Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	319,148	$152M	15.4%	$471.68	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	440,800	$33.99M	3.4%	$76.07	—	SBI CONS STPLS	81369Y308
EWU	ISHARES TR	708,910	$23.49M	2.4%	$33.14	—	MSCI UK ETF NEW	46435G334
IHI	ISHARES TR	337,148	$22.2M	2.3%	$65.85	—	U.S. MED DVC ETF	464288810
XLB	SELECT SECTOR SPDR TR	237,823	$21.55M	2.2%	$89.75	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	202,175	$21.39M	2.2%	$104.84	—	SBI INT-INDS	81369Y704
ICLN	ISHARES TR	925,741	$19.6M	2.0%	$21.23	—	GL CLEAN ENE ETF	464288224
ITA	ISHARES TR	181,890	$18.7M	1.9%	$102.78	—	US AER DEF ETF	464288760
FINX	GLOBAL X FDS	352,959	$14.13M	1.4%	$40.03	—	FINTECH ETF	37954Y814
BIO	BIO RAD LABS INC	15,760	$11.91M	1.2%	$672.33	+11.3%	CL A	090572207
CRL	CHARLES RIV LABS INTL INC	30,574	$11.52M	1.2%	$352.96	+10.1%	COM	159864107
ALGN	ALIGN TECHNOLOGY INC	17,360	$11.41M	1.2%	$642.93	0.0%	COM	016255101
TFX	TELEFLEX INCORPORATED	33,401	$10.97M	1.1%	$330.52	0.0%	COM	879369106
SO	SOUTHERN CO	152,909	$10.49M	1.1%	$54.72	0.0%	COM	842587107
SOXX	ISHARES TR	19,173	$10.4M	1.1%	$526.29	—	ISHARES SEMICDTR	464287523
WST	WEST PHARMACEUTICAL SVSC INC	21,864	$10.25M	1.0%	$338.52	+25.8%	COM	955306105
AER	AERCAP HOLDINGS NV	147,900	$9.676M	1.0%	$60.93	0.0%	SHS	N00985106
LEN	LENNAR CORP	82,800	$9.618M	1.0%	$96.09	0.0%	CL A	526057104
THC	TENET HEALTHCARE CORP	905,654	$9.466M	1.0%	$73.08	0.0%	COM NEW	88033G407
ILMN	ILLUMINA INC	23,781	$9.047M	0.9%	$378.89	0.0%	COM	452327109
BDX	BECTON DICKINSON & CO	35,100	$8.827M	0.9%	$223.68	-0.1%	COM	075887109
IGV	ISHARES TR	20,725	$8.242M	0.8%	$397.68	—	EXPANDED TECH	464287515
TNDM	TANDEM DIABETES CARE INC	54,110	$8.145M	0.8%	$116.95	+15.4%	COM NEW	875372203
BHC	BAUSCH HEALTH COS INC	290,700	$8.026M	0.8%	$28.36	-5.6%	COM	071734107
CNH	CNH INDL N V	404,143	$7.852M	0.8%	$13.77	0.0%	SHS	N20944109
—	COLFAX CORP	167,350	$7.693M	0.8%	$45.97	—	COM	194014106
EXC	EXELON CORP	127,930	$7.389M	0.7%	$32.29	+0.7%	COM	30161N101
AMAT	APPLIED MATLS INC	44,133	$6.944M	0.7%	$134.48	+3.8%	COM	038222105
AZTA	AZENTA INC	66,032	$6.809M	0.7%	$105.65	+2.5%	COM	114340102
IXN	ISHARES TR	103,771	$6.682M	0.7%	$63.34	—	GLOBAL TECH ETF	464287291
NUS	NU SKIN ENTERPRISES INC	129,788	$6.587M	0.7%	$38.25	0.0%	CL A	67018T105
—	LABORATORY CORP AMER HLDGS	19,394	$6.094M	0.6%	$300.32	—	COM NEW	50540R409
ADI	ANALOG DEVICES INC	34,312	$6.031M	0.6%	$160.77	+2.4%	COM	032654105
—	COOPER COS INC	13,940	$5.84M	0.6%	$418.94	—	COM NEW	216648402
CHRW	C H ROBINSON WORLDWIDE INC	51,621	$5.556M	0.6%	$87.76	+0.1%	COM NEW	12541W209
LIVN	LIVANOVA PLC	63,245	$5.53M	0.6%	$70.76	+17.8%	SHS	G5509L101
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,143	$5.445M	0.6%	$129.66	-0.0%	COM	459506101
MU	MICRON TECHNOLOGY INC	58,347	$5.435M	0.6%	$75.46	+1.1%	COM	595112103
CB	CHUBB LIMITED	27,397	$5.29M	0.5%	$165.00	+7.6%	COM	H1467J104
ARCB	ARCBEST CORP	44,119	$5.287M	0.5%	$99.54	0.0%	COM	03937C105
EXPD	EXPEDITORS INTL WASH INC	39,118	$5.253M	0.5%	$118.78	+0.2%	COM	302130109
CI	CIGNA CORP NEW	22,720	$5.217M	0.5%	$199.93	-1.3%	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	24,432	$5.21M	0.5%	$205.50	-1.0%	COM	502431109
SRE	SEMPRA	38,888	$5.145M	0.5%	$55.67	-0.4%	COM	816851109
JBHT	HUNT J B TRANS SVCS INC	25,017	$5.113M	0.5%	$183.48	+0.7%	COM	445658107
CHD	CHURCH & DWIGHT CO INC	49,620	$5.086M	0.5%	$86.37	0.0%	COM	171340102
UMBF	UMB FINL CORP	47,710	$5.063M	0.5%	$103.16	0.0%	COM	902788108
VNQ	VANGUARD INDEX FDS	43,452	$5.041M	0.5%	$115.04	—	REAL ESTATE ETF	922908553
ODFL	OLD DOMINION FREIGHT LINE IN	14,047	$5.034M	0.5%	$162.81	+1.4%	COM	679580100
IFRA	ISHARES TR	130,742	$5.001M	0.5%	$37.97	—	US INFRASTRUC	46435U713
—	CATALENT INC	39,004	$4.994M	0.5%	$132.90	—	COM	148806102
BRO	BROWN & BROWN INC	70,020	$4.921M	0.5%	$53.92	+16.4%	COM	115236101
POST	POST HLDGS INC	43,200	$4.87M	0.5%	$68.58	0.0%	COM	737446104
SAIA	SAIA INC	14,084	$4.746M	0.5%	$310.36	0.0%	COM	78709Y105
NOW	SERVICENOW INC	6,902	$4.48M	0.5%	$130.71	+0.4%	COM	81762P102
ALC	ALCON AG	50,545	$4.403M	0.4%	$81.30	0.0%	ORD SHS	H01301128
AMZN	AMAZON COM INC	1,297	$4.325M	0.4%	$171.80	-0.4%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	47,780	$4.251M	0.4%	$72.31	+0.2%	COM	025537101
GLNG	GOLAR LNG LTD	335,140	$4.152M	0.4%	$10.66	+8.6%	SHS	G9456A100
CUK	CARNIVAL PLC	218,117	$4.033M	0.4%	$18.49	—	ADR	14365C103
EMBJ	EMBRAER S.A.	223,141	$3.961M	0.4%	$17.19	—	SPONSORED ADS	29082A107
VTRS	VIATRIS INC	848,824	$3.955M	0.4%	$11.12	0.0%	COM	92556V106
IBN	ICICI BANK LIMITED	199,219	$3.943M	0.4%	$18.87	—	ADR	45104G104
—	THE ODP CORP	95,962	$3.769M	0.4%	$39.28	—	COM	88337F105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,839	$3.71M	0.4%	$116.56	—	SPONSORED ADS	874039100
CPB	CAMPBELL SOUP CO	84,425	$3.669M	0.4%	$36.19	0.0%	COM	134429109
ARGX	ARGENX SE	10,000	$3.502M	0.4%	—	—	Put	04016X101
FE	FIRSTENERGY CORP	83,580	$3.476M	0.4%	$32.61	0.0%	COM	337932107
RGLD	ROYAL GOLD INC	32,808	$3.452M	0.4%	$100.83	0.0%	COM	780287108
MSFT	MICROSOFT CORP	10,141	$3.41M	0.3%	$288.50	+8.6%	COM	594918104
AIG	AMERICAN INTL GROUP INC	59,899	$3.398M	0.3%	$45.40	+14.2%	COM NEW	026874784
NBIS	YANDEX N V	55,776	$3.374M	0.3%	$79.69	—	SHS CLASS A	N97284108
DCH	AMERICAN AXLE & MFG HLDGS IN	2,995,000	$3.365M	0.3%	$9.57	0.0%	COM	024061103
CRK	COMSTOCK RES INC	2,621,782	$3.207M	0.3%	$8.55	+1.3%	COM	205768302
QQQ	INVESCO QQQ TR	7,829	$3.115M	0.3%	$397.88	—	UNIT SER 1	46090E103
WRB	BERKLEY W R CORP	37,664	$3.103M	0.3%	$31.99	0.0%	COM	084423102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	111,317	$3.085M	0.3%	$27.50	+8.2%	SHS	V5633W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,158	$3.037M	0.3%	$286.41	0.0%	CL B NEW	084670702
CYRX	CRYOPORT INC	51,114	$3.024M	0.3%	$57.19	+21.0%	COM PAR $0.001	229050307
ICLR	ICON PLC	9,650	$2.989M	0.3%	$279.80	0.0%	SHS	G4705A100
VALE	VALE S A	191,200	$2.987M	0.3%	$15.02	—	SPONSORED ADS	91912E105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,750	$2.977M	0.3%	$174.28	0.0%	COM	874054109
—	KELLOGG CO	45,689	$2.943M	0.3%	$51.09	0.0%	COM	487836108
LNTH	LANTHEUS HLDGS INC	101,282	$2.926M	0.3%	$23.98	+10.9%	COM	516544103
BBD	BANCO BRADESCO S A	852,153	$2.914M	0.3%	$3.42	—	SP ADR PFD NEW	059460303
WFC	WELLS FARGO CO NEW	60,000	$2.879M	0.3%	$32.98	+34.7%	COM	949746101
FCX	FREEPORT-MCMORAN INC	68,521	$2.859M	0.3%	$35.78	0.0%	CL B	35671D857
CME	CME GROUP INC	11,867	$2.711M	0.3%	$184.82	0.0%	COM	12572Q105
CPA	COPA HOLDINGS SA	32,700	$2.703M	0.3%	$65.06	+2.5%	CL A	P31076105
CAH	CARDINAL HEALTH INC	52,052	$2.68M	0.3%	$44.62	0.0%	COM	14149Y108
PBR	PETROLEO BRASILEIRO SA PETRO	241,531	$2.652M	0.3%	$11.56	—	SPONSORED ADR	71654V408
SBAC	SBA COMMUNICATIONS CORP NEW	6,679	$2.598M	0.3%	$329.62	0.0%	CL A	78410G104
CAG	CONAGRA BRANDS INC	75,490	$2.578M	0.3%	$27.35	-1.4%	COM	205887102
CG	CARLYLE GROUP INC	46,699	$2.564M	0.3%	$47.16	0.0%	COM	14316J108
OGN	ORGANON & CO	83,390	$2.539M	0.3%	$26.81	+0.6%	COMMON STOCK	68622V106
META	META PLATFORMS INC	7,372	$2.48M	0.3%	$329.69	0.0%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	14,526	$2.465M	0.3%	$138.49	+13.2%	COM	363576109
—	ADTRAN INC	106,869	$2.44M	0.2%	$22.83	—	COM	00738A106
INTC	INTEL CORP	45,197	$2.328M	0.2%	$47.29	0.0%	COM	458140100
EMR	EMERSON ELEC CO	25,026	$2.327M	0.2%	$86.51	0.0%	COM	291011104
DOV	DOVER CORP	12,377	$2.248M	0.2%	$160.92	0.0%	COM	260003108
AME	AMETEK INC	15,283	$2.247M	0.2%	$132.62	+0.4%	COM	031100100
—	SPX FLOW INC	25,894	$2.241M	0.2%	$86.55	—	COM	78469X107
IR	INGERSOLL RAND INC	35,965	$2.225M	0.2%	$56.66	0.0%	COM	45687V106
BX	BLACKSTONE INC	17,137	$2.217M	0.2%	$101.69	+14.2%	COM	09260D107
—	APOLLO GLOBAL MGMT INC	30,470	$2.207M	0.2%	$66.73	—	COM CL A	03768E105
WHD	CACTUS INC	57,649	$2.197M	0.2%	$40.23	0.0%	CL A	127203107
REG	REGENCY CTRS CORP	28,696	$2.162M	0.2%	$60.18	+1.0%	COM	758849103
ARES	ARES MANAGEMENT CORPORATION	25,920	$2.107M	0.2%	$71.78	0.0%	CL A COM STK	03990B101
VTR	VENTAS INC	40,290	$2.06M	0.2%	$45.11	0.0%	COM	92276F100
LNG	CHENIERE ENERGY INC	20,269	$2.055M	0.2%	$104.32	0.0%	COM NEW	16411R208
—	FEDERAL RLTY INVT TR	14,970	$2.041M	0.2%	$133.67	—	SH BEN INT NEW	313747206
APA	APA CORPORATION	1,895,000	$2.007M	0.2%	$23.39	0.0%	COM	03743Q108
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,990	$1.995M	0.2%	$154.12	0.0%	COM	477839104
—	CHEMOCENTRYX INC	54,040	$1.968M	0.2%	$36.42	—	COM	16383L106
NFE	NEW FORTRESS ENERGY INC	81,456	$1.967M	0.2%	$27.70	0.0%	COM CL A	644393100
IYT	ISHARES TR	6,720	$1.858M	0.2%	$243.18	—	US TRSPRTION	464287192
LBTYAUSD	LIBERTY GLOBAL PLC	66,157	$1.835M	0.2%	$27.74	—	SHS CL A	G5480U104
PG	PROCTER AND GAMBLE CO	11,009	$1.801M	0.2%	$132.53	+1.2%	COM	742718109
CL	COLGATE PALMOLIVE CO	20,287	$1.731M	0.2%	$72.55	-2.2%	COM	194162103
EQH	EQUITABLE HLDGS INC	52,562	$1.724M	0.2%	$29.57	0.0%	COM	29452E101
DSGX	DESCARTES SYS GROUP INC	20,200	$1.672M	0.2%	$81.94	0.0%	COM	249906108
C	CITIGROUP INC	27,584	$1.666M	0.2%	$57.18	0.0%	COM NEW	172967424
CANPY	CIAN PLC	133,494	$1.646M	0.2%	$12.33	—	ADS	83418T108
KIM	KIMCO RLTY CORP	66,700	$1.644M	0.2%	$18.67	+2.6%	COM	49446R109
AMH	AMERICAN HOMES 4 RENT	37,316	$1.628M	0.2%	$41.93	—	CL A	02665T306
NEM	NEWMONT CORP	25,770	$1.598M	0.2%	$49.84	0.0%	COM	651639106
—	LAM RESEARCH CORP	2,214	$1.592M	0.2%	$661.36	—	COM	512807108
HRMY	HARMONY BIOSCIENCES HLDGS IN	37,083	$1.581M	0.2%	$39.86	0.0%	COM	413197104
BRSL	INTERNATIONAL GAME TECHNOLOG	691,490	$1.559M	0.2%	$19.84	+1.3%	SHS USD	G4863A108
PKG	PACKAGING CORP AMER	11,400	$1.552M	0.2%	$123.59	-4.2%	COM	695156109
WELL	WELLTOWER INC	18,000	$1.544M	0.2%	$75.03	0.0%	COM	95040Q104
MKSI	MKS INSTRS INC	8,819	$1.536M	0.2%	$148.68	+1.6%	COM	55306N104
XLC	SELECT SECTOR SPDR TR	19,260	$1.496M	0.2%	$77.67	—	COMMUNICATION	81369Y852
BXP	BOSTON PROPERTIES INC	12,980	$1.495M	0.2%	$91.74	0.0%	COM	101121101
BHP	BHP GROUP LTD	24,456	$1.462M	0.1%	$59.78	—	SPONSORED ADS	088606108
—	AURORA CANNABIS INC	270,047	$1.461M	0.1%	$5.41	—	COM	05156X884
FNB	F N B CORP	119,560	$1.45M	0.1%	$10.23	+1.8%	COM	302520101
—	AMERICA MOVIL SAB DE CV	67,200	$1.419M	0.1%	$21.12	—	SPON ADR L SHS	02364W105
EXPE	EXPEDIA GROUP INC	7,745	$1.4M	0.1%	$168.61	0.0%	COM NEW	30212P303
MDLZ	MONDELEZ INTL INC	20,900	$1.386M	0.1%	$55.26	+0.1%	CL A	609207105
ONL	ORION OFFICE REIT INC	74,000	$1.382M	0.1%	$18.68	—	COM	68629Y103
—	AMCOR PLC	114,609	$1.377M	0.1%	$10.00	0.0%	ORD	G0250X107
—	CANOPY GROWTH CORP	154,516	$1.349M	0.1%	$8.73	—	COM	138035100
CIGI	COLLIERS INTL GROUP INC	8,760	$1.306M	0.1%	$140.11	0.0%	SUB VTG SHS	194693107
CRON	CRONOS GROUP INC	333,221	$1.306M	0.1%	$5.00	0.0%	COM	22717L101
STN	STANTEC INC	22,400	$1.26M	0.1%	$56.25	—	COM	85472N109
MORN	MORNINGSTAR INC	3,630	$1.241M	0.1%	$309.54	0.0%	COM	617700109
PWR	QUANTA SVCS INC	10,303	$1.181M	0.1%	$107.28	+6.8%	COM	74762E102
NFLX	NETFLIX INC	1,950	$1.175M	0.1%	$63.89	0.0%	COM	64110L106
IRT	INDEPENDENCE RLTY TR INC	45,000	$1.162M	0.1%	$25.82	—	COM	45378A106
GRWG	GROWGENERATION CORP	87,137	$1.137M	0.1%	$19.16	0.0%	COM	39986L109
DVA	DAVITA INC	9,816	$1.117M	0.1%	$107.49	0.0%	COM	23918K108
—	CANADIAN PAC RY LTD	15,497	$1.115M	0.1%	$71.95	—	COM	13645T100
ACHC	ACADIA HEALTHCARE COMPANY IN	18,328	$1.112M	0.1%	$59.63	0.0%	COM	00404A109
HCA	HCA HEALTHCARE INC	4,300	$1.105M	0.1%	$236.02	0.0%	COM	40412C101
—	LHC GROUP INC	8,000	$1.098M	0.1%	$137.25	—	COM	50187A107
HON	HONEYWELL INTL INC	5,229	$1.09M	0.1%	$181.65	+1.9%	COM	438516106
—	AMEDISYS INC	6,719	$1.087M	0.1%	$161.78	—	COM	023436108
UPS	UNITED PARCEL SERVICE INC	5,031	$1.078M	0.1%	$168.57	0.0%	CL B	911312106
BKNG	BOOKING HOLDINGS INC	447	$1.072M	0.1%	$2190.64	+6.5%	COM	09857L108
—	LAKELAND BANCORP INC	54,943	$1.043M	0.1%	$18.98	—	COM	511637100
—	FORTRESS VALUE ACQUISI CORP	100,000	$998K	0.1%	$8.44	—	UNIT 03/31/2028	34964K207
CPT	CAMDEN PPTY TR	5,448	$974K	0.1%	$136.32	+4.4%	SH BEN INT	133131102
—	BANCOLOMBIA S A	30,400	$960K	0.1%	$33.28	—	SPON ADR PREF	05968L102
ATO	ATMOS ENERGY CORP	9,060	$949K	0.1%	$85.46	0.0%	COM	049560105
BLFS	BIOLIFE SOLUTIONS INC	25,330	$944K	0.1%	$36.99	+16.0%	COM NEW	09062W204
—	SPLUNK INC	8,128	$941K	0.1%	$115.77	—	COM	848637104
ADM	ARCHER DANIELS MIDLAND CO	13,860	$937K	0.1%	$57.39	0.0%	COM	039483102
STZ	CONSTELLATION BRANDS INC	3,720	$934K	0.1%	$212.48	0.0%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	3,060	$931K	0.1%	$263.65	0.0%	COM	009158106
ECL	ECOLAB INC	3,960	$929K	0.1%	$208.54	+3.4%	COM	278865100
DOC	HEALTHPEAK PROPERTIES INC	25,620	$925K	0.1%	$27.58	-0.7%	COM	42250P103
XLV	SELECT SECTOR SPDR TR	6,540	$921K	0.1%	$140.83	—	SBI HEALTHCARE	81369Y209
BRBS	BLUE RIDGE BANKSHARES INC VA	51,345	$919K	0.1%	$16.23	0.0%	COM	095825105
EIX	EDISON INTL	13,320	$909K	0.1%	$47.06	+11.9%	COM	281020107
MAR	MARRIOTT INTL INC NEW	5,476	$906K	0.1%	$151.70	0.0%	CL A	571903202
—	ORGANIGRAM HLDGS INC	518,322	$906K	0.1%	$1.75	—	COM	68620P101
GRFS	GRIFOLS S A	79,441	$892K	0.1%	$13.32	—	SP ADR REP B NVT	398438408
LOMA	LOMA NEGRA C I A S A MTN 14	133,700	$892K	0.1%	$6.67	—	SPONSORED ADS	54150E104
CMBT	EURONAV NV	100,000	$889K	0.1%	$5.77	0.0%	SHS	B38564108
CMS	CMS ENERGY CORP	13,640	$887K	0.1%	$51.34	+5.3%	COM	125896100
DOX	AMDOCS LTD	11,620	$870K	0.1%	$69.44	-1.2%	SHS	G02602103
WEC	WEC ENERGY GROUP INC	8,953	$869K	0.1%	$79.93	-0.7%	COM	92939U106
YPF	YPF SOCIEDAD ANONIMA	155,350	$856K	0.1%	$5.51	—	SPON ADR CL D	984245100
CX	CEMEX SAB DE CV	124,500	$844K	0.1%	$6.78	—	SPON ADR NEW	151290889
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,375	$826K	0.1%	$50.44	—	SPON ADR SER B	833635105
KMB	KIMBERLY-CLARK CORP	5,715	$817K	0.1%	$115.26	0.0%	COM	494368103
KMI	KINDER MORGAN INC DEL	49,703	$788K	0.1%	$13.22	-0.1%	COM	49456B101
BSY	BENTLEY SYS INC	16,030	$775K	0.1%	$53.05	0.0%	COM CL B	08265T208
PAGS	PAGSEGURO DIGITAL LTD	29,350	$770K	0.1%	$49.34	-34.1%	COM CL A	G68707101
TXN	TEXAS INSTRS INC	4,000	$754K	0.1%	$170.14	0.0%	COM	882508104
—	ZOGENIX INC	46,052	$748K	0.1%	$16.24	—	COM NEW	98978L204
OIH	VANECK ETF TRUST	4,004	$740K	0.1%	$184.82	—	OIL SERVICES ETF	92189H607
MD	MEDNAX INC	26,400	$719K	0.1%	$26.77	0.0%	COM	58502B106
CYH	COMMUNITY HEALTH SYS INC NEW	53,600	$713K	0.1%	$12.56	0.0%	COM	203668108
—	APRIA INC	21,900	$713K	0.1%	$32.56	—	COM	03836A101
UBER	UBER TECHNOLOGIES INC	16,868	$707K	0.1%	$43.11	0.0%	COM	90353T100
VIST	VISTA OIL & GAS SAB DE CV	132,250	$705K	0.1%	$5.33	—	SPONSORED ADS	92837L109
AVGO	BROADCOM INC	1,041	$693K	0.1%	$44.48	+16.4%	COM	11135F101
D	DOMINION ENERGY INC	8,753	$688K	0.1%	$60.82	+2.2%	COM	25746U109
INGR	INGREDION INC	6,967	$673K	0.1%	$88.09	+9.2%	COM	457187102
KRC	KILROY RLTY CORP	9,960	$662K	0.1%	$66.47	—	COM	49427F108
GGAL	GRUPO FINANCIERO GALICIA S.A	68,150	$647K	0.1%	$9.49	—	SPONSORED ADR	399909100
NJR	NEW JERSEY RES CORP	15,548	$638K	0.1%	$33.14	0.0%	COM	646025106
RGEN	REPLIGEN CORP	2,391	$633K	0.1%	$262.05	+2.8%	COM	759916109
NNN	NATIONAL RETAIL PROPERTIES I	13,080	$629K	0.1%	$46.32	—	COM	637417106
OHI	OMEGA HEALTHCARE INVS INC	21,240	$628K	0.1%	$29.57	—	COM	681936100
PTC	PTC INC	5,156	$625K	0.1%	$120.51	0.0%	COM	69370C100
CUZ	COUSINS PPTYS INC	15,360	$619K	0.1%	$40.30	—	COM NEW	222795502
ITT	ITT INC	6,060	$619K	0.1%	$97.81	0.0%	COM	45073V108
—	SPIRIT RLTY CAP INC NEW	12,840	$619K	0.1%	$48.21	—	COM NEW	84860W300
—	ALLETE INC	9,300	$617K	0.1%	$66.34	—	COM NEW	018522300
—	APARTMENT INCOME REIT CORP	11,280	$617K	0.1%	$54.70	—	COM	03750L109
HIW	HIGHWOODS PPTYS INC	13,801	$615K	0.1%	$44.26	—	COM	431284108
XLY	SELECT SECTOR SPDR TR	3,000	$613K	0.1%	$204.33	—	SBI CONS DISCR	81369Y407
—	STORE CAP CORP	17,760	$611K	0.1%	$33.44	—	COM	862121100
HLT	HILTON WORLDWIDE HLDGS INC	3,890	$606K	0.1%	$134.02	+6.1%	COM	43300A203
JBGS	JBG SMITH PPTYS	20,940	$601K	0.1%	$28.70	—	COM	46590V100
—	ENDEAVOR GROUP HLDGS INC	16,990	$593K	0.1%	$34.90	—	CL A COM	29260Y109
—	HEXO CORP	853,476	$591K	0.1%	$0.69	—	COM NEW	428304307
CRWD	CROWDSTRIKE HLDGS INC	2,857	$585K	0.1%	$251.96	-3.3%	CL A	22788C105
OTIS	OTIS WORLDWIDE CORP	6,606	$575K	0.1%	$64.43	+21.7%	COM	68902V107
BMA	BANCO MACRO SA	41,000	$575K	0.1%	$14.02	—	SPON ADR B	05961W105
CEPU	CENTRAL PUERTO S A	181,748	$569K	0.1%	$3.13	—	SPONSORED ADR	155038201
PRU	PRUDENTIAL FINL INC	5,211	$564K	0.1%	$88.87	0.0%	COM	744320102
WHR	WHIRLPOOL CORP	2,371	$557K	0.1%	$219.62	0.0%	COM	963320106
—	CORVUS GOLD INC	170,910	$552K	0.1%	$3.23	—	COM	221013105
ALLE	ALLEGION PLC	4,170	$552K	0.1%	$123.66	0.0%	ORD SHS	G0176J109
TER	TERADYNE INC	3,315	$542K	0.1%	$120.07	+15.1%	COM	880770102
FND	FLOOR & DECOR HLDGS INC	4,120	$536K	0.1%	$128.84	0.0%	CL A	339750101
NE1USD	NOBLE CORP NEW	21,378	$530K	0.1%	$24.79	—	SHS	G6610J209
GPOR	GULFPORT ENERGY CORP	7,243	$522K	0.1%	$77.92	0.0%	COMMON SHARES	402635502
DHT	DHT HOLDINGS INC	100,000	$519K	0.1%	$4.38	+3.5%	SHS NEW	Y2065G121
FDN	FIRST TR EXCHANGE-TRADED FD	2,280	$516K	0.1%	$226.32	—	DJ INTERNT IDX	33733E302
QRVO	QORVO INC	3,300	$516K	0.1%	$158.98	0.0%	COM	74736K101
NXPI	NXP SEMICONDUCTORS N V	2,234	$509K	0.1%	$196.64	0.0%	COM	N6596X109
—	ZUORA INC	27,220	$509K	0.1%	$16.57	—	COM CL A	98983V106
DOO	BRP INC	5,720	$502K	0.1%	$83.27	+0.5%	COM SUN VTG	05577W200
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$498K	0.1%	$8.52	—	UNIT 01/27/2026	03737A200
—	DHB CAPITAL CORP	50,000	$495K	0.1%	$8.46	—	UNIT 03/31/2028	23291W208
3GK0	TIO TECH A	49,600	$492K	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
ARI	APOLLO COML REAL EST FIN INC	37,272	$490K	0.0%	$13.15	—	COM	03762U105
VAL	VALARIS LIMITED	13,298	$479K	0.0%	$34.84	0.0%	CL A	G9460G101
PFBC	PREFERRED BK LOS ANGELES CA	6,660	$478K	0.0%	$69.14	0.0%	COM NEW	740367404
AGO	ASSURED GUARANTY LTD	9,420	$473K	0.0%	$48.39	0.0%	COM	G0585R106
—	URSTADT BIDDLE PPTYS INC	22,100	$471K	0.0%	$19.84	—	CL A	917286205
SXI	STANDEX INTL CORP	4,260	$471K	0.0%	$108.62	0.0%	COM	854231107
AAT	AMERICAN ASSETS TR INC	12,480	$468K	0.0%	$37.50	—	COM	024013104
—	BROOKLINE BANCORP INC DEL	28,800	$466K	0.0%	$16.18	—	COM	11373M107
—	RETAIL OPPORTUNITY INVTS COR	23,796	$466K	0.0%	$19.58	—	COM	76131N101
ECPG	ENCORE CAP GROUP INC	7,500	$466K	0.0%	$56.31	0.0%	COM	292554102
UVE	UNIVERSAL INS HLDGS INC	27,420	$466K	0.0%	$15.10	0.0%	COM	91359V107
MRVL	MARVELL TECHNOLOGY INC	5,319	$465K	0.0%	$56.04	+31.1%	COM	573874104
FCF	FIRST COMWLTH FINL CORP PA	28,800	$463K	0.0%	$13.11	0.0%	COM	319829107
OPITQ	OFFICE PPTYS INCOME TR	18,600	$462K	0.0%	$24.84	—	COM SHS BEN INT	67623C109
AHRT	ARMADA HOFFLER PPTYS INC	30,347	$462K	0.0%	$15.22	—	COM	04208T108
NBTB	NBT BANCORP INC	12,000	$462K	0.0%	$37.32	0.0%	COM	628778102
BANF	BANCFIRST CORP	6,540	$461K	0.0%	$61.28	0.0%	COM	05945F103
ELME	WASHINGTON REAL ESTATE INVT	17,760	$459K	0.0%	$25.84	—	SH BEN INT	939653101
NBHC	NATIONAL BK HLDGS CORP	10,440	$459K	0.0%	$38.82	0.0%	CL A	633707104
CVBF	CVB FINL CORP	21,360	$457K	0.0%	$16.45	+4.8%	COM	126600105
PFS	PROVIDENT FINL SVCS INC	18,780	$455K	0.0%	$19.66	0.0%	COM	74386T105
RWT	REDWOOD TR INC	34,320	$453K	0.0%	$13.20	—	COM	758075402
NFGC	NEW FOUND GOLD CORP	63,000	$448K	0.0%	$6.60	0.0%	COM	64440N103
JLL	JONES LANG LASALLE INC	1,660	$447K	0.0%	$257.89	0.0%	COM	48020Q107
RC	READY CAPITAL CORP	28,500	$445K	0.0%	$15.61	—	COM	75574U101
TR	TOOTSIE ROLL INDS INC	11,940	$433K	0.0%	$29.82	0.0%	COM	890516107
ES	EVERSOURCE ENERGY	4,728	$430K	0.0%	$72.67	0.0%	COM	30040W108
MIR	MIRION TECHNOLOGIES INC	40,720	$426K	0.0%	$10.74	0.0%	COM CL A	60471A101
—	LIBERTY MEDIA CORP DEL	6,643	$420K	0.0%	$49.76	—	COM SER C FRMLA	531229854
TAC	TRANSALTA CORP	37,669	$419K	0.0%	$10.89	0.0%	COM	89346D107
—	PERIMETER SOLUTIONS SA	30,030	$417K	0.0%	$13.89	—	COMMON STOCK	L7579L106
ALIT	ALIGHT INC	38,429	$415K	0.0%	$10.36	0.0%	COM CL A	01626W101
—	HESS CORP	5,571	$412K	0.0%	$78.08	—	COM	42809H107
—	SYNOVUS FINL CORP	8,516	$408K	0.0%	$47.91	—	COM NEW	87161C501
STKL	SUNOPTA INC	56,767	$394K	0.0%	$7.24	0.0%	COM	8676EP108
VOYA	VOYA FINANCIAL INC	5,801	$385K	0.0%	$47.52	+27.9%	COM	929089100
WDC	WESTERN DIGITAL CORP.	5,882	$383K	0.0%	$47.33	-8.5%	COM	958102105
COPX	GLOBAL X FDS	10,245	$378K	0.0%	$36.90	—	GLOBAL X COPPER	37954Y830
ACN	ACCENTURE PLC IRELAND	886	$367K	0.0%	$305.51	+12.4%	SHS CLASS A	G1151C101
JXN	JACKSON FINANCIAL INC	8,668	$363K	0.0%	$21.96	+21.3%	COM CL A	46817M107
PKE	PARK AEROSPACE CORP	27,156	$358K	0.0%	$13.43	0.0%	COM	70014A104
—	MCEWEN MNG INC	385,999	$342K	0.0%	$0.89	—	COM	58039P107
SCCO	SOUTHERN COPPER CORP	5,522	$341K	0.0%	$48.08	0.0%	COM	84265V105
MOH	MOLINA HEALTHCARE INC	1,070	$340K	0.0%	$297.41	0.0%	COM	60855R100
AEE	AMEREN CORP	3,769	$335K	0.0%	$73.93	+1.5%	COM	023608102
—	VEON LTD	195,040	$334K	0.0%	$1.79	—	SPONSORED ADR	91822M106
PAYO	PAYONEER GLOBAL INC	45,132	$332K	0.0%	$7.69	0.0%	COM	70451X104
SMH	VANECK ETF TRUST	1,020	$315K	0.0%	$308.82	—	SEMICONDUCTR ETF	92189F676
LUV	SOUTHWEST AIRLS CO	7,268	$311K	0.0%	$43.68	0.0%	COM	844741108
MDT	MEDTRONIC PLC	2,964	$307K	0.0%	$113.45	-10.1%	SHS	G5960L103
—	SMARTSHEET INC	3,935	$305K	0.0%	$77.51	—	COM CL A	83200N103
AMT	AMERICAN TOWER CORP NEW	1,028	$301K	0.0%	$239.48	0.0%	COM	03027X100
STLD	STEEL DYNAMICS INC	4,855	$301K	0.0%	$58.59	0.0%	COM	858119100
AAP	ADVANCE AUTO PARTS INC	1,252	$300K	0.0%	$186.49	+10.1%	COM	00751Y106
STT	STATE STR CORP	3,212	$299K	0.0%	$81.94	0.0%	COM	857477103
—	DESPEGAR COM CORP	30,000	$294K	0.0%	$9.80	—	ORD SHS	G27358103
—	SOMALOGIC INC	24,880	$290K	0.0%	$11.66	—	CLASS A COM	83444K105
MSCI	MSCI INC	473	$290K	0.0%	$599.45	0.0%	COM	55354G100
DTE	DTE ENERGY CO	2,339	$280K	0.0%	$101.29	-1.8%	COM	233331107
A	AGILENT TECHNOLOGIES INC	1,739	$278K	0.0%	$151.43	0.0%	COM	00846U101
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,164	$273K	0.0%	$25.29	-5.4%	SHS	G66721104
GLOB	GLOBANT S A	862	$271K	0.0%	$274.41	+7.8%	COM	L44385109
CBL	CBL & ASSOC PPTYS INC	8,610	$269K	0.0%	$31.24	—	COMMON STOCK	124830878
MPB	MID PENN BANCORP INC	8,432	$268K	0.0%	$25.93	0.0%	COM	59540G107
GFS	GLOBALFOUNDRIES INC	4,096	$266K	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
PBW	INVESCO EXCHANGE TRADED FD T	3,720	$266K	0.0%	$77.22	—	WILDERHIL CLAN	46137V134
ESS	ESSEX PPTY TR INC	753	$265K	0.0%	$276.63	+5.4%	COM	297178105
CUBE	CUBESMART	4,637	$264K	0.0%	$56.93	—	COM	229663109
PCTY	PAYLOCITY HLDG CORP	1,113	$263K	0.0%	$265.33	0.0%	COM	70438V106
—	ZYNGA INC	40,000	$256K	0.0%	$7.53	—	CL A	98986T108
—	EMBARK TECHNOLOGY INC	29,350	$255K	0.0%	$8.69	—	COM	29079J103
TGS	TRANSPORTADORA DE GAS SUR	57,050	$253K	0.0%	$4.43	—	SPONSORED ADS B	893870204
—	ROSS ACQUISITION CORP II	25,000	$250K	0.0%	$8.48	—	UNIT 99/99/9999	G7641C122
WFRD	WEATHERFORD INTL PLC	8,872	$246K	0.0%	$27.42	0.0%	ORD SHS	G48833118
—	STRATIM CLOUD ACQUISITION CO	25,000	$246K	0.0%	$8.52	—	UNIT 03/05/2026	86309R206
CPK	CHESAPEAKE UTILS CORP	1,640	$239K	0.0%	$122.43	0.0%	COM	165303108
KLAC	KLA CORP	550	$237K	0.0%	$304.93	+21.2%	COM NEW	482480100
QCOM	QUALCOMM INC	1,287	$235K	0.0%	$146.06	0.0%	COM	747525103
TXNM	PNM RES INC	5,127	$234K	0.0%	$48.07	0.0%	COM	69349H107
TBLA	TABOOLA.COM LTD	29,641	$231K	0.0%	$8.61	0.0%	ORD SHS	M8744T106
COF	CAPITAL ONE FINL CORP	1,542	$224K	0.0%	$139.46	+2.8%	COM	14040H105
KKR	KKR & CO INC	2,992	$223K	0.0%	$60.50	+17.7%	COM	48251W104
HLMN	HILLMAN SOLUTIONS CORP	20,462	$220K	0.0%	$10.76	0.0%	COM	431636109
GOOG	ALPHABET INC	75	$217K	0.0%	$136.84	+4.8%	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,220	$215K	0.0%	$55.02	0.0%	COM	744573106
PAM	PAMPA ENERGIA S A	10,000	$211K	0.0%	$21.10	—	SPONS ADR LVL I	697660207
PJT	PJT PARTNERS INC	2,790	$207K	0.0%	$76.36	0.0%	COM CL A	69343T107
—	BIRD GLOBAL INC	33,396	$206K	0.0%	$6.17	—	COM CL A	09077J107
CLX	CLOROX CO DEL	1,175	$205K	0.0%	$145.62	0.0%	COM	189054109
ZION	ZIONS BANCORPORATION N A	3,182	$201K	0.0%	$63.85	0.0%	COM	989701107
JBI	JANUS INTERNATIONAL GROUP IN	16,056	$201K	0.0%	$12.77	0.0%	COMMON STOCK	47103N106
—	VIVID SEATS INC	17,503	$190K	0.0%	$10.86	—	COM CL A	92854T100
DCGO	DOCGO INC	19,749	$185K	0.0%	$9.28	0.0%	COM	256086109
—	TRICON RESIDENTIAL INC	12,000	$184K	0.0%	$15.33	—	COM NPV	89612W102
SUPV	GRUPO SUPERVIELLE S.A.	90,000	$176K	0.0%	$1.96	—	SPONSORED ADR	40054A108
—	VICARIOUS SURGICAL INC	15,722	$167K	0.0%	$10.62	—	COM CL A	92561V109
—	SHARECARE INC	35,650	$160K	0.0%	$4.49	—	COM CL A	81948W104
—	CYXTERA TECHNOLOGIES INC	12,525	$158K	0.0%	$12.61	—	COM CL A	23284C102
—	SCIENCE 37 HOLDINGS INC	12,504	$156K	0.0%	$12.48	—	COM	808644108
AVPT	AVEPOINT INC	24,638	$155K	0.0%	$7.74	0.0%	COM CL A	053604104
ORGN	ORIGIN MATERIALS INC	22,065	$142K	0.0%	$6.59	0.0%	COM	68622D106
—	IPSIDY INC	10,025	$141K	0.0%	$14.06	—	COM NEW	46264C206
—	SKILLSOFT CORP	14,993	$137K	0.0%	$9.14	—	CL A	83066P200
—	GINKGO BIOWORKS HOLDINGS INC	16,304	$135K	0.0%	$8.28	—	CL A SHS	37611X100
QSI	QUANTUM SI INC	16,994	$134K	0.0%	$7.53	0.0%	COM CL A	74765K105
III	INFORMATION SVCS GROUP INC	16,762	$128K	0.0%	$6.91	0.0%	COM	45675Y104
—	ROVER GROUP INC	13,107	$128K	0.0%	$9.77	—	COM CL A	77936F103
—	SARCOS TECHN AND ROBOTICS CO	12,604	$126K	0.0%	$10.00	—	COM	80359A106
—	HUTTIG BLDG PRODS INC	11,272	$125K	0.0%	$11.09	—	COM	448451104
—	VINTAGE WINE ESTATES INC	10,411	$123K	0.0%	$11.81	—	COM	92747V106
JOBY	JOBY AVIATION INC	15,410	$112K	0.0%	$8.32	0.0%	COMMON STOCK	G65163100
LTCH	LATCH INC	14,700	$111K	0.0%	$7.55	—	COM	51818V106
—	BENSON HILL INC	15,077	$110K	0.0%	$7.30	—	COMMON STOCK	082490103
—	PROTERRA INC	12,476	$110K	0.0%	$8.82	—	COM	74374T109
DHX	DHI GROUP INC	17,142	$107K	0.0%	$5.29	0.0%	COM	23331S100
SMRT	SMARTRENT INC	10,888	$105K	0.0%	$11.39	0.0%	COM CL A	83193G107
—	GORES TECHNOLOGY PARTNERS II	10,000	$101K	0.0%	$8.50	—	UNIT 03/16/2028	38287L206
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	13,780	$97,000	0.0%	$7.58	0.0%	CLASS A COM	28489L104
—	CAREMAX INC	11,840	$91,000	0.0%	$7.69	—	COM CL A	14171W103
—	CANO HEALTH INC	10,102	$90,000	0.0%	$8.91	—	COM CL A	13781Y103
—	MARKFORGED HOLDING CORPORATI	15,937	$86,000	0.0%	$5.40	—	COM	57064N102
—	POINT BIOPHARMA GLOBAL INC	14,643	$82,000	0.0%	$5.60	—	COM	730541109
—	ENJOY TECHNOLOGY INC	17,807	$82,000	0.0%	$4.60	—	COM	29335V106
RSVR	RESERVOIR MEDIA INC	10,121	$80,000	0.0%	$8.40	0.0%	COM	76119X105
—	MOMENTUS INC	18,937	$79,000	0.0%	$4.17	—	COM CL A	60879E101
NAUT	NAUTILUS BIOTECHNOLOGY INC	14,437	$75,000	0.0%	$5.35	0.0%	COM	63909J108
—	SEMA4 HOLDINGS CORP	16,529	$74,000	0.0%	$4.48	—	COM CL A	81663L101
—	SYNCHRONOSS TECHNOLOGIES INC	30,100	$73,000	0.0%	$2.43	—	COM	87157B103
—	HIPPO HLDGS INC	24,693	$70,000	0.0%	$2.83	—	COMMON STOCK	433539103
MYPS	PLAYSTUDIOS INC	17,482	$69,000	0.0%	$4.34	0.0%	CLASS A COM	72815G108
—	KORE GROUP HOLDINGS INC	10,043	$68,000	0.0%	$6.77	—	COMMON STOCK	50066V107
—	CHECKPOINT THERAPEUTICS INC	21,700	$67,000	0.0%	$3.09	—	COM	162828107
—	DOMA HOLDINGS INC	13,058	$66,000	0.0%	$5.05	—	COMMON STOCK	25703A104
—	BABYLON HLDGS LTD	10,766	$63,000	0.0%	$5.85	—	CL A SHS	G07031100
CMPX	COMPASS THERAPEUTICS INC	18,880	$60,000	0.0%	$3.29	0.0%	COM	20454B104
MVST	MICROVAST HOLDINGS INC	10,458	$59,000	0.0%	$7.90	0.0%	COM	59516C106
—	WHEELS UP EXPERIENCE INC	12,739	$59,000	0.0%	$4.63	—	COM CL A	96328L106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,898	$58,000	0.0%	$5.61	0.0%	COM CL A	30049H102
BORR	BORR DRILLING LTD	27,656	$57,000	0.0%	$1.95	0.0%	SHS	G1466R173
—	BLACKSKY TECHNOLOGY INC	11,076	$50,000	0.0%	$4.51	—	COM CL A	09263B108
—	MONEYLION INC	12,015	$48,000	0.0%	$4.00	—	CL A	60938K106
—	MATINAS BIOPHARMA HLDGS INC	45,100	$46,000	0.0%	$1.02	—	COM	576810105
—	OWLET INC	14,070	$38,000	0.0%	$2.70	—	COM CL A	69120X107