Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $29.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,550,000 | $3.11B | 10.6% | $429.22 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,364,472 | $2.018B | 6.9% | $123.41 | +25.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 369,741 | $1.233B | 4.2% | $160.17 | +6.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,550,000 | $1.013B | 3.5% | $321.58 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,329,644 | $784M | 2.7% | $219.97 | +42.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 219,087 | $635M | 2.2% | $97.49 | +46.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,972,152 | $580M | 2.0% | $20.02 | +37.1% | COM | 67066G104 |
| TSLA | TESLA INC | 531,125 | $561M | 1.9% | $235.37 | +42.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,265,694 | $426M | 1.5% | $303.35 | +8.7% | CL A | 30303M102 |
| — | XILINX INC | 1,608,879 | $341M | 1.2% | $150.99 | — | COM | 983919101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675,527 | $318M | 1.1% | $231.35 | — | SPONSORED ADS | 01609W102 |
| — | IHS MARKIT LTD | 2,259,854 | $300M | 1.0% | $115.25 | — | SHS | G47567105 |
| SPGI | S&P GLOBAL INC | 539,833 | $255M | 0.9% | $435.57 | +1.4% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 5,158,906 | $230M | 0.8% | $28.04 | +46.3% | COM | 060505104 |
| C | CITIGROUP INC | 3,564,804 | $215M | 0.7% | $54.92 | +4.1% | COM NEW | 172967424 |
| — | NUANCE COMMUNICATIONS INC | 3,841,679 | $213M | 0.7% | $54.81 | — | COM | 67020Y100 |
| DHR | DANAHER CORPORATION | 635,428 | $209M | 0.7% | $267.83 | +0.9% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 1,428,392 | $201M | 0.7% | $107.42 | +13.1% | COM | 256746108 |
| ET | ENERGY TRANSFER L P | 23,549,600 | $194M | 0.7% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 992,701 | $182M | 0.6% | $140.09 | +4.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,885,914 | $179M | 0.6% | $76.21 | +0.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 346,896 | $174M | 0.6% | $399.08 | +5.8% | COM | 91324P102 |
| LNWO | SCIENTIFIC GAMES CORP | 2,438,798 | $163M | 0.6% | $70.58 | +3.1% | COM | 80874P109 |
| PYPL | PAYPAL HLDGS INC | 853,581 | $161M | 0.5% | $212.49 | +1.6% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 240,714 | $160M | 0.5% | $40.92 | +26.5% | COM | 11135F101 |
| — | CITRIX SYS INC | 1,690,398 | $160M | 0.5% | $98.72 | — | COM | 177376100 |
| ZS | ZSCALER INC | 486,796 | $156M | 0.5% | $251.10 | +25.4% | COM | 98980G102 |
| PLD | PROLOGIS INC. | 870,779 | $147M | 0.5% | $120.15 | +9.8% | COM | 74340W103 |
| GOOG | ALPHABET INC | 50,642 | $147M | 0.5% | $105.27 | +36.3% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 2,000,679 | $143M | 0.5% | $63.88 | — | SBI INTUTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 1,300,700 | $138M | 0.5% | $97.77 | — | SBI INTINDS | 81369Y704 |
| MCD | MCDONALDS CORP | 513,065 | $138M | 0.5% | $201.78 | +13.8% | COM | 580135101 |
| PENN | PENN NATL GAMING INC | 2,514,321 | $130M | 0.4% | $64.09 | -5.4% | COM | 707569109 |
| — | SPLUNK INC | 1,059,760 | $123M | 0.4% | $142.01 | — | COM | 848637104 |
| XOM | EXXON MOBIL CORP | 2,001,495 | $122M | 0.4% | $41.05 | +31.3% | COM | 30231G102 |
| KO | COCA COLA CO | 2,039,755 | $121M | 0.4% | $45.59 | +7.9% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 1,550,000 | $120M | 0.4% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 186,596 | $112M | 0.4% | $51.69 | +23.6% | COM | 64110L106 |
| FISV | FISERV INC | 1,043,389 | $108M | 0.4% | $106.39 | -2.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 681,626 | $106M | 0.4% | $143.08 | +10.3% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 415,209 | $106M | 0.4% | $250.91 | +10.6% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 459,546 | $105M | 0.4% | $211.22 | +0.6% | COM | 92345Y106 |
| UNP | UNION PAC CORP | 411,781 | $104M | 0.4% | $211.69 | +1.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 883,098 | $104M | 0.4% | $83.03 | +15.7% | COM | 166764100 |
| T | AT&T INC | 4,210,773 | $104M | 0.4% | $16.40 | -10.6% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 1,069,251 | $101M | 0.3% | $62.71 | -1.8% | COM NEW | 369604301 |
| — | VIACOMCBS INC | 3,325,741 | $100M | 0.3% | $36.43 | — | CL B | 92556H206 |
| DXCM | DEXCOM INC | 185,709 | $99.72M | 0.3% | $117.35 | +22.4% | COM | 252131107 |
| CAT | CATERPILLAR INC | 467,338 | $96.15M | 0.3% | $187.73 | -0.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 246,042 | $94.12M | 0.3% | $310.41 | +14.8% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 165,822 | $92.32M | 0.3% | $65.67 | +31.7% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,706 | $91.11M | 0.3% | $222.35 | +28.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 516,398 | $88.28M | 0.3% | $164.72 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 1,489,275 | $87.27M | 0.3% | $30.14 | +33.5% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $86.92M | 0.3% | $149.35 | — | TECHNOLOGY | 81369Y803 |
| — | FORTRESS TRANS INFRST INVS L | 2,981,000 | $86.21M | 0.3% | $28.16 | — | COM REP LTD LIAB | 34960P101 |
| TLT | ISHARES TR | 567,059 | $84M | 0.3% | $151.37 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 436,825 | $82.33M | 0.3% | $169.62 | +0.3% | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 2,808,475 | $80.94M | 0.3% | $23.07 | +18.9% | CL B | 878742204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,712,216 | $79.52M | 0.3% | $43.45 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 481,478 | $78.34M | 0.3% | $103.26 | +29.9% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 884,926 | $78.18M | 0.3% | $87.41 | -5.6% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,759,436 | $74.74M | 0.3% | $42.21 | -0.4% | COM | 101137107 |
| RNG | RINGCENTRAL INC | 389,933 | $73.05M | 0.2% | $227.96 | -2.6% | CL A | 76680R206 |
| VZ | VERIZON COMMUNICATIONS INC | 1,404,004 | $72.95M | 0.2% | $41.83 | -3.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 425,002 | $72.71M | 0.2% | $145.27 | -0.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 740,122 | $72.65M | 0.2% | $81.31 | +6.7% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 343,802 | $71.69M | 0.2% | $181.10 | +2.2% | COM | 438516106 |
| STT | STATE STR CORP | 759,622 | $70.64M | 0.2% | $77.01 | +6.4% | COM | 857477103 |
| CCL | CARNIVAL CORP | 3,506,582 | $70.55M | 0.2% | $20.29 | +5.4% | COMMON STOCK | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 355,594 | $69.92M | 0.2% | $161.01 | +4.7% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 1,463,083 | $69.34M | 0.2% | $33.67 | -2.6% | COM | 02209S103 |
| MPLX | MPLX LP | 2,330,100 | $68.95M | 0.2% | $23.59 | — | COM UNIT REP LTD | 55336V100 |
| — | ACTIVISION BLIZZARD INC | 1,023,250 | $68.08M | 0.2% | $68.95 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 1,063,103 | $68.03M | 0.2% | $50.78 | +15.0% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 180,696 | $67.68M | 0.2% | $272.29 | +1.2% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 469,733 | $67.59M | 0.2% | $86.21 | +55.9% | COM | 007903107 |
| CVNA | CARVANA CO | 291,561 | $67.58M | 0.2% | $331.95 | -17.1% | CL A | 146869102 |
| SHY | ISHARES TR | 786,300 | $67.26M | 0.2% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| CHRW | C H ROBINSON WORLDWIDE INC | 623,630 | $67.12M | 0.2% | $76.58 | +14.7% | COM NEW | 12541W209 |
| MTG | MGIC INVT CORP WIS | 4,596,000 | $66.27M | 0.2% | $10.00 | +51.5% | COM | 552848103 |
| PEP | PEPSICO INC | 380,387 | $66.08M | 0.2% | $138.66 | +3.5% | COM | 713448108 |
| — | CEDAR FAIR L P | 1,301,400 | $65.15M | 0.2% | $42.11 | — | DEPOSITRY UNIT | 150185106 |
| CVS | CVS HEALTH CORP | 623,720 | $64.34M | 0.2% | $72.28 | +11.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 219,283 | $64.14M | 0.2% | $216.04 | +10.9% | COM | 03027X100 |
| NKE | NIKE INC | 382,345 | $63.73M | 0.2% | $124.60 | +24.0% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 723,633 | $63.31M | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 1,289,512 | $61.87M | 0.2% | $41.59 | +6.8% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 286,429 | $59.71M | 0.2% | $180.18 | +2.8% | COM | 369550108 |
| — | COHERENT INC | 220,843 | $58.86M | 0.2% | $250.94 | — | COM | 192479103 |
| MU | MICRON TECHNOLOGY INC | 629,707 | $58.66M | 0.2% | $72.29 | +5.5% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,705 | $57.19M | 0.2% | $542.36 | +13.8% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 1,956,315 | $56.71M | 0.2% | $26.47 | +11.9% | COM | 674599105 |
| CMA | COMERICA INC | 641,548 | $55.81M | 0.2% | $54.29 | +29.4% | COM | 200340107 |
| AVB | AVALONBAY CMNTYS INC | 220,343 | $55.66M | 0.2% | $191.38 | +7.8% | COM | 053484101 |
| — | CYRUSONE INC | 619,605 | $55.59M | 0.2% | $86.94 | — | COM | 23283R100 |
| PINS | PINTEREST INC | 1,496,638 | $54.4M | 0.2% | $48.36 | -8.1% | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 1,390,166 | $54.33M | 0.2% | $37.43 | +4.0% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 22,117 | $53.06M | 0.2% | $2254.84 | +3.4% | COM | 09857L108 |
| HUM | HUMANA INC | 113,668 | $52.73M | 0.2% | $389.86 | +9.0% | COM | 444859102 |
| AMGN | AMGEN INC | 231,607 | $52.1M | 0.2% | $188.46 | -1.8% | COM | 031162100 |
| BIIB | BIOGEN INC | 215,674 | $51.74M | 0.2% | $270.03 | -4.8% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 814,356 | $50.77M | 0.2% | $49.65 | -0.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 761,172 | $50.47M | 0.2% | $53.35 | +3.7% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204,654 | $50.46M | 0.2% | $187.37 | +10.6% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,264,805 | $49.73M | 0.2% | $24.64 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 521,605 | $48.7M | 0.2% | $68.06 | +13.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 631,800 | $48.42M | 0.2% | $64.88 | +7.7% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 2,340,734 | $48.36M | 0.2% | $8.66 | +61.7% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 350,184 | $47.9M | 0.2% | $122.61 | +2.3% | COM | 45866F104 |
| INTC | INTEL CORP | 927,194 | $47.75M | 0.2% | $44.17 | +7.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 301,741 | $47.5M | 0.2% | $127.91 | +15.6% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 1,135,709 | $47.39M | 0.2% | $29.79 | +20.1% | CL B | 35671D857 |
| BA | BOEING CO | 235,006 | $47.31M | 0.2% | $193.12 | +9.4% | COM | 097023105 |
| — | WOLFSPEED INC | 420,858 | $47.04M | 0.2% | $111.77 | — | CO | 977852102 |
| VOO | VANGUARD INDEX FDS | 107,258 | $46.83M | 0.2% | $398.71 | — | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 314,730 | $46.28M | 0.2% | $124.76 | +6.7% | COM | 031100100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,537,338 | $46.2M | 0.2% | $26.56 | -16.9% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 344,987 | $46.11M | 0.2% | $107.62 | -1.0% | COM | 459200101 |
| EOG | EOG RES INC | 518,120 | $46.02M | 0.2% | $55.40 | +32.3% | COM | 26875P101 |
| KR | KROGER CO | 1,006,595 | $45.56M | 0.2% | $32.18 | +19.6% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $45.31M | 0.2% | $79.11 | — | SBI MATERIALS | 81369Y100 |
| XEL | XCEL ENERGY INC | 668,495 | $45.26M | 0.2% | $57.60 | -1.3% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 256,323 | $44.35M | 0.2% | $139.24 | +0.9% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 537,260 | $44.27M | 0.2% | $72.41 | +1.2% | COM | 15135B101 |
| — | ATHENE HOLDING LTD | 529,812 | $44.15M | 0.2% | $59.37 | — | CL A | G0684D107 |
| FIS | FIDELITY NATL INFORMATION SV | 402,197 | $43.9M | 0.1% | $104.35 | -2.2% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 511,644 | $43.43M | 0.1% | $72.39 | -2.0% | COM | 194162103 |
| MRNA | MODERNA INC | 170,873 | $43.4M | 0.1% | $171.74 | +70.2% | COM | 60770K107 |
| BIDU | BAIDU INC | 290,903 | $43.28M | 0.1% | $216.24 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 672,991 | $42.65M | 0.1% | $44.67 | +13.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 142,136 | $42.31M | 0.1% | $240.25 | +6.2% | COM | 655844108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,100,000 | $42.24M | 0.1% | $37.08 | 0.0% | COM | 238337109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,460,300 | $41.66M | 0.1% | $9.58 | — | UNIT LTD PARTN | 726503105 |
| — | TWITTER INC | 961,981 | $41.58M | 0.1% | $47.70 | — | COM | 90184L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,947 | $41.37M | 0.1% | $460.45 | +35.8% | COM | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,451,922 | $41.21M | 0.1% | $32.17 | -3.3% | COM | 28414H103 |
| OVV | OVINTIV INC | 1,179,300 | $39.74M | 0.1% | $35.71 | 0.0% | COM | 69047Q102 |
| SCHW | SCHWAB CHARLES CORP | 467,235 | $39.29M | 0.1% | $73.40 | +4.2% | COM | 808513105 |
| HOLX | HOLOGIC INC | 512,097 | $39.21M | 0.1% | $73.34 | +0.2% | COM | 436440101 |
| GLW | CORNING INC | 1,049,280 | $39.06M | 0.1% | $32.60 | +2.3% | COM | 219350105 |
| INTU | INTUIT | 60,652 | $39.01M | 0.1% | $446.49 | +34.7% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 128,301 | $38.7M | 0.1% | $273.33 | +1.8% | COM | 03076C106 |
| — | COUPA SOFTWARE INC | 242,354 | $38.3M | 0.1% | $205.73 | — | COM | 22266L106 |
| CSX | CSX CORP | 1,016,068 | $38.2M | 0.1% | $29.20 | +14.0% | COM | 126408103 |
| KKR | KKR & CO INC | 504,683 | $37.6M | 0.1% | $64.31 | +10.7% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 319,719 | $37.4M | 0.1% | $105.71 | -3.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 102,358 | $36.78M | 0.1% | $346.69 | -2.6% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 78,669 | $36.47M | 0.1% | $340.37 | +16.7% | COM | 036752103 |
| LLY | LILLY ELI & CO | 130,217 | $35.97M | 0.1% | $205.86 | +18.5% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 235,065 | $35.41M | 0.1% | $129.81 | -0.1% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 494,992 | $35.04M | 0.1% | $41.33 | +38.8% | COM | 125269100 |
| GM | GENERAL MTRS CO | 590,092 | $34.6M | 0.1% | $37.51 | +50.3% | COM | 37045V100 |
| TDOC | TELADOC HEALTH INC | 376,398 | $34.56M | 0.1% | $145.59 | -17.9% | COM | 87918A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 41,164 | $34.16M | 0.1% | $753.94 | +9.0% | CL A | 31946M103 |
| GPN | GLOBAL PMTS INC | 251,933 | $34.06M | 0.1% | $166.89 | -20.6% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 50,861 | $34M | 0.1% | $584.42 | +10.1% | COM | 29414B104 |
| BK | BANK NEW YORK MELLON CORP | 581,372 | $33.77M | 0.1% | $41.91 | +21.8% | COM | 064058100 |
| MOS | MOSAIC CO NEW | 855,535 | $33.61M | 0.1% | $22.22 | +56.2% | COM | 61945C103 |
| LBRDK | LIBERTY BROADBAND CORP | 208,525 | $33.59M | 0.1% | $157.54 | -2.2% | COM SER C | 530307305 |
| — | VMWARE INC | 288,140 | $33.39M | 0.1% | $119.75 | — | CL A COM | 928563402 |
| WDC | WESTERN DIGITAL CORP. | 501,646 | $32.71M | 0.1% | $47.33 | -8.5% | COM | 958102105 |
| — | BLACKROCK INC | 35,456 | $32.46M | 0.1% | $885.93 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 128,484 | $32.25M | 0.1% | $194.83 | +9.1% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,405 | $32.18M | 0.1% | $35.11 | +0.3% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 103,792 | $31.58M | 0.1% | $245.05 | +7.6% | COM | 009158106 |
| — | SVB FINANCIAL GROUP | 46,482 | $31.53M | 0.1% | $675.04 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 361,378 | $31.52M | 0.1% | $73.02 | +21.7% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 147,051 | $31.36M | 0.1% | $201.60 | +1.0% | COM | 502431109 |
| NEM | NEWMONT CORP | 495,407 | $30.73M | 0.1% | $56.87 | -12.4% | COM | 651639106 |
| VNO | VORNADO RLTY TR | 725,582 | $30.37M | 0.1% | $41.89 | — | SH BEN INT | 929042109 |
| NIO | NIO INC | 957,389 | $30.33M | 0.1% | $49.60 | — | SPON ADS | 62914V106 |
| XHB | SPDR SER TR | 350,597 | $30.06M | 0.1% | $71.77 | — | S&P HOMEBUILD | 78464A888 |
| HD | HOME DEPOT INC | 72,342 | $30.02M | 0.1% | $282.67 | +21.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 183,125 | $29.88M | 0.1% | $153.30 | +5.5% | COM | 025816109 |
| TGT | TARGET CORP | 128,472 | $29.73M | 0.1% | $219.90 | -2.6% | COM | 87612E106 |
| — | ARISTA NETWORKS INC | 206,619 | $29.7M | 0.1% | $145.51 | — | COM | 040413106 |
| CPRI | CAPRI HOLDINGS LIMITED | 449,296 | $29.16M | 0.1% | $36.99 | +60.1% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 401,100 | $29.12M | 0.1% | $56.82 | +3.5% | COM | 375558103 |
| LOW | LOWES COS INC | 112,577 | $29.1M | 0.1% | $165.41 | +32.9% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 770,908 | $29.02M | 0.1% | $52.65 | -30.3% | COM | 517834107 |
| MPWR | MONOLITHIC PWR SYS INC | 58,523 | $28.87M | 0.1% | $491.44 | +1.8% | COM | 609839105 |
| VLO | VALERO ENERGY CORP | 382,613 | $28.74M | 0.1% | $60.17 | +8.2% | COM | 91913Y100 |
| WMT | WALMART INC | 193,625 | $28.02M | 0.1% | $45.47 | -0.6% | COM | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 619,986 | $27.82M | 0.1% | $44.88 | 0.0% | COM | 552953101 |
| EQH | EQUITABLE HLDGS INC | 841,934 | $27.61M | 0.1% | $29.41 | +0.5% | COM | 29452E101 |
| ARMK | ARAMARK | 738,764 | $27.22M | 0.1% | $25.11 | -1.0% | COM | 03852U106 |
| — | CIT GROUP INC | 529,688 | $27.19M | 0.1% | $51.56 | — | COM NEW | 125581801 |
| UBER | UBER TECHNOLOGIES INC | 643,484 | $26.98M | 0.1% | $43.69 | -1.3% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 385,457 | $26.9M | 0.1% | $63.53 | +0.7% | COM | 070830104 |
| FE | FIRSTENERGY CORP | 640,733 | $26.65M | 0.1% | $31.77 | +2.6% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 74,822 | $26.59M | 0.1% | $321.38 | -3.9% | COM | 539830109 |
| EBAY | EBAY INC. | 399,458 | $26.56M | 0.1% | $56.41 | +17.0% | COM | 278642103 |
| BND | VANGUARD BD INDEX FDS | 312,429 | $26.48M | 0.1% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| IRT | INDEPENDENCE RLTY TR INC | 1,020,000 | $26.35M | 0.1% | $25.83 | — | COM | 45378A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,566 | $26.02M | 0.1% | $437.98 | -0.7% | COM | 879360105 |
| — | LIFE STORAGE INC | 169,500 | $25.96M | 0.1% | $113.03 | — | COM | 53223X107 |
| CDW | CDW CORP | 126,434 | $25.89M | 0.1% | $177.37 | +1.8% | COM | 12514G108 |
| UAL | UNITED AIRLS HLDGS INC | 587,699 | $25.73M | 0.1% | $46.72 | -0.7% | COM | 910047109 |
| HPQ | HP INC | 669,890 | $25.23M | 0.1% | $23.06 | +22.3% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 697,896 | $25.05M | 0.1% | $29.70 | -0.7% | COM | 500754106 |
| CPT | CAMDEN PPTY TR | 139,272 | $24.89M | 0.1% | $138.75 | +2.6% | SH BEN INT | 133131102 |
| NI | NISOURCE INC | 898,465 | $24.81M | 0.1% | $22.15 | +0.2% | COM | 65473P105 |
| XME | SPDR SER TR | 550,000 | $24.63M | 0.1% | $41.70 | — | S&P METALS MNG | 78464A755 |
| KMB | KIMBERLY-CLARK CORP | 171,197 | $24.47M | 0.1% | $116.59 | -1.1% | COM | 494368103 |
| AZO | AUTOZONE INC | 11,635 | $24.39M | 0.1% | $1721.47 | +8.2% | COM | 053332102 |
| TJX | TJX COS INC NEW | 320,851 | $24.36M | 0.1% | $65.45 | -0.3% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,605 | $23.97M | 0.1% | $325.35 | +1.3% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 79,569 | $23.3M | 0.1% | $252.05 | +7.2% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 35,001 | $23M | 0.1% | $627.99 | +2.4% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 147,031 | $22.93M | 0.1% | $131.89 | +7.9% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 142,490 | $22.75M | 0.1% | $144.47 | +4.8% | COM | 00846U101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 261,234 | $22.05M | 0.1% | $72.53 | +15.4% | COM UNIT PART IN | 65341B106 |
| CBRE | CBRE GROUP INC | 202,637 | $21.99M | 0.1% | $94.56 | +8.4% | CL A | 12504L109 |
| TFX | TELEFLEX INCORPORATED | 66,853 | $21.96M | 0.1% | $330.52 | 0.0% | COM | 879369106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 67,589 | $21.86M | 0.1% | $281.81 | — | COM | 82669G104 |
| — | DCP MIDSTREAM LP | 794,400 | $21.83M | 0.1% | $23.78 | — | COM UT LTD PTN | 23311P100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,061,696 | $21.72M | 0.1% | $24.75 | -2.5% | COM | 69404D108 |
| HSY | HERSHEY CO | 110,628 | $21.4M | 0.1% | $162.04 | +1.0% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 121,740 | $21.4M | 0.1% | $152.62 | +7.9% | COM | 032654105 |
| SRPT | SAREPTA THERAPEUTICS INC | 237,400 | $21.38M | 0.1% | $85.49 | 0.0% | COM | 803607100 |
| — | ARENA PHARMACEUTICALS INC | 230,000 | $21.38M | 0.1% | $92.94 | — | COM NEW | 040047607 |
| SNA | SNAP ON INC | 99,233 | $21.37M | 0.1% | $197.64 | -3.1% | COM | 833034101 |
| HYG | ISHARES TR | 245,222 | $21.34M | 0.1% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| BCE | BCE INC | 409,443 | $21.34M | 0.1% | $33.25 | +14.4% | COM NEW | 05534B760 |
| CHGG | CHEGG INC | 688,222 | $21.13M | 0.1% | $80.89 | -49.9% | COM | 163092109 |
| EMR | EMERSON ELEC CO | 227,218 | $21.13M | 0.1% | $81.06 | +6.7% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 370,977 | $21.09M | 0.1% | $47.87 | +8.3% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 241,769 | $21.07M | 0.1% | $71.48 | +0.9% | CL A | 902494103 |
| TWLO | TWILIO INC | 79,961 | $21.06M | 0.1% | $358.25 | -16.5% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 120,015 | $20.86M | 0.1% | $119.67 | +30.5% | COM | 571748102 |
| AA | ALCOA CORP | 346,864 | $20.67M | 0.1% | $46.75 | +2.5% | COM | 013872106 |
| COR | AMERISOURCEBERGEN CORP | 154,331 | $20.51M | 0.1% | $109.53 | +6.9% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $20.44M | 0.1% | $179.54 | — | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 24,061 | $20.35M | 0.1% | $656.49 | +12.4% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 299,304 | $20.33M | 0.1% | $42.74 | +32.6% | COM | 682189105 |
| ENPH | ENPHASE ENERGY INC | 111,100 | $20.32M | 0.1% | $160.49 | +30.0% | COM | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,132 | $20.3M | 0.1% | $659.51 | +3.2% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 352,225 | $20.13M | 0.1% | $49.77 | -1.0% | COM | 745867101 |
| — | ANAPLAN INC | 435,800 | $19.98M | 0.1% | $53.30 | — | COM | 03272L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 374,999 | $19.92M | 0.1% | $43.97 | +4.7% | COM | 41068X100 |
| — | CHANGE HEALTHCARE INC | 929,802 | $19.88M | 0.1% | $22.10 | — | COM | 15912K100 |
| CM | CANADIAN IMP BK COMM | 170,113 | $19.86M | 0.1% | $35.98 | +34.6% | COM | 136069101 |
| COP | CONOCOPHILLIPS | 275,098 | $19.86M | 0.1% | $53.95 | +16.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 661,156 | $19.8M | 0.1% | $26.00 | +10.4% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 78,680 | $19.79M | 0.1% | $215.06 | +3.9% | COM | 075887109 |
| PCG | PG&E CORP | 1,598,322 | $19.4M | 0.1% | $11.54 | +0.4% | COM | 69331C108 |
| JBLU | JETBLUE AWYS CORP | 1,352,078 | $19.25M | 0.1% | $15.95 | -7.8% | COM | 477143101 |
| UDR | UDR INC | 320,619 | $19.23M | 0.1% | $45.26 | +6.1% | COM | 902653104 |
| DE | DEERE & CO | 55,967 | $19.19M | 0.1% | $318.01 | +3.3% | COM | 244199105 |
| URI | UNITED RENTALS INC | 57,420 | $19.08M | 0.1% | $325.11 | +6.2% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 79,561 | $18.98M | 0.1% | $37.98 | +7.2% | COM | 892356106 |
| ALL | ALLSTATE CORP | 160,564 | $18.89M | 0.1% | $90.81 | +17.7% | COM | 020002101 |
| FTNT | FORTINET INC | 52,312 | $18.8M | 0.1% | $51.08 | +28.8% | COM | 34959E109 |
| DDOG | DATADOG INC | 105,315 | $18.76M | 0.1% | $121.61 | +39.6% | CL A COM | 23804L103 |
| RCI | ROGERS COMMUNICATIONS INC | 391,442 | $18.67M | 0.1% | $47.55 | -1.4% | CL B | 775109200 |
| — | NEW RELIC INC | 168,000 | $18.47M | 0.1% | $71.77 | — | COM | 64829B100 |
| RMD | RESMED INC | 70,053 | $18.25M | 0.1% | $257.61 | -2.9% | COM | 761152107 |
| WAB | WABTEC | 198,027 | $18.24M | 0.1% | $89.48 | +0.1% | COM | 929740108 |
| OHI | OMEGA HEALTHCARE INVS INC | 615,800 | $18.22M | 0.1% | $29.65 | — | COM | 681936100 |
| ILMN | ILLUMINA INC | 47,592 | $18.11M | 0.1% | $420.22 | -9.8% | COM | 452327109 |
| — | PHILLIPS 66 PARTNERS LP | 500,900 | $18.07M | 0.1% | $36.02 | — | COM UNIT REP INT | 718549207 |
| O | REALTY INCOME CORP | 251,565 | $18.01M | 0.1% | $55.25 | +0.2% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 128,652 | $17.94M | 0.1% | $113.00 | +11.5% | COM | 760759100 |
| — | SIX FLAGS ENTMT CORP NEW | 419,600 | $17.87M | 0.1% | $42.58 | — | COM | 83001A102 |
| IJH | ISHARES TR | 63,105 | $17.86M | 0.1% | $222.69 | — | CORE S&P MCP ETF | 464287507 |
| GCMG | GCM GROSVENOR INC | 1,700,000 | $17.85M | 0.1% | $9.40 | -1.6% | COM CL A | 36831E108 |
| U | UNITY SOFTWARE INC | 124,494 | $17.8M | 0.1% | $118.38 | +29.1% | COM | 91332U101 |
| ABBV | ABBVIE INC | 132,018 | $17.69M | 0.1% | $94.30 | +7.9% | COM | 00287Y109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 197,019 | $17.66M | 0.1% | $83.56 | 0.0% | COM | 98311A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 104,062 | $17.65M | 0.1% | $184.30 | +0.8% | COM | 02043Q107 |
| FR | FIRST INDL RLTY TR INC | 266,000 | $17.61M | 0.1% | $60.52 | — | COM | 32054K103 |
| NTAP | NETAPP INC | 190,478 | $17.52M | 0.1% | $42.89 | +90.0% | COM | 64110D104 |
| V | VISA INC | 80,397 | $17.42M | 0.1% | $226.99 | -8.3% | COM CL A | 92826C839 |
| PRGS | PROGRESS SOFTWARE CORP | 360,000 | $17.38M | 0.1% | $45.83 | +8.6% | COM | 743312100 |
| TMUS | T-MOBILE US INC | 148,480 | $17.22M | 0.1% | $134.56 | -15.5% | COM | 872590104 |
| — | FLAGSTAR BANCORP INC | 358,709 | $17.2M | 0.1% | $47.94 | — | COM PAR .001 | 337930705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,690 | $17.17M | 0.1% | $114.55 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 71,916 | $16.96M | 0.1% | $195.60 | +5.5% | COM | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 78,200 | $16.9M | 0.1% | $196.95 | -0.3% | COM | 91307C102 |
| — | TEEKAY LNG PARTNERS L P | 994,000 | $16.83M | 0.1% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| APH | AMPHENOL CORP NEW | 192,277 | $16.82M | 0.1% | $35.66 | +9.1% | CL A | 032095101 |
| KLAC | KLA CORP | 38,712 | $16.65M | 0.1% | $319.46 | +15.7% | COM NEW | 482480100 |
| PCTY | PAYLOCITY HLDG CORP | 70,400 | $16.63M | 0.1% | $265.33 | 0.0% | COM | 70438V106 |
| RY | ROYAL BK CDA | 156,289 | $16.61M | 0.1% | $102.86 | +0.9% | COM | 780087102 |
| PLUG | PLUG POWER INC | 583,971 | $16.49M | 0.1% | $34.69 | -0.3% | COM NEW | 72919P202 |
| BKR | BAKER HUGHES COMPANY | 684,460 | $16.47M | 0.1% | $20.81 | +7.4% | CL A | 05722G100 |
| TD | TORONTO DOMINION BK ONT | 209,251 | $16.07M | 0.1% | $67.15 | +8.6% | COM NEW | 891160509 |
| ABNB | AIRBNB INC | 96,142 | $16.01M | 0.1% | $170.73 | +3.1% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 220,120 | $15.95M | 0.1% | $65.41 | -1.1% | COM | 718546104 |
| SLF | SUN LIFE FINANCIAL INC. | 285,892 | $15.94M | 0.1% | $52.76 | +4.8% | COM | 866796105 |
| — | DRAFTKINGS INC | 575,394 | $15.81M | 0.1% | $33.03 | — | COM CL A | 26142R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 236,000 | $15.71M | 0.1% | $63.42 | +7.8% | COM | 018581108 |
| TU | TELUS CORPORATION | 664,136 | $15.66M | 0.1% | $22.64 | +1.0% | COM | 87971M103 |
| — | LAM RESEARCH CORP | 21,745 | $15.64M | 0.1% | $600.17 | — | COM | 512807108 |
| APPS | DIGITAL TURBINE INC | 253,924 | $15.49M | 0.1% | $68.03 | 0.0% | COM NEW | 25400W102 |
| YUMC | YUM CHINA HLDGS INC | 308,249 | $15.36M | 0.1% | $61.49 | -11.8% | COM | 98850P109 |
| — | LITHIUM AMERS CORP NEW | 518,000 | $15.08M | 0.1% | $29.12 | — | COM NEW | 53680Q207 |
| WRB | BERKLEY W R CORP | 182,589 | $15.04M | 0.1% | $28.53 | +12.1% | COM | 084423102 |
| — | HOLLYFRONTIER CORP | 455,567 | $14.93M | 0.1% | $33.03 | — | COM | 436106108 |
| SYK | STRYKER CORPORATION | 55,550 | $14.86M | 0.1% | $252.32 | -0.5% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 93,666 | $14.74M | 0.1% | $107.58 | +29.7% | COM | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 710,354 | $14.73M | 0.1% | $23.41 | +2.2% | SHS | G66721104 |
| SO | SOUTHERN CO | 214,391 | $14.7M | 0.1% | $54.70 | +0.0% | COM | 842587107 |
| ENB | ENBRIDGE INC | 372,039 | $14.55M | 0.0% | $28.70 | +6.8% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 204,263 | $14.48M | 0.0% | $47.99 | +10.1% | COM | 064149107 |
| LYFT | LYFT INC | 337,789 | $14.43M | 0.0% | $40.57 | +15.3% | CL A COM | 55087P104 |
| KIM | KIMCO RLTY CORP | 583,035 | $14.37M | 0.0% | $15.56 | +23.2% | COM | 49446R109 |
| IEFA | ISHARES TR | 191,850 | $14.32M | 0.0% | $62.81 | — | CORE MSCI EAFE | 46432F842 |
| — | APARTMENT INCOME REIT CORP | 261,700 | $14.31M | 0.0% | $43.73 | — | COM | 03750L109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 517,600 | $14.28M | 0.0% | $28.03 | — | UNIT LTD PARTNER | 226344208 |
| UPWK | UPWORK INC | 417,613 | $14.27M | 0.0% | $44.38 | -0.4% | COM | 91688F104 |
| Z | ZILLOW GROUP INC | 223,318 | $14.26M | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| — | MARATHON OIL CORP | 865,113 | $14.21M | 0.0% | $14.28 | — | COM | 565849106 |
| — | PEOPLES UNITED FINANCIAL INC | 772,841 | $13.77M | 0.0% | $16.97 | — | COM | 712704105 |
| IRM | IRON MTN INC NEW | 258,818 | $13.54M | 0.0% | $34.54 | +16.2% | COM | 46284V101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 579,961 | $13.54M | 0.0% | $19.93 | +0.9% | COM | 004225108 |
| ZG | ZILLOW GROUP INC | 217,252 | $13.52M | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 164,175 | $13.46M | 0.0% | $76.55 | +0.6% | COM | 78467J100 |
| CTAS | CINTAS CORP | 30,345 | $13.45M | 0.0% | $88.47 | +17.3% | COM | 172908105 |
| NET | CLOUDFLARE INC | 102,085 | $13.42M | 0.0% | $112.75 | +48.6% | CL A COM | 18915M107 |
| EL | LAUDER ESTEE COS INC | 36,038 | $13.34M | 0.0% | $276.37 | +15.0% | CL A | 518439104 |
| PSTG | PURE STORAGE INC | 408,515 | $13.3M | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| MELI | MERCADOLIBRE INC | 9,777 | $13.18M | 0.0% | $1294.53 | +8.5% | COM | 58733R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 269,188 | $13.1M | 0.0% | $46.76 | — | COM | 36467J108 |
| DNLI | DENALI THERAPEUTICS INC | 293,554 | $13.09M | 0.0% | $57.89 | -18.2% | COM | 24823R105 |
| ALK | ALASKA AIR GROUP INC | 249,619 | $13.01M | 0.0% | $53.75 | +0.7% | COM | 011659109 |
| — | PIONEER NAT RES CO | 71,249 | $12.96M | 0.0% | $158.97 | — | COM | 723787107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 441,580 | $12.93M | 0.0% | $32.00 | — | COM | 37890U108 |
| — | CERNER CORP | 138,817 | $12.89M | 0.0% | $71.86 | — | COM | 156782104 |
| FDX | FEDEX CORP | 49,735 | $12.86M | 0.0% | $221.97 | -0.9% | COM | 31428X106 |
| UAA | UNDER ARMOUR INC | 603,705 | $12.79M | 0.0% | $22.21 | +2.2% | CL A | 904311107 |
| SWK | STANLEY BLACK & DECKER INC | 67,332 | $12.7M | 0.0% | $159.16 | -0.4% | COM | 854502101 |
| — | KRATON CORP | 273,500 | $12.67M | 0.0% | $46.32 | — | COM | 50077C106 |
| BIO | BIO RAD LABS INC | 16,554 | $12.51M | 0.0% | $743.37 | +0.7% | CL A | 090572207 |
| — | DISCOVERY INC | 528,119 | $12.43M | 0.0% | $36.99 | — | COM SER A | 25470F104 |
| VTR | VENTAS INC | 242,678 | $12.41M | 0.0% | $49.08 | -8.1% | COM | 92276F100 |
| CAR | AVIS BUDGET GROUP | 59,500 | $12.34M | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| XPO | XPO LOGISTICS INC | 159,000 | $12.31M | 0.0% | $46.93 | -1.0% | COM | 983793100 |
| DD | DUPONT DE NEMOURS INC | 151,879 | $12.27M | 0.0% | $18.09 | +61.5% | COM | 26614N102 |
| ESS | ESSEX PPTY TR INC | 34,601 | $12.19M | 0.0% | $238.07 | +22.5% | COM | 297178105 |
| — | COOPER COS INC | 29,038 | $12.16M | 0.0% | $418.35 | — | COM NEW | 216648402 |
| — | ATARA BIOTHERAPEUTICS INC | 762,700 | $12.02M | 0.0% | $16.12 | — | COM | 046513107 |
| PAYC | PAYCOM SOFTWARE INC | 28,947 | $12.02M | 0.0% | $451.96 | +2.7% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 22,275 | $11.98M | 0.0% | $492.76 | +5.1% | COM | 902252105 |
| — | KINNATE BIOPHARMA INC | 672,500 | $11.92M | 0.0% | $17.72 | — | COM | 49705R105 |
| SATS | ECHOSTAR CORP | 451,800 | $11.9M | 0.0% | $24.98 | +5.7% | CL A | 278768106 |
| — | MONEYGRAM INTL INC | 1,500,000 | $11.84M | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| KSS | KOHLS CORP | 237,121 | $11.71M | 0.0% | $41.16 | +24.1% | COM | 500255104 |
| — | POSEIDA THERAPEUTICS INC | 1,700,000 | $11.58M | 0.0% | $6.81 | — | COM | 73730P108 |
| AOS | SMITH A O CORP | 134,654 | $11.56M | 0.0% | $68.97 | +2.6% | COM | 831865209 |
| CE | CELANESE CORP DEL | 68,614 | $11.53M | 0.0% | $143.65 | +5.7% | COM | 150870103 |
| EIX | EDISON INTL | 168,740 | $11.52M | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| AVY | AVERY DENNISON CORP | 53,062 | $11.49M | 0.0% | $187.79 | +5.9% | COM | 053611109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500,000 | $11.44M | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| REGN | REGENERON PHARMACEUTICALS | 18,058 | $11.4M | 0.0% | $615.74 | -0.7% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 17,254 | $11.36M | 0.0% | $586.54 | +7.0% | COM | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61,769 | $11.36M | 0.0% | $337.16 | -30.3% | CL A | 98980L101 |
| BSM | BLACK STONE MINERALS L P | 1,092,900 | $11.29M | 0.0% | $8.85 | — | COM UNIT | 09225M101 |
| — | ZENDESK INC | 108,258 | $11.29M | 0.0% | $104.52 | — | COM | 98936J101 |
| OMF | ONEMAIN HLDGS INC | 224,000 | $11.21M | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| ZTS | ZOETIS INC | 45,749 | $11.16M | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| INCY | INCYTE CORP | 151,136 | $11.09M | 0.0% | $77.32 | -12.8% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 83,910 | $11.07M | 0.0% | $135.55 | -3.0% | COM | 285512109 |
| SUI | SUN CMNTYS INC | 52,698 | $11.06M | 0.0% | $209.07 | — | COM | 866674104 |
| — | PERFICIENT INC | 85,500 | $11.05M | 0.0% | $78.05 | — | COM | 71375U101 |
| DUK | DUKE ENERGY CORP NEW | 104,841 | $11M | 0.0% | $83.24 | +3.6% | COM NEW | 26441C204 |
| — | TRIUMPH GROUP INC NEW | 592,500 | $10.98M | 0.0% | $18.53 | — | COM | 896818101 |
| NOW | SERVICENOW INC | 16,883 | $10.96M | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,397 | $10.91M | 0.0% | $167.86 | +3.8% | COM | 874054109 |
| NWL | NEWELL BRANDS INC | 496,151 | $10.84M | 0.0% | $18.44 | +1.5% | COM | 651229106 |
| WEX | WEX INC | 76,500 | $10.74M | 0.0% | $156.84 | -2.5% | COM | 96208T104 |
| — | LIBERTY MEDIA CORP DEL | 211,027 | $10.73M | 0.0% | $48.31 | — | COM A SIRIUSXM | 531229409 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,108 | $10.67M | 0.0% | $115.77 | +110.4% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 75,300 | $10.6M | 0.0% | $103.37 | +14.8% | COM | 002824100 |
| SFL | SFL CORPORATION LTD | 1,300,000 | $10.6M | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| BBY | BEST BUY INC | 103,908 | $10.56M | 0.0% | $90.09 | +4.1% | COM | 086516101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 172,830 | $10.53M | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,076 | $10.45M | 0.0% | $147.13 | +2.0% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 224,372 | $10.45M | 0.0% | $39.82 | +0.1% | COM | 87807B107 |
| LPX | LOUISIANA PAC CORP | 132,733 | $10.4M | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| CSGP | COSTAR GROUP INC | 131,182 | $10.37M | 0.0% | $84.02 | -0.1% | COM | 22160N109 |
| AMBA | AMBARELLA INC | 50,836 | $10.31M | 0.0% | $72.34 | +156.2% | SHS | G037AX101 |
| HAL | HALLIBURTON CO | 450,909 | $10.31M | 0.0% | $17.85 | +22.0% | COM | 406216101 |
| RLJ | RLJ LODGING TR | 738,900 | $10.29M | 0.0% | $13.93 | — | COM | 74965L101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 252,000 | $10.29M | 0.0% | $39.03 | — | COM UT REP LP | 86765K109 |
| RWT | REDWOOD TR INC | 780,000 | $10.29M | 0.0% | $13.19 | — | COM | 758075402 |
| IWF | ISHARES TR | 33,552 | $10.25M | 0.0% | $181.56 | — | RUS 1000 GRW ETF | 464287614 |
| ATO | ATMOS ENERGY CORP | 97,350 | $10.2M | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| OKTA | OKTA INC | 45,416 | $10.18M | 0.0% | $237.27 | +0.4% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 182,838 | $10.15M | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 639,752 | $10.15M | 0.0% | $12.96 | +1.9% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 22,990 | $10.13M | 0.0% | $363.68 | +8.6% | COM | 573284106 |
| TRGP | TARGA RES CORP | 193,001 | $10.08M | 0.0% | $45.95 | +6.7% | COM | 87612G101 |
| IEX | IDEX CORP | 42,571 | $10.06M | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| — | DUKE REALTY CORP | 153,006 | $10.04M | 0.0% | $48.73 | — | COM NEW | 264411505 |
| — | INTERSECT ENT INC | 366,200 | $10M | 0.0% | $27.31 | — | COM | 46071F103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 791,200 | $10M | 0.0% | $8.48 | — | UT LTD PART | 01877R108 |
| HCA | HCA HEALTHCARE INC | 38,637 | $9.927M | 0.0% | $200.04 | +18.0% | COM | 40412C101 |
| — | AVALARA INC | 76,633 | $9.894M | 0.0% | $136.94 | — | COM | 05338G106 |
| VMC | VULCAN MATLS CO | 47,152 | $9.788M | 0.0% | $172.91 | +8.4% | COM | 929160109 |
| M | MACYS INC | 372,328 | $9.748M | 0.0% | $18.24 | +49.5% | COM | 55616P104 |
| WY | WEYERHAEUSER CO MTN BE | 235,249 | $9.688M | 0.0% | $30.09 | +6.3% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 70,837 | $9.669M | 0.0% | $98.67 | +11.4% | COM | 704326107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 125,170 | $9.646M | 0.0% | $30.28 | — | COM | 518415104 |
| SNPS | SYNOPSYS INC | 26,086 | $9.613M | 0.0% | $331.50 | +1.7% | COM | 871607107 |
| — | LIBERTY MEDIA CORP DEL | 151,872 | $9.604M | 0.0% | $62.27 | — | COM SER C FRMLA | 531229854 |
| XRAY | DENTSPLY SIRONA INC | 171,684 | $9.578M | 0.0% | $55.54 | -1.0% | COM | 24906P109 |
| PNC | PNC FINL SVCS GROUP INC | 47,721 | $9.569M | 0.0% | $152.31 | +14.4% | COM | 693475105 |
| — | NUSTAR ENERGY LP | 601,900 | $9.558M | 0.0% | $15.84 | — | UNIT COM | 67058H102 |
| SRE | SEMPRA | 72,013 | $9.526M | 0.0% | $57.26 | -3.1% | COM | 816851109 |
| ALB | ALBEMARLE CORP | 40,106 | $9.376M | 0.0% | $209.44 | +12.1% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 36,671 | $9.369M | 0.0% | $297.46 | -2.3% | CL A COM | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 129,312 | $9.353M | 0.0% | $58.78 | +2.3% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 34,400 | $9.346M | 0.0% | $204.74 | +17.0% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 54,936 | $9.321M | 0.0% | $124.23 | +26.2% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,063 | $9.321M | 0.0% | $69.28 | +6.6% | COM | 595017104 |
| IONS | IONIS PHARMACEUTICALS INC | 300,797 | $9.153M | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| UNM | UNUM GROUP | 370,300 | $9.098M | 0.0% | $25.69 | -0.4% | COM | 91529Y106 |
| AFL | AFLAC INC | 154,531 | $9.023M | 0.0% | $48.60 | +4.9% | COM | 001055102 |
| W | WAYFAIR INC | 47,299 | $8.985M | 0.0% | $281.11 | -16.0% | CL A | 94419L101 |
| HST | HOST HOTELS & RESORTS INC | 516,176 | $8.976M | 0.0% | $12.93 | +7.9% | COM | 44107P104 |
| TER | TERADYNE INC | 54,837 | $8.967M | 0.0% | $123.86 | +11.6% | COM | 880770102 |
| AAL | AMERICAN AIRLS GROUP INC | 498,749 | $8.958M | 0.0% | $19.19 | -0.0% | COM | 02376R102 |
| IQV | IQVIA HLDGS INC | 31,750 | $8.958M | 0.0% | $235.52 | +10.2% | COM | 46266C105 |
| TXT | TEXTRON INC | 115,725 | $8.934M | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| — | KELLOGG CO | 138,029 | $8.892M | 0.0% | $50.77 | +0.6% | COM | 487836108 |
| EXPE | EXPEDIA GROUP INC | 48,735 | $8.807M | 0.0% | $146.93 | +14.8% | COM NEW | 30212P303 |
| TREE | LENDINGTREE INC NEW | 71,500 | $8.766M | 0.0% | $122.60 | — | COM | 52603B107 |
| CLH | CLEAN HARBORS INC | 87,600 | $8.74M | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| EDV | VANGUARD WORLD FD | 62,178 | $8.705M | 0.0% | $140.00 | — | EXTENDED DUR | 921910709 |
| CPB | CAMPBELL SOUP CO | 199,971 | $8.691M | 0.0% | $36.93 | -2.0% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 561,190 | $8.654M | 0.0% | $12.51 | +4.2% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 75,720 | $8.627M | 0.0% | $88.72 | +19.9% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 195,484 | $8.611M | 0.0% | $21.36 | +57.3% | COM | 25179M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,531 | $8.577M | 0.0% | $167.86 | +11.4% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 26,959 | $8.576M | 0.0% | $249.26 | +17.4% | COM | 701094104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 91,685 | $8.575M | 0.0% | $100.89 | +0.5% | COM | 12769G100 |
| AGG | ISHARES TR | 75,100 | $8.567M | 0.0% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 95,616 | $8.507M | 0.0% | $72.95 | -0.7% | COM | 025537101 |
| — | II-VI INC | 124,383 | $8.499M | 0.0% | $59.68 | — | COM | 902104108 |
| WM | WASTE MGMT INC DEL | 50,816 | $8.481M | 0.0% | $143.82 | +4.8% | COM | 94106L109 |
| XYZ | BLOCK INC | 51,581 | $8.331M | 0.0% | $256.87 | -15.6% | CL A | 852234103 |
| WING | WINGSTOP INC | 48,160 | $8.322M | 0.0% | $169.53 | -1.1% | COM | 974155103 |
| ETSY | ETSY INC | 37,825 | $8.281M | 0.0% | $164.51 | +46.4% | COM | 29786A106 |
| RWR | SPDR SER TR | 67,676 | $8.267M | 0.0% | $105.44 | — | DJ REIT ETF | 78464A607 |
| DPZ | DOMINOS PIZZA INC | 14,631 | $8.257M | 0.0% | $472.50 | +1.7% | COM | 25754A201 |
| CME | CME GROUP INC | 35,726 | $8.162M | 0.0% | $168.35 | +9.8% | COM | 12572Q105 |
| — | WELBILT INC | 342,047 | $8.13M | 0.0% | $23.24 | — | COM | 949090104 |
| MIDD | MIDDLEBY CORP | 40,800 | $8.028M | 0.0% | $181.52 | +0.5% | COM | 596278101 |
| COF | CAPITAL ONE FINL CORP | 55,264 | $8.018M | 0.0% | $96.79 | +48.2% | COM | 14040H105 |
| — | STERLING BANCORP DEL | 310,484 | $8.007M | 0.0% | $25.79 | — | COM | 85917A100 |
| USB | US BANCORP DEL | 142,299 | $7.993M | 0.0% | $46.66 | +4.7% | COM NEW | 902973304 |
| EEFT | EURONET WORLDWIDE INC | 67,000 | $7.984M | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| ITW | ILLINOIS TOOL WKS INC | 32,302 | $7.973M | 0.0% | $208.36 | +0.9% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 135,667 | $7.943M | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| — | VIPER ENERGY PARTNERS LP | 372,300 | $7.934M | 0.0% | $21.54 | — | COM UNT RP INT | 92763M105 |
| INVH | INVITATION HOMES INC | 174,844 | $7.927M | 0.0% | $35.44 | +1.7% | COM | 46187W107 |
| DOV | DOVER CORP | 43,555 | $7.91M | 0.0% | $116.74 | +37.8% | COM | 260003108 |
| TXG | 10X GENOMICS INC | 52,550 | $7.828M | 0.0% | $167.76 | -8.7% | CL A COM | 88025U109 |
| HSIC | HENRY SCHEIN INC | 99,721 | $7.731M | 0.0% | $76.72 | -0.4% | COM | 806407102 |
| MSCI | MSCI INC | 12,500 | $7.659M | 0.0% | $514.29 | +16.6% | COM | 55354G100 |
| TNL | TRAVEL PLUS LEISURE CO | 138,400 | $7.649M | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,978 | $7.494M | 0.0% | $424.13 | +0.4% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 157,692 | $7.451M | 0.0% | $38.63 | +4.3% | COM | 174610105 |
| SLV | ISHARES SILVER TR | 345,363 | $7.429M | 0.0% | $22.56 | — | ISHARES | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,863 | $7.428M | 0.0% | $143.58 | +21.4% | COM | 127387108 |
| STC | STEWART INFORMATION SVCS COR | 93,000 | $7.415M | 0.0% | $73.47 | 0.0% | COM | 860372101 |
| ROST | ROSS STORES INC | 64,819 | $7.408M | 0.0% | $112.76 | -5.5% | COM | 778296103 |
| WYNN | WYNN RESORTS LTD | 86,903 | $7.39M | 0.0% | $95.95 | -10.3% | COM | 983134107 |
| AQN | ALGONQUIN PWR UTILS CORP | 510,137 | $7.38M | 0.0% | $11.63 | -1.9% | COM | 015857105 |
| — | UNITED STATES STL CORP NEW | 309,430 | $7.368M | 0.0% | $23.49 | — | COM | 912909108 |
| CODI | COMPASS DIVERSIFIED | 240,700 | $7.361M | 0.0% | $22.84 | +12.4% | SH BEN INT | 20451Q104 |
| PPC | PILGRIMS PRIDE CORP | 258,800 | $7.298M | 0.0% | $26.14 | +8.9% | COM | 72147K108 |
| WELL | WELLTOWER INC | 84,828 | $7.276M | 0.0% | $76.81 | -2.3% | COM | 95040Q104 |
| — | LIVEPERSON INC | 202,460 | $7.232M | 0.0% | $56.50 | — | COM | 538146101 |
| RPD | RAPID7 INC | 61,282 | $7.212M | 0.0% | $113.72 | +8.5% | COM | 753422104 |
| — | REDFIN CORP | 187,577 | $7.201M | 0.0% | $50.10 | — | COM | 75737F108 |
| — | NUVEEN AMT FREE MUN CR INC F | 396,567 | $7.11M | 0.0% | $16.17 | — | COM | 67071L106 |
| DELL | DELL TECHNOLOGIES INC | 126,100 | $7.083M | 0.0% | $39.04 | +30.9% | CL C | 24703L202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,394 | $7.069M | 0.0% | $107.74 | +2.1% | COM | 00971T101 |
| ACWI | ISHARES TR | 66,570 | $7.042M | 0.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| CAH | CARDINAL HEALTH INC | 135,917 | $6.998M | 0.0% | $45.46 | -1.9% | COM | 14149Y108 |
| SCCO | SOUTHERN COPPER CORP | 112,454 | $6.94M | 0.0% | $49.13 | -2.1% | COM | 84265V105 |
| PPG | PPG INDS INC | 40,046 | $6.906M | 0.0% | $144.02 | +2.4% | COM | 693506107 |
| BMO | BANK MONTREAL QUE | 63,353 | $6.832M | 0.0% | $74.37 | +21.8% | COM | 063671101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,604 | $6.797M | 0.0% | $69.72 | +7.9% | CL A | 192446102 |
| — | 2U INC | 337,054 | $6.765M | 0.0% | $33.57 | — | COM | 90214J101 |
| QLYS | QUALYS INC | 49,000 | $6.724M | 0.0% | $126.27 | +1.2% | COM | 74758T303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,601 | $6.724M | 0.0% | $159.94 | +0.3% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 39,583 | $6.721M | 0.0% | $31.41 | +9.6% | COM | 88162G103 |
| IWD | ISHARES TR | 39,986 | $6.715M | 0.0% | $129.41 | — | RUS 1000 VAL ETF | 464287598 |
| VVV | VALVOLINE INC | 179,800 | $6.705M | 0.0% | $31.03 | +12.4% | COM | 92047W101 |
| DV | DOUBLEVERIFY HLDGS INC | 200,400 | $6.669M | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| BX | BLACKSTONE INC | 51,480 | $6.661M | 0.0% | $96.52 | +20.3% | COM | 09260D107 |
| — | GREENSKY INC | 585,000 | $6.646M | 0.0% | $11.30 | — | CL A | 39572G100 |
| MAA | MID-AMER APT CMNTYS INC | 28,932 | $6.638M | 0.0% | $144.53 | +23.3% | COM | 59522J103 |
| ARGX | ARGENX SE | 18,904 | $6.62M | 0.0% | $298.30 | — | SPONSORED ADR | 04016X101 |
| CMCSA | COMCAST CORP NEW | 130,533 | $6.57M | 0.0% | $46.15 | -0.0% | CL A | 20030N101 |
| NVR | NVR INC | 1,094 | $6.464M | 0.0% | $5176.87 | +2.0% | COM | 62944T105 |
| GH | GUARDANT HEALTH INC | 64,240 | $6.425M | 0.0% | $94.89 | +9.0% | COM | 40131M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 437,400 | $6.408M | 0.0% | $15.35 | — | UNIT LTD PARTN | 864482104 |
| — | HESS CORP | 86,143 | $6.377M | 0.0% | $74.86 | — | COM | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,019 | $6.346M | 0.0% | $81.41 | +32.4% | COM | 538034109 |
| COLD | AMERICOLD RLTY TR | 190,600 | $6.25M | 0.0% | $32.79 | — | COM | 03064D108 |
| GPC | GENUINE PARTS CO | 44,341 | $6.217M | 0.0% | $107.14 | +10.1% | COM | 372460105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,563 | $6.202M | 0.0% | $117.59 | +2.6% | COM | 00790R104 |
| COST | COSTCO WHSL CORP NEW | 10,893 | $6.183M | 0.0% | $349.23 | +39.8% | COM | 22160K105 |
| UPST | UPSTART HLDGS INC | 40,798 | $6.172M | 0.0% | $230.56 | +8.3% | COM | 91680M107 |
| PI | IMPINJ INC | 69,100 | $6.129M | 0.0% | $72.56 | 0.0% | COM | 453204109 |
| — | LABORATORY CORP AMER HLDGS | 19,484 | $6.122M | 0.0% | $248.24 | — | COM NEW | 50540R409 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 378,000 | $6.086M | 0.0% | $16.10 | — | COM CL A | 750481103 |
| — | PRIMO WATER CORPORATION | 341,400 | $6.019M | 0.0% | $17.63 | — | COM | 74167P108 |
| CI | CIGNA CORP NEW | 26,192 | $6.014M | 0.0% | $207.77 | -5.1% | COM | 125523100 |
| — | INVESTORS BANCORP INC NEW | 394,830 | $5.982M | 0.0% | $15.15 | — | COM | 46146L101 |
| SNOW | SNOWFLAKE INC | 17,630 | $5.972M | 0.0% | $284.41 | +22.5% | CL A | 833445109 |
| — | AMERICAN WELL CORP | 983,546 | $5.941M | 0.0% | $8.16 | — | CL A | 03044L105 |
| PEGA | PEGASYSTEMS INC | 52,710 | $5.894M | 0.0% | $64.57 | -8.3% | COM | 705573103 |
| — | BUNGE LIMITED | 63,029 | $5.884M | 0.0% | $81.14 | — | COM | G16962105 |
| — | SHOCKWAVE MED INC | 32,788 | $5.847M | 0.0% | $205.87 | — | COM | 82489T104 |
| EMB | ISHARES TR | 53,564 | $5.842M | 0.0% | $109.69 | — | JPMORGAN USD EMG | 464288281 |
| CRL | CHARLES RIV LABS INTL INC | 15,175 | $5.718M | 0.0% | $378.71 | +2.6% | COM | 159864107 |
| WBS | WEBSTER FINL CORP CONN | 101,358 | $5.66M | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| MTDR | MATADOR RES CO | 153,269 | $5.659M | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 133,500 | $5.639M | 0.0% | $41.55 | — | COM UNIT | 16411Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,314 | $5.634M | 0.0% | $161.83 | -12.3% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,293 | $5.612M | 0.0% | $45.37 | +42.9% | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 151,357 | $5.579M | 0.0% | $29.43 | +7.4% | COM | 49271V100 |
| TGNA | TEGNA INC | 300,001 | $5.568M | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| — | ABIOMED INC | 15,496 | $5.566M | 0.0% | $330.13 | — | COM | 003654100 |
| — | BERRY GLOBAL GROUP INC | 75,300 | $5.556M | 0.0% | $71.14 | — | COM | 08579W103 |
| GAP | GAP INC | 313,792 | $5.538M | 0.0% | $22.05 | -20.4% | COM | 364760108 |
| NDSN | NORDSON CORP | 21,666 | $5.531M | 0.0% | $241.19 | +0.9% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 36,712 | $5.53M | 0.0% | $127.20 | +1.6% | COM | 237194105 |
| ANAB | ANAPTYSBIO INC | 159,000 | $5.525M | 0.0% | $31.71 | 0.0% | COM | 032724106 |
| PODD | INSULET CORP | 20,671 | $5.5M | 0.0% | $257.40 | +12.7% | COM | 45784P101 |
| SPEM | SPDR INDEX SHS FDS | 132,469 | $5.496M | 0.0% | $42.36 | — | PORTFOLIO EMG MK | 78463X509 |
| MAR | MARRIOTT INTL INC NEW | 33,019 | $5.456M | 0.0% | $129.70 | +17.0% | CL A | 571903202 |
| TPR | TAPESTRY INC | 134,067 | $5.443M | 0.0% | $36.41 | +0.6% | COM | 876030107 |
| PLMR | PALOMAR HLDGS INC | 84,000 | $5.441M | 0.0% | $83.37 | -6.7% | COM | 69753M105 |
| CSL | CARLISLE COS INC | 21,758 | $5.399M | 0.0% | $208.22 | +5.2% | COM | 142339100 |
| CHE | CHEMED CORP NEW | 10,192 | $5.392M | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| KEX | KIRBY CORP | 89,700 | $5.33M | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| KEY | KEYCORP | 229,152 | $5.3M | 0.0% | $17.15 | +9.6% | COM | 493267108 |
| CMC | COMMERCIAL METALS CO | 145,691 | $5.287M | 0.0% | $30.45 | +2.6% | COM | 201723103 |
| WHR | WHIRLPOOL CORP | 22,356 | $5.246M | 0.0% | $219.52 | +0.0% | COM | 963320106 |
| IP | INTERNATIONAL PAPER CO | 111,580 | $5.242M | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| — | BARRICK GOLD CORP | 275,691 | $5.239M | 0.0% | $20.00 | — | COM | 067901108 |
| VNQ | VANGUARD INDEX FDS | 44,118 | $5.118M | 0.0% | $102.81 | — | REAL ESTATE ETF | 922908553 |
| EXAS | EXACT SCIENCES CORP | 65,502 | $5.098M | 0.0% | $93.78 | -5.9% | COM | 30063P105 |
| STNG | SCORPIO TANKERS INC | 395,850 | $5.071M | 0.0% | $14.93 | — | SHS | Y7542C130 |
| VSCO | VICTORIAS SECRET AND CO | 89,601 | $4.976M | 0.0% | $54.26 | -4.0% | COMMON STOCK | 926400102 |
| UA | UNDER ARMOUR INC | 273,654 | $4.937M | 0.0% | $19.35 | +0.4% | CL C | 904311206 |
| OC | OWENS CORNING NEW | 54,525 | $4.935M | 0.0% | $94.03 | -3.5% | COM | 690742101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 225,394 | $4.92M | 0.0% | $27.28 | 0.0% | COM | 77313F106 |
| HXL | HEXCEL CORP NEW | 94,713 | $4.906M | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,104 | $4.899M | 0.0% | $108.81 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,929 | $4.893M | 0.0% | $32.85 | +31.8% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 40,809 | $4.878M | 0.0% | $101.29 | -1.8% | COM | 233331107 |
| — | GCP APPLIED TECHNOLOGIES INC | 152,789 | $4.837M | 0.0% | $31.66 | — | COM | 36164Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,144 | $4.832M | 0.0% | $77.40 | +2.5% | COM | 75513E101 |
| FTS | FORTIS INC | 99,353 | $4.801M | 0.0% | $36.21 | +6.5% | COM | 349553107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,713 | $4.736M | 0.0% | $117.09 | +1.3% | COM | 40171V100 |
| IDYA | IDEAYA BIOSCIENCES INC | 200,000 | $4.728M | 0.0% | $23.23 | 0.0% | COM | 45166A102 |
| ASIX | ADVANSIX INC | 100,001 | $4.725M | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| SYNA | SYNAPTICS INC | 16,253 | $4.705M | 0.0% | $191.72 | +24.6% | COM | 87157D109 |
| — | FORTERRA INC | 197,770 | $4.703M | 0.0% | $23.38 | — | COM | 34960W106 |
| BEN | FRANKLIN RESOURCES INC | 138,889 | $4.651M | 0.0% | $24.50 | +8.5% | COM | 354613101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 553,000 | $4.645M | 0.0% | $11.14 | — | SPONSORED ADS A | 92763W103 |
| CABO | CABLE ONE INC | 2,633 | $4.643M | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| SPG | SIMON PPTY GROUP INC NEW | 28,853 | $4.61M | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,877 | $4.598M | 0.0% | $46.80 | -5.0% | COM | 61174X109 |
| NE1USD | NOBLE CORP NEW | 182,000 | $4.515M | 0.0% | $24.81 | — | SHS | G6610J209 |
| IJR | ISHARES TR | 39,423 | $4.514M | 0.0% | $86.48 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,423 | $4.485M | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,882 | $4.48M | 0.0% | $48.97 | — | COM | 931427108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 280,000 | $4.407M | 0.0% | $16.20 | 0.0% | COM | 46005L101 |
| — | SHAW COMMUNICATIONS INC | 144,661 | $4.397M | 0.0% | $30.40 | — | CL B CONV | 82028K200 |
| — | HANESBRANDS INC | 262,855 | $4.395M | 0.0% | $16.72 | — | COM | 410345102 |
| — | SPIRIT OF TEX BANCSHARES INC | 152,200 | $4.38M | 0.0% | $28.78 | — | COM | 84861D103 |
| MTCH | MATCH GROUP INC NEW | 33,046 | $4.37M | 0.0% | $138.92 | +1.9% | COM | 57667L107 |
| FFIV | F5 INC | 17,817 | $4.36M | 0.0% | $196.58 | +12.9% | COM | 315616102 |
| FOXA | FOX CORP | 118,081 | $4.357M | 0.0% | $34.85 | +7.2% | CL A COM | 35137L105 |
| — | KARUNA THERAPEUTICS INC | 33,132 | $4.34M | 0.0% | $130.99 | — | COM | 48576A100 |
| — | SUNPOWER CORP | 207,974 | $4.34M | 0.0% | $22.25 | — | COM | 867652406 |
| FHN | FIRST HORIZON CORPORATION | 265,240 | $4.331M | 0.0% | $13.32 | +8.2% | COM | 320517105 |
| SE | SEA LTD | 19,271 | $4.311M | 0.0% | $318.73 | — | SPONSORD ADS | 81141R100 |
| CCK | CROWN HLDGS INC | 38,923 | $4.306M | 0.0% | $100.56 | +1.1% | COM | 228368106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 353,864 | $4.292M | 0.0% | $11.82 | — | COM | 01879R106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 426,552 | $4.244M | 0.0% | $16.33 | — | COM CL A | 38113L107 |
| ULTA | ULTA BEAUTY INC | 10,261 | $4.231M | 0.0% | $361.20 | +7.6% | COM | 90384S303 |
| SNAP | SNAP INC | 89,380 | $4.204M | 0.0% | $72.25 | -22.1% | CL A | 83304A106 |
| — | DOUBLELINE INCOME SOLUTIONS | 259,547 | $4.184M | 0.0% | $16.40 | — | COM | 258622109 |
| IPGP | IPG PHOTONICS CORP | 24,187 | $4.164M | 0.0% | $192.65 | -14.3% | COM | 44980X109 |
| AAP | ADVANCE AUTO PARTS INC | 17,300 | $4.15M | 0.0% | $143.26 | +43.4% | COM | 00751Y106 |
| VICI | VICI PPTYS INC | 137,570 | $4.142M | 0.0% | $23.29 | -0.6% | COM | 925652109 |
| PBF | PBF ENERGY INC | 319,231 | $4.14M | 0.0% | $12.37 | +12.0% | CL A | 69318G106 |
| PWR | QUANTA SVCS INC | 36,058 | $4.134M | 0.0% | $110.51 | +3.6% | COM | 74762E102 |
| BDN | BRANDYWINE RLTY TR | 305,200 | $4.096M | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| BHF | BRIGHTHOUSE FINL INC | 79,000 | $4.092M | 0.0% | $46.85 | +9.2% | COM | 10922N103 |
| — | 51JOB INC | 83,000 | $4.061M | 0.0% | $68.13 | — | SPONSORED ADS | 316827104 |
| DECK | DECKERS OUTDOOR CORP | 11,000 | $4.029M | 0.0% | $68.51 | -5.9% | COM | 243537107 |
| DY | DYCOM INDS INC | 42,914 | $4.024M | 0.0% | $83.26 | +1.6% | COM | 267475101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,447 | $4.023M | 0.0% | $77.58 | +0.2% | CL A | 099502106 |
| VTRS | VIATRIS INC | 296,731 | $4.015M | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| BNTX | BIONTECH SE | 15,566 | $4.013M | 0.0% | $235.14 | — | SPONSORED ADS | 09075V102 |
| DCI | DONALDSON INC | 67,700 | $4.012M | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,971 | $4.007M | 0.0% | $140.02 | +22.5% | COM | 015271109 |
| NTES | NETEASE INC | 39,324 | $4.002M | 0.0% | $124.76 | — | SPONSORED ADS | 64110W102 |
| SVXY | PROSHARES TR II | 65,000 | $4.001M | 0.0% | $52.78 | — | SHT VIX ST TRM | 74347W130 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,696 | $3.985M | 0.0% | $557.27 | +1.9% | CL A | 989207105 |
| SFNC | SIMMONS 1ST NATL CORP | 134,644 | $3.983M | 0.0% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| IYR | ISHARES TR | 34,171 | $3.969M | 0.0% | $78.10 | — | U.S. REAL ES ETF | 464287739 |
| DHI | D R HORTON INC | 36,053 | $3.91M | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 76,784 | $3.862M | 0.0% | $49.80 | — | ULTRA SHRT DUR | 46090A887 |
| AGCO | AGCO CORP | 33,254 | $3.858M | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| CRI | CARTERS INC | 38,021 | $3.848M | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| — | NORDSTROM INC | 170,100 | $3.848M | 0.0% | $35.64 | — | COM | 655664100 |
| ADSK | AUTODESK INC | 13,658 | $3.841M | 0.0% | $279.78 | +4.2% | COM | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 30,400 | $3.833M | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| DBX | DROPBOX INC | 155,757 | $3.822M | 0.0% | $27.09 | -0.7% | CL A | 26210C104 |
| MCO | MOODYS CORP | 9,767 | $3.815M | 0.0% | $353.42 | +5.4% | COM | 615369105 |
| SCI | SERVICE CORP INTL | 53,500 | $3.798M | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| — | TWO HBRS INVT CORP | 655,800 | $3.784M | 0.0% | $6.34 | — | COM NEW | 90187B408 |
| EMN | EASTMAN CHEM CO | 31,066 | $3.756M | 0.0% | $95.93 | -0.8% | COM | 277432100 |
| AES | AES CORP | 151,778 | $3.688M | 0.0% | $19.82 | +4.3% | COM | 00130H105 |
| — | ALLEGIANCE BANCSHARES INC | 85,413 | $3.605M | 0.0% | $42.21 | — | COM | 01748H107 |
| NTRS | NORTHERN TR CORP | 30,111 | $3.602M | 0.0% | $89.13 | +17.8% | COM | 665859104 |
| IAC | IAC INTERACTIVECORP NEW | 27,466 | $3.59M | 0.0% | $111.49 | +1.2% | COM NEW | 44891N208 |
| — | ANSYS INC | 8,898 | $3.569M | 0.0% | $346.92 | — | COM | 03662Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 43,000 | $3.495M | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| QRVO | QORVO INC | 22,306 | $3.488M | 0.0% | $172.94 | -8.1% | COM | 74736K101 |
| MASI | MASIMO CORP | 11,910 | $3.487M | 0.0% | $281.35 | +1.2% | COM | 574795100 |
| WAT | WATERS CORP | 9,322 | $3.473M | 0.0% | $367.49 | -4.8% | COM | 941848103 |
| CAG | CONAGRA BRANDS INC | 101,627 | $3.471M | 0.0% | $27.67 | -2.5% | COM | 205887102 |
| SFIX | STITCH FIX INC | 183,252 | $3.467M | 0.0% | $46.75 | -38.7% | COM CL A | 860897107 |
| IVZ | INVESCO LTD | 150,586 | $3.466M | 0.0% | $18.70 | +8.1% | SHS | G491BT108 |
| DT | DYNATRACE INC | 57,254 | $3.455M | 0.0% | $44.37 | +53.6% | COM NEW | 268150109 |
| VIR | VIR BIOTECHNOLOGY INC | 82,450 | $3.452M | 0.0% | $43.29 | -9.5% | COM | 92764N102 |
| BSV | VANGUARD BD INDEX FDS | 42,221 | $3.413M | 0.0% | $81.89 | — | SHORT TRM BOND | 921937827 |
| PRLB | PROTO LABS INC | 66,000 | $3.389M | 0.0% | $78.12 | -24.5% | COM | 743713109 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $3.353M | 0.0% | $318.89 | +7.9% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 80,872 | $3.331M | 0.0% | $26.61 | +22.2% | COM | 30161N101 |
| — | MCAFEE CORP | 129,000 | $3.327M | 0.0% | $25.79 | — | COM CL A | 579063108 |
| KNSL | KINSALE CAP GROUP INC | 13,926 | $3.313M | 0.0% | $192.27 | +1.7% | COM | 49714P108 |
| LNG | CHENIERE ENERGY INC | 32,652 | $3.312M | 0.0% | $85.77 | +21.6% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,084 | $3.306M | 0.0% | $150.12 | +9.0% | COM | 11133T103 |
| CHDN | CHURCHILL DOWNS INC | 13,700 | $3.3M | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| MTB | M & T BK CORP | 21,459 | $3.296M | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| SLAB | SILICON LABORATORIES INC | 15,921 | $3.286M | 0.0% | $168.14 | +9.5% | COM | 826919102 |
| MPT | MEDICAL PPTYS TRUST INC | 138,945 | $3.283M | 0.0% | $23.63 | — | COM | 58463J304 |
| — | LIBERTY MEDIA CORP DEL | 64,407 | $3.275M | 0.0% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| — | UNIVAR SOLUTIONS INC | 115,300 | $3.269M | 0.0% | $26.64 | — | COM | 91336L107 |
| FANG | DIAMONDBACK ENERGY INC | 29,961 | $3.231M | 0.0% | $65.95 | +35.6% | COM | 25278X109 |
| LNC | LINCOLN NATL CORP IND | 47,048 | $3.211M | 0.0% | $50.50 | +11.2% | COM | 534187109 |
| AIZ | ASSURANT INC | 20,496 | $3.195M | 0.0% | $141.75 | +4.2% | COM | 04621X108 |
| SJM | SMUCKER J M CO | 23,425 | $3.182M | 0.0% | $110.84 | +0.2% | COM NEW | 832696405 |
| PTON | PELOTON INTERACTIVE INC | 88,513 | $3.165M | 0.0% | $64.17 | -4.9% | CL A COM | 70614W100 |
| GIS | GENERAL MLS INC | 46,652 | $3.143M | 0.0% | $51.22 | +7.9% | COM | 370334104 |
| SCHP | SCHWAB STRATEGIC TR | 49,688 | $3.125M | 0.0% | $62.58 | — | US TIPS ETF | 808524870 |
| ZD | ZIFF DAVIS INC | 28,130 | $3.118M | 0.0% | $118.77 | -0.2% | COM | 48123V102 |
| MORN | MORNINGSTAR INC | 9,100 | $3.112M | 0.0% | $236.96 | +30.6% | COM | 617700109 |
| BKD | BROOKDALE SR LIVING INC | 600,000 | $3.096M | 0.0% | $7.14 | -12.6% | COM | 112463104 |
| ABR | ARBOR REALTY TRUST INC | 168,900 | $3.094M | 0.0% | $18.32 | — | COM | 038923108 |
| RJF | RAYMOND JAMES FINL INC | 30,660 | $3.078M | 0.0% | $83.99 | +10.6% | COM | 754730109 |
| — | HEALTHCARE TR AMER INC | 91,600 | $3.059M | 0.0% | $29.22 | — | CL A NEW | 42225P501 |
| OCFC | OCEANFIRST FINL CORP | 137,020 | $3.042M | 0.0% | $17.99 | 0.0% | COM | 675234108 |
| NOC | NORTHROP GRUMMAN CORP | 7,841 | $3.035M | 0.0% | $336.01 | +3.6% | COM | 666807102 |
| SEE | SEALED AIR CORP NEW | 44,527 | $3.004M | 0.0% | $53.30 | +7.4% | COM | 81211K100 |
| CNK | CINEMARK HLDGS INC | 183,593 | $2.96M | 0.0% | $18.92 | -2.3% | COM | 17243V102 |
| TRV | TRAVELERS COMPANIES INC | 18,830 | $2.946M | 0.0% | $141.77 | +1.5% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 28,699 | $2.946M | 0.0% | $77.90 | +10.1% | COM | 743315103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 60,300 | $2.945M | 0.0% | $48.02 | — | UNIT LTD PARTN | 01881G106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 199,866 | $2.92M | 0.0% | $18.76 | +1.8% | COM | 683712103 |
| HRL | HORMEL FOODS CORP | 59,166 | $2.888M | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| ORA | ORMAT TECHNOLOGIES INC | 36,200 | $2.871M | 0.0% | $96.03 | -23.3% | COM | 686688102 |
| OTEX | OPEN TEXT CORP | 60,363 | $2.87M | 0.0% | $43.46 | 0.0% | COM | 683715106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,676 | $2.845M | 0.0% | $1388.02 | +8.9% | COM | 592688105 |
| SHOP | SHOPIFY INC | 2,047 | $2.821M | 0.0% | $149.84 | -2.5% | CL A | 82509L107 |
| SSRM | SSR MNG INC | 159,200 | $2.818M | 0.0% | $17.11 | 0.0% | COM | 784730103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,874 | $2.809M | 0.0% | $70.25 | -13.3% | COM | 681116109 |
| MMM | 3M CO | 15,738 | $2.796M | 0.0% | $137.32 | -7.3% | COM | 88579Y101 |
| SAM | BOSTON BEER INC | 5,500 | $2.778M | 0.0% | $987.21 | -49.4% | CL A | 100557107 |
| FOUR | SHIFT4 PMTS INC | 47,760 | $2.767M | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| — | NEVRO CORP | 33,900 | $2.748M | 0.0% | $153.30 | — | COM | 64157F103 |
| EYE | NATIONAL VISION HLDGS INC | 57,245 | $2.747M | 0.0% | $51.32 | +4.4% | COM | 63845R107 |
| EVRG | EVERGY INC | 39,970 | $2.742M | 0.0% | $54.87 | -0.0% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 30,026 | $2.732M | 0.0% | $72.72 | -0.1% | COM | 30040W108 |
| GEL | GENESIS ENERGY L P | 254,600 | $2.727M | 0.0% | $9.19 | — | UNIT LTD PARTN | 371927104 |
| BE | BLOOM ENERGY CORP | 124,176 | $2.723M | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| EXR | EXTRA SPACE STORAGE INC | 11,985 | $2.717M | 0.0% | $121.62 | +37.6% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,028 | $2.708M | 0.0% | $23.71 | +15.5% | COM | 42250P103 |
| — | PIMCO STRATEGIC INCOME FD | 397,920 | $2.702M | 0.0% | $7.21 | — | COM | 72200X104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,339 | $2.7M | 0.0% | $48.08 | — | S&P500 LOW VOL | 46138E354 |
| — | ANNALY CAPITAL MANAGEMENT IN | 344,997 | $2.698M | 0.0% | $8.00 | — | COM | 035710409 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,775 | $2.688M | 0.0% | $56.94 | +0.8% | COM | 039483102 |
| AXON | AXON ENTERPRISE INC | 17,100 | $2.685M | 0.0% | $147.22 | +14.0% | COM | 05464C101 |
| USFD | US FOODS HLDG CORP | 77,000 | $2.682M | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| BAX | BAXTER INTL INC | 31,228 | $2.681M | 0.0% | $71.36 | +2.5% | COM | 071813109 |
| CTVA | CORTEVA INC | 56,657 | $2.679M | 0.0% | $41.04 | +6.1% | COM | 22052L104 |
| — | IAA INC | 52,800 | $2.673M | 0.0% | $50.63 | — | COM | 449253103 |
| FCN | FTI CONSULTING INC | 17,408 | $2.671M | 0.0% | $145.06 | +0.6% | COM | 302941109 |
| — | NEW YORK CMNTY BANCORP INC | 218,103 | $2.663M | 0.0% | $12.21 | — | COM | 649445103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,237 | $2.622M | 0.0% | $82.95 | +40.6% | COM | 28176E108 |
| — | DEL TACO RESTAURANTS INC NEW | 207,830 | $2.587M | 0.0% | $12.45 | — | COM | 245496104 |
| ITGR | INTEGER HLDGS CORP | 30,000 | $2.568M | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| ETR | ENTERGY CORP NEW | 22,757 | $2.564M | 0.0% | $43.85 | +2.9% | COM | 29364G103 |
| — | HUDSON PAC PPTYS INC | 103,221 | $2.551M | 0.0% | $26.91 | — | COM | 444097109 |
| — | STORE CAP CORP | 74,000 | $2.546M | 0.0% | $34.41 | — | COM | 862121100 |
| ED | CONSOLIDATED EDISON INC | 29,812 | $2.544M | 0.0% | $64.15 | +6.1% | COM | 209115104 |
| FOX | FOX CORP | 74,218 | $2.543M | 0.0% | $33.93 | +1.9% | CL B COM | 35137L204 |
| MTRN | MATERION CORP | 27,613 | $2.539M | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| WK | WORKIVA INC | 19,417 | $2.534M | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| HRI | HERC HLDGS INC | 16,175 | $2.532M | 0.0% | $131.34 | +24.0% | COM | 42704L104 |
| EQT | EQT CORP | 116,100 | $2.532M | 0.0% | $13.76 | +42.8% | COM | 26884L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,621 | $2.525M | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| — | CANADIAN PAC RY LTD | 35,002 | $2.521M | 0.0% | $108.90 | — | COM | 13645T100 |
| — | DISH NETWORK CORPORATION | 76,739 | $2.489M | 0.0% | $32.75 | — | CL A | 25470M109 |
| CMI | CUMMINS INC | 11,370 | $2.48M | 0.0% | $210.23 | -2.1% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 11,551 | $2.476M | 0.0% | $162.74 | +3.6% | CL B | 911312106 |
| — | AVANGRID INC | 49,505 | $2.469M | 0.0% | $49.87 | — | COM | 05351W103 |
| LEN | LENNAR CORP | 21,209 | $2.464M | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| BRX | BRIXMOR PPTY GROUP INC | 96,800 | $2.46M | 0.0% | $19.11 | — | COM | 11120U105 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.446M | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| LNT | ALLIANT ENERGY CORP | 39,459 | $2.426M | 0.0% | $51.28 | -2.4% | COM | 018802108 |
| OZK | BANK OZK | 52,000 | $2.42M | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,416 | $2.417M | 0.0% | $29.99 | — | S&P500 QUALITY | 46137V241 |
| JD | JD.COM INC | 34,426 | $2.413M | 0.0% | $85.58 | — | SPON ADR CL A | 47215P106 |
| NTR | NUTRIEN LTD | 31,935 | $2.403M | 0.0% | $51.32 | +20.1% | COM | 67077M108 |
| TRMB | TRIMBLE INC | 27,374 | $2.387M | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| DDD | 3-D SYS CORP DEL | 110,604 | $2.382M | 0.0% | $29.60 | -14.8% | COM NEW | 88554D205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 324,694 | $2.377M | 0.0% | $12.19 | — | SPONSORED ADR | 204448104 |
| CHD | CHURCH & DWIGHT CO INC | 23,160 | $2.374M | 0.0% | $80.63 | +7.1% | COM | 171340102 |
| — | THE ODP CORP | 60,000 | $2.357M | 0.0% | $39.28 | — | COM | 88337F105 |
| — | VECTOR ACQUISITION CORP II | 240,000 | $2.345M | 0.0% | $9.75 | — | CL A SHS | G9460A104 |
| SICPQ | SILVERGATE CAP CORP | 15,780 | $2.339M | 0.0% | $114.09 | +49.9% | CL A | 82837P408 |
| NWS | NEWS CORP NEW | 102,879 | $2.315M | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| LUV | SOUTHWEST AIRLS CO | 53,986 | $2.313M | 0.0% | $46.99 | -7.1% | COM | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 105,695 | $2.304M | 0.0% | $17.90 | +7.2% | COM | 7591EP100 |
| AYI | ACUITY BRANDS INC | 10,748 | $2.276M | 0.0% | $173.21 | +18.0% | COM | 00508Y102 |
| — | PARTNERS BANCORP | 232,642 | $2.275M | 0.0% | $9.78 | — | COM | 70213Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 0.0% | $330761.80 | +30.6% | CL A | 084670108 |
| EDIT | EDITAS MEDICINE INC | 84,793 | $2.251M | 0.0% | $56.97 | -39.6% | COM | 28106W103 |
| — | HOWARD HUGHES CORP | 22,089 | $2.248M | 0.0% | $101.77 | — | COM | 44267D107 |
| IT | GARTNER INC | 6,677 | $2.232M | 0.0% | $217.49 | +47.8% | COM | 366651107 |
| — | DIGITALBRIDGE GROUP INC | 270,000 | $2.23M | 0.0% | $7.98 | — | CL A COM | 25401T108 |
| CLX | CLOROX CO DEL | 12,783 | $2.229M | 0.0% | $162.02 | -10.1% | COM | 189054109 |
| BALL | BALL CORP | 23,131 | $2.227M | 0.0% | $87.15 | +0.3% | COM | 058498106 |
| IEP | ICAHN ENTERPRISES LP | 44,900 | $2.227M | 0.0% | $49.60 | — | DEPOSITARY UNIT | 451100101 |
| — | JUNIPER NETWORKS INC | 62,266 | $2.224M | 0.0% | $27.85 | — | COM | 48203R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,000 | $2.217M | 0.0% | $35.58 | -7.0% | COM | 01973R101 |
| QSR | RESTAURANT BRANDS INTL INC | 36,455 | $2.212M | 0.0% | $61.09 | -3.5% | COM | 76131D103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 105,935 | $2.201M | 0.0% | $16.41 | — | UNIT | 46138B103 |
| MUSA | MURPHY USA INC | 11,000 | $2.192M | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| — | BLACK KNIGHT INC | 26,372 | $2.186M | 0.0% | $80.88 | — | COM | 09215C105 |
| AMH | AMERICAN HOMES 4 RENT | 50,020 | $2.181M | 0.0% | $43.60 | — | CL A | 02665T306 |
| NG | NOVAGOLD RES INC | 317,000 | $2.175M | 0.0% | $8.51 | -14.2% | COM NEW | 66987E206 |
| MCK | MCKESSON CORP | 8,639 | $2.147M | 0.0% | $164.65 | +30.4% | COM | 58155Q103 |
| TXNM | PNM RES INC | 46,900 | $2.139M | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| MAC | MACERICH CO | 122,943 | $2.125M | 0.0% | $17.01 | — | COM | 554382101 |
| SMTC | SEMTECH CORP | 23,539 | $2.093M | 0.0% | $69.57 | +22.4% | COM | 816850101 |
| — | AXONICS INC | 37,342 | $2.091M | 0.0% | $59.90 | — | COM | 05465P101 |
| SGI | TEMPUR SEALY INTL INC | 44,300 | $2.083M | 0.0% | $43.69 | +3.8% | COM | 88023U101 |
| RLI | RLI CORP | 18,330 | $2.055M | 0.0% | $44.86 | +1.8% | COM | 749607107 |
| DXC | DXC TECHNOLOGY CO | 63,584 | $2.047M | 0.0% | $36.55 | -10.9% | COM | 23355L106 |
| CRNC | CERENCE INC | 26,650 | $2.042M | 0.0% | $110.06 | -19.9% | COM | 156727109 |
| RHI | ROBERT HALF INTL INC | 18,241 | $2.034M | 0.0% | $105.85 | +5.2% | COM | 770323103 |
| HELE | HELEN OF TROY LTD | 8,300 | $2.029M | 0.0% | $216.20 | +9.7% | COM | G4388N106 |
| SEIC | SEI INVTS CO | 33,182 | $2.022M | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| BILL | BILL COM HLDGS INC | 8,094 | $2.017M | 0.0% | $223.25 | +26.7% | COM | 090043100 |
| — | FERRO CORP | 92,000 | $2.008M | 0.0% | $18.98 | — | COM | 315405100 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,000 | $2.008M | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,978 | $2.005M | 0.0% | $1117.90 | -5.5% | COM | G9618E107 |
| CNXC | CONCENTRIX CORP | 11,200 | $2.001M | 0.0% | $90.48 | +82.9% | COM | 20602D101 |
| HWM | HOWMET AEROSPACE INC | 62,592 | $1.992M | 0.0% | $31.24 | -2.6% | COM | 443201108 |
| ERIC | ERICSSON | 181,513 | $1.973M | 0.0% | $10.35 | — | ADR B SEK 10 | 294821608 |
| — | MIRATI THERAPEUTICS INC | 13,450 | $1.973M | 0.0% | $146.69 | — | COM | 60468T105 |
| ITRI | ITRON INC | 28,705 | $1.967M | 0.0% | $75.27 | -6.5% | COM | 465741106 |
| HLF | HERBALIFE NUTRITION LTD | 47,800 | $1.956M | 0.0% | $49.45 | -15.9% | COM SHS | G4412G101 |
| EG | EVEREST RE GROUP LTD | 7,101 | $1.945M | 0.0% | $215.46 | +16.2% | COM | G3223R108 |
| STNE | STONECO LTD | 115,274 | $1.944M | 0.0% | $16.86 | — | COM CL A | G85158106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 57,787 | $1.94M | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,700 | $1.938M | 0.0% | $112.82 | -1.5% | COM NEW | 759351604 |
| PRU | PRUDENTIAL FINL INC | 17,886 | $1.936M | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC | 5,435 | $1.913M | 0.0% | $419.05 | -1.0% | COM | 368736104 |
| — | DISCOVERY INC | 83,450 | $1.911M | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| PDFS | PDF SOLUTIONS INC | 60,000 | $1.907M | 0.0% | $27.81 | 0.0% | COM | 693282105 |
| IQ | IQIYI INC | 418,091 | $1.906M | 0.0% | $17.13 | — | SPONSORED ADS | 46267X108 |
| GFL | GFL ENVIRONMENTAL INC | 50,166 | $1.899M | 0.0% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| COIN | COINBASE GLOBAL INC | 7,433 | $1.876M | 0.0% | $284.76 | +2.1% | COM CL A | 19260Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,666 | $1.87M | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| RITM | NEW RESIDENTIAL INVT CORP | 174,000 | $1.864M | 0.0% | $10.71 | — | COM NEW | 64828T201 |
| — | INVITAE CORP | 122,000 | $1.863M | 0.0% | $36.34 | — | COM | 46185L103 |
| CUBE | CUBESMART | 32,700 | $1.861M | 0.0% | $56.91 | — | COM | 229663109 |
| XRX | XEROX HOLDINGS CORP | 81,199 | $1.838M | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| MKTX | MARKETAXESS HLDGS INC | 4,465 | $1.836M | 0.0% | $439.19 | -14.9% | COM | 57060D108 |
| OGE | OGE ENERGY CORP | 47,759 | $1.833M | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| AIR | AAR CORP | 46,900 | $1.831M | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| SYY | SYSCO CORP | 23,138 | $1.817M | 0.0% | $67.77 | +1.5% | COM | 871829107 |
| HUBS | HUBSPOT INC | 2,751 | $1.813M | 0.0% | $417.56 | +81.2% | COM | 443573100 |
| DVA | DAVITA INC | 15,911 | $1.81M | 0.0% | $116.63 | -7.8% | COM | 23918K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,674 | $1.802M | 0.0% | $56.97 | — | TOTAL INT BD ETF | 92203J407 |
| BYND | BEYOND MEAT INC | 27,474 | $1.79M | 0.0% | $128.04 | -33.6% | COM | 08862E109 |
| LDOS | LEIDOS HOLDINGS INC | 19,826 | $1.763M | 0.0% | $89.92 | -1.4% | COM | 525327102 |
| IR | INGERSOLL RAND INC | 28,357 | $1.754M | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 12,621 | $1.753M | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| CTRA | COTERRA ENERGY INC | 91,884 | $1.746M | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | NATIONAL INSTRS CORP | 39,900 | $1.742M | 0.0% | $43.58 | — | COM | 636518102 |
| DSGX | DESCARTES SYS GROUP INC | 21,049 | $1.74M | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| — | ZYNGA INC | 271,600 | $1.739M | 0.0% | $7.53 | — | CL A | 98986T108 |
| RGEN | REPLIGEN CORP | 6,561 | $1.738M | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| RL | RALPH LAUREN CORP | 14,527 | $1.727M | 0.0% | $105.11 | +4.6% | CL A | 751212101 |
| — | SANTANDER CONSUMER USA HLDGS | 41,100 | $1.727M | 0.0% | $42.02 | — | COM | 80283M101 |
| ARRY | ARRAY TECHNOLOGIES INC | 108,920 | $1.709M | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | AMERICA FIRST MULTIFAMILY IN | 265,500 | $1.707M | 0.0% | $5.53 | — | BEN UNIT CTF | 02364V107 |
| — | SOLARWINDS CORP | 120,080 | $1.704M | 0.0% | $14.19 | — | COM NEW | 83417Q204 |
| NGD | NEW GOLD INC CDA | 1,111,300 | $1.667M | 0.0% | $1.44 | 0.0% | COM | 644535106 |
| — | CONTINENTAL RES INC | 37,200 | $1.665M | 0.0% | $45.23 | — | COM | 212015101 |
| — | FIBROGEN INC | 117,675 | $1.659M | 0.0% | $39.42 | — | COM | 31572Q808 |
| VMI | VALMONT INDS INC | 6,612 | $1.656M | 0.0% | $239.74 | +2.2% | COM | 920253101 |
| WWD | WOODWARD INC | 15,000 | $1.642M | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| COTY | COTY INC | 155,765 | $1.636M | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| TRN | TRINITY INDS INC | 54,024 | $1.632M | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| DDS | DILLARDS INC | 6,655 | $1.631M | 0.0% | $150.16 | +38.6% | CL A | 254067101 |
| TDG | TRANSDIGM GROUP INC | 2,557 | $1.627M | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 9,196 | $1.626M | 0.0% | $122.94 | +12.3% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 22,123 | $1.621M | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| WCN | WASTE CONNECTIONS INC | 11,853 | $1.618M | 0.0% | $122.85 | +5.3% | COM | 94106B101 |
| ERIE | ERIE INDTY CO | 8,377 | $1.614M | 0.0% | $184.79 | +1.4% | CL A | 29530P102 |
| FITB | FIFTH THIRD BANCORP | 36,979 | $1.61M | 0.0% | $31.80 | +16.8% | COM | 316773100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 236,020 | $1.598M | 0.0% | $6.58 | 0.0% | COM | 14888U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,555 | $1.587M | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| — | SHELL MIDSTREAM PARTNERS L P | 135,900 | $1.566M | 0.0% | $11.77 | — | UNIT LTD INT | 822634101 |
| HTHT | HUAZHU GROUP LTD | 41,834 | $1.562M | 0.0% | $46.77 | — | SPONSORED ADS | 44332N106 |
| LNN | LINDSAY CORP | 10,182 | $1.548M | 0.0% | $151.64 | -3.8% | COM | 535555106 |
| — | DISCOVER FINL SVCS | 13,353 | $1.543M | 0.0% | $97.31 | — | COM | 254709108 |
| HAS | HASBRO INC | 15,112 | $1.538M | 0.0% | $79.55 | +1.4% | COM | 418056107 |
| CDNA | CAREDX INC | 33,700 | $1.533M | 0.0% | $78.11 | -33.2% | COM | 14167L103 |
| SOFI | SOFI TECHNOLOGIES INC | 96,589 | $1.527M | 0.0% | $16.02 | +14.6% | COM | 83406F102 |
| MKC | MCCORMICK & CO INC | 15,774 | $1.524M | 0.0% | $82.13 | -5.4% | COM NON VTG | 579780206 |
| LKQ | LKQ CORP | 25,383 | $1.524M | 0.0% | $29.80 | +70.4% | COM | 501889208 |
| DNOW | NOW INC | 177,900 | $1.519M | 0.0% | $5.63 | +54.1% | COM | 67011P100 |
| POOL | POOL CORP | 2,679 | $1.516M | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| — | VEONEER INC | 42,500 | $1.508M | 0.0% | $34.07 | — | COM | 92336X109 |
| LBRDA | LIBERTY BROADBAND CORP | 9,318 | $1.499M | 0.0% | $139.04 | +9.3% | COM SER A | 530307107 |
| D | DOMINION ENERGY INC | 19,031 | $1.495M | 0.0% | $63.11 | -1.5% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 52,442 | $1.464M | 0.0% | $22.86 | +5.1% | COM | 15189T107 |
| XGN | EXAGEN INC | 125,000 | $1.454M | 0.0% | $13.29 | -11.9% | COM | 30068X103 |
| FMC | FMC CORP | 13,223 | $1.453M | 0.0% | $89.20 | -2.2% | COM NEW | 302491303 |
| AL | AIR LEASE CORP | 32,800 | $1.451M | 0.0% | $35.14 | +14.2% | CL A | 00912X302 |
| TTD | THE TRADE DESK INC | 15,803 | $1.448M | 0.0% | $77.31 | +13.3% | COM CL A | 88339J105 |
| RIOT | RIOT BLOCKCHAIN INC | 64,470 | $1.44M | 0.0% | $31.62 | -5.8% | COM | 767292105 |
| — | INTERPUBLIC GROUP COS INC | 38,447 | $1.44M | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| PRCH | PORCH GROUP INC | 91,600 | $1.428M | 0.0% | $19.15 | +0.5% | COM | 733245104 |
| CNI | CANADIAN NATL RY CO | 11,576 | $1.424M | 0.0% | $94.86 | +23.1% | COM | 136375102 |
| — | CBTX INC | 49,062 | $1.423M | 0.0% | $29.00 | — | COM | 12481V104 |
| MET | METLIFE INC | 22,581 | $1.411M | 0.0% | $48.84 | +13.4% | COM | 59156R108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,795 | $1.408M | 0.0% | $91.54 | +33.9% | COM | 12503M108 |
| — | MANDIANT INC | 78,864 | $1.383M | 0.0% | $17.54 | — | CO | 562662106 |
| HEI/A | HEICO CORP NEW | 10,738 | $1.38M | 0.0% | $115.13 | +9.8% | CL A | 422806208 |
| DOCU | DOCUSIGN INC | 9,041 | $1.377M | 0.0% | $216.76 | +5.2% | COM | 256163106 |
| STWD | STARWOOD PPTY TR INC | 56,300 | $1.368M | 0.0% | $24.41 | — | COM | 85571B105 |
| FIVN | FIVE9 INC | 9,943 | $1.365M | 0.0% | $161.25 | -8.3% | COM | 338307101 |
| GWW | GRAINGER W W INC | 2,627 | $1.361M | 0.0% | $373.91 | +21.0% | COM | 384802104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,008 | $1.359M | 0.0% | $39.31 | — | S&P500 HDL VOL | 46138E362 |
| BBBY | OVERSTOCK COM INC DEL | 22,998 | $1.357M | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| SBRA | SABRA HEALTH CARE REIT INC | 99,601 | $1.349M | 0.0% | $13.54 | — | COM | 78573L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,863 | $1.334M | 0.0% | $90.39 | -10.0% | COM | 90400D108 |
| NDAQ | NASDAQ INC | 6,344 | $1.332M | 0.0% | $57.46 | +11.9% | COM | 631103108 |
| ROKU | ROKU INC | 5,722 | $1.306M | 0.0% | $376.83 | -28.4% | COM CL A | 77543R102 |
| PTC | PTC INC | 10,768 | $1.305M | 0.0% | $132.67 | -9.2% | COM | 69370C100 |
| — | BROOKFIELD ASSET MGMT INC | 21,535 | $1.303M | 0.0% | $45.10 | — | CL A LTD VT SH | 112585104 |
| BWA | BORGWARNER INC | 28,730 | $1.295M | 0.0% | $37.29 | +1.4% | COM | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 3,306 | $1.294M | 0.0% | $344.92 | +23.9% | COM | 550021109 |
| MDB | MONGODB INC | 2,441 | $1.292M | 0.0% | $402.78 | +27.1% | CL A | 60937P106 |
| STLD | STEEL DYNAMICS INC | 20,715 | $1.286M | 0.0% | $59.56 | -1.6% | COM | 858119100 |
| — | VISTA OUTDOOR INC | 27,900 | $1.285M | 0.0% | $46.06 | — | COM | 928377100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,211 | $1.283M | 0.0% | $184.88 | +13.0% | COM | 33616C100 |
| — | JACOBS ENGR GROUP INC | 9,169 | $1.277M | 0.0% | $127.28 | — | COM | 469814107 |
| — | VERINT SYS INC | 24,267 | $1.274M | 0.0% | $52.50 | — | COM | 92343X100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,000 | $1.258M | 0.0% | $24.52 | -24.6% | COM | 55933J203 |
| NICE | NICE LTD | 4,128 | $1.253M | 0.0% | $303.54 | — | SPONSORED ADR | 653656108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,600 | $1.25M | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| NTNX | NUTANIX INC | 39,200 | $1.249M | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,674 | $1.246M | 0.0% | $182.08 | -3.3% | COM | 446413106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 71,639 | $1.23M | 0.0% | $16.32 | — | COM | 09256U105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,807 | $1.224M | 0.0% | $131.54 | — | S&P500 PUR GWT | 46137V266 |
| NNN | NATIONAL RETAIL PROPERTIES I | 25,300 | $1.216M | 0.0% | $46.88 | — | COM | 637417106 |
| EQR | EQUITY RESIDENTIAL | 13,381 | $1.211M | 0.0% | $69.44 | +4.9% | SH BEN INT | 29476L107 |
| KMT | KENNAMETAL INC | 33,443 | $1.201M | 0.0% | $31.55 | +3.1% | COM | 489170100 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,257 | $1.197M | 0.0% | $37.35 | — | FTSE RAFI DEV | 46138E743 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,029 | $1.181M | 0.0% | $30.74 | — | S&P500 DOWNSID | 46090A705 |
| — | SWITCH INC | 41,250 | $1.181M | 0.0% | $28.63 | — | CL A | 87105L104 |
| FIX | COMFORT SYS USA INC | 11,800 | $1.167M | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,081 | $1.166M | 0.0% | $130.72 | — | FTSE RAFI 1500 | 46137V597 |
| GDEN | GOLDEN ENTMT INC | 23,000 | $1.162M | 0.0% | $41.30 | +6.5% | COM | 381013101 |
| AFRM | AFFIRM HLDGS INC | 11,549 | $1.161M | 0.0% | $96.57 | +36.8% | COM CL A | 00827B106 |
| GKOS | GLAUKOS CORP | 26,000 | $1.155M | 0.0% | $43.94 | +5.0% | COM | 377322102 |
| CACI | CACI INTL INC | 4,279 | $1.152M | 0.0% | $250.04 | +9.5% | CL A | 127190304 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,778 | $1.145M | 0.0% | $159.38 | +0.8% | COM | 57164Y107 |
| GEN | NORTONLIFELOCK INC | 44,073 | $1.145M | 0.0% | $20.46 | +13.4% | COM | 668771108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,815 | $1.115M | 0.0% | $131.19 | — | NASDAQ 100 ETF | 46138G649 |
| — | CELESTICA INC | 99,900 | $1.112M | 0.0% | $11.13 | — | SUB VTG SHS | 15101Q108 |
| BSY | BENTLEY SYS INC | 22,995 | $1.111M | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| — | PATTERSON COS INC | 37,616 | $1.104M | 0.0% | $29.89 | — | COM | 703395103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,000 | $1.102M | 0.0% | $36.31 | +6.0% | COM | 459044103 |
| KYMR | KYMERA THERAPEUTICS INC | 17,148 | $1.089M | 0.0% | $56.27 | +3.5% | COM | 501575104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100,000 | $1.088M | 0.0% | $13.86 | +4.0% | SHS NEW | 030111207 |
| TENB | TENABLE HLDGS INC | 19,250 | $1.06M | 0.0% | $43.87 | +18.0% | COM | 88025T102 |
| WSO | WATSCO INC | 3,380 | $1.051M | 0.0% | $280.42 | +5.6% | COM | 942622200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,257 | $1.043M | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,490 | $1.04M | 0.0% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| — | FLEETCOR TECHNOLOGIES INC | 4,624 | $1.035M | 0.0% | $262.15 | — | COM | 339041105 |
| — | GREAT WESTERN BANCORP INC | 30,000 | $1.019M | 0.0% | $33.97 | — | COM | 391416104 |
| GATX | GATX CORP | 9,583 | $998K | 0.0% | $82.40 | +12.3% | COM | 361448103 |
| NWSA | NEWS CORP NEW | 44,642 | $996K | 0.0% | $23.71 | -7.1% | CL A | 65249B109 |
| RBLX | ROBLOX CORP | 9,631 | $994K | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | LL FLOORING HOLDINGS INC | 58,143 | $993K | 0.0% | $21.11 | — | COM | 55003T107 |
| PLTK | PLAYTIKA HLDG CORP | 57,300 | $991K | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| JKHY | HENRY JACK & ASSOC INC | 5,848 | $977K | 0.0% | $152.76 | +0.6% | COM | 426281101 |
| — | NV5 GLOBAL INC | 7,046 | $973K | 0.0% | $99.37 | — | COM | 62945V109 |
| FSLR | FIRST SOLAR INC | 11,096 | $967K | 0.0% | $88.93 | +15.6% | COM | 336433107 |
| — | WESTROCK CO | 21,761 | $965K | 0.0% | $44.35 | — | COM | 96145D105 |
| — | UNITI GROUP INC | 68,382 | $958K | 0.0% | $12.37 | — | COM | 91325V108 |
| BCC | BOISE CASCADE CO DEL | 13,365 | $952K | 0.0% | $39.29 | +31.0% | COM | 09739D100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,518 | $951K | 0.0% | $33.21 | -2.4% | CL A | 55826T102 |
| LCII | LCI INDS | 6,000 | $935K | 0.0% | $120.06 | +5.6% | COM | 50189K103 |
| SDGR | SCHRODINGER INC | 26,767 | $932K | 0.0% | $63.99 | -28.7% | COM | 80810D103 |
| WFG | WEST FRASER TIMBER CO LTD | 9,757 | $932K | 0.0% | $75.73 | +14.2% | COM | 952845105 |
| — | SMART GLOBAL HLDGS INC | 26,256 | $932K | 0.0% | $43.76 | — | SHS | G8232Y101 |
| AN | AUTONATION INC | 7,964 | $931K | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| GPRO | GOPRO INC | 90,000 | $928K | 0.0% | $11.28 | -12.1% | CL A | 38268T103 |
| SVM | SILVERCORP METALS INC | 245,100 | $922K | 0.0% | $4.05 | 0.0% | COM | 82835P103 |
| MTN | VAIL RESORTS INC | 2,785 | $913K | 0.0% | $330.35 | +3.2% | COM | 91879Q109 |
| EGP | EASTGROUP PPTYS INC | 4,000 | $911K | 0.0% | $227.75 | — | COM | 277276101 |
| TOL | TOLL BROTHERS INC | 12,530 | $907K | 0.0% | $61.34 | +4.8% | COM | 889478103 |
| PPL | PPL CORP | 30,155 | $906K | 0.0% | $23.09 | +8.0% | COM | 69351T106 |
| FDS | FACTSET RESH SYS INC | 1,847 | $898K | 0.0% | $384.52 | +12.1% | COM | 303075105 |
| CNM | CORE & MAIN INC | 29,400 | $892K | 0.0% | $26.48 | +3.6% | CL A | 21874C102 |
| IUSV | ISHARES TR | 11,660 | $890K | 0.0% | $54.29 | — | CORE S&P US VLU | 464287663 |
| LOB | LIVE OAK BANCSHARES INC | 10,163 | $887K | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| — | DIEBOLD NIXDORF INC | 97,500 | $882K | 0.0% | $10.11 | — | COM STK | 253651103 |
| ALRM | ALARM COM HLDGS INC | 10,381 | $880K | 0.0% | $82.54 | -0.9% | COM | 011642105 |
| GL | GLOBE LIFE INC | 9,341 | $875K | 0.0% | $88.43 | +1.1% | COM | 37959E102 |
| — | LUCID GROUP INC | 22,795 | $868K | 0.0% | $38.08 | — | COM | 549498103 |
| CPRT | COPART INC | 5,701 | $864K | 0.0% | $33.93 | +9.4% | COM | 217204106 |
| — | COUPA SOFTWARE INC | 6,879 | $859K | 0.0% | $124.87 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| WPC | WP CAREY INC | 10,436 | $856K | 0.0% | $76.35 | — | COM | 92936U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,934 | $851K | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| — | 2SEVENTY BIO INC | 33,199 | $851K | 0.0% | $25.63 | — | COMMON STOC | 901384107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,814 | $847K | 0.0% | $65.43 | +10.2% | COM | 55405Y100 |
| VRSN | VERISIGN INC | 3,335 | $846K | 0.0% | $217.22 | +5.5% | COM | 92343E102 |
| — | ALLAKOS INC | 85,900 | $841K | 0.0% | $104.69 | — | COM | 01671P100 |
| WDAY | WORKDAY INC | 3,059 | $836K | 0.0% | $247.61 | +12.1% | CL A | 98138H101 |
| HALO | HALOZYME THERAPEUTICS INC | 20,646 | $830K | 0.0% | $40.24 | -7.2% | COM | 40637H109 |
| BFLY | BUTTERFLY NETWORK INC | 123,472 | $826K | 0.0% | $19.79 | -55.6% | COM CL A | 124155102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,742 | $815K | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| PDD | PINDUODUO INC | 13,856 | $808K | 0.0% | $92.03 | — | SPONSORED ADS | 722304102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,965 | $807K | 0.0% | $56.20 | — | GLB EX US ETF | 922042676 |
| CASH | META FINL GROUP INC | 13,400 | $799K | 0.0% | $29.35 | +100.4% | COM | 59100U108 |
| — | EVERBRIDGE INC | 11,800 | $794K | 0.0% | $131.62 | — | COM | 29978A104 |
| HLI | HOULIHAN LOKEY INC | 7,671 | $794K | 0.0% | $80.88 | +22.4% | CL A | 441593100 |
| UGI | UGI CORP NEW | 17,161 | $788K | 0.0% | $45.69 | -2.7% | COM | 902681105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,865 | $782K | 0.0% | $35.76 | — | PARTNERSHIP UNIT | G16258108 |
| JLL | JONES LANG LASALLE INC | 2,900 | $781K | 0.0% | $247.70 | +4.1% | COM | 48020Q107 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,861 | $779K | 0.0% | $59.22 | +21.9% | COM | 830830105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,104 | $774K | 0.0% | $13.64 | -2.1% | COM | 42824C109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,529 | $770K | 0.0% | $60.39 | — | S&P500 PUR VAL | 46137V258 |
| UFPI | UFP INDUSTRIES INC | 8,317 | $765K | 0.0% | $73.93 | +13.8% | COM | 90278Q108 |
| — | SUMMIT MATLS INC | 18,997 | $763K | 0.0% | $32.88 | — | CL A | 86614U100 |
| — | HIBBETT INC | 10,381 | $747K | 0.0% | $71.96 | — | COM | 428567101 |
| LITE | LUMENTUM HLDGS INC | 7,046 | $745K | 0.0% | $92.56 | -1.6% | COM | 55024U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,900 | $742K | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,454 | $742K | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| EWBC | EAST WEST BANCORP INC | 9,385 | $738K | 0.0% | $64.45 | +11.3% | COM | 27579R104 |
| PD | PAGERDUTY INC | 21,096 | $733K | 0.0% | $38.68 | 0.0% | COM | 69553P100 |
| EXP | EAGLE MATLS INC | 4,293 | $715K | 0.0% | $108.47 | +38.4% | COM | 26969P108 |
| L | LOEWS CORP | 12,284 | $710K | 0.0% | $49.50 | +12.9% | COM | 540424108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,896 | $698K | 0.0% | $54.18 | +27.9% | COM | 615111101 |
| TWST | TWIST BIOSCIENCE CORP | 8,864 | $686K | 0.0% | $114.50 | -10.4% | COM | 90184D100 |
| — | ALLEGHANY CORP MD | 1,025 | $684K | 0.0% | $667.32 | — | COM | 017175100 |
| ENS | ENERSYS | 8,592 | $679K | 0.0% | $80.00 | -6.2% | COM | 29275Y102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,901 | $670K | 0.0% | $104.30 | — | FTSE RAFI 1000 | 46137V613 |
| ASML | ASML HOLDING N V | 831 | $662K | 0.0% | $745.19 | — | N Y REGISTRY SHS | N07059210 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,802 | $659K | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,539 | $655K | 0.0% | $60.62 | +106.7% | COM | 45826J105 |
| FTCHQ | FARFETCH LTD | 19,234 | $643K | 0.0% | $50.67 | -27.5% | ORD SH CL A | 30744W107 |
| FTV | FORTIVE CORP | 8,430 | $643K | 0.0% | $51.93 | +6.9% | COM | 34959J108 |
| RVTY | PERKINELMER INC | 3,161 | $636K | 0.0% | $139.07 | +28.7% | COM | 714046109 |
| AGNC | AGNC INVT CORP | 41,969 | $631K | 0.0% | $15.06 | — | COM | 00123Q104 |
| CDE | COEUR MNG INC | 122,808 | $619K | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| IBP | INSTALLED BLDG PRODS INC | 4,399 | $615K | 0.0% | $113.34 | +4.8% | COM | 45780R101 |
| — | LESLIES INC | 25,849 | $612K | 0.0% | $23.68 | — | COM | 527064109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,800 | $612K | 0.0% | $24.34 | — | COM UNIT RP LP | 960417103 |
| RCUS | ARCUS BIOSCIENCES INC | 15,100 | $611K | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| SYF | SYNCHRONY FINANCIAL | 13,146 | $610K | 0.0% | $43.96 | -0.6% | COM | 87165B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $608K | 0.0% | $60.80 | — | LP INT UNIT | G16252101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,073 | $605K | 0.0% | $42.03 | +10.0% | COM | 199333105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,350 | $605K | 0.0% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,000 | $603K | 0.0% | $62.01 | +9.1% | COM NEW | 457985208 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,499 | $599K | 0.0% | $39.82 | — | S&P SMLCP LOW | 46138G102 |
| — | ROCKET LAB USA INC | 48,657 | $598K | 0.0% | $16.13 | — | COM | 773122106 |
| XYL | XYLEM INC | 4,949 | $594K | 0.0% | $121.91 | -3.2% | COM | 98419M100 |
| CDXS | CODEXIS INC | 19,000 | $594K | 0.0% | $21.70 | +51.6% | COM | 192005106 |
| MWA | MUELLER WTR PRODS INC | 41,205 | $593K | 0.0% | $12.01 | +17.2% | COM SER A | 624758108 |
| REG | REGENCY CTRS CORP | 7,852 | $592K | 0.0% | $55.35 | +9.9% | COM | 758849103 |
| — | SEAGEN INC | 3,755 | $581K | 0.0% | $169.70 | — | COM | 81181C104 |
| PKG | PACKAGING CORP AMER | 4,246 | $578K | 0.0% | $124.65 | -5.0% | COM | 695156109 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,126 | $562K | 0.0% | $26.95 | +29.6% | COM CL A | 21044C107 |
| — | MAXAR TECHNOLOGIES INC | 18,795 | $555K | 0.0% | $37.83 | — | COM | 57778K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,158 | $554K | 0.0% | $11.96 | -1.7% | COM | 550241103 |
| WGO | WINNEBAGO INDS INC | 7,382 | $553K | 0.0% | $69.90 | +3.0% | COM | 974637100 |
| IDCC | INTERDIGITAL INC | 7,600 | $544K | 0.0% | $68.12 | +2.3% | COM | 45867G101 |
| BLDP | BALLARD PWR SYS INC NEW | 42,931 | $539K | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| WU | WESTERN UN CO | 30,151 | $538K | 0.0% | $20.21 | — | COM | 959802109 |
| AVTR | AVANTOR INC | 12,737 | $537K | 0.0% | $20.91 | +88.5% | COM | 05352A100 |
| PBA | PEMBINA PIPELINE CORP | 17,640 | $536K | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| CASY | CASEYS GEN STORES INC | 2,700 | $533K | 0.0% | $190.94 | -1.3% | COM | 147528103 |
| DLB | DOLBY LABORATORIES INC | 5,600 | $533K | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| MKSI | MKS INSTRS INC | 3,062 | $533K | 0.0% | $148.13 | +2.0% | COM | 55306N104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,859 | $531K | 0.0% | $43.77 | -7.7% | COM | 46269C102 |
| ACGL | ARCH CAP GROUP LTD | 11,892 | $529K | 0.0% | $35.06 | +15.1% | ORD | G0450A105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,693 | $521K | 0.0% | $32.25 | — | DYNMC LRG VALU | 46137V738 |
| REPL | REPLIMUNE GROUP INC | 19,200 | $520K | 0.0% | $29.91 | 0.0% | COM | 76029N106 |
| MKL | MARKEL CORP | 421 | $520K | 0.0% | $1041.03 | +21.2% | COM | 570535104 |
| — | THOMSON REUTERS CORP. | 4,317 | $517K | 0.0% | $119.76 | — | COM NEW | 884903709 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,602 | $516K | 0.0% | $25.30 | — | COM | 92766K106 |
| — | ASPEN TECHNOLOGY INC | 3,378 | $514K | 0.0% | $122.79 | — | COM | 045327103 |
| BURL | BURLINGTON STORES INC | 1,757 | $512K | 0.0% | $306.05 | -8.1% | COM | 122017106 |
| NEOG | NEOGEN CORP | 11,104 | $504K | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| — | BURNING ROCK BIOTECH LTD | 52,647 | $502K | 0.0% | $26.93 | — | SPONSORED ADS | 12233L107 |
| — | FOOT LOCKER INC | 11,478 | $501K | 0.0% | $48.60 | — | COM | 344849104 |
| TRIP | TRIPADVISOR INC | 18,366 | $501K | 0.0% | $35.86 | -14.6% | COM | 896945201 |
| MTZ | MASTEC INC | 5,373 | $496K | 0.0% | $70.37 | +29.9% | COM | 576323109 |
| — | DESKTOP METAL INC | 100,000 | $495K | 0.0% | $5.86 | — | COM CL A | 25058X105 |
| VRNS | VARONIS SYS INC | 10,135 | $494K | 0.0% | $62.69 | -9.2% | COM | 922280102 |
| — | NAVIOS MARITIME HOLDINGS INC | 32,885 | $492K | 0.0% | $14.96 | — | SPON ADR PFD | 63938Y308 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,300 | $492K | 0.0% | $7.96 | -1.4% | COM | 184499101 |
| — | ENVESTNET INC | 6,202 | $492K | 0.0% | $80.14 | — | COM | 29404K106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,157 | $489K | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| KOD | KODIAK SCIENCES INC | 5,748 | $487K | 0.0% | $92.41 | +10.1% | COM | 50015M109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,680 | $482K | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| HTGC | HERCULES CAPITAL INC | 28,675 | $476K | 0.0% | $13.28 | +27.7% | COM | 427096508 |
| — | MANTECH INTERNATIONAL CORP | 6,506 | $474K | 0.0% | $65.34 | — | CL A | 564563104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,946 | $474K | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| CNQ | CANADIAN NAT RES LTD | 11,005 | $466K | 0.0% | $12.02 | +39.0% | COM | 136385101 |
| — | BERKELEY LTS INC | 25,489 | $463K | 0.0% | $44.81 | — | COM | 084310101 |
| — | PIONEER NAT RES CO | 2,543 | $460K | 0.0% | $180.89 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NSIT | INSIGHT ENTERPRISES INC | 4,300 | $458K | 0.0% | $84.17 | +18.2% | COM | 45765U103 |
| AMRC | AMERESCO INC | 5,626 | $458K | 0.0% | $45.57 | +75.5% | CL A | 02361E108 |
| CFLT | CONFLUENT INC | 6,000 | $457K | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| TPH | TRI POINTE HOMES INC | 16,383 | $457K | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| NYT | NEW YORK TIMES CO | 9,400 | $454K | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| MTH | MERITAGE HOMES CORP | 3,684 | $450K | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| WB | WEIBO CORP | 14,520 | $450K | 0.0% | $44.53 | — | SPONSORED ADR | 948596101 |
| MGNX | MACROGENICS INC | 28,000 | $449K | 0.0% | $18.82 | 0.0% | COM | 556099109 |
| SD | SANDRIDGE ENERGY INC | 40,000 | $446K | 0.0% | $9.17 | +29.6% | COM NEW | 80007P869 |
| ROL | ROLLINS INC | 12,825 | $439K | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| BL | BLACKLINE INC | 4,206 | $435K | 0.0% | $124.38 | -6.8% | COM | 09239B109 |
| HOG | HARLEY DAVIDSON INC | 11,500 | $433K | 0.0% | $35.06 | +6.5% | COM | 412822108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,800 | $432K | 0.0% | $22.49 | — | KBW PREM YIELD | 46138E594 |
| REXR | REXFORD INDL RLTY INC | 5,287 | $429K | 0.0% | $56.75 | — | COM | 76169C100 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,262 | $429K | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,425 | $427K | 0.0% | $66.85 | — | BUYBACK ACHIEV | 46137V308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,579 | $419K | 0.0% | $25.76 | -18.1% | COM NEW | 50077B207 |
| WDFC | WD 40 CO | 1,700 | $416K | 0.0% | $222.82 | -2.6% | COM | 929236107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,094 | $409K | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| — | AVID BIOSERVICES INC | 14,000 | $409K | 0.0% | $29.21 | — | COM | 05368M106 |
| — | ZSCALER INC | 1,842 | $408K | 0.0% | $186.77 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MAS | MASCO CORP | 5,776 | $406K | 0.0% | $53.94 | +10.9% | COM | 574599106 |
| WMB | WILLIAMS COS INC | 15,440 | $402K | 0.0% | $20.40 | +11.5% | COM | 969457100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,516 | $399K | 0.0% | $263.19 | — | COM | 45781V101 |
| MAT | MATTEL INC | 18,515 | $399K | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| — | LUMENTUM HLDGS INC | 3,176 | $399K | 0.0% | $125.63 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NGVT | INGEVITY CORP | 5,550 | $398K | 0.0% | $76.05 | 0.0% | COM | 45688C107 |
| DQ | DAQO NEW ENERGY CORP | 9,879 | $398K | 0.0% | $56.98 | — | SPNSRD ADS NEW | 23703Q203 |
| KBH | KB HOME | 8,805 | $394K | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| — | SIRIUS XM HOLDINGS INC | 61,465 | $390K | 0.0% | $6.21 | — | COM | 82968B103 |
| — | M D C HLDGS INC | 6,955 | $388K | 0.0% | $55.79 | — | COM | 552676108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,540 | $385K | 0.0% | $42.17 | -2.5% | COM | 29415F104 |
| — | OAK STR HEALTH INC | 11,530 | $382K | 0.0% | $33.13 | — | COM | 67181A107 |
| GDS | GDS HLDGS LTD | 8,074 | $381K | 0.0% | $93.64 | — | SPONSORED ADS | 36165L108 |
| NOV | NOV INC | 27,946 | $379K | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| SDCCQ | SMILEDIRECTCLUB INC | 160,902 | $378K | 0.0% | $6.21 | -32.7% | CL A COM | 83192H106 |
| LEGN | LEGEND BIOTECH CORP | 8,082 | $377K | 0.0% | $49.99 | — | SPONSORED ADS | 52490G102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,813 | $377K | 0.0% | $29.98 | — | S&P INTL LOW | 46138E230 |
| — | NAVIOS MARITIME HOLDINGS INC | 89,200 | $376K | 0.0% | $4.76 | — | COM | Y62197119 |
| MYGN | MYRIAD GENETICS INC | 13,450 | $371K | 0.0% | $32.06 | -9.6% | COM | 62855J104 |
| FNV | FRANCO NEV CORP | 2,675 | $371K | 0.0% | $129.09 | +3.0% | COM | 351858105 |
| — | CATALENT INC | 2,893 | $371K | 0.0% | $82.44 | — | COM | 148806102 |
| OPTU | ALTICE USA INC | 22,931 | $371K | 0.0% | $29.25 | -42.0% | CL A | 02156K103 |
| TAL | TAL EDUCATION GROUP | 93,815 | $369K | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| — | CERIDIAN HCM HLDG INC | 3,527 | $368K | 0.0% | $98.40 | +16.6% | COM | 15677J108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,948 | $368K | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| GPRE | GREEN PLAINS INC | 10,531 | $366K | 0.0% | $37.18 | 0.0% | COM | 393222104 |
| WSM | WILLIAMS SONOMA INC | 2,159 | $365K | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,474 | $363K | 0.0% | $24.36 | — | VAR RATE INVT | 46090A879 |
| EXPD | EXPEDITORS INTL WASH INC | 2,692 | $362K | 0.0% | $118.76 | +0.2% | COM | 302130109 |
| — | SPIRIT AIRLS INC | 16,536 | $361K | 0.0% | $21.83 | — | COM | 848577102 |
| — | GOHEALTH INC | 95,066 | $360K | 0.0% | $9.84 | — | COM CL A | 38046W105 |
| KRE | SPDR SER TR | 5,066 | $359K | 0.0% | $70.86 | — | S&P REGL BKG | 78464A698 |
| JXN | JACKSON FINANCIAL INC | 8,510 | $356K | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| — | LUFAX HOLDING LTD | 63,117 | $355K | 0.0% | $12.92 | — | ADS REP SHS CL A | 54975P102 |
| — | OZON HLDGS PLC | 12,000 | $355K | 0.0% | $56.22 | — | SPONSORED ADS | 69269L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,954 | $351K | 0.0% | $53.78 | — | SPON ADR SER B | 833635105 |
| — | TRICON RESIDENTIAL INC | 22,596 | $346K | 0.0% | $15.31 | — | COM NP | 89612W102 |
| SU | SUNCOR ENERGY INC NEW | 13,788 | $346K | 0.0% | $16.77 | +23.1% | COM | 867224107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,200 | $345K | 0.0% | $80.80 | +15.0% | COM | 044186104 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,256 | $344K | 0.0% | $19.85 | 0.0% | CL A | 559663109 |
| MFC | MANULIFE FINL CORP | 18,039 | $344K | 0.0% | $19.11 | +1.3% | COM | 56501R106 |
| ATEC | ALPHATEC HLDGS INC | 30,000 | $343K | 0.0% | $13.95 | -15.3% | COM NEW | 02081G201 |
| — | REALOGY HLDGS CORP | 20,000 | $336K | 0.0% | $17.54 | — | COM | 75605Y106 |
| MGNI | MAGNITE INC | 19,000 | $332K | 0.0% | $22.54 | 0.0% | COM | 55955D100 |
| TRU | TRANSUNION | 2,803 | $332K | 0.0% | $114.88 | -2.4% | COM | 89400J107 |
| RVMD | REVOLUTION MEDICINES INC | 13,200 | $332K | 0.0% | $28.18 | 0.0% | COM | 76155X100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,967 | $331K | 0.0% | $29.33 | 0.0% | COM NEW | 652526203 |
| RH | RH | 614 | $329K | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| QTRX | QUANTERIX CORP | 7,718 | $327K | 0.0% | $51.55 | -9.4% | COM | 74766Q101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,512 | $327K | 0.0% | $70.30 | -35.7% | COM | 29089Q105 |
| PJT | PJT PARTNERS INC | 4,400 | $326K | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,794 | $323K | 0.0% | $95.85 | -4.0% | COM | 64125C109 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,406 | $322K | 0.0% | $25.82 | — | VAR RATE PFD | 46138G870 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,684 | $321K | 0.0% | $20.68 | — | COM | 65342V101 |
| CWH | CAMPING WORLD HLDGS INC | 7,806 | $315K | 0.0% | $31.23 | +4.1% | CL A | 13462K109 |
| NVAX | NOVAVAX INC | 2,183 | $312K | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| NUE | NUCOR CORP | 2,735 | $312K | 0.0% | $96.46 | +6.3% | COM | 670346105 |
| — | BAKKT HOLDINGS INC | 36,227 | $308K | 0.0% | $8.50 | — | COM CL | 05759B107 |
| TCOM | TRIP COM GROUP LTD | 12,290 | $303K | 0.0% | $30.72 | — | ADS | 89677Q107 |
| — | LIVENT CORP | 11,989 | $292K | 0.0% | $24.36 | — | COM | 53814L108 |
| BRKR | BRUKER CORP | 3,474 | $292K | 0.0% | $81.92 | -3.5% | COM | 116794108 |
| WT | WISDOMTREE INVTS INC | 47,328 | $290K | 0.0% | $6.20 | 0.0% | COM | 97717P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,504 | $287K | 0.0% | $28.31 | +37.6% | FNF GROUP COM | 31620R303 |
| TAP | MOLSON COORS BEVERAGE CO | 6,121 | $284K | 0.0% | $32.72 | +23.3% | CL B | 60871R209 |
| — | ALTAIR ENGR INC | 3,661 | $283K | 0.0% | $77.30 | — | COM CL A | 021369103 |
| TPICQ | TPI COMPOSITES INC | 18,744 | $280K | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| BMI | BADGER METER INC | 2,624 | $280K | 0.0% | $81.39 | +25.5% | COM | 056525108 |
| — | CENTENNIAL RESOURCE DEV INC | 43,000 | $277K | 0.0% | $7.19 | — | CL A | 15136A102 |
| MOH | MOLINA HEALTHCARE INC | 855 | $272K | 0.0% | $206.44 | +44.1% | COM | 60855R100 |
| AEM | AGNICO EAGLE MINES LTD | 5,064 | $268K | 0.0% | $53.13 | -10.0% | COM | 008474108 |
| WCC | WESCO INTL INC | 2,000 | $263K | 0.0% | $107.14 | +16.0% | COM | 95082P105 |
| — | BLOCK INC | 1,717 | $262K | 0.0% | $200.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,527 | $262K | 0.0% | $115.22 | 0.0% | COM CL | 76954A103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,482 | $259K | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | PALO ALTO NETWORKS INC | 1,202 | $254K | 0.0% | $142.81 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ALLY | ALLY FINL INC | 5,279 | $251K | 0.0% | $35.43 | +20.3% | COM | 02005N100 |
| — | DATADOG INC | 1,224 | $248K | 0.0% | $202.61 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BLUEPRINT MEDICINES CORP | 2,286 | $245K | 0.0% | $88.02 | — | COM | 09627Y109 |
| ZION | ZIONS BANCORPORATION N A | 3,849 | $243K | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| FSLY | FASTLY INC | 6,824 | $242K | 0.0% | $57.90 | -24.9% | CL A | 31188V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,064 | $240K | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| — | SANDSTORM GOLD LTD | 38,500 | $239K | 0.0% | $6.21 | — | COM NEW | 80013R206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 660 | $237K | 0.0% | $87.68 | +88.3% | COM | 679580100 |
| DASH | DOORDASH INC | 1,584 | $236K | 0.0% | $190.89 | -0.8% | CL A | 25809K105 |
| NRIX | NURIX THERAPEUTICS INC | 7,970 | $231K | 0.0% | $30.86 | -1.8% | COM | 67080M103 |
| — | SCIPLAY CORPORATION | 16,700 | $230K | 0.0% | $20.69 | — | CL A | 809087109 |
| KTB | KONTOOR BRANDS INC | 4,475 | $229K | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| USO | UNITED STS OIL FD LP | 4,178 | $227K | 0.0% | $54.33 | — | UNITS | 91232N207 |
| — | MAGELLAN HEALTH INC | 2,389 | $227K | 0.0% | $95.02 | — | COM NEW | 559079207 |
| BXP | BOSTON PROPERTIES INC | 1,970 | $227K | 0.0% | $82.50 | +11.2% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 647 | $226K | 0.0% | $284.68 | +8.2% | COM | 773903109 |
| EWZ | ISHARES INC | 8,000 | $225K | 0.0% | $33.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | LXP INDUSTRIAL TRUST | 14,269 | $223K | 0.0% | $15.63 | — | COM | 529043101 |
| — | LUMENTUM HLDGS INC | 1,233 | $222K | 0.0% | $180.05 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MHK | MOHAWK INDS INC | 1,203 | $219K | 0.0% | $193.76 | -7.9% | COM | 608190104 |
| — | AMYRIS INC | 40,210 | $218K | 0.0% | $5.42 | — | COM NEW | 03236M200 |
| MGA | MAGNA INTL INC | 2,672 | $217K | 0.0% | $50.00 | +41.0% | COM | 559222401 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,098 | $213K | 0.0% | $27.70 | — | COM UNIT LPI | Y62267409 |
| — | ASTRA SPACE INC | 30,572 | $212K | 0.0% | $8.70 | — | COM CL A | 04634X103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,291 | $211K | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| — | ZOGENIX INC | 12,878 | $209K | 0.0% | $16.23 | — | COM NEW | 98978L204 |
| — | AMC ENTMT HLDGS INC | 7,670 | $209K | 0.0% | $38.07 | — | CL A COM | 00165C104 |
| NVO | NOVO-NORDISK A S | 1,854 | $208K | 0.0% | $112.19 | — | ADR | 670100205 |
| LEG | LEGGETT & PLATT INC | 5,006 | $206K | 0.0% | $48.15 | -9.8% | COM | 524660107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,573 | $205K | 0.0% | $12.28 | — | SPONSORED ADR | 71654V408 |
| SSL | SASOL LTD | 12,000 | $202K | 0.0% | $18.75 | — | SPONSORED ADR | 803866300 |
| CCS | CENTURY CMNTYS INC | 2,472 | $202K | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| EVH | EVOLENT HEALTH INC | 7,222 | $200K | 0.0% | $24.01 | +19.5% | CL A | 30050B101 |
| VNET | VNET GROUP INC | 22,129 | $200K | 0.0% | $17.33 | — | SPONSORED ADS A | 90138A103 |
| JBHT | HUNT J B TRANS SVCS INC | 979 | $200K | 0.0% | $159.62 | +15.8% | COM | 445658107 |
| — | CONSOL ENERGY INC NEW | 11,158 | $192K | 0.0% | $28.05 | — | COM | 20854L108 |
| — | STEM INC | 10,000 | $190K | 0.0% | $19.00 | — | COM | 85859N102 |
| VET | VERMILION ENERGY INC | 14,000 | $176K | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| — | FUELCELL ENERGY INC | 33,826 | $176K | 0.0% | $5.20 | — | COM | 35952H601 |
| GEO | GEO GROUP INC NEW | 20,000 | $155K | 0.0% | $7.44 | +10.0% | COM | 36162J106 |
| CVE | CENOVUS ENERGY INC | 12,180 | $150K | 0.0% | $7.13 | +52.5% | COM | 15135U109 |
| — | ASHFORD HOSPITALITY TR INC | 14,160 | $146K | 0.0% | $14.72 | — | COM SHS | 044103869 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,598 | $117K | 0.0% | $9.89 | -12.1% | COM | 800677106 |
| MOMO | HELLO GROUP INC | 12,653 | $113K | 0.0% | $10.58 | — | ADS | 423403104 |
| — | TEEKAY CORPORATION | 33,000 | $109K | 0.0% | $3.72 | — | COM | Y8564W103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,000 | $108K | 0.0% | $10.80 | — | SPONSORED ADS | 48214T305 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,500 | $101K | 0.0% | $3.44 | — | COM | 46131B100 |
| CCLD | CARECLOUD INC | 12,250 | $77,000 | 0.0% | $7.09 | 0.0% | COM | 14167R100 |
| — | PENNSYLVANIA REAL ESTATE INV | 70,000 | $76,000 | 0.0% | $2.46 | — | SH BEN INT | 709102107 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,730 | $73,000 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| KGC | KINROSS GOLD CORP | 11,721 | $68,000 | 0.0% | $7.97 | -25.0% | COM | 496902404 |
| OPK | OPKO HEALTH INC | 14,000 | $67,000 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| BTG | B2GOLD CORP | 16,000 | $63,000 | 0.0% | $4.32 | -21.6% | COM | 11777Q209 |
| — | OPTINOSE INC | 35,000 | $57,000 | 0.0% | $3.45 | — | COM | 68404V100 |
| — | ATHERSYS INC NEW | 35,000 | $37,000 | 0.0% | $1.51 | — | COM | 04744L106 |
| — | SELECTA BIOSCIENCES INC | 11,300 | $37,000 | 0.0% | $4.16 | — | COM | 816212104 |
| — | 22ND CENTY GROUP INC | 11,200 | $35,000 | 0.0% | $3.13 | — | COM | 90137F103 |
| — | VACCINEX INC | 31,895 | $33,000 | 0.0% | $2.16 | — | COM | 918640103 |
| — | ALLENA PHARMACEUTICALS | 50,000 | $30,000 | 0.0% | $0.90 | — | COM | 018119107 |
| — | THERAPEUTICSMD INC | 80,000 | $28,000 | 0.0% | $0.74 | — | COM | 88338N107 |
| — | MEI PHARMA INC | 10,000 | $27,000 | 0.0% | $3.00 | — | COM NEW | 55279B202 |
| — | EPIZYME INC | 10,400 | $26,000 | 0.0% | $8.75 | — | COM | 29428V104 |
| — | ORGANIGRAM HLDGS INC | 14,100 | $25,000 | 0.0% | $1.77 | — | COM | 68620P101 |
| — | SUNDIAL GROWERS INC | 36,000 | $21,000 | 0.0% | $0.58 | — | COM | 86730L109 |
| — | HEXO CORP | 18,500 | $13,000 | 0.0% | $0.70 | — | COM NEW | 428304307 |
| — | HYCROFT MINING HOLDING CORP | 23,812 | $5,000 | 0.0% | $0.21 | — | *W EXP 10/12/202 | 44862P125 |