Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,915,699	$1.006B	4.7%	$256.83 *	$121.00	+117.7%	COM	594918104
AMZN	AMAZON COM INC	6,200,130	$659M	3.1%	$106.21 *	$124.56	+0.5%	COM	023135106
SMH	VANECK ETF TRUST	2,771,011	$565M	2.6%	$203.73	$277.31	—	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	1,713,138	$540M	2.5%	$315.48 *	$288.50	+16.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	991,752	$509M	2.4%	$513.63 *	$275.76	+70.8%	COM	91324P102
GOOGL	ALPHABET INC	209,076	$456M	2.1%	$2179.26 *	$65.59	+78.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	203,587	$445M	2.1%	$2187.45 *	$62.42	+87.9%	CAP STK CL C	02079K107
V	VISA INC	2,207,106	$435M	2.0%	$196.89 *	$159.91	+25.7%	COM CL A	92826C839
HUM	HUMANA INC	898,315	$420M	2.0%	$468.07 *	$355.84	+20.4%	COM	444859102
LNG	CHENIERE ENERGY INC	3,048,448	$406M	1.9%	$133.03 *	$50.81	+168.1%	COM NEW	16411R208
META	META PLATFORMS INC	2,387,699	$385M	1.8%	$161.25 *	$248.77	-23.0%	CL A	30303M102
DHR	DANAHER CORP DEL	1,421,550	$360M	1.7%	$253.52 *	$208.72	+8.4%	COM	235851102
AAPL	APPLE INC	2,603,921	$356M	1.7%	$136.72 *	$93.33	+59.3%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	3,753,107	$287M	1.3%	$76.47 *	$40.27	+132.4%	COM	007903107
NEE	NEXTERA ENERGY INC	3,591,684	$278M	1.3%	$77.46 *	$62.67	+9.8%	COM	65339F101
AMH	AMERICAN HOMES 4 RENT	7,173,752	$254M	1.2%	$35.44	$24.14	—	CL A	02665T306
PLD	PROLOGIS INC.	2,076,212	$244M	1.1%	$117.65 *	$62.43	+97.6%	COM	74340W103
SPGI	S&P GLOBAL INC	711,125	$240M	1.1%	$337.06 *	$325.06	+6.3%	COM	78409V104
EWBC	EAST WEST BANCORP INC	3,646,609	$236M	1.1%	$64.80	$61.62	+5.0%	COM	27579R104
WMB	WILLIAMS COS INC	7,474,046	$233M	1.1%	$31.21 *	$17.79	+64.1%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,788,208	$228M	1.1%	$81.75	$63.72	—	SPONSORED ADR	874039100
USFD	US FOODS HLDG CORP	7,360,291	$226M	1.1%	$30.68 *	$33.60	+0.7%	COM	912008109
TMO	THERMO FISHER SCIENTIFIC INC	407,144	$221M	1.0%	$543.28	$452.30	+20.4%	COM	883556102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,296,721	$188M	0.9%	$145.03	$106.77	+33.2%	COM	015271109
BAC	BK OF AMERICA CORP	5,983,883	$186M	0.9%	$31.13 *	$31.44	+4.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,033,178	$183M	0.9%	$177.51 *	$130.13	+22.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,609,503	$181M	0.8%	$112.61	$96.42	+17.2%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	1,874,917	$178M	0.8%	$95.09 *	$97.10	+6.6%	COM	28176E108
TIP	ISHARES TR	1,562,576	$178M	0.8%	$113.91	$125.14	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	1,080,302	$164M	0.8%	$151.59 *	$17.41	+8.2%	COM	67066G104
SYF	SYNCHRONY FINANCIAL	5,704,958	$158M	0.7%	$27.62 *	$28.41	+12.2%	COM	87165B103
T	AT&T INC	7,510,444	$157M	0.7%	$20.96 *	$16.30	+0.0%	COM	00206R102
KKR	KKR & CO INC	3,398,871	$157M	0.7%	$46.29 *	$30.14	+68.8%	CL A	48251W104
SYK	STRYKER CORPORATION	777,523	$155M	0.7%	$198.93 *	$227.60	-0.7%	COM	863667101
EQH	EQUITABLE HLDGS INC	5,593,899	$146M	0.7%	$26.07	$23.69	+11.5%	COM	29452E101
SRE	SEMPRA	955,133	$144M	0.7%	$150.27 *	$46.16	+54.5%	COM	816851109
—	BROOKFIELD ASSET MGMT INC	3,157,605	$140M	0.7%	$44.47	$38.10	—	CL A LTD VT SH	112585104
—	SVB FINANCIAL GROUP	338,107	$134M	0.6%	$394.99	$515.09	—	COM	78486Q101
VICI	VICI PPTYS INC	4,428,438	$132M	0.6%	$29.79 *	$22.98	+5.2%	COM	925652109
AME	AMETEK INC	1,183,480	$130M	0.6%	$109.89 *	$131.09	-9.5%	COM	031100100
SBAC	SBA COMMUNICATIONS CORP	401,479	$128M	0.6%	$320.05	$261.64	+21.4%	NEW CL A	78410G104
SBUX	STARBUCKS CORP	1,626,860	$124M	0.6%	$76.39 *	$99.18	-29.0%	COM	855244109
ADI	ANALOG DEVICES INC	849,265	$124M	0.6%	$146.09	$139.02	+6.2%	COM	032654105
IEF	ISHARES TR	1,147,451	$117M	0.5%	$102.30	$107.47	—	BARCLAYS 7-10 YR	464287440
HST	HOST HOTELS & RESORTS INC	7,478,440	$117M	0.5%	$15.68	$14.58	+8.3%	COM	44107P104
MCD	MCDONALDS CORP	474,030	$117M	0.5%	$246.88 *	$169.18	+33.8%	COM	580135101
ELV	ELEVANCE HEALTH INC	241,495	$117M	0.5%	$482.58 *	$246.00	+90.8%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	317,640	$116M	0.5%	$366.06 *	$464.14	-12.3%	COM	00724F101
LLY	LILLY ELI & CO	357,894	$116M	0.5%	$324.23 *	$219.22	+32.7%	COM	532457108
EQIX	EQUINIX INC	175,709	$115M	0.5%	$657.02 *	$573.03	+12.2%	COM PAR $0.001	29444U700
ASHR	DBX ETF TR	3,377,766	$115M	0.5%	$34.17	$34.39	—	XTRACK HRVST CSI	233051879
BUR	BURFORD CAP LTD	11,349,447	$115M	0.5%	$10.09 *	$9.18	-7.8%	ORD SHS	G17977110
NKE	NIKE INC	1,116,086	$114M	0.5%	$102.20 *	$104.42	+6.6%	CL B	654106103
IWD	ISHARES TR	768,197	$111M	0.5%	$144.97	$143.41	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE COM INC	667,149	$110M	0.5%	$165.04 *	$208.45	-16.3%	COM	79466L302
—	APARTMENT INCOME REIT CORP	2,620,854	$109M	0.5%	$41.60	$40.71	—	COM	03750L109
—	ACTIVISION BLIZZARD INC	1,364,671	$106M	0.5%	$77.86	$71.62	—	COM	00507V109
MDLZ	MONDELEZ INTL INC	1,707,609	$106M	0.5%	$62.09 *	$37.10	+54.3%	CL A	609207105
LYV	LIVE NATION ENTERTAINMENT IN	1,265,838	$105M	0.5%	$82.58 *	$57.15	+68.3%	COM	538034109
ST	SENSATA TECHNOLOGIES HLDNG P	2,502,811	$103M	0.5%	$41.31 *	$53.15	-13.4%	SHS	G8060N102
COST	COSTCO WHSL CORP NEW	205,712	$98.59M	0.5%	$479.28	$439.27	+10.4%	COM	22160K105
PH	PARKER HANNIFIN CORP	399,589	$98.32M	0.5%	$246.05 *	$253.90	+0.5%	COM	701094104
NOW	SERVICENOW INC	206,667	$98.27M	0.5%	$475.52 *	$86.53	+10.2%	COM	81762P102
BIP	BROOKFIELD INFRAST PARTNERS	2,559,862	$97.84M	0.5%	$38.22	$40.30	—	LP INT UNIT	G16252101
JD	JD.COM INC	1,519,101	$97.56M	0.5%	$64.22	$63.47	—	SPON ADR CL A	47215P106
MU	MICRON TECHNOLOGY INC	1,733,519	$95.83M	0.4%	$55.28 *	$75.93	-12.4%	COM	595112103
—	BERRY GLOBAL GROUP INC	1,737,628	$94.94M	0.4%	$54.64	$53.60	—	COM	08579W103
HON	HONEYWELL INTL INC	536,966	$93.33M	0.4%	$173.81 *	$111.38	+49.3%	COM	438516106
KO	COCA COLA CO	1,475,775	$92.84M	0.4%	$62.91 *	$38.16	+48.8%	COM	191216100
—	LABORATORY CORP AMER HLDGS	392,678	$92.03M	0.4%	$234.36	$172.38	—	COM NEW	50540R409
AVGO	BROADCOM INC	186,730	$90.72M	0.4%	$485.81 *	$28.22	+85.7%	COM	11135F101
CME	CME GROUP INC	440,124	$90.09M	0.4%	$204.70 *	$173.74	+4.7%	COM	12572Q105
MCK	MCKESSON CORP	268,885	$87.71M	0.4%	$326.21 *	$117.99	+166.2%	COM	58155Q103
CSGP	COSTAR GROUP INC	1,444,095	$87.24M	0.4%	$60.41	$78.75	-23.1%	COM	22160N109
HESM	HESS MIDSTREAM LP	2,927,313	$81.97M	0.4%	$28.00 *	$16.92	+35.4%	CL A SHS	428103105
PG	PROCTER & GAMBLE CO	568,446	$81.74M	0.4%	$143.79 *	$82.22	+67.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	816,975	$80.67M	0.4%	$98.74 *	$58.12	+47.0%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	439,765	$80.28M	0.4%	$182.54 *	$83.12	+84.5%	CL B	911312106
CPT	CAMDEN PPTY TR	573,515	$77.13M	0.4%	$134.48 *	$75.10	+72.0%	SH BEN INT	133131102
CVS	CVS HEALTH CORP	819,758	$75.96M	0.4%	$92.66 *	$84.71	+1.4%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	782,827	$75.24M	0.4%	$96.11 *	$86.15	+2.8%	COM	75513E101
ZTS	ZOETIS INC	437,447	$75.19M	0.4%	$171.89 *	$187.28	-11.0%	CL A	98978V103
—	JACOBS ENGR GROUP INC	588,865	$74.86M	0.3%	$127.13	$64.56	—	COM	469814107
PWR	QUANTA SVCS INC	594,218	$74.48M	0.3%	$125.34 *	$75.08	+62.5%	COM	74762E102
EEM	ISHARES TR	1,837,434	$73.68M	0.3%	$40.10	$44.46	—	MSCI EMG MKT ETF	464287234
URI	UNITED RENTALS INC	301,120	$73.14M	0.3%	$242.91 *	$324.27	-12.1%	COM	911363109
APD	AIR PRODS & CHEMS INC	302,045	$72.64M	0.3%	$240.48 *	$242.86	-9.1%	COM	009158106
DG	DOLLAR GEN CORP NEW	293,582	$72.06M	0.3%	$245.44 *	$214.11	+2.3%	COM	256677105
OGE	OGE ENERGY CORP	1,837,568	$70.86M	0.3%	$38.56 *	$32.68	+21.6%	COM	670837103
FIS	FIDELITY NATL INFORMATION SV	772,046	$70.77M	0.3%	$91.67	$110.73	-18.2%	COM	31620M106
IEMG	ISHARES INC	1,420,486	$69.69M	0.3%	$49.06	$55.63	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	470,773	$68.16M	0.3%	$144.78	$99.72	+43.1%	COM	166764100
ETR	ENTERGY CORP NEW	603,641	$67.99M	0.3%	$112.64 *	$39.94	+29.0%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	165	$67.48M	0.3%	$408951.52 *	$298059.62	+58.1%	CL A	084670108
DD	DUPONT DE NEMOURS INC	1,197,763	$66.57M	0.3%	$55.58 *	$20.62	+22.9%	COM	26614N102
APO	APOLLO GLOBAL MGMT INC	1,349,869	$65.44M	0.3%	$48.48 *	$61.02	-16.7%	COM	03769M106
BKNG	BOOKING HOLDINGS INC	37,312	$65.26M	0.3%	$1748.98 *	$1949.37	+7.7%	COM	09857L108
XOM	EXXON MOBIL CORP	742,475	$63.59M	0.3%	$85.64 *	$53.36	+49.1%	COM	30231G102
NIO	NIO INC SPON	2,919,214	$63.41M	0.3%	$21.72	$21.74	—	ADS	62914V106
LQD	ISHARES TR	547,163	$60.2M	0.3%	$110.03	$127.05	—	IBOXX INV CP ETF	464287242
NTR	NUTRIEN LTD	752,510	$59.97M	0.3%	$79.69 *	$50.21	+72.1%	COM	67077M108
ICE	INTERCONTINENTAL EXCHANGE IN	625,575	$58.83M	0.3%	$94.04 *	$94.30	+7.9%	COM	45866F104
HYG	ISHARES TR	798,247	$58.76M	0.3%	$73.61	$85.92	—	IBOXX HI YD ETF	464288513
—	LIBERTY MEDIA CORP DELAWARE	2,400,848	$57.62M	0.3%	$24.00	$25.05	—	COM C BRAVES GRP	531229888
GLD	SPDR GOLD TR	337,592	$56.87M	0.3%	$168.46	$179.33	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	613,084	$55.02M	0.3%	$89.75	$76.64	+17.9%	SHS	G5960L103
DIS	DISNEY WALT CO	579,834	$54.74M	0.3%	$94.40 *	$123.25	-12.0%	COM DISNEY	254687106
SUI	SUN CMNTYS INC	342,699	$54.61M	0.3%	$159.36	$142.67	—	COM	866674104
AMT	AMERICAN TOWER CORP NEW	208,734	$53.35M	0.2%	$255.59 *	$180.31	+23.2%	COM	03027X100
EL	LAUDER ESTEE COS INC	208,633	$53.13M	0.2%	$254.67 *	$183.35	+30.1%	CL A	518439104
WCN	WASTE CONNECTIONS INC	407,822	$50.55M	0.2%	$123.96 *	$114.15	+10.9%	COM	94106B101
CSX	CSX CORP	1,680,920	$48.85M	0.2%	$29.06 *	$27.38	+13.0%	COM	126408103
CACI	CACI INTL INC	171,949	$48.45M	0.2%	$281.78	$239.85	+16.0%	CL A	127190304
TRGP	TARGA RES CORP	807,720	$48.2M	0.2%	$59.67 *	$57.58	+15.2%	COM	87612G101
VRSN	VERISIGN INC	277,083	$46.36M	0.2%	$167.33 *	$211.36	-14.0%	COM	92343E102
PBR	PETROLEO BRASILEIRO SA PETRO	3,917,848	$45.76M	0.2%	$11.68	$10.76	—	SPONSORED ADR	71654V408
BBU	BROOKFIELD BUSINESS PARTNERS	2,107,528	$44.66M	0.2%	$21.19	$36.21	—	UNIT LTD LP	G16234109
CEG	CONSTELLATION ENERGY CORP	770,955	$44.15M	0.2%	$57.26 *	$58.42	+0.0%	COM	21037T109
WTW	WILLIS TOWERS WATSON PLC LTD	223,621	$44.14M	0.2%	$197.39 *	$150.07	+35.9%	SHS	G96629103
PFE	PFIZER INC	822,141	$43.1M	0.2%	$52.43 *	$31.52	+33.3%	COM	717081103
BAX	BAXTER INTL INC	652,704	$41.92M	0.2%	$64.23 *	$75.00	-11.4%	COM	071813109
CMS	CMS ENERGY CORP	616,105	$41.59M	0.2%	$67.50 *	$48.36	+27.5%	COM	125896100
FLJP	FRANKLIN TEMPLETON ETF TR	1,751,839	$40.96M	0.2%	$23.38	$29.86	—	FTSE JAPAN ETF	35473P744
PAGP	PLAINS GP HLDGS L P	3,912,601	$40.38M	0.2%	$10.32	$10.36	—	LTD PARTNR INT A	72651A207
—	PIONEER NAT RES CO	179,125	$39.96M	0.2%	$223.08	$125.30	—	COM	723787107
GIB	CGI INC	494,755	$39.42M	0.2%	$79.67	$64.02	+25.4%	CL A SUB VTG	12532H104
CB	CHUBB LIMITED	200,055	$39.33M	0.2%	$196.58	$114.80	+71.0%	COM	H1467J104
EMR	EMERSON ELEC CO	488,360	$38.84M	0.2%	$79.54 *	$67.37	+21.5%	COM	291011104
EOG	EOG RES INC	333,760	$36.86M	0.2%	$110.44 *	$44.82	+136.0%	COM	26875P101
ETSY	ETSY INC	499,285	$36.55M	0.2%	$73.21 *	$136.10	-32.9%	COM	29786A106
TLT	ISHARES TR	312,382	$35.88M	0.2%	$114.87	$114.87	—	20 YR TR BD ETF	464287432
TDG	TRANSDIGM GROUP INC	66,145	$35.5M	0.2%	$536.67 *	$519.67	-5.6%	COM	893641100
OPTU	ALTICE USA INC	3,820,519	$35.34M	0.2%	$9.25 *	$29.86	-64.9%	CL A	02156K103
COP	CONOCOPHILLIPS	389,756	$35M	0.2%	$89.81	$35.04	+156.7%	COM	20825C104
LOW	LOWES COS INC	196,068	$34.25M	0.2%	$174.67 *	$120.74	+48.7%	COM	548661107
CCI	CROWN CASTLE INTL CORP	188,613	$31.76M	0.1%	$168.38 *	$118.53	+26.7%	NEW COM	22822V101
MRK	MERCK & CO INC NEW	348,168	$31.74M	0.1%	$91.17 *	$63.63	+24.5%	COM	58933Y105
—	CANADIAN PAC RY LTD	448,519	$31.32M	0.1%	$69.84	$81.83	—	COM	13645T100
CSW	CSW INDUSTRIALS INC	302,008	$31.12M	0.1%	$103.03	$83.41	+25.8%	COM	126402106
AMAT	APPLIED MATLS INC	340,956	$31.02M	0.1%	$90.98 *	$73.22	+44.9%	COM	038222105
WFC	WELLS FARGO CO NEW	780,603	$30.58M	0.1%	$39.17	$38.57	+3.6%	COM	949746101
—	LAM RESEARCH CORP	71,585	$30.51M	0.1%	$426.15	$581.77	—	COM	512807108
OXY	OCCIDENTAL PETE CORP DEL	509,316	$29.99M	0.1%	$58.88	$23.67	+145.6%	COM	674599105
LNT	ALLIANT ENERGY CORP	507,016	$29.72M	0.1%	$58.61 *	$40.81	+31.1%	COM	018802108
PANW	PALO ALTO NETWORKS INC	59,580	$29.43M	0.1%	$493.94 *	$76.80	+15.5%	COM	697435105
SHEL	SHELL PLC	549,083	$28.71M	0.1%	$52.29	$52.29	—	SPON ADS	780259305
MGC	VANGUARD WORLD FD	216,982	$28.6M	0.1%	$131.81	$129.68	—	MEGA CAP INDEX	921910873
BSX	BOSTON SCIENTIFIC CORP	763,512	$28.46M	0.1%	$37.27 *	$36.97	+10.1%	COM	101137107
SPY	SPDR S&P 500 ETF TR	74,505	$28.11M	0.1%	$377.25	$339.15	—	TR UNIT	78462F103
—	TOTALENERGIES SE	533,851	$28.1M	0.1%	$52.64	$46.09	—	SPONSORED ADS	89151E109
TXN	TEXAS INSTRS INC	182,625	$28.06M	0.1%	$153.65	$130.05	+16.1%	COM	882508104
BP	BP PLC	989,339	$28.05M	0.1%	$28.35	$24.45	—	SPONSORED ADR	055622104
EQNR	EQUINOR ASA	804,317	$27.96M	0.1%	$34.76	$20.26	—	SPONSORED ADR	29446M102
HUN	HUNTSMAN CORP	968,244	$27.45M	0.1%	$28.35 *	$36.76	-8.1%	COM	447011107
ABBV	ABBVIE INC	177,030	$27.11M	0.1%	$153.16 *	$102.68	+30.6%	COM	00287Y109
—	STORE CAP CORP	1,038,953	$27.1M	0.1%	$26.08	$32.28	—	COM	862121100
TDC	TERADATA CORP DEL	730,303	$27.03M	0.1%	$37.01 *	$47.84	-16.6%	COM	88076W103
ABT	ABBOTT LABS	245,813	$26.71M	0.1%	$108.65 *	$96.87	+9.5%	COM	002824100
DVN	DEVON ENERGY CORP NEW	480,682	$26.49M	0.1%	$55.11	$33.60	+62.5%	COM	25179M103
SLM	SLM CORP	1,636,322	$26.08M	0.1%	$15.94 *	$11.66	+48.5%	COM	78442P106
E	ENI S P A	1,083,613	$25.8M	0.1%	$23.81	$23.65	—	SPONSORED ADR	26874R108
FNV	FRANCO NEV CORP	195,660	$25.75M	0.1%	$131.58 *	$90.69	+57.6%	COM	351858105
IEUR	ISHARES TR	556,324	$25.01M	0.1%	$44.96	$52.87	—	CORE MSCI EURO	46434V738
FRCB	FIRST REP BK SAN FRANCISCO	170,165	$24.54M	0.1%	$144.20 *	$112.53	+32.3%	COM	33616C100
UNP	UNION PAC CORP	114,602	$24.44M	0.1%	$213.28 *	$209.68	-0.4%	COM	907818108
CNMD	CONMED CORP	252,439	$24.17M	0.1%	$95.76 *	$127.08	-8.8%	COM	207410101
BBUC	BROOKFIELD BUSINESS CORP	1,038,626	$23.9M	0.1%	$23.01 *	$30.46	-14.8%	CL A EXC SUB VTG	11259V106
GL	GLOBE LIFE INC	244,061	$23.79M	0.1%	$97.47 *	$88.42	+7.6%	COM	37959E102
—	ARISTA NETWORKS INC	244,617	$22.93M	0.1%	$93.74	$154.98	—	COM	040413106
IFS	INTERCORP FINL SVCS INC	977,138	$22.86M	0.1%	$23.40 *	$39.45	-30.1%	SHS	P5626F128
CF	CF INDS HLDGS INC	266,238	$22.82M	0.1%	$85.73 *	$74.21	+20.9%	COM	125269100
EWJ	ISHARES INC	409,669	$21.64M	0.1%	$52.83	$67.56	—	MSCI JPN ETF NEW	46434G822
MBB	ISHARES TR	219,383	$21.39M	0.1%	$97.49	$103.17	—	MBS ETF	464288588
OZK	BANK OZK	565,713	$21.23M	0.1%	$37.53 *	$37.24	-7.9%	COM	06417N103
YMM	FULL TRUCK ALLIANCE CO LTD	2,316,693	$20.99M	0.1%	$9.06	$19.87	—	SPONSORED ADS	35969L108
ENB	ENBRIDGE INC	481,179	$20.34M	0.1%	$42.26 *	$21.91	+60.9%	COM	29250N105
CSCO	CISCO SYS INC	476,015	$20.3M	0.1%	$42.64	$32.20	+33.0%	COM	17275R102
MBUU	MALIBU BOATS INC COM	381,250	$20.1M	0.1%	$52.71 *	$74.59	-27.2%	CL A	56117J100
—	SWITCH INC	584,750	$19.59M	0.1%	$33.50	$15.92	—	CL A	87105L104
—	VMWARE INC	171,594	$19.56M	0.1%	$113.98	$118.46	—	CL A COM	928563402
QCOM	QUALCOMM INC	151,333	$19.33M	0.1%	$127.74 *	$113.25	+10.3%	COM	747525103
FXI	ISHARES TR	566,748	$19.22M	0.1%	$33.91	$32.06	—	CHINA LG-CAP ETF	464287184
ORCL	ORACLE CORP	273,062	$19.08M	0.1%	$69.87	$53.83	+29.7%	COM	68389X105
—	CEDAR FAIR L P	434,434	$19.08M	0.1%	$43.91	$45.55	—	DEPOSITRY UNIT	150185106
OLPX	OLAPLEX HLDGS INC	1,323,699	$18.65M	0.1%	$14.09 *	$18.34	-19.4%	COM	679369108
EBND	SPDR SER TR	897,787	$18.36M	0.1%	$20.45	$25.50	—	BLOMBRG BRC EMRG	78464A391
IBM	INTERNATIONAL BUSINESS MACHS	124,973	$17.64M	0.1%	$141.19 *	$102.86	+14.2%	COM	459200101
INTU	INTUIT	45,398	$17.5M	0.1%	$385.44 *	$332.03	+21.8%	COM	461202103
MTN	VAIL RESORTS INC	80,079	$17.46M	0.1%	$218.05 *	$279.16	-12.4%	COM	91879Q109
INTC	INTEL CORP	461,689	$17.27M	0.1%	$37.41 *	$48.59	-16.4%	COM	458140100
MKL	MARKEL CORP	13,346	$17.26M	0.1%	$1293.27 *	$1167.50	+17.5%	COM	570535104
UBER	UBER TECHNOLOGIES INC	834,363	$17.07M	0.1%	$20.46 *	$52.53	-49.5%	COM	90353T100
FISV	FISERV INC	189,067	$16.82M	0.1%	$88.97 *	$96.20	+0.8%	COM	337738108
—	LINDE PLC	58,453	$16.81M	0.1%	$287.53	$238.16	—	SHS	G5494J103
MELI	MERCADOLIBRE INC	26,189	$16.68M	0.1%	$636.87 *	$893.46	-2.4%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	59,876	$16.63M	0.1%	$277.66 *	$220.43	+29.1%	SHS CLASS A	G1151C101
SXT	SENSIENT TECHNOLOGIES CORP	205,876	$16.59M	0.1%	$80.56 *	$93.20	-11.0%	COM	81725T100
AVB	AVALONBAY CMNTYS INC	84,361	$16.39M	0.1%	$194.25 *	$141.42	+34.2%	COM	053484101
—	FOCUS FINL PARTNERS INC	472,073	$16.08M	0.1%	$34.06	$29.70	—	COM CL A	34417P100
ALV	AUTOLIV INC	221,869	$15.88M	0.1%	$71.57 *	$82.87	-17.9%	COM	052800109
INVH	INVITATION HOMES INC	430,951	$15.33M	0.1%	$35.58 *	$23.41	+43.5%	COM	46187W107
MRVL	MARVELL TECHNOLOGY INC	351,816	$15.31M	0.1%	$43.53 *	$51.02	+9.4%	COM	573874104
AXP	AMERICAN EXPRESS CO	110,358	$15.3M	0.1%	$138.62 *	$133.50	+18.0%	COM	025816109
—	NUVEI CORPORATION	422,825	$15.29M	0.1%	$36.17	$62.13	—	SUB VTG SHS	67079A102
FR	FIRST INDL RLTY TR INC	319,405	$15.16M	0.1%	$47.48	$42.65	—	COM	32054K103
SSNC	SS&C TECHNOLOGIES HLDGS INC	259,397	$15.06M	0.1%	$58.07 *	$66.41	-3.2%	COM	78467J100
UNM	UNUM GROUP	434,705	$14.79M	0.1%	$34.02	$28.23	+19.9%	COM	91529Y106
ELS	EQUITY LIFESTYLE PPTYS INC	200,818	$14.15M	0.1%	$70.47	$73.29	—	COM	29472R108
WAL	WESTERN ALLIANCE BANCORP	194,883	$13.76M	0.1%	$70.60	$92.20	-24.1%	COM	957638109
D	DOMINION ENERGY INC	163,576	$13.05M	0.1%	$79.81 *	$62.60	+10.8%	COM	25746U109
BWIN	BRP GROUP INC	525,130	$12.68M	0.1%	$24.15	$28.24	-13.9%	COM CL A	05589G102
AMGN	AMGEN INC	51,194	$12.46M	0.1%	$243.31 *	$189.50	+15.3%	COM	031162100
LAMR	LAMAR ADVERTISING CO NEW	134,213	$11.81M	0.1%	$87.97	$92.71	—	CL A	512816109
—	AMERICAN AIRLS GROUP INC	11,068,000	$11.68M	0.1%	$1.06	$1.00	—	NOTE 6.500% 7/0	02376RAF9
VZ	VERIZON COMMUNICATIONS INC	229,142	$11.63M	0.1%	$50.75 *	$38.82	+3.3%	COM	92343V104
MEDP	MEDPACE HLDGS INC	77,630	$11.62M	0.1%	$149.67 *	$123.15	+17.6%	COM	58506Q109
SHOP	SHOPIFY INC	370,374	$11.57M	0.1%	$31.24 *	$44.87	-4.8%	CL A	82509L107
ROAD	CONSTRUCTION PARTNERS INC	550,016	$11.52M	0.1%	$20.94 *	$18.22	+29.6%	COM CL A	21044C107
—	RADIUS GLOBAL INFRASTRCTRE I	749,600	$11.44M	0.1%	$15.26	$15.26	—	COM CL A	750481103
TPL	TEXAS PACIFIC LAND CORPORATI	7,615	$11.33M	0.1%	$1487.98 *	$140.92	+10.7%	COM	88262P102
FIVE	FIVE BELOW INC	98,871	$11.21M	0.1%	$113.43 *	$188.64	-23.8%	COM	33829M101
EXR	EXTRA SPACE STORAGE INC	65,467	$11.14M	0.1%	$170.12 *	$76.08	+108.5%	COM	30225T102
BMY	BRISTOL MYERS SQUIBB CO	144,393	$11.12M	0.1%	$77.00 *	$45.05	+44.2%	COM	110122108
TJX	TJX COS INC NEW	196,603	$10.98M	0.1%	$55.85 *	$64.44	-10.9%	COM	872540109
MET	METLIFE INC	173,280	$10.88M	0.1%	$62.79 *	$43.10	+37.5%	COM	59156R108
WM	WASTE MGMT INC DEL	70,925	$10.85M	0.1%	$152.98 *	$108.41	+36.5%	COM	94106L109
SCHW	SCHWAB CHARLES CORP NEW	169,319	$10.7M	0.0%	$63.18 *	$67.29	-2.6%	COM	808513105
AXTA	AXALTA COATING SYS LTD	483,825	$10.7M	0.0%	$22.11 *	$28.10	-9.5%	COM	G0750C108
RGLD	ROYAL GOLD INC	98,692	$10.54M	0.0%	$106.78 *	$122.08	+1.3%	COM	780287108
AFL	AFLAC INC	189,543	$10.49M	0.0%	$55.33	$46.38	+17.2%	COM	001055102
ZS	ZSCALER INC	69,588	$10.4M	0.0%	$149.51 *	$127.15	+39.1%	COM	98980G102
NEM	NEWMONT CORP	173,979	$10.38M	0.0%	$59.67 *	$47.14	+34.2%	COM	651639106
DC	DAKOTA GOLD CORP	3,081,339	$10.32M	0.0%	$3.35 *	$3.99	0.0%	COM	46655E100
HD	HOME DEPOT INC	37,591	$10.31M	0.0%	$274.27	$235.21	+14.4%	COM	437076102
PFG	PRINCIPAL FINANCIAL GROUP INC	154,302	$10.31M	0.0%	$66.79 *	$46.68	+32.3%	COM	74251V102
KRC	KILROY RLTY CORP	196,830	$10.3M	0.0%	$52.33	$74.83	—	COM	49427F108
GFI	GOLD FIELDS LTD	1,099,217	$10.03M	0.0%	$9.12	$9.28	—	SPONSORED ADR	38059T106
CG	CARLYLE GROUP INC	316,652	$10.03M	0.0%	$31.66 *	$41.68	-19.5%	COM	14316J108
—	ANGLOGOLD ASHANTI LIMITED	669,652	$9.904M	0.0%	$14.79	$22.69	—	SPONSORED ADR	035128206
SBSW	SIBANYE STILLWATER LTD	992,283	$9.893M	0.0%	$9.97	$12.07	—	SPONSORED ADR	82575P107
RBLX	ROBLOX CORP	300,479	$9.874M	0.0%	$32.86 *	$80.30	-58.2%	CL A	771049103
PRU	PRUDENTIAL FINL INC	101,540	$9.715M	0.0%	$95.68 *	$70.61	+25.3%	COM	744320102
SSRM	SSR MNG INC	573,325	$9.575M	0.0%	$16.70 *	$18.83	+9.6%	COM	784730103
RRX	REGAL REXNORD CORPORATION	84,246	$9.564M	0.0%	$113.52 *	$159.02	-20.0%	COM	758750103
EQR	EQUITY RESIDENTIAL	125,778	$9.084M	0.0%	$72.22 *	$48.82	+39.6%	SH BEN INT	29476L107
RVLV	REVOLVE GROUP INC	329,154	$8.528M	0.0%	$25.91 *	$35.61	+3.7%	CL A	76156B107
—	CINEMARK HLDGS INC	6,484,000	$8.381M	0.0%	$1.29	$1.60	—	NOTE 4.500% 8/1	17243VAB8
DE	DEERE & CO	27,146	$8.129M	0.0%	$299.45 *	$361.45	-3.3%	COM	244199105
CI	CIGNA CORP	30,572	$8.056M	0.0%	$263.51 *	$172.00	+40.3%	NEW COM	125523100
ASAN	ASANA INC	452,562	$7.956M	0.0%	$17.58 *	$33.69	-25.3%	CL A	04342Y104
—	DUKE REALTY CORP	143,425	$7.881M	0.0%	$54.95	$27.13	—	COM NEW	264411505
—	BLACKROCK INC	12,630	$7.692M	0.0%	$609.03	$433.11	—	COM	09247X101
—	BROOKFIELD ASSET MGMT REINS	171,294	$7.636M	0.0%	$44.58	$55.11	—	CL A EXCH LT VTG	G16169107
AZO	AUTOZONE INC	3,553	$7.636M	0.0%	$2149.17 *	$1236.79	+66.3%	COM	053332102
LNC	LINCOLN NATL CORP IND	162,487	$7.6M	0.0%	$46.77	$44.05	+4.4%	COM	534187109
—	SMARTSHEET INC	236,868	$7.445M	0.0%	$31.43	$53.04	—	COM CL A	83200N103
CRWD	CROWDSTRIKE HLDGS INC	42,887	$7.229M	0.0%	$168.56 *	$109.31	+65.7%	CL A	22788C105
CBOE	CBOE GLOBAL MKTS INC	63,602	$7.199M	0.0%	$113.19 *	$95.59	+12.5%	COM	12503M108
LYFT	LYFT INC CL A	525,167	$6.974M	0.0%	$13.28 *	$36.68	-36.4%	COM	55087P104
NXPI	NXP SEMICONDUCTORS N V	47,041	$6.963M	0.0%	$148.02 *	$170.92	-5.3%	COM	N6596X109
JBTM	JOHN BEAN TECHNOLOGIES CORP	62,888	$6.944M	0.0%	$110.42 *	$106.63	+6.3%	COM	477839104
OLN	OLIN CORP	149,141	$6.902M	0.0%	$46.28 *	$47.35	+13.1%	COM PAR $1	680665205
KOF	COCA-COLA FEMSA SAB DE CV	123,209	$6.811M	0.0%	$55.28	$55.28	—	SPONSORD ADR REP	191241108
EXE	CHESAPEAKE ENERGY CORP	83,944	$6.808M	0.0%	$81.10 *	$75.39	+0.8%	COM	165167735
TSCO	TRACTOR SUPPLY CO	34,990	$6.783M	0.0%	$193.86 *	$40.61	-6.1%	COM	892356106
CNC	CENTENE CORP DEL	79,203	$6.701M	0.0%	$84.61	$72.93	+13.9%	COM	15135B101
JNK	SPDR SER TR	73,100	$6.631M	0.0%	$90.71	$105.00	—	BLOOMBERG HIGH Y	78468R622
HAYW	HAYWARD HLDGS INC	419,700	$6.039M	0.0%	$14.39 *	$18.55	-16.8%	COM	421298100
PHR	PHREESIA INC	236,365	$5.911M	0.0%	$25.01 *	$66.72	-67.0%	COM	71944F106
MOH	MOLINA HEALTHCARE INC	20,883	$5.839M	0.0%	$279.61 *	$251.24	+20.2%	COM	60855R100
ASGN	ASGN INC	64,117	$5.787M	0.0%	$90.26 *	$104.74	-2.1%	COM	00191U102
ON	ON SEMICONDUCTOR CORP	113,590	$5.715M	0.0%	$50.31 *	$45.28	+23.1%	COM	682189105
XBI	SPDR SER TR	73,171	$5.434M	0.0%	$74.26	$85.44	—	S&P BIOTECH	78464A870
CIGI	COLLIERS INTL GROUP INC	48,421	$5.312M	0.0%	$109.70 *	$84.87	+33.2%	SUB VTG SHS	194693107
AX	AXOS FINANCIAL INC	147,180	$5.276M	0.0%	$35.85 *	$46.72	-17.7%	COM	05465C100
—	VIPER ENERGY PARTNERS	196,501	$5.243M	0.0%	$26.68	$24.25	—	LP COM UNT RP INT	92763M105
MHO	M/I HOMES INC	132,126	$5.24M	0.0%	$39.66 *	$53.79	-19.2%	COM	55305B101
MANU	MANCHESTER UTD PLC NEW	468,743	$5.212M	0.0%	$11.12 *	$16.64	-22.2%	ORD CL A	G5784H106
DOCN	DIGITALOCEAN HLDGS INC	118,443	$4.899M	0.0%	$41.36 *	$61.81	-27.8%	COM	25402D102
GWRE	GUIDEWIRE SOFTWARE INC	68,722	$4.879M	0.0%	$71.00 *	$105.06	-22.1%	COM	40171V100
GFL	GFL ENVIRONMENTAL INC	185,586	$4.788M	0.0%	$25.80 *	$30.36	-2.8%	SUB VTG SHS	36168Q104
MO	ALTRIA GROUP INC	114,443	$4.78M	0.0%	$41.77 *	$29.23	+31.5%	COM	02209S103
ONTO	ONTO INNOVATION INC COM	67,737	$4.724M	0.0%	$69.74 *	$68.93	+7.4%	COM	683344105
PEP	PEPSICO INC	28,289	$4.715M	0.0%	$166.67 *	$90.56	+65.4%	COM	713448108
MAS	MASCO CORP	93,153	$4.714M	0.0%	$50.60 *	$53.63	-8.0%	COM	574599106
—	LIBERTY MEDIA CORP DEL	128,549	$4.633M	0.0%	$36.04	$46.58	—	COM A SIRIUSXM	531229409
APP	APPLOVIN CORP	134,224	$4.623M	0.0%	$34.44 *	$67.99	-40.9%	COM CL A	03831W108
AJG	GALLAGHER ARTHUR J & CO	28,090	$4.58M	0.0%	$163.05	$110.43	+45.0%	COM	363576109
—	LIBERTY MEDIA CORP DEL	72,105	$4.577M	0.0%	$63.48	$49.00	—	COM SER C FRMLA	531229854
JLL	JONES LANG LASALLE INC	26,124	$4.568M	0.0%	$174.86 *	$196.32	+1.5%	COM	48020Q107
BDX	BECTON DICKINSON & CO	17,980	$4.433M	0.0%	$246.55 *	$210.80	+13.1%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,084	$4.391M	0.0%	$273.00 *	$209.83	+49.5%	CL B NEW	084670702
RVTY	PERKINELMER INC	29,534	$4.2M	0.0%	$142.21 *	$144.18	+3.0%	COM	714046109
IEFA	ISHARES TR	70,341	$4.14M	0.0%	$58.86	$69.47	—	CORE MSCI EAFE	46432F842
BR	BROADRIDGE FINL SOLUTIONS IN	27,951	$3.984M	0.0%	$142.54 *	$111.86	+21.8%	COM	11133T103
—	BUNGE LIMITED	42,932	$3.894M	0.0%	$90.70	$72.20	—	COM	G16962105
NOK	NOKIA CORP	833,794	$3.844M	0.0%	$4.61	$4.06	—	SPONSORED ADR	654902204
ZWS	ZURN WATER SOLUTIONS CORP	139,551	$3.801M	0.0%	$27.24 *	$34.54	-15.5%	COM	98983L108
CCK	CROWN HLDGS INC	41,097	$3.788M	0.0%	$92.17 *	$100.45	+2.2%	COM	228368106
—	AVALARA INC	51,784	$3.656M	0.0%	$70.60	$131.34	—	COM	05338G106
MIDD	MIDDLEBY CORP	28,390	$3.559M	0.0%	$125.36 *	$170.65	-15.4%	COM	596278101
—	POINTS COM INC	141,075	$3.525M	0.0%	$24.99	$18.51	—	COM	73085G109
FIX	COMFORT SYS USA INC	42,161	$3.506M	0.0%	$83.16	$79.80	+6.1%	COM	199908104
EGBN	EAGLE BANCORP INC MD	73,542	$3.487M	0.0%	$47.42 *	$45.18	-6.7%	COM	268948106
CL	COLGATE PALMOLIVE CO	43,166	$3.459M	0.0%	$80.13 *	$65.21	+10.1%	COM	194162103
CACC	CREDIT ACCEP CORP MICH	7,221	$3.418M	0.0%	$473.34 *	$410.17	+34.5%	COM	225310101
—	SKILLSOFT CORP	957,595	$3.371M	0.0%	$3.52	$11.69	—	CL A	83066P200
HPQ	HP INC	102,041	$3.345M	0.0%	$32.78 *	$23.75	+35.0%	COM	40434L105
GLDM	WORLD GOLD TR	92,534	$3.32M	0.0%	$35.88	$38.47	—	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	96,617	$3.315M	0.0%	$34.31	$34.39	—	ISHARES NEW	464285204
BZH	BEAZER HOMES USA INC	273,600	$3.302M	0.0%	$12.07 *	$18.88	-22.6%	COM NEW	07556Q881
CMCSA	COMCAST CORP NEW	80,386	$3.154M	0.0%	$39.24 *	$45.36	-15.4%	CL A	20030N101
SBNY	SIGNATURE BK NEW YORK N Y	17,548	$3.145M	0.0%	$179.22	$265.40	—	COM	82669G104
EVGO	EVGO INC	512,226	$3.078M	0.0%	$6.01 *	$10.04	-5.2%	CL A COM	30052F100
LMT	LOCKHEED MARTIN CORP	7,005	$3.012M	0.0%	$429.98 *	$309.13	+28.7%	COM	539830109
—	CITRIX SYS INC	30,279	$2.942M	0.0%	$97.16	$107.89	—	COM	177376100
SPNT	SIRIUSPOINT LTD	525,884	$2.85M	0.0%	$5.42 *	$10.05	-40.3%	COM	G8192H106
INDA	ISHARES TR	71,786	$2.827M	0.0%	$39.38	$45.11	—	MSCI INDIA ETF	46429B598
RHP	RYMAN HOSPITALITY PPTYS INC	37,136	$2.823M	0.0%	$76.02	$78.96	—	COM	78377T107
GILD	GILEAD SCIENCES INC	45,138	$2.79M	0.0%	$61.81 *	$54.45	-0.7%	COM	375558103
KMB	KIMBERLY-CLARK CORP	20,611	$2.786M	0.0%	$135.17 *	$114.10	+0.6%	COM	494368103
CASY	CASEYS GEN STORES INC	14,247	$2.635M	0.0%	$184.95 *	$207.35	-5.0%	COM	147528103
IS5EUR	IRONSOURCE LTD	1,100,021	$2.618M	0.0%	$2.38	$10.50	—	CL A ORD SHS	M5R75Y101
—	TWITTER INC	69,628	$2.603M	0.0%	$37.38	$39.47	—	COM	90184L102
WH	WYNDHAM HOTELS & RESORTS INC	39,139	$2.572M	0.0%	$65.71 *	$73.97	+6.5%	COM	98311A105
ISRG	INTUITIVE SURGICAL INC	12,770	$2.563M	0.0%	$200.70 *	$322.76	-27.3%	COM NEW	46120E602
—	BROOKFIELD RENEWABLE CORP	71,836	$2.558M	0.0%	$35.61	$41.81	—	CL A SUB VTG	11284V105
—	VANECK ETF TRUST	21,702	$2.528M	0.0%	$116.49	—	—	Call	92189F906
KBE	SPDR SER TR	57,500	$2.523M	0.0%	$43.88	$45.33	—	S&P BK ETF	78464A797
LAD	LITHIA MTRS INC	9,164	$2.518M	0.0%	$274.77 *	$359.60	-18.9%	CL A	536797103
—	DISH NETWORK CORPORATION	3,325,000	$2.344M	0.0%	$0.70	$0.70	—	NOTE 12/1	25470MAF6
TFX	TELEFLEX INCORPORATED	9,491	$2.333M	0.0%	$245.81 *	$329.41	-13.9%	COM	879369106
GXO	GXO LOGISTICS INCORPORATED	53,055	$2.296M	0.0%	$43.28 *	$80.09	-30.9%	COMMON STOCK	36262G101
EWZ	ISHARES INC	80,000	$2.191M	0.0%	$27.39	$37.22	—	MSCI BRAZIL ETF	464286400
AEP	AMERICAN ELEC PWR INC	22,272	$2.137M	0.0%	$95.95 *	$80.80	+7.2%	COM	025537101
SHW	SHERWIN WILLIAMS CO	9,419	$2.109M	0.0%	$223.91 *	$259.56	-4.4%	COM	824348106
MCRI	MONARCH CASINO & RESORT INC	35,619	$2.09M	0.0%	$58.68 *	$69.05	+1.6%	COM	609027107
PAX	PATRIA INVESTMENTS LIMITED	156,837	$2.073M	0.0%	$13.22 *	$13.54	-6.5%	COM CL A	G69451105
IUSV	ISHARES TR	30,510	$2.041M	0.0%	$66.90	$62.59	—	CORE S&P US VLU	464287663
MMM	3M CO	15,513	$2.008M	0.0%	$129.44 *	$121.66	-13.5%	COM	88579Y101
HOLX	HOLOGIC INC	28,473	$1.973M	0.0%	$69.29 *	$72.39	+2.5%	COM	436440101
SCZ	ISHARES TR	34,899	$1.905M	0.0%	$54.59	$61.93	—	EAFE SML CP ETF	464288273
HP	HELMERICH & PAYNE INC	43,814	$1.887M	0.0%	$43.07 *	$19.83	+134.3%	COM	423452101
ELAN	ELANCO ANIMAL HEALTH INC	94,303	$1.851M	0.0%	$19.63 *	$29.25	-19.1%	COM	28414H103
—	ZYMEWORKS INC	344,150	$1.824M	0.0%	$5.30	$10.36	—	COM	98985W102
IQV	IQVIA HLDGS INC	8,395	$1.822M	0.0%	$217.03	$152.99	+41.9%	COM	46266C105
VLO	VALERO ENERGY CORP NEW	16,424	$1.746M	0.0%	$106.31	$105.76	+0.1%	COM	91913Y100
—	LIFE STORAGE INC	15,536	$1.735M	0.0%	$111.68	$93.26	—	COM	53223X107
NFLX	NETFLIX INC	9,554	$1.671M	0.0%	$174.90 *	$53.40	-58.5%	COM	64110L106
GIS	GENERAL MLS INC	21,861	$1.649M	0.0%	$75.43 *	$49.32	+25.4%	COM	370334104
CAT	CATERPILLAR INC DEL	9,223	$1.649M	0.0%	$178.79 *	$163.50	+20.7%	COM	149123101
HCA	HCA HOLDINGS INC	9,653	$1.622M	0.0%	$168.03 *	$189.90	+9.6%	COM	40412C101
VRTX	VERTEX PHARMACEUTICALS INC	5,663	$1.596M	0.0%	$281.83 *	$218.61	+22.4%	COM	92532F100
GPK	GRAPHIC PACKAGING HLDG CO	77,246	$1.584M	0.0%	$20.51 *	$17.75	+19.0%	COM	388689101
BX	BLACKSTONE INC	17,144	$1.564M	0.0%	$91.23 *	$113.74	-15.5%	COM	09260D107
EMB	ISHARES TR	18,118	$1.546M	0.0%	$85.33	$111.91	—	JPMORGAN USD EMG	464288281
LULU	LULULEMON ATHLETICA INC	5,525	$1.506M	0.0%	$272.58 *	$411.98	-22.2%	COM	550021109
IBB	ISHARES TR	12,500	$1.47M	0.0%	$117.60	$117.60	—	ISHARES BIOTECH	464287556
FANG	DIAMONDBACK ENERGY INC	12,019	$1.456M	0.0%	$121.14 *	$75.69	+52.4%	COM	25278X109
ALGN	ALIGN TECHNOLOGY INC	5,774	$1.367M	0.0%	$236.75 *	$466.86	-34.2%	COM	016255101
—	HESS CORP	12,894	$1.366M	0.0%	$105.94	$85.32	—	COM	42809H107
STT	STATE STR CORP	21,456	$1.323M	0.0%	$61.66	$78.22	-20.4%	COM	857477103
—	INVESCO EXCHANGE TRADED FD T	133,584	$1.312M	0.0%	$9.82	$8.40	—	GBL LISTED PVT	46137V589
OEC	ORION ENGINEERED CARBONS S A	82,478	$1.281M	0.0%	$15.53 *	$16.75	0.0%	COM	L72967109
ADP	AUTOMATIC DATA PROCESSING IN	5,844	$1.227M	0.0%	$209.96 *	$126.34	+60.3%	COM	053015103
HSY	HERSHEY CO	5,678	$1.222M	0.0%	$215.22 *	$135.92	+46.2%	COM	427866108
AWK	AMERICAN WTR WKS CO INC NEW	8,097	$1.205M	0.0%	$148.82 *	$140.93	+0.1%	COM	030420103
FCX	FREEPORT-MCMORAN INC	40,477	$1.184M	0.0%	$29.25 *	$37.64	+0.8%	CL B	35671D857
TGT	TARGET CORP	8,343	$1.178M	0.0%	$141.20 *	$146.33	+16.3%	COM	87612E106
IREN	IRIS ENERGY LTD	350,000	$1.173M	0.0%	$3.35 *	$17.54	-55.8%	ORDINARY SHARES	Q4982L109
CCRN	CROSS CTRY HEALTHCARE INC	55,939	$1.165M	0.0%	$20.83 *	$16.76	+11.8%	COM	227483104
GD	GENERAL DYNAMICS CORP	5,141	$1.137M	0.0%	$221.16 *	$146.42	+45.8%	COM	369550108
AVTR	AVANTOR INC	36,447	$1.134M	0.0%	$31.11	$34.62	-9.8%	COM	05352A100
ROST	ROSS STORES INC	16,096	$1.13M	0.0%	$70.20 *	$87.20	-2.0%	COM	778296103
HRL	HORMEL FOODS CORP	22,887	$1.084M	0.0%	$47.36 *	$40.32	+10.2%	COM	440452100
—	FORTUNA SILVER MINES INC	1,091,000	$1.075M	0.0%	$0.99	$1.69	—	SDCV 4.650%10/3	349915AA6
IWC	ISHARES TR	10,272	$1.068M	0.0%	$103.97	$92.20	—	MICRO-CAP ETF	464288869
APH	AMPHENOL CORP NEW	16,156	$1.04M	0.0%	$64.37 *	$33.25	+1.0%	CL A	032095101
CLX	CLOROX CO DEL	7,344	$1.035M	0.0%	$140.93 *	$161.37	-21.6%	COM	189054109
IWN	ISHARES TR	7,579	$1.032M	0.0%	$136.17	$106.02	—	RUS 2000 VAL ETF	464287630
CPNG	COUPANG INC	80,098	$1.021M	0.0%	$12.75 *	$16.94	-19.5%	CL A	22266T109
NOC	NORTHROP GRUMMAN CORP	2,116	$1.013M	0.0%	$478.73 *	$311.13	+39.1%	COM	666807102
PSA	PUBLIC STORAGE	3,190	$997K	0.0%	$312.54 *	$267.80	+7.9%	COM	74460D109
PAYX	PAYCHEX INC	8,758	$997K	0.0%	$113.84	$71.62	+57.6%	COM	704326107
EA	ELECTRONIC ARTS INC	8,169	$994K	0.0%	$121.68 *	$122.54	+2.0%	COM	285512109
UPST	UPSTART HLDGS INC	31,294	$990K	0.0%	$31.64 *	$197.24	-69.8%	COM	91680M107
ARCB	ARCBEST CORP	13,624	$959K	0.0%	$70.39 *	$39.22	+83.7%	COM	03937C105
A	AGILENT TECHNOLOGIES INC	8,049	$956K	0.0%	$118.77	$82.06	+46.1%	COM	00846U101
WMS	ADVANCED DRAIN SYS INC DEL	10,579	$953K	0.0%	$90.08 *	$107.68	-6.2%	COM	00790R104
HRB	BLOCK H & R INC	26,681	$942K	0.0%	$35.31 *	$23.80	+16.4%	COM	093671105
ITW	ILLINOIS TOOL WKS INC	4,947	$902K	0.0%	$182.33	$185.31	-1.2%	COM	452308109
MUSA	MURPHY USA INC	3,868	$901K	0.0%	$232.94	$152.91	+51.6%	COM	626755102
—	UTA ACQUISITION CORPORATION	89,800	$891K	0.0%	$9.92	$9.92	—	CLASS A ORD SHS	G9473A109
TSLA	TESLA INC	1,322	$890K	0.0%	$673.22 *	$316.80	-13.8%	COM	88160R101
MCO	MOODYS CORP	3,228	$878K	0.0%	$272.00 *	$304.39	-4.7%	COM	615369105
SYY	SYSCO CORP	10,195	$864K	0.0%	$84.75 *	$68.78	+10.1%	COM	871829107
WRB	BERKLEY W R CORP	12,653	$863K	0.0%	$68.21 *	$35.55	+16.9%	COM	084423102
KBH	KB HOME	30,300	$862K	0.0%	$28.45 *	$38.57	-22.1%	COM	48666K109
BKLN	INVESCO EXCH TRADED FD TR II	42,000	$851K	0.0%	$20.26	$22.10	—	SR LN ETF	46138G508
MTDR	MATADOR RES CO	18,192	$848K	0.0%	$46.61 *	$18.02	+201.4%	COM	576485205
BALL	BALL CORP	11,911	$819K	0.0%	$68.76 *	$86.16	-16.4%	COM	058498106
POOL	POOL CORP	2,307	$810K	0.0%	$351.11 *	$310.39	+21.7%	COM	73278L105
ALT	ALTIMMUNE INC	68,400	$800K	0.0%	$11.70 *	$6.17	0.0%	COM NEW	02155H200
—	VERITIV CORP	7,105	$771K	0.0%	$108.52	$64.43	—	COM	923454102
MRSH	MARSH & MCLENNAN COS INC	4,908	$762K	0.0%	$155.26 *	$110.97	+36.7%	COM	571748102
MATV	SCHWEITZER-MAUDUIT INTL INC	29,906	$751K	0.0%	$25.11 *	$22.23	0.0%	COM	808541106
CAG	CONAGRA FOODS INC	21,885	$749K	0.0%	$34.22 *	$29.84	-4.3%	COM	205887102
SPOT	SPOTIFY TECHNOLOGY S A	7,815	$733K	0.0%	$93.79 *	$168.55	-33.1%	SHS	L8681T102
LEGH	LEGACY HOUSING CORP	55,908	$730K	0.0%	$13.06 *	$21.49	-21.6%	COM	52472M101
LPLA	LPL FINL HLDGS INC	3,954	$729K	0.0%	$184.37 *	$89.64	+111.9%	COM	50212V100
—	DISH NETWORK CORPORATION	40,031	$718K	0.0%	$17.94	$29.12	—	CL A	25470M109
BJ	BJS WHSL CLUB HLDGS INC	11,518	$718K	0.0%	$62.34	$43.71	+43.8%	COM	05550J101
—	VINTAGE WINE ESTATES INC	486,257	$705K	0.0%	$1.45	$1.95	—	*W EXP 06/08/202	92747V114
LHX	L3HARRIS TECHNOLOGIES INC	2,871	$694K	0.0%	$241.73 *	$175.98	+27.0%	COM	502431109
CVCO	CAVCO INDS INC DEL	3,520	$690K	0.0%	$196.02 *	$241.10	-7.6%	COM	149568107
IWO	ISHARES TR	3,326	$686K	0.0%	$206.25	$222.21	—	RUS 2000 GRW ETF	464287648
EXPE	EXPEDIA INC GROUP INC	7,191	$682K	0.0%	$94.84 *	$136.48	+2.9%	COM NEW	30212P303
CAH	CARDINAL HEALTH INC	13,049	$682K	0.0%	$52.26	$44.85	+17.4%	COM	14149Y108
CC	CHEMOURS CO	21,179	$678K	0.0%	$32.01	$30.05	+7.2%	COM	163851108
VHI	VALHI INC NEW	14,804	$671K	0.0%	$45.33 *	$39.78	0.0%	COM	918905209
IGV	ISHARES TR	2,450	$661K	0.0%	$269.80	$308.06	—	EXPANDED TECH	464287515
ACI	ALBERTSONS COS INC	24,365	$651K	0.0%	$26.72 *	$18.45	+13.2%	COMMON STOCK	013091103
NSC	NORFOLK SOUTHN CORP	2,859	$650K	0.0%	$227.35	$247.46	-8.5%	COM	655844108
LNTH	LANTHEUS HLDGS INC	9,826	$649K	0.0%	$66.05 *	$63.04	0.0%	COM	516544103
MAT	MATTEL INC	28,998	$648K	0.0%	$22.35 *	$19.87	+18.9%	COM	577081102
COKE	COCA COLA CONS INC	1,129	$637K	0.0%	$564.22 *	$33.72	+48.5%	COM	191098102
ETN	EATON CORP PLC	5,035	$634K	0.0%	$125.92 *	$152.92	-13.3%	SHS	G29183103
—	AVID TECHNOLOGY INC	24,377	$633K	0.0%	$25.97	$35.82	—	COM	05367P100
GDDY	GODADDY INC	9,090	$632K	0.0%	$69.53 *	$78.70	-3.4%	CL A	380237107
CLF	CLEVELAND-CLIFFS INC	40,978	$630K	0.0%	$15.37 *	$20.77	+15.1%	NEW COM	185899101
PPC	PILGRIMS PRIDE CORP NEW	20,071	$627K	0.0%	$31.24 *	$29.41	+0.0%	COM	72147K108
MTD	METTLER TOLEDO INTERNATIONAL	545	$626K	0.0%	$1148.62 *	$981.66	+28.0%	COM	592688105
KRO	KRONOS WORLDWIDE INC	33,994	$625K	0.0%	$18.39 *	$13.96	0.0%	COM	50105F105
CNS	COHEN & STEERS INC	9,738	$619K	0.0%	$63.57 *	$50.19	+33.6%	COM	19247A100
REET	ISHARES TR GLOBAL REIT ETF	25,456	$616K	0.0%	$24.20	$25.55	—	GLOBAL REIT ETF	46434V647
IT	GARTNER INC	2,534	$613K	0.0%	$241.91 *	$246.17	+8.1%	COM	366651107
SUSL	ISHARES TR	9,109	$605K	0.0%	$66.42	$80.20	—	ESG MSCI LEADR	46435U218
DHI	D R HORTON INC	9,111	$603K	0.0%	$66.18 *	$74.65	-9.2%	COM	23331A109
CHH	CHOICE HOTELS INTL INC	5,387	$601K	0.0%	$111.56 *	$92.69	+35.2%	COM	169905106
DDS	DILLARDS INC	2,689	$593K	0.0%	$220.53 *	$232.91	+0.6%	CL A	254067101
GFF	GRIFFON CORP	21,131	$592K	0.0%	$28.02 *	$21.14	0.0%	COM	398433102
—	MARATHON OIL CORP	26,291	$591K	0.0%	$22.48	$22.47	—	COM	565849106
NTB	BANK OF NT BUTTERFIELD&SON L	18,962	$591K	0.0%	$31.17 *	$27.07	-1.7%	SHS NEW	G0772R208
CTRA	COTTERA ENERGY INC	22,645	$584K	0.0%	$25.79	$13.52	+89.5%	COM	127097103
APA	APA CORPORATION	16,663	$582K	0.0%	$34.93 *	$18.36	+105.4%	COM	03743Q108
MMI	MARCUS & MILLICHAP INC	15,488	$573K	0.0%	$37.00 *	$44.35	-6.9%	COM	566324109
FDX	FEDEX CORP	2,520	$571K	0.0%	$226.59 *	$236.86	-16.9%	COM	31428X106
BKR	BAKER HUGHES COMPANY	19,731	$570K	0.0%	$28.89 *	$22.35	+38.5%	CL A	05722G100
BLDR	BUILDERS FIRSTSOURCE INC	10,622	$570K	0.0%	$53.66 *	$39.96	+53.5%	COM	12008R107
CPB	CAMPBELL SOUP CO	11,798	$567K	0.0%	$48.06 *	$37.67	+10.6%	COM	134429109
VIRT	VIRTU FINL INC	24,148	$565K	0.0%	$23.40 *	$32.15	-11.0%	CL A	928254101
CMI	CUMMINS INC	2,907	$563K	0.0%	$193.67 *	$204.22	-10.4%	COM	231021106
KR	KROGER CO	11,903	$563K	0.0%	$47.30 *	$31.26	+57.4%	COM	501044101
XYL	XYLEM INC	7,190	$562K	0.0%	$78.16	$81.30	-2.8%	COM	98419M100
SNOW	SNOWFLAKE INC	4,032	$561K	0.0%	$139.14 *	$323.12	-51.0%	CL A	833445109
GEN	NORTONLIFELOCK INC	25,266	$555K	0.0%	$21.97 *	$20.49	+11.0%	COM	668771108
—	ENCORE WIRE CORP	5,283	$549K	0.0%	$103.92	$143.16	—	COM	292562105
BTU	PEABODY ENGR CORP	25,615	$546K	0.0%	$21.32 *	$16.31	+44.7%	COM	704551100
WLK	WESTLAKE CORPORATION	5,565	$545K	0.0%	$97.93 *	$108.40	+6.1%	COM	960413102
NOG	NORTHERN OIL AND GAS INC MN	21,514	$543K	0.0%	$25.24 *	$22.35	+30.0%	COM	665531307
IIIN	INSTEEL INDUSTRIES INC	16,077	$541K	0.0%	$33.65 *	$23.46	+35.9%	COM	45774W108
LPX	LOUISIANA PAC CORP	10,294	$540K	0.0%	$52.46 *	$34.97	+83.5%	COM	546347105
THC	TENET HEALTHCARE CORP	10,236	$538K	0.0%	$52.56 *	$47.22	+47.4%	COM NEW	88033G407
RSG	REPUBLIC SVCS INC	4,095	$536K	0.0%	$130.89 *	$72.02	+74.0%	COM	760759100
ESGV	VANGUARD WORLD FD	8,043	$534K	0.0%	$66.39	$79.21	—	ESG US STK ETF	921910733
SM	SM ENERGY CO	15,594	$533K	0.0%	$34.18 *	$28.83	+30.2%	CO COM	78454L100
WMT	WALMART INC	4,355	$529K	0.0%	$121.47 *	$42.76	+3.0%	COM	931142103
CAR	AVIS BUDGET GROUP	3,576	$526K	0.0%	$147.09 *	$210.59	-1.1%	COM	053774105
BABA	ALIBABA GROUP HLDG LTD	4,594	$522K	0.0%	$113.63	$144.51	—	SPONSORED ADS	01609W102
REGN	REGENERON PHARMACEUTICALS	864	$511K	0.0%	$591.44 *	$591.48	+9.3%	COM	75886F107
BIIB	BIOGEN INC	2,487	$507K	0.0%	$203.86	$274.92	-25.6%	COM	09062X103
RPM	RPM INTL INC	6,334	$499K	0.0%	$78.78 *	$84.75	-0.8%	COM	749685103
AA	ALCOA CORP	10,762	$491K	0.0%	$45.62 *	$65.66	-5.3%	COM	013872106
KHC	KRAFT HEINZ CO	12,685	$484K	0.0%	$38.16 *	$32.83	+2.2%	COM	500754106
FTNT	FORTINET INC	8,473	$479K	0.0%	$56.53 *	$59.37	+0.0%	COM	34959E109
SACQF	SPREE ACQUISITION CORP 1 LTD	47,610	$475K	0.0%	$9.98	$9.95	—	CL A ORD SHS	G83745102
—	DOUBLELINE OPPORTUNISTIC CR	30,510	$475K	0.0%	$15.57	$16.54	—	COM	258623107
DXCM	DEXCOM INC	6,324	$471K	0.0%	$74.48 *	$88.80	+2.8%	COM	252131107
DOC	HEALTHPEAK PROPERTIES INC	17,715	$459K	0.0%	$25.91 *	$23.40	+4.7%	COM	42250P103
WBD	WARNER BROS DISCOVERY INC	33,768	$453K	0.0%	$13.42 *	$18.55	0.0%	COM SER A	934423104
AHCO	ADAPTHEALTH CORP	25,000	$451K	0.0%	$18.04 *	$22.16	-26.7%	COMMON STOCK	00653Q102
KSS	KOHLS CORP	12,505	$446K	0.0%	$35.67 *	$51.04	-3.9%	COM	500255104
BXP	BOSTON PROPERTIES INC	4,889	$435K	0.0%	$88.98	$74.37	+20.5%	COM	101121101
CHKP	CHECK POINT SOFTWARE TECH LT	3,555	$433K	0.0%	$121.80 *	$118.37	+8.4%	ORD	M22465104
TROW	PRICE T ROWE GROUP INC	3,786	$430K	0.0%	$113.58 *	$126.71	-15.4%	COM	74144T108
FORM	FORMFACTOR INC	11,000	$426K	0.0%	$38.73	$39.33	-1.9%	COM	346375108
BLCO	BAUSCH PLUS LOMB CORP	27,000	$411K	0.0%	$15.22 *	$16.20	0.0%	COMMON SHARES	071705107
FAST	FASTENAL CO	8,010	$400K	0.0%	$49.94 *	$18.55	+32.8%	COM	311900104
YUM	YUM BRANDS INC	3,518	$399K	0.0%	$113.42 *	$118.19	-8.3%	COM	988498101
OMF	ONEMAIN HLDGS INC	10,683	$399K	0.0%	$37.35 *	$38.95	+10.9%	COM	68268W103
—	CORNERSTONE BLDG BRANDS INC	16,200	$397K	0.0%	$24.51	$17.18	—	COM	21925D109
KLAC	KLA-TENCOR CORP	1,242	$396K	0.0%	$318.84	$264.96	+22.2%	COM	482480100
—	REDBALL ACQUISITION CORP	39,400	$392K	0.0%	$9.95	$10.96	—	COM CL A	G7417R105
STZ	CONSTELLATION BRANDS INC	1,674	$390K	0.0%	$232.97	$192.30	+18.8%	CL A	21036P108
HIG	HARTFORD FINL SVCS GROUP INC	5,967	$390K	0.0%	$65.36	$45.07	+44.6%	COM	416515104
MTH	MERITAGE HOMES CORP	5,368	$389K	0.0%	$72.47 *	$48.85	-18.3%	COM	59001A102
WSM	WILLIAMS SONOMA INC	3,477	$386K	0.0%	$111.02 *	$61.94	-2.8%	COM	969904101
VCEB	VANGUARD WORLD FD	6,106	$384K	0.0%	$62.89	$70.13	—	ESG US CORP BD	921910691
MDU	MDU RES GROUP INC	14,212	$384K	0.0%	$27.02 *	$7.91	+15.6%	COM	552690109
C	CITIGROUP INC	8,332	$383K	0.0%	$45.97 *	$43.99	-0.5%	COM NEW	172967424
OKTA	OKTA INC	4,209	$380K	0.0%	$90.28 *	$111.47	-3.1%	CL A	679295105
AES	AES CORP	18,029	$379K	0.0%	$21.02 *	$20.67	-8.9%	COM	00130H105
—	INTEGRATED RAIL AND RES ACQ	37,200	$371K	0.0%	$9.97	$9.95	—	CL A COM	45827R106
PAG	PENSKE AUTOMOTIVE GRP INC	3,434	$360K	0.0%	$104.83 *	$55.27	+94.0%	COM	70959W103
JEF	JEFFERIES FINL GROUP INC	12,909	$357K	0.0%	$27.66 *	$25.17	+4.5%	COM	47233W109
VFC	V F CORP	7,991	$353K	0.0%	$44.17 *	$73.08	-31.4%	COM	918204108
NRG	NRG ENERGY INC	9,110	$348K	0.0%	$38.20 *	$33.69	+9.9%	COM NEW	629377508
—	FRANCHISE GROUP INC	9,900	$347K	0.0%	$35.05	$46.34	—	COM	35180X105
MSI	MOTOROLA SOLUTIONS INC	1,647	$345K	0.0%	$209.47	$239.39	-12.8%	COM NEW	620076307
PCAR	PACCAR INC	4,164	$343K	0.0%	$82.37 *	$49.29	-1.5%	COM	693718108
HAS	HASBRO INC	4,153	$340K	0.0%	$81.87 *	$73.96	-0.1%	COM	418056107
DRI	DARDEN RESTAURANTS INC	2,997	$339K	0.0%	$113.11	$129.18	-14.2%	COM	237194105
DINO	HF SINCLAIR CORPORATION	7,439	$336K	0.0%	$45.17 *	$30.32	+27.9%	COM	403949100
—	CC NEUBERGER PRIN HLDGS II	33,100	$331K	0.0%	$10.00	$9.84	—	SHS CL A	G3166T103
BBY	BEST BUY INC	5,052	$329K	0.0%	$65.12 *	$67.78	+3.0%	COM	086516101
—	BGC PARTNERS INC	97,332	$328K	0.0%	$3.37	$3.22	—	CL A	05541T101
XHB	SPDR SER TR	6,000	$328K	0.0%	$54.67	$54.67	—	S&P HOMEBUILD	78464A888
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,836	$326K	0.0%	$67.41 *	$69.48	+3.7%	CL A	192446102
R	RYDER SYS INC	4,586	$326K	0.0%	$71.09 *	$75.08	-2.3%	COM	783549108
ROK	ROCKWELL AUTOMATION INC	1,608	$321K	0.0%	$199.63 *	$226.69	-6.5%	COM	773903109
AMP	AMERIPRISE FINL INC	1,333	$317K	0.0%	$237.81 *	$153.15	+65.8%	COM	03076C106
SNA	SNAP ON INC	1,592	$314K	0.0%	$197.24	$166.33	+16.4%	COM	833034101
—	WALGREENS BOOTS ALLIANCE INC	8,246	$313K	0.0%	$37.96	$43.98	—	COM	931427108
GEF	GREIF INC	4,971	$310K	0.0%	$62.36 *	$31.10	+74.0%	CL A	397624107
SFM	SPROUTS FMRS MKT INC	12,144	$307K	0.0%	$25.28 *	$22.46	+23.6%	COM	85208M102
UNFI	UNITED NAT FOODS INC	7,799	$307K	0.0%	$39.36 *	$34.79	+20.7%	COM	911163103
CHD	CHURCH & DWIGHT INC	3,297	$306K	0.0%	$92.81 *	$80.99	+11.7%	COM	171340102
PPG	PPG INDS INC	2,640	$302K	0.0%	$114.39	$124.23	-6.9%	COM	693506107
IMKTA	INGLES MKTS INC	3,477	$302K	0.0%	$86.86	$35.20	+150.0%	CL A	457030104
—	PDC ENERGY INC	4,885	$301K	0.0%	$61.62	$34.42	—	COM	69327R101
KGRN	KRANESHARES TR	7,210	$300K	0.0%	$41.61	$41.79	—	MSCI CHINA CLEAN	500767850
EPC	EDGEWELL PERS CARE CO	8,648	$299K	0.0%	$34.57 *	$27.32	+23.2%	COM	28035Q102
ECPG	ENCORE CAP GROUP INC	5,181	$299K	0.0%	$57.71 *	$33.32	+77.7%	COM	292554102
—	EQUITY DISTR ACQUISITION COR	29,400	$292K	0.0%	$9.93	$9.86	—	COM CL A	29465E106
GPI	GROUP 1 AUTOMOTIVE INC	1,720	$292K	0.0%	$169.77 *	$103.17	+68.7%	COM	398905109
VTRS	VIATRIS INC	27,926	$292K	0.0%	$10.46 *	$12.69	-26.8%	COM	92556V106
JBL	JABIL CIRCUIT INC	5,677	$291K	0.0%	$51.26 *	$31.01	+84.8%	COM	466313103
ENVA	ENOVA INTL INC	10,102	$291K	0.0%	$28.81 *	$17.97	+84.1%	COM	29357K103
ECL	ECOLAB INC	1,867	$287K	0.0%	$153.72 *	$196.51	-19.1%	COM	278865100
MRNA	MODERNA INC	1,999	$286K	0.0%	$143.07	$276.53	-48.3%	COM	60770K107
AVT	AVNET INC	6,605	$283K	0.0%	$42.85 *	$37.28	+6.3%	COM	053807103
—	ATLAS AIR WORLDWIDE HLDGS IN	4,558	$281K	0.0%	$61.65	$54.07	—	COM NEW	049164205
—	ALSP ORCHID ACQUISITION CORP	28,000	$280K	0.0%	$10.00	$10.00	—	CLASS A ORD	G0231L107
ACH	OWENS & MINOR INC NEW	8,899	$280K	0.0%	$31.46 *	$38.90	-6.9%	COM	690732102
LUMN	LUMEN TECHNOLOGIES INC	25,291	$276K	0.0%	$10.91	$10.82	-0.0%	COM	550241103
S	SENTINELONE INC	11,653	$272K	0.0%	$23.34 *	$28.28	-0.8%	CL A	81730H109
ANDE	ANDERSONS INC	8,214	$271K	0.0%	$32.99 *	$39.25	+1.4%	COM	034164103
CNO	CNO FINL GROUP INC	14,977	$271K	0.0%	$18.09 *	$14.47	+36.2%	COM	12621E103
STC	STEWART INFORMATION SVCS COR	5,431	$270K	0.0%	$49.71 *	$50.34	+6.6%	COM	860372101
OC	OWENS CORNING NEW	3,621	$269K	0.0%	$74.29 *	$84.10	+5.0%	COM	690742101
GNW	GENWORTH FINL INC	76,087	$269K	0.0%	$3.54 *	$4.01	-4.7%	COM CL A	37247D106
FMC	FMC CORP	2,518	$269K	0.0%	$106.83	$91.85	+16.4%	COM NEW	302491303
SKYW	SKYWEST INC	12,640	$269K	0.0%	$21.28 *	$26.26	0.0%	COM	830879102
SJM	SMUCKER J M CO	2,085	$267K	0.0%	$128.06 *	$110.78	+6.3%	COM NEW	832696405
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,477	$267K	0.0%	$7.53	$10.58	—	SPONSORED ADS	881624209
GH	GUARDANT HEALTH INC	6,620	$267K	0.0%	$40.33 *	$113.58	-56.4%	COM	40131M109
GTN	GRAY TELEVISION INC	15,729	$266K	0.0%	$16.91 *	$22.06	-11.9%	COM	389375106
—	ANYWHERE REAL ESTATE INC	26,961	$265K	0.0%	$9.83	$13.11	—	COM	75605Y106
CTAS	CINTAS CORP	705	$263K	0.0%	$373.05 *	$81.54	+15.6%	COM	172908105
—	SCHNITZER STEEL INDS INC	7,941	$261K	0.0%	$32.87	$32.87	—	CL A	806882106
—	SIRIUS XM HOLDINGS INC	42,578	$261K	0.0%	$6.13	$6.36	—	COM	82968B103
—	SPLUNK INC	2,950	$261K	0.0%	$88.47	$88.89	—	COM	848637104
BF/B	BROWN FORMAN CORP	3,698	$259K	0.0%	$70.04 *	$63.86	-2.1%	CL B	115637209
MATX	MATSON INC	3,523	$257K	0.0%	$72.95 *	$95.47	-14.4%	COM	57686G105
—	CRYPTO 1 ACQUISITION CORP	25,834	$256K	0.0%	$9.91	$9.90	—	CLASS A ORD	G3168A102
PLTR	PALANTIR TECHNOLOGIES INC	28,211	$256K	0.0%	$9.07 *	$10.96	-9.8%	CL A	69608A108
NTAP	NETAPP INC	3,900	$254K	0.0%	$65.13	$38.59	+70.5%	COM	64110D104
WHR	WHIRLPOOL CORP	1,629	$252K	0.0%	$154.70 *	$219.62	-20.8%	COM	963320106
EVRG	EVERGY INC	3,821	$249K	0.0%	$65.17 *	$54.86	+6.2%	COM	30034W106
AMWD	AMERICAN WOODMARK CORPORATIO	5,500	$248K	0.0%	$45.09 *	$48.31	0.0%	COM	030506109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,995	$248K	0.0%	$82.80 *	$82.30	-3.3%	COM	09061G101
LDOS	LEIDOS HLDGS INC	2,450	$247K	0.0%	$100.82	$89.40	+10.7%	COM	525327102
PODD	INSULET CORP	1,128	$246K	0.0%	$218.09 *	$252.95	-10.1%	COM	45784P101
—	THE ODP CORP	8,023	$243K	0.0%	$30.29	$27.94	—	COM	88337F105
HII	HUNTINGTON INGALLS INDS INC	1,116	$243K	0.0%	$217.74 *	$191.37	+1.8%	COM	446413106
—	MANDIANT INC	11,032	$241K	0.0%	$21.85	$21.93	—	COM	562662106
BCC	BOISE CASCADE CO DEL	4,053	$241K	0.0%	$59.46 *	$49.05	+25.1%	COM	09739D100
—	CALLON PETE CO DEL	6,052	$237K	0.0%	$39.16	$38.55	—	COM	13123X508
GWW	GRAINGER W W INC	518	$235K	0.0%	$453.67 *	$314.37	+49.3%	COM	384802104
—	UNITED STATES STL CORP NEW	13,116	$235K	0.0%	$17.92	$23.79	—	COM	912909108
ROL	ROLLINS INC	6,691	$234K	0.0%	$34.97 *	$31.79	+3.1%	COM	775711104
CNX	CNX RES CORP	14,237	$234K	0.0%	$16.44 *	$9.13	+124.3%	COM	12653C108
—	DBX ETF TR	12,805	$228K	0.0%	$17.81	$20.18	—	XTRCK JP MRG ESG	233051747
—	CYBERARK SOFTWARE LTD	1,777	$227K	0.0%	$127.74	$130.83	—	SHS	M2682V108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,504	$226K	0.0%	$90.26 *	$73.05	+8.7%	CL A	099502106
SWK	STANLEY BLACK & DECKER INC	2,154	$226K	0.0%	$104.92	$156.57	-31.9%	COM	854502101
ATO	ATMOS ENERGY CORP	2,009	$225K	0.0%	$112.00 *	$89.20	+17.4%	COM	049560105
PGR	PROGRESSIVE CORP	1,923	$224K	0.0%	$116.48 *	$79.14	+30.6%	COM	743315103
NTCT	NETSCOUT SYS INC	6,570	$222K	0.0%	$33.79	$33.40	+0.4%	COM	64115T104
BB	BLACKBERRY LTD	40,966	$221K	0.0%	$5.39 *	$6.03	-1.6%	COM	09228F103
EBAY	EBAY INC.	5,286	$220K	0.0%	$41.62 *	$47.95	-5.3%	COM	278642103
MPT	MEDICAL PPTYS TRUST INC	14,387	$220K	0.0%	$15.29	$20.51	—	COM	58463J304
HUBB	HUBBELL INC	1,228	$219K	0.0%	$178.34	$150.30	+18.7%	COM	443510607
GRID	FIRST TR EXCHANGE TRADED FD	2,817	$218K	0.0%	$77.39	$94.79	—	NASDQ CLN EDGE	33737A108
TPR	TAPESTRY INC	7,095	$217K	0.0%	$30.58 *	$36.62	-19.4%	COM	876030107
PIO	INVESCO EXCH TRADED FD TR II	6,932	$215K	0.0%	$31.02	$39.00	—	GLOBAL WATER	46138E651
NET	CLOUDFLARE INC	4,885	$214K	0.0%	$43.81 *	$73.15	-1.6%	CL A COM	18915M107
—	CONTINENTAL RES INC	3,247	$212K	0.0%	$65.29	$44.82	—	COM	212015101
SIGA	SIGA TECHNOLOGIES INC	18,200	$211K	0.0%	$11.59 *	$6.86	0.0%	COM	826917106
ERIE	ERIE INDTY CO	1,086	$209K	0.0%	$192.45 *	$198.47	-17.3%	CL A	29530P102
AAP	ADVANCE AUTO PARTS INC	1,191	$206K	0.0%	$172.96 *	$179.44	+0.6%	COM	00751Y106
—	VMG CONSUMER ACQUISITION COR	20,100	$201K	0.0%	$10.00	$9.90	—	CLASS A COM	91842V102
—	ROTH CH ACQUISITION IV CO	20,100	$201K	0.0%	$10.00	$9.83	—	COM	77867P104
RMD	RESMED INC	954	$200K	0.0%	$209.64	$238.39	-13.6%	COM	761152107
WYNN	WYNN RESORTS LTD	3,506	$200K	0.0%	$57.05 *	$66.81	-3.9%	COM	983134107
LEG	LEGGETT & PLATT INC	5,704	$197K	0.0%	$34.54 *	$43.83	-16.4%	COM	524660107
GRBK	GREEN BRICK PARTNERS INC	10,000	$196K	0.0%	$19.60 *	$20.99	0.0%	COM	392709101
AKAM	AKAMAI TECHNOLOGIES INC	2,119	$194K	0.0%	$91.55 *	$104.22	-0.0%	COM	00971T101
LDEM	ISHARES TR	4,065	$193K	0.0%	$47.48	$56.74	—	ESG MSCI EM LDRS	46436E601
—	MEDTECH ACQUISITION CORP CL A	19,400	$191K	0.0%	$9.85	$9.95	—	COM CL A	58507N105
AIZ	ASSURANT INC	1,092	$189K	0.0%	$173.08	$126.35	+34.5%	COM	04621X108
—	ABIOMED INC	758	$188K	0.0%	$248.02	$300.56	—	COM	003654100
—	CF ACQUISITION CORP IV	19,100	$188K	0.0%	$9.84	$9.74	—	COM CL A	12520T102
—	TALON 1 ACQUISITION CORP	18,551	$187K	0.0%	$10.08	$10.05	—	CLASS A ORD	G86656108
GE	GENERAL ELECTRIC CO	2,934	$187K	0.0%	$63.74 *	$60.85	-21.8%	COM NEW	369604301
SWKS	SKYWORKS SOLUTIONS INC	2,015	$187K	0.0%	$92.80 *	$133.05	-27.3%	COM	83088M102
—	SPORTSMAP TECH ACQUISITIN CO	18,600	$185K	0.0%	$9.95	$9.84	—	COM	84921J108
—	EQUITRANS MIDSTREAM CORP	28,736	$183K	0.0%	$6.37	$10.34	—	COM	294600101
MSCI	MSCI INC	445	$183K	0.0%	$411.24	$543.49	-23.1%	COM	55354G100
FOXA	FOX CORP	5,613	$181K	0.0%	$32.25 *	$37.35	-10.1%	CL A COM	35137L105
PFTA	PORTAGE FINTECH ACQUISITN CO	18,700	$181K	0.0%	$9.68	$9.73	—	CLASS A ORD SHS	G7185D106
CIVI	CIVITAS RESOURCES INC	3,471	$181K	0.0%	$52.15 *	$37.02	+26.7%	COM NEW	17888H103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	4,803	$178K	0.0%	$37.06 *	$29.68	+9.3%	COM	31620R303
OMC	OMNICOM GROUP INC	2,803	$178K	0.0%	$63.50 *	$61.45	+6.1%	COM	681919106
—	HPX CORP SHS CL A	17,800	$178K	0.0%	$10.00	$9.83	—	SHS CL A	G32219100
—	PING IDENTITY HLDG CORP	9,724	$176K	0.0%	$18.10	$18.82	—	COM	72341T103
—	PONTEM CORPORATION	17,800	$175K	0.0%	$9.83	$9.72	—	SHS CL A	G71707106
—	ATLAS CREST INVESTMENT CORP	17,800	$175K	0.0%	$9.83	$9.78	—	COM CLA	049287105
HAL	HALLIBURTON CO	5,558	$174K	0.0%	$31.31 *	$21.76	+58.6%	COM	406216101
—	FOREST ROAD ACQUISITION COR	17,800	$174K	0.0%	$9.78	$9.78	—	CL A	34619V103
OGN	ORGANON & CO	5,105	$172K	0.0%	$33.69 *	$26.90	+9.7%	COMMON STOCK	68622V106
INGR	INGREDION INC	1,950	$172K	0.0%	$88.21	$85.57	+4.6%	COM	457187102
—	ONE EQUITY PARTNERS OPEN WTR	17,500	$172K	0.0%	$9.83	$9.71	—	CL A	68237L105
CDW	CDW CORP	1,088	$171K	0.0%	$157.17 *	$135.98	+18.1%	COM	12514G108
BA	BOEING CO	1,244	$170K	0.0%	$136.66 *	$265.16	-44.4%	COM	097023105
JKHY	HENRY JACK & ASSOC INC	940	$169K	0.0%	$179.79	$149.31	+19.7%	COM	426281101
JWSMF	JAWS MUSTANG ACQUISITION COR	17,200	$169K	0.0%	$9.83	$9.75	+0.8%	SHS CL A	G50737108
—	FRONTIER ACQUISITION CORP	17,000	$167K	0.0%	$9.82	$9.71	—	CLASS A ORD SHS	G36826108
—	ESM ACQUISITION CORPORATION	17,000	$167K	0.0%	$9.82	$9.76	—	SHS CL A	G3195H104
—	BLEUACACIA LTD	16,855	$165K	0.0%	$9.79	$9.73	—	CLASS A ORD SHS	G11728105
QSR	RESTAURANT BRANDS INTL INC	3,300	$165K	0.0%	$50.00 *	$57.27	-6.6%	COM	76131D103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,051	$164K	0.0%	$156.04	$145.47	+5.8%	SHS USD	G50871105
GDX	VANECK ETF TRUST	6,000	$164K	0.0%	$27.33	$38.37	—	GOLD MINERS ETF	92189F106
SONO	SONOS INC	9,000	$162K	0.0%	$18.00 *	$28.90	-22.4%	COM	83570H108
DOV	DOVER CORP	1,316	$160K	0.0%	$121.58 *	$119.45	+8.0%	COM	260003108
NXST	NEXSTAR MEDIA GROUP INC	950	$155K	0.0%	$163.16 *	$98.93	+49.0%	CL A	65336K103
AQN	ALGONQUIN PWR UTILS CORP	11,500	$154K	0.0%	$13.39 *	$11.59	+1.9%	COM	015857105
LVS	LAS VEGAS SANDS CORP	4,556	$153K	0.0%	$33.58	$38.21	-13.5%	COM	517834107
DPZ	DOMINOS PIZZA INC	390	$152K	0.0%	$389.74 *	$480.25	-26.8%	COM	25754A201
LECO	LINCOLN ELEC HLDGS INC	1,233	$152K	0.0%	$123.28 *	$111.46	+18.1%	COM	533900106
RJF	RAYMOND JAMES FINL INC	1,702	$152K	0.0%	$89.31 *	$92.86	-0.1%	COM	754730109
CNP	CENTERPOINT ENERGY INC	5,087	$150K	0.0%	$29.49 *	$24.02	+16.6%	COM	15189T107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	15,100	$150K	0.0%	$9.93	$9.80	—	CL A SHS	G3934J106
—	POWERED BRANDS	15,100	$149K	0.0%	$9.87	$9.87	—	CL A	G7209M108
—	MOUNTAIN & CO I ACQUISITN CO	14,600	$148K	0.0%	$10.14	$10.09	—	CLASS A ORD	G6301J104
RHI	ROBERT HALF INTL INC	1,981	$148K	0.0%	$74.71 *	$75.89	+25.0%	COM	770323103
PII	POLARIS INDS INC	1,491	$148K	0.0%	$99.26 *	$96.94	+6.9%	COM	731068102
WPC	WP CAREY INC	1,750	$145K	0.0%	$82.86	$82.05	—	COM	92936U109
LEN	LENNAR CORP	2,048	$145K	0.0%	$70.80	$77.57	-10.5%	CL A	526057104
LEA	LEAR CORP	1,124	$142K	0.0%	$126.33 *	$151.29	-20.7%	COM NEW	521865204
THG	HANOVER INS GROUP INC	973	$142K	0.0%	$145.94 *	$111.32	+20.6%	COM	410867105
CRL	CHARLES RIV LABS INTL INC	656	$140K	0.0%	$213.41 *	$299.58	-18.4%	COM	159864107
UA	UNDER ARMOUR INC	18,011	$137K	0.0%	$7.61 *	$11.25	-0.0%	CL C	904311206
—	SCIENCE STRATEGIC ACQ ALPHA	14,000	$137K	0.0%	$9.79	$9.71	—	COM CL A	808641104
FHN	FIRST HORIZON CORPORATION	6,284	$137K	0.0%	$21.80 *	$11.25	+75.3%	COM	320517105
SAP	SAP SE	1,502	$136K	0.0%	$90.55	$150.42	—	SPON ADR	803054204
CNA	CNA FINL CORP	3,036	$136K	0.0%	$44.80 *	$27.07	+31.5%	COM	126117100
—	HANESBRANDS INC	13,194	$136K	0.0%	$10.31	$16.48	—	COM	410345102
BHF	BRIGHTHOUSE FINL INC	3,300	$135K	0.0%	$40.91 *	$48.26	0.0%	COM	10922N103
—	WARRIOR TECHNOLOGIES ACQUI C	13,600	$135K	0.0%	$9.93	$9.78	—	COM CL A	936273101
AVY	AVERY DENNISON CORP	825	$134K	0.0%	$162.42	$178.22	-10.2%	COM	053611109
KDP	KEURIG DR PEPPER INC	3,789	$134K	0.0%	$35.37 *	$28.09	+17.0%	COM	49271V100
AM	ANTERO MIDSTREAM CORP	14,689	$133K	0.0%	$9.05 *	$5.45	+47.2%	COM	03676B102
BWA	BORGWARNER INC	3,980	$133K	0.0%	$33.42 *	$35.23	-11.3%	COM	099724106
BEN	FRANKLIN RESOURCES INC	5,600	$131K	0.0%	$23.39 *	$20.02	+5.1%	COM	354613101
MPC	MARATHON PETE CORP	1,593	$131K	0.0%	$82.23 *	$50.29	+71.5%	COM	56585A102
IRM	IRON MTN INC	2,671	$130K	0.0%	$48.67 *	$27.51	+66.4%	NEW COM	46284V101
NI	NISOURCE INC	4,394	$130K	0.0%	$29.59 *	$21.40	+25.5%	COM	65473P105
CADE	CADENCE BANK	5,550	$130K	0.0%	$23.42 *	$26.11	-13.5%	COM	12740C103
WST	WEST PHARMACEUTICAL SVSC INC	421	$127K	0.0%	$301.66 *	$326.54	-1.3%	COM	955306105
PKG	PACKAGING CORP AMER	913	$126K	0.0%	$138.01	$104.64	+31.9%	COM	695156109
CSL	CARLISLE COS INC	527	$126K	0.0%	$239.09	$144.73	+64.9%	COM	142339100
GGG	GRACO INC	2,075	$123K	0.0%	$59.28	$65.03	-7.9%	COM	384109104
—	KELLOGG CO	1,731	$123K	0.0%	$71.06 *	$48.78	+17.5%	COM	487836108
UGI	UGI CORP NEW	3,192	$123K	0.0%	$38.53	$43.34	-10.6%	COM	902681105
ALB	ALBEMARLE CORP	580	$121K	0.0%	$208.62	$154.39	+37.6%	COM	012653101
MAN	MANPOWERGROUP INC	1,586	$121K	0.0%	$76.29 *	$97.34	-10.1%	COM	56418H100
EHC	ENCOMPASS HEALTH CORP	2,144	$120K	0.0%	$55.97 *	$51.72	-4.2%	COM	29261A100
KRG	KITE RLTY GROUP TR	6,863	$119K	0.0%	$17.34	$21.75	—	COM NEW	49803T300
ORI	OLD REP INTL CORP	5,340	$119K	0.0%	$22.28 *	$13.71	+27.3%	COM	680223104
—	KNOWBE4 INC	7,542	$118K	0.0%	$15.65	$15.80	—	CL A	49926T104
SEE	SEALED AIR CORP NEW	2,052	$118K	0.0%	$57.50	$46.91	+24.6%	COM	81211K100
NDSN	NORDSON CORP	575	$116K	0.0%	$201.74	$203.89	+0.1%	COM	655663102
—	UNILEVER PLC	2,532	$116K	0.0%	$45.81	$59.16	—	SPON ADR NEW	904767704
GNTX	GENTEX CORP	4,103	$115K	0.0%	$28.03 *	$31.06	-6.3%	COM	371901109
VRSK	VERISK ANALYTICS INC	666	$115K	0.0%	$172.67 *	$156.58	+16.3%	COM	92345Y106
DCI	DONALDSON INC	2,374	$114K	0.0%	$48.02	$51.15	-7.3%	COM	257651109
PHM	PULTE GROUP INC	2,875	$114K	0.0%	$39.65 *	$49.12	-17.1%	COM	745867101
GLPI	GAMING & LEISURE PPTYS INC	2,415	$111K	0.0%	$45.96	$41.05	—	COM	36467J108
—	INTERPUBLIC GROUP COS INC	4,000	$110K	0.0%	$27.50	$19.97	+37.9%	COM	460690100
CXT	CRANE HLDGS CO	1,254	$110K	0.0%	$87.72 *	$31.73	0.0%	COM	224441105
NWL	NEWELL BRANDS INC	5,699	$109K	0.0%	$19.13 *	$17.12	+4.8%	COM	651229106
AOS	SMITH A O CORP	1,992	$109K	0.0%	$54.72 *	$54.10	+3.8%	COM	831865209
TGNA	TEGNA INC	5,168	$108K	0.0%	$20.90 *	$18.28	+18.4%	COM	87901J105
RL	RALPH LAUREN CORP	1,203	$108K	0.0%	$89.78 *	$109.92	-15.0%	CL A	751212101
VISN	COMMSCOPE HLDG CO INC	17,500	$107K	0.0%	$6.11 *	$16.99	-58.9%	COM	20337X109
—	EDIFY ACQUISITION CORP	10,700	$105K	0.0%	$9.81	$9.72	—	CORP CL A	28059Q103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,266	$105K	0.0%	$46.34 *	$52.19	-13.3%	CL A	499049104
MKC	MCCORMICK & CO INC	1,252	$104K	0.0%	$83.07 *	$82.48	+5.6%	COM NON VTG	579780206
TTC	TORO CO	1,376	$104K	0.0%	$75.58 *	$93.11	-12.8%	COM	891092108
GNR	SPDR INDEX SHS FDS	2,000	$104K	0.0%	$52.00	$52.00	—	GLB NAT RESRCE	78463X541
TXRH	TEXAS ROADHOUSE INC	1,401	$103K	0.0%	$73.52	$82.61	-10.8%	COM	882681109
CMA	COMERICA INC	1,372	$101K	0.0%	$73.62 *	$70.21	-4.3%	COM	200340107
WSO	WATSCO INC	417	$100K	0.0%	$239.81 *	$250.34	+5.1%	COM	942622200
MTG	MGIC INVT CORP WIS	7,946	$100K	0.0%	$12.58 *	$12.30	+6.9%	COM	552848103
EMN	EASTMAN CHEM CO	1,112	$100K	0.0%	$89.93	$95.15	-5.6%	COM	277432100
WEN	WENDYS CO	5,279	$100K	0.0%	$18.94	$22.39	-15.4%	COM	95058W100
SEIC	SEI INVTS CO	1,842	$100K	0.0%	$54.29	$53.37	+0.1%	COM	784117103
ZM	ZOOM VIDEO COMMUNICATIONS IN	926	$100K	0.0%	$107.99 *	$138.07	-23.6%	CL A	98980L101
ED	CONSOLIDATED EDISON INC	1,046	$99,000	0.0%	$94.65 *	$70.27	+19.6%	COM	209115104
IEX	IDEX CORP	546	$99,000	0.0%	$181.32	$169.99	+5.7%	COM	45167R104
TLS	TELOS CORP MD	12,180	$98,000	0.0%	$8.05 *	$8.82	-2.4%	COM	87969B101
BWXT	BWX TECHNOLOGIES INC	1,754	$97,000	0.0%	$55.30 *	$46.62	+7.1%	COM	05605H100
EFX	EQUIFAX INC	533	$97,000	0.0%	$181.99 *	$181.89	+7.1%	COM	294429105
—	CORNER GROWTH ACQUISITION CO	9,700	$96,000	0.0%	$9.90	$9.79	—	CL A SHS	G2425N105
ROP	ROPER TECHNOLOGIES INC	242	$96,000	0.0%	$396.69 *	$370.38	+14.7%	COM	776696106
OVV	OVINTIV INC	2,154	$95,000	0.0%	$44.10 *	$35.67	+44.5%	COM	69047Q102
LII	LENNOX INTL INC	457	$94,000	0.0%	$205.69	$288.16	-27.4%	COM	526107107
ATR	APTARGROUP INC	914	$94,000	0.0%	$102.84	$122.72	-15.4%	COM	038336103
AFG	AMERICAN FINL GROUP INC OHIO	676	$94,000	0.0%	$139.05 *	$56.00	+92.6%	COM	025932104
—	SEAPORT GLOBAL ACQUISITION I	9,300	$93,000	0.0%	$10.00	$9.89	—	CLASS A COM	81221H105
RS	RELIANCE STEEL & ALUMINUM CO	550	$93,000	0.0%	$169.09 *	$130.51	+43.1%	COM	759509102
GAP	GAP INC	11,271	$93,000	0.0%	$8.25 *	$17.56	-43.8%	COM	364760108
MUR	MURPHY OIL CORP	3,079	$93,000	0.0%	$30.20 *	$23.90	+40.7%	COM	626717102
ABNB	AIRBNB INC	1,041	$93,000	0.0%	$89.34 *	$131.48	-1.0%	COM CL A	009066101
EVR	EVERCORE INC	984	$92,000	0.0%	$93.50 *	$99.12	+0.4%	CLASS A	29977A105
SMG	SCOTTS MIRACLE GRO CO	1,150	$91,000	0.0%	$79.13 *	$148.61	-43.5%	CL A	810186106
CHRW	C H ROBINSON WORLDWIDE INC	889	$90,000	0.0%	$101.24 *	$80.48	+18.6%	COM NEW	12541W209
FBIN	FORTUNE BRANDS HOME & SEC IN	1,490	$89,000	0.0%	$59.73 *	$71.92	-23.4%	COM	34964C106
FLO	FLOWERS FOODS INC	3,381	$89,000	0.0%	$26.32 *	$19.13	+16.2%	COM	343498101
—	PAYSAFE LIMITED	45,000	$88,000	0.0%	$1.96	$3.40	—	ORD	G6964L107
MLM	MARTIN MARIETTA MATLS INC	290	$87,000	0.0%	$300.00 *	$282.55	+18.0%	COM	573284106
NFG	NATIONAL FUEL GAS CO N J	1,318	$87,000	0.0%	$66.01 *	$46.42	+51.1%	COM	636180101
—	TZP STRATEGIES ACQUISTN CORP	8,591	$85,000	0.0%	$9.89	$9.76	—	CL A SHS	G91595101
—	PACTIV EVERGREEN INC	8,500	$85,000	0.0%	$10.00	$10.79	—	COM	69526K105
—	QUOTIENT LTD	353,665	$85,000	0.0%	$0.24	$2.59	—	SHS	G73268107
CLVT	CLARIVATE PLC	6,124	$85,000	0.0%	$13.88 *	$16.58	-9.8%	ORD SHS	G21810109
—	WALDENCAST ACQUISITION CORP	8,500	$84,000	0.0%	$9.88	$9.76	—	CLASS A ORD SHS	G9460C100
—	SOLARWINDS CORP	8,092	$83,000	0.0%	$10.26	$10.62	—	COM NEW	83417Q204
IBP	INSTALLED BLDG PRODS INC	1,000	$83,000	0.0%	$83.00 *	$80.60	0.0%	COM	45780R101
PHG	KONINKLIJKE PHILIPS ELECTRS	3,787	$82,000	0.0%	$21.65	$46.24	—	NY REG SH NEW	500472303
FDS	FACTSET RESH SYS INC	214	$82,000	0.0%	$383.18	$302.57	+24.9%	COM	303075105
LKQ	LKQ CORP	1,673	$82,000	0.0%	$49.01 *	$27.87	+60.6%	COM	501889208
WTRG	ESSENTIAL UTILS INC	1,780	$82,000	0.0%	$46.07	$45.94	+1.1%	COM	29670G102
JBHT	HUNT J B TRANS SVCS INC	513	$81,000	0.0%	$157.89 *	$140.33	+16.4%	COM	445658107
OSK	OSHKOSH CORP	983	$81,000	0.0%	$82.40 *	$89.37	-3.9%	COM	688239201
ALLY	ALLY FINL INC	2,377	$80,000	0.0%	$33.66 *	$42.63	-18.3%	COM	02005N100
MKTX	MARKETAXESS HLDGS INC	311	$80,000	0.0%	$257.23	$413.60	-37.1%	COM	57060D108
TENB	TENABLE HLDGS INC	1,713	$78,000	0.0%	$45.53 *	$51.54	-0.0%	COM	88025T102
DTM	DT MIDSTREAM INC	1,593	$78,000	0.0%	$48.96 *	$39.86	+16.8%	COMMON STOCK	23345M107
TKR	TIMKEN CO	1,444	$77,000	0.0%	$53.32 *	$69.05	-15.5%	COM	887389104
GPRO	GOPRO INC	14,000	$77,000	0.0%	$5.50 *	$9.83	-25.6%	CL A	38268T103
TFSL	TFS FINL CORP	5,579	$77,000	0.0%	$13.80 *	$11.68	-7.9%	COM	87240R107
—	JUNIPER NETWORKS INC	2,706	$77,000	0.0%	$28.46	$23.43	—	COM	48203R104
BC	BRUNSWICK CORP	1,177	$77,000	0.0%	$65.42 *	$78.78	-13.9%	COM	117043109
CRI	CARTERS INC	1,077	$76,000	0.0%	$70.57 *	$85.20	-19.8%	COM	146229109
—	WESTROCK CO	1,909	$76,000	0.0%	$39.81	$52.78	—	COM	96145D105
STLD	STEEL DYNAMICS INC	1,129	$75,000	0.0%	$66.43 *	$47.71	+58.5%	COM	858119100
SCI	SERVICE CORP INTL	1,088	$75,000	0.0%	$68.93	$48.73	+40.3%	COM	817565104
VAC	MARRIOTT VACATIONS WORLDWIDE	648	$75,000	0.0%	$115.74 *	$160.70	-12.5%	COM	57164Y107
PRI	PRIMERICA INC	627	$75,000	0.0%	$119.62 *	$138.22	-9.0%	COM	74164M108
—	NEW YORK CMNTY BANCORP INC	8,265	$75,000	0.0%	$9.07	$9.85	—	COM	649445103
PSN	PARSONS CORP DEL	1,846	$75,000	0.0%	$40.63 *	$37.72	+1.6%	COM	70202L102
NSP	INSPERITY INC	753	$75,000	0.0%	$99.60 *	$77.09	+15.9%	COM	45778Q107
FAF	FIRST AMERN FINL CORP	1,416	$75,000	0.0%	$52.97 *	$47.62	+7.1%	COM	31847R102
ASH	ASHLAND GLOBAL HLDGS INC	723	$75,000	0.0%	$103.73 *	$83.05	+14.5%	COM	044186104
OHI	OMEGA HEALTHCARE INVS INC	2,619	$74,000	0.0%	$28.26	$29.66	—	COM	681936100
AL	AIR LEASE CORP	2,171	$73,000	0.0%	$33.63 *	$39.66	-10.7%	CL A	00912X302
—	UMPQUA HLDGS CORP	4,377	$73,000	0.0%	$16.68	$14.65	—	COM	904214103
CE	CELANESE CORP DEL	621	$73,000	0.0%	$117.55 *	$121.38	+11.2%	COM SER A	150870103
CWEN	CLEARWAY ENERGY INC	2,090	$73,000	0.0%	$34.93 *	$22.42	+22.7%	CL C	18539C204
ARES	ARES MANAGEMENT CORPORATION	1,268	$72,000	0.0%	$56.78 *	$51.12	+21.1%	CL A COM STK	03990B101
IDA	IDACORP INC	683	$72,000	0.0%	$105.42 *	$94.37	+14.5%	COM	451107106
SNX	TD SYNNEX CORPORATION	792	$72,000	0.0%	$90.91 *	$102.63	-8.2%	COM	87162W100
RGA	REINSURANCE GRP OF AMERICA I	614	$72,000	0.0%	$117.26	$109.11	+6.4%	COM NEW	759351604
—	FORTISTAR SUSTAINABLE SOL CO	7,000	$69,000	0.0%	$9.86	$9.71	—	COM CL A	34962M106
BSM	BLACK STONE MINERALS L P	5,000	$68,000	0.0%	$13.60	$13.44	—	COM UNIT	09225M101
DLB	DOLBY LABORATORIES INC	946	$68,000	0.0%	$71.88	$78.98	-9.9%	COM	25659T107
BPOP	POPULAR INC	885	$68,000	0.0%	$76.84 *	$47.83	+48.8%	COM NEW	733174700
TECH	BIO-TECHNE CORP	193	$67,000	0.0%	$347.15 *	$114.18	-19.3%	COM	09073M104
—	CRUCIBLE ACQUISITION CORP	6,800	$67,000	0.0%	$9.85	$9.85	—	COM CL A	22877P108
AVNT	AVIENT CORPORATION	1,669	$67,000	0.0%	$40.14 *	$36.49	+17.3%	COM	05368V106
MPWR	MONOLITHIC PWR SYS INC	174	$67,000	0.0%	$385.06 *	$409.22	+0.3%	COM	609839105
SLGN	SILGAN HOLDINGS INC	1,593	$66,000	0.0%	$41.43 *	$38.60	+13.9%	COM	827048109
MSA	MSA SAFETY INC	532	$64,000	0.0%	$120.30 *	$145.06	-14.3%	COM	553498106
KIM	KIMCO RLTY CORP	3,160	$62,000	0.0%	$19.62	$13.98	+38.3%	COM	49446R109
NNN	NATIONAL RETAIL PPTYS INC	1,432	$62,000	0.0%	$43.30	$41.01	—	COM	637417106
UIS	UNISYS CORP	5,066	$61,000	0.0%	$12.04 *	$14.10	0.0%	COM NEW	909214306
ZION	ZIONS BANCORPORATION N A	1,201	$61,000	0.0%	$50.79 *	$63.81	-10.9%	COM	989701107
COLM	COLUMBIA SPORTSWEAR CO	855	$61,000	0.0%	$71.35 *	$93.18	-19.2%	COM	198516106
NTES	NETEASE COM INC	643	$60,000	0.0%	$93.31	$256.44	—	SPONSORED ADR	64110W102
MMS	MAXIMUS INC	960	$60,000	0.0%	$62.50 *	$79.68	-15.1%	COM	577933104
ILMN	ILLUMINA INC	322	$59,000	0.0%	$183.23 *	$436.89	-41.6%	COM	452327109
FTV	FORTIVE CORP	1,076	$59,000	0.0%	$54.83 *	$55.47	-21.5%	COM	34959J108
CABO	CABLE ONE INC	45	$58,000	0.0%	$1288.89 *	$1475.73	-19.3%	COM	12685J105
BIDU	BAIDU INC	381	$57,000	0.0%	$149.61	$217.23	—	SPON ADR REP A	056752108
REYN	REYNOLDS CONSUMER PRODS INC	2,090	$57,000	0.0%	$27.27 *	$25.41	-3.5%	COM	76171L106
TOL	TOLL BROTHERS INC	1,282	$57,000	0.0%	$44.46 *	$55.60	-15.8%	COM	889478103
PB	PROSPERITY BANCSHARES INC	835	$57,000	0.0%	$68.26 *	$53.82	+12.6%	COM	743606105
CBSH	COMMERCE BANCSHARES INC	859	$56,000	0.0%	$65.19 *	$49.87	+10.6%	COM	200525103
CFR	CULLEN FROST BANKERS INC	479	$56,000	0.0%	$116.91 *	$77.70	+46.7%	COM	229899109
ZBH	ZIMMER BIOMET HOLDINGS INC	530	$56,000	0.0%	$105.66 *	$136.39	-15.8%	COM	98956P102
AGCO	AGCO CORP	563	$56,000	0.0%	$99.47 *	$87.59	+25.6%	COM	001084102
UBSI	UNITED BANKSHARES INC WEST V	1,608	$56,000	0.0%	$34.83	$31.90	+10.0%	COM	909907107
ODFL	OLD DOMINION FREIGHT LINE IN	219	$56,000	0.0%	$255.71 *	$142.84	-10.0%	COM	679580100
ITT	ITT INC	836	$56,000	0.0%	$66.99 *	$84.55	-15.7%	COM	45073V108
SON	SONOCO PRODS CO	961	$55,000	0.0%	$57.23 *	$49.46	+4.4%	COM	835495102
FCNCA	FIRST CTZNS BANCSHARES INC N	83	$54,000	0.0%	$650.60	$751.88	-14.4%	CL A	31946M103
RXT	RACKSPACE TECHNOLOGY INC	7,500	$54,000	0.0%	$7.20 *	$13.99	-35.5%	COM	750102105
BKH	BLACK HILLS CORP	737	$54,000	0.0%	$73.27 *	$50.59	+26.1%	COM	092113109
AEO	AMERICAN EAGLE OUTFITTERS IN	4,848	$54,000	0.0%	$11.14 *	$22.57	-43.7%	COM	02553E106
CHTR	CHARTER COMMUNICATIONS INC N	114	$53,000	0.0%	$464.91 *	$498.40	-2.2%	CL A	16119P108
—	VERTEX ENERGY INC	5,000	$53,000	0.0%	$10.60	$10.60	—	COM	92534K107
—	SILVER SPIKE ACQUISITN CORP	5,400	$53,000	0.0%	$9.81	$9.82	—	CLASS A ORD SHS	G8201H105
WD	WALKER & DUNLOP INC	540	$52,000	0.0%	$96.30 *	$123.88	-20.2%	COM	93148P102
CUBE	CUBESMART	1,221	$52,000	0.0%	$42.59	$38.20	—	COM	229663109
MORN	MORNINGSTAR INC	217	$52,000	0.0%	$239.63 *	$181.71	+38.7%	COM	617700109
MOS	MOSAIC CO NEW	1,094	$52,000	0.0%	$47.53 *	$22.43	+148.6%	COM	61945C103
BOKF	BOK FINL CORP	665	$50,000	0.0%	$75.19 *	$62.08	+23.8%	COM NEW	05561Q201
U	UNITY SOFTWARE INC	1,351	$50,000	0.0%	$37.01 *	$142.92	-60.3%	COM	91332U101
—	SEAGEN INC	280	$50,000	0.0%	$178.57	$167.39	—	COM	81181C104
YUMC	YUM CHINA HLDGS INC	1,026	$50,000	0.0%	$48.73 *	$54.29	-22.4%	COM	98850P109
DKNG	DRAFTKINGS INC NEW	4,195	$49,000	0.0%	$11.68 *	$14.08	0.0%	COM CL A	26142V105
VSAT	VIASAT INC	1,606	$49,000	0.0%	$30.51 *	$39.86	-3.0%	COM	92552V100
WBS	WEBSTER FINL CORP CONN	1,172	$49,000	0.0%	$41.81 *	$45.28	+6.4%	COM	947890109
HE	HAWAIIAN ELEC INDUSTRIES	1,203	$49,000	0.0%	$40.73 *	$38.48	+9.3%	COM	419870100
VMI	VALMONT INDS INC	214	$48,000	0.0%	$224.30 *	$189.69	+29.1%	COM	920253101
—	SYNOVUS FINL CORP	1,319	$48,000	0.0%	$36.39	$32.62	—	COM NEW	87161C501
—	APTIV PLC	533	$47,000	0.0%	$88.18	$122.02	—	SHS	G6095L109
POR	PORTLAND GEN ELEC CO	977	$47,000	0.0%	$48.11 *	$35.66	+18.6%	COM NEW	736508847
IDXX	IDEXX LABS INC	131	$46,000	0.0%	$351.15 *	$467.48	-12.8%	COM	45168D104
—	STRONGHOLD DIGITAL MINING IN	28,000	$46,000	0.0%	$1.64	$5.86	—	CLASS A COM	86337R103
BSY	BENTLEY SYS INC	1,372	$46,000	0.0%	$33.53 *	$54.35	-33.6%	CL B	08265T208
BHP	BHP GROUP LTD	800	$45,000	0.0%	$56.25	$59.38	—	SPONSORED ADR	088606108
—	SPIRIT RLTY CAP INC	1,201	$45,000	0.0%	$37.47	$41.94	—	NEW COM	84860W300
—	PREMIER INC	1,257	$45,000	0.0%	$35.80	$35.72	—	CL A	74051N102
XYZ	BLOCK INC	713	$44,000	0.0%	$61.71 *	$100.78	-9.3%	CL A	852234103
—	IBERE PHARMACEUTICALS	4,491	$44,000	0.0%	$9.80	$9.61	—	SHS CL A	G46843101
OSPN	ONESPAN INC	3,617	$43,000	0.0%	$11.89 *	$12.83	-0.5%	COM	68287N100
SSD	SIMPSON MFG INC	428	$43,000	0.0%	$100.47	$96.23	+4.8%	COM	829073105
LSTR	LANDSTAR SYS INC	286	$42,000	0.0%	$146.85	$141.39	—	COM	515098101
—	SOUTHSTATE CORPORATION	546	$42,000	0.0%	$76.92	$80.41	—	COM	840441109
VLY	VALLEY NATL BANCORP	4,073	$42,000	0.0%	$10.31 *	$10.24	+16.1%	COM	919794107
BRX	BRIXMOR PPTY GROUP INC	2,086	$42,000	0.0%	$20.13	$16.26	—	COM	11120U105
TRU	TRANSUNION	520	$42,000	0.0%	$80.77 *	$93.96	-10.2%	COM	89400J107
HLNE	HAMILTON LANE INC	619	$42,000	0.0%	$67.85	$102.65	-32.9%	CL A	407497106
SGI	TEMPUR SEALY INTL INC	1,931	$41,000	0.0%	$21.23 *	$45.33	-43.1%	COM	88023U101
TTEK	TETRA TECH INC NEW	301	$41,000	0.0%	$136.21 *	$31.01	-11.6%	COM	88162G103
—	HEALTHCARE TR AMER INC	1,477	$41,000	0.0%	$27.76	$26.59	—	CL A NEW	42225P501
REG	REGENCY CTRS CORP	691	$41,000	0.0%	$59.33 *	$60.76	-6.3%	COM	758849103
CHE	CHEMED CORP NEW	85	$40,000	0.0%	$470.59 *	$473.10	+1.8%	COM	16359R103
M	MACYS INC	2,168	$40,000	0.0%	$18.45 *	$20.00	+13.1%	COM	55616P104
SE	SEA LTD	577	$39,000	0.0%	$67.59	$152.38	—	ADS	81141R100
WWD	WOODWARD INC	424	$39,000	0.0%	$91.98 *	$102.51	-0.9%	COM	980745103
EXPO	EXPONENT INC	431	$39,000	0.0%	$90.49	$80.81	+11.3%	COM	30214U102
COIN	COINBASE GLOBAL INC	798	$38,000	0.0%	$47.62 *	$98.47	-3.3%	COM CL A	19260Q107
DKS	DICKS SPORTING GOODS INC	506	$38,000	0.0%	$75.10 *	$91.41	-10.9%	COM	253393102
GBCI	GLACIER BANCORP INC NEW	793	$38,000	0.0%	$47.92 *	$38.34	+8.9%	COM	37637Q105
ALNY	ALNYLAM PHARMACEUTICALS INC	258	$38,000	0.0%	$147.29 *	$184.77	-23.2%	COM	02043Q107
TTEC	TTEC HLDGS INC	557	$38,000	0.0%	$68.22 *	$80.13	-12.4%	COM	89854H102
AEAE	ALTENERGY ACQUISITION CORP	3,700	$37,000	0.0%	$10.00	$9.89	+0.5%	COM CL A	02157M108
IVCUF	INVESTCORP EUROPE ACQUISITIO	3,700	$37,000	0.0%	$10.00	$10.00	—	UNIT 12/15/2026	G4923T121
—	AMERICAN CAMPUS CMNTYS INC	580	$37,000	0.0%	$63.79	$40.24	—	COM	024835100
PDD	PINDUODUO INC	594	$37,000	0.0%	$62.29	$123.16	—	SPONSORED ADS	722304102
AWI	ARMSTRONG WORLD INDS INC NEW	495	$37,000	0.0%	$74.75 *	$84.50	-3.6%	COM	04247X102
EXP	EAGLE MATLS INC	331	$36,000	0.0%	$108.76 *	$150.06	-19.7%	COM	26969P108
RCL	ROYAL CARIBBEAN CRUISES LTD	1,026	$36,000	0.0%	$35.09 *	$77.43	-21.0%	COM	V7780T103
VVV	VALVOLINE INC	1,260	$36,000	0.0%	$28.57 *	$25.17	+22.0%	COM	92047W101
—	NATIONAL INSTRS CORP	1,140	$36,000	0.0%	$31.58	$39.65	—	COM	636518102
BYND	BEYOND MEAT INC	1,500	$36,000	0.0%	$24.00 *	$55.09	-42.0%	COM	08862E109
SIGI	SELECTIVE INS GROUP INC	409	$36,000	0.0%	$88.02 *	$60.79	+26.1%	COM	816300107
NOV	NOV INC	2,068	$35,000	0.0%	$16.92 *	$13.71	+37.3%	COM	62955J103
—	LANDCADIA HOLDINGS IV INC	3,600	$35,000	0.0%	$9.72	$9.72	—	CLASS A COM	51477A104
—	SCION TECH GROWTH I	257,382	$35,000	0.0%	$0.14	$1.05	—	*W EXP 11/01/202	G31067112
BRKR	BRUKER CORP	555	$35,000	0.0%	$63.06 *	$78.34	-22.7%	COM	116794108
—	PACWEST BANCORP DEL	1,270	$34,000	0.0%	$26.77	$45.19	—	COM	695263103
HRI	HERC HLDGS INC	376	$34,000	0.0%	$90.43 *	$162.84	-31.5%	COM	42704L104
CCEP	COCA-COLA EUROPACIFIC PARTNE	668	$34,000	0.0%	$50.90 *	$49.22	-7.1%	SHS	G25839104
COR	AMERISOURCEBERGEN CORP	239	$34,000	0.0%	$142.26 *	$115.12	+28.3%	COM	03073E105
—	AUSTERLITZ ACQUISITION CORP	3,400	$33,000	0.0%	$9.71	$9.71	—	COM CL A	G0633U101
—	AUSTERLITZ ACQUISITION CORP	3,400	$33,000	0.0%	$9.71	$10.00	—	SHS CL A	G0633D109
COLD	AMERICOLD RLTY TR	1,109	$33,000	0.0%	$29.76	$30.13	—	COM	03064D108
FELE	FRANKLIN ELEC INC	447	$33,000	0.0%	$73.83 *	$68.72	+3.8%	COM	353514102
—	KISMET ACQUISITION THREE COR	3,400	$33,000	0.0%	$9.71	$10.00	—	UNIT 99/99/9999	G5276C128
—	ORION ACQUISITION CORP	3,400	$33,000	0.0%	$9.71	$9.71	—	COM CL A	68626A108
XRAY	DENTSPLY SIRONA INC	937	$33,000	0.0%	$35.22 *	$57.19	-29.3%	COM	24906P109
CW	CURTISS WRIGHT CORP	241	$32,000	0.0%	$132.78 *	$108.82	+28.9%	COM	231561101
TER	TERADYNE INC	353	$32,000	0.0%	$90.65 *	$108.91	-6.0%	COM	880770102
STE	STERIS PLC	157	$32,000	0.0%	$203.82 *	$175.15	+24.5%	SHS USD	G8473T100
ARMK	ARAMARK CORP	1,048	$32,000	0.0%	$30.53 *	$24.84	-4.9%	COM	03852U106
FFIN	FIRST FINL BANKSHARES INC	798	$31,000	0.0%	$38.85 *	$35.47	+6.5%	COM	32020R109
WAT	WATERS CORP	94	$31,000	0.0%	$329.79 *	$364.13	-12.8%	COM	941848103
CAN	CANAAN INC	9,775	$31,000	0.0%	$3.17	$3.17	—	SPONSORED ADS	134748102
NYT	NEW YORK TIMES CO	1,108	$31,000	0.0%	$27.98 *	$42.40	-18.4%	CL A	650111107
HLI	HOULIHAN LOKEY INC	399	$31,000	0.0%	$77.69	$81.33	-3.8%	CL A	441593100
STAG	STAG INDL INC	1,000	$31,000	0.0%	$31.00	$33.68	—	COM	85254J102
ARGX	ARGENX SE	78	$30,000	0.0%	$384.62	$309.51	—	SPONSORED ADR	04016X101
SAIC	SCIENCE APPLICATNS INTL CP N	327	$30,000	0.0%	$91.74 *	$85.63	+2.1%	COM	808625107
TNL	TRAVEL PLUS LEISURE CO	769	$30,000	0.0%	$39.01 *	$47.93	-12.0%	COM	894164102
UMBF	UMB FINL CORP	333	$29,000	0.0%	$87.09 *	$70.80	+28.0%	COM	902788108
ORA	ORMAT TECHNOLOGIES INC	373	$29,000	0.0%	$77.75	$67.87	+13.7%	COM	686688102
HIW	HIGHWOODS PPTYS INC	835	$29,000	0.0%	$34.73	$39.59	—	COM	431284108
OLED	UNIVERSAL DISPLAY CORP	284	$29,000	0.0%	$102.11 *	$180.16	-31.3%	COM	91347P105
—	CATALENT INC	270	$29,000	0.0%	$107.41	$132.14	—	COM	148806102
CHDN	CHURCHILL DOWNS INC	151	$29,000	0.0%	$192.05 *	$88.76	+10.5%	COM	171484108
CGNX	COGNEX CORP	678	$29,000	0.0%	$42.77 *	$72.91	-25.1%	COM	192422103
FRT	FEDERAL RLTY INVT TR	304	$29,000	0.0%	$95.39	$103.82	-8.1%	SH BEN INT NEW	313745101
MSTR	MICROSTRATEGY INC	168	$28,000	0.0%	$166.67 *	$28.92	0.0%	CL A NEW	594972408
OWL	BLUE OWL CAPITAL INC	2,773	$28,000	0.0%	$10.10 *	$15.78	-24.0%	COM CL A	09581B103
—	HORIZON THERAPEUTICS PUB L	357	$28,000	0.0%	$78.43	$98.35	—	SHS	G46188101
NWSA	NEWS CORP NEW	1,778	$28,000	0.0%	$15.75 *	$19.03	-6.4%	CL A	65249B109
RIOT	RIOT BLOCKCHAIN INC	6,630	$28,000	0.0%	$4.22 *	$9.28	0.0%	COM	767292105
—	QIAGEN NV	577	$27,000	0.0%	$46.79	$51.61	—	SHS NEW	N72482123
EHAB	ENHABIT INC	1,071	$27,000	0.0%	$25.21 *	$24.37	0.0%	COM	29332G102
RYN	RAYONIER INC	711	$27,000	0.0%	$37.97	$31.21	—	COM	754907103
VOYA	VOYA FINANCIAL INC	459	$27,000	0.0%	$58.82	$49.67	+20.2%	COM	929089100
HWC	HANCOCK WHITNEY CORPORATION	607	$27,000	0.0%	$44.48 *	$49.88	-4.6%	COM	410120109
NTPIF	NAM TAI PPTY INC	6,500	$27,000	0.0%	$4.15 *	$8.24	-36.9%	SHS	G63907102
HOG	HARLEY DAVIDSON INC	807	$26,000	0.0%	$32.22 *	$38.88	-8.6%	COM	412822108
ICLR	ICON PLC	119	$26,000	0.0%	$218.49 *	$249.98	-10.3%	SHS	G4705A100
ADT	ADT INC DEL	4,180	$26,000	0.0%	$6.22 *	$7.70	-17.5%	COM	00090Q103
AMBA	AMBARELLA INC SHS	399	$26,000	0.0%	$65.16 *	$185.38	-56.5%	SHS	G037AX101
ACIW	ACI WORLDWIDE INC	1,000	$26,000	0.0%	$26.00 *	$39.10	-31.2%	COM	004498101
—	COOPER COS INC	84	$26,000	0.0%	$309.52	$347.47	—	COM NEW	216648402
SICPQ	SILVERGATE CAP CORP	479	$26,000	0.0%	$54.28 *	$93.25	0.0%	CL A	82837P408
SLG	SL GREEN RLTY CORP	568	$26,000	0.0%	$45.77	$81.16	—	COM	78440X887
WMG	WARNER MUSIC GROUP CORP	1,069	$26,000	0.0%	$24.32 *	$40.32	-32.2%	COM CL A	934550203
MZTI	LANCASTER COLONY CORP	191	$25,000	0.0%	$130.89 *	$177.51	-22.9%	COM	513847103
HOMB	HOME BANCSHARES INC	1,181	$25,000	0.0%	$21.17 *	$21.58	+0.1%	COM	436893200
ALLO	ALLOGENE THERAPEUTICS INC	2,193	$25,000	0.0%	$11.40 *	$9.73	-8.8%	COM	019770106
DGX	QUEST DIAGNOSTICS INC	186	$25,000	0.0%	$134.41 *	$114.88	+10.5%	COM	74834L100
UHS	UNIVERSAL HLTH SVCS INC	253	$25,000	0.0%	$98.81 *	$135.99	-9.6%	CL B	913903100
MARA	MARATHON DIGITAL HOLDINGS IN	4,735	$25,000	0.0%	$5.28 *	$13.38	0.0%	COM	565788106
SF	STIFEL FINL CORP	426	$24,000	0.0%	$56.34 *	$47.17	+22.9%	COM	860630102
RLI	RLI CORP	206	$24,000	0.0%	$116.50 *	$40.57	+21.1%	COM	749607107
TMUS	T-MOBILE US INC	182	$24,000	0.0%	$131.87 *	$127.10	-0.8%	COM	872590104
WTS	WATTS WATER TECHNOLOGIES INC	194	$24,000	0.0%	$123.71 *	$121.40	+6.9%	CL A	942749102
BNL	BROADSTONE NET LEASE INC	1,167	$24,000	0.0%	$20.57	$24.76	—	COM	11135E203
NSA	NATIONAL STORAGE AFFILIATES	450	$23,000	0.0%	$51.11	$68.70	—	COM SHS BEN IN	637870106
ADC	AGREE REALTY CORP	318	$23,000	0.0%	$72.33	$67.58	—	COM	008492100
BITF	BITFARMS LTD	20,964	$23,000	0.0%	$1.10 *	$2.27	0.0%	COM	09173B107
ENTG	ENTEGRIS INC	245	$23,000	0.0%	$93.88 *	$83.98	+27.0%	COM	29362U104
L	LOEWS CORP	387	$23,000	0.0%	$59.43 *	$55.80	+11.3%	COM	540424108
CRSP	CRISPR THERAPEUTICS AG	383	$23,000	0.0%	$60.05 *	$111.70	-47.4%	NAMEN AKT	H17182108
RPRX	ROYALTY PHARMA PLC	538	$23,000	0.0%	$42.75 *	$38.86	+5.5%	SHS CLASS A	G7709Q104
—	FOOT LOCKER INC	921	$23,000	0.0%	$24.97	$44.49	—	COM CL A	344849104
AZTA	AZENTA INC	321	$23,000	0.0%	$71.65 *	$75.18	-0.6%	COM	114340102
NTLA	INTELLIA THERAPEUTICS INC	417	$22,000	0.0%	$52.76 *	$123.69	-58.9%	COM	45826J105
INCY	INCYTE CORP	287	$22,000	0.0%	$76.66	$74.37	+2.1%	COM	45337C102
ONC	BEIGENE LTD	136	$22,000	0.0%	$161.76	$241.33	—	SPONSORED ADR	07725L102
—	PHYSICIANS RLTY TR	1,275	$22,000	0.0%	$17.25	$18.07	—	COM	71943U104
—	CORE SCIENTIFIC INC	14,864	$22,000	0.0%	$1.48	$1.48	—	COMMON STOCK	21873J108
TXG	10X GENOMICS INC	497	$22,000	0.0%	$44.27 *	$147.33	-64.8%	CL A COM	88025U109
KWR	QUAKER HOUGHTON	147	$22,000	0.0%	$149.66 *	$238.67	-35.2%	COM	747316107
KBR	KBR INC	451	$22,000	0.0%	$48.78 *	$29.53	+60.7%	COM	48242W106
BEAM	BEAM THERAPEUTICS INC	554	$21,000	0.0%	$37.91 *	$54.53	-27.1%	COM	07373V105
THO	THOR INDS INC	287	$21,000	0.0%	$73.17 *	$91.14	-21.4%	COM	885160101
—	PS BUSINESS PKS INC CALIF	114	$21,000	0.0%	$184.21	$133.07	—	COM	69360J107
CNXC	CONCENTRIX CORP	153	$21,000	0.0%	$137.25	$165.40	-15.4%	COM	20602D101
SRPT	SAREPTA THERAPEUTICS INC	284	$21,000	0.0%	$73.94	$75.84	-3.0%	COM	803607100
EXAS	EXACT SCIENCES CORP	535	$21,000	0.0%	$39.25 *	$96.97	-44.9%	COM	30063P105
LFUS	LITTELFUSE INC	84	$21,000	0.0%	$250.00	$215.97	+16.1%	COM	537008104
BCPC	BALCHEM CORP	152	$20,000	0.0%	$131.58 *	$110.44	+10.8%	COM	057665200
SFBS	SERVISFIRST BANCSHARES INC	253	$20,000	0.0%	$79.05 *	$75.92	+0.4%	COM	81768T108
WTFC	WINTRUST FINANCIAL CORP	253	$20,000	0.0%	$79.05 *	$59.04	+45.8%	COM	97650W108
ESI	ELEMENT SOLUTIONS INC	1,116	$20,000	0.0%	$17.92 *	$16.25	+18.5%	COM	28618M106
IR	INGERSOLL RAND INC	478	$20,000	0.0%	$41.84 *	$56.30	-19.5%	COM	45687V106
EGP	EASTGROUP PPTY INC	126	$19,000	0.0%	$150.79	$146.76	—	COM	277276101
SPB	SPECTRUM BRANDS HLDGS INC NE	226	$19,000	0.0%	$84.07 *	$74.26	+15.5%	COM	84790A105
EDIT	EDITAS MEDICINE INC	1,646	$19,000	0.0%	$11.54 *	$15.96	-16.1%	COM	28106W103
BNTX	BIONTECH SE	128	$19,000	0.0%	$148.44	$166.38	—	SPONSORED ADS	09075V102
GOLF	ACUSHNET HLDGS CORP	432	$18,000	0.0%	$41.67	$41.90	-1.7%	COM	005098108
AAON	AAON INC	321	$18,000	0.0%	$56.07 *	$41.87	-17.9%	COM PAR $0.004	000360206
GS	GOLDMAN SACHS GROUP INC	61	$18,000	0.0%	$295.08 *	$328.17	-13.6%	COM	38141G104
HEI	HEICO CORP NEW	137	$18,000	0.0%	$131.39 *	$127.27	+10.7%	COM	422806109
UFPI	UFP INDUSTRIES INC	267	$18,000	0.0%	$67.42 *	$64.27	+17.3%	COM	90278Q108
—	HEALTHCARE RLTY TR	647	$18,000	0.0%	$27.82	$29.86	—	COM	421946104
EXPI	EXP WORLD HLDGS INC	1,569	$18,000	0.0%	$11.47 *	$27.51	-50.4%	COM	30212W100
SSTK	SHUTTERSTOCK INC	314	$18,000	0.0%	$57.32 *	$116.32	-42.4%	COM	825690100
—	LEXINGTON REALTY TRUST	1,554	$17,000	0.0%	$10.94	$11.15	—	COM	529043101
—	SCION TECH GROWTH II	182,159	$17,000	0.0%	$0.09	$0.65	—	*W EXP 01/28/202	G31070116
ADSK	AUTODESK INC	96	$17,000	0.0%	$177.08 *	$224.30	-14.3%	COM	052769106
SRNE	SORRENTO THERAPEUTICS INC	8,511	$17,000	0.0%	$2.00 *	$2.18	-20.6%	COM NEW	83587F202
TXT	TEXTRON INC	279	$17,000	0.0%	$60.93 *	$73.81	-11.5%	COM	883203101
BIO	BIO RAD LABS INC	34	$17,000	0.0%	$500.00 *	$748.96	-30.5%	CL A	090572207
ZTO	ZTO EXPRESS CAYMAN INC	598	$16,000	0.0%	$26.76	$29.18	—	SPONSORED ADS A	98980A105
CUZ	COUSINS PPTYS INC	554	$16,000	0.0%	$28.88	$31.63	—	COM NEW	222795502
FATE	FATE THERAPEUTICS INC	644	$16,000	0.0%	$24.84 *	$35.86	-23.1%	COM	31189P102
—	SAFEHOLD INC	462	$16,000	0.0%	$34.63	$75.51	—	COM	78645L100
LEGN	LEGEND BIOTECH CORP	287	$16,000	0.0%	$55.75	$47.00	—	SPONSORED ADS	52490G102
PZZA	PAPA JOHNS INTL INC	194	$16,000	0.0%	$82.47 *	$111.95	-29.2%	COM	698813102
UTHR	UNITED THERAPEUTICS CORP DEL	67	$16,000	0.0%	$238.81 *	$196.97	+3.2%	COM	91307C102
HSIC	HENRY SCHEIN INC	208	$16,000	0.0%	$76.92 *	$76.87	+9.0%	COM	806407102
TME	TENCENT MUSIC ENTMT GROUP	3,035	$15,000	0.0%	$4.94	$4.94	—	SPON ADS	88034P109
TWST	TWIST BIOSCIENCE CORP	443	$15,000	0.0%	$33.86 *	$45.44	-22.0%	COM	90184D100
KNSL	KINSALE CAP GROUP INC	65	$15,000	0.0%	$230.77 *	$195.65	+12.4%	COM	49714P108
PYPL	PAYPAL HLDGS INC	210	$15,000	0.0%	$71.43 *	$188.00	-54.0%	COM	70450Y103
POWI	POWER INTEGRATIONS INC	196	$15,000	0.0%	$76.53	$89.10	-13.0%	COM	739276103
DEI	DOUGLAS EMMETT INC	682	$15,000	0.0%	$21.99	$28.68	—	COM	25960P109
LI	LI AUTO INC	366	$14,000	0.0%	$38.25	$38.25	—	SPONSORED ADS	50202M102
SNAP	SNAP INC	1,092	$14,000	0.0%	$12.82 *	$21.99	+3.7%	CL A	83304A106
NBIX	NEUROCRINE BIOSCIENCES INC	142	$14,000	0.0%	$98.59 *	$93.99	-1.8%	COM	64125C109
REXR	REXFORD INDL RLTY INC	244	$14,000	0.0%	$57.38	$77.40	—	COM	76169C100
MTCH	MATCH GROUP INC	201	$14,000	0.0%	$69.65 *	$86.44	-8.3%	NEW COM	57667L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	118	$14,000	0.0%	$118.64 *	$131.40	-3.1%	COM	874054109
—	PINNACLE FINL PARTNERS INC	187	$14,000	0.0%	$74.87	$57.81	—	COM	72346Q104
BILI	BILIBILI INC	533	$14,000	0.0%	$26.27	$26.27	—	SPONS ADS REP Z	090040106
PTC	PTC INC	125	$13,000	0.0%	$104.00 *	$109.17	-1.1%	COM	69370C100
RGEN	REPLIGEN CORP	79	$13,000	0.0%	$164.56 *	$256.54	-38.4%	COM	759916109
BEKE	KE HLDGS INC	710	$13,000	0.0%	$18.31	$32.68	—	SPONSORED ADS	482497104
ENSG	ENSIGN GROUP INC	175	$13,000	0.0%	$74.29 *	$73.45	+7.8%	COM	29358P101
—	BIOHAVEN PHARMACTL HLDG CO L	92	$13,000	0.0%	$141.30	$138.88	—	COM	G11196105
—	ISHARES TR	165	$13,000	0.0%	$78.79	—	—	Call	464287902
FSLY	FASTLY INC	1,088	$13,000	0.0%	$11.95 *	$14.11	0.0%	CL A	31188V100
MS	MORGAN STANLEY	167	$13,000	0.0%	$77.84 *	$72.71	-0.4%	COM NEW	617446448
TRNO	TERRENO RLTY CORP	228	$13,000	0.0%	$57.02	$58.50	—	COM	88146M101
PACB	PACIFIC BIOSCIENCES CALIF IN	2,765	$12,000	0.0%	$4.34 *	$7.78	-21.9%	COM	69404D108
GLOB	GLOBANT S A	70	$12,000	0.0%	$171.43 *	$205.61	-1.0%	COM	L44385109
—	MARINUS PHARMACEUTICALS INC	2,500	$12,000	0.0%	$4.80	$11.84	—	INC COM NEW	56854Q200
NVAX	NOVAVAX INC	240	$12,000	0.0%	$50.00 *	$110.29	-53.1%	COM NEW	670002401
SYNA	SYNAPTICS INC	98	$12,000	0.0%	$122.45 *	$148.44	-1.3%	COM	87157D109
AMKR	AMKOR TECHNOLOGY INC	693	$12,000	0.0%	$17.32 *	$16.03	+11.9%	COM	031652100
MKSI	MKS INSTRS INC	106	$11,000	0.0%	$103.77 *	$140.94	-19.9%	COM	55306N104
TGTX	TG THERAPEUTICS INC	2,525	$11,000	0.0%	$4.36 *	$8.40	-25.7%	COM	88322Q108
—	MATTERPORT INC	2,994	$11,000	0.0%	$3.67	$3.67	—	COM CL A	577096100
MASI	MASIMO CORP	79	$10,000	0.0%	$126.58 *	$273.72	-51.1%	COM	574795100
NVST	ENVISTA HOLDINGS CORPORATION	248	$10,000	0.0%	$40.32 *	$46.09	-8.8%	COM	29415F104
NVCR	NOVOCURE LTD ORD	138	$10,000	0.0%	$72.46 *	$141.56	-46.8%	SHS	G6674U108
—	SHOCKWAVE MED INC	51	$10,000	0.0%	$196.08	$196.08	—	COM	82489T104
EXEL	EXELIXIS INC	476	$10,000	0.0%	$21.01	$20.53	+0.4%	COM	30161Q104
DUK	DUKE ENERGY CORP NEW	94	$10,000	0.0%	$106.38 *	$72.75	+31.1%	COM NEW	26441C204
IBKR	INTERACTIVE BROKERS GROUP IN	178	$10,000	0.0%	$56.18 *	$14.05	+3.6%	COM CL A	45841N107
—	INVITAE CORP	3,879	$9,000	0.0%	$2.32	$3.78	—	COM	46185L103
TW	TRADEWEB MKTS INC	129	$9,000	0.0%	$69.77 *	$70.38	+3.3%	CL A	892672106
ACHC	ACADIA HEALTHCARE COMPANY IN	136	$9,000	0.0%	$66.18 *	$69.76	0.0%	COM	00404A109
SO	SOUTHERN CO	129	$9,000	0.0%	$69.77 *	$54.69	+17.5%	COM	842587107
VCYT	VERACYTE INC	467	$9,000	0.0%	$19.27 *	$25.54	-20.9%	COM	92337F107
ASND	ASCENDIS PHARMA A/S	82	$8,000	0.0%	$97.56	$153.98	—	SPONSORED ADR	04351P101
TFC	TRUIST FINL CORP	162	$8,000	0.0%	$49.38 *	$45.12	-9.6%	COM	89832Q109
RARE	ULTRAGENYX PHARMACEUTICAL IN	137	$8,000	0.0%	$58.39 *	$69.95	-12.0%	COM	90400D108
GM	GENERAL MTRS CO	262	$8,000	0.0%	$30.53 *	$31.96	+13.3%	COM	37045V100
EME	EMCOR GROUP INC	76	$8,000	0.0%	$105.26	$91.91	+15.0%	COM	29084Q100
USB	US BANCORP DEL	163	$8,000	0.0%	$49.08 *	$46.66	-10.2%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	51	$8,000	0.0%	$156.86 *	$160.77	-9.5%	COM	693475105
SEB	SEABOARD CORP	2	$8,000	0.0%	$4000.00	$3594.59	+11.1%	COM	811543107
MAC	MACERICH CO	792	$7,000	0.0%	$8.84	$15.85	—	COM	554382101
PEN	PENUMBRA INC	54	$7,000	0.0%	$129.63 *	$267.95	-40.8%	COM	70975L107
GMED	GLOBUS MED INC	121	$7,000	0.0%	$57.85 *	$66.21	-0.7%	CL A	379577208
AON	AON PLC	25	$7,000	0.0%	$280.00	$213.46	+31.1%	SHS CL A	G0403H108
NBP	I MAB	597	$7,000	0.0%	$11.73	$14.52	—	SPONSORED ADS	44975P103
INSP	INSPIRE MED SYS INC	41	$7,000	0.0%	$170.73 *	$200.13	-0.4%	COM	457730109
IIPR	INNOVATIVE INDL PPTYS INC	68	$7,000	0.0%	$102.94	$188.78	—	COM	45781V101
DVA	DAVITA INC	89	$7,000	0.0%	$78.65 *	$122.25	-17.2%	COM	23918K108
TDOC	TELADOC HEALTH INC	223	$7,000	0.0%	$31.39 *	$140.07	-69.7%	COM	87918A105
KFY	KORN FERRY COM NEW	116	$7,000	0.0%	$60.34 *	$71.17	-20.7%	COM NEW	500643200
TNDM	TANDEM DIABETES CARE INC	98	$6,000	0.0%	$61.22 *	$116.68	-29.6%	COM NEW	875372203
GDS	GDS HLDGS LTD	176	$6,000	0.0%	$34.09	$29.49	—	SPONSORED ADS	36165L108
SNPS	SYNOPSYS INC	19	$6,000	0.0%	$315.79 *	$303.56	-0.6%	COM	871607107
WDS	WOODSIDE ENERGY GROUP LTD	289	$6,000	0.0%	$20.76	$20.76	—	SPONSORED ADR	980228308
VNT	VONTIER CORPORATION	274	$6,000	0.0%	$21.90 *	$32.59	-21.3%	COM	928881101
SLB	SCHLUMBERGER LTD	173	$6,000	0.0%	$34.68 *	$26.00	+47.3%	COM STK	806857108
DOW	DOW INC	90	$5,000	0.0%	$55.56 *	$47.81	+8.3%	COM	260557103
ADM	ARCHER DANIELS MIDLAND CO	68	$5,000	0.0%	$73.53 *	$47.07	+66.7%	COM	039483102
COF	CAPITAL ONE FINL CORP	49	$5,000	0.0%	$102.04 *	$138.58	-17.4%	COM	14040H105
WELL	WELLTOWER INC	56	$5,000	0.0%	$89.29 *	$77.20	+5.2%	COM	95040Q104
EXC	EXELON CORP	119	$5,000	0.0%	$42.02	$26.39	+56.2%	COM	30161N101
F	FORD MTR CO DEL	482	$5,000	0.0%	$10.37	$13.92	-24.2%	COM	345370860
DLR	DIGITAL RLTY TR INC	35	$5,000	0.0%	$142.86 *	$117.58	+2.9%	COM	253868103
DQ	DAQO NEW ENERGY CORP	75	$5,000	0.0%	$66.67	$40.39	—	SPNSRD ADR NEW	23703Q203
—	TE CONNECTIVITY LTD	40	$5,000	0.0%	$125.00	$146.34	—	SHS	H84989104
TRV	TRAVELERS COMPANIES INC	29	$5,000	0.0%	$172.41 *	$119.74	+35.1%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC NEW	8	$5,000	0.0%	$625.00 *	$30.03	+43.3%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	34	$5,000	0.0%	$147.06 *	$152.39	-0.9%	COM	127387108
CTVA	CORTEVA INC	88	$5,000	0.0%	$56.82	$41.24	+35.3%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	99	$5,000	0.0%	$50.51 *	$46.62	+14.7%	COM NEW	026874784
PSX	PHILLIPS 66	59	$5,000	0.0%	$84.75 *	$62.90	+28.7%	COM	718546104
O	REALTY INCOME CORP	73	$5,000	0.0%	$68.49 *	$54.40	+3.9%	COM	756109104
AYI	ACUITY BRANDS INC	32	$5,000	0.0%	$156.25 *	$200.04	-16.1%	COM	00508Y102
XEL	XCEL ENERGY INC	67	$5,000	0.0%	$74.63 *	$52.21	+23.3%	COM	98389B100
MAR	MARRIOTT INTL INC NEW	34	$5,000	0.0%	$147.06 *	$136.15	+17.1%	CL A	571903202
PEGA	PEGASYSTEMS INC	105	$5,000	0.0%	$47.62 *	$59.55	-49.8%	COM	705573103
MTB	M & T BK CORP	24	$4,000	0.0%	$166.67 *	$129.86	+14.8%	COM	55261F104
PEG	PUBLIC SVC ENTERPRISE GROUP IN	61	$4,000	0.0%	$65.57 *	$48.45	+23.9%	COM	744573106
JCI	JOHNSON CTLS INTL PLC	86	$4,000	0.0%	$46.51 *	$58.93	-12.1%	SHS	G51502105
BHC	BAUSCH HEALTH COS INC	419	$4,000	0.0%	$9.55 *	$26.95	-48.1%	COM	071734107
ZLAB	ZAI LAB LTD	108	$4,000	0.0%	$37.04	$109.57	—	ADR	98887Q104
CMG	CHIPOTLE MEXICAN GRILL INC	3	$4,000	0.0%	$1333.33 *	$36.38	-23.4%	COM	169656105
WEC	WEC ENERGY GROUP INC	39	$4,000	0.0%	$102.56 *	$74.90	+19.4%	COM	92939U106
ES	EVERSOURCE ENERGY	42	$4,000	0.0%	$95.24 *	$64.08	+19.1%	COM	30040W108
DLTR	DOLLAR TREE INC	27	$4,000	0.0%	$148.15 *	$108.70	+45.8%	COM	256746108
CARR	CARRIER GLOBAL CORPORATION	104	$4,000	0.0%	$38.46 *	$50.71	-26.5%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC	67	$4,000	0.0%	$59.70	$44.80	+35.9%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	40	$4,000	0.0%	$100.00 *	$120.94	-22.9%	COM	828806109
BK	BANK NEW YORK MELLON CORP	89	$4,000	0.0%	$44.94 *	$45.87	-12.7%	COM	064058100
GPN	GLOBAL PMTS INC	34	$4,000	0.0%	$117.65 *	$181.57	-32.8%	COM	37940X102
OTIS	OTIS WORLDWIDE CORP	52	$4,000	0.0%	$76.92 *	$82.17	-15.5%	COM	68902V107
IFF	INTERNATIONAL FLAVORS&FRAGRA	31	$4,000	0.0%	$129.03 *	$129.90	-13.4%	COM	459506101
ALL	ALLSTATE CORP	33	$4,000	0.0%	$121.21	$89.48	+34.1%	COM	020002101
KMI	KINDER MORGAN INC	243	$4,000	0.0%	$16.46 *	$13.27	+15.5%	DEL COM	49456B101
MNST	MONSTER BEVERAGE CORP	46	$4,000	0.0%	$86.96 *	$46.76	-7.0%	NEW COM	61174X109
HLT	HILTON WORLDWIDE HLDGS INC	34	$4,000	0.0%	$117.65 *	$124.85	+9.5%	COM	43300A203
TT	TRANE TECHNOLOGIES PLC	28	$4,000	0.0%	$142.86 *	$130.00	+1.7%	SHS	G8994E103
DDOG	DATADOG INC	31	$3,000	0.0%	$96.77 *	$126.51	-13.1%	CL A COM	23804L103
TSN	TYSON FOODS INC	35	$3,000	0.0%	$85.71 *	$58.58	+35.5%	CL A	902494103
OKE	ONEOK INC	54	$3,000	0.0%	$55.56 *	$42.34	+26.2%	COM	682680103
—	ATLASSIAN CORP PLC	17	$3,000	0.0%	$176.47	$367.78	—	CL A	G06242104
—	DISCOVER FINL SVCS	34	$3,000	0.0%	$88.24	$99.99	—	COM	254709108
LYB	LYONDELLBASELL INDUSTRIES N	31	$3,000	0.0%	$96.77 *	$71.45	+11.3%	SHS - A -	N53745100
WY	WEYERHAEUSER CO MTN BE	91	$3,000	0.0%	$32.97	$26.85	+25.0%	COM NEW	962166104
WING	WINGSTOP INC	42	$3,000	0.0%	$71.43 *	$132.10	-34.1%	COM	974155103
WDAY	WORKDAY INC	24	$3,000	0.0%	$125.00 *	$244.86	-25.8%	CL A	98138H101
ENPH	ENPHASE ENERGY INC	15	$3,000	0.0%	$200.00 *	$208.33	-13.2%	COM	29355A107
AEE	AMEREN CORP	31	$3,000	0.0%	$96.77 *	$64.52	+28.3%	COM	023608102
GLW	CORNING INC	94	$3,000	0.0%	$31.91 *	$35.29	-12.0%	COM	219350105
CPRT	COPART INC	26	$3,000	0.0%	$115.38 *	$35.73	-20.3%	COM	217204106
NUE	NUCOR CORP	33	$3,000	0.0%	$90.91 *	$72.58	+76.2%	COM	670346105
KEYS	KEYSIGHT TECHNOLOGIES INC	22	$3,000	0.0%	$136.36 *	$167.86	-15.3%	COM	49338L103
CBRE	CBRE GROUP INC	39	$3,000	0.0%	$76.92 *	$85.36	-5.7%	CL A	12504L109
VTR	VENTAS INC	49	$3,000	0.0%	$61.22 *	$47.61	+3.2%	COM	92276F100
VEEV	VEEVA SYS INC	17	$3,000	0.0%	$176.47 *	$317.35	-42.0%	CL A COM	922475108
FITB	FIFTH THIRD BANCORP	83	$3,000	0.0%	$36.14 *	$33.48	-3.5%	COM	316773100
—	ANSYS INC	11	$3,000	0.0%	$272.73	$311.81	—	COM	03662Q105
DTE	DTE ENERGY CO	24	$3,000	0.0%	$125.00 *	$101.29	+13.6%	COM	233331107
FE	FIRSTENERGY CORP	70	$3,000	0.0%	$42.86 *	$31.99	+15.0%	COM	337932107
EIX	EDISON INTL	47	$3,000	0.0%	$63.83 *	$47.06	+22.0%	COM	281020107
LUV	SOUTHWEST AIRLS CO	72	$3,000	0.0%	$41.67 *	$46.99	-14.9%	COM	844741108
—	FLEETCOR TECHNOLOGIES INC	9	$2,000	0.0%	$222.22	$300.00	—	COM	339041105
ACGL	ARCH CAP GROUP LTD	45	$2,000	0.0%	$44.44	$37.66	+17.0%	ORD	G0450A105
KMX	CARMAX INC	20	$2,000	0.0%	$100.00 *	$107.73	-12.7%	COM	143130102
DASH	DOORDASH INC	24	$2,000	0.0%	$83.33 *	$180.49	-56.0%	CL A	25809K105
LBRDK	LIBERTY BROADBAND CORP	16	$2,000	0.0%	$125.00 *	$168.67	-32.3%	COM SER C	530307305
MAA	MID-AMER APT CMNTYS INC	14	$2,000	0.0%	$142.86 *	$160.96	+0.6%	COM	59522J103
PPL	PPL CORP	89	$2,000	0.0%	$22.47 *	$24.59	+2.9%	COM	69351T106
VMC	VULCAN MATLS CO	16	$2,000	0.0%	$125.00 *	$147.55	+8.7%	COM	929160109
EXPD	EXPEDITORS INTL WASH INC	20	$2,000	0.0%	$100.00 *	$84.71	+15.5%	COM	302130109
CFG	CITIZENS FINL GROUP INC	60	$2,000	0.0%	$33.33	$39.38	-14.8%	COM	174610105
VRT	VERTIV HOLDINGS CO	199	$2,000	0.0%	$10.05 *	$23.41	-51.8%	COM CL A	92537N108
CINF	CINCINNATI FINL CORP	19	$2,000	0.0%	$105.26 *	$102.72	+12.4%	COM	172062101
—	SIX FLAGS ENTMT CORP NEW	100	$2,000	0.0%	$20.00	$42.53	—	COM	83001A102
WAB	WABTEC	21	$2,000	0.0%	$95.24 *	$84.00	+3.9%	COM	929740108
—	PARAMOUNT GLOBAL	70	$2,000	0.0%	$28.57	$30.22	—	CLASS B COM	92556H206
GRMN	GARMIN LTD	19	$2,000	0.0%	$105.26 *	$77.02	+25.9%	SHS	H2906T109
GPC	GENUINE PARTS CO	17	$2,000	0.0%	$117.65 *	$110.46	+8.9%	COM	372460105
GNRC	GENERAC HLDGS INC	8	$2,000	0.0%	$250.00	$299.97	-18.0%	COM	368736104
NDAQ	NASDAQ INC	14	$2,000	0.0%	$142.86 *	$41.63	+20.7%	COM	631103108
PAYC	PAYCOM SOFTWARE INC	6	$2,000	0.0%	$333.33 *	$436.77	-33.8%	COM	70432V102
MDB	MONGODB INC	8	$2,000	0.0%	$250.00 *	$494.15	-36.7%	CL A	60937P106
HPE	HEWLETT PACKARD ENTERPRISE C	159	$2,000	0.0%	$12.58 *	$12.68	+7.5%	COM	42824C109
BRO	BROWN & BROWN INC	28	$2,000	0.0%	$71.43 *	$41.15	+45.6%	COM	115236101
—	KISMET ACQUISITION TWO CORP	170	$2,000	0.0%	$11.76	$10.00	—	UNIT 99/99/9999	G52807123
TRMB	TRIMBLE INC	31	$2,000	0.0%	$64.52	$87.82	-25.2%	COM	896239100
UDR	UDR INC	40	$2,000	0.0%	$50.00 *	$40.08	+8.7%	COM	902653104
TDY	TELEDYNE TECHNOLOGIES INC	6	$2,000	0.0%	$333.33 *	$441.90	-5.7%	COM	879360105
DELL	DELL TECHNOLOGIES INC	34	$2,000	0.0%	$58.82 *	$45.90	-5.1%	CL C	24703L202
TYL	TYLER TECHNOLOGIES INC	5	$2,000	0.0%	$400.00 *	$337.66	+8.5%	COM	902252105
DAL	DELTA AIR LINES INC DEL	78	$2,000	0.0%	$25.64 *	$39.72	-6.6%	COM NEW	247361702
ULTA	ULTA BEAUTY INC	6	$2,000	0.0%	$333.33 *	$361.20	+10.0%	COM	90384S303
TWLO	TWILIO INC	21	$2,000	0.0%	$95.24 *	$352.13	-68.2%	CL A	90138F102
IP	INTERNATIONAL PAPER CO	46	$2,000	0.0%	$43.48 *	$40.06	-1.9%	COM	460146103
NTRS	NORTHERN TR CORP	24	$2,000	0.0%	$83.33 *	$98.91	-5.2%	COM	665859104
PCG	PG&E CORP	248	$2,000	0.0%	$8.06 *	$10.32	+12.6%	COM	69331C108
—	AMCOR PLC	185	$2,000	0.0%	$10.81	$7.95	+33.7%	ORD	G0250X107
WDC	WESTERN DIGITAL CORP.	37	$2,000	0.0%	$54.05 *	$47.33	-15.5%	COM	958102105
TTD	THE TRADE DESK INC	53	$2,000	0.0%	$37.74 *	$77.31	-29.2%	COM CL A	88339J105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6	$2,000	0.0%	$333.33 *	$452.71	-23.1%	CL A	989207105
RF	REGIONS FINANCIAL CORP NEW	114	$2,000	0.0%	$17.54	$14.87	+18.3%	COM	7591EP100
HUBS	HUBSPOT INC	6	$2,000	0.0%	$333.33 *	$597.75	-38.9%	COM	443573100
EPAM	EPAM SYS INC	7	$2,000	0.0%	$285.71 *	$468.62	-34.8%	COM	29414B104
PVH	PVH CORP	39	$2,000	0.0%	$51.28 *	$108.39	-36.6%	COM	693656100
KEY	KEYCORP NEW	112	$2,000	0.0%	$17.86 *	$16.22	-1.9%	COM	493267108
STX	SEAGATE TECHNOLOGY HLDNGS PL	25	$2,000	0.0%	$80.00 *	$75.21	-4.5%	ORD SHS	G7997R103
HBAN	HUNTINGTON BANCSHARES INC	174	$2,000	0.0%	$11.49 *	$12.05	-7.1%	COM	446150104
ESS	ESSEX PPTY TR INC	8	$2,000	0.0%	$250.00 *	$275.34	-4.7%	COM	297178105
—	SELECT SECTOR SPDR TR	150	$1,000	0.0%	$6.67	—	—	Put	81369Y956
QRVO	QORVO INC	13	$1,000	0.0%	$76.92 *	$185.81	-42.0%	COM	74736K101
EQT	EQT CORP	19	$1,000	0.0%	$52.63 *	$22.99	+69.7%	COM	26884L109
Z	ZILLOW GROUP INC	21	$1,000	0.0%	$47.62 *	$98.25	-59.1%	CL C CAP STK	98954M200
BILL	BILL COM HLDGS INC	12	$1,000	0.0%	$83.33 *	$249.64	-41.7%	COM	090043100
DOCU	DOCUSIGN INC	24	$1,000	0.0%	$41.67 *	$279.49	-71.0%	COM	256163106
PINS	PINTEREST INC	69	$1,000	0.0%	$14.49 *	$50.15	-58.3%	CL A	72352L106
GTM	ZOOMINFO TECHNOLOGIES INC	34	$1,000	0.0%	$29.41 *	$60.40	-26.9%	COM CL A	98980F104
RIVN	RIVIAN AUTOMOTIVE INC	22	$1,000	0.0%	$45.45 *	$115.22	-72.9%	COM CL A	76954A103
—	LUCID GROUP INC	68	$1,000	0.0%	$14.71	$30.06	—	COM	549498103
—	WOLFSPEED INC	14	$1,000	0.0%	$71.43	$112.24	—	COM	977852102
WSC	WILLSCOT MOBIL MINI HLDNG CO	24	$1,000	0.0%	$41.67 *	$36.15	-2.1%	COM CL A	971378104
DOX	AMDOCS LTD	7	$1,000	0.0%	$142.86 *	$70.39	+8.1%	SHS	G02602103
—	BLACK KNIGHT INC	8	$1,000	0.0%	$125.00	$73.70	—	COM	09215C105
HWM	HOWMET AEROSPACE INC	21	$1,000	0.0%	$47.62 *	$31.77	+6.6%	COM	443201108
—	ZENDESK INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	98936J101
PLUG	PLUG POWER INC	32	$1,000	0.0%	$31.25 *	$35.16	-43.6%	COM NEW	72919P202
—	APPLE INC	657	$1,000	0.0%	$1.52	—	—	Put	037833950
VST	VISTRA CORP	24	$1,000	0.0%	$41.67 *	$18.12	+27.7%	COM	92840M102
EG	EVEREST RE GROUP LTD	2	$1,000	0.0%	$500.00 *	$236.37	+12.1%	COM	G3223R108
MGM	MGM RESORTS INTERNATIONAL	44	$1,000	0.0%	$22.73 *	$40.73	-11.9%	COM	552953101
LW	LAMB WESTON HLDGS INC	8	$1,000	0.0%	$125.00 *	$65.68	-5.5%	COM	513272104
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$1,000	0.0%	$333.33 *	$272.21	+0.5%	COM	83417M104
CCL	CARNIVAL CORP	106	$1,000	0.0%	$9.43 *	$21.47	-31.7%	COMMON STOCK	143658300
ROKU	ROKU INC COM	15	$1,000	0.0%	$66.67 *	$157.28	-38.4%	CL A	77543R102
UAL	UNITED AIRLS HLDGS INC	39	$1,000	0.0%	$25.64 *	$47.12	-6.8%	COM	910047109
—	TEXAS INSTRS INC	73	$1,000	0.0%	$13.70	—	—	Put	882508954
ACM	AECOM	8	$1,000	0.0%	$125.00 *	$61.23	+10.2%	COM	00766T100
AMG	AFFILIATED MANAGERS GROUP IN	8	$1,000	0.0%	$125.00 *	$111.77	+15.0%	COM	008252108
DECK	DECKERS OUTDOOR CORP	2	$1,000	0.0%	$500.00 *	$68.51	-36.3%	COM	243537107
—	ALLEGHANY CORP MD	1	$1,000	0.0%	$1000.00	$1000.00	—	COM	017175100
DAR	DARLING INTL INC	9	$1,000	0.0%	$111.11 *	$69.48	+9.3%	COM	237266101
FOX	FOX CORP	18	$1,000	0.0%	$55.56 *	$32.23	-4.2%	CL B COM	35137L204
CZR	CAESARS ENTERTAINMENT INC NE	25	$1,000	0.0%	$40.00 *	$83.92	-33.6%	COM	12769G100
TAP	MOLSON COORS BREWING CO	10	$1,000	0.0%	$100.00 *	$42.65	+12.3%	CL B	60871R209
BURL	BURLINGTON STORES INC	8	$1,000	0.0%	$125.00 *	$125.25	+44.5%	COM	122017106
HEI/A	HEICO CORP NEW	9	$1,000	0.0%	$111.11 *	$118.60	-3.5%	CL A	422806208
NTRA	NATERA INC	5	$0	0.0%	$0.00	$111.99	-66.9%	COM	632307104
MSM	MSC INDL DIRECT INC	3	$0	0.0%	$0.00	$79.13	+3.7%	CL A	553530106
BFAM	BRIGHT HORIZONS FAM SOL IN D	3	$0	0.0%	$0.00	$146.80	-32.3%	COM	109194100
BYD	BOYD GAMING CORP	5	$0	0.0%	$0.00	$56.88	-2.2%	COM	103304101
MP	MP MATERIALS CORP	5	$0	0.0%	$0.00	$44.01	-8.3%	COM CL A	553368101
SAM	BOSTON BEER INC	1	$0	0.0%	$0.00	$679.74	-48.8%	CL A	100557107
BF/A	BROWN FORMAN CORP	5	$0	0.0%	$0.00	$60.82	-2.8%	CL A	115637100
BMBL	BUMBLE INC	3	$0	0.0%	$0.00	$52.01	-47.8%	CL A	12047B105
MNDY	MONDAY COM LTD	1	$0	0.0%	$0.00	$187.91	-35.4%	SHS	M7S64H106
MHK	MOHAWK INDS INC	3	$0	0.0%	$0.00	$95.22	+39.4%	COM	608190104
—	PARAMOUNT GLOBAL	1	$0	0.0%	$0.00	—	—	CLASS A COM	92556H107
—	MOBILE TELESYSTEMS PUB JT ST	22,956	$0	0.0%	$0.00	$9.06	—	SPONSORED ADR	607409109
—	IAA INC	8	$0	0.0%	$0.00	—	—	COM	449253103
IAC	IAC INTERACTIVECORP NEW	4	$0	0.0%	$0.00	$129.53	-45.6%	COM NEW	44891N208
GFS	GLOBALFOUNDRIES INC	7	$0	0.0%	$0.00	$58.98	-10.4%	ORDINARY SHARES	G39387108
GTLB	GITLAB INC	1	$0	0.0%	$0.00	$46.51	0.0%	CLASS A COM	37637K108
—	GINKGO BIOWORKS HOLDINGS INC	54	$0	0.0%	$0.00	$8.24	—	CL A SHS	37611X100
G	GENPACT LIMITED	10	$0	0.0%	$0.00	$46.91	-14.0%	SHS	G3922B107
—	HASHICORP INC	1	$0	0.0%	$0.00	—	—	COM CL A	418100103
—	II-VI INC	6	$0	0.0%	$0.00	—	—	COM	902104108
GME	GAMESTOP CORP	4	$0	0.0%	$0.00	$45.70	-30.4%	NEW CL A	36467W109
—	INFORMATICA INC	6	$0	0.0%	$0.00	—	—	COM CL A	45674M101
FCN	FTI CONSULTING INC	2	$0	0.0%	$0.00	$138.83	+18.8%	COM	302941109
—	FRONTIER COMMUNICATIONS PARE	14	$0	0.0%	$0.00	—	—	COM	35909D109
IART	INTEGRA LIFESCIENCES HLDGS C	4	$0	0.0%	$0.00	$70.65	-15.0%	COM NEW	457985208
FOXF	FOX FACTORY HLDG CORP	2	$0	0.0%	$0.00	$123.49	-31.8%	COM	35138V102
UAA	UNDER ARMOUR INC	11	$0	0.0%	$0.00	$22.11	-44.5%	CL A	904311107
HELE	HELEN OF TROY LTD	1	$0	0.0%	$0.00	$228.88	-17.6%	COM	G4388N106
—	INTRA-CELLULAR THERAPIES INC	5	$0	0.0%	$0.00	—	—	COM	46116X101
IVZ	INVESCO LTD	25	$0	0.0%	$0.00	$22.10	-27.7%	SHS	G491BT108
ALLE	ALLEGION PLC	5	$0	0.0%	$0.00	$131.00	-21.2%	ORD SHS	G0176J109
ALK	ALASKA AIR GROUP INC	7	$0	0.0%	$0.00	$57.63	-15.3%	COM	011659109
AGNC	AGNC INVT CORP	29	$0	0.0%	$0.00	—	—	CORP COM	00123Q104
HTZ	HERTZ GLOBAL HLDGS INC	13	$0	0.0%	$0.00	$19.73	0.0%	COM NEW	42806J700
OPEN	OPENDOOR TECHNOLOGIES INC	24	$0	0.0%	$0.00	$16.71	-59.3%	COM	683712103
AGL	AGILON HEALTH INC	9	$0	0.0%	$0.00	$34.17	-40.8%	COM	00857U107
AFRM	AFFIRM HLDGS INC	10	$0	0.0%	$0.00	$124.30	-78.1%	COM CL A	00827B106
HXL	HEXCEL CORP NEW	5	$0	0.0%	$0.00	$57.68	-4.9%	COM	428291108
JHG	JANUS HENDERSON GROUP PLC	9	$0	0.0%	$0.00	$36.03	-20.3%	ORD SHS	G4474Y214
TREX	TREX CO INC	6	$0	0.0%	$0.00	$104.56	-42.3%	COM	89531P105
TNET	TRINET GROUP INC	2	$0	0.0%	$0.00	$81.42	0.0%	COM	896288107
OMCL	OMNICELL COM	2	$0	0.0%	$0.00	$144.12	-20.4%	COM	68213N109
UWMC	UWM HOLDINGS CORPORATION	5	$0	0.0%	$0.00	$7.45	-48.5%	COM CL A	91823B109
—	TERMINIX GLOBAL HOLDINGS INC	7	$0	0.0%	$0.00	$47.49	—	COM	88087E100
UI	UBIQUITI INC	1	$0	0.0%	$0.00	$308.99	-13.9%	COM	90353W103
PATH	UIPATH INC	17	$0	0.0%	$0.00	$60.53	-69.1%	CL A	90364P105
NCNO	NCINO INC	3	$0	0.0%	$0.00	$45.79	-22.9%	COM	63947X101
APPN	APPIAN CORP	2	$0	0.0%	$0.00	$110.78	-54.6%	CL A	03782L101
AR	ANTERO RESOURCES CORP	15	$0	0.0%	$0.00	$36.58	0.0%	COM	03674X106
—	ANNALY CAPITAL MANAGEMENT IN	81	$0	0.0%	$0.00	$12.82	—	COM	035710409
SITE	SITEONE LANDSCAPE SUPPLY INC	2	$0	0.0%	$0.00	$231.19	-42.0%	COM	82982L103
SOFI	SOFI TECHNOLOGIES INC	30	$0	0.0%	$0.00	$15.67	-56.9%	COM	83406F102
CVNA	CARVANA CO	11	$0	0.0%	$0.00	$307.07	-82.9%	CL A	146869102
SLAB	SILICON LABORATORIES INC	2	$0	0.0%	$0.00	$184.11	-24.0%	COM	826919102
SHC	SOTERA HEALTH CO	6	$0	0.0%	$0.00	$24.19	-13.4%	COM	83601L102
SCCO	SOUTHERN COPPER CORP	10	$0	0.0%	$0.00	$49.13	+4.7%	COM	84265V105
—	SOUTHWESTERN ENERGY CO	62	$0	0.0%	$0.00	—	—	COM	845467109
LSCC	LATTICE SEMICONDUCTOR CORP	8	$0	0.0%	$0.00	$64.65	—	COM	518415104
H	HYATT HOTELS CORP	2	$0	0.0%	$0.00	$74.47	+15.1%	COM CL A	448579102
—	LAZARD LTD	6	$0	0.0%	$0.00	—	—	SHS A	G54050102
FND	FLOOR & DECOR HLDGS INC	6	$0	0.0%	$0.00	$119.31	-36.9%	CL A	339750101
DT	DYNATRACE INC	11	$0	0.0%	$0.00	$65.56	-39.3%	COM NEW	268150109
ARW	ARROW ELECTRS INC	4	$0	0.0%	$0.00	$115.60	+1.0%	COM	042735100
ARWR	ARROWHEAD PHARMACEUTICALS IN	6	$0	0.0%	$0.00	$64.75	-41.9%	COM	04280A100
DXC	DXC TECHNOLOGY CO	14	$0	0.0%	$0.00	$35.69	-13.1%	COM	23355L106
FLEX	FLEX LTD ORD	26	$0	0.0%	$0.00	$13.44	-7.8%	ORD	Y2573F102
BROS	DUTCH BROS INC	2	$0	0.0%	$0.00	$40.99	0.0%	CL A	26701L100
FIVN	FIVE9 INC	4	$0	0.0%	$0.00	$182.48	-44.6%	COM	338307101
—	ASPEN TECHNOLOGY INC	1	$0	0.0%	$0.00	—	—	COM	29109X106
HOOD	ROBINHOOD MKTS INC	32	$0	0.0%	$0.00	$16.78	-41.9%	COM CL A	770700102
—	DUN & BRADSTREET HLDGS INC	10	$0	0.0%	$0.00	—	—	COM	26484T106
RKT	ROCKET COS INC	14	$0	0.0%	$0.00	$15.37	-46.8%	COM CL A	77311W101
LEN/B	LENNAR CORP	2	$0	0.0%	$0.00	$73.77	-22.8%	CL B	526057302
VNO	VORNADO RLTY TR SH BEN INT	10	$0	0.0%	$0.00	—	—	SH BEN INT	929042109
LEVI	LEVI STRAUSS & CO NEW	4	$0	0.0%	$0.00	$23.85	-32.3%	CL A COM STK	52736R102
DBX	DROPBOX INC	16	$0	0.0%	$0.00	$27.32	-20.8%	CL A	26210C104
DOCS	DOXIMITY INC	5	$0	0.0%	$0.00	$39.37	0.0%	CL A	26622P107
FSLR	FIRST SOLAR INC	5	$0	0.0%	$0.00	$92.85	-23.3%	COM	336433107
CIEN	CIENA CORP	8	$0	0.0%	$0.00	$55.54	-6.7%	COM NEW	171779309
—	LHC GROUP INC	2	$0	0.0%	$0.00	$191.28	—	COM	50187A107
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$0.00	$163.66	-32.7%	COM SER A	530307107
—	MIRATI THERAPEUTICS INC	3	$0	0.0%	$0.00	$169.59	—	COM	60468T105
RYAN	RYAN SPECIALTY HOLDINGS INC	5	$0	0.0%	$0.00	$37.83	0.0%	CL A	78351F107
—	LIBERTY MEDIA CORP DEL	9	$0	0.0%	$0.00	—	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870
POST	POST HLDGS INC	3	$0	0.0%	$0.00	$70.92	+9.3%	COM	737446104
AXON	AXON ENTERPRISE INC	4	$0	0.0%	$0.00	$181.67	-41.8%	COM	05464C101
SAIA	SAIA INC	1	$0	0.0%	$0.00	$310.36	-35.3%	COM	78709Y105
CPRI	CAPRI HOLDINGS LIMITED	8	$0	0.0%	$0.00	$59.35	-21.6%	SHS	G1890L107
IOT	SAMSARA INC	4	$0	0.0%	$0.00	$12.06	0.0%	COM CL A	79589L106
—	BLUEPRINT MEDICINES CORP	3	$0	0.0%	$0.00	—	—	COM	09627Y109
EEFT	EURONET WORLDWIDE INC	3	$0	0.0%	$0.00	$132.64	-10.7%	COM	298736109
FFIV	F5 INC	3	$0	0.0%	$0.00	$199.96	-13.0%	COM	315616102
FICO	FAIR ISAAC CORP	1	$0	0.0%	$0.00	$394.51	-0.0%	COM	303250104
W	WAYFAIR INC	9	$0	0.0%	$0.00	$282.04	-75.1%	CL A	94419L101
—	COHERENT INC	1	$0	0.0%	$0.00	—	—	COM	192479103
CWEN/A	CLEARWAY ENERGY INC	2	$0	0.0%	$0.00	$21.94	+14.4%	CL A	18539C105
CLH	CLEAN HARBORS INC	3	$0	0.0%	$0.00	$98.39	-1.9%	COM	184496107
—	AVANGRID INC	9	$0	0.0%	$0.00	—	—	COM	05351W103
LNWO	SCIENTIFIC GAMES CORP	5	$0	0.0%	$0.00	$70.46	-24.1%	COM	80874P109
—	SKECHERS U S A INC	7	$0	0.0%	$0.00	—	—	CL A	830566105
AN	AUTONATION INC	3	$0	0.0%	$0.00	$97.97	+15.8%	COM	05329W102
NCLH	NORWEGIAN CRUISE LINE HLDG L	23	$0	0.0%	$0.00	$24.69	-32.1%	SHS	G66721104
WEX	WEX INC	2	$0	0.0%	$0.00	$182.26	-10.2%	COM	96208T104
DLO	DLOCAL LTD	4	$0	0.0%	$0.00	$53.19	-54.1%	CLASS A COM	G29018101
NTNX	NUTANIX INC	11	$0	0.0%	$0.00	$37.80	-44.9%	CL A	67059N108
WU	WESTERN UN CO	21	$0	0.0%	$0.00	$22.82	—	COM	959802109
CFLT	CONFLUENT INC	3	$0	0.0%	$0.00	$52.12	-48.3%	CLASS A COM	20717M103
BL	BLACKLINE INC	3	$0	0.0%	$0.00	$114.88	-40.4%	COM	09239B109
—	CDK GLOBAL INC	7	$0	0.0%	$0.00	$47.54	—	COM	12508E101
STWD	STARWOOD PPTY TR INC	16	$0	0.0%	$0.00	—	—	COM	85571B105
—	STERICYCLE INC	5	$0	0.0%	$0.00	—	—	COM	858912108
GDRX	GOODRX HLDGS INC	3	$0	0.0%	$0.00	$36.28	-69.3%	COM CL A	38246G108
MTZ	MASTEC INC	3	$0	0.0%	$0.00	$108.58	-28.2%	COM	576323109
PRGO	PERRIGO CO PLC	7	$0	0.0%	$0.00	$44.50	-16.5%	SHS	G97822103
RUN	SUNRUN INC	11	$0	0.0%	$0.00	$62.08	-61.3%	COM	86771W105
FOUR	SHIFT4 PMTS INC	2	$0	0.0%	$0.00	$63.56	-25.7%	CL A	82452J109
PFGC	PERFORMANCE FOOD GROUP CO	8	$0	0.0%	$0.00	$46.06	+0.3%	COM	71377A103
MQ	MARQETA INC	24	$0	0.0%	$0.00	$11.94	-17.7%	CLASS A COM	57142B104
—	SYNEOS HEALTH INC	6	$0	0.0%	$0.00	$89.49	—	CL A	87166B102
—	HOWARD HUGHES CORP	2	$0	0.0%	$0.00	—	—	COM	44267D107
TPG	TPG INC	3	$0	0.0%	$0.00	$26.98	0.0%	COM CL A	872657101
MRVI	MARAVAI LIFESCIENCES HLDGS I	5	$0	0.0%	$0.00	$48.78	-35.1%	COM CL A	56600D107
PNR	PENTAIR PLC SHS	9	$0	0.0%	$0.00	$70.49	-32.3%	SHS	G7S00T104
MANH	MANHATTAN ASSOCS INC	3	$0	0.0%	$0.00	$155.94	-20.2%	COM	562750109
WCC	WESCO INTL INC	3	$0	0.0%	$0.00	$121.82	-1.7%	COM	95082P105
NVT	NVENT ELECTRIC PLC	9	$0	0.0%	$0.00	$30.32	+6.9%	SHS	G6700G107
RRC	RANGE RES CORP	14	$0	0.0%	$0.00	$30.63	0.0%	COM	75281A109
RPD	RAPID7 INC	3	$0	0.0%	$0.00	$82.63	0.0%	COM	753422104
—	LUMINAR TECHNOLOGIES INC	12	$0	0.0%	$0.00	—	—	COM CL A	550424105
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$0.00	$83.85	+1.9%	COM	55024U109
PENN	PENN NATL GAMING INC	9	$0	0.0%	$0.00	$73.51	-54.1%	COM	707569109
—	OAK STR HEALTH INC	9	$0	0.0%	$0.00	$41.98	—	COM	67181A107
PCTY	PAYLOCITY HLDG CORP	2	$0	0.0%	$0.00	$240.25	-24.1%	COM	70438V106
—	THOUGHTWORKS HOLDING INC	4	$0	0.0%	$0.00	—	—	COM	88546E105
PNW	PINNACLE WEST CAP CORP	6	$0	0.0%	$0.00	$62.67	+1.9%	COM	723484101
IPGP	IPG PHOTONICS CORP	2	$0	0.0%	$0.00	$183.72	-46.2%	COM	44980X109
RNR	RENAISSANCERE HLDGS LTD	3	$0	0.0%	$0.00	$151.42	-0.1%	COM	G7496G103
PTON	PELOTON INTERACTIVE INC	16	$0	0.0%	$0.00	$16.04	0.0%	CL A COM	70614W100
IONS	IONIS PHARMACEUTICALS INC	8	$0	0.0%	$0.00	$37.68	+0.1%	COM	462222100
TOST	TOAST INC	9	$0	0.0%	$0.00	$16.57	0.0%	CL A	888787108
BBWI	BATH & BODY WORKS INC	13	$0	0.0%	$0.00	$63.92	-38.5%	COM	070830104
BLD	TOPBUILD CORP	2	$0	0.0%	$0.00	$255.85	-28.5%	COM	89055F103
PLTK	PLAYTIKA HLDG CORP	9	$0	0.0%	$0.00	$24.89	-37.4%	COM	72815L107
RH	RH	1	$0	0.0%	$0.00	$615.21	-51.8%	COM	74967X103
PSTG	PURE STORAGE INC	15	$0	0.0%	$0.00	$22.08	+25.3%	CL A	74624M102
CHGG	CHEGG INC	8	$0	0.0%	$0.00	$95.28	-75.9%	COM	163092109
—	ENDEAVOR GROUP HLDGS INC	6	$0	0.0%	$0.00	—	—	CL A COM	29260Y109
—	QUALTRICS INTL INC	11	$0	0.0%	$0.00	—	—	COM CL A	747601201
QS	QUANTUMSCAPE CORP	7	$0	0.0%	$0.00	$22.84	-41.5%	COM CL A	74767V109
PCOR	PROCORE TECHNOLOGIES INC	3	$0	0.0%	$0.00	$63.57	-22.8%	COM	74275K108
QDEL	QUIDELORTHO CORP	2	$0	0.0%	$0.00	$101.94	0.0%	COM	219798105
ESTC	ELASTIC N V ORD	4	$0	0.0%	$0.00	$153.79	-52.6%	SHS	N14506104
—	R1 RCM INC	8	$0	0.0%	$0.00	—	—	COM	77634L105
—	AMC ENTMT HLDGS INC	29	$0	0.0%	$0.00	—	—	CL A COM	00165C104
—	AMEDISYS INC	2	$0	0.0%	$0.00	$150.00	—	COM	023436108
RNG	RINGCENTRAL INC	5	$0	0.0%	$0.00	$253.52	-70.1%	CL A	76680R206
AAL	AMERICAN AIRLS GROUP INC	36	$0	0.0%	$0.00	$20.17	-17.4%	COM	02376R102
GTLS	CHART INDS INC	2	$0	0.0%	$0.00	$170.76	0.0%	COM	16115Q308
—	ZIMVIE INC	20	$0	0.0%	$0.00	$23.62	—	COM	98888T107
CHWY	CHEWY INC	11	$0	0.0%	$0.00	$78.16	-59.0%	CL A	16679L109
PLNT	PLANET FITNESS INC	5	$0	0.0%	$0.00	$76.00	-2.8%	CL A	72703H101
ZG	ZILLOW GROUP INC	5	$0	0.0%	$0.00	$102.00	-61.3%	CL A	98954M101
ZD	ZIFF DAVIS INC	2	$0	0.0%	$0.00	$120.06	-31.0%	COM	48123V102
NFE	NEW FORTRESS ENERGY INC	5	$0	0.0%	$0.00	$30.17	+42.8%	COM CL A	644393100
RITM	NEW RESIDENTIAL INVT CORP	24	$0	0.0%	$0.00	—	—	COM NEW	64828T201
YETI	YETI HLDGS INC	5	$0	0.0%	$0.00	$96.78	-49.8%	COM	98585X104
NWS	NEWS CORP NEW	7	$0	0.0%	$0.00	$22.00	-17.9%	CL B	65249B208
CROX	CROCS INC	4	$0	0.0%	$0.00	$79.49	-23.6%	COM	227046109
XPO	XPO LOGISTICS INC	5	$0	0.0%	$0.00	$48.89	-34.9%	COM	983793100
XIFR	NEXTERA ENERGY PARTNERS LP	5	$0	0.0%	$0.00	$76.88	-6.7%	COM UNIT PART IN	65341B106
—	NIELSEN HLDGS PLC	20	$0	0.0%	$0.00	—	—	SHS EUR	G6518L108
—	CHARGEPOINT HOLDINGS INC	9	$0	0.0%	$0.00	—	—	COM CL A	15961R105
—	CHANGE HEALTHCARE INC	14	$0	0.0%	$0.00	—	—	COM	15912K100
—	COUPA SOFTWARE INC	4	$0	0.0%	$0.00	—	—	COM	22266L106
COTY	COTY INC	16	$0	0.0%	$0.00	$8.56	-12.3%	CL A	222070203
JBLU	JETBLUE AIRWAYS CORP	18	$0	0.0%	$0.00	$15.34	-30.3%	COM	477143101
—	CERIDIAN HCM HLDG INC	8	$0	0.0%	$0.00	$98.81	-43.8%	COM	15677J108
ESNT	ESSENT GROUP LTD	6	$0	0.0%	$0.00	$41.41	-7.8%	COM	G3198U102