Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA SUSTAINABL	24,144,366	$2.27B	5.9%	$94.02	$82.30	+14.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	30,819,858	$1.996B	5.2%	$64.75	$58.25	+10.9%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	5,076,158	$1.941B	5.0%	$382.43	$383.73	—	TR UNIT	78462F103
BMO	BANK MONTREAL QUE	13,211,403	$1.197B	3.1%	$90.59 *	$61.21	+32.3%	COM	063671101
CM	CANADIAN IMPERIAL BK COMM TO	29,441,390	$1.191B	3.1%	$40.45 *	$37.61	+1.4%	COM	136069101
CNQ	CANADIAN NAT RES LTD	19,845,541	$1.102B	2.9%	$55.53 *	$15.74	+59.5%	COM	136385101
TRP	TC ENERGY CORP	22,820,751	$910M	2.4%	$39.87 *	$38.09	-3.4%	COM	87807B107
AAPL	APPLE INC	6,304,953	$819M	2.1%	$129.94 *	$124.23	+13.3%	COM	037833100
ENB	ENBRIDGE INC	18,746,310	$733M	1.9%	$39.08 *	$31.30	+1.7%	COM	29250N105
CNI	CANADIAN NATL RY CO	5,666,375	$673M	1.7%	$118.79 *	$70.10	+60.1%	COM	136375102
BCE	BCE INC	14,196,334	$624M	1.6%	$43.94 *	$34.25	+3.4%	COM NEW	05534B760
—	CANADIAN PAC RY LTD	8,060,074	$601M	1.6%	$74.56	$91.60	—	COM	13645T100
BN	BROOKFIELD CORP	18,941,229	$596M	1.5%	$31.45 *	$21.90	0.0%	CL A LTD VT SH	11271J107
MSFT	MICROSOFT CORP	2,127,837	$510M	1.3%	$239.86 *	$219.38	+6.7%	COM	594918104
NTR	NUTRIEN LTD	6,640,816	$485M	1.3%	$73.01 *	$41.17	+72.8%	COM	67077M108
SLF	SUN LIFE FINANCIAL INC.	9,985,005	$463M	1.2%	$46.42 *	$43.33	+2.1%	COM	866796105
QQQ	INVESCO QQQ TR	1,738,169	$463M	1.2%	$266.28	$266.43	—	UNIT SER 1	46090E103
MFC	MANULIFE FINL CORP	25,485,532	$455M	1.2%	$17.84 *	$17.55	-2.9%	COM	56501R106
PBA	PEMBINA PIPELINE CORP	13,359,622	$453M	1.2%	$33.94 *	$24.80	+16.6%	COM	706327103
SU	SUNCOR ENERGY INC NEW	14,055,135	$446M	1.2%	$31.72 *	$22.98	+26.7%	COM	867224107
TU	TELUS CORPORATION	21,661,166	$418M	1.1%	$19.30 *	$19.11	+8.1%	COM	87971M103
ACWI	ISHARES TR	4,403,579	$374M	1.0%	$84.88	$85.70	—	MSCI ACWI ETF	464288257
XLI	SELECT SECTOR SPDR TR	3,620,320	$356M	0.9%	$98.21	$98.19	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	3,779,087	$317M	0.8%	$84.01 *	$112.30	-12.0%	COM	023135106
GOOG	ALPHABET INC	3,239,076	$287M	0.7%	$88.75 *	$103.53	-8.5%	CAP STK CL C	02079K107
CVE	CENOVUS ENERGY INC	14,411,267	$280M	0.7%	$19.40 *	$10.60	+66.7%	COM	15135U109
—	BARRICK GOLD CORP	14,809,735	$254M	0.7%	$17.14	$27.64	—	COM	067901108
WCN	WASTE CONNECTIONS INC	1,869,368	$248M	0.6%	$132.56	$78.82	+69.1%	COM	94106B101
UNH	UNITEDHEALTH GROUP INC	455,390	$241M	0.6%	$530.21 *	$385.07	+30.0%	COM	91324P102
RCI	ROGERS COMMUNICATIONS INC	4,993,425	$234M	0.6%	$46.80 *	$49.24	-13.5%	CL B	775109200
FTS	FORTIS INC	5,710,121	$228M	0.6%	$40.01 *	$34.69	-0.2%	COM	349553107
AVGO	BROADCOM INC	405,583	$227M	0.6%	$559.13 *	$47.19	+0.9%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	3,204,830	$226M	0.6%	$70.50	$70.49	—	SBI INT-UTILS	81369Y886
FNV	FRANCO NEV CORP	1,608,099	$219M	0.6%	$136.31 *	$75.12	+70.7%	COM	351858105
META	META PLATFORMS INC	1,791,523	$216M	0.6%	$120.34 *	$159.98	-27.1%	CL A	30303M102
QSR	RESTAURANT BRANDS INTL INC	3,323,723	$215M	0.6%	$64.67 *	$63.22	-2.8%	COM	76131D103
JPM	JPMORGAN CHASE & CO	1,580,153	$212M	0.5%	$134.11 *	$123.22	-4.5%	COM	46625H100
—	SHAW COMMUNICATIONS INC	7,334,794	$211M	0.5%	$28.81	$20.73	—	CL B CONV	82028K200
VTV	VANGUARD INDEX FDS	1,446,700	$203M	0.5%	$140.37	$132.61	—	VALUE ETF	922908744
SHV	ISHARES TR	1,808,331	$199M	0.5%	$110.02	$110.22	—	SHORT TREAS BD	464288679
AEM	AGNICO EAGLE MINES LTD	3,771,428	$196M	0.5%	$51.96 *	$47.07	-6.9%	COM	008474108
TMUS	T-MOBILE US INC	1,363,953	$191M	0.5%	$140.00	$137.87	+0.7%	COM	872590104
PYPL	PAYPAL HLDGS INC	2,673,414	$190M	0.5%	$71.22 *	$99.72	-19.9%	COM	70450Y103
—	THOMSON REUTERS CORP.	1,599,645	$182M	0.5%	$114.08	$87.59	—	COM NEW	884903709
MGA	MAGNA INTL INC	2,972,338	$167M	0.4%	$56.17 *	$42.38	+18.1%	COM	559222401
ABBV	ABBVIE INC	1,008,555	$163M	0.4%	$161.61 *	$93.00	+47.5%	COM	00287Y109
IWM	ISHARES TR	922,610	$161M	0.4%	$174.36	$179.25	—	RUSSELL 2000 ETF	464287655
TECK	TECK RESOURCES LTD	4,034,797	$152M	0.4%	$37.79 *	$21.92	+58.0%	CL B	878742204
H	HYATT HOTELS CORP	1,679,105	$152M	0.4%	$90.45	$91.65	-1.0%	COM CL A	448579102
—	ACTIVISION BLIZZARD INC	1,965,774	$150M	0.4%	$76.55	$76.57	—	COM	00507V109
BAP	CREDICORP LTD	1,108,891	$150M	0.4%	$135.66 *	$134.86	-3.1%	COM	G2519Y108
CSCO	CISCO SYS INC	3,149,110	$150M	0.4%	$47.64 *	$39.70	+4.4%	COM	17275R102
C	CITIGROUP INC	3,296,986	$149M	0.4%	$45.23 *	$41.20	-1.6%	COM NEW	172967424
ETSY	ETSY INC	1,229,642	$147M	0.4%	$119.78 *	$114.36	+0.0%	COM	29786A106
WPM	WHEATON PRECIOUS METALS CORP	3,741,480	$146M	0.4%	$39.07 *	$22.41	+56.6%	COM	962879102
XOP	SPDR SER TR	1,051,065	$143M	0.4%	$135.88	$132.82	—	S&P OILGAS EXP	78468R556
—	LINDE PLC	431,362	$141M	0.4%	$326.18	$287.75	—	SHS	G5494J103
GOOGL	ALPHABET INC	1,581,965	$140M	0.4%	$88.24 *	$104.24	-9.5%	CAP STK CL A	02079K305
BAM	BROOKFIELD ASSET MANAGMT LTD	4,740,541	$136M	0.4%	$28.64 *	$27.10	0.0%	CL A LMT VTG SHS	113004105
PFE	PFIZER INC	2,571,143	$132M	0.3%	$51.24 *	$32.68	+23.0%	COM	717081103
LOW	LOWES COS INC	652,895	$130M	0.3%	$199.24 *	$187.57	+0.3%	COM	548661107
—	ANTERO RESOURCES CORP	182,099	$130M	0.3%	$712.45	$6.92	—	NOTE 4.250% 9/0	03674XAM8
NVDA	NVIDIA CORPORATION	837,366	$122M	0.3%	$146.19 *	$18.53	-21.0%	COM	67066G104
BVN	COMPANIA DE MINAS BUENAVENTU	16,091,834	$120M	0.3%	$7.45	$8.57	—	SPONSORED ADR	204448104
HD	HOME DEPOT INC	374,397	$118M	0.3%	$315.92 *	$284.04	-1.0%	COM	437076102
IMO	IMPERIAL OIL LTD	2,256,671	$110M	0.3%	$48.71 *	$26.44	+79.4%	COM NEW	453038408
SBUX	STARBUCKS CORP	1,095,984	$109M	0.3%	$99.20 *	$89.19	-1.8%	COM	855244109
XOM	EXXON MOBIL CORP	963,348	$106M	0.3%	$110.30 *	$49.63	+94.0%	COM	30231G102
EFA	ISHARES TR	1,610,509	$106M	0.3%	$65.64	$67.54	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	387,375	$103M	0.3%	$265.54 *	$233.59	-2.3%	COM	235851102
IYR	ISHARES TR	1,200,000	$101M	0.3%	$84.19	$84.19	—	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	2,521,274	$99.34M	0.3%	$39.40 *	$38.73	-20.6%	COM	92343V104
CVX	CHEVRON CORP NEW	551,634	$99.01M	0.3%	$179.49 *	$81.81	+87.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	950,806	$96.23M	0.2%	$101.21 *	$80.83	+0.6%	COM	718172109
ELV	ELEVANCE HEALTH INC	186,649	$95.75M	0.2%	$512.97 *	$459.58	+5.4%	COM	036752103
CCJ	CAMECO CORP	4,148,299	$94.03M	0.2%	$22.67 *	$13.48	+73.0%	COM	13321L108
AQN	ALGONQUIN PWR UTILS CORP	14,218,745	$92.62M	0.2%	$6.51 *	$10.83	-30.8%	COM	015857105
CI	CIGNA CORP NEW	268,299	$88.9M	0.2%	$331.34 *	$288.62	+3.6%	COM	125523100
COP	CONOCOPHILLIPS	752,490	$88.79M	0.2%	$118.00 *	$99.40	+10.1%	COM	20825C104
DE	DEERE & CO	203,538	$87.27M	0.2%	$428.79 *	$366.17	+6.2%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	326,960	$86.79M	0.2%	$265.45 *	$241.34	+1.0%	COM NEW	46120E602
BAC	BANK AMERICA CORP	2,587,148	$85.69M	0.2%	$33.12 *	$30.71	+3.3%	COM	060505104
XBI	SPDR SER TR	1,029,955	$85.49M	0.2%	$83.00	$83.31	—	S&P BIOTECH	78464A870
NEM	NEWMONT CORP	1,791,693	$84.57M	0.2%	$47.20 *	$48.97	-16.6%	COM	651639106
KLAC	KLA CORP	222,698	$83.96M	0.2%	$377.03 *	$338.76	-0.2%	COM NEW	482480100
CAE	CAE INC	4,230,707	$81.83M	0.2%	$19.34	$28.22	-31.9%	COM	124765108
—	ALGONQUIN PWR UTILS CORP	3,385,000	$80.97M	0.2%	$23.92	$45.46	—	UNIT 06/15/2024	015857873
HYG	ISHARES TR	1,083,763	$79.8M	0.2%	$73.63	$75.31	—	IBOXX HI YD ETF	464288513
PGR	PROGRESSIVE CORP	609,054	$79.05M	0.2%	$129.79 *	$90.06	+28.4%	COM	743315103
FXI	ISHARES TR	2,751,240	$77.86M	0.2%	$28.30	$30.71	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC	694,487	$77.05M	0.2%	$110.95 *	$67.37	+37.7%	COM	58933Y105
MCHI	ISHARES TR	1,618,579	$76.88M	0.2%	$47.50	$50.04	—	MSCI CHINA ETF	46429B671
PG	PROCTER AND GAMBLE CO	504,619	$76.48M	0.2%	$151.56 *	$114.28	+13.6%	COM	742718109
MA	MASTERCARD INCORPORATED	215,234	$74.87M	0.2%	$347.88 *	$310.40	+4.2%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	1,790,890	$73.95M	0.2%	$41.29	$38.08	+7.2%	COM	949746101
—	VMWARE INC	600,891	$73.77M	0.2%	$122.76	$114.67	—	CL A COM	928563402
—	COUPA SOFTWARE INC	925,296	$73.26M	0.2%	$79.17	$76.72	—	COM	22266L106
NI	NISOURCE INC	2,666,705	$73.12M	0.2%	$27.42 *	$22.62	+4.8%	COM	65473P105
LLY	LILLY ELI & CO	199,123	$72.85M	0.2%	$365.84 *	$235.70	+46.7%	COM	532457108
OTEX	OPEN TEXT CORP	2,410,903	$71.44M	0.2%	$29.63 *	$32.27	-20.4%	COM	683715106
CB	CHUBB LIMITED	323,167	$71.29M	0.2%	$220.60 *	$196.46	+1.8%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	227,971	$70.42M	0.2%	$308.90 *	$246.54	+20.5%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	497,703	$70.4M	0.2%	$141.44 *	$144.72	+2.8%	COM	256746108
MPC	MARATHON PETE CORP	598,306	$69.64M	0.2%	$116.39 *	$82.49	+29.0%	COM	56585A102
MCD	MCDONALDS CORP	263,926	$69.55M	0.2%	$263.53 *	$206.92	+18.5%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	205,992	$69.32M	0.2%	$336.54 *	$361.42	-11.5%	COM	00724F101
WMB	WILLIAMS COS INC	2,087,345	$68.67M	0.2%	$32.90 *	$18.91	+49.3%	COM	969457100
SHW	SHERWIN WILLIAMS CO	284,055	$67.44M	0.2%	$237.43 *	$245.25	-8.4%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	901,992	$67.33M	0.2%	$74.64 *	$86.79	-11.2%	COM	28176E108
XRT	SPDR SER TR	1,100,000	$66.5M	0.2%	$60.45	$60.45	—	S&P RETAIL ETF	78464A714
IWD	ISHARES TR	424,125	$64.32M	0.2%	$151.65	$153.40	—	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	191,758	$64.26M	0.2%	$335.09 *	$337.05	-4.7%	COM	78409V104
T	AT&T INC	3,451,452	$63.54M	0.2%	$18.41 *	$14.88	+1.5%	COM	00206R102
MDLZ	MONDELEZ INTL INC	947,779	$63.18M	0.2%	$66.66 *	$56.80	+2.1%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	960,441	$62.23M	0.2%	$64.80	$80.82	-18.3%	COM	007903107
KO	COCA COLA CO	976,619	$62.13M	0.2%	$63.62 *	$43.68	+25.7%	COM	191216100
KGC	KINROSS GOLD CORP	14,838,285	$60.49M	0.2%	$4.08 *	$4.84	-18.3%	COM	496902404
WTW	WILLIS TOWERS WATSON PLC LTD	246,641	$60.32M	0.2%	$244.58 *	$217.15	+0.9%	SHS	G96629103
KRE	SPDR SER TR	1,017,800	$59.79M	0.2%	$58.74	$58.74	—	S&P REGL BKG	78464A698
KMI	KINDER MORGAN INC DEL	3,283,381	$59.36M	0.2%	$18.08 *	$14.18	+7.1%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	167,310	$57.45M	0.1%	$343.39 *	$308.70	+4.2%	COM	38141G104
—	DEXCOM INC	202,990	$55.96M	0.1%	$275.67	$2.76	—	NOTE 0.750%12/0	252131AH0
CTAS	CINTAS CORP	120,187	$54.28M	0.1%	$451.62 *	$101.00	+4.2%	COM	172908105
IBB	ISHARES TR	402,940	$52.9M	0.1%	$131.29	$131.53	—	ISHARES BIOTECH	464287556
CCK	CROWN HLDGS INC	632,606	$52.01M	0.1%	$82.21 *	$77.06	-0.2%	COM	228368106
TSLA	TESLA INC	420,213	$51.76M	0.1%	$123.18 *	$266.81	-29.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	617,451	$51.62M	0.1%	$83.60 *	$74.55	-1.0%	COM	65339F101
WIX	WIX COM LTD	661,125	$50.79M	0.1%	$76.83 *	$82.91	-2.6%	SHS	M98068105
IJH	ISHARES TR	208,904	$50.53M	0.1%	$241.89	$234.17	—	CORE S&P MCP ETF	464287507
GM	GENERAL MTRS CO	1,493,280	$50.23M	0.1%	$33.64 *	$43.05	-16.9%	COM	37045V100
—	PALO ALTO NETWORKS INC	321,793	$50.2M	0.1%	$156.01	$1.92	—	NOTE 0.750% 7/0	697435AD7
XLE	SELECT SECTOR SPDR TR	570,150	$49.87M	0.1%	$87.47	$36.48	—	ENERGY	81369Y506
ARMK	ARAMARK	1,206,015	$49.86M	0.1%	$41.34 *	$25.10	+5.7%	COM	03852U106
INTC	INTEL CORP	1,881,156	$49.72M	0.1%	$26.43	$37.72	-29.4%	COM	458140100
FISV	FISERV INC	488,823	$49.41M	0.1%	$101.08	$100.75	-1.1%	COM	337738108
JNJ	JOHNSON & JOHNSON	277,871	$49.09M	0.1%	$176.67 *	$146.34	+7.3%	COM	478160104
IWF	ISHARES TR	229,000	$49.06M	0.1%	$214.24	$242.39	—	RUS 1000 GRW ETF	464287614
BALL	BALL CORP	945,856	$48.37M	0.1%	$51.14 *	$80.87	-38.8%	COM	058498106
ESTC	ELASTIC N V	904,599	$46.59M	0.1%	$51.50 *	$74.45	-19.5%	ORD SHS	N14506104
EL	LAUDER ESTEE COS INC	185,036	$45.93M	0.1%	$248.22 *	$240.71	-12.3%	CL A	518439104
HUM	HUMANA INC	88,656	$45.41M	0.1%	$512.19	$445.18	+14.1%	COM	444859102
QCOM	QUALCOMM INC	412,829	$45.39M	0.1%	$109.94	$141.37	-23.0%	COM	747525103
SHOP	SHOPIFY INC	1,289,632	$44.77M	0.1%	$34.72	$41.26	-17.2%	CL A	82509L107
IJR	ISHARES TR	471,667	$44.64M	0.1%	$94.64	$94.36	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	213,008	$44.14M	0.1%	$207.20 *	$187.69	+1.3%	COM	907818108
V	VISA INC	209,941	$43.65M	0.1%	$207.93 *	$193.72	+1.7%	COM CL A	92826C839
VET	VERMILION ENERGY INC	2,462,401	$43.59M	0.1%	$17.70 *	$17.56	+15.7%	COM	923725105
BIL	SPDR SER TR	472,628	$43.28M	0.1%	$91.57	$91.57	—	BLOOMBERG 1-3 MO	78468R663
FANG	DIAMONDBACK ENERGY INC	316,086	$43.23M	0.1%	$136.78 *	$126.44	+1.2%	COM	25278X109
PEP	PEPSICO INC	238,532	$43.09M	0.1%	$180.66 *	$124.44	+29.3%	COM	713448108
GIL	GILDAN ACTIVEWEAR INC	1,563,556	$42.82M	0.1%	$27.39	$29.07	-6.1%	COM	375916103
LYV	LIVE NATION ENTERTAINMENT IN	607,559	$42.37M	0.1%	$69.74 *	$89.83	-17.5%	COM	538034109
—	PIONEER NAT RES CO	180,466	$42.16M	0.1%	$233.63	$4.81	—	NOTE 0.250% 5/1	723787AP2
—	KBR INC	206,541	$41.8M	0.1%	$202.39	$1.85	—	NOTE 2.500%11/0	48242WAB2
MS	MORGAN STANLEY	471,589	$40.09M	0.1%	$85.02 *	$71.71	+7.1%	COM NEW	617446448
FSV	FIRSTSERVICE CORP NEW	324,493	$39.74M	0.1%	$122.46	$172.11	-29.5%	COM	33767E202
GIB	CGI INC	440,615	$37.98M	0.1%	$86.20 *	$79.23	+3.4%	CL A SUB VTG	12532H104
CG	CARLYLE GROUP INC	1,272,015	$37.96M	0.1%	$29.84 *	$25.46	0.0%	COM	14316J108
AIG	AMERICAN INTL GROUP INC	599,644	$37.92M	0.1%	$63.24 *	$52.86	+2.5%	COM NEW	026874784
DTE	DTE ENERGY CO	320,034	$37.61M	0.1%	$117.53 *	$100.91	+0.6%	COM	233331107
ABT	ABBOTT LABS	342,067	$37.57M	0.1%	$109.84 *	$101.19	-3.5%	COM	002824100
TSN	TYSON FOODS INC	603,373	$37.56M	0.1%	$62.25 *	$59.38	-1.8%	CL A	902494103
TT	TRANE TECHNOLOGIES PLC	223,229	$37.52M	0.1%	$168.09 *	$161.25	-1.2%	SHS	G8994E103
OLN	OLIN CORP	688,536	$36.45M	0.1%	$52.94 *	$49.56	0.0%	COM PAR $1	680665205
NKE	NIKE INC	304,902	$35.7M	0.1%	$117.08 *	$111.10	-14.2%	CL B	654106103
SGI	TEMPUR SEALY INTL INC	1,035,484	$35.55M	0.1%	$34.33 *	$29.04	+3.6%	COM	88023U101
MO	ALTRIA GROUP INC	776,283	$35.48M	0.1%	$45.71 *	$31.86	+10.0%	COM	02209S103
CME	CME GROUP INC	210,076	$35.33M	0.1%	$168.16 *	$153.07	-1.4%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	64,121	$35.32M	0.1%	$550.83 *	$548.13	-4.2%	COM	883556102
EOG	EOG RES INC	271,330	$35.14M	0.1%	$129.52 *	$106.65	+10.5%	COM	26875P101
USO	UNITED STS OIL FD LP	499,999	$35.05M	0.1%	$70.11	$70.11	—	UNITS	91232N207
UBER	UBER TECHNOLOGIES INC	1,405,250	$34.75M	0.1%	$24.73 *	$35.01	-21.8%	COM	90353T100
—	TERADYNE INC	125,278	$34.67M	0.1%	$276.75	$2.89	—	NOTE 1.250%12/1	880770AG7
—	SPLUNK INC	394,920	$34M	0.1%	$86.09	$80.56	—	COM	848637104
CVS	CVS HEALTH CORP	359,785	$33.53M	0.1%	$93.19 *	$64.82	+32.6%	COM	126650100
—	ON SEMICONDUCTOR CORP	110,021	$33.07M	0.1%	$300.62	$2.71	—	NOTE 1.625%10/1	682189AP0
RTX	RAYTHEON TECHNOLOGIES CORP	323,131	$32.61M	0.1%	$100.92 *	$63.38	+38.3%	COM	75513E101
GIS	GENERAL MLS INC	388,449	$32.57M	0.1%	$83.85 *	$68.40	+6.6%	COM	370334104
IDXX	IDEXX LABS INC	79,057	$32.25M	0.1%	$407.96 *	$388.31	-0.0%	COM	45168D104
COST	COSTCO WHSL CORP NEW	69,901	$31.93M	0.1%	$456.74 *	$415.77	+12.7%	COM	22160K105
FHN	FIRST HORIZON CORPORATION	1,257,819	$30.82M	0.1%	$24.50 *	$20.98	+2.6%	COM	320517105
IFF	INTERNATIONAL FLAVORS&FRAGRA	292,677	$30.68M	0.1%	$104.84 *	$125.87	-28.6%	COM	459506101
OIH	VANECK ETF TRUST	100,021	$30.41M	0.1%	$304.05	$301.56	—	OIL SERVICES ETF	92189H607
FSLR	FIRST SOLAR INC	202,475	$30.33M	0.1%	$149.79	$104.71	+41.5%	COM	336433107
KWEB	KRANESHARES TR	995,153	$30.05M	0.1%	$30.20	$30.23	—	CSI CHI INTERNET	500767306
PAYX	PAYCHEX INC	258,666	$29.89M	0.1%	$115.56 *	$104.21	+2.3%	COM	704326107
EWZ	ISHARES INC	1,054,544	$29.5M	0.1%	$27.97	$29.58	—	MSCI BRAZIL ETF	464286400
—	ENPHASE ENERGY INC	88,157	$29.04M	0.1%	$329.38	$3.61	—	NOTE 0.250% 3/0	29355AAF4
RSG	REPUBLIC SVCS INC	223,253	$28.81M	0.1%	$129.07	$109.12	+17.5%	COM	760759100
MTG	MGIC INVT CORP WIS	2,215,000	$28.8M	0.1%	$13.00	$11.36	+15.8%	COM	552848103
SLB	SCHLUMBERGER LTD	537,637	$28.74M	0.1%	$53.46 *	$40.93	+12.6%	COM STK	806857108
—	SYNEOS HEALTH INC	780,664	$28.63M	0.1%	$36.68	$36.68	—	CL A	87166B102
DSGX	DESCARTES SYS GROUP INC	403,689	$28.14M	0.1%	$69.71	$42.92	+59.2%	COM	249906108
EWJ	ISHARES INC	513,480	$27.95M	0.1%	$54.44	$53.80	—	MSCI JPN ETF NEW	46434G822
SPOT	SPOTIFY TECHNOLOGY S A	352,344	$27.82M	0.1%	$78.95 *	$171.24	-52.9%	SHS	L8681T102
GILD	GILEAD SCIENCES INC	321,576	$27.61M	0.1%	$85.85 *	$57.13	+23.9%	COM	375558103
A	AGILENT TECHNOLOGIES INC	184,335	$27.59M	0.1%	$149.65 *	$139.44	+0.2%	COM	00846U101
ORLY	OREILLY AUTOMOTIVE INC	32,475	$27.41M	0.1%	$844.03 *	$44.34	+21.3%	COM	67103H107
—	TESLA INC	45,530	$27.06M	0.1%	$594.25	$11.82	—	NOTE 2.000% 5/1	88160RAG6
RRX	REGAL REXNORD CORPORATION	225,000	$27M	0.1%	$119.98 *	$131.11	0.0%	COM	758750103
GDDY	GODADDY INC	353,727	$26.47M	0.1%	$74.82	$75.97	-1.3%	CL A	380237107
INTU	INTUIT	66,698	$25.96M	0.1%	$389.22	$452.67	-14.1%	COM	461202103
CAH	CARDINAL HEALTH INC	332,879	$25.59M	0.1%	$76.87 *	$58.70	+21.9%	COM	14149Y108
MIDD	MIDDLEBY CORP	189,000	$25.31M	0.1%	$133.90	$125.22	+8.7%	COM	596278101
SWKS	SKYWORKS SOLUTIONS INC	276,117	$25.16M	0.1%	$91.13 *	$97.13	-16.4%	COM	83088M102
FIS	FIDELITY NATL INFORMATION SV	370,793	$25.16M	0.1%	$67.85 *	$89.50	-26.9%	COM	31620M106
—	HORIZON THERAPEUTICS PUB L	218,143	$24.82M	0.1%	$113.80	$74.08	—	SHS	G46188101
OPTU	ALTICE USA INC	5,331,999	$24.53M	0.1%	$4.60 *	$11.38	-56.8%	CL A	02156K103
—	YAMANA GOLD INC	4,411,196	$24.5M	0.1%	$5.55	$5.65	—	COM	98462Y100
AMAT	APPLIED MATLS INC	251,074	$24.45M	0.1%	$97.38 *	$92.42	+0.9%	COM	038222105
CDW	CDW CORP	135,584	$24.21M	0.1%	$178.58 *	$164.65	+2.6%	COM	12514G108
ZTS	ZOETIS INC	163,636	$23.99M	0.1%	$146.59 *	$160.24	-10.6%	CL A	98978V103
PH	PARKER-HANNIFIN CORP	82,173	$23.91M	0.1%	$291.02 *	$263.93	+4.4%	COM	701094104
VRSN	VERISIGN INC	113,978	$23.42M	0.1%	$205.44 *	$191.34	-0.7%	COM	92343E102
AZO	AUTOZONE INC	9,417	$23.22M	0.1%	$2466.18 *	$2178.68	+10.9%	COM	053332102
CTVA	CORTEVA INC	391,504	$23.01M	0.1%	$58.78 *	$58.07	+5.3%	COM	22052L104
—	PIONEER NAT RES CO	99,897	$22.82M	0.1%	$228.39	$196.48	—	COM	723787107
—	WORLD WRESTLING ENTMT INC	79,014	$22.61M	0.1%	$286.18	$2.61	—	NOTE 3.375%12/1	98156QAB4
EWW	ISHARES INC	457,240	$22.61M	0.1%	$49.45	$44.41	—	MSCI MEXICO ETF	464286822
CRM	SALESFORCE INC	170,117	$22.56M	0.1%	$132.60 *	$221.07	-34.8%	COM	79466L302
—	MERCADOLIBRE INC	110,023	$22.38M	0.1%	$203.38	$3.54	—	NOTE 2.000% 8/1	58733RAD4
BMRN	BIOMARIN PHARMACEUTICAL INC	216,049	$22.36M	0.1%	$103.49 *	$93.66	+0.2%	COM	09061G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	389,229	$22.26M	0.1%	$57.19 *	$57.83	-3.7%	CL A	192446102
LW	LAMB WESTON HLDGS INC	247,124	$22.08M	0.1%	$89.36 *	$76.94	+4.5%	COM	513272104
EBAY	EBAY INC.	532,215	$22.07M	0.1%	$41.47 *	$40.35	-3.4%	COM	278642103
KEY	KEYCORP	1,258,619	$21.93M	0.1%	$17.42 *	$15.00	-1.4%	COM	493267108
TXN	TEXAS INSTRS INC	132,361	$21.87M	0.1%	$165.22 *	$146.06	+4.0%	COM	882508104
FRCB	FIRST REP BK SAN FRANCISCO C	175,373	$21.38M	0.1%	$121.89	$124.10	-1.9%	COM	33616C100
LMT	LOCKHEED MARTIN CORP	43,394	$21.12M	0.1%	$486.62 *	$347.75	+22.7%	COM	539830109
APD	AIR PRODS & CHEMS INC	68,391	$21.08M	0.1%	$308.26 *	$254.44	+2.0%	COM	009158106
MET	METLIFE INC	288,774	$20.91M	0.1%	$72.40 *	$51.44	+26.6%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	80,114	$20.65M	0.1%	$257.71 *	$229.26	+5.1%	COM NEW	620076307
AZTD	TIDAL ETF TR	1,040,130	$20.57M	0.1%	$19.77	$19.77	—	AZTLAN GBL STOCK	886364470
AXP	AMERICAN EXPRESS CO	138,190	$20.42M	0.1%	$147.75 *	$141.79	+0.4%	COM	025816109
ED	CONSOLIDATED EDISON INC	212,277	$20.23M	0.1%	$95.31 *	$78.79	+3.7%	COM	209115104
SYK	STRYKER CORPORATION	82,677	$20.21M	0.1%	$244.49 *	$208.77	+5.3%	COM	863667101
LDOS	LEIDOS HOLDINGS INC	192,028	$20.2M	0.1%	$105.19 *	$92.09	+6.9%	COM	525327102
CLX	CLOROX CO DEL	143,861	$20.19M	0.1%	$140.33 *	$130.37	-1.9%	COM	189054109
EA	ELECTRONIC ARTS INC	165,039	$20.16M	0.1%	$122.18	$124.34	-0.7%	COM	285512109
WMT	WALMART INC	142,151	$20.16M	0.1%	$141.79 *	$40.51	+12.7%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	120,632	$19.96M	0.1%	$165.47 *	$143.98	+8.3%	COM	571748102
PINS	PINTEREST INC	820,941	$19.93M	0.1%	$24.28	$25.70	-7.2%	CL A	72352L106
—	SEAGEN INC	150,591	$19.35M	0.1%	$128.51	$134.89	—	COM	81181C104
VCSH	VANGUARD SCOTTSDALE FDS	255,876	$19.26M	0.0%	$75.27	$76.31	—	SHRT TRM CORP BD	92206C409
HYS	PIMCO ETF TR	213,805	$19.1M	0.0%	$89.36	$97.22	—	0-5 HIGH YIELD	72201R783
MCO	MOODYS CORP	68,081	$18.98M	0.0%	$278.84 *	$342.59	-22.2%	COM	615369105
CDNS	CADENCE DESIGN SYSTEM INC	117,767	$18.93M	0.0%	$160.77	$135.39	+18.1%	COM	127387108
—	MIRATI THERAPEUTICS INC	413,333	$18.73M	0.0%	$45.31	$67.22	—	COM	60468T105
ROK	ROCKWELL AUTOMATION INC	72,357	$18.64M	0.0%	$257.57 *	$238.36	-0.2%	COM	773903109
TFC	TRUIST FINL CORP	424,206	$18.25M	0.0%	$43.03 *	$40.86	-9.3%	COM	89832Q109
TRMB	TRIMBLE INC	359,442	$18.17M	0.0%	$50.56 *	$71.23	-21.8%	COM	896239100
—	LAM RESEARCH CORP	43,186	$18.15M	0.0%	$420.30	$497.28	—	COM	512807108
HLT	HILTON WORLDWIDE HLDGS INC	143,233	$18.1M	0.0%	$126.36 *	$130.32	+0.2%	COM	43300A203
ORCL	ORACLE CORP	220,561	$18.03M	0.0%	$81.74 *	$70.18	+4.3%	COM	68389X105
—	HESS CORP	126,745	$17.98M	0.0%	$141.82	$126.62	—	COM	42809H107
EZU	ISHARES INC	452,694	$17.87M	0.0%	$39.48	$39.40	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	468,511	$17.76M	0.0%	$37.90	$47.35	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	263,172	$17.75M	0.0%	$67.45	$77.36	—	RUS MID CAP ETF	464287499
DT	DYNATRACE INC	462,083	$17.7M	0.0%	$38.30 *	$40.04	-9.2%	COM NEW	268150109
MSCI	MSCI INC	37,978	$17.67M	0.0%	$465.17 *	$449.48	-0.1%	COM	55354G100
NFLX	NETFLIX INC	59,532	$17.55M	0.0%	$294.88 *	$32.29	-13.1%	COM	64110L106
HSY	HERSHEY CO	75,544	$17.49M	0.0%	$231.57 *	$192.19	+10.4%	COM	427866108
MTB	M & T BK CORP	118,273	$17.16M	0.0%	$145.06	$143.17	+3.2%	COM	55261F104
IP	INTERNATIONAL PAPER CO	494,592	$17.13M	0.0%	$34.63 *	$30.77	-2.5%	COM	460146103
WDC	WESTERN DIGITAL CORP.	533,821	$16.84M	0.0%	$31.55 *	$37.50	-29.9%	COM	958102105
NBIX	NEUROCRINE BIOSCIENCES INC	140,318	$16.76M	0.0%	$119.44	$100.88	+16.1%	COM	64125C109
FAST	FASTENAL CO	348,821	$16.51M	0.0%	$47.32 *	$22.85	-0.9%	COM	311900104
WAB	WABTEC	163,531	$16.32M	0.0%	$99.81 *	$86.40	+8.7%	COM	929740108
MDB	MONGODB INC	82,912	$16.32M	0.0%	$196.84 *	$229.14	-22.3%	CL A	60937P106
HOLX	HOLOGIC INC	217,529	$16.27M	0.0%	$74.81 *	$71.18	+0.0%	COM	436440101
TJX	TJX COS INC NEW	203,222	$16.18M	0.0%	$79.60 *	$65.47	+8.0%	COM	872540109
WHR	WHIRLPOOL CORP	113,130	$16M	0.0%	$141.46	$143.22	-0.7%	COM	963320106
HON	HONEYWELL INTL INC	72,993	$15.64M	0.0%	$214.31 *	$166.59	+7.3%	COM	438516106
FIVN	FIVE9 INC	229,019	$15.54M	0.0%	$67.86 *	$116.40	-46.1%	COM	338307101
BIP	BROOKFIELD INFRAST PARTNERS	500,415	$15.5M	0.0%	$30.97	$47.16	—	LP INT UNIT	G16252101
—	LIBERTY MEDIA CORP DEL	257,159	$15.37M	0.0%	$59.78	$67.90	—	COM SER C FRMLA	531229854
LNG	CHENIERE ENERGY INC	102,001	$15.3M	0.0%	$149.96 *	$133.19	+25.6%	COM NEW	16411R208
MRNA	MODERNA INC	84,752	$15.22M	0.0%	$179.62 *	$240.84	-32.1%	COM	60770K107
SYF	SYNCHRONY FINANCIAL	460,931	$15.15M	0.0%	$32.86 *	$32.29	-1.3%	COM	87165B103
CEG	CONSTELLATION ENERGY CORP	174,985	$15.09M	0.0%	$86.21	$82.88	+5.8%	COM	21037T109
CMCSA	COMCAST CORP NEW	430,802	$15.06M	0.0%	$34.97 *	$37.09	-19.0%	CL A	20030N101
ST	SENSATA TECHNOLOGIES HLDG PL	367,694	$14.85M	0.0%	$40.38 *	$41.90	-0.6%	SHS	G8060N102
BMY	BRISTOL-MYERS SQUIBB CO	205,534	$14.79M	0.0%	$71.95 *	$59.71	+9.2%	COM	110122108
D	DOMINION ENERGY INC	240,721	$14.76M	0.0%	$61.32 *	$57.98	-7.5%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	93,337	$14.74M	0.0%	$157.94 *	$128.87	+8.0%	COM	693475105
SCHW	SCHWAB CHARLES CORP	176,927	$14.73M	0.0%	$83.26 *	$70.25	+5.6%	COM	808513105
—	FTI CONSULTING INC	92,910	$14.68M	0.0%	$158.03	$1.65	—	NOTE 2.000% 8/1	302941AP4
ODFL	OLD DOMINION FREIGHT LINE IN	51,536	$14.64M	0.0%	$284.03 *	$134.09	+4.1%	COM	679580100
BURL	BURLINGTON STORES INC	71,985	$14.6M	0.0%	$202.76 *	$159.68	0.0%	COM	122017106
AMGN	AMGEN INC	55,391	$14.55M	0.0%	$262.64 *	$191.04	+27.1%	COM	031162100
DIS	DISNEY WALT CO	167,270	$14.53M	0.0%	$86.89 *	$145.15	-35.6%	COM	254687106
KDP	KEURIG DR PEPPER INC	405,253	$14.45M	0.0%	$35.66 *	$34.00	+0.8%	COM	49271V100
LQD	ISHARES TR	136,753	$14.42M	0.0%	$105.43	$104.24	—	IBOXX INV CP ETF	464287242
WDAY	WORKDAY INC	84,668	$14.17M	0.0%	$167.33 *	$197.93	-21.2%	CL A	98138H101
DUK	DUKE ENERGY CORP NEW	136,712	$14.08M	0.0%	$102.99 *	$80.80	+5.0%	COM NEW	26441C204
ON	ON SEMICONDUCTOR CORP	225,592	$14.07M	0.0%	$62.37 *	$66.15	+0.8%	COM	682189105
GWW	GRAINGER W W INC	25,183	$14.01M	0.0%	$556.25	$534.33	+2.7%	COM	384802104
WAL	WESTERN ALLIANCE BANCORP	234,607	$13.97M	0.0%	$59.56	$64.81	-7.7%	COM	957638109
NTAP	NETAPP INC	230,264	$13.83M	0.0%	$60.06 *	$68.36	-9.9%	COM	64110D104
BWA	BORGWARNER INC	339,542	$13.67M	0.0%	$40.25 *	$32.60	-0.1%	COM	099724106
—	BLOCK INC	125,284	$13.66M	0.0%	$109.06	$109.06	—	NOTE 0.500% 5/1	852234AD5
IBM	INTERNATIONAL BUSINESS MACHS	94,964	$13.38M	0.0%	$140.89 *	$112.23	+9.6%	COM	459200101
FOX	FOX CORP	467,747	$13.31M	0.0%	$28.45 *	$31.23	-12.2%	CL B COM	35137L204
CSX	CSX CORP	427,453	$13.24M	0.0%	$30.98 *	$30.35	-5.3%	COM	126408103
ALGN	ALIGN TECHNOLOGY INC	62,617	$13.21M	0.0%	$210.90 *	$209.76	-4.6%	COM	016255101
FTNT	FORTINET INC	266,216	$13.02M	0.0%	$48.91 *	$54.04	-3.6%	COM	34959E109
MCK	MCKESSON CORP	34,545	$12.96M	0.0%	$375.12 *	$292.78	+25.4%	COM	58155Q103
STLD	STEEL DYNAMICS INC	131,997	$12.9M	0.0%	$97.70 *	$91.75	0.0%	COM	858119100
LHX	L3HARRIS TECHNOLOGIES INC	61,706	$12.85M	0.0%	$208.21	$211.73	-0.3%	COM	502431109
VVV	VALVOLINE INC	393,000	$12.83M	0.0%	$32.65 *	$30.85	-1.9%	COM	92047W101
TGT	TARGET CORP	86,008	$12.82M	0.0%	$149.04 *	$142.57	-1.2%	COM	87612E106
ADSK	AUTODESK INC	67,742	$12.66M	0.0%	$186.87 *	$202.63	-1.0%	COM	052769106
TFII	TFI INTL INC	126,344	$12.65M	0.0%	$100.13	$107.64	-7.3%	COM	87241L109
BEP	BROOKFIELD RENEWABLE PARTNER	496,797	$12.58M	0.0%	$25.32	$37.51	—	PARTNERSHIP UNIT	G16258108
IART	INTEGRA LIFESCIENCES HLDGS C	223,000	$12.5M	0.0%	$56.07 *	$51.24	-0.7%	COM NEW	457985208
ADP	AUTOMATIC DATA PROCESSING IN	52,305	$12.49M	0.0%	$238.86 *	$165.55	+38.3%	COM	053015103
CHD	CHURCH & DWIGHT CO INC	154,119	$12.43M	0.0%	$80.68 *	$82.25	-10.1%	COM	171340102
VRTX	VERTEX PHARMACEUTICALS INC	42,668	$12.32M	0.0%	$288.81 *	$238.49	+27.8%	COM	92532F100
FDX	FEDEX CORP	70,067	$12.14M	0.0%	$173.20 *	$209.04	-25.8%	COM	31428X106
GRMN	GARMIN LTD	130,513	$12.05M	0.0%	$92.29 *	$105.63	-21.7%	SHS	H2906T109
ENPH	ENPHASE ENERGY INC	45,202	$11.98M	0.0%	$264.97 *	$263.57	+10.4%	COM	29355A107
ZBH	ZIMMER BIOMET HOLDINGS INC	93,075	$11.87M	0.0%	$127.51 *	$116.03	-2.7%	COM	98956P102
—	BLACKROCK INC	16,497	$11.69M	0.0%	$708.66	$773.22	—	COM	09247X101
AEP	AMERICAN ELEC PWR CO INC	123,025	$11.68M	0.0%	$94.95 *	$82.53	-2.0%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP	250,959	$11.62M	0.0%	$46.29 *	$40.83	+6.1%	COM	101137107
UPS	UNITED PARCEL SERVICE INC	65,923	$11.46M	0.0%	$173.84 *	$138.80	+6.6%	CL B	911312106
NTNX	NUTANIX INC	438,382	$11.42M	0.0%	$26.05 *	$18.48	+47.7%	CL A	67059N108
F	FORD MTR CO DEL	972,890	$11.31M	0.0%	$11.63 *	$10.46	-3.7%	COM	345370860
LEN/B	LENNAR CORP	148,500	$11.1M	0.0%	$74.78 *	$63.42	-2.9%	CL B	526057302
PENN	PENN ENTERTAINMENT INC	372,298	$11.06M	0.0%	$29.70 *	$32.44	0.0%	COM	707569109
CAT	CATERPILLAR INC	46,120	$11.05M	0.0%	$239.56 *	$188.63	+9.5%	COM	149123101
DEO	DIAGEO PLC	61,503	$10.97M	0.0%	$178.38	$189.82	—	SPON ADR NEW	25243Q205
LVS	LAS VEGAS SANDS CORP	224,916	$10.81M	0.0%	$48.07 *	$42.39	-4.4%	COM	517834107
LBRDK	LIBERTY BROADBAND CORP	141,432	$10.79M	0.0%	$76.27	$95.34	-20.1%	COM SER C	530307305
BKNG	BOOKING HOLDINGS INC	5,350	$10.79M	0.0%	$2016.20 *	$2144.79	-12.9%	COM	09857L108
—	LIBERTY MEDIA CORP DEL	274,225	$10.78M	0.0%	$39.31	$45.71	—	COM A SIRIUSXM	531229409
MAN	MANPOWERGROUP INC WIS	129,500	$10.78M	0.0%	$83.21 *	$81.24	-1.2%	COM	56418H100
MDU	MDU RES GROUP INC	354,376	$10.75M	0.0%	$30.34 *	$10.06	+2.1%	COM	552690109
REGN	REGENERON PHARMACEUTICALS	14,849	$10.71M	0.0%	$721.49	$596.12	+23.1%	COM	75886F107
XEL	XCEL ENERGY INC	152,502	$10.69M	0.0%	$70.11 *	$58.57	+1.8%	COM	98389B100
MKTX	MARKETAXESS HLDGS INC	38,200	$10.65M	0.0%	$278.89 *	$255.64	-3.7%	COM	57060D108
CORP	PIMCO ETF TR	113,970	$10.61M	0.0%	$93.10	$101.11	—	INV GRD CRP BD	72201R817
AMP	AMERIPRISE FINL INC	33,740	$10.51M	0.0%	$311.43 *	$271.22	+7.6%	COM	03076C106
TER	TERADYNE INC	120,175	$10.5M	0.0%	$87.35 *	$87.96	-3.9%	COM	880770102
—	WESTROCK CO	292,916	$10.3M	0.0%	$35.16	$35.16	—	COM	96145D105
BDX	BECTON DICKINSON & CO	40,340	$10.26M	0.0%	$254.39 *	$219.87	+1.5%	COM	075887109
—	INTERPUBLIC GROUP COS INC	306,586	$10.21M	0.0%	$33.31 *	$26.86	+2.2%	COM	460690100
GDX	VANECK ETF TRUST	355,007	$10.17M	0.0%	$28.66	$28.79	—	GOLD MINERS ETF	92189F106
RCL	ROYAL CARIBBEAN GROUP	205,000	$10.13M	0.0%	$49.43 *	$53.65	-4.0%	COM	V7780T103
XLF	SELECT SECTOR SPDR TR	296,197	$10.13M	0.0%	$34.20	$34.12	—	FINANCIAL	81369Y605
TRIP	TRIPADVISOR INC	561,109	$10.09M	0.0%	$17.98 *	$26.87	-22.3%	COM	896945201
IVV	ISHARES TR	25,880	$9.943M	0.0%	$384.21	$386.60	—	CORE S&P500 ETF	464287200
SSNC	SS&C TECHNOLOGIES HLDGS INC	189,942	$9.888M	0.0%	$52.06 *	$66.35	-23.6%	COM	78467J100
—	AENZA S.A.A	3,025,568	$9.783M	0.0%	$3.23	$3.23	—	SPONSORED ADS	00776D202
—	BLACK KNIGHT INC	157,040	$9.697M	0.0%	$61.75	$65.52	—	COM	09215C105
ELAN	ELANCO ANIMAL HEALTH INC	792,913	$9.689M	0.0%	$12.22 *	$31.34	-60.2%	COM	28414H103
HPQ	HP INC	357,335	$9.602M	0.0%	$26.87 *	$29.05	-15.5%	COM	40434L105
—	UMPQUA HLDGS CORP	537,116	$9.588M	0.0%	$17.85	$17.55	—	COM	904214103
HPE	HEWLETT PACKARD ENTERPRISE C	599,394	$9.566M	0.0%	$15.96 *	$11.70	+15.2%	COM	42824C109
HAL	HALLIBURTON CO	242,500	$9.549M	0.0%	$39.38 *	$25.22	+30.8%	COM	406216101
EXC	EXELON CORP	221,512	$9.507M	0.0%	$42.92 *	$38.11	-7.7%	COM	30161N101
ICLN	ISHARES TR	477,325	$9.475M	0.0%	$19.85	$21.02	—	GL CLEAN ENE ETF	464288224
LUV	SOUTHWEST AIRLS CO	280,562	$9.447M	0.0%	$33.67	$36.17	-7.2%	COM	844741108
CL	COLGATE PALMOLIVE CO	118,751	$9.356M	0.0%	$78.79 *	$71.50	-2.5%	COM	194162103
PLD	PROLOGIS INC.	82,980	$9.354M	0.0%	$112.72 *	$94.41	+6.1%	COM	74340W103
PPL	PPL CORP	316,849	$9.258M	0.0%	$29.22 *	$25.21	-2.2%	COM	69351T106
BBUS	J P MORGAN EXCHANGE TRADED F	135,148	$9.255M	0.0%	$68.48	$68.48	—	BETABUILDRS US	46641Q399
WM	WASTE MGMT INC DEL	58,479	$9.174M	0.0%	$156.87 *	$127.19	+20.4%	COM	94106L109
—	RITCHIE BROS AUCTIONEERS	157,764	$9.113M	0.0%	$57.76	$42.67	—	COM	767744105
VICI	VICI PPTYS INC	278,884	$9.043M	0.0%	$32.42 *	$24.38	+10.6%	COM	925652109
VYX	NCR CORP NEW	382,883	$8.963M	0.0%	$23.41 *	$21.19	-37.2%	COM	62886E108
MAT	MATTEL INC	499,959	$8.919M	0.0%	$17.84	$19.73	-8.1%	COM	577081102
BA	BOEING CO	46,495	$8.857M	0.0%	$190.49 *	$212.78	-23.1%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	41,310	$8.751M	0.0%	$211.85 *	$171.68	+8.8%	COM	03027X100
—	ENERPLUS CORP	493,795	$8.716M	0.0%	$17.65	$10.24	—	COM	292766102
HIG	HARTFORD FINL SVCS GROUP INC	114,916	$8.714M	0.0%	$75.83 *	$61.11	+10.7%	COM	416515104
SO	SOUTHERN CO	120,569	$8.61M	0.0%	$71.41 *	$52.08	+14.5%	COM	842587107
RGA	REINSURANCE GRP OF AMERICA I	60,425	$8.586M	0.0%	$142.09	$125.39	+11.4%	COM NEW	759351604
FBIN	FORTUNE BRANDS INNOVATIONS I	149,862	$8.559M	0.0%	$57.11 *	$53.55	-6.9%	COM	34964C106
ASH	ASHLAND INC	79,365	$8.534M	0.0%	$107.53 *	$90.98	+8.3%	COM	044186104
CRWD	CROWDSTRIKE HLDGS INC	79,199	$8.339M	0.0%	$105.29 *	$183.52	-25.4%	CL A	22788C105
O	REALTY INCOME CORP	131,245	$8.33M	0.0%	$63.47 *	$52.49	-0.5%	COM	756109104
UAL	UNITED AIRLS HLDGS INC	219,460	$8.274M	0.0%	$37.70 *	$41.80	-2.9%	COM	910047109
MNST	MONSTER BEVERAGE CORP NEW	80,529	$8.18M	0.0%	$101.57 *	$45.12	+7.3%	COM	61174X109
MASI	MASIMO CORP	55,111	$8.154M	0.0%	$147.95 *	$138.25	-0.5%	COM	574795100
MLM	MARTIN MARIETTA MATLS INC	24,118	$8.151M	0.0%	$337.97	$329.52	+1.6%	COM	573284106
KMB	KIMBERLY-CLARK CORP	59,875	$8.128M	0.0%	$135.75 *	$113.73	-0.9%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	51,404	$8.123M	0.0%	$158.03 *	$168.71	-11.5%	COM	N6596X109
PSX	PHILLIPS 66	78,027	$8.121M	0.0%	$104.07 *	$72.25	+26.5%	COM	718546104
PCTY	PAYLOCITY HLDG CORP	41,555	$8.072M	0.0%	$194.26 *	$214.75	0.0%	COM	70438V106
GE	GENERAL ELECTRIC CO	122,757	$8.027M	0.0%	$65.39 *	$61.90	-21.8%	COM NEW	369604301
BX	BLACKSTONE INC	107,942	$8.015M	0.0%	$74.25 *	$102.97	-23.6%	COM	09260D107
TRV	TRAVELERS COMPANIES INC	42,492	$7.967M	0.0%	$187.49 *	$157.53	+7.5%	COM	89417E109
AON	AON PLC	26,263	$7.883M	0.0%	$300.14 *	$265.60	+7.6%	SHS CL A	G0403H108
JKHY	HENRY JACK & ASSOC INC	44,711	$7.849M	0.0%	$175.56	$170.26	+4.1%	COM	426281101
USB	US BANCORP DEL	179,840	$7.843M	0.0%	$43.61 *	$44.46	-17.4%	COM NEW	902973304
XYZ	BLOCK INC	124,404	$7.817M	0.0%	$62.84	$70.80	-12.9%	CL A	852234103
MDY	SPDR S&P MIDCAP 400 ETF TR	17,565	$7.778M	0.0%	$442.79	$412.56	—	UTSER1 S&PDCRP	78467Y107
BHF	BRIGHTHOUSE FINL INC	151,281	$7.756M	0.0%	$51.27	$51.85	+0.8%	COM	10922N103
TRU	TRANSUNION	135,819	$7.708M	0.0%	$56.75	$58.92	-2.3%	COM	89400J107
—	MONGODB INC	65,864	$7.679M	0.0%	$116.59	$1.17	—	NOTE 0.250% 1/1	60937PAD8
SRE	SEMPRA	49,652	$7.673M	0.0%	$154.54 *	$69.53	+0.4%	COM	816851109
NOW	SERVICENOW INC	19,700	$7.649M	0.0%	$388.29 *	$103.78	-24.7%	COM	81762P102
VLO	VALERO ENERGY CORP	60,244	$7.643M	0.0%	$126.86 *	$68.08	+67.6%	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	34,443	$7.588M	0.0%	$220.30 *	$187.27	+5.5%	COM	452308109
—	CRESCENT PT ENERGY CORP	1,061,727	$7.575M	0.0%	$7.13	$8.86	—	COM	22576C101
GFL	GFL ENVIRONMENTAL INC	259,280	$7.572M	0.0%	$29.20 *	$25.39	+6.5%	SUB VTG SHS	36168Q104
—	LIBERTY MEDIA CORP DEL	190,963	$7.472M	0.0%	$39.13	$42.46	—	COM C SIRIUSXM	531229607
ILF	ISHARES TR	326,400	$7.471M	0.0%	$22.89	$26.28	—	LATN AMER 40 ETF	464287390
MTN	VAIL RESORTS INC	30,383	$7.242M	0.0%	$238.35	$273.65	-14.3%	COM	91879Q109
—	ENVISTA HOLDINGS CORPORATION	42,858	$7.23M	0.0%	$168.70	$2.13	—	NOTE 2.375% 6/0	29415FAB0
JCI	JOHNSON CTLS INTL PLC	112,779	$7.218M	0.0%	$64.00 *	$62.69	-8.0%	SHS	G51502105
IEI	ISHARES TR	62,480	$7.172M	0.0%	$114.79	$114.79	—	3 7 YR TREAS BD	464288661
CTRA	COTERRA ENERGY INC	291,258	$7.162M	0.0%	$24.59	$22.23	+9.4%	COM	127097103
—	EQT CORP	29,625	$7.152M	0.0%	$241.42	$2.78	—	NOTE 1.750% 5/0	26884LAK5
NOC	NORTHROP GRUMMAN CORP	13,098	$7.146M	0.0%	$545.61 *	$326.23	+51.8%	COM	666807102
WH	WYNDHAM HOTELS & RESORTS INC	99,563	$7.1M	0.0%	$71.31	$71.73	-1.5%	COM	98311A105
GPC	GENUINE PARTS CO	40,892	$7.095M	0.0%	$173.51 *	$142.76	+11.5%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	67,139	$6.888M	0.0%	$102.59 *	$98.42	-3.0%	COM	45866F104
PRU	PRUDENTIAL FINL INC	68,334	$6.796M	0.0%	$99.46 *	$75.39	+15.0%	COM	744320102
IT	GARTNER INC	20,120	$6.763M	0.0%	$336.14 *	$215.26	+49.9%	COM	366651107
—	AMERICAN EAGLE OUTFITTERS IN	38,087	$6.742M	0.0%	$177.02	$2.05	—	NOTE 3.750% 4/1	02553EAB2
NTES	NETEASE INC	91,529	$6.655M	0.0%	$72.71	$72.71	—	SPONSORED ADS	64110W102
TAC	TRANSALTA CORP	742,024	$6.637M	0.0%	$8.94	$6.99	+28.2%	COM	89346D107
HWM	HOWMET AEROSPACE INC	168,296	$6.632M	0.0%	$39.41 *	$33.02	+9.3%	COM	443201108
DG	DOLLAR GEN CORP NEW	26,833	$6.608M	0.0%	$246.25 *	$216.20	+7.8%	COM	256677105
HTZ	HERTZ GLOBAL HLDGS INC	428,383	$6.593M	0.0%	$15.39 *	$18.76	-10.2%	COM NEW	42806J700
—	LAZARD LTD	189,800	$6.58M	0.0%	$34.67	$34.67	—	SHS A	G54050102
SHEL	SHELL PLC	114,987	$6.556M	0.0%	$57.01	$49.89	—	SPON ADS	780259305
WRB	BERKLEY W R CORP	90,102	$6.539M	0.0%	$72.57 *	$39.40	+13.0%	COM	084423102
CSGP	COSTAR GROUP INC	84,603	$6.538M	0.0%	$77.28	$77.22	+1.2%	COM	22160N109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,153	$6.499M	0.0%	$74.57	$108.25	—	SPONSORED ADS	874039100
CPRT	COPART INC	106,025	$6.461M	0.0%	$60.94 *	$30.18	-0.8%	COM	217204106
MMM	3M CO	53,589	$6.426M	0.0%	$119.92 *	$122.55	-26.0%	COM	88579Y101
ADI	ANALOG DEVICES INC	38,820	$6.368M	0.0%	$164.03 *	$151.12	-2.2%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	14,727	$6.363M	0.0%	$432.09 *	$420.31	-3.9%	COM	776696106
IQV	IQVIA HLDGS INC	31,020	$6.359M	0.0%	$204.99	$231.54	-12.4%	COM	46266C105
FCX	FREEPORT-MCMORAN INC	167,079	$6.348M	0.0%	$37.99 *	$34.78	-3.7%	CL B	35671D857
GBIL	GOLDMAN SACHS ETF TR	63,505	$6.339M	0.0%	$99.82	$99.98	—	ACCES TREASURY	381430529
—	ZSCALER INC	61,410	$6.333M	0.0%	$103.13	$1.69	—	NOTE 0.125% 7/0	98980GAB8
OVV	OVINTIV INC	124,822	$6.329M	0.0%	$50.70 *	$49.37	+5.9%	COM	69047Q102
MU	MICRON TECHNOLOGY INC	125,953	$6.296M	0.0%	$49.99 *	$74.46	-27.7%	COM	595112103
INCY	INCYTE CORP	78,049	$6.269M	0.0%	$80.32 *	$76.00	+0.7%	COM	45337C102
IVZ	INVESCO LTD	340,380	$6.123M	0.0%	$17.99 *	$14.56	+1.4%	SHS	G491BT108
BKR	BAKER HUGHES COMPANY	206,570	$6.095M	0.0%	$29.51 *	$22.61	+13.4%	CL A	05722G100
TDG	TRANSDIGM GROUP INC	9,669	$6.088M	0.0%	$629.65 *	$511.82	-1.6%	COM	893641100
WFG	WEST FRASER TIMBER CO LTD	83,918	$6.06M	0.0%	$72.21 *	$67.51	+13.0%	COM	952845105
—	NEW RELIC INC	105,500	$5.955M	0.0%	$56.45	$65.95	—	COM	64829B100
E	ENI S P A	205,869	$5.907M	0.0%	$28.69	$28.69	—	SPONSORED ADR	26874R108
BCS	BARCLAYS PLC	751,738	$5.869M	0.0%	$7.81	$7.95	—	ADR	06738E204
OTIS	OTIS WORLDWIDE CORP	74,109	$5.803M	0.0%	$78.31 *	$72.72	-3.5%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	140,382	$5.791M	0.0%	$41.25 *	$37.82	+2.8%	COM	14448C104
MELI	MERCADOLIBRE INC	6,722	$5.69M	0.0%	$846.48 *	$1246.81	-28.6%	COM	58733R102
IBKR	INTERACTIVE BROKERS GROUP IN	77,994	$5.648M	0.0%	$72.42 *	$15.97	+15.0%	COM CL A	45841N107
—	PENN ENTERTAINMENT INC	36,092	$5.641M	0.0%	$156.30	$156.30	—	NOTE 2.750% 5/1	707569AU3
AFL	AFLAC INC	78,341	$5.636M	0.0%	$71.94 *	$44.99	+38.9%	COM	001055102
GD	GENERAL DYNAMICS CORP	22,643	$5.618M	0.0%	$248.11 *	$156.72	+46.0%	COM	369550108
AME	AMETEK INC	40,174	$5.616M	0.0%	$139.79 *	$114.05	+13.8%	COM	031100100
OXY	OCCIDENTAL PETE CORP	88,809	$5.594M	0.0%	$62.99 *	$38.43	+68.3%	COM	674599105
QRVO	QORVO INC	61,413	$5.566M	0.0%	$90.64	$103.10	-12.4%	COM	74736K101
YUMC	YUM CHINA HLDGS INC	100,115	$5.471M	0.0%	$54.65 *	$48.03	+5.8%	COM	98850P109
AMG	AFFILIATED MANAGERS GROUP IN	34,318	$5.437M	0.0%	$158.43 *	$127.18	+11.1%	COM	008252108
EMR	EMERSON ELEC CO	56,441	$5.421M	0.0%	$96.05 *	$79.60	+6.2%	COM	291011104
HEI/A	HEICO CORP NEW	45,217	$5.419M	0.0%	$119.85	$121.25	+0.2%	CL A	422806208
NSC	NORFOLK SOUTHN CORP	21,786	$5.369M	0.0%	$246.42 *	$223.33	-1.3%	COM	655844108
AAL	AMERICAN AIRLS GROUP INC	421,031	$5.355M	0.0%	$12.72 *	$16.03	-15.4%	COM	02376R102
—	EQUITY COMWLTH	214,048	$5.345M	0.0%	$24.97	$25.35	—	COM SH BEN INT	294628102
FLO	FLOWERS FOODS INC	184,884	$5.314M	0.0%	$28.74 *	$24.12	0.0%	COM	343498101
SBNY	SIGNATURE BK NEW YORK N Y	45,924	$5.297M	0.0%	$115.34	$245.39	—	COM	82669G104
STT	STATE STR CORP	68,176	$5.288M	0.0%	$77.57 *	$62.60	+5.6%	COM	857477103
NRG	NRG ENERGY INC	165,540	$5.267M	0.0%	$31.82 *	$36.33	+0.4%	COM NEW	629377508
DAL	DELTA AIR LINES INC DEL	159,338	$5.236M	0.0%	$32.86	$34.95	-7.8%	COM NEW	247361702
PPG	PPG INDS INC	41,404	$5.206M	0.0%	$125.74 *	$118.69	-3.5%	COM	693506107
TQQQ	PROSHARES TR	300,000	$5.19M	0.0%	$17.30	$17.37	—	ULTRAPRO QQQ	74347X831
EVRG	EVERGY INC	82,098	$5.166M	0.0%	$62.92 *	$53.06	-1.0%	COM	30034W106
EQIX	EQUINIX INC	7,875	$5.158M	0.0%	$655.00 *	$669.38	-13.5%	COM	29444U700
CNC	CENTENE CORP DEL	62,880	$5.156M	0.0%	$81.99	$74.06	+10.3%	COM	15135B101
—	PANDORA MEDIA INC	49,755	$5.097M	0.0%	$102.44	$1.09	—	NOTE 1.750%12/0	698354AD9
—	BROOKFIELD RENEWABLE CORP	183,933	$5.063M	0.0%	$27.53	$56.20	—	CL A SUB VTG	11284V105
CCI	CROWN CASTLE INC	37,228	$5.05M	0.0%	$135.65 *	$128.43	-11.5%	COM	22822V101
VRSK	VERISK ANALYTICS INC	28,439	$5.018M	0.0%	$176.44 *	$192.78	-10.7%	COM	92345Y106
—	PIONEER MERGER CORP	482,819	$4.896M	0.0%	$10.14	$9.81	—	CL A SHS	G7S24C103
PAAS	PAN AMERN SILVER CORP	299,613	$4.89M	0.0%	$16.32	$24.38	-34.4%	COM	697900108
TXG	10X GENOMICS INC	133,156	$4.852M	0.0%	$36.44 *	$32.70	0.0%	CL A COM	88025U109
BAX	BAXTER INTL INC	93,620	$4.772M	0.0%	$50.97 *	$63.56	-21.9%	COM	071813109
ADM	ARCHER DANIELS MIDLAND CO	51,148	$4.749M	0.0%	$92.85 *	$52.75	+58.6%	COM	039483102
NTRA	NATERA INC	116,859	$4.694M	0.0%	$40.17 *	$58.82	-30.0%	COM	632307104
STN	STANTEC INC	97,672	$4.68M	0.0%	$47.91	$47.91	—	COM	85472N109
—	JUNIPER NETWORKS INC	146,245	$4.674M	0.0%	$31.96	$34.37	—	COM	48203R104
ECL	ECOLAB INC	31,898	$4.643M	0.0%	$145.56 *	$169.57	-16.4%	COM	278865100
ALL	ALLSTATE CORP	33,896	$4.596M	0.0%	$135.60 *	$111.97	+8.4%	COM	020002101
RARE	ULTRAGENYX PHARMACEUTICAL IN	99,200	$4.596M	0.0%	$46.33 *	$55.31	-28.9%	COM	90400D108
TAP	MOLSON COORS BEVERAGE CO	87,725	$4.52M	0.0%	$51.52 *	$45.44	+2.2%	CL B	60871R209
LUMN	LUMEN TECHNOLOGIES INC	843,137	$4.401M	0.0%	$5.22 *	$6.63	-7.3%	COM	550241103
MRVI	MARAVAI LIFESCIENCES HLDGS I	298,850	$4.277M	0.0%	$14.31 *	$17.98	-12.4%	COM CL A	56600D107
HCA	HCA HEALTHCARE INC	17,799	$4.271M	0.0%	$239.96 *	$205.63	+6.1%	COM	40412C101
BPOP	POPULAR INC	63,796	$4.231M	0.0%	$66.32 *	$63.10	0.0%	COM NEW	733174700
ILMN	ILLUMINA INC	20,482	$4.141M	0.0%	$202.20 *	$269.45	-23.1%	COM	452327109
IYM	ISHARES TR	33,100	$4.13M	0.0%	$124.77	$116.66	—	U.S. BAS MTL ETF	464287838
HDB	HDFC BANK LTD	59,979	$4.107M	0.0%	$68.47	$65.39	—	SPONSORED ADS	40415F101
PNW	PINNACLE WEST CAP CORP	53,844	$4.094M	0.0%	$76.04 *	$62.88	-0.6%	COM	723484101
ES	EVERSOURCE ENERGY	48,266	$4.047M	0.0%	$83.84 *	$74.65	-7.6%	COM	30040W108
ACN	ACCENTURE PLC IRELAND	15,160	$4.045M	0.0%	$266.84	$299.55	-11.8%	SHS CLASS A	G1151C101
—	VPC IMPACT ACQUISITION HLDG	398,480	$4.029M	0.0%	$10.11	$9.80	—	CLASS A ORD	G9460L126
SNPS	SYNOPSYS INC	12,610	$4.026M	0.0%	$319.29	$319.41	-2.0%	COM	871607107
DOO	BRP INC	51,643	$3.937M	0.0%	$76.24 *	$72.14	-6.4%	COM SUN VTG	05577W200
RIO	RIO TINTO PLC	54,520	$3.886M	0.0%	$71.28	$70.77	—	SPONSORED ADR	767204100
PSTG	PURE STORAGE INC	144,862	$3.877M	0.0%	$26.76 *	$28.75	+1.1%	CL A	74624M102
—	COLLIERS INTL GROUP INC	23,027	$3.858M	0.0%	$167.54	$2.02	—	NOTE 4.000% 6/0	194693AB3
OWL	BLUE OWL CAPITAL INC	361,642	$3.833M	0.0%	$10.60	$10.56	0.0%	COM CL A	09581B103
IYG	ISHARES TR	24,200	$3.812M	0.0%	$157.52	$165.96	—	U.S. FIN SVC ETF	464287770
MANH	MANHATTAN ASSOCIATES INC	31,387	$3.81M	0.0%	$121.40	$128.79	-4.5%	COM	562750109
ALSN	ALLISON TRANSMISSION HLDGS I	91,500	$3.806M	0.0%	$41.60 *	$37.03	+6.2%	COM	01973R101
—	FTAC HERA ACQUISITION CORP	375,000	$3.795M	0.0%	$10.12	$9.77	—	CLASS A ORD SHS	G3728Y103
AGO	ASSURED GUARANTY LTD	60,839	$3.788M	0.0%	$62.26 *	$56.73	0.0%	COM	G0585R106
PSA	PUBLIC STORAGE	13,513	$3.786M	0.0%	$280.17 *	$194.59	+31.8%	COM	74460D109
COF	CAPITAL ONE FINL CORP	40,546	$3.769M	0.0%	$92.96	$96.63	-3.7%	COM	14040H105
NUE	NUCOR CORP	28,463	$3.752M	0.0%	$131.81	$86.85	+49.2%	COM	670346105
APH	AMPHENOL CORP NEW	48,939	$3.726M	0.0%	$76.14 *	$28.34	+29.8%	CL A	032095101
GLW	CORNING INC	115,773	$3.698M	0.0%	$31.94 *	$31.01	-4.1%	COM	219350105
VTIP	VANGUARD MALVERN FDS	78,755	$3.683M	0.0%	$46.76	$51.59	—	STRM INFPROIDX	922020805
OZK	BANK OZK LITTLE ROCK ARK	91,514	$3.67M	0.0%	$40.10 *	$34.58	+9.8%	COM	06417N103
BIIB	BIOGEN INC	13,240	$3.666M	0.0%	$276.92	$279.15	+1.2%	COM	09062X103
ACGL	ARCH CAP GROUP LTD	57,931	$3.637M	0.0%	$62.78 *	$42.96	+23.6%	ORD	G0450A105
NCLH	NORWEGIAN CRUISE LINE HLDG L	296,566	$3.63M	0.0%	$12.24 *	$17.74	-15.1%	SHS	G66721104
BNS	BANK NOVA SCOTIA HALIFAX	72,672	$3.562M	0.0%	$49.02 *	$38.01	+9.2%	COM	064149107
MAR	MARRIOTT INTL INC NEW	23,873	$3.554M	0.0%	$148.89	$126.73	+17.7%	CL A	571903202
—	MIDDLEBY CORP	30,120	$3.548M	0.0%	$117.80	$1.38	—	NOTE 1.000% 9/0	596278AB7
HRL	HORMEL FOODS CORP	77,753	$3.542M	0.0%	$45.55 *	$39.15	+7.0%	COM	440452100
—	FIRST RESERVE SUSTAINABLE GW	350,000	$3.518M	0.0%	$10.05	$9.77	—	CLASS A COM	336169107
YUM	YUM BRANDS INC	27,451	$3.516M	0.0%	$128.08 *	$112.19	+1.7%	COM	988498101
—	CLOUDFLARE INC	24,660	$3.476M	0.0%	$140.96	$140.96	—	NOTE 0.750% 5/1	18915MAB3
—	FTAC ATHENA ACQUISITION CORP	342,772	$3.465M	0.0%	$10.11	$9.79	—	CL A SHS	G37283101
KMX	CARMAX INC	56,745	$3.455M	0.0%	$60.89 *	$72.09	-10.9%	COM	143130102
AJG	GALLAGHER ARTHUR J & CO	18,297	$3.45M	0.0%	$188.54 *	$137.34	+32.2%	COM	363576109
SOXL	DIREXION SHS ETF TR	352,754	$3.408M	0.0%	$9.66	$8.88	—	DLY SCOND 3XBU	25459W458
KHC	KRAFT HEINZ CO	82,563	$3.361M	0.0%	$40.71 *	$29.31	+10.9%	COM	500754106
ROST	ROSS STORES INC	28,832	$3.347M	0.0%	$116.07 *	$103.35	-4.7%	COM	778296103
CMI	CUMMINS INC	13,650	$3.307M	0.0%	$242.29 *	$191.03	+15.6%	COM	231021106
DPZ	DOMINOS PIZZA INC	9,501	$3.291M	0.0%	$346.43 *	$377.07	-11.4%	COM	25754A201
STZ	CONSTELLATION BRANDS INC	14,086	$3.264M	0.0%	$231.75 *	$187.03	+20.9%	CL A	21036P108
AFG	AMERICAN FINL GROUP INC OHIO	23,591	$3.239M	0.0%	$137.29 *	$103.20	+6.9%	COM	025932104
—	ROSECLIFF ACQUISITION CORP I	307,508	$3.229M	0.0%	$10.50	$9.81	—	COM CL A	77732R103
CMG	CHIPOTLE MEXICAN GRILL INC	2,305	$3.198M	0.0%	$1387.49 *	$23.34	+28.0%	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC.	45,499	$3.196M	0.0%	$70.25 *	$73.49	-13.1%	COM	595017104
DXCM	DEXCOM INC	28,207	$3.194M	0.0%	$113.24 *	$99.86	+9.9%	COM	252131107
PCAR	PACCAR INC	32,190	$3.186M	0.0%	$98.97 *	$49.12	+16.1%	COM	693718108
DOCU	DOCUSIGN INC	57,314	$3.176M	0.0%	$55.42 *	$51.73	-5.9%	COM	256163106
ALB	ALBEMARLE CORP	14,492	$3.142M	0.0%	$216.79 *	$217.38	+17.1%	COM	012653101
DOW	DOW INC	61,954	$3.122M	0.0%	$50.39 *	$43.93	-7.8%	COM	260557103
—	MARATHON OIL CORP	114,390	$3.097M	0.0%	$27.07	$22.05	—	COM	565849106
PCOR	PROCORE TECHNOLOGIES INC	65,600	$3.095M	0.0%	$47.18 *	$51.06	0.0%	COM	74275K108
RHI	ROBERT HALF INTL INC	41,840	$3.089M	0.0%	$73.83 *	$78.86	-3.3%	COM	770323103
DXC	DXC TECHNOLOGY CO	116,340	$3.083M	0.0%	$26.50 *	$28.44	-2.2%	COM	23355L106
CF	CF INDS HLDGS INC	36,047	$3.071M	0.0%	$85.20 *	$70.00	+35.0%	COM	125269100
SYY	SYSCO CORP	40,162	$3.07M	0.0%	$76.45 *	$64.73	+14.2%	COM	871829107
TTEK	TETRA TECH INC NEW	21,091	$3.062M	0.0%	$145.19 *	$28.26	+2.3%	COM	88162G103
MDT	MEDTRONIC PLC	39,332	$3.057M	0.0%	$77.72 *	$84.36	-12.9%	SHS	G5960L103
HBAN	HUNTINGTON BANCSHARES INC	216,859	$3.057M	0.0%	$14.10 *	$12.72	-1.7%	COM	446150104
VGK	VANGUARD INTL EQUITY INDEX F	55,056	$3.055M	0.0%	$55.49	$66.85	—	FTSE EUROPE ETF	922042874
SPG	SIMON PPTY GROUP INC NEW	25,897	$3.042M	0.0%	$117.48 *	$97.55	-4.2%	COM	828806109
—	TE CONNECTIVITY LTD	26,309	$3.02M	0.0%	$114.80	$131.77	—	SHS	H84989104
NYT	NEW YORK TIMES CO	93,000	$3.019M	0.0%	$32.46 *	$29.38	+7.0%	CL A	650111107
GWRE	GUIDEWIRE SOFTWARE INC	48,060	$3.009M	0.0%	$62.62 *	$103.65	-42.7%	COM	40171V100
BK	BANK NEW YORK MELLON CORP	65,682	$2.99M	0.0%	$45.52 *	$45.39	-13.5%	COM	064058100
CHH	CHOICE HOTELS INTL INC	26,491	$2.984M	0.0%	$112.64 *	$115.85	0.0%	COM	169905106
CRUS	CIRRUS LOGIC INC	39,889	$2.971M	0.0%	$74.48 *	$75.08	-4.2%	COM	172755100
WELL	WELLTOWER INC	44,934	$2.945M	0.0%	$65.54 *	$59.42	+0.3%	COM	95040Q104
DD	DUPONT DE NEMOURS INC	42,473	$2.915M	0.0%	$68.63 *	$22.81	+9.6%	COM	26614N102
CINF	CINCINNATI FINL CORP	27,864	$2.853M	0.0%	$102.39 *	$91.81	+3.3%	COM	172062101
VHT	VANGUARD WORLD FDS	11,075	$2.75M	0.0%	$248.32	$245.27	—	HEALTH CAR ETF	92204A504
CCL	CARNIVAL CORP	340,884	$2.748M	0.0%	$8.06 *	$9.99	-13.7%	COMMON STOCK	143658300
BND	VANGUARD BD INDEX FDS	38,169	$2.742M	0.0%	$71.84	$79.54	—	TOTAL BND MRKT	921937835
AES	AES CORP	95,224	$2.739M	0.0%	$28.76 *	$22.69	+3.9%	COM	00130H105
—	NUVASIVE INC	65,683	$2.709M	0.0%	$41.24	$54.56	—	COM	670704105
PEG	PUBLIC SVC ENTERPRISE GRP IN	43,855	$2.687M	0.0%	$61.27 *	$59.12	-11.8%	COM	744573106
MTD	METTLER TOLEDO INTERNATIONAL	1,855	$2.681M	0.0%	$1445.45 *	$1053.78	+27.0%	COM	592688105
CHTR	CHARTER COMMUNICATIONS INC N	7,873	$2.67M	0.0%	$339.11 *	$592.38	-40.7%	CL A	16119P108
—	WALGREENS BOOTS ALLIANCE INC	71,445	$2.669M	0.0%	$37.36	$49.69	—	COM	931427108
DVN	DEVON ENERGY CORP NEW	43,244	$2.66M	0.0%	$61.50 *	$24.98	+137.6%	COM	25179M103
NFE	NEW FORTRESS ENERGY INC	61,999	$2.63M	0.0%	$42.42 *	$50.18	-3.7%	COM CL A	644393100
—	DICKS SPORTING GOODS INC	6,978	$2.615M	0.0%	$374.75	$3.42	—	NOTE 3.250% 4/1	253393AD4
AXTA	AXALTA COATING SYS LTD	102,606	$2.613M	0.0%	$25.47 *	$25.42	-2.8%	COM	G0750C108
IWN	ISHARES TR	18,840	$2.612M	0.0%	$138.63	$144.60	—	RUS 2000 VAL ETF	464287630
DHI	D R HORTON INC	29,271	$2.609M	0.0%	$89.14 *	$78.01	-0.4%	COM	23331A109
KR	KROGER CO	58,297	$2.599M	0.0%	$44.58 *	$40.60	+5.6%	COM	501044101
WEC	WEC ENERGY GROUP INC	27,613	$2.589M	0.0%	$93.76 *	$77.81	+6.3%	COM	92939U106
EMN	EASTMAN CHEM CO	31,625	$2.576M	0.0%	$81.44 *	$81.10	-12.3%	COM	277432100
—	UNITED STATES STL CORP	12,857	$2.572M	0.0%	$200.05	$1.61	—	NOTE 5.000%11/0	912909AT5
MKC	MCCORMICK & CO INC	30,962	$2.566M	0.0%	$82.89 *	$78.99	-5.3%	COM NON VTG	579780206
—	EARTHSTONE ENERGY INC	179,511	$2.554M	0.0%	$14.23	$14.23	—	CL A	27032D304
KEYS	KEYSIGHT TECHNOLOGIES INC	14,771	$2.527M	0.0%	$171.07	$162.33	+5.0%	COM	49338L103
RMD	RESMED INC	12,100	$2.518M	0.0%	$208.13 *	$185.13	+15.3%	COM	761152107
—	ABCAM PLC	161,316	$2.513M	0.0%	$15.58	$20.61	—	ADS	000380204
SBAC	SBA COMMUNICATIONS CORP NEW	8,932	$2.504M	0.0%	$280.34 *	$299.30	-12.0%	CL A	78410G104
—	ARISTA NETWORKS INC	20,597	$2.499M	0.0%	$121.35	$122.91	—	COM	040413106
ATKR	ATKORE INC	22,025	$2.496M	0.0%	$113.34 *	$100.95	0.0%	COM	047649108
EGRX	EAGLE PHARMACEUTICALS INC	85,293	$2.493M	0.0%	$29.23 *	$31.80	0.0%	COM	269796108
INGR	INGREDION INC	24,963	$2.445M	0.0%	$97.93 *	$87.76	+5.1%	COM	457187102
—	DISCOVER FINL SVCS	24,855	$2.432M	0.0%	$97.83	$90.66	—	COM	254709108
ALLY	ALLY FINL INC	99,242	$2.426M	0.0%	$24.45 *	$35.00	-32.5%	COM	02005N100
OKE	ONEOK INC NEW	36,930	$2.426M	0.0%	$65.70 *	$42.53	+22.9%	COM	682680103
AAXJ	ISHARES TR	37,171	$2.408M	0.0%	$64.79	$71.67	—	MSCI AC ASIA ETF	464288182
TSCO	TRACTOR SUPPLY CO	10,590	$2.382M	0.0%	$224.97 *	$27.02	+48.8%	COM	892356106
DLR	DIGITAL RLTY TR INC	23,598	$2.366M	0.0%	$100.27 *	$109.63	-16.8%	COM	253868103
LNC	LINCOLN NATL CORP IND	76,832	$2.36M	0.0%	$30.72 *	$34.30	-4.9%	COM	534187109
—	NUVEI CORPORATION	92,822	$2.359M	0.0%	$25.41	$66.12	—	SUB VTG SHS	67079A102
COR	AMERISOURCEBERGEN CORP	14,211	$2.355M	0.0%	$165.71 *	$138.02	+11.2%	COM	03073E105
NXE	NEXGEN ENERGY LTD	530,163	$2.345M	0.0%	$4.42 *	$4.07	+2.5%	COM	65340P106
SMH	VANECK ETF TRUST	11,390	$2.313M	0.0%	$203.09	$216.06	—	SEMICONDUCTR ETF	92189F676
—	HOWARD HUGHES CORP	30,169	$2.306M	0.0%	$76.42	$60.58	—	COM	44267D107
MOS	MOSAIC CO NEW	52,234	$2.291M	0.0%	$43.86 *	$38.91	+16.5%	COM	61945C103
WTFC	WINTRUST FINL CORP	27,014	$2.283M	0.0%	$84.52 *	$87.62	+0.8%	COM	97650W108
JVAL	J P MORGAN EXCHANGE TRADED F	68,900	$2.283M	0.0%	$33.13	$38.46	—	US VALUE FACTR	46641Q753
EWC	ISHARES INC	68,750	$2.25M	0.0%	$32.73	$39.73	—	Put	464286509
GPN	GLOBAL PMTS INC	22,583	$2.243M	0.0%	$99.32	$175.54	-42.5%	COM	37940X102
—	SIGNIFY HEALTH INC	78,000	$2.235M	0.0%	$28.66	$27.06	—	CL A COM	82671G100
CAG	CONAGRA BRANDS INC	57,734	$2.234M	0.0%	$38.70 *	$25.99	+19.1%	COM	205887102
ULTA	ULTA BEAUTY INC	4,762	$2.234M	0.0%	$469.07 *	$372.02	+15.9%	COM	90384S303
—	KELLOGG CO	31,272	$2.228M	0.0%	$71.24 *	$48.51	+25.6%	COM	487836108
SOXX	ISHARES TR	6,380	$2.223M	0.0%	$348.36	$461.43	—	ISHARES SEMICDTR	464287523
—	ELEVANCE HEALTH INC	3,001	$2.198M	0.0%	$732.42	$6.46	—	NOTE 2.750%10/1	94973VBG1
SJM	SMUCKER J M CO	13,827	$2.191M	0.0%	$158.46 *	$106.50	+25.3%	COM NEW	832696405
LCII	LCI INDS	23,577	$2.182M	0.0%	$92.55 *	$119.02	-27.3%	COM	50189K103
—	PROSHARES TR	40,000	$2.159M	0.0%	$53.96	$53.96	—	ULTRAPRO SHT QQQ	74347G432
GGG	GRACO INC	32,000	$2.152M	0.0%	$67.26 *	$63.99	0.0%	COM	384109104
SAIC	SCIENCE APPLICATIONS INTL CO	19,341	$2.145M	0.0%	$110.93 *	$91.69	+15.0%	COM	808625107
LYB	LYONDELLBASELL INDUSTRIES N	25,785	$2.141M	0.0%	$83.03 *	$67.84	-2.2%	SHS - A -	N53745100
—	APTIV PLC	22,893	$2.132M	0.0%	$93.13	$139.24	—	SHS	G6095L109
—	AMCOR PLC	177,154	$2.11M	0.0%	$11.91 *	$10.04	+1.8%	ORD	G0250X107
—	WORLD WRESTLING ENTMT INC	30,523	$2.091M	0.0%	$68.52	$68.52	—	CL A	98156Q108
VOO	VANGUARD INDEX FDS	5,879	$2.064M	0.0%	$351.07	$345.88	—	S&P 500 ETF SHS	922908363
—	LABORATORY CORP AMER HLDGS	8,766	$2.064M	0.0%	$235.42	$265.40	—	COM NEW	50540R409
DIA	SPDR DOW JONES INDL AVERAGE	6,210	$2.058M	0.0%	$331.33	$331.33	—	UT SER 1	78467X109
MTCH	MATCH GROUP INC NEW	49,461	$2.052M	0.0%	$41.49 *	$145.09	-69.6%	COM	57667L107
—	HH&L ACQUISITION CO	200,000	$2.022M	0.0%	$10.11	$9.73	—	SHS CL A	G39714103
AEE	AMEREN CORP	22,663	$2.015M	0.0%	$88.92 *	$68.23	+11.6%	COM	023608102
CBRE	CBRE GROUP INC	26,143	$2.012M	0.0%	$76.96 *	$62.18	+18.8%	CL A	12504L109
DGS	WISDOMTREE TR	45,700	$2.01M	0.0%	$43.98	$53.86	—	EMG MKTS SMCAP	97717W281
CPB	CAMPBELL SOUP CO	35,387	$2.008M	0.0%	$56.75 *	$36.60	+28.8%	COM	134429109
ITB	ISHARES TR	32,990	$2.002M	0.0%	$60.67	$64.48	—	US HOME CONS ETF	464288752
VOD	VODAFONE GROUP PLC NEW	197,339	$1.997M	0.0%	$10.12	$15.08	—	SPONSORED ADR	92857W308
—	M3 BRIGADE ACQUISITION II CO	199,098	$1.995M	0.0%	$10.02	$9.77	—	COM CL A	553800103
—	CHURCHILL CAPITAL CORP VII	200,000	$1.994M	0.0%	$9.97	$9.83	—	COM CL A	17144M102
FITB	FIFTH THIRD BANCORP	60,440	$1.983M	0.0%	$32.81 *	$31.57	-5.2%	COM	316773100
FXZ	FIRST TR EXCHANGE TRADED FD	32,600	$1.975M	0.0%	$60.58	$71.63	—	MATERIALS ALPH	33734X168
VMC	VULCAN MATLS CO	11,277	$1.975M	0.0%	$175.11 *	$140.66	+18.7%	COM	929160109
AWK	AMERICAN WTR WKS CO INC NEW	12,948	$1.974M	0.0%	$152.42 *	$136.55	-1.3%	COM	030420103
AVB	AVALONBAY CMNTYS INC	12,208	$1.972M	0.0%	$161.50 *	$170.18	-10.9%	COM	053484101
CMS	CMS ENERGY CORP	30,978	$1.962M	0.0%	$63.33 *	$46.43	+15.3%	COM	125896100
—	DATADOG INC	18,209	$1.952M	0.0%	$107.20	$1.53	—	NOTE 0.125% 6/1	23804LAB9
—	SVB FINANCIAL GROUP	8,456	$1.946M	0.0%	$230.14	$325.15	—	COM	78486Q101
EFX	EQUIFAX INC	9,961	$1.936M	0.0%	$194.40 *	$196.40	-9.0%	COM	294429105
PFG	PRINCIPAL FINANCIAL GROUP IN	23,038	$1.933M	0.0%	$83.92 *	$47.70	+60.6%	COM	74251V102
ROKU	ROKU INC	46,999	$1.913M	0.0%	$40.70 *	$52.25	0.0%	COM CL A	77543R102
CPA	COPA HOLDINGS SA	22,934	$1.907M	0.0%	$83.17 *	$66.92	0.0%	CL A	P31076105
LEN	LENNAR CORP	21,047	$1.905M	0.0%	$90.50 *	$63.27	+22.5%	CL A	526057104
ETR	ENTERGY CORP NEW	16,819	$1.892M	0.0%	$112.50 *	$48.88	-0.0%	COM	29364G103
SON	SONOCO PRODS CO	31,008	$1.882M	0.0%	$60.71 *	$52.27	+1.4%	COM	835495102
WY	WEYERHAEUSER CO MTN BE	60,610	$1.879M	0.0%	$31.00 *	$25.01	+10.2%	COM NEW	962166104
FE	FIRSTENERGY CORP	44,627	$1.872M	0.0%	$41.94 *	$29.02	+18.4%	COM	337932107
TROW	PRICE T ROWE GROUP INC	17,155	$1.871M	0.0%	$109.06 *	$112.84	-13.6%	COM	74144T108
DDOG	DATADOG INC	25,430	$1.869M	0.0%	$73.50 *	$114.93	-32.0%	CL A COM	23804L103
PAVE	GLOBAL X FDS	70,030	$1.857M	0.0%	$26.52	$25.29	—	US INFR DEV ETF	37954Y673
LOPE	GRAND CANYON ED INC	17,576	$1.857M	0.0%	$105.66 *	$92.54	+7.8%	COM	38526M106
ETN	EATON CORP PLC	11,732	$1.841M	0.0%	$156.95 *	$68.18	+115.5%	SHS	G29183103
FTV	FORTIVE CORP	28,509	$1.832M	0.0%	$64.25 *	$52.76	-9.4%	COM	34959J108
JHMM	JOHN HANCOCK EXCHANGE TRADED	39,225	$1.827M	0.0%	$46.59	$49.94	—	MULTIFACTOR MI	47804J206
EIX	EDISON INTL	28,606	$1.82M	0.0%	$63.62 *	$49.61	+7.2%	COM	281020107
XLV	SELECT SECTOR SPDR TR	13,350	$1.814M	0.0%	$135.86	$120.73	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	21,780	$1.796M	0.0%	$82.46	$115.93	—	REAL ESTATE ETF	922908553
OMC	OMNICOM GROUP INC	22,013	$1.796M	0.0%	$81.57 *	$56.95	+17.1%	COM	681919106
PWR	QUANTA SVCS INC	12,571	$1.791M	0.0%	$142.50	$103.06	+37.1%	COM	74762E102
DRI	DARDEN RESTAURANTS INC	12,858	$1.779M	0.0%	$138.33 *	$107.46	+17.6%	COM	237194105
TAN	INVESCO EXCH TRADED FD TR II	24,360	$1.777M	0.0%	$72.95	$73.60	—	SOLAR ETF	46138G706
VIRT	VIRTU FINL INC	87,022	$1.776M	0.0%	$20.40 *	$24.24	-10.4%	CL A	928254101
JWSMF	JAWS MUSTANG ACQUISITION COR	175,000	$1.768M	0.0%	$10.11	$9.79	+2.3%	SHS CL A	G50737108
WBD	WARNER BROS DISCOVERY INC	185,984	$1.763M	0.0%	$9.48 *	$18.49	-39.0%	COM SER A	934423104
PCG	PG&E CORP	108,102	$1.758M	0.0%	$16.26 *	$14.95	0.0%	COM	69331C108
RF	REGIONS FINANCIAL CORP NEW	81,520	$1.758M	0.0%	$21.56 *	$15.91	+18.2%	COM	7591EP100
—	VERITIV CORP	14,348	$1.745M	0.0%	$121.61	$121.61	—	COM	923454102
IR	INGERSOLL RAND INC	33,394	$1.745M	0.0%	$52.25 *	$42.66	+19.3%	COM	45687V106
—	HUBSPOT INC	14,009	$1.736M	0.0%	$123.92	$2.39	—	NOTE 0.375% 6/0	443573AD2
—	ANSYS INC	7,154	$1.728M	0.0%	$241.60	$227.45	—	COM	03662Q105
MOH	MOLINA HEALTHCARE INC	5,233	$1.728M	0.0%	$330.22 *	$296.96	+14.4%	COM	60855R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,584	$1.727M	0.0%	$104.13 *	$129.35	-16.3%	COM	874054109
NDAQ	NASDAQ INC	28,070	$1.722M	0.0%	$61.35 *	$54.43	+9.4%	COM	631103108
URI	UNITED RENTALS INC	4,842	$1.721M	0.0%	$355.42 *	$296.88	+7.2%	COM	911363109
CBOE	CBOE GLOBAL MKTS INC	13,631	$1.71M	0.0%	$125.47 *	$111.42	+7.0%	COM	12503M108
CFG	CITIZENS FINL GROUP INC	43,207	$1.701M	0.0%	$39.37 *	$29.05	+16.8%	COM	174610105
—	IAA INC	42,500	$1.7M	0.0%	$40.00	$31.85	—	COM	449253103
FMC	FMC CORP	13,583	$1.695M	0.0%	$124.80 *	$90.92	+19.1%	COM NEW	302491303
VTR	VENTAS INC	37,575	$1.692M	0.0%	$45.04 *	$44.38	-14.9%	COM	92276F100
WAT	WATERS CORP	4,911	$1.682M	0.0%	$342.58 *	$341.75	-7.4%	COM	941848103
CIBR	FIRST TR EXCHANGE TRADED FD	43,279	$1.677M	0.0%	$38.75	$47.01	—	NASDAQ CYB ETF	33734X846
IEX	IDEX CORP	7,341	$1.676M	0.0%	$228.33 *	$207.92	+3.3%	COM	45167R104
EG	EVEREST RE GROUP LTD	5,038	$1.669M	0.0%	$331.27 *	$235.67	+25.4%	COM	G3223R108
DOV	DOVER CORP	12,233	$1.656M	0.0%	$135.41 *	$125.50	+1.8%	COM	260003108
EQR	EQUITY RESIDENTIAL	28,023	$1.653M	0.0%	$59.00 *	$55.23	-1.0%	SH BEN INT	29476L107
XRAY	DENTSPLY SIRONA INC	51,695	$1.646M	0.0%	$31.84 *	$38.93	-22.6%	COM	24906P109
XYL	XYLEM INC	14,881	$1.645M	0.0%	$110.57 *	$110.09	-8.3%	COM	98419M100
RYAAY	RYANAIR HOLDINGS PLC	21,980	$1.645M	0.0%	$74.85	$109.36	—	SPONSORED ADS	783513203
SAP	SAP SE	15,668	$1.619M	0.0%	$103.30	$130.84	—	SPON ADR	803054204
EXR	EXTRA SPACE STORAGE INC	10,994	$1.618M	0.0%	$147.18 *	$84.26	+65.2%	COM	30225T102
—	PACWEST BANCORP DEL	69,730	$1.6M	0.0%	$22.95	$22.95	—	COM	695263103
RJF	RAYMOND JAMES FINL INC	14,970	$1.6M	0.0%	$106.85	$96.70	+10.6%	COM	754730109
GL	GLOBE LIFE INC	13,250	$1.597M	0.0%	$120.55 *	$92.81	+20.1%	COM	37959E102
MAA	MID-AMER APT CMNTYS INC	10,104	$1.586M	0.0%	$157.00 *	$108.75	+26.7%	COM	59522J103
ATO	ATMOS ENERGY CORP	14,126	$1.583M	0.0%	$112.07 *	$85.89	+18.4%	COM	049560105
DNOW	NOW INC	124,055	$1.574M	0.0%	$12.69 *	$12.00	+1.0%	COM	67011P100
RUN	SUNRUN INC	65,404	$1.571M	0.0%	$24.02 *	$25.94	+2.9%	COM	86771W105
DGX	QUEST DIAGNOSTICS INC	10,028	$1.569M	0.0%	$156.44 *	$122.48	+10.5%	COM	74834L100
XSOE	WISDOMTREE TR	58,645	$1.566M	0.0%	$26.71	$28.77	—	EM EX ST-OWNED	97717X578
CNP	CENTERPOINT ENERGY INC	52,033	$1.56M	0.0%	$29.99 *	$24.81	+7.9%	COM	15189T107
BR	BROADRIDGE FINL SOLUTIONS IN	11,617	$1.558M	0.0%	$134.14	$125.19	+7.5%	COM	11133T103
DOX	AMDOCS LTD	16,935	$1.539M	0.0%	$90.90 *	$64.43	+23.0%	SHS	G02602103
PVH	PVH CORPORATION	21,739	$1.535M	0.0%	$70.59 *	$59.01	+0.5%	COM	693656100
TDY	TELEDYNE TECHNOLOGIES INC	3,835	$1.534M	0.0%	$399.91 *	$419.20	-7.1%	COM	879360105
—	ARYA SCIENCES ACQU CORP IV	151,021	$1.525M	0.0%	$10.10	$9.80	—	CL A	G31659108
—	PERIDOT ACQUISITION CORP II	150,000	$1.516M	0.0%	$10.11	$9.73	—	SHS CL A	G7008B105
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,402	$1.515M	0.0%	$145.68 *	$132.55	-7.0%	COM	015271109
—	FREEDOM ACQUISITION I CORP	150,000	$1.515M	0.0%	$10.10	$9.68	—	SHS CL A	G3663X110
STE	STERIS PLC	8,200	$1.514M	0.0%	$184.69 *	$210.25	-18.7%	SHS USD	G8473T100
MVLA	PATHFINDER ACQUISITION CORP	150,000	$1.511M	0.0%	$10.07	$9.70	—	CL A	G04119106
INVH	INVITATION HOMES INC	50,962	$1.51M	0.0%	$29.64 *	$33.90	-16.6%	COM	46187W107
AKAM	AKAMAI TECHNOLOGIES INC	17,611	$1.485M	0.0%	$84.30 *	$110.77	-21.4%	COM	00971T101
FAS	DIREXION SHS ETF TR	20,000	$1.471M	0.0%	$73.55	$73.55	—	DLY FIN BULL NEW	25459Y694
DELL	DELL TECHNOLOGIES INC	36,565	$1.471M	0.0%	$40.22 *	$46.35	-20.0%	CL C	24703L202
RVTY	PERKINELMER INC	10,355	$1.452M	0.0%	$140.22 *	$153.05	-12.8%	COM	714046109
WST	WEST PHARMACEUTICAL SVSC INC	6,118	$1.44M	0.0%	$235.35	$282.91	-16.9%	COM	955306105
BLDR	BUILDERS FIRSTSOURCE INC	22,194	$1.439M	0.0%	$64.83 *	$62.46	0.0%	COM	12008R107
SEDG	SOLAREDGE TECHNOLOGIES INC	5,053	$1.431M	0.0%	$283.30 *	$289.61	-8.4%	COM	83417M104
WSM	WILLIAMS SONOMA INC	12,404	$1.425M	0.0%	$114.92 *	$56.59	0.0%	COM	969904101
EHAB	ENHABIT INC	108,000	$1.421M	0.0%	$13.16	$13.34	0.0%	COM	29332G102
GEN	GEN DIGITAL INC	65,584	$1.405M	0.0%	$21.43 *	$22.33	-7.5%	COM	668771108
BBY	BEST BUY INC	17,515	$1.405M	0.0%	$80.21 *	$90.30	-30.0%	COM	086516101
FEZ	SPDR INDEX SHS FDS	36,229	$1.402M	0.0%	$38.70	$43.60	—	EURO STOXX 50	78463X202
DAR	DARLING INGREDIENTS INC	22,386	$1.401M	0.0%	$62.59 *	$70.52	0.0%	COM	237266101
GPK	GRAPHIC PACKAGING HLDG CO	62,574	$1.392M	0.0%	$22.25	$19.54	+12.5%	COM	388689101
NET	CLOUDFLARE INC	30,772	$1.391M	0.0%	$45.21 *	$49.47	0.0%	CL A COM	18915M107
PTC	PTC INC	11,533	$1.384M	0.0%	$120.04	$123.53	-3.2%	COM	69370C100
EXPD	EXPEDITORS INTL WASH INC	13,299	$1.382M	0.0%	$103.93 *	$106.59	-7.1%	COM	302130109
—	BERRY GLOBAL GROUP INC	22,700	$1.372M	0.0%	$60.43	$60.43	—	COM	08579W103
PDS	PRECISION DRILLING CORP	17,864	$1.368M	0.0%	$76.60 *	$64.06	+12.6%	COM NEW	74022D407
PKG	PACKAGING CORP AMER	10,636	$1.36M	0.0%	$127.91 *	$116.42	-1.9%	COM	695156109
TRGP	TARGA RES CORP	18,330	$1.347M	0.0%	$73.50 *	$57.66	+12.9%	COM	87612G101
AVSC	AMERICAN CENTY ETF TR	30,912	$1.34M	0.0%	$43.35	$43.35	—	AVANTIS US SMALL	025072323
—	COOPER COS INC	4,049	$1.339M	0.0%	$330.67	$338.62	—	COM NEW	216648402
SSO	PROSHARES TR	30,000	$1.333M	0.0%	$44.45	$44.45	—	PSHS ULT S&P 500	74347R107
TYL	TYLER TECHNOLOGIES INC	4,108	$1.324M	0.0%	$322.42	$385.43	-15.2%	COM	902252105
SNA	SNAP ON INC	5,778	$1.32M	0.0%	$228.49 *	$171.67	+21.2%	COM	833034101
EWT	ISHARES INC	32,780	$1.316M	0.0%	$40.15	$44.25	—	MSCI TAIWAN ETF	46434G772
NTRS	NORTHERN TR CORP	14,594	$1.291M	0.0%	$88.49 *	$85.84	-8.1%	COM	665859104
MPWR	MONOLITHIC PWR SYS INC	3,652	$1.291M	0.0%	$353.61	$453.95	-22.8%	COM	609839105
HUN	HUNTSMAN CORP	46,895	$1.289M	0.0%	$27.48	$28.99	-6.2%	COM	447011107
FCG	FIRST TR EXCHANGE-TRADED FD	52,450	$1.287M	0.0%	$24.54	$24.54	—	NAT GAS ETF	33733E807
UUUU	ENERGY FUELS INC	206,709	$1.279M	0.0%	$6.19 *	$6.46	+2.4%	COM NEW	292671708
CHRW	C H ROBINSON WORLDWIDE INC	13,958	$1.278M	0.0%	$91.56 *	$74.98	+17.3%	COM NEW	12541W209
J	JACOBS SOLUTIONS INC	10,492	$1.26M	0.0%	$120.07 *	$100.68	-5.0%	COM	46982L108
PAYC	PAYCOM SOFTWARE INC	4,044	$1.255M	0.0%	$310.31	$316.31	-0.0%	COM	70432V102
USFR	WISDOMTREE TR	24,862	$1.251M	0.0%	$50.32	$50.39	—	FLOATNG RAT TREA	97717Y527
FDS	FACTSET RESH SYS INC	3,112	$1.249M	0.0%	$401.21 *	$361.09	+14.3%	COM	303075105
BF/B	BROWN FORMAN CORP	18,894	$1.241M	0.0%	$65.68 *	$62.76	+1.4%	CL B	115637209
CHEF	CHEFS WHSE INC	37,129	$1.236M	0.0%	$33.28 *	$34.82	0.0%	COM	163086101
TXT	TEXTRON INC	17,308	$1.225M	0.0%	$70.80 *	$67.40	+0.4%	COM	883203101
LNT	ALLIANT ENERGY CORP	22,018	$1.216M	0.0%	$55.21 *	$47.02	+2.2%	COM	018802108
XME	SPDR SER TR	24,280	$1.209M	0.0%	$49.81	$58.56	—	S&P METALS MNG	78464A755
ROL	ROLLINS INC	33,084	$1.209M	0.0%	$36.54 *	$33.89	+10.1%	COM	775711104
AVY	AVERY DENNISON CORP	6,667	$1.207M	0.0%	$181.00 *	$164.94	+2.0%	COM	053611109
PICK	ISHARES INC	29,160	$1.197M	0.0%	$41.04	$44.81	—	MSCI GBL ETF NEW	46434G848
JBHT	HUNT J B TRANS SVCS INC	6,825	$1.19M	0.0%	$174.36 *	$118.78	+42.5%	COM	445658107
EES	WISDOMTREE TR	27,720	$1.181M	0.0%	$42.60	$41.11	—	US SMALLCAP FUND	97717W562
EXPE	EXPEDIA GROUP INC	13,464	$1.179M	0.0%	$87.60 *	$185.08	-49.3%	COM NEW	30212P303
IONS	IONIS PHARMACEUTICALS INC	31,000	$1.171M	0.0%	$37.77 *	$42.06	0.0%	COM	462222100
NVR	NVR INC	252	$1.162M	0.0%	$4612.58 *	$3762.73	+16.8%	COM	62944T105
DOC	HEALTHPEAK PROPERTIES INC	46,340	$1.162M	0.0%	$25.07 *	$24.26	-17.1%	COM	42250P103
ASML	ASML HOLDING N V	2,101	$1.148M	0.0%	$546.24	$738.71	—	N Y REGISTRY SHS	N07059210
PFF	ISHARES TR	37,435	$1.144M	0.0%	$30.56	$39.19	—	PFD AND INCM SEC	464288687
DNN	DENISON MINES CORP	992,478	$1.136M	0.0%	$1.14	$1.18	+0.1%	COM	248356107
HII	HUNTINGTON INGALLS INDS INC	4,916	$1.134M	0.0%	$230.68 *	$165.68	+32.5%	COM	446413106
EPAM	EPAM SYS INC	3,456	$1.133M	0.0%	$327.77 *	$464.65	-26.8%	COM	29414B104
MEDP	MEDPACE HLDGS INC	5,336	$1.132M	0.0%	$212.23 *	$199.79	0.0%	COM	58506Q109
LULU	LULULEMON ATHLETICA INC	3,514	$1.126M	0.0%	$320.38 *	$371.41	-11.5%	COM	550021109
LKQ	LKQ CORP	21,026	$1.123M	0.0%	$53.41 *	$40.24	+20.5%	COM	501889208
FDL	FIRST TR MORNINGSTAR DIVID L	30,645	$1.122M	0.0%	$36.60	$34.51	—	SHS	336917109
BRO	BROWN & BROWN INC	19,465	$1.109M	0.0%	$56.97	$58.29	-1.7%	COM	115236101
VOYA	VOYA FINANCIAL INC	18,000	$1.107M	0.0%	$61.49 *	$63.14	-5.2%	COM	929089100
VTRS	VIATRIS INC	99,083	$1.103M	0.0%	$11.13 *	$11.18	-19.0%	COM	92556V106
MBC	MASTERBRAND INC	145,972	$1.102M	0.0%	$7.55 *	$8.19	0.0%	COMMON STOCK	57638P104
—	FLEETCOR TECHNOLOGIES INC	5,992	$1.101M	0.0%	$183.68	$238.70	—	COM	339041105
—	BUNGE LIMITED	10,998	$1.097M	0.0%	$99.77	$87.81	—	COM	G16962105
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,395	$1.086M	0.0%	$104.52 *	$78.70	+24.2%	CL A	099502106
FOXA	FOX CORP	35,714	$1.085M	0.0%	$30.37 *	$34.38	-14.7%	CL A COM	35137L105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,219	$1.082M	0.0%	$256.41	$345.15	-25.1%	CL A	989207105
KIM	KIMCO RLTY CORP	50,828	$1.077M	0.0%	$21.18 *	$16.47	+9.5%	COM	49446R109
SNX	TD SYNNEX CORPORATION	11,355	$1.075M	0.0%	$94.71 *	$89.53	0.0%	COM	87162W100
CHRD	CHORD ENERGY CORPORATION	7,866	$1.075M	0.0%	$136.71 *	$118.82	0.0%	COM NEW	674215207
CFLT	CONFLUENT INC	47,904	$1.065M	0.0%	$22.24 *	$23.17	0.0%	CLASS A COM	20717M103
HLI	HOULIHAN LOKEY INC	12,162	$1.059M	0.0%	$87.09 *	$85.15	0.0%	CL A	441593100
CE	CELANESE CORP DEL	10,314	$1.055M	0.0%	$102.24 *	$134.12	-29.5%	COM	150870103
ESS	ESSEX PPTY TR INC	4,951	$1.049M	0.0%	$211.92 *	$192.96	-0.1%	COM	297178105
ALNY	ALNYLAM PHARMACEUTICALS INC	4,411	$1.048M	0.0%	$237.65 *	$177.32	+20.3%	COM	02043Q107
IRM	IRON MTN INC DEL	20,960	$1.045M	0.0%	$49.85 *	$29.33	+53.4%	COM	46284V101
APA	APA CORPORATION	22,321	$1.042M	0.0%	$46.68 *	$31.49	+27.2%	COM	03743Q108
NDSN	NORDSON CORP	4,372	$1.039M	0.0%	$237.72 *	$235.29	-6.8%	COM	655663102
—	PINNACLE FINL PARTNERS INC	13,999	$1.028M	0.0%	$73.41	$73.41	—	COM	72346Q104
HAS	HASBRO INC	16,653	$1.016M	0.0%	$61.01 *	$78.43	-30.8%	COM	418056107
OSK	OSHKOSH CORP	11,500	$1.014M	0.0%	$88.19 *	$80.98	0.0%	COM	688239201
SE	SEA LTD	19,229	$1M	0.0%	$52.03	$248.49	—	SPONSORD ADS	81141R100
UDR	UDR INC	25,558	$990K	0.0%	$38.73 *	$33.49	+3.7%	COM	902653104
POOL	POOL CORP	3,249	$982K	0.0%	$302.33	$326.95	-7.2%	COM	73278L105
ABNB	AIRBNB INC	11,460	$980K	0.0%	$85.50 *	$140.25	-28.0%	COM CL A	009066101
SWK	STANLEY BLACK & DECKER INC	12,960	$974K	0.0%	$75.12 *	$162.82	-57.7%	COM	854502101
—	ATLANTIC COASTAL ACQUISTN CO	96,898	$971K	0.0%	$10.02	$9.75	—	CLASS A COM	048453104
GLPI	GAMING & LEISURE PPTYS INC	18,608	$969K	0.0%	$52.09	$44.72	—	COM	36467J108
L	LOEWS CORP	16,554	$966K	0.0%	$58.33 *	$57.32	-3.8%	COM	540424108
CPT	CAMDEN PPTY TR	8,562	$958K	0.0%	$111.88 *	$126.88	-20.1%	SH BEN INT	133131102
TFX	TELEFLEX INCORPORATED	3,828	$956K	0.0%	$249.63 *	$339.94	-36.6%	COM	879369106
MRVL	MARVELL TECHNOLOGY INC	25,780	$955K	0.0%	$37.04 *	$53.51	-24.7%	COM	573874104
FERG1GBX	FERGUSON PLC NEW	7,430	$943K	0.0%	$126.97	$126.97	—	SHS	G3421J106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$938K	0.0%	$468855.50 *	$418887.30	+7.1%	CL A	084670108
IVE	ISHARES TR	6,461	$937K	0.0%	$145.02	$152.49	—	S&P 500 VAL ETF	464287408
REG	REGENCY CTRS CORP	14,799	$925K	0.0%	$62.48 *	$50.19	+7.3%	COM	758849103
MAS	MASCO CORP	19,647	$917K	0.0%	$46.67 *	$53.88	-15.6%	COM	574599106
JBLU	JETBLUE AWYS CORP	140,268	$909K	0.0%	$6.48 *	$7.31	0.0%	COM	477143101
CRL	CHARLES RIV LABS INTL INC	4,147	$904K	0.0%	$217.90	$317.28	-31.2%	COM	159864107
RRC	RANGE RES CORP	36,124	$903K	0.0%	$25.00 *	$27.38	0.0%	COM	75281A109
U	UNITY SOFTWARE INC	31,507	$901K	0.0%	$28.59 *	$31.33	0.0%	COM	91332U101
BABA	ALIBABA GROUP HLDG LTD	10,212	$900K	0.0%	$88.09	$120.45	—	SPONSORED ADS	01609W102
AIZ	ASSURANT INC	7,190	$899K	0.0%	$125.06	$153.10	-17.6%	COM	04621X108
HSIC	HENRY SCHEIN INC	11,119	$888K	0.0%	$79.87 *	$72.88	+3.9%	COM	806407102
MGM	MGM RESORTS INTERNATIONAL	25,808	$865K	0.0%	$33.53 *	$42.71	-18.9%	COM	552953101
PHM	PULTE GROUP INC	18,826	$857K	0.0%	$45.53 *	$46.78	-12.3%	COM	745867101
TPR	TAPESTRY INC	22,244	$847K	0.0%	$38.08 *	$34.35	-8.6%	COM	876030107
BXP	BOSTON PROPERTIES INC	12,516	$846K	0.0%	$67.62 *	$83.60	-29.7%	COM	101121101
PANW	PALO ALTO NETWORKS INC	5,953	$831K	0.0%	$139.54 *	$87.82	-8.6%	COM	697435105
CLFD	CLEARFIELD INC	8,723	$821K	0.0%	$94.15 *	$105.41	0.0%	COM	18482P103
MEOH	METHANEX CORP	21,648	$819K	0.0%	$37.83 *	$36.66	0.0%	COM	59151K108
—	PARAMOUNT GLOBAL	48,144	$813K	0.0%	$16.88	$42.14	—	CLASS B COM	92556H206
IAU	ISHARES GOLD TR	23,481	$811K	0.0%	$34.54	$34.28	—	ISHARES NEW	464285204
WU	WESTERN UN CO	58,833	$810K	0.0%	$13.77	$20.02	—	COM	959802109
—	INDEPENDENCE HOLDINGS CORP	80,000	$807K	0.0%	$10.09	$9.72	—	CLASS A ORD SHS	G4761A101
—	LIBERTY MEDIA CORP DEL	15,045	$804K	0.0%	$53.43	$57.96	—	COM SER A FRMLA	531229870
VFC	V F CORP	29,073	$803K	0.0%	$27.61 *	$71.32	-58.8%	COM	918204108
XLB	SELECT SECTOR SPDR TR	10,310	$801K	0.0%	$77.68	$80.84	—	SBI MATERIALS	81369Y100
BBWI	BATH & BODY WORKS INC	19,004	$801K	0.0%	$42.14 *	$34.20	0.0%	COM	070830104
FFIV	F5 INC	5,459	$783K	0.0%	$143.51 *	$160.53	-8.8%	COM	315616102
AAP	ADVANCE AUTO PARTS INC	5,319	$782K	0.0%	$147.06 *	$148.41	+1.1%	COM	00751Y106
SNOW	SNOWFLAKE INC	5,445	$782K	0.0%	$143.64 *	$224.23	-32.0%	CL A	833445109
ERIE	ERIE INDTY CO	3,129	$778K	0.0%	$248.72	$245.27	0.0%	CL A	29530P102
WPC	WP CAREY INC	9,900	$774K	0.0%	$78.15	$80.85	—	COM	92936U109
APO	APOLLO GLOBAL MGMT INC	12,083	$771K	0.0%	$63.79 *	$52.34	+7.5%	COM	03769M106
—	BYTE ACQUISITION CORP	76,311	$769K	0.0%	$10.08	$9.79	—	CLASS A ORD SHS	G1R25Q105
—	FINTECH EVOLUTION ACQUIS GRO	75,000	$758K	0.0%	$10.10	$9.72	—	SHS CL A	G3R19A104
BIO	BIO RAD LABS INC	1,798	$756K	0.0%	$420.49 *	$718.63	-43.8%	CL A	090572207
ELS	EQUITY LIFESTYLE PPTYS INC	11,658	$753K	0.0%	$64.63	$74.07	—	COM	29472R108
ALLE	ALLEGION PLC	7,158	$753K	0.0%	$105.26 *	$127.72	-21.6%	ORD SHS	G0176J109
HST	HOST HOTELS & RESORTS INC	46,199	$742K	0.0%	$16.05 *	$13.57	+8.0%	COM	44107P104
RPM	RPM INTL INC	7,595	$740K	0.0%	$97.45	$93.75	+3.4%	COM	749685103
—	CERIDIAN HCM HLDG INC	11,283	$724K	0.0%	$64.15 *	$58.91	+6.7%	COM	15677J108
—	SIRIUS XM HOLDINGS INC	123,432	$721K	0.0%	$5.84	$6.23	—	COM	82968B103
JEF	JEFFERIES FINL GROUP INC	20,895	$716K	0.0%	$34.28 *	$30.12	0.0%	COM	47233W109
WYNN	WYNN RESORTS LTD	8,596	$709K	0.0%	$82.47 *	$84.80	-16.1%	COM	983134107
SAM	BOSTON BEER INC	2,151	$709K	0.0%	$329.52 *	$362.78	0.0%	CL A	100557107
—	ANZU SPECIAL ACQUISITIN CORP	69,999	$707K	0.0%	$10.10	$9.74	—	COM CL A	03737A101
LPLA	LPL FINL HLDGS INC	3,245	$701K	0.0%	$216.17 *	$209.70	+11.5%	COM	50212V100
DINO	HF SINCLAIR CORP	13,384	$694K	0.0%	$51.89 *	$38.92	+30.0%	COM	403949100
C	CITIGROUP INC	15,000	$678K	0.0%	$45.23 *	$41.20	-1.6%	Put	172967424
CHKP	CHECK POINT SOFTWARE TECH LT	5,372	$678K	0.0%	$126.16	$107.12	+16.5%	ORD	M22465104
HCC	WARRIOR MET COAL INC	19,388	$672K	0.0%	$34.64 *	$26.58	+33.1%	COM	93627C101
DVA	DAVITA INC	8,989	$671K	0.0%	$74.68 *	$92.11	-15.7%	COM	23918K108
XLP	SELECT SECTOR SPDR TR	8,980	$669K	0.0%	$74.55	$75.49	—	SBI CONS STPLS	81369Y308
CSL	CARLISLE COS INC	2,829	$667K	0.0%	$235.65 *	$243.15	+1.9%	COM	142339100
DVY	ISHARES TR	5,500	$663K	0.0%	$120.55	$123.14	—	SELECT DIVID ETF	464287168
CNXC	CONCENTRIX CORP	4,850	$646K	0.0%	$133.18 *	$156.60	-27.5%	COM	20602D101
CSIQ	CANADIAN SOLAR INC	20,880	$645K	0.0%	$30.90 *	$31.10	+8.0%	COM	136635109
JAZZ	JAZZ PHARMACEUTICALS PLC	4,034	$643K	0.0%	$159.31 *	$149.73	-2.1%	SHS USD	G50871105
—	SKYDECK ACQUISITION CORP	62,499	$629K	0.0%	$10.06	$9.81	—	CLASS A ORD SHS	G82220123
RLI	RLI CORP	4,785	$628K	0.0%	$131.27 *	$48.03	+13.9%	COM	749607107
HUBB	HUBBELL INC	2,666	$626K	0.0%	$234.68 *	$217.47	+5.5%	COM	443510607
IOO	ISHARES TR	9,731	$623K	0.0%	$64.02	$67.80	—	GLOBAL 100 ETF	464287572
VEEV	VEEVA SYS INC	3,770	$609K	0.0%	$161.42 *	$177.21	-3.6%	CL A COM	922475108
—	LEAD EDGE GROWTH OPRTUNTS LT	60,000	$606K	0.0%	$10.10	$9.77	—	COM	G54085108
—	ESM ACQUISITION CORPORATION	60,000	$605K	0.0%	$10.09	$9.72	—	SHS CL A	G3195H104
VEEA	PLUM ACQUISITION CORP I	60,000	$605K	0.0%	$10.08	$9.73	+2.7%	CLASS A ORD SHS	G7134L126
IXUS	ISHARES TR	10,436	$604K	0.0%	$57.88	$67.90	—	CORE MSCI TOTAL	46432F834
—	FORUM MERGER IV CORP	60,000	$603K	0.0%	$10.05	$9.73	—	CLASS A COM	349875104
SEE	SEALED AIR CORP NEW	11,967	$597K	0.0%	$49.88 *	$47.75	-4.7%	COM	81211K100
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,677	$591K	0.0%	$55.32 *	$45.59	0.0%	SHS	G25839104
—	SUNPOWER CORP	32,590	$588K	0.0%	$18.04	$16.46	—	COM	867652406
AGG	ISHARES TR	5,960	$579K	0.0%	$97.09	$111.99	—	CORE US AGGBD ET	464287226
NWSA	NEWS CORP NEW	31,519	$574K	0.0%	$18.20 *	$20.69	-18.2%	CL A	65249B109
AOS	SMITH A O CORP	9,936	$569K	0.0%	$57.24 *	$55.70	-5.1%	COM	831865209
THG	HANOVER INS GROUP INC	4,125	$557K	0.0%	$135.13 *	$109.97	+17.3%	COM	410867105
EXE	CHESAPEAKE ENERGY CORP	5,859	$553K	0.0%	$94.37 *	$87.94	0.0%	COM	165167735
—	CI FINL CORP	55,400	$553K	0.0%	$9.98	$15.89	—	COM	125491100
SIGI	SELECTIVE INS GROUP INC	6,217	$551K	0.0%	$88.61 *	$77.04	+12.2%	COM	816300107
EFXT	ENERFLEX LTD	86,459	$545K	0.0%	$6.31 *	$5.48	0.0%	COM	29269R105
MZTI	LANCASTER COLONY CORP	2,754	$543K	0.0%	$197.30 *	$190.01	0.0%	COM	513847103
PB	PROSPERITY BANCSHARES INC	7,470	$543K	0.0%	$72.68 *	$60.81	+6.3%	COM	743606105
HR	HEALTHCARE RLTY TR	28,127	$542K	0.0%	$19.27	$19.27	—	CL A COM	42226K105
MKL	MARKEL CORP	407	$536K	0.0%	$1317.49 *	$1254.91	-1.4%	COM	570535104
SUI	SUN CMNTYS INC	3,730	$533K	0.0%	$143.00	$155.78	—	COM	866674104
—	ASPEN TECHNOLOGY INC	2,587	$532K	0.0%	$205.46	$238.33	—	COM	29109X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,203	$531K	0.0%	$9.12	$10.55	—	SPONSORED ADS	881624209
CLH	CLEAN HARBORS INC	4,628	$528K	0.0%	$114.12 *	$104.90	+11.4%	COM	184496107
UAA	UNDER ARMOUR INC	51,768	$526K	0.0%	$10.16 *	$8.65	0.0%	CL A	904311107
CFR	CULLEN FROST BANKERS INC	3,914	$523K	0.0%	$133.70 *	$128.49	0.0%	COM	229899109
CBSH	COMMERCE BANCSHARES INC	7,676	$523K	0.0%	$68.07 *	$56.24	+0.9%	COM	200525103
—	AGILE GROWTH CORP	51,460	$519K	0.0%	$10.09	$9.72	—	CLASS A ORD	G01202103
TECH	BIO-TECHNE CORP	6,264	$519K	0.0%	$82.88 *	$84.44	-7.3%	COM	09073M104
FICO	FAIR ISAAC CORP	866	$518K	0.0%	$598.58 *	$414.07	+27.1%	COM	303250104
ARW	ARROW ELECTRS INC	4,911	$514K	0.0%	$104.57	$114.44	-9.8%	COM	042735100
CCRN	CROSS CTRY HEALTHCARE INC	19,273	$512K	0.0%	$26.57 *	$32.64	0.0%	COM	227483104
—	POWERED BRANDS	49,998	$505K	0.0%	$10.11	$9.78	—	CL A	G7209M108
—	TB SA ACQUISITION CORP	49,998	$504K	0.0%	$10.09	$9.78	—	CLASS A ORD SHS	G8657L105
—	TWIN RIDGE CAPITAL ACQUIS CO	49,998	$504K	0.0%	$10.09	$9.68	—	SHS CL A	G9151L104
—	DISRUPTIVE ACQUISITION CORP	49,998	$504K	0.0%	$10.08	$9.80	—	CLASS A ORD SHS	G2770Y102
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$503K	0.0%	$10.06	$9.74	—	COM CL A	86934L103
—	ARROWROOT ACQUISITION CORP	50,000	$503K	0.0%	$10.05	$9.70	—	CL A COM	04282M102
KKR	KKR & CO INC	10,790	$501K	0.0%	$46.42 *	$47.56	0.0%	COM	48251W104
—	OSIRIS ACQUISITION CORP	50,000	$498K	0.0%	$9.95	$9.68	—	CL A	68829A103
OKLO	ALTC ACQUISITION CORP	50,000	$496K	0.0%	$9.92	$9.85	-0.2%	COM CL A	02156V109
HRB	BLOCK H & R INC	13,583	$496K	0.0%	$36.51	$20.75	+78.2%	COM	093671105
DTM	DT MIDSTREAM INC	8,934	$494K	0.0%	$55.26 *	$49.92	0.0%	COMMON STOCK	23345M107
—	ELLIOTT OPPORTUNITY II CORP	48,257	$486K	0.0%	$10.08	$9.78	—	SHS CL A	G30092103
UBSI	UNITED BANKSHARES INC WEST V	11,902	$482K	0.0%	$40.49	$35.23	+15.0%	COM	909907107
CZR	CAESARS ENTERTAINMENT INC NE	11,351	$472K	0.0%	$41.60 *	$60.44	-26.3%	COM	12769G100
NWL	NEWELL BRANDS INC	36,035	$471K	0.0%	$13.08 *	$21.44	-44.8%	COM	651229106
HOMB	HOME BANCSHARES INC	20,392	$465K	0.0%	$22.79 *	$21.66	+12.0%	COM	436893200
CW	CURTISS WRIGHT CORP	2,759	$461K	0.0%	$166.99	$140.31	+17.6%	COM	231561101
—	KENSINGTON CAPITAL ACQUISITI	44,999	$459K	0.0%	$10.20	$9.82	—	SHS CL A	G5251K103
—	BROOKFIELD INFRASTRUCTURE CO	11,704	$455K	0.0%	$38.90	$60.58	—	COM SB VTG SHS A	11275Q107
CMA	COMERICA INC	6,771	$453K	0.0%	$66.85 *	$65.26	-10.1%	COM	200340107
CIG	CIA ENERGETICA DE MINAS GERA	222,680	$452K	0.0%	$2.03	$2.03	—	SP ADR N-V PFD	204409601
CACI	CACI INTL INC	1,502	$451K	0.0%	$300.59 *	$272.17	+7.2%	CL A	127190304
—	THUNDER BRDG CAP PRTNRS IV I	45,000	$447K	0.0%	$9.94	$9.76	—	CLASS A COM	88605L107
AN	AUTONATION INC	4,163	$447K	0.0%	$107.30 *	$113.54	-2.6%	COM	05329W102
—	DIAMOND OFFSHORE DRILLING IN	42,799	$445K	0.0%	$10.40	$10.40	—	COM	25271C201
MUSA	MURPHY USA INC	1,589	$444K	0.0%	$279.54 *	$131.46	+117.3%	COM	626755102
TPL	TEXAS PACIFIC LAND CORPORATI	188	$441K	0.0%	$2344.23 *	$255.92	0.0%	COM	88262P102
AVT	AVNET INC	10,598	$441K	0.0%	$41.58 *	$39.44	-3.0%	COM	053807103
WFC	WELLS FARGO CO NEW	10,500	$434K	0.0%	$41.29	$38.08	+7.2%	Put	949746101
HEI	HEICO CORP NEW	2,803	$431K	0.0%	$153.69	$144.97	+7.4%	COM	422806109
AVTR	AVANTOR INC	20,379	$430K	0.0%	$21.09	$27.55	-24.8%	COM	05352A100
PLUG	PLUG POWER INC	34,559	$427K	0.0%	$12.36 *	$21.96	-27.5%	COM NEW	72919P202
RDN	RADIAN GROUP INC	22,061	$421K	0.0%	$19.07 *	$18.64	-5.8%	COM	750236101
AER	AERCAP HOLDINGS NV	7,200	$420K	0.0%	$58.32 *	$59.03	-7.9%	SHS	N00985106
SCCO	SOUTHERN COPPER CORP	6,947	$420K	0.0%	$60.39 *	$36.71	+28.1%	COM	84265V105
STIP	ISHARES TR	4,244	$411K	0.0%	$96.88	$96.88	—	0-5 YR TIPS ETF	46429B747
—	ORION BIOTECH OPPORTUNTES CO	40,000	$404K	0.0%	$10.09	$9.68	—	CLASS A ORD SHS	G6780C109
—	TWO	40,000	$403K	0.0%	$10.07	$9.72	—	COM CL A	G9152V101
—	LIVE OAK MOBILITY ACQUISI CO	40,000	$402K	0.0%	$10.05	$9.78	—	COM CL A	538126103
—	SOCIAL CAP SUVRETTA HLDS CP	40,000	$402K	0.0%	$10.05	$9.82	—	CLASS A ORD SHS	G8253Y105
—	SVF INVESTMENT CORP	39,700	$401K	0.0%	$10.11	$10.05	—	CL A SHS	G8601L102
—	FAST ACQUISITION CORP II	40,000	$400K	0.0%	$10.01	$9.72	—	CL A	311874101
—	ACROPOLIS INFRASTRUCTURE ACQ	39,999	$398K	0.0%	$9.95	$9.73	—	CL A	005029103
VALE	VALE S A	23,300	$396K	0.0%	$16.98	$13.97	—	SPONSORED ADS	91912E105
UHS	UNIVERSAL HLTH SVCS INC	2,769	$390K	0.0%	$140.89 *	$126.60	-8.2%	CL B	913903100
EQH	EQUITABLE HLDGS INC	13,541	$389K	0.0%	$28.70 *	$28.77	-4.9%	COM	29452E101
RNR	RENAISSANCERE HLDGS LTD	2,101	$387K	0.0%	$184.23 *	$151.68	+11.1%	COM	G7496G103
—	RESOLUTE FST PRODS INC	17,882	$386K	0.0%	$21.59	$21.59	—	COM	76117W109
HELE	HELEN OF TROY LTD	3,478	$386K	0.0%	$110.91 *	$166.38	-41.5%	COM	G4388N106
ZION	ZIONS BANCORPORATION N A	7,831	$385K	0.0%	$49.16	$55.31	-9.5%	COM	989701107
CWEN	CLEARWAY ENERGY INC	12,049	$384K	0.0%	$31.87 *	$28.07	0.0%	CL C	18539C204
FRT	FEDERAL RLTY INVT TR NEW	3,769	$381K	0.0%	$101.04 *	$97.26	-9.5%	SH BEN INT NEW	313745101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,306	$379K	0.0%	$290.47 *	$97.80	0.0%	COM	558868105
TIP	ISHARES TR	3,561	$379K	0.0%	$106.43	$114.00	—	TIPS BD ETF	464287176
PAG	PENSKE AUTOMOTIVE GRP INC	3,251	$374K	0.0%	$114.93	$107.42	+6.2%	COM	70959W103
—	CF ACQUISITION CORP VIII	34,618	$360K	0.0%	$10.41	$9.97	—	CLASS A COM	12520C109
BEN	FRANKLIN RESOURCES INC	13,622	$359K	0.0%	$26.38 *	$20.94	0.0%	COM	354613101
FNF	FIDELITY NATIONAL FINANCIAL	9,493	$357K	0.0%	$37.62 *	$37.58	-15.2%	FNF GROUP COM	31620R303
OGN	ORGANON & CO	12,651	$353K	0.0%	$27.93 *	$27.12	-19.0%	COMMON STOCK	68622V106
ALKS	ALKERMES PLC	13,511	$353K	0.0%	$26.13 *	$26.78	-10.7%	SHS	G01767105
TGNA	TEGNA INC	16,612	$352K	0.0%	$21.19 *	$21.59	-6.6%	COM	87901J105
MHK	MOHAWK INDS INC	3,431	$351K	0.0%	$102.22 *	$175.66	-44.2%	COM	608190104
—	PREMIER INC	9,834	$344K	0.0%	$34.98	$39.73	—	CL A	74051N102
MMS	MAXIMUS INC	4,684	$343K	0.0%	$73.33 *	$71.88	-10.2%	COM	577933104
ILCG	ISHARES TR	7,053	$343K	0.0%	$48.63	$74.55	—	MORNINGSTAR GRWT	464287119
G	GENPACT LIMITED	7,320	$339K	0.0%	$46.32 *	$43.86	-0.8%	SHS	G3922B107
WTM	WHITE MTNS INS GROUP LTD	236	$334K	0.0%	$1414.33 *	$1113.30	+21.7%	COM	G9618E107
—	PHYSICIANS RLTY TR	22,767	$329K	0.0%	$14.47	$17.44	—	COM	71943U104
ADC	AGREE RLTY CORP	4,637	$329K	0.0%	$70.93	$71.72	—	COM	008492100
—	STORE CAP CORP	10,250	$329K	0.0%	$32.06	$32.06	—	COM	862121100
POR	PORTLAND GEN ELEC CO	6,696	$328K	0.0%	$49.00 *	$43.89	-8.5%	COM NEW	736508847
TXNM	PNM RES INC	6,697	$327K	0.0%	$48.79 *	$48.52	-1.9%	COM	69349H107
OGS	ONE GAS INC	4,305	$326K	0.0%	$75.72	$77.17	0.0%	COM	68235P108
CTO	CTO RLTY GROWTH INC NEW	17,820	$326K	0.0%	$18.28	$18.28	—	COM	22948Q101
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,952	$326K	0.0%	$46.84 *	$61.80	-12.8%	COM	681116109
NWE	NORTHWESTERN CORP	5,484	$325K	0.0%	$59.34 *	$49.24	-4.9%	COM NEW	668074305
NNN	NATIONAL RETAIL PROPERTIES I	7,104	$325K	0.0%	$45.76	$39.86	—	COM	637417106
CRI	CARTERS INC	4,342	$324K	0.0%	$74.61 *	$68.06	-8.8%	COM	146229109
—	SOUTH JERSEY INDS INC	9,105	$324K	0.0%	$35.53	$34.16	—	COM	838518108
VNT	VONTIER CORPORATION	16,696	$323K	0.0%	$19.33 *	$26.43	-29.1%	COM	928881101
HQY	HEALTHEQUITY INC	5,227	$322K	0.0%	$61.64 *	$55.04	+22.1%	COM	42226A107
SBRA	SABRA HEALTH CARE REIT INC	25,861	$321K	0.0%	$12.43	$13.13	—	COM	78573L106
NEU	NEWMARKET CORP	1,032	$321K	0.0%	$311.11 *	$331.44	-12.7%	COM	651587107
CLW	CLEARWATER PAPER CORP	8,478	$321K	0.0%	$37.81 *	$38.98	0.0%	COM	18538R103
DLB	DOLBY LABORATORIES INC	4,540	$320K	0.0%	$70.54 *	$86.79	-24.8%	COM CL A	25659T107
AVA	AVISTA CORP	7,192	$319K	0.0%	$44.34 *	$35.90	-4.7%	COM	05379B107
—	FOOT LOCKER INC	8,403	$318K	0.0%	$37.79	$31.10	—	COM	344849104
—	STERICYCLE INC	6,361	$317K	0.0%	$49.89	$55.86	—	COM	858912108
SCI	SERVICE CORP INTL	4,578	$317K	0.0%	$69.14 *	$65.89	+1.1%	COM	817565104
—	CORAZON CAPITAL V838 MONOCER	31,322	$316K	0.0%	$10.10	$9.75	—	CLASS A ORD SHS	G24237102
NWBI	NORTHWEST BANCSHARES INC MD	22,625	$316K	0.0%	$13.98 *	$11.05	+4.9%	COM	667340103
EC	ECOPETROL S A	30,000	$314K	0.0%	$10.47	$10.47	—	SPONSORED ADS	279158109
ZS	ZSCALER INC	2,801	$313K	0.0%	$111.90 *	$314.89	-56.9%	COM	98980G102
BWXT	BWX TECHNOLOGIES INC	5,357	$311K	0.0%	$58.09 *	$49.09	+13.3%	COM	05605H100
SLGN	SILGAN HOLDINGS INC	5,993	$311K	0.0%	$51.84 *	$39.69	+23.4%	COM	827048109
AXS	AXIS CAP HLDGS LTD	5,729	$310K	0.0%	$54.17 *	$50.31	-0.2%	SHS	G0692U109
GNTX	GENTEX CORP	11,371	$310K	0.0%	$27.27 *	$27.45	-2.8%	COM	371901109
IVW	ISHARES TR	5,280	$309K	0.0%	$58.52	$81.69	—	S&P 500 GRWT ETF	464287309
LSTR	LANDSTAR SYS INC	1,891	$308K	0.0%	$162.99	$162.99	—	COM	515098101
CDP	CORPORATE OFFICE PPTYS TR	11,824	$307K	0.0%	$25.94	$26.19	—	SH BEN INT	22002T108
—	VERINT SYS INC	8,433	$306K	0.0%	$36.28	$46.52	—	COM	92343X100
LITE	LUMENTUM HLDGS INC	5,854	$305K	0.0%	$52.17 *	$61.43	0.0%	COM	55024U109
UMBF	UMB FINL CORP	3,649	$305K	0.0%	$83.52	$84.02	0.0%	COM	902788108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,785	$304K	0.0%	$52.61 *	$77.58	-38.1%	ORD SHS	G7997R103
—	CYBERARK SOFTWARE LTD	2,337	$303K	0.0%	$129.65	$157.68	—	SHS	M2682V108
GSG	ISHARES S&P GSCI COMMODITY-	14,240	$302K	0.0%	$21.21	$13.98	—	UNIT BEN INT	46428R107
PODD	INSULET CORP	1,024	$301K	0.0%	$294.39 *	$275.80	0.0%	COM	45784P101
FFIN	FIRST FINL BANKSHARES INC	8,763	$301K	0.0%	$34.40 *	$35.23	0.0%	COM	32020R109
WBS	WEBSTER FINL CORP	6,364	$301K	0.0%	$47.34 *	$48.91	+2.4%	COM	947890109
FCN	FTI CONSULTING INC	1,883	$299K	0.0%	$158.80 *	$133.58	+24.9%	COM	302941109
GDX	VANECK ETF TRUST	10,430	$299K	0.0%	$28.66	$28.79	—	Put	92189F106
OHI	OMEGA HEALTHCARE INVS INC	10,641	$297K	0.0%	$27.95	$31.10	—	COM	681936100
XLK	SELECT SECTOR SPDR TR	2,390	$297K	0.0%	$124.27	$132.51	—	TECHNOLOGY	81369Y803
NLY	ANNALY CAPITAL MANAGEMENT IN	14,088	$297K	0.0%	$21.08	$21.08	—	COM NEW	035710839
ENTG	ENTEGRIS INC	4,503	$295K	0.0%	$65.59 *	$107.09	-32.2%	COM	29362U104
TCBK	TRICO BANCSHARES	5,746	$293K	0.0%	$50.99 *	$52.17	0.0%	COM	896095106
EQT	EQT CORP	8,653	$293K	0.0%	$33.83 *	$41.21	-7.1%	COM	26884L109
LAD	LITHIA MTRS INC	1,425	$292K	0.0%	$204.74 *	$261.28	-18.2%	COM	536797103
LEG	LEGGETT & PLATT INC	9,034	$291K	0.0%	$32.23 *	$36.75	-8.4%	COM	524660107
VEA	VANGUARD TAX-MANAGED FDS	6,945	$291K	0.0%	$41.90	$40.91	—	VAN FTSE DEV MKT	921943858
—	DISH NETWORK CORPORATION	20,699	$291K	0.0%	$14.04	$34.24	—	CL A	25470M109
EWN	ISHARES INC	7,800	$290K	0.0%	$37.24	$30.51	—	MSCI NETHERL ETF	464286814
IBN	ICICI BANK LIMITED	13,200	$289K	0.0%	$21.89	$13.09	—	ADR	45104G104
KEX	KIRBY CORP	4,466	$287K	0.0%	$64.35 *	$66.74	0.0%	COM	497266106
EFSC	ENTERPRISE FINL SVCS CORP	5,863	$287K	0.0%	$48.97 *	$46.20	0.0%	COM	293712105
AMH	AMERICAN HOMES 4 RENT	9,459	$285K	0.0%	$30.14	$33.94	—	CL A	02665T306
MRCY	MERCURY SYS INC	6,365	$285K	0.0%	$44.74 *	$55.51	-14.8%	COM	589378108
SWX	SOUTHWEST GAS HLDGS INC	4,580	$283K	0.0%	$61.88 *	$68.01	0.0%	COM	844895102
EWZS	ISHARES TR	24,200	$283K	0.0%	$11.69	$11.69	—	BRAZIL SM-CP ETF	464289131
PLTR	PALANTIR TECHNOLOGIES INC	44,045	$283K	0.0%	$6.42 *	$7.58	0.0%	CL A	69608A108
AIN	ALBANY INTL CORP	2,853	$281K	0.0%	$98.60 *	$91.46	0.0%	CL A	012348108
EBF	ENNIS INC	12,670	$281K	0.0%	$22.16 *	$15.90	+6.4%	COM	293389102
ALK	ALASKA AIR GROUP INC	6,530	$280K	0.0%	$42.95 *	$52.16	-15.5%	COM	011659109
ESGU	ISHARES TR	3,304	$280K	0.0%	$84.75	$98.47	—	ESG AWR MSCI USA	46435G425
STBA	S & T BANCORP INC	8,163	$279K	0.0%	$34.18 *	$35.03	0.0%	COM	783859101
GTLS	CHART INDS INC	2,417	$279K	0.0%	$115.23 *	$160.62	0.0%	COM	16115Q308
GBCI	GLACIER BANCORP INC NEW	5,572	$275K	0.0%	$49.42	$41.88	+15.9%	COM	37637Q105
FCNCA	FIRST CTZNS BANCSHARES INC N	361	$274K	0.0%	$758.36 *	$776.89	+2.5%	CL A	31946M103
RGLD	ROYAL GOLD INC	2,427	$274K	0.0%	$112.72 *	$123.65	-16.7%	COM	780287108
GTY	GETTY RLTY CORP NEW	8,033	$272K	0.0%	$33.85	$33.85	—	COM	374297109
WSBC	WESBANCO INC	7,332	$271K	0.0%	$36.98 *	$38.40	0.0%	COM	950810101
HTBK	HERITAGE COMM CORP	20,846	$271K	0.0%	$13.00 *	$11.50	+17.0%	COM	426927109
HFWA	HERITAGE FINL CORP WASH	8,840	$271K	0.0%	$30.64 *	$31.29	0.0%	COM	42722X106
EXAS	EXACT SCIENCES CORP	5,353	$265K	0.0%	$49.51 *	$40.86	0.0%	COM	30063P105
CVI	CVR ENERGY INC	8,445	$265K	0.0%	$31.34 *	$28.73	0.0%	COM	12662P108
BP	BP PLC	7,560	$264K	0.0%	$34.95	$29.36	—	SPONSORED ADR	055622104
IDA	IDACORP INC	2,447	$264K	0.0%	$107.85 *	$103.61	0.0%	COM	451107106
EME	EMCOR GROUP INC	1,780	$264K	0.0%	$148.19 *	$140.69	0.0%	COM	29084Q100
RL	RALPH LAUREN CORP	2,465	$260K	0.0%	$105.67 *	$100.39	-6.1%	CL A	751212101
ELF	E L F BEAUTY INC	4,704	$260K	0.0%	$55.30 *	$48.97	0.0%	COM	26856L103
PSN	PARSONS CORP DEL	5,573	$258K	0.0%	$46.25	$46.08	0.0%	COM	70202L102
EXLS	EXLSERVICE HOLDINGS INC	1,520	$258K	0.0%	$169.43 *	$28.26	+22.9%	COM	302081104
—	AEROJET ROCKETDYNE HLDGS INC	4,581	$256K	0.0%	$55.93	$55.93	—	COM	007800105
PRK	PARK NATL CORP	1,814	$255K	0.0%	$140.75	$129.43	+8.8%	COM	700658107
CASY	CASEYS GEN STORES INC	1,138	$255K	0.0%	$224.35	$198.07	+12.9%	COM	147528103
VIR	VIR BIOTECHNOLOGY INC	10,000	$253K	0.0%	$25.31 *	$34.83	-29.6%	COM	92764N102
NNI	NELNET INC	2,773	$252K	0.0%	$90.75	$90.69	0.0%	CL A	64031N108
CCB	COASTAL FINL CORP WA	5,271	$250K	0.0%	$47.52 *	$46.35	0.0%	COM NEW	19046P209
AA	ALCOA CORP	5,473	$249K	0.0%	$45.50 *	$60.41	-30.6%	COM	013872106
SANM	SANMINA CORPORATION	4,331	$248K	0.0%	$57.29 *	$59.18	0.0%	COM	801056102
CGNX	COGNEX CORP	5,246	$247K	0.0%	$47.11 *	$45.77	0.0%	COM	192422103
NVT	NVENT ELECTRIC PLC	6,366	$245K	0.0%	$38.47 *	$31.93	+11.1%	SHS	G6700G107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,614	$242K	0.0%	$52.41 *	$49.73	0.0%	CL A	499049104
TTC	TORO CO	2,123	$240K	0.0%	$113.20 *	$105.94	0.0%	COM	891092108
OC	OWENS CORNING NEW	2,800	$239K	0.0%	$85.30 *	$84.04	+4.3%	COM	690742101
PBH	PRESTIGE CONSMR HEALTHCARE I	3,810	$239K	0.0%	$62.60 *	$57.34	0.0%	COM	74112D101
PLXS	PLEXUS CORP	2,274	$234K	0.0%	$102.93	$101.07	0.0%	COM	729132100
CRAI	CRA INTL INC	1,907	$233K	0.0%	$122.43 *	$106.07	0.0%	COM	12618T105
GRAB	GRAB HOLDINGS LIMITED	72,000	$232K	0.0%	$3.22 *	$4.60	-37.7%	CLASS A ORD	G4124C109
LII	LENNOX INTL INC	964	$231K	0.0%	$239.23	$236.32	0.0%	COM	526107107
DHT	DHT HOLDINGS INC	25,947	$230K	0.0%	$8.88 *	$7.01	0.0%	SHS NEW	Y2065G121
HAFC	HANMI FINL CORP	9,217	$228K	0.0%	$24.75 *	$25.45	0.0%	COM NEW	410495204
FULT	FULTON FINL CORP PA	13,549	$228K	0.0%	$16.83 *	$15.28	0.0%	COM	360271100
RWX	SPDR INDEX SHS FDS	8,520	$228K	0.0%	$26.76	$35.49	—	DJ INTL RL ETF	78463X863
FISV	FISERV INC	2,260	$228K	0.0%	$100.88	$100.75	-1.1%	Call	337738108
IFS	INTERCORP FINL SVCS INC	9,645	$227K	0.0%	$23.50	$23.18	0.0%	SHS	P5626F128
AZN	ASTRAZENECA PLC	3,326	$226K	0.0%	$67.86	$66.22	—	SPONSORED ADR	046353108
WAFD	WASHINGTON FED INC	6,690	$224K	0.0%	$33.55 *	$31.14	0.0%	COM	938824109
LEA	LEAR CORP	1,799	$223K	0.0%	$124.02	$121.88	0.0%	COM NEW	521865204
SHYG	ISHARES TR	5,458	$223K	0.0%	$40.86	$45.70	—	0-5YR HI YL CP	46434V407
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,924	$222K	0.0%	$45.17	$44.86	0.0%	COM CL A	971378104
ACI	ALBERTSONS COS INC	10,698	$222K	0.0%	$20.74 *	$18.83	0.0%	COMMON STOCK	013091103
FIX	COMFORT SYS USA INC	1,920	$221K	0.0%	$115.08	$114.84	0.0%	COM	199908104
GNRC	GENERAC HLDGS INC	2,193	$221K	0.0%	$100.66 *	$311.18	-63.6%	COM	368736104
HTO	SJW GROUP	2,703	$219K	0.0%	$81.19 *	$71.49	0.0%	COM	784305104
PRGS	PROGRESS SOFTWARE CORP	4,286	$216K	0.0%	$50.45	$49.86	0.0%	COM	743312100
NWS	NEWS CORP NEW	11,564	$213K	0.0%	$18.45 *	$14.73	+16.7%	CL B	65249B208
OCFC	OCEANFIRST FINL CORP	10,027	$213K	0.0%	$21.25 *	$18.66	0.0%	COM	675234108
FSS	FEDERAL SIGNAL CORP	4,576	$213K	0.0%	$46.47 *	$45.02	0.0%	COM	313855108
MS	MORGAN STANLEY	2,500	$213K	0.0%	$85.02 *	$71.71	+7.1%	Put	617446448
SRCE	1ST SOURCE CORP	3,996	$212K	0.0%	$53.09	$53.09	—	COM	336901103
ICFI	ICF INTL INC	2,137	$212K	0.0%	$99.05 *	$100.58	+8.3%	COM	44925C103
TW	TRADEWEB MKTS INC	3,252	$211K	0.0%	$64.95 *	$72.67	-19.1%	CL A	892672106
VMI	VALMONT INDS INC	636	$210K	0.0%	$330.67 *	$317.17	0.0%	COM	920253101
BMI	BADGER METER INC	1,915	$209K	0.0%	$109.03 *	$106.24	0.0%	COM	056525108
FELE	FRANKLIN ELEC INC	2,613	$208K	0.0%	$79.75	$82.15	-2.9%	COM	353514102
FHI	FEDERATED HERMES INC	5,690	$207K	0.0%	$36.31 *	$30.64	0.0%	CL B	314211103
BBSI	BARRETT BUSINESS SVCS INC	2,212	$206K	0.0%	$93.28 *	$21.94	0.0%	COM	068463108
GLD	SPDR GOLD TR	1,210	$205K	0.0%	$169.64	$180.65	—	GOLD SHS	78463V107
GEF/B	GREIF INC	2,608	$204K	0.0%	$78.23 *	$62.88	0.0%	CL B	397624206
BDC	BELDEN INC	2,827	$203K	0.0%	$71.90	$72.10	0.0%	COM	077454106
SEIC	SEI INVTS CO	3,483	$203K	0.0%	$58.30 *	$53.75	0.0%	COM	784117103
MPT	MEDICAL PPTYS TRUST INC	18,111	$202K	0.0%	$11.14	$19.36	—	COM	58463J304
JPM	JPMORGAN CHASE & CO	1,500	$201K	0.0%	$134.10 *	$123.22	-4.5%	Put	46625H100
CHCO	CITY HLDG CO	2,159	$201K	0.0%	$93.10 *	$77.48	+13.4%	COM	177835105
NXST	NEXSTAR MEDIA GROUP INC	1,146	$201K	0.0%	$175.03 *	$154.88	0.0%	COMMON STOCK	65336K103
CRNC	CERENCE INC	10,359	$192K	0.0%	$18.53 *	$109.74	-84.4%	COM	156727109
AM	ANTERO MIDSTREAM CORP	17,180	$185K	0.0%	$10.79 *	$8.56	0.0%	COM	03676B102
FBP	FIRST BANCORP P R	14,200	$181K	0.0%	$12.72 *	$12.95	+1.3%	COM NEW	318672706
XLE	SELECT SECTOR SPDR TR	2,000	$175K	0.0%	$87.47	$36.48	—	Put	81369Y506
IWM	ISHARES TR	1,000	$174K	0.0%	$174.36	$179.25	—	Put	464287655
APLE	APPLE HOSPITALITY REIT INC	10,914	$172K	0.0%	$15.78	$15.78	—	COM NEW	03784Y200
TTMI	TTM TECHNOLOGIES INC	11,074	$167K	0.0%	$15.08	$14.42	+2.8%	COM	87305R109
BAC	BANK AMERICA CORP	5,000	$166K	0.0%	$33.12 *	$30.71	+3.3%	Put	060505104
ASC	ARDMORE SHIPPING CORP	11,484	$165K	0.0%	$14.41 *	$7.58	+49.1%	COM	Y0207T100
LAUR	LAUREATE EDUCATION INC	14,376	$138K	0.0%	$9.62 *	$10.80	0.0%	COMMON STOCK	518613203
T	AT&T INC	7,500	$138K	0.0%	$18.41 *	$14.88	+1.5%	Put	00206R102
FXI	ISHARES TR	4,500	$127K	0.0%	$28.30	$30.71	—	Put	464287184
AAL	AMERICAN AIRLS GROUP INC	10,000	$127K	0.0%	$12.72 *	$16.03	-15.4%	Put	02376R102
UAL	UNITED AIRLS HLDGS INC	3,150	$119K	0.0%	$37.70 *	$41.80	-2.9%	Put	910047109
NVDA	NVIDIA CORPORATION	753	$110K	0.0%	$146.14 *	$18.53	-21.0%	Put	67066G104
EEM	ISHARES TR	2,750	$104K	0.0%	$37.90	$47.35	—	Put	464287234
SNAP	SNAP INC	11,064	$99,023	0.0%	$8.95 *	$9.86	0.0%	CL A	83304A106
AMD	ADVANCED MICRO DEVICES INC	1,500	$97,155	0.0%	$64.77	$80.82	-18.3%	Put	007903107
IWN	ISHARES TR	700	$97,069	0.0%	$138.67	$144.60	—	Put	464287630
—	LUCID GROUP INC	12,642	$86,345	0.0%	$6.83	$6.83	—	COM	549498103
ITUB	ITAU UNIBANCO HLDG S A	18,035	$85,036	0.0%	$4.72	$5.54	—	SPON ADR REP PFD	465562106
OVID	OVID THERAPEUTICS INC	45,481	$84,595	0.0%	$1.86 *	$3.40	-49.8%	COM	690469101
—	DURECT CORP	24,039	$83,176	0.0%	$3.46	$3.46	—	COM NEW	266605500
CM	CANADIAN IMPERIAL BK COMM TO	2,000	$81,000	0.0%	$40.50 *	$37.61	+1.4%	Call	136069101
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,315	$72,303	0.0%	$6.39 *	$15.40	-49.3%	COM	462260100
NOK	NOKIA CORP	15,500	$72,000	0.0%	$4.65	$5.15	—	SPONSORED ADR	654902204
—	VANECK ETF TRUST	12,600	$71,000	0.0%	$5.63	$24.53	—	VANECK RUSSIA ET	92189F403
F	FORD MTR CO DEL	5,011	$58,278	0.0%	$11.63 *	$10.46	-3.7%	Put	345370860
GLD	SPDR GOLD TR	310	$52,588	0.0%	$169.64	$180.65	—	Put	78463V107
IAG	IAMGOLD CORP	17,002	$43,572	0.0%	$2.56 *	$2.94	-40.9%	COM	450913108
XLB	SELECT SECTOR SPDR TR	550	$42,724	0.0%	$77.68	$80.84	—	Put	81369Y100
AMZN	AMAZON COM INC	500	$42,000	0.0%	$84.00 *	$112.30	-12.0%	Put	023135106
EZU	ISHARES INC	1,000	$39,475	0.0%	$39.48	$39.40	—	Put	464286608
EWC	ISHARES INC	1,200	$39,276	0.0%	$32.73	$39.73	—	MSCI CDA ETF	464286509
XLF	SELECT SECTOR SPDR TR	1,000	$34,200	0.0%	$34.20	$34.12	—	Put	81369Y605
EWZ	ISHARES INC	1,000	$27,970	0.0%	$27.97	$29.58	—	Put	464286400
QQQ	INVESCO QQQ TR	80	$21,302	0.0%	$266.27	$266.43	—	Put	46090E103
DAL	DELTA AIR LINES INC DEL	500	$16,430	0.0%	$32.86	$34.95	-7.8%	Put	247361702
EFA	ISHARES TR	90	$5,908	0.0%	$65.64	$67.54	—	Put	464287465
XLI	SELECT SECTOR SPDR TR	18	$1,768	0.0%	$98.22	$98.19	—	Put	81369Y704