$23.29	—	COM	293792107
—	PLUG PWR INC	47,000	$264K	0.0%	$6.83	—	NOTE 3.750% 6/0	72919PAD5
IXUS	ISHARES TR	3,701	$262K	0.0%	$70.28	—	CORE MSCI TOTAL	46432F834
IBN	ICICI BANK LIMITED	13,200	$261K	0.0%	$13.09	—	ADR	45104G104
VICI	VICI PPTYS INC	8,608	$259K	0.0%	$23.15	0.0%	COM	925652109
SLQD	ISHARES TR	5,060	$258K	0.0%	$49.59	—	0-5YR INVT GR CP	46434V100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,464	$249K	0.0%	$185.86	0.0%	COM	02043Q107
SHYG	ISHARES TR	5,458	$247K	0.0%	$45.70	—	0-5YR HI YL CP	46434V407
CNX	CNX RES CORP	17,296	$238K	0.0%	$14.07	0.0%	COM	12653C108
MPT	MEDICAL PPTYS TRUST INC	9,910	$234K	0.0%	$23.61	—	COM	58463J304
UHAL	AMERCO	320	$232K	0.0%	$71.99	0.0%	COM	023586100
—	LIBERTY MEDIA CORP DEL	4,550	$231K	0.0%	$50.77	—	COM C SIRIUSXM	531229607
BURL	BURLINGTON STORES INC	769	$225K	0.0%	$281.17	0.0%	COM	122017106
LII	LENNOX INTL INC	684	$222K	0.0%	$296.87	0.0%	COM	526107107
FCF	FIRST COMWLTH FINL CORP PA	11,877	$219K	0.0%	$13.11	0.0%	COM	319829107
NWE	NORTHWESTERN CORP	3,068	$212K	0.0%	$46.70	0.0%	COM NEW	668074305
PVH	PVH CORPORATION	1,936	$207K	0.0%	$98.06	+10.6%	COM	693656100
DELL	DELL TECHNOLOGIES INC	3,687	$207K	0.0%	$40.07	+27.6%	CL C	24703L202
RIVN	RIVIAN AUTOMOTIVE INC	1,988	$206K	0.0%	$115.22	0.0%	COM CL A	76954A103
SCZ	ISHARES TR	2,810	$205K	0.0%	$71.87	—	EAFE SML CP ETF	464288273
—	ISHARES TR	5,400	$201K	0.0%	$37.22	—	INTL DEVPPTY ETF	464288422
—	RITE AID CORP	12,194	$185K	0.0%	$15.17	—	COM	767754872
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,816	$175K	0.0%	$5.87	—	SPONSORED ADR	05946K101
OVID	OVID THERAPEUTICS INC	42,226	$136K	0.0%	$3.43	0.0%	COM	690469101
SUZ	SUZANO S A	11,900	$129K	0.0%	$11.26	—	SPON ADS	86959K105
MLCO	MELCO RESORTS AND ENTMNT LTD	12,250	$124K	0.0%	$15.13	—	ADR	585464100
—	QURATE RETAIL INC	14,315	$114K	0.0%	$7.96	—	COM SER A	74915M100
—	SKILLZ INC	14,743	$113K	0.0%	$7.66	—	COM	83067L109
NOK	NOKIA CORP	15,500	$96,000	0.0%	$5.15	—	SPONSORED ADR	654902204
TDAY	GANNETT CO INC	14,343	$76,000	0.0%	$5.58	0.0%	COM	36472T109
—	MULTIPLAN CORPORATION	15,299	$68,000	0.0%	$4.44	—	COM	62548M100
—	CYMABAY THERAPEUTICS INC	14,591	$55,000	0.0%	$3.77	—	COM	23257D103
—	BIODELIVERY SCIENCES INTL IN	13,926	$43,000	0.0%	$3.09	—	COM	09060J106
—	VIRNETX HLDG CORP	10,405	$28,000	0.0%	$2.69	—	COM	92823T108
ARDX	ARDELYX INC	12,338	$14,000	0.0%	$1.19	0.0%	COM	039697107