Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,478,804	$834M	4.2%	$239.82 *	$121.00	+93.4%	COM	594918104
MA	MASTERCARD INC	1,521,224	$529M	2.7%	$347.73 *	$288.50	+12.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	967,733	$513M	2.6%	$530.18 *	$281.42	+77.8%	COM	91324P102
AMZN	AMAZON COM INC	5,879,018	$494M	2.5%	$84.00 *	$124.56	-20.7%	COM	023135106
LNG	CHENIERE ENERGY INC	2,767,625	$415M	2.1%	$149.96 *	$50.81	+229.3%	COM NEW	16411R208
V	VISA INC	1,945,021	$404M	2.0%	$207.76 *	$159.91	+23.2%	COM CL A	92826C839
GOOG	ALPHABET INC	4,094,551	$363M	1.8%	$88.73 *	$107.99	-12.3%	CAP STK CL C	02079K107
HUM	HUMANA INC	697,827	$357M	1.8%	$512.19	$355.84	+42.7%	COM	444859102
AAPL	APPLE INC	2,698,382	$351M	1.8%	$129.93 *	$100.90	+39.4%	COM	037833100
GOOGL	ALPHABET INC	3,913,333	$345M	1.7%	$88.23 *	$107.82	-12.5%	CAP STK CL A	02079K305
FXI	ISHARES TR	11,714,859	$332M	1.7%	$28.30	$28.09	—	CHINA LG-CAP ETF	464287184
BAC	BK OF AMERICA CORP	8,883,368	$294M	1.5%	$33.12 *	$31.43	+0.9%	COM	060505104
PLD	PROLOGIS INC.	2,549,542	$287M	1.5%	$112.73 *	$69.56	+44.0%	COM	74340W103
JNJ	JOHNSON & JOHNSON	1,507,691	$266M	1.3%	$176.65 *	$138.47	+13.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	462,895	$255M	1.3%	$550.69 *	$463.26	+13.3%	COM	883556102
EWBC	EAST WEST BANCORP INC	3,823,749	$252M	1.3%	$65.90 *	$61.76	+1.0%	COM	27579R104
AMD	ADVANCED MICRO DEVICES INC	3,862,685	$250M	1.3%	$64.77	$42.19	+56.4%	COM	007903107
USFD	US FOODS HLDG CORP	7,190,861	$245M	1.2%	$34.02 *	$33.60	-4.8%	COM	912008109
SYK	STRYKER CORPORATION	997,753	$244M	1.2%	$244.49 *	$222.41	-1.2%	COM	863667101
LLY	LILLY ELI & CO	661,525	$242M	1.2%	$365.84 *	$269.92	+28.1%	COM	532457108
DHR	DANAHER CORP DEL	856,102	$227M	1.1%	$265.42 *	$208.72	+9.3%	COM	235851102
SMH	VANECK ETF TRUST	1,065,752	$216M	1.1%	$202.94	$277.31	—	SEMICONDUCTR ETF	92189F676
AMH	AMERICAN HOMES 4 RENT	7,103,433	$214M	1.1%	$30.14	$24.14	—	CL A	02665T306
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,457,504	$212M	1.1%	$145.67 *	$108.72	+13.3%	COM	015271109
NEE	NEXTERA ENERGY INC	2,525,893	$211M	1.1%	$83.60 *	$63.09	+17.0%	COM	65339F101
WMB	WILLIAMS COS INC DEL	6,231,354	$205M	1.0%	$32.90 *	$17.79	+58.7%	COM	969457100
JPM	JPMORGAN CHASE & CO	1,508,437	$202M	1.0%	$134.10 *	$97.07	+21.2%	COM	46625H100
META	META PLATFORMS INC	1,625,258	$196M	1.0%	$120.34 *	$248.77	-53.1%	CL A	30303M102
TLT	ISHARES TR	1,845,755	$184M	0.9%	$99.56	$104.48	—	20 YR TR BD ETF	464287432
MCHI	ISHARES TR	3,746,247	$178M	0.9%	$47.50	$47.50	—	MSCI CHINA ETF	46429B671
EW	EDWARDS LIFESCIENCES CORP	2,361,408	$176M	0.9%	$74.61 *	$95.96	-19.7%	COM	28176E108
NKE	NIKE INC	1,490,662	$174M	0.9%	$117.01 *	$99.27	-4.0%	CL B	654106103
TIP	ISHARES TR	1,596,390	$170M	0.9%	$106.44	$123.68	—	TIPS BD ETF	464287176
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,279,795	$170M	0.9%	$74.49	$63.72	—	SPONSORED ADR	874039100
EQH	EQUITABLE HLDGS INC	5,728,603	$164M	0.8%	$28.70 *	$24.16	+13.2%	COM	29452E101
VICI	VICI PPTYS INC	5,063,439	$164M	0.8%	$32.40 *	$23.52	+14.7%	COM	925652109
SPGI	S&P GLOBAL INC	481,208	$161M	0.8%	$334.94 *	$325.06	-1.2%	COM	78409V104
SRE	SEMPRA ENERGY	941,524	$146M	0.7%	$154.54 *	$46.16	+51.2%	COM	816851109
T	AT&T INC	7,680,567	$141M	0.7%	$18.41 *	$16.23	-6.9%	COM	00206R102
MDLZ	MONDELEZ INTL INC	2,100,035	$140M	0.7%	$66.65 *	$41.17	+40.9%	CL A	609207105
HON	HONEYWELL INTL INC	651,025	$140M	0.7%	$214.30 *	$123.35	+44.9%	COM	438516106
KKR	KKR & CO INC	3,004,324	$139M	0.7%	$46.42 *	$30.14	+57.8%	CL A	48251W104
SBUX	STARBUCKS CORP	1,324,554	$131M	0.7%	$99.20 *	$99.18	-11.7%	COM	855244109
FRCB	FIRST REP BK SAN FRANCISCO	1,071,532	$131M	0.7%	$121.89	$121.39	+0.3%	COM	33616C100
WFC	WELLS FARGO CO NEW	2,940,415	$121M	0.6%	$41.29	$40.19	+1.6%	COM	949746101
KO	COCA COLA CO	1,885,758	$120M	0.6%	$63.61 *	$41.88	+31.1%	COM	191216100
EQIX	EQUINIX INC	177,530	$116M	0.6%	$655.03 *	$573.14	+1.0%	COM PAR $0.001	29444U700
COST	COSTCO WHSL CORP NEW	252,667	$115M	0.6%	$456.50 *	$446.20	+5.1%	COM	22160K105
JD	JD.COM INC	1,987,747	$112M	0.6%	$56.13	$61.68	—	SPON ADR CL A	47215P106
SBAC	SBA COMMUNICATIONS CORP	394,457	$111M	0.6%	$280.31 *	$261.64	+0.7%	NEW CL A	78410G104
HYG	ISHARES TR	1,472,011	$108M	0.5%	$73.63	$79.05	—	IBOXX HI YD ETF	464288513
AME	AMETEK INC	772,779	$108M	0.5%	$139.72 *	$131.09	-1.0%	COM	031100100
MCD	MCDONALDS CORP	395,118	$104M	0.5%	$263.53 *	$169.18	+45.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	693,428	$102M	0.5%	$147.75 *	$141.41	+0.7%	COM	025816109
ADI	ANALOG DEVICES INC	623,573	$102M	0.5%	$164.03 *	$139.02	+6.3%	COM	032654105
CEG	CONSTELLATION ENERGY CORP	1,157,989	$99.83M	0.5%	$86.21	$64.64	+35.7%	COM	21037T109
ST	SENSATA TECHNOLOGIES HLDNG P	2,463,710	$99.48M	0.5%	$40.38 *	$53.15	-21.6%	SHS	G8060N102
NVDA	NVIDIA CORPORATION	680,164	$99.4M	0.5%	$146.14 *	$17.41	-15.9%	COM	67066G104
PG	PROCTER & GAMBLE CO	634,855	$96.22M	0.5%	$151.56 *	$87.10	+49.0%	COM	742718109
AVGO	BROADCOM INC	171,606	$95.95M	0.5%	$559.13 *	$28.22	+68.7%	COM	11135F101
IWD	ISHARES TR	625,094	$94.8M	0.5%	$151.65	$143.41	—	RUS 1000 VAL ETF	464287598
LYV	LIVE NATION ENTERTAINMENT IN	1,345,032	$93.8M	0.5%	$69.74 *	$58.23	+27.3%	COM	538034109
J	JACOBS SOLUTIONS INC	779,049	$93.54M	0.5%	$120.07 *	$99.40	-3.8%	COM	46982L108
DG	DOLLAR GEN CORP NEW	371,207	$91.41M	0.5%	$246.25 *	$218.11	+6.9%	COM	256677105
ACN	ACCENTURE PLC IRELAND	340,231	$90.79M	0.5%	$266.84	$257.01	+2.8%	SHS CLASS A	G1151C101
CSGP	COSTAR GROUP INC	1,169,928	$90.41M	0.5%	$77.28	$78.75	-0.8%	COM	22160N109
OGE	OGE ENERGY CORP	2,259,472	$89.36M	0.5%	$39.55 *	$34.07	+11.3%	COM	670837103
HST	HOST HOTELS & RESORTS INC	5,557,577	$89.2M	0.5%	$16.05 *	$14.58	+0.5%	COM	44107P104
ELV	ANTHEM INC	173,475	$88.99M	0.5%	$512.97 *	$246.00	+96.9%	COM	036752103
PWR	QUANTA SVCS INC	612,064	$87.22M	0.4%	$142.50	$76.48	+84.8%	COM	74762E102
CRM	SALESFORCE COM INC	646,012	$85.66M	0.4%	$132.59 *	$196.07	-26.5%	COM	79466L302
HESM	HESS MIDSTREAM LP	2,849,629	$85.26M	0.4%	$29.92 *	$16.92	+30.2%	CL A SHS	428103105
TRGP	TARGA RES CORP	1,105,882	$81.28M	0.4%	$73.50 *	$59.70	+9.1%	COM	87612G101
BUR	BURFORD CAP LTD	9,807,258	$79.93M	0.4%	$8.15	$9.18	-12.2%	ORD SHS	G17977110
NOW	SERVICENOW INC	203,255	$78.92M	0.4%	$388.27 *	$86.78	-9.9%	COM	81762P102
ETR	ENTERGY CORP NEW	676,744	$76.13M	0.4%	$112.50 *	$41.18	+18.7%	COM	29364G103
BIP	BROOKFIELD INFRAST PARTNERS	2,405,677	$74.55M	0.4%	$30.99	$40.30	—	LP INT UNIT	G16252101
—	ACTIVISION BLIZZARD INC	971,024	$74.33M	0.4%	$76.55	$71.62	—	COM	00507V109
BKNG	BOOKING HOLDINGS INC	36,802	$74.17M	0.4%	$2015.30 *	$1949.37	-4.2%	COM	09857L108
—	LABORATORY CORP AMER HLDGS	312,327	$73.55M	0.4%	$235.48	$172.38	—	COM NEW	50540R409
BRK/A	BERKSHIRE HATHAWAY INC DEL	149	$69.84M	0.4%	$468711.41 *	$298059.62	+50.6%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	400,219	$69.57M	0.4%	$173.84 *	$83.12	+78.1%	CL B	911312106
ETSY	ETSY INC	566,158	$67.81M	0.3%	$119.78 *	$128.13	-10.7%	COM	29786A106
—	LIBERTY MEDIA CORP DELAWARE	2,099,796	$67.68M	0.3%	$32.23	$25.05	—	COM C BRAVES GRP	531229888
ADBE	ADOBE SYSTEMS INCORPORATED	200,184	$67.37M	0.3%	$336.53 *	$464.14	-31.1%	COM	00724F101
CPT	CAMDEN PPTY TR	596,284	$66.71M	0.3%	$111.88 *	$76.12	+33.1%	SH BEN INT	133131102
LI	LI AUTO INC	3,222,176	$65.73M	0.3%	$20.40	$20.40	—	SPONSORED ADS	50202M102
LULU	LULULEMON ATHLETICA INC	197,499	$63.27M	0.3%	$320.38 *	$317.74	+3.5%	COM	550021109
EL	LAUDER ESTEE COS INC	247,012	$61.29M	0.3%	$248.11 *	$189.10	+11.6%	CL A	518439104
—	APARTMENT INCOME REIT CORP	1,780,053	$61.07M	0.3%	$34.31	$40.71	—	COM	03750L109
VRSN	VERISIGN INC	294,201	$60.44M	0.3%	$205.44 *	$209.93	-9.5%	COM	92343E102
EXR	EXTRA SPACE STORAGE INC	406,605	$59.84M	0.3%	$147.18 *	$129.11	+7.8%	COM	30225T102
PH	PARKER HANNIFIN CORP	202,632	$58.97M	0.3%	$291.00 *	$253.90	+8.5%	COM	701094104
RTX	RAYTHEON TECHNOLOGIES CORP	577,557	$58.29M	0.3%	$100.92 *	$86.15	+1.7%	COM	75513E101
SYF	SYNCHRONY FINANCIAL	1,771,182	$58.2M	0.3%	$32.86 *	$28.41	+12.2%	COM	87165B103
LQD	ISHARES TR	525,997	$55.46M	0.3%	$105.43	$122.34	—	IBOXX INV CP ETF	464287242
SUI	SUN CMNTYS INC	369,362	$52.82M	0.3%	$143.00	$142.62	—	COM	866674104
PBR	PETROLEO BRASILEIRO SA PETRO	4,906,831	$52.26M	0.3%	$10.65	$10.74	—	SPONSORED ADR	71654V408
WCN	WASTE CONNECTIONS INC	388,360	$51.48M	0.3%	$132.56	$114.15	+16.8%	COM	94106B101
CSX	CSX CORP	1,654,798	$51.27M	0.3%	$30.98 *	$27.42	+4.8%	COM	126408103
WM	WASTE MGMT INC DEL	325,578	$51.08M	0.3%	$156.88 *	$143.48	+6.8%	COM	94106L109
CVX	CHEVRON CORP NEW	284,419	$51.05M	0.3%	$179.49 *	$118.66	+29.1%	COM	166764100
—	BERRY GLOBAL GROUP INC	839,405	$50.73M	0.3%	$60.43	$53.60	—	COM	08579W103
APD	AIR PRODS & CHEMS INC	161,517	$49.79M	0.3%	$308.26 *	$242.86	+6.8%	COM	009158106
TDG	TRANSDIGM GROUP INC	76,353	$48.08M	0.2%	$629.65 *	$517.48	-2.7%	COM	893641100
CVS	CVS HEALTH CORP	504,183	$46.98M	0.2%	$93.19 *	$84.71	+1.5%	COM	126650100
EMR	EMERSON ELEC CO	478,683	$45.98M	0.2%	$96.06 *	$67.37	+25.5%	COM	291011104
CACI	CACI INTL INC	147,752	$44.41M	0.2%	$300.59 *	$239.85	+21.6%	CL A	127190304
—	SVB FINANCIAL GROUP	188,535	$43.39M	0.2%	$230.14	$515.09	—	COM	78486Q101
XOM	EXXON MOBIL CORP	389,168	$42.92M	0.2%	$110.30 *	$53.36	+80.4%	COM	30231G102
PFE	PFIZER INC	831,775	$42.62M	0.2%	$51.24 *	$31.61	+27.2%	COM	717081103
WTW	WILLIS TOWERS WATSON PLC LTD	172,162	$42.11M	0.2%	$244.58 *	$150.07	+46.0%	SHS	G96629103
PGR	PROGRESSIVE CORP	310,770	$40.31M	0.2%	$129.71 *	$114.52	+1.0%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	186,352	$39.48M	0.2%	$211.86 *	$180.31	+3.5%	COM	03027X100
COP	CONOCOPHILLIPS	326,962	$38.58M	0.2%	$118.00 *	$38.17	+186.6%	COM	20825C104
GIB	CGI INC	437,655	$37.7M	0.2%	$86.13 *	$64.02	+28.0%	CL A SUB VTG	12532H104
EOG	EOG RES INC	287,453	$37.23M	0.2%	$129.52 *	$44.82	+162.9%	COM	26875P101
MU	MICRON TECHNOLOGY INC	743,219	$37.15M	0.2%	$49.98 *	$75.93	-29.1%	COM	595112103
BBU	BROOKFIELD BUSINESS PARTNERS	2,108,561	$35.76M	0.2%	$16.96	$36.21	—	UNIT LTD LP	G16234109
MRK	MERCK & CO INC NEW	322,263	$35.76M	0.2%	$110.95 *	$63.63	+45.8%	COM	58933Y105
URI	UNITED RENTALS INC	100,169	$35.6M	0.2%	$355.42 *	$324.14	-1.8%	COM	911363109
—	CANADIAN PAC RY LTD	467,710	$34.89M	0.2%	$74.59	$81.43	—	COM	13645T100
CB	CHUBB LIMITED	156,430	$34.51M	0.2%	$220.60 *	$114.80	+74.2%	COM	H1467J104
LOW	LOWES COS INC	171,731	$34.22M	0.2%	$199.24 *	$120.74	+55.9%	COM	548661107
—	PIONEER NAT RES CO	149,662	$34.18M	0.2%	$228.39	$125.30	—	COM	723787107
MDT	MEDTRONIC PLC	438,600	$34.09M	0.2%	$77.72 *	$76.64	-4.2%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	732,273	$33.88M	0.2%	$46.27 *	$36.97	+17.1%	COM	101137107
MCK	MCKESSON CORP	88,722	$33.28M	0.2%	$375.12 *	$117.99	+211.2%	COM	58155Q103
AEP	AMERICAN ELEC PWR INC	325,024	$30.86M	0.2%	$94.95 *	$80.90	+0.0%	COM	025537101
AMAT	APPLIED MATLS INC	306,254	$29.82M	0.2%	$97.38 *	$73.81	+26.4%	COM	038222105
ABBV	ABBVIE INC	183,701	$29.69M	0.2%	$161.61 *	$103.80	+32.2%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	287,916	$29.14M	0.1%	$101.21 *	$58.12	+39.9%	COM	718172109
—	LAM RESEARCH CORP	68,712	$28.88M	0.1%	$420.31	$572.87	—	COM	512807108
ZTS	ZOETIS INC	193,719	$28.39M	0.1%	$146.55 *	$187.28	-23.5%	CL A	98978V103
LAMR	LAMAR ADVERTISING CO NEW	296,298	$27.97M	0.1%	$94.40	$92.45	—	CL A	512816109
TXN	TEXAS INSTRS INC	167,956	$27.75M	0.1%	$165.22 *	$130.05	+16.8%	COM	882508104
CSW	CSW INDUSTRIALS INC	236,508	$27.42M	0.1%	$115.93	$83.41	+41.6%	COM	126402106
CCI	CROWN CASTLE INTL CORP	196,678	$26.68M	0.1%	$135.64 *	$118.31	-3.9%	NEW COM	22822V101
DVN	DEVON ENERGY CORP NEW	428,121	$26.33M	0.1%	$61.51 *	$35.46	+67.4%	COM	25179M103
APO	APOLLO GLOBAL MGMT INC	412,220	$26.3M	0.1%	$63.79 *	$61.02	-7.8%	COM	03769M106
BP	BP PLC	752,379	$26.28M	0.1%	$34.93	$24.45	—	SPONSORED ADR	055622104
—	TOTALENERGIES SE	421,548	$26.17M	0.1%	$62.08	$46.09	—	SPONSORED ADS	89151E109
SHEL	SHELL PLC	455,933	$25.96M	0.1%	$56.95	$52.35	—	SPON ADS	780259305
E	ENI S P A	903,532	$25.89M	0.1%	$28.66	$23.65	—	SPONSORED ADR	26874R108
OXY	OCCIDENTAL PETE CORP DEL	408,013	$25.7M	0.1%	$62.99 *	$26.91	+140.4%	COM	674599105
—	ARISTA NETWORKS INC	209,403	$25.41M	0.1%	$121.35	$154.98	—	COM	040413106
LNT	ALLIANT ENERGY CORP	450,600	$24.88M	0.1%	$55.21 *	$40.81	+17.8%	COM	018802108
EQNR	EQUINOR ASA	693,756	$24.84M	0.1%	$35.81	$20.58	—	SPONSORED ADR	29446M102
TCOM	TRIP COM GROUP LTD	722,094	$24.84M	0.1%	$34.40	$28.86	—	ADS	89677Q107
FLJP	FRANKLIN TEMPLETON ETF TR	1,029,541	$24.75M	0.1%	$24.04	$29.48	—	FTSE JAPAN ETF	35473P744
DD	DUPONT DE NEMOURS INC	350,862	$24.08M	0.1%	$68.63 *	$20.62	+21.2%	COM	26614N102
GL	GLOBE LIFE INC	193,954	$23.38M	0.1%	$120.55 *	$88.42	+26.1%	COM	37959E102
YMM	FULL TRUCK ALLIANCE CO LTD	2,806,264	$22.45M	0.1%	$8.00	$17.69	—	SPONSORED ADS	35969L108
CME	CME GROUP INC	131,390	$22.09M	0.1%	$168.16 *	$173.74	-13.1%	COM	12572Q105
MELI	MERCADOLIBRE INC	25,916	$21.93M	0.1%	$846.23 *	$893.22	-0.3%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	57,211	$21.88M	0.1%	$382.43	$345.80	—	TR UNIT	78462F103
FNV	FRANCO NEV CORP	159,953	$21.83M	0.1%	$136.48 *	$90.69	+41.4%	COM	351858105
CNMD	CONMED CORP	244,896	$21.71M	0.1%	$88.64 *	$127.08	-36.7%	COM	207410101
CSCO	CISCO SYS INC	430,512	$20.51M	0.1%	$47.64 *	$32.54	+27.4%	COM	17275R102
MBB	ISHARES TR	219,383	$20.35M	0.1%	$92.75	$103.17	—	MBS ETF	464288588
IEUR	ISHARES TR	427,109	$20.29M	0.1%	$47.50	$52.87	—	CORE MSCI EURO	46434V738
BAX	BAXTER INTL INC	395,580	$20.16M	0.1%	$50.97 *	$75.00	-33.8%	COM	071813109
—	FOCUS FINL PARTNERS INC	532,173	$19.83M	0.1%	$37.27	$30.87	—	COM CL A	34417P100
BBUC	BROOKFIELD BUSINESS CORP	1,035,804	$19.46M	0.1%	$18.79 *	$30.46	-30.9%	CL A EXC SUB VTG	11259V106
MTN	VAIL RESORTS INC	81,449	$19.41M	0.1%	$238.35	$278.22	-15.7%	COM	91879Q109
OZK	BANK OZK	479,928	$19.23M	0.1%	$40.06 *	$37.24	+2.0%	COM	06417N103
—	LIBERTY MEDIA CORP DEL	320,453	$19.16M	0.1%	$59.78	$57.60	—	COM SER C FRMLA	531229854
—	BLACKROCK INC	26,979	$19.12M	0.1%	$708.63	$494.91	—	COM	09247X101
—	CEDAR FAIR L P	461,434	$19.08M	0.1%	$41.34	$45.30	—	DEPOSITRY UNIT	150185106
BWIN	BRP GROUP INC	758,030	$19.06M	0.1%	$25.14 *	$28.23	-2.4%	COM CL A	05589G102
EBND	SPDR SER TR	925,063	$19.02M	0.1%	$20.56	$25.08	—	BLOMBRG BRC EMRG	78464A391
—	VMWARE INC	154,905	$19.02M	0.1%	$122.76	$122.01	—	CL A COM	928563402
ORCL	ORACLE CORP	227,509	$18.6M	0.1%	$81.74 *	$54.34	+34.7%	COM	68389X105
ENB	ENBRIDGE INC	470,602	$18.4M	0.1%	$39.10 *	$21.91	+45.4%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,359	$18.03M	0.1%	$308.90 *	$263.92	+12.5%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	175,320	$17.99M	0.1%	$102.59 *	$94.76	+0.8%	COM	45866F104
ROST	ROSS STORES INC	150,400	$17.46M	0.1%	$116.07 *	$98.28	+0.2%	COM	778296103
QCOM	QUALCOMM INC	158,218	$17.39M	0.1%	$109.94	$113.08	-3.7%	COM	747525103
MKL	MARKEL CORP	13,175	$17.36M	0.1%	$1317.50 *	$1167.50	+6.0%	COM	570535104
INTU	INTUIT	43,150	$16.8M	0.1%	$389.22	$333.00	+16.8%	COM	461202103
PAGP	PLAINS GP HLDGS L P	1,344,274	$16.72M	0.1%	$12.44	$10.36	—	LTD PARTNR INT A	72651A207
—	LINDE PLC	51,085	$16.66M	0.1%	$326.18	$241.71	—	SHS	G5494J103
CF	CF INDS HLDGS INC	194,650	$16.58M	0.1%	$85.20 *	$74.21	+27.4%	COM	125269100
IBM	INTERNATIONAL BUSINESS MACHS	117,398	$16.54M	0.1%	$140.89 *	$104.15	+18.1%	COM	459200101
—	RADIUS GLOBAL INFRASTRCTRE I	1,398,600	$16.53M	0.1%	$11.82	$12.92	—	COM CL A	750481103
MBUU	MALIBU BOATS INC COM	307,054	$16.37M	0.1%	$53.30	$74.59	-28.1%	CL A	56117J100
INTC	INTEL CORP	611,658	$16.17M	0.1%	$26.43	$44.65	-40.3%	COM	458140100
ON	ON SEMICONDUCTOR CORP	259,068	$16.16M	0.1%	$62.37 *	$56.47	+18.1%	COM	682189105
KLAC	KLA-TENCOR CORP	42,355	$15.97M	0.1%	$377.03 *	$335.76	+0.6%	COM	482480100
FR	FIRST INDL RLTY TR INC	324,565	$15.66M	0.1%	$48.26	$42.71	—	COM	32054K103
CRL	CHARLES RIV LABS INTL INC	71,446	$15.57M	0.1%	$217.90	$217.68	+0.3%	COM	159864107
TJX	TJX COS INC NEW	190,522	$15.17M	0.1%	$79.60 *	$64.44	+9.7%	COM	872540109
SLM	SLM CORP	907,984	$15.07M	0.1%	$16.60	$11.66	+40.6%	COM	78442P106
SXT	SENSIENT TECHNOLOGIES CORP	194,383	$14.17M	0.1%	$72.92	$93.20	-23.1%	COM	81725T100
SCHW	SCHWAB CHARLES CORP NEW	168,216	$14.01M	0.1%	$83.26 *	$67.36	+10.2%	COM	808513105
ALV	AUTOLIV INC	182,651	$13.99M	0.1%	$76.58 *	$82.87	-10.8%	COM	052800109
WEC	WEC ENERGY GROUP INC	147,638	$13.84M	0.1%	$93.76 *	$82.74	-0.0%	COM	92939U106
AVB	AVALONBAY CMNTYS INC	85,243	$13.77M	0.1%	$161.51 *	$141.42	+7.2%	COM	053484101
HD	HOME DEPOT INC	42,206	$13.33M	0.1%	$315.86 *	$239.93	+17.2%	COM	437076102
MEDP	MEDPACE HLDGS INC	62,655	$13.31M	0.1%	$212.42 *	$123.15	+62.2%	COM	58506Q109
MRVL	MARVELL TECHNOLOGY INC	352,189	$13.04M	0.1%	$37.04 *	$51.02	-21.0%	COM	573874104
TPL	TEXAS PACIFIC LAND CORPORATI	5,563	$13.04M	0.1%	$2344.24 *	$140.92	+81.6%	COM	88262P102
SHOP	SHOPIFY INC	370,183	$12.85M	0.1%	$34.71	$44.87	-23.9%	CL A	82509L107
UNP	UNION PAC CORP	61,125	$12.66M	0.1%	$207.07 *	$209.68	-9.3%	COM	907818108
FISV	FISERV INC	125,188	$12.65M	0.1%	$101.07	$96.20	+3.5%	COM	337738108
AMGN	AMGEN INC	47,343	$12.43M	0.1%	$262.64 *	$190.13	+27.7%	COM	031162100
CMS	CMS ENERGY CORP	194,827	$12.34M	0.1%	$63.33 *	$48.36	+10.7%	COM	125896100
ABT	ABBOTT LABS	111,513	$12.24M	0.1%	$109.79 *	$96.92	+0.7%	COM	002824100
ROAD	CONSTRUCTION PARTNERS INC	456,216	$12.18M	0.1%	$26.69 *	$18.22	+57.3%	COM CL A	21044C107
—	STORE CAP CORP	368,839	$11.82M	0.1%	$32.06	$32.28	—	COM	862121100
—	AMERICAN AIRLS GROUP INC	11,068,000	$11.72M	0.1%	$1.06	$1.00	—	NOTE 6.500% 7/0	02376RAF9
GLD	SPDR GOLD TR	68,860	$11.68M	0.1%	$169.63	$179.33	—	GOLD SHS	78463V107
INVH	INVITATION HOMES INC	391,262	$11.6M	0.1%	$29.64 *	$23.48	+20.5%	COM	46187W107
BMY	BRISTOL MYERS SQUIBB CO	161,023	$11.59M	0.1%	$71.95 *	$47.02	+38.7%	COM	110122108
FIS	FIDELITY NATL INFORMATION SV	167,997	$11.4M	0.1%	$67.85 *	$110.73	-40.9%	COM	31620M106
SJNK	SPDR SER TR	468,457	$11.36M	0.1%	$24.24	$24.24	—	BLOOMBERG SHT TE	78468R408
ISRG	INTUITIVE SURGICAL INC	41,293	$10.96M	0.1%	$265.35 *	$267.99	-9.0%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	438,872	$10.85M	0.1%	$24.73 *	$52.53	-47.9%	COM	90353T100
—	NUVEI CORPORATION	416,450	$10.58M	0.1%	$25.41	$62.13	—	SUB VTG SHS	67079A102
PANW	PALO ALTO NETWORKS INC	75,836	$10.58M	0.1%	$139.54 *	$78.90	+1.8%	COM	697435105
KOF	COCA-COLA FEMSA SAB DE CV	154,028	$10.46M	0.1%	$67.88	$56.82	—	SPONSORD ADR REP	191241108
MRSH	MARSH & MCLENNAN COS INC	60,918	$10.08M	0.1%	$165.48 *	$148.99	+4.7%	COM	571748102
D	DOMINION ENERGY INC	163,236	$10.01M	0.1%	$61.32 *	$62.60	-14.3%	COM	25746U109
MS	MORGAN STANLEY	116,287	$9.887M	0.0%	$85.02 *	$75.75	+1.4%	COM NEW	617446448
RRX	REGAL BELOIT CORP	81,008	$9.719M	0.0%	$119.98 *	$159.02	-17.6%	COM	758750103
ELS	EQUITY LIFESTYLE PPTYS INC	150,015	$9.691M	0.0%	$64.60	$73.29	—	COM	29472R108
CMG	CHIPOTLE MEXICAN GRILL INC	6,984	$9.69M	0.0%	$1387.46 *	$29.89	-0.0%	COM	169656105
NEM	NEWMONT CORP	201,001	$9.487M	0.0%	$47.20 *	$46.40	-12.0%	COM	651639106
UNM	UNUM GROUP	230,373	$9.452M	0.0%	$41.03 *	$28.23	+48.4%	COM	91529Y106
AFL	AFLAC INC	131,244	$9.442M	0.0%	$71.94 *	$46.56	+34.2%	COM	001055102
SBSW	SIBANYE STILLWATER LTD	884,188	$9.425M	0.0%	$10.66	$12.07	—	SPONSORED ADR	82575P107
RGLD	ROYAL GOLD INC	83,592	$9.422M	0.0%	$112.71 *	$122.08	-15.6%	COM	780287108
MORN	MORNINGSTAR INC	43,281	$9.374M	0.0%	$216.58 *	$227.73	+0.1%	COM	617700109
SSRM	SSR MNG INC	597,844	$9.368M	0.0%	$15.67 *	$18.55	-21.0%	COM	784730103
OLN	OLIN CORP	174,413	$9.233M	0.0%	$52.94 *	$47.32	+4.7%	COM PAR $1	680665205
—	ANGLOGOLD ASHANTI LIMITED	474,591	$9.217M	0.0%	$19.42	$22.69	—	SPONSORED ADR	035128206
ASHR	DBX ETF TR	324,100	$9.081M	0.0%	$28.02	$34.39	—	XTRACK HRVST CSI	233051879
GFI	GOLD FIELDS LTD	869,894	$9.003M	0.0%	$10.35	$9.25	—	SPONSORED ADR	38059T106
JAVA	P MORGAN EXCHANGE TRADED F	174,396	$8.934M	0.0%	$51.23	$51.23	—	ACTIVE VALUE ETF	46641Q167
MANU	MANCHESTER UTD PLC NEW	381,339	$8.897M	0.0%	$23.33 *	$16.64	+0.5%	ORD CL A	G5784H106
AZO	AUTOZONE INC	3,594	$8.863M	0.0%	$2466.05	$1249.93	+93.4%	COM	053332102
PFG	PRINCIPAL FINANCIAL GROUP INC	104,879	$8.801M	0.0%	$83.92 *	$47.01	+62.9%	COM	74251V102
RBLX	ROBLOX CORP	301,319	$8.576M	0.0%	$28.46 *	$80.30	-56.3%	CL A	771049103
JNK	SPDR SER TR	95,240	$8.572M	0.0%	$90.00	$100.45	—	BLOOMBERG HIGH Y	78468R622
MET	METLIFE INC	118,132	$8.549M	0.0%	$72.37 *	$43.48	+49.7%	COM	59156R108
DC	DAKOTA GOLD CORP	2,777,759	$8.472M	0.0%	$3.05 *	$3.95	-13.7%	COM	46655E100
—	SMARTSHEET INC	205,868	$8.103M	0.0%	$39.36	$53.04	—	COM CL A	83200N103
WAL	WESTERN ALLIANCE BANCORP	135,396	$8.064M	0.0%	$59.56	$92.20	-35.1%	COM	957638109
EXC	EXELON CORP	183,357	$7.927M	0.0%	$43.23 *	$35.20	-0.1%	COM	30161N101
TDC	TERADATA CORP DEL	235,324	$7.921M	0.0%	$33.66 *	$47.84	-32.8%	COM	88076W103
KRC	KILROY RLTY CORP	199,196	$7.703M	0.0%	$38.67	$74.83	—	COM	49427F108
EQR	EQUITY RESIDENTIAL	128,611	$7.588M	0.0%	$59.00 *	$49.06	+11.5%	SH BEN INT	29476L107
NXPI	NXP SEMICONDUCTORS N V	47,041	$7.434M	0.0%	$158.03 *	$170.92	-12.6%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	70,864	$7.048M	0.0%	$99.46 *	$71.04	+22.1%	COM	744320102
DIS	DISNEY WALT CO	80,363	$6.982M	0.0%	$86.88 *	$123.25	-24.2%	COM DISNEY	254687106
PHR	PHREESIA INC	212,365	$6.872M	0.0%	$32.36 *	$66.72	-59.3%	COM	71944F106
—	META PLATFORMS INC	6,108	$6.709M	0.0%	$1098.40	—	—	CALL	30303M902
C	CITIGROUP INC	145,768	$6.593M	0.0%	$45.23 *	$43.68	-7.1%	COM NEW	172967424
EWJ	ISHARES INC	120,879	$6.581M	0.0%	$54.44	$67.56	—	MSCI JPN ETF NEW	46434G822
CBOE	CBOE GLOBAL MKTS INC	52,211	$6.551M	0.0%	$125.47 *	$95.59	+24.7%	COM	12503M108
GFL	GFL ENVIRONMENTAL INC	219,810	$6.425M	0.0%	$29.23 *	$29.87	-9.5%	SUB VTG SHS	36168Q104
EXE	CHESAPEAKE ENERGY CORP	66,958	$6.319M	0.0%	$94.37 *	$75.39	+16.7%	COM	165167735
MCO	MOODYS CORP	22,467	$6.26M	0.0%	$278.63 *	$285.20	-6.6%	COM	615369105
—	FRONTIER COMMUNICATIONS PARE	244,405	$6.227M	0.0%	$25.48	$23.43	—	COM	35909D109
—	CINEMARK HLDGS INC	6,484,000	$6.225M	0.0%	$0.96	$1.60	—	NOTE 4.500% 8/1	17243VAB8
—	DADA NEXUS LTD	892,092	$6.218M	0.0%	$6.97	$6.97	—	ADS	23344D108
CNC	CENTENE CORP DEL	75,565	$6.197M	0.0%	$82.01	$73.14	+11.7%	COM	15135B101
PNC	PNC FINL SVCS GROUP INC	38,764	$6.122M	0.0%	$157.93 *	$141.98	-1.9%	COM	693475105
OVV	OVINTIV INC	120,275	$6.099M	0.0%	$50.71 *	$47.56	+9.9%	COM	69047Q102
RVLV	REVOLVE GROUP INC	268,154	$5.969M	0.0%	$22.26 *	$35.61	-32.6%	CL A	76156B107
KIM	KIMCO RLTY CORP	278,954	$5.908M	0.0%	$21.18 *	$17.87	+0.9%	COM	49446R109
HCA	HCA HOLDINGS INC	23,720	$5.692M	0.0%	$239.97 *	$192.89	+13.1%	COM	40412C101
AJG	GALLAGHER ARTHUR J & CO	29,997	$5.656M	0.0%	$188.55 *	$114.36	+58.8%	COM	363576109
—	VIPER ENERGY PARTNERS	177,687	$5.649M	0.0%	$31.79	$24.25	—	LP COM UNT RP INT	92763M105
MOH	MOLINA HEALTHCARE INC	16,146	$5.332M	0.0%	$330.24 *	$251.24	+35.2%	COM	60855R100
DE	DEERE & CO	12,279	$5.265M	0.0%	$428.78 *	$361.45	+7.5%	COM	244199105
COF	CAPITAL ONE FINL CORP	55,565	$5.165M	0.0%	$92.95	$100.31	-7.2%	COM	14040H105
CI	CIGNA CORP	15,227	$5.045M	0.0%	$331.32 *	$172.00	+73.8%	NEW COM	125523100
ASGN	ASGN INC	58,997	$4.807M	0.0%	$81.48 *	$104.50	-16.1%	COM	00191U102
—	BROOKFIELD REINS LTD	149,334	$4.673M	0.0%	$31.29	$31.29	—	CL A EXCH LT VTG	G16250105
PEP	PEPSICO INC	25,784	$4.658M	0.0%	$180.65 *	$93.06	+72.9%	COM	713448108
HAYW	HAYWARD HLDGS INC	471,700	$4.434M	0.0%	$9.40	$17.65	-47.3%	COM	421298100
IFS	INTERCORP FINL SVCS INC	185,615	$4.362M	0.0%	$23.50	$39.45	-41.2%	SHS	P5626F128
AX	AXOS FINANCIAL INC	113,449	$4.336M	0.0%	$38.22	$46.72	-18.4%	COM	05465C100
—	LIBERTY MEDIA CORP DEL	108,554	$4.267M	0.0%	$39.31	$46.58	—	COM A SIRIUSXM	531229409
GILD	GILEAD SCIENCES INC	49,380	$4.239M	0.0%	$85.84 *	$55.79	+26.9%	COM	375558103
CIGI	COLLIERS INTL GROUP INC	45,683	$4.205M	0.0%	$92.05	$85.25	+7.9%	SUB VTG SHS	194693107
WMT	WALMART INC	29,342	$4.16M	0.0%	$141.78 *	$45.36	+0.7%	COM	931142103
MIDD	MIDDLEBY CORP	31,025	$4.154M	0.0%	$133.89	$160.37	-15.1%	COM	596278101
ONTO	ONTO INNOVATION INC COM	59,268	$4.036M	0.0%	$68.10 *	$68.93	+4.2%	COM	683344105
JBTM	JOHN BEAN TECHNOLOGIES CORP	43,793	$4M	0.0%	$91.34	$106.63	-15.1%	COM	477839104
XBI	SPDR SER TR	48,171	$3.998M	0.0%	$83.00	$85.44	—	S&P BIOTECH	78464A870
GWRE	GUIDEWIRE SOFTWARE INC	61,116	$3.823M	0.0%	$62.55 *	$105.06	-43.5%	COM	40171V100
BDX	BECTON DICKINSON & CO	14,871	$3.782M	0.0%	$254.32 *	$213.29	+4.7%	COM	075887109
—	BUNGE LIMITED	37,163	$3.708M	0.0%	$99.78	$72.20	—	COM	G16962105
RVTY	PERKINELMER INC	25,743	$3.61M	0.0%	$140.23 *	$144.18	-7.4%	COM	714046109
CL	COLGATE PALMOLIVE CO	45,336	$3.572M	0.0%	$78.79 *	$65.49	+6.5%	COM	194162103
CCK	CROWN HLDGS INC	42,917	$3.528M	0.0%	$82.21 *	$98.10	-21.6%	COM	228368106
MAS	MASCO CORP	74,440	$3.474M	0.0%	$46.67 *	$53.63	-15.2%	COM	574599106
LNC	LINCOLN NATL CORP IND	111,571	$3.427M	0.0%	$30.72 *	$43.80	-25.5%	COM	534187109
GLDM	WORLD GOLD TR	92,534	$3.349M	0.0%	$36.19	$38.47	—	SPDR GLD MINIS ADDED	98149E303
FIX	COMFORT SYS USA INC	29,099	$3.349M	0.0%	$115.09	$79.80	+43.9%	COM	199908104
IAU	ISHARES GOLD TR	96,617	$3.342M	0.0%	$34.59	$34.39	—	ISHARES NEW	464285204
—	SPLUNK INC	38,690	$3.331M	0.0%	$86.09	$86.20	—	COM	848637104
PL	PLANET LABS PBC	734,852	$3.197M	0.0%	$4.35 *	$5.18	-0.1%	COM CL A	72703X106
SPNT	SIRIUSPOINT LTD	525,884	$3.103M	0.0%	$5.90	$10.05	-41.5%	COM	G8192H106
RHP	RYMAN HOSPITALITY PPTYS INC	37,296	$3.05M	0.0%	$81.78	$78.75	—	COM	78377T107
DOCN	DIGITALOCEAN HLDGS INC	118,443	$3.017M	0.0%	$25.47 *	$61.81	-49.4%	COM	25402D102
EGBN	EAGLE BANCORP INC MD	67,114	$2.958M	0.0%	$44.07 *	$45.18	-14.5%	COM	268948106
ZWS	ZURN WATER SOLUTIONS CORP	139,424	$2.949M	0.0%	$21.15 *	$34.38	-33.6%	COM	98983L108
JLL	JONES LANG LASALLE INC	17,955	$2.861M	0.0%	$159.34	$196.32	-18.8%	COM	48020Q107
KMB	KIMBERLY-CLARK CORP	20,925	$2.841M	0.0%	$135.77 *	$114.05	-1.2%	COM	494368103
GIS	GENERAL MLS INC	33,803	$2.834M	0.0%	$83.84 *	$57.94	+25.9%	COM	370334104
SHW	SHERWIN WILLIAMS CO	11,122	$2.64M	0.0%	$237.37 *	$253.83	-11.4%	COM	824348106
BZH	BEAZER HOMES USA INC	201,097	$2.566M	0.0%	$12.76 *	$18.67	-34.9%	COM NEW	07556Q881
MO	ALTRIA GROUP INC	55,890	$2.555M	0.0%	$45.71 *	$29.23	+19.8%	COM	02209S103
WH	WYNDHAM HOTELS & RESORTS INC	34,278	$2.444M	0.0%	$71.30	$73.97	-4.4%	COM	98311A105
LMT	LOCKHEED MARTIN CORP	4,704	$2.288M	0.0%	$486.39 *	$311.10	+37.1%	COM	539830109
MCRI	MONARCH CASINO & RESORT INC	29,467	$2.266M	0.0%	$76.90	$69.05	+9.5%	COM	609027107
GS	GOLDMAN SACHS GROUP INC	6,594	$2.264M	0.0%	$343.34 *	$320.08	+0.5%	COM	38141G104
GXO	GXO LOGISTICS INCORPORATED	52,806	$2.254M	0.0%	$42.68 *	$79.33	-49.4%	COMMON STOCK	36262G101
VRTX	VERTEX PHARMACEUTICALS INC	7,714	$2.228M	0.0%	$288.83 *	$237.75	+28.2%	COM	92532F100
CACC	CREDIT ACCEP CORP MICH	4,629	$2.196M	0.0%	$474.40 *	$410.17	+11.9%	COM	225310101
CASY	CASEYS GEN STORES INC	9,739	$2.185M	0.0%	$224.36	$207.35	+7.9%	COM	147528103
MMM	3M CO	18,161	$2.178M	0.0%	$119.93 *	$117.26	-22.7%	COM	88579Y101
—	DISH NETWORK CORPORATION	3,325,000	$2.138M	0.0%	$0.64	$0.70	—	NOTE 12/1	25470MAF6
HOLX	HOLOGIC INC	28,560	$2.137M	0.0%	$74.82 *	$72.39	-1.6%	COM	436440101
SSNC	SS&C TECHNOLOGIES HLDGS INC	40,336	$2.1M	0.0%	$52.06 *	$66.41	-23.7%	COM	78467J100
HP	HELMERICH & PAYNE INC	42,182	$2.091M	0.0%	$49.57 *	$19.83	+140.1%	COM	423452101
MUR	MURPHY OIL CORP	48,503	$2.086M	0.0%	$43.01 *	$29.97	+32.9%	COM	626717102
ADP	AUTOMATIC DATA PROCESSING IN	8,708	$2.08M	0.0%	$238.86 *	$159.64	+43.4%	COM	053015103
TFX	TELEFLEX INC	8,257	$2.061M	0.0%	$249.61 *	$329.41	-34.6%	COM	879369106
—	LIFE STORAGE INC	20,336	$2.003M	0.0%	$98.50	$95.01	—	COM	53223X107
CAT	CATERPILLAR INC DEL	8,120	$1.945M	0.0%	$239.53 *	$163.93	+26.0%	COM	149123101
USB	US BANCORP DEL	43,917	$1.915M	0.0%	$43.60 *	$36.84	-0.4%	COM NEW	902973304
SCZ	ISHARES TR	33,736	$1.905M	0.0%	$56.47	$61.93	—	EAFE SML CP ETF	464288273
SBNY	SIGNATURE BK NEW YORK N Y	16,084	$1.853M	0.0%	$115.21	$265.40	—	COM	82669G104
—	HESS CORP	12,959	$1.838M	0.0%	$141.83	$85.93	—	COM	42809H107
IQV	IQVIA HLDGS INC	8,873	$1.818M	0.0%	$204.89	$156.07	+29.9%	COM	46266C105
IEFA	ISHARES TR	29,011	$1.788M	0.0%	$61.63	$69.47	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	11,001	$1.64M	0.0%	$149.08 *	$144.73	-2.6%	COM	87612E106
VLO	VALERO ENERGY CORP NEW	12,841	$1.629M	0.0%	$126.86 *	$105.76	+7.9%	COM	91913Y100
—	BROOKFIELD RENEWABLE CORP	58,536	$1.612M	0.0%	$27.54	$41.81	—	CL A SUB VTG	11284V105
HPQ	HP INC	58,798	$1.58M	0.0%	$26.87 *	$23.75	+3.4%	COM	40434L105
CPRI	CAPRI HOLDINGS LIMITED	27,208	$1.56M	0.0%	$57.34 *	$50.52	-0.0%	SHS	G1890L107
EMB	ISHARES TR	18,118	$1.533M	0.0%	$84.61	$111.91	—	JPMORGAN USD EMG	464288281
BABA	ALIBABA GROUP HLDG LTD	17,367	$1.53M	0.0%	$88.10	$102.99	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	12,405	$1.528M	0.0%	$123.18 *	$189.34	0.0%	COM	88160R101
MSCI	MSCI INC	3,099	$1.442M	0.0%	$465.31 *	$455.96	-1.6%	COM	55354G100
APP	APPLOVIN CORP	134,210	$1.413M	0.0%	$10.53 *	$67.99	-78.4%	COM CL A	03831W108
PAYX	PAYCHEX INC	12,166	$1.406M	0.0%	$115.57 *	$82.05	+29.9%	COM	704326107
KSA	ISHARES TR	34,585	$1.305M	0.0%	$37.73	$37.73	—	MSCI SAUDI ARBIA	46434V423
FANG	DIAMONDBACK ENERGY INC	9,358	$1.28M	0.0%	$136.78 *	$76.10	+68.2%	COM	25278X109
ALGN	ALIGN TECHNOLOGY INC	5,955	$1.256M	0.0%	$210.92 *	$459.49	-56.4%	COM	016255101
—	SKILLSOFT CORP	945,797	$1.23M	0.0%	$1.30	$11.69	—	CL A	83066P200
ZYME	ZYMEWORKS DEL INC	147,170	$1.157M	0.0%	$7.86 *	$7.03	0.0%	COM	98985Y108
STT	STATE STR CORP	14,875	$1.154M	0.0%	$77.58 *	$78.22	-15.5%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	5,200	$1.146M	0.0%	$220.38 *	$185.14	+6.7%	COM	452308109
VTR	VENTAS INC	25,403	$1.144M	0.0%	$45.03 *	$40.69	-7.2%	COM	92276F100
DBI	DESIGNER BRANDS INC	116,400	$1.138M	0.0%	$9.78 *	$12.18	0.0%	CL A	250565108
—	FORTUNA SILVER MINES INC	1,111,000	$1.12M	0.0%	$1.01	$1.67	—	SDCV 4.650%10/3	349915AA6
IEMG	ISHARES INC	23,910	$1.117M	0.0%	$46.72	$55.63	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	3,730	$1.1M	0.0%	$294.91 *	$53.40	-47.5%	COM	64110L106
IWC	ISHARES TR	9,930	$1.071M	0.0%	$107.85	$92.20	—	MICRO-CAP ETF	464288869
A	AGILENT TECHNOLOGIES INC	6,936	$1.038M	0.0%	$149.65 *	$82.06	+70.2%	COM	00846U101
IWN	ISHARES TR	7,327	$1.016M	0.0%	$138.67	$106.02	—	RUS 2000 VAL ETF	464287630
GD	GENERAL DYNAMICS CORP	4,081	$1.013M	0.0%	$248.22 *	$148.86	+53.7%	COM	369550108
PSA	PUBLIC STORAGE	3,421	$959K	0.0%	$280.33 *	$267.94	-4.3%	COM	74460D109
M	MACYS INC	46,431	$959K	0.0%	$20.65	$20.45	+0.1%	COM	55616P104
HSY	HERSHEY CO	4,138	$958K	0.0%	$231.51 *	$135.92	+56.1%	COM	427866108
NTR	NUTRIEN LTD	12,772	$933K	0.0%	$73.05 *	$50.21	+41.7%	COM	67077M108
KBH	KB HOME	29,070	$926K	0.0%	$31.85 *	$28.30	0.0%	COM	48666K109
—	UTA ACQUISITION CORPORATION	89,800	$917K	0.0%	$10.21	$9.92	—	CLASS A ORD SHS	G9473A109
ENPH	ENPHASE ENERGY INC	3,455	$915K	0.0%	$264.83 *	$281.74	+3.3%	COM	29355A107
—	BROOKFIELD ASSET MGMT INC	29,100	$915K	0.0%	$31.44	$38.10	—	CL A LTD VT SH	112585104
XYL	XYLEM INC	8,240	$911K	0.0%	$110.56 *	$84.01	+20.2%	COM	98419M100
CMCSA	COMCAST CORP NEW	25,363	$887K	0.0%	$34.97 *	$40.69	-26.1%	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	11,130	$879K	0.0%	$78.98 *	$142.68	-43.5%	SHS	L8681T102
DHI	D R HORTON INC	9,834	$877K	0.0%	$89.18 *	$74.73	+4.0%	COM	23331A109
BJ	BJS WHSL CLUB HLDGS INC	13,157	$871K	0.0%	$66.20 *	$61.01	+18.7%	COM	05550J101
NSC	NORFOLK SOUTHN CORP	3,525	$869K	0.0%	$246.52 *	$242.52	-9.1%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	8,208	$864K	0.0%	$105.26 *	$109.31	+25.2%	CL A	22788C105
BK	BANK NEW YORK MELLON CORP	18,836	$857K	0.0%	$45.50 *	$39.25	-0.0%	COM	064058100
IBB	ISHARES TR	6,500	$853K	0.0%	$131.23	$117.60	—	ISHARES BIOTECH	464287556
REGN	REGENERON PHARMACEUTICALS	1,182	$853K	0.0%	$721.66	$620.64	+18.2%	COM	75886F107
FDX	FEDEX CORP	4,859	$842K	0.0%	$173.29 *	$199.57	-22.3%	COM	31428X106
EWZ	ISHARES INC	30,000	$839K	0.0%	$27.97	$37.22	—	MSCI BRAZIL ETF	464286400
PDD	PINDUODUO INC	10,281	$838K	0.0%	$81.51	$83.72	—	SPONSORED ADS	722304102
WRB	BERKLEY W R CORP	11,431	$829K	0.0%	$72.52 *	$36.06	+23.4%	COM	084423102
IGV	ISHARES TR	3,150	$806K	0.0%	$255.87	$296.47	—	EXPANDED TECH	464287515
AVTR	AVANTOR INC	38,200	$806K	0.0%	$21.10	$34.10	-39.3%	COM	05352A100
BIIB	BIOGEN IDEC INC	2,823	$782K	0.0%	$277.01	$272.19	+3.8%	COM	09062X103
CPNG	COUPANG INC	52,348	$770K	0.0%	$14.71 *	$16.94	+4.2%	CL A	22266T109
DXCM	DEXCOM INC	6,540	$741K	0.0%	$113.30 *	$88.50	+24.1%	COM	252131107
AIG	AMERICAN INTL GROUP INC	11,694	$740K	0.0%	$63.28 *	$53.69	+1.0%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	2,830	$729K	0.0%	$257.60 *	$239.18	+0.8%	COM NEW	620076307
CAG	CONAGRA FOODS INC	18,789	$727K	0.0%	$38.69 *	$29.84	+3.7%	COM	205887102
MBLY	MOBILEYE GLOBAL INC	20,000	$701K	0.0%	$35.05 *	$30.35	0.0%	COMMON CLASS A	60741F104
OPTU	ALTICE USA INC	150,891	$694K	0.0%	$4.60 *	$29.86	-83.5%	CL A	02156K103
IWO	ISHARES TR	3,216	$690K	0.0%	$214.55	$222.21	—	RUS 2000 GRW ETF	464287648
CLX	CLOROX CO DEL	4,816	$676K	0.0%	$140.37 *	$161.37	-20.8%	COM	189054109
TRV	TRAVELERS COMPANIES INC	3,547	$665K	0.0%	$187.48 *	$167.51	+1.1%	COM	89417E109
SUSL	ISHARES TR	9,979	$662K	0.0%	$66.34	$77.30	—	ESG MSCI LEADR	46435U218
SYY	SYSCO CORP	8,620	$659K	0.0%	$76.45 *	$69.06	+7.0%	COM	871829107
MUSA	MURPHY USA INC	2,356	$659K	0.0%	$279.71 *	$160.74	+77.7%	COM	626755102
GPC	GENUINE PARTS CO	3,781	$656K	0.0%	$173.50 *	$151.06	+5.3%	COM	372460105
TROW	PRICE T ROWE GROUP INC	5,982	$652K	0.0%	$108.99 *	$116.13	-16.1%	COM	74144T108
—	SKECHERS U S A INC	15,207	$638K	0.0%	$41.95	$41.95	—	CL A	830566105
CMI	CUMMINS INC	2,625	$636K	0.0%	$242.29 *	$203.87	+8.3%	COM	231021106
HRL	HORMEL FOODS CORP	13,952	$636K	0.0%	$45.58 *	$40.32	+3.9%	COM	440452100
AES	AES CORP	22,051	$634K	0.0%	$28.75 *	$21.15	+11.4%	COM	00130H105
—	DISH NETWORK CORPORATION	44,558	$626K	0.0%	$14.05	$27.69	—	CL A	25470M109
SONO	SONOS INC	37,000	$625K	0.0%	$16.89 *	$20.27	-19.7%	COM	83570H108
DOC	HEALTHPEAK PROPERTIES INC	24,779	$621K	0.0%	$25.06 *	$22.44	-10.3%	COM	42250P103
—	VERITIV CORP	5,073	$617K	0.0%	$121.62	$68.82	—	COM	923454102
VZ	VERIZON COMMUNICATIONS INC	15,614	$615K	0.0%	$39.39 *	$38.77	-20.7%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	16,013	$608K	0.0%	$37.97 *	$37.64	-11.1%	CL B	35671D857
ESGV	VANGUARD WORLD FD	9,053	$596K	0.0%	$65.83	$77.25	—	US STK ETF	921910733
MTDR	MATADOR RES CO	10,304	$590K	0.0%	$57.26 *	$18.02	+250.2%	COM	576485205
MPC	MARATHON PETE CORP	4,850	$564K	0.0%	$116.29 *	$75.13	+41.7%	COM	56585A102
REET	ISHARES TR GLOBAL REIT ETF	24,608	$559K	0.0%	$22.72	$25.55	—	GLOBAL REIT ETF	46434V647
GE	GENERAL ELECTRIC CO	6,606	$554K	0.0%	$83.86 *	$52.91	-8.6%	COM NEW	369604301
RPM	RPM INTL INC	5,680	$554K	0.0%	$97.54	$84.75	+14.4%	COM	749685103
FSLR	FIRST SOLAR INC	3,668	$549K	0.0%	$149.67	$123.27	+20.2%	COM	336433107
LW	LAMB WESTON HLDGS INC	6,072	$543K	0.0%	$89.43 *	$80.39	+0.0%	COM	513272104
ORLY	OREILLY AUTOMOTIVE INC NEW	641	$541K	0.0%	$843.99 *	$52.65	+2.1%	COM	67103H107
NTB	BANK OF NT BUTTERFIELD&SON L	18,049	$538K	0.0%	$29.81 *	$27.07	+4.7%	SHS NEW	G0772R208
BA	BOEING CO	2,801	$534K	0.0%	$190.65 *	$206.20	-20.7%	COM	097023105
—	CHICOS FAS INC	108,409	$533K	0.0%	$4.92	$4.86	—	COM	168615102
WBD	WARNER BROS DISCOVERY INC	56,234	$533K	0.0%	$9.48 *	$15.92	-29.1%	COM SER A	934423104
MTB	M & T BK CORP	3,662	$531K	0.0%	$145.00	$148.27	-0.3%	COM	55261F104
MTD	METTLER TOLEDO INTERNATIONAL	365	$528K	0.0%	$1446.58 *	$999.26	+34.0%	COM	592688105
CWH	CAMPING WORLD HLDGS INC	23,600	$527K	0.0%	$22.33	$22.59	0.0%	CL A	13462K109
KR	KROGER CO	11,648	$520K	0.0%	$44.64 *	$36.95	+16.0%	COM	501044101
GEN	NORTONLIFELOCK INC	24,171	$518K	0.0%	$21.43 *	$20.55	+0.5%	COM	668771108
BBY	BEST BUY INC	6,359	$510K	0.0%	$80.20 *	$66.83	-5.4%	COM	086516101
RSG	REPUBLIC SVCS INC	3,951	$510K	0.0%	$129.08	$74.31	+72.6%	COM	760759100
CCRN	CROSS CTRY HEALTHCARE INC	18,812	$500K	0.0%	$26.58 *	$16.76	+94.7%	COM	227483104
FTNT	FORTINET INC	10,176	$498K	0.0%	$48.94 *	$58.43	-10.8%	COM	34959E109
YUM	YUM BRANDS INC	3,827	$490K	0.0%	$128.04 *	$117.48	-2.9%	COM	988498101
LPLA	LPL FINL HLDGS INC	2,264	$489K	0.0%	$215.99 *	$89.64	+160.8%	COM	50212V100
SACQF	SPREE ACQUISITION CORP 1 LTD	47,610	$488K	0.0%	$10.25	$9.95	—	CL A ORD SHS ADDED	G83745102
FAST	FASTENAL CO	10,240	$485K	0.0%	$47.36 *	$19.47	+16.3%	COM	311900104
—	DOUBLELINE OPPORTUNISTIC CR	32,615	$484K	0.0%	$14.84	$16.29	—	COM	258623107
APA	APA CORPORATION	10,316	$482K	0.0%	$46.72 *	$18.36	+118.1%	COM	03743Q108
PLTR	PALANTIR TECHNOLOGIES INC	74,808	$480K	0.0%	$6.42 *	$8.89	-14.8%	CL A	69608A108
MZTI	LANCASTER COLONY CORP	2,386	$471K	0.0%	$197.40 *	$189.07	+0.5%	COM	513847103
KMX	CARMAX INC	7,672	$467K	0.0%	$60.87 *	$64.99	-1.2%	COM	143130102
VTRS	VIATRIS INC	41,841	$466K	0.0%	$11.14 *	$11.45	-21.0%	COM	92556V106
IT	GARTNER INC	1,377	$463K	0.0%	$336.24 *	$247.84	+30.2%	COM	366651107
BALL	BALL CORP	8,979	$459K	0.0%	$51.12 *	$84.76	-41.6%	COM	058498106
COKE	COCA COLA CONS INC	887	$454K	0.0%	$511.84 *	$35.57	+29.0%	COM	191098102
ALSN	ALLISON TRANSMISSION HLDGS I	10,835	$451K	0.0%	$41.62 *	$39.34	0.0%	COM	01973R101
ECL	ECOLAB INC	3,099	$451K	0.0%	$145.53 *	$176.03	-19.4%	COM	278865100
CHTR	CHARTER COMMUNICATIONS INC N	1,283	$435K	0.0%	$339.05 *	$433.04	-18.9%	CL A	16119P108
RILY	B. RILEY FINANCIAL INC	12,700	$434K	0.0%	$34.17 *	$41.91	0.0%	COM	05580M108
HALO	HALOZYME THERAPEUTICS INC	7,554	$430K	0.0%	$56.92 *	$51.01	+0.4%	COM	40637H109
—	ALPHABET INC	546	$430K	0.0%	$787.55	—	—	PUT	02079K955
BLDR	BUILDERS FIRSTSOURCE INC	6,616	$429K	0.0%	$64.84 *	$42.64	+46.5%	COM	12008R107
LDOS	LEIDOS HLDGS INC	4,053	$426K	0.0%	$105.11 *	$93.13	+5.7%	COM	525327102
STZ	CONSTELLATION BRANDS INC	1,834	$425K	0.0%	$231.73 *	$195.34	+15.8%	CL A	21036P108
APH	AMPHENOL CORP NEW	5,553	$423K	0.0%	$76.18 *	$33.25	+10.6%	CL A	032095101
PPG	PPG INDS INC	3,330	$419K	0.0%	$125.83 *	$122.24	-6.4%	COM	693506107
SNOW	SNOWFLAKE INC	2,898	$416K	0.0%	$143.55 *	$172.43	-11.5%	CL A	833445109
MDU	MDU RES GROUP INC	13,692	$415K	0.0%	$30.31 *	$8.30	+23.8%	COM	552690109
CPB	CAMPBELL SOUP CO	7,299	$414K	0.0%	$56.72 *	$37.67	+25.1%	COM	134429109
AMP	AMERIPRISE FINL INC	1,326	$413K	0.0%	$311.46 *	$160.59	+81.8%	COM	03076C106
ROK	ROCKWELL AUTOMATION INC	1,599	$412K	0.0%	$257.66 *	$228.85	+3.9%	COM	773903109
MAR	MARRIOTT INTL INC NEW	2,738	$408K	0.0%	$149.01	$148.84	+0.2%	CL A	571903202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,136	$408K	0.0%	$57.17 *	$65.53	-15.0%	CL A	192446102
HIG	HARTFORD FINL SVCS GROUP INC	5,379	$408K	0.0%	$75.85 *	$45.85	+47.6%	COM	416515104
OKTA	OKTA INC	5,928	$405K	0.0%	$68.32 *	$97.85	-41.6%	CL A	679295105
—	MARATHON OIL CORP	14,934	$404K	0.0%	$27.05	$22.47	—	COM	565849106
HRB	BLOCK H & R INC	11,014	$402K	0.0%	$36.50	$23.80	+55.4%	COM	093671105
DRI	DARDEN RESTAURANTS INC	2,887	$399K	0.0%	$138.21 *	$128.61	-1.8%	COM	237194105
CHH	CHOICE HOTELS INTL INC	3,536	$398K	0.0%	$112.56 *	$94.33	+22.8%	COM	169905106
GDDY	GODADDY INC	5,311	$397K	0.0%	$74.75	$78.27	-4.2%	CL A	380237107
CAH	CARDINAL HEALTH INC	5,140	$395K	0.0%	$76.85 *	$44.85	+59.6%	COM	14149Y108
MKC	MCCORMICK & CO INC	4,768	$395K	0.0%	$82.84 *	$76.96	-2.8%	COM NON VTG	579780206
GFF	GRIFFON CORP	11,024	$395K	0.0%	$35.83 *	$21.14	+43.1%	COM	398433102
VCEB	VANGUARD WORLD FD ESG	6,506	$395K	0.0%	$60.71	$68.75	—	US CORP BD	921910691
BXP	BOSTON PROPERTIES INC	5,803	$392K	0.0%	$67.55 *	$71.74	-18.1%	COM	101121101
CTAS	CINTAS CORP	866	$391K	0.0%	$451.50 *	$85.32	+23.3%	COM	172908105
CARR	CARRIER GLOBAL CORPORATION	9,464	$390K	0.0%	$41.21 *	$38.87	+0.0%	COM	14448C104
PARR	PAR PAC HOLDINGS INC	16,708	$388K	0.0%	$23.22 *	$21.78	0.0%	COM NEW	69888T207
PSX	PHILLIPS 66	3,722	$387K	0.0%	$103.98 *	$75.92	+20.3%	COM	718546104
SWKS	SKYWORKS SOLUTIONS INC	4,232	$386K	0.0%	$91.21 *	$106.27	-23.6%	COM	83088M102
NTAP	NETAPP INC	6,410	$385K	0.0%	$60.06 *	$47.68	+29.2%	COM	64110D104
GPK	GRAPHIC PACKAGING HLDG CO	17,218	$383K	0.0%	$22.24	$17.96	+22.4%	COM	388689101
HAL	HALLIBURTON CO	9,678	$381K	0.0%	$39.37 *	$25.91	+27.3%	COM	406216101
CNA	CNA FINL CORP	9,017	$381K	0.0%	$42.25 *	$30.72	+5.6%	COM	126117100
—	INTEGRATED RAIL AND RES ACQ	37,200	$381K	0.0%	$10.24	$9.95	—	CL A COM	45827R106
TSN	TYSON FOODS INC	6,109	$380K	0.0%	$62.20 *	$59.01	-1.2%	CL A	902494103
STLD	STEEL DYNAMICS INC	3,853	$376K	0.0%	$97.59 *	$79.47	+15.4%	COM	858119100
MRNA	MODERNA INC	2,092	$376K	0.0%	$179.73 *	$222.56	-26.5%	COM	60770K107
—	AVID TECHNOLOGY INC	14,077	$374K	0.0%	$26.57	$35.82	—	COM	05367P100
—	SUPER MICRO COMPUTER INC	4,517	$371K	0.0%	$82.13	$55.14	—	COM	86800U104
EXTR	EXTREME NETWORKS	20,055	$367K	0.0%	$18.30 *	$17.52	0.0%	COM	30226D106
—	ENCORE WIRE CORP	2,667	$367K	0.0%	$137.61	$143.09	—	COM	292562105
VST	VISTRA CORP	15,771	$366K	0.0%	$23.21 *	$22.00	+0.0%	COM	92840M102
MLI	MUELLER INDS INC	6,185	$365K	0.0%	$59.01 *	$29.76	+2.8%	COM	624756102
CTVA	CORTEVA INC	6,171	$363K	0.0%	$58.82 *	$60.16	+1.6%	COM	22052L104
DDS	DILLARDS INC	1,102	$356K	0.0%	$323.05 *	$232.91	+14.6%	CL A	254067101
BTU	PEABODY ENGR CORP	13,415	$354K	0.0%	$26.39	$16.31	+62.1%	COM	704551100
LNTH	LANTHEUS HLDGS INC	6,896	$351K	0.0%	$50.90 *	$62.58	-1.4%	COM	516544103
—	WALGREENS BOOTS ALLIANCE INC	9,332	$349K	0.0%	$37.40	$42.57	—	COM	931427108
ZS	ZSCALER INC	3,120	$349K	0.0%	$111.86 *	$127.15	+6.8%	COM	98980G102
DGII	DIGI INTL INC	9,476	$346K	0.0%	$36.51 *	$38.50	0.0%	COM	253798102
COR	AMERISOURCEBERGEN CORP	2,088	$346K	0.0%	$165.71 *	$147.73	+3.9%	COM	03073E105
CHKP	CHECK POINT SOFTWARE TECH LT	2,733	$345K	0.0%	$126.23	$118.45	+5.3%	ORD	M22465104
NOG	NORTHERN OIL AND GAS INC MN	11,131	$343K	0.0%	$30.81 *	$22.35	+50.6%	COM	665531307
EBAY	EBAY INC	8,260	$343K	0.0%	$41.53 *	$44.92	-13.2%	COM	278642103
GNR	SPDR INDEX SHS FDS	6,000	$342K	0.0%	$57.00	$50.33	—	GLB NAT RESRCE	78463X541
PODD	INSULET CORP	1,153	$339K	0.0%	$294.02 *	$252.82	+9.1%	COM	45784P101
OC	OWENS CORNING NEW	3,909	$333K	0.0%	$85.19 *	$84.59	+3.6%	COM	690742101
KGRN	KRANESHARES TR	12,042	$327K	0.0%	$27.15	$36.17	—	MSCI CHINA CLEAN	500767850
TSCO	TRACTOR SUPPLY CO	1,444	$325K	0.0%	$225.07 *	$40.61	-1.0%	COM	892356106
SNA	SNAP ON INC	1,414	$323K	0.0%	$228.43 *	$166.33	+25.1%	COM	833034101
—	SHOCKWAVE MED INC	1,566	$322K	0.0%	$205.62	$262.56	—	COM	82489T104
HAS	HASBRO INC	5,240	$320K	0.0%	$61.07 *	$69.49	-21.9%	COM	418056107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,087	$319K	0.0%	$103.34 *	$82.77	+13.4%	COM	09061G101
BR	BROADRIDGE FINL SOLUTIONS IN	2,373	$318K	0.0%	$134.01	$114.00	+18.1%	COM	11133T103
JBL	JABIL CIRCUIT INC	4,575	$312K	0.0%	$68.20 *	$31.01	+111.4%	COM	466313103
NET	CLOUDFLARE INC	6,784	$307K	0.0%	$45.25 *	$67.29	-26.5%	CL A COM	18915M107
AAP	ADVANCE AUTO PARTS INC	2,077	$305K	0.0%	$146.85 *	$166.40	-9.8%	COM	00751Y106
CHD	CHURCH & DWIGHT INC	3,767	$304K	0.0%	$80.70 *	$80.54	-8.2%	COM	171340102
ROP	ROPER TECHNOLOGIES INC	701	$303K	0.0%	$432.24 *	$391.48	+3.2%	COM	776696106
CINF	CINCINNATI FINL CORP	2,923	$299K	0.0%	$102.29 *	$94.87	-0.0%	COM	172062101
CAR	AVIS BUDGET GROUP	1,795	$294K	0.0%	$163.79 *	$210.59	-9.5%	COM	053774105
OMF	ONEMAIN HLDGS INC	8,804	$293K	0.0%	$33.28 *	$38.95	-9.0%	COM	68268W103
—	ALSP ORCHID ACQUISITION CORP	28,000	$288K	0.0%	$10.29	$10.00	—	CLASS A ORD	G0231L107
LVS	LAS VEGAS SANDS CORP	5,925	$285K	0.0%	$48.10 *	$37.59	+7.8%	COM	517834107
GNW	GENWORTH FINL INC	53,760	$284K	0.0%	$5.28 *	$4.01	+17.2%	COM CL A	37247D106
AVT	AVNET INC	6,788	$282K	0.0%	$41.54 *	$37.38	+2.4%	COM	053807103
PAG	PENSKE AUTOMOTIVE GRP INC	2,454	$282K	0.0%	$114.91	$55.27	+106.3%	COM	70959W103
R	RYDER SYS INC	3,366	$281K	0.0%	$83.48	$75.08	+11.8%	COM	783549108
CE	CELANESE CORP DEL	2,716	$278K	0.0%	$102.36 *	$100.95	-6.4%	COM SER A	150870103
NDAQ	NASDAQ INC	4,534	$278K	0.0%	$61.31 *	$59.17	+0.7%	COM	631103108
RMD	RESMED INC	1,338	$278K	0.0%	$207.77 *	$232.08	-8.0%	COM	761152107
PBF	PBF ENERGY INC	6,792	$277K	0.0%	$40.78	$31.68	+31.2%	CL A	69318G106
BF/B	BROWN FORMAN CORP	4,145	$272K	0.0%	$65.62 *	$64.17	-0.8%	CL B	115637209
GWW	GRAINGER W W INC	489	$272K	0.0%	$556.24	$329.37	+66.5%	COM	384802104
INVA	INNOVIVA INC	20,192	$268K	0.0%	$13.27	$13.15	0.0%	COM	45781M101
PIO	INVESCO EXCH TRADED FD TR II	8,082	$264K	0.0%	$32.67	$37.02	—	GLOBAL WATER	46138E651
—	MRC GLOBAL INC	22,721	$263K	0.0%	$11.58	$11.58	—	COM	55345K103
—	ATLAS AIR WORLDWIDE HLDGS IN	2,606	$263K	0.0%	$100.92	$54.07	—	COM NEW	049164205
SFM	SPROUTS FMRS MKT INC	8,020	$260K	0.0%	$32.42 *	$22.46	+38.6%	COM	85208M102
TMUS	T-MOBILE US INC	1,859	$260K	0.0%	$139.86	$136.41	+1.8%	COM	872590104
IMKTA	INGLES MKTS INC	2,699	$260K	0.0%	$96.33 *	$35.20	+158.9%	CL A	457030104
ENVA	ENOVA INTL INC	6,723	$258K	0.0%	$38.38 *	$17.97	+103.2%	COM	29357K103
—	WALMART INC	472	$258K	0.0%	$546.61	—	—	PUT	931142953
TPR	TAPESTRY INC	6,784	$258K	0.0%	$38.03 *	$36.62	-14.3%	COM	876030107
HZO	MARINEMAX INC	8,197	$256K	0.0%	$31.23	$31.42	0.0%	COM	567908108
—	THE ODP CORP	5,623	$256K	0.0%	$45.53	$27.94	—	COM	88337F105
CDW	CDW CORP	1,433	$256K	0.0%	$178.65 *	$143.43	+17.7%	COM	12514G108
—	PDC ENERGY INC	4,027	$256K	0.0%	$63.57	$34.42	—	COM	69327R101
KSS	KOHLS CORP	10,046	$254K	0.0%	$25.28 *	$30.42	-6.8%	COM	500255104
MTUS	TIMKENSTEEL CORPORATION	14,006	$254K	0.0%	$18.14 *	$17.74	0.0%	COM	887399103
LKQ	LKQ CORP	4,757	$254K	0.0%	$53.39 *	$41.59	+16.6%	COM	501889208
EA	ELECTRONIC ARTS INC	2,069	$253K	0.0%	$122.28	$122.54	+0.8%	COM	285512109
GRID	FIRST TR EXCHANGE TRADED FD	2,892	$252K	0.0%	$87.14	$92.23	—	NASDQ CLN EDGE	33737A108
UGI	UGI CORP NEW	6,806	$252K	0.0%	$37.03 *	$39.35	-8.2%	COM	902681105
BFH	BREAD FINANCIAL HOLDINGS INC	6,634	$250K	0.0%	$37.68 *	$33.92	0.0%	COM	018581108
GPI	GROUP 1 AUTOMOTIVE INC	1,378	$249K	0.0%	$180.70 *	$103.17	+70.5%	COM	398905109
BCC	BOISE CASCADE CO DEL	3,623	$249K	0.0%	$68.73 *	$49.05	+19.1%	COM	09739D100
—	BGC PARTNERS INC	66,051	$249K	0.0%	$3.77	$3.22	—	CL A	05541T101
BIDU	BAIDU INC	2,176	$249K	0.0%	$114.43	$131.72	—	SPON ADR REP A	056752108
WYNN	WYNN RESORTS LTD	3,006	$248K	0.0%	$82.50 *	$66.03	+7.7%	COM	983134107
EPC	EDGEWELL PERS CARE CO	6,372	$246K	0.0%	$38.61 *	$27.32	+37.1%	COM	28035Q102
CNX	CNX RES CORP	14,517	$244K	0.0%	$16.81 *	$9.42	+83.3%	COM	12653C108
LXU	LSB INDS INC	18,333	$244K	0.0%	$13.31 *	$14.91	0.0%	COM	502160104
ANDE	ANDERSONS INC	6,925	$242K	0.0%	$34.95 *	$39.16	-14.2%	COM	034164103
GEF	GREIF INC	3,603	$242K	0.0%	$67.17 *	$31.10	+94.8%	CL A	397624107
YUMC	YUM CHINA HLDGS INC	4,434	$242K	0.0%	$54.58 *	$51.26	-0.8%	COM	98850P109
ETD	ETHAN ALLEN INTERIORS INC	9,154	$242K	0.0%	$26.44 *	$20.73	0.0%	COM	297602104
RIVN	RIVIAN AUTOMOTIVE INC	12,977	$239K	0.0%	$18.42 *	$33.29	-11.6%	COM CL A	76954A103
—	DBX ETF TR	13,455	$239K	0.0%	$17.76	$19.80	—	XTRCK JP MRG ESG	233051747
PR	PERMIAN RESOURCES CORP	25,061	$236K	0.0%	$9.42	$6.91	+38.6%	CLASS A COM	71424F105
PYPL	PAYPAL HLDGS INC	3,302	$235K	0.0%	$71.17 *	$90.38	-11.6%	COM	70450Y103
LUMN	LUMEN TECHNOLOGIES INC	44,767	$234K	0.0%	$5.23 *	$8.72	-29.6%	COM	550241103
PLUG	PLUG POWER INC	18,935	$234K	0.0%	$12.36 *	$22.74	-30.0%	COM NEW	72919P202
—	JUNIPER NETWORKS INC	7,324	$234K	0.0%	$31.95	$28.95	—	COM	48203R104
—	CALLON PETE CO DEL	6,233	$231K	0.0%	$37.06	$38.48	—	COM	13123X508
DPZ	DOMINOS PIZZA INC	667	$231K	0.0%	$346.33 *	$420.94	-20.6%	COM	25754A201
—	SIRIUS XM HOLDINGS INC	39,587	$231K	0.0%	$5.84	$6.36	—	COM	82968B103
GDX	VANECK ETF TRUST	8,000	$229K	0.0%	$28.63	$35.94	—	GOLD MINERS ETF	92189F106
JEF	JEFFERIES FINL GROUP INC	6,645	$228K	0.0%	$34.31 *	$27.95	+7.8%	COM	47233W109
HUBB	HUBBELL INC	970	$228K	0.0%	$235.05 *	$150.30	+52.7%	COM	443510607
AKAM	AKAMAI TECHNOLOGIES INC	2,681	$226K	0.0%	$84.30 *	$101.09	-13.9%	COM	00971T101
ARCB	ARCBEST CORP	3,215	$225K	0.0%	$69.98 *	$39.22	+93.5%	COM	03937C105
DOV	DOVER CORP	1,645	$223K	0.0%	$135.56 *	$120.60	+5.9%	COM	260003108
DUK	DUKE ENERGY CORP NEW	2,169	$223K	0.0%	$102.81 *	$88.29	-3.9%	COM NEW	26441C204
NTES	NETEASE COM INC	3,057	$222K	0.0%	$72.62	$109.24	—	SPONSORED ADR	64110W102
UNFI	UNITED NAT FOODS INC	5,687	$220K	0.0%	$38.68 *	$34.79	+18.9%	COM	911163103
ILMN	ILLUMINA INC	1,087	$220K	0.0%	$202.39 *	$273.68	-24.3%	COM	452327109
NOC	NORTHROP GRUMMAN CORP	393	$214K	0.0%	$544.53 *	$319.44	+55.0%	COM	666807102
SLB	SCHLUMBERGER LTD	3,986	$213K	0.0%	$53.44 *	$39.74	+16.0%	COM STK	806857108
SO	SOUTHERN CO	2,973	$212K	0.0%	$71.31 *	$62.57	-4.7%	COM	842587107
HLT	HILTON WORLDWIDE HLDGS INC	1,662	$210K	0.0%	$126.35 *	$129.33	+0.9%	COM	43300A203
S	SENTINELONE INC	14,424	$210K	0.0%	$14.56 *	$26.80	-30.9%	CL A	81730H109
EQT	EQT CORP	6,154	$208K	0.0%	$33.80 *	$38.21	+0.1%	COM	26884L109
—	VMG CONSUMER ACQUISITION COR	20,100	$205K	0.0%	$10.20	$9.90	—	CLASS A COM	91842V102
—	CYBERARK SOFTWARE LTD	1,532	$199K	0.0%	$129.90	$131.96	—	SHS	M2682V108
LDEM	ISHARES TR	4,640	$198K	0.0%	$42.67	$53.06	—	ESG MSCI EM LDRS	46436E601
MOS	MOSAIC CO NEW	4,470	$196K	0.0%	$43.85 *	$41.74	+8.6%	COM	61945C103
KDP	KEURIG DR PEPPER INC	5,495	$196K	0.0%	$35.67 *	$30.03	+14.1%	COM	49271V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,861	$195K	0.0%	$104.78 *	$73.05	+33.8%	CL A	099502106
GH	GUARDANT HEALTH INC	7,123	$194K	0.0%	$27.24 *	$107.32	-57.4%	COM	40131M109
—	CF ACQUISITION CORP IV	19,100	$194K	0.0%	$10.16	$9.74	—	COM CL A	12520T102
NTCT	NETSCOUT SYS INC	5,932	$193K	0.0%	$32.54 *	$33.36	+3.5%	COM	64115T104
VRSK	VERISK ANALYTICS INC	1,096	$193K	0.0%	$176.09 *	$164.46	+4.7%	CL A	92345Y106
—	TALON 1 ACQUISITION CORP	18,551	$192K	0.0%	$10.35	$10.05	—	CLASS A ORD	G86656108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,208	$192K	0.0%	$158.94 *	$145.61	+0.7%	SHS USD	G50871105
VMC	VULCAN MATLS CO	1,093	$191K	0.0%	$174.75 *	$165.42	+0.9%	COM	929160109
—	SPORTSMAP TECH ACQUISITIN CO	18,600	$190K	0.0%	$10.22	$9.84	—	COM	84921J108
FAF	FIRST AMERN FINL CORP	3,620	$189K	0.0%	$52.21 *	$46.12	-1.9%	COM	31847R102
PFTA	PORTAGE FINTECH ACQUISITN CO	18,700	$188K	0.0%	$10.05	$9.73	—	CLASS A ORD SHS	G7185D106
EVRG	EVERGY INC	2,965	$187K	0.0%	$63.07 *	$54.94	-4.4%	COM	30034W106
—	KNOWBE4 INC	7,529	$187K	0.0%	$24.84	$16.11	—	CL A	49926T104
WSM	WILLIAMS SONOMA INC	1,616	$186K	0.0%	$115.10 *	$61.34	-7.7%	COM	969904101
ODFL	OLD DOMINION FREIGHT LINE IN	657	$186K	0.0%	$283.11 *	$140.02	-0.3%	COM	679580100
BHP	BHP GROUP LTD	3,000	$186K	0.0%	$62.00	$51.50	—	SPONSORED ADR	088606108
IP	INTL PAPER CO	5,333	$185K	0.0%	$34.69 *	$30.50	-1.7%	COM	460146103
EFX	EQUIFAX INC	945	$184K	0.0%	$194.71 *	$182.28	-2.0%	COM	294429105
—	PONTEM CORPORATION	17,800	$180K	0.0%	$10.11	$9.72	—	SHS CL A	G71707106
BHF	BRIGHTHOUSE FINL INC	3,500	$179K	0.0%	$51.14 *	$47.33	+10.5%	COM	10922N103
—	FOREST ROAD ACQUISITION COR	17,800	$179K	0.0%	$10.06	$9.78	—	CL A	34619V103
AMWD	AMERICAN WOODMARK CORPORATIO	3,630	$177K	0.0%	$48.76	$48.44	+2.5%	COM	030506109
CSL	CARLISLE COS INC	753	$177K	0.0%	$235.06 *	$178.39	+38.9%	COM	142339100
ALNY	ALNYLAM PHARMACEUTICALS INC	739	$176K	0.0%	$238.16 *	$199.19	+7.1%	COM	02043Q107
ETN	EATON CORP PLC	1,114	$175K	0.0%	$157.09 *	$149.79	-1.9%	SHS	G29183103
NFG	NATIONAL FUEL GAS CO N J	2,767	$175K	0.0%	$63.25	$56.24	+14.4%	COM	636180101
JWSMF	JAWS MUSTANG ACQUISITION COR	17,200	$174K	0.0%	$10.12	$9.75	+2.8%	SHS CL A	G50737108
ROL	ROLLINS INC	4,702	$172K	0.0%	$36.58	$31.84	+17.2%	COM	775711104
—	ESM ACQUISITION CORPORATION	17,000	$172K	0.0%	$10.12	$9.76	—	SHS CL A	G3195H104
HII	HUNTINGTON INGALLS INDS INC	741	$171K	0.0%	$230.77 *	$191.37	+14.7%	COM	446413106
—	FRONTIER ACQUISITION CORP	17,000	$171K	0.0%	$10.06	$9.71	—	CLASS A ORD SHS	G36826108
—	UMPQUA HLDGS CORP	9,444	$169K	0.0%	$17.89	$16.46	—	COM	904214103
—	SIX FLAGS ENTMT CORP NEW	7,280	$169K	0.0%	$23.21	$23.48	—	COM	83001A102
AON	AON PLC	562	$169K	0.0%	$300.71 *	$278.23	+2.7%	SHS CL A	G0403H108
—	BLEUACACIA LTD	16,655	$167K	0.0%	$10.03	$9.73	—	CLASS A ORD SHS	G11728105
ED	CONSOLIDATED EDISON INC	1,745	$166K	0.0%	$95.13 *	$75.72	+7.8%	COM	209115104
ERIE	ERIE INDTY CO	664	$165K	0.0%	$248.49	$198.47	+23.6%	CL A	29530P102
RHI	ROBERT HALF INTL INC	2,189	$162K	0.0%	$74.01 *	$75.94	+0.5%	COM	770323103
INGR	INGREDION INC	1,656	$162K	0.0%	$97.83 *	$85.57	+7.8%	COM	457187102
POOL	POOL CORP COM	535	$162K	0.0%	$302.80	$308.19	-1.5%	COM	73278L105
UA	UNDER ARMOUR INC	18,011	$161K	0.0%	$8.94 *	$11.25	-32.4%	CL C	904311206
TFC	TRUIST FINL CORP	3,727	$160K	0.0%	$42.93 *	$38.78	-4.4%	COM	89832Q109
FMC	FMC CORP	1,272	$159K	0.0%	$125.00 *	$91.85	+17.9%	COM NEW	302491303
—	COOPER COS INC	474	$157K	0.0%	$331.22	$327.16	—	COM NEW	216648402
BB	BLACKBERRY LTD	48,277	$157K	0.0%	$3.25 *	$5.87	-24.4%	COM	09228F103
BEN	FRANKLIN RESOURCES INC	5,957	$157K	0.0%	$26.36 *	$20.08	+4.3%	COM	354613101
FIBK	FIRST INTST BANCSYSTEM INC	4,063	$157K	0.0%	$38.64 *	$34.12	0.0%	COM CL A	32055Y201
PKG	PACKAGING CORP AMER	1,229	$157K	0.0%	$127.75 *	$107.45	+6.3%	COM	695156109
—	PARAMOUNT GLOBAL	9,306	$157K	0.0%	$16.87	$17.16	—	CLASS B COM	92556H206
IEX	IDEX CORP	683	$156K	0.0%	$228.40 *	$176.50	+21.7%	COM	45167R104
MLM	MARTIN MARIETTA MATLS INC	463	$156K	0.0%	$336.93	$301.59	+11.0%	COM	573284106
—	SEAGEN INC	1,210	$155K	0.0%	$128.10	$138.42	—	COM	81181C104
SJM	SMUCKER J M CO	979	$155K	0.0%	$158.32 *	$110.78	+20.5%	COM NEW	832696405
—	KELLOGG CO	2,167	$154K	0.0%	$71.07 *	$51.25	+18.9%	COM	487836108
—	POWERED BRANDS	15,100	$153K	0.0%	$10.13	$9.87	—	CL A	G7209M108
—	MOUNTAIN & CO I ACQUISITN CO	14,600	$152K	0.0%	$10.41	$10.09	—	CLASS A ORD	G6301J104
EXPE	EXPEDIA INC GROUP INC	1,722	$151K	0.0%	$87.69 *	$136.48	-31.2%	COM NEW	30212P303
NDSN	NORDSON CORP	633	$150K	0.0%	$236.97 *	$205.90	+6.5%	COM	655663102
SAP	SAP SE	1,452	$150K	0.0%	$103.31	$150.42	—	SPON ADR	803054204
LEA	LEAR CORP	1,196	$148K	0.0%	$123.75	$148.78	-18.1%	COM NEW	521865204
LECO	LINCOLN ELEC HLDGS INC	1,019	$147K	0.0%	$144.26 *	$111.46	+25.8%	COM	533900106
ADM	ARCHER DANIELS MIDLAND CO	1,570	$146K	0.0%	$92.99 *	$77.99	+7.3%	COM	039483102
FIVE	FIVE BELOW INC	827	$146K	0.0%	$176.54 *	$188.64	-16.6%	COM	33829M101
MSM	MSC INDL DIRECT INC	1,770	$145K	0.0%	$81.92	$81.55	+0.0%	CL A	553530106
BX	BLACKSTONE INC	1,961	$145K	0.0%	$73.94 *	$112.93	-30.4%	COM	09260D107
IDXX	IDEXX LABS INC	351	$143K	0.0%	$407.41 *	$411.89	-5.8%	COM	45168D104
AVY	AVERY DENNISON CORP	790	$143K	0.0%	$181.01 *	$178.22	-5.6%	COM	053611109
VRNS	VARONIS SYS INC	5,984	$143K	0.0%	$23.90 *	$22.85	0.0%	COM	922280102
GGG	GRACO INC	2,088	$140K	0.0%	$67.05 *	$65.00	-1.6%	COM	384109104
BWA	BORGWARNER INC	3,396	$137K	0.0%	$40.34 *	$35.23	-7.6%	COM	099724106
XYZ	BLOCK INC	2,146	$135K	0.0%	$62.91	$77.75	-20.6%	CL A	852234103
SNPS	SYNOPSYS INC	424	$135K	0.0%	$318.40	$323.56	-3.3%	COM	871607107
CC	CHEMOURS CO	4,375	$134K	0.0%	$30.63 *	$30.05	-11.3%	COM	163851108
JKHY	HENRY JACK & ASSOC INC	766	$134K	0.0%	$174.93	$149.31	+18.7%	COM	426281101
GM	GENERAL MTRS CO	3,962	$133K	0.0%	$33.57 *	$35.38	+1.1%	COM	37045V100
NXST	NEXSTAR MEDIA GROUP INC	761	$133K	0.0%	$174.77 *	$98.93	+56.6%	CL A	65336K103
SWX	SOUTHWEST GAS HLDGS INC	2,134	$132K	0.0%	$61.86 *	$68.03	-0.0%	COM	844895102
CWEN	CLEARWAY ENERGY INC	4,096	$131K	0.0%	$31.98 *	$26.03	+7.8%	CL C	18539C204
TTC	TORO CO	1,161	$131K	0.0%	$112.83 *	$93.11	+13.8%	COM	891092108
AOS	SMITH A O CORP	2,277	$130K	0.0%	$57.09 *	$53.92	-2.0%	COM	831865209
WST	WEST PHARMACEUTICAL SVSC INC	552	$130K	0.0%	$235.51	$300.51	-21.8%	COM	955306105
F	FORD MTR CO DEL	11,140	$130K	0.0%	$11.67 *	$10.58	-4.8%	COM	345370860
MTZ	MASTEC INC	1,520	$130K	0.0%	$85.53 *	$78.96	+3.9%	COM	576323109
EXAS	EXACT SCIENCES CORP	2,611	$129K	0.0%	$49.41 *	$51.71	-21.0%	COM	30063P105
TENB	TENABLE HLDGS INC	3,345	$128K	0.0%	$38.27 *	$44.47	-17.5%	COM	88025T102
AIZ	ASSURANT INC	1,023	$128K	0.0%	$125.12	$126.35	-0.2%	COM	04621X108
ARES	ARES MANAGEMENT CORPORATION	1,854	$127K	0.0%	$68.50 *	$55.59	+18.3%	CL A COM STK	03990B101
MPWR	MONOLITHIC PWR SYS INC	354	$125K	0.0%	$353.11	$389.80	-10.1%	COM	609839105
ADSK	AUTODESK INC	665	$124K	0.0%	$186.47 *	$204.61	-1.9%	COM	052769106
JCI	JOHNSON CTLS INTL PLC	1,937	$124K	0.0%	$64.02 *	$54.25	+6.3%	SHS	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	763	$123K	0.0%	$161.21	$164.77	-3.0%	COM	127387108
—	UNILEVER PLC	2,448	$123K	0.0%	$50.25	$59.16	—	SPON ADR NEW	904767704
LEGN	LEGEND BIOTECH CORP	2,463	$123K	0.0%	$49.94	$49.60	—	SPONSORED ADS	52490G102
LII	LENNOX INTL INC	516	$123K	0.0%	$238.37	$280.72	-15.8%	COM	526107107
PII	POLARIS INDS INC	1,200	$121K	0.0%	$100.83 *	$96.94	+7.5%	COM	731068102
TER	TERADYNE INC	1,372	$120K	0.0%	$87.46 *	$91.53	-7.6%	COM	880770102
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	3,193	$120K	0.0%	$37.58 *	$29.68	+7.4%	COM	31620R303
BSY	BENTLEY SYS INC	3,219	$119K	0.0%	$36.97 *	$43.66	-18.3%	CL B	08265T208
TXRH	TEXAS ROADHOUSE INC	1,300	$118K	0.0%	$90.77	$82.61	+10.3%	COM	882681109
OGN	ORGANON & CO	4,238	$118K	0.0%	$27.84 *	$26.90	-18.3%	COMMON STOCK	68622V106
BNTX	BIONTECH SE	765	$115K	0.0%	$150.33	$152.85	—	SPONSORED ADS	09075V102
ESS	ESSEX PPTY TR INC	541	$115K	0.0%	$212.57 *	$200.06	-3.6%	COM	297178105
BRO	BROWN & BROWN INC	2,021	$115K	0.0%	$56.90	$57.67	-0.6%	COM	115236101
GLPI	GAMING & LEISURE PPTYS INC	2,202	$115K	0.0%	$52.23	$41.05	—	COM	36467J108
FDS	FACTSET RESH SYS INC	284	$114K	0.0%	$401.41 *	$329.33	+25.4%	COM	303075105
ONC	BEIGENE LTD	518	$114K	0.0%	$220.08	$225.45	—	SPONSORED ADR	07725L102
DCI	DONALDSON INC	1,939	$114K	0.0%	$58.79 *	$51.15	+6.3%	COM	257651109
ZBH	ZIMMER BIOMET HOLDINGS INC	887	$113K	0.0%	$127.40 *	$125.13	-9.8%	COM	98956P102
PNR	PENTAIR PLC SHS	2,506	$113K	0.0%	$45.09 *	$43.80	-4.4%	SHS	G7S00T104
CG	CARLYLE GROUP INC	3,768	$112K	0.0%	$29.72 *	$25.52	-0.2%	COM	14316J108
—	INTERPUBLIC GROUP COS INC	3,354	$112K	0.0%	$33.39 *	$19.97	+37.4%	COM	460690100
LHX	L3HARRIS TECHNOLOGIES INC	535	$111K	0.0%	$207.48	$178.35	+18.3%	COM	502431109
DKS	DICKS SPORTING GOODS INC	922	$111K	0.0%	$120.39 *	$97.58	+6.9%	COM	253393102
—	HORIZON THERAPEUTICS PUB L	972	$111K	0.0%	$114.20	$93.85	—	SHS	G46188101
O	REALTY INE CORP	1,735	$110K	0.0%	$63.40 *	$54.46	-4.1%	COM	756109104
CRK	COMSTOCK RES INC	8,040	$110K	0.0%	$13.68 *	$16.21	0.0%	COM	205768302
TT	TRANE TECHNOLOGIES PLC	649	$109K	0.0%	$167.95 *	$151.24	+5.4%	SHS	G8994E103
SF	STIFEL FINL CORP	1,875	$109K	0.0%	$58.13 *	$53.90	+3.4%	COM	860630102
NIO	NIO INC SPON	11,213	$109K	0.0%	$9.72	$21.62	—	ADS	62914V106
MNST	MONSTER BEVERAGE CORP	1,060	$108K	0.0%	$101.89 *	$47.33	+2.3%	NEW COM	61174X109
TGTX	TG THERAPEUTICS INC	9,110	$108K	0.0%	$11.86 *	$7.55	-3.9%	COM	88322Q108
XEL	XCEL ENERGY INC	1,542	$108K	0.0%	$70.04 *	$61.53	-3.1%	COM	98389B100
—	EDIFY ACQUISITION CORP	10,700	$108K	0.0%	$10.09	$9.72	—	CORP CL A	28059Q103
SPG	SIMON PPTY GROUP INC NEW	910	$107K	0.0%	$117.58 *	$90.84	+2.9%	COM	828806109
MCHP	MICROCHIP TECHNOLOGY INC	1,525	$107K	0.0%	$70.16 *	$61.64	+3.6%	COM	595017104
RL	RALPH LAUREN CORP	1,001	$106K	0.0%	$105.89 *	$109.92	-14.3%	CL A	751212101
ORI	OLD REP INTL CORP	4,349	$105K	0.0%	$24.14 *	$13.71	+37.6%	COM	680223104
WSO	WATSCO INC	420	$105K	0.0%	$250.00 *	$251.12	+4.7%	COM	942622200
THG	HANOVER INS GROUP INC	772	$104K	0.0%	$134.72 *	$111.32	+15.8%	COM	410867105
—	FORGEROCK INC	4,564	$104K	0.0%	$22.79	$22.79	—	CL A	34631B101
ARMK	ARAMARK CORP	2,517	$104K	0.0%	$41.32 *	$25.86	+2.6%	COM	03852U106
NWSA	NEWS CORP NEW	5,658	$103K	0.0%	$18.20 *	$17.56	-3.6%	CL A	65249B109
OHI	OMEGA HEALTHCARE INVS INC	3,691	$103K	0.0%	$27.91	$29.09	—	COM	681936100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,522	$103K	0.0%	$67.67 *	$117.08	-35.1%	CL A	98980L101
—	TE CONNECTIVITY LTD REG	901	$103K	0.0%	$114.32	$114.46	—	SHS	H84989104
CHRW	C H ROBINSON WORLDWIDE INC	1,112	$102K	0.0%	$91.73 *	$82.28	+6.9%	COM NEW	12541W209
DOW	DOW INC	2,026	$102K	0.0%	$50.35 *	$41.25	-1.8%	COM	260557103
KMI	KINDER MORGAN INC	5,567	$101K	0.0%	$18.14 *	$14.92	+1.7%	DEL COM	49456B101
ALL	ALLSTATE CORP	744	$101K	0.0%	$135.75 *	$117.03	+3.8%	COM	020002101
TXG	10X GENOMICS INC	2,754	$100K	0.0%	$36.31 *	$47.06	-30.5%	CL A COM	88025U109
SNX	TD SYNNEX CORP	1,059	$100K	0.0%	$94.43 *	$99.08	-9.6%	COM	87162W100
GNTX	GENTEX CORP	3,673	$100K	0.0%	$27.23	$31.06	-14.1%	COM	371901109
PSN	PARSONS CORP DEL	2,154	$100K	0.0%	$46.43	$38.66	+19.2%	COM	70202L102
EVR	EVERCORE INC	905	$99,000	0.0%	$109.39 *	$99.12	-0.2%	CLASS A	29977A105
SEE	SEALED AIR CORP NEW	1,978	$99,000	0.0%	$50.05 *	$46.91	-3.0%	COM	81211K100
HLI	HOULIHAN LOKEY INC	1,117	$97,000	0.0%	$86.84	$83.86	+1.5%	CL A	441593100
—	CORNER GROWTH ACQUISITION CO	9,700	$96,000	0.0%	$9.90	$9.79	—	CL A SHS	G2425N105
BC	BRUNSWICK CORP	1,337	$96,000	0.0%	$71.80 *	$77.05	-14.1%	COM	117043109
NUE	NUCOR CORP	726	$96,000	0.0%	$132.23	$122.37	+5.9%	COM	670346105
—	SEAPORT GLOBAL ACQUISITION I	9,300	$95,000	0.0%	$10.22	$9.89	—	CLASS A COM	81221H105
MKTX	MARKETAXESS HLDGS INC	339	$95,000	0.0%	$280.24 *	$391.88	-37.2%	COM	57060D108
NI	NISOURCE INC	3,448	$95,000	0.0%	$27.55 *	$21.40	+10.7%	COM	65473P105
—	CATALENT INC	2,101	$95,000	0.0%	$45.22	$58.97	—	COM	148806102
GPRO	GOPRO INC	19,000	$95,000	0.0%	$5.00 *	$8.81	-40.4%	CL A	38268T103
PNW	PINNACLE WEST CAP CORP	1,245	$95,000	0.0%	$76.31 *	$62.50	-0.0%	COM	723484101
HWM	HOWMET AEROSPACE INC	2,410	$95,000	0.0%	$39.42 *	$36.05	+0.1%	COM	443201108
WEN	WENDYS CO	4,214	$95,000	0.0%	$22.54 *	$22.39	-4.6%	COM	95058W100
CHRD	CHORD ENERGY CORPORATION	698	$95,000	0.0%	$136.10 *	$118.82	0.0%	COM NEW	674215207
CXT	CRANE HLDGS CO	945	$95,000	0.0%	$100.53 *	$31.73	+5.9%	COM	224441105
UDR	UDR INC	2,434	$94,000	0.0%	$38.62 *	$35.64	-2.5%	COM	902653104
—	SPDR S&P 500 ETF TR	57	$94,000	0.0%	$1649.12	—	—	PUT	78462F953
FLS	FLOWSERVE CORP	3,054	$94,000	0.0%	$30.78 *	$27.48	0.0%	COM	34354P105
ATR	APTARGROUP INC	858	$94,000	0.0%	$109.56 *	$122.72	-19.8%	COM	038336103
SRPT	SAREPTA THERAPEUTICS INC	722	$94,000	0.0%	$130.19 *	$100.85	+14.9%	COM	803607100
TWST	TWIST BIOSCIENCE CORP	3,922	$93,000	0.0%	$23.71 *	$30.72	-5.6%	COM	90184D100
TKR	TIMKEN CO	1,313	$93,000	0.0%	$70.83	$69.05	+1.2%	COM	887389104
WDAY	WORKDAY INC	558	$93,000	0.0%	$166.67 *	$160.02	-2.5%	CL A	98138H101
SEIC	SEI INVESTMENTS CO	1,594	$93,000	0.0%	$58.34 *	$53.37	+0.7%	COM	784117103
TGNA	TEGNA INC	4,382	$93,000	0.0%	$21.22 *	$18.28	+10.3%	COM	87901J105
OTIS	OTIS WORLDWIDE CORP	1,182	$93,000	0.0%	$78.68 *	$70.30	-0.2%	COM	68902V107
ITT	ITT INC	1,105	$90,000	0.0%	$81.45 *	$82.71	-6.4%	COM	45073V108
CMA	COMERICA INC	1,335	$89,000	0.0%	$66.67 *	$69.95	-16.2%	COM	200340107
OSK	OSHKOSH CORP	1,013	$89,000	0.0%	$87.86 *	$88.94	-8.9%	COM	688239201
KHC	KRAFT HEINZ CO	2,196	$89,000	0.0%	$40.53 *	$32.74	-0.7%	COM	500754106
CRSP	CRISPR THERAPEUTICS AG	2,176	$88,000	0.0%	$40.44 *	$62.64	-15.3%	NAMEN AKT	H17182108
PCAR	PACCAR INC	887	$88,000	0.0%	$99.21 *	$49.37	+15.5%	COM	693718108
ZTO	ZTO EXPRESS CAYMAN INC	3,278	$88,000	0.0%	$26.85	$27.22	—	SPONSORED ADS A	98980A105
ABNB	AIRBNB INC	1,019	$87,000	0.0%	$85.38 *	$114.88	-12.1%	COM CL A	009066101
TXT	TEXTRON INC	1,224	$87,000	0.0%	$71.08 *	$69.03	-2.0%	COM	883203101
—	TZP STRATEGIES ACQUISTN CORP	8,591	$87,000	0.0%	$10.13	$9.76	—	CL A SHS	G91595101
ALLY	ALLY FINL INC	3,557	$87,000	0.0%	$24.46 *	$35.71	-33.8%	COM	02005N100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,404	$86,000	0.0%	$61.25 *	$54.21	-3.8%	COM	744573106
PRI	PRIMERICA INC	605	$86,000	0.0%	$142.15	$138.22	+0.8%	COM	74164M108
EMN	EASTMAN CHEM CO	1,057	$86,000	0.0%	$81.36 *	$95.15	-25.2%	COM	277432100
WAT	WATERS CORP	252	$86,000	0.0%	$341.27 *	$334.98	-5.6%	COM	941848103
KEYS	KEYSIGHT TECHNOLOGIES INC	494	$85,000	0.0%	$172.06	$165.87	+2.8%	COM	49338L103
WELL	WELLTOWER INC	1,301	$85,000	0.0%	$65.33 *	$65.56	-9.1%	COM	95040Q104
NTLA	INTELLIA THERAPEUTICS INC	2,400	$84,000	0.0%	$35.00 *	$59.89	-20.6%	COM	45826J105
BKR	BAKER HUGHES COMPANY	2,838	$84,000	0.0%	$29.60 *	$22.39	+14.5%	CL A	05722G100
TEAM	ATLASSIAN CORPORATION	653	$84,000	0.0%	$128.64 *	$159.19	0.0%	CL A	049468101
NNN	NATIONAL RETAIL PPTYS INC	1,829	$84,000	0.0%	$45.93	$42.27	—	COM	637417106
TECH	BIO-TECHNE CORP	1,000	$83,000	0.0%	$83.00 *	$84.76	-7.7%	COM	09073M104
DLTR	DOLLAR TREE INC	586	$83,000	0.0%	$141.64 *	$149.88	-0.7%	COM	256746108
BEAM	BEAM THERAPEUTICS INC	2,109	$82,000	0.0%	$38.88 *	$47.17	-5.1%	COM	07373V105
CIVI	CIVITAS RESOURCES INC	1,413	$82,000	0.0%	$58.03 *	$37.02	+31.4%	COM NEW	17888H103
EDIT	EDITAS MEDICINE INC	9,195	$82,000	0.0%	$8.92 *	$11.81	-7.0%	COM	28106W103
RGA	REINSURANCE GRP OF AMERICA I	580	$82,000	0.0%	$141.38	$109.11	+28.0%	COM NEW	759351604
OKE	ONEOK INC	1,250	$82,000	0.0%	$65.60 *	$50.76	+3.0%	COM	682680103
AM	ANTERO MIDSTREAM CORP	7,556	$82,000	0.0%	$10.85 *	$5.45	+57.1%	COM	03676B102
ES	EVERSOURCE ENERGY	968	$81,000	0.0%	$83.68 *	$71.79	-3.9%	COM	30040W108
DLR	DIGITAL RLTY TR INC	809	$81,000	0.0%	$100.12 *	$99.70	-8.5%	COM	253868103
CFR	CULLEN FROST BANKERS INC	609	$81,000	0.0%	$133.00 *	$90.55	+41.9%	COM	229899109
BWXT	BWX TECHNOLOGIES INC	1,375	$80,000	0.0%	$58.18 *	$46.62	+19.3%	COM	05605H100
NSP	INSPERITY INC	701	$80,000	0.0%	$114.12 *	$77.09	+33.8%	COM	45778Q107
DINO	HF SINCLAIR CORPORATION	1,541	$80,000	0.0%	$51.91 *	$30.32	+66.9%	COM	403949100
STE	STERIS PLC	424	$78,000	0.0%	$183.96 *	$179.87	-5.0%	SHS USD	G8473T100
AWK	AMERICAN WTR WKS CO INC NEW	510	$78,000	0.0%	$152.94 *	$137.73	-2.1%	COM	030420103
CUBE	CUBESMART	1,922	$77,000	0.0%	$40.06	$38.94	—	COM	229663109
DGX	QUEST DIAGNOSTICS INC	492	$77,000	0.0%	$156.50 *	$124.26	+8.9%	COM	74834L100
—	QIAGEN NV	1,554	$77,000	0.0%	$49.55	$50.28	—	SHS NEW	N72482123
GPN	GLOBAL PMTS INC	769	$76,000	0.0%	$98.83 *	$112.64	-10.3%	COM	37940X102
RS	RELIANCE STEEL & ALUMINUM CO	374	$76,000	0.0%	$203.21 *	$130.51	+52.5%	COM	759509102
WTRG	ESSENTIAL UTILS INC	1,589	$76,000	0.0%	$47.83 *	$45.94	-1.5%	COM	29670G102
BEKE	KE HLDGS INC	5,345	$75,000	0.0%	$14.03	$16.51	—	SPONSORED ADS	482497104
NOV	NOV INC	3,578	$75,000	0.0%	$20.96	$16.98	+23.6%	COM	62955J103
UHS	UNIVERSAL HLTH SVCS INC	534	$75,000	0.0%	$140.45 *	$125.21	-7.1%	CL B	913903100
IFF	INTERNATIONAL FLAVORS&FRAGRA	717	$75,000	0.0%	$104.60 *	$97.69	-8.0%	COM	459506101
—	SPIRIT RLTY CAP INC	1,866	$75,000	0.0%	$40.19	$41.27	—	NEW COM	84860W300
HEI	HEICO CORP NEW	487	$75,000	0.0%	$154.00	$147.29	+5.7%	COM	422806109
ACI	ALBERTSONS COS INC	3,565	$74,000	0.0%	$20.76 *	$18.45	+2.1%	COMMON STOCK	013091103
SIGI	SELECTIVE INS GROUP INC	830	$74,000	0.0%	$89.16 *	$74.35	+16.3%	COM	816300107
PCG	PG&E CORP	4,536	$74,000	0.0%	$16.31 *	$13.27	+12.6%	COM	69331C108
—	DISCOVER FINL SVCS	761	$74,000	0.0%	$97.24	$94.04	—	COM	254709108
PACB	PACIFIC BIOSCIENCES CALIF IN	9,041	$74,000	0.0%	$8.18 *	$8.38	+2.9%	COM	69404D108
CPRT	COPART INC	1,206	$73,000	0.0%	$60.53 *	$30.03	-0.3%	COM	217204106
TAP	MOLSON COORS BREWING CO	1,411	$73,000	0.0%	$51.74 *	$46.42	+0.1%	CL B	60871R209
SON	SONOCO PRODS CO	1,195	$73,000	0.0%	$61.09 *	$50.30	+5.4%	COM	835495102
ALB	ALBEMARLE CORP	327	$71,000	0.0%	$217.13 *	$170.33	+49.5%	COM	012653101
—	APTIV PLC	760	$71,000	0.0%	$93.42	$105.45	—	SHS	G6095L109
MSA	MSA SAFETY INC	492	$71,000	0.0%	$144.31 *	$145.06	-9.7%	COM	553498106
MCS	MARCUS CORP DEL COM	4,953	$71,000	0.0%	$14.33 *	$15.14	0.0%	COM	566330106
POR	PORTLAND GEN ELEC CO	1,435	$70,000	0.0%	$48.78 *	$37.24	+7.8%	COM NEW	736508847
BRKR	BRUKER CORP	1,019	$70,000	0.0%	$68.69 *	$70.92	-11.4%	COM	116794108
GLW	CORNING INC	2,150	$69,000	0.0%	$32.09 *	$30.41	-2.2%	COM	219350105
EHC	ENCOMPASS HEALTH CORP	1,150	$69,000	0.0%	$60.00 *	$51.72	+2.5%	COM	29261A100
COLM	COLUMBIA SPORTSWEAR CO	785	$69,000	0.0%	$87.90 *	$93.18	-18.0%	COM	198516106
IBKR	INTERACTIVE BROKERS GROUP IN	938	$68,000	0.0%	$72.49 *	$17.18	+6.9%	COM CL A	45841N107
PTEN	PATTERSON-UTI ENERGY INC	4,034	$68,000	0.0%	$16.86 *	$16.50	0.0%	COM	703481101
FLO	FLOWERS FOODS INC	2,351	$68,000	0.0%	$28.92 *	$19.13	+26.1%	COM	343498101
—	NEW YORK CMNTY BANCORP INC	7,880	$68,000	0.0%	$8.63	$9.85	—	COM	649445103
EIX	EDISON INTL	1,070	$68,000	0.0%	$63.55 *	$54.44	-2.3%	COM	281020107
L	LOEWS CORP	1,164	$68,000	0.0%	$58.42 *	$55.43	-0.5%	COM	540424108
—	WESTROCK CO	1,946	$68,000	0.0%	$34.94	$51.59	—	COM	96145D105
WBS	WEBSTER FINL CORP CONN	1,425	$67,000	0.0%	$47.02 *	$46.33	+8.1%	COM	947890109
OWL	BLUE OWL CAPITAL INC	6,318	$67,000	0.0%	$10.60	$12.89	-18.1%	COM CL A	09581B103
ULTA	ULTA BEAUTY INC	141	$66,000	0.0%	$468.09 *	$415.93	+3.7%	COM	90384S303
HRI	HERC HLDGS INC	500	$66,000	0.0%	$132.00 *	$150.61	-23.6%	COM	42704L104
CBRE	CBRE GROUP INC	864	$66,000	0.0%	$76.39 *	$76.76	-3.8%	CL A	12504L109
FNB	F N B CORP	4,972	$65,000	0.0%	$13.07 *	$12.00	0.0%	COM	302520101
WY	WEYERHAEUSER CO MTN BE	2,081	$65,000	0.0%	$31.23 *	$28.64	-3.7%	COM NEW	962166104
FRT	FEDERAL RLTY INVT TR	646	$65,000	0.0%	$100.62 *	$95.04	-7.4%	SH BEN INT NEW	313745101
DLB	DOLBY LABORATORIES INC	917	$65,000	0.0%	$70.88 *	$78.98	-17.4%	COM	25659T107
MMS	MAXIMUS INC	891	$65,000	0.0%	$72.95 *	$79.68	-19.0%	COM	577933104
ZION	ZIONS BANCORPORATION N A	1,307	$64,000	0.0%	$48.97 *	$62.07	-19.4%	COM	989701107
FE	FIRSTENERGY CORP	1,527	$64,000	0.0%	$41.91 *	$34.26	+0.3%	COM	337932107
FTV	FORTIVE CORP	990	$64,000	0.0%	$64.65 *	$52.83	-9.5%	COM	34959J108
AEE	AMEREN CORP	720	$64,000	0.0%	$88.89 *	$78.25	-2.7%	COM	023608102
FITB	FIFTH THIRD BANCORP	1,920	$63,000	0.0%	$32.81 *	$30.07	-0.5%	COM	316773100
KBR	KBR INC	1,186	$63,000	0.0%	$53.12 *	$41.42	+16.1%	COM	48242W106
VEEV	VEEVA SYS INC	393	$63,000	0.0%	$160.31 *	$189.27	-9.7%	CL A COM	922475108
ACGL	ARCH CAP GROUP LTD ORD	1,000	$63,000	0.0%	$63.00 *	$47.93	+10.8%	ORD	G0450A105
DTE	DTE ENERGY CO	538	$63,000	0.0%	$117.10 *	$107.21	-5.4%	COM	233331107
NRG	NRG ENERGY INC	1,986	$63,000	0.0%	$31.72 *	$33.69	+8.3%	COM NEW	629377508
INCY	INCYTE CORP	779	$63,000	0.0%	$80.87 *	$74.98	+2.0%	COM	45337C102
LEN	LENNAR CORP	700	$63,000	0.0%	$90.00 *	$77.15	+0.5%	CL A	526057104
FCNCA	FIRST CTZNS BANCSHARES INC N	82	$62,000	0.0%	$756.10 *	$755.12	+5.4%	CL A	31946M103
RPRX	ROYALTY PHARMA PLC	1,570	$62,000	0.0%	$39.49 *	$41.02	+1.8%	SHS CLASS A	G7709Q104
TFSL	TFS FINL CORP	4,258	$61,000	0.0%	$14.33 *	$11.68	-10.8%	COM	87240R107
HUN	HUNTSMAN CORP	2,235	$61,000	0.0%	$27.29	$33.90	-19.7%	COM	447011107
BPOP	POPULAR INC	920	$61,000	0.0%	$66.30 *	$49.16	+28.3%	COM NEW	733174700
MGM	MGM RESORTS INTERNATIONAL	1,806	$61,000	0.0%	$33.78 *	$34.28	+1.0%	COM	552953101
DXLG	DESTINATION XL GROUP INC	9,000	$61,000	0.0%	$6.78 *	$6.41	0.0%	COM	25065K104
LYB	LYONDELLBASELL INDUSTRIES N	717	$60,000	0.0%	$83.68 *	$67.07	-1.1%	SHS - A -	N53745100
DTM	DT MIDSTREAM INC	1,090	$60,000	0.0%	$55.05 *	$39.86	+25.2%	COMMON STOCK	23345M107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	579	$60,000	0.0%	$103.63 *	$118.25	-8.4%	COM	874054109
NJR	NEW JERSEY RES CORP	1,197	$59,000	0.0%	$49.29 *	$40.52	0.0%	COM	646025106
IR	INGERSOLL RAND INC	1,133	$59,000	0.0%	$52.07 *	$51.45	-1.1%	COM	45687V106
PPL	PPL CORP	2,030	$59,000	0.0%	$29.06 *	$25.01	-1.4%	COM	69351T106
—	CHAMPIONX CORPORATION	2,024	$59,000	0.0%	$29.15	$29.15	—	COM	15872M104
DAL	DELTA AIR LINES INC DEL	1,802	$59,000	0.0%	$32.74	$31.98	+0.8%	COM NEW	247361702
RJF	RAYMOND JAMES FINL INC	542	$58,000	0.0%	$107.01	$93.23	+14.8%	COM	754730109
HPE	HEWLETT PACKARD ENTERPRISE C	3,620	$58,000	0.0%	$16.02 *	$12.93	+4.2%	COM	42824C109
LPX	LOUISIANA PAC CORP	978	$58,000	0.0%	$59.30	$48.76	+20.9%	COM	546347105
—	ANSYS INC	239	$58,000	0.0%	$242.68	$236.71	—	COM	03662Q105
ALLO	ALLOGENE THERAPEUTICS INC	9,002	$57,000	0.0%	$6.33 *	$9.36	-1.1%	COM	019770106
VLY	VALLEY NATL BANCORP	4,998	$57,000	0.0%	$11.40 *	$10.58	+11.3%	COM	919794107
—	EXXON MOBIL CORP	73	$57,000	0.0%	$780.82	—	—	PUT	30231G952
RF	REGIONS FINANCIAL CORP NEW	2,625	$57,000	0.0%	$21.71 *	$18.35	+2.5%	COM	7591EP100
CHE	CHEMED CORP NEW	111	$57,000	0.0%	$513.51 *	$475.66	+1.2%	COM	16359R103
AIT	APPLIED INDL TECHNOLOGIES IN	451	$57,000	0.0%	$126.39 *	$119.37	0.0%	COM	03820C105
BRX	BRIXMOR PPTY GROUP INC	2,466	$56,000	0.0%	$22.71	$17.51	—	COM	11120U105
HBAN	HUNTINGTON BANCSHARES INC	4,006	$56,000	0.0%	$13.98 *	$12.01	+4.0%	COM	446150104
LUV	SOUTHWEST AIRLS CO	1,665	$56,000	0.0%	$33.63	$34.69	-3.3%	COM	844741108
TTD	THE TRADE DESK INC	1,243	$56,000	0.0%	$45.05 *	$54.49	-7.0%	COM CL A	88339J105
AFG	AMERICAN FINL GROUP INC OHIO	411	$56,000	0.0%	$136.25 *	$56.00	+96.9%	COM	025932104
FCFS	FIRSTCASH HOLDINGS INC	639	$56,000	0.0%	$87.64 *	$84.89	0.0%	COM	33768G107
LEG	LEGGETT & PLATT INC	1,730	$56,000	0.0%	$32.37 *	$43.83	-23.2%	COM	524660107
VMI	VALMONT INDS INC	166	$55,000	0.0%	$331.33 *	$189.69	+67.2%	COM	920253101
NYT	NEW YORK TIMES CO	1,698	$55,000	0.0%	$32.39 *	$38.46	-18.3%	CL A	650111107
TTEK	TETRA TECH INC NEW	378	$55,000	0.0%	$145.50 *	$30.54	-5.3%	COM	88162G103
CFG	CITIZENS FINL GROUP INC	1,387	$55,000	0.0%	$39.65 *	$33.24	+2.0%	COM	174610105
PHG	KONINKLIJKE PHILIPS ELECTRS	3,661	$55,000	0.0%	$15.02	$46.24	—	NY REG SH NEW	500472303
DDOG	DATADOG INC	743	$55,000	0.0%	$74.02 *	$89.59	-12.8%	CL A COM	23804L103
OGS	ONE GAS INC	720	$55,000	0.0%	$76.39	$77.17	0.0%	COM	68235P108
CVI	CVR ENERGY INC	1,714	$54,000	0.0%	$31.51 *	$28.73	0.0%	COM	12662P108
AWR	AMER STATES WTR CO	587	$54,000	0.0%	$91.99 *	$85.05	0.0%	COM	029899101
—	SILVER SPIKE ACQUISITN CORP	5,400	$54,000	0.0%	$10.00	$9.82	—	CLASS A ORD SHS	G8201H105
CGNX	COGNEX CORP	1,124	$53,000	0.0%	$47.15 *	$61.93	-26.1%	COM	192422103
PB	PROSPERITY BANCSHARES INC	733	$53,000	0.0%	$72.31 *	$53.82	+20.1%	COM	743606105
CNP	CENTERPOINT ENERGY INC	1,772	$53,000	0.0%	$29.91 *	$24.44	+9.5%	COM	15189T107
CTRA	COTTERA ENERGY INC	2,172	$53,000	0.0%	$24.40	$13.72	+77.3%	COM	127097103
MAN	MANPOWERGROUP INC	619	$52,000	0.0%	$84.01 *	$97.34	-17.6%	COM	56418H100
SRNE	SORRENTO THERAPEUTICS INC	58,502	$52,000	0.0%	$0.89 *	$1.44	-8.0%	COM NEW	83587F202
EXPO	EXPONENT INC	521	$52,000	0.0%	$99.81 *	$83.28	+12.0%	COM	30214U102
COIN	COINBASE GLOBAL INC	1,483	$52,000	0.0%	$35.06 *	$78.55	-32.9%	COM CL A	19260Q107
PSFE	PAYSAFE LIMITED	3,750	$52,000	0.0%	$13.87 *	$16.16	0.0%	SHS	G6964L206
—	SYNOVUS FINL CORP	1,347	$51,000	0.0%	$37.86	$32.98	—	COM NEW	87161C501
WMG	WARNER MUSIC GROUP CORP	1,470	$51,000	0.0%	$34.69 *	$36.61	-26.3%	COM CL A	934550203
MAA	MID-AMER APT CMNTYS INC	323	$51,000	0.0%	$157.89 *	$144.28	-4.5%	COM	59522J103
CLVT	CLARIVATE PLC	6,125	$51,000	0.0%	$8.33 *	$16.58	-43.4%	ORD SHS	G21810109
TDY	TELEDYNE TECHNOLOGIES INC	124	$50,000	0.0%	$403.23 *	$388.73	+0.2%	COM	879360105
UBSI	UNITED BANKSHARES INC WEST V	1,246	$50,000	0.0%	$40.13	$31.90	+27.1%	COM	909907107
NTRS	NORTHERN TR CORP	560	$50,000	0.0%	$89.29 *	$82.95	-4.9%	COM	665859104
—	AMCOR PLC	4,212	$50,000	0.0%	$11.87 *	$10.30	-0.7%	ORD	G0250X107
CBSH	COMMERCE BANCSHARES INC	738	$50,000	0.0%	$67.75 *	$49.87	+13.8%	COM	200525103
OLED	UNIVERSAL DISPLAY CORP	462	$50,000	0.0%	$108.23 *	$148.30	-31.6%	COM	91347P105
REG	REGENCY CTRS CORP	781	$49,000	0.0%	$62.74 *	$59.67	-9.8%	COM	758849103
WAB	WABTEC	488	$49,000	0.0%	$100.41 *	$90.39	+3.9%	COM	929740108
REYN	REYNOLDS CONSUMER PRODS INC	1,619	$49,000	0.0%	$30.27 *	$25.41	+5.1%	COM	76171L106
CHDN	CHURCHILL DOWNS INC	230	$49,000	0.0%	$213.04 *	$94.75	+9.8%	COM	171484108
EPAM	EPAM SYS INC	150	$49,000	0.0%	$326.67 *	$363.88	-6.6%	COM	29414B104
MTG	MGIC INVT CORP WIS	3,668	$48,000	0.0%	$13.09	$12.30	+6.9%	COM	552848103
GRBK	GREEN BRICK PARTNERS INC	2,000	$48,000	0.0%	$24.00 *	$23.13	0.0%	COM	392709101
LSTR	LANDSTAR SYS INC	296	$48,000	0.0%	$162.16	$142.94	—	COM	515098101
EXP	EAGLE MATLS INC	357	$47,000	0.0%	$131.65 *	$147.61	-15.8%	COM	26969P108
BBWI	BATH & BODY WORKS INC	1,119	$47,000	0.0%	$42.00 *	$34.54	-1.0%	COM ADDED	070830104
WMS	ADVANCED DRAIN SYS INC DEL	569	$47,000	0.0%	$82.60 *	$108.47	-8.0%	COM	00790R104
VCYT	VERACYTE INC	1,991	$47,000	0.0%	$23.61	$23.74	-2.1%	COM	92337F107
WWD	WOODWARD INC	486	$47,000	0.0%	$96.71 *	$100.69	-10.1%	COM	980745103
EXPD	EXPEDITORS INTL WASH INC	451	$47,000	0.0%	$104.21 *	$97.05	+2.1%	COM	302130109
RIG	TRANSOCEAN LTD	10,000	$46,000	0.0%	$4.60 *	$3.86	0.0%	REGS SHS	H8817H100
KEY	KEYCORP NEW	2,624	$46,000	0.0%	$17.53 *	$14.89	-0.7%	COM	493267108
OMC	OMNICOM GROUP INC	565	$46,000	0.0%	$81.42 *	$61.41	+8.6%	COM	681919106
—	SOLARWINDS CORP	4,917	$46,000	0.0%	$9.36	$10.45	—	COM NEW	83417Q204
WLK	WESTLAKE CORPORATION	452	$46,000	0.0%	$101.77 *	$108.40	-12.2%	COM	960413102
—	EQUITRANS MIDSTREAM CORP	6,935	$46,000	0.0%	$6.63	$10.34	—	COM	294600101
EME	EMCOR GROUP INC	307	$45,000	0.0%	$146.58 *	$129.25	+8.9%	COM	29084Q100
SCI	SERVICE CORP INTL	653	$45,000	0.0%	$68.91 *	$48.73	+36.7%	COM	817565104
FUL	FULLER H B CO	629	$45,000	0.0%	$71.54 *	$69.21	0.0%	COM	359694106
BKH	BLACK HILLS CORP	626	$44,000	0.0%	$70.29 *	$50.59	+14.8%	COM	092113109
RLAY	RELAY THERAPEUTICS INC	2,932	$44,000	0.0%	$15.01 *	$19.14	0.0%	COM	75943R102
—	VERVE THERAPEUTICS INC	2,289	$44,000	0.0%	$19.22	$19.22	—	COM	92539P101
SR	SPIRE INC	633	$44,000	0.0%	$69.51	$69.51	—	COM	84857L101
ONB	OLD NATL BANCORP IND	2,451	$44,000	0.0%	$17.95 *	$18.36	0.0%	COM	680033107
PAYC	PAYCOM SOFTWARE INC	142	$44,000	0.0%	$309.86 *	$330.47	-4.3%	COM	70432V102
MTCH	MATCH GROUP INC	1,059	$44,000	0.0%	$41.55 *	$58.30	-24.2%	NEW COM	57667L107
ATO	ATMOS ENERGY CORP	392	$44,000	0.0%	$112.24 *	$89.70	+13.4%	COM	049560105
—	PREMIER INC	1,223	$43,000	0.0%	$35.16	$35.71	—	CL A	74051N102
—	SOUTH JERSEY INDS INC	1,204	$43,000	0.0%	$35.71	$35.71	—	COM	838518108
IDA	IDACORP INC	403	$43,000	0.0%	$106.70 *	$94.37	+9.8%	COM	451107106
HE	HAWAIIAN ELEC INDUSTRIES	1,026	$43,000	0.0%	$41.91 *	$38.48	+0.3%	COM	419870100
XRAY	DENTSPLY SIRONA INC	1,339	$43,000	0.0%	$32.11 *	$48.27	-37.5%	COM	24906P109
ACM	AECOM	491	$42,000	0.0%	$85.54 *	$75.99	+0.3%	COM	00766T100
GAP	GAP INC	3,767	$42,000	0.0%	$11.15 *	$17.56	-39.8%	COM	364760108
CVBF	CVB FINL CORP	1,635	$42,000	0.0%	$25.69 *	$23.64	0.0%	COM	126600105
SEDG	SOLAREDGE TECHNOLOGIES INC	149	$42,000	0.0%	$281.88 *	$279.41	-5.0%	COM	83417M104
WPC	WP CAREY INC	532	$42,000	0.0%	$78.95	$80.98	—	COM	92936U109
—	INVITAE CORP	22,386	$42,000	0.0%	$1.88	$2.18	—	COM	46185L103
BOKF	BOK FINL CORP	391	$41,000	0.0%	$104.86 *	$62.08	+50.9%	COM NEW	05561Q201
JBHT	HUNT J B TRANS SVCS INC	232	$40,000	0.0%	$172.41	$144.31	+17.3%	COM	445658107
PHM	PULTE GROUP INC	881	$40,000	0.0%	$45.40 *	$49.12	-16.5%	COM	745867101
PINS	PINTEREST INC	1,634	$40,000	0.0%	$24.48 *	$24.15	-1.2%	CL A	72352L106
—	ALLETE INC	618	$40,000	0.0%	$64.72	$64.72	—	COM NEW'	018522300
GRMN	GARMIN LTD	428	$40,000	0.0%	$93.46 *	$84.56	-2.2%	SHS	H2906T109
CW	CURTISS WRIGHT CORP	242	$40,000	0.0%	$165.29	$111.37	+48.1%	COM	231561101
CADE	CADENCE BANK	1,595	$39,000	0.0%	$24.45	$26.11	-8.2%	COM	12740C103
—	FOOT LOCKER INC	1,042	$39,000	0.0%	$37.43	$43.35	—	COM CL A	344849104
NVAX	NOVAVAX INC	3,747	$39,000	0.0%	$10.41 *	$23.19	-23.9%	COM NEW	670002401
—	SOUTHSTATE CORPORATION	505	$39,000	0.0%	$77.23	$80.41	—	COM	840441109
KNSL	KINSALE CAP GROUP INC	147	$38,000	0.0%	$258.50 *	$249.01	+15.2%	COM	49714P108
FFIN	FIRST FINL BANKSHARES INC	1,118	$38,000	0.0%	$33.99 *	$35.39	-0.5%	COM	32020R109
IVCBF	INVESTCORP EUROPE ACQUISITIO	3,700	$38,000	0.0%	$10.27	$10.05	+1.5%	CLASS A ORD SHS	G4923T105
AEAE	ALTENERGY ACQUISITION CORP	3,700	$38,000	0.0%	$10.27	$9.89	+1.9%	COM CL A	02157M108
FBIN	FORTUNE BRANDS HOME & SEC IN	650	$37,000	0.0%	$56.92 *	$71.92	-30.7%	COM	34964C106
SNAP	SNAP INC	4,176	$37,000	0.0%	$8.86 *	$13.55	-27.2%	CL A	83304A106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	143	$37,000	0.0%	$258.74	$288.78	-10.5%	CL A	989207105
MDB	MONGODB INC	186	$37,000	0.0%	$198.92 *	$236.88	-24.9%	CL A	60937P106
ACT	ENACT HLDGS INC	1,537	$37,000	0.0%	$24.07 *	$21.64	0.0%	COM	29249E109
CCEP	COCA-COLA EUROPACIFIC PARTNE	668	$37,000	0.0%	$55.39 *	$49.22	-7.4%	SHS	G25839104
—	NATIONAL INSTRS CORP	995	$37,000	0.0%	$37.19	$39.65	—	COM	636518102
TW	TRADEWEB MKTS INC	565	$37,000	0.0%	$65.49 *	$63.35	-7.2%	CL A	892672106
ASO	ACADEMY SPORTS & OUTDOORS IN	708	$37,000	0.0%	$52.26 *	$46.49	0.0%	COM	00402L107
TYL	TYLER TECHNOLOGIES INC	116	$37,000	0.0%	$318.97 *	$344.30	-5.1%	COM	902252105
HXL	HEXCEL CORP NEW	631	$37,000	0.0%	$58.64 *	$57.28	-0.0%	COM	428291108
ORA	ORMAT TECHNOLOGIES INC	419	$36,000	0.0%	$85.92 *	$70.33	+25.2%	COM	686688102
THO	THOR INDS INC	471	$36,000	0.0%	$76.43	$84.33	-11.0%	COM	885160101
—	FLEETCOR TECHNOLOGIES INC	197	$36,000	0.0%	$182.74	$186.83	—	COM	339041105
HWC	HANCOCK WHITNEY CORPORATION	748	$36,000	0.0%	$48.13 *	$50.30	+2.8%	COM	410120109
HUBS	HUBSPOT INC	124	$36,000	0.0%	$290.32 *	$312.99	-9.4%	COM	443573100
GBCI	GLACIER BANCORP INC NEW	726	$36,000	0.0%	$49.59 *	$38.34	+26.6%	COM	37637Q105
BIO	BIO RAD LABS INC	84	$35,000	0.0%	$416.67 *	$568.27	-29.0%	CL A	090572207
HOMB	HOME BANCSHARES INC	1,549	$35,000	0.0%	$22.60 *	$22.31	+8.7%	COM	436893200
OSPN	ONESPAN INC	3,129	$35,000	0.0%	$11.19	$12.68	-12.3%	COM	68287N100
TRMB	TRIMBLE INC	695	$35,000	0.0%	$50.36 *	$60.39	-7.8%	COM	896239100
ASB	ASSOCIATED BANC CORP	1,532	$35,000	0.0%	$22.85 *	$20.28	0.0%	COM	045487105
DASH	DOORDASH INC	714	$35,000	0.0%	$49.02 *	$62.43	-16.8%	CL A	25809K105
TXNM	PNM RES INC	696	$34,000	0.0%	$48.85 *	$47.60	0.0%	COM	69349H107
UAL	UNITED AIRLS HLDGS INC	911	$34,000	0.0%	$37.32 *	$39.40	+3.0%	COM	910047109
—	KISMET ACQUISITION THREE COR	3,400	$34,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G5276C128
SAIC	SCIENCE APPLICATNS INTL CP N	307	$34,000	0.0%	$110.75 *	$85.63	+23.1%	COM	808625107
ENSG	ENSIGN GROUP INC	351	$33,000	0.0%	$94.02 *	$82.37	+9.4%	COM	29358P101
ADT	ADT INC DEL	3,617	$33,000	0.0%	$9.12 *	$7.70	+6.3%	COM	00090Q103
UMBF	UMB FINL CORP	390	$33,000	0.0%	$84.62	$73.38	+14.5%	COM	902788108
CMC	COMMERCIAL METALS CO	659	$32,000	0.0%	$48.56 *	$43.91	0.0%	COM	201723103
FATE	FATE THERAPEUTICS INC	3,082	$31,000	0.0%	$10.06 *	$22.11	-15.0%	COM	31189P102
MGY	MAGNOLIA OIL & GAS CORP	1,335	$31,000	0.0%	$23.22 *	$24.38	0.0%	CL A	559663109
DOCU	DOCUSIGN INC	556	$31,000	0.0%	$55.76 *	$64.54	-24.6%	COM	256163106
AAON	AAON INC	407	$31,000	0.0%	$76.17 *	$42.86	+7.3%	COM PAR $0.004	000360206
SWK	STANLEY BLACK & DECKER INC	415	$31,000	0.0%	$74.70 *	$151.76	-54.6%	COM	854502101
ARGX	ARGENX SE	79	$30,000	0.0%	$379.75	$379.75	—	SPONSORED ADR	04016X101
VRT	VERTIV HOLDINGS CO	2,162	$30,000	0.0%	$13.88 *	$14.21	-6.6%	COM CL A	92537N108
TRU	TRANSUNION	537	$30,000	0.0%	$55.87 *	$88.42	-34.9%	COM	89400J107
BILL	BILL COM HLDGS INC	279	$30,000	0.0%	$107.53 *	$135.28	-11.3%	COM	090043100
SLGN	SILGAN HOLDINGS INC	574	$30,000	0.0%	$52.26 *	$38.60	+26.9%	COM	827048109
AMBA	AMBARELLA INC SHS	356	$29,000	0.0%	$81.46 *	$185.38	-64.1%	SHS	G037AX101
TOL	TOLL BROTHERS INC	590	$29,000	0.0%	$49.15 *	$55.60	-17.3%	COM	889478103
DELL	DELL TECHNOLOGIES INC	699	$28,000	0.0%	$40.06 *	$38.41	-3.4%	CL C	24703L202
WDC	WESTERN DIGITAL CORP.	879	$28,000	0.0%	$31.85 *	$30.05	-12.5%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	540	$28,000	0.0%	$51.85 *	$56.68	-15.3%	ORD SHS	G7997R103
INDB	INDEPENDENT BK CORP MASS	315	$27,000	0.0%	$85.71 *	$75.06	0.0%	COM	453836108
VVV	VALVOLINE INC	821	$27,000	0.0%	$32.89 *	$25.17	+20.2%	COM	92047W101
VFC	V F CORP	974	$27,000	0.0%	$27.72 *	$71.95	-59.1%	COM	918204108
REXR	REXFORD INDL RLTY INC	500	$27,000	0.0%	$54.00	$64.76	—	COM	76169C100
LBRDK	LIBERTY BROADBAND CORP	349	$27,000	0.0%	$77.36	$90.68	-16.0%	COM SER C	530307305
UFPI	UFP INDUSTRIES INC	341	$27,000	0.0%	$79.18 *	$67.40	+13.3%	COM	90278Q108
AL	AIR LEASE CORP	706	$27,000	0.0%	$38.24 *	$39.66	-14.4%	CL A	00912X302
VAC	MARRIOTT VACATIONS WORLDWIDE	200	$27,000	0.0%	$135.00 *	$160.70	-13.2%	COM	57164Y107
CAN	CANAAN INC	13,254	$27,000	0.0%	$2.04	$3.16	—	SPONSORED ADS	134748102
AGCO	AGCO CORP	190	$26,000	0.0%	$136.84 *	$87.59	+27.6%	COM	001084102
FOXA	FOX CORP	855	$26,000	0.0%	$30.41 *	$37.10	-21.0%	CL A COM	35137L105
RIOT	RIOT BLOCKCHAIN INC	7,705	$26,000	0.0%	$3.37 *	$8.10	-36.4%	COM	767292105
UCB	UNITED CMNTY BKS BLAIRSVLE G	778	$26,000	0.0%	$33.42 *	$36.29	0.0%	COM	90984P303
U	UNITY SOFTWARE INC	917	$26,000	0.0%	$28.35 *	$128.61	-75.6%	COM	91332U101
BYD	BOYD GAMING CORP	481	$26,000	0.0%	$54.05	$54.53	-0.0%	COM	103304101
WTFC	WINTRUST FINANCIAL CORP	302	$26,000	0.0%	$86.09 *	$65.06	+35.8%	COM	97650W108
SICPQ	SILVERGATE CAP CORP	1,504	$26,000	0.0%	$17.29 *	$55.53	-28.6%	CL A	82837P408
GTM	ZOOMINFO TECHNOLOGIES INC	819	$25,000	0.0%	$30.53 *	$38.83	-11.1%	COM CL A	98980F104
SGI	TEMPUR PEDIC INTL INC	714	$25,000	0.0%	$35.01 *	$45.33	-33.6%	COM	88023U101
HOG	HARLEY DAVIDSON INC	599	$25,000	0.0%	$41.74 *	$38.88	+9.5%	COM	412822108
HEI/A	HEICO CORP NEW	209	$25,000	0.0%	$119.62	$120.75	+0.6%	CL A	422806208
LFUS	LITTELFUSE INC	115	$25,000	0.0%	$217.39 *	$218.09	+2.3%	COM	537008104
VOYA	VOYA FINL INC	389	$24,000	0.0%	$61.70 *	$49.67	+20.5%	COM	929089100
MSTR	MICROSTRATEGY INC	171	$24,000	0.0%	$140.35 *	$28.77	-29.0%	CL A NEW	594972408
—	DUN & BRADSTREET HLDGS INC	1,933	$24,000	0.0%	$12.42	$12.42	—	COM	26484T106
RRC	RANGE RES CORP	977	$24,000	0.0%	$24.56 *	$27.42	-0.2%	COM	75281A109
TWLO	TWILIO INC	484	$24,000	0.0%	$49.59 *	$79.37	-28.3%	CL A	90138F102
NVR	NVR INC	5	$23,000	0.0%	$4600.00 *	$4341.89	+1.2%	COM	62944T105
AA	ALCOA CORP	511	$23,000	0.0%	$45.01 *	$65.66	-36.1%	COM	013872106
CBT	CABOT CORP	350	$23,000	0.0%	$65.71	$65.41	0.0%	COM	127055101
RLI	RLI CORP	178	$23,000	0.0%	$129.21 *	$40.57	+34.8%	COM	749607107
ACIW	ACI WORLDWIDE INC	1,000	$23,000	0.0%	$23.00 *	$39.10	-44.9%	COM	004498101
ESI	ELEMENT SOLUTIONS INC	1,261	$23,000	0.0%	$18.24 *	$16.40	+5.1%	COM	28618M106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	445	$23,000	0.0%	$51.69 *	$51.68	-3.8%	CL A	499049104
CNXC	CONCENTRIX CORP	168	$22,000	0.0%	$130.95 *	$158.29	-28.3%	COM	20602D101
KMPR	KEMPER CORP	444	$22,000	0.0%	$49.55	$50.30	0.0%	COM	488401100
ASH	ASHLAND GLOBAL HLDGS INC	209	$22,000	0.0%	$105.26 *	$83.05	+18.7%	COM	044186104
CCL	CARNIVAL CORP	2,740	$22,000	0.0%	$8.03 *	$9.52	-9.5%	COMMON STOCK	143658300
GATX	GATX CORP	211	$22,000	0.0%	$104.27 *	$98.60	0.0%	COM	361448103
MARA	MARATHON DIGITAL HOLDINGS IN	6,436	$22,000	0.0%	$3.42 *	$10.80	-22.2%	COM	565788106
SFBS	SERVISFIRST BANCSHARES INC	326	$22,000	0.0%	$67.48 *	$74.44	-5.6%	COM	81768T108
EGP	EASTGROUP PPTY INC	151	$22,000	0.0%	$145.70	$146.52	—	COM	277276101
APLE	APPLE HOSPITALITY REIT INC	1,411	$22,000	0.0%	$15.59	$15.59	—	COM NEW	03784Y200
—	ARQIT QUANTUM INC	5,716	$21,000	0.0%	$3.67	$3.67	—	ORDINARY SHARES	G0567U101
AMKR	AMKOR TECHNOLOGY INC	861	$21,000	0.0%	$24.39 *	$17.44	+26.0%	COM	031652100
—	PINNACLE FINL PARTNERS INC	289	$21,000	0.0%	$72.66	$63.56	—	COM	72346Q104
SM	SM ENERGY CO	606	$21,000	0.0%	$34.65 *	$28.83	+33.6%	CO COM	78454L100
CABO	CABLE ONE INC	30	$21,000	0.0%	$700.00	$1475.73	-52.5%	COM	12685J105
GDS	GDS HLDGS LTD	956	$20,000	0.0%	$20.92	$22.50	—	SPONSORED ADS	36165L108
ZLAB	ZAI LAB LTD	636	$20,000	0.0%	$31.45	$44.71	—	ADR	98887Q104
COLD	AMERICOLD RLTY TR	689	$20,000	0.0%	$29.03	$30.13	—	COM	03064D108
MKSI	MKS INSTRUMENT INC	237	$20,000	0.0%	$84.39 *	$104.56	-25.4%	COM	55306N104
ABCB	AMERIS BANCORP	414	$20,000	0.0%	$48.31	$47.99	0.0%	COM	03076K108
FELE	FRANKLIN ELEC INC	233	$19,000	0.0%	$81.55 *	$68.72	+16.1%	COM	353514102
UTHR	UNITED THERAPEUTICS CORP DEL	67	$19,000	0.0%	$283.58 *	$197.80	+27.6%	COM	91307C102
DQ	DAQO NEW ENERGY CORP	467	$18,000	0.0%	$38.54	$38.84	—	SPNSRD ADR NEW	23703Q203
LAD	LITHIA MTRS INC	81	$17,000	0.0%	$209.88	$359.60	-40.6%	CL A	536797103
—	UNITED STATES STL CORP NEW	679	$17,000	0.0%	$25.04	$23.79	—	COM	912909108
GNRC	GENERAC HLDGS INC	171	$17,000	0.0%	$99.42 *	$170.77	-33.7%	COM	368736104
NBIX	NEUROCRINE BIOSCIENCES INC	141	$17,000	0.0%	$120.57 *	$93.99	+24.6%	COM	64125C109
WTS	WATTS WATER TECHNOLOGIES INC	116	$17,000	0.0%	$146.55	$144.08	0.0%	CL A	942749102
SSD	SIMPSON MANUFACTURING CO INC	179	$16,000	0.0%	$89.39 *	$96.23	-11.4%	COM	829073105
ADC	AGREE REALTY CORP	220	$16,000	0.0%	$72.73	$67.58	—	COM	008492100
—	ASPEN TECHNOLOGY INC	77	$16,000	0.0%	$207.79	$207.79	—	COM	29109X106
HSIC	HENRY SCHEIN INC	203	$16,000	0.0%	$78.82 *	$76.87	-1.5%	COM	806407102
STAG	STAG INDL INC	459	$15,000	0.0%	$32.68	$33.68	—	COM	85254J102
AMG	AFFILIATED MANAGERS GROUP IN	95	$15,000	0.0%	$157.89 *	$139.18	+1.6%	COM	008252108
POWI	POWER INTEGRATIONS INC	211	$15,000	0.0%	$71.09 *	$86.66	-21.0%	COM	739276103
AYI	ACUITY BRANDS INC	85	$14,000	0.0%	$164.71 *	$184.53	-4.6%	COM	00508Y102
RGEN	REPLIGEN CORP	82	$14,000	0.0%	$170.73 *	$254.87	-28.8%	COM	759916109
SCCO	SOUTHERN COPPER CORP	235	$14,000	0.0%	$59.57 *	$44.16	+6.4%	COM	84265V105
—	STRONGHOLD DIGITAL MINING IN	28,000	$13,000	0.0%	$0.46	$5.86	—	CLASS A COM	86337R103
AZTA	AZENTA INC	230	$13,000	0.0%	$56.52 *	$75.18	-32.0%	COM	114340102
PTC	PTC INC	103	$12,000	0.0%	$116.50 *	$109.17	+9.6%	COM	69370C100
BILI	BILIBILI INC	504	$12,000	0.0%	$23.81	$25.28	—	SPONS ADS REP Z	090040106
TME	TENCENT MUSIC ENTMT GROUP	1,468	$12,000	0.0%	$8.17	$4.94	—	SPON ADS	88034P109
RYN	RAYONIER INC	375	$12,000	0.0%	$32.00	$31.21	—	COM	754907103
PEN	PENUMBRA INC	54	$12,000	0.0%	$222.22 *	$266.61	-26.7%	COM	70975L107
KRG	KITE RLTY GROUP TR	554	$12,000	0.0%	$21.66	$21.75	—	COM NEW	49803T300
INSP	INSPIRE MED SYS INC	43	$11,000	0.0%	$255.81 *	$200.74	+6.2%	COM	457730109
WING	WINGSTOP INC	80	$11,000	0.0%	$137.50 *	$139.64	+5.7%	COM	974155103
EXPI	EXP WORLD HLDGS INC	957	$11,000	0.0%	$11.49	$27.51	-58.2%	COM	30212W100
BCPC	BALCHEM CORP	92	$11,000	0.0%	$119.57 *	$110.44	+16.9%	COM	057665200
FOX	FOX CORP	381	$11,000	0.0%	$28.87 *	$28.74	-4.6%	CL B COM	35137L204
GLOB	GLOBANT S A	68	$11,000	0.0%	$161.76 *	$200.57	-11.7%	COM	L44385109
NOK	NOKIA CORP	2,405	$11,000	0.0%	$4.57	$4.06	—	SPONSORED ADR	654902204
MASI	MASIMO CORP	73	$11,000	0.0%	$150.68 *	$273.72	-49.7%	COM	574795100
NVCR	NOVOCURE LTD ORD	155	$11,000	0.0%	$70.97 *	$133.00	-43.4%	SHS	G6674U108
TRNO	TERRENO RLTY CORP	191	$11,000	0.0%	$57.59	$58.50	—	COM	88146M101
PSTG	PURE STORAGE INC	420	$11,000	0.0%	$26.19 *	$28.05	+3.7%	CL A	74624M102
ACHC	ACADIA HEALTHCARE COMPANY IN	133	$11,000	0.0%	$82.71	$69.76	+18.2%	COM	00404A109
PVH	PVH CORP	157	$11,000	0.0%	$70.06 *	$71.17	-16.7%	COM	693656100
SEB	SEABOARD CORP	3	$11,000	0.0%	$3666.67	$3691.05	+1.3%	COM	811543107
—	LUCID GROUP INC	1,591	$11,000	0.0%	$6.91	$10.69	—	COM	549498103
SE	SEA LTD	193	$10,000	0.0%	$51.81	$152.38	—	ADS	81141R100
GFS	GLOBALFOUNDRIES INC	194	$10,000	0.0%	$51.55 *	$56.47	+3.5%	ORDINARY SHARES	G39387108
ASND	ASCENDIS PHARMA A/S	82	$10,000	0.0%	$121.95	$150.86	—	SPONSORED ADR	04351P101
FSLY	FASTLY INC	1,185	$10,000	0.0%	$8.44 *	$13.56	-35.4%	CL A	31188V100
IRT	INDEPENDENCE RLTY TR INC	576	$10,000	0.0%	$17.36	$17.36	—	COM	45378A106
CUZ	COUSINS PPTYS INC	402	$10,000	0.0%	$24.88	$31.63	—	COM NEW	222795502
CHWY	CHEWY INC	243	$9,000	0.0%	$37.04 *	$41.03	-5.1%	CL A	16679L109
PECO	PHILLIPS EDISON & CO INC	290	$9,000	0.0%	$31.03	$31.03	—	COMMON STOCK	71844V201
DKNG	DRAFTKINGS INC NEW	828	$9,000	0.0%	$10.87 *	$14.08	-1.2%	COM CL A	26142V105
PCH	POTLATCHDELTIC CORPORATION	204	$9,000	0.0%	$44.12	$44.12	—	COM	737630103
EXEL	EXELIXIS INC	469	$8,000	0.0%	$17.06 *	$20.53	-20.6%	COM	30161Q104
NSA	NATIONAL STORAGE AFFILIATES	235	$8,000	0.0%	$34.04	$68.70	—	COM SHS BEN IN	637870106
NVST	ENVISTA HOLDINGS CORPORATION	242	$8,000	0.0%	$33.06 *	$46.09	-25.8%	COM	29415F104
—	AVANGRID INC	191	$8,000	0.0%	$41.88	$42.87	—	COM	05351W103
BF/A	BROWN FORMAN CORP	129	$8,000	0.0%	$62.02 *	$64.93	-1.3%	CL A	115637100
THC	TENET HEALTHCARE CORP	158	$8,000	0.0%	$50.63 *	$47.22	-2.1%	COM NEW	88033G407
—	KARUNA THERAPEUTICS INC	41	$8,000	0.0%	$195.12	$195.12	—	COM	48576A100
IONS	IONIS PHARMACEUTICALS INC	202	$8,000	0.0%	$39.60 *	$41.89	+0.4%	COM	462222100
GMED	GLOBUS MED INC	114	$8,000	0.0%	$70.18 *	$66.21	+2.8%	CL A	379577208
APLS	APELLIS PHARMACEUTICALS INC	139	$7,000	0.0%	$50.36 *	$53.04	0.0%	COM	03753U106
OPCH	OPTION CARE HEALTH INC	232	$7,000	0.0%	$30.17 *	$31.04	0.0%	COM NEW	68404L201
WDS	WOODSIDE ENERGY GROUP LTD	289	$7,000	0.0%	$24.22	$20.76	—	SPONSORED ADR	980228308
DVA	DAVITA INC	78	$6,000	0.0%	$76.92	$122.25	-36.5%	COM	23918K108
—	ADVANCED MICRO DEVICES INC	47	$5,000	0.0%	$106.38	—	—	CALL	007903907
LBRDA	LIBERTY BROADBAND CORP	47	$4,000	0.0%	$85.11 *	$92.07	-17.2%	COM SER A	530307107
—	QUOTIENT LTD	8,841	$3,000	0.0%	$0.34	$0.34	—	SHS NEW	G73268149
—	SCION TECH GROWTH II	182,159	$3,000	0.0%	$0.02	$0.65	—	*W EXP 01/28/202	G31070116
RKT	ROCKET COS INC	300	$2,000	0.0%	$6.67 *	$7.87	-12.3%	COM CL A	77311W101
LEN/B	LENNAR CORP	32	$2,000	0.0%	$62.50	$61.60	0.0%	CL B	526057302
UI	UBIQUITI INC	7	$2,000	0.0%	$285.71 *	$298.52	-0.3%	COM	90353W103
—	KISMET ACQUISITION TWO CORP	170	$2,000	0.0%	$11.76	$10.00	—	UNIT 99/99/9999	G52807123
DECK	DECKERS OUTDOOR CORP	2	$1,000	0.0%	$500.00 *	$64.50	-6.2%	COM	243537107
WSC	WILLSCOT MOBIL MINI HLDNG CO	12	$1,000	0.0%	$83.33 *	$36.15	+24.1%	COM CL A	971378104
—	BLACK KNIGHT INC	9	$1,000	0.0%	$111.11	$77.86	—	COM	09215C105
NLY	ANNALY CAPITAL MANAGEMENT IN	26	$1,000	0.0%	$38.46	$38.46	—	COM NEW	035710839
ENTG	ENTEGRIS INC	8	$1,000	0.0%	$125.00 *	$83.98	-13.5%	COM	29362U104
—	CERIDIAN HCM HLDG INC	8	$1,000	0.0%	$125.00 *	$98.81	-36.4%	COM	15677J108
EG	EVEREST RE GROUP LTD	2	$1,000	0.0%	$500.00 *	$236.37	+25.1%	COM	G3223R108
RCL	ROYAL CARIBBEAN CRUISES LTD	12	$1,000	0.0%	$83.33 *	$77.43	-33.5%	COM	V7780T103
FICO	FAIR ISAAC CORP	1	$1,000	0.0%	$1000.00 *	$394.51	+33.4%	COM	303250104
LSCC	LATTICE SEMICONDUCTOR CORP	8	$1,000	0.0%	$125.00	$64.65	—	COM	518415104
ALLE	ALLEGION PUB LTD CO	5	$1,000	0.0%	$200.00 *	$131.00	-23.6%	ORD SHS	G0176J109
AXON	AXON ENTERPRISE INC	4	$1,000	0.0%	$250.00 *	$181.67	-13.0%	COM	05464C101
PFGC	PERFORMANCE FOOD GROUP CO	9	$1,000	0.0%	$111.11 *	$47.00	+16.0%	COM	71377A103
BURL	BURLINGTON STORES INC	4	$1,000	0.0%	$250.00 *	$143.65	+11.2%	COM	122017106
FLEX	FLEX LTD ORD	26	$1,000	0.0%	$38.46 *	$13.44	+11.6%	ORD	Y2573F102
DOX	AMDOCS LTD	7	$1,000	0.0%	$142.86 *	$70.39	+12.6%	SHS	G02602103
FHN	FIRST HORIZON CORPORATION	30	$1,000	0.0%	$33.33 *	$11.25	+91.4%	COM	320517105
IRM	IRON MTN INC	16	$1,000	0.0%	$62.50 *	$27.51	+63.5%	NEW COM	46284V101
DAR	DARLING INTL INC	9	$1,000	0.0%	$111.11 *	$69.48	+1.5%	COM	237266101
QRVO	QORVO INC	6	$1,000	0.0%	$166.67 *	$105.26	-14.2%	COM	74736K101
RXO	RXO INC	6	$0	0.0%	$0.00	$17.74	0.0%	COMMON STOCK	74982T103
PCOR	PROCORE TECHNOLOGIES INC	4	$0	0.0%	$0.00	$60.44	-15.5%	COM	74275K108
POST	POST HLDGS INC	3	$0	0.0%	$0.00	$70.92	+25.7%	COM	737446104
FG	F&G ANNUITIES & LIFE INC	1	$0	0.0%	$0.00	$18.85	0.0%	COMMON STOCK	30190A104
FFIV	F5 NETWORKS INC	3	$0	0.0%	$0.00	$199.96	-26.8%	COM	315616102
PLTK	PLAYTIKA HLDG CORP	8	$0	0.0%	$0.00	$24.89	-62.8%	COM	72815L107
PLNT	PLANET FITNESS INC	5	$0	0.0%	$0.00	$76.00	-8.2%	CL A	72703H101
PPC	PILGRIMS PRIDE CORP NEW	2	$0	0.0%	$0.00	$29.41	-18.9%	COM	72147K108
PRGO	PERRIGO CO PLC	8	$0	0.0%	$0.00	$43.34	-18.7%	SHS	G97822103
PENN	PENN NATL GAMING INC	9	$0	0.0%	$0.00	$73.51	-55.9%	COM	707569109
PCTY	PAYLOCITY HLDG CORP	2	$0	0.0%	$0.00	$240.25	-10.6%	COM	70438V106
—	PARAMOUNT GLOBAL	24	$0	0.0%	$0.00	—	—	CLASS A COM	92556H107
EEFT	EURONET WORLDWIDE INC	3	$0	0.0%	$0.00	$132.64	-34.7%	COM	298736109
FIVN	FIVE9 INC	4	$0	0.0%	$0.00	$182.48	-65.6%	COM	338307101
FND	FLOOR & DECOR HLDGS INC	6	$0	0.0%	$0.00	$119.31	-39.0%	CL A	339750101
—	ZIMVIE INC	20	$0	0.0%	$0.00	$23.62	—	COM	98888T107
Z	ZILLOW GROUP INC	9	$0	0.0%	$0.00	$33.13	0.0%	CL C CAP STK	98954M200
ZD	ZIFF DAVIS INC	3	$0	0.0%	$0.00	$106.29	-24.3%	COM	48123V102
XPO	XPO LOGISTICS INC	6	$0	0.0%	$0.00	$46.35	-27.3%	COM	983793100
—	WOLFSPEED INC	7	$0	0.0%	$0.00	$112.24	—	COM	977852102
FOXF	FOX FACTORY HLDG CORP	2	$0	0.0%	$0.00	$123.49	-24.7%	COM	35138V102
WHR	WHIRLPOOL CORP	3	$0	0.0%	$0.00	$219.62	-35.3%	COM	963320106
WEX	WEX INC	2	$0	0.0%	$0.00	$182.26	-14.6%	COM	96208T104
WU	WESTERN UN CO	22	$0	0.0%	$0.00	$22.82	—	COM	959802109
ESNT	ESSENT GROUP LTD	6	$0	0.0%	$0.00	$41.41	-13.2%	COM	G3198U102
FCN	FTI CONSULTING INC	2	$0	0.0%	$0.00	$138.83	+20.2%	COM	302941109
—	ENDEAVOR GROUP HLDGS INC	7	$0	0.0%	$0.00	—	—	CL A COM	29260Y109
GME	GAMESTOP CORP	15	$0	0.0%	$0.00	$35.90	-31.7%	NEW CL A	36467W109
ESTC	ELASTIC N V ORD	4	$0	0.0%	$0.00	$153.79	-61.0%	SHS	N14506104
ELAN	ELANCO ANIMAL HEALTH INC	25	$0	0.0%	$0.00	$29.25	-57.4%	COM	28414H103
DT	DYNATRACE INC	11	$0	0.0%	$0.00	$65.56	-44.6%	COM NEW	268150109
G	GENPACT LIMITED	10	$0	0.0%	$0.00	$43.51	0.0%	SHS	G3922B107
DXC	DXC TECHNOLOGY CO	13	$0	0.0%	$0.00	$35.69	-22.1%	COM	23355L106
BROS	DUTCH BROS INC	2	$0	0.0%	$0.00	$40.99	-19.3%	CL A	26701L100
DBX	DROPBOX INC	15	$0	0.0%	$0.00	$27.32	-19.5%	CL A	26210C104
—	GINKGO BIOWORKS HOLDINGS INC	61	$0	0.0%	$0.00	$8.24	—	CL A SHS	37611X100
GTLB	GITLAB INC	4	$0	0.0%	$0.00	$52.10	-13.3%	CLASS A COM	37637K108
DOCS	DOXIMITY INC	5	$0	0.0%	$0.00	$39.37	-22.4%	CL A	26622P107
DEI	DOUGLAS EMMETT INC	10	$0	0.0%	$0.00	$28.68	—	COM	25960P109
WCC	WESCO INTL INC	3	$0	0.0%	$0.00	$121.82	+0.5%	COM	95082P105
VNO	VORNADO RLTY TR SH BEN INT	10	$0	0.0%	$0.00	—	—	SH BEN INT	929042109
VIRT	VIRTU FINL INC	6	$0	0.0%	$0.00	$30.41	-28.6%	CL A	928254101
UWMC	UWM HOLDINGS CORPORATION	5	$0	0.0%	$0.00	$7.45	-49.7%	COM CL A	91823B109
COHR	COHERENT CORP	6	$0	0.0%	$0.00	$47.89	-27.4%	COM	19247G107
CLF	CLEVELAND-CLIFFS INC	29	$0	0.0%	$0.00	$20.38	-26.1%	NEW COM	185899101
CWEN/A	CLEARWAY ENERGY INC	2	$0	0.0%	$0.00	$21.94	+17.1%	CL A	18539C105
CLH	CLEAN HARBORS INC	3	$0	0.0%	$0.00	$98.39	+18.7%	COM	184496107
CIEN	CIENA CORP	8	$0	0.0%	$0.00	$55.54	-18.6%	COM NEW	171779309
GTLS	CHART INDS INC	2	$0	0.0%	$0.00	$170.76	-5.9%	COM	16115Q308
—	CHARGEPOINT HOLDINGS INC	15	$0	0.0%	$0.00	—	—	COM CL A	15961R105
HR	HEALTHCARE RLTY TR	21	$0	0.0%	$0.00	$20.82	—	CL A COM	42226K105
HQY	HEALTHEQUITY INC	5	$0	0.0%	$0.00	$67.21	0.0%	COM	42226A107
CELH	CELSIUS HLDGS INC	2	$0	0.0%	$0.00	$31.32	+4.1%	COM NEW	15118V207
UAA	UNDER ARMOUR INC	11	$0	0.0%	$0.00	$22.11	-60.9%	CL A	904311107
HTZ	HERTZ GLOBAL HLDGS INC	10	$0	0.0%	$0.00	$19.73	-14.6%	COM NEW	42806J700
PATH	UIPATH INC	17	$0	0.0%	$0.00	$60.53	-79.6%	CL A	90364P105
UHAL/B	U HAUL HOLDING COMPANY	5	$0	0.0%	$0.00	$57.91	0.0%	COM SER N	023586506
TNET	TRINET GROUP INC	2	$0	0.0%	$0.00	$81.42	-17.4%	COM	896288107
TREX	TREX CO INC	6	$0	0.0%	$0.00	$104.56	-56.6%	COM	89531P105
TPG	TPG INC	3	$0	0.0%	$0.00	$26.98	+16.7%	COM CL A	872657101
BLD	TOPBUILD CORP	2	$0	0.0%	$0.00	$255.85	-37.8%	COM	89055F103
TOST	TOAST INC	16	$0	0.0%	$0.00	$17.09	+10.0%	CL A	888787108
—	THOUGHTWORKS HOLDING INC	5	$0	0.0%	$0.00	—	—	COM	88546E105
H	HYATT HOTELS CORP	3	$0	0.0%	$0.00	$77.64	+16.8%	COM CL A	448579102
—	IAA INC	8	$0	0.0%	$0.00	—	—	COM	449253103
IAC	IAC INTERACTIVECORP NEW	4	$0	0.0%	$0.00	$129.53	-69.5%	COM NEW	44891N208
CCC	CCC INTELLIGENT SOLUTIONS HL	8	$0	0.0%	$0.00	$9.46	-5.8%	COM	12510Q100
CZR	CAESARS ENTERTAINMENT INC NE	12	$0	0.0%	$0.00	$80.63	-44.8%	COM	12769G100
—	INFORMATICA INC	6	$0	0.0%	$0.00	—	—	COM CL A	45674M101
BMBL	BUMBLE INC	5	$0	0.0%	$0.00	$40.41	-43.1%	CL A	12047B105
IART	INTEGRA LIFESCIENCES HLDGS C	4	$0	0.0%	$0.00	$70.65	-28.0%	COM NEW	457985208
BFAM	BRIGHT HORIZONS FAM SOL IN D	3	$0	0.0%	$0.00	$146.80	-55.4%	COM	109194100
—	HASHICORP INC	4	$0	0.0%	$0.00	—	—	COM CL A	418100103
SAM	BOSTON BEER INC	1	$0	0.0%	$0.00	$679.74	-46.6%	CL A	100557107
—	BLUEPRINT MEDICINES CORP	3	$0	0.0%	$0.00	—	—	COM	09627Y109
TDOC	TELADOC INC	8	$0	0.0%	$0.00	$140.07	-80.8%	COM	87918A105
TNDM	TANDEM DIABETES CARE INC	4	$0	0.0%	$0.00	$116.68	-61.2%	COM NEW	875372203
—	SYNEOS HEALTH INC	6	$0	0.0%	$0.00	$89.49	—	CL A	87166B102
SYNA	SYNAPTICS INC	2	$0	0.0%	$0.00	$147.71	-34.9%	COM	87157D109
RUN	SUNRUN INC	12	$0	0.0%	$0.00	$31.12	-14.2%	COM	86771W105
—	INTRA-CELLULAR THERAPIES INC	5	$0	0.0%	$0.00	—	—	COM	46116X101
—	STERICYCLE INC	5	$0	0.0%	$0.00	—	—	COM	858912108
STWD	STARWOOD PPTY TR INC	16	$0	0.0%	$0.00	—	—	COM	85571B105
IVZ	INVESCO LTD	25	$0	0.0%	$0.00	$22.10	-33.2%	SHS	G491BT108
IPGP	IPG PHOTONICS CORP	2	$0	0.0%	$0.00	$183.72	-51.2%	COM	44980X109
IRDM	IRIDIUM COMMUNICATIONS INC	7	$0	0.0%	$0.00	$50.20	0.0%	COM	46269C102
—	SOUTHWESTERN ENERGY CO	63	$0	0.0%	$0.00	—	—	COM	845467109
SOFI	SOFI TECHNOLOGIES INC	43	$0	0.0%	$0.00	$12.43	-60.1%	COM	83406F102
BL	BLACKLINE INC	3	$0	0.0%	$0.00	$114.88	-46.0%	COM	09239B109
AXTA	AXALTA COATING SYS LTD	12	$0	0.0%	$0.00	$28.10	-12.0%	COM	G0750C108
AN	AUTONATION INC	3	$0	0.0%	$0.00	$97.97	+12.9%	COM	05329W102
SITE	SITEONE LANDSCAPE SUPPLY INC	3	$0	0.0%	$0.00	$192.96	-39.6%	COM	82982L103
SLAB	SILICON LABORATORIES INC	2	$0	0.0%	$0.00	$184.11	-28.6%	COM	826919102
JHG	JANUS HENDERSON GROUP PLC	7	$0	0.0%	$0.00	$36.03	-34.9%	ORD SHS	G4474Y214
—	SCION TECH GROWTH I	257,382	$0	0.0%	$0.00	$1.05	—	*W EXP 11/01/202	G31067112
LNWO	SCIENTIFIC GAMES CORP	5	$0	0.0%	$0.00	$70.46	-18.8%	COM	80874P109
IOT	SAMSARA INC	5	$0	0.0%	$0.00	$11.93	-4.5%	COM CL A	79589L106
SAIA	SAIA INC	2	$0	0.0%	$0.00	$264.10	-17.5%	COM	78709Y105
RYAN	RYAN SPECIALTY HOLDINGS INC	5	$0	0.0%	$0.00	$37.83	+8.1%	CL A	78351F107
EXLS	EXLSERVICE HOLDINGS INC	2	$0	0.0%	$0.00	$34.74	0.0%	COM	302081104
ROKU	ROKU INC COM	7	$0	0.0%	$0.00	$83.87	-37.7%	CL A	77543R102
ASAN	ASANA INC	3	$0	0.0%	$0.00	$30.79	-41.1%	CL A	04342Y104
ARWR	ARROWHEAD PHARMACEUTICALS IN	6	$0	0.0%	$0.00	$64.75	-48.8%	COM	04280A100
ARW	ARROW ELECTRS INC	4	$0	0.0%	$0.00	$115.60	-10.7%	COM	042735100
APPN	APPIAN CORP	2	$0	0.0%	$0.00	$110.78	-64.4%	CL A	03782L101
AR	ANTERO RESOURCES CORP	15	$0	0.0%	$0.00	$36.58	-5.6%	COM	03674X106
AAL	AMERICAN AIRLS GROUP INC	36	$0	0.0%	$0.00	$20.17	-32.8%	COM	02376R102
—	AMEDISYS INC	2	$0	0.0%	$0.00	$150.00	—	COM	023436108
—	AMC ENTMT HLDGS INC	29	$0	0.0%	$0.00	—	—	CL A COM	00165C104
HOOD	ROBINHOOD MKTS INC	33	$0	0.0%	$0.00	$16.57	-40.8%	COM CL A	770700102
RNG	RINGCENTRAL INC	5	$0	0.0%	$0.00	$253.52	-85.9%	CL A	76680R206
RH	RH	1	$0	0.0%	$0.00	$615.21	-57.6%	COM	74967X103
—	LAZARD LTD	6	$0	0.0%	$0.00	—	—	SHS A	G54050102
RNR	RENAISSANCERE HLDGS LTD	2	$0	0.0%	$0.00	$151.42	+11.3%	COM	G7496G103
RBC	RBC BEARINGS INC	2	$0	0.0%	$0.00	$230.24	-0.8%	COM	75524B104
—	R1 RCM INC	11	$0	0.0%	$0.00	—	—	COM	77634L105
LEVI	LEVI STRAUSS & CO NEW	5	$0	0.0%	$0.00	$21.90	-35.7%	CL A COM STK	52736R102
—	LHC GROUP INC	2	$0	0.0%	$0.00	$191.28	—	COM	50187A107
QDEL	QUIDELORTHO CORP	3	$0	0.0%	$0.00	$97.79	-13.4%	COM	219798105
QS	QUANTUMSCAPE CORP	13	$0	0.0%	$0.00	$15.72	-52.9%	COM CL A	74767V109
QLYS	QUALYS INC	2	$0	0.0%	$0.00	$124.92	0.0%	COM	74758T303
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	9	$0	0.0%	$0.00	—	—	COM C SIRIUSXM	531229607
OMCL	OMNICELL COM	2	$0	0.0%	$0.00	$144.12	-58.3%	COM	68213N109
OLPX	OLAPLEX HLDGS INC	5	$0	0.0%	$0.00	$18.06	-67.1%	COM	679369108
—	OAK STR HEALTH INC	7	$0	0.0%	$0.00	$41.98	—	COM	67181A107
—	LIVENT CORP	10	$0	0.0%	$0.00	—	—	COM	53814L108
ALK	ALASKA AIR GROUP INC	7	$0	0.0%	$0.00	$57.63	-23.5%	COM	011659109
AGNC	AGNC INVT CORP	29	$0	0.0%	$0.00	—	—	CORP COM	00123Q104
AGL	AGILON HEALTH INC	12	$0	0.0%	$0.00	$30.32	-38.1%	COM	00857U107
LITE	LUMENTUM HLDGS INC	4	$0	0.0%	$0.00	$83.85	-26.7%	COM	55024U109
AFRM	AFFIRM HLDGS INC	11	$0	0.0%	$0.00	$114.37	-86.8%	COM CL A	00827B106
MANH	MANHATTAN ASSOCS INC	3	$0	0.0%	$0.00	$155.94	-21.2%	COM	562750109
MRVI	MARAVAI LIFESCIENCES HLDGS I	6	$0	0.0%	$0.00	$43.27	-63.6%	COM CL A	56600D107
DLO	DLOCAL LTD	5	$0	0.0%	$0.00	$45.90	-63.5%	CLASS A COM	G29018101
MQ	MARQETA INC	25	$0	0.0%	$0.00	$11.74	-41.9%	CLASS A COM	57142B104
NVT	NVENT ELECTRIC PLC	9	$0	0.0%	$0.00	$30.32	+17.0%	SHS	G6700G107
NTNX	NUTANIX INC	13	$0	0.0%	$0.00	$36.19	-24.6%	CL A	67059N108
NCLH	NORWEGIAN CRUISE LINE HLDG L	24	$0	0.0%	$0.00	$24.29	-38.0%	SHS	G66721104
MBC	MASTERBRAND INC	7	$0	0.0%	$0.00	$8.19	0.0%	COMMON STOCK	57638P104
XIFR	NEXTERA ENERGY PARTNERS LP	5	$0	0.0%	$0.00	$76.88	-2.6%	COM UNIT PART IN	65341B106
NWS	NEWS CORP NEW	7	$0	0.0%	$0.00	$22.00	-21.8%	CL B	65249B208
NWL	NEWELL BRANDS INC	21	$0	0.0%	$0.00	$17.12	-30.8%	COM	651229106
MAT	MATTEL INC	20	$0	0.0%	$0.00	$19.87	-8.8%	COM	577081102
RITM	NEW RESIDENTIAL INVT CORP	26	$0	0.0%	$0.00	—	—	COM NEW	64828T201
NFE	NEW FORTRESS ENERGY INC	3	$0	0.0%	$0.00	$30.17	+60.1%	COM CL A	644393100
NCNO	NCINO INC	4	$0	0.0%	$0.00	$41.37	-32.0%	COM	63947X101
MPT	MEDICAL PPTYS TRUST INC	33	$0	0.0%	$0.00	$20.51	—	COM	58463J304
NTRA	NATERA INC	5	$0	0.0%	$0.00	$111.99	-63.2%	COM	632307104
MP	MP MATERIALS CORP	6	$0	0.0%	$0.00	$41.72	-27.4%	COM CL A	553368101
MNDY	MONDAY COM LTD	1	$0	0.0%	$0.00	$187.91	-44.6%	SHS	M7S64H106
CROX	CROCS INC	3	$0	0.0%	$0.00	$79.49	+11.3%	COM	227046109
—	COUPA SOFTWARE INC	4	$0	0.0%	$0.00	—	—	COM	22266L106
—	MIRATI THERAPEUTICS INC	3	$0	0.0%	$0.00	$169.59	—	COM	60468T105
COTY	COTY INC	20	$0	0.0%	$0.00	$8.32	-11.7%	CL A	222070203
CNM	CORE & MAIN INC	4	$0	0.0%	$0.00	$22.85	-6.8%	CL A	21874C102
MHK	MOHAWK INDS INC	3	$0	0.0%	$0.00	$95.22	+3.0%	COM	608190104
CFLT	CONFLUENT INC	6	$0	0.0%	$0.00	$37.64	-38.5%	CLASS A COM	20717M103