Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $63.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | The Charles Schwab Corp | 253,578,738 | $18.47B | 28.9% | $31.26 | — | COM | 87236Y108 |
| AAPL | Apple Inc | 16,884,815 | $2.956B | 4.6% | $106.52 | +35.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 8,295,042 | $2.227B | 3.5% | $142.61 | +96.9% | COM | 594918104 |
| RY | Royal Bank of Canada | 14,127,041 | $1.408B | 2.2% | $69.03 | +47.6% | COM | 780087102 |
| CM | Canadian Imperial Bank of Comm | 10,379,269 | $1.157B | 1.8% | $27.07 | +75.4% | COM | 136069101 |
| AMZN | Amazon.com Inc | 298,904 | $982M | 1.5% | $114.04 | +51.3% | COM | 023135106 |
| META | Facebook Inc | 2,700,909 | $917M | 1.4% | $214.66 | +66.6% | COM | 30303M102 |
| ENB | Enbridge Inc | 21,728,940 | $891M | 1.4% | $24.53 | +21.1% | COM | 29250N105 |
| TRP | TransCanada Corp | 17,069,426 | $845M | 1.3% | $35.50 | +8.8% | COM | 87807B107 |
| GOOG | Alphabet Inc | 291,841 | $778M | 1.2% | $55.72 | +145.6% | COM | 02079K107 |
| GOOGL | Alphabet Inc | 290,676 | $777M | 1.2% | $61.94 | +118.1% | COM | 02079K305 |
| BNS | Bank of Nova Scotia/The | 12,583,060 | $777M | 1.2% | $34.91 | +41.6% | COM | 064149107 |
| BMO | Bank of Montreal | 7,456,423 | $744M | 1.2% | $47.98 | +75.0% | COM | 063671101 |
| XBI | SPDR S&P Biotech ETF | 5,069,535 | $637M | 1.0% | $135.54 | — | ETF | 78464A870 |
| QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | 1,538,416 | $551M | 0.9% | $338.98 | — | COM | 46090E103 |
| — | Brookfield Asset Management In | 9,719,076 | $521M | 0.8% | $36.46 | — | COM | 112585104 |
| CNQ | Canadian Natural Resources Ltd | 12,695,945 | $485M | 0.8% | $10.20 | +31.8% | COM | 136385101 |
| BCE | BCE Inc | 8,995,361 | $476M | 0.7% | $27.30 | +36.0% | COM | 05534B760 |
| NVDA | NVIDIA Corp | 2,275,914 | $471M | 0.7% | $17.77 | +16.6% | COM | 67066G104 |
| TD | Toronto-Dominion Bank/The | 7,066,821 | $468M | 0.7% | $50.54 | +31.9% | COM | 891160509 |
| FTS | Fortis Inc/Canada | 9,903,003 | $466M | 0.7% | $29.25 | +30.7% | COM | 349553107 |
| CNI | Canadian National Railway Co | 3,417,706 | $399M | 0.6% | $70.27 | +44.5% | COM | 136375102 |
| PBA | Pembina Pipeline Corp | 11,520,918 | $376M | 0.6% | $21.96 | +15.2% | COM | 706327103 |
| TSLA | Tesla Inc | 480,706 | $373M | 0.6% | $143.73 | +63.8% | COM | 88160R101 |
| JPM | JP MORGAN CHASE & CO | 2,578,158 | $364M | 0.6% | $89.23 | +57.2% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 1,246,124 | $360M | 0.6% | $227.87 | +68.9% | COM | 91324P102 |
| SHOP | Shopify Inc | 260,151 | $353M | 0.6% | $77.66 | +92.9% | COM | 82509L107 |
| NTR | Nutrien Ltd | 4,623,999 | $331M | 0.5% | $36.30 | +47.3% | COM | 67077M108 |
| TU | TELUS Corp | 13,594,330 | $326M | 0.5% | $17.79 | +26.7% | COM | 87971M103 |
| SU | Suncor Energy Inc | 15,016,437 | $311M | 0.5% | $18.03 | -7.0% | COM | 867224107 |
| PG | Procter & Gamble Co/The | 2,960,248 | $307M | 0.5% | $86.41 | +47.3% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 1,119,974 | $306M | 0.5% | $193.65 | +45.0% | COM | 084670702 |
| RCI | Rogers Communications Inc | 5,980,742 | $304M | 0.5% | $46.08 | +9.3% | COM | 775109200 |
| — | Shaw Communications Inc | 9,349,096 | $300M | 0.5% | $22.49 | — | COM | 82028K200 |
| INTC | INTEL CORPORATION | 3,877,336 | $299M | 0.5% | $42.95 | +16.0% | COM | 458140100 |
| DIS | Walt Disney Co/The | 1,548,047 | $271M | 0.4% | $112.10 | +55.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,502,387 | $264M | 0.4% | $103.07 | +45.8% | COM | 478160104 |
| BAC | Bank of America Corp | 4,248,119 | $244M | 0.4% | $21.68 | +66.4% | COM | 060505104 |
| PYPL | PayPal Holdings Inc | 926,636 | $241M | 0.4% | $123.99 | +128.3% | COM | 70450Y103 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 6,270,013 | $240M | 0.4% | $47.01 | — | ETF | 92189F791 |
| — | Canadian Pacific Railway Ltd | 3,443,413 | $227M | 0.4% | $103.67 | — | COM | 13645T100 |
| COST | Costco Wholesale Corp | 637,166 | $226M | 0.4% | $286.25 | +46.1% | COM | 22160K105 |
| CSCO | Cisco Systems Inc/Delaware | 4,322,804 | $221M | 0.3% | $34.99 | +40.7% | COM | 17275R102 |
| MFC | Manulife Financial Corp | 10,810,883 | $221M | 0.3% | $15.88 | +22.4% | COM | 56501R106 |
| V | VISA INC CLASS A | 983,045 | $219M | 0.3% | $132.96 | +70.7% | COM | 92826C839 |
| PEP | PepsiCo Inc | 1,770,398 | $216M | 0.3% | $101.29 | +33.3% | COM | 713448108 |
| CVX | Chevron Corp | 2,114,181 | $214M | 0.3% | $80.81 | +3.1% | COM | 166764100 |
| AQN | Algonquin Power & Utilities Co | 12,636,959 | $208M | 0.3% | $10.23 | +18.9% | COM | 015857105 |
| NFLX | Netflix Inc | 339,036 | $207M | 0.3% | $33.41 | +64.7% | COM | 64110L106 |
| ADBE | Adobe Systems Inc | 410,356 | $207M | 0.3% | $249.72 | +152.0% | COM | 00724F101 |
| TXN | Texas Instruments Inc | 1,067,686 | $205M | 0.3% | $117.26 | +43.2% | COM | 882508104 |
| MA | Mastercard Inc | 674,721 | $202M | 0.3% | $178.49 | +98.7% | COM | 57636Q104 |
| CRM | salesforce.com Inc | 707,821 | $192M | 0.3% | $160.58 | +56.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 743,273 | $191M | 0.3% | $163.12 | +80.6% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 1,795,887 | $187M | 0.3% | $34.59 | +31.5% | COM | 931142103 |
| UNP | Union Pacific Corp | 930,748 | $182M | 0.3% | $133.79 | +45.9% | COM | 907818108 |
| ELV | Anthem Inc | 483,677 | $180M | 0.3% | $248.23 | +44.1% | COM | 036752103 |
| T | AT&T Inc | 6,346,681 | $171M | 0.3% | $15.94 | +0.8% | COM | 00206R102 |
| BIP | Brookfield Infrastructure Part | 2,991,962 | $168M | 0.3% | $42.76 | — | COM | G16252101 |
| TMO | Thermo Fisher Scientific Inc | 289,319 | $165M | 0.3% | $299.62 | +81.0% | COM | 883556102 |
| CMCSA | Comcast Corp | 3,526,755 | $162M | 0.3% | $33.42 | +53.8% | COM | 20030N101 |
| VZ | Verizon Communications Inc | 3,562,139 | $162M | 0.3% | $36.86 | +14.8% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST ETF | 966,682 | $159M | 0.2% | $133.71 | — | COM | 78463V107 |
| PFE | Pfizer Inc | 5,298,161 | $155M | 0.2% | $26.06 | +36.9% | COM | 717081103 |
| MDT | Medtronic PLC | 1,210,637 | $152M | 0.2% | $92.82 | +22.2% | COM | G5960L103 |
| KO | COCA-COLA COMPANY | 4,010,163 | $149M | 0.2% | $38.58 | +26.5% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 3,114,841 | $148M | 0.2% | $50.43 | -3.9% | COM | 30231G102 |
| AVGO | Broadcom Inc | 305,054 | $148M | 0.2% | $31.15 | +42.8% | COM | 11135F101 |
| C | CITIGROUP INC NEW | 2,281,140 | $141M | 0.2% | $50.62 | +17.9% | COM | 172967424 |
| LLY | Eli Lilly & Co | 606,659 | $140M | 0.2% | $141.60 | +67.1% | COM | 532457108 |
| SLF | Sun Life Financial Inc | 2,649,952 | $138M | 0.2% | $39.28 | +30.9% | COM | 866796105 |
| NKE | NIKE Inc | 940,992 | $137M | 0.2% | $100.30 | +52.1% | COM | 654106103 |
| ABBV | AbbVie Inc | 1,266,234 | $137M | 0.2% | $72.31 | +34.5% | COM | 00287Y109 |
| IWM | iShares Russell 2000 ETF | 613,445 | $134M | 0.2% | $202.59 | — | ETF | 464287655 |
| HON | Honeywell International Inc | 603,739 | $128M | 0.2% | $139.24 | +39.8% | COM | 438516106 |
| ABT | Abbott Laboratories | 1,621,767 | $127M | 0.2% | $64.64 | +75.5% | COM | 002824100 |
| WCN | Waste Connections Inc | 971,717 | $125M | 0.2% | $83.53 | +47.1% | COM | 94106B101 |
| MGA | Magna International Inc | 1,643,157 | $124M | 0.2% | $39.23 | +80.8% | COM | 559222401 |
| — | Thomson Reuters Corp | 1,083,204 | $123M | 0.2% | $66.09 | — | COM | 884903709 |
| MRNA | Moderna Inc | 311,868 | $120M | 0.2% | $327.70 | +12.5% | COM | 60770K107 |
| DHR | Danaher Corp | 375,138 | $114M | 0.2% | $154.51 | +72.7% | COM | 235851102 |
| MRK | Merck & Co Inc | 2,503,291 | $114M | 0.2% | $53.33 | +24.0% | COM | 58933Y105 |
| INTU | INTUIT INC | 211,068 | $114M | 0.2% | $257.64 | +103.6% | COM | 461202103 |
| GDX | VanEck Vectors Gold Miners ETF | 3,856,599 | $114M | 0.2% | $30.32 | — | ETF | 92189F106 |
| — | BlackRock Inc | 134,694 | $113M | 0.2% | $596.67 | — | COM | 09247X101 |
| MCD | McDonald's Corp | 568,729 | $110M | 0.2% | $154.57 | +39.6% | COM | 580135101 |
| TMUS | T-Mobile US Inc | 852,402 | $109M | 0.2% | $110.33 | +22.0% | COM | 872590104 |
| — | Barrick Gold Corp | 6,007,117 | $108M | 0.2% | $19.28 | — | COM | 067901108 |
| BA | Boeing Co/The | 493,488 | $108M | 0.2% | $279.92 | -20.3% | COM | 097023105 |
| WFC | Wells Fargo & Co | 4,913,802 | $108M | 0.2% | $39.87 | +4.3% | COM | 949746101 |
| MS | Morgan Stanley | 1,077,579 | $105M | 0.2% | $41.75 | +105.3% | COM | 617446448 |
| BMY | Bristol-Myers Squibb Co | 1,744,352 | $103M | 0.2% | $48.48 | +13.1% | COM | 110122108 |
| — | Linde PLC | 342,719 | $101M | 0.2% | $262.32 | — | COM | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 99,865 | $99.28M | 0.2% | $246.72 | +36.1% | COM | 46120E602 |
| ORCL | Oracle Corp | 1,130,681 | $98.52M | 0.2% | $45.82 | +81.9% | COM | 68389X105 |
| PFG | Principal Financial Group Inc | 1,515,343 | $97.59M | 0.2% | $49.65 | +10.4% | COM | 74251V102 |
| FNV | Franco-Nevada Corp | 746,858 | $97.03M | 0.2% | $94.46 | +49.0% | COM | 351858105 |
| QCOM | QUALCOMM Inc | 751,410 | $96.92M | 0.2% | $80.11 | +60.8% | COM | 747525103 |
| GM | General Motors Co | 1,808,300 | $95.32M | 0.1% | $43.65 | +17.5% | COM | 37045V100 |
| EQIX | Equinix Inc | 118,870 | $93.92M | 0.1% | $574.26 | +32.7% | COM | 29444U700 |
| CVE | Cenovus Energy Inc | 9,296,863 | $93.73M | 0.1% | $7.28 | +6.4% | COM | 15135U109 |
| — | IHS Markit Ltd | 773,680 | $90.22M | 0.1% | $107.87 | — | COM | G47567105 |
| AMT | American Tower Corp | 337,316 | $89.53M | 0.1% | $142.36 | +74.7% | COM | 03027X100 |
| PM | Philip Morris International In | 1,394,348 | $87.19M | 0.1% | $61.16 | +32.5% | COM | 718172109 |
| BEP | Brookfield Renewable Partners | 2,315,631 | $86.29M | 0.1% | $40.48 | — | COM | G16258108 |
| PLD | Prologis Inc | 687,095 | $86.18M | 0.1% | $62.61 | +82.4% | COM | 74340W103 |
| NEE | NextEra Energy Inc | 1,096,211 | $86.08M | 0.1% | $60.32 | +19.1% | COM | 65339F101 |
| QSR | Restaurant Brands Internationa | 1,350,594 | $82.74M | 0.1% | $54.98 | +16.5% | COM | 76131D103 |
| RTX | United Technologies Corp | 961,802 | $82.67M | 0.1% | $59.49 | +30.1% | COM | 75513E101 |
| IBM | International Business Machine | 588,278 | $81.73M | 0.1% | $103.67 | +8.1% | COM | 459200101 |
| CAT | Caterpillar Inc | 418,632 | $80.36M | 0.1% | $129.48 | +48.3% | COM | 149123101 |
| TGT | Target Corp | 343,194 | $78.51M | 0.1% | $121.41 | +81.1% | COM | 87612E106 |
| CVS | CVS Health Corp | 921,705 | $78.22M | 0.1% | $60.02 | +20.8% | COM | 126650100 |
| LOW | Lowe's Cos Inc | 383,642 | $77.83M | 0.1% | $87.33 | +110.2% | COM | 548661107 |
| AMGN | Amgen Inc | 360,384 | $76.64M | 0.1% | $158.85 | +26.1% | COM | 031162100 |
| SBUX | Starbucks Corp | 686,828 | $75.77M | 0.1% | $60.12 | +75.8% | COM | 855244109 |
| NOW | ServiceNow Inc | 120,662 | $75.08M | 0.1% | $66.82 | +81.2% | COM | 81762P102 |
| — | Xilinx Inc | 494,878 | $74.72M | 0.1% | $134.37 | — | COM | 983919101 |
| AMAT | Applied Materials Inc | 570,061 | $73.38M | 0.1% | $59.99 | +117.7% | COM | 038222105 |
| UPS | United Parcel Service Inc | 398,476 | $72.56M | 0.1% | $94.75 | +71.8% | COM | 911312106 |
| GIB | CGI Group Inc | 842,849 | $72.08M | 0.1% | $65.14 | +37.3% | COM | 12532H104 |
| MMM | 3M Co | 392,110 | $68.78M | 0.1% | $123.62 | +11.1% | COM | 88579Y101 |
| GS | Goldman Sachs Group Inc/The | 180,631 | $68.28M | 0.1% | $201.01 | +74.1% | COM | 38141G104 |
| ELAN | Elanco Animal Health Inc | 2,048,130 | $65.31M | 0.1% | $32.42 | +3.5% | COM | 28414H103 |
| USB | US Bancorp | 1,089,263 | $64.75M | 0.1% | $37.77 | +23.6% | COM | 902973304 |
| AXP | American Express Co | 386,250 | $64.71M | 0.1% | $85.40 | +85.3% | COM | 025816109 |
| AMD | Advanced Micro Devices Inc | 627,436 | $64.56M | 0.1% | $39.53 | +158.6% | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 480,657 | $64.27M | 0.1% | $123.73 | +5.0% | COM | 459506101 |
| CL | Colgate-Palmolive Co | 841,043 | $63.57M | 0.1% | $64.06 | +11.9% | COM | 194162103 |
| OTEX | Open Text Corp | 1,236,591 | $61.55M | 0.1% | $32.51 | +41.2% | COM | 683715106 |
| AEM | Agnico Eagle Mines Ltd | 1,175,308 | $60.97M | 0.1% | $42.50 | +22.4% | COM | 008474108 |
| MPC | Marathon Petroleum Corp | 966,427 | $59.73M | 0.1% | $46.19 | +12.1% | COM | 56585A102 |
| ADP | Automatic Data Processing Inc | 295,628 | $59.1M | 0.1% | $128.72 | +45.8% | COM | 053015103 |
| IMO | Imperial Oil Ltd | 1,817,508 | $57.44M | 0.1% | $22.56 | +9.5% | COM | 453038408 |
| CI | Halfmoon Parent Inc | 285,539 | $57.15M | 0.1% | $189.24 | +6.1% | COM | 125523100 |
| CHTR | Charter Communications Inc | 77,801 | $56.6M | 0.1% | $393.33 | +92.9% | COM | 16119P108 |
| BSX | Boston Scientific Corp | 1,290,249 | $55.98M | 0.1% | $34.56 | +28.0% | COM | 101137107 |
| BKNG | Priceline Group Inc/The | 23,439 | $55.64M | 0.1% | $2016.98 | +9.4% | COM | 09857L108 |
| COP | ConocoPhillips | 819,454 | $55.53M | 0.1% | $39.32 | +25.4% | COM | 20825C104 |
| MCO | Moody's Corp | 154,968 | $55.03M | 0.1% | $202.17 | +79.6% | COM | 615369105 |
| SCHW | Charles Schwab Corp/The | 746,664 | $54.39M | 0.1% | $40.33 | +67.1% | COM | 808513105 |
| ADI | Analog Devices Inc | 322,114 | $53.95M | 0.1% | $113.88 | +36.4% | COM | 032654105 |
| GIL | Gildan Activewear Inc | 1,469,849 | $53.7M | 0.1% | $21.07 | +60.0% | COM | 375916103 |
| ROKU | Roku Inc | 166,735 | $52.25M | 0.1% | $347.06 | +8.6% | COM | 77543R102 |
| ITW | Illinois Tool Works Inc | 247,880 | $51.22M | 0.1% | $163.80 | +23.9% | COM | 452308109 |
| DE | Deere & Co | 152,184 | $50.99M | 0.1% | $168.10 | +101.9% | COM | 244199105 |
| WPM | Wheaton Precious Metals Corp | 1,351,939 | $50.89M | 0.1% | $32.22 | +28.8% | COM | 962879102 |
| MU | Micron Technology Inc | 713,490 | $50.65M | 0.1% | $46.57 | +57.3% | COM | 595112103 |
| GILD | Gilead Sciences Inc | 723,553 | $50.54M | 0.1% | $53.96 | +10.0% | COM | 375558103 |
| — | Lam Research Corp | 88,766 | $50.52M | 0.1% | $319.81 | — | COM | 512807108 |
| SLV | iShares Silver Trust | 2,450,264 | $50.28M | 0.1% | $19.23 | — | ETF | 46428Q109 |
| ZTS | Zoetis Inc | 258,078 | $50.1M | 0.1% | $141.87 | +36.6% | COM | 98978V103 |
| MO | Altria Group Inc | 1,951,837 | $49.36M | 0.1% | $31.69 | +7.3% | COM | 02209S103 |
| CCI | Crown Castle International Cor | 281,711 | $48.83M | 0.1% | $92.97 | +67.7% | COM | 22822V101 |
| SYK | Stryker Corp | 183,154 | $48.3M | 0.1% | $178.46 | +43.0% | COM | 863667101 |
| MDLZ | Mondelez International Inc | 1,275,198 | $48.08M | 0.1% | $40.60 | +36.5% | COM | 609207105 |
| GPN | Global Payments Inc | 303,273 | $47.79M | 0.1% | $154.70 | +7.8% | COM | 37940X102 |
| VRSK | Verisk Analytics Inc | 237,709 | $47.61M | 0.1% | $165.82 | +13.6% | COM | 92345Y106 |
| LMT | Lockheed Martin Corp | 137,228 | $47.36M | 0.1% | $273.86 | +17.1% | COM | 539830109 |
| LBRDK | Liberty Broadband Corp | 271,496 | $46.89M | 0.1% | $139.75 | +20.7% | COM | 530307305 |
| CSX | CSX Corp | 1,555,579 | $46.26M | 0.1% | $26.88 | +12.1% | COM | 126408103 |
| FIS | Fidelity National Information | 376,852 | $45.85M | 0.1% | $107.65 | +12.2% | COM | 31620M106 |
| BIO | Bio-Rad Laboratories Inc | 59,397 | $44.31M | 0.1% | $636.42 | +17.7% | COM | 090572207 |
| TJX | TJX Cos Inc/The | 667,484 | $44.04M | 0.1% | $47.33 | +38.3% | COM | 872540109 |
| XLU | Utilities Select Sector SPDR Fund | 687,230 | $43.9M | 0.1% | $62.70 | — | ETF | 81369Y886 |
| PNC | PNC Financial Services Group I | 222,906 | $43.61M | 0.1% | $99.94 | +60.9% | COM | 693475105 |
| SPGI | S&P Global Inc | 102,342 | $43.48M | 0.1% | $199.94 | +109.0% | COM | 78409V104 |
| CME | CME Group Inc | 229,483 | $43.21M | 0.1% | $124.03 | +36.4% | COM | 12572Q105 |
| — | Citrix Systems Inc | 402,315 | $43.2M | 0.1% | $106.67 | — | COM | 177376100 |
| SHW | Sherwin-Williams Co/The | 154,179 | $43.13M | 0.1% | $234.03 | +20.2% | COM | 824348106 |
| TAC | TransAlta Corp | 4,066,326 | $42.95M | 0.1% | $9.72 | +3.1% | COM | 89346D107 |
| BND | VANGUARD TOTAL BOND MARKET | 501,847 | $42.88M | 0.1% | $85.82 | — | COM | 921937835 |
| SPY | SPDR S&P 500 ETF Trust | 99,826 | $42.84M | 0.1% | $373.24 | — | ETF | 78462F103 |
| NEM | Newmont Mining Corp | 771,574 | $41.9M | 0.1% | $41.01 | +25.2% | COM | 651639106 |
| TECK | Teck Resources Ltd | 1,657,335 | $41.26M | 0.1% | $16.16 | +41.8% | COM | 878742204 |
| DUK | Duke Energy Corp | 421,426 | $41.13M | 0.1% | $62.83 | +38.9% | COM | 26441C204 |
| CAE | CAE Inc | 1,367,218 | $40.84M | 0.1% | $18.24 | +62.3% | COM | 124765108 |
| VRTX | Vertex Pharmaceuticals Inc | 224,515 | $40.73M | 0.1% | $170.57 | +14.5% | COM | 92532F100 |
| MRSH | Marsh & McLennan Cos Inc | 267,941 | $40.58M | 0.1% | $75.26 | +88.2% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 591,780 | $40.23M | 0.1% | $25.80 | +9.9% | COM | 26614N102 |
| — | Activision Blizzard Inc | 515,791 | $39.92M | 0.1% | $65.14 | — | COM | 00507V109 |
| TFC | BB&T Corp | 672,790 | $39.46M | 0.1% | $30.33 | +48.8% | COM | 89832Q109 |
| CCJ | Cameco Corp | 1,814,520 | $39.42M | 0.1% | $11.39 | +64.1% | COM | 13321L108 |
| COF | Capital One Financial Corp | 242,837 | $39.33M | 0.1% | $77.54 | +94.4% | COM | 14040H105 |
| EL | Estee Lauder Cos Inc/The | 130,505 | $39.14M | 0.1% | $138.46 | +120.5% | COM | 518439104 |
| MET | MetLife Inc | 631,899 | $39.01M | 0.1% | $39.19 | +34.5% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 469,936 | $38.67M | 0.1% | $53.40 | +53.9% | COM | 68902V107 |
| FDX | FedEx Corp | 168,034 | $36.85M | 0.1% | $192.28 | +29.0% | COM | 31428X106 |
| ADSK | Autodesk Inc | 128,645 | $36.69M | 0.1% | $193.92 | +57.8% | COM | 052769106 |
| HPQ | HP INC | 1,340,052 | $36.66M | 0.1% | $21.25 | +15.8% | COM | 40434L105 |
| BDX | Becton Dickinson and Co | 146,581 | $36.03M | 0.1% | $192.11 | +18.7% | COM | 075887109 |
| — | Hill-Rom Holdings Inc | 236,900 | $35.53M | 0.1% | $150.00 | — | COM | 431475102 |
| FCX | Freeport-McMoRan Inc | 1,091,052 | $35.49M | 0.1% | $19.30 | +71.4% | COM | 35671D857 |
| REGN | Regeneron Pharmaceuticals Inc | 57,449 | $34.77M | 0.1% | $426.74 | +44.7% | COM | 75886F107 |
| TSCO | Tractor Supply Co | 171,549 | $34.76M | 0.1% | $28.86 | +24.7% | COM | 892356106 |
| APD | Air Products & Chemicals Inc | 135,520 | $34.71M | 0.1% | $189.61 | +30.3% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 300,324 | $34.48M | 0.1% | $82.14 | +36.4% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 140,097 | $34M | 0.1% | $125.48 | +87.6% | COM | 40412C101 |
| FISV | Fiserv Inc | 310,487 | $33.69M | 0.1% | $99.64 | +12.1% | COM | 337738108 |
| AMP | Ameriprise Financial Inc | 124,477 | $32.88M | 0.1% | $170.62 | +43.7% | COM | 03076C106 |
| PRU | Prudential Financial Inc | 311,994 | $32.82M | 0.1% | $70.12 | +19.0% | COM | 744320102 |
| EW | Edwards Lifesciences Corp | 289,393 | $32.76M | 0.1% | $70.51 | +61.9% | COM | 28176E108 |
| ECL | ECOLAB INC | 155,520 | $32.44M | 0.1% | $167.73 | +24.3% | COM | 278865100 |
| EMR | Emerson Electric Co | 342,786 | $32.29M | 0.1% | $63.00 | +44.8% | COM | 291011104 |
| SYY | Sysco Corp | 409,396 | $32.14M | 0.1% | $60.90 | +11.3% | COM | 871829107 |
| BHC | Valeant Pharmaceuticals Intern | 1,143,046 | $31.87M | 0.0% | $19.71 | +43.9% | COM | 071734107 |
| SO | Southern Co/The | 509,596 | $31.58M | 0.0% | $37.73 | +45.0% | COM | 842587107 |
| KLAC | KLA-Tencor Corp | 93,606 | $31.31M | 0.0% | $142.34 | +123.9% | COM | 482480100 |
| ARMK | Aramark | 952,408 | $31.3M | 0.0% | $25.80 | -9.2% | COM | 03852U106 |
| CTSH | Cognizant Technology Solutions | 421,375 | $31.27M | 0.0% | $62.51 | +10.1% | COM | 192446102 |
| F | Ford Motor Co | 2,203,178 | $31.2M | 0.0% | $7.17 | +43.9% | COM | 345370860 |
| SNPS | Synopsys Inc | 103,483 | $30.98M | 0.0% | $174.29 | +74.2% | COM | 871607107 |
| MCK | McKesson Corp | 155,056 | $30.92M | 0.0% | $169.99 | +14.8% | COM | 58155Q103 |
| HUM | Humana Inc | 79,111 | $30.79M | 0.0% | $302.53 | +34.5% | COM | 444859102 |
| BIIB | Biogen Inc | 108,524 | $30.71M | 0.0% | $299.52 | +9.4% | COM | 09062X103 |
| O | Realty Income Corp | 471,485 | $30.58M | 0.0% | $47.83 | +12.5% | COM | 756109104 |
| CB | Chubb Ltd | 174,678 | $30.3M | 0.0% | $127.35 | +29.6% | COM | H1467J104 |
| CBRE | CBRE Group Inc | 309,752 | $30.16M | 0.0% | $49.62 | +87.3% | COM | 12504L109 |
| MCHP | Microchip Technology Inc | 196,101 | $30.1M | 0.0% | $43.35 | +57.5% | COM | 595017104 |
| NSC | Norfolk Southern Corp | 124,918 | $29.89M | 0.0% | $139.35 | +67.5% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 71 | $29.81M | 0.0% | $309458.20 | +36.6% | COM | 084670108 |
| WM | Waste Management Inc | 199,245 | $29.76M | 0.0% | $81.01 | +72.5% | COM | 94106L109 |
| PSA | Public Storage | 100,030 | $29.72M | 0.0% | $158.26 | +62.6% | COM | 74460D109 |
| — | Twitter Inc | 491,832 | $29.7M | 0.0% | $57.66 | — | COM | 90184L102 |
| D | Dominion Energy Inc | 405,251 | $29.59M | 0.0% | $54.46 | +14.6% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 72,848 | $29.55M | 0.0% | $244.49 | +88.1% | COM | 452327109 |
| ROK | Rockwell Automation Inc | 99,197 | $29.17M | 0.0% | $200.17 | +42.2% | COM | 773903109 |
| SPG | Simon Property Group Inc | 223,808 | $29.09M | 0.0% | $102.20 | +0.1% | COM | 828806109 |
| EA | Electronic Arts Inc | 203,901 | $29M | 0.0% | $107.32 | +27.7% | COM | 285512109 |
| IDXX | IDEXX Laboratories Inc | 46,579 | $28.97M | 0.0% | $304.48 | +120.7% | COM | 45168D104 |
| NOC | Northrop Grumman Corp | 80,428 | $28.97M | 0.0% | $264.47 | +27.2% | COM | 666807102 |
| DOW | DOW INC | 503,081 | $28.96M | 0.0% | $39.83 | +20.0% | COM | 260557103 |
| KGC | Kinross Gold Corp | 5,382,110 | $28.85M | 0.0% | $5.56 | +7.8% | COM | 496902404 |
| APH | Amphenol Corp | 390,125 | $28.57M | 0.0% | $27.23 | +29.3% | COM | 032095101 |
| MTCH | IAC/InterActiveCorp | 180,684 | $28.36M | 0.0% | $138.16 | +7.7% | COM | 57667L107 |
| AWK | American Water Works Co Inc | 164,022 | $27.73M | 0.0% | $114.71 | +39.4% | COM | 030420103 |
| OXY | Occidental Petroleum Corp | 934,511 | $27.64M | 0.0% | $36.39 | -30.8% | COM | 674599105 |
| STT | State Street Corp | 325,657 | $27.59M | 0.0% | $67.42 | +11.4% | COM | 857477103 |
| ORLY | O'Reilly Automotive Inc | 44,988 | $27.49M | 0.0% | $30.17 | +32.7% | COM | 67103H107 |
| PPG | PPG Industries Inc | 192,216 | $27.49M | 0.0% | $113.15 | +29.7% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORPORATION | 206,366 | $27.33M | 0.0% | $98.80 | +16.9% | COM | 494368103 |
| — | Cerner Corp | 387,544 | $27.33M | 0.0% | $72.13 | — | COM | 156782104 |
| PGR | Progressive Corp/The | 296,562 | $26.81M | 0.0% | $54.65 | +56.2% | COM | 743315103 |
| NUE | Nucor Corp | 271,251 | $26.72M | 0.0% | $63.90 | +55.4% | COM | 670346105 |
| AEP | American Electric Power Co Inc | 327,584 | $26.59M | 0.0% | $61.90 | +20.1% | COM | 025537101 |
| DLR | Digital Realty Trust Inc | 183,999 | $26.58M | 0.0% | $95.51 | +40.5% | COM | 253868103 |
| DG | Dollar General Corp | 124,424 | $26.39M | 0.0% | $120.87 | +74.1% | COM | 256677105 |
| NXPI | NXP Semiconductors NV | 134,251 | $26.3M | 0.0% | $160.60 | +19.3% | COM | N6596X109 |
| A | Agilent Technologies Inc | 166,262 | $26.19M | 0.0% | $88.33 | +77.8% | COM | 00846U101 |
| EBAY | eBay Inc | 372,882 | $25.98M | 0.0% | $36.22 | +82.6% | COM | 278642103 |
| CDNS | Cadence Design Systems Inc | 169,721 | $25.7M | 0.0% | $80.88 | +88.4% | COM | 127387108 |
| CMG | Chipotle Mexican Grill Inc | 14,103 | $25.63M | 0.0% | $13.71 | +165.4% | COM | 169656105 |
| PHM | PulteGroup Inc | 552,856 | $25.39M | 0.0% | $38.12 | +30.6% | COM | 745867101 |
| IQV | IQVIA HOLDINGS INC | 105,984 | $25.39M | 0.0% | $148.75 | +69.7% | COM | 46266C105 |
| AIG | American International Group I | 461,337 | $25.32M | 0.0% | $42.17 | +10.5% | COM | 026874784 |
| MSCI | MSCI Inc | 41,353 | $25.16M | 0.0% | $200.77 | +190.4% | COM | 55354G100 |
| DXCM | DexCom Inc | 45,225 | $24.73M | 0.0% | $82.20 | +53.4% | COM | 252131107 |
| ROP | Roper Technologies Inc | 55,264 | $24.65M | 0.0% | $279.15 | +67.1% | COM | 776696106 |
| MSI | Motorola Solutions Inc | 103,259 | $23.99M | 0.0% | $140.89 | +56.2% | COM | 620076307 |
| EOG | EOG RESOURCES INC | 294,882 | $23.67M | 0.0% | $64.91 | -9.4% | COM | 26875P101 |
| SBAC | SBA Communications Corp | 71,349 | $23.59M | 0.0% | $175.61 | +84.6% | COM | 78410G104 |
| PAYX | Paychex Inc | 208,599 | $23.46M | 0.0% | $65.49 | +51.6% | COM | 704326107 |
| CARR | Carrier Global Corp | 451,236 | $23.36M | 0.0% | $24.71 | +105.2% | COM | 14448C104 |
| SE | Sea Ltd | 72,809 | $23.2M | 0.0% | $309.10 | — | COM | 81141R100 |
| DLTR | Dollar Tree Inc | 241,049 | $23.07M | 0.0% | $95.49 | +0.7% | COM | 256746108 |
| ALGN | Align Technology Inc | 34,591 | $23.02M | 0.0% | $273.25 | +148.5% | COM | 016255101 |
| SLB | Schlumberger Ltd | 775,393 | $22.98M | 0.0% | $35.28 | -26.3% | COM | 806857108 |
| BR | Broadridge Financial Solutions | 135,012 | $22.5M | 0.0% | $128.95 | +22.5% | COM | 11133T103 |
| — | TE Connectivity Ltd | 163,705 | $22.46M | 0.0% | $93.46 | — | COM | H84989104 |
| TROW | T Rowe Price Group Inc | 113,796 | $22.38M | 0.0% | $74.99 | +132.0% | COM | 74144T108 |
| WFG | West Fraser Timber Co Ltd | 265,652 | $22.37M | 0.0% | $73.19 | +1.9% | COM | 952845105 |
| ALLY | Ally Financial Inc | 437,361 | $22.33M | 0.0% | $41.07 | +7.9% | COM | 02005N100 |
| LHX | Harris Corp | 101,299 | $22.31M | 0.0% | $185.35 | +12.1% | COM | 502431109 |
| XYL | Xylem Inc/NY | 180,141 | $22.28M | 0.0% | $89.91 | +35.9% | COM | 98419M100 |
| BK | Bank of New York Mellon Corp/T | 429,023 | $22.24M | 0.0% | $38.64 | +18.7% | COM | 064058100 |
| PSX | Phillips 66 | 312,095 | $21.86M | 0.0% | $67.33 | -9.1% | COM | 718546104 |
| MKC | McCormick & Co Inc/MD | 269,142 | $21.81M | 0.0% | $77.51 | +0.6% | COM | 579780206 |
| EXC | Exelon Corp | 449,733 | $21.74M | 0.0% | $21.74 | +34.7% | COM | 30161N101 |
| CNC | Centene Corp | 348,647 | $21.72M | 0.0% | $57.10 | +17.0% | COM | 15135B101 |
| TXT | Textron Inc | 308,245 | $21.52M | 0.0% | $59.60 | +17.3% | COM | 883203101 |
| AZO | AutoZone Inc | 12,650 | $21.48M | 0.0% | $832.78 | +92.6% | COM | 053332102 |
| PTC | PTC Inc | 178,020 | $21.32M | 0.0% | $128.20 | +4.0% | COM | 69370C100 |
| GPC | Genuine Parts Co | 173,998 | $21.09M | 0.0% | $96.21 | +14.8% | COM | 372460105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 418,487 | $21.08M | 0.0% | $48.60 | — | COM | 464287234 |
| — | Discover Financial Services | 170,211 | $20.91M | 0.0% | $74.44 | — | COM | 254709108 |
| RMD | ResMed Inc | 79,208 | $20.88M | 0.0% | $134.54 | +95.7% | COM | 761152107 |
| STZ | Constellation Brands Inc | 97,674 | $20.58M | 0.0% | $175.54 | +15.5% | COM | 21036P108 |
| FTNT | Fortinet Inc | 70,117 | $20.48M | 0.0% | $20.44 | +183.3% | COM | 34959E109 |
| — | Walgreens Boots Alliance Inc | 431,591 | $20.31M | 0.0% | $59.61 | — | COM | 931427108 |
| NET | Cloudflare Inc | 180,111 | $20.29M | 0.0% | $110.34 | +8.3% | COM | 18915M107 |
| AVB | AvalonBay Communities Inc | 90,980 | $20.16M | 0.0% | $138.72 | +39.0% | COM | 053484101 |
| EFA | ISHARES MSCI EAFE ETF | 258,361 | $20.16M | 0.0% | $70.08 | — | COM | 464287465 |
| MAR | Marriott International Inc/MD | 135,857 | $20.12M | 0.0% | $110.49 | +21.9% | COM | 571903202 |
| GIS | General Mills Inc | 335,181 | $20.05M | 0.0% | $44.63 | +14.2% | COM | 370334104 |
| GD | General Dynamics Corp | 102,097 | $20.01M | 0.0% | $145.34 | +22.9% | COM | 369550108 |
| ROST | Ross Stores Inc | 180,575 | $19.66M | 0.0% | $99.23 | +14.8% | COM | 778296103 |
| IVZ | Invesco Ltd | 807,291 | $19.46M | 0.0% | $17.44 | +18.4% | COM | G491BT108 |
| CCL | Carnival Corp | 778,007 | $19.46M | 0.0% | $27.82 | -16.4% | COM | 143658300 |
| DAL | Delta Air Lines Inc | 453,827 | $19.34M | 0.0% | $44.22 | -10.2% | COM | 247361702 |
| WELL | Welltower Inc | 234,595 | $19.33M | 0.0% | $54.64 | +40.6% | COM | 95040Q104 |
| TRV | Travelers Cos Inc/The | 125,827 | $19.13M | 0.0% | $107.66 | +31.7% | COM | 89417E109 |
| — | SVB Financial Group | 29,562 | $19.12M | 0.0% | $287.74 | — | COM | 78486Q101 |
| BAX | Baxter International Inc | 237,597 | $19.11M | 0.0% | $58.32 | +22.7% | COM | 071813109 |
| — | Pioneer Natural Resources Co | 114,609 | $19.08M | 0.0% | $150.53 | — | COM | 723787107 |
| JCI | Johnson Controls International | 278,491 | $18.96M | 0.0% | $49.86 | +32.8% | COM | G51502105 |
| ALL | Allstate Corp/The | 148,817 | $18.95M | 0.0% | $74.72 | +58.8% | COM | 020002101 |
| CTVA | CORTEVA INC | 450,118 | $18.94M | 0.0% | $27.34 | +50.8% | COM | 22052L104 |
| MNST | Monster Beverage Corp | 212,197 | $18.85M | 0.0% | $31.63 | +49.4% | COM | 61174X109 |
| OVV | Ovintiv Inc | 573,233 | $18.84M | 0.0% | $10.83 | +155.1% | COM | 69047Q102 |
| — | ANSYS Inc | 54,954 | $18.71M | 0.0% | $236.48 | — | COM | 03662Q105 |
| PH | Parker-Hannifin Corp | 66,824 | $18.69M | 0.0% | $166.59 | +68.4% | COM | 701094104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 43,728 | $18.56M | 0.0% | $246.04 | +69.5% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,778 | $18.53M | 0.0% | $89.48 | +87.6% | COM | 49338L103 |
| ADM | Archer-Daniels-Midland Co | 308,674 | $18.52M | 0.0% | $36.42 | +45.4% | COM | 039483102 |
| RHI | Robert Half International Inc | 181,278 | $18.19M | 0.0% | $79.10 | +23.7% | COM | 770323103 |
| YUM | Yum! Brands Inc | 148,604 | $18.18M | 0.0% | $73.86 | +58.1% | COM | 988498101 |
| — | Crescent Point Energy Corp | 3,940,844 | $18.17M | 0.0% | $5.54 | — | COM | 22576C101 |
| WMB | Williams Cos Inc/The | 700,109 | $18.16M | 0.0% | $18.09 | +12.8% | COM | 969457100 |
| EQR | Equity Residential | 224,096 | $18.13M | 0.0% | $50.91 | +36.4% | COM | 29476L107 |
| BALL | Ball Corp | 199,802 | $17.98M | 0.0% | $59.23 | +41.3% | COM | 058498106 |
| NTAP | NetApp Inc | 199,204 | $17.88M | 0.0% | $58.65 | +29.5% | COM | 64110D104 |
| OMC | Omnicom Group Inc | 245,477 | $17.79M | 0.0% | $58.24 | +9.1% | COM | 681919106 |
| SRE | Sempra Energy | 140,628 | $17.79M | 0.0% | $45.91 | +24.7% | COM | 816851109 |
| HBAN | Huntington Bancshares Inc/OH | 1,147,402 | $17.74M | 0.0% | $10.94 | +10.1% | COM | 446150104 |
| WY | Weyerhaeuser Co | 496,073 | $17.64M | 0.0% | $21.83 | +32.6% | COM | 962166104 |
| CMI | Cummins Inc | 77,639 | $17.43M | 0.0% | $138.06 | +52.4% | COM | 231021106 |
| MTD | Mettler-Toledo International I | 12,595 | $17.35M | 0.0% | $825.76 | +82.3% | COM | 592688105 |
| GLW | Corning Inc | 474,188 | $17.3M | 0.0% | $28.69 | +23.0% | COM | 219350105 |
| ARE | Alexandria Real Estate Equitie | 90,556 | $17.3M | 0.0% | $107.27 | +53.0% | COM | 015271109 |
| CTAS | Cintas Corp | 45,182 | $17.2M | 0.0% | $48.92 | +92.1% | COM | 172908105 |
| FRCB | First Republic Bank/CA | 88,904 | $17.15M | 0.0% | $101.23 | +92.3% | COM | 33616C100 |
| EMN | Eastman Chemical Co | 170,081 | $17.13M | 0.0% | $83.58 | +12.3% | COM | 277432100 |
| — | Nuance Communications Inc | 310,000 | $17.06M | 0.0% | $55.04 | — | COM | 67020Y100 |
| XEL | Xcel Energy Inc | 271,575 | $16.97M | 0.0% | $41.88 | +39.8% | COM | 98389B100 |
| ZBRA | Zebra Technologies Corp | 32,569 | $16.79M | 0.0% | $395.45 | +40.9% | COM | 989207105 |
| SWKS | Skyworks Solutions Inc | 101,119 | $16.66M | 0.0% | $94.67 | +70.9% | COM | 83088M102 |
| ZBH | Zimmer Biomet Holdings Inc | 113,617 | $16.63M | 0.0% | $126.74 | +11.8% | COM | 98956P102 |
| AFL | Aflac Inc | 318,822 | $16.62M | 0.0% | $37.06 | +33.4% | COM | 001055102 |
| KMI | Kinder Morgan Inc/DE | 990,151 | $16.57M | 0.0% | $12.31 | +7.7% | COM | 49456B101 |
| AJG | Arthur J Gallagher & Co | 111,246 | $16.54M | 0.0% | $68.90 | +98.5% | COM | 363576109 |
| DHI | DR Horton Inc | 196,492 | $16.5M | 0.0% | $45.57 | +93.4% | COM | 23331A109 |
| CDW | CDW Corp/DE | 90,384 | $16.45M | 0.0% | $111.69 | +60.2% | COM | 12514G108 |
| UBER | Uber Technologies Inc | 363,479 | $16.28M | 0.0% | $39.93 | +9.4% | COM | 90353T100 |
| XLE | Energy Select Sector SPDR Fund | 311,209 | $16.21M | 0.0% | $45.34 | — | ETF | 81369Y506 |
| SA | Seabridge Gold Inc | 1,049,051 | $16.16M | 0.0% | $10.50 | +64.9% | COM | 811916105 |
| — | Laboratory Corp of America Hol | 57,268 | $16.12M | 0.0% | $188.88 | — | COM | 50540R409 |
| — | VIACOMCBS INC - CLASS B | 404,786 | $15.99M | 0.0% | $43.44 | — | COM | 92556H206 |
| HII | Huntington Ingalls Industries | 82,734 | $15.97M | 0.0% | $190.35 | -3.8% | COM | 446413106 |
| MOS | Mosaic Co/The | 444,863 | $15.89M | 0.0% | $24.23 | +19.4% | COM | 61945C103 |
| — | Granite Real Estate Investment | 191,334 | $15.86M | 0.0% | $63.98 | — | COM | 387437114 |
| AME | AMETEK Inc | 127,402 | $15.8M | 0.0% | $77.40 | +68.6% | COM | 031100100 |
| TTWO | Take-Two Interactive Software | 101,781 | $15.68M | 0.0% | $128.74 | +25.8% | COM | 874054109 |
| CAH | Cardinal Health Inc | 314,763 | $15.57M | 0.0% | $49.21 | -0.7% | COM | 14149Y108 |
| EFX | Equifax Inc | 61,098 | $15.48M | 0.0% | $127.54 | +97.5% | COM | 294429105 |
| FITB | Fifth Third Bancorp | 360,747 | $15.31M | 0.0% | $20.33 | +58.8% | COM | 316773100 |
| CPRT | COPART INC | 109,014 | $15.12M | 0.0% | $20.98 | +70.3% | COM | 217204106 |
| WAT | Waters Corp | 42,229 | $15.09M | 0.0% | $239.23 | +63.7% | COM | 941848103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,036 | $15.06M | 0.0% | $75.85 | +64.6% | COM | 43300A203 |
| — | Zynga Inc | 2,000,000 | $15.06M | 0.0% | $7.53 | — | COM | 98986T108 |
| EXR | Extra Space Storage Inc | 87,181 | $14.64M | 0.0% | $78.84 | +88.1% | COM | 30225T102 |
| KHC | Kraft Heinz Co/The | 394,795 | $14.54M | 0.0% | $34.97 | -12.7% | COM | 500754106 |
| WDC | Western Digital Corp | 255,343 | $14.41M | 0.0% | $40.12 | +18.0% | COM | 958102105 |
| SYF | Synchrony Financial | 294,405 | $14.39M | 0.0% | $29.42 | +49.4% | COM | 87165B103 |
| SWK | Stanley Black & Decker Inc | 82,018 | $14.38M | 0.0% | $125.12 | +33.3% | COM | 854502101 |
| LDOS | Leidos Holdings Inc | 149,548 | $14.38M | 0.0% | $87.07 | +7.5% | COM | 525327102 |
| VST | Vistra Energy Corp | 840,281 | $14.37M | 0.0% | $17.13 | -1.2% | COM | 92840M102 |
| PAYC | Paycom Software Inc | 28,900 | $14.33M | 0.0% | $281.36 | +55.2% | COM | 70432V102 |
| VTR | Ventas Inc | 256,665 | $14.17M | 0.0% | $45.26 | +8.4% | COM | 92276F100 |
| HSY | Hershey Co/The | 83,278 | $14.09M | 0.0% | $106.15 | +49.6% | COM | 427866108 |
| MAA | Mid-America Apartment Communit | 75,389 | $14.08M | 0.0% | $83.53 | +92.7% | COM | 59522J103 |
| WU | Western Union Co/The | 687,087 | $13.89M | 0.0% | $20.45 | — | COM | 959802109 |
| OKE | ONEOK Inc | 238,594 | $13.84M | 0.0% | $35.09 | +20.7% | COM | 682680103 |
| PCAR | PACCAR Inc | 175,119 | $13.82M | 0.0% | $36.68 | +26.7% | COM | 693718108 |
| VMC | Vulcan Materials Co | 81,070 | $13.71M | 0.0% | $126.22 | +37.0% | COM | 929160109 |
| ODFL | Old Dominion Freight Line Inc | 47,719 | $13.65M | 0.0% | $70.01 | +93.9% | COM | 679580100 |
| ESS | Essex Property Trust Inc | 42,367 | $13.55M | 0.0% | $198.38 | +38.8% | COM | 297178105 |
| FTV | Fortive Corp | 188,943 | $13.33M | 0.0% | $43.80 | +22.6% | COM | 34959J108 |
| IP | INTERNATIONAL PAPER COMPANY | 237,828 | $13.3M | 0.0% | $35.99 | +27.5% | COM | 460146103 |
| TDG | TransDigm Group Inc | 21,240 | $13.27M | 0.0% | $265.82 | +95.3% | COM | 893641100 |
| ALB | Albemarle Corp | 60,277 | $13.2M | 0.0% | $117.53 | +72.1% | COM | 012653101 |
| — | Kirkland Lake Gold Ltd | 315,380 | $13.17M | 0.0% | $42.70 | — | COM | 49741E100 |
| IT | Gartner Inc | 43,330 | $13.17M | 0.0% | $130.48 | +122.2% | COM | 366651107 |
| — | Healthcare Trust of America In | 442,951 | $13.14M | 0.0% | $29.71 | — | COM | 42225P501 |
| FAST | Fastenal Co | 253,491 | $13.08M | 0.0% | $13.59 | +79.6% | COM | 311900104 |
| MLM | Martin Marietta Materials Inc | 38,230 | $13.06M | 0.0% | $228.82 | +54.7% | COM | 573284106 |
| BABA | Alibaba Group Holding Ltd | 88,210 | $13.06M | 0.0% | $180.11 | — | COM | 01609W102 |
| — | KANSAS CITY SOUTHERN | 48,116 | $13.02M | 0.0% | $154.99 | — | COM | 485170302 |
| DVN | Devon Energy Corp | 364,763 | $12.95M | 0.0% | $19.46 | +15.7% | COM | 25179M103 |
| GNRC | Generac Holdings Inc | 31,634 | $12.93M | 0.0% | $275.14 | +55.7% | COM | 368736104 |
| RSG | Republic Services Inc | 107,245 | $12.88M | 0.0% | $64.70 | +74.6% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 176,302 | $12.8M | 0.0% | $60.75 | +5.4% | COM | 209115104 |
| MPWR | Monolithic Power Systems Inc | 26,358 | $12.78M | 0.0% | $338.18 | +30.2% | COM | 609839105 |
| KR | Kroger Co/The | 315,628 | $12.76M | 0.0% | $23.52 | +62.6% | COM | 501044101 |
| TER | Teradyne Inc | 116,354 | $12.7M | 0.0% | $87.18 | +36.8% | COM | 880770102 |
| TRMB | Trimble Inc | 153,276 | $12.61M | 0.0% | $68.40 | +28.4% | COM | 896239100 |
| HIG | Hartford Financial Services Gr | 179,351 | $12.6M | 0.0% | $42.13 | +43.5% | COM | 416515104 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,743 | $12.52M | 0.0% | $307.54 | — | COM | 922908363 |
| PEG | Public Service Enterprise Grou | 205,278 | $12.5M | 0.0% | $38.71 | +39.2% | COM | 744573106 |
| VRSN | VeriSign Inc | 60,870 | $12.48M | 0.0% | $148.26 | +46.5% | COM | 92343E102 |
| LYB | LyondellBasell Industries NV | 132,482 | $12.43M | 0.0% | $67.58 | +5.7% | COM | N53745100 |
| — | Catalent Inc | 92,719 | $12.34M | 0.0% | $94.46 | — | COM | 148806102 |
| XYZ | SQUARE INC CL-A | 51,359 | $12.32M | 0.0% | $81.72 | +214.3% | COM | 852234103 |
| BBU | Brookfield Business Partners L | 267,777 | $12.24M | 0.0% | $35.65 | — | COM | G16234109 |
| VLO | Valero Energy Corp | 171,033 | $12.07M | 0.0% | $58.29 | -1.3% | COM | 91913Y100 |
| BX | Blackstone Group LP/The | 103,744 | $12.07M | 0.0% | $50.51 | +98.6% | COM | 09260D107 |
| LEN | Lennar Corp | 128,741 | $12.06M | 0.0% | $61.16 | +51.7% | COM | 526057104 |
| ETSY | Etsy Inc | 57,964 | $12.05M | 0.0% | $138.51 | +46.4% | COM | 29786A106 |
| LUV | Southwest Airlines Co | 234,310 | $12.05M | 0.0% | $49.82 | -5.7% | COM | 844741108 |
| — | Enerplus Corp | 1,471,446 | $11.78M | 0.0% | $5.26 | — | COM | 292766102 |
| — | Duke Realty Corp | 246,057 | $11.78M | 0.0% | $33.06 | — | COM | 264411505 |
| DOC | HCP Inc | 351,200 | $11.76M | 0.0% | $21.64 | +28.8% | COM | 42250P103 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 121,035 | $11.71M | 0.0% | $77.49 | — | ETF | 78468R556 |
| — | Cooper Cos Inc/The | 28,040 | $11.59M | 0.0% | $285.08 | — | COM | 216648402 |
| TYL | Tyler Technologies Inc | 24,884 | $11.41M | 0.0% | $355.77 | +34.2% | COM | 902252105 |
| ES | Eversource Energy | 139,550 | $11.41M | 0.0% | $50.12 | +45.4% | COM | 30040W108 |
| BKR | Baker Hughes a GE Co | 460,326 | $11.38M | 0.0% | $21.80 | -8.2% | COM | 05722G100 |
| QRVO | Qorvo Inc | 67,954 | $11.36M | 0.0% | $124.50 | +49.3% | COM | 74736K101 |
| CRL | Charles River Laboratories Int | 27,415 | $11.31M | 0.0% | $349.91 | +18.7% | COM | 159864107 |
| WEC | WEC Energy Group Inc | 128,115 | $11.3M | 0.0% | $54.27 | +49.0% | COM | 92939U106 |
| — | FleetCor Technologies Inc | 43,246 | $11.3M | 0.0% | $247.33 | — | COM | 339041105 |
| NDAQ | Nasdaq Inc | 58,392 | $11.27M | 0.0% | $25.71 | +130.4% | COM | 631103108 |
| DOV | Dover Corp | 72,191 | $11.22M | 0.0% | $78.92 | +98.4% | COM | 260003108 |
| NTRS | Northern Trust Corp | 103,953 | $11.21M | 0.0% | $75.28 | +31.4% | COM | 665859104 |
| CHD | Church & Dwight Co Inc | 135,496 | $11.19M | 0.0% | $61.70 | +30.4% | COM | 171340102 |
| MELI | MercadoLibre Inc | 6,627 | $11.13M | 0.0% | $896.73 | +93.2% | COM | 58733R102 |
| FIVN | Five9 Inc | 69,600 | $11.12M | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| VFC | VF Corp | 164,751 | $11.04M | 0.0% | $70.36 | +9.1% | COM | 918204108 |
| GEN | Symantec Corp | 434,835 | $11M | 0.0% | $18.05 | +31.6% | COM | 668771108 |
| URI | United Rentals Inc | 30,933 | $10.86M | 0.0% | $139.46 | +133.1% | COM | 911363109 |
| PPL | PPL Corp | 385,961 | $10.76M | 0.0% | $23.37 | +5.2% | COM | 69351T106 |
| TSN | Tyson Foods Inc | 135,904 | $10.73M | 0.0% | $59.32 | +10.9% | COM | 902494103 |
| HOLX | HOLOGIC INC CL-A | 144,548 | $10.67M | 0.0% | $61.00 | +22.9% | COM | 436440101 |
| KEY | KeyCorp | 486,987 | $10.53M | 0.0% | $12.48 | +30.0% | COM | 493267108 |
| COR | AmerisourceBergen Corp | 87,973 | $10.51M | 0.0% | $70.10 | +60.3% | COM | 03073E105 |
| ENPH | Enphase Energy Inc | 69,854 | $10.48M | 0.0% | $157.77 | +8.8% | COM | 29355A107 |
| KMX | CarMax Inc | 81,754 | $10.46M | 0.0% | $73.95 | +80.0% | COM | 143130102 |
| BEN | Franklin Resources Inc | 352,017 | $10.46M | 0.0% | $24.26 | +2.9% | COM | 354613101 |
| — | KELLOGG COMPANY | 163,496 | $10.45M | 0.0% | $46.30 | +10.9% | COM | 487836108 |
| AKAM | Akamai Technologies Inc | 99,278 | $10.38M | 0.0% | $83.72 | +36.5% | COM | 00971T101 |
| RF | Regions Financial Corp | 485,110 | $10.34M | 0.0% | $11.27 | +47.0% | COM | 7591EP100 |
| TDY | Teledyne Technologies Inc | 23,977 | $10.3M | 0.0% | $363.10 | +21.7% | COM | 879360105 |
| TLT | ISHARES 20 YR TREASURY BOND ETF | 71,292 | $10.29M | 0.0% | $144.66 | — | COM | 464287432 |
| CE | Celanese Corp | 68,122 | $10.26M | 0.0% | $95.42 | +49.9% | COM | 150870103 |
| — | Arista Networks Inc | 29,664 | $10.19M | 0.0% | $320.34 | — | COM | 040413106 |
| CFG | Citizens Financial Group Inc | 216,156 | $10.15M | 0.0% | $25.94 | +40.4% | COM | 174610105 |
| EXPD | Expeditors International of Wa | 85,061 | $10.13M | 0.0% | $64.96 | +82.8% | COM | 302130109 |
| BXP | Boston Properties Inc | 93,482 | $10.13M | 0.0% | $87.31 | +3.4% | COM | 101121101 |
| DRI | Darden Restaurants Inc | 66,527 | $10.08M | 0.0% | $94.02 | +35.7% | COM | 237194105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 29,783 | $10.07M | 0.0% | $323.11 | — | ETF | 78467X109 |
| DTE | DTE Energy Co | 89,571 | $10.01M | 0.0% | $74.83 | +35.3% | COM | 233331107 |
| ETR | Entergy Corp | 100,740 | $10M | 0.0% | $37.70 | +20.9% | COM | 29364G103 |
| — | BASF SE | 10,000,000 | $9.931M | 0.0% | $3.25 | — | BOND | 000A2BPEU |
| CSGP | CoStar Group Inc | 115,062 | $9.903M | 0.0% | $83.28 | +3.8% | COM | 22160N109 |
| — | Switch Inc | 390,000 | $9.902M | 0.0% | $25.39 | — | COM | 87105L104 |
| BB | BlackBerry Ltd | 1,014,364 | $9.873M | 0.0% | $9.41 | +11.4% | COM | 09228F103 |
| DGX | Quest Diagnostics Inc | 67,685 | $9.835M | 0.0% | $92.16 | +45.9% | COM | 74834L100 |
| NXE | NexGen Energy Ltd | 2,060,803 | $9.794M | 0.0% | $3.42 | +29.1% | COM | 65340P106 |
| — | Brookfield Infrastructure Corp | 163,196 | $9.783M | 0.0% | $59.23 | — | COM | 11275Q107 |
| ULTA | Ulta Beauty Inc | 27,077 | $9.773M | 0.0% | $257.47 | +40.3% | COM | 90384S303 |
| UDR | UDR Inc | 184,327 | $9.766M | 0.0% | $31.12 | +45.4% | COM | 902653104 |
| MTB | M&T Bank Corp | 65,318 | $9.755M | 0.0% | $126.25 | -4.8% | COM | 55261F104 |
| FE | FirstEnergy Corp | 272,888 | $9.72M | 0.0% | $25.81 | +23.1% | COM | 337932107 |
| BBY | Best Buy Co Inc | 91,565 | $9.679M | 0.0% | $51.56 | +78.4% | COM | 086516101 |
| CZR | Eldorado Resorts Inc | 86,069 | $9.664M | 0.0% | $83.92 | +16.4% | COM | 12769G100 |
| HAL | HALLIBURTON CO | 446,955 | $9.663M | 0.0% | $27.56 | -31.7% | COM | 406216101 |
| IR | INGERSOLL-RAND INC | 191,560 | $9.657M | 0.0% | $36.23 | +39.8% | COM | 45687V106 |
| EXPE | Expedia Inc | 58,722 | $9.625M | 0.0% | $135.55 | +13.1% | COM | 30212P303 |
| HPE | HEWLETT-PACKARD ENTERPRISE CO | 671,425 | $9.568M | 0.0% | $11.63 | +9.0% | COM | 42824C109 |
| VTRS | Viatris Inc | 701,219 | $9.501M | 0.0% | $13.01 | -9.9% | COM | 92556V106 |
| RVTY | PerkinElmer Inc | 54,220 | $9.396M | 0.0% | $86.85 | +100.9% | COM | 714046109 |
| SNOW | Snowflake Inc | 31,011 | $9.378M | 0.0% | $280.37 | +1.4% | COM | 833445109 |
| CLX | Clorox Co/The | 56,280 | $9.32M | 0.0% | $121.60 | +22.8% | COM | 189054109 |
| — | Annaly Capital Management Inc | 1,099,359 | $9.257M | 0.0% | $8.30 | — | COM | 035710409 |
| IEX | IDEX CORP | 44,703 | $9.251M | 0.0% | $182.36 | +15.3% | COM | 45167R104 |
| WAB | WABTEC CORPORATION | 107,068 | $9.231M | 0.0% | $69.74 | +20.5% | COM | 929740108 |
| XLF | Financial Select Sector SPDR Fund | 245,249 | $9.204M | 0.0% | $25.45 | — | ETF | 81369Y605 |
| SNAP | Snap Inc | 124,183 | $9.173M | 0.0% | $18.91 | +282.1% | COM | 83304A106 |
| CAG | Conagra Brands Inc | 270,087 | $9.148M | 0.0% | $22.19 | +24.4% | COM | 205887102 |
| FOXA | Fox Corp | 227,871 | $9.14M | 0.0% | $32.55 | +6.8% | COM | 35137L105 |
| — | PALO ALTO NETWORKS, INC. | 5,000,000 | $9.062M | 0.0% | $1.01 | — | BOND | 697435AD7 |
| MGM | MGM Resorts International | 208,876 | $9.012M | 0.0% | $30.45 | +33.7% | COM | 552953101 |
| MKTX | MarketAxess Holdings Inc | 21,325 | $8.972M | 0.0% | $329.65 | +31.7% | COM | 57060D108 |
| AVY | Avery Dennison Corp | 42,759 | $8.86M | 0.0% | $116.44 | +70.8% | COM | 053611109 |
| VET | Vermilion Energy Inc | 895,169 | $8.848M | 0.0% | $9.69 | -24.5% | COM | 923725105 |
| — | Berry Global Group Inc | 144,074 | $8.772M | 0.0% | $60.89 | — | COM | 08579W103 |
| TECH | Bio-Techne Corp | 18,090 | $8.765M | 0.0% | $114.73 | +4.1% | COM | 09073M104 |
| — | Hess Corp | 112,194 | $8.763M | 0.0% | $54.57 | — | COM | 42809H107 |
| POOL | Pool Corp | 20,113 | $8.737M | 0.0% | $343.30 | +30.8% | COM | 73278L105 |
| CMS | CMS Energy Corp | 145,230 | $8.675M | 0.0% | $47.93 | +13.8% | COM | 125896100 |
| — | Jacobs Engineering Group Inc | 65,344 | $8.661M | 0.0% | $77.56 | — | COM | 469814107 |
| GWW | WW Grainger Inc | 22,030 | $8.659M | 0.0% | $251.06 | +65.2% | COM | 384802104 |
| CINF | Cincinnati Financial Corp | 75,612 | $8.636M | 0.0% | $64.96 | +63.4% | COM | 172062101 |
| RJF | Raymond James Financial Inc | 92,942 | $8.577M | 0.0% | $57.62 | +45.8% | COM | 754730109 |
| EIX | Edison International | 154,180 | $8.552M | 0.0% | $48.96 | -3.9% | COM | 281020107 |
| ZM | Zoom Video Communications Inc | 32,683 | $8.546M | 0.0% | $286.07 | +17.9% | COM | 98980L101 |
| TFX | Teleflex Inc | 22,458 | $8.456M | 0.0% | $294.37 | +28.4% | COM | 879369106 |
| AEE | Ameren Corp | 104,223 | $8.442M | 0.0% | $50.26 | +48.9% | COM | 023608102 |
| STN | Stantec Inc | 159,169 | $8.425M | 0.0% | $37.27 | — | COM | 85472N109 |
| XRAY | DENTSPLY SIRONA Inc | 144,814 | $8.406M | 0.0% | $57.54 | +7.1% | COM | 24906P109 |
| PTON | Peloton Interactive Inc | 94,858 | $8.258M | 0.0% | $113.57 | -2.7% | COM | 70614W100 |
| NVR | NVR Inc | 1,713 | $8.212M | 0.0% | $3546.64 | +43.1% | COM | 62944T105 |
| IRM | Iron Mountain Inc | 188,520 | $8.191M | 0.0% | $24.54 | +53.6% | COM | 46284V101 |
| — | Interpublic Group of Cos Inc/T | 222,239 | $8.149M | 0.0% | $17.10 | +77.4% | COM | 460690100 |
| — | Westrock Co | 163,036 | $8.124M | 0.0% | $40.55 | — | COM | 96145D105 |
| NCLH | Norwegian Cruise Line Holdings | 302,315 | $8.075M | 0.0% | $32.70 | -22.2% | COM | G66721104 |
| DELL | Dell Technologies Inc | 77,403 | $8.053M | 0.0% | $39.21 | +16.6% | COM | 24703L202 |
| PLTR | Palantir Technologies Inc | 334,046 | $8.03M | 0.0% | $23.74 | +2.8% | COM | 69608A108 |
| PKG | Packaging Corp of America | 58,014 | $7.973M | 0.0% | $90.55 | +37.8% | COM | 695156109 |
| BF/B | Brown-Forman Corp | 118,777 | $7.959M | 0.0% | $49.23 | +31.2% | COM | 115637209 |
| RCL | Royal Caribbean Cruises Ltd | 88,102 | $7.837M | 0.0% | $98.87 | -19.6% | COM | V7780T103 |
| — | AKAMAI TECHNOLOGIES, INC. | 6,500,000 | $7.823M | 0.0% | $1.08 | — | BOND | 00971TAJ0 |
| LULU | Lululemon Athletica Inc | 19,306 | $7.812M | 0.0% | $246.33 | +62.6% | COM | 550021109 |
| — | Ceridian HCM Holding Inc | 69,315 | $7.806M | 0.0% | $102.26 | +2.7% | COM | 15677J108 |
| SJM | JM Smucker Co/The | 63,809 | $7.659M | 0.0% | $92.94 | +18.1% | COM | 832696405 |
| AES | AES Corp/VA | 334,180 | $7.63M | 0.0% | $11.08 | +85.3% | COM | 00130H105 |
| AAP | Advance Auto Parts Inc | 36,475 | $7.619M | 0.0% | $127.84 | +45.9% | COM | 00751Y106 |
| WHR | Whirlpool Corp | 36,847 | $7.512M | 0.0% | $164.47 | +33.3% | COM | 963320106 |
| TWLO | Twilio Inc | 23,194 | $7.4M | 0.0% | $204.07 | +78.4% | COM | 90138F102 |
| CF | CF Industries Holdings Inc | 131,361 | $7.333M | 0.0% | $33.05 | +32.3% | COM | 125269100 |
| — | Liberty Media Corp-Liberty Sir | 154,094 | $7.314M | 0.0% | $46.23 | — | COM | 531229607 |
| UAL | United Continental Holdings In | 153,006 | $7.28M | 0.0% | $64.79 | -27.3% | COM | 910047109 |
| CNP | CenterPoint Energy Inc | 295,601 | $7.272M | 0.0% | $21.48 | +6.4% | COM | 15189T107 |
| DPZ | Domino's Pizza Inc | 15,225 | $7.261M | 0.0% | $325.41 | +46.8% | COM | 25754A201 |
| CRWD | Crowdstrike Holdings Inc | 29,330 | $7.208M | 0.0% | $129.49 | +99.3% | COM | 22788C105 |
| LYV | Live Nation Entertainment Inc | 78,613 | $7.164M | 0.0% | $64.12 | +31.3% | COM | 538034109 |
| — | DISH Network Corp | 163,829 | $7.12M | 0.0% | $35.68 | — | COM | 25470M109 |
| — | DERMIRA INC | 7,002,000 | $7.083M | 0.0% | $0.95 | — | BOND | 24983LAB0 |
| — | Cypress Semiconductor Corporation | 4,000,000 | $7.058M | 0.0% | $1.64 | — | BOND | 232806AM1 |
| INCY | Incyte Corp | 102,307 | $7.037M | 0.0% | $92.26 | -17.6% | COM | 45337C102 |
| LKQ | LKQ Corp | 137,954 | $6.942M | 0.0% | $30.41 | +50.2% | COM | 501889208 |
| — | Marathon Oil Corp | 507,054 | $6.931M | 0.0% | $14.01 | — | COM | 565849106 |
| — | ABIOMED Inc | 21,073 | $6.86M | 0.0% | $323.89 | — | COM | 003654100 |
| WDAY | Workday Inc | 27,250 | $6.81M | 0.0% | $169.45 | +46.1% | COM | 98138H101 |
| — | Coherent Inc | 27,000 | $6.752M | 0.0% | $250.07 | — | COM | 192479103 |
| LNC | Lincoln National Corp | 97,987 | $6.737M | 0.0% | $46.45 | +11.3% | COM | 534187109 |
| REG | Regency Centers Corp | 99,630 | $6.708M | 0.0% | $45.58 | +21.4% | COM | 758849103 |
| DOCU | DocuSign Inc | 25,964 | $6.684M | 0.0% | $181.58 | +58.7% | COM | 256163106 |
| PANW | Palo Alto Networks Inc | 13,900 | $6.659M | 0.0% | $36.38 | +93.1% | COM | 697435105 |
| PWR | Quanta Services Inc | 58,461 | $6.656M | 0.0% | $45.31 | +119.6% | COM | 74762E102 |
| FFIV | F5 Networks Inc | 33,372 | $6.634M | 0.0% | $157.68 | +26.8% | COM | 315616102 |
| CBOE | CBOE Holdings Inc | 53,489 | $6.626M | 0.0% | $99.81 | +15.8% | COM | 12503M108 |
| KIM | Kimco Realty Corp | 313,123 | $6.497M | 0.0% | $14.61 | +20.3% | COM | 49446R109 |
| HST | Host Hotels & Resorts Inc | 396,106 | $6.468M | 0.0% | $13.27 | +1.0% | COM | 44107P104 |
| HRL | Hormel Foods Corp | 157,738 | $6.467M | 0.0% | $32.68 | +20.9% | COM | 440452100 |
| INVH | Invitation Homes Inc | 166,703 | $6.39M | 0.0% | $22.34 | +55.9% | COM | 46187W107 |
| LVS | Las Vegas Sands Corp | 174,416 | $6.384M | 0.0% | $55.16 | -25.8% | COM | 517834107 |
| LW | Lamb Weston Holdings Inc | 103,189 | $6.332M | 0.0% | $65.21 | -3.6% | COM | 513272104 |
| — | HOLLYFRONTIER CORPORATION | 190,524 | $6.312M | 0.0% | $33.35 | — | COM | 436106108 |
| — | Zendesk, Inc. | 5,000,000 | $6.311M | 0.0% | $1.26 | — | BOND | 98936JAD3 |
| JKHY | Jack Henry & Associates Inc | 38,192 | $6.265M | 0.0% | $131.85 | +23.4% | COM | 426281101 |
| CPB | Campbell Soup Co | 148,588 | $6.213M | 0.0% | $37.44 | -0.1% | COM | 134429109 |
| SUI | Sun Communities Inc | 33,193 | $6.144M | 0.0% | $133.68 | — | COM | 866674104 |
| FMC | FMC Corp | 66,396 | $6.079M | 0.0% | $80.33 | +6.0% | COM | 302491303 |
| NWSA | News Corp | 258,219 | $6.076M | 0.0% | $13.43 | +69.3% | COM | 65249B109 |
| HWM | Arconic Inc | 194,603 | $6.071M | 0.0% | $25.09 | +26.6% | COM | 443201108 |
| SEE | Sealed Air Corp | 110,295 | $6.043M | 0.0% | $42.55 | +25.3% | COM | 81211K100 |
| DNN | Denison Mines Corp | 4,156,720 | $6.038M | 0.0% | $1.01 | +19.7% | COM | 248356107 |
| — | PEGASYSTEMS INC | 5,388,000 | $6.029M | 0.0% | $0.81 | — | BOND | 705573AB9 |
| GAP | Gap Inc/The | 261,262 | $5.931M | 0.0% | $22.13 | +4.1% | COM | 364760108 |
| MAS | Masco Corp | 106,394 | $5.91M | 0.0% | $38.83 | +40.7% | COM | 574599106 |
| JBHT | JB Hunt Transport Services Inc | 35,251 | $5.894M | 0.0% | $101.52 | +61.2% | COM | 445658107 |
| WYNN | Wynn Resorts Ltd | 69,455 | $5.886M | 0.0% | $113.19 | -15.2% | COM | 983134107 |
| HAS | Hasbro Inc | 65,085 | $5.806M | 0.0% | $72.36 | +12.0% | COM | 418056107 |
| FANG | Diamondback Energy Inc | 61,321 | $5.806M | 0.0% | $79.69 | -17.2% | COM | 25278X109 |
| HSIC | Henry Schein Inc | 76,173 | $5.801M | 0.0% | $65.68 | +17.2% | COM | 806407102 |
| EVRG | Evergy Inc | 93,139 | $5.793M | 0.0% | $41.56 | +32.0% | COM | 30034W106 |
| UHS | Universal Health Services Inc | 41,594 | $5.755M | 0.0% | $124.36 | +18.9% | COM | 913903100 |
| LNT | Alliant Energy Corp | 101,622 | $5.688M | 0.0% | $34.77 | +47.5% | COM | 018802108 |
| — | PPD Inc | 121,469 | $5.683M | 0.0% | $45.07 | — | COM | 69355F102 |
| SNA | Snap-on Inc | 27,074 | $5.657M | 0.0% | $154.69 | +27.8% | COM | 833034101 |
| L | Loews Corp | 104,825 | $5.653M | 0.0% | $45.09 | +18.6% | COM | 540424108 |
| VEEV | Veeva Systems Inc | 19,490 | $5.617M | 0.0% | $154.62 | +105.2% | COM | 922475108 |
| CTRA | Cabot Oil & Gas Corp | 253,014 | $5.506M | 0.0% | $15.01 | -10.4% | COM | 127097103 |
| — | Juniper Networks Inc | 198,554 | $5.464M | 0.0% | $25.40 | — | COM | 48203R104 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 5,000,000 | $5.348M | 0.0% | $1.07 | — | BOND | 48129KAE0 |
| FICO | Fair Isaac Corp | 13,357 | $5.315M | 0.0% | $448.20 | +6.1% | COM | 303250104 |
| BRO | Brown & Brown Inc | 95,696 | $5.307M | 0.0% | $48.43 | +11.8% | COM | 115236101 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 5,000,000 | $5.257M | 0.0% | $0.84 | — | BOND | 55405YAA8 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $5.233M | 0.0% | $1.02 | — | BOND | 743312AA8 |
| EWZ | iShares MSCI Brazil ETF | 161,528 | $5.19M | 0.0% | $32.24 | — | ETF | 464286400 |
| PENN | Penn National Gaming Inc | 71,340 | $5.169M | 0.0% | $97.04 | -24.3% | COM | 707569109 |
| WRB | WR Berkley Corp | 70,574 | $5.165M | 0.0% | $25.27 | +17.0% | COM | 084423102 |
| — | BENTLEY SYSTEMS, INCORPORATED | 4,500,000 | $5.153M | 0.0% | $0.74 | — | BOND | 08265TAA7 |
| MHK | Mohawk Industries Inc | 28,512 | $5.057M | 0.0% | $193.31 | +0.2% | COM | 608190104 |
| KNX | Knight-Swift Transportation Ho | 98,662 | $5.046M | 0.0% | $43.60 | +9.8% | COM | 499049104 |
| HUBS | HubSpot Inc | 7,434 | $5.026M | 0.0% | $393.83 | +63.6% | COM | 443573100 |
| EG | Everest Re Group Ltd | 20,021 | $5.02M | 0.0% | $199.69 | +18.4% | COM | G3223R108 |
| FBIN | Fortune Brands Home & Security | 56,072 | $5.014M | 0.0% | $50.68 | +52.9% | COM | 34964C106 |
| — | CC Neuberger Principal Holding | 510,000 | $5.008M | 0.0% | $10.40 | — | COM | G3166T103 |
| — | E.Merge Technology Acquisition | 502,419 | $4.934M | 0.0% | $10.22 | — | COM | 26873Y104 |
| — | Discovery Communications Inc | 201,888 | $4.901M | 0.0% | $36.02 | — | COM | 25470F302 |
| VICI | VICI Properties Inc | 172,308 | $4.895M | 0.0% | $17.45 | +37.8% | COM | 925652109 |
| NI | NiSource Inc | 196,786 | $4.768M | 0.0% | $19.97 | +7.9% | COM | 65473P105 |
| — | INSIGHT ENTERPRISES INC | 3,400,000 | $4.738M | 0.0% | $1.02 | — | BOND | 45765UAB9 |
| KKR | KKR & CO INC CLASS-A | 77,230 | $4.702M | 0.0% | $27.46 | +120.3% | COM | 48251W104 |
| AIZ | Assurant Inc | 29,744 | $4.692M | 0.0% | $89.90 | +66.4% | COM | 04621X108 |
| ATO | Atmos Energy Corp | 53,106 | $4.684M | 0.0% | $82.57 | +4.9% | COM | 049560105 |
| CHRW | CH Robinson Worldwide Inc | 53,665 | $4.669M | 0.0% | $69.58 | +16.9% | COM | 12541W209 |
| DASH | DoorDash Inc | 22,490 | $4.632M | 0.0% | $190.57 | +0.4% | COM | 25809K105 |
| — | AVALARA, INC. | 4,500,000 | $4.601M | 0.0% | $1.02 | — | BOND | 05338GAA4 |
| EPAM | EPAM Systems Inc | 7,972 | $4.548M | 0.0% | $222.80 | +164.1% | COM | 29414B104 |
| — | CI Financial Corp | 223,120 | $4.53M | 0.0% | $15.75 | — | COM | 125491100 |
| AOS | AO Smith Corp | 73,910 | $4.514M | 0.0% | $52.15 | +23.8% | COM | 831865209 |
| TAP | Molson Coors Brewing Co | 94,389 | $4.378M | 0.0% | $52.41 | -18.6% | COM | 60871R209 |
| PINS | Pinterest Inc | 85,002 | $4.33M | 0.0% | $37.24 | +65.0% | COM | 72352L106 |
| CPT | Camden Property Trust | 28,892 | $4.261M | 0.0% | $78.88 | +59.4% | COM | 133131102 |
| GL | Torchmark Corp | 47,553 | $4.234M | 0.0% | $86.51 | +4.2% | COM | 37959E102 |
| — | People's United Financial Inc | 241,622 | $4.221M | 0.0% | $17.66 | — | COM | 712704105 |
| NWL | Newell Brands Inc | 190,471 | $4.218M | 0.0% | $23.15 | -9.5% | COM | 651229106 |
| — | Ritchie Bros Auctioneers Inc | 68,342 | $4.216M | 0.0% | $40.01 | — | COM | 767744105 |
| — | Canopy Growth Corp | 304,113 | $4.214M | 0.0% | $20.16 | — | COM | 138035100 |
| BWA | BorgWarner Inc | 97,404 | $4.209M | 0.0% | $33.62 | +10.9% | COM | 099724106 |
| — | FIREEYE, INC. | 4,220,000 | $4.201M | 0.0% | $355.86 | — | BOND | 31816QAD3 |
| — | CYBERARK SOFTWARE LTD | 3,500,000 | $4.142M | 0.0% | $1.05 | — | BOND | 23248VAB1 |
| — | PALO ALTO NETWORKS, INC. | 2,500,000 | $4.129M | 0.0% | $1.41 | — | BOND | 697435AF2 |
| — | SOFI TECHNOLOGIES INC | 4,000,000 | $4.08M | 0.0% | $1.02 | — | BOND | 83406FAA0 |
| NRG | NRG Energy Inc | 99,410 | $4.058M | 0.0% | $28.02 | +34.1% | COM | 629377508 |
| SGI | Tempur Sealy International Inc | 87,000 | $4.038M | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| LNG | Cheniere Energy Inc | 41,019 | $4.006M | 0.0% | $58.51 | +49.6% | COM | 16411R208 |
| — | OKTA INC | 3,280,000 | $4.004M | 0.0% | $1.24 | — | BOND | 679295AF2 |
| CMA | Comerica Inc | 49,717 | $4.002M | 0.0% | $52.88 | +10.4% | COM | 200340107 |
| ROL | Rollins Inc | 112,842 | $3.987M | 0.0% | $29.64 | +19.2% | COM | 775711104 |
| OKTA | Okta Inc | 16,748 | $3.975M | 0.0% | $141.79 | +75.1% | COM | 679295105 |
| DXC | DXC Technology Co | 118,013 | $3.967M | 0.0% | $40.88 | -7.4% | COM | 23355L106 |
| TTD | Trade Desk Inc/The | 56,322 | $3.959M | 0.0% | $61.27 | +26.2% | COM | 88339J105 |
| — | GO Acquisition Corp | 400,000 | $3.924M | 0.0% | $10.19 | — | COM | 362019101 |
| ELS | Equity LifeStyle Properties In | 50,116 | $3.914M | 0.0% | $69.61 | — | COM | 29472R108 |
| — | Austerlitz Acquisition Corp II | 400,000 | $3.9M | 0.0% | $9.73 | — | COM | G0633U101 |
| WPC | WP Carey Inc | 52,792 | $3.856M | 0.0% | $63.81 | — | COM | 92936U109 |
| LBRDA | Liberty Broadband Corp | 22,555 | $3.797M | 0.0% | $156.78 | +4.4% | COM | 530307107 |
| TFII | TFI International Inc | 37,036 | $3.789M | 0.0% | $32.79 | +226.2% | COM | 87241L109 |
| MEOH | Methanex Corp | 81,912 | $3.776M | 0.0% | $45.39 | -20.4% | COM | 59151K108 |
| — | Capstar Special Purpose Acquis | 380,000 | $3.77M | 0.0% | $10.15 | — | COM | 14070Y101 |
| — | AIR TRANSPORT SERVICES GROUP, INC. | 3,500,000 | $3.768M | 0.0% | $1.08 | — | BOND | 00922RAB1 |
| — | Coupa Software Incorporated | 2,500,000 | $3.76M | 0.0% | $5.99 | — | BOND | 22266LAC0 |
| VNO | Vornado Realty Trust | 88,928 | $3.736M | 0.0% | $71.15 | — | COM | 929042109 |
| ZION | Zions Bancorp NA | 60,228 | $3.727M | 0.0% | $45.95 | +19.6% | COM | 989701107 |
| TPR | Coach Inc | 100,469 | $3.719M | 0.0% | $33.25 | +9.5% | COM | 876030107 |
| FOX | Fox Corp | 99,157 | $3.681M | 0.0% | $31.54 | +2.2% | COM | 35137L204 |
| AAL | American Airlines Group Inc | 178,428 | $3.661M | 0.0% | $25.00 | -18.9% | COM | 02376R102 |
| — | CABLE ONE, INC. | 3,740,000 | $3.637M | 0.0% | $0.69 | — | BOND | 12685JAD7 |
| — | Unilever PLC | 67,022 | $3.634M | 0.0% | $54.39 | — | COM | 904767704 |
| DVA | DaVita Inc | 30,874 | $3.589M | 0.0% | $109.48 | +14.4% | COM | 23918K108 |
| — | ALARM.COM HOLDINGS, INC. | 4,000,000 | $3.565M | 0.0% | $0.91 | — | BOND | 011642AA3 |
| KDP | Dr Pepper Snapple Group Inc | 104,205 | $3.56M | 0.0% | $26.40 | +18.0% | COM | 49271V100 |
| — | Federal Realty Investment Trus | 29,792 | $3.515M | 0.0% | $125.00 | — | COM | 313747206 |
| — | ENVESTNET, INC. | 1,815,000 | $3.514M | 0.0% | $1.94 | — | BOND | 29404KAD8 |
| IPGP | IPG Photonics Corp | 22,086 | $3.499M | 0.0% | $214.38 | -14.3% | COM | 44980X109 |
| NVO | Novo Nordisk A/S | 36,393 | $3.495M | 0.0% | $54.52 | — | COM | 670100205 |
| — | PELOTON INTERACTIVE INC | 4,000,000 | $3.494M | 0.0% | $0.87 | — | BOND | 70614WAA8 |
| — | HPX Corp | 352,500 | $3.469M | 0.0% | $10.02 | — | COM | G32219100 |
| DDOG | Datadog Inc | 24,429 | $3.453M | 0.0% | $77.00 | +64.0% | COM | 23804L103 |
| MDB | MongoDB Inc | 7,293 | $3.439M | 0.0% | $173.72 | +131.9% | COM | 60937P106 |
| — | Climate Real Impact Solutions | 350,000 | $3.423M | 0.0% | $9.87 | — | COM | 187171103 |
| CIGI | Colliers International Group I | 26,711 | $3.42M | 0.0% | $77.95 | +60.9% | COM | 194693107 |
| — | Splunk Inc | 23,624 | $3.418M | 0.0% | $129.42 | — | COM | 848637104 |
| OGN | Organon & Co | 104,029 | $3.411M | 0.0% | $26.80 | -1.9% | COM | 68622V106 |
| OC | Owens Corning | 39,656 | $3.39M | 0.0% | $83.50 | +12.6% | COM | 690742101 |
| — | JOFF Fintech Acquisition Corp | 350,000 | $3.384M | 0.0% | $9.66 | — | COM | 46592C100 |
| — | FIVE9, INC. | 2,500,000 | $3.349M | 0.0% | $1.34 | — | BOND | 338307AD3 |
| MPT | Medical Properties Trust Inc | 166,215 | $3.336M | 0.0% | $18.99 | — | COM | 58463J304 |
| PNW | Pinnacle West Capital Corp | 45,806 | $3.314M | 0.0% | $60.91 | +7.1% | COM | 723484101 |
| JWSMF | Jaws Mustang Acquisition Corp | 337,856 | $3.297M | 0.0% | $9.78 | -0.3% | COM | G50737108 |
| — | TWITTER, INC. | 3,500,000 | $3.242M | 0.0% | $0.93 | — | BOND | 90184LAM4 |
| — | Yamana Gold Inc | 819,433 | $3.235M | 0.0% | $5.64 | — | COM | 98462Y100 |
| — | THE CHEESECAKE FACTORY INCORPORATED | 3,384,000 | $3.209M | 0.0% | $0.98 | — | BOND | 163072AA9 |
| — | SILICON LABORATORIES INC. | 2,500,000 | $3.204M | 0.0% | $1.28 | — | BOND | 826919AD4 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $3.167M | 0.0% | $62.01 | — | COM | 921910733 |
| — | JOHN BEAN TECHNOLOGIES CORPORATION | 3,000,000 | $3.158M | 0.0% | $1.06 | — | BOND | 477839AA2 |
| DEO | DIAGEO PLC SPONSORED ADR | 16,324 | $3.151M | 0.0% | $162.36 | — | COM | 25243Q205 |
| — | Zendesk Inc | 26,980 | $3.14M | 0.0% | $132.13 | — | COM | 98936J101 |
| — | Discovery Communications Inc | 123,555 | $3.136M | 0.0% | $41.22 | — | COM | 25470F104 |
| — | Seattle Genetics Inc | 18,299 | $3.107M | 0.0% | $160.85 | — | COM | 81181C104 |
| CVNA | Carvana Co | 10,291 | $3.103M | 0.0% | $237.01 | +40.3% | COM | 146869102 |
| — | Wix.com Ltd. | 2,098,000 | $3.099M | 0.0% | $1.27 | — | BOND | 92940WAB5 |
| RPM | RPM International Inc | 39,569 | $3.073M | 0.0% | $78.16 | +7.7% | COM | 749685103 |
| — | Soar Technology Acquisition Co | 300,000 | $3.045M | 0.0% | $10.15 | — | COM | G82472104 |
| UNM | Unum Group | 121,300 | $3.04M | 0.0% | $33.80 | -21.7% | COM | 91529Y106 |
| AVTR | AVTR 0 | 74,003 | $3.027M | 0.0% | $18.89 | +106.8% | COM | 05352A100 |
| — | VEREIT Inc | 66,759 | $3.02M | 0.0% | $37.79 | — | COM | 92339V308 |
| TDOC | Teladoc Health Inc | 23,585 | $2.991M | 0.0% | $179.03 | -18.7% | COM | 87918A105 |
| — | Crown PropTech Acquisitions | 300,000 | $2.925M | 0.0% | $9.67 | — | COM | G25741102 |
| — | Virgin Group Acquisition Corp | 300,000 | $2.913M | 0.0% | $9.79 | — | COM | G9460K102 |
| JBL | Jabil Inc | 49,900 | $2.913M | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,339 | $2.896M | 0.0% | $110.03 | +70.5% | COM | 02043Q107 |
| — | Brookfield Asset Management Re | 50,832 | $2.817M | 0.0% | $53.82 | — | COM | G16169107 |
| — | Etsy, Inc. | 2,500,000 | $2.816M | 0.0% | $1.11 | — | BOND | 29786AAM8 |
| TRU | TransUnion | 24,980 | $2.805M | 0.0% | $69.98 | +64.2% | COM | 89400J107 |
| TRGP | Targa Resources Corp | 56,601 | $2.785M | 0.0% | $40.17 | +0.0% | COM | 87612G101 |
| ON | ON Semiconductor Corp | 60,309 | $2.761M | 0.0% | $23.56 | +81.4% | COM | 682189105 |
| ABNB | Airbnb Inc | 16,393 | $2.75M | 0.0% | $167.06 | -8.6% | COM | 009066101 |
| — | BOX, INC. | 2,446,000 | $2.75M | 0.0% | $1.18 | — | BOND | 10316TAA2 |
| VHT | VANGUARD HEALTH CARE ETF | 11,113 | $2.747M | 0.0% | $204.63 | — | COM | 92204A504 |
| DSGX | Descartes Systems Group Inc/Th | 33,707 | $2.743M | 0.0% | $32.93 | +130.0% | COM | 249906108 |
| SSRM | SSR Mining Inc | 187,782 | $2.73M | 0.0% | $16.53 | -4.1% | COM | 784730103 |
| — | LEGATO MERGER CORP | 260,000 | $2.73M | 0.0% | $10.50 | — | COM | 52473X106 |
| — | Spartan Acquisition Corp III | 275,000 | $2.717M | 0.0% | $9.78 | — | COM | 84677R106 |
| — | AMC Entertainment Holdings Inc | 70,875 | $2.697M | 0.0% | $38.05 | — | COM | 00165C104 |
| — | FORD MOTOR COMPANY | 4,000,000 | $2.681M | 0.0% | $0.65 | — | BOND | 345370CY4 |
| — | SPOTIFY TECHNOLOGY | 3,000,000 | $2.681M | 0.0% | $0.59 | — | BOND | 84921RAA8 |
| BTG | B2Gold Corp | 784,136 | $2.68M | 0.0% | $3.76 | -14.5% | COM | 11777Q209 |
| BURL | Burlington Stores Inc | 9,402 | $2.666M | 0.0% | $183.65 | +74.1% | COM | 122017106 |
| PVH | PVH Corp | 25,703 | $2.642M | 0.0% | $110.75 | -3.6% | COM | 693656100 |
| ZS | Zscaler Inc | 9,999 | $2.622M | 0.0% | $138.15 | +81.8% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 23,481 | $2.622M | 0.0% | $67.57 | — | COM | 874039100 |
| ARKK | ARK Innovation ETF | 23,590 | $2.608M | 0.0% | $117.89 | — | ETF | 00214Q104 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 29,350 | $2.568M | 0.0% | $87.63 | — | ETF | 464288513 |
| — | CHNG 6 | 120,700 | $2.527M | 0.0% | $20.94 | — | COM | 15912K100 |
| — | SEA LIMITED | 2,500,000 | $2.512M | 0.0% | $1.00 | — | BOND | 81141RAG5 |
| — | Sustainable Development Acquis | 255,462 | $2.493M | 0.0% | $9.75 | — | COM | 86934L103 |
| — | Rapid7, Inc. | 2,000,000 | $2.48M | 0.0% | $1.10 | — | BOND | 753422AE4 |
| DT | DYNATRACE INC | 34,900 | $2.477M | 0.0% | $36.51 | +79.6% | COM | 268150109 |
| SEIC | SEI Investments Co | 41,575 | $2.466M | 0.0% | $51.24 | +12.1% | COM | 784117103 |
| PODD | Insulet Corp | 8,672 | $2.465M | 0.0% | $183.07 | +55.8% | COM | 45784P101 |
| W | Wayfair Inc | 9,629 | $2.46M | 0.0% | $164.05 | +71.9% | COM | 94419L101 |
| — | Prime Impact Acquisition I | 250,399 | $2.459M | 0.0% | $10.10 | — | COM | G61074103 |
| — | RINGCENTRAL INC. | 2,500,000 | $2.451M | 0.0% | $0.98 | — | BOND | 76680RAF4 |
| — | Freedom Acquisition I Corp | 250,000 | $2.437M | 0.0% | $9.70 | — | COM | G3663X110 |
| — | Hudson Executive Investment Co | 250,000 | $2.432M | 0.0% | $9.74 | — | COM | 44376L107 |
| — | VERINT SYSTEMS INC. | 2,500,000 | $2.412M | 0.0% | $0.98 | — | BOND | 92343XAB6 |
| AGNC | AGNC Investment Corp | 152,923 | $2.411M | 0.0% | $14.13 | — | COM | 00123Q104 |
| — | Foot Locker Inc | 52,671 | $2.405M | 0.0% | $45.66 | — | COM | 344849104 |
| RNG | RingCentral Inc | 10,841 | $2.358M | 0.0% | $202.73 | +25.1% | COM | 76680R206 |
| AGI | Alamos Gold Inc | 327,287 | $2.354M | 0.0% | $7.71 | -3.6% | COM | 011532108 |
| MKL | Markel Corp | 1,943 | $2.322M | 0.0% | $1053.53 | +17.0% | COM | 570535104 |
| — | Q2 HOLDINGS, INC. | 2,500,000 | $2.276M | 0.0% | $0.91 | — | BOND | 74736LAE9 |
| LYFT | Lyft Inc | 42,343 | $2.269M | 0.0% | $57.18 | -7.3% | COM | 55087P104 |
| HOG | HARLEY-DAVIDSON INC | 61,915 | $2.267M | 0.0% | $43.14 | -6.5% | COM | 412822108 |
| — | PARSONS CORPORATION | 2,275,000 | $2.261M | 0.0% | $0.99 | — | BOND | 70202LAB8 |
| SSNC | SS&C Technologies Holdings Inc | 32,518 | $2.257M | 0.0% | $55.12 | +34.5% | COM | 78467J100 |
| USFD | US Foods Holding Corp | 64,000 | $2.218M | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 22,800 | $2.153M | 0.0% | $93.09 | — | COM | 92206C870 |
| — | DraftKings Inc | 44,480 | $2.142M | 0.0% | $47.30 | — | COM | 26142R104 |
| EXAS | Exact Sciences Corp | 22,398 | $2.138M | 0.0% | $101.21 | +4.3% | COM | 30063P105 |
| — | BEYOND MEAT, INC. | 2,500,000 | $2.136M | 0.0% | $0.60 | — | BOND | 08862EAA7 |
| — | MEDALLIA INC | 2,000,000 | $2.133M | 0.0% | $1.07 | — | BOND | 584021AB5 |
| — | United States Steel Corp | 96,753 | $2.125M | 0.0% | $19.21 | — | COM | 912909108 |
| EQX | EQUINOX GOLD CORP-NEW | 320,492 | $2.114M | 0.0% | $8.20 | -18.0% | COM | 29446Y502 |
| — | Sterling Bancorp/DE | 84,572 | $2.111M | 0.0% | $24.65 | — | COM | 85917A100 |
| — | Apollo Strategic Growth Capita | 215,000 | $2.101M | 0.0% | $9.74 | — | COM | G0412A102 |
| — | Coupa Software Inc | 9,511 | $2.085M | 0.0% | $281.86 | — | COM | 22266L106 |
| — | LIVEPERSON INC | 2,000,000 | $2.069M | 0.0% | $1.03 | — | BOND | 538146AC5 |
| MOH | Molina Healthcare Inc | 7,621 | $2.068M | 0.0% | $177.64 | +48.7% | COM | 60855R100 |
| — | JAMF HOLDING CORP. | 2,000,000 | $2.061M | 0.0% | $1.03 | — | BOND | 47074LAA3 |
| NVAX | Novavax Inc | 9,942 | $2.061M | 0.0% | $183.22 | +20.3% | COM | 670002401 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $2.03M | 0.0% | $4.92 | — | COM | 38059T106 |
| ALK | Alaska Air Group Inc | 34,509 | $2.022M | 0.0% | $58.84 | -2.1% | COM | 011659109 |
| ACGL | Arch Capital Group Ltd | 52,697 | $2.012M | 0.0% | $31.21 | +20.7% | COM | G0450A105 |
| — | CHP Merger Corp | 200,019 | $2.004M | 0.0% | $10.17 | — | COM | 12558Y106 |
| MASI | Masimo Corp | 7,378 | $1.997M | 0.0% | $223.84 | +21.1% | COM | 574795100 |
| OHI | Omega Healthcare Investors Inc | 66,576 | $1.995M | 0.0% | $33.39 | — | COM | 681936100 |
| BMRN | BioMarin Pharmaceutical Inc | 25,814 | $1.995M | 0.0% | $89.15 | -11.5% | COM | 09061G101 |
| — | BIGCOMMERCE HOLDINGS, INC. | 2,000,000 | $1.994M | 0.0% | $1.00 | — | BOND | 08975PAA6 |
| — | Austerlitz Acquisition Corp I | 200,000 | $1.988M | 0.0% | $9.92 | — | COM | G0633D109 |
| — | REDFIN CORPORATION | 2,000,000 | $1.986M | 0.0% | $1.12 | — | BOND | 75737FAB4 |
| — | NEXTERA ENERGY PARTNERS, LP | 2,000,000 | $1.976M | 0.0% | $0.99 | — | BOND | 65341BAE6 |
| — | MCAP Acquisition Corp | 200,000 | $1.974M | 0.0% | $9.62 | — | COM | 55282T109 |
| — | TLG Acquisition One Corp | 200,000 | $1.97M | 0.0% | $9.67 | — | COM | 87257M108 |
| GXO | GXO Logistics Inc | 25,000 | $1.961M | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| — | Avalara Inc | 11,222 | $1.961M | 0.0% | $137.35 | — | COM | 05338G106 |
| — | BLACKLINE INC | 2,000,000 | $1.955M | 0.0% | $0.98 | — | BOND | 09239BAC3 |
| FDS | FactSet Research Systems Inc | 4,949 | $1.953M | 0.0% | $270.84 | +28.8% | COM | 303075105 |
| SEDG | SolarEdge Technologies Inc | 7,339 | $1.946M | 0.0% | $274.95 | -1.0% | COM | 83417M104 |
| — | Agile Growth Corp | 200,000 | $1.944M | 0.0% | $9.72 | — | COM | G01202103 |
| — | Flame Acquisition Corp | 200,000 | $1.944M | 0.0% | $9.66 | — | COM | 33850F108 |
| — | Broadscale Acquisition Corp | 200,000 | $1.942M | 0.0% | $9.70 | — | COM | 11134Y101 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.94M | 0.0% | $0.97 | — | BOND | 25470MAD1 |
| — | SVF Investment Corp 3 | 196,237 | $1.929M | 0.0% | $9.96 | — | COM | G8601N108 |
| CCK | Crown Holdings Inc | 19,054 | $1.92M | 0.0% | $59.72 | +67.8% | COM | 228368106 |
| FLS | FLOWSERVE CORPORATION | 55,135 | $1.912M | 0.0% | $35.51 | +0.4% | COM | 34354P105 |
| PII | POLARIS INC | 15,855 | $1.898M | 0.0% | $132.15 | -3.8% | COM | 731068102 |
| — | ECP Environmental Growth Oppor | 192,000 | $1.897M | 0.0% | $9.75 | — | COM | 26829T100 |
| JLL | Jones Lang LaSalle Inc | 7,610 | $1.888M | 0.0% | $145.75 | +56.6% | COM | 48020Q107 |
| — | 890 5th Avenue Partners Inc | 189,843 | $1.881M | 0.0% | $9.86 | — | COM | 28250A105 |
| PCG | PG&E Corp | 194,383 | $1.866M | 0.0% | $9.86 | -5.4% | COM | 69331C108 |
| Z | Zillow Group Inc | 21,163 | $1.865M | 0.0% | $57.99 | +74.4% | COM | 98954M200 |
| PAAS | Pan American Silver Corp | 79,757 | $1.857M | 0.0% | $24.37 | +7.2% | COM | 697900108 |
| CGNX | Cognex Corp | 23,052 | $1.849M | 0.0% | $54.25 | +54.1% | COM | 192422103 |
| PLUG | Plug Power Inc | 72,247 | $1.846M | 0.0% | $48.84 | -45.1% | COM | 72919P202 |
| PPC | Pilgrim's Pride Corp | 63,300 | $1.841M | 0.0% | $25.07 | 0.0% | COM | 72147K108 |
| ADT | ADT Inc | 224,876 | $1.819M | 0.0% | $8.73 | -5.1% | COM | 00090Q103 |
| OPEN | Opendoor Technologies Inc | 88,537 | $1.818M | 0.0% | $17.39 | -3.9% | COM | 683712103 |
| — | Brookfield Renewable Corp | 46,597 | $1.81M | 0.0% | $57.41 | — | COM | 11284V105 |
| FSV | FirstService Corp | 10,007 | $1.809M | 0.0% | $87.29 | +106.2% | COM | 33767E202 |
| EWC | ISHARES MSCI CANADA ETF | 48,819 | $1.773M | 0.0% | $34.98 | — | COM | 464286509 |
| — | Montes Archimedes Acquisition | 189,397 | $1.771M | 0.0% | $9.78 | — | COM | 612657106 |
| — | VMware Inc | 11,840 | $1.761M | 0.0% | $146.45 | — | COM | 928563402 |
| NDSN | Nordson Corp | 7,387 | $1.759M | 0.0% | $164.56 | +33.4% | COM | 655663102 |
| FNF | FNF Group | 38,788 | $1.759M | 0.0% | $25.65 | +39.7% | COM | 31620R303 |
| MTN | Vail Resorts Inc | 5,261 | $1.757M | 0.0% | $224.22 | +37.6% | COM | 91879Q109 |
| KSS | Kohl's Corp | 37,102 | $1.747M | 0.0% | $53.45 | -0.0% | COM | 500255104 |
| STLD | Steel Dynamics Inc | 29,835 | $1.745M | 0.0% | $32.83 | +81.5% | COM | 858119100 |
| DECK | Deckers Outdoor Corp | 4,800 | $1.729M | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| YAC | Yucaipa Acquisition Corp | 174,772 | $1.727M | 0.0% | $10.10 | — | COM | G9879L105 |
| — | Carney Technology Acquisition | 173,997 | $1.7M | 0.0% | $9.69 | — | COM | 143636108 |
| — | FASTLY, INC. | 2,000,000 | $1.668M | 0.0% | $0.83 | — | BOND | 31188VAA8 |
| — | Hanesbrands Inc | 96,220 | $1.652M | 0.0% | $20.18 | — | COM | 410345102 |
| GDDY | GoDaddy Inc | 23,698 | $1.652M | 0.0% | $70.94 | +9.1% | COM | 380237107 |
| LEG | Leggett & Platt Inc | 36,732 | $1.647M | 0.0% | $45.43 | +6.0% | COM | 524660107 |
| — | Osisko Gold Royalties Ltd | 143,447 | $1.612M | 0.0% | $12.69 | — | COM | 68827L101 |
| SCI | Service Corp International/US | 26,700 | $1.609M | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| EQH | AXA Equitable Holdings Inc | 53,908 | $1.598M | 0.0% | $20.60 | +31.8% | COM | 29452E101 |
| — | Bunge Ltd | 19,412 | $1.579M | 0.0% | $66.14 | — | COM | G16962105 |
| OMF | OneMain Holdings Inc | 28,400 | $1.571M | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| AMH | American Homes 4 Rent | 41,104 | $1.567M | 0.0% | $25.96 | — | COM | 02665T306 |
| CHWY | Chewy Inc | 22,990 | $1.565M | 0.0% | $80.90 | +2.3% | COM | 16679L109 |
| TW | TRADEWEB MARKETSINC-CLASS A | 19,345 | $1.562M | 0.0% | $61.35 | +40.6% | COM | 892672106 |
| — | DROPBOX INC | 1,500,000 | $1.555M | 0.0% | $0.65 | — | BOND | 26210CAA2 |
| GLPI | Gaming and Leisure Properties | 33,408 | $1.547M | 0.0% | $27.98 | — | COM | 36467J108 |
| WTRG | Aqua America Inc | 32,957 | $1.519M | 0.0% | $43.36 | +11.7% | COM | 29670G102 |
| U | Unity Software Inc | 11,969 | $1.511M | 0.0% | $105.02 | +12.7% | COM | 91332U101 |
| RL | Ralph Lauren Corp | 13,394 | $1.487M | 0.0% | $88.79 | +18.4% | COM | 751212101 |
| — | Foresight Acquisition Corp | 150,000 | $1.479M | 0.0% | $9.89 | — | COM | 34552Y106 |
| LAMR | Lamar Advertising Co | 13,025 | $1.478M | 0.0% | $51.29 | — | COM | 512816109 |
| BSY | Bentley Systems Inc | 24,341 | $1.476M | 0.0% | $53.90 | +16.1% | COM | 08265T208 |
| — | Pretium Resources Inc | 152,518 | $1.475M | 0.0% | $9.31 | — | COM | 74139C102 |
| LII | Lennox International Inc | 5,012 | $1.474M | 0.0% | $231.18 | +33.8% | COM | 526107107 |
| — | Gores Holdings VIII Inc | 150,000 | $1.473M | 0.0% | $9.82 | — | COM | 382863108 |
| — | Black Knight Inc | 20,443 | $1.472M | 0.0% | $70.51 | — | COM | 09215C105 |
| AXON | Axon Enterprise Inc | 8,400 | $1.47M | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| NWS | News Corp | 63,174 | $1.468M | 0.0% | $13.51 | +62.8% | COM | 65249B208 |
| CUBE | CubeSmart | 30,280 | $1.467M | 0.0% | $26.79 | — | COM | 229663109 |
| — | Broadstone Acquisition Corp | 147,126 | $1.464M | 0.0% | $10.05 | — | COM | G1739V100 |
| — | Hudson Executive Investment Co | 150,000 | $1.462M | 0.0% | $9.71 | — | COM | 443760103 |
| — | Hamilton Lane Alliance Holding | 150,000 | $1.455M | 0.0% | $9.75 | — | COM | 40749M103 |
| — | IAA INC | 26,483 | $1.445M | 0.0% | $46.53 | — | COM | 449253103 |
| — | CyrusOne Inc | 18,614 | $1.441M | 0.0% | $61.74 | — | COM | 23283R100 |
| — | Supernova Partners Acquisition | 146,130 | $1.42M | 0.0% | $9.72 | — | COM | G8T86C105 |
| TXG | 10X Genomics Inc | 9,686 | $1.41M | 0.0% | $149.52 | +14.8% | COM | 88025U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,861 | $1.41M | 0.0% | $111.00 | +4.0% | COM | 40171V100 |
| BAH | Booz Allen Hamilton Holding Co | 17,673 | $1.402M | 0.0% | $66.09 | +16.1% | COM | 099502106 |
| — | Apollo Global Management LLC | 22,744 | $1.401M | 0.0% | $47.52 | — | COM | 03768E105 |
| — | ITRON, INC. | 1,500,000 | $1.396M | 0.0% | $0.93 | — | BOND | 465741AM8 |
| MLKN | HERMAN MILLER INC | 36,625 | $1.38M | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| BPOP | Popular Inc | 17,743 | $1.378M | 0.0% | $63.62 | +2.6% | COM | 733174700 |
| CABO | Cable One Inc | 756 | $1.371M | 0.0% | $1678.16 | +8.7% | COM | 12685J105 |
| UAA | Under Armour Inc | 67,967 | $1.371M | 0.0% | $20.88 | +5.9% | COM | 904311107 |
| — | Life Storage Inc | 11,756 | $1.349M | 0.0% | $92.58 | — | COM | 53223X107 |
| HBM | Hudbay Minerals Inc | 214,367 | $1.336M | 0.0% | $6.88 | -8.0% | COM | 443628102 |
| LEA | Lear Corp | 8,494 | $1.329M | 0.0% | $115.56 | +27.2% | COM | 521865204 |
| YUMC | YUM CHINA HOLDING INC | 22,650 | $1.316M | 0.0% | $47.39 | +29.8% | COM | 98850P109 |
| UA | Under Armour Inc | 75,078 | $1.315M | 0.0% | $18.62 | +2.9% | COM | 904311206 |
| — | Lazard Growth Acquisition Corp | 135,000 | $1.314M | 0.0% | $9.78 | — | COM | G54035103 |
| DBX | Dropbox Inc | 44,924 | $1.312M | 0.0% | $26.52 | +17.1% | COM | 26210C104 |
| LAD | Lithia Motors Inc | 4,100 | $1.3M | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| — | LIBERTY MEDIA CORP-MEDIA A | 25,247 | $1.298M | 0.0% | $36.03 | — | COM | 531229854 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 15,740 | $1.297M | 0.0% | $83.11 | — | COM | 92206C409 |
| XLI | Industrial Select Sector SPDR Fund | 13,237 | $1.295M | 0.0% | $97.83 | — | ETF | 81369Y704 |
| NBIX | Neurocrine Biosciences Inc | 13,351 | $1.281M | 0.0% | $104.19 | -9.3% | COM | 64125C109 |
| UGI | UGI Corp | 29,475 | $1.256M | 0.0% | $45.62 | +0.2% | COM | 902681105 |
| CGAU | Centerra Gold Inc | 183,033 | $1.25M | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| — | Malacca Straits Acquisition Co | 125,325 | $1.246M | 0.0% | $9.91 | — | COM | G5859B117 |
| HEI/A | HEICO Corp | 10,309 | $1.22M | 0.0% | $94.39 | +25.6% | COM | 422806208 |
| — | DPCM Capital Inc | 124,836 | $1.22M | 0.0% | $9.87 | — | COM | 23344P101 |
| VOYA | VOYA FINANCIAL INC | 19,696 | $1.21M | 0.0% | $43.24 | +35.5% | COM | 929089100 |
| — | Athene Holding Ltd | 17,526 | $1.207M | 0.0% | $44.92 | — | COM | G0684D107 |
| EGO | Eldorado Gold Corp | 154,551 | $1.195M | 0.0% | $8.39 | +5.5% | COM | 284902509 |
| — | Decarbonization Plus Acquisiti | 120,590 | $1.193M | 0.0% | $9.87 | — | COM | 242794105 |
| WMS | Advanced Drainage Systems Inc | 11,000 | $1.19M | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| AFG | American Financial Group Inc/O | 9,439 | $1.188M | 0.0% | $50.65 | +73.9% | COM | 025932104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1.185M | 0.0% | $298.18 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,866 | $1.178M | 0.0% | $149.76 | — | ETF | 46137V357 |
| — | STORE Capital Corp | 36,702 | $1.176M | 0.0% | $18.26 | — | COM | 862121100 |
| — | New Vista Acquisition Corp | 120,429 | $1.173M | 0.0% | $9.68 | — | COM | G6529L105 |
| REXR | Rexford Industrial Realty Inc | 20,675 | $1.173M | 0.0% | $41.18 | — | COM | 76169C100 |
| — | Apartment Income REIT Corp | 23,558 | $1.15M | 0.0% | $38.40 | — | COM | 03750L109 |
| GOOS | Canada Goose Holdings Inc | 31,942 | $1.14M | 0.0% | $47.32 | -15.8% | COM | 135086106 |
| NNN | National Retail Properties Inc | 26,355 | $1.138M | 0.0% | $38.51 | — | COM | 637417106 |
| — | Alleghany Corp | 1,820 | $1.136M | 0.0% | $595.21 | — | COM | 017175100 |
| COLD | Americold Realty Trust | 39,038 | $1.134M | 0.0% | $34.16 | — | COM | 03064D108 |
| — | Burgundy Technology Acquisitio | 110,100 | $1.095M | 0.0% | $10.41 | — | COM | G1702T116 |
| CLVT | Clarivate Analytics PLC | 49,828 | $1.092M | 0.0% | $27.36 | -11.1% | COM | G21810109 |
| ARW | Arrow Electronics Inc | 9,679 | $1.087M | 0.0% | $76.04 | +52.0% | COM | 042735100 |
| BTI | British American Tobacco PLC | 30,821 | $1.087M | 0.0% | $39.61 | — | COM | 110448107 |
| RUN | Sunrun Inc | 24,486 | $1.078M | 0.0% | $57.32 | -16.8% | COM | 86771W105 |
| CG | Carlyle Group LP/The | 22,531 | $1.066M | 0.0% | $24.12 | +71.3% | COM | 14316J108 |
| — | VectoIQ Acquisition Corp II | 108,752 | $1.061M | 0.0% | $10.00 | — | COM | 92244F109 |
| STWD | Starwood Property Trust Inc | 43,270 | $1.056M | 0.0% | $10.25 | — | COM | 85571B105 |
| KRC | Kilroy Realty Corp | 15,729 | $1.041M | 0.0% | $63.68 | — | COM | 49427F108 |
| CRI | Carter's Inc | 10,600 | $1.031M | 0.0% | $84.51 | -0.6% | COM | 146229109 |
| — | Environmental Impact Acquisiti | 104,086 | $1.029M | 0.0% | $9.81 | — | COM | 29408N106 |
| — | Jiya Acquisition Corp | 103,889 | $1.016M | 0.0% | $9.85 | — | COM | 47760M102 |
| — | American Campus Communities In | 20,881 | $1.012M | 0.0% | $27.76 | — | COM | 024835100 |
| EGP | EastGroup Properties Inc | 6,068 | $1.011M | 0.0% | $104.49 | — | COM | 277276101 |
| MIDD | MIDDLEBY CORP (THE) | 5,924 | $1.01M | 0.0% | $123.23 | +46.7% | COM | 596278101 |
| FR | First Industrial Realty Trust | 19,383 | $1.009M | 0.0% | $33.24 | — | COM | 32054K103 |
| DSAQU | Direct Selling Acquisition Cor | 100,000 | $1.008M | 0.0% | $10.08 | — | COM | 25460L202 |
| AL | Air Lease Corp | 25,500 | $1.003M | 0.0% | $37.54 | 0.0% | COM | 00912X302 |
| — | Thimble Point Acquisition Corp | 99,948 | $993K | 0.0% | $9.91 | — | COM | 88408P107 |
| — | Highland Transcend Partners I | 100,000 | $992K | 0.0% | $9.76 | — | COM | G44690108 |
| — | FTAC Athena Acquisition Corp | 100,000 | $988K | 0.0% | $9.85 | — | COM | G37283101 |
| — | Software Acquisition Group Inc | 100,000 | $988K | 0.0% | $9.88 | — | COM | 83407J103 |
| — | Queen's Gambit Growth Capital | 100,000 | $987K | 0.0% | $9.70 | — | COM | G7315C101 |
| — | Healthcare Capital Corp | 100,000 | $986K | 0.0% | $9.65 | — | COM | 42228C101 |
| BRX | Brixmor Property Group Inc | 44,571 | $985K | 0.0% | $9.50 | — | COM | 11120U105 |
| — | Dragoneer Growth Opportunities | 100,000 | $980K | 0.0% | $10.11 | — | COM | G28315102 |
| GSAQ | Global Synergy Acquisition Cor | 100,000 | $980K | 0.0% | $9.70 | — | COM | G3934J106 |
| — | HIG Acquisition Corp | 100,045 | $977K | 0.0% | $9.82 | — | COM | G44898107 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $977K | 0.0% | $9.77 | — | COM | 86309R107 |
| — | dMY Technology Group Inc IV | 98,500 | $976K | 0.0% | $9.91 | — | COM | 23344K102 |
| — | Jack Creek Investment Corp | 100,000 | $975K | 0.0% | $9.66 | — | COM | G4989X115 |
| — | Panacea Acquisition Corp II | 100,000 | $975K | 0.0% | $10.00 | — | COM | G6882C106 |
| — | Z-Work Acquisition Corp | 100,000 | $974K | 0.0% | $9.71 | — | COM | 98880C102 |
| — | 26 Capital Acquisition Corp | 100,000 | $972K | 0.0% | $9.71 | — | COM | 90138P100 |
| — | Pontem Corp | 100,000 | $971K | 0.0% | $9.72 | — | COM | G71707106 |
| — | USHG Acquisition Corp | 100,000 | $971K | 0.0% | $9.70 | — | COM | 91748P100 |
| DOO | BRP Inc/CA | 10,373 | $960K | 0.0% | $57.97 | +43.6% | COM | 05577W200 |
| STAG | STAG Industrial Inc | 24,321 | $955K | 0.0% | $39.27 | — | COM | 85254J102 |
| — | Sirius XM Holdings Inc | 156,175 | $953K | 0.0% | $5.91 | — | COM | 82968B103 |
| — | Sandstorm Gold Ltd | 165,444 | $952K | 0.0% | $7.91 | — | COM | 80013R206 |
| — | Cohn Robbins Holdings Corp | 95,015 | $933K | 0.0% | $9.84 | — | COM | G23726105 |
| ALV | Autoliv Inc | 10,847 | $930K | 0.0% | $70.04 | +17.0% | COM | 052800109 |
| SWBK | Switchback II Corp | 93,000 | $926K | 0.0% | $9.89 | — | COM | G8633T115 |
| HYPR | HealthCor Catalio Acquisition | 93,400 | $925K | 0.0% | $10.00 | — | COM | G44125105 |
| — | CoreSite Realty Corp | 6,633 | $919K | 0.0% | $116.00 | — | COM | 21870Q105 |
| RNR | RenaissanceRe Holdings Ltd | 6,454 | $900K | 0.0% | $169.83 | -10.8% | COM | G7496G103 |
| IAG | IAMGOLD Corp | 395,782 | $896K | 0.0% | $3.92 | -36.3% | COM | 450913108 |
| — | Maxar Technologies Inc | 31,400 | $890K | 0.0% | $4.03 | — | COM | 57778K105 |
| — | Colicity Inc | 90,000 | $879K | 0.0% | $9.77 | — | COM | 194170106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,769 | $837K | 0.0% | $209.23 | — | COM | 922908769 |
| DEI | Douglas Emmett Inc | 26,339 | $833K | 0.0% | $30.50 | — | COM | 25960P109 |
| CUZ | Cousins Properties Inc | 22,319 | $832K | 0.0% | $29.26 | — | COM | 222795502 |
| — | Spirit Realty Capital Inc | 17,872 | $823K | 0.0% | $27.10 | — | COM | 84860W300 |
| UHAL | AMERCO | 1,273 | $822K | 0.0% | $35.18 | +78.2% | COM | 023586100 |
| AG | First Majestic Silver Corp | 71,529 | $810K | 0.0% | $12.17 | +4.8% | COM | 32076V103 |
| — | Frontier Acquisition Corp | 82,496 | $804K | 0.0% | $9.75 | — | COM | G36826108 |
| — | Redfin Corp | 15,746 | $789K | 0.0% | $50.11 | — | COM | 75737F108 |
| GFL | GFL Environmental Inc | 20,831 | $774K | 0.0% | $25.55 | +34.3% | COM | 36168Q104 |
| — | Investindustrial Acquisition C | 77,850 | $773K | 0.0% | $9.75 | — | COM | G4771L105 |
| ERIC | ERICSSON ADR | 68,936 | $772K | 0.0% | $8.51 | — | COM | 294821608 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,993 | $772K | 0.0% | $55.22 | — | COM | 46434G822 |
| RITM | New Residential Investment Cor | 70,029 | $770K | 0.0% | $5.09 | — | COM | 64828T201 |
| — | PMV Consumer Acquisition Corp | 77,847 | $764K | 0.0% | $9.89 | — | COM | 693486102 |
| CSL | CARLISLE COMPANIES INC | 3,819 | $759K | 0.0% | $126.44 | +51.9% | COM | 142339100 |
| GNTX | GENTEX CORP | 23,000 | $759K | 0.0% | $32.29 | 0.0% | COM | 371901109 |
| RYN | Rayonier Inc | 21,207 | $757K | 0.0% | $23.54 | — | COM | 754907103 |
| — | One Equity Partners Open Water | 77,400 | $753K | 0.0% | $9.72 | — | COM | 68237L105 |
| HEI | HEICO Corp | 5,663 | $747K | 0.0% | $111.70 | +17.9% | COM | 422806109 |
| CNXX | Conx Corp | 75,669 | $742K | 0.0% | $9.96 | — | COM | 212873103 |
| — | CC Neuberger Principal Holding | 75,000 | $733K | 0.0% | $9.77 | — | COM | G1992N100 |
| — | Gores Holdings VII Inc | 75,000 | $733K | 0.0% | $9.89 | — | COM | 38286T101 |
| — | Longview Acquisition Corp II | 72,500 | $717K | 0.0% | $9.89 | — | COM | 54319Q105 |
| BXMT | Blackstone Mortgage Trust Inc | 23,570 | $715K | 0.0% | $18.61 | — | COM | 09257W100 |
| AUPH | Aurinia Pharmaceuticals Inc | 43,135 | $707K | 0.0% | $14.68 | +8.1% | COM | 05156V102 |
| IWF | iShares Russell 1000 Growth ETF | 2,510 | $688K | 0.0% | $243.06 | — | ETF | 464287614 |
| HIW | Highwoods Properties Inc | 15,640 | $686K | 0.0% | $35.42 | — | COM | 431284108 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $682K | 0.0% | $102.59 | — | COM | 78464A763 |
| — | INSU Acquisition Corp III | 69,175 | $679K | 0.0% | $9.86 | — | COM | 457817104 |
| ZG | Zillow Group Inc | 7,514 | $666K | 0.0% | $112.75 | -9.5% | COM | 98954M101 |
| BLD | TOPBUILD CORP | 3,199 | $655K | 0.0% | $210.08 | 0.0% | COM | 89055F103 |
| SAM | Boston Beer Co Inc/The | 1,281 | $653K | 0.0% | $1101.89 | -38.3% | COM | 100557107 |
| — | Healthcare Realty Trust Inc | 21,842 | $650K | 0.0% | $27.93 | — | COM | 421946104 |
| NSA | National Storage Affiliates Tr | 12,241 | $646K | 0.0% | $52.77 | — | COM | 637870106 |
| OPTU | Altice USA Inc | 30,959 | $642K | 0.0% | $24.64 | +18.2% | COM | 02156K103 |
| ATR | APTARGROUP INC | 5,361 | $640K | 0.0% | $108.31 | +14.5% | COM | 038336103 |
| ERIE | Erie Indemnity Co | 3,584 | $640K | 0.0% | $183.34 | -8.6% | COM | 29530P102 |
| — | Live Oak Mobility Acquisition | 65,165 | $630K | 0.0% | $9.80 | — | COM | 538126103 |
| — | Frazier Lifesciences Acquisiti | 63,483 | $624K | 0.0% | $9.88 | — | COM | G3710A105 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,093 | $611K | 0.0% | $30.76 | — | COM | 464288448 |
| NGD | New Gold Inc | 573,309 | $606K | 0.0% | $2.30 | -40.3% | COM | 644535106 |
| — | Hudson Pacific Properties Inc | 22,887 | $601K | 0.0% | $25.36 | — | COM | 444097109 |
| — | Altimar Acquisition Corp II | 59,900 | $590K | 0.0% | $9.72 | — | COM | G03709105 |
| — | HOWARD HUGHES CORP/THE | 6,624 | $582K | 0.0% | $50.57 | — | COM | 44267D107 |
| — | Oak Street Health Inc | 13,606 | $579K | 0.0% | $58.57 | — | COM | 67181A107 |
| — | Physicians Realty Trust | 32,629 | $575K | 0.0% | $14.01 | — | COM | 71943U104 |
| — | Fortress Value Acquisition Cor | 58,854 | $574K | 0.0% | $9.82 | — | COM | 34964G107 |
| — | SVF Investment Corp 2 | 58,089 | $570K | 0.0% | $9.97 | — | COM | G8601M100 |
| — | ASPEN TECHNOLOGY INC | 4,601 | $565K | 0.0% | $131.16 | — | COM | 045327103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,300 | $565K | 0.0% | $41.03 | — | COM | 922042858 |
| — | Liberty Media Corp-Liberty Sir | 11,808 | $557K | 0.0% | $40.64 | — | COM | 531229409 |
| — | SCP & CO Healthcare Acquisitio | 55,000 | $535K | 0.0% | $9.67 | — | COM | 784065104 |
| — | Lexington Realty Trust | 41,677 | $531K | 0.0% | $9.93 | — | COM | 529043101 |
| — | Turmeric Acquisition Corp | 54,130 | $530K | 0.0% | $9.84 | — | COM | G9127T108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $521K | 0.0% | $101.83 | — | COM | 464287168 |
| ICLN | iShares Global Clean Energy ET | 24,010 | $520K | 0.0% | $23.64 | — | COM | 464288224 |
| PCH | Potlatch Corp | 10,064 | $519K | 0.0% | $31.42 | — | COM | 737630103 |
| JBGS | JBG SMITH Properties | 17,428 | $516K | 0.0% | $31.84 | — | COM | 46590V100 |
| TXRH | Texas Roadhouse Inc | 5,580 | $510K | 0.0% | $86.13 | 0.0% | COM | 882681109 |
| NG | Novagold Resources Inc | 73,000 | $503K | 0.0% | $4.61 | +60.5% | COM | 66987E206 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 4,760 | $503K | 0.0% | $105.67 | — | COM | 46429B747 |
| MRVL | Marvell Technology Inc | 8,307 | $501K | 0.0% | $51.01 | +15.4% | COM | 573874104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 14,660 | $497K | 0.0% | $31.53 | 0.0% | COM | 78351F107 |
| — | Novus Capital Corp II | 50,000 | $495K | 0.0% | $9.74 | — | COM | 67012W104 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 12,000 | $493K | 0.0% | $38.02 | — | COM | 500767678 |
| — | GigCapital4 Inc | 50,000 | $493K | 0.0% | $9.84 | — | COM | 37518G101 |
| — | Quantum FinTech Acquisition Co | 50,000 | $492K | 0.0% | $9.74 | — | COM | 74767A105 |
| — | Turquoise Hill Resources Ltd | 33,239 | $491K | 0.0% | $12.38 | — | COM | 900435207 |
| SONY | SONY CORPORATION-SPONSORED ADR | 4,417 | $489K | 0.0% | $68.97 | — | COM | 835699307 |
| — | TZP Strategies Acquisition Cor | 50,000 | $489K | 0.0% | $9.74 | — | COM | G91595101 |
| SBRA | Sabra Health Care REIT Inc | 33,144 | $488K | 0.0% | $10.93 | — | COM | 78573L106 |
| — | Corner Growth Acquisition Corp | 50,000 | $488K | 0.0% | $9.78 | — | COM | G2425N105 |
| NTES | NetEase Inc | 5,717 | $488K | 0.0% | $142.09 | — | COM | 64110W102 |
| SLAMF | Slam Corp | 50,000 | $487K | 0.0% | $9.76 | -0.5% | COM | G8210L105 |
| — | ScION Tech Growth II | 50,000 | $487K | 0.0% | $9.70 | — | COM | G31070108 |
| — | FinServ Acquisition Corp II | 50,000 | $487K | 0.0% | $9.70 | — | COM | 31809Y103 |
| — | Ares Acquisition Corp | 50,000 | $487K | 0.0% | $9.74 | — | COM | G33032106 |
| — | Kernel Group Holdings Inc | 50,000 | $487K | 0.0% | $9.72 | — | COM | G5259L103 |
| VSCO | Victoria's Secret & Co | 8,800 | $486K | 0.0% | $60.70 | 0.0% | COM | 926400102 |
| — | DiamondHead Holdings Corp | 50,000 | $486K | 0.0% | $9.70 | — | COM | 25278L105 |
| — | Churchill Capital Corp VII | 50,000 | $486K | 0.0% | $9.72 | — | COM | 17144M102 |
| PUCK | Goal Acquisitions Corp | 50,000 | $486K | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| — | DHB Capital Corp | 50,000 | $485K | 0.0% | $9.76 | — | COM | 23291W109 |
| — | Authentic Equity Acquisition C | 50,000 | $485K | 0.0% | $9.68 | — | COM | G06607108 |
| VEEA | Plum Acquisition Corp I | 50,000 | $483K | 0.0% | $9.72 | 0.0% | COM | G7134L126 |
| — | Equity Commonwealth | 18,304 | $476K | 0.0% | $31.72 | — | COM | 294628102 |
| — | TELUS INTERNATIONAL CDA-W/I | 13,544 | $475K | 0.0% | $29.79 | — | COM | 87975H100 |
| — | PS Business Parks Inc | 3,017 | $473K | 0.0% | $135.46 | — | COM | 69360J107 |
| ASML | ASML HOLDING NV-NY REG SHS | 630 | $470K | 0.0% | $399.83 | — | COM | N07059210 |
| — | Hydropothecary Corp/The | 257,223 | $470K | 0.0% | $2.10 | — | COM | 428304307 |
| — | Silver Crest Acquisition Corp | 47,349 | $465K | 0.0% | $9.65 | — | COM | G81355102 |
| CEF | Sprott Physical Gold and Silve | 26,900 | $461K | 0.0% | $14.26 | — | COM | 85208R101 |
| — | BCLS Acquisition Corp | 45,796 | $458K | 0.0% | $10.57 | — | COM | G0904B105 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $456K | 0.0% | $109.43 | — | COM | 921908844 |
| CDP | Corporate Office Properties Tr | 16,861 | $455K | 0.0% | $22.13 | — | COM | 22002T108 |
| — | MAG Silver Corp | 27,531 | $446K | 0.0% | $13.25 | — | COM | 55903Q104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,034 | $444K | 0.0% | $112.30 | — | ETF | 464288281 |
| — | Atlantic Avenue Acquisition Co | 43,841 | $430K | 0.0% | $10.05 | — | COM | 04906P101 |
| FXI | iShares China Large-Cap ETF | 11,000 | $428K | 0.0% | $43.33 | — | ETF | 464287184 |
| — | Fortuna Silver Mines Inc | 107,768 | $422K | 0.0% | $4.58 | — | COM | 349915108 |
| — | Isleworth Healthcare Acquisiti | 42,861 | $421K | 0.0% | $9.80 | — | COM | 46468P102 |
| FHN | First Horizon National Corp | 25,645 | $417K | 0.0% | $11.40 | +19.7% | COM | 320517105 |
| PDS | Precision Drilling Corp | 10,074 | $408K | 0.0% | $21.73 | +58.6% | COM | 74022D407 |
| — | Sarissa Capital Acquisition Co | 40,799 | $402K | 0.0% | $10.00 | — | COM | G7823W102 |
| — | Cerberus Telecom Acquisition C | 50,998 | $398K | 0.0% | $9.92 | — | COM | G2040C104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 7,942 | $370K | 0.0% | $37.92 | — | COM | 464286749 |
| NHI | National Health Investors Inc | 6,884 | $368K | 0.0% | $49.49 | — | COM | 63633D104 |
| — | Celestica Inc | 40,996 | $364K | 0.0% | $10.28 | — | COM | 15101Q108 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 11,220 | $362K | 0.0% | $27.19 | — | COM | 46435G334 |
| — | Gores Guggenheim Inc | 35,000 | $358K | 0.0% | $10.23 | — | COM | 38286Q107 |
| — | CRH PUBLIC LTD COMP | 7,551 | $353K | 0.0% | $50.79 | — | COM | 12626K203 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 10,479 | $345K | 0.0% | $27.05 | — | COM | 464286806 |
| EWQ | ISHARES MSCI FRANCE ETF | 9,068 | $338K | 0.0% | $30.34 | — | COM | 464286707 |
| GE | GENERAL ELECTRIC COMP | 3,270 | $337K | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| — | KKR Acquisition Holdings I Cor | 34,427 | $336K | 0.0% | $9.76 | — | COM | 48253T109 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 5,425 | $331K | 0.0% | $48.13 | — | COM | 922042775 |
| — | Thunder Bridge Capital Partner | 33,838 | $330K | 0.0% | $9.71 | — | COM | 88605T100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 7,517 | $321K | 0.0% | $32.14 | +6.9% | COM | 934550203 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $315K | 0.0% | $192.82 | — | COM | 464287507 |
| — | two/CA | 32,149 | $315K | 0.0% | $9.95 | — | COM | G9152V101 |
| — | Cott Corp | 19,562 | $308K | 0.0% | $15.40 | — | COM | 74167P108 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,746 | $306K | 0.0% | $83.10 | — | COM | 66987V109 |
| — | TCW Special Purpose Acquisitio | 30,000 | $293K | 0.0% | $9.77 | — | COM | 87301L106 |
| — | NightDragon Acquisition Corp | 30,000 | $293K | 0.0% | $9.77 | — | COM | 65413D105 |
| — | Revolution Healthcare Acquisit | 30,000 | $292K | 0.0% | $9.73 | — | COM | 76155Y108 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 19,250 | $280K | 0.0% | $9.49 | +51.1% | COM | 656811106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,552 | $279K | 0.0% | $168.08 | — | ETF | 81369Y407 |
| — | Lithium Americas Corp | 12,131 | $271K | 0.0% | $12.63 | — | COM | 53680Q207 |
| FCN | FTI CONSULTING INC | 2,007 | $270K | 0.0% | $139.79 | -0.7% | COM | 302941109 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 249,000 | $269K | 0.0% | $0.82 | — | BOND | 48251KAB6 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $262K | 0.0% | $99.05 | — | COM | 464287804 |
| — | GS Acquisition Holdings Corp I | 25,000 | $255K | 0.0% | $10.90 | — | COM | 36258Q105 |
| — | Bridgetown 2 Holdings Ltd | 25,000 | $248K | 0.0% | $10.24 | — | COM | G1355V103 |
| JBLU | JetBlue Airways Corp | 16,083 | $246K | 0.0% | $17.05 | -10.0% | COM | 477143101 |
| — | Altimar Acquisition Corp III | 25,000 | $243K | 0.0% | $9.72 | — | COM | G0370U108 |
| VIV | TELEFONICA BRASIL-ADR | 30,000 | $233K | 0.0% | $8.45 | — | COM | 87936R205 |
| BLDP | BALLARD POWER SYSTEMS INC | 16,576 | $233K | 0.0% | $17.95 | -11.8% | COM | 058586108 |
| BP | BP PLC | 8,308 | $227K | 0.0% | $28.20 | — | COM | 055622104 |
| ITRI | ITRON INC | 2,966 | $224K | 0.0% | $92.77 | -7.6% | COM | 465741106 |
| BBBY | Overstock.com Inc | 2,873 | $224K | 0.0% | $76.22 | 0.0% | COM | 690370101 |
| — | LDH Growth Corp I | 22,800 | $223K | 0.0% | $9.78 | — | COM | G54094100 |
| SATS | ECHOSTAR CORPORATION-A | 8,500 | $217K | 0.0% | $23.93 | +3.1% | COM | 278768106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 8,541 | $212K | 0.0% | $22.25 | — | COM | 464286103 |
| RGLD | Royal Gold Inc | 2,214 | $211K | 0.0% | $72.06 | +55.5% | COM | 780287108 |
| — | Corvus Gold Inc | 65,828 | $211K | 0.0% | $3.21 | — | COM | 221013105 |
| — | McEwen Mining Inc | 201,289 | $209K | 0.0% | $1.26 | — | COM | 58039P107 |
| AUR | Reinvent Technology Partners Y | 20,900 | $208K | 0.0% | $9.88 | — | COM | G7484L106 |
| — | Gran Tierra Energy Inc | 275,429 | $203K | 0.0% | $1.25 | — | COM | 38500T101 |
| — | IG Acquisition Corp | 20,000 | $196K | 0.0% | $10.15 | — | COM | 449534106 |
| VFF | Village Farms International In | 23,144 | $194K | 0.0% | $9.51 | -1.7% | COM | 92707Y108 |
| ET | Energy Transfer Equity LP | 20,210 | $194K | 0.0% | $10.63 | — | COM | 29273V100 |
| NAK | Northern Dynasty Minerals Ltd | 423,900 | $190K | 0.0% | $0.64 | -30.9% | COM | 66510M204 |
| — | NVS GLOBAL INC | 1,905 | $188K | 0.0% | $97.56 | — | COM | 62945V109 |
| ATHM | AUTOHOME INC-ADR | 3,980 | $187K | 0.0% | $91.67 | — | COM | 05278C107 |
| — | Maverix Metals Inc | 41,274 | $185K | 0.0% | $4.25 | — | COM | 57776F405 |
| — | Aurora Cannabis Inc | 26,864 | $185K | 0.0% | $7.32 | — | COM | 05156X884 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,464 | $183K | 0.0% | $61.14 | — | COM | 46432F842 |
| — | TRILLIUM THERAPEUTICS INC | 10,380 | $183K | 0.0% | $12.45 | — | COM | 89620X506 |
| CSTAF | Constellation Acquisition Corp | 18,397 | $180K | 0.0% | $9.10 | -1.0% | COM | G2R18K105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 3,016 | $180K | 0.0% | $57.71 | — | COM | 636274409 |
| TRC | TEJON RANCH CO | 10,000 | $178K | 0.0% | $17.13 | +3.8% | COM | 879080109 |
| — | theScore Inc | 5,077 | $174K | 0.0% | $19.95 | — | COM | 80919D202 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 9,080 | $173K | 0.0% | $18.37 | +3.8% | COM | 388689101 |
| JXN | Jackson Financial Inc | 6,647 | $173K | 0.0% | $21.96 | 0.0% | COM | 46817M107 |
| JD | JD.com Inc | 2,286 | $165K | 0.0% | $73.41 | — | COM | 47215P106 |
| EWD | ISHARES MSCI SWEDEN ETF | 3,689 | $165K | 0.0% | $29.76 | — | COM | 464286756 |
| BBD | Banco Bradesco SA | 42,896 | $164K | 0.0% | $5.13 | — | COM | 059460303 |
| — | Sierra Wireless Inc | 10,374 | $161K | 0.0% | $17.50 | — | COM | 826516106 |
| — | GrafTech International Ltd | 15,519 | $160K | 0.0% | $11.68 | — | COM | 384313508 |
| — | CREDIT SUISSE GROUP AG | 15,890 | $157K | 0.0% | $10.44 | — | COM | 225401108 |
| CRON | Cronos Group Inc | 27,860 | $157K | 0.0% | $7.75 | -12.4% | COM | 22717L101 |
| — | Tilray Inc | 13,771 | $157K | 0.0% | $14.43 | — | COM | 88688T100 |
| ERO | ERO Copper Corp | 8,375 | $148K | 0.0% | $20.94 | -8.6% | COM | 296006109 |
| EGLXF | J55 Capital Corp | 40,540 | $146K | 0.0% | $5.39 | -13.9% | COM | 29385B109 |
| PBR | Petroleo Brasileiro SA | 13,819 | $143K | 0.0% | $8.52 | — | COM | 71654V408 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $140K | 0.0% | $66.06 | — | COM | 464288182 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,793 | $139K | 0.0% | $10.77 | — | COM | 649445103 |
| ABBNY | ABB LTD SPONSORED ADR | 4,160 | $139K | 0.0% | $23.20 | — | COM | 000375204 |
| DCBO | Docebo Inc | 1,874 | $137K | 0.0% | $51.19 | +43.6% | COM | 25609L105 |
| UUUU | Energy Fuels Inc/Canada | 19,218 | $135K | 0.0% | $6.00 | -5.0% | COM | 292671708 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,000 | $133K | 0.0% | $59.84 | — | COM | 780259107 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $132K | 0.0% | $17.00 | — | COM | 803866300 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $128K | 0.0% | $53.33 | — | COM | 922042874 |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | 7,630 | $125K | 0.0% | $17.62 | — | COM | 874060205 |
| FUTU | Futu Holdings Ltd | 1,358 | $124K | 0.0% | $179.08 | — | COM | 36118L106 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $123K | 0.0% | $24.63 | +139.2% | COM | 546347105 |
| WAL | Western Alliance Bancorp | 1,108 | $121K | 0.0% | $47.97 | +83.8% | COM | 957638109 |
| — | SilverCrest Metals Inc | 17,382 | $121K | 0.0% | $8.04 | — | COM | 828363101 |
| STM | STMICROELECTRONICS NV-NY SHS | 2,740 | $120K | 0.0% | $37.19 | — | COM | 861012102 |
| VRT | VERITIV HOLDINGS CO | 5,000 | $120K | 0.0% | $18.31 | +44.5% | COM | 92537N108 |
| WBS | Webster Financial Corp | 2,186 | $119K | 0.0% | $40.47 | +23.0% | COM | 947890109 |
| — | FS Development Corp II | 12,002 | $119K | 0.0% | $10.00 | — | COM | 30318F100 |
| SVM | Silvercorp Metals Inc | 30,844 | $118K | 0.0% | $4.60 | -1.5% | COM | 82835P103 |
| RELX | RELX PLC - SPONSORED ADR | 4,098 | $118K | 0.0% | $23.90 | — | COM | 759530108 |
| — | Burcon NutraScience Corp | 74,800 | $117K | 0.0% | $2.54 | — | COM | 120831102 |
| — | Synovus Financial Corp | 2,635 | $116K | 0.0% | $35.08 | — | COM | 87161C501 |
| EWBC | East West Bancorp Inc | 1,474 | $114K | 0.0% | $45.24 | +42.9% | COM | 27579R104 |
| SII | Sprott Inc | 3,084 | $113K | 0.0% | $35.10 | -5.9% | COM | 852066208 |
| CFR | Cullen/Frost Bankers Inc | 956 | $113K | 0.0% | $71.38 | +37.1% | COM | 229899109 |
| BIDU | Baidu Inc | 732 | $113K | 0.0% | $206.73 | — | COM | 056752108 |
| TOL | TOLL BROTHERS INC | 2,000 | $111K | 0.0% | $36.87 | +60.4% | COM | 889478103 |
| SICPQ | Silvergate Capital Corp | 956 | $110K | 0.0% | $117.51 | -8.9% | COM | 82837P408 |
| OZK | Bank of the Ozarks | 2,565 | $110K | 0.0% | $23.14 | +53.5% | COM | 06417N103 |
| — | South State Corp | 1,471 | $110K | 0.0% | $74.07 | — | COM | 840441109 |
| IAC | IAC/InterActiveCorp | 847 | $110K | 0.0% | $124.70 | -11.6% | COM | 44891N208 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $110K | 0.0% | $11.67 | 0.0% | COM | 302635206 |
| SBNY | Signature Bank/New York NY | 403 | $110K | 0.0% | $192.16 | — | COM | 82669G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $107K | 0.0% | $50.36 | — | COM | 46641Q837 |
| — | DA32 Life Science Tech Acquisi | 10,900 | $107K | 0.0% | $9.82 | — | COM | 23312M106 |
| PHG | KONINKLIJKE PHILIPS N.V. | 2,375 | $106K | 0.0% | $47.06 | — | COM | 500472303 |
| ASB | Associated Banc-Corp | 4,947 | $106K | 0.0% | $14.19 | +20.1% | COM | 045487105 |
| MTG | MGIC Investment Corp | 7,044 | $105K | 0.0% | $11.46 | +26.4% | COM | 552848103 |
| FCNCA | First Citizens BancShares Inc/ | 123 | $104K | 0.0% | $522.19 | +56.9% | COM | 31946M103 |
| — | CIT Group Inc | 2,001 | $104K | 0.0% | $37.24 | — | COM | 125581801 |
| — | GAN LIMITED | 7,000 | $104K | 0.0% | $18.14 | — | COM | G3728V109 |
| — | PacWest Bancorp | 2,291 | $104K | 0.0% | $25.87 | — | COM | 695263103 |
| EXK | Endeavour Silver Corp | 25,326 | $104K | 0.0% | $4.05 | +18.4% | COM | 29258Y103 |
| AA | ALCOA CORPORATION | 2,106 | $103K | 0.0% | $21.50 | +87.7% | COM | 013872106 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,260 | $102K | 0.0% | $22.71 | — | COM | 464286871 |
| KRE | SPDR S&P Regional Banking ETF | 1,500 | $102K | 0.0% | $33.17 | — | ETF | 78464A698 |
| RKT | Rocket Cos Inc | 6,390 | $102K | 0.0% | $17.11 | -10.2% | COM | 77311W101 |
| PFSI | PennyMac Financial Services In | 1,660 | $101K | 0.0% | $55.92 | +7.3% | COM | 70932M107 |
| PDD | Pinduoduo Inc | 1,107 | $100K | 0.0% | $94.43 | — | COM | 722304102 |
| — | Virtuoso Acquisition Corp | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 92837J104 |
| XLB | Materials Select Sector SPDR Fund | 1,235 | $98,000 | 0.0% | $79.61 | — | ETF | 81369Y100 |
| PB | Prosperity Bancshares Inc | 1,361 | $97,000 | 0.0% | $52.42 | +13.9% | COM | 743606105 |
| — | Investors Bancorp Inc | 6,417 | $97,000 | 0.0% | $10.93 | — | COM | 46146L101 |
| — | Broadway Gold Mining Ltd | 39,823 | $96,000 | 0.0% | $3.46 | — | COM | 60255C109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,075 | $95,000 | 0.0% | $29.70 | — | ETF | 35473P744 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,479 | $95,000 | 0.0% | $64.23 | — | COM | 78464A409 |
| SNY | SANOFI SPON ADR | 1,940 | $94,000 | 0.0% | $50.06 | — | COM | 80105N105 |
| — | Umpqua Holdings Corp | 4,651 | $94,000 | 0.0% | $15.57 | — | COM | 904214103 |
| CBSH | Commerce Bancshares Inc/MO | 1,335 | $93,000 | 0.0% | $46.76 | +14.5% | COM | 200525103 |
| EWP | ISHARES MSCI SPAIN ETF | 3,452 | $93,000 | 0.0% | $27.99 | — | COM | 464286764 |
| RDN | Radian Group Inc | 4,037 | $92,000 | 0.0% | $16.08 | +22.2% | COM | 750236101 |
| — | Pinnacle Financial Partners In | 980 | $92,000 | 0.0% | $64.52 | — | COM | 72346Q104 |
| TCBI | Texas Capital Bancshares Inc | 1,509 | $91,000 | 0.0% | $54.73 | +13.8% | COM | 88224Q107 |
| VLY | Valley National Bancorp | 6,831 | $91,000 | 0.0% | $9.61 | +34.4% | COM | 919794107 |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 2,340 | $91,000 | 0.0% | $38.89 | — | COM | 78464A508 |
| FNB | FNB Corp/PA | 7,599 | $88,000 | 0.0% | $7.61 | +29.0% | COM | 302520101 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 1,325 | $85,000 | 0.0% | $54.32 | — | COM | 45857P806 |
| CODI | COMPASS DIVERSIFIED HOLDINGS MLP | 3,000 | $85,000 | 0.0% | $12.70 | +77.4% | COM | 20451Q104 |
| STKL | SunOpta Inc | 9,376 | $83,000 | 0.0% | $10.53 | -4.1% | COM | 8676EP108 |
| — | Organigram Holdings Inc | 35,580 | $82,000 | 0.0% | $2.55 | — | COM | 68620P101 |
| BKU | BankUnited Inc | 1,966 | $82,000 | 0.0% | $27.98 | +25.6% | COM | 06652K103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,000 | $82,000 | 0.0% | $83.11 | — | COM | 921937827 |
| ONB | Old National Bancorp/IN | 4,783 | $81,000 | 0.0% | $16.34 | +1.0% | COM | 680033107 |
| — | BancorpSouth Bank | 2,717 | $81,000 | 0.0% | $28.20 | — | COM | 05971J102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,440 | $81,000 | 0.0% | $78.74 | — | COM | 03524A108 |
| DWX | SPDR S&P INTL DVD ETF | 2,103 | $80,000 | 0.0% | $38.04 | — | COM | 78463X772 |
| FBP | First BanCorp/Puerto Rico | 6,116 | $80,000 | 0.0% | $7.50 | +42.2% | COM | 318672706 |
| ESNT | Essent Group Ltd | 1,794 | $79,000 | 0.0% | $39.46 | +6.1% | COM | G3198U102 |
| BHP | BHP Billiton Ltd | 1,445 | $78,000 | 0.0% | $58.48 | — | COM | 088606108 |
| WTFC | Wintrust Financial Corp | 951 | $76,000 | 0.0% | $54.67 | +35.1% | COM | 97650W108 |
| — | Mr Cooper Group Inc | 1,801 | $74,000 | 0.0% | $34.59 | — | COM | 62482R107 |
| ABCB | Ameris Bancorp | 1,400 | $73,000 | 0.0% | $36.28 | +26.6% | COM | 03076K108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,200 | $72,000 | 0.0% | $53.95 | — | COM | 046353108 |
| FHB | First Hawaiian Inc | 2,380 | $70,000 | 0.0% | $17.10 | +32.8% | COM | 32051X108 |
| — | Flagstar Bancorp Inc | 1,384 | $70,000 | 0.0% | $44.60 | — | COM | 337930705 |
| BNDX | Vanguard Total International Bond ETF | 1,212 | $69,000 | 0.0% | $56.93 | — | ETF | 92203J407 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,500 | $69,000 | 0.0% | $70.85 | -27.9% | COM | 66765N105 |
| ESGE | iShares Inc iShares ESG MSCI EM ETF | 1,656 | $69,000 | 0.0% | $41.67 | — | ETF | 46434G863 |
| FFIN | First Financial Bankshares Inc | 1,484 | $68,000 | 0.0% | $34.48 | +25.7% | COM | 32020R109 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,650 | $67,000 | 0.0% | $9.73 | — | COM | 674599162 |
| — | Absolute Software Corp | 5,949 | $65,000 | 0.0% | $12.93 | — | COM | 00386B109 |
| BOH | Bank of Hawaii Corp | 787 | $65,000 | 0.0% | $56.86 | +19.8% | COM | 062540109 |
| GBCI | Glacier Bancorp Inc | 1,182 | $65,000 | 0.0% | $41.19 | +11.0% | COM | 37637Q105 |
| ORLA | Orla Mining Ltd | 18,355 | $61,000 | 0.0% | $4.48 | -16.7% | COM | 68634K106 |
| — | PyroGenesis Canada Inc | 15,027 | $61,000 | 0.0% | $5.02 | — | COM | 74734T104 |
| HWC | Hancock Whitney Corp | 1,282 | $60,000 | 0.0% | $29.56 | +49.9% | COM | 410120109 |
| HTH | Hilltop Holdings Inc | 1,799 | $59,000 | 0.0% | $33.69 | -1.6% | COM | 432748101 |
| — | Westport Fuel Systems Inc | 17,885 | $59,000 | 0.0% | $5.29 | — | COM | 960908309 |
| MLCO | Melco Resorts & Entertainment | 5,752 | $59,000 | 0.0% | $20.06 | — | COM | 585464100 |
| UBSI | United Bankshares Inc/WV | 1,590 | $58,000 | 0.0% | $28.96 | +20.7% | COM | 909907107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $57,000 | 0.0% | $89.09 | — | COM | 921946406 |
| HOMB | Home BancShares Inc/AR | 2,334 | $55,000 | 0.0% | $20.59 | +7.9% | COM | 436893200 |
| COMP | Compass Inc | 4,145 | $55,000 | 0.0% | $14.37 | 0.0% | COM | 20464U100 |
| ITUB | Itau Unibanco Holding SA | 10,225 | $54,000 | 0.0% | $5.05 | — | COM | 465562106 |
| — | Oriana Resources Corp | 6,400 | $54,000 | 0.0% | $4.38 | — | COM | 44812T102 |
| — | Cadence BanCorp | 2,364 | $52,000 | 0.0% | $16.45 | — | COM | 12739A100 |
| UMBF | UMB Financial Corp | 535 | $52,000 | 0.0% | $73.06 | +24.8% | COM | 902788108 |
| INDB | Independent Bank Corp/Rockland | 687 | $52,000 | 0.0% | $60.64 | +3.6% | COM | 453836108 |
| — | DOMTAR CORPORATION | 923 | $50,000 | 0.0% | $37.24 | — | COM | 257559203 |
| — | Pacific Premier Bancorp Inc | 1,214 | $50,000 | 0.0% | $31.60 | — | COM | 69478X105 |
| — | WTS - LEGATO MERGER CORP 31/12/25 | 20,000 | $50,000 | 0.0% | $2.50 | — | COM | 52473X114 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $49,000 | 0.0% | $16.87 | -8.3% | COM | 532746104 |
| — | CDK Global Inc | 1,143 | $49,000 | 0.0% | $49.16 | — | COM | 12508E101 |
| — | TOTAL S.A. SPONSORED ADR | 1,000 | $48,000 | 0.0% | $55.03 | — | COM | 89151E109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 341 | $48,000 | 0.0% | $137.15 | +7.0% | COM | 109194100 |
| VNT | VONTIER CORP | 1,390 | $47,000 | 0.0% | $31.29 | +8.5% | COM | 928881101 |
| EBC | Eastern Bankshares Inc | 2,321 | $47,000 | 0.0% | $15.33 | +10.8% | COM | 27627N105 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 755 | $47,000 | 0.0% | $12.24 | +25.5% | COM | 45841N107 |
| TCOM | Ctrip.com International Ltd | 1,529 | $47,000 | 0.0% | $34.25 | — | COM | 89677Q107 |
| — | ATLAS CORP | 3,000 | $46,000 | 0.0% | $7.67 | — | COM | Y0436Q109 |
| WAFD | Washington Federal Inc | 1,343 | $46,000 | 0.0% | $22.65 | +23.7% | COM | 938824109 |
| URG | Ur-Energy Inc | 26,500 | $46,000 | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| FULT | Fulton Financial Corp | 2,990 | $46,000 | 0.0% | $10.10 | +26.9% | COM | 360271100 |
| HDB | HDFC BANK LTD ADR | 620 | $45,000 | 0.0% | $50.40 | — | COM | 40415F101 |
| COIN | Coinbase Global Inc | 196 | $45,000 | 0.0% | $246.15 | 0.0% | COM | 19260Q107 |
| UCB | United Community Banks Inc/GA | 1,347 | $44,000 | 0.0% | $23.80 | +25.9% | COM | 90984P303 |
| BOKF | BOK Financial Corp | 488 | $44,000 | 0.0% | $60.02 | +27.5% | COM | 05561Q201 |
| — | First Midwest Bancorp Inc/IL | 2,248 | $43,000 | 0.0% | $16.65 | — | COM | 320867104 |
| LSPD | LIGHTSPEED COMMERCE INC | 450 | $43,000 | 0.0% | $95.56 | — | COM | 53229C107 |
| IYT | iShares Transportation Average ETF | 177 | $43,000 | 0.0% | $259.89 | — | ETF | 464287192 |
| — | AcuityAds Holding Inc | 6,336 | $42,000 | 0.0% | $9.92 | — | COM | 00510L106 |
| AUB | Union Bankshares Corp | 1,133 | $42,000 | 0.0% | $26.44 | +14.7% | COM | 04911A107 |
| CATY | Cathay General Bancorp | 982 | $41,000 | 0.0% | $24.87 | +35.9% | COM | 149150104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 626 | $41,000 | 0.0% | $54.16 | — | COM | 767204100 |
| DAR | DARLING INGREDIENTS INC | 572 | $41,000 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| COLB | Columbia Banking System Inc | 1,071 | $41,000 | 0.0% | $25.94 | +9.1% | COM | 197236102 |
| CBU | Community Bank System Inc | 579 | $40,000 | 0.0% | $52.38 | +18.9% | COM | 203607106 |
| WD | Walker & Dunlop Inc | 341 | $39,000 | 0.0% | $64.66 | +43.4% | COM | 93148P102 |
| WSFS | WSFS Financial Corp | 740 | $38,000 | 0.0% | $38.61 | +16.5% | COM | 929328102 |
| AX | BofI Holding Inc | 746 | $38,000 | 0.0% | $33.08 | +43.4% | COM | 05465C100 |
| TGB | Taseko Mines Ltd | 20,300 | $38,000 | 0.0% | $1.80 | 0.0% | COM | 876511106 |
| HOPE | Hope Bancorp Inc | 2,540 | $37,000 | 0.0% | $11.23 | +21.3% | COM | 43940T109 |
| SFNC | Simmons First National Corp | 1,238 | $37,000 | 0.0% | $20.81 | +35.8% | COM | 828730200 |
| — | Independent Bank Group Inc | 514 | $37,000 | 0.0% | $63.44 | — | COM | 45384B106 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $37,000 | 0.0% | $38.70 | — | COM | 404280406 |
| RNST | Renasant Corp | 985 | $36,000 | 0.0% | $39.12 | -8.8% | COM | 75970E107 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 804 | $36,000 | 0.0% | $43.83 | — | COM | 780259206 |
| GLDG | BRAZIL RESOURCES INC | 30,000 | $36,000 | 0.0% | $1.79 | -28.3% | COM | 38149E101 |
| NEWP | New Pacific Metals Corp | 10,706 | $36,000 | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| CVBF | CVB Financial Corp | 1,584 | $32,000 | 0.0% | $16.08 | +2.3% | COM | 126600105 |
| NMIH | NMI Holdings Inc | 1,413 | $32,000 | 0.0% | $22.82 | -3.6% | COM | 629209305 |
| CNNE | CANNAE HOLDINGS INC | 950 | $30,000 | 0.0% | $38.56 | -20.6% | COM | 13765N107 |
| SPPP | Sprott Physical Platinum & Pal | 2,034 | $29,000 | 0.0% | $12.72 | — | COM | 85207Q104 |
| BANR | Banner Corp | 507 | $28,000 | 0.0% | $36.19 | +27.6% | COM | 06652V208 |
| VALE | VALE SA-SPONSORED ADR | 2,000 | $28,000 | 0.0% | $13.08 | — | COM | 91912E105 |
| LCII | LCI INDUSTRIES | 205 | $28,000 | 0.0% | $85.43 | +36.8% | COM | 50189K103 |
| FFBC | First Financial Bancorp | 1,202 | $28,000 | 0.0% | $13.34 | +44.0% | COM | 320209109 |
| MSTR | MicroStrategy Inc | 46 | $27,000 | 0.0% | $64.12 | 0.0% | COM | 594972408 |
| — | Alexco Resource Corp | 17,003 | $25,000 | 0.0% | $1.70 | — | COM | 01535P106 |
| MAC | Macerich Co/The | 1,450 | $24,000 | 0.0% | $5.62 | — | COM | 554382101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 400 | $24,000 | 0.0% | $59.64 | — | ETF | 46138E354 |
| TRMK | Trustmark Corp | 701 | $23,000 | 0.0% | $22.51 | +19.2% | COM | 898402102 |
| — | ABCAM PLC-SPON ADR | 1,114 | $23,000 | 0.0% | $19.23 | — | COM | 000380204 |
| FRME | First Merchants Corp | 521 | $22,000 | 0.0% | $28.75 | +20.4% | COM | 320817109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | COM | 46090A887 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 270 | $19,000 | 0.0% | $69.99 | — | COM | 81369Y308 |
| VV | Vanguard Large-Cap ETF | 93 | $19,000 | 0.0% | $204.30 | — | ETF | 922908637 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300 | $16,000 | 0.0% | $46.35 | +5.4% | COM | 12008R107 |
| — | TANQUERAY EXPLORATION LTD | 2,622 | $16,000 | 0.0% | $6.10 | — | COM | 45257F200 |
| — | NEW ORIENTAL ED & TECH GROUP INC | 7,464 | $15,000 | 0.0% | $11.32 | — | COM | 647581107 |
| XRT | SPDR S&P Retail ETF | 162 | $15,000 | 0.0% | $89.20 | — | ETF | 78464A714 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 2,122 | $13,000 | 0.0% | $3.77 | — | COM | 15135U117 |
| — | Vedanta Ltd | 809 | $12,000 | 0.0% | $10.56 | — | COM | 92242Y100 |
| — | Invesco Mortgage Capital Inc | 3,822 | $12,000 | 0.0% | $3.41 | — | COM | 46131B100 |
| SCCO | Southern Copper Corp | 200 | $11,000 | 0.0% | $29.80 | +64.9% | COM | 84265V105 |
| MCHI | iShares MSCI China ETF | 153 | $10,000 | 0.0% | $65.36 | — | COM | 46429B671 |
| — | Great Panther Silver Ltd | 22,075 | $10,000 | 0.0% | $0.45 | — | COM | 39115V101 |
| — | AETERNA ZENTARIS INC | 13,600 | $10,000 | 0.0% | $0.48 | — | COM | 007975402 |
| — | Siyata Mobile Inc | 1,675 | $9,000 | 0.0% | $5.35 | — | COM | 83013Q509 |
| IBN | ICICI Bank Ltd | 472 | $9,000 | 0.0% | $17.30 | — | COM | 45104G104 |
| VB | Vanguard Small-Cap ETF | 39 | $9,000 | 0.0% | $230.77 | — | ETF | 922908751 |
| — | Americas Silver Corp | 10,872 | $9,000 | 0.0% | $2.15 | — | COM | 03062D100 |
| AR | Antero Resources Corp | 414 | $8,000 | 0.0% | $3.44 | +324.6% | COM | 03674X106 |
| — | ImmunoGen Inc | 1,338 | $8,000 | 0.0% | $6.65 | — | COM | 45253H101 |
| GRWG | GrowGeneration Corp | 317 | $8,000 | 0.0% | $35.34 | 0.0% | COM | 39986L109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $8,000 | 0.0% | $9.00 | — | COM | 055630107 |
| ING | ING GROEP NV-SPON ADR | 563 | $8,000 | 0.0% | $14.21 | — | COM | 456837103 |
| PROF | Profound Medical Corp | 476 | $7,000 | 0.0% | $16.28 | -6.4% | COM | 74319B502 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $7,000 | 0.0% | $74.55 | +79.7% | COM | 724078100 |
| CC | CHEMOURS CO(THE) | 202 | $6,000 | 0.0% | $32.22 | -14.1% | COM | 163851108 |
| SUZ | Suzano Papel e Celulose SA | 634 | $6,000 | 0.0% | $12.62 | — | COM | 86959K105 |
| INGR | INGREDION INC | 70 | $6,000 | 0.0% | $102.74 | -14.3% | COM | 457187102 |
| — | Helius Medical Technologies In | 369 | $6,000 | 0.0% | $16.99 | — | COM | 42328V603 |
| SAP | SAP SE SPONSORED ADR | 42 | $6,000 | 0.0% | $134.97 | — | COM | 803054204 |
| BYD | Boyd Gaming Corp | 102 | $6,000 | 0.0% | $60.52 | -6.0% | COM | 103304101 |
| KIQSF | Kelso Technologies Inc | 8,940 | $5,000 | 0.0% | $0.74 | -14.3% | COM | 48826D201 |
| — | Aptose Biosciences Inc | 2,428 | $5,000 | 0.0% | $2.92 | — | COM | 03835T200 |
| CALM | Cal-Maine Foods Inc | 130 | $5,000 | 0.0% | $31.01 | -10.6% | COM | 128030202 |
| IYR | ISHARES US REAL ESTATE ETF | 47 | $5,000 | 0.0% | $99.58 | — | COM | 464287739 |
| IAGG | iShares Trust - iShares International Aggregate Bond ETF | 81 | $4,000 | 0.0% | $53.90 | — | ETF | 46435G672 |
| — | Difference Capital Financial I | 900 | $4,000 | 0.0% | $7.91 | — | COM | 60800C109 |
| CRDL | Cardiol Therapeutics Inc | 882 | $4,000 | 0.0% | $3.04 | 0.0% | COM | 14161Y200 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 655 | $4,000 | 0.0% | $6.11 | — | COM | 606822104 |
| — | US Silica Holdings Inc | 477 | $4,000 | 0.0% | $3.53 | — | COM | 90346E103 |
| — | Neptune Technologies & Bioress | 7,521 | $4,000 | 0.0% | $0.53 | — | COM | 64079L105 |
| RBLX | ROBLOX Corp | 43 | $3,000 | 0.0% | $80.30 | +2.2% | COM | 771049103 |
| HALO | Halozyme Therapeutics Inc | 80 | $3,000 | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| FTDR | frontdoor Inc | 69 | $3,000 | 0.0% | $44.39 | +2.8% | COM | 35905A109 |
| HWKN | Hawkins Inc | 96 | $3,000 | 0.0% | $26.82 | +29.0% | COM | 420261109 |
| LUMN | LUMEN TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | NEOVASC INC | 3,625 | $3,000 | 0.0% | $0.91 | — | COM | 64065J304 |
| — | Covetrus Inc | 141 | $3,000 | 0.0% | $28.37 | — | COM | 22304C100 |
| PSLV | untitled | 393 | $3,000 | 0.0% | $9.22 | — | COM | 85207K107 |
| ONCY | Oncolytics Biotech Inc | 1,306 | $3,000 | 0.0% | $2.77 | -18.4% | COM | 682310875 |
| — | ARCONIC CORP | 80 | $3,000 | 0.0% | $11.36 | — | COM | 03966V107 |
| WING | Wingstop Inc | 18 | $3,000 | 0.0% | $169.53 | 0.0% | COM | 974155103 |
| — | cbdMD Inc | 1,458 | $3,000 | 0.0% | $2.12 | — | COM | 12482W101 |
| RYAAY | RYANAIR HOLDINGS PLC | 29 | $3,000 | 0.0% | $103.45 | — | COM | 783513203 |
| — | VERITIVE CORPORATION | 30 | $3,000 | 0.0% | $33.33 | — | COM | 923454102 |
| OI | O-I Glass Inc | 143 | $2,000 | 0.0% | $9.90 | +51.2% | COM | 67098H104 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $2,000 | 0.0% | $8.33 | — | COM | 63884N108 |
| MBB | iShares MBS ETF | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 464288588 |
| LTRX | Lantronix Inc | 413 | $2,000 | 0.0% | $3.21 | +71.4% | COM | 516548203 |
| — | American National Group Inc | 9 | $2,000 | 0.0% | $111.11 | — | COM | 02772A109 |
| DRTTF | DIRTT Environmental Solutions | 398 | $2,000 | 0.0% | $3.91 | 0.0% | COM | 25490H106 |
| PHYS | Sprott Physical Gold Trust | 200 | $2,000 | 0.0% | $10.00 | — | COM | 85207H104 |
| UGP | Ultrapar Participacoes SA | 922 | $2,000 | 0.0% | $2.17 | — | COM | 90400P101 |
| BYRN | Security Devices International | 78 | $2,000 | 0.0% | $22.36 | +10.7% | COM | 12448X201 |
| VTOL | Era Group Inc | 60 | $2,000 | 0.0% | $18.68 | +56.2% | COM | 11040G103 |
| BRAG | Breaking Data Corp | 170 | $2,000 | 0.0% | $9.44 | 0.0% | COM | 104833306 |
| — | Gold Standard Ventures Corp | 1,875 | $1,000 | 0.0% | $0.54 | — | COM | 380738104 |
| GAU | Asanko Gold Inc | 1,181 | $1,000 | 0.0% | $0.89 | -1.1% | COM | 36352H100 |
| — | GOLDEN MINERALS CO | 1,896 | $1,000 | 0.0% | $0.53 | — | COM | 381119106 |
| CSIQ | Canadian Solar Inc | 16 | $1,000 | 0.0% | $38.04 | 0.0% | COM | 136635109 |
| — | Vine Energy Inc | 54 | $1,000 | 0.0% | $18.52 | — | COM | 92735P103 |
| LEVGQ | Lion Electric Co/The | 57 | $1,000 | 0.0% | $13.97 | 0.0% | COM | 536221104 |
| GWRS | Global Water Resources Inc | 74 | $1,000 | 0.0% | $16.60 | 0.0% | COM | 379463102 |
| — | SPX FLOW INC | 11 | $1,000 | 0.0% | — | — | COM | 78469X107 |
| VGZ | Vista Gold Corp | 1,188 | $1,000 | 0.0% | $0.99 | -13.6% | COM | 927926303 |
| HITI | High Tide Inc | 149 | $1,000 | 0.0% | $6.83 | 0.0% | COM | 42981E401 |
| — | Sundial Growers Inc | 1,504 | $1,000 | 0.0% | $0.66 | — | COM | 86730L109 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 233051879 |
| — | Zynerba Pharmaceuticals Inc | 300 | $1,000 | 0.0% | $3.33 | — | COM | 98986X109 |
| — | Guerrero Ventures Inc | 170 | $1,000 | 0.0% | $5.88 | — | COM | 65532M606 |
| OIS | Oil States International Inc | 100 | $1,000 | 0.0% | $37.08 | -83.8% | COM | 678026105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 18 | $1,000 | 0.0% | $53.29 | -15.4% | COM | 10922N103 |
| — | SPX CORP | 11 | $1,000 | 0.0% | — | — | COM | 784635104 |
| PBF | PBF Energy Inc | 90 | $1,000 | 0.0% | $6.52 | +59.1% | COM | 69318G106 |
| DHT | DHT Holdings Inc | 194 | $1,000 | 0.0% | $4.36 | +0.3% | COM | Y2065G121 |
| — | 22nd Century Group Inc | 189 | $1,000 | 0.0% | $5.29 | — | COM | 90137F103 |
| — | HIVE Blockchain Technologies L | 517 | $1,000 | 0.0% | $1.93 | — | COM | 43366H100 |
| SLI | Standard Lithium Ltd | 88 | $1,000 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| SFL | Ship Finance International Ltd | 95 | $1,000 | 0.0% | $8.06 | -6.1% | COM | G7738W106 |
| PPTA | Midas Gold Corp | 268 | $1,000 | 0.0% | $5.58 | 0.0% | COM | 714266103 |
| — | Mudrick Capital Acquisition Co | 788 | $1,000 | 0.0% | $1.27 | — | COM | 44862P109 |
| — | MyMD Pharmaceuticals Inc | 90 | $1,000 | 0.0% | $11.11 | — | COM | 62856X102 |
| IIPR | Innovative Industrial Properti | 4 | $1,000 | 0.0% | $250.00 | — | COM | 45781V101 |
| EWY | iShares MSCI South Korea ETF | 7 | $1,000 | 0.0% | $111.11 | — | ETF | 464286772 |
| — | Howard Bancorp Inc | 30 | $1,000 | 0.0% | — | — | COM | 442496105 |
| STRL | Sterling Construction Co Inc | 29 | $1,000 | 0.0% | $22.34 | 0.0% | COM | 859241101 |
| APPN | Appian Corp | 16 | $1,000 | 0.0% | $113.60 | -2.5% | COM | 03782L101 |
| NBR | Nabors Industries Ltd | 1 | $0 | 0.0% | $28.74 | +202.7% | COM | G6359F137 |
| — | Gatos Silver Inc | 37 | $0 | 0.0% | — | — | COM | 368036109 |
| — | Alkaline Water Co Inc/The | 2 | $0 | 0.0% | — | — | COM | 01643A207 |
| — | Grove Inc | 30 | $0 | 0.0% | — | — | COM | 39959A106 |
| IGC | India Globalization Capital In | 210 | $0 | 0.0% | $1.62 | 0.0% | COM | 45408X308 |
| — | iPower Inc | 60 | $0 | 0.0% | — | — | COM | 46265P107 |
| ATON | Portage Biotech Inc | 7 | $0 | 0.0% | $591.48 | -36.2% | COM | G7185A128 |
| CFFN | Capitol Federal Financial Inc | 20 | $0 | 0.0% | $8.66 | -4.0% | COM | 14057J101 |
| EWN | iShares MSCI Netherlands ETF | 3 | $0 | 0.0% | $52.63 | — | COM | 464286814 |
| EMX | EMX Royalty Corp | 1 | $0 | 0.0% | — | — | COM | 26873J107 |
| EXNRF | Excellon Resources Inc | 190 | $0 | 0.0% | $2.08 | -9.6% | COM | 30069C801 |
| — | Golden Star Resources Ltd | 193 | $0 | 0.0% | — | — | COM | 38119T807 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | — | — | COM | 29668H708 |
| — | iShares MSCI Russia ETF | 9 | $0 | 0.0% | — | — | COM | 46434G798 |
| EWS | iShares MSCI Singapore ETF | 2 | $0 | 0.0% | — | — | COM | 46434G780 |
| — | Qutoutiao Inc | 229 | $0 | 0.0% | $4.37 | — | COM | 74915J107 |
| — | Kandi Technologies Group Inc | 32 | $0 | 0.0% | — | — | COM | 483709101 |
| CDE | COEUR MINING INC | 34 | $0 | 0.0% | $4.73 | +50.4% | COM | 192108504 |
| — | FSD Pharma Inc | 96 | $0 | 0.0% | $3.20 | — | COM | 35954B206 |
| — | Enel Americas SA | 72 | $0 | 0.0% | — | — | COM | 29274F104 |
| CWST | Casella Waste Systems Inc | 4 | $0 | 0.0% | $59.38 | +18.7% | COM | 147448104 |
| INCR | Intercure Ltd | 14 | $0 | 0.0% | $6.56 | 0.0% | COM | M549GJ111 |
| — | BEST Inc | 227 | $0 | 0.0% | — | — | COM | 08653C106 |
| — | Athenex Inc | 164 | $0 | 0.0% | $14.43 | — | COM | 04685N103 |
| XRX | Xerox Holdings Corp | 3 | $0 | 0.0% | $29.96 | -24.2% | COM | 98421M106 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.13 | +362.5% | COM | 98980M109 |
| GLBE | Global-e Online Ltd | 4 | $0 | 0.0% | $67.60 | 0.0% | COM | M5216V106 |
| HRTX | Heron Therapeutics Inc | 9 | $0 | 0.0% | $17.38 | -30.0% | COM | 427746102 |
| JEF | Leucadia National Corp | 1 | $0 | 0.0% | $16.53 | +76.2% | COM | 47233W109 |
| — | Sierra Metals Inc | 100 | $0 | 0.0% | — | — | COM | 82639W106 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $0 | 0.0% | $14.71 | — | COM | 594837403 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $3.46 | +10.7% | COM | 25253X207 |
| — | Millennial ESports Corp | 73 | $0 | 0.0% | $13.70 | — | COM | 29287R103 |
| FLIN | Franklin FTSE India ETF | 5 | $0 | 0.0% | — | — | ETF | 35473P769 |
| NOV | NOV INC | 27 | $0 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| EWW | iShares MSCI Mexico ETF | 6 | $0 | 0.0% | — | — | ETF | 464286822 |
| NFGC | New Found Gold Corp | 303 | $0 | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| — | Lordstown Motors Corp | 38 | $0 | 0.0% | $11.06 | — | COM | 54405Q100 |
| — | Immunovaccine Inc | 182 | $0 | 0.0% | — | — | COM | 44974L103 |
| SY | So-Young International Inc | 48 | $0 | 0.0% | — | — | COM | 83356Q108 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 1 | $0 | 0.0% | $14.00 | — | COM | 29446M102 |
| VEVMQ | Grande West Transportation Gro | 67 | $0 | 0.0% | — | — | COM | 925654105 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $11.04 | +82.3% | COM | 17878Y207 |
| — | Corbus Pharmaceuticals Holding | 4 | $0 | 0.0% | — | — | COM | 21833P103 |
| EWT | iShares MSCI Taiwan ETF | 5 | $0 | 0.0% | — | — | ETF | 46434G772 |
| MAN | ManpowerGroup Inc | 1 | $0 | 0.0% | $95.11 | +22.5% | COM | 56418H100 |
| GROY | Gold Royalty Corp | 63 | $0 | 0.0% | $4.93 | 0.0% | COM | 38071H106 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $16.10 | +80.6% | COM | 76118Y104 |
| — | Tenneco Inc | 27 | $0 | 0.0% | — | — | COM | 880349105 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $52.17 | +62.9% | COM | 84790A105 |
| — | Liberty Interactive Corp QVC G | 1 | $0 | 0.0% | $19.68 | — | COM | 74915M100 |
| MTA | Metalla Royalty & Streaming Lt | 54 | $0 | 0.0% | $7.71 | 0.0% | COM | 59124U605 |
| — | Versus Systems Inc | 29 | $0 | 0.0% | — | — | COM | 92535P808 |
| — | InMed Pharmaceuticals Inc | 50 | $0 | 0.0% | — | — | COM | 457637502 |
| VMD | Viemed Healthcare Inc | 12 | $0 | 0.0% | $7.56 | -14.0% | COM | 92663R105 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $16.80 | -59.0% | COM | 75508B104 |
| — | Zymeworks Inc | 16 | $0 | 0.0% | $33.33 | — | COM | 98985W102 |
| NFE | New Fortress Energy Inc | 16 | $0 | 0.0% | $30.17 | 0.0% | COM | 644393100 |
| — | Workhorse Group Inc | 60 | $0 | 0.0% | $16.67 | — | COM | 98138J206 |
| HUN | Huntsman Corp | 1 | $0 | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| BFH | Alliance Data Systems Corp | 1 | $0 | 0.0% | $141.57 | -49.7% | COM | 018581108 |
| ASM | Avino Silver & Gold Mines Ltd | 204 | $0 | 0.0% | $1.06 | -6.6% | COM | 053906103 |
| — | BriaCell Therapeutics Corp | 3 | $0 | 0.0% | $5.94 | — | COM | 10778Y302 |
| — | BELLUS Health Inc | 33 | $0 | 0.0% | $5.15 | — | COM | 07987C204 |
| FENC | Fennec Pharmaceuticals Inc | 23 | $0 | 0.0% | $6.91 | +8.6% | COM | 31447P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $8.75 | — | COM | 881624209 |
| OIH | VanEck Vectors Oil Services ETF | 1 | $0 | 0.0% | $206.01 | — | ETF | 92189H607 |
| ARKF | ARK Fintech Innovation ETF | 1 | $0 | 0.0% | $51.12 | — | ETF | 00214Q708 |
| GSHD | Goosehead Insurance Inc | 2 | $0 | 0.0% | $135.34 | -0.4% | COM | 38267D109 |
| — | ProMetic Life Sciences Inc | 23 | $0 | 0.0% | $11.68 | — | COM | 53272L103 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $2.59 | -20.8% | COM | 42727E103 |
| — | PolyMet Mining Corp | 11 | $0 | 0.0% | $3.20 | — | COM | 731916409 |
| — | Theratechnologies Inc | 2 | $0 | 0.0% | $3.31 | — | COM | 88338H100 |
| — | Tanzanian Royalty Exploration | 156 | $0 | 0.0% | $0.46 | — | COM | 87601A107 |
| — | Daseke Inc | 3 | $0 | 0.0% | — | — | COM | 23753F107 |
| — | Clarmin Explorations Inc | 42 | $0 | 0.0% | — | — | COM | 23256X100 |