Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,000	$27.82M	5.0%	$378.76	—	Put	78462F103
NSC	NORFOLK SOUTHN CORP	64,387	$17.09M	3.1%	$240.33	+4.1%	COM	655844108
COST	COSTCO WHSL CORP NEW	42,375	$16.77M	3.0%	$359.04	0.0%	COM	22160K105
TU	TELUS CORPORATION	245,920	$11.02M	2.0%	$18.76	+15.6%	COM	87971M103
XLF	SELECT SECTOR SPDR TR	284,380	$10.43M	1.9%	$36.69	—	FINANCIAL	81369Y605
—	LABORATORY CORP AMER HLDGS	36,687	$10.12M	1.8%	$229.29	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	25,000	$10.01M	1.8%	$319.66	+15.4%	Call	91324P102
VOD	VODAFONE GROUP PLC NEW	283,327	$9.707M	1.7%	$17.08	—	SPONSORED ADR	92857W308
AMT	AMERICAN TOWER CORP NEW	24,262	$9.513M	1.7%	$207.38	+6.7%	COM	03027X100
HUM	HUMANA INC	20,753	$9.187M	1.6%	$416.32	+0.4%	COM	444859102
BIO	BIO RAD LABS INC	13,146	$8.47M	1.5%	$570.80	+6.6%	CL A	090572207
WST	WEST PHARMACEUTICAL SVSC INC	22,379	$8.036M	1.4%	$277.09	+17.9%	COM	955306105
COF	CAPITAL ONE FINL CORP	17,060	$7.696M	1.4%	$138.58	0.0%	COM	14040H105
TCOM	TRIP COM GROUP LTD	211,581	$7.503M	1.3%	$34.77	—	ADS	89677Q107
XRT	SPDR SER TR	72,590	$7.058M	1.3%	$97.23	—	S&P RETAIL ETF	78464A714
KRE	SPDR SER TR	105,062	$6.885M	1.2%	$95.32	—	S&P REGL BKG	78464A698
—	LINDE PLC	21,944	$6.344M	1.1%	$289.10	—	SHS	G5494J103
MRK	MERCK & CO INC	74,590	$5.801M	1.0%	$64.32	-0.3%	COM	58933Y105
AIG	AMERICAN INTL GROUP INC	41,664	$5.784M	1.0%	$43.72	+1.7%	COM NEW	026874784
OPTU	ALTICE USA INC	94,522	$5.599M	1.0%	$31.75	+10.2%	CL A	02156K103
MS	MORGAN STANLEY	19,903	$5.322M	1.0%	$44.40	+66.0%	COM NEW	617446448
TMUS	T-MOBILE US INC	17,984	$5.199M	0.9%	$121.73	+9.4%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	10,255	$5.173M	0.9%	$465.84	+0.0%	COM	883556102
VOYA	VOYA FINANCIAL INC	41,404	$5.159M	0.9%	$47.52	+26.9%	COM	929089100
—	INTERPUBLIC GROUP COS INC	78,179	$5.08M	0.9%	$18.60	+44.5%	COM	460690100
AEP	AMERICAN ELEC PWR CO INC	60,060	$5.08M	0.9%	$71.41	+1.8%	COM	025537101
JTKWY	JUST EAT TAKEAWAY COM N V	275,130	$5.024M	0.9%	$18.26	—	SPONSORED ADS	48214T305
TIMB	TIM S A	217,958	$5.022M	0.9%	$16.49	—	SPONSORED ADR	88706T108
XLB	SELECT SECTOR SPDR TR	60,960	$5.018M	0.9%	$80.52	—	SBI MATERIALS	81369Y100
ICLR	ICON PLC	23,748	$4.909M	0.9%	$200.26	+7.8%	SHS	G4705A100
KMB	KIMBERLY-CLARK CORP	36,696	$4.909M	0.9%	$113.68	-1.1%	COM	494368103
KLAC	KLA CORP	14,874	$4.823M	0.9%	$304.93	0.0%	COM NEW	482480100
CPB	CAMPBELL SOUP CO	105,576	$4.813M	0.9%	$41.14	+0.1%	COM	134429109
BRKR	BRUKER CORP	61,795	$4.695M	0.8%	$68.76	0.0%	COM	116794108
ALGN	ALIGN TECHNOLOGY INC	7,560	$4.619M	0.8%	$591.84	0.0%	COM	016255101
PAYX	PAYCHEX INC	42,721	$4.584M	0.8%	$86.75	+1.8%	COM	704326107
QQQ	INVESCO QQQ TR	12,786	$4.532M	0.8%	$330.71	—	UNIT SER 1	46090E103
SYF	SYNCHRONY FINANCIAL	31,325	$4.422M	0.8%	$41.04	0.0%	COM	87165B103
CCI	CROWN CASTLE INTL CORP NEW	11,659	$4.259M	0.8%	$145.57	+3.1%	COM	22822V101
STT	STATE STR CORP	17,558	$4.154M	0.7%	$72.44	0.0%	COM	857477103
WMB	WILLIAMS COS INC	154,702	$4.107M	0.7%	$20.43	0.0%	COM	969457100
FLNG	FLEX LNG LTD	304,140	$4.03M	0.7%	$7.34	0.0%	SHS	G35947202
XPO	XPO LOGISTICS INC	17,570	$3.931M	0.7%	$48.84	0.0%	COM	983793100
MKL	MARKEL CORP	3,230	$3.833M	0.7%	$1198.75	0.0%	COM	570535104
APH	AMPHENOL CORP NEW	55,961	$3.828M	0.7%	$32.32	0.0%	CL A	032095101
MA	MASTERCARD INCORPORATED	10,425	$3.806M	0.7%	$350.74	+3.3%	CL A	57636Q104
CFG	CITIZENS FINL GROUP INC	28,605	$3.77M	0.7%	$38.79	0.0%	COM	174610105
EMR	EMERSON ELEC CO	39,130	$3.766M	0.7%	$85.51	0.0%	COM	291011104
FTV	FORTIVE CORP	53,578	$3.737M	0.7%	$52.84	0.0%	COM	34959J108
CL	COLGATE PALMOLIVE CO	44,581	$3.627M	0.6%	$73.43	0.0%	COM	194162103
AFL	AFLAC INC	67,530	$3.624M	0.6%	$49.03	0.0%	COM	001055102
—	BLACKROCK INC	4,140	$3.623M	0.6%	$875.12	—	COM	09247X101
CHD	CHURCH & DWIGHT INC	42,015	$3.581M	0.6%	$81.89	0.0%	COM	171340102
V	VISA INC	15,300	$3.577M	0.6%	$200.44	+10.3%	COM CL A	92826C839
CRM	SALESFORCE COM INC	14,509	$3.543M	0.6%	$235.81	-3.4%	COM	79466L302
—	SHAW COMMUNICATIONS INC	59,060	$3.418M	0.6%	$17.81	—	CL B CONV	82028K200
USB	US BANCORP DEL	23,134	$3.397M	0.6%	$47.72	0.0%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	41,353	$3.381M	0.6%	$64.43	+11.3%	COM	68902V107
GFI	GOLD FIELDS LTD	375,823	$3.345M	0.6%	$8.90	—	SPONSORED ADR	38059T106
HON	HONEYWELL INTL INC	14,693	$3.223M	0.6%	$179.86	+6.8%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	2,812	$3.112M	0.6%	$284.35	+12.3%	COM	38141G104
CRL	CHARLES RIV LABS INTL INC	8,331	$3.082M	0.6%	$242.01	+38.0%	COM	159864107
XLE	SELECT SECTOR SPDR TR	56,040	$3.019M	0.5%	$53.87	—	ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	29,420	$3.015M	0.5%	$81.79	0.0%	COM	744320102
LBTYAUSD	LIBERTY GLOBAL PLC	73,123	$2.983M	0.5%	$40.79	—	SHS CL A	G5480U104
WFC	WELLS FARGO CO NEW	64,884	$2.938M	0.5%	$31.62	+26.4%	COM	949746101
NKE	NIKE INC	18,591	$2.873M	0.5%	$125.67	0.0%	CL B	654106103
TFC	TRUIST FINL CORP	47,084	$2.614M	0.5%	$46.72	+0.7%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	39,109	$2.613M	0.5%	$53.89	0.0%	COM	110122108
CAG	CONAGRA BRANDS INC	71,650	$2.607M	0.5%	$29.38	+3.0%	COM	205887102
NRG	NRG ENERGY INC	64,594	$2.604M	0.5%	$31.74	0.0%	COM NEW	629377508
LNTH	LANTHEUS HLDGS INC	90,900	$2.512M	0.4%	$22.95	0.0%	COM	516544103
—	KELLOGG CO	38,931	$2.505M	0.4%	$51.56	0.0%	COM	487836108
XLC	SELECT SECTOR SPDR TR	30,720	$2.487M	0.4%	$80.96	—	COMMUNICATION	81369Y852
LIVN	LIVANOVA PLC	29,231	$2.459M	0.4%	$56.87	+44.8%	SHS	G5509L101
EQR	EQUITY RESIDENTIAL	31,890	$2.456M	0.4%	$63.08	0.0%	SH BEN INT	29476L107
PEG	PUBLIC SVC ENTERPRISE GRP IN	40,798	$2.438M	0.4%	$52.17	+1.3%	COM	744573106
KO	COCA COLA CO	44,970	$2.434M	0.4%	$47.27	0.0%	COM	191216100
HAS	HASBRO INC	25,700	$2.429M	0.4%	$79.64	0.0%	COM	418056107
LEG	LEGGETT & PLATT INC	46,860	$2.428M	0.4%	$52.04	0.0%	COM	524660107
CAH	CARDINAL HEALTH INC	41,160	$2.35M	0.4%	$52.20	0.0%	COM	14149Y108
GIS	GENERAL MLS INC	38,520	$2.347M	0.4%	$50.59	+4.6%	COM	370334104
ARKK	ARK ETF TR	17,660	$2.31M	0.4%	$130.80	—	INNOVATION ETF	00214Q104
NI	NISOURCE INC	91,340	$2.238M	0.4%	$21.80	0.0%	COM	65473P105
CGNT	COGNYTE SOFTWARE LTD	88,140	$2.159M	0.4%	$24.74	0.0%	ORD SHS	M25133105
TNDM	TANDEM DIABETES CARE INC	21,853	$2.128M	0.4%	$98.30	-9.3%	COM NEW	875372203
BLFS	BIOLIFE SOLUTIONS INC	44,789	$1.994M	0.4%	$36.76	-4.2%	COM NEW	09062W204
—	BROOKFIELD RENEWABLE CORP	47,188	$1.979M	0.4%	$44.56	—	CL A SUB VTG	11284V105
BKNG	BOOKING HOLDINGS INC	905	$1.979M	0.4%	$2185.19	+5.1%	COM	09857L108
CYRX	CRYOPORT INC	31,299	$1.975M	0.4%	$52.73	+6.8%	COM PAR $0.001	229050307
ON	ON SEMICONDUCTOR CORP	49,261	$1.885M	0.3%	$37.27	+5.3%	COM	682189105
MDLZ	MONDELEZ INTL INC	29,463	$1.84M	0.3%	$54.62	0.0%	CL A	609207105
VALE	VALE S A	80,470	$1.836M	0.3%	$16.00	—	SPONSORED ADS	91912E105
FISV	FISERV INC	17,061	$1.823M	0.3%	$116.26	0.0%	COM	337738108
—	ATI PHYSICAL THERAPY INC	188,990	$1.803M	0.3%	$9.54	—	COM CL A	00216W109
XOP	SPDR SER TR	17,380	$1.68M	0.3%	$96.66	—	S&P OILGAS EXP	78468R556
NDSN	NORDSON CORP	7,611	$1.67M	0.3%	$201.02	0.0%	COM	655663102
—	NEVRO CORP	9,615	$1.594M	0.3%	$165.78	—	COM	64157F103
AJG	GALLAGHER ARTHUR J & CO	11,352	$1.59M	0.3%	$128.83	+4.5%	COM	363576109
SE	SEA LTD	5,780	$1.587M	0.3%	$274.57	—	SPONSORD ADS	81141R100
PBR	PETROLEO BRASILEIRO SA PETRO	127,153	$1.555M	0.3%	$12.23	—	SPONSORED ADR	71654V408
FIS	FIDELITY NATL INFORMATION SV	10,649	$1.508M	0.3%	$125.22	+6.5%	COM	31620M106
SLQT	SELECTQUOTE INC	77,917	$1.501M	0.3%	$24.95	0.0%	COM	816307300
VNET	21VIANET GROUP INC	65,153	$1.495M	0.3%	$22.95	—	SPONSORED ADS A	90138A103
—	VMWARE INC	9,241	$1.478M	0.3%	$159.94	—	CL A COM	928563402
CMCSA	COMCAST CORP NEW	25,866	$1.475M	0.3%	$46.65	+5.2%	CL A	20030N101
ADSK	AUTODESK INC	5,001	$1.46M	0.3%	$285.76	-0.2%	COM	052769106
MLKN	MILLER HERMAN INC	30,912	$1.457M	0.3%	$39.16	0.0%	COM	600544100
MRVI	MARAVAI LIFESCIENCES HLDGS I	34,572	$1.443M	0.3%	$33.16	+16.9%	COM CL A	56600D107
GDDY	GODADDY INC	16,343	$1.422M	0.3%	$83.53	0.0%	CL A	380237107
—	BLACK KNIGHT INC	17,273	$1.347M	0.2%	$77.98	—	COM	09215C105
CMI	CUMMINS INC	5,482	$1.337M	0.2%	$228.30	0.0%	COM	231021106
VRSN	VERISIGN INC	5,829	$1.327M	0.2%	$215.84	0.0%	COM	92343E102
PAGS	PAGSEGURO DIGITAL LTD	23,721	$1.326M	0.2%	$48.12	0.0%	COM CL A	G68707101
—	CHINDATA GROUP HLDGS LTD	81,810	$1.235M	0.2%	$15.10	—	ADS	16955F107
OGN	ORGANON & CO	40,500	$1.226M	0.2%	$26.93	0.0%	COMMON STOCK	68622V106
CHE	CHEMED CORP NEW	2,511	$1.191M	0.2%	$472.75	0.0%	COM	16359R103
CX	CEMEX SAB DE CV	138,368	$1.162M	0.2%	$8.40	—	SPON ADR NEW	151290889
RNR	RENAISSANCERE HLDGS LTD	7,791	$1.159M	0.2%	$171.33	-7.2%	COM	G7496G103
—	PERSHING SQUARE TONTINE HLDG	50,000	$1.138M	0.2%	$22.76	—	Call	71531R109
VZ	VERIZON COMMUNICATIONS INC	19,221	$1.077M	0.2%	$43.15	+0.6%	COM	92343V104
PENN	PENN NATL GAMING INC	13,854	$1.06M	0.2%	$86.12	0.0%	COM	707569109
VLRS	CONTROLADORA VUELA COMP DE A	54,491	$1.047M	0.2%	$19.21	—	SPON ADR RP 10	21240E105
IHI	ISHARES TR	2,844	$1.027M	0.2%	$361.11	—	U.S. MED DVC ETF	464288810
CZR	CAESARS ENTERTAINMENT INC NE	9,820	$1.019M	0.2%	$100.90	0.0%	COM	12769G100
AKBA	AKEBIA THERAPEUTICS INC	267,603	$1.014M	0.2%	$3.60	-6.5%	COM	00972D105
HEI/A	HEICO CORP NEW	8,123	$1.009M	0.2%	$125.60	0.0%	CL A	422806208
—	BIOHAVEN PHARMACTL HLDG CO L	10,124	$983K	0.2%	$97.10	—	COM	G11196105
TAN	INVESCO EXCH TRADED FD TR II	10,800	$965K	0.2%	$89.35	—	SOLAR ETF	46138G706
BAC	BK OF AMERICA CORP	21,765	$897K	0.2%	$30.64	+19.3%	COM	060505104
—	PERSHING SQUARE TONTINE HLDG	39,320	$895K	0.2%	$22.76	—	COM CL A	71531R109
IGV	ISHARES TR	2,280	$889K	0.2%	$341.44	—	EXPANDED TECH	464287515
MELI	MERCADOLIBRE INC	564	$879K	0.2%	$1468.10	0.0%	COM	58733R102
JPM	JPMORGAN CHASE & CO	5,496	$855K	0.2%	$96.60	+44.6%	COM	46625H100
TFII	TFI INTL INC	9,330	$851K	0.2%	$67.93	+28.2%	COM	87241L109
—	FORTRESS VALUE ACQUISI CORP	100,000	$851K	0.2%	$8.44	—	UNIT 03/31/2028	34964K207
JNJ	JOHNSON & JOHNSON	4,764	$785K	0.1%	$134.44	+7.8%	COM	478160104
ORCL	ORACLE CORP	10,000	$778K	0.1%	$73.60	0.0%	COM	68389X105
AFYA	AFYA LTD	29,007	$748K	0.1%	$23.22	0.0%	CL A COM	G01125106
PNC	PNC FINL SVCS GROUP INC	3,914	$747K	0.1%	$142.35	+11.5%	COM	693475105
—	COUPA SOFTWARE INC	2,847	$746K	0.1%	$262.03	—	COM	22266L106
ITW	ILLINOIS TOOL WKS INC	3,236	$723K	0.1%	$205.01	0.0%	COM	452308109
—	ACTIVISION BLIZZARD INC	7,487	$715K	0.1%	$95.50	—	COM	00507V109
—	FIRSTCASH INC	9,312	$712K	0.1%	$76.46	—	COM	33767D105
—	PLAYA HOTELS & RESORTS NV	94,475	$702K	0.1%	$7.43	—	SHS	N70544106
VINP	VINCI PARTNERS INVTS LTD	48,376	$701K	0.1%	$13.11	0.0%	COM CL A	G9451V109
FCX	FREEPORT-MCMORAN INC	18,817	$698K	0.1%	$36.53	0.0%	CL B	35671D857
—	ZOGENIX INC	40,288	$696K	0.1%	$17.28	—	COM NEW	98978L204
D	DOMINION ENERGY INC	9,239	$680K	0.1%	$59.69	+5.0%	COM	25746U109
EMBJ	EMBRAER S.A.	44,760	$678K	0.1%	$15.15	—	SPONSORED ADS	29082A107
PRI	PRIMERICA INC	4,300	$659K	0.1%	$157.89	0.0%	COM	74164M108
WHR	WHIRLPOOL CORP	2,761	$602K	0.1%	$232.93	0.0%	COM	963320106
XYZ	SQUARE INC	2,414	$589K	0.1%	$231.94	0.0%	CL A	852234103
RF	REGIONS FINANCIAL CORP NEW	29,055	$587K	0.1%	$17.87	0.0%	COM	7591EP100
VAL	VALARIS LIMITED	20,280	$586K	0.1%	$25.06	0.0%	CL A	G9460G101
MU	MICRON TECHNOLOGY INC	6,698	$569K	0.1%	$75.04	+9.8%	COM	595112103
IDXX	IDEXX LABS INC	888	$561K	0.1%	$552.18	0.0%	COM	45168D104
ALLY	ALLY FINL INC	11,204	$558K	0.1%	$43.77	0.0%	COM	02005N100
TXN	TEXAS INSTRS INC	2,895	$556K	0.1%	$164.21	0.0%	COM	882508104
GGG	GRACO INC	6,870	$520K	0.1%	$67.69	+4.5%	COM	384109104
PFE	PFIZER INC	13,238	$519K	0.1%	$28.04	+10.5%	COM	717081103
MET	METLIFE INC	8,630	$517K	0.1%	$55.07	0.0%	COM	59156R108
—	MOMENTIVE GLOBAL INC	24,245	$511K	0.1%	$21.08	—	COM	60878Y108
CMS	CMS ENERGY CORP	8,540	$505K	0.1%	$49.54	+9.0%	COM	125896100
ATO	ATMOS ENERGY CORP	5,209	$501K	0.1%	$89.25	0.0%	COM	049560105
3GK0	TIO TECH A	50,000	$500K	0.1%	$10.00	—	UNIT 04/12/2028	G8T10C122
CSX	CSX CORP	15,469	$496K	0.1%	$30.96	0.0%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	9,392	$494K	0.1%	$52.60	—	COM	931427108
—	LIFE STORAGE INC	4,559	$489K	0.1%	$107.26	—	COM	53223X107
XLV	SELECT SECTOR SPDR TR	3,883	$489K	0.1%	$125.93	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	4,322	$487K	0.1%	$94.76	0.0%	COM	00287Y109
IEX	IDEX CORP	2,099	$462K	0.1%	$208.57	0.0%	COM	45167R104
PKG	PACKAGING CORP AMER	3,386	$459K	0.1%	$110.68	+12.9%	COM	695156109
MO	ALTRIA GROUP INC	9,290	$443K	0.1%	$30.41	+11.7%	COM	02209S103
XYL	XYLEM INC	3,682	$442K	0.1%	$108.16	0.0%	COM	98419M100
JEF	JEFFERIES FINL GROUP INC	12,891	$441K	0.1%	$26.36	0.0%	COM	47233W109
A	AGILENT TECHNOLOGIES INC	2,946	$435K	0.1%	$119.66	+10.5%	COM	00846U101
FNF	FIDELITY NATIONAL FINANCIAL	9,932	$432K	0.1%	$34.99	0.0%	FNF GROUP COM	31620R303
DGX	QUEST DIAGNOSTICS INC	3,254	$429K	0.1%	$119.77	0.0%	COM	74834L100
—	DHB CAPITAL CORP	50,000	$422K	0.1%	$8.46	—	UNIT 03/31/2028	23291W208
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$422K	0.1%	$8.52	—	UNIT 01/27/2026	03737A200
T	AT&T INC	14,515	$418K	0.1%	$16.99	0.0%	COM	00206R102
ADI	ANALOG DEVICES INC	2,387	$411K	0.1%	$147.67	0.0%	COM	032654105
MKSI	MKS INSTRS INC	2,266	$403K	0.1%	$151.02	+15.9%	COM	55306N104
APD	AIR PRODS & CHEMS INC	1,381	$397K	0.1%	$246.56	+5.7%	COM	009158106
CSGP	COSTAR GROUP INC	4,665	$386K	0.1%	$86.45	0.0%	COM	22160N109
ED	CONSOLIDATED EDISON INC	5,326	$382K	0.1%	$65.18	0.0%	COM	209115104
ABT	ABBOTT LABS	3,278	$380K	0.1%	$107.28	0.0%	COM	002824100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,945	$376K	0.1%	$54.06	0.0%	COM	74251V102
TDOC	TELADOC HEALTH INC	2,250	$375K	0.1%	$162.03	0.0%	COM	87918A105
MSM	MSC INDL DIRECT INC	4,135	$372K	0.1%	$83.55	+9.4%	CL A	553530106
ES	EVERSOURCE ENERGY	4,602	$369K	0.1%	$70.27	+0.0%	COM	30040W108
DBX	DROPBOX INC	12,029	$365K	0.1%	$27.32	0.0%	CL A	26210C104
IFS	INTERCORP FINL SVCS INC	14,453	$363K	0.1%	$27.54	0.0%	SHS	P5626F128
AIZ	ASSURANT INC	2,203	$344K	0.1%	$144.23	0.0%	COM	04621X108
FRCB	FIRST REP BK SAN FRANCISCO C	1,817	$340K	0.1%	$181.61	0.0%	COM	33616C100
HRL	HORMEL FOODS CORP	7,076	$338K	0.1%	$41.20	+0.7%	COM	440452100
AMAT	APPLIED MATLS INC	2,366	$337K	0.1%	$94.93	+35.7%	COM	038222105
—	SYNOVUS FINL CORP	7,606	$333K	0.1%	$43.78	—	COM NEW	87161C501
CTRE	CARETRUST REIT INC	14,259	$332K	0.1%	$23.28	—	COM	14174T107
DOV	DOVER CORP	2,206	$332K	0.1%	$139.07	0.0%	COM	260003108
DLR	DIGITAL RLTY TR INC	2,149	$323K	0.1%	$128.42	0.0%	COM	253868103
—	VEON LTD	176,471	$323K	0.1%	$1.83	—	SPONSORED ADR	91822M106
AAPL	APPLE INC	2,327	$319K	0.1%	$126.45	0.0%	COM	037833100
CHRW	C H ROBINSON WORLDWIDE INC	3,337	$312K	0.1%	$87.20	0.0%	COM NEW	12541W209
GWW	GRAINGER W W INC	710	$311K	0.1%	$420.23	0.0%	COM	384802104
JBL	JABIL INC	5,288	$308K	0.1%	$39.75	+36.2%	COM	466313103
PAYC	PAYCOM SOFTWARE INC	839	$305K	0.1%	$347.43	0.0%	COM	70432V102
NHI	NATIONAL HEALTH INVS INC	4,502	$302K	0.1%	$67.08	—	COM	63633D104
FDS	FACTSET RESH SYS INC	888	$298K	0.1%	$302.09	+3.7%	COM	303075105
SBAC	SBA COMMUNICATIONS CORP NEW	924	$294K	0.1%	$273.42	+2.6%	CL A	78410G104
SNA	SNAP ON INC	1,312	$293K	0.1%	$212.27	0.0%	COM	833034101
MSA	MSA SAFETY INC	1,767	$293K	0.1%	$162.15	0.0%	COM	553498106
AWK	AMERICAN WTR WKS CO INC NEW	1,879	$290K	0.1%	$142.04	0.0%	COM	030420103
XEL	XCEL ENERGY INC	4,363	$287K	0.1%	$59.92	0.0%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	1,885	$282K	0.1%	$67.63	+2.2%	COM	595017104
—	LEXINGTON REALTY TRUST	23,391	$280K	0.1%	$11.97	—	COM	529043101
RITM	NEW RESIDENTIAL INVT CORP	26,124	$277K	0.0%	$10.60	—	COM NEW	64828T201
PSTG	PURE STORAGE INC	14,169	$277K	0.0%	$19.66	0.0%	CL A	74624M102
FFIN	FIRST FINL BANKSHARES INC	5,626	$276K	0.0%	$44.80	0.0%	COM	32020R109
EMN	EASTMAN CHEM CO	2,349	$275K	0.0%	$101.52	0.0%	COM	277432100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,290	$275K	0.0%	$112.49	—	SPONSORED ADS	874039100
BRO	BROWN & BROWN INC	5,164	$274K	0.0%	$49.88	0.0%	COM	115236101
HII	HUNTINGTON INGALLS INDS INC	1,294	$273K	0.0%	$191.74	0.0%	COM	446413106
TER	TERADYNE INC	2,030	$272K	0.0%	$123.17	+1.9%	COM	880770102
PLAY	DAVE & BUSTERS ENTMT INC	6,668	$271K	0.0%	$43.29	0.0%	COM	238337109
BX	BLACKSTONE GROUP INC	2,792	$271K	0.0%	$58.60	+30.1%	COM	09260D107
—	LAM RESEARCH CORP	414	$269K	0.0%	$472.29	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	1,266	$263K	0.0%	$164.16	0.0%	CL B	911312106
BALL	BALL CORP	3,239	$262K	0.0%	$82.23	-0.8%	COM	058498106
—	OZON HLDGS PLC	4,381	$257K	0.0%	$58.66	—	SPONSORED ADS	69269L104
TRV	TRAVELERS COMPANIES INC	1,704	$255K	0.0%	$133.15	+6.1%	COM	89417E109
VICI	VICI PPTYS INC	8,183	$254K	0.0%	$24.21	0.0%	COM	925652109
SRE	SEMPRA ENERGY	1,913	$253K	0.0%	$54.48	+8.0%	COM	816851109
CHWY	CHEWY INC	3,164	$252K	0.0%	$77.32	0.0%	CL A	16679L109
EA	ELECTRONIC ARTS INC	1,753	$252K	0.0%	$138.37	0.0%	COM	285512109
TTC	TORO CO	2,277	$250K	0.0%	$109.93	0.0%	COM	891092108
ARMK	ARAMARK	6,708	$250K	0.0%	$25.90	0.0%	COM	03852U106
—	PINNACLE FINL PARTNERS INC	2,814	$248K	0.0%	$88.13	—	COM	72346Q104
DRI	DARDEN RESTAURANTS INC	1,684	$246K	0.0%	$121.23	0.0%	COM	237194105
EXP	EAGLE MATLS INC	1,710	$243K	0.0%	$139.91	0.0%	COM	26969P108
—	SPLUNK INC	1,679	$243K	0.0%	$144.73	—	COM	848637104
MSFT	MICROSOFT CORP	893	$242K	0.0%	$200.84	+21.9%	COM	594918104
MKC	MCCORMICK & CO INC	2,722	$241K	0.0%	$80.22	+0.6%	COM NON VTG	579780206
CFR	CULLEN FROST BANKERS INC	2,150	$241K	0.0%	$101.82	0.0%	COM	229899109
TSN	TYSON FOODS INC	3,247	$239K	0.0%	$67.25	0.0%	CL A	902494103
—	LIBERTY MEDIA CORP DEL	4,946	$238K	0.0%	$48.12	—	COM SER C FRMLA	531229854
WEC	WEC ENERGY GROUP INC	2,669	$237K	0.0%	$80.62	0.0%	COM	92939U106
FLO	FLOWERS FOODS INC	9,537	$231K	0.0%	$19.84	0.0%	COM	343498101
MTX	MINERALS TECHNOLOGIES INC	2,939	$231K	0.0%	$78.96	0.0%	COM	603158106
RS	RELIANCE STEEL & ALUMINUM CO	1,530	$231K	0.0%	$134.50	+20.8%	COM	759509102
AEE	AMEREN CORP	2,843	$228K	0.0%	$72.96	0.0%	COM	023608102
MRVL	MARVELL TECHNOLOGY INC	3,904	$228K	0.0%	$47.96	0.0%	COM	573874104
PLNT	PLANET FITNESS INC	3,014	$227K	0.0%	$79.59	0.0%	CL A	72703H101
DUK	DUKE ENERGY CORP NEW	2,273	$224K	0.0%	$75.46	+11.2%	COM NEW	26441C204
VRTS	VIRTUS INVT PARTNERS INC	796	$222K	0.0%	$200.95	+12.8%	COM	92828Q109
PNW	PINNACLE WEST CAP CORP	2,665	$218K	0.0%	$68.95	0.0%	COM	723484101
FHN	FIRST HORIZON CORPORATION	12,234	$218K	0.0%	$15.41	0.0%	COM	320517105
—	PERFICIENT INC	2,700	$217K	0.0%	$80.37	—	COM	71375U101
—	PS BUSINESS PKS INC CALIF	1,459	$216K	0.0%	$154.59	—	COM	69360J107
—	M D C HLDGS INC	4,277	$216K	0.0%	$59.45	—	COM	552676108
TCBI	TEXAS CAP BANCSHARES INC	3,381	$215K	0.0%	$67.41	0.0%	COM	88224Q107
SPY	SPDR S&P 500 ETF TR	500	$214K	0.0%	$378.76	—	TR UNIT	78462F103
—	STRATIM CLOUD ACQUISITION CO	25,000	$211K	0.0%	$8.52	—	UNIT 03/05/2026	86309R206
ACI	ALBERTSONS COS INC	10,689	$211K	0.0%	$13.01	0.0%	COMMON STOCK	013091103
—	ROSS ACQUISITION CORP II	25,000	$210K	0.0%	$8.48	—	UNIT 99/99/9999	G7641C122
GRBK	GREEN BRICK PARTNERS INC	9,196	$209K	0.0%	$23.95	0.0%	COM	392709101
CBRL	CRACKER BARREL OLD CTRY STOR	1,397	$208K	0.0%	$125.14	+5.4%	COM	22410J106
EXE	CHESAPEAKE ENERGY CORP	4,009	$208K	0.0%	$39.83	0.0%	COM	165167735
LLY	LILLY ELI & CO	901	$207K	0.0%	$191.90	0.0%	COM	532457108
FDN	FIRST TR EXCHANGE-TRADED FD	842	$206K	0.0%	$244.66	—	DJ INTERNT IDX	33733E302
BKU	BANKUNITED INC	4,786	$205K	0.0%	$38.98	0.0%	COM	06652K103
ARCO	ARCOS DORADOS HOLDINGS INC	33,733	$201K	0.0%	$5.39	0.0%	SHS CLASS -A -	G0457F107
STLD	STEEL DYNAMICS INC	3,357	$200K	0.0%	$54.47	0.0%	COM	858119100
—	CERNER CORP	2,558	$200K	0.0%	$71.87	—	COM	156782104
JBLU	JETBLUE AWYS CORP	11,438	$192K	0.0%	$17.33	+11.8%	COM	477143101
F	FORD MTR CO DEL	12,730	$189K	0.0%	$10.09	0.0%	COM	345370860
—	HOSTESS BRANDS INC	10,988	$178K	0.0%	$16.20	—	CL A	44109J106
MWA	MUELLER WTR PRODS INC	12,054	$174K	0.0%	$13.34	0.0%	COM SER A	624758108
BFLY	BUTTERFLY NETWORK INC	10,745	$156K	0.0%	$13.50	0.0%	COM CL A	124155102
—	GORES TECHNOLOGY PARTNERS II	10,000	$87,000	0.0%	$8.50	—	UNIT 03/16/2028	38287L206
—	KULR TECHNOLOGY GROUP INC	20,485	$51,000	0.0%	$2.49	—	COM	50125G109