Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,550,000	$3.11B	10.6%	$474.77	$429.22	—	TR UNIT	78462F103
AAPL	APPLE INC	11,364,472	$2.018B	6.9%	$177.57 *	$123.41	+25.4%	COM	037833100
AMZN	AMAZON COM INC	369,741	$1.233B	4.2%	$3334.36 *	$160.17	+6.9%	COM	023135106
QQQ	INVESCO QQQ TR	2,550,000	$1.013B	3.5%	$397.41	$321.58	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,329,644	$784M	2.7%	$336.32 *	$219.97	+42.5%	COM	594918104
GOOGL	ALPHABET INC	219,087	$635M	2.2%	$2897.04 *	$97.49	+46.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,972,152	$580M	2.0%	$294.11 *	$20.02	+37.1%	COM	67066G104
TSLA	TESLA INC	531,125	$561M	1.9%	$1056.78 *	$235.37	+42.5%	COM	88160R101
META	META PLATFORMS INC	1,265,694	$426M	1.5%	$336.35	$303.35	+8.7%	CL A	30303M102
—	XILINX INC	1,608,879	$341M	1.2%	$212.03	$150.99	—	COM	983919101
BABA	ALIBABA GROUP HLDG LTD	2,675,527	$318M	1.1%	$118.79	$231.35	—	SPONSORED ADS	01609W102
—	IHS MARKIT LTD	2,259,854	$300M	1.0%	$132.92	$115.25	—	SHS	G47567105
SPGI	S&P GLOBAL INC	539,833	$255M	0.9%	$471.93 *	$435.57	+1.4%	COM	78409V104
BAC	BK OF AMERICA CORP	5,158,906	$230M	0.8%	$44.49 *	$28.04	+46.3%	COM	060505104
C	CITIGROUP INC	3,564,804	$215M	0.7%	$60.39 *	$54.92	+4.1%	COM NEW	172967424
—	NUANCE COMMUNICATIONS INC	3,841,679	$213M	0.7%	$55.32	$54.81	—	COM	67020Y100
DHR	DANAHER CORPORATION	635,428	$209M	0.7%	$329.01 *	$267.83	+0.9%	COM	235851102
DLTR	DOLLAR TREE INC	1,428,392	$201M	0.7%	$140.52 *	$107.42	+13.1%	COM	256746108
ET	ENERGY TRANSFER L P	23,549,600	$194M	0.7%	$8.23	$10.69	—	COM UT LTD PTN	29273V100
QCOM	QUALCOMM INC	992,701	$182M	0.6%	$182.87 *	$140.09	+4.3%	COM	747525103
PM	PHILIP MORRIS INTL INC	1,885,914	$179M	0.6%	$95.00 *	$76.21	+0.1%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	346,896	$174M	0.6%	$502.14 *	$399.08	+5.8%	COM	91324P102
LNWO	SCIENTIFIC GAMES CORP	2,438,798	$163M	0.6%	$66.83 *	$70.58	+3.1%	COM	80874P109
PYPL	PAYPAL HLDGS INC	853,581	$161M	0.5%	$188.58 *	$212.49	+1.6%	COM	70450Y103
AVGO	BROADCOM INC	240,714	$160M	0.5%	$665.41 *	$40.92	+26.5%	COM	11135F101
—	CITRIX SYS INC	1,690,398	$160M	0.5%	$94.59	$98.72	—	COM	177376100
ZS	ZSCALER INC	486,796	$156M	0.5%	$321.33 *	$251.10	+25.4%	COM	98980G102
PLD	PROLOGIS INC.	870,779	$147M	0.5%	$168.36 *	$120.15	+9.8%	COM	74340W103
GOOG	ALPHABET INC	50,642	$147M	0.5%	$2893.59 *	$105.27	+36.3%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	2,000,679	$143M	0.5%	$71.55	$63.88	—	SBI INTUTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	1,300,700	$138M	0.5%	$105.79	$97.77	—	SBI INTINDS	81369Y704
MCD	MCDONALDS CORP	513,065	$138M	0.5%	$268.07 *	$201.78	+13.8%	COM	580135101
PENN	PENN NATL GAMING INC	2,514,321	$130M	0.4%	$51.85 *	$64.09	-5.4%	COM	707569109
—	SPLUNK INC	1,059,760	$123M	0.4%	$115.72	$142.01	—	COM	848637104
XOM	EXXON MOBIL CORP	2,001,495	$122M	0.4%	$61.19 *	$41.05	+31.3%	COM	30231G102
KO	COCA COLA CO	2,039,755	$121M	0.4%	$59.21 *	$45.59	+7.9%	COM	191216100
XLP	SELECT SECTOR SPDR TR	1,550,000	$120M	0.4%	$77.10	$68.83	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	186,596	$112M	0.4%	$602.44 *	$51.69	+23.6%	COM	64110L106
FISV	FISERV INC	1,043,389	$108M	0.4%	$103.79	$106.39	-2.8%	COM	337738108
DIS	DISNEY WALT CO	681,626	$106M	0.4%	$154.89	$143.08	+10.3%	COM	254687106
CRM	SALESFORCE COM INC	415,209	$106M	0.4%	$254.13 *	$250.91	+10.6%	COM	79466L302
VRSK	VERISK ANALYTICS INC	459,546	$105M	0.4%	$228.73 *	$211.22	+0.6%	COM	92345Y106
UNP	UNION PAC CORP	411,781	$104M	0.4%	$251.93 *	$211.69	+1.6%	COM	907818108
CVX	CHEVRON CORP NEW	883,098	$104M	0.4%	$117.35 *	$83.03	+15.7%	COM	166764100
T	AT&T INC	4,210,773	$104M	0.4%	$24.60 *	$16.40	-10.6%	COM	00206R102
GE	GENERAL ELECTRIC CO	1,069,251	$101M	0.3%	$94.47 *	$62.71	-1.8%	COM NEW	369604301
—	VIACOMCBS INC	3,325,741	$100M	0.3%	$30.18	$36.43	—	CL B	92556H206
DXCM	DEXCOM INC	185,709	$99.72M	0.3%	$536.95 *	$117.35	+22.4%	COM	252131107
CAT	CATERPILLAR INC	467,338	$96.15M	0.3%	$205.74 *	$187.73	-0.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	246,042	$94.12M	0.3%	$382.55 *	$310.41	+14.8%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	165,822	$92.32M	0.3%	$556.76 *	$65.67	+31.7%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	304,706	$91.11M	0.3%	$299.00 *	$222.35	+28.8%	CL B NEW	084670702
GLD	SPDR GOLD TR	516,398	$88.28M	0.3%	$170.96	$164.72	—	GOLD SHS	78463V107
PFE	PFIZER INC	1,489,275	$87.27M	0.3%	$58.60 *	$30.14	+33.5%	COM	717081103
XLK	SELECT SECTOR SPDR TR	500,000	$86.92M	0.3%	$173.83	$149.35	—	TECHNOLOGY	81369Y803
—	FORTRESS TRANS INFRST INVS L	2,981,000	$86.21M	0.3%	$28.92	$28.16	—	COM REP LTD LIAB	34960P101
TLT	ISHARES TR	567,059	$84M	0.3%	$148.14	$151.37	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	436,825	$82.33M	0.3%	$188.47 *	$169.62	+0.3%	COM	882508104
TECK	TECK RESOURCES LTD	2,808,475	$80.94M	0.3%	$28.82 *	$23.07	+18.9%	CL B	878742204
—	MAGELLAN MIDSTREAM PRTNRS LP	1,712,216	$79.52M	0.3%	$46.44	$43.45	—	COM UNIT RP LP	559080106
PG	PROCTER AND GAMBLE CO	481,478	$78.34M	0.3%	$162.70 *	$103.26	+29.9%	COM	742718109
BMRN	BIOMARIN PHARMACEUTICAL INC	884,926	$78.18M	0.3%	$88.35 *	$87.41	-5.6%	COM	09061G101
BSX	BOSTON SCIENTIFIC CORP	1,759,436	$74.74M	0.3%	$42.48	$42.21	-0.4%	COM	101137107
RNG	RINGCENTRAL INC	389,933	$73.05M	0.2%	$187.35 *	$227.96	-2.6%	CL A	76680R206
VZ	VERIZON COMMUNICATIONS INC	1,404,004	$72.95M	0.2%	$51.96 *	$41.83	-3.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	425,002	$72.71M	0.2%	$171.07 *	$145.27	-0.1%	COM	478160104
MS	MORGAN STANLEY	740,122	$72.65M	0.2%	$98.16 *	$81.31	+6.7%	COM NEW	617446448
HON	HONEYWELL INTL INC	343,802	$71.69M	0.2%	$208.51 *	$181.10	+2.2%	COM	438516106
STT	STATE STR CORP	759,622	$70.64M	0.2%	$93.00 *	$77.01	+6.4%	COM	857477103
CCL	CARNIVAL CORP	3,506,582	$70.55M	0.2%	$20.12 *	$20.29	+5.4%	COMMON STOCK	143658300
TROW	PRICE T ROWE GROUP INC	355,594	$69.92M	0.2%	$196.64 *	$161.01	+4.7%	COM	74144T108
MO	ALTRIA GROUP INC	1,463,083	$69.34M	0.2%	$47.39 *	$33.67	-2.6%	COM	02209S103
MPLX	MPLX LP	2,330,100	$68.95M	0.2%	$29.59	$23.59	—	COM UNIT REP LTD	55336V100
—	ACTIVISION BLIZZARD INC	1,023,250	$68.08M	0.2%	$66.53	$68.95	—	COM	00507V109
MPC	MARATHON PETE CORP	1,063,103	$68.03M	0.2%	$63.99 *	$50.78	+15.0%	COM	56585A102
PSA	PUBLIC STORAGE	180,696	$67.68M	0.2%	$374.56 *	$272.29	+1.2%	COM	74460D109
AMD	ADVANCED MICRO DEVICES INC	469,733	$67.59M	0.2%	$143.90 *	$86.21	+55.9%	COM	007903107
CVNA	CARVANA CO	291,561	$67.58M	0.2%	$231.79 *	$331.95	-17.1%	CL A	146869102
SHY	ISHARES TR	786,300	$67.26M	0.2%	$85.54	$85.54	—	1 3 YR TREAS BD	464287457
CHRW	C H ROBINSON WORLDWIDE INC	623,630	$67.12M	0.2%	$107.63 *	$76.58	+14.7%	COM NEW	12541W209
MTG	MGIC INVT CORP WIS	4,596,000	$66.27M	0.2%	$14.42 *	$10.00	+51.5%	COM	552848103
PEP	PEPSICO INC	380,387	$66.08M	0.2%	$173.71 *	$138.66	+3.5%	COM	713448108
—	CEDAR FAIR L P	1,301,400	$65.15M	0.2%	$50.06	$42.11	—	DEPOSITRY UNIT	150185106
CVS	CVS HEALTH CORP	623,720	$64.34M	0.2%	$103.16 *	$72.28	+11.4%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	219,283	$64.14M	0.2%	$292.50 *	$216.04	+10.9%	COM	03027X100
NKE	NIKE INC	382,345	$63.73M	0.2%	$166.67 *	$124.60	+24.0%	CL B	654106103
MRVL	MARVELL TECHNOLOGY INC	723,633	$63.31M	0.2%	$87.49 *	$47.96	+53.1%	COM	573874104
WFC	WELLS FARGO CO NEW	1,289,512	$61.87M	0.2%	$47.98 *	$41.59	+6.8%	COM	949746101
GD	GENERAL DYNAMICS CORP	286,429	$59.71M	0.2%	$208.47 *	$180.18	+2.8%	COM	369550108
—	COHERENT INC	220,843	$58.86M	0.2%	$266.54	$250.94	—	COM	192479103
MU	MICRON TECHNOLOGY INC	629,707	$58.66M	0.2%	$93.15 *	$72.29	+5.5%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	85,705	$57.19M	0.2%	$667.23 *	$542.36	+13.8%	COM	883556102
OXY	OCCIDENTAL PETE CORP	1,956,315	$56.71M	0.2%	$28.99 *	$26.47	+11.9%	COM	674599105
CMA	COMERICA INC	641,548	$55.81M	0.2%	$87.00 *	$54.29	+29.4%	COM	200340107
AVB	AVALONBAY CMNTYS INC	220,343	$55.66M	0.2%	$252.59 *	$191.38	+7.8%	COM	053484101
—	CYRUSONE INC	619,605	$55.59M	0.2%	$89.72	$86.94	—	COM	23283R100
PINS	PINTEREST INC	1,496,638	$54.4M	0.2%	$36.35 *	$48.36	-8.1%	CL A	72352L106
DAL	DELTA AIR LINES INC DEL	1,390,166	$54.33M	0.2%	$39.08	$37.43	+4.0%	COM NEW	247361702
BKNG	BOOKING HOLDINGS INC	22,117	$53.06M	0.2%	$2399.24 *	$2254.84	+3.4%	COM	09857L108
HUM	HUMANA INC	113,668	$52.73M	0.2%	$463.86 *	$389.86	+9.0%	COM	444859102
AMGN	AMGEN INC	231,607	$52.1M	0.2%	$224.97 *	$188.46	-1.8%	COM	031162100
BIIB	BIOGEN INC	215,674	$51.74M	0.2%	$239.92 *	$270.03	-4.8%	COM	09062X103
BMY	BRISTOL-MYERS SQUIBB CO	814,356	$50.77M	0.2%	$62.35 *	$49.65	-0.8%	COM	110122108
MDLZ	MONDELEZ INTL INC	761,172	$50.47M	0.2%	$66.31 *	$53.35	+3.7%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	204,654	$50.46M	0.2%	$246.58 *	$187.37	+10.6%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	2,264,805	$49.73M	0.2%	$21.96	$24.64	—	COM	293792107
NEE	NEXTERA ENERGY INC	521,605	$48.7M	0.2%	$93.36 *	$68.06	+13.6%	COM	65339F101
MRK	MERCK & CO INC	631,800	$48.42M	0.2%	$76.64 *	$64.88	+7.7%	COM	58933Y105
F	FORD MTR CO DEL	2,340,734	$48.36M	0.2%	$20.66 *	$8.66	+61.7%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	350,184	$47.9M	0.2%	$136.77 *	$122.61	+2.3%	COM	45866F104
INTC	INTEL CORP	927,194	$47.75M	0.2%	$51.50 *	$44.17	+7.1%	COM	458140100
JPM	JPMORGAN CHASE & CO	301,741	$47.5M	0.2%	$157.41 *	$127.91	+15.6%	COM	46625H100
FCX	FREEPORT-MCMORAN INC	1,135,709	$47.39M	0.2%	$41.73 *	$29.79	+20.1%	CL B	35671D857
BA	BOEING CO	235,006	$47.31M	0.2%	$201.32 *	$193.12	+9.4%	COM	097023105
—	WOLFSPEED INC	420,858	$47.04M	0.2%	$111.77	$111.77	—	CO	977852102
VOO	VANGUARD INDEX FDS	107,258	$46.83M	0.2%	$436.57	$398.71	—	S&P 500 ETF SHS	922908363
AME	AMETEK INC	314,730	$46.28M	0.2%	$147.04 *	$124.76	+6.7%	COM	031100100
PLTR	PALANTIR TECHNOLOGIES INC	2,537,338	$46.2M	0.2%	$18.21 *	$26.56	-16.9%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	344,987	$46.11M	0.2%	$133.66 *	$107.62	-1.0%	COM	459200101
EOG	EOG RES INC	518,120	$46.02M	0.2%	$88.83 *	$55.40	+32.3%	COM	26875P101
KR	KROGER CO	1,006,595	$45.56M	0.2%	$45.26 *	$32.18	+19.6%	COM	501044101
XLB	SELECT SECTOR SPDR TR	500,000	$45.31M	0.2%	$90.63	$79.11	—	SBI MATERIALS	81369Y100
XEL	XCEL ENERGY INC	668,495	$45.26M	0.2%	$67.70 *	$57.60	-1.3%	COM	98389B100
DGX	QUEST DIAGNOSTICS INC	256,323	$44.35M	0.2%	$173.01 *	$139.24	+0.9%	COM	74834L100
CNC	CENTENE CORP DEL	537,260	$44.27M	0.2%	$82.40 *	$72.41	+1.2%	COM	15135B101
—	ATHENE HOLDING LTD	529,812	$44.15M	0.2%	$83.33	$59.37	—	CL A	G0684D107
FIS	FIDELITY NATL INFORMATION SV	402,197	$43.9M	0.1%	$109.15 *	$104.35	-2.2%	COM	31620M106
CL	COLGATE PALMOLIVE CO	511,644	$43.43M	0.1%	$84.88 *	$72.39	-2.0%	COM	194162103
MRNA	MODERNA INC	170,873	$43.4M	0.1%	$253.98 *	$171.74	+70.2%	COM	60770K107
BIDU	BAIDU INC	290,903	$43.28M	0.1%	$148.79	$216.24	—	SPON ADR REP A	056752108
CSCO	CISCO SYS INC	672,991	$42.65M	0.1%	$63.37 *	$44.67	+13.0%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	142,136	$42.31M	0.1%	$297.71 *	$240.25	+6.2%	COM	655844108
PLAY	DAVE & BUSTERS ENTMT INC	1,100,000	$42.24M	0.1%	$38.40 *	$37.08	0.0%	COM	238337109
PAA	PLAINS ALL AMERN PIPELINE L	4,460,300	$41.66M	0.1%	$9.34	$9.58	—	UNIT LTD PARTN	726503105
—	TWITTER INC	961,981	$41.58M	0.1%	$43.22	$47.70	—	COM	90184L102
ADBE	ADOBE SYSTEMS INCORPORATED	72,947	$41.37M	0.1%	$567.06 *	$460.45	+35.8%	COM	00724F101
ELAN	ELANCO ANIMAL HEALTH INC	1,451,922	$41.21M	0.1%	$28.38 *	$32.17	-3.3%	COM	28414H103
OVV	OVINTIV INC	1,179,300	$39.74M	0.1%	$33.70 *	$35.71	0.0%	COM	69047Q102
SCHW	SCHWAB CHARLES CORP	467,235	$39.29M	0.1%	$84.10 *	$73.40	+4.2%	COM	808513105
HOLX	HOLOGIC INC	512,097	$39.21M	0.1%	$76.56 *	$73.34	+0.2%	COM	436440101
GLW	CORNING INC	1,049,280	$39.06M	0.1%	$37.23 *	$32.60	+2.3%	COM	219350105
INTU	INTUIT	60,652	$39.01M	0.1%	$643.23 *	$446.49	+34.7%	COM	461202103
AMP	AMERIPRISE FINL INC	128,301	$38.7M	0.1%	$301.66 *	$273.33	+1.8%	COM	03076C106
—	COUPA SOFTWARE INC	242,354	$38.3M	0.1%	$158.05	$205.73	—	COM	22266L106
CSX	CSX CORP	1,016,068	$38.2M	0.1%	$37.60 *	$29.20	+14.0%	COM	126408103
KKR	KKR & CO INC	504,683	$37.6M	0.1%	$74.50 *	$64.31	+10.7%	COM	48251W104
SBUX	STARBUCKS CORP	319,719	$37.4M	0.1%	$116.97 *	$105.71	-3.3%	COM	855244109
MA	MASTERCARD INCORPORATED	102,358	$36.78M	0.1%	$359.33 *	$346.69	-2.6%	CL A	57636Q104
ELV	ANTHEM INC	78,669	$36.47M	0.1%	$463.54 *	$340.37	+16.7%	COM	036752103
LLY	LILLY ELI & CO	130,217	$35.97M	0.1%	$276.22 *	$205.86	+18.5%	COM	532457108
IFF	INTERNATIONAL FLAVORS&FRAGRA	235,065	$35.41M	0.1%	$150.65 *	$129.81	-0.1%	COM	459506101
CF	CF INDS HLDGS INC	494,992	$35.04M	0.1%	$70.78 *	$41.33	+38.8%	COM	125269100
GM	GENERAL MTRS CO	590,092	$34.6M	0.1%	$58.63 *	$37.51	+50.3%	COM	37045V100
TDOC	TELADOC HEALTH INC	376,398	$34.56M	0.1%	$91.82 *	$145.59	-17.9%	COM	87918A105
FCNCA	FIRST CTZNS BANCSHARES INC N	41,164	$34.16M	0.1%	$829.85	$753.94	+9.0%	CL A	31946M103
GPN	GLOBAL PMTS INC	251,933	$34.06M	0.1%	$135.18	$166.89	-20.6%	COM	37940X102
EPAM	EPAM SYS INC	50,861	$34M	0.1%	$668.45 *	$584.42	+10.1%	COM	29414B104
BK	BANK NEW YORK MELLON CORP	581,372	$33.77M	0.1%	$58.08 *	$41.91	+21.8%	COM	064058100
MOS	MOSAIC CO NEW	855,535	$33.61M	0.1%	$39.29 *	$22.22	+56.2%	COM	61945C103
LBRDK	LIBERTY BROADBAND CORP	208,525	$33.59M	0.1%	$161.10 *	$157.54	-2.2%	COM SER C	530307305
—	VMWARE INC	288,140	$33.39M	0.1%	$115.88	$119.75	—	CL A COM	928563402
WDC	WESTERN DIGITAL CORP.	501,646	$32.71M	0.1%	$65.21 *	$47.33	-8.5%	COM	958102105
—	BLACKROCK INC	35,456	$32.46M	0.1%	$915.56	$885.93	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	128,484	$32.25M	0.1%	$250.97 *	$194.83	+9.1%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	18,405	$32.18M	0.1%	$1748.27 *	$35.11	+0.3%	COM	169656105
APD	AIR PRODS & CHEMS INC	103,792	$31.58M	0.1%	$304.25 *	$245.05	+7.6%	COM	009158106
—	SVB FINANCIAL GROUP	46,482	$31.53M	0.1%	$678.24	$675.04	—	COM	78486Q101
ORCL	ORACLE CORP	361,378	$31.52M	0.1%	$87.21	$73.02	+21.7%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	147,051	$31.36M	0.1%	$213.24 *	$201.60	+1.0%	COM	502431109
NEM	NEWMONT CORP	495,407	$30.73M	0.1%	$62.02 *	$56.87	-12.4%	COM	651639106
VNO	VORNADO RLTY TR	725,582	$30.37M	0.1%	$41.86	$41.89	—	SH BEN INT	929042109
NIO	NIO INC	957,389	$30.33M	0.1%	$31.68	$49.60	—	SPON ADS	62914V106
XHB	SPDR SER TR	350,597	$30.06M	0.1%	$85.74	$71.77	—	S&P HOMEBUILD	78464A888
HD	HOME DEPOT INC	72,342	$30.02M	0.1%	$415.00 *	$282.67	+21.4%	COM	437076102
AXP	AMERICAN EXPRESS CO	183,125	$29.88M	0.1%	$163.19	$153.30	+5.5%	COM	025816109
TGT	TARGET CORP	128,472	$29.73M	0.1%	$231.44 *	$219.90	-2.6%	COM	87612E106
—	ARISTA NETWORKS INC	206,619	$29.7M	0.1%	$143.75	$145.51	—	COM	040413106
CPRI	CAPRI HOLDINGS LIMITED	449,296	$29.16M	0.1%	$64.91 *	$36.99	+60.1%	SHS	G1890L107
GILD	GILEAD SCIENCES INC	401,100	$29.12M	0.1%	$72.61 *	$56.82	+3.5%	COM	375558103
LOW	LOWES COS INC	112,577	$29.1M	0.1%	$258.48 *	$165.41	+32.9%	COM	548661107
LVS	LAS VEGAS SANDS CORP	770,908	$29.02M	0.1%	$37.64 *	$52.65	-30.3%	COM	517834107
MPWR	MONOLITHIC PWR SYS INC	58,523	$28.87M	0.1%	$493.33	$491.44	+1.8%	COM	609839105
VLO	VALERO ENERGY CORP	382,613	$28.74M	0.1%	$75.11 *	$60.17	+8.2%	COM	91913Y100
WMT	WALMART INC	193,625	$28.02M	0.1%	$144.69 *	$45.47	-0.6%	COM	931142103
MGM	MGM RESORTS INTERNATIONAL	619,986	$27.82M	0.1%	$44.88	$44.88	0.0%	COM	552953101
EQH	EQUITABLE HLDGS INC	841,934	$27.61M	0.1%	$32.79 *	$29.41	+0.5%	COM	29452E101
ARMK	ARAMARK	738,764	$27.22M	0.1%	$36.85 *	$25.11	-1.0%	COM	03852U106
—	CIT GROUP INC	529,688	$27.19M	0.1%	$51.34	$51.56	—	COM NEW	125581801
UBER	UBER TECHNOLOGIES INC	643,484	$26.98M	0.1%	$41.93 *	$43.69	-1.3%	COM	90353T100
BBWI	BATH & BODY WORKS INC	385,457	$26.9M	0.1%	$69.79 *	$63.53	+0.7%	COM	070830104
FE	FIRSTENERGY CORP	640,733	$26.65M	0.1%	$41.59 *	$31.77	+2.6%	COM	337932107
LMT	LOCKHEED MARTIN CORP	74,822	$26.59M	0.1%	$355.40 *	$321.38	-3.9%	COM	539830109
EBAY	EBAY INC.	399,458	$26.56M	0.1%	$66.50	$56.41	+17.0%	COM	278642103
BND	VANGUARD BD INDEX FDS	312,429	$26.48M	0.1%	$84.75	$85.29	—	TOTAL BND MRKT	921937835
IRT	INDEPENDENCE RLTY TR INC	1,020,000	$26.35M	0.1%	$25.83	$25.83	—	COM	45378A106
TDY	TELEDYNE TECHNOLOGIES INC	59,566	$26.02M	0.1%	$436.89	$437.98	-0.7%	COM	879360105
—	LIFE STORAGE INC	169,500	$25.96M	0.1%	$153.18	$113.03	—	COM	53223X107
CDW	CDW CORP	126,434	$25.89M	0.1%	$204.78 *	$177.37	+1.8%	COM	12514G108
UAL	UNITED AIRLS HLDGS INC	587,699	$25.73M	0.1%	$43.78 *	$46.72	-0.7%	COM	910047109
HPQ	HP INC	669,890	$25.23M	0.1%	$37.67 *	$23.06	+22.3%	COM	40434L105
KHC	KRAFT HEINZ CO	697,896	$25.05M	0.1%	$35.90 *	$29.70	-0.7%	COM	500754106
CPT	CAMDEN PPTY TR	139,272	$24.89M	0.1%	$178.68 *	$138.75	+2.6%	SH BEN INT	133131102
NI	NISOURCE INC	898,465	$24.81M	0.1%	$27.61 *	$22.15	+0.2%	COM	65473P105
XME	SPDR SER TR	550,000	$24.63M	0.1%	$44.77	$41.70	—	S&P METALS MNG	78464A755
KMB	KIMBERLY-CLARK CORP	171,197	$24.47M	0.1%	$142.92 *	$116.59	-1.1%	COM	494368103
AZO	AUTOZONE INC	11,635	$24.39M	0.1%	$2096.35 *	$1721.47	+8.2%	COM	053332102
TJX	TJX COS INC NEW	320,851	$24.36M	0.1%	$75.92 *	$65.45	-0.3%	COM	872540109
SBAC	SBA COMMUNICATIONS CORP NEW	61,605	$23.97M	0.1%	$389.03 *	$325.35	+1.3%	CL A	78410G104
EFX	EQUIFAX INC	79,569	$23.3M	0.1%	$292.79 *	$252.05	+7.2%	COM	294429105
ALGN	ALIGN TECHNOLOGY INC	35,001	$23M	0.1%	$657.18 *	$627.99	+2.4%	COM	016255101
HLT	HILTON WORLDWIDE HLDGS INC	147,031	$22.93M	0.1%	$155.99 *	$131.89	+7.9%	COM	43300A203
A	AGILENT TECHNOLOGIES INC	142,490	$22.75M	0.1%	$159.65 *	$144.47	+4.8%	COM	00846U101
XIFR	NEXTERA ENERGY PARTNERS LP	261,234	$22.05M	0.1%	$84.40	$72.53	+15.4%	COM UNIT PART IN	65341B106
CBRE	CBRE GROUP INC	202,637	$21.99M	0.1%	$108.51 *	$94.56	+8.4%	CL A	12504L109
TFX	TELEFLEX INCORPORATED	66,853	$21.96M	0.1%	$328.48	$330.52	0.0%	COM	879369106
SBNY	SIGNATURE BK NEW YORK N Y	67,589	$21.86M	0.1%	$323.47	$281.81	—	COM	82669G104
—	DCP MIDSTREAM LP	794,400	$21.83M	0.1%	$27.48	$23.78	—	COM UT LTD PTN	23311P100
PACB	PACIFIC BIOSCIENCES CALIF IN	1,061,696	$21.72M	0.1%	$20.46 *	$24.75	-2.5%	COM	69404D108
HSY	HERSHEY CO	110,628	$21.4M	0.1%	$193.47 *	$162.04	+1.0%	COM	427866108
ADI	ANALOG DEVICES INC	121,740	$21.4M	0.1%	$175.77 *	$152.62	+7.9%	COM	032654105
SRPT	SAREPTA THERAPEUTICS INC	237,400	$21.38M	0.1%	$90.05 *	$85.49	0.0%	COM	803607100
—	ARENA PHARMACEUTICALS INC	230,000	$21.38M	0.1%	$92.94	$92.94	—	COM NEW	040047607
SNA	SNAP ON INC	99,233	$21.37M	0.1%	$215.38 *	$197.64	-3.1%	COM	833034101
HYG	ISHARES TR	245,222	$21.34M	0.1%	$87.01	$87.06	—	IBOXX HI YD ETF	464288513
BCE	BCE INC	409,443	$21.34M	0.1%	$52.11 *	$33.25	+14.4%	COM NEW	05534B760
CHGG	CHEGG INC	688,222	$21.13M	0.1%	$30.70 *	$80.89	-49.9%	COM	163092109
EMR	EMERSON ELEC CO	227,218	$21.13M	0.1%	$92.97 *	$81.06	+6.7%	COM	291011104
AIG	AMERICAN INTL GROUP INC	370,977	$21.09M	0.1%	$56.86 *	$47.87	+8.3%	COM NEW	026874784
TSN	TYSON FOODS INC	241,769	$21.07M	0.1%	$87.16 *	$71.48	+0.9%	CL A	902494103
TWLO	TWILIO INC	79,961	$21.06M	0.1%	$263.34 *	$358.25	-16.5%	CL A	90138F102
MRSH	MARSH & MCLENNAN COS INC	120,015	$20.86M	0.1%	$173.82 *	$119.67	+30.5%	COM	571748102
AA	ALCOA CORP	346,864	$20.67M	0.1%	$59.58 *	$46.75	+2.5%	COM	013872106
COR	AMERISOURCEBERGEN CORP	154,331	$20.51M	0.1%	$132.89 *	$109.53	+6.9%	COM	03073E105
XLY	SELECT SECTOR SPDR TR	100,000	$20.44M	0.1%	$204.37	$179.54	—	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	24,061	$20.35M	0.1%	$845.85 *	$656.49	+12.4%	COM	29444U700
ON	ON SEMICONDUCTOR CORP	299,304	$20.33M	0.1%	$67.92 *	$42.74	+32.6%	COM	682189105
ENPH	ENPHASE ENERGY INC	111,100	$20.32M	0.1%	$182.94 *	$160.49	+30.0%	COM	29355A107
CHTR	CHARTER COMMUNICATIONS INC N	31,132	$20.3M	0.1%	$651.97 *	$659.51	+3.2%	CL A	16119P108
PHM	PULTE GROUP INC	352,225	$20.13M	0.1%	$57.16 *	$49.77	-1.0%	COM	745867101
—	ANAPLAN INC	435,800	$19.98M	0.1%	$45.85	$53.30	—	COM	03272L108
HASI	HANNON ARMSTRONG SUST INFR C	374,999	$19.92M	0.1%	$53.12 *	$43.97	+4.7%	COM	41068X100
—	CHANGE HEALTHCARE INC	929,802	$19.88M	0.1%	$21.38	$22.10	—	COM	15912K100
CM	CANADIAN IMP BK COMM	170,113	$19.86M	0.1%	$116.75 *	$35.98	+34.6%	COM	136069101
COP	CONOCOPHILLIPS	275,098	$19.86M	0.1%	$72.18 *	$53.95	+16.1%	COM	20825C104
SLB	SCHLUMBERGER LTD	661,156	$19.8M	0.1%	$29.95 *	$26.00	+10.4%	COM STK	806857108
BDX	BECTON DICKINSON & CO	78,680	$19.79M	0.1%	$251.47 *	$215.06	+3.9%	COM	075887109
PCG	PG&E CORP	1,598,322	$19.4M	0.1%	$12.14 *	$11.54	+0.4%	COM	69331C108
JBLU	JETBLUE AWYS CORP	1,352,078	$19.25M	0.1%	$14.24 *	$15.95	-7.8%	COM	477143101
UDR	UDR INC	320,619	$19.23M	0.1%	$59.99 *	$45.26	+6.1%	COM	902653104
DE	DEERE & CO	55,967	$19.19M	0.1%	$342.90 *	$318.01	+3.3%	COM	244199105
URI	UNITED RENTALS INC	57,420	$19.08M	0.1%	$332.29 *	$325.11	+6.2%	COM	911363109
TSCO	TRACTOR SUPPLY CO	79,561	$18.98M	0.1%	$238.60 *	$37.98	+7.2%	COM	892356106
ALL	ALLSTATE CORP	160,564	$18.89M	0.1%	$117.65 *	$90.81	+17.7%	COM	020002101
FTNT	FORTINET INC	52,312	$18.8M	0.1%	$359.40 *	$51.08	+28.8%	COM	34959E109
DDOG	DATADOG INC	105,315	$18.76M	0.1%	$178.11 *	$121.61	+39.6%	CL A COM	23804L103
RCI	ROGERS COMMUNICATIONS INC	391,442	$18.67M	0.1%	$47.69	$47.55	-1.4%	CL B	775109200
—	NEW RELIC INC	168,000	$18.47M	0.1%	$109.96	$71.77	—	COM	64829B100
RMD	RESMED INC	70,053	$18.25M	0.1%	$260.47 *	$257.61	-2.9%	COM	761152107
WAB	WABTEC	198,027	$18.24M	0.1%	$92.11 *	$89.48	+0.1%	COM	929740108
OHI	OMEGA HEALTHCARE INVS INC	615,800	$18.22M	0.1%	$29.59	$29.65	—	COM	681936100
ILMN	ILLUMINA INC	47,592	$18.11M	0.1%	$380.44	$420.22	-9.8%	COM	452327109
—	PHILLIPS 66 PARTNERS LP	500,900	$18.07M	0.1%	$36.07	$36.02	—	COM UNIT REP INT	718549207
O	REALTY INCOME CORP	251,565	$18.01M	0.1%	$71.59 *	$55.25	+0.2%	COM	756109104
RSG	REPUBLIC SVCS INC	128,652	$17.94M	0.1%	$139.45 *	$113.00	+11.5%	COM	760759100
—	SIX FLAGS ENTMT CORP NEW	419,600	$17.87M	0.1%	$42.58	$42.58	—	COM	83001A102
IJH	ISHARES TR	63,105	$17.86M	0.1%	$283.08	$222.69	—	CORE S&P MCP ETF	464287507
GCMG	GCM GROSVENOR INC	1,700,000	$17.85M	0.1%	$10.50 *	$9.40	-1.6%	COM CL A	36831E108
U	UNITY SOFTWARE INC	124,494	$17.8M	0.1%	$142.99 *	$118.38	+29.1%	COM	91332U101
ABBV	ABBVIE INC	132,018	$17.69M	0.1%	$134.01 *	$94.30	+7.9%	COM	00287Y109
WH	WYNDHAM HOTELS & RESORTS INC	197,019	$17.66M	0.1%	$89.65 *	$83.56	0.0%	COM	98311A105
ALNY	ALNYLAM PHARMACEUTICALS INC	104,062	$17.65M	0.1%	$169.58 *	$184.30	+0.8%	COM	02043Q107
FR	FIRST INDL RLTY TR INC	266,000	$17.61M	0.1%	$66.20	$60.52	—	COM	32054K103
NTAP	NETAPP INC	190,478	$17.52M	0.1%	$91.99 *	$42.89	+90.0%	COM	64110D104
V	VISA INC	80,397	$17.42M	0.1%	$216.70 *	$226.99	-8.3%	COM CL A	92826C839
PRGS	PROGRESS SOFTWARE CORP	360,000	$17.38M	0.1%	$48.27 *	$45.83	+8.6%	COM	743312100
TMUS	T-MOBILE US INC	148,480	$17.22M	0.1%	$115.98	$134.56	-15.5%	COM	872590104
—	FLAGSTAR BANCORP INC	358,709	$17.2M	0.1%	$47.94	$47.94	—	COM PAR .001	337930705
TSM	TAIWAN SEMICONDUCTOR MFG LTD	142,690	$17.17M	0.1%	$120.32	$114.55	—	SPONSORED ADS	874039100
DG	DOLLAR GEN CORP NEW	71,916	$16.96M	0.1%	$235.83 *	$195.60	+5.5%	COM	256677105
UTHR	UNITED THERAPEUTICS CORP DEL	78,200	$16.9M	0.1%	$216.07 *	$196.95	-0.3%	COM	91307C102
—	TEEKAY LNG PARTNERS L P	994,000	$16.83M	0.1%	$16.93	$16.93	—	PRTNRSP UNITS	Y8564M105
APH	AMPHENOL CORP NEW	192,277	$16.82M	0.1%	$87.46 *	$35.66	+9.1%	CL A	032095101
KLAC	KLA CORP	38,712	$16.65M	0.1%	$430.10 *	$319.46	+15.7%	COM NEW	482480100
PCTY	PAYLOCITY HLDG CORP	70,400	$16.63M	0.1%	$236.16 *	$265.33	0.0%	COM	70438V106
RY	ROYAL BK CDA	156,289	$16.61M	0.1%	$106.30 *	$102.86	+0.9%	COM	780087102
PLUG	PLUG POWER INC	583,971	$16.49M	0.1%	$28.23 *	$34.69	-0.3%	COM NEW	72919P202
BKR	BAKER HUGHES COMPANY	684,460	$16.47M	0.1%	$24.06 *	$20.81	+7.4%	CL A	05722G100
TD	TORONTO DOMINION BK ONT	209,251	$16.07M	0.1%	$76.79 *	$67.15	+8.6%	COM NEW	891160509
ABNB	AIRBNB INC	96,142	$16.01M	0.1%	$166.48 *	$170.73	+3.1%	COM CL A	009066101
PSX	PHILLIPS 66	220,120	$15.95M	0.1%	$72.46 *	$65.41	-1.1%	COM	718546104
SLF	SUN LIFE FINANCIAL INC.	285,892	$15.94M	0.1%	$55.75	$52.76	+4.8%	COM	866796105
—	DRAFTKINGS INC	575,394	$15.81M	0.1%	$27.47	$33.03	—	COM CL A	26142R104
BFH	ALLIANCE DATA SYSTEMS CORP	236,000	$15.71M	0.1%	$66.57 *	$63.42	+7.8%	COM	018581108
TU	TELUS CORPORATION	664,136	$15.66M	0.1%	$23.59 *	$22.64	+1.0%	COM	87971M103
—	LAM RESEARCH CORP	21,745	$15.64M	0.1%	$719.15	$600.17	—	COM	512807108
APPS	DIGITAL TURBINE INC	253,924	$15.49M	0.1%	$60.99 *	$68.03	0.0%	COM NEW	25400W102
YUMC	YUM CHINA HLDGS INC	308,249	$15.36M	0.1%	$49.84 *	$61.49	-11.8%	COM	98850P109
—	LITHIUM AMERS CORP NEW	518,000	$15.08M	0.1%	$29.12	$29.12	—	COM NEW	53680Q207
WRB	BERKLEY W R CORP	182,589	$15.04M	0.1%	$82.39 *	$28.53	+12.1%	COM	084423102
—	HOLLYFRONTIER CORP	455,567	$14.93M	0.1%	$32.78	$33.03	—	COM	436106108
SYK	STRYKER CORPORATION	55,550	$14.86M	0.1%	$267.42 *	$252.32	-0.5%	COM	863667101
AMAT	APPLIED MATLS INC	93,666	$14.74M	0.1%	$157.36 *	$107.58	+29.7%	COM	038222105
NCLH	NORWEGIAN CRUISE LINE HLDG L	710,354	$14.73M	0.1%	$20.74 *	$23.41	+2.2%	SHS	G66721104
SO	SOUTHERN CO	214,391	$14.7M	0.1%	$68.58 *	$54.70	+0.0%	COM	842587107
ENB	ENBRIDGE INC	372,039	$14.55M	0.0%	$39.12 *	$28.70	+6.8%	COM	29250N105
BNS	BANK NOVA SCOTIA B C	204,263	$14.48M	0.0%	$70.90 *	$47.99	+10.1%	COM	064149107
LYFT	LYFT INC	337,789	$14.43M	0.0%	$42.73 *	$40.57	+15.3%	CL A COM	55087P104
KIM	KIMCO RLTY CORP	583,035	$14.37M	0.0%	$24.65 *	$15.56	+23.2%	COM	49446R109
IEFA	ISHARES TR	191,850	$14.32M	0.0%	$74.64	$62.81	—	CORE MSCI EAFE	46432F842
—	APARTMENT INCOME REIT CORP	261,700	$14.31M	0.0%	$54.67	$43.73	—	COM	03750L109
—	CRESTWOOD EQUITY PARTNERS LP	517,600	$14.28M	0.0%	$27.59	$28.03	—	UNIT LTD PARTNER	226344208
UPWK	UPWORK INC	417,613	$14.27M	0.0%	$34.16 *	$44.38	-0.4%	COM	91688F104
Z	ZILLOW GROUP INC	223,318	$14.26M	0.0%	$63.85 *	$72.06	0.0%	CL C CAP STK	98954M200
—	MARATHON OIL CORP	865,113	$14.21M	0.0%	$16.42	$14.28	—	COM	565849106
—	PEOPLES UNITED FINANCIAL INC	772,841	$13.77M	0.0%	$17.82	$16.97	—	COM	712704105
IRM	IRON MTN INC NEW	258,818	$13.54M	0.0%	$52.33 *	$34.54	+16.2%	COM	46284V101
ACAD	ACADIA PHARMACEUTICALS INC	579,961	$13.54M	0.0%	$23.34 *	$19.93	+0.9%	COM	004225108
ZG	ZILLOW GROUP INC	217,252	$13.52M	0.0%	$62.22 *	$71.80	0.0%	CL A	98954M101
SSNC	SS&C TECHNOLOGIES HLDGS INC	164,175	$13.46M	0.0%	$81.98 *	$76.55	+0.6%	COM	78467J100
CTAS	CINTAS CORP	30,345	$13.45M	0.0%	$443.17 *	$88.47	+17.3%	COM	172908105
NET	CLOUDFLARE INC	102,085	$13.42M	0.0%	$131.50 *	$112.75	+48.6%	CL A COM	18915M107
EL	LAUDER ESTEE COS INC	36,038	$13.34M	0.0%	$370.19 *	$276.37	+15.0%	CL A	518439104
PSTG	PURE STORAGE INC	408,515	$13.3M	0.0%	$32.55 *	$29.02	0.0%	CL A	74624M102
MELI	MERCADOLIBRE INC	9,777	$13.18M	0.0%	$1348.37 *	$1294.53	+8.5%	COM	58733R102
GLPI	GAMING & LEISURE PPTYS INC	269,188	$13.1M	0.0%	$48.66	$46.76	—	COM	36467J108
DNLI	DENALI THERAPEUTICS INC	293,554	$13.09M	0.0%	$44.60 *	$57.89	-18.2%	COM	24823R105
ALK	ALASKA AIR GROUP INC	249,619	$13.01M	0.0%	$52.10 *	$53.75	+0.7%	COM	011659109
—	PIONEER NAT RES CO	71,249	$12.96M	0.0%	$181.88	$158.97	—	COM	723787107
—	GLOBAL BLOOD THERAPEUTICS IN	441,580	$12.93M	0.0%	$29.27	$32.00	—	COM	37890U108
—	CERNER CORP	138,817	$12.89M	0.0%	$92.87	$71.86	—	COM	156782104
FDX	FEDEX CORP	49,735	$12.86M	0.0%	$258.63 *	$221.97	-0.9%	COM	31428X106
UAA	UNDER ARMOUR INC	603,705	$12.79M	0.0%	$21.19 *	$22.21	+2.2%	CL A	904311107
SWK	STANLEY BLACK & DECKER INC	67,332	$12.7M	0.0%	$188.62 *	$159.16	-0.4%	COM	854502101
—	KRATON CORP	273,500	$12.67M	0.0%	$46.32	$46.32	—	COM	50077C106
BIO	BIO RAD LABS INC	16,554	$12.51M	0.0%	$755.59	$743.37	+0.7%	CL A	090572207
—	DISCOVERY INC	528,119	$12.43M	0.0%	$23.54	$36.99	—	COM SER A	25470F104
VTR	VENTAS INC	242,678	$12.41M	0.0%	$51.12 *	$49.08	-8.1%	COM	92276F100
CAR	AVIS BUDGET GROUP	59,500	$12.34M	0.0%	$207.38	$210.59	0.0%	COM	053774105
XPO	XPO LOGISTICS INC	159,000	$12.31M	0.0%	$77.43 *	$46.93	-1.0%	COM	983793100
DD	DUPONT DE NEMOURS INC	151,879	$12.27M	0.0%	$80.78 *	$18.09	+61.5%	COM	26614N102
ESS	ESSEX PPTY TR INC	34,601	$12.19M	0.0%	$352.24 *	$238.07	+22.5%	COM	297178105
—	COOPER COS INC	29,038	$12.16M	0.0%	$418.93	$418.35	—	COM NEW	216648402
—	ATARA BIOTHERAPEUTICS INC	762,700	$12.02M	0.0%	$15.76	$16.12	—	COM	046513107
PAYC	PAYCOM SOFTWARE INC	28,947	$12.02M	0.0%	$415.21 *	$451.96	+2.7%	COM	70432V102
TYL	TYLER TECHNOLOGIES INC	22,275	$11.98M	0.0%	$537.96 *	$492.76	+5.1%	COM	902252105
—	KINNATE BIOPHARMA INC	672,500	$11.92M	0.0%	$17.72	$17.72	—	COM	49705R105
SATS	ECHOSTAR CORP	451,800	$11.9M	0.0%	$26.35	$24.98	+5.7%	CL A	278768106
—	MONEYGRAM INTL INC	1,500,000	$11.84M	0.0%	$7.89	$7.89	—	COM NEW	60935Y208
KSS	KOHLS CORP	237,121	$11.71M	0.0%	$49.39 *	$41.16	+24.1%	COM	500255104
—	POSEIDA THERAPEUTICS INC	1,700,000	$11.58M	0.0%	$6.81	$6.81	—	COM	73730P108
AOS	SMITH A O CORP	134,654	$11.56M	0.0%	$85.85 *	$68.97	+2.6%	COM	831865209
CE	CELANESE CORP DEL	68,614	$11.53M	0.0%	$168.06 *	$143.65	+5.7%	COM	150870103
EIX	EDISON INTL	168,740	$11.52M	0.0%	$68.25 *	$52.64	0.0%	COM	281020107
AVY	AVERY DENNISON CORP	53,062	$11.49M	0.0%	$216.58 *	$187.79	+5.9%	COM	053611109
AUPH	AURINIA PHARMACEUTICALS INC	500,000	$11.44M	0.0%	$22.87 *	$23.70	0.0%	COM	05156V102
REGN	REGENERON PHARMACEUTICALS	18,058	$11.4M	0.0%	$631.52 *	$615.74	-0.7%	COM	75886F107
IDXX	IDEXX LABS INC	17,254	$11.36M	0.0%	$658.46 *	$586.54	+7.0%	COM	45168D104
ZM	ZOOM VIDEO COMMUNICATIONS IN	61,769	$11.36M	0.0%	$183.91 *	$337.16	-30.3%	CL A	98980L101
—	ZENDESK INC	108,258	$11.29M	0.0%	$104.29	$104.52	—	COM	98936J101
BSM	BLACK STONE MINERALS L P	1,092,900	$11.29M	0.0%	$10.33	$8.85	—	COM UNIT	09225M101
OMF	ONEMAIN HLDGS INC	224,000	$11.21M	0.0%	$50.04 *	$52.90	0.0%	COM	68268W103
ZTS	ZOETIS INC	45,749	$11.16M	0.0%	$244.03 *	$193.72	+8.7%	CL A	98978V103
INCY	INCYTE CORP	151,136	$11.09M	0.0%	$73.40 *	$77.32	-12.8%	COM	45337C102
EA	ELECTRONIC ARTS INC	83,910	$11.07M	0.0%	$131.90	$135.55	-3.0%	COM	285512109
SUI	SUN CMNTYS INC	52,698	$11.06M	0.0%	$209.97	$209.07	—	COM	866674104
—	PERFICIENT INC	85,500	$11.05M	0.0%	$129.29	$78.05	—	COM	71375U101
DUK	DUKE ENERGY CORP NEW	104,841	$11M	0.0%	$104.90 *	$83.24	+3.6%	COM NEW	26441C204
—	TRIUMPH GROUP INC NEW	592,500	$10.98M	0.0%	$18.53	$18.53	—	COM	896818101
NOW	SERVICENOW INC	16,883	$10.96M	0.0%	$649.11 *	$121.10	+8.4%	COM	81762P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	61,397	$10.91M	0.0%	$177.71	$167.86	+3.8%	COM	874054109
NWL	NEWELL BRANDS INC	496,151	$10.84M	0.0%	$21.84 *	$18.44	+1.5%	COM	651229106
WEX	WEX INC	76,500	$10.74M	0.0%	$140.39 *	$156.84	-2.5%	COM	96208T104
—	LIBERTY MEDIA CORP DEL	211,027	$10.73M	0.0%	$50.85	$48.31	—	COM A SIRIUSXM	531229409
CRWD	CROWDSTRIKE HLDGS INC	52,108	$10.67M	0.0%	$204.75 *	$115.77	+110.4%	CL A	22788C105
ABT	ABBOTT LABS	75,300	$10.6M	0.0%	$140.74 *	$103.37	+14.8%	COM	002824100
SFL	SFL CORPORATION LTD	1,300,000	$10.6M	0.0%	$8.15 *	$8.32	0.0%	SHS	G7738W106
BBY	BEST BUY INC	103,908	$10.56M	0.0%	$101.60 *	$90.09	+4.1%	COM	086516101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	172,830	$10.53M	0.0%	$60.94 *	$53.96	0.0%	CL A	499049104
CCI	CROWN CASTLE INTL CORP NEW	50,076	$10.45M	0.0%	$208.74 *	$147.13	+2.0%	COM	22822V101
TRP	TC ENERGY CORP	224,372	$10.45M	0.0%	$46.58 *	$39.82	+0.1%	COM	87807B107
LPX	LOUISIANA PAC CORP	132,733	$10.4M	0.0%	$78.35 *	$68.53	0.0%	COM	546347105
CSGP	COSTAR GROUP INC	131,182	$10.37M	0.0%	$79.03 *	$84.02	-0.1%	COM	22160N109
AMBA	AMBARELLA INC	50,836	$10.31M	0.0%	$202.89 *	$72.34	+156.2%	SHS	G037AX101
HAL	HALLIBURTON CO	450,909	$10.31M	0.0%	$22.87 *	$17.85	+22.0%	COM	406216101
RLJ	RLJ LODGING TR	738,900	$10.29M	0.0%	$13.93	$13.93	—	COM	74965L101
SUN	SUNOCO LP/SUNOCO FIN CORP	252,000	$10.29M	0.0%	$40.83	$39.03	—	COM UT REP LP	86765K109
RWT	REDWOOD TR INC	780,000	$10.29M	0.0%	$13.19	$13.19	—	COM	758075402
IWF	ISHARES TR	33,552	$10.25M	0.0%	$305.59	$181.56	—	RUS 1000 GRW ETF	464287614
ATO	ATMOS ENERGY CORP	97,350	$10.2M	0.0%	$104.77 *	$85.46	0.0%	COM	049560105
OKTA	OKTA INC	45,416	$10.18M	0.0%	$224.17 *	$237.27	+0.4%	CL A	679295105
XLE	SELECT SECTOR SPDR TR	182,838	$10.15M	0.0%	$55.50	$52.09	—	ENERGY	81369Y506
KMI	KINDER MORGAN INC DEL	639,752	$10.15M	0.0%	$15.86 *	$12.96	+1.9%	COM	49456B101
MLM	MARTIN MARIETTA MATLS INC	22,990	$10.13M	0.0%	$440.54 *	$363.68	+8.6%	COM	573284106
TRGP	TARGA RES CORP	193,001	$10.08M	0.0%	$52.24 *	$45.95	+6.7%	COM	87612G101
IEX	IDEX CORP	42,571	$10.06M	0.0%	$236.31 *	$215.66	0.0%	COM	45167R104
—	DUKE REALTY CORP	153,006	$10.04M	0.0%	$65.64	$48.73	—	COM NEW	264411505
ARLP	ALLIANCE RESOURCE PARTNERS L	791,200	$10M	0.0%	$12.64	$8.48	—	UT LTD PART	01877R108
—	INTERSECT ENT INC	366,200	$10M	0.0%	$27.31	$27.31	—	COM	46071F103
HCA	HCA HEALTHCARE INC	38,637	$9.927M	0.0%	$256.93 *	$200.04	+18.0%	COM	40412C101
—	AVALARA INC	76,633	$9.894M	0.0%	$129.11	$136.94	—	COM	05338G106
VMC	VULCAN MATLS CO	47,152	$9.788M	0.0%	$207.58 *	$172.91	+8.4%	COM	929160109
M	MACYS INC	372,328	$9.748M	0.0%	$26.18 *	$18.24	+49.5%	COM	55616P104
WY	WEYERHAEUSER CO MTN BE	235,249	$9.688M	0.0%	$41.18 *	$30.09	+6.3%	COM NEW	962166104
PAYX	PAYCHEX INC	70,837	$9.669M	0.0%	$136.50 *	$98.67	+11.4%	COM	704326107
LSCC	LATTICE SEMICONDUCTOR CORP	125,170	$9.646M	0.0%	$77.06	$30.28	—	COM	518415104
SNPS	SYNOPSYS INC	26,086	$9.613M	0.0%	$368.51 *	$331.50	+1.7%	COM	871607107
—	LIBERTY MEDIA CORP DEL	151,872	$9.604M	0.0%	$63.24	$62.27	—	COM SER C FRMLA	531229854
XRAY	DENTSPLY SIRONA INC	171,684	$9.578M	0.0%	$55.79	$55.54	-1.0%	COM	24906P109
PNC	PNC FINL SVCS GROUP INC	47,721	$9.569M	0.0%	$200.52 *	$152.31	+14.4%	COM	693475105
—	NUSTAR ENERGY LP	601,900	$9.558M	0.0%	$15.88	$15.84	—	UNIT COM	67058H102
SRE	SEMPRA	72,013	$9.526M	0.0%	$132.28 *	$57.26	-3.1%	COM	816851109
ALB	ALBEMARLE CORP	40,106	$9.376M	0.0%	$233.78	$209.44	+12.1%	COM	012653101
VEEV	VEEVA SYS INC	36,671	$9.369M	0.0%	$255.49 *	$297.46	-2.3%	CL A COM	922475108
PFG	PRINCIPAL FINANCIAL GROUP IN	129,312	$9.353M	0.0%	$72.33 *	$58.78	+2.3%	COM	74251V102
MSI	MOTOROLA SOLUTIONS INC	34,400	$9.346M	0.0%	$271.69 *	$204.74	+17.0%	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC.	107,063	$9.321M	0.0%	$87.06 *	$69.28	+6.6%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	54,936	$9.321M	0.0%	$169.67 *	$124.23	+26.2%	COM	363576109
IONS	IONIS PHARMACEUTICALS INC	300,797	$9.153M	0.0%	$30.43 *	$31.48	0.0%	COM	462222100
UNM	UNUM GROUP	370,300	$9.098M	0.0%	$24.57 *	$25.69	-0.4%	COM	91529Y106
AFL	AFLAC INC	154,531	$9.023M	0.0%	$58.39 *	$48.60	+4.9%	COM	001055102
W	WAYFAIR INC	47,299	$8.985M	0.0%	$189.96 *	$281.11	-16.0%	CL A	94419L101
HST	HOST HOTELS & RESORTS INC	516,176	$8.976M	0.0%	$17.39 *	$12.93	+7.9%	COM	44107P104
TER	TERADYNE INC	54,837	$8.967M	0.0%	$163.52 *	$123.86	+11.6%	COM	880770102
IQV	IQVIA HLDGS INC	31,750	$8.958M	0.0%	$282.14 *	$235.52	+10.2%	COM	46266C105
AAL	AMERICAN AIRLS GROUP INC	498,749	$8.958M	0.0%	$17.96 *	$19.19	-0.0%	COM	02376R102
TXT	TEXTRON INC	115,725	$8.934M	0.0%	$77.20 *	$73.92	0.0%	COM	883203101
—	KELLOGG CO	138,029	$8.892M	0.0%	$64.42 *	$50.77	+0.6%	COM	487836108
EXPE	EXPEDIA GROUP INC	48,735	$8.807M	0.0%	$180.71 *	$146.93	+14.8%	COM NEW	30212P303
TREE	LENDINGTREE INC NEW	71,500	$8.766M	0.0%	$122.60	$122.60	—	COM	52603B107
CLH	CLEAN HARBORS INC	87,600	$8.74M	0.0%	$99.77 *	$105.37	0.0%	COM	184496107
EDV	VANGUARD WORLD FD	62,178	$8.705M	0.0%	$140.00	$140.00	—	EXTENDED DUR	921910709
CPB	CAMPBELL SOUP CO	199,971	$8.691M	0.0%	$43.46 *	$36.93	-2.0%	COM	134429109
HBAN	HUNTINGTON BANCSHARES INC	561,190	$8.654M	0.0%	$15.42 *	$12.51	+4.2%	COM	446150104
CINF	CINCINNATI FINL CORP	75,720	$8.627M	0.0%	$113.93 *	$88.72	+19.9%	COM	172062101
DVN	DEVON ENERGY CORP NEW	195,484	$8.611M	0.0%	$44.05 *	$21.36	+57.3%	COM	25179M103
KEYS	KEYSIGHT TECHNOLOGIES INC	41,531	$8.577M	0.0%	$206.52 *	$167.86	+11.4%	COM	49338L103
PH	PARKER-HANNIFIN CORP	26,959	$8.576M	0.0%	$318.11 *	$249.26	+17.4%	COM	701094104
CZR	CAESARS ENTERTAINMENT INC NE	91,685	$8.575M	0.0%	$93.53 *	$100.89	+0.5%	COM	12769G100
AGG	ISHARES TR	75,100	$8.567M	0.0%	$114.07	$114.07	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	95,616	$8.507M	0.0%	$88.97 *	$72.95	-0.7%	COM	025537101
—	II-VI INC	124,383	$8.499M	0.0%	$68.33	$59.68	—	COM	902104108
WM	WASTE MGMT INC DEL	50,816	$8.481M	0.0%	$166.90 *	$143.82	+4.8%	COM	94106L109
XYZ	BLOCK INC	51,581	$8.331M	0.0%	$161.51 *	$256.87	-15.6%	CL A	852234103
WING	WINGSTOP INC	48,160	$8.322M	0.0%	$172.80 *	$169.53	-1.1%	COM	974155103
ETSY	ETSY INC	37,825	$8.281M	0.0%	$218.93 *	$164.51	+46.4%	COM	29786A106
RWR	SPDR SER TR	67,676	$8.267M	0.0%	$122.16	$105.44	—	DJ REIT ETF	78464A607
DPZ	DOMINOS PIZZA INC	14,631	$8.257M	0.0%	$564.35 *	$472.50	+1.7%	COM	25754A201
CME	CME GROUP INC	35,726	$8.162M	0.0%	$228.46 *	$168.35	+9.8%	COM	12572Q105
—	WELBILT INC	342,047	$8.13M	0.0%	$23.77	$23.24	—	COM	949090104
MIDD	MIDDLEBY CORP	40,800	$8.028M	0.0%	$196.76 *	$181.52	+0.5%	COM	596278101
COF	CAPITAL ONE FINL CORP	55,264	$8.018M	0.0%	$145.09	$96.79	+48.2%	COM	14040H105
—	STERLING BANCORP DEL	310,484	$8.007M	0.0%	$25.79	$25.79	—	COM	85917A100
USB	US BANCORP DEL	142,299	$7.993M	0.0%	$56.17 *	$46.66	+4.7%	COM NEW	902973304
EEFT	EURONET WORLDWIDE INC	67,000	$7.984M	0.0%	$119.16	$118.85	0.0%	COM	298736109
ITW	ILLINOIS TOOL WKS INC	32,302	$7.973M	0.0%	$246.83 *	$208.36	+0.9%	COM	452308109
TFC	TRUIST FINL CORP	135,667	$7.943M	0.0%	$58.55 *	$45.12	+10.2%	COM	89832Q109
—	VIPER ENERGY PARTNERS LP	372,300	$7.934M	0.0%	$21.31	$21.54	—	COM UNT RP INT	92763M105
INVH	INVITATION HOMES INC	174,844	$7.927M	0.0%	$45.34 *	$35.44	+1.7%	COM	46187W107
DOV	DOVER CORP	43,555	$7.91M	0.0%	$181.61 *	$116.74	+37.8%	COM	260003108
TXG	10X GENOMICS INC	52,550	$7.828M	0.0%	$148.96 *	$167.76	-8.7%	CL A COM	88025U109
HSIC	HENRY SCHEIN INC	99,721	$7.731M	0.0%	$77.53	$76.72	-0.4%	COM	806407102
MSCI	MSCI INC	12,500	$7.659M	0.0%	$612.72 *	$514.29	+16.6%	COM	55354G100
TNL	TRAVEL PLUS LEISURE CO	138,400	$7.649M	0.0%	$55.27 *	$45.03	0.0%	COM	894164102
WST	WEST PHARMACEUTICAL SVSC INC	15,978	$7.494M	0.0%	$469.02 *	$424.13	+0.4%	COM	955306105
CFG	CITIZENS FINL GROUP INC	157,692	$7.451M	0.0%	$47.25 *	$38.63	+4.3%	COM	174610105
SLV	ISHARES SILVER TR	345,363	$7.429M	0.0%	$21.51	$22.56	—	ISHARES	46428Q109
CDNS	CADENCE DESIGN SYSTEM INC	39,863	$7.428M	0.0%	$186.34 *	$143.58	+21.4%	COM	127387108
STC	STEWART INFORMATION SVCS COR	93,000	$7.415M	0.0%	$79.73 *	$73.47	0.0%	COM	860372101
ROST	ROSS STORES INC	64,819	$7.408M	0.0%	$114.29 *	$112.76	-5.5%	COM	778296103
WYNN	WYNN RESORTS LTD	86,903	$7.39M	0.0%	$85.04	$95.95	-10.3%	COM	983134107
AQN	ALGONQUIN PWR UTILS CORP	510,137	$7.38M	0.0%	$14.47 *	$11.63	-1.9%	COM	015857105
—	UNITED STATES STL CORP NEW	309,430	$7.368M	0.0%	$23.81	$23.49	—	COM	912909108
CODI	COMPASS DIVERSIFIED	240,700	$7.361M	0.0%	$30.58 *	$22.84	+12.4%	SH BEN INT	20451Q104
PPC	PILGRIMS PRIDE CORP	258,800	$7.298M	0.0%	$28.20	$26.14	+8.9%	COM	72147K108
WELL	WELLTOWER INC	84,828	$7.276M	0.0%	$85.77 *	$76.81	-2.3%	COM	95040Q104
—	LIVEPERSON INC	202,460	$7.232M	0.0%	$35.72	$56.50	—	COM	538146101
RPD	RAPID7 INC	61,282	$7.212M	0.0%	$117.69 *	$113.72	+8.5%	COM	753422104
—	REDFIN CORP	187,577	$7.201M	0.0%	$38.39	$50.10	—	COM	75737F108
—	NUVEEN AMT FREE MUN CR INC F	396,567	$7.11M	0.0%	$17.93	$16.17	—	COM	67071L106
DELL	DELL TECHNOLOGIES INC	126,100	$7.083M	0.0%	$56.17 *	$39.04	+30.9%	CL C	24703L202
AKAM	AKAMAI TECHNOLOGIES INC	60,394	$7.069M	0.0%	$117.05 *	$107.74	+2.1%	COM	00971T101
ACWI	ISHARES TR	66,570	$7.042M	0.0%	$105.78	$73.72	—	MSCI ACWI ETF	464288257
CAH	CARDINAL HEALTH INC	135,917	$6.998M	0.0%	$51.49 *	$45.46	-1.9%	COM	14149Y108
SCCO	SOUTHERN COPPER CORP	112,454	$6.94M	0.0%	$61.71 *	$49.13	-2.1%	COM	84265V105
PPG	PPG INDS INC	40,046	$6.906M	0.0%	$172.45 *	$144.02	+2.4%	COM	693506107
BMO	BANK MONTREAL QUE	63,353	$6.832M	0.0%	$107.84 *	$74.37	+21.8%	COM	063671101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,604	$6.797M	0.0%	$88.73 *	$69.72	+7.9%	CL A	192446102
—	2U INC	337,054	$6.765M	0.0%	$20.07	$33.57	—	COM	90214J101
AWK	AMERICAN WTR WKS CO INC NEW	35,601	$6.724M	0.0%	$188.87 *	$159.94	+0.3%	COM	030420103
QLYS	QUALYS INC	49,000	$6.724M	0.0%	$137.22 *	$126.27	+1.2%	COM	74758T303
TTEK	TETRA TECH INC NEW	39,583	$6.721M	0.0%	$169.80 *	$31.41	+9.6%	COM	88162G103
IWD	ISHARES TR	39,986	$6.715M	0.0%	$167.93	$129.41	—	RUS 1000 VAL ETF	464287598
VVV	VALVOLINE INC	179,800	$6.705M	0.0%	$37.29 *	$31.03	+12.4%	COM	92047W101
DV	DOUBLEVERIFY HLDGS INC	200,400	$6.669M	0.0%	$33.28	$33.36	0.0%	COM	25862V105
BX	BLACKSTONE INC	51,480	$6.661M	0.0%	$129.39 *	$96.52	+20.3%	COM	09260D107
—	GREENSKY INC	585,000	$6.646M	0.0%	$11.36	$11.30	—	CL A	39572G100
MAA	MID-AMER APT CMNTYS INC	28,932	$6.638M	0.0%	$229.43 *	$144.53	+23.3%	COM	59522J103
ARGX	ARGENX SE	18,904	$6.62M	0.0%	$350.19	$298.30	—	SPONSORED ADR	04016X101
CMCSA	COMCAST CORP NEW	130,533	$6.57M	0.0%	$50.33 *	$46.15	-0.0%	CL A	20030N101
NVR	NVR INC	1,094	$6.464M	0.0%	$5908.59 *	$5176.87	+2.0%	COM	62944T105
GH	GUARDANT HEALTH INC	64,240	$6.425M	0.0%	$100.02 *	$94.89	+9.0%	COM	40131M109
SPH	SUBURBAN PROPANE PARTNERS L	437,400	$6.408M	0.0%	$14.65	$15.35	—	UNIT LTD PARTN	864482104
—	HESS CORP	86,143	$6.377M	0.0%	$74.03	$74.86	—	COM	42809H107
LYV	LIVE NATION ENTERTAINMENT IN	53,019	$6.346M	0.0%	$119.69 *	$81.41	+32.4%	COM	538034109
COLD	AMERICOLD RLTY TR	190,600	$6.25M	0.0%	$32.79	$32.79	—	COM	03064D108
GPC	GENUINE PARTS CO	44,341	$6.217M	0.0%	$140.21 *	$107.14	+10.1%	COM	372460105
WMS	ADVANCED DRAIN SYS INC DEL	45,563	$6.202M	0.0%	$136.12 *	$117.59	+2.6%	COM	00790R104
COST	COSTCO WHSL CORP NEW	10,893	$6.183M	0.0%	$567.61 *	$349.23	+39.8%	COM	22160K105
UPST	UPSTART HLDGS INC	40,798	$6.172M	0.0%	$151.28 *	$230.56	+8.3%	COM	91680M107
PI	IMPINJ INC	69,100	$6.129M	0.0%	$88.70 *	$72.56	0.0%	COM	453204109
—	LABORATORY CORP AMER HLDGS	19,484	$6.122M	0.0%	$314.21	$248.24	—	COM NEW	50540R409
—	RADIUS GLOBAL INFRASTRCTRE I	378,000	$6.086M	0.0%	$16.10	$16.10	—	COM CL A	750481103
—	PRIMO WATER CORPORATION	341,400	$6.019M	0.0%	$17.63	$17.63	—	COM	74167P108
CI	CIGNA CORP NEW	26,192	$6.014M	0.0%	$229.61 *	$207.77	-5.1%	COM	125523100
—	INVESTORS BANCORP INC NEW	394,830	$5.982M	0.0%	$15.15	$15.15	—	COM	46146L101
SNOW	SNOWFLAKE INC	17,630	$5.972M	0.0%	$338.74 *	$284.41	+22.5%	CL A	833445109
—	AMERICAN WELL CORP	983,546	$5.941M	0.0%	$6.04	$8.16	—	CL A	03044L105
PEGA	PEGASYSTEMS INC	52,710	$5.894M	0.0%	$111.82 *	$64.57	-8.3%	COM	705573103
—	BUNGE LIMITED	63,029	$5.884M	0.0%	$93.35	$81.14	—	COM	G16962105
—	SHOCKWAVE MED INC	32,788	$5.847M	0.0%	$178.33	$205.87	—	COM	82489T104
EMB	ISHARES TR	53,564	$5.842M	0.0%	$109.07	$109.69	—	JPMORGAN USD EMG	464288281
CRL	CHARLES RIV LABS INTL INC	15,175	$5.718M	0.0%	$376.80 *	$378.71	+2.6%	COM	159864107
WBS	WEBSTER FINL CORP CONN	101,358	$5.66M	0.0%	$55.84	$56.30	0.0%	COM	947890109
MTDR	MATADOR RES CO	153,269	$5.659M	0.0%	$36.92 *	$40.91	0.0%	COM	576485205
CQP	CHENIERE ENERGY PARTNERS LP	133,500	$5.639M	0.0%	$42.24	$41.55	—	COM UNIT	16411Q101
SWKS	SKYWORKS SOLUTIONS INC	36,314	$5.634M	0.0%	$155.15 *	$161.83	-12.3%	COM	83088M102
HIG	HARTFORD FINL SVCS GROUP INC	81,293	$5.612M	0.0%	$69.03 *	$45.37	+42.9%	COM	416515104
KDP	KEURIG DR PEPPER INC	151,357	$5.579M	0.0%	$36.86 *	$29.43	+7.4%	COM	49271V100
TGNA	TEGNA INC	300,001	$5.568M	0.0%	$18.56 *	$20.01	0.0%	COM	87901J105
—	ABIOMED INC	15,496	$5.566M	0.0%	$359.19	$330.13	—	COM	003654100
—	BERRY GLOBAL GROUP INC	75,300	$5.556M	0.0%	$73.78	$71.14	—	COM	08579W103
GAP	GAP INC	313,792	$5.538M	0.0%	$17.65	$22.05	-20.4%	COM	364760108
NDSN	NORDSON CORP	21,666	$5.531M	0.0%	$255.28 *	$241.19	+0.9%	COM	655663102
DRI	DARDEN RESTAURANTS INC	36,712	$5.53M	0.0%	$150.63 *	$127.20	+1.6%	COM	237194105
ANAB	ANAPTYSBIO INC	159,000	$5.525M	0.0%	$34.75 *	$31.71	0.0%	COM	032724106
PODD	INSULET CORP	20,671	$5.5M	0.0%	$266.07 *	$257.40	+12.7%	COM	45784P101
SPEM	SPDR INDEX SHS FDS	132,469	$5.496M	0.0%	$41.49	$42.36	—	PORTFOLIO EMG MK	78463X509
MAR	MARRIOTT INTL INC NEW	33,019	$5.456M	0.0%	$165.24 *	$129.70	+17.0%	CL A	571903202
TPR	TAPESTRY INC	134,067	$5.443M	0.0%	$40.60 *	$36.41	+0.6%	COM	876030107
PLMR	PALOMAR HLDGS INC	84,000	$5.441M	0.0%	$64.77 *	$83.37	-6.7%	COM	69753M105
CSL	CARLISLE COS INC	21,758	$5.399M	0.0%	$248.14 *	$208.22	+5.2%	COM	142339100
CHE	CHEMED CORP NEW	10,192	$5.392M	0.0%	$529.04 *	$473.43	0.0%	COM	16359R103
KEX	KIRBY CORP	89,700	$5.33M	0.0%	$59.42 *	$55.90	0.0%	COM	497266106
KEY	KEYCORP	229,152	$5.3M	0.0%	$23.13 *	$17.15	+9.6%	COM	493267108
CMC	COMMERCIAL METALS CO	145,691	$5.287M	0.0%	$36.29 *	$30.45	+2.6%	COM	201723103
WHR	WHIRLPOOL CORP	22,356	$5.246M	0.0%	$234.66 *	$219.52	+0.0%	COM	963320106
IP	INTERNATIONAL PAPER CO	111,580	$5.242M	0.0%	$46.98 *	$41.02	0.0%	COM	460146103
—	BARRICK GOLD CORP	275,691	$5.239M	0.0%	$19.00	$20.00	—	COM	067901108
VNQ	VANGUARD INDEX FDS	44,118	$5.118M	0.0%	$116.01	$102.81	—	REAL ESTATE ETF	922908553
EXAS	EXACT SCIENCES CORP	65,502	$5.098M	0.0%	$77.83 *	$93.78	-5.9%	COM	30063P105
STNG	SCORPIO TANKERS INC	395,850	$5.071M	0.0%	$12.81	$14.93	—	SHS	Y7542C130
VSCO	VICTORIAS SECRET AND CO	89,601	$4.976M	0.0%	$55.54 *	$54.26	-4.0%	COMMON STOCK	926400102
UA	UNDER ARMOUR INC	273,654	$4.937M	0.0%	$18.04 *	$19.35	+0.4%	CL C	904311206
OC	OWENS CORNING NEW	54,525	$4.935M	0.0%	$90.51	$94.03	-3.5%	COM	690742101
RCKT	ROCKET PHARMACEUTICALS INC	225,394	$4.92M	0.0%	$21.83 *	$27.28	0.0%	COM	77313F106
HXL	HEXCEL CORP NEW	94,713	$4.906M	0.0%	$51.80 *	$56.62	0.0%	COM	428291108
RSP	INVESCO EXCHANGE TRADED FD T	30,104	$4.899M	0.0%	$162.74	$108.81	—	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	6,929	$4.893M	0.0%	$706.16 *	$32.85	+31.8%	COM	67103H107
DTE	DTE ENERGY CO	40,809	$4.878M	0.0%	$119.53 *	$101.29	-1.8%	COM	233331107
—	GCP APPLIED TECHNOLOGIES INC	152,789	$4.837M	0.0%	$31.66	$31.66	—	COM	36164Y101
RTX	RAYTHEON TECHNOLOGIES CORP	56,144	$4.832M	0.0%	$86.06 *	$77.40	+2.5%	COM	75513E101
FTS	FORTIS INC	99,353	$4.801M	0.0%	$48.32 *	$36.21	+6.5%	COM	349553107
GWRE	GUIDEWIRE SOFTWARE INC	41,713	$4.736M	0.0%	$113.54 *	$117.09	+1.3%	COM	40171V100
IDYA	IDEAYA BIOSCIENCES INC	200,000	$4.728M	0.0%	$23.64	$23.23	0.0%	COM	45166A102
ASIX	ADVANSIX INC	100,001	$4.725M	0.0%	$47.25 *	$42.15	0.0%	COM	00773T101
SYNA	SYNAPTICS INC	16,253	$4.705M	0.0%	$289.49 *	$191.72	+24.6%	COM	87157D109
—	FORTERRA INC	197,770	$4.703M	0.0%	$23.78	$23.38	—	COM	34960W106
BEN	FRANKLIN RESOURCES INC	138,889	$4.651M	0.0%	$33.49 *	$24.50	+8.5%	COM	354613101
VIPS	VIPSHOP HOLDINGS LIMITED	553,000	$4.645M	0.0%	$8.40	$11.14	—	SPONSORED ADS A	92763W103
CABO	CABLE ONE INC	2,633	$4.643M	0.0%	$1763.39 *	$1654.24	0.0%	COM	12685J105
SPG	SIMON PPTY GROUP INC NEW	28,853	$4.61M	0.0%	$159.78 *	$102.30	+18.6%	COM	828806109
MNST	MONSTER BEVERAGE CORP NEW	47,877	$4.598M	0.0%	$96.04 *	$46.80	-5.0%	COM	61174X109
NE1USD	NOBLE CORP NEW	182,000	$4.515M	0.0%	$24.81	$24.81	—	SHS	G6610J209
IJR	ISHARES TR	39,423	$4.514M	0.0%	$114.50	$86.48	—	CORE S&P SCP ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC	20,423	$4.485M	0.0%	$219.61 *	$195.24	-0.4%	COM	92532F100
—	WALGREENS BOOTS ALLIANCE INC	85,882	$4.48M	0.0%	$52.16	$48.97	—	COM	931427108
IMXI	INTERNATIONAL MNY EXPRESS IN	280,000	$4.407M	0.0%	$15.74 *	$16.20	0.0%	COM	46005L101
—	SHAW COMMUNICATIONS INC	144,661	$4.397M	0.0%	$30.40	$30.40	—	CL B CONV	82028K200
—	HANESBRANDS INC	262,855	$4.395M	0.0%	$16.72	$16.72	—	COM	410345102
—	SPIRIT OF TEX BANCSHARES INC	152,200	$4.38M	0.0%	$28.78	$28.78	—	COM	84861D103
MTCH	MATCH GROUP INC NEW	33,046	$4.37M	0.0%	$132.24 *	$138.92	+1.9%	COM	57667L107
FFIV	F5 INC	17,817	$4.36M	0.0%	$244.71 *	$196.58	+12.9%	COM	315616102
FOXA	FOX CORP	118,081	$4.357M	0.0%	$36.90	$34.85	+7.2%	CL A COM	35137L105
—	SUNPOWER CORP	207,974	$4.34M	0.0%	$20.87	$22.25	—	COM	867652406
—	KARUNA THERAPEUTICS INC	33,132	$4.34M	0.0%	$130.99	$130.99	—	COM	48576A100
FHN	FIRST HORIZON CORPORATION	265,240	$4.331M	0.0%	$16.33 *	$13.32	+8.2%	COM	320517105
SE	SEA LTD	19,271	$4.311M	0.0%	$223.70	$318.73	—	SPONSORD ADS	81141R100
CCK	CROWN HLDGS INC	38,923	$4.306M	0.0%	$110.63 *	$100.56	+1.1%	COM	228368106
—	ALLIANCEBERNSTEIN GLOBAL HIG	353,864	$4.292M	0.0%	$12.13	$11.82	—	COM	01879R106
—	GOLDEN NUGGET ONLINE GAMIN	426,552	$4.244M	0.0%	$9.95	$16.33	—	COM CL A	38113L107
ULTA	ULTA BEAUTY INC	10,261	$4.231M	0.0%	$412.34 *	$361.20	+7.6%	COM	90384S303
SNAP	SNAP INC	89,380	$4.204M	0.0%	$47.04 *	$72.25	-22.1%	CL A	83304A106
—	DOUBLELINE INCOME SOLUTIONS	259,547	$4.184M	0.0%	$16.12	$16.40	—	COM	258622109
IPGP	IPG PHOTONICS CORP	24,187	$4.164M	0.0%	$172.16 *	$192.65	-14.3%	COM	44980X109
AAP	ADVANCE AUTO PARTS INC	17,300	$4.15M	0.0%	$239.88 *	$143.26	+43.4%	COM	00751Y106
VICI	VICI PPTYS INC	137,570	$4.142M	0.0%	$30.11 *	$23.29	-0.6%	COM	925652109
PBF	PBF ENERGY INC	319,231	$4.14M	0.0%	$12.97 *	$12.37	+12.0%	CL A	69318G106
PWR	QUANTA SVCS INC	36,058	$4.134M	0.0%	$114.65	$110.51	+3.6%	COM	74762E102
BDN	BRANDYWINE RLTY TR	305,200	$4.096M	0.0%	$13.42	$13.42	—	SH BEN INT NEW	105368203
BHF	BRIGHTHOUSE FINL INC	79,000	$4.092M	0.0%	$51.80	$46.85	+9.2%	COM	10922N103
—	51JOB INC	83,000	$4.061M	0.0%	$48.93	$68.13	—	SPONSORED ADS	316827104
DECK	DECKERS OUTDOOR CORP	11,000	$4.029M	0.0%	$366.27 *	$68.51	-5.9%	COM	243537107
DY	DYCOM INDS INC	42,914	$4.024M	0.0%	$93.77 *	$83.26	+1.6%	COM	267475101
BAH	BOOZ ALLEN HAMILTON HLDG COR	47,447	$4.023M	0.0%	$84.79 *	$77.58	+0.2%	CL A	099502106
VTRS	VIATRIS INC	296,731	$4.015M	0.0%	$13.53 *	$11.72	-5.1%	COM	92556V106
BNTX	BIONTECH SE	15,566	$4.013M	0.0%	$257.81	$235.14	—	SPONSORED ADS	09075V102
DCI	DONALDSON INC	67,700	$4.012M	0.0%	$59.26 *	$55.29	0.0%	COM	257651109
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,971	$4.007M	0.0%	$222.97 *	$140.02	+22.5%	COM	015271109
NTES	NETEASE INC	39,324	$4.002M	0.0%	$101.77	$124.76	—	SPONSORED ADS	64110W102
SVXY	PROSHARES TR II	65,000	$4.001M	0.0%	$61.55	$52.78	—	SHT VIX ST TRM	74347W130
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,696	$3.985M	0.0%	$595.13 *	$557.27	+1.9%	CL A	989207105
SFNC	SIMMONS 1ST NATL CORP	134,644	$3.983M	0.0%	$29.58 *	$30.37	0.0%	CL A $1 PAR	828730200
IYR	ISHARES TR	34,171	$3.969M	0.0%	$116.15	$78.10	—	U.S. REAL ES ETF	464287739
DHI	D R HORTON INC	36,053	$3.91M	0.0%	$108.45 *	$92.30	0.0%	COM	23331A109
GSY	INVESCO ACTIVELY MANAGED ETF	76,784	$3.862M	0.0%	$50.30	$49.80	—	ULTRA SHRT DUR	46090A887
AGCO	AGCO CORP	33,254	$3.858M	0.0%	$116.02 *	$105.19	0.0%	COM	001084102
CRI	CARTERS INC	38,021	$3.848M	0.0%	$101.21 *	$85.20	0.0%	COM	146229109
—	NORDSTROM INC	170,100	$3.848M	0.0%	$22.62	$35.64	—	COM	655664100
ADSK	AUTODESK INC	13,658	$3.841M	0.0%	$281.23 *	$279.78	+4.2%	COM	052769106
CFR	CULLEN FROST BANKERS INC	30,400	$3.833M	0.0%	$126.09 *	$113.50	0.0%	COM	229899109
DBX	DROPBOX INC	155,757	$3.822M	0.0%	$24.54 *	$27.09	-0.7%	CL A	26210C104
MCO	MOODYS CORP	9,767	$3.815M	0.0%	$390.60 *	$353.42	+5.4%	COM	615369105
SCI	SERVICE CORP INTL	53,500	$3.798M	0.0%	$70.99 *	$66.44	0.0%	COM	817565104
—	TWO HBRS INVT CORP	655,800	$3.784M	0.0%	$5.77	$6.34	—	COM NEW	90187B408
EMN	EASTMAN CHEM CO	31,066	$3.756M	0.0%	$120.90 *	$95.93	-0.8%	COM	277432100
AES	AES CORP	151,778	$3.688M	0.0%	$24.30 *	$19.82	+4.3%	COM	00130H105
—	ALLEGIANCE BANCSHARES INC	85,413	$3.605M	0.0%	$42.21	$42.21	—	COM	01748H107
NTRS	NORTHERN TR CORP	30,111	$3.602M	0.0%	$119.62 *	$89.13	+17.8%	COM	665859104
IAC	IAC INTERACTIVECORP NEW	27,466	$3.59M	0.0%	$130.71 *	$111.49	+1.2%	COM NEW	44891N208
—	ANSYS INC	8,898	$3.569M	0.0%	$401.10	$346.92	—	COM	03662Q105
ARES	ARES MANAGEMENT CORPORATION	43,000	$3.495M	0.0%	$81.28 *	$71.78	0.0%	CL A COM STK	03990B101
QRVO	QORVO INC	22,306	$3.488M	0.0%	$156.37	$172.94	-8.1%	COM	74736K101
MASI	MASIMO CORP	11,910	$3.487M	0.0%	$292.78 *	$281.35	+1.2%	COM	574795100
WAT	WATERS CORP	9,322	$3.473M	0.0%	$372.56 *	$367.49	-4.8%	COM	941848103
CAG	CONAGRA BRANDS INC	101,627	$3.471M	0.0%	$34.15 *	$27.67	-2.5%	COM	205887102
SFIX	STITCH FIX INC	183,252	$3.467M	0.0%	$18.92 *	$46.75	-38.7%	COM CL A	860897107
IVZ	INVESCO LTD	150,586	$3.466M	0.0%	$23.02 *	$18.70	+8.1%	SHS	G491BT108
DT	DYNATRACE INC	57,254	$3.455M	0.0%	$60.35 *	$44.37	+53.6%	COM NEW	268150109
VIR	VIR BIOTECHNOLOGY INC	82,450	$3.452M	0.0%	$41.87 *	$43.29	-9.5%	COM	92764N102
BSV	VANGUARD BD INDEX FDS	42,221	$3.413M	0.0%	$80.84	$81.89	—	SHORT TRM BOND	921937827
PRLB	PROTO LABS INC	66,000	$3.389M	0.0%	$51.35 *	$78.12	-24.5%	COM	743713109
ISRG	INTUITIVE SURGICAL INC	9,330	$3.353M	0.0%	$359.38 *	$318.89	+7.9%	COM NEW	46120E602
EXC	EXELON CORP	80,872	$3.331M	0.0%	$41.19 *	$26.61	+22.2%	COM	30161N101
—	MCAFEE CORP	129,000	$3.327M	0.0%	$25.79	$25.79	—	COM CL A	579063108
KNSL	KINSALE CAP GROUP INC	13,926	$3.313M	0.0%	$237.90 *	$192.27	+1.7%	COM	49714P108
LNG	CHENIERE ENERGY INC	32,652	$3.312M	0.0%	$101.43 *	$85.77	+21.6%	COM NEW	16411R208
BR	BROADRIDGE FINL SOLUTIONS IN	18,084	$3.306M	0.0%	$182.81 *	$150.12	+9.0%	COM	11133T103
CHDN	CHURCHILL DOWNS INC	13,700	$3.3M	0.0%	$240.88 *	$116.88	0.0%	COM	171484108
MTB	M & T BK CORP	21,459	$3.296M	0.0%	$153.60 *	$134.29	0.0%	COM	55261F104
SLAB	SILICON LABORATORIES INC	15,921	$3.286M	0.0%	$206.39 *	$168.14	+9.5%	COM	826919102
MPT	MEDICAL PPTYS TRUST INC	138,945	$3.283M	0.0%	$23.63	$23.63	—	COM	58463J304
—	LIBERTY MEDIA CORP DEL	64,407	$3.275M	0.0%	$50.85	$43.51	—	COM C SIRIUSXM	531229607
—	UNIVAR SOLUTIONS INC	115,300	$3.269M	0.0%	$28.35	$26.64	—	COM	91336L107
FANG	DIAMONDBACK ENERGY INC	29,961	$3.231M	0.0%	$107.84 *	$65.95	+35.6%	COM	25278X109
LNC	LINCOLN NATL CORP IND	47,048	$3.211M	0.0%	$68.25 *	$50.50	+11.2%	COM	534187109
AIZ	ASSURANT INC	20,496	$3.195M	0.0%	$155.88 *	$141.75	+4.2%	COM	04621X108
SJM	SMUCKER J M CO	23,425	$3.182M	0.0%	$135.84 *	$110.84	+0.2%	COM NEW	832696405
PTON	PELOTON INTERACTIVE INC	88,513	$3.165M	0.0%	$35.76 *	$64.17	-4.9%	CL A COM	70614W100
GIS	GENERAL MLS INC	46,652	$3.143M	0.0%	$67.37 *	$51.22	+7.9%	COM	370334104
SCHP	SCHWAB STRATEGIC TR	49,688	$3.125M	0.0%	$62.89	$62.58	—	US TIPS ETF	808524870
ZD	ZIFF DAVIS INC	28,130	$3.118M	0.0%	$110.84 *	$118.77	-0.2%	COM	48123V102
MORN	MORNINGSTAR INC	9,100	$3.112M	0.0%	$341.98 *	$236.96	+30.6%	COM	617700109
BKD	BROOKDALE SR LIVING INC	600,000	$3.096M	0.0%	$5.16 *	$7.14	-12.6%	COM	112463104
ABR	ARBOR REALTY TRUST INC	168,900	$3.094M	0.0%	$18.32	$18.32	—	COM	038923108
RJF	RAYMOND JAMES FINL INC	30,660	$3.078M	0.0%	$100.39 *	$83.99	+10.6%	COM	754730109
—	HEALTHCARE TR AMER INC	91,600	$3.059M	0.0%	$33.40	$29.22	—	CL A NEW	42225P501
OCFC	OCEANFIRST FINL CORP	137,020	$3.042M	0.0%	$22.20 *	$17.99	0.0%	COM	675234108
NOC	NORTHROP GRUMMAN CORP	7,841	$3.035M	0.0%	$387.07 *	$336.01	+3.6%	COM	666807102
SEE	SEALED AIR CORP NEW	44,527	$3.004M	0.0%	$67.46 *	$53.30	+7.4%	COM	81211K100
CNK	CINEMARK HLDGS INC	183,593	$2.96M	0.0%	$16.12 *	$18.92	-2.3%	COM	17243V102
PGR	PROGRESSIVE CORP	28,699	$2.946M	0.0%	$102.65 *	$77.90	+10.1%	COM	743315103
TRV	TRAVELERS COMPANIES INC	18,830	$2.946M	0.0%	$156.45 *	$141.77	+1.5%	COM	89417E109
AB	ALLIANCEBERNSTEIN HLDG L P	60,300	$2.945M	0.0%	$48.84	$48.02	—	UNIT LTD PARTN	01881G106
OPEN	OPENDOOR TECHNOLOGIES INC	199,866	$2.92M	0.0%	$14.61 *	$18.76	+1.8%	COM	683712103
HRL	HORMEL FOODS CORP	59,166	$2.888M	0.0%	$48.81 *	$38.61	0.0%	COM	440452100
ORA	ORMAT TECHNOLOGIES INC	36,200	$2.871M	0.0%	$79.31 *	$96.03	-23.3%	COM	686688102
OTEX	OPEN TEXT CORP	60,363	$2.87M	0.0%	$47.55 *	$43.46	0.0%	COM	683715106
MTD	METTLER TOLEDO INTERNATIONAL	1,676	$2.845M	0.0%	$1697.49 *	$1388.02	+8.9%	COM	592688105
SHOP	SHOPIFY INC	2,047	$2.821M	0.0%	$1378.11 *	$149.84	-2.5%	CL A	82509L107
SSRM	SSR MNG INC	159,200	$2.818M	0.0%	$17.70 *	$17.11	0.0%	COM	784730103
OLLI	OLLIES BARGAIN OUTLET HLDGS	54,874	$2.809M	0.0%	$51.19 *	$70.25	-13.3%	COM	681116109
MMM	3M CO	15,738	$2.796M	0.0%	$177.66 *	$137.32	-7.3%	COM	88579Y101
SAM	BOSTON BEER INC	5,500	$2.778M	0.0%	$505.09	$987.21	-49.4%	CL A	100557107
FOUR	SHIFT4 PMTS INC	47,760	$2.767M	0.0%	$57.94 *	$63.55	0.0%	CL A	82452J109
—	NEVRO CORP	33,900	$2.748M	0.0%	$81.06	$153.30	—	COM	64157F103
EYE	NATIONAL VISION HLDGS INC	57,245	$2.747M	0.0%	$47.99 *	$51.32	+4.4%	COM	63845R107
EVRG	EVERGY INC	39,970	$2.742M	0.0%	$68.60 *	$54.87	-0.0%	COM	30034W106
ES	EVERSOURCE ENERGY	30,026	$2.732M	0.0%	$90.99 *	$72.72	-0.1%	COM	30040W108
GEL	GENESIS ENERGY L P	254,600	$2.727M	0.0%	$10.71	$9.19	—	UNIT LTD PARTN	371927104
BE	BLOOM ENERGY CORP	124,176	$2.723M	0.0%	$21.93 *	$25.29	0.0%	COM CL A	093712107
EXR	EXTRA SPACE STORAGE INC	11,985	$2.717M	0.0%	$226.70 *	$121.62	+37.6%	COM	30225T102
DOC	HEALTHPEAK PROPERTIES INC	75,028	$2.708M	0.0%	$36.09 *	$23.71	+15.5%	COM	42250P103
—	PIMCO STRATEGIC INCOME FD	397,920	$2.702M	0.0%	$6.79	$7.21	—	COM	72200X104
SPLV	INVESCO EXCH TRADED FD TR II	39,339	$2.7M	0.0%	$68.63	$48.08	—	S&P500 LOW VOL	46138E354
—	ANNALY CAPITAL MANAGEMENT IN	344,997	$2.698M	0.0%	$7.82	$8.00	—	COM	035710409
ADM	ARCHER DANIELS MIDLAND CO	39,775	$2.688M	0.0%	$67.58 *	$56.94	+0.8%	COM	039483102
AXON	AXON ENTERPRISE INC	17,100	$2.685M	0.0%	$157.02 *	$147.22	+14.0%	COM	05464C101
USFD	US FOODS HLDG CORP	77,000	$2.682M	0.0%	$34.83	$34.80	0.0%	COM	912008109
BAX	BAXTER INTL INC	31,228	$2.681M	0.0%	$85.85 *	$71.36	+2.5%	COM	071813109
CTVA	CORTEVA INC	56,657	$2.679M	0.0%	$47.28 *	$41.04	+6.1%	COM	22052L104
—	IAA INC	52,800	$2.673M	0.0%	$50.63	$50.63	—	COM	449253103
FCN	FTI CONSULTING INC	17,408	$2.671M	0.0%	$153.44 *	$145.06	+0.6%	COM	302941109
—	NEW YORK CMNTY BANCORP INC	218,103	$2.663M	0.0%	$12.21	$12.21	—	COM	649445103
EW	EDWARDS LIFESCIENCES CORP	20,237	$2.622M	0.0%	$129.56 *	$82.95	+40.6%	COM	28176E108
—	DEL TACO RESTAURANTS INC NEW	207,830	$2.587M	0.0%	$12.45	$12.45	—	COM	245496104
ITGR	INTEGER HLDGS CORP	30,000	$2.568M	0.0%	$85.60 *	$87.33	0.0%	COM	45826H109
ETR	ENTERGY CORP NEW	22,757	$2.564M	0.0%	$112.67 *	$43.85	+2.9%	COM	29364G103
—	HUDSON PAC PPTYS INC	103,221	$2.551M	0.0%	$24.71	$26.91	—	COM	444097109
—	STORE CAP CORP	74,000	$2.546M	0.0%	$34.41	$34.41	—	COM	862121100
ED	CONSOLIDATED EDISON INC	29,812	$2.544M	0.0%	$85.33 *	$64.15	+6.1%	COM	209115104
FOX	FOX CORP	74,218	$2.543M	0.0%	$34.26	$33.93	+1.9%	CL B COM	35137L204
MTRN	MATERION CORP	27,613	$2.539M	0.0%	$91.95 *	$83.35	0.0%	COM	576690101
WK	WORKIVA INC	19,417	$2.534M	0.0%	$130.50 *	$141.03	0.0%	COM CL A	98139A105
EQT	EQT CORP	116,100	$2.532M	0.0%	$21.81 *	$13.76	+42.8%	COM	26884L109
HRI	HERC HLDGS INC	16,175	$2.532M	0.0%	$156.54 *	$131.34	+24.0%	COM	42704L104
FBIN	FORTUNE BRANDS HOME & SEC IN	23,621	$2.525M	0.0%	$106.90 *	$80.86	0.0%	COM	34964C106
—	CANADIAN PAC RY LTD	35,002	$2.521M	0.0%	$72.02	$108.90	—	COM	13645T100
—	DISH NETWORK CORPORATION	76,739	$2.489M	0.0%	$32.43	$32.75	—	CL A	25470M109
CMI	CUMMINS INC	11,370	$2.48M	0.0%	$218.12 *	$210.23	-2.1%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	11,551	$2.476M	0.0%	$214.35 *	$162.74	+3.6%	CL B	911312106
—	AVANGRID INC	49,505	$2.469M	0.0%	$49.87	$49.87	—	COM	05351W103
LEN	LENNAR CORP	21,209	$2.464M	0.0%	$116.18 *	$96.09	0.0%	CL A	526057104
BRX	BRIXMOR PPTY GROUP INC	96,800	$2.46M	0.0%	$25.41	$19.11	—	COM	11120U105
INDB	INDEPENDENT BK CORP MASS	30,000	$2.446M	0.0%	$81.53 *	$71.71	0.0%	COM	453836108
LNT	ALLIANT ENERGY CORP	39,459	$2.426M	0.0%	$61.48 *	$51.28	-2.4%	COM	018802108
OZK	BANK OZK	52,000	$2.42M	0.0%	$46.54 *	$39.12	0.0%	COM	06417N103
SPHQ	INVESCO EXCHANGE TRADED FD T	45,416	$2.417M	0.0%	$53.22	$29.99	—	S&P500 QUALITY	46137V241
JD	JD.COM INC	34,426	$2.413M	0.0%	$70.09	$85.58	—	SPON ADR CL A	47215P106
NTR	NUTRIEN LTD	31,935	$2.403M	0.0%	$75.25 *	$51.32	+20.1%	COM	67077M108
TRMB	TRIMBLE INC	27,374	$2.387M	0.0%	$87.20	$87.82	-2.2%	COM	896239100
DDD	3-D SYS CORP DEL	110,604	$2.382M	0.0%	$21.54 *	$29.60	-14.8%	COM NEW	88554D205
BVN	COMPANIA DE MINAS BUENAVENTU	324,694	$2.377M	0.0%	$7.32	$12.19	—	SPONSORED ADR	204448104
CHD	CHURCH & DWIGHT CO INC	23,160	$2.374M	0.0%	$102.50 *	$80.63	+7.1%	COM	171340102
—	THE ODP CORP	60,000	$2.357M	0.0%	$39.28	$39.28	—	COM	88337F105
—	VECTOR ACQUISITION CORP II	240,000	$2.345M	0.0%	$9.77	$9.75	—	CL A SHS	G9460A104
SICPQ	SILVERGATE CAP CORP	15,780	$2.339M	0.0%	$148.23 *	$114.09	+49.9%	CL A	82837P408
NWS	NEWS CORP NEW	102,879	$2.315M	0.0%	$22.50	$22.12	0.0%	CL B	65249B208
LUV	SOUTHWEST AIRLS CO	53,986	$2.313M	0.0%	$42.84	$46.99	-7.1%	COM	844741108
RF	REGIONS FINANCIAL CORP NEW	105,695	$2.304M	0.0%	$21.80 *	$17.90	+7.2%	COM	7591EP100
AYI	ACUITY BRANDS INC	10,748	$2.276M	0.0%	$211.76 *	$173.21	+18.0%	COM	00508Y102
—	PARTNERS BANCORP	232,642	$2.275M	0.0%	$9.78	$9.78	—	COM	70213Q108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	0.0%	$450600.00 *	$330761.80	+30.6%	CL A	084670108
EDIT	EDITAS MEDICINE INC	84,793	$2.251M	0.0%	$26.55 *	$56.97	-39.6%	COM	28106W103
—	HOWARD HUGHES CORP	22,089	$2.248M	0.0%	$101.77	$101.77	—	COM	44267D107
IT	GARTNER INC	6,677	$2.232M	0.0%	$334.28 *	$217.49	+47.8%	COM	366651107
—	DIGITALBRIDGE GROUP INC	270,000	$2.23M	0.0%	$8.26	$7.98	—	CL A COM	25401T108
CLX	CLOROX CO DEL	12,783	$2.229M	0.0%	$174.37 *	$162.02	-10.1%	COM	189054109
BALL	BALL CORP	23,131	$2.227M	0.0%	$96.28 *	$87.15	+0.3%	COM	058498106
IEP	ICAHN ENTERPRISES LP	44,900	$2.227M	0.0%	$49.60	$49.60	—	DEPOSITARY UNIT	451100101
—	JUNIPER NETWORKS INC	62,266	$2.224M	0.0%	$35.72	$27.85	—	COM	48203R104
ALSN	ALLISON TRANSMISSION HLDGS I	61,000	$2.217M	0.0%	$36.34 *	$35.58	-7.0%	COM	01973R101
QSR	RESTAURANT BRANDS INTL INC	36,455	$2.212M	0.0%	$60.68 *	$61.09	-3.5%	COM	76131D103
DBC	INVESCO DB COMMDY INDX TRCK	105,935	$2.201M	0.0%	$20.78	$16.41	—	UNIT	46138B103
MUSA	MURPHY USA INC	11,000	$2.192M	0.0%	$199.27 *	$175.22	0.0%	COM	626755102
—	BLACK KNIGHT INC	26,372	$2.186M	0.0%	$82.89	$80.88	—	COM	09215C105
AMH	AMERICAN HOMES 4 RENT	50,020	$2.181M	0.0%	$43.60	$43.60	—	CL A	02665T306
NG	NOVAGOLD RES INC	317,000	$2.175M	0.0%	$6.86 *	$8.51	-14.2%	COM NEW	66987E206
MCK	MCKESSON CORP	8,639	$2.147M	0.0%	$248.52 *	$164.65	+30.4%	COM	58155Q103
TXNM	PNM RES INC	46,900	$2.139M	0.0%	$45.61 *	$48.07	0.0%	COM	69349H107
MAC	MACERICH CO	122,943	$2.125M	0.0%	$17.28	$17.01	—	COM	554382101
SMTC	SEMTECH CORP	23,539	$2.093M	0.0%	$88.92 *	$69.57	+22.4%	COM	816850101
—	AXONICS INC	37,342	$2.091M	0.0%	$56.00	$59.90	—	COM	05465P101
SGI	TEMPUR SEALY INTL INC	44,300	$2.083M	0.0%	$47.02 *	$43.69	+3.8%	COM	88023U101
RLI	RLI CORP	18,330	$2.055M	0.0%	$112.11 *	$44.86	+1.8%	COM	749607107
DXC	DXC TECHNOLOGY CO	63,584	$2.047M	0.0%	$32.19	$36.55	-10.9%	COM	23355L106
CRNC	CERENCE INC	26,650	$2.042M	0.0%	$76.62 *	$110.06	-19.9%	COM	156727109
RHI	ROBERT HALF INTL INC	18,241	$2.034M	0.0%	$111.51	$105.85	+5.2%	COM	770323103
HELE	HELEN OF TROY LTD	8,300	$2.029M	0.0%	$244.46 *	$216.20	+9.7%	COM	G4388N106
SEIC	SEI INVTS CO	33,182	$2.022M	0.0%	$60.94 *	$58.40	0.0%	COM	784117103
BILL	BILL COM HLDGS INC	8,094	$2.017M	0.0%	$249.20 *	$223.25	+26.7%	COM	090043100
—	FERRO CORP	92,000	$2.008M	0.0%	$21.83	$18.98	—	COM	315405100
UCTT	ULTRA CLEAN HLDGS INC	35,000	$2.008M	0.0%	$57.37 *	$52.01	0.0%	COM	90385V107
WTM	WHITE MTNS INS GROUP LTD	1,978	$2.005M	0.0%	$1013.65 *	$1117.90	-5.5%	COM	G9618E107
CNXC	CONCENTRIX CORP	11,200	$2.001M	0.0%	$178.66 *	$90.48	+82.9%	COM	20602D101
HWM	HOWMET AEROSPACE INC	62,592	$1.992M	0.0%	$31.83 *	$31.24	-2.6%	COM	443201108
—	MIRATI THERAPEUTICS INC	13,450	$1.973M	0.0%	$146.69	$146.69	—	COM	60468T105
ERIC	ERICSSON	181,513	$1.973M	0.0%	$10.87	$10.35	—	ADR B SEK 10	294821608
ITRI	ITRON INC	28,705	$1.967M	0.0%	$68.52 *	$75.27	-6.5%	COM	465741106
HLF	HERBALIFE NUTRITION LTD	47,800	$1.956M	0.0%	$40.92	$49.45	-15.9%	COM SHS	G4412G101
EG	EVEREST RE GROUP LTD	7,101	$1.945M	0.0%	$273.91 *	$215.46	+16.2%	COM	G3223R108
STNE	STONECO LTD	115,274	$1.944M	0.0%	$16.86	$16.86	—	COM CL A	G85158106
QQQJ	INVESCO EXCH TRADED FD TR II	57,787	$1.94M	0.0%	$33.57	$31.84	—	NASDAQNXTGEN100	46138G631
RGA	REINSURANCE GRP OF AMERICA I	17,700	$1.938M	0.0%	$109.49	$112.82	-1.5%	COM NEW	759351604
PRU	PRUDENTIAL FINL INC	17,886	$1.936M	0.0%	$108.24 *	$83.42	+6.5%	COM	744320102
GNRC	GENERAC HLDGS INC	5,435	$1.913M	0.0%	$351.98 *	$419.05	-1.0%	COM	368736104
—	DISCOVERY INC	83,450	$1.911M	0.0%	$22.90	$24.27	—	COM SER C	25470F302
PDFS	PDF SOLUTIONS INC	60,000	$1.907M	0.0%	$31.78 *	$27.81	0.0%	COM	693282105
IQ	IQIYI INC	418,091	$1.906M	0.0%	$4.56	$17.13	—	SPONSORED ADS	46267X108
GFL	GFL ENVIRONMENTAL INC	50,166	$1.899M	0.0%	$37.85 *	$38.69	0.0%	SUB VTG SHS	36168Q104
COIN	COINBASE GLOBAL INC	7,433	$1.876M	0.0%	$252.39 *	$284.76	+2.1%	COM CL A	19260Q107
SEDG	SOLAREDGE TECHNOLOGIES INC	6,666	$1.87M	0.0%	$280.53 *	$315.73	0.0%	COM	83417M104
RITM	NEW RESIDENTIAL INVT CORP	174,000	$1.864M	0.0%	$10.71	$10.71	—	COM NEW	64828T201
—	INVITAE CORP	122,000	$1.863M	0.0%	$15.27	$36.34	—	COM	46185L103
CUBE	CUBESMART	32,700	$1.861M	0.0%	$56.91	$56.91	—	COM	229663109
XRX	XEROX HOLDINGS CORP	81,199	$1.838M	0.0%	$22.64 *	$20.32	0.0%	COM NEW	98421M106
MKTX	MARKETAXESS HLDGS INC	4,465	$1.836M	0.0%	$411.20 *	$439.19	-14.9%	COM	57060D108
OGE	OGE ENERGY CORP	47,759	$1.833M	0.0%	$38.38 *	$35.04	0.0%	COM	670837103
AIR	AAR CORP	46,900	$1.831M	0.0%	$39.04 *	$35.70	0.0%	COM	000361105
SYY	SYSCO CORP	23,138	$1.817M	0.0%	$78.53 *	$67.77	+1.5%	COM	871829107
HUBS	HUBSPOT INC	2,751	$1.813M	0.0%	$659.03 *	$417.56	+81.2%	COM	443573100
DVA	DAVITA INC	15,911	$1.81M	0.0%	$113.76 *	$116.63	-7.8%	COM	23918K108
BNDX	VANGUARD CHARLOTTE FDS	32,674	$1.802M	0.0%	$55.15	$56.97	—	TOTAL INT BD ETF	92203J407
BYND	BEYOND MEAT INC	27,474	$1.79M	0.0%	$65.15 *	$128.04	-33.6%	COM	08862E109
LDOS	LEIDOS HOLDINGS INC	19,826	$1.763M	0.0%	$88.92	$89.92	-1.4%	COM	525327102
IR	INGERSOLL RAND INC	28,357	$1.754M	0.0%	$61.85 *	$56.66	0.0%	COM	45687V106
YUM	YUM BRANDS INC	12,621	$1.753M	0.0%	$138.90 *	$116.80	+1.2%	COM	988498101
CTRA	COTERRA ENERGY INC	91,884	$1.746M	0.0%	$19.00 *	$16.87	0.0%	COM	127097103
—	NATIONAL INSTRS CORP	39,900	$1.742M	0.0%	$43.66	$43.58	—	COM	636518102
DSGX	DESCARTES SYS GROUP INC	21,049	$1.74M	0.0%	$82.66	$81.94	0.0%	COM	249906108
—	ZYNGA INC	271,600	$1.739M	0.0%	$6.40	$7.53	—	CL A	98986T108
RGEN	REPLIGEN CORP	6,561	$1.738M	0.0%	$264.90	$269.41	0.0%	COM	759916109
RL	RALPH LAUREN CORP	14,527	$1.727M	0.0%	$118.88 *	$105.11	+4.6%	CL A	751212101
—	SANTANDER CONSUMER USA HLDGS	41,100	$1.727M	0.0%	$42.02	$42.02	—	COM	80283M101
ARRY	ARRAY TECHNOLOGIES INC	108,920	$1.709M	0.0%	$15.69 *	$19.57	0.0%	COM SHS	04271T100
—	AMERICA FIRST MULTIFAMILY IN	265,500	$1.707M	0.0%	$6.43	$5.53	—	BEN UNIT CTF	02364V107
—	SOLARWINDS CORP	120,080	$1.704M	0.0%	$14.19	$14.19	—	COM NEW	83417Q204
NGD	NEW GOLD INC CDA	1,111,300	$1.667M	0.0%	$1.50 *	$1.44	0.0%	COM	644535106
—	CONTINENTAL RES INC	37,200	$1.665M	0.0%	$44.76	$45.23	—	COM	212015101
—	FIBROGEN INC	117,675	$1.659M	0.0%	$14.10	$39.42	—	COM	31572Q808
VMI	VALMONT INDS INC	6,612	$1.656M	0.0%	$250.45 *	$239.74	+2.2%	COM	920253101
WWD	WOODWARD INC	15,000	$1.642M	0.0%	$109.47	$109.27	0.0%	COM	980745103
COTY	COTY INC	155,765	$1.636M	0.0%	$10.50 *	$9.38	0.0%	COM CL A	222070203
TRN	TRINITY INDS INC	54,024	$1.632M	0.0%	$30.21 *	$24.11	0.0%	COM	896522109
DDS	DILLARDS INC	6,655	$1.631M	0.0%	$245.08 *	$150.16	+38.6%	CL A	254067101
TDG	TRANSDIGM GROUP INC	2,557	$1.627M	0.0%	$636.29 *	$520.38	0.0%	COM	893641100
DLR	DIGITAL RLTY TR INC	9,196	$1.626M	0.0%	$176.82 *	$122.94	+12.3%	COM	253868103
OMC	OMNICOM GROUP INC	22,123	$1.621M	0.0%	$73.27 *	$61.44	0.0%	COM	681919106
WCN	WASTE CONNECTIONS INC	11,853	$1.618M	0.0%	$136.51 *	$122.85	+5.3%	COM	94106B101
ERIE	ERIE INDTY CO	8,377	$1.614M	0.0%	$192.67 *	$184.79	+1.4%	CL A	29530P102
FITB	FIFTH THIRD BANCORP	36,979	$1.61M	0.0%	$43.54 *	$31.80	+16.8%	COM	316773100
CPRX	CATALYST PHARMACEUTICALS INC	236,020	$1.598M	0.0%	$6.77 *	$6.58	0.0%	COM	14888U101
AFG	AMERICAN FINL GROUP INC OHIO	11,555	$1.587M	0.0%	$137.34 *	$97.80	0.0%	COM	025932104
—	SHELL MIDSTREAM PARTNERS L P	135,900	$1.566M	0.0%	$11.52	$11.77	—	UNIT LTD INT	822634101
HTHT	HUAZHU GROUP LTD	41,834	$1.562M	0.0%	$37.34	$46.77	—	SPONSORED ADS	44332N106
LNN	LINDSAY CORP	10,182	$1.548M	0.0%	$152.03 *	$151.64	-3.8%	COM	535555106
—	DISCOVER FINL SVCS	13,353	$1.543M	0.0%	$115.55	$97.31	—	COM	254709108
HAS	HASBRO INC	15,112	$1.538M	0.0%	$101.77 *	$79.55	+1.4%	COM	418056107
CDNA	CAREDX INC	33,700	$1.533M	0.0%	$45.49 *	$78.11	-33.2%	COM	14167L103
SOFI	SOFI TECHNOLOGIES INC	96,589	$1.527M	0.0%	$15.81 *	$16.02	+14.6%	COM	83406F102
MKC	MCCORMICK & CO INC	15,774	$1.524M	0.0%	$96.61 *	$82.13	-5.4%	COM NON VTG	579780206
LKQ	LKQ CORP	25,383	$1.524M	0.0%	$60.04 *	$29.80	+70.4%	COM	501889208
DNOW	NOW INC	177,900	$1.519M	0.0%	$8.54	$5.63	+54.1%	COM	67011P100
POOL	POOL CORP	2,679	$1.516M	0.0%	$565.88 *	$449.11	+10.8%	COM	73278L105
—	VEONEER INC	42,500	$1.508M	0.0%	$35.48	$34.07	—	COM	92336X109
LBRDA	LIBERTY BROADBAND CORP	9,318	$1.499M	0.0%	$160.87 *	$139.04	+9.3%	COM SER A	530307107
D	DOMINION ENERGY INC	19,031	$1.495M	0.0%	$78.56 *	$63.11	-1.5%	COM	25746U109
CNP	CENTERPOINT ENERGY INC	52,442	$1.464M	0.0%	$27.92 *	$22.86	+5.1%	COM	15189T107
XGN	EXAGEN INC	125,000	$1.454M	0.0%	$11.63	$13.29	-11.9%	COM	30068X103
FMC	FMC CORP	13,223	$1.453M	0.0%	$109.88 *	$89.20	-2.2%	COM NEW	302491303
AL	AIR LEASE CORP	32,800	$1.451M	0.0%	$44.24 *	$35.14	+14.2%	CL A	00912X302
TTD	THE TRADE DESK INC	15,803	$1.448M	0.0%	$91.63 *	$77.31	+13.3%	COM CL A	88339J105
RIOT	RIOT BLOCKCHAIN INC	64,470	$1.44M	0.0%	$22.34 *	$31.62	-5.8%	COM	767292105
—	INTERPUBLIC GROUP COS INC	38,447	$1.44M	0.0%	$37.45 *	$30.34	+2.3%	COM	460690100
PRCH	PORCH GROUP INC	91,600	$1.428M	0.0%	$15.59 *	$19.15	+0.5%	COM	733245104
CNI	CANADIAN NATL RY CO	11,576	$1.424M	0.0%	$123.01 *	$94.86	+23.1%	COM	136375102
—	CBTX INC	49,062	$1.423M	0.0%	$29.00	$29.00	—	COM	12481V104
MET	METLIFE INC	22,581	$1.411M	0.0%	$62.49 *	$48.84	+13.4%	COM	59156R108
CBOE	CBOE GLOBAL MKTS INC	10,795	$1.408M	0.0%	$130.43 *	$91.54	+33.9%	COM	12503M108
—	MANDIANT INC	78,864	$1.383M	0.0%	$17.54	$17.54	—	CO	562662106
HEI/A	HEICO CORP NEW	10,738	$1.38M	0.0%	$128.52	$115.13	+9.8%	CL A	422806208
DOCU	DOCUSIGN INC	9,041	$1.377M	0.0%	$152.31 *	$216.76	+5.2%	COM	256163106
STWD	STARWOOD PPTY TR INC	56,300	$1.368M	0.0%	$24.30	$24.41	—	COM	85571B105
FIVN	FIVE9 INC	9,943	$1.365M	0.0%	$137.28 *	$161.25	-8.3%	COM	338307101
GWW	GRAINGER W W INC	2,627	$1.361M	0.0%	$518.08 *	$373.91	+21.0%	COM	384802104
SPHD	INVESCO EXCH TRADED FD TR II	30,008	$1.359M	0.0%	$45.29	$39.31	—	S&P500 HDL VOL	46138E362
BBBY	OVERSTOCK COM INC DEL	22,998	$1.357M	0.0%	$59.01 *	$83.08	0.0%	COM	690370101
SBRA	SABRA HEALTH CARE REIT INC	99,601	$1.349M	0.0%	$13.54	$13.54	—	COM	78573L106
RARE	ULTRAGENYX PHARMACEUTICAL IN	15,863	$1.334M	0.0%	$84.10 *	$90.39	-10.0%	COM	90400D108
NDAQ	NASDAQ INC	6,344	$1.332M	0.0%	$209.96 *	$57.46	+11.9%	COM	631103108
ROKU	ROKU INC	5,722	$1.306M	0.0%	$228.24 *	$376.83	-28.4%	COM CL A	77543R102
PTC	PTC INC	10,768	$1.305M	0.0%	$121.19	$132.67	-9.2%	COM	69370C100
—	BROOKFIELD ASSET MGMT INC	21,535	$1.303M	0.0%	$60.51	$45.10	—	CL A LTD VT SH	112585104
BWA	BORGWARNER INC	28,730	$1.295M	0.0%	$45.07 *	$37.29	+1.4%	COM	099724106
LULU	LULULEMON ATHLETICA INC	3,306	$1.294M	0.0%	$391.41 *	$344.92	+23.9%	COM	550021109
MDB	MONGODB INC	2,441	$1.292M	0.0%	$529.29 *	$402.78	+27.1%	CL A	60937P106
STLD	STEEL DYNAMICS INC	20,715	$1.286M	0.0%	$62.08 *	$59.56	-1.6%	COM	858119100
—	VISTA OUTDOOR INC	27,900	$1.285M	0.0%	$46.06	$46.06	—	COM	928377100
FRCB	FIRST REP BK SAN FRANCISCO C	6,211	$1.283M	0.0%	$206.57	$184.88	+13.0%	COM	33616C100
—	JACOBS ENGR GROUP INC	9,169	$1.277M	0.0%	$139.27	$127.28	—	COM	469814107
—	VERINT SYS INC	24,267	$1.274M	0.0%	$52.50	$52.50	—	COM	92343X100
MX	MAGNACHIP SEMICONDUCTOR CORP	60,000	$1.258M	0.0%	$20.97 *	$24.52	-24.6%	COM	55933J203
NICE	NICE LTD	4,128	$1.253M	0.0%	$303.54	$303.54	—	SPONSORED ADR	653656108
AMG	AFFILIATED MANAGERS GROUP IN	7,600	$1.25M	0.0%	$164.47	$167.52	0.0%	COM	008252108
NTNX	NUTANIX INC	39,200	$1.249M	0.0%	$31.86 *	$34.30	0.0%	CL A	67059N108
HII	HUNTINGTON INGALLS INDS INC	6,674	$1.246M	0.0%	$186.69 *	$182.08	-3.3%	COM	446413106
—	BLACKSTONE SENIOR FLOATNG RA	71,639	$1.23M	0.0%	$17.17	$16.32	—	COM	09256U105
RPG	INVESCO EXCHANGE TRADED FD T	5,807	$1.224M	0.0%	$210.78	$131.54	—	S&P500 PUR GWT	46137V266
NNN	NATIONAL RETAIL PROPERTIES I	25,300	$1.216M	0.0%	$48.06	$46.88	—	COM	637417106
EQR	EQUITY RESIDENTIAL	13,381	$1.211M	0.0%	$90.50 *	$69.44	+4.9%	SH BEN INT	29476L107
KMT	KENNAMETAL INC	33,443	$1.201M	0.0%	$35.91 *	$31.55	+3.1%	COM	489170100
PXF	INVESCO EXCH TRADED FD TR II	25,257	$1.197M	0.0%	$47.39	$37.35	—	FTSE RAFI DEV	46138E743
PHDG	INVESCO ACTIVELY MANAGED ETF	31,029	$1.181M	0.0%	$38.06	$30.74	—	S&P500 DOWNSID	46090A705
—	SWITCH INC	41,250	$1.181M	0.0%	$28.63	$28.63	—	CL A	87105L104
FIX	COMFORT SYS USA INC	11,800	$1.167M	0.0%	$98.90 *	$90.77	0.0%	COM	199908104
PRFZ	INVESCO EXCHANGE TRADED FD T	6,081	$1.166M	0.0%	$191.74	$130.72	—	FTSE RAFI 1500	46137V597
GDEN	GOLDEN ENTMT INC	23,000	$1.162M	0.0%	$50.52 *	$41.30	+6.5%	COM	381013101
AFRM	AFFIRM HLDGS INC	11,549	$1.161M	0.0%	$100.53 *	$96.57	+36.8%	COM CL A	00827B106
GKOS	GLAUKOS CORP	26,000	$1.155M	0.0%	$44.42 *	$43.94	+5.0%	COM	377322102
CACI	CACI INTL INC	4,279	$1.152M	0.0%	$269.22	$250.04	+9.5%	CL A	127190304
VAC	MARRIOTT VACATIONS WORLDWIDE	6,778	$1.145M	0.0%	$168.93 *	$159.38	+0.8%	COM	57164Y107
GEN	NORTONLIFELOCK INC	44,073	$1.145M	0.0%	$25.98 *	$20.46	+13.4%	COM	668771108
QQQM	INVESCO EXCH TRADED FD TR II	6,815	$1.115M	0.0%	$163.61	$131.19	—	NASDAQ 100 ETF	46138G649
—	CELESTICA INC	99,900	$1.112M	0.0%	$11.13	$11.13	—	SUB VTG SHS	15101Q108
BSY	BENTLEY SYS INC	22,995	$1.111M	0.0%	$48.31 *	$53.05	0.0%	COM CL B	08265T208
—	PATTERSON COS INC	37,616	$1.104M	0.0%	$29.35	$29.89	—	COM	703395103
IBOC	INTERNATIONAL BANCSHARES COR	26,000	$1.102M	0.0%	$42.38 *	$36.31	+6.0%	COM	459044103
KYMR	KYMERA THERAPEUTICS INC	17,148	$1.089M	0.0%	$63.51 *	$56.27	+3.5%	COM	501575104
AMSC	AMERICAN SUPERCONDUCTOR CORP	100,000	$1.088M	0.0%	$10.88 *	$13.86	+4.0%	SHS NEW	030111207
TENB	TENABLE HLDGS INC	19,250	$1.06M	0.0%	$55.06 *	$43.87	+18.0%	COM	88025T102
WSO	WATSCO INC	3,380	$1.051M	0.0%	$310.95 *	$280.42	+5.6%	COM	942622200
SPB	SPECTRUM BRANDS HLDGS INC NE	10,257	$1.043M	0.0%	$101.69 *	$98.20	0.0%	COM	84790A105
PXH	INVESCO EXCH TRADED FD TR II	47,490	$1.04M	0.0%	$21.90	$19.37	—	FTSE RAFI EMNG	46138E727
—	FLEETCOR TECHNOLOGIES INC	4,624	$1.035M	0.0%	$223.83	$262.15	—	COM	339041105
—	GREAT WESTERN BANCORP INC	30,000	$1.019M	0.0%	$33.97	$33.97	—	COM	391416104
GATX	GATX CORP	9,583	$998K	0.0%	$104.14 *	$82.40	+12.3%	COM	361448103
NWSA	NEWS CORP NEW	44,642	$996K	0.0%	$22.31	$23.71	-7.1%	CL A	65249B109
RBLX	ROBLOX CORP	9,631	$994K	0.0%	$103.21 *	$97.14	0.0%	CL A	771049103
—	LL FLOORING HOLDINGS INC	58,143	$993K	0.0%	$17.08	$21.11	—	COM	55003T107
PLTK	PLAYTIKA HLDG CORP	57,300	$991K	0.0%	$17.29 *	$22.37	0.0%	COM	72815L107
JKHY	HENRY JACK & ASSOC INC	5,848	$977K	0.0%	$167.07 *	$152.76	+0.6%	COM	426281101
—	NV5 GLOBAL INC	7,046	$973K	0.0%	$138.09	$99.37	—	COM	62945V109
FSLR	FIRST SOLAR INC	11,096	$967K	0.0%	$87.15 *	$88.93	+15.6%	COM	336433107
—	WESTROCK CO	21,761	$965K	0.0%	$44.35	$44.35	—	COM	96145D105
—	UNITI GROUP INC	68,382	$958K	0.0%	$14.01	$12.37	—	COM	91325V108
BCC	BOISE CASCADE CO DEL	13,365	$952K	0.0%	$71.23 *	$39.29	+31.0%	COM	09739D100
SPHR	MADISON SQUARE GRDN ENTERTNM	13,518	$951K	0.0%	$70.35 *	$33.21	-2.4%	CL A	55826T102
LCII	LCI INDS	6,000	$935K	0.0%	$155.83 *	$120.06	+5.6%	COM	50189K103
WFG	WEST FRASER TIMBER CO LTD	9,757	$932K	0.0%	$95.52 *	$75.73	+14.2%	COM	952845105
SDGR	SCHRODINGER INC	26,767	$932K	0.0%	$34.82 *	$63.99	-28.7%	COM	80810D103
—	SMART GLOBAL HLDGS INC	26,256	$932K	0.0%	$35.50	$43.76	—	SHS	G8232Y101
AN	AUTONATION INC	7,964	$931K	0.0%	$116.90 *	$120.32	0.0%	COM	05329W102
GPRO	GOPRO INC	90,000	$928K	0.0%	$10.31 *	$11.28	-12.1%	CL A	38268T103
SVM	SILVERCORP METALS INC	245,100	$922K	0.0%	$3.76 *	$4.05	0.0%	COM	82835P103
MTN	VAIL RESORTS INC	2,785	$913K	0.0%	$327.83 *	$330.35	+3.2%	COM	91879Q109
EGP	EASTGROUP PPTYS INC	4,000	$911K	0.0%	$227.75	$227.75	—	COM	277276101
TOL	TOLL BROTHERS INC	12,530	$907K	0.0%	$72.39 *	$61.34	+4.8%	COM	889478103
PPL	PPL CORP	30,155	$906K	0.0%	$30.04 *	$23.09	+8.0%	COM	69351T106
FDS	FACTSET RESH SYS INC	1,847	$898K	0.0%	$486.19 *	$384.52	+12.1%	COM	303075105
CNM	CORE & MAIN INC	29,400	$892K	0.0%	$30.34 *	$26.48	+3.6%	CL A	21874C102
IUSV	ISHARES TR	11,660	$890K	0.0%	$76.33	$54.29	—	CORE S&P US VLU	464287663
LOB	LIVE OAK BANCSHARES INC	10,163	$887K	0.0%	$87.28 *	$83.26	0.0%	COM	53803X105
—	DIEBOLD NIXDORF INC	97,500	$882K	0.0%	$9.05	$10.11	—	COM STK	253651103
ALRM	ALARM COM HLDGS INC	10,381	$880K	0.0%	$84.77 *	$82.54	-0.9%	COM	011642105
GL	GLOBE LIFE INC	9,341	$875K	0.0%	$93.67 *	$88.43	+1.1%	COM	37959E102
—	LUCID GROUP INC	22,795	$868K	0.0%	$38.08	$38.08	—	COM	549498103
CPRT	COPART INC	5,701	$864K	0.0%	$151.55 *	$33.93	+9.4%	COM	217204106
—	COUPA SOFTWARE INC	6,879	$859K	0.0%	$124.87	$124.87	—	NOTE 0.125% 6/1	22266LAC0
WPC	WP CAREY INC	10,436	$856K	0.0%	$82.02	$76.35	—	COM	92936U109
BLDR	BUILDERS FIRSTSOURCE INC	9,934	$851K	0.0%	$85.67 *	$67.74	0.0%	COM	12008R107
—	2SEVENTY BIO INC	33,199	$851K	0.0%	$25.63	$25.63	—	COMMON STOC	901384107
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,814	$847K	0.0%	$78.32 *	$65.43	+10.2%	COM	55405Y100
VRSN	VERISIGN INC	3,335	$846K	0.0%	$253.67 *	$217.22	+5.5%	COM	92343E102
—	ALLAKOS INC	85,900	$841K	0.0%	$9.79	$104.69	—	COM	01671P100
WDAY	WORKDAY INC	3,059	$836K	0.0%	$273.29	$247.61	+12.1%	CL A	98138H101
HALO	HALOZYME THERAPEUTICS INC	20,646	$830K	0.0%	$40.20 *	$40.24	-7.2%	COM	40637H109
BFLY	BUTTERFLY NETWORK INC	123,472	$826K	0.0%	$6.69 *	$19.79	-55.6%	COM CL A	124155102
TEVA	TEVA PHARMACEUTICAL INDS LTD	101,742	$815K	0.0%	$8.01	$9.74	—	SPONSORED ADS	881624209
PDD	PINDUODUO INC	13,856	$808K	0.0%	$58.31	$92.03	—	SPONSORED ADS	722304102
VNQI	VANGUARD INTL EQUITY INDEX F	14,965	$807K	0.0%	$53.93	$56.20	—	GLB EX US ETF	922042676
CASH	META FINL GROUP INC	13,400	$799K	0.0%	$59.63	$29.35	+100.4%	COM	59100U108
HLI	HOULIHAN LOKEY INC	7,671	$794K	0.0%	$103.51 *	$80.88	+22.4%	CL A	441593100
—	EVERBRIDGE INC	11,800	$794K	0.0%	$67.29	$131.62	—	COM	29978A104
UGI	UGI CORP NEW	17,161	$788K	0.0%	$45.92 *	$45.69	-2.7%	COM	902681105
BEP	BROOKFIELD RENEWABLE PARTNER	21,865	$782K	0.0%	$35.76	$35.76	—	PARTNERSHIP UNIT	G16258108
JLL	JONES LANG LASALLE INC	2,900	$781K	0.0%	$269.31 *	$247.70	+4.1%	COM	48020Q107
SKY	SKYLINE CHAMPION CORPORATION	9,861	$779K	0.0%	$79.00 *	$59.22	+21.9%	COM	830830105
HPE	HEWLETT PACKARD ENTERPRISE C	49,104	$774K	0.0%	$15.76 *	$13.64	-2.1%	COM	42824C109
RPV	INVESCO EXCHANGE TRADED FD T	9,529	$770K	0.0%	$80.81	$60.39	—	S&P500 PUR VAL	46137V258
UFPI	UFP INDUSTRIES INC	8,317	$765K	0.0%	$91.98 *	$73.93	+13.8%	COM	90278Q108
—	SUMMIT MATLS INC	18,997	$763K	0.0%	$40.16	$32.88	—	CL A	86614U100
—	HIBBETT INC	10,381	$747K	0.0%	$71.96	$71.96	—	COM	428567101
LITE	LUMENTUM HLDGS INC	7,046	$745K	0.0%	$105.73 *	$92.56	-1.6%	COM	55024U109
ASO	ACADEMY SPORTS & OUTDOORS IN	16,900	$742K	0.0%	$43.91 *	$42.06	0.0%	COM	00402L107
PGX	INVESCO EXCH TRADED FD TR II	49,454	$742K	0.0%	$15.00	$15.63	—	PFD ETF	46138E511
EWBC	EAST WEST BANCORP INC	9,385	$738K	0.0%	$78.64 *	$64.45	+11.3%	COM	27579R104
PD	PAGERDUTY INC	21,096	$733K	0.0%	$34.75 *	$38.68	0.0%	COM	69553P100
EXP	EAGLE MATLS INC	4,293	$715K	0.0%	$166.55 *	$108.47	+38.4%	COM	26969P108
L	LOEWS CORP	12,284	$710K	0.0%	$57.80 *	$49.50	+12.9%	COM	540424108
MEG	MONTROSE ENVIRONMENTAL GROUP	9,896	$698K	0.0%	$70.53	$54.18	+27.9%	COM	615111101
TWST	TWIST BIOSCIENCE CORP	8,864	$686K	0.0%	$77.39 *	$114.50	-10.4%	COM	90184D100
—	ALLEGHANY CORP MD	1,025	$684K	0.0%	$667.32	$667.32	—	COM	017175100
ENS	ENERSYS	8,592	$679K	0.0%	$79.03 *	$80.00	-6.2%	COM	29275Y102
PRF	INVESCO EXCHANGE TRADED FD T	3,901	$670K	0.0%	$171.75	$104.30	—	FTSE RAFI 1000	46137V613
ASML	ASML HOLDING N V	831	$662K	0.0%	$796.63	$745.19	—	N Y REGISTRY SHS	N07059210
BKLN	INVESCO EXCH TRADED FD TR II	29,802	$659K	0.0%	$22.11	$22.60	—	SR LN ETF	46138G508
NTLA	INTELLIA THERAPEUTICS INC	5,539	$655K	0.0%	$118.25 *	$60.62	+106.7%	COM	45826J105
FTCHQ	FARFETCH LTD	19,234	$643K	0.0%	$33.43 *	$50.67	-27.5%	ORD SH CL A	30744W107
FTV	FORTIVE CORP	8,430	$643K	0.0%	$76.28 *	$51.93	+6.9%	COM	34959J108
RVTY	PERKINELMER INC	3,161	$636K	0.0%	$201.20 *	$139.07	+28.7%	COM	714046109
AGNC	AGNC INVT CORP	41,969	$631K	0.0%	$15.03	$15.06	—	COM	00123Q104
CDE	COEUR MNG INC	122,808	$619K	0.0%	$5.04 *	$6.01	0.0%	COM NEW	192108504
IBP	INSTALLED BLDG PRODS INC	4,399	$615K	0.0%	$139.80 *	$113.34	+4.8%	COM	45780R101
—	LESLIES INC	25,849	$612K	0.0%	$23.68	$23.68	—	COM	527064109
WLKP	WESTLAKE CHEM PARTNERS LP	22,800	$612K	0.0%	$26.84	$24.34	—	COM UNIT RP LP	960417103
RCUS	ARCUS BIOSCIENCES INC	15,100	$611K	0.0%	$40.46 *	$38.79	0.0%	COM	03969F109
SYF	SYNCHRONY FINANCIAL	13,146	$610K	0.0%	$46.40 *	$43.96	-0.6%	COM	87165B103
BIP	BROOKFIELD INFRAST PARTNERS	10,000	$608K	0.0%	$60.80	$60.80	—	LP INT UNIT	G16252101
CMCO	COLUMBUS MCKINNON CORP N Y	13,073	$605K	0.0%	$46.28	$42.03	+10.0%	COM	199333105
XMLV	INVESCO EXCH TRADED FD TR II	10,350	$605K	0.0%	$58.45	$48.12	—	S&P MIDCP LOW	46138E198
IART	INTEGRA LIFESCIENCES HLDGS C	9,000	$603K	0.0%	$67.00	$62.01	+9.1%	COM NEW	457985208
XSLV	INVESCO EXCH TRADED FD TR II	11,499	$599K	0.0%	$52.09	$39.82	—	S&P SMLCP LOW	46138G102
—	ROCKET LAB USA INC	48,657	$598K	0.0%	$12.29	$16.13	—	COM	773122106
CDXS	CODEXIS INC	19,000	$594K	0.0%	$31.26 *	$21.70	+51.6%	COM	192005106
XYL	XYLEM INC	4,949	$594K	0.0%	$120.02	$121.91	-3.2%	COM	98419M100
MWA	MUELLER WTR PRODS INC	41,205	$593K	0.0%	$14.39 *	$12.01	+17.2%	COM SER A	624758108
REG	REGENCY CTRS CORP	7,852	$592K	0.0%	$75.39 *	$55.35	+9.9%	COM	758849103
—	SEAGEN INC	3,755	$581K	0.0%	$154.73	$169.70	—	COM	81181C104
PKG	PACKAGING CORP AMER	4,246	$578K	0.0%	$136.13 *	$124.65	-5.0%	COM	695156109
ROAD	CONSTRUCTION PARTNERS INC	19,126	$562K	0.0%	$29.38 *	$26.95	+29.6%	COM CL A	21044C107
—	MAXAR TECHNOLOGIES INC	18,795	$555K	0.0%	$29.53	$37.83	—	COM	57778K105
LUMN	LUMEN TECHNOLOGIES INC	44,158	$554K	0.0%	$12.55 *	$11.96	-1.7%	COM	550241103
WGO	WINNEBAGO INDS INC	7,382	$553K	0.0%	$74.91 *	$69.90	+3.0%	COM	974637100
IDCC	INTERDIGITAL INC	7,600	$544K	0.0%	$71.58 *	$68.12	+2.3%	COM	45867G101
BLDP	BALLARD PWR SYS INC NEW	42,931	$539K	0.0%	$12.56 *	$15.12	0.0%	COM	058586108
WU	WESTERN UN CO	30,151	$538K	0.0%	$17.84	$20.21	—	COM	959802109
AVTR	AVANTOR INC	12,737	$537K	0.0%	$42.16 *	$20.91	+88.5%	COM	05352A100
PBA	PEMBINA PIPELINE CORP	17,640	$536K	0.0%	$30.39 *	$25.94	0.0%	COM	706327103
DLB	DOLBY LABORATORIES INC	5,600	$533K	0.0%	$95.18 *	$83.62	0.0%	COM CL A	25659T107
CASY	CASEYS GEN STORES INC	2,700	$533K	0.0%	$197.41 *	$190.94	-1.3%	COM	147528103
MKSI	MKS INSTRS INC	3,062	$533K	0.0%	$174.07 *	$148.13	+2.0%	COM	55306N104
IRDM	IRIDIUM COMMUNICATIONS INC	12,859	$531K	0.0%	$41.29 *	$43.77	-7.7%	COM	46269C102
ACGL	ARCH CAP GROUP LTD	11,892	$529K	0.0%	$44.48 *	$35.06	+15.1%	ORD	G0450A105
PWV	INVESCO EXCHANGE TRADED FD T	10,693	$521K	0.0%	$48.72	$32.25	—	DYNMC LRG VALU	46137V738
REPL	REPLIMUNE GROUP INC	19,200	$520K	0.0%	$27.08 *	$29.91	0.0%	COM	76029N106
MKL	MARKEL CORP	421	$520K	0.0%	$1235.15 *	$1041.03	+21.2%	COM	570535104
—	THOMSON REUTERS CORP.	4,317	$517K	0.0%	$119.76	$119.76	—	COM NEW	884903709
—	VIRGIN GALACTIC HOLDINGS INC	38,602	$516K	0.0%	$13.37	$25.30	—	COM	92766K106
—	ASPEN TECHNOLOGY INC	3,378	$514K	0.0%	$152.16	$122.79	—	COM	045327103
BURL	BURLINGTON STORES INC	1,757	$512K	0.0%	$291.41 *	$306.05	-8.1%	COM	122017106
NEOG	NEOGEN CORP	11,104	$504K	0.0%	$45.39 *	$42.79	0.0%	COM	640491106
—	BURNING ROCK BIOTECH LTD	52,647	$502K	0.0%	$9.54	$26.93	—	SPONSORED ADS	12233L107
—	FOOT LOCKER INC	11,478	$501K	0.0%	$43.65	$48.60	—	COM	344849104
TRIP	TRIPADVISOR INC	18,366	$501K	0.0%	$27.28 *	$35.86	-14.6%	COM	896945201
MTZ	MASTEC INC	5,373	$496K	0.0%	$92.31	$70.37	+29.9%	COM	576323109
—	DESKTOP METAL INC	100,000	$495K	0.0%	$4.95	$5.86	—	COM CL A	25058X105
VRNS	VARONIS SYS INC	10,135	$494K	0.0%	$48.74 *	$62.69	-9.2%	COM	922280102
—	NAVIOS MARITIME HOLDINGS INC	32,885	$492K	0.0%	$14.96	$14.96	—	SPON ADR PFD	63938Y308
CLNE	CLEAN ENERGY FUELS CORP	80,300	$492K	0.0%	$6.13 *	$7.96	-1.4%	COM	184499101
—	ENVESTNET INC	6,202	$492K	0.0%	$79.33	$80.14	—	COM	29404K106
IRTC	IRHYTHM TECHNOLOGIES INC	4,157	$489K	0.0%	$117.63 *	$91.74	0.0%	COM	450056106
KOD	KODIAK SCIENCES INC	5,748	$487K	0.0%	$84.73 *	$92.41	+10.1%	COM	50015M109
MARA	MARATHON DIGITAL HOLDINGS IN	14,680	$482K	0.0%	$32.83 *	$47.85	0.0%	COM	565788106
HTGC	HERCULES CAPITAL INC	28,675	$476K	0.0%	$16.60 *	$13.28	+27.7%	COM	427096508
SMG	SCOTTS MIRACLE-GRO CO	2,946	$474K	0.0%	$160.90 *	$130.23	0.0%	CL A	810186106
—	MANTECH INTERNATIONAL CORP	6,506	$474K	0.0%	$72.86	$65.34	—	CL A	564563104
CNQ	CANADIAN NAT RES LTD	11,005	$466K	0.0%	$42.34 *	$12.02	+39.0%	COM	136385101
—	BERKELEY LTS INC	25,489	$463K	0.0%	$18.16	$44.81	—	COM	084310101
—	PIONEER NAT RES CO	2,543	$460K	0.0%	$180.89	$180.89	—	NOTE 0.250% 5/1	723787AP2
AMRC	AMERESCO INC	5,626	$458K	0.0%	$81.41	$45.57	+75.5%	CL A	02361E108
NSIT	INSIGHT ENTERPRISES INC	4,300	$458K	0.0%	$106.51 *	$84.17	+18.2%	COM	45765U103
CFLT	CONFLUENT INC	6,000	$457K	0.0%	$76.17 *	$72.12	0.0%	CLASS A COM	20717M103
TPH	TRI POINTE HOMES INC	16,383	$457K	0.0%	$27.89 *	$25.15	0.0%	COM	87265H109
NYT	NEW YORK TIMES CO	9,400	$454K	0.0%	$48.30 *	$47.18	0.0%	CL A	650111107
WB	WEIBO CORP	14,520	$450K	0.0%	$30.99	$44.53	—	SPONSORED ADR	948596101
MTH	MERITAGE HOMES CORP	3,684	$450K	0.0%	$122.15 *	$55.81	0.0%	COM	59001A102
MGNX	MACROGENICS INC	28,000	$449K	0.0%	$16.04 *	$18.82	0.0%	COM	556099109
SD	SANDRIDGE ENERGY INC	40,000	$446K	0.0%	$11.15 *	$9.17	+29.6%	COM NEW	80007P869
ROL	ROLLINS INC	12,825	$439K	0.0%	$34.23 *	$33.19	0.0%	COM	775711104
BL	BLACKLINE INC	4,206	$435K	0.0%	$103.42 *	$124.38	-6.8%	COM	09239B109
HOG	HARLEY DAVIDSON INC	11,500	$433K	0.0%	$37.65	$35.06	+6.5%	COM	412822108
KBWY	INVESCO EXCH TRADED FD TR II	16,800	$432K	0.0%	$25.71	$22.49	—	KBW PREM YIELD	46138E594
TMHC	TAYLOR MORRISON HOME CORP	12,262	$429K	0.0%	$34.99 *	$31.21	0.0%	COM	87724P106
REXR	REXFORD INDL RLTY INC	5,287	$429K	0.0%	$81.14	$56.75	—	COM	76169C100
PKW	INVESCO EXCHANGE TRADED FD T	4,425	$427K	0.0%	$96.50	$66.85	—	BUYBACK ACHIEV	46137V308
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,579	$419K	0.0%	$19.42 *	$25.76	-18.1%	COM NEW	50077B207
WDFC	WD 40 CO	1,700	$416K	0.0%	$244.71 *	$222.82	-2.6%	COM	929236107
PDBC	INVESCO ACTIVLY MANGD ETC FD	29,094	$409K	0.0%	$14.06	$15.83	—	OPTIMUM YIELD	46090F100
—	AVID BIOSERVICES INC	14,000	$409K	0.0%	$29.21	$29.21	—	COM	05368M106
—	ZSCALER INC	1,842	$408K	0.0%	$221.50	$186.77	—	NOTE 0.125% 7/0	98980GAB8
MAS	MASCO CORP	5,776	$406K	0.0%	$70.29 *	$53.94	+10.9%	COM	574599106
WMB	WILLIAMS COS INC	15,440	$402K	0.0%	$26.04 *	$20.40	+11.5%	COM	969457100
—	LUMENTUM HLDGS INC	3,176	$399K	0.0%	$125.63	$125.63	—	NOTE 0.500%12/1	55024UAD1
MAT	MATTEL INC	18,515	$399K	0.0%	$21.55 *	$20.98	0.0%	COM	577081102
IIPR	INNOVATIVE INDL PPTYS INC	1,516	$399K	0.0%	$263.19	$263.19	—	COM	45781V101
DQ	DAQO NEW ENERGY CORP	9,879	$398K	0.0%	$40.29	$56.98	—	SPNSRD ADS NEW	23703Q203
NGVT	INGEVITY CORP	5,550	$398K	0.0%	$71.71 *	$76.05	0.0%	COM	45688C107
KBH	KB HOME	8,805	$394K	0.0%	$44.75 *	$39.08	0.0%	COM	48666K109
—	SIRIUS XM HOLDINGS INC	61,465	$390K	0.0%	$6.35	$6.21	—	COM	82968B103
—	M D C HLDGS INC	6,955	$388K	0.0%	$55.79	$55.79	—	COM	552676108
NVST	ENVISTA HOLDINGS CORPORATION	8,540	$385K	0.0%	$45.08 *	$42.17	-2.5%	COM	29415F104
—	OAK STR HEALTH INC	11,530	$382K	0.0%	$33.13	$33.13	—	COM	67181A107
GDS	GDS HLDGS LTD	8,074	$381K	0.0%	$47.19	$93.64	—	SPONSORED ADS	36165L108
NOV	NOV INC	27,946	$379K	0.0%	$13.56	$13.71	0.0%	COM	62955J103
SDCCQ	SMILEDIRECTCLUB INC	160,902	$378K	0.0%	$2.35 *	$6.21	-32.7%	CL A COM	83192H106
IDLV	INVESCO EXCH TRADED FD TR II	11,813	$377K	0.0%	$31.91	$29.98	—	S&P INTL LOW	46138E230
LEGN	LEGEND BIOTECH CORP	8,082	$377K	0.0%	$46.65	$49.99	—	SPONSORED ADS	52490G102
—	NAVIOS MARITIME HOLDINGS INC	89,200	$376K	0.0%	$4.22	$4.76	—	COM	Y62197119
MYGN	MYRIAD GENETICS INC	13,450	$371K	0.0%	$27.58 *	$32.06	-9.6%	COM	62855J104
FNV	FRANCO NEV CORP	2,675	$371K	0.0%	$138.69 *	$129.09	+3.0%	COM	351858105
—	CATALENT INC	2,893	$371K	0.0%	$128.24	$82.44	—	COM	148806102
OPTU	ALTICE USA INC	22,931	$371K	0.0%	$16.18 *	$29.25	-42.0%	CL A	02156K103
TAL	TAL EDUCATION GROUP	93,815	$369K	0.0%	$3.93	$4.84	—	SPONSORED ADS	874080104
IFLN	INVESCO EXCH TRADED FD TR II	18,948	$368K	0.0%	$19.42	$18.20	—	FNDMNTL HY CRP	46138E719
—	CERIDIAN HCM HLDG INC	3,527	$368K	0.0%	$104.34 *	$98.40	+16.6%	COM	15677J108
GPRE	GREEN PLAINS INC	10,531	$366K	0.0%	$34.75 *	$37.18	0.0%	COM	393222104
WSM	WILLIAMS SONOMA INC	2,159	$365K	0.0%	$169.06 *	$85.90	0.0%	COM	969904101
VRIG	INVESCO ACTIVELY MANAGED ETF	14,474	$363K	0.0%	$25.08	$24.36	—	VAR RATE INVT	46090A879
EXPD	EXPEDITORS INTL WASH INC	2,692	$362K	0.0%	$134.47 *	$118.76	+0.2%	COM	302130109
—	SPIRIT AIRLS INC	16,536	$361K	0.0%	$21.83	$21.83	—	COM	848577102
—	GOHEALTH INC	95,066	$360K	0.0%	$3.79	$9.84	—	COM CL A	38046W105
KRE	SPDR SER TR	5,066	$359K	0.0%	$70.86	$70.86	—	S&P REGL BKG	78464A698
JXN	JACKSON FINANCIAL INC	8,510	$356K	0.0%	$41.83 *	$21.96	+21.3%	COM CL A	46817M107
—	OZON HLDGS PLC	12,000	$355K	0.0%	$29.58	$56.22	—	SPONSORED ADS	69269L104
—	LUFAX HOLDING LTD	63,117	$355K	0.0%	$5.62	$12.92	—	ADS REP SHS CL A	54975P102
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,954	$351K	0.0%	$50.47	$53.78	—	SPON ADR SER B	833635105
—	TRICON RESIDENTIAL INC	22,596	$346K	0.0%	$15.31	$15.31	—	COM NP	89612W102
SU	SUNCOR ENERGY INC NEW	13,788	$346K	0.0%	$25.09 *	$16.77	+23.1%	COM	867224107
ASH	ASHLAND GLOBAL HLDGS INC	3,200	$345K	0.0%	$107.81 *	$80.80	+15.0%	COM	044186104
MFC	MANULIFE FINL CORP	18,039	$344K	0.0%	$19.07	$19.11	+1.3%	COM	56501R106
MGY	MAGNOLIA OIL & GAS CORP	18,256	$344K	0.0%	$18.84 *	$19.85	0.0%	CL A	559663109
ATEC	ALPHATEC HLDGS INC	30,000	$343K	0.0%	$11.43 *	$13.95	-15.3%	COM NEW	02081G201
—	REALOGY HLDGS CORP	20,000	$336K	0.0%	$16.80	$17.54	—	COM	75605Y106
TRU	TRANSUNION	2,803	$332K	0.0%	$118.44 *	$114.88	-2.4%	COM	89400J107
RVMD	REVOLUTION MEDICINES INC	13,200	$332K	0.0%	$25.15 *	$28.18	0.0%	COM	76155X100
MGNI	MAGNITE INC	19,000	$332K	0.0%	$17.47 *	$22.54	0.0%	COM	55955D100
NEWT	NEWTEK BUSINESS SVCS CORP	11,967	$331K	0.0%	$27.66 *	$29.33	0.0%	COM NEW	652526203
RH	RH	614	$329K	0.0%	$535.83 *	$615.20	0.0%	COM	74967X103
QTRX	QUANTERIX CORP	7,718	$327K	0.0%	$42.37 *	$51.55	-9.4%	COM	74766Q101
EBS	EMERGENT BIOSOLUTIONS INC	7,512	$327K	0.0%	$43.53 *	$70.30	-35.7%	COM	29089Q105
PJT	PJT PARTNERS INC	4,400	$326K	0.0%	$74.09 *	$76.36	0.0%	COM CL A	69343T107
NBIX	NEUROCRINE BIOSCIENCES INC	3,794	$323K	0.0%	$85.13 *	$95.85	-4.0%	COM	64125C109
VRP	INVESCO EXCH TRADED FD TR II	12,406	$322K	0.0%	$25.96	$25.82	—	VAR RATE PFD	46138G870
NREF	NEXPOINT REAL ESTATE FIN INC	16,684	$321K	0.0%	$19.24	$20.68	—	COM	65342V101
CWH	CAMPING WORLD HLDGS INC	7,806	$315K	0.0%	$40.35 *	$31.23	+4.1%	CL A	13462K109
NUE	NUCOR CORP	2,735	$312K	0.0%	$114.08 *	$96.46	+6.3%	COM	670346105
NVAX	NOVAVAX INC	2,183	$312K	0.0%	$142.92 *	$171.82	0.0%	COM NEW	670002401
—	BAKKT HOLDINGS INC	36,227	$308K	0.0%	$8.50	$8.50	—	COM CL	05759B107
TCOM	TRIP COM GROUP LTD	12,290	$303K	0.0%	$24.65	$30.72	—	ADS	89677Q107
—	LIVENT CORP	11,989	$292K	0.0%	$24.36	$24.36	—	COM	53814L108
BRKR	BRUKER CORP	3,474	$292K	0.0%	$84.05 *	$81.92	-3.5%	COM	116794108
WT	WISDOMTREE INVTS INC	47,328	$290K	0.0%	$6.13	$6.20	0.0%	COM	97717P104
FNF	FIDELITY NATIONAL FINANCIAL	5,504	$287K	0.0%	$52.14 *	$28.31	+37.6%	FNF GROUP COM	31620R303
TAP	MOLSON COORS BEVERAGE CO	6,121	$284K	0.0%	$46.40 *	$32.72	+23.3%	CL B	60871R209
—	ALTAIR ENGR INC	3,661	$283K	0.0%	$77.30	$77.30	—	COM CL A	021369103
BMI	BADGER METER INC	2,624	$280K	0.0%	$106.71 *	$81.39	+25.5%	COM	056525108
TPICQ	TPI COMPOSITES INC	18,744	$280K	0.0%	$14.94 *	$24.53	0.0%	COM	87266J104
—	CENTENNIAL RESOURCE DEV INC	43,000	$277K	0.0%	$6.44	$7.19	—	CL A	15136A102
MOH	MOLINA HEALTHCARE INC	855	$272K	0.0%	$318.13 *	$206.44	+44.1%	COM	60855R100
AEM	AGNICO EAGLE MINES LTD	5,064	$268K	0.0%	$52.92 *	$53.13	-10.0%	COM	008474108
WCC	WESCO INTL INC	2,000	$263K	0.0%	$131.50 *	$107.14	+16.0%	COM	95082P105
RIVN	RIVIAN AUTOMOTIVE INC	2,527	$262K	0.0%	$103.68 *	$115.22	0.0%	COM CL	76954A103
—	BLOCK INC	1,717	$262K	0.0%	$152.59	$200.93	—	NOTE 0.125% 3/0	852234AF0
CCSI	CONSENSUS CLOUD SOLUTIONS IN	4,482	$259K	0.0%	$57.79 *	$60.83	0.0%	COM	20848V105
—	PALO ALTO NETWORKS INC	1,202	$254K	0.0%	$211.31	$142.81	—	NOTE 0.750% 7/0	697435AD7
ALLY	ALLY FINL INC	5,279	$251K	0.0%	$47.55 *	$35.43	+20.3%	COM	02005N100
—	DATADOG INC	1,224	$248K	0.0%	$202.61	$202.61	—	NOTE 0.125% 6/1	23804LAB9
—	BLUEPRINT MEDICINES CORP	2,286	$245K	0.0%	$107.17	$88.02	—	COM	09627Y109
ZION	ZIONS BANCORPORATION N A	3,849	$243K	0.0%	$63.13	$54.94	+16.2%	COM	989701107
FSLY	FASTLY INC	6,824	$242K	0.0%	$35.46 *	$57.90	-24.9%	CL A	31188V100
AWI	ARMSTRONG WORLD INDS INC NEW	2,064	$240K	0.0%	$116.28 *	$103.39	0.0%	COM	04247X102
—	SANDSTORM GOLD LTD	38,500	$239K	0.0%	$6.21	$6.21	—	COM NEW	80013R206
ODFL	OLD DOMINION FREIGHT LINE IN	660	$237K	0.0%	$359.09 *	$87.68	+88.3%	COM	679580100
DASH	DOORDASH INC	1,584	$236K	0.0%	$148.99 *	$190.89	-0.8%	CL A	25809K105
NRIX	NURIX THERAPEUTICS INC	7,970	$231K	0.0%	$28.98 *	$30.86	-1.8%	COM	67080M103
—	SCIPLAY CORPORATION	16,700	$230K	0.0%	$13.77	$20.69	—	CL A	809087109
KTB	KONTOOR BRANDS INC	4,475	$229K	0.0%	$51.17 *	$53.65	0.0%	COM	50050N103
BXP	BOSTON PROPERTIES INC	1,970	$227K	0.0%	$115.23 *	$82.50	+11.2%	COM	101121101
—	MAGELLAN HEALTH INC	2,389	$227K	0.0%	$95.02	$95.02	—	COM NEW	559079207
USO	UNITED STS OIL FD LP	4,178	$227K	0.0%	$54.33	$54.33	—	UNITS	91232N207
ROK	ROCKWELL AUTOMATION INC	647	$226K	0.0%	$349.30 *	$284.68	+8.2%	COM	773903109
EWZ	ISHARES INC	8,000	$225K	0.0%	$28.13	$33.49	—	MSCI BRAZIL ETF	464286400
—	LXP INDUSTRIAL TRUST	14,269	$223K	0.0%	$15.63	$15.63	—	COM	529043101
—	LUMENTUM HLDGS INC	1,233	$222K	0.0%	$180.05	$180.05	—	NOTE 0.250% 3/1	55024UAB5
MHK	MOHAWK INDS INC	1,203	$219K	0.0%	$182.04	$193.76	-7.9%	COM	608190104
—	AMYRIS INC	40,210	$218K	0.0%	$5.42	$5.42	—	COM NEW	03236M200
MGA	MAGNA INTL INC	2,672	$217K	0.0%	$81.21 *	$50.00	+41.0%	COM	559222401
NMM	NAVIOS MARITIME PARTNERS L P	8,098	$213K	0.0%	$26.30	$27.70	—	COM UNIT LPI	Y62267409
—	ASTRA SPACE INC	30,572	$212K	0.0%	$6.93	$8.70	—	COM CL A	04634X103
GTM	ZOOMINFO TECHNOLOGIES INC	3,291	$211K	0.0%	$64.11 *	$66.94	0.0%	COM CL A	98980F104
—	ZOGENIX INC	12,878	$209K	0.0%	$16.23	$16.23	—	COM NEW	98978L204
—	AMC ENTMT HLDGS INC	7,670	$209K	0.0%	$27.25	$38.07	—	CL A COM	00165C104
NVO	NOVO-NORDISK A S	1,854	$208K	0.0%	$112.19	$112.19	—	ADR	670100205
LEG	LEGGETT & PLATT INC	5,006	$206K	0.0%	$41.15 *	$48.15	-9.8%	COM	524660107
PBR	PETROLEO BRASILEIRO SA PETRO	18,573	$205K	0.0%	$11.04	$12.28	—	SPONSORED ADR	71654V408
CCS	CENTURY CMNTYS INC	2,472	$202K	0.0%	$81.72 *	$67.31	0.0%	COM	156504300
SSL	SASOL LTD	12,000	$202K	0.0%	$16.83	$18.75	—	SPONSORED ADR	803866300
JBHT	HUNT J B TRANS SVCS INC	979	$200K	0.0%	$204.29 *	$159.62	+15.8%	COM	445658107
EVH	EVOLENT HEALTH INC	7,222	$200K	0.0%	$27.69 *	$24.01	+19.5%	CL A	30050B101
VNET	VNET GROUP INC	22,129	$200K	0.0%	$9.04	$17.33	—	SPONSORED ADS A	90138A103
—	CONSOL ENERGY INC NEW	11,158	$192K	0.0%	$17.21	$28.05	—	COM	20854L108
—	STEM INC	10,000	$190K	0.0%	$19.00	$19.00	—	COM	85859N102
VET	VERMILION ENERGY INC	14,000	$176K	0.0%	$12.57 *	$10.89	0.0%	COM	923725105
—	FUELCELL ENERGY INC	33,826	$176K	0.0%	$5.20	$5.20	—	COM	35952H601
GEO	GEO GROUP INC NEW	20,000	$155K	0.0%	$7.75 *	$7.44	+10.0%	COM	36162J106
CVE	CENOVUS ENERGY INC	12,180	$150K	0.0%	$12.32 *	$7.13	+52.5%	COM	15135U109
—	ASHFORD HOSPITALITY TR INC	14,160	$146K	0.0%	$10.31	$14.72	—	COM SHS	044103869
SGMO	SANGAMO THERAPEUTICS INC	15,598	$117K	0.0%	$7.50 *	$9.89	-12.1%	COM	800677106
MOMO	HELLO GROUP INC	12,653	$113K	0.0%	$8.93	$10.58	—	ADS	423403104
—	TEEKAY CORPORATION	33,000	$109K	0.0%	$3.30	$3.72	—	COM	Y8564W103
JTKWY	JUST EAT TAKEAWAY COM N V	10,000	$108K	0.0%	$10.80	$10.80	—	SPONSORED ADS	48214T305
—	INVESCO MORTGAGE CAPITAL INC	34,500	$101K	0.0%	$2.93	$3.44	—	COM	46131B100
CCLD	CARECLOUD INC	12,250	$77,000	0.0%	$6.29 *	$7.09	0.0%	COM	14167R100
—	PENNSYLVANIA REAL ESTATE INV	70,000	$76,000	0.0%	$1.09	$2.46	—	SH BEN INT	709102107
SRNE	SORRENTO THERAPEUTICS INC	15,730	$73,000	0.0%	$4.64 *	$6.21	0.0%	COM NEW	83587F202
KGC	KINROSS GOLD CORP	11,721	$68,000	0.0%	$5.80 *	$7.97	-25.0%	COM	496902404
OPK	OPKO HEALTH INC	14,000	$67,000	0.0%	$4.79 *	$4.05	0.0%	COM	68375N103
BTG	B2GOLD CORP	16,000	$63,000	0.0%	$3.94 *	$4.32	-21.6%	COM	11777Q209
—	OPTINOSE INC	35,000	$57,000	0.0%	$1.63	$3.45	—	COM	68404V100
—	ATHERSYS INC NEW	35,000	$37,000	0.0%	$1.06	$1.51	—	COM	04744L106
—	SELECTA BIOSCIENCES INC	11,300	$37,000	0.0%	$3.27	$4.16	—	COM	816212104
—	22ND CENTY GROUP INC	11,200	$35,000	0.0%	$3.13	$3.13	—	COM	90137F103
—	VACCINEX INC	31,895	$33,000	0.0%	$1.03	$2.16	—	COM	918640103
—	ALLENA PHARMACEUTICALS	50,000	$30,000	0.0%	$0.60	$0.90	—	COM	018119107
—	THERAPEUTICSMD INC	80,000	$28,000	0.0%	$0.35	$0.74	—	COM	88338N107
—	MEI PHARMA INC	10,000	$27,000	0.0%	$2.70	$3.00	—	COM NEW	55279B202
—	EPIZYME INC	10,400	$26,000	0.0%	$2.50	$8.75	—	COM	29428V104
—	ORGANIGRAM HLDGS INC	14,100	$25,000	0.0%	$1.77	$1.77	—	COM	68620P101
—	SUNDIAL GROWERS INC	36,000	$21,000	0.0%	$0.58	$0.58	—	COM	86730L109
—	HEXO CORP	18,500	$13,000	0.0%	$0.70	$0.70	—	COM NEW	428304307
—	HYCROFT MINING HOLDING CORP	23,812	$5,000	0.0%	$0.21	$0.21	—	*W EXP 10/12/202	44862P125