Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,761,785	$3.331B	11.5%	$429.22	$429.22	—	TR UNIT	78462F103
AAPL	APPLE INC	12,686,591	$1.795B	6.2%	$141.50	$123.41	+16.6%	COM	037833100
MSFT	MICROSOFT CORP	4,915,628	$1.386B	4.8%	$281.92	$219.97	+27.6%	COM	594918104
AMZN	AMAZON COM INC	333,076	$1.094B	3.8%	$3285.04 *	$158.97	+8.5%	COM	023135106
QQQ	INVESCO QQQ TR	2,550,000	$912M	3.2%	$357.77	$321.58	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	3,904,533	$578M	2.0%	$148.05	$231.35	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	555,957	$431M	1.5%	$775.48 *	$235.37	0.0%	COM	88160R101
GOOGL	ALPHABET INC	158,463	$424M	1.5%	$2673.52 *	$80.11	+68.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,595,823	$331M	1.1%	$207.16 *	$18.27	+13.4%	COM	67066G104
WMT	WALMART INC	2,215,894	$309M	1.1%	$139.38 *	$45.47	0.0%	COM	931142103
—	XILINX INC	1,868,293	$282M	1.0%	$150.99	$150.99	—	COM	983919101
BAC	BK OF AMERICA CORP	6,219,914	$264M	0.9%	$42.45 *	$28.04	+28.7%	COM	060505104
PM	PHILIP MORRIS INTL INC	2,518,090	$239M	0.8%	$94.79 *	$76.21	+6.4%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,409,659	$228M	0.8%	$161.50 *	$145.27	+3.4%	COM	478160104
ET	ENERGY TRANSFER L P	22,377,280	$214M	0.7%	$9.58	$10.82	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	826,676	$199M	0.7%	$241.11 *	$201.78	+7.0%	COM	580135101
LNWO	SCIENTIFIC GAMES CORP	2,313,262	$192M	0.7%	$83.07 *	$70.46	0.0%	COM	80874P109
IWM	ISHARES TR	851,071	$186M	0.6%	$218.75	$220.94	—	RUSSELL 2000 ETF	464287655
NIO	NIO INC	5,032,240	$179M	0.6%	$35.63	$49.60	—	SPON ADS	62914V106
T	AT&T INC	6,760,050	$179M	0.6%	$26.50 *	$16.40	-2.0%	COM	00206R102
META	FACEBOOK INC	519,896	$176M	0.6%	$339.39 *	$265.57	+34.7%	CL A	30303M102
ZS	ZSCALER INC	664,006	$174M	0.6%	$262.22 *	$251.10	0.0%	COM	98980G102
GOOG	ALPHABET INC	65,267	$174M	0.6%	$2665.30 *	$105.27	+30.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	886,075	$150M	0.5%	$169.17 *	$143.08	+21.7%	COM	254687106
MRK	MERCK & CO INC	1,941,625	$146M	0.5%	$75.11 *	$64.88	+1.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	1,411,735	$143M	0.5%	$101.45 *	$83.03	+0.3%	COM	166764100
—	IHS MARKIT LTD	1,216,841	$142M	0.5%	$116.62	$100.11	—	SHS	G47567105
XLP	SELECT SECTOR SPDR TR	2,050,000	$141M	0.5%	$68.83	$68.83	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE COM INC	518,859	$141M	0.5%	$271.22 *	$250.91	0.0%	COM	79466L302
—	SPLUNK INC	961,004	$139M	0.5%	$144.71	$144.71	—	COM	848637104
AMD	ADVANCED MICRO DEVICES INC	1,312,420	$135M	0.5%	$102.90	$86.21	+18.6%	COM	007903107
CAT	CATERPILLAR INC	693,411	$132M	0.5%	$190.92	$187.73	+2.3%	COM	149123101
XLU	SELECT SECTOR SPDR TR	2,000,679	$128M	0.4%	$63.88	$63.88	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	2,960,560	$127M	0.4%	$43.01 *	$30.14	+18.4%	COM	717081103
XLI	SELECT SECTOR SPDR TR	1,300,700	$127M	0.4%	$97.77	$97.77	—	SBI INT-INDS	81369Y704
ADI	ANALOG DEVICES INC	752,639	$126M	0.4%	$167.48 *	$152.62	+1.8%	COM	032654105
MRNA	MODERNA INC	325,686	$125M	0.4%	$384.86 *	$171.74	+114.7%	COM	60770K107
CCL	CARNIVAL CORP	4,877,869	$122M	0.4%	$25.01 *	$20.29	+14.6%	UNIT 99/99/9999	143658300
JPM	JPMORGAN CHASE & CO	728,848	$119M	0.4%	$162.71 *	$127.91	+9.7%	COM	46625H100
WFC	WELLS FARGO CO NEW	2,552,372	$118M	0.4%	$46.41 *	$41.59	0.0%	COM	949746101
XLF	SELECT SECTOR SPDR TR	3,000,000	$113M	0.4%	$37.53	$37.53	—	FINANCIAL	81369Y605
UBER	UBER TECHNOLOGIES INC	2,394,048	$107M	0.4%	$44.80 *	$43.69	0.0%	COM	90353T100
C	CITIGROUP INC	1,527,608	$106M	0.4%	$69.67 *	$51.90	+15.0%	COM NEW	172967424
KO	COCA COLA CO	2,018,251	$106M	0.4%	$52.47 *	$45.55	+7.1%	COM	191216100
MA	MASTERCARD INCORPORATED	302,425	$105M	0.4%	$347.24 *	$346.69	+2.3%	CL A	57636Q104
DOCU	DOCUSIGN INC	401,266	$103M	0.4%	$257.43 *	$216.76	+32.9%	COM	256163106
GS	GOLDMAN SACHS GROUP INC	271,015	$102M	0.4%	$378.03 *	$310.41	+12.7%	COM	38141G104
NFLX	NETFLIX INC	167,813	$102M	0.4%	$610.34 *	$50.32	+9.4%	COM	64110L106
XOM	EXXON MOBIL CORP	1,731,695	$102M	0.4%	$58.82 *	$39.05	+24.1%	COM	30231G102
AVGO	BROADCOM INC	207,134	$100M	0.3%	$484.93 *	$39.16	+13.6%	COM	11135F101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,291,945	$99.85M	0.3%	$77.29 *	$87.41	-9.7%	COM	09061G101
BIDU	BAIDU INC	637,130	$97.96M	0.3%	$153.75	$216.24	—	SPON ADR REP A	056752108
GE	GENERAL ELECTRIC CO	889,131	$91.61M	0.3%	$103.03 *	$62.95	0.0%	COM NEW	369604301
MTG	MGIC INVT CORP WIS	6,098,700	$91.24M	0.3%	$14.96 *	$10.00	+44.9%	COM	552848103
AMAT	APPLIED MATLS INC	704,600	$90.7M	0.3%	$128.73	$107.58	+21.4%	COM	038222105
CVNA	CARVANA CO	300,055	$90.48M	0.3%	$301.54 *	$331.95	+0.2%	CL A	146869102
PG	PROCTER AND GAMBLE CO	645,514	$89.69M	0.3%	$138.94 *	$103.26	+23.2%	COM	742718109
—	VIACOMCBS INC	2,229,596	$88.09M	0.3%	$39.51	$39.51	—	CL B	92556H206
MPC	MARATHON PETE CORP	1,422,016	$87.89M	0.3%	$61.81 *	$50.78	+2.0%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	178,004	$85.26M	0.3%	$479.00 *	$65.67	+7.0%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	214,689	$83.89M	0.3%	$390.74	$384.84	0.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	306,106	$83.55M	0.3%	$272.94 *	$222.35	+26.3%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	963,260	$82.8M	0.3%	$85.96 *	$77.40	0.0%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	2,490,475	$81.02M	0.3%	$32.53	$29.79	+11.1%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	302,108	$80.18M	0.3%	$265.41 *	$216.04	+15.1%	COM	03027X100
NKE	NIKE INC	550,617	$79.97M	0.3%	$145.23 *	$124.60	+22.4%	CL B	654106103
CSCO	CISCO SYS INC	1,473,370	$79.66M	0.3%	$54.06 *	$44.67	+10.2%	COM	17275R102
ABT	ABBOTT LABS	667,121	$78.81M	0.3%	$118.13 *	$103.37	+9.8%	COM	002824100
GLD	SPDR GOLD TR	477,955	$78.49M	0.3%	$164.22	$164.22	—	GOLD SHS	78463V107
DLTR	DOLLAR TREE INC	793,761	$75.98M	0.3%	$95.72	$96.19	-0.0%	COM	256746108
TLT	ISHARES TR	517,659	$74.7M	0.3%	$144.31	$151.68	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	500,000	$74.68M	0.3%	$149.35	$149.35	—	TECHNOLOGY	81369Y803
—	NUANCE COMMUNICATIONS INC	1,342,169	$73.87M	0.3%	$55.04	$53.86	—	COM	67020Y100
DXCM	DEXCOM INC	133,349	$72.92M	0.3%	$546.86 *	$107.01	+17.8%	COM	252131107
CL	COLGATE PALMOLIVE CO	962,626	$72.75M	0.3%	$75.58 *	$72.39	-1.0%	COM	194162103
YUMC	YUM CHINA HLDGS INC	1,233,626	$71.69M	0.2%	$58.11 *	$61.49	0.0%	COM	98850P109
MPLX	MPLX LP	2,475,999	$70.49M	0.2%	$28.47	$23.59	—	COM UNIT REP LTD	55336V100
DHR	DANAHER CORPORATION	228,760	$69.64M	0.2%	$304.44 *	$263.78	+1.1%	COM	235851102
—	ANAPLAN INC	1,133,000	$68.99M	0.2%	$60.89	$53.30	—	COM	03272L108
UDR	UDR INC	1,300,808	$68.92M	0.2%	$52.98 *	$45.26	0.0%	COM	902653104
—	PPD INC	1,471,760	$68.86M	0.2%	$46.79	$45.69	—	COM	69355F102
TECK	TECK RESOURCES LTD	2,710,271	$67.51M	0.2%	$24.91 *	$22.91	0.0%	CL B	878742204
AME	AMETEK INC	533,578	$66.17M	0.2%	$124.01 *	$124.76	+4.6%	COM	031100100
SYF	SYNCHRONY FINANCIAL	1,348,869	$65.93M	0.2%	$48.88 *	$43.96	0.0%	COM	87165B103
SPG	SIMON PPTY GROUP INC NEW	502,230	$65.28M	0.2%	$129.97 *	$102.30	0.0%	COM	828806109
BA	BOEING CO	296,741	$65.27M	0.2%	$219.94	$193.12	+15.5%	COM	097023105
SNAP	SNAP INC	866,792	$64.03M	0.2%	$73.87 *	$72.25	0.0%	CL A	83304A106
GM	GENERAL MTRS CO	1,206,199	$63.58M	0.2%	$52.71 *	$37.51	+36.7%	COM	37045V100
KR	KROGER CO	1,565,983	$63.31M	0.2%	$40.43 *	$32.18	+18.8%	COM	501044101
—	MAGELLAN MIDSTREAM PRTNRS LP	1,356,300	$61.82M	0.2%	$45.58	$42.67	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	1,351,508	$61.52M	0.2%	$45.52 *	$33.75	+0.7%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	107,525	$61.43M	0.2%	$571.33 *	$542.36	0.0%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	2,546,816	$61.23M	0.2%	$24.04	$26.56	-8.2%	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	303,502	$60.68M	0.2%	$199.92 *	$187.37	+0.2%	COM	053015103
ZM	ZOOM VIDEO COMMUNICATIONS IN	230,165	$60.19M	0.2%	$261.50 *	$337.16	0.0%	CL A	98980L101
—	COHERENT INC	240,543	$60.16M	0.2%	$250.09	$250.94	—	COM	192479103
SPGI	S&P GLOBAL INC	140,485	$59.69M	0.2%	$424.89	$417.79	0.0%	COM	78409V104
—	ACTIVISION BLIZZARD INC	739,768	$57.25M	0.2%	$77.39	$69.88	—	COM	00507V109
F	FORD MTR CO DEL	3,993,196	$56.54M	0.2%	$14.16 *	$8.66	+19.2%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	1,046,436	$56.52M	0.2%	$54.01 *	$42.32	0.0%	COM	92343V104
CHGG	CHEGG INC	829,639	$56.43M	0.2%	$68.02 *	$80.89	+0.6%	COM	163092109
TDOC	TELADOC HEALTH INC	443,247	$56.21M	0.2%	$126.81 *	$145.59	0.0%	COM	87918A105
HUM	HUMANA INC	144,259	$56.14M	0.2%	$389.15 *	$389.86	+4.3%	COM	444859102
MRVL	MARVELL TECHNOLOGY INC	922,312	$55.63M	0.2%	$60.31 *	$47.96	+22.8%	COM	573874104
LYFT	LYFT INC	1,016,551	$54.48M	0.2%	$53.59	$40.57	+30.7%	CL A COM	55087P104
CHRW	C H ROBINSON WORLDWIDE INC	624,796	$54.36M	0.2%	$87.00 *	$76.58	+6.2%	COM NEW	12541W209
INTU	INTUIT	99,871	$53.88M	0.2%	$539.51 *	$446.49	+17.5%	COM	461202103
HON	HONEYWELL INTL INC	248,237	$52.7M	0.2%	$212.28 *	$179.57	+8.4%	COM	438516106
WELL	WELLTOWER INC	630,295	$51.94M	0.2%	$82.40 *	$76.81	0.0%	COM	95040Q104
TFC	TRUIST FINL CORP	880,164	$51.62M	0.2%	$58.65 *	$45.12	0.0%	COM	89832Q109
SE	SEA LTD	160,034	$51.01M	0.2%	$318.73	$318.73	—	SPONSORD ADS	81141R100
OKTA	OKTA INC	212,177	$50.36M	0.2%	$237.34 *	$237.27	+4.6%	CL A	679295105
—	CEDAR FAIR L P	1,081,500	$50.16M	0.2%	$46.38	$40.50	—	DEPOSITRY UNIT	150185106
ZTS	ZOETIS INC	257,581	$49.95M	0.2%	$193.91	$193.72	0.0%	CL A	98978V103
EPD	ENTERPRISE PRODS PARTNERS L	2,301,017	$49.79M	0.2%	$21.64	$24.64	—	COM	293792107
BX	BLACKSTONE INC	424,809	$49.42M	0.2%	$116.34 *	$96.52	+3.9%	COM	09260D107
—	CITRIX SYS INC	458,345	$49.21M	0.2%	$107.37	$109.82	—	COM	177376100
BBY	BEST BUY INC	456,627	$48.27M	0.2%	$105.71 *	$90.09	+2.1%	COM	086516101
CSX	CSX CORP	1,617,495	$48.1M	0.2%	$29.74	$29.20	+3.2%	COM	126408103
INTC	INTEL CORP	881,373	$46.96M	0.2%	$53.28 *	$44.01	+13.2%	COM	458140100
STT	STATE STR CORP	549,026	$46.51M	0.2%	$84.72 *	$75.12	0.0%	COM	857477103
LITE	LUMENTUM HLDGS INC	541,536	$45.24M	0.2%	$83.54	$92.56	-9.4%	COM	55024U109
NTAP	NETAPP INC	497,109	$44.62M	0.2%	$89.76 *	$42.89	+77.1%	COM	64110D104
MCO	MOODYS CORP	125,455	$44.55M	0.2%	$355.11 *	$353.42	+2.8%	COM	615369105
PYPL	PAYPAL HLDGS INC	171,135	$44.53M	0.2%	$260.21 *	$198.97	+42.3%	COM	70450Y103
QCOM	QUALCOMM INC	344,278	$44.41M	0.2%	$128.98	$128.84	0.0%	COM	747525103
SBUX	STARBUCKS CORP	400,424	$44.17M	0.2%	$110.31 *	$105.71	0.0%	COM	855244109
MELI	MERCADOLIBRE INC	26,119	$43.86M	0.2%	$1679.39 *	$1294.53	+33.8%	COM	58733R102
CMA	COMERICA INC	542,863	$43.7M	0.2%	$80.50 *	$51.39	+13.6%	COM	200340107
FISV	FISERV INC	400,198	$43.42M	0.2%	$108.50 *	$111.18	+0.5%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	74,748	$43.03M	0.1%	$575.72 *	$460.45	+36.7%	COM	00724F101
JD	JD.COM INC	593,292	$42.86M	0.1%	$72.24	$85.58	—	SPON ADR CL A	47215P106
NOC	NORTHROP GRUMMAN CORP	112,734	$40.6M	0.1%	$360.15 *	$336.01	+0.1%	COM	666807102
CG	CARLYLE GROUP INC	856,248	$40.48M	0.1%	$47.28 *	$28.29	+46.1%	COM	14316J108
CF	CF INDS HLDGS INC	722,026	$40.3M	0.1%	$55.82 *	$41.33	+5.8%	COM	125269100
URI	UNITED RENTALS INC	114,495	$40.18M	0.1%	$350.92 *	$325.11	0.0%	COM	911363109
V	VISA INC	180,277	$40.16M	0.1%	$222.75	$226.99	0.0%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	500,000	$39.56M	0.1%	$79.11	$79.11	—	SBI MATERIALS	81369Y100
OXY	OCCIDENTAL PETE CORP	1,336,741	$39.54M	0.1%	$29.58 *	$25.01	+0.7%	COM	674599105
NEM	NEWMONT CORP	721,275	$39.16M	0.1%	$54.30 *	$56.87	-9.7%	COM	651639106
FANG	DIAMONDBACK ENERGY INC	410,733	$38.88M	0.1%	$94.67 *	$65.95	0.0%	COM	25278X109
VOO	VANGUARD INDEX FDS	96,293	$37.98M	0.1%	$394.40	$394.40	—	S&P 500 ETF SHS	922908363
STZ	CONSTELLATION BRANDS INC	179,387	$37.8M	0.1%	$210.69 *	$194.83	+4.1%	CL A	21036P108
PLD	PROLOGIS INC.	297,944	$37.37M	0.1%	$125.43 *	$97.45	+17.2%	COM	74340W103
LBRDK	LIBERTY BROADBAND CORP	213,722	$36.91M	0.1%	$172.70 *	$157.54	+7.1%	COM SER C	530307305
TGT	TARGET CORP	160,795	$36.78M	0.1%	$228.77 *	$219.90	0.0%	COM	87612E106
ETSY	ETSY INC	174,426	$36.27M	0.1%	$207.96 *	$164.51	+23.3%	COM	29786A106
ALL	ALLSTATE CORP	282,582	$35.98M	0.1%	$127.31 *	$90.81	+30.7%	COM	020002101
—	CLOUDERA INC	2,245,519	$35.86M	0.1%	$15.97	$15.97	—	COM	18914U100
IBM	INTERNATIONAL BUSINESS MACHS	253,991	$35.29M	0.1%	$138.93 *	$108.02	+3.8%	COM	459200101
SLB	SCHLUMBERGER LTD	1,179,174	$34.95M	0.1%	$29.64 *	$26.00	0.0%	COM STK	806857108
NEE	NEXTERA ENERGY INC	443,092	$34.79M	0.1%	$78.52 *	$66.42	+8.2%	COM	65339F101
TJX	TJX COS INC NEW	525,899	$34.7M	0.1%	$65.98	$65.45	0.0%	COM	872540109
EA	ELECTRONIC ARTS INC	243,115	$34.58M	0.1%	$142.25 *	$135.55	+1.1%	COM	285512109
APD	AIR PRODS & CHEMS INC	134,744	$34.51M	0.1%	$256.11 *	$245.05	+0.8%	COM	009158106
LNG	CHENIERE ENERGY INC	350,984	$34.28M	0.1%	$97.67 *	$85.77	+2.0%	COM NEW	16411R208
DIDIY	DIDI GLOBAL INC	4,400,000	$34.28M	0.1%	$7.79	$7.79	—	SPONSORED ADS	23292E108
COST	COSTCO WHSL CORP NEW	76,095	$34.14M	0.1%	$448.62 *	$349.23	+19.8%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	187,075	$33.93M	0.1%	$181.39 *	$195.24	0.0%	COM	92532F100
CME	CME GROUP INC	175,364	$33.91M	0.1%	$193.38 *	$168.35	+0.5%	COM	12572Q105
SNA	SNAP ON INC	161,598	$33.77M	0.1%	$208.95 *	$197.64	0.0%	COM	833034101
MU	MICRON TECHNOLOGY INC	468,899	$33.28M	0.1%	$70.98 *	$70.92	+3.3%	COM	595112103
AJG	GALLAGHER ARTHUR J & CO	222,991	$33.15M	0.1%	$148.65 *	$124.23	+10.1%	COM	363576109
TMUS	T-MOBILE US INC	259,127	$33.11M	0.1%	$127.76 *	$134.56	0.0%	COM	872590104
MOS	MOSAIC CO NEW	925,914	$33.07M	0.1%	$35.72 *	$22.22	+30.2%	COM	61945C103
BSX	BOSTON SCIENTIFIC CORP	758,568	$32.91M	0.1%	$43.39	$42.46	+4.2%	COM	101137107
BK	BANK NEW YORK MELLON CORP	627,887	$32.36M	0.1%	$51.54 *	$41.91	+9.5%	COM	064058100
FE	FIRSTENERGY CORP	902,210	$32.14M	0.1%	$35.62 *	$31.77	0.0%	COM	337932107
EOG	EOG RES INC	398,393	$31.98M	0.1%	$80.27 *	$50.02	+17.6%	COM	26875P101
DAL	DELTA AIR LINES INC DEL	746,579	$31.81M	0.1%	$42.61 *	$36.12	+10.0%	COM NEW	247361702
USB	US BANCORP DEL	534,673	$31.78M	0.1%	$59.44 *	$46.66	0.0%	COM NEW	902973304
HPQ	HP INC	1,160,487	$31.75M	0.1%	$27.36 *	$23.06	+6.7%	COM	40434L105
FCNCA	FIRST CTZNS BANCSHARES INC N	37,513	$31.63M	0.1%	$843.17 *	$747.30	+9.6%	CL A	31946M103
DD	DUPONT DE NEMOURS INC	454,891	$30.93M	0.1%	$67.99 *	$18.09	+56.8%	COM	26614N102
WDC	WESTERN DIGITAL CORP.	543,996	$30.7M	0.1%	$56.44 *	$47.33	0.0%	COM	958102105
—	CIT GROUP INC	588,501	$30.57M	0.1%	$51.95	$51.56	—	COM NEW	125581801
ULTA	ULTA BEAUTY INC	84,319	$30.43M	0.1%	$360.92	$361.20	0.0%	COM	90384S303
WMB	WILLIAMS COS INC	1,158,170	$30.04M	0.1%	$25.94 *	$20.40	0.0%	COM	969457100
—	FORTRESS TRANS INFRST INVS L	1,180,800	$29.97M	0.1%	$25.38	$27.01	—	COM REP LTD LIAB	34960P101
ON	ON SEMICONDUCTOR CORP	646,750	$29.6M	0.1%	$45.77 *	$42.74	0.0%	COM	682189105
—	BUNGE LIMITED	363,762	$29.58M	0.1%	$81.32	$81.14	—	COM	G16962105
DG	DOLLAR GEN CORP NEW	137,661	$29.2M	0.1%	$212.14	$195.60	+7.6%	COM	256677105
AVTR	AVANTOR INC	702,462	$28.73M	0.1%	$40.90 *	$20.91	+86.9%	COM	05352A100
XYZ	SQUARE INC	119,391	$28.64M	0.1%	$239.84 *	$256.87	0.0%	CL A	852234103
PAA	PLAINS ALL AMERN PIPELINE L	2,814,300	$28.62M	0.1%	$10.17	$9.72	—	UNIT LTD PARTN	726503105
BDX	BECTON DICKINSON & CO	116,333	$28.6M	0.1%	$245.81 *	$215.06	+6.0%	COM	075887109
—	ATHENE HOLDING LTD	412,057	$28.38M	0.1%	$68.87	$52.52	—	CL A	G0684D107
U	UNITY SOFTWARE INC	224,362	$28.33M	0.1%	$126.25 *	$118.38	0.0%	COM	91332U101
LMT	LOCKHEED MARTIN CORP	80,195	$27.68M	0.1%	$345.10 *	$321.38	-0.2%	COM	539830109
DDOG	DATADOG INC	194,213	$27.45M	0.1%	$141.35 *	$121.61	+3.8%	CL A COM	23804L103
NSC	NORFOLK SOUTHN CORP	114,558	$27.41M	0.1%	$239.25 *	$236.65	-1.3%	COM	655844108
EXAS	EXACT SCIENCES CORP	284,689	$27.17M	0.1%	$95.45 *	$93.78	+12.6%	COM	30063P105
TROW	PRICE T ROWE GROUP INC	137,335	$27.01M	0.1%	$196.70 *	$148.87	+16.9%	COM	74144T108
VO	VANGUARD INDEX FDS	113,500	$26.87M	0.1%	$236.76	$236.76	—	MID CAP ETF	922908629
KMB	KIMBERLY-CLARK CORP	192,841	$25.54M	0.1%	$132.44 *	$116.59	-0.9%	COM	494368103
—	COUPA SOFTWARE INC	116,165	$25.46M	0.1%	$219.18	$257.53	—	COM	22266L106
XHB	SPDR SER TR	350,597	$25.16M	0.1%	$71.77	$71.77	—	S&P HOMEBUILD	78464A888
BIIB	BIOGEN INC	88,585	$25.07M	0.1%	$282.99 *	$288.55	+13.6%	COM	09062X103
BMY	BRISTOL-MYERS SQUIBB CO	423,567	$25.06M	0.1%	$59.17 *	$50.03	+9.6%	COM	110122108
WAL	WESTERN ALLIANCE BANCORP	230,000	$25.03M	0.1%	$108.82 *	$88.15	0.0%	COM	957638109
GPN	GLOBAL PMTS INC	156,588	$24.68M	0.1%	$157.58 *	$187.83	-11.2%	COM	37940X102
MDLZ	MONDELEZ INTL INC	420,581	$24.47M	0.1%	$58.18 *	$51.76	+7.1%	CL A	609207105
NET	CLOUDFLARE INC	216,565	$24.4M	0.1%	$112.65 *	$112.75	+6.0%	CL A COM	18915M107
NDAQ	NASDAQ INC	126,240	$24.37M	0.1%	$193.02 *	$57.46	+3.1%	COM	631103108
KEY	KEYCORP	1,093,860	$23.65M	0.1%	$21.62 *	$17.15	-5.4%	COM	493267108
—	HEALTHCARE TR AMER INC	797,000	$23.64M	0.1%	$29.66	$29.22	—	CL A NEW	42225P501
JBLU	JETBLUE AWYS CORP	1,540,281	$23.55M	0.1%	$15.29	$15.95	-3.8%	COM	477143101
FITB	FIFTH THIRD BANCORP	553,145	$23.48M	0.1%	$42.44 *	$31.80	+1.5%	COM	316773100
LVS	LAS VEGAS SANDS CORP	640,532	$23.44M	0.1%	$36.60 *	$55.90	-26.7%	COM	517834107
HWM	HOWMET AEROSPACE INC	750,712	$23.42M	0.1%	$31.20	$31.24	+1.7%	COM	443201108
TWLO	TWILIO INC	72,719	$23.2M	0.1%	$319.05 *	$364.14	0.0%	CL A	90138F102
XME	SPDR SER TR	550,000	$22.94M	0.1%	$41.70	$41.70	—	S&P METALS MNG	78464A755
HAL	HALLIBURTON CO	1,046,495	$22.63M	0.1%	$21.62 *	$17.85	+5.4%	COM	406216101
MAR	MARRIOTT INTL INC NEW	151,691	$22.46M	0.1%	$148.09 *	$129.70	+3.8%	CL A	571903202
—	VMWARE INC	182,726	$22.29M	0.1%	$121.97	$121.97	—	CL A COM	928563402
MDB	MONGODB INC	47,259	$22.28M	0.1%	$471.51 *	$402.78	0.0%	CL A	60937P106
UPS	UNITED PARCEL SERVICE INC	121,350	$22.1M	0.1%	$182.10 *	$162.74	0.0%	CL B	911312106
—	PEOPLES UNITED FINANCIAL INC	1,262,082	$22.05M	0.1%	$17.47	$16.97	—	COM	712704105
—	STAMPS COM INC	66,336	$21.88M	0.1%	$329.79	$329.79	—	COM NEW	852857200
CPRI	CAPRI HOLDINGS LIMITED	450,782	$21.82M	0.1%	$48.41 *	$36.99	+47.3%	SHS	G1890L107
ENB	ENBRIDGE INC	547,998	$21.82M	0.1%	$39.81 *	$28.70	+3.4%	COM	29250N105
EPAM	EPAM SYS INC	37,514	$21.4M	0.1%	$570.48 *	$563.36	+4.5%	COM	29414B104
EL	LAUDER ESTEE COS INC	71,333	$21.39M	0.1%	$299.93	$276.37	+10.5%	CL A	518439104
ABBV	ABBVIE INC	196,892	$21.24M	0.1%	$107.87 *	$94.30	+3.1%	COM	00287Y109
CNP	CENTERPOINT ENERGY INC	860,748	$21.17M	0.1%	$24.60 *	$22.86	0.0%	COM	15189T107
ELAN	ELANCO ANIMAL HEALTH INC	657,331	$20.96M	0.1%	$31.89 *	$33.46	+0.3%	COM	28414H103
KDP	KEURIG DR PEPPER INC	613,398	$20.95M	0.1%	$34.16 *	$29.43	+5.9%	COM	49271V100
—	NEW RELIC INC	291,600	$20.93M	0.1%	$71.77	$71.77	—	COM	64829B100
CVS	CVS HEALTH CORP	246,365	$20.91M	0.1%	$84.86 *	$59.70	+21.5%	COM	126650100
IFF	INTERNATIONAL FLAVORS&FRAGRA	155,140	$20.75M	0.1%	$133.72 *	$129.90	0.0%	COM	459506101
BND	VANGUARD BD INDEX FDS	242,441	$20.72M	0.1%	$85.45	$85.45	—	TOTAL BND MRKT	921937835
—	CHANGE HEALTHCARE INC	988,856	$20.71M	0.1%	$20.94	$22.10	—	COM	15912K100
GAP	GAP INC	896,943	$20.36M	0.1%	$22.70	$22.05	+4.5%	COM	364760108
HASI	HANNON ARMSTRONG SUST INFR C	379,908	$20.32M	0.1%	$53.48 *	$43.97	+2.7%	COM	41068X100
TXN	TEXAS INSTRS INC	104,926	$20.04M	0.1%	$191.03 *	$167.96	0.0%	COM	882508104
EBAY	EBAY INC.	286,227	$19.94M	0.1%	$69.67 *	$52.61	+25.7%	COM	278642103
MRSH	MARSH & MCLENNAN COS INC	130,198	$19.72M	0.1%	$151.43 *	$119.67	+18.3%	COM	571748102
ED	CONSOLIDATED EDISON INC	271,396	$19.7M	0.1%	$72.59 *	$64.15	-0.2%	COM	209115104
GCMG	GCM GROSVENOR INC	1,700,000	$19.58M	0.1%	$11.52 *	$9.40	-5.3%	COM CL A	36831E108
CLX	CLOROX CO DEL	117,781	$19.51M	0.1%	$165.61 *	$162.02	-7.8%	COM	189054109
XIFR	NEXTERA ENERGY PARTNERS LP	258,737	$19.5M	0.1%	$75.36 *	$72.53	+7.5%	COM UNIT PART IN	65341B106
ALNY	ALNYLAM PHARMACEUTICALS INC	102,516	$19.36M	0.1%	$188.81	$184.28	+1.8%	COM	02043Q107
ORCL	ORACLE CORP	220,973	$19.25M	0.1%	$87.13 *	$62.93	+32.4%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	233,360	$19.2M	0.1%	$82.28	$64.89	+26.6%	COM	68902V107
ROKU	ROKU INC	60,222	$18.87M	0.1%	$313.36 *	$376.83	0.0%	COM CL A	77543R102
ENPH	ENPHASE ENERGY INC	124,697	$18.7M	0.1%	$149.97 *	$160.49	+6.9%	COM	29355A107
VTR	VENTAS INC	338,064	$18.66M	0.1%	$55.21 *	$49.08	0.0%	COM	92276F100
CMG	CHIPOTLE MEXICAN GRILL INC	10,251	$18.63M	0.1%	$1817.48 *	$35.02	+3.9%	COM	169656105
FSLR	FIRST SOLAR INC	194,139	$18.53M	0.1%	$95.46 *	$88.93	+4.4%	COM	336433107
XEL	XCEL ENERGY INC	296,329	$18.52M	0.1%	$62.50 *	$58.54	0.0%	COM	98389B100
BAX	BAXTER INTL INC	227,364	$18.29M	0.1%	$80.43 *	$71.36	+0.3%	COM	071813109
XLY	SELECT SECTOR SPDR TR	100,000	$17.95M	0.1%	$179.54	$179.54	—	SBI CONS DISCR	81369Y407
ELV	ANTHEM INC	48,002	$17.89M	0.1%	$372.80 *	$304.10	+17.6%	COM	036752103
—	KANSAS CITY SOUTHERN	66,106	$17.89M	0.1%	$270.64	$232.32	—	COM NEW	485170302
LLY	LILLY ELI & CO	76,928	$17.77M	0.1%	$231.05 *	$179.54	+31.8%	COM	532457108
VLO	VALERO ENERGY CORP	250,253	$17.66M	0.1%	$70.57 *	$57.55	0.0%	COM	91913Y100
—	LABORATORY CORP AMER HLDGS	61,674	$17.36M	0.1%	$281.45	$248.24	—	COM NEW	50540R409
ILMN	ILLUMINA INC	41,969	$17.02M	0.1%	$405.61 *	$425.76	+8.0%	COM	452327109
HII	HUNTINGTON INGALLS INDS INC	87,589	$16.91M	0.1%	$193.06 *	$182.08	+0.6%	COM	446413106
KBE	SPDR SER TR	319,400	$16.9M	0.1%	$52.91	$52.91	—	S&P BK ETF	78464A797
PHM	PULTE GROUP INC	366,854	$16.85M	0.1%	$45.92 *	$49.77	0.0%	COM	745867101
CM	CANADIAN IMP BK COMM	151,185	$16.83M	0.1%	$111.29 *	$34.42	+37.9%	COM	136069101
PENN	PENN NATL GAMING INC	231,452	$16.77M	0.1%	$72.46	$98.31	-25.2%	COM	707569109
XPEV	XPENG INC	468,423	$16.65M	0.1%	$35.54	$35.54	—	ADS	98422D105
LULU	LULULEMON ATHLETICA INC	41,015	$16.6M	0.1%	$404.71	$344.92	+16.1%	COM	550021109
MS	MORGAN STANLEY	169,086	$16.45M	0.1%	$97.31 *	$62.88	+36.3%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	235,445	$16.45M	0.1%	$69.85 *	$55.42	+7.1%	COM	375558103
SGI	TEMPUR SEALY INTL INC	354,300	$16.44M	0.1%	$46.41 *	$43.69	0.0%	COM	88023U101
ETR	ENTERGY CORP NEW	164,329	$16.32M	0.1%	$99.31 *	$43.85	+3.9%	COM	29364G103
HD	HOME DEPOT INC	49,142	$16.13M	0.1%	$328.25 *	$254.10	+15.9%	COM	437076102
SHW	SHERWIN WILLIAMS CO	57,579	$16.11M	0.1%	$279.74	$281.41	0.0%	COM	824348106
RNG	RINGCENTRAL INC	73,646	$16.02M	0.1%	$217.50 *	$253.52	0.0%	CL A	76680R206
PINS	PINTEREST INC	313,951	$16M	0.1%	$50.95 *	$63.12	-2.7%	CL A	72352L106
KKR	KKR & CO INC	262,499	$15.98M	0.1%	$60.88	$57.94	+4.4%	COM	48251W104
SBAC	SBA COMMUNICATIONS CORP NEW	48,128	$15.91M	0.1%	$330.58	$324.15	0.0%	CL A	78410G104
—	PERFICIENT INC	137,100	$15.86M	0.1%	$115.70	$78.05	—	COM	71375U101
DTE	DTE ENERGY CO	139,928	$15.63M	0.1%	$111.71 *	$101.29	0.0%	COM	233331107
PRGS	PROGRESS SOFTWARE CORP	315,600	$15.52M	0.1%	$49.19 *	$45.27	+1.6%	COM	743312100
CRWD	CROWDSTRIKE HLDGS INC	63,123	$15.51M	0.1%	$245.77 *	$115.77	+122.9%	CL A	22788C105
RSG	REPUBLIC SVCS INC	128,688	$15.45M	0.1%	$120.06 *	$113.00	0.0%	COM	760759100
AL	AIR LEASE CORP	386,900	$15.22M	0.1%	$39.34 *	$35.14	+6.8%	CL A	00912X302
HYG	ISHARES TR	173,323	$15.16M	0.1%	$87.49	$87.08	—	IBOXX HI YD ETF	464288513
—	TWITTER INC	250,792	$15.14M	0.1%	$60.39	$60.39	—	COM	90184L102
MSCI	MSCI INC	24,840	$15.11M	0.1%	$608.33 *	$514.29	+13.4%	COM	55354G100
SBNY	SIGNATURE BK NEW YORK N Y	55,000	$14.97M	0.1%	$272.27	$272.27	—	COM	82669G104
—	CRESTWOOD EQUITY PARTNERS LP	517,600	$14.69M	0.1%	$28.38	$28.03	—	UNIT LTD PARTNER	226344208
EQIX	EQUINIX INC	18,532	$14.64M	0.1%	$790.15 *	$632.14	+20.6%	COM	29444U700
A	AGILENT TECHNOLOGIES INC	92,589	$14.57M	0.1%	$157.34	$140.72	+11.6%	COM	00846U101
BURL	BURLINGTON STORES INC	51,346	$14.56M	0.1%	$283.57 *	$306.05	+4.4%	COM	122017106
IJH	ISHARES TR	55,179	$14.52M	0.1%	$263.07	$214.01	—	CORE S&P MCP ETF	464287507
CCI	CROWN CASTLE INTL CORP NEW	83,549	$14.48M	0.1%	$173.32 *	$147.13	+6.0%	COM	22822V101
—	DCP MIDSTREAM LP	505,300	$14.27M	0.0%	$28.23	$21.66	—	COM UT LTD PTN	23311P100
EXPD	EXPEDITORS INTL WASH INC	119,666	$14.26M	0.0%	$119.13	$118.76	0.0%	COM	302130109
ALK	ALASKA AIR GROUP INC	241,104	$14.13M	0.0%	$58.60	$53.74	+7.2%	COM	011659109
DNLI	DENALI THERAPEUTICS INC	279,254	$14.09M	0.0%	$50.45 *	$58.43	-3.5%	COM	24823R105
—	CANADIAN PAC RY LTD	215,441	$14.04M	0.0%	$65.15	$108.90	—	COM	13645T100
CDNS	CADENCE DESIGN SYSTEM INC	92,428	$14M	0.0%	$151.44	$143.58	+6.1%	COM	127387108
—	DISCOVERY INC	546,919	$13.88M	0.0%	$25.38	$36.99	—	COM SER A	25470F104
UTHR	UNITED THERAPEUTICS CORP DEL	75,000	$13.84M	0.0%	$184.59 *	$196.97	0.0%	COM	91307C102
CDNA	CAREDX INC	216,800	$13.74M	0.0%	$63.37 *	$78.11	-2.5%	COM	14167L103
DUK	DUKE ENERGY CORP NEW	140,150	$13.68M	0.0%	$97.59 *	$83.24	+4.8%	COM NEW	26441C204
GNRC	GENERAC HLDGS INC	33,228	$13.58M	0.0%	$408.66 *	$419.05	+2.2%	COM	368736104
UNP	UNION PAC CORP	68,658	$13.46M	0.0%	$196.02	$195.24	0.0%	COM	907818108
RL	RALPH LAUREN CORP	121,190	$13.46M	0.0%	$111.04 *	$105.11	0.0%	CL A	751212101
GLW	CORNING INC	365,685	$13.34M	0.0%	$36.49 *	$31.22	+13.0%	COM	219350105
ARMK	ARAMARK	404,751	$13.3M	0.0%	$32.86 *	$25.33	-7.5%	COM	03852U106
—	PIONEER NAT RES CO	79,500	$13.24M	0.0%	$166.52	$158.97	—	COM	723787107
BCE	BCE INC	263,944	$13.22M	0.0%	$50.08 *	$30.61	+21.3%	COM NEW	05534B760
ESS	ESSEX PPTY TR INC	40,943	$13.09M	0.0%	$319.74 *	$238.07	+15.7%	COM	297178105
CTVA	CORTEVA INC	310,261	$13.06M	0.0%	$42.08 *	$41.04	+0.5%	COM	22052L104
KHC	KRAFT HEINZ CO	352,345	$12.97M	0.0%	$36.82 *	$29.91	+2.1%	COM	500754106
PEP	PEPSICO INC	86,203	$12.96M	0.0%	$150.40 *	$122.31	+10.4%	COM	713448108
OC	OWENS CORNING NEW	151,520	$12.96M	0.0%	$85.50 *	$94.03	0.0%	COM	690742101
WYNN	WYNN RESORTS LTD	152,810	$12.95M	0.0%	$84.75 *	$95.95	0.0%	COM	983134107
AMGN	AMGEN INC	60,629	$12.89M	0.0%	$212.65 *	$197.80	+1.2%	COM	031162100
NOW	SERVICENOW INC	20,682	$12.87M	0.0%	$622.28 *	$121.10	0.0%	COM	81762P102
TD	TORONTO DOMINION BK ONT	193,025	$12.78M	0.0%	$66.18	$66.66	0.0%	COM NEW	891160509
UAL	UNITED AIRLS HLDGS INC	268,073	$12.75M	0.0%	$47.57	$47.12	0.0%	COM	910047109
AKAM	AKAMAI TECHNOLOGIES INC	121,878	$12.75M	0.0%	$104.59 *	$107.74	+6.1%	COM	00971T101
—	2U INC	379,288	$12.73M	0.0%	$33.57	$33.57	—	COM	90214J101
SRE	SEMPRA	100,554	$12.72M	0.0%	$126.50 *	$57.26	0.0%	COM	816851109
ALSN	ALLISON TRANSMISSION HLDGS I	356,500	$12.59M	0.0%	$35.32	$35.58	0.0%	COM	01973R101
—	LIFE STORAGE INC	109,500	$12.56M	0.0%	$114.74	$91.04	—	COM	53223X107
SATS	ECHOSTAR CORP	491,700	$12.54M	0.0%	$25.51 *	$24.98	-1.2%	CL A	278768106
LOW	LOWES COS INC	61,802	$12.54M	0.0%	$202.86 *	$120.71	+52.1%	COM	548661107
FTV	FORTIVE CORP	176,868	$12.48M	0.0%	$70.57 *	$51.93	+3.4%	COM	34959J108
AWK	AMERICAN WTR WKS CO INC NEW	73,373	$12.4M	0.0%	$169.04 *	$159.94	0.0%	COM	030420103
PH	PARKER-HANNIFIN CORP	43,897	$12.27M	0.0%	$279.61	$249.26	+12.5%	COM	701094104
IEFA	ISHARES TR	165,173	$12.26M	0.0%	$74.25	$60.90	—	CORE MSCI EAFE	46432F842
PEG	PUBLIC SVC ENTERPRISE GRP IN	200,869	$12.23M	0.0%	$60.90 *	$53.86	0.0%	COM	744573106
KSS	KOHLS CORP	258,637	$12.18M	0.0%	$47.09 *	$41.16	+29.8%	COM	500255104
—	ANSYS INC	35,659	$12.14M	0.0%	$340.45	$346.92	—	COM	03662Q105
NUE	NUCOR CORP	123,023	$12.12M	0.0%	$98.49	$96.46	+2.9%	COM	670346105
INCY	INCYTE CORP	175,962	$12.1M	0.0%	$68.78 *	$77.32	-1.7%	COM	45337C102
BSM	BLACK STONE MINERALS L P	1,002,900	$12.09M	0.0%	$12.05	$8.72	—	COM UNIT	09225M101
—	LIVEPERSON INC	202,464	$11.94M	0.0%	$58.95	$56.50	—	COM	538146101
W	WAYFAIR INC	46,343	$11.84M	0.0%	$255.51 *	$282.04	0.0%	CL A	94419L101
—	NORDSTROM INC	447,545	$11.84M	0.0%	$26.45	$35.64	—	COM	655664100
MT	ARCELORMITTAL SA LUXEMBOURG	386,524	$11.66M	0.0%	$30.16	$30.16	—	NY REGISTRY SH	03938L203
SCHW	SCHWAB CHARLES CORP	159,393	$11.61M	0.0%	$72.84 *	$67.39	0.0%	COM	808513105
—	ALLAKOS INC	108,166	$11.45M	0.0%	$105.87	$104.69	—	COM	01671P100
—	REDFIN CORP	228,477	$11.45M	0.0%	$50.10	$50.10	—	COM	75737F108
FIVN	FIVE9 INC	70,831	$11.31M	0.0%	$159.75 *	$161.25	+13.2%	COM	338307101
HCA	HCA HEALTHCARE INC	46,297	$11.24M	0.0%	$242.72 *	$200.04	+17.6%	COM	40412C101
TDY	TELEDYNE TECHNOLOGIES INC	25,883	$11.12M	0.0%	$429.59 *	$441.90	0.0%	COM	879360105
GD	GENERAL DYNAMICS CORP	56,618	$11.1M	0.0%	$196.03 *	$159.60	+11.9%	COM	369550108
BNS	BANK NOVA SCOTIA B C	180,261	$11.09M	0.0%	$61.54 *	$47.35	+4.4%	COM	064149107
ORLY	OREILLY AUTOMOTIVE INC	17,999	$11M	0.0%	$611.03 *	$32.85	+21.9%	COM	67103H107
VMC	VULCAN MATLS CO	63,468	$10.74M	0.0%	$169.16 *	$172.91	0.0%	COM	929160109
XLE	SELECT SECTOR SPDR TR	206,012	$10.73M	0.0%	$52.09	$52.09	—	ENERGY	81369Y506
RS	RELIANCE STEEL & ALUMINUM CO	75,342	$10.73M	0.0%	$142.42 *	$150.32	0.0%	COM	759509102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	94,894	$10.6M	0.0%	$111.65	$111.65	—	SPONSORED ADS	874039100
—	CERNER CORP	149,091	$10.51M	0.0%	$70.52	$71.86	—	COM	156782104
PEN	PENUMBRA INC	39,400	$10.5M	0.0%	$266.50	$268.79	0.0%	COM	70975L107
MET	METLIFE INC	170,019	$10.49M	0.0%	$61.73 *	$48.84	+8.0%	COM	59156R108
RMD	RESMED INC	39,727	$10.47M	0.0%	$263.55	$263.25	0.0%	COM	761152107
DVN	DEVON ENERGY CORP NEW	294,471	$10.46M	0.0%	$35.51 *	$21.36	+5.4%	COM	25179M103
TU	TELUS CORPORATION	473,012	$10.39M	0.0%	$21.97 *	$22.55	0.0%	COM	87971M103
KEYS	KEYSIGHT TECHNOLOGIES INC	63,216	$10.39M	0.0%	$164.29 *	$167.86	0.0%	COM	49338L103
SYY	SYSCO CORP	131,279	$10.3M	0.0%	$78.50 *	$67.77	0.0%	COM	871829107
ARGX	ARGENX SE	33,904	$10.24M	0.0%	$302.00	$298.30	—	SPONSORED ADR	04016X101
SNOW	SNOWFLAKE INC	33,807	$10.22M	0.0%	$302.42 *	$284.41	0.0%	CL A	833445109
GKOS	GLAUKOS CORP	211,400	$10.18M	0.0%	$48.17 *	$43.94	+26.2%	COM	377322102
DXC	DXC TECHNOLOGY CO	302,227	$10.16M	0.0%	$33.61 *	$36.55	+3.6%	COM	23355L106
EMR	EMERSON ELEC CO	107,606	$10.14M	0.0%	$94.20 *	$75.00	+21.6%	COM	291011104
EMB	ISHARES TR	92,048	$10.13M	0.0%	$110.06	$109.69	—	JPMORGAN USD EMG	464288281
UAA	UNDER ARMOUR INC	502,031	$10.13M	0.0%	$20.18 *	$22.11	0.0%	CL A	904311107
COP	CONOCOPHILLIPS	148,443	$10.06M	0.0%	$67.77 *	$46.54	+5.9%	COM	20825C104
KIM	KIMCO RLTY CORP	484,035	$10.04M	0.0%	$20.75 *	$14.82	+18.6%	COM	49446R109
AVB	AVALONBAY CMNTYS INC	44,912	$9.954M	0.0%	$221.63 *	$133.06	+44.9%	COM	053484101
PNC	PNC FINL SVCS GROUP INC	50,845	$9.947M	0.0%	$195.63 *	$152.31	+5.6%	COM	693475105
GPC	GENUINE PARTS CO	81,291	$9.855M	0.0%	$121.23 *	$107.14	+3.1%	COM	372460105
AZO	AUTOZONE INC	5,764	$9.787M	0.0%	$1697.95 *	$1578.45	+1.6%	COM	053332102
—	CYRUSONE INC	126,316	$9.778M	0.0%	$77.41	$76.10	—	COM	23283R100
EXPE	EXPEDIA GROUP INC	59,604	$9.769M	0.0%	$163.90 *	$146.93	+4.4%	COM NEW	30212P303
PSA	PUBLIC STORAGE	32,847	$9.759M	0.0%	$297.10 *	$257.31	0.0%	COM	74460D109
—	GLOBAL BLOOD THERAPEUTICS IN	381,935	$9.731M	0.0%	$25.48	$32.42	—	COM	37890U108
PTC	PTC INC	81,195	$9.726M	0.0%	$119.79 *	$132.67	+0.5%	COM	69370C100
CTAS	CINTAS CORP	25,522	$9.715M	0.0%	$380.65 *	$85.59	+9.8%	COM	172908105
EWU	ISHARES TR	300,421	$9.689M	0.0%	$32.25	$32.25	—	MSCI UK ETF NEW	46435G334
SLF	SUN LIFE FINANCIAL INC.	187,631	$9.656M	0.0%	$51.46	$51.43	0.0%	COM	866796105
—	ZYNGA INC	1,276,500	$9.612M	0.0%	$7.53	$7.53	—	CL A	98986T108
—	LAM RESEARCH CORP	16,720	$9.516M	0.0%	$569.14	$564.41	—	COM	512807108
EWW	ISHARES INC	197,155	$9.515M	0.0%	$48.26	$48.26	—	MSCI MEXICO ETF	464286822
WCN	WASTE CONNECTIONS INC	75,475	$9.505M	0.0%	$125.94 *	$122.85	0.0%	COM	94106B101
POST	POST HLDGS INC	86,000	$9.474M	0.0%	$110.16 *	$73.76	-3.8%	COM	737446104
IWF	ISHARES TR	34,415	$9.431M	0.0%	$274.04	$181.56	—	RUS 1000 GRW ETF	464287614
CBRE	CBRE GROUP INC	96,695	$9.414M	0.0%	$97.36 *	$85.90	+8.2%	CL A	12504L109
EWK	ISHARES INC	444,106	$9.371M	0.0%	$21.10	$21.22	—	MSCI BELGIUM ETF	464286301
DBX	DROPBOX INC	320,012	$9.351M	0.0%	$29.22 *	$27.09	+14.7%	CL A	26210C104
TSCO	TRACTOR SUPPLY CO	45,989	$9.318M	0.0%	$202.61 *	$35.98	0.0%	COM	892356106
PDD	PINDUODUO INC	102,523	$9.296M	0.0%	$90.67	$92.03	—	SPONSORED ADS	722304102
VTRS	VIATRIS INC	683,128	$9.257M	0.0%	$13.55 *	$11.72	0.0%	COM	92556V106
APPN	APPIAN CORP	100,000	$9.251M	0.0%	$92.51 *	$110.78	0.0%	CL A	03782L101
—	MARATHON OIL CORP	672,789	$9.197M	0.0%	$13.67	$13.67	—	COM	565849106
STNG	SCORPIO TANKERS INC	494,800	$9.173M	0.0%	$18.54	$14.93	—	SHS	Y7542C130
—	APARTMENT INCOME REIT CORP	187,401	$9.147M	0.0%	$48.81	$39.40	—	COM	03750L109
CHTR	CHARTER COMMUNICATIONS INC N	12,499	$9.094M	0.0%	$727.58 *	$627.64	+20.9%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	3,820	$9.069M	0.0%	$2374.08 *	$1885.25	+17.1%	COM	09857L108
BILL	BILL COM HLDGS INC	33,944	$9.061M	0.0%	$266.94 *	$223.25	+3.3%	COM	090043100
WLK	WESTLAKE CHEM CORP	98,988	$9.022M	0.0%	$91.14 *	$79.74	0.0%	COM	960413102
—	WELBILT INC	382,858	$8.898M	0.0%	$23.24	$23.24	—	COM	949090104
KLAC	KLA CORP	26,415	$8.836M	0.0%	$334.51 *	$296.17	+7.6%	COM NEW	482480100
HIG	HARTFORD FINL SVCS GROUP INC	125,243	$8.798M	0.0%	$70.25 *	$45.37	+33.2%	COM	416515104
CINF	CINCINNATI FINL CORP	76,383	$8.724M	0.0%	$114.21 *	$88.72	+19.7%	COM	172062101
COF	CAPITAL ONE FINL CORP	53,772	$8.709M	0.0%	$161.96 *	$95.50	+57.9%	COM	14040H105
SLV	ISHARES SILVER TR	414,563	$8.507M	0.0%	$20.52	$22.56	—	ISHARES	46428Q109
LSCC	LATTICE SEMICONDUCTOR CORP	130,311	$8.425M	0.0%	$64.65	$30.28	—	COM	518415104
CMS	CMS ENERGY CORP	140,332	$8.382M	0.0%	$59.73 *	$54.37	+0.3%	COM	125896100
FMX	FOMENTO ECONOMICO MEXICANO S	96,462	$8.365M	0.0%	$86.72	$86.72	—	SPON ADR UNITS	344419106
BFH	ALLIANCE DATA SYSTEMS CORP	82,831	$8.357M	0.0%	$100.89 *	$54.32	+31.1%	COM	018581108
SPH	SUBURBAN PROPANE PARTNERS L	541,100	$8.306M	0.0%	$15.35	$15.35	—	UNIT LTD PARTN	864482104
BKR	BAKER HUGHES COMPANY	337,185	$8.279M	0.0%	$24.55 *	$19.22	+4.1%	CL A	05722G100
NSIT	INSIGHT ENTERPRISES INC	89,600	$8.071M	0.0%	$90.08 *	$84.17	+15.1%	COM	45765U103
VFC	V F CORP	119,950	$8.035M	0.0%	$66.99 *	$76.73	0.0%	COM	918204108
CMCSA	COMCAST CORP NEW	144,116	$8.025M	0.0%	$55.68 *	$46.15	+11.4%	CL A	20030N101
AES	AES CORP	350,985	$8.013M	0.0%	$22.83 *	$19.82	+3.7%	COM	00130H105
ABEV	AMBEV SA	2,900,000	$8.004M	0.0%	$2.76	$3.29	—	SPONSORED ADR	02319V103
PSX	PHILLIPS 66	113,312	$7.935M	0.0%	$70.03 *	$66.06	-7.3%	COM	718546104
WING	WINGSTOP INC	48,160	$7.895M	0.0%	$163.93 *	$169.53	0.0%	COM	974155103
REGN	REGENERON PHARMACEUTICALS	13,043	$7.893M	0.0%	$605.15 *	$617.39	0.0%	COM	75886F107
—	HOLLYFRONTIER CORP	237,381	$7.864M	0.0%	$33.13	$33.26	—	COM	436106108
—	BLACKROCK INC	9,301	$7.801M	0.0%	$838.73	$802.60	—	COM	09247X101
DVA	DAVITA INC	67,036	$7.794M	0.0%	$116.27 *	$116.63	+7.4%	COM	23918K108
GIB	CGI INC	91,652	$7.781M	0.0%	$84.90 *	$89.40	+0.0%	CL A SUB VTG	12532H104
VNT	VONTIER CORPORATION	230,100	$7.731M	0.0%	$33.60	$33.95	0.0%	COM	928881101
RY	ROYAL BK CDA	77,188	$7.679M	0.0%	$99.48 *	$101.90	0.0%	COM	780087102
SO	SOUTHERN CO	123,305	$7.641M	0.0%	$61.97 *	$54.69	0.0%	COM	842587107
DGX	QUEST DIAGNOSTICS INC	52,504	$7.629M	0.0%	$145.30 *	$134.48	0.0%	COM	74834L100
PPG	PPG INDS INC	53,283	$7.62M	0.0%	$143.01 *	$144.02	+1.9%	COM	693506107
PZZA	PAPA JOHNS INTL INC	59,272	$7.527M	0.0%	$126.99 *	$97.60	+8.1%	COM	698813102
—	DRAFTKINGS INC	154,579	$7.445M	0.0%	$48.16	$48.18	—	COM CL A	26142R104
PLMR	PALOMAR HLDGS INC	91,187	$7.371M	0.0%	$80.83 *	$83.37	-1.0%	COM	69753M105
CNI	CANADIAN NATL RY CO	63,511	$7.348M	0.0%	$115.70 *	$94.86	+7.1%	COM	136375102
ARW	ARROW ELECTRS INC	65,277	$7.33M	0.0%	$112.29 *	$116.14	-0.5%	COM	042735100
VWO	VANGUARD INTL EQUITY INDEX F	146,400	$7.321M	0.0%	$50.01	$50.01	—	FTSE EMR MKT ETF	922042858
SFIX	STITCH FIX INC	183,240	$7.32M	0.0%	$39.95 *	$46.75	0.0%	COM CL A	860897107
LNC	LINCOLN NATL CORP IND	105,856	$7.278M	0.0%	$68.75 *	$50.50	+2.4%	COM	534187109
TTC	TORO CO	74,200	$7.228M	0.0%	$97.41 *	$109.12	0.0%	COM	891092108
AVY	AVERY DENNISON CORP	34,795	$7.21M	0.0%	$207.21 *	$181.93	+9.3%	COM	053611109
PODD	INSULET CORP	25,359	$7.208M	0.0%	$284.24	$257.40	+10.8%	COM	45784P101
WRB	BERKLEY W R CORP	98,180	$7.185M	0.0%	$73.18 *	$25.56	+15.7%	COM	084423102
GLPI	GAMING & LEISURE PPTYS INC	155,000	$7.18M	0.0%	$46.32	$45.36	—	COM	36467J108
RWR	SPDR SER TR	67,700	$7.138M	0.0%	$105.44	$105.44	—	DJ REIT ETF	78464A607
APLS	APELLIS PHARMACEUTICALS INC	216,500	$7.136M	0.0%	$32.96 *	$53.87	+4.3%	COM	03753U106
—	II-VI INC	119,957	$7.121M	0.0%	$59.36	$59.36	—	COM	902104108
HBAN	HUNTINGTON BANCSHARES INC	460,420	$7.118M	0.0%	$15.46 *	$12.39	-2.8%	COM	446150104
FULC	FULCRUM THERAPEUTICS INC	250,000	$7.112M	0.0%	$28.45 *	$18.95	0.0%	COM	359616109
EFX	EQUIFAX INC	28,006	$7.097M	0.0%	$253.41	$218.70	+15.2%	COM	294429105
—	SHOCKWAVE MED INC	34,288	$7.059M	0.0%	$205.87	$205.87	—	COM	82489T104
TRU	TRANSUNION	62,494	$7.019M	0.0%	$112.31 *	$114.88	0.0%	COM	89400J107
BR	BROADRIDGE FINL SOLUTIONS IN	41,951	$6.991M	0.0%	$166.65 *	$150.12	+5.2%	COM	11133T103
COR	AMERISOURCEBERGEN CORP	58,500	$6.988M	0.0%	$119.45 *	$97.10	+15.7%	COM	03073E105
LNT	ALLIANT ENERGY CORP	123,171	$6.895M	0.0%	$55.98 *	$51.28	0.0%	COM	018802108
—	LIBERTY MEDIA CORP DEL	146,039	$6.889M	0.0%	$47.17	$47.17	—	COM A SIRIUSXM	531229409
—	CIMAREX ENERGY CO	78,976	$6.887M	0.0%	$87.20	$87.20	—	COM	171798101
MAA	MID-AMER APT CMNTYS INC	36,666	$6.847M	0.0%	$186.74 *	$144.53	+11.4%	COM	59522J103
SCCO	SOUTHERN COPPER CORP	121,567	$6.825M	0.0%	$56.14 *	$49.13	0.0%	COM	84265V105
IQ	IQIYI INC	847,305	$6.804M	0.0%	$8.03	$17.13	—	SPONSORED ADS	46267X108
DOV	DOVER CORP	43,693	$6.794M	0.0%	$155.49	$116.74	+34.2%	COM	260003108
IT	GARTNER INC	22,345	$6.79M	0.0%	$303.87 *	$217.49	+33.3%	COM	366651107
EXC	EXELON CORP	140,269	$6.781M	0.0%	$48.34 *	$26.61	+10.1%	COM	30161N101
—	MEDALLIA INC	199,800	$6.767M	0.0%	$33.87	$33.87	—	COM	584021109
—	HUDSON PAC PPTYS INC	256,886	$6.748M	0.0%	$26.27	$26.91	—	COM	444097109
—	KELLOGG CO	105,324	$6.732M	0.0%	$63.92 *	$50.68	+1.4%	COM	487836108
VOYA	VOYA FINANCIAL INC	109,288	$6.709M	0.0%	$61.39 *	$58.57	0.0%	COM	929089100
D	DOMINION ENERGY INC	91,711	$6.697M	0.0%	$73.02 *	$63.11	-1.1%	COM	25746U109
EAT	BRINKER INTL INC	136,300	$6.686M	0.0%	$49.05 *	$54.38	0.0%	COM	109641100
FRCB	FIRST REP BK SAN FRANCISCO C	34,630	$6.679M	0.0%	$192.87	$184.88	+5.3%	COM	33616C100
ACWI	ISHARES TR	66,570	$6.652M	0.0%	$99.92	$73.72	—	MSCI ACWI ETF	464288257
RPD	RAPID7 INC	58,716	$6.636M	0.0%	$113.02	$113.30	0.0%	COM	753422104
ABNB	AIRBNB INC	39,359	$6.602M	0.0%	$167.74 *	$162.99	-6.3%	COM CL A	009066101
—	NATIONAL INSTRS CORP	168,200	$6.598M	0.0%	$39.23	$43.58	—	COM	636518102
DE	DEERE & CO	19,535	$6.546M	0.0%	$335.09	$298.30	+13.7%	COM	244199105
AMBA	AMBARELLA INC	41,952	$6.534M	0.0%	$155.75 *	$48.41	+137.5%	SHS	G037AX101
—	ATLAS AIR WORLDWIDE HLDGS IN	79,904	$6.527M	0.0%	$81.69	$80.69	—	COM NEW	049164205
PPL	PPL CORP	232,998	$6.496M	0.0%	$27.88 *	$23.09	+6.5%	COM	69351T106
CROX	CROCS INC	45,000	$6.457M	0.0%	$143.49 *	$137.30	0.0%	COM	227046109
RDN	RADIAN GROUP INC	282,000	$6.407M	0.0%	$22.72 *	$19.65	0.0%	COM	750236101
—	NUVEEN AMT FREE MUN CR INC F	373,085	$6.398M	0.0%	$17.15	$16.06	—	COM	67071L106
—	GOLDEN NUGGET ONLINE GAMIN	366,554	$6.367M	0.0%	$17.37	$17.37	—	COM CL A	38113L107
REXR	REXFORD INDL RLTY INC	112,000	$6.356M	0.0%	$56.75	$56.75	—	COM	76169C100
PSN	PARSONS CORP DEL	188,000	$6.347M	0.0%	$33.76 *	$37.54	-2.8%	COM	70202L102
TYL	TYLER TECHNOLOGIES INC	13,836	$6.346M	0.0%	$458.66 *	$477.57	0.0%	COM	902252105
MCHP	MICROCHIP TECHNOLOGY INC.	82,284	$6.315M	0.0%	$76.75 *	$67.89	+0.5%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	38,288	$6.309M	0.0%	$164.78	$161.83	0.0%	COM	83088M102
NWSA	NEWS CORP NEW	266,687	$6.275M	0.0%	$23.53 *	$23.71	-4.1%	CL A	65249B109
HLT	HILTON WORLDWIDE HLDGS INC	47,425	$6.265M	0.0%	$132.10 *	$110.12	+13.4%	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	68,608	$6.252M	0.0%	$91.13 *	$81.41	+3.4%	COM	538034109
VVV	VALVOLINE INC	200,000	$6.236M	0.0%	$31.18	$31.03	0.0%	COM	92047W101
VNO	VORNADO RLTY TR	148,387	$6.234M	0.0%	$42.01	$42.01	—	SH BEN INT	929042109
EWBC	EAST WEST BANCORP INC	80,350	$6.23M	0.0%	$77.54 *	$64.45	+0.3%	COM	27579R104
VIPS	VIPSHOP HOLDINGS LIMITED	552,999	$6.16M	0.0%	$11.14	$11.14	—	SPONSORED ADS A	92763W103
—	FERRO CORP	298,158	$6.065M	0.0%	$20.34	$18.98	—	COM	315405100
NVST	ENVISTA HOLDINGS CORPORATION	144,652	$6.048M	0.0%	$41.81	$42.17	0.0%	COM	29415F104
DOC	HEALTHPEAK PROPERTIES INC	179,993	$6.026M	0.0%	$33.48 *	$23.71	+17.5%	COM	42250P103
TXG	10X GENOMICS INC	41,392	$6.026M	0.0%	$145.58 *	$171.69	0.0%	CL A COM	88025U109
GMED	GLOBUS MED INC	78,400	$6.007M	0.0%	$76.62 *	$77.04	+4.2%	CL A	379577208
MCK	MCKESSON CORP	30,106	$6.003M	0.0%	$199.40 *	$164.65	+18.5%	COM	58155Q103
TREX	TREX CO INC	58,387	$5.951M	0.0%	$101.92 *	$104.56	0.0%	COM	89531P105
TRV	TRAVELERS COMPANIES INC	39,046	$5.935M	0.0%	$152.00 *	$141.77	0.0%	COM	89417E109
—	DUKE REALTY CORP	123,840	$5.928M	0.0%	$47.87	$44.75	—	COM NEW	264411505
BNTX	BIONTECH SE	21,700	$5.924M	0.0%	$273.00	$235.14	—	SPONSORED ADS	09075V102
RUN	SUNRUN INC	134,628	$5.924M	0.0%	$44.00 *	$47.72	0.0%	COM	86771W105
ROST	ROSS STORES INC	54,404	$5.922M	0.0%	$108.85 *	$113.94	0.0%	COM	778296103
FTNT	FORTINET INC	19,940	$5.823M	0.0%	$292.03 *	$27.17	+113.1%	COM	34959E109
TPR	TAPESTRY INC	154,079	$5.704M	0.0%	$37.02	$36.41	0.0%	COM	876030107
AXP	AMERICAN EXPRESS CO	34,025	$5.7M	0.0%	$167.52 *	$116.07	+36.4%	COM	025816109
—	COLFAX CORP	123,817	$5.683M	0.0%	$45.90	$45.21	—	COM	194014106
IAC	IAC INTERACTIVECORP NEW	43,484	$5.666M	0.0%	$130.30 *	$111.49	-1.2%	COM NEW	44891N208
APH	AMPHENOL CORP NEW	76,536	$5.605M	0.0%	$73.23 *	$30.73	+14.6%	CL A	032095101
ADSK	AUTODESK INC	19,632	$5.599M	0.0%	$285.20 *	$279.78	+9.4%	COM	052769106
DT	DYNATRACE INC	78,673	$5.583M	0.0%	$70.96 *	$44.37	+47.8%	COM NEW	268150109
CI	CIGNA CORP NEW	27,788	$5.562M	0.0%	$200.16	$207.77	-3.3%	COM	125523100
MNST	MONSTER BEVERAGE CORP NEW	62,014	$5.509M	0.0%	$88.83 *	$46.80	+1.0%	COM	61174X109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,601	$5.464M	0.0%	$515.42 *	$557.27	0.0%	CL A	989207105
CQP	CHENIERE ENERGY PARTNERS LP	133,500	$5.429M	0.0%	$40.67	$41.55	—	COM UNIT	16411Q101
DDD	3-D SYS CORP DEL	195,268	$5.384M	0.0%	$27.57 *	$29.60	0.0%	COM NEW	88554D205
LUV	SOUTHWEST AIRLS CO	104,536	$5.376M	0.0%	$51.43 *	$46.99	0.0%	COM	844741108
IWD	ISHARES TR	34,191	$5.351M	0.0%	$156.50	$122.89	—	RUS 1000 VAL ETF	464287598
MAS	MASCO CORP	96,234	$5.346M	0.0%	$55.55	$53.94	+1.3%	COM	574599106
HTGC	HERCULES CAPITAL INC	318,719	$5.294M	0.0%	$16.61 *	$13.28	+28.1%	COM	427096508
ARLP	ALLIANCE RESOURCE PARTNERS L	480,600	$5.224M	0.0%	$10.87	$5.80	—	UT LTD PART	01877R108
WY	WEYERHAEUSER CO MTN BE	146,598	$5.214M	0.0%	$35.57 *	$28.95	0.0%	COM NEW	962166104
CRL	CHARLES RIV LABS INTL INC	12,613	$5.205M	0.0%	$412.67	$376.72	+10.2%	COM	159864107
BMO	BANK MONTREAL QUE	51,662	$5.156M	0.0%	$99.80 *	$70.70	+18.7%	COM	063671101
PPC	PILGRIMS PRIDE CORP	177,100	$5.15M	0.0%	$29.08 *	$25.07	0.0%	COM	72147K108
GEL	GENESIS ENERGY L P	523,200	$5.147M	0.0%	$9.84	$9.19	—	UNIT LTD PARTN	371927104
CMI	CUMMINS INC	22,754	$5.11M	0.0%	$224.58 *	$210.23	+0.1%	COM	231021106
MMM	3M CO	29,079	$5.101M	0.0%	$175.42 *	$137.32	0.0%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	15,160	$5.024M	0.0%	$331.40	$318.89	+5.3%	COM NEW	46120E602
BRKR	BRUKER CORP	64,253	$5.018M	0.0%	$78.10 *	$81.92	0.0%	COM	116794108
—	PIMCO STRATEGIC INCOME FD	709,187	$5M	0.0%	$7.05	$7.21	—	COM	72200X104
M	MACYS INC	221,029	$4.995M	0.0%	$22.60 *	$12.06	+65.8%	COM	55616P104
JBHT	HUNT J B TRANS SVCS INC	29,718	$4.969M	0.0%	$167.21 *	$159.62	+2.5%	COM	445658107
—	SCIPLAY CORPORATION	240,125	$4.968M	0.0%	$20.69	$20.69	—	CL A	809087109
MSI	MOTOROLA SOLUTIONS INC	21,376	$4.966M	0.0%	$232.32 *	$183.55	+19.9%	COM NEW	620076307
—	51JOB INC	71,112	$4.944M	0.0%	$69.52	$71.34	—	SPONSORED ADS	316827104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,018	$4.933M	0.0%	$154.07 *	$161.97	0.0%	COM	874054109
FHN	FIRST HORIZON CORPORATION	302,799	$4.933M	0.0%	$16.29 *	$13.32	+2.4%	COM	320517105
GIS	GENERAL MLS INC	82,263	$4.921M	0.0%	$59.82 *	$51.22	-0.5%	COM	370334104
—	DOMTAR CORP	90,000	$4.909M	0.0%	$54.54	$54.58	—	COM NEW	257559203
PEGA	PEGASYSTEMS INC	38,605	$4.907M	0.0%	$127.11 *	$66.53	0.0%	COM	705573103
AXON	AXON ENTERPRISE INC	28,000	$4.901M	0.0%	$175.04 *	$147.22	+23.4%	COM	05464C101
IPGP	IPG PHOTONICS CORP	30,881	$4.892M	0.0%	$158.41 *	$192.65	-4.6%	COM	44980X109
HST	HOST HOTELS & RESORTS INC	296,583	$4.843M	0.0%	$16.33 *	$12.17	+10.1%	COM	44107P104
TWST	TWIST BIOSCIENCE CORP	45,226	$4.838M	0.0%	$106.97 *	$114.50	0.0%	COM	90184D100
GH	GUARDANT HEALTH INC	38,635	$4.83M	0.0%	$125.02 *	$89.23	+33.2%	COM	40131M109
—	HEALTHCARE RLTY TR	161,773	$4.818M	0.0%	$29.78	$29.78	—	COM	421946104
SUN	SUNOCO LP/SUNOCO FIN CORP	129,000	$4.814M	0.0%	$37.32	$37.32	—	COM UT REP LP	86765K109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,834	$4.812M	0.0%	$74.22 *	$68.72	+0.2%	CL A	192446102
HEI/A	HEICO CORP NEW	40,578	$4.806M	0.0%	$118.44	$115.13	+3.0%	CL A	422806208
—	FORTERRA INC	203,061	$4.784M	0.0%	$23.56	$23.38	—	COM	34960W106
FR	FIRST INDL RLTY TR INC	91,300	$4.755M	0.0%	$52.08	$49.66	—	COM	32054K103
WM	WASTE MGMT INC DEL	31,784	$4.747M	0.0%	$149.35 *	$139.71	0.0%	COM	94106L109
—	FLEETCOR TECHNOLOGIES INC	18,159	$4.744M	0.0%	$261.25	$262.15	—	COM	339041105
UPST	UPSTART HLDGS INC	14,937	$4.727M	0.0%	$316.46 *	$197.24	0.0%	COM	91680M107
SPEM	SPDR INDEX SHS FDS	110,896	$4.716M	0.0%	$42.53	$42.53	—	PORTFOLIO EMG MK	78463X509
—	SCORE MEDIA & GAMING INC	137,327	$4.701M	0.0%	$34.23	$34.23	—	CL A SUB VTG SHS	80919D202
PRLB	PROTO LABS INC	70,119	$4.67M	0.0%	$66.60 *	$78.12	0.0%	COM	743713109
CNC	CENTENE CORP DEL	74,802	$4.661M	0.0%	$62.31 *	$67.09	-0.4%	COM	15135B101
CACI	CACI INTL INC	17,764	$4.656M	0.0%	$262.10	$250.04	+3.3%	CL A	127190304
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,352	$4.653M	0.0%	$191.07 *	$140.02	+17.2%	COM	015271109
FIS	FIDELITY NATL INFORMATION SV	38,015	$4.626M	0.0%	$121.69	$126.26	-4.4%	COM	31620M106
VIR	VIR BIOTECHNOLOGY INC	106,043	$4.615M	0.0%	$43.52	$43.29	0.0%	COM	92764N102
IRM	IRON MTN INC NEW	105,987	$4.605M	0.0%	$43.45 *	$26.50	+42.3%	COM	46284V101
SPWH	SPORTSMANS WHSE HLDGS INC	261,307	$4.599M	0.0%	$17.60	$17.72	0.0%	COM	84920Y106
ORA	ORMAT TECHNOLOGIES INC	68,793	$4.582M	0.0%	$66.61	$96.03	-30.0%	COM	686688102
RSP	INVESCO EXCHANGE TRADED FD T	30,449	$4.562M	0.0%	$149.82	$108.81	—	S&P500 EQL WGT	46137V357
TER	TERADYNE INC	41,615	$4.543M	0.0%	$109.17 *	$119.31	0.0%	COM	880770102
CAG	CONAGRA BRANDS INC	133,674	$4.528M	0.0%	$33.87 *	$27.67	-0.2%	COM	205887102
—	ITAMAR MED LTD	149,751	$4.525M	0.0%	$30.22	$30.22	—	SPONSORED ADS	465437101
MLM	MARTIN MARIETTA MATLS INC	13,186	$4.505M	0.0%	$341.65 *	$340.38	+4.0%	COM	573284106
VRSK	VERISK ANALYTICS INC	22,496	$4.505M	0.0%	$200.26 *	$188.33	0.0%	COM	92345Y106
G	GENPACT LIMITED	94,000	$4.466M	0.0%	$47.51	$46.91	0.0%	SHS	G3922B107
—	PHILLIPS 66 PARTNERS LP	122,400	$4.388M	0.0%	$35.85	$35.85	—	COM UNIT REP INT	718549207
EG	EVEREST RE GROUP LTD	17,447	$4.375M	0.0%	$250.76 *	$215.46	+9.7%	COM	G3223R108
DELL	DELL TECHNOLOGIES INC	82,654	$4.358M	0.0%	$52.73 *	$32.69	+39.8%	CL C	24703L202
SYK	STRYKER CORPORATION	16,303	$4.299M	0.0%	$263.69 *	$255.22	0.0%	COM	863667101
—	TWO HBRS INVT CORP	675,800	$4.285M	0.0%	$6.34	$6.34	—	COM NEW	90187B408
OLED	UNIVERSAL DISPLAY CORP	25,000	$4.274M	0.0%	$170.96 *	$198.32	0.0%	COM	91347P105
HUBS	HUBSPOT INC	6,233	$4.214M	0.0%	$676.08 *	$417.56	+54.3%	COM	443573100
PTCT	PTC THERAPEUTICS INC	113,000	$4.205M	0.0%	$37.21 *	$59.38	-30.8%	COM	69366J200
—	COVANTA HLDG CORP	208,659	$4.198M	0.0%	$20.12	$20.12	—	COM	22282E102
—	DISCOVER FINL SVCS	34,122	$4.192M	0.0%	$122.85	$97.31	—	COM	254709108
—	ABIOMED INC	12,871	$4.19M	0.0%	$325.54	$324.20	—	COM	003654100
CHD	CHURCH & DWIGHT INC	50,455	$4.166M	0.0%	$82.57 *	$80.63	-0.2%	COM	171340102
VNQ	VANGUARD INDEX FDS	40,914	$4.164M	0.0%	$101.77	$101.77	—	REAL ESTATE ETF	922908553
—	INOVALON HLDGS INC	102,000	$4.11M	0.0%	$40.29	$40.29	—	COM CL A	45781D101
HSIC	HENRY SCHEIN INC	53,688	$4.089M	0.0%	$76.16	$76.96	0.0%	COM	806407102
SU	SUNCOR ENERGY INC NEW	197,005	$4.085M	0.0%	$20.74 *	$16.77	0.0%	COM	867224107
IJR	ISHARES TR	37,202	$4.062M	0.0%	$109.19	$84.81	—	CORE S&P SCP ETF	464287804
FTS	FORTIS INC	90,452	$4.012M	0.0%	$44.36 *	$35.98	+6.2%	COM	349553107
—	LIBERTY MEDIA CORP DEL	84,334	$4.003M	0.0%	$47.47	$43.51	—	COM C SIRIUSXM	531229607
—	AMERICAN WELL CORP	436,348	$3.975M	0.0%	$9.11	$10.81	—	CL A	03044L105
—	INTERPUBLIC GROUP COS INC	107,890	$3.956M	0.0%	$36.67 *	$30.34	0.0%	COM	460690100
APA	APA CORPORATION	184,249	$3.948M	0.0%	$21.43 *	$18.04	-6.8%	COM	03743Q108
—	LYDALL INC	63,473	$3.941M	0.0%	$62.09	$61.49	—	COM	550819106
DECK	DECKERS OUTDOOR CORP	10,931	$3.937M	0.0%	$360.17 *	$68.51	0.0%	COM	243537107
AIG	AMERICAN INTL GROUP INC	71,299	$3.914M	0.0%	$54.90 *	$31.24	+49.3%	COM NEW	026874784
MKSI	MKS INSTRS INC	25,739	$3.884M	0.0%	$150.90	$148.13	0.0%	COM	55306N104
GSY	INVESCO ACTIVELY MANAGED ETF	76,776	$3.875M	0.0%	$50.47	$49.80	—	ULTRA SHRT DUR	46090A887
CENT	CENTRAL GARDEN & PET CO	80,000	$3.84M	0.0%	$48.00 *	$36.86	+2.1%	COM	153527106
ICE	INTERCONTINENTAL EXCHANGE IN	33,385	$3.833M	0.0%	$114.81 *	$96.43	+16.2%	COM	45866F104
EQH	EQUITABLE HLDGS INC	128,638	$3.813M	0.0%	$29.64 *	$28.56	-5.0%	COM	29452E101
BKD	BROOKDALE SR LIVING INC	600,000	$3.78M	0.0%	$6.30 *	$7.14	0.0%	COM	112463104
HTHT	HUAZHU GROUP LTD	80,454	$3.69M	0.0%	$45.86	$46.77	—	SPONSORED ADS	44332N106
—	DOUBLELINE INCOME SOLUTIONS	206,314	$3.664M	0.0%	$17.76	$16.47	—	COM	258622109
BYND	BEYOND MEAT INC	34,192	$3.599M	0.0%	$105.26 *	$128.04	-4.5%	COM	08862E109
—	SUNPOWER CORP	158,478	$3.594M	0.0%	$22.68	$22.68	—	COM	867652406
—	INVITAE CORP	125,400	$3.565M	0.0%	$28.43	$36.34	—	COM	46185L103
—	VIPER ENERGY PARTNERS LP	162,400	$3.548M	0.0%	$21.85	$21.85	—	COM UNT RP INT	92763M105
SVXY	PROSHARES TR II	65,000	$3.535M	0.0%	$54.38	$52.78	—	SHT VIX ST TRM	74347W130
NTRS	NORTHERN TR CORP	32,691	$3.524M	0.0%	$107.80 *	$89.13	+11.0%	COM	665859104
CE	CELANESE CORP DEL	23,352	$3.518M	0.0%	$150.65 *	$127.86	+11.9%	COM	150870103
IYR	ISHARES TR	34,171	$3.499M	0.0%	$102.40	$78.10	—	U.S. REAL ES ETF	464287739
EDIT	EDITAS MEDICINE INC	84,793	$3.483M	0.0%	$41.08 *	$56.97	-3.8%	COM	28106W103
FFIV	F5 NETWORKS INC	17,482	$3.475M	0.0%	$198.78	$196.10	+2.0%	COM	315616102
—	STERICYCLE INC	51,085	$3.472M	0.0%	$67.97	$67.97	—	COM	858912108
RCI	ROGERS COMMUNICATIONS INC	74,346	$3.471M	0.0%	$46.69 *	$50.34	0.0%	CL B	775109200
IVZ	INVESCO LTD	143,942	$3.47M	0.0%	$24.11 *	$18.63	+10.8%	SHS	G491BT108
DFIN	DONNELLEY FINL SOLUTIONS INC	100,000	$3.462M	0.0%	$34.62 *	$33.01	0.0%	COM	25787G100
OPTU	ALTICE USA INC	166,967	$3.459M	0.0%	$20.72 *	$29.25	-0.4%	CL A	02156K103
INSM	INSMED INC	125,323	$3.451M	0.0%	$27.54 *	$36.53	-28.2%	COM PAR $.01	457669307
AEM	AGNICO EAGLE MINES LTD	66,503	$3.448M	0.0%	$51.85	$53.13	-2.1%	COM	008474108
BRX	BRIXMOR PPTY GROUP INC	154,200	$3.409M	0.0%	$22.11	$19.11	—	COM	11120U105
EW	EDWARDS LIFESCIENCES CORP	29,918	$3.387M	0.0%	$113.21	$82.95	+37.6%	COM	28176E108
DLR	DIGITAL RLTY TR INC	23,430	$3.384M	0.0%	$144.43 *	$122.94	+9.2%	COM	253868103
—	NEVRO CORP	28,900	$3.363M	0.0%	$116.37	$165.79	—	COM	64157F103
NTES	NETEASE INC	39,381	$3.363M	0.0%	$85.40	$124.76	—	SPONSORED ADS	64110W102
BSV	VANGUARD BD INDEX FDS	40,435	$3.313M	0.0%	$81.93	$81.93	—	SHORT TRM BOND	921937827
FAST	FASTENAL CO	64,063	$3.306M	0.0%	$51.61 *	$23.70	+3.0%	COM	311900104
—	ASPEN TECHNOLOGY INC	26,900	$3.303M	0.0%	$122.79	$122.79	—	COM	045327103
KYMR	KYMERA THERAPEUTICS INC	56,139	$3.298M	0.0%	$58.75	$56.27	+3.0%	COM	501575104
TRGP	TARGA RES CORP	67,001	$3.297M	0.0%	$49.21 *	$40.17	0.0%	COM	87612G101
AAP	ADVANCE AUTO PARTS INC	15,644	$3.268M	0.0%	$208.90 *	$136.69	+36.4%	COM	00751Y106
PGR	PROGRESSIVE CORP	36,097	$3.263M	0.0%	$90.40 *	$77.90	+9.6%	COM	743315103
RARE	ULTRAGENYX PHARMACEUTICAL IN	36,006	$3.247M	0.0%	$90.18	$90.39	0.0%	COM	90400D108
—	WORLD WRESTLING ENTMT INC	57,400	$3.229M	0.0%	$56.25	$56.25	—	CL A	98156Q108
SCHP	SCHWAB STRATEGIC TR	51,552	$3.226M	0.0%	$62.58	$62.58	—	US TIPS ETF	808524870
—	ENABLE MIDSTREAM PARTNERS LP	392,800	$3.19M	0.0%	$8.12	$7.02	—	COM UNIT RP IN	292480100
WTM	WHITE MTNS INS GROUP LTD	2,978	$3.185M	0.0%	$1069.51 *	$1117.90	-0.1%	COM	G9618E107
SHOP	SHOPIFY INC	2,269	$3.144M	0.0%	$1385.63 *	$149.84	0.0%	CL A	82509L107
—	PRETIUM RES INC	324,400	$3.127M	0.0%	$9.64	$9.57	—	COM	74139C102
—	QAD INC	35,667	$3.117M	0.0%	$87.39	$87.39	—	CL A	74727D306
OHI	OMEGA HEALTHCARE INVS INC	103,853	$3.111M	0.0%	$29.96	$29.96	—	COM	681936100
MFC	MANULIFE FINL CORP	161,553	$3.108M	0.0%	$19.24	$19.11	+1.7%	COM	56501R106
HLF	HERBALIFE NUTRITION LTD	73,000	$3.094M	0.0%	$42.38 *	$49.45	0.0%	COM SHS	G4412G101
—	CORNERSTONE ONDEMAND INC	53,740	$3.077M	0.0%	$57.26	$57.26	—	COM	21925Y103
—	SVB FINANCIAL GROUP	4,744	$3.069M	0.0%	$646.92	$646.92	—	COM	78486Q101
AEP	AMERICAN ELEC PWR CO INC	37,439	$3.039M	0.0%	$81.17 *	$73.69	+0.9%	COM	025537101
BF/B	BROWN FORMAN CORP	44,787	$3.001M	0.0%	$67.01 *	$64.91	-0.5%	CL B	115637209
GPRO	GOPRO INC	320,000	$2.995M	0.0%	$9.36 *	$11.28	-10.4%	CL A	38268T103
RJF	RAYMOND JAMES FINL INC	32,409	$2.991M	0.0%	$92.29 *	$83.99	0.0%	COM	754730109
NAVI	NAVIENT CORPORATION	150,000	$2.96M	0.0%	$19.73 *	$21.47	0.0%	COM	63938C108
MSGS	MADISON SQUARE GRDN SPRT COR	15,900	$2.957M	0.0%	$185.97 *	$169.47	+1.0%	CL A	55825T103
AYI	ACUITY BRANDS INC	17,024	$2.951M	0.0%	$173.34	$173.21	0.0%	COM	00508Y102
FOXA	FOX CORP	73,202	$2.936M	0.0%	$40.11 *	$33.32	+4.4%	CL A COM	35137L105
LAMR	LAMAR ADVERTISING CO NEW	25,800	$2.927M	0.0%	$113.45	$104.42	—	CL A	512816109
BXP	BOSTON PROPERTIES INC	26,602	$2.882M	0.0%	$108.34 *	$82.50	+9.4%	COM	101121101
—	ENVIVA PARTNERS LP	53,000	$2.867M	0.0%	$54.09	$45.57	—	COM UNIT	29414J107
ACAD	ACADIA PHARMACEUTICALS INC	170,661	$2.835M	0.0%	$16.61 *	$19.50	-1.2%	COM	004225108
—	BARRICK GOLD CORP	156,674	$2.828M	0.0%	$18.05	$20.76	—	COM	067901108
—	NEW ORIENTAL ED & TECHNOLOGY	1,360,078	$2.788M	0.0%	$2.05	$29.63	—	SPON ADR	647581107
CRNC	CERENCE INC	28,786	$2.767M	0.0%	$96.12 *	$110.06	-0.8%	COM	156727109
—	COLUMBIA PPTY TR INC	144,300	$2.745M	0.0%	$19.02	$17.39	—	COM NEW	198287203
CASH	META FINL GROUP INC	52,000	$2.729M	0.0%	$52.48 *	$29.35	+66.8%	COM	59100U108
CDW	CDW CORP	14,830	$2.699M	0.0%	$182.00	$153.60	+16.5%	COM	12514G108
AZTA	BROOKS AUTOMATION INC NEW	26,168	$2.678M	0.0%	$102.34 *	$89.48	0.0%	COM	114340102
VEEV	VEEVA SYS INC	9,275	$2.673M	0.0%	$288.19 *	$317.35	0.0%	CL A COM	922475108
WEC	WEC ENERGY GROUP INC	29,976	$2.644M	0.0%	$88.20 *	$80.86	0.0%	COM	92939U106
SEE	SEALED AIR CORP NEW	47,955	$2.627M	0.0%	$54.78 *	$53.30	0.0%	COM	81211K100
NCLH	NORWEGIAN CRUISE LINE HLDG L	97,925	$2.616M	0.0%	$26.71 *	$20.23	+25.8%	SHS	G66721104
TTEK	TETRA TECH INC NEW	17,161	$2.563M	0.0%	$149.35 *	$27.46	0.0%	COM	88162G103
EQT	EQT CORP	125,099	$2.56M	0.0%	$20.46 *	$13.76	+32.1%	COM	26884L109
ALB	ALBEMARLE CORP	11,657	$2.553M	0.0%	$219.01 *	$147.58	+37.1%	COM	012653101
KMI	KINDER MORGAN INC DEL	152,003	$2.543M	0.0%	$16.73 *	$12.18	+8.9%	COM	49456B101
HGV	HILTON GRAND VACATIONS INC	53,281	$2.535M	0.0%	$47.58 *	$42.35	0.0%	COM	43283X105
BHF	BRIGHTHOUSE FINL INC	56,000	$2.533M	0.0%	$45.23	$45.08	0.0%	COM	10922N103
SAM	BOSTON BEER INC	4,960	$2.528M	0.0%	$509.68 *	$1040.32	-34.7%	CL A	100557107
—	WALGREENS BOOTS ALLIANCE INC	53,688	$2.526M	0.0%	$47.05	$47.05	—	COM	931427108
—	EXONE CO	107,799	$2.52M	0.0%	$23.38	$23.05	—	COM	302104104
INSP	INSPIRE MED SYS INC	10,726	$2.498M	0.0%	$232.89 *	$110.19	+89.4%	COM	457730109
ROP	ROPER TECHNOLOGIES INC	5,545	$2.474M	0.0%	$446.17 *	$466.43	0.0%	COM	776696106
—	AXONICS INC	37,952	$2.47M	0.0%	$65.08	$59.90	—	COM	05465P101
TRMB	TRIMBLE INC	29,647	$2.438M	0.0%	$82.23 *	$87.82	0.0%	COM	896239100
NI	NISOURCE INC	99,866	$2.42M	0.0%	$24.23 *	$21.80	-1.1%	COM	65473P105
STWD	STARWOOD PPTY TR INC	98,646	$2.408M	0.0%	$24.41	$24.41	—	COM	85571B105
MPWR	MONOLITHIC PWR SYS INC	4,964	$2.406M	0.0%	$484.69 *	$398.22	+10.5%	COM	609839105
SPLV	INVESCO EXCH TRADED FD TR II	39,523	$2.405M	0.0%	$60.85	$48.08	—	S&P500 LOW VOL	46138E354
—	HILL-ROM HLDGS INC	15,890	$2.384M	0.0%	$150.03	$110.48	—	COM	431475102
AOS	SMITH A O CORP	39,013	$2.383M	0.0%	$61.08 *	$64.56	0.0%	COM	831865209
HELE	HELEN OF TROY LTD	10,500	$2.359M	0.0%	$224.67	$216.20	+5.9%	COM	G4388N106
MORN	MORNINGSTAR INC	9,100	$2.357M	0.0%	$259.01	$236.96	+10.9%	COM	617700109
VAC	MARRIOTT VACATIONS WORLDWIDE	14,888	$2.342M	0.0%	$157.31 *	$159.38	-5.0%	COM	57164Y107
—	VECTOR ACQUISITION CORP II	240,000	$2.34M	0.0%	$9.75	$9.75	—	CL A SHS	G9460A104
LEN/B	LENNAR CORP	30,001	$2.328M	0.0%	$77.60 *	$73.77	0.0%	CL B	526057302
—	AVALARA INC	13,151	$2.298M	0.0%	$174.74	$174.74	—	COM	05338G106
—	ATARA BIOTHERAPEUTICS INC	127,700	$2.286M	0.0%	$17.90	$17.90	—	COM	046513107
PAYX	PAYCHEX INC	20,266	$2.279M	0.0%	$112.45 *	$70.72	+40.4%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	11,020	$2.277M	0.0%	$206.62	$204.61	-0.8%	COM	452308109
—	DATTO HLDG CORP	93,500	$2.235M	0.0%	$23.90	$23.90	—	COM	23821D100
CZR	CAESARS ENTERTAINMENT INC NE	19,834	$2.227M	0.0%	$112.28 *	$99.12	-1.5%	COM	12769G100
—	KIRKLAND LAKE GOLD LTD	53,482	$2.227M	0.0%	$41.64	$41.64	—	COM	49741E100
ALGM	ALLEGRO MICROSYSTEMS INC	69,487	$2.221M	0.0%	$31.96 *	$29.47	0.0%	COM	01749D105
BVN	COMPANIA DE MINAS BUENAVENTU	324,694	$2.195M	0.0%	$6.76	$12.19	—	SPONSORED ADR	204448104
SPHQ	INVESCO EXCHANGE TRADED FD T	45,116	$2.19M	0.0%	$48.54	$29.99	—	S&P500 QUALITY	46137V241
SNX	SYNNEX CORP	21,000	$2.186M	0.0%	$104.10 *	$112.60	0.0%	COM	87162W100
NG	NOVAGOLD RES INC	317,000	$2.181M	0.0%	$6.88 *	$8.51	-12.9%	COM NEW	66987E206
FLS	FLOWSERVE CORP	61,679	$2.138M	0.0%	$34.66 *	$35.65	0.0%	COM	34354P105
BRO	BROWN & BROWN INC	38,384	$2.128M	0.0%	$55.44 *	$49.53	+9.3%	COM	115236101
CODI	COMPASS DIVERSIFIED	75,450	$2.125M	0.0%	$28.16 *	$16.64	+35.4%	SH BEN INT	20451Q104
JMIA	JUMIA TECHNOLOGIES AG	114,200	$2.123M	0.0%	$18.59	$18.59	—	SPONSORED ADS	48138M105
—	NUSTAR ENERGY LP	134,800	$2.122M	0.0%	$15.74	$15.69	—	UNIT COM	67058H102
—	SPRINGWORKS THERAPEUTICS INC	33,400	$2.119M	0.0%	$63.44	$63.44	—	COM	85205L107
SNDR	SCHNEIDER NATIONAL INC	93,000	$2.115M	0.0%	$22.74 *	$22.10	0.0%	CL B	80689H102
PRU	PRUDENTIAL FINL INC	19,853	$2.089M	0.0%	$105.22 *	$83.42	0.0%	COM	744320102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.079M	0.0%	$415800.00	$330761.80	+27.8%	CL A	084670108
PACB	PACIFIC BIOSCIENCES CALIF IN	81,257	$2.076M	0.0%	$25.55 *	$32.17	-7.9%	COM	69404D108
ERIC	ERICSSON	185,094	$2.073M	0.0%	$11.20	$10.35	—	ADR B SEK 10	294821608
CFG	CITIZENS FINL GROUP INC	44,003	$2.067M	0.0%	$46.97 *	$34.38	+5.9%	COM	174610105
HALO	HALOZYME THERAPEUTICS INC	50,636	$2.06M	0.0%	$40.68 *	$40.24	+3.9%	COM	40637H109
MTCH	MATCH GROUP INC NEW	13,060	$2.05M	0.0%	$156.97 *	$134.92	+10.3%	COM	57667L107
—	FIBROGEN INC	200,199	$2.046M	0.0%	$10.22	$39.42	—	COM	31572Q808
—	NUVEEN QUALITY MUNCP INCOME	129,546	$2.024M	0.0%	$15.62	$14.43	—	COM	67066V101
CLNE	CLEAN ENERGY FUELS CORP	247,284	$2.015M	0.0%	$8.15 *	$7.96	0.0%	COM	184499101
—	GREENSKY INC	180,000	$2.012M	0.0%	$11.18	$11.18	—	CL A	39572G100
IQV	IQVIA HLDGS INC	8,369	$2.004M	0.0%	$239.46 *	$168.50	+49.8%	COM	46266C105
GWRE	GUIDEWIRE SOFTWARE INC	16,843	$2.002M	0.0%	$118.86 *	$114.85	+0.5%	COM	40171V100
AQN	ALGONQUIN PWR UTILS CORP	135,496	$1.986M	0.0%	$14.66 *	$12.23	-0.6%	COM	015857105
CNXC	CONCENTRIX CORP	11,200	$1.982M	0.0%	$176.96 *	$90.48	+69.7%	COM	20602D101
AVA	AVISTA CORP	50,000	$1.956M	0.0%	$39.12 *	$34.00	0.0%	COM	05379B107
SYNA	SYNAPTICS INC	10,838	$1.948M	0.0%	$179.74 *	$168.15	0.0%	COM	87157D109
QRVO	QORVO INC	11,604	$1.941M	0.0%	$167.27 *	$185.81	0.0%	COM	74736K101
ARVN	ARVINAS INC	23,600	$1.939M	0.0%	$82.16 *	$88.38	0.0%	COM	04335A105
QQQJ	INVESCO EXCH TRADED FD TR II	58,104	$1.92M	0.0%	$33.04	$31.84	—	NASDAQNXTGEN100	46138G631
WMS	ADVANCED DRAIN SYS INC DEL	17,629	$1.907M	0.0%	$108.17 *	$112.78	0.0%	COM	00790R104
TSN	TYSON FOODS INC	24,121	$1.904M	0.0%	$78.94 *	$65.81	0.0%	CL A	902494103
CBOE	CBOE GLOBAL MKTS INC	15,271	$1.891M	0.0%	$123.83 *	$91.54	+26.3%	COM	12503M108
BNDX	VANGUARD CHARLOTTE FDS	32,896	$1.874M	0.0%	$56.97	$56.97	—	TOTAL INT BD ETF	92203J407
WDFC	WD 40 CO	8,079	$1.87M	0.0%	$231.46 *	$222.82	0.0%	COM	929236107
CNQ	CANADIAN NAT RES LTD	51,014	$1.865M	0.0%	$36.56 *	$12.02	+11.8%	COM	136385101
—	BLACK KNIGHT INC	25,474	$1.834M	0.0%	$71.99	$80.81	—	COM	09215C105
WEX	WEX INC	10,388	$1.83M	0.0%	$176.16 *	$182.26	0.0%	COM	96208T104
DBC	INVESCO DB COMMDY INDX TRCK	90,635	$1.829M	0.0%	$20.18	$15.67	—	UNIT	46138B103
SHLS	SHOALS TECHNOLOGIES GROUP IN	65,090	$1.815M	0.0%	$27.88 *	$31.07	0.0%	CL A	82489W107
MKC	MCCORMICK & CO INC	22,231	$1.801M	0.0%	$81.01 *	$82.13	-5.0%	COM NON VTG	579780206
ALGN	ALIGN TECHNOLOGY INC	2,706	$1.8M	0.0%	$665.19 *	$449.62	+51.0%	COM	016255101
—	SYNEOS HEALTH INC	20,100	$1.758M	0.0%	$87.46	$87.46	—	CL A	87166B102
NWL	NEWELL BRANDS INC	79,336	$1.756M	0.0%	$22.13 *	$17.03	+23.0%	COM	651229106
HCSG	HEALTHCARE SVCS GROUP INC	70,000	$1.749M	0.0%	$24.99 *	$27.05	0.0%	COM	421906108
YUM	YUM BRANDS INC	14,286	$1.747M	0.0%	$122.29 *	$116.80	0.0%	COM	988498101
AMP	AMERIPRISE FINL INC	6,594	$1.742M	0.0%	$264.18 *	$181.76	+34.9%	COM	03076C106
CSL	CARLISLE COS INC	8,733	$1.736M	0.0%	$198.79 *	$192.03	0.0%	COM	142339100
SMTC	SEMTECH CORP	22,028	$1.718M	0.0%	$77.99 *	$68.50	0.0%	COM	816850101
—	HOLLYSYS AUTOMATION TCHNGY L	83,000	$1.717M	0.0%	$20.69	$20.69	—	SHS	G45667105
—	ALLIANCEBERNSTEIN GLOBAL HIG	139,588	$1.713M	0.0%	$12.27	$11.34	—	COM	01879R106
—	AZEK CO INC	46,600	$1.702M	0.0%	$36.52	$36.52	—	CL A	05478C105
XGN	EXAGEN INC	125,000	$1.7M	0.0%	$13.60 *	$13.29	0.0%	COM	30068X103
GEN	NORTONLIFELOCK INC	67,084	$1.697M	0.0%	$25.30 *	$20.46	+16.1%	COM	668771108
SSNC	SS&C TECHNOLOGIES HLDGS INC	24,364	$1.691M	0.0%	$69.41 *	$74.13	0.0%	COM	78467J100
LKQ	LKQ CORP	33,462	$1.684M	0.0%	$50.33 *	$29.80	+53.3%	COM	501889208
NTR	NUTRIEN LTD	25,925	$1.681M	0.0%	$64.84 *	$48.92	+9.3%	COM	67077M108
EBS	EMERGENT BIOSOLUTIONS INC	33,462	$1.675M	0.0%	$50.06 *	$70.30	-13.9%	COM	29089Q105
—	DIGITALBRIDGE GROUP INC	270,000	$1.674M	0.0%	$6.20	$7.98	—	CL A COM	25401T108
AFL	AFLAC INC	31,989	$1.668M	0.0%	$52.14 *	$39.50	+25.2%	COM	001055102
ASH	ASHLAND GLOBAL HLDGS INC	18,520	$1.651M	0.0%	$89.15 *	$80.80	0.0%	COM	044186104
—	JUNIPER NETWORKS INC	59,805	$1.646M	0.0%	$27.52	$27.52	—	COM	48203R104
MAC	MACERICH CO	98,200	$1.641M	0.0%	$16.71	$16.94	—	COM	554382101
LHX	L3HARRIS TECHNOLOGIES INC	7,425	$1.635M	0.0%	$220.20 *	$165.42	+25.6%	COM	502431109
SICPQ	SILVERGATE CAP CORP	14,056	$1.623M	0.0%	$115.47 *	$107.11	0.0%	CL A	82837P408
PAYC	PAYCOM SOFTWARE INC	3,252	$1.612M	0.0%	$495.69 *	$356.22	+22.6%	COM	70432V102
TTD	THE TRADE DESK INC	22,921	$1.612M	0.0%	$70.33 *	$77.31	0.0%	COM CL A	88339J105
PBF	PBF ENERGY INC	123,981	$1.608M	0.0%	$12.97 *	$10.02	+3.5%	CL A	69318G106
RHP	RYMAN HOSPITALITY PPTYS INC	19,136	$1.602M	0.0%	$83.72	$83.72	—	COM	78377T107
—	SHELL MIDSTREAM PARTNERS L P	135,900	$1.6M	0.0%	$11.77	$11.77	—	UNIT LTD INT	822634101
CNM	CORE & MAIN INC	61,000	$1.599M	0.0%	$26.21	$26.48	0.0%	CL A	21874C102
XPO	XPO LOGISTICS INC	20,000	$1.592M	0.0%	$79.60 *	$50.12	0.0%	COM	983793100
IDXX	IDEXX LABS INC	2,546	$1.583M	0.0%	$621.76 *	$348.46	+92.8%	COM	45168D104
—	AMERICA FIRST MULTIFAMILY IN	265,500	$1.582M	0.0%	$5.96	$5.53	—	BEN UNIT CTF	02364V107
LBRDA	LIBERTY BROADBAND CORP	9,383	$1.58M	0.0%	$168.39 *	$139.04	+17.7%	COM SER A	530307107
PVH	PVH CORPORATION	15,264	$1.569M	0.0%	$102.79 *	$98.06	+8.9%	COM	693656100
AXTA	AXALTA COATING SYS LTD	53,071	$1.549M	0.0%	$29.19 *	$31.31	-4.4%	COM	G0750C108
—	SAGE THERAPEUTICS INC	34,900	$1.546M	0.0%	$44.30	$44.30	—	COM	78667J108
CASY	CASEYS GEN STORES INC	8,201	$1.545M	0.0%	$188.39	$190.94	0.0%	COM	147528103
OLLI	OLLIES BARGAIN OUTLET HLDGS	25,600	$1.543M	0.0%	$60.27 *	$80.93	0.0%	COM	681116109
CSGS	CSG SYS INTL INC	31,957	$1.54M	0.0%	$48.19 *	$44.02	-3.2%	COM	126349109
SDGR	SCHRODINGER INC	27,957	$1.529M	0.0%	$54.69 *	$63.99	0.0%	COM	80810D103
MSA	MSA SAFETY INC	10,307	$1.502M	0.0%	$145.73 *	$158.79	0.0%	COM	553498106
BBWI	BATH & BODY WORKS INC	23,742	$1.496M	0.0%	$63.01 *	$57.14	0.0%	COM	070830104
UGI	UGI CORP NEW	34,294	$1.462M	0.0%	$42.63 *	$45.69	0.0%	COM	902681105
AMSC	AMERICAN SUPERCONDUCTOR CORP	100,000	$1.458M	0.0%	$14.58 *	$13.86	0.0%	SHS NEW	030111207
MKL	MARKEL CORP	1,217	$1.454M	0.0%	$1194.74 *	$1041.03	+18.4%	COM	570535104
POOL	POOL CORP	3,346	$1.454M	0.0%	$434.55 *	$449.11	0.0%	COM	73278L105
WHR	WHIRLPOOL CORP	7,108	$1.449M	0.0%	$203.85 *	$219.31	0.0%	COM	963320106
BWA	BORGWARNER INC	33,524	$1.449M	0.0%	$43.22 *	$37.29	0.0%	COM	099724106
—	VEONEER INC	42,500	$1.448M	0.0%	$34.07	$34.07	—	COM	92336X109
—	EVERBRIDGE INC	9,574	$1.446M	0.0%	$151.03	$146.58	—	COM	29978A104
CPT	CAMDEN PPTY TR	9,682	$1.428M	0.0%	$147.49 *	$90.61	+38.8%	SH BEN INT	133131102
DRVN	DRIVEN BRANDS HLDGS INC	49,200	$1.421M	0.0%	$28.88 *	$29.66	0.0%	COM	26210V102
EQR	EQUITY RESIDENTIAL	17,506	$1.417M	0.0%	$80.94 *	$69.44	0.0%	SH BEN INT	29476L107
TAP	MOLSON COORS BEVERAGE CO	30,442	$1.412M	0.0%	$46.38 *	$32.72	+30.4%	CL B	60871R209
EXR	EXTRA SPACE STORAGE INC	8,373	$1.407M	0.0%	$168.04 *	$101.91	+45.5%	COM	30225T102
WAT	WATERS CORP	3,936	$1.406M	0.0%	$357.22 *	$391.72	0.0%	COM	941848103
AFRM	AFFIRM HLDGS INC	11,600	$1.382M	0.0%	$119.14 *	$96.57	-17.2%	COM CL A	00827B106
BBIO	BRIDGEBIO PHARMA INC	29,375	$1.377M	0.0%	$46.88 *	$55.52	-3.5%	COM	10806X102
WST	WEST PHARMACEUTICAL SVSC INC	3,207	$1.361M	0.0%	$424.38	$416.99	0.0%	COM	955306105
DNOW	NOW INC	177,900	$1.361M	0.0%	$7.65 *	$5.63	+45.2%	COM	67011P100
HIW	HIGHWOODS PPTYS INC	31,000	$1.36M	0.0%	$43.87	$43.87	—	COM	431284108
CPB	CAMPBELL SOUP CO	32,071	$1.341M	0.0%	$41.81 *	$40.83	-8.4%	COM	134429109
SOFI	SOFI TECHNOLOGIES INC	84,217	$1.337M	0.0%	$15.88	$15.67	0.0%	COM	83406F102
BLD	TOPBUILD CORP	6,521	$1.336M	0.0%	$204.88 *	$210.08	0.0%	COM	89055F103
ODFL	OLD DOMINION FREIGHT LINE IN	4,660	$1.333M	0.0%	$286.05 *	$87.68	+54.8%	COM	679580100
O	REALTY INCOME CORP	20,537	$1.332M	0.0%	$64.86 *	$53.81	0.0%	COM	756109104
SNPS	SYNOPSYS INC	4,444	$1.331M	0.0%	$299.50	$303.56	0.0%	COM	871607107
AIZ	ASSURANT INC	8,427	$1.329M	0.0%	$157.71 *	$133.30	+12.3%	COM	04621X108
EPR	EPR PPTYS	26,447	$1.306M	0.0%	$49.38	$49.38	—	COM SH BEN INT	26884U109
EVRG	EVERGY INC	20,829	$1.296M	0.0%	$62.22 *	$54.87	0.0%	COM	30034W106
BFLY	BUTTERFLY NETWORK INC	123,196	$1.286M	0.0%	$10.44 *	$19.79	-41.7%	COM CL A	124155102
OPITQ	OFFICE PPTYS INCOME TR	50,573	$1.281M	0.0%	$25.33	$22.22	—	COM SHS BEN INT	67623C109
—	BERRY GLOBAL GROUP INC	21,000	$1.278M	0.0%	$60.86	$64.31	—	COM	08579W103
SPHD	INVESCO EXCH TRADED FD TR II	30,021	$1.271M	0.0%	$42.34	$39.31	—	S&P500 HDL VOL	46138E362
RIOT	RIOT BLOCKCHAIN INC	49,218	$1.268M	0.0%	$25.76 *	$32.19	0.0%	COM	767292105
CAH	CARDINAL HEALTH INC	25,581	$1.265M	0.0%	$49.45	$49.09	-0.4%	COM	14149Y108
PXF	INVESCO EXCH TRADED FD TR II	26,919	$1.261M	0.0%	$46.84	$37.35	—	FTSE RAFI DEV	46138E743
UA	UNDER ARMOUR INC	71,431	$1.251M	0.0%	$17.51 *	$19.15	0.0%	CL C	904311206
ASML	ASML HOLDING N V	1,664	$1.24M	0.0%	$745.19	$745.19	—	N Y REGISTRY SHS	N07059210
VSCO	VICTORIAS SECRET AND CO	22,400	$1.238M	0.0%	$55.27 *	$60.70	0.0%	COMMON STOCK	926400102
—	COOPER COS INC	2,962	$1.224M	0.0%	$413.23	$413.23	—	COM NEW	216648402
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,486	$1.217M	0.0%	$62.46 *	$64.75	0.0%	COM	04280A100
MKTX	MARKETAXESS HLDGS INC	2,885	$1.214M	0.0%	$420.80 *	$475.03	-8.6%	COM	57060D108
RLI	RLI CORP	12,076	$1.211M	0.0%	$100.28 *	$44.44	0.0%	COM	749607107
—	CORESITE RLTY CORP	8,725	$1.209M	0.0%	$138.57	$131.22	—	COM	21870Q105
RGA	REINSURANCE GRP OF AMERICA I	10,800	$1.202M	0.0%	$111.30 *	$113.92	0.0%	COM NEW	759351604
—	UNITED STATES STL CORP NEW	54,340	$1.194M	0.0%	$21.97	$21.97	—	COM	912909108
HAS	HASBRO INC	13,382	$1.194M	0.0%	$89.22 *	$79.41	+2.1%	COM	418056107
—	LUMBER LIQUIDATORS HLDGS INC	63,312	$1.183M	0.0%	$18.69	$21.11	—	COM	55003T107
ERIE	ERIE INDTY CO	6,608	$1.179M	0.0%	$178.42 *	$184.12	-9.0%	CL A	29530P102
PLNT	PLANET FITNESS INC	15,000	$1.178M	0.0%	$78.53 *	$79.56	-4.5%	CL A	72703H101
FTCHQ	FARFETCH LTD	31,367	$1.176M	0.0%	$37.49 *	$50.67	-12.6%	ORD SH CL A	30744W107
FXI	ISHARES TR	30,000	$1.168M	0.0%	$38.93	$42.06	—	CHINA LG-CAP ETF	464287184
CUZ	COUSINS PPTYS INC	31,000	$1.156M	0.0%	$37.29	$37.29	—	COM NEW	222795502
JBGS	JBG SMITH PPTYS	38,999	$1.155M	0.0%	$29.62	$29.62	—	COM	46590V100
STLD	STEEL DYNAMICS INC	19,737	$1.154M	0.0%	$58.47	$59.61	0.0%	COM	858119100
TEVA	TEVA PHARMACEUTICAL INDS LTD	116,839	$1.138M	0.0%	$9.74	$9.74	—	SPONSORED ADS	881624209
LNN	LINDSAY CORP	7,465	$1.133M	0.0%	$151.77	$153.77	0.0%	COM	535555106
BEN	FRANKLIN RESOURCES INC	37,996	$1.129M	0.0%	$29.71 *	$19.00	+31.4%	COM	354613101
GDEN	GOLDEN ENTMT INC	23,000	$1.129M	0.0%	$49.09 *	$41.30	0.0%	COM	381013101
VMI	VALMONT INDS INC	4,792	$1.127M	0.0%	$235.18	$237.72	0.0%	COM	920253101
HPE	HEWLETT PACKARD ENTERPRISE C	78,936	$1.125M	0.0%	$14.25 *	$13.64	-7.1%	COM	42824C109
PXH	INVESCO EXCH TRADED FD TR II	49,774	$1.112M	0.0%	$22.34	$19.37	—	FTSE RAFI EMNG	46138E727
—	MERIDIAN BANCORP INC MD	53,407	$1.109M	0.0%	$20.77	$20.77	—	COM	58958U103
PRFZ	INVESCO EXCHANGE TRADED FD T	6,074	$1.109M	0.0%	$182.58	$130.72	—	FTSE RAFI 1500	46137V597
DDS	DILLARDS INC	6,416	$1.107M	0.0%	$172.54 *	$148.00	0.0%	CL A	254067101
RF	REGIONS FINANCIAL CORP NEW	51,881	$1.106M	0.0%	$21.32 *	$16.56	0.0%	COM	7591EP100
SABR	SABRE CORP	93,394	$1.106M	0.0%	$11.84 *	$11.34	0.0%	COM	78573M104
—	JACOBS ENGR GROUP INC	8,327	$1.104M	0.0%	$132.58	$126.07	—	COM	469814107
CBSH	COMMERCE BANCSHARES INC	15,790	$1.1M	0.0%	$69.66 *	$53.54	0.0%	COM	200525103
DPZ	DOMINOS PIZZA INC	2,304	$1.099M	0.0%	$477.00	$429.62	+11.2%	COM	25754A201
PWR	QUANTA SVCS INC	9,643	$1.098M	0.0%	$113.86 *	$99.50	0.0%	COM	74762E102
RPG	INVESCO EXCHANGE TRADED FD T	5,679	$1.094M	0.0%	$192.64	$129.75	—	S&P500 PUR GWT	46137V266
NNN	NATIONAL RETAIL PROPERTIES I	25,300	$1.093M	0.0%	$43.20	$46.88	—	COM	637417106
FNB	F N B CORP	93,700	$1.089M	0.0%	$11.62 *	$9.67	+1.5%	COM	302520101
—	BROOKFIELD ASSET MGMT INC	20,332	$1.089M	0.0%	$53.56	$44.19	—	CL A LTD VT SH	112585104
IBOC	INTERNATIONAL BANCSHARES COR	26,000	$1.083M	0.0%	$41.65 *	$36.31	0.0%	COM	459044103
KOD	KODIAK SCIENCES INC	11,283	$1.083M	0.0%	$95.99 *	$92.41	0.0%	COM	50015M109
ECL	ECOLAB INC	5,182	$1.081M	0.0%	$208.61	$192.27	+8.5%	COM	278865100
—	REALOGY HLDGS CORP	61,412	$1.077M	0.0%	$17.54	$17.54	—	COM	75605Y106
PHDG	INVESCO ACTIVELY MANAGED ETF	30,127	$1.076M	0.0%	$35.72	$30.52	—	S&P500 DOWNSID	46090A705
—	SMART GLOBAL HLDGS INC	24,146	$1.074M	0.0%	$44.48	$44.48	—	SHS	G8232Y101
—	RAVEN INDS INC	18,621	$1.073M	0.0%	$57.62	$57.62	—	COM	754212108
MX	MAGNACHIP SEMICONDUCTOR CORP	60,000	$1.066M	0.0%	$17.77 *	$24.52	-18.7%	COM	55933J203
MTD	METTLER TOLEDO INTERNATIONAL	763	$1.051M	0.0%	$1377.46 *	$1239.88	+21.4%	COM	592688105
SLAB	SILICON LABORATORIES INC	7,476	$1.048M	0.0%	$140.18 *	$150.07	0.0%	COM	826919102
FMC	FMC CORP	11,421	$1.046M	0.0%	$91.59 *	$89.52	-4.9%	COM NEW	302491303
NTRA	NATERA INC	9,352	$1.042M	0.0%	$111.42 *	$90.14	+27.2%	COM	632307104
LW	LAMB WESTON HLDGS INC	16,987	$1.042M	0.0%	$61.34 *	$68.23	-7.9%	COM	513272104
WSO	WATSCO INC	3,936	$1.042M	0.0%	$264.74 *	$280.42	0.0%	COM	942622200
—	UNIVAR SOLUTIONS INC	43,600	$1.039M	0.0%	$23.83	$23.83	—	COM	91336L107
—	VIRGIN GALACTIC HOLDINGS INC	40,917	$1.035M	0.0%	$25.30	$25.30	—	COM	92766K106
CVSA	ADTALEM GLOBAL ED INC	27,049	$1.023M	0.0%	$37.82	$37.11	0.0%	COM	00737L103
UNM	UNUM GROUP	40,334	$1.011M	0.0%	$25.07 *	$26.47	0.0%	COM	91529Y106
OMCL	OMNICELL COM	6,800	$1.009M	0.0%	$148.38 *	$98.08	+56.2%	COM	68213N109
EYE	NATIONAL VISION HLDGS INC	17,780	$1.009M	0.0%	$56.75 *	$46.34	+19.2%	COM	63845R107
MIDD	MIDDLEBY CORP	5,900	$1.006M	0.0%	$170.51 *	$176.03	+2.7%	COM	596278101
QQQM	INVESCO EXCH TRADED FD TR II	6,835	$1.005M	0.0%	$147.04	$131.19	—	NASDAQ 100 ETF	46138G649
GWW	GRAINGER W W INC	2,547	$1.001M	0.0%	$393.01 *	$371.45	+11.7%	COM	384802104
FDX	FEDEX CORP	4,548	$997K	0.0%	$219.22 *	$242.43	+2.3%	COM	31428X106
JKHY	HENRY JACK & ASSOC INC	6,064	$995K	0.0%	$164.08	$152.76	+6.5%	COM	426281101
NNDM	NANO DIMENSION LTD	175,700	$991K	0.0%	$5.64	$7.05	—	SPONSORD ADS NEW	63008G203
—	LAZARD LTD	21,600	$989K	0.0%	$45.79	$40.30	—	SHS A	G54050102
—	DIEBOLD NIXDORF INC	97,500	$986K	0.0%	$10.11	$10.11	—	COM STK	253651103
—	SKECHERS U S A INC	23,418	$986K	0.0%	$42.10	$42.10	—	CL A	830566105
DOW	DOW INC	17,106	$985K	0.0%	$57.58 *	$50.40	-5.1%	COM	260557103
HOLX	HOLOGIC INC	13,326	$984K	0.0%	$73.84	$67.17	+11.6%	COM	436440101
—	BURNING ROCK BIOTECH LTD	54,978	$983K	0.0%	$17.88	$26.93	—	SPONSORED ADS	12233L107
RVTY	PERKINELMER INC	5,658	$980K	0.0%	$173.21	$139.07	+25.4%	COM	714046109
ROK	ROCKWELL AUTOMATION INC	3,283	$965K	0.0%	$293.94 *	$284.68	0.0%	COM	773903109
IDCC	INTERDIGITAL INC	14,200	$963K	0.0%	$67.82 *	$68.12	+1.7%	COM	45867G101
KMT	KENNAMETAL INC	28,098	$962K	0.0%	$34.24 *	$31.36	-0.4%	COM	489170100
UHAL	AMERCO	1,482	$957K	0.0%	$645.75 *	$61.70	+1.6%	COM	023586100
MYGN	MYRIAD GENETICS INC	29,383	$949K	0.0%	$32.30 *	$32.06	+3.6%	COM	62855J104
TENB	TENABLE HLDGS INC	20,406	$942K	0.0%	$46.16 *	$43.87	0.0%	COM	88025T102
QSR	RESTAURANT BRANDS INTL INC	15,259	$934K	0.0%	$61.21 *	$64.06	0.0%	COM	76131D103
BPOP	POPULAR INC	12,000	$932K	0.0%	$77.67 *	$47.65	+37.0%	COM NEW	733174700
CATY	CATHAY GEN BANCORP	22,390	$927K	0.0%	$41.40 *	$33.79	0.0%	COM	149150104
WU	WESTERN UN CO	45,264	$915K	0.0%	$20.21	$20.21	—	COM	959802109
HSY	HERSHEY CO	5,374	$910K	0.0%	$169.33 *	$131.81	+20.5%	COM	427866108
—	UNITI GROUP INC	72,738	$900K	0.0%	$12.37	$12.37	—	COM	91325V108
PCAR	PACCAR INC	11,295	$891K	0.0%	$78.88 *	$50.34	-7.7%	COM	693718108
—	APOLLO GLOBAL MGMT INC	14,444	$890K	0.0%	$61.62	$47.21	—	COM CL A	03768E105
—	SOS LIMITED	417,000	$888K	0.0%	$2.13	$2.13	—	SPNSORD ADS NEW	83587W106
GATX	GATX CORP	9,883	$885K	0.0%	$89.55 *	$82.40	0.0%	COM	361448103
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,087	$880K	0.0%	$79.37 *	$77.04	-0.4%	CL A	099502106
LEG	LEGGETT & PLATT INC	19,479	$873K	0.0%	$44.82 *	$48.15	0.0%	COM	524660107
CBRL	CRACKER BARREL OLD CTRY STOR	6,226	$871K	0.0%	$139.90 *	$123.06	-6.1%	COM	22410J106
ALRM	ALARM COM HLDGS INC	11,002	$860K	0.0%	$78.17 *	$82.54	+0.2%	COM	011642105
SWK	STANLEY BLACK & DECKER INC	4,906	$860K	0.0%	$175.30 *	$166.72	0.0%	COM	854502101
SDCCQ	SMILEDIRECTCLUB INC	160,902	$856K	0.0%	$5.32 *	$6.21	0.0%	CL A COM	83192H106
WDAY	WORKDAY INC	3,417	$854K	0.0%	$249.93	$247.61	0.0%	CL A	98138H101
—	ARISTA NETWORKS INC	2,474	$850K	0.0%	$343.57	$290.57	—	COM	040413106
—	NAVIOS MARITIME HOLDINGS INC	178,400	$849K	0.0%	$4.76	$4.76	—	COM	Y62197119
BL	BLACKLINE INC	7,164	$846K	0.0%	$118.09 *	$124.38	-7.6%	COM	09239B109
—	ROCKET LAB USA INC	51,585	$832K	0.0%	$16.13	$16.13	—	COM	773122106
ITRI	ITRON INC	10,962	$829K	0.0%	$75.62 *	$83.23	+2.9%	COM	465741106
CMCO	COLUMBUS MCKINNON CORP N Y	17,117	$828K	0.0%	$48.37 *	$42.03	+3.0%	COM	199333105
IUSV	ISHARES TR	11,660	$826K	0.0%	$70.84	$54.29	—	CORE S&P US VLU	464287663
EMN	EASTMAN CHEM CO	8,189	$825K	0.0%	$100.74 *	$98.10	-4.4%	COM	277432100
—	DUCK CREEK TECHNOLOGIES INC	18,623	$824K	0.0%	$44.25	$45.10	—	SHS	264120106
NTLA	INTELLIA THERAPEUTICS INC	6,123	$821K	0.0%	$134.08 *	$60.62	+149.8%	COM	45826J105
HRI	HERC HLDGS INC	5,018	$820K	0.0%	$163.41 *	$61.31	+90.3%	COM	42704L104
—	ANNALY CAPITAL MANAGEMENT IN	97,086	$817K	0.0%	$8.42	$8.45	—	COM	035710409
MASI	MASIMO CORP	3,000	$812K	0.0%	$270.67	$271.15	0.0%	COM	574795100
VNQI	VANGUARD INTL EQUITY INDEX F	14,315	$806K	0.0%	$56.30	$56.30	—	GLB EX US ETF	922042676
JXN	JACKSON FINANCIAL INC	30,833	$802K	0.0%	$26.01 *	$21.96	0.0%	COM CL A	46817M107
—	PATTERSON COS INC	25,818	$778K	0.0%	$30.13	$30.13	—	COM	703395103
ENR	ENERGIZER HLDGS INC NEW	19,889	$777K	0.0%	$39.07 *	$33.46	0.0%	COM	29272W109
UPWK	UPWORK INC	17,000	$766K	0.0%	$45.06 *	$48.74	0.0%	COM	91688F104
RIO	RIO TINTO PLC	11,400	$762K	0.0%	$66.84	$66.84	—	SPONSORED ADR	767204100
—	CATALENT INC	5,714	$760K	0.0%	$133.01	$82.44	—	COM	148806102
RHI	ROBERT HALF INTL INC	7,450	$747K	0.0%	$100.27 *	$97.89	0.0%	COM	770323103
PGX	INVESCO EXCH TRADED FD TR II	49,700	$747K	0.0%	$15.03	$15.63	—	PFD ETF	46138E511
—	GUESS INC	35,428	$744K	0.0%	$21.00	$26.39	—	COM	401617105
HLI	HOULIHAN LOKEY INC	8,071	$743K	0.0%	$92.06 *	$80.88	0.0%	CL A	441593100
WFG	WEST FRASER TIMBER CO LTD	8,794	$741K	0.0%	$84.26 *	$74.55	0.0%	COM	952845105
VRSN	VERISIGN INC	3,577	$733K	0.0%	$204.92 *	$217.22	0.0%	COM	92343E102
BZUN	BAOZUN INC	41,453	$727K	0.0%	$17.54	$38.14	—	SPONSORED ADR	06684L103
RPV	INVESCO EXCHANGE TRADED FD T	9,547	$724K	0.0%	$75.84	$60.39	—	S&P500 PUR VAL	46137V258
BCC	BOISE CASCADE CO DEL	13,348	$721K	0.0%	$54.02 *	$39.29	+8.0%	COM	09739D100
DRI	DARDEN RESTAURANTS INC	4,763	$721K	0.0%	$151.38 *	$113.85	+12.0%	COM	237194105
PFG	PRINCIPAL FINANCIAL GROUP IN	11,167	$719K	0.0%	$64.39 *	$44.49	+23.2%	COM	74251V102
—	SAILPOINT TECHNOLOGIES HLDGS	16,700	$716K	0.0%	$42.87	$42.87	—	COM	78781P105
—	SEAGEN INC	4,178	$709K	0.0%	$169.70	$169.70	—	COM	81181C104
PCG	PG&E CORP	73,040	$701K	0.0%	$9.60 *	$10.61	-12.0%	COM	69331C108
TAL	TAL EDUCATION GROUP	141,547	$685K	0.0%	$4.84	$4.84	—	SPONSORED ADS	874080104
TRIP	TRIPADVISOR INC	19,460	$659K	0.0%	$33.86 *	$35.86	0.0%	COM	896945201
BKLN	INVESCO EXCH TRADED FD TR II	29,575	$654K	0.0%	$22.11	$22.60	—	SR LN ETF	46138G508
VRNS	VARONIS SYS INC	10,743	$654K	0.0%	$60.88 *	$62.69	0.0%	COM	922280102
AA	ALCOA CORP	13,258	$649K	0.0%	$48.95 *	$17.10	+136.0%	COM	013872106
—	SPIRIT RLTY CAP INC NEW	14,000	$645K	0.0%	$46.07	$46.07	—	COM NEW	84860W300
ES	EVERSOURCE ENERGY	7,846	$641K	0.0%	$81.70 *	$72.85	0.0%	COM	30040W108
REG	REGENCY CTRS CORP	9,489	$639K	0.0%	$67.34 *	$55.35	0.0%	COM	758849103
MAN	MANPOWERGROUP INC WIS	5,800	$628K	0.0%	$108.28 *	$116.55	0.0%	COM	56418H100
KMX	CARMAX INC	4,869	$623K	0.0%	$127.95 *	$112.00	+18.8%	COM	143130102
MTZ	MASTEC INC	7,177	$619K	0.0%	$86.25 *	$70.37	+34.8%	COM	576323109
—	NV5 GLOBAL INC	6,270	$618K	0.0%	$98.56	$94.57	—	COM	62945V109
—	FOOT LOCKER INC	13,544	$618K	0.0%	$45.63	$48.60	—	COM	344849104
PRF	INVESCO EXCHANGE TRADED FD T	3,884	$615K	0.0%	$158.34	$104.30	—	FTSE RAFI 1000	46137V613
VICI	VICI PPTYS INC	21,611	$614K	0.0%	$28.41 *	$24.04	0.0%	COM	925652109
PDBC	INVESCO ACTIVLY MANGD ETC FD	29,094	$612K	0.0%	$21.04	$15.83	—	OPTIMUM YIELD	46090F100
—	HESS CORP	7,798	$609K	0.0%	$78.10	$83.21	—	COM	42809H107
SKY	SKYLINE CHAMPION CORPORATION	10,093	$606K	0.0%	$60.04	$59.22	0.0%	COM	830830105
AGNC	AGNC INVT CORP	38,400	$606K	0.0%	$15.78	$15.06	—	COM	00123Q104
DQ	DAQO NEW ENERGY CORP	10,617	$605K	0.0%	$56.98	$56.98	—	SPNSRD ADS NEW	23703Q203
VYX	NCR CORP NEW	15,400	$597K	0.0%	$38.77 *	$26.02	0.0%	COM	62886E108
LCII	LCI INDS	4,431	$597K	0.0%	$134.73 *	$117.68	-0.7%	COM	50189K103
NREF	NEXPOINT REAL ESTATE FIN INC	30,400	$592K	0.0%	$19.47	$20.68	—	COM	65342V101
CSGP	COSTAR GROUP INC	6,801	$585K	0.0%	$86.02	$86.10	+0.4%	COM	22160N109
DOO	BRP INC	6,300	$584K	0.0%	$92.70 *	$83.23	0.0%	COM SUN VTG	05577W200
OPEN	OPENDOOR TECHNOLOGIES INC	28,411	$583K	0.0%	$20.52 *	$16.71	0.0%	COM	683712103
L	LOEWS CORP	10,761	$580K	0.0%	$53.90	$48.60	+10.0%	COM	540424108
—	CONTINENTAL RES INC	12,500	$577K	0.0%	$46.16	$46.16	—	COM	212015101
XYL	XYLEM INC	4,653	$575K	0.0%	$123.58	$122.16	0.0%	COM	98419M100
SKIN	THE BEAUTY HEALTH COMPANY	22,000	$571K	0.0%	$25.95 *	$21.99	0.0%	COM CL A	88331L108
ROAD	CONSTRUCTION PARTNERS INC	17,050	$569K	0.0%	$33.37	$25.97	+26.5%	COM CL A	21044C107
WB	WEIBO CORP	11,920	$566K	0.0%	$47.48	$47.48	—	SPONSORED ADR	948596101
—	MAXAR TECHNOLOGIES INC	19,920	$564K	0.0%	$28.31	$37.83	—	COM	57778K105
SBH	SALLY BEAUTY HLDGS INC	33,442	$563K	0.0%	$16.84 *	$19.05	0.0%	COM	79546E104
MWA	MUELLER WTR PRODS INC	36,686	$558K	0.0%	$15.21 *	$11.75	+22.3%	COM SER A	624758108
WLKP	WESTLAKE CHEM PARTNERS LP	22,800	$555K	0.0%	$24.34	$24.34	—	COM UNIT RP LP	960417103
—	OZON HLDGS PLC	11,000	$555K	0.0%	$50.45	$58.64	—	SPONSORED ADS	69269L104
PKG	PACKAGING CORP AMER	4,022	$553K	0.0%	$137.49 *	$124.99	-0.2%	COM	695156109
XMLV	INVESCO EXCH TRADED FD TR II	10,536	$553K	0.0%	$52.49	$48.12	—	S&P MIDCP LOW	46138E198
AAL	AMERICAN AIRLS GROUP INC	26,943	$553K	0.0%	$20.52	$19.34	+4.8%	COM	02376R102
IART	INTEGRA LIFESCIENCES HLDGS C	8,042	$551K	0.0%	$68.52 *	$61.33	+15.2%	COM NEW	457985208
—	WORKHORSE GROUP INC	71,700	$549K	0.0%	$7.66	$7.66	—	COM NEW	98138J206
XSLV	INVESCO EXCH TRADED FD TR II	11,555	$544K	0.0%	$47.08	$39.82	—	S&P SMLCP LOW	46138G102
MEG	MONTROSE ENVIRONMENTAL GROUP	8,805	$544K	0.0%	$61.78 *	$52.31	0.0%	COM	615111101
IRDM	IRIDIUM COMMUNICATIONS INC	13,629	$543K	0.0%	$39.84 *	$43.77	-4.1%	COM	46269C102
—	SUMMIT MATLS INC	16,867	$539K	0.0%	$31.96	$31.96	—	CL A	86614U100
ZD	J2 GLOBAL INC	3,930	$537K	0.0%	$136.64 *	$120.06	0.0%	COM	48123V102
—	VPC IMPACT ACQUISITION HLDNG	53,063	$536K	0.0%	$10.10	$12.89	—	SHS CL A	G9441E100
—	LUFAX HOLDING LTD	76,607	$535K	0.0%	$6.98	$12.92	—	ADS REP SHS CL A	54975P102
WGO	WINNEBAGO INDS INC	7,382	$535K	0.0%	$72.47 *	$69.90	0.0%	COM	974637100
TECH	BIO-TECHNE CORP	1,087	$527K	0.0%	$484.82 *	$97.49	+22.5%	COM	09073M104
ALLY	ALLY FINL INC	10,309	$526K	0.0%	$51.02 *	$35.43	+25.1%	COM	02005N100
—	MANTECH INTERNATIONAL CORP	6,895	$523K	0.0%	$75.85	$65.34	—	CL A	564563104
—	BERKELEY LTS INC	26,616	$521K	0.0%	$19.57	$44.81	—	COM	084310101
—	AGENUS INC	99,000	$520K	0.0%	$5.25	$5.25	—	COM NEW	00847G705
TRUP	TRUPANION INC	6,630	$515K	0.0%	$77.68 *	$98.62	0.0%	COM	898202106
—	DISCOVERY INC	21,136	$513K	0.0%	$24.27	$28.29	—	COM SER C	25470F302
TCOM	TRIP COM GROUP LTD	16,600	$510K	0.0%	$30.72	$30.72	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	9,797	$504K	0.0%	$51.44	$48.21	—	COM SER C FRMLA	531229854
UFPI	UFP INDUSTRIES INC	7,381	$502K	0.0%	$68.01 *	$72.64	0.0%	COM	90278Q108
EXP	EAGLE MATLS INC	3,816	$501K	0.0%	$131.29 *	$103.26	+35.5%	COM	26969P108
NVR	NVR INC	104	$499K	0.0%	$4798.08 *	$4213.00	+20.5%	COM	62944T105
XRAY	DENTSPLY SIRONA INC	8,533	$495K	0.0%	$58.01 *	$65.87	-6.4%	COM	24906P109
—	T2 BIOSYSTEMS INC	536,100	$491K	0.0%	$0.92	$0.92	—	COM	89853L104
GDS	GDS HLDGS LTD	8,582	$485K	0.0%	$56.51	$93.64	—	SPONSORED ADS	36165L108
WPC	WP CAREY INC	6,635	$485K	0.0%	$73.10	$73.10	—	COM	92936U109
LDOS	LEIDOS HOLDINGS INC	4,980	$479K	0.0%	$96.18 *	$93.55	+0.0%	COM	525327102
PWV	INVESCO EXCHANGE TRADED FD T	10,743	$478K	0.0%	$44.49	$32.25	—	DYNMC LRG VALU	46137V738
VRIG	INVESCO ACTIVELY MANAGED ETF	18,898	$475K	0.0%	$25.13	$24.36	—	VAR RATE INVT	46090A879
CARG	CARGURUS INC	15,050	$473K	0.0%	$31.43 *	$29.16	0.0%	COM CL A	141788109
TRP	TC ENERGY CORP	9,298	$447K	0.0%	$48.07 *	$38.63	0.0%	COM	87807B107
—	CONSOL ENERGY INC NEW	15,900	$446K	0.0%	$28.05	$28.05	—	COM	20854L108
QLYS	QUALYS INC	4,000	$445K	0.0%	$111.25	$109.53	0.0%	COM	74758T303
—	DISH NETWORK CORPORATION	10,193	$443K	0.0%	$43.46	$34.84	—	CL A	25470M109
CNK	CINEMARK HLDGS INC	22,942	$441K	0.0%	$19.22 *	$21.91	-23.3%	COM	17243V102
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,773	$439K	0.0%	$64.82 *	$61.44	0.0%	COM	55405Y100
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,107	$436K	0.0%	$53.78	$53.78	—	SPON ADR SER B	833635105
ENS	ENERSYS	5,838	$435K	0.0%	$74.51 *	$82.32	+3.3%	COM	29275Y102
CIGI	COLLIERS INTL GROUP INC	3,400	$434K	0.0%	$127.65	$125.41	0.0%	SUB VTG SHS	194693107
DY	DYCOM INDS INC	6,075	$433K	0.0%	$71.28	$75.32	-6.1%	COM	267475101
—	INFINERA CORP	52,000	$433K	0.0%	$8.33	$9.28	—	COM	45667G103
—	ENVESTNET INC	5,332	$428K	0.0%	$80.27	$80.27	—	COM	29404K106
BIO	BIO RAD LABS INC	573	$427K	0.0%	$745.20	$604.15	+24.0%	CL A	090572207
—	UXIN LTD	154,600	$427K	0.0%	$2.76	$2.76	—	ADS	91818X108
IBP	INSTALLED BLDG PRODS INC	3,980	$426K	0.0%	$107.04 *	$112.77	-2.1%	COM	45780R101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,853	$421K	0.0%	$22.33 *	$26.43	-6.5%	COM NEW	50077B207
—	ASHFORD HOSPITALITY TR INC	28,320	$417K	0.0%	$14.72	$14.72	—	COM SHS	044103869
AMRC	AMERESCO INC	7,019	$410K	0.0%	$58.41 *	$45.57	+44.6%	CL A	02361E108
QTRX	QUANTERIX CORP	8,224	$409K	0.0%	$49.73 *	$51.55	0.0%	COM	74766Q101
SD	SANDRIDGE ENERGY INC	30,000	$408K	0.0%	$13.60 *	$8.26	0.0%	COM NEW	80007P869
VNET	21VIANET GROUP INC	23,543	$408K	0.0%	$17.33	$17.33	—	SPONSORED ADS A	90138A103
KBR	KBR INC	10,338	$407K	0.0%	$39.37 *	$37.02	0.0%	COM	48242W106
—	AVID TECHNOLOGY INC	14,000	$405K	0.0%	$28.93	$33.37	—	COM	05367P100
BALL	BALL CORP	4,502	$405K	0.0%	$89.96 *	$86.08	-2.8%	COM	058498106
TRMK	TRUSTMARK CORP	12,531	$404K	0.0%	$32.24 *	$26.84	0.0%	COM	898402102
NBIX	NEUROCRINE BIOSCIENCES INC	4,194	$402K	0.0%	$95.85	$95.85	-1.5%	COM	64125C109
PKW	INVESCO EXCHANGE TRADED FD T	4,419	$398K	0.0%	$90.07	$66.85	—	BUYBACK ACHIEV	46137V308
TOL	TOLL BROTHERS INC	7,139	$395K	0.0%	$55.33 *	$59.14	0.0%	COM	889478103
SJM	SMUCKER J M CO	3,286	$394K	0.0%	$119.90 *	$109.78	0.0%	COM NEW	832696405
SUPV	GRUPO SUPERVIELLE S.A.	174,200	$392K	0.0%	$2.25	$2.16	—	SPONSORED ADR	40054A108
—	GOHEALTH INC	77,256	$389K	0.0%	$5.04	$11.23	—	COM CL A	38046W105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,655	$389K	0.0%	$146.52 *	$141.64	0.0%	COM	98956P102
KBWY	INVESCO EXCH TRADED FD TR II	16,444	$381K	0.0%	$23.17	$22.42	—	KBW PREM YIELD	46138E594
INVH	INVITATION HOMES INC	9,775	$375K	0.0%	$38.36 *	$25.18	+38.3%	COM	46187W107
PTON	PELOTON INTERACTIVE INC	4,299	$374K	0.0%	$87.00 *	$125.25	-11.7%	CL A COM	70614W100
LEGN	LEGEND BIOTECH CORP	7,396	$372K	0.0%	$50.30	$50.30	—	SPONSORED ADS	52490G102
IFLN	INVESCO EXCH TRADED FD TR II	19,007	$370K	0.0%	$19.47	$18.20	—	FNDMNTL HY CRP	46138E719
IDLV	INVESCO EXCH TRADED FD TR II	12,087	$370K	0.0%	$30.61	$29.98	—	S&P INTL LOW	46138E230
ATEC	ALPHATEC HLDGS INC	30,000	$366K	0.0%	$12.20 *	$13.95	0.0%	COM NEW	02081G201
SUI	SUN CMNTYS INC	1,927	$357K	0.0%	$185.26	$185.26	—	COM	866674104
LII	LENNOX INTL INC	1,214	$357K	0.0%	$294.07 *	$309.34	0.0%	COM	526107107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,533	$356K	0.0%	$140.54	$107.64	+31.1%	COM	477839104
LKFN	LAKELAND FINL CORP	4,997	$356K	0.0%	$71.24 *	$57.12	0.0%	COM	511656100
PRCH	PORCH GROUP INC	20,000	$354K	0.0%	$17.70 *	$18.77	0.0%	COM	733245104
SPHR	MADISON SQUARE GRDN ENTERTNM	4,819	$350K	0.0%	$72.63 *	$34.62	0.0%	CL A	55826T102
—	ACCELERON PHARMA INC	2,026	$349K	0.0%	$172.26	$127.94	—	COM	00434H108
—	BLACKSTONE SENIOR FLOATNG RA	21,031	$345K	0.0%	$16.40	$14.27	—	COM	09256U105
CMC	COMMERCIAL METALS CO	11,340	$345K	0.0%	$30.42	$21.08	+42.1%	COM	201723103
—	SQUARE INC	1,717	$345K	0.0%	$200.93	$200.93	—	NOTE 0.125% 3/0	852234AF0
AMN	AMN HEALTHCARE SVCS INC	3,000	$344K	0.0%	$114.67 *	$106.04	0.0%	COM	001744101
ZION	ZIONS BANCORPORATION N A	5,492	$340K	0.0%	$61.91 *	$54.94	0.0%	COM	989701107
CALX	CALIX INC	6,863	$339K	0.0%	$49.40 *	$24.69	+86.8%	COM	13100M509
VRP	INVESCO EXCH TRADED FD TR II	12,606	$331K	0.0%	$26.26	$25.82	—	VAR RATE PFD	46138G870
—	MACQUARIE INFRASTR HOLD LLC	100,000	$330K	0.0%	$3.30	$29.94	—	COMMON UNITS	55608B105
—	AMC ENTMT HLDGS INC	8,641	$329K	0.0%	$38.07	$38.07	—	CL A COM	00165C104
ASB	ASSOCIATED BANC CORP	15,300	$328K	0.0%	$21.44 *	$14.41	+18.3%	COM	045487105
—	ANGLOGOLD ASHANTI LIMITED	20,195	$323K	0.0%	$15.99	$19.26	—	SPONSORED ADR	035128206
FNV	FRANCO NEV CORP	2,476	$322K	0.0%	$130.05 *	$128.78	+9.3%	COM	351858105
—	CERIDIAN HCM HLDG INC	2,843	$320K	0.0%	$112.56 *	$94.48	+11.1%	COM	15677J108
KNSL	KINSALE CAP GROUP INC	1,977	$320K	0.0%	$161.86 *	$172.14	0.0%	COM	49714P108
DIOD	DIODES INC	3,506	$318K	0.0%	$90.70 *	$87.34	0.0%	COM	254543101
—	NEW YORK MTG TR INC	74,655	$318K	0.0%	$4.26	$4.26	—	COM PAR $.02	649604501
HOG	HARLEY DAVIDSON INC	8,649	$317K	0.0%	$36.65 *	$34.31	+17.5%	COM	412822108
THO	THOR INDS INC	2,500	$307K	0.0%	$122.80 *	$104.04	0.0%	COM	885160101
CGNX	COGNEX CORP	3,822	$307K	0.0%	$80.32 *	$78.68	+6.2%	COM	192422103
CMRC	BIGCOMMERCE HLDGS INC	6,000	$304K	0.0%	$50.67 *	$60.96	0.0%	COM SER 1	08975P108
CWH	CAMPING WORLD HLDGS INC	7,806	$303K	0.0%	$38.82 *	$31.23	0.0%	CL A	13462K109
MTN	VAIL RESORTS INC	905	$302K	0.0%	$333.70 *	$308.42	0.0%	COM	91879Q109
—	CENTENNIAL RESOURCE DEV INC	43,000	$301K	0.0%	$7.00	$7.19	—	CL A	15136A102
MHK	MOHAWK INDS INC	1,699	$301K	0.0%	$177.16 *	$193.76	0.0%	COM	608190104
H	HYATT HOTELS CORP	3,879	$299K	0.0%	$77.08 *	$74.47	0.0%	COM CL A	448579102
GDX	VANECK ETF TRUST	10,049	$296K	0.0%	$29.46	$29.46	—	GOLD MINERS ETF	92189F106
—	DESKTOP METAL INC	40,833	$293K	0.0%	$7.18	$7.18	—	COM CL A	25058X105
—	ZSCALER INC	1,589	$288K	0.0%	$181.25	$181.25	—	NOTE 0.125% 7/0	98980GAB8
CPRT	COPART INC	2,065	$286K	0.0%	$138.50 *	$28.32	+26.2%	COM	217204106
—	ASTRA SPACE INC	32,408	$282K	0.0%	$8.70	$8.70	—	COM CL A	04634X103
EVH	EVOLENT HEALTH INC	9,044	$280K	0.0%	$30.96 *	$24.01	0.0%	CL A	30050B101
FOX	FOX CORP	7,553	$280K	0.0%	$37.07 *	$28.34	+13.7%	CL B COM	35137L204
CW	CURTISS WRIGHT CORP	2,200	$278K	0.0%	$126.36 *	$117.53	0.0%	COM	231561101
AB	ALLIANCEBERNSTEIN HLDG L P	5,562	$276K	0.0%	$49.62	$39.99	—	UNIT LTD PARTN	01881G106
NRG	NRG ENERGY INC	6,727	$275K	0.0%	$40.88 *	$28.29	+32.8%	COM NEW	629377508
MOH	MOLINA HEALTHCARE INC	1,006	$273K	0.0%	$271.37 *	$206.44	+27.9%	COM	60855R100
YELP	YELP INC	7,311	$272K	0.0%	$37.20	$37.88	0.0%	CL A	985817105
NMM	NAVIOS MARITIME PARTNERS L P	8,098	$272K	0.0%	$33.59	$27.70	—	COM UNIT LPI	Y62267409
FSLY	FASTLY INC	6,700	$271K	0.0%	$40.45 *	$58.16	-20.7%	CL A	31188V100
FCN	FTI CONSULTING INC	2,009	$271K	0.0%	$134.89 *	$138.83	0.0%	COM	302941109
LSTR	LANDSTAR SYS INC	1,700	$268K	0.0%	$157.65	$157.65	—	COM	515098101
ADC	AGREE RLTY CORP	4,031	$267K	0.0%	$66.24	$66.24	—	COM	008492100
ACGL	ARCH CAP GROUP LTD	6,950	$265K	0.0%	$38.13	$31.30	+20.3%	ORD	G0450A105
WAB	WABTEC	3,065	$264K	0.0%	$86.13 *	$84.00	0.0%	COM	929740108
—	FEDERAL RLTY INVT TR	2,226	$263K	0.0%	$118.15	$118.15	—	SH BEN INT NEW	313747206
DASH	DOORDASH INC	1,268	$261K	0.0%	$205.84 *	$191.28	0.0%	CL A	25809K105
VC	VISTEON CORP	2,762	$261K	0.0%	$94.50 *	$107.37	0.0%	COM NEW	92839U206
EWZ	ISHARES INC	8,000	$257K	0.0%	$32.13	$33.49	—	MSCI BRAZIL ETF	464286400
FDS	FACTSET RESH SYS INC	652	$257K	0.0%	$394.17 *	$299.17	+16.6%	COM	303075105
NRIX	NURIX THERAPEUTICS INC	8,496	$255K	0.0%	$30.01 *	$30.86	0.0%	COM	67080M103
—	BLUEPRINT MEDICINES CORP	2,435	$250K	0.0%	$102.67	$88.02	—	COM	09627Y109
CDXS	CODEXIS INC	10,714	$249K	0.0%	$23.24	$13.04	+81.5%	COM	192005106
JLL	JONES LANG LASALLE INC	999	$248K	0.0%	$248.25 *	$228.30	0.0%	COM	48020Q107
PLUG	PLUG POWER INC	9,669	$247K	0.0%	$25.55 *	$40.24	-33.4%	COM NEW	72919P202
ADM	ARCHER DANIELS MIDLAND CO	4,087	$245K	0.0%	$59.95 *	$52.97	0.0%	COM	039483102
—	ZENDESK INC	2,090	$243K	0.0%	$116.27	$116.27	—	COM	98936J101
—	SINCLAIR BROADCAST GROUP INC	7,555	$239K	0.0%	$31.63	$31.63	—	CL A	829226109
CCK	CROWN HLDGS INC	2,323	$234K	0.0%	$100.73	$82.59	+21.3%	COM	228368106
SNBR	SLEEP NUMBER CORP	2,508	$234K	0.0%	$93.30 *	$99.23	0.0%	COM	83125X103
ELS	EQUITY LIFESTYLE PPTYS INC	2,982	$233K	0.0%	$78.14	$63.63	—	COM	29472R108
BMI	BADGER METER INC	2,290	$232K	0.0%	$101.31 *	$78.37	+26.2%	COM	056525108
WCC	WESCO INTL INC	1,999	$231K	0.0%	$115.56 *	$107.14	0.0%	COM	95082P105
XOP	SPDR SER TR	2,379	$230K	0.0%	$96.68	$96.68	—	S&P OILGAS EXP	78468R556
COIN	COINBASE GLOBAL INC	1,000	$227K	0.0%	$227.00 *	$246.15	0.0%	COM CL A	19260Q107
SSL	SASOL LTD	12,000	$225K	0.0%	$18.75	$18.75	—	SPONSORED ADR	803866300
—	CLOVIS ONCOLOGY INC	50,000	$223K	0.0%	$4.46	$5.80	—	COM	189464100
LUMN	LUMEN TECHNOLOGIES INC	17,923	$222K	0.0%	$12.39 *	$12.26	-7.4%	COM	550241103
CCOI	COGENT COMMUNICATIONS HLDGS	3,124	$221K	0.0%	$70.74 *	$57.54	0.0%	COM NEW	19239V302
—	AETERNA ZENTARIS INC	293,800	$220K	0.0%	$0.75	$0.85	—	COM	007975402
—	PALO ALTO NETWORKS INC	1,202	$217K	0.0%	$180.53	$142.81	—	NOTE 0.750% 7/0	697435AD7
SGMO	SANGAMO THERAPEUTICS INC	24,083	$217K	0.0%	$9.01 *	$9.89	0.0%	COM	800677106
NDSN	NORDSON CORP	901	$215K	0.0%	$238.62 *	$189.50	+15.8%	COM	655663102
FNF	FIDELITY NATIONAL FINANCIAL	4,730	$214K	0.0%	$45.24 *	$26.56	+34.9%	FNF GROUP COM	31620R303
—	SIRIUS XM HOLDINGS INC	34,849	$213K	0.0%	$6.11	$6.11	—	COM	82968B103
FICO	FAIR ISAAC CORP	520	$207K	0.0%	$398.08 *	$475.61	0.0%	COM	303250104
SOHU	SOHU COM LTD	9,911	$204K	0.0%	$20.58	$20.58	—	SPONSORED ADS	83410S108
—	YAMANA GOLD INC	51,427	$203K	0.0%	$3.95	$3.95	—	COM	98462Y100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	5,905	$201K	0.0%	$34.04 *	$49.47	-26.9%	COM	00650F109
GL	GLOBE LIFE INC	2,263	$201K	0.0%	$88.82	$85.37	+5.6%	COM	37959E102
CVE	CENOVUS ENERGY INC	19,871	$200K	0.0%	$10.06 *	$7.13	+8.5%	COM	15135U109
MGA	MAGNA INTL INC	2,663	$200K	0.0%	$75.10 *	$50.00	+41.9%	COM	559222401
FUTU	FUTU HLDGS LTD	2,201	$200K	0.0%	$90.87	$170.87	—	SPON ADS CL A	36118L106
PBR	PETROLEO BRASILEIRO SA PETRO	18,597	$192K	0.0%	$10.32	$12.28	—	SPONSORED ADR	71654V408
MOMO	HELLO GROUP INC	16,723	$177K	0.0%	$10.58	$10.58	—	ADS	423403104
—	ELOXX PHARMACEUTICALS INC	103,900	$170K	0.0%	$1.64	$1.64	—	COM	29014R103
TZOO	TRAVELZOO	13,200	$153K	0.0%	$11.59 *	$12.70	0.0%	COM NEW	89421Q205
GEO	GEO GROUP INC NEW	20,000	$149K	0.0%	$7.45	$7.44	-1.3%	COM	36162J106
—	PENNSYLVANIA REAL ESTATE INV	70,000	$133K	0.0%	$1.90	$2.46	—	SH BEN INT	709102107
—	GENIUS BRANDS INTL INC	95,800	$130K	0.0%	$1.36	$1.66	—	COM	37229T301
—	DOUYU INTL HLDGS LTD	39,200	$129K	0.0%	$3.29	$6.29	—	SPONSORED ADS	25985W105
—	TEEKAY CORPORATION	33,000	$124K	0.0%	$3.76	$3.72	—	COM	Y8564W103
—	REMARK HLDGS INC	109,200	$115K	0.0%	$1.05	$1.05	—	COM	75955K102
—	INVESCO MORTGAGE CAPITAL INC	34,500	$112K	0.0%	$3.25	$3.44	—	COM	46131B100
—	OPTINOSE INC	35,000	$105K	0.0%	$3.00	$3.45	—	COM	68404V100
RLX	RLX TECHNOLOGY INC	20,350	$92,000	0.0%	$4.52	$4.52	—	SPONSORED ADS	74969N103
BTG	B2GOLD CORP	25,779	$88,000	0.0%	$3.41 *	$4.32	-25.5%	COM	11777Q209
SBS	COMPANHIA DE SANEAMENTO BASI	11,206	$79,000	0.0%	$7.05	$10.07	—	SPONSORED ADR	20441A102
—	MOGO INC	16,000	$69,000	0.0%	$4.31	$4.31	—	COM	60800C109
—	VACCINEX INC	31,895	$69,000	0.0%	$2.16	$2.16	—	COM	918640103
—	NEPTUNE WELLNESS SOLUTIONS I	114,300	$69,000	0.0%	$0.60	$0.60	—	COM	64079L105
KGC	KINROSS GOLD CORP	11,725	$63,000	0.0%	$5.37 *	$7.97	-24.9%	COM	496902404
—	HISTOGEN INC	79,800	$60,000	0.0%	$0.75	$1.09	—	COM	43358Y103
—	THERAPEUTICSMD INC	80,000	$59,000	0.0%	$0.74	$0.74	—	COM	88338N107
DNN	DENISON MINES CORP	36,900	$54,000	0.0%	$1.46 *	$1.21	0.0%	COM	248356107
—	EPIZYME INC	10,400	$53,000	0.0%	$5.10	$8.75	—	COM	29428V104
—	ATHERSYS INC NEW	35,000	$47,000	0.0%	$1.34	$1.51	—	COM	04744L106
—	SELECTA BIOSCIENCES INC	11,300	$47,000	0.0%	$4.16	$4.16	—	COM	816212104
—	ALLENA PHARMACEUTICALS	50,000	$45,000	0.0%	$0.90	$0.90	—	COM	018119107
—	MEI PHARMA INC	10,000	$26,000	0.0%	$2.60	$3.00	—	COM NEW	55279B202
—	ZOSANO PHARMA CORP	29,700	$21,000	0.0%	$0.71	$0.71	—	COM NEW	98979H202
—	GOLDEN MINERALS CO	11,400	$5,000	0.0%	$0.44	$0.44	—	COM	381119106