Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $27.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,776,824 | $1.786B | 6.5% | $277.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,331,151 | $963M | 3.5% | $204.90 | +0.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,841,576 | $908M | 3.3% | $117.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 257,798 | $840M | 3.1% | $159.58 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,076,992 | $652M | 2.4% | $313.82 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 848,945 | $599M | 2.2% | $161.66 | +5.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 247,829 | $434M | 1.6% | $75.71 | +10.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,798,444 | $419M | 1.5% | $238.60 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 23,545,236 | $395M | 1.4% | $16.76 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 184,879 | $310M | 1.1% | $1260.10 | +11.9% | COM | 58733R102 |
| LYFT | LYFT INC | 6,240,663 | $307M | 1.1% | $40.57 | -10.3% | CL A COM | 55087P104 |
| BIDU | BAIDU INC | 1,398,533 | $302M | 1.1% | $216.24 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 4,729,907 | $289M | 1.1% | $44.42 | -4.6% | COM NEW | 172967424 |
| BA | BOEING CO | 1,297,486 | $278M | 1.0% | $192.22 | 0.0% | COM | 097023105 |
| META | FACEBOOK INC | 1,011,889 | $276M | 1.0% | $255.60 | +6.5% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 857,471 | $262M | 1.0% | $266.06 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 5,091,316 | $254M | 0.9% | $44.01 | +0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,384,470 | $251M | 0.9% | $126.87 | +10.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,035,861 | $220M | 0.8% | $161.70 | +1.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 400,051 | $209M | 0.8% | $7.56 | +76.6% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 2,358,321 | $193M | 0.7% | $65.15 | -0.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,145,604 | $187M | 0.7% | $121.17 | +11.1% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 2,106,612 | $187M | 0.7% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,607,641 | $182M | 0.7% | $88.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | MAXIM INTEGRATED PRODS INC | 2,031,346 | $180M | 0.7% | $70.88 | — | COM | 57772K101 |
| ROKU | ROKU INC | 540,265 | $179M | 0.7% | $128.07 | +104.8% | COM CL A | 77543R102 |
| TTD | THE TRADE DESK INC | 221,268 | $177M | 0.6% | $73.95 | +2.1% | COM CL A | 88339J105 |
| ET | ENERGY TRANSFER LP | 28,385,894 | $175M | 0.6% | $11.67 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,104,050 | $174M | 0.6% | $123.92 | +2.9% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,884,483 | $173M | 0.6% | $86.30 | 0.0% | COM | 007903107 |
| PFE | PFIZER INC | 4,614,329 | $170M | 0.6% | $27.41 | +4.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,199,465 | $166M | 0.6% | $95.77 | +28.6% | COM | 742718109 |
| — | XILINX INC | 1,104,495 | $157M | 0.6% | $138.46 | — | COM | 983919101 |
| GOOG | ALPHABET INC | 85,360 | $150M | 0.5% | $72.46 | +15.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 4,675,443 | $141M | 0.5% | $23.58 | -2.3% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP | 1,059,967 | $140M | 0.5% | $86.36 | +40.0% | COM | 30063P105 |
| XLP | SELECT SECTOR SPDR TR | 2,053,699 | $139M | 0.5% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 767,279 | $137M | 0.5% | $164.79 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 948,156 | $137M | 0.5% | $42.90 | +5.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,279,850 | $135M | 0.5% | $30.66 | -1.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,257,384 | $133M | 0.5% | $69.32 | +13.9% | COM | 00287Y109 |
| — | VARIAN MED SYS INC | 750,577 | $131M | 0.5% | $174.73 | — | COM | 92220P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,422,010 | $125M | 0.5% | $88.40 | -10.3% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 4,112,691 | $125M | 0.5% | $23.66 | 0.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 4,000,000 | $118M | 0.4% | $25.22 | — | SBI INT-FINL | 81369Y605 |
| NIO | NIO INC | 2,410,237 | $117M | 0.4% | $48.74 | — | SPON ADS | 62914V106 |
| MA | MASTERCARD INCORPORATED | 326,805 | $117M | 0.4% | $318.89 | +1.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 224,211 | $112M | 0.4% | $460.06 | +5.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 251,657 | $110M | 0.4% | $24.67 | +41.1% | COM | 11135F101 |
| — | TIFFANY & CO NEW | 824,628 | $108M | 0.4% | $125.69 | — | COM | 886547108 |
| MCD | MCDONALDS CORP | 504,240 | $108M | 0.4% | $189.65 | +1.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449,241 | $104M | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,608,195 | $104M | 0.4% | $55.37 | +0.3% | COM | 68389X105 |
| SNA | SNAP ON INC | 607,679 | $104M | 0.4% | $139.28 | +5.1% | COM | 833034101 |
| GM | GENERAL MTRS CO | 2,459,554 | $102M | 0.4% | $37.51 | 0.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 2,271,159 | $101M | 0.4% | $36.50 | -3.4% | COM | 17275R102 |
| SNAP | SNAP INC | 1,970,533 | $98.67M | 0.4% | $41.44 | +0.2% | CL A | 83304A106 |
| HD | HOME DEPOT INC | 370,064 | $98.3M | 0.4% | $219.23 | +10.6% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,021,829 | $96.24M | 0.3% | $27.08 | — | COM | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,024,546 | $96.17M | 0.3% | $76.58 | +10.1% | COM NEW | 12541W209 |
| MIDD | MIDDLEBY CORP | 735,270 | $94.79M | 0.3% | $92.25 | +30.9% | COM | 596278101 |
| T | AT&T INC | 3,346,374 | $94.57M | 0.3% | $15.40 | -0.1% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 1,500,814 | $94.15M | 0.3% | $57.44 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 617,176 | $94.02M | 0.3% | $92.24 | +35.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,045,130 | $86.53M | 0.3% | $59.44 | +1.5% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,616 | $86.45M | 0.3% | $422.71 | +9.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 246,396 | $86.41M | 0.3% | $288.63 | +6.8% | COM | 91324P102 |
| — | VIACOMCBS INC | 2,257,586 | $84.12M | 0.3% | $36.82 | — | CL B | 92556H206 |
| SBUX | STARBUCKS CORP | 765,630 | $81.91M | 0.3% | $84.91 | +0.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 368,284 | $81.81M | 0.3% | $188.83 | +3.8% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 389,121 | $80.86M | 0.3% | $154.64 | +13.1% | COM | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 958,788 | $79.84M | 0.3% | $72.00 | 0.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,282,618 | $79.56M | 0.3% | $50.03 | 0.0% | COM | 110122108 |
| — | GRUBHUB INC | 1,070,100 | $79.48M | 0.3% | $73.41 | — | COM | 400110102 |
| AVTR | AVANTOR INC | 2,785,118 | $78.4M | 0.3% | $17.69 | +45.7% | COM | 05352A100 |
| MTG | MGIC INVT CORP WIS | 6,243,000 | $78.35M | 0.3% | $7.92 | +42.8% | COM | 552848103 |
| MS | MORGAN STANLEY | 1,143,040 | $78.33M | 0.3% | $48.82 | 0.0% | COM NEW | 617446448 |
| OKTA | OKTA INC | 306,324 | $77.89M | 0.3% | $236.54 | +0.5% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 1,332,540 | $77.63M | 0.3% | $55.23 | -10.6% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 152,528 | $76.24M | 0.3% | $348.46 | +28.4% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,060,183 | $75.81M | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 413,670 | $75.3M | 0.3% | $144.24 | +6.8% | COM | 149123101 |
| HTHT | HUAZHU GROUP LTD | 1,631,561 | $73.47M | 0.3% | $43.24 | — | SPONSORED ADS | 44332N106 |
| GNRC | GENERAC HLDGS INC | 319,761 | $72.72M | 0.3% | $215.21 | 0.0% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 309,033 | $72.38M | 0.3% | $172.09 | +20.1% | COM | 70450Y103 |
| MMM | 3M CO | 401,944 | $70.26M | 0.3% | $114.37 | +2.8% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 982,937 | $69.9M | 0.3% | $18.09 | +31.1% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 1,678,504 | $68.82M | 0.2% | $27.37 | -2.5% | COM | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC | 436,493 | $68.2M | 0.2% | $156.24 | — | COM | 015351109 |
| MPLX | MPLX LP | 3,148,299 | $68.16M | 0.2% | $20.69 | — | COM UNIT REP LTD | 55336V100 |
| TLT | ISHARES TR | 429,059 | $67.67M | 0.2% | $155.23 | — | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 193,400 | $67.31M | 0.2% | $346.45 | +0.2% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 189,568 | $67.29M | 0.2% | $321.38 | -0.8% | COM | 539830109 |
| CCL | CARNIVAL CORP | 3,102,327 | $67.2M | 0.2% | $17.97 | -1.1% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 293,835 | $65.95M | 0.2% | $202.97 | -1.6% | COM | 03027X100 |
| ETSY | ETSY INC | 368,649 | $65.59M | 0.2% | $117.07 | +28.5% | COM | 29786A106 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $65.09M | 0.2% | $83.65 | — | TECHNOLOGY | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 445,016 | $63.9M | 0.2% | $126.80 | -1.1% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 463,301 | $62.47M | 0.2% | $116.59 | -0.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 366,526 | $61.88M | 0.2% | $141.66 | -0.2% | COM | 532457108 |
| KO | COCA COLA CO | 1,119,800 | $61.41M | 0.2% | $39.29 | +12.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 3,422,829 | $60.07M | 0.2% | $17.56 | -3.8% | COM | 806857108 |
| AEE | AMEREN CORP | 760,276 | $59.35M | 0.2% | $68.86 | 0.0% | COM | 023608102 |
| RNG | RINGCENTRAL INC | 156,110 | $59.16M | 0.2% | $283.00 | +9.9% | CL A | 76680R206 |
| SPGI | S&P GLOBAL INC | 176,099 | $57.89M | 0.2% | $287.01 | +12.6% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 350,007 | $56.29M | 0.2% | $160.83 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 254,325 | $55.63M | 0.2% | $196.98 | +0.1% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 836,084 | $55.38M | 0.2% | $39.77 | +17.1% | COM | 64110D104 |
| AME | AMETEK INC | 453,325 | $54.83M | 0.2% | $108.90 | 0.0% | COM | 031100100 |
| UNP | UNION PAC CORP | 262,708 | $54.7M | 0.2% | $162.68 | +9.5% | COM | 907818108 |
| CHGG | CHEGG INC | 582,807 | $52.64M | 0.2% | $78.90 | +0.7% | COM | 163092109 |
| PEP | PEPSICO INC | 353,225 | $52.38M | 0.2% | $109.35 | +10.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 4,751,065 | $51.31M | 0.2% | $10.75 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 404,744 | $51.06M | 0.2% | $96.86 | +1.3% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,202,800 | $51.05M | 0.2% | $40.58 | — | COM UNIT RP LP | 559080106 |
| ALGN | ALIGN TECHNOLOGY INC | 93,604 | $50.02M | 0.2% | $449.62 | 0.0% | COM | 016255101 |
| PRLB | PROTO LABS INC | 321,172 | $49.27M | 0.2% | $103.44 | +36.4% | COM | 743713109 |
| JD | JD.COM INC | 559,538 | $49.18M | 0.2% | $87.10 | — | SPON ADR CL A | 47215P106 |
| — | VMWARE INC | 349,338 | $49M | 0.2% | $144.94 | — | CL A COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 223,533 | $48.97M | 0.2% | $160.23 | +12.9% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 66,049 | $48.54M | 0.2% | $184.40 | +22.9% | COM | 824348106 |
| HUM | HUMANA INC | 116,844 | $47.94M | 0.2% | $273.67 | +44.9% | COM | 444859102 |
| NOW | SERVICENOW INC | 85,698 | $47.17M | 0.2% | $70.61 | +47.3% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 231,334 | $46.26M | 0.2% | $180.87 | +12.4% | COM | 87918A105 |
| LOW | LOWES COS INC | 287,280 | $46.11M | 0.2% | $97.74 | +51.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 172,338 | $45.45M | 0.2% | $185.78 | +6.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,293 | $44.63M | 0.2% | $147.45 | 0.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 754,971 | $44.39M | 0.2% | $51.42 | -1.1% | COM | 370334104 |
| SHOP | SHOPIFY INC | 38,886 | $44.02M | 0.2% | $103.94 | +1.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 754,654 | $43.87M | 0.2% | $43.03 | +2.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 175,309 | $43.86M | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 136,496 | $43.56M | 0.2% | $122.28 | +126.0% | COM | 83417M104 |
| DHI | D R HORTON INC | 629,275 | $43.37M | 0.2% | $69.14 | +0.1% | COM | 23331A109 |
| NFLX | NETFLIX INC | 79,641 | $43.06M | 0.2% | $47.92 | +5.8% | COM | 64110L106 |
| INTU | INTUIT | 113,316 | $43.04M | 0.2% | $325.23 | +4.6% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 302,415 | $42.78M | 0.2% | $126.26 | +1.0% | COM | 31620M106 |
| BBY | BEST BUY INC | 427,852 | $42.7M | 0.2% | $89.94 | 0.0% | COM | 086516101 |
| LBRDK | LIBERTY BROADBAND CORP | 265,868 | $42.11M | 0.2% | $142.10 | +0.2% | COM SER C | 530307305 |
| DE | DEERE & CO | 155,492 | $41.83M | 0.2% | $230.11 | +0.9% | COM | 244199105 |
| ELV | ANTHEM INC | 130,088 | $41.77M | 0.2% | $286.17 | 0.0% | COM | 036752103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,167,100 | $41.69M | 0.2% | $7.68 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 378,454 | $41.44M | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 178,261 | $40.99M | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| MRNA | MODERNA INC | 389,909 | $40.73M | 0.1% | $91.95 | +10.0% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 436,412 | $40.52M | 0.1% | $62.15 | — | COM | 00507V109 |
| TPR | TAPESTRY INC | 1,287,020 | $40M | 0.1% | $22.37 | 0.0% | COM | 876030107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,072,454 | $39.87M | 0.1% | $14.77 | — | SPON ADS | 88034P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 247,856 | $39.46M | 0.1% | $127.69 | +0.1% | COM | 22822V101 |
| — | CONCHO RES INC | 670,575 | $39.13M | 0.1% | $58.35 | — | COM | 20605P101 |
| HCA | HCA HEALTHCARE INC | 237,791 | $39.11M | 0.1% | $119.17 | +17.3% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 391,168 | $38.98M | 0.1% | $86.22 | +1.4% | COM | 74340W103 |
| — | CEDAR FAIR L P | 987,900 | $38.86M | 0.1% | $36.58 | — | DEPOSITRY UNIT | 150185106 |
| FAST | FASTENAL CO | 791,948 | $38.67M | 0.1% | $20.66 | +0.3% | COM | 311900104 |
| — | SLACK TECHNOLOGIES INC | 914,346 | $38.62M | 0.1% | $42.24 | — | COM CL A | 83088V102 |
| XRT | SPDR SER TR | 600,000 | $38.58M | 0.1% | $47.53 | — | S&P RETAIL ETF | 78464A714 |
| DLR | DIGITAL RLTY TR INC | 272,995 | $38.09M | 0.1% | $119.44 | 0.0% | COM | 253868103 |
| SOXX | ISHARES TR | 100,000 | $37.95M | 0.1% | $304.53 | — | PHLX SEMICND ETF | 464287523 |
| PSA | PUBLIC STORAGE | 163,844 | $37.84M | 0.1% | $176.34 | +4.1% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,322 | $37.8M | 0.1% | $96.01 | -2.7% | COM | 459200101 |
| — | BANCOLOMBIA S A | 938,734 | $37.72M | 0.1% | $40.18 | — | SPON ADR PREF | 05968L102 |
| NEM | NEWMONT CORP | 628,622 | $37.65M | 0.1% | $51.52 | +1.6% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 989,467 | $37.51M | 0.1% | $45.58 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 625,635 | $36.58M | 0.1% | $43.38 | +15.6% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 315,239 | $36.34M | 0.1% | $96.43 | +0.7% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $36.2M | 0.1% | $57.25 | — | SBI MATERIALS | 81369Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 273,539 | $36.13M | 0.1% | $115.14 | 0.0% | COM | 49338L103 |
| DQ | DAQO NEW ENERGY CORP | 625,926 | $35.9M | 0.1% | $57.36 | — | SPNSRD ADS NEW | 23703Q203 |
| TGT | TARGET CORP | 198,530 | $35.05M | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 92,542 | $34.87M | 0.1% | $272.23 | +27.6% | COM | 22160K105 |
| NRG | NRG ENERGY INC | 918,812 | $34.5M | 0.1% | $28.29 | +0.2% | COM NEW | 629377508 |
| KR | KROGER CO | 1,077,829 | $34.23M | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 15,347 | $34.18M | 0.1% | $1866.17 | +1.7% | COM | 09857L108 |
| HLF | HERBALIFE NUTRITION LTD | 694,100 | $33.35M | 0.1% | $44.83 | +7.6% | COM SHS | G4412G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,452 | $33.09M | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 85,392 | $32.74M | 0.1% | $351.35 | +4.8% | COM | 25754A201 |
| FDX | FEDEX CORP | 125,823 | $32.67M | 0.1% | $239.00 | +5.1% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 106,814 | $32.55M | 0.1% | $284.42 | -1.2% | COM | 666807102 |
| — | EATON VANCE CORP | 478,600 | $32.51M | 0.1% | $67.29 | — | COM NON VTG | 278265103 |
| GPN | GLOBAL PMTS INC | 150,335 | $32.38M | 0.1% | $163.42 | +9.2% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 116,770 | $31.9M | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 111,267 | $31.31M | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| — | SPLUNK INC | 183,066 | $31.1M | 0.1% | $178.39 | — | COM | 848637104 |
| — | APARTMENT INCOME REIT CORP | 797,113 | $30.62M | 0.1% | $38.41 | — | COM A | 03750L109 |
| BIO | BIO RAD LABS INC | 52,388 | $30.54M | 0.1% | $569.50 | 0.0% | CL A | 090572207 |
| NDAQ | NASDAQ INC | 229,246 | $30.43M | 0.1% | $39.45 | -0.0% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 734,503 | $30.38M | 0.1% | $30.71 | +1.9% | COM | 56585A102 |
| — | CREE INC | 285,115 | $30.19M | 0.1% | $105.90 | — | COM | 225447101 |
| AIG | AMERICAN INTL GROUP INC | 793,053 | $30.02M | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT INC | 343,809 | $29.99M | 0.1% | $77.41 | +7.7% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 397,380 | $29.88M | 0.1% | $58.00 | +1.4% | COM | 595112103 |
| AZO | AUTOZONE INC | 25,184 | $29.85M | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| TECK | TECK RESOURCES LTD | 1,619,504 | $29.39M | 0.1% | $13.61 | +13.3% | CL B | 878742204 |
| BAX | BAXTER INTL INC | 366,163 | $29.38M | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 85,114 | $29.25M | 0.1% | $252.89 | — | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 291,425 | $29.1M | 0.1% | $43.56 | +0.1% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 122,119 | $29.02M | 0.1% | $202.95 | +0.9% | COM | 655844108 |
| — | KANSAS CITY SOUTHERN | 139,587 | $28.49M | 0.1% | $201.26 | — | COM NEW | 485170302 |
| UAL | UNITED AIRLS HLDGS INC | 658,303 | $28.47M | 0.1% | $42.45 | -4.7% | COM | 910047109 |
| SRPT | SAREPTA THERAPEUTICS INC | 166,415 | $28.37M | 0.1% | $148.17 | 0.0% | COM | 803607100 |
| DDOG | DATADOG INC | 285,453 | $28.1M | 0.1% | $99.05 | +0.8% | CL A COM | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 302,615 | $27.99M | 0.1% | $38.10 | +10.3% | COM | 61174X109 |
| SYK | STRYKER CORPORATION | 113,934 | $27.92M | 0.1% | $206.22 | +4.1% | COM | 863667101 |
| NKE | NIKE INC | 196,674 | $27.82M | 0.1% | $95.66 | +28.8% | CL B | 654106103 |
| RUN | SUNRUN INC | 395,769 | $27.46M | 0.1% | $62.08 | 0.0% | COM | 86771W105 |
| STT | STATE STR CORP | 369,737 | $26.91M | 0.1% | $57.49 | 0.0% | COM | 857477103 |
| DXCM | DEXCOM INC | 72,774 | $26.91M | 0.1% | $89.29 | 0.0% | COM | 252131107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 142,144 | $26.41M | 0.1% | $185.22 | — | SPON ADR | 647581107 |
| MKTX | MARKETAXESS HLDGS INC | 46,081 | $26.29M | 0.1% | $480.57 | +6.8% | COM | 57060D108 |
| CSX | CSX CORP | 288,296 | $26.16M | 0.1% | $25.09 | +6.9% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 123,540 | $25.98M | 0.1% | $195.85 | +1.1% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 237,999 | $25.71M | 0.1% | $100.14 | +0.3% | COM | 256746108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,269,630 | $25.48M | 0.1% | $14.54 | 0.0% | COM | 02553E106 |
| AAP | ADVANCE AUTO PARTS INC | 161,723 | $25.47M | 0.1% | $136.69 | +0.1% | COM | 00751Y106 |
| ZTS | ZOETIS INC | 152,230 | $25.19M | 0.1% | $140.35 | +10.7% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 229,108 | $25.19M | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| HSY | HERSHEY CO | 165,315 | $25.18M | 0.1% | $129.21 | +1.4% | COM | 427866108 |
| MAS | MASCO CORP | 456,044 | $25.05M | 0.1% | $50.52 | -0.4% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 304,451 | $24.95M | 0.1% | $68.27 | +3.0% | CL A | 192446102 |
| FISV | FISERV INC | 218,870 | $24.92M | 0.1% | $107.65 | +0.1% | COM | 337738108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,286 | $24.84M | 0.1% | $87.68 | +10.8% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 740,757 | $24.84M | 0.1% | $24.17 | +1.3% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,376 | $24.83M | 0.1% | $165.42 | -0.3% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 320,704 | $24.74M | 0.1% | $59.10 | +11.1% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER CO | 494,929 | $24.61M | 0.1% | $32.13 | +11.6% | COM | 460146103 |
| TWLO | TWILIO INC | 72,402 | $24.51M | 0.1% | $167.11 | +87.0% | CL A | 90138F102 |
| IQV | IQVIA HLDGS INC | 136,216 | $24.41M | 0.1% | $168.50 | 0.0% | COM | 46266C105 |
| DNLI | DENALI THERAPEUTICS INC | 290,698 | $24.35M | 0.1% | $57.74 | +4.7% | COM | 24823R105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 859,684 | $24.17M | 0.1% | $27.94 | — | SPONSORED ADS A | 92763W103 |
| GKOS | GLAUKOS CORP | 314,800 | $23.69M | 0.1% | $43.94 | +43.8% | COM | 377322102 |
| EOG | EOG RES INC | 474,611 | $23.67M | 0.1% | $34.85 | -2.1% | COM | 26875P101 |
| KLAC | KLA CORP | 91,242 | $23.62M | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 602,009 | $23.31M | 0.1% | $33.60 | +0.5% | COM | 22052L104 |
| TDG | TRANSDIGM GROUP INC | 37,445 | $23.17M | 0.1% | $457.04 | 0.0% | COM | 893641100 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $22.98M | 0.1% | $204.14 | 0.0% | COM | 91347P105 |
| DAL | DELTA AIR LINES INC DEL | 563,993 | $22.68M | 0.1% | $29.48 | +20.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 329,892 | $22.53M | 0.1% | $54.70 | +1.0% | COM | 126650100 |
| SUI | SUN CMNTYS INC | 146,950 | $22.33M | 0.1% | $151.95 | — | COM | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 138,483 | $22.22M | 0.1% | $133.06 | 0.0% | COM | 053484101 |
| VICI | VICI PPTYS INC | 871,003 | $22.21M | 0.1% | $18.92 | 0.0% | COM | 925652109 |
| — | NATIONAL INSTRS CORP | 502,970 | $22.1M | 0.1% | $43.80 | — | COM | 636518102 |
| LNG | CHENIERE ENERGY INC | 366,671 | $22.01M | 0.1% | $53.63 | 0.0% | COM NEW | 16411R208 |
| DOCU | DOCUSIGN INC | 98,657 | $21.93M | 0.1% | $126.03 | +78.2% | COM | 256163106 |
| TRIP | TRIPADVISOR INC | 760,000 | $21.87M | 0.1% | $24.07 | 0.0% | COM | 896945201 |
| KHC | KRAFT HEINZ CO | 623,488 | $21.61M | 0.1% | $25.64 | -0.3% | COM | 500754106 |
| XYZ | SQUARE INC | 98,146 | $21.36M | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| BIIB | BIOGEN INC | 86,537 | $21.19M | 0.1% | $267.28 | -3.1% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 101,613 | $21.15M | 0.1% | $174.99 | +2.5% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 230,755 | $21.13M | 0.1% | $75.51 | +0.2% | COM NEW | 26441C204 |
| HALO | HALOZYME THERAPEUTICS INC | 485,694 | $20.74M | 0.1% | $35.95 | 0.0% | COM | 40637H109 |
| UPS | UNITED PARCEL SERVICE INC | 121,699 | $20.49M | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,808 | $20.31M | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 584,672 | $20.29M | 0.1% | $24.23 | +10.4% | COM | 87165B103 |
| D | DOMINION ENERGY INC | 269,503 | $20.27M | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| EQIX | EQUINIX INC | 28,376 | $20.27M | 0.1% | $668.83 | +0.9% | COM | 29444U700 |
| XHB | SPDR SER TR | 350,050 | $20.17M | 0.1% | $48.95 | — | S&P HOMEBUILD | 78464A888 |
| XME | SPDR SER TR | 600,000 | $20.06M | 0.1% | $26.90 | — | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP NEW | 235,957 | $19.93M | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| CPT | CAMDEN PPTY TR | 198,717 | $19.86M | 0.1% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| — | VELODYNE LIDAR INC | 866,700 | $19.78M | 0.1% | $22.82 | — | COM | 92259F101 |
| — | TWITTER INC | 363,312 | $19.67M | 0.1% | $52.70 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 92,802 | $19.66M | 0.1% | $92.62 | +68.3% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 23,914 | $19.56M | 0.1% | $214.22 | +15.9% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 463,090 | $19.5M | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| AL | AIR LEASE CORP | 438,400 | $19.47M | 0.1% | $30.43 | +7.5% | CL A | 00912X302 |
| QRVO | QORVO INC | 117,037 | $19.46M | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| RSG | REPUBLIC SVCS INC | 200,779 | $19.34M | 0.1% | $78.88 | +12.5% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 85,956 | $19.13M | 0.1% | $198.14 | +21.3% | COM | 79466L302 |
| MOS | MOSAIC CO NEW | 826,134 | $19.01M | 0.1% | $17.98 | +0.7% | COM | 61945C103 |
| AMAT | APPLIED MATLS INC | 220,051 | $18.99M | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| — | IHS MARKIT LTD | 209,105 | $18.78M | 0.1% | $88.22 | — | SHS | G47567105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 431,500 | $18.7M | 0.1% | $39.54 | 0.0% | COM | 00847X104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,219 | $18.68M | 0.1% | $284.22 | -3.8% | CL A | 78410G104 |
| PLMR | PALOMAR HLDGS INC | 210,000 | $18.66M | 0.1% | $84.13 | 0.0% | COM | 69753M105 |
| VTRS | VIATRIS INC | 985,722 | $18.47M | 0.1% | $13.33 | 0.0% | COM A | 92556V106 |
| EBAY | EBAY INC. | 363,351 | $18.26M | 0.1% | $47.07 | -0.8% | COM | 278642103 |
| IVZ | INVESCO LTD | 1,036,837 | $18.07M | 0.1% | $12.15 | +2.4% | SHS | G491BT108 |
| TMUS | T-MOBILE US INC | 132,849 | $17.91M | 0.1% | $88.30 | +35.2% | COM | 872590104 |
| AIV | APARTMENT INVT & MGMT CO | 3,379,013 | $17.84M | 0.1% | $5.28 | — | CL A A | 03748R747 |
| FIVN | FIVE9 INC | 101,016 | $17.62M | 0.1% | $152.08 | 0.0% | COM | 338307101 |
| — | MR COOPER GROUP INC | 566,800 | $17.59M | 0.1% | $31.03 | — | COM | 62482R107 |
| — | INPHI CORP | 109,352 | $17.55M | 0.1% | $160.47 | — | COM | 45772F107 |
| WRB | BERKLEY W R CORP | 261,039 | $17.34M | 0.1% | $25.56 | 0.0% | COM | 084423102 |
| DOC | HEALTHPEAK PROPERTIES INC | 567,955 | $17.17M | 0.1% | $22.03 | +1.0% | COM | 42250P103 |
| KMX | CARMAX INC | 181,526 | $17.15M | 0.1% | $93.77 | 0.0% | COM | 143130102 |
| TXG | 10X GENOMICS INC | 121,006 | $17.13M | 0.1% | $145.11 | 0.0% | CL A COM | 88025U109 |
| CPRT | COPART INC | 134,329 | $17.09M | 0.1% | $28.32 | +2.9% | COM | 217204106 |
| EXC | EXELON CORP | 404,619 | $17.08M | 0.1% | $23.52 | +4.7% | COM | 30161N101 |
| — | PHILLIPS 66 PARTNERS LP | 666,900 | $17.05M | 0.1% | $25.57 | — | COM UNIT REP INT | 718549207 |
| COF | CAPITAL ONE FINL CORP | 169,692 | $16.77M | 0.1% | $76.48 | +1.6% | COM | 14040H105 |
| VTR | VENTAS INC | 340,883 | $16.72M | 0.1% | $38.17 | +1.1% | COM | 92276F100 |
| AES | AES CORP | 709,914 | $16.68M | 0.1% | $17.25 | 0.0% | COM | 00130H105 |
| PODD | INSULET CORP | 65,187 | $16.66M | 0.1% | $223.17 | +11.2% | COM | 45784P101 |
| ACGL | ARCH CAP GROUP LTD | 461,178 | $16.64M | 0.1% | $31.30 | -0.3% | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 118,449 | $16.63M | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| WDAY | WORKDAY INC | 69,299 | $16.6M | 0.1% | $211.27 | +6.4% | CL A | 98138H101 |
| EVRG | EVERGY INC | 295,984 | $16.43M | 0.1% | $45.33 | -1.4% | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 817,852 | $16.4M | 0.1% | $15.63 | 0.0% | COM | 969457100 |
| BND | VANGUARD BD INDEX FDS | 184,883 | $16.3M | 0.1% | $84.24 | — | TOTAL BND MRKT | 921937835 |
| — | 2U INC | 402,367 | $16.1M | 0.1% | $40.01 | — | COM | 90214J101 |
| CMA | COMERICA INC | 283,592 | $15.84M | 0.1% | $34.16 | +12.3% | COM | 200340107 |
| ATHM | AUTOHOME INC | 158,682 | $15.81M | 0.1% | $88.66 | — | SP ADR RP CL A | 05278C107 |
| — | ABIOMED INC | 48,541 | $15.74M | 0.1% | $324.20 | — | COM | 003654100 |
| CPRI | CAPRI HOLDINGS LIMITED | 374,071 | $15.71M | 0.1% | $28.35 | +8.0% | SHS | G1890L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,591 | $15.49M | 0.1% | $1077.28 | +1.8% | COM | 592688105 |
| — | GW PHARMACEUTICALS PLC | 133,552 | $15.41M | 0.1% | $99.48 | — | ADS | 36197T103 |
| APH | AMPHENOL CORP NEW | 117,496 | $15.37M | 0.1% | $29.29 | 0.0% | CL A | 032095101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 207,120 | $15.35M | 0.1% | $46.01 | 0.0% | COM | 018581108 |
| CLX | CLOROX CO DEL | 75,867 | $15.32M | 0.1% | $187.64 | -6.0% | COM | 189054109 |
| HPQ | HP INC | 621,841 | $15.29M | 0.1% | $15.44 | +14.1% | COM | 40434L105 |
| ZS | ZSCALER INC | 76,564 | $15.29M | 0.1% | $159.02 | 0.0% | COM | 98980G102 |
| MCK | MCKESSON CORP | 86,903 | $15.11M | 0.1% | $154.01 | +4.8% | COM | 58155Q103 |
| GEN | NORTONLIFELOCK INC | 723,852 | $15.04M | 0.1% | $19.05 | -4.8% | COM | 668771108 |
| — | LAZARD LTD | 355,300 | $15.03M | 0.1% | $40.30 | — | SHS A | G54050102 |
| BNTX | BIONTECH SE | 182,986 | $14.92M | 0.1% | $69.23 | — | SPONSORED ADS | 09075V102 |
| ITW | ILLINOIS TOOL WKS INC | 73,127 | $14.91M | 0.1% | $164.58 | +10.0% | COM | 452308109 |
| BHC | BAUSCH HEALTH COS INC | 716,606 | $14.9M | 0.1% | $18.65 | 0.0% | COM | 071734107 |
| ENPH | ENPHASE ENERGY INC | 84,576 | $14.84M | 0.1% | $122.38 | +3.6% | COM | 29355A107 |
| CENX | CENTURY ALUM CO | 1,343,782 | $14.82M | 0.1% | $8.39 | +8.1% | COM | 156431108 |
| — | 51JOB INC | 211,431 | $14.8M | 0.1% | $75.36 | — | SPONSORED ADS | 316827104 |
| — | BLACKROCK INC | 20,445 | $14.75M | 0.1% | $678.45 | — | COM | 09247X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 80,100 | $14.75M | 0.1% | $163.38 | +0.7% | CL A | 55825T103 |
| SWK | STANLEY BLACK & DECKER INC | 82,063 | $14.65M | 0.1% | $150.00 | 0.0% | COM | 854502101 |
| HSIC | HENRY SCHEIN INC | 217,321 | $14.53M | 0.1% | $62.46 | +3.3% | COM | 806407102 |
| PH | PARKER-HANNIFIN CORP | 53,084 | $14.46M | 0.1% | $216.68 | +6.8% | COM | 701094104 |
| UA | UNDER ARMOUR INC | 956,386 | $14.23M | 0.1% | $13.32 | +0.5% | CL C | 904311206 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,462,600 | $14.15M | 0.1% | $9.68 | — | UNIT LTD INT | 822634101 |
| EXR | EXTRA SPACE STORAGE INC | 120,899 | $14.01M | 0.1% | $91.42 | +2.2% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 232,577 | $13.96M | 0.1% | $62.91 | +1.0% | COM | 15135B101 |
| CMI | CUMMINS INC | 60,950 | $13.84M | 0.1% | $172.16 | +15.2% | COM | 231021106 |
| WU | WESTERN UN CO | 627,593 | $13.77M | 0.1% | $21.94 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC DEL | 1,006,152 | $13.75M | 0.0% | $10.31 | -3.7% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 33,536 | $13.69M | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 255,627 | $13.69M | 0.0% | $45.35 | +0.5% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,778 | $13.65M | 0.0% | $230.15 | -0.3% | COM | 92532F100 |
| — | DISCOVERY INC | 452,732 | $13.62M | 0.0% | $29.59 | — | COM SER A | 25470F104 |
| CCK | CROWN HLDGS INC | 135,783 | $13.61M | 0.0% | $82.59 | +5.7% | COM | 228368106 |
| MAA | MID-AMER APT CMNTYS INC | 106,800 | $13.53M | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,947 | $13.47M | 0.0% | $441.41 | +1.0% | CL A | 98980L101 |
| ARMK | ARAMARK | 344,124 | $13.24M | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| NVR | NVR INC | 3,210 | $13.1M | 0.0% | $3421.38 | +21.5% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 302,717 | $13.05M | 0.0% | $40.91 | +2.9% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 29,722 | $12.81M | 0.0% | $399.05 | -0.2% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,979 | $12.56M | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| CDW | CDW CORP | 94,936 | $12.51M | 0.0% | $117.50 | +4.8% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 155,457 | $12.49M | 0.0% | $60.23 | +10.9% | COM | 291011104 |
| TER | TERADYNE INC | 104,157 | $12.49M | 0.0% | $95.95 | +4.3% | COM | 880770102 |
| SO | SOUTHERN CO | 200,758 | $12.33M | 0.0% | $49.14 | +0.8% | COM | 842587107 |
| IPGP | IPG PHOTONICS CORP | 55,051 | $12.32M | 0.0% | $199.02 | +0.6% | COM | 44980X109 |
| REGN | REGENERON PHARMACEUTICALS | 25,357 | $12.25M | 0.0% | $542.27 | -1.0% | COM | 75886F107 |
| VST | VISTRA CORP | 617,243 | $12.13M | 0.0% | $16.63 | +0.1% | COM | 92840M102 |
| KIM | KIMCO RLTY CORP | 806,333 | $12.1M | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| INSM | INSMED INC | 362,923 | $12.08M | 0.0% | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| SSRM | SSR MNG INC | 595,212 | $11.97M | 0.0% | $21.29 | -10.5% | COM | 784730103 |
| ARW | ARROW ELECTRS INC | 122,443 | $11.91M | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| BALL | BALL CORP | 125,742 | $11.72M | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| FCX | FREEPORT-MCMORAN INC | 449,623 | $11.7M | 0.0% | $16.26 | +19.6% | CL B | 35671D857 |
| QTWO | Q2 HLDGS INC | 91,900 | $11.63M | 0.0% | $107.70 | 0.0% | COM | 74736L109 |
| — | SEAGEN INC | 66,133 | $11.58M | 0.0% | $175.15 | — | COM A | 81181C104 |
| TFC | TRUIST FINL CORP | 241,025 | $11.55M | 0.0% | $34.60 | +3.1% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 93,936 | $11.54M | 0.0% | $98.50 | +0.7% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 360,038 | $11.52M | 0.0% | $25.50 | +2.0% | COM | 49271V100 |
| BHP | BHP GROUP LTD | 174,135 | $11.38M | 0.0% | $65.34 | — | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 124,087 | $11.32M | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 93,939 | $11.32M | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| MCO | MOODYS CORP | 38,576 | $11.2M | 0.0% | $271.21 | -1.2% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 75,084 | $11.19M | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| M | MACYS INC | 992,398 | $11.16M | 0.0% | $7.92 | +8.0% | COM | 55616P104 |
| AFL | AFLAC INC | 250,871 | $11.16M | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| F | FORD MTR CO DEL | 1,266,476 | $11.13M | 0.0% | $5.84 | +8.7% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 31,198 | $11.09M | 0.0% | $41.03 | +13.9% | COM | 697435105 |
| AVY | AVERY DENNISON CORP | 71,073 | $11.02M | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 92,976 | $11.02M | 0.0% | $88.49 | +20.8% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 42,245 | $10.95M | 0.0% | $206.94 | +11.5% | COM | 871607107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,619 | $10.94M | 0.0% | $184.86 | +49.9% | COM | 955306105 |
| RJF | RAYMOND JAMES FINL INC | 113,245 | $10.83M | 0.0% | $50.25 | +5.7% | COM | 754730109 |
| DOV | DOVER CORP | 84,201 | $10.63M | 0.0% | $106.53 | +4.3% | COM | 260003108 |
| GDS | GDS HLDGS LTD | 113,130 | $10.59M | 0.0% | $93.64 | — | SPONSORED ADS | 36165L108 |
| BPOP | POPULAR INC | 188,000 | $10.59M | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| LUV | SOUTHWEST AIRLS CO | 225,311 | $10.5M | 0.0% | $32.58 | +23.7% | COM | 844741108 |
| USB | US BANCORP DEL | 224,779 | $10.47M | 0.0% | $33.16 | +2.1% | COM NEW | 902973304 |
| — | DISCOVERY INC | 397,783 | $10.42M | 0.0% | $24.49 | — | COM SER C | 25470F302 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,908 | $10.37M | 0.0% | $29.83 | +1.2% | COM | 67103H107 |
| — | NORBORD INC | 240,000 | $10.36M | 0.0% | $43.16 | — | COM NEW | 65548P403 |
| AJG | GALLAGHER ARTHUR J & CO | 83,284 | $10.3M | 0.0% | $102.67 | +4.9% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 120,037 | $10.26M | 0.0% | $69.63 | +5.4% | COM | 194162103 |
| — | AMERICAN WELL CORP | 400,000 | $10.13M | 0.0% | $25.33 | — | CL A | 03044L105 |
| ABEV | AMBEV SA | 3,295,120 | $10.08M | 0.0% | $3.08 | — | SPONSORED ADR | 02319V103 |
| — | ALLAKOS INC | 71,841 | $10.06M | 0.0% | $93.12 | — | COM | 01671P100 |
| BSX | BOSTON SCIENTIFIC CORP | 278,121 | $9.998M | 0.0% | $38.33 | -6.0% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 84,471 | $9.961M | 0.0% | $103.43 | +3.9% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 36,543 | $9.949M | 0.0% | $263.54 | +6.3% | CL A COM | 922475108 |
| — | WORLD WRESTLING ENTMT INC | 206,900 | $9.942M | 0.0% | $48.05 | — | CL A | 98156Q108 |
| ESS | ESSEX PPTY TR INC | 41,286 | $9.802M | 0.0% | $191.26 | +0.3% | COM | 297178105 |
| — | LABORATORY CORP AMER HLDGS | 48,031 | $9.777M | 0.0% | $198.40 | — | COM NEW | 50540R409 |
| RL | RALPH LAUREN CORP | 93,813 | $9.732M | 0.0% | $68.48 | +10.7% | CL A | 751212101 |
| GD | GENERAL DYNAMICS CORP | 65,240 | $9.709M | 0.0% | $130.66 | -0.0% | COM | 369550108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 203,440 | $9.672M | 0.0% | $47.54 | — | ORD | G5876H105 |
| BEN | FRANKLIN RESOURCES INC | 385,411 | $9.631M | 0.0% | $16.15 | +7.4% | COM | 354613101 |
| GT | GOODYEAR TIRE & RUBR CO | 868,209 | $9.472M | 0.0% | $12.76 | -21.0% | COM | 382550101 |
| JKHY | HENRY JACK & ASSOC INC | 58,266 | $9.439M | 0.0% | $151.44 | -1.6% | COM | 426281101 |
| — | NUVEEN AMT FREE MUN CR INC F | 562,255 | $9.435M | 0.0% | $16.04 | — | COM | 67071L106 |
| KSS | KOHLS CORP | 231,872 | $9.435M | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 205,537 | $9.418M | 0.0% | $28.76 | — | COM | 518415104 |
| — | VEREIT INC | 248,750 | $9.4M | 0.0% | $37.79 | — | COM A | 92339V308 |
| SCCO | SOUTHERN COPPER CORP | 143,889 | $9.37M | 0.0% | $25.23 | +68.2% | COM | 84265V105 |
| — | LIVEPERSON INC | 150,400 | $9.359M | 0.0% | $57.05 | — | COM | 538146101 |
| IRM | IRON MTN INC NEW | 316,904 | $9.342M | 0.0% | $22.27 | -0.6% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 190,587 | $9.335M | 0.0% | $39.34 | -1.6% | COM | 416515104 |
| — | BLACK KNIGHT INC | 105,585 | $9.328M | 0.0% | $81.37 | — | COM | 09215C105 |
| — | NUSTAR ENERGY LP | 645,900 | $9.307M | 0.0% | $14.41 | — | UNIT COM | 67058H102 |
| HWM | HOWMET AEROSPACE INC | 325,924 | $9.302M | 0.0% | $17.52 | +25.2% | COM | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC | 32,251 | $9.158M | 0.0% | $254.95 | +1.1% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP. | 165,056 | $9.142M | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| ADSK | AUTODESK INC | 29,888 | $9.125M | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 170,240 | $9.101M | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| ESNT | ESSENT GROUP LTD | 210,000 | $9.072M | 0.0% | $32.50 | +21.4% | COM | G3198U102 |
| MSI | MOTOROLA SOLUTIONS INC | 52,968 | $9.008M | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| — | MOBILE TELESYSTEMS PJSC | 1,000,000 | $8.95M | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| POOL | POOL CORP | 23,887 | $8.898M | 0.0% | $211.19 | +55.7% | COM | 73278L105 |
| IEFA | ISHARES TR | 128,541 | $8.881M | 0.0% | $57.21 | — | CORE MSCI EAFE | 46432F842 |
| IEX | IDEX CORP | 44,427 | $8.85M | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| CFG | CITIZENS FINL GROUP INC | 247,401 | $8.847M | 0.0% | $25.47 | -0.8% | COM | 174610105 |
| — | LIBERTY MEDIA CORP DEL | 202,840 | $8.826M | 0.0% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| ARGX | ARGENX SE | 30,000 | $8.823M | 0.0% | $294.10 | — | SPONSORED ADR | 04016X101 |
| AMP | AMERIPRISE FINL INC | 45,190 | $8.782M | 0.0% | $163.60 | +1.1% | COM | 03076C106 |
| SVXY | PROSHARES TR II | 207,912 | $8.622M | 0.0% | $52.78 | — | SHT VIX ST TRM | 74347W130 |
| GME | GAMESTOP CORP NEW | 456,558 | $8.602M | 0.0% | $3.44 | 0.0% | CL A | 36467W109 |
| NTRS | NORTHERN TR CORP | 91,510 | $8.523M | 0.0% | $74.83 | +0.7% | COM | 665859104 |
| PPL | PPL CORP | 300,478 | $8.473M | 0.0% | $20.84 | +11.1% | COM | 69351T106 |
| CG | CARLYLE GROUP INC | 269,168 | $8.463M | 0.0% | $22.81 | +4.4% | COM | 14316J108 |
| GLW | CORNING INC | 233,276 | $8.398M | 0.0% | $21.62 | +42.8% | COM | 219350105 |
| PPG | PPG INDS INC | 58,186 | $8.392M | 0.0% | $120.57 | +4.5% | COM | 693506107 |
| KKR | KKR & CO INC | 205,424 | $8.318M | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 76,592 | $8.315M | 0.0% | $84.91 | +9.2% | COM | 988498101 |
| FIVE | FIVE BELOW INC | 47,468 | $8.306M | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| PCAR | PACCAR INC | 95,505 | $8.24M | 0.0% | $42.49 | +13.8% | COM | 693718108 |
| — | FIREEYE INC | 356,964 | $8.232M | 0.0% | $23.06 | — | COM | 31816Q101 |
| IJH | ISHARES TR | 35,241 | $8.099M | 0.0% | $185.58 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 171,717 | $8.062M | 0.0% | $33.06 | +11.9% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 31,311 | $7.853M | 0.0% | $201.44 | +11.2% | COM | 773903109 |
| — | BUNGE LIMITED | 119,563 | $7.841M | 0.0% | $64.70 | — | COM | G16962105 |
| AMH | AMERICAN HOMES 4 RENT | 261,000 | $7.83M | 0.0% | $29.54 | — | CL A | 02665T306 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 268,000 | $7.713M | 0.0% | $24.30 | — | COM UT REP LP | 86765K109 |
| IQ | IQIYI INC | 439,905 | $7.69M | 0.0% | $17.60 | — | SPONSORED ADS | 46267X108 |
| IR | INGERSOLL RAND INC | 168,657 | $7.684M | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| VRSK | VERISK ANALYTICS INC | 36,899 | $7.66M | 0.0% | $152.65 | +23.2% | COM | 92345Y106 |
| BWA | BORGWARNER INC | 197,073 | $7.615M | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| ILMN | ILLUMINA INC | 20,463 | $7.571M | 0.0% | $320.55 | -0.6% | COM | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 44,252 | $7.544M | 0.0% | $159.63 | -11.4% | COM | 446413106 |
| LEN | LENNAR CORP | 98,656 | $7.521M | 0.0% | $68.29 | +2.0% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 102,634 | $7.473M | 0.0% | $67.98 | +3.8% | COM | 436440101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 220,252 | $7.429M | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| NICE | NICE LTD | 26,076 | $7.394M | 0.0% | $281.29 | — | SPONSORED ADR | 653656108 |
| CME | CME GROUP INC | 38,853 | $7.073M | 0.0% | $164.33 | -15.8% | COM | 12572Q105 |
| HUBS | HUBSPOT INC | 17,745 | $7.035M | 0.0% | $293.61 | +19.5% | COM | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,303 | $7.034M | 0.0% | $222.34 | +51.4% | CL A | 989207105 |
| — | FIBROGEN INC | 189,211 | $7.018M | 0.0% | $41.12 | — | COM | 31572Q808 |
| RCI | ROGERS COMMUNICATIONS INC | 150,289 | $6.994M | 0.0% | $44.57 | -0.7% | CL B | 775109200 |
| GH | GUARDANT HEALTH INC | 54,061 | $6.967M | 0.0% | $82.87 | +38.8% | COM | 40131M109 |
| FTNT | FORTINET INC | 46,794 | $6.95M | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 84,324 | $6.895M | 0.0% | $84.14 | +3.9% | COM | 681116109 |
| COR | AMERISOURCEBERGEN CORP | 70,508 | $6.893M | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| — | PPD INC | 201,081 | $6.881M | 0.0% | $34.22 | — | COM | 69355F102 |
| — | LAM RESEARCH CORP | 14,461 | $6.829M | 0.0% | $472.24 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 148,966 | $6.821M | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| IWF | ISHARES TR | 28,268 | $6.817M | 0.0% | $164.93 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 57,696 | $6.75M | 0.0% | $104.27 | +0.9% | COM | 571748102 |
| VNT | VONTIER CORPORATION | 201,617 | $6.734M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| ZLAB | ZAI LAB LTD | 48,281 | $6.534M | 0.0% | $135.33 | — | ADR | 98887Q104 |
| VLO | VALERO ENERGY CORP | 115,350 | $6.525M | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| SLAB | SILICON LABORATORIES INC | 49,916 | $6.356M | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,206,200 | $6.345M | 0.0% | $5.26 | — | COM UNIT RP IN | 292480100 |
| LNT | ALLIANT ENERGY CORP | 122,665 | $6.321M | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| — | LIBERTY MEDIA CORP DEL | 148,174 | $6.312M | 0.0% | $42.60 | — | COM SER C FRMLA | 531229854 |
| ELAN | ELANCO ANIMAL HEALTH INC | 205,389 | $6.299M | 0.0% | $25.57 | +19.3% | COM | 28414H103 |
| — | SINA CORP | 147,474 | $6.25M | 0.0% | $42.38 | — | ORD | G81477104 |
| MKL | MARKEL CORP | 5,997 | $6.197M | 0.0% | $1014.98 | -1.8% | COM | 570535104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 726,731 | $6.141M | 0.0% | $8.45 | — | COM | 035710409 |
| HAL | HALLIBURTON CO | 323,633 | $6.117M | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 184,669 | $6.044M | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| ACWI | ISHARES TR | 66,570 | $6.039M | 0.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| RMD | RESMED INC | 28,268 | $6.009M | 0.0% | $182.93 | +4.4% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 50,181 | $5.98M | 0.0% | $103.56 | +6.7% | COM | 74834L100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 53,722 | $5.972M | 0.0% | $108.57 | +12.6% | COM | 558868105 |
| BCE | BCE INC | 139,223 | $5.951M | 0.0% | $27.91 | +7.7% | COM NEW | 05534B760 |
| VMC | VULCAN MATLS CO | 39,628 | $5.877M | 0.0% | $134.30 | +1.9% | COM | 929160109 |
| DEI | DOUGLAS EMMETT INC | 200,200 | $5.842M | 0.0% | $29.18 | — | COM | 25960P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,723 | $5.779M | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| CM | CANADIAN IMP BK COMM | 67,131 | $5.731M | 0.0% | $27.40 | +18.4% | COM | 136069101 |
| NTES | NETEASE INC | 59,682 | $5.716M | 0.0% | $128.17 | — | SPONSORED ADS | 64110W102 |
| — | KELLOGG CO | 91,431 | $5.69M | 0.0% | $50.16 | -0.3% | COM | 487836108 |
| — | HUDSON PAC PPTYS INC | 236,300 | $5.676M | 0.0% | $24.02 | — | COM | 444097109 |
| SYY | SYSCO CORP | 75,039 | $5.572M | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 42,044 | $5.546M | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,806 | $5.53M | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| AOS | SMITH A O CORP | 100,355 | $5.501M | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | MACQUARIE INFRASTRUCTURE COR | 201,100 | $5.495M | 0.0% | $27.32 | — | COM | 55608B105 |
| — | BLUEBIRD BIO INC | 126,169 | $5.459M | 0.0% | $43.27 | — | COM | 09609G100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 227,350 | $5.395M | 0.0% | $22.71 | — | COM | 92766K106 |
| — | UMPQUA HLDGS CORP | 353,400 | $5.35M | 0.0% | $15.14 | — | COM | 904214103 |
| DOW | DOW INC | 94,625 | $5.252M | 0.0% | $35.08 | +11.3% | COM | 260557103 |
| — | ARISTA NETWORKS INC | 18,068 | $5.25M | 0.0% | $290.57 | — | COM | 040413106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 427,267 | $5.208M | 0.0% | $12.19 | — | SPONSORED ADR | 204448104 |
| — | ATHENE HOLDING LTD | 119,949 | $5.175M | 0.0% | $33.01 | — | CL A | G0684D107 |
| TROW | PRICE T ROWE GROUP INC | 34,096 | $5.162M | 0.0% | $101.45 | +12.7% | COM | 74144T108 |
| BURL | BURLINGTON STORES INC | 19,689 | $5.15M | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 36,075 | $5.071M | 0.0% | $26.14 | -1.5% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 13,834 | $5.066M | 0.0% | $209.59 | +47.3% | COM | 609839105 |
| RDN | RADIAN GROUP INC | 250,000 | $5.062M | 0.0% | $12.56 | +26.6% | COM | 750236101 |
| CBOE | CBOE GLOBAL MKTS INC | 53,610 | $4.992M | 0.0% | $90.47 | -9.5% | COM | 12503M108 |
| EFX | EQUIFAX INC | 25,807 | $4.977M | 0.0% | $159.26 | +1.7% | COM | 294429105 |
| — | BIOTELEMETRY INC | 68,860 | $4.963M | 0.0% | $72.07 | — | COM | 090672106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,719 | $4.953M | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| EVR | EVERCORE INC | 45,074 | $4.942M | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| MTB | M & T BK CORP | 38,774 | $4.936M | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| VIR | VIR BIOTECHNOLOGY INC | 182,712 | $4.893M | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| RWR | SPDR SER TR | 56,262 | $4.878M | 0.0% | $78.03 | — | DJ REIT ETF | 78464A607 |
| GCMG | GCM GROSVENOR INC | 361,800 | $4.819M | 0.0% | $8.98 | 0.0% | COM CL A A | 36831E108 |
| — | SPRINGWORKS THERAPEUTICS INC | 66,400 | $4.815M | 0.0% | $72.52 | — | COM | 85205L107 |
| INVH | INVITATION HOMES INC | 160,970 | $4.781M | 0.0% | $23.45 | +5.0% | COM | 46187W107 |
| — | NAVISTAR INTL CORP NEW | 108,379 | $4.764M | 0.0% | $43.96 | — | COM | 63934E108 |
| URI | UNITED RENTALS INC | 20,436 | $4.739M | 0.0% | $161.64 | +26.6% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,405 | $4.722M | 0.0% | $19.06 | +37.6% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,474 | $4.703M | 0.0% | $110.58 | +6.1% | COM | 127387108 |
| CNXC | CONCENTRIX CORP | 47,000 | $4.639M | 0.0% | $90.48 | 0.0% | COM A | 20602D101 |
| AM | ANTERO MIDSTREAM CORP | 600,000 | $4.626M | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| ECL | ECOLAB INC | 21,170 | $4.58M | 0.0% | $177.47 | +11.3% | COM | 278865100 |
| — | WESTROCK CO | 105,127 | $4.576M | 0.0% | $42.86 | — | COM | 96145D105 |
| FTV | FORTIVE CORP | 64,544 | $4.571M | 0.0% | $44.58 | +12.9% | COM | 34959J108 |
| BXP | BOSTON PROPERTIES INC | 48,192 | $4.556M | 0.0% | $68.03 | +0.8% | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 72,974 | $4.551M | 0.0% | $47.19 | +0.8% | COM | 681919106 |
| IWD | ISHARES TR | 32,861 | $4.493M | 0.0% | $120.88 | — | RUS 1000 VAL ETF | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 66,376 | $4.484M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | PARAMOUNT GROUP INC | 494,200 | $4.468M | 0.0% | $9.04 | — | COM | 69924R108 |
| PAYX | PAYCHEX INC | 47,797 | $4.454M | 0.0% | $64.94 | +18.5% | COM | 704326107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,000 | $4.45M | 0.0% | $54.82 | +16.6% | COM | 04280A100 |
| HST | HOST HOTELS & RESORTS INC | 301,648 | $4.413M | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| TFX | TELEFLEX INCORPORATED | 10,720 | $4.412M | 0.0% | $356.49 | +0.2% | COM | 879369106 |
| — | CORELOGIC INC | 57,000 | $4.407M | 0.0% | $72.69 | — | COM | 21871D103 |
| — | ANSYS INC | 11,994 | $4.363M | 0.0% | $346.78 | — | COM | 03662Q105 |
| EL | LAUDER ESTEE COS INC | 16,355 | $4.354M | 0.0% | $201.06 | +11.2% | CL A | 518439104 |
| — | EQUITY COMWLTH | 154,500 | $4.215M | 0.0% | $27.28 | — | COM SH BEN INT | 294628102 |
| IJR | ISHARES TR | 45,803 | $4.209M | 0.0% | $76.38 | — | CORE S&P SCP ETF | 464287804 |
| DVA | DAVITA INC | 35,785 | $4.201M | 0.0% | $80.38 | +26.7% | COM | 23918K108 |
| CARR | CARRIER GLOBAL CORPORATION | 111,039 | $4.188M | 0.0% | $27.93 | +21.1% | COM | 14448C104 |
| ALK | ALASKA AIR GROUP INC | 79,958 | $4.158M | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| RGEN | REPLIGEN CORP | 21,600 | $4.139M | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| TDS | TELEPHONE & DATA SYS INC | 222,772 | $4.137M | 0.0% | $23.68 | -22.4% | COM NEW | 879433829 |
| AMBA | AMBARELLA INC | 45,042 | $4.136M | 0.0% | $44.89 | +56.0% | SHS | G037AX101 |
| XEL | XCEL ENERGY INC | 61,218 | $4.081M | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| ERIE | ERIE INDTY CO | 16,466 | $4.044M | 0.0% | $186.75 | +13.4% | CL A | 29530P102 |
| CNI | CANADIAN NATL RY CO | 36,762 | $4.04M | 0.0% | $90.07 | +8.7% | COM | 136375102 |
| CTAS | CINTAS CORP | 11,409 | $4.033M | 0.0% | $73.21 | +12.8% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,052 | $3.99M | 0.0% | $47.82 | — | COM | 931427108 |
| OMCL | OMNICELL COM | 33,124 | $3.976M | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| HRB | BLOCK H & R INC | 250,020 | $3.965M | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| TAP | MOLSON COORS BEVERAGE CO | 87,120 | $3.937M | 0.0% | $32.72 | +9.7% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 60,556 | $3.902M | 0.0% | $53.02 | +0.4% | CL A | 902494103 |
| VRSN | VERISIGN INC | 17,878 | $3.869M | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC | 14,090 | $3.844M | 0.0% | $272.82 | — | COM | 339041105 |
| TTC | TORO CO | 40,500 | $3.841M | 0.0% | $65.68 | +34.6% | COM | 891092108 |
| — | CATALENT INC | 36,845 | $3.834M | 0.0% | $82.44 | — | COM | 148806102 |
| REG | REGENCY CTRS CORP | 83,356 | $3.8M | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| — | DISCOVER FINL SVCS | 41,975 | $3.8M | 0.0% | $90.53 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 51,509 | $3.775M | 0.0% | $24.20 | +31.9% | CL C | 24703L202 |
| — | PROOFPOINT INC | 27,634 | $3.77M | 0.0% | $130.19 | — | COM | 743424103 |
| LDOS | LEIDOS HOLDINGS INC | 35,842 | $3.768M | 0.0% | $86.74 | +3.3% | COM | 525327102 |
| — | QURATE RETAIL INC | 339,764 | $3.727M | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| — | SVB FINANCIAL GROUP | 9,474 | $3.674M | 0.0% | $240.62 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP | 37,081 | $3.667M | 0.0% | $76.82 | +4.9% | COM | 743315103 |
| GL | GLOBE LIFE INC | 38,494 | $3.655M | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| HTGC | HERCULES CAPITAL INC | 251,721 | $3.63M | 0.0% | $12.61 | +0.9% | COM | 427096508 |
| GAP | GAP INC | 179,092 | $3.616M | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,745 | $3.605M | 0.0% | $20.23 | +3.1% | SHS | G66721104 |
| MASI | MASIMO CORP | 13,429 | $3.604M | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| CDP | CORPORATE OFFICE PPTYS TR | 137,900 | $3.596M | 0.0% | $26.08 | — | SH BEN INT | 22002T108 |
| AZN | ASTRAZENECA PLC | 71,887 | $3.594M | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| AGNC | AGNC INVT CORP | 229,744 | $3.584M | 0.0% | $12.84 | — | COM | 00123Q104 |
| PRU | PRUDENTIAL FINL INC | 45,813 | $3.577M | 0.0% | $52.80 | +6.7% | COM | 744320102 |
| WLK | WESTLAKE CHEM CORP | 43,800 | $3.574M | 0.0% | $68.91 | 0.0% | COM | 960413102 |
| CRUS | CIRRUS LOGIC INC | 42,800 | $3.518M | 0.0% | $72.49 | +3.7% | COM | 172755100 |
| — | ACACIA COMMUNICATIONS INC | 48,000 | $3.502M | 0.0% | $67.48 | — | COM | 00401C108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 69,061 | $3.493M | 0.0% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| MKC | MCCORMICK & CO INC | 36,392 | $3.479M | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 82,403 | $3.446M | 0.0% | $41.45 | -7.0% | CL A | 499049104 |
| BRO | BROWN & BROWN INC | 72,622 | $3.443M | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| CDXS | CODEXIS INC | 157,500 | $3.438M | 0.0% | $13.04 | +26.2% | COM | 192005106 |
| — | PIONEER NAT RES CO | 30,022 | $3.419M | 0.0% | $81.25 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,966 | $3.371M | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 29,629 | $3.343M | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| — | SHOCKWAVE MED INC | 32,190 | $3.339M | 0.0% | $50.24 | — | COM | 82489T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,875 | $3.332M | 0.0% | $63.69 | +5.8% | COM | 34964C106 |
| FMC | FMC CORP | 28,728 | $3.302M | 0.0% | $92.93 | +2.0% | COM NEW | 302491303 |
| TWST | TWIST BIOSCIENCE CORP | 23,145 | $3.27M | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,320 | $3.262M | 0.0% | $87.43 | +11.9% | COM | 43300A203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,920 | $3.257M | 0.0% | $48.08 | — | S&P500 LOW VOL | 46138E354 |
| STNG | SCORPIO TANKERS INC | 289,800 | $3.242M | 0.0% | $11.19 | — | SHS | Y7542C130 |
| — | DISH NETWORK CORPORATION | 99,440 | $3.216M | 0.0% | $31.71 | — | CL A | 25470M109 |
| DT | DYNATRACE INC | 73,926 | $3.199M | 0.0% | $40.85 | -2.8% | COM NEW | 268150109 |
| BSV | VANGUARD BD INDEX FDS | 38,201 | $3.167M | 0.0% | $81.69 | — | SHORT TRM BOND | 921937827 |
| — | JUNIPER NETWORKS INC | 139,964 | $3.151M | 0.0% | $22.51 | — | COM | 48203R104 |
| RY | ROYAL BK CDA | 38,246 | $3.141M | 0.0% | $75.86 | +2.0% | COM | 780087102 |
| — | BERRY GLOBAL GROUP INC | 55,300 | $3.107M | 0.0% | $56.18 | — | COM | 08579W103 |
| EIX | EDISON INTL | 49,024 | $3.08M | 0.0% | $41.72 | +14.6% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,157 | $3.041M | 0.0% | $49.06 | -0.3% | COM | 744573106 |
| VOYA | VOYA FINANCIAL INC | 50,947 | $2.996M | 0.0% | $49.58 | -0.2% | COM | 929089100 |
| — | SYNEOS HEALTH INC | 43,800 | $2.984M | 0.0% | $68.13 | — | CL A | 87166B102 |
| IT | GARTNER INC | 18,395 | $2.947M | 0.0% | $139.58 | +3.2% | COM | 366651107 |
| FITB | FIFTH THIRD BANCORP | 105,812 | $2.917M | 0.0% | $18.23 | +13.9% | COM | 316773100 |
| AAL | AMERICAN AIRLS GROUP INC | 182,231 | $2.874M | 0.0% | $13.36 | +3.7% | COM | 02376R102 |
| MSCI | MSCI INC | 6,427 | $2.87M | 0.0% | $355.21 | +4.8% | COM | 55354G100 |
| NSIT | INSIGHT ENTERPRISES INC | 37,451 | $2.85M | 0.0% | $67.38 | 0.0% | COM | 45765U103 |
| SWBI | SMITH & WESSON BRANDS INC | 160,000 | $2.84M | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| IYR | ISHARES TR | 32,847 | $2.813M | 0.0% | $73.14 | — | U.S. REAL ES ETF | 464287739 |
| — | ENVIVA PARTNERS LP | 61,700 | $2.802M | 0.0% | $45.41 | — | COM UNIT | 29414J107 |
| XRAY | DENTSPLY SIRONA INC | 53,485 | $2.8M | 0.0% | $44.45 | +11.0% | COM | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,328 | $2.795M | 0.0% | $117.91 | +2.8% | CL B | 913903100 |
| — | ZENDESK INC | 19,524 | $2.794M | 0.0% | $143.11 | — | COM | 98936J101 |
| LW | LAMB WESTON HLDGS INC | 35,028 | $2.758M | 0.0% | $64.94 | +3.1% | COM | 513272104 |
| EWW | ISHARES INC | 63,533 | $2.731M | 0.0% | $42.99 | — | MSCI MEXICO ETF | 464286822 |
| — | PIMCO STRATEGIC INCOME FD | 393,424 | $2.726M | 0.0% | $7.07 | — | COM | 72200X104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,651 | $2.726M | 0.0% | $48.66 | +32.5% | COM UNIT PART IN | 65341B106 |
| EXPD | EXPEDITORS INTL WASH INC | 28,564 | $2.717M | 0.0% | $68.29 | +25.5% | COM | 302130109 |
| EIDO | ISHARES TR | 115,970 | $2.716M | 0.0% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,220 | $2.706M | 0.0% | $91.09 | — | S&P500 EQL WGT | 46137V357 |
| HYEM | VANECK VECTORS ETF TR | 112,595 | $2.691M | 0.0% | $22.80 | — | EMERGING MKTS HI | 92189F353 |
| FOLD | AMICUS THERAPEUTICS INC | 115,670 | $2.671M | 0.0% | $20.45 | 0.0% | COM | 03152W109 |
| — | ETSY INC | 15,000 | $2.668M | 0.0% | $151.60 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CDK GLOBAL INC | 51,000 | $2.643M | 0.0% | $51.82 | — | COM | 12508E101 |
| LKQ | LKQ CORP | 74,215 | $2.615M | 0.0% | $25.85 | +18.8% | COM | 501889208 |
| FND | FLOOR & DECOR HLDGS INC | 28,108 | $2.61M | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| — | STERLING BANCORP DEL | 145,000 | $2.607M | 0.0% | $14.49 | — | COM | 85917A100 |
| SCHP | SCHWAB STRATEGIC TR | 41,966 | $2.605M | 0.0% | $58.27 | — | US TIPS ETF | 808524870 |
| — | JACOBS ENGR GROUP INC | 23,676 | $2.58M | 0.0% | $104.92 | — | COM | 469814107 |
| — | PLURALSIGHT INC | 123,067 | $2.579M | 0.0% | $20.96 | — | COM CL A | 72941B106 |
| RHI | ROBERT HALF INTL INC | 41,001 | $2.562M | 0.0% | $57.96 | +3.0% | COM | 770323103 |
| — | TATA MTRS LTD | 203,346 | $2.562M | 0.0% | $8.03 | — | SPONSORED ADR | 876568502 |
| EWK | ISHARES INC | 130,528 | $2.561M | 0.0% | $19.62 | — | MSCI BELGIUM ETF | 464286301 |
| — | ZYNGA INC | 259,487 | $2.56M | 0.0% | $9.87 | — | CL A | 98986T108 |
| TD | TORONTO DOMINION BK ONT | 45,303 | $2.559M | 0.0% | $49.79 | +1.8% | COM NEW | 891160509 |
| — | WADDELL & REED FINL INC | 99,256 | $2.528M | 0.0% | $19.88 | — | CL A | 930059100 |
| COP | CONOCOPHILLIPS | 63,139 | $2.525M | 0.0% | $34.58 | -11.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 49,489 | $2.524M | 0.0% | $33.01 | +35.8% | COM | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 59,514 | $2.509M | 0.0% | $36.47 | — | PORTFOLIO EMG MK | 78463X509 |
| EQT | EQT CORP | 196,599 | $2.499M | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| MAT | MATTEL INC | 142,622 | $2.489M | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,303 | $2.485M | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| RF | REGIONS FINANCIAL CORP NEW | 153,093 | $2.468M | 0.0% | $11.34 | +3.7% | COM | 7591EP100 |
| FOX | FOX CORP | 84,721 | $2.447M | 0.0% | $25.01 | +3.2% | CL B COM | 35137L204 |
| CBRE | CBRE GROUP INC | 38,739 | $2.43M | 0.0% | $53.69 | +5.3% | CL A | 12504L109 |
| — | SNAP INC | 10,500 | $2.426M | 0.0% | $94.44 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,520 | $2.405M | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| — | NEVRO CORP | 13,800 | $2.389M | 0.0% | $173.12 | — | COM | 64157F103 |
| — | NUANCE COMMUNICATIONS INC | 54,091 | $2.385M | 0.0% | $44.09 | — | COM | 67020Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,906 | $2.377M | 0.0% | $40.46 | -6.2% | COM | 74251V102 |
| — | COOPER COS INC | 6,492 | $2.359M | 0.0% | $343.71 | — | COM NEW | 216648402 |
| — | CERNER CORP | 29,721 | $2.333M | 0.0% | $68.51 | — | COM | 156782104 |
| TRGP | TARGA RES CORP | 87,914 | $2.319M | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| QLYS | QUALYS INC | 19,000 | $2.316M | 0.0% | $87.62 | +12.9% | COM | 74758T303 |
| DBX | DROPBOX INC | 104,095 | $2.31M | 0.0% | $20.82 | -2.2% | CL A | 26210C104 |
| BYND | BEYOND MEAT INC | 18,452 | $2.306M | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| FFIV | F5 NETWORKS INC | 13,039 | $2.294M | 0.0% | $138.45 | +9.7% | COM | 315616102 |
| AA | ALCOA CORP | 99,320 | $2.289M | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| INSP | INSPIRE MED SYS INC | 12,160 | $2.287M | 0.0% | $110.19 | +48.4% | COM | 457730109 |
| — | DOUBLELINE INCOME SOLUTIONS | 137,745 | $2.284M | 0.0% | $15.67 | — | COM | 258622109 |
| RGR | STURM RUGER & CO INC | 35,000 | $2.277M | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| — | CINCINNATI BELL INC NEW | 148,737 | $2.273M | 0.0% | $14.95 | — | COM NEW | 171871502 |
| HYG | ISHARES TR | 25,956 | $2.266M | 0.0% | $84.44 | — | IBOXX HI YD ETF | 464288513 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,676 | $2.26M | 0.0% | $29.99 | — | S&P500 QUALITY | 46137V241 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 201,000 | $2.223M | 0.0% | $11.06 | — | SP ADR NON VTG | 71654V101 |
| SABR | SABRE CORP | 179,439 | $2.157M | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| FE | FIRSTENERGY CORP | 70,194 | $2.149M | 0.0% | $34.78 | -30.3% | COM | 337932107 |
| GHC | GRAHAM HLDGS CO | 4,004 | $2.136M | 0.0% | $529.74 | -20.5% | COM CL B | 384637104 |
| SRNE | SORRENTO THERAPEUTICS INC | 311,800 | $2.128M | 0.0% | $8.21 | -2.1% | COM NEW | 83587F202 |
| ENB | ENBRIDGE INC | 65,820 | $2.104M | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| — | DOMTAR CORP | 66,421 | $2.102M | 0.0% | $21.11 | — | COM NEW | 257559203 |
| EXP | EAGLE MATLS INC | 20,720 | $2.1M | 0.0% | $90.46 | 0.0% | COM | 26969P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,564 | $2.094M | 0.0% | $55.59 | — | GLB EX US ETF | 922042676 |
| NWSA | NEWS CORP NEW | 115,791 | $2.081M | 0.0% | $14.81 | +4.2% | CL A | 65249B109 |
| DDD | 3-D SYS CORP DEL | 198,260 | $2.078M | 0.0% | $8.50 | -4.4% | COM NEW | 88554D205 |
| TRP | TC ENERGY CORP | 50,683 | $2.06M | 0.0% | $33.24 | -2.0% | COM | 87807B107 |
| FXI | ISHARES TR | 44,066 | $2.046M | 0.0% | $42.06 | — | CHINA LG-CAP ETF | 464287184 |
| — | BARRICK GOLD CORP | 89,710 | $2.043M | 0.0% | $22.77 | — | COM | 067901108 |
| ERIC | ERICSSON | 170,260 | $2.035M | 0.0% | $10.02 | — | ADR B SEK 10 | 294821608 |
| FDS | FACTSET RESH SYS INC | 6,089 | $2.025M | 0.0% | $299.17 | +5.2% | COM | 303075105 |
| BRX | BRIXMOR PPTY GROUP INC | 122,000 | $2.019M | 0.0% | $11.69 | — | COM | 11120U105 |
| CNA | CNA FINL CORP | 51,700 | $2.014M | 0.0% | $22.13 | +6.8% | COM | 126117100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,785 | $2.01M | 0.0% | $101.48 | +13.9% | COM | 759509102 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,797 | $1.979M | 0.0% | $56.93 | — | INTL BD IDX ETF | 92203J407 |
| KEY | KEYCORP | 120,052 | $1.97M | 0.0% | $9.40 | +21.0% | COM | 493267108 |
| TXT | TEXTRON INC | 40,503 | $1.958M | 0.0% | $38.07 | +9.8% | COM | 883203101 |
| TRMB | TRIMBLE INC | 29,242 | $1.952M | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| — | SYNOVUS FINL CORP | 59,724 | $1.933M | 0.0% | $32.37 | — | COM NEW | 87161C501 |
| EXPE | EXPEDIA GROUP INC | 14,598 | $1.933M | 0.0% | $89.22 | +25.3% | COM NEW | 30212P303 |
| — | EVERBRIDGE INC | 12,952 | $1.931M | 0.0% | $147.19 | — | COM | 29978A104 |
| STLD | STEEL DYNAMICS INC | 51,868 | $1.912M | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| SRE | SEMPRA ENERGY | 14,925 | $1.902M | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| EG | EVEREST RE GROUP LTD | 7,954 | $1.862M | 0.0% | $213.26 | -6.4% | COM | G3223R108 |
| ALRM | ALARM COM HLDGS INC | 17,845 | $1.846M | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,326 | $1.842M | 0.0% | $61.17 | +9.6% | COM | 78467J100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 41,605 | $1.796M | 0.0% | $47.81 | — | PARTNERSHIP UNIT | G16258108 |
| ASB | ASSOCIATED BANC CORP | 104,200 | $1.777M | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| — | NUVEEN QUALITY MUNCP INCOME | 115,644 | $1.777M | 0.0% | $14.24 | — | COM | 67066V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,452 | $1.768M | 0.0% | $176.91 | +28.8% | COM | 450056106 |
| DXC | DXC TECHNOLOGY CO | 68,122 | $1.754M | 0.0% | $24.78 | -13.9% | COM | 23355L106 |
| UAA | UNDER ARMOUR INC | 101,461 | $1.742M | 0.0% | $15.38 | -0.6% | CL A | 904311107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.739M | 0.0% | $330761.80 | 0.0% | CL A | 084670108 |
| — | SANTANDER CONSUMER USA HDG I | 78,700 | $1.733M | 0.0% | $22.02 | — | COM | 80283M101 |
| — | KANDI TECHNOLOGIES GROUP INC | 250,000 | $1.725M | 0.0% | $6.90 | — | COM | 483709101 |
| RPD | RAPID7 INC | 19,050 | $1.718M | 0.0% | $54.27 | +31.8% | COM | 753422104 |
| BX | BLACKSTONE GROUP INC | 26,320 | $1.706M | 0.0% | $47.49 | +2.8% | COM CL A | 09260D107 |
| ES | EVERSOURCE ENERGY | 19,399 | $1.678M | 0.0% | $72.16 | +1.3% | COM | 30040W108 |
| EQH | EQUITABLE HLDGS INC | 65,453 | $1.675M | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| HIW | HIGHWOODS PPTYS INC | 42,000 | $1.664M | 0.0% | $39.62 | — | COM | 431284108 |
| BNS | BANK NOVA SCOTIA B C | 30,683 | $1.658M | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| WEC | WEC ENERGY GROUP INC | 17,919 | $1.649M | 0.0% | $79.58 | +3.1% | COM | 92939U106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 43,835 | $1.647M | 0.0% | $39.31 | — | S&P500 HDL VOL | 46138E362 |
| OKE | ONEOK INC NEW | 42,723 | $1.64M | 0.0% | $19.94 | +24.9% | COM | 682680103 |
| OMF | ONEMAIN HLDGS INC | 34,000 | $1.637M | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,500 | $1.624M | 0.0% | $68.89 | 0.0% | COM | 044186104 |
| NTRA | NATERA INC | 16,200 | $1.612M | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| VFC | V F CORP | 18,854 | $1.61M | 0.0% | $64.59 | +23.7% | COM | 918204108 |
| FICO | FAIR ISAAC CORP | 3,137 | $1.603M | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 21,917 | $1.578M | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| CSGS | CSG SYS INTL INC | 34,774 | $1.567M | 0.0% | $44.18 | -13.6% | COM | 126349109 |
| — | APOLLO GLOBAL MGMT INC | 31,930 | $1.564M | 0.0% | $48.98 | — | COM CL A | 03768E105 |
| CF | CF INDS HLDGS INC | 40,363 | $1.562M | 0.0% | $27.30 | +8.0% | COM | 125269100 |
| — | COUPA SOFTWARE INC | 4,589 | $1.555M | 0.0% | $274.26 | — | COM | 22266L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,200 | $1.549M | 0.0% | $42.03 | +22.7% | COM | 00650F109 |
| EYE | NATIONAL VISION HLDGS INC | 33,888 | $1.535M | 0.0% | $43.48 | 0.0% | COM | 63845R107 |
| HOG | HARLEY DAVIDSON INC | 41,714 | $1.531M | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| PEN | PENUMBRA INC | 8,724 | $1.527M | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| — | Q2 HLDGS INC | 10,000 | $1.527M | 0.0% | $152.70 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SEIC | SEI INVTS CO | 26,181 | $1.505M | 0.0% | $48.36 | +5.1% | COM | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,222 | $1.501M | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| CE | CELANESE CORP DEL | 11,553 | $1.501M | 0.0% | $105.32 | +8.0% | COM | 150870103 |
| GPC | GENUINE PARTS CO | 14,818 | $1.488M | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| MHK | MOHAWK INDS INC | 10,557 | $1.488M | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 14,100 | $1.481M | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $1.468M | 0.0% | $14.79 | 0.0% | CL A | 81752R100 |
| MTCH | MATCH GROUP INC NEW | 9,658 | $1.46M | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| WELL | WELLTOWER INC | 22,409 | $1.447M | 0.0% | $47.28 | +11.9% | COM | 95040Q104 |
| MDU | MDU RES GROUP INC | 54,290 | $1.43M | 0.0% | $7.86 | +2.4% | COM | 552690109 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,968 | $1.427M | 0.0% | $7.28 | +23.8% | COM | 446150104 |
| CSGP | COSTAR GROUP INC | 1,543 | $1.426M | 0.0% | $81.53 | +7.5% | COM | 22160N109 |
| — | PALO ALTO NETWORKS INC | 10,000 | $1.42M | 0.0% | $142.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,525 | $1.382M | 0.0% | $208.91 | +71.7% | COM | 879360105 |
| — | COLONY CAP INC NEW | 287,648 | $1.382M | 0.0% | $2.48 | — | CL A COM | 19626G108 |
| VNQ | VANGUARD INDEX FDS | 16,188 | $1.375M | 0.0% | $77.12 | — | REAL ESTATE ETF | 922908553 |
| BMO | BANK MONTREAL QUE | 18,031 | $1.37M | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,830 | $1.347M | 0.0% | $101.30 | 0.0% | COM | 477839104 |
| — | FERRO CORP | 92,000 | $1.346M | 0.0% | $14.63 | — | COM | 315405100 |
| NUE | NUCOR CORP | 24,920 | $1.325M | 0.0% | $40.31 | +17.6% | COM | 670346105 |
| HUBB | HUBBELL INC | 8,400 | $1.317M | 0.0% | $110.23 | +27.5% | COM | 443510607 |
| — | AKAMAI TECHNOLOGIES INC | 11,700 | $1.316M | 0.0% | $114.22 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CABO | CABLE ONE INC | 589 | $1.312M | 0.0% | $1783.22 | +2.9% | COM | 12685J105 |
| OPITQ | OFFICE PPTYS INCOME TR | 57,759 | $1.312M | 0.0% | $22.22 | — | COM SHS BEN INT | 67623C109 |
| SDCCQ | SMILEDIRECTCLUB INC | 108,160 | $1.291M | 0.0% | $8.30 | +36.5% | CL A COM | 83192H106 |
| FAF | FIRST AMERN FINL CORP | 25,000 | $1.291M | 0.0% | $40.28 | +4.2% | COM | 31847R102 |
| ULTA | ULTA BEAUTY INC | 4,493 | $1.29M | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| LOPE | GRAND CANYON ED INC | 13,800 | $1.285M | 0.0% | $85.36 | 0.0% | COM | 38526M106 |
| DNOW | NOW INC | 177,900 | $1.277M | 0.0% | $5.63 | 0.0% | COM | 67011P100 |
| MAC | MACERICH CO | 118,900 | $1.267M | 0.0% | $9.58 | — | COM | 554382101 |
| GIB | CGI INC | 15,911 | $1.262M | 0.0% | $66.45 | +6.6% | CL A SUB VTG | 12532H104 |
| HELE | HELEN OF TROY LTD | 5,636 | $1.252M | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| — | HOLLY ENERGY PARTNERS L P | 87,000 | $1.235M | 0.0% | $18.51 | — | COM UT LTD PTN | 435763107 |
| ZION | ZIONS BANCORPORATION N A | 28,422 | $1.235M | 0.0% | $48.86 | -24.3% | COM | 989701107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,000 | $1.233M | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| — | JAMF HLDG CORP | 41,000 | $1.227M | 0.0% | $29.93 | — | COM | 47074L105 |
| FR | FIRST INDL RLTY TR INC | 29,000 | $1.222M | 0.0% | $42.14 | — | COM | 32054K103 |
| DRI | DARDEN RESTAURANTS INC | 10,254 | $1.221M | 0.0% | $77.17 | +18.5% | COM | 237194105 |
| NET | CLOUDFLARE INC | 16,061 | $1.22M | 0.0% | $27.93 | +134.7% | CL A COM | 18915M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 82,000 | $1.219M | 0.0% | $14.87 | — | UNIT LTD PARTN | 864482104 |
| — | ENVESTNET INC | 14,760 | $1.215M | 0.0% | $82.32 | — | COM | 29404K106 |
| KRC | KILROY RLTY CORP | 21,000 | $1.205M | 0.0% | $57.38 | — | COM | 49427F108 |
| FTS | FORTIS INC | 29,428 | $1.202M | 0.0% | $33.70 | 0.0% | COM | 349553107 |
| PINS | PINTEREST INC | 18,135 | $1.195M | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |
| SLM | SLM CORP | 96,400 | $1.194M | 0.0% | $7.31 | +43.8% | COM | 78442P106 |
| — | LUFAX HOLDING LTD | 83,700 | $1.189M | 0.0% | $14.21 | — | ADS REP SHS CL A A | 54975P102 |
| CAR | AVIS BUDGET GROUP | 31,600 | $1.179M | 0.0% | $33.40 | 0.0% | COM | 053774105 |
| DLB | DOLBY LABORATORIES INC | 12,100 | $1.175M | 0.0% | $62.47 | +22.4% | COM CL A | 25659T107 |
| CASH | META FINL GROUP INC | 32,000 | $1.17M | 0.0% | $17.11 | +74.6% | COM | 59100U108 |
| — | ARCH RESOURCES INC | 26,616 | $1.165M | 0.0% | $43.77 | — | CL A | 03940R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,000 | $1.165M | 0.0% | $40.32 | 0.0% | COM SHS A | 04271T100 |
| ALB | ALBEMARLE CORP | 7,871 | $1.161M | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 55,137 | $1.148M | 0.0% | $13.25 | +16.3% | CL A | 05722G100 |
| — | BGC PARTNERS INC | 285,900 | $1.144M | 0.0% | $2.74 | — | CL A | 05541T101 |
| PXH | INVESCO EXCH TRADED FD TR II | 53,257 | $1.127M | 0.0% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| — | APACHE CORP | 78,313 | $1.111M | 0.0% | $14.19 | — | COM | 037411105 |
| JBLU | JETBLUE AWYS CORP | 76,429 | $1.111M | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| CGNX | COGNEX CORP | 13,783 | $1.107M | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| OLN | OLIN CORP | 44,867 | $1.102M | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| FTCHQ | FARFETCH LTD | 17,147 | $1.094M | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| CODI | COMPASS DIVERSIFIED | 55,950 | $1.088M | 0.0% | $14.44 | +2.4% | SH BEN INT | 20451Q104 |
| — | THOMSON REUTERS CORP. | 13,168 | $1.077M | 0.0% | $81.79 | — | COM NEW | 884903709 |
| — | PATTERSON COS INC | 36,066 | $1.069M | 0.0% | $29.64 | — | COM | 703395103 |
| WCN | WASTE CONNECTIONS INC | 10,331 | $1.058M | 0.0% | $93.26 | +7.0% | COM | 94106B101 |
| DTE | DTE ENERGY CO | 8,651 | $1.05M | 0.0% | $81.54 | +8.8% | COM | 233331107 |
| BAND | BANDWIDTH INC | 6,740 | $1.036M | 0.0% | $148.05 | +11.3% | COM CL A | 05988J103 |
| JBGS | JBG SMITH PPTYS | 33,099 | $1.035M | 0.0% | $31.27 | — | COM | 46590V100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,688 | $1.024M | 0.0% | $15.15 | — | UNIT | 46138B103 |
| URBN | URBAN OUTFITTERS INC | 40,000 | $1.024M | 0.0% | $25.77 | 0.0% | COM | 917047102 |
| OC | OWENS CORNING NEW | 13,417 | $1.016M | 0.0% | $64.39 | +13.2% | COM | 690742101 |
| YELP | YELP INC | 30,938 | $1.011M | 0.0% | $26.26 | 0.0% | CL A | 985817105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,394 | $987K | 0.0% | $12.21 | — | SPONSORED ADS | 881624209 |
| RVTY | PERKINELMER INC | 6,837 | $981K | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| NWL | NEWELL BRANDS INC | 45,877 | $974K | 0.0% | $10.65 | +46.2% | COM | 651229106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,745 | $963K | 0.0% | $91.78 | 0.0% | COM | 29089Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 73,685 | $953K | 0.0% | $11.57 | — | COM | 712704105 |
| EQR | EQUITY RESIDENTIAL | 16,063 | $952K | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| NUS | NU SKIN ENTERPRISES INC | 17,100 | $934K | 0.0% | $26.43 | +66.4% | CL A | 67018T105 |
| PII | POLARIS INC | 9,700 | $924K | 0.0% | $98.46 | -2.8% | COM | 731068102 |
| MAN | MANPOWERGROUP INC | 10,212 | $921K | 0.0% | $83.15 | -1.1% | COM | 56418H100 |
| — | PINNACLE FINL PARTNERS INC | 14,000 | $902K | 0.0% | $64.43 | — | COM | 72346Q104 |
| — | WYNDHAM DESTINATIONS INC | 19,948 | $895K | 0.0% | $30.76 | — | COM | 98310W108 |
| SHAK | SHAKE SHACK INC | 10,330 | $876K | 0.0% | $51.58 | +50.5% | CL A | 819047101 |
| MFC | MANULIFE FINL CORP | 48,989 | $871K | 0.0% | $16.96 | -5.9% | COM | 56501R106 |
| CAG | CONAGRA BRANDS INC | 24,017 | $871K | 0.0% | $28.03 | +3.0% | COM | 205887102 |
| ROL | ROLLINS INC | 22,211 | $868K | 0.0% | $32.88 | +10.5% | COM | 775711104 |
| — | WAYFAIR INC | 5,000 | $862K | 0.0% | $172.40 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| RPM | RPM INTL INC | 9,495 | $862K | 0.0% | $81.68 | +7.9% | COM | 749685103 |
| — | SIRIUS XM HOLDINGS INC | 135,235 | $861K | 0.0% | $6.01 | — | COM | 82968B103 |
| — | HOWARD HUGHES CORP | 10,889 | $859K | 0.0% | $57.62 | — | COM | 44267D107 |
| WB | WEIBO CORP | 20,876 | $856K | 0.0% | $44.28 | — | SPONSORED ADR | 948596101 |
| WPC | WP CAREY INC | 12,072 | $852K | 0.0% | $65.16 | — | COM | 92936U109 |
| FRPT | FRESHPET INC | 5,900 | $838K | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| OPTU | ALTICE USA INC | 22,107 | $836K | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| NEU | NEWMARKET CORP | 2,100 | $836K | 0.0% | $365.81 | -8.8% | COM | 651587107 |
| — | INVITAE CORP | 20,000 | $836K | 0.0% | $41.80 | — | COM | 46185L103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,353 | $835K | 0.0% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| — | LUMENTUM HLDGS INC | 5,000 | $833K | 0.0% | $166.60 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| L | LOEWS CORP | 18,349 | $826K | 0.0% | $37.29 | +5.7% | COM | 540424108 |
| TU | TELUS CORPORATION | 41,267 | $817K | 0.0% | $17.71 | +6.3% | COM | 87971M103 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,375 | $815K | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 68,995 | $812K | 0.0% | $10.31 | — | COM | 01879R106 |
| — | EVERI HLDGS INC | 58,300 | $805K | 0.0% | $13.81 | — | COM | 30034T103 |
| — | MANTECH INTL CORP | 9,019 | $802K | 0.0% | $64.06 | — | CL A | 564563104 |
| ED | CONSOLIDATED EDISON INC | 11,081 | $801K | 0.0% | $62.70 | +3.0% | COM | 209115104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,280 | $796K | 0.0% | $122.42 | — | FTSE RAFI 1500 | 46137V597 |
| — | REALPAGE INC | 9,100 | $794K | 0.0% | $77.23 | — | COM | 75606N109 |
| NTGR | NETGEAR INC | 19,529 | $793K | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| TDC | TERADATA CORP DEL | 35,138 | $790K | 0.0% | $23.02 | -6.8% | COM | 88076W103 |
| EPAM | EPAM SYS INC | 2,190 | $785K | 0.0% | $253.33 | +31.7% | COM | 29414B104 |
| AIZ | ASSURANT INC | 5,731 | $781K | 0.0% | $100.48 | +17.7% | COM | 04621X108 |
| — | CEL-SCI CORP | 66,200 | $772K | 0.0% | $11.66 | — | COM PAR NEW | 150837607 |
| — | CANADIAN PAC RY LTD | 2,224 | $771K | 0.0% | $346.67 | — | COM | 13645T100 |
| USO | UNITED STS OIL FD LP | 23,078 | $761K | 0.0% | $28.28 | — | UNITS | 91232N207 |
| PAYC | PAYCOM SOFTWARE INC | 1,678 | $759K | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| TRU | TRANSUNION | 7,451 | $739K | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| SAM | BOSTON BEER INC | 742 | $738K | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| SCI | SERVICE CORP INTL | 15,000 | $736K | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| Z | ZILLOW GROUP INC | 5,671 | $736K | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| RYN | RAYONIER INC | 24,900 | $732K | 0.0% | $29.40 | — | COM | 754907103 |
| PBF | PBF ENERGY INC | 103,005 | $731K | 0.0% | $8.61 | -24.2% | CL A | 69318G106 |
| IUSV | ISHARES TR | 11,660 | $725K | 0.0% | $54.29 | — | CORE S&P US VLU | 464287663 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,224 | $717K | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| PCG | PG&E CORP | 57,073 | $711K | 0.0% | $9.16 | +22.1% | COM | 69331C108 |
| HQY | HEALTHEQUITY INC | 10,022 | $699K | 0.0% | $62.20 | 0.0% | COM | 42226A107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,235 | $697K | 0.0% | $104.30 | — | FTSE RAFI 1000 | 46137V613 |
| CMS | CMS ENERGY CORP | 11,306 | $690K | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| FNB | F N B CORP | 72,500 | $689K | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| MDB | MONGODB INC | 1,888 | $678K | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,377 | $677K | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| — | ZYNGA INC | 5,000 | $664K | 0.0% | $132.80 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,128 | $660K | 0.0% | $32.25 | — | DYNMC LRG VALU | 46137V738 |
| SNDR | SCHNEIDER NATIONAL INC | 31,800 | $658K | 0.0% | $22.35 | 0.0% | CL B | 80689H102 |
| EPI | WISDOMTREE TR | 22,402 | $654K | 0.0% | $22.87 | — | INDIA ERNGS FD | 97717W422 |
| SLF | SUN LIFE FINANCIAL INC. | 14,506 | $645K | 0.0% | $43.82 | -1.2% | COM | 866796105 |
| ITUB | ITAU UNIBANCO HLDG S A | 105,899 | $645K | 0.0% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,969 | $635K | 0.0% | $30.43 | — | FTSE RAFI DEV | 46138E743 |
| — | BROOKFIELD ASSET MGMT INC | 15,302 | $632K | 0.0% | $41.30 | — | CL A LTD VT SH | 112585104 |
| DVN | DEVON ENERGY CORP NEW | 39,423 | $623K | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| FLS | FLOWSERVE CORP | 16,800 | $619K | 0.0% | $25.97 | +13.0% | COM | 34354P105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 24,543 | $613K | 0.0% | $24.36 | — | VAR RATE INVT | 46090A879 |
| W | WAYFAIR INC | 2,695 | $609K | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 18,327 | $606K | 0.0% | $28.20 | — | S&P500 DOWNSID | 46090A705 |
| VNO | VORNADO RLTY TR | 16,222 | $606K | 0.0% | $35.06 | — | SH BEN INT | 929042109 |
| — | IAC INTERACTIVECORP NEW | 3,124 | $592K | 0.0% | $189.50 | — | COM | 44891N109 |
| — | PERFICIENT INC | 12,200 | $581K | 0.0% | $45.20 | — | COM | 71375U101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,555 | $579K | 0.0% | $107.29 | — | S&P500 PUR GWT | 46137V266 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,596 | $576K | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| NOK | NOKIA CORP | 145,417 | $569K | 0.0% | $3.86 | — | SPONSORED ADR | 654902204 |
| LNC | LINCOLN NATL CORP IND | 11,173 | $562K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| — | NORDSTROM INC | 17,967 | $561K | 0.0% | $31.22 | — | COM | 655664100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,943 | $558K | 0.0% | $32.93 | +12.4% | COM | 01973R101 |
| — | CERIDIAN HCM HLDG INC | 5,204 | $555K | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| GDDY | GODADDY INC | 6,539 | $542K | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| — | HOLLYFRONTIER CORP | 20,940 | $541K | 0.0% | $19.94 | — | COM | 436106108 |
| — | ACCELERON PHARMA INC | 4,166 | $533K | 0.0% | $127.94 | — | COM | 00434H108 |
| CINF | CINCINNATI FINL CORP | 6,067 | $530K | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,979 | $529K | 0.0% | $39.82 | — | S&P SMLCP LOW | 46138G102 |
| — | ALLEGHANY CORP DEL | 858 | $518K | 0.0% | $603.73 | — | COM | 017175100 |
| PTC | PTC INC | 4,324 | $517K | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| — | AVALARA INC | 3,110 | $513K | 0.0% | $164.95 | — | COM | 05338G106 |
| EWZ | ISHARES INC | 13,554 | $502K | 0.0% | $33.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | GUESS INC | 22,074 | $499K | 0.0% | $22.61 | — | COM | 401617105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,477 | $494K | 0.0% | $29.98 | — | S&P INTL LOW | 46138E230 |
| MOH | MOLINA HEALTHCARE INC | 2,325 | $494K | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| NHC | NATIONAL HEALTHCARE CORP | 7,400 | $491K | 0.0% | $65.88 | 0.0% | COM | 635906100 |
| PBA | PEMBINA PIPELINE CORP | 20,739 | $490K | 0.0% | $18.09 | -1.2% | COM | 706327103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,720 | $485K | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,250 | $481K | 0.0% | $16.52 | 0.0% | COM NEW | 205826209 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,800 | $480K | 0.0% | $28.24 | 0.0% | COM | 909907107 |
| WTRG | ESSENTIAL UTILS INC | 10,127 | $479K | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24,636 | $479K | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 107,733 | $479K | 0.0% | $4.45 | — | COM | 003009107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 31,143 | $475K | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| NTR | NUTRIEN LTD | 9,844 | $473K | 0.0% | $35.19 | +7.1% | COM | 67077M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,529 | $456K | 0.0% | $46.60 | — | SPONSORED ADR | 03524A108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,000 | $454K | 0.0% | $53.81 | 0.0% | COM NEW | 457985208 |
| ALLY | ALLY FINL INC | 12,373 | $441K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| — | FLIR SYS INC | 9,993 | $438K | 0.0% | $43.83 | — | COM | 302445101 |
| NDSN | NORDSON CORP | 2,148 | $432K | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,783 | $430K | 0.0% | $63.39 | — | COM | 29472R108 |
| HRI | HERC HLDGS INC | 6,480 | $430K | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| — | MARATHON OIL CORP | 64,122 | $428K | 0.0% | $6.67 | — | COM | 565849106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,809 | $418K | 0.0% | $52.52 | — | S&P500 PUR VAL | 46137V258 |
| AMRC | AMERESCO INC | 7,983 | $417K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| SFIX | STITCH FIX INC | 7,076 | $416K | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| LX | LEXINFINTECH HLDGS LTD | 61,050 | $409K | 0.0% | $8.87 | — | ADR | 528877103 |
| — | LIBERTY MEDIA CORP DEL | 9,440 | $408K | 0.0% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| HEI/A | HEICO CORP NEW | 3,486 | $408K | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| ITRI | ITRON INC | 4,207 | $403K | 0.0% | $76.89 | 0.0% | COM | 465741106 |
| AEM | AGNICO EAGLE MINES LTD | 5,678 | $399K | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| MTZ | MASTEC INC | 5,810 | $396K | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| FNV | FRANCO NEV CORP | 3,170 | $396K | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,565 | $395K | 0.0% | $23.91 | 0.0% | COM CL A | 21044C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,030 | $386K | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,780 | $385K | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| KODK | EASTMAN KODAK CO | 47,200 | $384K | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| CALX | CALIX INC | 12,641 | $376K | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| TPICQ | TPI COMPOSITES INC | 7,093 | $374K | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,554 | $364K | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 4,547 | $361K | 0.0% | $69.98 | 0.0% | CL B | 115637209 |
| LEA | LEAR CORP | 2,268 | $361K | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| — | THE AARONS COMPANY INC | 19,000 | $360K | 0.0% | $18.95 | — | COM A | 00258W108 |
| XRX | XEROX HOLDINGS CORP | 15,319 | $355K | 0.0% | $34.97 | -39.5% | COM NEW | 98421M106 |
| BMI | BADGER METER INC | 3,700 | $348K | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| — | AVANGRID INC | 7,600 | $345K | 0.0% | $45.39 | — | COM | 05351W103 |
| VMI | VALMONT INDS INC | 1,964 | $344K | 0.0% | $125.64 | +24.0% | COM | 920253101 |
| — | SHAW COMMUNICATIONS INC | 19,579 | $343K | 0.0% | $18.84 | — | CL B CONV | 82028K200 |
| — | SPLUNK INC | 2,500 | $339K | 0.0% | $135.60 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CNQ | CANADIAN NAT RES LTD | 14,068 | $338K | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,007 | $333K | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| HAE | HAEMONETICS CORP | 2,795 | $332K | 0.0% | $68.97 | +56.1% | COM | 405024100 |
| XYL | XYLEM INC | 3,257 | $330K | 0.0% | $62.25 | +42.3% | COM | 98419M100 |
| IBN | ICICI BANK LIMITED | 22,237 | $330K | 0.0% | $9.31 | — | ADR | 45104G104 |
| DY | DYCOM INDS INC | 4,349 | $328K | 0.0% | $68.94 | 0.0% | COM | 267475101 |
| ZG | ZILLOW GROUP INC | 2,351 | $320K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| PDD | PINDUODUO INC | 1,800 | $319K | 0.0% | $45.02 | — | SPONSORED ADS | 722304102 |
| EMB | ISHARES TR | 2,703 | $313K | 0.0% | $111.80 | — | JPMORGAN USD EMG | 464288281 |
| — | DRAFTKINGS INC | 6,672 | $311K | 0.0% | $46.61 | — | COM CL A | 26142R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,662 | $309K | 0.0% | $92.16 | +21.2% | COM NEW | 759351604 |
| — | SUMMIT MATLS INC | 15,225 | $306K | 0.0% | $17.67 | — | CL A | 86614U100 |
| SU | SUNCOR ENERGY INC NEW | 18,166 | $305K | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| — | ASHFORD HOSPITALITY TR INC | 127,317 | $303K | 0.0% | $2.38 | — | COM SHS | 044103877 |
| OXY | OCCIDENTAL PETE CORP | 17,503 | $303K | 0.0% | $17.71 | -27.1% | COM | 674599105 |
| — | ZOGENIX INC | 14,700 | $294K | 0.0% | $20.00 | — | COM NEW | 98978L204 |
| KMT | KENNAMETAL INC | 8,002 | $290K | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| BCC | BOISE CASCADE CO DEL | 6,057 | $290K | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| EXEL | EXELIXIS INC | 14,300 | $287K | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,825 | $286K | 0.0% | $22.30 | — | S&P EMRNG MKTS | 46138E297 |
| UGI | UGI CORP NEW | 8,166 | $285K | 0.0% | $33.25 | +5.2% | COM | 902681105 |
| — | INSEEGO CORP | 18,000 | $278K | 0.0% | $15.44 | — | COM | 45782B104 |
| KRE | SPDR SER TR | 5,324 | $277K | 0.0% | $39.59 | — | S&P REGL BKG | 78464A698 |
| MWA | MUELLER WTR PRODS INC | 22,115 | $274K | 0.0% | $10.59 | 0.0% | COM SER A | 624758108 |
| MTN | VAIL RESORTS INC | 973 | $271K | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,015 | $270K | 0.0% | $35.85 | 0.0% | COM | 199333105 |
| — | INSIGHT ENTERPRISES INC | 3,500 | $266K | 0.0% | $56.55 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| UNM | UNUM GROUP | 11,527 | $264K | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| — | DUKE REALTY CORP | 6,560 | $262K | 0.0% | $36.90 | — | COM NEW | 264411505 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,950 | $258K | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,986 | $258K | 0.0% | $142.10 | -6.0% | COM | 02043Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,243 | $257K | 0.0% | $32.05 | — | SPON ADR SER B | 833635105 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,110 | $250K | 0.0% | $24.73 | — | COM | 45845P108 |
| OGE | OGE ENERGY CORP | 7,847 | $250K | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| — | CORESITE RLTY CORP | 1,989 | $249K | 0.0% | $125.19 | — | COM | 21870Q105 |
| CMC | COMMERCIAL METALS CO | 12,064 | $248K | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| UFPI | UFP INDUSTRIES INC | 4,449 | $247K | 0.0% | $54.88 | 0.0% | COM | 90278Q108 |
| TW | TRADEWEB MKTS INC | 3,957 | $247K | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| — | INTERPUBLIC GROUP COS INC | 10,391 | $244K | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| CORT | CORCEPT THERAPEUTICS INC | 9,300 | $243K | 0.0% | $21.07 | 0.0% | COM | 218352102 |
| — | CYRUSONE INC | 3,277 | $240K | 0.0% | $73.24 | — | COM | 23283R100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,024 | $239K | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| MGA | MAGNA INTL INC | 3,379 | $239K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,250 | $238K | 0.0% | $60.30 | — | BUYBACK ACHIEV | 46137V308 |
| AXTA | AXALTA COATING SYS LTD | 8,302 | $237K | 0.0% | $23.17 | +17.5% | COM | G0750C108 |
| NG | NOVAGOLD RES INC | 17,000 | $225K | 0.0% | $10.56 | 0.0% | COM NEW | 66987E206 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20,666 | $224K | 0.0% | $10.84 | — | COM UNIT LPI | Y62267409 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,341 | $223K | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,867 | $219K | 0.0% | $55.56 | -10.3% | COM | 462222100 |
| HUYA | HUYA INC | 10,905 | $217K | 0.0% | $18.82 | — | ADS REP SHS A | 44852D108 |
| SJM | SMUCKER J M CO | 1,843 | $213K | 0.0% | $93.44 | +5.1% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 4,398 | $213K | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| ENS | ENERSYS | 2,547 | $212K | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| PKG | PACKAGING CORP AMER | 1,529 | $211K | 0.0% | $82.11 | +31.3% | COM | 695156109 |
| — | FRONT YD RESIDENTIAL CORP | 13,000 | $211K | 0.0% | $16.23 | — | COM | 35904G107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,430 | $210K | 0.0% | $58.37 | 0.0% | COM | 76131D103 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,287 | $210K | 0.0% | $28.82 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKSTONE SENIOR FLOATNG RA | 14,701 | $209K | 0.0% | $13.31 | — | COM | 09256U105 |
| HRL | HORMEL FOODS CORP | 4,456 | $208K | 0.0% | $40.81 | +3.1% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 9,450 | $204K | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,571 | $203K | 0.0% | $44.89 | 0.0% | COM CL A | G68707101 |
| — | MOMO INC | 14,564 | $203K | 0.0% | $37.21 | — | ADR | 60879B107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,545 | $202K | 0.0% | $10.07 | — | SPONSORED ADR | 20441A102 |
| — | CYMABAY THERAPEUTICS INC | 35,024 | $201K | 0.0% | $5.74 | — | COM | 23257D103 |
| NWS | NEWS CORP NEW | 11,223 | $199K | 0.0% | $15.41 | 0.0% | CL B | 65249B208 |
| — | COLONY CR REAL ESTATE INC | 26,574 | $187K | 0.0% | $7.04 | — | COM CL A | 19625T101 |
| SOHU | SOHU COM LTD | 10,542 | $171K | 0.0% | $16.22 | — | SPONSORED ADS | 83410S108 |
| — | INOVIO PHARMACEUTICALS INC | 17,500 | $155K | 0.0% | $8.86 | — | COM NEW | 45773H201 |
| CX | CEMEX SAB DE CV | 28,267 | $146K | 0.0% | $4.68 | — | SPON ADR NEW | 151290889 |
| — | CO-DIAGNOSTICS INC | 12,700 | $118K | 0.0% | $13.61 | — | COM | 189763105 |
| KGC | KINROSS GOLD CORP | 14,987 | $110K | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| ARI | APOLLO COML REAL EST FIN INC | 10,000 | $108K | 0.0% | $10.80 | — | COM | 03762U105 |
| SSL | SASOL LTD | 12,000 | $105K | 0.0% | $8.75 | — | SPONSORED ADR | 803866300 |
| — | CLOVIS ONCOLOGY INC | 20,196 | $97,000 | 0.0% | $5.83 | — | COM | 189464100 |
| — | EKSO BIONICS HLDGS INC | 15,000 | $94,000 | 0.0% | $4.73 | — | COM | 282644301 |
| — | YAMANA GOLD INC | 16,149 | $92,000 | 0.0% | $5.70 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 14,177 | $79,000 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| CVE | CENOVUS ENERGY INC | 12,442 | $76,000 | 0.0% | $7.02 | -39.9% | COM | 15135U109 |
| — | AMC ENTMT HLDGS INC | 33,500 | $71,000 | 0.0% | $3.57 | — | CL A COM | 00165C104 |
| — | ATHERSYS INC NEW | 35,000 | $63,000 | 0.0% | $1.80 | — | COM | 04744L106 |
| OPK | OPKO HEALTH INC | 13,000 | $51,000 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| — | TEEKAY CORPORATION | 20,000 | $48,000 | 0.0% | $2.40 | — | COM | Y8564W103 |
| — | NUCANA PLC | 10,000 | $45,000 | 0.0% | $4.50 | — | SPONSORED ADR | 67022C106 |
| — | THERAPEUTICSMD INC | 36,000 | $44,000 | 0.0% | $1.22 | — | COM | 88338N107 |
| — | SIO GENE THERAPIES INC | 16,000 | $44,000 | 0.0% | $2.75 | — | COMMON A | 829399104 |
| — | ACELRX PHARMACEUTICALS INC | 35,000 | $43,000 | 0.0% | $1.23 | — | COM | 00444T100 |
| — | VTV THERAPEUTICS INC | 22,500 | $42,000 | 0.0% | $1.87 | — | CL A | 918385105 |
| — | PENNSYLVANIA REAL ESTATE INV | 40,000 | $41,000 | 0.0% | $1.02 | — | SH BEN INT | 709102107 |
| — | CHECKPOINT THERAPEUTICS INC | 15,000 | $40,000 | 0.0% | $2.67 | — | COM | 162828107 |
| — | TONIX PHARMACEUTICALS HLDG C | 53,000 | $36,000 | 0.0% | $0.68 | — | COM | 890260706 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $33,000 | 0.0% | $3.30 | — | COM | 46131B100 |
| — | MEI PHARMA INC | 10,000 | $28,000 | 0.0% | $2.80 | — | COM NEW | 55279B202 |