Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,092,980	$8.886B	4.2%	$44.28	+593.8%	COM	594918104
AAPL	APPLE INC	24,480,699	$4.749B	2.3%	$85.74	+100.7%	COM	037833100
AMZN	AMAZON COM INC	33,852,544	$4.413B	2.1%	$120.02	-4.8%	COM	023135106
NVDA	NVIDIA CORPORATION	10,085,997	$4.267B	2.0%	$17.12	+93.8%	COM	67066G104
GOOGL	ALPHABET INC	23,399,149	$2.801B	1.3%	$107.65	+6.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	5,039,936	$2.422B	1.2%	$270.07	+72.1%	COM	91324P102
MA	MASTERCARD INCORPORATED	5,864,211	$2.306B	1.1%	$112.13	+229.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	14,579,109	$2.294B	1.1%	$74.65	+91.9%	COM	166764100
V	VISA INC	9,464,828	$2.248B	1.1%	$114.50	+96.0%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	11,849,545	$2.133B	1.0%	$102.60	+55.0%	COM	882508104
JNJ	JOHNSON & JOHNSON	12,614,629	$2.088B	1.0%	$99.68	+49.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	14,241,610	$2.071B	1.0%	$89.64	+44.6%	COM	46625H100
NOW	SERVICENOW INC	3,227,380	$1.814B	0.9%	$23.99	+316.7%	COM	81762P102
ADI	ANALOG DEVICES INC	9,032,143	$1.76B	0.8%	$78.19	+126.2%	COM	032654105
MDT	MEDTRONIC PLC	19,443,281	$1.713B	0.8%	$72.88	+8.9%	SHS	G5960L103
LIN	LINDE PLC	4,351,513	$1.658B	0.8%	$322.30	+9.5%	SHS	G54950103
NEE	NEXTERA ENERGY INC	22,243,870	$1.65B	0.8%	$60.33	+16.0%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	3,291,876	$1.583B	0.8%	$145.24	+206.6%	COM	776696106
GOOG	ALPHABET INC	12,973,236	$1.569B	0.7%	$108.86	+5.5%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	3,576,839	$1.557B	0.7%	$158.62	+153.9%	COM	871607107
HON	HONEYWELL INTL INC	7,351,590	$1.525B	0.7%	$114.08	+53.9%	COM	438516106
LLY	LILLY ELI & CO	3,188,232	$1.495B	0.7%	$164.47	+150.2%	COM	532457108
CMCSA	COMCAST CORP NEW	35,674,385	$1.482B	0.7%	$34.67	+5.7%	CL A	20030N101
DHR	DANAHER CORPORATION	6,117,048	$1.468B	0.7%	$111.93	+86.5%	COM	235851102
BAC	BANK AMERICA CORP	50,147,958	$1.439B	0.7%	$27.35	-2.7%	COM	060505104
SYK	STRYKER CORPORATION	4,656,405	$1.421B	0.7%	$66.93	+320.3%	COM	863667101
PG	PROCTER AND GAMBLE CO	9,265,103	$1.406B	0.7%	$94.49	+49.5%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	14,345,757	$1.405B	0.7%	$54.56	+69.1%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	7,740,369	$1.387B	0.7%	$103.72	+49.0%	CL B	911312106
FLCB	FRANKLIN TEMPLETON ETF TR	62,177,298	$1.331B	0.6%	$25.21	—	US CORE BOND ETF	35473P553
UNP	UNION PAC CORP	6,215,626	$1.272B	0.6%	$165.41	+13.1%	COM	907818108
INTU	INTUIT	2,657,510	$1.218B	0.6%	$231.44	+86.2%	COM	461202103
PEP	PEPSICO INC	6,490,065	$1.202B	0.6%	$86.32	+97.6%	COM	713448108
TGT	TARGET CORP	8,973,381	$1.184B	0.6%	$111.93	+20.6%	COM	87612E106
TSLA	TESLA INC	4,483,654	$1.174B	0.6%	$247.10	-19.1%	COM	88160R101
META	META PLATFORMS INC	3,954,379	$1.135B	0.5%	$149.17	+64.3%	CL A	30303M102
SO	SOUTHERN CO	16,070,918	$1.129B	0.5%	$36.71	+77.9%	COM	842587107
APD	AIR PRODS & CHEMS INC	3,633,038	$1.088B	0.5%	$124.52	+113.0%	COM	009158106
ISRG	INTUITIVE SURGICAL INC	3,064,297	$1.048B	0.5%	$280.38	+7.9%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	2,007,686	$1.048B	0.5%	$429.24	+24.7%	COM	883556102
NKE	NIKE INC	8,985,472	$992M	0.5%	$46.50	+139.4%	CL B	654106103
ASML	ASML HOLDING N V	1,356,259	$983M	0.5%	$359.76	—	N Y REGISTRY SHS	N07059210
JCI	JOHNSON CTLS INTL PLC	14,404,889	$982M	0.5%	$36.57	+60.5%	SHS	G51502105
DIS	DISNEY WALT CO	10,937,837	$977M	0.5%	$98.32	-5.9%	COM	254687106
MPWR	MONOLITHIC PWR SYS INC	1,803,714	$974M	0.5%	$157.20	+196.0%	COM	609839105
ABBV	ABBVIE INC	7,121,205	$959M	0.5%	$84.84	+57.6%	COM	00287Y109
CRM	SALESFORCE INC	4,536,183	$958M	0.5%	$118.46	+70.3%	COM	79466L302
MS	MORGAN STANLEY	11,187,375	$955M	0.5%	$67.53	+16.1%	COM NEW	617446448
MCD	MCDONALDS CORP	3,196,739	$954M	0.5%	$110.09	+148.1%	COM	580135101
ACN	ACCENTURE PLC IRELAND	2,919,114	$901M	0.4%	$76.00	+268.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	8,050,999	$878M	0.4%	$44.02	+130.5%	COM	002824100
XOM	EXXON MOBIL CORP	7,890,501	$846M	0.4%	$45.63	+118.3%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,837,943	$846M	0.4%	$278.93	+54.7%	COM	539830109
WST	WEST PHARMACEUTICAL SVSC INC	2,173,766	$831M	0.4%	$44.86	+690.9%	COM	955306105
PFE	PFIZER INC	22,099,210	$811M	0.4%	$29.47	+12.7%	COM	717081103
AZN	ASTRAZENECA PLC	11,314,250	$810M	0.4%	$55.65	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	6,940,807	$801M	0.4%	$58.29	+79.2%	COM	58933Y105
LOW	LOWES COS INC	3,545,591	$800M	0.4%	$90.30	+119.0%	COM	548661107
—	BLACKROCK INC	1,138,198	$787M	0.4%	$463.89	—	COM	09247X101
BDX	BECTON DICKINSON & CO	2,894,621	$764M	0.4%	$90.38	+167.7%	COM	075887109
CVS	CVS HEALTH CORP	11,045,304	$764M	0.4%	$55.21	+16.5%	COM	126650100
ORCL	ORACLE CORP	6,343,762	$755M	0.4%	$58.56	+71.4%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	1,522,383	$744M	0.4%	$257.55	+56.4%	COM	00724F101
USPX	FRANKLIN TEMPLETON ETF TR	19,009,068	$738M	0.4%	$32.06	—	US EQUITY INDEX	35473P405
CSCO	CISCO SYS INC	14,231,010	$736M	0.4%	$35.72	+27.4%	COM	17275R102
AMGN	AMGEN INC	3,290,926	$731M	0.3%	$184.85	+15.6%	COM	031162100
SLB	SCHLUMBERGER LTD	14,808,420	$727M	0.3%	$40.16	+10.8%	COM STK	806857108
IDXX	IDEXX LABS INC	1,447,015	$727M	0.3%	$280.74	+70.7%	COM	45168D104
D	DOMINION ENERGY INC	13,997,004	$725M	0.3%	$49.97	-4.8%	COM	25746U109
SHOP	SHOPIFY INC	11,183,153	$723M	0.3%	$41.86	+35.0%	CL A	82509L107
DUK	DUKE ENERGY CORP NEW	7,928,738	$712M	0.3%	$57.01	+49.4%	COM NEW	26441C204
WMT	WALMART INC	4,524,088	$711M	0.3%	$32.97	+48.5%	COM	931142103
ALB	ALBEMARLE CORP	3,135,732	$700M	0.3%	$101.73	+92.7%	COM	012653101
CDNS	CADENCE DESIGN SYSTEM INC	2,982,856	$700M	0.3%	$121.75	+78.8%	COM	127387108
MDB	MONGODB INC	1,692,443	$696M	0.3%	$268.59	+8.6%	CL A	60937P106
WDAY	WORKDAY INC	2,942,041	$665M	0.3%	$170.23	+17.7%	CL A	98138H101
NXPI	NXP SEMICONDUCTORS N V	3,049,034	$624M	0.3%	$84.71	+99.7%	COM	N6596X109
NVS	NOVARTIS AG	6,183,546	$624M	0.3%	$82.99	—	SPONSORED ADR	66987V109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,209,099	$613M	0.3%	$128.53	+3.2%	COM	98956P102
TJX	TJX COS INC NEW	7,223,231	$612M	0.3%	$48.59	+56.7%	COM	872540109
EIX	EDISON INTL	8,722,897	$606M	0.3%	$43.11	+44.6%	COM	281020107
ECL	ECOLAB INC	3,244,263	$606M	0.3%	$95.92	+74.4%	COM	278865100
HD	HOME DEPOT INC	1,946,033	$605M	0.3%	$221.56	+24.8%	COM	437076102
—	LAM RESEARCH CORP	927,115	$596M	0.3%	$202.64	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,817,748	$587M	0.3%	$60.98	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	481,379	$570M	0.3%	$457.64	+174.8%	COM	58733R102
CHTR	CHARTER COMMUNICATIONS INC N	1,524,256	$560M	0.3%	$281.33	+21.3%	CL A	16119P108
FLCO	FRANKLIN TEMPLETON ETF TR	25,604,788	$543M	0.3%	$26.04	—	INVT GRADE CORPT	35473P603
SBUX	STARBUCKS CORP	5,481,457	$543M	0.3%	$70.88	+37.2%	COM	855244109
ICLR	ICON PLC	2,164,228	$541M	0.3%	$220.80	-3.8%	SHS	G4705A100
—	ACTIVISION BLIZZARD INC	6,386,895	$538M	0.3%	$79.77	—	COM	00507V109
ELV	ELEVANCE HEALTH INC	1,208,116	$537M	0.3%	$296.55	+49.3%	COM	036752103
GWW	GRAINGER W W INC	679,030	$535M	0.3%	$212.30	+217.0%	COM	384802104
NOC	NORTHROP GRUMMAN CORP	1,142,742	$521M	0.2%	$214.88	+101.9%	COM	666807102
FISV	FISERV INC	4,101,520	$517M	0.2%	$106.00	+11.1%	COM	337738108
HUM	HUMANA INC	1,154,368	$516M	0.2%	$400.92	+21.8%	COM	444859102
CTAS	CINTAS CORP	1,031,129	$513M	0.2%	$10.62	+980.3%	COM	172908105
WMB	WILLIAMS COS INC	15,691,954	$512M	0.2%	$19.78	+35.4%	COM	969457100
HCA	HCA HEALTHCARE INC	1,684,069	$511M	0.2%	$197.09	+38.1%	COM	40412C101
HUBS	HUBSPOT INC	946,844	$504M	0.2%	$235.72	+98.8%	COM	443573100
MNST	MONSTER BEVERAGE CORP NEW	8,601,971	$494M	0.2%	$38.45	+47.9%	COM	61174X109
AMAT	APPLIED MATLS INC	3,406,605	$492M	0.2%	$67.79	+80.3%	COM	038222105
ROST	ROSS STORES INC	4,362,455	$489M	0.2%	$59.91	+70.6%	COM	778296103
GPN	GLOBAL PMTS INC	4,936,859	$486M	0.2%	$149.65	-33.1%	COM	37940X102
PH	PARKER-HANNIFIN CORP	1,242,412	$485M	0.2%	$261.19	+25.7%	COM	701094104
DOV	DOVER CORP	3,279,028	$484M	0.2%	$50.22	+175.7%	COM	260003108
AEP	AMERICAN ELEC PWR CO INC	5,739,151	$483M	0.2%	$60.82	+31.5%	COM	025537101
DXC	DXC TECHNOLOGY CO	18,026,308	$482M	0.2%	$35.08	-29.0%	COM	23355L106
SCHW	SCHWAB CHARLES CORP	8,340,381	$473M	0.2%	$43.07	+17.1%	COM	808513105
GM	GENERAL MTRS CO	12,185,393	$470M	0.2%	$37.13	-9.4%	COM	37045V100
C	CITIGROUP INC	10,162,710	$468M	0.2%	$42.37	+0.9%	COM NEW	172967424
CBRE	CBRE GROUP INC	5,726,008	$462M	0.2%	$79.12	-5.4%	CL A	12504L109
CL	COLGATE PALMOLIVE CO	5,993,693	$462M	0.2%	$53.36	+36.6%	COM	194162103
SRE	SEMPRA	3,154,887	$459M	0.2%	$48.18	+42.7%	COM	816851109
KHC	KRAFT HEINZ CO	12,820,856	$455M	0.2%	$25.08	+33.9%	COM	500754106
MU	MICRON TECHNOLOGY INC	7,153,660	$451M	0.2%	$70.54	-10.0%	COM	595112103
NSC	NORFOLK SOUTHN CORP	1,972,559	$447M	0.2%	$160.04	+25.1%	COM	655844108
—	ANSYS INC	1,342,800	$443M	0.2%	$267.37	—	COM	03662Q105
BKNG	BOOKING HOLDINGS INC	163,519	$442M	0.2%	$1721.64	+51.0%	COM	09857L108
MDLZ	MONDELEZ INTL INC	5,960,578	$435M	0.2%	$54.47	+25.8%	CL A	609207105
FLQL	FRANKLIN TEMPLETON ETF TR	9,617,790	$431M	0.2%	$33.44	—	US LRG CP MLTFCT	35473P801
PM	PHILIP MORRIS INTL INC	4,410,509	$431M	0.2%	$68.95	+22.5%	COM	718172109
GD	GENERAL DYNAMICS CORP	1,992,835	$429M	0.2%	$89.95	+127.4%	COM	369550108
VOYA	VOYA FINANCIAL INC	5,973,820	$428M	0.2%	$29.81	+126.3%	COM	929089100
MKC	MCCORMICK & CO INC	4,895,873	$427M	0.2%	$59.48	+39.2%	COM NON VTG	579780206
AVGO	BROADCOM INC	489,093	$424M	0.2%	$43.31	+58.7%	COM	11135F101
COF	CAPITAL ONE FINL CORP	3,875,537	$424M	0.2%	$96.09	-0.2%	COM	14040H105
KLAC	KLA CORP	867,850	$421M	0.2%	$240.89	+69.3%	COM NEW	482480100
EG	EVEREST RE GROUP LTD	1,230,501	$421M	0.2%	$238.13	+45.2%	COM	G3223R108
VEEV	VEEVA SYS INC	2,082,117	$412M	0.2%	$128.33	+42.1%	CL A COM	922475108
RIO	RIO TINTO PLC	6,379,660	$407M	0.2%	$62.36	—	SPONSORED ADR	767204100
TYL	TYLER TECHNOLOGIES INC	966,944	$403M	0.2%	$250.17	+53.9%	COM	902252105
MTD	METTLER TOLEDO INTERNATIONAL	305,740	$401M	0.2%	$256.43	+448.3%	COM	592688105
EOG	EOG RES INC	3,467,838	$397M	0.2%	$76.33	+36.8%	COM	26875P101
—	NEXTERA ENERGY INC	8,048,700	$395M	0.2%	$48.37	—	UNIT 09/01/2023	65339F739
VZ	VERIZON COMMUNICATIONS INC	10,582,028	$394M	0.2%	$35.89	-13.1%	COM	92343V104
SPGI	S&P GLOBAL INC	973,997	$390M	0.2%	$241.72	+48.0%	COM	78409V104
TMUS	T-MOBILE US INC	2,776,322	$386M	0.2%	$113.68	+19.3%	COM	872590104
WTW	WILLIS TOWERS WATSON PLC LTD	1,626,917	$383M	0.2%	$205.51	+8.3%	SHS	G96629103
PAYC	PAYCOM SOFTWARE INC	1,153,280	$370M	0.2%	$326.95	-11.6%	COM	70432V102
TEAM	ATLASSIAN CORPORATION	2,178,799	$366M	0.2%	$159.20	+0.6%	CL A	049468101
FERG1GBX	FERGUSON PLC NEW	2,322,434	$365M	0.2%	$157.31	—	SHS	G3421J106
ETN	EATON CORP PLC	1,815,924	$365M	0.2%	$128.75	+32.3%	SHS	G29183103
SHEL	SHELL PLC	6,037,648	$365M	0.2%	$55.16	—	SPON ADS	780259305
MCHP	MICROCHIP TECHNOLOGY INC.	4,068,977	$365M	0.2%	$53.69	+37.5%	COM	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	3,210,907	$363M	0.2%	$60.62	+72.7%	COM	45866F104
TPR	TAPESTRY INC	8,461,191	$362M	0.2%	$33.03	+17.3%	COM	876030107
IVV	ISHARES TR	803,404	$358M	0.2%	$366.22	—	CORE S&P500 ETF	464287200
FLGV	FRANKLIN TEMPLETON ETF TR	17,215,669	$358M	0.2%	$24.72	—	US TREASURY BOND	35473P488
GS	GOLDMAN SACHS GROUP INC	1,104,598	$356M	0.2%	$316.06	-2.6%	COM	38141G104
TFC	TRUIST FINL CORP	11,719,243	$356M	0.2%	$34.56	-22.0%	COM	89832Q109
DHI	D R HORTON INC	2,909,684	$354M	0.2%	$78.25	+36.3%	COM	23331A109
REGN	REGENERON PHARMACEUTICALS	488,664	$351M	0.2%	$396.09	+93.6%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	2,602,786	$348M	0.2%	$113.23	+4.3%	COM	459200101
SNOW	SNOWFLAKE INC	1,967,921	$346M	0.2%	$248.19	-34.5%	CL A	833445109
DD	DUPONT DE NEMOURS INC	4,837,878	$346M	0.2%	$22.44	+21.1%	COM	26614N102
IEFA	ISHARES TR	5,081,984	$343M	0.2%	$60.55	—	CORE MSCI EAFE	46432F842
MNDY	MONDAY COM LTD	1,996,361	$342M	0.2%	$183.71	-18.7%	SHS	M7S64H106
MSCI	MSCI INC	726,884	$341M	0.2%	$147.51	+220.7%	COM	55354G100
BMY	BRISTOL-MYERS SQUIBB CO	5,322,434	$340M	0.2%	$53.18	+10.8%	COM	110122108
INSP	INSPIRE MED SYS INC	1,045,296	$339M	0.2%	$57.63	+395.7%	COM	457730109
BILL	BILL HOLDINGS INC	2,896,977	$339M	0.2%	$89.37	+6.3%	COM	090043100
CMG	CHIPOTLE MEXICAN GRILL INC	154,460	$330M	0.2%	$20.01	+97.7%	COM	169656105
JBHT	HUNT J B TRANS SVCS INC	1,818,299	$329M	0.2%	$142.04	+19.3%	COM	445658107
RSG	REPUBLIC SVCS INC	2,142,708	$328M	0.2%	$61.75	+124.3%	COM	760759100
APH	AMPHENOL CORP NEW	3,860,372	$328M	0.2%	$25.77	+47.3%	CL A	032095101
COST	COSTCO WHSL CORP NEW	607,139	$327M	0.2%	$192.19	+153.5%	COM	22160K105
LSCC	LATTICE SEMICONDUCTOR CORP	3,395,904	$326M	0.2%	$45.56	—	COM	518415104
NDAQ	NASDAQ INC	6,477,638	$323M	0.2%	$50.25	+3.8%	COM	631103108
AXON	AXON ENTERPRISE INC	1,646,292	$321M	0.2%	$152.53	+35.8%	COM	05464C101
DLTR	DOLLAR TREE INC	2,217,374	$318M	0.2%	$86.31	+70.4%	COM	256746108
ETR	ENTERGY CORP NEW	3,254,953	$317M	0.2%	$37.51	+25.7%	COM	29364G103
FITB	FIFTH THIRD BANCORP	12,057,866	$316M	0.2%	$27.74	-16.7%	COM	316773100
ARES	ARES MANAGEMENT CORPORATION	3,188,966	$307M	0.1%	$39.17	+105.1%	CL A COM STK	03990B101
CRWD	CROWDSTRIKE HLDGS INC	2,083,999	$306M	0.1%	$182.10	-23.5%	CL A	22788C105
STZ	CONSTELLATION BRANDS INC	1,227,960	$302M	0.1%	$141.44	+57.5%	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	6,997,474	$302M	0.1%	$35.66	+4.3%	COM	90353T100
CP	CANADIAN PACIFIC KANSAS CITY	3,695,261	$298M	0.1%	$77.51	0.0%	COM	13646K108
EVRG	EVERGY INC	5,090,807	$297M	0.1%	$45.41	+18.7%	COM	30034W106
NVT	NVENT ELECTRIC PLC	5,751,280	$297M	0.1%	$22.61	+90.2%	SHS	G6700G107
CSL	CARLISLE COS INC	1,156,175	$297M	0.1%	$117.96	+82.0%	COM	142339100
EXC	EXELON CORP	7,216,335	$294M	0.1%	$20.48	+82.9%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	831,538	$293M	0.1%	$164.60	+104.7%	COM	92532F100
BRX	BRIXMOR PPTY GROUP INC	13,260,258	$292M	0.1%	$20.55	—	COM	11120U105
—	TE CONNECTIVITY LTD	2,079,794	$292M	0.1%	$61.52	—	SHS	H84989104
TW	TRADEWEB MKTS INC	4,231,287	$290M	0.1%	$54.01	+31.1%	CL A	892672106
FAST	FASTENAL CO	4,906,348	$289M	0.1%	$17.17	+49.5%	COM	311900104
LEA	LEAR CORP	1,998,606	$287M	0.1%	$114.66	+7.1%	COM NEW	521865204
PANW	PALO ALTO NETWORKS INC	1,121,403	$287M	0.1%	$86.39	+20.4%	COM	697435105
DDOG	DATADOG INC	2,827,031	$278M	0.1%	$110.32	-24.2%	CL A COM	23804L103
IP	INTERNATIONAL PAPER CO	8,732,842	$278M	0.1%	$34.89	-16.6%	COM	460146103
SCHP	SCHWAB STRATEGIC TR	5,191,100	$272M	0.1%	$60.32	—	US TIPS ETF	808524870
TT	TRANE TECHNOLOGIES PLC	1,407,654	$269M	0.1%	$116.54	+48.2%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	1,073,900	$269M	0.1%	$78.13	+181.1%	COM	452308109
USB	US BANCORP DEL	7,861,736	$260M	0.1%	$37.16	-23.6%	COM NEW	902973304
AER	AERCAP HOLDINGS NV	4,055,849	$258M	0.1%	$52.85	+7.5%	SHS	N00985106
PWR	QUANTA SVCS INC	1,279,373	$251M	0.1%	$121.54	+43.1%	COM	74762E102
—	HORIZON THERAPEUTICS PUB L	2,423,713	$249M	0.1%	$89.21	—	SHS	G46188101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	840,728	$249M	0.1%	$351.35	-20.2%	CL A	989207105
ACIW	ACI WORLDWIDE INC	10,671,229	$247M	0.1%	$29.25	-17.3%	COM	004498101
AMD	ADVANCED MICRO DEVICES INC	2,144,830	$244M	0.1%	$100.06	+3.9%	COM	007903107
CCI	CROWN CASTLE INC	2,142,848	$244M	0.1%	$109.38	-6.4%	COM	22822V101
RY	ROYAL BK CDA	2,529,464	$242M	0.1%	$63.21	+51.0%	COM	780087102
DE	DEERE & CO	594,647	$241M	0.1%	$163.58	+124.9%	COM	244199105
ROK	ROCKWELL AUTOMATION INC	729,714	$240M	0.1%	$188.61	+46.3%	COM	773903109
FLEX	FLEX LTD	8,625,487	$238M	0.1%	$12.19	+46.3%	ORD	Y2573F102
TD	TORONTO DOMINION BK ONT	3,841,707	$238M	0.1%	$47.29	+27.2%	COM NEW	891160509
CSGP	COSTAR GROUP INC	2,641,676	$235M	0.1%	$80.86	-4.5%	COM	22160N109
DTE	DTE ENERGY CO	2,111,213	$232M	0.1%	$74.73	+35.8%	COM	233331107
INTC	INTEL CORP	6,930,872	$232M	0.1%	$33.63	-8.7%	COM	458140100
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,804,277	$231M	0.1%	$55.32	+2.8%	COM	78467J100
MET	METLIFE INC	4,073,174	$230M	0.1%	$50.96	+0.5%	COM	59156R108
GILD	GILEAD SCIENCES INC	2,983,734	$230M	0.1%	$55.25	+31.4%	COM	375558103
WFC	WELLS FARGO CO NEW	5,375,456	$229M	0.1%	$35.88	+4.9%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECH LT	1,811,776	$228M	0.1%	$89.39	+40.8%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	501,563	$222M	0.1%	$324.94	—	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	4,419,313	$221M	0.1%	$48.12	+6.1%	COM	008474108
ERIE	ERIE INDTY CO	1,045,586	$220M	0.1%	$59.65	+260.3%	CL A	29530P102
AXP	AMERICAN EXPRESS CO	1,258,269	$219M	0.1%	$87.09	+79.3%	COM	025816109
COP	CONOCOPHILLIPS	2,111,622	$219M	0.1%	$53.94	+75.1%	COM	20825C104
—	APTIV PLC	2,114,101	$216M	0.1%	$99.63	—	SHS	G6095L109
IEMG	ISHARES INC	4,331,650	$214M	0.1%	$51.55	—	CORE MSCI EMKT	46434G103
GEN	GEN DIGITAL INC	11,454,511	$212M	0.1%	$17.48	-5.2%	COM	668771108
A	AGILENT TECHNOLOGIES INC	1,759,135	$212M	0.1%	$63.87	+95.8%	COM	00846U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	619,637	$211M	0.1%	$211.18	+54.5%	CL B NEW	084670702
LNT	ALLIANT ENERGY CORP	3,977,855	$209M	0.1%	$24.42	+100.9%	COM	018802108
H	HYATT HOTELS CORP	1,814,061	$208M	0.1%	$76.94	+45.3%	COM CL A	448579102
MCO	MOODYS CORP	597,213	$208M	0.1%	$227.09	+36.7%	COM	615369105
CMS	CMS ENERGY CORP	3,504,313	$206M	0.1%	$29.41	+88.7%	COM	125896100
PNC	PNC FINL SVCS GROUP INC	1,630,163	$205M	0.1%	$128.29	-13.9%	COM	693475105
SHW	SHERWIN WILLIAMS CO	771,105	$205M	0.1%	$262.70	-12.4%	COM	824348106
QCOM	QUALCOMM INC	1,698,067	$202M	0.1%	$113.45	-4.5%	COM	747525103
ITGR	INTEGER HLDGS CORP	2,262,372	$200M	0.1%	$69.32	+18.1%	COM	45826H109
PCG	PG&E CORP	11,541,415	$199M	0.1%	$11.02	+52.0%	COM	69331C108
COHR	COHERENT CORP	3,854,470	$197M	0.1%	$37.29	-0.5%	COM	19247G107
CNP	CENTERPOINT ENERGY INC	6,683,135	$195M	0.1%	$18.20	+51.4%	COM	15189T107
AME	AMETEK INC	1,200,845	$194M	0.1%	$67.26	+113.4%	COM	031100100
NFLX	NETFLIX INC	438,532	$193M	0.1%	$36.25	+1.6%	COM	64110L106
CNI	CANADIAN NATL RY CO	1,594,541	$193M	0.1%	$48.13	+133.5%	COM	136375102
BR	BROADRIDGE FINL SOLUTIONS IN	1,156,147	$191M	0.1%	$122.35	+18.4%	COM	11133T103
KBR	KBR INC	2,936,131	$191M	0.1%	$38.40	+50.7%	COM	48242W106
SBAC	SBA COMMUNICATIONS CORP NEW	822,408	$191M	0.1%	$128.35	+77.5%	CL A	78410G104
PPL	PPL CORP	7,145,466	$189M	0.1%	$22.75	+10.6%	COM	69351T106
FLOT	ISHARES TR	3,717,934	$189M	0.1%	$49.98	—	FLTG RATE NT ETF	46429B655
ILMN	ILLUMINA INC	1,005,072	$188M	0.1%	$188.93	+7.1%	COM	452327109
EQIX	EQUINIX INC	236,294	$185M	0.1%	$397.41	+74.2%	COM	29444U700
FLIA	FRANKLIN TEMPLETON ETF TR	9,383,379	$185M	0.1%	$24.36	—	INTL AGGREGTE BD	35473P611
KO	COCA COLA CO	3,053,139	$184M	0.1%	$40.15	+42.9%	COM	191216100
NI	NISOURCE INC	6,719,703	$184M	0.1%	$18.75	+36.0%	COM	65473P105
ABNB	AIRBNB INC	1,426,558	$183M	0.1%	$154.25	-24.2%	COM CL A	009066101
ITUB	ITAU UNIBANCO HLDG S A	30,930,611	$182M	0.1%	$9.23	—	SPON ADR REP PFD	465562106
DCI	DONALDSON INC	2,883,929	$180M	0.1%	$31.81	+88.1%	COM	257651109
AWK	AMERICAN WTR WKS CO INC NEW	1,261,144	$180M	0.1%	$44.56	+210.6%	COM	030420103
MRVL	MARVELL TECHNOLOGY INC	3,006,452	$180M	0.1%	$54.24	-11.3%	COM	573874104
BP	BP PLC	5,062,310	$179M	0.1%	$27.49	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	4,418,722	$177M	0.1%	$27.27	+34.8%	CL B	35671D857
VTEB	VANGUARD MUN BD FDS	3,514,641	$177M	0.1%	$49.71	—	TAX EXEMPT BD	922907746
NVST	ENVISTA HOLDINGS CORPORATION	5,192,285	$176M	0.1%	$31.66	+11.4%	COM	29415F104
ALC	ALCON AG	2,119,093	$176M	0.1%	$59.34	+27.7%	ORD SHS	H01301128
BBD	BANCO BRADESCO S A	50,594,935	$175M	0.1%	$6.66	—	SP ADR PFD NEW	059460303
UFPI	UFP INDUSTRIES INC	1,793,583	$174M	0.1%	$62.08	+34.4%	COM	90278Q108
HDB	HDFC BANK LTD	2,483,364	$173M	0.1%	$62.21	—	SPONSORED ADS	40415F101
AMT	AMERICAN TOWER CORP NEW	888,445	$172M	0.1%	$92.72	+92.1%	COM	03027X100
—	CYBERARK SOFTWARE LTD	1,091,926	$171M	0.1%	$112.27	—	SHS	M2682V108
MGRC	MCGRATH RENTCORP	1,838,097	$170M	0.1%	$68.89	+32.6%	COM	580589109
LW	LAMB WESTON HLDGS INC	1,474,705	$170M	0.1%	$77.89	+36.1%	COM	513272104
NICE	NICE LTD	814,938	$168M	0.1%	$240.40	—	SPONSORED ADR	653656108
PINS	PINTEREST INC	6,140,134	$168M	0.1%	$29.52	-15.6%	CL A	72352L106
PTC	PTC INC	1,173,113	$167M	0.1%	$85.30	+55.3%	COM	69370C100
CCK	CROWN HLDGS INC	1,917,894	$167M	0.1%	$93.95	-14.9%	COM	228368106
HIG	HARTFORD FINL SVCS GROUP INC	2,311,898	$167M	0.1%	$42.78	+56.1%	COM	416515104
—	ARISTA NETWORKS INC	1,023,899	$166M	0.1%	$152.26	—	COM	040413106
EW	EDWARDS LIFESCIENCES CORP	1,755,387	$166M	0.1%	$58.49	+48.6%	COM	28176E108
ONTO	ONTO INNOVATION INC	1,420,286	$165M	0.1%	$62.29	+53.2%	COM	683344105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,525,690	$165M	0.1%	$54.49	+8.9%	CL A	192446102
SU	SUNCOR ENERGY INC NEW	5,601,270	$164M	0.1%	$22.73	+19.3%	COM	867224107
SUB	ISHARES TR	1,567,004	$163M	0.1%	$104.33	—	SHRT NAT MUN ETF	464288158
NET	CLOUDFLARE INC	2,492,521	$163M	0.1%	$71.58	-16.6%	CL A COM	18915M107
XEL	XCEL ENERGY INC	2,609,961	$162M	0.1%	$38.90	+56.2%	COM	98389B100
—	PG&E CORP	1,085,000	$162M	0.1%	$96.94	—	UNIT 08/16/2023	69331C140
IJH	ISHARES TR	617,665	$162M	0.1%	$203.01	—	CORE S&P MCP ETF	464287507
THG	HANOVER INS GROUP INC	1,428,403	$161M	0.1%	$88.60	+25.2%	COM	410867105
CNQ	CANADIAN NAT RES LTD	2,866,911	$161M	0.1%	$9.90	+159.6%	COM	136385101
FTI	TECHNIPFMC PLC	9,668,922	$161M	0.1%	$8.32	+66.4%	COM	G87110105
BWXT	BWX TECHNOLOGIES INC	2,244,968	$161M	0.1%	$47.55	+34.0%	COM	05605H100
LNG	CHENIERE ENERGY INC	1,053,619	$161M	0.1%	$90.88	+62.9%	COM NEW	16411R208
—	TOTALENERGIES SE	2,783,809	$160M	0.1%	$34.96	—	SPONSORED ADS	89151E109
AZO	AUTOZONE INC	64,329	$160M	0.1%	$2119.33	+20.3%	COM	053332102
DXCM	DEXCOM INC	1,245,928	$160M	0.1%	$95.98	+26.0%	COM	252131107
ADSK	AUTODESK INC	780,145	$160M	0.1%	$79.36	+152.0%	COM	052769106
ZS	ZSCALER INC	1,089,729	$159M	0.1%	$153.57	-20.5%	COM	98980G102
—	INARI MED INC	2,720,271	$158M	0.1%	$76.65	—	COM	45332Y109
AEE	AMEREN CORP	1,934,341	$158M	0.1%	$58.71	+34.0%	COM	023608102
MLM	MARTIN MARIETTA MATLS INC	338,260	$156M	0.1%	$140.70	+176.0%	COM	573284106
PODD	INSULET CORP	538,802	$155M	0.1%	$265.08	+14.6%	COM	45784P101
KN	KNOWLES CORP	8,561,553	$155M	0.1%	$19.81	-15.1%	COM	49926D109
ES	EVERSOURCE ENERGY	2,170,754	$154M	0.1%	$42.76	+54.5%	COM	30040W108
CRL	CHARLES RIV LABS INTL INC	725,253	$152M	0.1%	$247.07	-19.5%	COM	159864107
—	CRESCENT PT ENERGY CORP	22,055,057	$148M	0.1%	$5.56	—	COM	22576C101
SPYV	SPDR SER TR	3,380,970	$146M	0.1%	$36.45	—	PRTFLO S&P500 VL	78464A508
BF/B	BROWN FORMAN CORP	2,180,051	$146M	0.1%	$44.47	+35.8%	CL B	115637209
SITM	SITIME CORP	1,217,497	$144M	0.1%	$100.67	+8.3%	COM	82982T106
ED	CONSOLIDATED EDISON INC	1,564,391	$141M	0.1%	$57.96	+50.6%	COM	209115104
HAE	HAEMONETICS CORP MASS	1,638,438	$139M	0.1%	$69.20	+22.2%	COM	405024100
BNS	BANK NOVA SCOTIA HALIFAX	2,763,920	$138M	0.1%	$33.40	+29.0%	COM	064149107
EFX	EQUIFAX INC	583,943	$137M	0.1%	$115.25	+79.3%	COM	294429105
TU	TELUS CORPORATION	7,042,757	$137M	0.1%	$19.01	+5.9%	COM	87971M103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,095,683	$136M	0.1%	$157.10	-14.4%	SHS USD	G50871105
FLHY	FRANKLIN TEMPLETON ETF TR	5,918,928	$135M	0.1%	$25.16	—	HIGH YIELD CORP	35473P629
PTCT	PTC THERAPEUTICS INC	3,311,904	$135M	0.1%	$40.71	+20.2%	COM	69366J200
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,144,474	$134M	0.1%	$39.76	+43.7%	COM	744573106
BHC	BAUSCH HEALTH COS INC	16,574,528	$133M	0.1%	$9.83	-25.0%	COM	071734107
GTLB	GITLAB INC	2,593,204	$133M	0.1%	$61.13	-39.2%	CLASS A COM	37637K108
AVNT	AVIENT CORPORATION	3,233,991	$132M	0.1%	$31.13	+17.1%	COM	05368V106
ENB	ENBRIDGE INC	3,551,298	$132M	0.1%	$23.04	+39.2%	COM	29250N105
—	AMERICAN ELEC PWR CO INC	2,629,908	$131M	0.1%	$49.75	—	UNIT 08/15/2023	02557T307
COLB	COLUMBIA BKG SYS INC	6,426,634	$130M	0.1%	$23.51	-23.9%	COM	197236102
OTEX	OPEN TEXT CORP	3,120,003	$130M	0.1%	$33.99	+8.6%	COM	683715106
TSCO	TRACTOR SUPPLY CO	582,888	$129M	0.1%	$25.87	+69.1%	COM	892356106
—	ASPEN TECHNOLOGY INC	756,871	$127M	0.1%	$205.50	—	COM	29109X106
BIIB	BIOGEN INC	442,792	$126M	0.1%	$269.05	+10.7%	COM	09062X103
IR	INGERSOLL RAND INC	1,926,838	$126M	0.1%	$41.99	+40.4%	COM	45687V106
YETI	YETI HLDGS INC	3,231,476	$126M	0.1%	$40.54	-4.4%	COM	98585X104
—	MASONITE INTL CORP	1,222,091	$125M	0.1%	$90.45	—	COM	575385109
CTVA	CORTEVA INC	2,180,134	$125M	0.1%	$51.77	+9.4%	COM	22052L104
IWM	ISHARES TR	666,706	$125M	0.1%	$140.61	—	RUSSELL 2000 ETF	464287655
CEG	CONSTELLATION ENERGY CORP	1,349,391	$124M	0.1%	$47.25	+72.2%	COM	21037T109
IT	GARTNER INC	351,703	$123M	0.1%	$324.18	+0.4%	COM	366651107
—	KKR & CO INC	1,859,737	$123M	0.1%	$91.58	—	6% MCONV PFD C	48251W401
BKR	BAKER HUGHES COMPANY	3,861,211	$122M	0.1%	$28.88	-5.1%	CL A	05722G100
FTS	FORTIS INC	2,806,952	$121M	0.1%	$29.29	+34.1%	COM	349553107
PLD	PROLOGIS INC.	983,595	$121M	0.1%	$63.35	+78.1%	COM	74340W103
ENTG	ENTEGRIS INC	1,084,092	$120M	0.1%	$88.48	+1.9%	COM	29362U104
BN	BROOKFIELD CORP	3,556,506	$120M	0.1%	$21.72	-4.2%	CL A LTD VT SH	11271J107
PLNT	PLANET FITNESS INC	1,766,731	$119M	0.1%	$70.51	+1.7%	CL A	72703H101
TRU	TRANSUNION	1,496,514	$117M	0.1%	$70.75	-3.6%	COM	89400J107
XYL	XYLEM INC	1,034,822	$117M	0.1%	$88.27	+16.1%	COM	98419M100
GPRE	GREEN PLAINS INC	3,602,851	$116M	0.1%	$28.78	+10.1%	COM	393222104
FFIV	F5 INC	790,496	$116M	0.1%	$141.42	+0.5%	COM	315616102
WCN	WASTE CONNECTIONS INC	805,194	$115M	0.1%	$99.10	+38.5%	COM	94106B101
HGV	HILTON GRAND VACATIONS INC	2,520,786	$115M	0.1%	$43.21	+3.3%	COM	43283X105
—	SOUTHSTATE CORPORATION	1,740,683	$115M	0.1%	$62.58	—	COM	840441109
—	INTRA-CELLULAR THERAPIES INC	1,808,229	$114M	0.1%	$44.50	—	COM	46116X101
AA	ALCOA CORP	3,319,777	$113M	0.1%	$42.43	-17.1%	COM	013872106
VST	VISTRA CORP	4,273,125	$112M	0.1%	$16.34	+44.5%	COM	92840M102
DAL	DELTA AIR LINES INC DEL	2,344,922	$111M	0.1%	$36.81	-2.5%	COM NEW	247361702
RRX	REGAL REXNORD CORPORATION	722,010	$111M	0.1%	$123.13	+10.6%	COM	758750103
PAYX	PAYCHEX INC	971,481	$109M	0.1%	$99.54	+1.5%	COM	704326107
ASND	ASCENDIS PHARMA A/S	1,213,325	$108M	0.1%	$100.90	—	SPONSORED ADR	04351P101
FICO	FAIR ISAAC CORP	133,681	$108M	0.1%	$645.66	+16.1%	COM	303250104
IQV	IQVIA HLDGS INC	480,875	$108M	0.1%	$132.51	+51.5%	COM	46266C105
ADNT	ADIENT PLC	2,781,442	$107M	0.1%	$38.00	-2.7%	ORD SHS	G0084W101
GFL	GFL ENVIRONMENTAL INC	2,699,772	$105M	0.0%	$29.92	+21.0%	SUB VTG SHS	36168Q104
SHO	SUNSTONE HOTEL INVS INC NEW	10,315,334	$104M	0.0%	$10.85	—	COM	867892101
LVS	LAS VEGAS SANDS CORP	1,786,025	$104M	0.0%	$53.07	+6.4%	COM	517834107
PCTY	PAYLOCITY HLDG CORP	560,710	$103M	0.0%	$165.08	+10.9%	COM	70438V106
FRPT	FRESHPET INC	1,568,918	$103M	0.0%	$86.41	-24.2%	COM	358039105
CNO	CNO FINL GROUP INC	4,332,549	$103M	0.0%	$16.69	+26.4%	COM	12621E103
DQ	DAQO NEW ENERGY CORP	2,572,459	$102M	0.0%	$65.08	—	SPNSRD ADS NEW	23703Q203
BCE	BCE INC	2,220,251	$101M	0.0%	$26.00	+45.2%	COM NEW	05534B760
MTCH	MATCH GROUP INC NEW	2,407,063	$101M	0.0%	$61.46	-41.9%	COM	57667L107
WEC	WEC ENERGY GROUP INC	1,140,279	$101M	0.0%	$46.32	+81.5%	COM	92939U106
GIB	CGI INC	954,115	$101M	0.0%	$66.06	+53.3%	CL A SUB VTG	12532H104
DSGX	DESCARTES SYS GROUP INC	1,254,858	$101M	0.0%	$50.74	+53.5%	COM	249906108
RGEN	REPLIGEN CORP	707,437	$100M	0.0%	$150.62	+6.5%	COM	759916109
BMO	BANK MONTREAL QUE	1,101,475	$99.46M	0.0%	$39.09	+102.3%	COM	063671101
LULU	LULULEMON ATHLETICA INC	261,195	$98.86M	0.0%	$306.73	+20.3%	COM	550021109
NTCT	NETSCOUT SYS INC	3,189,746	$98.72M	0.0%	$27.34	+7.5%	COM	64115T104
—	SEAGEN INC	512,659	$98.67M	0.0%	$162.50	—	COM	81181C104
TSEM	TOWER SEMICONDUCTOR LTD	2,619,681	$98.29M	0.0%	$43.73	-5.4%	SHS NEW	M87915274
CMCO	COLUMBUS MCKINNON CORP N Y	2,412,871	$98.08M	0.0%	$32.52	+10.1%	COM	199333105
PNW	PINNACLE WEST CAP CORP	1,203,500	$98.04M	0.0%	$52.47	+36.1%	COM	723484101
ADP	AUTOMATIC DATA PROCESSING IN	441,137	$96.96M	0.0%	$87.21	+133.1%	COM	053015103
WSFS	WSFS FINL CORP	2,568,967	$96.9M	0.0%	$46.57	-23.7%	COM	929328102
HRI	HERC HLDGS INC	707,573	$96.83M	0.0%	$118.28	-11.4%	COM	42704L104
XYZ	BLOCK INC	1,451,905	$96.65M	0.0%	$146.83	-57.4%	CL A	852234103
CFLT	CONFLUENT INC	2,731,511	$96.45M	0.0%	$56.66	-50.6%	CLASS A COM	20717M103
—	CATALENT INC	2,221,112	$96.31M	0.0%	$59.35	—	COM	148806102
ARGX	ARGENX SE	246,311	$95.99M	0.0%	$218.38	—	SPONSORED ADR	04016X101
ULTA	ULTA BEAUTY INC	202,372	$95.24M	0.0%	$314.79	+55.6%	COM	90384S303
FIS	FIDELITY NATL INFORMATION SV	1,732,972	$94.79M	0.0%	$83.86	-38.6%	COM	31620M106
HEI	HEICO CORP NEW	534,787	$94.63M	0.0%	$143.78	+17.2%	COM	422806109
COHU	COHU INC	2,272,684	$94.45M	0.0%	$32.97	+11.9%	COM	192576106
EAT	BRINKER INTL INC	2,556,405	$93.56M	0.0%	$31.92	+18.1%	COM	109641100
WTRG	ESSENTIAL UTILS INC	2,332,676	$93.1M	0.0%	$46.70	-10.2%	COM	29670G102
IJR	ISHARES TR	928,293	$92.5M	0.0%	$88.03	—	CORE S&P SCP ETF	464287804
HQY	HEALTHEQUITY INC	1,445,385	$91.26M	0.0%	$58.72	-1.2%	COM	42226A107
—	BARRICK GOLD CORP	5,375,775	$91M	0.0%	$17.02	—	COM	067901108
G	GENPACT LIMITED	2,418,513	$90.86M	0.0%	$44.17	-12.3%	SHS	G3922B107
ODFL	OLD DOMINION FREIGHT LINE IN	245,427	$90.75M	0.0%	$80.51	+98.1%	COM	679580100
FE	FIRSTENERGY CORP	2,307,280	$89.71M	0.0%	$26.77	+31.4%	COM	337932107
—	INSULET CORP	65,000,000	$89.6M	0.0%	$1.32	—	NOTE 0.375% 9/0	45784PAK7
INFY	INFOSYS LTD	5,570,314	$89.51M	0.0%	$16.62	—	SPONSORED ADR	456788108
BRBR	BELLRING BRANDS INC	2,440,415	$89.32M	0.0%	$25.07	+43.0%	COMMON STOCK	07831C103
FLMB	FRANKLIN TEMPLETON ETF TR	3,749,025	$89.08M	0.0%	$26.65	—	MUNICIPAL GRN BD	35473P850
PRIM	PRIMORIS SVCS CORP	2,920,855	$89M	0.0%	$24.58	+8.9%	COM	74164F103
MDU	MDU RES GROUP INC	4,207,123	$88.1M	0.0%	$9.32	+12.0%	COM	552690109
NYT	NEW YORK TIMES CO	2,208,227	$86.96M	0.0%	$30.19	+22.2%	CL A	650111107
APO	APOLLO GLOBAL MGMT INC	1,117,197	$85.81M	0.0%	$59.25	+8.2%	COM	03769M106
JEPI	J P MORGAN EXCHANGE TRADED F	1,525,949	$84.43M	0.0%	$51.23	—	EQUITY PREMIUM	46641Q332
FIBK	FIRST INTST BANCSYSTEM INC	3,509,917	$83.68M	0.0%	$31.13	-32.8%	COM	32055Y201
—	LABORATORY CORP AMER HLDGS	344,595	$83.16M	0.0%	$167.95	—	COM NEW	50540R409
MANH	MANHATTAN ASSOCIATES INC	414,420	$82.83M	0.0%	$161.68	+7.4%	COM	562750109
TDG	TRANSDIGM GROUP INC	92,513	$82.72M	0.0%	$476.25	+42.0%	COM	893641100
DTM	DT MIDSTREAM INC	1,638,445	$81.22M	0.0%	$41.25	+4.1%	COMMON STOCK	23345M107
AGI	ALAMOS GOLD INC NEW	6,717,912	$80.04M	0.0%	$6.57	+90.8%	COM CL A	011532108
LCII	LCI INDS	633,122	$80M	0.0%	$101.55	+1.3%	COM	50189K103
QUAL	ISHARES TR	593,153	$80M	0.0%	$127.13	—	MSCI USA QLT FCT	46432F339
TFX	TELEFLEX INCORPORATED	330,195	$79.92M	0.0%	$158.15	+55.0%	COM	879369106
BSX	BOSTON SCIENTIFIC CORP	1,473,923	$79.72M	0.0%	$51.41	+1.6%	COM	101137107
RBLX	ROBLOX CORP	1,975,667	$79.62M	0.0%	$76.73	-47.7%	CL A	771049103
MAT	MATTEL INC	4,037,852	$78.9M	0.0%	$18.09	-0.2%	COM	577081102
IGIB	ISHARES TR	1,550,145	$78.39M	0.0%	$73.43	—	ISHS 5-10YR INVT	464288638
—	ETSY INC	93,068,000	$78.04M	0.0%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
MPC	MARATHON PETE CORP	663,907	$77.41M	0.0%	$48.40	+127.1%	COM	56585A102
NWE	NORTHWESTERN CORP	1,360,086	$77.2M	0.0%	$43.13	+19.0%	COM NEW	668074305
ORLY	OREILLY AUTOMOTIVE INC	80,596	$76.99M	0.0%	$40.14	+52.1%	COM	67103H107
SONO	SONOS INC	4,713,048	$76.96M	0.0%	$23.81	-25.5%	COM	83570H108
CAE	CAE INC	3,406,549	$76.23M	0.0%	$24.62	-10.1%	COM	124765108
BC	BRUNSWICK CORP	879,171	$76.17M	0.0%	$70.94	+8.2%	COM	117043109
—	BURLINGTON STORES INC	72,000,000	$75.19M	0.0%	$1.59	—	NOTE 2.250% 4/1	122017AB2
STN	STANTEC INC	1,142,255	$74.56M	0.0%	$44.49	—	COM	85472N109
HMN	HORACE MANN EDUCATORS CORP N	2,509,463	$74.43M	0.0%	$40.09	-20.8%	COM	440327104
CAT	CATERPILLAR INC	299,111	$73.6M	0.0%	$128.89	+65.9%	COM	149123101
HSY	HERSHEY CO	294,256	$73.48M	0.0%	$165.44	+47.1%	COM	427866108
PCOR	PROCORE TECHNOLOGIES INC	1,126,841	$73.32M	0.0%	$88.26	-33.4%	COM	74275K108
PEN	PENUMBRA INC	212,708	$73.18M	0.0%	$272.68	+12.6%	COM	70975L107
—	SUMMIT MATLS INC	1,930,390	$73.07M	0.0%	$28.87	—	CL A	86614U100
—	PDD HOLDINGS INC	74,500,000	$72.52M	0.0%	$1.24	—	NOTE12/0	722304AC6
EA	ELECTRONIC ARTS INC	558,916	$72.49M	0.0%	$116.94	+6.8%	COM	285512109
BMRN	BIOMARIN PHARMACEUTICAL INC	836,231	$72.48M	0.0%	$93.14	+1.0%	COM	09061G101
INSM	INSMED INC	3,433,640	$72.45M	0.0%	$24.87	-23.7%	COM PAR $.01	457669307
FIVE	FIVE BELOW INC	367,959	$72.32M	0.0%	$90.66	+115.6%	COM	33829M101
CLFD	CLEARFIELD INC	1,519,647	$71.96M	0.0%	$42.69	0.0%	COM	18482P103
—	HUBSPOT INC	37,500,000	$71.76M	0.0%	$2.12	—	NOTE 0.375% 6/0	443573AD2
BAX	BAXTER INTL INC	1,566,455	$71.37M	0.0%	$41.35	-1.4%	COM	071813109
VIG	VANGUARD SPECIALIZED FUNDS	438,885	$71.29M	0.0%	$135.35	—	DIV APP ETF	921908844
NVR	NVR INC	11,219	$71.25M	0.0%	$3156.21	+84.4%	COM	62944T105
FSLR	FIRST SOLAR INC	369,786	$70.29M	0.0%	$150.14	+31.9%	COM	336433107
BFH	BREAD FINANCIAL HOLDINGS INC	2,237,245	$70.23M	0.0%	$71.21	-61.6%	COM	018581108
—	NEUROCRINE BIOSCIENCES INC	54,750,000	$70.22M	0.0%	$1.43	—	NOTE 2.250% 5/1	64125CAD1
—	LYFT INC	77,500,000	$69.79M	0.0%	$1.71	—	NOTE 1.500% 5/1	55087PAB0
IFS	INTERCORP FINL SVCS INC	2,792,782	$69.37M	0.0%	$29.10	-21.0%	SHS	P5626F128
ZWS	ZURN ELKAY WATER SOLNS CORP	2,572,620	$69.18M	0.0%	$21.67	+2.2%	COM	98983L108
SEDG	SOLAREDGE TECHNOLOGIES INC	256,563	$69.03M	0.0%	$265.20	+8.1%	COM	83417M104
NBIX	NEUROCRINE BIOSCIENCES INC	728,250	$68.67M	0.0%	$63.92	+52.9%	COM	64125C109
YUMC	YUM CHINA HLDGS INC	1,213,013	$68.49M	0.0%	$47.99	+25.7%	COM	98850P109
—	CLOUDFLARE INC	80,000,000	$68.28M	0.0%	$0.78	—	NOTE8/1	18915MAC1
DECK	DECKERS OUTDOOR CORP	129,022	$68.08M	0.0%	$54.52	+47.4%	COM	243537107
AGG	ISHARES TR	691,300	$67.71M	0.0%	$107.60	—	CORE US AGGBD ET	464287226
OGE	OGE ENERGY CORP	1,883,645	$67.64M	0.0%	$36.29	+1.5%	COM	670837103
VLO	VALERO ENERGY CORP	570,173	$66.88M	0.0%	$80.76	+32.7%	COM	91913Y100
NEM	NEWMONT CORP	1,565,584	$66.79M	0.0%	$42.41	-0.0%	COM	651639106
AJG	GALLAGHER ARTHUR J & CO	302,428	$66.4M	0.0%	$106.43	+90.9%	COM	363576109
MHO	M/I HOMES INC	756,129	$65.93M	0.0%	$32.47	+118.0%	COM	55305B101
—	PTC THERAPEUTICS INC	63,000,000	$64.73M	0.0%	$1.05	—	NOTE 1.500% 9/1	69366JAD3
ALGT	ALLEGIANT TRAVEL CO	509,744	$64.37M	0.0%	$96.99	+4.3%	COM	01748X102
CM	CANADIAN IMPERIAL BK COMM TO	1,505,066	$64.25M	0.0%	$35.05	+7.4%	COM	136069101
—	OKTA INC	70,500,000	$64.08M	0.0%	$1.32	—	NOTE 0.125% 9/0	679295AD7
VRSK	VERISK ANALYTICS INC	281,634	$63.66M	0.0%	$134.53	+53.5%	COM	92345Y106
LPX	LOUISIANA PAC CORP	848,748	$63.64M	0.0%	$61.84	-0.0%	COM	546347105
ELS	EQUITY LIFESTYLE PPTYS INC	949,686	$63.52M	0.0%	$73.12	—	COM	29472R108
KVUE	KENVUE INC	2,401,992	$63.46M	0.0%	$23.61	0.0%	COM	49177J102
ALEX	ALEXANDER & BALDWIN INC NEW	3,352,395	$62.29M	0.0%	$21.71	—	COM	014491104
PSA	PUBLIC STORAGE	212,936	$62.15M	0.0%	$197.54	+32.1%	COM	74460D109
FLBL	FRANKLIN TEMPLETON ETF TR	2,565,864	$61.81M	0.0%	$24.78	—	SENIOR LOAN ETF	35473P595
VTIP	VANGUARD MALVERN FDS	1,294,082	$61.37M	0.0%	$48.79	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	840,204	$61.36M	0.0%	$58.18	—	RUS MID CAP ETF	464287499
DRI	DARDEN RESTAURANTS INC	367,203	$61.35M	0.0%	$125.93	+14.8%	COM	237194105
DVAL	FRANKLIN TEMPLETON ETF TR	5,199,556	$61.29M	0.0%	$11.45	—	BRANDYWINEGLOBAL	35473P462
EL	LAUDER ESTEE COS INC	308,686	$60.62M	0.0%	$149.31	+35.0%	CL A	518439104
OC	OWENS CORNING NEW	462,114	$60.31M	0.0%	$81.33	+34.7%	COM	690742101
ALLE	ALLEGION PLC	499,833	$59.99M	0.0%	$48.92	+115.8%	ORD SHS	G0176J109
BHE	BENCHMARK ELECTRS INC	2,308,590	$59.63M	0.0%	$23.34	-6.1%	COM	08160H101
—	NISOURCE INC	584,230	$59.45M	0.0%	$102.79	—	UNIT 12/01/2023	65473P121
WM	WASTE MGMT INC DEL	340,821	$59.11M	0.0%	$120.99	+31.2%	COM	94106L109
MFC	MANULIFE FINL CORP	3,114,203	$58.86M	0.0%	$18.29	+4.4%	COM	56501R106
—	VAIL RESORTS INC	65,000,000	$58.38M	0.0%	$1.07	—	NOTE1/0	91879QAN9
ACA	ARCOSA INC	770,157	$58.35M	0.0%	$39.98	+67.1%	COM	039653100
CRI	CARTERS INC	799,042	$58.01M	0.0%	$67.68	-11.7%	COM	146229109
FLGB	FRANKLIN TEMPLETON ETF TR	2,375,192	$57.99M	0.0%	$23.01	—	FTSE UNTD KGDM	35473P678
FLSP	FRANKLIN TEMPLETON ETF TR	2,646,651	$57.83M	0.0%	$22.40	—	SYSTMTC STYL PRE	35473P546
BSAC	BANCO SANTANDER CHILE NEW	3,049,351	$57.48M	0.0%	$14.63	—	SP ADR REP COM	05965X109
—	REVANCE THERAPEUTICS INC	2,262,479	$57.26M	0.0%	$19.96	—	COM	761330109
SEE	SEALED AIR CORP NEW	1,431,328	$57.25M	0.0%	$39.44	+1.4%	COM	81211K100
STAG	STAG INDL INC	1,595,167	$57.23M	0.0%	$30.96	—	COM	85254J102
—	HESS CORP	420,015	$57.1M	0.0%	$96.61	—	COM	42809H107
EXPE	EXPEDIA GROUP INC	519,601	$56.84M	0.0%	$148.07	-34.3%	COM NEW	30212P303
KR	KROGER CO	1,202,273	$56.51M	0.0%	$33.86	+32.9%	COM	501044101
NTR	NUTRIEN LTD	947,111	$55.91M	0.0%	$38.78	+49.9%	COM	67077M108
KMB	KIMBERLY-CLARK CORP	403,587	$55.72M	0.0%	$112.23	+12.1%	COM	494368103
OSW	ONESPAWORLD HOLDINGS LIMITED	4,604,673	$55.72M	0.0%	$10.56	+8.0%	COM	P73684113
CMI	CUMMINS INC	227,081	$55.67M	0.0%	$179.74	+18.5%	COM	231021106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,055,642	$55.46M	0.0%	$27.82	-7.7%	SHS	V5633W109
MWA	MUELLER WTR PRODS INC	3,410,109	$55.35M	0.0%	$13.69	0.0%	COM SER A	624758108
MBLY	MOBILEYE GLOBAL INC	1,439,224	$55.29M	0.0%	$38.36	+5.8%	COMMON CLASS A	60741F104
IDA	IDACORP INC	536,764	$55.07M	0.0%	$102.81	+4.6%	COM	451107106
CHD	CHURCH & DWIGHT CO INC	543,945	$54.52M	0.0%	$64.62	+41.3%	COM	171340102
MMM	3M CO	542,037	$54.25M	0.0%	$128.88	-39.8%	COM	88579Y101
—	GUIDEWIRE SOFTWARE INC	56,001,000	$54.21M	0.0%	$1.04	—	NOTE 1.250% 3/1	40171VAA8
AIR	AAR CORP	934,906	$54M	0.0%	$39.31	+37.2%	COM	000361105
MTDR	MATADOR RES CO	1,031,965	$53.99M	0.0%	$54.47	-11.3%	COM	576485205
IAU	ISHARES GOLD TR	1,481,145	$53.9M	0.0%	$33.89	—	ISHARES NEW	464285204
GE	GENERAL ELECTRIC CO	489,269	$53.75M	0.0%	$72.23	+10.5%	COM NEW	369604301
LAD	LITHIA MTRS INC	176,276	$53.61M	0.0%	$202.36	+18.3%	COM	536797103
—	CABLE ONE INC	65,000,000	$53.46M	0.0%	$0.88	—	NOTE3/1	12685JAE5
CB	CHUBB LIMITED	277,003	$53.34M	0.0%	$131.89	+43.9%	COM	H1467J104
TRP	TC ENERGY CORP	1,318,120	$53.26M	0.0%	$35.20	+1.5%	COM	87807B107
SR	SPIRE INC	835,900	$53.03M	0.0%	$68.00	—	COM	84857L101
O	REALTY INCOME CORP	886,145	$52.98M	0.0%	$49.56	+6.1%	COM	756109104
—	BLOCK INC	68,000,000	$52.49M	0.0%	$1.07	—	NOTE 0.250%11/0	852234AK9
—	SHIFT4 PMTS INC	48,000,000	$52.37M	0.0%	$1.05	—	NOTE12/1	82452JAB5
MAA	MID-AMER APT CMNTYS INC	344,355	$52.29M	0.0%	$139.19	-2.7%	COM	59522J103
FRSH	FRESHWORKS INC	2,959,487	$52.03M	0.0%	$28.62	-47.4%	CLASS A COM	358054104
DB	DEUTSCHE BANK A G	4,941,211	$51.95M	0.0%	$11.00	-10.9%	NAMEN AKT	D18190898
BKH	BLACK HILLS CORP	854,731	$51.51M	0.0%	$50.86	+9.8%	COM	092113109
—	BILL HOLDINGS INC	48,500,000	$50.95M	0.0%	$1.71	—	NOTE12/0	090043AB6
HIW	HIGHWOODS PPTYS INC	2,121,571	$50.73M	0.0%	$26.20	—	COM	431284108
—	INSMED INC	60,000,000	$50.63M	0.0%	$1.10	—	NOTE 0.750% 6/0	457669AB5
FLYW	FLYWIRE CORPORATION	1,622,243	$50.35M	0.0%	$31.38	-4.4%	COM VTG	302492103
VYX	NCR CORP NEW	1,998,119	$50.35M	0.0%	$20.29	-28.9%	COM	62886E108
ICFI	ICF INTL INC	402,331	$50.05M	0.0%	$95.93	+20.3%	COM	44925C103
EMR	EMERSON ELEC CO	550,571	$49.77M	0.0%	$65.78	+21.7%	COM	291011104
—	CHINOOK THERAPEUTICS INC	1,294,656	$49.74M	0.0%	$23.15	—	COM	16961L106
IBN	ICICI BANK LIMITED	2,136,800	$49.32M	0.0%	$17.13	—	ADR	45104G104
EFA	ISHARES TR	675,752	$48.99M	0.0%	$73.64	—	MSCI EAFE ETF	464287465
LBRT	LIBERTY ENERGY INC	3,639,157	$48.66M	0.0%	$14.76	-12.2%	COM CL A	53115L104
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,215,474	$48.65M	0.0%	$20.77	0.0%	COM	04956D107
DAWN	DAY ONE BIOPHARMACEUTICALS I	4,065,668	$48.54M	0.0%	$15.81	-17.4%	COM	23954D109
FLTW	FRANKLIN TEMPLETON ETF TR	1,260,000	$48.52M	0.0%	$37.00	—	FTSE TAIWAN	35473P686
—	SHOCKWAVE MED INC	169,987	$48.52M	0.0%	$283.46	—	COM	82489T104
EBAY	EBAY INC.	1,080,426	$48.28M	0.0%	$51.21	-17.5%	COM	278642103
DVN	DEVON ENERGY CORP NEW	998,816	$48.28M	0.0%	$23.16	+96.2%	COM	25179M103
BRK/A	BERKSHIRE HATHAWAY INC DEL	93	$48.16M	0.0%	$190633.92	+161.1%	CL A	084670108
SSRM	SSR MINING IN	3,385,803	$48.02M	0.0%	$20.19	-25.0%	COM	784730103
REXR	REXFORD INDL RLTY INC	919,263	$48M	0.0%	$36.75	—	COM	76169C100
FDS	FACTSET RESH SYS INC	119,737	$47.97M	0.0%	$381.44	+2.9%	COM	303075105
TCBK	TRICO BANCSHARES	1,440,778	$47.83M	0.0%	$36.08	-1.3%	COM	896095106
HLI	HOULIHAN LOKEY INC	486,093	$47.79M	0.0%	$36.38	+138.2%	CL A	441593100
T	AT&T INC	2,995,590	$47.78M	0.0%	$15.83	-6.6%	COM	00206R102
MO	ALTRIA GROUP INC	1,049,339	$47.53M	0.0%	$26.44	+38.3%	COM	02209S103
NVO	NOVO-NORDISK A S	291,459	$47.17M	0.0%	$66.92	—	ADR	670100205
RRR	RED ROCK RESORTS INC	1,008,123	$47.16M	0.0%	$23.63	+96.6%	CL A	75700L108
LPLA	LPL FINL HLDGS INC	214,731	$46.69M	0.0%	$221.88	-9.8%	COM	50212V100
—	REVANCE THERAPEUTICS INC	44,000,000	$46.6M	0.0%	$1.13	—	NOTE 1.750% 2/1	761330AB5
—	JAZZ INVESTMENTS I LTD	48,350,000	$46.16M	0.0%	$1.01	—	NOTE 1.500% 8/1	472145AD3
—	SKECHERS U S A INC	874,039	$46.03M	0.0%	$37.92	—	CL A	830566105
—	WIX COM LTD	45,350,000	$45.57M	0.0%	$1.11	—	NOTE7/0	92940WAB5
CAH	CARDINAL HEALTH INC	481,058	$45.49M	0.0%	$71.34	+13.0%	COM	14149Y108
VNT	VONTIER CORPORATION	1,412,338	$45.49M	0.0%	$30.71	-6.1%	COM	928881101
GFS	GLOBALFOUNDRIES INC	697,143	$45.02M	0.0%	$61.31	-1.3%	ORDINARY SHARES	G39387108
—	UPWORK INC	55,000,000	$44.82M	0.0%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
DOC	HEALTHPEAK PROPERTIES INC	2,226,397	$44.75M	0.0%	$24.34	-27.7%	COM	42250P103
—	ILLUMINA INC	44,700,000	$44.61M	0.0%	$1.11	—	NOTE8/1	452327AK5
MUB	ISHARES TR	417,712	$44.58M	0.0%	$107.90	—	NATIONAL MUN ETF	464288414
FOUR	SHIFT4 PMTS INC	656,230	$44.56M	0.0%	$48.15	+36.2%	CL A	82452J109
JACK	JACK IN THE BOX INC	454,013	$44.28M	0.0%	$91.79	-0.9%	COM	466367109
—	NEXTERA ENERGY INC	976,820	$44.24M	0.0%	$46.37	—	UNIT 09/01/2025	65339F713
ENPH	ENPHASE ENERGY INC	263,857	$44.19M	0.0%	$241.16	-25.9%	COM	29355A107
GH	GUARDANT HEALTH INC	1,232,119	$44.11M	0.0%	$70.63	-59.3%	COM	40131M109
—	KARUNA THERAPEUTICS INC	203,330	$44.09M	0.0%	$124.37	—	COM	48576A100
EMLC	VANECK ETF TRUST	1,725,000	$44.09M	0.0%	$28.35	—	JP MRGAN EM LOC	92189H300
EYPT	EYEPOINT PHARMACEUTICALS INC	5,064,583	$44.06M	0.0%	$9.96	-38.7%	COM NEW	30233G209
TXRH	TEXAS ROADHOUSE INC	391,984	$44.01M	0.0%	$49.11	+114.3%	COM	882681109
SLF	SUN LIFE FINANCIAL INC.	844,268	$44.01M	0.0%	$42.11	+16.7%	COM	866796105
—	DEXCOM INC	41,000,000	$43.97M	0.0%	$1.05	—	NOTE 0.250%11/1	252131AK3
PFGC	PERFORMANCE FOOD GROUP CO	727,534	$43.83M	0.0%	$50.42	+16.8%	COM	71377A103
SMPL	SIMPLY GOOD FOODS CO	1,196,582	$43.78M	0.0%	$19.20	+91.5%	COM	82900L102
MRNA	MODERNA INC	359,154	$43.64M	0.0%	$193.06	-30.9%	COM	60770K107
VTV	VANGUARD INDEX FDS	304,236	$43.23M	0.0%	$123.80	—	VALUE ETF	922908744
BOOT	BOOT BARN HLDGS INC	510,129	$43.2M	0.0%	$45.11	+62.6%	COM	099406100
PEBO	PEOPLES BANCORP INC	1,626,190	$43.18M	0.0%	$26.96	-3.3%	COM	709789101
VICI	VICI PPTYS INC	1,369,991	$43.06M	0.0%	$25.55	+8.0%	COM	925652109
—	BEACON ROOFING SUPPLY INC	517,009	$42.9M	0.0%	$34.65	—	COM	073685109
FLMI	FRANKLIN TEMPLETON ETF TR	1,792,527	$42.84M	0.0%	$25.78	—	FRANKLIN DYN MUN	35473P868
—	PAYCOR HCM INC	1,808,409	$42.81M	0.0%	$34.27	—	COM	70435P102
—	HAEMONETICS CORP MASS	50,000,000	$42.79M	0.0%	$0.84	—	NOTE3/0	405024AB6
BX	BLACKSTONE INC	459,389	$42.71M	0.0%	$95.14	-15.7%	COM	09260D107
EVR	EVERCORE INC	343,728	$42.48M	0.0%	$56.23	+96.3%	CLASS A	29977A105
TPH	TRI POINTE HOMES INC	1,280,330	$42.07M	0.0%	$14.86	+97.1%	COM	87265H109
CTRA	COTERRA ENERGY INC	1,657,572	$41.94M	0.0%	$18.00	+26.7%	COM	127097103
—	MERUS N V	1,592,258	$41.92M	0.0%	$21.35	—	COM	N5749R100
HUN	HUNTSMAN CORP	1,549,851	$41.88M	0.0%	$27.82	-6.7%	COM	447011107
—	MACOM TECH SOLUTIONS HLDGS I	41,000,000	$41.62M	0.0%	$0.88	—	NOTE 0.250% 3/1	55405YAB6
—	TEMPLETON GLOBAL INCOME FD	9,990,587	$41.36M	0.0%	$4.18	—	COM	880198106
MTN	VAIL RESORTS INC	163,416	$41.14M	0.0%	$215.47	+13.1%	COM	91879Q109
—	BOOKING HOLDINGS INC	27,000,000	$40.6M	0.0%	$1.42	—	NOTE 0.750% 5/0	09857LAN8
FSV	FIRSTSERVICE CORP NEW	260,724	$40.15M	0.0%	$120.18	+18.9%	COM	33767E202
IEX	IDEX CORP	185,665	$39.97M	0.0%	$150.49	+34.7%	COM	45167R104
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,551,299	$39.65M	0.0%	$19.08	+21.2%	CL A	82489W107
FTNT	FORTINET INC	524,320	$39.63M	0.0%	$57.08	+19.1%	COM	34959E109
RAMP	LIVERAMP HLDGS INC	1,379,797	$39.41M	0.0%	$41.96	-40.9%	COM	53815P108
FDX	FEDEX CORP	158,326	$39.25M	0.0%	$197.50	+9.4%	COM	31428X106
PHR	PHREESIA INC	1,259,994	$39.07M	0.0%	$26.28	+19.1%	COM	71944F106
—	RH	24,000,000	$38.94M	0.0%	$2.83	—	NOTE9/1	74967XAD5
—	ASCENDIS PHARMA A/S	42,500,000	$38.78M	0.0%	$0.91	—	NOTE 2.250% 4/0	04351PAD3
WING	WINGSTOP INC	192,462	$38.52M	0.0%	$57.08	+242.4%	COM	974155103
INCE	FRANKLIN TEMPLETON ETF TR	780,713	$38.22M	0.0%	$36.59	—	US LOW VOLATILIT	35473P504
—	WORKIVA INC	27,000,000	$38.07M	0.0%	$1.00	—	NOTE 1.125% 8/1	98139AAB1
BLDR	BUILDERS FIRSTSOURCE INC	279,187	$37.97M	0.0%	$84.96	+30.9%	COM	12008R107
FTSD	FRANKLIN ETF TR	424,348	$37.95M	0.0%	$96.11	—	SHRT DUR US GOVT	353506108
—	WOLFSPEED INC	676,952	$37.63M	0.0%	$63.71	—	COM	977852102
PCVX	VAXCYTE INC	752,399	$37.57M	0.0%	$42.64	+11.2%	COM	92243G108
PSX	PHILLIPS 66	392,053	$37.39M	0.0%	$67.61	+31.0%	COM	718546104
ACGL	ARCH CAP GROUP LTD	498,947	$37.35M	0.0%	$60.55	+13.6%	ORD	G0450A105
ON	ON SEMICONDUCTOR CORP	394,773	$37.34M	0.0%	$65.34	+26.6%	COM	682189105
PCAR	PACCAR INC	445,496	$37.27M	0.0%	$54.91	+21.1%	COM	693718108
SCZ	ISHARES TR	630,803	$37.2M	0.0%	$60.64	—	EAFE SML CP ETF	464288273
HPE	HEWLETT PACKARD ENTERPRISE C	2,210,511	$37.14M	0.0%	$14.22	-0.1%	COM	42824C109
—	BILL HOLDINGS INC	45,000,000	$37.13M	0.0%	$0.80	—	NOTE4/0	090043AD2
—	OIL STS INTL INC	34,830,000	$36.92M	0.0%	$0.81	—	NOTE 4.750% 4/0	678026AK1
LZ	LEGALZOOM COM INC	3,043,486	$36.77M	0.0%	$19.05	-44.5%	COM	52466B103
—	UBER TECHNOLOGIES INC	40,000,000	$36.68M	0.0%	$0.99	—	NOTE12/1	90353TAJ9
CYTK	CYTOKINETICS INC	1,120,185	$36.54M	0.0%	$30.51	+21.3%	COM NEW	23282W605
BURL	BURLINGTON STORES INC	230,336	$36.25M	0.0%	$169.34	+1.3%	COM	122017106
FBRT	FRANKLIN BSP RLTY TR INC	2,558,169	$36.22M	0.0%	$13.19	—	COMMON STOCK	35243J101
VCSH	VANGUARD SCOTTSDALE FDS	478,406	$36.2M	0.0%	$81.07	—	SHRT TRM CORP BD	92206C409
NXT	NEXTRACKER INC	906,780	$36.1M	0.0%	$32.11	+14.2%	CLASS A COM	65290E101
EXPD	EXPEDITORS INTL WASH INC	297,974	$36.09M	0.0%	$100.24	+9.7%	COM	302130109
—	PROTERRA INC	29,988,811	$35.99M	0.0%	$8.62	—	COM	74374T109
CI	THE CIGNA GROUP	127,737	$35.84M	0.0%	$215.87	+14.9%	COM	125523100
HAL	HALLIBURTON CO	1,086,231	$35.83M	0.0%	$25.42	+16.8%	COM	406216101
—	CYMABAY THERAPEUTICS INC	3,272,008	$35.83M	0.0%	$8.72	—	COM	23257D103
—	JAZZ INVESTMENTS I LTD	35,000,000	$35.74M	0.0%	$1.33	—	NOTE 2.000% 6/1	472145AF8
—	SNAP INC	50,000,000	$35.67M	0.0%	$0.71	—	NOTE 0.125% 3/0	83304AAH9
FIGS	FIGS INC	4,301,854	$35.58M	0.0%	$34.31	-77.8%	CL A	30260D103
AFL	AFLAC INC	509,163	$35.54M	0.0%	$36.69	+72.3%	COM	001055102
BYD	BOYD GAMING CORP	512,159	$35.53M	0.0%	$55.60	+17.5%	COM	103304101
—	SHIFT4 PMTS INC	40,000,000	$35.48M	0.0%	$0.77	—	NOTE 0.500% 8/0	82452JAD1
COR	AMERISOURCEBERGEN CORP	184,169	$35.44M	0.0%	$120.93	+39.8%	COM	03073E105
GVA	GRANITE CONSTR INC	890,260	$35.41M	0.0%	$39.01	-2.0%	COM	387328107
PAY	PAYMENTUS HOLDINGS INC	3,352,348	$35.4M	0.0%	$24.21	-61.4%	COM CL A	70439P108
STLD	STEEL DYNAMICS INC	324,224	$35.32M	0.0%	$83.76	+16.7%	COM	858119100
RBC	RBC BEARINGS INC	160,048	$34.81M	0.0%	$199.36	+8.7%	COM	75524B104
AVY	AVERY DENNISON CORP	201,927	$34.69M	0.0%	$188.69	-13.7%	COM	053611109
RYZ	RYERSON HLDG CORP	798,996	$34.66M	0.0%	$36.52	+1.6%	COM	783754104
—	RBC BEARINGS INC	326,108	$34.57M	0.0%	$111.47	—	5% CNV PFD SR A	75524B203
CAC	CAMDEN NATL CORP	1,108,091	$34.32M	0.0%	$38.52	-27.1%	COM	133034108
CMC	COMMERCIAL METALS CO	651,625	$34.31M	0.0%	$36.86	+22.1%	COM	201723103
SPSC	SPS COMM INC	177,715	$34.13M	0.0%	$158.40	+1.9%	COM	78463M107
BTG	B2GOLD CORP	9,572,627	$34.1M	0.0%	$1.85	+90.4%	COM	11777Q209
—	CABLE ONE INC	45,000,000	$34.09M	0.0%	$0.90	—	NOTE 1.125% 3/1	12685JAG0
TOST	TOAST INC	1,509,578	$34.07M	0.0%	$19.66	+1.5%	CL A	888787108
OMC	OMNICOM GROUP INC	357,649	$34.03M	0.0%	$60.05	+41.4%	COM	681919106
AON	AON PLC	98,563	$34.02M	0.0%	$230.37	+38.3%	SHS CL A	G0403H108
NU	NU HLDGS LTD	4,289,393	$33.84M	0.0%	$9.82	-37.4%	ORD SHS CL A	G6683N103
NUE	NUCOR CORP	204,264	$33.5M	0.0%	$70.41	+99.2%	COM	670346105
—	ZILLOW GROUP INC	31,500,000	$33.2M	0.0%	$1.30	—	NOTE 2.750% 5/1	98954MAH4
ORLA	ORLA MNG LTD NEW	7,772,555	$32.62M	0.0%	$4.46	-0.3%	COM	68634K106
OII	OCEANEERING INTL INC	1,740,508	$32.55M	0.0%	$17.05	+1.1%	COM	675232102
CPRI	CAPRI HOLDINGS LIMITED	903,859	$32.44M	0.0%	$49.99	-20.7%	SHS	G1890L107
MCK	MCKESSON CORP	75,853	$32.41M	0.0%	$265.08	+43.2%	COM	58155Q103
TRGP	TARGA RES CORP	421,964	$32.11M	0.0%	$53.23	+28.5%	COM	87612G101
PRVA	PRIVIA HEALTH GROUP INC	1,219,929	$31.85M	0.0%	$30.93	-14.6%	COM	74276R102
—	SPLUNK INC	31,450,000	$31.53M	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
WOOF	PETCO HEALTH & WELLNESS CO I	3,518,208	$31.31M	0.0%	$23.23	-60.4%	COM	71601V105
GABC	GERMAN AMERN BANCORP INC	1,149,049	$31.23M	0.0%	$28.11	-5.1%	COM	373865104
IWV	ISHARES TR	122,691	$31.22M	0.0%	$198.88	—	RUSSELL 3000 ETF	464287689
DASH	DOORDASH INC	406,138	$31.04M	0.0%	$63.35	+4.7%	CL A	25809K105
TME	TENCENT MUSIC ENTMT GROUP	4,162,663	$30.72M	0.0%	$10.18	—	SPON ADS	88034P109
AVB	AVALONBAY CMNTYS INC	162,227	$30.7M	0.0%	$141.34	+14.8%	COM	053484101
CERT	CERTARA INC	1,684,726	$30.68M	0.0%	$32.21	-34.4%	COM	15687V109
TRNO	TERRENO RLTY CORP	509,011	$30.59M	0.0%	$56.28	—	COM	88146M101
—	SNAP INC	41,000,000	$30.55M	0.0%	$0.70	—	NOTE5/0	83304AAF3
LYB	LYONDELLBASELL INDUSTRIES N	331,297	$30.42M	0.0%	$77.00	-1.3%	SHS - A -	N53745100
PLCE	CHILDRENS PL INC NEW	1,302,280	$30.23M	0.0%	$72.05	-64.7%	COM	168905107
PTLO	PORTILLOS INC	1,338,387	$30.15M	0.0%	$27.40	-23.9%	COM CL A	73642K106
BABA	ALIBABA GROUP HLDG LTD	359,821	$29.99M	0.0%	$108.35	—	SPONSORED ADS	01609W102
ALKT	ALKAMI TECHNOLOGY INC	1,828,606	$29.97M	0.0%	$27.78	-50.3%	COM	01644J108
SBCF	SEACOAST BKG CORP FLA	1,354,426	$29.93M	0.0%	$25.20	-13.8%	COM NEW	811707801
KFRC	KFORCE INC	475,180	$29.77M	0.0%	$59.53	+1.2%	COM	493732101
—	PEBBLEBROOK HOTEL TR	35,000,000	$29.72M	0.0%	$1.07	—	NOTE 1.750%12/1	70509VAA8
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,063,084	$29.58M	0.0%	$17.60	-23.0%	COM NEW	50077B207
LEGN	LEGEND BIOTECH CORP	426,308	$29.43M	0.0%	$33.41	—	SPONSORED ADS	52490G102
STT	STATE STR CORP	401,484	$29.38M	0.0%	$66.69	-1.7%	COM	857477103
—	DISH NETWORK CORPORATION	33,000,000	$29.37M	0.0%	$0.97	—	NOTE 2.375% 3/1	25470MAD1
KMT	KENNAMETAL INC	1,032,445	$29.31M	0.0%	$27.64	-11.4%	COM	489170100
—	WOLFSPEED INC	38,000,000	$29.3M	0.0%	$0.84	—	NOTE 0.250% 2/1	977852AB8
DEO	DIAGEO PLC	168,738	$29.27M	0.0%	$125.99	—	SPON ADR NEW	25243Q205
SLAB	SILICON LABORATORIES INC	184,607	$29.12M	0.0%	$125.63	+20.2%	COM	826919102
CSX	CSX CORP	853,763	$29.11M	0.0%	$28.79	+5.7%	COM	126408103
TCOM	TRIP COM GROUP LTD	824,605	$28.86M	0.0%	$32.51	—	ADS	89677Q107
WELL	WELLTOWER INC	353,932	$28.63M	0.0%	$57.24	+26.9%	COM	95040Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	150,370	$28.56M	0.0%	$185.57	+6.8%	COM	02043Q107
SPHD	INVESCO EXCH TRADED FD TR II	688,737	$28.48M	0.0%	$44.43	—	S&P500 HDL VOL	46138E362
MPT	MEDICAL PPTYS TRUST INC	3,050,058	$28.24M	0.0%	$11.79	—	COM	58463J304
TXG	10X GENOMICS INC	504,625	$28.18M	0.0%	$100.45	-46.1%	CL A COM	88025U109
SPG	SIMON PPTY GROUP INC NEW	242,717	$28.03M	0.0%	$91.21	+3.5%	COM	828806109
MRSH	MARSH & MCLENNAN COS INC	146,689	$27.59M	0.0%	$127.17	+34.0%	COM	571748102
ACWX	ISHARES TR	557,324	$27.43M	0.0%	$46.32	—	MSCI ACWI EX US	464288240
PLRX	PLIANT THERAPEUTICS INC	1,500,324	$27.19M	0.0%	$21.16	+11.8%	COM	729139105
—	PIONEER NAT RES CO	130,810	$27.1M	0.0%	$167.86	—	COM	723787107
—	PINNACLE FINL PARTNERS INC	476,218	$26.98M	0.0%	$60.13	—	COM	72346Q104
CFG	CITIZENS FINL GROUP INC	1,029,375	$26.85M	0.0%	$27.29	-10.3%	COM	174610105
LHX	L3HARRIS TECHNOLOGIES INC	136,605	$26.74M	0.0%	$199.10	-9.1%	COM	502431109
VEA	VANGUARD TAX-MANAGED FDS	578,023	$26.69M	0.0%	$47.34	—	VAN FTSE DEV MKT	921943858
CWEN	CLEARWAY ENERGY INC	933,611	$26.66M	0.0%	$26.32	-2.1%	CL C	18539C204
FTV	FORTIVE CORP	355,181	$26.56M	0.0%	$42.60	+17.2%	COM	34959J108
SHOO	MADDEN STEVEN LTD	811,369	$26.52M	0.0%	$26.98	+16.0%	COM	556269108
YUM	YUM BRANDS INC	190,054	$26.33M	0.0%	$115.29	+11.7%	COM	988498101
—	PARAMOUNT GLOBAL	1,638,432	$26.07M	0.0%	$34.55	—	CLASS B COM	92556H206
WYNN	WYNN RESORTS LTD	243,079	$25.67M	0.0%	$102.68	+1.5%	COM	983134107
LOGI	LOGITECH INTL S A	430,275	$25.58M	0.0%	$24.35	+137.1%	SHS	H50430232
URI	UNITED RENTALS INC	57,414	$25.57M	0.0%	$306.83	+17.7%	COM	911363109
GIS	GENERAL MLS INC	329,902	$25.3M	0.0%	$50.78	+52.6%	COM	370334104
AVTR	AVANTOR INC	1,223,808	$25.14M	0.0%	$25.93	-22.0%	COM	05352A100
CGEM	CULLINAN ONCOLOGY INC	2,334,086	$25.11M	0.0%	$19.52	-45.6%	COM	230031106
VIAV	VIAVI SOLUTIONS INC	2,213,522	$25.08M	0.0%	$11.20	-12.7%	COM	925550105
SNA	SNAP ON INC	86,781	$25.01M	0.0%	$188.69	+28.1%	COM	833034101
BK	BANK NEW YORK MELLON CORP	560,000	$24.93M	0.0%	$40.43	-1.3%	COM	064058100
AMP	AMERIPRISE FINL INC	74,919	$24.89M	0.0%	$184.42	+60.8%	COM	03076C106
FCNCA	FIRST CTZNS BANCSHARES INC N	19,309	$24.78M	0.0%	$1138.71	+0.6%	CL A	31946M103
SRPT	SAREPTA THERAPEUTICS INC	216,209	$24.76M	0.0%	$128.07	+0.6%	COM	803607100
SYY	SYSCO CORP	333,578	$24.75M	0.0%	$48.48	+41.4%	COM	871829107
CPRT	COPART INC	270,611	$24.68M	0.0%	$35.35	+17.3%	COM	217204106
HOLX	HOLOGIC INC	303,502	$24.57M	0.0%	$72.18	+13.2%	COM	436440101
MBB	ISHARES TR	263,312	$24.56M	0.0%	$102.99	—	MBS ETF	464288588
GMAB	GENMAB A/S	645,637	$24.54M	0.0%	$40.90	—	SPONSORED ADS	372303206
SYF	SYNCHRONY FINANCIAL	718,610	$24.38M	0.0%	$32.97	-12.6%	COM	87165B103
ARE	ALEXANDRIA REAL ESTATE EQ IN	210,604	$23.9M	0.0%	$86.39	+19.6%	COM	015271109
NEO	NEOGENOMICS INC	1,472,896	$23.67M	0.0%	$12.88	+27.9%	COM NEW	64049M209
SE	SEA LTD	406,584	$23.6M	0.0%	$95.87	—	SPONSORD ADS	81141R100
—	MIRATI THERAPEUTICS INC	652,390	$23.57M	0.0%	$137.38	—	COM	60468T105
SWK	STANLEY BLACK & DECKER INC	249,515	$23.38M	0.0%	$101.74	-26.8%	COM	854502101
SIGI	SELECTIVE INS GROUP INC	237,519	$22.79M	0.0%	$64.67	+45.4%	COM	816300107
UNM	UNUM GROUP	475,563	$22.68M	0.0%	$33.05	+32.0%	COM	91529Y106
CUBE	CUBESMART	505,226	$22.56M	0.0%	$44.44	—	COM	229663109
EEM	ISHARES TR	569,741	$22.54M	0.0%	$42.75	—	MSCI EMG MKT ETF	464287234
BEN	FRANKLIN RESOURCES INC	841,849	$22.49M	0.0%	$25.83	-13.7%	COM	354613101
JBL	JABIL INC	207,685	$22.42M	0.0%	$71.33	+22.7%	COM	466313103
AEO	AMERICAN EAGLE OUTFITTERS IN	1,899,514	$22.41M	0.0%	$10.75	+6.9%	COM	02553E106
VNO	VORNADO RLTY TR	1,222,913	$22.18M	0.0%	$41.40	—	SH BEN INT	929042109
—	HOSTESS BRANDS INC	874,945	$22.15M	0.0%	$17.89	—	CL A	44109J106
—	KELLOGG CO	327,886	$22.1M	0.0%	$53.40	+9.2%	COM	487836108
—	HILLEVAX INC	1,284,550	$22.08M	0.0%	$13.69	—	COM	43157M102
KB	KB FINL GROUP INC	603,240	$21.96M	0.0%	$34.78	—	SPONSORED ADR	48241A105
—	NEW YORK CMNTY BANCORP INC	1,948,615	$21.9M	0.0%	$9.93	—	COM	649445103
BAP	CREDICORP LTD	148,234	$21.89M	0.0%	$130.59	-2.9%	COM	G2519Y108
—	TELUS INTL CDA INC	1,428,626	$21.66M	0.0%	$23.84	—	SUB VTG SHS	87975H100
—	GUARDANT HEALTH INC	30,000,000	$21.6M	0.0%	$1.02	—	NOTE11/1	40131MAB5
ZTS	ZOETIS INC	125,161	$21.55M	0.0%	$158.62	+6.0%	CL A	98978V103
DYN	DYNE THERAPEUTICS INC	1,913,479	$21.53M	0.0%	$16.00	-26.3%	COM	26818M108
ALG	ALAMO GROUP INC	116,605	$21.44M	0.0%	$45.88	+282.4%	COM	011311107
—	HILLENBRAND INC	413,160	$21.19M	0.0%	$30.31	—	COM	431571108
VGSH	VANGUARD SCOTTSDALE FDS	365,442	$21.1M	0.0%	$60.30	—	SHORT TERM TREAS	92206C102
JPST	J P MORGAN EXCHANGE TRADED F	420,084	$21.06M	0.0%	$50.56	—	ULTRA SHRT INC	46641Q837
CAG	CONAGRA BRANDS INC	616,862	$20.8M	0.0%	$30.57	+2.7%	COM	205887102
SWKS	SKYWORKS SOLUTIONS INC	186,429	$20.64M	0.0%	$69.26	+39.6%	COM	83088M102
VOO	VANGUARD INDEX FDS	50,610	$20.61M	0.0%	$385.86	—	S&P 500 ETF SHS	922908363
—	BLACKLINE INC	20,500,000	$20.51M	0.0%	$1.38	—	NOTE 0.125% 8/0	09239BAB5
CF	CF INDS HLDGS INC	294,087	$20.42M	0.0%	$75.32	-13.0%	COM	125269100
KMI	KINDER MORGAN INC DEL	1,183,936	$20.39M	0.0%	$14.50	+1.9%	COM	49456B101
—	BLOCK INC	24,500,000	$20.36M	0.0%	$1.03	—	NOTE5/0	852234AJ2
FGDL	FRANKLIN TEMPLETON HOLDINGS	785,000	$20.14M	0.0%	$26.36	—	RESPBLY SRCD GLD	35473M105
WAT	WATERS CORP	74,538	$19.87M	0.0%	$276.06	+0.8%	COM	941848103
PPG	PPG INDS INC	133,353	$19.78M	0.0%	$118.00	+11.6%	COM	693506107
ARRY	ARRAY TECHNOLOGIES INC	872,030	$19.71M	0.0%	$19.07	+12.3%	COM SHS	04271T100
SAIA	SAIA INC	57,387	$19.65M	0.0%	$209.03	+38.4%	COM	78709Y105
DUOL	DUOLINGO INC	136,913	$19.57M	0.0%	$143.30	0.0%	CL A COM	26603R106
AES	AES CORP	941,313	$19.51M	0.0%	$18.24	+7.0%	COM	00130H105
UDR	UDR INC	451,429	$19.39M	0.0%	$36.00	+2.6%	COM	902653104
—	ENVESTNET INC	325,709	$19.33M	0.0%	$32.71	—	COM	29404K106
TSN	TYSON FOODS INC	375,653	$19.17M	0.0%	$54.48	-9.0%	CL A	902494103
LAW	CS DISCO INC	2,327,952	$19.14M	0.0%	$33.48	-79.5%	COM	126327105
GPC	GENUINE PARTS CO	112,900	$19.11M	0.0%	$115.01	+31.6%	COM	372460105
FBNC	FIRST BANCORP N C	641,844	$19.09M	0.0%	$34.65	-14.4%	COM	318910106
WSC	WILLSCOT MOBIL MINI HLDNG CO	399,119	$19.07M	0.0%	$24.59	+81.9%	COM CL A	971378104
—	VIZSLA SILVER CORP	15,676,000	$19.05M	0.0%	$1.65	—	COM NEW	92859G202
KROS	KEROS THERAPEUTICS INC	472,751	$19M	0.0%	$57.34	-23.5%	COM	492327101
DLR	DIGITAL RLTY TR INC	166,720	$18.98M	0.0%	$106.50	-15.0%	COM	253868103
PEB	PEBBLEBROOK HOTEL TR	1,359,459	$18.95M	0.0%	$23.55	—	COM	70509V100
—	INTERPUBLIC GROUP COS INC	490,763	$18.93M	0.0%	$27.32	+24.3%	COM	460690100
DVY	ISHARES TR	166,692	$18.89M	0.0%	$91.54	—	SELECT DIVID ETF	464287168
WPM	WHEATON PRECIOUS METALS CORP	436,467	$18.87M	0.0%	$18.42	+152.0%	COM	962879102
PBA	PEMBINA PIPELINE CORP	595,697	$18.73M	0.0%	$28.87	-2.1%	COM	706327103
PLG	PLATINUM GROUP METALS LTD	13,144,519	$18.66M	0.0%	$1.59	-3.8%	COM	72765Q882
AMH	AMERICAN HOMES 4 RENT	521,109	$18.47M	0.0%	$23.58	—	CL A	02665T306
TRS	TRIMAS CORP	671,502	$18.46M	0.0%	$20.97	+26.0%	COM NEW	896215209
—	ACELYRIN INC	879,268	$18.38M	0.0%	$20.90	—	COM	00445A100
NOMD	NOMAD FOODS LTD	1,041,842	$18.25M	0.0%	$19.69	-7.6%	USD ORD SHS	G6564A105
HBAN	HUNTINGTON BANCSHARES INC	1,685,218	$18.17M	0.0%	$7.29	+29.8%	COM	446150104
HUBB	HUBBELL INC	54,483	$18.06M	0.0%	$223.67	+19.5%	COM	443510607
VV	VANGUARD INDEX FDS	89,005	$18.04M	0.0%	$162.77	—	LARGE CAP ETF	922908637
DG	DOLLAR GEN CORP NEW	105,949	$17.99M	0.0%	$164.92	+13.6%	COM	256677105
GLD	SPDR GOLD TR	100,678	$17.95M	0.0%	$161.32	—	GOLD SHS	78463V107
NRDY	NERDY INC	4,302,435	$17.94M	0.0%	$7.26	-51.0%	CL A COM	64081V109
EGO	ELDORADO GOLD CORP NEW	1,771,948	$17.93M	0.0%	$3.90	+171.8%	COM	284902509
PHM	PULTE GROUP INC	229,911	$17.86M	0.0%	$45.07	+47.3%	COM	745867101
HST	HOST HOTELS & RESORTS INC	1,060,740	$17.85M	0.0%	$12.90	+11.8%	COM	44107P104
JLL	JONES LANG LASALLE INC	114,537	$17.84M	0.0%	$168.51	-15.9%	COM	48020Q107
COLM	COLUMBIA SPORTSWEAR CO	230,746	$17.82M	0.0%	$36.66	+110.1%	COM	198516106
FLLA	FRANKLIN TEMPLETON ETF TR	775,000	$17.8M	0.0%	$19.35	—	FTSE LATN AMRC	35473P561
REG	REGENCY CTRS CORP	287,604	$17.77M	0.0%	$44.05	+21.0%	COM	758849103
DOX	AMDOCS LTD	179,649	$17.76M	0.0%	$74.64	+18.5%	SHS	G02602103
WAL	WESTERN ALLIANCE BANCORP	484,940	$17.69M	0.0%	$30.69	+6.0%	COM	957638109
—	BRIDGE INVT GROUP HLDGS INC	1,556,008	$17.66M	0.0%	$17.63	—	COM CL A	10806B100
NYAX	NAYAX LTD	924,742	$17.57M	0.0%	$19.17	-5.7%	SHS	M7S750159
MGPI	MGP INGREDIENTS INC NEW	164,997	$17.54M	0.0%	$45.31	+120.6%	COM	55303J106
—	WIX COM LTD	20,000,000	$17.5M	0.0%	$0.96	—	NOTE8/1	92940WAD1
—	UNITI GROUP INC	3,777,521	$17.45M	0.0%	$5.85	—	COM	91325V108
SKE	SKEENA RES LTD NEW	3,566,050	$17.2M	0.0%	$9.17	-36.1%	COM	83056P715
RPM	RPM INTL INC	191,123	$17.15M	0.0%	$81.04	+1.4%	COM	749685103
PDD	PDD HOLDINGS INC	246,936	$17.07M	0.0%	$79.79	—	SPONSORED ADS	722304102
FR	FIRST INDL RLTY TR INC	323,910	$17.05M	0.0%	$50.47	—	COM	32054K103
OXY	OCCIDENTAL PETE CORP	289,973	$17.05M	0.0%	$40.27	+42.3%	COM	674599105
NDSN	NORDSON CORP	68,584	$17.02M	0.0%	$184.46	+16.9%	COM	655663102
HIMS	HIMS & HERS HEALTH INC	1,804,617	$16.96M	0.0%	$16.51	-40.0%	COM CL A	433000106
BHP	BHP GROUP LTD	283,495	$16.92M	0.0%	$58.07	—	SPONSORED ADS	088606108
AUB	ATLANTIC UN BANKSHARES CORP	651,838	$16.92M	0.0%	$26.77	-6.0%	COM	04911A107
—	INTERCEPT PHARMACEUTICALS IN	21,000,000	$16.89M	0.0%	$0.98	—	NOTE 2.000% 5/1	45845PAB4
—	CERIDIAN HCM HLDG INC	251,718	$16.86M	0.0%	$66.57	-3.3%	COM	15677J108
LBRDK	LIBERTY BROADBAND CORP	207,453	$16.62M	0.0%	$117.58	-38.4%	COM SER C	530307305
HPQ	HP INC	539,094	$16.56M	0.0%	$22.51	+20.5%	COM	40434L105
WSO	WATSCO INC	43,037	$16.42M	0.0%	$201.86	+68.0%	COM	942622200
ROIV	ROIVANT SCIENCES LTD	1,625,054	$16.38M	0.0%	$8.23	+8.6%	SHS	G76279101
CAVA	CAVA GROUP INC	400,000	$16.38M	0.0%	$41.17	0.0%	COM	148929102
TRV	TRAVELERS COMPANIES INC	94,104	$16.34M	0.0%	$119.41	+40.5%	COM	89417E109
WY	WEYERHAEUSER CO MTN BE	487,587	$16.34M	0.0%	$27.24	+2.2%	COM NEW	962166104
ESS	ESSEX PPTY TR INC	69,641	$16.32M	0.0%	$204.53	-3.6%	COM	297178105
—	SEA LTD	20,000,000	$16.15M	0.0%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
OTIS	OTIS WORLDWIDE CORP	180,924	$16.1M	0.0%	$59.03	+36.6%	COM	68902V107
CDW	CDW CORP	87,588	$16.07M	0.0%	$111.13	+51.9%	COM	12514G108
CPT	CAMDEN PPTY TR	147,604	$16.07M	0.0%	$65.22	+48.8%	SH BEN INT	133131102
TECK	TECK RESOURCES LTD	380,198	$16M	0.0%	$25.63	+67.6%	CL B	878742204
—	UNIVAR SOLUTIONS INC	444,349	$15.93M	0.0%	$29.44	—	COM	91336L107
—	ACCOLADE INC	19,000,000	$15.87M	0.0%	$0.64	—	NOTE 0.500% 4/0	00437EAB8
—	DENNYS CORP	1,285,446	$15.84M	0.0%	$14.65	—	COM	24869P104
PKG	PACKAGING CORP AMER	119,670	$15.82M	0.0%	$115.71	+7.3%	COM	695156109
MIRM	MIRUM PHARMACEUTICALS INC	611,081	$15.81M	0.0%	$21.98	+21.0%	COM	604749101
DKS	DICKS SPORTING GOODS INC	119,324	$15.77M	0.0%	$82.76	+54.8%	COM	253393102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,652,536	$15.75M	0.0%	$20.90	-46.9%	COM	03969K108
AB	ALLIANCEBERNSTEIN HLDG L P	484,822	$15.59M	0.0%	$21.39	—	UNIT LTD PARTN	01881G106
CCS	CENTURY CMNTYS INC	202,544	$15.52M	0.0%	$51.12	+26.0%	COM	156504300
—	SPIRIT RLTY CAP INC NEW	390,792	$15.39M	0.0%	$41.65	—	COM NEW	84860W300
IMAX	IMAX CORP	901,132	$15.31M	0.0%	$24.78	-23.4%	COM	45245E109
APLS	APELLIS PHARMACEUTICALS INC	165,710	$15.1M	0.0%	$68.99	+25.1%	COM	03753U106
TRST	TRUSTCO BK CORP N Y	526,539	$15.06M	0.0%	$29.98	-13.4%	COM NEW	898349204
—	ALTERYX INC	328,853	$14.93M	0.0%	$68.05	—	COM CL A	02156B103
ASH	ASHLAND INC	171,123	$14.87M	0.0%	$81.59	+6.7%	COM	044186104
PGR	PROGRESSIVE CORP	112,237	$14.86M	0.0%	$84.95	+44.3%	COM	743315103
WFRD	WEATHERFORD INTL PLC	222,285	$14.76M	0.0%	$15.21	+305.0%	ORD SHS	G48833118
JBTM	JOHN BEAN TECHNOLOGIES CORP	119,134	$14.45M	0.0%	$103.84	+4.6%	COM	477839104
SCHR	SCHWAB STRATEGIC TR	290,648	$14.32M	0.0%	$55.89	—	INT-TRM U.S TRES	808524854
—	MARINUS PHARMACEUTICALS INC	1,316,868	$14.3M	0.0%	$9.09	—	COM NEW	56854Q200
CNC	CENTENE CORP DEL	211,123	$14.24M	0.0%	$75.29	-11.4%	COM	15135B101
BIDU	BAIDU INC	103,731	$14.2M	0.0%	$171.77	—	SPON ADR REP A	056752108
—	SAGE THERAPEUTICS INC	301,674	$14.18M	0.0%	$88.47	—	COM	78667J108
GRMN	GARMIN LTD	135,952	$14.18M	0.0%	$92.45	+4.9%	SHS	H2906T109
TAP	MOLSON COORS BEVERAGE CO	215,229	$14.17M	0.0%	$52.66	+7.8%	CL B	60871R209
BIP	BROOKFIELD INFRAST PARTNERS	387,896	$14.17M	0.0%	$38.37	—	LP INT UNIT	G16252101
CMRC	BIGCOMMERCE HLDGS INC	1,422,550	$14.15M	0.0%	$55.63	-85.0%	COM SER 1	08975P108
—	PDC ENERGY INC	198,950	$14.15M	0.0%	$63.77	—	COM	69327R101
—	89BIO INC	742,432	$14.07M	0.0%	$15.39	—	COM	282559103
NEOG	NEOGEN CORP	646,168	$14.05M	0.0%	$28.05	-35.6%	COM	640491106
MOS	MOSAIC CO NEW	397,417	$13.91M	0.0%	$45.79	-21.8%	COM	61945C103
IWB	ISHARES TR	56,848	$13.86M	0.0%	$240.91	—	RUS 1000 ETF	464287622
—	ANGLOGOLD ASHANTI LIMITED	653,664	$13.79M	0.0%	$9.28	—	SPONSORED ADR	035128206
BBY	BEST BUY INC	165,694	$13.58M	0.0%	$77.22	-15.0%	COM	086516101
LEVI	LEVI STRAUSS & CO NEW	938,958	$13.55M	0.0%	$17.78	-25.3%	CL A COM STK	52736R102
WPC	WP CAREY INC	200,116	$13.52M	0.0%	$75.26	—	COM	92936U109
IIIN	INSTEEL INDS INC	434,276	$13.51M	0.0%	$24.68	+3.6%	COM	45774W108
MTH	MERITAGE HOMES CORP	94,708	$13.47M	0.0%	$44.64	+40.6%	COM	59001A102
—	SUTRO BIOPHARMA INC	2,867,535	$13.33M	0.0%	$19.13	—	COM	869367102
—	STERICYCLE INC	285,702	$13.27M	0.0%	$55.50	—	COM	858912108
RCKT	ROCKET PHARMACEUTICALS INC	667,667	$13.27M	0.0%	$25.48	-20.7%	COM	77313F106
JHG	JANUS HENDERSON GROUP PLC	484,567	$13.2M	0.0%	$33.42	-20.2%	ORD SHS	G4474Y214
CRSP	CRISPR THERAPEUTICS AG	233,198	$13.09M	0.0%	$40.22	+41.1%	NAMEN AKT	H17182108
CLX	CLOROX CO DEL	82,223	$13.08M	0.0%	$142.01	+3.9%	COM	189054109
TERN	TERNS PHARMACEUTICALS INC	1,484,654	$12.99M	0.0%	$8.13	+43.4%	COM	880881107
KURA	KURA ONCOLOGY INC	1,224,497	$12.96M	0.0%	$23.08	-48.8%	COM	50127T109
—	FRANKLIN TEMPLETON ETF TR	883,355	$12.92M	0.0%	$14.55	—	MARTIN CURRIE	35473P454
MAN	MANPOWERGROUP INC WIS	162,732	$12.92M	0.0%	$78.96	-4.4%	COM	56418H100
—	UNILEVER PLC	245,611	$12.8M	0.0%	$56.43	—	SPON ADR NEW	904767704
MLR	MILLER INDS INC TENN	360,399	$12.78M	0.0%	$21.97	+50.8%	COM NEW	600551204
MOG/A	MOOG INC	117,689	$12.76M	0.0%	$95.92	+1.6%	CL A	615394202
—	THE REALREAL INC	30,000,000	$12.6M	0.0%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
BWA	BORGWARNER INC	254,988	$12.47M	0.0%	$34.65	+14.5%	COM	099724106
FNV	FRANCO NEV CORP	87,082	$12.41M	0.0%	$109.41	+33.8%	COM	351858105
RPAY	REPAY HLDGS CORP	1,578,565	$12.36M	0.0%	$14.58	-53.9%	COM CL A	76029L100
VUG	VANGUARD INDEX FDS	43,566	$12.33M	0.0%	$213.93	—	GROWTH ETF	922908736
GOOS	CANADA GOOSE HLDGS INC	681,782	$12.13M	0.0%	$22.59	-20.4%	SHS SUB VTG	135086106
MTX	MINERALS TECHNOLOGIES INC	210,250	$12.13M	0.0%	$58.63	-2.5%	COM	603158106
NTAP	NETAPP INC	157,259	$12.01M	0.0%	$53.38	+19.5%	COM	64110D104
HEI/A	HEICO CORP NEW	85,435	$12.01M	0.0%	$85.28	+56.6%	CL A	422806208
IGIC	INTL GNRL INSURANCE HLDNGS L	1,335,093	$11.92M	0.0%	$9.00	-4.2%	SHS	G4809J106
AVPT	AVEPOINT INC	2,069,488	$11.92M	0.0%	$9.49	-44.5%	COM CL A	053604104
GLPI	GAMING & LEISURE PPTYS INC	244,504	$11.85M	0.0%	$48.82	—	COM	36467J108
UBS	UBS GROUP AG	584,654	$11.84M	0.0%	$15.13	+32.9%	SHS	H42097107
MOH	MOLINA HEALTHCARE INC	38,973	$11.74M	0.0%	$275.98	+4.2%	COM	60855R100
IEI	ISHARES TR	100,563	$11.59M	0.0%	$116.78	—	3 7 YR TREAS BD	464288661
DOW	DOW INC	217,471	$11.58M	0.0%	$43.66	+3.6%	COM	260557103
QQQ	INVESCO QQQ TR	31,213	$11.53M	0.0%	$318.05	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	233,562	$11.42M	0.0%	$56.16	—	TOTAL INT BD ETF	92203J407
DLB	DOLBY LABORATORIES INC	135,118	$11.31M	0.0%	$78.29	+1.8%	COM CL A	25659T107
AVNS	AVANOS MED INC	437,842	$11.19M	0.0%	$27.36	-3.7%	COM	05350V106
AIG	AMERICAN INTL GROUP INC	192,681	$11.09M	0.0%	$48.93	+3.4%	COM NEW	026874784
AN	AUTONATION INC	67,010	$11.03M	0.0%	$132.29	+4.9%	COM	05329W102
CARR	CARRIER GLOBAL CORPORATION	220,753	$10.97M	0.0%	$23.04	+84.5%	COM	14448C104
DRS	LEONARDO DRS INC	630,700	$10.94M	0.0%	$10.65	+43.8%	COM	52661A108
IWN	ISHARES TR	77,303	$10.88M	0.0%	$122.16	—	RUS 2000 VAL ETF	464287630
AXS	AXIS CAP HLDGS LTD	201,553	$10.85M	0.0%	$36.42	+41.9%	SHS	G0692U109
PYPL	PAYPAL HLDGS INC	161,761	$10.79M	0.0%	$123.12	-44.8%	COM	70450Y103
LSTR	LANDSTAR SYS INC	55,964	$10.78M	0.0%	$185.53	—	COM	515098101
KIM	KIMCO RLTY CORP	543,007	$10.71M	0.0%	$16.90	-2.1%	COM	49446R109
SRVR	PACER FDS TR	365,272	$10.67M	0.0%	$36.14	—	DATA AND INFRAST	69374H741
TCBI	TEXAS CAP BANCSHARES INC	206,232	$10.62M	0.0%	$54.32	-8.2%	COM	88224Q107
GPI	GROUP 1 AUTOMOTIVE INC	40,959	$10.57M	0.0%	$109.79	+109.4%	COM	398905109
STWD	STARWOOD PPTY TR INC	540,606	$10.49M	0.0%	$19.39	—	COM	85571B105
GPCR	STRUCTURE THERAPEUTICS INC	250,809	$10.43M	0.0%	$23.79	—	SPONSORED ADS	86366E106
RHI	ROBERT HALF INTL INC	138,423	$10.41M	0.0%	$73.06	-2.3%	COM	770323103
TS	TENARIS S A	343,186	$10.28M	0.0%	$28.26	—	SPONSORED ADS	88031M109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	200,000	$10.2M	0.0%	$26.91	0.0%	CLASS A ORD	61559X104
MTG	MGIC INVT CORP WIS	645,207	$10.19M	0.0%	$14.35	+3.4%	COM	552848103
—	NEVRO CORP	400,389	$10.18M	0.0%	$54.50	—	COM	64157F103
—	APPLIED THERAPEUTICS INC	7,946,732	$10.17M	0.0%	$3.95	—	COM	03828A101
MKTX	MARKETAXESS HLDGS INC	38,903	$10.17M	0.0%	$318.32	-10.0%	COM	57060D108
ATO	ATMOS ENERGY CORP	87,297	$10.16M	0.0%	$101.74	+6.6%	COM	049560105
AIP	ARTERIS INC	1,474,400	$10.06M	0.0%	$17.48	-69.1%	COM	04302A104
ROL	ROLLINS INC	234,293	$10.03M	0.0%	$35.66	+10.2%	COM	775711104
HR	HEALTHCARE RLTY TR	531,815	$10.03M	0.0%	$20.68	—	CL A COM	42226K105
PATK	PATRICK INDS INC	125,267	$10.02M	0.0%	$24.11	+85.6%	COM	703343103
TROX	TRONOX HOLDINGS PLC	781,470	$9.932M	0.0%	$14.06	-10.6%	SHS	G9087Q102
TTD	THE TRADE DESK INC	127,530	$9.848M	0.0%	$67.56	+0.2%	COM CL A	88339J105
SJM	SMUCKER J M CO	66,512	$9.822M	0.0%	$116.56	+18.8%	COM NEW	832696405
TKR	TIMKEN CO	107,013	$9.795M	0.0%	$69.75	+13.0%	COM	887389104
LUNG	PULMONX CORP	743,587	$9.748M	0.0%	$35.41	-65.5%	COM	745848101
ALL	ALLSTATE CORP	89,384	$9.746M	0.0%	$102.01	+4.7%	COM	020002101
ALEC	ALECTOR INC	1,611,424	$9.685M	0.0%	$16.56	-57.8%	COM	014442107
EXR	EXTRA SPACE STORAGE INC	65,017	$9.678M	0.0%	$126.22	+5.9%	COM	30225T102
XLE	SELECT SECTOR SPDR TR	118,927	$9.653M	0.0%	$69.88	—	ENERGY	81369Y506
MIDD	MIDDLEBY CORP	65,220	$9.641M	0.0%	$145.56	-3.1%	COM	596278101
TROW	PRICE T ROWE GROUP INC	85,817	$9.613M	0.0%	$88.15	+9.4%	COM	74144T108
XP	XP INC	408,018	$9.572M	0.0%	$34.09	-50.2%	CL A	G98239109
KEYS	KEYSIGHT TECHNOLOGIES INC	57,017	$9.547M	0.0%	$91.12	+70.3%	COM	49338L103
XBI	SPDR SER TR	114,410	$9.519M	0.0%	$82.41	—	S&P BIOTECH	78464A870
FNF	FIDELITY NATIONAL FINANCIAL	263,786	$9.496M	0.0%	$31.98	-5.0%	FNF GROUP COM	31620R303
VALE	VALE S A	706,572	$9.482M	0.0%	$14.76	—	SPONSORED ADS	91912E105
R	RYDER SYS INC	111,787	$9.478M	0.0%	$81.46	+1.1%	COM	783549108
EQT	EQT CORP	226,619	$9.321M	0.0%	$25.43	+33.8%	COM	26884L109
ALGN	ALIGN TECHNOLOGY INC	26,350	$9.318M	0.0%	$368.31	-13.5%	COM	016255101
VWO	VANGUARD INTL EQUITY INDEX F	229,054	$9.318M	0.0%	$47.73	—	FTSE EMR MKT ETF	922042858
TXT	TEXTRON INC	137,665	$9.31M	0.0%	$68.59	-4.1%	COM	883203101
ADC	AGREE RLTY CORP	142,003	$9.286M	0.0%	$67.41	—	COM	008492100
GEHC	GE HEALTHCARE TECHNOLOGIES I	114,075	$9.267M	0.0%	$71.65	+10.9%	COMMON STOCK	36266G107
WU	WESTERN UN CO	788,346	$9.247M	0.0%	$13.06	—	COM	959802109
NOAH	NOAH HLDGS LTD	651,294	$9.17M	0.0%	$27.74	—	SPON ADS CL A	65487X102
NANR	SPDR INDEX SHS FDS	176,866	$9.11M	0.0%	$49.14	—	S&P NORTH AMER	78463X152
QSR	RESTAURANT BRANDS INTL INC	117,311	$9.094M	0.0%	$62.53	+15.5%	COM	76131D103
DBX	DROPBOX INC	339,236	$9.047M	0.0%	$23.89	-4.6%	CL A	26210C104
TRI	THOMSON REUTERS CORP.	66,611	$8.992M	0.0%	$122.38	0.0%	COM	884903808
—	SYNOVUS FINL CORP	296,956	$8.983M	0.0%	$30.57	—	COM NEW	87161C501
—	SPIRIT AIRLS INC	523,349	$8.981M	0.0%	$18.74	—	COM	848577102
IMO	IMPERIAL OIL LTD	173,603	$8.881M	0.0%	$32.97	+40.5%	COM NEW	453038408
—	RENEO PHARMACEUTICALS INC	1,345,145	$8.824M	0.0%	$7.40	—	COM	75974E103
RHP	RYMAN HOSPITALITY PPTYS INC	93,209	$8.661M	0.0%	$75.25	—	COM	78377T107
HRTX	HERON THERAPEUTICS INC	7,458,052	$8.651M	0.0%	$19.11	-90.7%	COM	427746102
RRC	RANGE RES CORP	293,017	$8.615M	0.0%	$26.49	+2.8%	COM	75281A109
IAUX	I-80 GOLD CORP	3,829,900	$8.614M	0.0%	$2.49	-5.5%	COM	44955L106
POR	PORTLAND GEN ELEC CO	182,150	$8.53M	0.0%	$41.99	+4.1%	COM NEW	736508847
DGX	QUEST DIAGNOSTICS INC	60,490	$8.502M	0.0%	$68.20	+92.1%	COM	74834L100
CLH	CLEAN HARBORS INC	51,460	$8.462M	0.0%	$128.50	+13.8%	COM	184496107
VRSN	VERISIGN INC	37,432	$8.459M	0.0%	$198.60	+10.0%	COM	92343E102
GPK	GRAPHIC PACKAGING HLDG CO	349,015	$8.387M	0.0%	$22.91	+9.6%	COM	388689101
BKLN	INVESCO EXCH TRADED FD TR II	397,887	$8.372M	0.0%	$22.16	—	SR LN ETF	46138G508
—	WALGREENS BOOTS ALLIANCE INC	293,795	$8.37M	0.0%	$62.31	—	COM	931427108
—	CHAMPIONX CORPORATION	268,890	$8.346M	0.0%	$16.87	—	COM	15872M104
AMG	AFFILIATED MANAGERS GROUP IN	55,654	$8.342M	0.0%	$135.58	+5.5%	COM	008252108
BALL	BALL CORP	142,599	$8.301M	0.0%	$68.05	-23.3%	COM	058498106
RARE	ULTRAGENYX PHARMACEUTICAL IN	179,618	$8.286M	0.0%	$46.45	-0.1%	COM	90400D108
—	ALTAIR ENGR INC	109,034	$8.269M	0.0%	$75.84	—	COM CL A	021369103
ICLN	ISHARES TR	447,066	$8.226M	0.0%	$19.83	—	GL CLEAN ENE ETF	464288224
CUZ	COUSINS PPTYS INC	360,584	$8.221M	0.0%	$35.38	—	COM NEW	222795502
RS	RELIANCE STEEL & ALUMINUM CO	29,644	$8.051M	0.0%	$186.42	+32.8%	COM	759509102
NTRA	NATERA INC	164,961	$8.027M	0.0%	$50.93	+0.2%	COM	632307104
AGCO	AGCO CORP	60,907	$8.004M	0.0%	$112.27	+2.5%	COM	001084102
ALSN	ALLISON TRANSMISSION HLDGS I	141,244	$7.975M	0.0%	$39.32	+21.0%	COM	01973R101
—	GRANITE REAL ESTATE INVT TR	134,361	$7.948M	0.0%	$64.06	—	UNIT 99/99/9999	387437114
USMV	ISHARES TR	106,450	$7.912M	0.0%	$68.28	—	MSCI USA MIN VOL	46429B697
—	SYNEOS HEALTH INC	186,224	$7.847M	0.0%	$80.01	—	CL A	87166B102
—	VMWARE INC	54,436	$7.822M	0.0%	$123.40	—	CL A COM	928563402
CVNA	CARVANA CO	300,000	$7.776M	0.0%	$13.60	+2.0%	Put	146869102
GAU	GALIANO GOLD INC	12,857,262	$7.763M	0.0%	$1.09	-42.9%	COM	36352H100
TDC	TERADATA CORP DEL	144,789	$7.733M	0.0%	$44.96	+0.3%	COM	88076W103
STRL	STERLING INFRASTRUCTURE INC	137,920	$7.696M	0.0%	$9.43	+369.7%	COM	859241101
CVE	CENOVUS ENERGY INC	452,113	$7.678M	0.0%	$13.47	+16.5%	COM	15135U109
MLYS	MINERALYS THERAPEUTICS INC	450,000	$7.673M	0.0%	$16.83	-11.2%	COM	603170101
BAM	BROOKFIELD ASSET MANAGMT LTD	235,096	$7.672M	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
RF	REGIONS FINANCIAL CORP NEW	429,451	$7.653M	0.0%	$16.29	-4.2%	COM	7591EP100
BA	BOEING CO	36,177	$7.639M	0.0%	$179.95	+15.4%	COM	097023105
SDY	SPDR SER TR	62,171	$7.621M	0.0%	$106.63	—	S&P DIVID ETF	78464A763
—	DISCOVER FINL SVCS	64,932	$7.587M	0.0%	$105.51	—	COM	254709108
APA	APA CORPORATION	221,183	$7.558M	0.0%	$26.63	+18.7%	COM	03743Q108
LUV	SOUTHWEST AIRLS CO	208,512	$7.55M	0.0%	$31.06	-5.0%	COM	844741108
FCF	FIRST COMWLTH FINL CORP PA	596,558	$7.546M	0.0%	$11.45	+0.0%	COM	319829107
MKL	MARKEL GROUP INC	5,455	$7.545M	0.0%	$587.84	+128.1%	COM	570535104
HP	HELMERICH & PAYNE INC	211,782	$7.508M	0.0%	$31.56	+8.1%	COM	423452101
PRI	PRIMERICA INC	37,894	$7.494M	0.0%	$181.80	+1.0%	COM	74164M108
MSI	MOTOROLA SOLUTIONS INC	25,517	$7.484M	0.0%	$176.47	+57.6%	COM NEW	620076307
—	MARATHON OIL CORP	324,372	$7.467M	0.0%	$21.66	—	COM	565849106
CME	CME GROUP INC	39,985	$7.409M	0.0%	$165.60	+0.6%	COM	12572Q105
IJT	ISHARES TR	64,313	$7.391M	0.0%	$123.32	—	S&P SML 600 GWT	464287887
ALLY	ALLY FINL INC	273,629	$7.391M	0.0%	$30.60	-21.1%	COM	02005N100
WRN	WESTERN COPPER & GOLD CORP	4,780,000	$7.36M	0.0%	$1.31	+28.4%	COM	95805V108
CPB	CAMPBELL SOUP CO	160,948	$7.357M	0.0%	$41.75	+12.4%	COM	134429109
XLK	SELECT SECTOR SPDR TR	42,221	$7.341M	0.0%	$132.74	—	TECHNOLOGY	81369Y803
NRG	NRG ENERGY INC	195,977	$7.328M	0.0%	$35.82	-10.4%	COM NEW	629377508
DOCU	DOCUSIGN INC	143,251	$7.319M	0.0%	$54.63	-3.1%	COM	256163106
NNN	NNN REIT INC	170,363	$7.29M	0.0%	$42.07	—	COM	637417106
ESGV	VANGUARD WORLD FD	91,799	$7.192M	0.0%	$65.86	—	ESG US STK ETF	921910733
SNY	SANOFI	133,323	$7.186M	0.0%	$50.32	—	SPONSORED ADR	80105N105
CGAU	CENTERRA GOLD INC	1,187,815	$7.118M	0.0%	$7.17	-17.6%	COM	152006102
—	NEOGENOMICS INC	9,500,000	$7.042M	0.0%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
WGO	WINNEBAGO INDS INC	105,076	$7.008M	0.0%	$25.85	+130.8%	COM	974637100
SEIC	SEI INVTS CO	117,344	$6.996M	0.0%	$53.49	+4.8%	COM	784117103
ADM	ARCHER DANIELS MIDLAND CO	92,562	$6.994M	0.0%	$37.53	+84.7%	COM	039483102
FREYEUR	FREYR BATTERY	748,000	$6.994M	0.0%	$9.24	—	SHS	L4135L100
IRON	DISC MEDICINE INC	157,255	$6.982M	0.0%	$35.48	0.0%	COM	254604101
ESGD	ISHARES TR	95,594	$6.972M	0.0%	$66.50	—	ESG AW MSCI EAFE	46435G516
EME	EMCOR GROUP INC	37,468	$6.923M	0.0%	$144.66	+14.9%	COM	29084Q100
—	ENVESTNET INC	7,500,000	$6.919M	0.0%	$0.86	—	NOTE 0.750% 8/1	29404KAE6
COLD	AMERICOLD REALTY TRUST INC	213,926	$6.91M	0.0%	$30.99	—	COM	03064D108
CRUS	CIRRUS LOGIC INC	85,216	$6.903M	0.0%	$75.98	+8.9%	COM	172755100
ASB	ASSOCIATED BANC CORP	423,754	$6.878M	0.0%	$15.33	-3.7%	COM	045487105
SAP	SAP SE	49,970	$6.836M	0.0%	$107.45	—	SPON ADR	803054204
LECO	LINCOLN ELEC HLDGS INC	34,349	$6.823M	0.0%	$129.54	+34.5%	COM	533900106
TMHC	TAYLOR MORRISON HOME CORP	139,092	$6.784M	0.0%	$33.34	+29.2%	COM	87724P106
VO	VANGUARD INDEX FDS	30,742	$6.768M	0.0%	$178.91	—	MID CAP ETF	922908629
—	WESTERN ASSET DIVERSIFIED IN	500,905	$6.747M	0.0%	$13.28	—	COM SHS BEN INT	95790K109
CAR	AVIS BUDGET GROUP	29,435	$6.731M	0.0%	$180.97	-3.8%	COM	053774105
WDFC	WD 40 CO	35,588	$6.714M	0.0%	$217.56	-17.0%	COM	929236107
GLW	CORNING INC	189,915	$6.655M	0.0%	$29.62	+3.3%	COM	219350105
LEN	LENNAR CORP	53,079	$6.651M	0.0%	$63.47	+65.7%	CL A	526057104
XENE	XENON PHARMACEUTICALS INC	172,612	$6.646M	0.0%	$36.94	+7.6%	COM	98420N105
CIVI	CIVITAS RESOURCES INC	95,789	$6.645M	0.0%	$43.91	+27.1%	COM NEW	17888H103
MSM	MSC INDL DIRECT INC	69,456	$6.618M	0.0%	$80.71	+13.6%	CL A	553530106
IDV	ISHARES TR	249,746	$6.576M	0.0%	$28.32	—	INTL SEL DIV ETF	464288448
—	CUSHMAN WAKEFIELD PLC	802,875	$6.568M	0.0%	$15.60	—	SHS	G2717B108
JMST	J P MORGAN EXCHANGE TRADED F	129,507	$6.56M	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
HDV	ISHARES TR	64,999	$6.551M	0.0%	$98.10	—	CORE HIGH DV ETF	46429B663
ARW	ARROW ELECTRS INC	45,474	$6.513M	0.0%	$120.94	+2.9%	COM	042735100
FNB	F N B CORP	560,218	$6.409M	0.0%	$10.68	-3.4%	COM	302520101
VLY	VALLEY NATL BANCORP	826,195	$6.403M	0.0%	$7.95	0.0%	COM	919794107
WMS	ADVANCED DRAIN SYS INC DEL	55,620	$6.328M	0.0%	$93.21	0.0%	COM	00790R104
VTI	VANGUARD INDEX FDS	28,404	$6.257M	0.0%	$212.40	—	TOTAL STK MKT	922908769
PLPC	PREFORMED LINE PRODS CO	39,867	$6.223M	0.0%	$64.09	+127.1%	COM	740444104
ODV	OSISKO DEVELOPMENT CORP	1,348,748	$6.22M	0.0%	$5.26	-6.9%	COM NEW	68828E809
VNQ	VANGUARD INDEX FDS	74,407	$6.217M	0.0%	$93.17	—	REAL ESTATE ETF	922908553
NTST	NETSTREIT CORP	346,431	$6.191M	0.0%	$22.02	—	COM	64119V303
MAS	MASCO CORP	107,577	$6.173M	0.0%	$52.25	-4.5%	COM	574599106
—	JASPER THERAPEUTICS INC	4,500,217	$6.165M	0.0%	$1.81	—	COM	471871103
SAIC	SCIENCE APPLICATIONS INTL CO	54,741	$6.157M	0.0%	$99.85	+4.0%	COM	808625107
ONB	OLD NATL BANCORP IND	439,659	$6.129M	0.0%	$16.65	-20.2%	COM	680033107
NFG	NATIONAL FUEL GAS CO	119,018	$6.113M	0.0%	$60.51	-12.1%	COM	636180101
BBWI	BATH & BODY WORKS INC	162,664	$6.1M	0.0%	$36.82	-8.0%	COM	070830104
ACI	ALBERTSONS COS INC	279,375	$6.096M	0.0%	$19.83	-2.6%	COMMON STOCK	013091103
—	WORLD WRESTLING ENTMT INC	55,804	$6.053M	0.0%	$67.54	—	CL A	98156Q108
IVW	ISHARES TR	85,428	$6.021M	0.0%	$94.37	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	12,560	$6.015M	0.0%	$337.39	—	UTSER1 S&PDCRP	78467Y107
RMD	RESMED INC	27,426	$5.993M	0.0%	$151.73	+43.3%	COM	761152107
—	QIAGEN NV	132,810	$5.973M	0.0%	$44.62	—	SHS NEW	N72482123
QTWO	Q2 HLDGS INC	190,699	$5.893M	0.0%	$51.90	-49.5%	COM	74736L109
AYI	ACUITY BRANDS INC	36,086	$5.885M	0.0%	$182.12	-12.9%	COM	00508Y102
—	ATRION CORP	10,370	$5.866M	0.0%	$630.55	—	COM	049904105
WTM	WHITE MTNS INS GROUP LTD	4,143	$5.754M	0.0%	$1407.80	0.0%	COM	G9618E107
HSIC	HENRY SCHEIN INC	70,947	$5.754M	0.0%	$75.88	+4.1%	COM	806407102
CHE	CHEMED CORP NEW	10,549	$5.714M	0.0%	$503.01	+7.6%	COM	16359R103
LIND	LINDBLAD EXPEDITIONS HLDGS I	523,395	$5.695M	0.0%	$10.27	0.0%	COM	535219109
RCL	ROYAL CARIBBEAN GROUP	54,692	$5.674M	0.0%	$73.23	+5.2%	COM	V7780T103
FLO	FLOWERS FOODS INC	227,466	$5.659M	0.0%	$21.57	+7.0%	COM	343498101
TIP	ISHARES TR	52,394	$5.639M	0.0%	$126.13	—	TIPS BD ETF	464287176
—	NEXTIER OILFIELD SOLUTIONS	629,416	$5.627M	0.0%	$6.70	—	COM	65290C105
VTR	VENTAS INC	118,760	$5.614M	0.0%	$42.24	-2.0%	COM	92276F100
ASO	ACADEMY SPORTS & OUTDOORS IN	103,552	$5.597M	0.0%	$53.40	+5.1%	COM	00402L107
LDOS	LEIDOS HOLDINGS INC	63,225	$5.594M	0.0%	$90.32	-8.6%	COM	525327102
SCCO	SOUTHERN COPPER CORP	77,593	$5.567M	0.0%	$57.19	+12.7%	COM	84265V105
OIS	OIL STS INTL INC	739,891	$5.527M	0.0%	$8.98	-18.7%	COM	678026105
TLT	ISHARES TR	53,682	$5.526M	0.0%	$108.40	—	20 YR TR BD ETF	464287432
PB	PROSPERITY BANCSHARES INC	97,831	$5.525M	0.0%	$55.01	-1.1%	COM	743606105
RACE	FERRARI N V	16,884	$5.502M	0.0%	$165.11	+76.5%	COM	N3167Y103
IWF	ISHARES TR	19,924	$5.483M	0.0%	$210.77	—	RUS 1000 GRW ETF	464287614
IE	IVANHOE ELECTRIC INC	420,431	$5.482M	0.0%	$9.74	+29.8%	COM	46578C108
—	UNITED STATES STL CORP NEW	218,955	$5.476M	0.0%	$24.23	—	COM	912909108
SPLV	INVESCO EXCH TRADED FD TR II	87,177	$5.476M	0.0%	$62.09	—	S&P500 LOW VOL	46138E354
RNGR	RANGER ENERGY SVCS INC	534,700	$5.475M	0.0%	$8.65	+29.6%	COM CL A	75282U104
F	FORD MTR CO DEL	361,430	$5.468M	0.0%	$10.31	+3.7%	COM	345370860
OEF	ISHARES TR	26,380	$5.462M	0.0%	$156.06	—	S&P 100 ETF	464287101
IVZ	INVESCO LTD	324,938	$5.462M	0.0%	$14.08	+0.8%	SHS	G491BT108
ERO	ERO COPPER CORP	268,288	$5.427M	0.0%	$17.51	+8.0%	COM	296006109
CORT	CORCEPT THERAPEUTICS INC	243,818	$5.425M	0.0%	$21.89	+5.1%	COM	218352102
VIPS	VIPSHOP HOLDINGS LIMITED	328,260	$5.416M	0.0%	$11.01	—	SPONSORED ADS A	92763W103
CIGI	COLLIERS INTL GROUP INC	55,015	$5.402M	0.0%	$96.10	+0.5%	SUB VTG SHS	194693107
RSP	INVESCO EXCHANGE TRADED FD T	35,954	$5.38M	0.0%	$147.04	—	S&P500 EQL WGT	46137V357
—	BUNGE LIMITED	56,991	$5.377M	0.0%	$107.68	—	COM	G16962105
FANG	DIAMONDBACK ENERGY INC	40,924	$5.376M	0.0%	$87.38	+38.4%	COM	25278X109
—	AMCOR PLC	537,483	$5.364M	0.0%	$8.96	+4.2%	ORD	G0250X107
BND	VANGUARD BD INDEX FDS	73,271	$5.326M	0.0%	$74.82	—	TOTAL BND MRKT	921937835
ORI	OLD REP INTL CORP	210,358	$5.295M	0.0%	$19.63	+4.6%	COM	680223104
—	SITE CTRS CORP	400,214	$5.291M	0.0%	$14.27	—	COM	82981J109
EXP	EAGLE MATLS INC	28,321	$5.28M	0.0%	$145.77	+7.9%	COM	26969P108
SMFG	SUMITOMO MITSUI FINL GROUP I	613,319	$5.275M	0.0%	$7.37	—	SPONSORED ADR	86562M209
ALKS	ALKERMES PLC	168,469	$5.273M	0.0%	$28.37	+6.7%	SHS	G01767105
—	HOWARD HUGHES CORP	66,774	$5.27M	0.0%	$88.86	—	COM	44267D107
BRKR	BRUKER CORP	71,026	$5.25M	0.0%	$74.35	+1.5%	COM	116794108
—	SUPER MICRO COMPUTER INC	20,731	$5.167M	0.0%	$210.17	—	COM	86800U104
FAF	FIRST AMERN FINL CORP	90,613	$5.167M	0.0%	$56.33	-8.8%	COM	31847R102
MEDP	MEDPACE HLDGS INC	21,501	$5.164M	0.0%	$207.23	+0.2%	COM	58506Q109
CNTA	CENTESSA PHARMACEUTICALS PLC	832,348	$5.152M	0.0%	$17.05	—	SPONSORED ADS	152309100
BJ	BJS WHSL CLUB HLDGS INC	80,833	$5.093M	0.0%	$65.80	+5.1%	COM	05550J101
—	BANCOLOMBIA S A	190,881	$5.093M	0.0%	$32.35	—	SPON ADR PREF	05968L102
UGI	UGI CORP NEW	188,764	$5.091M	0.0%	$41.03	-26.0%	COM	902681105
SGOL	ABRDN GOLD ETF TRUST	275,738	$5.065M	0.0%	$18.03	—	PHYSCL GOLD SHS	00326A104
SONY	SONY GROUP CORPORATION	56,118	$5.053M	0.0%	$102.35	—	SPONSORED ADR	835699307
LAMR	LAMAR ADVERTISING CO NEW	50,321	$4.994M	0.0%	$107.54	—	CL A	512816109
MAR	MARRIOTT INTL INC NEW	27,172	$4.991M	0.0%	$132.58	+27.4%	CL A	571903202
STE	STERIS PLC	22,150	$4.983M	0.0%	$181.36	+7.8%	SHS USD	G8473T100
BXP	BOSTON PROPERTIES INC	86,367	$4.974M	0.0%	$55.76	-20.0%	COM	101121101
CNH	CNH INDL N V	342,620	$4.942M	0.0%	$12.52	+5.0%	SHS	N20944109
CRMT	AMERICAS CAR-MART INC	49,047	$4.894M	0.0%	$86.92	-0.2%	COM	03062T105
WSM	WILLIAMS SONOMA INC	39,103	$4.893M	0.0%	$54.07	+5.3%	COM	969904101
WBS	WEBSTER FINL CORP	129,198	$4.877M	0.0%	$47.81	-22.8%	COM	947890109
EXE	CHESAPEAKE ENERGY CORP	58,014	$4.855M	0.0%	$76.68	-4.1%	COM	165167735
INMD	INMODE LTD	129,106	$4.822M	0.0%	$38.25	-8.6%	SHS	M5425M103
WHD	CACTUS INC	113,903	$4.82M	0.0%	$33.52	+16.3%	CL A	127203107
IWD	ISHARES TR	30,331	$4.787M	0.0%	$143.59	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	29,578	$4.768M	0.0%	$132.84	—	S&P 500 VAL ETF	464287408
OKE	ONEOK INC NEW	77,232	$4.767M	0.0%	$41.34	+31.0%	COM	682680103
BZUN	BAOZUN INC	1,193,512	$4.762M	0.0%	$3.99	—	SPONSORED ADR	06684L103
TOL	TOLL BROTHERS INC	60,154	$4.756M	0.0%	$57.55	+16.6%	COM	889478103
BNL	BROADSTONE NET LEASE INC	307,244	$4.744M	0.0%	$20.17	—	COM	11135E203
VEU	VANGUARD INTL EQUITY INDEX F	86,935	$4.73M	0.0%	$54.49	—	ALLWRLD EX US	922042775
PAG	PENSKE AUTOMOTIVE GRP INC	28,380	$4.729M	0.0%	$104.12	+39.3%	COM	70959W103
OVV	OVINTIV INC	123,794	$4.713M	0.0%	$41.34	-12.6%	COM	69047Q102
IJS	ISHARES TR	49,336	$4.691M	0.0%	$105.58	—	SP SMCP600VL ETF	464287879
DAR	DARLING INGREDIENTS INC	73,381	$4.681M	0.0%	$62.78	-2.9%	COM	237266101
YELP	YELP INC	127,651	$4.648M	0.0%	$36.36	-11.3%	CL A	985817105
UBSI	UNITED BANKSHARES INC WEST V	156,374	$4.64M	0.0%	$34.45	-8.6%	COM	909907107
EHC	ENCOMPASS HEALTH CORP	67,963	$4.602M	0.0%	$58.49	+5.0%	COM	29261A100
UAL	UNITED AIRLS HLDGS INC	83,808	$4.599M	0.0%	$48.91	-3.5%	COM	910047109
SGI	TEMPUR SEALY INTL INC	113,679	$4.555M	0.0%	$33.20	+13.3%	COM	88023U101
GGG	GRACO INC	52,729	$4.553M	0.0%	$59.67	+25.8%	COM	384109104
TFII	TFI INTL INC	39,925	$4.548M	0.0%	$96.09	+14.2%	COM	87241L109
PVH	PVH CORPORATION	53,374	$4.535M	0.0%	$83.21	+0.9%	COM	693656100
XRAY	DENTSPLY SIRONA INC	111,894	$4.478M	0.0%	$42.27	-5.9%	COM	24906P109
HUM	HUMANA INC	10,000	$4.471M	0.0%	$400.92	+21.8%	Call	444859102
HLX	HELIX ENERGY SOLUTIONS GRP I	605,687	$4.47M	0.0%	$4.51	+57.6%	COM	42330P107
VRA	VERA BRADLEY INC	698,125	$4.461M	0.0%	$5.56	+1.6%	COM	92335C106
CVGI	COMMERCIAL VEH GROUP INC	401,700	$4.459M	0.0%	$7.68	+18.2%	COM	202608105
LYV	LIVE NATION ENTERTAINMENT IN	48,042	$4.377M	0.0%	$87.11	-10.4%	COM	538034109
PTEN	PATTERSON-UTI ENERGY INC	364,112	$4.358M	0.0%	$13.40	-15.8%	COM	703481101
CIEN	CIENA CORP	102,525	$4.356M	0.0%	$46.25	-1.5%	COM NEW	171779309
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,153,979	$4.321M	0.0%	$3.75	-66.8%	COM	18453H106
THO	THOR INDS INC	41,488	$4.294M	0.0%	$81.95	-2.6%	COM	885160101
MGA	MAGNA INTL INC	75,458	$4.259M	0.0%	$52.48	-8.6%	COM	559222401
ACLS	AXCELIS TECHNOLOGIES INC	23,221	$4.257M	0.0%	$110.11	+30.7%	COM NEW	054540208
IWO	ISHARES TR	17,529	$4.254M	0.0%	$195.06	—	RUS 2000 GRW ETF	464287648
FSTR	FOSTER L B CO	297,265	$4.245M	0.0%	$14.82	-16.9%	COM	350060109
NBN	NORTHEAST BK LEWISTON ME	101,675	$4.237M	0.0%	$21.15	+79.3%	COM	66405S100
ZM	ZOOM VIDEO COMMUNICATIONS IN	62,360	$4.233M	0.0%	$119.44	-44.0%	CL A	98980L101
BRO	BROWN & BROWN INC	61,243	$4.216M	0.0%	$49.85	+25.5%	COM	115236101
CACI	CACI INTL INC	12,354	$4.211M	0.0%	$280.65	+10.7%	CL A	127190304
FLNC	FLUENCE ENERGY INC	157,269	$4.19M	0.0%	$29.99	-25.4%	COM CL A	34379V103
—	EATON VANCE TAX-MANAGED BUY-	326,258	$4.17M	0.0%	$13.92	—	COM	27828Y108
OMF	ONEMAIN HLDGS INC	95,290	$4.163M	0.0%	$39.87	-2.2%	COM	68268W103
PRU	PRUDENTIAL FINL INC	47,179	$4.162M	0.0%	$70.31	+4.5%	COM	744320102
NJR	NEW JERSEY RES CORP	88,101	$4.158M	0.0%	$33.84	+34.2%	COM	646025106
HROW	HARROW HEALTH INC	217,396	$4.139M	0.0%	$8.66	+154.1%	COM	415858109
ZION	ZIONS BANCORPORATION N A	152,034	$4.084M	0.0%	$42.48	-34.7%	COM	989701107
HRL	HORMEL FOODS CORP	100,917	$4.059M	0.0%	$36.92	-1.0%	COM	440452100
CINF	CINCINNATI FINL CORP	41,525	$4.041M	0.0%	$81.47	+18.4%	COM	172062101
—	HERITAGE CRYSTAL CLEAN INC	106,883	$4.039M	0.0%	$20.41	—	COM	42726M106
UTMD	UTAH MED PRODS INC	43,326	$4.038M	0.0%	$87.32	+7.9%	COM	917488108
VTRS	VIATRIS INC	403,552	$4.027M	0.0%	$10.19	-16.9%	COM	92556V106
IGF	ISHARES TR	85,667	$4.022M	0.0%	$42.24	—	GLB INFRASTR ETF	464288372
UFPT	UFP TECHNOLOGIES INC	20,624	$3.998M	0.0%	$59.50	+160.1%	COM	902673102
—	BLACK KNIGHT INC	66,779	$3.989M	0.0%	$61.62	—	COM	09215C105
ITRG	INTEGRA RES CORP	3,598,581	$3.963M	0.0%	$0.72	0.0%	COM	45826T509
GL	GLOBE LIFE INC	36,070	$3.954M	0.0%	$103.91	+1.2%	COM	37959E102
VGIT	VANGUARD SCOTTSDALE FDS	67,162	$3.94M	0.0%	$64.82	—	INTER TERM TREAS	92206C706
WAB	WABTEC	35,919	$3.939M	0.0%	$75.21	+30.2%	COM	929740108
—	CHUYS HLDGS INC	95,751	$3.909M	0.0%	$16.70	—	COM	171604101
SPY	SPDR S&P 500 ETF TR	8,800	$3.901M	0.0%	$324.94	—	Put	78462F103
GDX	VANECK ETF TRUST	129,074	$3.886M	0.0%	$39.97	—	GOLD MINERS ETF	92189F106
EQR	EQUITY RESIDENTIAL	58,901	$3.886M	0.0%	$63.67	-12.2%	SH BEN INT	29476L107
ESNT	ESSENT GROUP LTD	82,905	$3.88M	0.0%	$40.95	+1.7%	COM	G3198U102
—	SPIRIT AEROSYSTEMS HLDGS INC	132,193	$3.859M	0.0%	$46.59	—	COM CL A	848574109
VITL	VITAL FARMS INC	321,647	$3.857M	0.0%	$25.87	-46.0%	COM	92847W103
FBIZ	FIRST BUSINESS FINL SVCS INC	130,698	$3.854M	0.0%	$21.35	+23.6%	COM	319390100
CTO	CTO RLTY GROWTH INC NEW	224,057	$3.84M	0.0%	$27.71	—	COM	22948Q101
—	HEIDRICK & STRUGGLES INTL IN	144,891	$3.835M	0.0%	$30.58	—	COM	422819102
AVA	AVISTA CORP	97,555	$3.831M	0.0%	$35.56	+4.2%	COM	05379B107
ATKR	ATKORE INC	24,495	$3.82M	0.0%	$122.30	+3.4%	COM	047649108
RNAM	AVIDITY BIOSCIENCES INC	344,214	$3.817M	0.0%	$17.32	-27.6%	COM	05370A108
HMC	HONDA MOTOR LTD	125,498	$3.804M	0.0%	$28.13	—	AMERN SHS	438128308
VB	VANGUARD INDEX FDS	19,102	$3.799M	0.0%	$199.51	—	SMALL CP ETF	922908751
DINO	HF SINCLAIR CORP	85,098	$3.796M	0.0%	$39.58	-1.5%	COM	403949100
IQLT	ISHARES TR	106,598	$3.795M	0.0%	$34.07	—	MSCI INTL QUALTY	46434V456
VXUS	VANGUARD STAR FDS	66,781	$3.745M	0.0%	$57.48	—	VG TL INTL STK F	921909768
RIVN	RIVIAN AUTOMOTIVE INC	223,838	$3.729M	0.0%	$106.92	-86.9%	COM CL A	76954A103
AGO	ASSURED GUARANTY LTD	66,668	$3.72M	0.0%	$52.66	-2.5%	COM	G0585R106
POOL	POOL CORP	9,895	$3.707M	0.0%	$251.31	+31.1%	COM	73278L105
—	RPT REALTY	354,293	$3.702M	0.0%	$11.29	—	SH BEN INT	74971D101
ALCO	ALICO INC	144,723	$3.685M	0.0%	$27.13	-12.1%	COM	016230104
TDY	TELEDYNE TECHNOLOGIES INC	8,952	$3.68M	0.0%	$416.51	-1.0%	COM	879360105
ITOT	ISHARES TR	37,564	$3.675M	0.0%	$78.49	—	CORE S&P TTL STK	464287150
FMC	FMC CORP	35,213	$3.674M	0.0%	$102.46	-2.2%	COM NEW	302491303
HCKT	HACKETT GROUP INC	164,117	$3.668M	0.0%	$14.88	+31.6%	COM	404609109
MORN	MORNINGSTAR INC	18,706	$3.668M	0.0%	$213.86	-7.4%	COM	617700109
EGY	VAALCO ENERGY INC	971,554	$3.653M	0.0%	$4.05	-13.4%	COM NEW	91851C201
LYG	LLOYDS BANKING GROUP PLC	1,655,934	$3.643M	0.0%	$2.46	—	SPONSORED ADR	539439109
MSGS	MADISON SQUARE GRDN SPRT COR	19,303	$3.63M	0.0%	$183.83	+2.8%	CL A	55825T103
KRC	KILROY RLTY CORP	119,308	$3.59M	0.0%	$61.41	—	COM	49427F108
IGSB	ISHARES TR	71,391	$3.582M	0.0%	$64.69	—	ISHS 1-5YR INVS	464288646
MTRX	MATRIX SVC CO	607,019	$3.575M	0.0%	$8.00	-31.7%	COM	576853105
PINE	ALPINE INCOME PPTY TR INC	219,121	$3.561M	0.0%	$15.88	—	COM	02083X103
GUNR	FLEXSHARES TR	88,748	$3.556M	0.0%	$31.24	—	MORNSTAR UPSTR	33939L407
OHI	OMEGA HEALTHCARE INVS INC	115,052	$3.531M	0.0%	$29.30	—	COM	681936100
ING	ING GROEP N.V.	261,607	$3.524M	0.0%	$13.39	—	SPONSORED ADR	456837103
HOFT	HOOKER FURNISHINGS CORPORATI	188,549	$3.518M	0.0%	$16.86	+0.7%	COM	439038100
—	CRH PLC	62,546	$3.485M	0.0%	$44.33	—	ADR	12626K203
IRT	INDEPENDENCE RLTY TR INC	190,265	$3.467M	0.0%	$26.29	—	COM	45378A106
DELL	DELL TECHNOLOGIES INC	63,914	$3.458M	0.0%	$41.49	+5.8%	CL C	24703L202
SIG	SIGNET JEWELERS LIMITED	52,750	$3.442M	0.0%	$70.62	-5.1%	SHS	G81276100
SNN	SMITH & NEPHEW PLC	106,291	$3.428M	0.0%	$33.46	—	SPDN ADR NEW	83175M205
CYRX	CRYOPORT INC	198,672	$3.427M	0.0%	$45.91	-55.4%	COM PAR $0.001	229050307
CBOE	CBOE GLOBAL MKTS INC	24,816	$3.425M	0.0%	$130.47	+1.8%	COM	12503M108
TER	TERADYNE INC	30,745	$3.423M	0.0%	$104.43	-5.1%	COM	880770102
TWST	TWIST BIOSCIENCE CORP	167,113	$3.419M	0.0%	$50.57	-70.4%	COM	90184D100
—	ENETI INC	280,914	$3.402M	0.0%	$7.64	—	COM	Y2294C107
GHM	GRAHAM CORP	256,146	$3.402M	0.0%	$13.35	-5.7%	COM	384556106
—	KEZAR LIFE SCIENCES INC	1,388,157	$3.401M	0.0%	$7.12	—	COM	49372L100
OZK	BANK OZK LITTLE ROCK ARK	84,246	$3.383M	0.0%	$38.11	-15.2%	COM	06417N103
BOOM	DMC GLOBAL INC	190,399	$3.381M	0.0%	$21.29	-15.1%	COM	23291C103
PII	POLARIS INC	27,897	$3.374M	0.0%	$95.72	+15.5%	COM	731068102
EVC	ENTRAVISION COMMUNICATIONS C	766,356	$3.364M	0.0%	$4.20	-2.9%	CL A	29382R107
ANIK	ANIKA THERAPEUTICS INC	129,303	$3.359M	0.0%	$30.79	-13.1%	COM	035255108
WTTR	SELECT WATER SOLUTIONS INC	414,441	$3.357M	0.0%	$7.03	—	CL A COM	81617J301
KDP	KEURIG DR PEPPER INC	107,322	$3.356M	0.0%	$33.02	-8.0%	COM	49271V100
WBD	WARNER BROS DISCOVERY INC	266,819	$3.346M	0.0%	$18.32	-29.2%	COM SER A	934423104
PGC	PEAPACK-GLADSTONE FINL CORP	123,399	$3.342M	0.0%	$19.78	+35.4%	COM	704699107
—	FLEETCOR TECHNOLOGIES INC	13,306	$3.341M	0.0%	$236.04	—	COM	339041105
KE	KIMBALL ELECTRONICS INC	120,559	$3.331M	0.0%	$12.66	+86.9%	COM	49428J109
LQD	ISHARES TR	30,792	$3.33M	0.0%	$119.86	—	IBOXX INV CP ETF	464287242
HWM	HOWMET AEROSPACE INC	67,020	$3.322M	0.0%	$34.73	+27.2%	COM	443201108
FRST	PRIMIS FINANCIAL CORP	393,512	$3.313M	0.0%	$11.65	-35.5%	COM	74167B109
TTC	TORO CO	32,492	$3.303M	0.0%	$80.50	+27.4%	COM	891092108
HE	HAWAIIAN ELEC INDUSTRIES	90,594	$3.28M	0.0%	$39.81	-5.4%	COM	419870100
—	AVANGRID INC	86,782	$3.27M	0.0%	$44.08	—	COM	05351W103
HLT	HILTON WORLDWIDE HLDGS INC	22,460	$3.269M	0.0%	$113.96	+24.0%	COM	43300A203
—	HAYNES INTL INC	64,230	$3.264M	0.0%	$39.24	—	COM NEW	420877201
CW	CURTISS WRIGHT CORP	17,697	$3.25M	0.0%	$162.47	+4.1%	COM	231561101
LII	LENNOX INTL INC	9,964	$3.249M	0.0%	$256.85	+7.1%	COM	526107107
NFE	NEW FORTRESS ENERGY INC	120,940	$3.239M	0.0%	$40.57	-28.5%	COM CL A	644393100
THC	TENET HEALTHCARE CORP	39,643	$3.226M	0.0%	$69.47	+2.5%	COM NEW	88033G407
NSP	INSPERITY INC	27,039	$3.217M	0.0%	$102.79	+6.1%	COM	45778Q107
VTWV	VANGUARD SCOTTSDALE FDS	25,988	$3.213M	0.0%	$83.51	—	VNG RUS2000VAL	92206C649
RGP	RESOURCES CONNECTION INC	204,509	$3.213M	0.0%	$12.93	+20.2%	COM	76122Q105
PBF	PBF ENERGY INC	78,339	$3.207M	0.0%	$35.61	+6.7%	CL A	69318G106
—	PHYSICIANS RLTY TR	227,225	$3.179M	0.0%	$16.13	—	COM	71943U104
ESGE	ISHARES INC	100,141	$3.167M	0.0%	$31.67	—	ESG AWR MSCI EM	46434G863
—	CELESTICA INC	218,185	$3.167M	0.0%	$9.72	—	SUB VTG SHS	15101Q108
PNR	PENTAIR PLC	48,839	$3.155M	0.0%	$47.04	+18.9%	SHS	G7S00T104
QRVO	QORVO INC	30,819	$3.144M	0.0%	$176.28	-45.5%	COM	74736K101
—	SHYFT GROUP INC	142,339	$3.14M	0.0%	$21.05	—	COM	825698103
AFG	AMERICAN FINL GROUP INC OHIO	26,360	$3.13M	0.0%	$93.46	+6.2%	COM	025932104
ATR	APTARGROUP INC	26,988	$3.127M	0.0%	$111.61	+1.3%	COM	038336103
RMBS	RAMBUS INC DEL	48,655	$3.122M	0.0%	$53.01	+3.9%	COM	750917106
VDE	VANGUARD WORLD FDS	27,644	$3.121M	0.0%	$120.11	—	ENERGY ETF	92204A306
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,986	$3.103M	0.0%	$105.31	-23.9%	COM	459506101
FLCH	FRANKLIN TEMPLETON ETF TR	175,714	$3.093M	0.0%	$28.37	—	FTSE CHINA	35473P819
EXLS	EXLSERVICE HOLDINGS INC	20,439	$3.088M	0.0%	$29.38	+7.4%	COM	302081104
TPICQ	TPI COMPOSITES INC	296,871	$3.079M	0.0%	$18.84	-40.5%	COM	87266J104
—	LI-CYCLE HOLDINGS CORP	551,985	$3.064M	0.0%	$8.68	—	COMMON SHARES	50202P105
TRMB	TRIMBLE INC	57,742	$3.057M	0.0%	$69.72	-29.8%	COM	896239100
LOPE	GRAND CANYON ED INC	29,562	$3.051M	0.0%	$93.98	+16.9%	COM	38526M106
OFIX	ORTHOFIX MED INC	168,677	$3.046M	0.0%	$24.55	-23.9%	COM	68752M108
AAP	ADVANCE AUTO PARTS INC	43,283	$3.043M	0.0%	$132.51	-26.6%	COM	00751Y106
J	JACOBS SOLUTIONS INC	25,561	$3.039M	0.0%	$98.64	-5.5%	COM	46982L108
EPD	ENTERPRISE PRODS PARTNERS L	115,302	$3.038M	0.0%	$41.71	—	COM	293792107
—	SPLUNK INC	3,500,000	$3.036M	0.0%	$0.98	—	NOTE 1.125% 6/1	848637AF1
—	EASTERLY GOVT PPTYS INC	209,020	$3.031M	0.0%	$16.83	—	COM	27616P103
RVTY	REVVITY INC	25,508	$3.03M	0.0%	$148.16	-17.6%	COM	714046109
IRM	IRON MTN INC DEL	53,323	$3.03M	0.0%	$37.38	+33.5%	COM	46284V101
MGM	MGM RESORTS INTERNATIONAL	67,932	$2.984M	0.0%	$40.24	+6.2%	COM	552953101
VLGEA	VILLAGE SUPER MKT INC	130,735	$2.983M	0.0%	$29.04	-25.1%	CL A NEW	927107409
TIPT	TIPTREE INC	197,690	$2.967M	0.0%	$13.08	+6.4%	COM	88822Q103
DCO	DUCOMMUN INC DEL	68,025	$2.964M	0.0%	$32.73	+44.1%	COM	264147109
MERC	MERCER INTL INC	366,434	$2.957M	0.0%	$7.15	+14.9%	COM	588056101
INDA	ISHARES TR	67,644	$2.956M	0.0%	$33.50	—	MSCI INDIA ETF	46429B598
SM	SM ENERGY CO	92,975	$2.941M	0.0%	$23.85	+10.7%	COM	78454L100
FOXA	FOX CORP	86,221	$2.932M	0.0%	$32.71	-3.2%	CL A COM	35137L105
RDN	RADIAN GROUP INC	115,831	$2.928M	0.0%	$21.37	+5.9%	COM	750236101
CTS	CTS CORP	68,685	$2.928M	0.0%	$34.76	+25.2%	COM	126501105
RCKY	ROCKY BRANDS INC	139,382	$2.927M	0.0%	$18.28	+20.1%	COM	774515100
IRDM	IRIDIUM COMMUNICATIONS INC	47,111	$2.927M	0.0%	$51.92	+19.1%	COM	46269C102
VFC	V F CORP	152,727	$2.916M	0.0%	$71.64	-71.4%	COM	918204108
—	LIFE STORAGE INC	21,854	$2.906M	0.0%	$129.37	—	COM	53223X107
EXAS	EXACT SCIENCES CORP	30,878	$2.899M	0.0%	$76.96	+1.4%	COM	30063P105
EMB	ISHARES TR	33,478	$2.897M	0.0%	$109.43	—	JPMORGAN USD EMG	464288281
TEX	TEREX CORP NEW	48,151	$2.881M	0.0%	$48.61	+2.0%	COM	880779103
MTUM	ISHARES TR	19,785	$2.854M	0.0%	$159.61	—	MSCI USA MMENTM	46432F396
PAAS	PAN AMERN SILVER CORP	194,107	$2.827M	0.0%	$14.27	+15.7%	COM	697900108
QLYS	QUALYS INC	21,797	$2.816M	0.0%	$110.80	+11.0%	COM	74758T303
JEF	JEFFERIES FINL GROUP INC	84,450	$2.801M	0.0%	$30.19	-4.7%	COM	47233W109
AVT	AVNET INC	55,357	$2.793M	0.0%	$34.98	+17.5%	COM	053807103
CNTY	CENTURY CASINOS INC	392,262	$2.785M	0.0%	$6.13	+15.8%	COM	156492100
HALO	HALOZYME THERAPEUTICS INC	77,097	$2.781M	0.0%	$43.49	-21.5%	COM	40637H109
BPOP	POPULAR INC	45,896	$2.778M	0.0%	$72.99	-25.3%	COM NEW	733174700
DSI	ISHARES TR	32,891	$2.768M	0.0%	$89.51	—	MSCI KLD400 SOC	464288570
BHB	BAR HBR BANKSHARES	112,186	$2.764M	0.0%	$14.01	+56.6%	COM	066849100
NXST	NEXSTAR MEDIA GROUP INC	16,451	$2.74M	0.0%	$157.43	-5.8%	COMMON STOCK	65336K103
LKQ	LKQ CORP	46,922	$2.734M	0.0%	$46.38	+11.1%	COM	501889208
AROW	ARROW FINL CORP	135,186	$2.723M	0.0%	$23.30	-20.3%	COM	042744102
—	MAGELLAN MIDSTREAM PRTNRS LP	43,510	$2.712M	0.0%	$47.56	—	COM UNIT RP LP	559080106
CPA	COPA HOLDINGS SA	24,368	$2.695M	0.0%	$77.01	+12.0%	CL A	P31076105
SMBC	SOUTHERN MO BANCORP INC	70,078	$2.694M	0.0%	$12.90	+171.3%	COM	843380106
—	FRANKLIN TEMPLETON ETF TR	133,563	$2.686M	0.0%	$25.44	—	FTSE HONG KONG	35473P777
IBB	ISHARES TR	20,982	$2.664M	0.0%	$142.80	—	ISHARES BIOTECH	464287556
—	ALLETE INC	45,884	$2.66M	0.0%	$60.82	—	COM NEW	018522300
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,630	$2.637M	0.0%	$93.23	+0.4%	CL A	099502106
PBR/A	PETROLEO BRASILEIRO SA PETRO	210,391	$2.603M	0.0%	$11.88	—	SP ADR NON VTG	71654V101
PFIS	PEOPLES FINL SVCS CORP	59,314	$2.597M	0.0%	$32.98	+9.6%	COM	711040105
EQH	EQUITABLE HLDGS INC	95,471	$2.593M	0.0%	$27.72	-14.5%	COM	29452E101
FBIN	FORTUNE BRANDS INNOVATIONS I	35,868	$2.581M	0.0%	$58.18	+4.5%	COM	34964C106
ISTR	INVESTAR HLDG CORP	213,010	$2.58M	0.0%	$14.65	-16.3%	COM	46134L105
EXTR	EXTREME NETWORKS	98,670	$2.57M	0.0%	$16.44	+20.0%	COM	30226D106
IVOG	VANGUARD ADMIRAL FDS INC	27,394	$2.561M	0.0%	$94.85	—	MIDCP 400 GRTH	921932869
CHRW	C H ROBINSON WORLDWIDE INC	26,908	$2.539M	0.0%	$85.41	+5.8%	COM NEW	12541W209
ET	ENERGY TRANSFER L P	198,085	$2.516M	0.0%	$11.71	—	COM UT LTD PTN	29273V100
GTY	GETTY RLTY CORP NEW	74,232	$2.511M	0.0%	$31.79	—	COM	374297109
INBK	FIRST INTERNET BANCORP	168,834	$2.507M	0.0%	$22.85	-39.2%	COM	320557101
PFG	PRINCIPAL FINANCIAL GROUP IN	33,053	$2.507M	0.0%	$74.13	-11.7%	COM	74251V102
CRNX	CRINETICS PHARMACEUTICALS IN	138,791	$2.501M	0.0%	$18.51	+7.7%	COM	22663K107
XLP	SELECT SECTOR SPDR TR	33,705	$2.5M	0.0%	$65.36	—	SBI CONS STPLS	81369Y308
TBRG	COMPUTER PROGRAMS & SYS INC	101,151	$2.497M	0.0%	$25.73	+1.2%	COM	205306103
—	PREMIER FINANCIAL CORP	154,996	$2.483M	0.0%	$16.23	—	COM	74052F108
CC	CHEMOURS CO	67,044	$2.473M	0.0%	$28.09	-2.0%	COM	163851108
HOG	HARLEY DAVIDSON INC	70,172	$2.471M	0.0%	$38.09	-8.3%	COM	412822108
—	SOUTHWESTERN ENERGY CO	406,710	$2.444M	0.0%	$5.43	—	COM	845467109
EXEL	EXELIXIS INC	127,550	$2.437M	0.0%	$19.30	-0.1%	COM	30161Q104
—	RENT THE RUNWAY INC	1,228,899	$2.433M	0.0%	$8.15	—	COM CL A	76010Y103
UFCS	UNITED FIRE GROUP INC	106,587	$2.415M	0.0%	$28.29	-12.7%	COM	910340108
LNC	LINCOLN NATL CORP IND	93,426	$2.407M	0.0%	$45.47	-58.9%	COM	534187109
PBR	PETROLEO BRASILEIRO SA PETRO	173,920	$2.405M	0.0%	$10.20	—	SPONSORED ADR	71654V408
MUSA	MURPHY USA INC	7,702	$2.396M	0.0%	$270.31	+2.3%	COM	626755102
VMC	VULCAN MATLS CO	10,595	$2.389M	0.0%	$152.36	+23.3%	COM	929160109
—	BENITEC BIOPHARMA INC	10,000,000	$2.385M	0.0%	$0.37	—	COM	08205P100
BMI	BADGER METER INC	16,107	$2.377M	0.0%	$131.59	+2.7%	COM	056525108
BEP	BROOKFIELD RENEWABLE PARTNER	80,430	$2.372M	0.0%	$33.98	—	PARTNERSHIP UNIT	G16258108
IVOV	VANGUARD ADMIRAL FDS INC	28,700	$2.363M	0.0%	$91.55	—	MIDCP 400 VAL	921932844
DAKT	DAKTRONICS INC	368,610	$2.359M	0.0%	$5.38	+9.2%	COM	234264109
CDP	CORPORATE OFFICE PPTYS TR	98,930	$2.35M	0.0%	$23.99	—	SH BEN INT	22002T108
OGN	ORGANON & CO	112,786	$2.347M	0.0%	$25.24	-24.3%	COMMON STOCK	68622V106
AIT	APPLIED INDL TECHNOLOGIES IN	16,186	$2.344M	0.0%	$130.66	-0.1%	COM	03820C105
GSK	GSK PLC	62,965	$2.329M	0.0%	$31.43	—	SPONSORED ADR	37733W204
—	BGC PARTNERS INC	525,598	$2.328M	0.0%	$5.21	—	CL A	05541T101
ELF	E L F BEAUTY INC	20,364	$2.326M	0.0%	$85.42	+12.7%	COM	26856L103
—	CLEARBRIDGE MLP AND MIDSTRM	73,014	$2.317M	0.0%	$26.31	—	COM	18469Q207
GLOB	GLOBANT S A	12,884	$2.316M	0.0%	$168.49	-2.6%	COM	L44385109
RJF	RAYMOND JAMES FINL INC	22,287	$2.313M	0.0%	$97.55	-8.5%	COM	754730109
—	AMERICAN NATL BANKSHARES INC	79,729	$2.311M	0.0%	$29.45	—	COM	027745108
CVBF	CVB FINL CORP	173,924	$2.31M	0.0%	$12.20	0.0%	COM	126600105
DLAPQ	DELTA APPAREL INC	218,833	$2.293M	0.0%	$12.79	-17.2%	COM	247368103
BCC	BOISE CASCADE CO DEL	25,370	$2.292M	0.0%	$63.42	+1.3%	COM	09739D100
HURC	HURCO CO	105,700	$2.288M	0.0%	$26.79	-15.5%	COM	447324104
ORRF	ORRSTOWN FINL SVCS INC	119,036	$2.28M	0.0%	$17.65	-3.8%	COM	687380105
PDS	PRECISION DRILLING CORP	46,355	$2.26M	0.0%	$62.96	-24.2%	COM NEW	74022D407
UHS	UNIVERSAL HLTH SVCS INC	14,316	$2.259M	0.0%	$129.73	+6.2%	CL B	913903100
QNST	QUINSTREET INC	254,395	$2.246M	0.0%	$11.19	-9.8%	COM	74874Q100
—	IVERIC BIO INC	57,039	$2.244M	0.0%	$17.03	—	COM	46583P102
GNRC	GENERAC HLDGS INC	15,018	$2.24M	0.0%	$319.93	-64.4%	COM	368736104
SMLR	SEMLER SCIENTIFIC INC	85,188	$2.235M	0.0%	$35.46	-25.7%	COM	81684M104
JEPQ	J P MORGAN EXCHANGE TRADED F	46,125	$2.231M	0.0%	$45.09	—	NASDAQ EQT PREM	46654Q203
KWR	QUAKER HOUGHTON	11,447	$2.231M	0.0%	$169.11	+15.7%	COM	747316107
INGR	INGREDION INC	21,057	$2.231M	0.0%	$96.16	+10.6%	COM	457187102
EWJ	ISHARES INC	36,032	$2.23M	0.0%	$55.37	—	MSCI JPN ETF NEW	46434G822
WTS	WATTS WATER TECHNOLOGIES INC	12,107	$2.224M	0.0%	$163.15	+2.5%	CL A	942749102
PSTG	PURE STORAGE INC	60,145	$2.215M	0.0%	$28.53	-0.7%	CL A	74624M102
KNSL	KINSALE CAP GROUP INC	5,886	$2.203M	0.0%	$318.15	+3.9%	COM	49714P108
INCY	INCYTE CORP	35,351	$2.201M	0.0%	$76.73	-12.9%	COM	45337C102
M	MACYS INC	136,953	$2.198M	0.0%	$21.14	-24.4%	COM	55616P104
FMS	FRESENIUS MED CARE AG&CO KGA	91,846	$2.198M	0.0%	$32.91	—	SPONSORED ADR	358029106
NIO	NIO INC	226,741	$2.197M	0.0%	$37.38	—	SPON ADS	62914V106
TPL	TEXAS PACIFIC LAND CORPORATI	1,668	$2.196M	0.0%	$180.58	-14.0%	COM	88262P102
—	ENCORE WIRE CORP	11,751	$2.185M	0.0%	$168.81	—	COM	292562105
BEKE	KE HLDGS INC	147,023	$2.183M	0.0%	$24.06	—	SPONSORED ADS	482497104
OGS	ONE GAS INC	28,371	$2.179M	0.0%	$79.63	+0.3%	COM	68235P108
ESML	ISHARES TR	61,061	$2.169M	0.0%	$32.79	—	ESG AWARE MSCI	46435U663
LUXE	MYT NETHERLANDS PARENT B V	541,461	$2.166M	0.0%	$23.24	—	ADS	55406W103
TAK	TAKEDA PHARMACEUTICAL CO LTD	137,781	$2.165M	0.0%	$15.90	—	SPONSORED ADS	874060205
OTTR	OTTER TAIL CORP	27,387	$2.162M	0.0%	$65.78	+6.7%	COM	689648103
PDM	PIEDMONT OFFICE REALTY TR IN	296,999	$2.159M	0.0%	$8.27	—	COM CL A	720190206
DGII	DIGI INTL INC	54,708	$2.155M	0.0%	$12.10	+184.3%	COM	253798102
QQQ	INVESCO QQQ TR	5,800	$2.143M	0.0%	$318.05	—	Put	46090E103
MLI	MUELLER INDS INC	24,399	$2.13M	0.0%	$36.32	+1.1%	COM	624756102
AMKR	AMKOR TECHNOLOGY INC	71,522	$2.128M	0.0%	$23.49	-1.2%	COM	031652100
CMBS	ISHARES TR	45,990	$2.109M	0.0%	$51.43	—	CMBS ETF	46429B366
RGA	REINSURANCE GRP OF AMERICA I	15,082	$2.092M	0.0%	$130.69	+8.8%	COM NEW	759351604
FHB	FIRST HAWAIIAN INC	116,062	$2.09M	0.0%	$20.11	-20.0%	COM	32051X108
—	PREMIER INC	75,380	$2.085M	0.0%	$38.19	—	CL A	74051N102
CTRE	CARETRUST REIT INC	104,178	$2.069M	0.0%	$18.57	—	COM	14174T107
SFM	SPROUTS FMRS MKT INC	56,319	$2.069M	0.0%	$32.01	+9.0%	COM	85208M102
CROX	CROCS INC	18,323	$2.06M	0.0%	$119.17	0.0%	COM	227046109
MYFW	FIRST WESTN FINL INC	110,706	$2.059M	0.0%	$21.75	-19.4%	COM	33751L105
BDC	BELDEN INC	21,485	$2.055M	0.0%	$85.20	0.0%	COM	077454106
RITM	RITHM CAPITAL CORP	219,659	$2.054M	0.0%	$9.46	—	COM NEW	64828T201
ADUS	ADDUS HOMECARE CORP	22,151	$2.053M	0.0%	$88.93	+7.3%	COM	006739106
LYTS	LSI INDS INC OHIO	163,288	$2.051M	0.0%	$6.72	+86.4%	COM	50216C108
EPRT	ESSENTIAL PPTYS RLTY TR INC	87,112	$2.051M	0.0%	$23.25	—	COM	29670E107
ZTO	ZTO EXPRESS CAYMAN INC	81,754	$2.05M	0.0%	$27.21	—	SPONSORED ADS A	98980A105
HYG	ISHARES TR	27,278	$2.048M	0.0%	$81.10	—	IBOXX HI YD ETF	464288513
MGC	VANGUARD WORLD FD	13,042	$2.041M	0.0%	$125.60	—	MEGA CAP INDEX	921910873
—	JUNIPER NETWORKS INC	64,904	$2.033M	0.0%	$31.68	—	COM	48203R104
CE	CELANESE CORP DEL	17,558	$2.033M	0.0%	$87.80	+19.1%	COM	150870103
INVH	INVITATION HOMES INC	58,575	$2.015M	0.0%	$32.48	-6.7%	COM	46187W107
NTRS	NORTHERN TR CORP	27,037	$2.005M	0.0%	$76.40	-7.9%	COM	665859104
KKR	KKR & CO INC	35,724	$2.001M	0.0%	$30.27	+69.8%	COM	48251W104
MEOH	METHANEX CORP	48,331	$1.997M	0.0%	$32.87	+31.4%	COM	59151K108
CNMD	CONMED CORP	14,645	$1.99M	0.0%	$118.92	0.0%	COM	207410101
NWPX	NORTHWEST PIPE CO	65,700	$1.987M	0.0%	$19.64	+44.7%	COM	667746101
VONV	VANGUARD SCOTTSDALE FDS	28,546	$1.976M	0.0%	$79.07	—	VNG RUS1000VAL	92206C714
CXT	CRANE NXT CO	34,907	$1.97M	0.0%	$38.13	+29.5%	COM	224441105
—	NATIONAL INSTRS CORP	34,098	$1.957M	0.0%	$39.76	—	COM	636518102
IPAR	INTER PARFUMS INC	14,436	$1.952M	0.0%	$115.25	+21.5%	COM	458334109
BLMN	BLOOMIN BRANDS INC	72,593	$1.952M	0.0%	$21.86	+0.6%	COM	094235108
—	LIVENT CORP	71,162	$1.952M	0.0%	$23.79	—	COM	53814L108
GAP	GAP INC	216,974	$1.938M	0.0%	$8.16	-0.7%	COM	364760108
SANM	SANMINA CORPORATION	32,146	$1.937M	0.0%	$50.10	+9.4%	COM	801056102
FULT	FULTON FINL CORP PA	162,447	$1.936M	0.0%	$10.75	0.0%	COM	360271100
LADR	LADDER CAP CORP	178,422	$1.936M	0.0%	$10.61	—	CL A	505743104
—	SPLUNK INC	18,061	$1.916M	0.0%	$96.15	—	COM	848637104
LNTH	LANTHEUS HLDGS INC	22,809	$1.914M	0.0%	$84.44	+6.3%	COM	516544103
—	EATON VANCE TAX-MANAGED GLOB	232,428	$1.911M	0.0%	$8.64	—	COM	27829C105
FFBC	FIRST FINL BANCORP OH	92,834	$1.898M	0.0%	$18.66	-2.0%	COM	320209109
ATHM	AUTOHOME INC	64,882	$1.892M	0.0%	$36.09	—	SP ADS RP CL A	05278C107
KRG	KITE RLTY GROUP TR	84,606	$1.89M	0.0%	$22.40	—	COM NEW	49803T300
IDCC	INTERDIGITAL INC	19,544	$1.887M	0.0%	$80.98	0.0%	COM	45867G101
—	PCTEL INC	393,331	$1.886M	0.0%	$6.17	—	COM	69325Q105
MOD	MODINE MFG CO	56,931	$1.88M	0.0%	$18.78	+32.9%	COM	607828100
CXW	CORECIVIC INC	199,286	$1.875M	0.0%	$9.78	-7.2%	COM	21871N101
DIOD	DIODES INC	20,253	$1.873M	0.0%	$88.13	0.0%	COM	254543101
ACWI	ISHARES TR	19,383	$1.86M	0.0%	$89.14	—	MSCI ACWI ETF	464288257
—	LXP INDUSTRIAL TRUST	190,064	$1.853M	0.0%	$11.55	—	COM	529043101
GNW	GENWORTH FINL INC	369,108	$1.846M	0.0%	$4.88	+12.2%	COM CL A	37247D106
SNDR	SCHNEIDER NATIONAL INC	64,003	$1.838M	0.0%	$25.92	+2.7%	CL B	80689H102
PK	PARK HOTELS & RESORTS INC	142,394	$1.825M	0.0%	$12.67	—	COM	700517105
CMA	COMERICA INC	43,060	$1.824M	0.0%	$69.27	-49.2%	COM	200340107
EFV	ISHARES TR	37,269	$1.824M	0.0%	$49.94	—	EAFE VALUE ETF	464288877
GLDM	WORLD GOLD TR	47,848	$1.823M	0.0%	$38.33	—	SPDR GLD MINIS	98149E303
BDN	BRANDYWINE RLTY TR	385,803	$1.794M	0.0%	$4.65	—	SH BEN INT NEW	105368203
KRYS	KRYSTAL BIOTECH INC	15,240	$1.789M	0.0%	$90.78	+12.5%	COM	501147102
EGP	EASTGROUP PPTYS INC	10,256	$1.78M	0.0%	$170.64	—	COM	277276101
—	INDEPENDENT BANK GROUP INC	51,474	$1.777M	0.0%	$34.53	—	COM	45384B106
CBU	COMMUNITY BK SYS INC	37,858	$1.775M	0.0%	$44.65	0.0%	COM	203607106
MATX	MATSON INC	22,695	$1.764M	0.0%	$65.83	+0.7%	COM	57686G105
EFXT	ENERFLEX LTD	257,576	$1.754M	0.0%	$5.48	+7.8%	COM	29269R105
KLIC	KULICKE & SOFFA INDS INC	29,447	$1.751M	0.0%	$50.51	-2.7%	COM	501242101
TGTX	TG THERAPEUTICS INC	70,414	$1.749M	0.0%	$25.83	0.0%	COM	88322Q108
DOO	BRP INC	20,637	$1.744M	0.0%	$62.98	+17.3%	COM SUN VTG	05577W200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,825	$1.74M	0.0%	$145.81	-10.3%	COM	874054109
—	VERITIV CORP	13,853	$1.74M	0.0%	$108.83	—	COM	923454102
WRB	BERKLEY W R CORP	28,996	$1.727M	0.0%	$40.38	-9.3%	COM	084423102
WSBC	WESBANCO INC	67,066	$1.718M	0.0%	$35.99	-27.6%	COM	950810101
FIX	COMFORT SYS USA INC	10,295	$1.69M	0.0%	$147.22	0.0%	COM	199908104
AWR	AMER STATES WTR CO	19,428	$1.69M	0.0%	$76.27	+10.4%	COM	029899101
ENVA	ENOVA INTL INC	31,813	$1.69M	0.0%	$39.29	+20.1%	COM	29357K103
IBP	INSTALLED BLDG PRODS INC	12,029	$1.686M	0.0%	$113.50	0.0%	COM	45780R101
NHI	NATIONAL HEALTH INVS INC	32,050	$1.68M	0.0%	$53.30	—	COM	63633D104
TECH	BIO-TECHNE CORP	20,454	$1.67M	0.0%	$79.82	-0.6%	COM	09073M104
EPR	EPR PPTYS	35,676	$1.67M	0.0%	$46.72	—	COM SH BEN INT	26884U109
CPRX	CATALYST PHARMACEUTICALS INC	124,199	$1.669M	0.0%	$8.37	+71.9%	COM	14888U101
GCO	GENESCO INC	66,556	$1.667M	0.0%	$25.89	+11.8%	COM	371532102
FUL	FULLER H B CO	23,299	$1.666M	0.0%	$44.22	+43.2%	COM	359694106
MTB	M & T BK CORP	13,427	$1.662M	0.0%	$141.17	-21.6%	COM	55261F104
POST	POST HLDGS INC	19,160	$1.66M	0.0%	$85.77	+2.3%	COM	737446104
RPRX	ROYALTY PHARMA PLC	53,988	$1.66M	0.0%	$38.94	-13.0%	SHS CLASS A	G7709Q104
BOKF	BOK FINL CORP	20,404	$1.648M	0.0%	$82.10	-6.2%	COM NEW	05561Q201
COTY	COTY INC	133,604	$1.642M	0.0%	$8.82	+33.9%	COM CL A	222070203
IWP	ISHARES TR	16,956	$1.638M	0.0%	$117.99	—	RUS MD CP GR ETF	464287481
UTHR	UNITED THERAPEUTICS CORP DEL	7,354	$1.623M	0.0%	$198.95	+11.3%	COM	91307C102
CLF	CLEVELAND-CLIFFS INC NEW	96,500	$1.617M	0.0%	$16.62	-4.5%	COM	185899101
—	ENERPLUS CORP	111,475	$1.615M	0.0%	$12.32	—	COM	292766102
—	ENSTAR GROUP LIMITED	6,564	$1.603M	0.0%	$227.52	—	SHS	G3075P101
L	LOEWS CORP	26,977	$1.602M	0.0%	$53.09	+8.1%	COM	540424108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	208,474	$1.601M	0.0%	$6.51	—	SPONSORED ADR	05946K101
EPAM	EPAM SYS INC	7,116	$1.599M	0.0%	$300.74	-16.3%	COM	29414B104
APPF	APPFOLIO INC	9,288	$1.599M	0.0%	$145.62	0.0%	COM CL A	03783C100
—	BROOKFIELD RENEWABLE CORP	50,594	$1.595M	0.0%	$43.58	—	CL A SUB VTG	11284V105
AMPH	AMPHASTAR PHARMACEUTICALS IN	27,586	$1.585M	0.0%	$35.65	+24.3%	COM	03209R103
IOSP	INNOSPEC INC	15,629	$1.57M	0.0%	$95.78	0.0%	COM	45768S105
AMZN	AMAZON COM INC	12,000	$1.564M	0.0%	$120.02	-4.8%	Put	023135106
IWM	ISHARES TR	8,300	$1.554M	0.0%	$140.61	—	Put	464287655
XRX	XEROX HOLDINGS CORP	104,077	$1.55M	0.0%	$16.99	-13.9%	COM NEW	98421M106
OLN	OLIN CORP	29,986	$1.541M	0.0%	$50.00	0.0%	COM PAR $1	680665205
EWBC	EAST WEST BANCORP INC	29,177	$1.54M	0.0%	$50.81	-7.7%	COM	27579R104
STNE	STONECO LTD	120,675	$1.537M	0.0%	$11.65	—	COM CL A	G85158106
HTHT	H WORLD GROUP LTD	39,612	$1.536M	0.0%	$44.22	—	SPONSORED ADS	44332N106
AAT	AMERICAN ASSETS TR INC	79,964	$1.535M	0.0%	$19.20	—	COM	024013104
NSIT	INSIGHT ENTERPRISES INC	10,478	$1.533M	0.0%	$132.83	+1.1%	COM	45765U103
ABEV	AMBEV SA	479,921	$1.526M	0.0%	$3.34	—	SPONSORED ADR	02319V103
VYM	VANGUARD WHITEHALL FDS	14,327	$1.52M	0.0%	$90.13	—	HIGH DIV YLD	921946406
CCEP	COCA-COLA EUROPACIFIC PARTNE	23,535	$1.516M	0.0%	$46.51	+26.1%	SHS	G25839104
KT	KT CORP	132,709	$1.5M	0.0%	$13.55	—	SPONSORED ADR	48268K101
HOPE	HOPE BANCORP INC	177,874	$1.498M	0.0%	$9.89	-11.7%	COM	43940T109
—	CITY OFFICE REIT INC	268,397	$1.495M	0.0%	$6.59	—	COM	178587101
—	TERRITORIAL BANCORP INC	121,739	$1.495M	0.0%	$25.01	—	COM	88145X108
BZH	BEAZER HOMES USA INC	52,680	$1.49M	0.0%	$18.17	+12.2%	COM NEW	07556Q881
GME	GAMESTOP CORP NEW	61,335	$1.487M	0.0%	$22.46	0.0%	CL A	36467W109
—	GMS INC	21,373	$1.479M	0.0%	$69.20	—	COM	36251C103
IJK	ISHARES TR	19,715	$1.479M	0.0%	$103.77	—	S&P MC 400GR ETF	464287606
OPITQ	OFFICE PPTYS INCOME TR	191,547	$1.475M	0.0%	$7.70	—	COM SHS BEN INT	67623C109
CASY	CASEYS GEN STORES INC	6,042	$1.473M	0.0%	$172.35	+29.6%	COM	147528103
VIGI	VANGUARD WHITEHALL FDS	19,601	$1.472M	0.0%	$72.90	—	INTL DVD ETF	921946810
PGNY	PROGYNY INC	37,405	$1.472M	0.0%	$36.09	0.0%	COM	74340E103
TDW	TIDEWATER INC NEW	26,538	$1.471M	0.0%	$45.78	0.0%	COM	88642R109
HTO	SJW GROUP	20,983	$1.471M	0.0%	$75.52	0.0%	COM	784305104
HAS	HASBRO INC	22,648	$1.467M	0.0%	$64.10	-18.9%	COM	418056107
VVV	VALVOLINE INC	38,970	$1.462M	0.0%	$32.05	+13.3%	COM	92047W101
SKY	SKYLINE CHAMPION CORPORATION	22,325	$1.461M	0.0%	$67.94	0.0%	COM	830830105
ETSY	ETSY INC	17,212	$1.456M	0.0%	$118.10	-20.2%	COM	29786A106
FSS	FEDERAL SIGNAL CORP	22,627	$1.449M	0.0%	$54.45	0.0%	COM	313855108
—	REATA PHARMACEUTICALS INC	14,166	$1.444M	0.0%	$99.69	—	CL A	75615P103
BRSL	INTERNATIONAL GAME TECHNOLOG	45,284	$1.444M	0.0%	$17.28	+20.3%	SHS USD	G4863A108
—	EQUITRANS MIDSTREAM CORP	149,286	$1.427M	0.0%	$7.53	—	COM	294600101
SUI	SUN CMNTYS INC	10,916	$1.424M	0.0%	$168.01	—	COM	866674104
LTC	LTC PPTYS INC	43,030	$1.421M	0.0%	$33.16	—	COM	502175102
CADL	CANDEL THERAPEUTICS INC	1,125,000	$1.417M	0.0%	$8.29	-82.2%	COM	137404109
PRTA	PROTHENA CORP PLC	20,739	$1.416M	0.0%	$64.50	0.0%	SHS	G72800108
PLAB	PHOTRONICS INC	54,720	$1.411M	0.0%	$14.26	+30.0%	COM	719405102
FCPT	FOUR CORNERS PPTY TR INC	55,468	$1.409M	0.0%	$26.31	—	COM	35086T109
—	NORDSTROM INC	68,727	$1.407M	0.0%	$20.76	—	COM	655664100
APP	APPLOVIN CORP	54,479	$1.402M	0.0%	$20.66	0.0%	COM CL A	03831W108
MTRN	MATERION CORP	12,233	$1.397M	0.0%	$108.57	0.0%	COM	576690101
CELH	CELSIUS HLDGS INC	9,291	$1.386M	0.0%	$35.33	+12.6%	COM NEW	15118V207
CWEN/A	CLEARWAY ENERGY INC	51,335	$1.386M	0.0%	$24.45	+0.0%	CL A	18539C105
SFNC	SIMMONS 1ST NATL CORP	80,282	$1.385M	0.0%	$16.84	0.0%	CL A $1 PAR	828730200
RNG	RINGCENTRAL INC	42,304	$1.385M	0.0%	$30.72	0.0%	CL A	76680R206
KMX	CARMAX INC	16,527	$1.383M	0.0%	$98.03	-25.3%	COM	143130102
DHX	DHI GROUP INC	360,217	$1.38M	0.0%	$3.31	+12.1%	COM	23331S100
NMIH	NMI HLDGS INC	53,369	$1.378M	0.0%	$23.63	+2.5%	CL A	629209305
—	VECTOR GROUP LTD	107,027	$1.371M	0.0%	$12.75	—	COM	92240M108
ESE	ESCO TECHNOLOGIES INC	13,181	$1.366M	0.0%	$95.45	0.0%	COM	296315104
SCI	SERVICE CORP INTL	21,058	$1.36M	0.0%	$59.62	+12.1%	COM	817565104
BWIN	BRP GROUP INC	54,624	$1.354M	0.0%	$21.07	+12.4%	COM CL A	05589G102
GT	GOODYEAR TIRE & RUBR CO	98,628	$1.349M	0.0%	$12.78	-2.3%	COM	382550101
EMN	EASTMAN CHEM CO	16,038	$1.343M	0.0%	$75.80	-3.5%	COM	277432100
—	SANDSTORM GOLD LTD	261,925	$1.342M	0.0%	$5.80	—	COM NEW	80013R206
MUR	MURPHY OIL CORP	35,029	$1.342M	0.0%	$20.37	+62.4%	COM	626717102
FTDR	FRONTDOOR INC	42,046	$1.341M	0.0%	$29.78	0.0%	COM	35905A109
ERTH	INVESCO EXCHANGE TRADED FD T	27,360	$1.341M	0.0%	$42.10	—	INVESCO MSCI	46137V407
IWS	ISHARES TR	12,199	$1.34M	0.0%	$87.72	—	RUS MDCP VAL ETF	464287473
OI	O-I GLASS INC	62,005	$1.323M	0.0%	$19.67	+9.7%	COM	67098H104
AMN	AMN HEALTHCARE SVCS INC	12,094	$1.32M	0.0%	$106.52	-11.0%	COM	001744101
IXUS	ISHARES TR	20,931	$1.311M	0.0%	$59.04	—	CORE MSCI TOTAL	46432F834
SHY	ISHARES TR	16,148	$1.309M	0.0%	$82.62	—	1 3 YR TREAS BD	464287457
PRGS	PROGRESS SOFTWARE CORP	22,525	$1.309M	0.0%	$56.83	0.0%	COM	743312100
OXY/WS	OCCIDENTAL PETE CORP	35,027	$1.307M	0.0%	$3.24	—	*W EXP 08/03/202	674599162
VNDA	VANDA PHARMACEUTICALS INC	198,323	$1.307M	0.0%	$10.89	-41.1%	COM	921659108
—	COOPER COS INC	3,397	$1.303M	0.0%	$360.90	—	COM NEW	216648402
APAM	ARTISAN PARTNERS ASSET MGMT	32,997	$1.297M	0.0%	$27.35	0.0%	CL A	04316A108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,265	$1.293M	0.0%	$53.24	+1.3%	CL A	499049104
IIPR	INNOVATIVE INDL PPTYS INC	17,683	$1.291M	0.0%	$80.18	—	COM	45781V101
SVC	SERVICE PPTYS TR	148,397	$1.29M	0.0%	$8.93	—	COM SH BEN INT	81761L102
MAC	MACERICH CO	113,872	$1.283M	0.0%	$11.06	—	COM	554382101
—	TRICON RESIDENTIAL INC	145,352	$1.281M	0.0%	$14.98	—	COM NPV	89612W102
AKAM	AKAMAI TECHNOLOGIES INC	14,229	$1.279M	0.0%	$89.53	-4.3%	COM	00971T101
BLD	TOPBUILD CORP	4,801	$1.277M	0.0%	$219.90	0.0%	COM	89055F103
—	FRANKLIN TEMPLETON ETF TR	50,000	$1.274M	0.0%	$24.19	—	CLEARBRIDGE SUST	35473P447
NWN	NORTHWEST NAT HLDG CO	29,503	$1.27M	0.0%	$50.36	-10.3%	COM	66765N105
FCN	FTI CONSULTING INC	6,554	$1.247M	0.0%	$160.43	+17.8%	COM	302941109
SKT	TANGER FACTORY OUTLET CTRS I	56,053	$1.237M	0.0%	$20.41	—	COM	875465106
WABC	WESTAMERICA BANCORPORATION	32,195	$1.233M	0.0%	$36.02	0.0%	COM	957090103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,600	$1.228M	0.0%	$211.18	+54.5%	Put	084670702
NGVT	INGEVITY CORP	21,061	$1.225M	0.0%	$59.77	+0.4%	COM	45688C107
TAC	TRANSALTA CORP	130,615	$1.222M	0.0%	$9.38	+0.0%	COM	89346D107
—	SANDY SPRING BANCORP INC	53,314	$1.209M	0.0%	$22.68	—	COM	800363103
GIL	GILDAN ACTIVEWEAR INC	37,508	$1.209M	0.0%	$34.42	-15.2%	COM	375916103
XJH	ISHARES TR	33,644	$1.198M	0.0%	$36.92	—	ESG SCRD S&P MID	46436E551
HLN	HALEON PLC	141,962	$1.189M	0.0%	$6.59	—	SPON ADS	405552100
FRT	FEDERAL RLTY INVT TR NEW	12,254	$1.186M	0.0%	$95.18	-12.2%	SH BEN INT NEW	313745101
PFS	PROVIDENT FINL SVCS INC	72,520	$1.185M	0.0%	$15.57	-6.5%	COM	74386T105
ORANY	ORANGE	101,648	$1.183M	0.0%	$12.01	—	SPONSORED ADR	684060106
ABR	ARBOR REALTY TRUST INC	79,452	$1.177M	0.0%	$14.82	—	COM	038923108
NAVI	NAVIENT CORPORATION	63,183	$1.174M	0.0%	$16.05	+2.4%	COM	63938C108
LEN/B	LENNAR CORP	10,339	$1.168M	0.0%	$75.40	+19.1%	CL B	526057302
MYRG	MYR GROUP INC DEL	8,426	$1.166M	0.0%	$118.26	+10.4%	COM	55405W104
ITIC	INVESTORS TITLE CO NC	7,933	$1.158M	0.0%	$146.74	-3.5%	COM	461804106
AMWD	AMERICAN WOODMARK CORPORATIO	15,143	$1.156M	0.0%	$63.50	-8.6%	COM	030506109
RPD	RAPID7 INC	25,484	$1.154M	0.0%	$46.36	0.0%	COM	753422104
CCJ	CAMECO CORP	36,829	$1.153M	0.0%	$12.04	+132.2%	COM	13321L108
—	EMBARK TECHNOLOGY INC	403,179	$1.153M	0.0%	$7.43	—	COM NEW	29079J202
HRB	BLOCK H & R INC	36,155	$1.152M	0.0%	$32.38	-7.8%	COM	093671105
BKU	BANKUNITED INC	53,224	$1.147M	0.0%	$18.57	0.0%	COM	06652K103
STBA	S & T BANCORP INC	42,040	$1.143M	0.0%	$28.14	0.0%	COM	783859101
NRIM	NORTHRIM BANCORP INC	28,900	$1.137M	0.0%	$5.94	+52.0%	COM	666762109
ACAD	ACADIA PHARMACEUTICALS INC	47,404	$1.135M	0.0%	$19.61	+13.4%	COM	004225108
PTGX	PROTAGONIST THERAPEUTICS INC	41,084	$1.135M	0.0%	$15.51	+61.4%	COM	74366E102
CARG	CARGURUS INC	50,124	$1.134M	0.0%	$21.20	-10.7%	COM CL A	141788109
ESGU	ISHARES TR	11,609	$1.131M	0.0%	$91.00	—	ESG AWR MSCI USA	46435G425
BXC	BLUELINX HLDGS INC	12,053	$1.13M	0.0%	$60.08	+33.0%	COM NEW	09624H208
CALM	CAL MAINE FOODS INC	25,056	$1.128M	0.0%	$42.99	-2.1%	COM NEW	128030202
—	TRITON INTL LTD	13,468	$1.121M	0.0%	$56.24	—	CL A	G9078F107
ENSG	ENSIGN GROUP INC	11,736	$1.12M	0.0%	$81.86	+14.4%	COM	29358P101
ABG	ASBURY AUTOMOTIVE GROUP INC	4,647	$1.117M	0.0%	$210.25	0.0%	COM	043436104
AMR	ALPHA METALLURGICAL RESOUR I	6,762	$1.111M	0.0%	$151.88	0.0%	COM	020764106
AAON	AAON INC	11,717	$1.111M	0.0%	$62.53	0.0%	COM PAR $0.004	000360206
NWBI	NORTHWEST BANCSHARES INC MD	104,759	$1.11M	0.0%	$9.22	0.0%	COM	667340103
YEXT	YEXT INC	98,103	$1.11M	0.0%	$9.51	0.0%	COM	98585N106
GOLF	ACUSHNET HLDGS CORP	20,259	$1.108M	0.0%	$48.27	+2.4%	COM	005098108
JKHY	HENRY JACK & ASSOC INC	6,600	$1.104M	0.0%	$177.72	-15.4%	COM	426281101
RBA	RB GLOBAL INC	18,385	$1.103M	0.0%	$56.38	0.0%	COM	74935Q107
ANDE	ANDERSONS INC	23,846	$1.1M	0.0%	$39.03	+2.4%	COM	034164103
NEU	NEWMARKET CORP	2,722	$1.095M	0.0%	$371.63	0.0%	COM	651587107
REYN	REYNOLDS CONSUMER PRODS INC	38,730	$1.094M	0.0%	$25.09	+0.2%	COM	76171L106
AXTI	AXT INC	316,900	$1.09M	0.0%	$4.36	-22.6%	COM	00246W103
EGBN	EAGLE BANCORP INC MD	51,283	$1.085M	0.0%	$20.62	0.0%	COM	268948106
COKE	COCA COLA CONS INC	1,706	$1.085M	0.0%	$42.91	+39.4%	COM	191098102
ATNI	ATN INTL INC	29,575	$1.082M	0.0%	$55.26	-38.2%	COM	00215F107
AX	AXOS FINANCIAL INC	27,431	$1.082M	0.0%	$38.75	0.0%	COM	05465C100
—	MR COOPER GROUP INC	21,334	$1.08M	0.0%	$47.82	—	COM	62482R107
PFBC	PREFERRED BK LOS ANGELES CA	19,508	$1.073M	0.0%	$50.31	0.0%	COM NEW	740367404
SON	SONOCO PRODS CO	18,148	$1.071M	0.0%	$51.34	+5.2%	COM	835495102
PBH	PRESTIGE CONSMR HEALTHCARE I	18,009	$1.07M	0.0%	$54.98	+8.9%	COM	74112D101
RCI	ROGERS COMMUNICATIONS INC	23,293	$1.063M	0.0%	$46.02	+1.9%	CL B	775109200
CATY	CATHAY GEN BANCORP	32,659	$1.051M	0.0%	$29.09	0.0%	COM	149150104
—	BROOKFIELD INFRASTRUCTURE CO	23,009	$1.049M	0.0%	$52.41	—	COM SB VTG SHS A	11275Q107
REET	ISHARES TR	45,648	$1.049M	0.0%	$21.24	—	GLOBAL REIT ETF	46434V647
CNA	CNA FINL CORP	27,143	$1.048M	0.0%	$34.20	-5.5%	COM	126117100
CCL	CARNIVAL CORP	55,583	$1.047M	0.0%	$18.64	-37.2%	COMMON STOCK	143658300
HCC	WARRIOR MET COAL INC	26,860	$1.046M	0.0%	$36.21	0.0%	COM	93627C101
VGT	VANGUARD WORLD FDS	2,366	$1.046M	0.0%	$309.96	—	INF TECH ETF	92204A702
BUD	ANHEUSER BUSCH INBEV SA/NV	18,437	$1.046M	0.0%	$66.38	—	SPONSORED ADR	03524A108
CWT	CALIFORNIA WTR SVC GROUP	20,176	$1.042M	0.0%	$53.09	-1.3%	COM	130788102
SXC	SUNCOKE ENERGY INC	131,896	$1.038M	0.0%	$7.17	+9.5%	COM	86722A103
BCO	BRINKS CO	15,239	$1.034M	0.0%	$64.92	0.0%	COM	109696104
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,674	$1.032M	0.0%	$67.89	-16.7%	ORD SHS	G7997R103
EXPO	EXPONENT INC	11,029	$1.029M	0.0%	$96.60	-6.1%	COM	30214U102
—	ARCH RESOURCES INC	9,120	$1.028M	0.0%	$112.76	—	CL A	03940R107
OPEN	OPENDOOR TECHNOLOGIES INC	255,537	$1.027M	0.0%	$3.14	-28.5%	COM	683712103
CCLD	CARECLOUD INC	346,708	$1.023M	0.0%	$8.12	-61.0%	COM	14167R100
SES	SES AI CORPORATION	418,157	$1.02M	0.0%	$6.39	-69.7%	CL A COM	78397Q109
—	IMMUNOGEN INC	53,686	$1.013M	0.0%	$18.87	—	COM	45253H101
INCM	FRANKLIN TEMPLETON ETF TR	40,000	$1.009M	0.0%	$25.23	—	INCOME FOCUS ETF	35473P439
BHRB	BURKE HERBERT FINL SVCS CORP	15,658	$1.005M	0.0%	$69.98	0.0%	COM	12135Y108
BOH	BANK HAWAII CORP	24,199	$998K	0.0%	$64.88	-40.2%	COM	062540109
VSCO	VICTORIAS SECRET AND CO	57,200	$997K	0.0%	$27.23	-7.4%	COMMON STOCK	926400102
PLTR	PALANTIR TECHNOLOGIES INC	64,955	$996K	0.0%	$14.34	-20.7%	CL A	69608A108
MSA	MSA SAFETY INC	5,679	$988K	0.0%	$143.11	0.0%	COM	553498106
CWCO	CONSOLIDATED WATER CO INC	40,582	$983K	0.0%	$14.24	+30.2%	ORD	G23773107
SD	SANDRIDGE ENERGY INC	64,336	$981K	0.0%	$10.93	+34.4%	COM NEW	80007P869
SKYW	SKYWEST INC	24,087	$981K	0.0%	$29.71	0.0%	COM	830879102
LIVN	LIVANOVA PLC	19,070	$981K	0.0%	$66.38	-29.3%	SHS	G5509L101
MYGN	MYRIAD GENETICS INC	42,247	$979K	0.0%	$21.82	0.0%	COM	62855J104
VBK	VANGUARD INDEX FDS	4,262	$979K	0.0%	$257.50	—	SML CP GRW ETF	922908595
ANF	ABERCROMBIE & FITCH CO	25,764	$971K	0.0%	$28.50	0.0%	CL A	002896207
—	CALLON PETE CO DEL	27,654	$970K	0.0%	$35.07	—	COM	13123X508
TM	TOYOTA MOTOR CORP	6,031	$969K	0.0%	$138.37	—	ADS	892331307
ARLO	ARLO TECHNOLOGIES INC	88,566	$966K	0.0%	$7.11	+14.4%	COM	04206A101
VCYT	VERACYTE INC	37,738	$961K	0.0%	$24.24	0.0%	COM	92337F107
GDDY	GODADDY INC	12,786	$961K	0.0%	$59.69	+23.7%	CL A	380237107
PLUS	EPLUS INC	16,988	$956K	0.0%	$52.05	-5.4%	COM	294268107
—	TEEKAY TANKERS LTD	24,976	$955K	0.0%	$35.99	—	CL A	Y8565N300
CNM	CORE & MAIN INC	30,465	$955K	0.0%	$25.53	+4.9%	CL A	21874C102
VKTX	VIKING THERAPEUTICS INC	58,848	$954K	0.0%	$20.95	0.0%	COM	92686J106
WFG	WEST FRASER TIMBER CO LTD	11,091	$953K	0.0%	$72.25	+4.4%	COM	952845105
CHDN	CHURCHILL DOWNS INC	6,832	$951K	0.0%	$135.47	0.0%	COM	171484108
WNC	WABASH NATL CORP	37,041	$950K	0.0%	$23.66	-1.8%	COM	929566107
ACVA	ACV AUCTIONS INC	54,635	$944K	0.0%	$14.95	+2.3%	COM CL A	00091G104
BSV	VANGUARD BD INDEX FDS	12,471	$942K	0.0%	$80.95	—	SHORT TRM BOND	921937827
—	HARPOON THERAPEUTICS INC	1,323,286	$940K	0.0%	$15.68	—	COM	41358P106
PRKS	SEAWORLD ENTMT INC	16,748	$938K	0.0%	$53.64	+5.2%	COM	81282V100
—	SIX FLAGS ENTMT CORP NEW	36,100	$938K	0.0%	$26.68	—	COM	83001A102
SUSA	ISHARES TR	10,008	$937K	0.0%	$100.86	—	MSCI USA ESG SLC	464288802
BZ	KANZHUN LIMITED	62,036	$934K	0.0%	$19.29	—	SPONSORED ADS	48553T106
VRNS	VARONIS SYS INC	34,925	$931K	0.0%	$40.49	-38.3%	COM	922280102
IMXI	INTERNATIONAL MNY EXPRESS IN	37,559	$921K	0.0%	$24.16	+1.6%	COM	46005L101
HURN	HURON CONSULTING GROUP INC	10,794	$917K	0.0%	$82.00	0.0%	COM	447462102
VIRT	VIRTU FINL INC	53,430	$913K	0.0%	$31.37	-41.5%	CL A	928254101
XLF	SELECT SECTOR SPDR TR	26,853	$905K	0.0%	$26.39	—	FINANCIAL	81369Y605
PACB	PACIFIC BIOSCIENCES CALIF IN	67,920	$903K	0.0%	$12.15	0.0%	COM	69404D108
XNCR	XENCOR INC	36,063	$900K	0.0%	$28.76	-5.4%	COM	98401F105
CRC	CALIFORNIA RES CORP	19,873	$900K	0.0%	$35.61	+5.5%	COM STOCK	13057Q305
—	DYNAVAX TECHNOLOGIES CORP	69,609	$899K	0.0%	$12.54	—	COM NEW	268158201
CVLG	COVENANT LOGISTICS GROUP INC	20,461	$897K	0.0%	$12.36	+51.9%	CL A	22284P105
SDGR	SCHRODINGER INC	17,907	$894K	0.0%	$33.79	0.0%	COM	80810D103
BLFS	BIOLIFE SOLUTIONS INC	40,303	$891K	0.0%	$17.34	+21.4%	COM NEW	09062W204
BLKB	BLACKBAUD INC	12,483	$889K	0.0%	$70.24	0.0%	COM	09227Q100
ASIX	ADVANSIX INC	25,378	$888K	0.0%	$33.29	+1.7%	COM	00773T101
MGNI	MAGNITE INC	64,743	$884K	0.0%	$11.13	0.0%	COM	55955D100
CNXC	CONCENTRIX CORP	10,931	$883K	0.0%	$87.73	0.0%	COM	20602D101
ABM	ABM INDS INC	20,689	$882K	0.0%	$40.88	0.0%	COM	000957100
NBTB	NBT BANCORP INC	27,601	$879K	0.0%	$33.45	0.0%	COM	628778102
—	THE ODP CORP	18,775	$879K	0.0%	$46.82	—	COM	88337F105
SUPN	SUPERNUS PHARMACEUTICALS INC	29,205	$878K	0.0%	$35.65	-1.9%	COM	868459108
OSIS	OSI SYSTEMS INC	7,442	$877K	0.0%	$114.74	0.0%	COM	671044105
SOXX	ISHARES TR	1,721	$873K	0.0%	$360.86	—	ISHARES SEMICDTR	464287523
APOG	APOGEE ENTERPRISES INC	18,369	$872K	0.0%	$28.45	+38.0%	COM	037598109
VCEL	VERICEL CORP	23,200	$872K	0.0%	$32.87	0.0%	COM	92346J108
APLE	APPLE HOSPITALITY REIT INC	57,639	$871K	0.0%	$17.40	—	COM NEW	03784Y200
SXI	STANDEX INTL CORP	6,105	$864K	0.0%	$132.03	0.0%	COM	854231107
VRRM	VERRA MOBILITY CORP	43,754	$863K	0.0%	$15.32	+15.2%	CL A COM STK	92511U102
DHT	DHT HOLDINGS INC	100,367	$856K	0.0%	$7.05	+0.6%	SHS NEW	Y2065G121
TBBK	BANCORP INC DEL	26,219	$856K	0.0%	$30.78	0.0%	COM	05969A105
AUPH	AURINIA PHARMACEUTICALS INC	88,264	$854K	0.0%	$10.38	0.0%	COM	05156V102
—	AKERO THERAPEUTICS INC	18,245	$852K	0.0%	$46.69	—	COM	00973Y108
MSFT	MICROSOFT CORP	2,500	$851K	0.0%	$44.28	+593.8%	Put	594918104
FBP	FIRST BANCORP P R	69,659	$851K	0.0%	$10.97	-2.6%	COM NEW	318672706
—	LIBERTY MEDIA CORP DEL	11,289	$850K	0.0%	$67.26	—	COM SER C FRMLA	531229854
SPT	SPROUT SOCIAL INC	18,369	$848K	0.0%	$47.56	0.0%	COM CL A	85209W109
ACHC	ACADIA HEALTHCARE COMPANY IN	10,637	$847K	0.0%	$61.13	+18.2%	COM	00404A109
WERN	WERNER ENTERPRISES INC	19,118	$845K	0.0%	$45.74	-1.8%	COM	950755108
SPB	SPECTRUM BRANDS HLDGS INC NE	10,808	$844K	0.0%	$71.36	0.0%	COM	84790A105
—	AXONICS INC	16,679	$842K	0.0%	$50.47	—	COM	05465P101
FRME	FIRST MERCHANTS CORP	29,802	$841K	0.0%	$25.52	0.0%	COM	320817109
XLV	SELECT SECTOR SPDR TR	6,300	$836K	0.0%	$108.63	—	SBI HEALTHCARE	81369Y209
WAFD	WASHINGTON FED INC	31,514	$836K	0.0%	$27.74	-9.7%	COM	938824109
ACH	OWENS & MINOR INC NEW	43,772	$833K	0.0%	$22.04	-19.1%	COM	690732102
IYW	ISHARES TR	7,644	$832K	0.0%	$106.55	—	U.S. TECH ETF	464287721
TMDX	TRANSMEDICS GROUP INC	9,896	$831K	0.0%	$76.55	0.0%	COM	89377M109
AAXJ	ISHARES TR	12,476	$829K	0.0%	$62.00	—	MSCI AC ASIA ETF	464288182
IGRO	ISHARES TR	13,331	$827K	0.0%	$62.84	—	INTL DIV GRWTH	46435G524
BMBL	BUMBLE INC	49,032	$823K	0.0%	$17.27	0.0%	COM CL A	12047B105
VOD	VODAFONE GROUP PLC NEW	86,777	$820K	0.0%	$16.02	—	SPONSORED ADR	92857W308
HELE	HELEN OF TROY LTD	7,565	$817K	0.0%	$95.73	0.0%	COM	G4388N106
—	INVESCO EXCH TRD SLF IDX FD	39,360	$810K	0.0%	$22.18	—	BULSHS 2024 CB	46138J841
CVLT	COMMVAULT SYS INC	11,108	$807K	0.0%	$76.42	-14.9%	COM	204166102
AOS	SMITH A O CORP	11,056	$805K	0.0%	$50.79	+28.7%	COM	831865209
HSBC	HSBC HLDGS PLC	20,284	$803K	0.0%	$29.52	—	SPON ADR NEW	404280406
NTES	NETEASE INC	8,290	$802K	0.0%	$121.50	—	SPONSORED ADS	64110W102
BIO	BIO RAD LABS INC	2,114	$801K	0.0%	$585.38	-30.5%	CL A	090572207
HII	HUNTINGTON INGALLS INDS INC	3,505	$798K	0.0%	$157.17	+24.5%	COM	446413106
ARI	APOLLO COML REAL EST FIN INC	70,213	$795K	0.0%	$11.32	—	COM	03762U105
DAN	DANA INC	46,751	$795K	0.0%	$13.51	0.0%	COM	235825205
ARCB	ARCBEST CORP	8,044	$795K	0.0%	$85.81	+2.6%	COM	03937C105
FHN	FIRST HORIZON CORPORATION	70,512	$795K	0.0%	$18.11	-33.1%	COM	320517105
KEY	KEYCORP	85,957	$794K	0.0%	$16.36	-45.0%	COM	493267108
FLSW	FRANKLIN TEMPLETON ETF TR	25,000	$794K	0.0%	$29.08	—	FRANKLN SWZLND	35473P694
PRK	PARK NATL CORP	7,746	$793K	0.0%	$106.18	0.0%	COM	700658107
RUSHA	RUSH ENTERPRISES INC	13,033	$792K	0.0%	$30.30	+21.1%	CL A	781846209
URBN	URBAN OUTFITTERS INC	23,827	$789K	0.0%	$29.17	0.0%	COM	917047102
SPSM	SPDR SER TR	20,303	$789K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
BGRN	ISHARES TR	16,945	$789K	0.0%	$46.69	—	USD GRN BOND ETF	46435U440
PSN	PARSONS CORP DEL	16,335	$786K	0.0%	$45.61	0.0%	COM	70202L102
JXN	JACKSON FINANCIAL INC	25,671	$786K	0.0%	$26.25	+9.3%	COM CL A	46817M107
CLDX	CELLDEX THERAPEUTICS INC NEW	23,003	$780K	0.0%	$33.70	0.0%	COM NEW	15117B202
AROC	ARCHROCK INC	75,835	$777K	0.0%	$8.51	+4.4%	COM	03957W106
AAPL	APPLE INC	4,000	$776K	0.0%	$85.74	+100.7%	Put	037833100
STM	STMICROELECTRONICS N V	15,503	$775K	0.0%	$46.41	—	NY REGISTRY	861012102
BBBY	OVERSTOCK COM INC DEL	23,789	$775K	0.0%	$20.31	0.0%	COM	690370101
ELME	ELME COMMUNITIES	47,103	$774K	0.0%	$16.44	—	SH BEN INT	939653101
NOG	NORTHERN OIL & GAS INC	22,507	$772K	0.0%	$32.39	0.0%	COM	665531307
BTU	PEABODY ENERGY CORP	35,603	$771K	0.0%	$20.30	+5.2%	COM	704551100
MTW	MANITOWOC CO INC	40,914	$770K	0.0%	$20.25	-20.3%	COM NEW	563571405
IRTC	IRHYTHM TECHNOLOGIES INC	7,358	$768K	0.0%	$120.06	0.0%	COM	450056106
BSCQ	INVESCO EXCH TRD SLF IDX FD	40,448	$766K	0.0%	$21.30	—	BULSHS 2026 CB	46138J791
—	MORPHIC HLDG INC	13,341	$765K	0.0%	$57.33	—	COM	61775R105
ESI	ELEMENT SOLUTIONS INC	39,821	$765K	0.0%	$21.19	-16.3%	COM	28618M106
ECVT	ECOVYST INC	66,670	$764K	0.0%	$10.65	+2.2%	COM	27923Q109
SHG	SHINHAN FINANCIAL GROUP CO L	29,307	$764K	0.0%	$30.21	—	SPN ADR RESTRD	824596100
WCLD	WISDOMTREE TR	24,067	$763K	0.0%	$48.70	—	CLOUD COMPUTNG	97717Y691
—	BROOKLINE BANCORP INC DEL	87,207	$762K	0.0%	$8.74	—	COM	11373M107
NINEQ	NINE ENERGY SERVICE INC	198,058	$759K	0.0%	$5.86	-34.2%	COM	65441V101
OSG	AMBAC FINL GROUP INC	53,147	$757K	0.0%	$14.74	-0.7%	COM NEW	023139884
SPOT	SPOTIFY TECHNOLOGY S A	4,695	$754K	0.0%	$164.72	-12.0%	SHS	L8681T102
XJR	ISHARES TR	21,407	$750K	0.0%	$39.42	—	ESG SCRND S&P SM	46436E544
BSCS	INVESCO EXCH TRD SLF IDX FD	37,961	$750K	0.0%	$22.56	—	INVSCO BLSH 28	46138J643
UVV	UNIVERSAL CORP VA	14,980	$748K	0.0%	$53.85	-2.4%	COM	913456109
WIX	WIX COM LTD	9,536	$746K	0.0%	$90.65	-9.3%	SHS	M98068105
TITN	TITAN MACHY INC	25,274	$746K	0.0%	$28.87	+4.4%	COM	88830R101
GDXJ	VANECK ETF TRUST	20,900	$745K	0.0%	$59.62	—	JUNIOR GOLD MINE	92189F791
HWC	HANCOCK WHITNEY CORPORATION	19,355	$743K	0.0%	$36.32	+2.3%	COM	410120109
VIR	VIR BIOTECHNOLOGY INC	30,281	$743K	0.0%	$24.95	+0.7%	COM	92764N102
STNG	SCORPIO TANKERS INC	15,621	$738K	0.0%	$52.63	—	SHS	Y7542C130
IQM	FRANKLIN TEMPLETON ETF TR	15,000	$735K	0.0%	$54.25	—	INTELLIGENT MACH	35473P512
USNA	USANA HEALTH SCIENCES INC	11,644	$734K	0.0%	$79.04	-19.4%	COM	90328M107
PFF	ISHARES TR	23,699	$733K	0.0%	$36.39	—	PFD AND INCM SEC	464288687
CUBI	CUSTOMERS BANCORP INC	24,163	$731K	0.0%	$22.41	0.0%	COM	23204G100
KOS	KOSMOS ENERGY LTD	122,062	$731K	0.0%	$4.92	+32.5%	COM	500688106
STLA	STELLANTIS N.V	41,498	$728K	0.0%	$17.54	—	SHS	N82405106
TXNM	PNM RES INC	16,128	$727K	0.0%	$46.85	+0.5%	COM	69349H107
EMBC	EMBECTA CORP	33,621	$726K	0.0%	$24.66	-0.8%	COMMON STOCK	29082K105
—	BERRY GLOBAL GROUP INC	11,234	$723K	0.0%	$64.34	—	COM	08579W103
CRBG	COREBRIDGE FINL INC	40,908	$722K	0.0%	$13.82	0.0%	COM	21871X109
OKTA	OKTA INC	10,413	$722K	0.0%	$148.03	-48.7%	CL A	679295105
PR	PERMIAN RESOURCES CORP	65,836	$722K	0.0%	$10.22	+0.0%	CLASS A COM	71424F105
UMBF	UMB FINL CORP	11,832	$721K	0.0%	$59.67	0.0%	COM	902788108
DNOW	NOW INC	69,515	$720K	0.0%	$8.20	+22.5%	COM	67011P100
MPLX	MPLX LP	21,210	$720K	0.0%	$32.33	—	COM UNIT REP LTD	55336V100
SBH	SALLY BEAUTY HLDGS INC	58,243	$719K	0.0%	$12.68	0.0%	COM	79546E104
Z	ZILLOW GROUP INC	14,246	$716K	0.0%	$101.26	-54.6%	CL C CAP STK	98954M200
CHCO	CITY HLDG CO	7,956	$716K	0.0%	$84.02	0.0%	COM	177835105
NTLA	INTELLIA THERAPEUTICS INC	17,511	$714K	0.0%	$85.39	-52.5%	COM	45826J105
YMM	FULL TRUCK ALLIANCE CO LTD	114,801	$714K	0.0%	$6.85	—	SPONSORED ADS	35969L108
—	FRONTIER COMMUNICATIONS PARE	38,292	$714K	0.0%	$18.64	—	COM	35909D109
HTH	HILLTOP HOLDINGS INC	22,589	$711K	0.0%	$30.62	0.0%	COM	432748101
JOE	ST JOE CO	14,675	$709K	0.0%	$43.57	0.0%	COM	790148100
RL	RALPH LAUREN CORP	5,742	$708K	0.0%	$101.05	+9.0%	CL A	751212101
BE	BLOOM ENERGY CORP	43,043	$704K	0.0%	$16.16	0.0%	COM CL A	093712107
UDIV	FRANKLIN TEMPLETON ETF TR	20,412	$703K	0.0%	$28.08	—	US CORE DIV TILT	35473P306
TFI	SPDR SER TR	15,210	$702K	0.0%	$50.55	—	NUVEEN BLMBRG MU	78468R721
MZTI	LANCASTER COLONY CORP	3,481	$700K	0.0%	$167.74	+20.9%	COM	513847103
GFF	GRIFFON CORP	17,335	$699K	0.0%	$31.21	0.0%	COM	398433102
KD	KYNDRYL HLDGS INC	52,422	$696K	0.0%	$15.37	-11.9%	COMMON STOCK	50155Q100
HUBG	HUB GROUP INC	8,646	$694K	0.0%	$38.66	0.0%	CL A	443320106
AM	ANTERO MIDSTREAM CORP	59,821	$694K	0.0%	$7.76	+15.2%	COM	03676B102
MDGL	MADRIGAL PHARMACEUTICALS INC	2,984	$689K	0.0%	$226.03	+19.8%	COM	558868105
MNSO	MINISO GROUP HLDG LTD	40,523	$688K	0.0%	$13.27	—	SPONSORED ADS	66981J102
CNNE	CANNAE HLDGS INC	33,970	$687K	0.0%	$26.11	-30.0%	COM	13765N107
PRDO	PERDOCEO ED CORP	55,940	$686K	0.0%	$11.42	+4.3%	COM	71363P106
VSGX	VANGUARD WORLD FD	12,904	$685K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
WLY	WILEY JOHN & SONS INC	20,125	$685K	0.0%	$32.91	0.0%	CL A	968223206
IEF	ISHARES TR	7,074	$683K	0.0%	$106.69	—	7-10 YR TRSY BD	464287440
EYE	NATIONAL VISION HLDGS INC	28,114	$683K	0.0%	$23.26	0.0%	COM	63845R107
TNL	TRAVEL PLUS LEISURE CO	16,909	$682K	0.0%	$34.33	0.0%	COM	894164102
BBSI	BARRETT BUSINESS SVCS INC	7,807	$681K	0.0%	$21.92	-4.7%	COM	068463108
CVCO	CAVCO INDS INC DEL	2,307	$681K	0.0%	$287.47	0.0%	COM	149568107
LGND	LIGAND PHARMACEUTICALS INC	9,437	$680K	0.0%	$75.03	0.0%	COM NEW	53220K504
ESRT	EMPIRE ST RLTY TR INC	90,820	$680K	0.0%	$7.49	—	CL A	292104106
SSTK	SHUTTERSTOCK INC	13,925	$678K	0.0%	$57.01	0.0%	COM	825690100
APG	API GROUP CORP	24,761	$675K	0.0%	$14.68	+5.4%	COM STK	00187Y100
CARS	CARS COM INC	34,024	$674K	0.0%	$18.81	0.0%	COM	14575E105
IHRT	IHEARTMEDIA INC	184,919	$673K	0.0%	$11.88	-72.0%	COM CL A	45174J509
VRE	VERIS RESIDENTIAL INC	41,914	$673K	0.0%	$16.05	—	COM	554489104
BXMT	BLACKSTONE MTG TR INC	32,264	$671K	0.0%	$24.07	—	COM CL A	09257W100
EQ	EQUILLIUM INC	895,000	$671K	0.0%	$7.13	-90.7%	COM	29446K106
OMCL	OMNICELL COM	9,106	$671K	0.0%	$61.52	+9.6%	COM	68213N109
DY	DYCOM INDS INC	5,902	$671K	0.0%	$73.16	+35.1%	COM	267475101
—	REDFIN CORP	53,815	$668K	0.0%	$12.42	—	COM	75737F108
BUYZ	FRANKLIN TEMPLETON ETF TR	25,514	$668K	0.0%	$41.04	—	DISRPTVE COM ETF	35473P538
SGRY	SURGERY PARTNERS INC	14,848	$668K	0.0%	$38.16	0.0%	COM	86881A100
ATEN	A10 NETWORKS INC	45,751	$668K	0.0%	$12.44	+11.4%	COM	002121101
—	PETIQ INC	43,993	$667K	0.0%	$12.54	—	COM CL A	71639T106
IJJ	ISHARES TR	6,184	$662K	0.0%	$106.90	—	S&P MC 400VL ETF	464287705
KAI	KADANT INC	2,981	$662K	0.0%	$197.81	0.0%	COM	48282T104
ICUI	ICU MED INC	3,713	$662K	0.0%	$204.55	-10.3%	COM	44930G107
QCLN	FIRST TR EXCHANGE-TRADED FD	12,932	$662K	0.0%	$50.75	—	NAS CLNEDG GREEN	33733E500
—	AVID BIOSERVICES INC	47,330	$661K	0.0%	$18.34	—	COM	05368M106
—	SQUARESPACE INC	20,916	$660K	0.0%	$31.54	—	CLASS A	85225A107
CENTA	CENTRAL GARDEN & PET CO	18,093	$660K	0.0%	$28.88	0.0%	CL A NON-VTG	153527205
IAC	IAC INC	10,490	$659K	0.0%	$45.81	0.0%	COM NEW	44891N208
—	HEARTLAND FINL USA INC	23,636	$659K	0.0%	$27.87	—	COM	42234Q102
JELD	JELD-WEN HLDG INC	37,448	$657K	0.0%	$13.93	0.0%	COM	47580P103
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,395	$656K	0.0%	$34.48	0.0%	COM	04280A100
KTB	KONTOOR BRANDS INC	15,556	$655K	0.0%	$25.47	+68.6%	COM	50050N103
GO	GROCERY OUTLET HLDG CORP	21,337	$653K	0.0%	$35.40	-17.4%	COM	39874R101
HFWA	HERITAGE FINL CORP WASH	40,321	$652K	0.0%	$17.41	0.0%	COM	42722X106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	19,806	$650K	0.0%	$29.50	-8.8%	SHS	G6331P104
PD	PAGERDUTY INC	28,886	$649K	0.0%	$27.80	0.0%	COM	69553P100
FIZZ	NATIONAL BEVERAGE CORP	13,408	$648K	0.0%	$46.85	0.0%	COM	635017106
FOLD	AMICUS THERAPEUTICS INC	51,522	$647K	0.0%	$11.87	0.0%	COM	03152W109
—	SMART GLOBAL HLDGS INC	22,305	$647K	0.0%	$29.01	—	SHS	G8232Y101
—	WESTROCK CO	22,220	$646K	0.0%	$39.03	—	COM	96145D105
PERI	PERION NETWORK LTD	21,059	$646K	0.0%	$20.62	+66.6%	SHS NEW	M78673114
PMT	PENNYMAC MTG INVT TR	47,816	$645K	0.0%	$13.48	—	COM	70931T103
MATW	MATTHEWS INTL CORP	15,087	$643K	0.0%	$35.09	0.0%	CL A	577128101
AGM	FEDERAL AGRIC MTG CORP	4,467	$642K	0.0%	$126.56	0.0%	CL C	313148306
GTLS	CHART INDS INC	4,008	$640K	0.0%	$127.80	0.0%	COM	16115Q308
DRH	DIAMONDROCK HOSPITALITY CO	79,861	$640K	0.0%	$9.43	—	COM	252784301
CHRD	CHORD ENERGY CORPORATION	4,157	$639K	0.0%	$82.28	+51.3%	COM NEW	674215207
OXM	OXFORD INDS INC	6,492	$639K	0.0%	$102.43	0.0%	COM	691497309
CRVL	CORVEL CORP	3,294	$637K	0.0%	$39.15	+70.9%	COM	221006109
WDC	WESTERN DIGITAL CORP.	16,792	$637K	0.0%	$36.68	-24.5%	COM	958102105
HNI	HNI CORP	22,507	$634K	0.0%	$26.58	0.0%	COM	404251100
SPDW	SPDR INDEX SHS FDS	19,486	$634K	0.0%	$29.24	—	PORTFOLIO DEVLPD	78463X889
JBSS	SANFILIPPO JOHN B & SON INC	5,401	$633K	0.0%	$91.20	+22.9%	COM	800422107
LZB	LA Z BOY INC	22,052	$632K	0.0%	$27.94	0.0%	COM	505336107
LRN	STRIDE INC	16,935	$630K	0.0%	$40.01	0.0%	COM	86333M108
DCGO	DOCGO INC	67,246	$630K	0.0%	$8.64	+1.6%	COM	256086109
MDRX	VERADIGM INC	49,881	$629K	0.0%	$13.36	-9.1%	COM	01988P108
MRTN	MARTEN TRANS LTD	29,108	$626K	0.0%	$20.16	0.0%	COM	573075108
DPZ	DOMINOS PIZZA INC	1,856	$625K	0.0%	$370.95	-18.1%	COM	25754A201
CRDO	CREDO TECHNOLOGY GROUP HOLDI	35,912	$623K	0.0%	$11.89	0.0%	ORDINARY SHARES	G25457105
TOWN	TOWNEBANK PORTSMOUTH VA	26,724	$621K	0.0%	$24.04	0.0%	COM	89214P109
TWI	TITAN INTL INC ILL	54,075	$621K	0.0%	$7.90	+34.2%	COM	88830M102
BOX	BOX INC	21,121	$621K	0.0%	$24.10	+14.9%	CL A	10316T104
FOXF	FOX FACTORY HLDG CORP	5,702	$619K	0.0%	$102.30	0.0%	COM	35138V102
IUSG	ISHARES TR	6,329	$618K	0.0%	$88.67	—	CORE S&P US GWT	464287671
SSD	SIMPSON MFG INC	4,452	$617K	0.0%	$91.59	+31.7%	COM	829073105
BL	BLACKLINE INC	11,456	$617K	0.0%	$56.35	-1.5%	COM	09239B109
—	PROS HOLDINGS INC	20,012	$616K	0.0%	$30.80	—	COM	74346Y103
VOOV	VANGUARD ADMIRAL FDS INC	3,958	$616K	0.0%	$124.19	—	500 VAL IDX FD	921932703
CNS	COHEN & STEERS INC	10,602	$615K	0.0%	$67.90	-21.1%	COM	19247A100
AMLX	AMYLYX PHARMACEUTICALS INC	28,486	$614K	0.0%	$27.01	0.0%	COM	03237H101
CASH	PATHWARD FINANCIAL INC	13,242	$614K	0.0%	$44.49	0.0%	COM	59100U108
—	ATAI LIFE SCIENCES NV	356,357	$613K	0.0%	$5.09	—	SHS	N0731H103
CLW	CLEARWATER PAPER CORP	19,465	$610K	0.0%	$31.75	+1.6%	COM	18538R103
AHRT	ARMADA HOFFLER PPTYS INC	51,979	$607K	0.0%	$12.11	—	COM	04208T108
WHR	WHIRLPOOL CORP	4,080	$607K	0.0%	$198.80	-30.9%	COM	963320106
TNET	TRINET GROUP INC	6,386	$606K	0.0%	$80.14	+10.7%	COM	896288107
MBUU	MALIBU BOATS INC	10,309	$605K	0.0%	$56.14	0.0%	COM CL A	56117J100
FLEU	FRANKLIN TEMPLETON ETF TR	25,000	$603K	0.0%	$24.12	—	FTSE EUROPE HG	35473P645
OEC	ORION S.A.	28,400	$603K	0.0%	$24.10	0.0%	COM	L72967109
GEO	GEO GROUP INC NEW	84,069	$602K	0.0%	$7.63	+1.6%	COM	36162J106
GRBK	GREEN BRICK PARTNERS INC	10,560	$600K	0.0%	$46.54	0.0%	COM	392709101
RGLD	ROYAL GOLD INC	5,220	$599K	0.0%	$128.67	0.0%	COM	780287108
GLNG	GOLAR LNG LTD	29,542	$596K	0.0%	$14.51	+34.9%	SHS	G9456A100
MOO	VANECK ETF TRUST	7,287	$596K	0.0%	$51.89	—	AGRIBUSINESS ETF	92189F700
HAIN	HAIN CELESTIAL GROUP INC	47,504	$594K	0.0%	$14.72	0.0%	COM	405217100
LILAK	LIBERTY LATIN AMERICA LTD	68,921	$594K	0.0%	$8.28	-1.0%	COM CL C	G9001E128
GPOR	GULFPORT ENERGY CORP	5,648	$593K	0.0%	$92.70	0.0%	COMMON SHARES	402635502
CBRL	CRACKER BARREL OLD CTRY STOR	6,340	$591K	0.0%	$93.45	-1.6%	COM	22410J106
XMTR	XOMETRY INC	27,853	$590K	0.0%	$28.90	-39.5%	CLASS A COM	98423F109
RLJ	RLJ LODGING TR	57,414	$590K	0.0%	$13.65	—	COM	74965L101
SVRA	SAVARA INC	183,880	$587K	0.0%	$1.35	+73.7%	COM	805111101
MMSI	MERIT MED SYS INC	7,005	$586K	0.0%	$57.19	+42.2%	COM	589889104
PARR	PAR PAC HOLDINGS INC	21,927	$583K	0.0%	$23.64	0.0%	COM NEW	69888T207
BTE	BAYTEX ENERGY CORP	178,625	$582K	0.0%	$3.59	-7.1%	COM	07317Q105
ZIP	ZIPRECRUITER INC	32,712	$581K	0.0%	$16.46	0.0%	CL A	98980B103
CCRN	CROSS CTRY HEALTHCARE INC	20,667	$580K	0.0%	$25.46	-2.5%	COM	227483104
KSS	KOHLS CORP	25,139	$579K	0.0%	$34.71	-37.7%	COM	500255104
GNL	GLOBAL NET LEASE INC	56,144	$577K	0.0%	$10.28	—	COM NEW	379378201
DFUS	DIMENSIONAL ETF TRUST	11,981	$577K	0.0%	$47.13	—	US EQUITY ETF	25434V401
ADEA	ADEIA INC	52,047	$573K	0.0%	$8.73	0.0%	COM	00676P107
IEUR	ISHARES TR	10,325	$572K	0.0%	$53.09	—	CORE MSCI EURO	46434V738
UTZ	UTZ BRANDS INC	34,903	$571K	0.0%	$17.17	0.0%	COM CL A	918090101
GOVT	ISHARES TR	24,935	$571K	0.0%	$25.49	—	US TREAS BD ETF	46429B267
NSSC	NAPCO SEC TECHNOLOGIES INC	16,404	$568K	0.0%	$33.75	0.0%	COM	630402105
JNK	SPDR SER TR	6,137	$565K	0.0%	$96.58	—	BLOOMBERG HIGH Y	78468R622
QTRX	QUANTERIX CORP	24,953	$563K	0.0%	$17.82	0.0%	COM	74766Q101
WH	WYNDHAM HOTELS & RESORTS INC	8,153	$559K	0.0%	$73.63	-7.3%	COM	98311A105
MED	MEDIFAST INC	6,018	$555K	0.0%	$85.73	0.0%	COM	58470H101
CMPR	CIMPRESS PLC	9,284	$552K	0.0%	$49.28	0.0%	SHS EURO	G2143T103
FTEC	FIDELITY COVINGTON TRUST	4,213	$550K	0.0%	$87.81	—	MSCI INFO TECH I	316092808
U	UNITY SOFTWARE INC	12,672	$550K	0.0%	$89.50	-64.2%	COM	91332U101
UPWK	UPWORK INC	58,888	$550K	0.0%	$9.18	-1.3%	COM	91688F104
MFA	MFA FINL INC	48,919	$550K	0.0%	$11.24	—	COM	55272X607
BKE	BUCKLE INC	15,862	$549K	0.0%	$25.89	0.0%	COM	118440106
VOE	VANGUARD INDEX FDS	3,966	$549K	0.0%	$119.86	—	MCAP VL IDXVIP	922908512
—	LAKELAND BANCORP INC	40,983	$549K	0.0%	$13.39	—	COM	511637100
ARCT	ARCTURUS THERAPEUTICS HLDGS	19,063	$547K	0.0%	$27.22	0.0%	COM	03969T109
ARDX	ARDELYX INC	161,202	$546K	0.0%	$1.06	+287.8%	COM	039697107
MASI	MASIMO CORP	3,312	$545K	0.0%	$254.98	-31.7%	COM	574795100
NOV	NOV INC	33,695	$540K	0.0%	$13.88	+17.4%	COM	62955J103
DORM	DORMAN PRODS INC	6,855	$540K	0.0%	$97.56	-13.7%	COM	258278100
SATS	ECHOSTAR CORP	31,107	$539K	0.0%	$20.15	-16.4%	CL A	278768106
TWLO	TWILIO INC	8,460	$538K	0.0%	$96.00	-38.5%	CL A	90138F102
RLI	RLI CORP	3,943	$538K	0.0%	$54.69	+10.9%	COM	749607107
DVA	DAVITA INC	5,355	$538K	0.0%	$94.06	-1.4%	COM	23918K108
VRTS	VIRTUS INVT PARTNERS INC	2,724	$538K	0.0%	$241.70	-30.8%	COM	92828Q109
—	THOUGHTWORKS HOLDING INC	71,057	$536K	0.0%	$7.48	—	COM	88546E105
TSHA	TAYSHA GENE THERAPIES INC	810,840	$536K	0.0%	$24.33	-97.0%	COM SHS	877619106
HCSG	HEALTHCARE SVCS GROUP INC	35,768	$534K	0.0%	$14.49	0.0%	COM	421906108
EPC	EDGEWELL PERS CARE CO	12,920	$534K	0.0%	$39.67	+2.3%	COM	28035Q102
HLMN	HILLMAN SOLUTIONS CORP	59,130	$533K	0.0%	$9.17	-9.1%	COM	431636109
—	AVANTAX INC	23,740	$531K	0.0%	$22.38	—	COM	095229100
ZEUS	OLYMPIC STEEL INC	10,829	$531K	0.0%	$46.92	0.0%	COM	68162K106
—	SMARTSHEET INC	13,827	$529K	0.0%	$38.26	—	COM CL A	83200N103
TBI	TRUEBLUE INC	29,834	$528K	0.0%	$21.74	-22.0%	COM	89785X101
UPBD	UPBOUND GROUP INC	16,969	$528K	0.0%	$29.23	0.0%	COM	76009N100
FOX	FOX CORP	16,491	$526K	0.0%	$31.74	-7.9%	CL B COM	35137L204
OFG	OFG BANCORP	20,160	$526K	0.0%	$23.06	+8.8%	COM	67103X102
—	EVERBRIDGE INC	19,508	$525K	0.0%	$26.90	—	COM	29978A104
CZR	CAESARS ENTERTAINMENT INC NE	10,287	$524K	0.0%	$65.80	-31.0%	COM	12769G100
BTI	BRITISH AMERN TOB PLC	15,782	$524K	0.0%	$59.67	—	SPONSORED ADR	110448107
IDYA	IDEAYA BIOSCIENCES INC	22,260	$523K	0.0%	$20.56	0.0%	COM	45166A102
SLVM	SYLVAMO CORP	12,914	$522K	0.0%	$42.63	-6.9%	COMMON STOCK	871332102
EAGG	ISHARES TR	11,025	$520K	0.0%	$46.74	—	ESG AWR US AGRGT	46435U549
TAL	TAL EDUCATION GROUP	86,960	$518K	0.0%	$22.02	—	SPONSORED ADS	874080104
—	FOCUS FINL PARTNERS INC	9,865	$518K	0.0%	$51.51	—	COM CL A	34417P100
PPTA	PERPETUA RESOURCES CORP	140,670	$515K	0.0%	$6.90	-33.3%	COM	714266103
DOCN	DIGITALOCEAN HLDGS INC	12,777	$513K	0.0%	$31.47	+17.1%	COM	25402D102
CARE	CARTER BANKSHARES INC	34,602	$512K	0.0%	$12.35	+14.4%	COM NEW	146103106
OPCH	OPTION CARE HEALTH INC	15,721	$511K	0.0%	$30.90	-2.4%	COM NEW	68404L201
MNKD	MANNKIND CORP	125,185	$510K	0.0%	$4.17	0.0%	COM NEW	56400P706
—	U S SILICA HLDGS INC	41,942	$509K	0.0%	$12.13	—	COM	90346E103
CRAI	CRA INTL INC	4,985	$508K	0.0%	$85.41	+14.3%	COM	12618T105
ENVX	ENOVIX CORPORATION	28,146	$508K	0.0%	$13.29	0.0%	COM	293594107
UNFI	UNITED NAT FOODS INC	25,907	$506K	0.0%	$25.12	0.0%	COM	911163103
MCS	MARCUS CORP DEL	34,149	$506K	0.0%	$15.61	+3.6%	COM	566330106
JD	JD.COM INC	14,752	$503K	0.0%	$79.48	—	SPON ADR CL A	47215P106
AR	ANTERO RESOURCES CORP	21,827	$503K	0.0%	$24.93	-10.9%	COM	03674X106
RELX	RELX PLC	15,020	$502K	0.0%	$27.26	—	SPONSORED ADR	759530108
RES	RPC INC	70,214	$502K	0.0%	$7.47	-9.1%	COM	749660106
SG	SWEETGREEN INC	39,058	$501K	0.0%	$9.25	0.0%	COM CL A	87043Q108
AQN	ALGONQUIN PWR UTILS CORP	60,450	$500K	0.0%	$10.87	-31.6%	COM	015857105
OCFC	OCEANFIRST FINL CORP	31,731	$496K	0.0%	$13.60	0.0%	COM	675234108
—	MRC GLOBAL INC	48,972	$493K	0.0%	$9.57	—	COM	55345K103
CLSK	CLEANSPARK INC	114,414	$491K	0.0%	$3.20	+25.3%	COM NEW	18452B209
EGHT	8X8 INC NEW	116,003	$491K	0.0%	$4.33	-16.9%	COM	282914100
FLQM	FRANKLIN TEMPLETON ETF TR	10,914	$490K	0.0%	$42.02	—	US MID CP MLTFCT	35473P884
GBX	GREENBRIER COS INC	11,338	$489K	0.0%	$29.14	-5.8%	COM	393657101
CHGG	CHEGG INC	54,932	$488K	0.0%	$16.29	-25.5%	COM	163092109
TDS	TELEPHONE & DATA SYS INC	59,258	$488K	0.0%	$10.14	-16.3%	COM NEW	879433829
—	PACWEST BANCORP DEL	59,453	$485K	0.0%	$8.15	—	COM	695263103
—	CONSOL ENERGY INC NEW	7,133	$484K	0.0%	$67.81	—	COM	20854L108
NLY	ANNALY CAPITAL MANAGEMENT IN	23,964	$480K	0.0%	$19.07	—	COM NEW	035710839
—	EVERI HLDGS INC	33,157	$479K	0.0%	$14.46	—	COM	30034T103
HAFC	HANMI FINL CORP	31,933	$477K	0.0%	$18.59	-14.2%	COM NEW	410495204
MSGE	MADISON SQUARE GARDEN ENTMT	14,130	$475K	0.0%	$34.31	0.0%	COM CL A	558256103
—	MERIDIANLINK INC	22,814	$475K	0.0%	$15.37	—	COMMON STOCK	58985J105
BSY	BENTLEY SYS INC	8,737	$474K	0.0%	$38.02	+21.1%	COM CL B	08265T208
MCRI	MONARCH CASINO & RESORT INC	6,693	$472K	0.0%	$69.76	0.0%	COM	609027107
—	CIRCOR INTL INC	8,332	$470K	0.0%	$56.45	—	COM	17273K109
USFD	US FOODS HLDG CORP	10,685	$470K	0.0%	$34.64	+14.6%	COM	912008109
CPNG	COUPANG INC	27,019	$470K	0.0%	$17.56	-7.2%	CL A	22266T109
HWKN	HAWKINS INC	9,806	$468K	0.0%	$45.10	0.0%	COM	420261109
VAL	VALARIS LIMITED	7,421	$467K	0.0%	$50.35	+19.7%	CL A	G9460G101
ASTH	APOLLO MED HLDGS INC	14,755	$466K	0.0%	$34.29	0.0%	COM NEW	03763A207
WT	WISDOMTREE INC	67,956	$466K	0.0%	$6.68	0.0%	COM	97717P104
—	CHASE CORP	3,844	$466K	0.0%	$121.22	—	COM	16150R104
UNF	UNIFIRST CORP MASS	2,998	$465K	0.0%	$208.41	-20.9%	COM	904708104
—	THE NECESSITY RETAIL REIT IN	68,296	$462K	0.0%	$6.76	—	COM CLASS A	02607T109
VCTR	VICTORY CAP HLDGS INC	14,539	$459K	0.0%	$28.33	0.0%	COM CL A	92645B103
DDS	DILLARDS INC	1,402	$457K	0.0%	$233.68	+11.7%	CL A	254067101
ALK	ALASKA AIR GROUP INC	8,589	$457K	0.0%	$53.38	-14.8%	COM	011659109
AGYS	AGILYSYS INC	6,611	$454K	0.0%	$75.33	0.0%	COM	00847J105
ELAN	ELANCO ANIMAL HEALTH INC	45,093	$454K	0.0%	$27.92	-66.8%	COM	28414H103
AAL	AMERICAN AIRLS GROUP INC	25,235	$453K	0.0%	$17.29	-15.2%	COM	02376R102
—	VERITEX HLDGS INC	25,204	$452K	0.0%	$17.93	—	COM	923451108
CVNA	CARVANA CO	17,373	$450K	0.0%	$13.60	+2.0%	CL A	146869102
FLR	FLUOR CORP NEW	15,202	$450K	0.0%	$28.69	0.0%	COM	343412102
SCHX	SCHWAB STRATEGIC TR	8,580	$449K	0.0%	$78.91	—	US LRG CAP ETF	808524201
WASH	WASHINGTON TR BANCORP INC	16,738	$449K	0.0%	$22.63	0.0%	COM	940610108
NAT	NORDIC AMERICAN TANKERS LIMI	122,220	$449K	0.0%	$3.57	+1.1%	COM	G65773106
QFIN	QIFU TECHNOLOGY INC	25,937	$448K	0.0%	$20.44	—	AMERICAN DEP	88557W101
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,719	$447K	0.0%	$65.40	-5.8%	COM	681116109
FIVN	FIVE9 INC	5,417	$447K	0.0%	$67.12	0.0%	COM	338307101
GOLD	A-MARK PRECIOUS METALS INC	11,857	$444K	0.0%	$33.99	+6.5%	COM	00181T107
DFUV	DIMENSIONAL ETF TRUST	12,838	$443K	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
—	ACCOLADE INC	32,835	$442K	0.0%	$13.59	—	COM	00437E102
HLIT	HARMONIC INC	27,351	$442K	0.0%	$16.05	0.0%	COM	413160102
IQ	IQIYI INC	82,662	$441K	0.0%	$10.23	—	SPONSORED ADS	46267X108
NOK	NOKIA CORP	105,988	$441K	0.0%	$4.73	—	SPONSORED ADR	654902204
MP	MP MATERIALS CORP	19,174	$439K	0.0%	$22.92	0.0%	COM CL A	553368101
AIV	APARTMENT INVT & MGMT CO	51,446	$438K	0.0%	$7.25	—	CL A	03748R747
AVD	AMERICAN VANGUARD CORP	24,515	$438K	0.0%	$17.03	+7.1%	COM	030371108
PHO	INVESCO EXCHANGE TRADED FD T	7,745	$437K	0.0%	$39.58	—	WATER RES ETF	46137V142
RMAX	RE MAX HLDGS INC	22,625	$436K	0.0%	$18.32	+0.3%	CL A	75524W108
CAL	CALERES INC	18,173	$435K	0.0%	$21.62	0.0%	COM	129500104
DCH	AMERICAN AXLE & MFG HLDGS IN	52,571	$435K	0.0%	$7.41	0.0%	COM	024061103
—	OSISKO GOLD ROYALTIES LTD	28,256	$434K	0.0%	$13.81	—	COM	68827L101
TBPH	THERAVANCE BIOPHARMA INC	41,915	$434K	0.0%	$10.75	+2.7%	COM	G8807B106
RWR	SPDR SER TR	4,767	$431K	0.0%	$84.41	—	DJ REIT ETF	78464A607
VTYX	VENTYX BIOSCIENCES INC	13,119	$430K	0.0%	$38.88	-11.3%	COM	92332V107
FLCA	FRANKLIN TEMPLETON ETF TR	13,589	$429K	0.0%	$30.55	—	FTSE CANADA	35473P827
UTL	UNITIL CORP	8,439	$428K	0.0%	$55.48	0.0%	COM	913259107
VSH	VISHAY INTERTECHNOLOGY INC	14,533	$427K	0.0%	$19.62	+17.7%	COM	928298108
—	HERSHA HOSPITALITY TR	69,950	$426K	0.0%	$9.33	—	PR SHS BEN INT	427825500
BNTX	BIONTECH SE	3,943	$426K	0.0%	$190.89	—	SPONSORED ADS	09075V102
BFS	SAUL CTRS INC	11,541	$425K	0.0%	$40.50	—	COM	804395101
IMVT	IMMUNOVANT INC	22,379	$425K	0.0%	$18.65	0.0%	COM	45258J102
SPHR	SPHERE ENTERTAINMENT CO	15,483	$424K	0.0%	$26.10	+1.6%	CL A	55826T102
NX	QUANEX BLDG PRODS CORP	15,688	$421K	0.0%	$21.43	0.0%	COM	747619104
THR	THERMON GROUP HLDGS INC	15,812	$421K	0.0%	$23.20	0.0%	COM	88362T103
—	NATIONAL WESTN LIFE GROUP IN	1,011	$420K	0.0%	$415.56	—	CL A	638517102
KGC	KINROSS GOLD CORP	88,073	$420K	0.0%	$5.76	-13.2%	COM	496902404
STAA	STAAR SURGICAL CO	7,972	$419K	0.0%	$60.90	0.0%	COM PAR $0.01	852312305
—	PRIMO WATER CORPORATION	33,404	$419K	0.0%	$11.83	—	COM	74167P108
PAR	PAR TECHNOLOGY CORP	12,689	$418K	0.0%	$33.41	0.0%	COM	698884103
CHH	CHOICE HOTELS INTL INC	3,555	$418K	0.0%	$122.84	-4.8%	COM	169905106
PUMP	PROPETRO HLDG CORP	50,643	$417K	0.0%	$7.34	0.0%	COM	74347M108
NWSA	NEWS CORP NEW	21,386	$417K	0.0%	$20.48	-13.2%	CL A	65249B109
SIBN	SI-BONE INC	15,452	$417K	0.0%	$24.39	0.0%	COM	825704109
NTGR	NETGEAR INC	29,402	$416K	0.0%	$17.15	-11.9%	COM	64111Q104
BYND	BEYOND MEAT INC	32,036	$416K	0.0%	$12.70	0.0%	COM	08862E109
YORW	YORK WTR CO	10,068	$416K	0.0%	$40.58	0.0%	COM	987184108
—	FOOT LOCKER INC	15,310	$415K	0.0%	$44.76	—	COM	344849104
BORR	BORR DRILLING LTD	54,970	$414K	0.0%	$6.47	+2.1%	SHS	G1466R173
—	VITAL ENERGY INC	9,166	$414K	0.0%	$45.15	—	COM	516806205
—	COUCHBASE INC	26,060	$412K	0.0%	$13.26	—	COM	22207T101
DOCS	DOXIMITY INC	12,080	$411K	0.0%	$33.23	+0.2%	CL A	26622P107
COIN	COINBASE GLOBAL INC	5,739	$411K	0.0%	$59.87	-0.4%	COM CL A	19260Q107
—	KINIKSA PHARMACEUTICALS LTD	29,104	$410K	0.0%	$14.08	—	COM CL A	G5269C101
—	TELLURIAN INC NEW	290,117	$409K	0.0%	$1.59	—	COM	87968A104
BBT	BERKSHIRE HILLS BANCORP INC	19,681	$408K	0.0%	$23.23	-15.3%	COM	084680107
IGM	ISHARES TR	1,038	$408K	0.0%	$337.83	—	EXPND TEC SC ETF	464287549
MOV	MOVADO GROUP INC	15,170	$407K	0.0%	$34.06	-23.2%	COM	624580106
—	M D C HLDGS INC	8,640	$404K	0.0%	$33.43	—	COM	552676108
—	E2OPEN PARENT HOLDINGS INC	72,148	$404K	0.0%	$7.06	—	COM CL A	29788T103
WDS	WOODSIDE ENERGY GROUP LTD	17,412	$404K	0.0%	$23.89	—	SPONSORED ADR	980228308
SPNT	SIRIUSPOINT LTD	44,580	$403K	0.0%	$9.14	0.0%	COM	G8192H106
CVI	CVR ENERGY INC	13,433	$402K	0.0%	$22.75	0.0%	COM	12662P108
RILY	B. RILEY FINANCIAL INC	8,733	$402K	0.0%	$35.20	0.0%	COM	05580M108
ACM	AECOM	4,730	$401K	0.0%	$79.85	0.0%	COM	00766T100
INSW	INTERNATIONAL SEAWAYS INC	10,433	$399K	0.0%	$28.67	0.0%	COM	Y41053102
ANIP	ANI PHARMACEUTICALS INC	7,410	$399K	0.0%	$44.33	0.0%	COM	00182C103
APPS	DIGITAL TURBINE INC	42,970	$399K	0.0%	$11.01	0.0%	COM NEW	25400W102
GHC	GRAHAM HLDGS CO	697	$398K	0.0%	$565.32	0.0%	COM CL B	384637104
ETD	ETHAN ALLEN INTERIORS INC	14,058	$398K	0.0%	$19.64	+14.2%	COM	297602104
VONG	VANGUARD SCOTTSDALE FDS	5,609	$397K	0.0%	$58.33	—	VNG RUS1000GRW	92206C680
COLL	COLLEGIUM PHARMACEUTICAL INC	18,444	$396K	0.0%	$22.70	0.0%	COM	19459J104
IGOV	ISHARES TR	9,955	$394K	0.0%	$41.00	—	INTL TREA BD ETF	464288117
NMRK	NEWMARK GROUP INC	63,349	$394K	0.0%	$5.99	0.0%	CL A	65158N102
IRMD	IRADIMED CORP	8,252	$394K	0.0%	$43.36	0.0%	COM	46266A109
AHCO	ADAPTHEALTH CORP	32,359	$394K	0.0%	$11.14	0.0%	COMMON STOCK	00653Q102
FMX	FOMENTO ECONOMICO MEXICANO S	3,524	$391K	0.0%	$74.01	—	SPON ADR UNITS	344419106
—	TECHTARGET INC	12,539	$390K	0.0%	$31.13	—	COM	87874R100
—	PARAMOUNT GROUP INC	87,859	$389K	0.0%	$4.43	—	COM	69924R108
AGNC	AGNC INVT CORP	38,398	$389K	0.0%	$10.13	—	COM	00123Q104
SLP	SIMULATIONS PLUS INC	8,969	$389K	0.0%	$43.38	0.0%	COM	829214105
GRAB	GRAB HOLDINGS LIMITED	113,157	$388K	0.0%	$3.85	-19.1%	CLASS A ORD	G4124C109
VHT	VANGUARD WORLD FDS	1,579	$387K	0.0%	$219.99	—	HEALTH CAR ETF	92204A504
SAH	SONIC AUTOMOTIVE INC	8,098	$386K	0.0%	$46.10	0.0%	CL A	83545G102
NUSC	NUSHARES ETF TR	10,435	$386K	0.0%	$39.52	—	NUVEEN ESG SMLCP	67092P607
—	ANYWHERE REAL ESTATE INC	57,780	$386K	0.0%	$6.68	—	COM	75605Y106
NVRI	ENVIRI CORP	39,095	$386K	0.0%	$8.24	0.0%	COM	415864107
CRK	COMSTOCK RES INC	33,160	$385K	0.0%	$10.08	0.0%	COM	205768302
DT	DYNATRACE INC	7,463	$384K	0.0%	$37.15	+26.2%	COM NEW	268150109
MDXG	MIMEDX GROUP INC	58,088	$384K	0.0%	$5.10	0.0%	COM	602496101
EFG	ISHARES TR	4,013	$383K	0.0%	$84.05	—	EAFE GRWTH ETF	464288885
ACLX	ARCELLX INC	12,100	$383K	0.0%	$38.23	0.0%	COMMON STOCK	03940C100
EVTC	EVERTEC INC	10,360	$382K	0.0%	$34.24	0.0%	COM	30040P103
HCAT	HEALTH CATALYST INC	30,492	$381K	0.0%	$11.91	0.0%	COM	42225T107
—	AZEK CO INC	12,583	$381K	0.0%	$24.47	—	CL A	05478C105
HEDJ	WISDOMTREE TR	4,655	$381K	0.0%	$63.26	—	EUROPE HEDGED EQ	97717X701
VRP	INVESCO EXCH TRADED FD TR II	17,100	$380K	0.0%	$22.15	—	VAR RATE PFD	46138G870
MGY	MAGNOLIA OIL & GAS CORP	18,192	$380K	0.0%	$18.25	+13.3%	CL A	559663109
—	MATTERPORT INC	120,675	$380K	0.0%	$2.89	—	COM CL A	577096100
HL	HECLA MNG CO	73,429	$378K	0.0%	$5.63	0.0%	COM	422704106
LPRO	OPEN LENDING CORP	35,939	$378K	0.0%	$8.84	0.0%	COM	68373J104
PCH	POTLATCHDELTIC CORPORATION	7,146	$378K	0.0%	$47.14	—	COM	737630103
VIV	TELEFONICA BRASIL SA	41,224	$376K	0.0%	$9.25	—	NEW ADR	87936R205
IONS	IONIS PHARMACEUTICALS INC	9,171	$376K	0.0%	$42.12	-8.8%	COM	462222100
RWT	REDWOOD TRUST INC	59,043	$376K	0.0%	$7.22	—	COM	758075402
FLGT	FULGENT GENETICS INC	10,144	$376K	0.0%	$34.86	0.0%	COM	359664109
CSW	CSW INDUSTRIALS INC	2,252	$374K	0.0%	$116.94	+22.2%	COM	126402106
—	PLAYA HOTELS & RESORTS NV	45,700	$372K	0.0%	$6.53	—	SHS	N70544106
ADMA	ADMA BIOLOGICS INC	100,709	$372K	0.0%	$3.71	0.0%	COM	000899104
SNAP	SNAP INC	31,137	$369K	0.0%	$18.86	-46.7%	CL A	83304A106
—	MODEL N INC	10,421	$368K	0.0%	$35.36	—	COM	607525102
LPG	DORIAN LPG LTD	14,315	$367K	0.0%	$22.70	0.0%	SHS USD	Y2106R110
SPYG	SPDR SER TR	6,017	$367K	0.0%	$40.89	—	PRTFLO S&P500 GW	78464A409
—	LESLIES INC	39,038	$367K	0.0%	$18.00	—	COM	527064109
MYE	MYERS INDS INC	18,818	$366K	0.0%	$17.89	0.0%	COM	628464109
BIV	VANGUARD BD INDEX FDS	4,840	$364K	0.0%	$84.18	—	INTERMED TERM	921937819
NUVL	NUVALENT INC	8,589	$362K	0.0%	$37.81	0.0%	COM	670703107
IWX	ISHARES TR	5,348	$361K	0.0%	$57.19	—	RUS TP200 VL ETF	464289420
—	MULTIPLAN CORPORATION	169,225	$357K	0.0%	$2.11	—	COM	62548M100
DIA	SPDR DOW JONES INDL AVERAGE	1,036	$356K	0.0%	$341.72	—	UT SER 1	78467X109
GTM	ZOOMINFO TECHNOLOGIES INC	14,027	$356K	0.0%	$51.11	-53.7%	COMMON STOCK	98980F104
WSR	WHITESTONE REIT	36,655	$356K	0.0%	$9.70	—	COM	966084204
JAKK	JAKKS PAC INC	17,799	$355K	0.0%	$17.83	+15.6%	COM NEW	47012E403
AGX	ARGAN INC	8,996	$355K	0.0%	$41.42	-6.4%	COM	04010E109
SBLK	STAR BULK CARRIERS CORP.	20,022	$354K	0.0%	$26.07	-26.2%	SHS PAR	Y8162K204
—	INFINERA CORP	73,244	$354K	0.0%	$4.83	—	COM	45667G103
—	DNP SELECT INCOME FD INC	33,722	$353K	0.0%	$9.83	—	COM	23325P104
RVLV	REVOLVE GROUP INC	21,394	$351K	0.0%	$18.63	0.0%	CL A	76156B107
VYGR	VOYAGER THERAPEUTICS INC	30,581	$350K	0.0%	$8.22	—	COM	92915B106
—	BERRY CORP	50,813	$350K	0.0%	$6.88	—	COM	08579X101
CCOI	COGENT COMMUNICATIONS HLDGS	5,191	$349K	0.0%	$47.18	+18.3%	COM NEW	19239V302
—	HUDSON PAC PPTYS INC	82,653	$349K	0.0%	$4.22	—	COM	444097109
AXSM	AXSOME THERAPEUTICS INC	4,841	$348K	0.0%	$64.83	+13.8%	COM	05464T104
CACC	CREDIT ACCEP CORP MICH	682	$346K	0.0%	$514.68	-9.1%	COM	225310101
—	STEELCASE INC	44,821	$346K	0.0%	$7.71	—	CL A	858155203
MGNX	MACROGENICS INC	64,536	$345K	0.0%	$4.93	+25.2%	COM	556099109
ZETA	ZETA GLOBAL HOLDINGS CORP	40,358	$345K	0.0%	$9.15	0.0%	CL A	98956A105
FDP	FRESH DEL MONTE PRODUCE INC	13,396	$344K	0.0%	$25.18	0.0%	ORD	G36738105
PCY	INVESCO EXCH TRADED FD TR II	17,670	$344K	0.0%	$19.49	—	EMRNG MKT SVRG	46138E784
—	NEXTGEN HEALTHCARE INC	21,231	$344K	0.0%	$17.45	—	COM	65343C102
NGG	NATIONAL GRID PLC	5,090	$343K	0.0%	$62.01	—	SPONSORED ADR NE	636274409
PULS	PGIM ETF TR	6,920	$342K	0.0%	$49.11	—	PGIM ULTRA SH BD	69344A107
BKD	BROOKDALE SR LIVING INC	80,991	$342K	0.0%	$3.86	0.0%	COM	112463104
USHY	ISHARES TR	9,675	$342K	0.0%	$35.30	—	BROAD USD HIGH	46435U853
ANGL	VANECK ETF TRUST	12,290	$341K	0.0%	$27.77	—	FALLEN ANGEL HG	92189F437
KOP	KOPPERS HOLDINGS INC	9,986	$341K	0.0%	$31.88	0.0%	COM	50060P106
ATRO	ASTRONICS CORP	17,084	$339K	0.0%	$16.43	0.0%	COM	046433108
PHG	KONINKLIJKE PHILIPS N V	15,630	$339K	0.0%	$19.25	—	NY REGIS SHS NEW	500472303
SBGI	SINCLAIR INC	24,529	$339K	0.0%	$16.51	0.0%	CL A	829242106
VREX	VAREX IMAGING CORP	14,268	$336K	0.0%	$27.69	-24.9%	COM	92214X106
GXO	GXO LOGISTICS INCORPORATED	5,347	$336K	0.0%	$56.10	0.0%	COMMON STOCK	36262G101
—	AMC ENTMT HLDGS INC	76,178	$335K	0.0%	$8.74	—	CL A COM	00165C104
—	FRANKLIN TEMPLETON ETF TR	16,000	$335K	0.0%	$25.69	—	FTSE SOUTH AFR	35473P579
SLRC	SLR INVESTMENT CORP	23,441	$335K	0.0%	$8.82	+23.6%	COM	83413U100
CHCT	COMMUNITY HEALTHCARE TR INC	10,113	$334K	0.0%	$33.02	—	COM	20369C106
—	KAMAN CORP	13,723	$334K	0.0%	$24.33	—	COM	483548103
MGK	VANGUARD WORLD FD	1,415	$333K	0.0%	$177.20	—	MEGA GRWTH IND	921910816
LASR	NLIGHT INC	21,541	$332K	0.0%	$12.22	0.0%	COM	65487K100
—	NATURA &CO HLDG S A	47,432	$331K	0.0%	$9.64	—	ADS	63884N108
STKL	SUNOPTA INC	49,173	$329K	0.0%	$7.95	-5.3%	COM	8676EP108
BHVN	BIOHAVEN LTD	13,720	$328K	0.0%	$17.21	0.0%	COM	G1110E107
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,492	$328K	0.0%	$4.42	—	SPONSORED ADS	606822104
—	2U INC	81,297	$328K	0.0%	$6.05	—	COM	90214J101
ARMK	ARAMARK	7,603	$327K	0.0%	$24.19	+8.9%	COM	03852U106
ASTL	ALGOMA STL GROUP INC	46,189	$326K	0.0%	$6.29	+11.3%	COM	015658107
ZYXIQ	ZYNEX INC	33,993	$326K	0.0%	$11.46	-9.4%	COM	98986M103
BJRI	BJS RESTAURANTS INC	10,238	$326K	0.0%	$30.47	0.0%	COM	09180C106
EIG	EMPLOYERS HLDGS INC	8,693	$325K	0.0%	$36.47	0.0%	COM	292218104
LFST	LIFESTANCE HEALTH GROUP INC	35,345	$323K	0.0%	$8.31	0.0%	COM	53228F101
JUST	GOLDMAN SACHS ETF TR	5,100	$322K	0.0%	$51.12	—	JUST US LRG CP	381430396
HBM	HUDBAY MINERALS INC	67,163	$322K	0.0%	$5.71	-14.4%	COM	443628102
—	INTEGRAL AD SCIENCE HLDNG CO	17,872	$321K	0.0%	$17.98	—	COM	45828L108
AMBA	AMBARELLA INC	3,840	$321K	0.0%	$73.14	0.0%	SHS	G037AX101
CVSA	ADTALEM GLOBAL ED INC	9,319	$320K	0.0%	$40.01	0.0%	COM	00737L103
RYAM	RAYONIER ADVANCED MATLS INC	74,750	$320K	0.0%	$5.71	-17.2%	COM	75508B104
MLAB	MESA LABS INC	2,483	$319K	0.0%	$149.94	0.0%	COM	59064R109
—	ASSETMARK FINL HLDGS INC	10,746	$319K	0.0%	$29.66	—	COM	04546L106
RYN	RAYONIER INC	10,121	$318K	0.0%	$36.05	—	COM	754907103
ORN	ORION GROUP HLDGS INC	112,926	$317K	0.0%	$5.47	-53.5%	COM	68628V308
—	GLOBAL MED REIT INC	34,620	$316K	0.0%	$9.13	—	COM NEW	37954A204
—	AIR TRANSPORT SERVICES GRP I	16,750	$316K	0.0%	$18.87	—	COM	00922R105
NRC	NATIONAL RESH CORP	7,247	$315K	0.0%	$43.97	0.0%	COM NEW	637372202
VMI	VALMONT INDS INC	1,074	$313K	0.0%	$319.01	-9.5%	COM	920253101
SSYS	STRATASYS LTD	17,576	$312K	0.0%	$20.93	-25.2%	SHS	M85548101
RICK	RCI HOSPITALITY HLDGS INC	4,100	$312K	0.0%	$75.16	0.0%	COM	74934Q108
GTN	GRAY TELEVISION INC	39,448	$311K	0.0%	$7.69	0.0%	COM	389375106
—	URSTADT BIDDLE PPTYS INC	14,587	$310K	0.0%	$21.26	—	CL A	917286205
LUMN	LUMEN TECHNOLOGIES INC	136,990	$310K	0.0%	$10.48	-79.0%	COM	550241103
CFR	CULLEN FROST BANKERS INC	2,879	$310K	0.0%	$56.37	+69.8%	COM	229899109
MSTR	MICROSTRATEGY INC	900	$308K	0.0%	$30.31	0.0%	CL A NEW	594972408
KELYA	KELLY SVCS INC	17,488	$308K	0.0%	$16.44	0.0%	CL A	488152208
TTEC	TTEC HLDGS INC	9,091	$308K	0.0%	$34.28	0.0%	COM	89854H102
CLVT	CLARIVATE PLC	32,186	$307K	0.0%	$25.76	-67.1%	ORD SHS	G21810109
OSPN	ONESPAN INC	20,615	$306K	0.0%	$15.10	0.0%	COM	68287N100
TLK	P T TELEKOMUNIKASI INDONESIA	11,399	$304K	0.0%	$27.88	—	SPONSORED ADR	715684106
UVSP	UNIVEST FINANCIAL CORPORATIO	16,785	$303K	0.0%	$19.59	0.0%	COM	915271100
RDNT	RADNET INC	9,238	$301K	0.0%	$29.05	0.0%	COM	750491102
YOU	CLEAR SECURE INC	13,001	$301K	0.0%	$22.36	0.0%	COM CL A	18467V109
CGNX	COGNEX CORP	5,370	$301K	0.0%	$61.27	-17.3%	COM	192422103
ACMR	ACM RESH INC	22,940	$300K	0.0%	$10.53	0.0%	COM CL A	00108J109
DXJ	WISDOMTREE TR	3,597	$299K	0.0%	$57.89	—	JAPN HEDGE EQT	97717W851
FSLY	FASTLY INC	18,901	$298K	0.0%	$15.32	0.0%	CL A	31188V100
MSBI	MIDLAND STATES BANCORP INC	14,969	$298K	0.0%	$19.44	-12.4%	COM	597742105
—	SP PLUS CORP	7,608	$298K	0.0%	$30.73	—	COM	78469C103
—	GUESS INC	15,265	$297K	0.0%	$19.45	—	COM	401617105
TCMD	TACTILE SYS TECHNOLOGY INC	11,898	$297K	0.0%	$20.77	0.0%	COM	87357P100
AMAL	AMALGAMATED FINANCIAL CORP	18,410	$296K	0.0%	$15.24	0.0%	COM	022671101
CNOB	CONNECTONE BANCORP INC	17,796	$295K	0.0%	$14.24	0.0%	COM	20786W107
—	EARTHSTONE ENERGY INC	20,643	$295K	0.0%	$14.29	—	CL A	27032D304
INTA	INTAPP INC	7,005	$294K	0.0%	$35.13	+22.7%	COM	45827U109
ESAB	ESAB CORPORATION	4,386	$292K	0.0%	$60.13	0.0%	COM	29605J106
DBEF	DBX ETF TR	8,241	$291K	0.0%	$35.20	—	XTRACK MSCI EAFE	233051200
CDNA	CAREDX INC	34,157	$290K	0.0%	$8.34	0.0%	COM	14167L103
PCT	PURECYCLE TECHNOLOGIES INC	27,112	$290K	0.0%	$7.24	0.0%	COM	74623V103
DBC	INVESCO DB COMMDY INDX TRCK	12,708	$288K	0.0%	$22.70	—	UNIT	46138B103
HSTM	HEALTHSTREAM INC	11,734	$288K	0.0%	$24.81	0.0%	COM	42222N103
HY	HYSTER YALE MATLS HANDLING I	5,156	$288K	0.0%	$47.33	0.0%	CL A	449172105
VT	VANGUARD INTL EQUITY INDEX F	2,960	$287K	0.0%	$100.34	—	TT WRLD ST ETF	922042742
NVCR	NOVOCURE LTD	6,902	$286K	0.0%	$101.68	-38.9%	ORD SHS	G6674U108
—	DENBURY INC	3,314	$286K	0.0%	$72.73	—	COM	24790A101
—	VIMEO INC	69,327	$286K	0.0%	$4.12	—	COMMON STOCK	92719V100
—	ASSERTIO HOLDINGS INC	52,614	$285K	0.0%	$2.91	—	COM NEW	04546C205
TELFY	TELEFONICA S A	70,719	$285K	0.0%	$4.18	—	SPONSORED ADR	879382208
THRY	THRYV HLDGS INC	11,567	$285K	0.0%	$23.26	0.0%	COM NEW	886029206
AGIO	AGIOS PHARMACEUTICALS INC	10,021	$284K	0.0%	$27.09	-8.2%	COM	00847X104
—	H & E EQUIPMENT SERVICES INC	6,193	$283K	0.0%	$45.75	—	COM	404030108
FISI	FINANCIAL INSTNS INC	18,000	$283K	0.0%	$20.39	-28.4%	COM	317585404
MGEE	MGE ENERGY INC	3,579	$283K	0.0%	$64.40	+12.5%	COM	55277P104
DCOM	DIME CMNTY BANCSHARES INC	16,018	$282K	0.0%	$16.62	0.0%	COM	25432X102
AVXL	ANAVEX LIFE SCIENCES CORP	34,701	$282K	0.0%	$8.57	0.0%	COM NEW	032797300
HTBK	HERITAGE COMM CORP	34,067	$282K	0.0%	$7.93	0.0%	COM	426927109
COCO	VITA COCO CO INC	10,488	$282K	0.0%	$24.35	0.0%	COM	92846Q107
CRTO	CRITEO S A	8,286	$280K	0.0%	$31.96	—	SPONS ADS	226718104
CNDT	CONDUENT INC	82,039	$279K	0.0%	$3.27	0.0%	COM	206787103
IHAK	ISHARES TR	7,358	$278K	0.0%	$34.45	—	CYBERSECURITY	46435U135
KALU	KAISER ALUMINUM CORP	3,876	$278K	0.0%	$71.37	-17.1%	COM PAR $0.01	483007704
FC	FRANKLIN COVEY CO	6,352	$277K	0.0%	$37.02	0.0%	COM	353469109
WCC	WESCO INTL INC	1,548	$277K	0.0%	$142.14	0.0%	COM	95082P105
OSBC	OLD SECOND BANCORP INC ILL	21,209	$277K	0.0%	$12.23	0.0%	COM	680277100
VSEC	VSE CORP	5,050	$276K	0.0%	$47.72	0.0%	COM	918284100
DXPE	DXP ENTERPRISES INC	7,539	$274K	0.0%	$30.18	0.0%	COM NEW	233377407
MCFT	MASTERCRAFT BOAT HLDGS INC	8,955	$274K	0.0%	$28.85	0.0%	COM	57637H103
MQ	MARQETA INC	56,357	$274K	0.0%	$22.75	-80.1%	CLASS A COM	57142B104
ALRM	ALARM COM HLDGS INC	5,291	$273K	0.0%	$82.44	-40.3%	COM	011642105
CG	CARLYLE GROUP INC	8,507	$272K	0.0%	$41.59	-36.0%	COM	14316J108
IBEX	IBEX LTD	12,797	$272K	0.0%	$21.38	0.0%	SHS NEW	G4690M101
SWX	SOUTHWEST GAS HLDGS INC	4,261	$271K	0.0%	$75.22	-21.4%	COM	844895102
—	HIBBETT INC	7,451	$270K	0.0%	$32.27	—	COM	428567101
GOOD	GLADSTONE COMMERCIAL CORP	21,855	$270K	0.0%	$21.03	—	COM	376536108
TDAY	GANNETT CO INC	120,029	$270K	0.0%	$3.77	-47.1%	COM	36472T109
RLX	RLX TECHNOLOGY INC	151,896	$269K	0.0%	$3.74	—	SPONSORED ADS	74969N103
ARCC	ARES CAPITAL CORP	14,305	$269K	0.0%	$8.69	+65.5%	COM	04010L103
BELFB	BEL FUSE INC	4,677	$269K	0.0%	$45.29	0.0%	CL B	077347300
AMLP	ALPS ETF TR	6,800	$267K	0.0%	$36.47	—	ALERIAN MLP	00162Q452
POWL	POWELL INDS INC	4,391	$266K	0.0%	$24.72	+106.1%	COM	739128106
—	AEROJET ROCKETDYNE HLDGS INC	4,825	$265K	0.0%	$54.87	—	COM	007800105
—	LYELL IMMUNOPHARMA INC	83,215	$265K	0.0%	$3.18	—	COM	55083R104
IART	INTEGRA LIFESCIENCES HLDGS C	6,430	$264K	0.0%	$48.13	0.0%	COM NEW	457985208
ACCO	ACCO BRANDS CORP	50,757	$264K	0.0%	$4.23	0.0%	COM	00081T108
CYH	COMMUNITY HEALTH SYS INC NEW	60,085	$264K	0.0%	$4.26	0.0%	COM	203668108
BF/A	BROWN FORMAN CORP	3,867	$263K	0.0%	$52.55	+17.0%	CL A	115637100
—	APARTMENT INCOME REIT CORP	7,288	$263K	0.0%	$39.70	—	COM	03750L109
VVX	V2X INC	5,307	$263K	0.0%	$43.61	0.0%	COM	92242T101
SANA	SANA BIOTECHNOLOGY INC	44,112	$263K	0.0%	$5.76	0.0%	COM	799566104
FFIC	FLUSHING FINL CORP	21,316	$262K	0.0%	$17.12	-38.0%	COM	343873105
AMPY	AMPLIFY ENERGY CORP NEW	38,681	$262K	0.0%	$5.70	+22.3%	COM	03212B103
—	AGENUS INC	163,546	$262K	0.0%	$1.60	—	COM NEW	00847G705
CDE	COEUR MNG INC	92,003	$261K	0.0%	$3.40	0.0%	COM NEW	192108504
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,970	$261K	0.0%	$16.51	-7.3%	SHS	G66721104
FDMT	4D MOLECULAR THERAPEUTICS IN	14,416	$260K	0.0%	$18.41	0.0%	COM	35104E100
WLK	WESTLAKE CORPORATION	2,172	$259K	0.0%	$108.79	0.0%	COM	960413102
NUMV	NUSHARES ETF TR	8,750	$259K	0.0%	$29.75	—	NUVEEN ESG MIDVL	67092P508
STGW	STAGWELL INC	35,809	$258K	0.0%	$6.61	0.0%	COM CL A	85256A109
ITT	ITT INC	2,766	$258K	0.0%	$97.01	-13.4%	COM	45073V108
FOR	FORESTAR GROUP INC	11,399	$257K	0.0%	$19.33	-0.4%	COM	346232101
CRGY	CRESCENT ENERGY COMPANY	24,623	$257K	0.0%	$9.52	0.0%	CL A COM	44952J104
—	Y-MABS THERAPEUTICS INC	37,466	$254K	0.0%	$6.79	—	COM	984241109
ELMD	ELECTROMED INC	23,677	$254K	0.0%	$12.01	-6.2%	COM	285409108
SIGA	SIGA TECHNOLOGIES INC	49,182	$248K	0.0%	$5.44	-15.0%	COM	826917106
EEFT	EURONET WORLDWIDE INC	2,115	$248K	0.0%	$108.17	+3.3%	COM	298736109
IX	ORIX CORP	2,700	$246K	0.0%	$82.08	—	SPONSORED ADR	686330101
IRWD	IRONWOOD PHARMACEUTICALS INC	23,137	$246K	0.0%	$11.76	-8.6%	COM CL A	46333X108
RYAAY	RYANAIR HOLDINGS PLC	2,284	$244K	0.0%	$91.46	—	SPONSORED ADS	783513203
GNK	GENCO SHIPPING & TRADING LTD	17,391	$244K	0.0%	$14.38	0.0%	SHS	Y2685T131
CION	CION INVT CORP	23,500	$244K	0.0%	$5.55	+19.1%	COM	17259U204
VISN	COMMSCOPE HLDG CO INC	43,251	$244K	0.0%	$4.78	0.0%	COM	20337X109
CLDT	CHATHAM LODGING TR	25,963	$243K	0.0%	$12.21	—	COM	16208T102
DBI	DESIGNER BRANDS INC	24,052	$243K	0.0%	$7.54	0.0%	CL A	250565108
EFAV	ISHARES TR	3,585	$242K	0.0%	$74.22	—	MSCI EAFE MIN VL	46429B689
—	SHARECARE INC	138,206	$242K	0.0%	$1.75	—	COM CL A	81948W104
—	NV5 GLOBAL INC	2,180	$241K	0.0%	$110.77	—	COM	62945V109
CNX	CNX RES CORP	13,618	$241K	0.0%	$12.63	+27.8%	COM	12653C108
ATEC	ALPHATEC HLDGS INC	13,406	$241K	0.0%	$15.57	0.0%	COM NEW	02081G201
NBR	NABORS INDUSTRIES LTD	2,589	$241K	0.0%	$150.57	-32.5%	SHS	G6359F137
INVA	INNOVIVA INC	18,903	$241K	0.0%	$14.07	-11.1%	COM	45781M101
GNTX	GENTEX CORP	8,213	$240K	0.0%	$26.73	+3.1%	COM	371901109
—	SOLARWINDS CORP	23,279	$239K	0.0%	$10.26	—	COM NEW	83417Q204
ELVN	ENLIVEN THERAPEUTICS INC	11,685	$238K	0.0%	$20.21	0.0%	COM	29337E102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	35,492	$238K	0.0%	$8.48	-12.3%	COM	00650F109
SCHE	SCHWAB STRATEGIC TR	9,565	$236K	0.0%	$26.68	—	EMRG MKTEQ ETF	808524706
FELE	FRANKLIN ELEC INC	2,285	$235K	0.0%	$87.64	+4.0%	COM	353514102
ORA	ORMAT TECHNOLOGIES INC	2,910	$234K	0.0%	$88.05	-5.4%	COM	686688102
UPST	UPSTART HLDGS INC	6,530	$234K	0.0%	$23.00	0.0%	COM	91680M107
CR	CRANE COMPANY	2,620	$233K	0.0%	$75.98	0.0%	COMMON STOCK	224408104
VCLT	VANGUARD SCOTTSDALE FDS	2,971	$233K	0.0%	$108.94	—	LG-TERM COR BD	92206C813
—	RIGEL PHARMACEUTICALS INC	180,683	$233K	0.0%	$1.79	—	COM NEW	766559603
KBH	KB HOME	4,497	$233K	0.0%	$43.23	0.0%	COM	48666K109
—	EQUITY COMWLTH	11,446	$232K	0.0%	$23.19	—	COM SH BEN INT	294628102
IESC	IES HLDGS INC	4,069	$231K	0.0%	$47.79	0.0%	COM	44951W106
XPO	XPO INC	3,915	$231K	0.0%	$45.28	0.0%	COM	983793100
SPMD	SPDR SER TR	5,021	$230K	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
ATS	ATS CORPORATION	5,005	$230K	0.0%	$43.03	0.0%	COM	00217Y104
IVR	INVESCO MORTGAGE CAPITAL INC	20,068	$230K	0.0%	$11.47	—	COM	46131B704
ZG	ZILLOW GROUP INC	4,678	$230K	0.0%	$64.19	-29.8%	CL A	98954M101
NRIX	NURIX THERAPEUTICS INC	22,891	$229K	0.0%	$10.20	0.0%	COM	67080M103
DBRG	DIGITALBRIDGE GROUP INC	15,496	$228K	0.0%	$12.17	0.0%	CL A NEW	25401T603
THFF	FIRST FINL CORP IND	6,988	$227K	0.0%	$34.52	-11.2%	COM	320218100
CPF	CENTRAL PAC FINL CORP	14,409	$226K	0.0%	$20.53	-32.1%	COM NEW	154760409
HVT	HAVERTY FURNITURE COS INC	7,490	$226K	0.0%	$28.63	0.0%	COM	419596101
ADTN	ADTRAN HOLDINGS INC	21,465	$226K	0.0%	$21.09	-53.8%	COM	00486H105
ATEX	ANTERIX INC	7,129	$226K	0.0%	$32.32	0.0%	COM	03676C100
AAOI	APPLIED OPTOELECTRONICS INC	37,904	$226K	0.0%	$7.04	-62.7%	COM	03823U102
EQBK	EQUITY BANCSHARES INC	9,914	$226K	0.0%	$29.33	-23.6%	COM CL A	29460X109
POWI	POWER INTEGRATIONS INC	2,383	$226K	0.0%	$80.51	0.0%	COM	739276103
WPP	WPP PLC NEW	4,305	$225K	0.0%	$52.28	—	ADR	92937A102
IHG	INTERCONTINENTAL HOTELS GROU	3,193	$225K	0.0%	$58.34	—	SPONSORED ADS	45857P806
MLKN	MILLERKNOLL INC	15,097	$223K	0.0%	$14.54	0.0%	COM	600544100
NUS	NU SKIN ENTERPRISES INC	6,714	$223K	0.0%	$41.58	-19.6%	CL A	67018T105
—	ZIMVIE INC	19,812	$222K	0.0%	$11.23	—	COM	98888T107
—	LAZARD LTD	6,944	$222K	0.0%	$32.88	—	SHS A	G54050102
CENX	CENTURY ALUM CO	25,468	$222K	0.0%	$8.69	0.0%	COM	156431108
—	DUCKHORN PORTFOLIO INC	17,113	$222K	0.0%	$22.58	—	COM	26414D106
MTUS	TIMKENSTEEL CORPORATION	10,279	$222K	0.0%	$18.11	0.0%	COM	887399103
AAMI	BRIGHTSPHERE INVT GROUP INC	10,573	$222K	0.0%	$22.17	0.0%	COM	10948W103
HBNC	HORIZON BANCORP INC	21,245	$221K	0.0%	$9.93	0.0%	COM	440407104
—	JAMES HARDIE INDS PLC	8,211	$221K	0.0%	$26.89	—	SPONSORED ADR	47030M106
ZYME	ZYMEWORKS INC	25,128	$217K	0.0%	$8.95	0.0%	COM	98985Y108
MITK	MITEK SYS INC	19,964	$216K	0.0%	$9.77	0.0%	COM NEW	606710200
SMH	VANECK ETF TRUST	1,420	$216K	0.0%	$162.02	—	SEMICONDUCTR ETF	92189F676
—	MAXEON SOLAR TECHNOLOGIES LT	7,661	$216K	0.0%	$28.16	—	SHS	Y58473102
FLIN	FRANKLIN TEMPLETON ETF TR	6,970	$215K	0.0%	$27.71	—	FRANKLIN INDIA	35473P769
GEF/B	GREIF INC	2,785	$215K	0.0%	$67.07	0.0%	CL B	397624206
—	SURMODICS INC	6,834	$214K	0.0%	$31.31	—	COM	868873100
ROKU	ROKU INC	3,336	$213K	0.0%	$161.73	-62.4%	COM CL A	77543R102
DIBS	1STDIBS COM INC	57,038	$213K	0.0%	$5.63	-32.4%	COM	320551104
PSMT	PRICESMART INC	2,874	$213K	0.0%	$70.03	0.0%	COM	741511109
—	CROSSFIRST BANKSHARES INC	21,210	$212K	0.0%	$12.37	—	COM	22766M109
AVIR	ATEA PHARMACEUTICALS INC	56,460	$211K	0.0%	$3.74	0.0%	COM	04683R106
JBLU	JETBLUE AWYS CORP	23,810	$211K	0.0%	$12.20	-40.4%	COM	477143101
—	GLYCOMIMETICS INC	120,671	$210K	0.0%	$2.17	—	COM	38000Q102
NOVT	NOVANTA INC	1,139	$210K	0.0%	$163.58	0.0%	COM	67000B104
XLU	SELECT SECTOR SPDR TR	3,197	$209K	0.0%	$60.51	—	SBI INT-UTILS	81369Y886
BB	BLACKBERRY LTD	37,750	$209K	0.0%	$8.15	-40.6%	COM	09228F103
DIVI	FRANKLIN TEMPLETON ETF TR	7,153	$209K	0.0%	$26.79	—	INTL COR DIV TIL	35473P108
ISCB	ISHARES TR	4,200	$209K	0.0%	$83.06	—	MRGSTR SM CP ETF	464288505
SAM	BOSTON BEER INC	673	$208K	0.0%	$362.78	-11.4%	CL A	100557107
GLBE	GLOBAL E ONLINE LTD	5,060	$207K	0.0%	$32.90	0.0%	SHS	M5216V106
HLF	HERBALIFE LTD	15,626	$207K	0.0%	$13.61	0.0%	COM SHS	G4412G101
NE	NOBLE CORP PLC	4,999	$207K	0.0%	$33.61	0.0%	ORD SHS A	G65431127
SAVA	CASSAVA SCIENCES INC	8,408	$206K	0.0%	$24.08	0.0%	COM	14817C107
BCPC	BALCHEM CORP	1,523	$205K	0.0%	$128.35	-1.5%	COM	057665200
USLM	UNITED STS LIME & MINERALS I	979	$205K	0.0%	$35.02	0.0%	COM	911922102
SNBR	SLEEP NUMBER CORP	7,485	$204K	0.0%	$22.84	0.0%	COM	83125X103
HXL	HEXCEL CORP NEW	2,686	$204K	0.0%	$71.26	0.0%	COM	428291108
FORM	FORMFACTOR INC	5,963	$204K	0.0%	$29.88	0.0%	COM	346375108
JOYY	JOYY INC	6,633	$204K	0.0%	$62.70	—	ADS REPSTG COM A	46591M109
—	INTERCEPT PHARMACEUTICALS IN	18,358	$203K	0.0%	$13.32	—	COM	45845P108
CGW	INVESCO EXCH TRADED FD TR II	3,947	$203K	0.0%	$46.62	—	S&P GBL WATER	46138E263
LQDT	LIQUIDITY SVCS INC	12,288	$203K	0.0%	$14.67	0.0%	COM	53635B107
—	THE AARONS COMPANY INC	14,249	$201K	0.0%	$14.14	—	COM	00258W108
HOV	HOVNANIAN ENTERPRISES INC	2,028	$201K	0.0%	$82.44	0.0%	CL A NEW	442487401
OSUR	ORASURE TECHNOLOGIES INC	40,127	$201K	0.0%	$6.00	0.0%	COM	68554V108
—	LUCID GROUP INC	29,146	$201K	0.0%	$14.53	—	COM	549498103
—	AEGON N V	39,566	$201K	0.0%	$3.57	—	NY REGISTRY SHS	007924103
UVE	UNIVERSAL INS HLDGS INC	12,844	$198K	0.0%	$16.57	0.0%	COM	91359V107
—	QUOTIENT TECHNOLOGY INC	51,551	$198K	0.0%	$3.84	—	COM	749119103
—	SOVOS BRANDS INC	10,100	$198K	0.0%	$19.56	—	COM	84612U107
MXCT	MAXCYTE INC	42,928	$197K	0.0%	$4.60	0.0%	COM	57777K106
HDSN	HUDSON TECHNOLOGIES INC	20,479	$197K	0.0%	$8.69	0.0%	COM	444144109
BCS	BARCLAYS PLC	25,033	$197K	0.0%	$5.61	—	ADR	06738E204
—	TEEKAY CORPORATION	32,454	$196K	0.0%	$6.04	—	COM	Y8564W103
PSO	PEARSON PLC	18,647	$195K	0.0%	$10.96	—	SPONSORED ADR	705015105
VBR	VANGUARD INDEX FDS	1,180	$195K	0.0%	$161.52	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	1,142	$194K	0.0%	$120.30	—	SBI CONS DISCR	81369Y407
ASPN	ASPEN AEROGELS INC	24,538	$194K	0.0%	$6.96	0.0%	COM	04523Y105
IMCB	ISHARES TR	3,000	$190K	0.0%	$99.25	—	MRGSTR MD CP ETF	464288208
HAYW	HAYWARD HLDGS INC	14,769	$190K	0.0%	$11.69	-1.3%	COM	421298100
GDYN	GRID DYNAMICS HLDGS INC	20,366	$188K	0.0%	$24.39	-58.9%	CL A	39813G109
SLQD	ISHARES TR	3,900	$188K	0.0%	$52.14	—	0-5YR INVT GR CP	46434V100
—	CHIMERA INVT CORP	32,566	$188K	0.0%	$7.15	—	COM NEW	16934Q208
AMCX	AMC NETWORKS INC	15,694	$188K	0.0%	$14.43	0.0%	CL A	00164V103
TH	TARGET HOSPITALITY CORP	13,971	$187K	0.0%	$13.84	0.0%	COM	87615L107
—	FISKER INC	32,943	$186K	0.0%	$5.64	—	CL A COM STK	33813J106
NPKI	NEWPARK RES INC	35,493	$186K	0.0%	$4.14	0.0%	COM PAR $.01NEW	651718504
JBGS	JBG SMITH PPTYS	12,338	$186K	0.0%	$15.04	—	COM	46590V100
WTI	W & T OFFSHORE INC	47,564	$184K	0.0%	$4.30	0.0%	COM	92922P106
VGK	VANGUARD INTL EQUITY INDEX F	2,964	$183K	0.0%	$59.18	—	FTSE EUROPE ETF	922042874
WB	WEIBO CORP	13,923	$183K	0.0%	$32.49	—	SPONSORED ADR	948596101
BSM	BLACK STONE MINERALS L P	11,419	$182K	0.0%	$17.83	—	COM UNIT	09225M101
UE	URBAN EDGE PPTYS	11,771	$182K	0.0%	$18.25	—	COM	91704F104
NATR	NATURES SUNSHINE PRODS INC	13,213	$180K	0.0%	$15.57	-27.0%	COM	639027101
SLDP	SOLID POWER INC	70,428	$179K	0.0%	$2.31	0.0%	CLASS A COM	83422N105
MYPS	PLAYSTUDIOS INC	35,973	$177K	0.0%	$4.38	0.0%	CLASS A COM	72815G108
—	ANGI INC	53,429	$176K	0.0%	$8.89	—	COM CL A NEW	00183L102
TRC	TEJON RANCH CO	10,232	$176K	0.0%	$17.38	0.0%	COM	879080109
NVAX	NOVAVAX INC	23,588	$175K	0.0%	$7.86	0.0%	COM NEW	670002401
DH	DEFINITIVE HEALTHCARE CORP	15,928	$175K	0.0%	$20.44	-49.6%	CLASS A COM	24477E103
CSTM	CONSTELLIUM SE	10,181	$175K	0.0%	$15.34	0.0%	CL A SHS	F21107101
—	TRUECAR INC	77,179	$174K	0.0%	$4.12	—	COM	89785L107
PAHC	PHIBRO ANIMAL HEALTH CORP	12,715	$174K	0.0%	$13.48	+6.3%	CL A COM	71742Q106
—	LUFAX HOLDING LTD	121,767	$174K	0.0%	$8.41	—	ADS REP SHS CL A	54975P102
FHLC	FIDELITY COVINGTON TRUST	2,742	$173K	0.0%	$56.35	—	MSCI HLTH CARE I	316092600
GEVO	GEVO INC	113,836	$173K	0.0%	$1.51	-14.4%	COM PAR	374396406
XHE	SPDR SER TR	1,750	$172K	0.0%	$78.25	—	HLTH CR EQUIP	78464A581
IBCP	INDEPENDENT BK CORP MICH	10,082	$171K	0.0%	$15.48	0.0%	COM NEW	453838609
VET	VERMILION ENERGY INC	13,711	$171K	0.0%	$16.21	-23.9%	COM	923725105
DFAT	DIMENSIONAL ETF TRUST	3,662	$170K	0.0%	$44.88	—	US TARGETED VLU	25434V609
EB	EVENTBRITE INC	17,770	$170K	0.0%	$7.86	0.0%	COM CL A	29975E109
TJX	TJX COS INC NEW	2,000	$170K	0.0%	$48.59	+56.7%	Put	872540109
LILA	LIBERTY LATIN AMERICA LTD	19,227	$168K	0.0%	$8.31	-1.0%	COM CL A	G9001E102
OPK	OPKO HEALTH INC	77,419	$168K	0.0%	$1.56	0.0%	COM	68375N103
XERS	XERIS BIOPHARMA HOLDINGS INC	63,703	$167K	0.0%	$2.55	0.0%	COM	98422E103
EGAN	EGAIN CORP	22,113	$166K	0.0%	$11.27	-35.5%	COM NEW	28225C806
—	LEGG MASON ETF INVT	3,895	$164K	0.0%	$48.19	—	CLRBRDG AL CP GW	524682101
XAR	SPDR SER TR	1,351	$164K	0.0%	$109.69	—	AEROSPACE DEF	78464A631
EHAB	ENHABIT INC	14,245	$164K	0.0%	$12.48	0.0%	COM	29332G102
DFAS	DIMENSIONAL ETF TRUST	2,957	$162K	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
SFIX	STITCH FIX INC	41,917	$161K	0.0%	$3.79	0.0%	COM CL A	860897107
ASC	ARDMORE SHIPPING CORP	13,049	$161K	0.0%	$11.74	0.0%	COM	Y0207T100
DEI	DOUGLAS EMMETT INC	12,811	$161K	0.0%	$24.57	—	COM	25960P109
PIO	INVESCO EXCH TRADED FD TR II	4,500	$161K	0.0%	$30.89	—	GLOBAL WATER	46138E651
—	ITEOS THERAPEUTICS INC	12,072	$160K	0.0%	$13.24	—	COM	46565G104
VMBS	VANGUARD SCOTTSDALE FDS	3,462	$159K	0.0%	$54.12	—	MTG-BKD SECS ETF	92206C771
BAND	BANDWIDTH INC	11,637	$159K	0.0%	$12.61	0.0%	COM CL A	05988J103
RSPT	INVESCO EXCHANGE TRADED FD T	540	$159K	0.0%	$226.67	—	S&P500 EQL TEC	46137V282
—	LIBERTY MEDIA CORP DEL	4,845	$159K	0.0%	$38.51	—	COM C SIRIUSXM	531229607
OMER	OMEROS CORP	29,095	$158K	0.0%	$5.84	0.0%	COM	682143102
—	RETAIL OPPORTUNITY INVTS COR	11,715	$158K	0.0%	$14.91	—	COM	76131N101
PNTG	PENNANT GROUP INC	12,799	$157K	0.0%	$12.71	0.0%	COM	70805E109
—	DECIPHERA PHARMACEUTICALS IN	10,942	$154K	0.0%	$16.39	—	COM	24344T101
—	VERTEX ENERGY INC	24,627	$154K	0.0%	$6.25	—	COM	92534K107
INSE	INSPIRED ENTMT INC	10,410	$153K	0.0%	$13.53	0.0%	COM	45782N108
EZU	ISHARES INC	3,336	$153K	0.0%	$40.70	—	MSCI EURZONE ETF	464286608
NZAC	SPDR INDEX SHS FDS	5,100	$152K	0.0%	$26.19	—	MSCI ACWI CLMTE	78463X194
—	LIBERTY MEDIA CORP DEL	3,832	$152K	0.0%	$39.48	—	COM C BRAVES GRP	531229888
—	EATON VANCE TAX-MANAGED GLOB	19,133	$152K	0.0%	$7.61	—	COM	27829F108
DXLG	DESTINATION XL GROUP INC	30,816	$151K	0.0%	$4.70	0.0%	COM	25065K104
BW	BABCOCK & WILCOX ENTERPRISES	25,374	$150K	0.0%	$5.86	0.0%	COM	05614L209
LXU	LSB INDS INC	15,175	$149K	0.0%	$9.57	0.0%	COM	502160104
BFLY	BUTTERFLY NETWORK INC	63,845	$147K	0.0%	$2.23	0.0%	COM CL A	124155102
BV	BRIGHTVIEW HLDGS INC	20,409	$147K	0.0%	$6.32	0.0%	COM	10948C107
—	ENFUSION INC	12,892	$145K	0.0%	$11.22	—	CL A	292812104
JYNT	JOINT CORP	10,682	$144K	0.0%	$92.93	-84.2%	COM	47973J102
SLQT	SELECTQUOTE INC	73,633	$144K	0.0%	$1.80	-6.6%	COM	816307300
—	EQUITY COMWLTH	5,645	$143K	0.0%	$27.64	—	6.5% CNV PFD D	294628201
NMR	NOMURA HLDGS INC	37,298	$143K	0.0%	$3.80	—	SPONSORED ADR	65535H208
SPYM	SPDR SER TR	2,722	$142K	0.0%	$54.57	—	PORTFOLIO S&P500	78464A854
SHM	SPDR SER TR	3,000	$141K	0.0%	$48.03	—	NUVEEN BLMBRG SH	78468R739
XLB	SELECT SECTOR SPDR TR	1,689	$140K	0.0%	$68.13	—	SBI MATERIALS	81369Y100
—	STERLING CHECK CORP	11,378	$139K	0.0%	$12.26	—	COM	85917T109
BHR	BRAEMAR HOTELS & RESORTS INC	34,684	$139K	0.0%	$4.02	—	COM	10482B101
—	DASEKE INC	19,530	$139K	0.0%	$7.13	—	COM	23753F107
ORIC	ORIC PHARMACEUTICALS INC	17,924	$139K	0.0%	$5.68	0.0%	COM	68622P109
—	SIRIUS XM HOLDINGS INC	30,701	$139K	0.0%	$5.73	—	COM	82968B103
ICF	ISHARES TR	2,500	$139K	0.0%	$77.80	—	COHEN STEER REIT	464287564
ADAM	NEW YORK MTG TR INC	13,954	$138K	0.0%	$9.92	—	COM	649604840
NWS	NEWS CORP NEW	7,001	$138K	0.0%	$17.79	+1.0%	CL B	65249B208
GPMT	GRANITE PT MTG TR INC	25,857	$137K	0.0%	$5.30	—	COM STK	38741L107
SAN	BANCO SANTANDER S.A.	36,494	$135K	0.0%	$3.33	—	ADR	05964H105
—	MACATAWA BK CORP	14,502	$135K	0.0%	$9.28	—	COM	554225102
STOK	STOKE THERAPEUTICS INC	12,643	$134K	0.0%	$10.64	0.0%	COM	86150R107
—	FIRST LONG IS CORP	11,164	$134K	0.0%	$28.76	—	COM	320734106
—	NIKOLA CORP	97,072	$134K	0.0%	$1.38	—	COM	654110105
LBRDA	LIBERTY BROADBAND CORP	1,677	$134K	0.0%	$81.49	-11.3%	COM SER A	530307107
UMC	UNITED MICROELECTRONICS CORP	16,885	$133K	0.0%	$5.75	—	SPON ADR NEW	910873405
SKLZ	SKILLZ INC	14,445	$131K	0.0%	$11.57	0.0%	COM CL A	83067L208
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,519	$131K	0.0%	$13.50	0.0%	COM CL A	56600D107
GRFS	GRIFOLS S A	14,247	$131K	0.0%	$8.50	—	SP ADR REP B NVT	398438408
—	OLO INC	20,075	$130K	0.0%	$30.06	—	CL A	68134L109
IOVA	IOVANCE BIOTHERAPEUTICS INC	18,343	$129K	0.0%	$18.39	-61.1%	COM	462260100
FATE	FATE THERAPEUTICS INC	27,096	$129K	0.0%	$5.52	0.0%	COM	31189P102
—	2SEVENTY BIO INC	12,661	$128K	0.0%	$10.20	—	COMMON STOCK	901384107
ONL	ORION OFFICE REIT INC	19,351	$128K	0.0%	$6.61	—	COM	68629Y103
TNYA	TENAYA THERAPEUTICS INC	21,692	$127K	0.0%	$5.81	0.0%	COM	87990A106
SFL	SFL CORPORATION LTD	13,587	$127K	0.0%	$9.68	-6.4%	SHS	G7738W106
SPHQ	INVESCO EXCHANGE TRADED FD T	2,500	$126K	0.0%	$48.20	—	S&P500 QUALITY	46137V241
CLAR	CLARUS CORP NEW	13,763	$126K	0.0%	$8.34	0.0%	COM	18270P109
PSCT	INVESCO EXCH TRADED FD TR II	850	$125K	0.0%	$89.41	—	S&P SMLCP INFO	46138E115
NWG	NATWEST GROUP PLC	20,428	$125K	0.0%	$5.19	—	SPONS ADR	639057207
—	LEGG MASON ETF INVT	6,094	$125K	0.0%	$26.58	—	WESTN ASET TTL	52468L810
WK	WORKIVA INC	1,225	$125K	0.0%	$99.87	-3.7%	COM CL A	98139A105
SCHG	SCHWAB STRATEGIC TR	1,654	$124K	0.0%	$65.17	—	US LCAP GR ETF	808524300
ANGO	ANGIODYNAMICS INC	11,820	$123K	0.0%	$9.62	0.0%	COM	03475V101
ONTF	ON24 INC	15,178	$123K	0.0%	$8.30	0.0%	COM	68339B104
WIT	WIPRO LTD	25,918	$122K	0.0%	$5.85	—	SPON ADR 1 SH	97651M109
INFU	INFUSYSTEM HLDGS INC	12,661	$122K	0.0%	$16.15	-44.0%	COM	45685K102
MFG	MIZUHO FINANCIAL GROUP INC	39,445	$121K	0.0%	$2.92	—	SPONSORED ADR	60687Y109
ALHC	ALIGNMENT HEALTHCARE INC	21,031	$121K	0.0%	$14.17	-54.4%	COM	01625V104
GPRO	GOPRO INC	28,842	$119K	0.0%	$10.06	-57.4%	CL A	38268T103
ERAS	ERASCA INC	43,154	$119K	0.0%	$2.85	0.0%	COM	29479A108
—	23ANDME HOLDING CO	67,395	$118K	0.0%	$1.75	—	CLASS A COM	90138Q108
VXF	VANGUARD INDEX FDS	790	$118K	0.0%	$127.94	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	3,296	$118K	0.0%	$35.60	—	INTL EQTY ETF	808524805
—	FORGE GLOBAL HOLDINGS INC	48,316	$117K	0.0%	$1.73	—	COM	34629L103
ALLO	ALLOGENE THERAPEUTICS INC	23,576	$117K	0.0%	$5.41	0.0%	COM	019770106
CMTL	COMTECH TELECOMMUNICATIONS C	12,807	$117K	0.0%	$10.73	0.0%	COM NEW	205826209
FDIS	FIDELITY COVINGTON TRUST	1,583	$116K	0.0%	$57.49	—	MSCI CONSM DIS	316092204
DIEM	FRANKLIN TEMPLETON ETF TR	4,766	$114K	0.0%	$28.96	—	EMER MKT COR DIV	35473P207
EU	ENCORE ENERGY CORP	47,247	$114K	0.0%	$2.23	0.0%	COM NEW	29259W700
—	LIBERTY MEDIA CORP DEL	2,777	$114K	0.0%	$39.92	—	COM A BRAVES GRP	531229706
MGTX	MEIRAGTX HLDGS PLC	16,842	$113K	0.0%	$6.44	0.0%	COM	G59665102
KC	KINGSOFT CLOUD HLDGS LTD	18,531	$113K	0.0%	$24.41	—	ADS	49639K101
RLGT	RADIANT LOGISTICS INC	16,711	$112K	0.0%	$6.46	0.0%	COM	75025X100
IYF	ISHARES TR	1,500	$112K	0.0%	$90.67	—	U.S. FINLS ETF	464287788
—	WIDEOPENWEST INC	13,190	$111K	0.0%	$8.44	—	COM	96758W101
WVE	WAVE LIFE SCIENCES LTD	30,421	$111K	0.0%	$4.04	0.0%	SHS	Y95308105
DON	WISDOMTREE TR	2,621	$110K	0.0%	$40.61	—	US MIDCAP DIVID	97717W505
ASX	ASE TECHNOLOGY HLDG CO LTD	14,093	$110K	0.0%	$5.40	—	SPONSORED ADS	00215W100
FNCL	FIDELITY COVINGTON TRUST	2,306	$109K	0.0%	$34.69	—	MSCI FINLS IDX	316092501
DLN	WISDOMTREE TR	1,686	$107K	0.0%	$81.39	—	US LARGECAP DIVD	97717W307
PLUG	PLUG POWER INC	10,294	$107K	0.0%	$32.78	-72.2%	COM NEW	72919P202
—	ASTRIA THERAPEUTICS INC	12,754	$106K	0.0%	$8.33	—	COM	04635X102
AG	FIRST MAJESTIC SILVER CORP	18,304	$103K	0.0%	$7.91	-19.6%	COM	32076V103
BUG	GLOBAL X FDS	4,218	$102K	0.0%	$24.26	—	CYBRSCURTY ETF	37954Y384
CDXS	CODEXIS INC	36,500	$102K	0.0%	$3.23	0.0%	COM	192005106
EOSE	EOS ENERGY ENTERPRISES INC	23,520	$102K	0.0%	$2.62	0.0%	COM CL A	29415C101
NWL	NEWELL BRANDS INC	11,554	$101K	0.0%	$15.93	-44.3%	COM	651229106
—	BLACKROCK ENHANCED EQUITY DI	11,989	$99,988	0.0%	$8.68	—	COM	09251A104
DFIV	DIMENSIONAL ETF TRUST	3,036	$99,733	0.0%	$32.65	—	INTERNATNAL VAL	25434V807
—	ICOSAVAX INC	10,000	$99,300	0.0%	$3.14	—	COM	45114M109
SJNK	SPDR SER TR	4,000	$98,800	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
—	LIBERTY MEDIA CORP DEL	2,990	$98,102	0.0%	$36.86	—	COM A SIRIUSXM	531229409
FIDU	FIDELITY COVINGTON TRUST	1,687	$95,940	0.0%	$37.94	—	MSCI INDL INDX	316092709
—	ABRDN ASIA PACIFIC INCOME FU	35,486	$95,812	0.0%	$3.38	—	COM	003009107
—	ASSEMBLY BIOSCIENCES INC	82,645	$95,042	0.0%	$7.31	—	COM	045396108
IYH	ISHARES TR	335	$93,885	0.0%	$258.61	—	US HLTHCARE ETF	464287762
TSPH	TUSIMPLE HLDGS INC	56,423	$93,663	0.0%	$1.66	—	CL A	90089L108
FULC	FULCRUM THERAPEUTICS INC	28,356	$93,575	0.0%	$2.94	0.0%	COM	359616109
GRWG	GROWGENERATION CORP	27,347	$92,980	0.0%	$3.54	0.0%	COM	39986L109
EEMV	ISHARES INC	1,650	$90,717	0.0%	$61.72	—	MSCI EMERG MRKT	464286533
—	FIESTA RESTAURANT GROUP INC	11,334	$89,992	0.0%	$10.88	—	COM	31660B101
FCOM	FIDELITY COVINGTON TRUST	2,215	$89,154	0.0%	$37.47	—	MSCI COMMNTN SVC	316092873
SPSB	SPDR SER TR	3,000	$88,320	0.0%	$31.39	—	PORTFOLIO SHORT	78464A474
HEWJ	ISHARES TR	2,600	$87,490	0.0%	$29.80	—	HDG MSCI JAPAN	46434V886
IAG	IAMGOLD CORP	32,747	$86,751	0.0%	$4.17	-30.6%	COM	450913108
—	NGM BIOPHARMACEUTICALS INC	33,438	$86,604	0.0%	$2.59	—	COM	62921N105
PBYI	PUMA BIOTECHNOLOGY INC	24,234	$85,546	0.0%	$2.59	+20.5%	COM	74587V107
APEI	AMERICAN PUB ED INC	17,700	$83,898	0.0%	$12.40	-56.1%	COM	02913V103
CWI	SPDR INDEX SHS FDS	3,200	$83,616	0.0%	$24.60	—	MSCI ACWI EXUS	78463X848
UEC	URANIUM ENERGY CORP	24,542	$83,443	0.0%	$3.84	-25.7%	COM	916896103
IHI	ISHARES TR	1,442	$81,415	0.0%	$68.92	—	U.S. MED DVC ETF	464288810
NGD	NEW GOLD INC CDA	74,204	$80,647	0.0%	$1.33	-7.0%	COM	644535106
EQX	EQUINOX GOLD CORP	17,589	$80,580	0.0%	$8.70	-42.3%	COM	29446Y502
IWC	ISHARES TR	735	$80,336	0.0%	$131.03	—	MICRO-CAP ETF	464288869
—	BLUEBIRD BIO INC	24,268	$79,842	0.0%	$6.33	—	COM	09609G100
—	SPECTRUM PHARMACEUTICALS INC	83,012	$79,692	0.0%	$2.16	—	COM	84763A108
IGV	ISHARES TR	230	$79,559	0.0%	$309.84	—	EXPANDED TECH	464287515
EZM	WISDOMTREE TR	1,500	$79,410	0.0%	$34.00	—	US MIDCAP FUND	97717W570
IHE	ISHARES TR	441	$78,988	0.0%	$160.57	—	U.S. PHARMA ETF	464288836
PGEN	PRECIGEN INC	67,667	$77,818	0.0%	$2.89	-59.1%	COM	74017N105
UUUU	ENERGY FUELS INC	12,203	$76,147	0.0%	$5.87	+0.1%	COM NEW	292671708
BLDP	BALLARD PWR SYS INC NEW	17,303	$75,744	0.0%	$16.41	-72.2%	COM	058586108
AKBA	AKEBIA THERAPEUTICS INC	82,473	$75,463	0.0%	$2.86	-66.2%	COM	00972D105
NG	NOVAGOLD RES INC	18,960	$75,127	0.0%	$5.25	+2.4%	COM NEW	66987E206
GWRE	GUIDEWIRE SOFTWARE INC	984	$74,862	0.0%	$100.45	-23.8%	COM	40171V100
—	CARA THERAPEUTICS INC	26,301	$74,432	0.0%	$8.13	—	COM	140755109
VLUE	ISHARES TR	789	$74,000	0.0%	$96.55	—	MSCI USA VALUE	46432F388
FLUD	FRANKLIN TEMPLETON ETF TR	3,000	$73,875	0.0%	$25.00	—	ULTRA SHORT BOND	35473P496
BIL	SPDR SER TR	800	$73,456	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
APT	ALPHA PRO TECH LTD	18,272	$72,723	0.0%	$8.26	-52.3%	COM	020772109
—	WELLS FARGO CO NEW	63	$72,576	0.0%	$1487.50	—	PERP PFD CNV A	949746804
CABO	CABLE ONE INC	109	$71,622	0.0%	$417.93	+53.1%	COM	12685J105
PNQI	INVESCO EXCHANGE TRADED FD T	453	$70,829	0.0%	$191.29	—	NASDAQ INTERNT	46137V530
—	DADA NEXUS LTD	13,103	$69,577	0.0%	$8.57	—	ADS	23344D108
—	ALAUNOS THERAPEUTICS INC	135,881	$69,299	0.0%	$1.25	—	COM	98973P101
AIVL	WISDOMTREE TR	740	$69,221	0.0%	$76.18	—	US AI ENHANCED	97717W406
OLPX	OLAPLEX HLDGS INC	18,358	$68,292	0.0%	$3.67	0.0%	COM	679369108
CLNE	CLEAN ENERGY FUELS CORP	13,655	$67,729	0.0%	$7.40	-40.8%	COM	184499101
TUYA	TUYA INC	35,201	$66,529	0.0%	$4.28	—	SPONSERED ADS	90114C107
FSTA	FIDELITY COVINGTON TRUST	1,440	$65,405	0.0%	$36.81	—	CONSMR STAPLES	316092303
—	YATSEN HLDG LTD	64,617	$65,263	0.0%	$1.31	—	ADS	985194109
BOTZ	GLOBAL X FDS	2,230	$64,090	0.0%	$28.74	—	RBTCS ARTFL INTE	37954Y715
EMLP	FIRST TR EXCHANGE-TRADED FD	2,353	$63,531	0.0%	$23.19	—	NO AMER ENERGY	33738D101
SUSB	ISHARES TR	2,651	$63,385	0.0%	$23.77	—	ESG AWRE 1 5 YR	46435G243
GGB	GERDAU SA	12,090	$63,110	0.0%	$4.08	—	SPON ADR REP PFD	373737105
CRBU	CARIBOU BIOSCIENCES INC	14,668	$62,339	0.0%	$10.52	-57.3%	COM	142038108
CASIF	CASI PHARMACEUTICALS INC	24,923	$62,058	0.0%	$1.93	+39.6%	ORD SHS	G1933S101
—	AMARIN CORP PLC	51,900	$61,761	0.0%	$1.36	—	SPONS ADR NEW	023111206
GEF	GREIF INC	887	$61,105	0.0%	$58.67	0.0%	CL A	397624107
ERIC	ERICSSON	11,201	$61,045	0.0%	$5.45	—	ADR B SEK 10	294821608
FLJP	FRANKLIN TEMPLETON ETF TR	2,203	$59,591	0.0%	$25.90	—	FTSE JAPAN ETF	35473P744
CTMX	CYTOMX THERAPEUTICS INC	34,084	$58,624	0.0%	$5.35	-69.0%	COM	23284F105
—	INSEEGO CORP	86,900	$55,928	0.0%	$2.07	—	COM	45782B104
—	INOVIO PHARMACEUTICALS INC	125,000	$55,813	0.0%	$1.00	—	COM NEW	45773H201
VOX	VANGUARD WORLD FDS	522	$55,494	0.0%	$96.67	—	COMM SRVC ETF	92204A884
NFRA	FLEXSHARES TR	1,051	$55,036	0.0%	$52.37	—	STOXX GLOBR INF	33939L795
SHV	ISHARES TR	497	$54,894	0.0%	$110.39	—	SHORT TREAS BD	464288679
FUBO	FUBOTV INC	26,369	$54,848	0.0%	$2.43	-34.4%	COM	35953D104
TDTF	FLEXSHARES TR	2,309	$54,677	0.0%	$23.68	—	IBOXX 5YR TRGT	33939L605
PGF	INVESCO EXCHANGE TRADED FD T	3,750	$53,813	0.0%	$18.52	—	FINL PFD ETF	46137V621
EIS	ISHARES INC	1,000	$53,581	0.0%	$55.00	—	MSCI ISRAEL ETF	464286632
VOT	VANGUARD INDEX FDS	258	$53,089	0.0%	$175.63	—	MCAP GR IDXVIP	922908538
XLI	SELECT SECTOR SPDR TR	484	$51,943	0.0%	$87.67	—	SBI INT-INDS	81369Y704
SCHC	SCHWAB STRATEGIC TR	1,516	$51,195	0.0%	$41.53	—	INTL SCEQT ETF	808524888
VPL	VANGUARD INTL EQUITY INDEX F	730	$50,896	0.0%	$63.99	—	FTSE PACIFIC ETF	922042866
—	SURFACE ONCOLOGY INC	57,360	$49,880	0.0%	$1.63	—	COM	86877M209
IAT	ISHARES TR	1,400	$47,390	0.0%	$49.09	—	US REGNL BKS ETF	464288778
CRON	CRONOS GROUP INC	23,995	$47,268	0.0%	$10.07	-81.8%	COM	22717L101
—	ATARA BIOTHERAPEUTICS INC	29,100	$46,851	0.0%	$12.04	—	COM	046513107
LYFT	LYFT INC	4,803	$46,061	0.0%	$17.10	-43.8%	CL A COM	55087P104
—	HOMOLOGY MEDICINES INC	51,845	$45,883	0.0%	$5.80	—	COM	438083107
—	NEXTCURE INC	24,660	$44,388	0.0%	$5.94	—	COM	65343E108
—	NUVATION BIO INC	266,666	$44,104	0.0%	$2.67	—	*W EXP 07/07/202	67080N119
PBI	PITNEY BOWES INC	12,419	$43,964	0.0%	$3.41	+1.7%	COM	724479100
FENY	FIDELITY COVINGTON TRUST	1,973	$43,722	0.0%	$10.14	—	MSCI ENERGY IDX	316092402
HYGV	FLEXSHARES TR	1,058	$42,786	0.0%	$40.44	—	HIG YLD VL ETF	33939L662
VCIT	VANGUARD SCOTTSDALE FDS	518	$40,938	0.0%	$91.44	—	INT-TERM CORP	92206C870
—	DISH NETWORK CORPORATION	6,195	$40,825	0.0%	$30.33	—	CL A	25470M109
CWB	SPDR SER TR	568	$39,732	0.0%	$71.66	—	BBG CONV SEC ETF	78464A359
IPSC	CENTURY THERAPEUTICS INC	12,516	$39,551	0.0%	$3.22	0.0%	COM	15673T100
FREL	FIDELITY COVINGTON TRUST	1,564	$39,241	0.0%	$28.63	—	MSCI RL EST ETF	316092857
—	VIRGIN GALACTIC HOLDINGS INC	10,016	$38,862	0.0%	$3.88	—	COM	92766K106
—	OSISKO DEVELOPMENT CORP	967,500	$38,336	0.0%	$0.04	—	*W EXP 12/01/202	68828E114
—	PRECISION BIOSCIENCES INC	71,807	$37,770	0.0%	$3.64	—	COM	74019P108
DGRW	WISDOMTREE TR	540	$35,996	0.0%	$59.15	—	US QTLY DIV GRT	97717X669
TAN	INVESCO EXCH TRADED FD TR II	500	$35,710	0.0%	$66.02	—	SOLAR ETF	46138G706
COMP	COMPASS INC	10,169	$35,592	0.0%	$3.28	0.0%	CL A	20464U100
—	BANK AMERICA CORP	30	$35,155	0.0%	$1167.77	—	7.25%CNV PFD L	060505682
SGMO	SANGAMO THERAPEUTICS INC	27,000	$35,100	0.0%	$4.66	-70.7%	COM	800677106
XLC	SELECT SECTOR SPDR TR	525	$34,167	0.0%	$62.58	—	COMMUNICATION	81369Y852
—	CHIMERIX INC	28,197	$34,118	0.0%	$6.13	—	COM	16934W106
PGX	INVESCO EXCH TRADED FD TR II	3,000	$34,110	0.0%	$11.37	—	PFD ETF	46138E511
FXI	ISHARES TR	1,250	$33,988	0.0%	$33.55	—	CHINA LG-CAP ETF	464287184
—	SYNLOGIC INC	77,998	$33,539	0.0%	$3.02	—	COM	87166L100
CIG	CIA ENERGETICA DE MINAS GERA	12,290	$32,323	0.0%	$2.30	—	SP ADR N-V PFD	204409601
—	LIBERTY MEDIA CORP DEL	475	$32,119	0.0%	$65.25	—	COM SER A FRMLA	531229870
LVHD	LEGG MASON ETF INVT	857	$31,426	0.0%	$35.18	—	FRANKLIN US LOW	52468L406
DOUG	DOUGLAS ELLIMAN INC	13,923	$30,909	0.0%	$3.93	-30.1%	COM	25961D105
IYR	ISHARES TR	356	$30,809	0.0%	$80.51	—	U.S. REAL ES ETF	464287739
MCHI	ISHARES TR	634	$28,365	0.0%	$44.74	—	MSCI CHINA ETF	46429B671
MGV	VANGUARD WORLD FD	271	$28,119	0.0%	$97.82	—	MEGA CAP VAL ETF	921910840
RSPH	INVESCO EXCHANGE TRADED FD T	90	$26,822	0.0%	$244.44	—	S&P500 EQL HLT	46137V332
ISTB	ISHARES TR	575	$26,818	0.0%	$51.20	—	CORE 1 5 YR USD	46432F859
IDU	ISHARES TR	325	$26,569	0.0%	$92.00	—	U.S. UTILITS ETF	464287697
INFIQ	INFINITY PHARMACEUTICALS INC	124,968	$26,306	0.0%	$2.31	-92.5%	COM	45665G303
SHYG	ISHARES TR	630	$26,114	0.0%	$40.88	—	0-5YR HI YL CP	46434V407
MLPX	GLOBAL X FDS	625	$25,981	0.0%	$41.57	—	GLB X MLP ENRG I	37954Y293
IXG	ISHARES TR	360	$25,754	0.0%	$80.56	—	GLOBAL FINLS ETF	464287333
FLEE	FRANKLIN TEMPLETON ETF TR	924	$24,892	0.0%	$26.46	—	FTSE EUROPE	35473P652
EUSB	ISHARES TR	578	$24,611	0.0%	$45.66	—	ESG ADV TTL USD	46436E619
NUBD	NUSHARES ETF TR	1,114	$24,491	0.0%	$23.84	—	NUVEEN ESG US	67092P870
FUTY	FIDELITY COVINGTON TRUST	562	$23,761	0.0%	$39.15	—	MSCI UTILS INDEX	316092865
PZA	INVESCO EXCH TRADED FD TR II	1,000	$23,600	0.0%	$27.00	—	NATL AMT MUNI	46138E537
SPTI	SPDR SER TR	826	$23,368	0.0%	$28.24	—	PORTFLI INTRMDIT	78464A672
FMAT	FIDELITY COVINGTON TRUST	500	$23,330	0.0%	$34.00	—	MSCI MATLS INDEX	316092881
EWZ	ISHARES INC	682	$22,117	0.0%	$32.43	—	MSCI BRAZIL ETF	464286400
SCHB	SCHWAB STRATEGIC TR	420	$21,714	0.0%	$47.85	—	US BRD MKT ETF	808524102
RH	RH	62	$20,435	0.0%	$242.82	+7.6%	COM	74967X103
—	NEKTAR THERAPEUTICS	35,051	$20,161	0.0%	$3.19	—	COM	640268108
VTWO	VANGUARD SCOTTSDALE FDS	265	$20,039	0.0%	$107.12	—	VNG RUS2000IDX	92206C664
PFFV	GLOBAL X FDS	885	$19,762	0.0%	$22.33	—	RATE PREFERRED	37954Y376
SCHA	SCHWAB STRATEGIC TR	449	$19,666	0.0%	$71.77	—	US SML CAP ETF	808524607
LEVGQ	THE LION ELECTRIC COMPANY	10,000	$18,500	0.0%	$13.97	-85.5%	COMMON STOCK	536221104
SHE	SPDR SER TR	210	$18,488	0.0%	$77.77	—	SPDR MSCI USA GE	78468R747
—	PHENOMEX INC	37,500	$18,375	0.0%	$2.68	—	COM	084310101
XME	SPDR SER TR	360	$18,295	0.0%	$42.92	—	S&P METALS MNG	78464A755
—	CITIUS PHARMACEUTICALS INC	14,274	$17,129	0.0%	$1.20	—	COM NEW	17322U207
IXJ	ISHARES TR	200	$16,998	0.0%	$72.00	—	GLOB HLTHCRE ETF	464287325
XT	ISHARES TR	300	$16,680	0.0%	$46.67	—	EXPONENTIAL TECH	46434V381
—	APTEVO THERAPEUTICS INC	10,997	$16,056	0.0%	$15.08	—	COM NEW	03835L207
SCHO	SCHWAB STRATEGIC TR	332	$15,956	0.0%	$48.24	—	SHT TM US TRES	808524862
KBE	SPDR SER TR	417	$15,012	0.0%	$43.96	—	S&P BK ETF	78464A797
BBDO	BANCO BRADESCO S A	4,923	$14,818	0.0%	$3.45	—	SPONSORED ADR	059460402
BYSI	BEYONDSPRING INC	12,422	$14,658	0.0%	$11.29	-90.1%	SHS	G10830100
—	AEGLEA BIOTHERAPEUTICS INC	31,364	$14,129	0.0%	$2.29	—	COM	00773J103
PWV	INVESCO EXCHANGE TRADED FD T	299	$13,942	0.0%	$37.92	—	DYNMC LRG VALU	46137V738
WOOD	ISHARES TR	190	$13,622	0.0%	$71.59	—	GL TIMB FORE ETF	464288174
RWL	INVESCO EXCH TRADED FD TR II	162	$12,960	0.0%	$54.85	—	S&P 500 REVENUE	46138G698
RUSHB	RUSH ENTERPRISES INC	187	$12,727	0.0%	$29.04	+34.2%	CL B	781846308
SPHY	SPDR SER TR	549	$12,539	0.0%	$22.34	—	PORTFLI HIGH YLD	78468R606
FEZ	SPDR INDEX SHS FDS	270	$12,415	0.0%	$35.57	—	EURO STOXX 50	78463X202
GII	SPDR INDEX SHS FDS	230	$12,275	0.0%	$52.42	—	S&P GBLINF ETF	78463X855
—	WISDOMTREE TR	500	$12,046	0.0%	$26.00	—	CHINESE YUAN FD	97717W182
DEM	WISDOMTREE TR	311	$11,902	0.0%	$36.11	—	EMER MKT HIGH FD	97717W315
VNQI	VANGUARD INTL EQUITY INDEX F	280	$11,253	0.0%	$53.78	—	GLB EX US ETF	922042676
SPTM	SPDR SER TR	205	$11,160	0.0%	$48.78	—	PORTFOLI S&P1500	78464A805
CENT	CENTRAL GARDEN & PET CO	285	$11,049	0.0%	$29.79	0.0%	COM	153527106
SQLV	LEGG MASON ETF INVT	297	$10,882	0.0%	$37.90	—	ROYCE QUANT SML	52468L877
CALF	PACER FDS TR	249	$10,134	0.0%	$42.00	—	PACER US SMALL	69374H857
SHAG	WISDOMTREE TR	200	$9,326	0.0%	$46.66	—	YIELD ENHANCED	97717Y808
TLH	ISHARES TR	77	$8,529	0.0%	$103.90	—	10-20 YR TRS ETF	464288653
LIT	GLOBAL X FDS	130	$8,453	0.0%	$65.02	—	LITHIUM BTRY ETF	37954Y855
—	CANOPY GROWTH CORP	20,602	$7,930	0.0%	$21.71	—	COM	138035100
VFH	VANGUARD WORLD FDS	95	$7,718	0.0%	$81.24	—	FINANCIALS ETF	92204A405
FITE	SPDR SER TR	140	$6,842	0.0%	$35.71	—	S&P KENSHO FUTRE	78468R671
DBEU	DBX ETF TR	141	$5,110	0.0%	$36.62	—	XTRACK MSCI EURP	233051853
FDN	FIRST TR EXCHANGE-TRADED FD	28	$4,564	0.0%	$127.14	—	DJ INTERNT IDX	33733E302
RWX	SPDR INDEX SHS FDS	184	$4,558	0.0%	$30.19	—	DJ INTL RL ETF	78463X863
GRABW	GRAB HOLDINGS LIMITED	10,000	$4,426	0.0%	$0.80	—	*W EXP 12/01/202	G4124C117
EWY	ISHARES INC	65	$4,120	0.0%	$65.27	—	MSCI STH KOR ETF	464286772
IDEV	ISHARES TR	63	$3,851	0.0%	$60.48	—	CORE MSCI INTL	46435G326
HYMB	SPDR SER TR	144	$3,601	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
CIG/C	CIA ENERGETICA DE MINAS GERA	791	$3,140	0.0%	$4.46	—	SPONSORED ADR	204409882
NUVB	NUVATION BIO INC	1,470	$2,646	0.0%	$2.02	-16.0%	COM CL A	67080N101
—	PARAMOUNT GLOBAL	126	$2,339	0.0%	$29.93	—	CLASS A COM	92556H107
XLRE	SELECT SECTOR SPDR TR	62	$2,337	0.0%	$36.97	—	RL EST SEL SEC	81369Y860
EMGF	ISHARES INC	47	$1,954	0.0%	$41.04	—	EMNG MKTS EQT	46434G889
MTSI	MACOM TECH SOLUTIONS HLDGS I	26	$1,704	0.0%	$54.76	+10.6%	COM	55405Y100
VSS	VANGUARD INTL EQUITY INDEX F	15	$1,657	0.0%	$127.88	—	FTSE SMCAP ETF	922042718
PBW	INVESCO EXCHANGE TRADED FD T	31	$1,244	0.0%	$38.32	—	WILDERHIL CLAN	46137V134
DGRO	ISHARES TR	22	$1,134	0.0%	$44.84	—	CORE DIV GRWTH	46434V621
—	FORD MTR CO DEL	1,000	$1,097	0.0%	$1.10	—	NOTE3/1	345370CZ1
—	BLOCK INC	1,000	$948	0.0%	$0.95	—	NOTE 0.125% 3/0	852234AF0
SGOV	ISHARES TR	4	$403	0.0%	—	—	0-3 MNTH TREASRY	46436E718
NBIS	YANDEX N V	200,116	$0	0.0%	$24.69	—	SHS CLASS A	N97284108