Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	143,819	$445M	4.3%	$42.41	+273.7%	COM	023135106
NOW	SERVICENOW INC	730,190	$365M	3.5%	$22.16	+376.5%	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	761,131	$362M	3.5%	$159.30	+193.4%	COM	00724F101
GOOG	ALPHABET INC	171,898	$356M	3.4%	$44.19	+122.8%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	1,430,507	$347M	3.3%	$69.65	+261.7%	COM	70450Y103
META	FACEBOOK INC	1,108,890	$327M	3.1%	$109.37	+144.5%	CL A	30303M102
V	VISA INC	1,298,992	$275M	2.6%	$87.13	+133.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	482,126	$257M	2.5%	$6.27	+113.7%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	1,017,049	$243M	2.3%	$84.28	+128.2%	COM	03027X100
CRM	SALESFORCE COM INC	1,126,825	$239M	2.3%	$68.16	+222.7%	COM	79466L302
TTD	THE TRADE DESK INC	333,907	$218M	2.1%	$20.53	+276.4%	COM CL A	88339J105
MA	MASTERCARD INCORPORATED	603,343	$215M	2.1%	$165.13	+105.6%	CL A	57636Q104
ASML	ASML HOLDING N V	316,582	$195M	1.9%	$235.45	—	N Y REGISTRY SHS	N07059210
ALGN	ALIGN TECHNOLOGY INC	347,591	$188M	1.8%	$304.02	+81.8%	COM	016255101
—	IHS MARKIT LTD	1,609,612	$156M	1.5%	$58.84	—	SHS	G47567105
EQIX	EQUINIX INC	228,606	$155M	1.5%	$244.54	+155.4%	COM	29444U700
ZTS	ZOETIS INC	984,621	$155M	1.5%	$76.44	+98.4%	CL A	98978V103
HD	HOME DEPOT INC	469,773	$143M	1.4%	$130.06	+87.9%	COM	437076102
TRU	TRANSUNION	1,458,228	$131M	1.3%	$51.45	+71.0%	COM	89400J107
COST	COSTCO WHSL CORP NEW	349,765	$123M	1.2%	$135.50	+143.4%	COM	22160K105
IQV	IQVIA HLDGS INC	609,777	$118M	1.1%	$165.21	+13.6%	COM	46266C105
SCHW	SCHWAB CHARLES CORP	1,803,574	$118M	1.1%	$21.82	+160.9%	COM	808513105
NFLX	NETFLIX INC	213,265	$111M	1.1%	$52.93	+0.2%	COM	64110L106
SPGI	S&P GLOBAL INC	306,653	$108M	1.0%	$167.60	+90.7%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	2,705,389	$105M	1.0%	$40.18	-5.8%	COM	101137107
LEN	LENNAR CORP	1,028,740	$104M	1.0%	$37.38	+109.7%	CL A	526057104
WCN	WASTE CONNECTIONS INC	958,253	$103M	1.0%	$69.28	+41.9%	COM	94106B101
JPM	JPMORGAN CHASE & CO	631,749	$96.17M	0.9%	$38.65	+229.3%	COM	46625H100
—	SPLUNK INC	702,482	$95.17M	0.9%	$65.95	—	COM	848637104
ULTA	ULTA BEAUTY INC	297,897	$92.1M	0.9%	$224.32	+38.5%	COM	90384S303
DXCM	DEXCOM INC	255,236	$91.73M	0.9%	$93.87	0.0%	COM	252131107
FISV	FISERV INC	767,779	$91.4M	0.9%	$106.79	+7.5%	COM	337738108
JCI	JOHNSON CTLS INTL PLC	1,498,325	$89.41M	0.9%	$33.45	+49.4%	SHS	G51502105
CMCSA	COMCAST CORP NEW	1,649,341	$89.25M	0.9%	$22.87	+101.8%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	704,060	$78.63M	0.8%	$50.75	+109.8%	COM	45866F104
AES	AES CORP	2,820,316	$75.61M	0.7%	$8.41	+164.3%	COM	00130H105
MSFT	MICROSOFT CORP	306,231	$72.2M	0.7%	$36.17	+516.2%	COM	594918104
—	GENERAL ELECTRIC CO	5,425,809	$71.24M	0.7%	$18.68	—	COM	369604103
AVGO	BROADCOM INC	151,169	$70.09M	0.7%	$22.97	+81.3%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	2,106,481	$69.37M	0.7%	$11.86	+156.0%	CL B	35671D857
C	CITIGROUP INC	910,321	$66.23M	0.6%	$36.39	+54.4%	COM NEW	172967424
MET	METLIFE INC	1,086,986	$66.08M	0.6%	$35.04	+35.9%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	387,503	$65.87M	0.6%	$83.93	+57.3%	CL B	911312106
MOH	MOLINA HEALTHCARE INC	270,893	$63.32M	0.6%	$82.54	+170.2%	COM	60855R100
T	AT&T INC	1,974,115	$59.76M	0.6%	$13.05	+23.7%	COM	00206R102
MCK	MCKESSON CORP	301,233	$58.75M	0.6%	$126.17	+40.6%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	424,113	$56.52M	0.5%	$91.52	+7.2%	COM	459200101
ON	ON SEMICONDUCTOR CORP	1,353,938	$56.34M	0.5%	$20.44	+87.7%	COM	682189105
TGT	TARGET CORP	280,628	$55.58M	0.5%	$76.66	+112.9%	COM	87612E106
SNOW	SNOWFLAKE INC	238,705	$54.73M	0.5%	$260.62	+2.4%	CL A	833445109
GOOGL	ALPHABET INC	26,156	$53.95M	0.5%	$58.64	+67.0%	CAP STK CL A	02079K305
—	DISCOVERY INC	1,240,966	$53.93M	0.5%	$28.11	—	COM SER A	25470F104
CNC	CENTENE CORP DEL	842,819	$53.86M	0.5%	$52.47	+18.0%	COM	15135B101
CVX	CHEVRON CORP NEW	509,781	$53.42M	0.5%	$69.37	+14.7%	COM	166764100
ILMN	ILLUMINA INC	138,138	$53.05M	0.5%	$198.56	+105.4%	COM	452327109
BKR	BAKER HUGHES COMPANY	2,396,994	$51.8M	0.5%	$26.77	-24.8%	CL A	05722G100
AMP	AMERIPRISE FINL INC	220,306	$51.21M	0.5%	$129.34	+55.3%	COM	03076C106
TWLO	TWILIO INC	148,045	$50.45M	0.5%	$314.93	+18.9%	CL A	90138F102
GLW	CORNING INC	1,145,559	$49.84M	0.5%	$13.91	+141.5%	COM	219350105
—	VIACOMCBS INC	1,084,287	$48.9M	0.5%	$28.85	—	CL B	92556H206
GILD	GILEAD SCIENCES INC	727,434	$47.02M	0.5%	$57.92	-7.9%	COM	375558103
PEP	PEPSICO INC	320,241	$45.3M	0.4%	$60.70	+94.2%	COM	713448108
ADSK	AUTODESK INC	163,251	$45.24M	0.4%	$180.95	+59.4%	COM	052769106
JLL	JONES LANG LASALLE INC	251,204	$44.98M	0.4%	$111.64	+46.0%	COM	48020Q107
MDT	MEDTRONIC PLC	380,138	$44.91M	0.4%	$66.05	+54.0%	SHS	G5960L103
FOXA	FOX CORP	1,197,861	$43.26M	0.4%	$26.64	+23.3%	CL A COM	35137L105
MU	MICRON TECHNOLOGY INC	482,690	$42.58M	0.4%	$35.59	+132.6%	COM	595112103
DRI	DARDEN RESTAURANTS INC	290,941	$41.31M	0.4%	$66.80	+68.7%	COM	237194105
CAG	CONAGRA BRANDS INC	1,071,688	$40.3M	0.4%	$22.60	+25.6%	COM	205887102
INTC	INTEL CORP	617,442	$39.52M	0.4%	$54.09	0.0%	COM	458140100
TXT	TEXTRON INC	679,746	$38.12M	0.4%	$31.92	+57.9%	COM	883203101
HPQ	HP INC	1,190,783	$37.81M	0.4%	$17.13	+36.2%	COM	40434L105
SE	SEA LTD	169,106	$37.75M	0.4%	$186.08	—	SPONSORD ADS	81141R100
FLEX	FLEX LTD	1,953,635	$35.77M	0.3%	$7.99	+72.5%	ORD	Y2573F102
XYL	XYLEM INC	339,840	$35.74M	0.3%	$70.71	+35.5%	COM	98419M100
UBER	UBER TECHNOLOGIES INC	653,901	$35.64M	0.3%	$41.27	+35.2%	COM	90353T100
ZION	ZIONS BANCORPORATION N A	648,161	$35.62M	0.3%	$30.25	+70.2%	COM	989701107
ABBV	ABBVIE INC	314,396	$34.02M	0.3%	$71.42	+24.5%	COM	00287Y109
—	LAM RESEARCH CORP	55,978	$33.32M	0.3%	$174.10	—	COM	512807108
BABA	ALIBABA GROUP HLDG LTD	146,242	$33.16M	0.3%	$182.90	—	SPONSORED ADS	01609W102
DD	DUPONT DE NEMOURS INC	428,934	$33.15M	0.3%	$24.63	+18.1%	COM	26614N102
XYZ	SQUARE INC	139,338	$31.64M	0.3%	$134.42	+74.0%	CL A	852234103
CSCO	CISCO SYS INC	606,974	$31.39M	0.3%	$39.32	+3.3%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	163,977	$30.84M	0.3%	$168.08	0.0%	COM NEW	620076307
BX	BLACKSTONE GROUP INC	386,108	$28.78M	0.3%	$44.38	+32.0%	COM	09260D107
SRE	SEMPRA ENERGY	212,772	$28.21M	0.3%	$51.77	+2.5%	COM	816851109
AAPL	APPLE INC	230,505	$28.16M	0.3%	$100.79	+24.1%	COM	037833100
MS	MORGAN STANLEY	358,124	$27.81M	0.3%	$54.90	+19.4%	COM NEW	617446448
DKS	DICKS SPORTING GOODS INC	352,418	$26.84M	0.3%	$43.57	+42.1%	COM	253393102
ROKU	ROKU INC	81,269	$26.48M	0.3%	$149.97	+161.3%	COM CL A	77543R102
TRMB	TRIMBLE INC	334,793	$26.04M	0.2%	$72.23	0.0%	COM	896239100
ZBH	ZIMMER BIOMET HOLDINGS INC	160,239	$25.65M	0.2%	$127.63	+16.5%	COM	98956P102
WY	WEYERHAEUSER CO MTN BE	704,325	$25.07M	0.2%	$23.14	+20.5%	COM NEW	962166104
XOM	EXXON MOBIL CORP	437,368	$24.42M	0.2%	$43.45	-0.3%	COM	30231G102
—	IAC INTERACTIVECORP NEW	106,617	$23.06M	0.2%	$211.99	—	COM	44891N109
DE	DEERE & CO	58,724	$21.97M	0.2%	$307.48	0.0%	COM	244199105
EPAM	EPAM SYS INC	53,632	$21.27M	0.2%	$78.71	+364.9%	COM	29414B104
IFF	INTERNATIONAL FLAVORS&FRAGRA	147,616	$20.61M	0.2%	$112.08	+1.0%	COM	459506101
CSGP	COSTAR GROUP INC	24,669	$20.27M	0.2%	$81.40	+6.1%	COM	22160N109
QCOM	QUALCOMM INC	150,246	$19.92M	0.2%	$54.95	+136.1%	COM	747525103
ARE	ALEXANDRIA REAL ESTATE EQ IN	114,643	$18.84M	0.2%	$117.01	+15.9%	COM	015271109
SNAP	SNAP INC	357,110	$18.67M	0.2%	$57.47	0.0%	CL A	83304A106
BIDU	BAIDU INC	84,864	$18.46M	0.2%	$217.55	—	SPON ADR REP A	056752108
PINS	PINTEREST INC	242,091	$17.92M	0.2%	$74.38	0.0%	CL A	72352L106
LHX	L3HARRIS TECHNOLOGIES INC	87,437	$17.72M	0.2%	$180.31	-5.9%	COM	502431109
TSLA	TESLA INC	25,449	$17M	0.2%	$131.64	+90.7%	COM	88160R101
ETSY	ETSY INC	82,773	$16.69M	0.2%	$209.31	0.0%	COM	29786A106
SBNY	SIGNATURE BK NEW YORK N Y	70,850	$16.02M	0.2%	$226.10	—	COM	82669G104
CRWD	CROWDSTRIKE HLDGS INC	87,643	$15.99M	0.2%	$128.06	+65.2%	CL A	22788C105
MBB	ISHARES TR	144,693	$15.69M	0.2%	$109.02	—	MBS ETF	464288588
GLPI	GAMING & LEISURE PPTYS INC	364,462	$15.46M	0.1%	$37.90	—	COM	36467J108
AGNC	AGNC INVT CORP	909,641	$15.24M	0.1%	$15.21	—	COM	00123Q104
MTD	METTLER TOLEDO INTERNATIONAL	13,111	$15.15M	0.1%	$746.12	+55.3%	COM	592688105
AME	AMETEK INC	118,017	$15.07M	0.1%	$100.35	+16.5%	COM	031100100
HEI	HEICO CORP NEW	119,468	$15.03M	0.1%	$97.29	+32.1%	COM	422806109
ORCL	ORACLE CORP	210,945	$14.8M	0.1%	$56.16	+7.9%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	31,593	$14.42M	0.1%	$259.45	+81.6%	COM	883556102
—	QUANTUM CORP	2,262,290	$13.85M	0.1%	$2.95	—	COM NEW	747906501
RITM	NEW RESIDENTIAL INVT CORP	1,146,519	$12.9M	0.1%	$10.53	—	COM NEW	64828T201
MSCI	MSCI INC	30,625	$12.84M	0.1%	$336.98	+18.6%	COM	55354G100
ARCC	ARES CAPITAL CORP	685,566	$12.83M	0.1%	$10.34	+10.1%	COM	04010L103
AVB	AVALONBAY CMNTYS INC	68,432	$12.63M	0.1%	$120.48	+22.7%	COM	053484101
CHRD	OASIS PETROLEUM INC	211,300	$12.55M	0.1%	$31.82	0.0%	COM NEW	674215207
NODK	NI HLDGS INC	673,344	$12.44M	0.1%	$15.99	+11.8%	COM	65342T106
SPG	SIMON PPTY GROUP INC NEW	109,251	$12.43M	0.1%	$89.49	-10.6%	COM	828806109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	530,148	$12.26M	0.1%	$21.46	—	COM SHS BEN INT	456237106
MTN	VAIL RESORTS INC	41,257	$12.03M	0.1%	$239.63	+21.5%	COM	91879Q109
GLDD	GREAT LAKES DREDGE & DOCK CO	808,127	$11.78M	0.1%	$8.34	+74.7%	COM	390607109
TT	TRANE TECHNOLOGIES PLC	70,396	$11.65M	0.1%	$145.48	0.0%	SHS	G8994E103
STAA	STAAR SURGICAL CO	109,013	$11.49M	0.1%	$33.70	+197.1%	COM PAR $0.01	852312305
—	INDEPENDENCE HLDG CO NEW	284,731	$11.35M	0.1%	$25.03	—	COM NEW	453440307
TRTX	TPG RE FIN TR INC	1,005,956	$11.27M	0.1%	$10.90	—	COM	87266M107
DHR	DANAHER CORPORATION	49,949	$11.24M	0.1%	$82.71	+140.2%	COM	235851102
DHI	D R HORTON INC	125,169	$11.15M	0.1%	$32.39	+130.2%	COM	23331A109
MAA	MID-AMER APT CMNTYS INC	76,747	$11.08M	0.1%	$90.09	+27.9%	COM	59522J103
ABNB	AIRBNB INC	58,682	$11.03M	0.1%	$185.28	0.0%	COM CL A	009066101
MORN	MORNINGSTAR INC	47,759	$10.75M	0.1%	$198.64	+18.0%	COM	617700109
—	AIR TRANSPORT SERVICES GRP I	358,946	$10.5M	0.1%	$19.39	—	COM	00922R105
DIS	DISNEY WALT CO	56,540	$10.43M	0.1%	$130.71	+37.8%	COM	254687106
BILL	BILL COM HLDGS INC	71,650	$10.43M	0.1%	$64.23	+133.2%	COM	090043100
—	LIONS GATE ENTMNT CORP	782,600	$10.1M	0.1%	$7.03	—	CL B NON VTG	535919500
PLD	PROLOGIS INC.	92,777	$9.835M	0.1%	$47.61	+86.3%	COM	74340W103
CBRE	CBRE GROUP INC	124,125	$9.819M	0.1%	$45.52	+55.3%	CL A	12504L109
CUZ	COUSINS PPTYS INC	277,375	$9.806M	0.1%	$36.66	—	COM NEW	222795502
ZS	ZSCALER INC	56,434	$9.688M	0.1%	$198.66	0.0%	COM	98980G102
GTM	ZOOMINFO TECHNOLOGIES INC	195,451	$9.557M	0.1%	$40.08	+25.3%	COM CL A	98980F104
—	WIDEOPENWEST INC	695,927	$9.458M	0.1%	$5.86	—	COM	96758W101
VTR	VENTAS INC	176,511	$9.415M	0.1%	$41.07	+5.3%	COM	92276F100
OZK	BANK OZK	228,840	$9.348M	0.1%	$21.48	+54.1%	COM	06417N103
CCI	CROWN CASTLE INTL CORP NEW	53,900	$9.278M	0.1%	$67.30	+89.2%	COM	22822V101
AX	AXOS FINANCIAL INC	196,900	$9.256M	0.1%	$24.98	+80.3%	COM	05465C100
IRM	IRON MTN INC NEW	246,383	$9.118M	0.1%	$26.63	+2.2%	COM	46284V101
PANW	PALO ALTO NETWORKS INC	28,129	$9.059M	0.1%	$36.26	+63.9%	COM	697435105
—	STERLING BANCORP INC	1,581,923	$8.954M	0.1%	$3.97	—	COM	85917W102
TOL	TOLL BROTHERS INC	153,470	$8.706M	0.1%	$36.52	+43.3%	COM	889478103
NEO	NEOGENOMICS INC	176,825	$8.528M	0.1%	$26.91	+93.5%	COM NEW	64049M209
LUV	SOUTHWEST AIRLS CO	139,594	$8.524M	0.1%	$39.15	+26.5%	COM	844741108
DHT	DHT HOLDINGS INC	1,427,551	$8.465M	0.1%	$4.08	+6.3%	SHS NEW	Y2065G121
FSK	FS KKR CAP CORP	426,030	$8.448M	0.1%	$9.32	0.0%	COM	302635206
OKTA	OKTA INC	38,085	$8.396M	0.1%	$208.47	+20.6%	CL A	679295105
GH	GUARDANT HEALTH INC	54,837	$8.371M	0.1%	$151.13	0.0%	COM	40131M109
GNRC	GENERAC HLDGS INC	24,839	$8.133M	0.1%	$144.08	+104.5%	COM	368736104
KINS	KINGSTONE COS INC	951,365	$8.125M	0.1%	$7.34	-6.0%	COM	496719105
PENN	PENN NATL GAMING INC	77,267	$8.101M	0.1%	$70.30	+57.6%	COM	707569109
WFC	WELLS FARGO CO NEW	204,865	$8.004M	0.1%	$24.53	+28.9%	COM	949746101
TIPT	TIPTREE INC	892,031	$7.984M	0.1%	$6.44	-10.3%	COM	88822Q103
STWD	STARWOOD PPTY TR INC	319,800	$7.912M	0.1%	$24.74	—	COM	85571B105
A	AGILENT TECHNOLOGIES INC	62,166	$7.904M	0.1%	$54.87	+118.1%	COM	00846U101
—	OAKTREE SPECIALTY LENDING CO	1,242,868	$7.706M	0.1%	$3.60	—	COM	67401P108
LYV	LIVE NATION ENTERTAINMENT IN	89,667	$7.59M	0.1%	$61.11	+31.7%	COM	538034109
JNJ	JOHNSON & JOHNSON	45,372	$7.457M	0.1%	$88.00	+60.0%	COM	478160104
DLR	DIGITAL RLTY TR INC	52,900	$7.45M	0.1%	$88.90	+31.0%	COM	253868103
—	SPRINGWORKS THERAPEUTICS INC	100,168	$7.37M	0.1%	$34.75	—	COM	85205L107
STNG	SCORPIO TANKERS INC	396,444	$7.318M	0.1%	$12.81	—	SHS	Y7542C130
—	SEAGATE TECHNOLOGY PLC	93,455	$7.173M	0.1%	$49.47	—	SHS	G7945M107
WELL	WELLTOWER INC	98,995	$7.091M	0.1%	$57.50	+2.7%	COM	95040Q104
VRT	VERTIV HOLDINGS CO	353,901	$7.078M	0.1%	$16.07	+25.1%	COM CL A	92537N108
BXP	BOSTON PROPERTIES INC	69,876	$7.076M	0.1%	$83.48	-9.3%	COM	101121101
NVS	NOVARTIS AG	82,719	$7.071M	0.1%	$83.20	—	SPONSORED ADR	66987V109
—	ANNALY CAPITAL MANAGEMENT IN	802,867	$6.905M	0.1%	$7.87	—	COM	035710409
FSBW	FS BANCORP INC	102,522	$6.889M	0.1%	$17.47	+53.3%	COM	30263Y104
—	LINDE PLC	24,295	$6.806M	0.1%	$172.47	—	SHS	G5494J103
—	DRAFTKINGS INC	108,487	$6.654M	0.1%	$51.86	—	COM CL A	26142R104
RMR	RMR GROUP INC	161,500	$6.591M	0.1%	$17.29	+34.7%	CL A	74967R106
KMI	KINDER MORGAN INC DEL	387,895	$6.458M	0.1%	$11.56	0.0%	COM	49456B101
—	NICHOLAS FINL INC BC	609,800	$6.445M	0.1%	$11.67	—	COM NEW	65373J209
CTVA	CORTEVA INC	137,985	$6.433M	0.1%	$25.49	+64.4%	COM	22052L104
BPOP	POPULAR INC	85,902	$6.041M	0.1%	$24.79	+126.5%	COM NEW	733174700
EXPE	EXPEDIA GROUP INC	34,826	$5.994M	0.1%	$126.94	+20.3%	COM NEW	30212P303
APH	AMPHENOL CORP NEW	90,200	$5.95M	0.1%	$26.75	+16.0%	CL A	032095101
—	DISH NETWORK CORPORATION	6,093,000	$5.873M	0.1%	$0.94	—	NOTE 3.375% 8/1	25470MAB5
—	VERSO CORP	391,009	$5.705M	0.1%	$11.28	—	CL A	92531L207
WMG	WARNER MUSIC GROUP CORP	164,284	$5.64M	0.1%	$27.70	+16.0%	COM CL A	934550203
—	MAXIM INTEGRATED PRODS INC	61,327	$5.603M	0.1%	$32.64	—	COM	57772K101
CZR	CAESARS ENTERTAINMENT INC NE	63,646	$5.566M	0.1%	$54.67	+53.5%	COM	12769G100
MTCH	MATCH GROUP INC NEW	38,346	$5.268M	0.1%	$117.12	+25.4%	COM	57667L107
NVT	NVENT ELECTRIC PLC	187,054	$5.221M	0.1%	$21.95	+8.1%	SHS	G6700G107
PFE	PFIZER INC	143,127	$5.185M	0.0%	$19.76	+41.9%	COM	717081103
—	ACTIVISION BLIZZARD INC	54,742	$5.091M	0.0%	$67.10	—	COM	00507V109
TXN	TEXAS INSTRS INC	26,497	$5.008M	0.0%	$108.64	+39.3%	COM	882508104
KEY	KEYCORP	246,144	$4.918M	0.0%	$8.37	+81.8%	COM	493267108
CSL	CARLISLE COS INC	28,197	$4.641M	0.0%	$139.71	+3.9%	COM	142339100
ELV	ANTHEM INC	12,815	$4.6M	0.0%	$300.80	0.0%	COM	036752103
NBIS	YANDEX N V	69,600	$4.459M	0.0%	$46.38	—	SHS CLASS A	N97284108
ABT	ABBOTT LABS	36,838	$4.415M	0.0%	$68.58	+58.4%	COM	002824100
—	SIRIUS XM HOLDINGS INC	724,341	$4.411M	0.0%	$5.94	—	COM	82968B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,918	$4.403M	0.0%	$169.52	+11.8%	COM	874054109
ONIT	OCWEN FINL CORP	153,567	$4.366M	0.0%	$26.63	+3.7%	COM NEW	675746606
GRMN	GARMIN LTD	32,829	$4.329M	0.0%	$111.79	0.0%	SHS	H2906T109
—	MACQUARIE INFRASTRUCTURE COR	135,620	$4.314M	0.0%	$25.25	—	COM	55608B105
CHDN	CHURCHILL DOWNS INC	18,908	$4.3M	0.0%	$89.14	+21.5%	COM	171484108
NTES	NETEASE INC	41,224	$4.257M	0.0%	$95.76	—	SPONSORED ADS	64110W102
PPL	PPL CORP	143,171	$4.129M	0.0%	$23.19	0.0%	COM	69351T106
—	US WELL SERVICES INC	10,004,039	$4.102M	0.0%	$2.14	—	CL A	91274U101
AMAT	APPLIED MATLS INC	29,295	$3.914M	0.0%	$44.75	+136.2%	COM	038222105
—	LIBERTY MEDIA CORP DEL	90,262	$3.907M	0.0%	$40.56	—	COM SER C FRMLA	531229854
KEX	KIRBY CORP	60,054	$3.62M	0.0%	$65.06	-7.7%	COM	497266106
ACHC	ACADIA HEALTHCARE COMPANY IN	61,911	$3.537M	0.0%	$43.07	+25.6%	COM	00404A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,641	$3.485M	0.0%	$242.84	0.0%	CL B NEW	084670702
EXE	CHESAPEAKE ENERGY CORP	79,800	$3.463M	0.0%	$35.05	0.0%	COM	165167735
IEX	IDEX CORP	16,454	$3.444M	0.0%	$109.17	+71.2%	COM	45167R104
HGV	HILTON GRAND VACATIONS INC	90,813	$3.405M	0.0%	$32.07	+12.2%	COM	43283X105
MTW	MANITOWOC CO INC	164,891	$3.4M	0.0%	$25.19	-34.4%	COM NEW	563571405
—	JACOBS ENGR GROUP INC	26,162	$3.382M	0.0%	$54.85	—	COM	469814107
CLDT	CHATHAM LODGING TR	251,484	$3.31M	0.0%	$9.78	—	COM	16208T102
LLY	LILLY ELI & CO	17,458	$3.262M	0.0%	$58.88	+216.0%	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	11,947	$3.201M	0.0%	$282.20	+10.5%	SHS	L8681T102
—	PROVIDENT BANCORP INC	218,557	$3.147M	0.0%	$9.95	—	COM NEW	74383L105
EVR	EVERCORE INC	23,720	$3.124M	0.0%	$48.70	+128.5%	CLASS A	29977A105
SXC	SUNCOKE ENERGY INC	439,252	$3.079M	0.0%	$7.11	-13.2%	COM	86722A103
RLAY	RELAY THERAPEUTICS INC	88,128	$3.047M	0.0%	$38.13	+13.8%	COM	75943R102
MRK	MERCK & CO. INC	39,139	$3.017M	0.0%	$37.48	+68.3%	COM	58933Y105
NEE	NEXTERA ENERGY INC	39,376	$2.977M	0.0%	$55.39	+24.2%	COM	65339F101
EQR	EQUITY RESIDENTIAL	40,822	$2.924M	0.0%	$46.26	+18.4%	SH BEN INT	29476L107
GDS	GDS HLDGS LTD	35,800	$2.903M	0.0%	$72.87	—	SPONSORED ADS	36165L108
WHR	WHIRLPOOL CORP	13,087	$2.884M	0.0%	$125.09	+58.7%	COM	963320106
—	SIX FLAGS ENTMT CORP NEW	61,050	$2.837M	0.0%	$42.51	—	COM	83001A102
KBH	KB HOME	59,854	$2.785M	0.0%	$16.18	+135.9%	COM	48666K109
ACA	ARCOSA INC	41,702	$2.714M	0.0%	$29.87	+102.6%	COM	039653100
DOV	DOVER CORP	19,359	$2.655M	0.0%	$48.85	+144.8%	COM	260003108
VRTX	VERTEX PHARMACEUTICALS INC	11,981	$2.575M	0.0%	$229.44	-4.3%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	43,938	$2.555M	0.0%	$34.58	+22.2%	COM	92343V104
—	SPX FLOW INC	38,178	$2.418M	0.0%	$33.14	—	COM	78469X107
SUI	SUN CMNTYS INC	15,587	$2.339M	0.0%	$151.92	—	COM	866674104
WAB	WABTEC	27,819	$2.202M	0.0%	$69.40	+8.8%	COM	929740108
OMF	ONEMAIN HLDGS INC	40,541	$2.178M	0.0%	$29.22	+76.7%	COM	68268W103
AMH	AMERICAN HOMES 4 RENT	64,764	$2.159M	0.0%	$28.63	—	CL A	02665T306
—	GUESS INC	91,561	$2.152M	0.0%	$18.83	—	COM	401617105
ELAN	ELANCO ANIMAL HEALTH INC	72,850	$2.146M	0.0%	$28.10	+9.4%	COM	28414H103
ACGL	ARCH CAP GROUP LTD	55,904	$2.145M	0.0%	$29.98	+12.9%	ORD	G0450A105
WSM	WILLIAMS SONOMA INC	11,821	$2.118M	0.0%	$30.54	+101.6%	COM	969904101
BWA	BORGWARNER INC	44,581	$2.067M	0.0%	$36.30	0.0%	COM	099724106
TTMI	TTM TECHNOLOGIES INC	142,417	$2.065M	0.0%	$12.44	+14.0%	COM	87305R109
MGNI	MAGNITE INC	48,214	$2.006M	0.0%	$43.32	0.0%	COM	55955D100
VISN	COMMSCOPE HLDG CO INC	128,642	$1.976M	0.0%	$12.02	+24.6%	COM	20337X109
INVH	INVITATION HOMES INC	60,719	$1.942M	0.0%	$24.19	+6.6%	COM	46187W107
DLTR	DOLLAR TREE INC	16,868	$1.931M	0.0%	$100.93	+6.5%	COM	256746108
KO	COCA COLA CO	35,863	$1.89M	0.0%	$36.03	+20.4%	COM	191216100
WMT	WALMART INC	13,606	$1.848M	0.0%	$24.93	+73.7%	COM	931142103
COLD	AMERICOLD RLTY TR	46,854	$1.802M	0.0%	$37.13	—	COM	03064D108
MPC	MARATHON PETE CORP	32,700	$1.749M	0.0%	$55.65	-19.8%	COM	56585A102
AXS	AXIS CAP HLDGS LTD	34,933	$1.732M	0.0%	$45.64	-3.6%	SHS	G0692U109
—	NEW ORIENTAL ED & TECHNOLOGY	120,010	$1.68M	0.0%	$30.11	—	SPON ADR	647581107
UAL	UNITED AIRLS HLDGS INC	28,693	$1.651M	0.0%	$43.61	+12.0%	COM	910047109
HSIC	HENRY SCHEIN INC	22,970	$1.59M	0.0%	$60.42	+12.0%	COM	806407102
BAC	BK OF AMERICA CORP	41,106	$1.59M	0.0%	$25.54	+20.0%	COM	060505104
—	BED BATH & BEYOND INC	53,253	$1.552M	0.0%	$17.75	—	COM	075896100
STNE	STONECO LTD	24,275	$1.486M	0.0%	$83.92	—	COM CL A	G85158106
—	EXTENDED STAY AMER INC	75,183	$1.485M	0.0%	$9.11	—	UNIT 99/99/9999B	30224P200
WM	WASTE MGMT INC DEL	11,480	$1.481M	0.0%	$71.39	+51.5%	COM	94106L109
AVT	AVNET INC	35,614	$1.478M	0.0%	$29.80	+14.6%	COM	053807103
NXRT	NEXPOINT RESIDENTIAL TR INC	31,994	$1.475M	0.0%	$42.31	—	COM	65341D102
COP	CONOCOPHILLIPS	27,407	$1.452M	0.0%	$39.79	+4.0%	COM	20825C104
EBAY	EBAY INC.	23,623	$1.446M	0.0%	$44.89	+18.5%	COM	278642103
HAIN	HAIN CELESTIAL GROUP INC	32,785	$1.429M	0.0%	$25.27	+68.1%	COM	405217100
TEX	TEREX CORP NEW	30,921	$1.425M	0.0%	$30.40	+34.8%	COM	880779103
AIG	AMERICAN INTL GROUP INC	30,677	$1.418M	0.0%	$31.24	+23.6%	COM NEW	026874784
BAX	BAXTER INTL INC	16,650	$1.404M	0.0%	$71.33	+0.2%	COM	071813109
DUK	DUKE ENERGY CORP NEW	13,480	$1.301M	0.0%	$66.97	+12.7%	COM NEW	26441C204
AGO	ASSURED GUARANTY LTD	29,710	$1.256M	0.0%	$27.20	+36.4%	COM	G0585R106
ED	CONSOLIDATED EDISON INC	15,995	$1.196M	0.0%	$48.68	+21.5%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	13,962	$1.168M	0.0%	$71.07	+19.0%	COM	28176E108
NEM	NEWMONT CORP	19,175	$1.156M	0.0%	$34.71	+47.7%	COM	651639106
—	FIVE STAR SENIOR LIVING INC	184,746	$1.131M	0.0%	$2.85	—	COM NEW	33832D205
BMRN	BIOMARIN PHARMACEUTICAL INC	14,882	$1.123M	0.0%	$75.10	+8.8%	COM	09061G101
HST	HOST HOTELS & RESORTS INC	65,010	$1.095M	0.0%	$10.70	+20.7%	COM	44107P104
—	TOTAL SE	23,461	$1.092M	0.0%	$37.61	—	SPONSORED ADS	89151E109
NOV	NOV INC	79,389	$1.09M	0.0%	$14.51	0.0%	COM	62955J103
RSG	REPUBLIC SVCS INC	10,557	$1.049M	0.0%	$42.84	+105.1%	COM	760759100
CMA	COMERICA INC	14,353	$1.03M	0.0%	$26.69	+95.5%	COM	200340107
SO	SOUTHERN CO	16,000	$995K	0.0%	$34.04	+46.4%	COM	842587107
—	LIBERTY MEDIA ACQUISITION CO	89,745	$961K	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
—	NEW HOME CO INC	183,249	$960K	0.0%	$5.02	—	COM	645370107
—	ALLOVIR INC	40,667	$951K	0.0%	$38.44	—	COM	019818103
—	APOLLO GLOBAL MGMT INC	18,550	$872K	0.0%	$48.72	—	COM CL A	03768E105
EFA	ISHARES TR	11,290	$857K	0.0%	$69.52	—	MSCI EAFE ETF	464287465
PRGO	PERRIGO CO PLC	20,918	$847K	0.0%	$42.92	0.0%	SHS	G97822103
XEL	XCEL ENERGY INC	12,704	$845K	0.0%	$26.41	+104.6%	COM	98389B100
NVST	ENVISTA HOLDINGS CORPORATION	20,259	$826K	0.0%	$27.69	+37.6%	COM	29415F104
LNG	CHENIERE ENERGY INC	11,330	$816K	0.0%	$60.05	+13.9%	COM NEW	16411R208
NIO	NIO INC	20,886	$814K	0.0%	$38.97	—	SPON ADS	62914V106
ET	ENERGY TRANSFER LP	103,400	$794K	0.0%	$5.42	—	COM UT LTD PTN	29273V100
—	TREEHOUSE FOODS INC	14,792	$773K	0.0%	$50.61	—	COM	89469A104
—	ROYAL DUTCH SHELL PLC	18,856	$739K	0.0%	$56.69	—	SPONS ADR A	780259206
MHO	M/I HOMES INC	11,700	$692K	0.0%	$51.93	0.0%	COM	55305B101
LUMN	LUMEN TECHNOLOGIES INC	50,950	$680K	0.0%	$10.83	0.0%	COM	550241103
MO	ALTRIA GROUP INC	12,670	$648K	0.0%	$30.41	0.0%	COM	02209S103
FAST	FASTENAL CO	12,855	$646K	0.0%	$11.31	+88.2%	COM	311900104
BP	BP PLC	25,680	$625K	0.0%	$24.39	—	SPONSORED ADR	055622104
—	CHIMERA INVT CORP	48,368	$614K	0.0%	$12.69	—	COM NEW	16934Q208
BTI	BRITISH AMERN TOB PLC	15,706	$608K	0.0%	$38.71	—	SPONSORED ADR	110448107
WU	WESTERN UN CO	24,480	$604K	0.0%	$21.61	—	COM	959802109
FNF	FIDELITY NATIONAL FINANCIAL	13,671	$556K	0.0%	$21.23	+42.1%	FNF GROUP COM	31620R303
BBDC	BARINGS BDC INC	51,950	$519K	0.0%	$4.98	+13.7%	COM	06759L103
UMC	UNITED MICROELECTRONICS CORP	57,000	$519K	0.0%	$9.11	—	SPON ADR NEW	910873405
INSM	INSMED INC	14,508	$494K	0.0%	$38.22	0.0%	COM PAR $.01	457669307
CAJPY	CANON INC	19,995	$455K	0.0%	$25.21	—	SPONSORED ADR	138006309
EXC	EXELON CORP	10,000	$437K	0.0%	$23.80	+6.1%	COM	30161N101
CTRA	CABOT OIL & GAS CORP	23,050	$433K	0.0%	$17.60	-18.9%	COM	127097103
DXC	DXC TECHNOLOGY CO	13,035	$408K	0.0%	$27.43	0.0%	COM	23355L106
VICI	VICI PPTYS INC	13,331	$377K	0.0%	$18.56	+12.8%	COM	925652109
—	ISHARES GOLD TR	21,100	$343K	0.0%	$18.11	—	ISHARES	464285105
—	RETAIL PPTYS AMER INC	31,132	$326K	0.0%	$8.57	—	CL A	76131V202
RNAM	AVIDITY BIOSCIENCES INC	14,202	$310K	0.0%	$29.16	-16.1%	COM	05370A108
—	EQUITY COMWLTH	10,768	$300K	0.0%	$32.66	—	COM SH BEN INT	294628102
ACAD	ACADIA PHARMACEUTICALS INC	10,450	$270K	0.0%	$49.64	-11.3%	COM	004225108
ALEX	ALEXANDER & BALDWIN INC NEW	13,307	$224K	0.0%	$11.20	—	COM	014491104
RWT	REDWOOD TR INC	20,837	$217K	0.0%	$10.41	—	COM	758075402
TSLX	SIXTH STREET SPECIALTY LENDN	10,100	$212K	0.0%	$16.62	+29.2%	COM	83012A109