Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA SUSTAINABL	26,565,255	$2.541B	7.5%	$83.83	+18.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	33,980,108	$2.062B	6.1%	$58.85	+9.8%	COM NEW	891160509
BMO	BANK MONTREAL QUE	15,635,476	$1.393B	4.1%	$64.73	+29.6%	COM	063671101
CM	CANADIAN IMPERIAL BK COMM TO	27,352,298	$1.16B	3.4%	$37.61	+2.5%	COM	136069101
ENB	ENBRIDGE INC	29,669,648	$1.131B	3.4%	$31.72	+2.3%	COM	29250N105
TRP	TC ENERGY CORP	28,675,046	$1.116B	3.3%	$37.48	-6.4%	COM	87807B107
CNQ	CANADIAN NAT RES LTD	19,054,144	$1.055B	3.1%	$15.74	+59.9%	COM	136385101
AAPL	APPLE INC	6,189,574	$1.021B	3.0%	$124.23	+17.1%	COM	037833100
CNI	CANADIAN NATL RY CO	5,529,296	$652M	1.9%	$70.10	+59.0%	COM	136375102
BN	BROOKFIELD CORP	19,851,733	$647M	1.9%	$21.91	+0.7%	CL A LTD VT SH	11271J107
BCE	BCE INC	14,297,059	$640M	1.9%	$34.25	+5.3%	COM NEW	05534B760
—	CANADIAN PAC RY LTD	8,084,234	$623M	1.8%	$91.60	—	COM	13645T100
MSFT	MICROSOFT CORP	2,113,723	$609M	1.8%	$219.38	+13.7%	COM	594918104
SU	SUNCOR ENERGY INC NEW	17,245,264	$535M	1.6%	$24.13	+20.8%	COM	867224107
NTR	NUTRIEN LTD	6,502,381	$480M	1.4%	$41.17	+69.9%	COM	67077M108
MFC	MANULIFE FINL CORP	25,051,106	$460M	1.4%	$17.55	+8.3%	COM	56501R106
PBA	PEMBINA PIPELINE CORP	14,179,339	$459M	1.4%	$25.07	+17.4%	COM	706327103
TU	TELUS CORPORATION	21,894,672	$435M	1.3%	$19.12	+6.3%	COM	87971M103
SLF	SUN LIFE FINANCIAL INC.	8,492,710	$402M	1.2%	$43.33	+11.1%	COM	866796105
NVDA	NVIDIA CORPORATION	1,213,570	$337M	1.0%	$19.49	+10.9%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	668,679	$316M	0.9%	$408.09	+12.0%	COM	91324P102
WCN	WASTE CONNECTIONS INC	1,867,897	$260M	0.8%	$78.82	+65.8%	COM	94106B101
CVE	CENOVUS ENERGY INC	14,753,125	$257M	0.8%	$10.75	+58.4%	COM	15135U109
GOOG	ALPHABET INC	2,404,565	$250M	0.7%	$103.53	-7.4%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	3,682,602	$247M	0.7%	$63.41	+2.8%	COM	76131D103
FNV	FRANCO NEV CORP	1,612,505	$235M	0.7%	$75.12	+80.7%	COM	351858105
RCI	ROGERS COMMUNICATIONS INC	4,962,189	$230M	0.7%	$49.24	-3.7%	CL B	775109200
GOOGL	ALPHABET INC	2,189,914	$227M	0.7%	$101.73	-6.4%	CAP STK CL A	02079K305
—	SHAW COMMUNICATIONS INC	7,355,751	$220M	0.7%	$20.73	—	CL B CONV	82028K200
FTS	FORTIS INC	5,101,426	$217M	0.6%	$34.69	+5.4%	COM	349553107
—	THOMSON REUTERS CORP.	1,605,956	$209M	0.6%	$87.59	—	COM NEW	884903709
ABBV	ABBVIE INC	1,178,260	$188M	0.6%	$99.50	+38.8%	COM	00287Y109
H	HYATT HOTELS CORP	1,664,048	$186M	0.6%	$91.65	+18.0%	COM CL A	448579102
WPM	WHEATON PRECIOUS METALS CORP	3,820,688	$184M	0.5%	$22.82	+86.3%	COM	962879102
SHV	ISHARES TR	1,608,816	$178M	0.5%	$110.22	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	1,708,768	$176M	0.5%	$112.30	-14.0%	COM	023135106
—	BARRICK GOLD CORP	9,486,789	$176M	0.5%	$27.64	—	COM	067901108
META	META PLATFORMS INC	804,711	$171M	0.5%	$159.98	+5.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,051,378	$163M	0.5%	$147.48	+0.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,234,474	$161M	0.5%	$123.22	+4.0%	COM	46625H100
MGA	MAGNA INTL INC	2,971,761	$159M	0.5%	$42.38	+22.5%	COM	559222401
AEM	AGNICO EAGLE MINES LTD	2,959,915	$152M	0.5%	$47.07	+2.2%	COM	008474108
BAM	BROOKFIELD ASSET MANAGMT LTD	4,560,407	$149M	0.4%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
VTV	VANGUARD INDEX FDS	1,046,700	$145M	0.4%	$132.61	—	VALUE ETF	922908744
TECK	TECK RESOURCES LTD	3,943,849	$144M	0.4%	$21.92	+81.1%	CL B	878742204
AVGO	BROADCOM INC	220,737	$142M	0.4%	$47.19	+22.0%	COM	11135F101
AQN	ALGONQUIN PWR UTILS CORP	14,353,670	$120M	0.4%	$10.83	-40.0%	COM	015857105
TMUS	T-MOBILE US INC	802,552	$116M	0.3%	$137.87	+1.5%	COM	872590104
CCJ	CAMECO CORP	4,429,576	$116M	0.3%	$14.29	+83.9%	COM	13321L108
CB	CHUBB LIMITED	592,924	$115M	0.3%	$199.32	+1.7%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	370,755	$114M	0.3%	$270.28	+14.0%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	1,477,057	$112M	0.3%	$99.72	-22.9%	COM	70450Y103
—	ON SEMICONDUCTOR CORP	26,254,000	$104M	0.3%	$3.97	—	NOTE 1.625%10/1	682189AP0
GM	GENERAL MTRS CO	2,833,979	$104M	0.3%	$40.03	-8.4%	COM	37045V100
—	ANTERO RESOURCES CORP	191,216	$102M	0.3%	$31.96	—	NOTE 4.250% 9/0	03674XAM8
BAP	CREDICORP LTD	762,300	$101M	0.3%	$134.86	-8.3%	COM	G2519Y108
—	PALO ALTO NETWORKS INC	44,872,000	$101M	0.3%	$2.25	—	NOTE 0.750% 7/0	697435AD7
QCOM	QUALCOMM INC	788,258	$101M	0.3%	$129.48	-10.1%	COM	747525103
MA	MASTERCARD INCORPORATED	275,714	$100M	0.3%	$320.72	+11.5%	CL A	57636Q104
BVN	COMPANIA DE MINAS BUENAVENTU	12,152,184	$99.4M	0.3%	$8.57	—	SPONSORED ADR	204448104
ADBE	ADOBE SYSTEMS INCORPORATED	257,159	$99.1M	0.3%	$360.22	-1.3%	COM	00724F101
KO	COCA COLA CO	1,592,875	$98.81M	0.3%	$48.22	+14.9%	COM	191216100
—	HORIZON THERAPEUTICS PUB L	902,310	$98.48M	0.3%	$100.66	—	SHS	G46188101
TJX	TJX COS INC NEW	1,251,204	$98.04M	0.3%	$73.99	+2.2%	COM	872540109
IMO	IMPERIAL OIL LTD	1,914,864	$97.4M	0.3%	$26.44	+74.8%	COM NEW	453038408
CAE	CAE INC	4,260,210	$96.33M	0.3%	$28.22	-22.6%	COM	124765108
XRT	SPDR SER TR	1,500,000	$95.13M	0.3%	$61.24	—	S&P RETAIL ETF	78464A714
OTEX	OPEN TEXT CORP	2,395,522	$92.41M	0.3%	$32.27	-2.2%	COM	683715106
NEM	NEWMONT CORP	1,847,291	$90.55M	0.3%	$48.84	-8.2%	COM	651639106
HD	HOME DEPOT INC	295,588	$87.23M	0.3%	$284.04	+0.2%	COM	437076102
—	ALGONQUIN PWR UTILS CORP	2,885,000	$86.16M	0.3%	$45.46	—	UNIT 06/15/2024	015857873
XOM	EXXON MOBIL CORP	773,388	$84.81M	0.3%	$49.63	+101.9%	COM	30231G102
INTC	INTEL CORP	2,466,279	$80.57M	0.2%	$35.30	-22.0%	COM	458140100
—	DEXCOM INC	28,052,000	$79.47M	0.2%	$2.83	—	NOTE 0.750%12/0	252131AH0
IVV	ISHARES TR	187,550	$77.1M	0.2%	$407.70	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	220,480	$76.02M	0.2%	$337.92	+1.7%	COM	78409V104
PFE	PFIZER INC	1,830,187	$74.67M	0.2%	$32.68	+11.8%	COM	717081103
CVX	CHEVRON CORP NEW	456,648	$74.51M	0.2%	$81.81	+81.5%	COM	166764100
SBUX	STARBUCKS CORP	709,946	$73.93M	0.2%	$89.19	+8.8%	COM	855244109
TSLA	TESLA INC	352,439	$73.12M	0.2%	$266.81	-34.6%	COM	88160R101
WM	WASTE MGMT INC DEL	446,725	$72.89M	0.2%	$143.85	+1.7%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	275,202	$70.31M	0.2%	$241.34	+2.1%	COM NEW	46120E602
KGC	KINROSS GOLD CORP	14,653,672	$68.96M	0.2%	$4.84	-12.5%	COM	496902404
SHOP	SHOPIFY INC	1,413,466	$67.84M	0.2%	$41.50	+6.0%	CL A	82509L107
DHR	DANAHER CORPORATION	263,663	$66.45M	0.2%	$233.59	-4.1%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	672,669	$65.93M	0.2%	$80.82	+0.7%	COM	007903107
SCHW	SCHWAB CHARLES CORP	1,256,008	$65.79M	0.2%	$70.22	-0.0%	COM	808513105
SLB	SCHLUMBERGER LTD	1,323,170	$64.97M	0.2%	$45.95	+7.5%	COM STK	806857108
IWD	ISHARES TR	421,855	$64.23M	0.2%	$153.40	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	1,631,300	$63.44M	0.2%	$38.73	-15.6%	COM	92343V104
WMB	WILLIAMS COS INC	2,070,431	$61.82M	0.2%	$18.91	+43.5%	COM	969457100
—	WORLD WRESTLING ENTMT INC	16,734,000	$61.3M	0.2%	$3.66	—	NOTE 3.375%12/1	98156QAB4
ILMN	ILLUMINA INC	258,959	$60.22M	0.2%	$209.77	-2.4%	COM	452327109
PGR	PROGRESSIVE CORP	419,913	$60.07M	0.2%	$90.06	+39.9%	COM	743315103
—	VMWARE INC	472,163	$58.95M	0.2%	$114.67	—	CL A COM	928563402
T	AT&T INC	2,999,677	$57.74M	0.2%	$14.88	+10.0%	COM	00206R102
TFC	TRUIST FINL CORP	1,650,439	$56.28M	0.2%	$38.21	-2.4%	COM	89832Q109
SPOT	SPOTIFY TECHNOLOGY S A	418,914	$55.98M	0.2%	$162.22	-29.4%	SHS	L8681T102
IWF	ISHARES TR	229,000	$55.95M	0.2%	$242.39	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	1,903,744	$54.78M	0.2%	$30.71	-0.4%	COM	060505104
WIX	WIX COM LTD	546,325	$54.52M	0.2%	$82.91	+6.0%	SHS	M98068105
C	CITIGROUP INC	1,136,718	$53.3M	0.2%	$41.20	+7.5%	COM NEW	172967424
ESTC	ELASTIC N V	910,150	$52.7M	0.2%	$74.45	-23.5%	ORD SHS	N14506104
SHW	SHERWIN WILLIAMS CO	234,191	$52.64M	0.2%	$245.25	-9.1%	COM	824348106
IJH	ISHARES TR	208,934	$52.27M	0.2%	$234.17	—	CORE S&P MCP ETF	464287507
GIL	GILDAN ACTIVEWEAR INC	1,565,021	$52.04M	0.2%	$29.07	+0.2%	COM	375916103
BALL	BALL CORP	941,693	$51.9M	0.2%	$80.87	-34.0%	COM	058498106
OTIS	OTIS WORLDWIDE CORP	606,427	$51.18M	0.2%	$78.15	+1.0%	COM	68902V107
—	ACTIVISION BLIZZARD INC	592,183	$50.68M	0.2%	$76.57	—	COM	00507V109
KDP	KEURIG DR PEPPER INC	1,425,896	$50.31M	0.1%	$32.81	-1.4%	COM	49271V100
VRSK	VERISK ANALYTICS INC	261,703	$50.21M	0.1%	$179.42	-0.9%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	300,653	$49.59M	0.1%	$151.63	+5.5%	COM	025816109
CTAS	CINTAS CORP	105,626	$48.87M	0.1%	$101.00	+6.4%	COM	172908105
XLE	SELECT SECTOR SPDR TR	589,218	$48.8M	0.1%	$37.98	—	ENERGY	81369Y506
V	VISA INC	215,049	$48.49M	0.1%	$194.30	+12.1%	COM CL A	92826C839
—	KBR INC	219,933	$47.8M	0.1%	$14.97	—	NOTE 2.500%11/0	48242WAB2
WMT	WALMART INC	322,526	$47.56M	0.1%	$43.46	+5.4%	COM	931142103
FSV	FIRSTSERVICE CORP NEW	326,913	$46.07M	0.1%	$172.11	-21.4%	COM	33767E202
KWEB	KRANESHARES TR	1,470,653	$45.87M	0.1%	$30.54	—	CSI CHI INTERNET	500767306
OIH	VANECK ETF TRUST	165,138	$45.76M	0.1%	$291.93	—	OIL SERVICES ETF	92189H607
IJR	ISHARES TR	470,612	$45.51M	0.1%	$94.36	—	CORE S&P SCP ETF	464287804
—	TESLA INC	45,397	$45.49M	0.1%	$11.82	—	NOTE 2.000% 5/1	88160RAG6
NEE	NEXTERA ENERGY INC	587,492	$45.28M	0.1%	$74.55	-5.2%	COM	65339F101
GIB	CGI INC	468,778	$45.24M	0.1%	$79.84	+11.9%	CL A SUB VTG	12532H104
DLTR	DOLLAR TREE INC	314,618	$45.16M	0.1%	$144.72	+0.3%	COM	256746108
RMD	RESMED INC	204,908	$44.87M	0.1%	$209.70	+0.7%	COM	761152107
MCD	MCDONALDS CORP	160,459	$44.87M	0.1%	$206.92	+21.1%	COM	580135101
NFLX	NETFLIX INC	128,642	$44.44M	0.1%	$32.72	+1.1%	COM	64110L106
MPC	MARATHON PETE CORP	327,702	$44.18M	0.1%	$82.49	+42.5%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	107,017	$43.85M	0.1%	$383.73	—	TR UNIT	78462F103
EFA	ISHARES TR	610,528	$43.66M	0.1%	$67.54	—	MSCI EAFE ETF	464287465
—	MERCADOLIBRE INC	14,332,000	$43.34M	0.1%	$3.03	—	NOTE 2.000% 8/1	58733RAD4
INTU	INTUIT	94,854	$42.29M	0.1%	$438.00	-7.9%	COM	461202103
MDLZ	MONDELEZ INTL INC	605,257	$42.2M	0.1%	$56.80	+7.6%	CL A	609207105
SMH	VANECK ETF TRUST	152,965	$40.26M	0.1%	$259.68	—	SEMICONDUCTR ETF	92189F676
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	660,059	$40.22M	0.1%	$58.61	+1.9%	CL A	192446102
MS	MORGAN STANLEY	454,993	$39.94M	0.1%	$71.71	+18.3%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	86,302	$39.85M	0.1%	$424.44	+4.1%	COM	666807102
VCSH	VANGUARD SCOTTSDALE FDS	515,126	$39.27M	0.1%	$76.27	—	SHRT TRM CORP BD	92206C409
HUM	HUMANA INC	80,619	$39.14M	0.1%	$445.18	+7.5%	COM	444859102
MCHI	ISHARES TR	776,809	$38.76M	0.1%	$50.04	—	MSCI CHINA ETF	46429B671
SYF	SYNCHRONY FINANCIAL	1,295,269	$37.67M	0.1%	$31.74	-1.0%	COM	87165B103
ICE	INTERCONTINENTAL EXCHANGE IN	357,912	$37.33M	0.1%	$99.90	+0.3%	COM	45866F104
CME	CME GROUP INC	194,557	$37.26M	0.1%	$153.07	+5.8%	COM	12572Q105
DTE	DTE ENERGY CO	339,532	$37.19M	0.1%	$100.92	+0.2%	COM	233331107
FXI	ISHARES TR	1,256,690	$37.11M	0.1%	$30.71	—	CHINA LG-CAP ETF	464287184
HON	HONEYWELL INTL INC	193,310	$36.95M	0.1%	$172.85	+2.2%	COM	438516106
WFC	WELLS FARGO CO NEW	987,425	$36.91M	0.1%	$38.08	+6.3%	COM	949746101
LYV	LIVE NATION ENTERTAINMENT IN	521,885	$36.53M	0.1%	$89.83	-18.4%	COM	538034109
KMI	KINDER MORGAN INC DEL	2,012,208	$35.23M	0.1%	$14.18	+7.5%	COM	49456B101
UNP	UNION PAC CORP	174,772	$35.18M	0.1%	$187.69	+0.9%	COM	907818108
LLY	LILLY ELI & CO	100,230	$34.42M	0.1%	$235.70	+40.0%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	405,750	$33.57M	0.1%	$86.79	-9.4%	COM	28176E108
PG	PROCTER AND GAMBLE CO	225,097	$33.47M	0.1%	$114.28	+16.6%	COM	742718109
VET	VERMILION ENERGY INC	2,549,727	$33.07M	0.1%	$17.44	-19.2%	COM	923725105
TMO	THERMO FISHER SCIENTIFIC INC	57,170	$32.95M	0.1%	$548.13	+1.9%	COM	883556102
DSGX	DESCARTES SYS GROUP INC	407,808	$32.92M	0.1%	$43.24	+72.3%	COM	249906108
XLF	SELECT SECTOR SPDR TR	1,007,961	$32.41M	0.1%	$32.73	—	FINANCIAL	81369Y605
GDX	VANECK ETF TRUST	1,000,007	$32.35M	0.1%	$31.09	—	GOLD MINERS ETF	92189F106
GS	GOLDMAN SACHS GROUP INC	97,602	$31.92M	0.1%	$308.70	+4.8%	COM	38141G104
NKE	NIKE INC	259,068	$31.77M	0.1%	$111.10	+5.0%	CL B	654106103
SPTS	SPDR SER TR	1,069,200	$31.25M	0.1%	$29.23	—	PORTFOLIO SH TSR	78468R101
COST	COSTCO WHSL CORP NEW	62,858	$31.23M	0.1%	$415.77	+13.3%	COM	22160K105
CCK	CROWN HLDGS INC	371,812	$30.75M	0.1%	$77.06	+6.2%	COM	228368106
EXPE	EXPEDIA GROUP INC	303,400	$29.44M	0.1%	$107.60	-3.3%	COM NEW	30212P303
AMAT	APPLIED MATLS INC	238,094	$29.25M	0.1%	$92.42	+21.1%	COM	038222105
BBUS	J P MORGAN EXCHANGE TRADED F	393,850	$28.99M	0.1%	$71.86	—	BETABUILDRS US	46641Q399
LOW	LOWES COS INC	143,012	$28.6M	0.1%	$187.57	+2.5%	COM	548661107
CG	CARLYLE GROUP INC	918,301	$28.52M	0.1%	$25.46	+18.1%	COM	14316J108
ABT	ABBOTT LABS	277,952	$28.15M	0.1%	$101.19	-1.2%	COM	002824100
—	SPLUNK INC	290,266	$27.83M	0.1%	$80.56	—	COM	848637104
EG	EVEREST RE GROUP LTD	76,413	$27.36M	0.1%	$335.27	+2.1%	COM	G3223R108
LYFT	LYFT INC	2,927,460	$27.14M	0.1%	$12.08	0.0%	CL A COM	55087P104
WTW	WILLIS TOWERS WATSON PLC LTD	116,457	$27.06M	0.1%	$217.15	+7.2%	SHS	G96629103
MRK	MERCK & CO INC	252,508	$26.86M	0.1%	$67.37	+46.5%	COM	58933Y105
DXCM	DEXCOM INC	230,629	$26.79M	0.1%	$110.46	+1.3%	COM	252131107
FIS	FIDELITY NATL INFORMATION SV	492,543	$26.76M	0.1%	$82.30	-26.6%	COM	31620M106
ARMK	ARAMARK	746,700	$26.73M	0.1%	$25.10	+9.3%	COM	03852U106
IWM	ISHARES TR	148,075	$26.42M	0.1%	$179.25	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	264,345	$25.89M	0.1%	$63.38	+45.6%	COM	75513E101
—	ENPHASE ENERGY INC	9,747,000	$25.88M	0.1%	$2.66	—	NOTE 0.250% 3/0	29355AAF4
—	OAK STR HEALTH INC	667,191	$25.81M	0.1%	$38.68	—	COM	67181A107
ADP	AUTOMATIC DATA PROCESSING IN	113,971	$25.37M	0.1%	$190.40	+11.1%	COM	053015103
BIP	BROOKFIELD INFRAST PARTNERS	740,730	$25.35M	0.1%	$42.96	—	LP INT UNIT	G16252101
MCO	MOODYS CORP	81,301	$24.88M	0.1%	$334.85	-11.9%	COM	615369105
CMI	CUMMINS INC	99,529	$23.78M	0.1%	$222.89	+2.3%	COM	231021106
EL	LAUDER ESTEE COS INC	94,816	$23.37M	0.1%	$240.71	+0.0%	CL A	518439104
CDNS	CADENCE DESIGN SYSTEM INC	110,866	$23.29M	0.1%	$135.39	+39.7%	COM	127387108
RSG	REPUBLIC SVCS INC	170,559	$23.06M	0.1%	$109.12	+12.8%	COM	760759100
CL	COLGATE PALMOLIVE CO	296,423	$22.28M	0.1%	$70.36	-1.1%	COM	194162103
TRMB	TRIMBLE INC	419,150	$21.97M	0.1%	$68.69	-22.3%	COM	896239100
LBRDK	LIBERTY BROADBAND CORP	268,383	$21.93M	0.1%	$88.47	-8.6%	COM SER C	530307305
SPSB	SPDR SER TR	725,775	$21.51M	0.1%	$29.63	—	PORTFOLIO SHORT	78464A474
MO	ALTRIA GROUP INC	478,426	$21.35M	0.1%	$31.86	+13.9%	COM	02209S103
EWP	ISHARES INC	749,010	$20.87M	0.1%	$27.87	—	MSCI SPAIN ETF	464286764
EMB	ISHARES TR	239,433	$20.66M	0.1%	$86.28	—	JPMORGAN USD EMG	464288281
GTM	ZOOMINFO TECHNOLOGIES INC	827,931	$20.46M	0.1%	$25.66	0.0%	COMMON STOCK	98980F104
—	CLOUDFLARE INC	11,937,000	$20.45M	0.1%	$2.00	—	NOTE 0.750% 5/1	18915MAB3
OXY	OCCIDENTAL PETE CORP	323,947	$20.22M	0.1%	$53.48	+10.6%	COM	674599105
IDXX	IDEXX LABS INC	40,142	$20.07M	0.1%	$388.31	+23.2%	COM	45168D104
ELV	ELEVANCE HEALTH INC	42,966	$19.76M	0.1%	$459.58	-1.0%	COM	036752103
FISV	FISERV INC	174,550	$19.73M	0.1%	$100.75	+9.2%	COM	337738108
BEP	BROOKFIELD RENEWABLE PARTNER	616,159	$19.62M	0.1%	$36.41	—	PARTNERSHIP UNIT	G16258108
VVV	VALVOLINE INC	555,581	$19.41M	0.1%	$32.00	+8.7%	COM	92047W101
CSCO	CISCO SYS INC	366,272	$19.15M	0.1%	$39.70	+13.0%	COM	17275R102
IQV	IQVIA HLDGS INC	94,320	$18.76M	0.1%	$219.59	-2.7%	COM	46266C105
—	ARISTA NETWORKS INC	111,734	$18.76M	0.1%	$159.58	—	COM	040413106
ENPH	ENPHASE ENERGY INC	88,959	$18.71M	0.1%	$240.47	-9.9%	COM	29355A107
IWR	ISHARES TR	263,172	$18.4M	0.1%	$77.36	—	RUS MID CAP ETF	464287499
—	FTI CONSULTING INC	9,275,000	$18.14M	0.1%	$1.95	—	NOTE 2.000% 8/1	302941AP4
CRM	SALESFORCE INC	90,199	$18.02M	0.1%	$221.07	-24.5%	COM	79466L302
PEP	PEPSICO INC	97,824	$17.83M	0.1%	$124.44	+27.5%	COM	713448108
MDB	MONGODB INC	74,592	$17.39M	0.1%	$229.14	-8.4%	CL A	60937P106
FDS	FACTSET RESH SYS INC	41,445	$17.2M	0.1%	$401.26	+0.8%	COM	303075105
ODFL	OLD DOMINION FREIGHT LINE IN	49,564	$16.89M	0.1%	$134.09	+22.8%	COM	679580100
PSTG	PURE STORAGE INC	662,224	$16.89M	0.1%	$27.37	-1.4%	CL A	74624M102
WAB	WABTEC	161,205	$16.29M	0.0%	$86.40	+16.3%	COM	929740108
FHN	FIRST HORIZON CORPORATION	915,725	$16.28M	0.0%	$20.98	-5.3%	COM	320517105
MNST	MONSTER BEVERAGE CORP NEW	301,289	$16.27M	0.0%	$49.64	+3.3%	COM	61174X109
FCX	FREEPORT-MCMORAN INC	392,106	$16.04M	0.0%	$37.77	+5.9%	CL B	35671D857
DE	DEERE & CO	38,332	$15.83M	0.0%	$366.17	+8.4%	COM	244199105
ROP	ROPER TECHNOLOGIES INC	35,323	$15.57M	0.0%	$422.69	+0.4%	COM	776696106
DIS	DISNEY WALT CO	154,250	$15.44M	0.0%	$145.15	-32.1%	COM	254687106
—	BLOCK INC	15,000,000	$15.42M	0.0%	$1.93	—	NOTE 0.500% 5/1	852234AD5
TSN	TYSON FOODS INC	259,684	$15.4M	0.0%	$59.38	-6.6%	CL A	902494103
BK	BANK NEW YORK MELLON CORP	338,202	$15.37M	0.0%	$44.88	-0.3%	COM	064058100
PM	PHILIP MORRIS INTL INC	157,625	$15.33M	0.0%	$80.83	+7.6%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	298,660	$14.94M	0.0%	$41.83	+12.7%	COM	101137107
NSC	NORFOLK SOUTHN CORP	69,902	$14.82M	0.0%	$218.78	-0.9%	COM	655844108
—	RITCHIE BROS AUCTIONEERS	259,480	$14.61M	0.0%	$48.01	—	COM	767744105
FTNT	FORTINET INC	213,749	$14.2M	0.0%	$54.04	+5.2%	COM	34959E109
LDOS	LEIDOS HOLDINGS INC	151,125	$13.91M	0.0%	$92.09	+1.4%	COM	525327102
EVRG	EVERGY INC	227,141	$13.89M	0.0%	$53.42	+0.4%	COM	30034W106
IT	GARTNER INC	42,210	$13.75M	0.0%	$275.60	+19.9%	COM	366651107
ICLN	ISHARES TR	693,995	$13.73M	0.0%	$20.63	—	GL CLEAN ENE ETF	464288224
QQQ	INVESCO QQQ TR	42,667	$13.69M	0.0%	$266.43	—	UNIT SER 1	46090E103
EEM	ISHARES TR	343,125	$13.54M	0.0%	$47.35	—	MSCI EMG MKT ETF	464287234
ZTS	ZOETIS INC	80,955	$13.47M	0.0%	$160.24	-0.8%	CL A	98978V103
BAH	BOOZ ALLEN HAMILTON HLDG COR	145,043	$13.44M	0.0%	$88.79	+0.9%	CL A	099502106
TFII	TFI INTL INC	112,134	$13.39M	0.0%	$107.64	+8.2%	COM	87241L109
CHD	CHURCH & DWIGHT CO INC	148,500	$13.13M	0.0%	$82.25	-1.9%	COM	171340102
DEO	DIAGEO PLC	71,812	$13.01M	0.0%	$188.58	—	SPON ADR NEW	25243Q205
AZO	AUTOZONE INC	5,258	$12.92M	0.0%	$2178.68	+11.9%	COM	053332102
NBIX	NEUROCRINE BIOSCIENCES INC	127,550	$12.91M	0.0%	$100.88	+3.2%	COM	64125C109
—	SYNEOS HEALTH INC	361,817	$12.89M	0.0%	$36.68	—	CL A	87166B102
NI	NISOURCE INC	448,339	$12.54M	0.0%	$22.62	+10.0%	COM	65473P105
OPTU	ALTICE USA INC	3,648,000	$12.48M	0.0%	$11.38	-62.6%	CL A	02156K103
CMCSA	COMCAST CORP NEW	327,653	$12.42M	0.0%	$37.09	-6.6%	CL A	20030N101
BMRN	BIOMARIN PHARMACEUTICAL INC	127,148	$12.36M	0.0%	$93.66	+10.7%	COM	09061G101
—	MARATHON OIL CORP	512,064	$12.27M	0.0%	$23.53	—	COM	565849106
STPZ	PIMCO ETF TR	239,860	$12.24M	0.0%	$51.05	—	1-5 US TIP IDX	72201R205
ORCL	ORACLE CORP	131,380	$12.21M	0.0%	$70.18	+20.8%	COM	68389X105
TW	TRADEWEB MKTS INC	154,432	$12.2M	0.0%	$72.42	-0.0%	CL A	892672106
OLN	OLIN CORP	214,955	$11.93M	0.0%	$49.56	+8.1%	COM PAR $1	680665205
MSCI	MSCI INC	20,797	$11.64M	0.0%	$449.48	+13.8%	COM	55354G100
ASHR	DBX ETF TR	394,613	$11.63M	0.0%	$29.48	—	XTRACK HRVST CSI	233051879
JCI	JOHNSON CTLS INTL PLC	191,629	$11.54M	0.0%	$61.88	-1.9%	SHS	G51502105
AMGN	AMGEN INC	47,220	$11.42M	0.0%	$191.04	+17.3%	COM	031162100
O	REALTY INCOME CORP	180,199	$11.41M	0.0%	$53.21	+3.6%	COM	756109104
LEN/B	LENNAR CORP	127,500	$11.39M	0.0%	$63.42	+19.4%	CL B	526057302
DUK	DUKE ENERGY CORP NEW	117,494	$11.33M	0.0%	$80.80	+9.1%	COM NEW	26441C204
EWI	ISHARES INC	370,859	$11.29M	0.0%	$30.43	—	MSCI ITALY ETF	46434G830
GE	GENERAL ELECTRIC CO	116,275	$11.12M	0.0%	$61.90	+6.5%	COM NEW	369604301
MDU	MDU RES GROUP INC	364,612	$11.11M	0.0%	$10.07	+6.2%	COM	552690109
BKNG	BOOKING HOLDINGS INC	4,180	$11.09M	0.0%	$2144.79	+11.6%	COM	09857L108
—	ZSCALER INC	10,506,000	$11.08M	0.0%	$1.06	—	NOTE 0.125% 7/0	98980GAB8
TXN	TEXAS INSTRS INC	59,144	$11M	0.0%	$146.06	+10.5%	COM	882508104
ECL	ECOLAB INC	66,078	$10.94M	0.0%	$159.96	-5.6%	COM	278865100
HAL	HALLIBURTON CO	345,574	$10.93M	0.0%	$28.03	+23.6%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	83,152	$10.9M	0.0%	$112.23	+7.6%	COM	459200101
PAAS	PAN AMERN SILVER CORP	596,717	$10.86M	0.0%	$20.80	-17.4%	COM	697900108
UPS	UNITED PARCEL SERVICE INC	55,834	$10.83M	0.0%	$138.80	+13.9%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	156,165	$10.82M	0.0%	$59.71	+3.0%	COM	110122108
NDAQ	NASDAQ INC	188,758	$10.32M	0.0%	$55.26	+0.3%	COM	631103108
IYR	ISHARES TR	119,000	$10.1M	0.0%	$84.19	—	U.S. REAL ES ETF	464287739
EWZ	ISHARES INC	364,640	$9.986M	0.0%	$29.58	—	MSCI BRAZIL ETF	464286400
STZ	CONSTELLATION BRANDS INC	44,043	$9.949M	0.0%	$203.31	+3.8%	CL A	21036P108
ADM	ARCHER DANIELS MIDLAND CO	124,501	$9.917M	0.0%	$65.50	+13.6%	COM	039483102
LNC	LINCOLN NATL CORP IND	438,951	$9.863M	0.0%	$26.44	-6.3%	COM	534187109
VICI	VICI PPTYS INC	301,874	$9.847M	0.0%	$24.66	+14.0%	COM	925652109
FDX	FEDEX CORP	42,753	$9.769M	0.0%	$209.04	-8.8%	COM	31428X106
—	MONGODB INC	7,510,000	$9.676M	0.0%	$1.29	—	NOTE 0.250% 1/1	60937PAD8
AXTA	AXALTA COATING SYS LTD	317,948	$9.631M	0.0%	$27.67	+3.9%	COM	G0750C108
APD	AIR PRODS & CHEMS INC	33,455	$9.609M	0.0%	$254.44	+6.2%	COM	009158106
—	CRESCENT PT ENERGY CORP	1,360,437	$9.607M	0.0%	$8.46	—	COM	22576C101
—	ENERPLUS CORP	664,139	$9.576M	0.0%	$11.31	—	COM	292766102
ORLY	OREILLY AUTOMOTIVE INC	11,168	$9.481M	0.0%	$44.34	+23.6%	COM	67103H107
MRVL	MARVELL TECHNOLOGY INC	217,194	$9.405M	0.0%	$43.06	-3.3%	COM	573874104
MSI	MOTOROLA SOLUTIONS INC	32,810	$9.388M	0.0%	$229.26	+11.4%	COM NEW	620076307
VGSH	VANGUARD SCOTTSDALE FDS	157,800	$9.238M	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
—	BLACKROCK INC	13,783	$9.222M	0.0%	$773.22	—	COM	09247X101
GDDY	GODADDY INC	117,111	$9.102M	0.0%	$75.97	+1.6%	CL A	380237107
CORP	PIMCO ETF TR	94,436	$9.086M	0.0%	$101.11	—	INV GRD CRP BD	72201R817
—	HUBSPOT INC	5,719,000	$9.081M	0.0%	$1.59	—	NOTE 0.375% 6/0	443573AD2
ITUB	ITAU UNIBANCO HLDG S A	1,858,310	$9.05M	0.0%	$4.88	—	SPON ADR REP PFD	465562106
GFL	GFL ENVIRONMENTAL INC	260,925	$9.004M	0.0%	$25.39	+23.9%	SUB VTG SHS	36168Q104
ACI	ALBERTSONS COS INC	432,675	$8.991M	0.0%	$19.06	+0.0%	COMMON STOCK	013091103
—	PIONEER NAT RES CO	4,163,000	$8.907M	0.0%	$2.26	—	NOTE 0.250% 5/1	723787AP2
PLD	PROLOGIS INC.	70,124	$8.749M	0.0%	$94.41	+18.6%	COM	74340W103
GMED	GLOBUS MED INC	153,700	$8.706M	0.0%	$64.12	0.0%	CL A	379577208
CBOE	CBOE GLOBAL MKTS INC	64,269	$8.627M	0.0%	$119.56	+1.8%	COM	12503M108
PPL	PPL CORP	307,112	$8.535M	0.0%	$25.21	+1.5%	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,742	$8.348M	0.0%	$107.81	—	SPONSORED ADS	874039100
ASH	ASHLAND INC	80,713	$8.29M	0.0%	$91.09	+6.9%	COM	044186104
BA	BOEING CO	38,899	$8.263M	0.0%	$212.78	-2.4%	COM	097023105
CAT	CATERPILLAR INC	35,713	$8.173M	0.0%	$188.63	+22.2%	COM	149123101
SGI	TEMPUR SEALY INTL INC	203,843	$8.05M	0.0%	$29.04	+37.0%	COM	88023U101
BDX	BECTON DICKINSON & CO	32,376	$8.015M	0.0%	$219.87	+5.6%	COM	075887109
NOW	SERVICENOW INC	17,210	$7.997M	0.0%	$103.78	-16.1%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	16,894	$7.986M	0.0%	$347.75	+24.6%	COM	539830109
SF	STIFEL FINL CORP	134,542	$7.95M	0.0%	$59.54	0.0%	COM	860630102
COP	CONOCOPHILLIPS	79,275	$7.864M	0.0%	$99.40	+0.1%	COM	20825C104
GILD	GILEAD SCIENCES INC	94,643	$7.852M	0.0%	$57.13	+30.7%	COM	375558103
FDN	FIRST TR EXCHANGE-TRADED FD	52,900	$7.821M	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FDS	20,200	$7.786M	0.0%	$385.47	—	INF TECH ETF	92204A702
NXPI	NXP SEMICONDUCTORS N V	41,535	$7.745M	0.0%	$168.71	-0.0%	COM	N6596X109
ALSN	ALLISON TRANSMISSION HLDGS I	171,172	$7.744M	0.0%	$39.89	+8.2%	COM	01973R101
MELI	MERCADOLIBRE INC	5,854	$7.717M	0.0%	$1246.81	-8.8%	COM	58733R102
RNR	RENAISSANCERE HLDGS LTD	38,379	$7.689M	0.0%	$198.63	+1.4%	COM	G7496G103
PAYX	PAYCHEX INC	65,206	$7.472M	0.0%	$104.21	+0.1%	COM	704326107
SHEL	SHELL PLC	128,977	$7.421M	0.0%	$50.72	—	SPON ADS	780259305
VRSN	VERISIGN INC	34,968	$7.39M	0.0%	$191.34	+6.8%	COM	92343E102
—	BUNGE LIMITED	77,243	$7.378M	0.0%	$94.42	—	COM	G16962105
VRTX	VERTEX PHARMACEUTICALS INC	23,351	$7.357M	0.0%	$238.49	+25.8%	COM	92532F100
AON	AON PLC	23,267	$7.336M	0.0%	$265.60	+14.2%	SHS CL A	G0403H108
EZU	ISHARES INC	162,454	$7.323M	0.0%	$39.40	—	MSCI EURZONE ETF	464286608
NVT	NVENT ELECTRIC PLC	170,458	$7.319M	0.0%	$40.36	+0.8%	SHS	G6700G107
AIG	AMERICAN INTL GROUP INC	145,072	$7.306M	0.0%	$52.86	+3.5%	COM NEW	026874784
CVS	CVS HEALTH CORP	97,777	$7.266M	0.0%	$64.82	+16.0%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	35,454	$7.244M	0.0%	$171.68	+10.4%	COM	03027X100
EWJ	ISHARES INC	117,620	$6.903M	0.0%	$53.80	—	MSCI JPN ETF NEW	46434G822
—	AENZA S.A.A	3,025,568	$6.882M	0.0%	$3.23	—	SPONSORED ADS	00776D202
SYK	STRYKER CORPORATION	24,099	$6.88M	0.0%	$208.77	+23.5%	COM	863667101
CI	THE CIGNA GROUP	26,624	$6.805M	0.0%	$288.62	-4.3%	COM	125523100
FANG	DIAMONDBACK ENERGY INC	50,234	$6.79M	0.0%	$126.44	-2.1%	COM	25278X109
—	NATIONAL INSTRS CORP	128,803	$6.751M	0.0%	$52.41	—	COM	636518102
—	EQT CORP	30,393	$6.734M	0.0%	$8.31	—	NOTE 1.750% 5/0	26884LAK5
RCL	ROYAL CARIBBEAN GROUP	102,357	$6.683M	0.0%	$53.65	+20.8%	COM	V7780T103
EXC	EXELON CORP	158,689	$6.647M	0.0%	$38.11	-1.8%	COM	30161N101
MU	MICRON TECHNOLOGY INC	109,079	$6.582M	0.0%	$74.46	-22.4%	COM	595112103
USFR	WISDOMTREE TR	129,600	$6.515M	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
TAC	TRANSALTA CORP	742,024	$6.489M	0.0%	$6.99	+26.1%	COM	89346D107
MRSH	MARSH & MCLENNAN COS INC	38,928	$6.484M	0.0%	$143.98	+10.7%	COM	571748102
—	BROOKFIELD RENEWABLE CORP	185,096	$6.478M	0.0%	$56.20	—	CL A SUB VTG	11284V105
MAN	MANPOWERGROUP INC WIS	78,365	$6.467M	0.0%	$81.24	+4.9%	COM	56418H100
ADI	ANALOG DEVICES INC	32,210	$6.352M	0.0%	$151.12	+12.8%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	7,691	$6.319M	0.0%	$596.12	+25.8%	COM	75886F107
ZM	ZOOM VIDEO COMMUNICATIONS IN	85,395	$6.306M	0.0%	$72.05	0.0%	CL A	98980L101
NTES	NETEASE INC	69,291	$6.128M	0.0%	$72.71	—	SPONSORED ADS	64110W102
QRVO	QORVO INC	59,979	$6.092M	0.0%	$103.10	-1.6%	COM	74736K101
HIG	HARTFORD FINL SVCS GROUP INC	87,266	$6.082M	0.0%	$61.11	+14.9%	COM	416515104
FIVN	FIVE9 INC	83,627	$6.045M	0.0%	$116.40	-38.6%	COM	338307101
CPRT	COPART INC	80,137	$6.027M	0.0%	$30.18	+12.6%	COM	217204106
YUMC	YUM CHINA HLDGS INC	94,733	$6.005M	0.0%	$48.03	+25.7%	COM	98850P109
ALL	ALLSTATE CORP	54,164	$6.002M	0.0%	$114.28	+3.4%	COM	020002101
WFG	WEST FRASER TIMBER CO LTD	83,043	$5.928M	0.0%	$67.51	+13.8%	COM	952845105
USB	US BANCORP DEL	164,188	$5.919M	0.0%	$44.46	-13.1%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	46,159	$5.867M	0.0%	$128.87	+4.5%	COM	693475105
—	PENN ENTERTAINMENT INC	4,033,000	$5.84M	0.0%	$2.83	—	NOTE 2.750% 5/1	707569AU3
XLK	SELECT SECTOR SPDR TR	38,390	$5.797M	0.0%	$149.86	—	TECHNOLOGY	81369Y803
R	RYDER SYS INC	64,860	$5.788M	0.0%	$92.04	0.0%	COM	783549108
NTRA	NATERA INC	103,953	$5.771M	0.0%	$58.82	-18.4%	COM	632307104
RGA	REINSURANCE GRP OF AMERICA I	42,996	$5.708M	0.0%	$125.39	+13.0%	COM NEW	759351604
EWW	ISHARES INC	94,780	$5.642M	0.0%	$44.41	—	MSCI MEXICO ETF	464286822
SO	SOUTHERN CO	80,970	$5.634M	0.0%	$52.08	+16.5%	COM	842587107
PCOR	PROCORE TECHNOLOGIES INC	89,400	$5.599M	0.0%	$53.03	+10.2%	COM	74275K108
MAR	MARRIOTT INTL INC NEW	33,486	$5.56M	0.0%	$136.79	+18.3%	CL A	571903202
PENN	PENN ENTERTAINMENT INC	186,200	$5.523M	0.0%	$32.44	-4.4%	COM	707569109
AXON	AXON ENTERPRISE INC	24,452	$5.498M	0.0%	$198.81	0.0%	COM	05464C101
DAL	DELTA AIR LINES INC DEL	157,043	$5.485M	0.0%	$34.95	+3.2%	COM NEW	247361702
ITW	ILLINOIS TOOL WKS INC	22,400	$5.453M	0.0%	$187.27	+16.2%	COM	452308109
STN	STANTEC INC	92,588	$5.447M	0.0%	$47.91	—	COM	85472N109
XLB	SELECT SECTOR SPDR TR	66,470	$5.361M	0.0%	$80.69	—	SBI MATERIALS	81369Y100
ECH	ISHARES INC	185,980	$5.353M	0.0%	$28.78	—	MSCI CHILE ETF	464286640
PHM	PULTE GROUP INC	88,146	$5.137M	0.0%	$51.48	+2.5%	COM	745867101
GRMN	GARMIN LTD	50,473	$5.094M	0.0%	$105.63	-12.9%	SHS	H2906T109
E	ENI S P A	180,695	$5.06M	0.0%	$28.69	—	SPONSORED ADR	26874R108
AME	AMETEK INC	34,739	$5.049M	0.0%	$114.05	+22.3%	COM	031100100
—	LAM RESEARCH CORP	9,369	$4.966M	0.0%	$497.28	—	COM	512807108
—	MIDDLEBY CORP	4,000,000	$4.966M	0.0%	$1.24	—	NOTE 1.000% 9/0	596278AB7
VRT	VERTIV HOLDINGS CO	346,115	$4.953M	0.0%	$14.64	0.0%	COM CL A	92537N108
MMM	3M CO	46,889	$4.928M	0.0%	$122.55	-30.7%	COM	88579Y101
VGK	VANGUARD INTL EQUITY INDEX F	80,051	$4.879M	0.0%	$65.01	—	FTSE EUROPE ETF	922042874
GIS	GENERAL MLS INC	56,265	$4.808M	0.0%	$68.40	+5.2%	COM	370334104
IBKR	INTERACTIVE BROKERS GROUP IN	57,505	$4.748M	0.0%	$15.97	+25.4%	COM CL A	45841N107
EOG	EOG RES INC	41,307	$4.735M	0.0%	$106.65	+2.5%	COM	26875P101
EQIX	EQUINIX INC	6,565	$4.734M	0.0%	$669.38	-1.1%	COM	29444U700
ZG	ZILLOW GROUP INC	107,900	$4.715M	0.0%	$41.61	0.0%	CL A	98954M101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,186	$4.667M	0.0%	$412.56	—	UTSER1 S&PDCRP	78467Y107
WRB	BERKLEY W R CORP	74,824	$4.659M	0.0%	$39.40	+5.6%	COM	084423102
VLO	VALERO ENERGY CORP	33,312	$4.65M	0.0%	$68.08	+80.7%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	13,778	$4.631M	0.0%	$263.93	+21.3%	COM	701094104
GD	GENERAL DYNAMICS CORP	19,920	$4.546M	0.0%	$156.72	+38.9%	COM	369550108
IYM	ISHARES TR	33,100	$4.387M	0.0%	$116.66	—	U.S. BAS MTL ETF	464287838
AEP	AMERICAN ELEC PWR CO INC	47,750	$4.345M	0.0%	$82.53	-0.6%	COM	025537101
CSX	CSX CORP	144,985	$4.341M	0.0%	$30.35	-2.9%	COM	126408103
FSLR	FIRST SOLAR INC	19,764	$4.296M	0.0%	$104.71	+74.4%	COM	336433107
ACN	ACCENTURE PLC IRELAND	14,864	$4.248M	0.0%	$299.55	-12.8%	SHS CLASS A	G1151C101
—	BLOOMIN BRANDS INC	1,848,000	$4.241M	0.0%	$2.29	—	NOTE 5.000% 5/0	094235AB4
TQQQ	PROSHARES TR	150,000	$4.239M	0.0%	$17.37	—	ULTRAPRO QQQ	74347X831
BHF	BRIGHTHOUSE FINL INC	95,048	$4.193M	0.0%	$51.85	+1.3%	COM	10922N103
BTE	BAYTEX ENERGY CORP	1,107,883	$4.158M	0.0%	$3.90	0.0%	COM	07317Q105
EMR	EMERSON ELEC CO	47,685	$4.155M	0.0%	$79.60	+3.8%	COM	291011104
CCI	CROWN CASTLE INC	30,967	$4.145M	0.0%	$128.43	-8.5%	COM	22822V101
LIN	LINDE PLC	11,643	$4.138M	0.0%	$322.30	0.0%	SHS	G54950103
PSX	PHILLIPS 66	40,323	$4.088M	0.0%	$72.25	+26.9%	COM	718546104
DOO	BRP INC	52,037	$4.076M	0.0%	$72.14	+10.9%	COM SUN VTG	05577W200
—	NUVEI CORPORATION	93,440	$4.074M	0.0%	$66.12	—	SUB VTG SHS	67079A102
MET	METLIFE INC	70,272	$4.072M	0.0%	$51.44	+20.1%	COM	59156R108
SNPS	SYNOPSYS INC	10,537	$4.07M	0.0%	$319.41	+11.9%	COM	871607107
JPST	J P MORGAN EXCHANGE TRADED F	80,527	$4.052M	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
—	BLACK KNIGHT INC	70,172	$4.039M	0.0%	$65.52	—	COM	09215C105
NTAP	NETAPP INC	62,271	$3.976M	0.0%	$68.36	-11.5%	COM	64110D104
XBI	SPDR SER TR	51,965	$3.96M	0.0%	$83.31	—	S&P BIOTECH	78464A870
LHX	L3HARRIS TECHNOLOGIES INC	20,032	$3.931M	0.0%	$211.73	-9.3%	COM	502431109
WTFC	WINTRUST FINL CORP	53,639	$3.913M	0.0%	$86.57	-1.2%	COM	97650W108
KLAC	KLA CORP	9,771	$3.9M	0.0%	$338.76	+13.2%	COM NEW	482480100
VTIP	VANGUARD MALVERN FDS	80,810	$3.864M	0.0%	$51.50	—	STRM INFPROIDX	922020805
HCA	HCA HEALTHCARE INC	14,626	$3.857M	0.0%	$205.63	+20.6%	COM	40412C101
GLW	CORNING INC	109,303	$3.856M	0.0%	$31.01	+3.6%	COM	219350105
KMB	KIMBERLY-CLARK CORP	28,244	$3.791M	0.0%	$113.73	+2.2%	COM	494368103
TGT	TARGET CORP	22,792	$3.775M	0.0%	$142.57	+4.2%	COM	87612E106
RHI	ROBERT HALF INTL INC	46,251	$3.726M	0.0%	$78.91	+0.6%	COM	770323103
—	MIRATI THERAPEUTICS INC	99,705	$3.707M	0.0%	$67.22	—	COM	60468T105
—	COLLIERS INTL GROUP INC	1,948,000	$3.689M	0.0%	$1.90	—	NOTE 4.000% 6/0	194693AB3
TRV	TRAVELERS COMPANIES INC	21,342	$3.658M	0.0%	$157.53	+9.2%	COM	89417E109
MCK	MCKESSON CORP	10,268	$3.656M	0.0%	$292.78	+21.6%	COM	58155Q103
IYG	ISHARES TR	24,200	$3.653M	0.0%	$165.96	—	U.S. FIN SVC ETF	464287770
MLM	MARTIN MARIETTA MATLS INC	10,285	$3.652M	0.0%	$329.52	+4.6%	COM	573284106
DG	DOLLAR GEN CORP NEW	17,259	$3.632M	0.0%	$216.20	-1.9%	COM	256677105
BNS	BANK NOVA SCOTIA HALIFAX	72,042	$3.624M	0.0%	$38.01	+15.5%	COM	064149107
KD	KYNDRYL HLDGS INC	245,522	$3.624M	0.0%	$14.19	0.0%	COMMON STOCK	50155Q100
D	DOMINION ENERGY INC	64,471	$3.605M	0.0%	$57.98	-12.8%	COM	25746U109
ACGL	ARCH CAP GROUP LTD	53,059	$3.601M	0.0%	$42.96	+45.4%	ORD	G0450A105
HSY	HERSHEY CO	14,131	$3.595M	0.0%	$192.19	+13.0%	COM	427866108
CTVA	CORTEVA INC	59,402	$3.583M	0.0%	$58.07	+1.8%	COM	22052L104
SRE	SEMPRA	23,581	$3.564M	0.0%	$69.53	+0.3%	COM	816851109
XLI	SELECT SECTOR SPDR TR	35,178	$3.554M	0.0%	$98.19	—	SBI INT-INDS	81369Y704
FFIV	F5 INC	24,120	$3.514M	0.0%	$148.01	-2.5%	COM	315616102
—	PIONEER NAT RES CO	16,950	$3.462M	0.0%	$196.48	—	COM	723787107
PSA	PUBLIC STORAGE	11,350	$3.429M	0.0%	$194.59	+33.9%	COM	74460D109
F	FORD MTR CO DEL	271,568	$3.422M	0.0%	$10.46	-2.5%	COM	345370860
APH	AMPHENOL CORP NEW	41,047	$3.354M	0.0%	$28.34	+35.8%	CL A	032095101
XYZ	BLOCK INC	48,681	$3.342M	0.0%	$70.80	+5.7%	CL A	852234103
ES	EVERSOURCE ENERGY	42,128	$3.297M	0.0%	$74.65	-7.1%	COM	30040W108
CMG	CHIPOTLE MEXICAN GRILL INC	1,924	$3.287M	0.0%	$23.34	+34.6%	COM	169656105
PCAR	PACCAR INC	44,553	$3.261M	0.0%	$53.28	+20.4%	COM	693718108
YUM	YUM BRANDS INC	24,029	$3.174M	0.0%	$112.19	+8.5%	COM	988498101
OVV	OVINTIV INC	87,943	$3.173M	0.0%	$49.37	-10.7%	COM	69047Q102
MCHP	MICROCHIP TECHNOLOGY INC.	37,852	$3.171M	0.0%	$73.49	+1.1%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	69,024	$3.157M	0.0%	$37.82	+14.0%	COM	14448C104
—	WESTROCK CO	103,564	$3.156M	0.0%	$35.16	—	COM	96145D105
MDT	MEDTRONIC PLC	39,097	$3.152M	0.0%	$84.36	-11.7%	SHS	G5960L103
BIIB	BIOGEN INC	11,316	$3.146M	0.0%	$279.15	-0.9%	COM	09062X103
ADSK	AUTODESK INC	14,911	$3.104M	0.0%	$202.63	+1.6%	COM	052769106
AMP	AMERIPRISE FINL INC	10,046	$3.079M	0.0%	$271.22	+16.0%	COM	03076C106
AFL	AFLAC INC	47,563	$3.069M	0.0%	$44.99	+42.8%	COM	001055102
TRIP	TRIPADVISOR INC	152,826	$3.035M	0.0%	$26.87	-20.5%	COM	896945201
HDB	HDFC BANK LTD	45,344	$3.023M	0.0%	$65.39	—	SPONSORED ADS	40415F101
GWRE	GUIDEWIRE SOFTWARE INC	36,851	$3.023M	0.0%	$103.65	-29.9%	COM	40171V100
AJG	GALLAGHER ARTHUR J & CO	15,476	$2.961M	0.0%	$137.34	+34.5%	COM	363576109
VOYA	VOYA FINANCIAL INC	41,293	$2.951M	0.0%	$64.53	+1.7%	COM	929089100
LOPE	GRAND CANYON ED INC	25,684	$2.925M	0.0%	$98.87	+13.9%	COM	38526M106
TT	TRANE TECHNOLOGIES PLC	15,861	$2.918M	0.0%	$161.25	+9.1%	SHS	G8994E103
DOW	DOW INC	52,867	$2.898M	0.0%	$43.93	+7.7%	COM	260557103
TDG	TRANSDIGM GROUP INC	3,924	$2.892M	0.0%	$511.82	+19.3%	COM	893641100
NXE	NEXGEN ENERGY LTD	747,067	$2.871M	0.0%	$4.14	+4.0%	COM	65340P106
SOXX	ISHARES TR	6,450	$2.868M	0.0%	$461.25	—	ISHARES SEMICDTR	464287523
—	TE CONNECTIVITY LTD	21,820	$2.862M	0.0%	$131.77	—	SHS	H84989104
CCL	CARNIVAL CORP	279,804	$2.84M	0.0%	$9.99	+3.7%	COMMON STOCK	143658300
BND	VANGUARD BD INDEX FDS	38,169	$2.818M	0.0%	$79.54	—	TOTAL BND MRKT	921937835
A	AGILENT TECHNOLOGIES INC	20,369	$2.818M	0.0%	$139.44	+2.7%	COM	00846U101
KHC	KRAFT HEINZ CO	72,341	$2.797M	0.0%	$29.31	+16.6%	COM	500754106
XEL	XCEL ENERGY INC	40,871	$2.756M	0.0%	$58.57	+4.1%	COM	98389B100
COF	CAPITAL ONE FINL CORP	28,531	$2.744M	0.0%	$96.63	+3.2%	COM	14040H105
VYX	NCR CORP NEW	116,406	$2.741M	0.0%	$21.19	-27.5%	COM	62886E108
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,543	$2.706M	0.0%	$129.29	-2.3%	COM	015271109
SPG	SIMON PPTY GROUP INC NEW	23,621	$2.645M	0.0%	$97.55	+4.5%	COM	828806109
—	HESS CORP	19,933	$2.638M	0.0%	$126.62	—	COM	42809H107
—	UNITED STATES STL CORP	1,284,000	$2.628M	0.0%	$2.04	—	NOTE 5.000%11/0	912909AT5
FOX	FOX CORP	83,721	$2.621M	0.0%	$31.23	-3.6%	CL B COM	35137L204
EA	ELECTRONIC ARTS INC	21,735	$2.618M	0.0%	$124.34	-7.0%	COM	285512109
HLT	HILTON WORLDWIDE HLDGS INC	18,499	$2.606M	0.0%	$130.32	+7.1%	COM	43300A203
ULTA	ULTA BEAUTY INC	4,703	$2.566M	0.0%	$372.02	+38.0%	COM	90384S303
ON	ON SEMICONDUCTOR CORP	31,132	$2.563M	0.0%	$66.15	+14.8%	COM	682189105
CHTR	CHARTER COMMUNICATIONS INC N	7,132	$2.55M	0.0%	$592.38	-36.9%	CL A	16119P108
VOD	VODAFONE GROUP PLC NEW	230,330	$2.543M	0.0%	$14.50	—	SPONSORED ADR	92857W308
ED	CONSOLIDATED EDISON INC	26,519	$2.537M	0.0%	$78.79	+7.6%	COM	209115104
ROST	ROSS STORES INC	23,829	$2.529M	0.0%	$103.35	+5.3%	COM	778296103
NUE	NUCOR CORP	16,179	$2.499M	0.0%	$86.85	+75.4%	COM	670346105
VHT	VANGUARD WORLD FDS	10,475	$2.498M	0.0%	$245.27	—	HEALTH CAR ETF	92204A504
SYY	SYSCO CORP	32,173	$2.485M	0.0%	$64.73	+9.2%	COM	871829107
U	UNITY SOFTWARE INC	75,744	$2.459M	0.0%	$31.81	+1.1%	COM	91332U101
PRU	PRUDENTIAL FINL INC	29,639	$2.452M	0.0%	$75.39	+9.7%	COM	744320102
KR	KROGER CO	49,544	$2.446M	0.0%	$40.60	+5.6%	COM	501044101
DD	DUPONT DE NEMOURS INC	33,987	$2.439M	0.0%	$22.81	+25.7%	COM	26614N102
ADC	AGREE RLTY CORP	35,349	$2.426M	0.0%	$69.04	—	COM	008492100
CNC	CENTENE CORP DEL	38,375	$2.426M	0.0%	$74.06	-4.1%	COM	15135B101
AAXJ	ISHARES TR	35,668	$2.421M	0.0%	$71.67	—	MSCI AC ASIA ETF	464288182
GPC	GENUINE PARTS CO	14,423	$2.413M	0.0%	$142.76	+8.5%	COM	372460105
TSCO	TRACTOR SUPPLY CO	10,069	$2.367M	0.0%	$27.02	+60.2%	COM	892356106
BX	BLACKSTONE INC	26,825	$2.356M	0.0%	$102.97	-21.2%	COM	09260D107
WBD	WARNER BROS DISCOVERY INC	155,713	$2.351M	0.0%	$18.49	-23.0%	COM SER A	934423104
WELL	WELLTOWER INC	32,742	$2.347M	0.0%	$59.42	+14.1%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,426	$2.337M	0.0%	$59.12	-7.1%	COM	744573106
MTD	METTLER TOLEDO INTERNATIONAL	1,525	$2.334M	0.0%	$1053.78	+42.5%	COM	592688105
FAST	FASTENAL CO	43,090	$2.324M	0.0%	$22.85	+4.6%	COM	311900104
JBLU	JETBLUE AWYS CORP	318,893	$2.321M	0.0%	$7.64	+3.4%	COM	477143101
ZBH	ZIMMER BIOMET HOLDINGS INC	17,922	$2.316M	0.0%	$116.03	+5.4%	COM	98956P102
GWW	GRAINGER W W INC	3,348	$2.306M	0.0%	$534.33	+16.3%	COM	384802104
CPA	COPA HOLDINGS SA	24,800	$2.29M	0.0%	$67.69	+14.0%	CL A	P31076105
MKC	MCCORMICK & CO INC	27,336	$2.273M	0.0%	$78.99	-10.0%	COM NON VTG	579780206
EIX	EDISON INTL	32,146	$2.265M	0.0%	$50.66	+16.9%	COM	281020107
MRVI	MARAVAI LIFESCIENCES HLDGS I	159,495	$2.235M	0.0%	$17.98	-20.1%	COM CL A	56600D107
WEC	WEC ENERGY GROUP INC	23,559	$2.233M	0.0%	$77.81	+7.4%	COM	92939U106
VOO	VANGUARD INDEX FDS	5,878	$2.213M	0.0%	$345.88	—	S&P 500 ETF SHS	922908363
MBC	MASTERBRAND INC	272,600	$2.192M	0.0%	$8.48	+4.0%	COMMON STOCK	57638P104
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,681	$2.189M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
OZK	BANK OZK LITTLE ROCK ARK	63,989	$2.188M	0.0%	$34.58	+8.2%	COM	06417N103
EWC	ISHARES INC	63,750	$2.179M	0.0%	$39.73	—	Put	464286509
PPG	PPG INDS INC	16,292	$2.176M	0.0%	$118.69	+2.0%	COM	693506107
—	APTIV PLC	19,300	$2.165M	0.0%	$139.24	—	SHS	G6095L109
ROK	ROCKWELL AUTOMATION INC	7,337	$2.153M	0.0%	$238.36	+13.5%	COM	773903109
OKE	ONEOK INC NEW	33,775	$2.146M	0.0%	$42.53	+34.8%	COM	682680103
DHI	D R HORTON INC	21,843	$2.134M	0.0%	$78.01	+18.9%	COM	23331A109
ITB	ISHARES TR	30,240	$2.126M	0.0%	$64.48	—	US HOME CONS ETF	464288752
—	WALGREENS BOOTS ALLIANCE INC	61,120	$2.114M	0.0%	$49.69	—	COM	931427108
FEZ	SPDR INDEX SHS FDS	47,029	$2.112M	0.0%	$43.90	—	EURO STOXX 50	78463X202
EBAY	EBAY INC.	47,365	$2.101M	0.0%	$40.35	+7.3%	COM	278642103
LYB	LYONDELLBASELL INDUSTRIES N	22,369	$2.1M	0.0%	$67.84	+12.4%	SHS - A -	N53745100
SWKS	SKYWORKS SOLUTIONS INC	17,678	$2.086M	0.0%	$97.13	+4.0%	COM	83088M102
LCII	LCI INDS	18,842	$2.07M	0.0%	$119.02	-18.3%	COM	50189K103
—	HH&L ACQUISITION CO	200,000	$2.066M	0.0%	$9.73	—	SHS CL A	G39714103
DRI	DARDEN RESTAURANTS INC	13,302	$2.064M	0.0%	$108.38	+24.6%	COM	237194105
XOP	SPDR SER TR	16,035	$2.043M	0.0%	$132.82	—	S&P OILGAS EXP	78468R556
—	CHURCHILL CAPITAL CORP VII	200,000	$2.028M	0.0%	$9.83	—	COM CL A	17144M102
SJM	SMUCKER J M CO	12,849	$2.022M	0.0%	$106.50	+28.7%	COM NEW	832696405
CDW	CDW CORP	10,350	$2.017M	0.0%	$164.65	+14.9%	COM	12514G108
HWM	HOWMET AEROSPACE INC	47,291	$2.003M	0.0%	$33.02	+23.0%	COM	443201108
BKR	BAKER HUGHES COMPANY	69,408	$2.003M	0.0%	$22.61	+25.1%	CL A	05722G100
ETN	EATON CORP PLC	11,661	$1.998M	0.0%	$68.18	+134.9%	SHS	G29183103
—	ANSYS INC	5,996	$1.995M	0.0%	$227.45	—	COM	03662Q105
CAG	CONAGRA BRANDS INC	53,122	$1.995M	0.0%	$25.99	+22.9%	COM	205887102
HPQ	HP INC	67,971	$1.995M	0.0%	$29.05	-11.4%	COM	40434L105
—	DISCOVER FINL SVCS	20,165	$1.993M	0.0%	$90.66	—	COM	254709108
KEYS	KEYSIGHT TECHNOLOGIES INC	12,279	$1.983M	0.0%	$162.33	+4.6%	COM	49338L103
J	JACOBS SOLUTIONS INC	16,756	$1.969M	0.0%	$99.42	-2.1%	COM	46982L108
VGIT	VANGUARD SCOTTSDALE FDS	32,810	$1.967M	0.0%	$59.96	—	INTER TERM TREAS	92206C706
SBAC	SBA COMMUNICATIONS CORP NEW	7,504	$1.959M	0.0%	$299.30	-12.8%	CL A	78410G104
DLR	DIGITAL RLTY TR INC	19,785	$1.945M	0.0%	$109.63	-13.0%	COM	253868103
GPN	GLOBAL PMTS INC	18,464	$1.943M	0.0%	$175.54	-40.0%	COM	37940X102
COR	AMERISOURCEBERGEN CORP	12,097	$1.937M	0.0%	$138.02	+12.0%	COM	03073E105
MRNA	MODERNA INC	12,582	$1.932M	0.0%	$240.84	-31.5%	COM	60770K107
—	DATADOG INC	1,780,000	$1.931M	0.0%	$1.09	—	NOTE 0.125% 6/1	23804LAB9
HOLX	HOLOGIC INC	23,813	$1.922M	0.0%	$71.18	+13.1%	COM	436440101
ILF	ISHARES TR	80,100	$1.912M	0.0%	$26.28	—	LATN AMER 40 ETF	464287390
HPE	HEWLETT PACKARD ENTERPRISE C	119,767	$1.908M	0.0%	$11.70	+23.7%	COM	42824C109
—	NUVASIVE INC	46,183	$1.908M	0.0%	$54.56	—	COM	670704105
PAVE	GLOBAL X FDS	66,070	$1.873M	0.0%	$25.29	—	US INFR DEV ETF	37954Y673
—	AMCOR PLC	163,790	$1.864M	0.0%	$10.04	+1.0%	ORD	G0250X107
LEN	LENNAR CORP	17,472	$1.836M	0.0%	$63.27	+46.6%	CL A	526057104
—	KELLOGG CO	27,230	$1.823M	0.0%	$48.51	+18.0%	COM	487836108
XME	SPDR SER TR	34,134	$1.815M	0.0%	$57.00	—	S&P METALS MNG	78464A755
CAH	CARDINAL HEALTH INC	23,989	$1.811M	0.0%	$58.70	+21.8%	COM	14149Y108
CPB	CAMPBELL SOUP CO	32,816	$1.804M	0.0%	$36.60	+31.1%	COM	134429109
RYAAY	RYANAIR HOLDINGS PLC	19,020	$1.793M	0.0%	$109.36	—	SPONSORED ADS	783513203
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,455	$1.793M	0.0%	$49.94	—	MULTIFACTOR MI	47804J206
CMS	CMS ENERGY CORP	29,057	$1.784M	0.0%	$46.43	+20.8%	COM	125896100
CIBR	FIRST TR EXCHANGE TRADED FD	41,672	$1.781M	0.0%	$47.01	—	NASDAQ CYB ETF	33734X846
PWR	QUANTA SVCS INC	10,678	$1.779M	0.0%	$103.06	+48.6%	COM	74762E102
WST	WEST PHARMACEUTICAL SVSC INC	5,118	$1.773M	0.0%	$282.91	+2.5%	COM	955306105
—	ABCAM PLC	131,726	$1.773M	0.0%	$20.61	—	ADS	000380204
XLV	SELECT SECTOR SPDR TR	13,620	$1.763M	0.0%	$120.91	—	SBI HEALTHCARE	81369Y209
VWOB	VANGUARD WHITEHALL FDS	28,150	$1.754M	0.0%	$62.31	—	EM MK GOV BD ETF	921946885
SAP	SAP SE	13,828	$1.75M	0.0%	$130.84	—	SPON ADR	803054204
SPEM	SPDR INDEX SHS FDS	51,260	$1.75M	0.0%	$34.13	—	PORTFOLIO EMG MK	78463X509
—	LABORATORY CORP AMER HLDGS	7,603	$1.745M	0.0%	$265.40	—	COM NEW	50540R409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,602	$1.742M	0.0%	$129.35	-13.8%	COM	874054109
URI	UNITED RENTALS INC	4,401	$1.742M	0.0%	$296.88	+37.3%	COM	911363109
OMC	OMNICOM GROUP INC	18,379	$1.734M	0.0%	$56.95	+41.1%	COM	681919106
LVS	LAS VEGAS SANDS CORP	29,849	$1.715M	0.0%	$42.39	+26.1%	COM	517834107
TAN	INVESCO EXCH TRADED FD TR II	22,000	$1.708M	0.0%	$73.60	—	SOLAR ETF	46138G706
DGS	WISDOMTREE TR	37,230	$1.705M	0.0%	$53.86	—	EMG MKTS SMCAP	97717W281
EFX	EQUIFAX INC	8,356	$1.694M	0.0%	$196.40	+3.8%	COM	294429105
STT	STATE STR CORP	22,319	$1.689M	0.0%	$62.60	+21.7%	COM	857477103
AVB	AVALONBAY CMNTYS INC	9,970	$1.676M	0.0%	$170.18	-9.8%	COM	053484101
MTCH	MATCH GROUP INC NEW	43,634	$1.675M	0.0%	$145.09	-70.6%	COM	57667L107
AEE	AMEREN CORP	19,346	$1.671M	0.0%	$68.23	+14.4%	COM	023608102
CTRA	COTERRA ENERGY INC	67,575	$1.658M	0.0%	$22.23	-0.8%	COM	127097103
SNA	SNAP ON INC	6,622	$1.635M	0.0%	$178.63	+26.7%	COM	833034101
VMC	VULCAN MATLS CO	9,518	$1.633M	0.0%	$140.66	+23.4%	COM	929160109
SE	SEA LTD	18,839	$1.631M	0.0%	$248.49	—	SPONSORD ADS	81141R100
FTV	FORTIVE CORP	23,914	$1.63M	0.0%	$52.76	-5.8%	COM	34959J108
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,624	$1.621M	0.0%	$125.87	-27.2%	COM	459506101
IR	INGERSOLL RAND INC	27,818	$1.618M	0.0%	$42.66	+31.8%	COM	45687V106
UUUU	ENERGY FUELS INC	289,071	$1.614M	0.0%	$6.47	+0.2%	COM NEW	292671708
CBRE	CBRE GROUP INC	21,768	$1.585M	0.0%	$62.18	+31.4%	CL A	12504L109
TER	TERADYNE INC	14,722	$1.582M	0.0%	$87.96	+14.8%	COM	880770102
CSGP	COSTAR GROUP INC	22,924	$1.578M	0.0%	$77.22	-4.4%	COM	22160N109
BR	BROADRIDGE FINL SOLUTIONS IN	10,738	$1.574M	0.0%	$125.19	+8.9%	COM	11133T103
XSOE	WISDOMTREE TR	56,240	$1.566M	0.0%	$28.77	—	EM EX ST-OWNED	97717X578
AWK	AMERICAN WTR WKS CO INC NEW	10,584	$1.55M	0.0%	$136.55	+1.7%	COM	030420103
PCG	PG&E CORP	95,712	$1.548M	0.0%	$14.95	+4.5%	COM	69331C108
MPWR	MONOLITHIC PWR SYS INC	3,072	$1.538M	0.0%	$453.95	-1.0%	COM	609839105
CEG	CONSTELLATION ENERGY CORP	19,560	$1.535M	0.0%	$82.88	-4.7%	COM	21037T109
RARE	ULTRAGENYX PHARMACEUTICAL IN	38,200	$1.532M	0.0%	$55.31	-22.4%	COM	90400D108
CF	CF INDS HLDGS INC	21,118	$1.531M	0.0%	$70.00	+9.2%	COM	125269100
DVN	DEVON ENERGY CORP NEW	30,180	$1.527M	0.0%	$24.98	+102.4%	COM	25179M103
DNN	DENISON MINES CORP	1,401,818	$1.526M	0.0%	$1.20	+3.0%	COM	248356107
WY	WEYERHAEUSER CO MTN BE	50,629	$1.525M	0.0%	$25.01	+14.3%	COM NEW	962166104
MTB	M & T BK CORP	12,753	$1.525M	0.0%	$143.17	-8.2%	COM	55261F104
ETR	ENTERGY CORP NEW	14,119	$1.521M	0.0%	$48.88	-2.3%	COM	29364G103
ALB	ALBEMARLE CORP	6,874	$1.519M	0.0%	$217.38	+8.4%	COM	012653101
FMC	FMC CORP	12,374	$1.511M	0.0%	$90.92	+22.8%	COM NEW	302491303
TROW	PRICE T ROWE GROUP INC	13,355	$1.508M	0.0%	$112.84	-11.8%	COM	74144T108
SSO	PROSHARES TR	30,000	$1.506M	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
EXR	EXTRA SPACE STORAGE INC	9,223	$1.503M	0.0%	$84.26	+64.1%	COM	30225T102
FE	FIRSTENERGY CORP	37,451	$1.5M	0.0%	$29.02	+23.5%	COM	337932107
IONS	IONIS PHARMACEUTICALS INC	41,406	$1.48M	0.0%	$40.93	-8.3%	COM	462222100
EWT	ISHARES INC	32,480	$1.472M	0.0%	$44.25	—	MSCI TAIWAN ETF	46434G772
CLX	CLOROX CO DEL	9,302	$1.472M	0.0%	$130.37	+4.5%	COM	189054109
DOV	DOVER CORP	9,684	$1.471M	0.0%	$125.50	+12.9%	COM	260003108
MOS	MOSAIC CO NEW	31,955	$1.466M	0.0%	$38.91	+14.4%	COM	61945C103
IEX	IDEX CORP	6,341	$1.465M	0.0%	$207.92	+5.2%	COM	45167R104
UBER	UBER TECHNOLOGIES INC	46,138	$1.463M	0.0%	$35.01	-9.4%	COM	90353T100
TDY	TELEDYNE TECHNOLOGIES INC	3,216	$1.439M	0.0%	$419.20	+1.1%	COM	879360105
JVAL	J P MORGAN EXCHANGE TRADED F	42,200	$1.437M	0.0%	$38.46	—	US VALUE FACTR	46641Q753
EQR	EQUITY RESIDENTIAL	23,929	$1.436M	0.0%	$55.23	-1.7%	SH BEN INT	29476L107
HYG	ISHARES TR	18,861	$1.425M	0.0%	$75.31	—	IBOXX HI YD ETF	464288513
BAX	BAXTER INTL INC	34,759	$1.41M	0.0%	$63.56	-38.0%	COM	071813109
—	JUNIPER NETWORKS INC	40,282	$1.386M	0.0%	$34.37	—	COM	48203R104
ST	SENSATA TECHNOLOGIES HLDG PL	27,570	$1.379M	0.0%	$41.90	+15.4%	SHS	G8060N102
VTR	VENTAS INC	31,794	$1.378M	0.0%	$44.38	-1.8%	COM	92276F100
FITB	FIFTH THIRD BANCORP	51,550	$1.373M	0.0%	$31.57	-6.8%	COM	316773100
GL	GLOBE LIFE INC	12,411	$1.365M	0.0%	$92.81	+23.5%	COM	37959E102
TYL	TYLER TECHNOLOGIES INC	3,841	$1.362M	0.0%	$385.43	-15.6%	COM	902252105
NTRS	NORTHERN TR CORP	15,348	$1.353M	0.0%	$85.76	-1.9%	COM	665859104
PKG	PACKAGING CORP AMER	9,642	$1.339M	0.0%	$116.42	+7.5%	COM	695156109
PTC	PTC INC	10,405	$1.334M	0.0%	$123.53	+2.9%	COM	69370C100
ABNB	AIRBNB INC	10,575	$1.315M	0.0%	$140.25	-18.6%	COM CL A	009066101
STE	STERIS PLC	6,851	$1.31M	0.0%	$210.25	-10.4%	SHS USD	G8473T100
XYL	XYLEM INC	12,500	$1.309M	0.0%	$110.09	-8.3%	COM	98419M100
—	INTERPUBLIC GROUP COS INC	35,102	$1.307M	0.0%	$26.86	+19.4%	COM	460690100
WDAY	WORKDAY INC	6,299	$1.301M	0.0%	$197.93	-8.1%	CL A	98138H101
PFG	PRINCIPAL FINANCIAL GROUP IN	17,484	$1.299M	0.0%	$47.70	+59.8%	COM	74251V102
SEDG	SOLAREDGE TECHNOLOGIES INC	4,263	$1.296M	0.0%	$289.61	+5.3%	COM	83417M104
PDS	PRECISION DRILLING CORP	25,144	$1.294M	0.0%	$64.26	+0.8%	COM NEW	74022D407
RF	REGIONS FINANCIAL CORP NEW	69,666	$1.293M	0.0%	$15.91	+19.7%	COM	7591EP100
RJF	RAYMOND JAMES FINL INC	13,819	$1.289M	0.0%	$96.70	+4.8%	COM	754730109
CNP	CENTERPOINT ENERGY INC	43,721	$1.288M	0.0%	$24.81	+9.1%	COM	15189T107
DOCU	DOCUSIGN INC	21,981	$1.281M	0.0%	$51.73	+15.3%	COM	256163106
MAA	MID-AMER APT CMNTYS INC	8,478	$1.281M	0.0%	$108.75	+30.2%	COM	59522J103
TRGP	TARGA RES CORP	17,552	$1.28M	0.0%	$57.66	+19.9%	COM	87612G101
INCY	INCYTE CORP	17,711	$1.28M	0.0%	$76.00	+2.9%	COM	45337C102
WAT	WATERS CORP	4,109	$1.272M	0.0%	$341.75	-5.3%	COM	941848103
INVH	INVITATION HOMES INC	40,700	$1.271M	0.0%	$33.90	-16.9%	COM	46187W107
LW	LAMB WESTON HLDGS INC	12,150	$1.27M	0.0%	$76.94	+21.8%	COM	513272104
—	COOPER COS INC	3,396	$1.268M	0.0%	$338.62	—	COM NEW	216648402
FICO	FAIR ISAAC CORP	1,804	$1.267M	0.0%	$544.64	+22.1%	COM	303250104
ALGN	ALIGN TECHNOLOGY INC	3,791	$1.267M	0.0%	$209.76	+40.6%	COM	016255101
PODD	INSULET CORP	3,955	$1.261M	0.0%	$291.07	+1.8%	COM	45784P101
CHRW	C H ROBINSON WORLDWIDE INC	12,600	$1.252M	0.0%	$74.98	+22.0%	COM NEW	12541W209
AKAM	AKAMAI TECHNOLOGIES INC	15,967	$1.25M	0.0%	$110.77	-26.9%	COM	00971T101
ASML	ASML HOLDING N V	1,833	$1.249M	0.0%	$738.71	—	N Y REGISTRY SHS	N07059210
LKQ	LKQ CORP	21,773	$1.236M	0.0%	$40.64	+27.7%	COM	501889208
ROL	ROLLINS INC	32,769	$1.23M	0.0%	$33.89	+2.6%	COM	775711104
DPZ	DOMINOS PIZZA INC	3,691	$1.218M	0.0%	$377.07	-15.4%	COM	25754A201
HBAN	HUNTINGTON BANCSHARES INC	108,324	$1.213M	0.0%	$12.72	-4.4%	COM	446150104
HRL	HORMEL FOODS CORP	30,414	$1.213M	0.0%	$39.15	-0.2%	COM	440452100
EXPD	EXPEDITORS INTL WASH INC	10,977	$1.209M	0.0%	$106.59	-1.7%	COM	302130109
CINF	CINCINNATI FINL CORP	10,714	$1.201M	0.0%	$91.81	+14.8%	COM	172062101
ATO	ATMOS ENERGY CORP	10,626	$1.194M	0.0%	$85.89	+23.3%	COM	049560105
DGX	QUEST DIAGNOSTICS INC	8,363	$1.183M	0.0%	$122.48	+10.4%	COM	74834L100
BBY	BEST BUY INC	14,908	$1.167M	0.0%	$90.30	-20.9%	COM	086516101
COLB	COLUMBIA BKG SYS INC	54,462	$1.167M	0.0%	$23.29	0.0%	COM	197236102
NVR	NVR INC	208	$1.159M	0.0%	$3762.73	+37.2%	COM	62944T105
RVTY	PERKINELMER INC	8,688	$1.158M	0.0%	$153.05	-14.6%	COM	714046109
PFF	ISHARES TR	37,025	$1.156M	0.0%	$39.19	—	PFD AND INCM SEC	464288687
FAS	DIREXION SHS ETF TR	20,000	$1.153M	0.0%	$73.55	—	DLY FIN BULL NEW	25459Y694
FCG	FIRST TR EXCHANGE-TRADED FD	50,090	$1.128M	0.0%	$24.54	—	NAT GAS ETF	33733E807
PICK	ISHARES INC	26,350	$1.126M	0.0%	$44.81	—	MSCI GBL ETF NEW	46434G848
CFG	CITIZENS FINL GROUP INC	36,642	$1.113M	0.0%	$29.05	+18.3%	COM	174610105
JKHY	HENRY JACK & ASSOC INC	7,330	$1.105M	0.0%	$170.26	-5.7%	COM	426281101
MOH	MOLINA HEALTHCARE INC	4,054	$1.084M	0.0%	$296.96	-3.2%	COM	60855R100
AAL	AMERICAN AIRLS GROUP INC	73,503	$1.083M	0.0%	$16.03	-2.7%	COM	02376R102
FOXA	FOX CORP	31,515	$1.073M	0.0%	$34.38	-5.3%	CL A COM	35137L105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,352	$1.066M	0.0%	$345.15	-12.5%	CL A	989207105
—	FLEETCOR TECHNOLOGIES INC	5,013	$1.057M	0.0%	$238.70	—	COM	339041105
GEN	GEN DIGITAL INC	61,316	$1.052M	0.0%	$22.33	-15.4%	COM	668771108
STLD	STEEL DYNAMICS INC	9,301	$1.052M	0.0%	$91.75	+21.2%	COM	858119100
LUV	SOUTHWEST AIRLS CO	32,251	$1.049M	0.0%	$36.17	-11.9%	COM	844741108
—	SEAGEN INC	5,178	$1.048M	0.0%	$134.89	—	COM	81181C104
FDL	FIRST TR MORNINGSTAR DIVID L	29,265	$1.039M	0.0%	$34.51	—	SHS	336917109
PAYC	PAYCOM SOFTWARE INC	3,366	$1.023M	0.0%	$316.31	-6.7%	COM	70432V102
VNQ	VANGUARD INDEX FDS	12,280	$1.02M	0.0%	$115.93	—	REAL ESTATE ETF	922908553
MKTX	MARKETAXESS HLDGS INC	2,598	$1.017M	0.0%	$255.64	+32.8%	COM	57060D108
TXT	TEXTRON INC	14,375	$1.015M	0.0%	$67.40	+5.5%	COM	883203101
FXZ	FIRST TR EXCHANGE TRADED FD	15,500	$1.012M	0.0%	$71.63	—	MATERIALS ALPH	33734X168
JBHT	HUNT J B TRANS SVCS INC	5,726	$1.005M	0.0%	$118.78	+48.7%	COM	445658107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	143,466	$1.003M	0.0%	$6.99	—	SPONSORED ADR	05946K101
AVY	AVERY DENNISON CORP	5,588	$1M	0.0%	$164.94	+4.4%	COM	053611109
LNT	ALLIANT ENERGY CORP	18,700	$999K	0.0%	$47.02	+2.7%	COM	018802108
IVE	ISHARES TR	6,461	$980K	0.0%	$152.49	—	S&P 500 VAL ETF	464287408
CRWD	CROWDSTRIKE HLDGS INC	7,135	$979K	0.0%	$183.52	-37.0%	CL A	22788C105
HII	HUNTINGTON INGALLS INDS INC	4,719	$977K	0.0%	$165.68	+22.3%	COM	446413106
BF/B	BROWN FORMAN CORP	15,196	$977K	0.0%	$62.76	-2.7%	CL B	115637209
RS	RELIANCE STEEL & ALUMINUM CO	3,795	$974K	0.0%	$235.54	0.0%	COM	759509102
UTHR	UNITED THERAPEUTICS CORP DEL	4,334	$971K	0.0%	$246.53	0.0%	COM	91307C102
TPR	TAPESTRY INC	22,473	$968K	0.0%	$34.40	+15.2%	COM	876030107
AES	AES CORP	39,930	$961K	0.0%	$22.69	-1.5%	COM	00130H105
MGM	MGM RESORTS INTERNATIONAL	21,387	$950K	0.0%	$42.71	-2.7%	COM	552953101
TAP	MOLSON COORS BEVERAGE CO	18,246	$943K	0.0%	$45.44	+3.9%	CL B	60871R209
ESS	ESSEX PPTY TR INC	4,492	$939K	0.0%	$192.96	+1.9%	COM	297178105
BRO	BROWN & BROWN INC	16,288	$935K	0.0%	$58.29	-3.2%	COM	115236101
POOL	POOL CORP	2,716	$930K	0.0%	$326.95	+4.2%	COM	73278L105
EMBJ	EMBRAER S.A.	56,692	$929K	0.0%	$16.39	—	SPONSORED ADS	29082A107
—	PARAMOUNT GLOBAL	40,414	$902K	0.0%	$42.14	—	CLASS B COM	92556H206
SNOW	SNOWFLAKE INC	5,813	$897K	0.0%	$219.32	-33.2%	CL A	833445109
UDR	UDR INC	21,678	$890K	0.0%	$33.49	+9.6%	COM	902653104
HAS	HASBRO INC	16,566	$889K	0.0%	$78.43	-36.0%	COM	418056107
SWK	STANLEY BLACK & DECKER INC	11,008	$887K	0.0%	$162.82	-53.9%	COM	854502101
CSL	CARLISLE COS INC	3,919	$886K	0.0%	$240.85	-2.5%	COM	142339100
CLH	CLEAN HARBORS INC	6,201	$884K	0.0%	$111.33	+17.0%	COM	184496107
GLPI	GAMING & LEISURE PPTYS INC	16,911	$880K	0.0%	$44.72	—	COM	36467J108
HUBB	HUBBELL INC	3,607	$878K	0.0%	$220.73	+4.2%	COM	443510607
KEY	KEYCORP	69,897	$875K	0.0%	$15.00	-4.3%	COM	493267108
APA	APA CORPORATION	24,240	$874K	0.0%	$31.85	+13.4%	COM	03743Q108
IP	INTERNATIONAL PAPER CO	23,987	$865K	0.0%	$30.77	+5.6%	COM	460146103
—	ASPEN TECHNOLOGY INC	3,755	$859K	0.0%	$235.37	—	COM	29109X106
RPM	RPM INTL INC	9,818	$857K	0.0%	$92.36	-5.2%	COM	749685103
HYS	PIMCO ETF TR	9,322	$852K	0.0%	$97.22	—	0-5 HIGH YIELD	72201R783
LULU	LULULEMON ATHLETICA INC	2,332	$849K	0.0%	$371.41	-15.6%	COM	550021109
RLI	RLI CORP	6,340	$843K	0.0%	$51.09	+18.5%	COM	749607107
CE	CELANESE CORP DEL	7,699	$838K	0.0%	$134.12	-17.6%	COM	150870103
MAS	MASCO CORP	16,843	$837K	0.0%	$53.88	-9.2%	COM	574599106
IRM	IRON MTN INC DEL	15,813	$837K	0.0%	$29.33	+61.1%	COM	46284V101
CPT	CAMDEN PPTY TR	7,959	$834K	0.0%	$126.88	-19.9%	SH BEN INT	133131102
KIM	KIMCO RLTY CORP	42,648	$833K	0.0%	$16.47	+8.4%	COM	49446R109
AIZ	ASSURANT INC	6,912	$830K	0.0%	$153.10	-22.2%	COM	04621X108
DINO	HF SINCLAIR CORP	17,149	$830K	0.0%	$40.46	+13.6%	COM	403949100
—	NEW RELIC INC	11,000	$828K	0.0%	$65.95	—	COM	64829B100
KRE	SPDR SER TR	18,860	$827K	0.0%	$58.74	—	S&P REGL BKG	78464A698
WDC	WESTERN DIGITAL CORP.	21,947	$827K	0.0%	$37.50	-22.1%	COM	958102105
DOC	HEALTHPEAK PROPERTIES INC	37,391	$821K	0.0%	$24.26	-14.5%	COM	42250P103
TFX	TELEFLEX INCORPORATED	3,237	$820K	0.0%	$339.94	-30.3%	COM	879369106
NDSN	NORDSON CORP	3,683	$819K	0.0%	$235.29	-6.2%	COM	655663102
EPAM	EPAM SYS INC	2,729	$816K	0.0%	$464.65	-30.7%	COM	29414B104
JAZZ	JAZZ PHARMACEUTICALS PLC	5,558	$813K	0.0%	$149.24	-0.9%	SHS USD	G50871105
SAIC	SCIENCE APPLICATIONS INTL CO	7,568	$813K	0.0%	$91.69	+15.0%	COM	808625107
LNG	CHENIERE ENERGY INC	5,156	$813K	0.0%	$133.19	+13.4%	COM NEW	16411R208
IAU	ISHARES GOLD TR	21,701	$811K	0.0%	$34.28	—	ISHARES NEW	464285204
IWN	ISHARES TR	5,900	$808K	0.0%	$144.60	—	RUS 2000 VAL ETF	464287630
WYNN	WYNN RESORTS LTD	7,175	$803K	0.0%	$84.80	+19.9%	COM	983134107
BWA	BORGWARNER INC	16,269	$799K	0.0%	$32.60	+22.1%	COM	099724106
VTRS	VIATRIS INC	83,045	$799K	0.0%	$11.18	-13.3%	COM	92556V106
L	LOEWS CORP	13,710	$795K	0.0%	$57.32	+2.4%	COM	540424108
SIGI	SELECTIVE INS GROUP INC	8,240	$785K	0.0%	$80.47	+13.1%	COM	816300107
TTC	TORO CO	7,033	$782K	0.0%	$109.70	+1.5%	COM	891092108
BIL	SPDR SER TR	8,500	$780K	0.0%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
TECH	BIO-TECHNE CORP	10,514	$780K	0.0%	$81.03	-6.2%	COM	09073M104
FCN	FTI CONSULTING INC	3,936	$777K	0.0%	$154.56	+12.4%	COM	302941109
CRUS	CIRRUS LOGIC INC	6,994	$765K	0.0%	$75.08	+29.7%	COM	172755100
—	BYTE ACQUISITION CORP	75,000	$765K	0.0%	$9.79	—	CLASS A ORD SHS	G1R25Q105
EMN	EASTMAN CHEM CO	9,023	$761K	0.0%	$81.10	-5.6%	COM	277432100
KBR	KBR INC	13,795	$759K	0.0%	$50.68	0.0%	COM	48242W106
HSIC	HENRY SCHEIN INC	9,309	$759K	0.0%	$72.88	+11.8%	COM	806407102
—	CERIDIAN HCM HLDG INC	10,306	$755K	0.0%	$58.91	+20.5%	COM	15677J108
ARW	ARROW ELECTRS INC	6,007	$750K	0.0%	$115.19	+2.9%	COM	042735100
ERIE	ERIE INDTY CO	3,226	$747K	0.0%	$244.78	-6.4%	CL A	29530P102
REG	REGENCY CTRS CORP	12,207	$747K	0.0%	$50.19	+11.1%	COM	758849103
MZTI	LANCASTER COLONY CORP	3,642	$739K	0.0%	$191.11	+1.8%	COM	513847103
CW	CURTISS WRIGHT CORP	4,153	$732K	0.0%	$149.55	+12.2%	COM	231561101
LSTR	LANDSTAR SYS INC	4,067	$729K	0.0%	$171.68	—	COM	515098101
BIO	BIO RAD LABS INC	1,508	$722K	0.0%	$718.63	-34.9%	CL A	090572207
FERG1GBX	FERGUSON PLC NEW	5,380	$720K	0.0%	$126.97	—	SHS	G3421J106
THG	HANOVER INS GROUP INC	5,590	$718K	0.0%	$113.93	+9.8%	COM	410867105
ELS	EQUITY LIFESTYLE PPTYS INC	10,638	$714K	0.0%	$74.07	—	COM	29472R108
PANW	PALO ALTO NETWORKS INC	3,575	$714K	0.0%	$87.82	-3.5%	COM	697435105
HR	HEALTHCARE RLTY TR	36,857	$712K	0.0%	$19.28	—	CL A COM	42226K105
CRL	CHARLES RIV LABS INTL INC	3,523	$711K	0.0%	$317.28	-28.6%	COM	159864107
HCC	WARRIOR MET COAL INC	19,358	$711K	0.0%	$26.58	+39.1%	COM	93627C101
CACI	CACI INTL INC	2,375	$704K	0.0%	$280.46	+5.1%	CL A	127190304
KMX	CARMAX INC	10,924	$702K	0.0%	$72.09	-7.2%	COM	143130102
ACM	AECOM	8,321	$702K	0.0%	$83.77	0.0%	COM	00766T100
CHKP	CHECK POINT SOFTWARE TECH LT	5,372	$698K	0.0%	$107.12	+18.8%	ORD	M22465104
DVA	DAVITA INC	8,426	$683K	0.0%	$92.11	-13.0%	COM	23918K108
IOO	ISHARES TR	9,731	$682K	0.0%	$67.80	—	GLOBAL 100 ETF	464287572
AN	AUTONATION INC	5,073	$682K	0.0%	$116.19	+10.4%	COM	05329W102
WPC	WP CAREY INC	8,766	$679K	0.0%	$80.85	—	COM	92936U109
ETSY	ETSY INC	6,061	$675K	0.0%	$114.36	+8.4%	COM	29786A106
DTM	DT MIDSTREAM INC	13,525	$668K	0.0%	$48.52	-5.6%	COMMON STOCK	23345M107
SCI	SERVICE CORP INTL	9,633	$663K	0.0%	$67.56	+2.2%	COM	817565104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,251	$651K	0.0%	$177.32	+18.5%	COM	02043Q107
IXUS	ISHARES TR	10,436	$646K	0.0%	$67.90	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	5,500	$644K	0.0%	$123.14	—	SELECT DIVID ETF	464287168
ALLE	ALLEGION PLC	5,997	$640K	0.0%	$127.72	-15.4%	ORD SHS	G0176J109
—	SKYDECK ACQUISITION CORP	62,499	$639K	0.0%	$9.81	—	CLASS A ORD SHS	G82220123
AVT	AVNET INC	13,973	$632K	0.0%	$39.89	+3.6%	COM	053807103
OGS	ONE GAS INC	7,909	$627K	0.0%	$78.13	+1.5%	COM	68235P108
MUSA	MURPHY USA INC	2,414	$623K	0.0%	$174.24	+47.3%	COM	626755102
HOMB	HOME BANCSHARES INC	28,632	$622K	0.0%	$22.07	+4.6%	COM	436893200
CHE	CHEMED CORP NEW	1,149	$618K	0.0%	$504.69	0.0%	COM	16359R103
UBSI	UNITED BANKSHARES INC WEST V	17,468	$615K	0.0%	$36.51	+7.5%	COM	909907107
AOS	SMITH A O CORP	8,788	$608K	0.0%	$55.70	+10.9%	COM	831865209
PAG	PENSKE AUTOMOTIVE GRP INC	4,170	$591K	0.0%	$113.08	+17.7%	COM	70959W103
BBWI	BATH & BODY WORKS INC	16,113	$589K	0.0%	$34.20	+12.9%	COM	070830104
DOX	AMDOCS LTD	6,118	$588K	0.0%	$64.43	+34.4%	SHS	G02602103
G	GENPACT LIMITED	12,712	$587K	0.0%	$44.25	+1.2%	SHS	G3922B107
NNN	NATIONAL RETAIL PROPERTIES I	13,266	$586K	0.0%	$41.85	—	COM	637417106
XRAY	DENTSPLY SIRONA INC	14,817	$582K	0.0%	$38.93	-5.7%	COM	24906P109
GGG	GRACO INC	7,927	$579K	0.0%	$63.99	+4.5%	COM	384109104
AFG	AMERICAN FINL GROUP INC OHIO	4,741	$576K	0.0%	$103.20	+5.5%	COM	025932104
TPL	TEXAS PACIFIC LAND CORPORATI	337	$573K	0.0%	$231.79	-13.1%	COM	88262P102
VFC	V F CORP	24,681	$565K	0.0%	$71.32	-63.2%	COM	918204108
UHS	UNIVERSAL HLTH SVCS INC	4,447	$565K	0.0%	$130.20	+4.6%	CL B	913903100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,922	$561K	0.0%	$52.62	+4.8%	CL A	499049104
OHI	OMEGA HEALTHCARE INVS INC	20,422	$560K	0.0%	$29.33	—	COM	681936100
GNTX	GENTEX CORP	19,771	$554K	0.0%	$27.76	+1.5%	COM	371901109
KEX	KIRBY CORP	7,861	$548K	0.0%	$67.67	+1.8%	COM	497266106
AAP	ADVANCE AUTO PARTS INC	4,486	$546K	0.0%	$148.41	-11.9%	COM	00751Y106
JBL	JABIL INC	6,126	$540K	0.0%	$79.96	0.0%	COM	466313103
BXP	BOSTON PROPERTIES INC	9,967	$539K	0.0%	$83.60	-34.3%	COM	101121101
—	LIBERTY MEDIA CORP DEL	7,184	$538K	0.0%	$67.90	—	COM SER C FRMLA	531229854
AXS	AXIS CAP HLDGS LTD	9,716	$530K	0.0%	$52.01	+4.7%	SHS	G0692U109
WHR	WHIRLPOOL CORP	4,010	$529K	0.0%	$143.22	-0.6%	COM	963320106
HST	HOST HOTELS & RESORTS INC	31,951	$527K	0.0%	$13.57	+7.2%	COM	44107P104
—	BROOKFIELD INFRASTRUCTURE CO	11,304	$521K	0.0%	$60.58	—	COM SB VTG SHS A	11275Q107
CBSH	COMMERCE BANCSHARES INC	8,865	$517K	0.0%	$55.78	-5.3%	COM	200525103
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,203	$515K	0.0%	$10.55	—	SPONSORED ADS	881624209
EFXT	ENERFLEX LTD	86,459	$515K	0.0%	$5.48	+15.6%	COM	29269R105
—	ELLIOTT OPPORTUNITY II CORP	50,000	$512K	0.0%	$9.80	—	SHS CL A	G30092103
FC	FRANKLIN COVEY CO	13,291	$511K	0.0%	$46.16	0.0%	COM	353469109
GTLS	CHART INDS INC	4,065	$510K	0.0%	$147.68	-12.9%	COM	16115Q308
OKLO	ALTC ACQUISITION CORP	50,000	$508K	0.0%	$9.85	+2.2%	COM CL A	02156V109
DECK	DECKERS OUTDOOR CORP	1,128	$507K	0.0%	$69.90	0.0%	COM	243537107
APO	APOLLO GLOBAL MGMT INC	8,008	$505K	0.0%	$52.34	+21.8%	COM	03769M106
POR	PORTLAND GEN ELEC CO	10,303	$504K	0.0%	$43.15	-3.2%	COM NEW	736508847
RGLD	ROYAL GOLD INC	3,878	$503K	0.0%	$123.48	-0.2%	COM	780287108
HRB	BLOCK H & R INC	14,245	$502K	0.0%	$21.37	+58.7%	COM	093671105
RDN	RADIAN GROUP INC	22,626	$500K	0.0%	$18.66	+4.0%	COM	750236101
EME	EMCOR GROUP INC	3,067	$499K	0.0%	$145.67	+4.7%	COM	29084Q100
CFR	CULLEN FROST BANKERS INC	4,703	$495K	0.0%	$125.94	-10.1%	COM	229899109
MMS	MAXIMUS INC	6,266	$493K	0.0%	$73.17	+5.2%	COM	577933104
CSIQ	CANADIAN SOLAR INC	12,370	$492K	0.0%	$31.10	+27.6%	COM	136635109
LPLA	LPL FINL HLDGS INC	2,431	$492K	0.0%	$209.70	+9.0%	COM	50212V100
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,306	$492K	0.0%	$45.59	+12.6%	SHS	G25839104
SCCO	SOUTHERN COPPER CORP	6,437	$491K	0.0%	$36.71	+72.4%	COM	84265V105
LECO	LINCOLN ELEC HLDGS INC	2,900	$490K	0.0%	$164.82	0.0%	COM	533900106
TXNM	PNM RES INC	10,069	$490K	0.0%	$48.70	+0.7%	COM	69349H107
WH	WYNDHAM HOTELS & RESORTS INC	7,178	$487K	0.0%	$71.73	+2.7%	COM	98311A105
BCS	BARCLAYS PLC	67,202	$483K	0.0%	$7.95	—	ADR	06738E204
INGR	INGREDION INC	4,735	$482K	0.0%	$87.76	+13.7%	COM	457187102
SWX	SOUTHWEST GAS HLDGS INC	7,665	$479K	0.0%	$66.29	-3.9%	COM	844895102
NEU	NEWMARKET CORP	1,309	$478K	0.0%	$330.80	-0.7%	COM	651587107
HQY	HEALTHEQUITY INC	8,133	$477K	0.0%	$57.07	+6.4%	COM	42226A107
CNXC	CONCENTRIX CORP	3,906	$475K	0.0%	$156.60	-18.9%	COM	20602D101
NWE	NORTHWESTERN CORP	8,184	$474K	0.0%	$49.36	+0.5%	COM NEW	668074305
SOXL	DIREXION SHS ETF TR	25,774	$472K	0.0%	$8.88	—	DLY SCOND 3XBU	25459W458
IFS	INTERCORP FINL SVCS INC	20,687	$472K	0.0%	$23.36	+0.7%	SHS	P5626F128
—	PHYSICIANS RLTY TR	31,492	$470K	0.0%	$16.75	—	COM	71943U104
—	KENSINGTON CAPITAL ACQUISITI	45,000	$469K	0.0%	$9.82	—	SHS CL A	G5251K103
C	CITIGROUP INC	10,000	$469K	0.0%	$41.20	+7.5%	Put	172967424
PB	PROSPERITY BANCSHARES INC	7,617	$469K	0.0%	$60.88	+5.6%	COM	743606105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$418887.30	+11.5%	CL A	084670108
LEG	LEGGETT & PLATT INC	14,605	$466K	0.0%	$35.57	-5.4%	COM	524660107
ORI	OLD REP INTL CORP	18,637	$465K	0.0%	$20.43	0.0%	COM	680223104
CASY	CASEYS GEN STORES INC	2,144	$464K	0.0%	$206.07	+4.4%	COM	147528103
GBCI	GLACIER BANCORP INC NEW	11,036	$464K	0.0%	$41.62	-0.6%	COM	37637Q105
SEE	SEALED AIR CORP NEW	10,023	$460K	0.0%	$47.75	-2.6%	COM	81211K100
CHH	CHOICE HOTELS INTL INC	3,926	$460K	0.0%	$115.85	+0.5%	COM	169905106
—	SIRIUS XM HOLDINGS INC	115,497	$458K	0.0%	$6.23	—	COM	82968B103
WSO	WATSCO INC	1,433	$456K	0.0%	$293.75	0.0%	COM	942622200
LITE	LUMENTUM HLDGS INC	8,441	$456K	0.0%	$59.70	-6.5%	COM	55024U109
—	THUNDER BRDG CAP PRTNRS IV I	45,000	$455K	0.0%	$9.76	—	CLASS A COM	88605L107
NWSA	NEWS CORP NEW	26,363	$455K	0.0%	$20.69	-13.8%	CL A	65249B109
SLGN	SILGAN HLDGS INC	8,371	$449K	0.0%	$43.38	+21.5%	COM	827048109
FXE	INVESCO CURRENCYSHARES EURO	4,390	$440K	0.0%	$100.31	—	EURO SHS	46138K103
DAR	DARLING INGREDIENTS INC	7,539	$440K	0.0%	$70.52	-10.9%	COM	237266101
—	FOOT LOCKER INC	11,063	$439K	0.0%	$33.16	—	COM	344849104
PNW	PINNACLE WEST CAP CORP	5,497	$436K	0.0%	$62.88	+6.2%	COM	723484101
WU	WESTERN UN CO	38,845	$433K	0.0%	$20.02	—	COM	959802109
PBR	PETROLEO BRASILEIRO SA PETRO	41,030	$428K	0.0%	$10.44	—	SPONSORED ADR	71654V408
DT	DYNATRACE INC	10,127	$428K	0.0%	$40.04	+1.1%	COM NEW	268150109
MASI	MASIMO CORP	2,310	$426K	0.0%	$138.25	+22.0%	COM	574795100
SBRA	SABRA HEALTH CARE REIT INC	37,047	$426K	0.0%	$12.63	—	COM	78573L106
FFIN	FIRST FINL BANKSHARES INC	13,309	$425K	0.0%	$34.32	-5.1%	COM	32020R109
HEI/A	HEICO CORP NEW	3,119	$424K	0.0%	$121.25	+8.9%	CL A	422806208
—	BROOKFIELD REINS LTD	12,825	$423K	0.0%	$32.98	—	CL A EXCH LT VTG	G16250105
CDP	CORPORATE OFFICE PPTYS TR	17,833	$423K	0.0%	$25.35	—	SH BEN INT	22002T108
VEEV	VEEVA SYS INC	2,300	$422K	0.0%	$177.21	-3.7%	CL A COM	922475108
OC	OWENS CORNING NEW	4,399	$421K	0.0%	$87.89	+7.7%	COM	690742101
NLY	ANNALY CAPITAL MANAGEMENT IN	22,019	$421K	0.0%	$20.37	—	COM NEW	035710839
—	WORLD WRESTLING ENTMT INC	4,593	$419K	0.0%	$68.52	—	CL A	98156Q108
IDA	IDACORP INC	3,812	$413K	0.0%	$104.11	+0.9%	COM	451107106
—	TWO	40,000	$410K	0.0%	$9.72	—	COM CL A	G9152V101
—	ORION BIOTECH OPPORTUNTES CO	40,000	$409K	0.0%	$9.68	—	CLASS A ORD SHS	G6780C109
—	SOCIAL CAP SUVRETTA HLDS CP	40,000	$409K	0.0%	$9.82	—	CLASS A ORD SHS	G8253Y105
BWXT	BWX TECHNOLOGIES INC	6,434	$406K	0.0%	$50.67	+15.5%	COM	05605H100
SUI	SUN CMNTYS INC	2,877	$405K	0.0%	$155.78	—	COM	866674104
—	ACROPOLIS INFRASTRUCTURE ACQ	39,999	$405K	0.0%	$9.73	—	CL A	005029103
TXRH	TEXAS ROADHOUSE INC	3,747	$405K	0.0%	$97.51	0.0%	COM	882681109
HEI	HEICO CORP NEW	2,362	$404K	0.0%	$144.97	+16.2%	COM	422806109
CGNX	COGNEX CORP	8,138	$403K	0.0%	$47.10	+5.1%	COM	192422103
NWL	NEWELL BRANDS INC	32,366	$403K	0.0%	$21.44	-42.0%	COM	651229106
TGNA	TEGNA INC	23,654	$400K	0.0%	$20.73	-9.8%	COM	87901J105
DLB	DOLBY LABORATORIES INC	4,614	$394K	0.0%	$86.63	-11.5%	COM CL A	25659T107
TIP	ISHARES TR	3,561	$392K	0.0%	$114.00	—	TIPS BD ETF	464287176
ALKS	ALKERMES PLC	13,843	$390K	0.0%	$26.79	+1.7%	SHS	G01767105
ILCG	ISHARES TR	7,053	$390K	0.0%	$74.55	—	MORNINGSTAR GRWT	464287119
AVA	AVISTA CORP	9,158	$389K	0.0%	$35.88	-0.2%	COM	05379B107
LEA	LEAR CORP	2,786	$389K	0.0%	$124.00	+3.1%	COM NEW	521865204
PCTY	PAYLOCITY HLDG CORP	1,954	$388K	0.0%	$214.75	-8.4%	COM	70438V106
AER	AERCAP HOLDINGS NV	6,900	$388K	0.0%	$59.03	-0.2%	SHS	N00985106
VMI	VALMONT INDS INC	1,212	$387K	0.0%	$318.05	+0.3%	COM	920253101
MSGS	MADISON SQUARE GRDN SPRT COR	1,984	$387K	0.0%	$186.23	0.0%	CL A	55825T103
HELE	HELEN OF TROY LTD	4,030	$383K	0.0%	$158.25	-32.4%	COM	G4388N106
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,769	$381K	0.0%	$77.58	-24.8%	ORD SHS	G7997R103
KNSL	KINSALE CAP GROUP INC	1,268	$381K	0.0%	$291.26	0.0%	COM	49714P108
LII	LENNOX INTL INC	1,511	$380K	0.0%	$239.37	+2.2%	COM	526107107
CXT	CRANE HLDGS CO	9,587	$378K	0.0%	$38.26	0.0%	COM	224441105
—	VERINT SYS INC	10,139	$377K	0.0%	$44.95	—	COM	92343X100
—	PREMIER INC	11,627	$376K	0.0%	$38.60	—	CL A	74051N102
LQD	ISHARES TR	3,412	$374K	0.0%	$104.24	—	IBOXX INV CP ETF	464287242
NXST	NEXSTAR MEDIA GROUP INC	2,164	$374K	0.0%	$158.91	+2.9%	COMMON STOCK	65336K103
CZR	CAESARS ENTERTAINMENT INC NE	7,631	$372K	0.0%	$60.44	-18.9%	COM	12769G100
PRI	PRIMERICA INC	2,156	$371K	0.0%	$163.90	0.0%	COM	74164M108
UAL	UNITED AIRLS HLDGS INC	8,361	$370K	0.0%	$41.80	+14.6%	COM	910047109
—	EQUITY COMWLTH	17,792	$368K	0.0%	$25.35	—	COM SH BEN INT	294628102
DKS	DICKS SPORTING GOODS INC	2,583	$367K	0.0%	$123.89	0.0%	COM	253393102
WBS	WEBSTER FINL CORP	9,233	$364K	0.0%	$48.62	-1.3%	COM	947890109
—	ENSTAR GROUP LIMITED	1,558	$361K	0.0%	$231.78	—	SHS	G3075P101
MHK	MOHAWK INDS INC	3,603	$361K	0.0%	$172.48	-36.8%	COM	608190104
HUN	HUNTSMAN CORP	13,189	$361K	0.0%	$28.99	+2.8%	COM	447011107
WTM	WHITE MTNS INS GROUP LTD	260	$358K	0.0%	$1142.92	+25.5%	COM	G9618E107
FLO	FLOWERS FOODS INC	13,065	$358K	0.0%	$24.12	-1.1%	COM	343498101
IRDM	IRIDIUM COMMUNICATIONS INC	5,770	$357K	0.0%	$59.85	0.0%	COM	46269C102
FBIN	FORTUNE BRANDS INNOVATIONS I	6,033	$354K	0.0%	$53.55	+8.7%	COM	34964C106
RYAN	RYAN SPECIALTY HOLDINGS INC	8,798	$354K	0.0%	$41.11	0.0%	CL A	78351F107
—	UNIVAR SOLUTIONS INC	10,021	$351K	0.0%	$35.03	—	COM	91336L107
FRT	FEDERAL RLTY INVT TR NEW	3,548	$351K	0.0%	$97.26	-5.4%	SH BEN INT NEW	313745101
OGN	ORGANON & CO	14,752	$347K	0.0%	$26.57	-12.4%	COMMON STOCK	68622V106
PLUG	PLUG POWER INC	29,589	$347K	0.0%	$21.96	-34.9%	COM NEW	72919P202
NTNX	NUTANIX INC	13,323	$346K	0.0%	$18.48	+46.5%	CL A	67059N108
—	CYBERARK SOFTWARE LTD	2,337	$346K	0.0%	$157.68	—	SHS	M2682V108
BDC	BELDEN INC	3,962	$344K	0.0%	$75.07	+9.8%	COM	077454106
UNM	UNUM GROUP	8,659	$343K	0.0%	$41.30	0.0%	COM	91529Y106
MKL	MARKEL CORP	268	$342K	0.0%	$1254.91	+5.9%	COM	570535104
NSIT	INSIGHT ENTERPRISES INC	2,377	$340K	0.0%	$124.42	0.0%	COM	45765U103
IVW	ISHARES TR	5,280	$337K	0.0%	$81.69	—	Call	464287309
EWN	ISHARES INC	7,800	$329K	0.0%	$30.51	—	MSCI NETHERL ETF	464286814
NJR	NEW JERSEY RES CORP	6,151	$327K	0.0%	$45.56	0.0%	COM	646025106
HXL	HEXCEL CORP NEW	4,779	$326K	0.0%	$67.84	0.0%	COM	428291108
PINS	PINTEREST INC	11,792	$322K	0.0%	$25.70	+0.8%	CL A	72352L106
FHI	FEDERATED HERMES INC	7,970	$320K	0.0%	$31.75	+8.7%	CL B	314211103
IBB	ISHARES TR	2,475	$320K	0.0%	$131.53	—	ISHARES BIOTECH	464287556
FCNCA	FIRST CTZNS BANCSHARES INC N	328	$319K	0.0%	$776.89	-5.4%	CL A	31946M103
TKR	TIMKEN CO	3,899	$319K	0.0%	$80.90	0.0%	COM	887389104
VST	VISTRA CORP	13,235	$318K	0.0%	$22.22	0.0%	COM	92840M102
GDX	VANECK ETF TRUST	9,800	$317K	0.0%	$31.09	—	Put	92189F106
MDGL	MADRIGAL PHARMACEUTICALS INC	1,307	$317K	0.0%	$97.80	+178.6%	COM	558868105
VEA	VANGUARD TAX-MANAGED FDS	6,945	$314K	0.0%	$40.91	—	VAN FTSE DEV MKT	921943858
ACHC	ACADIA HEALTHCARE COMPANY IN	4,333	$313K	0.0%	$77.95	0.0%	COM	00404A109
POST	POST HLDGS INC	3,477	$312K	0.0%	$90.94	0.0%	COM	737446104
EWZS	ISHARES TR	26,600	$311K	0.0%	$11.69	—	BRAZIL SM-CP ETF	464289131
UMBF	UMB FINL CORP	5,358	$309K	0.0%	$83.15	-2.3%	COM	902788108
RUN	SUNRUN INC	15,310	$309K	0.0%	$25.94	-10.1%	COM	86771W105
FIVE	FIVE BELOW INC	1,498	$309K	0.0%	$196.94	0.0%	COM	33829M101
ACWI	ISHARES TR	3,359	$306K	0.0%	$85.70	—	MSCI ACWI ETF	464288257
REXR	REXFORD INDL RLTY INC	5,101	$304K	0.0%	$59.65	—	COM	76169C100
NOV	NOV INC	16,402	$304K	0.0%	$21.59	0.0%	COM	62955J103
FCFS	FIRSTCASH HOLDINGS INC	3,178	$303K	0.0%	$86.84	0.0%	COM	33768G107
NSP	INSPERITY INC	2,477	$301K	0.0%	$106.98	0.0%	COM	45778Q107
—	LIFE STORAGE INC	2,293	$301K	0.0%	$131.09	—	COM	53223X107
ESGU	ISHARES TR	3,304	$299K	0.0%	$98.47	—	ESG AWR MSCI USA	46435G425
ZS	ZSCALER INC	2,550	$298K	0.0%	$314.89	-61.9%	COM	98980G102
KRG	KITE RLTY GROUP TR	14,113	$295K	0.0%	$20.92	—	COM NEW	49803T300
UFPI	UFP INDUSTRIES INC	3,688	$293K	0.0%	$85.57	0.0%	COM	90278Q108
CRNC	CERENCE INC	10,359	$291K	0.0%	$109.74	-76.6%	COM	156727109
SEIC	SEI INVTS CO	5,051	$291K	0.0%	$54.96	+4.9%	COM	784117103
FLR	FLUOR CORP NEW	9,399	$291K	0.0%	$34.39	0.0%	COM	343412102
GTY	GETTY RLTY CORP NEW	8,034	$289K	0.0%	$33.85	—	COM	374297109
TMHC	TAYLOR MORRISON HOME CORP	7,543	$289K	0.0%	$35.13	0.0%	COM	87724P106
AVTR	AVANTOR INC	13,531	$286K	0.0%	$27.55	-17.3%	COM	05352A100
GSG	ISHARES S&P GSCI COMMODITY-	14,240	$286K	0.0%	$13.98	—	UNIT BEN INT	46428R107
PLTR	PALANTIR TECHNOLOGIES INC	33,768	$285K	0.0%	$7.58	+3.2%	CL A	69608A108
IBN	ICICI BANK LIMITED	13,200	$285K	0.0%	$13.09	—	ADR	45104G104
EXE	CHESAPEAKE ENERGY CORP	3,689	$281K	0.0%	$87.94	-15.3%	COM	165167735
FIX	COMFORT SYS USA INC	1,920	$280K	0.0%	$114.84	+11.6%	COM	199908104
VMBS	VANGUARD SCOTTSDALE FDS	6,000	$280K	0.0%	$46.61	—	MTG-BKD SECS ETF	92206C771
FSS	FEDERAL SIGNAL CORP	5,108	$277K	0.0%	$45.69	+12.6%	COM	313855108
CMA	COMERICA INC	6,371	$277K	0.0%	$65.26	-15.9%	COM	200340107
EQT	EQT CORP	8,653	$276K	0.0%	$41.21	-25.5%	COM	26884L109
AM	ANTERO MIDSTREAM CORP	26,211	$275K	0.0%	$8.63	+1.5%	COM	03676B102
—	CATALENT INC	4,141	$272K	0.0%	$65.71	—	COM	148806102
DELL	DELL TECHNOLOGIES INC	6,745	$271K	0.0%	$46.35	-17.8%	CL C	24703L202
—	SUNPOWER CORP	19,570	$271K	0.0%	$16.46	—	COM	867652406
XLU	SELECT SECTOR SPDR TR	3,975	$269K	0.0%	$70.49	—	SBI INT-UTILS	81369Y886
EBF	ENNIS INC	12,732	$269K	0.0%	$15.90	+3.6%	COM	293389102
NWBI	NORTHWEST BANCSHARES INC MD	22,236	$267K	0.0%	$11.05	+0.1%	COM	667340103
LNTH	LANTHEUS HLDGS INC	3,234	$267K	0.0%	$64.49	0.0%	COM	516544103
EXLS	EXLSERVICE HOLDINGS INC	1,646	$266K	0.0%	$28.63	+15.8%	COM	302081104
CHRD	CHORD ENERGY CORPORATION	1,973	$266K	0.0%	$118.82	-5.3%	COM NEW	674215207
BURL	BURLINGTON STORES INC	1,312	$265K	0.0%	$159.68	+36.8%	COM	122017106
WING	WINGSTOP INC	1,432	$263K	0.0%	$164.19	0.0%	COM	974155103
—	CHAMPIONX CORPORATION	9,660	$262K	0.0%	$27.16	—	COM	15872M104
MANH	MANHATTAN ASSOCIATES INC	1,685	$261K	0.0%	$128.79	+6.9%	COM	562750109
ALK	ALASKA AIR GROUP INC	6,129	$257K	0.0%	$52.16	-10.1%	COM	011659109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,553	$257K	0.0%	$66.35	-13.1%	COM	78467J100
ALGM	ALLEGRO MICROSYSTEMS INC	5,336	$256K	0.0%	$40.69	0.0%	COM	01749D105
GHC	GRAHAM HLDGS CO	428	$255K	0.0%	$604.47	0.0%	COM CL B	384637104
MOG/A	MOOG INC	2,521	$254K	0.0%	$94.30	0.0%	CL A	615394202
RMBS	RAMBUS INC DEL	4,942	$253K	0.0%	$42.95	0.0%	COM	750917106
FCPT	FOUR CORNERS PPTY TR INC	9,422	$253K	0.0%	$26.86	—	COM	35086T109
NNI	NELNET INC	2,753	$253K	0.0%	$90.69	+2.2%	CL A	64031N108
RRX	REGAL REXNORD CORPORATION	1,785	$251K	0.0%	$131.11	+10.4%	COM	758750103
PSN	PARSONS CORP DEL	5,573	$249K	0.0%	$46.08	-4.7%	COM	70202L102
AA	ALCOA CORP	5,855	$249K	0.0%	$59.51	-21.8%	COM	013872106
PBF	PBF ENERGY INC	5,739	$249K	0.0%	$42.12	0.0%	CL A	69318G106
VAL	VALARIS LIMITED	3,797	$247K	0.0%	$69.73	0.0%	CL A	G9460G101
STBA	S & T BANCORP INC	7,854	$247K	0.0%	$35.03	-0.5%	COM	783859101
WERN	WERNER ENTERPRISES INC	5,411	$246K	0.0%	$45.41	0.0%	COM	950755108
DXC	DXC TECHNOLOGY CO	9,626	$246K	0.0%	$28.44	-4.2%	COM	23355L106
FELE	FRANKLIN ELEC INC	2,613	$246K	0.0%	$82.15	+6.4%	COM	353514102
ENTG	ENTEGRIS INC	2,991	$245K	0.0%	$107.09	-25.3%	COM	29362U104
FNF	FIDELITY NATIONAL FINANCIAL	6,971	$243K	0.0%	$37.58	-10.0%	FNF GROUP COM	31620R303
RL	RALPH LAUREN CORP	2,084	$243K	0.0%	$100.39	+11.4%	CL A	751212101
CBT	CABOT CORP	3,169	$243K	0.0%	$70.60	0.0%	COM	127055101
NRG	NRG ENERGY INC	7,049	$242K	0.0%	$36.33	-15.0%	COM NEW	629377508
PRGS	PROGRESS SOFTWARE CORP	4,206	$242K	0.0%	$49.86	+11.8%	COM	743312100
MSM	MSC INDL DIRECT INC	2,840	$239K	0.0%	$82.87	0.0%	CL A	553530106
—	SOUTHSTATE CORPORATION	3,341	$238K	0.0%	$71.26	—	COM	840441109
—	PDC ENERGY INC	3,682	$236K	0.0%	$64.18	—	COM	69327R101
BP	BP PLC	6,225	$236K	0.0%	$29.36	—	SPONSORED ADR	055622104
M	MACYS INC	13,461	$235K	0.0%	$21.16	0.0%	COM	55616P104
LAMR	LAMAR ADVERTISING CO NEW	2,354	$235K	0.0%	$99.89	—	CL A	512816109
PBH	PRESTIGE CONSMR HEALTHCARE I	3,747	$235K	0.0%	$57.34	+8.9%	COM	74112D101
BMI	BADGER METER INC	1,915	$233K	0.0%	$106.24	+7.9%	COM	056525108
MUR	MURPHY OIL CORP	6,299	$233K	0.0%	$35.50	0.0%	COM	626717102
KKR	KKR & CO INC	4,421	$232K	0.0%	$47.56	+10.4%	COM	48251W104
MPT	MEDICAL PPTYS TRUST INC	28,155	$231K	0.0%	$15.38	—	COM	58463J304
—	SUPER MICRO COMPUTER INC	2,172	$231K	0.0%	$106.55	—	COM	86800U104
CMC	COMMERCIAL METALS CO	4,725	$231K	0.0%	$49.77	0.0%	COM	201723103
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,926	$231K	0.0%	$44.86	+7.3%	COM CL A	971378104
IPAR	INTER PARFUMS INC	1,616	$230K	0.0%	$123.25	0.0%	COM	458334109
OPCH	OPTION CARE HEALTH INC	7,205	$229K	0.0%	$29.97	0.0%	COM NEW	68404L201
ESAB	ESAB CORPORATION	3,874	$229K	0.0%	$56.74	0.0%	COM	29605J106
WINA	WINMARK CORP	713	$228K	0.0%	$280.05	0.0%	COM	974250102
BEN	FRANKLIN RESOURCES INC	8,479	$228K	0.0%	$20.94	+19.0%	COM	354613101
CHDN	CHURCHILL DOWNS INC	888	$228K	0.0%	$119.44	0.0%	COM	171484108
SHYG	ISHARES TR	5,458	$227K	0.0%	$45.70	—	0-5YR HI YL CP	46434V407
SXI	STANDEX INTL CORP	1,850	$227K	0.0%	$113.81	0.0%	COM	854231107
AGCO	AGCO CORP	1,670	$226K	0.0%	$122.69	0.0%	COM	001084102
HTO	SJW GROUP	2,962	$225K	0.0%	$72.00	+7.3%	COM	784305104
RWX	SPDR INDEX SHS FDS	8,520	$224K	0.0%	$35.49	—	DJ INTL RL ETF	78463X863
ICFI	ICF INTL INC	2,037	$223K	0.0%	$100.58	+3.5%	COM	44925C103
PLXS	PLEXUS CORP	2,274	$222K	0.0%	$101.07	-0.8%	COM	729132100
HURN	HURON CONSULTING GROUP INC	2,747	$221K	0.0%	$72.64	0.0%	COM	447462102
ZION	ZIONS BANCORPORATION N A	7,373	$221K	0.0%	$55.31	-17.3%	COM	989701107
SNDR	SCHNEIDER NATIONAL INC	8,216	$219K	0.0%	$26.95	0.0%	CL B	80689H102
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,699	$219K	0.0%	$17.74	-15.6%	SHS	G66721104
GEF	GREIF INC	3,428	$217K	0.0%	$60.74	0.0%	CL A	397624107
WEX	WEX INC	1,176	$216K	0.0%	$182.16	0.0%	COM	96208T104
DCI	DONALDSON INC	3,281	$214K	0.0%	$59.95	0.0%	COM	257651109
—	TRITON INTL LTD	3,389	$214K	0.0%	$63.22	—	CL A	G9078F107
NSSC	NAPCO SEC TECHNOLOGIES INC	5,689	$214K	0.0%	$30.76	0.0%	COM	630402105
MIDD	MIDDLEBY CORP	1,454	$213K	0.0%	$125.22	+18.6%	COM	596278101
TRU	TRANSUNION	3,440	$213K	0.0%	$58.92	+9.3%	COM	89400J107
BRKR	BRUKER CORP	2,698	$213K	0.0%	$71.41	0.0%	COM	116794108
GVA	GRANITE CONSTR INC	5,148	$211K	0.0%	$40.70	0.0%	COM	387328107
EWBC	EAST WEST BANCORP INC	3,802	$211K	0.0%	$63.25	0.0%	COM	27579R104
CIEN	CIENA CORP	4,003	$210K	0.0%	$49.92	0.0%	COM NEW	171779309
TEX	TEREX CORP NEW	4,344	$210K	0.0%	$51.13	0.0%	COM	880779103
ATR	APTARGROUP INC	1,761	$208K	0.0%	$109.35	0.0%	COM	038336103
PNR	PENTAIR PLC	3,721	$206K	0.0%	$51.37	0.0%	SHS	G7S00T104
CRAI	CRA INTL INC	1,907	$206K	0.0%	$106.07	+7.0%	COM	12618T105
STRL	STERLING INFRASTRUCTURE INC	5,393	$204K	0.0%	$36.50	0.0%	COM	859241101
OGE	OGE ENERGY CORP	5,399	$203K	0.0%	$37.61	0.0%	COM	670837103
IBOC	INTERNATIONAL BANCSHARES COR	4,740	$203K	0.0%	$42.17	0.0%	COM	459044103
EFSC	ENTERPRISE FINL SVCS CORP	4,506	$201K	0.0%	$46.20	+3.5%	COM	293712105
AMH	AMERICAN HOMES 4 RENT	6,368	$200K	0.0%	$33.94	—	CL A	02665T306
AIT	APPLIED INDL TECHNOLOGIES IN	1,408	$200K	0.0%	$132.32	0.0%	COM	03820C105
JPM	JPMORGAN CHASE & CO	1,500	$195K	0.0%	$123.22	+4.0%	Put	46625H100
NWS	NEWS CORP NEW	11,104	$193K	0.0%	$14.73	+22.4%	CL B	65249B208
GRAB	GRAB HOLDINGS LIMITED	63,900	$192K	0.0%	$4.60	-27.8%	CLASS A ORD	G4124C109
IVZ	INVESCO LTD	10,889	$179K	0.0%	$14.56	+6.7%	SHS	G491BT108
AMD	ADVANCED MICRO DEVICES INC	1,792	$176K	0.0%	$80.82	+0.7%	Put	007903107
LAUR	LAUREATE EDUCATION INC	14,376	$169K	0.0%	$10.80	+1.9%	COMMON STOCK	518613203
—	NEW YORK CMNTY BANCORP INC	18,435	$167K	0.0%	$9.04	—	COM	649445103
XLE	SELECT SECTOR SPDR TR	2,000	$166K	0.0%	$37.98	—	Put	81369Y506
DHT	DHT HOLDINGS INC	15,201	$164K	0.0%	$7.01	+12.8%	SHS NEW	Y2065G121
VALE	VALE S A	10,386	$164K	0.0%	$13.97	—	SPONSORED ADS	91912E105
ALTG	ALTA EQUIPMENT GROUP INC	10,149	$161K	0.0%	$15.76	0.0%	COMMON STOCK	02128L106
ATEN	A10 NETWORKS INC	10,058	$156K	0.0%	$14.54	0.0%	COM	002121101
TTMI	TTM TECHNOLOGIES INC	11,074	$149K	0.0%	$14.42	+0.4%	COM	87305R109
FRCB	FIRST REP BK SAN FRANCISCO C	10,426	$145K	0.0%	$124.10	-17.5%	COM	33616C100
T	AT&T INC	7,500	$144K	0.0%	$14.88	+10.0%	Put	00206R102
BAC	BANK AMERICA CORP	5,000	$143K	0.0%	$30.71	-0.4%	Put	060505104
UAL	UNITED AIRLS HLDGS INC	3,150	$139K	0.0%	$41.80	+14.6%	Put	910047109
SXC	SUNCOKE ENERGY INC	15,443	$139K	0.0%	$9.14	0.0%	COM	86722A103
AROC	ARCHROCK INC	13,553	$132K	0.0%	$8.70	0.0%	COM	03957W106
MS	MORGAN STANLEY	1,500	$132K	0.0%	$71.71	+18.3%	Put	617446448
WFC	WELLS FARGO CO NEW	3,478	$130K	0.0%	$38.08	+6.3%	Put	949746101
DNOW	NOW INC	11,595	$129K	0.0%	$12.00	+4.4%	COM	67011P100
EZPW	EZCORP INC	14,780	$127K	0.0%	$8.79	0.0%	CL A NON VTG	302301106
AAPL	APPLE INC	751	$124K	0.0%	$124.23	+17.1%	Put	037833100
EEM	ISHARES TR	3,100	$122K	0.0%	$47.35	—	Put	464287234
—	CYMABAY THERAPEUTICS INC	13,554	$118K	0.0%	$8.72	—	COM	23257D103
EWZ	ISHARES INC	4,250	$116K	0.0%	$29.58	—	Put	464286400
OVID	OVID THERAPEUTICS INC	43,356	$112K	0.0%	$3.40	-30.2%	COM	690469101
VLY	VALLEY NATL BANCORP	11,334	$105K	0.0%	$11.06	0.0%	COM	919794107
FXI	ISHARES TR	2,700	$79,731	0.0%	$30.71	—	Put	464287184
NVDA	NVIDIA CORPORATION	279	$77,498	0.0%	$19.49	+10.9%	Put	67066G104
NOK	NOKIA CORP	15,500	$76,000	0.0%	$5.15	—	SPONSORED ADR	654902204
AAL	AMERICAN AIRLS GROUP INC	5,000	$73,750	0.0%	$16.03	-2.7%	Put	02376R102
—	EQUITRANS MIDSTREAM CORP	11,669	$67,447	0.0%	$5.78	—	COM	294600101
F	FORD MTR CO DEL	5,012	$63,151	0.0%	$10.46	-2.5%	Put	345370860
AMZN	AMAZON COM INC	500	$51,645	0.0%	$112.30	-14.0%	Put	023135106
EZU	ISHARES INC	1,000	$45,080	0.0%	$39.40	—	Put	464286608
EWC	ISHARES INC	1,200	$41,016	0.0%	$39.73	—	MSCI CDA ETF	464286509
XOM	EXXON MOBIL CORP	315	$34,543	0.0%	$49.63	+101.9%	Put	30231G102
XLF	SELECT SECTOR SPDR TR	1,000	$32,150	0.0%	$32.73	—	Put	81369Y605
IAG	IAMGOLD CORP	10,702	$29,218	0.0%	$2.94	-13.4%	COM	450913108
QQQ	INVESCO QQQ TR	80	$25,674	0.0%	$266.43	—	Put	46090E103
EFA	ISHARES TR	300	$21,456	0.0%	$67.54	—	Put	464287465