Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $30.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,217,021 | $2.464B | 8.1% | $396.33 | $304.85 | — | TR UNI | 78462F103 |
| AMZN | AMAZON COM INC | 605,252 | $1.873B | 6.1% | $3094.08 * | $158.97 | -0.3% | CO | 023135106 |
| AAPL | APPLE INC | 8,587,864 | $1.049B | 3.4% | $122.15 * | $118.65 | +5.4% | CO | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,619,157 | $1.047B | 3.4% | $226.73 | $231.35 | — | SPONSORED AD | 01609W102 |
| MSFT | MICROSOFT CORP | 4,268,524 | $1.006B | 3.3% | $235.77 * | $204.90 | +8.8% | CO | 594918104 |
| QQQ | INVESCO QQQ TR | 2,088,215 | $666M | 2.2% | $318.81 | $313.82 | — | UNIT SER | 46090E103 |
| GOOGL | ALPHABET INC | 225,152 | $464M | 1.5% | $2062.52 * | $75.71 | +29.4% | CAP STK CL | 02079K305 |
| LYFT | LYFT INC | 5,922,063 | $374M | 1.2% | $63.18 * | $40.57 | +37.6% | CL A CO | 55087P104 |
| BA | BOEING CO | 1,337,143 | $341M | 1.1% | $254.72 * | $193.12 | +15.1% | CO | 097023105 |
| VALE | VALE S A | 17,961,469 | $312M | 1.0% | $17.38 | $16.76 | — | SPONSORED AD | 91912E105 |
| MELI | MERCADOLIBRE INC | 200,706 | $295M | 1.0% | $1472.14 * | $1294.53 | +31.1% | CO | 58733R102 |
| ET | ENERGY TRANSFER LP | 35,058,834 | $269M | 0.9% | $7.68 | $10.91 | — | COM UT LTD PT | 29273V100 |
| UNP | UNION PAC CORP | 1,187,501 | $262M | 0.9% | $220.41 * | $182.47 | +3.1% | CO | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,320,835 | $261M | 0.9% | $78.50 * | $86.21 | -0.1% | CO | 007903107 |
| SNAP | SNAP INC | 4,958,918 | $259M | 0.8% | $52.29 * | $51.10 | +12.5% | CL | 83304A106 |
| — | ALEXION PHARMACEUTICALS INC | 1,656,500 | $253M | 0.8% | $152.91 | $153.79 | — | CO | 015351109 |
| XLV | SELECT SECTOR SPDR TR | 2,103,031 | $245M | 0.8% | $116.68 | $95.12 | — | SBI HEALTHCAR | 81369Y209 |
| DIS | DISNEY WALT CO | 1,309,199 | $242M | 0.8% | $184.52 * | $126.87 | +42.0% | CO | 254687106 |
| MPC | MARATHON PETE CORP | 4,448,608 | $238M | 0.8% | $53.49 * | $42.31 | +5.4% | CO | 56585A102 |
| INTC | INTEL CORP | 3,519,225 | $225M | 0.7% | $64.00 * | $44.01 | +22.9% | CO | 458140100 |
| IWM | ISHARES TR | 1,000,000 | $221M | 0.7% | $220.94 | $220.94 | — | RUSSELL 2000 ET | 464287655 |
| META | FACEBOOK INC | 748,139 | $220M | 0.7% | $294.53 * | $255.60 | +4.6% | CL | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,684,453 | $213M | 0.7% | $22.02 | $24.64 | — | CO | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,842,900 | $210M | 0.7% | $43.36 | $42.67 | — | COM UNIT RP L | 559080106 |
| TSLA | TESLA INC | 308,097 | $206M | 0.7% | $667.93 * | $161.66 | +55.3% | CO | 88160R101 |
| — | IHS MARKIT LTD | 2,003,241 | $194M | 0.6% | $96.78 | $95.89 | — | SH | G47567105 |
| ROKU | ROKU INC | 552,030 | $180M | 0.6% | $325.77 * | $133.70 | +193.2% | COM CL | 77543R102 |
| XLI | SELECT SECTOR SPDR TR | 1,805,300 | $178M | 0.6% | $98.38 | $71.06 | — | SBI INT-IND | 81369Y704 |
| — | XILINX INC | 1,407,177 | $174M | 0.6% | $123.90 | $135.33 | — | CO | 983919101 |
| AMAT | APPLIED MATLS INC | 1,274,673 | $170M | 0.6% | $133.60 * | $99.66 | +6.1% | CO | 038222105 |
| — | SVB FINANCIAL GROUP | 324,130 | $160M | 0.5% | $493.66 | $486.26 | — | CO | 78486Q101 |
| BAC | BK OF AMERICA CORP | 4,062,082 | $157M | 0.5% | $38.69 * | $23.66 | +29.5% | CO | 060505104 |
| ETSY | ETSY INC | 759,050 | $153M | 0.5% | $201.67 * | $164.51 | +27.2% | CO | 29786A106 |
| GOOG | ALPHABET INC | 73,269 | $152M | 0.5% | $2068.62 * | $72.46 | +35.9% | CAP STK CL | 02079K107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,065,467 | $150M | 0.5% | $48.98 | $48.88 | — | OR | G5876H105 |
| NIO | NIO INC | 3,622,946 | $141M | 0.5% | $38.98 | $45.47 | — | SPON AD | 62914V106 |
| XLP | SELECT SECTOR SPDR TR | 2,052,000 | $140M | 0.5% | $68.18 | $62.89 | — | SBI CONS STPL | 81369Y308 |
| BIDU | BAIDU INC | 640,170 | $139M | 0.5% | $217.55 | $216.24 | — | SPON ADR REP | 056752108 |
| NVDA | NVIDIA CORPORATION | 249,006 | $133M | 0.4% | $533.93 * | $7.56 | +77.3% | CO | 67066G104 |
| SPGI | S&P GLOBAL INC | 372,292 | $131M | 0.4% | $352.87 * | $304.18 | +5.1% | CO | 78409V104 |
| HTHT | HUAZHU GROUP LTD | 2,340,642 | $129M | 0.4% | $54.90 | $46.77 | — | SPONSORED AD | 44332N106 |
| XLU | SELECT SECTOR SPDR TR | 2,000,679 | $128M | 0.4% | $63.99 | $59.08 | — | SBI INT-UTIL | 81369Y886 |
| HD | HOME DEPOT INC | 417,642 | $127M | 0.4% | $305.25 * | $222.10 | +10.1% | CO | 437076102 |
| GM | GENERAL MTRS CO | 2,209,736 | $127M | 0.4% | $57.46 * | $37.51 | +36.6% | CO | 37045V100 |
| MRK | MERCK & CO. INC | 1,620,464 | $125M | 0.4% | $77.09 * | $65.15 | -3.2% | CO | 58933Y105 |
| QCOM | QUALCOMM INC | 903,838 | $120M | 0.4% | $132.59 * | $104.12 | +24.6% | CO | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 362,120 | $119M | 0.4% | $329.73 | $266.06 | — | UT SER | 78467X109 |
| EXAS | EXACT SCIENCES CORP | 871,142 | $115M | 0.4% | $131.78 * | $86.36 | +58.5% | CO | 30063P105 |
| CCL | CARNIVAL CORP | 4,272,410 | $113M | 0.4% | $26.54 * | $19.51 | +20.9% | UNIT 99/99/999 | 143658300 |
| NKE | NIKE INC | 852,120 | $113M | 0.4% | $132.89 * | $121.74 | +6.4% | CL | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 236,713 | $113M | 0.4% | $475.37 | $460.45 | +1.5% | CO | 00724F101 |
| EQIX | EQUINIX INC | 165,214 | $112M | 0.4% | $679.59 * | $632.14 | -1.2% | CO | 29444U700 |
| — | SLACK TECHNOLOGIES INC | 2,740,552 | $111M | 0.4% | $40.63 | $41.17 | — | COM CL | 83088V102 |
| — | VARIAN MED SYS INC | 611,580 | $108M | 0.4% | $176.53 | $174.73 | — | CO | 92220P105 |
| — | VIACOMCBS INC | 2,370,071 | $107M | 0.3% | $45.10 | $37.21 | — | CL | 92556H206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 743,977 | $107M | 0.3% | $143.40 | $132.01 | +7.4% | CO | 49338L103 |
| JD | JD.COM INC | 1,242,728 | $105M | 0.3% | $84.33 | $85.58 | — | SPON ADR CL | 47215P106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,800,403 | $105M | 0.3% | $58.15 * | $42.57 | -0.8% | CO | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 772,065 | $104M | 0.3% | $134.57 * | $95.77 | +20.8% | CO | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 3,005,914 | $102M | 0.3% | $34.05 | $25.22 | — | SBI INT-FIN | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 396,013 | $101M | 0.3% | $255.47 * | $220.20 | +10.3% | CL B NE | 084670702 |
| LITE | LUMENTUM HLDGS INC | 1,093,100 | $99.86M | 0.3% | $91.35 | $92.56 | 0.0% | CO | 55024U109 |
| — | MAXIM INTEGRATED PRODS INC | 1,070,867 | $97.84M | 0.3% | $91.37 | $70.88 | — | CO | 57772K101 |
| NEE | NEXTERA ENERGY INC | 1,281,187 | $96.87M | 0.3% | $75.61 * | $66.39 | +3.7% | CO | 65339F101 |
| SHOP | SHOPIFY INC | 86,907 | $96.16M | 0.3% | $1106.50 * | $113.27 | +6.7% | CL | 82509L107 |
| MRNA | MODERNA INC | 730,374 | $95.64M | 0.3% | $130.95 * | $116.63 | +24.2% | CO | 60770K107 |
| TSCO | TRACTOR SUPPLY CO | 538,560 | $95.37M | 0.3% | $177.08 * | $29.23 | +0.8% | CO | 892356106 |
| — | GENERAL ELECTRIC CO | 7,178,083 | $94.25M | 0.3% | $13.13 | $11.56 | — | CO | 369604103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 528,834 | $93.44M | 0.3% | $176.70 * | $163.85 | +15.6% | CO | 874054109 |
| BAX | BAXTER INTL INC | 1,102,079 | $92.95M | 0.3% | $84.34 * | $71.31 | +0.2% | CO | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,198,783 | $92.63M | 0.3% | $77.27 * | $59.22 | +10.2% | CO | 75513E101 |
| NOW | SERVICENOW INC | 183,024 | $91.53M | 0.3% | $500.11 * | $89.20 | +18.4% | CO | 81762P102 |
| ARMK | ARAMARK | 2,421,865 | $91.5M | 0.3% | $37.78 * | $25.33 | +1.9% | CO | 03852U106 |
| MTG | MGIC INVT CORP WIS | 6,515,700 | $90.24M | 0.3% | $13.85 * | $8.12 | +57.0% | CO | 552848103 |
| WFC | WELLS FARGO CO NEW | 2,277,721 | $88.99M | 0.3% | $39.07 * | $23.58 | +34.1% | CO | 949746101 |
| LOW | LOWES COS INC | 461,236 | $87.72M | 0.3% | $190.18 * | $120.08 | +30.7% | CO | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,154,619 | $87.19M | 0.3% | $75.51 * | $88.40 | -7.6% | CO | 09061G101 |
| MPLX | MPLX LP | 3,392,899 | $86.96M | 0.3% | $25.63 | $21.05 | — | COM UNIT REP LT | 55336V100 |
| — | REALPAGE INC | 956,580 | $83.41M | 0.3% | $87.20 | $87.11 | — | CO | 75606N109 |
| T | AT&T INC | 2,747,322 | $83.16M | 0.3% | $30.27 * | $15.40 | +4.8% | CO | 00206R102 |
| BIO | BIO RAD LABS INC | 144,728 | $82.66M | 0.3% | $571.17 * | $583.97 | +1.4% | CL | 090572207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 859,135 | $81.99M | 0.3% | $95.43 * | $76.58 | +8.5% | COM NE | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 217,178 | $80.81M | 0.3% | $372.07 * | $288.63 | +10.7% | CO | 91324P102 |
| — | SPLUNK INC | 559,176 | $75.76M | 0.2% | $135.48 | $149.53 | — | CO | 848637104 |
| PM | PHILIP MORRIS INTL INC | 848,628 | $75.31M | 0.2% | $88.74 * | $59.44 | +12.4% | CO | 718172109 |
| TXN | TEXAS INSTRS INC | 391,601 | $73.6M | 0.2% | $187.95 * | $121.17 | +24.9% | CO | 882508104 |
| — | PIONEER NAT RES CO | 463,099 | $73.55M | 0.2% | $158.82 | $153.79 | — | CO | 723787107 |
| IDXX | IDEXX LABS INC | 150,181 | $73.48M | 0.2% | $489.31 * | $348.46 | +43.8% | CO | 45168D104 |
| CVS | CVS HEALTH CORP | 967,969 | $72.82M | 0.2% | $75.23 * | $59.70 | +4.3% | CO | 126650100 |
| CAT | CATERPILLAR INC | 313,289 | $72.64M | 0.2% | $231.87 * | $144.24 | +31.1% | CO | 149123101 |
| MCD | MCDONALDS CORP | 322,724 | $72.33M | 0.2% | $224.14 * | $189.65 | +0.8% | CO | 580135101 |
| NTAP | NETAPP INC | 990,860 | $72.01M | 0.2% | $72.67 * | $42.89 | +39.2% | CO | 64110D104 |
| XOM | EXXON MOBIL CORP | 1,277,972 | $71.35M | 0.2% | $55.83 * | $30.66 | +41.2% | CO | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,106,328 | $69.84M | 0.2% | $63.13 * | $50.03 | +2.0% | CO | 110122108 |
| KO | COCA COLA CO | 1,317,218 | $69.43M | 0.2% | $52.71 * | $39.90 | +8.7% | CO | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,041,569 | $67.32M | 0.2% | $64.63 * | $55.23 | -3.4% | CO | 375558103 |
| — | CREE INC | 622,535 | $67.31M | 0.2% | $108.13 | $107.11 | — | CO | 225447101 |
| CMI | CUMMINS INC | 259,738 | $67.3M | 0.2% | $259.11 * | $210.23 | +5.6% | CO | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,444 | $66.83M | 0.2% | $456.38 * | $422.71 | +11.5% | CO | 883556102 |
| — | CHANGE HEALTHCARE INC | 3,021,792 | $66.78M | 0.2% | $22.10 | $22.10 | — | CO | 15912K100 |
| LMT | LOCKHEED MARTIN CORP | 179,773 | $66.43M | 0.2% | $369.50 * | $321.38 | -6.7% | CO | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $66.33M | 0.2% | $132.67 | $83.65 | — | TECHNOLOG | 81369Y803 |
| OKTA | OKTA INC | 299,285 | $65.97M | 0.2% | $220.43 * | $236.54 | +6.2% | CL | 679295105 |
| BBY | BEST BUY INC | 568,440 | $65.26M | 0.2% | $114.81 * | $90.09 | +0.5% | CO | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 211,103 | $64.75M | 0.2% | $306.71 * | $344.92 | -4.8% | CO | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102,516 | $63.25M | 0.2% | $617.02 | $624.87 | 0.0% | CL | 16119P108 |
| C | CITIGROUP INC | 865,749 | $62.98M | 0.2% | $72.75 * | $44.42 | +26.5% | COM NE | 172967424 |
| GLD | SPDR GOLD TR | 373,783 | $59.79M | 0.2% | $159.96 | $164.79 | — | GOLD SH | 78463V107 |
| — | CEDAR FAIR L P | 1,190,500 | $59.14M | 0.2% | $49.68 | $38.81 | — | DEPOSITRY UNI | 150185106 |
| APD | AIR PRODS & CHEMS INC | 205,339 | $57.77M | 0.2% | $281.34 * | $244.39 | -1.7% | CO | 009158106 |
| MSCI | MSCI INC | 134,873 | $56.55M | 0.2% | $419.28 * | $397.40 | +0.5% | CO | 55354G100 |
| TJX | TJX COS INC NEW | 851,482 | $56.33M | 0.2% | $66.15 * | $62.28 | 0.0% | CO | 872540109 |
| ZS | ZSCALER INC | 327,921 | $56.29M | 0.2% | $171.67 * | $189.41 | +4.9% | CO | 98980G102 |
| SNA | SNAP ON INC | 237,578 | $54.82M | 0.2% | $230.74 * | $139.28 | +24.7% | CO | 833034101 |
| COF | CAPITAL ONE FINL CORP | 429,865 | $54.69M | 0.2% | $127.23 * | $95.50 | +13.0% | CO | 14040H105 |
| CSX | CSX CORP | 562,965 | $54.28M | 0.2% | $96.42 * | $26.79 | +6.7% | CO | 126408103 |
| PSA | PUBLIC STORAGE | 218,808 | $53.99M | 0.2% | $246.76 * | $179.33 | +5.0% | CO | 74460D109 |
| HUBS | HUBSPOT INC | 118,585 | $53.86M | 0.2% | $454.21 * | $417.56 | +5.2% | CO | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,755 | $53.64M | 0.2% | $507.25 * | $30.73 | +0.8% | CO | 67103H107 |
| — | TWITTER INC | 834,009 | $53.07M | 0.2% | $63.63 | $58.87 | — | CO | 90184L102 |
| DOV | DOVER CORP | 384,925 | $52.78M | 0.2% | $137.13 * | $116.74 | +2.4% | CO | 260003108 |
| TDOC | TELADOC HEALTH INC | 289,287 | $52.58M | 0.2% | $181.75 * | $191.10 | +21.4% | CO | 87918A105 |
| V | VISA INC | 246,480 | $52.19M | 0.2% | $211.73 * | $196.98 | +3.1% | COM CL | 92826C839 |
| TRU | TRANSUNION | 573,257 | $51.59M | 0.2% | $90.00 * | $88.01 | -0.0% | CO | 89400J107 |
| BBD | BANCO BRADESCO S A | 10,975,810 | $51.59M | 0.2% | $4.70 | $4.70 | — | SP ADR PFD NE | 059460303 |
| MOS | MOSAIC CO NEW | 1,630,819 | $51.55M | 0.2% | $31.61 * | $22.22 | +19.6% | CO | 61945C103 |
| ABT | ABBOTT LABS | 422,043 | $50.58M | 0.2% | $119.84 * | $100.23 | +8.4% | CO | 002824100 |
| TLT | ISHARES TR | 371,559 | $50.42M | 0.2% | $135.69 | $155.23 | — | 20 YR TR BD ET | 464287432 |
| GIS | GENERAL MLS INC | 820,593 | $50.32M | 0.2% | $61.32 * | $51.22 | -4.4% | CO | 370334104 |
| PFE | PFIZER INC | 1,385,442 | $50.2M | 0.2% | $36.23 * | $27.41 | +2.3% | CO | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 824,130 | $50.07M | 0.2% | $60.76 * | $55.90 | 0.0% | CO | 517834107 |
| PYPL | PAYPAL HLDGS INC | 202,426 | $49.16M | 0.2% | $242.84 * | $172.09 | +46.4% | CO | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 634,112 | $49M | 0.2% | $77.28 * | $18.09 | +60.7% | CO | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 392,432 | $48.96M | 0.2% | $124.77 * | $112.06 | +2.3% | CO | 363576109 |
| — | GRUBHUB INC | 812,090 | $48.73M | 0.2% | $60.00 | $73.41 | — | CO | 400110102 |
| — | CORELOGIC INC | 609,000 | $48.26M | 0.2% | $79.25 | $78.64 | — | CO | 21871D103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,012,325 | $48.09M | 0.2% | $23.90 * | $18.75 | +2.9% | CO | 02376R102 |
| ALLY | ALLY FINL INC | 1,052,105 | $47.57M | 0.2% | $45.21 * | $35.43 | +0.3% | CO | 02005N100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 336,309 | $46.95M | 0.2% | $139.61 * | $110.82 | +2.1% | CO | 459506101 |
| MA | MASTERCARD INCORPORATED | 126,887 | $45.12M | 0.1% | $355.62 * | $318.89 | +6.5% | CL | 57636Q104 |
| FDX | FEDEX CORP | 158,365 | $44.98M | 0.1% | $284.04 * | $238.01 | -1.6% | CO | 31428X106 |
| — | FORTRESS TRANS INFRST INVS L | 1,590,700 | $44.84M | 0.1% | $28.19 | $28.19 | — | COM REP LTD LIA | 34960P101 |
| — | ACTIVISION BLIZZARD INC | 482,101 | $44.62M | 0.1% | $92.55 | $65.03 | — | CO | 00507V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,907,971 | $44.44M | 0.1% | $23.29 * | $27.43 | 0.0% | CL | 69608A108 |
| ORCL | ORACLE CORP | 625,631 | $43.9M | 0.1% | $70.17 * | $55.37 | +9.5% | CO | 68389X105 |
| PTC | PTC INC | 318,111 | $43.79M | 0.1% | $137.65 * | $132.67 | +0.3% | CO | 69370C100 |
| PODD | INSULET CORP | 167,082 | $43.59M | 0.1% | $260.92 * | $250.39 | +7.0% | CO | 45784P101 |
| — | DISCOVERY INC | 988,143 | $42.95M | 0.1% | $43.46 | $37.10 | — | COM SER | 25470F104 |
| CHGG | CHEGG INC | 499,062 | $42.75M | 0.1% | $85.66 * | $78.90 | +20.8% | CO | 163092109 |
| SOXX | ISHARES TR | 100,000 | $42.41M | 0.1% | $424.09 | $304.53 | — | PHLX SEMICND ET | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 811,900 | $42.26M | 0.1% | $52.05 | $52.05 | — | FTSE EMR MKT ET | 922042858 |
| ALL | ALLSTATE CORP | 367,761 | $42.26M | 0.1% | $114.90 * | $90.81 | +7.6% | CO | 020002101 |
| AVGO | BROADCOM INC | 90,961 | $42.17M | 0.1% | $463.66 * | $24.67 | +68.8% | CO | 11135F101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,412,000 | $42.16M | 0.1% | $29.86 | $28.69 | — | SPONSORED ADS | 92763W103 |
| LMND | LEMONADE INC | 449,240 | $41.84M | 0.1% | $93.13 * | $129.16 | 0.0% | CO | 52567D107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,564,500 | $41.54M | 0.1% | $9.10 | $7.68 | — | UNIT LTD PART | 726503105 |
| — | VMWARE INC | 273,546 | $41.16M | 0.1% | $150.45 | $144.94 | — | CL A CO | 928563402 |
| F | FORD MTR CO DEL | 3,314,882 | $40.61M | 0.1% | $12.25 * | $7.60 | +14.3% | CO | 345370860 |
| CMCSA | COMCAST CORP NEW | 752,751 | $40.55M | 0.1% | $53.86 * | $46.15 | 0.0% | CL | 20030N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 355,671 | $39.87M | 0.1% | $112.09 * | $54.32 | +21.3% | CO | 018581108 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $39.39M | 0.1% | $78.78 | $57.25 | — | SBI MATERIAL | 81369Y100 |
| DOCU | DOCUSIGN INC | 192,201 | $38.91M | 0.1% | $202.45 * | $177.56 | +30.6% | CO | 256163106 |
| MS | MORGAN STANLEY | 493,256 | $38.31M | 0.1% | $77.66 * | $48.82 | +34.3% | COM NE | 617446448 |
| EVR | EVERCORE INC | 290,400 | $38.26M | 0.1% | $131.74 * | $106.53 | +4.5% | CLASS | 29977A105 |
| FISV | FISERV INC | 318,008 | $37.86M | 0.1% | $119.04 * | $109.86 | +4.5% | CO | 337738108 |
| — | COHERENT INC | 149,400 | $37.78M | 0.1% | $252.89 | $252.89 | — | CO | 192479103 |
| LBRDK | LIBERTY BROADBAND CORP | 249,650 | $37.48M | 0.1% | $150.15 * | $142.10 | -0.3% | COM SER | 530307305 |
| KMB | KIMBERLY-CLARK CORP | 266,943 | $37.12M | 0.1% | $139.05 * | $116.59 | -4.9% | CO | 494368103 |
| NFLX | NETFLIX INC | 70,918 | $36.99M | 0.1% | $521.66 * | $47.92 | +10.7% | CO | 64110L106 |
| AL | AIR LEASE CORP | 752,000 | $36.85M | 0.1% | $49.00 * | $35.14 | +18.8% | CL | 00912X302 |
| M | MACYS INC | 2,270,815 | $36.76M | 0.1% | $16.19 * | $12.06 | +26.6% | CO | 55616P104 |
| TECK | TECK RESOURCES LTD | 1,916,298 | $36.75M | 0.1% | $19.18 * | $14.64 | +38.4% | CL | 878742204 |
| ALGN | ALIGN TECHNOLOGY INC | 67,555 | $36.58M | 0.1% | $541.53 * | $449.62 | +22.9% | CO | 016255101 |
| HWM | HOWMET AEROSPACE INC | 1,134,619 | $36.45M | 0.1% | $32.13 * | $25.28 | +12.4% | CO | 443201108 |
| SBUX | STARBUCKS CORP | 333,226 | $36.41M | 0.1% | $109.27 * | $84.91 | +10.7% | CO | 855244109 |
| AMGN | AMGEN INC | 145,726 | $36.26M | 0.1% | $248.81 * | $196.32 | +4.3% | CO | 031162100 |
| JNJ | JOHNSON & JOHNSON | 219,286 | $36.04M | 0.1% | $164.35 * | $123.92 | +13.6% | CO | 478160104 |
| KR | KROGER CO | 991,193 | $35.67M | 0.1% | $35.99 * | $29.06 | +6.0% | CO | 501044101 |
| CPRI | CAPRI HOLDINGS LIMITED | 693,500 | $35.37M | 0.1% | $51.00 * | $36.99 | +27.4% | SH | G1890L107 |
| UBER | UBER TECHNOLOGIES INC | 645,106 | $35.16M | 0.1% | $54.51 * | $54.05 | +3.2% | CO | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 248,352 | $34.92M | 0.1% | $140.61 * | $126.26 | -3.1% | CO | 31620M106 |
| WING | WINGSTOP INC | 270,094 | $34.35M | 0.1% | $127.17 * | $140.61 | 0.0% | CO | 974155103 |
| FCX | FREEPORT-MCMORAN INC | 1,039,655 | $34.24M | 0.1% | $32.93 * | $24.26 | +25.1% | CL | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 707,432 | $34.16M | 0.1% | $48.28 * | $32.23 | +33.5% | COM NE | 247361702 |
| — | NATIONAL INSTRS CORP | 789,570 | $34.1M | 0.1% | $43.19 | $43.58 | — | CO | 636518102 |
| XME | SPDR SER TR | 850,000 | $33.89M | 0.1% | $39.87 | $30.72 | — | S&P METALS MN | 78464A755 |
| SLM | SLM CORP | 1,852,400 | $33.29M | 0.1% | $17.97 * | $14.76 | +2.8% | CO | 78442P106 |
| CVX | CHEVRON CORP NEW | 315,358 | $33.05M | 0.1% | $104.79 * | $68.68 | +15.9% | CO | 166764100 |
| CG | CARLYLE GROUP INC | 897,438 | $32.99M | 0.1% | $36.76 * | $27.75 | +7.6% | CO | 14316J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 113,486 | $32.62M | 0.1% | $287.44 * | $122.28 | +146.6% | CO | 83417M104 |
| VOO | VANGUARD INDEX FDS | 88,131 | $32.11M | 0.1% | $364.30 | $256.71 | — | S&P 500 ETF SH | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 277,107 | $30.95M | 0.1% | $111.68 * | $96.43 | +10.4% | CO | 45866F104 |
| XYZ | SQUARE INC | 135,691 | $30.81M | 0.1% | $227.05 * | $205.82 | +13.7% | CL | 852234103 |
| CRM | SALESFORCE COM INC | 145,220 | $30.77M | 0.1% | $211.87 * | $207.04 | +6.2% | CO | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 201,174 | $30.45M | 0.1% | $151.34 * | $96.86 | +31.4% | CO | 46625H100 |
| LNG | CHENIERE ENERGY INC | 421,362 | $30.34M | 0.1% | $72.01 * | $55.54 | +23.1% | COM NE | 16411R208 |
| BDX | BECTON DICKINSON & CO | 124,315 | $30.23M | 0.1% | $243.16 * | $214.58 | +5.1% | CO | 075887109 |
| KSS | KOHLS CORP | 507,018 | $30.22M | 0.1% | $59.61 * | $41.16 | +24.7% | CO | 500255104 |
| — | BANCOLOMBIA S A | 936,445 | $29.96M | 0.1% | $31.99 | $40.18 | — | SPON ADR PRE | 05968L102 |
| ZTS | ZOETIS INC | 189,435 | $29.79M | 0.1% | $157.25 * | $142.58 | +6.4% | CL | 98978V103 |
| — | EXTENDED STAY AMER INC | 1,494,700 | $29.52M | 0.1% | $19.75 | $19.75 | — | UNIT 99/99/9999 | 30224P200 |
| MCK | MCKESSON CORP | 148,984 | $29.06M | 0.1% | $195.04 * | $163.73 | +8.3% | CO | 58155Q103 |
| JBLU | JETBLUE AWYS CORP | 1,409,195 | $28.66M | 0.1% | $20.34 * | $17.13 | +1.1% | CO | 477143101 |
| — | KANSAS CITY SOUTHERN | 107,566 | $28.39M | 0.1% | $263.92 | $201.26 | — | COM NE | 485170302 |
| AZN | ASTRAZENECA PLC | 570,131 | $28.36M | 0.1% | $49.75 | $49.78 | — | SPONSORED AD | 046353108 |
| SLB | SCHLUMBERGER LTD | 1,040,517 | $28.29M | 0.1% | $27.19 * | $17.56 | +35.0% | CO | 806857108 |
| SUI | SUN CMNTYS INC | 188,338 | $28.26M | 0.1% | $150.04 | $151.53 | — | CO | 866674104 |
| — | ZYNGA INC | 2,766,029 | $28.24M | 0.1% | $10.21 | $10.18 | — | CL | 98986T108 |
| — | PRA HEALTH SCIENCES INC | 183,940 | $28.2M | 0.1% | $153.33 | $153.33 | — | CO | 69354M108 |
| TMUS | T-MOBILE US INC | 223,232 | $27.97M | 0.1% | $125.29 * | $101.84 | +19.5% | CO | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 418,604 | $27.94M | 0.1% | $66.75 * | $41.25 | +12.9% | CO | 958102105 |
| EOG | EOG RES INC | 377,408 | $27.37M | 0.1% | $72.53 * | $34.85 | +44.6% | CO | 26875P101 |
| — | DISCOVER FINL SVCS | 285,544 | $27.12M | 0.1% | $94.99 | $94.33 | — | CO | 254709108 |
| ELV | ANTHEM INC | 75,117 | $26.96M | 0.1% | $358.95 * | $286.17 | +5.1% | CO | 036752103 |
| VICI | VICI PPTYS INC | 946,669 | $26.73M | 0.1% | $28.24 * | $19.08 | +9.7% | CO | 925652109 |
| AVTR | AVANTOR INC | 919,784 | $26.61M | 0.1% | $28.93 | $17.69 | +63.2% | CO | 05352A100 |
| PINS | PINTEREST INC | 357,176 | $26.44M | 0.1% | $74.03 | $72.25 | +2.9% | CL | 72352L106 |
| BKNG | BOOKING HOLDINGS INC | 11,285 | $26.29M | 0.1% | $2329.82 * | $1866.17 | +17.1% | CO | 09857L108 |
| CSGP | COSTAR GROUP INC | 31,983 | $26.29M | 0.1% | $821.91 * | $86.10 | +0.3% | CO | 22160N109 |
| GNRC | GENERAC HLDGS INC | 80,065 | $26.22M | 0.1% | $327.45 * | $215.21 | +36.9% | CO | 368736104 |
| CME | CME GROUP INC | 128,062 | $26.15M | 0.1% | $204.23 * | $163.51 | -0.2% | CO | 12572Q105 |
| PLD | PROLOGIS INC. | 245,756 | $26.05M | 0.1% | $106.00 * | $86.22 | +2.8% | CO | 74340W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 872,640 | $25.7M | 0.1% | $29.45 * | $29.53 | +4.1% | CO | 28414H103 |
| EBAY | EBAY INC. | 415,537 | $25.45M | 0.1% | $61.24 * | $47.84 | +11.2% | CO | 278642103 |
| ETR | ENTERGY CORP NEW | 252,717 | $25.14M | 0.1% | $99.47 * | $43.56 | -9.3% | CO | 29364G103 |
| AFL | AFLAC INC | 486,414 | $24.89M | 0.1% | $51.18 * | $39.50 | +8.5% | CO | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 103,611 | $24.64M | 0.1% | $237.83 * | $202.97 | -5.3% | CO | 03027X100 |
| XHB | SPDR SER TR | 350,050 | $24.62M | 0.1% | $70.33 | $48.95 | — | S&P HOMEBUIL | 78464A888 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,825 | $24.48M | 0.1% | $240.41 * | $87.68 | +19.5% | CO | 679580100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 465,000 | $24.01M | 0.1% | $51.64 * | $40.26 | +23.0% | CO | 00847X104 |
| HAL | HALLIBURTON CO | 1,111,956 | $23.86M | 0.1% | $21.46 * | $17.69 | +8.2% | CO | 406216101 |
| BPOP | POPULAR INC | 337,700 | $23.75M | 0.1% | $70.32 * | $47.65 | +17.8% | COM NE | 733174700 |
| AEP | AMERICAN ELEC PWR CO INC | 280,150 | $23.73M | 0.1% | $84.70 * | $72.00 | -6.3% | CO | 025537101 |
| MU | MICRON TECHNOLOGY INC | 268,951 | $23.72M | 0.1% | $88.21 * | $58.00 | +42.7% | CO | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 89,240 | $23.69M | 0.1% | $265.44 * | $222.97 | +5.2% | CO | 773903109 |
| CF | CF INDS HLDGS INC | 521,700 | $23.68M | 0.1% | $45.38 * | $39.63 | +2.6% | CO | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,711 | $23.55M | 0.1% | $133.26 * | $96.01 | +2.2% | CO | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 127,540 | $23.4M | 0.1% | $183.48 * | $128.41 | +19.1% | CO | 83088M102 |
| GKOS | GLAUKOS CORP | 271,400 | $22.78M | 0.1% | $83.93 * | $43.94 | +100.1% | CO | 377322102 |
| OTIS | OTIS WORLDWIDE CORP | 330,467 | $22.62M | 0.1% | $68.45 * | $58.07 | +4.6% | CO | 68902V107 |
| HON | HONEYWELL INTL INC | 103,853 | $22.54M | 0.1% | $217.07 * | $161.70 | +9.2% | CO | 438516106 |
| — | DCP MIDSTREAM LP | 1,038,900 | $22.5M | 0.1% | $21.66 | $21.66 | — | COM UT LTD PT | 23311P100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,920 | $22.5M | 0.1% | $835.77 * | $712.61 | 0.0% | CL | 31946M103 |
| USFD | US FOODS HLDG CORP | 589,200 | $22.46M | 0.1% | $38.12 * | $36.15 | 0.0% | CO | 912008109 |
| AES | AES CORP | 833,617 | $22.35M | 0.1% | $26.81 * | $17.99 | +23.6% | CO | 00130H105 |
| DLR | DIGITAL RLTY TR INC | 156,009 | $21.97M | 0.1% | $140.84 * | $119.44 | -2.5% | CO | 253868103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 689,500 | $21.95M | 0.1% | $31.84 | $28.91 | — | COM UT REP L | 86765K109 |
| PNW | PINNACLE WEST CAP CORP | 269,283 | $21.91M | 0.1% | $81.35 * | $62.43 | 0.0% | CO | 723484101 |
| TGT | TARGET CORP | 109,975 | $21.78M | 0.1% | $198.07 * | $144.87 | +12.7% | CO | 87612E106 |
| CLX | CLOROX CO DEL | 111,709 | $21.55M | 0.1% | $192.88 * | $180.38 | -8.5% | CO | 189054109 |
| GDX | VANECK VECTORS ETF TR | 662,229 | $21.52M | 0.1% | $32.50 | $32.50 | — | GOLD MINERS ET | 92189F106 |
| YUMC | YUM CHINA HLDGS INC | 360,693 | $21.36M | 0.1% | $59.21 | $59.76 | 0.0% | CO | 98850P109 |
| AAP | ADVANCE AUTO PARTS INC | 113,561 | $20.84M | 0.1% | $183.49 * | $136.69 | +9.1% | CO | 00751Y106 |
| — | PHILLIPS 66 PARTNERS LP | 655,600 | $20.76M | 0.1% | $31.67 | $25.57 | — | COM UNIT REP IN | 718549207 |
| MMM | 3M CO | 106,733 | $20.57M | 0.1% | $192.68 * | $114.37 | +9.4% | CO | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 88,233 | $20.51M | 0.1% | $232.45 * | $181.76 | +10.5% | CO | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 239,959 | $20.33M | 0.1% | $84.72 | $84.35 | — | TOTAL BND MRK | 921937835 |
| EA | ELECTRONIC ARTS INC | 149,706 | $20.27M | 0.1% | $135.37 | $126.80 | +6.4% | CO | 285512109 |
| USB | US BANCORP DEL | 363,155 | $20.09M | 0.1% | $55.31 * | $35.89 | +12.4% | COM NE | 902973304 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,425,709 | $19.96M | 0.1% | $14.00 | $31.07 | — | SPON AD | 647581107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 350,000 | $19.64M | 0.1% | $56.10 * | $47.03 | 0.0% | CO | 41068X100 |
| — | LAM RESEARCH CORP | 32,971 | $19.63M | 0.1% | $595.25 | $541.30 | — | CO | 512807108 |
| CENX | CENTURY ALUM CO | 1,104,915 | $19.51M | 0.1% | $17.66 * | $8.39 | +69.9% | CO | 156431108 |
| INVH | INVITATION HOMES INC | 607,465 | $19.43M | 0.1% | $31.99 * | $25.18 | +2.5% | CO | 46187W107 |
| — | HMS HLDGS CORP | 525,009 | $19.41M | 0.1% | $36.97 | $36.97 | — | CO | 40425J101 |
| VMC | VULCAN MATLS CO | 111,324 | $18.79M | 0.1% | $168.75 * | $148.21 | +5.2% | CO | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 57,149 | $18.69M | 0.1% | $327.00 * | $185.78 | +49.1% | CO | 38141G104 |
| WYNN | WYNN RESORTS LTD | 148,952 | $18.67M | 0.1% | $125.37 * | $111.66 | +4.9% | CO | 983134107 |
| — | NUSTAR ENERGY LP | 1,078,700 | $18.43M | 0.1% | $17.09 | $15.48 | — | UNIT CO | 67058H102 |
| WDAY | WORKDAY INC | 72,436 | $18M | 0.1% | $248.43 | $212.81 | +16.1% | CL | 98138H101 |
| IQV | IQVIA HLDGS INC | 93,145 | $17.99M | 0.1% | $193.14 * | $168.50 | +11.4% | CO | 46266C105 |
| HUM | HUMANA INC | 42,611 | $17.86M | 0.1% | $419.26 * | $273.67 | +39.3% | CO | 444859102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 280,560 | $17.86M | 0.1% | $63.64 | $63.63 | — | CO | 29472R108 |
| UAL | UNITED AIRLS HLDGS INC | 307,113 | $17.67M | 0.1% | $57.54 * | $42.45 | +15.0% | CO | 910047109 |
| — | ALLAKOS INC | 153,041 | $17.57M | 0.1% | $114.78 | $104.61 | — | CO | 01671P100 |
| XPEV | XPENG INC | 480,210 | $17.53M | 0.1% | $36.51 | $36.51 | — | AD | 98422D105 |
| — | CIT GROUP INC | 340,001 | $17.51M | 0.1% | $51.51 | $51.51 | — | COM NE | 125581801 |
| AME | AMETEK INC | 136,435 | $17.43M | 0.1% | $127.73 * | $108.90 | +7.3% | CO | 031100100 |
| RSG | REPUBLIC SVCS INC | 175,332 | $17.42M | 0.1% | $99.35 * | $78.88 | +11.4% | CO | 760759100 |
| — | COUPA SOFTWARE INC | 67,487 | $17.17M | 0.1% | $254.48 | $255.82 | — | CO | 22266L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 235,113 | $17.14M | 0.1% | $72.88 * | $72.02 | +6.8% | COM UNIT PART I | 65341B106 |
| TRV | TRAVELERS COMPANIES INC | 113,500 | $17.07M | 0.1% | $150.40 * | $115.62 | +15.2% | CO | 89417E109 |
| UAA | UNDER ARMOUR INC | 768,691 | $17.03M | 0.1% | $22.16 * | $20.16 | +3.6% | CL | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 254,985 | $17.03M | 0.1% | $66.79 * | $41.74 | +17.0% | CO | 416515104 |
| AZO | AUTOZONE INC | 12,039 | $16.91M | 0.1% | $1404.27 * | $1158.08 | +6.9% | CO | 053332102 |
| CINF | CINCINNATI FINL CORP | 163,230 | $16.83M | 0.1% | $103.09 * | $84.26 | +0.6% | CO | 172062101 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $16.8M | 0.1% | $167.99 | $160.83 | — | SBI CONS DISC | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 358,297 | $16.56M | 0.1% | $46.21 * | $31.24 | +23.6% | COM NE | 026874784 |
| — | FLIR SYS INC | 291,363 | $16.45M | 0.1% | $56.47 | $56.04 | — | CO | 302445101 |
| — | BROOKFIELD PROPERTY PARTRS L | 919,698 | $16.36M | 0.1% | $17.79 | $17.79 | — | UNIT LTD PART | G16249107 |
| W | WAYFAIR INC | 51,793 | $16.3M | 0.1% | $314.75 * | $293.54 | +0.5% | CL | 94419L101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,200,100 | $16.01M | 0.1% | $13.34 | $9.68 | — | UNIT LTD IN | 822634101 |
| GT | GOODYEAR TIRE & RUBR CO | 910,566 | $16M | 0.1% | $17.57 * | $12.84 | +12.8% | CO | 382550101 |
| GAP | GAP INC | 535,864 | $15.96M | 0.1% | $29.78 * | $19.43 | +5.5% | CO | 364760108 |
| HPQ | HP INC | 496,382 | $15.76M | 0.1% | $31.75 * | $15.44 | +51.1% | CO | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 372,356 | $15.68M | 0.1% | $42.10 * | $33.90 | +7.5% | CO | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 44,410 | $15.65M | 0.1% | $352.49 * | $272.23 | +21.1% | CO | 22160K105 |
| — | CANADIAN PAC RY LTD | 40,964 | $15.6M | 0.1% | $380.77 | $378.92 | — | CO | 13645T100 |
| STNE | STONECO LTD | 253,956 | $15.55M | 0.1% | $61.22 | $61.22 | — | COM CL | G85158106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 86,300 | $15.49M | 0.1% | $179.46 * | $164.89 | +11.8% | CL | 55825T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,177 | $15.44M | 0.1% | $202.69 * | $165.42 | +2.6% | CO | 502431109 |
| WRB | BERKLEY W R CORP | 204,387 | $15.4M | 0.1% | $75.35 * | $25.56 | +7.2% | CO | 084423102 |
| — | 2U INC | 402,367 | $15.38M | 0.1% | $38.23 | $40.01 | — | CO | 90214J101 |
| HSIC | HENRY SCHEIN INC | 221,170 | $15.31M | 0.1% | $69.24 * | $62.55 | +8.2% | CO | 806407102 |
| PENN | PENN NATL GAMING INC | 145,546 | $15.26M | 0.0% | $104.84 * | $110.76 | 0.0% | CO | 707569109 |
| VTR | VENTAS INC | 285,583 | $15.23M | 0.0% | $53.34 * | $38.17 | +13.3% | CO | 92276F100 |
| APH | AMPHENOL CORP NEW | 230,651 | $15.22M | 0.0% | $65.97 * | $30.14 | +2.9% | CL | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL | 398,041 | $15.12M | 0.0% | $37.99 * | $34.60 | +0.8% | CO | 552953101 |
| FIVN | FIVE9 INC | 95,304 | $14.9M | 0.0% | $156.33 * | $152.08 | +12.3% | CO | 338307101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,650 | $14.85M | 0.0% | $155.22 * | $56.76 | +19.0% | CO | 595017104 |
| SO | SOUTHERN CO | 238,198 | $14.81M | 0.0% | $62.16 * | $49.25 | +1.2% | CO | 842587107 |
| — | APOLLO GLOBAL MGMT INC | 312,337 | $14.68M | 0.0% | $47.01 | $47.21 | — | COM CL | 03768E105 |
| BZUN | BAOZUN INC | 384,046 | $14.65M | 0.0% | $38.14 | $38.14 | — | SPONSORED AD | 06684L103 |
| RUN | SUNRUN INC | 238,633 | $14.43M | 0.0% | $60.48 * | $62.08 | +11.9% | CO | 86771W105 |
| AXP | AMERICAN EXPRESS CO | 102,012 | $14.43M | 0.0% | $141.44 * | $105.48 | +17.9% | CO | 025816109 |
| — | BLACKROCK INC | 19,004 | $14.33M | 0.0% | $754.00 | $678.45 | — | CO | 09247X101 |
| — | OUTFRONT MEDIA INC | 652,800 | $14.25M | 0.0% | $21.83 | $21.83 | — | CO | 69007J106 |
| CE | CELANESE CORP DEL | 95,106 | $14.25M | 0.0% | $149.81 * | $123.74 | +2.1% | CO | 150870103 |
| — | INPHI CORP | 79,234 | $14.14M | 0.0% | $178.41 | $160.47 | — | CO | 45772F107 |
| — | ABIOMED INC | 44,168 | $14.08M | 0.0% | $318.74 | $324.20 | — | CO | 003654100 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,767 | $14.01M | 0.0% | $91.09 * | $38.10 | +17.6% | CO | 61174X109 |
| IQ | IQIYI INC | 841,005 | $13.98M | 0.0% | $16.62 | $17.13 | — | SPONSORED AD | 46267X108 |
| WMT | WALMART INC | 99,806 | $13.5M | 0.0% | $135.30 * | $42.90 | +0.9% | CO | 931142103 |
| DXCM | DEXCOM INC | 37,333 | $13.42M | 0.0% | $359.39 * | $89.29 | +5.1% | CO | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 54,081 | $13.3M | 0.0% | $246.00 * | $184.40 | +23.7% | CO | 824348106 |
| CSCO | CISCO SYS INC | 257,260 | $13.3M | 0.0% | $51.71 * | $36.50 | +11.3% | CO | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,993 | $13.28M | 0.0% | $78.12 * | $68.27 | +4.9% | CL | 192446102 |
| UDR | UDR INC | 302,522 | $13.27M | 0.0% | $43.86 * | $34.51 | 0.0% | CO | 902653104 |
| — | 51JOB INC | 211,431 | $13.24M | 0.0% | $62.60 | $75.36 | — | SPONSORED AD | 316827104 |
| JOYY | JOYY INC | 138,381 | $12.97M | 0.0% | $93.73 | $93.73 | — | ADS REPSTG COM | 46591M109 |
| PTON | PELOTON INTERACTIVE INC | 114,954 | $12.93M | 0.0% | $112.44 * | $132.66 | 0.0% | CL A CO | 70614W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,011 | $12.9M | 0.0% | $214.89 * | $229.76 | -4.4% | CO | 92532F100 |
| — | COOPER TIRE & RUBR CO | 230,204 | $12.89M | 0.0% | $55.98 | $55.98 | — | CO | 216831107 |
| VLO | VALERO ENERGY CORP | 179,480 | $12.85M | 0.0% | $71.60 * | $46.51 | +23.0% | CO | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 69,373 | $12.8M | 0.0% | $184.51 * | $133.06 | +11.1% | CO | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,325 | $12.77M | 0.0% | $101.90 | $103.25 | 0.0% | CO | 00971T101 |
| TME | TENCENT MUSIC ENTMT GROUP | 619,000 | $12.68M | 0.0% | $20.49 | $14.77 | — | SPON AD | 88034P109 |
| REGN | REGENERON PHARMACEUTICALS | 26,725 | $12.64M | 0.0% | $473.15 * | $539.30 | -10.2% | CO | 75886F107 |
| BALL | BALL CORP | 148,689 | $12.6M | 0.0% | $84.74 * | $86.08 | -4.4% | CO | 058498106 |
| PLMR | PALOMAR HLDGS INC | 187,000 | $12.54M | 0.0% | $67.04 * | $84.13 | +6.7% | CO | 69753M105 |
| — | ATHENE HOLDING LTD | 247,334 | $12.47M | 0.0% | $50.40 | $41.97 | — | CL | G0684D107 |
| — | NORDSTROM INC | 323,045 | $12.23M | 0.0% | $37.87 | $37.50 | — | CO | 655664100 |
| BLDP | BALLARD PWR SYS INC NEW | 500,238 | $12.18M | 0.0% | $24.34 * | $29.89 | 0.0% | CO | 058586108 |
| BIIB | BIOGEN INC | 43,314 | $12.12M | 0.0% | $279.75 * | $267.28 | +0.9% | CO | 09062X103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 433,200 | $12.1M | 0.0% | $27.92 | $27.92 | — | UNIT LTD PARTNE | 226344208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,987 | $12.06M | 0.0% | $118.28 | $118.28 | — | SPONSORED AD | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 52,889 | $12.06M | 0.0% | $228.01 * | $160.23 | +29.8% | CL | 21036P108 |
| — | HILL ROM HLDGS INC | 108,500 | $11.99M | 0.0% | $110.48 | $110.48 | — | CO | 431475102 |
| VRSK | VERISK ANALYTICS INC | 67,392 | $11.91M | 0.0% | $176.68 | $163.87 | +8.3% | CO | 92345Y106 |
| — | DISH NETWORK CORPORATION | 328,016 | $11.87M | 0.0% | $36.20 | $34.84 | — | CL | 25470M109 |
| BK | BANK NEW YORK MELLON CORP | 250,903 | $11.87M | 0.0% | $47.29 * | $33.17 | +15.4% | CO | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,079 | $11.86M | 0.0% | $149.93 * | $138.13 | -0.3% | CO | 030420103 |
| CM | CANADIAN IMP BK COMM | 120,352 | $11.79M | 0.0% | $97.95 * | $31.77 | +17.4% | CO | 136069101 |
| MKL | MARKEL CORP | 10,150 | $11.57M | 0.0% | $1139.61 * | $1041.03 | +3.6% | CO | 570535104 |
| ENTG | ENTEGRIS INC | 102,824 | $11.5M | 0.0% | $111.80 * | $101.00 | 0.0% | CO | 29362U104 |
| CMA | COMERICA INC | 157,167 | $11.28M | 0.0% | $71.74 * | $34.16 | +52.7% | CO | 200340107 |
| TPR | TAPESTRY INC | 267,754 | $11.03M | 0.0% | $41.21 * | $22.37 | +52.2% | CO | 876030107 |
| VST | VISTRA CORP | 616,937 | $10.91M | 0.0% | $17.68 | $16.63 | +7.6% | CO | 92840M102 |
| ACGL | ARCH CAP GROUP LTD | 282,821 | $10.85M | 0.0% | $38.37 * | $31.30 | +8.1% | OR | G0450A105 |
| PRU | PRUDENTIAL FINL INC | 118,691 | $10.81M | 0.0% | $91.10 * | $62.01 | +9.3% | CO | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,175 | $10.8M | 0.0% | $182.53 * | $92.62 | +128.4% | CL | 22788C105 |
| TRIP | TRIPADVISOR INC | 199,400 | $10.73M | 0.0% | $53.79 * | $24.07 | +78.2% | CO | 896945201 |
| ADI | ANALOG DEVICES INC | 69,022 | $10.7M | 0.0% | $155.08 * | $141.13 | 0.0% | CO | 032654105 |
| DE | DEERE & CO | 28,531 | $10.67M | 0.0% | $374.12 * | $230.11 | +33.6% | CO | 244199105 |
| MTB | M & T BK CORP | 70,032 | $10.62M | 0.0% | $151.62 * | $109.81 | +14.9% | CO | 55261F104 |
| CTVA | CORTEVA INC | 225,423 | $10.51M | 0.0% | $46.62 * | $33.60 | +24.7% | CO | 22052L104 |
| VNT | VONTIER CORPORATION | 343,258 | $10.39M | 0.0% | $30.27 * | $31.78 | +2.6% | CO | 928881101 |
| ROST | ROSS STORES INC | 86,240 | $10.34M | 0.0% | $119.91 * | $98.50 | +13.9% | CO | 778296103 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,429 | $10.33M | 0.0% | $133.39 * | $126.23 | +2.3% | CL | 913903100 |
| SYY | SYSCO CORP | 130,564 | $10.28M | 0.0% | $78.74 * | $57.93 | +17.5% | CO | 871829107 |
| — | NEW RELIC INC | 163,600 | $10.06M | 0.0% | $61.48 | $61.48 | — | CO | 64829B100 |
| XLE | SELECT SECTOR SPDR TR | 205,000 | $10.06M | 0.0% | $49.06 | $45.58 | — | ENERG | 81369Y506 |
| GLW | CORNING INC | 230,905 | $10.05M | 0.0% | $43.51 * | $21.62 | +55.4% | CO | 219350105 |
| IEFA | ISHARES TR | 139,045 | $10.02M | 0.0% | $72.05 | $58.33 | — | CORE MSCI EAF | 46432F842 |
| IJH | ISHARES TR | 38,454 | $10.01M | 0.0% | $260.29 | $191.82 | — | CORE S&P MCP ET | 464287507 |
| PTCT | PTC THERAPEUTICS INC | 210,892 | $9.986M | 0.0% | $47.35 * | $59.38 | 0.0% | CO | 69366J200 |
| ESNT | ESSENT GROUP LTD | 210,000 | $9.973M | 0.0% | $47.49 * | $32.50 | +25.1% | CO | G3198U102 |
| IVZ | INVESCO LTD | 389,502 | $9.823M | 0.0% | $25.22 * | $12.15 | +50.5% | SH | G491BT108 |
| NEM | NEWMONT CORP | 161,570 | $9.738M | 0.0% | $60.27 * | $51.52 | -0.5% | CO | 651639106 |
| — | FISKER INC | 565,000 | $9.729M | 0.0% | $17.22 | $17.22 | — | CL A COM ST | 33813J106 |
| — | LIVEPERSON INC | 184,400 | $9.725M | 0.0% | $52.74 | $56.26 | — | CO | 538146101 |
| XRX | XEROX HOLDINGS CORP | 399,999 | $9.708M | 0.0% | $24.27 | $24.33 | -1.7% | COM NE | 98421M106 |
| EW | EDWARDS LIFESCIENCES CORP | 115,916 | $9.695M | 0.0% | $83.64 | $82.95 | +1.9% | CO | 28176E108 |
| — | VEREIT INC | 248,701 | $9.605M | 0.0% | $38.62 | $37.79 | — | CO | 92339V308 |
| XPO | XPO LOGISTICS INC | 76,646 | $9.45M | 0.0% | $123.29 * | $41.48 | 0.0% | CO | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 55,444 | $9.425M | 0.0% | $169.99 * | $136.91 | -3.6% | CL | 911312106 |
| BCE | BCE INC | 207,867 | $9.387M | 0.0% | $45.16 * | $29.08 | +8.2% | COM NE | 05534B760 |
| RL | RALPH LAUREN CORP | 76,215 | $9.387M | 0.0% | $123.16 * | $68.48 | +50.5% | CL | 751212101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 545,143 | $9.349M | 0.0% | $17.15 | $17.15 | — | SHS CL | G8252P105 |
| SAM | BOSTON BEER INC | 7,656 | $9.235M | 0.0% | $1206.24 * | $1040.32 | +0.8% | CL | 100557107 |
| KHC | KRAFT HEINZ CO | 230,637 | $9.225M | 0.0% | $40.00 * | $25.64 | +11.7% | CO | 500754106 |
| — | FOOT LOCKER INC | 163,492 | $9.196M | 0.0% | $56.25 | $56.25 | — | CO | 344849104 |
| — | VELODYNE LIDAR INC | 802,200 | $9.145M | 0.0% | $11.40 | $22.82 | — | CO | 92259F101 |
| — | LAZARD LTD | 209,121 | $9.099M | 0.0% | $43.51 | $40.30 | — | SHS | G54050102 |
| SLV | ISHARES SILVER TR | 395,098 | $8.969M | 0.0% | $22.70 | $22.70 | — | ISHARE | 46428Q109 |
| — | SIX FLAGS ENTMT CORP NEW | 192,400 | $8.941M | 0.0% | $46.47 | $46.47 | — | CO | 83001A102 |
| CHE | CHEMED CORP NEW | 19,376 | $8.909M | 0.0% | $459.80 * | $482.26 | 0.0% | CO | 16359R103 |
| AGNC | AGNC INVT CORP | 530,311 | $8.888M | 0.0% | $16.76 | $15.06 | — | CO | 00123Q104 |
| DG | DOLLAR GEN CORP NEW | 43,810 | $8.877M | 0.0% | $202.62 * | $195.85 | -5.8% | CO | 256677105 |
| VIR | VIR BIOTECHNOLOGY INC | 173,110 | $8.875M | 0.0% | $51.27 * | $32.50 | +65.8% | CO | 92764N102 |
| — | AZEK CO INC | 209,000 | $8.788M | 0.0% | $42.05 | $42.05 | — | CL | 05478C105 |
| MLM | MARTIN MARIETTA MATLS INC | 26,057 | $8.75M | 0.0% | $335.80 * | $254.95 | +21.5% | CO | 573284106 |
| BSM | BLACK STONE MINERALS L P | 1,002,900 | $8.745M | 0.0% | $8.72 | $8.72 | — | COM UNI | 09225M101 |
| — | SANTANDER CONSUMER USA HLDGS | 321,100 | $8.689M | 0.0% | $27.06 | $25.82 | — | CO | 80283M101 |
| HYG | ISHARES TR | 97,542 | $8.504M | 0.0% | $87.18 | $86.45 | — | IBOXX HI YD ET | 464288513 |
| SSRM | SSR MNG INC | 590,707 | $8.435M | 0.0% | $14.28 * | $21.29 | -23.2% | CO | 784730103 |
| SVXY | PROSHARES TR II | 179,112 | $8.434M | 0.0% | $47.09 | $52.78 | — | SHT VIX ST TR | 74347W130 |
| TXG | 10X GENOMICS INC | 46,152 | $8.354M | 0.0% | $181.01 * | $145.11 | +19.0% | CL A CO | 88025U109 |
| — | MOBILE TELESYSTEMS PJSC | 1,000,000 | $8.34M | 0.0% | $8.34 | $8.95 | — | SPONSORED AD | 607409109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,898 | $8.199M | 0.0% | $485.21 * | $222.34 | +100.6% | CL | 989207105 |
| — | APARTMENT INCOME REIT CORP | 191,701 | $8.197M | 0.0% | $42.76 | $38.41 | — | CO | 03750L109 |
| IWF | ISHARES TR | 33,499 | $8.142M | 0.0% | $243.05 | $177.13 | — | RUS 1000 GRW ET | 464287614 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 134,466 | $8.063M | 0.0% | $59.96 * | $44.49 | +5.0% | CO | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 137,707 | $8.06M | 0.0% | $58.53 * | $43.38 | +14.8% | CL | 609207105 |
| PRLB | PROTO LABS INC | 66,000 | $8.036M | 0.0% | $121.76 * | $103.44 | +60.8% | CO | 743713109 |
| BKR | BAKER HUGHES COMPANY | 369,893 | $7.993M | 0.0% | $21.61 * | $19.11 | +5.4% | CL | 05722G100 |
| DNLI | DENALI THERAPEUTICS INC | 139,698 | $7.977M | 0.0% | $57.10 * | $57.74 | +15.9% | CO | 24823R105 |
| — | II-VI INC | 116,563 | $7.969M | 0.0% | $68.37 | $68.37 | — | CO | 902104108 |
| ON | ON SEMICONDUCTOR CORP | 191,309 | $7.96M | 0.0% | $41.61 * | $28.27 | +35.8% | CO | 682189105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 534,000 | $7.914M | 0.0% | $14.82 | $14.83 | — | UNIT LTD PART | 864482104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,972 | $7.882M | 0.0% | $164.30 * | $135.53 | +0.1% | CO | 015271109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,206,200 | $7.816M | 0.0% | $6.48 | $5.26 | — | COM UNIT RP I | 292480100 |
| COR | AMERISOURCEBERGEN CORP | 66,153 | $7.811M | 0.0% | $118.07 * | $89.37 | +10.0% | CO | 03073E105 |
| MKC | MCCORMICK & CO INC | 87,355 | $7.789M | 0.0% | $89.16 * | $82.13 | -2.3% | COM NON VT | 579780206 |
| FTV | FORTIVE CORP | 110,232 | $7.787M | 0.0% | $70.64 * | $47.10 | +7.6% | CO | 34959J108 |
| DHR | DANAHER CORPORATION | 34,514 | $7.769M | 0.0% | $225.10 * | $188.83 | +5.2% | CO | 235851102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,200 | $7.733M | 0.0% | $226.11 | $226.11 | — | CO | 82669G104 |
| DELL | DELL TECHNOLOGIES INC | 87,525 | $7.715M | 0.0% | $88.15 * | $29.70 | +26.5% | CL | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,582 | $7.655M | 0.0% | $277.54 * | $284.22 | -13.0% | CL | 78410G104 |
| SWK | STANLEY BLACK & DECKER INC | 37,987 | $7.585M | 0.0% | $199.67 * | $150.00 | +2.6% | CO | 854502101 |
| PAYX | PAYCHEX INC | 76,404 | $7.489M | 0.0% | $98.02 * | $70.72 | +13.7% | CO | 704326107 |
| — | PARAMOUNT GROUP INC | 737,700 | $7.473M | 0.0% | $10.13 | $9.40 | — | CO | 69924R108 |
| — | LIFE STORAGE INC | 86,900 | $7.469M | 0.0% | $85.95 | $85.95 | — | CO | 53223X107 |
| WM | WASTE MGMT INC DEL | 57,108 | $7.368M | 0.0% | $129.02 * | $103.43 | +4.6% | CO | 94106L109 |
| — | GRACE W R & CO DEL NEW | 121,300 | $7.261M | 0.0% | $59.86 | $59.86 | — | CO | 38388F108 |
| PH | PARKER-HANNIFIN CORP | 22,947 | $7.238M | 0.0% | $315.42 * | $216.68 | +24.9% | CO | 701094104 |
| STNG | SCORPIO TANKERS INC | 389,600 | $7.192M | 0.0% | $18.46 | $13.05 | — | SH | Y7542C130 |
| — | SEAGEN INC | 51,760 | $7.187M | 0.0% | $138.85 | $175.15 | — | CO | 81181C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,332 | $7.138M | 0.0% | $281.78 | $184.86 | +53.0% | CO | 955306105 |
| ARGX | ARGENX SE | 25,899 | $7.132M | 0.0% | $275.38 | $294.10 | — | SPONSORED AD | 04016X101 |
| — | BROOKFIELD ASSET MGMT INC | 159,155 | $7.082M | 0.0% | $44.50 | $44.19 | — | CL A LTD VT S | 112585104 |
| CBOE | CBOE GLOBAL MKTS INC | 70,885 | $6.996M | 0.0% | $98.70 * | $90.77 | +1.0% | CO | 12503M108 |
| — | FIREEYE INC | 356,964 | $6.986M | 0.0% | $19.57 | $23.06 | — | CO | 31816Q101 |
| — | TCF FINL CORP | 149,703 | $6.955M | 0.0% | $46.46 | $46.46 | — | CO | 872307103 |
| KDP | KEURIG DR PEPPER INC | 201,513 | $6.926M | 0.0% | $34.37 * | $25.50 | +12.2% | CO | 49271V100 |
| TOL | TOLL BROTHERS INC | 122,089 | $6.926M | 0.0% | $56.73 * | $52.34 | 0.0% | CO | 889478103 |
| DUK | DUKE ENERGY CORP NEW | 71,651 | $6.916M | 0.0% | $96.52 * | $75.51 | -0.1% | COM NE | 26441C204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 98,063 | $6.852M | 0.0% | $69.87 * | $65.90 | +2.5% | CO | 78467J100 |
| EMR | EMERSON ELEC CO | 75,651 | $6.825M | 0.0% | $90.22 * | $60.23 | +29.2% | CO | 291011104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 163,300 | $6.785M | 0.0% | $41.55 | $41.55 | — | COM UNI | 16411Q101 |
| NSC | NORFOLK SOUTHN CORP | 25,335 | $6.779M | 0.0% | $267.57 * | $202.95 | +12.8% | CO | 655844108 |
| GH | GUARDANT HEALTH INC | 44,380 | $6.775M | 0.0% | $152.66 | $82.87 | +82.4% | CO | 40131M109 |
| DRI | DARDEN RESTAURANTS INC | 47,681 | $6.771M | 0.0% | $142.01 * | $105.08 | +7.3% | CO | 237194105 |
| GEL | GENESIS ENERGY L P | 729,100 | $6.704M | 0.0% | $9.19 | $9.19 | — | UNIT LTD PART | 371927104 |
| IRM | IRON MTN INC NEW | 181,121 | $6.703M | 0.0% | $37.01 * | $22.27 | +22.2% | CO | 46284V101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 148,114 | $6.668M | 0.0% | $45.02 | $28.76 | — | CO | 518415104 |
| CCK | CROWN HLDGS INC | 68,285 | $6.626M | 0.0% | $97.03 * | $82.59 | +10.9% | CO | 228368106 |
| — | FIBROGEN INC | 189,211 | $6.568M | 0.0% | $34.71 | $41.12 | — | CO | 31572Q808 |
| PEP | PEPSICO INC | 46,307 | $6.55M | 0.0% | $141.45 * | $109.35 | +7.8% | CO | 713448108 |
| ZLAB | ZAI LAB LTD | 48,281 | $6.442M | 0.0% | $133.43 | $135.33 | — | AD | 98887Q104 |
| PHM | PULTE GROUP INC | 122,696 | $6.434M | 0.0% | $52.44 * | $40.91 | +8.7% | CO | 745867101 |
| — | MACQUARIE INFRASTRUCTURE COR | 201,100 | $6.397M | 0.0% | $31.81 | $27.32 | — | CO | 55608B105 |
| TWLO | TWILIO INC | 18,748 | $6.389M | 0.0% | $340.78 * | $167.11 | +124.1% | CL | 90138F102 |
| CGNX | COGNEX CORP | 76,463 | $6.346M | 0.0% | $82.99 * | $78.68 | +2.7% | CO | 192422103 |
| ACWI | ISHARES TR | 66,570 | $6.334M | 0.0% | $95.15 | $73.72 | — | MSCI ACWI ET | 464288257 |
| INTU | INTUIT | 16,493 | $6.318M | 0.0% | $383.07 * | $325.23 | +14.9% | CO | 461202103 |
| ORA | ORMAT TECHNOLOGIES INC | 80,000 | $6.282M | 0.0% | $78.53 * | $96.03 | 0.0% | CO | 686688102 |
| — | LABORATORY CORP AMER HLDGS | 24,627 | $6.281M | 0.0% | $255.05 | $198.40 | — | COM NE | 50540R409 |
| — | NUVEEN AMT FREE MUN CR INC F | 369,956 | $6.252M | 0.0% | $16.90 | $16.04 | — | CO | 67071L106 |
| WWD | WOODWARD INC | 51,700 | $6.237M | 0.0% | $120.64 * | $115.42 | 0.0% | CO | 980745103 |
| FHN | FIRST HORIZON CORPORATION | 367,999 | $6.223M | 0.0% | $16.91 * | $13.32 | 0.0% | CO | 320517105 |
| ES | EVERSOURCE ENERGY | 71,844 | $6.221M | 0.0% | $86.59 * | $70.78 | -0.7% | CO | 30040W108 |
| CNC | CENTENE CORP DEL | 95,971 | $6.134M | 0.0% | $63.92 * | $62.91 | -1.6% | CO | 15135B101 |
| CDW | CDW CORP | 36,885 | $6.114M | 0.0% | $165.76 * | $117.50 | +19.8% | CO | 12514G108 |
| SNPS | SYNOPSYS INC | 24,542 | $6.081M | 0.0% | $247.78 * | $206.94 | +22.7% | CO | 871607107 |
| CPRT | COPART INC | 55,600 | $6.039M | 0.0% | $108.62 * | $28.32 | -0.5% | CO | 217204106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 452,500 | $6.027M | 0.0% | $13.32 | $13.32 | — | CO | 101119105 |
| MTN | VAIL RESORTS INC | 20,549 | $5.993M | 0.0% | $291.64 | $289.59 | +0.5% | CO | 91879Q109 |
| PLUG | PLUG POWER INC | 166,168 | $5.955M | 0.0% | $35.84 * | $51.55 | 0.0% | COM NE | 72919P202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 148,862 | $5.953M | 0.0% | $39.99 | $39.99 | — | UNIT LTD PART | 01881G106 |
| OLED | UNIVERSAL DISPLAY CORP | 25,000 | $5.919M | 0.0% | $236.76 * | $204.14 | +8.2% | CO | 91347P105 |
| EG | EVEREST RE GROUP LTD | 23,743 | $5.884M | 0.0% | $247.82 * | $215.46 | +0.5% | CO | G3223R108 |
| IJR | ISHARES TR | 54,092 | $5.871M | 0.0% | $108.54 | $81.31 | — | CORE S&P SCP ET | 464287804 |
| RCI | ROGERS COMMUNICATIONS INC | 126,679 | $5.844M | 0.0% | $46.13 | $44.57 | +5.0% | CL | 775109200 |
| RDN | RADIAN GROUP INC | 250,000 | $5.812M | 0.0% | $23.25 * | $12.56 | +45.0% | CO | 750236101 |
| ROP | ROPER TECHNOLOGIES INC | 14,280 | $5.76M | 0.0% | $403.36 * | $399.05 | -2.3% | CO | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,781 | $5.738M | 0.0% | $84.65 * | $80.50 | 0.0% | CO | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 38,668 | $5.727M | 0.0% | $148.11 * | $110.17 | +19.5% | CL | 571903202 |
| — | SUNPOWER CORP | 170,780 | $5.713M | 0.0% | $33.45 | $33.45 | — | CO | 867652406 |
| TAL | TAL EDUCATION GROUP | 105,970 | $5.706M | 0.0% | $53.85 | $53.85 | — | SPONSORED AD | 874080104 |
| ALK | ALASKA AIR GROUP INC | 81,522 | $5.642M | 0.0% | $69.21 * | $45.27 | +32.8% | CO | 011659109 |
| BURL | BURLINGTON STORES INC | 18,846 | $5.631M | 0.0% | $298.79 * | $222.79 | +22.0% | CO | 122017106 |
| TER | TERADYNE INC | 46,042 | $5.602M | 0.0% | $121.67 | $95.95 | +28.4% | CO | 880770102 |
| INSM | INSMED INC | 163,710 | $5.576M | 0.0% | $34.06 * | $36.53 | +4.6% | COM PAR $.0 | 457669307 |
| UNM | UNUM GROUP | 200,027 | $5.567M | 0.0% | $27.83 * | $25.65 | +1.2% | CO | 91529Y106 |
| EMB | ISHARES TR | 51,031 | $5.556M | 0.0% | $108.87 | $109.03 | — | JPMORGAN USD EM | 464288281 |
| SYK | STRYKER CORPORATION | 22,488 | $5.478M | 0.0% | $243.60 * | $206.22 | +10.5% | CO | 863667101 |
| HSY | HERSHEY CO | 34,597 | $5.472M | 0.0% | $158.16 * | $129.21 | +3.8% | CO | 427866108 |
| QLYS | QUALYS INC | 52,000 | $5.449M | 0.0% | $104.79 * | $103.04 | +8.6% | CO | 74758T303 |
| ATO | ATMOS ENERGY CORP | 54,557 | $5.393M | 0.0% | $98.85 * | $80.51 | 0.0% | CO | 049560105 |
| WLK | WESTLAKE CHEM CORP | 60,100 | $5.336M | 0.0% | $88.79 * | $72.00 | +11.6% | CO | 960413102 |
| RWR | SPDR SER TR | 56,262 | $5.326M | 0.0% | $94.66 | $78.03 | — | DJ REIT ET | 78464A607 |
| PANW | PALO ALTO NETWORKS INC | 16,503 | $5.316M | 0.0% | $322.12 * | $41.03 | +44.8% | CO | 697435105 |
| RY | ROYAL BK CDA | 57,358 | $5.291M | 0.0% | $92.25 * | $79.59 | +9.4% | CO | 780087102 |
| — | HOLLYFRONTIER CORP | 146,691 | $5.249M | 0.0% | $35.78 | $33.52 | — | CO | 436106108 |
| TFC | TRUIST FINL CORP | 89,066 | $5.194M | 0.0% | $58.32 * | $34.60 | +25.9% | CO | 89832Q109 |
| — | HOLLY ENERGY PARTNERS L P | 269,400 | $5.148M | 0.0% | $19.11 | $18.91 | — | COM UT LTD PT | 435763107 |
| IWD | ISHARES TR | 33,652 | $5.1M | 0.0% | $151.55 | $121.60 | — | RUS 1000 VAL ET | 464287598 |
| HEI/A | HEICO CORP NEW | 44,853 | $5.095M | 0.0% | $113.59 | $114.99 | +0.5% | CL | 422806208 |
| SATS | ECHOSTAR CORP | 211,700 | $5.081M | 0.0% | $24.00 | $23.92 | 0.0% | CL | 278768106 |
| DOC | HEALTHPEAK PROPERTIES INC | 159,952 | $5.077M | 0.0% | $31.74 * | $22.03 | +6.5% | CO | 42250P103 |
| — | DISCOVERY INC | 137,261 | $5.064M | 0.0% | $36.89 | $24.49 | — | COM SER | 25470F302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 104,858 | $5.043M | 0.0% | $48.09 * | $41.47 | +0.2% | CL | 499049104 |
| EXC | EXELON CORP | 115,096 | $5.034M | 0.0% | $43.74 * | $23.52 | +7.4% | CO | 30161N101 |
| HTGC | HERCULES CAPITAL INC | 305,448 | $4.896M | 0.0% | $16.03 * | $13.12 | +18.2% | CO | 427096508 |
| OMF | ONEMAIN HLDGS INC | 90,700 | $4.872M | 0.0% | $53.72 * | $47.08 | +9.7% | CO | 68268W103 |
| — | SHOCKWAVE MED INC | 37,296 | $4.858M | 0.0% | $130.26 | $61.19 | — | CO | 82489T104 |
| SYF | SYNCHRONY FINANCIAL | 118,792 | $4.83M | 0.0% | $40.66 * | $24.23 | +42.5% | CO | 87165B103 |
| AMBA | AMBARELLA INC | 47,663 | $4.785M | 0.0% | $100.39 * | $48.41 | +124.9% | SH | G037AX101 |
| — | CITRIX SYS INC | 33,888 | $4.757M | 0.0% | $140.37 | $140.37 | — | CO | 177376100 |
| EYE | NATIONAL VISION HLDGS INC | 108,200 | $4.742M | 0.0% | $43.83 * | $46.34 | +2.8% | CO | 63845R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,360 | $4.709M | 0.0% | $172.11 * | $127.69 | -0.3% | CO | 22822V101 |
| NICE | NICE LTD | 21,600 | $4.708M | 0.0% | $217.96 | $281.29 | — | SPONSORED AD | 653656108 |
| LW | LAMB WESTON HLDGS INC | 60,514 | $4.689M | 0.0% | $77.49 * | $68.23 | +6.6% | CO | 513272104 |
| MCO | MOODYS CORP | 15,615 | $4.663M | 0.0% | $298.62 * | $271.21 | -0.3% | CO | 615369105 |
| CENT | CENTRAL GARDEN & PET CO | 80,000 | $4.641M | 0.0% | $58.01 * | $36.86 | 0.0% | CO | 153527106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,669 | $4.628M | 0.0% | $141.66 | $108.81 | — | S&P500 EQL WG | 46137V357 |
| HII | HUNTINGTON INGALLS INDS INC | 22,259 | $4.582M | 0.0% | $205.85 * | $159.63 | +0.4% | CO | 446413106 |
| CNI | CANADIAN NATL RY CO | 39,268 | $4.559M | 0.0% | $116.10 * | $90.77 | +11.3% | CO | 136375102 |
| GWW | GRAINGER W W INC | 11,314 | $4.536M | 0.0% | $400.92 * | $371.45 | -1.2% | CO | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 117,035 | $4.523M | 0.0% | $38.65 * | $38.33 | -1.3% | CO | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 23,809 | $4.477M | 0.0% | $188.04 * | $157.30 | +6.9% | COM NE | 620076307 |
| D | DOMINION ENERGY INC | 58,878 | $4.472M | 0.0% | $75.95 * | $63.42 | -7.8% | CO | 25746U109 |
| — | PIMCO STRATEGIC INCOME FD | 608,183 | $4.458M | 0.0% | $7.33 | $7.16 | — | CO | 72200X104 |
| — | FLEETCOR TECHNOLOGIES INC | 16,539 | $4.443M | 0.0% | $268.64 | $272.20 | — | CO | 339041105 |
| SABR | SABRE CORP | 298,136 | $4.415M | 0.0% | $14.81 * | $10.96 | +23.6% | CO | 78573M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,769 | $4.386M | 0.0% | $95.83 * | $64.67 | +8.5% | CO | 34964C106 |
| LPX | LOUISIANA PAC CORP | 78,758 | $4.368M | 0.0% | $55.46 * | $45.32 | 0.0% | CO | 546347105 |
| SJM | SMUCKER J M CO | 34,522 | $4.368M | 0.0% | $126.53 * | $100.13 | +0.4% | COM NE | 832696405 |
| — | KELLOGG CO | 68,953 | $4.365M | 0.0% | $63.30 * | $50.16 | -6.3% | CO | 487836108 |
| EDIT | EDITAS MEDICINE INC | 103,887 | $4.363M | 0.0% | $42.00 * | $56.97 | 0.0% | CO | 28106W103 |
| PAYC | PAYCOM SOFTWARE INC | 11,734 | $4.342M | 0.0% | $370.04 * | $386.95 | -0.2% | CO | 70432V102 |
| MRSH | MARSH & MCLENNAN COS INC | 35,637 | $4.341M | 0.0% | $121.81 * | $104.27 | +2.6% | CO | 571748102 |
| LLY | LILLY ELI & CO | 22,999 | $4.297M | 0.0% | $186.83 | $141.66 | +31.3% | CO | 532457108 |
| NTES | NETEASE INC | 41,504 | $4.286M | 0.0% | $103.27 | $128.17 | — | SPONSORED AD | 64110W102 |
| SCCO | SOUTHERN COPPER CORP | 62,941 | $4.272M | 0.0% | $67.87 * | $25.23 | +119.4% | CO | 84265V105 |
| CNXC | CONCENTRIX CORP | 28,000 | $4.192M | 0.0% | $149.71 * | $90.48 | +24.1% | CO | 20602D101 |
| ADSK | AUTODESK INC | 15,063 | $4.175M | 0.0% | $277.17 * | $263.53 | +9.4% | CO | 052769106 |
| — | ROMEO POWER INC | 500,000 | $4.165M | 0.0% | $8.33 | $8.33 | — | CO | 776153108 |
| — | GLU MOBILE INC | 333,397 | $4.161M | 0.0% | $12.48 | $12.48 | — | CO | 379890106 |
| IPGP | IPG PHOTONICS CORP | 19,442 | $4.101M | 0.0% | $210.94 * | $199.02 | +14.2% | CO | 44980X109 |
| NSIT | INSIGHT ENTERPRISES INC | 42,914 | $4.095M | 0.0% | $95.42 * | $69.71 | +22.9% | CO | 45765U103 |
| TXNM | PNM RES INC | 83,110 | $4.077M | 0.0% | $49.06 | $48.55 | 0.0% | CO | 69349H107 |
| AIZ | ASSURANT INC | 28,737 | $4.074M | 0.0% | $141.77 * | $119.19 | +3.9% | CO | 04621X108 |
| RJF | RAYMOND JAMES FINL INC | 33,221 | $4.072M | 0.0% | $122.57 * | $50.25 | +38.2% | CO | 754730109 |
| ENB | ENBRIDGE INC | 111,241 | $4.054M | 0.0% | $36.44 * | $23.27 | +9.8% | CO | 29250N105 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,219 | $4.03M | 0.0% | $80.25 * | $60.62 | +10.7% | CO | 45826J105 |
| EXPE | EXPEDIA GROUP INC | 23,322 | $4.014M | 0.0% | $172.11 * | $112.95 | +35.2% | COM NE | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 21,945 | $3.984M | 0.0% | $181.54 * | $130.66 | +12.5% | CO | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,413 | $3.96M | 0.0% | $126.06 * | $116.60 | +1.9% | COM NE | 759351604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 81,162 | $3.949M | 0.0% | $48.66 | $48.66 | — | COM CL | 848574109 |
| CPB | CAMPBELL SOUP CO | 78,486 | $3.945M | 0.0% | $50.26 * | $40.45 | -0.0% | CO | 134429109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 77,629 | $3.919M | 0.0% | $50.48 | $49.80 | — | ULTRA SHRT DU | 46090A887 |
| TDG | TRANSDIGM GROUP INC | 6,657 | $3.914M | 0.0% | $587.95 * | $457.04 | +7.2% | CO | 893641100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 122,004 | $3.885M | 0.0% | $31.84 | $31.84 | — | NASDAQNXTGEN10 | 46138G631 |
| — | LIBERTY MEDIA CORP DEL | 88,030 | $3.883M | 0.0% | $44.11 | $43.51 | — | COM C SIRIUSX | 531229607 |
| NHI | NATIONAL HEALTH INVS INC | 53,100 | $3.838M | 0.0% | $72.28 | $72.28 | — | CO | 63633D104 |
| CODI | COMPASS DIVERSIFIED | 165,250 | $3.826M | 0.0% | $23.15 * | $16.64 | +6.8% | SH BEN IN | 20451Q104 |
| — | NUANCE COMMUNICATIONS INC | 86,909 | $3.793M | 0.0% | $43.64 | $43.92 | — | CO | 67020Y100 |
| EFX | EQUIFAX INC | 20,874 | $3.781M | 0.0% | $181.13 * | $159.26 | +7.1% | CO | 294429105 |
| TDS | TELEPHONE & DATA SYS INC | 164,200 | $3.77M | 0.0% | $22.96 * | $23.68 | -13.8% | COM NE | 879433829 |
| WCN | WASTE CONNECTIONS INC | 34,825 | $3.763M | 0.0% | $108.05 * | $96.80 | +1.5% | CO | 94106B101 |
| PCAR | PACCAR INC | 40,195 | $3.735M | 0.0% | $92.92 * | $42.49 | +22.4% | CO | 693718108 |
| HOLX | HOLOGIC INC | 49,890 | $3.711M | 0.0% | $74.38 * | $67.98 | +11.7% | CO | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 29,168 | $3.703M | 0.0% | $126.95 * | $88.49 | +35.2% | CO | 00846U101 |
| VOYA | VOYA FINANCIAL INC | 57,858 | $3.682M | 0.0% | $63.64 * | $50.23 | +9.5% | CO | 929089100 |
| CRUS | CIRRUS LOGIC INC | 42,800 | $3.629M | 0.0% | $84.79 * | $72.49 | +19.4% | CO | 172755100 |
| BF/B | BROWN FORMAN CORP | 52,377 | $3.612M | 0.0% | $68.96 * | $66.86 | -0.4% | CL | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 58,527 | $3.574M | 0.0% | $61.07 * | $32.58 | +52.0% | CO | 844741108 |
| URI | UNITED RENTALS INC | 10,834 | $3.568M | 0.0% | $329.33 * | $161.64 | +69.7% | CO | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 210,505 | $3.547M | 0.0% | $16.85 * | $10.70 | +20.7% | CO | 44107P104 |
| ILMN | ILLUMINA INC | 9,226 | $3.543M | 0.0% | $384.02 * | $320.55 | +27.2% | CO | 452327109 |
| PSN | PARSONS CORPORATION | 87,600 | $3.543M | 0.0% | $40.45 * | $37.82 | 0.0% | CO | 70202L102 |
| AN | AUTONATION INC | 37,600 | $3.505M | 0.0% | $93.22 * | $80.15 | 0.0% | CO | 05329W102 |
| CBT | CABOT CORP | 66,300 | $3.477M | 0.0% | $52.44 * | $44.40 | 0.0% | CO | 127055101 |
| BSV | VANGUARD BD INDEX FDS | 42,177 | $3.467M | 0.0% | $82.20 | $81.74 | — | SHORT TRM BON | 921937827 |
| AA | ALCOA CORP | 106,049 | $3.446M | 0.0% | $32.49 * | $17.10 | +41.3% | CO | 013872106 |
| DT | DYNATRACE INC | 71,359 | $3.442M | 0.0% | $48.23 | $40.85 | +18.7% | COM NE | 268150109 |
| ALB | ALBEMARLE CORP | 23,487 | $3.432M | 0.0% | $146.12 * | $138.06 | +9.6% | CO | 012653101 |
| — | ARISTA NETWORKS INC | 11,237 | $3.392M | 0.0% | $301.86 | $290.57 | — | CO | 040413106 |
| — | VROOM INC | 86,800 | $3.384M | 0.0% | $38.99 | $38.99 | — | CO | 92918V109 |
| SNOW | SNOWFLAKE INC | 14,601 | $3.348M | 0.0% | $229.30 * | $284.55 | -6.2% | CL | 833445109 |
| ABEV | AMBEV SA | 1,218,442 | $3.339M | 0.0% | $2.74 | $3.08 | — | SPONSORED AD | 02319V103 |
| PVH | PVH CORPORATION | 31,462 | $3.326M | 0.0% | $105.71 * | $98.06 | 0.0% | CO | 693656100 |
| FTNT | FORTINET INC | 17,927 | $3.306M | 0.0% | $184.41 * | $25.28 | +29.4% | CO | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,091 | $3.286M | 0.0% | $27.59 * | $20.23 | +31.5% | SH | G66721104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 327,267 | $3.282M | 0.0% | $10.03 | $12.19 | — | SPONSORED AD | 204448104 |
| EWW | ISHARES INC | 74,239 | $3.254M | 0.0% | $43.83 | $43.11 | — | MSCI MEXICO ET | 464286822 |
| CPT | CAMDEN PPTY TR | 29,447 | $3.237M | 0.0% | $109.93 * | $81.31 | +8.2% | SH BEN IN | 133131102 |
| — | NAVISTAR INTL CORP NEW | 72,550 | $3.194M | 0.0% | $44.02 | $43.96 | — | CO | 63934E108 |
| — | DOUBLELINE INCOME SOLUTIONS | 175,129 | $3.18M | 0.0% | $18.16 | $16.20 | — | CO | 258622109 |
| POOL | POOL CORP | 9,198 | $3.176M | 0.0% | $345.29 * | $211.19 | +55.6% | CO | 73278L105 |
| ASB | ASSOCIATED BANC CORP | 148,200 | $3.163M | 0.0% | $21.34 * | $13.69 | +22.1% | CO | 045487105 |
| PGR | PROGRESSIVE CORP | 33,024 | $3.157M | 0.0% | $95.60 * | $76.82 | +5.4% | CO | 743315103 |
| — | ENVIVA PARTNERS LP | 65,200 | $3.151M | 0.0% | $48.33 | $45.57 | — | COM UNI | 29414J107 |
| THD | ISHARES INC | 38,308 | $3.15M | 0.0% | $82.23 | $82.23 | — | MSCI THAILND ET | 464286624 |
| SPEM | SPDR INDEX SHS FDS | 71,892 | $3.147M | 0.0% | $43.77 | $37.73 | — | PORTFOLIO EMG M | 78463X509 |
| OXY | OCCIDENTAL PETE CORP | 117,978 | $3.141M | 0.0% | $26.62 * | $22.71 | +3.8% | CO | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 24,422 | $3.134M | 0.0% | $128.33 * | $103.56 | +8.3% | CO | 74834L100 |
| XYL | XYLEM INC | 29,634 | $3.117M | 0.0% | $105.18 * | $92.11 | +4.0% | CO | 98419M100 |
| KIM | KIMCO RLTY CORP | 164,446 | $3.083M | 0.0% | $18.75 * | $10.60 | +34.7% | CO | 49446R109 |
| BEN | FRANKLIN RESOURCES INC | 103,253 | $3.056M | 0.0% | $29.60 * | $16.15 | +32.9% | CO | 354613101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 179,099 | $3.034M | 0.0% | $16.94 | $16.94 | — | AGRICULTURE F | 46140H106 |
| VEEV | VEEVA SYS INC | 11,449 | $2.991M | 0.0% | $261.25 * | $263.54 | +5.7% | CL A CO | 922475108 |
| IYR | ISHARES TR | 32,422 | $2.981M | 0.0% | $91.94 | $73.14 | — | U.S. REAL ES ET | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,694 | $2.958M | 0.0% | $188.48 * | $147.45 | +6.2% | CO | 053015103 |
| EWK | ISHARES INC | 144,897 | $2.95M | 0.0% | $20.36 | $19.69 | — | MSCI BELGIUM ET | 464286301 |
| CRNC | CERENCE INC | 32,665 | $2.926M | 0.0% | $89.58 * | $110.06 | 0.0% | CO | 156727109 |
| FOXA | FOX CORP | 80,212 | $2.896M | 0.0% | $36.10 * | $32.85 | 0.0% | CL A CO | 35137L105 |
| MORN | MORNINGSTAR INC | 12,800 | $2.881M | 0.0% | $225.08 * | $234.34 | 0.0% | CO | 617700109 |
| DBX | DROPBOX INC | 107,852 | $2.875M | 0.0% | $26.66 * | $20.94 | +14.9% | CL | 26210C104 |
| CAR | AVIS BUDGET GROUP | 39,600 | $2.873M | 0.0% | $72.55 * | $36.57 | +34.3% | CO | 053774105 |
| BNS | BANK NOVA SCOTIA B C | 45,468 | $2.846M | 0.0% | $62.59 * | $38.95 | +15.0% | CO | 064149107 |
| — | JACOBS ENGR GROUP INC | 21,910 | $2.832M | 0.0% | $129.26 | $104.92 | — | CO | 469814107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 480,600 | $2.787M | 0.0% | $5.80 | $5.80 | — | UT LTD PAR | 01877R108 |
| MVIS | MICROVISION INC DEL | 150,000 | $2.782M | 0.0% | $18.55 * | $12.57 | 0.0% | COM NE | 594960304 |
| — | CDK GLOBAL INC | 51,000 | $2.757M | 0.0% | $54.06 | $51.82 | — | CO | 12508E101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 68,074 | $2.741M | 0.0% | $40.27 * | $49.47 | +9.4% | CO | 00650F109 |
| TD | TORONTO DOMINION BK ONT | 41,966 | $2.738M | 0.0% | $65.24 * | $49.79 | +22.6% | COM NE | 891160509 |
| MET | METLIFE INC | 44,308 | $2.693M | 0.0% | $60.78 * | $33.06 | +44.0% | CO | 59156R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,640 | $2.664M | 0.0% | $57.12 | $56.98 | — | INTL BD IDX ET | 92203J407 |
| — | SPRINGWORKS THERAPEUTICS INC | 35,800 | $2.634M | 0.0% | $73.58 | $72.52 | — | CO | 85205L107 |
| RIOT | RIOT BLOCKCHAIN INC | 49,346 | $2.629M | 0.0% | $53.28 * | $40.49 | 0.0% | CO | 767292105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,600 | $2.628M | 0.0% | $88.78 * | $71.97 | +9.7% | CO | 044186104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,139 | $2.615M | 0.0% | $321.29 * | $441.41 | -16.6% | CL | 98980L101 |
| — | DUKE REALTY CORP | 62,130 | $2.605M | 0.0% | $41.93 | $41.40 | — | COM NE | 264411505 |
| IEX | IDEX CORP | 12,296 | $2.574M | 0.0% | $209.34 * | $178.73 | +4.5% | CO | 45167R104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,000 | $2.573M | 0.0% | $116.95 | $108.57 | +7.4% | CO | 558868105 |
| TWST | TWIST BIOSCIENCE CORP | 20,766 | $2.572M | 0.0% | $123.86 * | $110.94 | +36.9% | CO | 90184D100 |
| FR | FIRST INDL RLTY TR INC | 56,000 | $2.564M | 0.0% | $45.79 | $43.90 | — | CO | 32054K103 |
| — | COLFAX CORP | 58,000 | $2.541M | 0.0% | $43.81 | $43.81 | — | CO | 194014106 |
| KMI | KINDER MORGAN INC DEL | 151,959 | $2.53M | 0.0% | $16.65 * | $10.31 | +12.1% | CO | 49456B101 |
| PPL | PPL CORP | 87,669 | $2.528M | 0.0% | $28.84 * | $20.84 | +11.3% | CO | 69351T106 |
| DVA | DAVITA INC | 23,333 | $2.515M | 0.0% | $107.79 * | $80.38 | +38.2% | CO | 23918K108 |
| — | FORTERRA INC | 108,000 | $2.511M | 0.0% | $23.25 | $23.25 | — | CO | 34960W106 |
| TAP | MOLSON COORS BEVERAGE CO | 49,030 | $2.508M | 0.0% | $51.15 * | $32.72 | +29.2% | CL | 60871R209 |
| BHP | BHP GROUP LTD | 36,000 | $2.498M | 0.0% | $69.39 | $65.34 | — | SPONSORED AD | 088606108 |
| HELE | HELEN OF TROY LTD | 11,800 | $2.486M | 0.0% | $210.68 * | $216.20 | +4.3% | CO | G4388N106 |
| MO | ALTRIA GROUP INC | 48,490 | $2.481M | 0.0% | $51.17 * | $27.37 | +11.1% | CO | 02209S103 |
| — | AXONICS MODULATION TECHNOLOG | 41,404 | $2.48M | 0.0% | $59.90 | $59.90 | — | CO | 05465P101 |
| TROW | PRICE T ROWE GROUP INC | 14,381 | $2.468M | 0.0% | $171.62 * | $101.45 | +30.0% | CO | 74144T108 |
| SCHP | SCHWAB STRATEGIC TR | 40,191 | $2.458M | 0.0% | $61.16 | $58.27 | — | US TIPS ET | 808524870 |
| DDD | 3-D SYS CORP DEL | 89,522 | $2.456M | 0.0% | $27.43 * | $8.50 | +288.7% | COM NE | 88554D205 |
| — | PPD INC | 64,708 | $2.449M | 0.0% | $37.85 | $34.22 | — | CO | 69355F102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,870 | $2.446M | 0.0% | $55.76 | $55.61 | — | GLB EX US ET | 922042676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,865 | $2.434M | 0.0% | $58.14 | $48.08 | — | S&P500 LOW VO | 46138E354 |
| INSP | INSPIRE MED SYS INC | 11,702 | $2.422M | 0.0% | $206.97 * | $110.19 | +92.9% | CO | 457730109 |
| ESS | ESSEX PPTY TR INC | 8,903 | $2.42M | 0.0% | $271.82 * | $191.26 | +13.7% | CO | 297178105 |
| EQT | EQT CORP | 129,099 | $2.399M | 0.0% | $18.58 * | $13.53 | +20.8% | CO | 26884L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 56,138 | $2.392M | 0.0% | $42.61 | $46.46 | — | PARTNERSHIP UNI | G16258108 |
| WAB | WABTEC | 29,929 | $2.37M | 0.0% | $79.19 * | $75.50 | 0.0% | CO | 929740108 |
| HRL | HORMEL FOODS CORP | 49,542 | $2.367M | 0.0% | $47.78 * | $40.99 | +0.0% | CO | 440452100 |
| ULTA | ULTA BEAUTY INC | 7,657 | $2.367M | 0.0% | $309.13 | $276.85 | +12.2% | CO | 90384S303 |
| TU | TELUS CORPORATION | 117,945 | $2.35M | 0.0% | $19.92 * | $19.70 | +5.4% | CO | 87971M103 |
| HEI | HEICO CORP NEW | 18,653 | $2.347M | 0.0% | $125.82 * | $128.49 | 0.0% | CO | 422806109 |
| BMO | BANK MONTREAL QUE | 26,207 | $2.337M | 0.0% | $89.17 * | $58.97 | +13.3% | CO | 063671101 |
| — | INVITAE CORP | 61,059 | $2.333M | 0.0% | $38.21 | $39.39 | — | CO | 46185L103 |
| KODK | EASTMAN KODAK CO | 296,200 | $2.331M | 0.0% | $7.87 * | $8.99 | +1.4% | COM NE | 277461406 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,949 | $2.326M | 0.0% | $166.75 * | $159.91 | 0.0% | CO | 33616C100 |
| ERIC | ERICSSON | 176,190 | $2.324M | 0.0% | $13.19 | $10.13 | — | ADR B SEK 1 | 294821608 |
| — | CINCINNATI BELL INC NEW | 148,737 | $2.283M | 0.0% | $15.35 | $14.95 | — | COM NE | 171871502 |
| BFLY | BUTTERFLY NETWORK INC | 134,402 | $2.262M | 0.0% | $16.83 * | $19.79 | 0.0% | COM CL A | 124155102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,683 | $2.227M | 0.0% | $107.67 * | $68.29 | +33.1% | CO | 302130109 |
| CL | COLGATE PALMOLIVE CO | 28,151 | $2.219M | 0.0% | $78.82 * | $69.63 | +0.5% | CO | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,393 | $2.218M | 0.0% | $54.91 | $47.82 | — | CO | 931427108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,978 | $2.205M | 0.0% | $1114.76 | $1118.45 | 0.0% | CO | G9618E107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,190 | $2.2M | 0.0% | $120.95 * | $87.43 | +30.5% | CO | 43300A203 |
| CAH | CARDINAL HEALTH INC | 36,142 | $2.196M | 0.0% | $60.76 * | $45.35 | +7.9% | CO | 14149Y108 |
| BRX | BRIXMOR PPTY GROUP INC | 107,000 | $2.165M | 0.0% | $20.23 | $11.69 | — | CO | 11120U105 |
| DLTR | DOLLAR TREE INC | 18,847 | $2.157M | 0.0% | $114.45 * | $100.14 | +7.3% | CO | 256746108 |
| TECH | BIO-TECHNE CORP | 5,600 | $2.139M | 0.0% | $381.96 * | $89.39 | 0.0% | CO | 09073M104 |
| ERIE | ERIE INDTY CO | 9,647 | $2.131M | 0.0% | $220.90 | $186.75 | +19.3% | CL | 29530P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,800 | $2.104M | 0.0% | $73.06 * | $17.53 | 0.0% | COM CL | 45841N107 |
| DHI | D R HORTON INC | 23,588 | $2.102M | 0.0% | $89.11 * | $69.14 | +7.8% | CO | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,817 | $2.1M | 0.0% | $1155.75 | $1077.28 | +7.6% | CO | 592688105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,107 | $2.088M | 0.0% | $44.32 | $29.99 | — | S&P500 QUALIT | 46137V241 |
| NET | CLOUDFLARE INC | 29,560 | $2.077M | 0.0% | $70.26 * | $50.38 | +53.0% | CL A CO | 18915M107 |
| — | BARRICK GOLD CORP | 104,850 | $2.076M | 0.0% | $19.80 | $22.34 | — | CO | 067901108 |
| KLAC | KLA CORP | 6,271 | $2.072M | 0.0% | $330.41 * | $220.47 | +29.7% | COM NE | 482480100 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,700 | $2.066M | 0.0% | $42.42 | $42.42 | — | CO | 36467J108 |
| — | CUBIC CORP | 27,573 | $2.056M | 0.0% | $74.57 | $74.57 | — | CO | 229669106 |
| NWL | NEWELL BRANDS INC | 76,306 | $2.043M | 0.0% | $26.77 * | $14.38 | +39.1% | CO | 651229106 |
| OTEX | OPEN TEXT CORP | 42,074 | $2.007M | 0.0% | $47.70 * | $40.82 | 0.0% | CO | 683715106 |
| SICPQ | SILVERGATE CAP CORP | 14,098 | $2.004M | 0.0% | $142.15 * | $118.62 | 0.0% | CL | 82837P408 |
| LKQ | LKQ CORP | 46,276 | $1.959M | 0.0% | $42.33 * | $25.85 | +36.6% | CO | 501889208 |
| SDGR | SCHRODINGER INC | 25,635 | $1.956M | 0.0% | $76.30 * | $89.92 | 0.0% | CO | 80810D103 |
| TRMB | TRIMBLE INC | 25,121 | $1.954M | 0.0% | $77.78 * | $57.40 | +25.8% | CO | 896239100 |
| — | ZOGENIX INC | 100,000 | $1.952M | 0.0% | $19.52 | $19.59 | — | COM NE | 98978L204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.946M | 0.0% | $389200.00 * | $330761.80 | +10.9% | CL | 084670108 |
| — | GREAT WESTN NATL BK PORTLAND | 50,900 | $1.942M | 0.0% | $38.15 | $38.15 | — | CO | 695263103 |
| BX | BLACKSTONE GROUP INC | 25,932 | $1.933M | 0.0% | $74.54 * | $47.49 | +23.4% | CO | 09260D107 |
| UPST | UPSTART HLDGS INC | 14,945 | $1.926M | 0.0% | $128.87 * | $76.68 | 0.0% | CO | 91680M107 |
| — | CERNER CORP | 26,780 | $1.925M | 0.0% | $71.88 | $68.51 | — | CO | 156782104 |
| ABNB | AIRBNB INC | 10,245 | $1.925M | 0.0% | $187.90 | $185.28 | 0.0% | COM CL | 009066101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 221,929 | $1.909M | 0.0% | $8.60 | $8.45 | — | CO | 035710409 |
| NWSA | NEWS CORP NEW | 74,865 | $1.904M | 0.0% | $25.43 * | $14.81 | +44.8% | CL | 65249B109 |
| MRCY | MERCURY SYS INC | 26,800 | $1.893M | 0.0% | $70.63 * | $72.27 | 0.0% | CO | 589378108 |
| WMB | WILLIAMS COS INC | 79,403 | $1.881M | 0.0% | $23.69 * | $15.63 | +14.1% | CO | 969457100 |
| CACI | CACI INTL INC | 7,600 | $1.875M | 0.0% | $246.71 * | $239.29 | 0.0% | CL | 127190304 |
| — | GW PHARMACEUTICALS PLC | 8,597 | $1.865M | 0.0% | $216.94 | $99.48 | — | AD | 36197T103 |
| — | CATALENT INC | 17,570 | $1.85M | 0.0% | $105.29 | $82.44 | — | CO | 148806102 |
| FTS | FORTIS INC | 42,614 | $1.85M | 0.0% | $43.41 * | $33.79 | +0.6% | CO | 349553107 |
| NTRS | NORTHERN TR CORP | 17,565 | $1.846M | 0.0% | $105.10 * | $74.83 | +12.8% | CO | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,957 | $1.842M | 0.0% | $168.11 * | $143.89 | 0.0% | CO | 445658107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,964 | $1.832M | 0.0% | $131.19 | $131.19 | — | NASDAQ 100 ET | 46138G649 |
| — | SOLARWINDS CORP | 104,400 | $1.821M | 0.0% | $17.44 | $17.44 | — | CO | 83417Q105 |
| — | COLONY CAP INC NEW | 270,000 | $1.81M | 0.0% | $6.70 | $2.48 | — | CL A CO | 19626G108 |
| IMO | IMPERIAL OIL LTD | 74,776 | $1.809M | 0.0% | $24.19 * | $19.43 | 0.0% | COM NE | 453038408 |
| WU | WESTERN UN CO | 73,341 | $1.809M | 0.0% | $24.67 | $21.94 | — | CO | 959802109 |
| HIW | HIGHWOODS PPTYS INC | 42,000 | $1.803M | 0.0% | $42.93 | $39.62 | — | CO | 431284108 |
| — | STERLING BANCORP DEL | 78,200 | $1.8M | 0.0% | $23.02 | $14.49 | — | CO | 85917A100 |
| SEIC | SEI INVTS CO | 29,528 | $1.799M | 0.0% | $60.93 * | $49.10 | +11.7% | CO | 784117103 |
| TW | TRADEWEB MKTS INC | 24,309 | $1.799M | 0.0% | $74.01 * | $67.37 | +2.0% | CL | 892672106 |
| PEN | PENUMBRA INC | 6,638 | $1.796M | 0.0% | $270.56 * | $219.06 | +17.8% | CO | 70975L107 |
| DNOW | NOW INC | 177,900 | $1.795M | 0.0% | $10.09 * | $5.63 | +73.8% | CO | 67011P100 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1.773M | 0.0% | $88.65 * | $82.01 | 0.0% | CO | 698813102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,930 | $1.766M | 0.0% | $80.53 * | $76.91 | -0.7% | CL | 099502106 |
| — | NUVEEN QUALITY MUNCP INCOME | 115,644 | $1.751M | 0.0% | $15.14 | $14.24 | — | CO | 67066V101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 56,667 | $1.736M | 0.0% | $30.64 | $22.71 | — | CO | 92766K106 |
| JEF | JEFFERIES FINL GROUP INC | 57,600 | $1.734M | 0.0% | $30.10 * | $23.42 | 0.0% | CO | 47233W109 |
| — | FIVE PRIME THERAPEUTICS INC | 45,887 | $1.729M | 0.0% | $37.68 | $37.68 | — | CO | 33830X104 |
| — | BLACK KNIGHT INC | 23,138 | $1.712M | 0.0% | $73.99 | $81.37 | — | CO | 09215C105 |
| EL | LAUDER ESTEE COS INC | 5,877 | $1.71M | 0.0% | $290.96 * | $201.06 | +26.8% | CL | 518439104 |
| TTD | THE TRADE DESK INC | 2,622 | $1.709M | 0.0% | $651.79 * | $73.95 | +4.5% | COM CL | 88339J105 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,100 | $1.692M | 0.0% | $152.43 * | $94.53 | 0.0% | COM NE | 53220K504 |
| — | PEOPLES UNITED FINANCIAL INC | 94,116 | $1.685M | 0.0% | $17.90 | $12.94 | — | CO | 712704105 |
| VNQ | VANGUARD INDEX FDS | 18,334 | $1.684M | 0.0% | $91.85 | $78.85 | — | REAL ESTATE ET | 922908553 |
| OMC | OMNICOM GROUP INC | 22,716 | $1.684M | 0.0% | $74.13 * | $47.19 | +23.2% | CO | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,471 | $1.676M | 0.0% | $15.74 * | $11.98 | 0.0% | CO | 42824C109 |
| LEA | LEAR CORP | 9,094 | $1.648M | 0.0% | $181.22 * | $144.49 | +4.3% | COM NE | 521865204 |
| FTCHQ | FARFETCH LTD | 31,060 | $1.647M | 0.0% | $53.03 * | $51.82 | +18.1% | ORD SH CL | 30744W107 |
| — | BROOKFIELD RENEWABLE CORP | 34,730 | $1.626M | 0.0% | $46.82 | $46.82 | — | CL A SUB VT | 11284V105 |
| HCA | HCA HEALTHCARE INC | 8,593 | $1.618M | 0.0% | $188.29 * | $119.17 | +41.8% | CO | 40412C101 |
| — | BURNING ROCK BIOTECH LTD | 59,980 | $1.615M | 0.0% | $26.93 | $26.93 | — | SPONSORED AD | 12233L107 |
| — | EVERBRIDGE INC | 13,262 | $1.607M | 0.0% | $121.17 | $146.58 | — | CO | 29978A104 |
| AVY | AVERY DENNISON CORP | 8,744 | $1.606M | 0.0% | $183.67 * | $132.77 | +18.4% | CO | 053611109 |
| OPITQ | OFFICE PPTYS INCOME TR | 57,759 | $1.59M | 0.0% | $27.53 | $22.22 | — | COM SHS BEN IN | 67623C109 |
| — | BERRY GLOBAL GROUP INC | 25,900 | $1.59M | 0.0% | $61.39 | $56.18 | — | CO | 08579W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,830 | $1.577M | 0.0% | $133.31 * | $101.30 | +27.5% | CO | 477839104 |
| YUM | YUM BRANDS INC | 14,573 | $1.577M | 0.0% | $108.21 * | $84.91 | +13.9% | CO | 988498101 |
| CDP | CORPORATE OFFICE PPTYS TR | 59,600 | $1.569M | 0.0% | $26.33 | $26.08 | — | SH BEN IN | 22002T108 |
| STAG | STAG INDL INC | 46,660 | $1.568M | 0.0% | $33.60 | $33.60 | — | CO | 85254J102 |
| CSGS | CSG SYS INTL INC | 34,774 | $1.561M | 0.0% | $44.89 * | $44.18 | -6.0% | CO | 126349109 |
| EVRG | EVERGY INC | 26,178 | $1.558M | 0.0% | $59.52 * | $45.33 | +0.3% | CO | 30034W106 |
| GPC | GENUINE PARTS CO | 13,453 | $1.555M | 0.0% | $115.59 * | $84.80 | +9.8% | CO | 372460105 |
| — | GENMARK DIAGNOSTICS INC | 65,000 | $1.554M | 0.0% | $23.91 | $23.91 | — | CO | 372309104 |
| — | FERRO CORP | 92,000 | $1.551M | 0.0% | $16.86 | $14.63 | — | CO | 315405100 |
| CBSH | COMMERCE BANCSHARES INC | 20,195 | $1.547M | 0.0% | $76.60 * | $55.58 | 0.0% | CO | 200525103 |
| RF | REGIONS FINANCIAL CORP NEW | 74,682 | $1.543M | 0.0% | $20.66 * | $11.34 | +41.4% | CO | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 10,139 | $1.538M | 0.0% | $151.69 * | $151.44 | -5.2% | CO | 426281101 |
| HALO | HALOZYME THERAPEUTICS INC | 36,585 | $1.525M | 0.0% | $41.68 * | $35.95 | +27.0% | CO | 40637H109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,465 | $1.514M | 0.0% | $33.30 * | $35.00 | 0.0% | CO | 69404D108 |
| BHF | BRIGHTHOUSE FINL INC | 34,200 | $1.513M | 0.0% | $44.24 * | $41.08 | 0.0% | CO | 10922N103 |
| HOG | HARLEY DAVIDSON INC | 37,330 | $1.497M | 0.0% | $40.10 * | $34.31 | +8.4% | CO | 412822108 |
| CI | CIGNA CORP NEW | 6,097 | $1.474M | 0.0% | $241.76 * | $174.99 | +16.7% | CO | 125523100 |
| WB | WEIBO CORP | 29,180 | $1.472M | 0.0% | $50.45 | $46.04 | — | SPONSORED AD | 948596101 |
| — | AMERICA FIRST MULTIFAMILY IN | 265,500 | $1.468M | 0.0% | $5.53 | $5.53 | — | BEN UNIT CT | 02364V107 |
| TNL | TRAVEL PLUS LEISURE CO | 23,900 | $1.462M | 0.0% | $61.17 * | $45.04 | 0.0% | COM | 894164102 |
| CASH | META FINL GROUP INC | 32,000 | $1.45M | 0.0% | $45.31 * | $17.11 | +145.0% | CO | 59100U108 |
| LBRDA | LIBERTY BROADBAND CORP | 9,920 | $1.44M | 0.0% | $145.16 * | $139.04 | 0.0% | COM SER | 530307107 |
| CTAS | CINTAS CORP | 4,207 | $1.436M | 0.0% | $341.34 * | $73.21 | +10.5% | CO | 172908105 |
| EXR | EXTRA SPACE STORAGE INC | 10,785 | $1.43M | 0.0% | $132.59 * | $91.42 | +9.6% | CO | 30225T102 |
| WAT | WATERS CORP | 5,029 | $1.429M | 0.0% | $284.15 * | $273.06 | 0.0% | CO | 941848103 |
| LOPE | GRAND CANYON ED INC | 13,336 | $1.428M | 0.0% | $107.08 * | $85.36 | +16.4% | CO | 38526M106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 85,075 | $1.413M | 0.0% | $16.61 | $15.41 | — | UNI | 46138B103 |
| FXI | ISHARES TR | 30,000 | $1.4M | 0.0% | $46.67 | $42.06 | — | CHINA LG-CAP ET | 464287184 |
| BRO | BROWN & BROWN INC | 30,589 | $1.398M | 0.0% | $45.70 * | $44.47 | -0.1% | CO | 115236101 |
| — | NIKOLA CORP | 100,000 | $1.389M | 0.0% | $13.89 | $13.89 | — | CO | 654110105 |
| NDAQ | NASDAQ INC | 9,323 | $1.375M | 0.0% | $147.48 * | $39.45 | +12.5% | CO | 631103108 |
| NEU | NEWMARKET CORP | 3,600 | $1.369M | 0.0% | $380.28 * | $363.30 | -1.0% | CO | 651587107 |
| PBF | PBF ENERGY INC | 96,474 | $1.365M | 0.0% | $14.15 * | $8.61 | +38.7% | CL | 69318G106 |
| COP | CONOCOPHILLIPS | 25,746 | $1.364M | 0.0% | $52.98 * | $34.58 | +19.7% | CO | 20825C104 |
| USO | UNITED STS OIL FD LP | 33,178 | $1.344M | 0.0% | $40.51 | $32.00 | — | UNIT | 91232N207 |
| UA | UNDER ARMOUR INC | 72,771 | $1.343M | 0.0% | $18.46 * | $13.32 | +32.0% | CL | 904311206 |
| — | PLURALSIGHT INC | 60,067 | $1.342M | 0.0% | $22.34 | $20.96 | — | COM CL | 72941B106 |
| CAG | CONAGRA BRANDS INC | 35,672 | $1.341M | 0.0% | $37.59 * | $28.15 | +0.9% | CO | 205887102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,100 | $1.337M | 0.0% | $44.42 * | $36.66 | 0.0% | CO | 419870100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,094 | $1.333M | 0.0% | $42.87 | $39.31 | — | S&P500 HDL VO | 46138E362 |
| MTCH | MATCH GROUP INC NEW | 9,683 | $1.33M | 0.0% | $137.35 * | $129.23 | +13.6% | CO | 57667L107 |
| ABBV | ABBVIE INC | 11,970 | $1.295M | 0.0% | $108.19 * | $69.32 | +28.3% | CO | 00287Y109 |
| AVT | AVNET INC | 31,000 | $1.287M | 0.0% | $41.52 * | $34.14 | 0.0% | CO | 053807103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,393 | $1.285M | 0.0% | $11.54 | $12.15 | — | SPONSORED AD | 881624209 |
| FIVE | FIVE BELOW INC | 6,700 | $1.278M | 0.0% | $190.75 | $148.09 | +27.3% | CO | 33829M101 |
| — | INTERPUBLIC GROUP COS INC | 43,763 | $1.278M | 0.0% | $29.20 * | $20.89 | +5.4% | CO | 460690100 |
| MKTX | MARKETAXESS HLDGS INC | 2,538 | $1.264M | 0.0% | $498.03 | $480.57 | +4.7% | CO | 57060D108 |
| — | TATA MTRS LTD | 60,623 | $1.26M | 0.0% | $20.78 | $8.03 | — | SPONSORED AD | 876568502 |
| — | KANDI TECHNOLOGIES GROUP INC | 200,000 | $1.25M | 0.0% | $6.25 | $6.90 | — | CO | 483709101 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,656 | $1.232M | 0.0% | $46.22 | $37.35 | — | FTSE RAFI DE | 46138E743 |
| — | CORESITE RLTY CORP | 10,173 | $1.219M | 0.0% | $119.83 | $120.88 | — | CO | 21870Q105 |
| CBRE | CBRE GROUP INC | 15,280 | $1.209M | 0.0% | $79.12 * | $53.69 | +31.7% | CL | 12504L109 |
| NRG | NRG ENERGY INC | 31,652 | $1.194M | 0.0% | $37.72 * | $28.29 | +22.2% | COM NE | 629377508 |
| IP | INTERNATIONAL PAPER CO | 22,041 | $1.192M | 0.0% | $54.08 * | $32.13 | +22.7% | CO | 460146103 |
| — | CYRUSONE INC | 17,540 | $1.188M | 0.0% | $67.73 | $68.76 | — | CO | 23283R100 |
| ISRG | INTUITIVE SURGICAL INC | 1,556 | $1.15M | 0.0% | $739.07 * | $214.22 | +17.4% | COM NE | 46120E602 |
| PXH | INVESCO EXCH TRADED FD TR II | 50,882 | $1.146M | 0.0% | $22.52 | $19.37 | — | FTSE RAFI EMN | 46138E727 |
| — | CLOUDERA INC | 93,518 | $1.138M | 0.0% | $12.17 | $12.17 | — | CO | 18914U100 |
| ENPH | ENPHASE ENERGY INC | 6,966 | $1.13M | 0.0% | $162.22 * | $122.38 | +46.7% | CO | 29355A107 |
| — | WAYFAIR INC | 5,000 | $1.125M | 0.0% | $225.00 | $172.40 | — | NOTE 1.000% 8/ | 94419LAF8 |
| OKE | ONEOK INC NEW | 22,117 | $1.12M | 0.0% | $50.64 * | $19.94 | +73.1% | CO | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 6,387 | $1.12M | 0.0% | $175.36 * | $106.49 | +30.1% | CO | 693475105 |
| PWR | QUANTA SVCS INC | 12,682 | $1.116M | 0.0% | $88.00 * | $65.30 | +20.9% | CO | 74762E102 |
| GPN | GLOBAL PMTS INC | 5,525 | $1.114M | 0.0% | $201.63 * | $163.42 | +16.7% | CO | 37940X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,234 | $1.107M | 0.0% | $40.65 * | $26.56 | +13.6% | FNF GROUP CO | 31620R303 |
| — | ELECTRAMECCANICA VEHS CORP | 234,700 | $1.103M | 0.0% | $4.70 | $4.70 | — | COM NE | 284849205 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,245 | $1.1M | 0.0% | $176.14 | $130.72 | — | FTSE RAFI 150 | 46137V597 |
| VTRS | VIATRIS INC | 78,292 | $1.094M | 0.0% | $13.97 * | $13.33 | -0.1% | CO | 92556V106 |
| CABO | CABLE ONE INC | 586 | $1.071M | 0.0% | $1827.65 | $1783.22 | +1.8% | CO | 12685J105 |
| TXT | TEXTRON INC | 19,086 | $1.07M | 0.0% | $56.06 * | $38.07 | +32.4% | CO | 883203101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,639 | $1.067M | 0.0% | $33.72 | $30.52 | — | S&P500 DOWNSI | 46090A705 |
| NTRA | NATERA INC | 10,500 | $1.066M | 0.0% | $101.52 * | $83.55 | +31.2% | CO | 632307104 |
| FAF | FIRST AMERN FINL CORP | 18,500 | $1.048M | 0.0% | $56.65 * | $40.28 | +14.3% | CO | 31847R102 |
| — | MAXAR TECHNOLOGIES INC | 27,651 | $1.046M | 0.0% | $37.83 | $37.83 | — | CO | 57778K105 |
| SDCCQ | SMILEDIRECTCLUB INC | 100,572 | $1.037M | 0.0% | $10.31 * | $8.30 | +42.8% | CL A CO | 83192H106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 87,345 | $1.035M | 0.0% | $11.85 | $10.63 | — | CO | 01879R106 |
| EMN | EASTMAN CHEM CO | 9,379 | $1.033M | 0.0% | $110.14 * | $91.30 | 0.0% | CO | 277432100 |
| MAS | MASCO CORP | 17,171 | $1.029M | 0.0% | $59.93 * | $50.52 | +1.2% | CO | 574599106 |
| GL | GLOBE LIFE INC | 10,652 | $1.029M | 0.0% | $96.60 * | $85.37 | +7.8% | CO | 37959E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,023 | $1.024M | 0.0% | $92.90 * | $92.05 | +11.3% | CO | 29089Q105 |
| VRSN | VERISIGN INC | 5,017 | $997K | 0.0% | $198.72 | $202.87 | -4.0% | CO | 92343E102 |
| FND | FLOOR & DECOR HLDGS INC | 10,390 | $992K | 0.0% | $95.48 | $83.41 | +16.7% | CL | 339750101 |
| AM | ANTERO MIDSTREAM CORP | 109,000 | $984K | 0.0% | $9.03 * | $4.46 | +32.3% | CO | 03676B102 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $977K | 0.0% | $108.56 | $114.22 | — | NOTE 0.375% 9/ | 00971TAL5 |
| GEN | NORTONLIFELOCK INC | 45,942 | $977K | 0.0% | $21.27 * | $19.05 | -0.6% | CO | 668771108 |
| SFIX | STITCH FIX INC | 19,700 | $976K | 0.0% | $49.54 * | $60.49 | +16.4% | COM CL | 860897107 |
| O | REALTY INCOME CORP | 15,194 | $965K | 0.0% | $63.51 * | $46.24 | 0.0% | CO | 756109104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,868 | $964K | 0.0% | $164.28 | $129.75 | — | S&P500 PUR GW | 46137V266 |
| KKR | KKR & CO INC | 19,709 | $963K | 0.0% | $48.86 * | $36.10 | +18.8% | CO | 48251W104 |
| — | QTS RLTY TR INC | 15,363 | $953K | 0.0% | $62.03 | $62.03 | — | COM CL | 74736A103 |
| MAT | MATTEL INC | 47,461 | $945K | 0.0% | $19.91 * | $14.73 | +31.3% | CO | 577081102 |
| TKR | TIMKEN CO | 11,500 | $933K | 0.0% | $81.13 | $79.80 | 0.0% | CO | 887389104 |
| ECL | ECOLAB INC | 4,354 | $932K | 0.0% | $214.06 * | $177.47 | +13.6% | CO | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,816 | $931K | 0.0% | $62.84 | $55.68 | — | SPONSORED AD | 03524A108 |
| EWBC | EAST WEST BANCORP INC | 12,493 | $922K | 0.0% | $73.80 * | $59.89 | 0.0% | CO | 27579R104 |
| FNB | F N B CORP | 72,500 | $921K | 0.0% | $12.70 * | $7.01 | +38.1% | CO | 302520101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,511 | $919K | 0.0% | $141.15 * | $147.93 | +1.7% | CO | 02043Q107 |
| — | PATTERSON COS INC | 28,600 | $914K | 0.0% | $31.96 | $29.64 | — | CO | 703395103 |
| TRP | TC ENERGY CORP | 19,899 | $910K | 0.0% | $45.73 * | $33.24 | +3.5% | CO | 87807B107 |
| RNR | RENAISSANCERE HLDGS LTD | 5,655 | $906K | 0.0% | $160.21 | $164.47 | -1.8% | CO | G7496G103 |
| LNC | LINCOLN NATL CORP IND | 14,289 | $890K | 0.0% | $62.29 * | $35.14 | +22.7% | CO | 534187109 |
| — | SPLUNK INC | 7,500 | $889K | 0.0% | $118.53 | $124.22 | — | NOTE 1.125% 9/ | 848637AD6 |
| RIO | RIO TINTO PLC | 11,400 | $885K | 0.0% | $77.63 | $77.63 | — | SPONSORED AD | 767204100 |
| OMCL | OMNICELL COM | 6,800 | $883K | 0.0% | $129.85 | $98.08 | +30.8% | CO | 68213N109 |
| SLAB | SILICON LABORATORIES INC | 6,212 | $876K | 0.0% | $141.02 | $112.65 | +27.3% | CO | 826919102 |
| RNG | RINGCENTRAL INC | 2,939 | $875K | 0.0% | $297.72 * | $283.00 | +29.9% | CL | 76680R206 |
| RPD | RAPID7 INC | 11,728 | $875K | 0.0% | $74.61 * | $54.27 | +53.2% | CO | 753422104 |
| DEI | DOUGLAS EMMETT INC | 27,800 | $873K | 0.0% | $31.40 | $29.18 | — | CO | 25960P109 |
| — | LUFAX HOLDING LTD | 60,023 | $872K | 0.0% | $14.53 | $14.21 | — | ADS REP SHS CL | 54975P102 |
| — | GOHEALTH INC | 74,609 | $872K | 0.0% | $11.69 | $11.69 | — | COM CL | 38046W105 |
| PLNT | PLANET FITNESS INC | 11,100 | $858K | 0.0% | $77.30 * | $79.38 | 0.0% | CL | 72703H101 |
| — | UNITI GROUP INC | 77,511 | $855K | 0.0% | $11.03 | $11.03 | — | CO | 91325V108 |
| PPG | PPG INDS INC | 5,646 | $848K | 0.0% | $150.19 * | $120.57 | +7.9% | CO | 693506107 |
| — | VECTOR ACQUISITION CORP | 71,497 | $847K | 0.0% | $11.85 | $11.85 | — | COM CL | G9442R126 |
| — | DUCK CREEK TECHNOLOGIES INC | 18,722 | $845K | 0.0% | $45.13 | $45.13 | — | SH | 264120106 |
| MFC | MANULIFE FINL CORP | 39,217 | $844K | 0.0% | $21.52 * | $16.96 | +17.5% | CO | 56501R106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,224 | $836K | 0.0% | $101.65 * | $114.12 | +1.9% | CO | 40171V100 |
| — | MANTECH INTERNATIONAL CORP | 9,553 | $831K | 0.0% | $86.99 | $65.34 | — | CL | 564563104 |
| AFRM | AFFIRM HLDGS INC | 11,662 | $825K | 0.0% | $70.74 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| STLD | STEEL DYNAMICS INC | 16,241 | $824K | 0.0% | $50.74 * | $31.85 | +22.3% | CO | 858119100 |
| — | EVERI HLDGS INC | 58,300 | $823K | 0.0% | $14.12 | $13.81 | — | CO | 30034T103 |
| — | SHAW COMMUNICATIONS INC | 31,432 | $818K | 0.0% | $26.02 | $21.55 | — | CL B CON | 82028K200 |
| — | PROOFPOINT INC | 6,496 | $817K | 0.0% | $125.77 | $130.19 | — | CO | 743424103 |
| VNET | 21VIANET GROUP INC | 25,085 | $810K | 0.0% | $32.29 | $32.29 | — | SPONSORED ADS | 90138A103 |
| — | AMERICAN WELL CORP | 46,417 | $806K | 0.0% | $17.36 | $25.33 | — | CL | 03044L105 |
| NTGR | NETGEAR INC | 19,529 | $803K | 0.0% | $41.12 | $34.01 | +21.2% | CO | 64111Q104 |
| IUSV | ISHARES TR | 11,660 | $803K | 0.0% | $68.87 | $54.29 | — | CORE S&P US VL | 464287663 |
| WY | WEYERHAEUSER CO MTN BE | 22,449 | $799K | 0.0% | $35.59 * | $24.17 | +15.4% | COM NE | 962166104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,900 | $797K | 0.0% | $17.36 | $17.36 | — | COM CL | 720190206 |
| BYND | BEYOND MEAT INC | 6,107 | $795K | 0.0% | $130.18 * | $150.83 | -2.5% | CO | 08862E109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,742 | $795K | 0.0% | $74.01 | $60.39 | — | S&P500 PUR VA | 46137V258 |
| — | MICHAELS COS INC | 36,000 | $790K | 0.0% | $21.94 | $21.94 | — | CO | 59408Q106 |
| — | ZYNGA INC | 5,717 | $787K | 0.0% | $137.66 | $133.41 | — | NOTE 0.250% 6/ | 98986TAB4 |
| BL | BLACKLINE INC | 7,201 | $781K | 0.0% | $108.46 * | $124.72 | 0.0% | CO | 09239B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,873 | $780K | 0.0% | $160.07 * | $135.38 | +9.8% | CO | 98956P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,874 | $779K | 0.0% | $41.27 * | $43.77 | 0.0% | CO | 46269C102 |
| BXP | BOSTON PROPERTIES INC | 7,655 | $775K | 0.0% | $101.24 * | $68.03 | +11.2% | CO | 101121101 |
| VRNS | VARONIS SYS INC | 14,876 | $764K | 0.0% | $51.36 * | $59.29 | 0.0% | CO | 922280102 |
| Z | ZILLOW GROUP INC | 5,855 | $759K | 0.0% | $129.63 * | $111.79 | +32.7% | CL C CAP ST | 98954M200 |
| GDS | GDS HLDGS LTD | 9,138 | $741K | 0.0% | $81.09 | $93.64 | — | SPONSORED AD | 36165L108 |
| — | UNITED STATES STL CORP NEW | 28,307 | $741K | 0.0% | $26.18 | $26.18 | — | CO | 912909108 |
| RHI | ROBERT HALF INTL INC | 9,465 | $739K | 0.0% | $78.08 * | $57.96 | +25.1% | CO | 770323103 |
| EQR | EQUITY RESIDENTIAL | 10,304 | $738K | 0.0% | $71.62 * | $46.26 | +18.4% | SH BEN IN | 29476L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,811 | $732K | 0.0% | $15.00 | $15.63 | — | PFD ET | 46138E511 |
| FITB | FIFTH THIRD BANCORP | 19,389 | $726K | 0.0% | $37.44 * | $18.23 | +54.6% | CO | 316773100 |
| DDOG | DATADOG INC | 8,658 | $722K | 0.0% | $83.39 * | $99.05 | -2.7% | CL A CO | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 507 | $720K | 0.0% | $1420.12 * | $19.06 | +51.8% | CO | 169656105 |
| — | PERFICIENT INC | 12,200 | $716K | 0.0% | $58.69 | $45.20 | — | CO | 71375U101 |
| CMC | COMMERCIAL METALS CO | 23,198 | $715K | 0.0% | $30.82 * | $21.08 | +9.5% | CO | 201723103 |
| CIEN | CIENA CORP | 13,000 | $711K | 0.0% | $54.69 | $53.81 | 0.0% | COM NE | 171779309 |
| ROL | ROLLINS INC | 20,637 | $710K | 0.0% | $34.40 * | $32.88 | +2.4% | CO | 775711104 |
| — | WHITING PETE CORP NEW | 20,000 | $709K | 0.0% | $35.45 | $35.45 | — | COM NE | 966387508 |
| WHR | WHIRLPOOL CORP | 3,209 | $707K | 0.0% | $220.32 * | $198.49 | 0.0% | CO | 963320106 |
| — | UMPQUA HLDGS CORP | 40,100 | $704K | 0.0% | $17.56 | $15.14 | — | CO | 904214103 |
| WELL | WELLTOWER INC | 9,817 | $703K | 0.0% | $71.61 * | $47.28 | +24.9% | CO | 95040Q104 |
| — | LUMENTUM HLDGS INC | 6,000 | $696K | 0.0% | $116.00 | $116.00 | — | NOTE 0.500%12/ | 55024UAD1 |
| — | VPC IMPACT ACQUISITION HLDNG | 53,344 | $693K | 0.0% | $12.99 | $12.99 | — | SHS CL | G9441E100 |
| TSN | TYSON FOODS INC | 9,189 | $683K | 0.0% | $74.33 * | $53.02 | +12.2% | CL | 902494103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,225 | $669K | 0.0% | $22.13 | $22.60 | — | SR LN ET | 46138G508 |
| — | IAC INTERACTIVECORP NEW | 3,067 | $663K | 0.0% | $216.17 | $189.50 | — | CO | 44891N109 |
| — | STABLE RD ACQUISITION CORP | 49,463 | $654K | 0.0% | $13.22 | $13.22 | — | COM CL | 85236Q109 |
| CVNA | CARVANA CO | 2,481 | $651K | 0.0% | $262.39 * | $275.59 | 0.0% | CL | 146869102 |
| LDOS | LEIDOS HOLDINGS INC | 6,551 | $631K | 0.0% | $96.32 | $86.74 | +9.2% | CO | 525327102 |
| ALRM | ALARM COM HLDGS INC | 7,271 | $628K | 0.0% | $86.37 * | $72.56 | +29.9% | CO | 011642105 |
| FSLY | FASTLY INC | 9,305 | $626K | 0.0% | $67.28 * | $85.95 | 0.0% | CL | 31188V100 |
| — | ZENDESK INC | 4,609 | $611K | 0.0% | $132.57 | $143.11 | — | CO | 98936J101 |
| GCMG | GCM GROSVENOR INC | 50,000 | $595K | 0.0% | $11.90 * | $8.98 | +17.2% | COM CL | 36831E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,896 | $591K | 0.0% | $151.69 | $104.30 | — | FTSE RAFI 100 | 46137V613 |
| IT | GARTNER INC | 3,210 | $586K | 0.0% | $182.55 * | $139.58 | +24.6% | CO | 366651107 |
| NHC | NATIONAL HEALTHCARE CORP | 7,400 | $577K | 0.0% | $77.97 * | $65.88 | +7.4% | CO | 635906100 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,800 | $571K | 0.0% | $38.58 * | $28.24 | +29.9% | CO | 909907107 |
| ENS | ENERSYS | 6,257 | $568K | 0.0% | $90.78 * | $82.32 | +6.3% | CO | 29275Y102 |
| DVN | DEVON ENERGY CORP NEW | 25,962 | $567K | 0.0% | $21.84 * | $9.51 | +67.4% | CO | 25179M103 |
| FAST | FASTENAL CO | 11,148 | $561K | 0.0% | $50.32 * | $20.66 | +3.0% | CO | 311900104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,677 | $559K | 0.0% | $52.36 | $48.12 | — | S&P MIDCP LO | 46138E198 |
| MDB | MONGODB INC | 2,079 | $556K | 0.0% | $267.44 * | $286.17 | +23.8% | CL | 60937P106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,800 | $548K | 0.0% | $24.04 | $24.04 | — | COM UNIT RP L | 960417103 |
| FHI | FEDERATED HERMES INC | 17,500 | $548K | 0.0% | $31.31 * | $24.21 | 0.0% | CL | 314211103 |
| L | LOEWS CORP | 10,514 | $539K | 0.0% | $51.26 * | $37.29 | +28.3% | CO | 540424108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,717 | $538K | 0.0% | $45.92 | $39.82 | — | S&P SMLCP LO | 46138G102 |
| MOH | MOLINA HEALTHCARE INC | 2,281 | $533K | 0.0% | $233.67 * | $206.44 | +8.0% | CO | 60855R100 |
| — | ACCELERON PHARMA INC | 3,912 | $531K | 0.0% | $135.74 | $127.94 | — | CO | 00434H108 |
| RMD | RESMED INC | 2,725 | $529K | 0.0% | $194.13 | $182.93 | +5.1% | CO | 761152107 |
| CDXS | CODEXIS INC | 23,100 | $529K | 0.0% | $22.90 * | $13.04 | +79.4% | CO | 192005106 |
| — | PALO ALTO NETWORKS INC | 4,000 | $529K | 0.0% | $132.25 | $142.00 | — | NOTE 0.750% 7/ | 697435AD7 |
| SLF | SUN LIFE FINANCIAL INC. | 10,448 | $528K | 0.0% | $50.54 * | $43.82 | +11.7% | CO | 866796105 |
| HAS | HASBRO INC | 5,445 | $523K | 0.0% | $96.05 * | $78.13 | 0.0% | CO | 418056107 |
| QRVO | QORVO INC | 2,845 | $520K | 0.0% | $182.78 * | $147.19 | +19.3% | CO | 74736K101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,197 | $503K | 0.0% | $17.23 | $15.83 | — | OPTIMUM YIEL | 46090F100 |
| — | SUMMIT MATLS INC | 17,920 | $502K | 0.0% | $28.01 | $19.23 | — | CL | 86614U100 |
| EQH | EQUITABLE HLDGS INC | 15,398 | $502K | 0.0% | $32.60 * | $20.60 | +24.0% | CO | 29452E101 |
| GDDY | GODADDY INC | 6,459 | $501K | 0.0% | $77.57 * | $78.52 | +2.5% | CL | 380237107 |
| BNTX | BIONTECH SE | 4,526 | $495K | 0.0% | $109.37 | $69.23 | — | SPONSORED AD | 09075V102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,478 | $490K | 0.0% | $42.69 | $32.25 | — | DYNMC LRG VAL | 46137V738 |
| ITW | ILLINOIS TOOL WKS INC | 2,205 | $488K | 0.0% | $221.32 * | $164.58 | +12.4% | CO | 452308109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,000 | $484K | 0.0% | $69.14 * | $53.81 | +25.9% | COM NE | 457985208 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,158 | $480K | 0.0% | $25.05 | $24.36 | — | VAR RATE INV | 46090A879 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,964 | $477K | 0.0% | $29.88 | $24.85 | +21.4% | COM CL | 21044C107 |
| DY | DYCOM INDS INC | 5,116 | $475K | 0.0% | $92.85 * | $71.60 | +21.1% | CO | 267475101 |
| WFG | WEST FRASER TIMBER CO LTD | 6,560 | $472K | 0.0% | $71.95 * | $65.90 | 0.0% | COM | 952845105 |
| TCOM | TRIP COM GROUP LTD | 11,758 | $466K | 0.0% | $39.63 | $39.63 | — | AD | 89677Q107 |
| MASI | MASIMO CORP | 2,013 | $462K | 0.0% | $229.51 * | $249.38 | +0.7% | CO | 574795100 |
| — | DRAFTKINGS INC | 7,391 | $453K | 0.0% | $61.29 | $48.04 | — | COM CL | 26142R104 |
| FDS | FACTSET RESH SYS INC | 1,461 | $451K | 0.0% | $308.69 * | $299.17 | +1.0% | CO | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,894 | $448K | 0.0% | $64.98 * | $60.18 | +3.0% | CO | 76131D103 |
| MTZ | MASTEC INC | 4,761 | $446K | 0.0% | $93.68 * | $56.09 | +52.5% | CO | 576323109 |
| OPTU | ALTICE USA INC | 13,615 | $443K | 0.0% | $32.54 * | $31.32 | +11.2% | CL | 02156K103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,257 | $436K | 0.0% | $52.80 * | $37.31 | +22.1% | CO | 199333105 |
| HRI | HERC HLDGS INC | 4,257 | $431K | 0.0% | $101.25 * | $49.72 | +49.7% | CO | 42704L104 |
| — | CERIDIAN HCM HLDG INC | 5,118 | $431K | 0.0% | $84.21 * | $94.48 | -1.1% | CO | 15677J108 |
| EXP | EAGLE MATLS INC | 3,201 | $430K | 0.0% | $134.33 * | $90.46 | +30.3% | CO | 26969P108 |
| VMI | VALMONT INDS INC | 1,801 | $428K | 0.0% | $237.65 * | $125.64 | +76.5% | CO | 920253101 |
| BCC | BOISE CASCADE CO DEL | 7,129 | $427K | 0.0% | $59.90 * | $33.65 | +18.5% | CO | 09739D100 |
| KEY | KEYCORP | 21,342 | $426K | 0.0% | $19.96 * | $9.40 | +62.0% | CO | 493267108 |
| NOV | NOV INC | 30,727 | $422K | 0.0% | $13.73 * | $14.51 | 0.0% | COM | 62955J103 |
| EWZ | ISHARES INC | 12,610 | $422K | 0.0% | $33.47 | $33.49 | — | MSCI BRAZIL ET | 464286400 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,646 | $419K | 0.0% | $19.36 | $18.20 | — | FNDMNTL HY CR | 46138E719 |
| IDCC | INTERDIGITAL INC | 6,600 | $419K | 0.0% | $63.48 * | $65.36 | 0.0% | CO | 45867G101 |
| — | LIGAND PHARMACEUTICALS INC | 4,000 | $418K | 0.0% | $104.50 | $104.50 | — | NOTE 0.750% 5/ | 53220KAF5 |
| NDSN | NORDSON CORP | 2,103 | $418K | 0.0% | $198.76 * | $189.50 | -2.7% | CO | 655663102 |
| — | AMERICAN NATIONAL GROUP INC | 3,800 | $410K | 0.0% | $107.89 | $107.89 | — | COM NE | 02772A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,484 | $409K | 0.0% | $74.58 * | $148.17 | -37.7% | CO | 803607100 |
| CNQ | CANADIAN NAT RES LTD | 13,222 | $409K | 0.0% | $30.93 * | $7.94 | +36.1% | CO | 136385101 |
| — | EQUITY COMWLTH | 14,300 | $398K | 0.0% | $27.83 | $27.28 | — | COM SH BEN IN | 294628102 |
| UFPI | UFP INDUSTRIES INC | 5,236 | $397K | 0.0% | $75.82 * | $56.04 | +11.7% | CO | 90278Q108 |
| CALX | CALIX INC | 11,190 | $388K | 0.0% | $34.67 * | $24.69 | +50.0% | CO | 13100M509 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,770 | $387K | 0.0% | $44.13 * | $25.47 | +33.0% | CO | 174610105 |
| FNV | FRANCO NEV CORP | 3,037 | $381K | 0.0% | $125.45 * | $128.78 | -10.6% | CO | 351858105 |
| — | AVANGRID INC | 7,600 | $379K | 0.0% | $49.87 | $45.39 | — | CO | 05351W103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,473 | $377K | 0.0% | $84.28 | $66.85 | — | BUYBACK ACHIE | 46137V308 |
| KMT | KENNAMETAL INC | 9,418 | $376K | 0.0% | $39.92 * | $30.03 | +11.6% | CO | 489170100 |
| NG | NOVAGOLD RES INC | 42,600 | $373K | 0.0% | $8.76 * | $9.69 | -5.9% | COM NE | 66987E206 |
| KMX | CARMAX INC | 2,750 | $365K | 0.0% | $132.73 * | $93.77 | +29.8% | CO | 143130102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,967 | $364K | 0.0% | $30.42 | $29.98 | — | S&P INTL LO | 46138E230 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,200 | $363K | 0.0% | $22.41 | $22.41 | — | KBW PREM YIEL | 46138E594 |
| MWA | MUELLER WTR PRODS INC | 26,026 | $362K | 0.0% | $13.91 * | $10.81 | +11.2% | COM SER | 624758108 |
| SU | SUNCOR ENERGY INC NEW | 17,074 | $357K | 0.0% | $20.91 * | $12.03 | +34.7% | CO | 867224107 |
| BMI | BADGER METER INC | 3,838 | $357K | 0.0% | $93.02 * | $77.59 | +25.1% | CO | 056525108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,716 | $356K | 0.0% | $53.01 | $36.65 | — | SPON ADR SER | 833635105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,400 | $348K | 0.0% | $47.03 | $47.03 | — | CO | 007800105 |
| ITRI | ITRON INC | 3,925 | $348K | 0.0% | $88.66 * | $76.89 | +28.6% | CO | 465741106 |
| NTR | NUTRIEN LTD | 6,419 | $346K | 0.0% | $53.90 * | $35.19 | +33.0% | CO | 67077M108 |
| — | ALLEGHANY CORP DEL | 543 | $340K | 0.0% | $626.15 | $603.73 | — | CO | 017175100 |
| IBN | ICICI BANK LIMITED | 21,227 | $340K | 0.0% | $16.02 | $9.31 | — | AD | 45104G104 |
| UGI | UGI CORP NEW | 8,020 | $329K | 0.0% | $41.02 * | $33.25 | +16.2% | CO | 902681105 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,586 | $325K | 0.0% | $25.82 | $25.82 | — | VAR RATE PF | 46138G870 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,840 | $324K | 0.0% | $114.08 * | $47.45 | +29.3% | CO | 025932104 |
| AEM | AGNICO EAGLE MINES LTD | 5,520 | $319K | 0.0% | $57.79 | $65.59 | -12.8% | CO | 008474108 |
| ZG | ZILLOW GROUP INC | 2,364 | $311K | 0.0% | $131.56 * | $112.75 | +36.9% | CL | 98954M101 |
| EWU | ISHARES TR | 9,817 | $307K | 0.0% | $31.27 | $31.27 | — | MSCI UK ETF NE | 46435G334 |
| TYL | TYLER TECHNOLOGIES INC | 717 | $304K | 0.0% | $423.99 | $432.02 | 0.0% | CO | 902252105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,618 | $298K | 0.0% | $113.83 * | $118.63 | +14.8% | CO | 90400D108 |
| AMRC | AMERESCO INC | 6,107 | $297K | 0.0% | $48.63 * | $43.09 | +27.9% | CL | 02361E108 |
| MGA | MAGNA INTL INC | 3,183 | $280K | 0.0% | $87.97 * | $50.00 | +38.6% | CO | 559222401 |
| AXTA | AXALTA COATING SYS LTD | 9,454 | $280K | 0.0% | $29.62 * | $23.84 | +20.1% | CO | G0750C108 |
| NUE | NUCOR CORP | 3,408 | $274K | 0.0% | $80.40 * | $40.31 | +39.1% | CO | 670346105 |
| SOHU | SOHU COM LTD | 17,411 | $274K | 0.0% | $15.74 | $16.03 | — | SPONSORED AD | 83410S108 |
| FSLR | FIRST SOLAR INC | 3,105 | $271K | 0.0% | $87.28 * | $91.72 | 0.0% | CO | 336433107 |
| BBIO | BRIDGEBIO PHARMA INC | 4,400 | $271K | 0.0% | $61.59 * | $65.42 | 0.0% | CO | 10806X102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,659 | $254K | 0.0% | $44.88 * | $55.62 | +0.3% | CO | 462222100 |
| FOX | FOX CORP | 7,251 | $253K | 0.0% | $34.89 * | $25.01 | +25.1% | CL B CO | 35137L204 |
| — | BUNGE LIMITED | 3,163 | $251K | 0.0% | $79.36 | $64.70 | — | CO | G16962105 |
| CHWY | CHEWY INC | 2,962 | $251K | 0.0% | $84.74 * | $97.32 | 0.0% | CL | 16679L109 |
| — | SIRIUS XM HOLDINGS INC | 40,557 | $247K | 0.0% | $6.09 | $6.01 | — | CO | 82968B103 |
| NVR | NVR INC | 51 | $240K | 0.0% | $4705.88 * | $3421.38 | +31.2% | CO | 62944T105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,703 | $235K | 0.0% | $27.00 * | $22.83 | 0.0% | COM NE | 652526203 |
| — | MOMO INC | 16,050 | $227K | 0.0% | $14.14 | $35.08 | — | AD | 60879B107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 14,520 | $226K | 0.0% | $15.56 | $13.31 | — | CO | 09256U105 |
| PDD | PINDUODUO INC | 1,680 | $225K | 0.0% | $133.93 | $45.02 | — | SPONSORED AD | 722304102 |
| CORT | CORCEPT THERAPEUTICS INC | 9,300 | $221K | 0.0% | $23.76 * | $21.07 | +26.7% | CO | 218352102 |
| TPICQ | TPI COMPOSITES INC | 3,865 | $218K | 0.0% | $56.40 * | $39.98 | +50.5% | CO | 87266J104 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,888 | $217K | 0.0% | $21.95 | $21.95 | — | SPONSORED AD | 035128206 |
| CASY | CASEYS GEN STORES INC | 1,000 | $216K | 0.0% | $216.00 * | $194.04 | 0.0% | CO | 147528103 |
| MYGN | MYRIAD GENETICS INC | 7,000 | $213K | 0.0% | $30.43 * | $28.38 | 0.0% | CO | 62855J104 |
| OLN | OLIN CORP | 5,600 | $213K | 0.0% | $38.04 * | $18.35 | +49.9% | COM PAR $ | 680665205 |
| RYN | RAYONIER INC | 6,400 | $206K | 0.0% | $32.19 | $29.40 | — | CO | 754907103 |
| MHK | MOHAWK INDS INC | 1,073 | $206K | 0.0% | $191.99 * | $120.50 | +38.3% | CO | 608190104 |
| BWXT | BWX TECHNOLOGIES INC | 3,100 | $204K | 0.0% | $65.81 * | $56.42 | 0.0% | CO | 05605H100 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,810 | $203K | 0.0% | $15.85 * | $12.74 | 0.0% | CO | 015857105 |
| SCHW | SCHWAB CHARLES CORP | 3,082 | $201K | 0.0% | $65.22 * | $56.91 | 0.0% | CO | 808513105 |
| LI | LI AUTO INC | 8,014 | $201K | 0.0% | $25.08 | $25.08 | — | SPONSORED AD | 50202M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 487 | $201K | 0.0% | $412.73 * | $208.91 | +84.8% | CO | 879360105 |
| FOLD | AMICUS THERAPEUTICS INC | 18,186 | $180K | 0.0% | $9.90 * | $20.45 | -24.3% | CO | 03152W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,703 | $166K | 0.0% | $7.31 | $10.07 | — | SPONSORED AD | 20441A102 |
| POWW | AMMO INC | 25,600 | $152K | 0.0% | $5.94 * | $6.44 | 0.0% | CO | 00175J107 |
| — | CYMABAY THERAPEUTICS INC | 32,951 | $150K | 0.0% | $4.55 | $5.74 | — | CO | 23257D103 |
| NTPIF | NAM TAI PPTY INC | 12,000 | $148K | 0.0% | $12.33 * | $9.36 | 0.0% | SH | G63907102 |
| MBI | MBIA INC | 13,800 | $133K | 0.0% | $9.64 * | $3.38 | 0.0% | CO | 55262C100 |
| CVE | CENOVUS ENERGY INC | 14,681 | $110K | 0.0% | $7.49 * | $6.91 | -8.1% | CO | 15135U109 |
| — | CO-DIAGNOSTICS INC | 11,000 | $105K | 0.0% | $9.55 | $13.61 | — | CO | 189763105 |
| NOK | NOKIA CORP | 26,120 | $103K | 0.0% | $3.94 | $3.86 | — | SPONSORED AD | 654902204 |
| GEO | GEO GROUP INC NEW | 12,900 | $100K | 0.0% | $7.75 * | $8.16 | 0.0% | CO | 36162J106 |
| KGC | KINROSS GOLD CORP | 14,087 | $94,000 | 0.0% | $6.67 * | $7.97 | -12.8% | CO | 496902404 |
| — | EPIZYME INC | 10,400 | $91,000 | 0.0% | $8.75 | $8.75 | — | CO | 29428V104 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,700 | $88,000 | 0.0% | $8.22 * | $8.21 | +28.7% | COM NE | 83587F202 |
| — | OPTINOSE INC | 20,000 | $74,000 | 0.0% | $3.70 | $3.70 | — | CO | 68404V100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,600 | $72,000 | 0.0% | $5.71 | $5.71 | — | SPON AD | 05280R100 |
| — | IDEANOMICS INC | 21,700 | $63,000 | 0.0% | $2.90 | $2.90 | — | CO | 45166V106 |
| — | YAMANA GOLD INC | 14,038 | $61,000 | 0.0% | $4.35 | $5.70 | — | CO | 98462Y100 |
| — | THERAPEUTICSMD INC | 45,000 | $60,000 | 0.0% | $1.33 | $1.24 | — | CO | 88338N107 |
| — | VACCINEX INC | 17,895 | $53,000 | 0.0% | $2.96 | $2.96 | — | CO | 918640103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 16,500 | $51,000 | 0.0% | $3.09 * | $3.61 | 0.0% | CO | 221015100 |
| BTG | B2GOLD CORP | 11,761 | $51,000 | 0.0% | $4.34 * | $4.96 | -19.5% | CO | 11777Q209 |