Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,340,447	$1.224B	4.6%	$281.92	$121.00	+132.0%	COM	594918104
AMZN	AMAZON COM INC	259,593	$853M	3.2%	$3285.04 *	$106.40	+62.1%	COM	023135106
GOOGL	ALPHABET INC	240,894	$644M	2.4%	$2673.52 *	$65.59	+105.9%	CL A	02079K305
META	FACEBOOK INC	1,735,697	$589M	2.2%	$339.39 *	$237.54	+50.6%	CL A	30303M102
GOOG	ALPHABET INC	190,146	$507M	1.9%	$2665.31 *	$54.20	+152.5%	CL C	02079K107
MA	MASTERCARD INC	1,390,190	$483M	1.8%	$347.68 *	$267.21	+32.8%	CL A	57636Q104
V	VISA INC	2,083,573	$464M	1.7%	$222.75	$152.86	+48.5%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	182,908	$434M	1.6%	$2373.87 *	$1939.57	+13.8%	COM	09857L108
HUM	HUMANA INC	1,044,038	$406M	1.5%	$389.15 *	$353.61	+15.0%	COM	444859102
AMD	ADVANCED MICRO DEVICES INC	3,788,029	$390M	1.5%	$102.90	$38.68	+164.2%	COM	007903107
AAPL	APPLE INC	2,542,928	$360M	1.3%	$141.50	$88.02	+63.5%	COM	037833100
PLD	PROLOGIS INC	2,761,183	$346M	1.3%	$125.43 *	$62.43	+82.9%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	862,376	$337M	1.3%	$390.74	$214.41	+79.5%	COM	91324P102
DHR	DANAHER CORP DEL	1,106,729	$337M	1.3%	$304.44 *	$190.62	+40.0%	COM	235851102
NEE	NEXTERA ENERGY INC	4,173,611	$328M	1.2%	$78.52 *	$61.71	+16.4%	COM	65339F101
HYG	ISHARES TR	3,505,038	$307M	1.1%	$87.49	$86.90	—	IBOXX HI YD ETF	464288513
LNG	CHENIERE ENERGY INC	3,011,375	$294M	1.1%	$97.67 *	$50.15	+74.5%	COM NEW	16411R208
AMH	AMERICAN HOMES 4 RENT	7,356,892	$280M	1.0%	$38.12	$23.55	—	CL A	02665T306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,484,193	$277M	1.0%	$111.65	$58.87	—	SPONSORED ADR	874039100
WMB	WILLIAMS COS INC DEL	10,035,965	$260M	1.0%	$25.94 *	$17.79	+14.7%	COM	969457100
IWM	ISHARES TR	1,114,015	$244M	0.9%	$218.75	$214.23	—	RUSSELL 2000 ETF	464287655
—	BROOKFIELD ASSET MGMT INC	4,513,676	$242M	0.9%	$53.51	$38.10	—	CL A LTD VT SH	112585104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,255,091	$240M	0.9%	$191.07 *	$101.28	+62.0%	COM	015271109
NVDA	NVIDIA CORP	1,130,550	$234M	0.9%	$207.16 *	$17.32	+19.6%	COM	67066G104
IEUR	ISHARES TR	4,146,989	$232M	0.9%	$56.06	$52.87	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO	1,406,022	$230M	0.9%	$163.69 *	$87.87	+59.7%	COM	46625H100
C	CITIGROUP INC	3,220,340	$226M	0.8%	$70.18 *	$43.99	+35.7%	COM NEW	172967424
SPGI	S&P GLOBAL INC	524,628	$223M	0.8%	$424.89	$242.34	+72.4%	COM	78409V104
CI	CIGNA CORP	1,106,341	$221M	0.8%	$200.16	$172.00	+16.8%	NEW COM	125523100
NKE	NIKE INC	1,499,786	$218M	0.8%	$145.23 *	$103.59	+47.3%	CL B	654106103
SYF	SYNCHRONY FINL	4,376,513	$214M	0.8%	$48.88 *	$24.73	+77.8%	COM	87165B103
USFD	US FOODS HLDG CORP	6,137,967	$213M	0.8%	$34.66	$33.51	+2.4%	COM	912008109
KKR	KKR & CO INC	3,385,277	$206M	0.8%	$60.88	$25.56	+136.7%	CL A	48251W104
IWD	ISHARES TR	1,312,676	$205M	0.8%	$156.51	$137.14	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	2,736,782	$203M	0.8%	$74.18	$69.47	—	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	1,196,238	$200M	0.7%	$167.48 *	$136.48	+13.8%	COM	032654105
LYV	LIVE NATION ENTERTAINMENT IN	2,153,841	$196M	0.7%	$91.13 *	$57.15	+47.3%	COM	538034109
FIS	FIDELITY NATL INFORMATION SV	1,501,394	$183M	0.7%	$121.68	$126.66	-4.7%	COM	31620M106
TMO	THERMO FISHER SCIENTIFIC INC	299,580	$171M	0.6%	$571.33 *	$414.77	+30.8%	COM	883556102
EWBC	EAST WEST BANCORP INC	2,190,657	$170M	0.6%	$77.54 *	$56.11	+15.3%	COM	27579R104
MCD	MCDONALDS CORP	702,438	$169M	0.6%	$241.11 *	$169.18	+27.6%	COM	580135101
ST	SENSATA TECHNOLOGIES HLDNG P	3,031,305	$166M	0.6%	$54.72 *	$52.64	+9.2%	SHS	G8060N102
EQH	EQUITABLE HLDGS INC	5,585,437	$166M	0.6%	$29.64 *	$23.14	+17.3%	COM	29452E101
ADBE	ADOBE SYS INC	282,103	$162M	0.6%	$575.72 *	$438.35	+43.6%	COM	00724F101
COST	COSTCO WHSL CORP NEW	357,388	$161M	0.6%	$449.35 *	$335.41	+24.7%	COM	22160K105
EQIX	EQUINIX INC	203,204	$161M	0.6%	$790.13 *	$562.69	+35.4%	COM PAR $0.001	29444U700
SRE	SEMPRA ENERGY	1,251,508	$158M	0.6%	$126.50 *	$45.40	+26.1%	COM	816851109
NOW	SERVICENOW INC	246,846	$154M	0.6%	$622.27 *	$82.23	+47.3%	COM	81762P102
TIP	ISHARES TR	1,188,351	$152M	0.6%	$127.69	$127.60	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	923,600	$149M	0.6%	$161.50 *	$126.49	+18.8%	COM	478160104
ABT	ABBOTT LABS	1,259,130	$149M	0.6%	$118.13 *	$96.03	+18.2%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	1,298,509	$147M	0.5%	$113.21	$87.00	+31.2%	COM	28176E108
BAC	BK OF AMERICA CORP	3,432,102	$146M	0.5%	$42.45 *	$29.34	+23.0%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	836,447	$144M	0.5%	$172.65 *	$130.00	+39.9%	SHS	G8994E103
HD	HOME DEPOT INC	427,941	$140M	0.5%	$328.26 *	$229.97	+28.1%	COM	437076102
PYPL	PAYPAL HLDGS INC	532,725	$139M	0.5%	$260.21 *	$188.00	+50.6%	COM	70450Y103
COLD	AMERICOLD RLTY TR	4,730,433	$137M	0.5%	$29.05	$30.13	—	COM	03064D108
MDLZ	MONDELEZ INTL INC	2,279,215	$133M	0.5%	$58.18 *	$37.10	+49.4%	CL A	609207105
BAX	BAXTER INTL INC	1,638,405	$132M	0.5%	$80.43 *	$75.00	-4.6%	COM	071813109
FISV	FISERV INC	1,205,621	$131M	0.5%	$108.50 *	$96.20	+16.1%	COM	337738108
SPY	SPDR S&P 500 ETF TR	299,678	$129M	0.5%	$429.14	$330.36	—	TR UNIT	78462F103
LOW	LOWES COS INC	592,795	$120M	0.4%	$202.86 *	$120.74	+52.0%	COM	548661107
SBAC	SBA COMMUNICATIONS CORP	361,633	$120M	0.4%	$330.57	$253.90	+27.7%	NEW CL A	78410G104
ELV	ANTHEM INC	319,955	$119M	0.4%	$372.80 *	$246.00	+45.4%	COM	036752103
—	LABORATORY CORP AMER HLDGS	415,106	$117M	0.4%	$281.44	$169.07	—	COM NEW	50540R409
ROST	ROSS STORES INC	1,070,741	$117M	0.4%	$108.85 *	$86.61	+31.6%	COM	778296103
PM	PHILIP MORRIS INTL INC	1,209,997	$115M	0.4%	$94.79 *	$58.12	+39.5%	COM	718172109
BIP	BROOKFIELD INFRAST PARTNERS	2,015,057	$113M	0.4%	$56.11	$40.98	—	LP INT UNIT	G16252101
—	APARTMENT INCOME REIT CORP	2,316,124	$113M	0.4%	$48.81	$38.41	—	COM	03750L109
HON	HONEYWELL INTL INC	531,394	$113M	0.4%	$212.28 *	$106.00	+83.6%	COM	438516106
—	BERRY GLOBAL GROUP INC	1,848,640	$113M	0.4%	$60.88	$52.44	—	COM	08579W103
ICE	INTERCONTINENTAL EXCHANGE IN	979,558	$112M	0.4%	$114.82 *	$90.28	+24.1%	COM	45866F104
NTR	NUTRIEN LTD	1,728,645	$112M	0.4%	$64.83 *	$50.21	+6.5%	COM	67077M108
KO	COCA COLA CO	2,124,554	$111M	0.4%	$52.47 *	$37.05	+31.7%	COM	191216100
BUR	BURFORD CAP LTD	9,947,835	$109M	0.4%	$10.99 *	$9.11	+16.7%	ORD SHS	G17977110
PG	PROCTER & GAMBLE CO	766,774	$107M	0.4%	$139.80 *	$79.82	+59.4%	COM	742718109
—	JACOBS ENGR GROUP INC	789,070	$105M	0.4%	$132.53	$64.56	—	COM	469814107
BBU	BROOKFIELD BUSINESS PARTNERS	2,197,296	$101M	0.4%	$45.89	$36.21	—	UNIT LTD LP	G16234109
SBNY	SIGNATURE BK NEW YORK N Y	362,905	$98.81M	0.4%	$272.28	$265.40	—	COM	82669G104
SNAP	SNAP INC	1,308,132	$96.63M	0.4%	$73.87 *	$16.85	+328.7%	CL A	83304A106
LLY	LILLY ELI & CO	412,918	$95.41M	0.4%	$231.05 *	$213.25	+11.0%	COM	532457108
PAGP	PLAINS GP HLDGS L P	8,840,045	$95.25M	0.4%	$10.77	$10.36	—	LTD PARTNR INT A	72651A207
AVGO	BROADCOM INC	194,449	$94.29M	0.4%	$484.93 *	$27.46	+62.0%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	2,056,323	$92.12M	0.3%	$44.80 *	$53.16	-17.8%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	344,490	$91.43M	0.3%	$265.41 *	$178.17	+39.6%	COM	03027X100
DD	DUPONT DE NEMOURS INC	1,272,828	$86.54M	0.3%	$67.99 *	$20.62	+37.5%	COM	26614N102
CPT	CAMDEN PPTY TR	583,944	$86.11M	0.3%	$147.47 *	$75.10	+67.4%	SH BEN INT	133131102
AXP	AMERICAN EXPRESS CO	507,435	$85.01M	0.3%	$167.53 *	$102.03	+55.1%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	466,597	$84.97M	0.3%	$182.10 *	$83.12	+95.8%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	203	$83.51M	0.3%	$411379.31 *	$298059.62	+41.8%	CL A	084670108
EMR	EMERSON ELEC CO	851,659	$80.23M	0.3%	$94.20 *	$65.89	+38.4%	COM	291011104
MDT	MEDTRONIC PLC	616,243	$77.25M	0.3%	$125.35 *	$76.38	+48.5%	SHS	G5960L103
FLJP	FRANKLIN TEMPLETON ETF TR	2,491,474	$76.96M	0.3%	$30.89	$30.89	—	FTSE JAPAN ETF	35473P744
BSX	BOSTON SCIENTIFIC CORP	1,756,873	$76.23M	0.3%	$43.39	$36.97	+19.7%	COM	101137107
QCOM	QUALCOMM INC	589,469	$76.03M	0.3%	$128.98	$107.21	+20.2%	COM	747525103
EBND	SPDR SER TR	2,897,933	$73.32M	0.3%	$25.30	$25.59	—	BLOMBRG BRC EMRG	78464A391
INVH	INVITATION HOMES INC	1,898,322	$72.76M	0.3%	$38.33 *	$23.30	+49.4%	COM	46187W107
SYK	STRYKER CORPORATION	273,824	$72.21M	0.3%	$263.72 *	$179.54	+42.2%	COM	863667101
LQD	ISHARES TR	517,520	$68.85M	0.3%	$133.03	$127.90	—	IBOXX INV CP ETF	464287242
CSGP	COSTAR GROUP INC	793,198	$68.26M	0.3%	$86.06	$86.42	+0.0%	COM	22160N109
OPTU	ALTICE USA INC	3,202,124	$66.35M	0.2%	$20.72 *	$32.86	-11.3%	CL A	02156K103
TDC	TERADATA CORP DEL	1,155,523	$66.27M	0.2%	$57.35 *	$47.68	+8.1%	COM	88076W103
DAR	DARLING INTL INC	921,527	$66.26M	0.2%	$71.90	$69.48	+3.0%	COM	237266101
OIH	VANECK VECTORS ETF TR	336,105	$66.22M	0.2%	$197.01	$215.63	—	OIL SVCS ETF	92189H607
ZTS	ZOETIS INC	340,635	$66.13M	0.2%	$194.14	$186.33	+4.0%	CL A	98978V103
—	LIBERTY MEDIA CORP DELAWARE	2,490,074	$65.79M	0.2%	$26.42	$24.89	—	COM C BRAVES GRP	531229888
ETR	ENTERGY CORP NEW	662,070	$65.75M	0.2%	$99.31 *	$39.88	+14.3%	COM	29364G103
LHX	L3HARRIS TECHNOLOGIES INC	290,589	$64M	0.2%	$220.24 *	$175.98	+18.0%	COM	502431109
IQV	IQVIA HLDGS INC	264,297	$63.31M	0.2%	$239.54 *	$138.67	+82.0%	COM	46266C105
APH	AMPHENOL CORP NEW	860,002	$62.98M	0.2%	$73.23 *	$31.02	+13.6%	CL A	032095101
CSX	CSX CORP	2,110,200	$62.76M	0.2%	$29.74	$27.15	+11.0%	COM	126408103
CME	CME GROUP INC	324,410	$62.73M	0.2%	$193.38 *	$162.51	+4.1%	COM	12572Q105
LKQ	LKQ CORP	1,241,036	$62.45M	0.2%	$50.32 *	$27.87	+63.9%	COM	501889208
—	APOLLO GLOBAL MGMT INC	1,004,223	$61.85M	0.2%	$61.59	$48.46	—	COM CL A	03768E105
IBB	ISHARES TR	377,921	$61.1M	0.2%	$161.68	$150.56	—	NASDQ BIOTEC ETF	464287556
SLM	SLM CORP	3,367,218	$59.26M	0.2%	$17.60 *	$10.76	+74.5%	COM	78442P106
MCK	MCKESSON CORP	295,481	$58.91M	0.2%	$199.38 *	$117.99	+65.4%	COM	58155Q103
WTW	WILLIS TOWERS WATSON PLC LTD	253,113	$58.84M	0.2%	$232.46 *	$145.69	+43.9%	SHS	G96629103
WMS	ADVANCED DRAIN SYS INC DEL	539,502	$58.36M	0.2%	$108.17 *	$107.68	+4.7%	COM	00790R104
SBUX	STARBUCKS CORP	521,783	$57.56M	0.2%	$110.31 *	$97.03	+8.9%	COM	855244109
—	LAM RESEARCH CORP	100,626	$57.27M	0.2%	$569.15	$581.71	—	COM	512807108
APD	AIR PRODS & CHEMS INC	218,778	$56.03M	0.2%	$256.11 *	$248.55	-0.6%	COM	009158106
GM	GENERAL MTRS CO	1,054,998	$55.61M	0.2%	$52.71 *	$28.07	+82.7%	COM	37045V100
GIB	CGI INC	636,000	$53.93M	0.2%	$84.79 *	$64.02	+39.7%	CL A SUB VTG	12532H104
CSW	CSW INDUSTRIALS INC	417,408	$53.3M	0.2%	$127.70 *	$83.41	+46.4%	COM	126402106
SUI	SUN CMNTYS INC	284,782	$52.71M	0.2%	$185.10	$138.38	—	COM	866674104
EL	LAUDER ESTEE COS INC	173,519	$52.04M	0.2%	$299.93	$117.17	+160.6%	CL A	518439104
XYZ	SQUARE INC	216,427	$51.91M	0.2%	$239.84 *	$231.08	+11.2%	CL A	852234103
VRSN	VERISIGN INC	246,443	$50.52M	0.2%	$205.01 *	$210.76	+3.1%	COM	92343E102
CACI	CACI INTL INC	189,241	$49.6M	0.2%	$262.10	$238.97	+8.1%	CL A	127190304
EWJ	ISHARES INC	690,879	$48.53M	0.2%	$70.25	$67.56	—	MSCI JPN ETF NEW	46434G822
OGE	OGE ENERGY CORP	1,454,415	$47.94M	0.2%	$32.96 *	$31.55	+9.5%	COM	670837103
ASAN	ASANA INC	460,862	$47.86M	0.2%	$103.84 *	$34.96	+137.4%	CL A	04342Y104
DG	DOLLAR GEN CORP NEW	218,809	$46.42M	0.2%	$212.14	$191.99	+9.6%	COM	256677105
HESM	HESS MIDSTREAM LP	1,624,396	$45.82M	0.2%	$28.21 *	$15.04	+18.2%	CL A SHS	428103105
PWR	QUANTA SVCS INC	396,368	$45.12M	0.2%	$113.82 *	$46.64	+113.3%	COM	74762E102
ON	ON SEMICONDUCTOR CORP	970,013	$44.4M	0.2%	$45.77 *	$41.35	+3.4%	COM	682189105
—	ATHENE HLDG LTD	641,223	$44.16M	0.2%	$68.87	$45.30	—	CL A	G0684D107
PBR	PETROLEO BRASILEIRO SA PETRO	4,261,227	$44.06M	0.2%	$10.34	$10.02	—	SPONSORED ADR	71654V408
BURL	BURLINGTON STORES INC	153,783	$43.61M	0.2%	$283.57 *	$115.77	+176.1%	COM	122017106
EA	ELECTRONIC ARTS INC	302,284	$43M	0.2%	$142.25 *	$122.54	+11.8%	COM	285512109
ABBV	ABBVIE INC	398,549	$42.99M	0.2%	$107.87 *	$92.60	+5.0%	COM	00287Y109
BDX	BECTON DICKINSON & CO	174,715	$42.95M	0.2%	$245.82 *	$210.80	+8.2%	COM	075887109
FIVE	FIVE BELOW INC	237,620	$42.01M	0.2%	$176.81 *	$188.45	+5.6%	COM	33829M101
MELI	MERCADOLIBRE INC	24,883	$41.79M	0.2%	$1679.42 *	$899.82	+92.5%	COM	58733R102
TJX	TJX COS INC NEW	632,560	$41.74M	0.2%	$65.98	$64.04	+2.2%	COM	872540109
HTHT	HUAZHU GROUP LTD	898,650	$41.21M	0.2%	$45.86	$44.61	—	SPONSORED ADS	44332N106
YMM	FULL TRUCK ALLIANCE CO LTD	2,644,499	$40.54M	0.2%	$15.33	$19.87	—	SPONSORED ADS	35969L108
SE	SEA LTD	123,090	$39.23M	0.1%	$318.73	$139.46	—	ADS	81141R100
PEP	PEPSICO INC	256,710	$38.61M	0.1%	$150.41 *	$90.56	+49.1%	COM	713448108
GDX	VANECK VECTORS ETF TR	1,308,953	$38.58M	0.1%	$29.47	$36.87	—	GOLD MINERS ETF	92189F106
IFS	INTERCORP FINL SVCS INC	1,713,250	$38.26M	0.1%	$22.33 *	$39.45	-44.7%	SHS	P5626F128
NXPI	NXP SEMICONDUCTORS N V	195,224	$38.24M	0.1%	$195.87 *	$150.63	+27.1%	COM	N6596X109
PH	PARKER HANNIFIN CORP	136,634	$38.21M	0.1%	$279.62	$250.93	+11.8%	COM	701094104
CMS	CMS ENERGY CORP	631,778	$37.74M	0.1%	$59.73 *	$48.36	+12.8%	COM	125896100
AXTA	AXALTA COATING SYS LTD	1,265,312	$36.93M	0.1%	$29.19 *	$28.10	+6.5%	COM	G0750C108
CRM	SALESFORCE COM INC	133,453	$36.2M	0.1%	$271.22 *	$200.59	+25.1%	COM	79466L302
CB	CHUBB LIMITED	205,760	$35.7M	0.1%	$173.48 *	$114.80	+43.7%	COM	H1467J104
AMAT	APPLIED MATLS INC	277,211	$35.69M	0.1%	$128.73	$63.48	+105.7%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	654,980	$35.38M	0.1%	$54.01 *	$38.82	+9.0%	COM	92343V104
PFE	PFIZER INC	807,888	$34.75M	0.1%	$43.01 *	$26.87	+32.7%	COM	717081103
—	SMARTSHEET INC	498,518	$34.31M	0.1%	$68.82	$53.04	—	COM CL A	83200N103
—	FOCUS FINL PARTNERS INC	654,873	$34.3M	0.1%	$52.37	$29.70	—	COM CL A	34417P100
COP	CONOCOPHILLIPS	504,412	$34.18M	0.1%	$67.77 *	$34.12	+44.5%	COM	20825C104
AER	AERCAP HOLDINGS NV	582,157	$33.65M	0.1%	$57.81 *	$55.11	-4.3%	SHS	N00985106
—	PIONEER NAT RES CO	199,289	$33.18M	0.1%	$166.51	$122.48	—	COM	723787107
—	STORE CAP CORP	1,033,170	$33.09M	0.1%	$32.03	$32.35	—	COM	862121100
CNMD	CONMED CORP	250,715	$32.8M	0.1%	$130.83 *	$126.62	-0.7%	COM	207410101
ENB	ENBRIDGE INC	813,165	$32.36M	0.1%	$39.80 *	$21.91	+35.5%	COM	29250N105
TFX	TELEFLEX INC	83,866	$31.58M	0.1%	$376.55	$369.08	+2.4%	COM	879369106
JLL	JONES LANG LASALLE INC	124,345	$30.85M	0.1%	$248.09 *	$196.32	+16.3%	COM	48020Q107
NEM	NEWMONT CORP	567,418	$30.81M	0.1%	$54.30 *	$46.98	+9.3%	COM	651639106
XOM	EXXON MOBIL CORP	523,224	$30.78M	0.1%	$58.82 *	$38.27	+26.6%	COM	30231G102
HST	HOST HOTELS & RESORTS INC	1,866,467	$30.48M	0.1%	$16.33 *	$13.41	0.0%	COM	44107P104
EOG	EOG RES INC	375,827	$30.17M	0.1%	$80.27 *	$40.68	+44.6%	COM	26875P101
—	ANGLOGOLD ASHANTI LIMITED	1,873,556	$29.96M	0.1%	$15.99	$22.69	—	SPONSORED ADR	035128206
TXN	TEXAS INSTRS INC	155,856	$29.96M	0.1%	$192.21 *	$122.81	+36.8%	COM	882508104
LNT	ALLIANT ENERGY CORP	526,261	$29.46M	0.1%	$55.98 *	$40.81	+25.6%	COM	018802108
CVX	CHEVRON CORP NEW	290,309	$29.45M	0.1%	$101.45 *	$73.97	+12.6%	COM	166764100
CBOE	CBOE GLOBAL MKTS INC	231,455	$28.67M	0.1%	$123.86 *	$95.59	+21.0%	COM	12503M108
LYFT	LYFT INC CL A	530,762	$28.44M	0.1%	$53.59	$36.68	+44.6%	COM	55087P104
U	UNITY SOFTWARE INC	223,870	$28.26M	0.1%	$126.25 *	$106.70	+11.0%	COM	91332U101
CCI	CROWN CASTLE INTL CORP	161,812	$28.05M	0.1%	$173.32 *	$113.44	+37.4%	NEW COM	22822V101
—	ARISTA NETWORKS INC	80,882	$27.79M	0.1%	$343.64	$362.31	—	COM	040413106
GFI	GOLD FIELDS LTD	3,415,604	$27.73M	0.1%	$8.12	$9.28	—	SPONSORED ADR	38059T106
BA	BOEING CO	124,447	$27.37M	0.1%	$219.94	$268.97	-17.1%	COM	097023105
WFC	WELLS FARGO & CO NEW	583,335	$27.07M	0.1%	$46.41 *	$37.89	+9.8%	COM	949746101
—	BUNGE LIMITED	332,748	$27.06M	0.1%	$81.32	$72.20	—	COM	G16962105
FRCB	FIRST REP BK SAN FRANCISCO C	138,999	$26.81M	0.1%	$192.88	$92.97	+109.4%	COM	33616C100
GSHD	GOOSEHEAD INS INC	175,098	$26.67M	0.1%	$152.29 *	$101.87	+32.4%	COM CL A	38267D109
—	POSHMARK INC	1,119,859	$26.61M	0.1%	$23.76	$41.59	—	COM CL A	73739W104
SBSW	SIBANYE STILLWATER LTD	2,105,769	$25.98M	0.1%	$12.34	$12.12	—	SPONSORED ADR	82575P107
RVLV	REVOLVE GROUP INC	415,979	$25.7M	0.1%	$61.77 *	$35.61	+82.9%	CL A	76156B107
CSCO	CISCO SYS INC	470,907	$25.63M	0.1%	$54.43 *	$31.73	+55.2%	COM	17275R102
—	LIVEPERSON INC	433,634	$25.56M	0.1%	$58.95	$49.11	—	COM	538146101
WCN	WASTE CONNECTIONS INC	201,968	$25.43M	0.1%	$125.93 *	$102.52	+19.8%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	25,362	$25.21M	0.1%	$994.16 *	$277.49	+21.0%	COM NEW	46120E602
RGLD	ROYAL GOLD INC	263,881	$25.2M	0.1%	$95.49 *	$122.08	-8.2%	COM	780287108
—	REXNORD CORP	389,901	$25.07M	0.1%	$64.29	$50.48	—	COM	76169B102
ETSY	ETSY INC	119,516	$24.86M	0.1%	$207.96 *	$202.78	0.0%	COM	29786A106
SHOP	SHOPIFY INC	18,218	$24.7M	0.1%	$1355.80 *	$85.50	+75.2%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	60,446	$24.46M	0.1%	$404.69	$397.10	+0.9%	COM	550021109
DHI	D R HORTON INC	288,861	$24.26M	0.1%	$83.97 *	$74.44	+18.4%	COM	23331A109
—	HESS CORP	310,025	$24.22M	0.1%	$78.11	$84.63	—	COM	42809H107
BWIN	BRP GROUP INC	720,030	$23.97M	0.1%	$33.29 *	$28.24	+10.9%	COM CL A	05589G102
INTC	INTEL CORP	446,644	$23.8M	0.1%	$53.28 *	$50.24	-0.8%	COM	458140100
OXY	OCCIDENTAL PETE CORP DEL	802,828	$23.75M	0.1%	$29.58 *	$23.67	+6.4%	COM	674599105
JD	JD COM INC	327,576	$23.66M	0.1%	$72.24	$57.48	—	SPON ADR CL A	47215P106
—	ROYAL DUTCH SHELL PLC	524,772	$23.39M	0.1%	$44.57	$39.02	—	SPONS ADR A	780259206
BP	BP PLC	850,086	$23.23M	0.1%	$27.33	$22.43	—	SPONSORED ADR	055622104
CNC	CENTENE CORP DEL	372,135	$23.19M	0.1%	$62.31 *	$68.46	-2.4%	COM	15135B101
EQNR	EQUINOR ASA	908,734	$23.17M	0.1%	$25.50	$16.98	—	SPONSORED ADR	29446M102
—	TOTALENERGIES SE	475,300	$22.78M	0.1%	$47.93	$43.71	—	SPONSORED ADS	89151E109
PHR	PHREESIA INC	368,780	$22.75M	0.1%	$61.70 *	$66.72	0.0%	COM	71944F106
QS	QUANTUMSCAPE CORP	925,888	$22.72M	0.1%	$24.54 *	$22.84	0.0%	COM CL A	74767V109
RBLX	ROBLOX CORP	300,469	$22.7M	0.1%	$75.55 *	$80.30	+2.2%	CL A	771049103
EC	ECOPETROL S A	1,568,577	$22.51M	0.1%	$14.35	$13.14	—	SPONSORED ADS	279158109
DBX	DROPBOX INC	760,379	$22.22M	0.1%	$29.22 *	$27.32	+13.7%	CL A	26210C104
ORCL	ORACLE CORP	253,905	$22.12M	0.1%	$87.13 *	$50.71	+64.3%	COM	68389X105
E	ENI S P A	822,261	$22M	0.1%	$26.75	$20.87	—	SPONSORED ADR	26874R108
GL	GLOBE LIFE INC	246,026	$21.9M	0.1%	$89.03	$86.06	+4.8%	COM	37959E102
INDA	ISHARES TR	442,845	$21.56M	0.1%	$48.69	$48.69	—	MSCI INDIA ETF	46429B598
AME	AMETEK INC	166,556	$20.66M	0.1%	$124.01 *	$129.48	+0.8%	COM	031100100
—	IHS MARKIT LTD	176,905	$20.63M	0.1%	$116.62	$88.48	—	SHS	G47567105
MEDP	MEDPACE HLDGS INC	107,578	$20.36M	0.1%	$189.28 *	$123.15	+48.1%	COM	58506Q109
MGC	VANGUARD WORLD FD	132,484	$20.19M	0.1%	$152.39	$121.44	—	MEGA CAP INDEX	921910873
MBUU	MALIBU BOATS INC COM	283,065	$19.81M	0.1%	$69.98 *	$76.83	-2.2%	CL A	56117J100
BMY	BRISTOL MYERS SQUIBB CO	325,994	$19.29M	0.1%	$59.17 *	$45.05	+21.7%	COM	110122108
ORLY	O REILLY AUTOMOTIVE INC NEW	31,325	$19.14M	0.1%	$611.05 *	$30.03	+33.3%	COM	67103H107
MRK	MERCK & CO INC NEW	252,803	$18.99M	0.1%	$75.11 *	$60.12	+10.0%	COM	58933Y105
EWW	ISHARES TR	389,072	$18.78M	0.1%	$48.26	$48.04	—	MSCI MEX CAP ETF	464286822
SSNC	SS&C TECHNOLOGIES HLDGS INC	265,477	$18.42M	0.1%	$69.40 *	$65.98	+12.3%	COM	78467J100
PRPL	PURPLE INNOVATION INC	874,506	$18.38M	0.1%	$21.02 *	$30.72	-18.6%	COM	74640Y106
ZS	ZSCALER INC	68,920	$18.07M	0.1%	$262.22 *	$125.31	+100.4%	COM	98980G102
MIDD	MIDDLEBY CORP	105,696	$18.02M	0.1%	$170.51 *	$170.65	+5.9%	COM	596278101
ROAD	CONSTRUCTION PARTNERS INC	533,996	$17.82M	0.1%	$33.37	$17.71	+85.5%	COM CL A	21044C107
—	ATLASSIAN CORP PLC	45,164	$17.68M	0.1%	$391.42	$384.47	—	CL A	G06242104
TMUS	T-MOBILE US INC	136,295	$17.41M	0.1%	$127.76 *	$133.13	+1.1%	COM	872590104
—	CEDAR FAIR L P	373,900	$17.34M	0.1%	$46.38	$44.20	—	DEPOSITRY UNIT	150185106
—	VIPER ENERGY PARTNERS	793,275	$17.33M	0.1%	$21.85	$24.25	—	LP COM UNT RP INT	92763M105
IBM	INTERNATIONAL BUSINESS MACHS	123,603	$17.17M	0.1%	$138.93 *	$101.86	+10.1%	COM	459200101
INTU	INTUIT	31,661	$17.08M	0.1%	$539.50 *	$270.81	+93.7%	COM	461202103
—	AMERICAN AIRLS GROUP INC	11,078,000	$16.98M	0.1%	$1.53	$1.00	—	NOTE 6.500% 7/0	02376RAF9
FNV	FRANCO NEVADA CORP	128,044	$16.63M	0.1%	$129.91 *	$62.48	+125.2%	COM	351858105
AZO	AUTOZONE INC	9,765	$16.58M	0.1%	$1698.00 *	$1236.79	+29.7%	COM	053332102
NSC	NORFOLK SOUTHN CORP	68,909	$16.49M	0.1%	$239.24 *	$247.46	-5.7%	COM	655844108
AVB	AVALONBAY CMNTYS INC	74,211	$16.45M	0.1%	$221.64 *	$134.09	+43.8%	COM	053484101
CMCSA	COMCAST CORP NEW	293,654	$16.42M	0.1%	$55.93 *	$45.36	+13.3%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	49,802	$15.93M	0.1%	$319.93 *	$189.30	+61.4%	SHS CLASS A	G1151C101
MANU	MANCHESTER UTD PLC NEW	810,892	$15.71M	0.1%	$19.37 *	$16.67	+1.0%	ORD CL A	G5784H106
SNOW	SNOWFLAKE INC	50,894	$15.39M	0.1%	$302.43 *	$284.41	0.0%	CL A	833445109
ELS	EQUITY LIFESTYLE PPTYS INC	195,692	$15.28M	0.1%	$78.10	$73.28	—	COM	29472R108
JNK	SPDR SER TR	139,402	$15.24M	0.1%	$109.36	$103.87	—	BLOOMBERG BRCLYS	78468R622
MRVL	MARVELL TECHNOLOGY INC	249,638	$15.06M	0.1%	$60.31 *	$47.96	+22.8%	COM	573874104
TPL	TEXAS PACIFIC LAND CORPORATI	12,281	$14.85M	0.1%	$1209.35 *	$164.19	-10.5%	COM	88262P102
—	INFLECTION POINT ACQUSTN COR	1,500,000	$14.82M	0.1%	$9.88	$9.88	—	UNIT 09/21/2026	G47874105
MSTR	MICROSTRATEGY INC	25,295	$14.63M	0.1%	$578.41 *	$70.64	-9.2%	CL A NEW	594972408
ASHR	DBX ETF TR	382,880	$14.59M	0.1%	$38.09	$38.09	—	XTRACK HRVST CSI	233051879
—	SWITCH INC	567,438	$14.41M	0.1%	$25.39	$15.55	—	CL A	87105L104
UPLD	UPLAND SOFTWARE INC	428,282	$14.32M	0.1%	$33.44 *	$39.41	-4.9%	COM	91544A109
AX	AXOS FINANCIAL INC	275,500	$14.2M	0.1%	$51.54 *	$46.72	+1.6%	COM	05465C100
MKL	MARKEL CORP	11,772	$14.07M	0.1%	$1195.12 *	$1129.38	+9.2%	COM	570535104
URI	UNITED RENTALS INC	39,970	$14.03M	0.1%	$350.94 *	$305.98	+6.3%	COM	911363109
OZK	BANK OZK	313,538	$13.48M	0.1%	$42.98 *	$35.22	+0.9%	COM	06417N103
—	LINDE PLC	45,451	$13.34M	0.0%	$293.39	$217.93	—	SHS	G5494J103
FR	FIRST INDL RLTY TR INC	255,874	$13.33M	0.0%	$52.08	$41.51	—	COM	32054K103
UNP	UNION PAC CORP	67,214	$13.18M	0.0%	$196.02	$191.74	+1.8%	COM	907818108
—	DUKE REALTY CORP	264,440	$12.66M	0.0%	$47.87	$27.13	—	COM NEW	264411505
MS	MORGAN STANLEY	127,424	$12.4M	0.0%	$97.31 *	$72.71	+17.9%	COM NEW	617446448
—	ISTAR FINL INC	493,598	$12.38M	0.0%	$25.08	$17.81	—	COM	45031U101
KRC	KILROY RLTY CORP	186,381	$12.34M	0.0%	$66.21	$75.23	—	COM	49427F108
BIDU	BAIDU INC	79,176	$12.17M	0.0%	$153.75	$217.23	—	SPON ADR REP A	056752108
PANW	PALO ALTO NETWORKS INC	25,367	$12.15M	0.0%	$479.01 *	$59.86	+17.4%	COM	697435105
MU	MICRON TECHNOLOGY INC	170,364	$12.09M	0.0%	$70.98 *	$64.04	+14.4%	COM	595112103
—	ASPEN TECHNOLOGY INC	98,213	$12.06M	0.0%	$122.80	$137.01	—	COM	045327103
—	ACTIVISION BLIZZARD INC	155,538	$12.04M	0.0%	$77.40	$57.37	—	COM	00507V109
IS5EUR	IRONSOURCE LTD	1,100,000	$11.96M	0.0%	$10.87	$10.50	—	CL A ORD SHS	M5R75Y101
—	LDH GROWTH CORP I	1,213,024	$11.95M	0.0%	$9.85	$10.12	—	UNIT 03/17/2026	G54094118
CNQ	CANADIAN NAT RES LTD	322,635	$11.79M	0.0%	$36.54 *	$9.65	+39.4%	COM	136385101
KMX	CARMAX INC	90,346	$11.56M	0.0%	$127.96 *	$122.88	+8.3%	COM	143130102
—	SYNEOS HEALTH INC	131,442	$11.5M	0.0%	$87.48	$89.49	—	CL A	87166B102
GWRE	GUIDEWIRE SOFTWARE INC	95,555	$11.36M	0.0%	$118.87 *	$104.91	+10.1%	COM	40171V100
—	SKILLSOFT CORP	957,595	$11.19M	0.0%	$11.69	$11.69	—	CL A	83066P200
—	SOAR TECHNOLOGY ACQUISN CORP	1,100,000	$11.16M	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	G82472104
RTX	RAYTHEON TECHNOLOGIES CORP	129,325	$11.12M	0.0%	$85.96 *	$75.71	+2.2%	COM	75513E101
MPT	MEDICAL PPTYS TRUST INC	553,542	$11.11M	0.0%	$20.07	$20.51	—	COM	58463J304
SICPQ	SILVERGATE CAP CORP	94,748	$10.94M	0.0%	$115.50 *	$113.26	-5.4%	CL A	82837P408
—	BLACKROCK INC	12,810	$10.74M	0.0%	$838.72	$417.93	—	COM	09247X101
EXR	EXTRA SPACE STORAGE INC	63,610	$10.69M	0.0%	$167.99 *	$71.32	+107.9%	COM	30225T102
LNC	LINCOLN NATL CORP IND	153,685	$10.57M	0.0%	$68.75 *	$42.78	+20.8%	COM	534187109
D	DOMINION ENERGY INC	144,050	$10.52M	0.0%	$73.02 *	$62.57	-0.2%	COM	25746U109
—	CINEMARK HLDGS INC	6,500,000	$10.39M	0.0%	$1.60	$1.60	—	NOTE 4.500% 8/1	17243VAB8
—	BROOKFIELD ASSET MGMT REINS	186,119	$10.34M	0.0%	$55.56	$54.84	—	CL A EXCH LT VTG	G16169107
WAL	WESTERN ALLIANCE BANCORP	94,644	$10.3M	0.0%	$108.82 *	$86.49	+1.9%	COM	957638109
COIN	COINBASE GLOBAL INC	45,025	$10.24M	0.0%	$227.47 *	$259.62	-5.2%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,268	$10.17M	0.0%	$272.94 *	$209.83	+33.8%	CL B NEW	084670702
EQR	EQUITY RESIDENTIAL	125,415	$10.15M	0.0%	$80.92 *	$48.60	+42.9%	SH BEN INT	29476L107
PRU	PRUDENTIAL FINL INC	95,375	$10.03M	0.0%	$105.20 *	$69.02	+20.9%	COM	744320102
UPST	UPSTART HLDGS INC	31,293	$9.902M	0.0%	$316.43 *	$197.24	0.0%	COM	91680M107
TRP	TC ENERGY CORP	204,334	$9.826M	0.0%	$48.09 *	$33.02	+17.0%	COM	87807B107
APP	APPLOVIN CORP	134,214	$9.713M	0.0%	$72.37 *	$67.99	0.0%	COM CL A	03831W108
GDS	GDS HLDGS LTD	169,890	$9.617M	0.0%	$56.61	$29.49	—	SPONSORED ADS	36165L108
MET	METLIFE INC	155,423	$9.594M	0.0%	$61.73 *	$41.39	+27.4%	COM	59156R108
CRWD	CROWDSTRIKE HLDGS INC	38,704	$9.513M	0.0%	$245.79 *	$99.56	+159.2%	CL A	22788C105
PFG	PRINCIPAL FINL GROUP INC	146,228	$9.417M	0.0%	$64.40 *	$45.51	+20.4%	COM	74251V102
MO	ALTRIA GROUP INC	206,286	$9.39M	0.0%	$45.52 *	$29.23	+16.3%	COM	02209S103
CACC	CREDIT ACCEP CORP MICH	15,810	$9.254M	0.0%	$585.33 *	$410.17	+32.8%	COM	225310101
DOCN	DIGITALOCEAN HLDGS INC	118,440	$9.194M	0.0%	$77.63 *	$61.81	0.0%	COM	25402D102
AFL	AFLAC INC	173,271	$9.033M	0.0%	$52.13 *	$45.77	+8.0%	COM	001055102
WM	WASTE MGMT INC DEL	60,346	$9.013M	0.0%	$149.36 *	$97.18	+43.8%	COM	94106L109
—	AVALARA INC	51,526	$9.005M	0.0%	$174.77	$131.40	—	COM	05338G106
AMGN	AMGEN INC	42,187	$8.971M	0.0%	$212.65 *	$188.43	+6.3%	COM	031162100
CIGI	COLLIERS INTL GROUP INC	69,218	$8.84M	0.0%	$127.71	$84.87	+47.8%	SUB VTG SHS	194693107
—	LIBERTY MEDIA CORP DEL	186,004	$8.774M	0.0%	$47.17	$46.58	—	COM A SIRIUSXM	531229409
—	ROYAL CARIBBEAN GROUP	6,052,000	$8.533M	0.0%	$1.41	$1.41	—	NOTE 4.250% 6/1	780153BB7
UNM	UNUM GROUP	340,221	$8.526M	0.0%	$25.06 *	$28.51	-7.1%	COM	91529Y106
—	PROVIDENT ACQUISITION CORP	800,000	$8.016M	0.0%	$10.02	$10.16	—	UNIT 99/99/9999	G7282L118
—	BROOKFIELD RENEWABLE CORP	203,307	$7.89M	0.0%	$38.81	$41.81	—	CL A SUB VTG	11284V105
VOYA	VOYA FINL INC	123,559	$7.585M	0.0%	$61.39 *	$48.09	+21.8%	COM	929089100
—	SCION TECH GROWTH I	779,380	$7.583M	0.0%	$9.73	$9.79	—	CL A SHS	G31067104
SPNT	SIRIUSPOINT LTD	802,711	$7.433M	0.0%	$9.26 *	$10.11	-5.0%	COM	G8192H106
—	BERRY CORP	1,020,814	$7.36M	0.0%	$7.21	$17.62	—	COM	08579X101
MOH	MOLINA HEALTHCARE INC	27,092	$7.35M	0.0%	$271.30 *	$251.24	+5.1%	COM	60855R100
ASGN	ASGN INC	64,900	$7.343M	0.0%	$113.14 *	$103.78	+1.4%	COM	00191U102
BWXT	BWX TECHNOLOGIES INC	131,979	$7.108M	0.0%	$53.86	$46.62	+14.6%	COM	05605H100
JBTM	JOHN BEAN TECHNOLOGIES CORP	49,374	$6.94M	0.0%	$140.56	$100.23	+40.8%	COM	477839104
MDB	MONGODB INC	14,577	$6.873M	0.0%	$471.50 *	$402.78	0.0%	CL A	60937P106
XPEV	XPENG INC	188,673	$6.705M	0.0%	$35.54	$36.42	—	ADS	98422D105
LAD	LITHIA MTRS INC	21,043	$6.671M	0.0%	$317.02 *	$359.60	-3.2%	CL A	536797103
MAS	MASCO CORP	118,906	$6.605M	0.0%	$55.55	$53.40	+2.3%	COM	574599106
EGBN	EAGLE BANCORP INC MD	113,600	$6.532M	0.0%	$57.50 *	$45.18	+1.7%	COM	268948106
ONTO	ONTO INNOVATION INC COM	87,800	$6.344M	0.0%	$72.26	$68.93	+4.6%	COM	683344105
—	CHINDATA GROUP HLDGS LTD	732,805	$6.163M	0.0%	$8.41	$13.50	—	ADS	16955F107
VISN	COMMSCOPE HLDG CO INC	444,443	$6.04M	0.0%	$13.59 *	$18.61	-7.7%	COM	20337X109
TDG	TRANSDIGM GROUP INC	9,507	$5.938M	0.0%	$624.59 *	$519.19	0.0%	COM	893641100
MTN	VAIL RESORTS INC	17,522	$5.853M	0.0%	$334.04 *	$318.21	-3.1%	COM	91879Q109
IUSV	ISHARES TR	82,331	$5.836M	0.0%	$70.88	$62.59	—	RUS 3000 VAL ETF	464287663
CASY	CASEYS GEN STORES INC	30,244	$5.699M	0.0%	$188.43	$207.35	-7.9%	COM	147528103
HPQ	HP INC	204,132	$5.585M	0.0%	$27.36 *	$23.75	+3.6%	COM	40434L105
RVTY	PERKINELMER INC	31,516	$5.461M	0.0%	$173.28	$141.16	+23.6%	COM	714046109
CMPR	CIMPRESS PLC	60,900	$5.288M	0.0%	$86.83 *	$101.06	-3.0%	SHS EURO	G2143T103
—	SCION TECH GROWTH II	526,477	$5.133M	0.0%	$9.75	$9.70	—	CL A SHS	G31070108
NTB	BANK OF NT BUTTERFIELD&SON L	143,723	$5.104M	0.0%	$35.51 *	$27.07	0.0%	SHS NEW	G0772R208
—	SVF INVESTMENT CORP	500,000	$4.975M	0.0%	$9.95	$10.56	—	UNIT 12/20/2025	G8601L110
—	TWO COM	500,000	$4.895M	0.0%	$9.79	$9.95	—	CL A	G9152V101
UNF	UNIFIRST CORP MASS	23,001	$4.89M	0.0%	$212.60	$216.92	-1.7%	COM	904708104
—	LIBERTY MEDIA CORP DEL	93,511	$4.807M	0.0%	$51.41	$48.32	—	COM SER C FRMLA	531229854
MMM	3M CO	27,374	$4.802M	0.0%	$175.42 *	$121.66	+12.9%	COM	88579Y101
CCK	CROWN HLDGS INC	46,327	$4.669M	0.0%	$100.78	$100.42	-0.2%	COM	228368106
AJG	GALLAGHER ARTHUR J & CO	31,212	$4.64M	0.0%	$148.66 *	$108.63	+25.9%	COM	363576109
FANG	DIAMONDBACK ENERGY INC	48,493	$4.591M	0.0%	$94.67 *	$75.69	-12.9%	COM	25278X109
LAMR	LAMAR ADVERTISING CO NEW	39,725	$4.507M	0.0%	$113.46	$103.77	—	CL A	512816109
NOK	NOKIA CORP	824,048	$4.491M	0.0%	$5.45	$3.96	—	SPONSORED ADR	654902204
SXT	SENSIENT TECHNOLOGIES CORP	47,515	$4.328M	0.0%	$91.09 *	$84.49	+3.6%	COM	81725T100
MCRI	MONARCH CASINO & RESORT INC	63,077	$4.226M	0.0%	$67.00 *	$69.05	-6.4%	COM	609027107
RHP	RYMAN HOSPITALITY PPTYS INC	49,500	$4.143M	0.0%	$83.70	$78.96	—	COM	78377T107
SHW	SHERWIN WILLIAMS CO	14,582	$4.079M	0.0%	$279.73	$259.56	+8.4%	COM	824348106
ACIW	ACI WORLDWIDE INC	132,400	$4.069M	0.0%	$30.73 *	$39.10	-15.2%	COM	004498101
PAGS	PAGSEGURO DIGITAL LTD	78,650	$4.068M	0.0%	$51.72 *	$49.08	+14.3%	COM CL A	G68707101
BR	BROADRIDGE FINL SOLUTIONS IN	23,947	$3.991M	0.0%	$166.66 *	$103.85	+52.1%	COM	11133T103
—	CITRIX SYS INC	36,436	$3.912M	0.0%	$107.37	$111.05	—	COM	177376100
ELAN	ELANCO ANIMAL HEALTH INC	122,255	$3.899M	0.0%	$31.89 *	$29.25	+14.7%	COM	28414H103
PTON	PELOTON INTERACTIVE INC	44,683	$3.89M	0.0%	$87.06 *	$32.40	+241.1%	CL A COM	70614W100
WH	WYNDHAM HOTELS & RESORTS INC	50,093	$3.867M	0.0%	$77.20 *	$73.67	-2.6%	COM	98311A105
SRLN	SSGA ACTIVE ETF TR	83,317	$3.834M	0.0%	$46.02	$40.90	—	BLACKSTONE SENR	78467V608
FIX	COMFORT SYS USA INC	53,321	$3.803M	0.0%	$71.32 *	$79.80	-8.5%	COM	199908104
AL	AIR LEASE CORP	96,415	$3.793M	0.0%	$39.34 *	$37.50	+0.1%	CL A	00912X302
—	WORLD GOLD TR	215,069	$3.755M	0.0%	$17.46	$17.97	—	SPDR GLD MINIS	98149E204
—	INVESCO EXCHANGE TRADED FD T	246,650	$3.695M	0.0%	$14.98	$8.28	—	GBL LISTED PVT	46137V589
—	TERMINIX GLOBAL HOLDINGS INC	87,707	$3.655M	0.0%	$41.67	$47.49	—	COM	88087E100
MBB	ISHARES TR	33,383	$3.61M	0.0%	$108.14	$110.41	—	MBS ETF	464288588
KWEB	KRANESHARES TR	74,311	$3.516M	0.0%	$47.31	$47.31	—	CSI CHI INTERNET	500767306
—	VMWARE INC	22,741	$3.382M	0.0%	$148.72	$149.19	—	CL A COM	928563402
CDLX	CARDLYTICS INC	40,000	$3.358M	0.0%	$83.95 *	$112.85	-10.1%	COM	14161W105
CAT	CATERPILLAR INC DEL	17,200	$3.302M	0.0%	$191.98	$163.50	+17.5%	COM	149123101
GIS	GENERAL MLS INC	55,084	$3.295M	0.0%	$59.82 *	$49.32	+3.3%	COM	370334104
—	LHC GROUP INC	19,952	$3.131M	0.0%	$156.93	$191.28	—	COM	50187A107
ACH	OWENS & MINOR INC NEW	99,423	$3.111M	0.0%	$31.29 *	$38.90	+1.2%	COM	690732102
MHO	M/I HOMES INC	52,146	$3.014M	0.0%	$57.80 *	$56.98	+7.5%	COM	55305B101
EMB	ISHARES TR	27,028	$2.975M	0.0%	$110.07	$111.91	—	JP MOR EM MK ETF	464288281
XPO	XPO LOGISTICS INC	37,315	$2.97M	0.0%	$79.59 *	$48.89	+2.5%	COM	983793100
A	AGILENT TECHNOLOGIES INC	18,560	$2.924M	0.0%	$157.54	$79.16	+98.4%	COM	00846U101
TGT	TARGET CORP	12,742	$2.915M	0.0%	$228.77 *	$146.33	+50.3%	COM	87612E106
GXO	GXO LOGISTICS INCORPORATED	37,015	$2.903M	0.0%	$78.43 *	$75.70	0.0%	COMMON STOCK	36262G101
IAU	ISHARES GOLD TR	86,529	$2.891M	0.0%	$33.41	$33.71	—	ISHARES NEW	464285204
HUN	HUNTSMAN CORP	93,496	$2.767M	0.0%	$29.59 *	$28.20	-6.6%	COM	447011107
ADP	AUTOMATIC DATA PROCESSING IN	12,883	$2.576M	0.0%	$199.95 *	$126.34	+48.6%	COM	053015103
SCZ	ISHARES TR	33,736	$2.51M	0.0%	$74.40	$62.04	—	EAFE SML CP ETF	464288273
ADM	ARCHER DANIELS MIDLAND CO	41,701	$2.502M	0.0%	$60.00 *	$47.07	+12.5%	COM	039483102
CL	COLGATE PALMOLIVE CO	32,845	$2.482M	0.0%	$75.57 *	$60.78	+17.9%	COM	194162103
CVS	CVS HEALTH CORP	28,983	$2.459M	0.0%	$84.84 *	$51.69	+40.3%	COM	126650100
—	ISHARES TR	44,000	$2.442M	0.0%	$55.50	—	—	Call	464287904
FXLV	F45 TRAINING HLDGS INC	162,000	$2.424M	0.0%	$14.96 *	$14.66	0.0%	COM	30322L101
—	CORNERSTONE BLDG BRANDS INC	161,752	$2.363M	0.0%	$14.61	$17.18	—	COM	21925D109
HCA	HCA HOLDINGS INC	9,447	$2.293M	0.0%	$242.72 *	$139.80	+68.3%	COM	40412C101
EEM	ISHARES TR	45,406	$2.288M	0.0%	$50.39	$50.59	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	11,484	$2.251M	0.0%	$196.01 *	$146.42	+22.0%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	10,174	$2.102M	0.0%	$206.61	$185.31	+9.5%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	6,860	$2.017M	0.0%	$294.02 *	$226.69	+25.6%	COM	773903109
GILD	GILEAD SCIENCES INC	28,207	$1.97M	0.0%	$69.84 *	$53.08	+11.9%	COM	375558103
—	KELLOGG CO	30,307	$1.937M	0.0%	$63.91 *	$48.78	+5.3%	COM	487836108
KMB	KIMBERLY CLARK CORP	13,979	$1.851M	0.0%	$132.41 *	$112.87	+2.3%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	12,098	$1.832M	0.0%	$151.43 *	$110.97	+27.6%	COM	571748102
—	POINTS INTL LTD	106,000	$1.813M	0.0%	$17.10	$17.12	—	COM NEW	730843208
—	LIFE STORAGE INC	15,770	$1.809M	0.0%	$114.71	$89.11	—	COM	53223X107
CLX	CLOROX CO DEL	10,689	$1.77M	0.0%	$165.59 *	$162.76	-8.2%	COM	189054109
DKS	DICKS SPORTING GOODS INC	14,734	$1.765M	0.0%	$119.79 *	$91.41	+11.8%	COM	253393102
DE	DEERE & CO	5,152	$1.726M	0.0%	$335.02	$225.97	+50.2%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	4,748	$1.71M	0.0%	$360.15 *	$311.13	+8.1%	COM	666807102
HSY	HERSHEY CO	10,078	$1.706M	0.0%	$169.28 *	$135.07	+17.6%	COM	427866108
NUE	NUCOR CORP	17,243	$1.698M	0.0%	$98.47	$72.58	+36.8%	COM	670346105
MTDR	MATADOR RES CO	43,568	$1.657M	0.0%	$38.03 *	$18.02	+70.3%	COM	576485205
KDP	KEURIG DR PEPPER INC	45,206	$1.544M	0.0%	$34.15 *	$28.09	+11.0%	COM	49271V100
IEMG	ISHARES INC	23,910	$1.477M	0.0%	$61.77	$62.79	—	CORE MSCI EMKT	46434G103
ARCB	ARCBEST CORP	17,967	$1.469M	0.0%	$81.76 *	$34.47	+86.9%	COM	03937C105
TROW	PRICE T ROWE GROUP INC	7,426	$1.461M	0.0%	$196.74 *	$126.71	+37.3%	COM	74144T108
PAYX	PAYCHEX INC	12,940	$1.455M	0.0%	$112.44 *	$71.17	+39.5%	COM	704326107
IWC	ISHARES TR	9,930	$1.433M	0.0%	$144.31	$90.47	—	MICRO-CAP ETF	464288869
TRV	TRAVELERS COMPANIES INC	9,303	$1.414M	0.0%	$151.99 *	$119.74	+18.4%	COM	89417E109
HRL	HORMEL FOODS CORP	34,255	$1.404M	0.0%	$40.99 *	$40.45	-2.3%	COM	440452100
KR	KROGER CO	34,528	$1.396M	0.0%	$40.43 *	$29.19	+31.0%	COM	501044101
ARES	ARES MANAGEMENT CORPORATION	18,873	$1.393M	0.0%	$73.81 *	$51.12	+23.5%	CL A COM STK	03990B101
MTCH	MATCH GROUP INC	8,794	$1.381M	0.0%	$157.04 *	$124.16	+19.8%	NEW COM	57667L107
PHM	PULTE GROUP INC	29,998	$1.378M	0.0%	$45.94 *	$48.89	+1.8%	COM	745867101
IT	GARTNER INC	4,498	$1.367M	0.0%	$303.91 *	$244.73	+18.5%	COM	366651107
M	MACYS INC	59,310	$1.34M	0.0%	$22.59 *	$20.00	0.0%	COM	55616P104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,567	$1.323M	0.0%	$515.39 *	$452.71	+23.1%	CL A	989207105
—	VERITIV CORP	14,588	$1.307M	0.0%	$89.59	$61.40	—	COM	923454102
GNRC	GENERAC HLDGS INC	3,173	$1.297M	0.0%	$408.76 *	$205.67	+108.3%	COM	368736104
CAG	CONAGRA FOODS INC	37,845	$1.282M	0.0%	$33.88 *	$29.84	-7.5%	COM	205887102
IP	INTL PAPER CO	22,812	$1.276M	0.0%	$55.94 *	$40.06	+14.6%	COM	460146103
—	WIDEOPENWEST INC	64,359	$1.265M	0.0%	$19.66	$20.71	—	COM	96758W101
CTRA	CABOT OIL & GAS CORP	58,036	$1.263M	0.0%	$21.76 *	$13.52	-0.5%	COM	127097103
RSG	REPUBLIC SVCS INC	10,295	$1.236M	0.0%	$120.06 *	$72.02	+56.9%	COM	760759100
—	FORTUNA SILVER MINES INC	1,096,000	$1.211M	0.0%	$1.10	$1.70	—	SDCV 4.650%10/3	349915AA6
STLD	STEEL DYNAMICS INC	20,705	$1.211M	0.0%	$58.49	$47.71	+24.9%	COM	858119100
—	SANTANDER CONSUMER USA HDG I	28,961	$1.208M	0.0%	$41.71	$33.86	—	COM	80283M101
—	SPDR GOLD TR	36,300	$1.198M	0.0%	$33.00	—	—	Call	78463V907
HP	HELMERICH & PAYNE INC	43,629	$1.196M	0.0%	$27.41	$19.27	+44.9%	COM	423452101
ALL	ALLSTATE CORP	9,296	$1.183M	0.0%	$127.26 *	$89.48	+32.6%	COM	020002101
IWN	ISHARES TR	7,327	$1.174M	0.0%	$160.23	$102.97	—	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP NEW	15,971	$1.163M	0.0%	$72.82 *	$66.84	+0.8%	COM	808513105
DXCM	DEXCOM INC	2,112	$1.155M	0.0%	$546.88 *	$81.11	+55.5%	COM	252131107
POOL	POOL CORPORATION	2,646	$1.149M	0.0%	$434.24 *	$270.99	+65.7%	COM	73278L105
CMI	CUMMINS INC	5,032	$1.13M	0.0%	$224.56 *	$204.05	+3.1%	COM	231021106
RHI	ROBERT HALF INTL INC	11,127	$1.116M	0.0%	$100.30 *	$75.89	+29.0%	COM	770323103
XYL	XYLEM INC	9,000	$1.113M	0.0%	$123.67	$81.30	+50.3%	COM	98419M100
RMD	RESMED INC	4,175	$1.1M	0.0%	$263.47	$238.39	+10.4%	COM	761152107
FHI	FEDERATED HERMES INC	33,581	$1.091M	0.0%	$32.49 *	$25.54	+7.1%	CL B	314211103
OMF	ONEMAIN HLDGS INC	19,260	$1.066M	0.0%	$55.35 *	$38.95	+49.3%	COM	68268W103
—	THERATECHNOLOGIES INC	1,200,000	$1.062M	0.0%	$0.89	$0.72	—	NOTE 5.750% 6/3	88338HAA8
LPLA	LPL FINL HLDGS INC	6,764	$1.06M	0.0%	$156.71 *	$89.64	+60.2%	COM	50212V100
—	ATLAS AIR WORLDWIDE HLDGS IN	12,769	$1.043M	0.0%	$81.68	$54.07	—	COM NEW	049164205
—	ZYMEWORKS INC	35,708	$1.037M	0.0%	$29.04	$37.35	—	COM	98985W102
PAG	PENSKE AUTOMOTIVE GRP INC	10,269	$1.033M	0.0%	$100.59 *	$55.27	+58.8%	COM	70959W103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	22,678	$1.028M	0.0%	$45.33 *	$29.68	+20.7%	COM	31620R303
VRTX	VERTEX PHARMACEUTICALS INC	5,659	$1.026M	0.0%	$181.30 *	$217.76	-10.3%	COM	92532F100
LPX	LOUISIANA PAC CORP	16,333	$1.002M	0.0%	$61.35 *	$34.97	+68.5%	COM	546347105
AON	AON PLC	3,485	$996K	0.0%	$285.80 *	$213.46	+21.9%	SHS CL A	G0403H108
HIG	HARTFORD FINL SVCS GROUP INC	13,906	$977K	0.0%	$70.26 *	$45.07	+34.1%	COM	416515104
KRBN	KRANESHARES TR	23,495	$965K	0.0%	$41.07	$41.07	—	GLOBAL CARBON	500767678
TRGP	TARGA RES CORP	19,439	$957K	0.0%	$49.23 *	$33.83	+18.7%	COM	87612G101
IWO	ISHARES TR	3,216	$944K	0.0%	$293.53	$221.60	—	RUS 2000 GRW ETF	464287648
AMP	AMERIPRISE FINL INC	3,532	$933K	0.0%	$264.16 *	$153.15	+60.1%	COM	03076C106
EXPE	EXPEDIA INC DEL	5,689	$932K	0.0%	$163.82 *	$133.89	+14.5%	COM NEW	30212P303
BIIB	BIOGEN IDEC INC	3,285	$930K	0.0%	$283.11 *	$286.85	+14.3%	COM	09062X103
IDXX	IDEXX LABS INC	1,484	$923K	0.0%	$621.97 *	$423.73	+58.6%	COM	45168D104
ALB	ALBEMARLE CORP	4,201	$920K	0.0%	$219.00 *	$154.39	+31.0%	COM	012653101
APAM	ARTISAN PARTNERS ASSET MGMT	18,494	$905K	0.0%	$48.93 *	$23.57	+44.4%	CL A	04316A108
MTD	METTLER TOLEDO INTERNATIONAL	657	$905K	0.0%	$1377.47 *	$886.45	+69.8%	COM	592688105
KLAC	KLA-TENCOR CORP	2,677	$895K	0.0%	$334.33 *	$243.56	+30.9%	COM	482480100
STT	STATE STR CORP	10,403	$881K	0.0%	$84.69 *	$72.44	+3.7%	COM	857477103
CNS	COHEN & STEERS INC	10,519	$881K	0.0%	$83.75 *	$47.59	+53.2%	COM	19247A100
EBAY	EBAY INC	12,403	$864K	0.0%	$69.66 *	$47.95	+37.9%	COM	278642103
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,303	$862K	0.0%	$60.27 *	$82.46	-1.9%	COM	681116109
—	VIRGIN GROUP ACQUISIT CORP I	88,434	$859K	0.0%	$9.71	$9.72	—	SHS CL A	G9460K102
KHC	KRAFT HEINZ CO	22,681	$835K	0.0%	$36.81 *	$30.54	0.0%	COM	500754106
FAST	FASTENAL CO	16,091	$830K	0.0%	$51.58 *	$18.55	+31.6%	COM	311900104
BBY	BEST BUY INC	7,815	$826K	0.0%	$105.69 *	$64.59	+42.4%	COM	086516101
TSN	TYSON FOODS INC	10,412	$822K	0.0%	$78.95 *	$58.58	+12.3%	CL A	902494103
—	AVID TECHNOLOGY INC	27,842	$805K	0.0%	$28.91	$36.83	—	COM	05367P100
CHH	CHOICE HOTELS INTL INC	6,342	$801K	0.0%	$126.30 *	$90.15	+27.4%	COM	169905106
NDAQ	NASDAQ INC	4,131	$797K	0.0%	$192.93 *	$41.63	+42.3%	COM	631103108
CCRN	CROSS CTRY HEALTHCARE INC	37,337	$793K	0.0%	$21.24 *	$15.27	+22.9%	COM	227483104
ALGN	ALIGN TECHNOLOGY INC	1,181	$786K	0.0%	$665.54 *	$679.09	0.0%	COM	016255101
MPWR	MONOLITHIC PWR SYS INC	1,616	$783K	0.0%	$484.53 *	$409.22	+7.6%	COM	609839105
GH	GUARDANT HEALTH INC	6,257	$782K	0.0%	$124.98 *	$115.89	+2.5%	COM	40131M109
TDUP	THREDUP INC	36,000	$781K	0.0%	$21.69 *	$24.20	-7.0%	CL A	88556E102
WY	WEYERHAEUSER CO MTN BE	21,864	$778K	0.0%	$35.58 *	$26.85	+7.8%	COM NEW	962166104
ECL	ECOLAB INC	3,711	$774K	0.0%	$208.57	$196.51	+6.1%	COM	278865100
TECH	BIO TECHNE CORP	1,594	$772K	0.0%	$484.32 *	$114.40	+4.4%	COM	09073M104
NTAP	NETAPP INC	8,564	$769K	0.0%	$89.79 *	$38.59	+96.8%	COM	64110D104
STC	STEWART INFORMATION SVCS COR	12,144	$768K	0.0%	$63.24 *	$43.06	+38.2%	COM	860372101
RUN	SUNRUN INC	17,388	$765K	0.0%	$44.00 *	$62.08	-23.1%	COM	86771W105
GEN	NORTONLIFELOCK INC	29,920	$757K	0.0%	$25.30 *	$19.86	+19.6%	COM	668771108
BLDR	BUILDERS FIRSTSOURCE INC	14,613	$756K	0.0%	$51.73 *	$29.13	+67.7%	COM	12008R107
BJ	BJS WHSL CLUB HLDGS INC	13,487	$741K	0.0%	$54.94 *	$41.43	+28.9%	COM	05550J101
COKE	COCA COLA CONS INC	1,878	$740K	0.0%	$394.04 *	$33.72	+12.9%	COM	191098102
EVTC	EVERTEC INC	16,139	$738K	0.0%	$45.73 *	$34.07	+29.5%	COM	30040P103
CG	CARLYLE GROUP INC	15,584	$737K	0.0%	$47.29 *	$41.33	0.0%	COM	14316J108
IRWD	IRONWOOD PHARMACEUTICALS INC	56,357	$736K	0.0%	$13.06	$12.92	0.0%	COM CL A	46333X108
MCO	MOODYS CORP	2,056	$730K	0.0%	$355.06 *	$223.69	+62.4%	COM	615369105
WAT	WATERS CORP	2,028	$725K	0.0%	$357.50 *	$364.13	+7.6%	COM	941848103
POWW	AMMO INC	117,800	$724K	0.0%	$6.15 *	$7.20	0.0%	COM	00175J107
—	CALLON PETE CO DEL	14,696	$721K	0.0%	$49.06	$38.55	—	COM	13123X508
STZ	CONSTELLATION BRANDS INC	3,418	$720K	0.0%	$210.65 *	$191.87	+5.7%	CL A	21036P108
IIIN	INSTEEL INDUSTRIES INC	18,876	$718K	0.0%	$38.04 *	$23.00	+22.2%	COM	45774W108
—	CUTERA INC	15,400	$718K	0.0%	$46.62	$46.62	—	COM	232109108
FDX	FEDEX CORP	3,270	$717K	0.0%	$219.27 *	$243.12	+2.0%	COM	31428X106
MSCI	MSCI INC	1,171	$712K	0.0%	$608.03 *	$543.49	+7.3%	COM	55354G100
SJM	SMUCKER J M CO	5,895	$708K	0.0%	$120.10 *	$110.70	-0.8%	COM NEW	832696405
PPG	PPG INDS INC	4,930	$705K	0.0%	$143.00 *	$124.23	+18.1%	COM	693506107
CYH	COMMUNITY HEALTH SYS INC NEW	59,596	$697K	0.0%	$11.70 *	$10.39	+25.6%	COM	203668108
RGEN	REPLIGEN CORP	2,388	$690K	0.0%	$288.94 *	$256.54	0.0%	COM	759916109
MYGN	MYRIAD GENETICS INC	21,280	$687K	0.0%	$32.28 *	$33.21	0.0%	COM	62855J104
WSM	WILLIAMS SONOMA INC	3,858	$684K	0.0%	$177.29 *	$56.60	+37.3%	COM	969904101
THC	TENET HEALTHCARE CORP	10,280	$683K	0.0%	$66.44 *	$40.33	+75.9%	COM NEW	88033G407
PNW	PINNACLE WEST CAP CORP	9,428	$682K	0.0%	$72.34 *	$62.67	+4.1%	COM	723484101
BALL	BALL CORP	7,543	$679K	0.0%	$90.02 *	$82.11	+1.9%	COM	058498106
REET	ISHARES TR GLOBAL REIT ETF	24,608	$675K	0.0%	$27.43	$25.46	—	GLOBAL REIT ETF	46434V647
KLIC	KULICKE & SOFFA INDS INC	11,529	$672K	0.0%	$58.29	$57.88	0.0%	COM	501242101
BABA	ALIBABA GROUP HLDG LTD	4,535	$671K	0.0%	$147.96	$145.63	—	SPONSORED ADS	01609W102
REGN	REGENERON PHARMACEUTICALS	1,104	$668K	0.0%	$605.07 *	$588.85	+4.8%	COM	75886F107
ROKU	ROKU INC COM	2,107	$660K	0.0%	$313.24 *	$161.60	+133.2%	CL A	77543R102
BRKR	BRUKER CORP	8,401	$656K	0.0%	$78.09 *	$78.34	+4.6%	COM	116794108
FICO	FAIR ISAAC CORP	1,646	$655K	0.0%	$397.93 *	$394.51	+20.6%	COM	303250104
SNA	SNAP ON INC	3,121	$652K	0.0%	$208.91 *	$166.33	+18.8%	COM	833034101
MDU	MDU RES GROUP INC	21,976	$652K	0.0%	$29.67 *	$7.91	+33.1%	COM	552690109
AA	ALCOA CORP	13,304	$651K	0.0%	$48.93 *	$34.73	+16.2%	COM	013872106
UPBD	RENT A CTR INC NEW	11,497	$646K	0.0%	$56.19 *	$26.48	+122.3%	COM	76009N100
POWI	POWER INTEGRATIONS INC	6,523	$646K	0.0%	$99.03 *	$89.10	+3.3%	COM	739276103
SQM	SOCIEDAD QUIMICA MINERA DE C	12,005	$645K	0.0%	$53.73	$47.37	—	SPON ADR SER B	833635105
LSCC	LATTICE SEMICONDUCTOR CORP	9,961	$644K	0.0%	$64.65	$64.65	—	COM	518415104
PCTY	PAYLOCITY HLDG CORP	2,297	$644K	0.0%	$280.37 *	$240.25	0.0%	COM	70438V106
CROX	CROCS INC	4,476	$642K	0.0%	$143.43 *	$60.80	+125.8%	COM	227046109
DOC	HEALTHPEAK PROPERTIES INC	19,126	$640K	0.0%	$33.46 *	$23.35	+19.4%	COM	42250P103
GPK	GRAPHIC PACKAGING HLDG CO	33,631	$640K	0.0%	$19.03	$14.91	+27.9%	COM	388689101
PCAR	PACCAR INC	8,083	$638K	0.0%	$78.93 *	$49.32	-5.8%	COM	693718108
UNFI	UNITED NAT FOODS INC	13,128	$636K	0.0%	$48.45 *	$15.62	+126.6%	COM	911163103
HLF	HERBALIFE NUTRITION LTD	15,016	$636K	0.0%	$42.35 *	$46.52	+6.3%	COM SHS	G4412G101
MAT	MATTEL INC	34,194	$635K	0.0%	$18.57 *	$19.39	+6.9%	COM	577081102
TSLA	TESLA INC	816	$633K	0.0%	$775.74 *	$190.01	+23.9%	COM	88160R101
—	BIOHAVEN PHARMACTL HLDG CO L	4,529	$629K	0.0%	$138.88	$138.88	—	COM	G11196105
FTNT	FORTINET INC	2,146	$627K	0.0%	$292.17 *	$57.90	0.0%	COM	34959E109
CBRE	CBRE GROUP INC	6,425	$626K	0.0%	$97.43 *	$85.36	+8.9%	CL A	12504L109
—	DISCOVER FINL SVCS	5,065	$622K	0.0%	$122.80	$99.99	—	COM	254709108
JEF	JEFFERIES FINL GROUP INC	16,739	$622K	0.0%	$37.16 *	$25.01	+16.4%	COM	47233W109
HUBS	HUBSPOT INC	919	$621K	0.0%	$675.73 *	$644.26	0.0%	COM	443573100
DDS	DILLARDS INC	3,595	$620K	0.0%	$172.46 *	$148.00	0.0%	CL A	254067101
SWK	STANLEY BLACK & DECKER INC	3,538	$620K	0.0%	$175.24 *	$156.41	+6.6%	COM	854502101
—	890 5TH AVE PARTNERS INC	62,500	$619K	0.0%	$9.90	$9.70	—	COM CL A	28250A105
—	MEREDITH CORP	11,116	$619K	0.0%	$55.69	$19.18	—	COM	589433101
ROP	ROPER INDS INC NEW	1,379	$615K	0.0%	$445.98 *	$370.38	+25.9%	COM	776696106
GTLS	CHART INDS INC	3,197	$611K	0.0%	$191.12 *	$172.26	0.0%	COM	16115Q308
BKLN	INVESCO EXCH TRADED FD TR II	27,500	$608K	0.0%	$22.11	$22.11	—	SR LN ETF	46138G508
BW	BABCOCK & WILCOX ENTERPRISES	94,284	$604K	0.0%	$6.41 *	$6.50	+7.3%	COM	05614L209
AXON	AXON ENTERPRISE INC	3,440	$602K	0.0%	$175.00 *	$181.67	0.0%	COM	05464C101
—	WALGREENS BOOTS ALLIANCE INC	12,662	$596K	0.0%	$47.07	$43.30	—	COM	931427108
PLUG	PLUG POWER INC	23,353	$596K	0.0%	$25.52 *	$35.63	-24.8%	COM NEW	72919P202
HUBB	HUBBELL INC	3,293	$595K	0.0%	$180.69	$150.30	+20.9%	COM	443510607
VLO	VALERO ENERGY CORP NEW	8,431	$595K	0.0%	$70.57 *	$54.45	+5.7%	COM	91913Y100
CPB	CAMPBELL SOUP CO	14,196	$594K	0.0%	$41.84 *	$38.62	-3.1%	COM	134429109
MUSA	MURPHY USA INC	3,547	$593K	0.0%	$167.18 *	$114.73	+28.6%	COM	626755102
MRNA	MODERNA INC	1,533	$590K	0.0%	$384.87 *	$368.80	0.0%	COM	60770K107
EXC	EXELON CORP	12,192	$589K	0.0%	$48.31 *	$26.39	+11.0%	COM	30161N101
DOCU	DOCUSIGN INC	2,286	$588K	0.0%	$257.22 *	$288.12	0.0%	COM	256163106
TMHC	TAYLOR MORRISON HOME CORP	22,800	$588K	0.0%	$25.79 *	$28.03	-5.5%	CL A	87724P106
GS	GOLDMAN SACHS GROUP INC	1,549	$586K	0.0%	$378.31 *	$349.92	0.0%	COM	38141G104
LEGH	LEGACY HOUSING CORP	32,215	$579K	0.0%	$17.97	$18.26	-2.0%	COM	52472M101
UTHR	UNITED THERAPEUTICS CORP DEL	3,132	$578K	0.0%	$184.55 *	$196.97	0.0%	COM	91307C102
BX	BLACKSTONE INC	4,950	$576K	0.0%	$116.36 *	$100.33	0.0%	COM	09260D107
—	HIBBETT SPORTS INC	8,129	$575K	0.0%	$70.73	$68.88	—	COM	428567101
CRL	CHARLES RIV LABS INTL INC	1,391	$574K	0.0%	$412.65	$415.31	0.0%	COM	159864107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,491	$574K	0.0%	$164.42 *	$167.86	0.0%	COM	49338L103
BXP	BOSTON PROPERTIES INC	5,262	$570K	0.0%	$108.32 *	$74.06	+21.9%	COM	101121101
MED	MEDIFAST INC	2,939	$566K	0.0%	$192.58 *	$239.45	-8.5%	COM	58470H101
EPAM	EPAM SYS INC	990	$565K	0.0%	$570.71 *	$468.62	+25.6%	COM	29414B104
—	ENDO INTL PLC	173,785	$563K	0.0%	$3.24	$3.77	—	SHS	G30401106
APA	APA CORPORATION	26,136	$560K	0.0%	$21.43 *	$16.01	+5.0%	COM	03743Q108
EWY	ISHARES INC	6,910	$557K	0.0%	$80.61	$80.61	—	MSCI STH KOR ETF	464286772
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,493	$556K	0.0%	$74.20 *	$68.55	+0.4%	CL A	192446102
CTAS	CINTAS CORP	1,456	$554K	0.0%	$380.49 *	$81.54	+15.2%	COM	172908105
DECK	DECKERS OUTDOOR CORP	1,532	$552K	0.0%	$360.31 *	$68.51	0.0%	COM	243537107
—	PDC ENERGY INC	11,609	$550K	0.0%	$47.38	$34.42	—	COM	69327R101
MKC	MCCORMICK & CO INC	6,720	$545K	0.0%	$81.10 *	$82.48	-5.4%	COM NON VTG	579780206
—	HANESBRANDS INC	31,743	$545K	0.0%	$17.17	$16.48	—	COM	410345102
TRMB	TRIMBLE INC	6,627	$545K	0.0%	$82.24 *	$87.82	0.0%	COM	896239100
LEN	LENNAR CORP	5,810	$544K	0.0%	$93.63	$77.57	+19.6%	CL A	526057104
DGX	QUEST DIAGNOSTICS INC	3,728	$542K	0.0%	$145.39 *	$114.88	+17.1%	COM	74834L100
RPM	RPM INTL INC	6,971	$541K	0.0%	$77.61 *	$83.88	+0.4%	COM	749685103
AM	ANTERO MIDSTREAM CORP	51,848	$540K	0.0%	$10.42 *	$5.45	+30.0%	COM	03676B102
CNX	CNX RES CORP	42,404	$535K	0.0%	$12.62 *	$9.13	+32.5%	COM	12653C108
SES	IVANHOE CAPITAL ACQUISTIN CO	54,000	$535K	0.0%	$9.91	$9.91	—	COM CL A	G4R87P114
MCHP	MICROCHIP TECHNOLOGY INC	3,405	$523K	0.0%	$153.60 *	$44.55	+53.2%	COM	595017104
GPI	GROUP 1 AUTOMOTIVE INC	2,773	$521K	0.0%	$187.88 *	$103.17	+64.5%	COM	398905109
VTRS	VIATRIS INC	38,145	$517K	0.0%	$13.55 *	$12.85	-8.8%	COM	92556V106
—	HORIZON THERAPEUTICS PUB L	4,708	$516K	0.0%	$109.60	$97.93	—	SHS	G46188101
HAS	HASBRO INC	5,763	$514K	0.0%	$89.19 *	$72.12	+12.4%	COM	418056107
VRSK	VERISK ANALYTICS INC	2,562	$513K	0.0%	$200.23 *	$156.58	+20.3%	CL A	92345Y106
ERIE	ERIE INDTY CO	2,843	$507K	0.0%	$178.33 *	$198.47	-15.5%	CL A	29530P102
CNO	CNO FINL GROUP INC	21,528	$507K	0.0%	$23.55 *	$14.47	+46.5%	COM	12621E103
CLF	CLEVELAND-CLIFFS INC	25,518	$506K	0.0%	$19.83 *	$19.70	+15.7%	NEW COM	185899101
DOV	DOVER CORP	3,246	$505K	0.0%	$155.58	$119.45	+31.1%	COM	260003108
JBL	JABIL CIRCUIT INC	8,561	$500K	0.0%	$58.40	$31.01	+88.9%	COM	466313103
ENVA	ENOVA INTL INC	14,361	$496K	0.0%	$34.54 *	$16.34	+99.7%	COM	29357K103
SWKS	SKYWORKS SOLUTIONS INC	2,968	$489K	0.0%	$164.76	$133.02	+21.7%	COM	83088M102
CVSA	ADTALEM GLOBAL ED INC	12,896	$488K	0.0%	$37.84	$32.19	+15.3%	COM	00737L103
SWBK/U	SWITCHBACK II CORPORATION	47,858	$488K	0.0%	$10.20	$10.17	—	UNIT 99/99/9999	G8633T123
GEF	GREIF INC	7,537	$487K	0.0%	$64.61 *	$31.10	+72.3%	CL A	397624107
ECPG	ENCORE CAP GROUP INC	9,834	$485K	0.0%	$49.32 *	$33.32	+42.6%	COM	292554102
BF/B	BROWN FORMAN CORP	7,244	$485K	0.0%	$66.95 *	$63.70	+1.4%	CL B	115637209
VST	VISTRA CORP	27,929	$478K	0.0%	$17.11	$18.12	-6.7%	COM	92840M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,448	$472K	0.0%	$9.74	$10.83	—	SPONSORED ADS	881624209
—	REALOGY HLDGS CORP	26,598	$467K	0.0%	$17.56	$14.13	—	COM	75605Y106
LUMN	LUMEN TECHNOLOGIES INC	37,730	$467K	0.0%	$12.38 *	$10.89	+4.2%	COM	550241103
IMKTA	INGLES MKTS INC	7,054	$466K	0.0%	$66.06 *	$35.20	+73.2%	CL A	457030104
—	INTERPUBLIC GROUP COS INC	12,601	$462K	0.0%	$36.66 *	$19.97	+51.9%	COM	460690100
CE	CELANESE CORP DEL	3,052	$460K	0.0%	$150.72 *	$121.38	+17.8%	COM SER A	150870103
—	ASSERTIO HOLDINGS INC	503,912	$457K	0.0%	$0.91	$1.56	—	COM NEW	04546C205
—	BGC PARTNERS INC	87,390	$455K	0.0%	$5.21	$2.99	—	CL A	05541T101
—	BIG 5 SPORTING GOODS CORP	19,607	$452K	0.0%	$23.05	$25.67	—	COM	08915P101
CHRW	C H ROBINSON WORLDWIDE INC	5,173	$450K	0.0%	$86.99 *	$80.48	+1.1%	COM NEW	12541W209
BCC	BOISE CASCADE CO DEL	8,286	$447K	0.0%	$53.95 *	$49.05	-13.5%	COM	09739D100
GEO	GEO GROUP INC NEW	59,507	$445K	0.0%	$7.48	$6.30	+16.7%	COM	36162J106
SCI	SERVICE CORP INTL	7,374	$444K	0.0%	$60.21	$48.73	+24.9%	COM	817565104
GWW	GRAINGER W W INC	1,123	$441K	0.0%	$392.70 *	$314.37	+31.9%	COM	384802104
CNDT	CONDUENT INC	66,395	$438K	0.0%	$6.60 *	$3.17	+116.7%	COM	206787103
SFM	SPROUTS FMRS MKT INC	18,889	$438K	0.0%	$23.19 *	$22.46	+8.4%	COM	85208M102
—	ZYNGA INC	57,705	$435K	0.0%	$7.54	$10.21	—	CL A	98986T108
EXPD	EXPEDITORS INTL WASH INC	3,639	$434K	0.0%	$119.26	$84.71	+40.2%	COM	302130109
CHD	CHURCH & DWIGHT INC	5,207	$430K	0.0%	$82.58 *	$79.47	+1.3%	COM	171340102
BZH	BEAZER HOMES USA INC	24,813	$428K	0.0%	$17.25 *	$18.50	-3.3%	COM NEW	07556Q881
HII	HUNTINGTON INGALLS INDS INC	2,204	$426K	0.0%	$193.28 *	$191.37	-4.3%	COM	446413106
—	QURATE RETAIL INC	41,728	$425K	0.0%	$10.19	$9.81	—	COM SER A	74915M100
BWA	BORGWARNER INC	9,690	$419K	0.0%	$43.24 *	$35.23	+5.8%	COM	099724106
PKG	PACKAGING CORP AMER	3,039	$418K	0.0%	$137.55 *	$104.64	+19.2%	COM	695156109
BEN	FRANKLIN RESOURCES INC	14,049	$418K	0.0%	$29.75 *	$20.02	+24.6%	COM	354613101
HOLX	HOLOGIC INC	5,590	$413K	0.0%	$73.88	$72.39	+3.6%	COM	436440101
PODD	INSULET CORP	1,447	$411K	0.0%	$284.04	$249.99	+14.1%	COM	45784P101
—	THE ODP CORP	10,189	$409K	0.0%	$40.14	$26.35	—	COM	88337F105
PII	POLARIS INDS INC	3,419	$409K	0.0%	$119.63 *	$90.21	+40.9%	COM	731068102
PGR	PROGRESSIVE CORP OHIO	4,476	$405K	0.0%	$90.48 *	$78.92	+8.1%	COM	743315103
TOL	TOLL BROTHERS INC	7,266	$402K	0.0%	$55.33 *	$55.60	+6.4%	COM	889478103
INGR	INGREDION INC	4,496	$400K	0.0%	$88.97	$85.57	+2.9%	COM	457187102
CDW	CDW CORP	2,183	$397K	0.0%	$181.86	$135.98	+31.6%	COM	12514G108
AVY	AVERY DENNISON CORP	1,897	$393K	0.0%	$207.17 *	$178.22	+11.6%	COM	053611109
—	REDBALL ACQUISITION CORP	39,400	$388K	0.0%	$9.85	$10.96	—	COM CL A	G7417R105
EPC	EDGEWELL PERS CARE CO	10,627	$386K	0.0%	$36.32 *	$27.32	+39.0%	COM	28035Q102
AOS	SMITH A O	6,217	$380K	0.0%	$61.12 *	$54.10	+19.3%	COM	831865209
TSCO	TRACTOR SUPPLY CO	1,860	$377K	0.0%	$202.69 *	$29.24	+23.0%	COM	892356106
WMT	WALMART INC	2,673	$373K	0.0%	$139.54 *	$41.84	+8.7%	COM	931142103
MHK	MOHAWK INDS INC	2,098	$372K	0.0%	$177.31 *	$95.22	+103.5%	COM	608190104
AIZ	ASSURANT INC	2,344	$370K	0.0%	$157.85 *	$126.35	+18.4%	COM	04621X108
—	FOOT LOCKER INC	7,870	$359K	0.0%	$45.62	$46.75	—	COM	344849104
—	CERNER CORP	5,058	$357K	0.0%	$70.58	$77.14	—	COM	156782104
CWEN	CLEARWAY ENERGY INC	11,753	$356K	0.0%	$30.29 *	$22.42	+5.3%	CL C	18539C204
EFX	EQUIFAX INC	1,400	$355K	0.0%	$253.57	$181.89	+38.5%	COM	294429105
—	ENVIRONMENTAL IMPACT ACQU	35,700	$353K	0.0%	$9.89	$9.89	—	COM CL A	29408N106
WST	WEST PHARMACEUTICAL SVSC INC	829	$352K	0.0%	$424.61	$326.54	+27.7%	COM	955306105
NI	NISOURCE INC	13,992	$339K	0.0%	$24.23 *	$21.40	+0.7%	COM	65473P105
—	JUNIPER NETWORKS INC	12,282	$338K	0.0%	$27.52	$23.43	—	COM	48203R104
NWSA	NEWS CORP NEW	14,023	$330K	0.0%	$23.53 *	$19.03	+19.5%	CL A	65249B109
—	CC NEUBERGER PRIN HLDGS II	33,100	$325K	0.0%	$9.82	$9.84	—	SHS CL A	G3166T103
LECO	LINCOLN ELEC HLDGS INC	2,503	$322K	0.0%	$128.65 *	$111.46	+22.0%	COM	533900106
IEX	IDEX CORP	1,558	$322K	0.0%	$206.68	$169.99	+23.7%	COM	45167R104
WLK	WESTLAKE CHEM CORP	3,511	$320K	0.0%	$91.14 *	$74.92	+6.4%	COM	960413102
—	ABIOMED INC	983	$320K	0.0%	$325.53	$298.37	—	COM	003654100
WSO	WATSCO INC	1,193	$316K	0.0%	$264.88 *	$250.34	+12.0%	COM	942622200
WU	WESTERN UN CO	15,529	$314K	0.0%	$20.22	$22.82	—	COM	959802109
—	KANSAS CITY SOUTHERN	1,162	$314K	0.0%	$270.22	$267.45	—	COM NEW	485170302
NWL	NEWELL BRANDS INC	14,121	$313K	0.0%	$22.17 *	$17.12	+22.4%	COM	651229106
BMRN	BIOMARIN PHARMACEUTICAL INC	3,989	$308K	0.0%	$77.21 *	$82.29	-4.1%	COM	09061G101
NXST	NEXSTAR MEDIA GROUP INC	2,012	$306K	0.0%	$152.09 *	$98.93	+28.3%	CL A	65336K103
VMC	VULCAN MATLS CO	1,798	$304K	0.0%	$169.08 *	$147.55	+17.2%	COM	929160109
CSL	CARLISLE COS INC	1,529	$304K	0.0%	$198.82 *	$144.73	+32.7%	COM	142339100
EVR	EVERCORE INC	2,268	$303K	0.0%	$133.60 *	$99.12	+26.1%	CLASS A	29977A105
GNTX	GENTEX CORP	8,914	$294K	0.0%	$32.98 *	$31.06	+4.0%	COM	371901109
BRO	BROWN & BROWN INC	5,306	$294K	0.0%	$55.41 *	$41.15	+31.6%	COM	115236101
ACI	ALBERTSONS COS INC	9,292	$289K	0.0%	$31.10 *	$11.65	+52.3%	COMMON STOCK	013091103
—	EQUITY DISTR ACQUISITION COR	29,400	$289K	0.0%	$9.83	$9.86	—	COM CL A	29465E106
—	ROTH CH ACQUISITION IV CO	29,400	$289K	0.0%	$9.83	$9.83	—	COM	77867P104
TTC	TORO CO	2,927	$285K	0.0%	$97.37 *	$93.11	+17.2%	COM	891092108
—	HEALTHCARE RLTY TR	9,513	$283K	0.0%	$29.75	$29.86	—	COM	421946104
CNA	CNA FINL CORP	6,714	$282K	0.0%	$42.00 *	$27.07	+17.0%	COM	126117100
FDS	FACTSET RESH SYS INC	711	$281K	0.0%	$395.22 *	$302.57	+15.3%	COM	303075105
CF	CF INDS HLDGS INC	4,936	$276K	0.0%	$55.92 *	$35.56	+23.0%	COM	125269100
DCI	DONALDSON INC	4,787	$275K	0.0%	$57.45 *	$51.15	+17.4%	COM	257651109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,461	$275K	0.0%	$79.46 *	$70.29	+9.1%	CL A	099502106
MSM	MSC INDL DIRECT INC	3,417	$274K	0.0%	$80.19 *	$79.13	+7.3%	CL A	553530106
NRG	NRG ENERGY INC	6,597	$269K	0.0%	$40.78 *	$31.79	+18.2%	COM NEW	629377508
JKHY	HENRY JACK & ASSOC INC	1,622	$266K	0.0%	$164.00	$147.48	+10.3%	COM	426281101
FHN	FIRST HORIZON NATL CORP	16,185	$264K	0.0%	$16.31 *	$11.25	+21.3%	COM	320517105
SMG	SCOTTS MIRACLE GRO CO	1,803	$264K	0.0%	$146.42 *	$151.32	-9.2%	CL A	810186106
WTRG	ESSENTIAL UTILS INC	5,698	$263K	0.0%	$46.16 *	$45.94	+5.4%	COM	29670G102
ILMN	ILLUMINA INC	646	$262K	0.0%	$405.57 *	$459.88	0.0%	COM	452327109
—	MOBILE TELESYSTEMS OJSC	26,932	$260K	0.0%	$9.65	$9.06	—	SPONSORED ADR	607409109
—	PEOPLES UNITED FINANCIAL INC	14,821	$259K	0.0%	$17.48	$13.63	—	COM	712704105
MOS	MOSAIC CO NEW	7,219	$258K	0.0%	$35.74 *	$22.43	+29.0%	COM	61945C103
—	NEW YORK CMNTY BANCORP INC	19,810	$255K	0.0%	$12.87	$9.85	—	COM	649445103
OC	OWENS CORNING NEW	2,980	$255K	0.0%	$85.57 *	$65.37	+43.8%	COM	690742101
MLM	MARTIN MARIETTA MATLS INC	739	$253K	0.0%	$342.35 *	$282.55	+25.2%	COM	573284106
THO	THOR INDS INC	2,043	$251K	0.0%	$122.86 *	$91.14	+14.2%	COM	885160101
UGI	UGI CORP NEW	5,835	$249K	0.0%	$42.67 *	$43.34	+5.4%	COM	902681105
FMC	F M C CORP	2,701	$247K	0.0%	$91.45 *	$94.94	-10.3%	COM NEW	302491303
GPN	GLOBAL PMTS INC	1,545	$243K	0.0%	$157.28 *	$181.57	-8.2%	COM	37940X102
IRM	IRON MTN INC	5,520	$240K	0.0%	$43.48 *	$27.51	+37.0%	NEW COM	46284V101
ROL	ROLLINS INC	6,751	$239K	0.0%	$35.40	$30.18	+17.1%	COM	775711104
HRB	BLOCK H & R INC	9,467	$237K	0.0%	$25.03 *	$18.63	+16.2%	COM	093671105
—	M D C HLDGS INC	4,999	$234K	0.0%	$46.81	$49.38	—	COM	552676108
FCX	FREEPORT-MCMORAN INC	6,969	$227K	0.0%	$32.57	$21.02	+57.4%	COM	35671D857
OSK	OSHKOSH CORP	2,212	$226K	0.0%	$102.17 *	$89.37	+19.1%	COM	688239201
ED	CONSOLIDATED EDISON INC	3,102	$225K	0.0%	$72.53 *	$70.32	-8.9%	COM	209115104
LDOS	LEIDOS HLDGS INC	2,294	$221K	0.0%	$96.34 *	$90.02	+4.0%	COM	525327102
SEIC	SEI INVESTMENTS CO	3,595	$213K	0.0%	$59.25 *	$53.37	+7.7%	COM	784117103
ATR	APTARGROUP INC	1,780	$212K	0.0%	$119.10 *	$122.72	+1.0%	COM	038336103
RS	RELIANCE STEEL & ALUMINUM CO	1,483	$211K	0.0%	$142.28 *	$130.51	+15.2%	COM	759509102
TFSL	TFS FINL CORP	10,992	$210K	0.0%	$19.10 *	$11.68	+16.4%	COM	87240R107
GLPI	GAMING & LEISURE PPTYS INC	4,499	$208K	0.0%	$46.23	$41.05	—	COM	36467J108
SPB	SPECTRUM BRANDS HLDGS INC NE	2,170	$208K	0.0%	$95.85 *	$74.26	+14.5%	COM	84790A105
—	APOLLO STRATEGIC GRWT CPTL I	21,200	$207K	0.0%	$9.76	$9.73	—	SHS CL A	G0412A102
HLI	HOULIHAN LOKEY INC	2,226	$205K	0.0%	$92.09 *	$62.03	+30.4%	CL A	441593100
MTG	MGIC INVT CORP WIS	13,616	$204K	0.0%	$14.98 *	$12.21	+18.6%	COM	552848103
ATO	ATMOS ENERGY CORP	2,318	$204K	0.0%	$88.01	$92.96	-6.8%	COM	049560105
STE	STERIS PLC	994	$203K	0.0%	$204.23	$175.15	+17.5%	SHS USD	G8473T100
CHKP	CHECK POINT SOFTWARE TECH LT	1,776	$201K	0.0%	$113.18 *	$106.44	+14.4%	ORD	M22465104
LCII	LCI INDS	1,486	$200K	0.0%	$134.59 *	$108.56	+7.7%	COM	50189K103
ORI	OLD REP INTL CORP	8,604	$199K	0.0%	$23.13 *	$13.22	+30.8%	COM	680223104
PCH	POTLATCH CORP NEW	3,850	$199K	0.0%	$51.69	$51.20	—	COM	737630103
—	SCION TECH GROWTH I	257,382	$198K	0.0%	$0.77	$1.05	—	*W EXP 11/01/202	G31067112
AVNT	AVIENT CORPORATION	4,246	$197K	0.0%	$46.40 *	$36.49	+17.7%	COM	05368V106
NSP	INSPERITY INC	1,777	$197K	0.0%	$110.86 *	$77.09	+16.5%	COM	45778Q107
—	COOPER COS INC	477	$197K	0.0%	$413.00	$341.65	—	COM NEW	216648402
FLO	FLOWERS FOODS INC	8,356	$197K	0.0%	$23.58 *	$19.13	+2.3%	COM	343498101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,208	$197K	0.0%	$89.22 *	$70.24	+10.3%	COM	34964C106
SAP	SAP AG	1,452	$196K	0.0%	$134.99	$153.96	—	SPON ADR	803054204
AVT	AVNET INC	5,212	$193K	0.0%	$37.03 *	$30.53	+15.5%	COM	053807103
—	MEDTECH ACQUISITION CORP CL A	19,400	$193K	0.0%	$9.95	$9.95	—	COM CL A	58507N105
AAP	ADVANCE AUTO PARTS INC	918	$192K	0.0%	$209.15 *	$145.87	+27.8%	COM	00751Y106
OLN	OLIN CORP	3,954	$191K	0.0%	$48.31 *	$38.58	+10.8%	COM PAR $1	680665205
JBHT	HUNT J B TRANS SVCS INC	1,139	$190K	0.0%	$166.81	$140.33	+16.6%	COM	445658107
—	CF ACQUISITION CORP IV	19,100	$186K	0.0%	$9.74	$9.74	—	COM CL A	12520T102
SON	SONOCO PRODS CO	3,130	$186K	0.0%	$59.42 *	$49.46	+9.8%	COM	835495102
R	RYDER SYS INC	2,197	$182K	0.0%	$82.84 *	$65.42	+17.6%	COM	783549108
—	WESTROCK CO	3,600	$179K	0.0%	$49.72	$52.78	—	COM	96145D105
IDA	IDACORP INC	1,713	$177K	0.0%	$103.33	$94.37	+10.7%	COM	451107106
AUR	REINVENT TECHNOLOGY PARTNERS	17,800	$177K	0.0%	$9.94	$9.89	—	CLASS A ORD SHS	G7484L106
NEU	NEWMARKET CORP	521	$176K	0.0%	$337.81 *	$327.56	-9.0%	COM	651587107
—	HPX CORP SHS CL A	17,800	$175K	0.0%	$9.83	$9.83	—	SHS CL A	G32219100
—	FOREST ROAD ACQUISITION COR	17,800	$174K	0.0%	$9.78	$9.78	—	CL A	34619V103
—	ATLAS CREST INVESTMENT CORP	17,800	$174K	0.0%	$9.78	$9.78	—	COM CLA	049287105
—	SPARTAN ACQUISITION CORP III	17,600	$174K	0.0%	$9.89	$9.84	—	COM CL A	84677R106
—	FTAC HERA ACQUISITION CORP	17,800	$173K	0.0%	$9.72	$9.78	—	CLASS A ORD SHS	G3728Y103
—	PONTEM CORPORATION	17,800	$173K	0.0%	$9.72	$9.72	—	SHS CL A	G71707106
GLD	SPDR GOLD TRUST	1,050	$172K	0.0%	$163.81	$163.55	—	GOLD SHS	78463V107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,316	$171K	0.0%	$129.94 *	$146.11	+3.4%	SHS USD	G50871105
MZTI	LANCASTER COLONY CORP	1,014	$171K	0.0%	$168.64 *	$177.51	+4.2%	COM	513847103
LEG	LEGGETT & PLATT INC	3,819	$171K	0.0%	$44.78 *	$44.50	+8.2%	COM	524660107
—	ONE EQUITY PARTNERS OPEN WTR	17,500	$170K	0.0%	$9.71	$9.71	—	CL A	68237L105
SUSL	ISHARES TR	2,235	$169K	0.0%	$75.62	$75.62	—	ESG MSCI LEADR	46435U218
JWSMF	JAWS MUSTANG ACQUISITION COR	17,200	$168K	0.0%	$9.77	$9.75	0.0%	SHS CL A	G50737108
FAF	FIRST AMERN FINL CORP	2,510	$168K	0.0%	$66.93 *	$47.62	+20.2%	COM	31847R102
—	SYNOVUS FINL CORP	3,794	$167K	0.0%	$44.02	$32.62	—	COM NEW	87161C501
WRB	BERKLEY W R CORP	2,280	$167K	0.0%	$73.25 *	$26.78	+10.4%	COM	084423102
—	SILVER SPIKE ACQUISITN CORP	17,000	$167K	0.0%	$9.82	$9.82	—	CLASS A ORD SHS	G8201H105
CABO	CABLE ONE INC	92	$167K	0.0%	$1815.22	$1417.52	+28.7%	COM	12685J105
—	ESM ACQUISITION CORPORATION	17,000	$166K	0.0%	$9.76	$9.76	—	SHS CL A	G3195H104
—	FRONTIER ACQUISITION CORP	17,000	$165K	0.0%	$9.71	$9.71	—	CLASS A ORD SHS	G36826108
PRI	PRIMERICA INC	1,076	$165K	0.0%	$153.35 *	$137.67	+8.1%	COM	74164M108
AGCO	AGCO CORP	1,339	$164K	0.0%	$122.48 *	$87.59	+29.2%	COM	001084102
PHG	KONINKLIJKE PHILIPS ELECTRS	3,661	$163K	0.0%	$44.52	$47.67	—	NY REG SH NEW	500472303
GGG	GRACO INC	2,310	$162K	0.0%	$70.13 *	$60.83	+19.1%	COM	384109104
—	UMPQUA HLDGS CORP	7,901	$160K	0.0%	$20.25	$14.65	—	COM	904214103
ENR	ENERGIZER HLDGS INC	4,108	$160K	0.0%	$38.95 *	$36.35	-7.9%	NEW COM	29272W109
MSA	MSA SAFETY INC	1,095	$160K	0.0%	$146.12 *	$145.06	+9.5%	COM	553498106
KBR	KBR INC	3,994	$157K	0.0%	$39.31 *	$29.36	+26.1%	COM	48242W106
MMS	MAXIMUS INC	1,870	$156K	0.0%	$83.42 *	$79.68	+7.5%	COM	577933104
AFG	AMERICAN FINL GROUP INC OHIO	1,233	$155K	0.0%	$125.71 *	$56.00	+57.3%	COM	025932104
CFR	CULLEN FROST BANKERS INC	1,299	$154K	0.0%	$118.55 *	$77.70	+25.9%	COM	229899109
VLY	VALLEY NATL BANCORP	11,429	$152K	0.0%	$13.30 *	$10.24	+26.2%	COM	919794107
NDSN	NORDSON CORP	632	$151K	0.0%	$238.92 *	$180.68	+21.5%	COM	655663102
KSS	KOHLS CORP	3,209	$151K	0.0%	$47.06 *	$53.45	0.0%	COM	500255104
—	HILLENBRAND INC	3,507	$150K	0.0%	$42.77	$41.48	—	COM	431571108
GATX	GATX CORP	1,670	$150K	0.0%	$89.82 *	$76.84	+7.2%	COM	361448103
—	LEGATO MERGER CORP	14,275	$150K	0.0%	$10.51	$10.02	—	COM	52473X106
—	POWERED BRANDS	15,100	$149K	0.0%	$9.87	$9.87	—	CL A	G7209M108
NFG	NATIONAL FUEL GAS CO N J	2,818	$148K	0.0%	$52.52	$46.42	+11.6%	COM	636180101
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	15,100	$148K	0.0%	$9.80	$9.80	—	CL A SHS	G3934J106
SAIC	SCIENCE APPLICATNS INTL CP N	1,729	$148K	0.0%	$85.60	$85.63	-0.0%	COM	808625107
—	DISCOVERY INC NEW	5,720	$145K	0.0%	$25.35	$36.42	—	COM SER A	25470F104
MPC	MARATHON PETE CORP	2,330	$144K	0.0%	$61.80 *	$50.29	+3.0%	COM	56585A102
—	MARATHON OIL CORP	10,392	$142K	0.0%	$13.66	$10.72	—	COM	565849106
SLGN	SILGAN HOLDINGS INC	3,711	$142K	0.0%	$38.26 *	$38.60	+5.5%	COM	827048109
ODFL	OLD DOMINION FREIGHT LINE IN	494	$141K	0.0%	$285.43 *	$94.64	+43.4%	COM	679580100
UDR	UDR INC	2,635	$140K	0.0%	$53.13 *	$34.86	+29.8%	COM	902653104
WOR	WORTHINGTON INDS INC	2,633	$139K	0.0%	$52.79 *	$34.80	+3.6%	COM	981811102
SIGI	SELECTIVE INS GROUP INC	1,817	$137K	0.0%	$75.40	$60.79	+23.5%	COM	816300107
—	IENCE STRATEGIC ACQ ALPHA	14,000	$136K	0.0%	$9.71	$9.71	—	COM CL A	808641104
CC	CHEMOURS CO	4,670	$136K	0.0%	$29.12 *	$27.29	+1.4%	COM	163851108
LII	LENNOX INTL INC	462	$136K	0.0%	$294.37 *	$281.54	+9.9%	COM	526107107
ZBH	ZIMMER BIOMET HOLDINGS INC	924	$135K	0.0%	$146.10 *	$141.64	0.0%	COM	98956P102
SEE	SEALED AIR CORP NEW	2,469	$135K	0.0%	$54.68 *	$41.83	+27.4%	COM	81211K100
—	ROTH CH ACQUISITION III CO	13,600	$135K	0.0%	$9.93	$9.93	—	COM	77867Q102
GBTG	APOLLO STRATEGIC GROWTH CAPT	13,800	$135K	0.0%	$9.78	$9.93	—	SHS CL A	G0411R106
UBSI	UNITED BANKSHARES INC WEST V	3,716	$135K	0.0%	$36.33 *	$31.90	+9.6%	COM	909907107
ALSN	ALLISON TRANSMISSION HLDGS I	3,807	$134K	0.0%	$35.20	$37.08	-4.0%	COM	01973R101
—	UNILEVER PLC	2,448	$133K	0.0%	$54.33	$60.11	—	SPON ADR NEW	904767704
CUBE	CUBESMART	2,744	$133K	0.0%	$48.47	$38.20	—	COM	229663109
—	WARRIOR TECHNOLOGIES ACQUI C	13,600	$133K	0.0%	$9.78	$9.78	—	COM CL A	936273101
RRX	REGAL BELOIT CORP	881	$132K	0.0%	$149.83 *	$116.03	+23.6%	COM	758750103
XRX	XEROX HOLDINGS CORP	6,541	$132K	0.0%	$20.18 *	$21.21	+7.0%	COM NEW	98421M106
VMI	VALMONT INDS INC	560	$132K	0.0%	$235.71	$189.69	+25.3%	COM	920253101
KBH	KB HOME	3,400	$132K	0.0%	$38.82	$37.35	+3.4%	COM	48666K109
WEN	WENDYS CO	6,001	$130K	0.0%	$21.66 *	$22.48	+1.4%	COM	95058W100
PSA	PUBLIC STORAGE	436	$130K	0.0%	$298.17 *	$168.24	+52.9%	COM	74460D109
MORN	MORNINGSTAR INC	500	$130K	0.0%	$260.00	$181.71	+44.6%	COM	617700109
LEA	LEAR CORP	824	$129K	0.0%	$156.55 *	$141.31	+4.0%	COM NEW	521865204
DLB	DOLBY LABORATORIES INC	1,470	$129K	0.0%	$87.76 *	$78.37	+15.3%	COM	25659T107
EXPO	EXPONENT INC	1,139	$129K	0.0%	$113.26 *	$80.81	+26.7%	COM	30214U102
XRAY	DENTSPLY SIRONA INC	2,201	$128K	0.0%	$58.16 *	$57.24	+7.7%	COM	24906P109
BPOP	POPULAR INC	1,622	$126K	0.0%	$77.68 *	$47.83	+36.5%	COM NEW	733174700
CCOI	COGENT COMM GROUP INC	1,747	$124K	0.0%	$70.98 *	$49.38	+16.5%	COM NEW	19239V302
TYL	TYLER TECHNOLOGIES INC	270	$124K	0.0%	$459.26 *	$337.66	+41.4%	COM	902252105
REYN	REYNOLDS CONSUMER PRODS INC	4,537	$124K	0.0%	$27.33 *	$25.41	-3.8%	COM	76171L106
POR	PORTLAND GEN ELEC CO	2,626	$123K	0.0%	$46.84 *	$35.66	+14.4%	COM NEW	736508847
BC	BRUNSWICK CORP	1,285	$122K	0.0%	$94.94 *	$71.90	+26.3%	COM	117043109
—	TZP STRATEGIES ACQUISTN CORP	12,300	$122K	0.0%	$9.92	$10.00	—	UNIT 01/06/2026	G91595127
PB	PROSPERITY BANCSHARES INC	1,720	$122K	0.0%	$70.93 *	$53.82	+10.9%	COM	743606105
WBS	WEBSTER FINL CORP CONN	2,219	$121K	0.0%	$54.53 *	$39.94	+24.6%	COM	947890109
T	AT&T INC	4,474	$121K	0.0%	$27.05 *	$16.16	-0.6%	COM	00206R102
MAN	MANPOWERGROUP INC	1,109	$120K	0.0%	$108.21 *	$92.59	+25.9%	COM	56418H100
SSD	SIMPSON MANUFACTURING CO INC	1,099	$118K	0.0%	$107.37	$96.23	+11.0%	COM	829073105
TTEK	TETRA TECH INC NEW	791	$118K	0.0%	$149.18 *	$22.24	+23.4%	COM	88162G103
—	SCION TECH GROWTH II	182,159	$118K	0.0%	$0.65	$0.65	—	*W EXP 01/28/202	G31070116
HE	HAWAIIAN ELEC INDUSTRIES	2,867	$117K	0.0%	$40.81 *	$38.48	+11.5%	COM	419870100
DIS	DISNEY WALT CO	688	$116K	0.0%	$168.60 *	$129.17	+34.8%	COM DISNEY	254687106
BOKF	BOK FINL CORP	1,299	$116K	0.0%	$89.30 *	$62.08	+23.2%	COM NEW	05561Q201
—	HILL ROM HLDGS INC	751	$113K	0.0%	$150.47	$118.93	—	COM	431475102
RGA	REINSURANCE GRP OF AMERICA I	1,012	$113K	0.0%	$111.66 *	$108.96	+4.6%	COM NEW	759351604
BKH	BLACK HILLS CORP	1,792	$112K	0.0%	$62.50 *	$50.59	+11.6%	COM	092113109
TTEC	TTEC HLDGS INC	1,198	$112K	0.0%	$93.49 *	$80.13	+27.4%	COM	89854H102
FHB	FIRST HAWAIIAN INC	3,788	$111K	0.0%	$29.30 *	$17.54	+29.5%	COM	32051X108
AEE	AMEREN CORP	1,364	$110K	0.0%	$80.65 *	$64.36	+16.3%	COM	023608102
GRMN	GARMIN LTD	702	$109K	0.0%	$155.27 *	$77.02	+91.4%	SHS	H2906T109
—	BLACK KNIGHT INC	1,495	$108K	0.0%	$72.24	$73.70	—	COM	09215C105
GPRE	GREEN PLAINS	3,306	$108K	0.0%	$32.67 *	$17.31	+98.1%	COM	393222104
EHC	ENCOMPASS HEALTH CORP	1,419	$106K	0.0%	$74.70 *	$56.10	+7.0%	COM	29261A100
—	OAKTREE ACQUISITION CORP II	10,700	$105K	0.0%	$9.81	$9.91	—	CL A SHS	G6715X103
—	EDIFY ACQUISITION CORP	10,700	$104K	0.0%	$9.72	$9.72	—	CORP CL A	28059Q103
MKSI	MKS INSTRUMENT INC	688	$104K	0.0%	$151.16 *	$140.94	+5.1%	COM	55306N104
DUK	DUKE ENERGY CORP NEW	1,052	$103K	0.0%	$97.91 *	$72.03	+21.1%	COM NEW	26441C204
AWI	ARMSTRONG WORLD INDS INC NEW	1,077	$103K	0.0%	$95.64 *	$84.50	+18.6%	COM	04247X102
CHTR	CHARTER COMMUNICATIONS INC N	141	$103K	0.0%	$730.50 *	$568.57	+33.4%	CL A	16119P108
THG	HANOVER INS GROUP INC	787	$102K	0.0%	$129.61 *	$104.22	+17.6%	COM	410867105
PFSI	PENNYMAC FINL SVCS INC	1,658	$101K	0.0%	$60.92	$56.30	+6.6%	NEW COM	70932M107
NJR	NEW JERSEY RES	2,892	$101K	0.0%	$34.92 *	$29.83	+7.6%	COM	646025106
—	NATIONAL INSTRS CORP	2,544	$100K	0.0%	$39.31	$39.65	—	COM	636518102
—	CATALENT INC	752	$100K	0.0%	$132.98	$132.98	—	COM	148806102
SWX	SOUTHWEST GAS CORP	1,489	$100K	0.0%	$67.16 *	$67.30	+3.7%	COM	844895102
—	SEAGEN INC	587	$100K	0.0%	$170.36	$170.36	—	COM	81181C104
DLR	DIGITAL RLTY TR INC	689	$100K	0.0%	$145.14 *	$117.58	+14.2%	COM	253868103
AWK	AMERICAN WTR WKS CO INC NEW	585	$99,000	0.0%	$169.23 *	$109.93	+45.5%	COM	030420103
ESGV	VANGUARD WORLD FD	1,222	$98,000	0.0%	$80.20	$80.20	—	US STK ETF	921910733
ALNY	ALNYLAM PHARMACEUTICALS INC	517	$98,000	0.0%	$189.56	$187.58	0.0%	COM	02043Q107
MKTX	MARKETAXESS HLDGS INC	232	$98,000	0.0%	$422.41 *	$468.05	-7.3%	COM	57060D108
TNL	TRAVEL PLUS LEISURE CO	1,779	$97,000	0.0%	$54.53 *	$47.93	-4.4%	COM	894164102
—	FIRSTMARK HORIZON ACQUISITIO	9,900	$97,000	0.0%	$9.80	$9.89	—	CL A COM	33765Y101
—	ALLETE INC	1,629	$97,000	0.0%	$59.55	$61.57	—	COM NEW	018522300
UFPI	UFP INDUSTRIES INC	1,406	$96,000	0.0%	$68.28 *	$64.27	+13.0%	COM	90278Q108
LMT	LOCKHEED MARTIN CORP	278	$96,000	0.0%	$345.32 *	$317.14	+1.1%	COM	539830109
TRU	TRANSUNION	844	$95,000	0.0%	$112.56 *	$92.95	+23.6%	COM	89400J107
—	CORNER GROWTH ACQUISITION CO	9,700	$95,000	0.0%	$9.79	$9.79	—	CL A SHS	G2425N105
XLE	SELECT SECTOR SPDR TR	1,800	$94,000	0.0%	$52.22	$52.22	—	ENERGY	81369Y506
VVV	VALVOLINE INC	3,016	$94,000	0.0%	$31.17	$25.17	+23.3%	COM	92047W101
SR	SPIRE INC	1,537	$94,000	0.0%	$61.16	$62.41	—	COM	84857L101
—	CRANE CO	978	$93,000	0.0%	$95.09	$73.28	—	COM	224399105
NWE	NORTHWESTERN CORP	1,628	$93,000	0.0%	$57.13 *	$46.46	+8.7%	COM NEW	668074305
NNN	NATIONAL RETAIL PPTYS INC	2,125	$92,000	0.0%	$43.29	$39.63	—	COM	637417106
AEP	AMERICAN ELEC PWR INC	1,131	$92,000	0.0%	$81.34 *	$72.49	+2.6%	COM	025537101
—	PACIFIC PREMIER BANCORP	2,215	$92,000	0.0%	$41.53	$35.75	—	COM	69478X105
KIM	KIMCO RLTY CORP	4,451	$92,000	0.0%	$20.67 *	$12.62	+39.2%	COM	49446R109
LSTR	LANDSTAR SYS INC	584	$92,000	0.0%	$157.53	$141.39	—	COM	515098101
GBCI	GLACIER BANCORP INC NEW	1,640	$91,000	0.0%	$55.49 *	$38.34	+19.2%	COM	37637Q105
WTS	WATTS WATER TECHNOLOGIES INC	531	$89,000	0.0%	$167.61 *	$121.40	+32.0%	CL A	942749102
ICLR	ICON PLC	340	$89,000	0.0%	$261.76 *	$243.05	0.0%	SHS	G4705A100
XEL	XCEL ENERGY INC	1,427	$89,000	0.0%	$62.37 *	$51.47	+13.7%	COM	98389B100
ES	EVERSOURCE ENERGY	1,059	$87,000	0.0%	$82.15 *	$64.08	+13.7%	COM	30040W108
MNST	MONSTER BEVERAGE CORP	985	$87,000	0.0%	$88.32 *	$46.93	+0.7%	NEW COM	61174X109
—	CMC MATERIALS INC	696	$86,000	0.0%	$123.56	$150.97	—	COM	12571T100
AKAM	AKAMAI TECHNOLOGIES INC	817	$85,000	0.0%	$104.04 *	$104.78	+9.1%	COM	00971T101
WEC	WEC ENERGY GROUP INC	953	$84,000	0.0%	$88.14 *	$74.50	+8.5%	COM	92939U106
CBSH	COMMERCE BANCSHARES INC	1,207	$84,000	0.0%	$69.59 *	$48.57	+10.2%	COM	200525103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,383	$84,000	0.0%	$60.74 *	$48.25	+11.6%	COM	744573106
—	ANSYS INC	246	$84,000	0.0%	$341.46	$311.81	—	COM	03662Q105
TKR	TIMKEN CO	1,284	$84,000	0.0%	$65.42 *	$68.00	+9.3%	COM	887389104
AZTA	BROOKS AUTOMATION INC	816	$84,000	0.0%	$102.94 *	$75.18	+19.0%	COM	114340102
BRX	BRIXMOR PPTY GROUP INC	3,800	$84,000	0.0%	$22.11	$16.26	—	COM	11120U105
ETN	EATON CORP PLC	559	$83,000	0.0%	$148.48	$149.24	0.0%	SHS	G29183103
—	WALDENCAST ACQUISITION CORP	8,500	$83,000	0.0%	$9.76	$9.76	—	CLASS A ORD SHS	G9460C100
—	CORESITE RLTY CORP	600	$83,000	0.0%	$138.33	$126.13	—	COM	21870Q105
CHE	CHEMED CORP NEW	176	$82,000	0.0%	$465.91	$473.08	-1.8%	COM	16359R103
—	AMCOR PLC	7,009	$81,000	0.0%	$11.56 *	$7.91	+25.7%	ORD	G0250X107
FELE	FRANKLIN ELEC INC	1,000	$80,000	0.0%	$80.00	$68.72	+14.1%	COM	353514102
WDFC	WD-40 CO	346	$80,000	0.0%	$231.21 *	$228.40	-2.4%	COM	929236107
COR	AMERISOURCEBERGEN CORP	666	$80,000	0.0%	$120.12 *	$112.38	0.0%	COM	03073E105
LW	LAMB WESTON HLDGS INC	1,300	$80,000	0.0%	$61.54 *	$74.05	-15.1%	COM	513272104
TER	TERADYNE INC	727	$79,000	0.0%	$108.67 *	$108.91	+9.5%	COM	880770102
VIRT	VIRTU FINL INC	3,228	$79,000	0.0%	$24.47 *	$23.95	+6.1%	CL A	928254101
TDOC	TELADOC INC	615	$78,000	0.0%	$126.83 *	$145.59	0.0%	COM	87918A105
VCEB	VANGUARD WORLD FD ESG	1,043	$77,000	0.0%	$73.83	$73.83	—	US CORP BD	921910691
ESI	ELEMENT SOLUTIONS INC	3,495	$76,000	0.0%	$21.75	$16.25	+32.0%	COM	28618M106
—	STAR PEAK CORP II	7,600	$75,000	0.0%	$9.87	$9.87	—	CL A	855179107
—	HEALTHCARE TR AMER INC	2,517	$75,000	0.0%	$29.80	$26.33	—	CL A NEW	42225P501
ITT	ITT INC	857	$74,000	0.0%	$86.35 *	$74.58	+25.8%	COM	45073V108
—	PREMIER INC	1,912	$74,000	0.0%	$38.70	$34.80	—	CL A	74051N102
BHC	BAUSCH HEALTH COS INC	2,619	$73,000	0.0%	$27.87	$28.36	0.0%	COM	071734107
—	SPIRIT RLTY CAP INC	1,584	$73,000	0.0%	$46.09	$39.65	—	NEW COM	84860W300
FLS	FLOWSERVE CORP	2,082	$72,000	0.0%	$34.58 *	$30.63	+16.4%	COM	34354P105
ENTG	ENTEGRIS INC	575	$72,000	0.0%	$125.22 *	$83.98	+41.0%	COM	29362U104
EXAS	EXACT SCIENCES CORP	755	$72,000	0.0%	$95.36 *	$105.58	0.0%	COM	30063P105
HOMB	HOME BANCSHARES INC	3,002	$71,000	0.0%	$23.65 *	$21.58	+2.9%	COM	436893200
BIO	BIO RAD LABS INC	94	$70,000	0.0%	$744.68	$749.10	0.0%	CL A	090572207
RDN	RADIAN GROUP INC	3,065	$70,000	0.0%	$22.84 *	$17.64	+11.4%	COM	750236101
BOH	BANK HAWAII CORP	852	$70,000	0.0%	$82.16 *	$57.31	+18.9%	COM	062540109
NIO	NIO INC SPON	1,928	$69,000	0.0%	$35.79	$53.34	—	ADS	62914V106
—	AMERICAN CAMPUS CMNTYS INC	1,423	$69,000	0.0%	$48.49	$40.24	—	COM	024835100
SLVM	SYLVAMO CORP	2,072	$69,000	0.0%	$33.30 *	$28.10	0.0%	COMMON STOCK	871332102
—	SL GREEN RLTY CORP	970	$69,000	0.0%	$71.13	$73.17	—	COM	78440X804
—	DECARBONIZATION PLUS ACQU II	6,900	$68,000	0.0%	$9.86	$9.86	—	COM CL A	242794105
WERN	WERNER ENTERPRISES INC	1,545	$68,000	0.0%	$44.01 *	$43.05	+6.4%	COM	950755108
STAG	STAG INDL INC	1,740	$68,000	0.0%	$39.08	$33.42	—	COM	85254J102
—	FORTISTAR SUSTAINABLE SOL CO	7,000	$68,000	0.0%	$9.71	$9.71	—	COM CL A	34962M106
OGS	ONE GAS INC	1,073	$68,000	0.0%	$63.37 *	$75.07	-5.0%	COM	68235P108
EWZ	ISHARES INC	2,100	$67,000	0.0%	$31.90	$31.90	—	MSCI BRAZIL ETF	464286400
—	CRUCIBLE ACQUISITION CORP	6,800	$67,000	0.0%	$9.85	$9.85	—	COM CL A	22877P108
NVAX	NOVAVAX INC	322	$67,000	0.0%	$208.07 *	$220.39	0.0%	COM NEW	670002401
—	TWITTER INC	1,096	$66,000	0.0%	$60.22	$60.22	—	COM	90184L102
—	CYRUSONE INC	859	$66,000	0.0%	$76.83	$70.68	—	COM	23283R100
AIT	APPLIED INDL TECHNOLOGIES IN	727	$66,000	0.0%	$90.78 *	$76.51	+10.1%	COM	03820C105
ARGX	ARGENX SE	220	$66,000	0.0%	$300.00	$300.00	—	SPONSORED ADR	04016X101
CW	CURTISS WRIGHT CORP	518	$65,000	0.0%	$125.48 *	$108.82	+8.0%	COM	231561101
CHDN	CHURCHILL DOWNS INC	270	$65,000	0.0%	$240.74 *	$88.76	+12.7%	COM	171484108
BHP	BHP GROUP LTD	1,200	$64,000	0.0%	$53.33	$53.33	—	SPONSORED ADR	088606108
KMPR	KEMPER CORP DEL	953	$64,000	0.0%	$67.16	$74.63	-9.1%	COM	488401100
CAH	CARDINAL HEALTH INC	1,283	$63,000	0.0%	$49.10	$48.88	0.0%	COM	14149Y108
LDEM	ISHARES TR	1,033	$63,000	0.0%	$60.99	$60.99	—	ESG MSCI EM LDRS	46436E601
TGNA	TEGNA INC	3,194	$63,000	0.0%	$19.72 *	$15.05	+20.6%	COM	87901J105
AWR	AMER STATES WTR CO	717	$61,000	0.0%	$85.08 *	$70.93	+13.3%	COM	029899101
SF	STIFEL FINL CORP	898	$61,000	0.0%	$67.93 *	$47.17	+30.7%	COM	860630102
MASI	MASIMO CORP	224	$61,000	0.0%	$272.32	$271.15	0.0%	COM	574795100
FFIN	FIRST FINL BANKSHARES	1,313	$60,000	0.0%	$45.70 *	$34.53	+25.5%	COM	32020R109
CBU	COMMUNITY BK SYS INC	872	$60,000	0.0%	$68.81 *	$56.92	+9.4%	COM	203607106
ASH	ASHLAND GLOBAL HLDGS INC	660	$59,000	0.0%	$89.39 *	$73.83	+9.4%	COM	044186104
AYI	ACUITY BRANDS INC	341	$59,000	0.0%	$173.02	$176.21	-1.7%	COM	00508Y102
BCO	BRINKS CO	909	$58,000	0.0%	$63.81 *	$59.26	+20.4%	COM	109696104
INCY	INCYTE CORP	823	$57,000	0.0%	$69.26 *	$75.99	0.0%	COM	45337C102
PDD	PINDUODUO INC	620	$56,000	0.0%	$90.32	$123.16	—	SPONSORED ADS	722304102
ENS	ENERSYS	739	$55,000	0.0%	$74.42 *	$80.44	+5.7%	COM	29275Y102
UMBF	UMB FINL CORP	565	$55,000	0.0%	$97.35 *	$69.54	+31.2%	COM	902788108
EGP	EASTGROUP PPTY INC	331	$55,000	0.0%	$166.16	$146.76	—	COM	277276101
CGNX	COGNEX CORP	687	$55,000	0.0%	$80.06 *	$68.95	+21.2%	COM	192422103
WTFC	WINTRUST FINANCIAL CORP	666	$54,000	0.0%	$81.08 *	$59.04	+25.1%	COM	97650W108
BCPC	BALCHEM CORP	375	$54,000	0.0%	$144.00 *	$110.44	+19.3%	COM	057665200
HIW	HIGHWOODS PPTYS INC	1,196	$52,000	0.0%	$43.48	$38.40	—	COM	431284108
TXG	10X GENOMICS INC	348	$51,000	0.0%	$146.55 *	$171.69	0.0%	CL A COM	88025U109
AAON	AAON INC	783	$51,000	0.0%	$65.13 *	$41.87	+1.4%	COM PAR $0.004	000360206
KNX	KNIGHT SWIFT TRANSN HLDGS IN	995	$51,000	0.0%	$51.26 *	$36.05	+32.8%	CL A	499049104
—	QIAGEN NV	995	$51,000	0.0%	$51.26	$51.26	—	SHS NEW	N72482123
RPRX	ROYALTY PHARMA PLC	1,396	$50,000	0.0%	$35.82 *	$38.86	0.0%	SHS CLASS A	G7709Q104
—	STERLING BANCORP DEL	2,004	$50,000	0.0%	$24.95	$17.68	—	COM	85917A100
—	LEXINGTON REALTY TRUST	3,944	$50,000	0.0%	$12.68	$11.15	—	COM	529043101
SBRA	SABRA HEALTH CARE REIT INC	3,359	$49,000	0.0%	$14.59	$15.43	—	COM	78573L106
—	IBERE PHARMACEUTICALS	5,100	$49,000	0.0%	$9.61	$9.61	—	SHS CL A	G46843101
—	PINNACLE FINL PARTNERS INC	511	$48,000	0.0%	$93.93	$57.81	—	COM	72346Q104
AMKR	AMKOR TECHNOLOGY INC	1,904	$48,000	0.0%	$25.21 *	$16.03	+49.3%	COM	031652100
EME	EMCOR GROUP INC	416	$48,000	0.0%	$115.38 *	$91.91	+28.5%	COM	29084Q100
CUZ	COUSINS PPTYS INC	1,255	$47,000	0.0%	$37.45	$31.63	—	COM NEW	222795502
DEI	DOUGLAS EMMETT INC	1,482	$47,000	0.0%	$31.71	$28.68	—	COM	25960P109
REXR	REXFORD INDL RLTY INC	810	$46,000	0.0%	$56.79	$51.29	—	COM	76169C100
HSIC	HENRY SCHEIN INC	607	$46,000	0.0%	$75.78	$76.96	0.0%	COM	806407102
—	CDK GLOBAL INC	1,084	$46,000	0.0%	$42.44	$47.54	—	COM	12508E101
KMT	KENNAMETAL INC	1,306	$45,000	0.0%	$34.46 *	$31.14	+0.3%	COM	489170100
ORA	ORMAT TECHNOLOGIES INC	683	$45,000	0.0%	$65.89	$67.87	-1.0%	COM	686688102
NVCR	NOVOCURE LTD ORD	389	$45,000	0.0%	$115.68 *	$151.19	0.0%	SHS	G6674U108
UHS	UNIVERSAL HLTH SVCS INC	328	$45,000	0.0%	$137.20 *	$147.91	0.0%	CL B	913903100
GRID	FIRST TR EXCHANGE TRADED FD	475	$44,000	0.0%	$92.63	$92.63	—	NASDQ CLN EDGE	33737A108
PIO	INVESCO EXCH TRADED FD TR II	1,110	$44,000	0.0%	$39.64	$39.64	—	GLOBAL WATER	46138E651
NTES	NETEASE COM INC	513	$44,000	0.0%	$85.77	$297.77	—	SPONSORED ADR	64110W102
NYT	NEW YORK TIMES CO	896	$44,000	0.0%	$49.11 *	$36.97	+22.0%	CL A	650111107
KGRN	KRANESHARES TR	986	$43,000	0.0%	$43.61	$43.61	—	MSCI CHINA CLEAN	500767850
—	PHYSICIANS RLTY TR	2,448	$43,000	0.0%	$17.57	$18.07	—	COM	71943U104
—	DBX ETF TR	2,018	$43,000	0.0%	$21.31	$21.31	—	XTRCK JP MRG ESG	233051747
BFH	ALLIANCE DATA SYSTEMS CORP	418	$42,000	0.0%	$100.48 *	$53.21	+33.8%	COM	018581108
WWD	WOODWARD INC	374	$42,000	0.0%	$112.30 *	$95.94	+20.2%	COM	980745103
RLI	RLI CORP	405	$41,000	0.0%	$101.23 *	$40.57	+9.5%	COM	749607107
GOLF	ACUSHNET HLDGS CORP	883	$41,000	0.0%	$46.43 *	$41.90	+21.3%	COM	005098108
OLED	UNIVERSAL DISPLAY CORP	240	$41,000	0.0%	$170.83 *	$204.07	-2.8%	COM	91347P105
GPRO	GOPRO INC	4,300	$40,000	0.0%	$9.30 *	$10.11	0.0%	CL A	38268T103
RYN	RAYONIER INC	1,124	$40,000	0.0%	$35.59	$30.11	—	COM	754907103
PEN	PENUMBRA INC	149	$40,000	0.0%	$268.46	$268.79	0.0%	COM	70975L107
NTLA	INTELLIA THERAPEUTICS INC	287	$39,000	0.0%	$135.89 *	$151.40	0.0%	COM	45826J105
DPZ	DOMINOS PIZZA INC	81	$39,000	0.0%	$481.48	$477.65	0.0%	COM	25754A201
NBIX	NEUROCRINE BIOSCIENCES INC	408	$39,000	0.0%	$95.59	$94.46	0.0%	COM	64125C109
NTRA	NATERA INC	353	$39,000	0.0%	$110.48 *	$114.62	0.0%	COM	632307104
LFUS	LITTELFUSE INC	140	$38,000	0.0%	$271.43	$212.27	+25.6%	COM	537008104
—	SANDERSON FARMS INC	201	$38,000	0.0%	$189.05	$144.87	—	COM	800013104
—	HUDSON PAC PPTYS INC	1,408	$37,000	0.0%	$26.28	$31.29	—	COM	444097109
BSY	BENTLEY SYS INC	609	$37,000	0.0%	$60.76 *	$62.60	0.0%	CL B	08265T208
ASND	ASCENDIS PHARMA A/S	232	$37,000	0.0%	$159.48	$159.48	—	SPONSORED ADR	04351P101
NHI	NATIONAL HEALTH INVS INC	683	$37,000	0.0%	$54.17	$62.16	—	COM	63633D104
OGN	ORGANON & CO	1,108	$36,000	0.0%	$32.49 *	$26.28	0.0%	COMMON STOCK	68622V106
IIPR	INNOVATIVE INDL PPTYS INC	154	$36,000	0.0%	$233.77	$188.78	—	COM	45781V101
—	MIRATI THERAPEUTICS INC	198	$35,000	0.0%	$176.77	$176.77	—	COM	60468T105
—	LANDCADIA HOLDINGS IV INC	3,600	$35,000	0.0%	$9.72	$9.72	—	CLASS A COM	51477A104
—	KISMET ACQUISITION THREE COR	3,400	$34,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G5276C128
—	AUSTERLITZ ACQUISITION CORP	3,400	$34,000	0.0%	$10.00	$10.00	—	SHS CL A	G0633D109
—	ALTRA INDL MOTION CORP	622	$34,000	0.0%	$54.66	$59.43	—	COM	02208R106
DVA	DAVITA INC	291	$34,000	0.0%	$116.84 *	$125.24	0.0%	COM	23918K108
—	AUSTERLITZ ACQUISITION CORP	3,400	$33,000	0.0%	$9.71	$9.71	—	COM CL A	G0633U101
NFLX	NETFLIX INC	54	$33,000	0.0%	$611.11 *	$51.14	+7.6%	COM	64110L106
—	ORION ACQUISITION CORP	3,400	$33,000	0.0%	$9.71	$9.71	—	COM CL A	68626A108
ADC	AGREE REALTY CORP	477	$32,000	0.0%	$67.09	$66.92	—	COM	008492100
—	PS BUSINESS PKS INC CALIF	201	$32,000	0.0%	$159.20	$133.07	—	COM	69360J107
JJSF	J & J SNACK FOODS CORP	210	$32,000	0.0%	$152.38 *	$131.53	+12.8%	COM	466032109
TRNO	TERRENO RLTY CORP	495	$31,000	0.0%	$62.63	$58.50	—	COM	88146M101
—	PACTIV EVERGREEN INC	2,500	$31,000	0.0%	$12.40	$12.40	—	COM	69526K105
CRSP	CRISPR THERAPEUTICS AG	271	$30,000	0.0%	$110.70 *	$125.59	0.0%	NAMEN AKT	H17182108
CDP	CORPORATE OFFICE PPTYS TR	1,125	$30,000	0.0%	$26.67	$25.28	—	SH BEN INT	22002T108
HEI	HEICO CORP NEW	216	$28,000	0.0%	$129.63	$126.76	+3.9%	COM	422806109
—	OAK STR HEALTH INC	667	$28,000	0.0%	$41.98	$41.98	—	COM	67181A107
ENSG	ENSIGN GROUP INC	362	$27,000	0.0%	$74.59 *	$73.45	+11.4%	COM	29358P101
IBKR	INTERACTIVE BROKERS GROUP IN	424	$26,000	0.0%	$61.32 *	$14.05	+9.4%	COM CL A	45841N107
ONC	BEIGENE LTD	73	$26,000	0.0%	$356.16	$310.00	—	SPONSORED ADR	07725L102
JBGS	JBG SMITH PPTYS	886	$26,000	0.0%	$29.35	$28.57	—	COM	46590V100
CCEP	COCA-COLA EUROPACIFIC PARTNE	461	$25,000	0.0%	$54.23 *	$50.24	+2.0%	SHS	G25839104
TW	TRADEWEB MKTS INC	295	$24,000	0.0%	$81.36 *	$70.38	+22.6%	CL A	892672106
WING	WINGSTOP INC	138	$23,000	0.0%	$166.67	$132.10	+28.3%	COM	974155103
—	UNITED STATES STL CORP NEW	1,018	$22,000	0.0%	$21.61	$23.86	—	COM	912909108
AQN	ALGONQUIN PWR UTILS CORP	1,500	$22,000	0.0%	$14.67 *	$12.16	0.0%	COM	015857105
RXT	RACKSPACE TECHNOLOGY INC	1,500	$21,000	0.0%	$14.00 *	$16.07	0.0%	COM	750102105
—	AMEDISYS INC	140	$21,000	0.0%	$150.00	$150.00	—	COM	023436108
—	SELECT SECTOR SPDR TR	620	$20,000	0.0%	$32.26	—	—	Call	81369Y905
KWR	QUAKER CHEM CORP	83	$20,000	0.0%	$240.96	$231.81	+6.0%	COM	747316107
—	CARROLS RESTAURANT GROUP INC	5,000	$18,000	0.0%	$3.60	$3.60	—	COM	14574X104
ZTO	ZTO EXPRESS CAYMAN INC	598	$18,000	0.0%	$30.10	$29.18	—	SPONSORED ADS A	98980A105
—	MERIDA MERGER CORP I	13,500	$16,000	0.0%	$1.19	$1.19	—	*W EXP 11/07/202	58953M114
GE	GENERAL ELECTRIC CO	133	$14,000	0.0%	$105.26 *	$62.95	0.0%	COM NEW	369604301
—	MARINUS PHARMACEUTICALS INC	1,200	$14,000	0.0%	$11.67	$11.67	—	INC COM NEW	56854Q200
BEKE	KE HLDGS INC	710	$13,000	0.0%	$18.31	$32.68	—	SPONSORED ADS	482497104
—	SAFEHOLD INC	181	$13,000	0.0%	$71.82	$61.13	—	COM	78645L100
—	SPDR S&P 500 ETF TR	31	$13,000	0.0%	$419.35	—	—	Call	78462F903
FCNCA	FIRST CTZNS BANCSHARES INC N	16	$13,000	0.0%	$812.50	$551.82	+48.4%	CL A	31946M103
ZLAB	ZAI LAB LTD	108	$11,000	0.0%	$101.85	$109.57	—	ADR	98887Q104
TFC	TRUIST FINL CORP	166	$10,000	0.0%	$60.24 *	$45.12	0.0%	COM	89832Q109
USB	US BANCORP DEL	164	$10,000	0.0%	$60.98 *	$46.66	0.0%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	52	$10,000	0.0%	$192.31 *	$160.77	0.0%	COM	693475105
COF	CAPITAL ONE FINL CORP	55	$9,000	0.0%	$163.64 *	$138.58	+8.8%	COM	14040H105
—	ROTH CH ACQUISITION IV CO	14,700	$9,000	0.0%	$0.61	$0.61	—	W EXP 07/01/202 ADDED	77867P112
HOG	HARLEY DAVIDSON INC	252	$9,000	0.0%	$35.71 *	$46.25	-12.8%	COM	412822108
ADSK	AUTODESK INC	27	$8,000	0.0%	$296.30 *	$306.09	0.0%	COM	052769106
SO	SOUTHERN CO	130	$8,000	0.0%	$61.54 *	$54.69	0.0%	COM	842587107
PEGA	PEGASYSTEMS INC	60	$8,000	0.0%	$133.33 *	$60.19	+10.5%	COM	705573103
F	FORD MTR CO DEL	482	$7,000	0.0%	$14.52 *	$10.32	0.0%	COM PAR $0.01	345370860
ZM	ZOOM VIDEO COMMUNICATIONS IN	25	$7,000	0.0%	$280.00 *	$212.57	+58.6%	CL A	98980L101
SNPS	SYNOPSYS INC	19	$6,000	0.0%	$315.79 *	$303.56	0.0%	COM	871607107
—	TE CONNECTIVITY LTD REG	41	$6,000	0.0%	$146.34	$146.34	—	SHS	H84989104
WDAY	WORKDAY INC	23	$6,000	0.0%	$260.87 *	$247.61	0.0%	CL A	98138H101
AIG	AMERICAN INTL GROUP INC	106	$6,000	0.0%	$56.60 *	$46.62	0.0%	COM NEW	026874784
TWLO	TWILIO INC	20	$6,000	0.0%	$300.00 *	$364.14	0.0%	CL A	90138F102
JCI	JOHNSON CTLS INTL PLC	88	$6,000	0.0%	$68.18 *	$58.93	+12.4%	SHS	G51502105
CARR	CARRIER GLOBAL CORPORATION	107	$6,000	0.0%	$56.07 *	$50.71	0.0%	COM	14448C104
CDNS	CADENCE DESIGN SYSTEM INC	34	$5,000	0.0%	$147.06 *	$152.39	0.0%	COM	127387108
BK	BANK NEW YORK MELLON CORP	99	$5,000	0.0%	$50.51 *	$45.87	0.0%	COM	064058100
KNSL	KINSALE CAP GROUP INC	32	$5,000	0.0%	$156.25 *	$195.76	-12.1%	COM	49714P108
MAR	MARRIOTT INTL INC NEW	32	$5,000	0.0%	$156.25 *	$134.64	0.0%	CL A	571903202
PLTR	PALANTIR TECHNOLOGIES INC	194	$5,000	0.0%	$25.77 *	$24.39	0.0%	CL A	69608A108
SYY	SYSCO CORP	59	$5,000	0.0%	$84.75 *	$67.77	0.0%	COM	871829107
DOW	DOW INC	92	$5,000	0.0%	$54.35 *	$47.81	0.0%	COM	260557103
VEEV	VEEVA SYS INC	17	$5,000	0.0%	$294.12 *	$317.35	0.0%	CL A COM	922475108
SLB	SCHLUMBERGER LTD	172	$5,000	0.0%	$29.07 *	$26.00	0.0%	COM STK	806857108
—	XILINX INC	30	$5,000	0.0%	$166.67	$166.67	—	COM	983919101
CMG	CHIPOTLE MEXICAN GRILL INC	3	$5,000	0.0%	$1666.67 *	$36.38	0.0%	COM	169656105
YUM	YUM BRANDS INC	37	$5,000	0.0%	$135.14 *	$116.80	0.0%	COM	988498101
—	APTIV PLC	33	$5,000	0.0%	$151.52	$151.52	—	SHS	G6095L109
GROVW	VIRGIN GROUP ACQUISIT CORP I	5,520	$5,000	0.0%	$0.91	$0.91	—	I *W EXP 03/13/202	G9460K128
SPG	SIMON PPTY GROUP INC NEW	40	$5,000	0.0%	$125.00 *	$97.48	+4.9%	COM	828806109
—	SVB FINL GROUP	7	$5,000	0.0%	$714.29	$493.51	—	COM	78486Q101
MSI	MOTOROLA SOLUTIONS INC	21	$5,000	0.0%	$238.10 *	$220.08	0.0%	COM NEW	620076307
HLT	HILTON WORLDWIDE HLDGS INC	34	$4,000	0.0%	$117.65 *	$124.85	0.0%	COM	43300A203
OTIS	OTIS WORLDWIDE CORP	53	$4,000	0.0%	$75.47 *	$82.17	0.0%	COM	68902V107
OKTA	OKTA INC	18	$4,000	0.0%	$222.22 *	$248.28	0.0%	CL A	679295105
KMI	KINDER MORGAN INC	244	$4,000	0.0%	$16.39 *	$13.27	0.0%	DEL COM	49456B101
KC	KINGSOFT CLOUD HLDGS LTD	132	$4,000	0.0%	$30.30	$36.58	—	ADS	49639K101
VRT	VERTIV HOLDINGS CO	148	$4,000	0.0%	$27.03 *	$21.47	+23.3%	COM CL A	92537N108
DDOG	DATADOG INC	27	$4,000	0.0%	$148.15 *	$126.28	0.0%	CL A COM	23804L103
SEB	SEABOARD CORP	1	$4,000	0.0%	$4000.00	$3250.75	+22.5%	COM	811543107
WELL	WELLTOWER INC	51	$4,000	0.0%	$78.43 *	$76.81	0.0%	COM	95040Q104
LUV	SOUTHWEST AIRLS CO	73	$4,000	0.0%	$54.79 *	$46.99	0.0%	COM	844741108
PSX	PHILLIPS 66	54	$4,000	0.0%	$74.07 *	$61.23	0.0%	COM	718546104
IFF	INTERNATIONAL FLAVORS&FRAGRA	31	$4,000	0.0%	$129.03	$129.90	0.0%	COM	459506101
TTD	THE TRADE DESK INC	53	$4,000	0.0%	$75.47 *	$77.31	0.0%	COM CL A	88339J105
FITB	FIFTH THIRD BANCORP	86	$4,000	0.0%	$46.51 *	$33.48	-3.6%	COM	316773100
CPRT	COPART INC	26	$4,000	0.0%	$153.85 *	$35.73	0.0%	COM	217204106
CTVA	CORTEVA INC	91	$4,000	0.0%	$43.96 *	$41.24	0.0%	COM	22052L104
DQ	DAQO NEW ENERGY CORP	75	$4,000	0.0%	$53.33	$66.67	—	SPNSRD ADR NEW	23703Q203
TDY	TELEDYNE TECHNOLOGIES INC	6	$3,000	0.0%	$500.00 *	$441.90	0.0%	COM	879360105
—	51JOB INC	45	$3,000	0.0%	$66.67	$66.67	—	SP ADR REP COM	316827104
ABNB	AIRBNB INC	17	$3,000	0.0%	$176.47 *	$152.75	0.0%	COM CL A	009066101
NET	CLOUDFLARE INC	28	$3,000	0.0%	$107.14 *	$119.48	0.0%	CL A COM	18915M107
YUMC	YUM CHINA HLDGS INC	49	$3,000	0.0%	$61.22	$61.49	0.0%	COM	98850P109
DLTR	DOLLAR TREE INC	28	$3,000	0.0%	$107.14 *	$108.70	-11.5%	COM	256746108
DASH	DOORDASH INC	16	$3,000	0.0%	$187.50 *	$191.28	0.0%	CL A	25809K105
DTE	DTE ENERGY CO	24	$3,000	0.0%	$125.00 *	$101.29	0.0%	COM	233331107
ULTA	ULTA BEAUTY INC	7	$3,000	0.0%	$428.57 *	$361.20	0.0%	COM	90384S303
GLW	CORNING INC	95	$3,000	0.0%	$31.58 *	$35.29	0.0%	COM	219350105
MAA	MID-AMER APT CMNTYS INC	14	$3,000	0.0%	$214.29 *	$160.96	0.0%	COM	59522J103
ESS	ESSEX PPTY TR INC	8	$3,000	0.0%	$375.00 *	$275.34	0.0%	COM	297178105
VTR	VENTAS INC	46	$3,000	0.0%	$65.22 *	$49.08	0.0%	COM	92276F100
—	FLEETCOR TECHNOLOGIES INC	10	$3,000	0.0%	$300.00	$300.00	—	COM	339041105
EIX	EDISON INTL	47	$3,000	0.0%	$63.83 *	$47.06	0.0%	COM	281020107
—	SPLUNK INC	20	$3,000	0.0%	$150.00	$150.00	—	COM	848637104
HBAN	HUNTINGTON BANCSHARES INC	179	$3,000	0.0%	$16.76 *	$12.05	0.0%	COM	446150104
SPOT	SPOTIFY TECHNOLOGY S A	14	$3,000	0.0%	$214.29 *	$235.73	0.0%	SHS	L8681T102
RF	REGIONS FINANCIAL CORP NEW	118	$3,000	0.0%	$25.42 *	$14.87	+11.4%	COM	7591EP100
PINS	PINTEREST INC	67	$3,000	0.0%	$44.78 *	$51.03	+20.4%	CL A	72352L106
DAL	DELTA AIR LINES INC DEL	78	$3,000	0.0%	$38.46 *	$39.72	0.0%	COM NEW	247361702
DELL	DELL TECHNOLOGIES INC	33	$3,000	0.0%	$90.91 *	$45.97	-0.6%	CL C	24703L202
—	VIACOMCBS INC	70	$3,000	0.0%	$42.86	$42.86	—	CL B	92556H206
O	REALTY INE CORP	48	$3,000	0.0%	$62.50 *	$53.81	0.0%	COM	756109104
AVTR	AVANTOR INC	62	$3,000	0.0%	$48.39 *	$27.97	+39.7%	COM	05352A100
VFC	V F CORP	43	$3,000	0.0%	$69.77 *	$83.35	-7.9%	COM	918204108
FTV	FORTIVE CORP	41	$3,000	0.0%	$73.17 *	$53.72	0.0%	COM	34959J108
LBRDK	LIBERTY BROADBAND CORP	19	$3,000	0.0%	$157.89 *	$168.67	0.0%	COM SER C	530307305
NTRS	NORTHERN TR CORP	24	$3,000	0.0%	$125.00 *	$98.91	0.0%	COM	665859104
PPL	PPL CORP	92	$3,000	0.0%	$32.61 *	$24.59	0.0%	COM	69351T106
KEY	KEYCORP NEW	119	$3,000	0.0%	$25.21 *	$16.22	0.0%	COM	493267108
LYB	LYONDELLBASELL INDUSTRIES N	32	$3,000	0.0%	$93.75 *	$71.45	0.0%	SHS - A -	N53745100
CZR	CAESARS ENTERTAINMENT INC NE	25	$3,000	0.0%	$120.00 *	$83.92	+16.4%	COM	12769G100
—	KISMET ACQUISITION TWO CORP	300	$3,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G52807123
PAYC	PAYCOM SOFTWARE INC	6	$3,000	0.0%	$500.00 *	$436.77	0.0%	COM	70432V102
OKE	ONEOK INC	54	$3,000	0.0%	$55.56 *	$42.34	0.0%	COM	682680103
CVNA	CARVANA CO	10	$3,000	0.0%	$300.00 *	$332.52	0.0%	CL A	146869102
CCL	CARNIVAL CORP	104	$3,000	0.0%	$28.85 *	$23.26	0.0%	UNIT 99/99/9999	143658300
BBWI	BATH & BODY WORKS INC	29	$2,000	0.0%	$68.97 *	$57.14	0.0%	COM ADDED	070830104
QRVO	QORVO INC	14	$2,000	0.0%	$142.86 *	$185.81	0.0%	COM	74736K101
LVS	LAS VEGAS SANDS CORP	50	$2,000	0.0%	$40.00 *	$55.13	-25.7%	COM	517834107
MTB	M & T BK CORP	16	$2,000	0.0%	$125.00 *	$120.25	0.0%	COM	55261F104
OMC	OMNICOM GROUP INC	26	$2,000	0.0%	$76.92 *	$63.56	0.0%	COM	681919106
BKR	BAKER HUGHES COMPANY	89	$2,000	0.0%	$22.47 *	$20.01	0.0%	CL A	05722G100
RJF	RAYMOND JAMES FINL INC	22	$2,000	0.0%	$90.91 *	$83.99	0.0%	COM	754730109
GPC	GENUINE PARTS CO	18	$2,000	0.0%	$111.11	$110.46	0.0%	COM	372460105
RNG	RINGCENTRAL INC	10	$2,000	0.0%	$200.00 *	$253.52	0.0%	CL A	76680R206
AMG	AFFILIATED MANAGERS GROUP IN	13	$2,000	0.0%	$153.85 *	$111.77	+46.3%	COM	008252108
EMN	EASTMAN CHEM CO	17	$2,000	0.0%	$117.65 *	$93.83	0.0%	COM	277432100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14	$2,000	0.0%	$142.86 *	$161.97	0.0%	COM	874054109
FE	FIRSTENERGY CORP	67	$2,000	0.0%	$29.85 *	$31.77	0.0%	COM	337932107
AES	AES CORP	81	$2,000	0.0%	$24.69 *	$20.54	0.0%	COM	00130H105
DRI	DARDEN RESTAURANTS INC	16	$2,000	0.0%	$125.00 *	$127.55	0.0%	COM	237194105
ACGL	ARCH CAP GROUP LTD ORD	48	$2,000	0.0%	$41.67 *	$37.66	0.0%	ORD	G0450A105
STX	SEAGATE TECHNOLOGY HLDNGS PL	26	$2,000	0.0%	$76.92 *	$75.21	0.0%	ORD SHS	G7997R103
HAL	HALLIBURTON CO	102	$2,000	0.0%	$19.61 *	$18.81	0.0%	COM	406216101
PCG	PG&E CORP	185	$2,000	0.0%	$10.81 *	$9.33	0.0%	COM	69331C108
WDC	WESTERN DIGITAL CORP.	37	$2,000	0.0%	$54.05 *	$47.33	0.0%	COM	958102105
RCL	ROYAL CARIBBEAN CRUISES LTD	27	$2,000	0.0%	$74.07 *	$79.49	0.0%	COM	V7780T103
WAB	WABTEC	22	$2,000	0.0%	$90.91 *	$84.00	0.0%	COM	929740108
CFG	CITIZENS FINL GROUP INC	52	$2,000	0.0%	$38.46 *	$29.69	+22.6%	COM	174610105
UAL	UNITED AIRLS HLDGS INC	40	$2,000	0.0%	$50.00 *	$47.12	0.0%	COM	910047109
MGM	MGM RESORTS INTERNATIONAL	50	$2,000	0.0%	$40.00	$40.73	0.0%	COM	552953101
—	COUPA SOFTWARE INC	9	$2,000	0.0%	$222.22	$222.22	—	COM	22266L106
W	WAYFAIR INC	9	$2,000	0.0%	$222.22 *	$282.04	0.0%	CL A	94419L101
EVRG	EVERGY INC	28	$2,000	0.0%	$71.43 *	$54.87	0.0%	COM	30034W106
SEDG	SOLAREDGE TECHNOLOGIES INC	6	$2,000	0.0%	$333.33 *	$272.21	0.0%	COM	83417M104
—	DRAFTKINGS INC	34	$2,000	0.0%	$58.82	$58.82	—	COM CL A	26142R104
CINF	CINCINNATI FINL CORP	19	$2,000	0.0%	$105.26	$102.72	+3.4%	COM	172062101
—	AMC ENTMT HLDGS INC	63	$2,000	0.0%	$31.75	$31.75	—	CL A COM	00165C104
—	FORD MTR CO DEL	43	$2,000	0.0%	$46.51	—	—	Call	345370900
FOXA	FOX CORP	40	$2,000	0.0%	$50.00 *	$34.78	0.0%	CL A COM	35137L105
IR	INGERSOLL RAND INC	48	$2,000	0.0%	$41.67 *	$50.64	0.0%	COM	45687V106
ENPH	ENPHASE ENERGY INC	15	$2,000	0.0%	$133.33 *	$171.59	0.0%	COM	29355A107
HPE	HEWLETT PACKARD ENTERPRISE C	160	$2,000	0.0%	$12.50	$12.68	0.0%	COM	42824C109
CPNG	COUPANG INC	67	$2,000	0.0%	$29.85 *	$34.57	0.0%	CL A	22266T109
Z	ZILLOW GROUP INC	20	$2,000	0.0%	$100.00	$101.15	0.0%	CL C CAP STK	98954M200
—	ANNALY CAP MGMT INC	78	$1,000	0.0%	$12.82	$12.82	—	COM	035710409
—	ACCELERON PHARMA INC	3	$1,000	0.0%	$333.33	$333.33	—	COM	00434H108
ACM	AECOM	8	$1,000	0.0%	$125.00 *	$61.23	0.0%	COM	00766T100
—	ZENDESK INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	98936J101
ZION	ZIONS BANCORPORATION N A	9	$1,000	0.0%	$111.11 *	$54.94	0.0%	COM	989701107
GTM	ZOOMINFO TECHNOLOGIES INC	12	$1,000	0.0%	$83.33 *	$59.81	0.0%	COM CL A	98980F104
SCCO	SOUTHERN COPPER CORP	10	$1,000	0.0%	$100.00 *	$49.13	0.0%	COM	84265V105
WYNN	WYNN RESORTS LTD	6	$1,000	0.0%	$166.67 *	$95.95	0.0%	COM	983134107
WPC	WP CAREY INC	10	$1,000	0.0%	$100.00	$100.00	—	COM	92936U109
WHR	WHIRLPOOL CORP	3	$1,000	0.0%	$333.33 *	$219.31	0.0%	COM	963320106
—	ALLEGHANY CORP DEL	1	$1,000	0.0%	$1000.00	$1000.00	—	COM	017175100
ALLE	ALLEGION PUB LTD CO	5	$1,000	0.0%	$200.00 *	$131.00	0.0%	ORD SHS	G0176J109
ALLY	ALLY FINL INC	21	$1,000	0.0%	$47.62 *	$43.77	+1.2%	COM	02005N100
WMG	WARNER MUSIC GROUP CORP	12	$1,000	0.0%	$83.33 *	$34.37	0.0%	COM CL A	934550203
DOX	AMDOCS LTD	7	$1,000	0.0%	$142.86 *	$70.39	0.0%	SHS	G02602103
AAL	AMERICAN AIRLS GROUP INC	35	$1,000	0.0%	$28.57 *	$20.27	0.0%	COM	02376R102
VSCO	VICTORIAS SECRET AND CO	10	$1,000	0.0%	$100.00 *	$60.70	0.0%	COMMON STOCK	926400102
VICI	VICI PPTYS INC	30	$1,000	0.0%	$33.33 *	$24.04	0.0%	COM	925652109
TPR	TAPESTRY INC	16	$1,000	0.0%	$62.50 *	$36.41	0.0%	COM	876030107
SGI	TEMPUR PEDIC INTL INC	11	$1,000	0.0%	$90.91 *	$43.69	0.0%	COM	88023U101
CMA	COMERICA INC	8	$1,000	0.0%	$125.00 *	$58.39	0.0%	COM	200340107
TXT	TEXTRON INC	13	$1,000	0.0%	$76.92 *	$69.91	0.0%	COM	883203101
TREX	TREX CO INC	6	$1,000	0.0%	$166.67 *	$104.56	0.0%	COM	89531P105
—	VEREIT INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	92339V308
—	SIRIUS XM HOLDINGS INC	107	$1,000	0.0%	$9.35	$9.35	—	COM	82968B103
DVN	DEVON ENERGY CORP NEW	38	$1,000	0.0%	$26.32 *	$22.52	0.0%	COM	25179M103
PATH	UIPATH INC	28	$1,000	0.0%	$35.71 *	$60.53	0.0%	CL A	90364P105
CHWY	CHEWY INC	10	$1,000	0.0%	$100.00 *	$82.77	0.0%	CL A	16679L109
CHGG	CHEGG INC	8	$1,000	0.0%	$125.00 *	$95.28	-14.6%	COM	163092109
—	CERIDIAN HCM HLDG INC	7	$1,000	0.0%	$142.86 *	$105.00	0.0%	COM	15677J108
—	DISCOVERY INC SER C	39	$1,000	0.0%	$25.64	$25.64	—	COM SER C	25470F302
—	DISH NETWORK CORPORATION	31	$1,000	0.0%	$32.26	$32.26	—	CL A	25470M109
CNP	CENTERPOINT ENERGY INC	32	$1,000	0.0%	$31.25 *	$22.86	0.0%	COM	15189T107
DT	DYNATRACE INC	11	$1,000	0.0%	$90.91 *	$65.56	0.0%	COM NEW	268150109
RH	RH	1	$1,000	0.0%	$1000.00 *	$688.27	0.0%	COM	74967X103
ESTC	ELASTIC N V ORD	4	$1,000	0.0%	$250.00 *	$153.79	0.0%	SHS	N14506104
REG	REGENCY CTRS CORP	9	$1,000	0.0%	$111.11 *	$55.35	0.0%	COM	758849103
EG	EVEREST RE GROUP LTD	2	$1,000	0.0%	$500.00 *	$236.37	0.0%	COM	G3223R108
BILL	BILL HLDGS INC	5	$1,000	0.0%	$200.00 *	$230.72	0.0%	COM	090043100
FFIV	F5 NETWORKS INC	3	$1,000	0.0%	$333.33 *	$199.96	0.0%	COM	315616102
PTC	PTC INC	6	$1,000	0.0%	$166.67 *	$133.33	0.0%	COM	69370C100
FIVN	FIVE9 INC	4	$1,000	0.0%	$250.00 *	$182.48	0.0%	COM	338307101
FND	FLOOR & DECOR HLDGS INC	6	$1,000	0.0%	$166.67 *	$119.31	0.0%	CL A	339750101
FOX	FOX CORP	19	$1,000	0.0%	$52.63 *	$32.23	0.0%	CLA B COM	35137L204
—	FREEPORT-MCMORAN INC	17	$1,000	0.0%	$58.82	—	—	Call	35671D907
GME	GAMESTOP CORP	4	$1,000	0.0%	$250.00 *	$45.70	0.0%	NEW CL A	36467W109
IVZ	INVESCO LTD	24	$1,000	0.0%	$41.67 *	$22.36	-7.7%	SHS	G491BT108
GLOB	GLOBANT S A	2	$1,000	0.0%	$500.00 *	$274.41	0.0%	COM	L44385109
GDDY	GODADDY INC	21	$1,000	0.0%	$47.62 *	$77.40	0.0%	CL A	380237107
IAC	IAC INTERACTIVECORP NEW	4	$1,000	0.0%	$250.00 *	$129.53	-14.9%	COM NEW	44891N208
HEI/A	HEICO CORP NEW	9	$1,000	0.0%	$111.11 *	$118.60	0.0%	CL A	422806208
HWM	HOWMET AEROSPACE INC	22	$1,000	0.0%	$45.45 *	$31.77	0.0%	COM	443201108
PNR	PENTAIR PLC SHS	9	$1,000	0.0%	$111.11 *	$70.49	0.0%	SHS	G7S00T104
PENN	PENN NATL GAMING INC	9	$1,000	0.0%	$111.11 *	$73.51	0.0%	COM	707569109
SAM	BOSTON BEER INC	1	$1,000	0.0%	$1000.00 *	$679.74	0.0%	CL A	100557107
MANH	MANHATTAN ASSOCS INC	4	$1,000	0.0%	$250.00 *	$155.94	0.0%	COM	562750109
—	NUANCE COMMUNICATIONS INC	16	$1,000	0.0%	$62.50	$54.46	—	COM	67020Y100
L	LOEWS CORP	27	$1,000	0.0%	$37.04 *	$53.47	0.0%	COM	540424108
LBRDA	LIBERTY BROADBAND CORP	3	$1,000	0.0%	$333.33 *	$163.66	0.0%	COM SER A	530307107
NCLH	NORWEGIAN CRUISE LINE HLDG L	21	$1,000	0.0%	$47.62 *	$25.45	0.0%	SHS	G66721104
NVT	NVENT ELECTRIC PLC	9	$0	0.0%	$0.00	$30.32	0.0%	SHS	G6700G107
TAP	MOLSON COORS BREWING CO	10	$0	0.0%	$0.00	$42.65	0.0%	CL B	60871R209
NABL	N-ABLE INC	2	$0	0.0%	$0.00	$13.70	0.0%	COMMON STOCK	62878D100
—	NIKOLA CORP	10	$0	0.0%	$0.00	—	—	COM	654110105
NTNX	NUTANIX INC	11	$0	0.0%	$0.00	$37.80	0.0%	CL A	67059N108
NOV	NOV INC	22	$0	0.0%	$0.00	$13.50	0.0%	COM	62955J103
—	LAZARD LTD	6	$0	0.0%	$0.00	—	—	SHS A	G54050102
NFE	NEW FORTRESS ENERGY INC	5	$0	0.0%	$0.00	$30.17	0.0%	COM CL A	644393100
RITM	NEW RESIDENTIAL INVT CORP	24	$0	0.0%	$0.00	—	—	COM NEW	64828T201
LMND	LEMONADE INC	2	$0	0.0%	$0.00	$80.62	0.0%	COM	52567D107
—	NEVRO CORP	2	$0	0.0%	$0.00	—	—	COM	64157F103
LEN/B	LENNAR CORP	2	$0	0.0%	$0.00	$73.77	0.0%	CL B	526057302
—	HOLLYFRONTIER CORP	8	$0	0.0%	$0.00	—	—	COM	436106108
LEVI	LEVI STRAUSS & CO NEW	4	$0	0.0%	$0.00	$23.85	0.0%	CL A COM STK	52736R102
—	LIBERTY MEDIA CORP DEL	9	$0	0.0%	$0.00	—	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870
—	NCINO INC	3	$0	0.0%	$0.00	—	—	COM	63947U107
NWS	NEWS CORP NEW	7	$0	0.0%	$0.00	$22.00	0.0%	CL B	65249B208
—	NIELSEN HLDGS PLC	20	$0	0.0%	$0.00	—	—	SHS EUR	G6518L108
MRVI	MARAVAI LIFESCIENCES HLDGS I	5	$0	0.0%	$0.00	$48.78	0.0%	COM CL A	56600D107
OHI	OMEGA HEALTHCARE INVS INC	13	$0	0.0%	$0.00	—	—	COM	681936100
PLNT	PLANET FITNESS INC	5	$0	0.0%	$0.00	$76.00	0.0%	CL A	72703H101
MQ	MARQETA INC	3	$0	0.0%	$0.00	$26.74	0.0%	CLASS A COM	57142B104
PLTK	PLAYTIKA HLDG CORP	9	$0	0.0%	$0.00	$24.89	0.0%	COM	72815L107
VAC	MARRIOTT VACATIONS WORLDWIDE	2	$0	0.0%	$0.00	$171.22	-11.5%	COM	57164Y107
POST	POST HLDGS INC	3	$0	0.0%	$0.00	$70.92	0.0%	COM	737446104
—	PPD INC	7	$0	0.0%	$0.00	$24.43	—	COM	69355F102
CPRI	CAPRI HOLDINGS LIMITED	8	$0	0.0%	$0.00	$54.46	0.0%	SHS	G1890L107
—	PAYSAFE LIMITED	28	$0	0.0%	$0.00	—	—	ORD	G6964L107
KOD	KODIAK SCIENCES INC	2	$0	0.0%	$0.00	$92.41	0.0%	COM	50015M109
OPEN	OPENDOOR TECHNOLOGIES INC	24	$0	0.0%	$0.00	$16.71	0.0%	COM	683712103
BYD	BOYD GAMING CORP	5	$0	0.0%	$0.00	$56.88	0.0%	COM	103304101
BBIO	BRIDGEBIO PHARMA INC	6	$0	0.0%	$0.00	$53.60	0.0%	COM	10806X102
BFAM	BRIGHT HORIZONS FAM SOL IN D	3	$0	0.0%	$0.00	$146.80	0.0%	COM	109194100
—	QUIDEL CORP	2	$0	0.0%	$0.00	—	—	COM	74838J101
—	MCAFEE CORP	4	$0	0.0%	$0.00	—	—	COM CL A	579063108
BMBL	BUMBLE INC	3	$0	0.0%	$0.00	$52.01	0.0%	CL A	12047B105
OVV	OVINTIV INC	15	$0	0.0%	$0.00	$27.62	0.0%	COM	69047Q102
—	AZEK CO INC	6	$0	0.0%	$0.00	—	—	CL A	05478C105
BF/A	BROWN FORMAN CORP	5	$0	0.0%	$0.00	$60.82	0.0%	CL A	115637100
—	QUALTRICS INTL INC	2	$0	0.0%	$0.00	—	—	COM CL A	747601201
KW	KENNEDY-WILSON HLDGS INC	1	$0	0.0%	$0.00	$20.02	+4.1%	COM	489398107
QTWO	Q2 HLDGS INC	3	$0	0.0%	$0.00	$91.62	0.0%	COM	74736L109
MTZ	MASTEC INC	3	$0	0.0%	$0.00	$108.58	-12.6%	COM	576323109
—	LUMINAR TECHNOLOGIES INC	12	$0	0.0%	$0.00	—	—	COM CL A	550424105
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$0.00	$83.85	0.0%	COM	55024U109
JBLU	JETBLUE AIRWAYS CORP	18	$0	0.0%	$0.00	$15.34	0.0%	COM	477143101
—	BLUEPRINT MEDICINES CORP	3	$0	0.0%	$0.00	—	—	COM	09627Y109
FSLR	FIRST SOLAR INC	5	$0	0.0%	$0.00	$92.85	0.0%	COM	336433107
RL	RALPH LAUREN CORP	3	$0	0.0%	$0.00	$105.11	0.0%	CL A	751212101
NVST	ENVISTA HOLDINGS CORPORATION	9	$0	0.0%	$0.00	$42.17	0.0%	COM	29415F104
—	ENSTAR GROUP LIMITED	1	$0	0.0%	$0.00	—	—	SHS	G3075P101
—	REDFIN CORP	6	$0	0.0%	$0.00	—	—	COM	75737F108
—	ENDEAVOR GROUP HLDGS INC	6	$0	0.0%	$0.00	—	—	CL A COM	29260Y109
SOFI	SOFI TECHNOLOGIES INC	30	$0	0.0%	$0.00	$15.67	0.0%	COM	83406F102
RNR	RENAISSANCERE HLDGS LTD	3	$0	0.0%	$0.00	$151.42	0.0%	COM	G7496G103
FLEX	FLEX LTD ORD	27	$0	0.0%	$0.00	$13.44	0.0%	ORD	Y2573F102
ZG	ZILLOW GROUP INC	5	$0	0.0%	$0.00	$102.00	0.0%	INC CL A	98954M101
EXP	EAGLE MATLS INC	2	$0	0.0%	$0.00	$139.95	0.0%	COM	26969P108
DXC	DXC TECHNOLOGY CO	14	$0	0.0%	$0.00	$35.69	+6.1%	COM	23355L106
ZD	J2 GLOBAL INC	2	$0	0.0%	$0.00	$120.06	0.0%	COM	48123V102
RKT	ROCKET COS INC	17	$0	0.0%	$0.00	$15.37	0.0%	COM CL A	77311W101
—	DUN & BRADSTREET HLDGS INC	10	$0	0.0%	$0.00	—	—	COM	26484T106
—	DUCK CREEK TECHNOLOGIES INC	4	$0	0.0%	$0.00	—	—	SHS	264120106
DLO	DLOCAL LTD	4	$0	0.0%	$0.00	$53.19	0.0%	CLASS A COM	G29018101
UWMC	UWM HOLDINGS CORPORATION	5	$0	0.0%	$0.00	$7.45	0.0%	COM CL A	91823B109
—	CHANGE HEALTHCARE INC	14	$0	0.0%	$0.00	—	—	COM	15912K100
UPWK	UPWORK INC	6	$0	0.0%	$0.00	$48.74	0.0%	COM	91688F104
—	CHARGEPOINT HOLDINGS INC	9	$0	0.0%	$0.00	—	—	COM CL A	15961R105
CIEN	CIENA CORP	9	$0	0.0%	$0.00	$55.54	0.0%	COM NEW	171779309
UA	UNDER ARMOUR INC	11	$0	0.0%	$0.00	$19.15	0.0%	CL C	904311206
PRGO	PERRIGO CO PLC	7	$0	0.0%	$0.00	$44.50	0.0%	SHS	G97822103
UAA	UNDER ARMOUR INC	11	$0	0.0%	$0.00	$22.11	0.0%	CL A	904311107
RARE	ULTRAGENYX PHARMACEUTICAL IN	3	$0	0.0%	$0.00	$90.39	0.0%	COM	90400D108
UI	UBIQUITI INC	1	$0	0.0%	$0.00	$308.99	0.0%	COM	90353W103
CRUS	CIRRUS LOGIC INC	3	$0	0.0%	$0.00	$83.18	0.0%	COM	172755100
SRPT	SAREPTA THERAPEUTICS INC	4	$0	0.0%	$0.00	$77.03	0.0%	COM	803607100
PFGC	PERFORMANCE FOOD GROUP CO	7	$0	0.0%	$0.00	$46.05	0.0%	COM	71377A103
FRPT	FRESHPET INC	2	$0	0.0%	$0.00	$143.01	0.0%	COM	358039105
SDGR	SCHRODINGER INC	3	$0	0.0%	$0.00	$63.99	0.0%	COM	80810D103
APPS	DIGITAL TURBINE INC	5	$0	0.0%	$0.00	$62.01	0.0%	COM NEW	25400W102
FCN	FTI CONSULTING INC	2	$0	0.0%	$0.00	$138.83	0.0%	COM	302941109
LNWO	SCIENTIFIC GAMES CORP	5	$0	0.0%	$0.00	$70.46	0.0%	COM	80874P109
IPGP	IPG PHOTONICS CORP	2	$0	0.0%	$0.00	$183.72	0.0%	COM	44980X109
YETI	YETI HLDGS INC	5	$0	0.0%	$0.00	$96.78	0.0%	COM	98585X104
DNLI	DENALI THERAPEUTICS INC	4	$0	0.0%	$0.00	$56.36	0.0%	COM	24823R105
GAP	GAP INC	16	$0	0.0%	$0.00	$27.44	-16.0%	COM	364760108
—	AVANGRID INC	9	$0	0.0%	$0.00	—	—	COM	05351W103
IONS	IONIS PHARMACEUTICALS INC	8	$0	0.0%	$0.00	$37.68	0.0%	COM	462222100
AN	AUTONATION INC	4	$0	0.0%	$0.00	$97.97	+15.2%	COM	05329W102
—	INVITAE CORP	11	$0	0.0%	$0.00	—	—	COM	46185L103
ALK	ALASKA AIR GROUP INC	8	$0	0.0%	$0.00	$57.63	0.0%	COM	011659109
ALV	AUTOLIV INC	5	$0	0.0%	$0.00	$81.95	0.0%	COM	052800109
FOUR	SHIFT4 PMTS INC	2	$0	0.0%	$0.00	$86.24	0.0%	CL A	82452J109
SLAB	SILICON LABORATORIES INC	2	$0	0.0%	$0.00	$150.07	0.0%	COM	826919102
SITE	SITEONE LANDSCAPE SUPPLY INC	2	$0	0.0%	$0.00	$189.00	0.0%	COM	82982L103
G	GENPACT LIMITED	10	$0	0.0%	$0.00	$46.91	0.0%	SHS	G3922B107
ARWR	ARROWHEAD PHARMACEUTICALS IN	6	$0	0.0%	$0.00	$64.75	0.0%	COM	04280A100
ARW	ARROW ELECTRS INC	4	$0	0.0%	$0.00	$115.60	0.0%	COM	042735100
—	ARRIVAL GROUP	8	$0	0.0%	$0.00	—	—	SHS	L0423Q108
IART	INTEGRA LIFESCIENCES HLDGS C	4	$0	0.0%	$0.00	$70.65	0.0%	COM NEW	457985208
—	SKECHERS U S A INC	7	$0	0.0%	$0.00	—	—	CL A	830566105
—	SKILLZ INC	13	$0	0.0%	$0.00	$20.00	—	COM	83067L109
—	ARDAGH GROUP S A	1	$0	0.0%	$0.00	—	—	CL A	L0223L101
AGNC	AGNC INVT CORP	29	$0	0.0%	$0.00	—	—	CORP COM	00123Q104
ARMK	ARAMARK CORP	14	$0	0.0%	$0.00	$23.43	0.0%	COM	03852U106
GMED	GLOBUS MED INC	4	$0	0.0%	$0.00	$80.29	0.0%	CL A	379577208
AGL	AGILON HEALTH INC	9	$0	0.0%	$0.00	$34.17	0.0%	COM	00857U107
TWST	TWIST BIOSCIENCE CORP	2	$0	0.0%	$0.00	$114.50	0.0%	COM	90184D100
TSPH	TUSIMPLE HLDGS INC	6	$0	0.0%	$0.00	—	—	CL A	90089L108
GDRX	GOODRX HLDGS INC	3	$0	0.0%	$0.00	$36.28	0.0%	COM CL A	38246G108
TRIP	TRIPADVISOR INC	6	$0	0.0%	$0.00	$35.86	0.0%	COM	896945201
CLH	CLEAN HARBORS INC	3	$0	0.0%	$0.00	$98.39	0.0%	COM	184496107
CWEN/A	CLEARWAY ENERGY INC	2	$0	0.0%	$0.00	$21.94	0.0%	CL A	18539C105
IBRX	IMMUNITYBIO INC	4	$0	0.0%	$0.00	$11.00	0.0%	COM	45256X103
BLD	TOPBUILD CORP	2	$0	0.0%	$0.00	$210.08	0.0%	COM	89055F103
—	TILRAY INC	24	$0	0.0%	$0.00	—	—	COM CL 2	88688T100
—	II-VI INC	6	$0	0.0%	$0.00	—	—	COM	902104108
—	COLFAX CORP	6	$0	0.0%	$0.00	—	—	COM	194014106
COLM	COLUMBIA SPORTSWEAR CO	2	$0	0.0%	$0.00	$94.27	0.0%	COM	198516106
TGTX	TG THERAPEUTICS INC	7	$0	0.0%	$0.00	$30.94	0.0%	COM	88322Q108
TXRH	TEXAS ROADHOUSE INC	4	$0	0.0%	$0.00	$86.13	0.0%	COM	882681109
CNXC	CONCENTRIX CORP	2	$0	0.0%	$0.00	$153.51	0.0%	COM	20602D101
—	CONTEXTLOGIC INC	19	$0	0.0%	$0.00	—	—	COM CL A	21077C107
—	CONTINENTAL RES INC	4	$0	0.0%	$0.00	—	—	COM	212015101
TNDM	TANDEM DIABETES CARE INC	3	$0	0.0%	$0.00	$110.18	0.0%	COM NEW	875372203
AFRM	AFFIRM HLDGS INC	3	$0	0.0%	$0.00	$79.91	0.0%	COM CL A	00827B106
—	IAA INC	8	$0	0.0%	$0.00	—	—	COM	449253103
SNX	SYNNEX CORP	2	$0	0.0%	$0.00	$112.60	0.0%	COM	87162W100
H	HYATT HOTELS CORP	2	$0	0.0%	$0.00	$74.47	0.0%	COM CL A	448579102
COTY	COTY INC	16	$0	0.0%	$0.00	$8.56	0.0%	CL A	222070203
APPN	APPIAN CORP	2	$0	0.0%	$0.00	$110.78	0.0%	CL A	03782L101
HQY	HEALTHEQUITY INC	5	$0	0.0%	$0.00	$69.45	0.0%	COM	42226A107
APPF	APPFOLIO INC	1	$0	0.0%	$0.00	$129.92	0.0%	COM CL A	03783C100
—	CREE INC	6	$0	0.0%	$0.00	—	—	COM	225447101
ADT	ADT INC DEL	8	$0	0.0%	$0.00	$8.28	0.0%	COM	00090Q103
HELE	HELEN OF TROY LTD	1	$0	0.0%	$0.00	$228.88	0.0%	COM	G4388N106
CRCT	CRICUT INC	1	$0	0.0%	$0.00	$22.39	0.0%	COM CL A	22658D100
—	VIACBS INC	1	$0	0.0%	$0.00	—	—	CL A	92556H107
—	ANGI INC	4	$0	0.0%	$0.00	—	—	COM CL A NEW	00183L102
—	ANAPLAN INC	8	$0	0.0%	$0.00	—	—	COM	03272L108
—	VIMEO INC	8	$0	0.0%	$0.00	—	—	COMMON STOCK	92719V100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	7	$0	0.0%	$0.00	$36.17	0.0%	COM	00650F109
—	HOWARD HUGHES CORP	2	$0	0.0%	$0.00	—	—	COM	44267D107
—	VIRGIN GALACTIC HOLDINGS INC	8	$0	0.0%	$0.00	—	—	COM	92766K106
HXL	HEXCEL CORP NEW	5	$0	0.0%	$0.00	$57.68	0.0%	COM	428291108
VNT	VONTIER CORPORATION	9	$0	0.0%	$0.00	$33.95	0.0%	COM	928881101
VNO	VORNADO RLTY TR SH BEN INT	10	$0	0.0%	$0.00	—	—	SH BEN INT	929042109
—	VROOM INC	6	$0	0.0%	$0.00	—	—	COM	92918V109
—	ALTERYX INC	3	$0	0.0%	$0.00	—	—	COM CL A	02156B103
SFIX	STITCH FIX INC	4	$0	0.0%	$0.00	$51.14	-8.6%	COM CL A	860897107
—	STERICYCLE INC	5	$0	0.0%	$0.00	—	—	COM	858912108
WEX	WEX INC	2	$0	0.0%	$0.00	$182.26	0.0%	COM	96208T104
PPC	PILGRIMS PRIDE CORP NEW	3	$0	0.0%	$0.00	$25.07	0.0%	COM	72147K108
STWD	STARWOOD PPTY TR INC	15	$0	0.0%	$0.00	—	—	COM	85571B105
STAA	STAAR SURGICAL CO	3	$0	0.0%	$0.00	$131.72	+6.2%	COM PAR $0.01	852312305
SHC	SOTERA HEALTH CO	6	$0	0.0%	$0.00	$24.19	0.0%	COM	83601L102
—	SOLARWINDS CORP	2	$0	0.0%	$0.00	—	—	COM NEW	83417Q204
FATE	FATE THERAPEUTICS INC	4	$0	0.0%	$0.00	$78.44	0.0%	COM	31189P102
—	FEDERAL REALTY INVT TR	4	$0	0.0%	$0.00	—	—	SH BEN INT NEW	313747206
FSLY	FASTLY INC	5	$0	0.0%	$0.00	$46.14	0.0%	CL A	31188V100
—	MGM GROWTH PPTYS LLC	9	$0	0.0%	$0.00	—	—	CL A COM	55303A105
PSTG	PURE STORAGE INC	15	$0	0.0%	$0.00	$22.08	0.0%	CL A	74624M102
PVH	PVH CORP	4	$0	0.0%	$0.00	$106.80	0.0%	COM	693656100
BYND	BEYOND MEAT INC	3	$0	0.0%	$0.00	$122.32	0.0%	COM	08862E109
FIGS	FIGS INC	4	$0	0.0%	$0.00	$40.32	0.0%	CL A	30260D103
EXEL	EXELIXIS INC	17	$0	0.0%	$0.00	$18.57	0.0%	COM	30161Q104
—	EVERBRIDGE INC	2	$0	0.0%	$0.00	—	—	COM	29978A104
EEFT	EURONET WORLDWIDE INC	3	$0	0.0%	$0.00	$132.64	0.0%	COM	298736109
ESNT	ESSENT GROUP LTD	6	$0	0.0%	$0.00	$44.59	-6.1%	COM	G3198U102
BL	BLACKLINE INC	3	$0	0.0%	$0.00	$114.88	0.0%	COM	09239B109