Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA	18,888,178	$1.829B	4.4%	$96.83 *	$78.71	+29.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	26,746,554	$1.754B	4.2%	$65.57 *	$57.28	+26.8%	COM NEW	891160509
CM	CANADIAN IMP BK COMM	25,278,658	$1.228B	2.9%	$48.56 *	$37.23	+23.0%	COM	136069101
BMO	BANK MONTREAL QUE	11,782,954	$1.133B	2.7%	$96.16 *	$58.60	+55.2%	COM	063671101
AAPL	APPLE INC	8,028,894	$1.098B	2.6%	$136.73 *	$121.84	+22.0%	COM	037833100
ENB	ENBRIDGE INC	24,897,404	$1.051B	2.5%	$42.23 *	$31.30	+12.6%	COM	29250N105
TRP	TC ENERGY CORP	19,586,695	$1.015B	2.4%	$51.80 *	$37.27	+23.8%	COM	87807B107
CNQ	CANADIAN NAT RES LTD	16,709,964	$898M	2.1%	$53.74 *	$12.67	+102.0%	COM	136385101
—	BROOKFIELD ASSET MGMT INC	19,031,042	$846M	2.0%	$44.48	$41.55	—	CL A LTD VT SH	112585104
—	ACTIVISION BLIZZARD INC	9,600,698	$748M	1.8%	$77.86	$79.38	—	COM	00507V109
BCE	BCE INC	13,889,035	$683M	1.6%	$49.16 *	$34.20	+19.8%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	5,809,325	$653M	1.6%	$112.49 *	$70.10	+55.0%	COM	136375102
MSFT	MICROSOFT CORP	2,340,291	$601M	1.4%	$256.86 *	$202.91	+29.8%	COM	594918104
SU	SUNCOR ENERGY INC NEW	16,525,258	$580M	1.4%	$35.08 *	$22.81	+38.4%	COM	867224107
—	CANADIAN PAC RY LTD	7,868,761	$550M	1.3%	$69.85	$92.11	—	COM	13645T100
NTR	NUTRIEN LTD	6,836,904	$545M	1.3%	$79.64 *	$41.17	+109.9%	COM	67077M108
AMZN	AMAZON COM INC	4,733,258	$503M	1.2%	$106.23 *	$126.90	-1.4%	COM	023135106
MFC	MANULIFE FINL CORP	28,768,953	$499M	1.2%	$17.34 *	$17.55	+7.7%	COM	56501R106
TU	TELUS CORPORATION	20,963,491	$467M	1.1%	$22.27 *	$19.02	+30.0%	COM	87971M103
PBA	PEMBINA PIPELINE CORP	13,099,073	$463M	1.1%	$35.35 *	$24.54	+31.6%	COM	706327103
IVV	ISHARES TR	1,220,539	$463M	1.1%	$379.15	$429.84	—	CORE S&P500 ETF	464287200
FTS	FORTIS INC	8,736,538	$413M	1.0%	$47.29 *	$34.69	+22.6%	COM	349553107
SLF	SUN LIFE FINANCIAL INC.	8,673,891	$397M	0.9%	$45.83 *	$42.89	+16.2%	COM	866796105
DLTR	DOLLAR TREE INC	2,426,594	$378M	0.9%	$155.85	$116.32	+36.2%	COM	256746108
ACWI	ISHARES TR	4,203,616	$353M	0.8%	$83.89	$98.91	—	MSCI ACWI ETF	464288257
RCI	ROGERS COMMUNICATIONS INC	7,046,637	$338M	0.8%	$47.94 *	$49.32	+6.1%	CL B	775109200
JPM	JPMORGAN CHASE & CO	2,959,438	$333M	0.8%	$112.60	$123.22	-8.3%	COM	46625H100
IWM	ISHARES TR	1,931,744	$327M	0.8%	$169.36	$220.17	—	RUSSELL 2000 ETF	464287655
XRT	SPDR SER TR	5,550,000	$323M	0.8%	$58.16	$82.24	—	S&P RETAIL ETF	78464A714
AGG	ISHARES TR	3,115,600	$317M	0.8%	$101.68	$111.99	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	145,083	$316M	0.8%	$2179.39 *	$88.45	+32.1%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	9,073,522	$285M	0.7%	$31.45	$33.97	—	FINANCIAL	81369Y605
—	BARRICK GOLD CORP	15,680,049	$277M	0.7%	$17.68	$27.64	—	COM	067901108
NVDA	NVIDIA CORPORATION	1,708,254	$259M	0.6%	$151.62 *	$19.01	-0.9%	COM	67066G104
TMUS	T-MOBILE US INC	1,923,503	$259M	0.6%	$134.54 *	$133.94	-5.9%	COM	872590104
SPY	SPDR S&P 500 ETF TR	670,828	$253M	0.6%	$377.25	$415.26	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	7,955,268	$249M	0.6%	$31.24 *	$43.99	-2.9%	CL A	82509L107
VTV	VANGUARD INDEX FDS	1,829,600	$241M	0.6%	$131.88	$132.88	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	1,388,180	$234M	0.6%	$168.46	$180.65	—	GOLD SHS	78463V107
CVE	CENOVUS ENERGY INC	12,289,597	$234M	0.6%	$19.02 *	$9.60	+89.1%	COM	15135U109
WCN	WASTE CONNECTIONS INC	1,846,437	$229M	0.5%	$123.99 *	$77.84	+62.7%	COM	94106B101
WFC	WELLS FARGO CO NEW	5,659,571	$222M	0.5%	$39.18	$31.16	+28.2%	COM	949746101
SHV	ISHARES TR	1,957,376	$216M	0.5%	$110.25	$110.27	—	SHORT TREAS BD	464288679
—	SHAW COMMUNICATIONS INC	7,240,666	$213M	0.5%	$29.47	$20.73	—	CL B CONV	82028K200
FNV	FRANCO NEV CORP	1,617,137	$213M	0.5%	$131.56 *	$75.12	+90.2%	COM	351858105
QSR	RESTAURANT BRANDS INTL INC	4,070,115	$204M	0.5%	$50.18 *	$63.22	-15.4%	COM	76131D103
GOOG	ALPHABET INC	90,985	$199M	0.5%	$2188.45 *	$101.67	+15.4%	CAP STK CL C	02079K107
—	CITRIX SYS INC	2,017,855	$196M	0.5%	$97.17	$100.11	—	COM	177376100
PINS	PINTEREST INC	10,229,664	$186M	0.4%	$18.16 *	$25.70	-18.6%	CL A	72352L106
AQN	ALGONQUIN PWR UTILS CORP	13,548,918	$182M	0.4%	$13.44 *	$10.89	+8.4%	COM	015857105
PM	PHILIP MORRIS INTL INC	1,833,602	$181M	0.4%	$98.74 *	$71.40	+19.6%	COM	718172109
MCHI	ISHARES TR	3,204,479	$179M	0.4%	$55.81	$53.96	—	MSCI CHINA ETF	46429B671
MGA	MAGNA INTL INC	3,196,871	$176M	0.4%	$54.95 *	$42.38	+26.2%	COM	559222401
—	THOMSON REUTERS CORP.	1,632,350	$170M	0.4%	$104.24	$87.59	—	COM NEW	884903709
UNH	UNITEDHEALTH GROUP INC	327,604	$168M	0.4%	$513.68 *	$340.42	+38.4%	COM	91324P102
PFE	PFIZER INC	3,108,692	$163M	0.4%	$52.43 *	$29.83	+40.8%	COM	717081103
BAP	CREDICORP LTD	1,344,796	$161M	0.4%	$119.91 *	$138.21	-8.5%	COM	G2519Y108
VZ	VERIZON COMMUNICATIONS INC	3,123,763	$159M	0.4%	$50.75 *	$40.45	-0.8%	COM	92343V104
BAC	BK OF AMERICA CORP	4,916,930	$153M	0.4%	$31.14 *	$28.87	+13.4%	COM	060505104
CL	COLGATE PALMOLIVE CO	1,822,530	$146M	0.3%	$80.14 *	$71.50	+0.4%	COM	194162103
BIP	BROOKFIELD INFRAST PARTNERS	3,811,976	$146M	0.3%	$38.21	$47.72	—	LP INT UNIT	G16252101
XLE	SELECT SECTOR SPDR TR	2,007,188	$144M	0.3%	$71.51	$36.48	—	ENERGY	81369Y506
WPM	WHEATON PRECIOUS METALS CORP	3,773,054	$136M	0.3%	$36.03 *	$22.41	+86.3%	COM	962879102
JNJ	JOHNSON & JOHNSON	761,772	$135M	0.3%	$177.51 *	$130.45	+22.6%	COM	478160104
ABBV	ABBVIE INC	866,272	$133M	0.3%	$153.16 *	$83.72	+60.2%	COM	00287Y109
—	NEXTERA ENERGY INC	2,326,062	$131M	0.3%	$56.41	$58.62	—	UNIT 09/01/2022S	65339F796
H	HYATT HOTELS CORP	1,749,205	$129M	0.3%	$73.91 *	$91.66	-6.5%	COM CL A	448579102
KWEB	KRANESHARES TR	3,926,215	$129M	0.3%	$32.76	$31.79	—	CSI CHI INTERNET	500767306
XLV	SELECT SECTOR SPDR TR	1,002,350	$129M	0.3%	$128.24	$120.73	—	SBI HEALTHCARE	81369Y209
EMB	ISHARES TR	1,502,603	$128M	0.3%	$85.32	$85.32	—	JPMORGAN USD EMG	464288281
XLK	SELECT SECTOR SPDR TR	1,002,390	$127M	0.3%	$127.12	$132.51	—	TECHNOLOGY	81369Y803
TECK	TECK RESOURCES LTD	4,115,694	$126M	0.3%	$30.58 *	$21.92	+80.0%	CL B	878742204
—	ALGONQUIN PWR UTILS CORP	2,860,000	$125M	0.3%	$43.75	$48.23	—	UNIT 99/99/9999	015857873
GIB	CGI INC	1,538,492	$123M	0.3%	$79.63	$78.85	+1.8%	CL A SUB VTG	12532H104
IFF	INTERNATIONAL FLAVORS&FRAGRA	998,398	$119M	0.3%	$119.12 *	$125.87	-10.6%	COM	459506101
FXI	ISHARES TR	3,309,406	$112M	0.3%	$33.91	$33.42	—	CHINA LG-CAP ETF	464287184
QQQ	INVESCO QQQ TR	382,164	$107M	0.3%	$280.28	$386.04	—	UNIT SER 1	46090E103
BVN	COMPANIA DE MINAS BUENAVENTU	15,540,558	$103M	0.2%	$6.60	$8.63	—	SPONSORED ADR	204448104
TFC	TRUIST FINL CORP	2,062,251	$97.81M	0.2%	$47.43 *	$40.86	-0.2%	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	1,277,581	$97.74M	0.2%	$76.51 *	$90.30	+3.7%	COM	007903107
IMO	IMPERIAL OIL LTD	2,068,510	$97.52M	0.2%	$47.15	$25.21	+84.7%	COM NEW	453038408
USMV	ISHARES TR	1,378,985	$96.82M	0.2%	$70.21	$79.61	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	544,231	$95.17M	0.2%	$174.87 *	$32.29	-31.3%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	669,736	$94.56M	0.2%	$141.19 *	$112.23	+4.7%	COM	459200101
QCOM	QUALCOMM INC	725,965	$92.74M	0.2%	$127.75 *	$141.37	-11.6%	COM	747525103
MRK	MERCK & CO INC	1,017,224	$92.74M	0.2%	$91.17 *	$67.37	+17.6%	COM	58933Y105
CAE	CAE INC	3,737,558	$92.1M	0.2%	$24.64	$29.15	-15.0%	COM	124765108
EEM	ISHARES TR	2,233,797	$89.57M	0.2%	$40.10	$49.06	—	MSCI EMG MKT ETF	464287234
OTEX	OPEN TEXT CORP	2,368,013	$89.57M	0.2%	$37.83 *	$32.45	+9.0%	COM	683715106
PG	PROCTER AND GAMBLE CO	618,948	$89M	0.2%	$143.79 *	$111.53	+23.1%	COM	742718109
XOM	EXXON MOBIL CORP	1,027,733	$88.01M	0.2%	$85.64 *	$47.69	+66.9%	COM	30231G102
TSLA	TESLA INC	130,104	$87.61M	0.2%	$673.42 *	$234.36	+16.5%	COM	88160R101
—	LIBERTY MEDIA CORP DEL	1,377,490	$87.43M	0.2%	$63.47	$69.37	—	COM SER C FRMLA	531229854
—	ANTERO RESOURCES CORP	11,825,000	$83.51M	0.2%	$7.06	$6.88	—	NOTE 4.250% 9/0	03674XAM8
CVX	CHEVRON CORP NEW	563,872	$81.64M	0.2%	$144.78	$81.81	+74.4%	COM	166764100
ARMK	ARAMARK	2,653,985	$81.29M	0.2%	$30.63 *	$25.10	-5.9%	COM	03852U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	295,057	$80.56M	0.2%	$273.02 *	$229.87	+36.5%	CL B NEW	084670702
IEFA	ISHARES TR	1,368,800	$80.55M	0.2%	$58.85	$63.39	—	CORE MSCI EAFE	46432F842
CCK	CROWN HLDGS INC	870,352	$80.22M	0.2%	$92.17 *	$105.83	-3.0%	COM	228368106
CG	CARLYLE GROUP INC	2,466,850	$78.1M	0.2%	$31.66 *	$34.52	-2.7%	COM	14316J108
AAXJ	ISHARES TR	1,095,192	$75.79M	0.2%	$69.20	$71.67	—	MSCI AC ASIA ETF	464288182
GDX	VANECK ETF TRUST	2,758,794	$75.53M	0.2%	$27.38	$38.16	—	GOLD MINERS ETF	92189F106
PEP	PEPSICO INC	450,503	$75.08M	0.2%	$166.66 *	$117.63	+27.4%	COM	713448108
AEM	AGNICO EAGLE MINES LTD	1,638,505	$75M	0.2%	$45.77 *	$59.11	-14.1%	COM	008474108
FHN	FIRST HORIZON CORPORATION	3,363,194	$73.52M	0.2%	$21.86 *	$19.72	0.0%	COM	320517105
KO	COCA COLA CO	1,154,029	$72.6M	0.2%	$62.91 *	$40.19	+41.3%	COM	191216100
GILD	GILEAD SCIENCES INC	1,160,018	$71.7M	0.2%	$61.81 *	$57.13	-5.3%	COM	375558103
HD	HOME DEPOT INC	257,379	$70.62M	0.2%	$274.37	$287.60	-6.5%	COM	437076102
NI	NISOURCE INC	2,391,974	$70.54M	0.2%	$29.49 *	$22.37	+20.0%	COM	65473P105
CCJ	CAMECO CORP	3,337,822	$70.27M	0.2%	$21.05 *	$10.88	+129.7%	COM	13321L108
BMY	BRISTOL-MYERS SQUIBB CO	895,553	$68.96M	0.2%	$77.00 *	$59.60	+9.0%	COM	110122108
XLU	SELECT SECTOR SPDR TR	980,658	$68.77M	0.2%	$70.13	$65.72	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	1,093,934	$67.92M	0.2%	$62.09 *	$56.50	+1.3%	CL A	609207105
DHR	DANAHER CORPORATION	267,483	$67.87M	0.2%	$253.72 *	$236.57	-4.4%	COM	235851102
DDOG	DATADOG INC	701,589	$67.04M	0.2%	$95.56 *	$114.93	-4.4%	CL A COM	23804L103
CVS	CVS HEALTH CORP	719,037	$66.62M	0.2%	$92.65 *	$64.82	+32.5%	COM	126650100
MIDD	MIDDLEBY CORP	530,000	$66.44M	0.2%	$125.36 *	$119.49	+20.8%	COM	596278101
—	PIONEER NAT RES CO	2,830,152	$66.25M	0.2%	$23.41	$15.98	—	NOTE 0.250% 5/1	723787AP2
LNG	CHENIERE ENERGY INC	496,204	$66.01M	0.2%	$133.03 *	$133.19	+2.3%	COM NEW	16411R208
PENN	PENN NATL GAMING INC	2,169,097	$65.98M	0.2%	$30.42 *	$33.76	0.0%	COM	707569109
WMB	WILLIAMS COS INC	2,102,247	$65.61M	0.2%	$31.21 *	$18.91	+54.4%	COM	969457100
BALL	BALL CORP	946,361	$65.08M	0.2%	$68.77 *	$80.87	-10.9%	COM	058498106
META	META PLATFORMS INC	400,378	$64.57M	0.2%	$161.28 *	$280.67	-31.7%	CL A	30303M102
LLY	LILLY ELI & CO	195,566	$63.41M	0.2%	$324.22 *	$205.45	+41.6%	COM	532457108
UNP	UNION PAC CORP	295,480	$63.06M	0.2%	$213.40 *	$187.45	+11.4%	COM	907818108
PYPL	PAYPAL HLDGS INC	902,107	$63M	0.2%	$69.84 *	$138.29	-37.4%	COM	70450Y103
MCD	MCDONALDS CORP	254,272	$62.77M	0.1%	$246.88 *	$192.64	+17.5%	COM	580135101
MTG	MGIC INVT CORP WIS	4,973,700	$62.67M	0.1%	$12.60 *	$11.36	+15.8%	COM	552848103
WTW	WILLIS TOWERS WATSON PLC LTD	317,307	$62.63M	0.1%	$197.39 *	$209.89	-2.8%	SHS	G96629103
T	AT&T INC	2,957,729	$62.02M	0.1%	$20.97 *	$14.81	+10.1%	COM	00206R102
IWD	ISHARES TR	425,625	$61.7M	0.1%	$144.97	$153.40	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	126,350	$61.38M	0.1%	$485.82 *	$45.67	+14.7%	COM	11135F101
KRE	SPDR SER TR	1,053,288	$61.19M	0.1%	$58.09	$58.28	—	S&P REGL BKG	78464A698
—	COHERENT INC	229,699	$61.15M	0.1%	$266.22	$263.67	—	COM	192479103
CRWD	CROWDSTRIKE HLDGS INC	359,089	$60.53M	0.1%	$168.56 *	$183.52	-1.3%	CL A	22788C105
EFA	ISHARES TR	965,035	$60.3M	0.1%	$62.49	$70.61	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	122,621	$58.79M	0.1%	$479.44	$415.77	+16.6%	COM	22160K105
—	NIELSEN HLDGS PLC	2,523,829	$58.6M	0.1%	$23.22	$24.57	—	SHS EUR	G6518L108
WMT	WALMART INC	474,621	$57.7M	0.1%	$121.58 *	$40.51	+8.7%	COM	931142103
—	ATLASSIAN CORP PLC	306,198	$57.38M	0.1%	$187.40	$263.67	—	CL A	G06242104
—	MIRATI THERAPEUTICS INC	841,000	$56.46M	0.1%	$67.13	$73.54	—	COM	60468T105
MA	MASTERCARD INCORPORATED	177,576	$56.06M	0.1%	$315.68 *	$288.17	+17.0%	CL A	57636Q104
—	TWITTER INC	1,490,165	$55.72M	0.1%	$37.39	$40.07	—	COM	90184L102
CSCO	CISCO SYS INC	1,293,841	$55.17M	0.1%	$42.64	$37.99	+12.7%	COM	17275R102
C	CITIGROUP INC	1,187,705	$54.62M	0.1%	$45.99 *	$49.33	-11.3%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	123,946	$53.3M	0.1%	$430.03 *	$347.75	+14.4%	COM	539830109
FIVN	FIVE9 INC	580,046	$52.86M	0.1%	$91.13 *	$116.40	-13.1%	COM	338307101
KGC	KINROSS GOLD CORP	14,713,775	$52.48M	0.1%	$3.57 *	$4.84	-0.1%	COM	496902404
FDX	FEDEX CORP	229,880	$52.12M	0.1%	$226.71 *	$219.43	-10.3%	COM	31428X106
CB	CHUBB LIMITED	262,032	$51.51M	0.1%	$196.58	$186.69	+5.1%	COM	H1467J104
ESTC	ELASTIC N V	760,413	$51.46M	0.1%	$67.67 *	$80.88	-10.0%	ORD SHS	N14506104
GS	GOLDMAN SACHS GROUP INC	171,257	$50.88M	0.1%	$297.08 *	$282.55	+0.4%	COM	38141G104
IWF	ISHARES TR	229,000	$50.08M	0.1%	$218.70	$242.39	—	RUS 1000 GRW ETF	464287614
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	408,600	$50.06M	0.1%	$122.53 *	$129.35	-1.6%	COM	874054109
KD	KYNDRYL HLDGS INC	5,117,000	$50.04M	0.1%	$9.78 *	$11.64	0.0%	COMMON STOCK	50155Q100
PGR	PROGRESSIVE CORP	428,210	$49.85M	0.1%	$116.41 *	$79.03	+30.7%	COM	743315103
—	TESLA INC	4,531,000	$49.16M	0.1%	$10.85	$11.82	—	NOTE 2.000% 5/1	88160RAG6
TIP	ISHARES TR	429,561	$48.93M	0.1%	$113.91	$114.00	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	217,400	$48.46M	0.1%	$222.89	$286.68	—	GROWTH ETF	922908736
GDXJ	VANECK ETF TRUST	1,500,000	$48M	0.1%	$32.00	$49.46	—	JUNIOR GOLD MINE	92189F791
NEM	NEWMONT CORP	802,297	$47.87M	0.1%	$59.67 *	$57.92	+9.2%	COM	651639106
MS	MORGAN STANLEY	624,310	$47.52M	0.1%	$76.12 *	$65.89	+9.9%	COM NEW	617446448
INTC	INTEL CORP	1,266,963	$47.4M	0.1%	$37.41 *	$45.71	-11.1%	COM	458140100
IJH	ISHARES TR	208,904	$47.26M	0.1%	$226.23	$234.17	—	CORE S&P MCP ETF	464287507
DG	DOLLAR GEN CORP NEW	188,636	$46.3M	0.1%	$245.44 *	$216.20	+1.3%	COM	256677105
—	SWITCH INC	1,353,784	$45.35M	0.1%	$33.50	$23.51	—	CL A	87105L104
GIL	GILDAN ACTIVEWEAR INC	1,573,731	$45.35M	0.1%	$28.82 *	$29.09	+2.2%	COM	375916103
GPK	GRAPHIC PACKAGING HLDG CO	2,160,824	$44.3M	0.1%	$20.50 *	$19.54	+8.0%	COM	388689101
WDC	WESTERN DIGITAL CORP.	986,351	$44.22M	0.1%	$44.83 *	$40.57	-1.4%	COM	958102105
BIL	SPDR SER TR	479,017	$43.89M	0.1%	$91.62	$91.57	—	BLOOMBERG 1-3 MO	78468R663
—	PALO ALTO NETWORKS INC	23,365,000	$43.86M	0.1%	$1.88	$1.92	—	NOTE 0.750% 7/0	697435AD7
DIS	DISNEY WALT CO	461,509	$43.57M	0.1%	$94.41 *	$145.15	-25.3%	COM	254687106
VET	VERMILION ENERGY INC	2,251,567	$42.85M	0.1%	$19.03 *	$17.10	+21.9%	COM	923725105
IJR	ISHARES TR	453,467	$41.91M	0.1%	$92.41	$94.35	—	CORE S&P SCP ETF	464287804
CDNS	CADENCE DESIGN SYSTEM INC	278,268	$41.8M	0.1%	$150.21	$135.39	+11.5%	COM	127387108
UBER	UBER TECHNOLOGIES INC	2,019,891	$41.33M	0.1%	$20.46 *	$35.96	-26.2%	COM	90353T100
IWO	ISHARES TR	200,000	$41.26M	0.1%	$206.31	$255.75	—	RUS 2000 GRW ETF	464287648
HON	HONEYWELL INTL INC	235,286	$40.9M	0.1%	$173.81 *	$169.21	-1.7%	COM	438516106
XLRE	SELECT SECTOR SPDR TR	1,000,000	$40.86M	0.1%	$40.86	$44.33	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	562,410	$40.59M	0.1%	$72.18	$75.49	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE INC	244,460	$40.35M	0.1%	$165.05 *	$247.88	-29.6%	COM	79466L302
—	HORIZON THERAPEUTICS PUB L	505,277	$40.3M	0.1%	$79.76	$100.43	—	SHS	G46188101
MASI	MASIMO CORP	305,037	$39.86M	0.1%	$130.67 *	$134.44	-0.5%	COM	574795100
Z	ZILLOW GROUP INC	1,250,851	$39.72M	0.1%	$31.75 *	$41.22	-2.5%	CL C CAP STK	98954M200
HYG	ISHARES TR	538,249	$39.62M	0.1%	$73.61	$79.06	—	IBOXX HI YD ETF	464288513
PEG	PUBLIC SVC ENTERPRISE GRP IN	620,674	$39.28M	0.1%	$63.28 *	$59.12	+1.6%	COM	744573106
KMI	KINDER MORGAN INC DEL	2,342,314	$39.26M	0.1%	$16.76 *	$13.78	+11.2%	COM	49456B101
FSV	FIRSTSERVICE CORP NEW	317,503	$38.54M	0.1%	$121.39	$173.45	-29.1%	COM	33767E202
EW	EDWARDS LIFESCIENCES CORP	404,701	$38.53M	0.1%	$95.20 *	$98.50	+5.1%	COM	28176E108
SPGI	S&P GLOBAL INC	112,831	$38.07M	0.1%	$337.38 *	$342.16	+1.0%	COM	78409V104
—	LIBERTY MEDIA CORP DEL	1,053,590	$37.98M	0.1%	$36.05	$42.46	—	COM C SIRIUSXM	531229607
KBA	KRANESHARES TR	970,000	$37.7M	0.1%	$38.86	$38.83	—	BOSERA MSCI CHIN	500767405
DOW	DOW INC	725,497	$37.44M	0.1%	$51.61	$43.93	+17.9%	COM	260557103
UHS	UNIVERSAL HLTH SVCS INC	369,581	$37.22M	0.1%	$100.71 *	$126.60	-2.9%	CL B	913903100
ASHR	DBX ETF TR	1,072,183	$36.64M	0.1%	$34.17	$34.17	—	XTRACK HRVST CSI	233051879
GM	GENERAL MTRS CO	1,136,242	$36.09M	0.1%	$31.76 *	$46.51	-22.2%	COM	37045V100
PPL	PPL CORP	1,312,867	$35.62M	0.1%	$27.13 *	$25.21	+0.3%	COM	69351T106
CDW	CDW CORP	224,125	$35.31M	0.1%	$157.56	$158.69	+1.2%	COM	12514G108
RTX	RAYTHEON TECHNOLOGIES CORP	364,875	$35.07M	0.1%	$96.11 *	$63.38	+39.7%	COM	75513E101
AME	AMETEK INC	314,546	$34.57M	0.1%	$109.90 *	$114.05	+4.0%	COM	031100100
ELAN	ELANCO ANIMAL HEALTH INC	1,759,134	$34.53M	0.1%	$19.63 *	$31.34	-24.5%	COM	28414H103
V	VISA INC	173,698	$34.23M	0.1%	$197.08 *	$192.79	+4.3%	COM CL A	92826C839
—	BLACKROCK INC	55,297	$33.68M	0.1%	$609.09	$773.22	—	COM	09247X101
SWKS	SKYWORKS SOLUTIONS INC	355,595	$32.94M	0.1%	$92.64 *	$101.65	-4.9%	COM	83088M102
VWO	VANGUARD INTL EQUITY INDEX F	790,705	$32.93M	0.1%	$41.65	$50.64	—	FTSE EMR MKT ETF	922042858
—	COUPA SOFTWARE INC	576,442	$32.91M	0.1%	$57.10	$74.17	—	COM	22266L106
MU	MICRON TECHNOLOGY INC	589,614	$32.67M	0.1%	$55.41 *	$74.46	-10.7%	COM	595112103
CAT	CATERPILLAR INC	179,515	$32.1M	0.1%	$178.80 *	$188.63	+4.6%	COM	149123101
SBUX	STARBUCKS CORP	419,437	$32.04M	0.1%	$76.40 *	$98.20	-28.3%	COM	855244109
SHW	SHERWIN WILLIAMS CO	140,401	$31.47M	0.1%	$224.16 *	$266.09	-6.7%	COM	824348106
IWB	ISHARES TR	150,000	$31.16M	0.1%	$207.76	$252.08	—	RUS 1000 ETF	464287622
CME	CME GROUP INC	150,371	$30.78M	0.1%	$204.70 *	$157.10	+15.8%	COM	12572Q105
BKLN	INVESCO EXCH TRADED FD TR II	1,500,000	$30.41M	0.1%	$20.27	$21.77	—	SR LN ETF	46138G508
ETSY	ETSY INC	415,242	$30.4M	0.1%	$73.21 *	$91.48	-0.2%	COM	29786A106
BA	BOEING CO	222,062	$30.36M	0.1%	$136.72 *	$213.32	-30.8%	COM	097023105
NKE	NIKE INC	293,949	$30.07M	0.1%	$102.28 *	$111.72	-0.4%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	147,569	$29.65M	0.1%	$200.94 *	$311.11	-24.6%	COM NEW	46120E602
MRVL	MARVELL TECHNOLOGY INC	668,999	$29.12M	0.1%	$43.53 *	$58.74	-5.0%	COM	573874104
WIX	WIX COM LTD	444,188	$29.12M	0.1%	$65.55 *	$105.21	-30.4%	SHS	M98068105
VT	VANGUARD INTL EQUITY INDEX F	340,286	$29.04M	0.1%	$85.34	$92.55	—	TT WRLD ST ETF	922042742
—	MICROCHIP TECHNOLOGY INC.	11,587,000	$29M	0.1%	$2.50	$2.85	—	NOTE 1.625% 2/1	595017AD6
MO	ALTRIA GROUP INC	692,881	$28.94M	0.1%	$41.77 *	$29.94	+28.4%	COM	02209S103
HUM	HUMANA INC	61,461	$28.77M	0.1%	$468.05 *	$409.65	+4.6%	COM	444859102
ZM	ZOOM VIDEO COMMUNICATIONS IN	265,148	$28.63M	0.1%	$107.97 *	$178.54	-40.9%	CL A	98980L101
OPTU	ALTICE USA INC	3,089,000	$28.57M	0.1%	$9.25 *	$12.91	-18.9%	CL A	02156K103
ORCL	ORACLE CORP	406,958	$28.45M	0.1%	$69.91	$67.98	+2.7%	COM	68389X105
—	WORLD WRESTLING ENTMT INC	11,110,000	$28.25M	0.1%	$2.54	$2.61	—	NOTE 3.375%12/1	98156QAB4
RH	RH	132,911	$28.21M	0.1%	$212.26 *	$296.81	0.0%	COM	74967X103
DE	DEERE & CO	93,670	$28.06M	0.1%	$299.54 *	$279.97	+24.9%	COM	244199105
FRCB	FIRST REP BK SAN FRANCISCO C	194,446	$28.04M	0.1%	$144.19 *	$170.86	-12.8%	COM	33616C100
SPOT	SPOTIFY TECHNOLOGY S A	298,349	$27.99M	0.1%	$93.83 *	$185.41	-39.2%	SHS	L8681T102
—	VMWARE INC	244,522	$27.87M	0.1%	$113.98	$115.48	—	CL A COM	928563402
AMAT	APPLIED MATLS INC	304,024	$27.67M	0.1%	$91.00 *	$91.71	+15.7%	COM	038222105
—	TERADYNE INC	9,629,000	$27.29M	0.1%	$2.83	$2.96	—	NOTE 1.250%12/1	880770AG7
GDDY	GODADDY INC	391,604	$27.24M	0.1%	$69.56 *	$75.97	+0.1%	CL A	380237107
KSS	KOHLS CORP	756,274	$26.99M	0.1%	$35.69 *	$49.02	0.0%	COM	500255104
UPS	UNITED PARCEL SERVICE INC	147,582	$26.94M	0.1%	$182.55 *	$138.80	+10.5%	CL B	911312106
HYS	PIMCO ETF TR	302,115	$26.78M	0.1%	$88.65	$98.69	—	0-5 HIGH YIELD	72201R783
TXN	TEXAS INSTRS INC	174,063	$26.74M	0.1%	$153.65	$142.32	+6.1%	COM	882508104
XRAY	DENTSPLY SIRONA INC	746,060	$26.66M	0.1%	$35.73 *	$41.80	-3.2%	COM	24906P109
—	LINDE PLC	91,096	$26.19M	0.1%	$287.52	$294.02	—	SHS	G5494J103
QDEL	QUIDELORTHO CORP	268,866	$26.13M	0.1%	$97.18 *	$101.94	0.0%	COM	219798105
—	SMARTSHEET INC	781,947	$24.58M	0.1%	$31.43	$39.55	—	COM CL A	83200N103
—	DEXCOM INC	13,257,000	$24.47M	0.1%	$1.85	$3.11	—	NOTE 0.750%12/0	252131AH0
MRNA	MODERNA INC	170,263	$24.32M	0.1%	$142.84	$240.84	-40.6%	COM	60770K107
—	LAM RESEARCH CORP	57,305	$24.32M	0.1%	$424.31	$617.10	—	COM	512807108
—	MERCADOLIBRE INC	14,940,000	$24.3M	0.1%	$1.63	$3.54	—	NOTE 2.000% 8/1	58733RAD4
EMR	EMERSON ELEC CO	304,220	$24.2M	0.1%	$79.53 *	$79.60	+2.9%	COM	291011104
USO	UNITED STS OIL FD LP	300,000	$24.11M	0.1%	$80.35	$80.35	—	UNITS	91232N207
REGN	REGENERON PHARMACEUTICALS	40,764	$24.1M	0.1%	$591.13 *	$596.12	+8.4%	COM	75886F107
EL	LAUDER ESTEE COS INC	94,226	$24.02M	0.1%	$254.95 *	$269.30	-11.4%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	43,921	$23.87M	0.1%	$543.50	$550.76	-1.1%	COM	883556102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	79,357	$23.33M	0.1%	$293.94 *	$345.15	+0.9%	CL A	989207105
VTRS	VIATRIS INC	2,205,463	$23.09M	0.1%	$10.47 *	$11.18	-16.9%	COM	92556V106
AXP	AMERICAN EXPRESS CO	166,326	$23.06M	0.1%	$138.66 *	$140.58	+12.1%	COM	025816109
CSX	CSX CORP	779,674	$22.66M	0.1%	$29.06 *	$30.35	+2.0%	COM	126408103
ABT	ABBOTT LABS	208,107	$22.64M	0.1%	$108.77 *	$102.10	+3.9%	COM	002824100
MET	METLIFE INC	360,484	$22.64M	0.1%	$62.79 *	$51.31	+15.5%	COM	59156R108
PLTK	PLAYTIKA HLDG CORP	1,699,000	$22.5M	0.1%	$13.24 *	$17.80	-12.5%	COM	72815L107
TDY	TELEDYNE TECHNOLOGIES INC	59,962	$22.46M	0.1%	$374.50 *	$419.20	-0.6%	COM	879360105
NTAP	NETAPP INC	343,484	$22.41M	0.1%	$65.24	$68.73	-4.3%	COM	64110D104
—	CHANGE HEALTHCARE INC	963,970	$22.23M	0.1%	$23.06	$22.49	—	COM	15912K100
MTCH	MATCH GROUP INC NEW	317,637	$22.13M	0.1%	$69.68 *	$148.76	-46.7%	COM	57667L107
—	CDK GLOBAL INC	391,862	$21.46M	0.1%	$54.77	$54.27	—	COM	12508E101
—	DICKS SPORTING GOODS INC	8,788,000	$21M	0.1%	$2.39	$3.53	—	NOTE 3.250% 4/1	253393AD4
WDAY	WORKDAY INC	149,626	$20.89M	0.0%	$139.58 *	$240.26	-24.4%	CL A	98138H101
DBA	INVESCO DB MULTI-SECTOR COMM	1,014,930	$20.69M	0.0%	$20.38	$20.21	—	AGRICULTURE FD	46140H106
VEA	VANGUARD TAX-MANAGED INTL FD	506,945	$20.68M	0.0%	$40.80	$40.91	—	VAN FTSE DEV MKT	921943858
ELV	ELEVANCE HEALTH INC	42,789	$20.65M	0.0%	$482.58 *	$385.54	+21.8%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	224,168	$20.55M	0.0%	$91.68	$103.43	-12.5%	COM	31620M106
JAZZ	JAZZ PHARMACEUTICALS PLC	131,052	$20.45M	0.0%	$156.01	$148.04	+4.0%	SHS USD	G50871105
VEEV	VEEVA SYS INC	102,302	$20.26M	0.0%	$198.00 *	$184.72	-0.4%	CL A COM	922475108
—	YAMANA GOLD INC	4,352,437	$20.25M	0.0%	$4.65	$5.65	—	COM	98462Y100
ADBE	ADOBE SYSTEMS INCORPORATED	54,762	$20.05M	0.0%	$366.09 *	$464.36	-12.4%	COM	00724F101
RSG	REPUBLIC SVCS INC	152,556	$19.99M	0.0%	$131.01 *	$88.59	+41.5%	COM	760759100
TJX	TJX COS INC NEW	349,803	$19.54M	0.0%	$55.85 *	$59.73	-3.9%	COM	872540109
DT	DYNATRACE INC	494,935	$19.52M	0.0%	$39.44	$40.04	-0.6%	COM NEW	268150109
BHC	BAUSCH HEALTH COS INC	2,311,546	$19.42M	0.0%	$8.40 *	$17.22	-18.8%	COM	071734107
SCHW	SCHWAB CHARLES CORP	306,723	$19.35M	0.0%	$63.10 *	$69.28	-5.4%	COM	808513105
MGM	MGM RESORTS INTERNATIONAL	646,217	$18.71M	0.0%	$28.95 *	$42.71	-16.0%	COM	552953101
IWS	ISHARES TR	183,100	$18.6M	0.0%	$101.57	$122.02	—	RUS MDCP VAL ETF	464287473
EXC	EXELON CORP	410,326	$18.59M	0.0%	$45.32 *	$38.11	+8.2%	COM	30161N101
TRMB	TRIMBLE INC	317,674	$18.5M	0.0%	$58.23 *	$73.12	-10.2%	COM	896239100
MCO	MOODYS CORP	67,411	$18.35M	0.0%	$272.24 *	$343.51	-15.6%	COM	615369105
VRTX	VERTEX PHARMACEUTICALS INC	65,028	$18.33M	0.0%	$281.83 *	$220.91	+21.2%	COM	92532F100
INCY	INCYTE CORP	240,811	$18.3M	0.0%	$75.97	$75.03	+1.2%	COM	45337C102
DSGX	DESCARTES SYS GROUP INC	294,142	$18.28M	0.0%	$62.14	$32.54	+91.8%	COM	249906108
ALL	ALLSTATE CORP	143,089	$18.13M	0.0%	$126.73 *	$108.67	+10.4%	COM	020002101
PAYC	PAYCOM SOFTWARE INC	64,018	$17.93M	0.0%	$280.11 *	$316.31	-8.6%	COM	70432V102
CMCSA	COMCAST CORP NEW	455,330	$17.87M	0.0%	$39.24 *	$45.06	-14.9%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	232,716	$17.77M	0.0%	$76.37	$78.84	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	951,800	$17.74M	0.0%	$18.64	$22.84	—	ISHARES	46428Q109
ADSK	AUTODESK INC	101,918	$17.53M	0.0%	$171.96 *	$208.07	-7.6%	COM	052769106
—	ALLEGHANY CORP MD	20,890	$17.4M	0.0%	$833.08	$835.79	—	COM	017175100
INTU	INTUIT	45,033	$17.36M	0.0%	$385.43 *	$485.34	-16.7%	COM	461202103
TSN	TYSON FOODS INC	201,375	$17.33M	0.0%	$86.06 *	$76.23	+4.1%	CL A	902494103
BX	BLACKSTONE INC	189,282	$17.28M	0.0%	$91.28 *	$105.17	-8.6%	COM	09260D107
ALLY	ALLY FINL INC	508,979	$17.06M	0.0%	$33.51 *	$35.00	-0.5%	COM	02005N100
IQV	IQVIA HLDGS INC	77,919	$16.91M	0.0%	$217.06	$231.54	-6.2%	COM	46266C105
YUM	YUM BRANDS INC	148,319	$16.84M	0.0%	$113.51 *	$112.19	-3.4%	COM	988498101
JEPI	J P MORGAN EXCHANGE TRADED F	300,000	$16.64M	0.0%	$55.45	$61.40	—	EQUITY PREMIUM	46641Q332
DBC	INVESCO DB COMMDY INDX TRCK	620,700	$16.54M	0.0%	$26.64	$19.25	—	UNIT	46138B103
RNG	RINGCENTRAL INC	316,130	$16.52M	0.0%	$52.26 *	$225.31	-66.3%	CL A	76680R206
ACGL	ARCH CAP GROUP LTD	361,301	$16.44M	0.0%	$45.49 *	$42.96	+2.6%	ORD	G0450A105
PWR	QUANTA SVCS INC	130,638	$16.37M	0.0%	$125.34 *	$103.06	+18.4%	COM	74762E102
EXEL	EXELIXIS INC	784,267	$16.33M	0.0%	$20.82	$20.61	-0.0%	COM	30161Q104
CE	CELANESE CORP DEL	138,704	$16.31M	0.0%	$117.60 *	$134.12	+0.7%	COM	150870103
—	TERMINIX GLOBAL HOLDINGS INC	398,487	$16.2M	0.0%	$40.65	$45.25	—	COM	88087E100
STPZ	PIMCO ETF TR	309,329	$16.2M	0.0%	$52.36	$55.02	—	1-5 US TIP IDX	72201R205
LBRDK	LIBERTY BROADBAND CORP	138,785	$16.05M	0.0%	$115.64	$131.13	-13.0%	COM SER C	530307305
—	KBR INC	8,267,000	$15.99M	0.0%	$1.93	$1.93	—	NOTE 2.500%11/0	48242WAB2
IWR	ISHARES TR	246,236	$15.92M	0.0%	$64.66	$78.04	—	RUS MID CAP ETF	464287499
—	BLACK KNIGHT INC	238,848	$15.62M	0.0%	$65.39	$66.12	—	COM	09215C105
BF/B	BROWN FORMAN CORP	222,480	$15.61M	0.0%	$70.15 *	$62.72	-0.3%	CL B	115637209
GE	GENERAL ELECTRIC CO	235,391	$14.99M	0.0%	$63.66 *	$62.10	-23.4%	COM NEW	369604301
CI	CIGNA CORP NEW	56,727	$14.95M	0.0%	$263.53 *	$200.12	+20.6%	COM	125523100
AVY	AVERY DENNISON CORP	90,714	$14.68M	0.0%	$161.87	$164.94	-3.0%	COM	053611109
VIG	VANGUARD SPECIALIZED FUNDS	100,000	$14.35M	0.0%	$143.47	$162.16	—	DIV APP ETF	921908844
COR	AMERISOURCEBERGEN CORP	101,392	$14.35M	0.0%	$141.48 *	$137.57	+7.3%	COM	03073E105
NTRA	NATERA INC	404,570	$14.34M	0.0%	$35.44 *	$64.55	-42.6%	COM	632307104
GBIL	GOLDMAN SACHS ETF TR	142,685	$14.27M	0.0%	$99.98	$99.98	—	ACCES TREASURY	381430529
BEP	BROOKFIELD RENEWABLE PARTNER	409,385	$14.23M	0.0%	$34.75	$39.12	—	PARTNERSHIP UNIT	G16258108
—	PIONEER NAT RES CO	63,362	$14.13M	0.0%	$223.08	$178.29	—	COM	723787107
CVNA	CARVANA CO	622,478	$14.07M	0.0%	$22.60 *	$52.61	0.0%	CL A	146869102
FCX	FREEPORT-MCMORAN INC	479,111	$14.02M	0.0%	$29.26 *	$35.09	+8.1%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	130,383	$13.98M	0.0%	$107.21 *	$77.90	+22.4%	COM NEW	26441C204
CHD	CHURCH & DWIGHT CO INC	149,396	$13.86M	0.0%	$92.77 *	$82.49	+9.6%	COM	171340102
—	CERIDIAN HCM HLDG INC	291,405	$13.72M	0.0%	$47.08 *	$58.91	-5.8%	COM	15677J108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	201,651	$13.61M	0.0%	$67.49 *	$70.72	+1.9%	CL A	192446102
USB	US BANCORP DEL	295,332	$13.59M	0.0%	$46.02 *	$44.46	-5.7%	COM NEW	902973304
ACWX	ISHARES TR	300,000	$13.5M	0.0%	$45.00	$45.00	—	MSCI ACWI EX US	464288240
—	ON SEMICONDUCTOR CORP	5,450,000	$13.35M	0.0%	$2.45	$2.45	—	NOTE 1.625%10/1	682189AP0
GD	GENERAL DYNAMICS CORP	60,315	$13.35M	0.0%	$221.27 *	$156.72	+36.2%	COM	369550108
COP	CONOCOPHILLIPS	148,524	$13.34M	0.0%	$89.84	$57.68	+55.9%	COM	20825C104
—	WORKDAY INC	12,714,000	$13.34M	0.0%	$1.05	$1.74	—	NOTE 0.250%10/0	98138HAF8
SPAB	SPDR SER TR	500,000	$13.18M	0.0%	$26.35	$27.79	—	PORTFOLIO AGRGTE	78464A649
AMGN	AMGEN INC	53,627	$13.05M	0.0%	$243.31 *	$189.22	+15.5%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	137,674	$12.95M	0.0%	$94.05 *	$100.61	+1.1%	COM	45866F104
HIG	HARTFORD FINL SVCS GROUP INC	197,295	$12.91M	0.0%	$65.42	$61.25	+6.4%	COM	416515104
ON	ON SEMICONDUCTOR CORP	254,176	$12.79M	0.0%	$50.31 *	$60.97	-8.6%	COM	682189105
MCHP	MICROCHIP TECHNOLOGY INC.	217,151	$12.61M	0.0%	$58.08 *	$73.49	-17.2%	COM	595017104
—	LIBERTY MEDIA CORP DEL	349,635	$12.6M	0.0%	$36.04	$45.71	—	COM A SIRIUSXM	531229409
CEG	CONSTELLATION ENERGY CORP	218,316	$12.5M	0.0%	$57.26 *	$56.35	+3.7%	COM	21037T109
HPQ	HP INC	376,795	$12.35M	0.0%	$32.78 *	$29.05	+10.4%	COM	40434L105
SHY	ISHARES TR	149,100	$12.34M	0.0%	$82.79	$82.79	—	1 3 YR TREAS BD	464287457
KDP	KEURIG DR PEPPER INC	345,011	$12.21M	0.0%	$35.39 *	$32.79	+0.2%	COM	49271V100
VYX	NCR CORP NEW	386,000	$12.01M	0.0%	$31.11 *	$22.43	-4.9%	COM	62886E108
MAN	MANPOWERGROUP INC WIS	156,500	$11.96M	0.0%	$76.41 *	$92.24	-5.1%	COM	56418H100
CBOE	CBOE GLOBAL MKTS INC	104,557	$11.83M	0.0%	$113.18 *	$111.42	-3.5%	COM	12503M108
BDX	BECTON DICKINSON & CO	47,075	$11.61M	0.0%	$246.63 *	$219.87	+8.5%	COM	075887109
BKNG	BOOKING HOLDINGS INC	6,630	$11.6M	0.0%	$1749.77 *	$2144.79	-2.1%	COM	09857L108
ZS	ZSCALER INC	75,953	$11.36M	0.0%	$149.51 *	$314.89	-43.8%	COM	98980G102
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,027,471	$11.34M	0.0%	$11.04 *	$15.40	-14.9%	COM	462260100
—	AENZA S.A.A	9,400,353	$11.27M	0.0%	$1.20	$1.98	—	SPONSORED ADS	00776D103
—	OAK STR HEALTH INC	679,110	$11.16M	0.0%	$16.44	$22.99	—	COM	67181A107
IAU	ISHARES GOLD TR	321,381	$11.03M	0.0%	$34.33	$34.28	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	133,533	$10.98M	0.0%	$82.21 *	$59.87	+44.1%	COM	56585A102
PCAR	PACCAR INC	132,843	$10.94M	0.0%	$82.34 *	$49.12	-1.1%	COM	693718108
VSCO	VICTORIAS SECRET AND CO	388,000	$10.85M	0.0%	$27.97 *	$43.31	0.0%	COMMON STOCK	926400102
EWC	ISHARES INC	320,470	$10.79M	0.0%	$33.68	$39.73	—	Put	464286509
AMT	AMERICAN TOWER CORP NEW	41,964	$10.73M	0.0%	$255.60 *	$171.68	+29.4%	COM	03027X100
AXTA	AXALTA COATING SYS LTD	481,000	$10.63M	0.0%	$22.11 *	$25.42	0.0%	COM	G0750C108
LDOS	LEIDOS HOLDINGS INC	104,112	$10.49M	0.0%	$100.72	$87.95	+12.5%	COM	525327102
NOW	SERVICENOW INC	22,008	$10.46M	0.0%	$475.37 *	$107.15	-11.0%	COM	81762P102
SRPT	SAREPTA THERAPEUTICS INC	138,000	$10.34M	0.0%	$74.96	$76.40	-3.7%	COM	803607100
PAYX	PAYCHEX INC	90,469	$10.3M	0.0%	$113.87	$97.90	+15.3%	COM	704326107
IVE	ISHARES TR	74,561	$10.25M	0.0%	$137.46	$152.49	—	S&P 500 VAL ETF	464287408
—	RITCHIE BROS AUCTIONEERS	155,815	$10.13M	0.0%	$65.03	$42.67	—	COM	767744105
SSNC	SS&C TECHNOLOGIES HLDGS INC	173,678	$10.09M	0.0%	$58.07 *	$70.81	-9.2%	COM	78467J100
HWM	HOWMET AEROSPACE INC	317,710	$9.991M	0.0%	$31.45 *	$30.03	+12.8%	COM	443201108
TRIP	TRIPADVISOR INC	560,633	$9.979M	0.0%	$17.80 *	$31.61	-25.0%	COM	896945201
MCK	MCKESSON CORP	30,123	$9.826M	0.0%	$326.20 *	$256.83	+22.3%	COM	58155Q103
FISV	FISERV INC	110,132	$9.803M	0.0%	$89.01 *	$104.68	-7.3%	COM	337738108
TFII	TFI INTL INC	121,876	$9.774M	0.0%	$80.20	$108.27	-24.8%	COM	87241L109
BAX	BAXTER INTL INC	151,846	$9.754M	0.0%	$64.24 *	$73.02	-9.0%	COM	071813109
XOP	SPDR SER TR	81,635	$9.753M	0.0%	$119.47	$94.67	—	S&P OILGAS EXP	78468R556
LOW	LOWES COS INC	54,707	$9.555M	0.0%	$174.66 *	$180.65	-0.6%	COM	548661107
HOLX	HOLOGIC INC	137,579	$9.535M	0.0%	$69.31 *	$70.94	+4.7%	COM	436440101
BSX	BOSTON SCIENTIFIC CORP	252,964	$9.435M	0.0%	$37.30 *	$40.83	-0.3%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	59,214	$9.343M	0.0%	$157.78 *	$115.54	+25.9%	COM	693475105
MTN	VAIL RESORTS INC	42,505	$9.268M	0.0%	$218.04 *	$273.65	-10.6%	COM	91879Q109
IBKR	INTERACTIVE BROKERS GROUP IN	167,647	$9.228M	0.0%	$55.04 *	$16.31	-10.8%	COM CL A	45841N107
LOPE	GRAND CANYON ED INC	97,966	$9.227M	0.0%	$94.19	$92.64	+0.6%	COM	38526M106
ENTG	ENTEGRIS INC	99,848	$9.199M	0.0%	$92.13 *	$107.09	-0.4%	COM	29362U104
—	MARATHON OIL CORP	406,449	$9.138M	0.0%	$22.48	$21.11	—	COM	565849106
TAC	TRANSALTA CORP	799,824	$9.128M	0.0%	$11.41 *	$6.99	+57.7%	COM	89346D107
HSY	HERSHEY CO	42,278	$9.097M	0.0%	$215.17 *	$148.64	+33.7%	COM	427866108
FE	FIRSTENERGY CORP	235,466	$9.039M	0.0%	$38.39 *	$29.02	+26.7%	COM	337932107
EBAY	EBAY INC.	216,377	$9.017M	0.0%	$41.67 *	$52.22	-13.0%	COM	278642103
ICLN	ISHARES TR	467,156	$8.964M	0.0%	$19.19	$21.58	—	GL CLEAN ENE ETF	464288224
ETR	ENTERGY CORP NEW	79,126	$8.913M	0.0%	$112.64 *	$48.88	+5.4%	COM	29364G103
CZR	CAESARS ENTERTAINMENT INC NE	232,691	$8.912M	0.0%	$38.30 *	$60.44	-7.9%	COM	12769G100
LEN/B	LENNAR CORP	150,102	$8.815M	0.0%	$58.73 *	$63.42	-10.2%	CL B	526057302
—	ARCH RESOURCES INC	22,311	$8.766M	0.0%	$392.90	$3.79	—	NOTE 5.250%11/1	039389AB7
TT	TRANE TECHNOLOGIES PLC	66,500	$8.636M	0.0%	$129.86	$180.30	-26.6%	SHS	G8994E103
ASH	ASHLAND GLOBAL HLDGS INC	83,628	$8.618M	0.0%	$103.05 *	$88.70	+7.2%	COM	044186104
—	RH	7,168,000	$8.604M	0.0%	$1.20	$3.20	—	NOTE 9/1	74967XAD5
VTIP	VANGUARD MALVERN FDS	171,235	$8.591M	0.0%	$50.17	$51.59	—	STRM INFPROIDX	922020805
—	PINNACLE FINL PARTNERS INC	116,800	$8.446M	0.0%	$72.31	$72.31	—	COM	72346Q104
ADP	AUTOMATIC DATA PROCESSING IN	40,084	$8.418M	0.0%	$210.01 *	$141.04	+43.6%	COM	053015103
MSCI	MSCI INC	20,395	$8.406M	0.0%	$412.16	$454.31	-8.0%	COM	55354G100
PLD	PROLOGIS INC.	70,951	$8.346M	0.0%	$117.63 *	$93.15	+32.4%	COM	74340W103
VICI	VICI PPTYS INC	276,663	$8.25M	0.0%	$29.82 *	$24.07	+0.4%	COM	925652109
—	COLLIERS INTL GROUP INC	4,178,000	$8.239M	0.0%	$1.97	$2.02	—	NOTE 4.000% 6/0	194693AB3
IT	GARTNER INC	34,009	$8.203M	0.0%	$241.20 *	$215.26	+23.6%	COM	366651107
WRB	BERKLEY W R CORP	119,522	$8.159M	0.0%	$68.26 *	$39.16	+6.1%	COM	084423102
—	LONGVIEW ACQUISITION CORP II	825,000	$8.06M	0.0%	$9.77	$9.76	—	COM CL A	54319Q105
MTZ	MASTEC INC	112,000	$8.026M	0.0%	$71.66 *	$77.96	0.0%	COM	576323109
GRMN	GARMIN LTD	81,629	$8.02M	0.0%	$98.25	$120.51	-19.5%	SHS	H2906T109
—	ENVISTA HOLDINGS CORPORATION	4,180,000	$7.993M	0.0%	$1.91	$2.13	—	NOTE 2.375% 6/0	29415FAB0
ZTS	ZOETIS INC	45,861	$7.882M	0.0%	$171.87 *	$160.92	+3.6%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	50,383	$7.823M	0.0%	$155.27 *	$125.90	+20.5%	COM	571748102
MMM	3M CO	59,844	$7.745M	0.0%	$129.42 *	$122.55	-14.2%	COM	88579Y101
WTFC	WINTRUST FINL CORP	96,274	$7.716M	0.0%	$80.15 *	$89.73	-4.0%	COM	97650W108
—	ELEVANCE HEALTH INC	1,119,000	$7.694M	0.0%	$6.88	$6.14	—	NOTE 2.750%10/1	94973VBG1
FAF	FIRST AMERN FINL CORP	145,004	$7.674M	0.0%	$52.92 *	$50.98	0.0%	COM	31847R102
GTM	ZOOMINFO TECHNOLOGIES INC	230,366	$7.657M	0.0%	$33.24 *	$44.12	0.0%	COMMON STOCK	98980F104
STNE	STONECO LTD	979,000	$7.538M	0.0%	$7.70	$15.91	—	COM CL A	G85158106
O	REALTY INCOME CORP	110,087	$7.52M	0.0%	$68.31 *	$51.50	+9.7%	COM	756109104
VNT	VONTIER CORPORATION	326,500	$7.506M	0.0%	$22.99 *	$26.43	-3.0%	COM	928881101
DTE	DTE ENERGY CO	58,468	$7.411M	0.0%	$126.75 *	$96.83	+18.8%	COM	233331107
ADM	ARCHER DANIELS MIDLAND CO	94,183	$7.309M	0.0%	$77.60	$52.75	+48.8%	COM	039483102
LYFT	LYFT INC	545,627	$7.246M	0.0%	$13.28 *	$30.96	-24.7%	CL A COM	55087P104
MLM	MARTIN MARIETTA MATLS INC	24,136	$7.223M	0.0%	$299.26 *	$324.46	+2.8%	COM	573284106
—	NUVASIVE INC	145,733	$7.164M	0.0%	$49.16	$54.56	—	COM	670704105
CCI	CROWN CASTLE INTL CORP NEW	41,880	$7.052M	0.0%	$168.39 *	$128.73	+16.7%	COM	22822V101
PCOR	PROCORE TECHNOLOGIES INC	154,200	$6.999M	0.0%	$45.39 *	$63.11	-22.2%	COM	74275K108
SABR	SABRE CORP	1,200,165	$6.997M	0.0%	$5.83 *	$9.63	-13.3%	COM	78573M104
FOX	FOX CORP	233,197	$6.927M	0.0%	$29.70 *	$34.31	-10.0%	CL B COM	35137L204
MELI	MERCADOLIBRE INC	10,826	$6.902M	0.0%	$637.54 *	$1283.88	-32.1%	COM	58733R102
—	NEW RELIC INC	137,463	$6.88M	0.0%	$50.05	$67.46	—	COM	64829B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,771	$6.858M	0.0%	$81.87	$114.51	—	SPONSORED ADS	874039100
DEO	DIAGEO PLC	39,225	$6.84M	0.0%	$174.38	$199.11	—	SPON ADR NEW	25243Q205
—	UMPQUA HLDGS CORP	405,209	$6.803M	0.0%	$16.79	$17.74	—	COM	904214103
ADI	ANALOG DEVICES INC	45,977	$6.717M	0.0%	$146.09	$151.12	-2.3%	COM	032654105
WFG	WEST FRASER TIMBER CO LTD	86,385	$6.709M	0.0%	$77.66 *	$67.51	+24.8%	COM	952845105
CASY	CASEYS GEN STORES INC	36,100	$6.678M	0.0%	$184.99 *	$196.93	0.0%	COM	147528103
NOC	NORTHROP GRUMMAN CORP	13,865	$6.636M	0.0%	$478.62 *	$324.25	+33.5%	COM	666807102
SBNY	SIGNATURE BK NEW YORK N Y	36,773	$6.598M	0.0%	$179.43	$276.06	—	COM	82669G104
GFL	GFL ENVIRONMENTAL INC	252,589	$6.59M	0.0%	$26.09 *	$25.34	+16.4%	SUB VTG SHS	36168Q104
CMI	CUMMINS INC	33,735	$6.53M	0.0%	$193.57 *	$191.03	-4.2%	COM	231021106
TGT	TARGET CORP	46,198	$6.524M	0.0%	$141.22 *	$144.38	+17.9%	COM	87612E106
—	BROOKFIELD RENEWABLE CORP	181,953	$6.48M	0.0%	$35.61	$56.20	—	CL A SUB VTG	11284V105
ALSN	ALLISON TRANSMISSION HLDGS I	168,456	$6.477M	0.0%	$38.45 *	$37.03	-2.2%	COM	01973R101
IWM	ISHARES TR	38,212	$6.472M	0.0%	$169.37	$220.17	—	Put	464287655
ORLY	OREILLY AUTOMOTIVE INC	10,234	$6.465M	0.0%	$631.72 *	$31.75	+35.5%	COM	67103H107
BPOP	POPULAR INC	83,587	$6.43M	0.0%	$76.93 *	$74.57	-4.5%	COM NEW	733174700
VALE	VALE S A	438,564	$6.425M	0.0%	$14.65	$13.97	—	SPONSORED ADS	91912E105
OKTA	OKTA INC	70,395	$6.367M	0.0%	$90.45 *	$166.62	-35.2%	CL A	679295105
SO	SOUTHERN CO	89,108	$6.355M	0.0%	$71.32 *	$49.44	+30.0%	COM	842587107
TPR	TAPESTRY INC	207,427	$6.33M	0.0%	$30.52 *	$34.35	-14.0%	COM	876030107
WM	WASTE MGMT INC DEL	41,199	$6.302M	0.0%	$152.96 *	$116.18	+27.3%	COM	94106L109
GWW	GRAINGER W W INC	13,832	$6.285M	0.0%	$454.38 *	$461.97	+1.6%	COM	384802104
MNST	MONSTER BEVERAGE CORP NEW	67,748	$6.284M	0.0%	$92.76 *	$43.68	-0.4%	COM	61174X109
CORP	PIMCO ETF TR	63,545	$6.133M	0.0%	$96.51	$107.47	—	INV GRD CRP BD	72201R817
CTRA	COTERRA ENERGY INC	230,231	$5.943M	0.0%	$25.81	$16.10	+59.2%	COM	127097103
EXPD	EXPEDITORS INTL WASH INC	60,846	$5.926M	0.0%	$97.39	$106.59	-8.2%	COM	302130109
BABA	ALIBABA GROUP HLDG LTD	51,753	$5.91M	0.0%	$114.20	$155.09	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	71,049	$5.826M	0.0%	$82.00	$63.67	+27.1%	COM	718546104
PAAS	PAN AMERN SILVER CORP	295,938	$5.813M	0.0%	$19.64 *	$24.45	-2.0%	COM	697900108
D	DOMINION ENERGY INC	72,279	$5.769M	0.0%	$79.82 *	$66.36	+4.5%	COM	25746U109
TW	TRADEWEB MKTS INC	84,387	$5.759M	0.0%	$68.25 *	$74.60	-2.6%	CL A	892672106
GNR	SPDR INDEX SHS FDS	109,792	$5.727M	0.0%	$52.16	$52.16	—	GLB NAT RESRCE	78463X541
GIS	GENERAL MLS INC	74,626	$5.631M	0.0%	$75.46 *	$49.06	+26.0%	COM	370334104
GEN	NORTONLIFELOCK INC	256,440	$5.63M	0.0%	$21.95 *	$23.09	-1.5%	COM	668771108
AEP	AMERICAN ELEC PWR CO INC	58,577	$5.621M	0.0%	$95.96 *	$69.57	+24.5%	COM	025537101
—	HUBSPOT INC	4,348,000	$5.554M	0.0%	$1.28	$2.39	—	NOTE 0.375% 6/0	443573AD2
SYK	STRYKER CORPORATION	27,800	$5.531M	0.0%	$198.96 *	$187.18	+20.7%	COM	863667101
KMB	KIMBERLY-CLARK CORP	40,890	$5.527M	0.0%	$135.17 *	$114.18	+0.5%	COM	494368103
PKG	PACKAGING CORP AMER	39,846	$5.48M	0.0%	$137.53	$116.42	+18.6%	COM	695156109
MDY	SPDR S&P MIDCAP 400 ETF TR	13,225	$5.468M	0.0%	$413.46	$413.46	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	24,033	$5.463M	0.0%	$227.31	$223.33	+1.4%	COM	655844108
F	FORD MTR CO DEL	488,808	$5.44M	0.0%	$11.13 *	$10.85	-2.8%	COM	345370860
UA	UNDER ARMOUR INC	713,100	$5.405M	0.0%	$7.58 *	$11.49	-2.1%	CL C	904311206
EG	EVEREST RE GROUP LTD	19,187	$5.377M	0.0%	$280.24 *	$235.67	+12.5%	COM	G3223R108
—	PANDORA MEDIA INC	4,924,000	$5.372M	0.0%	$1.09	$1.09	—	NOTE 1.750%12/0	698354AD9
GPN	GLOBAL PMTS INC	47,860	$5.296M	0.0%	$110.66 *	$175.54	-30.5%	COM	37940X102
CPRT	COPART INC	48,383	$5.263M	0.0%	$108.78 *	$30.50	-6.7%	COM	217204106
SRE	SEMPRA	34,948	$5.251M	0.0%	$150.25 *	$55.32	+28.9%	COM	816851109
EOG	EOG RES INC	46,904	$5.246M	0.0%	$111.85 *	$54.10	+95.5%	COM	26875P101
—	DATADOG INC	4,105,000	$5.204M	0.0%	$1.27	$1.53	—	NOTE 0.125% 6/1	23804LAB9
FLRN	SPDR SER TR	171,595	$5.174M	0.0%	$30.15	$30.15	—	BLOOMBERG INVT	78468R200
BCS	BARCLAYS PLC	675,778	$5.143M	0.0%	$7.61	$8.14	—	ADR	06738E204
—	CRH PLC	147,295	$5.137M	0.0%	$34.88	$34.88	—	ADR	12626K203
HEI/A	HEICO CORP NEW	48,581	$5.119M	0.0%	$105.37 *	$121.25	-5.6%	CL A	422806208
EQIX	EQUINIX INC	7,776	$5.108M	0.0%	$656.89 *	$670.60	-4.1%	COM	29444U700
WEX	WEX INC	32,782	$5.1M	0.0%	$155.57 *	$162.35	+0.9%	COM	96208T104
DASH	DOORDASH INC	79,371	$5.093M	0.0%	$64.17 *	$80.27	-1.1%	CL A	25809K105
PSA	PUBLIC STORAGE	15,986	$4.999M	0.0%	$312.71 *	$194.59	+48.5%	COM	74460D109
DOO	BRP INC	81,056	$4.987M	0.0%	$61.53 *	$72.14	0.0%	COM SUN VTG	05577W200
—	JUNIPER NETWORKS INC	174,859	$4.983M	0.0%	$28.50	$36.11	—	COM	48203R104
MANH	MANHATTAN ASSOCIATES INC	43,400	$4.974M	0.0%	$114.61 *	$136.55	-8.8%	COM	562750109
VRSK	VERISK ANALYTICS INC	28,640	$4.96M	0.0%	$173.18 *	$193.22	-5.8%	COM	92345Y106
LHX	L3HARRIS TECHNOLOGIES INC	20,511	$4.958M	0.0%	$241.72 *	$195.32	+14.4%	COM	502431109
—	CRESCENT PT ENERGY CORP	689,593	$4.902M	0.0%	$7.11	$10.85	—	COM	22576C101
KLAC	KLA CORP	15,285	$4.877M	0.0%	$319.07	$351.65	-7.9%	COM NEW	482480100
JCI	JOHNSON CTLS INTL PLC	101,625	$4.866M	0.0%	$47.88 *	$66.32	-21.9%	SHS	G51502105
BND	VANGUARD BD INDEX FDS	64,559	$4.859M	0.0%	$75.26	$79.54	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	62,015	$4.805M	0.0%	$77.48 *	$52.53	+31.0%	COM	65339F101
—	PIONEER MERGER CORP	482,819	$4.756M	0.0%	$9.85	$9.81	—	CL A SHS	G7S24C103
AON	AON PLC	17,590	$4.744M	0.0%	$269.70 *	$256.22	+9.3%	SHS CL A	G0403H108
VVV	VALVOLINE INC	164,000	$4.728M	0.0%	$28.83 *	$32.59	-5.8%	COM	92047W101
ITW	ILLINOIS TOOL WKS INC	25,706	$4.684M	0.0%	$182.21	$183.75	-0.4%	COM	452308109
APD	AIR PRODS & CHEMS INC	19,477	$4.683M	0.0%	$240.44 *	$241.77	-8.6%	COM	009158106
ES	EVERSOURCE ENERGY	54,622	$4.614M	0.0%	$84.47 *	$70.44	+8.4%	COM	30040W108
DD	DUPONT DE NEMOURS INC	82,324	$4.575M	0.0%	$55.57 *	$28.61	-11.5%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	26,785	$4.531M	0.0%	$169.16 *	$150.95	+7.2%	COM	89417E109
CHTR	CHARTER COMMUNICATIONS INC N	9,651	$4.522M	0.0%	$468.55 *	$592.38	-17.7%	CL A	16119P108
EVR	EVERCORE INC	48,100	$4.503M	0.0%	$93.62 *	$99.55	0.0%	CLASS A	29977A105
AAL	AMERICAN AIRLS GROUP INC	344,121	$4.481M	0.0%	$13.02 *	$17.56	-5.1%	COM	02376R102
PPC	PILGRIMS PRIDE CORP	142,056	$4.436M	0.0%	$31.23 *	$26.77	+9.8%	COM	72147K108
CXT	CRANE HLDGS CO	50,515	$4.423M	0.0%	$87.56 *	$31.73	0.0%	COM	224441105
—	SVB FINANCIAL GROUP	11,153	$4.411M	0.0%	$395.50	$612.69	—	COM	78486Q101
AIZ	ASSURANT INC	25,447	$4.398M	0.0%	$172.83	$152.99	+11.1%	COM	04621X108
WST	WEST PHARMACEUTICAL SVSC INC	14,500	$4.356M	0.0%	$300.41 *	$282.91	+13.9%	COM	955306105
IP	INTERNATIONAL PAPER CO	104,010	$4.351M	0.0%	$41.83 *	$37.67	+4.4%	COM	460146103
DVY	ISHARES TR	36,800	$4.33M	0.0%	$117.66	$123.14	—	SELECT DIVID ETF	464287168
EA	ELECTRONIC ARTS INC	35,255	$4.289M	0.0%	$121.66 *	$128.61	-2.8%	COM	285512109
CHGG	CHEGG INC	228,266	$4.287M	0.0%	$18.78 *	$23.65	-3.1%	COM	163092109
LSPD	LIGHTSPEED COMMERCE INC	189,848	$4.273M	0.0%	$22.51	$79.75	—	SUB VTG SHS	53229C107
—	ZSCALER INC	3,506,000	$4.251M	0.0%	$1.21	$1.98	—	NOTE 0.125% 7/0	98980GAB8
ACM	AECOM	64,945	$4.236M	0.0%	$65.22 *	$70.75	-4.6%	COM	00766T100
XEL	XCEL ENERGY INC	59,667	$4.227M	0.0%	$70.84 *	$56.82	+13.3%	COM	98389B100
SLB	SCHLUMBERGER LTD	118,136	$4.224M	0.0%	$35.76 *	$35.35	+8.3%	COM STK	806857108
WAT	WATERS CORP	12,662	$4.191M	0.0%	$330.99 *	$341.75	-7.1%	COM	941848103
ACN	ACCENTURE PLC IRELAND	15,069	$4.184M	0.0%	$277.66 *	$300.18	-5.2%	SHS CLASS A	G1151C101
—	AMERICAN EAGLE OUTFITTERS IN	2,800,000	$4.183M	0.0%	$1.49	$2.29	—	NOTE 3.750% 4/1	02553EAB2
BNS	BANK NOVA SCOTIA B C	70,560	$4.17M	0.0%	$59.10 *	$37.91	+39.9%	COM	064149107
CNC	CENTENE CORP DEL	49,085	$4.154M	0.0%	$84.63	$71.73	+15.8%	COM	15135B101
ILF	ISHARES TR	181,050	$4.081M	0.0%	$22.54	$30.29	—	LATN AMER 40 ETF	464287390
L	LOEWS CORP	68,579	$4.064M	0.0%	$59.26 *	$57.32	+8.4%	COM	540424108
NDAQ	NASDAQ INC	26,522	$4.045M	0.0%	$152.51 *	$53.09	-5.4%	COM	631103108
LKQ	LKQ CORP	82,282	$4.039M	0.0%	$49.09 *	$40.24	+11.2%	COM	501889208
MRCY	MERCURY SYS INC	62,415	$4.015M	0.0%	$64.33 *	$55.51	+7.5%	COM	589378108
PSTG	PURE STORAGE INC	154,818	$3.98M	0.0%	$25.71 *	$29.10	-4.9%	CL A	74624M102
COF	CAPITAL ONE FINL CORP	37,975	$3.957M	0.0%	$104.20 *	$101.88	+12.3%	COM	14040H105
—	UNITED STATES STL CORP	2,509,000	$3.911M	0.0%	$1.56	$1.61	—	NOTE 5.000%11/0	912909AT5
—	VPC IMPACT ACQUISITION HLDG	398,480	$3.905M	0.0%	$9.80	$9.80	—	CLASS A ORD	G9460L126
IYM	ISHARES TR	33,100	$3.897M	0.0%	$117.73	$116.66	—	U.S. BAS MTL ETF	464287838
—	BUNGE LIMITED	42,948	$3.895M	0.0%	$90.69	$96.98	—	COM	G16962105
WELL	WELLTOWER INC	46,965	$3.868M	0.0%	$82.36	$58.90	+37.8%	COM	95040Q104
—	ANSYS INC	16,151	$3.864M	0.0%	$239.24	$259.64	—	COM	03662Q105
UAL	UNITED AIRLS HLDGS INC	108,964	$3.862M	0.0%	$35.44 *	$51.11	-14.1%	COM	910047109
PRU	PRUDENTIAL FINL INC	40,193	$3.845M	0.0%	$95.66 *	$66.01	+34.0%	COM	744320102
SNPS	SYNOPSYS INC	12,625	$3.834M	0.0%	$303.68	$234.38	+28.7%	COM	871607107
EPAM	EPAM SYS INC	12,900	$3.808M	0.0%	$295.19 *	$588.43	-48.1%	COM	29414B104
AZO	AUTOZONE INC	1,740	$3.739M	0.0%	$2148.85 *	$1806.32	+13.9%	COM	053332102
MAR	MARRIOTT INTL INC NEW	27,351	$3.719M	0.0%	$135.97 *	$126.11	+26.5%	CL A	571903202
SYY	SYSCO CORP	43,851	$3.714M	0.0%	$84.70 *	$64.73	+17.0%	COM	871829107
VLO	VALERO ENERGY CORP	34,935	$3.713M	0.0%	$106.28	$44.52	+137.9%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	28,560	$3.709M	0.0%	$129.87 *	$109.63	+10.4%	COM	253868103
—	FTAC HERA ACQUISITION CORP	375,000	$3.675M	0.0%	$9.80	$9.77	—	CLASS A ORD SHS	G3728Y103
HDB	HDFC BANK LTD	66,784	$3.674M	0.0%	$55.01	$65.39	—	SPONSORED ADS	40415F101
WEC	WEC ENERGY GROUP INC	36,273	$3.65M	0.0%	$100.63 *	$77.40	+15.5%	COM	92939U106
GWRE	GUIDEWIRE SOFTWARE INC	50,867	$3.615M	0.0%	$71.07 *	$103.65	-21.1%	COM	40171V100
—	ENERPLUS CORP	273,360	$3.612M	0.0%	$13.21	$6.69	—	COM	292766102
OXY	OCCIDENTAL PETE CORP	60,911	$3.588M	0.0%	$58.91	$25.05	+132.1%	COM	674599105
IYG	ISHARES TR	24,200	$3.587M	0.0%	$148.22	$165.96	—	U.S. FIN SVC ETF	464287770
VEU	VANGUARD INTL EQUITY INDEX F	71,700	$3.582M	0.0%	$49.96	$49.96	—	ALLWRLD EX US	922042775
TXT	TEXTRON INC	58,654	$3.582M	0.0%	$61.07 *	$67.40	-3.0%	COM	883203101
DXCM	DEXCOM INC	47,551	$3.544M	0.0%	$74.53 *	$94.91	-3.8%	COM	252131107
KHC	KRAFT HEINZ CO	92,909	$3.543M	0.0%	$38.13 *	$29.27	+14.7%	COM	500754106
PH	PARKER-HANNIFIN CORP	14,349	$3.531M	0.0%	$246.08 *	$258.77	-1.4%	COM	701094104
FBIN	FORTUNE BRANDS HOME & SEC IN	58,951	$3.529M	0.0%	$59.86 *	$59.19	-6.9%	COM	34964C106
MDT	MEDTRONIC PLC	39,291	$3.526M	0.0%	$89.74	$84.57	+6.9%	SHS	G5960L103
WH	WYNDHAM HOTELS & RESORTS INC	53,182	$3.495M	0.0%	$65.72 *	$79.36	-0.7%	COM	98311A105
BHP	BHP GROUP LTD	62,171	$3.494M	0.0%	$56.20	$56.40	—	SPONSORED ADS	088606108
GLW	CORNING INC	110,543	$3.483M	0.0%	$31.51	$31.08	-0.1%	COM	219350105
ROP	ROPER TECHNOLOGIES INC	8,738	$3.449M	0.0%	$394.71 *	$431.51	-1.5%	COM	776696106
—	CLOUDFLARE INC	2,508,000	$3.447M	0.0%	$1.37	$1.37	—	NOTE 0.750% 5/1	18915MAB3
AIG	AMERICAN INTL GROUP INC	67,027	$3.427M	0.0%	$51.13 *	$41.44	+29.0%	COM NEW	026874784
—	FIRST RESERVE SUSTAINABLE GW	350,000	$3.42M	0.0%	$9.77	$9.77	—	CLASS A COM	336169107
—	NUVEI CORPORATION	94,320	$3.412M	0.0%	$36.17	$66.12	—	SUB VTG SHS	67079A102
—	MIDDLEBY CORP	3,000,000	$3.405M	0.0%	$1.14	$1.38	—	NOTE 1.000% 9/0	596278AB7
—	JACOBS ENGR GROUP INC	26,563	$3.377M	0.0%	$127.13	$134.92	—	COM	469814107
SPY	SPDR S&P 500 ETF TR	8,929	$3.369M	0.0%	$377.31	$415.26	—	Put	78462F103
—	FTAC ATHENA ACQUISITION CORP	342,772	$3.363M	0.0%	$9.81	$9.79	—	CL A SHS	G37283101
NDSN	NORDSON CORP	16,421	$3.324M	0.0%	$202.42	$235.29	-13.3%	COM	655663102
STZ	CONSTELLATION BRANDS INC	14,230	$3.316M	0.0%	$233.03	$187.03	+22.1%	CL A	21036P108
JVAL	J P MORGAN EXCHANGE TRADED F	102,867	$3.303M	0.0%	$32.11	$38.46	—	US VALUE FACTR	46641Q753
CTVA	CORTEVA INC	60,829	$3.293M	0.0%	$54.14 *	$41.57	+34.3%	COM	22052L104
KEYS	KEYSIGHT TECHNOLOGIES INC	23,599	$3.253M	0.0%	$137.84 *	$162.33	-12.4%	COM	49338L103
HLT	HILTON WORLDWIDE HLDGS INC	28,993	$3.231M	0.0%	$111.44 *	$129.18	+5.8%	COM	43300A203
NXPI	NXP SEMICONDUCTORS N V	21,674	$3.209M	0.0%	$148.06 *	$185.78	-12.9%	COM	N6596X109
HCA	HCA HEALTHCARE INC	19,093	$3.208M	0.0%	$168.02 *	$205.63	+1.2%	COM	40412C101
ECL	ECOLAB INC	20,720	$3.186M	0.0%	$153.76 *	$184.76	-13.9%	COM	278865100
SNDR	SCHNEIDER NATIONAL INC	142,014	$3.178M	0.0%	$22.38 *	$23.70	-2.7%	CL B	80689H102
APH	AMPHENOL CORP NEW	49,336	$3.176M	0.0%	$64.37 *	$28.34	+18.6%	CL A	032095101
ED	CONSOLIDATED EDISON INC	33,029	$3.142M	0.0%	$95.13 *	$63.20	+33.0%	COM	209115104
DGS	WISDOMTREE TR	69,900	$3.12M	0.0%	$44.64	$53.86	—	EMG MKTS SMCAP	97717W281
GNRC	GENERAC HLDGS INC	14,722	$3.103M	0.0%	$210.77 *	$338.40	-27.3%	COM	368736104
VGK	VANGUARD INTL EQUITY INDEX F	58,261	$3.082M	0.0%	$52.90	$67.08	—	FTSE EUROPE ETF	922042874
—	HIGHLAND TRANSCEND PARTNERS	312,424	$3.081M	0.0%	$9.86	$9.86	—	COM CL A	G44690108
MSI	MOTOROLA SOLUTIONS INC	14,667	$3.074M	0.0%	$209.59	$187.69	+11.2%	COM NEW	620076307
ANGL	VANECK ETF TRUST	113,657	$3.074M	0.0%	$27.05	$30.48	—	FALLEN ANGEL HG	92189F437
CMG	CHIPOTLE MEXICAN GRILL INC	2,315	$3.026M	0.0%	$1307.13 *	$23.34	+19.4%	COM	169656105
—	TE CONNECTIVITY LTD	26,676	$3.019M	0.0%	$113.17	$132.96	—	SHS	H84989104
—	ROSECLIFF ACQUISITION CORP I	307,508	$3.017M	0.0%	$9.81	$9.81	—	COM CL A	77732R103
A	AGILENT TECHNOLOGIES INC	25,349	$3.011M	0.0%	$118.78	$137.90	-13.1%	COM	00846U101
AFL	AFLAC INC	54,170	$2.997M	0.0%	$55.33	$36.79	+47.8%	COM	001055102
AJG	GALLAGHER ARTHUR J & CO	18,271	$2.98M	0.0%	$163.10	$137.34	+16.6%	COM	363576109
OZK	BANK OZK	79,194	$2.976M	0.0%	$37.58 *	$34.41	-0.3%	COM	06417N103
KR	KROGER CO	62,150	$2.942M	0.0%	$47.34 *	$40.60	+21.2%	COM	501044101
HRL	HORMEL FOODS CORP	62,117	$2.942M	0.0%	$47.36 *	$38.18	+16.3%	COM	440452100
—	FORTRESS VALUE ACQUISI CORP	300,000	$2.931M	0.0%	$9.77	$9.75	—	COM CL A	34964K108
—	REVOLUTION HEALTHCAR AQ CORP	300,000	$2.928M	0.0%	$9.76	$9.74	—	CLASS A COM	76155Y108
DOX	AMDOCS LTD	35,075	$2.922M	0.0%	$83.31 *	$56.14	+35.5%	SHS	G02602103
CARR	CARRIER GLOBAL CORPORATION	81,572	$2.908M	0.0%	$35.65 *	$37.05	+0.7%	COM	14448C104
DAL	DELTA AIR LINES INC DEL	96,774	$2.898M	0.0%	$29.95 *	$39.42	-5.9%	COM NEW	247361702
LCII	LCI INDS	25,772	$2.887M	0.0%	$112.02 *	$119.02	-20.6%	COM	50189K103
BKR	BAKER HUGHES COMPANY	99,641	$2.878M	0.0%	$28.88 *	$19.66	+57.5%	CL A	05722G100
OTIS	OTIS WORLDWIDE CORP	40,707	$2.878M	0.0%	$70.70	$74.82	-7.2%	COM	68902V107
SBAC	SBA COMMUNICATIONS CORP NEW	8,938	$2.861M	0.0%	$320.09	$299.30	+6.1%	CL A	78410G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	254,606	$2.832M	0.0%	$11.12 *	$20.21	-17.1%	SHS	G66721104
ITUB	ITAU UNIBANCO HLDG S A	660,505	$2.831M	0.0%	$4.29	$5.54	—	SPON ADR REP PFD	465562106
—	BLOCK INC	3,000,000	$2.83M	0.0%	$0.94	$0.94	—	NOTE 0.125% 3/0	852234AF0
—	KELLOGG CO	39,407	$2.811M	0.0%	$71.33 *	$48.51	+18.1%	COM	487836108
—	SAGE THERAPEUTICS INC	87,000	$2.81M	0.0%	$32.30	$32.30	—	COM	78667J108
—	GRANITE REAL ESTATE INVT TR	45,636	$2.799M	0.0%	$61.33	$65.79	—	UNIT 99/99/9999	387437114
—	LABORATORY CORP AMER HLDGS	11,874	$2.782M	0.0%	$234.29	$265.40	—	COM NEW	50540R409
AMP	AMERIPRISE FINL INC	11,573	$2.752M	0.0%	$237.79 *	$230.63	+10.1%	COM	03076C106
CMS	CMS ENERGY CORP	40,726	$2.749M	0.0%	$67.50 *	$46.43	+32.8%	COM	125896100
BK	BANK NEW YORK MELLON CORP	65,716	$2.741M	0.0%	$41.71 *	$45.39	-11.8%	COM	064058100
VNQ	VANGUARD INDEX FDS	29,840	$2.719M	0.0%	$91.12	$115.93	—	REAL ESTATE ETF	922908553
FTNT	FORTINET INC	48,009	$2.702M	0.0%	$56.28 *	$57.69	+3.0%	COM	34959E109
MTB	M & T BK CORP	16,951	$2.702M	0.0%	$159.40 *	$115.18	+29.4%	COM	55261F104
MKC	MCCORMICK & CO INC	32,374	$2.695M	0.0%	$83.25 *	$78.99	+10.3%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	70,824	$2.684M	0.0%	$37.90	$49.69	—	COM	931427108
SMH	VANECK ETF TRUST	13,125	$2.674M	0.0%	$203.73	$218.88	—	SEMICONDUCTR ETF	92189F676
LYB	LYONDELLBASELL INDUSTRIES N	30,464	$2.665M	0.0%	$87.48 *	$67.87	+17.2%	SHS - A -	N53745100
—	EVERBRIDGE INC	94,168	$2.639M	0.0%	$28.02	$67.33	—	COM	29978A104
—	AUSTERLITZ ACQUISITION CORP	269,034	$2.623M	0.0%	$9.75	$9.77	—	SHS CL A	G0633D109
FAST	FASTENAL CO	51,090	$2.551M	0.0%	$49.93 *	$24.05	+2.4%	COM	311900104
RMD	RESMED INC	12,135	$2.544M	0.0%	$209.64	$185.13	+11.3%	COM	761152107
MS	MORGAN STANLEY	33,425	$2.543M	0.0%	$76.08 *	$65.89	+9.9%	Put	617446448
—	ABCAM PLC	173,006	$2.505M	0.0%	$14.48	$20.61	—	ADS	000380204
VTR	VENTAS INC	48,718	$2.505M	0.0%	$51.42 *	$44.46	+10.5%	COM	92276F100
WBS	WEBSTER FINL CORP	59,030	$2.488M	0.0%	$42.15 *	$48.91	-1.5%	COM	947890109
AVB	AVALONBAY CMNTYS INC	12,783	$2.484M	0.0%	$194.32 *	$170.18	+11.5%	COM	053484101
AWK	AMERICAN WTR WKS CO INC NEW	16,650	$2.477M	0.0%	$148.77 *	$137.85	+2.3%	COM	030420103
HLF	HERBALIFE NUTRITION LTD	120,900	$2.472M	0.0%	$20.45 *	$39.10	-36.8%	COM SHS	G4412G101
WBD	WARNER BROS DISCOVERY INC	184,041	$2.47M	0.0%	$13.42 *	$18.55	0.0%	COM SER A	934423104
BIIB	BIOGEN INC	12,097	$2.466M	0.0%	$203.85	$278.81	-26.7%	COM	09062X103
FXZ	FIRST TR EXCHANGE TRADED FD	43,480	$2.457M	0.0%	$56.51	$71.63	—	MATERIALS ALPH	33734X168
SYF	SYNCHRONY FINANCIAL	88,575	$2.447M	0.0%	$27.63 *	$36.28	-12.1%	COM	87165B103
IDXX	IDEXX LABS INC	6,966	$2.443M	0.0%	$350.70 *	$389.76	+4.6%	COM	45168D104
—	AMCOR PLC	195,318	$2.428M	0.0%	$12.43 *	$9.64	+10.3%	ORD	G0250X107
RGLD	ROYAL GOLD INC	22,653	$2.419M	0.0%	$106.78 *	$123.65	0.0%	COM	780287108
HAL	HALLIBURTON CO	76,972	$2.415M	0.0%	$31.38 *	$21.52	+60.4%	COM	406216101
GPC	GENUINE PARTS CO	18,162	$2.415M	0.0%	$132.97 *	$112.04	+7.4%	COM	372460105
—	HESS CORP	22,883	$2.415M	0.0%	$105.54	$58.91	—	COM	42809H107
FTV	FORTIVE CORP	44,248	$2.406M	0.0%	$54.38 *	$52.76	-17.5%	COM	34959J108
CHRW	C H ROBINSON WORLDWIDE INC	23,464	$2.373M	0.0%	$101.13 *	$74.98	+27.3%	COM NEW	12541W209
SOXX	ISHARES TR	6,745	$2.361M	0.0%	$350.04	$469.48	—	ISHARES SEMICDTR	464287523
VOD	VODAFONE GROUP PLC NEW	149,850	$2.335M	0.0%	$15.58	$16.26	—	SPONSORED ADR	92857W308
—	LIBERTY MEDIA CORP DEL	40,045	$2.321M	0.0%	$57.96	$57.96	—	COM SER A FRMLA	531229870
TDG	TRANSDIGM GROUP INC	4,307	$2.311M	0.0%	$536.57 *	$526.46	-6.8%	COM	893641100
DV	DOUBLEVERIFY HLDGS INC	101,100	$2.292M	0.0%	$22.67	$22.49	0.0%	COM	25862V105
FEZ	SPDR INDEX SHS FDS	65,851	$2.29M	0.0%	$34.78	$43.60	—	EURO STOXX 50	78463X202
CLX	CLOROX CO DEL	16,237	$2.289M	0.0%	$140.97 *	$160.91	-21.3%	COM	189054109
RARE	ULTRAGENYX PHARMACEUTICAL IN	38,303	$2.282M	0.0%	$59.58 *	$61.54	0.0%	COM	90400D108
SAP	SAP SE	25,019	$2.273M	0.0%	$90.85	$130.84	—	SPON ADR	803054204
VHT	VANGUARD WORLD FDS	9,635	$2.272M	0.0%	$235.81	$252.00	—	HEALTH CAR ETF	92204A504
MSGS	MADISON SQUARE GRDN SPRT COR	15,000	$2.265M	0.0%	$151.00 *	$162.29	0.0%	CL A	55825T103
ROST	ROSS STORES INC	32,115	$2.256M	0.0%	$70.25 *	$103.35	-17.3%	COM	778296103
PPG	PPG INDS INC	19,523	$2.231M	0.0%	$114.28	$123.43	-6.3%	COM	693506107
DVN	DEVON ENERGY CORP NEW	40,071	$2.21M	0.0%	$55.15	$21.70	+151.7%	COM	25179M103
—	FLEETCOR TECHNOLOGIES INC	10,469	$2.201M	0.0%	$210.24	$238.70	—	COM	339041105
HPE	HEWLETT PACKARD ENTERPRISE C	164,872	$2.187M	0.0%	$13.26 *	$9.87	+38.0%	COM	42824C109
PANW	PALO ALTO NETWORKS INC	4,399	$2.173M	0.0%	$493.98 *	$89.46	-0.9%	COM	697435105
EQR	EQUITY RESIDENTIAL	30,038	$2.169M	0.0%	$72.21 *	$55.23	+23.4%	SH BEN INT	29476L107
CAG	CONAGRA BRANDS INC	63,270	$2.167M	0.0%	$34.25 *	$25.91	+10.2%	COM	205887102
ENPH	ENPHASE ENERGY INC	11,067	$2.161M	0.0%	$195.27 *	$169.07	+6.9%	COM	29355A107
MTD	METTLER TOLEDO INTERNATIONAL	1,878	$2.157M	0.0%	$1148.56 *	$1053.78	+19.2%	COM	592688105
SGI	TEMPUR SEALY INTL INC	100,000	$2.137M	0.0%	$21.37 *	$27.23	-5.4%	COM	88023U101
EIX	EDISON INTL	33,481	$2.118M	0.0%	$63.26 *	$48.32	+18.8%	COM	281020107
NIO	NIO INC	97,387	$2.115M	0.0%	$21.72	$28.62	—	SPON ADS	62914V106
BR	BROADRIDGE FINL SOLUTIONS IN	14,824	$2.114M	0.0%	$142.61 *	$123.47	+10.3%	COM	11133T103
—	SYNOVUS FINL CORP	58,300	$2.102M	0.0%	$36.05	$36.05	—	COM NEW	87161C501
WY	WEYERHAEUSER CO MTN BE	62,476	$2.069M	0.0%	$33.12	$25.01	+34.2%	COM NEW	962166104
—	APTIV PLC	23,172	$2.064M	0.0%	$89.07	$142.82	—	SHS	G6095L109
SJM	SMUCKER J M CO	16,108	$2.063M	0.0%	$128.07 *	$106.50	+10.6%	COM NEW	832696405
OKE	ONEOK INC NEW	36,997	$2.052M	0.0%	$55.46 *	$42.53	+25.6%	COM	682680103
AEE	AMEREN CORP	22,671	$2.049M	0.0%	$90.38 *	$68.23	+21.3%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	15,406	$2.049M	0.0%	$133.00 *	$121.93	+4.1%	COM	74834L100
RYAAY	RYANAIR HOLDINGS PLC	30,385	$2.046M	0.0%	$67.34	$109.36	—	SPONSORED ADS	783513203
VOO	VANGUARD INDEX FDS	5,880	$2.042M	0.0%	$347.28	$345.88	—	S&P 500 ETF SHS	922908363
ROK	ROCKWELL AUTOMATION INC	10,233	$2.04M	0.0%	$199.36 *	$241.39	-12.2%	COM	773903109
AKAM	AKAMAI TECHNOLOGIES INC	22,266	$2.033M	0.0%	$91.31 *	$111.82	-6.8%	COM	00971T101
FITB	FIFTH THIRD BANCORP	60,456	$2.031M	0.0%	$33.59 *	$31.57	+2.4%	COM	316773100
LUV	SOUTHWEST AIRLS CO	55,853	$2.017M	0.0%	$36.11 *	$46.61	-14.2%	COM	844741108
CBRE	CBRE GROUP INC	27,312	$2.01M	0.0%	$73.59 *	$62.18	+29.5%	CL A	12504L109
ODFL	OLD DOMINION FREIGHT LINE IN	7,688	$1.969M	0.0%	$256.11 *	$122.05	+5.3%	COM	679580100
LII	LENNOX INTL INC	9,512	$1.965M	0.0%	$206.58	$209.30	0.0%	COM	526107107
—	HH&L ACQUISITION CO	200,000	$1.964M	0.0%	$9.82	$9.73	—	SHS CL A	G39714103
—	HUDSON EXECUTIVE INVES III	200,000	$1.96M	0.0%	$9.80	$9.72	—	COM CL A	44376L107
—	KKR ACQUISITION HOLDING I CO	200,000	$1.958M	0.0%	$9.79	$9.74	—	COM CLASS A	48253T109
—	CHURCHILL CAPITAL CORP VII	200,000	$1.954M	0.0%	$9.77	$9.83	—	COM CL A	17144M102
—	M3 BRIGADE ACQUISITION II CO	199,098	$1.953M	0.0%	$9.81	$9.77	—	COM CL A	553800103
—	TCW SPECIAL PURPOSE ACQU COR	199,998	$1.95M	0.0%	$9.75	$9.76	—	COM CL A	87301L106
CPB	CAMPBELL SOUP CO	40,544	$1.949M	0.0%	$48.07 *	$36.49	+14.2%	COM	134429109
FDS	FACTSET RESH SYS INC	4,980	$1.916M	0.0%	$384.74	$361.09	+4.6%	COM	303075105
JKHY	HENRY JACK & ASSOC INC	10,685	$1.912M	0.0%	$178.94	$148.10	+20.7%	COM	426281101
—	DUKE REALTY CORP	34,799	$1.912M	0.0%	$54.94	$40.56	—	COM NEW	264411505
SPG	SIMON PPTY GROUP INC NEW	20,078	$1.905M	0.0%	$94.88	$99.45	-6.2%	COM	828806109
—	DUCK CREEK TECHNOLOGIES INC	127,100	$1.887M	0.0%	$14.85	$14.85	—	SHS	264120106
CWB	SPDR SER TR	29,175	$1.883M	0.0%	$64.54	$76.95	—	BBG CONV SEC ETF	78464A359
SE	SEA LTD	28,139	$1.882M	0.0%	$66.88	$248.49	—	SPONSORD ADS	81141R100
ATO	ATMOS ENERGY CORP	16,664	$1.869M	0.0%	$112.16 *	$85.89	+21.9%	COM	049560105
EXR	EXTRA SPACE STORAGE INC	10,986	$1.868M	0.0%	$170.03 *	$84.26	+88.2%	COM	30225T102
EQH	EQUITABLE HLDGS INC	70,400	$1.835M	0.0%	$26.07	$29.67	-11.0%	COM	29452E101
ZBH	ZIMMER BIOMET HOLDINGS INC	17,243	$1.812M	0.0%	$105.09 *	$131.25	-12.5%	COM	98956P102
CTAS	CINTAS CORP	4,827	$1.803M	0.0%	$373.52 *	$93.99	+0.3%	COM	172908105
TSCO	TRACTOR SUPPLY CO	9,216	$1.787M	0.0%	$193.90 *	$22.66	+68.2%	COM	892356106
ASTL	ALGOMA STL GROUP INC	200,000	$1.787M	0.0%	$8.94	$8.77	0.0%	COM	015658107
OMC	OMNICOM GROUP INC	27,956	$1.778M	0.0%	$63.60 *	$56.72	+14.9%	COM	681919106
C	CITIGROUP INC	38,630	$1.777M	0.0%	$46.00 *	$49.33	-11.3%	Put	172967424
MAA	MID-AMER APT CMNTYS INC	10,126	$1.771M	0.0%	$174.90 *	$107.99	+50.0%	COM	59522J103
DHI	D R HORTON INC	26,746	$1.77M	0.0%	$66.18 *	$78.05	-13.2%	COM	23331A109
DOC	HEALTHPEAK PROPERTIES INC	68,291	$1.769M	0.0%	$25.90 *	$24.50	-0.0%	COM	42250P103
ULTA	ULTA BEAUTY INC	4,584	$1.766M	0.0%	$385.25 *	$367.84	+8.0%	COM	90384S303
EES	WISDOMTREE TR	42,860	$1.762M	0.0%	$41.11	$41.11	—	US SMALLCAP FUND	97717W562
FANG	DIAMONDBACK ENERGY INC	14,545	$1.753M	0.0%	$120.52 *	$49.86	+131.3%	COM	25278X109
EXPE	EXPEDIA GROUP INC	18,482	$1.752M	0.0%	$94.79 *	$185.08	-24.1%	COM NEW	30212P303
ILMN	ILLUMINA INC	9,485	$1.749M	0.0%	$184.40 *	$379.37	-32.7%	COM	452327109
EWZ	ISHARES INC	63,324	$1.735M	0.0%	$27.40	$28.27	—	MSCI BRAZIL ETF	464286400
CSL	CARLISLE COS INC	7,214	$1.721M	0.0%	$238.56	$238.67	0.0%	COM	142339100
JWSMF	JAWS MUSTANG ACQUISITION COR	175,000	$1.72M	0.0%	$9.83	$9.79	+0.3%	SHS CL A	G50737108
NUE	NUCOR CORP	16,433	$1.716M	0.0%	$104.42 *	$48.92	+161.4%	COM	670346105
PHM	PULTE GROUP INC	43,149	$1.712M	0.0%	$39.68 *	$47.78	-14.8%	COM	745867101
BFH	BREAD FINANCIAL HOLDINGS INC	46,000	$1.705M	0.0%	$37.07 *	$47.39	0.0%	COM	018581108
CACI	CACI INTL INC	6,019	$1.696M	0.0%	$281.77	$271.66	+2.4%	CL A	127190304
STE	STERIS PLC	8,212	$1.693M	0.0%	$206.16 *	$211.12	+3.3%	SHS USD	G8473T100
MAS	MASCO CORP	33,388	$1.69M	0.0%	$50.62 *	$53.88	-8.4%	COM	574599106
VMC	VULCAN MATLS CO	11,677	$1.659M	0.0%	$142.07 *	$140.66	+14.0%	COM	929160109
OMF	ONEMAIN HLDGS INC	44,300	$1.656M	0.0%	$37.38 *	$43.20	0.0%	COM	68268W103
INDA	ISHARES TR	42,000	$1.654M	0.0%	$39.38	$45.71	—	MSCI INDIA ETF	46429B598
HAS	HASBRO INC	20,028	$1.64M	0.0%	$81.89 *	$79.24	-6.7%	COM	418056107
SPGM	SPDR INDEX SHS FDS	35,100	$1.615M	0.0%	$46.01	$55.54	—	PORTFLI MSCI GBL	78463X475
—	COOPER COS INC	5,127	$1.606M	0.0%	$313.24	$338.62	—	COM NEW	216648402
CRUS	CIRRUS LOGIC INC	22,100	$1.603M	0.0%	$72.53 *	$77.49	0.0%	COM	172755100
EEMV	ISHARES INC	28,600	$1.585M	0.0%	$55.42	$62.67	—	MSCI EMERG MRKT	464286533
CF	CF INDS HLDGS INC	18,441	$1.58M	0.0%	$85.68 *	$41.99	+113.7%	COM	125269100
EWJ	ISHARES INC	29,783	$1.574M	0.0%	$52.85	$61.43	—	MSCI JPN ETF NEW	46434G822
PGX	INVESCO EXCH TRADED FD TR II	127,400	$1.572M	0.0%	$12.34	$15.00	—	PFD ETF	46138E511
—	CATALENT INC	14,597	$1.566M	0.0%	$107.28	$100.15	—	COM	148806102
PFG	PRINCIPAL FINANCIAL GROUP IN	23,279	$1.556M	0.0%	$66.84 *	$47.70	+29.4%	COM	74251V102
—	DIVERSEY HLDGS LTD	235,700	$1.556M	0.0%	$6.60	$6.60	—	ORD SHS	G28923103
FLOT	ISHARES TR	31,150	$1.555M	0.0%	$49.92	$50.72	—	FLTG RATE NT ETF	46429B655
—	DISCOVER FINL SVCS	16,292	$1.541M	0.0%	$94.59	$90.28	—	COM	254709108
RF	REGIONS FINANCIAL CORP NEW	81,848	$1.535M	0.0%	$18.75 *	$15.91	+10.6%	COM	7591EP100
CINF	CINCINNATI FINL CORP	12,873	$1.532M	0.0%	$119.01 *	$88.65	+30.2%	COM	172062101
CFG	CITIZENS FINL GROUP INC	42,839	$1.53M	0.0%	$35.72 *	$29.05	+15.5%	COM	174610105
IPGP	IPG PHOTONICS CORP	16,200	$1.525M	0.0%	$94.14 *	$118.12	-16.3%	COM	44980X109
VISN	COMMSCOPE HLDG CO INC	248,800	$1.523M	0.0%	$6.12 *	$9.15	-23.6%	COM	20337X109
HBAN	HUNTINGTON BANCSHARES INC	126,399	$1.519M	0.0%	$12.02 *	$12.88	-13.0%	COM	446150104
LEN	LENNAR CORP	21,368	$1.509M	0.0%	$70.62	$63.27	+9.7%	CL A	526057104
EWQ	ISHARES INC	50,180	$1.505M	0.0%	$29.99	$30.05	—	MSCI FRANCE ETF	464286707
HII	HUNTINGTON INGALLS INDS INC	6,880	$1.497M	0.0%	$217.59 *	$165.68	+17.6%	COM	446413106
CIBR	FIRST TR EXCHANGE TRADED FD	37,056	$1.493M	0.0%	$40.29	$49.55	—	NASDAQ CYB ETF	33734X846
MOS	MOSAIC CO NEW	31,579	$1.492M	0.0%	$47.25 *	$34.51	+61.6%	COM	61945C103
—	ARYA SCIENCES ACQU CORP IV	151,028	$1.485M	0.0%	$9.83	$9.80	—	CL A	G31659108
RVTY	PERKINELMER INC	10,440	$1.484M	0.0%	$142.15 *	$153.05	-3.0%	COM	714046109
JHMM	JOHN HANCOCK EXCHANGE TRADED	33,475	$1.481M	0.0%	$44.24	$52.22	—	MULTIFACTOR MI	47804J206
ITB	ISHARES TR	28,155	$1.48M	0.0%	$52.57	$68.34	—	US HOME CONS ETF	464288752
MOH	MOLINA HEALTHCARE INC	5,270	$1.475M	0.0%	$279.89 *	$296.96	+1.7%	COM	60855R100
MVLA	PATHFINDER ACQUISITION CORP	150,000	$1.473M	0.0%	$9.82	$9.70	—	CL A	G04119106
—	FREEDOM ACQUISITION I CORP	150,000	$1.473M	0.0%	$9.82	$9.68	—	SHS CL A	G3663X110
—	PERIDOT ACQUISITION CORP II	150,000	$1.472M	0.0%	$9.81	$9.73	—	SHS CL A	G7008B105
SEDG	SOLAREDGE TECHNOLOGIES INC	5,360	$1.468M	0.0%	$273.88	$289.51	-5.5%	COM	83417M104
ETN	EATON CORP PLC	11,642	$1.467M	0.0%	$126.01 *	$66.85	+98.3%	SHS	G29183103
XSOE	WISDOMTREE TR	50,815	$1.459M	0.0%	$28.71	$29.98	—	EM EX ST-OWNED	97717X578
DOV	DOVER CORP	11,881	$1.442M	0.0%	$121.37 *	$125.44	+2.9%	COM	260003108
JPM	JPMORGAN CHASE & CO	12,675	$1.427M	0.0%	$112.58	$123.22	-8.3%	Put	46625H100
ALK	ALASKA AIR GROUP INC	35,596	$1.425M	0.0%	$40.03 *	$52.16	-6.4%	COM	011659109
TROW	PRICE T ROWE GROUP INC	12,531	$1.424M	0.0%	$113.64 *	$122.70	-12.7%	COM	74144T108
CAH	CARDINAL HEALTH INC	27,048	$1.414M	0.0%	$52.28	$45.12	+16.7%	COM	14149Y108
IR	INGERSOLL RAND INC	33,563	$1.412M	0.0%	$42.07 *	$42.66	+6.3%	COM	45687V106
KEY	KEYCORP	81,724	$1.408M	0.0%	$17.23 *	$18.00	-11.6%	COM	493267108
ESS	ESSEX PPTY TR INC	5,373	$1.405M	0.0%	$261.49	$192.96	+36.0%	COM	297178105
SWK	STANLEY BLACK & DECKER INC	13,394	$1.404M	0.0%	$104.82	$162.82	-34.5%	COM	854502101
MPWR	MONOLITHIC PWR SYS INC	3,624	$1.392M	0.0%	$384.11 *	$453.95	-9.6%	COM	609839105
LNT	ALLIANT ENERGY CORP	23,453	$1.374M	0.0%	$58.59 *	$47.02	+13.8%	COM	018802108
IWN	ISHARES TR	10,050	$1.368M	0.0%	$136.12	$149.83	—	RUS 2000 VAL ETF	464287630
NWL	NEWELL BRANDS INC	71,771	$1.366M	0.0%	$19.03 *	$21.44	-16.3%	COM	651229106
PAVE	GLOBAL X FDS	59,765	$1.363M	0.0%	$22.81	$25.99	—	US INFR DEV ETF	37954Y673
ROL	ROLLINS INC	38,894	$1.358M	0.0%	$34.92 *	$33.83	-3.1%	COM	775711104
—	PARAMOUNT GLOBAL	53,786	$1.328M	0.0%	$24.69	$42.68	—	CLASS B COM	92556H206
WAB	WABTEC	16,183	$1.328M	0.0%	$82.06 *	$83.57	+4.5%	COM	929740108
VRSN	VERISIGN INC	7,939	$1.328M	0.0%	$167.28 *	$208.85	-12.9%	COM	92343E102
EVRG	EVERGY INC	20,287	$1.323M	0.0%	$65.21 *	$54.75	+6.4%	COM	30034W106
IRM	IRON MTN INC NEW	26,920	$1.31M	0.0%	$48.66 *	$29.33	+56.1%	COM	46284V101
EFX	EQUIFAX INC	7,140	$1.308M	0.0%	$183.19 *	$207.66	-6.1%	COM	294429105
VIRT	VIRTU FINL INC	55,053	$1.289M	0.0%	$23.41 *	$26.96	+6.2%	CL A	928254101
ATR	APTARGROUP INC	12,400	$1.28M	0.0%	$103.23	$103.79	0.0%	COM	038336103
—	BROOKFIELD ASSET MGMT REINS	28,547	$1.272M	0.0%	$44.56	$52.41	—	CL A EXCH LT VTG	G16169107
VOYA	VOYA FINANCIAL INC	21,261	$1.269M	0.0%	$59.69	$63.14	-5.4%	COM	929089100
VFC	V F CORP	28,642	$1.266M	0.0%	$44.20 *	$71.64	-30.0%	COM	918204108
WU	WESTERN UN CO	76,838	$1.265M	0.0%	$16.46	$20.94	—	COM	959802109
DRI	DARDEN RESTAURANTS INC	11,168	$1.264M	0.0%	$113.18 *	$103.88	+6.8%	COM	237194105
AMD	ADVANCED MICRO DEVICES INC	16,500	$1.262M	0.0%	$76.48 *	$90.30	+3.7%	Put	007903107
PFF	ISHARES TR	38,160	$1.257M	0.0%	$32.94	$39.35	—	PFD AND INCM SEC	464288687
BHF	BRIGHTHOUSE FINL INC	30,537	$1.253M	0.0%	$41.03 *	$48.26	0.0%	COM	10922N103
XME	SPDR SER TR	28,460	$1.234M	0.0%	$43.36	$61.29	—	S&P METALS MNG	78464A755
OGN	ORGANON & CO	36,275	$1.225M	0.0%	$33.77 *	$27.46	+7.5%	COMMON STOCK	68622V106
—	DHB CAPITAL CORP	124,998	$1.222M	0.0%	$9.78	$9.75	—	CL A COM	23291W109
TRGP	TARGA RES CORP	20,276	$1.21M	0.0%	$59.68 *	$50.91	+30.3%	COM	87612G101
USFR	WISDOMTREE TR	23,862	$1.203M	0.0%	$50.41	$50.41	—	FLOATNG RAT TREA	97717Y527
WPC	WP CAREY INC	14,464	$1.198M	0.0%	$82.83	$80.85	—	COM	92936U109
ALB	ALBEMARLE CORP	5,727	$1.198M	0.0%	$209.18	$161.48	+31.6%	COM	012653101
KMX	CARMAX INC	13,197	$1.194M	0.0%	$90.48 *	$98.27	-4.3%	COM	143130102
MRVI	MARAVAI LIFESCIENCES HLDGS I	42,106	$1.194M	0.0%	$28.36 *	$31.68	0.0%	COM CL A	56600D107
—	SIGNIFY HEALTH INC	86,100	$1.188M	0.0%	$13.80	$13.80	—	CL A COM	82671G100
BBY	BEST BUY INC	18,169	$1.185M	0.0%	$65.22 *	$90.30	-22.7%	COM	086516101
FMC	FMC CORP	11,038	$1.182M	0.0%	$107.08	$87.05	+22.8%	COM NEW	302491303
STT	STATE STR CORP	19,057	$1.176M	0.0%	$61.71	$79.25	-21.4%	COM	857477103
XYL	XYLEM INC	14,870	$1.163M	0.0%	$78.21	$110.09	-28.2%	COM	98419M100
DPZ	DOMINOS PIZZA INC	2,980	$1.162M	0.0%	$389.93 *	$452.34	-22.3%	COM	25754A201
POOL	POOL CORP	3,286	$1.155M	0.0%	$351.49 *	$326.95	+15.5%	COM	73278L105
NBIX	NEUROCRINE BIOSCIENCES INC	11,798	$1.15M	0.0%	$97.47 *	$88.75	+4.0%	COM	64125C109
UDR	UDR INC	24,975	$1.15M	0.0%	$46.05 *	$33.39	+30.4%	COM	902653104
IEX	IDEX CORP	6,301	$1.145M	0.0%	$181.72	$206.77	-13.1%	COM	45167R104
BRO	BROWN & BROWN INC	19,633	$1.145M	0.0%	$58.32 *	$58.29	+2.8%	COM	115236101
CPT	CAMDEN PPTY TR	8,487	$1.142M	0.0%	$134.56 *	$126.99	+1.7%	SH BEN INT	133131102
TYL	TYLER TECHNOLOGIES INC	3,424	$1.138M	0.0%	$332.36 *	$389.26	-5.9%	COM	902252105
EXPI	EXP WORLD HLDGS INC	95,650	$1.127M	0.0%	$11.78 *	$13.64	0.0%	COM	30212W100
WYNN	WYNN RESORTS LTD	19,803	$1.117M	0.0%	$56.41 *	$84.80	-24.2%	COM	983134107
DELL	DELL TECHNOLOGIES INC	23,956	$1.107M	0.0%	$46.21 *	$50.98	-14.6%	CL C	24703L202
SLVM	SYLVAMO CORP	33,800	$1.105M	0.0%	$32.69 *	$31.52	+20.2%	COMMON STOCK	871332102
XBI	SPDR SER TR	14,776	$1.097M	0.0%	$74.24	$111.96	—	S&P BIOTECH	78464A870
OIH	VANECK ETF TRUST	4,671	$1.087M	0.0%	$232.71	$225.46	—	OIL SERVICES ETF	92189H607
JBHT	HUNT J B TRANS SVCS INC	6,847	$1.077M	0.0%	$157.30 *	$118.78	+37.5%	COM	445658107
ASML	ASML HOLDING N V	2,259	$1.075M	0.0%	$475.87	$738.71	—	N Y REGISTRY SHS	N07059210
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,833	$1.069M	0.0%	$90.34 *	$76.53	+3.7%	CL A	099502106
CSIQ	CANADIAN SOLAR INC	34,320	$1.069M	0.0%	$31.15	$30.74	0.0%	COM	136635109
BXP	BOSTON PROPERTIES INC	11,864	$1.055M	0.0%	$88.92	$84.89	+5.6%	COM	101121101
PDBC	INVESCO ACTVELY MNGD ETC FD	58,300	$1.052M	0.0%	$18.04	$17.64	—	OPTIMUM YIELD	46090F100
AA	ALCOA CORP	22,957	$1.048M	0.0%	$45.65 *	$60.41	+3.0%	COM	013872106
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,171	$1.04M	0.0%	$145.03	$141.89	+0.2%	COM	015271109
NVR	NVR INC	259	$1.037M	0.0%	$4003.86 *	$3762.73	+13.2%	COM	62944T105
EMN	EASTMAN CHEM CO	11,325	$1.017M	0.0%	$89.80	$99.87	-10.1%	COM	277432100
KIM	KIMCO RLTY CORP	51,259	$1.013M	0.0%	$19.76 *	$16.47	+17.3%	COM	49446R109
EWW	ISHARES INC	21,386	$996K	0.0%	$46.57	$48.24	—	MSCI MEXICO ETF	464286822
ALGM	ALLEGRO MICROSYSTEMS INC	48,000	$993K	0.0%	$20.69 *	$23.87	0.0%	COM	01749D105
LYV	LIVE NATION ENTERTAINMENT IN	11,991	$990K	0.0%	$82.56 *	$113.75	-15.4%	COM	538034109
TER	TERADYNE INC	11,038	$989K	0.0%	$89.60 *	$137.86	-25.7%	COM	880770102
VO	VANGUARD INDEX FDS	5,010	$987K	0.0%	$197.01	$254.46	—	MID CAP ETF	922908629
—	BIG SKY GROWTH PARTNERS INC	100,000	$974K	0.0%	$9.74	$9.71	—	CLASS A COM	08954L102
WTM	WHITE MTNS INS GROUP LTD	766	$955K	0.0%	$1246.74 *	$1113.30	+4.3%	COM	G9618E107
EZU	ISHARES INC	26,214	$953K	0.0%	$36.35	$44.46	—	MSCI EURZONE ETF	464286608
LVS	LAS VEGAS SANDS CORP	28,321	$951K	0.0%	$33.58	$55.76	-40.8%	COM	517834107
TFX	TELEFLEX INCORPORATED	3,865	$950K	0.0%	$245.80 *	$339.94	-16.5%	COM	879369106
FSLR	FIRST SOLAR INC	13,920	$948K	0.0%	$68.10 *	$71.18	0.0%	COM	336433107
—	ATLANTIC COASTAL ACQUISTN CO	96,898	$948K	0.0%	$9.78	$9.75	—	CLASS A COM	048453104
—	INTERPUBLIC GROUP COS INC	34,446	$948K	0.0%	$27.52	$22.18	+24.1%	COM	460690100
AAP	ADVANCE AUTO PARTS INC	5,494	$945K	0.0%	$172.01 *	$148.41	+21.6%	COM	00751Y106
PTC	PTC INC	8,859	$943K	0.0%	$106.45	$124.70	-13.4%	COM	69370C100
UAL	UNITED AIRLS HLDGS INC	26,375	$934K	0.0%	$35.41 *	$51.11	-14.1%	Put	910047109
—	ARISTA NETWORKS INC	9,932	$931K	0.0%	$93.74	$165.87	—	COM	040413106
FICO	FAIR ISAAC CORP	2,322	$931K	0.0%	$400.95	$414.07	-4.8%	COM	303250104
—	ABIOMED INC	3,758	$930K	0.0%	$247.47	$303.99	—	COM	003654100
FDL	FIRST TR MORNINGSTAR DIVID L	26,155	$922K	0.0%	$35.25	$35.25	—	SHS	336917109
AXON	AXON ENTERPRISE INC	9,876	$920K	0.0%	$93.16 *	$105.73	0.0%	COM	05464C101
QQQ	INVESCO QQQ TR	3,278	$919K	0.0%	$280.35	$386.04	—	Put	46090E103
SNA	SNAP ON INC	4,657	$919K	0.0%	$197.34	$163.29	+18.6%	COM	833034101
—	SEAGEN INC	5,191	$918K	0.0%	$176.84	$147.80	—	COM	81181C104
CDP	CORPORATE OFFICE PPTYS TR	35,058	$918K	0.0%	$26.19	$26.19	—	SH BEN INT	22002T108
NTRS	NORTHERN TR CORP	9,500	$916K	0.0%	$96.42 *	$78.15	+20.0%	COM	665859104
—	PHYSICIANS RLTY TR	52,394	$914K	0.0%	$17.44	$17.44	—	COM	71943U104
HSIC	HENRY SCHEIN INC	11,818	$907K	0.0%	$76.75 *	$72.88	+15.0%	COM	806407102
COTY	COTY INC	112,359	$900K	0.0%	$8.01 *	$7.51	0.0%	COM CL A	222070203
CRL	CHARLES RIV LABS INTL INC	4,185	$896K	0.0%	$214.10 *	$317.28	-23.0%	COM	159864107
FXI	ISHARES TR	26,430	$896K	0.0%	$33.90	$33.42	—	Put	464287184
BIO	BIO RAD LABS INC	1,806	$893K	0.0%	$494.46 *	$718.63	-27.5%	CL A	090572207
FCN	FTI CONSULTING INC	4,933	$892K	0.0%	$180.82 *	$131.23	+25.7%	COM	302941109
PB	PROSPERITY BANCSHARES INC	13,059	$892K	0.0%	$68.31 *	$60.58	0.0%	COM	743606105
PICK	ISHARES INC	24,885	$888K	0.0%	$35.68	$48.15	—	MSCI GBL ETF NEW	46434G848
WFC	WELLS FARGO CO NEW	22,600	$885K	0.0%	$39.16 *	$31.16	+28.2%	Put	949746101
TAP	MOLSON COORS BEVERAGE CO	16,243	$884K	0.0%	$54.42 *	$40.41	+18.6%	CL B	60871R209
PLUG	PLUG POWER INC	50,189	$858K	0.0%	$17.10 *	$22.93	-13.5%	COM NEW	72919P202
HRB	BLOCK H & R INC	24,268	$857K	0.0%	$35.31 *	$20.75	+33.5%	COM	093671105
GLD	SPDR GOLD TR	5,084	$856K	0.0%	$168.37	$180.65	—	Put	78463V107
DXJ	WISDOMTREE TR	13,645	$852K	0.0%	$62.44	$62.93	—	JAPN HEDGE EQT	97717W851
CNP	CENTERPOINT ENERGY INC	28,781	$851K	0.0%	$29.57 *	$22.09	+26.8%	COM	15189T107
—	ANNALY CAPITAL MANAGEMENT IN	143,243	$847K	0.0%	$5.91	$8.03	—	COM	035710409
—	WESTROCK CO	21,224	$847K	0.0%	$39.91	$43.79	—	COM	96145D105
QRVO	QORVO INC	8,943	$844K	0.0%	$94.38 *	$158.81	-32.1%	COM	74736K101
LUMN	LUMEN TECHNOLOGIES INC	77,257	$842K	0.0%	$10.90	$11.34	-4.6%	COM	550241103
RUN	SUNRUN INC	35,840	$837K	0.0%	$23.35 *	$24.02	0.0%	COM	86771W105
SEE	SEALED AIR CORP NEW	14,345	$829K	0.0%	$57.79	$47.75	+22.4%	COM	81211K100
UBSI	UNITED BANKSHARES INC WEST V	23,653	$829K	0.0%	$35.05	$35.08	0.0%	COM	909907107
FOXA	FOX CORP	25,779	$828K	0.0%	$32.12 *	$36.38	-7.7%	CL A COM	35137L105
—	EQUITY COMWLTH	30,020	$826K	0.0%	$27.51	$27.78	—	COM SH BEN INT	294628102
XLI	SELECT SECTOR SPDR TR	9,374	$819K	0.0%	$87.37	$83.49	—	SBI INT-INDS	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.0%	$409000.00 *	$389012.90	+21.1%	CL A	084670108
BURL	BURLINGTON STORES INC	5,914	$806K	0.0%	$136.29 *	$198.33	-8.7%	COM	122017106
SIL	GLOBAL X FDS	30,900	$800K	0.0%	$25.89	$36.36	—	GLOBAL X SILVER	37954Y848
MKTX	MARKETAXESS HLDGS INC	3,128	$799K	0.0%	$255.43	$361.56	-28.0%	COM	57060D108
THG	HANOVER INS GROUP INC	5,386	$788K	0.0%	$146.31 *	$106.92	+25.6%	COM	410867105
WHR	WHIRLPOOL CORP	5,073	$785K	0.0%	$154.74 *	$165.82	+4.9%	COM	963320106
—	INDEPENDENCE HOLDINGS CORP	80,000	$785K	0.0%	$9.81	$9.72	—	CLASS A ORD SHS	G4761A101
FFIV	F5 INC	5,110	$781K	0.0%	$152.84 *	$162.00	+7.4%	COM	315616102
SAIC	SCIENCE APPLICATIONS INTL CO	8,336	$776K	0.0%	$93.09 *	$88.07	-0.7%	COM	808625107
AVT	AVNET INC	18,057	$774K	0.0%	$42.86 *	$39.62	0.0%	COM	053807103
BOTZ	GLOBAL X FDS	37,910	$771K	0.0%	$20.34	$36.16	—	RBTCS ARTFL INTE	37954Y715
MUSA	MURPHY USA INC	3,299	$768K	0.0%	$232.80	$131.46	+76.3%	COM	626755102
RDN	RADIAN GROUP INC	38,960	$766K	0.0%	$19.66 *	$18.61	0.0%	COM	750236101
BWXT	BWX TECHNOLOGIES INC	13,902	$766K	0.0%	$55.10 *	$48.85	+2.2%	COM	05605H100
—	ZENDESK INC	10,227	$757K	0.0%	$74.02	$119.64	—	COM	98936J101
VIR	VIR BIOTECHNOLOGY INC	29,550	$753K	0.0%	$25.48 *	$35.83	-34.8%	COM	92764N102
—	PREMIER INC	21,112	$753K	0.0%	$35.67	$40.64	—	CL A	74051N102
DINO	HF SINCLAIR CORP	16,629	$751K	0.0%	$45.16 *	$38.78	0.0%	COM	403949100
HOMB	HOME BANCSHARES INC	35,573	$739K	0.0%	$20.77 *	$21.61	0.0%	COM	436893200
CHKP	CHECK POINT SOFTWARE TECH LT	6,072	$739K	0.0%	$121.71 *	$107.12	+19.8%	ORD	M22465104
—	BYTE ACQUISITION CORP	75,000	$738K	0.0%	$9.84	$9.79	—	CLASS A ORD SHS	G1R25Q105
AN	AUTONATION INC	6,593	$737K	0.0%	$111.79	$113.41	0.0%	COM	05329W102
MAT	MATTEL INC	32,963	$736K	0.0%	$22.33 *	$21.02	+12.4%	COM	577081102
SLGN	SILGAN HOLDINGS INC	17,808	$736K	0.0%	$41.33 *	$39.49	+11.3%	COM	827048109
—	FINTECH EVOLUTION ACQUIS GRO	75,000	$735K	0.0%	$9.80	$9.72	—	SHS CL A	G3R19A104
GL	GLOBE LIFE INC	7,532	$734K	0.0%	$97.45 *	$87.67	+8.6%	COM	37959E102
USIG	ISHARES TR	14,373	$732K	0.0%	$50.93	$55.03	—	USD INV GRDE ETF	464288620
—	SUNPOWER CORP	45,910	$726K	0.0%	$15.81	$15.81	—	COM	867652406
RNR	RENAISSANCERE HLDGS LTD	4,628	$724K	0.0%	$156.44 *	$155.38	-2.6%	COM	G7496G103
ALKS	ALKERMES PLC	24,250	$722K	0.0%	$29.77 *	$27.05	+6.2%	SHS	G01767105
PAG	PENSKE AUTOMOTIVE GRP INC	6,876	$720K	0.0%	$104.71 *	$107.21	0.0%	COM	70959W103
—	SIRIUS XM HOLDINGS INC	116,913	$716K	0.0%	$6.12	$6.25	—	COM	82968B103
THO	THOR INDS INC	9,501	$714K	0.0%	$75.15 *	$101.62	-29.5%	COM	885160101
—	BIOHAVEN PHARMACTL HLDG CO L	4,877	$711K	0.0%	$145.79	$139.56	—	COM	G11196105
GBCI	GLACIER BANCORP INC NEW	14,953	$709K	0.0%	$47.42 *	$41.76	0.0%	COM	37637Q105
RYN	RAYONIER INC	18,938	$708K	0.0%	$37.39	$37.39	—	COM	754907103
SCCO	SOUTHERN COPPER CORP	14,189	$707K	0.0%	$49.83 *	$36.71	+40.1%	COM	84265V105
TXNM	PNM RES INC	14,736	$704K	0.0%	$47.77	$48.65	-3.6%	COM	69349H107
—	ZIMVIE INC	44,005	$704K	0.0%	$16.00	$22.84	—	COM	98888T107
AXS	AXIS CAP HLDGS LTD	12,315	$703K	0.0%	$57.08 *	$50.61	+3.1%	SHS	G0692U109
ALLE	ALLEGION PLC	7,183	$703K	0.0%	$97.87 *	$129.90	-20.5%	ORD SHS	G0176J109
MDU	MDU RES GROUP INC	26,007	$702K	0.0%	$26.99 *	$9.45	-3.2%	COM	552690109
—	PS BUSINESS PKS INC CALIF	3,736	$699K	0.0%	$187.10	$187.10	—	COM	69360J107
SON	SONOCO PRODS CO	12,215	$697K	0.0%	$57.06 *	$51.10	+1.0%	COM	835495102
—	AMERICAN CAMPUS CMNTYS INC	10,776	$695K	0.0%	$64.50	$64.50	—	COM	024835100
LULU	LULULEMON ATHLETICA INC	2,543	$693K	0.0%	$272.51 *	$387.81	-17.4%	COM	550021109
CLH	CLEAN HARBORS INC	7,878	$691K	0.0%	$87.71 *	$104.68	-7.8%	COM	184496107
AVA	AVISTA CORP	15,849	$690K	0.0%	$43.54 *	$35.99	0.0%	COM	05379B107
FCFS	FIRSTCASH HOLDINGS INC	9,919	$689K	0.0%	$69.46	$72.20	-5.1%	COM	33768G107
MMS	MAXIMUS INC	11,004	$688K	0.0%	$62.52 *	$73.55	-8.1%	COM	577933104
—	ORION ACQUISITION CORP	70,000	$686K	0.0%	$9.80	$9.79	—	COM CL A	68626A108
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,114	$686K	0.0%	$84.55 *	$130.41	-23.8%	COM	109194100
—	ANZU SPECIAL ACQUISITIN CORP	69,999	$686K	0.0%	$9.80	$9.74	—	COM CL A	03737A101
HQY	HEALTHEQUITY INC	11,142	$684K	0.0%	$61.39 *	$54.00	+18.6%	COM	42226A107
TGNA	TEGNA INC	32,443	$680K	0.0%	$20.96 *	$21.65	0.0%	COM	87901J105
FDN	FIRST TR EXCHANGE-TRADED FD	5,351	$680K	0.0%	$127.08	$127.08	—	DJ INTERNT IDX	33733E302
—	BLACKROCK INC	1,108	$675K	0.0%	$609.21	$773.22	—	Call	09247X101
GTLS	CHART INDS INC	4,003	$670K	0.0%	$167.37 *	$170.76	0.0%	COM	16115Q308
DLB	DOLBY LABORATORIES INC	9,304	$666K	0.0%	$71.58	$89.57	-20.6%	COM CL A	25659T107
SR	SPIRE INC	8,939	$665K	0.0%	$74.39	$74.39	—	COM	84857L101
BWA	BORGWARNER INC	19,902	$665K	0.0%	$33.41 *	$33.24	-6.0%	COM	099724106
OHI	OMEGA HEALTHCARE INVS INC	23,514	$663K	0.0%	$28.20	$31.15	—	COM	681936100
FLS	FLOWSERVE CORP	23,114	$662K	0.0%	$28.64 *	$29.56	0.0%	COM	34354P105
NWE	NORTHWESTERN CORP	11,233	$662K	0.0%	$58.93 *	$49.98	0.0%	COM NEW	668074305
—	ETF MANAGERS TR	69,400	$660K	0.0%	$9.51	$14.08	—	PRIME JUNIR SLVR	26924G102
—	NEW YORK CMNTY BANCORP INC	72,215	$659K	0.0%	$9.13	$11.32	—	COM	649445103
—	HEALTHCARE TR AMER INC	23,575	$658K	0.0%	$27.91	$31.34	—	CL A NEW	42225P501
CRI	CARTERS INC	9,318	$657K	0.0%	$70.51 *	$68.34	0.0%	COM	146229109
ALGN	ALIGN TECHNOLOGY INC	2,756	$653K	0.0%	$236.94 *	$548.67	-44.0%	COM	016255101
AGNC	AGNC INVT CORP	58,861	$652K	0.0%	$11.08	$15.97	—	COM	00123Q104
RCL	ROYAL CARIBBEAN GROUP	18,649	$651K	0.0%	$34.91 *	$76.58	-20.2%	COM	V7780T103
CNXC	CONCENTRIX CORP	4,776	$648K	0.0%	$135.68 *	$166.97	-16.2%	COM	20602D101
LEG	LEGGETT & PLATT INC	18,562	$642K	0.0%	$34.59 *	$36.62	0.0%	COM	524660107
ABNB	AIRBNB INC	7,205	$642K	0.0%	$89.10 *	$162.12	-19.7%	COM CL A	009066101
MCY	MERCURY GENL CORP NEW	14,359	$636K	0.0%	$44.29 *	$54.60	-9.5%	COM	589400100
NEU	NEWMARKET CORP	2,111	$635K	0.0%	$300.81	$346.94	-13.6%	COM	651587107
BXMT	BLACKSTONE MTG TR INC	22,920	$634K	0.0%	$27.66	$27.66	—	COM CL A	09257W100
HELE	HELEN OF TROY LTD	3,898	$633K	0.0%	$162.39 *	$188.55	0.0%	COM	G4388N106
—	STERICYCLE INC	14,421	$632K	0.0%	$43.82	$56.90	—	COM	858912108
URI	UNITED RENTALS INC	2,604	$632K	0.0%	$242.70 *	$270.21	+5.5%	COM	911363109
—	BROOKFIELD INFRASTRUCTURE CO	14,864	$631K	0.0%	$42.45	$60.58	—	COM SB VTG SHS A	11275Q107
—	DUN & BRADSTREET HLDGS INC	41,786	$628K	0.0%	$15.03	$19.36	—	COM	26484T106
LW	LAMB WESTON HLDGS INC	13,244	$626K	0.0%	$47.27 *	$63.43	-2.2%	COM	513272104
IOO	ISHARES TR	9,731	$623K	0.0%	$64.02	$67.80	—	GLOBAL 100 ETF	464287572
INVH	INVITATION HOMES INC	17,365	$618K	0.0%	$35.59 *	$35.92	-6.5%	COM	46187W107
NOV	NOV INC	36,466	$617K	0.0%	$16.92 *	$18.82	0.0%	COM	62955J103
—	CI FINL CORP	57,900	$615K	0.0%	$10.62	$15.89	—	COM	125491100
—	VERINT SYS INC	14,386	$614K	0.0%	$42.68	$48.11	—	COM	92343X100
XLB	SELECT SECTOR SPDR TR	8,270	$609K	0.0%	$73.64	$88.15	—	SBI MATERIALS	81369Y100
—	SKYDECK ACQUISITION CORP	62,499	$609K	0.0%	$9.74	$9.81	—	CLASS A ORD SHS	G82220123
IBB	ISHARES TR	5,109	$601K	0.0%	$117.64	$163.60	—	ISHARES BIOTECH	464287556
VLY	VALLEY NATL BANCORP	57,185	$595K	0.0%	$10.40 *	$11.88	0.0%	COM	919794107
IXUS	ISHARES TR	10,436	$595K	0.0%	$57.01	$67.90	—	CORE MSCI TOTAL	46432F834
HCC	WARRIOR MET COAL INC	19,358	$592K	0.0%	$30.58 *	$26.58	+30.3%	COM	93627C101
—	AGILE GROWTH CORP	60,000	$589K	0.0%	$9.82	$9.72	—	CLASS A ORD	G01202103
—	LEAD EDGE GROWTH OPRTUNTS LT	60,000	$589K	0.0%	$9.82	$9.77	—	COM	G54085108
—	ESM ACQUISITION CORPORATION	60,000	$588K	0.0%	$9.80	$9.72	—	SHS CL A	G3195H104
VEEA	PLUM ACQUISITION CORP I	60,000	$588K	0.0%	$9.80	$9.73	+0.6%	CLASS A ORD SHS	G7134L126
AOS	SMITH A O CORP	10,732	$586K	0.0%	$54.60 *	$55.70	+0.8%	COM	831865209
—	FORUM MERGER IV CORP	60,000	$586K	0.0%	$9.77	$9.73	—	CLASS A COM	349875104
CMA	COMERICA INC	7,957	$583K	0.0%	$73.27 *	$51.68	+30.1%	COM	200340107
HUN	HUNTSMAN CORP	19,775	$561K	0.0%	$28.37 *	$33.77	0.0%	COM	447011107
MHK	MOHAWK INDS INC	4,279	$532K	0.0%	$124.33 *	$175.66	-24.4%	COM	608190104
RJF	RAYMOND JAMES FINL INC	5,941	$531K	0.0%	$89.38 *	$77.53	+19.6%	COM	754730109
BAC	BK OF AMERICA CORP	16,900	$526K	0.0%	$31.12 *	$28.87	+13.4%	Put	060505104
CSGP	COSTAR GROUP INC	8,519	$515K	0.0%	$60.45	$77.13	-21.5%	COM	22160N109
SUI	SUN CMNTYS INC	3,221	$514K	0.0%	$159.58	$161.04	—	COM	866674104
MKL	MARKEL CORP	396	$512K	0.0%	$1292.93 *	$1261.86	+8.7%	COM	570535104
SSRM	SSR MNG INC	30,397	$508K	0.0%	$16.71 *	$20.06	+2.9%	COM	784730103
ELS	EQUITY LIFESTYLE PPTYS INC	7,190	$506K	0.0%	$70.38	$87.44	—	COM	29472R108
NWSA	NEWS CORP NEW	32,400	$505K	0.0%	$15.59 *	$20.69	-13.9%	CL A	65249B109
PNW	PINNACLE WEST CAP CORP	6,802	$498K	0.0%	$73.21 *	$65.49	-2.5%	COM	723484101
GDX	VANECK ETF TRUST	18,200	$498K	0.0%	$27.36	$38.16	—	Put	92189F106
—	TWIN RIDGE CAPITAL ACQUIS CO	49,998	$493K	0.0%	$9.86	$9.68	—	SHS CL A	G9151L104
—	POWERED BRANDS	49,998	$493K	0.0%	$9.86	$9.78	—	CL A	G7209M108
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$491K	0.0%	$9.82	$9.74	—	COM CL A	86934L103
—	HAMILTON LANE ALLIANCE HLDGS	49,998	$491K	0.0%	$9.82	$9.76	—	COM CL A	40749M103
—	THE MUSIC ACQUISITION CORP	50,000	$490K	0.0%	$9.80	$9.76	—	COM CLASS A	62752R100
—	GORES TECHNOLOGY PARTNERS IN	50,000	$490K	0.0%	$9.80	$9.84	—	CLASS A COM	382870103
—	SCIENCE STRATEGIC ACQ ALPHA	49,998	$490K	0.0%	$9.80	$9.74	—	COM CL A	808641104
—	DISRUPTIVE ACQUISITION CORP	49,998	$489K	0.0%	$9.78	$9.80	—	CLASS A ORD SHS	G2770Y102
—	OSIRIS ACQUISITION CORP	50,000	$489K	0.0%	$9.78	$9.68	—	CL A	68829A103
—	TB SA ACQUISITION CORP	49,998	$489K	0.0%	$9.78	$9.78	—	CLASS A ORD SHS	G8657L105
—	ADVANCED MERGER PARTNERS INC	49,998	$489K	0.0%	$9.78	$9.72	—	COM CL A	00777J109
—	ARROWROOT ACQUISITION CORP	50,000	$488K	0.0%	$9.76	$9.70	—	CL A COM	04282M102
—	ELLIOTT OPPORTUNITY II CORP	50,000	$486K	0.0%	$9.72	$9.78	—	SHS CL A	G30092103
SNOW	SNOWFLAKE INC	3,485	$485K	0.0%	$139.17 *	$264.53	-40.1%	CL A	833445109
OKLO	ALTC ACQUISITION CORP	50,000	$483K	0.0%	$9.66	$9.85	-1.5%	COM CL A	02156V109
ICVT	ISHARES TR	6,932	$480K	0.0%	$69.24	$92.89	—	CONV BD ETF	46435G102
ZION	ZIONS BANCORPORATION N A	9,419	$480K	0.0%	$50.96 *	$55.59	+2.2%	COM	989701107
RIO	RIO TINTO PLC	7,720	$471K	0.0%	$61.01	$68.78	—	SPONSORED ADR	767204100
—	VELOCITY ACQUISITION CORP	47,537	$465K	0.0%	$9.78	$9.74	—	COM CL A	92259E104
DXC	DXC TECHNOLOGY CO	15,021	$456K	0.0%	$30.36 *	$32.92	-5.7%	COM	23355L106
—	KENSINGTON CAPITAL ACQUISITI	45,000	$445K	0.0%	$9.89	$9.82	—	SHS CL A	G5251K103
—	THUNDER BRDG CAP PRTNRS IV I	45,000	$440K	0.0%	$9.78	$9.76	—	CLASS A COM	88605L107
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,803	$434K	0.0%	$7.51	$10.55	—	SPONSORED ADS	881624209
PEGA	PEGASYSTEMS INC	9,000	$431K	0.0%	$47.89 *	$56.69	-47.2%	COM	705573103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,909	$422K	0.0%	$71.42	$77.58	-7.4%	ORD SHS	G7997R103
APO	APOLLO GLOBAL MGMT INC	8,622	$418K	0.0%	$48.48 *	$50.83	0.0%	COM	03769M106
FRT	FEDERAL RLTY INVT TR NEW	4,347	$416K	0.0%	$95.70	$98.76	-3.4%	SH BEN INT NEW	313745101
AFG	AMERICAN FINL GROUP INC OHIO	2,979	$414K	0.0%	$138.97 *	$88.10	+22.5%	COM	025932104
IWN	ISHARES TR	3,017	$411K	0.0%	$136.23	$149.83	—	Put	464287630
AVTR	AVANTOR INC	13,155	$409K	0.0%	$31.09	$31.21	0.0%	COM	05352A100
SLQD	ISHARES TR	8,408	$407K	0.0%	$48.41	$49.50	—	0-5YR INVT GR CP	46434V100
—	CYBERARK SOFTWARE LTD	3,153	$404K	0.0%	$128.13	$159.16	—	SHS	M2682V108
—	CF ACQUISITION CORP VIII	40,000	$404K	0.0%	$10.10	$9.97	—	CLASS A COM	12520C109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,668	$399K	0.0%	$85.48 *	$82.97	-4.0%	COM	09061G101
—	SOCIAL CAP SUVRETTA HLD CRPI	40,000	$398K	0.0%	$9.95	$9.90	—	CLASS A ORD SHS	G8253W109
BTG	B2GOLD CORP	116,505	$395K	0.0%	$3.39 *	$3.59	0.0%	COM	11777Q209
—	SHELTER ACQUISITION CORP I	40,000	$393K	0.0%	$9.82	$9.72	—	CLASS A COM	822821104
—	CORAZON CAPITAL V838 MONOCER	39,999	$392K	0.0%	$9.80	$9.75	—	CLASS A ORD SHS	G24237102
—	LIVE OAK MOBILITY ACQUISI CO	40,000	$392K	0.0%	$9.80	$9.78	—	COM CL A	538126103
LPLA	LPL FINL HLDGS INC	2,120	$391K	0.0%	$184.43 *	$174.14	+9.1%	COM	50212V100
—	GAMING & HOSPITALITY ACQU CO	39,999	$391K	0.0%	$9.78	$9.80	—	COM CL A	364681106
—	TWO	40,000	$391K	0.0%	$9.78	$9.72	—	COM CL A	G9152V101
—	SVF INVESTMENT CORP	39,700	$391K	0.0%	$9.85	$10.05	—	CL A SHS	G8601L102
—	ORION BIOTECH OPPORTUNTES CO	40,000	$390K	0.0%	$9.75	$9.68	—	CLASS A ORD SHS	G6780C109
—	FAST ACQUISITION CORP II	40,000	$390K	0.0%	$9.75	$9.72	—	CL A	311874101
—	PWP FORWARD ACQUISITION CORP	40,000	$390K	0.0%	$9.75	$9.70	—	CLASS A COM	74709Q101
DVA	DAVITA INC	4,892	$390K	0.0%	$79.72 *	$105.57	-4.1%	COM	23918K108
VNO	VORNADO RLTY TR	13,599	$389K	0.0%	$28.61	$41.86	—	SH BEN INT	929042109
—	SANDBRIDGE X2 CORP	39,798	$388K	0.0%	$9.75	$9.75	—	COM CLASS A	799792106
—	SOCIAL CAP SUVRETTA HLDS CP	40,000	$388K	0.0%	$9.70	$9.82	—	CLASS A ORD SHS	G8253Y105
—	ACROPOLIS INFRASTRUCTURE ACQ	39,999	$387K	0.0%	$9.68	$9.73	—	CL A	005029103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,594	$378K	0.0%	$145.72 *	$159.20	-10.9%	COM	02043Q107
—	DISH NETWORK CORPORATION	20,676	$370K	0.0%	$17.90	$34.24	—	CL A	25470M109
AZN	ASTRAZENECA PLC	5,361	$355K	0.0%	$66.22	$66.22	—	SPONSORED ADR	046353108
ILCG	ISHARES TR	7,053	$353K	0.0%	$50.05	$74.55	—	MORNINGSTAR GRWT	464287119
—	CORNER GROWTH ACQUISITN CORP	34,998	$350K	0.0%	$10.00	$9.89	—	CLASS A ORD SHS	G2426E104
RWX	SPDR INDEX SHS FDS	12,360	$349K	0.0%	$28.24	$35.49	—	DJ INTL RL ETF	78463X863
—	IRON SPARK I INC	35,000	$345K	0.0%	$9.86	$9.94	—	CLASS A COM	46301G103
HST	HOST HOTELS & RESORTS INC	21,811	$343K	0.0%	$15.73	$11.95	+32.1%	COM	44107P104
TD	TORONTO DOMINION BK ONT	5,100	$334K	0.0%	$65.49 *	$57.28	+26.8%	Put	891160509
TRU	TRANSUNION	4,138	$331K	0.0%	$79.99 *	$101.16	-16.6%	COM	89400J107
AES	AES CORP	15,702	$331K	0.0%	$21.08 *	$18.13	+3.8%	COM	00130H105
GSG	ISHARES S&P GSCI COMMODITY-	14,240	$329K	0.0%	$23.10	$13.98	—	UNIT BEN INT	46428R107
ARW	ARROW ELECTRS INC	2,923	$328K	0.0%	$112.21 *	$125.27	-6.8%	COM	042735100
—	MACQUARIE INFRASTR HOLD LLC	81,286	$328K	0.0%	$4.04	$22.75	—	COMMON UNITS	55608B105
TECH	BIO-TECHNE CORP	940	$326K	0.0%	$346.81 *	$119.89	-23.1%	COM	09073M104
IVW	ISHARES TR	5,280	$318K	0.0%	$60.23	$81.69	—	S&P 500 GRWT ETF	464287309
HEI	HEICO CORP NEW	2,426	$318K	0.0%	$131.08 *	$143.34	-1.7%	COM	422806109
REG	REGENCY CTRS CORP	5,253	$312K	0.0%	$59.39 *	$43.30	+31.4%	COM	758849103
—	SOUTH JERSEY INDS INC	9,105	$311K	0.0%	$34.16	$34.16	—	COM	838518108
AER	AERCAP HOLDINGS NV	7,600	$311K	0.0%	$40.92 *	$59.03	-22.7%	SHS	N00985106
EMLC	VANECK ETF TRUST	12,663	$310K	0.0%	$24.48	$26.99	—	JP MRGAN EM LOC	92189H300
—	SPLUNK INC	3,438	$303K	0.0%	$88.13	$116.16	—	COM	848637104
EWG	ISHARES INC	13,200	$303K	0.0%	$22.95	$28.30	—	MSCI GERMANY ETF	464286806
BFC	BANK FIRST CORP	3,926	$298K	0.0%	$75.90 *	$66.14	0.0%	COM	06211J100
HUBS	HUBSPOT INC	974	$293K	0.0%	$300.82 *	$660.08	-44.7%	COM	443573100
TLT	ISHARES TR	2,500	$288K	0.0%	$115.20	$115.20	—	20 YR TR BD ETF	464287432
VCIT	VANGUARD SCOTTSDALE FDS	3,550	$284K	0.0%	$80.00	$94.33	—	INT-TERM CORP	92206C870
BP	BP PLC	10,015	$284K	0.0%	$28.36	$29.38	—	SPONSORED ADR	055622104
APA	APA CORPORATION	8,011	$279K	0.0%	$34.83 *	$24.99	+50.9%	COM	03743Q108
RPM	RPM INTL INC	3,513	$277K	0.0%	$78.85 *	$90.06	-6.7%	COM	749685103
ESGU	ISHARES TR	3,304	$277K	0.0%	$83.84	$98.47	—	ESG AWR MSCI USA	46435G425
DGICA	DONEGAL GROUP INC	16,022	$273K	0.0%	$17.04 *	$12.64	0.0%	CL A	257701201
NRG	NRG ENERGY INC	7,053	$269K	0.0%	$38.14 *	$32.89	+12.6%	COM NEW	629377508
FNF	FIDELITY NATIONAL FINANCIAL	7,255	$269K	0.0%	$37.08 *	$39.29	-17.5%	FNF GROUP COM	31620R303
CRNC	CERENCE INC	10,359	$261K	0.0%	$25.20 *	$109.74	-72.7%	COM	156727109
PODD	INSULET CORP	1,195	$260K	0.0%	$217.57 *	$290.11	-21.6%	COM	45784P101
—	UNIVAR SOLUTIONS INC	10,383	$258K	0.0%	$24.85	$24.85	—	COM	91336L107
EWT	ISHARES INC	5,080	$257K	0.0%	$50.59	$66.59	—	MSCI TAIWAN ETF	46434G772
RL	RALPH LAUREN CORP	2,829	$253K	0.0%	$89.43 *	$100.39	-7.0%	CL A	751212101
RBLX	ROBLOX CORP	7,577	$249K	0.0%	$32.86 *	$33.59	0.0%	CL A	771049103
—	SUMMIT FINL GROUP INC	8,900	$247K	0.0%	$27.75	$27.75	—	COM	86606G101
LQD	ISHARES TR	2,244	$247K	0.0%	$110.07	$132.50	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	6,142	$246K	0.0%	$40.05	$49.06	—	Put	464287234
EWA	ISHARES INC	11,600	$246K	0.0%	$21.21	$26.43	—	MSCI AUST ETF	464286103
RHI	ROBERT HALF INTL INC	3,252	$244K	0.0%	$75.03 *	$105.70	-10.3%	COM	770323103
IEMG	ISHARES INC	4,932	$242K	0.0%	$49.07	$62.19	—	CORE MSCI EMKT	46434G103
AMH	AMERICAN HOMES 4 RENT	6,745	$239K	0.0%	$35.43	$35.43	—	CL A	02665T306
STN	STANTEC INC	5,399	$236K	0.0%	$43.71	$50.19	—	COM	85472N109
IBN	ICICI BANK LIMITED	13,200	$234K	0.0%	$17.73	$13.09	—	ADR	45104G104
ZIM	ZIM INTEGRATED SHIPPING SERV	4,900	$231K	0.0%	$47.14 *	$58.70	0.0%	SHS	M9T951109
LNC	LINCOLN NATL CORP IND	4,922	$230K	0.0%	$46.73	$37.88	+21.4%	COM	534187109
—	SANDERSON FARMS INC	1,063	$229K	0.0%	$215.43	$215.43	—	COM	800013104
IFS	INTERCORP FINL SVCS INC	9,645	$226K	0.0%	$23.43 *	$25.19	+9.5%	SHS	P5626F128
EXLS	EXLSERVICE HOLDINGS INC	1,520	$224K	0.0%	$147.37 *	$28.26	0.0%	COM	302081104
SKM	SK TELECOM LTD	9,571	$222K	0.0%	$23.20	$25.59	—	SPONSORED ADR	78440P306
SHYG	ISHARES TR	5,458	$221K	0.0%	$40.49	$45.70	—	0-5YR HI YL CP	46434V407
ADC	AGREE RLTY CORP	3,050	$220K	0.0%	$72.13	$72.13	—	COM	008492100
FLO	FLOWERS FOODS INC	7,891	$208K	0.0%	$26.36 *	$18.86	+17.9%	COM	343498101
CLBK	COLUMBIA FINL INC	9,464	$207K	0.0%	$21.87 *	$20.86	0.0%	COM	197641103
KSA	ISHARES TR	5,000	$207K	0.0%	$41.40	$47.46	—	MSCI SAUDI ARBIA	46434V423
GLPI	GAMING & LEISURE PPTYS INC	4,472	$205K	0.0%	$45.84	$46.96	—	COM	36467J108
NWS	NEWS CORP NEW	12,864	$204K	0.0%	$15.86 *	$14.73	+22.6%	CL B	65249B208
HESM	HESS MIDSTREAM LP	7,247	$203K	0.0%	$28.01 *	$22.04	+3.9%	CL A SHS	428103105
MPT	MEDICAL PPTYS TRUST INC	12,871	$197K	0.0%	$15.31	$22.69	—	COM	58463J304
XBI	SPDR SER TR	2,525	$188K	0.0%	$74.46	$111.96	—	Put	78464A870
—	RETAIL OPPORTUNITY INVTS COR	11,372	$179K	0.0%	$15.74	$15.74	—	COM	76131N101
—	BELLUS HEALTH INC NEW	18,850	$174K	0.0%	$9.23	$6.91	—	COM NEW	07987C204
CCL	CARNIVAL CORP	19,667	$170K	0.0%	$8.64 *	$22.50	-34.8%	COMMON STOCK	143658300
—	LUTHER BURBANK CORP	11,459	$168K	0.0%	$14.66	$14.66	—	COM	550550107
—	PLUG PWR INC	54,587	$157K	0.0%	$2.88	$6.31	—	NOTE 3.750% 6/0	72919PAD5
—	AMC ENTMT HLDGS INC	11,084	$150K	0.0%	$13.53	$24.60	—	CL A COM	00165C104
—	SOUTHWESTERN ENERGY CO	23,893	$149K	0.0%	$6.24	$7.16	—	COM	845467109
GRAB	GRAB HOLDINGS LIMITED	56,300	$143K	0.0%	$2.54 *	$5.06	-43.2%	CLASS A ORD	G4124C109
—	CATCHMARK TIMBER TR INC	12,846	$129K	0.0%	$10.04	$10.04	—	CL A	14912Y202
SIGA	SIGA TECHNOLOGIES INC	10,842	$126K	0.0%	$11.62 *	$6.86	0.0%	COM	826917106
—	INFINERA CORP	23,119	$124K	0.0%	$5.36	$11.26	—	COM	45667G103
XLE	SELECT SECTOR SPDR TR	1,725	$123K	0.0%	$71.30	$36.48	—	Put	81369Y506
AROC	ARCHROCK INC	13,788	$114K	0.0%	$8.27 *	$7.71	0.0%	COM	03957W106
SUZ	SUZANO S A	11,900	$113K	0.0%	$9.50	$11.26	—	SPON ADS	86959K105
WSR	WHITESTONE REIT	10,179	$109K	0.0%	$10.71	$13.26	—	COM	966084204
VIV	TELEFONICA BRASIL SA	10,661	$102K	0.0%	$9.57	$9.57	—	NEW ADR	87936R205
OVID	OVID THERAPEUTICS INC	45,092	$97,000	0.0%	$2.15 *	$3.40	-28.8%	COM	690469101
T	AT&T INC	4,350	$91,000	0.0%	$20.92 *	$14.81	+10.1%	Put	00206R102
—	FRONTLINE LTD	10,171	$90,000	0.0%	$8.85	$8.85	—	SHS NEW	G3682E192
NOK	NOKIA CORP	15,500	$71,000	0.0%	$4.58	$5.15	—	SPONSORED ADR	654902204
—	VANECK ETF TRUST	12,600	$71,000	0.0%	$5.63	$24.53	—	VANECK RUSSIA ET	92189F403
HBM	HUDBAY MINERALS INC	16,600	$68,000	0.0%	$4.10 *	$7.76	-23.1%	COM	443628102
FRT	FEDERAL RLTY INVT TR NEW	680	$65,000	0.0%	$95.59	$98.76	-3.4%	Call	313745101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,373	$51,000	0.0%	$4.48	$5.87	—	SPONSORED ADR	05946K101
—	CYMABAY THERAPEUTICS INC	15,696	$46,000	0.0%	$2.93	$3.69	—	COM	23257D103
EWC	ISHARES INC	1,200	$40,000	0.0%	$33.33	$39.73	—	MSCI CDA ETF	464286509
IAG	IAMGOLD CORP	22,202	$36,000	0.0%	$1.62 *	$2.94	-14.4%	COM	450913108
—	ALLAKOS INC	10,927	$34,000	0.0%	$3.11	$5.74	—	COM	01671P100
—	RUBIUS THERAPEUTICS INC	21,220	$18,000	0.0%	$0.85	$0.85	—	COM	78116T103
—	NATIONAL CINEMEDIA INC	11,958	$11,000	0.0%	$0.92	$0.92	—	COM	635309107
SLV	ISHARES SILVER TR	150	$3,000	0.0%	$20.00	$22.84	—	Put	46428Q109
EWZ	ISHARES INC	10	$0	0.0%	$0.00	$28.27	—	Put	464286400