Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $28.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,837,077 | $2.635B | 9.2% | $429.22 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,544,722 | $1.143B | 4.0% | $123.41 | +33.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,092,404 | $953M | 3.3% | $237.59 | +22.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 249,554 | $814M | 2.8% | $160.17 | -3.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,150,000 | $777M | 2.7% | $321.58 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 494,593 | $533M | 1.9% | $235.37 | +32.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,362,718 | $525M | 1.8% | $59.45 | +14.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,963,374 | $431M | 1.5% | $191.53 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 1,809,958 | $402M | 1.4% | $286.77 | -13.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,432,952 | $391M | 1.4% | $20.02 | +25.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 110,102 | $306M | 1.1% | $97.49 | +38.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,137,319 | $295M | 1.0% | $78.83 | +5.0% | COM | 718172109 |
| C | CITIGROUP INC | 5,401,176 | $288M | 1.0% | $54.44 | -1.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,475,608 | $262M | 0.9% | $149.92 | +1.3% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 23,237,896 | $260M | 0.9% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 596,744 | $245M | 0.9% | $431.63 | -8.7% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 6,057,000 | $232M | 0.8% | $38.32 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,085,420 | $228M | 0.8% | $111.91 | +6.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 75,726 | $212M | 0.7% | $115.10 | +17.2% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 2,311,098 | $185M | 0.6% | $75.17 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 2,195,987 | $180M | 0.6% | $68.42 | +2.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 603,611 | $177M | 0.6% | $267.83 | -8.3% | COM | 235851102 |
| — | CERNER CORP | 1,661,541 | $155M | 0.5% | $91.75 | — | COM | 156782104 |
| — | CITRIX SYS INC | 1,527,575 | $154M | 0.5% | $98.72 | — | COM | 177376100 |
| — | ZYNGA INC | 16,444,600 | $152M | 0.5% | $9.21 | — | CL A | 98986T108 |
| BAC | BK OF AMERICA CORP | 3,659,859 | $151M | 0.5% | $28.04 | +45.6% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 2,000,000 | $149M | 0.5% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 5,908,993 | $140M | 0.5% | $15.97 | -6.7% | COM | 00206R102 |
| LNWO | SCIENTIFIC GAMES CORP | 2,329,800 | $137M | 0.5% | $70.58 | -14.3% | COM | 80874P109 |
| GILD | GILEAD SCIENCES INC | 2,254,100 | $134M | 0.5% | $55.45 | -0.5% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 1,300,000 | $134M | 0.5% | $97.77 | — | SBI INT-INDS | 81369Y704 |
| — | ANAPLAN INC | 2,003,830 | $130M | 0.5% | $62.49 | — | COM | 03272L108 |
| JPM | JPMORGAN CHASE & CO | 952,278 | $130M | 0.5% | $131.84 | +1.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 206,110 | $130M | 0.5% | $40.92 | +34.6% | COM | 11135F101 |
| PINS | PINTEREST INC | 5,099,809 | $126M | 0.4% | $33.48 | -18.5% | CL A | 72352L106 |
| — | SPLUNK INC | 808,369 | $120M | 0.4% | $142.01 | — | COM | 848637104 |
| BA | BOEING CO | 623,345 | $119M | 0.4% | $197.85 | +1.4% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 302,163 | $118M | 0.4% | $283.90 | +6.1% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 1,018,278 | $118M | 0.4% | $199.60 | -33.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 766,258 | $117M | 0.4% | $117.71 | +20.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 218,708 | $112M | 0.4% | $399.08 | +13.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 489,362 | $111M | 0.4% | $178.84 | +4.2% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 677,576 | $110M | 0.4% | $83.03 | +47.8% | COM | 166764100 |
| KO | COCA COLA CO | 1,721,833 | $107M | 0.4% | $45.59 | +18.6% | COM | 191216100 |
| CAR | AVIS BUDGET GROUP | 403,153 | $106M | 0.4% | $194.00 | -1.5% | COM | 053774105 |
| DIS | DISNEY WALT CO | 762,436 | $105M | 0.4% | $142.88 | -1.1% | COM | 254687106 |
| FISV | FISERV INC | 1,026,912 | $104M | 0.4% | $106.39 | -4.9% | COM | 337738108 |
| CSCO | CISCO SYS INC | 1,855,294 | $103M | 0.4% | $48.24 | +4.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 615,144 | $103M | 0.4% | $142.38 | +4.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,956,587 | $102M | 0.4% | $34.55 | +7.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 846,411 | $100M | 0.3% | $114.30 | +0.9% | COM | 002824100 |
| — | CEDAR FAIR L P | 1,824,600 | $99.99M | 0.3% | $45.75 | — | DEPOSITRY UNIT | 150185106 |
| CAT | CATERPILLAR INC | 444,025 | $98.94M | 0.3% | $187.73 | +4.1% | COM | 149123101 |
| — | COHERENT INC | 342,558 | $93.64M | 0.3% | $258.90 | — | COM | 192479103 |
| REGN | REGENERON PHARMACEUTICALS | 131,869 | $92.1M | 0.3% | $627.32 | +0.3% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 1,065,894 | $92.08M | 0.3% | $71.30 | +2.2% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 431,423 | $91.6M | 0.3% | $249.47 | -14.8% | COM | 79466L302 |
| XYZ | BLOCK INC | 674,881 | $91.51M | 0.3% | $131.45 | -7.9% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 988,199 | $89.9M | 0.3% | $92.34 | -6.9% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 293,611 | $88.58M | 0.3% | $292.99 | -0.3% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 288,402 | $88.29M | 0.3% | $263.52 | +1.2% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 36,870 | $86.59M | 0.3% | $2272.28 | +1.2% | COM | 09857L108 |
| AMGN | AMGEN INC | 353,463 | $85.47M | 0.3% | $193.57 | +5.0% | COM | 031162100 |
| — | FORTRESS TRANS INFRST INVS L | 3,300,900 | $85M | 0.3% | $27.93 | — | COM REP LTD LIAB | 34960P101 |
| QCOM | QUALCOMM INC | 548,832 | $83.87M | 0.3% | $140.09 | +9.6% | COM | 747525103 |
| CI | CIGNA CORP NEW | 348,215 | $83.44M | 0.3% | $217.55 | +0.4% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 744,430 | $83.12M | 0.3% | $88.36 | +0.9% | COM NEW | 26441C204 |
| MTG | MGIC INVT CORP WIS | 6,119,322 | $82.92M | 0.3% | $11.24 | +33.4% | COM | 552848103 |
| TJX | TJX COS INC NEW | 1,351,425 | $81.87M | 0.3% | $63.76 | -0.8% | COM | 872540109 |
| FDX | FEDEX CORP | 344,030 | $79.61M | 0.3% | $216.88 | -0.4% | COM | 31428X106 |
| FRT | FEDERAL RLTY INVT TR NEW | 652,025 | $79.59M | 0.3% | $103.82 | 0.0% | SH BEN INT NE | 313745101 |
| XLP | SELECT SECTOR SPDR TR | 1,050,000 | $79.55M | 0.3% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 321,450 | $79.49M | 0.3% | $201.78 | +12.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 277,483 | $79.46M | 0.3% | $228.49 | +8.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $79.35M | 0.3% | $149.35 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 899,536 | $78.62M | 0.3% | $81.90 | +3.3% | COM NEW | 617446448 |
| KR | KROGER CO | 1,365,387 | $78.33M | 0.3% | $35.72 | +27.8% | COM | 501044101 |
| DXCM | DEXCOM INC | 149,260 | $76.36M | 0.3% | $117.35 | -6.8% | COM | 252131107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,551,410 | $76.13M | 0.3% | $43.45 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INCORPORATED | 210,788 | $75.33M | 0.3% | $349.22 | +0.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,452,470 | $75.19M | 0.3% | $30.14 | +40.9% | COM | 717081103 |
| HEI | HEICO CORP NEW | 486,341 | $74.67M | 0.3% | $145.16 | 0.0% | COM | 422806109 |
| ROP | ROPER TECHNOLOGIES INC | 157,993 | $74.61M | 0.3% | $439.16 | 0.0% | COM | 776696106 |
| INTC | INTEL CORP | 1,435,932 | $71.17M | 0.2% | $44.89 | +2.9% | COM | 458140100 |
| EQIX | EQUINIX INC | 92,708 | $68.75M | 0.2% | $662.51 | +0.3% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 3,398,262 | $68.71M | 0.2% | $20.29 | -0.4% | COMMON STOCK | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,219 | $68.64M | 0.2% | $549.13 | +3.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 117,281 | $67.54M | 0.2% | $486.75 | +2.9% | COM | 22160K105 |
| V | VISA INC | 303,337 | $67.27M | 0.2% | $214.54 | -2.1% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 806,400 | $67.21M | 0.2% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 801,916 | $66.34M | 0.2% | $75.19 | +2.4% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 143,039 | $65.17M | 0.2% | $470.57 | +2.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 1,341,267 | $65M | 0.2% | $41.85 | +15.9% | COM | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 842,842 | $64.98M | 0.2% | $87.41 | -4.3% | COM | 09061G101 |
| LMT | LOCKHEED MARTIN CORP | 145,889 | $64.39M | 0.2% | $342.68 | +6.5% | COM | 539830109 |
| AGG | ISHARES TR | 600,000 | $64.26M | 0.2% | $107.97 | — | CORE US AGGBD ET | 464287226 |
| ARMK | ARAMARK | 1,670,933 | $62.83M | 0.2% | $24.97 | -0.5% | COM | 03852U106 |
| OXY | OCCIDENTAL PETE CORP | 1,102,405 | $62.55M | 0.2% | $26.47 | +57.8% | COM | 674599105 |
| TECK | TECK RESOURCES LTD | 1,525,466 | $61.61M | 0.2% | $23.07 | +55.0% | CL B | 878742204 |
| LULU | LULULEMON ATHLETICA INC | 168,120 | $61.4M | 0.2% | $325.85 | -0.1% | COM | 550021109 |
| LPX | LOUISIANA PAC CORP | 975,443 | $60.59M | 0.2% | $68.89 | +0.1% | COM | 546347105 |
| TMUS | T-MOBILE US INC | 469,486 | $60.26M | 0.2% | $121.24 | -5.1% | COM | 872590104 |
| ZTS | ZOETIS INC | 319,249 | $60.21M | 0.2% | $190.78 | -0.3% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 210,500 | $60.04M | 0.2% | $244.37 | +3.5% | COM | 655844108 |
| RNG | RINGCENTRAL INC | 502,822 | $58.94M | 0.2% | $209.81 | -29.9% | CL A | 76680R206 |
| UBER | UBER TECHNOLOGIES INC | 1,629,419 | $58.14M | 0.2% | $39.01 | -7.8% | COM | 90353T100 |
| CSX | CSX CORP | 1,549,753 | $58.04M | 0.2% | $30.68 | +9.1% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 792,796 | $57.9M | 0.2% | $49.65 | +14.5% | COM | 110122108 |
| EOG | EOG RES INC | 481,689 | $57.43M | 0.2% | $55.40 | +68.7% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 748,149 | $56.73M | 0.2% | $72.37 | -0.1% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,171,875 | $56.06M | 0.2% | $24.64 | — | COM | 293792107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 423,999 | $55.68M | 0.2% | $124.93 | -4.9% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 859,221 | $55.45M | 0.2% | $72.53 | +0.1% | COM | 12008R107 |
| YUMC | YUM CHINA HLDGS INC | 1,327,577 | $55.15M | 0.2% | $50.44 | -6.6% | COM | 98850P109 |
| VNO | VORNADO RLTY TR | 1,214,217 | $55.03M | 0.2% | $43.27 | — | SH BEN INT | 929042109 |
| MPLX | MPLX LP | 1,641,490 | $54.47M | 0.2% | $23.59 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 328,603 | $54.28M | 0.2% | $151.75 | -0.3% | COM | 032654105 |
| FFIV | F5 INC | 257,668 | $53.84M | 0.2% | $208.95 | +0.4% | COM | 315616102 |
| — | BLACKROCK INC | 69,121 | $52.82M | 0.2% | $826.62 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 286,257 | $52.8M | 0.2% | $170.47 | +2.1% | COM | 693475105 |
| CME | CME GROUP INC | 221,506 | $52.69M | 0.2% | $195.49 | +2.7% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 521,548 | $52.16M | 0.2% | $66.10 | +20.5% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 569,460 | $52.11M | 0.2% | $62.71 | -6.7% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 256,130 | $51.79M | 0.2% | $192.29 | +11.0% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 320,795 | $51.38M | 0.2% | $107.42 | +31.7% | COM | 256746108 |
| NFLX | NETFLIX INC | 135,580 | $50.79M | 0.2% | $51.69 | -19.5% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 202,687 | $50.34M | 0.2% | $191.38 | +11.1% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 590,618 | $50.03M | 0.2% | $68.53 | +5.2% | COM | 65339F101 |
| ELV | ANTHEM INC | 100,979 | $49.6M | 0.2% | $360.76 | +19.9% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 213,537 | $49.18M | 0.2% | $203.25 | +6.3% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 259,343 | $48.5M | 0.2% | $158.73 | +8.2% | COM | 025816109 |
| GLD | SPDR GOLD TR | 268,319 | $48.47M | 0.2% | $164.72 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 300,042 | $48.45M | 0.2% | $120.15 | +12.7% | COM | 74340W103 |
| NKE | NIKE INC | 358,011 | $48.17M | 0.2% | $124.60 | +5.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 262,493 | $48.16M | 0.2% | $169.62 | -7.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 115,971 | $48.15M | 0.2% | $399.95 | — | S&P 500 ETF SHS | 922908363 |
| GTLS | CHART INDS INC | 277,510 | $47.67M | 0.2% | $140.45 | 0.0% | COM | 16115Q308 |
| SCHW | SCHWAB CHARLES CORP | 561,205 | $47.31M | 0.2% | $75.07 | +11.1% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 436,780 | $47.05M | 0.2% | $76.58 | +20.6% | COM NEW | 12541W209 |
| CG | CARLYLE GROUP INC | 961,886 | $47.05M | 0.2% | $41.62 | 0.0% | COM | 14316J108 |
| — | SVB FINANCIAL GROUP | 83,777 | $46.87M | 0.2% | $623.59 | — | COM | 78486Q101 |
| PH | PARKER-HANNIFIN CORP | 163,079 | $46.27M | 0.2% | $280.13 | +2.2% | COM | 701094104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,256,200 | $45.8M | 0.2% | $9.58 | — | UNIT LTD PARTN | 726503105 |
| — | LABORATORY CORP AMER HLDGS | 169,233 | $44.62M | 0.2% | $261.89 | — | COM NEW | 50540R409 |
| TLT | ISHARES TR | 336,359 | $44.46M | 0.2% | $151.37 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $44.06M | 0.2% | $79.11 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 600,617 | $43.55M | 0.2% | $57.27 | +2.5% | COM | 842587107 |
| GM | GENERAL MTRS CO | 992,629 | $43.42M | 0.2% | $41.83 | +15.2% | COM | 37045V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,662,724 | $43.38M | 0.2% | $31.47 | -15.4% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 836,138 | $42.59M | 0.1% | $41.83 | -0.8% | COM | 92343V104 |
| — | WOLFSPEED INC | 368,847 | $42M | 0.1% | $111.77 | — | COM | 977852102 |
| SHW | SHERWIN WILLIAMS CO | 167,389 | $41.78M | 0.1% | $266.51 | 0.0% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 312,675 | $41.67M | 0.1% | $129.35 | -3.3% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 462,693 | $41.47M | 0.1% | $75.73 | +6.1% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 123,143 | $40.65M | 0.1% | $310.41 | +3.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 414,355 | $40.63M | 0.1% | $83.95 | +4.2% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP. | 816,512 | $40.54M | 0.1% | $44.85 | -8.8% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 309,440 | $39.58M | 0.1% | $116.47 | 0.0% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 297,015 | $39.49M | 0.1% | $122.27 | -0.6% | COM | 237194105 |
| USB | US BANCORP DEL | 739,704 | $39.31M | 0.1% | $47.61 | +0.5% | COM NEW | 902973304 |
| — | PEOPLES UNITED FINANCIAL INC | 1,943,427 | $38.85M | 0.1% | $18.79 | — | COM | 712704105 |
| — | LAM RESEARCH CORP | 71,172 | $38.26M | 0.1% | $556.73 | — | COM | 512807108 |
| WMT | WALMART INC | 256,519 | $38.2M | 0.1% | $45.26 | -1.5% | COM | 931142103 |
| YETI | YETI HLDGS INC | 634,449 | $38.05M | 0.1% | $64.57 | 0.0% | COM | 98585X104 |
| — | BUNGE LIMITED | 340,550 | $37.74M | 0.1% | $105.32 | — | COM | G16962105 |
| PGR | PROGRESSIVE CORP | 330,485 | $37.67M | 0.1% | $96.70 | +1.8% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 274,390 | $37.55M | 0.1% | $164.24 | -18.1% | COM | 37940X102 |
| AMH | AMERICAN HOMES 4 RENT | 922,800 | $36.94M | 0.1% | $40.22 | — | CL A | 02665T306 |
| INTU | INTUIT | 76,571 | $36.82M | 0.1% | $457.51 | +9.2% | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 266,765 | $36.51M | 0.1% | $138.84 | -7.0% | COM | 74834L100 |
| BIDU | BAIDU INC | 274,468 | $36.31M | 0.1% | $216.24 | — | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC | 153,278 | $35.44M | 0.1% | $236.55 | +0.1% | COM | 46266C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000,000 | $35.27M | 0.1% | $33.52 | 0.0% | COM CL A | 56600D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 190,812 | $35.22M | 0.1% | $146.10 | -0.3% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 481,943 | $34.78M | 0.1% | $57.60 | +4.8% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,970 | $34.58M | 0.1% | $222.35 | +45.5% | CL B NEW | 084670702 |
| TRU | TRANSUNION | 329,779 | $34.08M | 0.1% | $99.43 | -0.1% | COM | 89400J107 |
| XME | SPDR SER TR | 550,000 | $33.73M | 0.1% | $41.70 | — | S&P METALS MNG | 78464A755 |
| UPS | UNITED PARCEL SERVICE INC | 157,070 | $33.69M | 0.1% | $176.11 | +0.6% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 305,284 | $33.64M | 0.1% | $109.63 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 111,288 | $33.31M | 0.1% | $293.63 | +6.9% | COM | 437076102 |
| — | SPIRIT AIRLS INC | 1,511,788 | $33.06M | 0.1% | $21.87 | — | COM | 848577102 |
| FTV | FORTIVE CORP | 540,906 | $32.96M | 0.1% | $48.68 | -0.1% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 381,574 | $32.63M | 0.1% | $50.78 | +37.2% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 887,059 | $32.3M | 0.1% | $22.38 | +23.7% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 57,686 | $32.13M | 0.1% | $114.70 | -2.3% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 819,714 | $31.04M | 0.1% | $23.25 | +28.4% | COM | 406216101 |
| BIO | BIO RAD LABS INC | 53,440 | $30.1M | 0.1% | $646.35 | -6.7% | CL A | 090572207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,170,359 | $29.81M | 0.1% | $26.56 | -49.8% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 597,656 | $29.73M | 0.1% | $29.79 | +40.5% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 1,180,731 | $29.65M | 0.1% | $17.18 | — | COM | 565849106 |
| PANW | PALO ALTO NETWORKS INC | 46,897 | $29.19M | 0.1% | $65.67 | +36.3% | COM | 697435105 |
| — | ZENDESK INC | 241,919 | $29.1M | 0.1% | $113.23 | — | COM | 98936J101 |
| AMT | AMERICAN TOWER CORP NEW | 115,038 | $28.9M | 0.1% | $216.04 | -0.5% | COM | 03027X100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 606,431 | $28.76M | 0.1% | $40.87 | -12.3% | COM | 41068X100 |
| MAC | MACERICH CO | 1,816,967 | $28.42M | 0.1% | $15.73 | — | COM | 554382101 |
| ABBV | ABBVIE INC | 175,169 | $28.4M | 0.1% | $102.21 | +23.7% | COM | 00287Y109 |
| SNA | SNAP ON INC | 137,764 | $28.31M | 0.1% | $195.63 | -2.6% | COM | 833034101 |
| FHN | FIRST HORIZON CORPORATION | 1,201,840 | $28.23M | 0.1% | $16.50 | +5.5% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DEL | 403,300 | $28.17M | 0.1% | $66.99 | — | COM SER C FRMLA | 531229854 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,440 | $28.09M | 0.1% | $437.98 | -1.8% | COM | 879360105 |
| F | FORD MTR CO DEL | 1,654,402 | $27.98M | 0.1% | $8.66 | +68.1% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 860,619 | $27.72M | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| TDOC | TELADOC HEALTH INC | 383,426 | $27.66M | 0.1% | $144.24 | -50.1% | COM | 87918A105 |
| APA | APA CORPORATION | 666,368 | $27.54M | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| EPR | EPR PPTYS | 500,000 | $27.36M | 0.1% | $54.71 | — | COM SH BEN INT | 26884U109 |
| BDX | BECTON DICKINSON & CO | 101,973 | $27.13M | 0.1% | $220.99 | +9.1% | COM | 075887109 |
| — | CMC MATERIALS INC | 145,585 | $26.99M | 0.1% | $185.40 | — | COM | 12571T100 |
| DAL | DELTA AIR LINES INC DEL | 673,500 | $26.65M | 0.1% | $37.43 | +1.2% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 601,697 | $26.65M | 0.1% | $42.21 | +2.7% | COM | 101137107 |
| BND | VANGUARD BD INDEX FDS | 334,190 | $26.58M | 0.1% | $84.92 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 220,603 | $26.07M | 0.1% | $93.26 | +0.9% | COM | 744320102 |
| — | SIX FLAGS ENTMT CORP NEW | 596,018 | $25.93M | 0.1% | $42.85 | — | COM | 83001A102 |
| WELL | WELLTOWER INC | 268,938 | $25.86M | 0.1% | $78.08 | +0.8% | COM | 95040Q104 |
| BYD | BOYD GAMING CORP | 391,400 | $25.75M | 0.1% | $62.37 | 0.0% | COM | 103304101 |
| APD | AIR PRODS & CHEMS INC | 102,629 | $25.65M | 0.1% | $245.05 | -5.4% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 193,940 | $25.56M | 0.1% | $120.66 | +10.1% | COM | 038222105 |
| CCK | CROWN HLDGS INC | 198,984 | $24.89M | 0.1% | $110.79 | +2.2% | COM | 228368106 |
| EXPD | EXPEDITORS INTL WASH INC | 241,096 | $24.87M | 0.1% | $105.25 | -0.1% | COM | 302130109 |
| KEY | KEYCORP | 1,105,914 | $24.75M | 0.1% | $19.65 | +3.3% | COM | 493267108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,859,100 | $24.73M | 0.1% | $10.25 | -6.2% | COM | 683712103 |
| NI | NISOURCE INC | 777,040 | $24.71M | 0.1% | $22.15 | +15.2% | COM | 65473P105 |
| HCA | HCA HEALTHCARE INC | 98,432 | $24.67M | 0.1% | $225.94 | +7.4% | COM | 40412C101 |
| GAP | GAP INC | 1,746,667 | $24.59M | 0.1% | $15.00 | -10.3% | COM | 364760108 |
| PAYC | PAYCOM SOFTWARE INC | 70,329 | $24.36M | 0.1% | $379.44 | -13.4% | COM | 70432V102 |
| — | CHANGE HEALTHCARE INC | 1,115,600 | $24.32M | 0.1% | $22.05 | — | COM | 15912K100 |
| BX | BLACKSTONE INC | 190,044 | $24.12M | 0.1% | $104.31 | +2.8% | COM | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,096 | $24M | 0.1% | $163.08 | -1.9% | COM | 874054109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,712 | $23.98M | 0.1% | $283.83 | — | COM | 82669G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,381 | $23.58M | 0.1% | $107.62 | +4.2% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,048,038 | $23.33M | 0.1% | $19.69 | +1.0% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 503,461 | $23.09M | 0.1% | $31.77 | +13.7% | COM | 337932107 |
| GNRC | GENERAC HLDGS INC | 77,455 | $23.02M | 0.1% | $308.34 | -2.7% | COM | 368736104 |
| EYE | NATIONAL VISION HLDGS INC | 526,750 | $22.95M | 0.1% | $41.73 | -2.8% | COM | 63845R107 |
| CVS | CVS HEALTH CORP | 225,069 | $22.78M | 0.1% | $72.28 | +27.3% | COM | 126650100 |
| ILMN | ILLUMINA INC | 64,910 | $22.68M | 0.1% | $398.23 | -15.2% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 281,362 | $22.48M | 0.1% | $42.77 | -1.9% | COM | 61174X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 124,300 | $22.3M | 0.1% | $194.56 | -2.1% | COM | 91307C102 |
| — | UNITED STATES STL CORP NEW | 590,715 | $22.29M | 0.1% | $30.28 | — | COM | 912909108 |
| TWLO | TWILIO INC | 135,154 | $22.27M | 0.1% | $286.37 | -36.4% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 537,203 | $22.19M | 0.1% | $26.00 | +38.1% | COM STK | 806857108 |
| XHB | SPDR SER TR | 350,597 | $22.17M | 0.1% | $71.77 | — | S&P HOMEBUILD | 78464A888 |
| YUM | YUM BRANDS INC | 186,533 | $22.11M | 0.1% | $114.55 | -0.1% | COM | 988498101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 285,030 | $22.05M | 0.1% | $86.93 | -7.6% | COM | 12769G100 |
| EXPE | EXPEDIA GROUP INC | 112,598 | $22.03M | 0.1% | $168.87 | +9.9% | COM NEW | 30212P303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 264,234 | $22.03M | 0.1% | $72.58 | +5.9% | COM UNIT PART IN | 65341B106 |
| — | APARTMENT INCOME REIT CORP | 411,800 | $22.02M | 0.1% | $47.28 | — | COM | 03750L109 |
| FTNT | FORTINET INC | 64,031 | $21.88M | 0.1% | $53.11 | +17.1% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,611 | $21.61M | 0.1% | $644.00 | -8.8% | CL A | 16119P108 |
| GXO | GXO LOGISTICS INCORPORATED | 299,378 | $21.36M | 0.1% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| UA | UNDER ARMOUR INC | 1,359,746 | $21.16M | 0.1% | $16.41 | -4.5% | CL C | 904311206 |
| NUE | NUCOR CORP | 141,040 | $20.97M | 0.1% | $115.18 | +0.3% | COM | 670346105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 604,200 | $20.93M | 0.1% | $32.71 | — | COM | 37890U108 |
| APO | APOLLO GLOBAL MGMT INC | 336,640 | $20.87M | 0.1% | $61.02 | 0.0% | CO | 03769M106 |
| IRM | IRON MTN INC NEW | 375,159 | $20.79M | 0.1% | $36.53 | +12.1% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 167,766 | $20.66M | 0.1% | $116.59 | -2.2% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 415,158 | $20.6M | 0.1% | $41.91 | +21.1% | COM | 064058100 |
| — | JUNIPER NETWORKS INC | 551,755 | $20.5M | 0.1% | $36.11 | — | COM | 48203R104 |
| ATO | ATMOS ENERGY CORP | 167,880 | $20.06M | 0.1% | $91.24 | +8.7% | COM | 049560105 |
| APH | AMPHENOL CORP NEW | 265,289 | $19.99M | 0.1% | $36.12 | +3.3% | CL A | 032095101 |
| KLAC | KLA CORP | 54,540 | $19.96M | 0.1% | $330.93 | +8.5% | COM NEW | 482480100 |
| NIO | NIO INC | 937,128 | $19.73M | 0.1% | $49.60 | — | SPON ADS | 62914V106 |
| FIS | FIDELITY NATL INFORMATION SV | 196,367 | $19.72M | 0.1% | $104.35 | -9.1% | COM | 31620M106 |
| BIIB | BIOGEN INC | 93,267 | $19.64M | 0.1% | $270.03 | -19.5% | COM | 09062X103 |
| TGT | TARGET CORP | 92,154 | $19.56M | 0.1% | $219.90 | -13.0% | COM | 87612E106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,062,512 | $19.39M | 0.1% | $18.03 | -5.7% | COM | 02376R102 |
| ROG | ROGERS CORP | 71,258 | $19.36M | 0.1% | $272.82 | 0.0% | COM | 775133101 |
| BBWI | BATH & BODY WORKS INC | 403,707 | $19.3M | 0.1% | $62.86 | -22.5% | COM | 070830104 |
| MRSH | MARSH & MCLENNAN COS INC | 113,220 | $19.3M | 0.1% | $119.67 | +24.2% | COM | 571748102 |
| PRKS | SEAWORLD ENTMT INC | 257,154 | $19.14M | 0.1% | $65.61 | 0.0% | COM | 81282V100 |
| WM | WASTE MGMT INC DEL | 120,320 | $19.07M | 0.1% | $143.07 | -0.4% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 115,594 | $19.01M | 0.1% | $150.02 | +2.3% | COM | 127387108 |
| CPRI | CAPRI HOLDINGS LIMITED | 368,087 | $18.92M | 0.1% | $36.99 | +61.9% | SHS | G1890L107 |
| EMB | ISHARES TR | 191,717 | $18.74M | 0.1% | $101.09 | — | JPMORGAN USD EMG | 464288281 |
| AIG | AMERICAN INTL GROUP INC | 298,223 | $18.72M | 0.1% | $47.87 | +15.0% | COM NEW | 026874784 |
| TOL | TOLL BROTHERS INC | 394,608 | $18.55M | 0.1% | $56.20 | -0.3% | COM | 889478103 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $18.49M | 0.1% | $179.54 | — | SBI CONS DISCR | 81369Y407 |
| BCE | BCE INC | 331,672 | $18.4M | 0.1% | $33.25 | +20.3% | COM NEW | 05534B760 |
| CAH | CARDINAL HEALTH INC | 323,543 | $18.34M | 0.1% | $47.62 | +3.3% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 42,951 | $18.27M | 0.1% | $90.06 | +4.2% | COM | 172908105 |
| — | INVESTORS BANCORP INC NEW | 1,220,737 | $18.23M | 0.1% | $15.00 | — | COM | 46146L101 |
| CPB | CAMPBELL SOUP CO | 407,071 | $18.14M | 0.1% | $37.87 | +2.4% | COM | 134429109 |
| TFX | TELEFLEX INCORPORATED | 51,085 | $18.13M | 0.1% | $330.52 | -3.2% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 241,170 | $18.12M | 0.1% | $69.10 | -0.2% | COM | 595017104 |
| TGNA | TEGNA INC | 800,001 | $17.92M | 0.1% | $20.63 | +1.8% | COM | 87901J105 |
| SCZ | ISHARES TR | 270,000 | $17.9M | 0.1% | $66.31 | — | EAFE SML CP ETF | 464288273 |
| FANG | DIAMONDBACK ENERGY INC | 128,710 | $17.64M | 0.1% | $97.92 | +9.9% | COM | 25278X109 |
| IEX | IDEX CORP | 91,820 | $17.61M | 0.1% | $203.54 | -5.1% | COM | 45167R104 |
| IJH | ISHARES TR | 65,238 | $17.51M | 0.1% | $224.18 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 225,547 | $17.49M | 0.1% | $75.70 | +0.9% | COM | 071813109 |
| PSTG | PURE STORAGE INC | 490,200 | $17.31M | 0.1% | $29.03 | +0.2% | CL A | 74624M102 |
| HSY | HERSHEY CO | 79,132 | $17.14M | 0.1% | $162.04 | +13.8% | COM | 427866108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,499,194 | $16.9M | 0.1% | $10.81 | -0.3% | COM | 550241103 |
| SUI | SUN CMNTYS INC | 95,474 | $16.74M | 0.1% | $193.94 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 66,796 | $16.7M | 0.1% | $158.97 | — | COM | 723787107 |
| AMRC | AMERESCO INC | 208,056 | $16.54M | 0.1% | $62.59 | +0.8% | CL A | 02361E108 |
| GCMG | GCM GROSVENOR INC | 1,700,000 | $16.51M | 0.1% | $9.40 | -12.1% | COM CL A | 36831E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 187,376 | $16.46M | 0.1% | $76.58 | -0.4% | CL A | 099502106 |
| — | WALGREENS BOOTS ALLIANCE INC | 366,743 | $16.42M | 0.1% | $45.75 | — | COM | 931427108 |
| LBRDK | LIBERTY BROADBAND CORP | 121,210 | $16.4M | 0.1% | $157.54 | -13.5% | COM SER C | 530307305 |
| CPA | COPA HOLDINGS SA | 194,642 | $16.28M | 0.1% | $69.94 | 0.0% | CL A | P31076105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,237 | $16.18M | 0.1% | $113.72 | — | SPONSORED ADS | 874039100 |
| CALY | CALLAWAY GOLF CO | 690,973 | $16.18M | 0.1% | $24.25 | 0.0% | COM | 131193104 |
| TU | TELUS CORPORATION | 616,112 | $16.11M | 0.1% | $22.64 | +9.1% | COM | 87971M103 |
| MMM | 3M CO | 107,487 | $16M | 0.1% | $117.93 | -2.8% | COM | 88579Y101 |
| — | ANSYS INC | 50,183 | $15.94M | 0.1% | $322.85 | — | COM | 03662Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 337,000 | $15.87M | 0.1% | $45.83 | -1.8% | COM | 743312100 |
| CHD | CHURCH & DWIGHT CO INC | 158,229 | $15.72M | 0.1% | $93.00 | +2.3% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 89,775 | $15.68M | 0.1% | $135.55 | +13.2% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 151,834 | $15.42M | 0.1% | $60.17 | +27.9% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 101,665 | $15.37M | 0.1% | $161.01 | -19.9% | COM | 74144T108 |
| HII | HUNTINGTON INGALLS INDS INC | 76,694 | $15.3M | 0.1% | $179.19 | -0.2% | COM | 446413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 218,029 | $15.26M | 0.1% | $58.02 | 0.0% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 34,105 | $15.25M | 0.1% | $375.78 | +3.2% | COM | 666807102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 757,000 | $15.17M | 0.1% | $19.43 | 0.0% | COM | 388689101 |
| XLV | SELECT SECTOR SPDR TR | 110,498 | $15.14M | 0.1% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | NORDSTROM INC | 558,324 | $15.14M | 0.1% | $29.71 | — | COM | 655664100 |
| FRPT | FRESHPET INC | 146,439 | $15.03M | 0.1% | $94.12 | 0.0% | COM | 358039105 |
| — | SANDERSON FARMS INC | 80,000 | $15M | 0.1% | $187.49 | — | COM | 800013104 |
| WY | WEYERHAEUSER CO MTN BE | 392,987 | $14.89M | 0.1% | $31.71 | +7.6% | COM NEW | 962166104 |
| SE | SEA LTD | 123,611 | $14.81M | 0.1% | $150.80 | — | SPONSORD ADS | 81141R100 |
| TFC | TRUIST FINL CORP | 260,129 | $14.75M | 0.1% | $47.76 | +6.0% | COM | 89832Q109 |
| — | QUIDEL CORP | 131,145 | $14.75M | 0.1% | $112.46 | — | COM | 74838J101 |
| GD | GENERAL DYNAMICS CORP | 61,123 | $14.74M | 0.1% | $180.18 | +13.7% | COM | 369550108 |
| IT | GARTNER INC | 49,541 | $14.74M | 0.1% | $279.83 | +3.5% | COM | 366651107 |
| BSM | BLACK STONE MINERALS L P | 1,092,900 | $14.71M | 0.1% | $8.85 | — | COM UNIT | 09225M101 |
| THC | TENET HEALTHCARE CORP | 170,100 | $14.62M | 0.1% | $82.15 | 0.0% | COM NEW | 88033G407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,613 | $14.61M | 0.1% | $122.61 | -0.0% | COM | 45866F104 |
| PII | POLARIS INC | 138,661 | $14.6M | 0.1% | $113.96 | 0.0% | COM | 731068102 |
| KKR | KKR & CO INC | 248,828 | $14.55M | 0.1% | $64.31 | -5.3% | COM | 48251W104 |
| DXC | DXC TECHNOLOGY CO | 444,398 | $14.5M | 0.1% | $33.57 | -1.5% | COM | 23355L106 |
| UAA | UNDER ARMOUR INC | 851,140 | $14.49M | 0.1% | $20.96 | -14.5% | CL A | 904311107 |
| SLF | SUN LIFE FINANCIAL INC. | 256,849 | $14.35M | 0.1% | $52.76 | +4.4% | COM | 866796105 |
| M | MACYS INC | 586,223 | $14.28M | 0.0% | $20.94 | +22.4% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 244,281 | $14.17M | 0.0% | $53.75 | +1.4% | COM | 011659109 |
| OVV | OVINTIV INC | 261,900 | $14.16M | 0.0% | $35.71 | +20.7% | COM | 69047Q102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 471,300 | $14.1M | 0.0% | $28.03 | — | UNIT LTD PARTNER | 226344208 |
| EXC | EXELON CORP | 292,697 | $13.94M | 0.0% | $34.01 | +8.3% | COM | 30161N101 |
| IEFA | ISHARES TR | 197,807 | $13.75M | 0.0% | $63.01 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 6,719 | $13.74M | 0.0% | $1721.47 | +13.5% | COM | 053332102 |
| APLS | APELLIS PHARMACEUTICALS INC | 268,100 | $13.62M | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,261 | $13.6M | 0.0% | $82.93 | +4.6% | COM | 75513E101 |
| WK | WORKIVA INC | 115,141 | $13.59M | 0.0% | $115.69 | -4.4% | COM CL A | 98139A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,606 | $13.57M | 0.0% | $201.60 | +6.5% | COM | 502431109 |
| DOV | DOVER CORP | 86,449 | $13.56M | 0.0% | $136.25 | +14.5% | COM | 260003108 |
| ZS | ZSCALER INC | 56,178 | $13.55M | 0.0% | $251.10 | -2.1% | COM | 98980G102 |
| — | CORNERSTONE BLDG BRANDS INC | 554,769 | $13.49M | 0.0% | $24.32 | — | COM | 21925D109 |
| MUSA | MURPHY USA INC | 67,400 | $13.48M | 0.0% | $182.80 | +0.8% | COM | 626755102 |
| BHC | BAUSCH HEALTH COS INC | 588,927 | $13.46M | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| — | DISH NETWORK CORPORATION | 423,338 | $13.4M | 0.0% | $31.85 | — | CL A | 25470M109 |
| UDR | UDR INC | 230,463 | $13.22M | 0.0% | $45.26 | +7.6% | COM | 902653104 |
| — | PARAMOUNT GLOBAL | 348,747 | $13.19M | 0.0% | $36.43 | — | CLASS B COM | 92556H206 |
| CLH | CLEAN HARBORS INC | 118,000 | $13.17M | 0.0% | $103.66 | -4.8% | COM | 184496107 |
| AA | ALCOA CORP | 144,834 | $13.04M | 0.0% | $46.75 | +48.8% | COM | 013872106 |
| ADSK | AUTODESK INC | 60,765 | $13.03M | 0.0% | $241.46 | -4.6% | COM | 052769106 |
| SYY | SYSCO CORP | 159,490 | $13.02M | 0.0% | $71.94 | +1.0% | COM | 871829107 |
| CRL | CHARLES RIV LABS INTL INC | 45,614 | $12.95M | 0.0% | $331.76 | -7.1% | COM | 159864107 |
| CBOE | CBOE GLOBAL MKTS INC | 113,115 | $12.94M | 0.0% | $110.92 | +1.8% | COM | 12503M108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 838,800 | $12.94M | 0.0% | $8.88 | — | UT LTD PART | 01877R108 |
| CHGG | CHEGG INC | 355,038 | $12.88M | 0.0% | $80.89 | -62.8% | COM | 163092109 |
| CMA | COMERICA INC | 142,431 | $12.88M | 0.0% | $54.29 | +43.4% | COM | 200340107 |
| — | ARISTA NETWORKS INC | 92,135 | $12.8M | 0.0% | $145.51 | — | COM | 040413106 |
| VTR | VENTAS INC | 206,940 | $12.78M | 0.0% | $49.08 | -3.0% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 275,976 | $12.72M | 0.0% | $28.70 | +16.0% | COM | 29250N105 |
| DDOG | DATADOG INC | 82,294 | $12.46M | 0.0% | $121.61 | +20.3% | CL A COM | 23804L103 |
| AME | AMETEK INC | 93,303 | $12.43M | 0.0% | $124.76 | +4.9% | COM | 031100100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $12.38M | 0.0% | $19.58 | -21.0% | COM | 05156V102 |
| MTN | VAIL RESORTS INC | 47,475 | $12.36M | 0.0% | $275.52 | -1.2% | COM | 91879Q109 |
| OKE | ONEOK INC NEW | 174,299 | $12.31M | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 159,204 | $12.25M | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| GLPI | GAMING & LEISURE PPTYS INC | 260,700 | $12.23M | 0.0% | $46.76 | — | COM | 36467J108 |
| VMC | VULCAN MATLS CO | 66,537 | $12.22M | 0.0% | $175.23 | +3.2% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 165,634 | $12.19M | 0.0% | $19.08 | +57.6% | COM | 26614N102 |
| HPQ | HP INC | 335,071 | $12.16M | 0.0% | $23.06 | +39.0% | COM | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,748 | $12.15M | 0.0% | $109.53 | +2.4% | COM | 00971T101 |
| — | VMWARE INC | 106,427 | $12.12M | 0.0% | $119.75 | — | CL A COM | 928563402 |
| Z | ZILLOW GROUP INC | 245,606 | $12.11M | 0.0% | $70.40 | -23.6% | CL C CAP STK | 98954M200 |
| VRSN | VERISIGN INC | 54,161 | $12.05M | 0.0% | $216.27 | -0.0% | COM | 92343E102 |
| FR | FIRST INDL RLTY TR INC | 194,000 | $12.01M | 0.0% | $60.52 | — | COM | 32054K103 |
| TDG | TRANSDIGM GROUP INC | 18,416 | $12M | 0.0% | $532.11 | +0.4% | COM | 893641100 |
| NEM | NEWMONT CORP | 150,091 | $11.93M | 0.0% | $56.87 | +5.6% | COM | 651639106 |
| DINO | HF SINCLAIR CORPORATION | 297,850 | $11.87M | 0.0% | $30.32 | 0.0% | CO | 403949100 |
| CPRT | COPART INC | 93,137 | $11.69M | 0.0% | $31.89 | -0.4% | COM | 217204106 |
| SHOP | SHOPIFY INC | 17,264 | $11.67M | 0.0% | $90.14 | -8.9% | CL A | 82509L107 |
| DTE | DTE ENERGY CO | 87,947 | $11.63M | 0.0% | $104.28 | +2.5% | COM | 233331107 |
| SLAB | SILICON LABORATORIES INC | 76,916 | $11.55M | 0.0% | $161.53 | -1.1% | COM | 826919102 |
| MRVL | MARVELL TECHNOLOGY INC | 160,549 | $11.51M | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| FXI | ISHARES TR | 359,500 | $11.49M | 0.0% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| KSS | KOHLS CORP | 189,785 | $11.47M | 0.0% | $41.16 | +37.2% | COM | 500255104 |
| — | KARUNA THERAPEUTICS INC | 90,142 | $11.43M | 0.0% | $128.33 | — | COM | 48576A100 |
| KDP | KEURIG DR PEPPER INC | 301,503 | $11.43M | 0.0% | $31.78 | +7.5% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 146,539 | $11.41M | 0.0% | $72.29 | +15.3% | COM | 595112103 |
| STWD | STARWOOD PPTY TR INC | 470,185 | $11.36M | 0.0% | $24.20 | — | COM | 85571B105 |
| PK | PARK HOTELS & RESORTS INC | 581,000 | $11.35M | 0.0% | $19.53 | — | COM | 700517105 |
| MAS | MASCO CORP | 221,847 | $11.31M | 0.0% | $55.14 | +0.1% | COM | 574599106 |
| CDW | CDW CORP | 63,077 | $11.28M | 0.0% | $177.37 | -1.8% | COM | 12514G108 |
| MTB | M & T BK CORP | 65,472 | $11.1M | 0.0% | $148.51 | +4.7% | COM | 55261F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 68,221 | $11.06M | 0.0% | $174.14 | -0.6% | COM | 33616C100 |
| IDXX | IDEXX LABS INC | 20,105 | $11M | 0.0% | $577.96 | -9.0% | COM | 45168D104 |
| SATS | ECHOSTAR CORP | 451,800 | $11M | 0.0% | $24.98 | -1.4% | CL A | 278768106 |
| FTDR | FRONTDOOR INC | 367,500 | $10.97M | 0.0% | $33.31 | 0.0% | COM | 35905A109 |
| EW | EDWARDS LIFESCIENCES CORP | 92,634 | $10.9M | 0.0% | $105.80 | +6.0% | COM | 28176E108 |
| BILL | BILL COM HLDGS INC | 47,559 | $10.79M | 0.0% | $211.01 | -1.2% | COM | 090043100 |
| KIM | KIMCO RLTY CORP | 435,952 | $10.77M | 0.0% | $15.56 | +29.5% | COM | 49446R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,709 | $10.76M | 0.0% | $39.45 | +13.2% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 237,272 | $10.76M | 0.0% | $40.20 | +7.7% | COM | 174610105 |
| — | MANDIANT INC | 480,454 | $10.72M | 0.0% | $21.53 | — | COM | 562662106 |
| HOLX | HOLOGIC INC | 137,471 | $10.56M | 0.0% | $73.34 | -1.9% | COM | 436440101 |
| SRPT | SAREPTA THERAPEUTICS INC | 134,900 | $10.54M | 0.0% | $85.49 | -10.4% | COM | 803607100 |
| LEN | LENNAR CORP | 127,105 | $10.32M | 0.0% | $86.81 | -2.1% | CL A | 526057104 |
| RBLX | ROBLOX CORP | 211,888 | $9.8M | 0.0% | $62.01 | -2.7% | CL A | 771049103 |
| ENPH | ENPHASE ENERGY INC | 48,378 | $9.762M | 0.0% | $160.49 | -2.1% | COM | 29355A107 |
| — | WELBILT INC | 411,045 | $9.762M | 0.0% | $23.33 | — | COM | 949090104 |
| UAL | UNITED AIRLS HLDGS INC | 210,187 | $9.744M | 0.0% | $46.72 | -7.2% | COM | 910047109 |
| AQN | ALGONQUIN PWR UTILS CORP | 626,031 | $9.719M | 0.0% | $11.63 | +0.1% | COM | 015857105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 146,600 | $9.709M | 0.0% | $65.86 | — | LP INT UNIT | G16252101 |
| RUN | SUNRUN INC | 319,168 | $9.693M | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| MRNA | MODERNA INC | 56,181 | $9.678M | 0.0% | $171.74 | -2.0% | COM | 60770K107 |
| CM | CANADIAN IMP BK COMM | 79,577 | $9.668M | 0.0% | $35.98 | +46.1% | COM | 136069101 |
| MIDD | MIDDLEBY CORP | 58,912 | $9.658M | 0.0% | $181.54 | +0.0% | COM | 596278101 |
| — | FLAGSTAR BANCORP INC | 223,429 | $9.473M | 0.0% | $47.94 | — | COM PAR .001 | 337930705 |
| APPS | DIGITAL TURBINE INC | 214,717 | $9.407M | 0.0% | $68.03 | -33.7% | COM NEW | 25400W102 |
| TXT | TEXTRON INC | 125,883 | $9.363M | 0.0% | $73.76 | -2.5% | COM | 883203101 |
| NDSN | NORDSON CORP | 41,172 | $9.349M | 0.0% | $230.81 | -5.0% | COM | 655663102 |
| INCY | INCYTE CORP | 117,282 | $9.315M | 0.0% | $77.32 | -5.9% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 73,519 | $9.301M | 0.0% | $135.55 | -6.0% | COM | 285512109 |
| — | II-VI INC | 127,573 | $9.248M | 0.0% | $60.00 | — | COM | 902104108 |
| IWF | ISHARES TR | 32,903 | $9.135M | 0.0% | $181.56 | — | RUS 1000 GRW ETF | 464287614 |
| PLMR | PALOMAR HLDGS INC | 141,361 | $9.046M | 0.0% | $72.59 | -21.8% | COM | 69753M105 |
| MORN | MORNINGSTAR INC | 33,100 | $9.042M | 0.0% | $270.07 | +4.6% | COM | 617700109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 177,300 | $9.026M | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| EBAY | EBAY INC. | 157,025 | $8.991M | 0.0% | $56.41 | -4.2% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 33,208 | $8.878M | 0.0% | $252.32 | -1.6% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 43,176 | $8.877M | 0.0% | $155.80 | +8.4% | COM | 30225T102 |
| CVNA | CARVANA CO | 74,213 | $8.853M | 0.0% | $331.95 | -56.1% | CL A | 146869102 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,920 | $8.658M | 0.0% | $64.37 | +8.2% | COM | 039483102 |
| — | WORLD WRESTLING ENTMT INC | 136,900 | $8.548M | 0.0% | $62.44 | — | CL A | 98156Q108 |
| CARG | CARGURUS INC | 200,500 | $8.513M | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| EIDO | ISHARES TR | 336,228 | $8.322M | 0.0% | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| BF/B | BROWN FORMAN CORP | 123,092 | $8.25M | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| STNG | SCORPIO TANKERS INC | 385,300 | $8.238M | 0.0% | $14.93 | — | SHS | Y7542C130 |
| CTVA | CORTEVA INC | 142,001 | $8.162M | 0.0% | $45.82 | +6.9% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,822 | $8.028M | 0.0% | $167.63 | -0.6% | COM | 49338L103 |
| COTY | COTY INC | 889,100 | $7.993M | 0.0% | $9.00 | -0.9% | COM CL A | 222070203 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 314,300 | $7.952M | 0.0% | $25.30 | — | COM | 29670E107 |
| RWR | SPDR SER TR | 67,676 | $7.94M | 0.0% | $105.44 | — | DJ REIT ETF | 78464A607 |
| — | NEW YORK CMNTY BANCORP INC | 727,642 | $7.8M | 0.0% | $11.17 | — | COM | 649445103 |
| AOS | SMITH A O CORP | 120,711 | $7.712M | 0.0% | $68.97 | -1.7% | COM | 831865209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,580 | $7.708M | 0.0% | $753.94 | +1.9% | CL A | 31946M103 |
| CNC | CENTENE CORP DEL | 91,234 | $7.681M | 0.0% | $72.41 | +13.3% | COM | 15135B101 |
| O | REALTY INCOME CORP | 110,796 | $7.678M | 0.0% | $55.25 | +0.1% | COM | 756109104 |
| PAYX | PAYCHEX INC | 56,237 | $7.675M | 0.0% | $98.67 | +11.2% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 86,667 | $7.643M | 0.0% | $72.81 | +0.1% | COM | 30040W108 |
| DNLI | DENALI THERAPEUTICS INC | 236,688 | $7.614M | 0.0% | $57.89 | -40.6% | COM | 24823R105 |
| — | LIVEPERSON INC | 310,210 | $7.575M | 0.0% | $45.36 | — | COM | 538146101 |
| BWIN | BRP GROUP INC | 281,300 | $7.547M | 0.0% | $28.81 | 0.0% | COM CL A | 05589G102 |
| AN | AUTONATION INC | 75,428 | $7.511M | 0.0% | $111.54 | -0.9% | COM | 05329W102 |
| RCI | ROGERS COMMUNICATIONS INC | 130,070 | $7.369M | 0.0% | $47.55 | +8.7% | CL B | 775109200 |
| — | UMPQUA HLDGS CORP | 388,910 | $7.335M | 0.0% | $18.86 | — | COM | 904214103 |
| — | DCP MIDSTREAM LP | 218,300 | $7.326M | 0.0% | $23.78 | — | COM UT LTD PTN | 23311P100 |
| BHF | BRIGHTHOUSE FINL INC | 140,000 | $7.232M | 0.0% | $49.69 | +7.4% | COM | 10922N103 |
| PENN | PENN NATL GAMING INC | 169,896 | $7.207M | 0.0% | $64.09 | -28.7% | COM | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,380 | $7.103M | 0.0% | $85.40 | +33.6% | COM | 538034109 |
| — | ALLEGIANCE BANCSHARES INC | 158,875 | $7.099M | 0.0% | $43.35 | — | COM | 01748H107 |
| — | FLEETCOR TECHNOLOGIES INC | 28,495 | $7.097M | 0.0% | $251.18 | — | COM | 339041105 |
| IWD | ISHARES TR | 42,746 | $7.095M | 0.0% | $131.78 | — | RUS 1000 VAL ETF | 464287598 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,113 | $7.077M | 0.0% | $30.28 | — | COM | 518415104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,805 | $7.066M | 0.0% | $124.85 | — | S&P500 EQL WGT | 46137V357 |
| LUV | SOUTHWEST AIRLS CO | 153,728 | $7.041M | 0.0% | $43.04 | -5.0% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 99,310 | $6.946M | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| IYR | ISHARES TR | 64,171 | $6.945M | 0.0% | $92.19 | — | U.S. REAL ES ETF | 464287739 |
| — | PERFICIENT INC | 62,650 | $6.897M | 0.0% | $78.05 | — | COM | 71375U101 |
| DVN | DEVON ENERGY CORP NEW | 115,910 | $6.854M | 0.0% | $21.36 | +108.6% | COM | 25179M103 |
| — | INTERSECT ENT INC | 244,600 | $6.851M | 0.0% | $27.31 | — | COM | 46071F103 |
| COLB | COLUMBIA BKG SYS INC | 211,033 | $6.81M | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| SICPQ | SILVERGATE CAP CORP | 45,068 | $6.786M | 0.0% | $120.31 | +2.8% | CL A | 82837P408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 138,433 | $6.761M | 0.0% | $38.86 | +1.1% | FNF GROUP COM | 31620R303 |
| NOG | NORTHERN OIL AND GAS INC MN | 239,000 | $6.737M | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| CBRE | CBRE GROUP INC | 73,563 | $6.732M | 0.0% | $94.56 | +3.0% | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,263 | $6.728M | 0.0% | $499.71 | -8.1% | CL A | 989207105 |
| CSL | CARLISLE COS INC | 27,235 | $6.698M | 0.0% | $211.40 | +6.0% | COM | 142339100 |
| SLV | ISHARES SILVER TR | 292,263 | $6.687M | 0.0% | $22.56 | — | ISHARES | 46428Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 414,800 | $6.678M | 0.0% | $15.35 | — | UNIT LTD PARTN | 864482104 |
| BBY | BEST BUY INC | 73,361 | $6.669M | 0.0% | $90.09 | -8.8% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 19,291 | $6.665M | 0.0% | $238.07 | +20.9% | COM | 297178105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 118,100 | $6.656M | 0.0% | $41.55 | — | COM UNIT | 16411Q101 |
| ACWI | ISHARES TR | 66,570 | $6.642M | 0.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| TRGP | TARGA RES CORP | 87,018 | $6.567M | 0.0% | $45.95 | +26.3% | COM | 87612G101 |
| SNAP | SNAP INC | 182,126 | $6.555M | 0.0% | $53.87 | -32.9% | CL A | 83304A106 |
| TD | TORONTO DOMINION BK ONT | 82,387 | $6.543M | 0.0% | $67.15 | +20.0% | COM NEW | 891160509 |
| PPC | PILGRIMS PRIDE CORP | 260,250 | $6.532M | 0.0% | $26.14 | -0.7% | COM | 72147K108 |
| — | NUSTAR ENERGY LP | 452,600 | $6.526M | 0.0% | $15.84 | — | UNIT COM | 67058H102 |
| FTS | FORTIS INC | 131,402 | $6.505M | 0.0% | $37.22 | +8.4% | COM | 349553107 |
| WTRG | ESSENTIAL UTILS INC | 126,698 | $6.478M | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| TTEK | TETRA TECH INC NEW | 38,915 | $6.419M | 0.0% | $31.41 | -2.1% | COM | 88162G103 |
| SCCO | SOUTHERN COPPER CORP | 84,509 | $6.414M | 0.0% | $49.13 | +14.0% | COM | 84265V105 |
| TTD | THE TRADE DESK INC | 92,574 | $6.411M | 0.0% | $73.10 | -1.2% | COM CL A | 88339J105 |
| DOW | DOW INC | 100,230 | $6.387M | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| MGY | MAGNOLIA OIL & GAS CORP | 270,000 | $6.386M | 0.0% | $21.81 | +0.7% | CL A | 559663109 |
| — | SHOCKWAVE MED INC | 30,702 | $6.366M | 0.0% | $205.87 | — | COM | 82489T104 |
| MOH | MOLINA HEALTHCARE INC | 19,012 | $6.342M | 0.0% | $303.26 | +1.5% | COM | 60855R100 |
| — | DUKE REALTY CORP | 108,162 | $6.28M | 0.0% | $48.73 | — | COM NEW | 264411505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,959 | $6.263M | 0.0% | $35.11 | -14.2% | COM | 169656105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,495 | $6.261M | 0.0% | $86.36 | — | COM NEW | 049164205 |
| RH | RH | 19,140 | $6.241M | 0.0% | $406.98 | -1.7% | COM | 74967X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,426 | $6.195M | 0.0% | $159.27 | -8.3% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 31,682 | $6.165M | 0.0% | $181.10 | -5.9% | COM | 438516106 |
| — | TRIUMPH GROUP INC NEW | 242,900 | $6.141M | 0.0% | $18.53 | — | COM | 896818101 |
| QSR | RESTAURANT BRANDS INTL INC | 104,746 | $6.117M | 0.0% | $58.34 | -2.5% | COM | 76131D103 |
| ZG | ZILLOW GROUP INC | 126,568 | $6.104M | 0.0% | $71.80 | -26.3% | CL A | 98954M101 |
| FSLR | FIRST SOLAR INC | 72,641 | $6.083M | 0.0% | $78.46 | -2.4% | COM | 336433107 |
| RY | ROYAL BK CDA | 54,860 | $6.046M | 0.0% | $102.86 | +9.0% | COM | 780087102 |
| — | VIPER ENERGY PARTNERS LP | 202,600 | $5.991M | 0.0% | $21.54 | — | COM UNT RP INT | 92763M105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,240 | $5.969M | 0.0% | $117.49 | -0.8% | COM | 00790R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,510 | $5.967M | 0.0% | $289.44 | -5.1% | COM | 83417M104 |
| WYNN | WYNN RESORTS LTD | 74,775 | $5.963M | 0.0% | $95.95 | -14.6% | COM | 983134107 |
| STN | STANTEC INC | 118,077 | $5.928M | 0.0% | $50.20 | — | COM | 85472N109 |
| ORA | ORMAT TECHNOLOGIES INC | 72,000 | $5.892M | 0.0% | $83.81 | -14.7% | COM | 686688102 |
| — | TWITTER INC | 151,994 | $5.881M | 0.0% | $47.70 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 125,585 | $5.88M | 0.0% | $46.15 | -7.2% | CL A | 20030N101 |
| DCI | DONALDSON INC | 112,876 | $5.862M | 0.0% | $53.61 | -4.7% | COM | 257651109 |
| — | PLANTRONICS INC NEW | 146,000 | $5.752M | 0.0% | $39.40 | — | COM | 727493108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,736 | $5.686M | 0.0% | $156.88 | 0.0% | CL A | 942749102 |
| LVS | LAS VEGAS SANDS CORP | 145,590 | $5.659M | 0.0% | $52.65 | -24.8% | COM | 517834107 |
| PVH | PVH CORPORATION | 73,796 | $5.654M | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| WING | WINGSTOP INC | 48,160 | $5.652M | 0.0% | $169.53 | -16.4% | COM | 974155103 |
| GLW | CORNING INC | 151,616 | $5.596M | 0.0% | $32.60 | +7.1% | COM | 219350105 |
| — | JAMF HLDG CORP | 160,493 | $5.587M | 0.0% | $34.81 | — | COM | 47074L105 |
| CNM | CORE & MAIN INC | 230,882 | $5.585M | 0.0% | $23.90 | -1.6% | CL A | 21874C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 74,668 | $5.546M | 0.0% | $74.83 | -3.7% | COM | 34964C106 |
| — | ALLEGHANY CORP MD | 6,527 | $5.528M | 0.0% | $818.73 | — | COM | 017175100 |
| KHC | KRAFT HEINZ CO | 140,248 | $5.524M | 0.0% | $29.70 | +4.5% | COM | 500754106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 267,800 | $5.511M | 0.0% | $16.20 | +6.1% | COM | 46005L101 |
| MAR | MARRIOTT INTL INC NEW | 31,271 | $5.496M | 0.0% | $129.70 | +23.6% | CL A | 571903202 |
| UAN | CVR PARTNERS LP | 39,800 | $5.491M | 0.0% | $137.96 | — | COM | 126633205 |
| DBX | DROPBOX INC | 234,869 | $5.461M | 0.0% | $25.81 | -9.7% | CL A | 26210C104 |
| — | SPRINGWORKS THERAPEUTICS INC | 95,000 | $5.362M | 0.0% | $56.44 | — | COM | 85205L107 |
| COLD | AMERICOLD RLTY TR | 190,600 | $5.314M | 0.0% | $32.79 | — | COM | 03064D108 |
| — | COOPER COS INC | 12,678 | $5.294M | 0.0% | $418.35 | — | COM NEW | 216648402 |
| HYG | ISHARES TR | 64,224 | $5.285M | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 136,145 | $5.261M | 0.0% | $42.26 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SPIRIT OF TEX BANCSHARES INC | 199,378 | $5.24M | 0.0% | $28.19 | — | COM | 84861D103 |
| — | MONEYGRAM INTL INC | 490,000 | $5.174M | 0.0% | $7.89 | — | COM NEW | 60935Y208 |
| — | SHAW COMMUNICATIONS INC | 164,237 | $5.102M | 0.0% | $30.48 | — | CL B CONV | 82028K200 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 123,000 | $5.023M | 0.0% | $39.03 | — | COM UT REP LP | 86765K109 |
| CLX | CLOROX CO DEL | 36,002 | $5.005M | 0.0% | $144.43 | -6.7% | COM | 189054109 |
| EQR | EQUITY RESIDENTIAL | 55,590 | $4.999M | 0.0% | $73.88 | +1.9% | SH BEN INT | 29476L107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 553,000 | $4.977M | 0.0% | $11.14 | — | SPONSORED ADS A | 92763W103 |
| ETR | ENTERGY CORP NEW | 42,344 | $4.944M | 0.0% | $45.54 | +4.3% | COM | 29364G103 |
| XPO | XPO LOGISTICS INC | 67,900 | $4.943M | 0.0% | $46.93 | -10.9% | COM | 983793100 |
| — | MONGODB INC | 22,500 | $4.932M | 0.0% | $219.20 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NET | CLOUDFLARE INC | 40,896 | $4.896M | 0.0% | $112.75 | -7.5% | CL A COM | 18915M107 |
| LDOS | LEIDOS HOLDINGS INC | 45,328 | $4.896M | 0.0% | $90.91 | +0.8% | COM | 525327102 |
| — | LIFE STORAGE INC | 34,500 | $4.845M | 0.0% | $113.03 | — | COM | 53223X107 |
| TRP | TC ENERGY CORP | 85,741 | $4.84M | 0.0% | $39.82 | +8.0% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 196,584 | $4.823M | 0.0% | $20.00 | — | COM | 067901108 |
| — | KELLOGG CO | 74,592 | $4.81M | 0.0% | $50.77 | +3.5% | COM | 487836108 |
| — | GCP APPLIED TECHNOLOGIES INC | 152,789 | $4.801M | 0.0% | $31.66 | — | COM | 36164Y101 |
| VNQ | VANGUARD INDEX FDS | 44,223 | $4.792M | 0.0% | $102.81 | — | REAL ESTATE ETF | 922908553 |
| THO | THOR INDS INC | 60,400 | $4.753M | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| DELL | DELL TECHNOLOGIES INC | 94,613 | $4.749M | 0.0% | $39.04 | +31.1% | CL C | 24703L202 |
| LNT | ALLIANT ENERGY CORP | 75,613 | $4.724M | 0.0% | $51.80 | +1.1% | COM | 018802108 |
| PODD | INSULET CORP | 17,551 | $4.675M | 0.0% | $257.40 | -4.6% | COM | 45784P101 |
| OTEX | OPEN TEXT CORP | 109,493 | $4.647M | 0.0% | $41.66 | -5.3% | COM | 683715106 |
| VTRS | VIATRIS INC | 426,123 | $4.636M | 0.0% | $11.52 | -4.0% | COM | 92556V106 |
| SFNC | SIMMONS 1ST NATL CORP | 174,651 | $4.579M | 0.0% | $30.03 | -3.9% | CL A $1 PAR | 828730200 |
| WCN | WASTE CONNECTIONS INC | 32,406 | $4.534M | 0.0% | $124.12 | +0.6% | COM | 94106B101 |
| MTCH | MATCH GROUP INC NEW | 41,674 | $4.532M | 0.0% | $132.50 | -18.6% | COM | 57667L107 |
| — | LIBERTY MEDIA CORP DEL | 98,667 | $4.51M | 0.0% | $48.31 | — | COM A SIRIUSXM | 531229409 |
| MDLZ | MONDELEZ INTL INC | 71,289 | $4.476M | 0.0% | $53.35 | +9.9% | CL A | 609207105 |
| — | SUNPOWER CORP | 208,012 | $4.468M | 0.0% | $22.25 | — | COM | 867652406 |
| CXW | CORECIVIC INC | 400,000 | $4.468M | 0.0% | $9.78 | 0.0% | COM | 21871N101 |
| WHR | WHIRLPOOL CORP | 25,822 | $4.462M | 0.0% | $217.26 | -6.7% | COM | 963320106 |
| IJR | ISHARES TR | 41,075 | $4.431M | 0.0% | $87.34 | — | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 19,242 | $4.409M | 0.0% | $282.24 | -8.4% | CL A | 833445109 |
| CNP | CENTERPOINT ENERGY INC | 142,467 | $4.365M | 0.0% | $24.48 | +3.9% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 64,408 | $4.362M | 0.0% | $53.31 | +10.3% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 65,573 | $4.361M | 0.0% | $22.22 | +104.6% | COM | 61945C103 |
| — | ENLINK MIDSTREAM LLC | 450,000 | $4.342M | 0.0% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 86,584 | $4.314M | 0.0% | $49.80 | — | ULTRA SHRT DUR | 46090A887 |
| — | 51JOB INC | 73,000 | $4.274M | 0.0% | $68.13 | — | SPONSORED ADS | 316827104 |
| ROK | ROCKWELL AUTOMATION INC | 15,215 | $4.261M | 0.0% | $268.97 | -0.3% | COM | 773903109 |
| — | LITHIUM AMERS CORP NEW | 110,000 | $4.235M | 0.0% | $29.12 | — | COM NEW | 53680Q207 |
| BNS | BANK NOVA SCOTIA B C | 58,963 | $4.23M | 0.0% | $47.99 | +22.2% | COM | 064149107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,916 | $4.2M | 0.0% | $76.48 | — | COM | 29472R108 |
| GPC | GENUINE PARTS CO | 33,250 | $4.19M | 0.0% | $107.14 | +8.4% | COM | 372460105 |
| ENTG | ENTEGRIS INC | 31,855 | $4.181M | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| WRB | BERKLEY W R CORP | 62,562 | $4.166M | 0.0% | $28.53 | +27.5% | COM | 084423102 |
| XRAY | DENTSPLY SIRONA INC | 84,385 | $4.153M | 0.0% | $55.54 | -4.8% | COM | 24906P109 |
| GEL | GENESIS ENERGY L P | 353,600 | $4.141M | 0.0% | $9.90 | — | UNIT LTD PARTN | 371927104 |
| MSCI | MSCI INC | 8,181 | $4.114M | 0.0% | $514.29 | -3.5% | COM | 55354G100 |
| — | SHELL MIDSTREAM PARTNERS L P | 288,100 | $4.097M | 0.0% | $13.07 | — | UNIT LTD INT | 822634101 |
| CERS | CERUS CORP | 745,400 | $4.092M | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| — | CATALENT INC | 36,886 | $4.091M | 0.0% | $108.68 | — | COM | 148806102 |
| ADC | AGREE RLTY CORP | 61,549 | $4.084M | 0.0% | $66.35 | — | COM | 008492100 |
| SJM | SMUCKER J M CO | 30,039 | $4.068M | 0.0% | $112.75 | +6.0% | COM NEW | 832696405 |
| AVY | AVERY DENNISON CORP | 23,339 | $4.06M | 0.0% | $187.79 | -7.6% | COM | 053611109 |
| FIVN | FIVE9 INC | 36,614 | $4.042M | 0.0% | $128.58 | -9.5% | COM | 338307101 |
| PPL | PPL CORP | 141,203 | $4.033M | 0.0% | $24.35 | +1.4% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 47,398 | $4.027M | 0.0% | $65.38 | +2.3% | COM | 25746U109 |
| FOUR | SHIFT4 PMTS INC | 64,716 | $4.008M | 0.0% | $60.72 | -13.1% | CL A | 82452J109 |
| ON | ON SEMICONDUCTOR CORP | 63,688 | $3.988M | 0.0% | $42.74 | +42.7% | COM | 682189105 |
| — | ABIOMED INC | 12,003 | $3.976M | 0.0% | $330.13 | — | COM | 003654100 |
| COIN | COINBASE GLOBAL INC | 20,871 | $3.963M | 0.0% | $227.22 | -14.0% | COM CL A | 19260Q107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 353,864 | $3.956M | 0.0% | $11.82 | — | COM | 01879R106 |
| — | ETSY INC | 22,000 | $3.954M | 0.0% | $179.73 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DE | DEERE & CO | 9,313 | $3.87M | 0.0% | $318.01 | +14.1% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 29,150 | $3.858M | 0.0% | $144.47 | -7.3% | COM | 00846U101 |
| — | AVANGRID INC | 82,482 | $3.855M | 0.0% | $48.62 | — | COM | 05351W103 |
| VICI | VICI PPTYS INC | 135,090 | $3.845M | 0.0% | $23.29 | -2.6% | COM | 925652109 |
| CCS | CENTURY CMNTYS INC | 71,585 | $3.835M | 0.0% | $60.82 | -0.4% | COM | 156504300 |
| — | PRUDENTIAL BANCORP INC NEW | 232,549 | $3.828M | 0.0% | $16.46 | — | COM | 74431A101 |
| AMBA | AMBARELLA INC | 36,028 | $3.78M | 0.0% | $72.34 | +76.2% | SHS | G037AX101 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,349 | $3.777M | 0.0% | $12.51 | +4.5% | COM | 446150104 |
| URI | UNITED RENTALS INC | 10,592 | $3.762M | 0.0% | $325.11 | -2.7% | COM | 911363109 |
| ABNB | AIRBNB INC | 21,780 | $3.742M | 0.0% | $170.73 | -6.7% | COM CL A | 009066101 |
| — | INTERPUBLIC GROUP COS INC | 105,536 | $3.741M | 0.0% | $30.78 | +0.8% | COM | 460690100 |
| — | UNIVAR SOLUTIONS INC | 115,300 | $3.706M | 0.0% | $26.64 | — | COM | 91336L107 |
| PRLB | PROTO LABS INC | 69,964 | $3.701M | 0.0% | $76.67 | -31.4% | COM | 743713109 |
| L | LOEWS CORP | 56,638 | $3.671M | 0.0% | $58.09 | +4.1% | COM | 540424108 |
| — | TWO HBRS INVT CORP | 655,800 | $3.627M | 0.0% | $6.34 | — | COM NEW | 90187B408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,694 | $3.595M | 0.0% | $131.89 | +10.4% | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 99,073 | $3.561M | 0.0% | $32.16 | +4.9% | COM | 443201108 |
| BWA | BORGWARNER INC | 90,901 | $3.536M | 0.0% | $35.93 | -1.7% | COM | 099724106 |
| AIZ | ASSURANT INC | 19,378 | $3.524M | 0.0% | $141.75 | +8.0% | COM | 04621X108 |
| SCI | SERVICE CORP INTL | 53,500 | $3.521M | 0.0% | $66.44 | -5.2% | COM | 817565104 |
| — | SNAP INC | 20,000 | $3.505M | 0.0% | $175.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ARES | ARES MANAGEMENT CORPORATION | 43,000 | $3.493M | 0.0% | $71.78 | -5.0% | CL A COM STK | 03990B101 |
| NTR | NUTRIEN LTD | 33,616 | $3.489M | 0.0% | $52.42 | +40.1% | COM | 67077M108 |
| EG | EVEREST RE GROUP LTD | 11,446 | $3.45M | 0.0% | $235.22 | +13.7% | COM | G3223R108 |
| — | THOMSON REUTERS CORP. | 31,345 | $3.406M | 0.0% | $110.19 | — | COM NEW | 884903709 |
| DHI | D R HORTON INC | 45,190 | $3.367M | 0.0% | $90.49 | -7.9% | COM | 23331A109 |
| OPTU | ALTICE USA INC | 268,750 | $3.354M | 0.0% | $14.72 | -9.2% | CL A | 02156K103 |
| SCHP | SCHWAB STRATEGIC TR | 54,971 | $3.337M | 0.0% | $62.40 | — | US TIPS ETF | 808524870 |
| SCL | STEPAN CO | 33,700 | $3.33M | 0.0% | $108.15 | 0.0% | COM | 858586100 |
| CEG | CONSTELLATION ENERGY CORP | 59,165 | $3.328M | 0.0% | $47.25 | 0.0% | CO | 21037T109 |
| WSO | WATSCO INC | 10,780 | $3.284M | 0.0% | $283.71 | +0.5% | COM | 942622200 |
| — | STERICYCLE INC | 55,700 | $3.282M | 0.0% | $58.92 | — | COM | 858912108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 130,000 | $3.279M | 0.0% | $25.22 | — | COM UNIT LP INT | 958669103 |
| BSV | VANGUARD BD INDEX FDS | 41,733 | $3.251M | 0.0% | $81.89 | — | SHORT TRM BOND | 921937827 |
| IPGP | IPG PHOTONICS CORP | 29,603 | $3.249M | 0.0% | $182.55 | -24.7% | COM | 44980X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 318,391 | $3.206M | 0.0% | $12.19 | — | SPONSORED ADR | 204448104 |
| VEEV | VEEVA SYS INC | 15,057 | $3.2M | 0.0% | $297.46 | -27.1% | CL A COM | 922475108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,700 | $3.198M | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| — | HERSHA HOSPITALITY TR | 350,000 | $3.178M | 0.0% | $9.08 | — | PR SHS BEN INT | 427825500 |
| UPST | UPSTART HLDGS INC | 29,108 | $3.175M | 0.0% | $230.56 | -50.0% | COM | 91680M107 |
| FMC | FMC CORP | 23,622 | $3.108M | 0.0% | $95.05 | +7.8% | COM NEW | 302491303 |
| CSGP | COSTAR GROUP INC | 46,356 | $3.088M | 0.0% | $84.02 | -21.0% | COM | 22160N109 |
| MDB | MONGODB INC | 6,951 | $3.083M | 0.0% | $395.13 | -1.0% | CL A | 60937P106 |
| — | VONAGE HLDGS CORP | 151,600 | $3.076M | 0.0% | $20.29 | — | COM | 92886T201 |
| STNE | STONECO LTD | 257,311 | $3.011M | 0.0% | $14.01 | — | COM CL A | G85158106 |
| NVR | NVR INC | 668 | $2.984M | 0.0% | $5176.87 | -1.6% | COM | 62944T105 |
| MCO | MOODYS CORP | 8,830 | $2.979M | 0.0% | $353.42 | -8.0% | COM | 615369105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 81,000 | $2.978M | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| LII | LENNOX INTL INC | 11,542 | $2.976M | 0.0% | $261.58 | 0.0% | COM | 526107107 |
| FAF | FIRST AMERN FINL CORP | 45,800 | $2.969M | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| SVXY | PROSHARES TR II | 54,000 | $2.946M | 0.0% | $52.78 | — | SHT VIX ST TRM | 74347W130 |
| FULT | FULTON FINL CORP PA | 177,247 | $2.946M | 0.0% | $15.13 | 0.0% | COM | 360271100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,877 | $2.939M | 0.0% | $34.54 | — | S&P500 QUALITY | 46137V241 |
| H | HYATT HOTELS CORP | 30,400 | $2.902M | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| USFD | US FOODS HLDG CORP | 77,000 | $2.898M | 0.0% | $34.80 | +4.7% | COM | 912008109 |
| VIR | VIR BIOTECHNOLOGY INC | 112,659 | $2.898M | 0.0% | $39.64 | -25.2% | COM | 92764N102 |
| — | CANADIAN PAC RY LTD | 34,974 | $2.889M | 0.0% | $108.90 | — | COM | 13645T100 |
| RJF | RAYMOND JAMES FINL INC | 26,142 | $2.873M | 0.0% | $83.99 | +19.0% | COM | 754730109 |
| TER | TERADYNE INC | 24,299 | $2.873M | 0.0% | $123.86 | +0.6% | COM | 880770102 |
| — | PREFERRED APT CMNTYS INC | 115,000 | $2.868M | 0.0% | $24.94 | — | COM | 74039L103 |
| PPG | PPG INDS INC | 21,608 | $2.832M | 0.0% | $144.02 | -7.1% | COM | 693506107 |
| — | ZSCALER INC | 16,334 | $2.825M | 0.0% | $174.51 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| QRVO | QORVO INC | 22,632 | $2.81M | 0.0% | $172.40 | -21.5% | COM | 74736K101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,822 | $2.806M | 0.0% | $49.21 | — | S&P500 LOW VOL | 46138E354 |
| UGI | UGI CORP NEW | 77,237 | $2.798M | 0.0% | $41.26 | -3.1% | COM | 902681105 |
| CDXS | CODEXIS INC | 135,600 | $2.796M | 0.0% | $20.85 | -0.7% | COM | 192005106 |
| — | DOUBLELINE INCOME SOLUTIONS | 191,749 | $2.784M | 0.0% | $16.40 | — | COM | 258622109 |
| PBF | PBF ENERGY INC | 114,181 | $2.783M | 0.0% | $12.37 | +52.8% | CL A | 69318G106 |
| LITE | LUMENTUM HLDGS INC | 28,411 | $2.773M | 0.0% | $96.52 | +1.4% | COM | 55024U109 |
| EXAS | EXACT SCIENCES CORP | 39,325 | $2.75M | 0.0% | $93.78 | -22.1% | COM | 30063P105 |
| — | PALO ALTO NETWORKS INC | 13,000 | $2.741M | 0.0% | $210.85 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CNI | CANADIAN NATL RY CO | 20,266 | $2.721M | 0.0% | $103.80 | +11.5% | COM | 136375102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,457 | $2.676M | 0.0% | $58.78 | +7.0% | COM | 74251V102 |
| EPAM | EPAM SYS INC | 8,965 | $2.659M | 0.0% | $584.42 | -32.9% | COM | 29414B104 |
| CPT | CAMDEN PPTY TR | 15,946 | $2.65M | 0.0% | $138.75 | +3.0% | SH BEN INT | 133131102 |
| — | NUVEEN AMT FREE MUN CR INC F | 179,018 | $2.648M | 0.0% | $16.17 | — | COM | 67071L106 |
| SYF | SYNCHRONY FINANCIAL | 75,800 | $2.639M | 0.0% | $39.19 | -2.6% | COM | 87165B103 |
| PLTK | PLAYTIKA HLDG CORP | 136,200 | $2.633M | 0.0% | $19.72 | -9.7% | COM | 72815L107 |
| — | AXONICS INC | 42,025 | $2.631M | 0.0% | $60.20 | — | COM | 05465P101 |
| BALL | BALL CORP | 29,230 | $2.631M | 0.0% | $86.95 | -0.9% | COM | 058498106 |
| — | HUBSPOT INC | 14,244 | $2.63M | 0.0% | $184.64 | — | NOTE 0.375% 6/0 | 443573AD2 |
| RVTY | PERKINELMER INC | 15,000 | $2.617M | 0.0% | $168.26 | +4.6% | COM | 714046109 |
| HIW | HIGHWOODS PPTYS INC | 56,950 | $2.605M | 0.0% | $45.74 | — | COM | 431284108 |
| — | HANESBRANDS INC | 173,926 | $2.59M | 0.0% | $16.72 | — | COM | 410345102 |
| MKC | MCCORMICK & CO INC | 25,859 | $2.581M | 0.0% | $85.03 | +5.3% | COM NON VTG | 579780206 |
| SABR | SABRE CORP | 225,685 | $2.58M | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| — | NATIONAL VISION HLDGS INC | 16,408 | $2.571M | 0.0% | $156.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| VSCO | VICTORIAS SECRET AND CO | 50,000 | $2.568M | 0.0% | $54.26 | +0.3% | COMMON STOCK | 926400102 |
| COR | AMERISOURCEBERGEN CORP | 16,579 | $2.566M | 0.0% | $109.53 | +24.3% | COM | 03073E105 |
| BKE | BUCKLE INC | 77,409 | $2.558M | 0.0% | $25.72 | 0.0% | COM | 118440106 |
| ROKU | ROKU INC | 20,366 | $2.552M | 0.0% | $211.39 | -30.6% | COM CL A | 77543R102 |
| LNC | LINCOLN NATL CORP IND | 38,968 | $2.547M | 0.0% | $50.50 | +8.4% | COM | 534187109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 171,800 | $2.546M | 0.0% | $12.79 | 0.0% | COM CL A | 53115L104 |
| TPH | TRI POINTE HOMES INC | 126,736 | $2.545M | 0.0% | $23.48 | -1.1% | COM | 87265H109 |
| — | US ECOLOGY INC | 53,000 | $2.538M | 0.0% | $47.89 | — | COM | 91734M103 |
| VFC | V F CORP | 44,281 | $2.518M | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 96,350 | $2.511M | 0.0% | $16.41 | — | UNIT | 46138B103 |
| LW | LAMB WESTON HLDGS INC | 41,580 | $2.491M | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| INSP | INSPIRE MED SYS INC | 9,617 | $2.469M | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| DT | DYNATRACE INC | 52,420 | $2.469M | 0.0% | $44.37 | +6.1% | COM NEW | 268150109 |
| FICO | FAIR ISAAC CORP | 5,280 | $2.463M | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| HUM | HUMANA INC | 5,602 | $2.438M | 0.0% | $389.86 | +3.2% | COM | 444859102 |
| — | BILL COM HLDGS INC | 15,000 | $2.435M | 0.0% | $162.33 | — | NOTE 12/0 | 090043AB6 |
| OKTA | OKTA INC | 16,119 | $2.433M | 0.0% | $237.27 | -24.5% | CL A | 679295105 |
| DAR | DARLING INGREDIENTS INC | 30,000 | $2.412M | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 262,858 | $2.392M | 0.0% | $24.75 | -53.5% | COM | 69404D108 |
| URBN | URBAN OUTFITTERS INC | 95,100 | $2.388M | 0.0% | $27.34 | 0.0% | COM | 917047102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 143,040 | $2.382M | 0.0% | $15.46 | 0.0% | COM | 462260100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,086 | $2.37M | 0.0% | $1114.22 | -6.0% | COM | G9618E107 |
| — | RENEWABLE ENERGY GROUP INC | 39,000 | $2.365M | 0.0% | $60.64 | — | COM NEW | 75972A301 |
| QLYS | QUALYS INC | 16,600 | $2.364M | 0.0% | $126.27 | +1.2% | COM | 74758T303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,863 | $2.363M | 0.0% | $141.33 | — | NASDAQ 100 ETF | 46138G649 |
| — | PIONEER NAT RES CO | 9,623 | $2.35M | 0.0% | $227.47 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GH | GUARDANT HEALTH INC | 35,287 | $2.337M | 0.0% | $94.89 | -27.9% | COM | 40131M109 |
| WAL | WESTERN ALLIANCE BANCORP | 28,203 | $2.336M | 0.0% | $89.16 | 0.0% | COM | 957638109 |
| NG | NOVAGOLD RES INC | 300,000 | $2.319M | 0.0% | $8.51 | -17.3% | COM NEW | 66987E206 |
| SPG | SIMON PPTY GROUP INC NEW | 17,579 | $2.313M | 0.0% | $102.30 | +11.9% | COM | 828806109 |
| SRE | SEMPRA | 13,734 | $2.309M | 0.0% | $57.26 | +10.8% | COM | 816851109 |
| JBLU | JETBLUE AWYS CORP | 151,630 | $2.267M | 0.0% | $15.95 | -9.2% | COM | 477143101 |
| NWS | NEWS CORP NEW | 100,531 | $2.264M | 0.0% | $22.12 | -2.4% | CL B | 65249B208 |
| SPHD | INVESCO EXCH TRADED FD TR II | 47,789 | $2.256M | 0.0% | $42.25 | — | S&P500 HDL VOL | 46138E362 |
| NTAP | NETAPP INC | 27,172 | $2.255M | 0.0% | $42.89 | +84.4% | COM | 64110D104 |
| TXNM | PNM RES INC | 46,900 | $2.236M | 0.0% | $48.07 | -5.3% | COM | 69349H107 |
| HGV | HILTON GRAND VACATIONS INC | 42,881 | $2.23M | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 76,525 | $2.222M | 0.0% | $31.16 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PIMCO STRATEGIC INCOME FD | 376,390 | $2.213M | 0.0% | $7.21 | — | COM | 72200X104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 157,474 | $2.186M | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,411 | $2.176M | 0.0% | $76.17 | — | S&P500 PUR VAL | 46137V258 |
| — | FERRO CORP | 99,995 | $2.174M | 0.0% | $19.20 | — | COM | 315405100 |
| — | LIBERTY MEDIA CORP DEL | 47,457 | $2.17M | 0.0% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| EXPO | EXPONENT INC | 20,000 | $2.161M | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| BNTX | BIONTECH SE | 12,657 | $2.159M | 0.0% | $235.14 | — | SPONSORED ADS | 09075V102 |
| — | CALLAWAY GOLF COMPANY | 14,000 | $2.149M | 0.0% | $153.50 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | PARTNERS BANCORP | 232,642 | $2.143M | 0.0% | $9.78 | — | COM | 70213Q108 |
| — | PIMCO DYNAMIC INCOME FD | 86,064 | $2.097M | 0.0% | $24.37 | — | SHS | 72201Y101 |
| ARW | ARROW ELECTRS INC | 17,544 | $2.081M | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| OCFC | OCEANFIRST FINL CORP | 102,274 | $2.056M | 0.0% | $17.99 | +3.0% | COM | 675234108 |
| ROST | ROSS STORES INC | 22,534 | $2.038M | 0.0% | $112.76 | -19.2% | COM | 778296103 |
| AVT | AVNET INC | 50,000 | $2.03M | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| — | HOLLY ENERGY PARTNERS L P | 114,600 | $2.027M | 0.0% | $17.69 | — | COM UT LTD PTN | 435763107 |
| — | 2U INC | 152,182 | $2.021M | 0.0% | $33.57 | — | COM | 90214J101 |
| — | IAA INC | 52,800 | $2.02M | 0.0% | $50.63 | — | COM | 449253103 |
| TXG | 10X GENOMICS INC | 26,537 | $2.019M | 0.0% | $167.76 | -47.9% | CL A COM | 88025U109 |
| PRCH | PORCH GROUP INC | 290,000 | $2.014M | 0.0% | $12.36 | -25.4% | COM | 733245104 |
| ITW | ILLINOIS TOOL WKS INC | 9,549 | $2M | 0.0% | $208.36 | -2.3% | COM | 452308109 |
| SU | SUNCOR ENERGY INC NEW | 61,253 | $1.997M | 0.0% | $23.53 | +8.3% | COM | 867224107 |
| W | WAYFAIR INC | 18,017 | $1.996M | 0.0% | $281.11 | -49.9% | CL A | 94419L101 |
| TPR | TAPESTRY INC | 53,438 | $1.985M | 0.0% | $36.41 | -5.7% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 17,422 | $1.977M | 0.0% | $105.66 | +2.6% | CL A | 751212101 |
| DNOW | NOW INC | 177,900 | $1.962M | 0.0% | $5.63 | +72.3% | COM | 67011P100 |
| IQ | IQIYI INC | 430,134 | $1.953M | 0.0% | $16.78 | — | SPONSORED ADS | 46267X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,700 | $1.937M | 0.0% | $112.82 | -1.9% | COM NEW | 759351604 |
| IP | INTERNATIONAL PAPER CO | 41,831 | $1.931M | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| FOXA | FOX CORP | 48,786 | $1.925M | 0.0% | $34.85 | +10.6% | CL A COM | 35137L105 |
| CINF | CINCINNATI FINL CORP | 14,060 | $1.912M | 0.0% | $88.72 | +25.2% | COM | 172062101 |
| OMF | ONEMAIN HLDGS INC | 40,061 | $1.899M | 0.0% | $52.90 | -5.8% | COM | 68268W103 |
| — | COPA HOLDINGS SA | 10,750 | $1.888M | 0.0% | $175.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | VIRGIN GALACTIC HOLDINGS INC | 190,959 | $1.887M | 0.0% | $13.00 | — | COM | 92766K106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,852 | $1.869M | 0.0% | $160.02 | +0.5% | COM | 57164Y107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 225,377 | $1.868M | 0.0% | $6.58 | +7.5% | COM | 14888U101 |
| ETSY | ETSY INC | 14,957 | $1.859M | 0.0% | $164.51 | -9.6% | COM | 29786A106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,734 | $1.856M | 0.0% | $53.72 | — | GLB EX US ETF | 922042676 |
| — | COUPA SOFTWARE INC | 18,247 | $1.854M | 0.0% | $205.73 | — | COM | 22266L106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,811 | $1.851M | 0.0% | $491.44 | -14.0% | COM | 609839105 |
| DPZ | DOMINOS PIZZA INC | 4,523 | $1.842M | 0.0% | $472.50 | -12.6% | COM | 25754A201 |
| BEN | FRANKLIN RESOURCES INC | 65,737 | $1.835M | 0.0% | $24.50 | +1.5% | COM | 354613101 |
| NJR | NEW JERSEY RES CORP | 40,000 | $1.834M | 0.0% | $36.02 | 0.0% | COM | 646025106 |
| NTES | NETEASE INC | 20,374 | $1.827M | 0.0% | $124.76 | — | SPONSORED ADS | 64110W102 |
| AYI | ACUITY BRANDS INC | 9,597 | $1.817M | 0.0% | $173.21 | +9.7% | COM | 00508Y102 |
| CODI | COMPASS DIVERSIFIED | 76,400 | $1.816M | 0.0% | $22.84 | -6.4% | SH BEN INT | 20451Q104 |
| JBGS | JBG SMITH PPTYS | 61,100 | $1.785M | 0.0% | $29.21 | — | COM | 46590V100 |
| — | LXP INDUSTRIAL TRUST | 111,489 | $1.75M | 0.0% | $15.69 | — | COM | 529043101 |
| — | ATARA BIOTHERAPEUTICS INC | 187,800 | $1.745M | 0.0% | $16.12 | — | COM | 046513107 |
| DDD | 3-D SYS CORP DEL | 103,103 | $1.72M | 0.0% | $29.60 | -41.2% | COM NEW | 88554D205 |
| TTC | TORO CO | 20,100 | $1.718M | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| — | LIVE NATION ENTERTAINMENT IN | 13,200 | $1.718M | 0.0% | $130.15 | — | NOTE 2.000% 2/1 | 538034AU3 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,546 | $1.707M | 0.0% | $56.97 | — | TOTAL INT BD ETF | 92203J407 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,927 | $1.703M | 0.0% | $40.12 | — | FTSE RAFI DEV | 46138E743 |
| GWW | GRAINGER W W INC | 3,300 | $1.702M | 0.0% | $394.20 | +20.1% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 11,960 | $1.696M | 0.0% | $123.53 | +1.6% | COM | 253868103 |
| — | CALLON PETE CO DEL | 28,700 | $1.696M | 0.0% | $59.09 | — | COM | 13123X508 |
| WBS | WEBSTER FINL CORP | 30,065 | $1.687M | 0.0% | $56.30 | +5.4% | COM | 947890109 |
| TVTX | TRAVERE THERAPEUTICS INC | 65,392 | $1.685M | 0.0% | $26.55 | 0.0% | COM | 89422G107 |
| — | FOOT LOCKER INC | 56,605 | $1.679M | 0.0% | $33.50 | — | COM | 344849104 |
| HELE | HELEN OF TROY LTD | 8,303 | $1.626M | 0.0% | $216.20 | -2.6% | COM | G4388N106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,167 | $1.626M | 0.0% | $97.80 | +2.6% | COM | 025932104 |
| WDAY | WORKDAY INC | 6,773 | $1.622M | 0.0% | $242.51 | -1.7% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 1,356 | $1.613M | 0.0% | $1294.53 | -15.9% | COM | 58733R102 |
| BE | BLOOM ENERGY CORP | 66,700 | $1.611M | 0.0% | $25.29 | -22.8% | COM CL A | 093712107 |
| EDIT | EDITAS MEDICINE INC | 84,666 | $1.61M | 0.0% | $56.97 | -67.4% | COM | 28106W103 |
| OLPX | OLAPLEX HLDGS INC | 102,700 | $1.605M | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| LNN | LINDSAY CORP | 10,182 | $1.599M | 0.0% | $151.64 | -13.0% | COM | 535555106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 89,553 | $1.578M | 0.0% | $17.04 | — | OPTIMUM YIELD | 46090F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,424 | $1.574M | 0.0% | $337.16 | -59.7% | CL A | 98980L101 |
| — | VEONEER INC | 42,500 | $1.57M | 0.0% | $34.07 | — | COM | 92336X109 |
| SMTC | SEMTECH CORP | 22,576 | $1.565M | 0.0% | $69.57 | +3.1% | COM | 816850101 |
| CABO | CABLE ONE INC | 1,054 | $1.543M | 0.0% | $1654.24 | -14.0% | COM | 12685J105 |
| LBRDA | LIBERTY BROADBAND CORP | 11,771 | $1.543M | 0.0% | $137.90 | -3.1% | COM SER A | 530307107 |
| — | MIDDLEBY CORP | 11,000 | $1.533M | 0.0% | $139.36 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TRMB | TRIMBLE INC | 21,099 | $1.522M | 0.0% | $87.82 | -18.9% | COM | 896239100 |
| PXH | INVESCO EXCH TRADED FD TR II | 72,592 | $1.511M | 0.0% | $19.87 | — | FTSE RAFI EMNG | 46138E727 |
| — | ENVESTNET INC | 20,211 | $1.505M | 0.0% | $76.21 | — | COM | 29404K106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,071 | $1.501M | 0.0% | $63.77 | -2.0% | COM | 55405Y100 |
| BSY | BENTLEY SYS INC | 33,911 | $1.498M | 0.0% | $48.59 | -19.4% | COM CL B | 08265T208 |
| CNK | CINEMARK HLDGS INC | 86,660 | $1.497M | 0.0% | $18.92 | -13.2% | COM | 17243V102 |
| OGE | OGE ENERGY CORP | 36,300 | $1.48M | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| RIOT | RIOT BLOCKCHAIN INC | 69,759 | $1.479M | 0.0% | $30.59 | -41.0% | COM | 767292105 |
| ERIE | ERIE INDTY CO | 8,305 | $1.463M | 0.0% | $184.79 | -8.9% | CL A | 29530P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,464 | $1.423M | 0.0% | $424.13 | -8.6% | COM | 955306105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,716 | $1.409M | 0.0% | $141.71 | — | FTSE RAFI 1500 | 46137V597 |
| SGI | TEMPUR SEALY INTL INC | 50,200 | $1.402M | 0.0% | $42.89 | -14.1% | COM | 88023U101 |
| ALB | ALBEMARLE CORP | 6,321 | $1.398M | 0.0% | $209.44 | -4.1% | COM | 012653101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 81,521 | $1.389M | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| SNDR | SCHNEIDER NATIONAL INC | 54,300 | $1.385M | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,296 | $1.382M | 0.0% | $195.24 | +21.6% | COM | 92532F100 |
| FLS | FLOWSERVE CORP | 38,501 | $1.382M | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| CASH | META FINL GROUP INC | 25,000 | $1.373M | 0.0% | $41.70 | +34.2% | COM | 59100U108 |
| OZK | BANK OZK | 32,000 | $1.366M | 0.0% | $39.12 | +2.9% | COM | 06417N103 |
| NTRS | NORTHERN TR CORP | 11,718 | $1.365M | 0.0% | $89.13 | +17.3% | COM | 665859104 |
| — | SMART GLOBAL HLDGS INC | 52,512 | $1.356M | 0.0% | $34.79 | — | SHS | G8232Y101 |
| NTRA | NATERA INC | 33,300 | $1.355M | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| HESM | HESS MIDSTREAM LP | 45,000 | $1.35M | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,407 | $1.349M | 0.0% | $70.25 | -36.5% | COM | 681116109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 36,309 | $1.312M | 0.0% | $31.53 | — | S&P500 DOWNSID | 46090A705 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,811 | $1.311M | 0.0% | $325.35 | -6.3% | CL A | 78410G104 |
| VMI | VALMONT INDS INC | 5,365 | $1.28M | 0.0% | $239.74 | -5.2% | COM | 920253101 |
| CACI | CACI INTL INC | 4,246 | $1.279M | 0.0% | $250.04 | +10.4% | CL A | 127190304 |
| AES | AES CORP | 49,379 | $1.271M | 0.0% | $19.82 | -2.3% | COM | 00130H105 |
| — | VERINT SYS INC | 24,424 | $1.263M | 0.0% | $52.50 | — | COM | 92343X100 |
| EVRG | EVERGY INC | 18,414 | $1.258M | 0.0% | $54.87 | -0.0% | COM | 30034W106 |
| ITRI | ITRON INC | 23,838 | $1.256M | 0.0% | $75.27 | -25.7% | COM | 465741106 |
| FLO | FLOWERS FOODS INC | 48,700 | $1.252M | 0.0% | $22.80 | 0.0% | COM | 343498101 |
| PTC | PTC INC | 11,584 | $1.248M | 0.0% | $131.24 | -14.4% | COM | 69370C100 |
| JD | JD.COM INC | 21,189 | $1.226M | 0.0% | $85.58 | — | SPON ADR CL A | 47215P106 |
| — | SWITCH INC | 39,594 | $1.22M | 0.0% | $28.63 | — | CL A | 87105L104 |
| BYND | BEYOND MEAT INC | 25,247 | $1.22M | 0.0% | $128.04 | -57.1% | COM | 08862E109 |
| — | BROOKFIELD ASSET MGMT INC | 21,491 | $1.216M | 0.0% | $45.10 | — | CL A LTD VT SH | 112585104 |
| FAST | FASTENAL CO | 20,401 | $1.212M | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| SOFI | SOFI TECHNOLOGIES INC | 127,860 | $1.208M | 0.0% | $14.91 | -23.0% | COM | 83406F102 |
| ROL | ROLLINS INC | 34,208 | $1.199M | 0.0% | $31.75 | -2.7% | COM | 775711104 |
| STLD | STEEL DYNAMICS INC | 14,233 | $1.187M | 0.0% | $59.56 | +6.5% | COM | 858119100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,300 | $1.187M | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| DEI | DOUGLAS EMMETT INC | 35,400 | $1.183M | 0.0% | $33.42 | — | COM | 25960P109 |
| GATX | GATX CORP | 9,583 | $1.182M | 0.0% | $82.40 | +23.9% | COM | 361448103 |
| — | VIAVI SOLUTIONS INC | 9,000 | $1.181M | 0.0% | $131.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| AMP | AMERIPRISE FINL INC | 3,927 | $1.18M | 0.0% | $273.33 | +4.5% | COM | 03076C106 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,000 | $1.157M | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| AFRM | AFFIRM HLDGS INC | 24,775 | $1.147M | 0.0% | $72.95 | -28.3% | COM CL A | 00827B106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,096 | $1.133M | 0.0% | $185.86 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| WMB | WILLIAMS COS INC | 33,604 | $1.123M | 0.0% | $23.18 | +10.2% | COM | 969457100 |
| — | BLACK KNIGHT INC | 19,229 | $1.115M | 0.0% | $80.88 | — | COM | 09215C105 |
| WEX | WEX INC | 6,249 | $1.115M | 0.0% | $156.84 | +4.0% | COM | 96208T104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,506 | $1.112M | 0.0% | $130.97 | — | FTSE RAFI 1000 | 46137V613 |
| PHM | PULTE GROUP INC | 26,229 | $1.099M | 0.0% | $49.77 | -3.9% | COM | 745867101 |
| WU | WESTERN UN CO | 58,521 | $1.097M | 0.0% | $19.50 | — | COM | 959802109 |
| EIX | EDISON INTL | 15,627 | $1.095M | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| WAT | WATERS CORP | 3,527 | $1.095M | 0.0% | $367.49 | -11.5% | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 26,010 | $1.091M | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $1.09M | 0.0% | $627.99 | -22.5% | COM | 016255101 |
| TENB | TENABLE HLDGS INC | 18,430 | $1.065M | 0.0% | $43.87 | +17.8% | COM | 88025T102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,717 | $1.051M | 0.0% | $131.54 | — | S&P500 PUR GWT | 46137V266 |
| — | SUNNOVA ENERGY INTL INC. | 45,000 | $1.038M | 0.0% | $23.07 | — | COM | 86745K104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 751 | $1.031M | 0.0% | $1388.02 | +4.0% | COM | 592688105 |
| — | BLACKSTONE SENIOR FLOATNG RA | 67,398 | $1.03M | 0.0% | $16.32 | — | COM | 09256U105 |
| WSM | WILLIAMS SONOMA INC | 7,101 | $1.03M | 0.0% | $74.93 | -6.4% | COM | 969904101 |
| KNSL | KINSALE CAP GROUP INC | 4,506 | $1.027M | 0.0% | $192.27 | +7.8% | COM | 49714P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,980 | $1.026M | 0.0% | $40.42 | — | DYNMC LRG VALU | 46137V738 |
| PEGA | PEGASYSTEMS INC | 12,600 | $1.016M | 0.0% | $64.57 | -30.5% | COM | 705573103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,000 | $1.015M | 0.0% | $24.52 | -26.7% | COM | 55933J203 |
| BUG | GLOBAL X FDS | 32,068 | $1.008M | 0.0% | $31.43 | — | CYBRSCURTY ETF | 37954Y384 |
| XGN | EXAGEN INC | 125,000 | $1.004M | 0.0% | $13.29 | -35.2% | COM | 30068X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,860 | $1.002M | 0.0% | $53.96 | -2.4% | CL A | 499049104 |
| GFF | GRIFFON CORP | 50,000 | $1.002M | 0.0% | $19.27 | 0.0% | COM | 398433102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,064 | $996K | 0.0% | $94.91 | -2.0% | COM | 04247X102 |
| SAM | BOSTON BEER INC | 2,564 | $996K | 0.0% | $987.21 | -57.8% | CL A | 100557107 |
| — | INVITAE CORP | 122,000 | $972K | 0.0% | $36.34 | — | COM | 46185L103 |
| — | CERIDIAN HCM HLDG INC | 14,199 | $971K | 0.0% | $80.14 | -7.5% | COM | 15677J108 |
| EVR | EVERCORE INC | 8,700 | $968K | 0.0% | $114.28 | 0.0% | CLASS A | 29977A105 |
| HAS | HASBRO INC | 11,810 | $967K | 0.0% | $79.55 | -0.2% | COM | 418056107 |
| MSTR | MICROSTRATEGY INC | 1,981 | $963K | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| PBA | PEMBINA PIPELINE CORP | 25,571 | $962K | 0.0% | $26.57 | +5.2% | COM | 706327103 |
| LYFT | LYFT INC | 25,000 | $960K | 0.0% | $40.57 | -3.5% | CL A COM | 55087P104 |
| — | OUTFRONT MEDIA INC | 33,700 | $958K | 0.0% | $28.43 | — | COM | 69007J106 |
| — | REDFIN CORP | 53,071 | $957K | 0.0% | $50.10 | — | COM | 75737F108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,933 | $952K | 0.0% | $56.40 | -4.9% | COM CL A | 98980F104 |
| — | CRANE CO | 8,762 | $949K | 0.0% | $108.31 | — | COM | 224399105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,459 | $946K | 0.0% | $363.68 | +4.0% | COM | 573284106 |
| — | CBTX INC | 29,969 | $929K | 0.0% | $29.00 | — | COM | 12481V104 |
| CF | CF INDS HLDGS INC | 8,960 | $923K | 0.0% | $41.33 | +79.7% | COM | 125269100 |
| — | UNITI GROUP INC | 66,428 | $914K | 0.0% | $12.37 | — | COM | 91325V108 |
| NICE | NICE LTD | 4,133 | $905K | 0.0% | $303.54 | — | SPONSORED ADR | 653656108 |
| — | JACOBS ENGR GROUP INC | 6,524 | $899K | 0.0% | $127.28 | — | COM | 469814107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,865 | $898K | 0.0% | $35.76 | — | PARTNERSHIP UNIT | G16258108 |
| CRNC | CERENCE INC | 24,732 | $893K | 0.0% | $110.06 | -55.3% | COM | 156727109 |
| IUSV | ISHARES TR | 11,660 | $885K | 0.0% | $54.29 | — | CORE S&P US VLU | 464287663 |
| BBBY | OVERSTOCK COM INC DEL | 20,000 | $881K | 0.0% | $83.08 | -41.2% | COM | 690370101 |
| RPD | RAPID7 INC | 7,802 | $868K | 0.0% | $113.72 | -11.7% | COM | 753422104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,507 | $860K | 0.0% | $79.47 | — | BUYBACK ACHIEV | 46137V308 |
| HXL | HEXCEL CORP NEW | 14,439 | $859K | 0.0% | $56.62 | -2.6% | COM | 428291108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,710 | $858K | 0.0% | $150.26 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SDGR | SCHRODINGER INC | 24,812 | $847K | 0.0% | $63.99 | -52.5% | COM | 80810D103 |
| CTRA | COTERRA ENERGY INC | 31,416 | $847K | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| BXMT | BLACKSTONE MTG TR INC | 26,361 | $838K | 0.0% | $31.79 | — | COM CL A | 09257W100 |
| ARI | APOLLO COML REAL EST FIN INC | 57,641 | $803K | 0.0% | $13.93 | — | COM | 03762U105 |
| CERT | CERTARA INC | 37,177 | $799K | 0.0% | $24.03 | 0.0% | COM | 15687V109 |
| LNG | CHENIERE ENERGY INC | 5,730 | $795K | 0.0% | $85.77 | +41.7% | COM NEW | 16411R208 |
| — | GOLDEN NUGGET ONLINE GAMIN | 111,292 | $791K | 0.0% | $16.33 | — | COM CL A | 38113L107 |
| SSTK | SHUTTERSTOCK INC | 8,481 | $789K | 0.0% | $92.78 | 0.0% | COM | 825690100 |
| BCC | BOISE CASCADE CO DEL | 11,154 | $775K | 0.0% | $39.29 | +57.4% | COM | 09739D100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,990 | $762K | 0.0% | $22.48 | — | SR LN ETF | 46138G508 |
| CMI | CUMMINS INC | 3,664 | $752K | 0.0% | $210.23 | -6.5% | COM | 231021106 |
| — | ALTAIR ENGR INC | 5,073 | $748K | 0.0% | $147.45 | — | NOTE 0.250% 6/0 | 021369AA1 |
| WFG | WEST FRASER TIMBER CO LTD | 9,071 | $747K | 0.0% | $75.73 | +24.1% | COM | 952845105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,269 | $744K | 0.0% | $187.37 | +5.1% | COM | 053015103 |
| MKTX | MARKETAXESS HLDGS INC | 2,188 | $744K | 0.0% | $439.19 | -21.7% | COM | 57060D108 |
| TSCO | TRACTOR SUPPLY CO | 3,176 | $741K | 0.0% | $37.98 | +8.7% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 5,611 | $737K | 0.0% | $96.79 | +40.4% | COM | 14040H105 |
| — | WESTROCK CO | 15,386 | $724K | 0.0% | $44.35 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 3,610 | $711K | 0.0% | $152.76 | +9.0% | COM | 426281101 |
| — | MAXAR TECHNOLOGIES INC | 17,996 | $710K | 0.0% | $37.83 | — | COM | 57778K105 |
| — | HIBBETT INC | 16,000 | $709K | 0.0% | $62.25 | — | COM | 428567101 |
| BMO | BANK MONTREAL QUE | 5,992 | $706K | 0.0% | $74.37 | +32.2% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 10,895 | $675K | 0.0% | $12.02 | +85.0% | COM | 136385101 |
| MET | METLIFE INC | 9,583 | $673K | 0.0% | $48.84 | +23.1% | COM | 59156R108 |
| MQ | MARQETA INC | 60,567 | $669K | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| LC | LENDINGCLUB CORP | 42,228 | $666K | 0.0% | $18.53 | 0.0% | COM NEW | 52603A208 |
| — | DUCK CREEK TECHNOLOGIES INC | 30,000 | $664K | 0.0% | $22.13 | — | SHS | 264120106 |
| — | LESLIES INC | 34,252 | $663K | 0.0% | $22.62 | — | COM | 527064109 |
| SNBR | SLEEP NUMBER CORP | 13,053 | $662K | 0.0% | $67.85 | 0.0% | COM | 83125X103 |
| ALRM | ALARM COM HLDGS INC | 9,941 | $661K | 0.0% | $82.54 | -14.3% | COM | 011642105 |
| — | DIEBOLD NIXDORF INC | 97,500 | $656K | 0.0% | $10.11 | — | COM STK | 253651103 |
| — | ALLAKOS INC | 115,000 | $656K | 0.0% | $79.64 | — | COM | 01671P100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,157 | $655K | 0.0% | $91.74 | +40.0% | COM | 450056106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 26,122 | $651K | 0.0% | $24.61 | — | VAR RATE INVT | 46090A879 |
| CAKE | CHEESECAKE FACTORY INC | 16,312 | $649K | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| — | SOUTHWESTERN ENERGY CO | 90,222 | $647K | 0.0% | $7.17 | — | COM | 845467109 |
| KMT | KENNAMETAL INC | 22,195 | $635K | 0.0% | $31.55 | -8.4% | COM | 489170100 |
| AGNC | AGNC INVT CORP | 48,182 | $631K | 0.0% | $14.81 | — | COM | 00123Q104 |
| — | RATTLER MIDSTREAM LP | 45,000 | $629K | 0.0% | $13.98 | — | COM UNITS | 75419T103 |
| — | ALTAIR ENGR INC | 9,704 | $625K | 0.0% | $69.27 | — | COM CL A | 021369103 |
| TRV | TRAVELERS COMPANIES INC | 3,359 | $614K | 0.0% | $141.77 | +12.0% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 914 | $610K | 0.0% | $738.13 | — | N Y REGISTRY SHS | N07059210 |
| — | SILICON LABORATORIES INC | 4,009 | $609K | 0.0% | $151.91 | — | NOTE 0.625% 6/1 | 826919AD4 |
| NWSA | NEWS CORP NEW | 27,361 | $606K | 0.0% | $23.71 | -10.0% | CL A | 65249B109 |
| POOL | POOL CORP | 1,417 | $599K | 0.0% | $449.11 | -1.2% | COM | 73278L105 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,017 | $597K | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| AGCO | AGCO CORP | 4,052 | $592K | 0.0% | $105.19 | +4.1% | COM | 001084102 |
| AFL | AFLAC INC | 9,140 | $589K | 0.0% | $48.60 | +17.9% | COM | 001055102 |
| PLUG | PLUG POWER INC | 20,440 | $585K | 0.0% | $34.69 | -31.3% | COM NEW | 72919P202 |
| SYNA | SYNAPTICS INC | 2,913 | $581K | 0.0% | $191.72 | +15.7% | COM | 87157D109 |
| CHE | CHEMED CORP NEW | 1,144 | $579K | 0.0% | $473.43 | -0.0% | COM | 16359R103 |
| ENS | ENERSYS | 7,758 | $579K | 0.0% | $80.00 | -10.1% | COM | 29275Y102 |
| RSG | REPUBLIC SVCS INC | 4,366 | $578K | 0.0% | $113.00 | +7.1% | COM | 760759100 |
| — | CHIMERA INVT CORP | 47,969 | $578K | 0.0% | $12.05 | — | COM NEW | 16934Q208 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,279 | $575K | 0.0% | $25.81 | — | S&P EMRNG MKTS | 46138E297 |
| — | FIVE9 INC | 5,267 | $573K | 0.0% | $108.79 | — | NOTE 0.500% 6/0 | 338307AD3 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,391 | $559K | 0.0% | $39.82 | — | S&P SMLCP LOW | 46138G102 |
| SEIC | SEI INVTS CO | 9,197 | $554K | 0.0% | $58.40 | -3.5% | COM | 784117103 |
| DOCU | DOCUSIGN INC | 5,110 | $547K | 0.0% | $216.76 | -47.1% | COM | 256163106 |
| — | LIBERTY MEDIA CORP DEL | 8,650 | $546K | 0.0% | $63.12 | — | COM SER A FRMLA | 531229870 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,034 | $543K | 0.0% | $59.31 | -2.5% | COM | 20848V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,864 | $541K | 0.0% | $59.22 | +14.4% | COM | 830830105 |
| — | MANTECH INTERNATIONAL CORP | 6,229 | $537K | 0.0% | $65.34 | — | CL A | 564563104 |
| — | NATIONAL INSTRS CORP | 13,200 | $536K | 0.0% | $43.58 | — | COM | 636518102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,581 | $535K | 0.0% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| — | NV5 GLOBAL INC | 4,007 | $534K | 0.0% | $99.37 | — | COM | 62945V109 |
| — | OKTA INC | 4,982 | $534K | 0.0% | $107.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| NGL | NGL ENERGY PARTNERS LP | 240,000 | $533K | 0.0% | $2.22 | — | COM UNIT REPST | 62913M107 |
| ALL | ALLSTATE CORP | 3,832 | $531K | 0.0% | $90.81 | +25.8% | COM | 020002101 |
| — | AVID BIOSERVICES INC | 26,000 | $530K | 0.0% | $25.14 | — | COM | 05368M106 |
| PJT | PJT PARTNERS INC | 8,400 | $530K | 0.0% | $69.74 | -10.4% | COM CL A | 69343T107 |
| PNW | PINNACLE WEST CAP CORP | 6,756 | $528K | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| BFLY | BUTTERFLY NETWORK INC | 110,453 | $526K | 0.0% | $19.79 | -72.3% | COM CL A | 124155102 |
| TRIP | TRIPADVISOR INC | 19,293 | $523K | 0.0% | $35.42 | -24.7% | COM | 896945201 |
| FOX | FOX CORP | 14,265 | $518K | 0.0% | $33.93 | +3.7% | CL B COM | 35137L204 |
| NWL | NEWELL BRANDS INC | 24,170 | $517K | 0.0% | $18.44 | +4.9% | COM | 651229106 |
| INVH | INVITATION HOMES INC | 12,841 | $516K | 0.0% | $35.44 | +1.2% | COM | 46187W107 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,964 | $512K | 0.0% | $25.25 | — | VAR RATE PFD | 46138G870 |
| XPEV | XPENG INC | 18,552 | $512K | 0.0% | $27.60 | — | ADS | 98422D105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,968 | $511K | 0.0% | $53.78 | — | SPON ADR SER B | 833635105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,390 | $510K | 0.0% | $117.09 | -18.4% | COM | 40171V100 |
| — | LYFT INC | 4,000 | $500K | 0.0% | $125.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BLDP | BALLARD PWR SYS INC NEW | 42,711 | $498K | 0.0% | $15.12 | -29.6% | COM | 058586108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,044 | $497K | 0.0% | $126.99 | -6.8% | CL A | 810186106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,311 | $496K | 0.0% | $43.77 | -14.0% | COM | 46269C102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,642 | $493K | 0.0% | $44.18 | -41.2% | COM | 565788106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,757 | $491K | 0.0% | $45.64 | — | COM | 88087E100 |
| PWR | QUANTA SVCS INC | 3,702 | $487K | 0.0% | $110.51 | -0.1% | COM | 74762E102 |
| — | TRICON RESIDENTIAL INC | 30,365 | $483K | 0.0% | $15.46 | — | COM NPV | 89612W102 |
| MAA | MID-AMER APT CMNTYS INC | 2,298 | $481K | 0.0% | $144.53 | +25.6% | COM | 59522J103 |
| PDD | PINDUODUO INC | 11,510 | $462K | 0.0% | $92.03 | — | SPONSORED ADS | 722304102 |
| VRNS | VARONIS SYS INC | 9,704 | $461K | 0.0% | $62.69 | -34.6% | COM | 922280102 |
| — | BURNING ROCK BIOTECH LTD | 49,291 | $458K | 0.0% | $26.93 | — | SPONSORED ADS | 12233L107 |
| DG | DOLLAR GEN CORP NEW | 2,032 | $452K | 0.0% | $195.60 | +1.7% | COM | 256677105 |
| HTGC | HERCULES CAPITAL INC | 24,950 | $451K | 0.0% | $13.28 | +32.3% | COM | 427096508 |
| KBWY | INVESCO EXCH TRADED FD TR II | 17,517 | $446K | 0.0% | $22.61 | — | KBW PREM YIELD | 46138E594 |
| CCJ | CAMECO CORP | 15,288 | $445K | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| CWH | CAMPING WORLD HLDGS INC | 15,902 | $444K | 0.0% | $28.95 | -7.6% | CL A | 13462K109 |
| UNP | UNION PAC CORP | 1,602 | $438K | 0.0% | $211.69 | +8.9% | COM | 907818108 |
| — | PAYCOR HCM INC | 14,828 | $432K | 0.0% | $29.13 | — | COM | 70435P102 |
| UPBD | RENT A CTR INC NEW | 17,022 | $429K | 0.0% | $36.14 | 0.0% | COM | 76009N100 |
| — | REALOGY HLDGS CORP | 27,343 | $429K | 0.0% | $17.04 | — | COM | 75605Y106 |
| EWBC | EAST WEST BANCORP INC | 5,331 | $421K | 0.0% | $64.45 | +17.3% | COM | 27579R104 |
| STT | STATE STR CORP | 4,831 | $421K | 0.0% | $77.01 | +5.2% | COM | 857477103 |
| — | PBF LOGISTICS LP | 30,000 | $421K | 0.0% | $14.03 | — | UNIT LTD PTNR | 69318Q104 |
| OC | OWENS CORNING NEW | 4,576 | $419K | 0.0% | $94.03 | -2.3% | COM | 690742101 |
| FITB | FIFTH THIRD BANCORP | 9,707 | $418K | 0.0% | $31.80 | +25.4% | COM | 316773100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,828 | $418K | 0.0% | $35.32 | +26.4% | CL B | 60871R209 |
| SDCCQ | SMILEDIRECTCLUB INC | 160,902 | $417K | 0.0% | $6.21 | -62.6% | CL A COM | 83192H106 |
| DY | DYCOM INDS INC | 4,359 | $415K | 0.0% | $83.26 | +9.9% | COM | 267475101 |
| ANAB | ANAPTYSBIO INC | 16,300 | $403K | 0.0% | $31.71 | -4.6% | COM | 032724106 |
| WGO | WINNEBAGO INDS INC | 7,382 | $399K | 0.0% | $69.90 | -7.5% | COM | 974637100 |
| — | ARCONIC CORPORATION | 15,400 | $395K | 0.0% | $25.65 | — | COM | 03966V107 |
| WCC | WESCO INTL INC | 3,000 | $390K | 0.0% | $112.03 | +8.7% | COM | 95082P105 |
| VALE | VALE S A | 19,388 | $388K | 0.0% | $20.01 | — | SPONSORED ADS | 91912E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,366 | $386K | 0.0% | $184.30 | -17.3% | COM | 02043Q107 |
| MFC | MANULIFE FINL CORP | 17,981 | $384K | 0.0% | $19.11 | +7.2% | COM | 56501R106 |
| — | SEAGEN INC | 2,654 | $382K | 0.0% | $169.70 | — | COM | 81181C104 |
| VRSK | VERISK ANALYTICS INC | 1,759 | $378K | 0.0% | $211.22 | -9.0% | COM | 92345Y106 |
| JXN | JACKSON FINANCIAL INC | 8,510 | $376K | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| — | ROCKET LAB USA INC | 46,579 | $375K | 0.0% | $16.13 | — | COM | 773122106 |
| KYMR | KYMERA THERAPEUTICS INC | 8,803 | $373K | 0.0% | $56.27 | -24.9% | COM | 501575104 |
| — | LUMENTUM HLDGS INC | 3,176 | $371K | 0.0% | $125.63 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,061 | $368K | 0.0% | $60.62 | +39.8% | COM | 45826J105 |
| TCOM | TRIP COM GROUP LTD | 15,834 | $366K | 0.0% | $29.02 | — | ADS | 89677Q107 |
| HRI | HERC HLDGS INC | 2,181 | $364K | 0.0% | $131.34 | +11.3% | COM | 42704L104 |
| IDCC | INTERDIGITAL INC | 5,600 | $357K | 0.0% | $68.12 | -2.5% | COM | 45867G101 |
| WB | WEIBO CORP | 14,520 | $356K | 0.0% | $44.53 | — | SPONSORED ADR | 948596101 |
| KMI | KINDER MORGAN INC DEL | 18,671 | $353K | 0.0% | $12.96 | +9.5% | COM | 49456B101 |
| ATEC | ALPHATEC HLDGS INC | 30,000 | $345K | 0.0% | $13.95 | -22.5% | COM NEW | 02081G201 |
| HOG | HARLEY DAVIDSON INC | 8,767 | $345K | 0.0% | $35.06 | +10.0% | COM | 412822108 |
| RSPE | INVESCO EXCH TRADED FD TR II | 14,245 | $344K | 0.0% | $24.15 | — | ESG S&P 500 EQL | 46138G516 |
| MPT | MEDICAL PPTYS TRUST INC | 16,212 | $343K | 0.0% | $23.63 | — | COM | 58463J304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,726 | $339K | 0.0% | $45.37 | +43.7% | COM | 416515104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,798 | $336K | 0.0% | $29.98 | — | S&P INTL LOW | 46138E230 |
| MAT | MATTEL INC | 15,097 | $335K | 0.0% | $20.98 | +9.0% | COM | 577081102 |
| — | SUMMIT MATLS INC | 10,764 | $334K | 0.0% | $32.88 | — | CL A | 86614U100 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,260 | $334K | 0.0% | $31.21 | -2.5% | COM | 87724P106 |
| NDAQ | NASDAQ INC | 1,855 | $331K | 0.0% | $57.46 | -2.6% | COM | 631103108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 23,100 | $330K | 0.0% | $16.10 | — | COM CL A | 750481103 |
| KOD | KODIAK SCIENCES INC | 42,678 | $329K | 0.0% | $46.21 | -15.6% | COM | 50015M109 |
| GPRE | GREEN PLAINS INC | 10,526 | $326K | 0.0% | $37.18 | -15.6% | COM | 393222104 |
| BRKR | BRUKER CORP | 4,990 | $321K | 0.0% | $77.52 | -13.0% | COM | 116794108 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,300 | $320K | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,319 | $319K | 0.0% | $204.74 | +8.3% | COM NEW | 620076307 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,426 | $315K | 0.0% | $42.03 | +3.1% | COM | 199333105 |
| EXP | EAGLE MATLS INC | 2,444 | $314K | 0.0% | $108.47 | +27.9% | COM | 26969P108 |
| DQ | DAQO NEW ENERGY CORP | 7,561 | $312K | 0.0% | $56.98 | — | SPNSRD ADS NEW | 23703Q203 |
| UFPI | UFP INDUSTRIES INC | 4,006 | $309K | 0.0% | $73.93 | +12.9% | COM | 90278Q108 |
| — | ENVIVA INC | 3,900 | $309K | 0.0% | $79.23 | — | CO | 29415B103 |
| AEM | AGNICO EAGLE MINES LTD | 5,014 | $307K | 0.0% | $53.13 | -7.7% | COM | 008474108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,251 | $305K | 0.0% | $95.85 | -11.6% | COM | 64125C109 |
| SNPS | SYNOPSYS INC | 911 | $304K | 0.0% | $331.50 | -5.8% | COM | 871607107 |
| MWA | MUELLER WTR PRODS INC | 23,449 | $303K | 0.0% | $12.01 | +1.0% | COM SER A | 624758108 |
| GDS | GDS HLDGS LTD | 7,717 | $303K | 0.0% | $93.64 | — | SPONSORED ADS | 36165L108 |
| EWZ | ISHARES INC | 8,000 | $302K | 0.0% | $33.49 | — | MSCI BRAZIL ETF | 464286400 |
| CMC | COMMERCIAL METALS CO | 7,196 | $299K | 0.0% | $30.45 | +16.9% | COM | 201723103 |
| BTU | PEABODY ENGR CORP | 12,205 | $299K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,623 | $298K | 0.0% | $54.18 | -8.6% | COM | 615111101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,194 | $295K | 0.0% | $70.30 | -37.3% | COM | 29089Q105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,016 | $294K | 0.0% | $20.68 | — | COM | 65342V101 |
| BRO | BROWN & BROWN INC | 4,063 | $294K | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| NEOG | NEOGEN CORP | 9,473 | $292K | 0.0% | $42.79 | -16.0% | COM | 640491106 |
| LEGN | LEGEND BIOTECH CORP | 7,974 | $290K | 0.0% | $49.99 | — | SPONSORED ADS | 52490G102 |
| — | HUDSON PAC PPTYS INC | 10,400 | $289K | 0.0% | $26.91 | — | COM | 444097109 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,371 | $287K | 0.0% | $23.71 | +13.7% | COM | 42250P103 |
| — | PALO ALTO NETWORKS INC | 1,202 | $286K | 0.0% | $142.81 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,890 | $285K | 0.0% | $26.95 | -2.1% | COM CL A | 21044C107 |
| FNV | FRANCO NEV CORP | 1,770 | $282K | 0.0% | $129.09 | +7.6% | COM | 351858105 |
| USO | UNITED STS OIL FD LP | 3,678 | $273K | 0.0% | $54.33 | — | UNITS | 91232N207 |
| CDE | COEUR MNG INC | 61,095 | $272K | 0.0% | $6.01 | -20.7% | COM NEW | 192108504 |
| MTZ | MASTEC INC | 3,078 | $268K | 0.0% | $70.37 | +24.1% | COM | 576323109 |
| — | AMYRIS INC | 60,000 | $262K | 0.0% | $5.07 | — | COM NEW | 03236M200 |
| — | LIVENT CORP | 10,063 | $262K | 0.0% | $24.36 | — | COM | 53814L108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,715 | $259K | 0.0% | $29.33 | -8.1% | COM NEW | 652526203 |
| — | NEKTAR THERAPEUTICS | 47,188 | $254K | 0.0% | $5.38 | — | COM | 640268108 |
| MHK | MOHAWK INDS INC | 2,012 | $250K | 0.0% | $176.16 | -14.9% | COM | 608190104 |
| — | MERITOR INC | 7,000 | $249K | 0.0% | $35.57 | — | COM | 59001K100 |
| TAL | TAL EDUCATION GROUP | 82,584 | $249K | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| — | ENVESTNET INC | 2,001 | $246K | 0.0% | $122.94 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,987 | $245K | 0.0% | $25.76 | -29.2% | COM NEW | 50077B207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 808 | $241K | 0.0% | $99.55 | +53.2% | COM | 679580100 |
| — | CONTINENTAL RES INC | 3,922 | $241K | 0.0% | $45.23 | — | COM | 212015101 |
| KBH | KB HOME | 7,427 | $240K | 0.0% | $39.08 | -5.6% | COM | 48666K109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,160 | $238K | 0.0% | $263.19 | — | COM | 45781V101 |
| GBX | GREENBRIER COS INC | 4,531 | $233K | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| — | ZIMVIE INC | 10,156 | $232K | 0.0% | $22.84 | — | CO | 98888T107 |
| FDS | FACTSET RESH SYS INC | 533 | $231K | 0.0% | $384.52 | +5.7% | COM | 303075105 |
| CVE | CENOVUS ENERGY INC | 13,799 | $231K | 0.0% | $7.92 | +74.5% | COM | 15135U109 |
| — | GLAXOSMITHKLINE PLC | 5,226 | $228K | 0.0% | $43.63 | — | SPONSORED ADR | 37733W105 |
| EVH | EVOLENT HEALTH INC | 7,059 | $228K | 0.0% | $24.01 | +9.1% | CL A | 30050B101 |
| MTH | MERITAGE HOMES CORP | 2,836 | $225K | 0.0% | $55.81 | -12.5% | COM | 59001A102 |
| QTRX | QUANTERIX CORP | 7,605 | $222K | 0.0% | $51.55 | -40.7% | COM | 74766Q101 |
| — | TENNECO INC | 12,000 | $220K | 0.0% | $18.33 | — | CL A VTG COM STK | 880349105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,896 | $217K | 0.0% | $23.41 | -12.7% | SHS | G66721104 |
| IBP | INSTALLED BLDG PRODS INC | 2,566 | $217K | 0.0% | $113.34 | -13.0% | COM | 45780R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,650 | $212K | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,546 | $212K | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| CMP | COMPASS MINERALS INTL INC | 3,376 | $212K | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| NVO | NOVO-NORDISK A S | 1,899 | $211K | 0.0% | $112.16 | — | ADR | 670100205 |
| — | M D C HLDGS INC | 5,579 | $211K | 0.0% | $55.79 | — | COM | 552676108 |
| — | LUMENTUM HLDGS INC | 1,233 | $206K | 0.0% | $180.05 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FTI CONSULTING INC | 1,287 | $205K | 0.0% | $159.29 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FUELCELL ENERGY INC | 33,826 | $195K | 0.0% | $5.20 | — | COM | 35952H601 |
| VIAV | VIAVI SOLUTIONS INC | 12,097 | $195K | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| — | BERKELEY LTS INC | 23,866 | $170K | 0.0% | $44.81 | — | COM | 084310101 |
| PCG | PG&E CORP | 13,785 | $165K | 0.0% | $11.54 | +1.3% | COM | 69331C108 |
| — | AMERICAN WELL CORP | 38,152 | $161K | 0.0% | $8.16 | — | CL A | 03044L105 |
| TPICQ | TPI COMPOSITES INC | 10,930 | $154K | 0.0% | $24.53 | -48.0% | COM | 87266J104 |
| — | OZON HLDGS PLC | 12,000 | $139K | 0.0% | $56.22 | — | SPONSORED ADS | 69269L104 |
| WT | WISDOMTREE INVTS INC | 23,425 | $138K | 0.0% | $6.20 | -7.8% | COM | 97717P104 |
| SRNE | SORRENTO THERAPEUTICS INC | 57,830 | $135K | 0.0% | $3.96 | -21.2% | COM NEW | 83587F202 |
| VNET | VNET GROUP INC | 21,495 | $125K | 0.0% | $17.33 | — | SPONSORED ADS A | 90138A103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 55,830 | $119K | 0.0% | $2.13 | — | COM | 43366H100 |
| VXRT | VAXART INC | 22,608 | $114K | 0.0% | $5.07 | 0.0% | COM NEW | 92243A200 |
| — | ASTRA SPACE INC | 29,271 | $113K | 0.0% | $8.70 | — | COM CL A | 04634X103 |
| ZYXIQ | ZYNEX INC | 15,862 | $99,000 | 0.0% | $7.02 | 0.0% | COM | 98986M103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,424 | $95,000 | 0.0% | $8.00 | — | COM | 035710409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,412 | $88,000 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| NOK | NOKIA CORP | 14,910 | $81,000 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| UDMY | UDEMY INC | 5,576 | $70,000 | 0.0% | $13.82 | 0.0% | COM | 902685106 |
| KGC | KINROSS GOLD CORP | 11,603 | $68,000 | 0.0% | $7.97 | -30.1% | COM | 496902404 |
| NXE | NEXGEN ENERGY LTD | 10,976 | $62,000 | 0.0% | $4.80 | 0.0% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,347 | $60,000 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 12,385 | $57,000 | 0.0% | $3.68 | 0.0% | COM | 916896103 |
| WWR | WESTWATER RES INC | 27,655 | $55,000 | 0.0% | $2.03 | 0.0% | COM NEW | 961684206 |
| KOPN | KOPIN CORP | 20,189 | $51,000 | 0.0% | $2.88 | 0.0% | COM | 500600101 |
| CRTO | CRITEO S A | 1,031 | $29,000 | 0.0% | $28.13 | — | SPONS ADS | 226718104 |
| — | 22ND CENTY GROUP INC | 11,200 | $26,000 | 0.0% | $3.13 | — | COM | 90137F103 |
| — | SUNDIAL GROWERS INC | 36,000 | $25,000 | 0.0% | $0.58 | — | COM | 86730L109 |
| — | ORGANIGRAM HLDGS INC | 14,100 | $23,000 | 0.0% | $1.77 | — | COM | 68620P101 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $15,000 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| — | HEXO CORP | 18,500 | $11,000 | 0.0% | $0.70 | — | COM NEW | 428304307 |
| — | HYCROFT MINING HOLDING CORP | 23,812 | $6,000 | 0.0% | $0.21 | — | *W EXP 10/22/202 | 44862P125 |
| WAB | WABTEC | 4 | $1,000 | 0.0% | $89.48 | +1.2% | COM | 929740108 |
| — | WORKIVA INC | 10,751 | $0 | 0.0% | — | — | NOTE 1.125% 8/1 | 98139AAB1 |