Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $28.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,761,785 | $3.331B | 11.5% | $429.22 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,686,591 | $1.795B | 6.2% | $123.41 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,915,628 | $1.386B | 4.8% | $219.97 | +27.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 333,076 | $1.094B | 3.8% | $158.97 | +8.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,550,000 | $912M | 3.2% | $321.58 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,904,533 | $578M | 2.0% | $231.35 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 555,957 | $431M | 1.5% | $235.37 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 158,463 | $424M | 1.5% | $80.11 | +68.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,595,823 | $331M | 1.1% | $18.27 | +13.4% | COM | 67066G104 |
| WMT | WALMART INC | 2,215,894 | $309M | 1.1% | $45.47 | 0.0% | COM | 931142103 |
| — | XILINX INC | 1,868,293 | $282M | 1.0% | $150.99 | — | COM | 983919101 |
| BAC | BK OF AMERICA CORP | 6,219,914 | $264M | 0.9% | $28.04 | +28.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,518,090 | $239M | 0.8% | $76.21 | +6.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,409,659 | $228M | 0.8% | $145.27 | +3.4% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 22,377,280 | $214M | 0.7% | $10.82 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 826,676 | $199M | 0.7% | $201.78 | +7.0% | COM | 580135101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,313,262 | $192M | 0.7% | $70.46 | 0.0% | COM | 80874P109 |
| IWM | ISHARES TR | 851,071 | $186M | 0.6% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| NIO | NIO INC | 5,032,240 | $179M | 0.6% | $49.60 | — | SPON ADS | 62914V106 |
| T | AT&T INC | 6,760,050 | $179M | 0.6% | $16.40 | -2.0% | COM | 00206R102 |
| META | FACEBOOK INC | 519,896 | $176M | 0.6% | $265.57 | +34.7% | CL A | 30303M102 |
| ZS | ZSCALER INC | 664,006 | $174M | 0.6% | $251.10 | 0.0% | COM | 98980G102 |
| GOOG | ALPHABET INC | 65,267 | $174M | 0.6% | $105.27 | +30.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 886,075 | $150M | 0.5% | $143.08 | +21.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,941,625 | $146M | 0.5% | $64.88 | +1.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,411,735 | $143M | 0.5% | $83.03 | +0.3% | COM | 166764100 |
| — | IHS MARKIT LTD | 1,216,841 | $142M | 0.5% | $100.11 | — | SHS | G47567105 |
| XLP | SELECT SECTOR SPDR TR | 2,050,000 | $141M | 0.5% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 518,859 | $141M | 0.5% | $250.91 | 0.0% | COM | 79466L302 |
| — | SPLUNK INC | 961,004 | $139M | 0.5% | $144.71 | — | COM | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,312,420 | $135M | 0.5% | $86.21 | +18.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 693,411 | $132M | 0.5% | $187.73 | +2.3% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 2,000,679 | $128M | 0.4% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 2,960,560 | $127M | 0.4% | $30.14 | +18.4% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 1,300,700 | $127M | 0.4% | $97.77 | — | SBI INT-INDS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 752,639 | $126M | 0.4% | $152.62 | +1.8% | COM | 032654105 |
| MRNA | MODERNA INC | 325,686 | $125M | 0.4% | $171.74 | +114.7% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 4,877,869 | $122M | 0.4% | $20.29 | +14.6% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO | 728,848 | $119M | 0.4% | $127.91 | +9.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 2,552,372 | $118M | 0.4% | $41.59 | 0.0% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 3,000,000 | $113M | 0.4% | $37.53 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 2,394,048 | $107M | 0.4% | $43.69 | 0.0% | COM | 90353T100 |
| C | CITIGROUP INC | 1,527,608 | $106M | 0.4% | $51.90 | +15.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 2,018,251 | $106M | 0.4% | $45.55 | +7.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 302,425 | $105M | 0.4% | $346.69 | +2.3% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 401,266 | $103M | 0.4% | $216.76 | +32.9% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 271,015 | $102M | 0.4% | $310.41 | +12.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 167,813 | $102M | 0.4% | $50.32 | +9.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,731,695 | $102M | 0.4% | $39.05 | +24.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 207,134 | $100M | 0.3% | $39.16 | +13.6% | COM | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,291,945 | $99.85M | 0.3% | $87.41 | -9.7% | COM | 09061G101 |
| BIDU | BAIDU INC | 637,130 | $97.96M | 0.3% | $216.24 | — | SPON ADR REP A | 056752108 |
| GE | GENERAL ELECTRIC CO | 889,131 | $91.61M | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| MTG | MGIC INVT CORP WIS | 6,098,700 | $91.24M | 0.3% | $10.00 | +44.9% | COM | 552848103 |
| AMAT | APPLIED MATLS INC | 704,600 | $90.7M | 0.3% | $107.58 | +21.4% | COM | 038222105 |
| CVNA | CARVANA CO | 300,055 | $90.48M | 0.3% | $331.95 | +0.2% | CL A | 146869102 |
| PG | PROCTER AND GAMBLE CO | 645,514 | $89.69M | 0.3% | $103.26 | +23.2% | COM | 742718109 |
| — | VIACOMCBS INC | 2,229,596 | $88.09M | 0.3% | $39.51 | — | CL B | 92556H206 |
| MPC | MARATHON PETE CORP | 1,422,016 | $87.89M | 0.3% | $50.78 | +2.0% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 178,004 | $85.26M | 0.3% | $65.67 | +7.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 214,689 | $83.89M | 0.3% | $384.84 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,106 | $83.55M | 0.3% | $222.35 | +26.3% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 963,260 | $82.8M | 0.3% | $77.40 | 0.0% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 2,490,475 | $81.02M | 0.3% | $29.79 | +11.1% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 302,108 | $80.18M | 0.3% | $216.04 | +15.1% | COM | 03027X100 |
| NKE | NIKE INC | 550,617 | $79.97M | 0.3% | $124.60 | +22.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,473,370 | $79.66M | 0.3% | $44.67 | +10.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 667,121 | $78.81M | 0.3% | $103.37 | +9.8% | COM | 002824100 |
| GLD | SPDR GOLD TR | 477,955 | $78.49M | 0.3% | $164.22 | — | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 793,761 | $75.98M | 0.3% | $96.19 | -0.0% | COM | 256746108 |
| TLT | ISHARES TR | 517,659 | $74.7M | 0.3% | $151.68 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $74.68M | 0.3% | $149.35 | — | TECHNOLOGY | 81369Y803 |
| — | NUANCE COMMUNICATIONS INC | 1,342,169 | $73.87M | 0.3% | $53.86 | — | COM | 67020Y100 |
| DXCM | DEXCOM INC | 133,349 | $72.92M | 0.3% | $107.01 | +17.8% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 962,626 | $72.75M | 0.3% | $72.39 | -1.0% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 1,233,626 | $71.69M | 0.2% | $61.49 | 0.0% | COM | 98850P109 |
| MPLX | MPLX LP | 2,475,999 | $70.49M | 0.2% | $23.59 | — | COM UNIT REP LTD | 55336V100 |
| DHR | DANAHER CORPORATION | 228,760 | $69.64M | 0.2% | $263.78 | +1.1% | COM | 235851102 |
| — | ANAPLAN INC | 1,133,000 | $68.99M | 0.2% | $53.30 | — | COM | 03272L108 |
| UDR | UDR INC | 1,300,808 | $68.92M | 0.2% | $45.26 | 0.0% | COM | 902653104 |
| — | PPD INC | 1,471,760 | $68.86M | 0.2% | $45.69 | — | COM | 69355F102 |
| TECK | TECK RESOURCES LTD | 2,710,271 | $67.51M | 0.2% | $22.91 | 0.0% | CL B | 878742204 |
| AME | AMETEK INC | 533,578 | $66.17M | 0.2% | $124.76 | +4.6% | COM | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 1,348,869 | $65.93M | 0.2% | $43.96 | 0.0% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 502,230 | $65.28M | 0.2% | $102.30 | 0.0% | COM | 828806109 |
| BA | BOEING CO | 296,741 | $65.27M | 0.2% | $193.12 | +15.5% | COM | 097023105 |
| SNAP | SNAP INC | 866,792 | $64.03M | 0.2% | $72.25 | 0.0% | CL A | 83304A106 |
| GM | GENERAL MTRS CO | 1,206,199 | $63.58M | 0.2% | $37.51 | +36.7% | COM | 37045V100 |
| KR | KROGER CO | 1,565,983 | $63.31M | 0.2% | $32.18 | +18.8% | COM | 501044101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,356,300 | $61.82M | 0.2% | $42.67 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 1,351,508 | $61.52M | 0.2% | $33.75 | +0.7% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,525 | $61.43M | 0.2% | $542.36 | 0.0% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,546,816 | $61.23M | 0.2% | $26.56 | -8.2% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 303,502 | $60.68M | 0.2% | $187.37 | +0.2% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 230,165 | $60.19M | 0.2% | $337.16 | 0.0% | CL A | 98980L101 |
| — | COHERENT INC | 240,543 | $60.16M | 0.2% | $250.94 | — | COM | 192479103 |
| SPGI | S&P GLOBAL INC | 140,485 | $59.69M | 0.2% | $417.79 | 0.0% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 739,768 | $57.25M | 0.2% | $69.88 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 3,993,196 | $56.54M | 0.2% | $8.66 | +19.2% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 1,046,436 | $56.52M | 0.2% | $42.32 | 0.0% | COM | 92343V104 |
| CHGG | CHEGG INC | 829,639 | $56.43M | 0.2% | $80.89 | +0.6% | COM | 163092109 |
| TDOC | TELADOC HEALTH INC | 443,247 | $56.21M | 0.2% | $145.59 | 0.0% | COM | 87918A105 |
| HUM | HUMANA INC | 144,259 | $56.14M | 0.2% | $389.86 | +4.3% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 922,312 | $55.63M | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| LYFT | LYFT INC | 1,016,551 | $54.48M | 0.2% | $40.57 | +30.7% | CL A COM | 55087P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 624,796 | $54.36M | 0.2% | $76.58 | +6.2% | COM NEW | 12541W209 |
| INTU | INTUIT | 99,871 | $53.88M | 0.2% | $446.49 | +17.5% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 248,237 | $52.7M | 0.2% | $179.57 | +8.4% | COM | 438516106 |
| WELL | WELLTOWER INC | 630,295 | $51.94M | 0.2% | $76.81 | 0.0% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 880,164 | $51.62M | 0.2% | $45.12 | 0.0% | COM | 89832Q109 |
| SE | SEA LTD | 160,034 | $51.01M | 0.2% | $318.73 | — | SPONSORD ADS | 81141R100 |
| OKTA | OKTA INC | 212,177 | $50.36M | 0.2% | $237.27 | +4.6% | CL A | 679295105 |
| — | CEDAR FAIR L P | 1,081,500 | $50.16M | 0.2% | $40.50 | — | DEPOSITRY UNIT | 150185106 |
| ZTS | ZOETIS INC | 257,581 | $49.95M | 0.2% | $193.72 | 0.0% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,301,017 | $49.79M | 0.2% | $24.64 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 424,809 | $49.42M | 0.2% | $96.52 | +3.9% | COM | 09260D107 |
| — | CITRIX SYS INC | 458,345 | $49.21M | 0.2% | $109.82 | — | COM | 177376100 |
| BBY | BEST BUY INC | 456,627 | $48.27M | 0.2% | $90.09 | +2.1% | COM | 086516101 |
| CSX | CSX CORP | 1,617,495 | $48.1M | 0.2% | $29.20 | +3.2% | COM | 126408103 |
| INTC | INTEL CORP | 881,373 | $46.96M | 0.2% | $44.01 | +13.2% | COM | 458140100 |
| STT | STATE STR CORP | 549,026 | $46.51M | 0.2% | $75.12 | 0.0% | COM | 857477103 |
| LITE | LUMENTUM HLDGS INC | 541,536 | $45.24M | 0.2% | $92.56 | -9.4% | COM | 55024U109 |
| NTAP | NETAPP INC | 497,109 | $44.62M | 0.2% | $42.89 | +77.1% | COM | 64110D104 |
| MCO | MOODYS CORP | 125,455 | $44.55M | 0.2% | $353.42 | +2.8% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 171,135 | $44.53M | 0.2% | $198.97 | +42.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 344,278 | $44.41M | 0.2% | $128.84 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 400,424 | $44.17M | 0.2% | $105.71 | 0.0% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 26,119 | $43.86M | 0.2% | $1294.53 | +33.8% | COM | 58733R102 |
| CMA | COMERICA INC | 542,863 | $43.7M | 0.2% | $51.39 | +13.6% | COM | 200340107 |
| FISV | FISERV INC | 400,198 | $43.42M | 0.2% | $111.18 | +0.5% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,748 | $43.03M | 0.1% | $460.45 | +36.7% | COM | 00724F101 |
| JD | JD.COM INC | 593,292 | $42.86M | 0.1% | $85.58 | — | SPON ADR CL A | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 112,734 | $40.6M | 0.1% | $336.01 | +0.1% | COM | 666807102 |
| CG | CARLYLE GROUP INC | 856,248 | $40.48M | 0.1% | $28.29 | +46.1% | COM | 14316J108 |
| CF | CF INDS HLDGS INC | 722,026 | $40.3M | 0.1% | $41.33 | +5.8% | COM | 125269100 |
| URI | UNITED RENTALS INC | 114,495 | $40.18M | 0.1% | $325.11 | 0.0% | COM | 911363109 |
| V | VISA INC | 180,277 | $40.16M | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $39.56M | 0.1% | $79.11 | — | SBI MATERIALS | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP | 1,336,741 | $39.54M | 0.1% | $25.01 | +0.7% | COM | 674599105 |
| NEM | NEWMONT CORP | 721,275 | $39.16M | 0.1% | $56.87 | -9.7% | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 410,733 | $38.88M | 0.1% | $65.95 | 0.0% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 96,293 | $37.98M | 0.1% | $394.40 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 179,387 | $37.8M | 0.1% | $194.83 | +4.1% | CL A | 21036P108 |
| PLD | PROLOGIS INC. | 297,944 | $37.37M | 0.1% | $97.45 | +17.2% | COM | 74340W103 |
| LBRDK | LIBERTY BROADBAND CORP | 213,722 | $36.91M | 0.1% | $157.54 | +7.1% | COM SER C | 530307305 |
| TGT | TARGET CORP | 160,795 | $36.78M | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| ETSY | ETSY INC | 174,426 | $36.27M | 0.1% | $164.51 | +23.3% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 282,582 | $35.98M | 0.1% | $90.81 | +30.7% | COM | 020002101 |
| — | CLOUDERA INC | 2,245,519 | $35.86M | 0.1% | $15.97 | — | COM | 18914U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,991 | $35.29M | 0.1% | $108.02 | +3.8% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 1,179,174 | $34.95M | 0.1% | $26.00 | 0.0% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 443,092 | $34.79M | 0.1% | $66.42 | +8.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 525,899 | $34.7M | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 243,115 | $34.58M | 0.1% | $135.55 | +1.1% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 134,744 | $34.51M | 0.1% | $245.05 | +0.8% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 350,984 | $34.28M | 0.1% | $85.77 | +2.0% | COM NEW | 16411R208 |
| DIDIY | DIDI GLOBAL INC | 4,400,000 | $34.28M | 0.1% | $7.79 | — | SPONSORED ADS | 23292E108 |
| COST | COSTCO WHSL CORP NEW | 76,095 | $34.14M | 0.1% | $349.23 | +19.8% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,075 | $33.93M | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| CME | CME GROUP INC | 175,364 | $33.91M | 0.1% | $168.35 | +0.5% | COM | 12572Q105 |
| SNA | SNAP ON INC | 161,598 | $33.77M | 0.1% | $197.64 | 0.0% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 468,899 | $33.28M | 0.1% | $70.92 | +3.3% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 222,991 | $33.15M | 0.1% | $124.23 | +10.1% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 259,127 | $33.11M | 0.1% | $134.56 | 0.0% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 925,914 | $33.07M | 0.1% | $22.22 | +30.2% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 758,568 | $32.91M | 0.1% | $42.46 | +4.2% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 627,887 | $32.36M | 0.1% | $41.91 | +9.5% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 902,210 | $32.14M | 0.1% | $31.77 | 0.0% | COM | 337932107 |
| EOG | EOG RES INC | 398,393 | $31.98M | 0.1% | $50.02 | +17.6% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 746,579 | $31.81M | 0.1% | $36.12 | +10.0% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 534,673 | $31.78M | 0.1% | $46.66 | 0.0% | COM NEW | 902973304 |
| HPQ | HP INC | 1,160,487 | $31.75M | 0.1% | $23.06 | +6.7% | COM | 40434L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,513 | $31.63M | 0.1% | $747.30 | +9.6% | CL A | 31946M103 |
| DD | DUPONT DE NEMOURS INC | 454,891 | $30.93M | 0.1% | $18.09 | +56.8% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP. | 543,996 | $30.7M | 0.1% | $47.33 | 0.0% | COM | 958102105 |
| — | CIT GROUP INC | 588,501 | $30.57M | 0.1% | $51.56 | — | COM NEW | 125581801 |
| ULTA | ULTA BEAUTY INC | 84,319 | $30.43M | 0.1% | $361.20 | 0.0% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 1,158,170 | $30.04M | 0.1% | $20.40 | 0.0% | COM | 969457100 |
| — | FORTRESS TRANS INFRST INVS L | 1,180,800 | $29.97M | 0.1% | $27.01 | — | COM REP LTD LIAB | 34960P101 |
| ON | ON SEMICONDUCTOR CORP | 646,750 | $29.6M | 0.1% | $42.74 | 0.0% | COM | 682189105 |
| — | BUNGE LIMITED | 363,762 | $29.58M | 0.1% | $81.14 | — | COM | G16962105 |
| DG | DOLLAR GEN CORP NEW | 137,661 | $29.2M | 0.1% | $195.60 | +7.6% | COM | 256677105 |
| AVTR | AVANTOR INC | 702,462 | $28.73M | 0.1% | $20.91 | +86.9% | COM | 05352A100 |
| XYZ | SQUARE INC | 119,391 | $28.64M | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,814,300 | $28.62M | 0.1% | $9.72 | — | UNIT LTD PARTN | 726503105 |
| BDX | BECTON DICKINSON & CO | 116,333 | $28.6M | 0.1% | $215.06 | +6.0% | COM | 075887109 |
| — | ATHENE HOLDING LTD | 412,057 | $28.38M | 0.1% | $52.52 | — | CL A | G0684D107 |
| U | UNITY SOFTWARE INC | 224,362 | $28.33M | 0.1% | $118.38 | 0.0% | COM | 91332U101 |
| LMT | LOCKHEED MARTIN CORP | 80,195 | $27.68M | 0.1% | $321.38 | -0.2% | COM | 539830109 |
| DDOG | DATADOG INC | 194,213 | $27.45M | 0.1% | $121.61 | +3.8% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 114,558 | $27.41M | 0.1% | $236.65 | -1.3% | COM | 655844108 |
| EXAS | EXACT SCIENCES CORP | 284,689 | $27.17M | 0.1% | $93.78 | +12.6% | COM | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 137,335 | $27.01M | 0.1% | $148.87 | +16.9% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 113,500 | $26.87M | 0.1% | $236.76 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 192,841 | $25.54M | 0.1% | $116.59 | -0.9% | COM | 494368103 |
| — | COUPA SOFTWARE INC | 116,165 | $25.46M | 0.1% | $257.53 | — | COM | 22266L106 |
| XHB | SPDR SER TR | 350,597 | $25.16M | 0.1% | $71.77 | — | S&P HOMEBUILD | 78464A888 |
| BIIB | BIOGEN INC | 88,585 | $25.07M | 0.1% | $288.55 | +13.6% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 423,567 | $25.06M | 0.1% | $50.03 | +9.6% | COM | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 230,000 | $25.03M | 0.1% | $88.15 | 0.0% | COM | 957638109 |
| GPN | GLOBAL PMTS INC | 156,588 | $24.68M | 0.1% | $187.83 | -11.2% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 420,581 | $24.47M | 0.1% | $51.76 | +7.1% | CL A | 609207105 |
| NET | CLOUDFLARE INC | 216,565 | $24.4M | 0.1% | $112.75 | +6.0% | CL A COM | 18915M107 |
| NDAQ | NASDAQ INC | 126,240 | $24.37M | 0.1% | $57.46 | +3.1% | COM | 631103108 |
| KEY | KEYCORP | 1,093,860 | $23.65M | 0.1% | $17.15 | -5.4% | COM | 493267108 |
| — | HEALTHCARE TR AMER INC | 797,000 | $23.64M | 0.1% | $29.22 | — | CL A NEW | 42225P501 |
| JBLU | JETBLUE AWYS CORP | 1,540,281 | $23.55M | 0.1% | $15.95 | -3.8% | COM | 477143101 |
| FITB | FIFTH THIRD BANCORP | 553,145 | $23.48M | 0.1% | $31.80 | +1.5% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 640,532 | $23.44M | 0.1% | $55.90 | -26.7% | COM | 517834107 |
| HWM | HOWMET AEROSPACE INC | 750,712 | $23.42M | 0.1% | $31.24 | +1.7% | COM | 443201108 |
| TWLO | TWILIO INC | 72,719 | $23.2M | 0.1% | $364.14 | 0.0% | CL A | 90138F102 |
| XME | SPDR SER TR | 550,000 | $22.94M | 0.1% | $41.70 | — | S&P METALS MNG | 78464A755 |
| HAL | HALLIBURTON CO | 1,046,495 | $22.63M | 0.1% | $17.85 | +5.4% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 151,691 | $22.46M | 0.1% | $129.70 | +3.8% | CL A | 571903202 |
| — | VMWARE INC | 182,726 | $22.29M | 0.1% | $121.97 | — | CL A COM | 928563402 |
| MDB | MONGODB INC | 47,259 | $22.28M | 0.1% | $402.78 | 0.0% | CL A | 60937P106 |
| UPS | UNITED PARCEL SERVICE INC | 121,350 | $22.1M | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,262,082 | $22.05M | 0.1% | $16.97 | — | COM | 712704105 |
| — | STAMPS COM INC | 66,336 | $21.88M | 0.1% | $329.79 | — | COM NEW | 852857200 |
| CPRI | CAPRI HOLDINGS LIMITED | 450,782 | $21.82M | 0.1% | $36.99 | +47.3% | SHS | G1890L107 |
| ENB | ENBRIDGE INC | 547,998 | $21.82M | 0.1% | $28.70 | +3.4% | COM | 29250N105 |
| EPAM | EPAM SYS INC | 37,514 | $21.4M | 0.1% | $563.36 | +4.5% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 71,333 | $21.39M | 0.1% | $276.37 | +10.5% | CL A | 518439104 |
| ABBV | ABBVIE INC | 196,892 | $21.24M | 0.1% | $94.30 | +3.1% | COM | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 860,748 | $21.17M | 0.1% | $22.86 | 0.0% | COM | 15189T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 657,331 | $20.96M | 0.1% | $33.46 | +0.3% | COM | 28414H103 |
| KDP | KEURIG DR PEPPER INC | 613,398 | $20.95M | 0.1% | $29.43 | +5.9% | COM | 49271V100 |
| — | NEW RELIC INC | 291,600 | $20.93M | 0.1% | $71.77 | — | COM | 64829B100 |
| CVS | CVS HEALTH CORP | 246,365 | $20.91M | 0.1% | $59.70 | +21.5% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 155,140 | $20.75M | 0.1% | $129.90 | 0.0% | COM | 459506101 |
| BND | VANGUARD BD INDEX FDS | 242,441 | $20.72M | 0.1% | $85.45 | — | TOTAL BND MRKT | 921937835 |
| — | CHANGE HEALTHCARE INC | 988,856 | $20.71M | 0.1% | $22.10 | — | COM | 15912K100 |
| GAP | GAP INC | 896,943 | $20.36M | 0.1% | $22.05 | +4.5% | COM | 364760108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 379,908 | $20.32M | 0.1% | $43.97 | +2.7% | COM | 41068X100 |
| TXN | TEXAS INSTRS INC | 104,926 | $20.04M | 0.1% | $167.96 | 0.0% | COM | 882508104 |
| EBAY | EBAY INC. | 286,227 | $19.94M | 0.1% | $52.61 | +25.7% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 130,198 | $19.72M | 0.1% | $119.67 | +18.3% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 271,396 | $19.7M | 0.1% | $64.15 | -0.2% | COM | 209115104 |
| GCMG | GCM GROSVENOR INC | 1,700,000 | $19.58M | 0.1% | $9.40 | -5.3% | COM CL A | 36831E108 |
| CLX | CLOROX CO DEL | 117,781 | $19.51M | 0.1% | $162.02 | -7.8% | COM | 189054109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 258,737 | $19.5M | 0.1% | $72.53 | +7.5% | COM UNIT PART IN | 65341B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,516 | $19.36M | 0.1% | $184.28 | +1.8% | COM | 02043Q107 |
| ORCL | ORACLE CORP | 220,973 | $19.25M | 0.1% | $62.93 | +32.4% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 233,360 | $19.2M | 0.1% | $64.89 | +26.6% | COM | 68902V107 |
| ROKU | ROKU INC | 60,222 | $18.87M | 0.1% | $376.83 | 0.0% | COM CL A | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 124,697 | $18.7M | 0.1% | $160.49 | +6.9% | COM | 29355A107 |
| VTR | VENTAS INC | 338,064 | $18.66M | 0.1% | $49.08 | 0.0% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,251 | $18.63M | 0.1% | $35.02 | +3.9% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 194,139 | $18.53M | 0.1% | $88.93 | +4.4% | COM | 336433107 |
| XEL | XCEL ENERGY INC | 296,329 | $18.52M | 0.1% | $58.54 | 0.0% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 227,364 | $18.29M | 0.1% | $71.36 | +0.3% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $17.95M | 0.1% | $179.54 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC | 48,002 | $17.89M | 0.1% | $304.10 | +17.6% | COM | 036752103 |
| — | KANSAS CITY SOUTHERN | 66,106 | $17.89M | 0.1% | $232.32 | — | COM NEW | 485170302 |
| LLY | LILLY ELI & CO | 76,928 | $17.77M | 0.1% | $179.54 | +31.8% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 250,253 | $17.66M | 0.1% | $57.55 | 0.0% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 61,674 | $17.36M | 0.1% | $248.24 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 41,969 | $17.02M | 0.1% | $425.76 | +8.0% | COM | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 87,589 | $16.91M | 0.1% | $182.08 | +0.6% | COM | 446413106 |
| KBE | SPDR SER TR | 319,400 | $16.9M | 0.1% | $52.91 | — | S&P BK ETF | 78464A797 |
| PHM | PULTE GROUP INC | 366,854 | $16.85M | 0.1% | $49.77 | 0.0% | COM | 745867101 |
| CM | CANADIAN IMP BK COMM | 151,185 | $16.83M | 0.1% | $34.42 | +37.9% | COM | 136069101 |
| PENN | PENN NATL GAMING INC | 231,452 | $16.77M | 0.1% | $98.31 | -25.2% | COM | 707569109 |
| XPEV | XPENG INC | 468,423 | $16.65M | 0.1% | $35.54 | — | ADS | 98422D105 |
| LULU | LULULEMON ATHLETICA INC | 41,015 | $16.6M | 0.1% | $344.92 | +16.1% | COM | 550021109 |
| MS | MORGAN STANLEY | 169,086 | $16.45M | 0.1% | $62.88 | +36.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 235,445 | $16.45M | 0.1% | $55.42 | +7.1% | COM | 375558103 |
| SGI | TEMPUR SEALY INTL INC | 354,300 | $16.44M | 0.1% | $43.69 | 0.0% | COM | 88023U101 |
| ETR | ENTERGY CORP NEW | 164,329 | $16.32M | 0.1% | $43.85 | +3.9% | COM | 29364G103 |
| HD | HOME DEPOT INC | 49,142 | $16.13M | 0.1% | $254.10 | +15.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 57,579 | $16.11M | 0.1% | $281.41 | 0.0% | COM | 824348106 |
| RNG | RINGCENTRAL INC | 73,646 | $16.02M | 0.1% | $253.52 | 0.0% | CL A | 76680R206 |
| PINS | PINTEREST INC | 313,951 | $16M | 0.1% | $63.12 | -2.7% | CL A | 72352L106 |
| KKR | KKR & CO INC | 262,499 | $15.98M | 0.1% | $57.94 | +4.4% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,128 | $15.91M | 0.1% | $324.15 | 0.0% | CL A | 78410G104 |
| — | PERFICIENT INC | 137,100 | $15.86M | 0.1% | $78.05 | — | COM | 71375U101 |
| DTE | DTE ENERGY CO | 139,928 | $15.63M | 0.1% | $101.29 | 0.0% | COM | 233331107 |
| PRGS | PROGRESS SOFTWARE CORP | 315,600 | $15.52M | 0.1% | $45.27 | +1.6% | COM | 743312100 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,123 | $15.51M | 0.1% | $115.77 | +122.9% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 128,688 | $15.45M | 0.1% | $113.00 | 0.0% | COM | 760759100 |
| AL | AIR LEASE CORP | 386,900 | $15.22M | 0.1% | $35.14 | +6.8% | CL A | 00912X302 |
| HYG | ISHARES TR | 173,323 | $15.16M | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| — | TWITTER INC | 250,792 | $15.14M | 0.1% | $60.39 | — | COM | 90184L102 |
| MSCI | MSCI INC | 24,840 | $15.11M | 0.1% | $514.29 | +13.4% | COM | 55354G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,000 | $14.97M | 0.1% | $272.27 | — | COM | 82669G104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 517,600 | $14.69M | 0.1% | $28.03 | — | UNIT LTD PARTNER | 226344208 |
| EQIX | EQUINIX INC | 18,532 | $14.64M | 0.1% | $632.14 | +20.6% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 92,589 | $14.57M | 0.1% | $140.72 | +11.6% | COM | 00846U101 |
| BURL | BURLINGTON STORES INC | 51,346 | $14.56M | 0.1% | $306.05 | +4.4% | COM | 122017106 |
| IJH | ISHARES TR | 55,179 | $14.52M | 0.1% | $214.01 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,549 | $14.48M | 0.1% | $147.13 | +6.0% | COM | 22822V101 |
| — | DCP MIDSTREAM LP | 505,300 | $14.27M | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| EXPD | EXPEDITORS INTL WASH INC | 119,666 | $14.26M | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| ALK | ALASKA AIR GROUP INC | 241,104 | $14.13M | 0.0% | $53.74 | +7.2% | COM | 011659109 |
| DNLI | DENALI THERAPEUTICS INC | 279,254 | $14.09M | 0.0% | $58.43 | -3.5% | COM | 24823R105 |
| — | CANADIAN PAC RY LTD | 215,441 | $14.04M | 0.0% | $108.90 | — | COM | 13645T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 92,428 | $14M | 0.0% | $143.58 | +6.1% | COM | 127387108 |
| — | DISCOVERY INC | 546,919 | $13.88M | 0.0% | $36.99 | — | COM SER A | 25470F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,000 | $13.84M | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| CDNA | CAREDX INC | 216,800 | $13.74M | 0.0% | $78.11 | -2.5% | COM | 14167L103 |
| DUK | DUKE ENERGY CORP NEW | 140,150 | $13.68M | 0.0% | $83.24 | +4.8% | COM NEW | 26441C204 |
| GNRC | GENERAC HLDGS INC | 33,228 | $13.58M | 0.0% | $419.05 | +2.2% | COM | 368736104 |
| UNP | UNION PAC CORP | 68,658 | $13.46M | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| RL | RALPH LAUREN CORP | 121,190 | $13.46M | 0.0% | $105.11 | 0.0% | CL A | 751212101 |
| GLW | CORNING INC | 365,685 | $13.34M | 0.0% | $31.22 | +13.0% | COM | 219350105 |
| ARMK | ARAMARK | 404,751 | $13.3M | 0.0% | $25.33 | -7.5% | COM | 03852U106 |
| — | PIONEER NAT RES CO | 79,500 | $13.24M | 0.0% | $158.97 | — | COM | 723787107 |
| BCE | BCE INC | 263,944 | $13.22M | 0.0% | $30.61 | +21.3% | COM NEW | 05534B760 |
| ESS | ESSEX PPTY TR INC | 40,943 | $13.09M | 0.0% | $238.07 | +15.7% | COM | 297178105 |
| CTVA | CORTEVA INC | 310,261 | $13.06M | 0.0% | $41.04 | +0.5% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 352,345 | $12.97M | 0.0% | $29.91 | +2.1% | COM | 500754106 |
| PEP | PEPSICO INC | 86,203 | $12.96M | 0.0% | $122.31 | +10.4% | COM | 713448108 |
| OC | OWENS CORNING NEW | 151,520 | $12.96M | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| WYNN | WYNN RESORTS LTD | 152,810 | $12.95M | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| AMGN | AMGEN INC | 60,629 | $12.89M | 0.0% | $197.80 | +1.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 20,682 | $12.87M | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 193,025 | $12.78M | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| UAL | UNITED AIRLS HLDGS INC | 268,073 | $12.75M | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,878 | $12.75M | 0.0% | $107.74 | +6.1% | COM | 00971T101 |
| — | 2U INC | 379,288 | $12.73M | 0.0% | $33.57 | — | COM | 90214J101 |
| SRE | SEMPRA | 100,554 | $12.72M | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 356,500 | $12.59M | 0.0% | $35.58 | 0.0% | COM | 01973R101 |
| — | LIFE STORAGE INC | 109,500 | $12.56M | 0.0% | $91.04 | — | COM | 53223X107 |
| SATS | ECHOSTAR CORP | 491,700 | $12.54M | 0.0% | $24.98 | -1.2% | CL A | 278768106 |
| LOW | LOWES COS INC | 61,802 | $12.54M | 0.0% | $120.71 | +52.1% | COM | 548661107 |
| FTV | FORTIVE CORP | 176,868 | $12.48M | 0.0% | $51.93 | +3.4% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,373 | $12.4M | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 43,897 | $12.27M | 0.0% | $249.26 | +12.5% | COM | 701094104 |
| IEFA | ISHARES TR | 165,173 | $12.26M | 0.0% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,869 | $12.23M | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| KSS | KOHLS CORP | 258,637 | $12.18M | 0.0% | $41.16 | +29.8% | COM | 500255104 |
| — | ANSYS INC | 35,659 | $12.14M | 0.0% | $346.92 | — | COM | 03662Q105 |
| NUE | NUCOR CORP | 123,023 | $12.12M | 0.0% | $96.46 | +2.9% | COM | 670346105 |
| INCY | INCYTE CORP | 175,962 | $12.1M | 0.0% | $77.32 | -1.7% | COM | 45337C102 |
| BSM | BLACK STONE MINERALS L P | 1,002,900 | $12.09M | 0.0% | $8.72 | — | COM UNIT | 09225M101 |
| — | LIVEPERSON INC | 202,464 | $11.94M | 0.0% | $56.50 | — | COM | 538146101 |
| W | WAYFAIR INC | 46,343 | $11.84M | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| — | NORDSTROM INC | 447,545 | $11.84M | 0.0% | $35.64 | — | COM | 655664100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 386,524 | $11.66M | 0.0% | $30.16 | — | NY REGISTRY SH | 03938L203 |
| SCHW | SCHWAB CHARLES CORP | 159,393 | $11.61M | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| — | ALLAKOS INC | 108,166 | $11.45M | 0.0% | $104.69 | — | COM | 01671P100 |
| — | REDFIN CORP | 228,477 | $11.45M | 0.0% | $50.10 | — | COM | 75737F108 |
| FIVN | FIVE9 INC | 70,831 | $11.31M | 0.0% | $161.25 | +13.2% | COM | 338307101 |
| HCA | HCA HEALTHCARE INC | 46,297 | $11.24M | 0.0% | $200.04 | +17.6% | COM | 40412C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,883 | $11.12M | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| GD | GENERAL DYNAMICS CORP | 56,618 | $11.1M | 0.0% | $159.60 | +11.9% | COM | 369550108 |
| BNS | BANK NOVA SCOTIA B C | 180,261 | $11.09M | 0.0% | $47.35 | +4.4% | COM | 064149107 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,999 | $11M | 0.0% | $32.85 | +21.9% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 63,468 | $10.74M | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 206,012 | $10.73M | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,342 | $10.73M | 0.0% | $150.32 | 0.0% | COM | 759509102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,894 | $10.6M | 0.0% | $111.65 | — | SPONSORED ADS | 874039100 |
| — | CERNER CORP | 149,091 | $10.51M | 0.0% | $71.86 | — | COM | 156782104 |
| PEN | PENUMBRA INC | 39,400 | $10.5M | 0.0% | $268.79 | 0.0% | COM | 70975L107 |
| MET | METLIFE INC | 170,019 | $10.49M | 0.0% | $48.84 | +8.0% | COM | 59156R108 |
| RMD | RESMED INC | 39,727 | $10.47M | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 294,471 | $10.46M | 0.0% | $21.36 | +5.4% | COM | 25179M103 |
| TU | TELUS CORPORATION | 473,012 | $10.39M | 0.0% | $22.55 | 0.0% | COM | 87971M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,216 | $10.39M | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| SYY | SYSCO CORP | 131,279 | $10.3M | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| ARGX | ARGENX SE | 33,904 | $10.24M | 0.0% | $298.30 | — | SPONSORED ADR | 04016X101 |
| SNOW | SNOWFLAKE INC | 33,807 | $10.22M | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| GKOS | GLAUKOS CORP | 211,400 | $10.18M | 0.0% | $43.94 | +26.2% | COM | 377322102 |
| DXC | DXC TECHNOLOGY CO | 302,227 | $10.16M | 0.0% | $36.55 | +3.6% | COM | 23355L106 |
| EMR | EMERSON ELEC CO | 107,606 | $10.14M | 0.0% | $75.00 | +21.6% | COM | 291011104 |
| EMB | ISHARES TR | 92,048 | $10.13M | 0.0% | $109.69 | — | JPMORGAN USD EMG | 464288281 |
| UAA | UNDER ARMOUR INC | 502,031 | $10.13M | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 148,443 | $10.06M | 0.0% | $46.54 | +5.9% | COM | 20825C104 |
| KIM | KIMCO RLTY CORP | 484,035 | $10.04M | 0.0% | $14.82 | +18.6% | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 44,912 | $9.954M | 0.0% | $133.06 | +44.9% | COM | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 50,845 | $9.947M | 0.0% | $152.31 | +5.6% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 81,291 | $9.855M | 0.0% | $107.14 | +3.1% | COM | 372460105 |
| AZO | AUTOZONE INC | 5,764 | $9.787M | 0.0% | $1578.45 | +1.6% | COM | 053332102 |
| — | CYRUSONE INC | 126,316 | $9.778M | 0.0% | $76.10 | — | COM | 23283R100 |
| EXPE | EXPEDIA GROUP INC | 59,604 | $9.769M | 0.0% | $146.93 | +4.4% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE | 32,847 | $9.759M | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 381,935 | $9.731M | 0.0% | $32.42 | — | COM | 37890U108 |
| PTC | PTC INC | 81,195 | $9.726M | 0.0% | $132.67 | +0.5% | COM | 69370C100 |
| CTAS | CINTAS CORP | 25,522 | $9.715M | 0.0% | $85.59 | +9.8% | COM | 172908105 |
| EWU | ISHARES TR | 300,421 | $9.689M | 0.0% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| SLF | SUN LIFE FINANCIAL INC. | 187,631 | $9.656M | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| — | ZYNGA INC | 1,276,500 | $9.612M | 0.0% | $7.53 | — | CL A | 98986T108 |
| — | LAM RESEARCH CORP | 16,720 | $9.516M | 0.0% | $564.41 | — | COM | 512807108 |
| EWW | ISHARES INC | 197,155 | $9.515M | 0.0% | $48.26 | — | MSCI MEXICO ETF | 464286822 |
| WCN | WASTE CONNECTIONS INC | 75,475 | $9.505M | 0.0% | $122.85 | 0.0% | COM | 94106B101 |
| POST | POST HLDGS INC | 86,000 | $9.474M | 0.0% | $73.76 | -3.8% | COM | 737446104 |
| IWF | ISHARES TR | 34,415 | $9.431M | 0.0% | $181.56 | — | RUS 1000 GRW ETF | 464287614 |
| CBRE | CBRE GROUP INC | 96,695 | $9.414M | 0.0% | $85.90 | +8.2% | CL A | 12504L109 |
| EWK | ISHARES INC | 444,106 | $9.371M | 0.0% | $21.22 | — | MSCI BELGIUM ETF | 464286301 |
| DBX | DROPBOX INC | 320,012 | $9.351M | 0.0% | $27.09 | +14.7% | CL A | 26210C104 |
| TSCO | TRACTOR SUPPLY CO | 45,989 | $9.318M | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| PDD | PINDUODUO INC | 102,523 | $9.296M | 0.0% | $92.03 | — | SPONSORED ADS | 722304102 |
| VTRS | VIATRIS INC | 683,128 | $9.257M | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| APPN | APPIAN CORP | 100,000 | $9.251M | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| — | MARATHON OIL CORP | 672,789 | $9.197M | 0.0% | $13.67 | — | COM | 565849106 |
| STNG | SCORPIO TANKERS INC | 494,800 | $9.173M | 0.0% | $14.93 | — | SHS | Y7542C130 |
| — | APARTMENT INCOME REIT CORP | 187,401 | $9.147M | 0.0% | $39.40 | — | COM | 03750L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,499 | $9.094M | 0.0% | $627.64 | +20.9% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 3,820 | $9.069M | 0.0% | $1885.25 | +17.1% | COM | 09857L108 |
| BILL | BILL COM HLDGS INC | 33,944 | $9.061M | 0.0% | $223.25 | +3.3% | COM | 090043100 |
| WLK | WESTLAKE CHEM CORP | 98,988 | $9.022M | 0.0% | $79.74 | 0.0% | COM | 960413102 |
| — | WELBILT INC | 382,858 | $8.898M | 0.0% | $23.24 | — | COM | 949090104 |
| KLAC | KLA CORP | 26,415 | $8.836M | 0.0% | $296.17 | +7.6% | COM NEW | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,243 | $8.798M | 0.0% | $45.37 | +33.2% | COM | 416515104 |
| CINF | CINCINNATI FINL CORP | 76,383 | $8.724M | 0.0% | $88.72 | +19.7% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 53,772 | $8.709M | 0.0% | $95.50 | +57.9% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 414,563 | $8.507M | 0.0% | $22.56 | — | ISHARES | 46428Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 130,311 | $8.425M | 0.0% | $30.28 | — | COM | 518415104 |
| CMS | CMS ENERGY CORP | 140,332 | $8.382M | 0.0% | $54.37 | +0.3% | COM | 125896100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 96,462 | $8.365M | 0.0% | $86.72 | — | SPON ADR UNITS | 344419106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82,831 | $8.357M | 0.0% | $54.32 | +31.1% | COM | 018581108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 541,100 | $8.306M | 0.0% | $15.35 | — | UNIT LTD PARTN | 864482104 |
| BKR | BAKER HUGHES COMPANY | 337,185 | $8.279M | 0.0% | $19.22 | +4.1% | CL A | 05722G100 |
| NSIT | INSIGHT ENTERPRISES INC | 89,600 | $8.071M | 0.0% | $84.17 | +15.1% | COM | 45765U103 |
| VFC | V F CORP | 119,950 | $8.035M | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 144,116 | $8.025M | 0.0% | $46.15 | +11.4% | CL A | 20030N101 |
| AES | AES CORP | 350,985 | $8.013M | 0.0% | $19.82 | +3.7% | COM | 00130H105 |
| ABEV | AMBEV SA | 2,900,000 | $8.004M | 0.0% | $3.29 | — | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 113,312 | $7.935M | 0.0% | $66.06 | -7.3% | COM | 718546104 |
| WING | WINGSTOP INC | 48,160 | $7.895M | 0.0% | $169.53 | 0.0% | COM | 974155103 |
| REGN | REGENERON PHARMACEUTICALS | 13,043 | $7.893M | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| — | HOLLYFRONTIER CORP | 237,381 | $7.864M | 0.0% | $33.26 | — | COM | 436106108 |
| — | BLACKROCK INC | 9,301 | $7.801M | 0.0% | $802.60 | — | COM | 09247X101 |
| DVA | DAVITA INC | 67,036 | $7.794M | 0.0% | $116.63 | +7.4% | COM | 23918K108 |
| GIB | CGI INC | 91,652 | $7.781M | 0.0% | $89.40 | +0.0% | CL A SUB VTG | 12532H104 |
| VNT | VONTIER CORPORATION | 230,100 | $7.731M | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| RY | ROYAL BK CDA | 77,188 | $7.679M | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| SO | SOUTHERN CO | 123,305 | $7.641M | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 52,504 | $7.629M | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| PPG | PPG INDS INC | 53,283 | $7.62M | 0.0% | $144.02 | +1.9% | COM | 693506107 |
| PZZA | PAPA JOHNS INTL INC | 59,272 | $7.527M | 0.0% | $97.60 | +8.1% | COM | 698813102 |
| — | DRAFTKINGS INC | 154,579 | $7.445M | 0.0% | $48.18 | — | COM CL A | 26142R104 |
| PLMR | PALOMAR HLDGS INC | 91,187 | $7.371M | 0.0% | $83.37 | -1.0% | COM | 69753M105 |
| CNI | CANADIAN NATL RY CO | 63,511 | $7.348M | 0.0% | $94.86 | +7.1% | COM | 136375102 |
| ARW | ARROW ELECTRS INC | 65,277 | $7.33M | 0.0% | $116.14 | -0.5% | COM | 042735100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,400 | $7.321M | 0.0% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| SFIX | STITCH FIX INC | 183,240 | $7.32M | 0.0% | $46.75 | 0.0% | COM CL A | 860897107 |
| LNC | LINCOLN NATL CORP IND | 105,856 | $7.278M | 0.0% | $50.50 | +2.4% | COM | 534187109 |
| TTC | TORO CO | 74,200 | $7.228M | 0.0% | $109.12 | 0.0% | COM | 891092108 |
| AVY | AVERY DENNISON CORP | 34,795 | $7.21M | 0.0% | $181.93 | +9.3% | COM | 053611109 |
| PODD | INSULET CORP | 25,359 | $7.208M | 0.0% | $257.40 | +10.8% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 98,180 | $7.185M | 0.0% | $25.56 | +15.7% | COM | 084423102 |
| GLPI | GAMING & LEISURE PPTYS INC | 155,000 | $7.18M | 0.0% | $45.36 | — | COM | 36467J108 |
| RWR | SPDR SER TR | 67,700 | $7.138M | 0.0% | $105.44 | — | DJ REIT ETF | 78464A607 |
| APLS | APELLIS PHARMACEUTICALS INC | 216,500 | $7.136M | 0.0% | $53.87 | +4.3% | COM | 03753U106 |
| — | II-VI INC | 119,957 | $7.121M | 0.0% | $59.36 | — | COM | 902104108 |
| HBAN | HUNTINGTON BANCSHARES INC | 460,420 | $7.118M | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| FULC | FULCRUM THERAPEUTICS INC | 250,000 | $7.112M | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| EFX | EQUIFAX INC | 28,006 | $7.097M | 0.0% | $218.70 | +15.2% | COM | 294429105 |
| — | SHOCKWAVE MED INC | 34,288 | $7.059M | 0.0% | $205.87 | — | COM | 82489T104 |
| TRU | TRANSUNION | 62,494 | $7.019M | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,951 | $6.991M | 0.0% | $150.12 | +5.2% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN CORP | 58,500 | $6.988M | 0.0% | $97.10 | +15.7% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 123,171 | $6.895M | 0.0% | $51.28 | 0.0% | COM | 018802108 |
| — | LIBERTY MEDIA CORP DEL | 146,039 | $6.889M | 0.0% | $47.17 | — | COM A SIRIUSXM | 531229409 |
| — | CIMAREX ENERGY CO | 78,976 | $6.887M | 0.0% | $87.20 | — | COM | 171798101 |
| MAA | MID-AMER APT CMNTYS INC | 36,666 | $6.847M | 0.0% | $144.53 | +11.4% | COM | 59522J103 |
| SCCO | SOUTHERN COPPER CORP | 121,567 | $6.825M | 0.0% | $49.13 | 0.0% | COM | 84265V105 |
| IQ | IQIYI INC | 847,305 | $6.804M | 0.0% | $17.13 | — | SPONSORED ADS | 46267X108 |
| DOV | DOVER CORP | 43,693 | $6.794M | 0.0% | $116.74 | +34.2% | COM | 260003108 |
| IT | GARTNER INC | 22,345 | $6.79M | 0.0% | $217.49 | +33.3% | COM | 366651107 |
| EXC | EXELON CORP | 140,269 | $6.781M | 0.0% | $26.61 | +10.1% | COM | 30161N101 |
| — | MEDALLIA INC | 199,800 | $6.767M | 0.0% | $33.87 | — | COM | 584021109 |
| — | HUDSON PAC PPTYS INC | 256,886 | $6.748M | 0.0% | $26.91 | — | COM | 444097109 |
| — | KELLOGG CO | 105,324 | $6.732M | 0.0% | $50.68 | +1.4% | COM | 487836108 |
| VOYA | VOYA FINANCIAL INC | 109,288 | $6.709M | 0.0% | $58.57 | 0.0% | COM | 929089100 |
| D | DOMINION ENERGY INC | 91,711 | $6.697M | 0.0% | $63.11 | -1.1% | COM | 25746U109 |
| EAT | BRINKER INTL INC | 136,300 | $6.686M | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,630 | $6.679M | 0.0% | $184.88 | +5.3% | COM | 33616C100 |
| ACWI | ISHARES TR | 66,570 | $6.652M | 0.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| RPD | RAPID7 INC | 58,716 | $6.636M | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| ABNB | AIRBNB INC | 39,359 | $6.602M | 0.0% | $162.99 | -6.3% | COM CL A | 009066101 |
| — | NATIONAL INSTRS CORP | 168,200 | $6.598M | 0.0% | $43.58 | — | COM | 636518102 |
| DE | DEERE & CO | 19,535 | $6.546M | 0.0% | $298.30 | +13.7% | COM | 244199105 |
| AMBA | AMBARELLA INC | 41,952 | $6.534M | 0.0% | $48.41 | +137.5% | SHS | G037AX101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 79,904 | $6.527M | 0.0% | $80.69 | — | COM NEW | 049164205 |
| PPL | PPL CORP | 232,998 | $6.496M | 0.0% | $23.09 | +6.5% | COM | 69351T106 |
| CROX | CROCS INC | 45,000 | $6.457M | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| RDN | RADIAN GROUP INC | 282,000 | $6.407M | 0.0% | $19.65 | 0.0% | COM | 750236101 |
| — | NUVEEN AMT FREE MUN CR INC F | 373,085 | $6.398M | 0.0% | $16.06 | — | COM | 67071L106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 366,554 | $6.367M | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| REXR | REXFORD INDL RLTY INC | 112,000 | $6.356M | 0.0% | $56.75 | — | COM | 76169C100 |
| PSN | PARSONS CORP DEL | 188,000 | $6.347M | 0.0% | $37.54 | -2.8% | COM | 70202L102 |
| TYL | TYLER TECHNOLOGIES INC | 13,836 | $6.346M | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,284 | $6.315M | 0.0% | $67.89 | +0.5% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,288 | $6.309M | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| NWSA | NEWS CORP NEW | 266,687 | $6.275M | 0.0% | $23.71 | -4.1% | CL A | 65249B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,425 | $6.265M | 0.0% | $110.12 | +13.4% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,608 | $6.252M | 0.0% | $81.41 | +3.4% | COM | 538034109 |
| VVV | VALVOLINE INC | 200,000 | $6.236M | 0.0% | $31.03 | 0.0% | COM | 92047W101 |
| VNO | VORNADO RLTY TR | 148,387 | $6.234M | 0.0% | $42.01 | — | SH BEN INT | 929042109 |
| EWBC | EAST WEST BANCORP INC | 80,350 | $6.23M | 0.0% | $64.45 | +0.3% | COM | 27579R104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 552,999 | $6.16M | 0.0% | $11.14 | — | SPONSORED ADS A | 92763W103 |
| — | FERRO CORP | 298,158 | $6.065M | 0.0% | $18.98 | — | COM | 315405100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 144,652 | $6.048M | 0.0% | $42.17 | 0.0% | COM | 29415F104 |
| TXG | 10X GENOMICS INC | 41,392 | $6.026M | 0.0% | $171.69 | 0.0% | CL A COM | 88025U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 179,993 | $6.026M | 0.0% | $23.71 | +17.5% | COM | 42250P103 |
| GMED | GLOBUS MED INC | 78,400 | $6.007M | 0.0% | $77.04 | +4.2% | CL A | 379577208 |
| MCK | MCKESSON CORP | 30,106 | $6.003M | 0.0% | $164.65 | +18.5% | COM | 58155Q103 |
| TREX | TREX CO INC | 58,387 | $5.951M | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| TRV | TRAVELERS COMPANIES INC | 39,046 | $5.935M | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| — | DUKE REALTY CORP | 123,840 | $5.928M | 0.0% | $44.75 | — | COM NEW | 264411505 |
| BNTX | BIONTECH SE | 21,700 | $5.924M | 0.0% | $235.14 | — | SPONSORED ADS | 09075V102 |
| RUN | SUNRUN INC | 134,628 | $5.924M | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| ROST | ROSS STORES INC | 54,404 | $5.922M | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| FTNT | FORTINET INC | 19,940 | $5.823M | 0.0% | $27.17 | +113.1% | COM | 34959E109 |
| TPR | TAPESTRY INC | 154,079 | $5.704M | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 34,025 | $5.7M | 0.0% | $116.07 | +36.4% | COM | 025816109 |
| — | COLFAX CORP | 123,817 | $5.683M | 0.0% | $45.21 | — | COM | 194014106 |
| IAC | IAC INTERACTIVECORP NEW | 43,484 | $5.666M | 0.0% | $111.49 | -1.2% | COM NEW | 44891N208 |
| APH | AMPHENOL CORP NEW | 76,536 | $5.605M | 0.0% | $30.73 | +14.6% | CL A | 032095101 |
| ADSK | AUTODESK INC | 19,632 | $5.599M | 0.0% | $279.78 | +9.4% | COM | 052769106 |
| DT | DYNATRACE INC | 78,673 | $5.583M | 0.0% | $44.37 | +47.8% | COM NEW | 268150109 |
| CI | CIGNA CORP NEW | 27,788 | $5.562M | 0.0% | $207.77 | -3.3% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,014 | $5.509M | 0.0% | $46.80 | +1.0% | COM | 61174X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,601 | $5.464M | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 133,500 | $5.429M | 0.0% | $41.55 | — | COM UNIT | 16411Q101 |
| DDD | 3-D SYS CORP DEL | 195,268 | $5.384M | 0.0% | $29.60 | 0.0% | COM NEW | 88554D205 |
| LUV | SOUTHWEST AIRLS CO | 104,536 | $5.376M | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| IWD | ISHARES TR | 34,191 | $5.351M | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| MAS | MASCO CORP | 96,234 | $5.346M | 0.0% | $53.94 | +1.3% | COM | 574599106 |
| HTGC | HERCULES CAPITAL INC | 318,719 | $5.294M | 0.0% | $13.28 | +28.1% | COM | 427096508 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 480,600 | $5.224M | 0.0% | $5.80 | — | UT LTD PART | 01877R108 |
| WY | WEYERHAEUSER CO MTN BE | 146,598 | $5.214M | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| CRL | CHARLES RIV LABS INTL INC | 12,613 | $5.205M | 0.0% | $376.72 | +10.2% | COM | 159864107 |
| BMO | BANK MONTREAL QUE | 51,662 | $5.156M | 0.0% | $70.70 | +18.7% | COM | 063671101 |
| PPC | PILGRIMS PRIDE CORP | 177,100 | $5.15M | 0.0% | $25.07 | 0.0% | COM | 72147K108 |
| GEL | GENESIS ENERGY L P | 523,200 | $5.147M | 0.0% | $9.19 | — | UNIT LTD PARTN | 371927104 |
| CMI | CUMMINS INC | 22,754 | $5.11M | 0.0% | $210.23 | +0.1% | COM | 231021106 |
| MMM | 3M CO | 29,079 | $5.101M | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 15,160 | $5.024M | 0.0% | $318.89 | +5.3% | COM NEW | 46120E602 |
| BRKR | BRUKER CORP | 64,253 | $5.018M | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| — | PIMCO STRATEGIC INCOME FD | 709,187 | $5M | 0.0% | $7.21 | — | COM | 72200X104 |
| M | MACYS INC | 221,029 | $4.995M | 0.0% | $12.06 | +65.8% | COM | 55616P104 |
| JBHT | HUNT J B TRANS SVCS INC | 29,718 | $4.969M | 0.0% | $159.62 | +2.5% | COM | 445658107 |
| — | SCIPLAY CORPORATION | 240,125 | $4.968M | 0.0% | $20.69 | — | CL A | 809087109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,376 | $4.966M | 0.0% | $183.55 | +19.9% | COM NEW | 620076307 |
| — | 51JOB INC | 71,112 | $4.944M | 0.0% | $71.34 | — | SPONSORED ADS | 316827104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,018 | $4.933M | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| FHN | FIRST HORIZON CORPORATION | 302,799 | $4.933M | 0.0% | $13.32 | +2.4% | COM | 320517105 |
| GIS | GENERAL MLS INC | 82,263 | $4.921M | 0.0% | $51.22 | -0.5% | COM | 370334104 |
| — | DOMTAR CORP | 90,000 | $4.909M | 0.0% | $54.58 | — | COM NEW | 257559203 |
| PEGA | PEGASYSTEMS INC | 38,605 | $4.907M | 0.0% | $66.53 | 0.0% | COM | 705573103 |
| AXON | AXON ENTERPRISE INC | 28,000 | $4.901M | 0.0% | $147.22 | +23.4% | COM | 05464C101 |
| IPGP | IPG PHOTONICS CORP | 30,881 | $4.892M | 0.0% | $192.65 | -4.6% | COM | 44980X109 |
| HST | HOST HOTELS & RESORTS INC | 296,583 | $4.843M | 0.0% | $12.17 | +10.1% | COM | 44107P104 |
| TWST | TWIST BIOSCIENCE CORP | 45,226 | $4.838M | 0.0% | $114.50 | 0.0% | COM | 90184D100 |
| GH | GUARDANT HEALTH INC | 38,635 | $4.83M | 0.0% | $89.23 | +33.2% | COM | 40131M109 |
| — | HEALTHCARE RLTY TR | 161,773 | $4.818M | 0.0% | $29.78 | — | COM | 421946104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 129,000 | $4.814M | 0.0% | $37.32 | — | COM UT REP LP | 86765K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,834 | $4.812M | 0.0% | $68.72 | +0.2% | CL A | 192446102 |
| HEI/A | HEICO CORP NEW | 40,578 | $4.806M | 0.0% | $115.13 | +3.0% | CL A | 422806208 |
| — | FORTERRA INC | 203,061 | $4.784M | 0.0% | $23.38 | — | COM | 34960W106 |
| FR | FIRST INDL RLTY TR INC | 91,300 | $4.755M | 0.0% | $49.66 | — | COM | 32054K103 |
| WM | WASTE MGMT INC DEL | 31,784 | $4.747M | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| — | FLEETCOR TECHNOLOGIES INC | 18,159 | $4.744M | 0.0% | $262.15 | — | COM | 339041105 |
| UPST | UPSTART HLDGS INC | 14,937 | $4.727M | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| SPEM | SPDR INDEX SHS FDS | 110,896 | $4.716M | 0.0% | $42.53 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SCORE MEDIA & GAMING INC | 137,327 | $4.701M | 0.0% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| PRLB | PROTO LABS INC | 70,119 | $4.67M | 0.0% | $78.12 | 0.0% | COM | 743713109 |
| CNC | CENTENE CORP DEL | 74,802 | $4.661M | 0.0% | $67.09 | -0.4% | COM | 15135B101 |
| CACI | CACI INTL INC | 17,764 | $4.656M | 0.0% | $250.04 | +3.3% | CL A | 127190304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,352 | $4.653M | 0.0% | $140.02 | +17.2% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 38,015 | $4.626M | 0.0% | $126.26 | -4.4% | COM | 31620M106 |
| VIR | VIR BIOTECHNOLOGY INC | 106,043 | $4.615M | 0.0% | $43.29 | 0.0% | COM | 92764N102 |
| IRM | IRON MTN INC NEW | 105,987 | $4.605M | 0.0% | $26.50 | +42.3% | COM | 46284V101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 261,307 | $4.599M | 0.0% | $17.72 | 0.0% | COM | 84920Y106 |
| ORA | ORMAT TECHNOLOGIES INC | 68,793 | $4.582M | 0.0% | $96.03 | -30.0% | COM | 686688102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,449 | $4.562M | 0.0% | $108.81 | — | S&P500 EQL WGT | 46137V357 |
| TER | TERADYNE INC | 41,615 | $4.543M | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| CAG | CONAGRA BRANDS INC | 133,674 | $4.528M | 0.0% | $27.67 | -0.2% | COM | 205887102 |
| — | ITAMAR MED LTD | 149,751 | $4.525M | 0.0% | $30.22 | — | SPONSORED ADS | 465437101 |
| VRSK | VERISK ANALYTICS INC | 22,496 | $4.505M | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 13,186 | $4.505M | 0.0% | $340.38 | +4.0% | COM | 573284106 |
| G | GENPACT LIMITED | 94,000 | $4.466M | 0.0% | $46.91 | 0.0% | SHS | G3922B107 |
| — | PHILLIPS 66 PARTNERS LP | 122,400 | $4.388M | 0.0% | $35.85 | — | COM UNIT REP INT | 718549207 |
| EG | EVEREST RE GROUP LTD | 17,447 | $4.375M | 0.0% | $215.46 | +9.7% | COM | G3223R108 |
| DELL | DELL TECHNOLOGIES INC | 82,654 | $4.358M | 0.0% | $32.69 | +39.8% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 16,303 | $4.299M | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| — | TWO HBRS INVT CORP | 675,800 | $4.285M | 0.0% | $6.34 | — | COM NEW | 90187B408 |
| OLED | UNIVERSAL DISPLAY CORP | 25,000 | $4.274M | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| HUBS | HUBSPOT INC | 6,233 | $4.214M | 0.0% | $417.56 | +54.3% | COM | 443573100 |
| PTCT | PTC THERAPEUTICS INC | 113,000 | $4.205M | 0.0% | $59.38 | -30.8% | COM | 69366J200 |
| — | COVANTA HLDG CORP | 208,659 | $4.198M | 0.0% | $20.12 | — | COM | 22282E102 |
| — | DISCOVER FINL SVCS | 34,122 | $4.192M | 0.0% | $97.31 | — | COM | 254709108 |
| — | ABIOMED INC | 12,871 | $4.19M | 0.0% | $324.20 | — | COM | 003654100 |
| CHD | CHURCH & DWIGHT INC | 50,455 | $4.166M | 0.0% | $80.63 | -0.2% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 40,914 | $4.164M | 0.0% | $101.77 | — | REAL ESTATE ETF | 922908553 |
| — | INOVALON HLDGS INC | 102,000 | $4.11M | 0.0% | $40.29 | — | COM CL A | 45781D101 |
| HSIC | HENRY SCHEIN INC | 53,688 | $4.089M | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| SU | SUNCOR ENERGY INC NEW | 197,005 | $4.085M | 0.0% | $16.77 | 0.0% | COM | 867224107 |
| IJR | ISHARES TR | 37,202 | $4.062M | 0.0% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| FTS | FORTIS INC | 90,452 | $4.012M | 0.0% | $35.98 | +6.2% | COM | 349553107 |
| — | LIBERTY MEDIA CORP DEL | 84,334 | $4.003M | 0.0% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| — | AMERICAN WELL CORP | 436,348 | $3.975M | 0.0% | $10.81 | — | CL A | 03044L105 |
| — | INTERPUBLIC GROUP COS INC | 107,890 | $3.956M | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| APA | APA CORPORATION | 184,249 | $3.948M | 0.0% | $18.04 | -6.8% | COM | 03743Q108 |
| — | LYDALL INC | 63,473 | $3.941M | 0.0% | $61.49 | — | COM | 550819106 |
| DECK | DECKERS OUTDOOR CORP | 10,931 | $3.937M | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| AIG | AMERICAN INTL GROUP INC | 71,299 | $3.914M | 0.0% | $31.24 | +49.3% | COM NEW | 026874784 |
| MKSI | MKS INSTRS INC | 25,739 | $3.884M | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 76,776 | $3.875M | 0.0% | $49.80 | — | ULTRA SHRT DUR | 46090A887 |
| CENT | CENTRAL GARDEN & PET CO | 80,000 | $3.84M | 0.0% | $36.86 | +2.1% | COM | 153527106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,385 | $3.833M | 0.0% | $96.43 | +16.2% | COM | 45866F104 |
| EQH | EQUITABLE HLDGS INC | 128,638 | $3.813M | 0.0% | $28.56 | -5.0% | COM | 29452E101 |
| BKD | BROOKDALE SR LIVING INC | 600,000 | $3.78M | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| HTHT | HUAZHU GROUP LTD | 80,454 | $3.69M | 0.0% | $46.77 | — | SPONSORED ADS | 44332N106 |
| — | DOUBLELINE INCOME SOLUTIONS | 206,314 | $3.664M | 0.0% | $16.47 | — | COM | 258622109 |
| BYND | BEYOND MEAT INC | 34,192 | $3.599M | 0.0% | $128.04 | -4.5% | COM | 08862E109 |
| — | SUNPOWER CORP | 158,478 | $3.594M | 0.0% | $22.68 | — | COM | 867652406 |
| — | INVITAE CORP | 125,400 | $3.565M | 0.0% | $36.34 | — | COM | 46185L103 |
| — | VIPER ENERGY PARTNERS LP | 162,400 | $3.548M | 0.0% | $21.85 | — | COM UNT RP INT | 92763M105 |
| SVXY | PROSHARES TR II | 65,000 | $3.535M | 0.0% | $52.78 | — | SHT VIX ST TRM | 74347W130 |
| NTRS | NORTHERN TR CORP | 32,691 | $3.524M | 0.0% | $89.13 | +11.0% | COM | 665859104 |
| CE | CELANESE CORP DEL | 23,352 | $3.518M | 0.0% | $127.86 | +11.9% | COM | 150870103 |
| IYR | ISHARES TR | 34,171 | $3.499M | 0.0% | $78.10 | — | U.S. REAL ES ETF | 464287739 |
| EDIT | EDITAS MEDICINE INC | 84,793 | $3.483M | 0.0% | $56.97 | -3.8% | COM | 28106W103 |
| FFIV | F5 NETWORKS INC | 17,482 | $3.475M | 0.0% | $196.10 | +2.0% | COM | 315616102 |
| — | STERICYCLE INC | 51,085 | $3.472M | 0.0% | $67.97 | — | COM | 858912108 |
| RCI | ROGERS COMMUNICATIONS INC | 74,346 | $3.471M | 0.0% | $50.34 | 0.0% | CL B | 775109200 |
| IVZ | INVESCO LTD | 143,942 | $3.47M | 0.0% | $18.63 | +10.8% | SHS | G491BT108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 100,000 | $3.462M | 0.0% | $33.01 | 0.0% | COM | 25787G100 |
| OPTU | ALTICE USA INC | 166,967 | $3.459M | 0.0% | $29.25 | -0.4% | CL A | 02156K103 |
| INSM | INSMED INC | 125,323 | $3.451M | 0.0% | $36.53 | -28.2% | COM PAR $.01 | 457669307 |
| AEM | AGNICO EAGLE MINES LTD | 66,503 | $3.448M | 0.0% | $53.13 | -2.1% | COM | 008474108 |
| BRX | BRIXMOR PPTY GROUP INC | 154,200 | $3.409M | 0.0% | $19.11 | — | COM | 11120U105 |
| EW | EDWARDS LIFESCIENCES CORP | 29,918 | $3.387M | 0.0% | $82.95 | +37.6% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 23,430 | $3.384M | 0.0% | $122.94 | +9.2% | COM | 253868103 |
| — | NEVRO CORP | 28,900 | $3.363M | 0.0% | $165.79 | — | COM | 64157F103 |
| NTES | NETEASE INC | 39,381 | $3.363M | 0.0% | $124.76 | — | SPONSORED ADS | 64110W102 |
| BSV | VANGUARD BD INDEX FDS | 40,435 | $3.313M | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 64,063 | $3.306M | 0.0% | $23.70 | +3.0% | COM | 311900104 |
| — | ASPEN TECHNOLOGY INC | 26,900 | $3.303M | 0.0% | $122.79 | — | COM | 045327103 |
| KYMR | KYMERA THERAPEUTICS INC | 56,139 | $3.298M | 0.0% | $56.27 | +3.0% | COM | 501575104 |
| TRGP | TARGA RES CORP | 67,001 | $3.297M | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| AAP | ADVANCE AUTO PARTS INC | 15,644 | $3.268M | 0.0% | $136.69 | +36.4% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP | 36,097 | $3.263M | 0.0% | $77.90 | +9.6% | COM | 743315103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,006 | $3.247M | 0.0% | $90.39 | 0.0% | COM | 90400D108 |
| — | WORLD WRESTLING ENTMT INC | 57,400 | $3.229M | 0.0% | $56.25 | — | CL A | 98156Q108 |
| SCHP | SCHWAB STRATEGIC TR | 51,552 | $3.226M | 0.0% | $62.58 | — | US TIPS ETF | 808524870 |
| — | ENABLE MIDSTREAM PARTNERS LP | 392,800 | $3.19M | 0.0% | $7.02 | — | COM UNIT RP IN | 292480100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,978 | $3.185M | 0.0% | $1117.90 | -0.1% | COM | G9618E107 |
| SHOP | SHOPIFY INC | 2,269 | $3.144M | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| — | PRETIUM RES INC | 324,400 | $3.127M | 0.0% | $9.57 | — | COM | 74139C102 |
| — | QAD INC | 35,667 | $3.117M | 0.0% | $87.39 | — | CL A | 74727D306 |
| OHI | OMEGA HEALTHCARE INVS INC | 103,853 | $3.111M | 0.0% | $29.96 | — | COM | 681936100 |
| MFC | MANULIFE FINL CORP | 161,553 | $3.108M | 0.0% | $19.11 | +1.7% | COM | 56501R106 |
| HLF | HERBALIFE NUTRITION LTD | 73,000 | $3.094M | 0.0% | $49.45 | 0.0% | COM SHS | G4412G101 |
| — | CORNERSTONE ONDEMAND INC | 53,740 | $3.077M | 0.0% | $57.26 | — | COM | 21925Y103 |
| — | SVB FINANCIAL GROUP | 4,744 | $3.069M | 0.0% | $646.92 | — | COM | 78486Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 37,439 | $3.039M | 0.0% | $73.69 | +0.9% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP | 44,787 | $3.001M | 0.0% | $64.91 | -0.5% | CL B | 115637209 |
| GPRO | GOPRO INC | 320,000 | $2.995M | 0.0% | $11.28 | -10.4% | CL A | 38268T103 |
| RJF | RAYMOND JAMES FINL INC | 32,409 | $2.991M | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| NAVI | NAVIENT CORPORATION | 150,000 | $2.96M | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,900 | $2.957M | 0.0% | $169.47 | +1.0% | CL A | 55825T103 |
| AYI | ACUITY BRANDS INC | 17,024 | $2.951M | 0.0% | $173.21 | 0.0% | COM | 00508Y102 |
| FOXA | FOX CORP | 73,202 | $2.936M | 0.0% | $33.32 | +4.4% | CL A COM | 35137L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,800 | $2.927M | 0.0% | $104.42 | — | CL A | 512816109 |
| BXP | BOSTON PROPERTIES INC | 26,602 | $2.882M | 0.0% | $82.50 | +9.4% | COM | 101121101 |
| — | ENVIVA PARTNERS LP | 53,000 | $2.867M | 0.0% | $45.57 | — | COM UNIT | 29414J107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 170,661 | $2.835M | 0.0% | $19.50 | -1.2% | COM | 004225108 |
| — | BARRICK GOLD CORP | 156,674 | $2.828M | 0.0% | $20.76 | — | COM | 067901108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,360,078 | $2.788M | 0.0% | $29.63 | — | SPON ADR | 647581107 |
| CRNC | CERENCE INC | 28,786 | $2.767M | 0.0% | $110.06 | -0.8% | COM | 156727109 |
| — | COLUMBIA PPTY TR INC | 144,300 | $2.745M | 0.0% | $17.39 | — | COM NEW | 198287203 |
| CASH | META FINL GROUP INC | 52,000 | $2.729M | 0.0% | $29.35 | +66.8% | COM | 59100U108 |
| CDW | CDW CORP | 14,830 | $2.699M | 0.0% | $153.60 | +16.5% | COM | 12514G108 |
| AZTA | BROOKS AUTOMATION INC NEW | 26,168 | $2.678M | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| VEEV | VEEVA SYS INC | 9,275 | $2.673M | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| WEC | WEC ENERGY GROUP INC | 29,976 | $2.644M | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| SEE | SEALED AIR CORP NEW | 47,955 | $2.627M | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,925 | $2.616M | 0.0% | $20.23 | +25.8% | SHS | G66721104 |
| TTEK | TETRA TECH INC NEW | 17,161 | $2.563M | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| EQT | EQT CORP | 125,099 | $2.56M | 0.0% | $13.76 | +32.1% | COM | 26884L109 |
| ALB | ALBEMARLE CORP | 11,657 | $2.553M | 0.0% | $147.58 | +37.1% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 152,003 | $2.543M | 0.0% | $12.18 | +8.9% | COM | 49456B101 |
| HGV | HILTON GRAND VACATIONS INC | 53,281 | $2.535M | 0.0% | $42.35 | 0.0% | COM | 43283X105 |
| BHF | BRIGHTHOUSE FINL INC | 56,000 | $2.533M | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| SAM | BOSTON BEER INC | 4,960 | $2.528M | 0.0% | $1040.32 | -34.7% | CL A | 100557107 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,688 | $2.526M | 0.0% | $47.05 | — | COM | 931427108 |
| — | EXONE CO | 107,799 | $2.52M | 0.0% | $23.05 | — | COM | 302104104 |
| INSP | INSPIRE MED SYS INC | 10,726 | $2.498M | 0.0% | $110.19 | +89.4% | COM | 457730109 |
| ROP | ROPER TECHNOLOGIES INC | 5,545 | $2.474M | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| — | AXONICS INC | 37,952 | $2.47M | 0.0% | $59.90 | — | COM | 05465P101 |
| TRMB | TRIMBLE INC | 29,647 | $2.438M | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| NI | NISOURCE INC | 99,866 | $2.42M | 0.0% | $21.80 | -1.1% | COM | 65473P105 |
| STWD | STARWOOD PPTY TR INC | 98,646 | $2.408M | 0.0% | $24.41 | — | COM | 85571B105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,964 | $2.406M | 0.0% | $398.22 | +10.5% | COM | 609839105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,523 | $2.405M | 0.0% | $48.08 | — | S&P500 LOW VOL | 46138E354 |
| — | HILL-ROM HLDGS INC | 15,890 | $2.384M | 0.0% | $110.48 | — | COM | 431475102 |
| AOS | SMITH A O CORP | 39,013 | $2.383M | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| HELE | HELEN OF TROY LTD | 10,500 | $2.359M | 0.0% | $216.20 | +5.9% | COM | G4388N106 |
| MORN | MORNINGSTAR INC | 9,100 | $2.357M | 0.0% | $236.96 | +10.9% | COM | 617700109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,888 | $2.342M | 0.0% | $159.38 | -5.0% | COM | 57164Y107 |
| — | VECTOR ACQUISITION CORP II | 240,000 | $2.34M | 0.0% | $9.75 | — | CL A SHS | G9460A104 |
| LEN/B | LENNAR CORP | 30,001 | $2.328M | 0.0% | $73.77 | 0.0% | CL B | 526057302 |
| — | AVALARA INC | 13,151 | $2.298M | 0.0% | $174.74 | — | COM | 05338G106 |
| — | ATARA BIOTHERAPEUTICS INC | 127,700 | $2.286M | 0.0% | $17.90 | — | COM | 046513107 |
| PAYX | PAYCHEX INC | 20,266 | $2.279M | 0.0% | $70.72 | +40.4% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 11,020 | $2.277M | 0.0% | $204.61 | -0.8% | COM | 452308109 |
| — | DATTO HLDG CORP | 93,500 | $2.235M | 0.0% | $23.90 | — | COM | 23821D100 |
| — | KIRKLAND LAKE GOLD LTD | 53,482 | $2.227M | 0.0% | $41.64 | — | COM | 49741E100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,834 | $2.227M | 0.0% | $99.12 | -1.5% | COM | 12769G100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 69,487 | $2.221M | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 324,694 | $2.195M | 0.0% | $12.19 | — | SPONSORED ADR | 204448104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,116 | $2.19M | 0.0% | $29.99 | — | S&P500 QUALITY | 46137V241 |
| SNX | SYNNEX CORP | 21,000 | $2.186M | 0.0% | $112.60 | 0.0% | COM | 87162W100 |
| NG | NOVAGOLD RES INC | 317,000 | $2.181M | 0.0% | $8.51 | -12.9% | COM NEW | 66987E206 |
| FLS | FLOWSERVE CORP | 61,679 | $2.138M | 0.0% | $35.65 | 0.0% | COM | 34354P105 |
| BRO | BROWN & BROWN INC | 38,384 | $2.128M | 0.0% | $49.53 | +9.3% | COM | 115236101 |
| CODI | COMPASS DIVERSIFIED | 75,450 | $2.125M | 0.0% | $16.64 | +35.4% | SH BEN INT | 20451Q104 |
| JMIA | JUMIA TECHNOLOGIES AG | 114,200 | $2.123M | 0.0% | $18.59 | — | SPONSORED ADS | 48138M105 |
| — | NUSTAR ENERGY LP | 134,800 | $2.122M | 0.0% | $15.69 | — | UNIT COM | 67058H102 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,400 | $2.119M | 0.0% | $63.44 | — | COM | 85205L107 |
| SNDR | SCHNEIDER NATIONAL INC | 93,000 | $2.115M | 0.0% | $22.10 | 0.0% | CL B | 80689H102 |
| PRU | PRUDENTIAL FINL INC | 19,853 | $2.089M | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.079M | 0.0% | $330761.80 | +27.8% | CL A | 084670108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 81,257 | $2.076M | 0.0% | $32.17 | -7.9% | COM | 69404D108 |
| ERIC | ERICSSON | 185,094 | $2.073M | 0.0% | $10.35 | — | ADR B SEK 10 | 294821608 |
| CFG | CITIZENS FINL GROUP INC | 44,003 | $2.067M | 0.0% | $34.38 | +5.9% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 50,636 | $2.06M | 0.0% | $40.24 | +3.9% | COM | 40637H109 |
| MTCH | MATCH GROUP INC NEW | 13,060 | $2.05M | 0.0% | $134.92 | +10.3% | COM | 57667L107 |
| — | FIBROGEN INC | 200,199 | $2.046M | 0.0% | $39.42 | — | COM | 31572Q808 |
| — | NUVEEN QUALITY MUNCP INCOME | 129,546 | $2.024M | 0.0% | $14.43 | — | COM | 67066V101 |
| CLNE | CLEAN ENERGY FUELS CORP | 247,284 | $2.015M | 0.0% | $7.96 | 0.0% | COM | 184499101 |
| — | GREENSKY INC | 180,000 | $2.012M | 0.0% | $11.18 | — | CL A | 39572G100 |
| IQV | IQVIA HLDGS INC | 8,369 | $2.004M | 0.0% | $168.50 | +49.8% | COM | 46266C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,843 | $2.002M | 0.0% | $114.85 | +0.5% | COM | 40171V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 135,496 | $1.986M | 0.0% | $12.23 | -0.6% | COM | 015857105 |
| CNXC | CONCENTRIX CORP | 11,200 | $1.982M | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| AVA | AVISTA CORP | 50,000 | $1.956M | 0.0% | $34.00 | 0.0% | COM | 05379B107 |
| SYNA | SYNAPTICS INC | 10,838 | $1.948M | 0.0% | $168.15 | 0.0% | COM | 87157D109 |
| QRVO | QORVO INC | 11,604 | $1.941M | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| ARVN | ARVINAS INC | 23,600 | $1.939M | 0.0% | $88.38 | 0.0% | COM | 04335A105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 58,104 | $1.92M | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,629 | $1.907M | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| TSN | TYSON FOODS INC | 24,121 | $1.904M | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 15,271 | $1.891M | 0.0% | $91.54 | +26.3% | COM | 12503M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,896 | $1.874M | 0.0% | $56.97 | — | TOTAL INT BD ETF | 92203J407 |
| WDFC | WD 40 CO | 8,079 | $1.87M | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| CNQ | CANADIAN NAT RES LTD | 51,014 | $1.865M | 0.0% | $12.02 | +11.8% | COM | 136385101 |
| — | BLACK KNIGHT INC | 25,474 | $1.834M | 0.0% | $80.81 | — | COM | 09215C105 |
| WEX | WEX INC | 10,388 | $1.83M | 0.0% | $182.26 | 0.0% | COM | 96208T104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 90,635 | $1.829M | 0.0% | $15.67 | — | UNIT | 46138B103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 65,090 | $1.815M | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| MKC | MCCORMICK & CO INC | 22,231 | $1.801M | 0.0% | $82.13 | -5.0% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,706 | $1.8M | 0.0% | $449.62 | +51.0% | COM | 016255101 |
| — | SYNEOS HEALTH INC | 20,100 | $1.758M | 0.0% | $87.46 | — | CL A | 87166B102 |
| NWL | NEWELL BRANDS INC | 79,336 | $1.756M | 0.0% | $17.03 | +23.0% | COM | 651229106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,000 | $1.749M | 0.0% | $27.05 | 0.0% | COM | 421906108 |
| YUM | YUM BRANDS INC | 14,286 | $1.747M | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 6,594 | $1.742M | 0.0% | $181.76 | +34.9% | COM | 03076C106 |
| CSL | CARLISLE COS INC | 8,733 | $1.736M | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| SMTC | SEMTECH CORP | 22,028 | $1.718M | 0.0% | $68.50 | 0.0% | COM | 816850101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 83,000 | $1.717M | 0.0% | $20.69 | — | SHS | G45667105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 139,588 | $1.713M | 0.0% | $11.34 | — | COM | 01879R106 |
| — | AZEK CO INC | 46,600 | $1.702M | 0.0% | $36.52 | — | CL A | 05478C105 |
| XGN | EXAGEN INC | 125,000 | $1.7M | 0.0% | $13.29 | 0.0% | COM | 30068X103 |
| GEN | NORTONLIFELOCK INC | 67,084 | $1.697M | 0.0% | $20.46 | +16.1% | COM | 668771108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,364 | $1.691M | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| LKQ | LKQ CORP | 33,462 | $1.684M | 0.0% | $29.80 | +53.3% | COM | 501889208 |
| NTR | NUTRIEN LTD | 25,925 | $1.681M | 0.0% | $48.92 | +9.3% | COM | 67077M108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,462 | $1.675M | 0.0% | $70.30 | -13.9% | COM | 29089Q105 |
| — | DIGITALBRIDGE GROUP INC | 270,000 | $1.674M | 0.0% | $7.98 | — | CL A COM | 25401T108 |
| AFL | AFLAC INC | 31,989 | $1.668M | 0.0% | $39.50 | +25.2% | COM | 001055102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,520 | $1.651M | 0.0% | $80.80 | 0.0% | COM | 044186104 |
| — | JUNIPER NETWORKS INC | 59,805 | $1.646M | 0.0% | $27.52 | — | COM | 48203R104 |
| MAC | MACERICH CO | 98,200 | $1.641M | 0.0% | $16.94 | — | COM | 554382101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,425 | $1.635M | 0.0% | $165.42 | +25.6% | COM | 502431109 |
| SICPQ | SILVERGATE CAP CORP | 14,056 | $1.623M | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| TTD | THE TRADE DESK INC | 22,921 | $1.612M | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 3,252 | $1.612M | 0.0% | $356.22 | +22.6% | COM | 70432V102 |
| PBF | PBF ENERGY INC | 123,981 | $1.608M | 0.0% | $10.02 | +3.5% | CL A | 69318G106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,136 | $1.602M | 0.0% | $83.72 | — | COM | 78377T107 |
| — | SHELL MIDSTREAM PARTNERS L P | 135,900 | $1.6M | 0.0% | $11.77 | — | UNIT LTD INT | 822634101 |
| CNM | CORE & MAIN INC | 61,000 | $1.599M | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| XPO | XPO LOGISTICS INC | 20,000 | $1.592M | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| IDXX | IDEXX LABS INC | 2,546 | $1.583M | 0.0% | $348.46 | +92.8% | COM | 45168D104 |
| — | AMERICA FIRST MULTIFAMILY IN | 265,500 | $1.582M | 0.0% | $5.53 | — | BEN UNIT CTF | 02364V107 |
| LBRDA | LIBERTY BROADBAND CORP | 9,383 | $1.58M | 0.0% | $139.04 | +17.7% | COM SER A | 530307107 |
| PVH | PVH CORPORATION | 15,264 | $1.569M | 0.0% | $98.06 | +8.9% | COM | 693656100 |
| AXTA | AXALTA COATING SYS LTD | 53,071 | $1.549M | 0.0% | $31.31 | -4.4% | COM | G0750C108 |
| — | SAGE THERAPEUTICS INC | 34,900 | $1.546M | 0.0% | $44.30 | — | COM | 78667J108 |
| CASY | CASEYS GEN STORES INC | 8,201 | $1.545M | 0.0% | $190.94 | 0.0% | COM | 147528103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,600 | $1.543M | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| CSGS | CSG SYS INTL INC | 31,957 | $1.54M | 0.0% | $44.02 | -3.2% | COM | 126349109 |
| SDGR | SCHRODINGER INC | 27,957 | $1.529M | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| MSA | MSA SAFETY INC | 10,307 | $1.502M | 0.0% | $158.79 | 0.0% | COM | 553498106 |
| BBWI | BATH & BODY WORKS INC | 23,742 | $1.496M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| UGI | UGI CORP NEW | 34,294 | $1.462M | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100,000 | $1.458M | 0.0% | $13.86 | 0.0% | SHS NEW | 030111207 |
| MKL | MARKEL CORP | 1,217 | $1.454M | 0.0% | $1041.03 | +18.4% | COM | 570535104 |
| POOL | POOL CORP | 3,346 | $1.454M | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| BWA | BORGWARNER INC | 33,524 | $1.449M | 0.0% | $37.29 | 0.0% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 7,108 | $1.449M | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| — | VEONEER INC | 42,500 | $1.448M | 0.0% | $34.07 | — | COM | 92336X109 |
| — | EVERBRIDGE INC | 9,574 | $1.446M | 0.0% | $146.58 | — | COM | 29978A104 |
| CPT | CAMDEN PPTY TR | 9,682 | $1.428M | 0.0% | $90.61 | +38.8% | SH BEN INT | 133131102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 49,200 | $1.421M | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| EQR | EQUITY RESIDENTIAL | 17,506 | $1.417M | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| TAP | MOLSON COORS BEVERAGE CO | 30,442 | $1.412M | 0.0% | $32.72 | +30.4% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 8,373 | $1.407M | 0.0% | $101.91 | +45.5% | COM | 30225T102 |
| WAT | WATERS CORP | 3,936 | $1.406M | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| AFRM | AFFIRM HLDGS INC | 11,600 | $1.382M | 0.0% | $96.57 | -17.2% | COM CL A | 00827B106 |
| BBIO | BRIDGEBIO PHARMA INC | 29,375 | $1.377M | 0.0% | $55.52 | -3.5% | COM | 10806X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,207 | $1.361M | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| DNOW | NOW INC | 177,900 | $1.361M | 0.0% | $5.63 | +45.2% | COM | 67011P100 |
| HIW | HIGHWOODS PPTYS INC | 31,000 | $1.36M | 0.0% | $43.87 | — | COM | 431284108 |
| CPB | CAMPBELL SOUP CO | 32,071 | $1.341M | 0.0% | $40.83 | -8.4% | COM | 134429109 |
| SOFI | SOFI TECHNOLOGIES INC | 84,217 | $1.337M | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| BLD | TOPBUILD CORP | 6,521 | $1.336M | 0.0% | $210.08 | 0.0% | COM | 89055F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,660 | $1.333M | 0.0% | $87.68 | +54.8% | COM | 679580100 |
| O | REALTY INCOME CORP | 20,537 | $1.332M | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 4,444 | $1.331M | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| AIZ | ASSURANT INC | 8,427 | $1.329M | 0.0% | $133.30 | +12.3% | COM | 04621X108 |
| EPR | EPR PPTYS | 26,447 | $1.306M | 0.0% | $49.38 | — | COM SH BEN INT | 26884U109 |
| EVRG | EVERGY INC | 20,829 | $1.296M | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| BFLY | BUTTERFLY NETWORK INC | 123,196 | $1.286M | 0.0% | $19.79 | -41.7% | COM CL A | 124155102 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,573 | $1.281M | 0.0% | $22.22 | — | COM SHS BEN INT | 67623C109 |
| — | BERRY GLOBAL GROUP INC | 21,000 | $1.278M | 0.0% | $64.31 | — | COM | 08579W103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,021 | $1.271M | 0.0% | $39.31 | — | S&P500 HDL VOL | 46138E362 |
| RIOT | RIOT BLOCKCHAIN INC | 49,218 | $1.268M | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| CAH | CARDINAL HEALTH INC | 25,581 | $1.265M | 0.0% | $49.09 | -0.4% | COM | 14149Y108 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,919 | $1.261M | 0.0% | $37.35 | — | FTSE RAFI DEV | 46138E743 |
| UA | UNDER ARMOUR INC | 71,431 | $1.251M | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| ASML | ASML HOLDING N V | 1,664 | $1.24M | 0.0% | $745.19 | — | N Y REGISTRY SHS | N07059210 |
| VSCO | VICTORIAS SECRET AND CO | 22,400 | $1.238M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | COOPER COS INC | 2,962 | $1.224M | 0.0% | $413.23 | — | COM NEW | 216648402 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,486 | $1.217M | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| MKTX | MARKETAXESS HLDGS INC | 2,885 | $1.214M | 0.0% | $475.03 | -8.6% | COM | 57060D108 |
| RLI | RLI CORP | 12,076 | $1.211M | 0.0% | $44.44 | 0.0% | COM | 749607107 |
| — | CORESITE RLTY CORP | 8,725 | $1.209M | 0.0% | $131.22 | — | COM | 21870Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,800 | $1.202M | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| HAS | HASBRO INC | 13,382 | $1.194M | 0.0% | $79.41 | +2.1% | COM | 418056107 |
| — | UNITED STATES STL CORP NEW | 54,340 | $1.194M | 0.0% | $21.97 | — | COM | 912909108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 63,312 | $1.183M | 0.0% | $21.11 | — | COM | 55003T107 |
| ERIE | ERIE INDTY CO | 6,608 | $1.179M | 0.0% | $184.12 | -9.0% | CL A | 29530P102 |
| PLNT | PLANET FITNESS INC | 15,000 | $1.178M | 0.0% | $79.56 | -4.5% | CL A | 72703H101 |
| FTCHQ | FARFETCH LTD | 31,367 | $1.176M | 0.0% | $50.67 | -12.6% | ORD SH CL A | 30744W107 |
| FXI | ISHARES TR | 30,000 | $1.168M | 0.0% | $42.06 | — | CHINA LG-CAP ETF | 464287184 |
| CUZ | COUSINS PPTYS INC | 31,000 | $1.156M | 0.0% | $37.29 | — | COM NEW | 222795502 |
| JBGS | JBG SMITH PPTYS | 38,999 | $1.155M | 0.0% | $29.62 | — | COM | 46590V100 |
| STLD | STEEL DYNAMICS INC | 19,737 | $1.154M | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,839 | $1.138M | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| LNN | LINDSAY CORP | 7,465 | $1.133M | 0.0% | $153.77 | 0.0% | COM | 535555106 |
| BEN | FRANKLIN RESOURCES INC | 37,996 | $1.129M | 0.0% | $19.00 | +31.4% | COM | 354613101 |
| GDEN | GOLDEN ENTMT INC | 23,000 | $1.129M | 0.0% | $41.30 | 0.0% | COM | 381013101 |
| VMI | VALMONT INDS INC | 4,792 | $1.127M | 0.0% | $237.72 | 0.0% | COM | 920253101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,936 | $1.125M | 0.0% | $13.64 | -7.1% | COM | 42824C109 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,774 | $1.112M | 0.0% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| — | MERIDIAN BANCORP INC MD | 53,407 | $1.109M | 0.0% | $20.77 | — | COM | 58958U103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,074 | $1.109M | 0.0% | $130.72 | — | FTSE RAFI 1500 | 46137V597 |
| DDS | DILLARDS INC | 6,416 | $1.107M | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| SABR | SABRE CORP | 93,394 | $1.106M | 0.0% | $11.34 | 0.0% | COM | 78573M104 |
| RF | REGIONS FINANCIAL CORP NEW | 51,881 | $1.106M | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| — | JACOBS ENGR GROUP INC | 8,327 | $1.104M | 0.0% | $126.07 | — | COM | 469814107 |
| CBSH | COMMERCE BANCSHARES INC | 15,790 | $1.1M | 0.0% | $53.54 | 0.0% | COM | 200525103 |
| DPZ | DOMINOS PIZZA INC | 2,304 | $1.099M | 0.0% | $429.62 | +11.2% | COM | 25754A201 |
| PWR | QUANTA SVCS INC | 9,643 | $1.098M | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,679 | $1.094M | 0.0% | $129.75 | — | S&P500 PUR GWT | 46137V266 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,300 | $1.093M | 0.0% | $46.88 | — | COM | 637417106 |
| — | BROOKFIELD ASSET MGMT INC | 20,332 | $1.089M | 0.0% | $44.19 | — | CL A LTD VT SH | 112585104 |
| FNB | F N B CORP | 93,700 | $1.089M | 0.0% | $9.67 | +1.5% | COM | 302520101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,000 | $1.083M | 0.0% | $36.31 | 0.0% | COM | 459044103 |
| KOD | KODIAK SCIENCES INC | 11,283 | $1.083M | 0.0% | $92.41 | 0.0% | COM | 50015M109 |
| ECL | ECOLAB INC | 5,182 | $1.081M | 0.0% | $192.27 | +8.5% | COM | 278865100 |
| — | REALOGY HLDGS CORP | 61,412 | $1.077M | 0.0% | $17.54 | — | COM | 75605Y106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 30,127 | $1.076M | 0.0% | $30.52 | — | S&P500 DOWNSID | 46090A705 |
| — | SMART GLOBAL HLDGS INC | 24,146 | $1.074M | 0.0% | $44.48 | — | SHS | G8232Y101 |
| — | RAVEN INDS INC | 18,621 | $1.073M | 0.0% | $57.62 | — | COM | 754212108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,000 | $1.066M | 0.0% | $24.52 | -18.7% | COM | 55933J203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 763 | $1.051M | 0.0% | $1239.88 | +21.4% | COM | 592688105 |
| SLAB | SILICON LABORATORIES INC | 7,476 | $1.048M | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| FMC | FMC CORP | 11,421 | $1.046M | 0.0% | $89.52 | -4.9% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 16,987 | $1.042M | 0.0% | $68.23 | -7.9% | COM | 513272104 |
| WSO | WATSCO INC | 3,936 | $1.042M | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| NTRA | NATERA INC | 9,352 | $1.042M | 0.0% | $90.14 | +27.2% | COM | 632307104 |
| — | UNIVAR SOLUTIONS INC | 43,600 | $1.039M | 0.0% | $23.83 | — | COM | 91336L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,917 | $1.035M | 0.0% | $25.30 | — | COM | 92766K106 |
| CVSA | ADTALEM GLOBAL ED INC | 27,049 | $1.023M | 0.0% | $37.11 | 0.0% | COM | 00737L103 |
| UNM | UNUM GROUP | 40,334 | $1.011M | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| EYE | NATIONAL VISION HLDGS INC | 17,780 | $1.009M | 0.0% | $46.34 | +19.2% | COM | 63845R107 |
| OMCL | OMNICELL COM | 6,800 | $1.009M | 0.0% | $98.08 | +56.2% | COM | 68213N109 |
| MIDD | MIDDLEBY CORP | 5,900 | $1.006M | 0.0% | $176.03 | +2.7% | COM | 596278101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,835 | $1.005M | 0.0% | $131.19 | — | NASDAQ 100 ETF | 46138G649 |
| GWW | GRAINGER W W INC | 2,547 | $1.001M | 0.0% | $371.45 | +11.7% | COM | 384802104 |
| FDX | FEDEX CORP | 4,548 | $997K | 0.0% | $242.43 | +2.3% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 6,064 | $995K | 0.0% | $152.76 | +6.5% | COM | 426281101 |
| NNDM | NANO DIMENSION LTD | 175,700 | $991K | 0.0% | $7.05 | — | SPONSORD ADS NEW | 63008G203 |
| — | LAZARD LTD | 21,600 | $989K | 0.0% | $40.30 | — | SHS A | G54050102 |
| — | DIEBOLD NIXDORF INC | 97,500 | $986K | 0.0% | $10.11 | — | COM STK | 253651103 |
| — | SKECHERS U S A INC | 23,418 | $986K | 0.0% | $42.10 | — | CL A | 830566105 |
| DOW | DOW INC | 17,106 | $985K | 0.0% | $50.40 | -5.1% | COM | 260557103 |
| HOLX | HOLOGIC INC | 13,326 | $984K | 0.0% | $67.17 | +11.6% | COM | 436440101 |
| — | BURNING ROCK BIOTECH LTD | 54,978 | $983K | 0.0% | $26.93 | — | SPONSORED ADS | 12233L107 |
| RVTY | PERKINELMER INC | 5,658 | $980K | 0.0% | $139.07 | +25.4% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 3,283 | $965K | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| IDCC | INTERDIGITAL INC | 14,200 | $963K | 0.0% | $68.12 | +1.7% | COM | 45867G101 |
| KMT | KENNAMETAL INC | 28,098 | $962K | 0.0% | $31.36 | -0.4% | COM | 489170100 |
| UHAL | AMERCO | 1,482 | $957K | 0.0% | $61.70 | +1.6% | COM | 023586100 |
| MYGN | MYRIAD GENETICS INC | 29,383 | $949K | 0.0% | $32.06 | +3.6% | COM | 62855J104 |
| TENB | TENABLE HLDGS INC | 20,406 | $942K | 0.0% | $43.87 | 0.0% | COM | 88025T102 |
| QSR | RESTAURANT BRANDS INTL INC | 15,259 | $934K | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| BPOP | POPULAR INC | 12,000 | $932K | 0.0% | $47.65 | +37.0% | COM NEW | 733174700 |
| CATY | CATHAY GEN BANCORP | 22,390 | $927K | 0.0% | $33.79 | 0.0% | COM | 149150104 |
| WU | WESTERN UN CO | 45,264 | $915K | 0.0% | $20.21 | — | COM | 959802109 |
| HSY | HERSHEY CO | 5,374 | $910K | 0.0% | $131.81 | +20.5% | COM | 427866108 |
| — | UNITI GROUP INC | 72,738 | $900K | 0.0% | $12.37 | — | COM | 91325V108 |
| PCAR | PACCAR INC | 11,295 | $891K | 0.0% | $50.34 | -7.7% | COM | 693718108 |
| — | APOLLO GLOBAL MGMT INC | 14,444 | $890K | 0.0% | $47.21 | — | COM CL A | 03768E105 |
| — | SOS LIMITED | 417,000 | $888K | 0.0% | $2.13 | — | SPNSORD ADS NEW | 83587W106 |
| GATX | GATX CORP | 9,883 | $885K | 0.0% | $82.40 | 0.0% | COM | 361448103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,087 | $880K | 0.0% | $77.04 | -0.4% | CL A | 099502106 |
| LEG | LEGGETT & PLATT INC | 19,479 | $873K | 0.0% | $48.15 | 0.0% | COM | 524660107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,226 | $871K | 0.0% | $123.06 | -6.1% | COM | 22410J106 |
| ALRM | ALARM COM HLDGS INC | 11,002 | $860K | 0.0% | $82.54 | +0.2% | COM | 011642105 |
| SWK | STANLEY BLACK & DECKER INC | 4,906 | $860K | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| SDCCQ | SMILEDIRECTCLUB INC | 160,902 | $856K | 0.0% | $6.21 | 0.0% | CL A COM | 83192H106 |
| WDAY | WORKDAY INC | 3,417 | $854K | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 2,474 | $850K | 0.0% | $290.57 | — | COM | 040413106 |
| — | NAVIOS MARITIME HOLDINGS INC | 178,400 | $849K | 0.0% | $4.76 | — | COM | Y62197119 |
| BL | BLACKLINE INC | 7,164 | $846K | 0.0% | $124.38 | -7.6% | COM | 09239B109 |
| — | ROCKET LAB USA INC | 51,585 | $832K | 0.0% | $16.13 | — | COM | 773122106 |
| ITRI | ITRON INC | 10,962 | $829K | 0.0% | $83.23 | +2.9% | COM | 465741106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,117 | $828K | 0.0% | $42.03 | +3.0% | COM | 199333105 |
| IUSV | ISHARES TR | 11,660 | $826K | 0.0% | $54.29 | — | CORE S&P US VLU | 464287663 |
| EMN | EASTMAN CHEM CO | 8,189 | $825K | 0.0% | $98.10 | -4.4% | COM | 277432100 |
| — | DUCK CREEK TECHNOLOGIES INC | 18,623 | $824K | 0.0% | $45.10 | — | SHS | 264120106 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,123 | $821K | 0.0% | $60.62 | +149.8% | COM | 45826J105 |
| HRI | HERC HLDGS INC | 5,018 | $820K | 0.0% | $61.31 | +90.3% | COM | 42704L104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 97,086 | $817K | 0.0% | $8.45 | — | COM | 035710409 |
| MASI | MASIMO CORP | 3,000 | $812K | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,315 | $806K | 0.0% | $56.30 | — | GLB EX US ETF | 922042676 |
| JXN | JACKSON FINANCIAL INC | 30,833 | $802K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | PATTERSON COS INC | 25,818 | $778K | 0.0% | $30.13 | — | COM | 703395103 |
| ENR | ENERGIZER HLDGS INC NEW | 19,889 | $777K | 0.0% | $33.46 | 0.0% | COM | 29272W109 |
| UPWK | UPWORK INC | 17,000 | $766K | 0.0% | $48.74 | 0.0% | COM | 91688F104 |
| RIO | RIO TINTO PLC | 11,400 | $762K | 0.0% | $66.84 | — | SPONSORED ADR | 767204100 |
| — | CATALENT INC | 5,714 | $760K | 0.0% | $82.44 | — | COM | 148806102 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,700 | $747K | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| RHI | ROBERT HALF INTL INC | 7,450 | $747K | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| — | GUESS INC | 35,428 | $744K | 0.0% | $26.39 | — | COM | 401617105 |
| HLI | HOULIHAN LOKEY INC | 8,071 | $743K | 0.0% | $80.88 | 0.0% | CL A | 441593100 |
| WFG | WEST FRASER TIMBER CO LTD | 8,794 | $741K | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| VRSN | VERISIGN INC | 3,577 | $733K | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| BZUN | BAOZUN INC | 41,453 | $727K | 0.0% | $38.14 | — | SPONSORED ADR | 06684L103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,547 | $724K | 0.0% | $60.39 | — | S&P500 PUR VAL | 46137V258 |
| BCC | BOISE CASCADE CO DEL | 13,348 | $721K | 0.0% | $39.29 | +8.0% | COM | 09739D100 |
| DRI | DARDEN RESTAURANTS INC | 4,763 | $721K | 0.0% | $113.85 | +12.0% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,167 | $719K | 0.0% | $44.49 | +23.2% | COM | 74251V102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 16,700 | $716K | 0.0% | $42.87 | — | COM | 78781P105 |
| — | SEAGEN INC | 4,178 | $709K | 0.0% | $169.70 | — | COM | 81181C104 |
| PCG | PG&E CORP | 73,040 | $701K | 0.0% | $10.61 | -12.0% | COM | 69331C108 |
| TAL | TAL EDUCATION GROUP | 141,547 | $685K | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| TRIP | TRIPADVISOR INC | 19,460 | $659K | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| VRNS | VARONIS SYS INC | 10,743 | $654K | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,575 | $654K | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| AA | ALCOA CORP | 13,258 | $649K | 0.0% | $17.10 | +136.0% | COM | 013872106 |
| — | SPIRIT RLTY CAP INC NEW | 14,000 | $645K | 0.0% | $46.07 | — | COM NEW | 84860W300 |
| ES | EVERSOURCE ENERGY | 7,846 | $641K | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| REG | REGENCY CTRS CORP | 9,489 | $639K | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| MAN | MANPOWERGROUP INC WIS | 5,800 | $628K | 0.0% | $116.55 | 0.0% | COM | 56418H100 |
| KMX | CARMAX INC | 4,869 | $623K | 0.0% | $112.00 | +18.8% | COM | 143130102 |
| MTZ | MASTEC INC | 7,177 | $619K | 0.0% | $70.37 | +34.8% | COM | 576323109 |
| — | NV5 GLOBAL INC | 6,270 | $618K | 0.0% | $94.57 | — | COM | 62945V109 |
| — | FOOT LOCKER INC | 13,544 | $618K | 0.0% | $48.60 | — | COM | 344849104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,884 | $615K | 0.0% | $104.30 | — | FTSE RAFI 1000 | 46137V613 |
| VICI | VICI PPTYS INC | 21,611 | $614K | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,094 | $612K | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| — | HESS CORP | 7,798 | $609K | 0.0% | $83.21 | — | COM | 42809H107 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,093 | $606K | 0.0% | $59.22 | 0.0% | COM | 830830105 |
| AGNC | AGNC INVT CORP | 38,400 | $606K | 0.0% | $15.06 | — | COM | 00123Q104 |
| DQ | DAQO NEW ENERGY CORP | 10,617 | $605K | 0.0% | $56.98 | — | SPNSRD ADS NEW | 23703Q203 |
| VYX | NCR CORP NEW | 15,400 | $597K | 0.0% | $26.02 | 0.0% | COM | 62886E108 |
| LCII | LCI INDS | 4,431 | $597K | 0.0% | $117.68 | -0.7% | COM | 50189K103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 30,400 | $592K | 0.0% | $20.68 | — | COM | 65342V101 |
| CSGP | COSTAR GROUP INC | 6,801 | $585K | 0.0% | $86.10 | +0.4% | COM | 22160N109 |
| DOO | BRP INC | 6,300 | $584K | 0.0% | $83.23 | 0.0% | COM SUN VTG | 05577W200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,411 | $583K | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| L | LOEWS CORP | 10,761 | $580K | 0.0% | $48.60 | +10.0% | COM | 540424108 |
| — | CONTINENTAL RES INC | 12,500 | $577K | 0.0% | $46.16 | — | COM | 212015101 |
| XYL | XYLEM INC | 4,653 | $575K | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,000 | $571K | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,050 | $569K | 0.0% | $25.97 | +26.5% | COM CL A | 21044C107 |
| WB | WEIBO CORP | 11,920 | $566K | 0.0% | $47.48 | — | SPONSORED ADR | 948596101 |
| — | MAXAR TECHNOLOGIES INC | 19,920 | $564K | 0.0% | $37.83 | — | COM | 57778K105 |
| SBH | SALLY BEAUTY HLDGS INC | 33,442 | $563K | 0.0% | $19.05 | 0.0% | COM | 79546E104 |
| MWA | MUELLER WTR PRODS INC | 36,686 | $558K | 0.0% | $11.75 | +22.3% | COM SER A | 624758108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,800 | $555K | 0.0% | $24.34 | — | COM UNIT RP LP | 960417103 |
| — | OZON HLDGS PLC | 11,000 | $555K | 0.0% | $58.64 | — | SPONSORED ADS | 69269L104 |
| PKG | PACKAGING CORP AMER | 4,022 | $553K | 0.0% | $124.99 | -0.2% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 26,943 | $553K | 0.0% | $19.34 | +4.8% | COM | 02376R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,536 | $553K | 0.0% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,042 | $551K | 0.0% | $61.33 | +15.2% | COM NEW | 457985208 |
| — | WORKHORSE GROUP INC | 71,700 | $549K | 0.0% | $7.66 | — | COM NEW | 98138J206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,805 | $544K | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,555 | $544K | 0.0% | $39.82 | — | S&P SMLCP LOW | 46138G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,629 | $543K | 0.0% | $43.77 | -4.1% | COM | 46269C102 |
| — | SUMMIT MATLS INC | 16,867 | $539K | 0.0% | $31.96 | — | CL A | 86614U100 |
| ZD | J2 GLOBAL INC | 3,930 | $537K | 0.0% | $120.06 | 0.0% | COM | 48123V102 |
| — | VPC IMPACT ACQUISITION HLDNG | 53,063 | $536K | 0.0% | $12.89 | — | SHS CL A | G9441E100 |
| — | LUFAX HOLDING LTD | 76,607 | $535K | 0.0% | $12.92 | — | ADS REP SHS CL A | 54975P102 |
| WGO | WINNEBAGO INDS INC | 7,382 | $535K | 0.0% | $69.90 | 0.0% | COM | 974637100 |
| TECH | BIO-TECHNE CORP | 1,087 | $527K | 0.0% | $97.49 | +22.5% | COM | 09073M104 |
| ALLY | ALLY FINL INC | 10,309 | $526K | 0.0% | $35.43 | +25.1% | COM | 02005N100 |
| — | MANTECH INTERNATIONAL CORP | 6,895 | $523K | 0.0% | $65.34 | — | CL A | 564563104 |
| — | BERKELEY LTS INC | 26,616 | $521K | 0.0% | $44.81 | — | COM | 084310101 |
| — | AGENUS INC | 99,000 | $520K | 0.0% | $5.25 | — | COM NEW | 00847G705 |
| TRUP | TRUPANION INC | 6,630 | $515K | 0.0% | $98.62 | 0.0% | COM | 898202106 |
| — | DISCOVERY INC | 21,136 | $513K | 0.0% | $28.29 | — | COM SER C | 25470F302 |
| TCOM | TRIP COM GROUP LTD | 16,600 | $510K | 0.0% | $30.72 | — | ADS | 89677Q107 |
| — | LIBERTY MEDIA CORP DEL | 9,797 | $504K | 0.0% | $48.21 | — | COM SER C FRMLA | 531229854 |
| UFPI | UFP INDUSTRIES INC | 7,381 | $502K | 0.0% | $72.64 | 0.0% | COM | 90278Q108 |
| EXP | EAGLE MATLS INC | 3,816 | $501K | 0.0% | $103.26 | +35.5% | COM | 26969P108 |
| NVR | NVR INC | 104 | $499K | 0.0% | $4213.00 | +20.5% | COM | 62944T105 |
| XRAY | DENTSPLY SIRONA INC | 8,533 | $495K | 0.0% | $65.87 | -6.4% | COM | 24906P109 |
| — | T2 BIOSYSTEMS INC | 536,100 | $491K | 0.0% | $0.92 | — | COM | 89853L104 |
| WPC | WP CAREY INC | 6,635 | $485K | 0.0% | $73.10 | — | COM | 92936U109 |
| GDS | GDS HLDGS LTD | 8,582 | $485K | 0.0% | $93.64 | — | SPONSORED ADS | 36165L108 |
| LDOS | LEIDOS HOLDINGS INC | 4,980 | $479K | 0.0% | $93.55 | +0.0% | COM | 525327102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,743 | $478K | 0.0% | $32.25 | — | DYNMC LRG VALU | 46137V738 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 18,898 | $475K | 0.0% | $24.36 | — | VAR RATE INVT | 46090A879 |
| CARG | CARGURUS INC | 15,050 | $473K | 0.0% | $29.16 | 0.0% | COM CL A | 141788109 |
| TRP | TC ENERGY CORP | 9,298 | $447K | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| — | CONSOL ENERGY INC NEW | 15,900 | $446K | 0.0% | $28.05 | — | COM | 20854L108 |
| QLYS | QUALYS INC | 4,000 | $445K | 0.0% | $109.53 | 0.0% | COM | 74758T303 |
| — | DISH NETWORK CORPORATION | 10,193 | $443K | 0.0% | $34.84 | — | CL A | 25470M109 |
| CNK | CINEMARK HLDGS INC | 22,942 | $441K | 0.0% | $21.91 | -23.3% | COM | 17243V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,773 | $439K | 0.0% | $61.44 | 0.0% | COM | 55405Y100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,107 | $436K | 0.0% | $53.78 | — | SPON ADR SER B | 833635105 |
| ENS | ENERSYS | 5,838 | $435K | 0.0% | $82.32 | +3.3% | COM | 29275Y102 |
| CIGI | COLLIERS INTL GROUP INC | 3,400 | $434K | 0.0% | $125.41 | 0.0% | SUB VTG SHS | 194693107 |
| — | INFINERA CORP | 52,000 | $433K | 0.0% | $9.28 | — | COM | 45667G103 |
| DY | DYCOM INDS INC | 6,075 | $433K | 0.0% | $75.32 | -6.1% | COM | 267475101 |
| — | ENVESTNET INC | 5,332 | $428K | 0.0% | $80.27 | — | COM | 29404K106 |
| — | UXIN LTD | 154,600 | $427K | 0.0% | $2.76 | — | ADS | 91818X108 |
| BIO | BIO RAD LABS INC | 573 | $427K | 0.0% | $604.15 | +24.0% | CL A | 090572207 |
| IBP | INSTALLED BLDG PRODS INC | 3,980 | $426K | 0.0% | $112.77 | -2.1% | COM | 45780R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,853 | $421K | 0.0% | $26.43 | -6.5% | COM NEW | 50077B207 |
| — | ASHFORD HOSPITALITY TR INC | 28,320 | $417K | 0.0% | $14.72 | — | COM SHS | 044103869 |
| AMRC | AMERESCO INC | 7,019 | $410K | 0.0% | $45.57 | +44.6% | CL A | 02361E108 |
| QTRX | QUANTERIX CORP | 8,224 | $409K | 0.0% | $51.55 | 0.0% | COM | 74766Q101 |
| VNET | 21VIANET GROUP INC | 23,543 | $408K | 0.0% | $17.33 | — | SPONSORED ADS A | 90138A103 |
| SD | SANDRIDGE ENERGY INC | 30,000 | $408K | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| KBR | KBR INC | 10,338 | $407K | 0.0% | $37.02 | 0.0% | COM | 48242W106 |
| — | AVID TECHNOLOGY INC | 14,000 | $405K | 0.0% | $33.37 | — | COM | 05367P100 |
| BALL | BALL CORP | 4,502 | $405K | 0.0% | $86.08 | -2.8% | COM | 058498106 |
| TRMK | TRUSTMARK CORP | 12,531 | $404K | 0.0% | $26.84 | 0.0% | COM | 898402102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,194 | $402K | 0.0% | $95.85 | -1.5% | COM | 64125C109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,419 | $398K | 0.0% | $66.85 | — | BUYBACK ACHIEV | 46137V308 |
| TOL | TOLL BROTHERS INC | 7,139 | $395K | 0.0% | $59.14 | 0.0% | COM | 889478103 |
| SJM | SMUCKER J M CO | 3,286 | $394K | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| SUPV | GRUPO SUPERVIELLE S.A. | 174,200 | $392K | 0.0% | $2.16 | — | SPONSORED ADR | 40054A108 |
| — | GOHEALTH INC | 77,256 | $389K | 0.0% | $11.23 | — | COM CL A | 38046W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,655 | $389K | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,444 | $381K | 0.0% | $22.42 | — | KBW PREM YIELD | 46138E594 |
| INVH | INVITATION HOMES INC | 9,775 | $375K | 0.0% | $25.18 | +38.3% | COM | 46187W107 |
| PTON | PELOTON INTERACTIVE INC | 4,299 | $374K | 0.0% | $125.25 | -11.7% | CL A COM | 70614W100 |
| LEGN | LEGEND BIOTECH CORP | 7,396 | $372K | 0.0% | $50.30 | — | SPONSORED ADS | 52490G102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,087 | $370K | 0.0% | $29.98 | — | S&P INTL LOW | 46138E230 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,007 | $370K | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| ATEC | ALPHATEC HLDGS INC | 30,000 | $366K | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| LII | LENNOX INTL INC | 1,214 | $357K | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| SUI | SUN CMNTYS INC | 1,927 | $357K | 0.0% | $185.26 | — | COM | 866674104 |
| LKFN | LAKELAND FINL CORP | 4,997 | $356K | 0.0% | $57.12 | 0.0% | COM | 511656100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,533 | $356K | 0.0% | $107.64 | +31.1% | COM | 477839104 |
| PRCH | PORCH GROUP INC | 20,000 | $354K | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,819 | $350K | 0.0% | $34.62 | 0.0% | CL A | 55826T102 |
| — | ACCELERON PHARMA INC | 2,026 | $349K | 0.0% | $127.94 | — | COM | 00434H108 |
| CMC | COMMERCIAL METALS CO | 11,340 | $345K | 0.0% | $21.08 | +42.1% | COM | 201723103 |
| — | SQUARE INC | 1,717 | $345K | 0.0% | $200.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BLACKSTONE SENIOR FLOATNG RA | 21,031 | $345K | 0.0% | $14.27 | — | COM | 09256U105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,000 | $344K | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| ZION | ZIONS BANCORPORATION N A | 5,492 | $340K | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| CALX | CALIX INC | 6,863 | $339K | 0.0% | $24.69 | +86.8% | COM | 13100M509 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,606 | $331K | 0.0% | $25.82 | — | VAR RATE PFD | 46138G870 |
| — | MACQUARIE INFRASTR HOLD LLC | 100,000 | $330K | 0.0% | $29.94 | — | COMMON UNITS | 55608B105 |
| — | AMC ENTMT HLDGS INC | 8,641 | $329K | 0.0% | $38.07 | — | CL A COM | 00165C104 |
| ASB | ASSOCIATED BANC CORP | 15,300 | $328K | 0.0% | $14.41 | +18.3% | COM | 045487105 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,195 | $323K | 0.0% | $19.26 | — | SPONSORED ADR | 035128206 |
| FNV | FRANCO NEV CORP | 2,476 | $322K | 0.0% | $128.78 | +9.3% | COM | 351858105 |
| KNSL | KINSALE CAP GROUP INC | 1,977 | $320K | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| — | CERIDIAN HCM HLDG INC | 2,843 | $320K | 0.0% | $94.48 | +11.1% | COM | 15677J108 |
| DIOD | DIODES INC | 3,506 | $318K | 0.0% | $87.34 | 0.0% | COM | 254543101 |
| — | NEW YORK MTG TR INC | 74,655 | $318K | 0.0% | $4.26 | — | COM PAR $.02 | 649604501 |
| HOG | HARLEY DAVIDSON INC | 8,649 | $317K | 0.0% | $34.31 | +17.5% | COM | 412822108 |
| CGNX | COGNEX CORP | 3,822 | $307K | 0.0% | $78.68 | +6.2% | COM | 192422103 |
| THO | THOR INDS INC | 2,500 | $307K | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,000 | $304K | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| CWH | CAMPING WORLD HLDGS INC | 7,806 | $303K | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| MTN | VAIL RESORTS INC | 905 | $302K | 0.0% | $308.42 | 0.0% | COM | 91879Q109 |
| MHK | MOHAWK INDS INC | 1,699 | $301K | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| — | CENTENNIAL RESOURCE DEV INC | 43,000 | $301K | 0.0% | $7.19 | — | CL A | 15136A102 |
| H | HYATT HOTELS CORP | 3,879 | $299K | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| GDX | VANECK ETF TRUST | 10,049 | $296K | 0.0% | $29.46 | — | GOLD MINERS ETF | 92189F106 |
| — | DESKTOP METAL INC | 40,833 | $293K | 0.0% | $7.18 | — | COM CL A | 25058X105 |
| — | ZSCALER INC | 1,589 | $288K | 0.0% | $181.25 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CPRT | COPART INC | 2,065 | $286K | 0.0% | $28.32 | +26.2% | COM | 217204106 |
| — | ASTRA SPACE INC | 32,408 | $282K | 0.0% | $8.70 | — | COM CL A | 04634X103 |
| FOX | FOX CORP | 7,553 | $280K | 0.0% | $28.34 | +13.7% | CL B COM | 35137L204 |
| EVH | EVOLENT HEALTH INC | 9,044 | $280K | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| CW | CURTISS WRIGHT CORP | 2,200 | $278K | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,562 | $276K | 0.0% | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| NRG | NRG ENERGY INC | 6,727 | $275K | 0.0% | $28.29 | +32.8% | COM NEW | 629377508 |
| MOH | MOLINA HEALTHCARE INC | 1,006 | $273K | 0.0% | $206.44 | +27.9% | COM | 60855R100 |
| YELP | YELP INC | 7,311 | $272K | 0.0% | $37.88 | 0.0% | CL A | 985817105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,098 | $272K | 0.0% | $27.70 | — | COM UNIT LPI | Y62267409 |
| FCN | FTI CONSULTING INC | 2,009 | $271K | 0.0% | $138.83 | 0.0% | COM | 302941109 |
| FSLY | FASTLY INC | 6,700 | $271K | 0.0% | $58.16 | -20.7% | CL A | 31188V100 |
| LSTR | LANDSTAR SYS INC | 1,700 | $268K | 0.0% | $157.65 | — | COM | 515098101 |
| ADC | AGREE RLTY CORP | 4,031 | $267K | 0.0% | $66.24 | — | COM | 008492100 |
| ACGL | ARCH CAP GROUP LTD | 6,950 | $265K | 0.0% | $31.30 | +20.3% | ORD | G0450A105 |
| WAB | WABTEC | 3,065 | $264K | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| — | FEDERAL RLTY INVT TR | 2,226 | $263K | 0.0% | $118.15 | — | SH BEN INT NEW | 313747206 |
| VC | VISTEON CORP | 2,762 | $261K | 0.0% | $107.37 | 0.0% | COM NEW | 92839U206 |
| DASH | DOORDASH INC | 1,268 | $261K | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| EWZ | ISHARES INC | 8,000 | $257K | 0.0% | $33.49 | — | MSCI BRAZIL ETF | 464286400 |
| FDS | FACTSET RESH SYS INC | 652 | $257K | 0.0% | $299.17 | +16.6% | COM | 303075105 |
| NRIX | NURIX THERAPEUTICS INC | 8,496 | $255K | 0.0% | $30.86 | 0.0% | COM | 67080M103 |
| — | BLUEPRINT MEDICINES CORP | 2,435 | $250K | 0.0% | $88.02 | — | COM | 09627Y109 |
| CDXS | CODEXIS INC | 10,714 | $249K | 0.0% | $13.04 | +81.5% | COM | 192005106 |
| JLL | JONES LANG LASALLE INC | 999 | $248K | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| PLUG | PLUG POWER INC | 9,669 | $247K | 0.0% | $40.24 | -33.4% | COM NEW | 72919P202 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,087 | $245K | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| — | ZENDESK INC | 2,090 | $243K | 0.0% | $116.27 | — | COM | 98936J101 |
| — | SINCLAIR BROADCAST GROUP INC | 7,555 | $239K | 0.0% | $31.63 | — | CL A | 829226109 |
| SNBR | SLEEP NUMBER CORP | 2,508 | $234K | 0.0% | $99.23 | 0.0% | COM | 83125X103 |
| CCK | CROWN HLDGS INC | 2,323 | $234K | 0.0% | $82.59 | +21.3% | COM | 228368106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,982 | $233K | 0.0% | $63.63 | — | COM | 29472R108 |
| BMI | BADGER METER INC | 2,290 | $232K | 0.0% | $78.37 | +26.2% | COM | 056525108 |
| WCC | WESCO INTL INC | 1,999 | $231K | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| XOP | SPDR SER TR | 2,379 | $230K | 0.0% | $96.68 | — | S&P OILGAS EXP | 78468R556 |
| COIN | COINBASE GLOBAL INC | 1,000 | $227K | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| SSL | SASOL LTD | 12,000 | $225K | 0.0% | $18.75 | — | SPONSORED ADR | 803866300 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $223K | 0.0% | $5.80 | — | COM | 189464100 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,923 | $222K | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,124 | $221K | 0.0% | $57.54 | 0.0% | COM NEW | 19239V302 |
| — | AETERNA ZENTARIS INC | 293,800 | $220K | 0.0% | $0.85 | — | COM | 007975402 |
| — | PALO ALTO NETWORKS INC | 1,202 | $217K | 0.0% | $142.81 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,083 | $217K | 0.0% | $9.89 | 0.0% | COM | 800677106 |
| NDSN | NORDSON CORP | 901 | $215K | 0.0% | $189.50 | +15.8% | COM | 655663102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,730 | $214K | 0.0% | $26.56 | +34.9% | FNF GROUP COM | 31620R303 |
| — | SIRIUS XM HOLDINGS INC | 34,849 | $213K | 0.0% | $6.11 | — | COM | 82968B103 |
| FICO | FAIR ISAAC CORP | 520 | $207K | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| SOHU | SOHU COM LTD | 9,911 | $204K | 0.0% | $20.58 | — | SPONSORED ADS | 83410S108 |
| — | YAMANA GOLD INC | 51,427 | $203K | 0.0% | $3.95 | — | COM | 98462Y100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,905 | $201K | 0.0% | $49.47 | -26.9% | COM | 00650F109 |
| GL | GLOBE LIFE INC | 2,263 | $201K | 0.0% | $85.37 | +5.6% | COM | 37959E102 |
| CVE | CENOVUS ENERGY INC | 19,871 | $200K | 0.0% | $7.13 | +8.5% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 2,663 | $200K | 0.0% | $50.00 | +41.9% | COM | 559222401 |
| FUTU | FUTU HLDGS LTD | 2,201 | $200K | 0.0% | $170.87 | — | SPON ADS CL A | 36118L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,597 | $192K | 0.0% | $12.28 | — | SPONSORED ADR | 71654V408 |
| MOMO | HELLO GROUP INC | 16,723 | $177K | 0.0% | $10.58 | — | ADS | 423403104 |
| — | ELOXX PHARMACEUTICALS INC | 103,900 | $170K | 0.0% | $1.64 | — | COM | 29014R103 |
| TZOO | TRAVELZOO | 13,200 | $153K | 0.0% | $12.70 | 0.0% | COM NEW | 89421Q205 |
| GEO | GEO GROUP INC NEW | 20,000 | $149K | 0.0% | $7.44 | -1.3% | COM | 36162J106 |
| — | PENNSYLVANIA REAL ESTATE INV | 70,000 | $133K | 0.0% | $2.46 | — | SH BEN INT | 709102107 |
| — | GENIUS BRANDS INTL INC | 95,800 | $130K | 0.0% | $1.66 | — | COM | 37229T301 |
| — | DOUYU INTL HLDGS LTD | 39,200 | $129K | 0.0% | $6.29 | — | SPONSORED ADS | 25985W105 |
| — | TEEKAY CORPORATION | 33,000 | $124K | 0.0% | $3.72 | — | COM | Y8564W103 |
| — | REMARK HLDGS INC | 109,200 | $115K | 0.0% | $1.05 | — | COM | 75955K102 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,500 | $112K | 0.0% | $3.44 | — | COM | 46131B100 |
| — | OPTINOSE INC | 35,000 | $105K | 0.0% | $3.45 | — | COM | 68404V100 |
| RLX | RLX TECHNOLOGY INC | 20,350 | $92,000 | 0.0% | $4.52 | — | SPONSORED ADS | 74969N103 |
| BTG | B2GOLD CORP | 25,779 | $88,000 | 0.0% | $4.32 | -25.5% | COM | 11777Q209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,206 | $79,000 | 0.0% | $10.07 | — | SPONSORED ADR | 20441A102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 114,300 | $69,000 | 0.0% | $0.60 | — | COM | 64079L105 |
| — | VACCINEX INC | 31,895 | $69,000 | 0.0% | $2.16 | — | COM | 918640103 |
| — | MOGO INC | 16,000 | $69,000 | 0.0% | $4.31 | — | COM | 60800C109 |
| KGC | KINROSS GOLD CORP | 11,725 | $63,000 | 0.0% | $7.97 | -24.9% | COM | 496902404 |
| — | HISTOGEN INC | 79,800 | $60,000 | 0.0% | $1.09 | — | COM | 43358Y103 |
| — | THERAPEUTICSMD INC | 80,000 | $59,000 | 0.0% | $0.74 | — | COM | 88338N107 |
| DNN | DENISON MINES CORP | 36,900 | $54,000 | 0.0% | $1.21 | 0.0% | COM | 248356107 |
| — | EPIZYME INC | 10,400 | $53,000 | 0.0% | $8.75 | — | COM | 29428V104 |
| — | ATHERSYS INC NEW | 35,000 | $47,000 | 0.0% | $1.51 | — | COM | 04744L106 |
| — | SELECTA BIOSCIENCES INC | 11,300 | $47,000 | 0.0% | $4.16 | — | COM | 816212104 |
| — | ALLENA PHARMACEUTICALS | 50,000 | $45,000 | 0.0% | $0.90 | — | COM | 018119107 |
| — | MEI PHARMA INC | 10,000 | $26,000 | 0.0% | $3.00 | — | COM NEW | 55279B202 |
| — | ZOSANO PHARMA CORP | 29,700 | $21,000 | 0.0% | $0.71 | — | COM NEW | 98979H202 |
| — | GOLDEN MINERALS CO | 11,400 | $5,000 | 0.0% | $0.44 | — | COM | 381119106 |