Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,217,021	$2.464B	8.1%	$304.85	—	TR UNI	78462F103
AMZN	AMAZON COM INC	605,252	$1.873B	6.1%	$158.97	-0.3%	CO	023135106
AAPL	APPLE INC	8,587,864	$1.049B	3.4%	$118.65	+5.4%	CO	037833100
BABA	ALIBABA GROUP HLDG LTD	4,619,157	$1.047B	3.4%	$231.35	—	SPONSORED AD	01609W102
MSFT	MICROSOFT CORP	4,268,524	$1.006B	3.3%	$204.90	+8.8%	CO	594918104
QQQ	INVESCO QQQ TR	2,088,215	$666M	2.2%	$313.82	—	UNIT SER	46090E103
GOOGL	ALPHABET INC	225,152	$464M	1.5%	$75.71	+29.4%	CAP STK CL	02079K305
LYFT	LYFT INC	5,922,063	$374M	1.2%	$40.57	+37.6%	CL A CO	55087P104
BA	BOEING CO	1,337,143	$341M	1.1%	$193.12	+15.1%	CO	097023105
VALE	VALE S A	17,961,469	$312M	1.0%	$16.76	—	SPONSORED AD	91912E105
MELI	MERCADOLIBRE INC	200,706	$295M	1.0%	$1294.53	+31.1%	CO	58733R102
ET	ENERGY TRANSFER LP	35,058,834	$269M	0.9%	$10.91	—	COM UT LTD PT	29273V100
UNP	UNION PAC CORP	1,187,501	$262M	0.9%	$182.47	+3.1%	CO	907818108
AMD	ADVANCED MICRO DEVICES INC	3,320,835	$261M	0.9%	$86.21	-0.1%	CO	007903107
SNAP	SNAP INC	4,958,918	$259M	0.8%	$51.10	+12.5%	CL	83304A106
—	ALEXION PHARMACEUTICALS INC	1,656,500	$253M	0.8%	$153.79	—	CO	015351109
XLV	SELECT SECTOR SPDR TR	2,103,031	$245M	0.8%	$95.12	—	SBI HEALTHCAR	81369Y209
DIS	DISNEY WALT CO	1,309,199	$242M	0.8%	$126.87	+42.0%	CO	254687106
MPC	MARATHON PETE CORP	4,448,608	$238M	0.8%	$42.31	+5.4%	CO	56585A102
INTC	INTEL CORP	3,519,225	$225M	0.7%	$44.01	+22.9%	CO	458140100
IWM	ISHARES TR	1,000,000	$221M	0.7%	$220.94	—	RUSSELL 2000 ET	464287655
META	FACEBOOK INC	748,139	$220M	0.7%	$255.60	+4.6%	CL	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	9,684,453	$213M	0.7%	$24.64	—	CO	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	4,842,900	$210M	0.7%	$42.67	—	COM UNIT RP L	559080106
TSLA	TESLA INC	308,097	$206M	0.7%	$161.66	+55.3%	CO	88160R101
—	IHS MARKIT LTD	2,003,241	$194M	0.6%	$95.89	—	SH	G47567105
ROKU	ROKU INC	552,030	$180M	0.6%	$133.70	+193.2%	COM CL	77543R102
XLI	SELECT SECTOR SPDR TR	1,805,300	$178M	0.6%	$71.06	—	SBI INT-IND	81369Y704
—	XILINX INC	1,407,177	$174M	0.6%	$135.33	—	CO	983919101
AMAT	APPLIED MATLS INC	1,274,673	$170M	0.6%	$99.66	+6.1%	CO	038222105
—	SVB FINANCIAL GROUP	324,130	$160M	0.5%	$486.26	—	CO	78486Q101
BAC	BK OF AMERICA CORP	4,062,082	$157M	0.5%	$23.66	+29.5%	CO	060505104
ETSY	ETSY INC	759,050	$153M	0.5%	$164.51	+27.2%	CO	29786A106
GOOG	ALPHABET INC	73,269	$152M	0.5%	$72.46	+35.9%	CAP STK CL	02079K107
—	MARVELL TECHNOLOGY GROUP LTD	3,065,467	$150M	0.5%	$48.88	—	OR	G5876H105
NIO	NIO INC	3,622,946	$141M	0.5%	$45.47	—	SPON AD	62914V106
XLP	SELECT SECTOR SPDR TR	2,052,000	$140M	0.5%	$62.89	—	SBI CONS STPL	81369Y308
BIDU	BAIDU INC	640,170	$139M	0.5%	$216.24	—	SPON ADR REP	056752108
NVDA	NVIDIA CORPORATION	249,006	$133M	0.4%	$7.56	+77.3%	CO	67066G104
SPGI	S&P GLOBAL INC	372,292	$131M	0.4%	$304.18	+5.1%	CO	78409V104
HTHT	HUAZHU GROUP LTD	2,340,642	$129M	0.4%	$46.77	—	SPONSORED AD	44332N106
XLU	SELECT SECTOR SPDR TR	2,000,679	$128M	0.4%	$59.08	—	SBI INT-UTIL	81369Y886
HD	HOME DEPOT INC	417,642	$127M	0.4%	$222.10	+10.1%	CO	437076102
GM	GENERAL MTRS CO	2,209,736	$127M	0.4%	$37.51	+36.6%	CO	37045V100
MRK	MERCK & CO. INC	1,620,464	$125M	0.4%	$65.15	-3.2%	CO	58933Y105
QCOM	QUALCOMM INC	903,838	$120M	0.4%	$104.12	+24.6%	CO	747525103
DIA	SPDR DOW JONES INDL AVERAGE	362,120	$119M	0.4%	$266.06	—	UT SER	78467X109
EXAS	EXACT SCIENCES CORP	871,142	$115M	0.4%	$86.36	+58.5%	CO	30063P105
CCL	CARNIVAL CORP	4,272,410	$113M	0.4%	$19.51	+20.9%	UNIT 99/99/999	143658300
NKE	NIKE INC	852,120	$113M	0.4%	$121.74	+6.4%	CL	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	236,713	$113M	0.4%	$460.45	+1.5%	CO	00724F101
EQIX	EQUINIX INC	165,214	$112M	0.4%	$632.14	-1.2%	CO	29444U700
—	SLACK TECHNOLOGIES INC	2,740,552	$111M	0.4%	$41.17	—	COM CL	83088V102
—	VARIAN MED SYS INC	611,580	$108M	0.4%	$174.73	—	CO	92220P105
—	VIACOMCBS INC	2,370,071	$107M	0.3%	$37.21	—	CL	92556H206
KEYS	KEYSIGHT TECHNOLOGIES INC	743,977	$107M	0.3%	$132.01	+7.4%	CO	49338L103
JD	JD.COM INC	1,242,728	$105M	0.3%	$85.58	—	SPON ADR CL	47215P106
VZ	VERIZON COMMUNICATIONS INC	1,800,403	$105M	0.3%	$42.57	-0.8%	CO	92343V104
PG	PROCTER AND GAMBLE CO	772,065	$104M	0.3%	$95.77	+20.8%	CO	742718109
XLF	SELECT SECTOR SPDR TR	3,005,914	$102M	0.3%	$25.22	—	SBI INT-FIN	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	396,013	$101M	0.3%	$220.20	+10.3%	CL B NE	084670702
LITE	LUMENTUM HLDGS INC	1,093,100	$99.86M	0.3%	$92.56	0.0%	CO	55024U109
—	MAXIM INTEGRATED PRODS INC	1,070,867	$97.84M	0.3%	$70.88	—	CO	57772K101
NEE	NEXTERA ENERGY INC	1,281,187	$96.87M	0.3%	$66.39	+3.7%	CO	65339F101
SHOP	SHOPIFY INC	86,907	$96.16M	0.3%	$113.27	+6.7%	CL	82509L107
MRNA	MODERNA INC	730,374	$95.64M	0.3%	$116.63	+24.2%	CO	60770K107
TSCO	TRACTOR SUPPLY CO	538,560	$95.37M	0.3%	$29.23	+0.8%	CO	892356106
—	GENERAL ELECTRIC CO	7,178,083	$94.25M	0.3%	$11.56	—	CO	369604103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	528,834	$93.44M	0.3%	$163.85	+15.6%	CO	874054109
BAX	BAXTER INTL INC	1,102,079	$92.95M	0.3%	$71.31	+0.2%	CO	071813109
RTX	RAYTHEON TECHNOLOGIES CORP	1,198,783	$92.63M	0.3%	$59.22	+10.2%	CO	75513E101
NOW	SERVICENOW INC	183,024	$91.53M	0.3%	$89.20	+18.4%	CO	81762P102
ARMK	ARAMARK	2,421,865	$91.5M	0.3%	$25.33	+1.9%	CO	03852U106
MTG	MGIC INVT CORP WIS	6,515,700	$90.24M	0.3%	$8.12	+57.0%	CO	552848103
WFC	WELLS FARGO CO NEW	2,277,721	$88.99M	0.3%	$23.58	+34.1%	CO	949746101
LOW	LOWES COS INC	461,236	$87.72M	0.3%	$120.08	+30.7%	CO	548661107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,154,619	$87.19M	0.3%	$88.40	-7.6%	CO	09061G101
MPLX	MPLX LP	3,392,899	$86.96M	0.3%	$21.05	—	COM UNIT REP LT	55336V100
—	REALPAGE INC	956,580	$83.41M	0.3%	$87.11	—	CO	75606N109
T	AT&T INC	2,747,322	$83.16M	0.3%	$15.40	+4.8%	CO	00206R102
BIO	BIO RAD LABS INC	144,728	$82.66M	0.3%	$583.97	+1.4%	CL	090572207
CHRW	C H ROBINSON WORLDWIDE INC	859,135	$81.99M	0.3%	$76.58	+8.5%	COM NE	12541W209
UNH	UNITEDHEALTH GROUP INC	217,178	$80.81M	0.3%	$288.63	+10.7%	CO	91324P102
—	SPLUNK INC	559,176	$75.76M	0.2%	$149.53	—	CO	848637104
PM	PHILIP MORRIS INTL INC	848,628	$75.31M	0.2%	$59.44	+12.4%	CO	718172109
TXN	TEXAS INSTRS INC	391,601	$73.6M	0.2%	$121.17	+24.9%	CO	882508104
—	PIONEER NAT RES CO	463,099	$73.55M	0.2%	$153.79	—	CO	723787107
IDXX	IDEXX LABS INC	150,181	$73.48M	0.2%	$348.46	+43.8%	CO	45168D104
CVS	CVS HEALTH CORP	967,969	$72.82M	0.2%	$59.70	+4.3%	CO	126650100
CAT	CATERPILLAR INC	313,289	$72.64M	0.2%	$144.24	+31.1%	CO	149123101
MCD	MCDONALDS CORP	322,724	$72.33M	0.2%	$189.65	+0.8%	CO	580135101
NTAP	NETAPP INC	990,860	$72.01M	0.2%	$42.89	+39.2%	CO	64110D104
XOM	EXXON MOBIL CORP	1,277,972	$71.35M	0.2%	$30.66	+41.2%	CO	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	1,106,328	$69.84M	0.2%	$50.03	+2.0%	CO	110122108
KO	COCA COLA CO	1,317,218	$69.43M	0.2%	$39.90	+8.7%	CO	191216100
GILD	GILEAD SCIENCES INC	1,041,569	$67.32M	0.2%	$55.23	-3.4%	CO	375558103
—	CREE INC	622,535	$67.31M	0.2%	$107.11	—	CO	225447101
CMI	CUMMINS INC	259,738	$67.3M	0.2%	$210.23	+5.6%	CO	231021106
TMO	THERMO FISHER SCIENTIFIC INC	146,444	$66.83M	0.2%	$422.71	+11.5%	CO	883556102
—	CHANGE HEALTHCARE INC	3,021,792	$66.78M	0.2%	$22.10	—	CO	15912K100
LMT	LOCKHEED MARTIN CORP	179,773	$66.43M	0.2%	$321.38	-6.7%	CO	539830109
XLK	SELECT SECTOR SPDR TR	500,000	$66.33M	0.2%	$83.65	—	TECHNOLOG	81369Y803
OKTA	OKTA INC	299,285	$65.97M	0.2%	$236.54	+6.2%	CL	679295105
BBY	BEST BUY INC	568,440	$65.26M	0.2%	$90.09	+0.5%	CO	086516101
LULU	LULULEMON ATHLETICA INC	211,103	$64.75M	0.2%	$344.92	-4.8%	CO	550021109
CHTR	CHARTER COMMUNICATIONS INC N	102,516	$63.25M	0.2%	$624.87	0.0%	CL	16119P108
C	CITIGROUP INC	865,749	$62.98M	0.2%	$44.42	+26.5%	COM NE	172967424
GLD	SPDR GOLD TR	373,783	$59.79M	0.2%	$164.79	—	GOLD SH	78463V107
—	CEDAR FAIR L P	1,190,500	$59.14M	0.2%	$38.81	—	DEPOSITRY UNI	150185106
APD	AIR PRODS & CHEMS INC	205,339	$57.77M	0.2%	$244.39	-1.7%	CO	009158106
MSCI	MSCI INC	134,873	$56.55M	0.2%	$397.40	+0.5%	CO	55354G100
TJX	TJX COS INC NEW	851,482	$56.33M	0.2%	$62.28	0.0%	CO	872540109
ZS	ZSCALER INC	327,921	$56.29M	0.2%	$189.41	+4.9%	CO	98980G102
SNA	SNAP ON INC	237,578	$54.82M	0.2%	$139.28	+24.7%	CO	833034101
COF	CAPITAL ONE FINL CORP	429,865	$54.69M	0.2%	$95.50	+13.0%	CO	14040H105
CSX	CSX CORP	562,965	$54.28M	0.2%	$26.79	+6.7%	CO	126408103
PSA	PUBLIC STORAGE	218,808	$53.99M	0.2%	$179.33	+5.0%	CO	74460D109
HUBS	HUBSPOT INC	118,585	$53.86M	0.2%	$417.56	+5.2%	CO	443573100
ORLY	OREILLY AUTOMOTIVE INC	105,755	$53.64M	0.2%	$30.73	+0.8%	CO	67103H107
—	TWITTER INC	834,009	$53.07M	0.2%	$58.87	—	CO	90184L102
DOV	DOVER CORP	384,925	$52.78M	0.2%	$116.74	+2.4%	CO	260003108
TDOC	TELADOC HEALTH INC	289,287	$52.58M	0.2%	$191.10	+21.4%	CO	87918A105
V	VISA INC	246,480	$52.19M	0.2%	$196.98	+3.1%	COM CL	92826C839
TRU	TRANSUNION	573,257	$51.59M	0.2%	$88.01	-0.0%	CO	89400J107
BBD	BANCO BRADESCO S A	10,975,810	$51.59M	0.2%	$4.70	—	SP ADR PFD NE	059460303
MOS	MOSAIC CO NEW	1,630,819	$51.55M	0.2%	$22.22	+19.6%	CO	61945C103
ABT	ABBOTT LABS	422,043	$50.58M	0.2%	$100.23	+8.4%	CO	002824100
TLT	ISHARES TR	371,559	$50.42M	0.2%	$155.23	—	20 YR TR BD ET	464287432
GIS	GENERAL MLS INC	820,593	$50.32M	0.2%	$51.22	-4.4%	CO	370334104
PFE	PFIZER INC	1,385,442	$50.2M	0.2%	$27.41	+2.3%	CO	717081103
LVS	LAS VEGAS SANDS CORP	824,130	$50.07M	0.2%	$55.90	0.0%	CO	517834107
PYPL	PAYPAL HLDGS INC	202,426	$49.16M	0.2%	$172.09	+46.4%	CO	70450Y103
DD	DUPONT DE NEMOURS INC	634,112	$49M	0.2%	$18.09	+60.7%	CO	26614N102
AJG	GALLAGHER ARTHUR J & CO	392,432	$48.96M	0.2%	$112.06	+2.3%	CO	363576109
—	GRUBHUB INC	812,090	$48.73M	0.2%	$73.41	—	CO	400110102
—	CORELOGIC INC	609,000	$48.26M	0.2%	$78.64	—	CO	21871D103
AAL	AMERICAN AIRLS GROUP INC	2,012,325	$48.09M	0.2%	$18.75	+2.9%	CO	02376R102
ALLY	ALLY FINL INC	1,052,105	$47.57M	0.2%	$35.43	+0.3%	CO	02005N100
IFF	INTERNATIONAL FLAVORS&FRAGRA	336,309	$46.95M	0.2%	$110.82	+2.1%	CO	459506101
MA	MASTERCARD INCORPORATED	126,887	$45.12M	0.1%	$318.89	+6.5%	CL	57636Q104
FDX	FEDEX CORP	158,365	$44.98M	0.1%	$238.01	-1.6%	CO	31428X106
—	FORTRESS TRANS INFRST INVS L	1,590,700	$44.84M	0.1%	$28.19	—	COM REP LTD LIA	34960P101
—	ACTIVISION BLIZZARD INC	482,101	$44.62M	0.1%	$65.03	—	CO	00507V109
PLTR	PALANTIR TECHNOLOGIES INC	1,907,971	$44.44M	0.1%	$27.43	0.0%	CL	69608A108
ORCL	ORACLE CORP	625,631	$43.9M	0.1%	$55.37	+9.5%	CO	68389X105
PTC	PTC INC	318,111	$43.79M	0.1%	$132.67	+0.3%	CO	69370C100
PODD	INSULET CORP	167,082	$43.59M	0.1%	$250.39	+7.0%	CO	45784P101
—	DISCOVERY INC	988,143	$42.95M	0.1%	$37.10	—	COM SER	25470F104
CHGG	CHEGG INC	499,062	$42.75M	0.1%	$78.90	+20.8%	CO	163092109
SOXX	ISHARES TR	100,000	$42.41M	0.1%	$304.53	—	PHLX SEMICND ET	464287523
VWO	VANGUARD INTL EQUITY INDEX F	811,900	$42.26M	0.1%	$52.05	—	FTSE EMR MKT ET	922042858
ALL	ALLSTATE CORP	367,761	$42.26M	0.1%	$90.81	+7.6%	CO	020002101
AVGO	BROADCOM INC	90,961	$42.17M	0.1%	$24.67	+68.8%	CO	11135F101
VIPS	VIPSHOP HOLDINGS LIMITED	1,412,000	$42.16M	0.1%	$28.69	—	SPONSORED ADS	92763W103
LMND	LEMONADE INC	449,240	$41.84M	0.1%	$129.16	0.0%	CO	52567D107
PAA	PLAINS ALL AMERN PIPELINE L	4,564,500	$41.54M	0.1%	$7.68	—	UNIT LTD PART	726503105
—	VMWARE INC	273,546	$41.16M	0.1%	$144.94	—	CL A CO	928563402
F	FORD MTR CO DEL	3,314,882	$40.61M	0.1%	$7.60	+14.3%	CO	345370860
CMCSA	COMCAST CORP NEW	752,751	$40.55M	0.1%	$46.15	0.0%	CL	20030N101
BFH	ALLIANCE DATA SYSTEMS CORP	355,671	$39.87M	0.1%	$54.32	+21.3%	CO	018581108
XLB	SELECT SECTOR SPDR TR	500,000	$39.39M	0.1%	$57.25	—	SBI MATERIAL	81369Y100
DOCU	DOCUSIGN INC	192,201	$38.91M	0.1%	$177.56	+30.6%	CO	256163106
MS	MORGAN STANLEY	493,256	$38.31M	0.1%	$48.82	+34.3%	COM NE	617446448
EVR	EVERCORE INC	290,400	$38.26M	0.1%	$106.53	+4.5%	CLASS	29977A105
FISV	FISERV INC	318,008	$37.86M	0.1%	$109.86	+4.5%	CO	337738108
—	COHERENT INC	149,400	$37.78M	0.1%	$252.89	—	CO	192479103
LBRDK	LIBERTY BROADBAND CORP	249,650	$37.48M	0.1%	$142.10	-0.3%	COM SER	530307305
KMB	KIMBERLY-CLARK CORP	266,943	$37.12M	0.1%	$116.59	-4.9%	CO	494368103
NFLX	NETFLIX INC	70,918	$36.99M	0.1%	$47.92	+10.7%	CO	64110L106
AL	AIR LEASE CORP	752,000	$36.85M	0.1%	$35.14	+18.8%	CL	00912X302
M	MACYS INC	2,270,815	$36.76M	0.1%	$12.06	+26.6%	CO	55616P104
TECK	TECK RESOURCES LTD	1,916,298	$36.75M	0.1%	$14.64	+38.4%	CL	878742204
ALGN	ALIGN TECHNOLOGY INC	67,555	$36.58M	0.1%	$449.62	+22.9%	CO	016255101
HWM	HOWMET AEROSPACE INC	1,134,619	$36.45M	0.1%	$25.28	+12.4%	CO	443201108
SBUX	STARBUCKS CORP	333,226	$36.41M	0.1%	$84.91	+10.7%	CO	855244109
AMGN	AMGEN INC	145,726	$36.26M	0.1%	$196.32	+4.3%	CO	031162100
JNJ	JOHNSON & JOHNSON	219,286	$36.04M	0.1%	$123.92	+13.6%	CO	478160104
KR	KROGER CO	991,193	$35.67M	0.1%	$29.06	+6.0%	CO	501044101
CPRI	CAPRI HOLDINGS LIMITED	693,500	$35.37M	0.1%	$36.99	+27.4%	SH	G1890L107
UBER	UBER TECHNOLOGIES INC	645,106	$35.16M	0.1%	$54.05	+3.2%	CO	90353T100
FIS	FIDELITY NATL INFORMATION SV	248,352	$34.92M	0.1%	$126.26	-3.1%	CO	31620M106
WING	WINGSTOP INC	270,094	$34.35M	0.1%	$140.61	0.0%	CO	974155103
FCX	FREEPORT-MCMORAN INC	1,039,655	$34.24M	0.1%	$24.26	+25.1%	CL	35671D857
DAL	DELTA AIR LINES INC DEL	707,432	$34.16M	0.1%	$32.23	+33.5%	COM NE	247361702
—	NATIONAL INSTRS CORP	789,570	$34.1M	0.1%	$43.58	—	CO	636518102
XME	SPDR SER TR	850,000	$33.89M	0.1%	$30.72	—	S&P METALS MN	78464A755
SLM	SLM CORP	1,852,400	$33.29M	0.1%	$14.76	+2.8%	CO	78442P106
CVX	CHEVRON CORP NEW	315,358	$33.05M	0.1%	$68.68	+15.9%	CO	166764100
CG	CARLYLE GROUP INC	897,438	$32.99M	0.1%	$27.75	+7.6%	CO	14316J108
SEDG	SOLAREDGE TECHNOLOGIES INC	113,486	$32.62M	0.1%	$122.28	+146.6%	CO	83417M104
VOO	VANGUARD INDEX FDS	88,131	$32.11M	0.1%	$256.71	—	S&P 500 ETF SH	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	277,107	$30.95M	0.1%	$96.43	+10.4%	CO	45866F104
XYZ	SQUARE INC	135,691	$30.81M	0.1%	$205.82	+13.7%	CL	852234103
CRM	SALESFORCE COM INC	145,220	$30.77M	0.1%	$207.04	+6.2%	CO	79466L302
JPM	JPMORGAN CHASE & CO	201,174	$30.45M	0.1%	$96.86	+31.4%	CO	46625H100
LNG	CHENIERE ENERGY INC	421,362	$30.34M	0.1%	$55.54	+23.1%	COM NE	16411R208
BDX	BECTON DICKINSON & CO	124,315	$30.23M	0.1%	$214.58	+5.1%	CO	075887109
KSS	KOHLS CORP	507,018	$30.22M	0.1%	$41.16	+24.7%	CO	500255104
—	BANCOLOMBIA S A	936,445	$29.96M	0.1%	$40.18	—	SPON ADR PRE	05968L102
ZTS	ZOETIS INC	189,435	$29.79M	0.1%	$142.58	+6.4%	CL	98978V103
—	EXTENDED STAY AMER INC	1,494,700	$29.52M	0.1%	$19.75	—	UNIT 99/99/9999	30224P200
MCK	MCKESSON CORP	148,984	$29.06M	0.1%	$163.73	+8.3%	CO	58155Q103
JBLU	JETBLUE AWYS CORP	1,409,195	$28.66M	0.1%	$17.13	+1.1%	CO	477143101
—	KANSAS CITY SOUTHERN	107,566	$28.39M	0.1%	$201.26	—	COM NE	485170302
AZN	ASTRAZENECA PLC	570,131	$28.36M	0.1%	$49.78	—	SPONSORED AD	046353108
SLB	SCHLUMBERGER LTD	1,040,517	$28.29M	0.1%	$17.56	+35.0%	CO	806857108
SUI	SUN CMNTYS INC	188,338	$28.26M	0.1%	$151.53	—	CO	866674104
—	ZYNGA INC	2,766,029	$28.24M	0.1%	$10.18	—	CL	98986T108
—	PRA HEALTH SCIENCES INC	183,940	$28.2M	0.1%	$153.33	—	CO	69354M108
TMUS	T-MOBILE US INC	223,232	$27.97M	0.1%	$101.84	+19.5%	CO	872590104
WDC	WESTERN DIGITAL CORP.	418,604	$27.94M	0.1%	$41.25	+12.9%	CO	958102105
EOG	EOG RES INC	377,408	$27.37M	0.1%	$34.85	+44.6%	CO	26875P101
—	DISCOVER FINL SVCS	285,544	$27.12M	0.1%	$94.33	—	CO	254709108
ELV	ANTHEM INC	75,117	$26.96M	0.1%	$286.17	+5.1%	CO	036752103
VICI	VICI PPTYS INC	946,669	$26.73M	0.1%	$19.08	+9.7%	CO	925652109
AVTR	AVANTOR INC	919,784	$26.61M	0.1%	$17.69	+63.2%	CO	05352A100
PINS	PINTEREST INC	357,176	$26.44M	0.1%	$72.25	+2.9%	CL	72352L106
BKNG	BOOKING HOLDINGS INC	11,285	$26.29M	0.1%	$1866.17	+17.1%	CO	09857L108
CSGP	COSTAR GROUP INC	31,983	$26.29M	0.1%	$86.10	+0.3%	CO	22160N109
GNRC	GENERAC HLDGS INC	80,065	$26.22M	0.1%	$215.21	+36.9%	CO	368736104
CME	CME GROUP INC	128,062	$26.15M	0.1%	$163.51	-0.2%	CO	12572Q105
PLD	PROLOGIS INC.	245,756	$26.05M	0.1%	$86.22	+2.8%	CO	74340W103
ELAN	ELANCO ANIMAL HEALTH INC	872,640	$25.7M	0.1%	$29.53	+4.1%	CO	28414H103
EBAY	EBAY INC.	415,537	$25.45M	0.1%	$47.84	+11.2%	CO	278642103
ETR	ENTERGY CORP NEW	252,717	$25.14M	0.1%	$43.56	-9.3%	CO	29364G103
AFL	AFLAC INC	486,414	$24.89M	0.1%	$39.50	+8.5%	CO	001055102
AMT	AMERICAN TOWER CORP NEW	103,611	$24.64M	0.1%	$202.97	-5.3%	CO	03027X100
XHB	SPDR SER TR	350,050	$24.62M	0.1%	$48.95	—	S&P HOMEBUIL	78464A888
ODFL	OLD DOMINION FREIGHT LINE IN	101,825	$24.48M	0.1%	$87.68	+19.5%	CO	679580100
AGIO	AGIOS PHARMACEUTICALS INC	465,000	$24.01M	0.1%	$40.26	+23.0%	CO	00847X104
HAL	HALLIBURTON CO	1,111,956	$23.86M	0.1%	$17.69	+8.2%	CO	406216101
BPOP	POPULAR INC	337,700	$23.75M	0.1%	$47.65	+17.8%	COM NE	733174700
AEP	AMERICAN ELEC PWR CO INC	280,150	$23.73M	0.1%	$72.00	-6.3%	CO	025537101
MU	MICRON TECHNOLOGY INC	268,951	$23.72M	0.1%	$58.00	+42.7%	CO	595112103
ROK	ROCKWELL AUTOMATION INC	89,240	$23.69M	0.1%	$222.97	+5.2%	CO	773903109
CF	CF INDS HLDGS INC	521,700	$23.68M	0.1%	$39.63	+2.6%	CO	125269100
IBM	INTERNATIONAL BUSINESS MACHS	176,711	$23.55M	0.1%	$96.01	+2.2%	CO	459200101
SWKS	SKYWORKS SOLUTIONS INC	127,540	$23.4M	0.1%	$128.41	+19.1%	CO	83088M102
GKOS	GLAUKOS CORP	271,400	$22.78M	0.1%	$43.94	+100.1%	CO	377322102
OTIS	OTIS WORLDWIDE CORP	330,467	$22.62M	0.1%	$58.07	+4.6%	CO	68902V107
HON	HONEYWELL INTL INC	103,853	$22.54M	0.1%	$161.70	+9.2%	CO	438516106
—	DCP MIDSTREAM LP	1,038,900	$22.5M	0.1%	$21.66	—	COM UT LTD PT	23311P100
FCNCA	FIRST CTZNS BANCSHARES INC N	26,920	$22.5M	0.1%	$712.61	0.0%	CL	31946M103
USFD	US FOODS HLDG CORP	589,200	$22.46M	0.1%	$36.15	0.0%	CO	912008109
AES	AES CORP	833,617	$22.35M	0.1%	$17.99	+23.6%	CO	00130H105
DLR	DIGITAL RLTY TR INC	156,009	$21.97M	0.1%	$119.44	-2.5%	CO	253868103
SUN	SUNOCO LP/SUNOCO FIN CORP	689,500	$21.95M	0.1%	$28.91	—	COM UT REP L	86765K109
PNW	PINNACLE WEST CAP CORP	269,283	$21.91M	0.1%	$62.43	0.0%	CO	723484101
TGT	TARGET CORP	109,975	$21.78M	0.1%	$144.87	+12.7%	CO	87612E106
CLX	CLOROX CO DEL	111,709	$21.55M	0.1%	$180.38	-8.5%	CO	189054109
GDX	VANECK VECTORS ETF TR	662,229	$21.52M	0.1%	$32.50	—	GOLD MINERS ET	92189F106
YUMC	YUM CHINA HLDGS INC	360,693	$21.36M	0.1%	$59.76	0.0%	CO	98850P109
AAP	ADVANCE AUTO PARTS INC	113,561	$20.84M	0.1%	$136.69	+9.1%	CO	00751Y106
—	PHILLIPS 66 PARTNERS LP	655,600	$20.76M	0.1%	$25.57	—	COM UNIT REP IN	718549207
MMM	3M CO	106,733	$20.57M	0.1%	$114.37	+9.4%	CO	88579Y101
AMP	AMERIPRISE FINL INC	88,233	$20.51M	0.1%	$181.76	+10.5%	CO	03076C106
BND	VANGUARD BD INDEX FDS	239,959	$20.33M	0.1%	$84.35	—	TOTAL BND MRK	921937835
EA	ELECTRONIC ARTS INC	149,706	$20.27M	0.1%	$126.80	+6.4%	CO	285512109
USB	US BANCORP DEL	363,155	$20.09M	0.1%	$35.89	+12.4%	COM NE	902973304
—	NEW ORIENTAL ED & TECHNOLOGY	1,425,709	$19.96M	0.1%	$31.07	—	SPON AD	647581107
HASI	HANNON ARMSTRONG SUST INFR C	350,000	$19.64M	0.1%	$47.03	0.0%	CO	41068X100
—	LAM RESEARCH CORP	32,971	$19.63M	0.1%	$541.30	—	CO	512807108
CENX	CENTURY ALUM CO	1,104,915	$19.51M	0.1%	$8.39	+69.9%	CO	156431108
INVH	INVITATION HOMES INC	607,465	$19.43M	0.1%	$25.18	+2.5%	CO	46187W107
—	HMS HLDGS CORP	525,009	$19.41M	0.1%	$36.97	—	CO	40425J101
VMC	VULCAN MATLS CO	111,324	$18.79M	0.1%	$148.21	+5.2%	CO	929160109
GS	GOLDMAN SACHS GROUP INC	57,149	$18.69M	0.1%	$185.78	+49.1%	CO	38141G104
WYNN	WYNN RESORTS LTD	148,952	$18.67M	0.1%	$111.66	+4.9%	CO	983134107
—	NUSTAR ENERGY LP	1,078,700	$18.43M	0.1%	$15.48	—	UNIT CO	67058H102
WDAY	WORKDAY INC	72,436	$18M	0.1%	$212.81	+16.1%	CL	98138H101
IQV	IQVIA HLDGS INC	93,145	$17.99M	0.1%	$168.50	+11.4%	CO	46266C105
HUM	HUMANA INC	42,611	$17.86M	0.1%	$273.67	+39.3%	CO	444859102
ELS	EQUITY LIFESTYLE PPTYS INC	280,560	$17.86M	0.1%	$63.63	—	CO	29472R108
UAL	UNITED AIRLS HLDGS INC	307,113	$17.67M	0.1%	$42.45	+15.0%	CO	910047109
—	ALLAKOS INC	153,041	$17.57M	0.1%	$104.61	—	CO	01671P100
XPEV	XPENG INC	480,210	$17.53M	0.1%	$36.51	—	AD	98422D105
—	CIT GROUP INC	340,001	$17.51M	0.1%	$51.51	—	COM NE	125581801
AME	AMETEK INC	136,435	$17.43M	0.1%	$108.90	+7.3%	CO	031100100
RSG	REPUBLIC SVCS INC	175,332	$17.42M	0.1%	$78.88	+11.4%	CO	760759100
—	COUPA SOFTWARE INC	67,487	$17.17M	0.1%	$255.82	—	CO	22266L106
XIFR	NEXTERA ENERGY PARTNERS LP	235,113	$17.14M	0.1%	$72.02	+6.8%	COM UNIT PART I	65341B106
TRV	TRAVELERS COMPANIES INC	113,500	$17.07M	0.1%	$115.62	+15.2%	CO	89417E109
UAA	UNDER ARMOUR INC	768,691	$17.03M	0.1%	$20.16	+3.6%	CL	904311107
HIG	HARTFORD FINL SVCS GROUP INC	254,985	$17.03M	0.1%	$41.74	+17.0%	CO	416515104
AZO	AUTOZONE INC	12,039	$16.91M	0.1%	$1158.08	+6.9%	CO	053332102
CINF	CINCINNATI FINL CORP	163,230	$16.83M	0.1%	$84.26	+0.6%	CO	172062101
XLY	SELECT SECTOR SPDR TR	100,000	$16.8M	0.1%	$160.83	—	SBI CONS DISC	81369Y407
AIG	AMERICAN INTL GROUP INC	358,297	$16.56M	0.1%	$31.24	+23.6%	COM NE	026874784
—	FLIR SYS INC	291,363	$16.45M	0.1%	$56.04	—	CO	302445101
—	BROOKFIELD PROPERTY PARTRS L	919,698	$16.36M	0.1%	$17.79	—	UNIT LTD PART	G16249107
W	WAYFAIR INC	51,793	$16.3M	0.1%	$293.54	+0.5%	CL	94419L101
—	SHELL MIDSTREAM PARTNERS L P	1,200,100	$16.01M	0.1%	$9.68	—	UNIT LTD IN	822634101
GT	GOODYEAR TIRE & RUBR CO	910,566	$16M	0.1%	$12.84	+12.8%	CO	382550101
GAP	GAP INC	535,864	$15.96M	0.1%	$19.43	+5.5%	CO	364760108
HPQ	HP INC	496,382	$15.76M	0.1%	$15.44	+51.1%	CO	40434L105
CARR	CARRIER GLOBAL CORPORATION	372,356	$15.68M	0.1%	$33.90	+7.5%	CO	14448C104
COST	COSTCO WHSL CORP NEW	44,410	$15.65M	0.1%	$272.23	+21.1%	CO	22160K105
—	CANADIAN PAC RY LTD	40,964	$15.6M	0.1%	$378.92	—	CO	13645T100
STNE	STONECO LTD	253,956	$15.55M	0.1%	$61.22	—	COM CL	G85158106
MSGS	MADISON SQUARE GRDN SPRT COR	86,300	$15.49M	0.1%	$164.89	+11.8%	CL	55825T103
LHX	L3HARRIS TECHNOLOGIES INC	76,177	$15.44M	0.1%	$165.42	+2.6%	CO	502431109
WRB	BERKLEY W R CORP	204,387	$15.4M	0.1%	$25.56	+7.2%	CO	084423102
—	2U INC	402,367	$15.38M	0.1%	$40.01	—	CO	90214J101
HSIC	HENRY SCHEIN INC	221,170	$15.31M	0.1%	$62.55	+8.2%	CO	806407102
PENN	PENN NATL GAMING INC	145,546	$15.26M	0.0%	$110.76	0.0%	CO	707569109
VTR	VENTAS INC	285,583	$15.23M	0.0%	$38.17	+13.3%	CO	92276F100
APH	AMPHENOL CORP NEW	230,651	$15.22M	0.0%	$30.14	+2.9%	CL	032095101
MGM	MGM RESORTS INTERNATIONAL	398,041	$15.12M	0.0%	$34.60	+0.8%	CO	552953101
FIVN	FIVE9 INC	95,304	$14.9M	0.0%	$152.08	+12.3%	CO	338307101
MCHP	MICROCHIP TECHNOLOGY INC.	95,650	$14.85M	0.0%	$56.76	+19.0%	CO	595017104
SO	SOUTHERN CO	238,198	$14.81M	0.0%	$49.25	+1.2%	CO	842587107
—	APOLLO GLOBAL MGMT INC	312,337	$14.68M	0.0%	$47.21	—	COM CL	03768E105
BZUN	BAOZUN INC	384,046	$14.65M	0.0%	$38.14	—	SPONSORED AD	06684L103
RUN	SUNRUN INC	238,633	$14.43M	0.0%	$62.08	+11.9%	CO	86771W105
AXP	AMERICAN EXPRESS CO	102,012	$14.43M	0.0%	$105.48	+17.9%	CO	025816109
—	BLACKROCK INC	19,004	$14.33M	0.0%	$678.45	—	CO	09247X101
—	OUTFRONT MEDIA INC	652,800	$14.25M	0.0%	$21.83	—	CO	69007J106
CE	CELANESE CORP DEL	95,106	$14.25M	0.0%	$123.74	+2.1%	CO	150870103
—	INPHI CORP	79,234	$14.14M	0.0%	$160.47	—	CO	45772F107
—	ABIOMED INC	44,168	$14.08M	0.0%	$324.20	—	CO	003654100
MNST	MONSTER BEVERAGE CORP NEW	153,767	$14.01M	0.0%	$38.10	+17.6%	CO	61174X109
IQ	IQIYI INC	841,005	$13.98M	0.0%	$17.13	—	SPONSORED AD	46267X108
WMT	WALMART INC	99,806	$13.5M	0.0%	$42.90	+0.9%	CO	931142103
DXCM	DEXCOM INC	37,333	$13.42M	0.0%	$89.29	+5.1%	CO	252131107
SHW	SHERWIN WILLIAMS CO	54,081	$13.3M	0.0%	$184.40	+23.7%	CO	824348106
CSCO	CISCO SYS INC	257,260	$13.3M	0.0%	$36.50	+11.3%	CO	17275R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	169,993	$13.28M	0.0%	$68.27	+4.9%	CL	192446102
UDR	UDR INC	302,522	$13.27M	0.0%	$34.51	0.0%	CO	902653104
—	51JOB INC	211,431	$13.24M	0.0%	$75.36	—	SPONSORED AD	316827104
JOYY	JOYY INC	138,381	$12.97M	0.0%	$93.73	—	ADS REPSTG COM	46591M109
PTON	PELOTON INTERACTIVE INC	114,954	$12.93M	0.0%	$132.66	0.0%	CL A CO	70614W100
VRTX	VERTEX PHARMACEUTICALS INC	60,011	$12.9M	0.0%	$229.76	-4.4%	CO	92532F100
—	COOPER TIRE & RUBR CO	230,204	$12.89M	0.0%	$55.98	—	CO	216831107
VLO	VALERO ENERGY CORP	179,480	$12.85M	0.0%	$46.51	+23.0%	CO	91913Y100
AVB	AVALONBAY CMNTYS INC	69,373	$12.8M	0.0%	$133.06	+11.1%	CO	053484101
AKAM	AKAMAI TECHNOLOGIES INC	125,325	$12.77M	0.0%	$103.25	0.0%	CO	00971T101
TME	TENCENT MUSIC ENTMT GROUP	619,000	$12.68M	0.0%	$14.77	—	SPON AD	88034P109
REGN	REGENERON PHARMACEUTICALS	26,725	$12.64M	0.0%	$539.30	-10.2%	CO	75886F107
BALL	BALL CORP	148,689	$12.6M	0.0%	$86.08	-4.4%	CO	058498106
PLMR	PALOMAR HLDGS INC	187,000	$12.54M	0.0%	$84.13	+6.7%	CO	69753M105
—	ATHENE HOLDING LTD	247,334	$12.47M	0.0%	$41.97	—	CL	G0684D107
—	NORDSTROM INC	323,045	$12.23M	0.0%	$37.50	—	CO	655664100
BLDP	BALLARD PWR SYS INC NEW	500,238	$12.18M	0.0%	$29.89	0.0%	CO	058586108
BIIB	BIOGEN INC	43,314	$12.12M	0.0%	$267.28	+0.9%	CO	09062X103
—	CRESTWOOD EQUITY PARTNERS LP	433,200	$12.1M	0.0%	$27.92	—	UNIT LTD PARTNE	226344208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	101,987	$12.06M	0.0%	$118.28	—	SPONSORED AD	874039100
STZ	CONSTELLATION BRANDS INC	52,889	$12.06M	0.0%	$160.23	+29.8%	CL	21036P108
—	HILL ROM HLDGS INC	108,500	$11.99M	0.0%	$110.48	—	CO	431475102
VRSK	VERISK ANALYTICS INC	67,392	$11.91M	0.0%	$163.87	+8.3%	CO	92345Y106
—	DISH NETWORK CORPORATION	328,016	$11.87M	0.0%	$34.84	—	CL	25470M109
BK	BANK NEW YORK MELLON CORP	250,903	$11.87M	0.0%	$33.17	+15.4%	CO	064058100
AWK	AMERICAN WTR WKS CO INC NEW	79,079	$11.86M	0.0%	$138.13	-0.3%	CO	030420103
CM	CANADIAN IMP BK COMM	120,352	$11.79M	0.0%	$31.77	+17.4%	CO	136069101
MKL	MARKEL CORP	10,150	$11.57M	0.0%	$1041.03	+3.6%	CO	570535104
ENTG	ENTEGRIS INC	102,824	$11.5M	0.0%	$101.00	0.0%	CO	29362U104
CMA	COMERICA INC	157,167	$11.28M	0.0%	$34.16	+52.7%	CO	200340107
TPR	TAPESTRY INC	267,754	$11.03M	0.0%	$22.37	+52.2%	CO	876030107
VST	VISTRA CORP	616,937	$10.91M	0.0%	$16.63	+7.6%	CO	92840M102
ACGL	ARCH CAP GROUP LTD	282,821	$10.85M	0.0%	$31.30	+8.1%	OR	G0450A105
PRU	PRUDENTIAL FINL INC	118,691	$10.81M	0.0%	$62.01	+9.3%	CO	744320102
CRWD	CROWDSTRIKE HLDGS INC	59,175	$10.8M	0.0%	$92.62	+128.4%	CL	22788C105
TRIP	TRIPADVISOR INC	199,400	$10.73M	0.0%	$24.07	+78.2%	CO	896945201
ADI	ANALOG DEVICES INC	69,022	$10.7M	0.0%	$141.13	0.0%	CO	032654105
DE	DEERE & CO	28,531	$10.67M	0.0%	$230.11	+33.6%	CO	244199105
MTB	M & T BK CORP	70,032	$10.62M	0.0%	$109.81	+14.9%	CO	55261F104
CTVA	CORTEVA INC	225,423	$10.51M	0.0%	$33.60	+24.7%	CO	22052L104
VNT	VONTIER CORPORATION	343,258	$10.39M	0.0%	$31.78	+2.6%	CO	928881101
ROST	ROSS STORES INC	86,240	$10.34M	0.0%	$98.50	+13.9%	CO	778296103
UHS	UNIVERSAL HLTH SVCS INC	77,429	$10.33M	0.0%	$126.23	+2.3%	CL	913903100
SYY	SYSCO CORP	130,564	$10.28M	0.0%	$57.93	+17.5%	CO	871829107
—	NEW RELIC INC	163,600	$10.06M	0.0%	$61.48	—	CO	64829B100
XLE	SELECT SECTOR SPDR TR	205,000	$10.06M	0.0%	$45.58	—	ENERG	81369Y506
GLW	CORNING INC	230,905	$10.05M	0.0%	$21.62	+55.4%	CO	219350105
IEFA	ISHARES TR	139,045	$10.02M	0.0%	$58.33	—	CORE MSCI EAF	46432F842
IJH	ISHARES TR	38,454	$10.01M	0.0%	$191.82	—	CORE S&P MCP ET	464287507
PTCT	PTC THERAPEUTICS INC	210,892	$9.986M	0.0%	$59.38	0.0%	CO	69366J200
ESNT	ESSENT GROUP LTD	210,000	$9.973M	0.0%	$32.50	+25.1%	CO	G3198U102
IVZ	INVESCO LTD	389,502	$9.823M	0.0%	$12.15	+50.5%	SH	G491BT108
NEM	NEWMONT CORP	161,570	$9.738M	0.0%	$51.52	-0.5%	CO	651639106
—	FISKER INC	565,000	$9.729M	0.0%	$17.22	—	CL A COM ST	33813J106
—	LIVEPERSON INC	184,400	$9.725M	0.0%	$56.26	—	CO	538146101
XRX	XEROX HOLDINGS CORP	399,999	$9.708M	0.0%	$24.33	-1.7%	COM NE	98421M106
EW	EDWARDS LIFESCIENCES CORP	115,916	$9.695M	0.0%	$82.95	+1.9%	CO	28176E108
—	VEREIT INC	248,701	$9.605M	0.0%	$37.79	—	CO	92339V308
XPO	XPO LOGISTICS INC	76,646	$9.45M	0.0%	$41.48	0.0%	CO	983793100
UPS	UNITED PARCEL SERVICE INC	55,444	$9.425M	0.0%	$136.91	-3.6%	CL	911312106
RL	RALPH LAUREN CORP	76,215	$9.387M	0.0%	$68.48	+50.5%	CL	751212101
BCE	BCE INC	207,867	$9.387M	0.0%	$29.08	+8.2%	COM NE	05534B760
—	SOCIAL CAPITAL HEDOSOPHA HLD	545,143	$9.349M	0.0%	$17.15	—	SHS CL	G8252P105
SAM	BOSTON BEER INC	7,656	$9.235M	0.0%	$1040.32	+0.8%	CL	100557107
KHC	KRAFT HEINZ CO	230,637	$9.225M	0.0%	$25.64	+11.7%	CO	500754106
—	FOOT LOCKER INC	163,492	$9.196M	0.0%	$56.25	—	CO	344849104
—	VELODYNE LIDAR INC	802,200	$9.145M	0.0%	$22.82	—	CO	92259F101
—	LAZARD LTD	209,121	$9.099M	0.0%	$40.30	—	SHS	G54050102
SLV	ISHARES SILVER TR	395,098	$8.969M	0.0%	$22.70	—	ISHARE	46428Q109
—	SIX FLAGS ENTMT CORP NEW	192,400	$8.941M	0.0%	$46.47	—	CO	83001A102
CHE	CHEMED CORP NEW	19,376	$8.909M	0.0%	$482.26	0.0%	CO	16359R103
AGNC	AGNC INVT CORP	530,311	$8.888M	0.0%	$15.06	—	CO	00123Q104
DG	DOLLAR GEN CORP NEW	43,810	$8.877M	0.0%	$195.85	-5.8%	CO	256677105
VIR	VIR BIOTECHNOLOGY INC	173,110	$8.875M	0.0%	$32.50	+65.8%	CO	92764N102
—	AZEK CO INC	209,000	$8.788M	0.0%	$42.05	—	CL	05478C105
MLM	MARTIN MARIETTA MATLS INC	26,057	$8.75M	0.0%	$254.95	+21.5%	CO	573284106
BSM	BLACK STONE MINERALS L P	1,002,900	$8.745M	0.0%	$8.72	—	COM UNI	09225M101
—	SANTANDER CONSUMER USA HLDGS	321,100	$8.689M	0.0%	$25.82	—	CO	80283M101
HYG	ISHARES TR	97,542	$8.504M	0.0%	$86.45	—	IBOXX HI YD ET	464288513
SSRM	SSR MNG INC	590,707	$8.435M	0.0%	$21.29	-23.2%	CO	784730103
SVXY	PROSHARES TR II	179,112	$8.434M	0.0%	$52.78	—	SHT VIX ST TR	74347W130
TXG	10X GENOMICS INC	46,152	$8.354M	0.0%	$145.11	+19.0%	CL A CO	88025U109
—	MOBILE TELESYSTEMS PJSC	1,000,000	$8.34M	0.0%	$8.95	—	SPONSORED AD	607409109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,898	$8.199M	0.0%	$222.34	+100.6%	CL	989207105
—	APARTMENT INCOME REIT CORP	191,701	$8.197M	0.0%	$38.41	—	CO	03750L109
IWF	ISHARES TR	33,499	$8.142M	0.0%	$177.13	—	RUS 1000 GRW ET	464287614
PFG	PRINCIPAL FINANCIAL GROUP IN	134,466	$8.063M	0.0%	$44.49	+5.0%	CO	74251V102
MDLZ	MONDELEZ INTL INC	137,707	$8.06M	0.0%	$43.38	+14.8%	CL	609207105
PRLB	PROTO LABS INC	66,000	$8.036M	0.0%	$103.44	+60.8%	CO	743713109
BKR	BAKER HUGHES COMPANY	369,893	$7.993M	0.0%	$19.11	+5.4%	CL	05722G100
DNLI	DENALI THERAPEUTICS INC	139,698	$7.977M	0.0%	$57.74	+15.9%	CO	24823R105
—	II-VI INC	116,563	$7.969M	0.0%	$68.37	—	CO	902104108
ON	ON SEMICONDUCTOR CORP	191,309	$7.96M	0.0%	$28.27	+35.8%	CO	682189105
SPH	SUBURBAN PROPANE PARTNERS L	534,000	$7.914M	0.0%	$14.83	—	UNIT LTD PART	864482104
ARE	ALEXANDRIA REAL ESTATE EQ IN	47,972	$7.882M	0.0%	$135.53	+0.1%	CO	015271109
—	ENABLE MIDSTREAM PARTNERS LP	1,206,200	$7.816M	0.0%	$5.26	—	COM UNIT RP I	292480100
COR	AMERISOURCEBERGEN CORP	66,153	$7.811M	0.0%	$89.37	+10.0%	CO	03073E105
MKC	MCCORMICK & CO INC	87,355	$7.789M	0.0%	$82.13	-2.3%	COM NON VT	579780206
FTV	FORTIVE CORP	110,232	$7.787M	0.0%	$47.10	+7.6%	CO	34959J108
DHR	DANAHER CORPORATION	34,514	$7.769M	0.0%	$188.83	+5.2%	CO	235851102
SBNY	SIGNATURE BK NEW YORK N Y	34,200	$7.733M	0.0%	$226.11	—	CO	82669G104
DELL	DELL TECHNOLOGIES INC	87,525	$7.715M	0.0%	$29.70	+26.5%	CL	24703L202
SBAC	SBA COMMUNICATIONS CORP NEW	27,582	$7.655M	0.0%	$284.22	-13.0%	CL	78410G104
SWK	STANLEY BLACK & DECKER INC	37,987	$7.585M	0.0%	$150.00	+2.6%	CO	854502101
PAYX	PAYCHEX INC	76,404	$7.489M	0.0%	$70.72	+13.7%	CO	704326107
—	PARAMOUNT GROUP INC	737,700	$7.473M	0.0%	$9.40	—	CO	69924R108
—	LIFE STORAGE INC	86,900	$7.469M	0.0%	$85.95	—	CO	53223X107
WM	WASTE MGMT INC DEL	57,108	$7.368M	0.0%	$103.43	+4.6%	CO	94106L109
—	GRACE W R & CO DEL NEW	121,300	$7.261M	0.0%	$59.86	—	CO	38388F108
PH	PARKER-HANNIFIN CORP	22,947	$7.238M	0.0%	$216.68	+24.9%	CO	701094104
STNG	SCORPIO TANKERS INC	389,600	$7.192M	0.0%	$13.05	—	SH	Y7542C130
—	SEAGEN INC	51,760	$7.187M	0.0%	$175.15	—	CO	81181C104
WST	WEST PHARMACEUTICAL SVSC INC	25,332	$7.138M	0.0%	$184.86	+53.0%	CO	955306105
ARGX	ARGENX SE	25,899	$7.132M	0.0%	$294.10	—	SPONSORED AD	04016X101
—	BROOKFIELD ASSET MGMT INC	159,155	$7.082M	0.0%	$44.19	—	CL A LTD VT S	112585104
CBOE	CBOE GLOBAL MKTS INC	70,885	$6.996M	0.0%	$90.77	+1.0%	CO	12503M108
—	FIREEYE INC	356,964	$6.986M	0.0%	$23.06	—	CO	31816Q101
—	TCF FINL CORP	149,703	$6.955M	0.0%	$46.46	—	CO	872307103
TOL	TOLL BROTHERS INC	122,089	$6.926M	0.0%	$52.34	0.0%	CO	889478103
KDP	KEURIG DR PEPPER INC	201,513	$6.926M	0.0%	$25.50	+12.2%	CO	49271V100
DUK	DUKE ENERGY CORP NEW	71,651	$6.916M	0.0%	$75.51	-0.1%	COM NE	26441C204
SSNC	SS&C TECHNOLOGIES HLDGS INC	98,063	$6.852M	0.0%	$65.90	+2.5%	CO	78467J100
EMR	EMERSON ELEC CO	75,651	$6.825M	0.0%	$60.23	+29.2%	CO	291011104
CQP	CHENIERE ENERGY PARTNERS LP	163,300	$6.785M	0.0%	$41.55	—	COM UNI	16411Q101
NSC	NORFOLK SOUTHN CORP	25,335	$6.779M	0.0%	$202.95	+12.8%	CO	655844108
GH	GUARDANT HEALTH INC	44,380	$6.775M	0.0%	$82.87	+82.4%	CO	40131M109
DRI	DARDEN RESTAURANTS INC	47,681	$6.771M	0.0%	$105.08	+7.3%	CO	237194105
GEL	GENESIS ENERGY L P	729,100	$6.704M	0.0%	$9.19	—	UNIT LTD PART	371927104
IRM	IRON MTN INC NEW	181,121	$6.703M	0.0%	$22.27	+22.2%	CO	46284V101
LSCC	LATTICE SEMICONDUCTOR CORP	148,114	$6.668M	0.0%	$28.76	—	CO	518415104
CCK	CROWN HLDGS INC	68,285	$6.626M	0.0%	$82.59	+10.9%	CO	228368106
—	FIBROGEN INC	189,211	$6.568M	0.0%	$41.12	—	CO	31572Q808
PEP	PEPSICO INC	46,307	$6.55M	0.0%	$109.35	+7.8%	CO	713448108
ZLAB	ZAI LAB LTD	48,281	$6.442M	0.0%	$135.33	—	AD	98887Q104
PHM	PULTE GROUP INC	122,696	$6.434M	0.0%	$40.91	+8.7%	CO	745867101
—	MACQUARIE INFRASTRUCTURE COR	201,100	$6.397M	0.0%	$27.32	—	CO	55608B105
TWLO	TWILIO INC	18,748	$6.389M	0.0%	$167.11	+124.1%	CL	90138F102
CGNX	COGNEX CORP	76,463	$6.346M	0.0%	$78.68	+2.7%	CO	192422103
ACWI	ISHARES TR	66,570	$6.334M	0.0%	$73.72	—	MSCI ACWI ET	464288257
INTU	INTUIT	16,493	$6.318M	0.0%	$325.23	+14.9%	CO	461202103
ORA	ORMAT TECHNOLOGIES INC	80,000	$6.282M	0.0%	$96.03	0.0%	CO	686688102
—	LABORATORY CORP AMER HLDGS	24,627	$6.281M	0.0%	$198.40	—	COM NE	50540R409
—	NUVEEN AMT FREE MUN CR INC F	369,956	$6.252M	0.0%	$16.04	—	CO	67071L106
WWD	WOODWARD INC	51,700	$6.237M	0.0%	$115.42	0.0%	CO	980745103
FHN	FIRST HORIZON CORPORATION	367,999	$6.223M	0.0%	$13.32	0.0%	CO	320517105
ES	EVERSOURCE ENERGY	71,844	$6.221M	0.0%	$70.78	-0.7%	CO	30040W108
CNC	CENTENE CORP DEL	95,971	$6.134M	0.0%	$62.91	-1.6%	CO	15135B101
CDW	CDW CORP	36,885	$6.114M	0.0%	$117.50	+19.8%	CO	12514G108
SNPS	SYNOPSYS INC	24,542	$6.081M	0.0%	$206.94	+22.7%	CO	871607107
CPRT	COPART INC	55,600	$6.039M	0.0%	$28.32	-0.5%	CO	217204106
—	BOSTON PRIVATE FINL HLDGS IN	452,500	$6.027M	0.0%	$13.32	—	CO	101119105
MTN	VAIL RESORTS INC	20,549	$5.993M	0.0%	$289.59	+0.5%	CO	91879Q109
PLUG	PLUG POWER INC	166,168	$5.955M	0.0%	$51.55	0.0%	COM NE	72919P202
AB	ALLIANCEBERNSTEIN HLDG L P	148,862	$5.953M	0.0%	$39.99	—	UNIT LTD PART	01881G106
OLED	UNIVERSAL DISPLAY CORP	25,000	$5.919M	0.0%	$204.14	+8.2%	CO	91347P105
EG	EVEREST RE GROUP LTD	23,743	$5.884M	0.0%	$215.46	+0.5%	CO	G3223R108
IJR	ISHARES TR	54,092	$5.871M	0.0%	$81.31	—	CORE S&P SCP ET	464287804
RCI	ROGERS COMMUNICATIONS INC	126,679	$5.844M	0.0%	$44.57	+5.0%	CL	775109200
RDN	RADIAN GROUP INC	250,000	$5.812M	0.0%	$12.56	+45.0%	CO	750236101
ROP	ROPER TECHNOLOGIES INC	14,280	$5.76M	0.0%	$399.05	-2.3%	CO	776696106
LYV	LIVE NATION ENTERTAINMENT IN	67,781	$5.738M	0.0%	$80.50	0.0%	CO	538034109
MAR	MARRIOTT INTL INC NEW	38,668	$5.727M	0.0%	$110.17	+19.5%	CL	571903202
—	SUNPOWER CORP	170,780	$5.713M	0.0%	$33.45	—	CO	867652406
TAL	TAL EDUCATION GROUP	105,970	$5.706M	0.0%	$53.85	—	SPONSORED AD	874080104
ALK	ALASKA AIR GROUP INC	81,522	$5.642M	0.0%	$45.27	+32.8%	CO	011659109
BURL	BURLINGTON STORES INC	18,846	$5.631M	0.0%	$222.79	+22.0%	CO	122017106
TER	TERADYNE INC	46,042	$5.602M	0.0%	$95.95	+28.4%	CO	880770102
INSM	INSMED INC	163,710	$5.576M	0.0%	$36.53	+4.6%	COM PAR $.0	457669307
UNM	UNUM GROUP	200,027	$5.567M	0.0%	$25.65	+1.2%	CO	91529Y106
EMB	ISHARES TR	51,031	$5.556M	0.0%	$109.03	—	JPMORGAN USD EM	464288281
SYK	STRYKER CORPORATION	22,488	$5.478M	0.0%	$206.22	+10.5%	CO	863667101
HSY	HERSHEY CO	34,597	$5.472M	0.0%	$129.21	+3.8%	CO	427866108
QLYS	QUALYS INC	52,000	$5.449M	0.0%	$103.04	+8.6%	CO	74758T303
ATO	ATMOS ENERGY CORP	54,557	$5.393M	0.0%	$80.51	0.0%	CO	049560105
WLK	WESTLAKE CHEM CORP	60,100	$5.336M	0.0%	$72.00	+11.6%	CO	960413102
RWR	SPDR SER TR	56,262	$5.326M	0.0%	$78.03	—	DJ REIT ET	78464A607
PANW	PALO ALTO NETWORKS INC	16,503	$5.316M	0.0%	$41.03	+44.8%	CO	697435105
RY	ROYAL BK CDA	57,358	$5.291M	0.0%	$79.59	+9.4%	CO	780087102
—	HOLLYFRONTIER CORP	146,691	$5.249M	0.0%	$33.52	—	CO	436106108
TFC	TRUIST FINL CORP	89,066	$5.194M	0.0%	$34.60	+25.9%	CO	89832Q109
—	HOLLY ENERGY PARTNERS L P	269,400	$5.148M	0.0%	$18.91	—	COM UT LTD PT	435763107
IWD	ISHARES TR	33,652	$5.1M	0.0%	$121.60	—	RUS 1000 VAL ET	464287598
HEI/A	HEICO CORP NEW	44,853	$5.095M	0.0%	$114.99	+0.5%	CL	422806208
SATS	ECHOSTAR CORP	211,700	$5.081M	0.0%	$23.92	0.0%	CL	278768106
DOC	HEALTHPEAK PROPERTIES INC	159,952	$5.077M	0.0%	$22.03	+6.5%	CO	42250P103
—	DISCOVERY INC	137,261	$5.064M	0.0%	$24.49	—	COM SER	25470F302
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	104,858	$5.043M	0.0%	$41.47	+0.2%	CL	499049104
EXC	EXELON CORP	115,096	$5.034M	0.0%	$23.52	+7.4%	CO	30161N101
HTGC	HERCULES CAPITAL INC	305,448	$4.896M	0.0%	$13.12	+18.2%	CO	427096508
OMF	ONEMAIN HLDGS INC	90,700	$4.872M	0.0%	$47.08	+9.7%	CO	68268W103
—	SHOCKWAVE MED INC	37,296	$4.858M	0.0%	$61.19	—	CO	82489T104
SYF	SYNCHRONY FINANCIAL	118,792	$4.83M	0.0%	$24.23	+42.5%	CO	87165B103
AMBA	AMBARELLA INC	47,663	$4.785M	0.0%	$48.41	+124.9%	SH	G037AX101
—	CITRIX SYS INC	33,888	$4.757M	0.0%	$140.37	—	CO	177376100
EYE	NATIONAL VISION HLDGS INC	108,200	$4.742M	0.0%	$46.34	+2.8%	CO	63845R107
CCI	CROWN CASTLE INTL CORP NEW	27,360	$4.709M	0.0%	$127.69	-0.3%	CO	22822V101
NICE	NICE LTD	21,600	$4.708M	0.0%	$281.29	—	SPONSORED AD	653656108
LW	LAMB WESTON HLDGS INC	60,514	$4.689M	0.0%	$68.23	+6.6%	CO	513272104
MCO	MOODYS CORP	15,615	$4.663M	0.0%	$271.21	-0.3%	CO	615369105
CENT	CENTRAL GARDEN & PET CO	80,000	$4.641M	0.0%	$36.86	0.0%	CO	153527106
RSP	INVESCO EXCHANGE TRADED FD T	32,669	$4.628M	0.0%	$108.81	—	S&P500 EQL WG	46137V357
HII	HUNTINGTON INGALLS INDS INC	22,259	$4.582M	0.0%	$159.63	+0.4%	CO	446413106
CNI	CANADIAN NATL RY CO	39,268	$4.559M	0.0%	$90.77	+11.3%	CO	136375102
GWW	GRAINGER W W INC	11,314	$4.536M	0.0%	$371.45	-1.2%	CO	384802104
BSX	BOSTON SCIENTIFIC CORP	117,035	$4.523M	0.0%	$38.33	-1.3%	CO	101137107
MSI	MOTOROLA SOLUTIONS INC	23,809	$4.477M	0.0%	$157.30	+6.9%	COM NE	620076307
D	DOMINION ENERGY INC	58,878	$4.472M	0.0%	$63.42	-7.8%	CO	25746U109
—	PIMCO STRATEGIC INCOME FD	608,183	$4.458M	0.0%	$7.16	—	CO	72200X104
—	FLEETCOR TECHNOLOGIES INC	16,539	$4.443M	0.0%	$272.20	—	CO	339041105
SABR	SABRE CORP	298,136	$4.415M	0.0%	$10.96	+23.6%	CO	78573M104
FBIN	FORTUNE BRANDS HOME & SEC IN	45,769	$4.386M	0.0%	$64.67	+8.5%	CO	34964C106
LPX	LOUISIANA PAC CORP	78,758	$4.368M	0.0%	$45.32	0.0%	CO	546347105
SJM	SMUCKER J M CO	34,522	$4.368M	0.0%	$100.13	+0.4%	COM NE	832696405
—	KELLOGG CO	68,953	$4.365M	0.0%	$50.16	-6.3%	CO	487836108
EDIT	EDITAS MEDICINE INC	103,887	$4.363M	0.0%	$56.97	0.0%	CO	28106W103
PAYC	PAYCOM SOFTWARE INC	11,734	$4.342M	0.0%	$386.95	-0.2%	CO	70432V102
MRSH	MARSH & MCLENNAN COS INC	35,637	$4.341M	0.0%	$104.27	+2.6%	CO	571748102
LLY	LILLY ELI & CO	22,999	$4.297M	0.0%	$141.66	+31.3%	CO	532457108
NTES	NETEASE INC	41,504	$4.286M	0.0%	$128.17	—	SPONSORED AD	64110W102
SCCO	SOUTHERN COPPER CORP	62,941	$4.272M	0.0%	$25.23	+119.4%	CO	84265V105
CNXC	CONCENTRIX CORP	28,000	$4.192M	0.0%	$90.48	+24.1%	CO	20602D101
ADSK	AUTODESK INC	15,063	$4.175M	0.0%	$263.53	+9.4%	CO	052769106
—	ROMEO POWER INC	500,000	$4.165M	0.0%	$8.33	—	CO	776153108
—	GLU MOBILE INC	333,397	$4.161M	0.0%	$12.48	—	CO	379890106
IPGP	IPG PHOTONICS CORP	19,442	$4.101M	0.0%	$199.02	+14.2%	CO	44980X109
NSIT	INSIGHT ENTERPRISES INC	42,914	$4.095M	0.0%	$69.71	+22.9%	CO	45765U103
TXNM	PNM RES INC	83,110	$4.077M	0.0%	$48.55	0.0%	CO	69349H107
AIZ	ASSURANT INC	28,737	$4.074M	0.0%	$119.19	+3.9%	CO	04621X108
RJF	RAYMOND JAMES FINL INC	33,221	$4.072M	0.0%	$50.25	+38.2%	CO	754730109
ENB	ENBRIDGE INC	111,241	$4.054M	0.0%	$23.27	+9.8%	CO	29250N105
NTLA	INTELLIA THERAPEUTICS INC	50,219	$4.03M	0.0%	$60.62	+10.7%	CO	45826J105
EXPE	EXPEDIA GROUP INC	23,322	$4.014M	0.0%	$112.95	+35.2%	COM NE	30212P303
GD	GENERAL DYNAMICS CORP	21,945	$3.984M	0.0%	$130.66	+12.5%	CO	369550108
RGA	REINSURANCE GRP OF AMERICA I	31,413	$3.96M	0.0%	$116.60	+1.9%	COM NE	759351604
—	SPIRIT AEROSYSTEMS HLDGS INC	81,162	$3.949M	0.0%	$48.66	—	COM CL	848574109
CPB	CAMPBELL SOUP CO	78,486	$3.945M	0.0%	$40.45	-0.0%	CO	134429109
GSY	INVESCO ACTIVELY MANAGED ETF	77,629	$3.919M	0.0%	$49.80	—	ULTRA SHRT DU	46090A887
TDG	TRANSDIGM GROUP INC	6,657	$3.914M	0.0%	$457.04	+7.2%	CO	893641100
QQQJ	INVESCO EXCH TRADED FD TR II	122,004	$3.885M	0.0%	$31.84	—	NASDAQNXTGEN10	46138G631
—	LIBERTY MEDIA CORP DEL	88,030	$3.883M	0.0%	$43.51	—	COM C SIRIUSX	531229607
NHI	NATIONAL HEALTH INVS INC	53,100	$3.838M	0.0%	$72.28	—	CO	63633D104
CODI	COMPASS DIVERSIFIED	165,250	$3.826M	0.0%	$16.64	+6.8%	SH BEN IN	20451Q104
—	NUANCE COMMUNICATIONS INC	86,909	$3.793M	0.0%	$43.92	—	CO	67020Y100
EFX	EQUIFAX INC	20,874	$3.781M	0.0%	$159.26	+7.1%	CO	294429105
TDS	TELEPHONE & DATA SYS INC	164,200	$3.77M	0.0%	$23.68	-13.8%	COM NE	879433829
WCN	WASTE CONNECTIONS INC	34,825	$3.763M	0.0%	$96.80	+1.5%	CO	94106B101
PCAR	PACCAR INC	40,195	$3.735M	0.0%	$42.49	+22.4%	CO	693718108
HOLX	HOLOGIC INC	49,890	$3.711M	0.0%	$67.98	+11.7%	CO	436440101
A	AGILENT TECHNOLOGIES INC	29,168	$3.703M	0.0%	$88.49	+35.2%	CO	00846U101
VOYA	VOYA FINANCIAL INC	57,858	$3.682M	0.0%	$50.23	+9.5%	CO	929089100
CRUS	CIRRUS LOGIC INC	42,800	$3.629M	0.0%	$72.49	+19.4%	CO	172755100
BF/B	BROWN FORMAN CORP	52,377	$3.612M	0.0%	$66.86	-0.4%	CL	115637209
LUV	SOUTHWEST AIRLS CO	58,527	$3.574M	0.0%	$32.58	+52.0%	CO	844741108
URI	UNITED RENTALS INC	10,834	$3.568M	0.0%	$161.64	+69.7%	CO	911363109
HST	HOST HOTELS & RESORTS INC	210,505	$3.547M	0.0%	$10.70	+20.7%	CO	44107P104
ILMN	ILLUMINA INC	9,226	$3.543M	0.0%	$320.55	+27.2%	CO	452327109
PSN	PARSONS CORPORATION	87,600	$3.543M	0.0%	$37.82	0.0%	CO	70202L102
AN	AUTONATION INC	37,600	$3.505M	0.0%	$80.15	0.0%	CO	05329W102
CBT	CABOT CORP	66,300	$3.477M	0.0%	$44.40	0.0%	CO	127055101
BSV	VANGUARD BD INDEX FDS	42,177	$3.467M	0.0%	$81.74	—	SHORT TRM BON	921937827
AA	ALCOA CORP	106,049	$3.446M	0.0%	$17.10	+41.3%	CO	013872106
DT	DYNATRACE INC	71,359	$3.442M	0.0%	$40.85	+18.7%	COM NE	268150109
ALB	ALBEMARLE CORP	23,487	$3.432M	0.0%	$138.06	+9.6%	CO	012653101
—	ARISTA NETWORKS INC	11,237	$3.392M	0.0%	$290.57	—	CO	040413106
—	VROOM INC	86,800	$3.384M	0.0%	$38.99	—	CO	92918V109
SNOW	SNOWFLAKE INC	14,601	$3.348M	0.0%	$284.55	-6.2%	CL	833445109
ABEV	AMBEV SA	1,218,442	$3.339M	0.0%	$3.08	—	SPONSORED AD	02319V103
PVH	PVH CORPORATION	31,462	$3.326M	0.0%	$98.06	0.0%	CO	693656100
FTNT	FORTINET INC	17,927	$3.306M	0.0%	$25.28	+29.4%	CO	34959E109
NCLH	NORWEGIAN CRUISE LINE HLDG L	119,091	$3.286M	0.0%	$20.23	+31.5%	SH	G66721104
BVN	COMPANIA DE MINAS BUENAVENTU	327,267	$3.282M	0.0%	$12.19	—	SPONSORED AD	204448104
EWW	ISHARES INC	74,239	$3.254M	0.0%	$43.11	—	MSCI MEXICO ET	464286822
CPT	CAMDEN PPTY TR	29,447	$3.237M	0.0%	$81.31	+8.2%	SH BEN IN	133131102
—	NAVISTAR INTL CORP NEW	72,550	$3.194M	0.0%	$43.96	—	CO	63934E108
—	DOUBLELINE INCOME SOLUTIONS	175,129	$3.18M	0.0%	$16.20	—	CO	258622109
POOL	POOL CORP	9,198	$3.176M	0.0%	$211.19	+55.6%	CO	73278L105
ASB	ASSOCIATED BANC CORP	148,200	$3.163M	0.0%	$13.69	+22.1%	CO	045487105
PGR	PROGRESSIVE CORP	33,024	$3.157M	0.0%	$76.82	+5.4%	CO	743315103
—	ENVIVA PARTNERS LP	65,200	$3.151M	0.0%	$45.57	—	COM UNI	29414J107
THD	ISHARES INC	38,308	$3.15M	0.0%	$82.23	—	MSCI THAILND ET	464286624
SPEM	SPDR INDEX SHS FDS	71,892	$3.147M	0.0%	$37.73	—	PORTFOLIO EMG M	78463X509
OXY	OCCIDENTAL PETE CORP	117,978	$3.141M	0.0%	$22.71	+3.8%	CO	674599105
DGX	QUEST DIAGNOSTICS INC	24,422	$3.134M	0.0%	$103.56	+8.3%	CO	74834L100
XYL	XYLEM INC	29,634	$3.117M	0.0%	$92.11	+4.0%	CO	98419M100
KIM	KIMCO RLTY CORP	164,446	$3.083M	0.0%	$10.60	+34.7%	CO	49446R109
BEN	FRANKLIN RESOURCES INC	103,253	$3.056M	0.0%	$16.15	+32.9%	CO	354613101
DBA	INVESCO DB MULTI-SECTOR COMM	179,099	$3.034M	0.0%	$16.94	—	AGRICULTURE F	46140H106
VEEV	VEEVA SYS INC	11,449	$2.991M	0.0%	$263.54	+5.7%	CL A CO	922475108
IYR	ISHARES TR	32,422	$2.981M	0.0%	$73.14	—	U.S. REAL ES ET	464287739
ADP	AUTOMATIC DATA PROCESSING IN	15,694	$2.958M	0.0%	$147.45	+6.2%	CO	053015103
EWK	ISHARES INC	144,897	$2.95M	0.0%	$19.69	—	MSCI BELGIUM ET	464286301
CRNC	CERENCE INC	32,665	$2.926M	0.0%	$110.06	0.0%	CO	156727109
FOXA	FOX CORP	80,212	$2.896M	0.0%	$32.85	0.0%	CL A CO	35137L105
MORN	MORNINGSTAR INC	12,800	$2.881M	0.0%	$234.34	0.0%	CO	617700109
DBX	DROPBOX INC	107,852	$2.875M	0.0%	$20.94	+14.9%	CL	26210C104
CAR	AVIS BUDGET GROUP	39,600	$2.873M	0.0%	$36.57	+34.3%	CO	053774105
BNS	BANK NOVA SCOTIA B C	45,468	$2.846M	0.0%	$38.95	+15.0%	CO	064149107
—	JACOBS ENGR GROUP INC	21,910	$2.832M	0.0%	$104.92	—	CO	469814107
ARLP	ALLIANCE RESOURCE PARTNERS L	480,600	$2.787M	0.0%	$5.80	—	UT LTD PAR	01877R108
MVIS	MICROVISION INC DEL	150,000	$2.782M	0.0%	$12.57	0.0%	COM NE	594960304
—	CDK GLOBAL INC	51,000	$2.757M	0.0%	$51.82	—	CO	12508E101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	68,074	$2.741M	0.0%	$49.47	+9.4%	CO	00650F109
TD	TORONTO DOMINION BK ONT	41,966	$2.738M	0.0%	$49.79	+22.6%	COM NE	891160509
MET	METLIFE INC	44,308	$2.693M	0.0%	$33.06	+44.0%	CO	59156R108
BNDX	VANGUARD CHARLOTTE FDS	46,640	$2.664M	0.0%	$56.98	—	INTL BD IDX ET	92203J407
—	SPRINGWORKS THERAPEUTICS INC	35,800	$2.634M	0.0%	$72.52	—	CO	85205L107
RIOT	RIOT BLOCKCHAIN INC	49,346	$2.629M	0.0%	$40.49	0.0%	CO	767292105
ASH	ASHLAND GLOBAL HLDGS INC	29,600	$2.628M	0.0%	$71.97	+9.7%	CO	044186104
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,139	$2.615M	0.0%	$441.41	-16.6%	CL	98980L101
—	DUKE REALTY CORP	62,130	$2.605M	0.0%	$41.40	—	COM NE	264411505
IEX	IDEX CORP	12,296	$2.574M	0.0%	$178.73	+4.5%	CO	45167R104
MDGL	MADRIGAL PHARMACEUTICALS INC	22,000	$2.573M	0.0%	$108.57	+7.4%	CO	558868105
TWST	TWIST BIOSCIENCE CORP	20,766	$2.572M	0.0%	$110.94	+36.9%	CO	90184D100
FR	FIRST INDL RLTY TR INC	56,000	$2.564M	0.0%	$43.90	—	CO	32054K103
—	COLFAX CORP	58,000	$2.541M	0.0%	$43.81	—	CO	194014106
KMI	KINDER MORGAN INC DEL	151,959	$2.53M	0.0%	$10.31	+12.1%	CO	49456B101
PPL	PPL CORP	87,669	$2.528M	0.0%	$20.84	+11.3%	CO	69351T106
DVA	DAVITA INC	23,333	$2.515M	0.0%	$80.38	+38.2%	CO	23918K108
—	FORTERRA INC	108,000	$2.511M	0.0%	$23.25	—	CO	34960W106
TAP	MOLSON COORS BEVERAGE CO	49,030	$2.508M	0.0%	$32.72	+29.2%	CL	60871R209
BHP	BHP GROUP LTD	36,000	$2.498M	0.0%	$65.34	—	SPONSORED AD	088606108
HELE	HELEN OF TROY LTD	11,800	$2.486M	0.0%	$216.20	+4.3%	CO	G4388N106
MO	ALTRIA GROUP INC	48,490	$2.481M	0.0%	$27.37	+11.1%	CO	02209S103
—	AXONICS MODULATION TECHNOLOG	41,404	$2.48M	0.0%	$59.90	—	CO	05465P101
TROW	PRICE T ROWE GROUP INC	14,381	$2.468M	0.0%	$101.45	+30.0%	CO	74144T108
SCHP	SCHWAB STRATEGIC TR	40,191	$2.458M	0.0%	$58.27	—	US TIPS ET	808524870
DDD	3-D SYS CORP DEL	89,522	$2.456M	0.0%	$8.50	+288.7%	COM NE	88554D205
—	PPD INC	64,708	$2.449M	0.0%	$34.22	—	CO	69355F102
VNQI	VANGUARD INTL EQUITY INDEX F	43,870	$2.446M	0.0%	$55.61	—	GLB EX US ET	922042676
SPLV	INVESCO EXCH TRADED FD TR II	41,865	$2.434M	0.0%	$48.08	—	S&P500 LOW VO	46138E354
INSP	INSPIRE MED SYS INC	11,702	$2.422M	0.0%	$110.19	+92.9%	CO	457730109
ESS	ESSEX PPTY TR INC	8,903	$2.42M	0.0%	$191.26	+13.7%	CO	297178105
EQT	EQT CORP	129,099	$2.399M	0.0%	$13.53	+20.8%	CO	26884L109
BEP	BROOKFIELD RENEWABLE PARTNER	56,138	$2.392M	0.0%	$46.46	—	PARTNERSHIP UNI	G16258108
WAB	WABTEC	29,929	$2.37M	0.0%	$75.50	0.0%	CO	929740108
ULTA	ULTA BEAUTY INC	7,657	$2.367M	0.0%	$276.85	+12.2%	CO	90384S303
HRL	HORMEL FOODS CORP	49,542	$2.367M	0.0%	$40.99	+0.0%	CO	440452100
TU	TELUS CORPORATION	117,945	$2.35M	0.0%	$19.70	+5.4%	CO	87971M103
HEI	HEICO CORP NEW	18,653	$2.347M	0.0%	$128.49	0.0%	CO	422806109
BMO	BANK MONTREAL QUE	26,207	$2.337M	0.0%	$58.97	+13.3%	CO	063671101
—	INVITAE CORP	61,059	$2.333M	0.0%	$39.39	—	CO	46185L103
KODK	EASTMAN KODAK CO	296,200	$2.331M	0.0%	$8.99	+1.4%	COM NE	277461406
FRCB	FIRST REP BK SAN FRANCISCO C	13,949	$2.326M	0.0%	$159.91	0.0%	CO	33616C100
ERIC	ERICSSON	176,190	$2.324M	0.0%	$10.13	—	ADR B SEK 1	294821608
—	CINCINNATI BELL INC NEW	148,737	$2.283M	0.0%	$14.95	—	COM NE	171871502
BFLY	BUTTERFLY NETWORK INC	134,402	$2.262M	0.0%	$19.79	0.0%	COM CL A	124155102
EXPD	EXPEDITORS INTL WASH INC	20,683	$2.227M	0.0%	$68.29	+33.1%	CO	302130109
CL	COLGATE PALMOLIVE CO	28,151	$2.219M	0.0%	$69.63	+0.5%	CO	194162103
—	WALGREENS BOOTS ALLIANCE INC	40,393	$2.218M	0.0%	$47.82	—	CO	931427108
WTM	WHITE MTNS INS GROUP LTD	1,978	$2.205M	0.0%	$1118.45	0.0%	CO	G9618E107
HLT	HILTON WORLDWIDE HLDGS INC	18,190	$2.2M	0.0%	$87.43	+30.5%	CO	43300A203
CAH	CARDINAL HEALTH INC	36,142	$2.196M	0.0%	$45.35	+7.9%	CO	14149Y108
BRX	BRIXMOR PPTY GROUP INC	107,000	$2.165M	0.0%	$11.69	—	CO	11120U105
DLTR	DOLLAR TREE INC	18,847	$2.157M	0.0%	$100.14	+7.3%	CO	256746108
TECH	BIO-TECHNE CORP	5,600	$2.139M	0.0%	$89.39	0.0%	CO	09073M104
ERIE	ERIE INDTY CO	9,647	$2.131M	0.0%	$186.75	+19.3%	CL	29530P102
IBKR	INTERACTIVE BROKERS GROUP IN	28,800	$2.104M	0.0%	$17.53	0.0%	COM CL	45841N107
DHI	D R HORTON INC	23,588	$2.102M	0.0%	$69.14	+7.8%	CO	23331A109
MTD	METTLER TOLEDO INTERNATIONAL	1,817	$2.1M	0.0%	$1077.28	+7.6%	CO	592688105
SPHQ	INVESCO EXCHANGE TRADED FD T	47,107	$2.088M	0.0%	$29.99	—	S&P500 QUALIT	46137V241
NET	CLOUDFLARE INC	29,560	$2.077M	0.0%	$50.38	+53.0%	CL A CO	18915M107
—	BARRICK GOLD CORP	104,850	$2.076M	0.0%	$22.34	—	CO	067901108
KLAC	KLA CORP	6,271	$2.072M	0.0%	$220.47	+29.7%	COM NE	482480100
GLPI	GAMING & LEISURE PPTYS INC	48,700	$2.066M	0.0%	$42.42	—	CO	36467J108
—	CUBIC CORP	27,573	$2.056M	0.0%	$74.57	—	CO	229669106
NWL	NEWELL BRANDS INC	76,306	$2.043M	0.0%	$14.38	+39.1%	CO	651229106
OTEX	OPEN TEXT CORP	42,074	$2.007M	0.0%	$40.82	0.0%	CO	683715106
SICPQ	SILVERGATE CAP CORP	14,098	$2.004M	0.0%	$118.62	0.0%	CL	82837P408
LKQ	LKQ CORP	46,276	$1.959M	0.0%	$25.85	+36.6%	CO	501889208
SDGR	SCHRODINGER INC	25,635	$1.956M	0.0%	$89.92	0.0%	CO	80810D103
TRMB	TRIMBLE INC	25,121	$1.954M	0.0%	$57.40	+25.8%	CO	896239100
—	ZOGENIX INC	100,000	$1.952M	0.0%	$19.59	—	COM NE	98978L204
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.946M	0.0%	$330761.80	+10.9%	CL	084670108
—	GREAT WESTN NATL BK PORTLAND	50,900	$1.942M	0.0%	$38.15	—	CO	695263103
BX	BLACKSTONE GROUP INC	25,932	$1.933M	0.0%	$47.49	+23.4%	CO	09260D107
UPST	UPSTART HLDGS INC	14,945	$1.926M	0.0%	$76.68	0.0%	CO	91680M107
ABNB	AIRBNB INC	10,245	$1.925M	0.0%	$185.28	0.0%	COM CL	009066101
—	CERNER CORP	26,780	$1.925M	0.0%	$68.51	—	CO	156782104
—	ANNALY CAPITAL MANAGEMENT IN	221,929	$1.909M	0.0%	$8.45	—	CO	035710409
NWSA	NEWS CORP NEW	74,865	$1.904M	0.0%	$14.81	+44.8%	CL	65249B109
MRCY	MERCURY SYS INC	26,800	$1.893M	0.0%	$72.27	0.0%	CO	589378108
WMB	WILLIAMS COS INC	79,403	$1.881M	0.0%	$15.63	+14.1%	CO	969457100
CACI	CACI INTL INC	7,600	$1.875M	0.0%	$239.29	0.0%	CL	127190304
—	GW PHARMACEUTICALS PLC	8,597	$1.865M	0.0%	$99.48	—	AD	36197T103
—	CATALENT INC	17,570	$1.85M	0.0%	$82.44	—	CO	148806102
FTS	FORTIS INC	42,614	$1.85M	0.0%	$33.79	+0.6%	CO	349553107
NTRS	NORTHERN TR CORP	17,565	$1.846M	0.0%	$74.83	+12.8%	CO	665859104
JBHT	HUNT J B TRANS SVCS INC	10,957	$1.842M	0.0%	$143.89	0.0%	CO	445658107
QQQM	INVESCO EXCH TRADED FD TR II	13,964	$1.832M	0.0%	$131.19	—	NASDAQ 100 ET	46138G649
—	SOLARWINDS CORP	104,400	$1.821M	0.0%	$17.44	—	CO	83417Q105
—	COLONY CAP INC NEW	270,000	$1.81M	0.0%	$2.48	—	CL A CO	19626G108
WU	WESTERN UN CO	73,341	$1.809M	0.0%	$21.94	—	CO	959802109
IMO	IMPERIAL OIL LTD	74,776	$1.809M	0.0%	$19.43	0.0%	COM NE	453038408
HIW	HIGHWOODS PPTYS INC	42,000	$1.803M	0.0%	$39.62	—	CO	431284108
—	STERLING BANCORP DEL	78,200	$1.8M	0.0%	$14.49	—	CO	85917A100
SEIC	SEI INVTS CO	29,528	$1.799M	0.0%	$49.10	+11.7%	CO	784117103
TW	TRADEWEB MKTS INC	24,309	$1.799M	0.0%	$67.37	+2.0%	CL	892672106
PEN	PENUMBRA INC	6,638	$1.796M	0.0%	$219.06	+17.8%	CO	70975L107
DNOW	NOW INC	177,900	$1.795M	0.0%	$5.63	+73.8%	CO	67011P100
PZZA	PAPA JOHNS INTL INC	20,000	$1.773M	0.0%	$82.01	0.0%	CO	698813102
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,930	$1.766M	0.0%	$76.91	-0.7%	CL	099502106
—	NUVEEN QUALITY MUNCP INCOME	115,644	$1.751M	0.0%	$14.24	—	CO	67066V101
—	VIRGIN GALACTIC HOLDINGS INC	56,667	$1.736M	0.0%	$22.71	—	CO	92766K106
JEF	JEFFERIES FINL GROUP INC	57,600	$1.734M	0.0%	$23.42	0.0%	CO	47233W109
—	FIVE PRIME THERAPEUTICS INC	45,887	$1.729M	0.0%	$37.68	—	CO	33830X104
—	BLACK KNIGHT INC	23,138	$1.712M	0.0%	$81.37	—	CO	09215C105
EL	LAUDER ESTEE COS INC	5,877	$1.71M	0.0%	$201.06	+26.8%	CL	518439104
TTD	THE TRADE DESK INC	2,622	$1.709M	0.0%	$73.95	+4.5%	COM CL	88339J105
LGND	LIGAND PHARMACEUTICALS INC	11,100	$1.692M	0.0%	$94.53	0.0%	COM NE	53220K504
—	PEOPLES UNITED FINANCIAL INC	94,116	$1.685M	0.0%	$12.94	—	CO	712704105
VNQ	VANGUARD INDEX FDS	18,334	$1.684M	0.0%	$78.85	—	REAL ESTATE ET	922908553
OMC	OMNICOM GROUP INC	22,716	$1.684M	0.0%	$47.19	+23.2%	CO	681919106
HPE	HEWLETT PACKARD ENTERPRISE C	106,471	$1.676M	0.0%	$11.98	0.0%	CO	42824C109
LEA	LEAR CORP	9,094	$1.648M	0.0%	$144.49	+4.3%	COM NE	521865204
FTCHQ	FARFETCH LTD	31,060	$1.647M	0.0%	$51.82	+18.1%	ORD SH CL	30744W107
—	BROOKFIELD RENEWABLE CORP	34,730	$1.626M	0.0%	$46.82	—	CL A SUB VT	11284V105
HCA	HCA HEALTHCARE INC	8,593	$1.618M	0.0%	$119.17	+41.8%	CO	40412C101
—	BURNING ROCK BIOTECH LTD	59,980	$1.615M	0.0%	$26.93	—	SPONSORED AD	12233L107
—	EVERBRIDGE INC	13,262	$1.607M	0.0%	$146.58	—	CO	29978A104
AVY	AVERY DENNISON CORP	8,744	$1.606M	0.0%	$132.77	+18.4%	CO	053611109
OPITQ	OFFICE PPTYS INCOME TR	57,759	$1.59M	0.0%	$22.22	—	COM SHS BEN IN	67623C109
—	BERRY GLOBAL GROUP INC	25,900	$1.59M	0.0%	$56.18	—	CO	08579W103
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,830	$1.577M	0.0%	$101.30	+27.5%	CO	477839104
YUM	YUM BRANDS INC	14,573	$1.577M	0.0%	$84.91	+13.9%	CO	988498101
CDP	CORPORATE OFFICE PPTYS TR	59,600	$1.569M	0.0%	$26.08	—	SH BEN IN	22002T108
STAG	STAG INDL INC	46,660	$1.568M	0.0%	$33.60	—	CO	85254J102
CSGS	CSG SYS INTL INC	34,774	$1.561M	0.0%	$44.18	-6.0%	CO	126349109
EVRG	EVERGY INC	26,178	$1.558M	0.0%	$45.33	+0.3%	CO	30034W106
GPC	GENUINE PARTS CO	13,453	$1.555M	0.0%	$84.80	+9.8%	CO	372460105
—	GENMARK DIAGNOSTICS INC	65,000	$1.554M	0.0%	$23.91	—	CO	372309104
—	FERRO CORP	92,000	$1.551M	0.0%	$14.63	—	CO	315405100
CBSH	COMMERCE BANCSHARES INC	20,195	$1.547M	0.0%	$55.58	0.0%	CO	200525103
RF	REGIONS FINANCIAL CORP NEW	74,682	$1.543M	0.0%	$11.34	+41.4%	CO	7591EP100
JKHY	HENRY JACK & ASSOC INC	10,139	$1.538M	0.0%	$151.44	-5.2%	CO	426281101
HALO	HALOZYME THERAPEUTICS INC	36,585	$1.525M	0.0%	$35.95	+27.0%	CO	40637H109
PACB	PACIFIC BIOSCIENCES CALIF IN	45,465	$1.514M	0.0%	$35.00	0.0%	CO	69404D108
BHF	BRIGHTHOUSE FINL INC	34,200	$1.513M	0.0%	$41.08	0.0%	CO	10922N103
HOG	HARLEY DAVIDSON INC	37,330	$1.497M	0.0%	$34.31	+8.4%	CO	412822108
CI	CIGNA CORP NEW	6,097	$1.474M	0.0%	$174.99	+16.7%	CO	125523100
WB	WEIBO CORP	29,180	$1.472M	0.0%	$46.04	—	SPONSORED AD	948596101
—	AMERICA FIRST MULTIFAMILY IN	265,500	$1.468M	0.0%	$5.53	—	BEN UNIT CT	02364V107
TNL	TRAVEL PLUS LEISURE CO	23,900	$1.462M	0.0%	$45.04	0.0%	COM	894164102
CASH	META FINL GROUP INC	32,000	$1.45M	0.0%	$17.11	+145.0%	CO	59100U108
LBRDA	LIBERTY BROADBAND CORP	9,920	$1.44M	0.0%	$139.04	0.0%	COM SER	530307107
CTAS	CINTAS CORP	4,207	$1.436M	0.0%	$73.21	+10.5%	CO	172908105
EXR	EXTRA SPACE STORAGE INC	10,785	$1.43M	0.0%	$91.42	+9.6%	CO	30225T102
WAT	WATERS CORP	5,029	$1.429M	0.0%	$273.06	0.0%	CO	941848103
LOPE	GRAND CANYON ED INC	13,336	$1.428M	0.0%	$85.36	+16.4%	CO	38526M106
DBC	INVESCO DB COMMDY INDX TRCK	85,075	$1.413M	0.0%	$15.41	—	UNI	46138B103
FXI	ISHARES TR	30,000	$1.4M	0.0%	$42.06	—	CHINA LG-CAP ET	464287184
BRO	BROWN & BROWN INC	30,589	$1.398M	0.0%	$44.47	-0.1%	CO	115236101
—	NIKOLA CORP	100,000	$1.389M	0.0%	$13.89	—	CO	654110105
NDAQ	NASDAQ INC	9,323	$1.375M	0.0%	$39.45	+12.5%	CO	631103108
NEU	NEWMARKET CORP	3,600	$1.369M	0.0%	$363.30	-1.0%	CO	651587107
PBF	PBF ENERGY INC	96,474	$1.365M	0.0%	$8.61	+38.7%	CL	69318G106
COP	CONOCOPHILLIPS	25,746	$1.364M	0.0%	$34.58	+19.7%	CO	20825C104
USO	UNITED STS OIL FD LP	33,178	$1.344M	0.0%	$32.00	—	UNIT	91232N207
UA	UNDER ARMOUR INC	72,771	$1.343M	0.0%	$13.32	+32.0%	CL	904311206
—	PLURALSIGHT INC	60,067	$1.342M	0.0%	$20.96	—	COM CL	72941B106
CAG	CONAGRA BRANDS INC	35,672	$1.341M	0.0%	$28.15	+0.9%	CO	205887102
HE	HAWAIIAN ELEC INDUSTRIES	30,100	$1.337M	0.0%	$36.66	0.0%	CO	419870100
SPHD	INVESCO EXCH TRADED FD TR II	31,094	$1.333M	0.0%	$39.31	—	S&P500 HDL VO	46138E362
MTCH	MATCH GROUP INC NEW	9,683	$1.33M	0.0%	$129.23	+13.6%	CO	57667L107
ABBV	ABBVIE INC	11,970	$1.295M	0.0%	$69.32	+28.3%	CO	00287Y109
AVT	AVNET INC	31,000	$1.287M	0.0%	$34.14	0.0%	CO	053807103
TEVA	TEVA PHARMACEUTICAL INDS LTD	111,393	$1.285M	0.0%	$12.15	—	SPONSORED AD	881624209
FIVE	FIVE BELOW INC	6,700	$1.278M	0.0%	$148.09	+27.3%	CO	33829M101
—	INTERPUBLIC GROUP COS INC	43,763	$1.278M	0.0%	$20.89	+5.4%	CO	460690100
MKTX	MARKETAXESS HLDGS INC	2,538	$1.264M	0.0%	$480.57	+4.7%	CO	57060D108
—	TATA MTRS LTD	60,623	$1.26M	0.0%	$8.03	—	SPONSORED AD	876568502
—	KANDI TECHNOLOGIES GROUP INC	200,000	$1.25M	0.0%	$6.90	—	CO	483709101
PXF	INVESCO EXCH TRADED FD TR II	26,656	$1.232M	0.0%	$37.35	—	FTSE RAFI DE	46138E743
—	CORESITE RLTY CORP	10,173	$1.219M	0.0%	$120.88	—	CO	21870Q105
CBRE	CBRE GROUP INC	15,280	$1.209M	0.0%	$53.69	+31.7%	CL	12504L109
NRG	NRG ENERGY INC	31,652	$1.194M	0.0%	$28.29	+22.2%	COM NE	629377508
IP	INTERNATIONAL PAPER CO	22,041	$1.192M	0.0%	$32.13	+22.7%	CO	460146103
—	CYRUSONE INC	17,540	$1.188M	0.0%	$68.76	—	CO	23283R100
ISRG	INTUITIVE SURGICAL INC	1,556	$1.15M	0.0%	$214.22	+17.4%	COM NE	46120E602
PXH	INVESCO EXCH TRADED FD TR II	50,882	$1.146M	0.0%	$19.37	—	FTSE RAFI EMN	46138E727
—	CLOUDERA INC	93,518	$1.138M	0.0%	$12.17	—	CO	18914U100
ENPH	ENPHASE ENERGY INC	6,966	$1.13M	0.0%	$122.38	+46.7%	CO	29355A107
—	WAYFAIR INC	5,000	$1.125M	0.0%	$172.40	—	NOTE 1.000% 8/	94419LAF8
OKE	ONEOK INC NEW	22,117	$1.12M	0.0%	$19.94	+73.1%	CO	682680103
PNC	PNC FINL SVCS GROUP INC	6,387	$1.12M	0.0%	$106.49	+30.1%	CO	693475105
PWR	QUANTA SVCS INC	12,682	$1.116M	0.0%	$65.30	+20.9%	CO	74762E102
GPN	GLOBAL PMTS INC	5,525	$1.114M	0.0%	$163.42	+16.7%	CO	37940X102
FNF	FIDELITY NATIONAL FINANCIAL	27,234	$1.107M	0.0%	$26.56	+13.6%	FNF GROUP CO	31620R303
—	ELECTRAMECCANICA VEHS CORP	234,700	$1.103M	0.0%	$4.70	—	COM NE	284849205
PRFZ	INVESCO EXCHANGE TRADED FD T	6,245	$1.1M	0.0%	$130.72	—	FTSE RAFI 150	46137V597
VTRS	VIATRIS INC	78,292	$1.094M	0.0%	$13.33	-0.1%	CO	92556V106
CABO	CABLE ONE INC	586	$1.071M	0.0%	$1783.22	+1.8%	CO	12685J105
TXT	TEXTRON INC	19,086	$1.07M	0.0%	$38.07	+32.4%	CO	883203101
PHDG	INVESCO ACTIVELY MANAGED ETF	31,639	$1.067M	0.0%	$30.52	—	S&P500 DOWNSI	46090A705
NTRA	NATERA INC	10,500	$1.066M	0.0%	$83.55	+31.2%	CO	632307104
FAF	FIRST AMERN FINL CORP	18,500	$1.048M	0.0%	$40.28	+14.3%	CO	31847R102
—	MAXAR TECHNOLOGIES INC	27,651	$1.046M	0.0%	$37.83	—	CO	57778K105
SDCCQ	SMILEDIRECTCLUB INC	100,572	$1.037M	0.0%	$8.30	+42.8%	CL A CO	83192H106
—	ALLIANCEBERNSTEIN GLOBAL HIG	87,345	$1.035M	0.0%	$10.63	—	CO	01879R106
EMN	EASTMAN CHEM CO	9,379	$1.033M	0.0%	$91.30	0.0%	CO	277432100
MAS	MASCO CORP	17,171	$1.029M	0.0%	$50.52	+1.2%	CO	574599106
GL	GLOBE LIFE INC	10,652	$1.029M	0.0%	$85.37	+7.8%	CO	37959E102
EBS	EMERGENT BIOSOLUTIONS INC	11,023	$1.024M	0.0%	$92.05	+11.3%	CO	29089Q105
VRSN	VERISIGN INC	5,017	$997K	0.0%	$202.87	-4.0%	CO	92343E102
FND	FLOOR & DECOR HLDGS INC	10,390	$992K	0.0%	$83.41	+16.7%	CL	339750101
AM	ANTERO MIDSTREAM CORP	109,000	$984K	0.0%	$4.46	+32.3%	CO	03676B102
—	AKAMAI TECHNOLOGIES INC	9,000	$977K	0.0%	$114.22	—	NOTE 0.375% 9/	00971TAL5
GEN	NORTONLIFELOCK INC	45,942	$977K	0.0%	$19.05	-0.6%	CO	668771108
SFIX	STITCH FIX INC	19,700	$976K	0.0%	$60.49	+16.4%	COM CL	860897107
O	REALTY INCOME CORP	15,194	$965K	0.0%	$46.24	0.0%	CO	756109104
RPG	INVESCO EXCHANGE TRADED FD T	5,868	$964K	0.0%	$129.75	—	S&P500 PUR GW	46137V266
KKR	KKR & CO INC	19,709	$963K	0.0%	$36.10	+18.8%	CO	48251W104
—	QTS RLTY TR INC	15,363	$953K	0.0%	$62.03	—	COM CL	74736A103
MAT	MATTEL INC	47,461	$945K	0.0%	$14.73	+31.3%	CO	577081102
TKR	TIMKEN CO	11,500	$933K	0.0%	$79.80	0.0%	CO	887389104
ECL	ECOLAB INC	4,354	$932K	0.0%	$177.47	+13.6%	CO	278865100
BUD	ANHEUSER BUSCH INBEV SA/NV	14,816	$931K	0.0%	$55.68	—	SPONSORED AD	03524A108
EWBC	EAST WEST BANCORP INC	12,493	$922K	0.0%	$59.89	0.0%	CO	27579R104
FNB	F N B CORP	72,500	$921K	0.0%	$7.01	+38.1%	CO	302520101
ALNY	ALNYLAM PHARMACEUTICALS INC	6,511	$919K	0.0%	$147.93	+1.7%	CO	02043Q107
—	PATTERSON COS INC	28,600	$914K	0.0%	$29.64	—	CO	703395103
TRP	TC ENERGY CORP	19,899	$910K	0.0%	$33.24	+3.5%	CO	87807B107
RNR	RENAISSANCERE HLDGS LTD	5,655	$906K	0.0%	$164.47	-1.8%	CO	G7496G103
LNC	LINCOLN NATL CORP IND	14,289	$890K	0.0%	$35.14	+22.7%	CO	534187109
—	SPLUNK INC	7,500	$889K	0.0%	$124.22	—	NOTE 1.125% 9/	848637AD6
RIO	RIO TINTO PLC	11,400	$885K	0.0%	$77.63	—	SPONSORED AD	767204100
OMCL	OMNICELL COM	6,800	$883K	0.0%	$98.08	+30.8%	CO	68213N109
SLAB	SILICON LABORATORIES INC	6,212	$876K	0.0%	$112.65	+27.3%	CO	826919102
RNG	RINGCENTRAL INC	2,939	$875K	0.0%	$283.00	+29.9%	CL	76680R206
RPD	RAPID7 INC	11,728	$875K	0.0%	$54.27	+53.2%	CO	753422104
DEI	DOUGLAS EMMETT INC	27,800	$873K	0.0%	$29.18	—	CO	25960P109
—	LUFAX HOLDING LTD	60,023	$872K	0.0%	$14.21	—	ADS REP SHS CL	54975P102
—	GOHEALTH INC	74,609	$872K	0.0%	$11.69	—	COM CL	38046W105
PLNT	PLANET FITNESS INC	11,100	$858K	0.0%	$79.38	0.0%	CL	72703H101
—	UNITI GROUP INC	77,511	$855K	0.0%	$11.03	—	CO	91325V108
PPG	PPG INDS INC	5,646	$848K	0.0%	$120.57	+7.9%	CO	693506107
—	VECTOR ACQUISITION CORP	71,497	$847K	0.0%	$11.85	—	COM CL	G9442R126
—	DUCK CREEK TECHNOLOGIES INC	18,722	$845K	0.0%	$45.13	—	SH	264120106
MFC	MANULIFE FINL CORP	39,217	$844K	0.0%	$16.96	+17.5%	CO	56501R106
GWRE	GUIDEWIRE SOFTWARE INC	8,224	$836K	0.0%	$114.12	+1.9%	CO	40171V100
—	MANTECH INTERNATIONAL CORP	9,553	$831K	0.0%	$65.34	—	CL	564563104
AFRM	AFFIRM HLDGS INC	11,662	$825K	0.0%	$97.16	0.0%	COM CL A	00827B106
STLD	STEEL DYNAMICS INC	16,241	$824K	0.0%	$31.85	+22.3%	CO	858119100
—	EVERI HLDGS INC	58,300	$823K	0.0%	$13.81	—	CO	30034T103
—	SHAW COMMUNICATIONS INC	31,432	$818K	0.0%	$21.55	—	CL B CON	82028K200
—	PROOFPOINT INC	6,496	$817K	0.0%	$130.19	—	CO	743424103
VNET	21VIANET GROUP INC	25,085	$810K	0.0%	$32.29	—	SPONSORED ADS	90138A103
—	AMERICAN WELL CORP	46,417	$806K	0.0%	$25.33	—	CL	03044L105
NTGR	NETGEAR INC	19,529	$803K	0.0%	$34.01	+21.2%	CO	64111Q104
IUSV	ISHARES TR	11,660	$803K	0.0%	$54.29	—	CORE S&P US VL	464287663
WY	WEYERHAEUSER CO MTN BE	22,449	$799K	0.0%	$24.17	+15.4%	COM NE	962166104
PDM	PIEDMONT OFFICE REALTY TR IN	45,900	$797K	0.0%	$17.36	—	COM CL	720190206
BYND	BEYOND MEAT INC	6,107	$795K	0.0%	$150.83	-2.5%	CO	08862E109
RPV	INVESCO EXCHANGE TRADED FD T	10,742	$795K	0.0%	$60.39	—	S&P500 PUR VA	46137V258
—	MICHAELS COS INC	36,000	$790K	0.0%	$21.94	—	CO	59408Q106
—	ZYNGA INC	5,717	$787K	0.0%	$133.41	—	NOTE 0.250% 6/	98986TAB4
BL	BLACKLINE INC	7,201	$781K	0.0%	$124.72	0.0%	CO	09239B109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,873	$780K	0.0%	$135.38	+9.8%	CO	98956P102
IRDM	IRIDIUM COMMUNICATIONS INC	18,874	$779K	0.0%	$43.77	0.0%	CO	46269C102
BXP	BOSTON PROPERTIES INC	7,655	$775K	0.0%	$68.03	+11.2%	CO	101121101
VRNS	VARONIS SYS INC	14,876	$764K	0.0%	$59.29	0.0%	CO	922280102
Z	ZILLOW GROUP INC	5,855	$759K	0.0%	$111.79	+32.7%	CL C CAP ST	98954M200
—	UNITED STATES STL CORP NEW	28,307	$741K	0.0%	$26.18	—	CO	912909108
GDS	GDS HLDGS LTD	9,138	$741K	0.0%	$93.64	—	SPONSORED AD	36165L108
RHI	ROBERT HALF INTL INC	9,465	$739K	0.0%	$57.96	+25.1%	CO	770323103
EQR	EQUITY RESIDENTIAL	10,304	$738K	0.0%	$46.26	+18.4%	SH BEN IN	29476L107
PGX	INVESCO EXCH TRADED FD TR II	48,811	$732K	0.0%	$15.63	—	PFD ET	46138E511
FITB	FIFTH THIRD BANCORP	19,389	$726K	0.0%	$18.23	+54.6%	CO	316773100
DDOG	DATADOG INC	8,658	$722K	0.0%	$99.05	-2.7%	CL A CO	23804L103
CMG	CHIPOTLE MEXICAN GRILL INC	507	$720K	0.0%	$19.06	+51.8%	CO	169656105
—	PERFICIENT INC	12,200	$716K	0.0%	$45.20	—	CO	71375U101
CMC	COMMERCIAL METALS CO	23,198	$715K	0.0%	$21.08	+9.5%	CO	201723103
CIEN	CIENA CORP	13,000	$711K	0.0%	$53.81	0.0%	COM NE	171779309
ROL	ROLLINS INC	20,637	$710K	0.0%	$32.88	+2.4%	CO	775711104
—	WHITING PETE CORP NEW	20,000	$709K	0.0%	$35.45	—	COM NE	966387508
WHR	WHIRLPOOL CORP	3,209	$707K	0.0%	$198.49	0.0%	CO	963320106
—	UMPQUA HLDGS CORP	40,100	$704K	0.0%	$15.14	—	CO	904214103
WELL	WELLTOWER INC	9,817	$703K	0.0%	$47.28	+24.9%	CO	95040Q104
—	LUMENTUM HLDGS INC	6,000	$696K	0.0%	$116.00	—	NOTE 0.500%12/	55024UAD1
—	VPC IMPACT ACQUISITION HLDNG	53,344	$693K	0.0%	$12.99	—	SHS CL	G9441E100
TSN	TYSON FOODS INC	9,189	$683K	0.0%	$53.02	+12.2%	CL	902494103
BKLN	INVESCO EXCH TRADED FD TR II	30,225	$669K	0.0%	$22.60	—	SR LN ET	46138G508
—	IAC INTERACTIVECORP NEW	3,067	$663K	0.0%	$189.50	—	CO	44891N109
—	STABLE RD ACQUISITION CORP	49,463	$654K	0.0%	$13.22	—	COM CL	85236Q109
CVNA	CARVANA CO	2,481	$651K	0.0%	$275.59	0.0%	CL	146869102
LDOS	LEIDOS HOLDINGS INC	6,551	$631K	0.0%	$86.74	+9.2%	CO	525327102
ALRM	ALARM COM HLDGS INC	7,271	$628K	0.0%	$72.56	+29.9%	CO	011642105
FSLY	FASTLY INC	9,305	$626K	0.0%	$85.95	0.0%	CL	31188V100
—	ZENDESK INC	4,609	$611K	0.0%	$143.11	—	CO	98936J101
GCMG	GCM GROSVENOR INC	50,000	$595K	0.0%	$8.98	+17.2%	COM CL	36831E108
PRF	INVESCO EXCHANGE TRADED FD T	3,896	$591K	0.0%	$104.30	—	FTSE RAFI 100	46137V613
IT	GARTNER INC	3,210	$586K	0.0%	$139.58	+24.6%	CO	366651107
NHC	NATIONAL HEALTHCARE CORP	7,400	$577K	0.0%	$65.88	+7.4%	CO	635906100
UBSI	UNITED BANKSHARES INC WEST V	14,800	$571K	0.0%	$28.24	+29.9%	CO	909907107
ENS	ENERSYS	6,257	$568K	0.0%	$82.32	+6.3%	CO	29275Y102
DVN	DEVON ENERGY CORP NEW	25,962	$567K	0.0%	$9.51	+67.4%	CO	25179M103
FAST	FASTENAL CO	11,148	$561K	0.0%	$20.66	+3.0%	CO	311900104
XMLV	INVESCO EXCH TRADED FD TR II	10,677	$559K	0.0%	$48.12	—	S&P MIDCP LO	46138E198
MDB	MONGODB INC	2,079	$556K	0.0%	$286.17	+23.8%	CL	60937P106
FHI	FEDERATED HERMES INC	17,500	$548K	0.0%	$24.21	0.0%	CL	314211103
WLKP	WESTLAKE CHEM PARTNERS LP	22,800	$548K	0.0%	$24.04	—	COM UNIT RP L	960417103
L	LOEWS CORP	10,514	$539K	0.0%	$37.29	+28.3%	CO	540424108
XSLV	INVESCO EXCH TRADED FD TR II	11,717	$538K	0.0%	$39.82	—	S&P SMLCP LO	46138G102
MOH	MOLINA HEALTHCARE INC	2,281	$533K	0.0%	$206.44	+8.0%	CO	60855R100
—	ACCELERON PHARMA INC	3,912	$531K	0.0%	$127.94	—	CO	00434H108
—	PALO ALTO NETWORKS INC	4,000	$529K	0.0%	$142.00	—	NOTE 0.750% 7/	697435AD7
RMD	RESMED INC	2,725	$529K	0.0%	$182.93	+5.1%	CO	761152107
CDXS	CODEXIS INC	23,100	$529K	0.0%	$13.04	+79.4%	CO	192005106
SLF	SUN LIFE FINANCIAL INC.	10,448	$528K	0.0%	$43.82	+11.7%	CO	866796105
HAS	HASBRO INC	5,445	$523K	0.0%	$78.13	0.0%	CO	418056107
QRVO	QORVO INC	2,845	$520K	0.0%	$147.19	+19.3%	CO	74736K101
PDBC	INVESCO ACTIVLY MANGD ETC FD	29,197	$503K	0.0%	$15.83	—	OPTIMUM YIEL	46090F100
—	SUMMIT MATLS INC	17,920	$502K	0.0%	$19.23	—	CL	86614U100
EQH	EQUITABLE HLDGS INC	15,398	$502K	0.0%	$20.60	+24.0%	CO	29452E101
GDDY	GODADDY INC	6,459	$501K	0.0%	$78.52	+2.5%	CL	380237107
BNTX	BIONTECH SE	4,526	$495K	0.0%	$69.23	—	SPONSORED AD	09075V102
PWV	INVESCO EXCHANGE TRADED FD T	11,478	$490K	0.0%	$32.25	—	DYNMC LRG VAL	46137V738
ITW	ILLINOIS TOOL WKS INC	2,205	$488K	0.0%	$164.58	+12.4%	CO	452308109
IART	INTEGRA LIFESCIENCES HLDGS C	7,000	$484K	0.0%	$53.81	+25.9%	COM NE	457985208
VRIG	INVESCO ACTIVELY MANAGED ETF	19,158	$480K	0.0%	$24.36	—	VAR RATE INV	46090A879
ROAD	CONSTRUCTION PARTNERS INC	15,964	$477K	0.0%	$24.85	+21.4%	COM CL	21044C107
DY	DYCOM INDS INC	5,116	$475K	0.0%	$71.60	+21.1%	CO	267475101
WFG	WEST FRASER TIMBER CO LTD	6,560	$472K	0.0%	$65.90	0.0%	COM	952845105
TCOM	TRIP COM GROUP LTD	11,758	$466K	0.0%	$39.63	—	AD	89677Q107
MASI	MASIMO CORP	2,013	$462K	0.0%	$249.38	+0.7%	CO	574795100
—	DRAFTKINGS INC	7,391	$453K	0.0%	$48.04	—	COM CL	26142R104
FDS	FACTSET RESH SYS INC	1,461	$451K	0.0%	$299.17	+1.0%	CO	303075105
QSR	RESTAURANT BRANDS INTL INC	6,894	$448K	0.0%	$60.18	+3.0%	CO	76131D103
MTZ	MASTEC INC	4,761	$446K	0.0%	$56.09	+52.5%	CO	576323109
OPTU	ALTICE USA INC	13,615	$443K	0.0%	$31.32	+11.2%	CL	02156K103
CMCO	COLUMBUS MCKINNON CORP N Y	8,257	$436K	0.0%	$37.31	+22.1%	CO	199333105
HRI	HERC HLDGS INC	4,257	$431K	0.0%	$49.72	+49.7%	CO	42704L104
—	CERIDIAN HCM HLDG INC	5,118	$431K	0.0%	$94.48	-1.1%	CO	15677J108
EXP	EAGLE MATLS INC	3,201	$430K	0.0%	$90.46	+30.3%	CO	26969P108
VMI	VALMONT INDS INC	1,801	$428K	0.0%	$125.64	+76.5%	CO	920253101
BCC	BOISE CASCADE CO DEL	7,129	$427K	0.0%	$33.65	+18.5%	CO	09739D100
KEY	KEYCORP	21,342	$426K	0.0%	$9.40	+62.0%	CO	493267108
NOV	NOV INC	30,727	$422K	0.0%	$14.51	0.0%	COM	62955J103
EWZ	ISHARES INC	12,610	$422K	0.0%	$33.49	—	MSCI BRAZIL ET	464286400
IFLN	INVESCO EXCH TRADED FD TR II	21,646	$419K	0.0%	$18.20	—	FNDMNTL HY CR	46138E719
IDCC	INTERDIGITAL INC	6,600	$419K	0.0%	$65.36	0.0%	CO	45867G101
NDSN	NORDSON CORP	2,103	$418K	0.0%	$189.50	-2.7%	CO	655663102
—	LIGAND PHARMACEUTICALS INC	4,000	$418K	0.0%	$104.50	—	NOTE 0.750% 5/	53220KAF5
—	AMERICAN NATIONAL GROUP INC	3,800	$410K	0.0%	$107.89	—	COM NE	02772A109
CNQ	CANADIAN NAT RES LTD	13,222	$409K	0.0%	$7.94	+36.1%	CO	136385101
SRPT	SAREPTA THERAPEUTICS INC	5,484	$409K	0.0%	$148.17	-37.7%	CO	803607100
—	EQUITY COMWLTH	14,300	$398K	0.0%	$27.28	—	COM SH BEN IN	294628102
UFPI	UFP INDUSTRIES INC	5,236	$397K	0.0%	$56.04	+11.7%	CO	90278Q108
CALX	CALIX INC	11,190	$388K	0.0%	$24.69	+50.0%	CO	13100M509
CFG	CITIZENS FINANCIAL GROUP INC	8,770	$387K	0.0%	$25.47	+33.0%	CO	174610105
FNV	FRANCO NEV CORP	3,037	$381K	0.0%	$128.78	-10.6%	CO	351858105
—	AVANGRID INC	7,600	$379K	0.0%	$45.39	—	CO	05351W103
PKW	INVESCO EXCHANGE TRADED FD T	4,473	$377K	0.0%	$66.85	—	BUYBACK ACHIE	46137V308
KMT	KENNAMETAL INC	9,418	$376K	0.0%	$30.03	+11.6%	CO	489170100
NG	NOVAGOLD RES INC	42,600	$373K	0.0%	$9.69	-5.9%	COM NE	66987E206
KMX	CARMAX INC	2,750	$365K	0.0%	$93.77	+29.8%	CO	143130102
IDLV	INVESCO EXCH TRADED FD TR II	11,967	$364K	0.0%	$29.98	—	S&P INTL LO	46138E230
KBWY	INVESCO EXCH TRADED FD TR II	16,200	$363K	0.0%	$22.41	—	KBW PREM YIEL	46138E594
MWA	MUELLER WTR PRODS INC	26,026	$362K	0.0%	$10.81	+11.2%	COM SER	624758108
SU	SUNCOR ENERGY INC NEW	17,074	$357K	0.0%	$12.03	+34.7%	CO	867224107
BMI	BADGER METER INC	3,838	$357K	0.0%	$77.59	+25.1%	CO	056525108
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,716	$356K	0.0%	$36.65	—	SPON ADR SER	833635105
—	AEROJET ROCKETDYNE HLDGS INC	7,400	$348K	0.0%	$47.03	—	CO	007800105
ITRI	ITRON INC	3,925	$348K	0.0%	$76.89	+28.6%	CO	465741106
NTR	NUTRIEN LTD	6,419	$346K	0.0%	$35.19	+33.0%	CO	67077M108
IBN	ICICI BANK LIMITED	21,227	$340K	0.0%	$9.31	—	AD	45104G104
—	ALLEGHANY CORP DEL	543	$340K	0.0%	$603.73	—	CO	017175100
UGI	UGI CORP NEW	8,020	$329K	0.0%	$33.25	+16.2%	CO	902681105
VRP	INVESCO EXCH TRADED FD TR II	12,586	$325K	0.0%	$25.82	—	VAR RATE PF	46138G870
AFG	AMERICAN FINL GROUP INC OHIO	2,840	$324K	0.0%	$47.45	+29.3%	CO	025932104
AEM	AGNICO EAGLE MINES LTD	5,520	$319K	0.0%	$65.59	-12.8%	CO	008474108
ZG	ZILLOW GROUP INC	2,364	$311K	0.0%	$112.75	+36.9%	CL	98954M101
EWU	ISHARES TR	9,817	$307K	0.0%	$31.27	—	MSCI UK ETF NE	46435G334
TYL	TYLER TECHNOLOGIES INC	717	$304K	0.0%	$432.02	0.0%	CO	902252105
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,618	$298K	0.0%	$118.63	+14.8%	CO	90400D108
AMRC	AMERESCO INC	6,107	$297K	0.0%	$43.09	+27.9%	CL	02361E108
MGA	MAGNA INTL INC	3,183	$280K	0.0%	$50.00	+38.6%	CO	559222401
AXTA	AXALTA COATING SYS LTD	9,454	$280K	0.0%	$23.84	+20.1%	CO	G0750C108
SOHU	SOHU COM LTD	17,411	$274K	0.0%	$16.03	—	SPONSORED AD	83410S108
NUE	NUCOR CORP	3,408	$274K	0.0%	$40.31	+39.1%	CO	670346105
BBIO	BRIDGEBIO PHARMA INC	4,400	$271K	0.0%	$65.42	0.0%	CO	10806X102
FSLR	FIRST SOLAR INC	3,105	$271K	0.0%	$91.72	0.0%	CO	336433107
IONS	IONIS PHARMACEUTICALS INC	5,659	$254K	0.0%	$55.62	+0.3%	CO	462222100
FOX	FOX CORP	7,251	$253K	0.0%	$25.01	+25.1%	CL B CO	35137L204
—	BUNGE LIMITED	3,163	$251K	0.0%	$64.70	—	CO	G16962105
CHWY	CHEWY INC	2,962	$251K	0.0%	$97.32	0.0%	CL	16679L109
—	SIRIUS XM HOLDINGS INC	40,557	$247K	0.0%	$6.01	—	CO	82968B103
NVR	NVR INC	51	$240K	0.0%	$3421.38	+31.2%	CO	62944T105
NEWT	NEWTEK BUSINESS SVCS CORP	8,703	$235K	0.0%	$22.83	0.0%	COM NE	652526203
—	MOMO INC	16,050	$227K	0.0%	$35.08	—	AD	60879B107
—	BLACKSTONE SENIOR FLOATNG RA	14,520	$226K	0.0%	$13.31	—	CO	09256U105
PDD	PINDUODUO INC	1,680	$225K	0.0%	$45.02	—	SPONSORED AD	722304102
CORT	CORCEPT THERAPEUTICS INC	9,300	$221K	0.0%	$21.07	+26.7%	CO	218352102
TPICQ	TPI COMPOSITES INC	3,865	$218K	0.0%	$39.98	+50.5%	CO	87266J104
—	ANGLOGOLD ASHANTI LIMITED	9,888	$217K	0.0%	$21.95	—	SPONSORED AD	035128206
CASY	CASEYS GEN STORES INC	1,000	$216K	0.0%	$194.04	0.0%	CO	147528103
MYGN	MYRIAD GENETICS INC	7,000	$213K	0.0%	$28.38	0.0%	CO	62855J104
OLN	OLIN CORP	5,600	$213K	0.0%	$18.35	+49.9%	COM PAR $	680665205
RYN	RAYONIER INC	6,400	$206K	0.0%	$29.40	—	CO	754907103
MHK	MOHAWK INDS INC	1,073	$206K	0.0%	$120.50	+38.3%	CO	608190104
BWXT	BWX TECHNOLOGIES INC	3,100	$204K	0.0%	$56.42	0.0%	CO	05605H100
AQN	ALGONQUIN PWR UTILS CORP	12,810	$203K	0.0%	$12.74	0.0%	CO	015857105
TDY	TELEDYNE TECHNOLOGIES INC	487	$201K	0.0%	$208.91	+84.8%	CO	879360105
LI	LI AUTO INC	8,014	$201K	0.0%	$25.08	—	SPONSORED AD	50202M102
SCHW	SCHWAB CHARLES CORP	3,082	$201K	0.0%	$56.91	0.0%	CO	808513105
FOLD	AMICUS THERAPEUTICS INC	18,186	$180K	0.0%	$20.45	-24.3%	CO	03152W109
SBS	COMPANHIA DE SANEAMENTO BASI	22,703	$166K	0.0%	$10.07	—	SPONSORED AD	20441A102
POWW	AMMO INC	25,600	$152K	0.0%	$6.44	0.0%	CO	00175J107
—	CYMABAY THERAPEUTICS INC	32,951	$150K	0.0%	$5.74	—	CO	23257D103
NTPIF	NAM TAI PPTY INC	12,000	$148K	0.0%	$9.36	0.0%	SH	G63907102
MBI	MBIA INC	13,800	$133K	0.0%	$3.38	0.0%	CO	55262C100
CVE	CENOVUS ENERGY INC	14,681	$110K	0.0%	$6.91	-8.1%	CO	15135U109
—	CO-DIAGNOSTICS INC	11,000	$105K	0.0%	$13.61	—	CO	189763105
NOK	NOKIA CORP	26,120	$103K	0.0%	$3.86	—	SPONSORED AD	654902204
GEO	GEO GROUP INC NEW	12,900	$100K	0.0%	$8.16	0.0%	CO	36162J106
KGC	KINROSS GOLD CORP	14,087	$94,000	0.0%	$7.97	-12.8%	CO	496902404
—	EPIZYME INC	10,400	$91,000	0.0%	$8.75	—	CO	29428V104
SRNE	SORRENTO THERAPEUTICS INC	10,700	$88,000	0.0%	$8.21	+28.7%	COM NE	83587F202
—	OPTINOSE INC	20,000	$74,000	0.0%	$3.70	—	CO	68404V100
AUTL	AUTOLUS THERAPEUTICS PLC	12,600	$72,000	0.0%	$5.71	—	SPON AD	05280R100
—	IDEANOMICS INC	21,700	$63,000	0.0%	$2.90	—	CO	45166V106
—	YAMANA GOLD INC	14,038	$61,000	0.0%	$5.70	—	CO	98462Y100
—	THERAPEUTICSMD INC	45,000	$60,000	0.0%	$1.24	—	CO	88338N107
—	VACCINEX INC	17,895	$53,000	0.0%	$2.96	—	CO	918640103
BTG	B2GOLD CORP	11,761	$51,000	0.0%	$4.96	-19.5%	CO	11777Q209
CRVS	CORVUS PHARMACEUTICALS INC	16,500	$51,000	0.0%	$3.61	0.0%	CO	221015100