Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,700,026	$3.371B	3.1%	$55.99	+345.5%	Common	594918104
AAPL	APPLE INC	17,524,029	$2.889B	2.7%	$91.16	+59.6%	Common	037833100
JPM	JPMORGAN CHASE & CO	12,919,449	$1.683B	1.6%	$62.23	+105.9%	Common	46625H100
AMZN	AMAZON COM INC	13,849,578	$1.429B	1.3%	$122.81	-21.3%	Common	023135106
NEE	NEXTERA ENERGY INC	18,393,405	$1.418B	1.3%	$64.20	+10.0%	Common	65339F101
JNJ	JOHNSON & JOHNSON	7,528,053	$1.167B	1.1%	$121.19	+22.0%	Common	478160104
TMUS	T MOBILE US INC	7,500,908	$1.086B	1.0%	$80.51	+73.9%	Common	872590104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,515,501	$1.085B	1.0%	$197.99	+55.7%	Common	084670702
GOOG	ALPHABET INC-CL C	9,693,042	$1.008B	0.9%	$107.71	-11.0%	Common	02079K107
GOOGL	ALPHABET INC CLASS A A	9,421,827	$977M	0.9%	$106.89	-10.9%	Common	02079K305
ADI	ANALOG DEVICES INC	4,420,257	$870M	0.8%	$96.74	+76.3%	Common	032654105
PG	PROCTER & GAMBLE CO/THE	5,786,926	$860M	0.8%	$115.75	+15.1%	Common	742718109
NVDA	NVIDIA CORP	3,076,500	$853M	0.8%	$19.21	+12.6%	Common	67066G104
AON	AON PLC CLASS A A	2,543,880	$802M	0.7%	$188.47	+60.9%	Common	G0403H108
MCD	MCDONALDS CORP	2,852,600	$798M	0.7%	$168.03	+49.1%	Common	580135101
XOM	EXXON MOBIL CORP	7,067,973	$775M	0.7%	$55.98	+79.0%	Common	30231G102
PGR	PROGRESSIVE CORP	5,278,406	$755M	0.7%	$67.79	+85.8%	Common	743315103
CVX	CHEVRON CORP	4,544,110	$741M	0.7%	$106.67	+39.2%	Common	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	7,259,729	$711M	0.7%	$66.89	+38.0%	Common	75513E101
MRK	MERCK & CO. INC.	6,642,955	$707M	0.7%	$75.37	+30.9%	Common	58933Y105
MDLZ	MONDELEZ INTERNATIONAL INC-A	10,094,342	$704M	0.7%	$46.14	+32.5%	Common	609207105
CME	CME GROUP INC CLASS A A	3,579,177	$685M	0.6%	$107.37	+50.9%	Common	12572Q105
V	VISA INC-CLASS A SHARES	2,991,264	$674M	0.6%	$98.71	+120.7%	Common	92826C839
HD	HOME DEPOT INC	2,222,845	$656M	0.6%	$128.65	+121.2%	Common	437076102
IVV	ISHARES CORE S&P ETF ETF-E	1,575,905	$648M	0.6%	$383.84	—	ETF	464287200
ORCL	ORACLE CORP	6,993,888	$647M	0.6%	$54.88	+54.5%	Common	68389X105
COST	COSTCO WHOLESALE CORP	1,255,344	$624M	0.6%	$191.28	+146.4%	Common	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	1,051,650	$606M	0.6%	$414.74	+34.7%	Common	883556102
DHR	DANAHER CORP	2,318,886	$584M	0.5%	$124.62	+79.8%	Common	235851102
LSCC	LATTICE SEMICONDUCTOR CORP	6,080,936	$580M	0.5%	$30.49	—	Common	518415104
MSI	MOTOROLA SOLUTIONS INC	1,987,848	$569M	0.5%	$90.71	+181.6%	Common	620076307
SRE	SEMPRA ENERGY	3,757,306	$568M	0.5%	$65.55	+6.4%	Common	816851109
REGN	REGENERON PHARMACEUTICALS INC	688,879	$566M	0.5%	$457.44	+64.0%	Common	75886F107
PFE	PFIZER INC	13,798,483	$563M	0.5%	$30.07	+21.5%	Common	717081103
MA	MASTERCARD INC - A	1,529,122	$556M	0.5%	$216.96	+64.8%	Common	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,116,948	$528M	0.5%	$251.04	+82.1%	Common	91324P102
RIO	RIO TINTO ADR REPTG ONE PLC ADR	7,652,228	$525M	0.5%	$65.91	—	ADR	767204100
ASML	ASML HOLDING ADR REPRESENTING NV ADR	765,560	$521M	0.5%	$134.14	—	Common	N07059210
UNP	UNION PACIFIC CORP	2,569,991	$517M	0.5%	$139.61	+35.7%	Common	907818108
SPGI	S&P GLOBAL INC	1,437,870	$496M	0.5%	$368.50	-6.7%	Common	78409V104
LLY	ELI LILLY & CO	1,406,112	$483M	0.4%	$138.30	+138.5%	Common	532457108
CDW	CDW CORP/DE	2,462,449	$480M	0.4%	$59.55	+217.8%	Common	12514G108
APD	AIR PRODUCTS AND CHEMICALS INC	1,663,389	$477M	0.4%	$159.15	+69.7%	Common	009158106
CSX	CSX CORP	15,927,375	$477M	0.4%	$24.01	+22.7%	Common	126408103
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS MLP	18,211,122	$472M	0.4%	$42.84	—	COMMON	293792107
BSX	BOSTON SCIENTIFIC CORP	9,304,889	$465M	0.4%	$41.84	+12.6%	Common	101137107
DUK	DUKE ENERGY CORP	4,593,878	$443M	0.4%	$90.63	-2.7%	Common	26441C204
PEP	PEPSICO INC	2,409,473	$439M	0.4%	$141.34	+12.3%	Common	713448108
TJX	TJX COMPANIES INC	5,541,389	$434M	0.4%	$58.14	+30.1%	Common	872540109
WMT	WALMART INC	2,934,556	$433M	0.4%	$38.50	+18.9%	Common	931142103
KDP	KEURIG DR PEPPER INC	12,119,697	$428M	0.4%	$28.67	+12.8%	Common	49271V100
NEM	NEWMONT CORP	8,707,623	$427M	0.4%	$45.11	-0.7%	Common	651639106
FCX	FREEPORT-MCMORAN INC	10,189,278	$417M	0.4%	$28.90	+38.4%	Common	35671D857
NOW	SERVICENOW INC	914,366	$416M	0.4%	$70.71	+23.2%	Common	81762P102
TXN	TEXAS INSTRUMENTS INC	2,230,514	$415M	0.4%	$44.09	+266.0%	Common	882508104
VRSK	VERISK ANALYTICS INC	2,137,277	$410M	0.4%	$109.81	+61.9%	Common	92345Y106
BMY	BRISTOL-MYERS SQUIBB CO	5,886,324	$408M	0.4%	$54.04	+13.8%	Common	110122108
GETY	GETTY IMAGES HOLDING CL A	78,847,968	$401M	0.4%	$16.70	-66.8%	Common	374275105
AMT	AMERICAN TOWER REIT CORP REIT	1,939,100	$396M	0.4%	$108.88	+74.1%	COMMON	03027X100
ZTS	ZOETIS INC CLASS A A	2,358,585	$393M	0.4%	$47.48	+234.9%	Common	98978V103
HON	HONEYWELL INTERNATIONAL INC	2,009,186	$384M	0.4%	$121.36	+45.6%	Common	438516106
PNC	PNC FINANCIAL SERVICES GROUP INC	3,015,296	$383M	0.4%	$125.93	+6.9%	Common	693475105
MANH	MANHATTAN ASSOCIATES INC	2,450,533	$379M	0.4%	$46.98	+193.0%	Common	562750109
DTE	DTE ENERGY COMPANY	3,456,061	$379M	0.4%	$106.69	-5.3%	Common	233331107
INTU	INTUIT INC	845,557	$377M	0.3%	$185.53	+117.3%	Common	461202103
CRM	SALESFORCE INC	1,857,270	$370M	0.3%	$187.87	-11.2%	Common	79466L302
BAC	BANK OF AMERICA CORP	12,816,403	$366M	0.3%	$29.54	+3.5%	Common	060505104
EOG	EOG RESOURCES INC	3,176,864	$364M	0.3%	$78.01	+40.1%	Common	26875P101
HUM	HUMANA INC	731,955	$355M	0.3%	$413.28	+15.8%	Common	444859102
VMI	VALMONT INDUSTRIES	1,105,497	$353M	0.3%	$164.12	+94.4%	Common	920253101
CAT	CATERPILLAR INC	1,535,302	$351M	0.3%	$191.32	+20.5%	Common	149123101
APH	AMPHENOL CORP-CL A	4,212,354	$344M	0.3%	$23.59	+63.2%	Common	032095101
—	ACTIVISION BLIZZARD INC	4,016,507	$344M	0.3%	$55.48	—	Common	00507V109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,624,532	$339M	0.3%	$114.31	+7.0%	Common	98956P102
EXC	EXELON CORP	8,084,902	$339M	0.3%	$37.24	+0.4%	Common	30161N101
POOL	POOL CORP	976,687	$334M	0.3%	$44.97	+657.7%	Common	73278L105
WST	WEST PHARMACEUTICAL SERVICES INC	964,160	$334M	0.3%	$34.18	+748.5%	Common	955306105
FICO	FAIR ISAAC CORP	474,904	$334M	0.3%	$93.90	+608.4%	Common	303250104
PM	PHILIP MORRIS INTERNATIONAL	3,378,179	$328M	0.3%	$79.39	+9.5%	Common	718172109
BX	BLACKSTONE INC	3,722,024	$327M	0.3%	$40.46	+100.6%	Common	09260D107
AEP	AMERICAN ELECTRIC POWER INC	3,548,441	$323M	0.3%	$80.06	+2.5%	Common	025537101
DLTR	DOLLAR TREE INC	2,226,051	$319M	0.3%	$142.23	+2.0%	Common	256746108
LMT	LOCKHEED MARTIN CORP	672,564	$318M	0.3%	$382.83	+13.2%	Common	539830109
AMD	ADVANCED MICRO DEVICES INC	3,228,091	$316M	0.3%	$67.73	+20.1%	Common	007903107
PLD	PROLOGIS REIT INC REIT	2,515,197	$314M	0.3%	$76.98	+45.4%	COMMON	74340W103
FOXF	FOX FACTORY HOLDING CORP	2,558,351	$311M	0.3%	$51.89	+121.2%	Common	35138V102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,456,372	$306M	0.3%	$84.05	+152.2%	Common	043436104
LNG	CHENIERE ENERGY INC	1,938,666	$306M	0.3%	$51.25	+194.6%	Common	16411R208
SPSC	SPS COMMERCE INC	2,005,923	$306M	0.3%	$82.14	+72.7%	Common	78463M107
QCOM	QUALCOMM INC	2,390,602	$305M	0.3%	$110.33	+5.5%	Common	747525103
ADBE	ADOBE INC	790,003	$304M	0.3%	$339.12	+4.8%	Common	00724F101
CMI	CUMMINS INC	1,270,105	$303M	0.3%	$197.17	+15.6%	Common	231021106
TRGP	TARGA RESOURCES CORP	4,153,184	$303M	0.3%	$28.97	+138.7%	Common	87612G101
HAE	HAEMONETICS CORP/MASS	3,661,736	$303M	0.3%	$73.72	+9.8%	Common	405024100
RBC	RBC BEARINGS INC	1,292,770	$301M	0.3%	$81.54	+182.5%	Common	75524B104
TECH	BIO TECHNE CORP	4,050,615	$301M	0.3%	$64.46	+17.9%	Common	09073M104
POWI	POWER INTEGRATIONS INC	3,439,397	$291M	0.3%	$37.00	+115.9%	Common	739276103
NXST	NEXSTAR MEDIA GROUP INC A	1,663,294	$287M	0.3%	$34.54	+373.2%	Common	65336K103
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A A	903,108	$287M	0.3%	$152.47	+98.2%	Common	989207105
FISV	FISERV INC	2,536,551	$287M	0.3%	$89.53	+22.9%	Common	337738108
CHE	CHEMED CORP	532,706	$286M	0.3%	$121.99	+313.7%	Common	16359R103
EXPO	EXPONENT INC	2,831,374	$282M	0.3%	$28.75	+240.6%	Common	30214U102
ABBV	ABBVIE INC	1,765,537	$281M	0.3%	$105.04	+31.5%	Common	00287Y109
—	ARISTA NETWORKS INC	1,689,537	$279M	0.3%	$153.72	—	Common	040413106
ETN	EATON CORP PLC	1,586,972	$272M	0.3%	$75.51	+112.1%	Common	G29183103
WMB	WILLIAMS COS INC	8,983,071	$268M	0.2%	$17.71	+53.3%	Common	969457100
LIN	LINDE PLC	753,244	$267M	0.2%	$322.30	0.0%	Common	G54950103
STZ	CONSTELLATION BRANDS INC A	1,178,051	$266M	0.2%	$215.00	-1.9%	Common	21036P108
CNP	CENTERPOINT ENERGY INC	9,019,401	$266M	0.2%	$18.68	+44.9%	Common	15189T107
MCO	MOODYS CORP	864,027	$264M	0.2%	$119.98	+145.9%	Common	615369105
CHD	CHURCH & DWIGHT CO INC	2,987,940	$264M	0.2%	$43.97	+83.5%	Common	171340102
QLYS	QUALYS INC	2,012,455	$262M	0.2%	$45.05	+160.1%	Common	74758T303
TTC	TORO CO	2,326,390	$259M	0.2%	$37.68	+195.4%	Common	891092108
WDAY	WORKDAY INC-CLASS A	1,251,708	$254M	0.2%	$191.09	-4.8%	Common	98138H101
XIFR	NEXTERA ENERGY PARTNERS UNITS UNIT	4,163,096	$253M	0.2%	$32.86	+109.3%	Common	65341B106
META	META PLATFORMS INC CLASS A A	1,190,219	$252M	0.2%	$152.07	+11.2%	Common	30303M102
EXP	EAGLE MATERIALS INC	1,710,487	$251M	0.2%	$83.64	+67.1%	Common	26969P108
BN	BROOKFIELD ASSET MANAG - W/I	7,660,928	$250M	0.2%	$21.90	+0.7%	Common	11271J107
IDXX	IDEXX LABORATORIES INC	498,511	$249M	0.2%	$110.50	+333.1%	Common	45168D104
LFUS	LITTELFUSE INC	927,596	$249M	0.2%	$109.70	+134.2%	Common	537008104
FCN	FTI CONSULTING INC	1,259,492	$249M	0.2%	$145.09	+19.8%	Common	302941109
—	BLACKROCK INC	368,959	$247M	0.2%	$319.56	—	Common	09247X101
TTEK	TETRA TECH INC	1,678,066	$247M	0.2%	$14.95	+93.2%	Common	88162G103
APO	APOLLO GLOBAL MANAGEMENT INC	3,902,038	$246M	0.2%	$61.15	+4.3%	Common	03769M106
KEX	KIRBY CORP	3,510,078	$245M	0.2%	$65.36	+5.4%	Common	497266106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,530,689	$244M	0.2%	$94.00	+80.6%	Common	49338L103
MSCI	MSCI INC A	432,881	$242M	0.2%	$133.09	+284.4%	Common	55354G100
VOO	VANGUARD INDEX FUND;ETF ETF-E	642,877	$242M	0.2%	$267.21	—	ETF	922908363
NKE	NIKE INC -CL B	1,960,369	$240M	0.2%	$83.41	+39.9%	Common	654106103
GILD	GILEAD SCIENCES INC	2,809,168	$233M	0.2%	$73.39	+1.8%	Common	375558103
PANW	PALO ALTO NETWORKS INC	1,189,139	$233M	0.2%	$83.20	+1.9%	Common	697435105
FSV	FIRSTSERVICE CORP	1,642,343	$232M	0.2%	$95.86	+41.1%	Common	33767E202
FNV	FRANCO NEVADA CORP	1,582,267	$231M	0.2%	$123.62	+9.8%	Common	351858105
WES	WESTERN MIDSTREAM PARTNERS COMMON MLP	8,676,850	$229M	0.2%	$26.88	—	COMMON	958669103
DIS	WALT DISNEY CO/THE	2,247,839	$225M	0.2%	$109.55	-10.1%	Common	254687106
ET	ENERGY TRANSFER LP	17,740,500	$221M	0.2%	$25.62	—	COMMON	29273V100
—	ASPEN TECHNOLOGY INC	952,942	$218M	0.2%	$183.68	—	Common	29109X106
WSO	WATSCO INC	677,870	$216M	0.2%	$110.33	+166.2%	Common	942622200
LEN	LENNAR A CORP	2,049,250	$215M	0.2%	$49.62	+86.9%	Common	526057104
ELV	ELEVANCE HEALTH INC	468,162	$215M	0.2%	$315.49	+44.3%	Common	036752103
EMR	EMERSON ELECTRIC CO	2,453,544	$214M	0.2%	$80.64	+2.4%	Common	291011104
VZ	VERIZON COMMUNICATIONS INC	5,439,694	$212M	0.2%	$33.17	-1.4%	Common	92343V104
DXCM	DEXCOM INC	1,800,861	$207M	0.2%	$95.46	+17.3%	Common	252131107
YUMC	YUM CHINA HOLDINGS INC	3,268,925	$207M	0.2%	$46.83	+28.9%	Common	98850P109
WCN	WASTE CONNECTIONS INC	1,476,815	$205M	0.2%	$81.72	+59.9%	Common	94106B101
AVY	AVERY DENNISON CORP	1,135,932	$203M	0.2%	$121.53	+41.7%	Common	053611109
CI	THE CIGNA GROUP	773,887	$198M	0.2%	$186.93	+47.7%	Common	125523100
ICLR	ICON PLC	919,320	$196M	0.2%	$90.82	+145.0%	Common	G4705A100
CIEN	CIENA CORP	3,744,608	$196M	0.2%	$43.98	+13.5%	Common	171779309
KR	KROGER CO	3,943,487	$195M	0.2%	$42.09	+1.9%	Common	501044101
ASH	ASHLAND INC	1,890,175	$194M	0.2%	$61.49	+58.4%	Common	044186104
MMM	3M CO	1,822,588	$191M	0.2%	$97.79	-13.2%	Common	88579Y101
NDSN	NORDSON CORP	846,900	$188M	0.2%	$74.17	+197.4%	Common	655663102
RLI	RLI CORP	1,409,226	$187M	0.2%	$15.05	+302.1%	Common	749607107
ACN	ACCENTURE PLC CLASS A A	653,143	$187M	0.2%	$137.76	+89.7%	Common	G1151C101
MS	MORGAN STANLEY	2,080,824	$183M	0.2%	$65.66	+29.2%	Common	617446448
BIP	BROOKFIELD INFRASTRUCTURE PA	5,386,737	$182M	0.2%	$37.31	—	COMMON	G16252101
KAI	KADANT INC	865,788	$181M	0.2%	$113.37	+76.6%	Common	48282T104
RMBS	RAMBUS INC	3,532,777	$181M	0.2%	$17.17	+150.2%	Common	750917106
TXRH	TEXAS ROADHOUSE INC	1,669,826	$180M	0.2%	$25.92	+276.2%	Common	882681109
CDNS	CADENCE DESIGN SYS INC	861,362	$180M	0.2%	$143.07	+32.2%	Common	127387108
TSCO	TRACTOR SUPPLY COMPANY	761,869	$179M	0.2%	$15.37	+181.7%	Common	892356106
KO	COCA-COLA CO/THE	2,882,137	$179M	0.2%	$41.19	+34.5%	Common	191216100
—	E2OPEN PARENT HOLDINGS INC CLASS A A	30,607,831	$178M	0.2%	$10.64	—	Common	29788T103
TDG	TRANSDIGM GROUP INC	240,024	$177M	0.2%	$584.16	+4.5%	Common	893641100
—	TE CONNECTIVITY LTD	1,347,830	$176M	0.2%	$109.76	—	Common	H84989104
GBCI	GLACIER BANCORP INC	4,175,789	$175M	0.2%	$33.80	+22.4%	Common	37637Q105
CRTO	CRITEO ADR REPRESENTING SA ADR	5,547,931	$175M	0.2%	$14.88	—	ADR	226718104
AZN	ASTRAZENECA ADR REPRESENTING .5 PL ADR	2,479,004	$172M	0.2%	$50.94	—	ADR	046353108
CFR	CULLEN FROST BANKERS INC	1,629,457	$172M	0.2%	$53.65	+111.2%	Common	229899109
SGOV	ISHARES -3 MONTH TREASURY BOND ETF ETF-F	1,688,674	$170M	0.2%	$100.26	—	ETF	46436E718
DRVN	DRIVEN BRANDS HOLDINGS INC	5,582,631	$169M	0.2%	$28.78	-1.7%	Common	26210V102
CB	CHUBB LTD	867,286	$168M	0.2%	$132.82	+52.6%	Common	H1467J104
ROP	ROPER TECHNOLOGIES INC	381,747	$168M	0.2%	$237.58	+78.6%	Common	776696106
MDT	MEDTRONIC PLC	2,082,087	$168M	0.2%	$76.42	-2.5%	Common	G5960L103
FND	FLOOR DECOR HOLDINGS INC CLASS A A	1,708,575	$167M	0.2%	$55.04	+63.3%	Common	339750101
CCI	CROWN CASTLE INC	1,242,162	$166M	0.2%	$76.33	+54.0%	COMMON	22822V101
OKE	ONEOK INC	2,581,762	$164M	0.2%	$24.76	+131.5%	Common	682680103
—	FORWARD AIR CORP	1,518,110	$164M	0.2%	$57.17	—	Common	349853101
MOS	MOSAIC CO/THE	3,566,477	$164M	0.2%	$35.14	+26.7%	Common	61945C103
LOW	LOWES COS INC	810,301	$162M	0.2%	$149.73	+28.4%	Common	548661107
GS	GOLDMAN SACHS GROUP INC	492,358	$161M	0.1%	$237.54	+36.2%	Common	38141G104
TFC	TRUIST FINANCIAL CORP	4,721,742	$161M	0.1%	$42.87	-13.0%	Common	89832Q109
CSW	CSW INDUSTRIALS INC	1,146,272	$159M	0.1%	$101.10	+32.0%	Common	126402106
WM	WASTE MANAGEMENT INC	961,528	$157M	0.1%	$101.49	+44.2%	Common	94106L109
EW	EDWARDS LIFESCIENCES CORP	1,886,860	$156M	0.1%	$73.27	+7.3%	Common	28176E108
—	COOPER COS INC/THE	417,757	$156M	0.1%	$337.65	—	Common	216648402
DHI	D R HORTON INC	1,596,377	$156M	0.1%	$28.67	+223.6%	Common	23331A109
NVT	NVENT ELECTRIC PLC	3,620,376	$155M	0.1%	$28.92	+40.7%	Common	G6700G107
SBAC	SBA COMMUNICATIONS CORP	595,496	$155M	0.1%	$211.24	+23.6%	COMMON	78410G104
KWR	QUAKER CHEMICAL CORPORATION	784,625	$155M	0.1%	$129.12	+48.1%	Common	747316107
NOVT	NOVANTA INC	975,411	$155M	0.1%	$63.18	+143.1%	Common	67000B104
DVN	DEVON ENERGY CORP	3,065,809	$155M	0.1%	$16.29	+210.5%	Common	25179M103
NTCT	NETSCOUT SYSTEMS INC	5,317,193	$152M	0.1%	$33.20	-9.9%	Common	64115T104
GGG	GRACO INC	2,079,391	$152M	0.1%	$35.98	+85.8%	Common	384109104
MPWR	MONOLITHIC POWER SYSTEMS INC	301,818	$151M	0.1%	$311.82	+44.1%	Common	609839105
MKSI	MKS INSTRUMENTS INC	1,695,563	$150M	0.1%	$67.40	+38.2%	Common	55306N104
PWR	QUANTA SERVICES INC	889,429	$148M	0.1%	$46.37	+230.2%	Common	74762E102
WPM	WHEATON PRECIOUS METALS CORP	3,059,897	$147M	0.1%	$38.79	+9.6%	Common	962879102
PSX	PHILLIPS 66	1,436,435	$146M	0.1%	$78.27	+17.1%	Common	718546104
ATR	APTARGROUP INC	1,225,663	$145M	0.1%	$46.93	+133.0%	Common	038336103
WDFC	WD-40 CO	812,691	$145M	0.1%	$125.51	+30.9%	Common	929236107
EFX	EQUIFAX INC	712,132	$144M	0.1%	$126.23	+61.6%	Common	294429105
—	ANSYS INC	435,307	$144M	0.1%	$188.59	—	Common	03662Q105
C	CITIGROUP INC	3,051,508	$143M	0.1%	$42.10	+5.2%	Common	172967424
TYL	TYLER TECHNOLOGIES INC	401,586	$142M	0.1%	$76.56	+324.9%	Common	902252105
GWW	WW GRAINGER INC	206,411	$142M	0.1%	$231.87	+168.1%	Common	384802104
STM	STMICROELECTRONICS ADR NV ADR	2,656,907	$141M	0.1%	$53.10	—	Common	861012102
AME	AMETEK INC	965,593	$140M	0.1%	$93.06	+49.8%	Common	031100100
CBU	COMMUNITY BANK SYSTEM INC	2,669,823	$140M	0.1%	$39.20	+35.0%	Common	203607106
WEX	WEX INC	757,509	$139M	0.1%	$128.69	+41.5%	Common	96208T104
SCI	SERVICE CORP INTERNATIONAL	2,006,120	$138M	0.1%	$45.58	+51.5%	Common	817565104
MKTX	MARKETAXESS HOLDINGS INC	351,962	$138M	0.1%	$73.08	+364.6%	Common	57060D108
PSA	PUBLIC STORAGE REIT REIT	453,826	$137M	0.1%	$193.22	+34.9%	COMMON	74460D109
TDW	TIDEWATER INC	3,064,214	$135M	0.1%	$42.97	0.0%	Common	88642R109
LQD	ISHARES IBOXX $ INV GRADE CORPORAT ETF-F	1,228,601	$135M	0.1%	$105.00	—	ETF	464287242
EL	ESTEE LAUDER COMPANIES-CL A	545,613	$134M	0.1%	$206.96	+16.3%	Common	518439104
VST	VISTRA CORP	5,573,619	$134M	0.1%	$19.34	+14.9%	Common	92840M102
—	PIONEER NATURAL RESOURCES CO	654,405	$134M	0.1%	$185.40	—	Common	723787107
GTLS	CHART INDUSTRIES INC	1,054,877	$132M	0.1%	$144.97	-11.2%	Common	16115Q308
CMCSA	COMCAST CORP-CLASS A	3,474,344	$132M	0.1%	$32.26	+7.4%	Common	20030N101
PB	PROSPERITY BANCSHARES INC	2,115,668	$130M	0.1%	$56.97	+12.8%	Common	743606105
ENB	ENBRIDGE INC	3,406,688	$130M	0.1%	$24.12	+34.5%	Common	29250N105
CABO	CABLE ONE INC	184,947	$130M	0.1%	$778.57	-11.7%	Common	12685J105
BHP	BHP GROUP LTD-SPON ADR	2,039,085	$129M	0.1%	$61.02	—	ADR	088606108
CSCO	CISCO SYSTEMS INC	2,464,099	$129M	0.1%	$33.59	+33.5%	Common	17275R102
QRVO	QORVO INC	1,271,816	$129M	0.1%	$100.89	+0.5%	Common	74736K101
UCB	UNITED COMMUNITY BANKS INC	4,578,279	$129M	0.1%	$34.92	-9.5%	Common	90984P303
LCII	LCI INDUSTRIES	1,157,512	$127M	0.1%	$81.91	+18.8%	Common	50189K103
AMGN	AMGEN INC	525,898	$127M	0.1%	$201.90	+11.0%	Common	031162100
BDX	BECTON DICKINSON AND CO	513,179	$127M	0.1%	$193.63	+19.9%	Common	075887109
ENPH	ENPHASE ENERGY INC	610,684	$126M	0.1%	$214.65	+0.9%	Common	29355A107
WEC	WEC ENERGY GROUP INC	1,314,865	$125M	0.1%	$68.49	+22.0%	Common	92939U106
COR	AMERISOURCEBERGEN CORP	773,205	$124M	0.1%	$80.11	+93.0%	Common	03073E105
BOH	BANK OF HAWAII CORP	2,367,254	$123M	0.1%	$40.71	+49.4%	Common	062540109
GDDY	GODADDY INC CLASS A A	1,570,010	$122M	0.1%	$78.18	-1.3%	Common	380237107
KBR	KBR INC	2,198,694	$121M	0.1%	$26.53	+91.0%	Common	48242W106
—	ATRION CORPORATION	191,527	$120M	0.1%	$590.64	—	Common	049904105
GPK	GRAPHIC PACKAGING HOLDING CO	4,714,606	$120M	0.1%	$18.17	+29.5%	Common	388689101
CL	COLGATE-PALMOLIVE CO	1,580,055	$119M	0.1%	$62.70	+11.0%	Common	194162103
MRVL	MARVELL TECHNOLOGY INC	2,743,139	$119M	0.1%	$49.07	-15.1%	Common	573874104
GXO	GXO LOGISTICS INC	2,340,754	$118M	0.1%	$60.12	-17.2%	Common	36262G101
HUBS	HUBSPOT INC	282,326	$118M	0.1%	$538.94	-32.3%	Common	443573100
ROL	ROLLINS INC	3,138,838	$118M	0.1%	$19.93	+74.3%	Common	775711104
MAR	MARRIOTT INTERNATIONAL INC CLASS A A	702,752	$117M	0.1%	$108.62	+48.9%	Common	571903202
NFLX	NETFLIX INC	340,522	$116M	0.1%	$28.46	+16.3%	Common	64110L106
EQT	EQT CORP	3,635,374	$116M	0.1%	$34.80	-11.8%	Common	26884L109
ICE	INTERCONTINENTAL EXCHANGE IN	1,109,956	$116M	0.1%	$53.93	+85.9%	Common	45866F104
BOKF	BOK FINANCIAL CORPORATION	1,348,220	$114M	0.1%	$57.47	+58.0%	Common	05561Q201
TRU	TRANSUNION	1,819,264	$113M	0.1%	$65.51	-1.7%	Common	89400J107
HCA	HCA HEALTHCARE INC	428,625	$113M	0.1%	$84.86	+192.3%	Common	40412C101
XPEL	XPEL INC	1,653,573	$112M	0.1%	$51.67	+36.6%	Common	98379L100
UBER	UBER TECHNOLOGIES INC	3,551,057	$112M	0.1%	$34.64	-8.4%	Common	90353T100
MET	METLIFE INC	1,929,960	$112M	0.1%	$53.66	+15.1%	Common	59156R108
ON	ON SEMICONDUCTOR CORP	1,358,620	$112M	0.1%	$35.54	+113.8%	Common	682189105
MTDR	MATADOR RESOURCES CO	2,288,401	$109M	0.1%	$54.21	+3.7%	Common	576485205
LNN	LINDSAY CORP	717,182	$108M	0.1%	$89.29	+63.4%	Common	535555106
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	1,524,593	$108M	0.1%	$35.38	+90.9%	Common	55405Y100
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	4,031,734	$108M	0.1%	$11.18	+69.6%	Common	G4863A108
JKHY	JACK HENRY AND ASSOCIATES INC	714,167	$108M	0.1%	$46.57	+244.8%	Common	426281101
FTNT	FORTINET INC	1,625,041	$107M	0.1%	$59.68	-4.7%	Common	34959E109
URI	UNITED RENTALS INC	265,656	$105M	0.1%	$188.49	+116.3%	Common	911363109
SMPL	THE SIMPLY GOOD FOODS COMPANY	2,588,432	$103M	0.1%	$36.09	+2.4%	Common	82900L102
QDEL	QUIDELORTHO CORP	1,152,061	$103M	0.1%	$86.99	+0.0%	Common	219798105
CMTG	CLAROS MORTGAGE TRUST, INC	8,750,000	$102M	0.1%	$16.39	—	Common	18270D106
FFIN	FIRST FINANCIAL BANKSHARES INC	3,186,287	$102M	0.1%	$18.88	+72.4%	Common	32020R109
O	REALTY INCOME REIT CORP REIT	1,595,874	$101M	0.1%	$56.23	-1.9%	COMMON	756109104
GLW	CORNING INC	2,862,678	$101M	0.1%	$24.15	+32.9%	Common	219350105
NTR	NUTRIEN LTD	1,367,210	$101M	0.1%	$41.86	+67.1%	Common	67077M108
AMAT	APPLIED MATERIALS INC	819,352	$100M	0.1%	$120.50	-7.1%	Common	038222105
—	VITRU LIMITED	4,355,932	$99.14M	0.1%	$16.00	—	Common	G9440D103
SPY	SPDR S&P ETF TRUST ETF-E	241,709	$98.95M	0.1%	$286.29	—	ETF	78462F103
TPL	TEXAS PACIFIC LAND CORP	57,662	$98.08M	0.1%	$161.51	+24.7%	Common	88262P102
GE	GENERAL ELECTRIC CO	1,025,973	$98.02M	0.1%	$62.45	+5.5%	Common	369604301
COP	CONOCOPHILLIPS	983,531	$97.58M	0.1%	$69.54	+43.1%	Common	20825C104
—	WOLFSPEED INC	1,534,625	$97.57M	0.1%	$100.58	—	Common	977852102
VICI	VICI PPTYS INC REIT	2,976,942	$97.08M	0.1%	$24.84	+13.1%	COMMON	925652109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF-E	1,982,376	$96.72M	0.1%	$55.21	—	ETF	46434G103
DE	DEERE & CO	234,732	$96.48M	0.1%	$236.04	+68.2%	Common	244199105
CTRA	COTERRA ENERGY INC	3,924,296	$96.23M	0.1%	$21.21	+4.0%	Common	127097103
—	SOUTHWESTERN ENERGY CO	19,122,607	$95.61M	0.1%	$6.09	—	Common	845467109
TDY	TELEDYNE TECHNOLOGIES INC	213,651	$95.52M	0.1%	$269.24	+57.4%	Common	879360105
VRTX	VERTEX PHARMACEUTICALS INC	303,018	$95.47M	0.1%	$213.02	+40.8%	Common	92532F100
AEIS	ADVANCED ENERGY INDUSTRIES INC	972,648	$95.32M	0.1%	$84.78	+10.0%	Common	007973100
HLI	HOULIHAN LOKEY INC CLASS A A	1,080,147	$94.5M	0.1%	$34.06	+163.1%	Common	441593100
—	MODEL N INC	2,773,253	$92.82M	0.1%	$27.74	—	Common	607525102
HAYW	HAYWARD HOLDINGS INC	7,908,467	$92.69M	0.1%	$19.26	-36.4%	Common	421298100
KD	KYNDRYL HOLDINGS INC	6,220,261	$91.73M	0.1%	$14.48	-2.0%	Common	50155Q100
UFPT	UFP TECHNOLOGIES INC	703,064	$91.29M	0.1%	$74.39	+56.2%	Common	902673102
SLB	SCHLUMBERGER LTD	1,832,157	$89.93M	0.1%	$33.84	+46.0%	Common	806857108
—	CHASE CORP	858,561	$89.92M	0.1%	$108.06	—	Common	16150R104
CVBF	CVB FINANCIAL CORP	5,358,359	$89.38M	0.1%	$11.77	+69.3%	Common	126600105
AER	AERCAP HOLDINGS NV	1,588,646	$89.26M	0.1%	$39.02	+50.9%	Common	N00985106
SYBT	STOCK YARDS BANCORP INC	1,616,964	$89.16M	0.1%	$58.24	+0.2%	Common	861025104
SITE	SITEONE LANDSCAPE SUPPLY INC	648,565	$88.77M	0.1%	$61.95	+127.4%	Common	82982L103
ORA	ORMAT TECHNOLOGIES INC	1,039,066	$88.05M	0.1%	$55.13	+56.2%	Common	686688102
LKFN	LAKELAND FINANCIAL CORP	1,404,018	$87.95M	0.1%	$45.36	+39.4%	Common	511656100
ALC	ALCON INC	1,245,258	$87.84M	0.1%	$70.21	+0.4%	Common	H01301128
CCK	CROWN HOLDINGS INC	1,060,893	$87.65M	0.1%	$76.83	+6.5%	Common	228368106
BIIB	BIOGEN INC	312,464	$86.87M	0.1%	$212.92	+30.0%	Common	09062X103
DRI	DARDEN RESTAURANTS INC	552,279	$85.69M	0.1%	$105.69	+27.8%	Common	237194105
CWEN	CLEARWAY ENERGY INC-C	2,704,236	$84.72M	0.1%	$15.10	+79.2%	Common	18539C204
—	STERICYCLE INC	1,942,170	$84.62M	0.1%	$52.69	—	Common	858912108
CTVA	CORTEVA INC	1,394,081	$84.08M	0.1%	$41.34	+43.0%	Common	22052L104
OTIS	OTIS WORLDWIDE CORP	993,890	$83.81M	0.1%	$55.92	+41.1%	Common	68902V107
—	APTIV PLC	749,488	$83.73M	0.1%	$87.12	—	Common	G6095L109
NBCM	NB COMMODITY STRATEGY ETF	3,747,424	$83.64M	0.1%	$23.01	—	ETF	64135A408
ACHC	ACADIA HEALTHCARE CO INC	1,154,590	$83.34M	0.1%	$38.08	+104.7%	Common	00404A109
FORM	FORMFACTOR INC	2,591,407	$82.54M	0.1%	$37.62	-23.8%	Common	346375108
GM	GENERAL MOTORS CO	2,212,666	$80.87M	0.1%	$46.56	-21.2%	Common	37045V100
CVLT	COMMVAULT SYSTEMS INC	1,405,558	$79.75M	0.1%	$59.55	+0.0%	Common	204166102
VERX	VERTEX INC CLASS A A	3,846,294	$79.58M	0.1%	$24.70	-37.6%	Common	92538J106
DAL	DELTA AIR LINES INC	2,265,642	$79.12M	0.1%	$36.01	+0.2%	Common	247361702
SEDG	SOLAREDGE TECHNOLOGIES INC	259,145	$78.59M	0.1%	$284.59	+7.1%	Common	83417M104
SHW	SHERWIN-WILLIAMS CO/THE	347,239	$77.88M	0.1%	$213.23	+4.6%	Common	824348106
—	CEDAR FAIR LP	1,703,942	$77.85M	0.1%	$42.84	—	COMMON	150185106
WELL	WELLTOWER INC REIT	1,085,914	$77.84M	0.1%	$58.29	+16.3%	COMMON	95040Q104
ESI	ELEMENT SOLUTIONS INC	4,026,817	$77.76M	0.1%	$18.25	+3.8%	Common	28618M106
DDOG	DATADOG INC - CLASS A	1,107,748	$77.31M	0.1%	$119.49	-38.6%	Common	23804L103
ICUI	ICU MEDICAL INC	467,593	$77.13M	0.1%	$183.19	-6.1%	Common	44930G107
PAYX	PAYCHEX INC	672,022	$77.01M	0.1%	$74.50	+40.0%	Common	704326107
OII	OCEANEERING INTERNATIONAL INC	4,328,428	$76.31M	0.1%	$16.81	+14.7%	Common	675232102
IQV	IQVIA HOLDINGS INC	383,260	$76.17M	0.1%	$206.82	+3.3%	Common	46266C105
ESAB	ESAB CORP	1,287,153	$76.03M	0.1%	$51.57	+10.0%	Common	29605J106
TRV	TRAVELERS COMPANIES INC	443,332	$75.99M	0.1%	$66.37	+159.2%	Common	89417E109
SPG	SIMON PROPERTY GROUP REIT INC REIT	676,352	$75.7M	0.1%	$86.05	+18.5%	COMMON	828806109
BABA	ALIBABA GROUP HOLDING ADR REPRESEN ADR	737,381	$75.47M	0.1%	$108.53	—	ADR	01609W102
J	JACOBS SOLUTIONS INC	639,034	$75.09M	0.1%	$98.28	-1.0%	Common	46982L108
—	PAYCOR HCM INC	2,822,209	$74.84M	0.1%	$29.69	—	Common	70435P102
UTZ	UTZ BRANDS INC CLASS A A	4,540,454	$74.78M	0.1%	$16.88	-2.0%	Common	918090101
BFAM	BRIGHT HORIZONS FAMILY SOLUT	970,735	$74.74M	0.1%	$80.99	-5.1%	Common	109194100
—	TREEHOUSE FOODS INC	1,482,596	$74.73M	0.1%	$53.19	—	Common	89469A104
REZI	RESIDEO TECHNOLOGIES INC	4,075,227	$74.36M	0.1%	$16.59	+9.0%	Common	76118Y104
CLF	CLEVELAND-CLIFFS INC	4,057,005	$74.3M	0.1%	$12.81	+54.6%	Common	185899101
TRNS	TRANSCAT INC	827,551	$73.97M	0.1%	$41.56	+104.7%	Common	893529107
AM	ANTERO MIDSTREAM CORP	7,036,636	$73.81M	0.1%	$7.10	+23.3%	Common	03676B102
LKQ	LKQ CORP	1,289,559	$73.2M	0.1%	$44.42	+16.9%	Common	501889208
SPXC	SPX TECHNOLOGIES INC	1,028,204	$72.57M	0.1%	$69.25	—	Common	78473E103
LHX	L3HARRIS TECHNOLOGIES INC	366,004	$71.82M	0.1%	$180.93	+6.2%	Common	502431109
—	BARRICK GOLD CORP	3,828,660	$71.09M	0.1%	$21.62	—	Common	067901108
—	QIAGEN N.V.	1,546,910	$71.03M	0.1%	$51.56	—	Common	N72482123
—	SITIO ROYALTIES CORP CLASS A	3,124,724	$70.62M	0.1%	$27.81	—	Common	82983N108
NOK	NOKIA ADR REPRESENTING ONE SERIES ADR	14,490,418	$70.2M	0.1%	$4.80	—	ADR	654902204
VECO	VEECO INSTRUMENTS INC	3,303,371	$69.76M	0.1%	$20.68	-0.5%	Common	922417100
TD	TORONTO-DOMINION BANK	1,163,673	$69.6M	0.1%	$64.19	+0.7%	Common	891160509
U	UNITY SOFTWARE INC	2,138,851	$69.38M	0.1%	$33.36	-3.6%	Common	91332U101
TSLA	TESLA INC	338,452	$69.23M	0.1%	$237.15	-26.4%	Common	88160R101
RBLX	ROBLOX CORP -CLASS A	1,576,920	$69.22M	0.1%	$59.70	-36.0%	Common	771049103
USB	US BANCORP	1,917,860	$69.14M	0.1%	$38.77	-0.4%	Common	902973304
—	LIONS GATE ENTERTAINMENT NON VOTIN B	6,665,741	$68.98M	0.1%	$13.55	—	Common	535919500
IEFA	ISHARES CORE MSCI EAFE ETF ETF-E	1,028,915	$68.78M	0.1%	$62.48	—	ETF	46432F842
BKNG	BOOKING HOLDINGS INC	25,855	$68.37M	0.1%	$1925.55	+24.3%	Common	09857L108
—	DENBURY INC	778,062	$68.18M	0.1%	$71.27	—	Common	24790A101
STT	STATE STREET CORP	899,135	$68.06M	0.1%	$64.48	+18.1%	Common	857477103
BJ	BJS WHOLESALE CLUB HOLDINGS INC	892,094	$67.86M	0.1%	$27.38	+165.3%	Common	05550J101
—	TECHTARGET INC	1,874,841	$67.72M	0.1%	$36.31	—	Common	87874R100
RBBN	RIBBON COMMUNICATIONS INC	15,653,105	$67.24M	0.1%	$3.91	-6.6%	Private	762544104
TCOM	TRIP.COM GROUP LTD-ADR	1,797,957	$67.23M	0.1%	$31.50	—	ADR	89677Q107
—	BUNGE LTD	698,823	$66.75M	0.1%	$81.88	—	Common	G16962105
VSAT	VIASAT INC	1,971,709	$66.58M	0.1%	$38.73	-11.9%	Common	92552V100
DOX	AMDOCS LTD	688,035	$66.07M	0.1%	$53.97	+60.5%	Common	G02602103
SNOW	SNOWFLAKE INC-CLASS A	453,283	$65.71M	0.1%	$260.53	-43.7%	Common	833445109
WHD	CACTUS INC CLASS A	1,591,179	$65.6M	0.1%	$49.40	-2.2%	Common	127203107
KNTK	KINETIK HOLDINGS INC CLASS A	2,092,805	$65.5M	0.1%	$35.58	-13.8%	Common	02215L209
AMSF	AMERISAFE INC	1,334,877	$65.34M	0.1%	$30.76	+34.4%	Common	03071H100
ULTA	ULTA BEAUTY INC	119,273	$64.76M	0.1%	$360.56	+42.3%	Common	90384S303
ELS	EQUITY LIFESTYLE PROPERTIES REIT I REIT	960,789	$64.48M	0.1%	$79.70	—	COMMON	29472R108
BKLN	INVESCO SENIOR LOAN ETF	3,093,940	$64.35M	0.1%	$21.32	—	ETF	46138G508
SSYS	STRATASYS LTD	3,883,301	$64.11M	0.1%	$18.52	-23.9%	Common	M85548101
AEM	AGNICO EAGLE MINES LTD	1,257,836	$64.11M	0.1%	$44.68	+7.6%	Common	008474108
WFC	WELLS FARGO & CO	1,712,881	$64.03M	0.1%	$36.58	+10.6%	Common	949746101
ISRG	INTUITIVE SURGICAL INC	251,304	$63.96M	0.1%	$311.78	-21.0%	Common	46120E602
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	1,856,440	$63.94M	0.1%	$34.51	-8.9%	Common	36168Q104
CTAS	CINTAS CORP	138,050	$63.87M	0.1%	$53.17	+102.2%	Common	172908105
GO	GROCERY OUTLET HOLDING CORP	2,227,530	$62.95M	0.1%	$36.98	-22.4%	Common	39874R101
BZ	KANZHUN AMERICAN DEPOSITORY SHARES ADR	3,236,957	$62.95M	0.1%	$19.47	—	ADR	48553T106
CALX	CALIX NETWORKS INC	1,184,298	$62.26M	0.1%	$53.32	+2.2%	Common	13100M509
BRK/A	BERKSHIRE HATHAWAY INC-CL A	132	$61.46M	0.1%	$318983.90	+46.4%	Common	084670108
IRM	IRON MOUNTAIN INC	1,158,780	$61.29M	0.1%	$43.34	+9.0%	COMMON	46284V101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	660,895	$61.27M	0.1%	$45.04	—	ADR	874039100
SLP	SIMULATIONS PLUS INC	1,381,989	$60.72M	0.1%	$38.59	+2.9%	Common	829214105
AR	ANTERO RESOURCES CORP	2,614,150	$60.36M	0.1%	$18.86	+39.7%	Common	03674X106
EQIX	EQUINIX REIT INC REIT	83,321	$60.06M	0.1%	$380.75	+74.0%	COMMON	29444U700
EXPE	EXPEDIA GROUP INC	611,344	$59.32M	0.1%	$143.53	-27.5%	Common	30212P303
AXP	AMERICAN EXPRESS CO	358,470	$59.13M	0.1%	$99.88	+60.2%	Common	025816109
AVGO	BROADCOM INC	92,075	$59.07M	0.1%	$40.06	+43.7%	Common	11135F101
CRAI	CRA INTERNATIONAL INC	542,690	$58.51M	0.1%	$107.33	+5.8%	Common	12618T105
CVE	CENOVUS ENERGY INC	3,322,474	$57.99M	0.1%	$16.27	+4.6%	Common	15135U109
—	NEW RELIC INC	772,009	$57.97M	0.1%	$59.16	—	Common	64829B100
—	LAM RESEARCH CORP	107,840	$57.21M	0.1%	$438.50	—	Common	512807108
BA	BOEING CO/THE	267,860	$56.9M	0.1%	$174.49	+19.1%	Common	097023105
DLR	DIGITAL REALTY TRUST REIT INC REIT	576,015	$56.6M	0.1%	$106.29	-10.3%	COMMON	253868103
IBN	ICICI BANK ADR REP LTD	2,621,532	$56.08M	0.1%	$14.47	—	ADR	45104G104
—	APARTMENT INCOME REIT CORP	1,564,578	$56M	0.1%	$42.01	—	COMMON	03750L109
HLMN	HILLMAN SOLUTIONS CORP	6,644,851	$55.95M	0.1%	$8.71	-0.1%	Common	431636109
TXT	TEXTRON INC	791,783	$55.92M	0.1%	$51.73	+37.4%	Common	883203101
BALL	BALL CORP	1,014,359	$55.9M	0.1%	$38.67	+38.0%	Common	058498106
—	CRH ADR REPRESENTING PLC ADR	1,094,827	$55.64M	0.1%	$48.10	—	ADR	12626K203
KLAC	KLA CORP	137,700	$54.97M	0.1%	$325.33	+17.8%	Common	482480100
NUE	NUCOR CORP	355,167	$54.86M	0.1%	$125.53	+21.3%	Common	670346105
HLNE	HAMILTON LANE INC-CLASS A	740,519	$54.78M	0.1%	$58.44	+26.4%	Common	407497106
MOH	MOLINA HEALTHCARE INC	202,194	$54.06M	0.1%	$91.49	+214.1%	Common	60855R100
CMG	CHIPOTLE MEXICAN GRILL INC	31,403	$53.65M	0.0%	$20.50	+53.3%	Common	169656105
OKTA	OKTA INC CLASS A A	624,176	$53.61M	0.0%	$139.84	-45.6%	Common	679295105
TT	TRANE TECHNOLOGIES PLC	290,300	$53.41M	0.0%	$162.58	+8.2%	Common	G8994E103
OLED	UNIVERSAL DISPLAY CORP	344,009	$53.37M	0.0%	$136.20	-4.3%	Common	91347P105
T	AT&T INC	2,743,051	$52.8M	0.0%	$16.17	+1.2%	Common	00206R102
BRX	BRIXMOR PROPERTY GROUP REIT INC REIT	2,464,651	$52.56M	0.0%	$20.65	—	COMMON	11120U105
CRL	CHARLES RIVER LABORATORIES INTERNA	260,521	$52.53M	0.0%	$76.80	+195.1%	Common	159864107
OFLX	OMEGA FLEX INC	470,209	$52.4M	0.0%	$140.42	-22.7%	Common	682095104
SAP	SAP ADR REPRESENTING	411,577	$52.09M	0.0%	$98.57	—	ADR	803054204
ABT	ABBOTT LABORATORIES	513,652	$52.01M	0.0%	$97.72	+2.3%	Common	002824100
ADP	AUTOMATIC DATA PROCESSING	231,391	$51.51M	0.0%	$67.06	+215.4%	Common	053015103
ESS	ESSEX PROPERTY TRUST REIT INC REIT	246,040	$51.44M	0.0%	$228.81	-14.0%	COMMON	297178105
HBAN	HUNTINGTON BANCSHARES INC	4,548,170	$50.92M	0.0%	$12.25	-0.7%	Common	446150104
KIM	KIMCO REALTY CORP	2,582,152	$50.39M	0.0%	$15.08	+18.4%	COMMON	49446R109
CNDT	CONDUENT INC	14,514,343	$49.73M	0.0%	$6.93	-40.7%	Common	206787103
—	SOLO BRANDS	6,882,881	$49.42M	0.0%	$15.63	—	Common	83425V104
—	KELLOGG CO	734,732	$49.2M	0.0%	$52.69	+8.6%	Common	487836108
PCOR	PROCORE TECHNOLOGIES INC	785,311	$49.18M	0.0%	$58.64	-0.3%	Common	74275K108
TTD	TRADE DESK INC/THE -CLASS A	802,028	$48.85M	0.0%	$55.36	-3.9%	Common	88339J105
AEE	AMEREN CORPORATION	565,073	$48.82M	0.0%	$49.82	+56.7%	Common	023608102
EXE	CHESAPEAKE ENERGY CORP	636,563	$48.4M	0.0%	$63.07	+18.1%	Common	165167735
TEAM	ATLASSIAN CORP -CLASS A	285,325	$48.21M	0.0%	$159.19	+0.2%	Common	049468101
OPLN	KAR AUCTION SERVICES INC	3,528,212	$48.19M	0.0%	$16.88	-17.9%	Common	48238T109
PRGO	PERRIGO CO PLC	1,339,825	$48.06M	0.0%	$50.00	-27.7%	Common	G97822103
BAP	CREDICORP LTD	361,364	$47.81M	0.0%	$133.36	-7.3%	Common	G2519Y108
EXR	EXTRA SPACE STORAGE REIT INC REIT	292,460	$47.63M	0.0%	$91.59	+51.0%	COMMON	30225T102
TW	TRADEWEB MARKETS INC CLASS A	602,707	$47.63M	0.0%	$43.72	+65.6%	Common	892672106
FTI	TECHNIPFMC PLC	3,488,551	$47.6M	0.0%	$7.23	+83.9%	Common	G87110105
SYK	STRYKER CORP	165,480	$47.24M	0.0%	$178.86	+44.1%	Common	863667101
ITRI	ITRON INC	852,456	$47.21M	0.0%	$50.36	+9.6%	Common	465741106
—	BROOKFIELD INFRASTRUCTURE CORP CLA A	1,025,002	$47.19M	0.0%	$53.67	—	Common	11275Q107
EA	ELECTRONIC ARTS INC	392,152	$47.15M	0.0%	$124.03	-6.8%	Common	285512109
INVH	INVITATION HOMES INC REIT	1,502,654	$46.92M	0.0%	$25.10	+12.2%	COMMON	46187W107
VTR	VENTAS REIT INC REIT	1,072,707	$46.51M	0.0%	$48.18	-9.6%	COMMON	92276F100
EQR	EQUITY RESIDENTIAL REIT REIT	774,666	$46.47M	0.0%	$54.71	-0.8%	COMMON	29476L107
—	UNILEVER ADR REPTG PLC ADR	889,656	$46.2M	0.0%	$54.18	—	ADR	904767704
ORLY	O REILLY AUTOMOTIVE INC	54,400	$46.18M	0.0%	$27.03	+102.7%	Common	67103H107
—	VERINT SYSTEMS INC	1,243,030	$46.14M	0.0%	$39.17	—	Common	92343X100
STVN	STEVANATO GROUP SPA	1,780,146	$46.11M	0.0%	$21.22	+0.3%	Common	T9224W109
BLDR	BUILDERS FIRSTSOURCE INC	515,031	$45.72M	0.0%	$47.72	+66.0%	Common	12008R107
IBM	INTL BUSINESS MACHINES CORP	347,937	$45.56M	0.0%	$120.96	-0.2%	Common	459200101
TGT	TARGET CORP	274,470	$45.46M	0.0%	$162.39	-8.5%	Common	87612E106
TCBI	TEXAS CAPITAL BANCSHARES INC	917,231	$44.89M	0.0%	$42.60	+44.2%	Common	88224Q107
ADSK	AUTODESK INC	216,785	$44.62M	0.0%	$206.15	-0.1%	Common	052769106
AVTR	AVANTOR INC	2,106,200	$44.53M	0.0%	$28.63	-20.4%	Common	05352A100
GL	GLOBE LIFE INC	401,801	$44.21M	0.0%	$85.42	+34.2%	Common	37959E102
WY	WEYERHAEUSER REIT REIT	1,467,007	$44.19M	0.0%	$22.73	+25.8%	COMMON	962166104
TRMB	TRIMBLE INC	843,422	$43.71M	0.0%	$65.58	-18.6%	Common	896239100
USFD	US FOODS HOLDING CORP	1,178,072	$43.52M	0.0%	$27.46	+35.0%	Common	912008109
HWM	HOWMET AEROSPACE INC	1,015,494	$43.03M	0.0%	$34.77	+16.8%	Common	443201108
—	ABCAM PLC-SPON ADR	3,180,496	$42.81M	0.0%	$15.79	—	ADR	000380204
EMB	ISHARES JPMORGAN USD EMERGING MARK ETF-F	495,903	$42.74M	0.0%	$104.95	—	ETF	464288281
WINA	WINMARK CORP	133,362	$42.73M	0.0%	$280.05	0.0%	Common	974250102
SBUX	STARBUCKS CORP	407,256	$42.41M	0.0%	$76.16	+27.4%	Common	855244109
ATI	ATI INC	1,061,412	$41.88M	0.0%	$17.52	+115.5%	Common	01741R102
BKU	BANKUNITED INC	1,843,936	$41.6M	0.0%	$20.13	+44.3%	Common	06652K103
CLH	CLEAN HARBORS INC	291,798	$41.52M	0.0%	$60.28	+116.0%	Common	184496107
HDB	HDFC BANK ADR REPRESENTING THREE L ADR	619,241	$41.24M	0.0%	$63.06	—	ADR	40415F101
IAU	ISHARES GOLD TRUST ETF-C	1,090,812	$40.76M	0.0%	$33.88	—	ETF	464285204
DSGX	DESCARTES SYSTEMS GROUP INC	502,898	$40.54M	0.0%	$64.92	+14.8%	Common	249906108
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A A	293,779	$40.32M	0.0%	$163.23	-29.1%	Common	22788C105
WBD	WARNER BROS. DISCOVERY INC SERIES A	2,649,256	$40M	0.0%	$14.63	-2.7%	Common	934423104
UDR	UDR REIT INC REIT	973,774	$39.97M	0.0%	$39.16	-6.3%	COMMON	902653104
—	SPLUNK INC	421,393	$39.94M	0.0%	$132.20	—	Common	848637104
IEX	IDEX CORP	172,417	$39.83M	0.0%	$68.62	+218.7%	Common	45167R104
CNI	CANADIAN NATIONAL RAILWAY	339,214	$39.83M	0.0%	$80.95	+37.7%	Common	136375102
GEN	GEN DIGITAL INC	2,301,253	$39.49M	0.0%	$16.57	+13.9%	Common	668771108
TU	TELUS CORP	1,980,030	$39.29M	0.0%	$18.65	+9.0%	Common	87971M103
GLOB	GLOBANT SA	239,316	$39.13M	0.0%	$260.93	-37.4%	Common	L44385109
AJG	ARTHUR J GALLAGHER & CO	203,455	$38.92M	0.0%	$181.16	+2.0%	Common	363576109
MELI	MERCADOLIBRE INC	30,000	$38.73M	0.0%	$865.42	+31.4%	Common	58733R102
APAM	ARTISAN PARTNERS ASSET MANAGEMENT A	1,208,140	$38.64M	0.0%	$12.34	+111.1%	Common	04316A108
ARMK	ARAMARK	1,078,650	$38.62M	0.0%	$24.70	+11.1%	Common	03852U106
HEI	HEICO CORP	225,693	$38.6M	0.0%	$97.68	+72.4%	Common	422806109
ESTA	ESTABLISHMENT LABS HOLDINGS	569,634	$38.59M	0.0%	$62.28	+10.1%	Common	G31249108
BW	BABCOCK AND WILCOX ENTERPRISES INC	6,370,139	$38.57M	0.0%	$5.93	+3.9%	Common	05614L209
—	AMERICAN SOFTWARE INC CLASS A A	3,051,918	$38.48M	0.0%	$18.63	—	Common	029683109
RUN	SUNRUN INC	1,896,687	$38.22M	0.0%	$17.60	+32.5%	Common	86771W105
SCHL	SCHOLASTIC CORP	1,099,156	$37.61M	0.0%	$28.45	+37.9%	Common	807066105
LDOS	LEIDOS HOLDINGS INC	407,532	$37.52M	0.0%	$51.54	+81.2%	Common	525327102
A	AGILENT TECHNOLOGIES INC	269,668	$37.25M	0.0%	$127.24	+12.6%	Common	00846U101
AWK	AMERICAN WATER WORKS CO INC	252,239	$36.95M	0.0%	$61.14	+127.2%	Common	030420103
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	312,456	$36.85M	0.0%	$143.58	-22.3%	Common	874054109
SGI	TEMPUR SEALY INTERNATIONAL INC	931,825	$36.75M	0.0%	$21.91	+81.5%	Common	88023U101
KSA	ISHARES MSCI SAUDI ARABIA ETF ETF-E	948,192	$36.67M	0.0%	$41.69	—	ETF	46434V423
CVS	CVS HEALTH CORP	491,346	$36.51M	0.0%	$68.41	+9.9%	Common	126650100
ALV	AUTOLIV INC	391,212	$36.51M	0.0%	$78.13	+5.1%	Common	052800109
CMA	COMERICA INC	832,254	$36.17M	0.0%	$45.63	+20.3%	Common	200340107
—	HORIZON THERAPEUTICS PUBLIC PLC	331,324	$36.16M	0.0%	$63.42	—	Common	G46188101
SUI	SUN COMMUNITIES REIT INC REIT	254,784	$35.89M	0.0%	$143.44	—	COMMON	866674104
VRAYQ	VIEWRAY INC	10,332,863	$35.75M	0.0%	$3.67	+15.4%	Common	92672L107
ALL	ALLSTATE CORP	321,138	$35.44M	0.0%	$116.85	+1.1%	Common	020002101
WIX	WIX.COM LTD	354,888	$35.33M	0.0%	$80.65	+9.0%	Common	M98068105
PBA	PEMBINA PIPELINE CORP	1,090,903	$35.33M	0.0%	$24.75	+18.9%	Common	706327103
—	MODIVCARE INC	418,797	$35.21M	0.0%	$126.80	—	Common	60783X104
SHEL	SHELL ADR EACH REPRESENTING PLC ADR	607,150	$35.04M	0.0%	$55.43	—	ADR	780259305
BBY	BEST BUY CO INC	445,598	$34.88M	0.0%	$67.67	+5.6%	Common	086516101
NOC	NORTHROP GRUMMAN CORP	75,507	$34.86M	0.0%	$334.25	+32.2%	Common	666807102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F	462,006	$34.81M	0.0%	$76.43	—	ETF	464288513
PDD	PDD HOLDINGS ADS INC ADR	456,377	$34.71M	0.0%	$75.78	—	ADR	722304102
FN	FABRINET	296,529	$34.45M	0.0%	$77.22	+60.9%	Common	G3323L100
OSIS	OSI SYSTEMS INC	330,135	$33.76M	0.0%	$73.44	+26.1%	Common	671044105
AXON	AXON ENTERPRISE INC	148,690	$33.43M	0.0%	$81.77	+143.1%	Common	05464C101
—	AXONICS INC	612,520	$33.42M	0.0%	$54.06	—	Common	05465P101
ETSY	ETSY INC	297,931	$33.1M	0.0%	$140.21	-11.6%	Common	29786A106
ECL	ECOLAB INC	198,876	$32.92M	0.0%	$163.53	-7.7%	Common	278865100
ODFL	OLD DOMINION FREIGHT LINE INC	96,359	$32.84M	0.0%	$50.57	+225.8%	Common	679580100
NABL	N ABLE INC	2,480,861	$32.75M	0.0%	$13.68	-19.2%	Common	62878D100
INFY	INFOSYS ADR REPRESENTING ONE LTD ADR	1,877,328	$32.64M	0.0%	$13.46	—	ADR	456788108
IR	INGERSOLL-RAND INC	560,660	$32.62M	0.0%	$44.73	+25.6%	Common	45687V106
NSC	NORFOLK SOUTHERN CORP	153,496	$32.54M	0.0%	$141.05	+53.6%	Common	655844108
ZS	ZSCALER INC	275,219	$32.12M	0.0%	$121.76	-1.5%	Common	98980G102
NGG	NATIONAL GRID PLC-SP ADR	470,268	$31.97M	0.0%	$62.51	—	ADR	636274409
AGCO	AGCO CORP	236,624	$31.86M	0.0%	$108.79	+12.8%	Common	001084102
—	ODP CORP/THE	707,258	$31.81M	0.0%	$32.85	—	Common	88337F105
SPOT	SPOTIFY TECHNOLOGY SA	237,343	$31.71M	0.0%	$114.48	0.0%	Common	L8681T102
PRKS	SEAWORLD ENTERTAINMENT INC	518,326	$31.69M	0.0%	$19.43	+214.5%	Common	81282V100
MDB	MONGODB INC	137,308	$31.68M	0.0%	$270.18	-22.3%	Common	60937P106
SXI	STANDEX INTERNATIONAL CORP	258,664	$31.67M	0.0%	$112.93	+0.8%	Common	854231107
CIVI	CIVITAS RESOURCES INC	462,247	$31.59M	0.0%	$48.12	+5.4%	Common	17888H103
BIDU	BAIDU ADS REPTG INC CLASS A	207,425	$31.49M	0.0%	$153.16	—	ADR	056752108
ATRC	ATRICURE INC	753,669	$31.23M	0.0%	$28.16	+47.3%	Common	04963C209
RY	ROYAL BANK OF CANADA	322,592	$30.81M	0.0%	$76.14	+30.2%	Common	780087102
—	BROOKFIELD RENEWABLE CORP A	870,986	$30.44M	0.0%	$43.98	—	Common	11284V105
CHWY	CHEWY INC CLASS A A	806,337	$30.14M	0.0%	$63.72	-35.0%	Common	16679L109
MU	MICRON TECHNOLOGY INC	476,326	$29.84M	0.0%	$76.70	-24.7%	Common	595112103
ROK	ROCKWELL AUTOMATION INC	99,711	$29.26M	0.0%	$105.28	+157.0%	Common	773903109
EPAC	ENERPAC TOOL GROUP CORP	1,141,032	$29.05M	0.0%	$21.75	+20.9%	Common	292765104
PCG	P G & E CORP	1,788,526	$28.92M	0.0%	$11.34	+37.7%	Common	69331C108
XPER	XPERI INC	2,648,875	$28.9M	0.0%	$16.30	-36.0%	Common	98423J101
FRPT	FRESHPET INC	435,795	$28.85M	0.0%	$100.91	-39.1%	Common	358039105
LNT	ALLIANT ENERGY CORP	539,463	$28.81M	0.0%	$29.55	+63.4%	Common	018802108
ADEA	ADEIA INC	3,255,543	$28.78M	0.0%	$6.83	+39.0%	Common	00676P107
FIVE	FIVE BELOW INC	139,635	$28.76M	0.0%	$110.31	+78.5%	Common	33829M101
CNX	CNX RESOURCES CORP	1,789,247	$28.62M	0.0%	$14.66	+8.4%	Common	12653C108
AMH	AMERICAN HOMES RENT REIT CLASS A REIT	909,207	$28.59M	0.0%	$27.54	—	COMMON	02665T306
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE ADR	351,426	$28.52M	0.0%	$59.97	—	ADR	833635105
VIAV	VIAVI SOLUTIONS INC	2,634,215	$28.48M	0.0%	$8.64	+26.0%	Common	925550105
DOC	HEALTHPEAK PROPERTIES INC	1,294,465	$28.43M	0.0%	$20.24	+2.5%	COMMON	42250P103
BE	BLOOM ENERGY CLASS A CORP A	1,427,099	$28.41M	0.0%	$11.05	+98.2%	Common	093712107
PCTY	PAYLOCITY HOLDING CORP	142,465	$28.32M	0.0%	$174.10	+13.0%	Common	70438V106
ACGL	ARCH CAPITAL GROUP LTD	416,722	$28.28M	0.0%	$56.74	+10.1%	Common	G0450A105
—	DESPEGAR.COM CORP	4,605,444	$28.28M	0.0%	$9.36	—	Common	G27358103
VEEV	VEEVA SYSTEMS INC CLASS A A	154,925	$28.15M	0.0%	$177.80	-4.1%	Common	922475108
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE REIT	222,961	$28M	0.0%	$113.15	+11.6%	COMMON	015271109
D	DOMINION ENERGY INC	497,651	$27.82M	0.0%	$55.98	-9.7%	Common	25746U109
GD	GENERAL DYNAMICS CORP	121,765	$27.79M	0.0%	$126.50	+72.1%	Common	369550108
BIO	BIO RAD LABORATORIES INC CLASS A A	57,756	$27.67M	0.0%	$340.64	+37.4%	Common	090572207
NVS	NOVARTIS ADR REPRESENTING AG	300,697	$27.63M	0.0%	$86.54	—	ADR	66987V109
STWD	STARWOOD PROPERTY TRUST INC	1,560,057	$27.6M	0.0%	$23.86	—	COMMON	85571B105
OSPN	ONESPAN INC	1,570,776	$27.42M	0.0%	$17.78	-18.5%	Common	68287N100
—	DIAMOND OFFSHORE DRILLING IN	2,274,153	$27.38M	0.0%	$5.89	—	Common	25271C201
SCHW	SCHWAB (CHARLES) CORP	520,375	$27.26M	0.0%	$40.13	+75.0%	Common	808513105
KMX	CARMAX INC	423,428	$27.22M	0.0%	$70.02	-4.4%	Common	143130102
VLO	VALERO ENERGY CORP	193,953	$27.08M	0.0%	$72.30	+70.1%	Common	91913Y100
—	CANADIAN PACIFIC KANSAS CITY	353,926	$27.06M	0.0%	$91.26	—	Common	13645T100
AVNS	AVANOS MEDICAL INC	909,221	$26.98M	0.0%	$31.08	-6.6%	Common	05350V106
EGP	EASTGROUP PROPERTIES REIT INC REIT	162,927	$26.93M	0.0%	$143.81	—	COMMON	277276101
PYPL	PAYPAL HOLDINGS INC	354,459	$26.92M	0.0%	$77.00	-0.2%	Common	70450Y103
REG	REGENCY CENTERS REIT CORP REIT	430,357	$26.33M	0.0%	$39.08	+42.6%	COMMON	758849103
—	DISH 3 3/8 08/15/26	50,465,000	$26.21M	0.0%	$0.92	—	Bond	25470MAB5
MTCH	MATCH GROUP INC	681,176	$26.15M	0.0%	$65.53	-35.0%	Common	57667L107
MCK	MCKESSON CORP	73,340	$26.11M	0.0%	$212.28	+67.8%	Common	58155Q103
GPRE	GREEN PLAINS INC	840,933	$26.06M	0.0%	$34.21	-4.7%	Common	393222104
ENTG	ENTEGRIS INC	316,175	$25.93M	0.0%	$94.39	-15.2%	Common	29362U104
FANG	DIAMONDBACK ENERGY INC	187,678	$25.37M	0.0%	$104.27	+18.7%	Common	25278X109
IWM	ISHARES RUSSELL ETF ETF-E	141,613	$25.26M	0.0%	$166.23	—	ETF	464287655
EVRG	EVERGY INC	413,254	$25.26M	0.0%	$44.73	+19.9%	Common	30034W106
BOX	BOX INC CLASS A A	943,016	$25.21M	0.0%	$17.28	+74.3%	Common	10316T104
—	CHICOS FAS INC	4,563,404	$25.08M	0.0%	$6.23	—	Common	168615102
PLCE	CHILDRENS PLACE INC/THE	624,203	$25.06M	0.0%	$80.69	-49.0%	Common	168905107
TPR	TAPESTRY INC	579,099	$24.96M	0.0%	$17.23	+130.1%	Common	876030107
AIZ	ASSURANT INC	207,202	$24.88M	0.0%	$122.22	-2.6%	Common	04621X108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	244,888	$24.75M	0.0%	$89.55	+12.2%	Common	929740108
PEN	PENUMBRA INC	86,993	$24.24M	0.0%	$205.62	+24.1%	Common	70975L107
MNST	MONSTER BEVERAGE CORP	444,735	$24.02M	0.0%	$44.18	+16.1%	Common	61174X109
BJRI	BJS RESTAURANTS INC	817,535	$23.82M	0.0%	$34.93	-10.7%	Common	09180C106
STLA	STELLANTIS NV	1,309,937	$23.82M	0.0%	$17.02	—	Common	N82405106
ITT	ITT INC	275,775	$23.8M	0.0%	$94.44	-6.9%	Common	45073V108
RDWR	RADWARE LTD	1,102,065	$23.7M	0.0%	$25.56	-18.2%	Common	M81873107
PODD	INSULET CORP	73,387	$23.41M	0.0%	$99.14	+199.0%	Common	45784P101
INTC	INTEL CORP	717,135	$23.34M	0.0%	$39.34	-30.0%	Common	458140100
KMB	KIMBERLY-CLARK CORP	173,162	$23.24M	0.0%	$103.40	+12.4%	Common	494368103
RACE	FERRARI NV	85,732	$23.22M	0.0%	$205.85	+24.1%	Common	N3167Y103
MASI	MASIMO CORP	125,632	$23.18M	0.0%	$196.72	-14.2%	Common	574795100
MRSH	MARSH & MCLENNAN COS	138,646	$23.09M	0.0%	$101.24	+57.4%	Common	571748102
VAC	MARRIOTT VACATIONS WORLD	171,126	$23.08M	0.0%	$155.34	-4.5%	Common	57164Y107
NXPI	NXP SEMICONDUCTORS NV	124,768	$22.9M	0.0%	$101.71	+65.8%	Common	N6596X109
REXR	REXFORD INDUSTRIAL REALTY REIT INC REIT	380,064	$22.66M	0.0%	$45.64	—	COMMON	76169C100
—	JUNIPER NETWORKS INC	656,201	$22.59M	0.0%	$34.09	—	Common	48203R104
—	RETAIL OPPORTUNITY INVESTMENTS REI REIT	1,612,736	$22.51M	0.0%	$17.79	—	COMMON	76131N101
CEVA	CEVA INC	740,576	$22.5M	0.0%	$28.51	+9.8%	Common	157210105
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F	897,805	$22.3M	0.0%	$26.67	—	ETF	78468R408
—	DRIL QUIP INC	768,785	$22.04M	0.0%	$33.63	—	Common	262037104
ACA	ARCOSA INC	349,194	$22.01M	0.0%	$58.20	+0.1%	Common	039653100
HAIN	HAIN CELESTIAL GROUP INC	1,280,871	$21.92M	0.0%	$32.94	-44.7%	Common	405217100
MDU	MDU RESOURCES GROUP INC	718,632	$21.9M	0.0%	$10.17	+5.1%	Common	552690109
VWO	VANGUARD EMERGING MARKETS STOCK IN ETF-E	538,385	$21.75M	0.0%	$41.96	—	ETF	922042858
IBKR	INTERACTIVE BROKERS GROUP INC CLAS A	262,833	$21.68M	0.0%	$19.01	+5.4%	Common	45841N107
NVRI	HARSCO CORP	3,172,359	$21.63M	0.0%	$15.55	-51.6%	Common	415864107
—	EVOQUA WATER TECHNOLOGIES CORP	434,764	$21.62M	0.0%	$39.34	—	Common	30057T105
—	PATTERSON COMPANIES INC	807,816	$21.59M	0.0%	$20.77	—	Common	703395103
TRP	TC ENERGY CORP	552,550	$21.46M	0.0%	$37.62	-6.8%	Common	87807B107
DT	DYNATRACE INC	506,128	$21.41M	0.0%	$54.73	-26.0%	Common	268150109
MTN	VAIL RESORTS INC	91,598	$21.4M	0.0%	$225.90	+6.7%	Common	91879Q109
MFC	MANULIFE FINANCIAL CORP	1,165,290	$21.36M	0.0%	$18.40	+3.3%	Common	56501R106
EPAM	EPAM SYSTEMS INC	71,933	$21.35M	0.0%	$268.95	+19.8%	Common	29414B104
—	SOLARWINDS CORP	2,479,807	$21.33M	0.0%	$12.46	—	Common	83417Q204
OIS	OIL STATES INTERNATIONAL INC	2,564,552	$21.32M	0.0%	$9.27	-8.5%	Common	678026105
COHR	COHERENT CORP	560,796	$21.28M	0.0%	$47.89	-15.0%	Common	19247G107
NBET	NB CARBON TRANSITION INFRA ETF ETF-E	867,156	$21.25M	0.0%	$23.85	—	ETF	64135A101
ATO	ATMOS ENERGY CORP	187,492	$21.07M	0.0%	$35.25	+200.3%	Common	049560105
GTM	ZOOMINFO TECHNOLOGIES INC A	856,879	$21.05M	0.0%	$53.60	-52.1%	Common	98980F104
—	SEAGEN INC	103,870	$21.03M	0.0%	$168.69	—	Common	81181C104
BCE	BCE INC	469,549	$21.02M	0.0%	$27.82	+29.7%	Common	05534B760
SG	SWEETGREEN INC CLASS A A	2,675,340	$20.97M	0.0%	$25.16	-65.0%	Common	87043Q108
GIS	GENERAL MILLS INC	244,976	$20.94M	0.0%	$58.87	+22.2%	Common	370334104
MRCY	MERCURY SYSTEMS INC	406,578	$20.8M	0.0%	$27.82	+81.6%	Common	589378108
UPS	UNITED PARCEL SERVICE INC B	106,891	$20.74M	0.0%	$122.04	+29.6%	Common	911312106
BNS	BANK OF NOVA SCOTIA	414,088	$20.55M	0.0%	$40.99	+7.1%	Common	064149107
FTV	FORTIVE CORP	298,638	$20.36M	0.0%	$46.83	+6.1%	Common	34959J108
UIS	UNISYS CORP	5,261,518	$20.36M	0.0%	$12.95	-62.7%	Common	909214306
HGTY	HAGERTY INC CLASS A A	2,321,242	$20.29M	0.0%	$8.81	+3.5%	Common	405166109
ABNB	AIRBNB INC CLASS A A	163,160	$20.21M	0.0%	$165.85	-31.2%	Common	009066101
—	FOOT LOCKER INC	502,882	$19.96M	0.0%	$39.23	—	Common	344849104
—	LIFE STORAGE INC	150,533	$19.73M	0.0%	$110.23	—	COMMON	53223X107
BSY	BENTLEY SYSTEMS INC-CLASS B	462,232	$19.65M	0.0%	$41.10	-4.7%	Common	08265T208
MP	MP MATERIALS CORP CLASS A A	706,407	$19.51M	0.0%	$34.05	-11.2%	Common	553368101
GNTX	GENTEX CORP	707,591	$19.4M	0.0%	$28.11	+0.2%	Common	371901109
RPRX	ROYALTY PHARMA PLC CLASS A A	535,967	$19.31M	0.0%	$39.76	-6.7%	Common	G7709Q104
PAGS	PAGSEGURO DIGITAL LTD CLASS A A	2,254,317	$19.19M	0.0%	$24.58	-63.6%	Common	G68707101
—	CHARGEPOINT HOLDINGS INC CLASS A A	1,847,256	$19.19M	0.0%	$19.90	—	Common	15961R105
LW	LAMB WESTON HOLDINGS INC	183,419	$19.17M	0.0%	$63.08	+48.6%	Common	513272104
CAL	CALERES INC	880,214	$19.02M	0.0%	$23.37	-1.1%	Common	129500104
OSUR	ORASURE TECHNOLOGIES INC	3,084,417	$18.61M	0.0%	$8.92	-36.7%	Common	68554V108
DV	DOUBLEVERIFY HOLDINGS INC	629,739	$18.54M	0.0%	$34.29	-23.6%	Common	25862V105
—	INFN 2 1/2 03/01/27	15,000,000	$18.41M	0.0%	$0.92	—	Bond	45667GAE3
—	CYBERARK SOFTWARE LTD/ISRAEL	127,842	$18.36M	0.0%	$136.60	—	Common	M2682V108
VREX	VAREX IMAGING CORP	997,469	$18.12M	0.0%	$22.52	-15.5%	Common	92214X106
—	QUANTUM CORP	15,731,309	$18.08M	0.0%	$3.65	—	Common	747906501
BMO	BANK OF MONTREAL	203,063	$18.06M	0.0%	$62.26	+34.8%	Common	063671101
ALNY	ALNYLAM PHARMACEUTICALS INC	89,452	$17.92M	0.0%	$210.11	+0.0%	Common	02043Q107
—	CARDIOVASCULAR SYSTEMS INC	893,985	$17.75M	0.0%	$24.24	—	Common	141619106
CNQ	CANADIAN NATURAL RESOURCES LTD	320,386	$17.71M	0.0%	$9.08	+177.3%	Common	136385101
NICE	NICE ADR REPRESENTING LTD	74,191	$16.98M	0.0%	$51.60	—	ADR	653656108
TROW	T ROWE PRICE GROUP INC	150,072	$16.94M	0.0%	$99.64	-0.1%	Common	74144T108
ESGU	ISHARES ESG AWARE MSCI USA ETF ETF-E	186,327	$16.85M	0.0%	$98.46	—	ETF	46435G425
CPT	CAMDEN PROPERTY TRUST REIT REIT	160,518	$16.83M	0.0%	$91.61	+11.0%	COMMON	133131102
NI	NISOURCE INC	601,496	$16.82M	0.0%	$17.15	+45.1%	Common	65473P105
VRNS	VARONIS SYSTEMS INC	648,434	$16.8M	0.0%	$22.98	+13.5%	Common	922280102
ST	SENSATA TECHNOLOGIES HOLDING PLC	337,513	$16.66M	0.0%	$57.11	-15.3%	Common	G8060N102
BILL	BILL HOLDINGS INC	203,484	$16.51M	0.0%	$222.64	-58.3%	Common	090043100
BXP	BOSTON PROPERTIES REIT INC REIT	303,990	$16.45M	0.0%	$76.52	-28.2%	COMMON	101121101
AMPH	AMPHASTAR PHARMACEUTICALS IN	431,252	$16.17M	0.0%	$32.78	0.0%	Common	03209R103
ARAY	ACCURAY INC	5,451,849	$16.17M	0.0%	$4.96	-45.1%	Common	004397105
—	ALTAIR ENGINEERING INC CLASS A A	224,363	$15.9M	0.0%	$31.45	—	Common	021369103
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR	554,890	$15.9M	0.0%	$25.64	—	ADR	98980A105
ASO	ACADEMY SPORTS AND OUTDOORS INC	243,017	$15.86M	0.0%	$24.29	+136.7%	Common	00402L107
MGM	MGM RESORTS INTERNATIONAL	353,727	$15.71M	0.0%	$32.45	+28.1%	Common	552953101
ALGN	ALIGN TECHNOLOGY INC	46,857	$15.66M	0.0%	$306.41	-3.7%	Common	016255101
IWF	ISHARES RUSSELL GROWTH ETF TRUST ETF-E	63,336	$15.47M	0.0%	$212.58	—	ETF	464287614
CGNT	COGNYTE SOFTWARE LTD	4,549,047	$15.4M	0.0%	$17.99	-80.0%	Common	M25133105
ARES	ARES MANAGEMENT CORP - A	184,457	$15.39M	0.0%	$21.91	+233.9%	Common	03990B101
TLT	ISHARES PLUS YEAR TREASURY BOND E ETF-F	143,172	$15.23M	0.0%	$115.21	—	ETF	464287432
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	118,625	$15.21M	0.0%	$117.84	+8.0%	Common	M22465104
PTEN	PATTERSON UTI ENERGY INC	1,300,014	$15.19M	0.0%	$16.51	-11.6%	Common	703481101
EQH	EQUITABLE HOLDINGS INC	596,222	$15.14M	0.0%	$24.98	+9.8%	Common	29452E101
PH	PARKER HANNIFIN CORP	44,667	$15.01M	0.0%	$258.34	+23.9%	Common	701094104
BMRN	BIOMARIN PHARMACEUTICAL INC	154,047	$14.98M	0.0%	$88.48	+17.2%	Common	09061G101
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA A	315,193	$14.94M	0.0%	$47.81	-8.0%	Common	82509L107
AMP	AMERIPRISE FINANCIAL INC	48,663	$14.92M	0.0%	$222.64	+41.3%	Common	03076C106
CSGP	COSTAR GROUP INC	215,963	$14.87M	0.0%	$81.11	-9.0%	Common	22160N109
NRG	NRG ENERGY INC	432,591	$14.83M	0.0%	$20.04	+54.1%	Common	629377508
LEN/B	LENNAR CORP CLASS B B	165,640	$14.79M	0.0%	$36.08	+110.0%	Common	526057302
DEO	DIAGEO ADR REPRESENTING PLC ADR	81,371	$14.74M	0.0%	$131.95	—	ADR	25243Q205
CG	CARLYLE GROUP INC/THE	473,663	$14.71M	0.0%	$35.72	-15.9%	Common	14316J108
—	NUSTAR ENERGY UNITS MLP	935,120	$14.63M	0.0%	$23.56	—	COMMON	67058H102
TTI	TETRA TECHNOLOGIES INC	5,520,842	$14.61M	0.0%	$4.60	-24.3%	Common	88162F105
COLM	COLUMBIA SPORTSWEAR CO	160,860	$14.52M	0.0%	$80.65	+5.8%	Common	198516106
LULU	LULULEMON ATHLETICA INC	39,716	$14.46M	0.0%	$381.54	-17.8%	Common	550021109
DPZ	DOMINOS PIZZA INC	43,750	$14.43M	0.0%	$267.48	+19.3%	Common	25754A201
GLD	SPDR GOLD SHARES ETF-C	78,733	$14.43M	0.0%	$159.04	—	ETF	78463V107
AMBA	AMBARELLA INC	187,580	$14.38M	0.0%	$105.46	-18.8%	Common	G037AX101
SONY	SONY GROUP ADR REPRESENTING CORP ADR	158,738	$14.33M	0.0%	$100.20	—	ADR	835699307
MBLY	MOBILEYE GLOBAL INC CLASS A A	335,895	$14.31M	0.0%	$30.35	+29.0%	Common	60741F104
ROST	ROSS STORES INC	134,685	$14.29M	0.0%	$108.11	+0.6%	Common	778296103
SE	SEA ADS REPRESENTING LTD CLASS A	163,697	$14.17M	0.0%	$235.90	—	ADR	81141R100
—	INDIE SEMICONDUCTOR INC	4,425,200	$14.09M	0.0%	$2.44	—	Warrant	45569U119
MO	ALTRIA GROUP INC	314,636	$14.04M	0.0%	$29.58	+22.7%	Common	02209S103
LECO	LINCOLN ELECTRIC HOLDINGS INC	83,002	$14.04M	0.0%	$137.15	+20.2%	Common	533900106
HIG	HARTFORD FINANCIAL SVCS GRP	200,125	$13.95M	0.0%	$50.08	+40.2%	Common	416515104
RELX	RELX ADR REPRESENTING PLC ADR	430,159	$13.94M	0.0%	$22.02	—	ADR	759530108
TRNO	TERRENO REALTY REIT CORP REIT	214,585	$13.86M	0.0%	$57.26	—	COMMON	88146M101
QSR	RESTAURANT BRANDS INTERN	204,003	$13.68M	0.0%	$61.13	+6.6%	Common	76131D103
BFH	BREAD FINANCIAL HOLDINGS INC	450,024	$13.62M	0.0%	$61.39	-42.4%	Common	018581108
QQQ	INVESCO QQQ TRUST SERIES 1	42,125	$13.52M	0.0%	$268.46	—	ETF	46090E103
FWRG	FIRST WATCH RESTAURANT GROUP INC	839,130	$13.48M	0.0%	$18.60	-15.8%	Common	33748L101
—	WORLD WRESTLING ENTERTAINMENT INC A	146,904	$13.35M	0.0%	$89.81	—	Common	98156Q108
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA REIT	462,937	$13.24M	0.0%	$11.48	+130.6%	COMMON	41068X100
JCI	JOHNSON CONTROLS INTERNATION	218,239	$13.14M	0.0%	$50.71	+19.7%	Common	G51502105
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	969,972	$12.97M	0.0%	$19.22	-38.0%	Common	50077B207
—	LXP INDUSTRIAL TRUST REIT	1,255,197	$12.94M	0.0%	$11.29	—	COMMON	529043101
VNQ	VANGUARD REAL ESTATE INDEX FUND;ET ETF-E	153,384	$12.74M	0.0%	$87.21	—	ETF	922908553
—	NATIONAL INSTRUMENTS CORP	242,954	$12.73M	0.0%	$41.00	—	Common	636518102
CNNE	CANNAE HOLDINGS INC	631,844	$12.72M	0.0%	$21.08	0.0%	Common	13765N107
EWCZ	EUROPEAN WAX CENTER INC CLASS A	669,178	$12.71M	0.0%	$22.39	-21.8%	Common	29882P106
—	INFINERA CORP	1,624,746	$12.58M	0.0%	$2.86	—	Common	45667G103
BSV	VANGUARD SHORT-TERM BOND INDEX FUN ETF-F	163,374	$12.5M	0.0%	$76.49	—	ETF	921937827
—	BECTON DICKINSON & CO	250,454	$12.45M	0.0%	$47.14	—	Preferred	075887406
CM	CANADIAN IMPERIAL BANK OF COMMERCE	290,823	$12.32M	0.0%	$39.13	-1.5%	Common	136069101
VUG	VANGUARD GROWTH INDEX FUND;ETF ETF-E	49,184	$12.27M	0.0%	$227.57	—	ETF	922908736
TNL	TRAVEL LEISURE CO	311,941	$12.23M	0.0%	$45.04	-21.0%	Common	894164102
SWKS	SKYWORKS SOLUTIONS INC	103,448	$12.2M	0.0%	$87.14	+15.9%	Common	83088M102
MCHP	MICROCHIP TECHNOLOGY INC	145,470	$12.19M	0.0%	$64.72	+14.8%	Common	595017104
DAR	DARLING INGREDIENTS INC	206,719	$12.07M	0.0%	$42.30	+48.6%	Common	237266101
AZO	AUTOZONE INC	4,895	$12.03M	0.0%	$1717.95	+42.0%	Common	053332102
—	VMWARE INC-CLASS A	96,380	$12.03M	0.0%	$123.51	—	Common	928563402
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A A	1,105,803	$11.98M	0.0%	$8.83	+9.0%	Common	98956A105
—	SHOCKWAVE MEDICAL INC	54,803	$11.88M	0.0%	$214.28	—	Common	82489T104
PI	IMPINJ INC	87,183	$11.82M	0.0%	$82.45	+54.6%	Common	453204109
LVS	LAS VEGAS SANDS CORP	204,663	$11.76M	0.0%	$36.97	+44.6%	Common	517834107
—	THOUGHTWORKS HOLDING INC	1,597,448	$11.76M	0.0%	$27.97	—	Common	88546E105
AFL	AFLAC INC	179,551	$11.58M	0.0%	$50.48	+27.3%	Common	001055102
MPC	MARATHON PETROLEUM CORP	83,792	$11.3M	0.0%	$74.81	+57.2%	Common	56585A102
USHY	ISHARES BROAD USD HIGH YIELD CORPO ETF-F	314,584	$11.18M	0.0%	$38.50	—	ETF	46435U853
RPAY	REPAY HOLDINGS CORP CLASS A A	1,698,603	$11.16M	0.0%	$15.77	-47.8%	Common	76029L100
RLJ	RLJ LODGING TRUST REIT REIT	1,052,268	$11.15M	0.0%	$13.34	—	COMMON	74965L101
SLF	SUN LIFE FINANCIAL INC	238,614	$11.14M	0.0%	$43.20	+11.4%	Common	866796105
CLDT	CHATHAM LODGING TRUST REIT REIT	1,057,500	$11.09M	0.0%	$13.45	—	COMMON	16208T102
ALB	ALBEMARLE CORP	48,925	$10.81M	0.0%	$226.93	+3.9%	Common	012653101
EVR	EVERCORE INC CLASS A A	93,708	$10.81M	0.0%	$118.51	0.0%	Common	29977A105
VIRT	VIRTU FINANCIAL INC CLASS A A	571,650	$10.8M	0.0%	$24.12	-20.3%	Common	928254101
MTD	METTLER-TOLEDO INTERNATIONAL	7,034	$10.76M	0.0%	$610.97	+145.8%	Common	592688105
INVZ	INNOVIZ TECHNOLOGIES LTD	3,084,874	$10.74M	0.0%	$4.96	-10.6%	Common	M5R635108
—	MAGELLAN MIDSTREAM PARTNERS UNITS MLP	197,579	$10.72M	0.0%	$57.45	—	COMMON	559080106
FBRT	FRANKLIN BSP REALTY TRUST INC REIT	898,163	$10.72M	0.0%	$13.98	—	COMMON	35243J101
OXY	OCCIDENTAL PETROLEUM CORP	171,157	$10.69M	0.0%	$55.26	+7.1%	Common	674599105
FERG1GBX	FERGUSON PLC	79,668	$10.59M	0.0%	$123.32	—	Common	G3421J106
—	KKR 6 09/15/23	166,759	$10.58M	0.0%	$92.48	—	Preferred	48251W401
PSTL	POSTAL REALTY TRUST INC CLASS A REIT	688,091	$10.47M	0.0%	$17.74	—	COMMON	73757R102
MRNA	MODERNA INC	67,493	$10.37M	0.0%	$144.42	+14.2%	Common	60770K107
ARCC	ARES CAPITAL CORP	566,849	$10.36M	0.0%	$9.01	+59.1%	Common	04010L103
PAGP	PLAINS GP HOLDINGS LP-CL A	779,892	$10.23M	0.0%	$13.91	—	Common	72651A207
—	INFN 3 3/4 08/01/28	7,500,000	$10.21M	0.0%	$0.99	—	Bond	45667GAF0
DG	DOLLAR GENERAL CORP	48,446	$10.2M	0.0%	$183.82	+15.4%	Common	256677105
FBIN	FORTUNE BRANDS INNOVATIONS I	172,922	$10.16M	0.0%	$69.06	-15.7%	Common	34964C106
LASR	NLIGHT INC	991,129	$10.05M	0.0%	$11.38	+1.2%	Common	65487K100
WPC	W. P. CAREY REIT INC REIT	126,833	$9.823M	0.0%	$74.04	—	COMMON	92936U109
SRPT	SAREPTA THERAPEUTICS INC	71,227	$9.817M	0.0%	$126.54	+2.5%	Common	803607100
BANC	BANC OF CALIFORNIA INC	773,872	$9.69M	0.0%	$14.88	0.0%	Common	05990K106
HLIT	HARMONIC INC	657,952	$9.6M	0.0%	$13.79	0.0%	Common	413160102
JD	JD.COM ADR REPRESENTING INC ADR	218,935	$9.584M	0.0%	$64.67	—	ADR	47215P106
TSLX	SIXTH STREET SPECIALTY LENDING INC	522,561	$9.563M	0.0%	$18.32	+1.2%	Common	83012A109
LYG	LLOYDS BANKING GROUP ADR REPSG PL ADR	4,078,554	$9.512M	0.0%	$2.34	—	ADR	539439109
PAYC	PAYCOM SOFTWARE INC	31,203	$9.486M	0.0%	$288.86	+2.1%	Common	70432V102
HTHT	H WORLD GROUP LTD-ADR	193,043	$9.455M	0.0%	$47.93	—	ADR	44332N106
BAM	BROOKFIELD ASSET MANAGEMENT VOTING A	288,857	$9.451M	0.0%	$27.10	+8.4%	Common	113004105
—	AKILI INC	5,776,784	$9.243M	0.0%	$2.26	—	Common	00974B107
EDU	NEW ORIENTAL EDUCATIO-SP ADR	233,696	$9.217M	0.0%	$20.14	—	ADR	647581206
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF ETF-E	457,926	$9.058M	0.0%	$18.00	—	ETF	464288224
CEG	CONSTELLATION ENERGY CORP	114,958	$9.024M	0.0%	$70.16	+12.6%	Common	21037T109
SNN	SMITH NEPHEW ADR REPRESENTING PLC ADR	325,127	$9.023M	0.0%	$36.94	—	ADR	83175M205
SU	SUNCOR ENERGY INC	288,102	$8.936M	0.0%	$22.55	+29.3%	Common	867224107
DTM	DT MIDSTREAM INC	179,921	$8.883M	0.0%	$38.93	+17.7%	Common	23345M107
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	1,500,000	$8.85M	0.0%	$5.90	—	Common	10949T109
SPT	SPROUT SOCIAL INC CLASS A A	145,022	$8.829M	0.0%	$66.95	-8.6%	Common	85209W109
—	TOTALENERGIES ADR EACH REPRESENTIN ADR	149,345	$8.821M	0.0%	$48.02	—	ADR	89151E109
LAB	STANDARD BIOTOOLS INC	4,508,776	$8.811M	0.0%	$5.64	-65.0%	Common	34385P108
—	DHR 5 04/15/23	6,883	$8.771M	0.0%	$1738.15	—	Preferred	235851409
CBRE	CBRE GROUP INC CLASS A A	119,927	$8.732M	0.0%	$74.27	+10.0%	Common	12504L109
OMC	OMNICOM GROUP	92,308	$8.708M	0.0%	$56.85	+41.4%	Common	681919106
TXNM	PNM RESOURCES INC	177,905	$8.66M	0.0%	$46.44	+5.7%	Common	69349H107
FR	FIRST INDUSTRIAL REALTY TRUST INC REIT	161,650	$8.6M	0.0%	$49.32	—	COMMON	32054K103
PFGC	PERFORMANCE FOOD GROUP CO	141,601	$8.544M	0.0%	$44.26	+32.0%	Common	71377A103
SKT	TANGER FACTORY OUTLET CENTERS REIT REIT	431,968	$8.48M	0.0%	$13.31	—	COMMON	875465106
DINO	HF SINCLAIR CORP	174,891	$8.461M	0.0%	$37.12	+23.8%	Common	403949100
RH	RH	34,605	$8.428M	0.0%	$288.68	+0.6%	Common	74967X103
UBS	UBS GROUP AG-REG	397,275	$8.408M	0.0%	$16.49	+26.5%	Common	H42097107
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	444,307	$8.402M	0.0%	$13.29	—	COMMON	85208R101
TIP	ISHARES TIPS BOND ETF ETF-F	75,954	$8.374M	0.0%	$112.60	—	ETF	464287176
PUK	PRUDENTIAL ADR REPSTG TWO PLC SHS	304,118	$8.324M	0.0%	$38.60	—	ADR	74435K204
EFA	ISHARES MSCI EAFE ETF ETF-E	116,170	$8.308M	0.0%	$73.11	—	ETF	464287465
SNPS	SYNOPSYS INC	21,507	$8.307M	0.0%	$304.03	+17.5%	Common	871607107
DOV	DOVER CORP	54,004	$8.205M	0.0%	$86.76	+63.4%	Common	260003108
GSG	ISHARES S&P GSCI COMMODITY-INDEXED ETF-C	405,690	$8.162M	0.0%	$16.09	—	ETF	46428R107
—	DISH 2 3/8 03/15/24	9,165,000	$8.121M	0.0%	$0.96	—	Bond	25470MAD1
FXY	INVESCO CURRENCYSHARES JAPAN	115,025	$8.067M	0.0%	$70.13	—	ETF	46138W107
GPC	GENUINE PARTS CO	47,982	$8.028M	0.0%	$112.90	+37.3%	Common	372460105
STLD	STEEL DYNAMICS INC	70,786	$8.003M	0.0%	$50.10	+122.0%	Common	858119100
ITW	ILLINOIS TOOL WORKS INC	32,858	$7.999M	0.0%	$196.08	+11.0%	Common	452308109
ETWOW	E2OPEN PARENT HOLDINGS INC	10,140,000	$7.909M	0.0%	$2.42	—	Warrant	29788T111
INDI	INDIE SEMICONDUCTOR INC CLASS A	745,612	$7.866M	0.0%	$9.01	-0.8%	Common	45569U101
—	UNIVAR SOLUTIONS INC	224,104	$7.85M	0.0%	$34.64	—	Common	91336L107
AGNC	AGNC INVESTMENT CORP	776,723	$7.829M	0.0%	$18.06	—	COMMON	00123Q104
GFS	GLOBALFOUNDRIES INC	110,883	$7.824M	0.0%	$53.84	+17.4%	Common	G39387108
CAH	CARDINAL HEALTH INC	102,613	$7.747M	0.0%	$47.74	+49.8%	Common	14149Y108
PGNY	PROGYNY INC	246,007	$7.699M	0.0%	$46.32	-28.7%	Common	74340E103
HPQ	HP INC	261,079	$7.663M	0.0%	$21.15	+21.6%	Common	40434L105
KNSL	KINSALE CAPITAL GROUP INC	25,327	$7.602M	0.0%	$285.59	+2.0%	Common	49714P108
—	NEE 6.926 09/01/25	162,881	$7.55M	0.0%	$50.19	—	Preferred	65339F713
CTO	CTO REALTY GROWTH INC REIT	436,648	$7.537M	0.0%	$19.16	—	COMMON	22948Q101
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	119,766	$7.479M	0.0%	$49.09	+11.8%	Common	744573106
ACWI	ISHARES MSCI ACWI ETF ETF-E	81,706	$7.448M	0.0%	$89.45	—	ETF	464288257
NBDS	NB DISRUPTERS ETF ETF-E	354,164	$7.438M	0.0%	$18.11	—	ETF	64135A200
HESM	HESS MIDSTREAM LP - CLASS A	250,694	$7.255M	0.0%	$19.22	+19.1%	Common	428103105
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	77,087	$7.238M	0.0%	$70.63	+8.0%	Common	N53745100
VTV	VANGUARD VALUE INDEX FUND;ETF ETF-E	52,294	$7.222M	0.0%	$132.03	—	ETF	922908744
NDAQ	NASDAQ INC	129,673	$7.089M	0.0%	$55.52	-0.2%	Common	631103108
—	SHAW COMMUNICATIONS INC B	234,177	$6.998M	0.0%	$21.15	—	Common	82028K200
IWB	ISHARES RUSSELL ETF ETF-E	30,989	$6.98M	0.0%	$183.91	—	ETF	464287622
NFE	NEW FORTRESS ENERGY INC CLASS A A	235,328	$6.926M	0.0%	$45.75	-22.9%	Common	644393100
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF-F	111,018	$6.918M	0.0%	$64.36	—	ETF	921946885
MGY	MAGNOLIA OIL & GAS CORP - A	315,322	$6.899M	0.0%	$18.00	+23.3%	Common	559663109
IWD	ISHARES RUSSELL VALUE ETF TRUST ETF-E	45,312	$6.896M	0.0%	$145.98	—	ETF	464287598
FMC	FMC CORP	56,461	$6.896M	0.0%	$84.40	+32.3%	Common	302491303
VALU	VALUE LINE INC	141,588	$6.843M	0.0%	$18.91	+167.2%	Common	920437100
FDX	FEDEX CORP	29,563	$6.755M	0.0%	$226.19	-15.7%	Common	31428X106
BRO	BROWN & BROWN INC	116,850	$6.71M	0.0%	$57.54	-1.9%	Common	115236101
BC	BRUNSWICK CORP	80,785	$6.624M	0.0%	$64.76	+19.5%	Common	117043109
GLPI	GAMING AND LEISURE PROPERTIES REIT REIT	127,206	$6.622M	0.0%	$44.44	—	COMMON	36467J108
MPLX	MPLX COMMON UNITS MLP	191,444	$6.595M	0.0%	$28.08	—	COMMON	55336V100
CWST	CASELLA WASTE SYSTEMS INC CLASS A A	79,209	$6.547M	0.0%	$50.47	+56.8%	Common	147448104
SO	SOUTHERN CO/THE	93,857	$6.531M	0.0%	$51.08	+18.8%	Common	842587107
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA REIT	364,910	$6.514M	0.0%	$27.95	—	COMMON	09257W100
FIS	FIDELITY NATIONAL INFORMATION SERV	118,561	$6.441M	0.0%	$95.99	-37.1%	Common	31620M106
DGX	QUEST DIAGNOSTICS INC	45,418	$6.426M	0.0%	$130.39	+3.7%	Common	74834L100
CARR	CARRIER GLOBAL CORP	140,439	$6.425M	0.0%	$33.78	+27.6%	Common	14448C104
FLYW	FLYWIRE CORP-VOTING	218,125	$6.404M	0.0%	$22.54	+16.8%	Common	302492103
ED	CONSOLIDATED EDISON INC	66,029	$6.317M	0.0%	$76.74	+10.5%	Common	209115104
ARWR	ARROWHEAD PHARMACEUTICALS IN	246,190	$6.253M	0.0%	$51.58	-39.0%	Common	04280A100
TFII	TFI INTERNATIONAL INC	52,389	$6.247M	0.0%	$103.50	+12.5%	Common	87241L109
UVSP	UNIVEST FINANCIAL CORP	262,588	$6.234M	0.0%	$21.88	+21.0%	Common	915271100
OHI	OMEGA HEALTHCARE INVESTORS REIT IN REIT	225,918	$6.192M	0.0%	$36.10	—	COMMON	681936100
PCAR	PACCAR INC	84,237	$6.166M	0.0%	$59.90	+7.1%	Common	693718108
—	NEE 6.219 09/01/23	125,048	$6.107M	0.0%	$48.78	—	Preferred	65339F739
APG	API GROUP CORP	271,519	$6.104M	0.0%	$14.10	+1.9%	Common	00187Y100
EIX	EDISON INTERNATIONAL	85,965	$6.068M	0.0%	$53.52	+10.6%	Common	281020107
NEOG	NEOGEN CORP	327,418	$6.064M	0.0%	$23.79	-21.0%	Common	640491106
—	SMARTSHEET INC CLASS A A	126,685	$6.056M	0.0%	$51.42	—	Common	83200N103
ADM	ARCHER-DANIELS-MIDLAND CO	74,665	$5.948M	0.0%	$54.53	+36.4%	Common	039483102
SHAK	SHAKE SHACK INC - CLASS A	106,995	$5.937M	0.0%	$59.86	-7.8%	Common	819047101
AES	AES CORP	245,916	$5.922M	0.0%	$10.13	+120.7%	Common	00130H105
CW	CURTISS-WRIGHT CORP	33,315	$5.872M	0.0%	$139.89	+20.0%	Common	231561101
YUM	YUM! BRANDS INC	44,260	$5.846M	0.0%	$106.46	+14.4%	Common	988498101
—	INTERPUBLIC GROUP OF COMPANIES INC	155,724	$5.799M	0.0%	$26.94	+19.1%	Common	460690100
OGE	OGE ENERGY CORP	151,946	$5.722M	0.0%	$31.83	+18.2%	Common	670837103
DOW	DOW INC	104,072	$5.705M	0.0%	$45.27	+4.5%	Common	260557103
PPL	PPL CORP	203,287	$5.649M	0.0%	$24.65	+3.9%	Common	69351T106
SHLS	SHOALS TECHNOLOGIES GROUP INC A	247,054	$5.63M	0.0%	$24.68	0.0%	Common	82489W107
BF/B	BROWN-FORMAN CORP-CLASS B	86,745	$5.575M	0.0%	$60.60	+0.8%	Common	115637209
NIO	NIO AMERICAN DEPOSITARY SHARES REP ADR	527,971	$5.525M	0.0%	$30.48	—	ADR	62914V106
—	WELLS FARGO & COMPANY	4,675	$5.499M	0.0%	$1467.12	—	Preferred	949746804
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	622,639	$5.498M	0.0%	$31.78	-72.3%	Common	00650F109
CHDN	CHURCHILL DOWNS INC	21,336	$5.484M	0.0%	$79.18	+50.8%	Common	171484108
MPT	MEDICAL PROPERTIES TRUST INC	666,909	$5.482M	0.0%	$16.12	—	COMMON	58463J304
BXSL	BLACKSTONE SECURED LENDING F	219,140	$5.463M	0.0%	$19.90	-9.9%	Common	09261X102
FIVN	FIVE9 INC	78,781	$5.416M	0.0%	$93.48	-23.5%	Common	338307101
HALO	HALOZYME THERAPEUTICS INC	141,321	$5.397M	0.0%	$32.18	+45.8%	Common	40637H109
—	THOMSON REUTERS CORP	41,059	$5.336M	0.0%	$99.21	—	Common	884903709
—	ATLANTICA SUSTAINABLE INFRAS	180,336	$5.331M	0.0%	$26.80	—	Common	G0751N103
ES	EVERSOURCE ENERGY	67,971	$5.319M	0.0%	$63.32	+9.5%	Common	30040W108
BYD	BOYD GAMING CORP	82,333	$5.279M	0.0%	$33.76	+78.0%	Common	103304101
WCC	WESCO INTERNATIONAL INC	34,032	$5.259M	0.0%	$105.19	+38.5%	Common	95082P105
NFG	NATIONAL FUEL GAS CO	90,885	$5.248M	0.0%	$48.25	+20.1%	Common	636180101
—	AULT DISRUPTIVE TECHNOLOGIES	499,868	$5.234M	0.0%	$10.47	—	Common	05150A104
CTSO	CYTOSORBENTS CORP	1,547,923	$5.233M	0.0%	$7.32	-59.0%	Common	23283X206
SKY	SKYLINE CHAMPION CORP	69,342	$5.217M	0.0%	$57.97	+11.2%	Common	830830105
FE	FIRSTENERGY CORP	129,735	$5.197M	0.0%	$33.03	+8.5%	Common	337932107
PKG	PACKAGING CORP OF AMERICA	37,386	$5.19M	0.0%	$70.92	+76.4%	Common	695156109
AL	AIR LEASE CORP	131,770	$5.188M	0.0%	$36.35	+9.2%	Common	00912X302
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	3,682,627	$5.109M	0.0%	$10.15	-80.4%	Common	03168L105
SYY	SYSCO CORP	65,772	$5.08M	0.0%	$56.53	+25.0%	Common	871829107
ARGX	ARGENX SE ADR ADR	13,583	$5.061M	0.0%	$351.82	—	ADR	04016X101
RCI	ROGERS COMMUNICATIONS NON-VOTING I B	108,700	$5.031M	0.0%	$48.72	-2.6%	Common	775109200
NSA	NATIONAL STORAGE AFFILIATES TRUST REIT	120,014	$5.014M	0.0%	$15.97	—	COMMON	637870106
WSC	WILLSCOT MOBILE MINI HOLDING	106,767	$5.005M	0.0%	$37.29	+29.1%	Common	971378104
MGA	MAGNA INTERNATIONAL INC	94,632	$4.967M	0.0%	$58.72	-11.6%	Common	559222401
HPE	HEWLETT PACKARD ENTERPRISE	309,776	$4.935M	0.0%	$12.95	+11.7%	Common	42824C109
—	H & E EQUIPMENT SERVICES INC	110,955	$4.908M	0.0%	$38.05	—	Common	404030108
KMI	KINDER MORGAN INC	278,269	$4.872M	0.0%	$13.08	+16.5%	Common	49456B101
KHC	KRAFT HEINZ CO/THE	125,376	$4.848M	0.0%	$27.76	+23.2%	Common	500754106
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF ETF-F	116,589	$4.834M	0.0%	$45.40	—	ETF	78467V608
—	CHEESECAKE FACTORY (THE)	5,800,000	$4.8M	0.0%	$89.43	—	Bond	163072AA9
BLDP	BALLARD POWER SYSTEMS INC	889,281	$4.786M	0.0%	$17.13	-66.3%	Common	058586108
TAP	MOLSON COORS BEVERAGE COMPANY CLAS B	92,454	$4.778M	0.0%	$56.15	-15.9%	Common	60871R209
RNR	RENAISSANCERE HOLDINGS LTD	23,818	$4.772M	0.0%	$124.46	+61.8%	Common	G7496G103
INSP	INSPIRE MEDICAL SYSTEMS INC	20,370	$4.768M	0.0%	$152.80	+65.4%	Common	457730109
RHP	RYMAN HOSPITALITY PROPERTIES REIT REIT	52,878	$4.745M	0.0%	$71.89	—	COMMON	78377T107
SNA	SNAP-ON INC	19,137	$4.725M	0.0%	$157.89	+43.3%	Common	833034101
TREX	TREX COMPANY INC	97,029	$4.722M	0.0%	$55.80	-9.4%	Common	89531P105
AIG	AMERICAN INTERNATIONAL GROUP	93,741	$4.721M	0.0%	$50.45	+8.4%	Common	026874784
CBOE	CBOE GLOBAL MARKETS INC	34,969	$4.694M	0.0%	$102.82	+18.4%	Common	12503M108
OMCL	OMNICELL INC	79,725	$4.677M	0.0%	$127.61	-56.8%	Common	68213N109
BWIN	BRP GROUP INC CLASS A	181,698	$4.626M	0.0%	$27.56	+0.8%	Common	05589G102
PRU	PRUDENTIAL FINANCIAL INC	55,544	$4.596M	0.0%	$65.47	+26.3%	Common	744320102
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	3,779,006	$4.535M	0.0%	$4.34	-66.0%	Common	18453H106
FOXA	FOX CORP CLASS A A	133,029	$4.53M	0.0%	$33.26	-2.2%	Common	35137L105
OPCH	OPTION CARE HEALTH INC	142,213	$4.518M	0.0%	$14.85	+101.7%	Common	68404L201
GBDC	GOLUB CAPITAL BDC INC	332,809	$4.513M	0.0%	$9.22	+5.3%	Common	38173M102
STAG	STAG INDUSTRIAL REIT INC REIT	132,785	$4.491M	0.0%	$25.11	—	COMMON	85254J102
WMG	WARNER MUSIC GROUP CORP CLASS A A	134,027	$4.472M	0.0%	$33.93	-7.6%	Common	934550203
INDA	ISHARES MSCI INDIA ETF ETF-E	112,443	$4.426M	0.0%	$38.33	—	ETF	46429B598
—	PARAGON 28 INC	259,151	$4.424M	0.0%	$17.07	—	Common	69913P105
CGNX	COGNEX CORP	88,439	$4.382M	0.0%	$42.89	+15.4%	Common	192422103
AIT	APPLIED INDUSTRIAL TECH INC	30,736	$4.369M	0.0%	$129.69	+2.0%	Common	03820C105
BK	BANK OF NEW YORK MELLON CORP	95,717	$4.349M	0.0%	$40.39	+10.8%	Common	064058100
WTFC	WINTRUST FINANCIAL CORP	59,396	$4.333M	0.0%	$87.42	-2.2%	Common	97650W108
AAON	AAON INC	44,684	$4.32M	0.0%	$13.51	+301.9%	Common	000360206
—	NB NEXT GENERATION CONSUMER ETF ETF-E	200,594	$4.306M	0.0%	$18.38	—	ETF	64135A309
HSY	HERSHEY CO/THE	16,812	$4.277M	0.0%	$157.30	+38.1%	Common	427866108
GTLB	GITLAB INC CLASS A A	123,056	$4.22M	0.0%	$57.52	-23.6%	Common	37637K108
IIIV	I3 VERTICALS INC CLASS A A	171,139	$4.198M	0.0%	$26.23	0.0%	Common	46571Y107
KW	KENNEDY WILSON HOLDINGS INC	251,124	$4.166M	0.0%	$21.09	-19.2%	Common	489398107
CQP	CHENIERE ENERGY PARTNERS UNITS MLP	87,691	$4.15M	0.0%	$30.87	—	COMMON	16411Q101
NLY	ANNALY CAPITAL MANAGEMENT REIT INC REIT	213,892	$4.087M	0.0%	$17.20	—	Common	035710839
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS A	101,396	$4.08M	0.0%	$33.52	+22.6%	Common	78351F107
ALSN	ALLISON TRANSMISSION HOLDINGS INC	89,927	$4.068M	0.0%	$35.29	+22.4%	Common	01973R101
GIB	CGI INC	42,014	$4.044M	0.0%	$73.00	+22.4%	Common	12532H104
SXT	SENSIENT TECHNOLOGIES CORP	52,609	$4.028M	0.0%	$42.49	+75.3%	Common	81725T100
PPG	PPG INDUSTRIES INC	29,953	$4.001M	0.0%	$95.10	+27.4%	Common	693506107
YETI	YETI HOLDINGS INC	99,513	$3.981M	0.0%	$30.04	+37.4%	Common	98585X104
MTB	M & T BANK CORP	33,279	$3.979M	0.0%	$156.96	-16.3%	Common	55261F104
ALK	ALASKA AIR GROUP INC	93,985	$3.944M	0.0%	$44.88	+4.5%	Common	011659109
—	BANK OF AMERICA CORP	3,348	$3.91M	0.0%	$1354.69	—	Preferred	060505682
NTLA	INTELLIA THERAPEUTICS INC	104,817	$3.907M	0.0%	$54.53	-28.1%	Common	45826J105
UMH	UMH PROPERTIES INC REIT	262,826	$3.887M	0.0%	$13.35	—	COMMON	903002103
EWT	ISHARES MSCI TAIWAN ETF	85,447	$3.873M	0.0%	$39.55	—	ETF	46434G772
TLK	TELKOM INDONESIA PERSERO-ADR	141,638	$3.867M	0.0%	$25.35	—	ADR	715684106
CHT	CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011	98,736	$3.864M	0.0%	$38.48	—	Common	17133Q502
—	GLOBALINK INVESTMENT INC	374,700	$3.844M	0.0%	$10.26	—	Common	37892F109
SEE	SEALED AIR CORP	82,830	$3.803M	0.0%	$46.27	+0.5%	Common	81211K100
HOLX	HOLOGIC INC	46,684	$3.767M	0.0%	$73.48	+9.6%	Common	436440101
FSK	FS KKR CAPITAL CORP	202,205	$3.741M	0.0%	$8.26	+47.1%	Common	302635206
PHR	PHREESIA INC	115,622	$3.733M	0.0%	$25.47	+38.1%	Common	71944F106
TECK	TECK RESOURCES SUBORDINATE VOTING B	102,125	$3.724M	0.0%	$32.01	+24.0%	Common	878742204
BKR	BAKER HUGHES CLASS A A	129,017	$3.723M	0.0%	$22.64	+24.9%	Common	05722G100
—	DISCOVER FINANCIAL SERVICES	37,647	$3.721M	0.0%	$83.23	—	Common	254709108
—	VISHAY INTERTECHNOLOGY	3,745,000	$3.717M	0.0%	$15.41	—	Bond	928298AP3
FITB	FIFTH THIRD BANCORP	139,432	$3.714M	0.0%	$30.60	-3.9%	Common	316773100
OCSL	OAKTREE SPECIALTY LENDING CO	197,637	$3.71M	0.0%	$19.92	0.0%	Common	67401P405
CBZ	CBIZ INC	74,906	$3.707M	0.0%	$47.59	+1.2%	Common	124805102
MAA	MID AMERICA APARTMENT COMMUNITIES REIT	24,455	$3.694M	0.0%	$77.43	+82.8%	COMMON	59522J103
CLX	CLOROX COMPANY	23,321	$3.69M	0.0%	$135.33	+0.7%	Common	189054109
—	LIVENT CORP	169,041	$3.672M	0.0%	$24.11	—	Common	53814L108
SAIA	SAIA INC	13,330	$3.627M	0.0%	$266.90	0.0%	Common	78709Y105
FOLD	AMICUS THERAPEUTICS INC	325,055	$3.605M	0.0%	$10.96	+12.5%	Common	03152W109
IRTC	IRHYTHM TECHNOLOGIES INC	28,986	$3.595M	0.0%	$125.55	-13.6%	Common	450056106
OGN	ORGANON & CO	151,986	$3.575M	0.0%	$26.85	-13.3%	Common	68622V106
LYV	LIVE NATION ENTERTAINMENT INC	50,139	$3.51M	0.0%	$111.45	-34.2%	Common	538034109
—	AMCOR PLC	308,150	$3.507M	0.0%	$9.32	+8.8%	Common	G0250X107
SLAB	SILICON LABORATORIES INC	20,009	$3.503M	0.0%	$164.71	+2.0%	Common	826919102
—	TRITON INTERNATIONAL LTD	55,385	$3.501M	0.0%	$49.18	—	Common	G9078F107
XYZ	BLOCK INC A	50,551	$3.47M	0.0%	$213.93	-65.0%	Common	852234103
TWIN	TWIN DISC INC	358,194	$3.451M	0.0%	$17.56	-42.6%	Common	901476101
SGC	SUPERIOR GROUP OF COMPANIES INC	434,088	$3.416M	0.0%	$14.18	-24.3%	Common	868358102
CFG	CITIZENS FINANCIAL GROUP INC	111,121	$3.375M	0.0%	$32.47	+5.8%	Common	174610105
LBRDK	LIBERTY BROADBAND CORP C	41,245	$3.37M	0.0%	$95.86	-15.7%	Common	530307305
MFIC	MIDCAP FINANCIAL INVESTMENT CORP	292,844	$3.338M	0.0%	$7.98	+5.3%	Common	03761U502
IMO	IMPERIAL OIL LTD	64,973	$3.3M	0.0%	$22.70	+103.6%	Common	453038408
WFG	WEST FRASER TIMBER CO LTD	46,057	$3.281M	0.0%	$70.53	+9.0%	Common	952845105
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F	140,518	$3.229M	0.0%	$22.48	—	ETF	78468R606
TPG	TPG INC CLASS A A	110,092	$3.229M	0.0%	$30.93	+1.5%	Common	872657101
PGC	PEAPACK GLADSTONE FINANCIAL CORP	108,801	$3.223M	0.0%	$26.01	+33.2%	Common	704699107
INTA	INTAPP INC	71,689	$3.215M	0.0%	$35.13	0.0%	Common	45827U109
NVO	NOVO-NORDISK ADR REPSG B ADR	20,188	$3.213M	0.0%	$100.57	—	ADR	670100205
MKC	MCCORMICK & CO NON-VOTING INC	38,519	$3.205M	0.0%	$71.74	-0.9%	Common	579780206
FMX	FOMENTO ECONOMICO MEXICANO ADR REP ADR	33,456	$3.185M	0.0%	$77.76	—	ADR	344419106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ETF-F	63,281	$3.184M	0.0%	$50.32	—	ETF	46641Q837
CAG	CONAGRA BRANDS INC	84,677	$3.18M	0.0%	$28.13	+13.6%	Common	205887102
—	PARA 5 3/4 04/01/24	105,661	$3.163M	0.0%	$47.75	—	Preferred	92556H305
CSL	CARLISLE COS INC	13,905	$3.144M	0.0%	$125.57	+87.0%	Common	142339100
OSW	ONESPAWORLD HOLDINGS LTD	261,761	$3.139M	0.0%	$10.47	+2.6%	Common	P73684113
KKR	KKR & CO INC	59,670	$3.134M	0.0%	$39.59	+32.6%	Common	48251W104
IYR	ISHARES US REAL ESTATE ETF ETF-E	36,677	$3.114M	0.0%	$65.50	—	ETF	464287739
VALE	VALE ADR REPRESENTING ONE SA ADR	196,807	$3.109M	0.0%	$16.56	—	ADR	91912E105
DOCU	DOCUSIGN INC	53,203	$3.102M	0.0%	$60.15	-0.8%	Common	256163106
BROS	DUTCH BROS INC CLASS A A	97,761	$3.092M	0.0%	$33.71	+0.4%	Common	26701L100
—	MARATHON OIL CORP	129,025	$3.091M	0.0%	$19.73	—	Common	565849106
WTW	WILLIS TOWERS WATSON PLC	13,295	$3.089M	0.0%	$191.67	+21.4%	Common	G96629103
RF	REGIONS FINANCIAL CORP	165,095	$3.064M	0.0%	$17.48	+9.0%	Common	7591EP100
—	MARKFORGED HOLDING CORP	3,203,029	$3.064M	0.0%	$3.57	—	Common	57064N102
—	GINKGO BIOWORKS HOLDINGS INC CLASS A	2,277,055	$3.028M	0.0%	$8.73	—	Common	37611X100
VVV	VALVOLINE INC	86,244	$3.013M	0.0%	$27.29	+27.5%	Common	92047W101
IJH	ISHARES CORE S&P MID-CAP ETF ETF-E	12,021	$3.007M	0.0%	$219.24	—	ETF	464287507
SJM	JM SMUCKER CO/THE	19,075	$3.002M	0.0%	$111.76	+22.6%	Common	832696405
NMFC	NEW MOUNTAIN FINANCE CORP	240,395	$2.919M	0.0%	$5.38	+64.4%	Common	647551100
—	WEWORK INC CLASS A A	3,741,820	$2.909M	0.0%	$2.89	—	Common	96209A104
VC	VISTEON CORP	18,473	$2.897M	0.0%	$154.01	0.0%	Common	92839U206
HST	HOST HOTELS & RESORTS INC	175,242	$2.89M	0.0%	$14.22	+2.3%	COMMON	44107P104
CGBD	CARLYLE SECURED LENDING INC	212,156	$2.89M	0.0%	$8.29	+25.4%	Common	872280102
SCCO	SOUTHERN COPPER CORP	37,875	$2.888M	0.0%	$39.18	+61.5%	Common	84265V105
CF	CF INDUSTRIES HOLDINGS INC	39,692	$2.877M	0.0%	$50.27	+52.0%	Common	125269100
—	LIBERTY MEDIA COR-SIRIUSXM C	102,322	$2.864M	0.0%	$32.33	—	Common	531229607
WDC	WESTERN DIGITAL CORP	75,851	$2.857M	0.0%	$32.01	-8.7%	Common	958102105
AAP	ADVANCE AUTO PARTS INC	23,134	$2.813M	0.0%	$126.82	+3.2%	Common	00751Y106
CNC	CENTENE CORP	44,462	$2.81M	0.0%	$65.65	+8.1%	Common	15135B101
VONE	VANGUARD RUSSELL 1000 ETF	14,966	$2.789M	0.0%	$101.85	—	ETF	92206C730
EBAY	EBAY INC	62,279	$2.763M	0.0%	$48.09	-9.9%	Common	278642103
OC	OWENS CORNING	28,794	$2.758M	0.0%	$82.43	+14.8%	Common	690742101
IMVP	INVESCO INDIA EXCHANGE-TRADE	134,477	$2.754M	0.0%	$21.20	—	ETF	46137R109
RARE	ULTRAGENYX PHARMACEUTICAL INC	68,676	$2.754M	0.0%	$40.84	+5.1%	Common	90400D108
RMD	RESMED INC	12,570	$2.753M	0.0%	$193.42	+9.2%	Common	761152107
EMBC	EMBECTA CORP	96,977	$2.726M	0.0%	$25.42	-0.3%	Common	29082K105
—	EMCORE CORP	2,369,855	$2.725M	0.0%	$7.74	—	Common	290846203
—	SUNNOVA ENERGY INTERNATIONAL INC	174,066	$2.719M	0.0%	$19.96	—	Common	86745K104
APLS	APELLIS PHARMACEUTICALS INC	40,748	$2.688M	0.0%	$50.48	+14.3%	Common	03753U106
KTB	KONTOOR BRANDS INC	55,445	$2.683M	0.0%	$40.76	+16.3%	Common	50050N103
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	41,985	$2.675M	0.0%	$52.45	+2.9%	Common	19239V302
—	AVIDXCHANGE HOLDINGS INC	341,619	$2.665M	0.0%	$12.97	—	Common	05368X102
TMCI	TREACE MEDICAL CONCEPTS INC	105,176	$2.649M	0.0%	$23.32	+0.7%	Common	89455T109
BND	VANGUARD TOTAL BOND MARKET INDEX F ETF-F	35,819	$2.645M	0.0%	$71.67	—	ETF	921937835
—	LIBERTY MEDIA FORMULA ONE CORP SER C	35,195	$2.634M	0.0%	$67.69	—	Common	531229854
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	39,760	$2.629M	0.0%	$74.28	-21.5%	Common	G7997R103
BEP	BROOKFIELD RENEWABLE PARTNERS NON UNIT	83,309	$2.625M	0.0%	$43.84	—	COMMON	G16258108
CPRT	COPART INC	34,901	$2.625M	0.0%	$31.86	+6.7%	Common	217204106
—	ROC ENERGY ACQUISITION CORP	249,900	$2.611M	0.0%	$10.45	—	Common	77118V108
FDS	FACTSET RESEARCH SYSTEMS INC	6,273	$2.604M	0.0%	$173.24	+133.5%	Common	303075105
MGPI	MGP INGREDIENTS INC	26,917	$2.603M	0.0%	$76.36	+28.0%	Common	55303J106
BP	BP ADR EACH REPRESENTING SIX PLC ADR	68,128	$2.585M	0.0%	$33.80	—	ADR	055622104
TRC	TEJON RANCH CO	141,298	$2.582M	0.0%	$18.96	+1.3%	Common	879080109
EG	EVEREST RE GROUP LTD	7,205	$2.58M	0.0%	$257.88	+32.7%	Common	G3223R108
CLVT	CLARIVATE PLC	274,128	$2.574M	0.0%	$18.33	-43.8%	Common	G21810109
IGTA	INCEPTION GROWTH ACQUISITION	250,000	$2.572M	0.0%	$10.22	0.0%	Common	45333D104
DBC	INVESCO DB COMMODITY INDEX T	107,609	$2.555M	0.0%	$16.26	—	ETF	46138B103
FNF	FIDELITY NATIONAL FINANCIAL	73,088	$2.553M	0.0%	$34.60	-2.3%	Common	31620R303
IBP	INSTALLED BUILDING PRODUCTS INC	22,372	$2.551M	0.0%	$102.87	0.0%	Common	45780R101
—	KHOSLA VENTURES ACQUISITION CLASS A	250,314	$2.538M	0.0%	$10.10	—	Common	482504107
INSM	INSMED INC	148,808	$2.537M	0.0%	$23.07	-15.8%	Common	457669307
MLM	MARTIN MARIETTA MATERIALS	7,136	$2.534M	0.0%	$327.98	+5.1%	Common	573284106
PFG	PRINCIPAL FINANCIAL GROUP INC	33,978	$2.525M	0.0%	$65.44	+16.5%	Common	74251V102
BBDC	BARINGS BDC INC	317,536	$2.521M	0.0%	$5.63	+5.9%	Common	06759L103
VTRS	VIATRIS INC	258,897	$2.491M	0.0%	$10.85	-10.7%	Common	92556V106
WEN	WENDYS CO/THE	114,198	$2.487M	0.0%	$9.18	+139.3%	Common	95058W100
HSAI	HESAI GROUP ADR	157,026	$2.481M	0.0%	$15.80	—	ADR	428050108
—	RITCHIE BROS AUCTIONEERS INC	43,981	$2.474M	0.0%	$55.84	—	Common	767744105
—	SUPER MICRO COMPUTER INC	23,109	$2.462M	0.0%	$82.10	—	Common	86800U104
RJF	RAYMOND JAMES FINANCIAL INC	26,268	$2.45M	0.0%	$93.76	+8.1%	Common	754730109
DCI	DONALDSON CO INC	37,090	$2.423M	0.0%	$34.52	+73.7%	Common	257651109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E	7,284	$2.423M	0.0%	$217.58	—	ETF	78467X109
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF-F	11,860	$2.421M	0.0%	$184.77	—	ETF	922908769
SHG	SHINHAN FINANCIAL ADR REPRESENTING ADR	89,765	$2.42M	0.0%	$31.06	—	ADR	824596100
RS	RELIANCE STEEL & ALUMINUM	9,423	$2.419M	0.0%	$135.27	+74.1%	Common	759509102
AEAEU	ALTENERGY ACQUISITION CORP	232,700	$2.418M	0.0%	$10.09	—	COMMON	02157M207
DKNG	DRAFTKINGS INC CLASS A A	123,097	$2.383M	0.0%	$14.07	+18.2%	Common	26142V105
APTV 5.5 06/15/23 A	APTV 5 1/2 06/15/23	19,330	$2.373M	0.0%	$182.48	—	Preferred	G6095L117
ASHR	XTRACKERS HVST CSI CHINA A-SHS ET ETF-E	80,195	$2.364M	0.0%	$30.81	—	ETF	233051879
CCS	CENTURY COMMUNITIES INC	36,862	$2.356M	0.0%	$34.28	+66.7%	Common	156504300
CPB	CAMPBELL SOUP CO	42,521	$2.338M	0.0%	$35.93	+33.5%	Common	134429109
—	PROSHARES SHORT S&P500 ETF ETF-A	155,554	$2.333M	0.0%	$17.02	—	ETF	74347B425
HQY	HEALTHEQUITY INC	39,634	$2.327M	0.0%	$54.91	+10.6%	Common	42226A107
—	ARISZ ACQUISITION CORP	225,000	$2.317M	0.0%	$10.30	—	Common	040450108
DBX	DROPBOX INC-CLASS A	106,521	$2.303M	0.0%	$26.81	-18.2%	Common	26210C104
VNO	VORNADO REALTY TRUST	149,473	$2.297M	0.0%	$47.26	—	COMMON	929042109
CELH	CELSIUS HOLDINGS INC	24,688	$2.294M	0.0%	$32.34	-2.5%	Common	15118V207
—	CREATIVE MEDIA AND COMMUNITY TRUST REIT	559,054	$2.275M	0.0%	$8.95	—	COMMON	125525584
PAA	PLAINS ALL AMERICAN PIPELINE UNITS MLP	182,411	$2.275M	0.0%	$12.85	—	COMMON	726503105
ACM	AECOM	26,955	$2.273M	0.0%	$68.54	+22.2%	Common	00766T100
PSTG	PURE STORAGE INC CLASS A A	88,843	$2.266M	0.0%	$28.46	-5.2%	Common	74624M102
FCPT	FOUR CORNERS PROPERTY INC TRUST REIT	82,980	$2.229M	0.0%	$26.10	—	COMMON	35086T109
PBR	PETROLEO BRASILEIRO ADR REPTG SA ADR	213,507	$2.227M	0.0%	$12.56	—	ADR	71654V408
IT	GARTNER INC	6,771	$2.206M	0.0%	$196.98	+67.8%	Common	366651107
UHS	UNIVERSAL HEALTH SERVICES-B	17,331	$2.203M	0.0%	$122.42	+11.2%	Common	913903100
PHM	PULTEGROUP INC	37,754	$2.2M	0.0%	$49.74	+6.1%	Common	745867101
MUB	ISHARES TR S&P NATL MUN BD FD	20,418	$2.2M	0.0%	$105.56	—	ETF	464288414
HUBB	HUBBELL INC	8,996	$2.189M	0.0%	$120.57	+90.7%	Common	443510607
DVY	ISHARES SELECT DIVIDEND ETF ETF-E	18,533	$2.172M	0.0%	$119.41	—	ETF	464287168
F	FORD MOTOR CO	170,144	$2.144M	0.0%	$11.52	-11.4%	Common	345370860
INGR	INGREDION INC	21,000	$2.136M	0.0%	$91.05	+9.6%	Common	457187102
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	19,340	$2.13M	0.0%	$97.58	+7.3%	Common	302130109
TOL	TOLL BROTHERS INC	35,424	$2.126M	0.0%	$50.32	+14.6%	Common	889478103
VV	VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E	11,351	$2.12M	0.0%	$102.61	—	ETF	922908637
AGG	ISHARES CORE US AGGREGATE BOND ETF ETF-F	21,174	$2.11M	0.0%	$98.20	—	ETF	464287226
CHTR	CHARTER COMMUNICATIONS INC-A	5,810	$2.078M	0.0%	$470.73	-20.6%	Common	16119P108
DASH	DOORDASH INC CLASS A A	32,653	$2.075M	0.0%	$66.49	-13.8%	Common	25809K105
ADC	AGREE REALTY REIT CORP REIT	29,914	$2.052M	0.0%	$67.08	—	COMMON	008492100
SKM	SK TELECOM LTD SPONSO	99,936	$2.05M	0.0%	$23.51	—	Common	78440P306
WRB	WR BERKLEY CORP	32,836	$2.044M	0.0%	$39.10	+6.4%	Common	084423102
AVB	AVALONBAY COMMUNITIES REIT INC REIT	12,134	$2.039M	0.0%	$192.96	-20.5%	COMMON	053484101
MC	MOELIS & CO - CLASS A	52,912	$2.034M	0.0%	$24.06	+54.8%	Common	60786M105
ASX	ASE TECHNOLOGY HOLDING ADR REPRESE ADR	254,850	$2.031M	0.0%	$5.99	—	ADR	00215W100
IWN	ISHARES RUSSELL VALUE ETF ETF-E	14,693	$2.013M	0.0%	$137.99	—	ETF	464287630
ARQT	ARCUTIS BIOTHERAPEUTICS INC	183,015	$2.013M	0.0%	$26.13	-44.6%	Common	03969K108
RDY	DR REDDYS LABORATORIES ADR REPSG ADR	35,387	$2.009M	0.0%	$56.77	—	ADR	256135203
—	NABORS ENERGY TRANSITION - A	190,300	$1.998M	0.0%	$10.50	—	Common	629567108
TER	TERADYNE INC	18,570	$1.996M	0.0%	$114.66	-11.9%	Common	880770102
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	211,771	$1.995M	0.0%	$13.08	-3.5%	Common	G25457105
IJR	ISHARES CORE S&P SMALL-CAP ETF ETF-E	20,421	$1.975M	0.0%	$95.81	—	ETF	464287804
FTS	FORTIS INC	46,345	$1.967M	0.0%	$29.84	+22.5%	Common	349553107
BAX	BAXTER INTERNATIONAL INC	48,438	$1.965M	0.0%	$73.97	-46.7%	Common	071813109
FSLR	FIRST SOLAR INC	8,986	$1.954M	0.0%	$130.06	+40.4%	Common	336433107
IAC	IAC INC	37,870	$1.954M	0.0%	$120.06	-64.3%	Common	44891N208
—	BLUEPRINT MEDICINES CORP	43,176	$1.942M	0.0%	$58.20	—	Common	09627Y109
BBHY	JPMORGAN BETABUILDERS USD HIGH YIE ETF-F	43,226	$1.942M	0.0%	$43.32	—	ETF	46641Q878
JBL	JABIL INC	21,841	$1.926M	0.0%	$63.73	+25.5%	Common	466313103
RPM	RPM INTERNATIONAL INC	22,007	$1.92M	0.0%	$61.01	+43.6%	Common	749685103
NTRS	NORTHERN TRUST CORP	21,757	$1.917M	0.0%	$95.75	-12.1%	Common	665859104
BSAC	BANCO SANTANDER CHILE ADR REPRESEN ADR	107,206	$1.915M	0.0%	$17.86	—	ADR	05965X109
RYAAY	RYANAIR HOLDINGS ADR REPRESENTING ADR	20,153	$1.9M	0.0%	$82.29	—	ADR	783513203
ETR	ENTERGY CORP	17,621	$1.898M	0.0%	$44.18	+8.1%	Common	29364G103
BRKR	BRUKER CORP	24,016	$1.893M	0.0%	$30.98	+130.5%	Common	116794108
—	OUTSET MEDICAL INC	102,660	$1.889M	0.0%	$25.82	—	Common	690145107
XBI	SPDR S&P BIOTECH ETF ETF-E	24,462	$1.864M	0.0%	$101.41	—	ETF	78464A870
XEL	XCEL ENERGY INC	27,567	$1.859M	0.0%	$55.38	+10.1%	Common	98389B100
—	KARUNA THERAPEUTICS INC	10,235	$1.859M	0.0%	$117.86	—	Common	48576A100
KFY	KORN FERRY	35,896	$1.857M	0.0%	$33.84	+49.6%	Common	500643200
IESC	IES HOLDINGS INC	42,920	$1.849M	0.0%	$33.19	+23.6%	Common	44951W106
—	BLACK KNIGHT INC	31,702	$1.825M	0.0%	$65.65	—	Common	09215C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR A	29,535	$1.8M	0.0%	$56.72	+5.3%	Common	192446102
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA AD ADR	253,795	$1.789M	0.0%	$6.42	—	ADR	05946K101
—	LABORATORY CORPORATION OF AMERICA	7,731	$1.774M	0.0%	$188.33	—	Common	50540R409
AOS	SMITH (A.O.) CORP	25,495	$1.763M	0.0%	$47.58	+29.8%	Common	831865209
GEHC	GE HEALTHCARE TECHNOLOGIES	21,184	$1.738M	0.0%	$71.08	0.0%	Common	36266G107
NVR	NVR INC	308	$1.716M	0.0%	$5128.05	+0.6%	Common	62944T105
MORN	MORNINGSTAR INC	8,438	$1.713M	0.0%	$141.64	+55.2%	Common	617700109
TALO	TALOS ENERGY INC	115,310	$1.711M	0.0%	$12.19	+41.3%	Common	87484T108
EEM	ISHARES MSCI EMERGING MARKETS ETF ETF-E	43,121	$1.702M	0.0%	$39.46	—	ETF	464287234
TWLO	TWILIO INC - A	25,534	$1.701M	0.0%	$209.60	-70.6%	Common	90138F102
WH	WYNDHAM HOTELS & RESORTS INC	25,033	$1.698M	0.0%	$58.71	+25.5%	Common	98311A105
MEDP	MEDPACE HOLDINGS INC	8,995	$1.692M	0.0%	$174.28	+18.7%	Common	58506Q109
L	LOEWS CORP	29,082	$1.687M	0.0%	$53.79	+9.1%	Common	540424108
—	SOHO HOUSE AND CO INC A	256,186	$1.675M	0.0%	$6.34	—	Common	586001109
AN	AUTONATION INC	12,374	$1.663M	0.0%	$90.04	+42.5%	Common	05329W102
ILMN	ILLUMINA INC	7,138	$1.66M	0.0%	$250.59	-18.3%	Common	452327109
SPB	SPECTRUM BRANDS HOLDINGS INC	25,000	$1.655M	0.0%	$63.15	0.0%	Common	84790A105
W	WAYFAIR INC CLASS A A	48,092	$1.651M	0.0%	$42.79	+3.5%	Common	94419L101
DD	DUPONT DE NEMOURS INC	22,907	$1.644M	0.0%	$25.76	+11.3%	Common	26614N102
BTG	B2GOLD CORP	414,398	$1.635M	0.0%	$3.40	-2.5%	Common	11777Q209
—	CONSOL ENERGY INC	27,816	$1.621M	0.0%	$14.52	—	Common	20854L108
BF/A	BROWN FORMAN CORP CLASS A A	24,849	$1.62M	0.0%	$61.08	+0.2%	Common	115637100
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	28,538	$1.612M	0.0%	$64.75	-11.0%	Common	78467J100
MCFT	MASTERCRAFT BOAT HOLDINGS INC	52,848	$1.608M	0.0%	$19.61	+58.4%	Common	57637H103
RVTY	PERKINELMER INC	12,032	$1.603M	0.0%	$134.56	-2.8%	Common	714046109
RRX	REGAL REXNORD CORP	11,333	$1.595M	0.0%	$144.78	0.0%	Common	758750103
—	NEW YORK COMMUNITY BANCORP INC A	172,651	$1.561M	0.0%	$10.25	—	Common	649445103
MMYT	MAKEMYTRIP LTD	64,188	$1.559M	0.0%	$30.79	-13.7%	Common	V5633W109
EVCO	EVEREST CONSOLIDATOR ACQUISI	149,700	$1.558M	0.0%	$10.36	0.0%	Common	29978K102
NTAP	NETAPP INC	24,351	$1.555M	0.0%	$68.40	-11.5%	Common	64110D104
GNRC	GENERAC HOLDINGS INC	14,374	$1.553M	0.0%	$257.44	-55.1%	Common	368736104
LSTR	LANDSTAR SYSTEM INC	8,599	$1.541M	0.0%	$140.35	—	Common	515098101
SFBS	SERVISFIRST BANCSHARES INC	27,837	$1.521M	0.0%	$75.52	-16.1%	Common	81768T108
WRBY	WARBY PARKER INC CLASS A A	143,295	$1.517M	0.0%	$17.88	-23.4%	Common	93403J106
ERII	ENERGY RECOVERY INC	65,751	$1.516M	0.0%	$8.38	+162.2%	Common	29270J100
RGA	REINSURANCE GROUP OF AMERICA INC	11,363	$1.509M	0.0%	$126.12	+12.3%	Common	759351604
CHRW	C.H. ROBINSON WORLDWIDE INC	15,165	$1.507M	0.0%	$87.14	+5.0%	Common	12541W209
VMC	VULCAN MATERIALS CO	8,756	$1.502M	0.0%	$174.41	-0.4%	Common	929160109
HLT	HILTON WORLDWIDE HOLDINGS IN	10,630	$1.498M	0.0%	$119.82	+16.5%	Common	43300A203
PINS	PINTEREST INC- CLASS A	54,859	$1.496M	0.0%	$23.32	+11.1%	Common	72352L106
VT	VANGUARD TOTAL WORLD STOCK INDEX F ETF-E	16,151	$1.487M	0.0%	$61.50	—	ETF	922042742
USPH	U.S. PHYSICAL THERAPY INC	15,102	$1.479M	0.0%	$85.14	+12.1%	Common	90337L108
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	1,072	$1.477M	0.0%	$864.81	+65.8%	Common	G9618E107
NNN	NATIONAL RETAIL PROPERTIES REIT IN REIT	33,437	$1.476M	0.0%	$44.49	—	COMMON	637417106
VTHR	VANGUARD RUSSELL 3000 ETF	8,040	$1.474M	0.0%	$184.84	—	ETF	92206C599
FPH	FIVE POINT HOLDINGS CLASS A A	621,413	$1.467M	0.0%	$8.82	-73.5%	Common	33833Q106
UVV	UNIVERSAL CORP/VA	27,694	$1.465M	0.0%	$54.13	-3.0%	Common	913456109
RSG	REPUBLIC SERVICES INC	10,703	$1.447M	0.0%	$97.14	+26.7%	Common	760759100
RGLD	ROYAL GOLD INC	11,069	$1.436M	0.0%	$111.53	+10.5%	Common	780287108
DLAPQ	DELTA APPAREL INC	130,446	$1.435M	0.0%	$17.53	-31.1%	Common	247368103
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	29,322	$1.43M	0.0%	$55.22	—	ETF	464288240
LPLA	LPL FINANCIAL HOLDINGS INC	7,063	$1.43M	0.0%	$148.20	+54.2%	Common	50212V100
—	YAMANA GOLD INC	245,098	$1.427M	0.0%	$4.78	—	Common	98462Y100
XYL	XYLEM INC	13,628	$1.427M	0.0%	$89.49	+12.8%	Common	98419M100
NEU	NEWMARKET CORP	3,901	$1.424M	0.0%	$328.40	0.0%	Common	651587107
VO	VANGUARD MID-CAP INDEX FUND;ETF ETF-E	6,712	$1.416M	0.0%	$199.65	—	ETF	922908629
ONEW	ONEWATER MARINE CLASS A INC A	50,613	$1.416M	0.0%	$18.97	+50.3%	Common	68280L101
HEI/A	HEICO CORP CLASS A A	10,331	$1.404M	0.0%	$54.99	+140.2%	Common	422806208
MBC	MASTERBRAND INC	172,362	$1.386M	0.0%	$8.19	+7.7%	Common	57638P104
AMG	AFFILIATED MANAGERS GROUP INC	9,667	$1.377M	0.0%	$149.75	+5.4%	Common	008252108
—	PARAMOUNT GLOBAL-CLASS B	61,571	$1.374M	0.0%	$34.36	—	Common	92556H206
SEIC	SEI INVESTMENTS COMPANY	23,784	$1.369M	0.0%	$56.44	+2.2%	Common	784117103
EMLC	VANECK JPM EM LOCAL CURR BND	54,000	$1.363M	0.0%	$25.25	—	ETF	92189H300
OTEX	OPEN TEXT CORP	35,344	$1.361M	0.0%	$33.07	-4.6%	Common	683715106
LPX	LOUISIANA PACIFIC CORP	25,087	$1.36M	0.0%	$58.90	+3.9%	Common	546347105
RILY	B. RILEY FINANCIAL INC	47,892	$1.36M	0.0%	$57.31	-33.9%	Common	05580M108
MBUU	MALIBU BOATS CLASS A INC A	24,083	$1.359M	0.0%	$22.03	+165.5%	Common	56117J100
NWL	NEWELL BRANDS INC	109,253	$1.359M	0.0%	$18.53	-32.9%	Common	651229106
ECVT	ECOVYST INC	122,379	$1.352M	0.0%	$10.81	-4.4%	Common	27923Q109
HAL	HALLIBURTON CO	42,698	$1.351M	0.0%	$26.68	+29.9%	Common	406216101
RL	RALPH LAUREN CORP CLASS A A	11,504	$1.342M	0.0%	$95.71	+16.8%	Common	751212101
JEF	JEFFERIES FINANCIAL GROUP IN	42,137	$1.337M	0.0%	$24.67	+33.8%	Common	47233W109
STE	STERIS PLC	6,932	$1.326M	0.0%	$142.25	+32.4%	Common	G8473T100
CBT	CABOT CORP	17,274	$1.324M	0.0%	$60.51	+16.7%	Common	127055101
VRSN	VERISIGN INC	6,256	$1.322M	0.0%	$145.27	+40.7%	Common	92343E102
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE ADR	271,688	$1.317M	0.0%	$4.72	—	ADR	465562106
LUV	SOUTHWEST AIRLINES CO	40,357	$1.313M	0.0%	$40.26	-20.9%	Common	844741108
EMN	EASTMAN CHEMICAL CO	15,388	$1.298M	0.0%	$70.03	+9.3%	Common	277432100
WLK	WESTLAKE CORP	11,145	$1.293M	0.0%	$101.02	+8.3%	Common	960413102
RVLV	REVOLVE GROUP CLASS A INC A	49,074	$1.291M	0.0%	$26.31	-1.8%	Common	76156B107
—	DUN & BRADSTREET HOLDINGS IN	109,870	$1.29M	0.0%	$18.53	—	Common	26484T106
HSIC	HENRY SCHEIN INC	15,800	$1.288M	0.0%	$66.46	+22.6%	Common	806407102
—	HESS CORP	9,500	$1.257M	0.0%	$69.27	—	Common	42809H107
MUSA	MURPHY USA INC	4,855	$1.253M	0.0%	$158.13	+62.3%	Common	626755102
BRID	BRIDGFORD FOODS CORP	89,303	$1.246M	0.0%	$11.34	+14.0%	Common	108763103
SYF	SYNCHRONY FINANCIAL	42,758	$1.243M	0.0%	$27.25	+15.4%	Common	87165B103
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	21,001	$1.243M	0.0%	$42.19	+21.7%	Common	G25839104
DKS	DICKS SPORTING GOODS INC	8,520	$1.209M	0.0%	$71.54	+73.2%	Common	253393102
GPN	GLOBAL PAYMENTS INC	11,485	$1.209M	0.0%	$125.19	-15.9%	Common	37940X102
NCNO	NCINO INC	48,458	$1.201M	0.0%	$35.81	-26.3%	Common	63947X101
PTON	PELOTON INTERACTIVE CLASS A INC A	105,887	$1.201M	0.0%	$25.65	-53.1%	Common	70614W100
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A ADR	6,149	$1.2M	0.0%	$195.11	—	ADR	400506101
DORM	DORMAN PRODUCTS INC	13,904	$1.199M	0.0%	$73.12	+21.8%	Common	258278100
JKS	JINKOSOLAR HOLDING ADR REP LTD ADR	23,505	$1.197M	0.0%	$40.92	—	ADR	47759T100
MTG	MGIC INVESTMENT CORP	88,648	$1.19M	0.0%	$14.46	-6.8%	Common	552848103
—	BLACKSTONE MORTGAGE TR	1,490,000	$1.181M	0.0%	$69.48	—	Bond	09257WAE0
SAVA	CASSAVA SCIENCES INC	48,271	$1.164M	0.0%	$55.40	-50.0%	Common	14817C107
SNY	SANOFI ADR REPRESENTING SA	21,345	$1.162M	0.0%	$48.85	—	ADR	80105N105
—	BLACKROCK CAPITAL INVESTMENT CORP	335,220	$1.157M	0.0%	$3.91	—	Common	092533108
SLV	ISHARES SILVER TRUST ETF-C	52,059	$1.152M	0.0%	$18.85	—	ETF	46428Q109
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	7,856	$1.151M	0.0%	$135.49	+0.6%	Common	11133T103
VIG	VANGUARD DIVIDEND APPRECIATION IND ETF-E	7,469	$1.15M	0.0%	$132.40	—	ETF	921908844
—	VISTA OUTDOOR INC	41,441	$1.148M	0.0%	$8.43	—	Common	928377100
COIN	COINBASE GLOBAL INC -CLASS A	16,954	$1.146M	0.0%	$59.88	0.0%	Common	19260Q107
ABEV	AMBEV ADR REPRESENTING ONE SA	405,923	$1.145M	0.0%	$3.61	—	ADR	02319V103
HYD	VANECK HIGH YIELD MUNI ETF	21,948	$1.136M	0.0%	$51.74	—	ETF	92189H409
PCVX	VAXCYTE INC	30,225	$1.133M	0.0%	$39.51	+7.4%	Common	92243G108
TR	TOOTSIE ROLL INDS	25,125	$1.128M	0.0%	$30.82	+33.3%	Common	890516107
OLN	OLIN CORP	20,229	$1.123M	0.0%	$49.90	+7.4%	Common	680665205
BEN	FRANKLIN RESOURCES INC	41,673	$1.123M	0.0%	$22.91	+8.7%	Common	354613101
GSK	GSK AMERICAN DEPOSITORY SHARES REP ADR	31,258	$1.112M	0.0%	$29.43	—	ADR	37733W204
—	WALGREENS BOOTS ALLIANCE INC	32,124	$1.111M	0.0%	$52.90	—	Common	931427108
CMS	CMS ENERGY CORP	18,047	$1.108M	0.0%	$54.30	+3.3%	Common	125896100
BL	BLACKLINE INC	16,468	$1.106M	0.0%	$81.69	-15.6%	Common	09239B109
JBHT	JB HUNT TRANSPORT SERVICES INC	6,295	$1.105M	0.0%	$182.33	-3.1%	Common	445658107
CC	CHEMOURS CO/THE	36,844	$1.103M	0.0%	$27.61	+6.6%	Common	163851108
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	11,974	$1.101M	0.0%	$111.16	-17.6%	Common	459506101
EXAS	EXACT SCIENCES CORP	16,201	$1.099M	0.0%	$85.11	-24.5%	Common	30063P105
EHC	ENCOMPASS HEALTH CORP	20,291	$1.098M	0.0%	$49.13	+15.8%	Common	29261A100
FTCHQ	FARFETCH CLASS A LTD A	223,362	$1.097M	0.0%	$30.65	-82.3%	Common	30744W107
—	URSTADT BIDDLE PROPERTIES REIT INC REIT	62,234	$1.093M	0.0%	$17.03	—	COMMON	917286205
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C A	11,736	$1.088M	0.0%	$75.26	+19.0%	Common	099502106
VGT	VANGUARD INFORMATION TECHNOLOGY IN ETF-E	2,812	$1.084M	0.0%	$213.24	—	ETF	92204A702
XLE	ENERGY SELECT SECTOR SPDR FUND ETF-E	13,041	$1.08M	0.0%	$81.91	—	ETF	81369Y506
RCL	ROYAL CARIBBEAN CRUISES LTD	16,431	$1.073M	0.0%	$71.72	-9.6%	Common	V7780T103
VDE	VANGUARD ENERGY INDEX FUND;ETF ETF-E	9,309	$1.063M	0.0%	$43.06	—	ETF	92204A306
COF	CAPITAL ONE FINANCIAL CORP	11,047	$1.062M	0.0%	$114.85	-13.2%	Common	14040H105
VB	VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E	5,559	$1.054M	0.0%	$164.87	—	ETF	922908751
—	SPIRIT REALTY CAPITAL REIT INC REIT	26,362	$1.05M	0.0%	$42.61	—	COMMON	84860W300
—	IVERIC BIO INC	42,896	$1.044M	0.0%	$24.33	—	Common	46583P102
DLB	DOLBY LABORATORIES INC CLASS A A	12,210	$1.043M	0.0%	$76.97	-0.3%	Common	25659T107
UNM	UNUM GROUP	26,274	$1.039M	0.0%	$27.95	+47.8%	Common	91529Y106
ORI	OLD REPUBLIC INTERNATIONAL CORP	41,452	$1.035M	0.0%	$17.67	+15.6%	Common	680223104
FELE	FRANKLIN ELECTRIC CO INC	10,986	$1.034M	0.0%	$37.11	+135.6%	Common	353514102
EFV	ISHARES MSCI EAFE VALUE ETF ETF-E	21,245	$1.031M	0.0%	$46.29	—	ETF	464288877
DECK	DECKERS OUTDOOR CORP	2,277	$1.024M	0.0%	$68.51	+2.0%	Common	243537107
WAT	WATERS CORP	3,279	$1.015M	0.0%	$297.48	+8.7%	Common	941848103
FAST	FASTENAL CO	18,821	$1.015M	0.0%	$25.92	-7.8%	Common	311900104
CAR	AVIS BUDGET GROUP INC	5,209	$1.015M	0.0%	$31.55	+504.6%	Common	053774105
PTC	PTC INC	7,894	$1.012M	0.0%	$101.56	+25.2%	Common	69370C100
WTRG	ESSENTIAL UTILITIES INC	23,019	$1.005M	0.0%	$47.42	-4.9%	Common	29670G102
UFI	UNIFI INC	122,976	$1.005M	0.0%	$19.11	-53.4%	Common	904677200
VEA	VANGUARD TAX MANAGED FUND FTSE DEV ETF-E	22,048	$996K	0.0%	$40.53	—	ETF	921943858
TGNA	TEGNA INC	58,809	$994K	0.0%	$18.92	-1.1%	Common	87901J105
BHC	BAUSCH HEALTH COS INC	122,596	$993K	0.0%	$20.16	-60.2%	Common	071734107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E	6,554	$990K	0.0%	$113.54	—	ETF	81369Y803
—	ENERPLUS CORP	68,475	$986K	0.0%	$14.82	—	Common	292766102
IP	INTERNATIONAL PAPER CO	27,221	$982K	0.0%	$32.30	+0.6%	Common	460146103
AA	ALCOA CORP	22,992	$979K	0.0%	$48.20	-3.5%	Common	013872106
PFF	ISHARES PREFERRED AND INCOME SECUR ETF-F	31,330	$978K	0.0%	$37.20	—	ETF	464288687
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	110,131	$978K	0.0%	$8.88	—	Warrant	42806J148
VFH	VANGUARD FINANCIALS INDEX FUND;ETF ETF-E	12,474	$972K	0.0%	$57.73	—	ETF	92204A405
—	AES 6 7/8 02/15/24	10,843	$971K	0.0%	$103.29	—	Preferred	00130H204
—	CATALENT INC	14,692	$965K	0.0%	$57.67	—	Common	148806102
BBBY	OVERSTOCK COM INC	47,198	$957K	0.0%	$66.72	-69.3%	Common	690370101
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	16,481	$955K	0.0%	$65.08	-15.5%	Common	681116109
CCJ	CAMECO CORP	36,481	$955K	0.0%	$21.41	+22.7%	Common	13321L108
STN	STANTEC INC	16,294	$951K	0.0%	$58.38	—	Common	85472N109
HRB	H&R BLOCK INC	26,800	$945K	0.0%	$32.43	+4.6%	Common	093671105
BEAM	BEAM THERAPEUTICS INC	30,781	$943K	0.0%	$70.34	-43.9%	Common	07373V105
ENSG	ENSIGN GROUP INC/THE	9,812	$937K	0.0%	$74.66	+22.1%	Common	29358P101
SAIC	SCIENCE APPLICATIONS INTE	8,706	$936K	0.0%	$87.91	+19.9%	Common	808625107
PHO	INVESCO WATER RESOURCES ETF	17,502	$934K	0.0%	$37.01	—	ETF	46137V142
OZK	BANK OZK	27,234	$931K	0.0%	$25.26	+48.1%	Common	06417N103
FFIV	F5 INC	6,391	$931K	0.0%	$184.09	-21.6%	Common	315616102
R	RYDER SYSTEM INC	10,381	$926K	0.0%	$69.69	+32.1%	Common	783549108
EQNR	EQUINOR ASA-SPON ADR	32,549	$925K	0.0%	$34.77	—	ADR	29446M102
MAS	MASCO CORP	18,489	$919K	0.0%	$46.51	+5.1%	Common	574599106
PBR/A	PETROLEO BRASILEIRO ADR REPTG PRE ADR	99,029	$919K	0.0%	$9.99	—	ADR	71654V101
NET	CLOUDFLARE INC CLASS A A	14,873	$917K	0.0%	$60.49	-9.6%	Common	18915M107
HOG	HARLEY DAVIDSON INC	24,020	$912K	0.0%	$38.18	+15.1%	Common	412822108
IBOC	INTERNATIONAL BANCSHARES CORP	21,283	$911K	0.0%	$41.07	+2.7%	Common	459044103
SMG	SCOTTS MIRACLE-GRO CO	13,041	$909K	0.0%	$111.86	-43.7%	Common	810186106
BWXT	BWX TECHNOLOGIES INC	14,246	$898K	0.0%	$50.75	+15.3%	Common	05605H100
—	US SILICA HOLDINGS INC	75,186	$898K	0.0%	$11.94	—	Common	90346E103
BDC	BELDEN INC	10,319	$895K	0.0%	$70.76	+16.5%	Common	077454106
VSH	VISHAY INTERTECHNOLOGY INC	39,468	$893K	0.0%	$19.60	+5.5%	Common	928298108
TCPC	BLACKROCK TCP CAPITAL CORP	86,550	$891K	0.0%	$12.86	-5.9%	Common	09259E108
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	6,258	$887K	0.0%	$107.94	+23.3%	Common	70959W103
UFPI	UFP INDUSTRIES INC	11,153	$886K	0.0%	$79.92	+7.1%	Common	90278Q108
LEVI	LEVI STRAUSS & CO- CLASS A	48,480	$884K	0.0%	$20.20	-22.3%	Common	52736R102
—	PROMETHEUS BIOSCIENCES INC	8,228	$883K	0.0%	$109.87	—	Common	74349U108
—	AVID TECHNOLOGY INC	27,368	$875K	0.0%	$31.98	—	Common	05367P100
VOYA	VOYA FINANCIAL INC	12,229	$874K	0.0%	$50.06	+31.1%	Common	929089100
GGB	GERDAU SA ADR REPRESENTING PREF ADR	176,946	$872K	0.0%	$4.37	—	ADR	373737105
POR	PORTLAND GENERAL ELECTRIC CO	17,833	$872K	0.0%	$41.85	-0.2%	Common	736508847
EME	EMCOR GROUP INC	5,337	$868K	0.0%	$144.40	+5.7%	Common	29084Q100
BLD	TOPBUILD CORP	4,157	$865K	0.0%	$230.72	-16.2%	Common	89055F103
ALLE	ALLEGION PLC	8,090	$863K	0.0%	$110.02	-1.8%	Common	G0176J109
CASY	CASEYS GENERAL STORES INC	3,981	$862K	0.0%	$176.23	+22.1%	Common	147528103
CZR	CAESARS ENTERTAINMENT INC	17,578	$858K	0.0%	$92.73	-47.1%	Common	12769G100
FOUR	SHIFT4 PAYMENTS INC-CLASS A	11,308	$857K	0.0%	$65.75	-2.0%	Common	82452J109
PNW	PINNACLE WEST CAPITAL	10,812	$857K	0.0%	$64.44	+3.6%	Common	723484101
—	CEREVEL THERAPEUTICS HOLDINGS INC	35,073	$855K	0.0%	$31.54	—	Common	15678U128
CACI	CACI INTERNATIONAL INC CLASS A A	2,887	$855K	0.0%	$273.94	+7.6%	Common	127190304
DOO	BRP SUBORDINATE VOTING INC	10,922	$854K	0.0%	$67.55	+18.4%	Common	05577W200
GSHD	GOOSEHEAD INSURANCE INC CLASS A A	16,236	$848K	0.0%	$55.00	-21.1%	Common	38267D109
—	PROSHARES ULTRAPRO SHORT QQQ	28,700	$843K	0.0%	$29.36	—	ETF	74347G432
ABBNY	ABB ADR REPRESENTING ONE LTD	24,491	$840K	0.0%	$31.72	—	ADR	000375204
VIS	VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E	4,359	$830K	0.0%	$153.90	—	ETF	92204A603
SDY	SPDR S&P DIVIDEND ETF ETF-E	6,705	$829K	0.0%	$98.14	—	ETF	78464A763
—	R1 RCM INC	55,073	$826K	0.0%	$20.42	—	Common	77634L105
VDC	VANGUARD CONSUMER STAPLES INDEX FU ETF-E	4,265	$825K	0.0%	$174.79	—	ETF	92204A207
CE	CELANESE CORP A	7,576	$825K	0.0%	$146.35	-24.5%	Common	150870103
BPOP	POPULAR INC	14,368	$825K	0.0%	$47.22	+26.1%	Common	733174700
NTES	NETEASE ADR INC ADR	9,271	$820K	0.0%	$128.44	—	ADR	64110W102
CYTK	CYTOKINETICS INC	23,159	$815K	0.0%	$40.80	0.0%	Common	23282W605
POST	POST HOLDINGS INC	9,068	$815K	0.0%	$71.94	+26.4%	Common	737446104
—	RLJ LODGING TRUST	80,171	$813K	0.0%	$12.33	—	Preferred	74965L200
GRMN	GARMIN LTD	7,996	$807K	0.0%	$110.04	-16.4%	Common	H2906T109
LAMR	LAMAR ADVERTISING COMPANY CLAS REIT	8,065	$806K	0.0%	$91.57	—	COMMON	512816109
—	CHURCHILL CAPITAL VII CORP CLASS A A	78,881	$800K	0.0%	$9.72	—	Common	17144M102
SPYV	SPDR PORTFOLIO S&P VALUE ETF ETF-E	19,549	$796K	0.0%	$40.72	—	ETF	78464A508
MKL	MARKEL CORP	618	$789K	0.0%	$1165.52	+14.0%	Common	570535104
—	SUNLIGHT FINANCIAL HOLDINGS	2,520,000	$787K	0.0%	$4.22	—	COMMON	86738J106
TEX	TEREX CORP	16,246	$786K	0.0%	$35.55	+43.8%	Common	880779103
LOPE	GRAND CANYON EDUCATION INC	6,888	$785K	0.0%	$99.43	+13.2%	Common	38526M106
KREF	KKR REAL ESTATE FINANCE INC TRUST	68,447	$780K	0.0%	$16.12	—	COMMON	48251K100
XLV	HEALTH CARE SELECT SECTOR SPDR FUN ETF-E	6,007	$778K	0.0%	$112.05	—	ETF	81369Y209
OBDC	OWL ROCK CAPITAL CORP	61,100	$770K	0.0%	$7.72	+18.5%	Common	69121K104
VBR	VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E	4,848	$770K	0.0%	$159.52	—	ETF	922908611
HXL	HEXCEL CORP	11,186	$763K	0.0%	$57.87	+17.2%	Common	428291108
—	OLO INC CLASS A A	93,333	$762K	0.0%	$9.90	—	Common	68134L109
SWK	STANLEY BLACK & DECKER INC	9,431	$760K	0.0%	$100.61	-25.4%	Common	854502101
XLU	UTILITIES SELECT SECTOR SPDR FUND ETF-E	11,177	$757K	0.0%	$64.65	—	ETF	81369Y886
LOGI	LOGITECH INTERNATIONAL-REG	13,010	$756K	0.0%	$75.10	-27.8%	Common	H50430232
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF-E	23,454	$754K	0.0%	$29.94	—	ETF	81369Y605
ICSH	ISHARES ULTRA SHORT-TERM BON	14,867	$747K	0.0%	$50.25	—	ETF	46434V878
ING	ING GROEP N.V.-SPONSORED ADR	62,819	$746K	0.0%	$11.46	—	ADR	456837103
RTO	RENTOKIL INITIAL ADS EACH REPRESEN ADR	20,347	$743K	0.0%	$30.81	—	ADR	760125104
FUL	H.B. FULLER CO.	10,832	$741K	0.0%	$34.81	+92.6%	Common	359694106
CLBK	COLUMBIA FINANCIAL INC	40,403	$739K	0.0%	$16.34	+24.1%	Common	197641103
—	LIBERTY MEDIA FORMULA ONE CORP SER A	10,929	$738K	0.0%	$38.64	—	Common	531229870
RSP	INVESCO S&P 500 EQUAL WEIGHT	5,097	$737K	0.0%	$134.84	—	ETF	46137V357
—	HILLENBRAND INC	15,441	$734K	0.0%	$44.61	—	Common	431571108
WING	WINGSTOP INC	3,907	$717K	0.0%	$130.43	+25.9%	Common	974155103
UAL	UNITED AIRLINES HOLDINGS INC	16,194	$717K	0.0%	$45.37	+5.6%	Common	910047109
TKR	TIMKEN CO	8,725	$713K	0.0%	$57.27	+41.3%	Common	887389104
HLN	HALEON PLC ADR	87,463	$712K	0.0%	$6.09	—	ADR	405552100
IPAR	INTER PARFUMS INC	5,003	$712K	0.0%	$75.79	+62.6%	Common	458334109
CSIQ	CANADIAN SOLAR INC	17,874	$712K	0.0%	$39.68	0.0%	Common	136635109
—	UNITED STATES STEEL CORP	27,214	$710K	0.0%	$20.23	—	Common	912909108
KIE	SPDR S&P INSURANCE ETF ETF-E	18,000	$708K	0.0%	$40.95	—	ETF	78464A789
—	NI 7 3/4 03/01/24	6,750	$705K	0.0%	$102.98	—	Preferred	65473P121
MD	PEDIATRIX MEDICAL GROUP INC	47,197	$704K	0.0%	$23.75	-36.2%	Common	58502B106
BWA	BORGWARNER INC	14,311	$703K	0.0%	$34.67	+14.8%	Common	099724106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	35,889	$702K	0.0%	$18.94	—	ETF	38150K103
XRAY	DENTSPLY SIRONA INC	17,804	$699K	0.0%	$54.54	-32.7%	Common	24906P109
AXTA	AXALTA COATING SYSTEMS LTD	23,075	$699K	0.0%	$28.74	0.0%	Common	G0750C108
VHT	VANGUARD HEALTH CARE INDEX FUND;ET ETF-E	2,914	$695K	0.0%	$217.65	—	ETF	92204A504
UHAL/B	U-HAUL HOLDING CO-NON VOTING	13,400	$695K	0.0%	$57.91	-2.0%	Common	023586506
NU	NU HOLDINGS LTD/CAYMAN ISL-A	145,803	$694K	0.0%	$5.07	-12.2%	Common	G6683N103
MT	ARCELORMITTAL-NY REGISTERED	22,777	$686K	0.0%	$22.93	—	Common	03938L203
MTX	MINERALS TECHNOLOGIES INC	11,332	$685K	0.0%	$56.32	+8.5%	Common	603158106
PKX	POSCO HOLDINGS AMERICAN DEPOSITARY ADR	9,769	$681K	0.0%	$43.74	—	ADR	693483109
NWSA	NEWS CORP - CLASS A	39,293	$679K	0.0%	$16.89	+5.6%	Common	65249B109
TXO	TXO ENERGY PARTNERS UNITS UNIT	29,000	$670K	0.0%	$23.11	—	COMMON	87313P103
BTI	BRITISH AMERICAN TOBACCO ADR REPRE ADR	19,003	$667K	0.0%	$60.41	—	ADR	110448107
KEY	KEYCORP	53,302	$667K	0.0%	$17.80	-19.4%	Common	493267108
TFX	TELEFLEX INC	2,622	$664K	0.0%	$299.62	-20.9%	Common	879369106
VPU	VANGUARD UTILITIES INDEX FUND;ETF ETF-E	4,487	$662K	0.0%	$135.82	—	ETF	92204A876
AQN	ALGONQUIN POWER UTILITIES CORP	78,970	$662K	0.0%	$11.38	-42.9%	Common	015857105
IPGP	IPG PHOTONICS CORP	5,344	$659K	0.0%	$132.10	-12.3%	Common	44980X109
MIDD	MIDDLEBY CORP	4,485	$658K	0.0%	$112.53	+32.0%	Common	596278101
IWV	ISHARES RUSSELL ETF ETF-E	2,784	$655K	0.0%	$150.99	—	ETF	464287689
NRC	NATIONAL RESEARCH CORP A	15,044	$655K	0.0%	$57.29	-22.9%	Common	637372202
CHRD	CHORD ENERGY CORP	4,860	$654K	0.0%	$71.31	+57.8%	Common	674215207
NBIX	NEUROCRINE BIOSCIENCES INC	6,429	$651K	0.0%	$90.75	+14.7%	Common	64125C109
ASTL	ALGOMA STEEL GROUP INC	80,382	$650K	0.0%	$7.70	-6.7%	Common	015658107
WBS	WEBSTER FINANCIAL CORP	16,354	$645K	0.0%	$57.20	-16.1%	Common	947890109
PNR	PENTAIR PLC	11,651	$644K	0.0%	$58.41	-12.0%	Common	G7S00T104
PICK	ISHARES MSCI GLOBAL METALS &	15,057	$643K	0.0%	$41.00	—	ETF	46434G848
—	PIMCO CORPORATE OPPORTUNITY CF	51,210	$639K	0.0%	$15.59	—	COMMON	72201B101
CCL	CARNIVAL CORP	62,252	$632K	0.0%	$15.31	-32.4%	Common	143658300
JAZZ	JAZZ PHARMACEUTICALS PLC	4,290	$628K	0.0%	$137.14	+7.9%	Common	G50871105
M	MACYS INC	35,889	$628K	0.0%	$23.10	-8.4%	Common	55616P104
DVA	DAVITA INC	7,717	$626K	0.0%	$94.77	-15.4%	Common	23918K108
CINF	CINCINNATI FINANCIAL CORP	5,542	$621K	0.0%	$109.52	-3.7%	Common	172062101
MAX	MEDIAALPHA INC CLASS A	41,357	$620K	0.0%	$29.30	-53.8%	Common	58450V104
FLO	FLOWERS FOODS INC	22,559	$618K	0.0%	$17.87	+33.5%	Common	343498101
BBWI	BATH AND BODY WORKS INC	16,868	$617K	0.0%	$57.08	-32.3%	Common	070830104
MTRN	MATERION CORP	5,314	$616K	0.0%	$67.35	+48.8%	Common	576690101
MUR	MURPHY OIL CORP	16,664	$616K	0.0%	$23.90	+48.6%	Common	626717102
IHRT	IHEARTMEDIA INC - CLASS A	157,775	$615K	0.0%	$16.19	-60.6%	Common	45174J509
GRAB	GRAB HOLDINGS LTD CLASS A	204,277	$615K	0.0%	$2.91	+14.2%	Common	G4124C109
AB	ALLIANCEBERNSTEIN HOLDING UNITS UNIT	16,739	$612K	0.0%	$34.45	—	COMMON	01881G106
—	SIRIUS XM HOLDINGS INC	153,984	$611K	0.0%	$5.82	—	Common	82968B103
G	GENPACT LTD	13,221	$611K	0.0%	$45.82	-2.3%	Common	G3922B107
CNA	CNA FINANCIAL CORP	15,646	$611K	0.0%	$32.28	+5.0%	Common	126117100
—	MIRATI THERAPEUTICS INC	16,406	$610K	0.0%	$127.72	—	Common	60468T105
VFC	VF CORP	26,432	$606K	0.0%	$53.78	-51.1%	Common	918204108
WLY	JOHN WILEY AND SONS INC CLASS A A	15,573	$604K	0.0%	$45.60	-16.3%	Common	968223206
—	LIBERTY MEDIA COR-SIRIUSXM A	21,457	$603K	0.0%	$36.10	—	Common	531229409
TSN	TYSON FOODS INC CLASS A A	10,076	$598K	0.0%	$69.41	-20.1%	Common	902494103
DELL	DELL TECHNOLOGIES -C	14,842	$597K	0.0%	$40.70	-6.4%	Common	24703L202
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF-F	7,821	$596K	0.0%	$79.09	—	ETF	92206C409
SHY	ISHARES -3 YEAR TREASURY BOND ETF ETF-F	7,260	$596K	0.0%	$82.86	—	ETF	464287457
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF-E	10,717	$592K	0.0%	$51.98	—	ETF	921909768
KOF	COCA-COLA FEMSA ADR REPRESENTING ADR	7,320	$589K	0.0%	$59.06	—	ADR	191241108
FIX	COMFORT SYSTEMS USA INC	4,028	$588K	0.0%	$97.47	+31.5%	Common	199908104
WYNN	WYNN RESORTS LTD	5,242	$587K	0.0%	$68.86	+47.6%	Common	983134107
CBSH	COMMERCE BANCSHARES INC	10,041	$586K	0.0%	$55.24	-4.4%	Common	200525103
—	ARKO CORP -CW25	388,463	$580K	0.0%	$1.77	—	Warrant	041242116
THG	HANOVER INSURANCE GROUP INC/	4,475	$575K	0.0%	$125.51	-0.3%	Common	410867105
—	INVESCO BULLETSHARES 2023 CO	27,177	$573K	0.0%	$21.23	—	ETF	46138J866
NOV	NOV INC	30,780	$570K	0.0%	$15.19	+42.1%	Common	62955J103
MOG/A	MOOG INC CLASS A A	5,628	$567K	0.0%	$81.66	+15.5%	Common	615394202
ZM	ZOOM VIDEO COMMUNICATIONS A	7,673	$567K	0.0%	$183.96	-60.8%	Common	98980L101
USMV	ISHARES MSCI USA MIN VOL FACTOR ET ETF-E	7,779	$566K	0.0%	$76.34	—	ETF	46429B697
VYM	VANGUARD HIGH DIVIDEND YIELD ETF ETF-E	5,345	$564K	0.0%	$102.23	—	ETF	921946406
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E	5,566	$563K	0.0%	$68.68	—	ETF	81369Y704
TLS	TELOS CORPORATION CORP	222,231	$562K	0.0%	$23.85	-82.9%	Common	87969B101
CUBE	CUBESMART REIT REIT	12,145	$561K	0.0%	$38.25	—	COMMON	229663109
—	GRANITE REAL ESTATE INVESTMENT STA REIU	9,073	$561K	0.0%	$61.84	—	COMMON	387437114
ZION	ZIONS BANCORPORATION	18,528	$555K	0.0%	$50.63	-9.6%	Common	989701107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF ETF-E	5,219	$554K	0.0%	$90.62	—	ETF	464287473
XLY	CONSUMER DISCRETIONARY SELECT SECT ETF-E	3,699	$553K	0.0%	$129.16	—	ETF	81369Y407
—	CERIDIAN HCM HOLDING INC	7,528	$551K	0.0%	$58.72	+20.8%	Common	15677J108
—	ENDEAVOR GROUP HOLDINGS INC CLASS A	22,957	$549K	0.0%	$20.55	—	Common	29260Y109
APLE	APPLE HOSPITALITY REIT INC REIT	35,272	$547K	0.0%	$15.31	—	COMMON	03784Y200
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT ADR	42,855	$546K	0.0%	$6.66	—	ADR	585464100
FHI	FEDERATED HERMES INC CLASS B B	13,535	$543K	0.0%	$30.96	+11.5%	Common	314211103
IONS	IONIS PHARMACEUTICALS INC	15,132	$541K	0.0%	$37.70	-0.4%	Common	462222100
ARKO	ARKO CORP	63,635	$540K	0.0%	$8.89	-11.7%	Common	041242108
GSBD	GOLDMAN SACHS BDC INC	39,512	$539K	0.0%	$15.02	-0.6%	Common	38147U107
HRL	HORMEL FOODS CORP	13,505	$539K	0.0%	$39.67	-1.5%	Common	440452100
HP	HELMERICH & PAYNE	14,961	$535K	0.0%	$28.49	+51.4%	Common	423452101
RXO	RXO INC	27,178	$534K	0.0%	$17.74	+8.2%	Common	74982T103
RHI	ROBERT HALF INTL INC	6,618	$533K	0.0%	$106.02	-25.1%	Common	770323103
API	AGORA ADR INC ADR	147,040	$532K	0.0%	$3.62	—	ADR	00851L103
CRNC	CERENCE INC	18,931	$532K	0.0%	$48.30	-46.8%	Common	156727109
PRI	PRIMERICA INC	3,075	$530K	0.0%	$130.17	+25.9%	Common	74164M108
MEOH	METHANEX CORP	11,343	$527K	0.0%	$48.99	-4.1%	Common	59151K108
KNX	KNIGHT-SWIFT TRANSPORTATION	9,299	$526K	0.0%	$51.97	+6.1%	Common	499049104
ENR	ENERGIZER HOLDINGS INC	15,080	$523K	0.0%	$25.14	+23.5%	Common	29272W109
PII	POLARIS INDUSTRIES INC	4,726	$523K	0.0%	$121.04	-8.5%	Common	731068102
ROKU	ROKU INC	7,940	$523K	0.0%	$58.53	0.0%	Common	77543R102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F	5,619	$522K	0.0%	$90.00	—	ETF	78468R622
VXF	VANGUARD EXTENDED MARKET VIPERS INDEX FUND	3,720	$522K	0.0%	$137.58	—	ETF	922908652
H	HYATT HOTELS CORP CLASS A A	4,646	$519K	0.0%	$85.71	+26.2%	Common	448579102
CXT	CRANE NXT CO	4,573	$519K	0.0%	$31.73	+20.6%	Common	224441105
EWBC	EAST WEST BANCORP INC	9,265	$514K	0.0%	$67.13	-5.8%	Common	27579R104
XOP	SPDR S&P OIL & GAS EXP & PR	4,028	$514K	0.0%	$135.88	—	ETF	78468R556
SPH	SUBURBAN PROPANE PARTNERS COMMON U UNIT	33,500	$513K	0.0%	$27.97	—	COMMON	864482104
NSP	INSPERITY INC	4,176	$508K	0.0%	$93.51	+14.4%	Common	45778Q107
Z	ZILLOW GROUP INC CLASS C C	11,292	$502K	0.0%	$33.13	+28.3%	Common	98954M200
NOG	NORTHERN OIL AND GAS INC	16,508	$501K	0.0%	$19.18	+62.4%	Common	665531307
ACT	ENACT HOLDINGS INC	21,743	$497K	0.0%	$21.66	+0.3%	Common	29249E109
—	APOLLO ENDOSURGERY INC	50,000	$496K	0.0%	$5.52	—	Common	03767D108
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,081	$496K	0.0%	$384.76	—	ETF	78467Y107
WSM	WILLIAMS SONOMA INC	4,073	$496K	0.0%	$73.92	-19.8%	Common	969904101
MSGS	MADISON SQUARE GARDEN SPORTS CORP	2,532	$493K	0.0%	$164.32	+13.3%	Common	55825T103
LEA	LEAR CORP	3,532	$493K	0.0%	$135.23	-5.4%	Common	521865204
IVZ	INVESCO LTD	29,997	$492K	0.0%	$17.51	-11.2%	Common	G491BT108
ROG	ROGERS CORP	3,010	$492K	0.0%	$97.02	+48.7%	Common	775133101
RDN	RADIAN GROUP INC	22,241	$492K	0.0%	$19.63	-1.1%	Common	750236101
CZNC	CITIZENS AND NORTHERN CORP	22,961	$491K	0.0%	$12.98	+45.2%	Common	172922106
LMAT	LEMAITRE VASCULAR INC	9,520	$490K	0.0%	$32.88	+43.8%	Common	525558201
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,462	$488K	0.0%	$143.46	-27.0%	Common	477839104
AKAM	AKAMAI TECHNOLOGIES INC	6,227	$488K	0.0%	$100.47	-19.4%	Common	00971T101
LBRDA	LIBERTY BROADBAND CORP SERIES A A	5,872	$482K	0.0%	$120.51	-32.9%	Common	530307107
ALLY	ALLY FINANCIAL INC	18,861	$481K	0.0%	$29.57	-13.0%	Common	02005N100
PPTA	PERPETUA RESOURCES CORP	107,524	$478K	0.0%	$5.58	-37.9%	Common	714266103
BRBR	BELLRING BRANDS INC	14,069	$478K	0.0%	$26.49	+11.5%	Common	07831C103
AIV	APARTMENT INVT & MGMT CO -A	61,585	$474K	0.0%	$6.40	—	COMMON	03748R747
RRC	RANGE RESOURCES CORP	17,875	$473K	0.0%	$30.25	-16.8%	Common	75281A109
AGM	FEDERAL AGRICULTURAL MORTGAGE NON C	3,550	$473K	0.0%	$67.61	+77.8%	Common	313148306
PATH	UIPATH INC CLASS A A	26,853	$472K	0.0%	$13.60	+11.1%	Common	90364P105
HTGC	HERCULES CAPITAL INC	36,550	$471K	0.0%	$13.46	+3.9%	Common	427096508
CPRI	CAPRI HOLDINGS LTD	10,022	$471K	0.0%	$50.63	+6.0%	Common	G1890L107
MSM	MSC INDUSTRIAL INC CLASS A A	5,592	$470K	0.0%	$78.99	+4.9%	Common	553530106
DFH	DREAM FINDERS HOMES INC CLASS A A	35,334	$468K	0.0%	$17.28	-31.7%	Common	26154D100
CALM	CAL MAINE FOODS INC	7,680	$468K	0.0%	$46.16	-1.2%	Common	128030202
IDA	IDACORP INC	4,290	$465K	0.0%	$99.41	+5.6%	Common	451107106
IBB	ISHARES BIOTECHNOLOGY ETF ETF-E	3,594	$464K	0.0%	$131.25	—	ETF	464287556
UNF	UNIFIRST CORP/MA	2,634	$464K	0.0%	$139.60	+36.7%	Common	904708104
HOMB	HOME BANCSHARES INC	21,244	$461K	0.0%	$18.77	+23.0%	Common	436893200
THO	THOR INDUSTRIES INC	5,778	$460K	0.0%	$75.59	+9.7%	Common	885160101
UG	UNITED GUARDIAN INC	48,535	$456K	0.0%	$18.19	-40.6%	Common	910571108
VAL	VALARIS LTD	7,000	$455K	0.0%	$62.39	+11.7%	Common	G9460G101
LII	LENNOX INTERNATIONAL INC	1,812	$455K	0.0%	$266.25	-8.1%	Common	526107107
REAL	THE REALREAL INC	359,045	$452K	0.0%	$8.47	-82.9%	Common	88339P101
CPK	CHESAPEAKE UTILITIES CORP	3,531	$452K	0.0%	$90.34	+29.1%	Common	165303108
XP	XP CLASS A INC A	38,057	$452K	0.0%	$35.39	-59.7%	Common	G98239109
FUTU	FUTU HOLDINGS ADR LTD ADR	8,703	$451K	0.0%	$50.28	—	ADR	36118L106
ARW	ARROW ELECTRONICS INC	3,555	$444K	0.0%	$120.03	-1.2%	Common	042735100
—	CRESCENT POINT ENERGY CORP	62,226	$439K	0.0%	$6.50	—	Common	22576C101
BMBL	BUMBLE INC-A	22,362	$437K	0.0%	$63.98	-64.7%	Common	12047B105
MLI	MUELLER INDUSTRIES INC	5,941	$437K	0.0%	$27.59	+21.7%	Common	624756102
TM	TOYOTA MOTOR CORP -SPON ADR	3,079	$436K	0.0%	$139.07	—	ADR	892331307
OTTR	OTTER TAIL CORP	6,000	$434K	0.0%	$65.60	-5.9%	Common	689648103
SON	SONOCO PRODUCTS CO	7,090	$432K	0.0%	$52.21	+1.0%	Common	835495102
BURL	BURLINGTON STORES INC	2,132	$431K	0.0%	$77.32	+182.6%	Common	122017106
SOFI	SOFI TECHNOLOGIES INC	70,792	$430K	0.0%	$5.48	+10.6%	Common	83406F102
UTHR	UNITED THERAPEUTICS CORP	1,917	$429K	0.0%	$192.16	+28.3%	Common	91307C102
AFG	AMERICAN FINANCIAL GROUP INC/OH	3,531	$429K	0.0%	$85.10	+27.9%	Common	025932104
EXPI	EXP WORLD HOLDINGS INC	33,797	$429K	0.0%	$16.61	-23.6%	Common	30212W100
GIL	GILDAN ACTIVEWEAR INC A	12,783	$424K	0.0%	$32.75	-11.0%	Common	375916103
CNS	COHEN & STEERS INC	6,587	$421K	0.0%	$56.55	+11.9%	Common	19247A100
VTWV	VANGUARD RUSSELL VALUE INDEX FUND ETF-E	3,496	$421K	0.0%	$119.40	—	ETF	92206C649
IMAX	IMAX CORP	21,687	$416K	0.0%	$14.72	+17.0%	Common	45245E109
SSTK	SHUTTERSTOCK INC	5,703	$414K	0.0%	$73.75	-5.2%	Common	825690100
HII	HUNTINGTON INGALLS INDUSTRIE	1,998	$414K	0.0%	$180.37	+12.3%	Common	446413106
FRCB	FIRST REPUBLIC BANK/CA	29,457	$412K	0.0%	$155.07	-33.9%	Common	33616C100
CVCO	CAVCO INDUSTRIES INC	1,292	$411K	0.0%	$176.51	+56.8%	Common	149568107
PBW	INVESCO WILDERHILL CLEAN ENE	10,105	$408K	0.0%	$30.01	—	ETF	46137V134
KRE	SPDR S&P REGIONAL BANKING ETF ETF-E	9,288	$407K	0.0%	$66.01	—	ETF	78464A698
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	10,397	$399K	0.0%	$38.67	+4.8%	Common	419870100
XPO	XPO INC	12,506	$399K	0.0%	$43.46	-17.1%	Common	983793100
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF-E	2,039	$397K	0.0%	$168.52	—	ETF	922908538
MZTI	LANCASTER COLONY CORP	1,954	$396K	0.0%	$120.60	+61.3%	Common	513847103
TDOC	TELADOC HEALTH INC	15,142	$392K	0.0%	$141.52	-81.1%	Common	87918A105
BKF	ISHARES MSCI BIC ETF	11,294	$392K	0.0%	$36.35	—	ETF	464286657
WLYB	JOHN WILEY & SONS INC CL B	10,260	$392K	0.0%	$45.74	-6.6%	Common	968223305
ABM	ABM INDUSTRIES INC	8,691	$391K	0.0%	$35.01	+24.0%	Common	000957100
BUD	ANHEUSER BUSCH INBEV ADR REP SA	5,833	$389K	0.0%	$57.42	—	ADR	03524A108
AXS	AXIS CAPITAL HOLDINGS LTD	7,116	$388K	0.0%	$48.44	+12.4%	Common	G0692U109
SIGI	SELECTIVE INSURANCE GROUP INC	4,058	$387K	0.0%	$79.01	+15.2%	Common	816300107
NXRT	NEXPOINT RESIDENTIAL TRUST INC REIT	8,849	$386K	0.0%	$42.48	—	COMMON	65341D102
OPTU	ALTICE USA INC CLASS A A	112,500	$385K	0.0%	$20.29	-79.1%	Common	02156K103
APA	APA CORP	10,663	$385K	0.0%	$38.22	-5.5%	Common	03743Q108
HOOD	ROBINHOOD MARKETS INC CLASS A A	39,465	$383K	0.0%	$11.21	-14.9%	Common	770700102
CWEN/A	CLEARWAY ENERGY INC CLASS A A	12,540	$377K	0.0%	$12.63	+100.9%	Common	18539C105
MSA	MSA SAFETY INC	2,804	$374K	0.0%	$92.24	+46.1%	Common	553498106
—	PERIMETER SOLUTIONS SA	46,270	$374K	0.0%	$8.02	—	Common	L7579L106
FRT	FEDERAL REALTY INVS TRUST	3,767	$372K	0.0%	$102.79	-10.5%	COMMON	313745101
MAN	MANPOWERGROUP INC	4,491	$371K	0.0%	$101.37	-16.0%	Common	56418H100
GATX	GATX CORP	3,366	$370K	0.0%	$92.50	+12.2%	Common	361448103
—	ZIMVIE INC	51,201	$370K	0.0%	$7.23	—	Common	98888T107
VRP	INVESCO VARIABLE RATE PREFER	16,675	$369K	0.0%	$26.05	—	ETF	46138G870
UGI	UGI CORP	10,625	$369K	0.0%	$43.15	-12.2%	Common	902681105
IRDM	IRIDIUM COMMUNICATIONS INC	5,947	$368K	0.0%	$59.85	0.0%	Common	46269C102
ERIE	ERIE INDEMNITY COMPANY-CL A	1,580	$366K	0.0%	$193.34	+18.5%	Common	29530P102
KLIC	KULICKE AND SOFFA INDUSTRIES INC	6,943	$366K	0.0%	$51.17	-3.6%	Common	501242101
VEU	VANGUARD FTSE ALL WORLD EX US ETF ETF-E	6,830	$365K	0.0%	$48.90	—	ETF	922042775
FSS	FEDERAL SIGNAL CORP	6,694	$363K	0.0%	$32.84	+56.6%	Common	313855108
SCVL	SHOE CARNIVAL INC	14,120	$362K	0.0%	$24.10	+8.2%	Common	824889109
ATKR	ATKORE INC	2,577	$362K	0.0%	$106.09	+23.2%	Common	047649108
PSMT	PRICESMART INC	5,036	$360K	0.0%	$76.07	-12.6%	Common	741511109
—	ARES DYNAMIC CREDIT ALLOCATION CF	30,000	$359K	0.0%	$14.43	—	COMMON	04014F102
AYI	ACUITY BRANDS INC	1,960	$358K	0.0%	$168.17	+8.9%	Common	00508Y102
MNRO	MONRO INC	7,229	$357K	0.0%	$45.97	+8.1%	Common	610236101
ESNT	ESSENT GROUP LTD	8,890	$356K	0.0%	$41.18	-4.9%	Common	G3198U102
—	LESLIES INC	32,156	$354K	0.0%	$12.16	—	Common	527064109
NTNX	NUTANIX INC CLASS A A	13,620	$354K	0.0%	$27.30	-0.8%	Common	67059N108
—	SPIRIT AEROSYSTEMS INC CLASS A A	10,228	$353K	0.0%	$26.07	—	Common	848574109
OEF	ISHARES TRUST S&P 100 INDEX FUND	1,873	$350K	0.0%	$155.59	—	ETF	464287101
OGS	ONE GAS INC	4,393	$348K	0.0%	$71.67	+10.6%	Common	68235P108
PPH	VANECK PHARMACEUTICAL ETF	4,493	$347K	0.0%	$68.78	—	ETF	92189F692
WERN	WERNER ENTERPRISES INC	7,625	$347K	0.0%	$40.74	+11.5%	Common	950755108
SFM	SPROUTS FARMERS MARKET INC	9,830	$344K	0.0%	$31.56	+2.5%	Common	85208M102
FHN	FIRST HORIZON CORP	19,343	$344K	0.0%	$15.35	+29.5%	Common	320517105
ITOT	ISHARES CORE S&P TOTAL US STOCK MA ETF-E	3,769	$341K	0.0%	$96.13	—	ETF	464287150
KWEB	KRANESHARES CSI CHINA INTERNET ETF ETF-E	10,939	$341K	0.0%	$30.20	—	ETF	500767306
AVT	AVNET INC	7,534	$341K	0.0%	$36.33	+13.7%	Common	053807103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E	1,559	$337K	0.0%	$212.68	—	ETF	922908595
PIPR	PIPER SANDLER COS	2,430	$337K	0.0%	$98.26	+45.0%	Common	724078100
—	ROCKET LAB USA INC	83,116	$336K	0.0%	$8.78	—	Common	773122106
RYN	RAYONIER INC	10,051	$334K	0.0%	$38.07	—	COMMON	754907103
GLSHQ	GELESIS HOLDINGS INC (OLD)	2,045,264	$333K	0.0%	$2.47	-88.4%	Common	36850R204
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	27,819	$332K	0.0%	$9.41	-5.4%	Common	05684B107
CHH	CHOICE HOTELS INTL INC	2,813	$330K	0.0%	$111.11	+4.7%	Common	169905106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	24,459	$329K	0.0%	$19.75	-24.2%	Common	G66721104
FOX	FOX CORP CLASS B B	10,472	$328K	0.0%	$30.10	0.0%	Common	35137L204
EHTH	EHEALTH INC	35,000	$328K	0.0%	$32.74	-76.0%	Common	28238P109
OSK	OSHKOSH CORP	3,931	$327K	0.0%	$113.88	-24.5%	Common	688239201
AIA	ISHARES ASIA ETF ETF-E	5,275	$326K	0.0%	$52.66	—	ETF	464288430
FNB	FNB CORP	27,989	$325K	0.0%	$10.43	+15.6%	Common	302520101
PJUL	INNOVATOR US EQUITY POWER BUFFER E ETF-E	10,158	$321K	0.0%	$30.19	—	ETF	45782C813
BMI	BADGER METER INC	2,633	$321K	0.0%	$106.24	+7.9%	Common	056525108
SLM	SLM CORP	25,605	$317K	0.0%	$18.29	-19.3%	Common	78442P106
WDS	WOODSIDE ENERGY GROUP LTD ADR	14,120	$317K	0.0%	$21.57	—	ADR	980228308
CATY	CATHAY GENERAL BANCORP	9,158	$316K	0.0%	$37.24	+0.2%	Common	149150104
LNC	LINCOLN NATIONAL CORP	14,052	$316K	0.0%	$29.05	-14.7%	Common	534187109
—	SYNOVUS FINANCIAL CORP	10,231	$315K	0.0%	$41.36	—	Common	87161C501
—	CHAMPIONX CORP	11,624	$315K	0.0%	$22.61	—	Common	15872M104
—	LUCID GROUP INC	39,158	$315K	0.0%	$9.60	—	Common	549498103
GME	GAMESTOP CORP-CLASS A	13,595	$313K	0.0%	$19.92	0.0%	Common	36467W109
AMKR	AMKOR TECHNOLOGY INC	12,008	$312K	0.0%	$26.02	0.0%	Common	031652100
TLT	MAY23 TLT US C @ 105	800	$312K	0.0%	$115.21	—	Put	464287432
ICF	ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	5,536	$307K	0.0%	$70.77	—	ETF	464287564
TMHC	TAYLOR MORRISON HOME CORP A	8,004	$306K	0.0%	$35.13	0.0%	Common	87724P106
RGEN	REPLIGEN CORP	1,811	$305K	0.0%	$164.24	+8.6%	Common	759916109
RING	ISHARES MSCI GLOBAL GOLD MIN	12,102	$305K	0.0%	$22.69	—	ETF	46434G855
—	SILVERCREST METALS INC	42,790	$304K	0.0%	$6.45	—	Common	828363101
ITGR	INTEGER HOLDINGS CORP	3,913	$303K	0.0%	$73.30	0.0%	Common	45826H109
—	LIBERTY GLOBAL PLC CLASS C C	14,754	$301K	0.0%	$29.29	—	Common	G5480U120
HSBC	HSBC HOLDINGS ADR REPRESENTING PL ADR	8,807	$301K	0.0%	$33.65	—	ADR	404280406
STNG	SCORPIO TANKERS INC	5,332	$300K	0.0%	$56.31	—	Common	Y7542C130
LITE	LUMENTUM HOLDINGS INC	5,514	$298K	0.0%	$85.84	-35.0%	Common	55024U109
WK	WORKIVA INC CLASS A A	2,890	$296K	0.0%	$90.62	0.0%	Common	98139A105
VIST	VISTA ENERGY SPONSORED ADR SERIES ADR	14,925	$295K	0.0%	$15.66	—	ADR	92837L109
ARLP	ALLIANCE RESOURCE PARTNERS UNITS MLP	14,606	$295K	0.0%	$18.40	—	COMMON	01877R108
—	SALISBURY BANCORP INC	12,200	$294K	0.0%	$30.48	—	Common	795226109
MLPB	ETRACS ALERIAN INFRAST SER B	15,400	$294K	0.0%	$11.83	—	ETF	90274D382
—	INTRA CELLULAR THERAPIES INC	5,412	$293K	0.0%	$53.18	—	Common	46116X101
QQQE	DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES	4,031	$292K	0.0%	$63.83	—	ETF	25459Y207
FAF	FIRST AMERICAN FINANCIAL	5,243	$292K	0.0%	$48.90	+5.9%	Common	31847R102
ADT	ADT INC	40,242	$291K	0.0%	$7.24	+4.0%	Common	00090Q103
NHI	NATIONAL HEALTH INVESTORS REIT INC REIT	5,634	$291K	0.0%	$56.56	—	COMMON	63633D104
CBRL	CRACKER BARREL OLD COUNTRY STORE I	2,554	$290K	0.0%	$96.80	0.0%	Common	22410J106
EEFT	EURONET WORLDWIDE INC	2,589	$290K	0.0%	$87.70	+23.3%	Common	298736109
—	EATON VANCE ENHANCED EQTY INCM II	17,600	$289K	0.0%	$16.55	—	COMMON	278277108
—	SOUTHSTATE CORP	4,048	$288K	0.0%	$74.59	—	Common	840441109
—	ARCH RESOURCES INC	2,189	$288K	0.0%	$141.77	—	Common	03940R107
CRI	CARTERS INC	4,001	$288K	0.0%	$72.49	-7.7%	Common	146229109
PL	PLANET LABS CLASS A A	73,083	$287K	0.0%	$5.16	-13.2%	Common	72703X106
KGC	KINROSS GOLD CORP	61,043	$287K	0.0%	$4.83	-12.3%	Common	496902404
LAD	LITHIA MOTORS INC A	1,248	$286K	0.0%	$116.78	+108.3%	Common	536797103
DJCO	DAILY JOURNAL CORP	1,000	$285K	0.0%	$202.25	+43.3%	Common	233912104
—	EASTERLY GOVERNMENT PROPERTIES INC REIT	20,643	$284K	0.0%	$21.89	—	COMMON	27616P103
INDB	INDEPENDENT BANK CORP/MA	4,321	$284K	0.0%	$68.16	0.0%	Common	453836108
SNAP	SNAP INC CLASS A A	25,193	$282K	0.0%	$44.46	-76.4%	Common	83304A106
WAFD	WASHINGTON FEDERAL INC	9,319	$281K	0.0%	$29.97	+1.2%	Common	938824109
TDC	TERADATA CORP	6,922	$279K	0.0%	$49.18	-24.4%	Common	88076W103
IGF	ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF	5,833	$278K	0.0%	$50.92	—	ETF	464288372
LADR	LADDER CAPITAL CORP CLASS A REIT	29,274	$277K	0.0%	$12.40	—	COMMON	505743104
SBRA	SABRA HEALTH CARE REIT INC REIT	23,979	$276K	0.0%	$14.53	—	COMMON	78573L106
TTEC	TTEC HOLDINGS INC	7,392	$275K	0.0%	$44.75	0.0%	Common	89854H102
MLAB	MESA LABORATORIES INC	1,565	$273K	0.0%	$226.91	-22.4%	Common	59064R109
FXB	INVESCO CURRENCYSHARES BRITI	2,300	$273K	0.0%	$116.14	—	ETF	46138M109
ASB	ASSOCIATED BANC-CORP	15,114	$272K	0.0%	$19.20	+1.0%	Common	045487105
AUB	ATLANTIC UNION BANKSHARES CORP	7,749	$272K	0.0%	$32.35	+1.1%	Common	04911A107
PBH	PRESTIGE CONSUMER HEALTHCARE INC	4,333	$271K	0.0%	$56.00	+11.5%	Common	74112D101
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	4,000	$271K	0.0%	$54.38	—	ETF	78464A888
PCH	POTLATCHDELTIC CORP REIT	5,461	$270K	0.0%	$49.50	—	COMMON	737630103
CUZ	COUSINS PROPERTIES REIT INC	12,569	$269K	0.0%	$33.15	—	COMMON	222795502
DLN	WISDOMTREE US LARGECAP DIVIDEND FU ETF-E	4,344	$269K	0.0%	$59.06	—	ETF	97717W307
KN	KNOWLES CORP	15,594	$265K	0.0%	$14.58	+19.7%	Common	49926D109
TMUS	January 24 Puts on TMUS US	254	$265K	0.0%	$80.51	+73.9%	Put	872590104
IVE	ISHARES S&P VALUE ETF ETF-E	1,742	$264K	0.0%	$136.63	—	ETF	464287408
SANM	SANMINA CORP	4,328	$264K	0.0%	$59.18	+1.2%	Common	801056102
AGL	AGILON HEALTH INC	11,103	$264K	0.0%	$20.61	+8.7%	Common	00857U107
HLLY	HOLLEY INC	95,987	$263K	0.0%	$7.73	-66.9%	Common	43538H103
GNL	GLOBAL NET LEASE INC REIT	20,304	$261K	0.0%	$16.94	—	COMMON	379378201
—	EL PASO ENERGY CAP TRST	5,637	$259K	0.0%	$50.57	—	Preferred	283678209
HTZ	HERTZ GLOBAL HOLDINGS INC	15,897	$259K	0.0%	$17.44	0.0%	Common	42806J700
ABR	ARBOR REALTY TRUST REIT INC REIT	22,317	$256K	0.0%	$14.03	—	COMMON	038923108
VRT	VERTIV HOLDINGS CO	17,914	$256K	0.0%	$18.31	-20.1%	Common	92537N108
—	PINNACLE FINANCIAL PARTNERS INC	4,645	$256K	0.0%	$82.13	—	Common	72346Q104
CMC	COMMERCIAL METALS CO	5,222	$255K	0.0%	$43.91	+13.4%	Common	201723103
—	WESTROCK CO	8,367	$255K	0.0%	$30.47	—	Common	96145D105
NTRA	NATERA INC	4,531	$252K	0.0%	$74.86	-35.9%	Common	632307104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ET ETF-E	4,072	$250K	0.0%	$68.62	—	ETF	316092600
GMED	GLOBUS MEDICAL INC CLASS A A	4,416	$250K	0.0%	$60.53	+5.9%	Common	379577208
CRUS	CIRRUS LOGIC INC	2,264	$248K	0.0%	$97.34	0.0%	Common	172755100
INCY	INCYTE CORP	3,405	$246K	0.0%	$74.08	+5.6%	Common	45337C102
OVV	OVINTIV INC	6,803	$245K	0.0%	$51.95	-15.1%	Common	69047Q102
VGK	VANGUARD EUROPEAN STOCK INDEX FUND ETF-E	4,015	$245K	0.0%	$60.95	—	ETF	922042874
VNT	VONTIER CORP	8,933	$244K	0.0%	$24.17	0.0%	Common	928881101
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS A	250	$243K	0.0%	$645.27	+13.9%	Common	31946M103
—	May 23 Puts on ATVI US	1,319	$242K	0.0%	$55.48	—	Put	00507V109
NAVI	NAVIENT CORP	15,134	$242K	0.0%	$17.63	-1.1%	Common	63938C108
—	PHYSICIANS REALTY TRUST REIT REIT	16,156	$241K	0.0%	$18.59	—	COMMON	71943U104
SNDR	SCHNEIDER NATIONAL INC-CL B	8,971	$240K	0.0%	$26.95	0.0%	Common	80689H102
IWR	ISHARES RUSSELL MID-CAP ETF	3,424	$239K	0.0%	$82.84	—	ETF	464287499
SLGN	SILGAN HOLDINGS INC	4,455	$239K	0.0%	$52.69	0.0%	Common	827048109
AZTA	AZENTA INC	5,336	$238K	0.0%	$70.45	-29.7%	Common	114340102
—	PROSH ULTRAPRO SHORT S&P 500	17,500	$236K	0.0%	$16.87	—	ETF	74347B110
SHV	ISHARES SHORT TREASURY BOND ETF ETF-F	2,133	$236K	0.0%	$110.50	—	ETF	464288679
DXC	DXC TECHNOLOGY CO	9,210	$235K	0.0%	$31.60	-13.8%	Common	23355L106
QQQ	April 23 Calls on QQQ US	200	$235K	0.0%	$268.46	—	Call	46090E103
ALIT	ALIGHT INC - CLASS A	25,529	$235K	0.0%	$8.13	+7.8%	Common	01626W101
MHK	MOHAWK INDUSTRIES INC	2,343	$235K	0.0%	$133.52	-18.4%	Common	608190104
VOE	VANGUARD MID-CAP VALUE INDEX FUND; ETF-E	1,751	$235K	0.0%	$135.24	—	ETF	922908512
—	ENSTAR GROUP LTD	1,005	$233K	0.0%	$231.79	—	Common	G3075P101
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	4,046	$232K	0.0%	$51.26	+9.9%	Common	457985208
AVA	AVISTA CORP	5,469	$232K	0.0%	$35.81	0.0%	Common	05379B107
IVW	ISHARES S&P GROWTH ETF TRUST ETF-E	3,621	$231K	0.0%	$58.43	—	ETF	464287309
CNXC	CONCENTRIX CORP	1,895	$230K	0.0%	$151.63	-16.2%	Common	20602D101
—	FLEETCOR TECHNOLOGIES INC	1,091	$230K	0.0%	$210.85	—	Common	339041105
—	SKECHERS USA INC CLASS A A	4,822	$229K	0.0%	$47.52	—	Common	830566105
SNX	TD SYNNEX CORP	2,363	$229K	0.0%	$89.59	+6.3%	Common	87162W100
QUAL	ISHARES MSCI USA QUALITY FACTOR ET ETF-E	1,838	$228K	0.0%	$124.06	—	ETF	46432F339
INDY	ISHARES INDIA ETF ETF-E	5,535	$228K	0.0%	$37.95	—	ETF	464289529
PLTR	PALANTIR TECHNOLOGIES INC CLASS A A	26,754	$226K	0.0%	$7.58	+3.2%	Common	69608A108
JLL	JONES LANG LASALLE INC	1,546	$225K	0.0%	$226.03	-26.3%	Common	48020Q107
LRN	STRIDE INC	5,712	$224K	0.0%	$39.24	0.0%	Common	86333M108
RPD	RAPID7 INC	4,880	$224K	0.0%	$42.56	0.0%	Common	753422104
FBP	FIRST BANCORP PUERTO RICO	19,590	$224K	0.0%	$12.95	-7.8%	Common	318672706
UAA	UNDER ARMOUR INC CLASS A A	23,488	$223K	0.0%	$10.39	0.0%	Common	904311107
SF	STIFEL FINANCIAL CORP	3,770	$223K	0.0%	$59.54	0.0%	Common	860630102
COPX	GLOBAL X COPPER MINERS ETF	5,750	$223K	0.0%	$38.71	—	ETF	37954Y830
ROCK	GIBRALTAR INDUSTRIES INC	4,557	$221K	0.0%	$51.13	0.0%	Common	374689107
YEXT	YEXT INC	22,730	$218K	0.0%	$12.89	-40.3%	Common	98585N106
UBSI	UNITED BANKSHARES INC	6,183	$218K	0.0%	$39.25	0.0%	Common	909907107
NVEC	NVE CORP	2,616	$217K	0.0%	$74.67	0.0%	Common	629445206
TAYD	TAYLOR DEVICES INC	10,800	$216K	0.0%	$9.20	+73.1%	Common	877163105
—	NY COMMUNITY CAP TRUST V	5,550	$215K	0.0%	$48.09	—	Preferred	64944P307
COLD	AMERICOLD REALTY INC TRUST	7,513	$214K	0.0%	$28.31	—	COMMON	03064D108
—	HOWARD HUGHES CORP/THE	2,670	$214K	0.0%	$80.00	—	Common	44267D107
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	2,018	$213K	0.0%	$106.37	0.0%	Common	194693107
CMCO	COLUMBUS MCKINNON CORP/NY	5,717	$212K	0.0%	$35.04	0.0%	Common	199333105
PD	PAGERDUTY INC	6,060	$212K	0.0%	$29.36	0.0%	Common	69553P100
JHG	JANUS HENDERSON GROUP PLC	7,930	$211K	0.0%	$26.64	0.0%	Common	G4474Y214
OMF	ONEMAIN HOLDINGS INC	5,668	$210K	0.0%	$46.19	-13.0%	Common	68268W103
PVH	PVH CORP	2,314	$206K	0.0%	$81.15	0.0%	Common	693656100
GNW	GENWORTH FINANCIAL INC-CL A	41,066	$206K	0.0%	$4.42	+25.3%	Common	37247D106
MTZ	MASTEC INC	2,174	$205K	0.0%	$95.07	0.0%	Common	576323109
LBTYAUSD	LIBERTY GLOBAL PLC-A	10,519	$205K	0.0%	$25.48	—	Common	G5480U104
WHR	WHIRLPOOL CORP	1,549	$205K	0.0%	$212.17	-32.9%	Common	963320106
IDCC	INTERDIGITAL INC	2,801	$204K	0.0%	$69.61	0.0%	Common	45867G101
FLS	FLOWSERVE CORP	5,986	$204K	0.0%	$31.76	0.0%	Common	34354P105
—	LIONS GATE ENTERTAINMENT-A	18,330	$203K	0.0%	$18.33	—	Common	535919401
DGRO	ISHARES CORE DIVIDEND GROWTH ETF ETF-E	4,054	$203K	0.0%	$49.99	—	ETF	46434V621
EXEL	EXELIXIS INC	10,423	$202K	0.0%	$17.42	0.0%	Common	30161Q104
DERM	JOURNEY MEDICAL CORP	128,829	$202K	0.0%	$7.25	-74.3%	Common	48115J109
—	NORDSTROM INC	12,405	$202K	0.0%	$37.59	—	Common	655664100
RITM	RITHM CAPITAL CORP REIT	24,988	$200K	0.0%	$9.46	—	COMMON	64828T201
PLUG	PLUG POWER INC	16,983	$199K	0.0%	$27.44	-47.9%	Common	72919P202
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	12,825	$199K	0.0%	$31.20	-45.9%	Common	76954A103
—	SITE CENTERS CORP	16,037	$197K	0.0%	$14.54	—	COMMON	82981J109
—	OSISKO GOLD ROYALTIES LTD	12,407	$196K	0.0%	$15.78	—	Common	68827L101
BBCP	CONCRETE PUMPING HOLDINGS INC	27,938	$190K	0.0%	$4.13	+55.9%	Common	206704108
—	VIRGIN GALACTIC HOLDINGS INC SHS C A	46,872	$190K	0.0%	$7.67	—	Common	92766K106
—	HOLLY ENERGY PATNERS UNITS MLP	10,800	$188K	0.0%	$16.42	—	COMMON	435763107
AHCO	ADAPTHEALTH CORP	15,000	$186K	0.0%	$30.98	-40.6%	Common	00653Q102
LSPD	LIGHTSPEED COMMERCE INC	11,959	$182K	0.0%	$74.54	—	Common	53229C107
GTES	GATES INDUSTRIAL CORP PLC	13,029	$181K	0.0%	$16.59	-19.6%	Common	G39108108
—	CELESTICA INC	13,930	$179K	0.0%	$11.29	—	Common	15101Q108
SSRM	SSR MINING INC	11,794	$178K	0.0%	$17.13	-11.0%	Common	784730103
—	NECESSITY RETAIL REIT INC/TH	28,192	$177K	0.0%	$7.79	—	COMMON	02607T109
AUDC	AUDIOCODES LTD ORD	11,730	$177K	0.0%	$23.66	-36.0%	Common	M15342104
FPE	FT-PREFERRED SECUR & INC ETF	10,670	$170K	0.0%	$16.56	—	ETF	33739E108
PSLV	SPROTT PHYSICAL SILVER TRUST	20,123	$168K	0.0%	$8.51	—	COMMON	85207K107
NVGS	NAVIGATOR HOLDINGS LTD	11,925	$167K	0.0%	$12.50	+0.3%	Common	Y62132108
—	INTEVAC INC	22,400	$164K	0.0%	$5.20	—	Common	461148108
HLF	HERBALIFE NUTRITION LTD	10,103	$163K	0.0%	$17.69	0.0%	Common	G4412G101
—	ARIS WATER SOLUTIONS INC CLASS A A	20,251	$158K	0.0%	$10.51	—	Common	04041L106
IRIX	IRIDEX CORP	75,850	$154K	0.0%	$6.33	-65.1%	Common	462684101
NRGV	ENERGY VAULT HOLDINGS INC	71,360	$153K	0.0%	$9.56	-64.3%	Common	29280W109
—	NEXTIER OILFIELD SOLUTIONS INC	19,187	$153K	0.0%	$7.95	—	Common	65290C105
EBC	EASTERN BANKSHARES INC	11,841	$149K	0.0%	$17.39	-19.0%	Common	27627N105
BUR	BURFORD CAPITAL LTD	12,445	$138K	0.0%	$8.30	-2.3%	Common	G17977110
—	CRESCENT ACQUISITION CO-CW24	402,900	$137K	0.0%	$0.32	—	Warrant	53838L118
INN	SUMMIT HOTEL PROPERTIES REIT INC REIT	18,822	$132K	0.0%	$14.69	—	COMMON	866082100
MAC	MACERICH REIT REIT	12,378	$131K	0.0%	$10.60	—	COMMON	554382101
MUFG	MITSUBISHI UFJ FINANCIAL GROUP ADS ADR	20,258	$129K	0.0%	$3.10	—	ADR	606822104
—	NEUBERGER BERMN REAL EST SEC INCM EE	38,500	$119K	0.0%	$4.82	—	COMMON	64190A103
AIRG	AIRGAIN INC	20,000	$107K	0.0%	$9.01	-22.8%	Common	00938A104
SGHC	SUPER GROUP SGHC LTD	25,800	$104K	0.0%	$6.61	-45.3%	Common	G8588X103
—	ZUORA INC - CLASS A	10,168	$100K	0.0%	$9.88	—	Common	98983V106
MBI	MBIA INC	10,615	$98,295	0.0%	$5.76	-9.6%	Common	55262C100
—	WHOLE EARTH BRANDS INC	1,202,983	$98,197	0.0%	$1.29	—	Warrant	96684W126
SAN	BANCO SANTANDER ADR REPRESENTING ADR	26,266	$96,921	0.0%	$3.29	—	ADR	05964H105
GSM	FERROGLOBE PLC	17,800	$87,932	0.0%	$4.50	0.0%	Common	G33856108
SMFG	SUMITOMO MITSUI FIN GRP ADR REP T ADR	10,576	$84,608	0.0%	$8.00	—	ADR	86562M209
SBIG	SPRINGBIG HOLDINGS INC	123,328	$82,926	0.0%	$1.58	-51.5%	Common	85021Q108
HL	HECLA MINING CO	13,024	$82,442	0.0%	$5.65	0.0%	Common	422704106
PUMP	PROPETRO HOLDING CORP	11,299	$81,240	0.0%	$9.07	0.0%	Common	74347M108
—	BROADMARK REALTY CAPITAL INC REIT	17,166	$80,680	0.0%	$11.32	—	COMMON	11135B100
—	HANESBRANDS INC	14,026	$73,777	0.0%	$15.15	—	Common	410345102
HBM	HUDBAY MINERALS INC	12,348	$64,689	0.0%	$6.04	-12.8%	Common	443628102
OPRT	OPORTUN FINANCIAL CORP	16,136	$62,285	0.0%	$19.32	-70.9%	Common	68376D104
—	GRAFTECH INTERNATIONAL LTD	12,462	$60,563	0.0%	$4.86	—	Common	384313508
XPL	SOLITARIO ZINC CORP	87,056	$57,622	0.0%	$0.63	+8.5%	Common	8342EP107
—	GLOBALSTAR VOTING INC	48,892	$56,715	0.0%	$1.57	—	Common	378973408
LUMN	LUMEN TECHNOLOGIES INC	20,251	$53,665	0.0%	$9.68	-58.3%	Common	550241103
MFG	MIZUHO FINANCIAL GROUP ADR REPRES ADR	16,918	$47,709	0.0%	$0.86	—	ADR	60687Y109
—	DECIBEL THERAPEUTICS INC	15,661	$47,296	0.0%	$8.15	—	Common	24343R106
CMLS	CUMULUS MEDIA INC CLASS A	12,091	$44,616	0.0%	$11.92	-52.9%	Common	231082801
—	AMARIN ADR REPRESENTING PLC ADR	28,754	$43,131	0.0%	$4.90	—	ADR	023111206
—	FUELCELL ENERGY INC	13,356	$38,065	0.0%	$2.85	—	Common	35952H601
COMP	COMPASS INC CLASS A A	10,869	$35,107	0.0%	$3.43	0.0%	Common	20464U100
CGTX	COGNITION THERAPEUTICS INC	15,884	$31,450	0.0%	$1.91	0.0%	Common	19243B102
UEC	URANIUM ENERGY CORP	10,701	$30,819	0.0%	$3.62	0.0%	Common	916896103
—	DESKTOP METAL INC CLASS A A	11,598	$26,675	0.0%	$2.30	—	Common	25058X105
GALT	GALECTIN THERAPEUTICS INC	11,614	$24,389	0.0%	$4.14	-61.0%	Common	363225202
OPEN	OPENDOOR TECHNOLOGIES INC	12,845	$22,607	0.0%	$1.70	0.0%	Common	683712103
GERN	GERON CORP	10,243	$22,227	0.0%	$2.84	0.0%	Common	374163103
—	ARES ACQUISITION CL A -CW27	25,242	$22,213	0.0%	$0.42	—	Warrant	G33032122
KINS	KINGSTONE COMPANIES INC	14,875	$19,879	0.0%	$1.75	-17.0%	Common	496719105
—	TELLURIAN INC	12,196	$15,001	0.0%	$7.94	—	Common	87968A104
—	BOXED INC CLASS A A	78,683	$14,934	0.0%	$0.19	—	Common	103174108
—	ADIT EDTECH ACQ -CW27	157,761	$12,621	0.0%	$0.50	—	Warrant	007024110
—	FAST ACQUISITION II A -CW26	28,397	$9,808	0.0%	$0.91	—	Warrant	311874119
VXRT	VAXART INC	12,668	$9,586	0.0%	$0.93	0.0%	Common	92243A200
—	CANO HEALTH INC CLASS A	10,150	$9,237	0.0%	$12.10	—	Common	13781Y103
—	AFFIMED NV	12,274	$9,151	0.0%	$0.75	—	Common	N01045108
NBIS	YANDEX NV CLASS A	33,384	$8,586	0.0%	$33.93	—	Common	N97284108
—	VISTAGEN THERAPEUTICS INC	67,530	$8,421	0.0%	$0.12	—	Common	92840H202
—	D-WAVE QUANTUM INC -27	76,435	$5,504	0.0%	$0.31	—	Warrant	26740W117
—	AGEAGLE AERIAL SYSTEMS INC	12,018	$5,408	0.0%	$1.83	—	Common	00848K101
—	LIBERTY INTERACTIVE LLC	36,799	$5,382	0.0%	$76.50	—	Bond	530715AG6
—	SUNLIGHT FINANCIAL HOLDINGS	127,648	$4,378	0.0%	$0.16	—	Warrant	86738J114
—	SENIOR CONNECT ACQ A -CW27	110,192	$4,309	0.0%	$0.71	—	Warrant	81723H116
—	SLACW	35,496	$3,798	0.0%	$0.84	—	Warrant	83363K110
—	INTERPRIVATE III FIN A -CW27	33,655	$3,197	0.0%	$1.28	—	Warrant	46064R114
—	INTERPRIVATE IV INFRAT -CW27	33,655	$3,029	0.0%	$0.66	—	Warrant	46064T110
—	MORINGA ACQUISITION COR-CW26	31,552	$2,814	0.0%	$0.20	—	Warrant	G6S23K124
—	NEXTGEN ACQ CORP II -A -CW27	53,014	$2,502	0.0%	$1.40	—	Warrant	92771A119
—	CHURCHILL CAPITAL VII -CW28	18,560	$2,274	0.0%	$0.92	—	Warrant	17144M110
—	ION ACQ CL A -CW27	23,664	$2,011	0.0%	$1.10	—	Warrant	457679116
GETRW	GETAROUND INC WARRANT	34,005	$1,598	0.0%	$0.05	—	Warrant	37427G119
—	FINSERV ACQUISITION CO-CW26	21,034	$888	0.0%	$0.88	—	Warrant	31809Y111
—	EMBARK TECHNOLOGY INC-CW27	45,075	$847	0.0%	$2.01	—	Warrant	29079J111
—	BIRD GLOBAL INC -CW26	24,183	$725	0.0%	$1.04	—	Warrant	09077J115
GROVW	GROVE COLLABORATIVE WTS	11,992	$651	0.0%	$0.42	—	Warrant	39957D110
OPADW	SUPERNOVA PARTNERS ACQU-CW25	11,388	$456	0.0%	$1.76	—	Warrant	67623L117