| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $2.3M | 423,466 | 0.0% |
| Performance Food Group Co(PFGC) | Common | 71377A103 | $2.3M | 39,234 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common | 19239V302 | $2.3M | 37,464 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $2.4M | 31,539 | 0.0% |
| Ishares Msci Emerging Markets ETF ETF(EEM) | ETF | 464287234 | $2.4M | 62,165 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.4M | 12,246 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common | G7997R103 | $2.4M | 36,193 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $2.4M | 5,267 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $2.4M | 44,855 | 0.0% |
| Tejon Ranch Co(TRC) | Common | 879080109 | $2.4M | 148,047 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $2.4M | 35,822 | 0.0% |
| Century Communities Inc(CCS) | Common | 156504300 | $2.5M | 37,117 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $2.5M | 75,159 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | Common | 460690100 | $2.5M | 86,790 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common | 831865209 | $2.5M | 37,659 | 0.0% |
| Ralph Lauren Corp Class A A(RL) | Common | 751212101 | $2.5M | 21,637 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $2.5M | 23,807 | 0.0% |
| Kontoor Brands Inc(KTB) | Common | 50050N103 | $2.5M | 57,413 | 0.0% |
| Soho House and Co Inc A(75Z) | Common | 586001109 | $2.5M | 365,158 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $2.5M | 70,343 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $2.5M | 72,133 | 0.0% |
| Everest Group LTD(EG) | Common | G3223R108 | $2.6M | 6,902 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $2.6M | 95,960 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.6M | 12,089 | 0.0% |
| Cbre Group Inc Class A A(CBRE) | Common | 12504L109 | $2.6M | 35,243 | 0.0% |
| Warner Music Group Corp Class A A(WMG) | Common | 934550203 | $2.6M | 82,939 | 0.0% |
| First Interstate Bancsystem Inc A(FIBK) | Common | 32055Y201 | $2.6M | 105,957 | 0.0% |
| Avalonbay Communities REIT Inc REIT(AVB) | COMMON | 053484101 | $2.6M | 15,411 | 0.0% |
| Xtrackers Hvst CSI China A-Shs ET ETF(ASHR) | ETF | 233051879 | $2.7M | 102,056 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $2.7M | 42,231 | 0.0% |
| JPMorgan Ultra-Short Income ETF ETF(JPST) | ETF | 46641Q837 | $2.7M | 53,527 | 0.0% |
| Mid America Apartment Communities REIT(MAA) | COMMON | 59522J103 | $2.7M | 20,899 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $2.7M | 36,434 | 0.0% |
| Five Point Holdings Class A A(FPH) | Common | 33833Q106 | $2.7M | 909,576 | 0.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $2.7M | 6,149 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | Common | 404030108 | $2.7M | 62,704 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common | 516544103 | $2.7M | 39,257 | 0.0% |
| Valvoline Inc(VVV) | Common | 92047W101 | $2.7M | 84,748 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | Common | 579780206 | $2.7M | 36,136 | 0.0% |
| XPO Inc(XPO) | Common | 983793100 | $2.7M | 36,621 | 0.0% |
| Telkom Indonesia Persero(PTI) | ADR | 715684106 | $2.8M | 114,833 | 0.0% |
| Insmed Inc(INSM) | Common | 457669307 | $2.8M | 109,504 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $2.8M | 46,462 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | Common | 704699107 | $2.8M | 108,178 | 0.0% |
| Ishares US Real Estate ETF ETF(IYR) | ETF | 464287739 | $2.8M | 35,692 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $2.8M | 6,392 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $2.8M | 122,078 | 0.0% |
| IES Holdings Inc(IESC) | Common | 44951W106 | $2.8M | 42,779 | 0.0% |
| Cytosorbents Corp(CTSO) | Common | 23283X206 | $2.8M | 1,502,696 | 0.0% |
| Warby Parker Inc Class A A(WRBY) | Common | 93403J106 | $2.8M | 214,762 | 0.0% |