Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $22.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,055,532 | $1.514B | 6.6% | $120.39 | +5.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 425,658 | $1.464B | 6.4% | $158.97 | +4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,938,982 | $1.067B | 4.7% | $204.90 | +19.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,580,574 | $915M | 4.0% | $321.58 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,897,616 | $884M | 3.9% | $231.35 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 252,781 | $617M | 2.7% | $80.11 | +44.7% | CAP STK CL A | 02079K305 |
| NIO | NIO INC | 7,778,195 | $414M | 1.8% | $49.60 | — | SPON ADS | 62914V106 |
| META | FACEBOOK INC | 888,874 | $309M | 1.3% | $265.57 | +20.0% | CL A | 30303M102 |
| LYFT | LYFT INC | 4,890,887 | $296M | 1.3% | $40.57 | +41.8% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,019,799 | $284M | 1.2% | $86.21 | -6.3% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 177,528 | $277M | 1.2% | $1294.53 | +13.4% | COM | 58733R102 |
| AVGO | BROADCOM INC | 546,530 | $261M | 1.1% | $39.16 | +7.4% | COM | 11135F101 |
| — | ALEXION PHARMACEUTICALS INC | 1,339,811 | $246M | 1.1% | $153.79 | — | COM | 015351109 |
| PFE | PFIZER INC | 5,800,375 | $227M | 1.0% | $30.14 | +2.8% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 20,843,613 | $222M | 1.0% | $10.91 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 7,460,392 | $211M | 0.9% | $16.40 | +3.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 4,987,902 | $206M | 0.9% | $26.05 | +40.3% | COM | 060505104 |
| IWM | ISHARES TR | 881,500 | $202M | 0.9% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 878,116 | $191M | 0.8% | $187.73 | +12.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 808,017 | $187M | 0.8% | $201.45 | +3.9% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC | 1,704,064 | $180M | 0.8% | $83.69 | — | COM | 57772K101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,035,891 | $177M | 0.8% | $47.96 | 0.0% | COM | 573874104 |
| MRK | MERCK & CO INC | 2,210,378 | $172M | 0.8% | $64.88 | -1.1% | COM | 58933Y105 |
| BA | BOEING CO | 686,883 | $165M | 0.7% | $193.12 | +25.2% | COM | 097023105 |
| — | PROOFPOINT INC | 896,479 | $156M | 0.7% | $173.44 | — | COM | 743424103 |
| INTC | INTEL CORP | 2,764,089 | $155M | 0.7% | $44.01 | +21.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 285,684 | $151M | 0.7% | $50.32 | +1.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,430,923 | $150M | 0.7% | $83.03 | +4.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,103,069 | $148M | 0.6% | $103.26 | +16.9% | COM | 742718109 |
| — | PRA HEALTH SCIENCES INC | 875,416 | $145M | 0.6% | $162.71 | — | COM | 69354M108 |
| ETSY | ETSY INC | 674,325 | $139M | 0.6% | $164.51 | +12.5% | COM | 29786A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,425,717 | $131M | 0.6% | $24.64 | — | COM | 293792107 |
| BIDU | BAIDU INC | 637,351 | $130M | 0.6% | $216.24 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INCORPORATED | 353,016 | $129M | 0.6% | $346.69 | +4.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,747,904 | $128M | 0.6% | $66.42 | +0.1% | COM | 65339F101 |
| MTG | MGIC INVT CORP WIS | 9,327,700 | $127M | 0.6% | $10.00 | +43.6% | COM | 552848103 |
| GM | GENERAL MTRS CO | 2,074,488 | $123M | 0.5% | $37.51 | +51.2% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 718,279 | $111M | 0.5% | $127.73 | +9.4% | COM | 46625H100 |
| — | IHS MARKIT LTD | 969,080 | $109M | 0.5% | $95.89 | — | SHS | G47567105 |
| CSCO | CISCO SYS INC | 2,056,821 | $108M | 0.5% | $44.67 | +2.6% | COM | 17275R102 |
| HTHT | HUAZHU GROUP LTD | 1,975,642 | $104M | 0.5% | $46.77 | — | SPONSORED ADS | 44332N106 |
| MS | MORGAN STANLEY | 1,134,324 | $104M | 0.5% | $62.88 | +17.2% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 1,498,841 | $103M | 0.5% | $55.42 | +0.8% | COM | 375558103 |
| — | ANAPLAN INC | 1,936,200 | $103M | 0.5% | $53.30 | — | COM | 03272L108 |
| DIS | DISNEY WALT CO | 582,375 | $102M | 0.4% | $126.87 | +38.5% | COM | 254687106 |
| CCL | CARNIVAL CORP | 3,858,957 | $102M | 0.4% | $19.51 | +43.5% | UNIT 99/99/9999 | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,212,590 | $101M | 0.4% | $87.96 | -9.9% | COM | 09061G101 |
| AMT | AMERICAN TOWER CORP NEW | 362,083 | $97.81M | 0.4% | $216.04 | +2.4% | COM | 03027X100 |
| JD | JD.COM INC | 1,214,433 | $96.92M | 0.4% | $85.58 | — | SPON ADR CL A | 47215P106 |
| EQIX | EQUINIX INC | 120,742 | $96.91M | 0.4% | $632.14 | +7.4% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 809,652 | $96.78M | 0.4% | $97.45 | +5.0% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 162,292 | $95.04M | 0.4% | $460.45 | +11.9% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 150,231 | $94.88M | 0.4% | $348.46 | +58.5% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 945,105 | $93.3M | 0.4% | $83.24 | +0.8% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 1,303,104 | $92.19M | 0.4% | $50.56 | +24.0% | COM NEW | 172967424 |
| LITE | LUMENTUM HLDGS INC | 1,087,234 | $89.19M | 0.4% | $92.56 | -9.2% | COM | 55024U109 |
| — | PPD INC | 1,927,014 | $88.82M | 0.4% | $45.69 | — | COM | 69355F102 |
| EA | ELECTRONIC ARTS INC | 614,342 | $88.36M | 0.4% | $135.55 | +2.1% | COM | 285512109 |
| ABT | ABBOTT LABS | 761,617 | $88.29M | 0.4% | $103.37 | +3.8% | COM | 002824100 |
| OKTA | OKTA INC | 352,289 | $86.2M | 0.4% | $237.27 | +1.7% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 306,640 | $85.73M | 0.4% | $194.74 | +14.8% | COM | 256163106 |
| CHGG | CHEGG INC | 1,005,847 | $83.6M | 0.4% | $80.89 | +2.4% | COM | 163092109 |
| PYPL | PAYPAL HLDGS INC | 286,744 | $83.58M | 0.4% | $198.97 | +32.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 1,069,090 | $83.22M | 0.4% | $62.93 | +16.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,262 | $82.06M | 0.4% | $220.20 | +26.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 32,005 | $80.22M | 0.4% | $72.46 | +63.3% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 549,559 | $79.3M | 0.3% | $151.68 | — | 20 YR TR BD ETF | 464287432 |
| CHRW | C H ROBINSON WORLDWIDE INC | 842,938 | $78.96M | 0.3% | $76.58 | +13.9% | COM NEW | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,747 | $78.46M | 0.3% | $627.64 | +7.3% | CL A | 16119P108 |
| NKE | NIKE INC | 499,402 | $77.15M | 0.3% | $121.74 | +3.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 382,213 | $76.45M | 0.3% | $10.50 | +52.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 453,272 | $74.67M | 0.3% | $134.76 | +7.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 524,171 | $74.64M | 0.3% | $99.66 | +29.3% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,524,732 | $74.58M | 0.3% | $42.67 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 660,187 | $74.36M | 0.3% | $94.30 | +0.5% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 1,377,086 | $70.07M | 0.3% | $41.91 | +4.6% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 322,233 | $69.73M | 0.3% | $195.60 | -0.0% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 4,908,590 | $66.07M | 0.3% | $11.56 | — | COM | 369604103 |
| — | CREE INC | 656,464 | $64.29M | 0.3% | $106.64 | — | COM | 225447101 |
| NEM | NEWMONT CORP | 979,451 | $62.08M | 0.3% | $56.87 | +1.9% | COM | 651639106 |
| — | NUANCE COMMUNICATIONS INC | 1,120,569 | $61M | 0.3% | $53.62 | — | COM | 67020Y100 |
| BBY | BEST BUY INC | 522,111 | $60.03M | 0.3% | $90.09 | +5.4% | COM | 086516101 |
| MRNA | MODERNA INC | 254,517 | $59.81M | 0.3% | $116.63 | +53.2% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 897,290 | $59.52M | 0.3% | $50.03 | +7.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 914,812 | $57.71M | 0.3% | $30.66 | +63.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 564,419 | $55.94M | 0.2% | $59.44 | +28.6% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 280,201 | $55.47M | 0.2% | $148.87 | +1.7% | COM | 74144T108 |
| FDX | FEDEX CORP | 183,458 | $54.73M | 0.2% | $242.43 | +11.5% | COM | 31428X106 |
| ARMK | ARAMARK | 1,382,463 | $51.5M | 0.2% | $25.33 | +2.3% | COM | 03852U106 |
| HON | HONEYWELL INTL INC | 232,856 | $51.08M | 0.2% | $178.58 | +7.6% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,370,391 | $50.28M | 0.2% | $19.34 | +17.0% | COM | 02376R102 |
| ITW | ILLINOIS TOOL WKS INC | 223,060 | $49.87M | 0.2% | $204.61 | +0.2% | COM | 452308109 |
| NTAP | NETAPP INC | 599,859 | $49.08M | 0.2% | $42.89 | +62.8% | COM | 64110D104 |
| — | KANSAS CITY SOUTHERN | 172,993 | $49.02M | 0.2% | $232.32 | — | COM NEW | 485170302 |
| MU | MICRON TECHNOLOGY INC | 572,947 | $48.69M | 0.2% | $70.92 | +16.1% | COM | 595112103 |
| MPLX | MPLX LP | 1,627,099 | $48.18M | 0.2% | $21.05 | — | COM UNIT REP LTD | 55336V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,821,020 | $48M | 0.2% | $27.43 | -15.7% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 598,649 | $46.34M | 0.2% | $18.09 | +69.1% | COM | 26614N102 |
| SOXX | ISHARES TR | 100,000 | $45.43M | 0.2% | $304.53 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK INC | 51,614 | $45.16M | 0.2% | $802.60 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 750,051 | $44.94M | 0.2% | $52.21 | — | SPONSORED ADR | 046353108 |
| PTC | PTC INC | 317,767 | $44.89M | 0.2% | $132.67 | +3.1% | COM | 69370C100 |
| CG | CARLYLE GROUP INC | 956,430 | $44.45M | 0.2% | $28.29 | +28.9% | COM | 14316J108 |
| DAL | DELTA AIR LINES INC DEL | 1,016,098 | $43.96M | 0.2% | $36.12 | +24.7% | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 2,101,635 | $43.46M | 0.2% | $20.76 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 449,619 | $42.91M | 0.2% | $65.03 | — | COM | 00507V109 |
| FISV | FISERV INC | 400,466 | $42.81M | 0.2% | $111.18 | +4.6% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 512,375 | $42.75M | 0.2% | $59.70 | +18.1% | COM | 126650100 |
| M | MACYS INC | 2,220,626 | $42.1M | 0.2% | $12.06 | +47.2% | COM | 55616P104 |
| AVTR | AVANTOR INC | 1,178,881 | $41.86M | 0.2% | $20.91 | +54.7% | COM | 05352A100 |
| LVS | LAS VEGAS SANDS CORP | 794,044 | $41.84M | 0.2% | $55.90 | -1.4% | COM | 517834107 |
| AME | AMETEK INC | 311,793 | $41.62M | 0.2% | $120.70 | +7.6% | COM | 031100100 |
| KR | KROGER CO | 1,085,933 | $41.6M | 0.2% | $29.50 | +15.6% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 210,988 | $41.16M | 0.2% | $147.13 | +2.0% | COM | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 662,895 | $40.64M | 0.2% | $46.15 | +1.0% | COM | 460146103 |
| KO | COCA COLA CO | 736,340 | $39.84M | 0.2% | $39.90 | +18.5% | COM | 191216100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,290,334 | $39.26M | 0.2% | $16.97 | — | COM | 712704105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 698,363 | $39.21M | 0.2% | $43.97 | -7.0% | COM | 41068X100 |
| AMGN | AMGEN INC | 160,431 | $39.1M | 0.2% | $197.80 | +7.4% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 255,814 | $38.49M | 0.2% | $122.94 | +4.5% | COM | 253868103 |
| — | CONTEXTLOGIC INC | 2,901,685 | $38.22M | 0.2% | $13.17 | — | COM CL A | 21077C107 |
| GS | GOLDMAN SACHS GROUP INC | 100,676 | $38.21M | 0.2% | $243.55 | +31.1% | COM | 38141G104 |
| ELV | ANTHEM INC | 99,856 | $38.13M | 0.2% | $304.10 | +17.9% | COM | 036752103 |
| ALL | ALLSTATE CORP | 289,454 | $37.76M | 0.2% | $90.81 | +27.0% | COM | 020002101 |
| — | CEDAR FAIR L P | 840,500 | $37.68M | 0.2% | $38.81 | — | DEPOSITRY UNIT | 150185106 |
| PCAR | PACCAR INC | 421,646 | $37.63M | 0.2% | $50.34 | +1.6% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 99,189 | $37.53M | 0.2% | $321.38 | +5.3% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 242,268 | $37.48M | 0.2% | $95.50 | +45.1% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 657,872 | $37.35M | 0.2% | $46.15 | +6.3% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 107,304 | $37.16M | 0.2% | $288.55 | +5.0% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 451,934 | $36.77M | 0.2% | $73.19 | +0.3% | COM | 194162103 |
| MOS | MOSAIC CO NEW | 1,148,737 | $36.66M | 0.2% | $22.22 | +37.8% | COM | 61945C103 |
| F | FORD MTR CO DEL | 2,438,736 | $36.24M | 0.2% | $7.60 | +32.8% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 268,583 | $35.93M | 0.2% | $116.59 | -3.6% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 696,651 | $35.84M | 0.2% | $41.24 | +11.6% | COM | 125269100 |
| ETR | ENTERGY CORP NEW | 358,017 | $35.69M | 0.2% | $43.85 | +1.5% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 204,736 | $35.25M | 0.2% | $145.47 | +1.5% | COM | 032654105 |
| DOV | DOVER CORP | 232,779 | $35.06M | 0.2% | $116.74 | +19.1% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 929,922 | $34.51M | 0.2% | $24.26 | +50.6% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 542,050 | $33.85M | 0.1% | $51.76 | +5.5% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,344,491 | $33.46M | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| CSX | CSX CORP | 1,018,499 | $32.67M | 0.1% | $28.65 | +8.0% | COM | 126408103 |
| DXCM | DEXCOM INC | 76,297 | $32.58M | 0.1% | $92.73 | +3.6% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 132,594 | $32.25M | 0.1% | $215.06 | +3.3% | COM | 075887109 |
| — | CHANGE HEALTHCARE INC | 1,392,251 | $32.08M | 0.1% | $22.10 | — | COM | 15912K100 |
| — | GRACE W R & CO DEL NEW | 463,700 | $32.05M | 0.1% | $66.70 | — | COM | 38388F108 |
| — | NATIONAL INSTRS CORP | 737,370 | $31.18M | 0.1% | $43.58 | — | COM | 636518102 |
| — | DISCOVERY INC | 1,005,679 | $30.85M | 0.1% | $36.99 | — | COM SER A | 25470F104 |
| COP | CONOCOPHILLIPS | 502,958 | $30.63M | 0.1% | $46.54 | +1.4% | COM | 20825C104 |
| CMI | CUMMINS INC | 125,180 | $30.52M | 0.1% | $210.23 | +8.6% | COM | 231021106 |
| PEP | PEPSICO INC | 201,934 | $29.92M | 0.1% | $122.31 | +3.2% | COM | 713448108 |
| — | COUPA SOFTWARE INC | 113,656 | $29.79M | 0.1% | $258.38 | — | COM | 22266L106 |
| MO | ALTRIA GROUP INC | 623,843 | $29.75M | 0.1% | $33.46 | +1.5% | COM | 02209S103 |
| MCK | MCKESSON CORP | 154,806 | $29.61M | 0.1% | $164.65 | +14.2% | COM | 58155Q103 |
| INTU | INTUIT | 60,188 | $29.5M | 0.1% | $395.08 | +6.7% | COM | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 35,311 | $29.41M | 0.1% | $742.83 | +13.1% | CL A | 31946M103 |
| — | CIT GROUP INC | 559,501 | $28.86M | 0.1% | $51.54 | — | COM NEW | 125581801 |
| APD | AIR PRODS & CHEMS INC | 100,060 | $28.79M | 0.1% | $244.39 | +6.7% | COM | 009158106 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,515,098 | $28.71M | 0.1% | $18.25 | — | UNIT LTD PARTN | G16249107 |
| CPRI | CAPRI HOLDINGS LIMITED | 491,582 | $28.11M | 0.1% | $36.99 | +47.1% | SHS | G1890L107 |
| CNC | CENTENE CORP DEL | 378,863 | $27.63M | 0.1% | $67.09 | +2.1% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 1,183,658 | $27.37M | 0.1% | $17.85 | +14.0% | COM | 406216101 |
| KEY | KEYCORP | 1,281,281 | $26.46M | 0.1% | $17.15 | +0.8% | COM | 493267108 |
| — | DISCOVERY INC | 900,671 | $26.1M | 0.1% | $28.29 | — | COM SER C | 25470F302 |
| GAP | GAP INC | 773,362 | $26.02M | 0.1% | $21.89 | +25.3% | COM | 364760108 |
| DE | DEERE & CO | 72,219 | $25.47M | 0.1% | $298.30 | +14.9% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 474,969 | $25.24M | 0.1% | $49.53 | +0.7% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 215,247 | $25.1M | 0.1% | $88.72 | +15.8% | COM | 172062101 |
| GPN | GLOBAL PMTS INC | 132,613 | $24.87M | 0.1% | $191.64 | +0.6% | COM | 37940X102 |
| NSC | NORFOLK SOUTHN CORP | 92,943 | $24.67M | 0.1% | $237.39 | +5.4% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,674,016 | $24.41M | 0.1% | $13.64 | +0.8% | COM | 42824C109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,328,341 | $24.26M | 0.1% | $18.26 | — | SPONSORED ADS | 48214T305 |
| OXY | OCCIDENTAL PETE CORP | 773,515 | $24.19M | 0.1% | $24.89 | +1.6% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 38,703 | $23.65M | 0.1% | $449.62 | +31.6% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 73,823 | $23.48M | 0.1% | $276.37 | +2.4% | CL A | 518439104 |
| — | FORTRESS TRANS INFRST INVS L | 685,900 | $23.01M | 0.1% | $28.19 | — | COM REP LTD LIAB | 34960P101 |
| PENN | PENN NATL GAMING INC | 294,205 | $22.5M | 0.1% | $98.31 | -12.4% | COM | 707569109 |
| BPOP | POPULAR INC | 297,700 | $22.34M | 0.1% | $47.65 | +40.3% | COM NEW | 733174700 |
| GLW | CORNING INC | 543,609 | $22.23M | 0.1% | $31.22 | +22.7% | COM | 219350105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 211,902 | $22.08M | 0.1% | $54.32 | +53.2% | COM | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,728 | $21.87M | 0.1% | $68.72 | +0.8% | CL A | 192446102 |
| EXAS | EXACT SCIENCES CORP | 174,812 | $21.73M | 0.1% | $86.36 | +38.2% | COM | 30063P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 330,200 | $21.7M | 0.1% | $16.91 | -0.3% | COM CL A | 45841N107 |
| APH | AMPHENOL CORP NEW | 316,383 | $21.64M | 0.1% | $30.73 | +5.2% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 93,468 | $21.45M | 0.1% | $179.54 | +6.9% | COM | 532457108 |
| KSS | KOHLS CORP | 380,815 | $20.99M | 0.1% | $41.16 | +39.7% | COM | 500255104 |
| — | ATHENE HOLDING LTD | 308,650 | $20.83M | 0.1% | $47.04 | — | CL A | G0684D107 |
| AAP | ADVANCE AUTO PARTS INC | 98,599 | $20.23M | 0.1% | $136.69 | +27.8% | COM | 00751Y106 |
| PTON | PELOTON INTERACTIVE INC | 160,314 | $19.88M | 0.1% | $125.25 | -15.0% | CL A COM | 70614W100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319,966 | $19.83M | 0.1% | $45.37 | +31.4% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 53,942 | $19.69M | 0.1% | $344.92 | -4.5% | COM | 550021109 |
| KHC | KRAFT HEINZ CO | 482,456 | $19.68M | 0.1% | $29.91 | +13.1% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77,415 | $19.65M | 0.1% | $87.68 | +42.9% | COM | 679580100 |
| EVR | EVERCORE INC | 139,500 | $19.64M | 0.1% | $106.53 | +20.1% | CLASS A | 29977A105 |
| HUBS | HUBSPOT INC | 33,628 | $19.6M | 0.1% | $417.56 | +24.9% | COM | 443573100 |
| KLAC | KLA CORP | 60,433 | $19.59M | 0.1% | $296.17 | +3.0% | COM NEW | 482480100 |
| TIP | ISHARES TR | 151,300 | $19.37M | 0.1% | $128.01 | — | TIPS BD ETF | 464287176 |
| — | COHERENT INC | 72,743 | $19.23M | 0.1% | $252.89 | — | COM | 192479103 |
| PAYC | PAYCOM SOFTWARE INC | 52,751 | $19.17M | 0.1% | $356.22 | -2.5% | COM | 70432V102 |
| MRSH | MARSH & MCLENNAN COS INC | 134,832 | $18.97M | 0.1% | $119.67 | +4.6% | COM | 571748102 |
| AMH | AMERICAN HOMES 4 RENT | 481,800 | $18.72M | 0.1% | $38.85 | — | CL A | 02665T306 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,955 | $18.33M | 0.1% | $115.77 | +85.9% | CL A | 22788C105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 236,613 | $18.07M | 0.1% | $72.02 | -0.7% | COM UNIT PART IN | 65341B106 |
| BSX | BOSTON SCIENTIFIC CORP | 422,467 | $18.07M | 0.1% | $41.04 | +2.5% | COM | 101137107 |
| GKOS | GLAUKOS CORP | 211,400 | $17.93M | 0.1% | $43.94 | +86.9% | COM | 377322102 |
| EMR | EMERSON ELEC CO | 181,949 | $17.51M | 0.1% | $75.00 | +14.0% | COM | 291011104 |
| ADSK | AUTODESK INC | 59,707 | $17.43M | 0.1% | $279.78 | +2.0% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 46,871 | $17.39M | 0.1% | $52.83 | +12.1% | COM | 697435105 |
| CM | CANADIAN IMP BK COMM | 151,424 | $17.26M | 0.1% | $34.42 | +29.9% | COM | 136069101 |
| AL | AIR LEASE CORP | 408,000 | $17.03M | 0.1% | $35.14 | +21.5% | CL A | 00912X302 |
| — | DCP MIDSTREAM LP | 550,800 | $16.9M | 0.1% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| — | BERRY GLOBAL GROUP INC | 258,000 | $16.83M | 0.1% | $64.31 | — | COM | 08579W103 |
| AGCO | AGCO CORP | 128,100 | $16.7M | 0.1% | $120.27 | 0.0% | COM | 001084102 |
| PRGS | PROGRESS SOFTWARE CORP | 360,000 | $16.65M | 0.1% | $45.27 | 0.0% | COM | 743312100 |
| DNLI | DENALI THERAPEUTICS INC | 209,698 | $16.45M | 0.1% | $59.12 | +4.6% | COM | 24823R105 |
| AJG | GALLAGHER ARTHUR J & CO | 113,312 | $15.87M | 0.1% | $112.06 | +20.2% | COM | 363576109 |
| PCG | PG&E CORP | 1,554,452 | $15.81M | 0.1% | $10.61 | 0.0% | COM | 69331C108 |
| LBRDK | LIBERTY BROADBAND CORP | 89,516 | $15.54M | 0.1% | $142.10 | +6.0% | COM SER C | 530307305 |
| PKG | PACKAGING CORP AMER | 113,746 | $15.4M | 0.1% | $124.99 | 0.0% | COM | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC | 93,962 | $15.31M | 0.1% | $159.62 | +1.3% | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 104,390 | $15.24M | 0.1% | $113.85 | +6.5% | COM | 237194105 |
| BAX | BAXTER INTL INC | 186,696 | $15.03M | 0.1% | $71.31 | +6.1% | COM | 071813109 |
| EBAY | EBAY INC. | 211,580 | $14.86M | 0.1% | $47.84 | +20.6% | COM | 278642103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,653 | $14.67M | 0.1% | $140.02 | +4.7% | COM | 015271109 |
| — | PERFICIENT INC | 181,100 | $14.56M | 0.1% | $78.05 | — | COM | 71375U101 |
| COST | COSTCO WHSL CORP NEW | 35,961 | $14.2M | 0.1% | $272.23 | +31.9% | COM | 22160K105 |
| XRAY | DENTSPLY SIRONA INC | 223,473 | $14.14M | 0.1% | $65.87 | 0.0% | COM | 24906P109 |
| AVB | AVALONBAY CMNTYS INC | 67,002 | $13.98M | 0.1% | $133.06 | +28.1% | COM | 053484101 |
| POST | POST HLDGS INC | 128,100 | $13.89M | 0.1% | $73.76 | 0.0% | COM | 737446104 |
| BCE | BCE INC | 279,474 | $13.8M | 0.1% | $30.61 | +14.5% | COM NEW | 05534B760 |
| ESS | ESSEX PPTY TR INC | 45,986 | $13.8M | 0.1% | $238.07 | +4.7% | COM | 297178105 |
| — | NORDSTROM INC | 376,696 | $13.78M | 0.1% | $37.37 | — | COM | 655664100 |
| — | DISH NETWORK CORPORATION | 328,062 | $13.71M | 0.1% | $34.84 | — | CL A | 25470M109 |
| OTIS | OTIS WORLDWIDE CORP | 167,393 | $13.69M | 0.1% | $58.07 | +23.5% | COM | 68902V107 |
| HYG | ISHARES TR | 153,003 | $13.47M | 0.1% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 276,089 | $13.42M | 0.1% | $33.90 | +23.8% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 94,554 | $13.39M | 0.1% | $126.26 | +5.6% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 279,858 | $13.32M | 0.1% | $31.24 | +42.4% | COM NEW | 026874784 |
| IQ | IQIYI INC | 847,305 | $13.2M | 0.1% | $17.13 | — | SPONSORED ADS | 46267X108 |
| SATS | ECHOSTAR CORP | 542,200 | $13.17M | 0.1% | $24.98 | +2.7% | CL A | 278768106 |
| KDP | KEURIG DR PEPPER INC | 362,398 | $12.77M | 0.1% | $28.22 | +12.1% | COM | 49271V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 122,000 | $12.74M | 0.1% | $104.42 | — | CL A | 512816109 |
| NWSA | NEWS CORP NEW | 490,581 | $12.64M | 0.1% | $23.71 | +6.8% | CL A | 65249B109 |
| GCMG | GCM GROSVENOR INC | 1,200,000 | $12.5M | 0.1% | $9.60 | +0.3% | COM CL A | 36831E108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,521,242 | $12.46M | 0.1% | $29.63 | — | SPON ADR | 647581107 |
| — | NEVRO CORP | 74,900 | $12.42M | 0.1% | $165.79 | — | COM | 64157F103 |
| — | LIBERTY MEDIA CORP DEL | 257,073 | $12.39M | 0.1% | $48.21 | — | COM SER C FRMLA | 531229854 |
| — | LIFE STORAGE INC | 114,000 | $12.24M | 0.1% | $91.04 | — | COM | 53223X107 |
| EOG | EOG RES INC | 146,316 | $12.21M | 0.1% | $34.85 | +80.3% | COM | 26875P101 |
| — | ANSYS INC | 34,902 | $12.11M | 0.1% | $347.06 | — | COM | 03662Q105 |
| FSLY | FASTLY INC | 202,315 | $12.06M | 0.1% | $58.16 | -2.3% | CL A | 31188V100 |
| IJH | ISHARES TR | 44,275 | $11.9M | 0.1% | $201.93 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 61,189 | $11.87M | 0.1% | $120.08 | +49.5% | COM | 548661107 |
| HOLX | HOLOGIC INC | 177,404 | $11.84M | 0.1% | $67.17 | -0.5% | COM | 436440101 |
| CMA | COMERICA INC | 165,776 | $11.83M | 0.1% | $35.48 | +67.9% | COM | 200340107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 391,700 | $11.74M | 0.1% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| — | LIVEPERSON INC | 184,404 | $11.66M | 0.1% | $56.26 | — | COM | 538146101 |
| IRM | IRON MTN INC NEW | 274,855 | $11.63M | 0.1% | $26.50 | +30.8% | COM | 46284V101 |
| CDNA | CAREDX INC | 127,000 | $11.62M | 0.1% | $79.49 | 0.0% | COM | 14167L103 |
| ALB | ALBEMARLE CORP | 68,195 | $11.49M | 0.1% | $147.58 | +3.4% | COM | 012653101 |
| IEFA | ISHARES TR | 152,367 | $11.41M | 0.0% | $59.78 | — | CORE MSCI EAFE | 46432F842 |
| PLUG | PLUG POWER INC | 333,483 | $11.4M | 0.0% | $40.24 | -27.9% | COM NEW | 72919P202 |
| — | JACOBS ENGR GROUP INC | 84,897 | $11.33M | 0.0% | $126.07 | — | COM | 469814107 |
| BZUN | BAOZUN INC | 316,197 | $11.21M | 0.0% | $38.14 | — | SPONSORED ADR | 06684L103 |
| LNC | LINCOLN NATL CORP IND | 175,014 | $11M | 0.0% | $50.50 | +2.7% | COM | 534187109 |
| STNG | SCORPIO TANKERS INC | 489,800 | $10.8M | 0.0% | $14.89 | — | SHS | Y7542C130 |
| BSM | BLACK STONE MINERALS L P | 1,002,900 | $10.78M | 0.0% | $8.72 | — | COM UNIT | 09225M101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,744 | $10.73M | 0.0% | $1239.88 | +4.0% | COM | 592688105 |
| ACM | AECOM | 169,300 | $10.72M | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| KIM | KIMCO RLTY CORP | 494,357 | $10.31M | 0.0% | $14.82 | +14.2% | COM | 49446R109 |
| AIZ | ASSURANT INC | 65,806 | $10.28M | 0.0% | $133.30 | +8.2% | COM | 04621X108 |
| — | APARTMENT INCOME REIT CORP | 215,301 | $10.21M | 0.0% | $39.40 | — | COM | 03750L109 |
| GT | GOODYEAR TIRE & RUBR CO | 592,552 | $10.16M | 0.0% | $12.84 | +43.5% | COM | 382550101 |
| — | MACQUARIE INFRASTRUCTURE COR | 264,300 | $10.12M | 0.0% | $29.94 | — | COM | 55608B105 |
| — | ABIOMED INC | 32,302 | $10.08M | 0.0% | $324.20 | — | COM | 003654100 |
| AIV | APARTMENT INVT & MGMT CO | 1,500,201 | $10.07M | 0.0% | $6.71 | — | CL A | 03748R747 |
| ABEV | AMBEV SA | 2,900,000 | $9.976M | 0.0% | $3.29 | — | SPONSORED ADR | 02319V103 |
| OMF | ONEMAIN HLDGS INC | 165,000 | $9.885M | 0.0% | $51.37 | +10.2% | COM | 68268W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,928 | $9.844M | 0.0% | $96.43 | +12.3% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 31,811 | $9.769M | 0.0% | $237.41 | +22.6% | COM | 701094104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 277,980 | $9.735M | 0.0% | $35.02 | — | COM | 37890U108 |
| IWF | ISHARES TR | 35,150 | $9.543M | 0.0% | $181.56 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,670 | $9.48M | 0.0% | $96.01 | +18.2% | COM | 459200101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 508,268 | $9.469M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| SLV | ISHARES SILVER TR | 387,163 | $9.377M | 0.0% | $22.70 | — | ISHARES | 46428Q109 |
| — | MOBILE TELESYSTEMS PJSC | 1,000,000 | $9.26M | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| MPC | MARATHON PETE CORP | 152,147 | $9.193M | 0.0% | $42.31 | +23.6% | COM | 56585A102 |
| EWK | ISHARES INC | 416,242 | $9.178M | 0.0% | $21.23 | — | MSCI BELGIUM ETF | 464286301 |
| BKR | BAKER HUGHES COMPANY | 401,165 | $9.175M | 0.0% | $19.22 | +6.9% | CL A | 05722G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 197,000 | $9.127M | 0.0% | $45.36 | — | COM | 36467J108 |
| THD | ISHARES INC | 116,421 | $9.076M | 0.0% | $79.36 | — | MSCI THAILND ETF | 464286624 |
| FIVN | FIVE9 INC | 49,473 | $9.073M | 0.0% | $152.08 | +13.4% | COM | 338307101 |
| ENPH | ENPHASE ENERGY INC | 48,774 | $8.956M | 0.0% | $143.21 | +2.4% | COM | 29355A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 268,344 | $8.933M | 0.0% | $23.71 | +10.5% | COM | 42250P103 |
| BNS | BANK NOVA SCOTIA B C | 137,052 | $8.924M | 0.0% | $46.69 | +8.2% | COM | 064149107 |
| PTCT | PTC THERAPEUTICS INC | 210,892 | $8.914M | 0.0% | $59.38 | -27.8% | COM | 69366J200 |
| PNC | PNC FINL SVCS GROUP INC | 46,518 | $8.874M | 0.0% | $151.52 | +4.7% | COM | 693475105 |
| AGNC | AGNC INVT CORP | 524,394 | $8.857M | 0.0% | $15.06 | — | COM | 00123Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 156,771 | $8.807M | 0.0% | $30.28 | — | COM | 518415104 |
| JBLU | JETBLUE AWYS CORP | 522,829 | $8.773M | 0.0% | $17.13 | +13.1% | COM | 477143101 |
| HD | HOME DEPOT INC | 27,438 | $8.749M | 0.0% | $222.10 | +27.8% | COM | 437076102 |
| — | ALLAKOS INC | 101,941 | $8.703M | 0.0% | $104.61 | — | COM | 01671P100 |
| EZA | ISHARES INC | 177,975 | $8.696M | 0.0% | $48.86 | — | MSCI STH AFR ETF | 464286780 |
| CLX | CLOROX CO DEL | 48,034 | $8.642M | 0.0% | $180.38 | -12.7% | COM | 189054109 |
| AFL | AFLAC INC | 160,282 | $8.601M | 0.0% | $39.50 | +24.1% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,231 | $8.422M | 0.0% | $103.25 | +8.0% | COM | 00971T101 |
| GEL | GENESIS ENERGY L P | 729,100 | $8.338M | 0.0% | $9.19 | — | UNIT LTD PARTN | 371927104 |
| — | HOLLYFRONTIER CORP | 251,426 | $8.272M | 0.0% | $33.26 | — | COM | 436106108 |
| HUM | HUMANA INC | 18,328 | $8.114M | 0.0% | $273.67 | +52.7% | COM | 444859102 |
| — | BROOKFIELD ASSET MGMT INC | 159,112 | $8.113M | 0.0% | $44.19 | — | CL A LTD VT SH | 112585104 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,008 | $8.097M | 0.0% | $60.62 | +28.4% | COM | 45826J105 |
| PAYX | PAYCHEX INC | 74,954 | $8.043M | 0.0% | $70.72 | +24.8% | COM | 704326107 |
| EQH | EQUITABLE HLDGS INC | 263,740 | $8.031M | 0.0% | $28.56 | +1.7% | COM | 29452E101 |
| MET | METLIFE INC | 133,823 | $8.009M | 0.0% | $47.79 | +15.2% | COM | 59156R108 |
| MKL | MARKEL CORP | 6,735 | $7.992M | 0.0% | $1041.03 | +15.1% | COM | 570535104 |
| ESNT | ESSENT GROUP LTD | 177,000 | $7.956M | 0.0% | $32.50 | +37.2% | COM | G3198U102 |
| BKNG | BOOKING HOLDINGS INC | 3,606 | $7.89M | 0.0% | $1866.17 | +23.1% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,902 | $7.871M | 0.0% | $30.73 | +16.7% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 33,435 | $7.82M | 0.0% | $160.23 | +35.7% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 47,167 | $7.666M | 0.0% | $153.79 | — | COM | 723787107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 162,100 | $7.599M | 0.0% | $46.88 | — | COM | 637417106 |
| CPB | CAMPBELL SOUP CO | 165,312 | $7.537M | 0.0% | $40.83 | +0.9% | COM | 134429109 |
| WRB | BERKLEY W R CORP | 99,824 | $7.43M | 0.0% | $25.56 | +20.5% | COM | 084423102 |
| BRX | BRIXMOR PPTY GROUP INC | 317,300 | $7.263M | 0.0% | $19.11 | — | COM | 11120U105 |
| AXON | AXON ENTERPRISE INC | 41,000 | $7.249M | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,915 | $7.175M | 0.0% | $81.41 | +5.3% | COM | 538034109 |
| — | ASHFORD HOSPITALITY TR INC | 156,600 | $7.141M | 0.0% | $45.60 | — | COM SHS | 044103877 |
| DXC | DXC TECHNOLOGY CO | 182,286 | $7.098M | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| — | KELLOGG CO | 109,591 | $7.05M | 0.0% | $50.68 | +1.7% | COM | 487836108 |
| CTAS | CINTAS CORP | 18,235 | $6.966M | 0.0% | $82.24 | +3.3% | COM | 172908105 |
| HRB | BLOCK H & R INC | 295,000 | $6.927M | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| — | LABORATORY CORP AMER HLDGS | 25,107 | $6.926M | 0.0% | $199.88 | — | COM NEW | 50540R409 |
| APLS | APELLIS PHARMACEUTICALS INC | 109,200 | $6.901M | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| IJR | ISHARES TR | 60,809 | $6.87M | 0.0% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 39,361 | $6.856M | 0.0% | $131.81 | +14.3% | COM | 427866108 |
| ACWI | ISHARES TR | 66,570 | $6.736M | 0.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| DELL | DELL TECHNOLOGIES INC | 67,177 | $6.696M | 0.0% | $29.70 | +54.8% | CL C | 24703L202 |
| — | NUVEEN AMT FREE MUN CR INC F | 367,385 | $6.561M | 0.0% | $16.04 | — | COM | 67071L106 |
| SAM | BOSTON BEER INC | 6,406 | $6.539M | 0.0% | $1040.32 | +7.9% | CL A | 100557107 |
| AXTA | AXALTA COATING SYS LTD | 214,000 | $6.525M | 0.0% | $31.31 | +1.1% | COM | G0750C108 |
| NTES | NETEASE INC | 56,377 | $6.497M | 0.0% | $124.76 | — | SPONSORED ADS | 64110W102 |
| CPT | CAMDEN PPTY TR | 47,569 | $6.311M | 0.0% | $90.61 | +16.7% | SH BEN INT | 133131102 |
| GH | GUARDANT HEALTH INC | 50,608 | $6.285M | 0.0% | $89.23 | +50.7% | COM | 40131M109 |
| — | LAZARD LTD | 138,500 | $6.267M | 0.0% | $40.30 | — | SHS A | G54050102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,600 | $6.261M | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| NOC | NORTHROP GRUMMAN CORP | 17,208 | $6.254M | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| SVXY | PROSHARES TR II | 110,912 | $6.164M | 0.0% | $52.78 | — | SHT VIX ST TRM | 74347W130 |
| KMI | KINDER MORGAN INC DEL | 336,544 | $6.135M | 0.0% | $12.18 | +12.6% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 141,938 | $6.054M | 0.0% | $34.60 | +19.5% | COM | 552953101 |
| — | COLUMBIA PPTY TR INC | 344,600 | $5.993M | 0.0% | $17.39 | — | COM NEW | 198287203 |
| PLNT | PLANET FITNESS INC | 78,900 | $5.937M | 0.0% | $79.56 | +0.0% | CL A | 72703H101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 133,500 | $5.913M | 0.0% | $41.55 | — | COM UNIT | 16411Q101 |
| HPQ | HP INC | 195,060 | $5.889M | 0.0% | $15.44 | +76.1% | COM | 40434L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 509,500 | $5.788M | 0.0% | $7.68 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 22,667 | $5.641M | 0.0% | $181.76 | +29.4% | COM | 03076C106 |
| CME | CME GROUP INC | 26,329 | $5.6M | 0.0% | $163.51 | +7.4% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,921 | $5.599M | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| BMO | BANK MONTREAL QUE | 54,387 | $5.581M | 0.0% | $70.70 | +15.4% | COM | 063671101 |
| ILMN | ILLUMINA INC | 11,787 | $5.578M | 0.0% | $338.41 | +19.0% | COM | 452327109 |
| — | LUMINEX CORP DEL | 151,258 | $5.566M | 0.0% | $36.80 | — | COM | 55027E102 |
| PODD | INSULET CORP | 20,258 | $5.561M | 0.0% | $250.39 | +8.6% | COM | 45784P101 |
| — | CORESITE RLTY CORP | 41,314 | $5.561M | 0.0% | $131.22 | — | COM | 21870Q105 |
| D | DOMINION ENERGY INC | 75,251 | $5.536M | 0.0% | $63.26 | -0.9% | COM | 25746U109 |
| IWD | ISHARES TR | 34,863 | $5.53M | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| EG | EVEREST RE GROUP LTD | 21,739 | $5.478M | 0.0% | $215.46 | +10.7% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 89,407 | $5.448M | 0.0% | $51.22 | +3.3% | COM | 370334104 |
| EYE | NATIONAL VISION HLDGS INC | 106,000 | $5.42M | 0.0% | $46.34 | +5.9% | COM | 63845R107 |
| APA | APA CORPORATION | 249,117 | $5.388M | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| ALK | ALASKA AIR GROUP INC | 88,614 | $5.344M | 0.0% | $47.04 | +43.4% | COM | 011659109 |
| — | GREENBOX POS | 446,600 | $5.328M | 0.0% | $11.93 | — | COM NEW | 39366L208 |
| EDIT | EDITAS MEDICINE INC | 93,159 | $5.277M | 0.0% | $56.97 | -35.2% | COM | 28106W103 |
| FSLR | FIRST SOLAR INC | 58,291 | $5.276M | 0.0% | $79.80 | -0.8% | COM | 336433107 |
| IQV | IQVIA HLDGS INC | 21,648 | $5.246M | 0.0% | $168.50 | +37.0% | COM | 46266C105 |
| FHN | FIRST HORIZON CORPORATION | 302,799 | $5.232M | 0.0% | $13.32 | +15.7% | COM | 320517105 |
| HTGC | HERCULES CAPITAL INC | 305,911 | $5.219M | 0.0% | $13.12 | +30.4% | COM | 427096508 |
| — | PIMCO STRATEGIC INCOME FD | 684,587 | $5.21M | 0.0% | $7.21 | — | COM | 72200X104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,218 | $5.204M | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| HCA | HCA HEALTHCARE INC | 24,662 | $5.099M | 0.0% | $169.07 | +15.8% | COM | 40412C101 |
| — | FIBROGEN INC | 189,211 | $5.039M | 0.0% | $41.12 | — | COM | 31572Q808 |
| PSX | PHILLIPS 66 | 58,614 | $5.03M | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| ORA | ORMAT TECHNOLOGIES INC | 72,213 | $5.021M | 0.0% | $96.03 | -28.0% | COM | 686688102 |
| — | KNOLL INC | 192,133 | $4.994M | 0.0% | $25.99 | — | COM NEW | 498904200 |
| NSIT | INSIGHT ENTERPRISES INC | 49,664 | $4.967M | 0.0% | $73.97 | +36.6% | COM | 45765U103 |
| MSCI | MSCI INC | 9,199 | $4.904M | 0.0% | $397.40 | +14.3% | COM | 55354G100 |
| TREE | LENDINGTREE INC NEW | 23,000 | $4.873M | 0.0% | $211.87 | — | COM | 52603B107 |
| HEI/A | HEICO CORP NEW | 39,004 | $4.844M | 0.0% | $114.99 | +9.2% | CL A | 422806208 |
| MCO | MOODYS CORP | 13,335 | $4.832M | 0.0% | $271.21 | +18.1% | COM | 615369105 |
| TXNM | PNM RES INC | 98,663 | $4.812M | 0.0% | $48.65 | +1.1% | COM | 69349H107 |
| MORN | MORNINGSTAR INC | 18,700 | $4.808M | 0.0% | $236.96 | +2.4% | COM | 617700109 |
| AMBA | AMBARELLA INC | 45,026 | $4.801M | 0.0% | $48.41 | +104.5% | SHS | G037AX101 |
| FTNT | FORTINET INC | 20,114 | $4.791M | 0.0% | $27.17 | +57.1% | COM | 34959E109 |
| ARGX | ARGENX SE | 15,899 | $4.787M | 0.0% | $294.10 | — | SPONSORED ADR | 04016X101 |
| EH | EHANG HLDGS LTD | 111,300 | $4.786M | 0.0% | $43.00 | — | ADS | 26853E102 |
| DBX | DROPBOX INC | 155,856 | $4.724M | 0.0% | $22.90 | +19.3% | CL A | 26210C104 |
| — | CERNER CORP | 59,923 | $4.684M | 0.0% | $73.85 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 24,854 | $4.679M | 0.0% | $135.36 | +26.2% | COM | 369550108 |
| IT | GARTNER INC | 19,173 | $4.644M | 0.0% | $205.50 | +6.5% | COM | 366651107 |
| — | CRANE CO | 50,000 | $4.618M | 0.0% | $92.36 | — | COM | 224399105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,632 | $4.617M | 0.0% | $108.81 | — | S&P500 EQL WGT | 46137V357 |
| OGN | ORGANON & CO | 152,171 | $4.604M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP CORP | 55,629 | $4.56M | 0.0% | $62.43 | +10.4% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC | 79,615 | $4.545M | 0.0% | $49.09 | +6.3% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 50,979 | $4.502M | 0.0% | $82.13 | -1.7% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 27,197 | $4.494M | 0.0% | $105.48 | +40.2% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 38,853 | $4.448M | 0.0% | $89.37 | +21.8% | COM | 03073E105 |
| — | AT HOME GROUP INC | 120,000 | $4.421M | 0.0% | $36.84 | — | COM | 04650Y100 |
| CNI | CANADIAN NATL RY CO | 41,868 | $4.42M | 0.0% | $91.40 | +10.4% | COM | 136375102 |
| — | NIKOLA CORP | 239,800 | $4.331M | 0.0% | $16.32 | — | COM | 654110105 |
| PPL | PPL CORP | 154,534 | $4.322M | 0.0% | $22.33 | +8.7% | COM | 69351T106 |
| CI | CIGNA CORP NEW | 18,231 | $4.322M | 0.0% | $211.42 | +8.7% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 52,958 | $4.272M | 0.0% | $68.23 | +8.6% | COM | 513272104 |
| — | FORTERRA INC | 180,786 | $4.25M | 0.0% | $23.35 | — | COM | 34960W106 |
| CENT | CENTRAL GARDEN & PET CO | 80,000 | $4.234M | 0.0% | $36.86 | +19.1% | COM | 153527106 |
| MAR | MARRIOTT INTL INC NEW | 30,641 | $4.183M | 0.0% | $110.17 | +26.2% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 40,195 | $4.163M | 0.0% | $82.95 | +13.6% | COM | 28176E108 |
| ABNB | AIRBNB INC | 27,084 | $4.148M | 0.0% | $167.63 | -6.4% | COM CL A | 009066101 |
| PSN | PARSONS CORP DEL | 104,900 | $4.129M | 0.0% | $38.37 | +7.2% | COM | 70202L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,055 | $4.119M | 0.0% | $165.42 | +18.2% | COM | 502431109 |
| — | INVITAE CORP | 122,000 | $4.115M | 0.0% | $36.56 | — | COM | 46185L103 |
| — | FERRO CORP | 189,000 | $4.077M | 0.0% | $18.19 | — | COM | 315405100 |
| — | LIBERTY MEDIA CORP DEL | 87,703 | $4.069M | 0.0% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| MAA | MID-AMER APT CMNTYS INC | 23,963 | $4.036M | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| EPAM | EPAM SYS INC | 7,852 | $4.012M | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| — | CITRIX SYS INC | 34,055 | $3.994M | 0.0% | $140.37 | — | COM | 177376100 |
| IYR | ISHARES TR | 39,171 | $3.993M | 0.0% | $78.10 | — | U.S. REAL ES ETF | 464287739 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,327 | $3.946M | 0.0% | $77.04 | +0.1% | CL A | 099502106 |
| DT | DYNATRACE INC | 67,468 | $3.941M | 0.0% | $40.85 | +27.9% | COM NEW | 268150109 |
| — | HILL-ROM HLDGS INC | 34,610 | $3.931M | 0.0% | $110.48 | — | COM | 431475102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 77,545 | $3.914M | 0.0% | $49.80 | — | ULTRA SHRT DUR | 46090A887 |
| NI | NISOURCE INC | 158,266 | $3.878M | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| PINS | PINTEREST INC | 49,000 | $3.869M | 0.0% | $72.25 | -3.5% | CL A | 72352L106 |
| — | NAVISTAR INTL CORP NEW | 86,021 | $3.828M | 0.0% | $44.04 | — | COM | 63934E108 |
| IPGP | IPG PHOTONICS CORP | 18,013 | $3.797M | 0.0% | $199.02 | +5.8% | COM | 44980X109 |
| GPRO | GOPRO INC | 320,000 | $3.728M | 0.0% | $11.28 | 0.0% | CL A | 38268T103 |
| — | DOUBLELINE INCOME SOLUTIONS | 204,839 | $3.706M | 0.0% | $16.47 | — | COM | 258622109 |
| EMB | ISHARES TR | 32,942 | $3.705M | 0.0% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| EWBC | EAST WEST BANCORP INC | 50,442 | $3.616M | 0.0% | $64.33 | +2.3% | COM | 27579R104 |
| — | DISCOVER FINL SVCS | 30,562 | $3.615M | 0.0% | $94.33 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,895 | $3.606M | 0.0% | $101.49 | +21.5% | COM | 43300A203 |
| ASB | ASSOCIATED BANC CORP | 175,200 | $3.588M | 0.0% | $14.41 | +27.6% | COM | 045487105 |
| INSM | INSMED INC | 125,323 | $3.567M | 0.0% | $36.53 | -18.8% | COM PAR $.01 | 457669307 |
| PLMR | PALOMAR HLDGS INC | 47,000 | $3.547M | 0.0% | $84.13 | -14.3% | COM | 69753M105 |
| BX | BLACKSTONE GROUP INC | 36,267 | $3.523M | 0.0% | $55.69 | +36.9% | COM | 09260D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,082 | $3.502M | 0.0% | $20.23 | +49.0% | SHS | G66721104 |
| CACI | CACI INTL INC | 13,700 | $3.495M | 0.0% | $247.61 | +4.2% | CL A | 127190304 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 480,600 | $3.465M | 0.0% | $5.80 | — | UT LTD PART | 01877R108 |
| IR | INGERSOLL RAND INC | 70,448 | $3.439M | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| ENB | ENBRIDGE INC | 84,498 | $3.387M | 0.0% | $23.27 | +23.1% | COM | 29250N105 |
| FTV | FORTIVE CORP | 47,801 | $3.333M | 0.0% | $47.10 | +12.2% | COM | 34959J108 |
| CPRT | COPART INC | 25,034 | $3.3M | 0.0% | $28.32 | +9.5% | COM | 217204106 |
| CRNC | CERENCE INC | 30,875 | $3.295M | 0.0% | $110.06 | -10.6% | COM | 156727109 |
| EMN | EASTMAN CHEM CO | 27,959 | $3.264M | 0.0% | $98.10 | +3.5% | COM | 277432100 |
| A | AGILENT TECHNOLOGIES INC | 22,057 | $3.256M | 0.0% | $88.49 | +49.4% | COM | 00846U101 |
| — | HEALTHCARE TR AMER INC | 119,200 | $3.183M | 0.0% | $26.70 | — | CL A NEW | 42225P501 |
| — | PRIMO WATER CORPORATION | 186,000 | $3.112M | 0.0% | $16.73 | — | COM | 74167P108 |
| RVTY | PERKINELMER INC | 20,089 | $3.102M | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| FTS | FORTIS INC | 69,904 | $3.098M | 0.0% | $35.32 | +6.8% | COM | 349553107 |
| PGR | PROGRESSIVE CORP | 31,534 | $3.097M | 0.0% | $76.82 | +15.2% | COM | 743315103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 87,197 | $3.049M | 0.0% | $32.17 | -9.6% | COM | 69404D108 |
| PVH | PVH CORPORATION | 28,276 | $3.042M | 0.0% | $98.06 | +11.1% | COM | 693656100 |
| EQT | EQT CORP | 134,799 | $3.001M | 0.0% | $13.76 | +37.8% | COM | 26884L109 |
| LKQ | LKQ CORP | 60,250 | $2.966M | 0.0% | $29.80 | +43.9% | COM | 501889208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 327,267 | $2.962M | 0.0% | $12.19 | — | SPONSORED ADR | 204448104 |
| — | HUDSON PAC PPTYS INC | 106,300 | $2.957M | 0.0% | $27.82 | — | COM | 444097109 |
| EXC | EXELON CORP | 65,272 | $2.892M | 0.0% | $23.52 | +16.3% | COM | 30161N101 |
| DDOG | DATADOG INC | 27,323 | $2.844M | 0.0% | $93.10 | -3.0% | CL A COM | 23804L103 |
| — | DUKE REALTY CORP | 59,630 | $2.823M | 0.0% | $41.40 | — | COM NEW | 264411505 |
| CE | CELANESE CORP DEL | 18,358 | $2.783M | 0.0% | $123.74 | +18.6% | COM | 150870103 |
| — | ENVIVA PARTNERS LP | 53,000 | $2.778M | 0.0% | $45.57 | — | COM UNIT | 29414J107 |
| ALRM | ALARM COM HLDGS INC | 32,510 | $2.754M | 0.0% | $82.54 | +3.5% | COM | 011642105 |
| KKR | KKR & CO INC | 46,365 | $2.747M | 0.0% | $46.01 | +15.9% | COM | 48251W104 |
| CDP | CORPORATE OFFICE PPTYS TR | 97,300 | $2.723M | 0.0% | $26.82 | — | SH BEN INT | 22002T108 |
| FNB | F N B CORP | 220,800 | $2.722M | 0.0% | $9.67 | +13.5% | COM | 302520101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,436 | $2.697M | 0.0% | $157.30 | +20.0% | COM NEW | 620076307 |
| IEX | IDEX CORP | 12,256 | $2.697M | 0.0% | $178.73 | +16.7% | COM | 45167R104 |
| BXP | BOSTON PROPERTIES INC | 23,265 | $2.666M | 0.0% | $81.39 | +8.0% | COM | 101121101 |
| — | PRETIUM RES INC | 278,300 | $2.661M | 0.0% | $9.56 | — | COM | 74139C102 |
| INCY | INCYTE CORP | 31,614 | $2.66M | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| — | PAYSAFE LIMITED | 219,500 | $2.658M | 0.0% | $12.11 | — | ORD | G6964L107 |
| TAP | MOLSON COORS BEVERAGE CO | 49,094 | $2.636M | 0.0% | $32.72 | +48.6% | CL B | 60871R209 |
| BHP | BHP GROUP LTD | 36,000 | $2.622M | 0.0% | $65.34 | — | SPONSORED ADS | 088606108 |
| AES | AES CORP | 99,459 | $2.593M | 0.0% | $17.99 | +23.4% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 43,722 | $2.583M | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| — | AXONICS INC | 40,729 | $2.583M | 0.0% | $59.90 | — | COM | 05465P101 |
| EXR | EXTRA SPACE STORAGE INC | 15,716 | $2.575M | 0.0% | $101.91 | +22.5% | COM | 30225T102 |
| ARW | ARROW ELECTRS INC | 22,429 | $2.553M | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| ISRG | INTUITIVE SURGICAL INC | 2,771 | $2.549M | 0.0% | $243.30 | +15.3% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 14,490 | $2.547M | 0.0% | $43.79 | +17.9% | COM | 631103108 |
| CNK | CINEMARK HLDGS INC | 115,000 | $2.524M | 0.0% | $21.91 | 0.0% | COM | 17243V102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,246 | $2.512M | 0.0% | $48.08 | — | S&P500 LOW VOL | 46138E354 |
| MTB | M & T BK CORP | 17,177 | $2.496M | 0.0% | $109.81 | +22.5% | COM | 55261F104 |
| EFX | EQUIFAX INC | 10,027 | $2.402M | 0.0% | $159.26 | +35.8% | COM | 294429105 |
| HELE | HELEN OF TROY LTD | 10,500 | $2.395M | 0.0% | $216.20 | +1.7% | COM | G4388N106 |
| AVY | AVERY DENNISON CORP | 11,343 | $2.385M | 0.0% | $146.83 | +32.2% | COM | 053611109 |
| DHR | DANAHER CORPORATION | 8,855 | $2.376M | 0.0% | $188.83 | +15.0% | COM | 235851102 |
| KODK | EASTMAN KODAK CO | 281,400 | $2.341M | 0.0% | $8.99 | -12.7% | COM NEW | 277461406 |
| BBD | BANCO BRADESCO S A | 455,562 | $2.337M | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| — | BOSTON PRIVATE FINL HLDGS IN | 157,550 | $2.324M | 0.0% | $13.32 | — | COM | 101119105 |
| BURL | BURLINGTON STORES INC | 7,217 | $2.324M | 0.0% | $222.79 | +42.9% | COM | 122017106 |
| HST | HOST HOTELS & RESORTS INC | 135,345 | $2.313M | 0.0% | $10.70 | +34.6% | COM | 44107P104 |
| — | CANADIAN PAC RY LTD | 30,039 | $2.311M | 0.0% | $378.92 | — | COM | 13645T100 |
| — | CINCINNATI BELL INC NEW | 148,737 | $2.294M | 0.0% | $14.95 | — | COM NEW | 171871502 |
| WTM | WHITE MTNS INS GROUP LTD | 1,978 | $2.271M | 0.0% | $1118.45 | +4.4% | COM | G9618E107 |
| CNXC | CONCENTRIX CORP | 14,000 | $2.251M | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| NET | CLOUDFLARE INC | 21,076 | $2.231M | 0.0% | $50.38 | +64.3% | CL A COM | 18915M107 |
| INSP | INSPIRE MED SYS INC | 11,511 | $2.225M | 0.0% | $110.19 | +80.0% | COM | 457730109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,571 | $2.215M | 0.0% | $29.99 | — | S&P500 QUALITY | 46137V241 |
| CRL | CHARLES RIV LABS INTL INC | 5,980 | $2.212M | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| — | ARISTA NETWORKS INC | 6,101 | $2.21M | 0.0% | $290.57 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC | 25,734 | $2.206M | 0.0% | $66.55 | +28.3% | CL A | 12504L109 |
| — | BLACK KNIGHT INC | 27,739 | $2.163M | 0.0% | $80.81 | — | COM | 09215C105 |
| — | DIGITALBRIDGE GROUP INC | 270,000 | $2.155M | 0.0% | $7.98 | — | CL A COM | 25401T108 |
| LDOS | LEIDOS HOLDINGS INC | 21,243 | $2.148M | 0.0% | $93.55 | +3.2% | COM | 525327102 |
| GMED | GLOBUS MED INC | 27,700 | $2.148M | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.106M | 0.0% | $330761.80 | +27.1% | CL A | 084670108 |
| HWM | HOWMET AEROSPACE INC | 60,884 | $2.099M | 0.0% | $25.28 | +30.2% | COM | 443201108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 61,002 | $2.099M | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $2.089M | 0.0% | $82.01 | +2.9% | COM | 698813102 |
| BC | BRUNSWICK CORP | 20,883 | $2.08M | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,865 | $2.078M | 0.0% | $46.46 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN QUALITY MUNCP INCOME | 129,546 | $2.074M | 0.0% | $14.43 | — | COM | 67066V101 |
| FOXA | FOX CORP | 55,511 | $2.061M | 0.0% | $32.85 | +7.6% | CL A COM | 35137L105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,363 | $2.048M | 0.0% | $107.64 | +27.5% | COM | 477839104 |
| ARRY | ARRAY TECHNOLOGIES INC | 130,500 | $2.036M | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| MLKN | MILLER HERMAN INC | 41,324 | $1.948M | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| CODI | COMPASS DIVERSIFIED | 75,450 | $1.924M | 0.0% | $16.64 | +21.6% | SH BEN INT | 20451Q104 |
| BFLY | BUTTERFLY NETWORK INC | 132,212 | $1.914M | 0.0% | $19.79 | -31.8% | COM CL A | 124155102 |
| — | COLFAX CORP | 40,700 | $1.864M | 0.0% | $43.81 | — | COM | 194014106 |
| PBF | PBF ENERGY INC | 121,583 | $1.86M | 0.0% | $10.02 | +54.1% | CL A | 69318G106 |
| — | LAM RESEARCH CORP | 2,840 | $1.848M | 0.0% | $541.30 | — | COM | 512807108 |
| ERIC | ERICSSON | 146,496 | $1.843M | 0.0% | $10.13 | — | ADR B SEK 10 | 294821608 |
| ED | CONSOLIDATED EDISON INC | 25,703 | $1.843M | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| NTRA | NATERA INC | 16,200 | $1.839M | 0.0% | $90.14 | +13.5% | COM | 632307104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,765 | $1.828M | 0.0% | $159.91 | +13.6% | COM | 33616C100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,400 | $1.806M | 0.0% | $48.04 | — | COM | 007800105 |
| DHI | D R HORTON INC | 19,942 | $1.803M | 0.0% | $69.14 | +29.6% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,158 | $1.795M | 0.0% | $24.39 | +17.0% | COM | 169656105 |
| — | AMERICA FIRST MULTIFAMILY IN | 265,500 | $1.789M | 0.0% | $5.53 | — | BEN UNIT CTF | 02364V107 |
| — | OUTFRONT MEDIA INC | 74,200 | $1.783M | 0.0% | $21.83 | — | COM | 69007J106 |
| GWW | GRAINGER W W INC | 4,060 | $1.778M | 0.0% | $371.45 | +13.1% | COM | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,803 | $1.762M | 0.0% | $90.77 | +14.0% | COM | 12503M108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 91,151 | $1.755M | 0.0% | $15.67 | — | UNIT | 46138B103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 139,588 | $1.746M | 0.0% | $11.34 | — | COM | 01879R106 |
| ASGN | ASGN INC | 18,000 | $1.745M | 0.0% | $102.18 | 0.0% | COM | 00191U102 |
| — | NEW YORK CMNTY BANCORP INC | 158,114 | $1.742M | 0.0% | $11.02 | — | COM | 649445103 |
| — | BURNING ROCK BIOTECH LTD | 59,002 | $1.738M | 0.0% | $26.93 | — | SPONSORED ADS | 12233L107 |
| — | 51JOB INC | 22,169 | $1.724M | 0.0% | $75.36 | — | SPONSORED ADS | 316827104 |
| — | EVERBRIDGE INC | 12,456 | $1.695M | 0.0% | $146.58 | — | COM | 29978A104 |
| OPITQ | OFFICE PPTYS INCOME TR | 57,759 | $1.693M | 0.0% | $22.22 | — | COM SHS BEN INT | 67623C109 |
| DNOW | NOW INC | 177,900 | $1.688M | 0.0% | $5.63 | +83.5% | COM | 67011P100 |
| LNG | CHENIERE ENERGY INC | 19,247 | $1.669M | 0.0% | $55.54 | +46.4% | COM NEW | 16411R208 |
| LBRDA | LIBERTY BROADBAND CORP | 9,871 | $1.66M | 0.0% | $139.04 | +5.4% | COM SER A | 530307107 |
| — | ARCH RESOURCES INC | 29,091 | $1.658M | 0.0% | $56.99 | — | CL A | 03940R107 |
| FFIV | F5 NETWORKS INC | 8,857 | $1.653M | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| GHC | GRAHAM HLDGS CO | 2,604 | $1.651M | 0.0% | $615.67 | 0.0% | COM CL B | 384637104 |
| CASH | META FINL GROUP INC | 32,000 | $1.62M | 0.0% | $17.11 | +185.2% | COM | 59100U108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 75,712 | $1.598M | 0.0% | $21.11 | — | COM | 55003T107 |
| OMC | OMNICOM GROUP INC | 19,865 | $1.589M | 0.0% | $47.19 | +46.2% | COM | 681919106 |
| L | LOEWS CORP | 28,956 | $1.582M | 0.0% | $48.60 | +13.3% | COM | 540424108 |
| — | POSHMARK INC | 33,100 | $1.58M | 0.0% | $47.73 | — | COM CL A | 73739W104 |
| LEN | LENNAR CORP | 15,851 | $1.575M | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| DVA | DAVITA INC | 12,870 | $1.55M | 0.0% | $80.38 | +47.2% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 9,454 | $1.548M | 0.0% | $112.95 | +50.7% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 13,284 | $1.536M | 0.0% | $74.83 | +32.7% | COM | 665859104 |
| AXS | AXIS CAP HLDGS LTD | 31,000 | $1.519M | 0.0% | $47.01 | 0.0% | SHS | G0692U109 |
| MTCH | MATCH GROUP INC NEW | 9,258 | $1.493M | 0.0% | $129.23 | +10.8% | COM | 57667L107 |
| NUE | NUCOR CORP | 15,354 | $1.473M | 0.0% | $76.63 | +13.5% | COM | 670346105 |
| — | EVERI HLDGS INC | 58,300 | $1.454M | 0.0% | $13.81 | — | COM | 30034T103 |
| — | LYDALL INC | 24,000 | $1.452M | 0.0% | $60.50 | — | COM | 550819106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,472 | $1.436M | 0.0% | $147.59 | -0.8% | COM | 02043Q107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,000 | $1.432M | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| — | CYRUSONE INC | 19,921 | $1.425M | 0.0% | $69.09 | — | COM | 23283R100 |
| FR | FIRST INDL RLTY TR INC | 27,000 | $1.41M | 0.0% | $43.90 | — | COM | 32054K103 |
| DCI | DONALDSON INC | 21,913 | $1.392M | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| FXI | ISHARES TR | 30,000 | $1.39M | 0.0% | $42.06 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENABLE MIDSTREAM PARTNERS LP | 150,700 | $1.373M | 0.0% | $5.26 | — | COM UNIT RP IN | 292480100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,158 | $1.373M | 0.0% | $39.31 | — | S&P500 HDL VOL | 46138E362 |
| GEN | NORTONLIFELOCK INC | 50,274 | $1.368M | 0.0% | $19.36 | +16.8% | COM | 668771108 |
| CSGS | CSG SYS INTL INC | 28,774 | $1.358M | 0.0% | $44.18 | -6.6% | COM | 126349109 |
| NG | NOVAGOLD RES INC | 167,400 | $1.341M | 0.0% | $9.49 | -0.7% | COM NEW | 66987E206 |
| FTCHQ | FARFETCH LTD | 26,598 | $1.339M | 0.0% | $51.82 | -8.4% | ORD SH CL A | 30744W107 |
| GPC | GENUINE PARTS CO | 10,512 | $1.329M | 0.0% | $84.80 | +30.6% | COM | 372460105 |
| NWL | NEWELL BRANDS INC | 47,283 | $1.299M | 0.0% | $14.38 | +55.9% | COM | 651229106 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,827 | $1.291M | 0.0% | $37.35 | — | FTSE RAFI DEV | 46138E743 |
| — | BERKELEY LTS INC | 28,563 | $1.28M | 0.0% | $44.81 | — | COM | 084310101 |
| BYND | BEYOND MEAT INC | 8,116 | $1.278M | 0.0% | $146.40 | -9.2% | COM | 08862E109 |
| — | APOLLO GLOBAL MGMT INC | 20,389 | $1.268M | 0.0% | $47.21 | — | COM CL A | 03768E105 |
| OTEX | OPEN TEXT CORP | 24,388 | $1.24M | 0.0% | $40.82 | +3.8% | COM | 683715106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,000 | $1.215M | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| CSGP | COSTAR GROUP INC | 14,420 | $1.194M | 0.0% | $86.10 | +0.4% | COM | 22160N109 |
| — | PARAMOUNT GROUP INC | 118,400 | $1.192M | 0.0% | $9.40 | — | COM | 69924R108 |
| PXH | INVESCO EXCH TRADED FD TR II | 50,838 | $1.187M | 0.0% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| MKTX | MARKETAXESS HLDGS INC | 2,541 | $1.178M | 0.0% | $480.57 | -6.4% | COM | 57060D108 |
| OCGN | OCUGEN INC | 146,500 | $1.176M | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| NEU | NEWMARKET CORP | 3,600 | $1.159M | 0.0% | $363.30 | -12.9% | COM | 651587107 |
| — | BIONANO GENOMICS INC | 157,800 | $1.157M | 0.0% | $7.33 | — | COM | 09075F107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,148 | $1.152M | 0.0% | $130.72 | — | FTSE RAFI 1500 | 46137V597 |
| NGD | NEW GOLD INC CDA | 635,500 | $1.15M | 0.0% | $1.88 | 0.0% | COM | 644535106 |
| HLNE | HAMILTON LANE INC | 12,500 | $1.139M | 0.0% | $90.54 | 0.0% | CL A | 407497106 |
| — | PACWEST BANCORP DEL | 27,600 | $1.136M | 0.0% | $38.15 | — | COM | 695263103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,565 | $1.122M | 0.0% | $30.52 | — | S&P500 DOWNSID | 46090A705 |
| MAS | MASCO CORP | 18,745 | $1.104M | 0.0% | $51.03 | +10.8% | COM | 574599106 |
| ERIE | ERIE INDTY CO | 5,700 | $1.102M | 0.0% | $186.75 | +1.8% | CL A | 29530P102 |
| CDW | CDW CORP | 6,117 | $1.068M | 0.0% | $117.50 | +38.6% | COM | 12514G108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 119,537 | $1.061M | 0.0% | $8.45 | — | COM | 035710409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,720 | $1.053M | 0.0% | $129.75 | — | S&P500 PUR GWT | 46137V266 |
| PPG | PPG INDS INC | 6,088 | $1.034M | 0.0% | $123.16 | +26.9% | COM | 693506107 |
| — | MAXAR TECHNOLOGIES INC | 25,900 | $1.034M | 0.0% | $37.83 | — | COM | 57778K105 |
| OMCL | OMNICELL COM | 6,800 | $1.03M | 0.0% | $98.08 | +42.0% | COM | 68213N109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,901 | $1.005M | 0.0% | $131.19 | — | NASDAQ 100 ETF | 46138G649 |
| NGL | NGL ENERGY PARTNERS LP | 419,600 | $999K | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| — | BURLINGTON STORES INC | 6,260 | $996K | 0.0% | $159.11 | — | NOTE 2.250% 4/1 | 122017AB2 |
| HUYA | HUYA INC | 56,092 | $990K | 0.0% | $17.65 | — | ADS REP SHS A | 44852D108 |
| HRL | HORMEL FOODS CORP | 20,311 | $970K | 0.0% | $40.99 | +1.3% | COM | 440452100 |
| PDD | PINDUODUO INC | 7,601 | $966K | 0.0% | $108.95 | — | SPONSORED ADS | 722304102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,958 | $949K | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| — | GUESS INC | 35,428 | $935K | 0.0% | $26.39 | — | COM | 401617105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,914 | $925K | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| HAS | HASBRO INC | 9,758 | $922K | 0.0% | $78.80 | +1.1% | COM | 418056107 |
| KMX | CARMAX INC | 7,062 | $912K | 0.0% | $112.00 | +10.4% | COM | 143130102 |
| IVZ | INVESCO LTD | 34,081 | $911K | 0.0% | $12.15 | +84.0% | SHS | G491BT108 |
| BNTX | BIONTECH SE | 4,031 | $902K | 0.0% | $69.23 | — | SPONSORED ADS | 09075V102 |
| CVNA | CARVANA CO | 2,978 | $899K | 0.0% | $274.99 | -1.1% | CL A | 146869102 |
| AA | ALCOA CORP | 24,375 | $898K | 0.0% | $17.10 | +103.1% | COM | 013872106 |
| PLTK | PLAYTIKA HLDG CORP | 37,600 | $896K | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| BLNK | BLINK CHARGING CO | 21,640 | $892K | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| FITB | FIFTH THIRD BANCORP | 23,139 | $885K | 0.0% | $20.70 | +61.7% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,433 | $883K | 0.0% | $72.00 | +1.0% | COM | 025537101 |
| — | AKAMAI TECHNOLOGIES INC | 7,570 | $882K | 0.0% | $114.22 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JKHY | HENRY JACK & ASSOC INC | 5,353 | $875K | 0.0% | $151.44 | -0.4% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,714 | $870K | 0.0% | $114.12 | -8.9% | COM | 40171V100 |
| DOW | DOW INC | 13,621 | $862K | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,612 | $861K | 0.0% | $61.33 | +15.3% | COM NEW | 457985208 |
| HII | HUNTINGTON INGALLS INDS INC | 4,049 | $853K | 0.0% | $159.63 | +20.1% | COM | 446413106 |
| IUSV | ISHARES TR | 11,660 | $839K | 0.0% | $54.29 | — | CORE S&P US VLU | 464287663 |
| BEN | FRANKLIN RESOURCES INC | 25,725 | $823K | 0.0% | $16.15 | +59.1% | COM | 354613101 |
| — | GOHEALTH INC | 71,968 | $807K | 0.0% | $11.69 | — | COM CL A | 38046W105 |
| DVN | DEVON ENERGY CORP NEW | 27,078 | $790K | 0.0% | $9.96 | +103.4% | COM | 25179M103 |
| NNDM | NANO DIMENSION LTD | 95,200 | $784K | 0.0% | $8.24 | — | SPONSORD ADS NEW | 63008G203 |
| — | DUCK CREEK TECHNOLOGIES INC | 17,983 | $782K | 0.0% | $45.13 | — | SHS | 264120106 |
| — | MANTECH INTERNATIONAL CORP | 8,972 | $776K | 0.0% | $65.34 | — | CL A | 564563104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,079 | $776K | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| INVH | INVITATION HOMES INC | 20,750 | $774K | 0.0% | $25.18 | +21.4% | COM | 46187W107 |
| BL | BLACKLINE INC | 6,918 | $770K | 0.0% | $124.72 | -12.4% | COM | 09239B109 |
| FAST | FASTENAL CO | 14,782 | $769K | 0.0% | $21.31 | +9.3% | COM | 311900104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,912 | $765K | 0.0% | $60.39 | — | S&P500 PUR VAL | 46137V258 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,272 | $755K | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| AFRM | AFFIRM HLDGS INC | 11,202 | $754K | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,889 | $751K | 0.0% | $44.49 | +21.5% | COM | 74251V102 |
| NTGR | NETGEAR INC | 19,529 | $748K | 0.0% | $34.01 | +14.0% | COM | 64111Q104 |
| ALLY | ALLY FINL INC | 15,010 | $748K | 0.0% | $35.43 | +23.5% | COM | 02005N100 |
| — | LUFAX HOLDING LTD | 65,009 | $735K | 0.0% | $13.98 | — | ADS REP SHS CL A | 54975P102 |
| — | L BRANDS INC | 10,160 | $732K | 0.0% | $72.05 | — | COM | 501797104 |
| — | VECTOR ACQUISITION CORP | 67,148 | $731K | 0.0% | $11.85 | — | COM CL A | G9442R126 |
| — | PALO ALTO NETWORKS INC | 4,974 | $727K | 0.0% | $142.81 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,200 | $725K | 0.0% | $164.89 | +9.6% | CL A | 55825T103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 26,098 | $723K | 0.0% | $27.70 | — | COM UNIT LPI | Y62267409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,424 | $723K | 0.0% | $95.85 | 0.0% | COM | 64125C109 |
| GDS | GDS HLDGS LTD | 9,197 | $722K | 0.0% | $93.64 | — | SPONSORED ADS | 36165L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,727 | $709K | 0.0% | $43.77 | -11.3% | COM | 46269C102 |
| CDE | COEUR MNG INC | 79,851 | $709K | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| — | CATALENT INC | 6,501 | $703K | 0.0% | $82.44 | — | COM | 148806102 |
| PII | POLARIS INC | 5,000 | $685K | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| — | NV5 GLOBAL INC | 7,095 | $671K | 0.0% | $94.57 | — | COM | 62945V109 |
| CMC | COMMERCIAL METALS CO | 21,734 | $668K | 0.0% | $21.08 | +37.7% | COM | 201723103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,026 | $665K | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| DPZ | DOMINOS PIZZA INC | 1,411 | $658K | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,353 | $652K | 0.0% | $92.05 | -30.2% | COM | 29089Q105 |
| CGNX | COGNEX CORP | 7,752 | $652K | 0.0% | $78.68 | -0.2% | COM | 192422103 |
| — | GREENPOWER MTR CO INC | 33,000 | $648K | 0.0% | $19.64 | — | COM NEW | 39540E302 |
| EXEL | EXELIXIS INC | 35,500 | $647K | 0.0% | $23.32 | 0.0% | COM | 30161Q104 |
| — | OZON HLDGS PLC | 11,000 | $645K | 0.0% | $58.64 | — | SPONSORED ADS | 69269L104 |
| — | HUBSPOT INC | 3,000 | $642K | 0.0% | $214.00 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | CLOVIS ONCOLOGY INC | 110,700 | $642K | 0.0% | $5.80 | — | COM | 189464100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,162 | $635K | 0.0% | $41.65 | +17.6% | COM | 199333105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $633K | 0.0% | $254.95 | +35.7% | COM | 573284106 |
| HRI | HERC HLDGS INC | 5,623 | $630K | 0.0% | $61.31 | +58.9% | COM | 42704L104 |
| IDCC | INTERDIGITAL INC | 8,600 | $628K | 0.0% | $67.35 | +9.7% | COM | 45867G101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,914 | $628K | 0.0% | $104.30 | — | FTSE RAFI 1000 | 46137V613 |
| BILL | BILL COM HLDGS INC | 3,424 | $627K | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,585 | $617K | 0.0% | $35.95 | +23.1% | COM | 40637H109 |
| EXP | EAGLE MATLS INC | 4,319 | $614K | 0.0% | $103.26 | +35.5% | COM | 26969P108 |
| — | INOVIO PHARMACEUTICALS INC | 66,100 | $613K | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| — | DATADOG INC | 4,500 | $612K | 0.0% | $136.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,323 | $607K | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,280 | $605K | 0.0% | $25.97 | +20.9% | COM CL A | 21044C107 |
| GNRC | GENERAC HLDGS INC | 1,448 | $601K | 0.0% | $215.21 | +55.9% | COM | 368736104 |
| MWA | MUELLER WTR PRODS INC | 41,488 | $598K | 0.0% | $11.75 | +13.5% | COM SER A | 624758108 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,332 | $589K | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,094 | $584K | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,500 | $580K | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| ACGL | ARCH CAP GROUP LTD | 14,878 | $579K | 0.0% | $31.30 | +20.3% | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 15,858 | $577K | 0.0% | $28.15 | +7.5% | COM | 205887102 |
| — | AMERICAN WELL CORP | 45,660 | $574K | 0.0% | $25.33 | — | CL A | 03044L105 |
| ENS | ENERSYS | 5,878 | $574K | 0.0% | $82.32 | +8.5% | COM | 29275Y102 |
| MTZ | MASTEC INC | 5,403 | $573K | 0.0% | $62.33 | +74.2% | COM | 576323109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,620 | $568K | 0.0% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| ECL | ECOLAB INC | 2,713 | $559K | 0.0% | $177.47 | +16.3% | COM | 278865100 |
| IBP | INSTALLED BLDG PRODS INC | 4,491 | $550K | 0.0% | $112.77 | 0.0% | COM | 45780R101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,659 | $547K | 0.0% | $39.82 | — | S&P SMLCP LOW | 46138G102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 26,000 | $543K | 0.0% | $20.88 | — | COM | 65342V101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,500 | $541K | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| KMT | KENNAMETAL INC | 15,013 | $539K | 0.0% | $31.47 | +7.7% | COM | 489170100 |
| GDDY | GODADDY INC | 6,204 | $539K | 0.0% | $78.52 | +6.4% | CL A | 380237107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,538 | $539K | 0.0% | $29.53 | +11.7% | COM | 28414H103 |
| MOH | MOLINA HEALTHCARE INC | 2,122 | $537K | 0.0% | $206.44 | +21.7% | COM | 60855R100 |
| CFG | CITIZENS FINL GROUP INC | 11,600 | $532K | 0.0% | $28.72 | +35.1% | COM | 174610105 |
| OKE | ONEOK INC NEW | 9,367 | $521K | 0.0% | $19.94 | +107.0% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,620 | $520K | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| — | BUNGE LIMITED | 6,594 | $515K | 0.0% | $71.67 | — | COM | G16962105 |
| — | VPC IMPACT ACQUISITION HLDNG | 51,242 | $513K | 0.0% | $12.99 | — | SHS CL A | G9441E100 |
| DY | DYCOM INDS INC | 6,871 | $512K | 0.0% | $75.32 | +14.4% | COM | 267475101 |
| EWZ | ISHARES INC | 12,610 | $511K | 0.0% | $33.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUSTAR ENERGY LP | 28,100 | $507K | 0.0% | $15.48 | — | UNIT COM | 67058H102 |
| CCK | CROWN HLDGS INC | 4,931 | $504K | 0.0% | $82.59 | +21.7% | COM | 228368106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,343 | $503K | 0.0% | $32.25 | — | DYNMC LRG VALU | 46137V738 |
| ITRI | ITRON INC | 5,002 | $500K | 0.0% | $80.31 | +15.5% | COM | 465741106 |
| AMRC | AMERESCO INC | 7,939 | $498K | 0.0% | $45.57 | +18.1% | CL A | 02361E108 |
| — | AEVA TECHNOLOGIES INC | 47,000 | $497K | 0.0% | $10.57 | — | COM | 00835Q103 |
| AZO | AUTOZONE INC | 330 | $492K | 0.0% | $1158.08 | +25.2% | COM | 053332102 |
| — | LUMENTUM HLDGS INC | 6,000 | $492K | 0.0% | $116.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,198 | $482K | 0.0% | $24.36 | — | VAR RATE INVT | 46090A879 |
| CNQ | CANADIAN NAT RES LTD | 13,182 | $479K | 0.0% | $7.94 | +67.6% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,924 | $476K | 0.0% | $12.46 | -1.5% | COM | 015857105 |
| BALL | BALL CORP | 5,876 | $476K | 0.0% | $86.08 | -5.2% | COM | 058498106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,336 | $471K | 0.0% | $63.63 | — | COM | 29472R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,706 | $469K | 0.0% | $64.67 | +25.8% | COM | 34964C106 |
| — | CERIDIAN HCM HLDG INC | 4,892 | $469K | 0.0% | $94.48 | -4.4% | COM | 15677J108 |
| MIDD | MIDDLEBY CORP | 2,697 | $467K | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| FDS | FACTSET RESH SYS INC | 1,389 | $466K | 0.0% | $299.17 | +4.7% | COM | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,706 | $465K | 0.0% | $26.56 | +31.7% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 10,130 | $464K | 0.0% | $34.31 | +35.3% | COM | 412822108 |
| NRG | NRG ENERGY INC | 11,412 | $460K | 0.0% | $28.29 | +12.2% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 4,773 | $455K | 0.0% | $85.37 | +15.4% | COM | 37959E102 |
| CHD | CHURCH & DWIGHT INC | 5,254 | $448K | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| IAC | IAC INTERACTIVECORP NEW | 2,890 | $446K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | EXONE CO | 20,519 | $444K | 0.0% | $21.64 | — | COM | 302104104 |
| BF/B | BROWN FORMAN CORP | 5,868 | $440K | 0.0% | $66.86 | +3.7% | CL B | 115637209 |
| — | DRAFTKINGS INC | 8,388 | $438K | 0.0% | $48.54 | — | COM CL A | 26142R104 |
| MFC | MANULIFE FINL CORP | 21,659 | $427K | 0.0% | $16.96 | +23.5% | COM | 56501R106 |
| — | CEL-SCI CORP | 48,900 | $424K | 0.0% | $8.67 | — | COM PAR NEW | 150837607 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,855 | $424K | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| NDSN | NORDSON CORP | 1,913 | $420K | 0.0% | $189.50 | +6.1% | COM | 655663102 |
| — | DOMTAR CORP | 7,519 | $413K | 0.0% | $54.93 | — | COM NEW | 257559203 |
| FNV | FRANCO NEV CORP | 2,830 | $411K | 0.0% | $128.78 | +7.7% | COM | 351858105 |
| FOX | FOX CORP | 11,569 | $407K | 0.0% | $28.34 | +19.7% | CL B COM | 35137L204 |
| BSY | BENTLEY SYS INC | 6,277 | $407K | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,484 | $405K | 0.0% | $66.85 | — | BUYBACK ACHIEV | 46137V308 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,910 | $403K | 0.0% | $68.19 | — | COM NEW | 049164205 |
| BMI | BADGER METER INC | 4,070 | $399K | 0.0% | $78.37 | +16.5% | COM | 056525108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,660 | $398K | 0.0% | $56.76 | +21.8% | COM | 595017104 |
| — | EQT CORP | 2,450 | $394K | 0.0% | $160.82 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,140 | $394K | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| NTR | NUTRIEN LTD | 6,449 | $391K | 0.0% | $35.19 | +45.9% | COM | 67077M108 |
| WTRG | ESSENTIAL UTILS INC | 8,524 | $390K | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,493 | $382K | 0.0% | $272.20 | — | COM | 339041105 |
| CABO | CABLE ONE INC | 199 | $381K | 0.0% | $1783.22 | -6.2% | COM | 12685J105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,444 | $380K | 0.0% | $22.42 | — | KBW PREM YIELD | 46138E594 |
| — | HESS CORP | 4,355 | $380K | 0.0% | $87.26 | — | COM | 42809H107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,874 | $380K | 0.0% | $24.55 | +28.0% | COM NEW | 652526203 |
| FMC | FMC CORP | 3,507 | $379K | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| NVR | NVR INC | 76 | $378K | 0.0% | $3894.74 | +24.8% | COM | 62944T105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,056 | $373K | 0.0% | $29.98 | — | S&P INTL LOW | 46138E230 |
| LCII | LCI INDS | 2,840 | $373K | 0.0% | $118.13 | 0.0% | COM | 50189K103 |
| CALX | CALIX INC | 7,762 | $369K | 0.0% | $24.69 | +77.9% | COM | 13100M509 |
| TECH | BIO-TECHNE CORP | 794 | $358K | 0.0% | $89.39 | +15.5% | COM | 09073M104 |
| FUTU | FUTU HLDGS LTD | 1,991 | $357K | 0.0% | $179.31 | — | SPON ADS CL A | 36118L106 |
| CTVA | CORTEVA INC | 8,007 | $355K | 0.0% | $33.60 | +30.7% | COM | 22052L104 |
| — | INSIGHT ENTERPRISES INC | 3,500 | $350K | 0.0% | $100.00 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | MGM GROWTH PPTYS LLC | 9,423 | $345K | 0.0% | $36.61 | — | CL A COM | 55303A105 |
| BBIO | BRIDGEBIO PHARMA INC | 5,650 | $344K | 0.0% | $63.58 | -10.2% | COM | 10806X102 |
| — | ALLEGHANY CORP MD | 512 | $342K | 0.0% | $603.73 | — | COM | 017175100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,530 | $340K | 0.0% | $50.09 | -21.8% | COM | 462222100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,686 | $335K | 0.0% | $47.45 | +62.0% | COM | 025932104 |
| AEM | AGNICO EAGLE MINES LTD | 5,511 | $333K | 0.0% | $65.59 | -9.6% | COM | 008474108 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,670 | $333K | 0.0% | $25.82 | — | VAR RATE PFD | 46138G870 |
| IDN | INTELLICHECK INC | 38,500 | $325K | 0.0% | $8.20 | 0.0% | COM NEW | 45817G201 |
| BIO | BIO RAD LABS INC | 503 | $324K | 0.0% | $583.97 | +4.2% | CL A | 090572207 |
| KYMR | KYMERA THERAPEUTICS INC | 6,564 | $318K | 0.0% | $43.41 | 0.0% | COM | 501575104 |
| — | MOMO INC | 20,611 | $316K | 0.0% | $30.71 | — | ADR | 60879B107 |
| MPT | MEDICAL PPTYS TRUST INC | 15,652 | $315K | 0.0% | $20.13 | — | COM | 58463J304 |
| CAKE | CHEESECAKE FACTORY INC | 5,783 | $313K | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| — | CENTENNIAL RESOURCE DEV INC | 43,000 | $309K | 0.0% | $7.19 | — | CL A | 15136A102 |
| OPTU | ALTICE USA INC | 8,894 | $304K | 0.0% | $31.32 | +11.7% | CL A | 02156K103 |
| ALV | AUTOLIV INC | 3,036 | $297K | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| MGA | MAGNA INTL INC | 3,187 | $295K | 0.0% | $50.00 | +63.5% | COM | 559222401 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,176 | $290K | 0.0% | $38.10 | +23.2% | COM | 61174X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,131 | $290K | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,765 | $287K | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| DLTR | DOLLAR TREE INC | 2,865 | $285K | 0.0% | $100.14 | +8.6% | COM | 256746108 |
| BCC | BOISE CASCADE CO DEL | 4,776 | $279K | 0.0% | $33.65 | +45.8% | COM | 09739D100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,855 | $276K | 0.0% | $164.47 | -3.3% | COM | G7496G103 |
| EIX | EDISON INTL | 4,745 | $274K | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| — | INFINERA CORP | 26,230 | $268K | 0.0% | $10.22 | — | COM | 45667G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,756 | $262K | 0.0% | $41.47 | +9.3% | CL A | 499049104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,562 | $259K | 0.0% | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| — | ACCELERON PHARMA INC | 2,042 | $256K | 0.0% | $127.94 | — | COM | 00434H108 |
| FATE | FATE THERAPEUTICS INC | 2,891 | $251K | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| HEI | HEICO CORP NEW | 1,786 | $249K | 0.0% | $128.49 | +7.4% | COM | 422806109 |
| CDXS | CODEXIS INC | 10,714 | $243K | 0.0% | $13.04 | +66.2% | COM | 192005106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,952 | $243K | 0.0% | $49.47 | -21.4% | COM | 00650F109 |
| — | OAK STR HEALTH INC | 4,119 | $241K | 0.0% | $58.51 | — | COM | 67181A107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 14,718 | $241K | 0.0% | $13.35 | — | COM | 09256U105 |
| MAC | MACERICH CO | 13,000 | $240K | 0.0% | $18.46 | — | COM | 554382101 |
| — | AVID TECHNOLOGY INC | 6,080 | $238K | 0.0% | $39.14 | — | COM | 05367P100 |
| CHWY | CHEWY INC | 2,963 | $236K | 0.0% | $97.32 | -20.6% | CL A | 16679L109 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,636 | $235K | 0.0% | $21.22 | — | SPONSORED ADR | 035128206 |
| — | FOOT LOCKER INC | 3,786 | $233K | 0.0% | $56.25 | — | COM | 344849104 |
| LI | LI AUTO INC | 6,631 | $232K | 0.0% | $25.08 | — | SPONSORED ADS | 50202M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,897 | $232K | 0.0% | $12.28 | — | SPONSORED ADR | 71654V408 |
| — | DOUYU INTL HLDGS LTD | 33,200 | $227K | 0.0% | $6.84 | — | SPONSORED ADS | 25985W105 |
| — | BLUEPRINT MEDICINES CORP | 2,454 | $216K | 0.0% | $88.02 | — | COM | 09627Y109 |
| MYGN | MYRIAD GENETICS INC | 7,000 | $214K | 0.0% | $28.38 | +1.8% | COM | 62855J104 |
| UHAL | AMERCO | 358 | $211K | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| — | ONTRAK INC | 6,500 | $211K | 0.0% | $32.46 | — | COM | 683373104 |
| GIB | CGI INC | 2,308 | $210K | 0.0% | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,748 | $210K | 0.0% | $48.12 | 0.0% | COM CL A | G68707101 |
| NOK | NOKIA CORP | 37,282 | $198K | 0.0% | $4.30 | — | SPONSORED ADR | 654902204 |
| — | AETERNA ZENTARIS INC | 223,100 | $196K | 0.0% | $0.88 | — | COM | 007975402 |
| SUPV | GRUPO SUPERVIELLE S.A. | 86,800 | $180K | 0.0% | $2.07 | — | SPONSORED ADR | 40054A108 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,700 | $178K | 0.0% | $6.90 | — | COM | 483709101 |
| — | PENNSYLVANIA REAL ESTATE INV | 70,000 | $172K | 0.0% | $2.46 | — | SH BEN INT | 709102107 |
| — | IDEANOMICS INC | 54,700 | $155K | 0.0% | $2.86 | — | COM | 45166V106 |
| GEO | GEO GROUP INC NEW | 21,000 | $150K | 0.0% | $7.44 | -15.4% | COM | 36162J106 |
| CVE | CENOVUS ENERGY INC | 14,636 | $140K | 0.0% | $6.91 | +10.9% | COM | 15135U109 |
| ASPU | ASPEN GROUP INC | 18,800 | $123K | 0.0% | $5.70 | 0.0% | COM NEW | 04530L203 |
| — | CO-DIAGNOSTICS INC | 14,000 | $116K | 0.0% | $12.47 | — | COM | 189763105 |
| — | GENIUS BRANDS INTL INC | 60,000 | $110K | 0.0% | $1.83 | — | COM | 37229T301 |
| — | OPTINOSE INC | 35,000 | $109K | 0.0% | $3.45 | — | COM | 68404V100 |
| — | HEAT BIOLOGICS INC | 16,000 | $108K | 0.0% | $6.75 | — | COM | 42237K409 |
| — | ADVAXIS INC | 225,000 | $104K | 0.0% | $0.46 | — | COM NEW | 007624307 |
| — | HISTOGEN INC | 88,900 | $97,000 | 0.0% | $1.09 | — | COM | 43358Y103 |
| — | CREATD INC | 25,000 | $94,000 | 0.0% | $3.76 | — | COM | 225265107 |
| BTG | B2GOLD CORP | 21,440 | $90,000 | 0.0% | $4.54 | -11.3% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 14,045 | $89,000 | 0.0% | $7.97 | -6.8% | COM | 496902404 |
| — | EPIZYME INC | 10,400 | $86,000 | 0.0% | $8.75 | — | COM | 29428V104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,500 | $85,000 | 0.0% | $10.07 | — | SPONSORED ADR | 20441A102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,900 | $74,000 | 0.0% | $3.26 | -15.6% | COM | 221015100 |
| — | TEEKAY CORPORATION | 20,000 | $74,000 | 0.0% | $3.70 | — | COM | Y8564W103 |
| — | ELECTRAMECCANICA VEHS CORP | 17,000 | $73,000 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| ADMA | ADMA BIOLOGICS INC | 37,200 | $60,000 | 0.0% | $1.76 | 0.0% | COM | 000899104 |
| — | ATHERSYS INC NEW | 35,000 | $53,000 | 0.0% | $1.51 | — | COM | 04744L106 |
| — | ADAMIS PHARMACEUTICALS CORP | 38,600 | $42,000 | 0.0% | $1.09 | — | COM NEW | 00547W208 |
| — | EBANG INTL HLDGS INC | 13,100 | $40,000 | 0.0% | $3.05 | — | CL A SHS | G3R33A106 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $39,000 | 0.0% | $3.90 | — | COM | 46131B100 |
| — | MEI PHARMA INC | 10,000 | $30,000 | 0.0% | $3.00 | — | COM NEW | 55279B202 |
| — | METEN EDTECHX ED GROUP LTD | 23,900 | $23,000 | 0.0% | $0.96 | — | ORD SHS | G6055H114 |
| — | ACASTI PHARMA INC | 12,600 | $7,000 | 0.0% | $0.56 | — | CL A NEW | 00430K402 |