Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,837,077	$2.635B	9.2%	$451.44	$429.22	—	TR UNIT	78462F103
AAPL	APPLE INC	6,544,722	$1.143B	4.0%	$174.61 *	$123.41	+33.6%	COM	037833100
MSFT	MICROSOFT CORP	3,092,404	$953M	3.3%	$308.31 *	$237.59	+22.6%	COM	594918104
AMZN	AMAZON COM INC	249,554	$814M	2.8%	$3259.98 *	$160.17	-3.5%	COM	023135106
QQQ	INVESCO QQQ TR	2,150,000	$777M	2.7%	$361.40	$321.58	—	UNIT SER 1	46090E103
TSLA	TESLA INC	494,593	$533M	1.9%	$1078.04 *	$235.37	+32.3%	COM	88160R101
XOM	EXXON MOBIL CORP	6,362,718	$525M	1.8%	$82.59 *	$59.45	+14.2%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	3,963,374	$431M	1.5%	$108.80	$191.53	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	1,809,958	$402M	1.4%	$222.36 *	$286.77	-13.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,432,952	$391M	1.4%	$272.91 *	$20.02	+25.0%	COM	67066G104
GOOGL	ALPHABET INC	110,102	$306M	1.1%	$2781.98 *	$97.49	+38.3%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	3,137,319	$295M	1.0%	$93.94 *	$78.83	+5.0%	COM	718172109
C	CITIGROUP INC	5,401,176	$288M	1.0%	$53.40	$54.44	-1.7%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	1,475,608	$262M	0.9%	$177.23 *	$149.92	+1.3%	COM	478160104
ET	ENERGY TRANSFER L P	23,237,896	$260M	0.9%	$11.19	$10.69	—	COM UT LTD PTN	29273V100
SPGI	S&P GLOBAL INC	596,744	$245M	0.9%	$410.18 *	$431.63	-8.7%	COM	78409V104
XLF	SELECT SECTOR SPDR TR	6,057,000	$232M	0.8%	$38.32	$38.32	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	2,085,420	$228M	0.8%	$109.34 *	$111.91	+6.7%	COM	007903107
GOOG	ALPHABET INC	75,726	$212M	0.7%	$2792.99 *	$115.10	+17.2%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	2,311,098	$185M	0.6%	$80.11	$75.17	—	COM	00507V109
MRK	MERCK & CO INC	2,195,987	$180M	0.6%	$82.05 *	$68.42	+2.1%	COM	58933Y105
DHR	DANAHER CORPORATION	603,611	$177M	0.6%	$293.33 *	$267.83	-8.3%	COM	235851102
—	CERNER CORP	1,661,541	$155M	0.5%	$93.56	$91.75	—	COM	156782104
—	CITRIX SYS INC	1,527,575	$154M	0.5%	$100.90	$98.72	—	COM	177376100
—	ZYNGA INC	16,444,600	$152M	0.5%	$9.24	$9.21	—	CL A	98986T108
BAC	BK OF AMERICA CORP	3,659,859	$151M	0.5%	$41.22	$28.04	+45.6%	COM	060505104
XLU	SELECT SECTOR SPDR TR	2,000,000	$149M	0.5%	$74.43	$63.88	—	SBI INT-UTILS	81369Y886
T	AT&T INC	5,908,993	$140M	0.5%	$23.63 *	$15.97	-6.7%	COM	00206R102
LNWO	SCIENTIFIC GAMES CORP	2,329,800	$137M	0.5%	$58.75 *	$70.58	-14.3%	COM	80874P109
GILD	GILEAD SCIENCES INC	2,254,100	$134M	0.5%	$59.45 *	$55.45	-0.5%	COM	375558103
XLI	SELECT SECTOR SPDR TR	1,300,000	$134M	0.5%	$102.92	$97.77	—	SBI INT-INDS	81369Y704
—	ANAPLAN INC	2,003,830	$130M	0.5%	$65.05	$62.49	—	COM	03272L108
JPM	JPMORGAN CHASE & CO	952,278	$130M	0.5%	$136.32	$131.84	+1.4%	COM	46625H100
AVGO	BROADCOM INC	206,110	$130M	0.5%	$629.68 *	$40.92	+34.6%	COM	11135F101
PINS	PINTEREST INC	5,099,809	$126M	0.4%	$24.61 *	$33.48	-18.5%	CL A	72352L106
—	SPLUNK INC	808,369	$120M	0.4%	$148.61	$142.01	—	COM	848637104
BA	BOEING CO	623,345	$119M	0.4%	$191.50 *	$197.85	+1.4%	COM	097023105
PSA	PUBLIC STORAGE	302,163	$118M	0.4%	$390.28 *	$283.90	+6.1%	COM	74460D109
PYPL	PAYPAL HLDGS INC	1,018,278	$118M	0.4%	$115.65 *	$199.60	-33.5%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	766,258	$117M	0.4%	$152.80 *	$117.71	+20.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	218,708	$112M	0.4%	$509.97 *	$399.08	+13.0%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	489,362	$111M	0.4%	$227.08 *	$178.84	+4.2%	CL A	22788C105
CVX	CHEVRON CORP NEW	677,576	$110M	0.4%	$162.83 *	$83.03	+47.8%	COM	166764100
KO	COCA COLA CO	1,721,833	$107M	0.4%	$62.00 *	$45.59	+18.6%	COM	191216100
CAR	AVIS BUDGET GROUP	403,153	$106M	0.4%	$263.30 *	$194.00	-1.5%	COM	053774105
DIS	DISNEY WALT CO	762,436	$105M	0.4%	$137.16 *	$142.88	-1.1%	COM	254687106
FISV	FISERV INC	1,026,912	$104M	0.4%	$101.40	$106.39	-4.9%	COM	337738108
CSCO	CISCO SYS INC	1,855,294	$103M	0.4%	$55.76 *	$48.24	+4.2%	COM	17275R102
PEP	PEPSICO INC	615,144	$103M	0.4%	$167.38 *	$142.38	+4.2%	COM	713448108
MO	ALTRIA GROUP INC	1,956,587	$102M	0.4%	$52.25 *	$34.55	+7.5%	COM	02209S103
ABT	ABBOTT LABS	846,411	$100M	0.3%	$118.36 *	$114.30	+0.9%	COM	002824100
—	CEDAR FAIR L P	1,824,600	$99.99M	0.3%	$54.80	$45.75	—	DEPOSITRY UNIT	150185106
CAT	CATERPILLAR INC	444,025	$98.94M	0.3%	$222.82 *	$187.73	+4.1%	COM	149123101
—	COHERENT INC	342,558	$93.64M	0.3%	$273.36	$258.90	—	COM	192479103
REGN	REGENERON PHARMACEUTICALS	131,869	$92.1M	0.3%	$698.42 *	$627.32	+0.3%	COM	75886F107
PSX	PHILLIPS 66	1,065,894	$92.08M	0.3%	$86.39 *	$71.30	+2.2%	COM	718546104
CRM	SALESFORCE COM INC	431,423	$91.6M	0.3%	$212.32	$249.47	-14.8%	COM	79466L302
XYZ	BLOCK INC	674,881	$91.51M	0.3%	$135.60 *	$131.45	-7.9%	CL A	852234103
SBUX	STARBUCKS CORP	988,199	$89.9M	0.3%	$90.97 *	$92.34	-6.9%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	293,611	$88.58M	0.3%	$301.68 *	$292.99	-0.3%	COM NEW	46120E602
MCK	MCKESSON CORP	288,402	$88.29M	0.3%	$306.13 *	$263.52	+1.2%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	36,870	$86.59M	0.3%	$2348.44 *	$2272.28	+1.2%	COM	09857L108
AMGN	AMGEN INC	353,463	$85.47M	0.3%	$241.82 *	$193.57	+5.0%	COM	031162100
—	FORTRESS TRANS INFRST INVS L	3,300,900	$85M	0.3%	$25.75	$27.93	—	COM REP LTD LIAB	34960P101
QCOM	QUALCOMM INC	548,832	$83.87M	0.3%	$152.82	$140.09	+9.6%	COM	747525103
CI	CIGNA CORP NEW	348,215	$83.44M	0.3%	$239.61 *	$217.55	+0.4%	COM	125523100
DUK	DUKE ENERGY CORP NEW	744,430	$83.12M	0.3%	$111.66 *	$88.36	+0.9%	COM NEW	26441C204
MTG	MGIC INVT CORP WIS	6,119,322	$82.92M	0.3%	$13.55 *	$11.24	+33.4%	COM	552848103
TJX	TJX COS INC NEW	1,351,425	$81.87M	0.3%	$60.58 *	$63.76	-0.8%	COM	872540109
FDX	FEDEX CORP	344,030	$79.61M	0.3%	$231.39 *	$216.88	-0.4%	COM	31428X106
FRT	FEDERAL RLTY INVT TR NEW	652,025	$79.59M	0.3%	$122.07 *	$103.82	0.0%	SH BEN INT NE	313745101
XLP	SELECT SECTOR SPDR TR	1,050,000	$79.55M	0.3%	$75.76	$68.83	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	321,450	$79.49M	0.3%	$247.28 *	$201.78	+12.9%	COM	580135101
LLY	LILLY ELI & CO	277,483	$79.46M	0.3%	$286.37 *	$228.49	+8.8%	COM	532457108
XLK	SELECT SECTOR SPDR TR	500,000	$79.35M	0.3%	$158.70	$149.35	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	899,536	$78.62M	0.3%	$87.40 *	$81.90	+3.3%	COM NEW	617446448
KR	KROGER CO	1,365,387	$78.33M	0.3%	$57.37 *	$35.72	+27.8%	COM	501044101
DXCM	DEXCOM INC	149,260	$76.36M	0.3%	$511.60 *	$117.35	-6.8%	COM	252131107
—	MAGELLAN MIDSTREAM PRTNRS LP	1,551,410	$76.13M	0.3%	$49.07	$43.45	—	COM UNIT RP LP	559080106
MA	MASTERCARD INCORPORATED	210,788	$75.33M	0.3%	$357.38	$349.22	+0.7%	CL A	57636Q104
PFE	PFIZER INC	1,452,470	$75.19M	0.3%	$51.77 *	$30.14	+40.9%	COM	717081103
HEI	HEICO CORP NEW	486,341	$74.67M	0.3%	$153.54 *	$145.16	0.0%	COM	422806109
ROP	ROPER TECHNOLOGIES INC	157,993	$74.61M	0.3%	$472.23 *	$439.16	0.0%	COM	776696106
INTC	INTEL CORP	1,435,932	$71.17M	0.2%	$49.56 *	$44.89	+2.9%	COM	458140100
EQIX	EQUINIX INC	92,708	$68.75M	0.2%	$741.62 *	$662.51	+0.3%	COM	29444U700
CCL	CARNIVAL CORP	3,398,262	$68.71M	0.2%	$20.22	$20.29	-0.4%	COMMON STOCK	143658300
TMO	THERMO FISHER SCIENTIFIC INC	116,219	$68.64M	0.2%	$590.65 *	$549.13	+3.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	117,281	$67.54M	0.2%	$575.86 *	$486.75	+2.9%	COM	22160K105
V	VISA INC	303,337	$67.27M	0.2%	$221.77 *	$214.54	-2.1%	COM CL A	92826C839
SHY	ISHARES TR	806,400	$67.21M	0.2%	$83.35	$85.49	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	801,916	$66.34M	0.2%	$82.73 *	$75.19	+2.4%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	143,039	$65.17M	0.2%	$455.62 *	$470.57	+2.2%	COM	00724F101
WFC	WELLS FARGO CO NEW	1,341,267	$65M	0.2%	$48.46	$41.85	+15.9%	COM	949746101
BMRN	BIOMARIN PHARMACEUTICAL INC	842,842	$64.98M	0.2%	$77.10 *	$87.41	-4.3%	COM	09061G101
LMT	LOCKHEED MARTIN CORP	145,889	$64.39M	0.2%	$441.40 *	$342.68	+6.5%	COM	539830109
AGG	ISHARES TR	600,000	$64.26M	0.2%	$107.10	$107.97	—	CORE US AGGBD ET	464287226
ARMK	ARAMARK	1,670,933	$62.83M	0.2%	$37.60 *	$24.97	-0.5%	COM	03852U106
OXY	OCCIDENTAL PETE CORP	1,102,405	$62.55M	0.2%	$56.74 *	$26.47	+57.8%	COM	674599105
TECK	TECK RESOURCES LTD	1,525,466	$61.61M	0.2%	$40.39 *	$23.07	+55.0%	CL B	878742204
LULU	LULULEMON ATHLETICA INC	168,120	$61.4M	0.2%	$365.23 *	$325.85	-0.1%	COM	550021109
LPX	LOUISIANA PAC CORP	975,443	$60.59M	0.2%	$62.12 *	$68.89	+0.1%	COM	546347105
TMUS	T-MOBILE US INC	469,486	$60.26M	0.2%	$128.35 *	$121.24	-5.1%	COM	872590104
ZTS	ZOETIS INC	319,249	$60.21M	0.2%	$188.59	$190.78	-0.3%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	210,500	$60.04M	0.2%	$285.22 *	$244.37	+3.5%	COM	655844108
RNG	RINGCENTRAL INC	502,822	$58.94M	0.2%	$117.21 *	$209.81	-29.9%	CL A	76680R206
UBER	UBER TECHNOLOGIES INC	1,629,419	$58.14M	0.2%	$35.68	$39.01	-7.8%	COM	90353T100
CSX	CSX CORP	1,549,753	$58.04M	0.2%	$37.45 *	$30.68	+9.1%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	792,796	$57.9M	0.2%	$73.03 *	$49.65	+14.5%	COM	110122108
EOG	EOG RES INC	481,689	$57.43M	0.2%	$119.23 *	$55.40	+68.7%	COM	26875P101
CL	COLGATE PALMOLIVE CO	748,149	$56.73M	0.2%	$75.83 *	$72.37	-0.1%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	2,171,875	$56.06M	0.2%	$25.81	$24.64	—	COM	293792107
IFF	INTERNATIONAL FLAVORS&FRAGRA	423,999	$55.68M	0.2%	$131.33 *	$124.93	-4.9%	COM	459506101
BLDR	BUILDERS FIRSTSOURCE INC	859,221	$55.45M	0.2%	$64.54 *	$72.53	+0.1%	COM	12008R107
YUMC	YUM CHINA HLDGS INC	1,327,577	$55.15M	0.2%	$41.54 *	$50.44	-6.6%	COM	98850P109
VNO	VORNADO RLTY TR	1,214,217	$55.03M	0.2%	$45.32	$43.27	—	SH BEN INT	929042109
MPLX	MPLX LP	1,641,490	$54.47M	0.2%	$33.18	$23.59	—	COM UNIT REP LTD	55336V100
ADI	ANALOG DEVICES INC	328,603	$54.28M	0.2%	$165.18 *	$151.75	-0.3%	COM	032654105
FFIV	F5 INC	257,668	$53.84M	0.2%	$208.95	$208.95	+0.4%	COM	315616102
—	BLACKROCK INC	69,121	$52.82M	0.2%	$764.17	$826.62	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	286,257	$52.8M	0.2%	$184.45 *	$170.47	+2.1%	COM	693475105
CME	CME GROUP INC	221,506	$52.69M	0.2%	$237.86 *	$195.49	+2.7%	COM	12572Q105
COP	CONOCOPHILLIPS	521,548	$52.16M	0.2%	$100.00 *	$66.10	+20.5%	COM	20825C104
GE	GENERAL ELECTRIC CO	569,460	$52.11M	0.2%	$91.50 *	$62.71	-6.7%	COM NEW	369604301
LOW	LOWES COS INC	256,130	$51.79M	0.2%	$202.19 *	$192.29	+11.0%	COM	548661107
DLTR	DOLLAR TREE INC	320,795	$51.38M	0.2%	$160.15 *	$107.42	+31.7%	COM	256746108
NFLX	NETFLIX INC	135,580	$50.79M	0.2%	$374.61 *	$51.69	-19.5%	COM	64110L106
AVB	AVALONBAY CMNTYS INC	202,687	$50.34M	0.2%	$248.37 *	$191.38	+11.1%	COM	053484101
NEE	NEXTERA ENERGY INC	590,618	$50.03M	0.2%	$84.71 *	$68.53	+5.2%	COM	65339F101
ELV	ANTHEM INC	100,979	$49.6M	0.2%	$491.23 *	$360.76	+19.9%	COM	036752103
STZ	CONSTELLATION BRANDS INC	213,537	$49.18M	0.2%	$230.32 *	$203.25	+6.3%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	259,343	$48.5M	0.2%	$187.00 *	$158.73	+8.2%	COM	025816109
GLD	SPDR GOLD TR	268,319	$48.47M	0.2%	$180.65	$164.72	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	300,042	$48.45M	0.2%	$161.48 *	$120.15	+12.7%	COM	74340W103
NKE	NIKE INC	358,011	$48.17M	0.2%	$134.56	$124.60	+5.9%	CL B	654106103
TXN	TEXAS INSTRS INC	262,493	$48.16M	0.2%	$183.48 *	$169.62	-7.3%	COM	882508104
VOO	VANGUARD INDEX FDS	115,971	$48.15M	0.2%	$415.17	$399.95	—	S&P 500 ETF SHS	922908363
GTLS	CHART INDS INC	277,510	$47.67M	0.2%	$171.77 *	$140.45	0.0%	COM	16115Q308
SCHW	SCHWAB CHARLES CORP	561,205	$47.31M	0.2%	$84.31	$75.07	+11.1%	COM	808513105
CG	CARLYLE GROUP INC	961,886	$47.05M	0.2%	$48.91 *	$41.62	0.0%	COM	14316J108
CHRW	C H ROBINSON WORLDWIDE INC	436,780	$47.05M	0.2%	$107.71 *	$76.58	+20.6%	COM NEW	12541W209
—	SVB FINANCIAL GROUP	83,777	$46.87M	0.2%	$559.45	$623.59	—	COM	78486Q101
PH	PARKER-HANNIFIN CORP	163,079	$46.27M	0.2%	$283.76	$280.13	+2.2%	COM	701094104
PAA	PLAINS ALL AMERN PIPELINE L	4,256,200	$45.8M	0.2%	$10.76	$9.58	—	UNIT LTD PARTN	726503105
—	LABORATORY CORP AMER HLDGS	169,233	$44.62M	0.2%	$263.66	$261.89	—	COM NEW	50540R409
TLT	ISHARES TR	336,359	$44.46M	0.2%	$132.19	$151.37	—	20 YR TR BD ETF	464287432
XLB	SELECT SECTOR SPDR TR	500,000	$44.06M	0.2%	$88.12	$79.11	—	SBI MATERIALS	81369Y100
SO	SOUTHERN CO	600,617	$43.55M	0.2%	$72.51 *	$57.27	+2.5%	COM	842587107
GM	GENERAL MTRS CO	992,629	$43.42M	0.2%	$43.74 *	$41.83	+15.2%	COM	37045V100
ELAN	ELANCO ANIMAL HEALTH INC	1,662,724	$43.38M	0.2%	$26.09 *	$31.47	-15.4%	COM	28414H103
VZ	VERIZON COMMUNICATIONS INC	836,138	$42.59M	0.1%	$50.94 *	$41.83	-0.8%	COM	92343V104
—	WOLFSPEED INC	368,847	$42M	0.1%	$113.86	$111.77	—	COM	977852102
SHW	SHERWIN WILLIAMS CO	167,389	$41.78M	0.1%	$249.62 *	$266.51	0.0%	COM	824348106
SWKS	SKYWORKS SOLUTIONS INC	312,675	$41.67M	0.1%	$133.28 *	$129.35	-3.3%	COM	83088M102
TSN	TYSON FOODS INC	462,693	$41.47M	0.1%	$89.63 *	$75.73	+6.1%	CL A	902494103
GS	GOLDMAN SACHS GROUP INC	123,143	$40.65M	0.1%	$330.10 *	$310.41	+3.0%	COM	38141G104
EMR	EMERSON ELEC CO	414,355	$40.63M	0.1%	$98.05 *	$83.95	+4.2%	COM	291011104
WDC	WESTERN DIGITAL CORP.	816,512	$40.54M	0.1%	$49.65 *	$44.85	-8.8%	COM	958102105
ZBH	ZIMMER BIOMET HOLDINGS INC	309,440	$39.58M	0.1%	$127.90 *	$116.47	0.0%	COM	98956P102
DRI	DARDEN RESTAURANTS INC	297,015	$39.49M	0.1%	$132.95 *	$122.27	-0.6%	COM	237194105
USB	US BANCORP DEL	739,704	$39.31M	0.1%	$53.15 *	$47.61	+0.5%	COM NEW	902973304
—	PEOPLES UNITED FINANCIAL INC	1,943,427	$38.85M	0.1%	$19.99	$18.79	—	COM	712704105
—	LAM RESEARCH CORP	71,172	$38.26M	0.1%	$537.61	$556.73	—	COM	512807108
WMT	WALMART INC	256,519	$38.2M	0.1%	$148.92 *	$45.26	-1.5%	COM	931142103
YETI	YETI HLDGS INC	634,449	$38.05M	0.1%	$59.98 *	$64.57	0.0%	COM	98585X104
—	BUNGE LIMITED	340,550	$37.74M	0.1%	$110.81	$105.32	—	COM	G16962105
PGR	PROGRESSIVE CORP	330,485	$37.67M	0.1%	$113.99 *	$96.70	+1.8%	COM	743315103
GPN	GLOBAL PMTS INC	274,390	$37.55M	0.1%	$136.84	$164.24	-18.1%	COM	37940X102
AMH	AMERICAN HOMES 4 RENT	922,800	$36.94M	0.1%	$40.03	$40.22	—	CL A	02665T306
INTU	INTUIT	76,571	$36.82M	0.1%	$480.83 *	$457.51	+9.2%	COM	461202103
DGX	QUEST DIAGNOSTICS INC	266,765	$36.51M	0.1%	$136.86 *	$138.84	-7.0%	COM	74834L100
BIDU	BAIDU INC	274,468	$36.31M	0.1%	$132.30	$216.24	—	SPON ADR REP A	056752108
IQV	IQVIA HLDGS INC	153,278	$35.44M	0.1%	$231.21 *	$236.55	+0.1%	COM	46266C105
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,000,000	$35.27M	0.1%	$35.27 *	$33.52	0.0%	COM CL A	56600D107
CCI	CROWN CASTLE INTL CORP NEW	190,812	$35.22M	0.1%	$184.60 *	$146.10	-0.3%	COM	22822V101
XEL	XCEL ENERGY INC	481,943	$34.78M	0.1%	$72.17 *	$57.60	+4.8%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,970	$34.58M	0.1%	$352.91 *	$222.35	+45.5%	CL B NEW	084670702
TRU	TRANSUNION	329,779	$34.08M	0.1%	$103.34 *	$99.43	-0.1%	COM	89400J107
XME	SPDR SER TR	550,000	$33.73M	0.1%	$61.33	$41.70	—	S&P METALS MNG	78464A755
UPS	UNITED PARCEL SERVICE INC	157,070	$33.69M	0.1%	$214.46 *	$176.11	+0.6%	CL B	911312106
—	DISCOVER FINL SVCS	305,284	$33.64M	0.1%	$110.19	$109.63	—	COM	254709108
HD	HOME DEPOT INC	111,288	$33.31M	0.1%	$299.33 *	$293.63	+6.9%	COM	437076102
—	SPIRIT AIRLS INC	1,511,788	$33.06M	0.1%	$21.87	$21.87	—	COM	848577102
FTV	FORTIVE CORP	540,906	$32.96M	0.1%	$60.93 *	$48.68	-0.1%	COM	34959J108
MPC	MARATHON PETE CORP	381,574	$32.63M	0.1%	$85.50 *	$50.78	+37.2%	COM	56585A102
BKR	BAKER HUGHES COMPANY	887,059	$32.3M	0.1%	$36.41 *	$22.38	+23.7%	CL A	05722G100
NOW	SERVICENOW INC	57,686	$32.13M	0.1%	$556.89 *	$114.70	-2.3%	COM	81762P102
HAL	HALLIBURTON CO	819,714	$31.04M	0.1%	$37.87 *	$23.25	+28.4%	COM	406216101
BIO	BIO RAD LABS INC	53,440	$30.1M	0.1%	$563.23 *	$646.35	-6.7%	CL A	090572207
PLTR	PALANTIR TECHNOLOGIES INC	2,170,359	$29.81M	0.1%	$13.73 *	$26.56	-49.8%	CL A	69608A108
FCX	FREEPORT-MCMORAN INC	597,656	$29.73M	0.1%	$49.74 *	$29.79	+40.5%	CL B	35671D857
—	MARATHON OIL CORP	1,180,731	$29.65M	0.1%	$25.11	$17.18	—	COM	565849106
PANW	PALO ALTO NETWORKS INC	46,897	$29.19M	0.1%	$622.51 *	$65.67	+36.3%	COM	697435105
—	ZENDESK INC	241,919	$29.1M	0.1%	$120.29	$113.23	—	COM	98936J101
AMT	AMERICAN TOWER CORP NEW	115,038	$28.9M	0.1%	$251.22 *	$216.04	-0.5%	COM	03027X100
HASI	HANNON ARMSTRONG SUST INFR C	606,431	$28.76M	0.1%	$47.43 *	$40.87	-12.3%	COM	41068X100
MAC	MACERICH CO	1,816,967	$28.42M	0.1%	$15.64	$15.73	—	COM	554382101
ABBV	ABBVIE INC	175,169	$28.4M	0.1%	$162.11 *	$102.21	+23.7%	COM	00287Y109
SNA	SNAP ON INC	137,764	$28.31M	0.1%	$205.48 *	$195.63	-2.6%	COM	833034101
FHN	FIRST HORIZON CORPORATION	1,201,840	$28.23M	0.1%	$23.49 *	$16.50	+5.5%	COM	320517105
—	LIBERTY MEDIA CORP DEL	403,300	$28.17M	0.1%	$69.84	$66.99	—	COM SER C FRMLA	531229854
TDY	TELEDYNE TECHNOLOGIES INC	59,440	$28.09M	0.1%	$472.63 *	$437.98	-1.8%	COM	879360105
F	FORD MTR CO DEL	1,654,402	$27.98M	0.1%	$16.91 *	$8.66	+68.1%	COM	345370860
CLF	CLEVELAND-CLIFFS INC NEW	860,619	$27.72M	0.1%	$32.21 *	$22.79	0.0%	COM	185899101
TDOC	TELADOC HEALTH INC	383,426	$27.66M	0.1%	$72.13	$144.24	-50.1%	COM	87918A105
APA	APA CORPORATION	666,368	$27.54M	0.1%	$41.33 *	$30.86	0.0%	COM	03743Q108
EPR	EPR PPTYS	500,000	$27.36M	0.1%	$54.71	$54.71	—	COM SH BEN INT	26884U109
BDX	BECTON DICKINSON & CO	101,973	$27.13M	0.1%	$266.00 *	$220.99	+9.1%	COM	075887109
—	CMC MATERIALS INC	145,585	$26.99M	0.1%	$185.40	$185.40	—	COM	12571T100
DAL	DELTA AIR LINES INC DEL	673,500	$26.65M	0.1%	$39.57 *	$37.43	+1.2%	COM NEW	247361702
BSX	BOSTON SCIENTIFIC CORP	601,697	$26.65M	0.1%	$44.29 *	$42.21	+2.7%	COM	101137107
BND	VANGUARD BD INDEX FDS	334,190	$26.58M	0.1%	$79.54	$84.92	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	220,603	$26.07M	0.1%	$118.17 *	$93.26	+0.9%	COM	744320102
—	SIX FLAGS ENTMT CORP NEW	596,018	$25.93M	0.1%	$43.50	$42.85	—	COM	83001A102
WELL	WELLTOWER INC	268,938	$25.86M	0.1%	$96.14 *	$78.08	+0.8%	COM	95040Q104
BYD	BOYD GAMING CORP	391,400	$25.75M	0.1%	$65.78 *	$62.37	0.0%	COM	103304101
APD	AIR PRODS & CHEMS INC	102,629	$25.65M	0.1%	$249.91 *	$245.05	-5.4%	COM	009158106
AMAT	APPLIED MATLS INC	193,940	$25.56M	0.1%	$131.80	$120.66	+10.1%	COM	038222105
CCK	CROWN HLDGS INC	198,984	$24.89M	0.1%	$125.09 *	$110.79	+2.2%	COM	228368106
EXPD	EXPEDITORS INTL WASH INC	241,096	$24.87M	0.1%	$103.16	$105.25	-0.1%	COM	302130109
KEY	KEYCORP	1,105,914	$24.75M	0.1%	$22.38 *	$19.65	+3.3%	COM	493267108
OPEN	OPENDOOR TECHNOLOGIES INC	2,859,100	$24.73M	0.1%	$8.65 *	$10.25	-6.2%	COM	683712103
NI	NISOURCE INC	777,040	$24.71M	0.1%	$31.80 *	$22.15	+15.2%	COM	65473P105
HCA	HCA HEALTHCARE INC	98,432	$24.67M	0.1%	$250.62 *	$225.94	+7.4%	COM	40412C101
GAP	GAP INC	1,746,667	$24.59M	0.1%	$14.08 *	$15.00	-10.3%	COM	364760108
PAYC	PAYCOM SOFTWARE INC	70,329	$24.36M	0.1%	$346.39 *	$379.44	-13.4%	COM	70432V102
—	CHANGE HEALTHCARE INC	1,115,600	$24.32M	0.1%	$21.80	$22.05	—	COM	15912K100
BX	BLACKSTONE INC	190,044	$24.12M	0.1%	$126.94 *	$104.31	+2.8%	COM	09260D107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	156,096	$24M	0.1%	$153.74 *	$163.08	-1.9%	COM	874054109
SBNY	SIGNATURE BK NEW YORK N Y	81,712	$23.98M	0.1%	$293.49	$283.83	—	COM	82669G104
IBM	INTERNATIONAL BUSINESS MACHS	181,381	$23.58M	0.1%	$130.02 *	$107.62	+4.2%	COM	459200101
RF	REGIONS FINANCIAL CORP NEW	1,048,038	$23.33M	0.1%	$22.26 *	$19.69	+1.0%	COM	7591EP100
FE	FIRSTENERGY CORP	503,461	$23.09M	0.1%	$45.86 *	$31.77	+13.7%	COM	337932107
GNRC	GENERAC HLDGS INC	77,455	$23.02M	0.1%	$297.26	$308.34	-2.7%	COM	368736104
EYE	NATIONAL VISION HLDGS INC	526,750	$22.95M	0.1%	$43.57 *	$41.73	-2.8%	COM	63845R107
CVS	CVS HEALTH CORP	225,069	$22.78M	0.1%	$101.21 *	$72.28	+27.3%	COM	126650100
ILMN	ILLUMINA INC	64,910	$22.68M	0.1%	$349.41 *	$398.23	-15.2%	COM	452327109
MNST	MONSTER BEVERAGE CORP NEW	281,362	$22.48M	0.1%	$79.90 *	$42.77	-1.9%	COM	61174X109
UTHR	UNITED THERAPEUTICS CORP DEL	124,300	$22.3M	0.1%	$179.41 *	$194.56	-2.1%	COM	91307C102
—	UNITED STATES STL CORP NEW	590,715	$22.29M	0.1%	$37.74	$30.28	—	COM	912909108
TWLO	TWILIO INC	135,154	$22.27M	0.1%	$164.81 *	$286.37	-36.4%	CL A	90138F102
SLB	SCHLUMBERGER LTD	537,203	$22.19M	0.1%	$41.31 *	$26.00	+38.1%	COM STK	806857108
XHB	SPDR SER TR	350,597	$22.17M	0.1%	$63.23	$71.77	—	S&P HOMEBUILD	78464A888
YUM	YUM BRANDS INC	186,533	$22.11M	0.1%	$118.53 *	$114.55	-0.1%	COM	988498101
CZR	CAESARS ENTERTAINMENT INC NE	285,030	$22.05M	0.1%	$77.36 *	$86.93	-7.6%	COM	12769G100
EXPE	EXPEDIA GROUP INC	112,598	$22.03M	0.1%	$195.67 *	$168.87	+9.9%	COM NEW	30212P303
XIFR	NEXTERA ENERGY PARTNERS LP	264,234	$22.03M	0.1%	$83.36 *	$72.58	+5.9%	COM UNIT PART IN	65341B106
—	APARTMENT INCOME REIT CORP	411,800	$22.02M	0.1%	$53.46	$47.28	—	COM	03750L109
FTNT	FORTINET INC	64,031	$21.88M	0.1%	$341.74 *	$53.11	+17.1%	COM	34959E109
CHTR	CHARTER COMMUNICATIONS INC N	39,611	$21.61M	0.1%	$545.53 *	$644.00	-8.8%	CL A	16119P108
GXO	GXO LOGISTICS INCORPORATED	299,378	$21.36M	0.1%	$71.34 *	$79.89	0.0%	COMMON STOCK	36262G101
UA	UNDER ARMOUR INC	1,359,746	$21.16M	0.1%	$15.56	$16.41	-4.5%	CL C	904311206
NUE	NUCOR CORP	141,040	$20.97M	0.1%	$148.65 *	$115.18	+0.3%	COM	670346105
—	GLOBAL BLOOD THERAPEUTICS IN	604,200	$20.93M	0.1%	$34.64	$32.71	—	COM	37890U108
APO	APOLLO GLOBAL MGMT INC	336,640	$20.87M	0.1%	$61.99	$61.02	0.0%	CO	03769M106
IRM	IRON MTN INC NEW	375,159	$20.79M	0.1%	$55.41 *	$36.53	+12.1%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	167,766	$20.66M	0.1%	$123.16 *	$116.59	-2.2%	COM	494368103
BK	BANK NEW YORK MELLON CORP	415,158	$20.6M	0.1%	$49.63 *	$41.91	+21.1%	COM	064058100
—	JUNIPER NETWORKS INC	551,755	$20.5M	0.1%	$37.16	$36.11	—	COM	48203R104
ATO	ATMOS ENERGY CORP	167,880	$20.06M	0.1%	$119.49 *	$91.24	+8.7%	COM	049560105
APH	AMPHENOL CORP NEW	265,289	$19.99M	0.1%	$75.35 *	$36.12	+3.3%	CL A	032095101
KLAC	KLA CORP	54,540	$19.96M	0.1%	$366.06	$330.93	+8.5%	COM NEW	482480100
NIO	NIO INC	937,128	$19.73M	0.1%	$21.05	$49.60	—	SPON ADS	62914V106
FIS	FIDELITY NATL INFORMATION SV	196,367	$19.72M	0.1%	$100.42 *	$104.35	-9.1%	COM	31620M106
BIIB	BIOGEN INC	93,267	$19.64M	0.1%	$210.60 *	$270.03	-19.5%	COM	09062X103
TGT	TARGET CORP	92,154	$19.56M	0.1%	$212.22 *	$219.90	-13.0%	COM	87612E106
AAL	AMERICAN AIRLS GROUP INC	1,062,512	$19.39M	0.1%	$18.25 *	$18.03	-5.7%	COM	02376R102
ROG	ROGERS CORP	71,258	$19.36M	0.1%	$271.70	$272.82	0.0%	COM	775133101
BBWI	BATH & BODY WORKS INC	403,707	$19.3M	0.1%	$47.80	$62.86	-22.5%	COM	070830104
MRSH	MARSH & MCLENNAN COS INC	113,220	$19.3M	0.1%	$170.42 *	$119.67	+24.2%	COM	571748102
PRKS	SEAWORLD ENTMT INC	257,154	$19.14M	0.1%	$74.44 *	$65.61	0.0%	COM	81282V100
WM	WASTE MGMT INC DEL	120,320	$19.07M	0.1%	$158.50 *	$143.07	-0.4%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	115,594	$19.01M	0.1%	$164.46 *	$150.02	+2.3%	COM	127387108
CPRI	CAPRI HOLDINGS LIMITED	368,087	$18.92M	0.1%	$51.39 *	$36.99	+61.9%	SHS	G1890L107
EMB	ISHARES TR	191,717	$18.74M	0.1%	$97.76	$101.09	—	JPMORGAN USD EMG	464288281
AIG	AMERICAN INTL GROUP INC	298,223	$18.72M	0.1%	$62.77 *	$47.87	+15.0%	COM NEW	026874784
TOL	TOLL BROTHERS INC	394,608	$18.55M	0.1%	$47.02 *	$56.20	-0.3%	COM	889478103
XLY	SELECT SECTOR SPDR TR	100,000	$18.49M	0.1%	$184.94	$179.54	—	SBI CONS DISCR	81369Y407
BCE	BCE INC	331,672	$18.4M	0.1%	$55.49 *	$33.25	+20.3%	COM NEW	05534B760
CAH	CARDINAL HEALTH INC	323,543	$18.34M	0.1%	$56.70 *	$47.62	+3.3%	COM	14149Y108
CTAS	CINTAS CORP	42,951	$18.27M	0.1%	$425.39 *	$90.06	+4.2%	COM	172908105
—	INVESTORS BANCORP INC NEW	1,220,737	$18.23M	0.1%	$14.93	$15.00	—	COM	46146L101
CPB	CAMPBELL SOUP CO	407,071	$18.14M	0.1%	$44.57 *	$37.87	+2.4%	COM	134429109
TFX	TELEFLEX INCORPORATED	51,085	$18.13M	0.1%	$354.82 *	$330.52	-3.2%	COM	879369106
MCHP	MICROCHIP TECHNOLOGY INC.	241,170	$18.12M	0.1%	$75.14 *	$69.10	-0.2%	COM	595017104
TGNA	TEGNA INC	800,001	$17.92M	0.1%	$22.40 *	$20.63	+1.8%	COM	87901J105
SCZ	ISHARES TR	270,000	$17.9M	0.1%	$66.31	$66.31	—	EAFE SML CP ETF	464288273
FANG	DIAMONDBACK ENERGY INC	128,710	$17.64M	0.1%	$137.08 *	$97.92	+9.9%	COM	25278X109
IEX	IDEX CORP	91,820	$17.61M	0.1%	$191.73	$203.54	-5.1%	COM	45167R104
IJH	ISHARES TR	65,238	$17.51M	0.1%	$268.34	$224.18	—	CORE S&P MCP ETF	464287507
BAX	BAXTER INTL INC	225,547	$17.49M	0.1%	$77.54	$75.70	+0.9%	COM	071813109
PSTG	PURE STORAGE INC	490,200	$17.31M	0.1%	$35.31 *	$29.03	+0.2%	CL A	74624M102
HSY	HERSHEY CO	79,132	$17.14M	0.1%	$216.63 *	$162.04	+13.8%	COM	427866108
LUMN	LUMEN TECHNOLOGIES INC	1,499,194	$16.9M	0.1%	$11.27 *	$10.81	-0.3%	COM	550241103
SUI	SUN CMNTYS INC	95,474	$16.74M	0.1%	$175.29	$193.94	—	COM	866674104
—	PIONEER NAT RES CO	66,796	$16.7M	0.1%	$250.03	$158.97	—	COM	723787107
AMRC	AMERESCO INC	208,056	$16.54M	0.1%	$79.50 *	$62.59	+0.8%	CL A	02361E108
GCMG	GCM GROSVENOR INC	1,700,000	$16.51M	0.1%	$9.71 *	$9.40	-12.1%	COM CL A	36831E108
BAH	BOOZ ALLEN HAMILTON HLDG COR	187,376	$16.46M	0.1%	$87.84 *	$76.58	-0.4%	CL A	099502106
—	WALGREENS BOOTS ALLIANCE INC	366,743	$16.42M	0.1%	$44.77	$45.75	—	COM	931427108
LBRDK	LIBERTY BROADBAND CORP	121,210	$16.4M	0.1%	$135.32	$157.54	-13.5%	COM SER C	530307305
CPA	COPA HOLDINGS SA	194,642	$16.28M	0.1%	$83.64 *	$69.94	0.0%	CL A	P31076105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	155,237	$16.18M	0.1%	$104.26	$113.72	—	SPONSORED ADS	874039100
CALY	CALLAWAY GOLF CO	690,973	$16.18M	0.1%	$23.42 *	$24.25	0.0%	COM	131193104
TU	TELUS CORPORATION	616,112	$16.11M	0.1%	$26.15 *	$22.64	+9.1%	COM	87971M103
MMM	3M CO	107,487	$16M	0.1%	$148.88 *	$117.93	-2.8%	COM	88579Y101
—	ANSYS INC	50,183	$15.94M	0.1%	$317.66	$322.85	—	COM	03662Q105
PRGS	PROGRESS SOFTWARE CORP	337,000	$15.87M	0.1%	$47.09 *	$45.83	-1.8%	COM	743312100
CHD	CHURCH & DWIGHT CO INC	158,229	$15.72M	0.1%	$99.38 *	$93.00	+2.3%	COM	171340102
AJG	GALLAGHER ARTHUR J & CO	89,775	$15.68M	0.1%	$174.60 *	$135.55	+13.2%	COM	363576109
VLO	VALERO ENERGY CORP	151,834	$15.42M	0.1%	$101.54 *	$60.17	+27.9%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	101,665	$15.37M	0.1%	$151.19 *	$161.01	-19.9%	COM	74144T108
HII	HUNTINGTON INGALLS INDS INC	76,694	$15.3M	0.1%	$199.44 *	$179.19	-0.2%	COM	446413106
PEG	PUBLIC SVC ENTERPRISE GRP IN	218,029	$15.26M	0.1%	$70.00 *	$58.02	0.0%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	34,105	$15.25M	0.1%	$447.21 *	$375.78	+3.2%	COM	666807102
GPK	GRAPHIC PACKAGING HLDG CO	757,000	$15.17M	0.1%	$20.04 *	$19.43	0.0%	COM	388689101
XLV	SELECT SECTOR SPDR TR	110,498	$15.14M	0.1%	$136.99	$136.99	—	SBI HEALTHCARE	81369Y209
—	NORDSTROM INC	558,324	$15.14M	0.1%	$27.11	$29.71	—	COM	655664100
FRPT	FRESHPET INC	146,439	$15.03M	0.1%	$102.64 *	$94.12	0.0%	COM	358039105
—	SANDERSON FARMS INC	80,000	$15M	0.1%	$187.49	$187.49	—	COM	800013104
WY	WEYERHAEUSER CO MTN BE	392,987	$14.89M	0.1%	$37.90 *	$31.71	+7.6%	COM NEW	962166104
SE	SEA LTD	123,611	$14.81M	0.1%	$119.79	$150.80	—	SPONSORD ADS	81141R100
TFC	TRUIST FINL CORP	260,129	$14.75M	0.1%	$56.70 *	$47.76	+6.0%	COM	89832Q109
—	QUIDEL CORP	131,145	$14.75M	0.1%	$112.46	$112.46	—	COM	74838J101
GD	GENERAL DYNAMICS CORP	61,123	$14.74M	0.1%	$241.19 *	$180.18	+13.7%	COM	369550108
IT	GARTNER INC	49,541	$14.74M	0.1%	$297.45 *	$279.83	+3.5%	COM	366651107
BSM	BLACK STONE MINERALS L P	1,092,900	$14.71M	0.1%	$13.46	$8.85	—	COM UNIT	09225M101
THC	TENET HEALTHCARE CORP	170,100	$14.62M	0.1%	$85.96 *	$82.15	0.0%	COM NEW	88033G407
ICE	INTERCONTINENTAL EXCHANGE IN	110,613	$14.61M	0.1%	$132.12 *	$122.61	-0.0%	COM	45866F104
PII	POLARIS INC	138,661	$14.6M	0.1%	$105.32 *	$113.96	0.0%	COM	731068102
KKR	KKR & CO INC	248,828	$14.55M	0.1%	$58.47 *	$64.31	-5.3%	COM	48251W104
DXC	DXC TECHNOLOGY CO	444,398	$14.5M	0.1%	$32.63	$33.57	-1.5%	COM	23355L106
UAA	UNDER ARMOUR INC	851,140	$14.49M	0.1%	$17.02 *	$20.96	-14.5%	CL A	904311107
SLF	SUN LIFE FINANCIAL INC.	256,849	$14.35M	0.1%	$55.88	$52.76	+4.4%	COM	866796105
M	MACYS INC	586,223	$14.28M	0.0%	$24.36 *	$20.94	+22.4%	COM	55616P104
ALK	ALASKA AIR GROUP INC	244,281	$14.17M	0.0%	$58.01 *	$53.75	+1.4%	COM	011659109
OVV	OVINTIV INC	261,900	$14.16M	0.0%	$54.07 *	$35.71	+20.7%	COM	69047Q102
—	CRESTWOOD EQUITY PARTNERS LP	471,300	$14.1M	0.0%	$29.92	$28.03	—	UNIT LTD PARTNER	226344208
EXC	EXELON CORP	292,697	$13.94M	0.0%	$47.63 *	$34.01	+8.3%	COM	30161N101
IEFA	ISHARES TR	197,807	$13.75M	0.0%	$69.51	$63.01	—	CORE MSCI EAFE	46432F842
AZO	AUTOZONE INC	6,719	$13.74M	0.0%	$2044.65 *	$1721.47	+13.5%	COM	053332102
APLS	APELLIS PHARMACEUTICALS INC	268,100	$13.62M	0.0%	$50.81 *	$44.15	0.0%	COM	03753U106
RTX	RAYTHEON TECHNOLOGIES CORP	137,261	$13.6M	0.0%	$99.07 *	$82.93	+4.6%	COM	75513E101
WK	WORKIVA INC	115,141	$13.59M	0.0%	$118.00 *	$115.69	-4.4%	COM CL A	98139A105
LHX	L3HARRIS TECHNOLOGIES INC	54,606	$13.57M	0.0%	$248.47 *	$201.60	+6.5%	COM	502431109
DOV	DOVER CORP	86,449	$13.56M	0.0%	$156.90	$136.25	+14.5%	COM	260003108
ZS	ZSCALER INC	56,178	$13.55M	0.0%	$241.29	$251.10	-2.1%	COM	98980G102
—	CORNERSTONE BLDG BRANDS INC	554,769	$13.49M	0.0%	$24.32	$24.32	—	COM	21925D109
MUSA	MURPHY USA INC	67,400	$13.48M	0.0%	$199.96 *	$182.80	+0.8%	COM	626755102
BHC	BAUSCH HEALTH COS INC	588,927	$13.46M	0.0%	$22.85 *	$24.44	0.0%	COM	071734107
—	DISH NETWORK CORPORATION	423,338	$13.4M	0.0%	$31.65	$31.85	—	CL A	25470M109
UDR	UDR INC	230,463	$13.22M	0.0%	$57.37 *	$45.26	+7.6%	COM	902653104
—	PARAMOUNT GLOBAL	348,747	$13.19M	0.0%	$37.81	$36.43	—	CLASS B COM	92556H206
CLH	CLEAN HARBORS INC	118,000	$13.17M	0.0%	$111.64 *	$103.66	-4.8%	COM	184496107
AA	ALCOA CORP	144,834	$13.04M	0.0%	$90.03 *	$46.75	+48.8%	COM	013872106
ADSK	AUTODESK INC	60,765	$13.03M	0.0%	$214.35 *	$241.46	-4.6%	COM	052769106
SYY	SYSCO CORP	159,490	$13.02M	0.0%	$81.65 *	$71.94	+1.0%	COM	871829107
CRL	CHARLES RIV LABS INTL INC	45,614	$12.95M	0.0%	$283.97 *	$331.76	-7.1%	COM	159864107
CBOE	CBOE GLOBAL MKTS INC	113,115	$12.94M	0.0%	$114.42	$110.92	+1.8%	COM	12503M108
ARLP	ALLIANCE RESOURCE PARTNERS L	838,800	$12.94M	0.0%	$15.43	$8.88	—	UT LTD PART	01877R108
CHGG	CHEGG INC	355,038	$12.88M	0.0%	$36.28 *	$80.89	-62.8%	COM	163092109
CMA	COMERICA INC	142,431	$12.88M	0.0%	$90.43 *	$54.29	+43.4%	COM	200340107
—	ARISTA NETWORKS INC	92,135	$12.8M	0.0%	$138.98	$145.51	—	COM	040413106
VTR	VENTAS INC	206,940	$12.78M	0.0%	$61.76 *	$49.08	-3.0%	COM	92276F100
ENB	ENBRIDGE INC	275,976	$12.72M	0.0%	$46.08 *	$28.70	+16.0%	COM	29250N105
DDOG	DATADOG INC	82,294	$12.46M	0.0%	$151.47 *	$121.61	+20.3%	CL A COM	23804L103
AME	AMETEK INC	93,303	$12.43M	0.0%	$133.18	$124.76	+4.9%	COM	031100100
AUPH	AURINIA PHARMACEUTICALS INC	1,000,000	$12.38M	0.0%	$12.38 *	$19.58	-21.0%	COM	05156V102
MTN	VAIL RESORTS INC	47,475	$12.36M	0.0%	$260.26 *	$275.52	-1.2%	COM	91879Q109
OKE	ONEOK INC NEW	174,299	$12.31M	0.0%	$70.63 *	$52.02	0.0%	COM	682680103
OTIS	OTIS WORLDWIDE CORP	159,204	$12.25M	0.0%	$76.95 *	$75.10	0.0%	COM	68902V107
GLPI	GAMING & LEISURE PPTYS INC	260,700	$12.23M	0.0%	$46.93	$46.76	—	COM	36467J108
VMC	VULCAN MATLS CO	66,537	$12.22M	0.0%	$183.70	$175.23	+3.2%	COM	929160109
DD	DUPONT DE NEMOURS INC	165,634	$12.19M	0.0%	$73.58 *	$19.08	+57.6%	COM	26614N102
HPQ	HP INC	335,071	$12.16M	0.0%	$36.30 *	$23.06	+39.0%	COM	40434L105
AKAM	AKAMAI TECHNOLOGIES INC	101,748	$12.15M	0.0%	$119.39 *	$109.53	+2.4%	COM	00971T101
—	VMWARE INC	106,427	$12.12M	0.0%	$113.88	$119.75	—	CL A COM	928563402
Z	ZILLOW GROUP INC	245,606	$12.11M	0.0%	$49.29 *	$70.40	-23.6%	CL C CAP STK	98954M200
VRSN	VERISIGN INC	54,161	$12.05M	0.0%	$222.47 *	$216.27	-0.0%	COM	92343E102
FR	FIRST INDL RLTY TR INC	194,000	$12.01M	0.0%	$61.91	$60.52	—	COM	32054K103
TDG	TRANSDIGM GROUP INC	18,416	$12M	0.0%	$651.55 *	$532.11	+0.4%	COM	893641100
NEM	NEWMONT CORP	150,091	$11.93M	0.0%	$79.45 *	$56.87	+5.6%	COM	651639106
DINO	HF SINCLAIR CORPORATION	297,850	$11.87M	0.0%	$39.85 *	$30.32	0.0%	CO	403949100
CPRT	COPART INC	93,137	$11.69M	0.0%	$125.47 *	$31.89	-0.4%	COM	217204106
SHOP	SHOPIFY INC	17,264	$11.67M	0.0%	$676.03 *	$90.14	-8.9%	CL A	82509L107
DTE	DTE ENERGY CO	87,947	$11.63M	0.0%	$132.20 *	$104.28	+2.5%	COM	233331107
SLAB	SILICON LABORATORIES INC	76,916	$11.55M	0.0%	$150.20 *	$161.53	-1.1%	COM	826919102
MRVL	MARVELL TECHNOLOGY INC	160,549	$11.51M	0.0%	$71.71	$47.96	+47.8%	COM	573874104
FXI	ISHARES TR	359,500	$11.49M	0.0%	$31.97	$31.97	—	CHINA LG-CAP ETF	464287184
KSS	KOHLS CORP	189,785	$11.47M	0.0%	$60.46 *	$41.16	+37.2%	COM	500255104
—	KARUNA THERAPEUTICS INC	90,142	$11.43M	0.0%	$126.79	$128.33	—	COM	48576A100
KDP	KEURIG DR PEPPER INC	301,503	$11.43M	0.0%	$37.90 *	$31.78	+7.5%	COM	49271V100
MU	MICRON TECHNOLOGY INC	146,539	$11.41M	0.0%	$77.90 *	$72.29	+15.3%	COM	595112103
STWD	STARWOOD PPTY TR INC	470,185	$11.36M	0.0%	$24.17	$24.20	—	COM	85571B105
PK	PARK HOTELS & RESORTS INC	581,000	$11.35M	0.0%	$19.53	$19.53	—	COM	700517105
MAS	MASCO CORP	221,847	$11.31M	0.0%	$51.00 *	$55.14	+0.1%	COM	574599106
CDW	CDW CORP	63,077	$11.28M	0.0%	$178.89 *	$177.37	-1.8%	COM	12514G108
MTB	M & T BK CORP	65,472	$11.1M	0.0%	$169.51 *	$148.51	+4.7%	COM	55261F104
FRCB	FIRST REP BK SAN FRANCISCO C	68,221	$11.06M	0.0%	$162.11 *	$174.14	-0.6%	COM	33616C100
IDXX	IDEXX LABS INC	20,105	$11M	0.0%	$547.08 *	$577.96	-9.0%	COM	45168D104
SATS	ECHOSTAR CORP	451,800	$11M	0.0%	$24.34	$24.98	-1.4%	CL A	278768106
FTDR	FRONTDOOR INC	367,500	$10.97M	0.0%	$29.85 *	$33.31	0.0%	COM	35905A109
EW	EDWARDS LIFESCIENCES CORP	92,634	$10.9M	0.0%	$117.72 *	$105.80	+6.0%	COM	28176E108
BILL	BILL COM HLDGS INC	47,559	$10.79M	0.0%	$226.79 *	$211.01	-1.2%	COM	090043100
KIM	KIMCO RLTY CORP	435,952	$10.77M	0.0%	$24.70 *	$15.56	+29.5%	COM	49446R109
ORLY	OREILLY AUTOMOTIVE INC	15,709	$10.76M	0.0%	$684.96 *	$39.45	+13.2%	COM	67103H107
CFG	CITIZENS FINL GROUP INC	237,272	$10.76M	0.0%	$45.33 *	$40.20	+7.7%	COM	174610105
—	MANDIANT INC	480,454	$10.72M	0.0%	$22.31	$21.53	—	COM	562662106
HOLX	HOLOGIC INC	137,471	$10.56M	0.0%	$76.82 *	$73.34	-1.9%	COM	436440101
SRPT	SAREPTA THERAPEUTICS INC	134,900	$10.54M	0.0%	$78.12	$85.49	-10.4%	COM	803607100
LEN	LENNAR CORP	127,105	$10.32M	0.0%	$81.17 *	$86.81	-2.1%	CL A	526057104
RBLX	ROBLOX CORP	211,888	$9.8M	0.0%	$46.25 *	$62.01	-2.7%	CL A	771049103
ENPH	ENPHASE ENERGY INC	48,378	$9.762M	0.0%	$201.79 *	$160.49	-2.1%	COM	29355A107
—	WELBILT INC	411,045	$9.762M	0.0%	$23.75	$23.33	—	COM	949090104
UAL	UNITED AIRLS HLDGS INC	210,187	$9.744M	0.0%	$46.36 *	$46.72	-7.2%	COM	910047109
AQN	ALGONQUIN PWR UTILS CORP	626,031	$9.719M	0.0%	$15.52 *	$11.63	+0.1%	COM	015857105
BIP	BROOKFIELD INFRAST PARTNERS	146,600	$9.709M	0.0%	$66.23	$65.86	—	LP INT UNIT	G16252101
RUN	SUNRUN INC	319,168	$9.693M	0.0%	$30.37 *	$27.89	0.0%	COM	86771W105
MRNA	MODERNA INC	56,181	$9.678M	0.0%	$172.26 *	$171.74	-2.0%	COM	60770K107
CM	CANADIAN IMP BK COMM	79,577	$9.668M	0.0%	$121.49 *	$35.98	+46.1%	COM	136069101
MIDD	MIDDLEBY CORP	58,912	$9.658M	0.0%	$163.94 *	$181.54	+0.0%	COM	596278101
—	FLAGSTAR BANCORP INC	223,429	$9.473M	0.0%	$42.40	$47.94	—	COM PAR .001	337930705
APPS	DIGITAL TURBINE INC	214,717	$9.407M	0.0%	$43.81 *	$68.03	-33.7%	COM NEW	25400W102
TXT	TEXTRON INC	125,883	$9.363M	0.0%	$74.38 *	$73.76	-2.5%	COM	883203101
NDSN	NORDSON CORP	41,172	$9.349M	0.0%	$227.07 *	$230.81	-5.0%	COM	655663102
INCY	INCYTE CORP	117,282	$9.315M	0.0%	$79.42 *	$77.32	-5.9%	COM	45337C102
EA	ELECTRONIC ARTS INC	73,519	$9.301M	0.0%	$126.51	$135.55	-6.0%	COM	285512109
—	II-VI INC	127,573	$9.248M	0.0%	$72.49	$60.00	—	COM	902104108
IWF	ISHARES TR	32,903	$9.135M	0.0%	$277.63	$181.56	—	RUS 1000 GRW ETF	464287614
PLMR	PALOMAR HLDGS INC	141,361	$9.046M	0.0%	$63.99 *	$72.59	-21.8%	COM	69753M105
MORN	MORNINGSTAR INC	33,100	$9.042M	0.0%	$273.17 *	$270.07	+4.6%	COM	617700109
PFGC	PERFORMANCE FOOD GROUP CO	177,300	$9.026M	0.0%	$50.91 *	$49.01	0.0%	COM	71377A103
EBAY	EBAY INC.	157,025	$8.991M	0.0%	$57.26 *	$56.41	-4.2%	COM	278642103
SYK	STRYKER CORPORATION	33,208	$8.878M	0.0%	$267.35 *	$252.32	-1.6%	COM	863667101
EXR	EXTRA SPACE STORAGE INC	43,176	$8.877M	0.0%	$205.60 *	$155.80	+8.4%	COM	30225T102
CVNA	CARVANA CO	74,213	$8.853M	0.0%	$119.29 *	$331.95	-56.1%	CL A	146869102
ADM	ARCHER DANIELS MIDLAND CO	95,920	$8.658M	0.0%	$90.26 *	$64.37	+8.2%	COM	039483102
—	WORLD WRESTLING ENTMT INC	136,900	$8.548M	0.0%	$62.44	$62.44	—	CL A	98156Q108
CARG	CARGURUS INC	200,500	$8.513M	0.0%	$42.46 *	$36.78	0.0%	COM CL A	141788109
EIDO	ISHARES TR	336,228	$8.322M	0.0%	$24.75	$24.75	—	MSCI INDONIA ETF	46429B309
BF/B	BROWN FORMAN CORP	123,092	$8.25M	0.0%	$67.02 *	$61.94	0.0%	CL B	115637209
STNG	SCORPIO TANKERS INC	385,300	$8.238M	0.0%	$21.38	$14.93	—	SHS	Y7542C130
CTVA	CORTEVA INC	142,001	$8.162M	0.0%	$57.48 *	$45.82	+6.9%	COM	22052L104
KEYS	KEYSIGHT TECHNOLOGIES INC	50,822	$8.028M	0.0%	$157.96 *	$167.63	-0.6%	COM	49338L103
COTY	COTY INC	889,100	$7.993M	0.0%	$8.99	$9.00	-0.9%	COM CL A	222070203
EPRT	ESSENTIAL PPTYS RLTY TR INC	314,300	$7.952M	0.0%	$25.30	$25.30	—	COM	29670E107
RWR	SPDR SER TR	67,676	$7.94M	0.0%	$117.32	$105.44	—	DJ REIT ETF	78464A607
—	NEW YORK CMNTY BANCORP INC	727,642	$7.8M	0.0%	$10.72	$11.17	—	COM	649445103
AOS	SMITH A O CORP	120,711	$7.712M	0.0%	$63.89 *	$68.97	-1.7%	COM	831865209
FCNCA	FIRST CTZNS BANCSHARES INC N	11,580	$7.708M	0.0%	$665.63 *	$753.94	+1.9%	CL A	31946M103
CNC	CENTENE CORP DEL	91,234	$7.681M	0.0%	$84.19 *	$72.41	+13.3%	COM	15135B101
O	REALTY INCOME CORP	110,796	$7.678M	0.0%	$69.30 *	$55.25	+0.1%	COM	756109104
PAYX	PAYCHEX INC	56,237	$7.675M	0.0%	$136.48 *	$98.67	+11.2%	COM	704326107
ES	EVERSOURCE ENERGY	86,667	$7.643M	0.0%	$88.19 *	$72.81	+0.1%	COM	30040W108
DNLI	DENALI THERAPEUTICS INC	236,688	$7.614M	0.0%	$32.17 *	$57.89	-40.6%	COM	24823R105
—	LIVEPERSON INC	310,210	$7.575M	0.0%	$24.42	$45.36	—	COM	538146101
BWIN	BRP GROUP INC	281,300	$7.547M	0.0%	$26.83 *	$28.81	0.0%	COM CL A	05589G102
AN	AUTONATION INC	75,428	$7.511M	0.0%	$99.58 *	$111.54	-0.9%	COM	05329W102
RCI	ROGERS COMMUNICATIONS INC	130,070	$7.369M	0.0%	$56.65 *	$47.55	+8.7%	CL B	775109200
—	UMPQUA HLDGS CORP	388,910	$7.335M	0.0%	$18.86	$18.86	—	COM	904214103
—	DCP MIDSTREAM LP	218,300	$7.326M	0.0%	$33.56	$23.78	—	COM UT LTD PTN	23311P100
BHF	BRIGHTHOUSE FINL INC	140,000	$7.232M	0.0%	$51.66 *	$49.69	+7.4%	COM	10922N103
PENN	PENN NATL GAMING INC	169,896	$7.207M	0.0%	$42.42 *	$64.09	-28.7%	COM	707569109
LYV	LIVE NATION ENTERTAINMENT IN	60,380	$7.103M	0.0%	$117.64 *	$85.40	+33.6%	COM	538034109
—	ALLEGIANCE BANCSHARES INC	158,875	$7.099M	0.0%	$44.68	$43.35	—	COM	01748H107
—	FLEETCOR TECHNOLOGIES INC	28,495	$7.097M	0.0%	$249.06	$251.18	—	COM	339041105
IWD	ISHARES TR	42,746	$7.095M	0.0%	$165.98	$131.78	—	RUS 1000 VAL ETF	464287598
LSCC	LATTICE SEMICONDUCTOR CORP	116,113	$7.077M	0.0%	$60.95	$30.28	—	COM	518415104
RSP	INVESCO EXCHANGE TRADED FD T	44,805	$7.066M	0.0%	$157.71	$124.85	—	S&P500 EQL WGT	46137V357
LUV	SOUTHWEST AIRLS CO	153,728	$7.041M	0.0%	$45.80 *	$43.04	-5.0%	COM	844741108
CMS	CMS ENERGY CORP	99,310	$6.946M	0.0%	$69.94 *	$57.49	0.0%	COM	125896100
IYR	ISHARES TR	64,171	$6.945M	0.0%	$108.23	$92.19	—	U.S. REAL ES ETF	464287739
—	PERFICIENT INC	62,650	$6.897M	0.0%	$110.09	$78.05	—	COM	71375U101
DVN	DEVON ENERGY CORP NEW	115,910	$6.854M	0.0%	$59.13 *	$21.36	+108.6%	COM	25179M103
—	INTERSECT ENT INC	244,600	$6.851M	0.0%	$28.01	$27.31	—	COM	46071F103
COLB	COLUMBIA BKG SYS INC	211,033	$6.81M	0.0%	$32.27 *	$28.29	0.0%	COM	197236102
SICPQ	SILVERGATE CAP CORP	45,068	$6.786M	0.0%	$150.57 *	$120.31	+2.8%	CL A	82837P408
FNF	FIDELITY NATIONAL FINANCIAL	138,433	$6.761M	0.0%	$48.84 *	$38.86	+1.1%	FNF GROUP COM	31620R303
NOG	NORTHERN OIL AND GAS INC MN	239,000	$6.737M	0.0%	$28.19 *	$24.53	0.0%	COM	665531307
CBRE	CBRE GROUP INC	73,563	$6.732M	0.0%	$91.51 *	$94.56	+3.0%	CL A	12504L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,263	$6.728M	0.0%	$413.70 *	$499.71	-8.1%	CL A	989207105
CSL	CARLISLE COS INC	27,235	$6.698M	0.0%	$245.93 *	$211.40	+6.0%	COM	142339100
SLV	ISHARES SILVER TR	292,263	$6.687M	0.0%	$22.88	$22.56	—	ISHARES	46428Q109
SPH	SUBURBAN PROPANE PARTNERS L	414,800	$6.678M	0.0%	$16.10	$15.35	—	UNIT LTD PARTN	864482104
BBY	BEST BUY INC	73,361	$6.669M	0.0%	$90.91 *	$90.09	-8.8%	COM	086516101
ESS	ESSEX PPTY TR INC	19,291	$6.665M	0.0%	$345.50 *	$238.07	+20.9%	COM	297178105
CQP	CHENIERE ENERGY PARTNERS LP	118,100	$6.656M	0.0%	$56.36	$41.55	—	COM UNIT	16411Q101
ACWI	ISHARES TR	66,570	$6.642M	0.0%	$99.77	$73.72	—	MSCI ACWI ETF	464288257
TRGP	TARGA RES CORP	87,018	$6.567M	0.0%	$75.47 *	$45.95	+26.3%	COM	87612G101
SNAP	SNAP INC	182,126	$6.555M	0.0%	$35.99	$53.87	-32.9%	CL A	83304A106
TD	TORONTO DOMINION BK ONT	82,387	$6.543M	0.0%	$79.42	$67.15	+20.0%	COM NEW	891160509
PPC	PILGRIMS PRIDE CORP	260,250	$6.532M	0.0%	$25.10 *	$26.14	-0.7%	COM	72147K108
—	NUSTAR ENERGY LP	452,600	$6.526M	0.0%	$14.42	$15.84	—	UNIT COM	67058H102
FTS	FORTIS INC	131,402	$6.505M	0.0%	$49.50 *	$37.22	+8.4%	COM	349553107
WTRG	ESSENTIAL UTILS INC	126,698	$6.478M	0.0%	$51.13 *	$48.26	0.0%	COM	29670G102
TTEK	TETRA TECH INC NEW	38,915	$6.419M	0.0%	$164.95 *	$31.41	-2.1%	COM	88162G103
SCCO	SOUTHERN COPPER CORP	84,509	$6.414M	0.0%	$75.90 *	$49.13	+14.0%	COM	84265V105
TTD	THE TRADE DESK INC	92,574	$6.411M	0.0%	$69.25 *	$73.10	-1.2%	COM CL A	88339J105
DOW	DOW INC	100,230	$6.387M	0.0%	$63.72 *	$48.26	0.0%	COM	260557103
MGY	MAGNOLIA OIL & GAS CORP	270,000	$6.386M	0.0%	$23.65 *	$21.81	+0.7%	CL A	559663109
—	SHOCKWAVE MED INC	30,702	$6.366M	0.0%	$207.35	$205.87	—	COM	82489T104
MOH	MOLINA HEALTHCARE INC	19,012	$6.342M	0.0%	$333.58 *	$303.26	+1.5%	COM	60855R100
—	DUKE REALTY CORP	108,162	$6.28M	0.0%	$58.06	$48.73	—	COM NEW	264411505
CMG	CHIPOTLE MEXICAN GRILL INC	3,959	$6.263M	0.0%	$1581.97 *	$35.11	-14.2%	COM	169656105
—	ATLAS AIR WORLDWIDE HLDGS IN	72,495	$6.261M	0.0%	$86.36	$86.36	—	COM NEW	049164205
RH	RH	19,140	$6.241M	0.0%	$326.07 *	$406.98	-1.7%	COM	74967X103
AWK	AMERICAN WTR WKS CO INC NEW	37,426	$6.195M	0.0%	$165.53 *	$159.27	-8.3%	COM	030420103
HON	HONEYWELL INTL INC	31,682	$6.165M	0.0%	$194.59 *	$181.10	-5.9%	COM	438516106
—	TRIUMPH GROUP INC NEW	242,900	$6.141M	0.0%	$25.28	$18.53	—	COM	896818101
QSR	RESTAURANT BRANDS INTL INC	104,746	$6.117M	0.0%	$58.40 *	$58.34	-2.5%	COM	76131D103
ZG	ZILLOW GROUP INC	126,568	$6.104M	0.0%	$48.23 *	$71.80	-26.3%	CL A	98954M101
FSLR	FIRST SOLAR INC	72,641	$6.083M	0.0%	$83.74 *	$78.46	-2.4%	COM	336433107
RY	ROYAL BK CDA	54,860	$6.046M	0.0%	$110.21	$102.86	+9.0%	COM	780087102
—	VIPER ENERGY PARTNERS LP	202,600	$5.991M	0.0%	$29.57	$21.54	—	COM UNT RP INT	92763M105
WMS	ADVANCED DRAIN SYS INC DEL	50,240	$5.969M	0.0%	$118.81	$117.49	-0.8%	COM	00790R104
SEDG	SOLAREDGE TECHNOLOGIES INC	18,510	$5.967M	0.0%	$322.37 *	$289.44	-5.1%	COM	83417M104
WYNN	WYNN RESORTS LTD	74,775	$5.963M	0.0%	$79.75 *	$95.95	-14.6%	COM	983134107
STN	STANTEC INC	118,077	$5.928M	0.0%	$50.20	$50.20	—	COM	85472N109
ORA	ORMAT TECHNOLOGIES INC	72,000	$5.892M	0.0%	$81.83 *	$83.81	-14.7%	COM	686688102
—	TWITTER INC	151,994	$5.881M	0.0%	$38.69	$47.70	—	COM	90184L102
CMCSA	COMCAST CORP NEW	125,585	$5.88M	0.0%	$46.82 *	$46.15	-7.2%	CL A	20030N101
DCI	DONALDSON INC	112,876	$5.862M	0.0%	$51.93	$53.61	-4.7%	COM	257651109
—	PLANTRONICS INC NEW	146,000	$5.752M	0.0%	$39.40	$39.40	—	COM	727493108
WTS	WATTS WATER TECHNOLOGIES INC	40,736	$5.686M	0.0%	$139.58 *	$156.88	0.0%	CL A	942749102
LVS	LAS VEGAS SANDS CORP	145,590	$5.659M	0.0%	$38.87	$52.65	-24.8%	COM	517834107
PVH	PVH CORPORATION	73,796	$5.654M	0.0%	$76.62 *	$91.90	0.0%	COM	693656100
WING	WINGSTOP INC	48,160	$5.652M	0.0%	$117.36 *	$169.53	-16.4%	COM	974155103
GLW	CORNING INC	151,616	$5.596M	0.0%	$36.91 *	$32.60	+7.1%	COM	219350105
—	JAMF HLDG CORP	160,493	$5.587M	0.0%	$34.81	$34.81	—	COM	47074L105
CNM	CORE & MAIN INC	230,882	$5.585M	0.0%	$24.19 *	$23.90	-1.6%	CL A	21874C102
FBIN	FORTUNE BRANDS HOME & SEC IN	74,668	$5.546M	0.0%	$74.28 *	$74.83	-3.7%	COM	34964C106
—	ALLEGHANY CORP MD	6,527	$5.528M	0.0%	$846.94	$818.73	—	COM	017175100
KHC	KRAFT HEINZ CO	140,248	$5.524M	0.0%	$39.39 *	$29.70	+4.5%	COM	500754106
IMXI	INTERNATIONAL MNY EXPRESS IN	267,800	$5.511M	0.0%	$20.58 *	$16.20	+6.1%	COM	46005L101
MAR	MARRIOTT INTL INC NEW	31,271	$5.496M	0.0%	$175.75 *	$129.70	+23.6%	CL A	571903202
UAN	CVR PARTNERS LP	39,800	$5.491M	0.0%	$137.96	$137.96	—	COM	126633205
DBX	DROPBOX INC	234,869	$5.461M	0.0%	$23.25	$25.81	-9.7%	CL A	26210C104
—	SPRINGWORKS THERAPEUTICS INC	95,000	$5.362M	0.0%	$56.44	$56.44	—	COM	85205L107
COLD	AMERICOLD RLTY TR	190,600	$5.314M	0.0%	$27.88	$32.79	—	COM	03064D108
—	COOPER COS INC	12,678	$5.294M	0.0%	$417.57	$418.35	—	COM NEW	216648402
HYG	ISHARES TR	64,224	$5.285M	0.0%	$82.29	$87.06	—	IBOXX HI YD ETF	464288513
SPEM	SPDR INDEX SHS FDS	136,145	$5.261M	0.0%	$38.64	$42.26	—	PORTFOLIO EMG MK	78463X509
—	SPIRIT OF TEX BANCSHARES INC	199,378	$5.24M	0.0%	$26.28	$28.19	—	COM	84861D103
—	MONEYGRAM INTL INC	490,000	$5.174M	0.0%	$10.56	$7.89	—	COM NEW	60935Y208
—	SHAW COMMUNICATIONS INC	164,237	$5.102M	0.0%	$31.06	$30.48	—	CL B CONV	82028K200
SUN	SUNOCO LP/SUNOCO FIN CORP	123,000	$5.023M	0.0%	$40.84	$39.03	—	COM UT REP LP	86765K109
CLX	CLOROX CO DEL	36,002	$5.005M	0.0%	$139.02 *	$144.43	-6.7%	COM	189054109
EQR	EQUITY RESIDENTIAL	55,590	$4.999M	0.0%	$89.93 *	$73.88	+1.9%	SH BEN INT	29476L107
VIPS	VIPSHOP HOLDINGS LIMITED	553,000	$4.977M	0.0%	$9.00	$11.14	—	SPONSORED ADS A	92763W103
ETR	ENTERGY CORP NEW	42,344	$4.944M	0.0%	$116.76 *	$45.54	+4.3%	COM	29364G103
XPO	XPO LOGISTICS INC	67,900	$4.943M	0.0%	$72.80 *	$46.93	-10.9%	COM	983793100
—	MONGODB INC	22,500	$4.932M	0.0%	$219.20	$219.20	—	NOTE 0.250% 1/1	60937PAD8
NET	CLOUDFLARE INC	40,896	$4.896M	0.0%	$119.72 *	$112.75	-7.5%	CL A COM	18915M107
LDOS	LEIDOS HOLDINGS INC	45,328	$4.896M	0.0%	$108.01 *	$90.91	+0.8%	COM	525327102
—	LIFE STORAGE INC	34,500	$4.845M	0.0%	$140.43	$113.03	—	COM	53223X107
TRP	TC ENERGY CORP	85,741	$4.84M	0.0%	$56.45 *	$39.82	+8.0%	COM	87807B107
—	BARRICK GOLD CORP	196,584	$4.823M	0.0%	$24.53	$20.00	—	COM	067901108
—	KELLOGG CO	74,592	$4.81M	0.0%	$64.48 *	$50.77	+3.5%	COM	487836108
—	GCP APPLIED TECHNOLOGIES INC	152,789	$4.801M	0.0%	$31.42	$31.66	—	COM	36164Y101
VNQ	VANGUARD INDEX FDS	44,223	$4.792M	0.0%	$108.36	$102.81	—	REAL ESTATE ETF	922908553
THO	THOR INDS INC	60,400	$4.753M	0.0%	$78.69 *	$84.50	0.0%	COM	885160101
DELL	DELL TECHNOLOGIES INC	94,613	$4.749M	0.0%	$50.19	$39.04	+31.1%	CL C	24703L202
LNT	ALLIANT ENERGY CORP	75,613	$4.724M	0.0%	$62.48 *	$51.80	+1.1%	COM	018802108
PODD	INSULET CORP	17,551	$4.675M	0.0%	$266.37 *	$257.40	-4.6%	COM	45784P101
OTEX	OPEN TEXT CORP	109,493	$4.647M	0.0%	$42.44 *	$41.66	-5.3%	COM	683715106
VTRS	VIATRIS INC	426,123	$4.636M	0.0%	$10.88	$11.52	-4.0%	COM	92556V106
SFNC	SIMMONS 1ST NATL CORP	174,651	$4.579M	0.0%	$26.22 *	$30.03	-3.9%	CL A $1 PAR	828730200
WCN	WASTE CONNECTIONS INC	32,406	$4.534M	0.0%	$139.91 *	$124.12	+0.6%	COM	94106B101
MTCH	MATCH GROUP INC NEW	41,674	$4.532M	0.0%	$108.75	$132.50	-18.6%	COM	57667L107
—	LIBERTY MEDIA CORP DEL	98,667	$4.51M	0.0%	$45.71	$48.31	—	COM A SIRIUSXM	531229409
MDLZ	MONDELEZ INTL INC	71,289	$4.476M	0.0%	$62.79 *	$53.35	+9.9%	CL A	609207105
CXW	CORECIVIC INC	400,000	$4.468M	0.0%	$11.17 *	$9.78	0.0%	COM	21871N101
—	SUNPOWER CORP	208,012	$4.468M	0.0%	$21.48	$22.25	—	COM	867652406
WHR	WHIRLPOOL CORP	25,822	$4.462M	0.0%	$172.80 *	$217.26	-6.7%	COM	963320106
IJR	ISHARES TR	41,075	$4.431M	0.0%	$107.88	$87.34	—	CORE S&P SCP ETF	464287804
SNOW	SNOWFLAKE INC	19,242	$4.409M	0.0%	$229.13 *	$282.24	-8.4%	CL A	833445109
CNP	CENTERPOINT ENERGY INC	142,467	$4.365M	0.0%	$30.64 *	$24.48	+3.9%	COM	15189T107
GIS	GENERAL MLS INC	64,408	$4.362M	0.0%	$67.72 *	$53.31	+10.3%	COM	370334104
MOS	MOSAIC CO NEW	65,573	$4.361M	0.0%	$66.51 *	$22.22	+104.6%	COM	61945C103
—	ENLINK MIDSTREAM LLC	450,000	$4.342M	0.0%	$9.65	$9.65	—	COM UNIT REP LTD	29336T100
GSY	INVESCO ACTIVELY MANAGED ETF	86,584	$4.314M	0.0%	$49.82	$49.80	—	ULTRA SHRT DUR	46090A887
—	51JOB INC	73,000	$4.274M	0.0%	$58.55	$68.13	—	SPONSORED ADS	316827104
ROK	ROCKWELL AUTOMATION INC	15,215	$4.261M	0.0%	$280.05 *	$268.97	-0.3%	COM	773903109
—	LITHIUM AMERS CORP NEW	110,000	$4.235M	0.0%	$38.50	$29.12	—	COM NEW	53680Q207
BNS	BANK NOVA SCOTIA B C	58,963	$4.23M	0.0%	$71.74 *	$47.99	+22.2%	COM	064149107
ELS	EQUITY LIFESTYLE PPTYS INC	54,916	$4.2M	0.0%	$76.48	$76.48	—	COM	29472R108
GPC	GENUINE PARTS CO	33,250	$4.19M	0.0%	$126.02 *	$107.14	+8.4%	COM	372460105
ENTG	ENTEGRIS INC	31,855	$4.181M	0.0%	$131.25 *	$126.46	0.0%	COM	29362U104
WRB	BERKLEY W R CORP	62,562	$4.166M	0.0%	$66.59 *	$28.53	+27.5%	COM	084423102
XRAY	DENTSPLY SIRONA INC	84,385	$4.153M	0.0%	$49.21 *	$55.54	-4.8%	COM	24906P109
GEL	GENESIS ENERGY L P	353,600	$4.141M	0.0%	$11.71	$9.90	—	UNIT LTD PARTN	371927104
MSCI	MSCI INC	8,181	$4.114M	0.0%	$502.87	$514.29	-3.5%	COM	55354G100
—	SHELL MIDSTREAM PARTNERS L P	288,100	$4.097M	0.0%	$14.22	$13.07	—	UNIT LTD INT	822634101
CERS	CERUS CORP	745,400	$4.092M	0.0%	$5.49	$5.54	0.0%	COM	157085101
—	CATALENT INC	36,886	$4.091M	0.0%	$110.91	$108.68	—	COM	148806102
ADC	AGREE RLTY CORP	61,549	$4.084M	0.0%	$66.35	$66.35	—	COM	008492100
SJM	SMUCKER J M CO	30,039	$4.068M	0.0%	$135.42 *	$112.75	+6.0%	COM NEW	832696405
AVY	AVERY DENNISON CORP	23,339	$4.06M	0.0%	$173.96	$187.79	-7.6%	COM	053611109
FIVN	FIVE9 INC	36,614	$4.042M	0.0%	$110.39 *	$128.58	-9.5%	COM	338307101
PPL	PPL CORP	141,203	$4.033M	0.0%	$28.56 *	$24.35	+1.4%	COM	69351T106
D	DOMINION ENERGY INC	47,398	$4.027M	0.0%	$84.96 *	$65.38	+2.3%	COM	25746U109
FOUR	SHIFT4 PMTS INC	64,716	$4.008M	0.0%	$61.93 *	$60.72	-13.1%	CL A	82452J109
ON	ON SEMICONDUCTOR CORP	63,688	$3.988M	0.0%	$62.62 *	$42.74	+42.7%	COM	682189105
—	ABIOMED INC	12,003	$3.976M	0.0%	$331.25	$330.13	—	COM	003654100
COIN	COINBASE GLOBAL INC	20,871	$3.963M	0.0%	$189.88 *	$227.22	-14.0%	COM CL A	19260Q107
—	ALLIANCEBERNSTEIN GLOBAL HIG	353,864	$3.956M	0.0%	$11.18	$11.82	—	COM	01879R106
—	ETSY INC	22,000	$3.954M	0.0%	$179.73	$179.73	—	NOTE 0.125%10/0	29786AAJ5
DE	DEERE & CO	9,313	$3.87M	0.0%	$415.55 *	$318.01	+14.1%	COM	244199105
A	AGILENT TECHNOLOGIES INC	29,150	$3.858M	0.0%	$132.35	$144.47	-7.3%	COM	00846U101
—	AVANGRID INC	82,482	$3.855M	0.0%	$46.74	$48.62	—	COM	05351W103
VICI	VICI PPTYS INC	135,090	$3.845M	0.0%	$28.46 *	$23.29	-2.6%	COM	925652109
CCS	CENTURY CMNTYS INC	71,585	$3.835M	0.0%	$53.57 *	$60.82	-0.4%	COM	156504300
—	PRUDENTIAL BANCORP INC NEW	232,549	$3.828M	0.0%	$16.46	$16.46	—	COM	74431A101
AMBA	AMBARELLA INC	36,028	$3.78M	0.0%	$104.92 *	$72.34	+76.2%	SHS	G037AX101
HBAN	HUNTINGTON BANCSHARES INC	258,349	$3.777M	0.0%	$14.62 *	$12.51	+4.5%	COM	446150104
URI	UNITED RENTALS INC	10,592	$3.762M	0.0%	$355.17 *	$325.11	-2.7%	COM	911363109
ABNB	AIRBNB INC	21,780	$3.742M	0.0%	$171.81 *	$170.73	-6.7%	COM CL A	009066101
—	INTERPUBLIC GROUP COS INC	105,536	$3.741M	0.0%	$35.45 *	$30.78	+0.8%	COM	460690100
—	UNIVAR SOLUTIONS INC	115,300	$3.706M	0.0%	$32.14	$26.64	—	COM	91336L107
PRLB	PROTO LABS INC	69,964	$3.701M	0.0%	$52.90	$76.67	-31.4%	COM	743713109
L	LOEWS CORP	56,638	$3.671M	0.0%	$64.82 *	$58.09	+4.1%	COM	540424108
—	TWO HBRS INVT CORP	655,800	$3.627M	0.0%	$5.53	$6.34	—	COM NEW	90187B408
HLT	HILTON WORLDWIDE HLDGS INC	23,694	$3.595M	0.0%	$151.73 *	$131.89	+10.4%	COM	43300A203
HWM	HOWMET AEROSPACE INC	99,073	$3.561M	0.0%	$35.94 *	$32.16	+4.9%	COM	443201108
BWA	BORGWARNER INC	90,901	$3.536M	0.0%	$38.90 *	$35.93	-1.7%	COM	099724106
AIZ	ASSURANT INC	19,378	$3.524M	0.0%	$181.86 *	$141.75	+8.0%	COM	04621X108
SCI	SERVICE CORP INTL	53,500	$3.521M	0.0%	$65.81 *	$66.44	-5.2%	COM	817565104
—	SNAP INC	20,000	$3.505M	0.0%	$175.25	$175.25	—	NOTE 0.750% 8/0	83304AAB2
ARES	ARES MANAGEMENT CORPORATION	43,000	$3.493M	0.0%	$81.23 *	$71.78	-5.0%	CL A COM STK	03990B101
NTR	NUTRIEN LTD	33,616	$3.489M	0.0%	$103.79 *	$52.42	+40.1%	COM	67077M108
EG	EVEREST RE GROUP LTD	11,446	$3.45M	0.0%	$301.42 *	$235.22	+13.7%	COM	G3223R108
—	THOMSON REUTERS CORP.	31,345	$3.406M	0.0%	$108.66	$110.19	—	COM NEW	884903709
DHI	D R HORTON INC	45,190	$3.367M	0.0%	$74.51 *	$90.49	-7.9%	COM	23331A109
OPTU	ALTICE USA INC	268,750	$3.354M	0.0%	$12.48 *	$14.72	-9.2%	CL A	02156K103
SCHP	SCHWAB STRATEGIC TR	54,971	$3.337M	0.0%	$60.70	$62.40	—	US TIPS ETF	808524870
SCL	STEPAN CO	33,700	$3.33M	0.0%	$98.81 *	$108.15	0.0%	COM	858586100
CEG	CONSTELLATION ENERGY CORP	59,165	$3.328M	0.0%	$56.25 *	$47.25	0.0%	CO	21037T109
WSO	WATSCO INC	10,780	$3.284M	0.0%	$304.64 *	$283.71	+0.5%	COM	942622200
—	STERICYCLE INC	55,700	$3.282M	0.0%	$58.92	$58.92	—	COM	858912108
WES	WESTERN MIDSTREAM PARTNERS L	130,000	$3.279M	0.0%	$25.22	$25.22	—	COM UNIT LP INT	958669103
BSV	VANGUARD BD INDEX FDS	41,733	$3.251M	0.0%	$77.90	$81.89	—	SHORT TRM BOND	921937827
IPGP	IPG PHOTONICS CORP	29,603	$3.249M	0.0%	$109.75 *	$182.55	-24.7%	COM	44980X109
BVN	COMPANIA DE MINAS BUENAVENTU	318,391	$3.206M	0.0%	$10.07	$12.19	—	SPONSORED ADR	204448104
VEEV	VEEVA SYS INC	15,057	$3.2M	0.0%	$212.53 *	$297.46	-27.1%	CL A COM	922475108
SAIC	SCIENCE APPLICATIONS INTL CO	34,700	$3.198M	0.0%	$92.16 *	$86.25	0.0%	COM	808625107
—	HERSHA HOSPITALITY TR	350,000	$3.178M	0.0%	$9.08	$9.08	—	PR SHS BEN INT	427825500
UPST	UPSTART HLDGS INC	29,108	$3.175M	0.0%	$109.08 *	$230.56	-50.0%	COM	91680M107
FMC	FMC CORP	23,622	$3.108M	0.0%	$131.57 *	$95.05	+7.8%	COM NEW	302491303
CSGP	COSTAR GROUP INC	46,356	$3.088M	0.0%	$66.61	$84.02	-21.0%	COM	22160N109
MDB	MONGODB INC	6,951	$3.083M	0.0%	$443.53 *	$395.13	-1.0%	CL A	60937P106
—	VONAGE HLDGS CORP	151,600	$3.076M	0.0%	$20.29	$20.29	—	COM	92886T201
STNE	STONECO LTD	257,311	$3.011M	0.0%	$11.70	$14.01	—	COM CL A	G85158106
NVR	NVR INC	668	$2.984M	0.0%	$4467.07 *	$5176.87	-1.6%	COM	62944T105
MCO	MOODYS CORP	8,830	$2.979M	0.0%	$337.37 *	$353.42	-8.0%	COM	615369105
FIBK	FIRST INTST BANCSYSTEM INC	81,000	$2.978M	0.0%	$36.77 *	$30.77	0.0%	COM CL A	32055Y201
LII	LENNOX INTL INC	11,542	$2.976M	0.0%	$257.84	$261.58	0.0%	COM	526107107
FAF	FIRST AMERN FINL CORP	45,800	$2.969M	0.0%	$64.83 *	$61.80	0.0%	COM	31847R102
FULT	FULTON FINL CORP PA	177,247	$2.946M	0.0%	$16.62 *	$15.13	0.0%	COM	360271100
SVXY	PROSHARES TR II	54,000	$2.946M	0.0%	$54.56	$52.78	—	SHT VIX ST TRM	74347W130
SPHQ	INVESCO EXCHANGE TRADED FD T	58,877	$2.939M	0.0%	$49.92	$34.54	—	S&P500 QUALITY	46137V241
H	HYATT HOTELS CORP	30,400	$2.902M	0.0%	$95.46 *	$92.73	0.0%	COM CL A	448579102
VIR	VIR BIOTECHNOLOGY INC	112,659	$2.898M	0.0%	$25.72 *	$39.64	-25.2%	COM	92764N102
USFD	US FOODS HLDG CORP	77,000	$2.898M	0.0%	$37.64 *	$34.80	+4.7%	COM	912008109
—	CANADIAN PAC RY LTD	34,974	$2.889M	0.0%	$82.60	$108.90	—	COM	13645T100
TER	TERADYNE INC	24,299	$2.873M	0.0%	$118.24 *	$123.86	+0.6%	COM	880770102
RJF	RAYMOND JAMES FINL INC	26,142	$2.873M	0.0%	$109.90 *	$83.99	+19.0%	COM	754730109
—	PREFERRED APT CMNTYS INC	115,000	$2.868M	0.0%	$24.94	$24.94	—	COM	74039L103
PPG	PPG INDS INC	21,608	$2.832M	0.0%	$131.06 *	$144.02	-7.1%	COM	693506107
—	ZSCALER INC	16,334	$2.825M	0.0%	$172.95	$174.51	—	NOTE 0.125% 7/0	98980GAB8
QRVO	QORVO INC	22,632	$2.81M	0.0%	$124.16 *	$172.40	-21.5%	COM	74736K101
SPLV	INVESCO EXCH TRADED FD TR II	41,822	$2.806M	0.0%	$67.09	$49.21	—	S&P500 LOW VOL	46138E354
UGI	UGI CORP NEW	77,237	$2.798M	0.0%	$36.23 *	$41.26	-3.1%	COM	902681105
CDXS	CODEXIS INC	135,600	$2.796M	0.0%	$20.62	$20.85	-0.7%	COM	192005106
—	DOUBLELINE INCOME SOLUTIONS	191,749	$2.784M	0.0%	$14.52	$16.40	—	COM	258622109
PBF	PBF ENERGY INC	114,181	$2.783M	0.0%	$24.37 *	$12.37	+52.8%	CL A	69318G106
LITE	LUMENTUM HLDGS INC	28,411	$2.773M	0.0%	$97.60	$96.52	+1.4%	COM	55024U109
EXAS	EXACT SCIENCES CORP	39,325	$2.75M	0.0%	$69.93 *	$93.78	-22.1%	COM	30063P105
—	PALO ALTO NETWORKS INC	13,000	$2.741M	0.0%	$210.85	$210.85	—	NOTE 0.375% 6/0	697435AF2
CNI	CANADIAN NATL RY CO	20,266	$2.721M	0.0%	$134.26 *	$103.80	+11.5%	COM	136375102
PFG	PRINCIPAL FINANCIAL GROUP IN	36,457	$2.676M	0.0%	$73.40 *	$58.78	+7.0%	COM	74251V102
EPAM	EPAM SYS INC	8,965	$2.659M	0.0%	$296.60 *	$584.42	-32.9%	COM	29414B104
CPT	CAMDEN PPTY TR	15,946	$2.65M	0.0%	$166.19 *	$138.75	+3.0%	SH BEN INT	133131102
—	NUVEEN AMT FREE MUN CR INC F	179,018	$2.648M	0.0%	$14.79	$16.17	—	COM	67071L106
SYF	SYNCHRONY FINANCIAL	75,800	$2.639M	0.0%	$34.82 *	$39.19	-2.6%	COM	87165B103
PLTK	PLAYTIKA HLDG CORP	136,200	$2.633M	0.0%	$19.33 *	$19.72	-9.7%	COM	72815L107
BALL	BALL CORP	29,230	$2.631M	0.0%	$90.01 *	$86.95	-0.9%	COM	058498106
—	AXONICS INC	42,025	$2.631M	0.0%	$62.61	$60.20	—	COM	05465P101
—	HUBSPOT INC	14,244	$2.63M	0.0%	$184.64	$184.64	—	NOTE 0.375% 6/0	443573AD2
RVTY	PERKINELMER INC	15,000	$2.617M	0.0%	$174.47	$168.26	+4.6%	COM	714046109
HIW	HIGHWOODS PPTYS INC	56,950	$2.605M	0.0%	$45.74	$45.74	—	COM	431284108
—	HANESBRANDS INC	173,926	$2.59M	0.0%	$14.89	$16.72	—	COM	410345102
MKC	MCCORMICK & CO INC	25,859	$2.581M	0.0%	$99.81 *	$85.03	+5.3%	COM NON VTG	579780206
SABR	SABRE CORP	225,685	$2.58M	0.0%	$11.43 *	$9.80	0.0%	COM	78573M104
—	NATIONAL VISION HLDGS INC	16,408	$2.571M	0.0%	$156.69	$156.69	—	NOTE 2.500% 5/1	63845RAB3
VSCO	VICTORIAS SECRET AND CO	50,000	$2.568M	0.0%	$51.36 *	$54.26	+0.3%	COMMON STOCK	926400102
COR	AMERISOURCEBERGEN CORP	16,579	$2.566M	0.0%	$154.77 *	$109.53	+24.3%	COM	03073E105
BKE	BUCKLE INC	77,409	$2.558M	0.0%	$33.05 *	$25.72	0.0%	COM	118440106
ROKU	ROKU INC	20,366	$2.552M	0.0%	$125.31 *	$211.39	-30.6%	COM CL A	77543R102
LNC	LINCOLN NATL CORP IND	38,968	$2.547M	0.0%	$65.36 *	$50.50	+8.4%	COM	534187109
LBRT	LIBERTY OILFIELD SVCS INC	171,800	$2.546M	0.0%	$14.82 *	$12.79	0.0%	COM CL A	53115L104
TPH	TRI POINTE HOMES INC	126,736	$2.545M	0.0%	$20.08 *	$23.48	-1.1%	COM	87265H109
—	US ECOLOGY INC	53,000	$2.538M	0.0%	$47.89	$47.89	—	COM	91734M103
VFC	V F CORP	44,281	$2.518M	0.0%	$56.86 *	$62.01	0.0%	COM	918204108
DBC	INVESCO DB COMMDY INDX TRCK	96,350	$2.511M	0.0%	$26.06	$16.41	—	UNIT	46138B103
LW	LAMB WESTON HLDGS INC	41,580	$2.491M	0.0%	$59.91 *	$58.14	0.0%	COM	513272104
DT	DYNATRACE INC	52,420	$2.469M	0.0%	$47.10	$44.37	+6.1%	COM NEW	268150109
INSP	INSPIRE MED SYS INC	9,617	$2.469M	0.0%	$256.73 *	$228.53	0.0%	COM	457730109
FICO	FAIR ISAAC CORP	5,280	$2.463M	0.0%	$466.48	$472.12	0.0%	COM	303250104
HUM	HUMANA INC	5,602	$2.438M	0.0%	$435.20 *	$389.86	+3.2%	COM	444859102
—	BILL COM HLDGS INC	15,000	$2.435M	0.0%	$162.33	$162.33	—	NOTE 12/0	090043AB6
OKTA	OKTA INC	16,119	$2.433M	0.0%	$150.94 *	$237.27	-24.5%	CL A	679295105
DAR	DARLING INGREDIENTS INC	30,000	$2.412M	0.0%	$80.40 *	$69.65	0.0%	COM	237266101
PACB	PACIFIC BIOSCIENCES CALIF IN	262,858	$2.392M	0.0%	$9.10 *	$24.75	-53.5%	COM	69404D108
URBN	URBAN OUTFITTERS INC	95,100	$2.388M	0.0%	$25.11 *	$27.34	0.0%	COM	917047102
IOVA	IOVANCE BIOTHERAPEUTICS INC	143,040	$2.382M	0.0%	$16.65 *	$15.46	0.0%	COM	462260100
WTM	WHITE MTNS INS GROUP LTD	2,086	$2.37M	0.0%	$1136.15 *	$1114.22	-6.0%	COM	G9618E107
—	RENEWABLE ENERGY GROUP INC	39,000	$2.365M	0.0%	$60.64	$60.64	—	COM NEW	75972A301
QLYS	QUALYS INC	16,600	$2.364M	0.0%	$142.41 *	$126.27	+1.2%	COM	74758T303
QQQM	INVESCO EXCH TRADED FD TR II	15,863	$2.363M	0.0%	$148.96	$141.33	—	NASDAQ 100 ETF	46138G649
—	PIONEER NAT RES CO	9,623	$2.35M	0.0%	$244.21	$227.47	—	NOTE 0.250% 5/1	723787AP2
GH	GUARDANT HEALTH INC	35,287	$2.337M	0.0%	$66.23 *	$94.89	-27.9%	COM	40131M109
WAL	WESTERN ALLIANCE BANCORP	28,203	$2.336M	0.0%	$82.83 *	$89.16	0.0%	COM	957638109
NG	NOVAGOLD RES INC	300,000	$2.319M	0.0%	$7.73 *	$8.51	-17.3%	COM NEW	66987E206
SPG	SIMON PPTY GROUP INC NEW	17,579	$2.313M	0.0%	$131.58 *	$102.30	+11.9%	COM	828806109
SRE	SEMPRA	13,734	$2.309M	0.0%	$168.12 *	$57.26	+10.8%	COM	816851109
JBLU	JETBLUE AWYS CORP	151,630	$2.267M	0.0%	$14.95 *	$15.95	-9.2%	COM	477143101
NWS	NEWS CORP NEW	100,531	$2.264M	0.0%	$22.52 *	$22.12	-2.4%	CL B	65249B208
SPHD	INVESCO EXCH TRADED FD TR II	47,789	$2.256M	0.0%	$47.21	$42.25	—	S&P500 HDL VOL	46138E362
NTAP	NETAPP INC	27,172	$2.255M	0.0%	$82.99 *	$42.89	+84.4%	COM	64110D104
TXNM	PNM RES INC	46,900	$2.236M	0.0%	$47.68 *	$48.07	-5.3%	COM	69349H107
HGV	HILTON GRAND VACATIONS INC	42,881	$2.23M	0.0%	$52.00 *	$50.41	0.0%	COM	43283X105
QQQJ	INVESCO EXCH TRADED FD TR II	76,525	$2.222M	0.0%	$29.04	$31.16	—	NASDAQNXTGEN100	46138G631
—	PIMCO STRATEGIC INCOME FD	376,390	$2.213M	0.0%	$5.88	$7.21	—	COM	72200X104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	157,474	$2.186M	0.0%	$13.88 *	$15.72	0.0%	COM	00650F109
RPV	INVESCO EXCHANGE TRADED FD T	25,411	$2.176M	0.0%	$85.63	$76.17	—	S&P500 PUR VAL	46137V258
—	FERRO CORP	99,995	$2.174M	0.0%	$21.74	$19.20	—	COM	315405100
—	LIBERTY MEDIA CORP DEL	47,457	$2.17M	0.0%	$45.73	$43.51	—	COM C SIRIUSXM	531229607
EXPO	EXPONENT INC	20,000	$2.161M	0.0%	$108.05 *	$91.89	0.0%	COM	30214U102
BNTX	BIONTECH SE	12,657	$2.159M	0.0%	$170.58	$235.14	—	SPONSORED ADS	09075V102
—	CALLAWAY GOLF COMPANY	14,000	$2.149M	0.0%	$153.50	$153.50	—	NOTE 2.750% 5/0	131193AE4
—	PARTNERS BANCORP	232,642	$2.143M	0.0%	$9.21	$9.78	—	COM	70213Q108
—	PIMCO DYNAMIC INCOME FD	86,064	$2.097M	0.0%	$24.37	$24.37	—	SHS	72201Y101
ARW	ARROW ELECTRS INC	17,544	$2.081M	0.0%	$118.62 *	$125.27	0.0%	COM	042735100
OCFC	OCEANFIRST FINL CORP	102,274	$2.056M	0.0%	$20.10 *	$17.99	+3.0%	COM	675234108
ROST	ROSS STORES INC	22,534	$2.038M	0.0%	$90.44	$112.76	-19.2%	COM	778296103
AVT	AVNET INC	50,000	$2.03M	0.0%	$40.60 *	$37.28	0.0%	COM	053807103
—	HOLLY ENERGY PARTNERS L P	114,600	$2.027M	0.0%	$17.69	$17.69	—	COM UT LTD PTN	435763107
—	2U INC	152,182	$2.021M	0.0%	$13.28	$33.57	—	COM	90214J101
—	IAA INC	52,800	$2.02M	0.0%	$38.26	$50.63	—	COM	449253103
TXG	10X GENOMICS INC	26,537	$2.019M	0.0%	$76.08 *	$167.76	-47.9%	CL A COM	88025U109
PRCH	PORCH GROUP INC	290,000	$2.014M	0.0%	$6.94 *	$12.36	-25.4%	COM	733245104
ITW	ILLINOIS TOOL WKS INC	9,549	$2M	0.0%	$209.45 *	$208.36	-2.3%	COM	452308109
SU	SUNCOR ENERGY INC NEW	61,253	$1.997M	0.0%	$32.60 *	$23.53	+8.3%	COM	867224107
W	WAYFAIR INC	18,017	$1.996M	0.0%	$110.78 *	$281.11	-49.9%	CL A	94419L101
TPR	TAPESTRY INC	53,438	$1.985M	0.0%	$37.15 *	$36.41	-5.7%	COM	876030107
RL	RALPH LAUREN CORP	17,422	$1.977M	0.0%	$113.48 *	$105.66	+2.6%	CL A	751212101
DNOW	NOW INC	177,900	$1.962M	0.0%	$11.03 *	$5.63	+72.3%	COM	67011P100
IQ	IQIYI INC	430,134	$1.953M	0.0%	$4.54	$16.78	—	SPONSORED ADS	46267X108
RGA	REINSURANCE GRP OF AMERICA I	17,700	$1.937M	0.0%	$109.44	$112.82	-1.9%	COM NEW	759351604
IP	INTERNATIONAL PAPER CO	41,831	$1.931M	0.0%	$46.16 *	$41.02	-5.8%	COM	460146103
FOXA	FOX CORP	48,786	$1.925M	0.0%	$39.46 *	$34.85	+10.6%	CL A COM	35137L105
CINF	CINCINNATI FINL CORP	14,060	$1.912M	0.0%	$135.99 *	$88.72	+25.2%	COM	172062101
OMF	ONEMAIN HLDGS INC	40,061	$1.899M	0.0%	$47.40 *	$52.90	-5.8%	COM	68268W103
—	COPA HOLDINGS SA	10,750	$1.888M	0.0%	$175.63	$175.63	—	NOTE 4.500% 4/1	21720AAB8
—	VIRGIN GALACTIC HOLDINGS INC	190,959	$1.887M	0.0%	$9.88	$13.00	—	COM	92766K106
VAC	MARRIOTT VACATIONS WORLDWIDE	11,852	$1.869M	0.0%	$157.69 *	$160.02	+0.5%	COM	57164Y107
CPRX	CATALYST PHARMACEUTICALS INC	225,377	$1.868M	0.0%	$8.29 *	$6.58	+7.5%	COM	14888U101
ETSY	ETSY INC	14,957	$1.859M	0.0%	$124.29 *	$164.51	-9.6%	COM	29786A106
VNQI	VANGUARD INTL EQUITY INDEX F	35,734	$1.856M	0.0%	$51.94	$53.72	—	GLB EX US ETF	922042676
—	COUPA SOFTWARE INC	18,247	$1.854M	0.0%	$101.61	$205.73	—	COM	22266L106
MPWR	MONOLITHIC PWR SYS INC	3,811	$1.851M	0.0%	$485.70 *	$491.44	-14.0%	COM	609839105
DPZ	DOMINOS PIZZA INC	4,523	$1.842M	0.0%	$407.25	$472.50	-12.6%	COM	25754A201
BEN	FRANKLIN RESOURCES INC	65,737	$1.835M	0.0%	$27.91 *	$24.50	+1.5%	COM	354613101
NJR	NEW JERSEY RES CORP	40,000	$1.834M	0.0%	$45.85 *	$36.02	0.0%	COM	646025106
NTES	NETEASE INC	20,374	$1.827M	0.0%	$89.67	$124.76	—	SPONSORED ADS	64110W102
AYI	ACUITY BRANDS INC	9,597	$1.817M	0.0%	$189.33	$173.21	+9.7%	COM	00508Y102
CODI	COMPASS DIVERSIFIED	76,400	$1.816M	0.0%	$23.77 *	$22.84	-6.4%	SH BEN INT	20451Q104
JBGS	JBG SMITH PPTYS	61,100	$1.785M	0.0%	$29.21	$29.21	—	COM	46590V100
—	LXP INDUSTRIAL TRUST	111,489	$1.75M	0.0%	$15.70	$15.69	—	COM	529043101
—	ATARA BIOTHERAPEUTICS INC	187,800	$1.745M	0.0%	$9.29	$16.12	—	COM	046513107
DDD	3-D SYS CORP DEL	103,103	$1.72M	0.0%	$16.68 *	$29.60	-41.2%	COM NEW	88554D205
TTC	TORO CO	20,100	$1.718M	0.0%	$85.47 *	$93.11	0.0%	COM	891092108
—	LIVE NATION ENTERTAINMENT IN	13,200	$1.718M	0.0%	$130.15	$130.15	—	NOTE 2.000% 2/1	538034AU3
BNDX	VANGUARD CHARLOTTE FDS	32,546	$1.707M	0.0%	$52.45	$56.97	—	TOTAL INT BD ETF	92203J407
PXF	INVESCO EXCH TRADED FD TR II	36,927	$1.703M	0.0%	$46.12	$40.12	—	FTSE RAFI DEV	46138E743
GWW	GRAINGER W W INC	3,300	$1.702M	0.0%	$515.76 *	$394.20	+20.1%	COM	384802104
DLR	DIGITAL RLTY TR INC	11,960	$1.696M	0.0%	$141.81 *	$123.53	+1.6%	COM	253868103
—	CALLON PETE CO DEL	28,700	$1.696M	0.0%	$59.09	$59.09	—	COM	13123X508
WBS	WEBSTER FINL CORP	30,065	$1.687M	0.0%	$56.11 *	$56.30	+5.4%	COM	947890109
TVTX	TRAVERE THERAPEUTICS INC	65,392	$1.685M	0.0%	$25.77 *	$26.55	0.0%	COM	89422G107
—	FOOT LOCKER INC	56,605	$1.679M	0.0%	$29.66	$33.50	—	COM	344849104
HELE	HELEN OF TROY LTD	8,303	$1.626M	0.0%	$195.83 *	$216.20	-2.6%	COM	G4388N106
AFG	AMERICAN FINL GROUP INC OHIO	11,167	$1.626M	0.0%	$145.61 *	$97.80	+2.6%	COM	025932104
WDAY	WORKDAY INC	6,773	$1.622M	0.0%	$239.48	$242.51	-1.7%	CL A	98138H101
MELI	MERCADOLIBRE INC	1,356	$1.613M	0.0%	$1189.53 *	$1294.53	-15.9%	COM	58733R102
BE	BLOOM ENERGY CORP	66,700	$1.611M	0.0%	$24.15 *	$25.29	-22.8%	COM CL A	093712107
EDIT	EDITAS MEDICINE INC	84,666	$1.61M	0.0%	$19.02 *	$56.97	-67.4%	COM	28106W103
OLPX	OLAPLEX HLDGS INC	102,700	$1.605M	0.0%	$15.63 *	$19.08	0.0%	COM	679369108
LNN	LINDSAY CORP	10,182	$1.599M	0.0%	$157.04 *	$151.64	-13.0%	COM	535555106
PDBC	INVESCO ACTIVLY MANGD ETC FD	89,553	$1.578M	0.0%	$17.62	$17.04	—	OPTIMUM YIELD	46090F100
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,424	$1.574M	0.0%	$117.25 *	$337.16	-59.7%	CL A	98980L101
—	VEONEER INC	42,500	$1.57M	0.0%	$36.94	$34.07	—	COM	92336X109
SMTC	SEMTECH CORP	22,576	$1.565M	0.0%	$69.32 *	$69.57	+3.1%	COM	816850101
CABO	CABLE ONE INC	1,054	$1.543M	0.0%	$1463.95 *	$1654.24	-14.0%	COM	12685J105
LBRDA	LIBERTY BROADBAND CORP	11,771	$1.543M	0.0%	$131.08	$137.90	-3.1%	COM SER A	530307107
—	MIDDLEBY CORP	11,000	$1.533M	0.0%	$139.36	$139.36	—	NOTE 1.000% 9/0	596278AB7
TRMB	TRIMBLE INC	21,099	$1.522M	0.0%	$72.14	$87.82	-18.9%	COM	896239100
PXH	INVESCO EXCH TRADED FD TR II	72,592	$1.511M	0.0%	$20.81	$19.87	—	FTSE RAFI EMNG	46138E727
—	ENVESTNET INC	20,211	$1.505M	0.0%	$74.46	$76.21	—	COM	29404K106
MTSI	MACOM TECH SOLUTIONS HLDGS I	25,071	$1.501M	0.0%	$59.87 *	$63.77	-2.0%	COM	55405Y100
BSY	BENTLEY SYS INC	33,911	$1.498M	0.0%	$44.17 *	$48.59	-19.4%	COM CL B	08265T208
CNK	CINEMARK HLDGS INC	86,660	$1.497M	0.0%	$17.27 *	$18.92	-13.2%	COM	17243V102
OGE	OGE ENERGY CORP	36,300	$1.48M	0.0%	$40.77 *	$35.04	+8.2%	COM	670837103
RIOT	RIOT BLOCKCHAIN INC	69,759	$1.479M	0.0%	$21.20 *	$30.59	-41.0%	COM	767292105
ERIE	ERIE INDTY CO	8,305	$1.463M	0.0%	$176.16 *	$184.79	-8.9%	CL A	29530P102
WST	WEST PHARMACEUTICAL SVSC INC	3,464	$1.423M	0.0%	$410.80 *	$424.13	-8.6%	COM	955306105
PRFZ	INVESCO EXCHANGE TRADED FD T	7,716	$1.409M	0.0%	$182.61	$141.71	—	FTSE RAFI 1500	46137V597
SGI	TEMPUR SEALY INTL INC	50,200	$1.402M	0.0%	$27.93 *	$42.89	-14.1%	COM	88023U101
ALB	ALBEMARLE CORP	6,321	$1.398M	0.0%	$221.17 *	$209.44	-4.1%	COM	012653101
SHLS	SHOALS TECHNOLOGIES GROUP IN	81,521	$1.389M	0.0%	$17.04	$17.32	0.0%	CL A	82489W107
SNDR	SCHNEIDER NATIONAL INC	54,300	$1.385M	0.0%	$25.51 *	$26.03	0.0%	CL B	80689H102
FLS	FLOWSERVE CORP	38,501	$1.382M	0.0%	$35.90 *	$30.15	0.0%	COM	34354P105
VRTX	VERTEX PHARMACEUTICALS INC	5,296	$1.382M	0.0%	$260.95 *	$195.24	+21.6%	COM	92532F100
CASH	META FINL GROUP INC	25,000	$1.373M	0.0%	$54.92	$41.70	+34.2%	COM	59100U108
OZK	BANK OZK	32,000	$1.366M	0.0%	$42.69 *	$39.12	+2.9%	COM	06417N103
NTRS	NORTHERN TR CORP	11,718	$1.365M	0.0%	$116.49 *	$89.13	+17.3%	COM	665859104
—	SMART GLOBAL HLDGS INC	52,512	$1.356M	0.0%	$25.82	$34.79	—	SHS	G8232Y101
NTRA	NATERA INC	33,300	$1.355M	0.0%	$40.69 *	$60.09	0.0%	COM	632307104
HESM	HESS MIDSTREAM LP	45,000	$1.35M	0.0%	$30.00 *	$22.04	0.0%	CL A SHS	428103105
OLLI	OLLIES BARGAIN OUTLET HLDGS	31,407	$1.349M	0.0%	$42.95 *	$70.25	-36.5%	COM	681116109
PHDG	INVESCO ACTIVELY MANAGED ETF	36,309	$1.312M	0.0%	$36.13	$31.53	—	S&P500 DOWNSID	46090A705
SBAC	SBA COMMUNICATIONS CORP NEW	3,811	$1.311M	0.0%	$344.00 *	$325.35	-6.3%	CL A	78410G104
VMI	VALMONT INDS INC	5,365	$1.28M	0.0%	$238.58 *	$239.74	-5.2%	COM	920253101
CACI	CACI INTL INC	4,246	$1.279M	0.0%	$301.22 *	$250.04	+10.4%	CL A	127190304
AES	AES CORP	49,379	$1.271M	0.0%	$25.74 *	$19.82	-2.3%	COM	00130H105
—	VERINT SYS INC	24,424	$1.263M	0.0%	$51.71	$52.50	—	COM	92343X100
EVRG	EVERGY INC	18,414	$1.258M	0.0%	$68.32 *	$54.87	-0.0%	COM	30034W106
ITRI	ITRON INC	23,838	$1.256M	0.0%	$52.69 *	$75.27	-25.7%	COM	465741106
FLO	FLOWERS FOODS INC	48,700	$1.252M	0.0%	$25.71 *	$22.80	0.0%	COM	343498101
PTC	PTC INC	11,584	$1.248M	0.0%	$107.73 *	$131.24	-14.4%	COM	69370C100
JD	JD.COM INC	21,189	$1.226M	0.0%	$57.86	$85.58	—	SPON ADR CL A	47215P106
BYND	BEYOND MEAT INC	25,247	$1.22M	0.0%	$48.32 *	$128.04	-57.1%	COM	08862E109
—	SWITCH INC	39,594	$1.22M	0.0%	$30.81	$28.63	—	CL A	87105L104
—	BROOKFIELD ASSET MGMT INC	21,491	$1.216M	0.0%	$56.58	$45.10	—	CL A LTD VT SH	112585104
FAST	FASTENAL CO	20,401	$1.212M	0.0%	$59.41 *	$25.41	0.0%	COM	311900104
SOFI	SOFI TECHNOLOGIES INC	127,860	$1.208M	0.0%	$9.45 *	$14.91	-23.0%	COM	83406F102
ROL	ROLLINS INC	34,208	$1.199M	0.0%	$35.05 *	$31.75	-2.7%	COM	775711104
NXST	NEXSTAR MEDIA GROUP INC	6,300	$1.187M	0.0%	$188.41 *	$151.10	0.0%	CL A	65336K103
STLD	STEEL DYNAMICS INC	14,233	$1.187M	0.0%	$83.40 *	$59.56	+6.5%	COM	858119100
DEI	DOUGLAS EMMETT INC	35,400	$1.183M	0.0%	$33.42	$33.42	—	COM	25960P109
GATX	GATX CORP	9,583	$1.182M	0.0%	$123.34 *	$82.40	+23.9%	COM	361448103
—	VIAVI SOLUTIONS INC	9,000	$1.181M	0.0%	$131.22	$131.22	—	NOTE 1.000% 3/0	925550AB1
AMP	AMERIPRISE FINL INC	3,927	$1.18M	0.0%	$300.48 *	$273.33	+4.5%	COM	03076C106
DOCN	DIGITALOCEAN HLDGS INC	20,000	$1.157M	0.0%	$57.85	$58.40	0.0%	COM	25402D102
AFRM	AFFIRM HLDGS INC	24,775	$1.147M	0.0%	$46.30 *	$72.95	-28.3%	COM CL A	00827B106
—	SAILPOINT TECHNOLOGIES HLDGS	6,096	$1.133M	0.0%	$185.86	$185.86	—	NOTE 0.125% 9/1	78781PAB1
WMB	WILLIAMS COS INC	33,604	$1.123M	0.0%	$33.42 *	$23.18	+10.2%	COM	969457100
WEX	WEX INC	6,249	$1.115M	0.0%	$178.43 *	$156.84	+4.0%	COM	96208T104
—	BLACK KNIGHT INC	19,229	$1.115M	0.0%	$57.99	$80.88	—	COM	09215C105
PRF	INVESCO EXCHANGE TRADED FD T	6,506	$1.112M	0.0%	$170.92	$130.97	—	FTSE RAFI 1000	46137V613
PHM	PULTE GROUP INC	26,229	$1.099M	0.0%	$41.90 *	$49.77	-3.9%	COM	745867101
WU	WESTERN UN CO	58,521	$1.097M	0.0%	$18.75	$19.50	—	COM	959802109
WAT	WATERS CORP	3,527	$1.095M	0.0%	$310.46 *	$367.49	-11.5%	COM	941848103
EIX	EDISON INTL	15,627	$1.095M	0.0%	$70.07 *	$52.64	+1.8%	COM	281020107
MGM	MGM RESORTS INTERNATIONAL	26,010	$1.091M	0.0%	$41.95 *	$44.88	-4.2%	COM	552953101
ALGN	ALIGN TECHNOLOGY INC	2,500	$1.09M	0.0%	$436.00 *	$627.99	-22.5%	COM	016255101
TENB	TENABLE HLDGS INC	18,430	$1.065M	0.0%	$57.79 *	$43.87	+17.8%	COM	88025T102
RPG	INVESCO EXCHANGE TRADED FD T	5,717	$1.051M	0.0%	$183.84	$131.54	—	S&P500 PUR GWT	46137V266
—	SUNNOVA ENERGY INTL INC.	45,000	$1.038M	0.0%	$23.07	$23.07	—	COM	86745K104
MTD	METTLER TOLEDO INTERNATIONAL	751	$1.031M	0.0%	$1372.84 *	$1388.02	+4.0%	COM	592688105
—	BLACKSTONE SENIOR FLOATNG RA	67,398	$1.03M	0.0%	$15.28	$16.32	—	COM	09256U105
WSM	WILLIAMS SONOMA INC	7,101	$1.03M	0.0%	$145.05 *	$74.93	-6.4%	COM	969904101
KNSL	KINSALE CAP GROUP INC	4,506	$1.027M	0.0%	$227.92 *	$192.27	+7.8%	COM	49714P108
PWV	INVESCO EXCHANGE TRADED FD T	20,980	$1.026M	0.0%	$48.90	$40.42	—	DYNMC LRG VALU	46137V738
PEGA	PEGASYSTEMS INC	12,600	$1.016M	0.0%	$80.63 *	$64.57	-30.5%	COM	705573103
MX	MAGNACHIP SEMICONDUCTOR CORP	60,000	$1.015M	0.0%	$16.92 *	$24.52	-26.7%	COM	55933J203
BUG	GLOBAL X FDS	32,068	$1.008M	0.0%	$31.43	$31.43	—	CYBRSCURTY ETF	37954Y384
XGN	EXAGEN INC	125,000	$1.004M	0.0%	$8.03 *	$13.29	-35.2%	COM	30068X103
GFF	GRIFFON CORP	50,000	$1.002M	0.0%	$20.04 *	$19.27	0.0%	COM	398433102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,860	$1.002M	0.0%	$50.45 *	$53.96	-2.4%	CL A	499049104
AWI	ARMSTRONG WORLD INDS INC NEW	11,064	$996K	0.0%	$90.02 *	$94.91	-2.0%	COM	04247X102
SAM	BOSTON BEER INC	2,564	$996K	0.0%	$388.46 *	$987.21	-57.8%	CL A	100557107
—	INVITAE CORP	122,000	$972K	0.0%	$7.97	$36.34	—	COM	46185L103
—	CERIDIAN HCM HLDG INC	14,199	$971K	0.0%	$68.39 *	$80.14	-7.5%	COM	15677J108
EVR	EVERCORE INC	8,700	$968K	0.0%	$111.26 *	$114.28	0.0%	CLASS A	29977A105
HAS	HASBRO INC	11,810	$967K	0.0%	$81.88 *	$79.55	-0.2%	COM	418056107
MSTR	MICROSTRATEGY INC	1,981	$963K	0.0%	$486.12 *	$43.28	0.0%	CL A NEW	594972408
PBA	PEMBINA PIPELINE CORP	25,571	$962K	0.0%	$37.62 *	$26.57	+5.2%	COM	706327103
LYFT	LYFT INC	25,000	$960K	0.0%	$38.40	$40.57	-3.5%	CL A COM	55087P104
—	OUTFRONT MEDIA INC	33,700	$958K	0.0%	$28.43	$28.43	—	COM	69007J106
—	REDFIN CORP	53,071	$957K	0.0%	$18.03	$50.10	—	COM	75737F108
GTM	ZOOMINFO TECHNOLOGIES INC	15,933	$952K	0.0%	$59.75 *	$56.40	-4.9%	COM CL A	98980F104
—	CRANE CO	8,762	$949K	0.0%	$108.31	$108.31	—	COM	224399105
MLM	MARTIN MARIETTA MATLS INC	2,459	$946K	0.0%	$384.71	$363.68	+4.0%	COM	573284106
—	CBTX INC	29,969	$929K	0.0%	$31.00	$29.00	—	COM	12481V104
CF	CF INDS HLDGS INC	8,960	$923K	0.0%	$103.01 *	$41.33	+79.7%	COM	125269100
—	UNITI GROUP INC	66,428	$914K	0.0%	$13.76	$12.37	—	COM	91325V108
NICE	NICE LTD	4,133	$905K	0.0%	$218.97	$303.54	—	SPONSORED ADR	653656108
—	JACOBS ENGR GROUP INC	6,524	$899K	0.0%	$137.80	$127.28	—	COM	469814107
BEP	BROOKFIELD RENEWABLE PARTNER	21,865	$898K	0.0%	$41.07	$35.76	—	PARTNERSHIP UNIT	G16258108
CRNC	CERENCE INC	24,732	$893K	0.0%	$36.11 *	$110.06	-55.3%	COM	156727109
IUSV	ISHARES TR	11,660	$885K	0.0%	$75.90	$54.29	—	CORE S&P US VLU	464287663
BBBY	OVERSTOCK COM INC DEL	20,000	$881K	0.0%	$44.05 *	$83.08	-41.2%	COM	690370101
RPD	RAPID7 INC	7,802	$868K	0.0%	$111.25 *	$113.72	-11.7%	COM	753422104
PKW	INVESCO EXCHANGE TRADED FD T	9,507	$860K	0.0%	$90.46	$79.47	—	BUYBACK ACHIEV	46137V308
HXL	HEXCEL CORP NEW	14,439	$859K	0.0%	$59.49 *	$56.62	-2.6%	COM	428291108
—	ATLAS AIR WORLDWIDE HLDGS IN	5,710	$858K	0.0%	$150.26	$150.26	—	NOTE 1.875% 6/0	049164BJ4
SDGR	SCHRODINGER INC	24,812	$847K	0.0%	$34.14 *	$63.99	-52.5%	COM	80810D103
CTRA	COTERRA ENERGY INC	31,416	$847K	0.0%	$26.96 *	$16.87	+14.1%	COM	127097103
BXMT	BLACKSTONE MTG TR INC	26,361	$838K	0.0%	$31.79	$31.79	—	COM CL A	09257W100
ARI	APOLLO COML REAL EST FIN INC	57,641	$803K	0.0%	$13.93	$13.93	—	COM	03762U105
CERT	CERTARA INC	37,177	$799K	0.0%	$21.49 *	$24.03	0.0%	COM	15687V109
LNG	CHENIERE ENERGY INC	5,730	$795K	0.0%	$138.74 *	$85.77	+41.7%	COM NEW	16411R208
—	GOLDEN NUGGET ONLINE GAMIN	111,292	$791K	0.0%	$7.11	$16.33	—	COM CL A	38113L107
SSTK	SHUTTERSTOCK INC	8,481	$789K	0.0%	$93.03	$92.78	0.0%	COM	825690100
BCC	BOISE CASCADE CO DEL	11,154	$775K	0.0%	$69.48 *	$39.29	+57.4%	COM	09739D100
BKLN	INVESCO EXCH TRADED FD TR II	34,990	$762K	0.0%	$21.78	$22.48	—	SR LN ETF	46138G508
CMI	CUMMINS INC	3,664	$752K	0.0%	$205.24 *	$210.23	-6.5%	COM	231021106
—	ALTAIR ENGR INC	5,073	$748K	0.0%	$147.45	$147.45	—	NOTE 0.250% 6/0	021369AA1
WFG	WEST FRASER TIMBER CO LTD	9,071	$747K	0.0%	$82.35 *	$75.73	+24.1%	COM	952845105
MKTX	MARKETAXESS HLDGS INC	2,188	$744K	0.0%	$340.04	$439.19	-21.7%	COM	57060D108
ADP	AUTOMATIC DATA PROCESSING IN	3,269	$744K	0.0%	$227.59 *	$187.37	+5.1%	COM	053015103
TSCO	TRACTOR SUPPLY CO	3,176	$741K	0.0%	$233.31 *	$37.98	+8.7%	COM	892356106
COF	CAPITAL ONE FINL CORP	5,611	$737K	0.0%	$131.35 *	$96.79	+40.4%	COM	14040H105
—	WESTROCK CO	15,386	$724K	0.0%	$47.06	$44.35	—	COM	96145D105
JKHY	HENRY JACK & ASSOC INC	3,610	$711K	0.0%	$196.95 *	$152.76	+9.0%	COM	426281101
—	MAXAR TECHNOLOGIES INC	17,996	$710K	0.0%	$39.45	$37.83	—	COM	57778K105
—	HIBBETT INC	16,000	$709K	0.0%	$44.31	$62.25	—	COM	428567101
BMO	BANK MONTREAL QUE	5,992	$706K	0.0%	$117.82 *	$74.37	+32.2%	COM	063671101
CNQ	CANADIAN NAT RES LTD	10,895	$675K	0.0%	$61.96 *	$12.02	+85.0%	COM	136385101
MET	METLIFE INC	9,583	$673K	0.0%	$70.23 *	$48.84	+23.1%	COM	59156R108
MQ	MARQETA INC	60,567	$669K	0.0%	$11.05 *	$11.61	0.0%	CLASS A COM	57142B104
LC	LENDINGCLUB CORP	42,228	$666K	0.0%	$15.77 *	$18.53	0.0%	COM NEW	52603A208
—	DUCK CREEK TECHNOLOGIES INC	30,000	$664K	0.0%	$22.13	$22.13	—	SHS	264120106
—	LESLIES INC	34,252	$663K	0.0%	$19.36	$22.62	—	COM	527064109
SNBR	SLEEP NUMBER CORP	13,053	$662K	0.0%	$50.72 *	$67.85	0.0%	COM	83125X103
ALRM	ALARM COM HLDGS INC	9,941	$661K	0.0%	$66.49 *	$82.54	-14.3%	COM	011642105
—	DIEBOLD NIXDORF INC	97,500	$656K	0.0%	$6.73	$10.11	—	COM STK	253651103
—	ALLAKOS INC	115,000	$656K	0.0%	$5.70	$79.64	—	COM	01671P100
IRTC	IRHYTHM TECHNOLOGIES INC	4,157	$655K	0.0%	$157.57 *	$91.74	+40.0%	COM	450056106
VRIG	INVESCO ACTIVELY MANAGED ETF	26,122	$651K	0.0%	$24.92	$24.61	—	VAR RATE INVT	46090A879
CAKE	CHEESECAKE FACTORY INC	16,312	$649K	0.0%	$39.79 *	$34.39	0.0%	COM	163072101
—	SOUTHWESTERN ENERGY CO	90,222	$647K	0.0%	$7.17	$7.17	—	COM	845467109
KMT	KENNAMETAL INC	22,195	$635K	0.0%	$28.61	$31.55	-8.4%	COM	489170100
AGNC	AGNC INVT CORP	48,182	$631K	0.0%	$13.10	$14.81	—	COM	00123Q104
—	RATTLER MIDSTREAM LP	45,000	$629K	0.0%	$13.98	$13.98	—	COM UNITS	75419T103
—	ALTAIR ENGR INC	9,704	$625K	0.0%	$64.41	$69.27	—	COM CL A	021369103
TRV	TRAVELERS COMPANIES INC	3,359	$614K	0.0%	$182.79 *	$141.77	+12.0%	COM	89417E109
ASML	ASML HOLDING N V	914	$610K	0.0%	$667.40	$738.13	—	N Y REGISTRY SHS	N07059210
—	SILICON LABORATORIES INC	4,009	$609K	0.0%	$151.91	$151.91	—	NOTE 0.625% 6/1	826919AD4
NWSA	NEWS CORP NEW	27,361	$606K	0.0%	$22.15 *	$23.71	-10.0%	CL A	65249B109
POOL	POOL CORP	1,417	$599K	0.0%	$422.72 *	$449.11	-1.2%	COM	73278L105
PGX	INVESCO EXCH TRADED FD TR II	44,017	$597K	0.0%	$13.56	$15.63	—	PFD ETF	46138E511
AGCO	AGCO CORP	4,052	$592K	0.0%	$146.10 *	$105.19	+4.1%	COM	001084102
AFL	AFLAC INC	9,140	$589K	0.0%	$64.44 *	$48.60	+17.9%	COM	001055102
PLUG	PLUG POWER INC	20,440	$585K	0.0%	$28.62 *	$34.69	-31.3%	COM NEW	72919P202
SYNA	SYNAPTICS INC	2,913	$581K	0.0%	$199.45 *	$191.72	+15.7%	COM	87157D109
ENS	ENERSYS	7,758	$579K	0.0%	$74.63 *	$80.00	-10.1%	COM	29275Y102
CHE	CHEMED CORP NEW	1,144	$579K	0.0%	$506.12 *	$473.43	-0.0%	COM	16359R103
—	CHIMERA INVT CORP	47,969	$578K	0.0%	$12.05	$12.05	—	COM NEW	16934Q208
RSG	REPUBLIC SVCS INC	4,366	$578K	0.0%	$132.39 *	$113.00	+7.1%	COM	760759100
EELV	INVESCO EXCH TRADED FD TR II	22,279	$575K	0.0%	$25.81	$25.81	—	S&P EMRNG MKTS	46138E297
—	FIVE9 INC	5,267	$573K	0.0%	$108.79	$108.79	—	NOTE 0.500% 6/0	338307AD3
XSLV	INVESCO EXCH TRADED FD TR II	11,391	$559K	0.0%	$49.07	$39.82	—	S&P SMLCP LOW	46138G102
SEIC	SEI INVTS CO	9,197	$554K	0.0%	$60.24 *	$58.40	-3.5%	COM	784117103
DOCU	DOCUSIGN INC	5,110	$547K	0.0%	$107.05 *	$216.76	-47.1%	COM	256163106
—	LIBERTY MEDIA CORP DEL	8,650	$546K	0.0%	$63.12	$63.12	—	COM SER A FRMLA	531229870
CCSI	CONSENSUS CLOUD SOLUTIONS IN	9,034	$543K	0.0%	$60.11 *	$59.31	-2.5%	COM	20848V105
SKY	SKYLINE CHAMPION CORPORATION	9,864	$541K	0.0%	$54.85 *	$59.22	+14.4%	COM	830830105
—	MANTECH INTERNATIONAL CORP	6,229	$537K	0.0%	$86.21	$65.34	—	CL A	564563104
—	NATIONAL INSTRS CORP	13,200	$536K	0.0%	$40.61	$43.58	—	COM	636518102
XMLV	INVESCO EXCH TRADED FD TR II	9,581	$535K	0.0%	$55.84	$48.12	—	S&P MIDCP LOW	46138E198
—	NV5 GLOBAL INC	4,007	$534K	0.0%	$133.27	$99.37	—	COM	62945V109
—	OKTA INC	4,982	$534K	0.0%	$107.19	$107.19	—	NOTE 0.125% 9/0	679295AD7
NGL	NGL ENERGY PARTNERS LP	240,000	$533K	0.0%	$2.22	$2.22	—	COM UNIT REPST	62913M107
ALL	ALLSTATE CORP	3,832	$531K	0.0%	$138.57 *	$90.81	+25.8%	COM	020002101
PJT	PJT PARTNERS INC	8,400	$530K	0.0%	$63.10	$69.74	-10.4%	COM CL A	69343T107
—	AVID BIOSERVICES INC	26,000	$530K	0.0%	$20.38	$25.14	—	COM	05368M106
PNW	PINNACLE WEST CAP CORP	6,756	$528K	0.0%	$78.15 *	$60.39	0.0%	COM	723484101
BFLY	BUTTERFLY NETWORK INC	110,453	$526K	0.0%	$4.76 *	$19.79	-72.3%	COM CL A	124155102
TRIP	TRIPADVISOR INC	19,293	$523K	0.0%	$27.11	$35.42	-24.7%	COM	896945201
FOX	FOX CORP	14,265	$518K	0.0%	$36.31 *	$33.93	+3.7%	CL B COM	35137L204
NWL	NEWELL BRANDS INC	24,170	$517K	0.0%	$21.39 *	$18.44	+4.9%	COM	651229106
INVH	INVITATION HOMES INC	12,841	$516K	0.0%	$40.18 *	$35.44	+1.2%	COM	46187W107
VRP	INVESCO EXCH TRADED FD TR II	20,964	$512K	0.0%	$24.42	$25.25	—	VAR RATE PFD	46138G870
XPEV	XPENG INC	18,552	$512K	0.0%	$27.60	$27.60	—	ADS	98422D105
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,968	$511K	0.0%	$85.62	$53.78	—	SPON ADR SER B	833635105
GWRE	GUIDEWIRE SOFTWARE INC	5,390	$510K	0.0%	$94.62	$117.09	-18.4%	COM	40171V100
—	LYFT INC	4,000	$500K	0.0%	$125.00	$125.00	—	NOTE 1.500% 5/1	55087PAB0
BLDP	BALLARD PWR SYS INC NEW	42,711	$498K	0.0%	$11.66 *	$15.12	-29.6%	COM	058586108
SMG	SCOTTS MIRACLE-GRO CO	4,044	$497K	0.0%	$122.90 *	$126.99	-6.8%	CL A	810186106
IRDM	IRIDIUM COMMUNICATIONS INC	12,311	$496K	0.0%	$40.29 *	$43.77	-14.0%	COM	46269C102
MARA	MARATHON DIGITAL HOLDINGS IN	17,642	$493K	0.0%	$27.94 *	$44.18	-41.2%	COM	565788106
—	TERMINIX GLOBAL HOLDINGS INC	10,757	$491K	0.0%	$45.64	$45.64	—	COM	88087E100
PWR	QUANTA SVCS INC	3,702	$487K	0.0%	$131.55 *	$110.51	-0.1%	COM	74762E102
—	TRICON RESIDENTIAL INC	30,365	$483K	0.0%	$15.91	$15.46	—	COM NPV	89612W102
MAA	MID-AMER APT CMNTYS INC	2,298	$481K	0.0%	$209.31 *	$144.53	+25.6%	COM	59522J103
PDD	PINDUODUO INC	11,510	$462K	0.0%	$40.14	$92.03	—	SPONSORED ADS	722304102
VRNS	VARONIS SYS INC	9,704	$461K	0.0%	$47.51 *	$62.69	-34.6%	COM	922280102
—	BURNING ROCK BIOTECH LTD	49,291	$458K	0.0%	$9.29	$26.93	—	SPONSORED ADS	12233L107
DG	DOLLAR GEN CORP NEW	2,032	$452K	0.0%	$222.44 *	$195.60	+1.7%	COM	256677105
HTGC	HERCULES CAPITAL INC	24,950	$451K	0.0%	$18.08 *	$13.28	+32.3%	COM	427096508
KBWY	INVESCO EXCH TRADED FD TR II	17,517	$446K	0.0%	$25.46	$22.61	—	KBW PREM YIELD	46138E594
CCJ	CAMECO CORP	15,288	$445K	0.0%	$29.11 *	$23.23	0.0%	COM	13321L108
CWH	CAMPING WORLD HLDGS INC	15,902	$444K	0.0%	$27.92 *	$28.95	-7.6%	CL A	13462K109
UNP	UNION PAC CORP	1,602	$438K	0.0%	$273.41 *	$211.69	+8.9%	COM	907818108
—	PAYCOR HCM INC	14,828	$432K	0.0%	$29.13	$29.13	—	COM	70435P102
—	REALOGY HLDGS CORP	27,343	$429K	0.0%	$15.69	$17.04	—	COM	75605Y106
UPBD	RENT A CTR INC NEW	17,022	$429K	0.0%	$25.20 *	$36.14	0.0%	COM	76009N100
—	PBF LOGISTICS LP	30,000	$421K	0.0%	$14.03	$14.03	—	UNIT LTD PTNR	69318Q104
STT	STATE STR CORP	4,831	$421K	0.0%	$87.15 *	$77.01	+5.2%	COM	857477103
EWBC	EAST WEST BANCORP INC	5,331	$421K	0.0%	$78.97 *	$64.45	+17.3%	COM	27579R104
OC	OWENS CORNING NEW	4,576	$419K	0.0%	$91.56	$94.03	-2.3%	COM	690742101
FITB	FIFTH THIRD BANCORP	9,707	$418K	0.0%	$43.06 *	$31.80	+25.4%	COM	316773100
TAP	MOLSON COORS BEVERAGE CO	7,828	$418K	0.0%	$53.40 *	$35.32	+26.4%	CL B	60871R209
SDCCQ	SMILEDIRECTCLUB INC	160,902	$417K	0.0%	$2.59 *	$6.21	-62.6%	CL A COM	83192H106
DY	DYCOM INDS INC	4,359	$415K	0.0%	$95.21 *	$83.26	+9.9%	COM	267475101
ANAB	ANAPTYSBIO INC	16,300	$403K	0.0%	$24.72 *	$31.71	-4.6%	COM	032724106
WGO	WINNEBAGO INDS INC	7,382	$399K	0.0%	$54.05 *	$69.90	-7.5%	COM	974637100
—	ARCONIC CORPORATION	15,400	$395K	0.0%	$25.65	$25.65	—	COM	03966V107
WCC	WESCO INTL INC	3,000	$390K	0.0%	$130.00 *	$112.03	+8.7%	COM	95082P105
VALE	VALE S A	19,388	$388K	0.0%	$20.01	$20.01	—	SPONSORED ADS	91912E105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,366	$386K	0.0%	$163.14 *	$184.30	-17.3%	COM	02043Q107
MFC	MANULIFE FINL CORP	17,981	$384K	0.0%	$21.36 *	$19.11	+7.2%	COM	56501R106
—	SEAGEN INC	2,654	$382K	0.0%	$143.93	$169.70	—	COM	81181C104
VRSK	VERISK ANALYTICS INC	1,759	$378K	0.0%	$214.89 *	$211.22	-9.0%	COM	92345Y106
JXN	JACKSON FINANCIAL INC	8,510	$376K	0.0%	$44.18 *	$21.96	+55.9%	COM CL A	46817M107
—	ROCKET LAB USA INC	46,579	$375K	0.0%	$8.05	$16.13	—	COM	773122106
KYMR	KYMERA THERAPEUTICS INC	8,803	$373K	0.0%	$42.37	$56.27	-24.9%	COM	501575104
—	LUMENTUM HLDGS INC	3,176	$371K	0.0%	$116.81	$125.63	—	NOTE 0.500%12/1	55024UAD1
NTLA	INTELLIA THERAPEUTICS INC	5,061	$368K	0.0%	$72.71 *	$60.62	+39.8%	COM	45826J105
TCOM	TRIP COM GROUP LTD	15,834	$366K	0.0%	$23.11	$29.02	—	ADS	89677Q107
HRI	HERC HLDGS INC	2,181	$364K	0.0%	$166.90 *	$131.34	+11.3%	COM	42704L104
IDCC	INTERDIGITAL INC	5,600	$357K	0.0%	$63.75 *	$68.12	-2.5%	COM	45867G101
WB	WEIBO CORP	14,520	$356K	0.0%	$24.52	$44.53	—	SPONSORED ADR	948596101
KMI	KINDER MORGAN INC DEL	18,671	$353K	0.0%	$18.91 *	$12.96	+9.5%	COM	49456B101
HOG	HARLEY DAVIDSON INC	8,767	$345K	0.0%	$39.35	$35.06	+10.0%	COM	412822108
ATEC	ALPHATEC HLDGS INC	30,000	$345K	0.0%	$11.50 *	$13.95	-22.5%	COM NEW	02081G201
RSPE	INVESCO EXCH TRADED FD TR II	14,245	$344K	0.0%	$24.15	$24.15	—	ESG S&P 500 EQL	46138G516
MPT	MEDICAL PPTYS TRUST INC	16,212	$343K	0.0%	$21.16	$23.63	—	COM	58463J304
HIG	HARTFORD FINL SVCS GROUP INC	4,726	$339K	0.0%	$71.73 *	$45.37	+43.7%	COM	416515104
IDLV	INVESCO EXCH TRADED FD TR II	10,798	$336K	0.0%	$31.12	$29.98	—	S&P INTL LOW	46138E230
MAT	MATTEL INC	15,097	$335K	0.0%	$22.19 *	$20.98	+9.0%	COM	577081102
—	SUMMIT MATLS INC	10,764	$334K	0.0%	$31.03	$32.88	—	CL A	86614U100
TMHC	TAYLOR MORRISON HOME CORP	12,260	$334K	0.0%	$27.24 *	$31.21	-2.5%	COM	87724P106
NDAQ	NASDAQ INC	1,855	$331K	0.0%	$178.44 *	$57.46	-2.6%	COM	631103108
—	RADIUS GLOBAL INFRASTRCTRE I	23,100	$330K	0.0%	$14.29	$16.10	—	COM CL A	750481103
KOD	KODIAK SCIENCES INC	42,678	$329K	0.0%	$7.71 *	$46.21	-15.6%	COM	50015M109
GPRE	GREEN PLAINS INC	10,526	$326K	0.0%	$30.97	$37.18	-15.6%	COM	393222104
BRKR	BRUKER CORP	4,990	$321K	0.0%	$64.33 *	$77.52	-13.0%	COM	116794108
HAIN	HAIN CELESTIAL GROUP INC	9,300	$320K	0.0%	$34.41 *	$36.33	0.0%	COM	405217100
MSI	MOTOROLA SOLUTIONS INC	1,319	$319K	0.0%	$241.85 *	$204.74	+8.3%	COM NEW	620076307
CMCO	COLUMBUS MCKINNON CORP N Y	7,426	$315K	0.0%	$42.42 *	$42.03	+3.1%	COM	199333105
EXP	EAGLE MATLS INC	2,444	$314K	0.0%	$128.48 *	$108.47	+27.9%	COM	26969P108
DQ	DAQO NEW ENERGY CORP	7,561	$312K	0.0%	$41.26	$56.98	—	SPNSRD ADS NEW	23703Q203
—	ENVIVA INC	3,900	$309K	0.0%	$79.23	$79.23	—	CO	29415B103
UFPI	UFP INDUSTRIES INC	4,006	$309K	0.0%	$77.13 *	$73.93	+12.9%	COM	90278Q108
AEM	AGNICO EAGLE MINES LTD	5,014	$307K	0.0%	$61.23 *	$53.13	-7.7%	COM	008474108
NBIX	NEUROCRINE BIOSCIENCES INC	3,251	$305K	0.0%	$93.82 *	$95.85	-11.6%	COM	64125C109
SNPS	SYNOPSYS INC	911	$304K	0.0%	$333.70 *	$331.50	-5.8%	COM	871607107
MWA	MUELLER WTR PRODS INC	23,449	$303K	0.0%	$12.92 *	$12.01	+1.0%	COM SER A	624758108
GDS	GDS HLDGS LTD	7,717	$303K	0.0%	$39.26	$93.64	—	SPONSORED ADS	36165L108
EWZ	ISHARES INC	8,000	$302K	0.0%	$37.75	$33.49	—	MSCI BRAZIL ETF	464286400
BTU	PEABODY ENGR CORP	12,205	$299K	0.0%	$24.50 *	$16.31	0.0%	COM	704551100
CMC	COMMERCIAL METALS CO	7,196	$299K	0.0%	$41.55 *	$30.45	+16.9%	COM	201723103
MEG	MONTROSE ENVIRONMENTAL GROUP	5,623	$298K	0.0%	$53.00 *	$54.18	-8.6%	COM	615111101
EBS	EMERGENT BIOSOLUTIONS INC	7,194	$295K	0.0%	$41.01 *	$70.30	-37.3%	COM	29089Q105
NREF	NEXPOINT REAL ESTATE FIN INC	13,016	$294K	0.0%	$22.59	$20.68	—	COM	65342V101
BRO	BROWN & BROWN INC	4,063	$294K	0.0%	$72.36 *	$65.38	0.0%	COM	115236101
NEOG	NEOGEN CORP	9,473	$292K	0.0%	$30.82 *	$42.79	-16.0%	COM	640491106
LEGN	LEGEND BIOTECH CORP	7,974	$290K	0.0%	$36.37	$49.99	—	SPONSORED ADS	52490G102
—	HUDSON PAC PPTYS INC	10,400	$289K	0.0%	$27.79	$26.91	—	COM	444097109
DOC	HEALTHPEAK PROPERTIES INC	8,371	$287K	0.0%	$34.29 *	$23.71	+13.7%	COM	42250P103
—	PALO ALTO NETWORKS INC	1,202	$286K	0.0%	$237.94	$142.81	—	NOTE 0.750% 7/0	697435AD7
ROAD	CONSTRUCTION PARTNERS INC	10,890	$285K	0.0%	$26.17	$26.95	-2.1%	COM CL A	21044C107
FNV	FRANCO NEV CORP	1,770	$282K	0.0%	$159.32 *	$129.09	+7.6%	COM	351858105
USO	UNITED STS OIL FD LP	3,678	$273K	0.0%	$74.23	$54.33	—	UNITS	91232N207
CDE	COEUR MNG INC	61,095	$272K	0.0%	$4.45 *	$6.01	-20.7%	COM NEW	192108504
MTZ	MASTEC INC	3,078	$268K	0.0%	$87.07	$70.37	+24.1%	COM	576323109
—	LIVENT CORP	10,063	$262K	0.0%	$26.04	$24.36	—	COM	53814L108
—	AMYRIS INC	60,000	$262K	0.0%	$4.37	$5.07	—	COM NEW	03236M200
NEWT	NEWTEK BUSINESS SVCS CORP	9,715	$259K	0.0%	$26.66	$29.33	-8.1%	COM NEW	652526203
—	NEKTAR THERAPEUTICS	47,188	$254K	0.0%	$5.38	$5.38	—	COM	640268108
MHK	MOHAWK INDS INC	2,012	$250K	0.0%	$124.25 *	$176.16	-14.9%	COM	608190104
TAL	TAL EDUCATION GROUP	82,584	$249K	0.0%	$3.02	$4.84	—	SPONSORED ADS	874080104
—	MERITOR INC	7,000	$249K	0.0%	$35.57	$35.57	—	COM	59001K100
—	ENVESTNET INC	2,001	$246K	0.0%	$122.94	$122.94	—	NOTE 1.750% 6/0	29404KAB2
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,987	$245K	0.0%	$20.44 *	$25.76	-29.2%	COM NEW	50077B207
—	CONTINENTAL RES INC	3,922	$241K	0.0%	$61.45	$45.23	—	COM	212015101
ODFL	OLD DOMINION FREIGHT LINE IN	808	$241K	0.0%	$298.27 *	$99.55	+53.2%	COM	679580100
KBH	KB HOME	7,427	$240K	0.0%	$32.31 *	$39.08	-5.6%	COM	48666K109
IIPR	INNOVATIVE INDL PPTYS INC	1,160	$238K	0.0%	$205.17	$263.19	—	COM	45781V101
GBX	GREENBRIER COS INC	4,531	$233K	0.0%	$51.42 *	$40.23	0.0%	COM	393657101
—	ZIMVIE INC	10,156	$232K	0.0%	$22.84	$22.84	—	CO	98888T107
CVE	CENOVUS ENERGY INC	13,799	$231K	0.0%	$16.74 *	$7.92	+74.5%	COM	15135U109
FDS	FACTSET RESH SYS INC	533	$231K	0.0%	$433.40 *	$384.52	+5.7%	COM	303075105
EVH	EVOLENT HEALTH INC	7,059	$228K	0.0%	$32.30 *	$24.01	+9.1%	CL A	30050B101
—	GLAXOSMITHKLINE PLC	5,226	$228K	0.0%	$43.63	$43.63	—	SPONSORED ADR	37733W105
MTH	MERITAGE HOMES CORP	2,836	$225K	0.0%	$79.34 *	$55.81	-12.5%	COM	59001A102
QTRX	QUANTERIX CORP	7,605	$222K	0.0%	$29.19 *	$51.55	-40.7%	COM	74766Q101
—	TENNECO INC	12,000	$220K	0.0%	$18.33	$18.33	—	CL A VTG COM STK	880349105
IBP	INSTALLED BLDG PRODS INC	2,566	$217K	0.0%	$84.57 *	$113.34	-13.0%	COM	45780R101
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,896	$217K	0.0%	$21.93 *	$23.41	-12.7%	SHS	G66721104
PCOR	PROCORE TECHNOLOGIES INC	3,650	$212K	0.0%	$58.08 *	$63.57	0.0%	COM	74275K108
CMP	COMPASS MINERALS INTL INC	3,376	$212K	0.0%	$62.80 *	$54.63	0.0%	COM	20451N101
IFLN	INVESCO EXCH TRADED FD TR II	11,546	$212K	0.0%	$18.36	$18.20	—	FNDMNTL HY CRP	46138E719
NVO	NOVO-NORDISK A S	1,899	$211K	0.0%	$111.11	$112.16	—	ADR	670100205
—	M D C HLDGS INC	5,579	$211K	0.0%	$37.82	$55.79	—	COM	552676108
—	LUMENTUM HLDGS INC	1,233	$206K	0.0%	$167.07	$180.05	—	NOTE 0.250% 3/1	55024UAB5
—	FTI CONSULTING INC	1,287	$205K	0.0%	$159.29	$159.29	—	NOTE 2.000% 8/1	302941AP4
VIAV	VIAVI SOLUTIONS INC	12,097	$195K	0.0%	$16.12 *	$16.49	0.0%	COM	925550105
—	FUELCELL ENERGY INC	33,826	$195K	0.0%	$5.76	$5.20	—	COM	35952H601
—	BERKELEY LTS INC	23,866	$170K	0.0%	$7.12	$44.81	—	COM	084310101
PCG	PG&E CORP	13,785	$165K	0.0%	$11.97 *	$11.54	+1.3%	COM	69331C108
—	AMERICAN WELL CORP	38,152	$161K	0.0%	$4.22	$8.16	—	CL A	03044L105
TPICQ	TPI COMPOSITES INC	10,930	$154K	0.0%	$14.09 *	$24.53	-48.0%	COM	87266J104
—	OZON HLDGS PLC	12,000	$139K	0.0%	$11.58	$56.22	—	SPONSORED ADS	69269L104
WT	WISDOMTREE INVTS INC	23,425	$138K	0.0%	$5.89 *	$6.20	-7.8%	COM	97717P104
SRNE	SORRENTO THERAPEUTICS INC	57,830	$135K	0.0%	$2.33 *	$3.96	-21.2%	COM NEW	83587F202
VNET	VNET GROUP INC	21,495	$125K	0.0%	$5.82	$17.33	—	SPONSORED ADS A	90138A103
—	HIVE BLOCKCHAIN TECHNLGIES L	55,830	$119K	0.0%	$2.13	$2.13	—	COM	43366H100
VXRT	VAXART INC	22,608	$114K	0.0%	$5.04	$5.07	0.0%	COM NEW	92243A200
—	ASTRA SPACE INC	29,271	$113K	0.0%	$3.86	$8.70	—	COM CL A	04634X103
ZYXIQ	ZYNEX INC	15,862	$99,000	0.0%	$6.24 *	$7.02	0.0%	COM	98986M103
—	ANNALY CAPITAL MANAGEMENT IN	13,424	$95,000	0.0%	$7.08	$8.00	—	COM	035710409
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,412	$88,000	0.0%	$9.35	$9.74	—	SPONSORED ADS	881624209
NOK	NOKIA CORP	14,910	$81,000	0.0%	$5.43	$5.43	—	SPONSORED ADR	654902204
UDMY	UDEMY INC	5,576	$70,000	0.0%	$12.55 *	$13.82	0.0%	COM	902685106
KGC	KINROSS GOLD CORP	11,603	$68,000	0.0%	$5.86 *	$7.97	-30.1%	COM	496902404
NXE	NEXGEN ENERGY LTD	10,976	$62,000	0.0%	$5.65 *	$4.80	0.0%	COM	65340P106
DNN	DENISON MINES CORP	37,347	$60,000	0.0%	$1.61 *	$1.41	0.0%	COM	248356107
UEC	URANIUM ENERGY CORP	12,385	$57,000	0.0%	$4.60 *	$3.68	0.0%	COM	916896103
WWR	WESTWATER RES INC	27,655	$55,000	0.0%	$1.99	$2.03	0.0%	COM NEW	961684206
KOPN	KOPIN CORP	20,189	$51,000	0.0%	$2.53 *	$2.88	0.0%	COM	500600101
CRTO	CRITEO S A	1,031	$29,000	0.0%	$28.13	$28.13	—	SPONS ADS	226718104
—	22ND CENTY GROUP INC	11,200	$26,000	0.0%	$2.32	$3.13	—	COM	90137F103
—	SUNDIAL GROWERS INC	36,000	$25,000	0.0%	$0.69	$0.58	—	COM	86730L109
—	ORGANIGRAM HLDGS INC	14,100	$23,000	0.0%	$1.63	$1.77	—	COM	68620P101
CARR	CARRIER GLOBAL CORPORATION	320	$15,000	0.0%	$46.88 *	$44.60	0.0%	COM	14448C104
—	HEXO CORP	18,500	$11,000	0.0%	$0.59	$0.70	—	COM NEW	428304307
—	HYCROFT MINING HOLDING CORP	23,812	$6,000	0.0%	$0.25	$0.21	—	*W EXP 10/22/202	44862P125
WAB	WABTEC	4	$1,000	0.0%	$250.00 *	$89.48	+1.2%	COM	929740108
—	WORKIVA INC	10,751	$0	0.0%	$0.00	—	—	NOTE 1.125% 8/1	98139AAB1