Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,432,210	$3.924B	3.6%	$71.50	+353.9%	Common	594918104
AAPL	APPLE INC	17,427,614	$2.984B	2.7%	$91.16	+98.9%	Common	037833100
AMZN	AMAZON COM INC	15,685,685	$1.994B	1.8%	$123.48	+8.5%	Common	023135106
JPM	JPMORGAN CHASE & CO	12,278,184	$1.781B	1.6%	$62.23	+128.7%	Common	46625H100
NVDA	NVIDIA CORP	3,413,498	$1.483B	1.4%	$21.49	+108.4%	Common	67066G104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,899,428	$1.367B	1.2%	$219.63	+61.5%	Common	084670702
GOOG	ALPHABET INC-CL C	9,560,885	$1.261B	1.1%	$108.14	+19.3%	Common	02079K107
GOOGL	ALPHABET INC-CL A	9,378,455	$1.228B	1.1%	$106.89	+20.1%	Common	02079K305
JNJ	JOHNSON & JOHNSON	7,592,458	$1.183B	1.1%	$124.79	+22.8%	Common	478160104
TMUS	T MOBILE US INC	7,473,319	$1.047B	1.0%	$80.51	+66.2%	Common	872590104
NEE	NEXTERA ENERGY INC	17,852,149	$1.023B	0.9%	$64.20	+0.3%	Common	65339F101
PG	PROCTER & GAMBLE CO/THE	6,833,094	$997M	0.9%	$120.04	+20.1%	Common	742718109
LLY	ELI LILLY & CO	1,503,678	$808M	0.7%	$158.26	+220.2%	Common	532457108
WMT	WALMART INC	4,933,980	$789M	0.7%	$43.13	+20.1%	Common	931142103
XOM	EXXON MOBIL CORP	6,613,604	$778M	0.7%	$55.98	+80.4%	Common	30231G102
PGR	PROGRESSIVE CORP	5,570,023	$776M	0.7%	$71.54	+68.2%	Common	743315103
CVX	CHEVRON CORP	4,576,523	$772M	0.7%	$107.29	+35.9%	Common	166764100
MCD	MCDONALDS CORP	2,887,379	$761M	0.7%	$172.39	+56.3%	Common	580135101
CME	CME GROUP INC A	3,787,352	$758M	0.7%	$111.16	+62.1%	Common	12572Q105
MDLZ	MONDELEZ INTERNATIONAL INC-A	10,546,557	$732M	0.7%	$48.10	+39.7%	Common	609207105
V	VISA INC-CLASS A SHARES	3,062,117	$704M	0.6%	$101.31	+133.1%	Common	92826C839
HD	HOME DEPOT INC	2,313,755	$699M	0.6%	$137.02	+121.1%	Common	437076102
MRK	MERCK & CO. INC.	6,780,314	$698M	0.6%	$75.79	+31.7%	Common	58933Y105
ORCL	ORACLE CORP	6,544,359	$694M	0.6%	$57.62	+95.7%	Common	68389X105
AON	AON PLC CLASS A A	2,128,337	$690M	0.6%	$188.47	+72.6%	Common	G0403H108
ADI	ANALOG DEVICES INC	3,901,064	$684M	0.6%	$96.74	+82.9%	Common	032654105
COST	COSTCO WHOLESALE CORP	1,131,632	$639M	0.6%	$191.28	+178.2%	Common	22160K105
META	META PLATFORMS INC-CLASS A	2,082,243	$627M	0.6%	$203.98	+46.7%	Common	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,206,875	$611M	0.6%	$429.48	+23.2%	Common	883556102
MA	MASTERCARD INC CLASS A A	1,524,142	$604M	0.5%	$216.96	+82.6%	Common	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,176,354	$593M	0.5%	$261.94	+79.4%	Common	91324P102
APD	AIR PRODUCTS AND CHEMICALS INC	2,080,403	$590M	0.5%	$182.93	+50.3%	Common	009158106
REGN	REGENERON PHARMACEUTICALS INC	707,811	$583M	0.5%	$466.07	+67.7%	Common	75886F107
SRE	SEMPRA	8,369,169	$569M	0.5%	$66.13	+0.7%	Common	816851109
IVV	ISHARES CORE S&P ETF ETF-E	1,319,332	$567M	0.5%	$383.84	—	ETF	464287200
PFE	PFIZER INC	17,035,565	$565M	0.5%	$30.17	+1.3%	Common	717081103
DUK	DUKE ENERGY CORP	6,367,990	$562M	0.5%	$88.85	-6.0%	Common	26441C204
DHR	DANAHER CORP	2,263,291	$561M	0.5%	$144.23	+52.7%	Common	235851102
CSX	CSX CORP	17,791,878	$547M	0.5%	$24.69	+23.9%	Common	126408103
SPGI	S&P GLOBAL INC	1,475,727	$539M	0.5%	$368.98	+4.6%	Common	78409V104
BDX	BECTON DICKINSON AND CO	2,082,807	$539M	0.5%	$234.70	+10.0%	Common	075887109
UNP	UNION PACIFIC CORP	2,613,222	$532M	0.5%	$142.15	+45.0%	Common	907818108
NOW	SERVICENOW INC	918,918	$513M	0.5%	$74.14	+53.9%	Common	81762P102
GETY	GETTY IMAGES HOLDINGS INC CLASS A	78,847,968	$512M	0.5%	$16.70	-69.8%	Common	374275105
KDP	KEURIG DR PEPPER INC	16,117,843	$509M	0.5%	$29.15	+5.4%	Common	49271V100
MSI	MOTOROLA SOLUTIONS INC	1,860,153	$506M	0.5%	$92.57	+199.7%	Common	620076307
INTU	INTUIT INC	985,031	$503M	0.5%	$221.88	+124.8%	Common	461202103
ASML	ASML HOLDING NV-NY REG SHS	852,553	$502M	0.5%	$182.35	—	Common	N07059210
ZTS	ZOETIS INC CLASS A A	2,878,098	$501M	0.5%	$68.91	+156.8%	Common	98978V103
LSCC	LATTICE SEMICONDUCTOR CORP	5,663,618	$487M	0.4%	$31.56	—	Common	518415104
TJX	TJX COMPANIES INC	5,474,904	$487M	0.4%	$58.48	+45.9%	Common	872540109
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS MLP	17,745,295	$486M	0.4%	$42.84	—	COMMON	293792107
DTE	DTE ENERGY COMPANY	4,667,426	$463M	0.4%	$104.90	-5.8%	Common	233331107
CDW	CDW CORP/DE	2,238,242	$452M	0.4%	$59.55	+224.6%	Common	12514G108
CRM	SALESFORCE INC	2,210,033	$448M	0.4%	$191.72	+11.3%	Common	79466L302
EXC	EXELON CORP	11,743,896	$444M	0.4%	$37.27	-0.1%	Common	30161N101
AMD	ADVANCED MICRO DEVICES INC	4,310,920	$443M	0.4%	$78.27	+38.7%	Common	007903107
VRSK	VERISK ANALYTICS INC	1,866,893	$441M	0.4%	$109.81	+111.4%	Common	92345Y106
PNC	PNC FINANCIAL SERVICES GROUP INC	3,464,730	$425M	0.4%	$124.04	-7.2%	Common	693475105
ADBE	ADOBE INC	817,581	$417M	0.4%	$366.30	+43.2%	Common	00724F101
MANH	MANHATTAN ASSOCIATES INC	2,066,893	$409M	0.4%	$46.98	+315.4%	Common	562750109
BX	BLACKSTONE INC	3,793,347	$406M	0.4%	$41.24	+136.3%	Common	09260D107
AEP	AMERICAN ELECTRIC POWER INC	5,156,350	$388M	0.4%	$79.26	-6.2%	Common	025537101
LNG	CHENIERE ENERGY INC	2,288,041	$380M	0.3%	$67.17	+140.2%	Common	16411R208
WMB	WILLIAMS COS INC	10,805,055	$364M	0.3%	$20.61	+49.8%	Common	969457100
RTX	RTX CORP	5,038,965	$363M	0.3%	$66.89	+21.4%	Common	75513E101
FICO	FAIR ISAAC CORP	416,955	$362M	0.3%	$93.90	+813.9%	Common	303250104
PEP	PEPSICO INC	2,102,632	$356M	0.3%	$143.98	+16.1%	Common	713448108
BSX	BOSTON SCIENTIFIC CORP	6,712,890	$354M	0.3%	$42.46	+23.5%	Common	101137107
NEM	NEWMONT CORP	9,587,347	$354M	0.3%	$44.84	-14.5%	Common	651639106
EOG	EOG RESOURCES INC	2,746,005	$348M	0.3%	$78.84	+48.6%	Common	26875P101
CNP	CENTERPOINT ENERGY INC	12,923,356	$347M	0.3%	$21.18	+28.1%	Common	15189T107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,440,758	$331M	0.3%	$84.05	+171.8%	Common	043436104
TXN	TEXAS INSTRUMENTS INC	2,075,378	$330M	0.3%	$44.09	+260.4%	Common	882508104
APH	AMPHENOL CORP-CL A	3,893,539	$327M	0.3%	$23.59	+78.7%	Common	032095101
TRGP	TARGA RESOURCES CORP	3,795,521	$325M	0.3%	$28.97	+171.5%	Common	87612G101
POOL	POOL CORP	899,857	$320M	0.3%	$44.97	+682.6%	Common	73278L105
HAE	HAEMONETICS CORP/MASS	3,567,781	$320M	0.3%	$73.72	+21.1%	Common	405024100
BMY	BRISTOL-MYERS SQUIBB CO	5,451,296	$316M	0.3%	$54.04	+0.6%	Common	110122108
CMCSA	COMCAST CORP-CLASS A	7,115,675	$316M	0.3%	$34.62	+19.9%	Common	20030N101
KR	KROGER CO	7,017,666	$314M	0.3%	$43.33	+3.0%	Common	501044101
STZ	CONSTELLATION BRANDS INC A	1,225,087	$308M	0.3%	$215.32	+15.8%	Common	21036P108
SPSC	SPS COMMERCE INC	1,804,333	$308M	0.3%	$82.14	+116.1%	Common	78463M107
RIO	RIO TINTO ADR REPTG ONE PLC ADR	4,762,376	$303M	0.3%	$65.91	—	ADR	767204100
AVGO	BROADCOM INC	363,849	$302M	0.3%	$66.79	+25.7%	Common	11135F101
QLYS	QUALYS INC	1,956,154	$298M	0.3%	$45.05	+219.3%	Common	74758T303
FISV	FISERV INC	2,634,253	$298M	0.3%	$95.60	+28.8%	Common	337738108
RBC	RBC BEARINGS INC	1,257,965	$295M	0.3%	$81.54	+178.2%	Common	75524B104
KEX	KIRBY CORP	3,546,918	$294M	0.3%	$65.89	+22.7%	Common	497266106
MDT	MEDTRONIC PLC	3,710,597	$291M	0.3%	$77.71	+0.1%	Common	G5960L103
COP	CONOCOPHILLIPS	2,392,284	$287M	0.3%	$92.48	+16.7%	Common	20825C104
—	ARISTA NETWORKS INC	1,554,946	$286M	0.3%	$155.61	—	Common	040413106
AMT	AMERICAN TOWER REIT CORP REIT	1,735,098	$285M	0.3%	$108.88	+54.0%	COMMON	03027X100
AVY	AVERY DENNISON CORP	1,561,742	$285M	0.3%	$133.35	+29.9%	Common	053611109
MTCH	MATCH GROUP INC	7,236,281	$284M	0.3%	$42.73	+1.4%	Common	57667L107
PANW	PALO ALTO NETWORKS INC	1,200,150	$282M	0.3%	$86.66	+36.5%	Common	697435105
DLTR	DOLLAR TREE INC	2,630,992	$280M	0.3%	$140.80	-4.9%	Common	256746108
LIN	LINDE PLC	745,527	$278M	0.3%	$322.77	+14.3%	Common	G54950103
ETN	EATON CORP PLC	1,300,296	$277M	0.3%	$75.51	+177.7%	Common	G29183103
—	ACTIVISION BLIZZARD INC	2,945,649	$276M	0.3%	$60.49	—	Common	00507V109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,444,002	$274M	0.2%	$114.31	+8.6%	Common	98956P102
EXP	EAGLE MATERIALS INC	1,642,562	$274M	0.2%	$85.38	+110.5%	Common	26969P108
CHE	CHEMED CORP	520,884	$271M	0.2%	$131.24	+292.6%	Common	16359R103
DXCM	DEXCOM INC	2,786,638	$262M	0.2%	$101.74	+10.8%	Common	252131107
QCOM	QUALCOMM INC	2,340,038	$260M	0.2%	$110.29	-0.2%	Common	747525103
MCO	MOODYS CORP	821,802	$260M	0.2%	$119.98	+178.2%	Common	615369105
ACN	ACCENTURE PLC-CL A	828,124	$254M	0.2%	$173.70	+75.2%	Common	G1151C101
TECH	BIO TECHNE CORP	3,724,068	$253M	0.2%	$64.46	+21.1%	Common	09073M104
VOO	VANGUARD INDEX FUND;ETF ETF-E	645,155	$253M	0.2%	$272.17	—	ETF	922908363
GILD	GILEAD SCIENCES INC	3,350,329	$251M	0.2%	$73.12	-3.3%	Common	375558103
FCX	FREEPORT-MCMORAN INC	6,685,249	$249M	0.2%	$32.47	+20.2%	Common	35671D857
POWI	POWER INTEGRATIONS INC	3,259,670	$249M	0.2%	$37.00	+123.5%	Common	739276103
VMI	VALMONT INDUSTRIES	1,019,864	$245M	0.2%	$164.12	+56.6%	Common	920253101
WSO	WATSCO INC	646,032	$244M	0.2%	$110.33	+227.7%	Common	942622200
CHD	CHURCH & DWIGHT CO INC	2,656,750	$243M	0.2%	$43.97	+111.8%	Common	171340102
CDNS	CADENCE DESIGN SYS INC	1,037,647	$243M	0.2%	$168.57	+38.8%	Common	127387108
BN	BROOKFIELD CORP A	7,771,608	$243M	0.2%	$21.91	+1.2%	Common	11271J107
APO	APOLLO GLOBAL MANAGEMENT INC	2,683,089	$241M	0.2%	$61.15	+32.6%	Common	03769M106
ET	ENERGY TRANSFER LP	17,155,749	$241M	0.2%	$25.62	—	COMMON	29273V100
TTEK	TETRA TECH INC	1,568,002	$238M	0.2%	$14.95	+117.4%	Common	88162G103
FSV	FIRSTSERVICE CORP	1,622,364	$236M	0.2%	$95.86	+56.9%	Common	33767E202
—	BLACKROCK INC	362,905	$235M	0.2%	$319.56	—	Common	09247X101
ABBV	ABBVIE INC	1,568,160	$234M	0.2%	$105.04	+28.8%	Common	00287Y109
PLD	PROLOGIS REIT INC REIT	2,055,662	$231M	0.2%	$76.98	+46.8%	COMMON	74340W103
FCN	FTI CONSULTING INC	1,288,219	$230M	0.2%	$145.97	+27.7%	Common	302941109
FOXF	FOX FACTORY HOLDING CORP	2,318,592	$230M	0.2%	$53.28	+100.7%	Common	35138V102
AMAT	APPLIED MATERIALS INC	1,655,828	$229M	0.2%	$128.21	+9.5%	Common	038222105
VZ	VERIZON COMMUNICATIONS INC	7,036,605	$228M	0.2%	$32.69	-11.3%	Common	92343V104
LEN	LENNAR A CORP	2,019,561	$227M	0.2%	$50.32	+125.5%	Common	526057104
TDW	TIDEWATER INC	3,185,248	$226M	0.2%	$43.97	+43.6%	Common	88642R109
WST	WEST PHARMACEUTICAL SERVICES INC	602,992	$226M	0.2%	$34.18	+1024.2%	Common	955306105
NXST	NEXSTAR MEDIA GROUP INC A	1,556,426	$223M	0.2%	$34.54	+323.9%	Common	65336K103
WES	WESTERN MIDSTREAM PARTNERS COMMON MLP	8,146,454	$222M	0.2%	$26.88	—	COMMON	958669103
LFUS	LITTELFUSE INC	895,939	$222M	0.2%	$109.70	+146.8%	Common	537008104
KVUE	KENVUE INC	11,021,168	$221M	0.2%	$21.72	-3.1%	Common	49177J102
ELV	ELEVANCE HEALTH INC	506,417	$221M	0.2%	$324.93	+34.4%	Common	036752103
EXPO	EXPONENT INC	2,575,375	$220M	0.2%	$28.75	+204.3%	Common	30214U102
ON	ON SEMICONDUCTOR CORP	2,350,478	$220M	0.2%	$57.58	+68.7%	Common	682189105
ICLR	ICON PLC	866,791	$213M	0.2%	$90.82	+177.5%	Common	G4705A100
IDXX	IDEXX LABORATORIES INC	487,846	$213M	0.2%	$110.50	+351.3%	Common	45168D104
FNV	FRANCO NEVADA CORP	1,597,375	$213M	0.2%	$123.62	+11.8%	Common	351858105
KAI	KADANT INC	921,985	$208M	0.2%	$119.16	+79.7%	Common	48282T104
CI	CIGNA CORP	724,116	$207M	0.2%	$186.93	+45.9%	Common	125523100
—	LAM RESEARCH CORP	330,283	$207M	0.2%	$570.16	—	Common	512807108
HUBS	HUBSPOT INC	419,424	$206M	0.2%	$533.06	-2.0%	Common	443573100
HON	HONEYWELL INTERNATIONAL INC	1,115,949	$206M	0.2%	$121.36	+43.3%	Common	438516106
MSCI	MSCI INC A	392,739	$202M	0.2%	$133.09	+283.9%	Common	55354G100
HUM	HUMANA INC	413,002	$201M	0.2%	$414.82	+10.1%	Common	444859102
EMR	EMERSON ELECTRIC CO	2,050,802	$198M	0.2%	$81.32	+12.1%	Common	291011104
PM	PHILIP MORRIS INTERNATIONAL	2,134,408	$198M	0.2%	$79.39	+8.5%	Common	718172109
WPM	WHEATON PRECIOUS METALS CORP	4,855,806	$197M	0.2%	$41.39	+2.1%	Common	962879102
UBER	UBER TECHNOLOGIES INC	4,273,269	$197M	0.2%	$36.25	+26.0%	Common	90353T100
CSW	CSW INDUSTRIALS INC	1,107,859	$194M	0.2%	$101.10	+73.4%	Common	126402106
YUMC	YUM CHINA HOLDINGS INC	3,481,092	$194M	0.2%	$48.01	+16.5%	Common	98850P109
NKE	NIKE INC -CL B	2,006,118	$192M	0.2%	$84.09	+16.8%	Common	654106103
WDAY	WORKDAY INC-CLASS A	891,431	$191M	0.2%	$193.39	+19.9%	Common	98138H101
WCN	WASTE CONNECTIONS INC	1,413,558	$190M	0.2%	$81.72	+68.7%	Common	94106B101
TTC	TORO CO	2,263,522	$188M	0.2%	$39.14	+146.1%	Common	891092108
EQT	EQT CORP	4,595,897	$187M	0.2%	$35.66	+12.1%	Common	26884L109
RLI	RLI CORP	1,368,496	$186M	0.2%	$15.05	+310.2%	Common	749607107
NDSN	NORDSON CORP	826,052	$184M	0.2%	$74.17	+213.0%	Common	655663102
ROP	ROPER TECHNOLOGIES INC	378,841	$183M	0.2%	$237.58	+103.2%	Common	776696106
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A A	770,087	$182M	0.2%	$152.47	+78.1%	Common	989207105
—	ASPEN TECHNOLOGY INC	887,872	$181M	0.2%	$183.68	—	Common	29109X106
AZN	ASTRAZENECA ADR REPRESENTING .5 PL ADR	2,605,952	$176M	0.2%	$51.87	—	ADR	046353108
VST	VISTRA CORP	5,218,252	$173M	0.2%	$19.34	+51.2%	Common	92840M102
CRH	CRH PLC	3,141,716	$173M	0.2%	$54.36	0.0%	Common	G25508105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F	2,335,215	$172M	0.2%	$75.29	—	ETF	464288513
BAC	BANK OF AMERICA CORP	6,078,637	$166M	0.2%	$29.54	-5.8%	Common	060505104
SLB	SCHLUMBERGER LTD	2,834,951	$165M	0.2%	$40.79	+33.4%	Common	806857108
DHI	D R HORTON INC	1,538,935	$165M	0.2%	$28.67	+308.1%	Common	23331A109
CSCO	CISCO SYSTEMS INC	3,076,135	$165M	0.2%	$37.10	+35.6%	Common	17275R102
LVS	LAS VEGAS SANDS CORP	3,605,498	$165M	0.2%	$51.12	+1.2%	Common	517834107
BKNG	BOOKING HOLDINGS INC	53,407	$165M	0.2%	$2359.57	+26.3%	Common	09857L108
CRTO	CRITEO ADR REPRESENTING SA ADR	5,626,359	$164M	0.1%	$15.10	—	ADR	226718104
ATR	APTARGROUP INC	1,297,182	$162M	0.1%	$58.92	+101.5%	Common	038336103
LOW	LOWES COS INC	777,337	$162M	0.1%	$149.73	+43.5%	Common	548661107
TXRH	TEXAS ROADHOUSE INC	1,668,186	$160M	0.1%	$27.10	+278.0%	Common	882681109
—	PIONEER NATURAL RESOURCES CO	690,086	$158M	0.1%	$187.04	—	Common	723787107
RMBS	RAMBUS INC	2,831,610	$158M	0.1%	$17.67	+221.1%	Common	750917106
MMM	3M CO	1,660,748	$155M	0.1%	$97.79	-18.6%	Common	88579Y101
BIP	BROOKFIELD INFRASTRUCTURE PA	5,286,066	$155M	0.1%	$37.31	—	COMMON	G16252101
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA A	2,840,581	$154M	0.1%	$57.47	+5.4%	Common	82509L107
COR	CENCORA INC	854,002	$154M	0.1%	$89.07	+103.2%	Common	03073E105
GTLS	CHART INDUSTRIES INC	902,548	$153M	0.1%	$144.72	+16.2%	Common	16115Q308
CAT	CATERPILLAR INC	557,257	$152M	0.1%	$191.32	+36.7%	Common	149123101
TYL	TYLER TECHNOLOGIES INC	391,589	$151M	0.1%	$76.56	+412.9%	Common	902252105
NFLX	NETFLIX INC	396,653	$150M	0.1%	$30.31	+39.8%	Common	64110L106
KO	COCA-COLA CO/THE	2,656,673	$149M	0.1%	$41.19	+35.3%	Common	191216100
WEC	WEC ENERGY GROUP INC	1,842,983	$148M	0.1%	$71.97	+10.8%	Common	92939U106
SGOV	ISHARES -3 MONTH TREASURY BOND ETF ETF-F	1,469,174	$148M	0.1%	$100.35	—	ETF	46436E718
EQIX	EQUINIX REIT INC REIT	202,987	$147M	0.1%	$574.24	+28.2%	COMMON	29444U700
NVT	NVENT ELECTRIC PLC	2,765,946	$147M	0.1%	$28.92	+81.3%	Common	G6700G107
GGG	GRACO INC	2,007,065	$146M	0.1%	$35.98	+112.7%	Common	384109104
ITW	ILLINOIS TOOL WORKS INC	631,518	$145M	0.1%	$223.97	+2.7%	Common	452308109
MKSI	MKS INSTRUMENTS INC	1,666,064	$144M	0.1%	$68.39	+39.8%	Common	55306N104
NTCT	NETSCOUT SYSTEMS INC	5,116,070	$143M	0.1%	$33.20	-13.8%	Common	64115T104
TRU	TRANSUNION	1,986,661	$143M	0.1%	$66.36	+16.6%	Common	89400J107
CFR	CULLEN FROST BANKERS INC	1,562,324	$142M	0.1%	$53.65	+74.8%	Common	229899109
WM	WASTE MANAGEMENT INC	929,453	$142M	0.1%	$101.49	+53.7%	Common	94106L109
ESI	ELEMENT SOLUTIONS INC	7,223,290	$142M	0.1%	$18.24	+5.4%	Common	28618M106
FND	FLOOR DECOR HOLDINGS INC CLASS A A	1,561,170	$141M	0.1%	$55.04	+85.0%	Common	339750101
LMT	LOCKHEED MARTIN CORP	344,751	$141M	0.1%	$382.83	+8.4%	Common	539830109
EFX	EQUIFAX INC	769,169	$141M	0.1%	$131.82	+52.3%	Common	294429105
MAR	MARRIOTT INTERNATIONAL INC CLASS A A	710,197	$140M	0.1%	$113.81	+70.5%	Common	571903202
—	E2OPEN PARENT HOLDINGS INC CLASS A A	30,607,831	$139M	0.1%	$10.64	—	Common	29788T103
SYK	STRYKER CORP	504,215	$138M	0.1%	$249.70	+12.1%	Common	863667101
TDG	TRANSDIGM GROUP INC	163,367	$138M	0.1%	$584.16	+28.4%	Common	893641100
—	SITIO ROYALTIES CORP CLASS A	5,660,985	$137M	0.1%	$26.76	—	Common	82983N108
C	CITIGROUP INC	3,298,746	$136M	0.1%	$42.22	-4.2%	Common	172967424
NOVT	NOVANTA INC	941,348	$135M	0.1%	$63.18	+157.9%	Common	67000B104
SCI	SERVICE CORP INTERNATIONAL	2,351,433	$134M	0.1%	$48.36	+30.6%	Common	817565104
GWW	WW GRAINGER INC	193,931	$134M	0.1%	$243.50	+191.0%	Common	384802104
ACA	ARCOSA INC	1,865,735	$134M	0.1%	$69.35	+8.8%	Common	039653100
CBU	COMMUNITY BANK SYSTEM INC	3,166,847	$134M	0.1%	$39.92	+9.1%	Common	203607106
EW	EDWARDS LIFESCIENCES CORP	1,925,920	$133M	0.1%	$73.38	+9.5%	Common	28176E108
KD	KYNDRYL HOLDINGS INC	8,743,380	$132M	0.1%	$14.24	+4.2%	Common	50155Q100
WDFC	WD-40 CO	648,105	$132M	0.1%	$125.51	+63.6%	Common	929236107
CB	CHUBB LTD	632,112	$132M	0.1%	$132.82	+48.2%	Common	H1467J104
—	TE CONNECTIVITY LTD	1,058,514	$131M	0.1%	$109.76	—	Common	H84989104
SPXC	SPX TECHNOLOGIES INC	1,604,673	$131M	0.1%	$74.45	—	Common	78473E103
PWR	QUANTA SERVICES INC	696,322	$130M	0.1%	$46.37	+331.1%	Common	74762E102
MS	MORGAN STANLEY	1,588,720	$130M	0.1%	$65.66	+22.3%	Common	617446448
TSCO	TRACTOR SUPPLY COMPANY	633,816	$129M	0.1%	$15.37	+170.5%	Common	892356106
OII	OCEANEERING INTERNATIONAL INC	4,980,801	$128M	0.1%	$16.97	+34.5%	Common	675232102
GS	GOLDMAN SACHS GROUP INC	393,794	$127M	0.1%	$237.54	+32.8%	Common	38141G104
WEX	WEX INC	668,577	$126M	0.1%	$128.69	+50.0%	Common	96208T104
LCII	LCI INDUSTRIES	1,064,447	$125M	0.1%	$81.91	+38.7%	Common	50189K103
FTNT	FORTINET INC	2,124,712	$125M	0.1%	$61.75	+7.2%	Common	34959E109
ESAB	ESAB CORP	1,773,257	$125M	0.1%	$53.94	+28.0%	Common	29605J106
UFPT	UFP TECHNOLOGIES INC	768,549	$124M	0.1%	$81.52	+114.9%	Common	902673102
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	4,087,581	$124M	0.1%	$11.18	+114.8%	Common	G4863A108
XPEL	XPEL INC	1,598,905	$123M	0.1%	$51.67	+55.5%	Common	98379L100
DIS	WALT DISNEY CO/THE	1,495,023	$121M	0.1%	$109.55	-23.8%	Common	254687106
DVN	DEVON ENERGY CORP	2,509,092	$120M	0.1%	$16.29	+183.3%	Common	25179M103
XIFR	NEXTERA ENERGY PARTNERS UNITS UNIT	4,033,628	$120M	0.1%	$32.86	+54.2%	Common	65341B106
—	SOUTHWESTERN ENERGY CO	18,528,075	$120M	0.1%	$6.09	—	Common	845467109
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	1,461,219	$119M	0.1%	$35.69	+107.2%	Common	55405Y100
QDEL	QUIDELORTHO CORP	1,623,162	$119M	0.1%	$87.17	-8.4%	Common	219798105
URI	UNITED RENTALS INC	264,601	$118M	0.1%	$200.95	+122.7%	Common	911363109
VRTX	VERTEX PHARMACEUTICALS INC	337,925	$118M	0.1%	$226.81	+54.2%	Common	92532F100
KBR	KBR INC	1,989,448	$117M	0.1%	$27.49	+118.1%	Common	48242W106
—	COOPER COS INC/THE	366,725	$117M	0.1%	$343.61	—	Common	216648402
ENB	ENBRIDGE INC	3,478,832	$116M	0.1%	$24.33	+24.9%	Common	29250N105
ROL	ROLLINS INC	3,057,727	$114M	0.1%	$19.93	+96.5%	Common	775711104
SPY	SPDR S&P ETF TRUST ETF-E	266,781	$114M	0.1%	$308.10	—	ETF	78462F103
—	ANSYS INC	383,006	$114M	0.1%	$188.59	—	Common	03662Q105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF-E	2,392,566	$114M	0.1%	$53.95	—	ETF	46434G103
CABO	CABLE ONE INC	182,823	$113M	0.1%	$768.93	-18.4%	Common	12685J105
HLI	HOULIHAN LOKEY INC CLASS A A	1,043,844	$112M	0.1%	$34.06	+191.7%	Common	441593100
ASH	ASHLAND INC	1,352,684	$110M	0.1%	$62.42	+31.2%	Common	044186104
AME	AMETEK INC	745,544	$110M	0.1%	$93.06	+65.2%	Common	031100100
FTI	TECHNIPFMC PLC	5,386,589	$110M	0.1%	$9.81	+89.1%	Common	G87110105
GE	GENERAL ELECTRIC CO	992,007	$110M	0.1%	$62.83	+41.1%	Common	369604301
J	JACOBS SOLUTIONS INC	797,439	$109M	0.1%	$97.53	+8.3%	Common	46982L108
MTDR	MATADOR RESOURCES CO	1,815,965	$108M	0.1%	$54.21	+7.4%	Common	576485205
SXI	STANDEX INTERNATIONAL CORP	740,091	$108M	0.1%	$131.13	+13.6%	Common	854231107
HAYW	HAYWARD HOLDINGS INC	7,646,352	$108M	0.1%	$19.26	-28.7%	Common	421298100
GXO	GXO LOGISTICS INC	1,838,047	$108M	0.1%	$60.12	+4.0%	Common	36262G101
PSA	PUBLIC STORAGE REIT REIT	406,994	$107M	0.1%	$193.22	+31.3%	COMMON	74460D109
ALC	ALCON INC	1,384,287	$107M	0.1%	$70.75	+15.4%	Common	H01301128
HCA	HCA HEALTHCARE INC	433,666	$107M	0.1%	$90.01	+198.2%	Common	40412C101
WINA	WINMARK CORP	284,789	$106M	0.1%	$315.73	+14.9%	Common	974250102
GLOB	GLOBANT SA	528,926	$105M	0.1%	$210.30	-10.9%	Common	L44385109
OKE	ONEOK INC	1,652,710	$105M	0.1%	$24.76	+134.2%	Common	682680103
CVLT	COMMVAULT SYSTEMS INC	1,548,270	$105M	0.1%	$60.90	+16.4%	Common	204166102
GPK	GRAPHIC PACKAGING HOLDING CO	4,682,711	$104M	0.1%	$18.17	+26.3%	Common	388689101
JKHY	JACK HENRY AND ASSOCIATES INC	689,478	$104M	0.1%	$46.57	+235.6%	Common	426281101
SBAC	SBA COMMUNICATIONS CORP	520,580	$104M	0.1%	$211.35	+0.7%	COMMON	78410G104
GDDY	GODADDY INC CLASS A A	1,378,200	$103M	0.1%	$78.18	-5.6%	Common	380237107
SITE	SITEONE LANDSCAPE SUPPLY INC	626,452	$102M	0.1%	$61.95	+163.6%	Common	82982L103
MELI	MERCADOLIBRE INC	80,198	$102M	0.1%	$1116.27	+13.9%	Common	58733R102
MOS	MOSAIC CO/THE	2,859,875	$102M	0.1%	$35.14	+1.8%	Common	61945C103
LQD	ISHARES IBOXX $ INV GRADE CORPORAT ETF-F	997,901	$102M	0.1%	$104.18	—	ETF	464287242
STM	STMICROELECTRONICS ADR NV ADR	2,344,708	$100M	0.1%	$48.39	—	Common	861012102
CL	COLGATE-PALMOLIVE CO	1,406,766	$100M	0.1%	$62.70	+13.0%	Common	194162103
AER	AERCAP HOLDINGS NV	1,595,435	$100M	0.1%	$39.02	+58.8%	Common	N00985106
KEYS	KEYSIGHT TECHNOLOGIES INC	749,406	$99.21M	0.1%	$104.22	+42.1%	Common	49338L103
CCK	CROWN HOLDINGS INC	1,119,280	$99M	0.1%	$77.14	+13.1%	Common	228368106
UCB	UNITED COMMUNITY BANKS INC	3,865,941	$98.23M	0.1%	$34.92	-22.4%	Common	90984P303
PB	PROSPERITY BANCSHARES INC	1,783,622	$97.35M	0.1%	$56.97	-6.3%	Common	743606105
AEIS	ADVANCED ENERGY INDUSTRIES INC	940,683	$97M	0.1%	$84.78	+31.0%	Common	007973100
CMTG	CLAROS MORTGAGE TRUST, INC	8,750,000	$96.95M	0.1%	$16.39	—	Common	18270D106
CTRA	COTERRA ENERGY INC	3,518,149	$95.25M	0.1%	$21.21	+18.9%	Common	127097103
CCI	CROWN CASTLE INC	1,030,459	$94.83M	0.1%	$76.33	+18.4%	COMMON	22822V101
VECO	VEECO INSTRUMENTS INC	3,370,554	$94.76M	0.1%	$20.77	+32.7%	Common	922417100
DAL	DELTA AIR LINES INC	2,544,613	$94.15M	0.1%	$36.32	+16.5%	Common	247361702
—	STERICYCLE INC	2,104,597	$94.13M	0.1%	$52.12	—	Common	858912108
AMSF	AMERISAFE INC	1,867,242	$93.49M	0.1%	$34.17	+22.6%	Common	03071H100
STVN	STEVANATO GROUP SPA	3,126,095	$92.91M	0.1%	$24.19	+28.7%	Common	T9224W109
CIEN	CIENA CORP	1,952,465	$92.28M	0.1%	$43.98	+0.2%	Common	171779309
ICE	INTERCONTINENTAL EXCHANGE IN	837,753	$92.19M	0.1%	$53.93	+106.1%	Common	45866F104
VERX	VERTEX INC CLASS A A	3,968,814	$91.68M	0.1%	$24.45	-15.8%	Common	92538J106
GBCI	GLACIER BANCORP INC	3,209,553	$91.47M	0.1%	$33.80	-15.7%	Common	37637Q105
WHD	CACTUS INC CLASS A	1,809,878	$90.87M	0.1%	$48.10	+4.5%	Common	127203107
CP	CANADIAN PACIFIC KANSAS CITY	1,189,230	$88.56M	0.1%	$77.51	+0.6%	Common	13646K108
MPWR	MONOLITHIC POWER SYSTEMS INC	189,523	$87.56M	0.1%	$311.82	+61.0%	Common	609839105
SMPL	THE SIMPLY GOOD FOODS COMPANY	2,525,689	$87.19M	0.1%	$36.09	-0.3%	Common	82900L102
TSLA	TESLA INC	343,095	$85.85M	0.1%	$238.97	+7.5%	Common	88160R101
IQV	IQVIA HOLDINGS INC	436,042	$85.8M	0.1%	$205.99	+5.4%	Common	46266C105
VICI	VICI PPTYS INC REIT	2,911,827	$84.73M	0.1%	$24.95	+8.3%	COMMON	925652109
TPL	TEXAS PACIFIC LAND CORP	46,453	$84.71M	0.1%	$162.22	+12.9%	Common	88262P102
—	MODEL N INC	3,445,091	$84.09M	0.1%	$27.01	—	Common	607525102
DE	DEERE & CO	221,958	$83.76M	0.1%	$236.04	+68.6%	Common	244199105
—	BUNGE LTD	764,574	$82.77M	0.1%	$83.06	—	Common	G16962105
BA	BOEING CO/THE	430,165	$82.45M	0.1%	$192.13	+13.9%	Common	097023105
SHW	SHERWIN-WILLIAMS CO/THE	323,161	$82.45M	0.1%	$213.23	+23.0%	Common	824348106
ACHC	ACADIA HEALTHCARE CO INC	1,168,075	$82.13M	0.1%	$38.08	+96.2%	Common	00404A109
NTR	NUTRIEN LTD	1,320,545	$81.63M	0.1%	$41.86	+39.2%	Common	67077M108
LNN	LINDSAY CORP	693,390	$81.6M	0.1%	$89.29	+34.4%	Common	535555106
AM	ANTERO MIDSTREAM CORP	6,753,507	$80.91M	0.1%	$7.10	+43.1%	Common	03676B102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	984,581	$80.2M	0.1%	$81.06	+13.9%	Common	109194100
CTVA	CORTEVA INC	1,563,520	$79.99M	0.1%	$42.79	+20.4%	Common	22052L104
ABT	ABBOTT LABORATORIES	825,231	$79.92M	0.1%	$98.76	+1.7%	Common	002824100
TRNS	TRANSCAT INC	800,368	$78.41M	0.1%	$41.56	+130.0%	Common	893529107
SPG	SIMON PROPERTY GROUP REIT INC REIT	718,249	$77.59M	0.1%	$87.68	+17.7%	COMMON	828806109
—	VITRU LIMITED	4,355,932	$76.62M	0.1%	$16.00	—	Common	G9440D103
—	ATRION CORPORATION	185,059	$76.46M	0.1%	$590.64	—	Common	049904105
DRI	DARDEN RESTAURANTS INC	533,805	$76.45M	0.1%	$105.69	+39.2%	Common	237194105
IEFA	ISHARES CORE MSCI EAFE ETF ETF-E	1,168,094	$75.17M	0.1%	$62.71	—	ETF	46432F842
KWR	QUAKER CHEMICAL CORPORATION	457,995	$73.28M	0.1%	$129.12	+38.3%	Common	747316107
ORA	ORMAT TECHNOLOGIES INC	1,043,716	$72.94M	0.1%	$55.13	+38.6%	Common	686688102
OTIS	OTIS WORLDWIDE CORP	907,465	$72.89M	0.1%	$55.92	+47.0%	Common	68902V107
FOUR	SHIFT4 PAYMENTS INC CLASS A A	1,312,862	$72.69M	0.1%	$64.68	-5.7%	Common	82452J109
DELL	DELL TECHNOLOGIES -C	1,057,156	$72.55M	0.1%	$56.96	+0.5%	Common	24703L202
—	CATALENT INC	1,582,733	$72.06M	0.1%	$43.85	—	Common	148806102
BRK/A	BERKSHIRE HATHAWAY INC-CL A	133	$70.69M	0.1%	$318983.90	+69.0%	Common	084670108
KNTK	KINETIK HOLDINGS INC CLASS A	2,081,102	$70.24M	0.1%	$35.50	-0.9%	Common	02215L209
BOH	BANK OF HAWAII CORP	1,405,927	$69.86M	0.1%	$40.71	+12.5%	Common	062540109
FFIN	FIRST FINANCIAL BANKSHARES INC	2,775,907	$69.73M	0.1%	$18.88	+45.5%	Common	32020R109
OKTA	OKTA INC CLASS A A	853,323	$69.55M	0.1%	$118.05	-35.8%	Common	679295105
O	REALTY INCOME REIT CORP REIT	1,389,751	$69.4M	0.1%	$56.23	-10.8%	COMMON	756109104
BABA	ALIBABA GROUP HOLDING ADR REPRESEN ADR	796,077	$69.05M	0.1%	$106.79	—	ADR	01609W102
TRV	TRAVELERS COMPANIES INC	421,664	$68.86M	0.1%	$66.37	+140.7%	Common	89417E109
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,487,979	$68.43M	0.1%	$40.99	+33.1%	Common	03209R103
—	APTIV PLC	693,280	$68.35M	0.1%	$87.61	—	Common	G6095L109
MOH	MOLINA HEALTHCARE INC	207,961	$68.26M	0.1%	$97.39	+223.2%	Common	60855R100
HLMN	HILLMAN SOLUTIONS CORP	8,251,954	$68.08M	0.1%	$8.63	+5.2%	Common	431636109
IBKR	INTERACTIVE BROKERS GROUP INC CLAS A	785,072	$68.03M	0.1%	$20.97	+4.7%	Common	45841N107
WELL	WELLTOWER INC REIT	828,775	$67.89M	0.1%	$58.29	+34.1%	COMMON	95040Q104
ISRG	INTUITIVE SURGICAL INC	232,058	$67.83M	0.1%	$311.78	+0.2%	Common	46120E602
CHWY	CHEWY INC CLASS A A	3,712,721	$67.79M	0.1%	$36.82	-22.3%	Common	16679L109
NBCM	NB COMMODITY STRATEGY ETF	3,004,669	$67.42M	0.1%	$23.01	—	ETF	64135A408
—	PAYCOR HCM INC	2,949,879	$67.35M	0.1%	$29.40	—	Common	70435P102
RBBN	RIBBON COMMUNICATIONS INC	18,885,772	$66.07M	0.1%	$3.73	-21.7%	Common	762544104
REZI	RESIDEO TECHNOLOGIES INC	4,100,471	$64.91M	0.1%	$16.59	+1.4%	Common	76118Y104
IBM	INTL BUSINESS MACHINES CORP	462,630	$64.91M	0.1%	$126.18	+4.4%	Common	459200101
HLNE	HAMILTON LANE INC-CLASS A	716,345	$64.79M	0.1%	$58.44	+52.4%	Common	407497106
ZS	ZSCALER INC	416,002	$64.73M	0.1%	$132.16	+13.5%	Common	98980G102
—	TREEHOUSE FOODS INC	1,477,498	$64.4M	0.1%	$53.19	—	Common	89469A104
MDB	MONGODB INC	185,891	$64.29M	0.1%	$317.23	+19.7%	Common	60937P106
UTZ	UTZ BRANDS INC CLASS A A	4,764,575	$63.99M	0.1%	$16.90	-8.8%	Common	918090101
CLF	CLEVELAND-CLIFFS INC	4,044,724	$63.17M	0.1%	$12.81	+21.9%	Common	185899101
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	1,005,050	$62.81M	0.1%	$58.48	+1.0%	Common	G25839104
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A A	374,825	$62.74M	0.1%	$160.51	-3.2%	Common	22788C105
BOKF	BOK FINANCIAL CORPORATION	775,294	$62.01M	0.1%	$57.47	+38.5%	Common	05561Q201
AR	ANTERO RESOURCES CORP	2,427,626	$61.61M	0.1%	$18.86	+36.8%	Common	03674X106
GO	GROCERY OUTLET HOLDING CORP	2,130,828	$61.47M	0.1%	$36.98	-14.0%	Common	39874R101
—	SPLUNK INC	417,438	$61.05M	0.1%	$132.78	—	Common	848637104
MKTX	MARKETAXESS HOLDINGS INC	284,813	$60.85M	0.1%	$73.08	+219.6%	Common	57060D108
TD	TORONTO-DOMINION BANK	1,004,862	$60.81M	0.1%	$64.13	-2.8%	Common	891160509
OLED	UNIVERSAL DISPLAY CORP	386,925	$60.74M	0.1%	$136.82	+8.2%	Common	91347P105
ESE	ESCO TECHNOLOGIES INC	581,241	$60.66M	0.1%	$98.79	+3.4%	Common	296315104
TXT	TEXTRON INC	775,105	$60.57M	0.1%	$51.73	+43.7%	Common	883203101
EXPE	EXPEDIA GROUP INC	584,162	$60.21M	0.1%	$142.86	-23.4%	Common	30212P303
CVBF	CVB FINANCIAL CORP	3,629,982	$60.15M	0.1%	$11.77	+29.4%	Common	126600105
WY	WEYERHAEUSER REIT REIT	1,943,833	$59.6M	0.1%	$24.07	+27.2%	COMMON	962166104
BHP	BHP GROUP LTD-SPON ADR	1,047,164	$59.56M	0.1%	$61.02	—	ADR	088606108
DDOG	DATADOG INC CLASS A A	652,428	$59.43M	0.1%	$113.01	-12.5%	Common	23804L103
CRAI	CRA INTERNATIONAL INC	589,563	$59.4M	0.1%	$106.55	-4.1%	Common	12618T105
DOX	AMDOCS LTD	701,254	$59.25M	0.1%	$55.11	+54.8%	Common	G02602103
PLTR	PALANTIR TECHNOLOGIES INC CLASS A A	3,695,098	$59.12M	0.1%	$15.87	+0.4%	Common	69608A108
—	QIAGEN N.V.	1,449,072	$58.65M	0.1%	$51.56	—	Common	N72482123
—	NEW RELIC INC	683,969	$58.56M	0.1%	$59.16	—	Common	64829B100
RIG	TRANSOCEAN LTD	7,048,670	$57.87M	0.1%	$8.15	+0.3%	Common	H8817H100
WFC	WELLS FARGO & CO	1,412,591	$57.72M	0.1%	$37.01	+9.9%	Common	949746101
CWEN	CLEARWAY ENERGY INC-C	2,712,441	$57.4M	0.1%	$15.30	+43.5%	Common	18539C204
AEM	AGNICO EAGLE MINES LTD	1,257,315	$57.18M	0.1%	$44.76	+4.3%	Common	008474108
TT	TRANE TECHNOLOGIES PLC	281,787	$57.18M	0.1%	$163.11	+20.0%	Common	G8994E103
—	CEDAR FAIR LP	1,536,576	$56.85M	0.1%	$42.84	—	COMMON	150185106
—	ABCAM PLC-SPON ADR	2,510,987	$56.82M	0.1%	$17.08	—	ADR	000380204
LKFN	LAKELAND FINANCIAL CORP	1,186,549	$56.31M	0.1%	$45.36	+5.0%	Common	511656100
ARMK	ARAMARK	1,608,900	$55.83M	0.1%	$25.56	+6.4%	Common	03852U106
SLP	SIMULATIONS PLUS INC	1,335,365	$55.68M	0.1%	$38.59	+16.7%	Common	829214105
BJ	BJS WHOLESALE CLUB HOLDINGS INC	777,155	$55.47M	0.1%	$27.38	+145.7%	Common	05550J101
ADP	AUTOMATIC DATA PROCESSING	227,452	$54.72M	0.0%	$67.06	+244.7%	Common	053015103
TCBI	TEXAS CAPITAL BANCSHARES INC	927,363	$54.6M	0.0%	$42.87	+41.1%	Common	88224Q107
CLH	CLEAN HARBORS INC	320,415	$53.64M	0.0%	$70.19	+140.2%	Common	184496107
SSYS	STRATASYS LTD	3,940,486	$53.53M	0.0%	$18.44	-14.2%	Common	M85548101
OPLN	OPENLANE INC	3,584,004	$53.51M	0.0%	$16.87	-8.8%	Common	48238T109
U	UNITY SOFTWARE INC	1,693,496	$53.16M	0.0%	$33.36	+15.4%	Common	91332U101
BLDR	BUILDERS FIRSTSOURCE INC	426,442	$53.09M	0.0%	$47.72	+189.1%	Common	12008R107
LW	LAMB WESTON HOLDINGS INC	571,137	$52.81M	0.0%	$87.81	+10.0%	Common	513272104
EXE	CHESAPEAKE ENERGY CORP	612,237	$52.79M	0.0%	$63.07	+25.4%	Common	165167735
LKQ	LKQ CORP	1,066,258	$52.79M	0.0%	$44.42	+12.2%	Common	501889208
ROK	ROCKWELL AUTOMATION INC	184,427	$52.72M	0.0%	$185.19	+60.2%	Common	773903109
—	LIONS GATE ENTERTAINMENT NON VOTIN B	6,682,076	$52.59M	0.0%	$13.55	—	Common	535919500
SYBT	STOCK YARDS BANCORP INC	1,333,836	$52.41M	0.0%	$58.24	-22.3%	Common	861025104
SAP	SAP SE-SPONSORED ADR	403,424	$52.17M	0.0%	$98.57	—	ADR	803054204
PAYX	PAYCHEX INC	451,541	$52.08M	0.0%	$74.50	+50.6%	Common	704326107
ARES	ARES MANAGEMENT CORP - A	505,350	$51.99M	0.0%	$59.04	+60.5%	Common	03990B101
AJG	ARTHUR J GALLAGHER & CO	227,838	$51.93M	0.0%	$183.48	+19.4%	Common	363576109
AXP	AMERICAN EXPRESS CO	347,714	$51.88M	0.0%	$100.71	+57.8%	Common	025816109
ITRI	ITRON INC	856,715	$51.86M	0.0%	$50.36	+36.3%	Common	465741106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	596,031	$51.78M	0.0%	$45.62	—	ADR	874039100
ICUI	ICU MEDICAL INC	431,720	$51.38M	0.0%	$183.19	-18.5%	Common	44930G107
CRL	CHARLES RIVER LABORATORIES INTERNA	261,360	$51.21M	0.0%	$76.80	+167.3%	Common	159864107
TDY	TELEDYNE TECHNOLOGIES INC	124,890	$51.03M	0.0%	$269.24	+50.7%	Common	879360105
CNDT	CONDUENT INC	14,651,966	$51.02M	0.0%	$6.93	-51.8%	Common	206787103
GLW	CORNING INC	1,673,148	$50.98M	0.0%	$24.15	+27.1%	Common	219350105
PCOR	PROCORE TECHNOLOGIES INC	773,918	$50.55M	0.0%	$59.25	+12.8%	Common	74275K108
EXR	EXTRA SPACE STORAGE REIT INC REIT	410,637	$49.93M	0.0%	$101.65	+19.3%	COMMON	30225T102
ESS	ESSEX PROPERTY TRUST REIT INC REIT	234,931	$49.83M	0.0%	$228.51	-6.5%	COMMON	297178105
—	TECHTARGET INC	1,632,797	$49.57M	0.0%	$36.31	—	Common	87874R100
IBN	ICICI BANK ADR REP LTD	2,123,068	$49.06M	0.0%	$14.47	—	ADR	45104G104
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F	1,985,075	$48.55M	0.0%	$25.52	—	ETF	78468R408
—	SUPER MICRO COMPUTER INC	176,982	$48.53M	0.0%	$246.35	—	Common	86800U104
NFE	NEW FORTRESS ENERGY INC CLASS A A	1,462,614	$47.94M	0.0%	$31.76	-7.5%	Common	644393100
CTAS	CINTAS CORP	97,068	$46.69M	0.0%	$53.17	+129.5%	Common	172908105
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	1,454,837	$46.21M	0.0%	$34.51	-0.7%	Common	36168Q104
TW	TRADEWEB MARKETS INC-CLASS A	573,874	$46.02M	0.0%	$43.72	+82.3%	Common	892672106
ELS	EQUITY LIFESTYLE PROPERTIES REIT I REIT	720,045	$45.87M	0.0%	$79.70	—	COMMON	29472R108
LHX	L3HARRIS TECHNOLOGIES INC	263,366	$45.86M	0.0%	$180.93	-3.3%	Common	502431109
ADSK	AUTODESK INC	221,394	$45.81M	0.0%	$206.25	+1.9%	Common	052769106
TEAM	ATLASSIAN CORP -CLASS A	225,950	$45.53M	0.0%	$159.19	+19.3%	Common	049468101
—	UNILEVER ADR REPTG PLC ADR	914,509	$45.16M	0.0%	$54.14	—	ADR	904767704
HBAN	HUNTINGTON BANCSHARES INC	4,330,407	$44.99M	0.0%	$12.25	-17.6%	Common	446150104
GL	GLOBE LIFE INC	401,531	$43.66M	0.0%	$85.82	+27.6%	Common	37959E102
—	APARTMENT INCOME REIT CORP	1,420,209	$43.6M	0.0%	$42.01	—	COMMON	03750L109
TCOM	TRIP.COM GROUP LTD-ADR	1,241,526	$43.42M	0.0%	$31.71	—	ADR	89677Q107
PRGO	PERRIGO CO PLC	1,347,099	$43.04M	0.0%	$49.72	-29.2%	Common	G97822103
SCCO	SOUTHERN COPPER CORP	570,744	$42.97M	0.0%	$67.95	+2.8%	Common	84265V105
TRMB	TRIMBLE INC	797,213	$42.94M	0.0%	$65.58	-19.2%	Common	896239100
ARM	ARM HOLDINGS AMERICAN DEPOSITARY S ADR	775,497	$42.75M	0.0%	$55.12	—	ADR	042068205
SCHL	SCHOLASTIC CORP	1,118,294	$42.65M	0.0%	$29.24	+31.8%	Common	807066105
—	ODP CORP/THE	922,926	$42.61M	0.0%	$36.10	—	Common	88337F105
EQR	EQUITY RESIDENTIAL REIT REIT	722,192	$42.4M	0.0%	$54.71	+6.7%	COMMON	29476L107
PSX	PHILLIPS 66	352,775	$42.39M	0.0%	$78.27	+32.0%	Common	718546104
IRM	IRON MOUNTAIN INC	710,885	$42.26M	0.0%	$43.34	+29.9%	COMMON	46284V101
KIM	KIMCO REALTY CORP	2,373,771	$41.75M	0.0%	$15.08	+14.4%	COMMON	49446R109
ULTA	ULTA BEAUTY INC	103,947	$41.52M	0.0%	$367.17	+19.1%	Common	90384S303
ORLY	O REILLY AUTOMOTIVE INC	45,513	$41.36M	0.0%	$28.93	+116.8%	Common	67103H107
CNX	CNX RESOURCES CORP	1,821,257	$41.15M	0.0%	$14.74	+40.6%	Common	12653C108
VTR	VENTAS REIT INC REIT	975,986	$41.12M	0.0%	$48.18	-13.8%	COMMON	92276F100
BRX	BRIXMOR PROPERTY GROUP REIT INC REIT	1,995,055	$41.1M	0.0%	$20.65	—	COMMON	11120U105
GM	GENERAL MOTORS CO	1,244,728	$41.04M	0.0%	$46.56	-25.6%	Common	37045V100
FE	FIRSTENERGY CORP	1,200,656	$41.04M	0.0%	$33.88	-0.5%	Common	337932107
SGI	TEMPUR SEALY INTERNATIONAL INC	939,427	$40.68M	0.0%	$22.16	+100.1%	Common	88023U101
BALL	BALL CORP	815,380	$40.59M	0.0%	$38.67	+36.4%	Common	058498106
ODFL	OLD DOMINION FREIGHT LINE INC	99,001	$40.51M	0.0%	$54.53	+265.9%	Common	679580100
GEN	GEN DIGITAL INC	2,289,007	$40.47M	0.0%	$16.59	+12.2%	Common	668771108
USFD	US FOODS HOLDING CORP	1,014,582	$40.28M	0.0%	$27.46	+50.9%	Common	912008109
ATI	ATI INC	978,285	$40.26M	0.0%	$17.52	+153.7%	Common	01741R102
AEE	AMEREN CORPORATION	535,223	$40.05M	0.0%	$49.82	+51.5%	Common	023608102
HWM	HOWMET AEROSPACE INC	860,142	$39.78M	0.0%	$34.77	+39.2%	Common	443201108
SUI	SUN COMMUNITIES REIT INC REIT	335,428	$39.69M	0.0%	$136.20	—	COMMON	866674104
OSIS	OSI SYSTEMS INC	334,903	$39.6M	0.0%	$73.99	+63.0%	Common	671044105
IAU	ISHARES GOLD TRUST ETF-C	1,120,370	$39.2M	0.0%	$33.92	—	ETF	464285204
CVE	CENOVUS ENERGY INC	1,878,684	$39.16M	0.0%	$16.27	+10.0%	Common	15135U109
ROST	ROSS STORES INC	346,332	$39.12M	0.0%	$107.03	+4.5%	Common	778296103
WIX	WIX.COM LTD	414,732	$38.06M	0.0%	$81.02	+10.3%	Common	M98068105
TTD	TRADE DESK INC/THE -CLASS A	472,688	$36.94M	0.0%	$55.36	+46.0%	Common	88339J105
BKU	BANKUNITED INC	1,621,690	$36.79M	0.0%	$20.18	+15.9%	Common	06652K103
—	PATTERSON COMPANIES INC	1,238,849	$36.72M	0.0%	$24.06	—	Common	703395103
ALV	AUTOLIV INC	378,641	$36.55M	0.0%	$78.13	+15.7%	Common	052800109
CMA	COMERICA INC	877,024	$36.4M	0.0%	$45.22	-7.2%	Common	200340107
SHEL	SHELL ADR EACH REPRESENTING PLC ADR	563,423	$36.37M	0.0%	$55.43	—	ADR	780259305
VSAT	VIASAT INC	1,967,479	$36.29M	0.0%	$38.73	-26.1%	Common	92552V100
TTI	TETRA TECHNOLOGIES INC	5,658,988	$36.15M	0.0%	$4.61	+11.8%	Common	88162F105
AMGN	AMGEN INC	133,559	$35.9M	0.0%	$201.90	+14.8%	Common	031162100
KNSL	KINSALE CAPITAL GROUP INC	86,523	$35.83M	0.0%	$317.50	+21.8%	Common	49714P108
OFLX	OMEGA FLEX INC	454,775	$35.8M	0.0%	$140.42	-38.5%	Common	682095104
SEDG	SOLAREDGE TECHNOLOGIES INC	276,444	$35.8M	0.0%	$279.69	-31.4%	Common	83417M104
EA	ELECTRONIC ARTS INC	296,642	$35.72M	0.0%	$124.03	+0.2%	Common	285512109
SG	SWEETGREEN INC CLASS A A	3,033,932	$35.65M	0.0%	$23.36	-40.4%	Common	87043Q108
ADEA	ADEIA INC	3,308,950	$35.32M	0.0%	$6.87	+48.6%	Common	00676P107
NOC	NORTHROP GRUMMAN CORP	79,552	$35.02M	0.0%	$338.86	+24.4%	Common	666807102
MCK	MCKESSON CORP	79,322	$34.49M	0.0%	$229.04	+81.9%	Common	58155Q103
—	BROOKFIELD INFRASTRUCTURE CORP CLA A	973,938	$34.42M	0.0%	$53.06	—	Common	11275Q107
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	243,119	$34.13M	0.0%	$143.58	+0.3%	Common	874054109
LDOS	LEIDOS HOLDINGS INC	368,870	$34M	0.0%	$51.54	+77.7%	Common	525327102
INVH	INVITATION HOMES INC REIT	1,057,626	$33.52M	0.0%	$25.10	+25.0%	COMMON	46187W107
—	CHICOS FAS INC	4,475,122	$33.48M	0.0%	$6.23	—	Common	168615102
ATRC	ATRICURE INC	764,017	$33.47M	0.0%	$28.16	+73.2%	Common	04963C209
ECL	ECOLAB INC	197,272	$33.42M	0.0%	$163.57	+8.4%	Common	278865100
—	KELLANOVA	558,261	$33.22M	0.0%	$52.69	+4.2%	Common	487836108
—	DIAMOND OFFSHORE DRILLING IN	2,259,818	$33.17M	0.0%	$5.89	—	Common	25271C201
—	DESPEGAR.COM CORP	4,542,305	$32.93M	0.0%	$9.36	—	Common	G27358103
SCHW	SCHWAB (CHARLES) CORP	595,656	$32.7M	0.0%	$41.41	+41.2%	Common	808513105
—	MODIVCARE INC	1,031,122	$32.49M	0.0%	$73.70	—	Common	60783X104
PSTG	PURE STORAGE INC CLASS A A	912,444	$32.33M	0.0%	$36.26	+2.3%	Common	74624M102
A	AGILENT TECHNOLOGIES INC	288,656	$32.22M	0.0%	$126.96	-7.2%	Common	00846U101
HEI	HEICO CORP	198,384	$32.12M	0.0%	$97.68	+73.7%	Common	422806109
ENTG	ENTEGRIS INC	340,198	$31.94M	0.0%	$94.84	+4.5%	Common	29362U104
BBY	BEST BUY CO INC	455,710	$31.66M	0.0%	$67.69	+1.4%	Common	086516101
VEEV	VEEVA SYSTEMS INC CLASS A A	155,104	$31.56M	0.0%	$192.21	+4.8%	Common	922475108
CNI	CANADIAN NATIONAL RAILWAY	289,665	$31.47M	0.0%	$80.95	+35.0%	Common	136375102
DSGX	DESCARTES SYSTEMS GROUP INC	427,067	$31.34M	0.0%	$65.26	+15.6%	Common	249906108
—	HUDSON PACIFIC PROPERTIES REIT INC REIT	4,709,793	$31.32M	0.0%	$6.65	—	COMMON	444097109
IR	INGERSOLL-RAND INC	482,277	$30.73M	0.0%	$44.73	+48.4%	Common	45687V106
EPAC	ENERPAC TOOL GROUP CORP	1,149,705	$30.43M	0.0%	$21.75	+22.4%	Common	292765104
CF	CF INDUSTRIES HOLDINGS INC	354,756	$30.42M	0.0%	$71.90	+3.8%	Common	125269100
DKNG	DRAFTKINGS INC CLASS A A	1,025,225	$30.18M	0.0%	$23.36	+26.5%	Common	26142V105
TKO	TKO GROUP HOLDINGS INC CLASS A	357,203	$30.03M	0.0%	$99.79	0.0%	Common	87256C101
—	AXONICS INC	534,636	$30M	0.0%	$53.74	—	Common	05465P101
EMB	ISHARES JPMORGAN USD EMERGING MARK ETF-F	363,320	$29.98M	0.0%	$103.43	—	ETF	464288281
AIZ	ASSURANT INC	208,310	$29.91M	0.0%	$122.48	+7.7%	Common	04621X108
CRVL	CORVEL CORP	151,266	$29.75M	0.0%	$68.58	+0.6%	Common	221006109
AXON	AXON ENTERPRISE INC	148,623	$29.57M	0.0%	$81.77	+140.5%	Common	05464C101
ALL	ALLSTATE CORP	263,336	$29.34M	0.0%	$115.60	-10.4%	Common	020002101
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	275,341	$29.26M	0.0%	$91.47	+20.3%	Common	929740108
PDD	PDD HOLDINGS ADS INC ADR	296,485	$29.06M	0.0%	$75.78	—	ADR	722304102
NSC	NORFOLK SOUTHERN CORP	146,994	$28.95M	0.0%	$141.05	+45.3%	Common	655844108
FANG	DIAMONDBACK ENERGY INC	186,643	$28.91M	0.0%	$104.27	+28.7%	Common	25278X109
FTV	FORTIVE CORP	388,333	$28.8M	0.0%	$47.54	+19.7%	Common	34959J108
—	VERINT SYSTEMS INC	1,250,263	$28.76M	0.0%	$39.17	—	Common	92343X100
PBA	PEMBINA PIPELINE CORP	947,889	$28.54M	0.0%	$24.75	+11.9%	Common	706327103
STC	STEWART INFORMATION SERVICES	649,910	$28.47M	0.0%	$45.23	0.0%	Common	860372101
AWK	AMERICAN WATER WORKS CO INC	229,356	$28.4M	0.0%	$61.14	+117.1%	Common	030420103
KMX	CARMAX INC	398,456	$28.18M	0.0%	$70.02	+17.0%	Common	143130102
PCG	P G & E CORP	1,736,072	$28M	0.0%	$11.34	+49.8%	Common	69331C108
FN	FABRINET	166,411	$27.84M	0.0%	$77.22	+79.6%	Common	G3323L100
HAIN	HAIN CELESTIAL GROUP INC	2,687,637	$27.82M	0.0%	$22.36	-48.3%	Common	405217100
HGTY	HAGERTY INC CLASS A A	3,398,861	$27.77M	0.0%	$8.94	-2.0%	Common	405166109
BAP	CREDICORP LTD	216,688	$27.73M	0.0%	$133.36	+0.9%	Common	G2519Y108
VLO	VALERO ENERGY CORP	195,492	$27.7M	0.0%	$73.46	+66.2%	Common	91913Y100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF-F	367,839	$27.64M	0.0%	$75.72	—	ETF	92206C409
T	AT&T INC	1,835,383	$27.57M	0.0%	$16.17	-19.9%	Common	00206R102
EL	ESTEE LAUDER COMPANIES-CL A	187,527	$27.11M	0.0%	$206.61	-23.0%	Common	518439104
BW	BABCOCK AND WILCOX ENTERPRISES INC	6,413,191	$27M	0.0%	$5.93	-12.0%	Common	05614L209
MFC	MANULIFE FINANCIAL CORP	1,468,240	$26.94M	0.0%	$18.54	+2.0%	Common	56501R106
ACGL	ARCH CAPITAL GROUP LTD	337,230	$26.88M	0.0%	$56.74	+30.4%	Common	G0450A105
NVS	NOVARTIS ADR REPRESENTING AG	262,613	$26.77M	0.0%	$86.54	—	ADR	66987V109
ABNB	AIRBNB INC CLASS A A	194,613	$26.7M	0.0%	$161.02	-14.3%	Common	009066101
SBUX	STARBUCKS CORP	291,690	$26.62M	0.0%	$76.16	+21.4%	Common	855244109
XPER	XPERI INC	2,695,158	$26.52M	0.0%	$16.24	-27.2%	Common	98423J101
PTEN	PATTERSON UTI ENERGY INC	1,909,292	$26.51M	0.0%	$14.90	-1.8%	Common	703481101
MRSH	MARSH & MCLENNAN COS	139,046	$26.46M	0.0%	$103.59	+78.2%	Common	571748102
AGCO	AGCO CORP	223,706	$26.46M	0.0%	$108.79	+11.0%	Common	001084102
ESTA	ESTABLISHMENT LABS HOLDINGS	535,867	$26.29M	0.0%	$62.00	-3.6%	Common	G31249108
OHI	OMEGA HEALTHCARE INVESTORS REIT IN REIT	783,837	$25.99M	0.0%	$32.61	—	COMMON	681936100
CNQ	CANADIAN NATURAL RESOURCES LTD	398,574	$25.87M	0.0%	$12.60	+121.1%	Common	136385101
NGG	NATIONAL GRID PLC-SP ADR	426,472	$25.86M	0.0%	$62.51	—	ADR	636274409
CAL	CALERES INC	900,404	$25.85M	0.0%	$23.40	+9.8%	Common	129500104
RY	ROYAL BANK OF CANADA	293,153	$25.74M	0.0%	$76.14	+22.2%	Common	780087102
COHR	COHERENT CORP	777,474	$25.35M	0.0%	$45.14	-9.0%	Common	19247G107
LNT	ALLIANT ENERGY CORP	517,158	$25.06M	0.0%	$29.55	+61.9%	Common	018802108
GD	GENERAL DYNAMICS CORP	112,725	$24.91M	0.0%	$126.50	+66.9%	Common	369550108
SPOT	SPOTIFY TECHNOLOGY SA	161,059	$24.91M	0.0%	$119.83	+27.1%	Common	L8681T102
HDB	HDFC BANK LTD ADR	421,453	$24.87M	0.0%	$63.06	—	ADR	40415F101
BILL	BILL HOLDINGS INC	228,830	$24.84M	0.0%	$187.61	-39.4%	Common	090043100
KMB	KIMBERLY-CLARK CORP	204,773	$24.75M	0.0%	$108.39	+8.6%	Common	494368103
ROG	ROGERS CORP	188,043	$24.72M	0.0%	$148.43	+0.6%	Common	775133101
FIS	FIDELITY NATIONAL INFORMATION SERV	446,838	$24.7M	0.0%	$65.05	-16.4%	Common	31620M106
CGNT	COGNYTE SOFTWARE LTD	5,110,230	$24.5M	0.0%	$16.53	-69.3%	Common	M25133105
MTN	VAIL RESORTS INC	110,062	$24.42M	0.0%	$228.88	+3.7%	Common	91879Q109
CBZ	CBIZ INC	470,282	$24.41M	0.0%	$52.61	+2.4%	Common	124805102
VIAV	VIAVI SOLUTIONS INC	2,669,637	$24.41M	0.0%	$8.64	+20.5%	Common	925550105
MDU	MDU RESOURCES GROUP INC	1,243,002	$24.34M	0.0%	$10.29	+4.9%	Common	552690109
QQQ	INVESCO QQQ TRUST SERIES 1	67,570	$24.21M	0.0%	$303.70	—	ETF	46090E103
CIVI	CIVITAS RESOURCES INC	297,726	$24.08M	0.0%	$48.26	+33.1%	Common	17888H103
ITT	ITT INC	244,778	$23.97M	0.0%	$92.98	+5.5%	Common	45073V108
PRKS	SEAWORLD ENTERTAINMENT INC	516,882	$23.89M	0.0%	$19.43	+161.7%	Common	81282V100
REG	REGENCY CENTERS REIT CORP REIT	401,535	$23.87M	0.0%	$39.08	+46.2%	COMMON	758849103
STLA	STELLANTIS NV	1,230,060	$23.72M	0.0%	$17.02	—	Common	N82405106
IWM	ISHARES RUSSELL ETF ETF-E	133,795	$23.65M	0.0%	$166.57	—	ETF	464287655
NABL	N ABLE INC	1,810,747	$23.36M	0.0%	$13.68	-0.4%	Common	62878D100
NVRI	ENVIRI CORP	3,197,796	$23.09M	0.0%	$15.55	-48.0%	Common	415864107
BOX	BOX INC CLASS A A	948,897	$22.98M	0.0%	$17.28	+65.3%	Common	10316T104
VRNS	VARONIS SYSTEMS INC	748,944	$22.87M	0.0%	$23.31	+26.7%	Common	922280102
MNST	MONSTER BEVERAGE CORP	428,123	$22.67M	0.0%	$44.18	+28.6%	Common	61174X109
NXPI	NXP SEMICONDUCTORS NV	113,390	$22.67M	0.0%	$107.41	+84.4%	Common	N6596X109
LAMR	LAMAR ADVERTISING COMPANY CLAS REIT	271,542	$22.67M	0.0%	$96.81	—	COMMON	512816109
WSC	WILLSCOT MOBILE MINI HOLDING	543,463	$22.6M	0.0%	$42.75	+2.9%	Common	971378104
HTHT	H WORLD GROUP LTD-ADR	572,943	$22.59M	0.0%	$41.70	—	ADR	44332N106
AIG	AMERICAN INTERNATIONAL GROUP	371,853	$22.53M	0.0%	$51.49	+10.0%	Common	026874784
VWO	VANGUARD EMERGING MARKETS STOCK IN ETF-E	573,220	$22.48M	0.0%	$41.78	—	ETF	922042858
HUBB	HUBBELL INC	71,703	$22.47M	0.0%	$248.77	+24.0%	Common	443510607
CVS	CVS HEALTH CORP	320,676	$22.39M	0.0%	$68.41	-5.6%	Common	126650100
AVTR	AVANTOR INC	1,060,928	$22.36M	0.0%	$28.63	-25.7%	Common	05352A100
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR	924,555	$22.34M	0.0%	$24.74	—	ADR	98980A105
BJRI	BJS RESTAURANTS INC	949,841	$22.28M	0.0%	$34.20	-10.0%	Common	09180C106
AMH	AMERICAN HOMES RENT REIT CLASS A REIT	657,194	$22.14M	0.0%	$27.54	—	COMMON	02665T306
—	DENBURY INC	225,405	$22.09M	0.0%	$71.27	—	Common	24790A101
OIS	OIL STATES INTERNATIONAL INC	2,626,156	$22.03M	0.0%	$9.23	-12.2%	Common	678026105
—	DRIL QUIP INC	778,061	$21.95M	0.0%	$33.56	—	Common	262037104
MRCY	MERCURY SYSTEMS INC	591,397	$21.92M	0.0%	$32.37	+14.0%	Common	589378108
MBLY	MOBILEYE GLOBAL INC CLASS A A	526,646	$21.88M	0.0%	$33.46	+15.0%	Common	60741F104
VRT	VERTIV HOLDINGS CLASS A	576,562	$21.45M	0.0%	$32.40	+1.4%	Common	92537N108
GPRE	GREEN PLAINS INC	709,739	$21.36M	0.0%	$34.21	-4.3%	Common	393222104
CMG	CHIPOTLE MEXICAN GRILL INC	11,626	$21.3M	0.0%	$22.76	+71.3%	Common	169656105
BMRN	BIOMARIN PHARMACEUTICAL INC	240,628	$21.29M	0.0%	$89.65	-0.8%	Common	09061G101
DT	DYNATRACE INC	451,198	$21.08M	0.0%	$54.73	-10.3%	Common	268150109
BIO	BIO RAD LABORATORIES INC CLASS A A	58,565	$20.99M	0.0%	$341.15	+13.1%	Common	090572207
INTC	INTEL CORP	585,979	$20.83M	0.0%	$38.77	-11.7%	Common	458140100
CSGP	COSTAR GROUP INC	269,447	$20.72M	0.0%	$81.45	+1.7%	Common	22160N109
BSY	BENTLEY SYSTEMS INC CLASS B B	411,064	$20.62M	0.0%	$41.10	+20.9%	Common	08265T208
—	SOLARWINDS CORP	2,141,042	$20.21M	0.0%	$12.46	—	Common	83417Q204
—	HORIZON THERAPEUTICS PUBLIC PLC	173,122	$20.03M	0.0%	$63.42	—	Common	G46188101
VLTO	VERALTO CORP	236,565	$20M	0.0%	$84.56	—	Common	92338C103
NBET	NB CARBON TRANSITION INFRA ETF ETF-E	885,942	$19.97M	0.0%	$23.83	—	ETF	64135A101
CHDN	CHURCHILL DOWNS INC	168,486	$19.55M	0.0%	$125.95	-2.7%	Common	171484108
—	VMWARE INC-CLASS A	117,373	$19.54M	0.0%	$128.69	—	Common	928563402
ATO	ATMOS ENERGY CORP	184,252	$19.52M	0.0%	$35.25	+212.0%	Common	049560105
BKLN	INVESCO SENIOR LOAN ETF	909,406	$19.09M	0.0%	$21.32	—	ETF	46138G508
VREX	VAREX IMAGING CORP	1,012,967	$19.04M	0.0%	$22.49	-6.9%	Common	92214X106
BE	BLOOM ENERGY CLASS A CORP A	1,433,459	$19.01M	0.0%	$11.05	+41.9%	Common	093712107
TIP	ISHARES TIPS BOND ETF ETF-F	182,575	$18.94M	0.0%	$109.66	—	ETF	464287176
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	331,990	$18.89M	0.0%	$54.06	+5.0%	Common	744573106
RDWR	RADWARE LTD	1,112,927	$18.81M	0.0%	$25.56	-31.2%	Common	M81873107
XYL	XYLEM INC	205,942	$18.75M	0.0%	$101.69	-1.4%	Common	98419M100
PCTY	PAYLOCITY HOLDING CORP	102,878	$18.69M	0.0%	$199.98	+0.4%	Common	70438V106
PLCE	CHILDRENS PLACE INC/THE	691,142	$18.66M	0.0%	$75.36	-64.0%	Common	168905107
OSUR	ORASURE TECHNOLOGIES INC	3,133,377	$18.6M	0.0%	$8.88	-36.8%	Common	68554V108
NUE	NUCOR CORP	118,525	$18.53M	0.0%	$132.20	+20.6%	Common	670346105
AVNS	AVANOS MEDICAL INC	913,998	$18.49M	0.0%	$30.98	-26.8%	Common	05350V106
UIS	UNISYS CORP	5,357,967	$18.49M	0.0%	$12.85	-67.1%	Common	909214306
STWD	STARWOOD PROPERTY TRUST INC	949,784	$18.38M	0.0%	$23.71	—	COMMON	85571B105
JBHT	JB HUNT TRANSPORT SERVICES INC	95,692	$18.04M	0.0%	$187.16	+0.2%	Common	445658107
SNOW	SNOWFLAKE INC-CLASS A	117,880	$18.01M	0.0%	$260.53	-37.5%	Common	833445109
BIDU	BAIDU ADS REPTG INC CLASS A	133,768	$17.97M	0.0%	$153.16	—	ADR	056752108
BCE	BCE INC	469,252	$17.96M	0.0%	$28.27	+22.4%	Common	05534B760
ONON	ON HOLDING AG CLASS A A	645,074	$17.95M	0.0%	$30.49	+3.8%	Common	H5919C104
D	DOMINION ENERGY INC	386,203	$17.25M	0.0%	$55.98	-21.3%	Common	25746U109
TROW	T ROWE PRICE GROUP INC	164,092	$17.21M	0.0%	$99.70	+0.6%	Common	74144T108
SNPS	SYNOPSYS INC	37,303	$17.12M	0.0%	$352.70	+26.9%	Common	871607107
OSPN	ONESPAN INC	1,587,709	$17.08M	0.0%	$17.78	-32.1%	Common	68287N100
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	444,819	$17M	0.0%	$44.27	-5.0%	Common	457985208
KLAC	KLA CORP	37,005	$16.97M	0.0%	$356.51	+31.7%	Common	482480100
BXP	BOSTON PROPERTIES REIT INC REIT	284,197	$16.9M	0.0%	$76.52	-27.0%	COMMON	101121101
RUN	SUNRUN INC	1,343,935	$16.88M	0.0%	$17.60	-6.6%	Common	86771W105
UPS	UNITED PARCEL SERVICE INC B	107,164	$16.7M	0.0%	$126.76	+19.6%	Common	911312106
REXR	REXFORD INDUSTRIAL REALTY REIT INC REIT	337,414	$16.65M	0.0%	$45.64	—	COMMON	76169C100
LEN/B	LENNAR CORP CLASS B B	162,299	$16.59M	0.0%	$36.08	+177.4%	Common	526057302
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE REIT	164,574	$16.47M	0.0%	$113.15	-9.9%	COMMON	015271109
—	CYBERARK SOFTWARE LTD/ISRAEL	100,337	$16.43M	0.0%	$136.60	—	Common	M2682V108
GNTX	GENTEX CORP	502,521	$16.35M	0.0%	$28.11	+14.1%	Common	371901109
BFH	BREAD FINANCIAL HOLDINGS INC	477,539	$16.33M	0.0%	$59.66	-41.2%	Common	018581108
NRG	NRG ENERGY INC	423,573	$16.32M	0.0%	$20.04	+79.9%	Common	629377508
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	3,825,610	$16.18M	0.0%	$9.88	-62.2%	Common	03168L105
SLF	SUN LIFE FINANCIAL INC	325,330	$15.92M	0.0%	$44.93	+11.6%	Common	866796105
ALNY	ALNYLAM PHARMACEUTICALS INC	89,840	$15.91M	0.0%	$210.11	-9.0%	Common	02043Q107
DV	DOUBLEVERIFY HOLDINGS INC	564,963	$15.79M	0.0%	$34.26	-0.2%	Common	25862V105
PH	PARKER HANNIFIN CORP	40,530	$15.79M	0.0%	$258.34	+51.5%	Common	701094104
AMP	AMERIPRISE FINANCIAL INC	47,834	$15.77M	0.0%	$226.56	+45.9%	Common	03076C106
—	BROOKFIELD RENEWABLE CORP A	657,368	$15.74M	0.0%	$43.63	—	Common	11284V105
MU	MICRON TECHNOLOGY INC	230,211	$15.6M	0.0%	$75.83	-12.6%	Common	595112103
PEN	PENUMBRA INC	64,456	$15.59M	0.0%	$206.43	+34.5%	Common	70975L107
—	ALTAIR ENGINEERING INC CLASS A A	249,200	$15.59M	0.0%	$40.48	—	Common	021369103
MPC	MARATHON PETROLEUM CORP	102,620	$15.53M	0.0%	$91.66	+44.7%	Common	56585A102
—	NUSTAR ENERGY UNITS MLP	886,522	$15.46M	0.0%	$23.56	—	COMMON	67058H102
EVRG	EVERGY INC	303,447	$15.38M	0.0%	$44.73	+14.5%	Common	30034W106
ARAY	ACCURAY INC	5,570,151	$15.15M	0.0%	$4.94	-33.3%	Common	004397105
—	SHOCKWAVE MEDICAL INC	75,928	$15.12M	0.0%	$239.51	—	Common	82489T104
IMVP	INVESCO INDIA EXCHANGE-TRADE	636,793	$14.95M	0.0%	$22.90	—	ETF	46137R109
LECO	LINCOLN ELECTRIC HOLDINGS INC	82,094	$14.92M	0.0%	$162.14	+17.8%	Common	533900106
TNL	TRAVEL LEISURE CO	403,454	$14.82M	0.0%	$42.15	-14.6%	Common	894164102
—	DISH 3 3/8 08/15/26	24,320,000	$14.72M	0.0%	$0.92	—	Bond	25470MAB5
AZO	AUTOZONE INC	5,777	$14.67M	0.0%	$1839.76	+36.4%	Common	053332102
BNS	BANK OF NOVA SCOTIA	324,757	$14.63M	0.0%	$40.99	+3.2%	Common	064149107
CEVA	CEVA INC	752,052	$14.59M	0.0%	$28.46	-18.4%	Common	157210105
MCHP	MICROCHIP TECHNOLOGY INC	186,250	$14.54M	0.0%	$68.06	+15.7%	Common	595017104
RELX	RELX ADR REPRESENTING PLC ADR	428,839	$14.45M	0.0%	$22.16	—	ADR	759530108
HIG	HARTFORD FINANCIAL SVCS GRP	203,498	$14.43M	0.0%	$50.93	+36.3%	Common	416515104
RPRX	ROYALTY PHARMA PLC CLASS A A	530,834	$14.41M	0.0%	$39.76	-25.3%	Common	G7709Q104
ALGN	ALIGN TECHNOLOGY INC	46,957	$14.34M	0.0%	$306.41	+12.8%	Common	016255101
AFL	AFLAC INC	186,378	$14.3M	0.0%	$51.66	+36.5%	Common	001055102
ACLS	AXCELIS TECHNOLOGIES INC	87,658	$14.29M	0.0%	$165.10	+6.5%	Common	054540208
MP	MP MATERIALS CORP CLASS A A	745,817	$14.25M	0.0%	$33.40	-33.6%	Common	553368101
NI	NISOURCE INC	576,750	$14.23M	0.0%	$17.15	+46.0%	Common	65473P105
UE	URBAN EDGE PROPERTIES	928,139	$14.16M	0.0%	$15.43	—	COMMON	91704F104
TRP	TC ENERGY CORP	405,215	$13.98M	0.0%	$37.60	-12.9%	Common	87807B107
DECK	DECKERS OUTDOOR CORP	26,984	$13.87M	0.0%	$87.81	+2.0%	Common	243537107
RPAY	REPAY HOLDINGS CORP CLASS A A	1,807,420	$13.72M	0.0%	$15.28	-45.4%	Common	76029L100
—	TOTALENERGIES ADR EACH REPRESENTIN ADR	207,768	$13.72M	0.0%	$52.07	—	ADR	89151E109
RACE	FERRARI NV	46,157	$13.67M	0.0%	$228.45	+35.9%	Common	N3167Y103
FDX	FEDEX CORP	50,924	$13.49M	0.0%	$234.97	+5.0%	Common	31428X106
DTM	DT MIDSTREAM INC	254,855	$13.49M	0.0%	$41.65	+13.9%	Common	23345M107
BMO	BANK OF MONTREAL	158,608	$13.44M	0.0%	$62.26	+27.8%	Common	063671101
AMBA	AMBARELLA INC	252,556	$13.39M	0.0%	$95.10	-26.2%	Common	G037AX101
VUG	VANGUARD GROWTH INDEX FUND;ETF ETF-E	49,046	$13.36M	0.0%	$227.57	—	ETF	922908736
SKT	TANGER FACTORY OUTLET CENTERS REIT REIT	589,967	$13.33M	0.0%	$15.67	—	COMMON	875465106
PYPL	PAYPAL HOLDINGS INC	228,008	$13.33M	0.0%	$77.00	-15.6%	Common	70450Y103
MET	METLIFE INC	211,813	$13.33M	0.0%	$53.66	+8.1%	Common	59156R108
—	INFN 2 1/2 03/01/27	15,000,000	$13.3M	0.0%	$0.92	—	Bond	45667GAE3
QRVO	QORVO INC	138,632	$13.24M	0.0%	$101.18	+0.9%	Common	74736K101
SONY	SONY GROUP ADR REPRESENTING CORP ADR	159,732	$13.18M	0.0%	$100.10	—	ADR	835699307
LAB	STANDARD BIOTOOLS INC	4,543,707	$13.17M	0.0%	$5.64	-53.6%	Common	34385P108
NTRA	NATERA INC	296,132	$13.1M	0.0%	$51.38	-0.7%	Common	632307104
MO	ALTRIA GROUP INC	311,335	$13.09M	0.0%	$29.87	+22.0%	Common	02209S103
NICE	NICE ADR REPRESENTING LTD	76,499	$13M	0.0%	$55.77	—	ADR	653656108
FWRG	FIRST WATCH RESTAURANT GROUP INC	750,651	$12.98M	0.0%	$18.47	-0.2%	Common	33748L101
SWKS	SKYWORKS SOLUTIONS INC	131,192	$12.93M	0.0%	$89.42	+9.7%	Common	83088M102
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A A	1,548,587	$12.93M	0.0%	$8.72	-5.4%	Common	98956A105
TPR	TAPESTRY INC	447,662	$12.87M	0.0%	$17.23	+99.1%	Common	876030107
—	ZIMVIE INC	1,356,342	$12.77M	0.0%	$11.08	—	Common	98888T107
GLD	SPDR GOLD SHARES ETF-C	73,743	$12.64M	0.0%	$159.04	—	ETF	78463V107
GTM	ZOOMINFO TECHNOLOGIES INC A	770,849	$12.64M	0.0%	$51.22	-60.1%	Common	98980F104
DAR	DARLING INGREDIENTS INC	242,122	$12.64M	0.0%	$45.16	+38.4%	Common	237266101
—	NATIONAL INSTRUMENTS CORP	211,501	$12.61M	0.0%	$45.81	—	Common	636518102
QSR	RESTAURANT BRANDS INTERN	187,887	$12.57M	0.0%	$61.13	+17.5%	Common	76131D103
ESGU	ISHARES ESG AWARE MSCI USA ETF ETF-E	133,496	$12.54M	0.0%	$98.46	—	ETF	46435G425
NBIX	NEUROCRINE BIOSCIENCES INC	110,745	$12.46M	0.0%	$97.30	+8.2%	Common	64125C109
OXY	OCCIDENTAL PETROLEUM CORP	191,441	$12.42M	0.0%	$55.84	+7.9%	Common	674599105
MRVL	MARVELL TECHNOLOGY INC	229,268	$12.41M	0.0%	$50.16	+16.7%	Common	573874104
JCI	JOHNSON CONTROLS INTERNATION	233,231	$12.41M	0.0%	$51.19	+15.6%	Common	G51502105
MGM	MGM RESORTS INTERNATIONAL	337,201	$12.4M	0.0%	$32.45	+36.2%	Common	552953101
TRNO	TERRENO REALTY REIT CORP REIT	218,100	$12.39M	0.0%	$57.25	—	COMMON	88146M101
ACWI	ISHARES MSCI ACWI ETF ETF-E	133,533	$12.33M	0.0%	$91.30	—	ETF	464288257
SMTC	SEMTECH CORP	474,981	$12.24M	0.0%	$26.26	0.0%	Common	816850101
INDI	INDIE SEMICONDUCTOR INC CLASS A	1,936,251	$12.2M	0.0%	$8.23	-6.0%	Common	45569U101
MRNA	MODERNA INC	118,002	$12.19M	0.0%	$132.98	-16.1%	Common	60770K107
UA	UNDER ARMOUR INC-CLASS C	1,895,731	$12.06M	0.0%	$7.34	-6.2%	Common	904311206
CNNE	CANNAE HOLDINGS INC	642,112	$12M	0.0%	$21.08	-10.9%	Common	13765N107
ARCC	ARES CAPITAL CORP	615,206	$11.98M	0.0%	$9.42	+64.3%	Common	04010L103
BEKE	KE HOLDINGS ADR REPRESENTING INC	766,175	$11.89M	0.0%	$15.52	—	ADR	482497104
RH	RH	44,776	$11.84M	0.0%	$300.98	+15.5%	Common	74967X103
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	87,789	$11.7M	0.0%	$117.84	+11.5%	Common	M22465104
CEG	CONSTELLATION ENERGY CORP	106,112	$11.57M	0.0%	$71.14	+42.6%	Common	21037T109
VNQ	VANGUARD REAL ESTATE INDEX FUND;ET ETF-E	151,913	$11.49M	0.0%	$87.21	—	ETF	922908553
CMI	CUMMINS INC	50,280	$11.49M	0.0%	$197.17	+15.9%	Common	231021106
EGP	EASTGROUP PROPERTIES REIT INC REIT	68,971	$11.49M	0.0%	$143.81	—	COMMON	277276101
ST	SENSATA TECHNOLOGIES HOLDING PLC	303,443	$11.48M	0.0%	$57.11	-29.4%	Common	G8060N102
—	RETAIL OPPORTUNITY INVESTMENTS REI REIT	926,718	$11.47M	0.0%	$17.79	—	COMMON	76131N101
WDC	WESTERN DIGITAL CORP	251,132	$11.46M	0.0%	$30.22	+4.0%	Common	958102105
INFY	INFOSYS ADR REPRESENTING ONE LTD ADR	664,610	$11.36M	0.0%	$13.46	—	ADR	456788108
PAGS	PAGSEGURO DIGITAL LTD CLASS A A	1,317,703	$11.35M	0.0%	$24.58	-61.7%	Common	G68707101
GNRC	GENERAC HOLDINGS INC	103,924	$11.32M	0.0%	$140.53	-12.0%	Common	368736104
PODD	INSULET CORP	70,519	$11.25M	0.0%	$99.14	+125.9%	Common	45784P101
EPAM	EPAM SYSTEMS INC	43,956	$11.24M	0.0%	$268.95	-8.1%	Common	29414B104
CM	CANADIAN IMPERIAL BANK OF COMMERCE	286,043	$11.09M	0.0%	$39.13	-4.5%	Common	136069101
TSLX	SIXTH STREET SPECIALTY LENDING INC	541,579	$11.07M	0.0%	$18.36	+8.7%	Common	83012A109
RGEN	REPLIGEN CORP	69,484	$11.05M	0.0%	$160.54	+1.8%	Common	759916109
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE ADR	185,064	$11.04M	0.0%	$59.97	—	ADR	833635105
DOC	HEALTHPEAK PROPERTIES INC	595,792	$10.94M	0.0%	$20.24	-12.8%	COMMON	42250P103
LASR	NLIGHT INC	1,049,681	$10.91M	0.0%	$11.43	+6.9%	Common	65487K100
DLR	DIGITAL REALTY TRUST REIT INC REIT	89,387	$10.82M	0.0%	$106.29	+6.9%	COMMON	253868103
—	SEAGEN INC	50,763	$10.77M	0.0%	$168.69	—	Common	81181C104
FBIN	FORTUNE BRANDS INNOVATIONS I	172,806	$10.74M	0.0%	$68.95	-4.4%	Common	34964C106
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	712,077	$10.7M	0.0%	$19.22	-22.6%	Common	50077B207
ASO	ACADEMY SPORTS AND OUTDOORS INC	225,728	$10.67M	0.0%	$24.29	+115.8%	Common	00402L107
RLJ	RLJ LODGING TRUST REIT REIT	1,086,015	$10.63M	0.0%	$13.24	—	COMMON	74965L101
SU	SUNCOR ENERGY INC	308,018	$10.63M	0.0%	$23.66	+24.6%	Common	867224107
USHY	ISHARES BROAD USD HIGH YIELD CORPO ETF-F	305,731	$10.61M	0.0%	$38.50	—	ETF	46435U853
YUM	YUM! BRANDS INC	83,390	$10.42M	0.0%	$116.15	+8.1%	Common	988498101
PAGP	PLAINS GP HOLDINGS LP-CL A	644,249	$10.39M	0.0%	$13.91	—	COMMON	72651A207
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA REIT	489,726	$10.38M	0.0%	$11.90	+74.1%	COMMON	41068X100
CAH	CARDINAL HEALTH INC	119,389	$10.34M	0.0%	$53.16	+63.1%	Common	14149Y108
CLDT	CHATHAM LODGING TRUST REIT REIT	1,069,210	$10.23M	0.0%	$13.45	—	COMMON	16208T102
FLYW	FLYWIRE CORP-VOTING	317,275	$10.12M	0.0%	$25.09	+27.5%	Common	302492103
FERG1GBX	FERGUSON PLC	60,974	$10.05M	0.0%	$128.23	—	Common	G3421J106
BANC	BANC OF CALIFORNIA INC	801,840	$9.911M	0.0%	$14.73	-19.2%	Common	05990K106
STLD	STEEL DYNAMICS INC	92,167	$9.882M	0.0%	$61.95	+62.1%	Common	858119100
DINO	HF SINCLAIR CORP	172,111	$9.798M	0.0%	$37.12	+32.3%	Common	403949100
—	FORWARD AIR CORP	141,947	$9.757M	0.0%	$57.17	—	Common	349853101
IWB	ISHARES RUSSELL ETF ETF-E	41,230	$9.685M	0.0%	$200.22	—	ETF	464287622
DEO	DIAGEO ADR REPRESENTING PLC ADR	64,595	$9.636M	0.0%	$131.95	—	ADR	25243Q205
INSP	INSPIRE MEDICAL SYSTEMS INC	47,729	$9.471M	0.0%	$228.59	+10.3%	Common	457730109
APG	API GROUP CORP	364,504	$9.452M	0.0%	$14.44	+27.1%	Common	00187Y100
INVZ	INNOVIZ TECHNOLOGIES LTD	4,833,789	$9.412M	0.0%	$4.14	-35.1%	Common	M5R635108
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS A	194,326	$9.405M	0.0%	$39.33	+17.8%	Common	78351F107
—	QUANTUM CORP	15,332,750	$9.354M	0.0%	$3.65	—	Common	747906501
—	UNITED STATES STEEL CORP	287,380	$9.334M	0.0%	$31.29	—	Common	912909108
GIS	GENERAL MILLS INC	144,416	$9.241M	0.0%	$58.87	+9.7%	Common	370334104
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS A	493,666	$9.009M	0.0%	$23.10	-3.6%	Common	82489W107
KSA	ISHARES MSCI SAUDI ARABIA ETF ETF-E	224,311	$8.696M	0.0%	$41.69	—	ETF	46434V423
SRPT	SAREPTA THERAPEUTICS INC	71,221	$8.633M	0.0%	$126.54	-10.7%	Common	803607100
EWCZ	EUROPEAN WAX CENTER INC CLASS A	525,932	$8.52M	0.0%	$22.39	-19.5%	Common	29882P106
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	89,281	$8.455M	0.0%	$71.90	+12.7%	Common	N53745100
HPE	HEWLETT PACKARD ENTERPRISE	486,148	$8.444M	0.0%	$13.59	+18.4%	Common	42824C109
ING	ING GROEP N.V.-SPONSORED ADR	634,213	$8.366M	0.0%	$13.18	—	ADR	456837103
CW	CURTISS-WRIGHT CORP	42,596	$8.333M	0.0%	$146.46	+34.4%	Common	231561101
GSG	ISHARES S&P GSCI COMMODITY-INDEXED ETF-C	370,138	$8.332M	0.0%	$16.09	—	ETF	46428R107
PKG	PACKAGING CORP OF AMERICA	53,985	$8.289M	0.0%	$92.34	+48.1%	Common	695156109
MTD	METTLER-TOLEDO INTERNATIONAL	7,478	$8.286M	0.0%	$651.14	+88.2%	Common	592688105
IWD	ISHARES RUSSELL VALUE ETF TRUST ETF-E	54,429	$8.247M	0.0%	$147.04	—	ETF	464287598
PGNY	PROGYNY INC	241,538	$8.217M	0.0%	$46.32	-18.5%	Common	74340E103
AIT	APPLIED INDUSTRIAL TECH INC	53,028	$8.199M	0.0%	$130.02	+13.1%	Common	03820C105
EFA	ISHARES MSCI EAFE ETF ETF-E	118,828	$8.19M	0.0%	$73.10	—	ETF	464287465
TWLO	TWILIO INC CLASS A A	139,377	$8.158M	0.0%	$83.28	-25.2%	Common	90138F102
CARR	CARRIER GLOBAL CORP	146,893	$8.109M	0.0%	$34.38	+55.4%	Common	14448C104
OPCH	OPTION CARE HEALTH INC	248,714	$8.046M	0.0%	$27.13	+24.2%	Common	68404L201
GEHC	GE HEALTHCARE TECHNOLOGIES INC	118,016	$8.03M	0.0%	$72.23	+0.3%	Common	36266G107
SKY	SKYLINE CHAMPION CORP	125,925	$8.024M	0.0%	$62.42	+7.6%	Common	830830105
FBRT	FRANKLIN BSP REALTY TRUST INC REIT	599,857	$7.942M	0.0%	$13.98	—	COMMON	35243J101
—	INDIE SEMICONDUCTOR INC	4,425,200	$7.877M	0.0%	$2.44	—	Warrant	45569U119
INTA	INTAPP INC	233,924	$7.841M	0.0%	$41.10	-11.1%	Common	45827U109
ADM	ARCHER-DANIELS-MIDLAND CO	103,802	$7.829M	0.0%	$61.47	+21.3%	Common	039483102
SAIA	SAIA INC	19,560	$7.798M	0.0%	$275.83	+46.3%	Common	78709Y105
ELF	ELF BEAUTY INC	70,731	$7.768M	0.0%	$96.26	+26.2%	Common	26856L103
AGNC	AGNC INVESTMENT CORP	811,658	$7.662M	0.0%	$17.49	—	COMMON	00123Q104
GFS	GLOBALFOUNDRIES INC	130,802	$7.611M	0.0%	$54.68	+8.5%	Common	G39387108
TLT	ISHARES PLUS YEAR TREASURY BOND E ETF-F	85,169	$7.535M	0.0%	$113.26	—	ETF	464287432
PAYC	PAYCOM SOFTWARE INC	29,015	$7.523M	0.0%	$288.86	+3.6%	Common	70432V102
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	434,337	$7.523M	0.0%	$13.29	—	COMMON	85208R101
—	AMERICAN SOFTWARE INC CLASS A A	654,737	$7.503M	0.0%	$18.63	—	Common	029683109
BRO	BROWN & BROWN INC	107,177	$7.485M	0.0%	$57.68	+21.8%	Common	115236101
ONTO	ONTO INNOVATION INC	58,196	$7.421M	0.0%	$118.07	+0.7%	Common	683344105
DOV	DOVER CORP	53,130	$7.412M	0.0%	$86.76	+61.8%	Common	260003108
IEX	IDEX CORP	35,607	$7.407M	0.0%	$68.62	+206.4%	Common	45167R104
TRI	THOMSON REUTERS CORP	59,871	$7.357M	0.0%	$122.42	+1.8%	Common	884903808
RRX	REGAL REXNORD CORP	50,580	$7.227M	0.0%	$143.18	+7.5%	Common	758750103
OMC	OMNICOM GROUP	95,967	$7.148M	0.0%	$58.30	+30.1%	Common	681919106
MUB	ISHARES TR S&P NATL MUN BD FD	69,401	$7.116M	0.0%	$102.71	—	ETF	464288414
LBRDK	LIBERTY BROADBAND CORP C	77,846	$7.109M	0.0%	$82.29	+1.5%	Common	530307305
VSTS	VESTIS CORP	367,393	$7.091M	0.0%	$19.35	0.0%	Common	29430C102
—	INFINERA CORP	7,500,000	$7.067M	0.0%	$0.94	—	Bond	45667GAG8
HALO	HALOZYME THERAPEUTICS INC	184,453	$7.046M	0.0%	$32.62	+25.6%	Common	40637H109
CPRI	CAPRI HOLDINGS LTD	132,800	$6.987M	0.0%	$45.35	0.0%	Common	G1890L107
—	PROSHARES ULTRAPRO SHORT QQQ	340,992	$6.97M	0.0%	$21.11	—	ETF	74347G432
TU	TELUS CORP	421,197	$6.899M	0.0%	$18.65	-5.5%	Common	87971M103
MMYT	MAKEMYTRIP LTD	169,593	$6.884M	0.0%	$32.44	+6.9%	Common	V5633W109
AL	AIR LEASE CORP	173,575	$6.841M	0.0%	$36.69	+7.4%	Common	00912X302
BYD	BOYD GAMING CORP	111,969	$6.811M	0.0%	$42.11	+54.2%	Common	103304101
CPT	CAMDEN PROPERTY TRUST REIT REIT	71,730	$6.784M	0.0%	$91.61	+5.5%	COMMON	133131102
—	INFINERA CORP	1,630,450	$6.779M	0.0%	$2.91	—	Common	45667G103
BWXT	BWX TECHNOLOGIES INC	90,137	$6.758M	0.0%	$61.68	+14.7%	Common	05605H100
FTAI	FTAI AVIATION LTD	189,778	$6.747M	0.0%	$28.74	+15.5%	Common	G3730V105
PPL	PPL CORP	283,638	$6.683M	0.0%	$24.82	-4.1%	Common	69351T106
FOLD	AMICUS THERAPEUTICS INC	546,685	$6.648M	0.0%	$11.32	+13.9%	Common	03152W109
ED	CONSOLIDATED EDISON INC	77,036	$6.589M	0.0%	$78.61	+6.7%	Common	209115104
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF-F	110,966	$6.565M	0.0%	$64.36	—	ETF	921946885
MPLX	MPLX COMMON UNITS MLP	184,289	$6.555M	0.0%	$28.08	—	COMMON	55336V100
JD	JD.COM ADR REPRESENTING INC ADR	224,085	$6.528M	0.0%	$63.90	—	ADR	47215P106
—	THOUGHTWORKS HOLDING INC	1,598,108	$6.52M	0.0%	$27.97	—	Common	88546E105
HPQ	HP INC	251,427	$6.462M	0.0%	$21.15	+32.2%	Common	40434L105
CWST	CASELLA WASTE SYSTEMS INC CLASS A A	84,050	$6.413M	0.0%	$60.21	+36.1%	Common	147448104
BXSL	BLACKSTONE SECURED LENDING F	233,690	$6.394M	0.0%	$20.11	+6.2%	Common	09261X102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF ETF-E	429,119	$6.274M	0.0%	$18.00	—	ETF	464288224
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA REIT	286,485	$6.231M	0.0%	$27.55	—	COMMON	09257W100
PCAR	PACCAR INC	72,889	$6.197M	0.0%	$60.67	+26.4%	Common	693718108
ALB	ALBEMARLE CORP	36,386	$6.187M	0.0%	$226.93	-15.7%	Common	012653101
—	NEE 6.926 09/01/25	162,966	$6.165M	0.0%	$50.02	—	Preferred	65339F713
VALU	VALUE LINE INC	140,976	$6.163M	0.0%	$18.91	+164.7%	Common	920437100
—	BARRICK GOLD CORP	422,237	$6.151M	0.0%	$21.62	—	Common	067901108
AEHR	AEHR TEST SYSTEMS	134,511	$6.147M	0.0%	$46.36	0.0%	Common	00760J108
PRU	PRUDENTIAL FINANCIAL INC	64,761	$6.145M	0.0%	$67.36	+25.1%	Common	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR A	89,830	$6.085M	0.0%	$63.51	+4.6%	Common	192446102
HESM	HESS MIDSTREAM LP - CLASS A	207,212	$6.036M	0.0%	$19.22	+28.2%	Common	428103105
PUK	PRUDENTIAL ADR REPSTG TWO PLC SHS	275,419	$6.036M	0.0%	$38.60	—	ADR	74435K204
SHAK	SHAKE SHACK INC - CLASS A	103,420	$6.006M	0.0%	$59.86	+18.8%	Common	819047101
CALX	CALIX NETWORKS INC	130,518	$5.983M	0.0%	$53.32	-15.1%	Common	13100M509
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	3,780,529	$5.973M	0.0%	$4.34	-65.0%	Common	18453H106
—	CHEESECAKE FACTORY (THE)	7,210,000	$5.957M	0.0%	$72.10	—	Bond	163072AA9
PHM	PULTEGROUP INC	80,186	$5.938M	0.0%	$60.56	+29.2%	Common	745867101
FIX	COMFORT SYSTEMS USA INC	34,602	$5.897M	0.0%	$165.06	+5.4%	Common	199908104
AAON	AAON INC	103,608	$5.892M	0.0%	$42.09	+49.4%	Common	000360206
EBAY	EBAY INC	133,586	$5.89M	0.0%	$45.09	-5.3%	Common	278642103
—	CHAMPIONX CORP	164,851	$5.872M	0.0%	$34.75	—	Common	15872M104
CGNX	COGNEX CORP	138,174	$5.864M	0.0%	$45.79	+5.3%	Common	192422103
SO	SOUTHERN CO/THE	90,112	$5.832M	0.0%	$51.70	+23.4%	Common	842587107
EDU	NEW ORIENTAL EDUCATIO-SP ADR	98,035	$5.767M	0.0%	$20.14	—	ADR	647581206
LYG	LLOYDS BANKING GROUP ADR REPSG PL ADR	2,695,444	$5.749M	0.0%	$2.34	—	ADR	539439109
—	MARKFORGED HOLDING CORP	3,960,482	$5.725M	0.0%	$3.16	—	Common	57064N102
TREX	TREX COMPANY INC	92,749	$5.716M	0.0%	$55.80	+23.0%	Common	89531P105
KKR	KKR & CO INC	92,631	$5.706M	0.0%	$46.03	+29.9%	Common	48251W104
—	PARAGON 28 INC	453,706	$5.694M	0.0%	$17.36	—	Common	69913P105
COPX	GLOBAL X COPPER MINERS ETF	154,970	$5.642M	0.0%	$36.55	—	ETF	37954Y830
ALKS	ALKERMES PLC	200,839	$5.625M	0.0%	$30.28	-3.2%	Common	G01767105
BZ	KANZHUN AMERICAN DEPOSITORY SHARES ADR	371,708	$5.591M	0.0%	$19.47	—	ADR	48553T106
BAM	BROOKFIELD ASSET MANAGEMENT VOTING A	166,530	$5.553M	0.0%	$27.10	+14.8%	Common	113004105
SNA	SNAP-ON INC	21,658	$5.524M	0.0%	$171.15	+48.2%	Common	833034101
TGT	TARGET CORP	49,169	$5.437M	0.0%	$161.02	-27.7%	Common	87612E106
INDA	ISHARES MSCI INDIA ETF ETF-E	122,350	$5.41M	0.0%	$38.99	—	ETF	46429B598
—	LIBERTY MEDIA CORP-LIBER-NEW	211,734	$5.391M	0.0%	$25.46	—	Common	531229789
NBDS	NB DISRUPTERS ETF ETF-E	246,920	$5.375M	0.0%	$18.31	—	ETF	64135A200
GBDC	GOLUB CAPITAL BDC INC	365,349	$5.36M	0.0%	$9.34	+15.1%	Common	38173M102
IBP	INSTALLED BUILDING PRODUCTS INC	42,541	$5.313M	0.0%	$107.93	+26.4%	Common	45780R101
GLPI	GAMING AND LEISURE PROPERTIES REIT REIT	116,271	$5.296M	0.0%	$44.44	—	COMMON	36467J108
WFRD	WEATHERFORD INTERNATIONAL PLC	58,563	$5.29M	0.0%	$84.49	0.0%	Common	G48833118
STAG	STAG INDUSTRIAL REIT INC REIT	153,136	$5.285M	0.0%	$26.37	—	COMMON	85254J102
CBOE	CBOE GLOBAL MARKETS INC	33,520	$5.236M	0.0%	$103.20	+39.3%	Common	12503M108
NDAQ	NASDAQ INC	106,459	$5.173M	0.0%	$55.11	-11.1%	Common	631103108
BIIB	BIOGEN INC	20,127	$5.173M	0.0%	$212.92	+25.6%	Common	09062X103
RS	RELIANCE STEEL & ALUMINUM	19,718	$5.171M	0.0%	$217.31	+27.6%	Common	759509102
SNN	SMITH NEPHEW ADR REPRESENTING PLC ADR	206,878	$5.127M	0.0%	$36.94	—	ADR	83175M205
ALSN	ALLISON TRANSMISSION HOLDINGS INC	86,559	$5.112M	0.0%	$36.69	+55.8%	Common	01973R101
RDY	DR REDDYS LABORATORIES ADR REPSG ADR	76,353	$5.106M	0.0%	$65.44	—	ADR	256135203
NTES	NETEASE ADR INC ADR	50,941	$5.102M	0.0%	$100.16	—	ADR	64110W102
TFC	TRUIST FINANCIAL CORP	177,951	$5.091M	0.0%	$42.87	-36.7%	Common	89832Q109
RDNT	RADNET INC	180,325	$5.083M	0.0%	$31.13	0.0%	Common	750491102
WING	WINGSTOP INC	28,170	$5.066M	0.0%	$186.35	-7.3%	Common	974155103
HSY	HERSHEY CO/THE	25,021	$5.006M	0.0%	$181.06	+15.3%	Common	427866108
IWF	ISHARES RUSSELL GROWTH ETF TRUST ETF-E	18,762	$4.988M	0.0%	$212.58	—	ETF	464287614
BF/B	BROWN-FORMAN CORP-CLASS B	85,160	$4.913M	0.0%	$60.60	+3.9%	Common	115637209
TWIN	TWIN DISC INC	348,568	$4.794M	0.0%	$17.56	-28.7%	Common	901476101
—	WELLS FARGO & COMPANY	4,289	$4.782M	0.0%	$1467.12	—	Preferred	949746804
ETWOW	E2OPEN PARENT HO -CW25	10,140,000	$4.766M	0.0%	$2.42	—	Warrant	29788T111
OSW	ONESPAWORLD HOLDINGS LTD	423,179	$4.748M	0.0%	$10.82	+6.2%	Common	P73684113
RARE	ULTRAGENYX PHARMACEUTICAL INC	132,986	$4.741M	0.0%	$41.98	-5.6%	Common	90400D108
MFIC	MIDCAP FINANCIAL INVESTMENT CORP	344,402	$4.736M	0.0%	$8.18	+22.4%	Common	03761U502
CQP	CHENIERE ENERGY PARTNERS UNITS MLP	87,180	$4.724M	0.0%	$30.87	—	COMMON	16411Q101
MGPI	MGP INGREDIENTS INC	44,548	$4.699M	0.0%	$88.43	+28.2%	Common	55303J106
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F	209,302	$4.693M	0.0%	$22.48	—	ETF	78468R606
NFG	NATIONAL FUEL GAS CO	89,952	$4.669M	0.0%	$48.38	+8.8%	Common	636180101
OC	OWENS CORNING	34,151	$4.659M	0.0%	$94.68	+45.1%	Common	690742101
NLY	ANNALY CAPITAL MANAGEMENT REIT INC REIT	246,822	$4.643M	0.0%	$17.46	—	Common	035710839
FSK	FS KKR CAPITAL CORP	235,447	$4.636M	0.0%	$9.01	+54.1%	Common	302635206
SYY	SYSCO CORP	70,122	$4.632M	0.0%	$57.96	+15.7%	Common	871829107
NTLA	INTELLIA THERAPEUTICS INC	146,421	$4.63M	0.0%	$50.46	-23.1%	Common	45826J105
MGA	MAGNA INTERNATIONAL INC	86,003	$4.629M	0.0%	$58.45	-9.0%	Common	559222401
ALK	ALASKA AIR GROUP INC	124,400	$4.613M	0.0%	$45.02	+0.6%	Common	011659109
UVSP	UNIVEST FINANCIAL CORP	264,054	$4.589M	0.0%	$21.82	-15.6%	Common	915271100
RCI	ROGERS COMMUNICATIONS NON-VOTING I B	118,343	$4.565M	0.0%	$48.29	-13.1%	Common	775109200
IMO	IMPERIAL OIL LTD	73,624	$4.556M	0.0%	$37.50	+37.3%	Common	453038408
STE	STERIS PLC	20,715	$4.545M	0.0%	$189.80	+16.7%	Common	G8473T100
BKR	BAKER HUGHES CLASS A A	128,192	$4.528M	0.0%	$22.64	+48.1%	Common	05722G100
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	39,483	$4.526M	0.0%	$104.08	+10.9%	Common	302130109
RNR	RENAISSANCERE HOLDINGS LTD	22,793	$4.511M	0.0%	$124.46	+54.6%	Common	G7496G103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF ETF-F	107,483	$4.507M	0.0%	$45.40	—	ETF	78467V608
LYV	LIVE NATION ENTERTAINMENT INC	54,168	$4.498M	0.0%	$109.08	-20.1%	Common	538034109
GPN	GLOBAL PAYMENTS INC	38,869	$4.485M	0.0%	$107.80	+7.7%	Common	37940X102
KNF	KNIFE RIVER CORP	91,567	$4.471M	0.0%	$44.43	+6.8%	Common	498894104
UBS	UBS GROUP AG-REG	178,400	$4.414M	0.0%	$16.66	+40.2%	Common	H42097107
DGX	QUEST DIAGNOSTICS INC	35,932	$4.379M	0.0%	$129.97	-2.1%	Common	74834L100
OCSL	OAKTREE SPECIALTY LENDING CO	216,615	$4.358M	0.0%	$19.84	+0.7%	Common	67401P405
NEOG	NEOGEN CORP	234,706	$4.351M	0.0%	$21.96	-0.8%	Common	640491106
GIB	CGI INC	43,734	$4.331M	0.0%	$74.12	+37.1%	Common	12532H104
EWT	ISHARES MSCI TAIWAN ETF	97,138	$4.327M	0.0%	$40.30	—	ETF	46434G772
DOW	DOW INC	82,995	$4.279M	0.0%	$45.47	+1.8%	Common	260557103
RHP	RYMAN HOSPITALITY PROPERTIES REIT REIT	51,341	$4.276M	0.0%	$71.89	—	COMMON	78377T107
VC	VISTEON CORP	30,810	$4.254M	0.0%	$146.61	-2.2%	Common	92839U206
YETI	YETI HOLDINGS INC	87,996	$4.243M	0.0%	$30.04	+48.0%	Common	98585X104
—	SMARTSHEET INC CLASS A A	102,716	$4.156M	0.0%	$51.42	—	Common	83200N103
—	NB NEXT GENERATION CONSUMER ETF ETF-E	201,194	$4.103M	0.0%	$18.38	—	ETF	64135A309
KMI	KINDER MORGAN INC	245,500	$4.07M	0.0%	$13.08	+16.7%	Common	49456B101
MLM	MARTIN MARIETTA MATERIALS	9,825	$4.033M	0.0%	$353.99	+23.2%	Common	573284106
LULU	LULULEMON ATHLETICA INC	10,446	$4.028M	0.0%	$381.61	+0.1%	Common	550021109
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	478,110	$3.992M	0.0%	$12.05	-5.2%	Common	69404D108
TER	TERADYNE INC	39,350	$3.953M	0.0%	$109.21	-4.4%	Common	880770102
PBH	PRESTIGE CONSUMER HEALTHCARE INC	69,116	$3.953M	0.0%	$59.60	+1.4%	Common	74112D101
UMH	UMH PROPERTIES INC REIT	280,652	$3.935M	0.0%	$13.50	—	COMMON	903002103
XYZ	BLOCK INC A	88,780	$3.929M	0.0%	$137.24	-54.9%	Common	852234103
BP	BP ADR EACH REPRESENTING SIX PLC ADR	101,327	$3.923M	0.0%	$35.64	—	ADR	055622104
SGC	SUPERIOR GROUP OF COMPANIES INC	502,323	$3.908M	0.0%	$13.41	-35.3%	Common	868358102
FMX	FOMENTO ECONOMICO MEXICANO ADR REP ADR	35,749	$3.902M	0.0%	$79.54	—	ADR	344419106
ODD	ODDITY TECH LTD CLASS A A	137,526	$3.899M	0.0%	$42.34	0.0%	Common	M7518J104
SE	SEA ADS REPRESENTING LTD CLASS A	88,339	$3.883M	0.0%	$224.25	—	ADR	81141R100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E	11,584	$3.88M	0.0%	$264.15	—	ETF	78467X109
—	GINKGO BIOWORKS HOLDINGS INC CLASS A	2,129,845	$3.855M	0.0%	$8.73	—	Common	37611X100
WPC	W. P. CAREY REIT INC REIT	71,186	$3.85M	0.0%	$74.04	—	COMMON	92936U109
GTLB	GITLAB INC CLASS A A	84,377	$3.816M	0.0%	$57.52	-16.8%	Common	37637K108
PIPR	PIPER SANDLER COS	26,149	$3.8M	0.0%	$140.20	+3.1%	Common	724078100
NSA	NATIONAL STORAGE AFFILIATES TRUST REIT	118,998	$3.777M	0.0%	$15.97	—	COMMON	637870106
L	LOEWS CORP	59,447	$3.764M	0.0%	$58.42	+5.9%	Common	540424108
KOS	KOSMOS ENERGY LTD	458,043	$3.747M	0.0%	$6.51	+8.8%	Common	500688106
HQY	HEALTHEQUITY INC	51,129	$3.735M	0.0%	$55.75	+21.2%	Common	42226A107
IT	GARTNER INC	10,865	$3.733M	0.0%	$255.22	+36.7%	Common	366651107
VTV	VANGUARD VALUE INDEX FUND;ETF ETF-E	26,655	$3.677M	0.0%	$132.27	—	ETF	922908744
FMC	FMC CORP	54,708	$3.664M	0.0%	$84.32	-7.9%	Common	302491303
—	CELESTICA INC	148,157	$3.636M	0.0%	$22.80	—	Common	15101Q108
TAP	MOLSON COORS BEVERAGE COMPANY CLAS B	57,128	$3.633M	0.0%	$56.15	+7.1%	Common	60871R209
ZWS	ZURN ELKAY WATER SOLUTIONS C	129,027	$3.615M	0.0%	$27.87	0.0%	Common	98983L108
—	LIBERTY MEDIA LIBERTY LIVE CORP SE	112,018	$3.596M	0.0%	$32.10	—	Common	531229722
WCC	WESCO INTERNATIONAL INC	24,979	$3.592M	0.0%	$107.56	+46.7%	Common	95082P105
ETSY	ETSY INC	55,567	$3.589M	0.0%	$140.21	-43.8%	Common	29786A106
—	BANK OF AMERICA CORP	3,191	$3.549M	0.0%	$1354.69	—	Preferred	060505682
—	APOLLO GLOBAL MANAGEMENT	64,388	$3.548M	0.0%	$55.10	—	Preferred	03769M304
ES	EVERSOURCE ENERGY	61,005	$3.547M	0.0%	$63.32	-6.1%	Common	30040W108
NTAP	NETAPP INC	46,685	$3.542M	0.0%	$71.12	+3.3%	Common	64110D104
JBL	JABIL INC	27,660	$3.51M	0.0%	$82.81	+31.3%	Common	466313103
NVR	NVR INC	587	$3.5M	0.0%	$5599.92	+10.9%	Common	62944T105
KW	KENNEDY WILSON HOLDINGS INC	237,395	$3.499M	0.0%	$21.09	-23.3%	Common	489398107
IRTC	IRHYTHM TECHNOLOGIES INC	37,091	$3.496M	0.0%	$124.25	-18.2%	Common	450056106
ARWR	ARROWHEAD PHARMACEUTICALS IN	129,074	$3.468M	0.0%	$51.58	-40.6%	Common	04280A100
HIW	HIGHWOODS PROPERTIES INC	167,597	$3.454M	0.0%	$22.90	—	COMMON	431284108
GKOS	GLAUKOS CORP	45,749	$3.443M	0.0%	$57.41	+30.1%	Common	377322102
FOXA	FOX CORP CLASS A A	109,190	$3.407M	0.0%	$33.26	-4.2%	Common	35137L105
FNF	FIDELITY NATIONAL FINANCIAL	82,426	$3.404M	0.0%	$34.79	+1.6%	Common	31620R303
KHC	KRAFT HEINZ CO/THE	101,129	$3.402M	0.0%	$27.76	+9.9%	Common	500754106
CNC	CENTENE CORP	49,304	$3.396M	0.0%	$65.75	+1.2%	Common	15135B101
PCVX	VAXCYTE INC	66,191	$3.374M	0.0%	$43.84	+12.5%	Common	92243G108
CGBD	CARLYLE SECURED LENDING INC	232,248	$3.368M	0.0%	$8.50	+32.4%	Common	872280102
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS A	47,663	$3.334M	0.0%	$85.78	-19.1%	Common	98980L101
KGC	KINROSS GOLD CORP	727,538	$3.33M	0.0%	$4.93	-0.5%	Common	496902404
SPT	SPROUT SOCIAL INC CLASS A A	66,684	$3.326M	0.0%	$66.95	-25.1%	Common	85209W109
NOK	NOKIA ADR REPRESENTING ONE SERIES ADR	886,083	$3.314M	0.0%	$4.80	—	ADR	654902204
SEE	SEALED AIR CORP	100,438	$3.3M	0.0%	$44.77	-18.4%	Common	81211K100
PPG	PPG INDUSTRIES INC	25,275	$3.281M	0.0%	$95.10	+39.9%	Common	693506107
HLT	HILTON WORLDWIDE HOLDINGS IN	21,735	$3.264M	0.0%	$135.43	+10.8%	Common	43300A203
WBD	WARNER BROS. DISCOVERY INC SERIES A	296,943	$3.225M	0.0%	$14.57	-14.4%	Common	934423104
—	AVIDXCHANGE HOLDINGS INC	334,526	$3.171M	0.0%	$12.97	—	Common	05368X102
—	AKILI INC	5,776,784	$3.171M	0.0%	$2.26	—	Common	00974B107
TECK	TECK RESOURCES SUBORDINATE VOTING	73,054	$3.158M	0.0%	$33.14	+25.0%	Common	878742204
TFII	TFI INTERNATIONAL INC	24,457	$3.156M	0.0%	$103.73	+22.4%	Common	87241L109
NMFC	NEW MOUNTAIN FINANCE CORP	242,572	$3.141M	0.0%	$5.46	+73.5%	Common	647551100
AES	AES CORP	205,734	$3.127M	0.0%	$10.13	+67.8%	Common	00130H105
BBDC	BARINGS BDC INC	347,141	$3.093M	0.0%	$5.67	+14.8%	Common	06759L103
GPC	GENUINE PARTS CO	21,421	$3.093M	0.0%	$112.90	+28.0%	Common	372460105
HLN	HALEON AMERICAN DEPOSITARY SHARES ADR	369,869	$3.081M	0.0%	$7.82	—	ADR	405552100
VTRS	VIATRIS INC	310,048	$3.057M	0.0%	$10.58	-11.8%	Common	92556V106
CSL	CARLISLE COS INC	11,775	$3.053M	0.0%	$125.57	+107.6%	Common	142339100
NVO	NOVO-NORDISK ADR REPSG B ADR	33,461	$3.043M	0.0%	$96.33	—	ADR	670100205
CLX	CLOROX COMPANY	23,082	$3.025M	0.0%	$135.33	+3.4%	Common	189054109
OMCL	OMNICELL INC	67,144	$3.024M	0.0%	$127.61	-52.5%	Common	68213N109
BLDP	BALLARD POWER SYSTEMS INC	822,221	$3.018M	0.0%	$17.13	-75.0%	Common	058586108
IJH	ISHARES CORE S&P MID-CAP ETF ETF-E	12,019	$2.997M	0.0%	$219.88	—	ETF	464287507
CPRT	COPART INC	69,497	$2.995M	0.0%	$38.09	+16.7%	Common	217204106
SJM	JM SMUCKER CO/THE	24,052	$2.956M	0.0%	$115.81	+12.1%	Common	832696405
—	CONSOL ENERGY INC	28,178	$2.956M	0.0%	$15.18	—	Common	20854L108
FCPT	FOUR CORNERS PROPERTY INC TRUST REIT	133,185	$2.955M	0.0%	$24.88	—	COMMON	35086T109
MORN	MORNINGSTAR INC	12,586	$2.948M	0.0%	$160.91	+40.3%	Common	617700109
AN	AUTONATION INC	19,368	$2.932M	0.0%	$107.64	+48.2%	Common	05329W102
FITB	FIFTH THIRD BANCORP	115,081	$2.915M	0.0%	$30.41	-19.5%	Common	316773100
TPG	TPG INC CLASS A A	96,007	$2.892M	0.0%	$30.93	-5.7%	Common	872657101
BK	BANK OF NEW YORK MELLON CORP	67,559	$2.881M	0.0%	$40.39	+3.5%	Common	064058100
ACI	ALBERTSONS COMPANY INC CLASS A	125,803	$2.862M	0.0%	$20.83	0.0%	Common	013091103
—	BLUEPRINT MEDICINES CORP	56,767	$2.851M	0.0%	$59.37	—	Common	09627Y109
WRBY	WARBY PARKER INC CLASS A A	214,762	$2.826M	0.0%	$15.75	-17.5%	Common	93403J106
CTSO	CYTOSORBENTS CORP	1,502,696	$2.821M	0.0%	$7.32	-60.8%	Common	23283X206
IESC	IES HOLDINGS INC	42,779	$2.818M	0.0%	$33.19	+96.2%	Common	44951W106
MGY	MAGNOLIA OIL & GAS CORP - A	122,078	$2.797M	0.0%	$18.61	+20.1%	Common	559663109
FDS	FACTSET RESEARCH SYSTEMS INC	6,392	$2.795M	0.0%	$176.54	+135.4%	Common	303075105
IYR	ISHARES US REAL ESTATE ETF ETF-E	35,692	$2.789M	0.0%	$65.50	—	ETF	464287739
PGC	PEAPACK GLADSTONE FINANCIAL CORP	108,178	$2.775M	0.0%	$26.04	+4.3%	Common	704699107
DCI	DONALDSON CO INC	46,462	$2.771M	0.0%	$39.59	+50.3%	Common	257651109
INSM	INSMED INC	109,504	$2.765M	0.0%	$21.35	+7.1%	Common	457669307
TLK	TELKOM INDONESIA PERSERO-ADR	114,833	$2.761M	0.0%	$25.35	—	ADR	715684106
XPO	XPO INC	36,621	$2.734M	0.0%	$66.53	+3.7%	Common	983793100
MKC	MCCORMICK & CO NON-VOTING INC	36,136	$2.733M	0.0%	$71.98	+9.2%	Common	579780206
VVV	VALVOLINE INC	84,748	$2.732M	0.0%	$27.29	+28.8%	Common	92047W101
LNTH	LANTHEUS HOLDINGS INC	39,257	$2.728M	0.0%	$89.74	-18.5%	Common	516544103
—	H & E EQUIPMENT SERVICES INC	62,704	$2.708M	0.0%	$38.63	—	Common	404030108
CHTR	CHARTER COMMUNICATIONS INC-A	6,149	$2.704M	0.0%	$462.97	-10.2%	Common	16119P108
FPH	FIVE POINT HOLDINGS CLASS A A	909,576	$2.701M	0.0%	$6.93	-55.2%	Common	33833Q106
TOL	TOLL BROTHERS INC	36,434	$2.695M	0.0%	$58.07	+36.0%	Common	889478103
MAA	MID AMERICA APARTMENT COMMUNITIES REIT	20,899	$2.689M	0.0%	$79.28	+65.7%	COMMON	59522J103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ETF-F	53,527	$2.686M	0.0%	$50.31	—	ETF	46641Q837
EIX	EDISON INTERNATIONAL	42,231	$2.673M	0.0%	$53.52	+16.6%	Common	281020107
ASHR	XTRACKERS HVST CSI CHINA A-SHS ET ETF-E	102,056	$2.654M	0.0%	$29.83	—	ETF	233051879
AVB	AVALONBAY COMMUNITIES REIT INC REIT	15,411	$2.647M	0.0%	$187.85	-9.8%	COMMON	053484101
FIBK	FIRST INTERSTATE BANCSYSTEM INC A	105,957	$2.643M	0.0%	$21.79	+1.3%	Common	32055Y201
WMG	WARNER MUSIC GROUP CORP CLASS A A	82,939	$2.604M	0.0%	$33.93	-13.1%	Common	934550203
CBRE	CBRE GROUP INC CLASS A A	35,243	$2.603M	0.0%	$74.27	+11.7%	Common	12504L109
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF-F	12,089	$2.568M	0.0%	$186.05	—	ETF	922908769
—	MARATHON OIL CORP	95,960	$2.567M	0.0%	$19.73	—	Common	565849106
EG	EVEREST GROUP LTD	6,902	$2.565M	0.0%	$268.25	+30.1%	Common	G3223R108
OTEX	OPEN TEXT CORP	72,133	$2.543M	0.0%	$35.38	+2.3%	Common	683715106
CHT	CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011	70,343	$2.531M	0.0%	$38.48	—	Common	17133Q502
—	SOHO HOUSE AND CO INC A	365,158	$2.531M	0.0%	$6.28	—	Common	586001109
KTB	KONTOOR BRANDS INC	57,413	$2.521M	0.0%	$40.86	+7.2%	Common	50050N103
DG	DOLLAR GENERAL CORP	23,807	$2.519M	0.0%	$182.49	-22.4%	Common	256677105
RL	RALPH LAUREN CORP CLASS A A	21,637	$2.512M	0.0%	$105.36	+10.4%	Common	751212101
AOS	SMITH (A.O.) CORP	37,659	$2.49M	0.0%	$53.59	+27.0%	Common	831865209
—	INTERPUBLIC GROUP OF COMPANIES INC	86,790	$2.487M	0.0%	$26.94	+12.4%	Common	460690100
USB	US BANCORP	75,159	$2.485M	0.0%	$38.50	-15.6%	Common	902973304
CCS	CENTURY COMMUNITIES INC	37,117	$2.479M	0.0%	$34.28	+105.5%	Common	156504300
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	35,822	$2.442M	0.0%	$81.39	-15.5%	Common	459506101
TRC	TEJON RANCH CO	148,047	$2.401M	0.0%	$18.87	-10.3%	Common	879080109
MAS	MASCO CORP	44,855	$2.397M	0.0%	$51.71	+6.9%	Common	574599106
NEU	NEWMARKET CORP	5,267	$2.397M	0.0%	$347.68	+24.4%	Common	651587107
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	36,193	$2.387M	0.0%	$74.28	-18.9%	Common	G7997R103
VONE	VANGUARD RUSSELL 1000 ETF	12,246	$2.384M	0.0%	$101.85	—	ETF	92206C730
EEM	ISHARES MSCI EMERGING MARKETS ETF ETF-E	62,165	$2.359M	0.0%	$38.31	—	ETF	464287234
DD	DUPONT DE NEMOURS INC	31,539	$2.353M	0.0%	$26.15	+14.3%	Common	26614N102
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	37,464	$2.319M	0.0%	$52.45	+8.0%	Common	19239V302
PFGC	PERFORMANCE FOOD GROUP CO	39,234	$2.309M	0.0%	$44.26	+36.7%	Common	71377A103
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	423,466	$2.308M	0.0%	$31.78	-79.2%	Common	00650F109
PBR	PETROLEO BRASILEIRO ADR REPTG SA ADR	151,819	$2.276M	0.0%	$12.56	—	ADR	71654V408
DASH	DOORDASH INC CLASS A A	28,389	$2.256M	0.0%	$66.47	+22.5%	Common	25809K105
MC	MOELIS & CO - CLASS A	49,613	$2.239M	0.0%	$24.06	+75.1%	Common	60786M105
F	FORD MOTOR CO	179,360	$2.228M	0.0%	$11.47	-3.3%	Common	345370860
VV	VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E	11,367	$2.224M	0.0%	$102.61	—	ETF	922908637
RPM	RPM INTERNATIONAL INC	23,370	$2.216M	0.0%	$62.48	+56.0%	Common	749685103
BND	VANGUARD TOTAL BOND MARKET INDEX F ETF-F	31,751	$2.216M	0.0%	$71.67	—	ETF	921937835
—	US SILICA HOLDINGS INC	155,586	$2.184M	0.0%	$12.40	—	Common	90346E103
RBLX	ROBLOX CORP CLASS A A	75,232	$2.179M	0.0%	$59.70	-44.3%	Common	771049103
IJR	ISHARES CORE S&P SMALL-CAP ETF ETF-E	23,065	$2.176M	0.0%	$95.60	—	ETF	464287804
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA AD ADR	270,259	$2.176M	0.0%	$6.51	—	ADR	05946K101
UHS	UNIVERSAL HEALTH SERVICES-B	17,300	$2.175M	0.0%	$122.42	+10.3%	Common	913903100
DBX	DROPBOX INC-CLASS A	79,062	$2.153M	0.0%	$26.81	+1.7%	Common	26210C104
DBC	INVESCO DB COMMODITY INDEX T	86,247	$2.153M	0.0%	$16.26	—	ETF	46138B103
—	ATLANTICA SUSTAINABLE INFRAS	111,880	$2.137M	0.0%	$26.80	—	Common	G0751N103
TMCI	TREACE MEDICAL CONCEPTS INC	162,061	$2.125M	0.0%	$24.20	-24.4%	Common	89455T109
INGR	INGREDION INC	21,473	$2.113M	0.0%	$91.75	+13.1%	Common	457187102
EQH	EQUITABLE HOLDINGS INC	72,389	$2.055M	0.0%	$24.98	+6.9%	Common	29452E101
ETR	ENTERGY CORP	22,196	$2.053M	0.0%	$44.33	+1.1%	Common	29364G103
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	32,402	$2.019M	0.0%	$62.30	—	Common	531229755
—	WOLFSPEED INC	52,868	$2.014M	0.0%	$59.43	—	Common	977852102
KVYO	KLAVIYO INC SERIES A	57,783	$1.994M	0.0%	$34.31	0.0%	Common	49845K101
IMVT	IMMUNOVANT INC	51,822	$1.989M	0.0%	$18.65	+21.2%	Common	45258J102
WRB	WR BERKLEY CORP	31,244	$1.984M	0.0%	$39.02	-0.8%	Common	084423102
WLK	WESTLAKE CORP	15,758	$1.965M	0.0%	$103.60	+18.2%	Common	960413102
RYAAY	RYANAIR HOLDINGS ADR REPRESENTING ADR	20,064	$1.95M	0.0%	$82.29	—	ADR	783513203
CCJ	CAMECO CORP	49,002	$1.947M	0.0%	$24.03	+46.3%	Common	13321L108
SXT	SENSIENT TECHNOLOGIES CORP	33,141	$1.938M	0.0%	$42.49	+48.4%	Common	81725T100
RJF	RAYMOND JAMES FINANCIAL INC	19,173	$1.926M	0.0%	$93.76	+8.9%	Common	754730109
—	AMCOR PLC	209,616	$1.92M	0.0%	$9.32	-6.4%	Common	G0250X107
WEN	WENDYS CO/THE	93,720	$1.913M	0.0%	$9.18	+127.5%	Common	95058W100
VMC	VULCAN MATERIALS CO	9,458	$1.911M	0.0%	$175.39	+21.9%	Common	929160109
SDGR	SCHRODINGER INC	67,576	$1.91M	0.0%	$37.31	+8.0%	Common	80810D103
VRSN	VERISIGN INC	9,384	$1.901M	0.0%	$166.30	+23.8%	Common	92343E102
BBHY	JPMORGAN BETABUILDERS USD HIGH YIE ETF-F	43,226	$1.897M	0.0%	$43.32	—	ETF	46641Q878
HAL	HALLIBURTON CO	46,741	$1.893M	0.0%	$27.12	+36.4%	Common	406216101
ARVN	ARVINAS INC	95,630	$1.878M	0.0%	$25.72	-4.6%	Common	04335A105
MKL	MARKEL GROUP INC	1,272	$1.873M	0.0%	$1317.64	+11.1%	Common	570535104
—	CHARGEPOINT HOLDINGS INC CLASS A A	370,915	$1.843M	0.0%	$19.90	—	Common	15961R105
MTG	MGIC INVESTMENT CORP	109,702	$1.831M	0.0%	$15.29	+11.2%	Common	552848103
HOLX	HOLOGIC INC	25,886	$1.796M	0.0%	$73.48	+2.8%	Common	436440101
LPLA	LPL FINANCIAL HOLDINGS INC	7,516	$1.786M	0.0%	$154.11	+50.7%	Common	50212V100
—	NEW YORK COMMUNITY BANCORP INC A	157,249	$1.783M	0.0%	$10.25	—	Common	649445103
SLAB	SILICON LABORATORIES INC	15,379	$1.782M	0.0%	$159.51	-13.4%	Common	826919102
ADC	AGREE REALTY REIT CORP REIT	32,245	$1.781M	0.0%	$65.99	—	COMMON	008492100
—	PARA 5 3/4 04/01/24	99,961	$1.774M	0.0%	$47.75	—	Preferred	92556H305
IBOC	INTERNATIONAL BANCSHARES CORP	40,920	$1.773M	0.0%	$41.77	+3.0%	Common	459044103
—	SUNNOVA ENERGY INTERNATIONAL INC	169,230	$1.772M	0.0%	$19.77	—	Common	86745K104
SHG	SHINHAN FINANCIAL ADR REPRESENTING ADR	66,386	$1.759M	0.0%	$30.89	—	ADR	824596100
—	ENERPLUS CORP	97,170	$1.718M	0.0%	$14.73	—	Common	292766102
VNT	VONTIER CORP	55,380	$1.712M	0.0%	$29.21	+5.5%	Common	928881101
PFG	PRINCIPAL FINANCIAL GROUP INC	23,745	$1.711M	0.0%	$65.45	+8.6%	Common	74251V102
STT	STATE STREET CORP	25,533	$1.71M	0.0%	$64.48	+0.6%	Common	857477103
UFI	UNIFI INC	240,696	$1.709M	0.0%	$13.52	-45.1%	Common	904677200
CAG	CONAGRA BRANDS INC	61,946	$1.699M	0.0%	$28.13	-3.7%	Common	205887102
WH	WYNDHAM HOTELS & RESORTS INC	24,280	$1.688M	0.0%	$59.18	+25.3%	Common	98311A105
XBI	SPDR S&P BIOTECH ETF ETF-E	23,116	$1.688M	0.0%	$101.41	—	ETF	78464A870
LSTR	LANDSTAR SYSTEM INC	9,512	$1.683M	0.0%	$149.09	—	Common	515098101
RSG	REPUBLIC SERVICES INC	11,802	$1.682M	0.0%	$101.80	+41.7%	Common	760759100
RILY	B. RILEY FINANCIAL INC	41,017	$1.681M	0.0%	$57.31	-14.1%	Common	05580M108
MUSA	MURPHY USA INC	4,896	$1.673M	0.0%	$158.13	+98.7%	Common	626755102
RSP	INVESCO S&P 500 EQUAL WEIGHT	11,749	$1.665M	0.0%	$142.15	—	ETF	46137V357
—	HESS CORP	10,877	$1.664M	0.0%	$77.88	—	Common	42809H107
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	108,184	$1.656M	0.0%	$9.13	+22.7%	Common	05684B107
BL	BLACKLINE INC	29,799	$1.653M	0.0%	$69.66	-21.4%	Common	09239B109
EHC	ENCOMPASS HEALTH CORP	24,607	$1.653M	0.0%	$54.47	+24.0%	Common	29261A100
MTB	M & T BANK CORP	13,019	$1.646M	0.0%	$147.03	-18.1%	Common	55261F104
NCNO	NCINO INC	51,687	$1.644M	0.0%	$35.30	-12.6%	Common	63947X101
DVY	ISHARES SELECT DIVIDEND ETF ETF-E	15,261	$1.643M	0.0%	$119.41	—	ETF	464287168
VALE	VALE ADR REPRESENTING ONE SA ADR	122,657	$1.64M	0.0%	$16.56	—	ADR	91912E105
STN	STANTEC INC	25,007	$1.63M	0.0%	$61.07	—	Common	85472N109
IAC	IAC INC	31,920	$1.608M	0.0%	$111.04	-56.3%	Common	44891N208
DOCU	DOCUSIGN INC	38,258	$1.607M	0.0%	$60.15	-18.5%	Common	256163106
SYF	SYNCHRONY FINANCIAL	52,210	$1.596M	0.0%	$28.13	+12.4%	Common	87165B103
CG	CARLYLE GROUP INC/THE	52,825	$1.593M	0.0%	$35.56	-16.4%	Common	14316J108
NIO	NIO AMERICAN DEPOSITARY SHARES REP ADR	176,022	$1.591M	0.0%	$30.48	—	ADR	62914V106
SFBS	SERVISFIRST BANCSHARES INC	30,335	$1.583M	0.0%	$73.26	-30.9%	Common	81768T108
CE	CELANESE CORP A	12,580	$1.579M	0.0%	$129.68	-8.0%	Common	150870103
TGNA	TEGNA INC	107,929	$1.573M	0.0%	$17.06	-5.0%	Common	87901J105
—	LABORATORY CORPORATION OF AMERICA	7,818	$1.572M	0.0%	$188.33	—	Common	50540R409
GMAB	GENMAB SPONSORED ADR ADR	44,162	$1.558M	0.0%	$35.27	—	ADR	372303206
RGA	REINSURANCE GROUP OF AMERICA INC	10,633	$1.544M	0.0%	$126.12	+12.3%	Common	759351604
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	8,584	$1.537M	0.0%	$136.25	+25.0%	Common	11133T103
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	1,026	$1.535M	0.0%	$864.81	+77.5%	Common	G9618E107
CLVT	CLARIVATE PLC	227,954	$1.53M	0.0%	$18.33	-56.5%	Common	G21810109
COLM	COLUMBIA SPORTSWEAR CO	20,635	$1.529M	0.0%	$80.65	-11.4%	Common	198516106
KFY	KORN FERRY	32,064	$1.521M	0.0%	$33.84	+41.7%	Common	500643200
BRKR	BRUKER CORP	24,219	$1.509M	0.0%	$31.43	+112.1%	Common	116794108
VT	VANGUARD TOTAL WORLD STOCK INDEX F ETF-E	16,172	$1.507M	0.0%	$61.97	—	ETF	922042742
RCL	ROYAL CARIBBEAN CRUISES LTD	16,305	$1.502M	0.0%	$71.72	+37.3%	Common	V7780T103
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	28,253	$1.484M	0.0%	$64.75	-11.7%	Common	78467J100
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS A	1,075	$1.484M	0.0%	$1098.74	+23.9%	Common	31946M103
USPH	U.S. PHYSICAL THERAPY INC	16,171	$1.483M	0.0%	$86.63	+24.0%	Common	90337L108
EME	EMCOR GROUP INC	7,026	$1.478M	0.0%	$168.68	+23.3%	Common	29084Q100
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C A	13,390	$1.463M	0.0%	$77.88	+40.6%	Common	099502106
—	DUN & BRADSTREET HOLDINGS IN	143,956	$1.438M	0.0%	$16.47	—	Common	26484T106
WBS	WEBSTER FINANCIAL CORP	35,509	$1.431M	0.0%	$45.45	-6.4%	Common	947890109
PAA	PLAINS ALL AMERICAN PIPELINE UNITS MLP	92,758	$1.421M	0.0%	$12.85	—	COMMON	726503105
JEF	JEFFERIES FINANCIAL GROUP IN	38,683	$1.417M	0.0%	$24.67	+35.1%	Common	47233W109
BSAC	BANCO SANTANDER CHILE ADR REPRESEN ADR	76,843	$1.415M	0.0%	$17.86	—	ADR	05965X109
XLE	ENERGY SELECT SECTOR SPDR FUND ETF-E	15,655	$1.415M	0.0%	$81.32	—	ETF	81369Y506
FTS	FORTIS INC	36,957	$1.41M	0.0%	$30.90	+20.3%	Common	349553107
W	WAYFAIR INC CLASS A A	23,247	$1.408M	0.0%	$42.79	+62.5%	Common	94419L101
ERII	ENERGY RECOVERY INC	66,306	$1.406M	0.0%	$8.38	+218.6%	Common	29270J100
AGG	ISHARES CORE US AGGREGATE BOND ETF ETF-F	14,895	$1.401M	0.0%	$98.20	—	ETF	464287226
CYTK	CYTOKINETICS INC	47,494	$1.399M	0.0%	$38.69	-13.9%	Common	23282W605
RGLD	ROYAL GOLD INC	13,107	$1.394M	0.0%	$112.04	+1.5%	Common	780287108
BF/A	BROWN FORMAN CORP CLASS A A	23,951	$1.392M	0.0%	$61.08	+5.2%	Common	115637100
—	VISTA OUTDOOR INC	41,968	$1.39M	0.0%	$8.74	—	Common	928377100
RVTY	REVVITY INC	12,478	$1.381M	0.0%	$133.39	-12.4%	Common	714046109
MDY	SPDR S&P MIDCAP 400 ETF TRST	3,020	$1.379M	0.0%	$443.26	—	ETF	78467Y107
OZK	BANK OZK	37,112	$1.376M	0.0%	$28.02	+31.4%	Common	06417N103
NWL	NEWELL BRANDS INC	151,633	$1.369M	0.0%	$15.89	-43.6%	Common	651229106
EMBC	EMBECTA CORP	90,840	$1.367M	0.0%	$25.42	-33.4%	Common	29082K105
MSM	MSC INDUSTRIAL INC CLASS A A	13,857	$1.36M	0.0%	$89.57	+10.2%	Common	553530106
UNM	UNUM GROUP	27,617	$1.359M	0.0%	$30.77	+58.8%	Common	91529Y106
DOO	BRP SUBORDINATE VOTING INC	17,750	$1.35M	0.0%	$72.57	+8.5%	Common	05577W200
WTW	WILLIS TOWERS WATSON PLC	6,441	$1.346M	0.0%	$191.67	+7.9%	Common	G96629103
CAMT	CAMTEK LTD	21,612	$1.346M	0.0%	$48.58	0.0%	Common	M20791105
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	28,500	$1.34M	0.0%	$55.22	—	ETF	464288240
AMG	AFFILIATED MANAGERS GROUP INC	10,236	$1.334M	0.0%	$148.89	-6.1%	Common	008252108
—	GRANITE REAL ESTATE INVESTMENT STA REIU	24,621	$1.313M	0.0%	$58.23	—	COMMON	387437114
VSH	VISHAY INTERTECHNOLOGY INC	52,776	$1.305M	0.0%	$22.55	+13.4%	Common	928298108
LOGI	LOGITECH INTERNATIONAL-REG	18,814	$1.301M	0.0%	$71.78	-10.3%	Common	H50430232
—	DISCOVER FINANCIAL SERVICES	14,889	$1.29M	0.0%	$90.86	—	Common	254709108
EMLC	VANECK JPM EM LOCAL CURR BND	54,000	$1.289M	0.0%	$25.25	—	ETF	92189H300
CBT	CABOT CORP	18,474	$1.28M	0.0%	$61.07	+8.4%	Common	127055101
BLD	TOPBUILD CORP	5,078	$1.278M	0.0%	$238.86	+15.3%	Common	89055F103
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	16,540	$1.277M	0.0%	$65.28	+11.8%	Common	681116109
SEIC	SEI INVESTMENTS COMPANY	21,189	$1.276M	0.0%	$56.63	+5.2%	Common	784117103
IWN	ISHARES RUSSELL VALUE ETF ETF-E	9,382	$1.272M	0.0%	$137.99	—	ETF	464287630
XEL	XCEL ENERGY INC	22,029	$1.26M	0.0%	$55.31	-0.2%	Common	98389B100
EMN	EASTMAN CHEMICAL CO	16,416	$1.259M	0.0%	$70.25	+7.3%	Common	277432100
—	EMCORE CORP	2,608,695	$1.258M	0.0%	$7.09	—	Common	290846203
OGN	ORGANON & CO	72,054	$1.251M	0.0%	$26.85	-30.9%	Common	68622V106
ORI	OLD REPUBLIC INTERNATIONAL CORP	46,249	$1.246M	0.0%	$18.74	+19.1%	Common	680223104
PBR/A	PETROLEO BRASILEIRO ADR REPTG PRE ADR	90,837	$1.245M	0.0%	$9.99	—	ADR	71654V101
COIN	COINBASE GLOBAL INC CLASS A A	16,587	$1.245M	0.0%	$60.27	+39.8%	Common	19260Q107
GSHD	GOOSEHEAD INSURANCE INC CLASS A A	16,518	$1.231M	0.0%	$55.50	+20.9%	Common	38267D109
VTOL	BRISTOW GROUP INC	43,652	$1.23M	0.0%	$24.64	+17.5%	Common	11040G103
VDE	VANGUARD ENERGY INDEX FUND;ETF ETF-E	9,652	$1.223M	0.0%	$45.66	—	ETF	92204A306
NTRS	NORTHERN TRUST CORP	17,512	$1.217M	0.0%	$91.80	-23.9%	Common	665859104
VGT	VANGUARD INFORMATION TECHNOLOGY IN ETF-E	2,932	$1.216M	0.0%	$221.50	—	ETF	92204A702
SAIC	SCIENCE APPLICATIONS INTE	11,493	$1.213M	0.0%	$97.29	+18.4%	Common	808625107
UVV	UNIVERSAL CORP/VA	25,581	$1.208M	0.0%	$54.13	-10.8%	Common	913456109
DPZ	DOMINOS PIZZA INC	3,172	$1.202M	0.0%	$267.48	+39.0%	Common	25754A201
VO	VANGUARD MID-CAP INDEX FUND;ETF ETF-E	5,746	$1.197M	0.0%	$199.65	—	ETF	922908629
FSLR	FIRST SOLAR INC	7,356	$1.189M	0.0%	$130.06	+43.5%	Common	336433107
VTHR	VANGUARD RUSSELL 3000 ETF	6,210	$1.184M	0.0%	$184.84	—	ETF	92206C599
BBBY	OVERSTOCK COM INC	74,789	$1.183M	0.0%	$50.93	-47.1%	Common	690370101
BDC	BELDEN INC	12,210	$1.179M	0.0%	$85.54	+8.7%	Common	077454106
COF	CAPITAL ONE FINANCIAL CORP	12,078	$1.172M	0.0%	$113.29	-9.1%	Common	14040H105
—	MIRATI THERAPEUTICS INC	26,863	$1.17M	0.0%	$94.48	—	Common	60468T105
BBJP	JPMORGAN BETABUILDERS JAPAN ETF ETF-E	23,221	$1.167M	0.0%	$51.31	—	ETF	46641Q217
SKM	SK TELECOM LTD SPONSO	54,119	$1.161M	0.0%	$23.51	—	Common	78440P306
BAX	BAXTER INTERNATIONAL INC	30,768	$1.161M	0.0%	$71.41	-43.8%	Common	071813109
DLAPQ	DELTA APPAREL INC	174,863	$1.159M	0.0%	$15.35	-47.2%	Common	247368103
ONEW	ONEWATER MARINE CLASS A INC A	44,563	$1.142M	0.0%	$18.97	+57.5%	Common	68280L101
UFPI	UFP INDUSTRIES INC	11,138	$1.141M	0.0%	$87.47	+15.5%	Common	90278Q108
KEY	KEYCORP	105,061	$1.13M	0.0%	$13.60	-28.4%	Common	493267108
CC	CHEMOURS CO/THE	40,189	$1.127M	0.0%	$27.60	+13.1%	Common	163851108
EQNR	EQUINOR ASA-SPON ADR	34,343	$1.126M	0.0%	$34.54	—	ADR	29446M102
—	BLACKROCK CAPITAL INVESTMENT CORP	302,924	$1.124M	0.0%	$3.88	—	Common	092533108
AXTA	AXALTA COATING SYSTEMS LTD	41,754	$1.123M	0.0%	$29.54	-0.7%	Common	G0750C108
HSIC	HENRY SCHEIN INC	15,080	$1.12M	0.0%	$66.78	+15.4%	Common	806407102
TCPC	BLACKROCK TCP CAPITAL CORP	94,736	$1.112M	0.0%	$12.72	-5.6%	Common	09259E108
GSK	GSK AMERICAN DEPOSITORY SHARES REP ADR	30,672	$1.112M	0.0%	$29.53	—	ADR	37733W204
BEN	FRANKLIN RESOURCES INC	45,152	$1.11M	0.0%	$22.75	+3.7%	Common	354613101
VPU	VANGUARD UTILITIES INDEX FUND;ETF ETF-E	8,648	$1.103M	0.0%	$132.41	—	ETF	92204A876
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E	6,710	$1.1M	0.0%	$114.76	—	ETF	81369Y803
PNW	PINNACLE WEST CAPITAL	14,890	$1.097M	0.0%	$66.43	+8.0%	Common	723484101
PTC	PTC INC	7,728	$1.095M	0.0%	$101.98	+40.2%	Common	69370C100
ABEV	AMBEV ADR REPRESENTING ONE SA	422,957	$1.091M	0.0%	$3.57	—	ADR	02319V103
R	RYDER SYSTEM INC	10,171	$1.088M	0.0%	$87.48	+11.2%	Common	783549108
BSV	VANGUARD SHORT-TERM BOND INDEX FUN ETF-F	14,327	$1.077M	0.0%	$76.49	—	ETF	921937827
CHRW	C.H. ROBINSON WORLDWIDE INC	12,427	$1.07M	0.0%	$87.14	+0.8%	Common	12541W209
SAVA	CASSAVA SCIENCES INC	64,177	$1.068M	0.0%	$46.56	-57.4%	Common	14817C107
RBA	RB GLOBAL INC	17,052	$1.068M	0.0%	$56.38	+9.3%	Common	74935Q107
TR	TOOTSIE ROLL INDS	35,733	$1.067M	0.0%	$30.83	+0.0%	Common	890516107
ZION	ZIONS BANCORPORATION	30,529	$1.065M	0.0%	$42.30	-17.6%	Common	989701107
FAST	FASTENAL CO	19,460	$1.063M	0.0%	$25.94	+3.4%	Common	311900104
VB	VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E	5,622	$1.063M	0.0%	$166.78	—	ETF	922908751
CFG	CITIZENS FINANCIAL GROUP INC	39,559	$1.06M	0.0%	$30.74	-16.2%	Common	174610105
CRGY	CRESCENT ENERGY COMPANY	83,779	$1.059M	0.0%	$11.00	0.0%	Common	44952J104
WFG	WEST FRASER TIMBER CO LTD	14,493	$1.057M	0.0%	$70.53	+11.5%	Common	952845105
CASY	CASEYS GENERAL STORES INC	3,873	$1.052M	0.0%	$180.74	+38.4%	Common	147528103
PNR	PENTAIR PLC	16,208	$1.049M	0.0%	$58.19	+12.7%	Common	G7S00T104
—	MDC HOLDINGS INC	25,290	$1.043M	0.0%	$43.36	—	Common	552676108
SNY	SANOFI ADR REPRESENTING SA	19,386	$1.04M	0.0%	$48.85	—	ADR	80105N105
PINS	PINTEREST INC- CLASS A	38,458	$1.04M	0.0%	$23.39	+16.7%	Common	72352L106
KLG	WK KELLOGG CO	70,264	$1.031M	0.0%	$14.68	—	Common	92942W107
SDY	SPDR S&P DIVIDEND ETF ETF-E	8,910	$1.025M	0.0%	$102.52	—	ETF	78464A763
ICL	ICL GROUP LTD	183,358	$1.017M	0.0%	$6.04	-0.1%	Common	M53213100
ITOT	ISHARES CORE S&P TOTAL US STOCK MA ETF-E	10,782	$1.016M	0.0%	$94.86	—	ETF	464287150
ELAN	ELANCO ANIMAL HEALTH INC	89,919	$1.011M	0.0%	$10.01	+16.0%	Common	28414H103
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	6,014	$1.005M	0.0%	$126.78	+31.9%	Common	70959W103
FSLY	FASTLY INC CLASS A A	52,252	$1.002M	0.0%	$19.51	0.0%	Common	31188V100
MTH	MERITAGE HOMES CORP	8,162	$999K	0.0%	$66.70	+3.0%	Common	59001A102
MDGL	MADRIGAL PHARMACEUTICALS INC	6,817	$996K	0.0%	$188.22	0.0%	Common	558868105
SLV	ISHARES SILVER TRUST ETF-C	48,817	$993K	0.0%	$18.90	—	ETF	46428Q109
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	64,290	$980K	0.0%	$13.34	+18.3%	Common	G25457105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF ETF-E	9,476	$979K	0.0%	$104.40	—	ETF	921946406
BTG	B2GOLD CORP	336,597	$971K	0.0%	$3.42	-13.5%	Common	11777Q209
EXAS	EXACT SCIENCES CORP	14,215	$970K	0.0%	$85.11	-0.3%	Common	30063P105
TEX	TEREX CORP	16,772	$966K	0.0%	$36.31	+64.2%	Common	880779103
CPB	CAMPBELL SOUP CO	23,415	$962K	0.0%	$35.93	+11.7%	Common	134429109
SIGI	SELECTIVE INSURANCE GROUP INC	9,302	$960K	0.0%	$90.06	+6.6%	Common	816300107
VFH	VANGUARD FINANCIALS INDEX FUND;ETF ETF-E	11,930	$958K	0.0%	$57.96	—	ETF	92204A405
PRI	PRIMERICA INC	4,922	$955K	0.0%	$154.70	+32.4%	Common	74164M108
MLI	MUELLER INDUSTRIES INC	12,630	$949K	0.0%	$32.68	+17.5%	Common	624756102
CMS	CMS ENERGY CORP	17,781	$944K	0.0%	$54.27	-1.0%	Common	125896100
VHT	VANGUARD HEALTH CARE INDEX FUND;ET ETF-E	4,006	$942K	0.0%	$222.40	—	ETF	92204A504
CZR	CAESARS ENTERTAINMENT INC	20,294	$941K	0.0%	$87.06	-39.0%	Common	12769G100
BMBL	BUMBLE INC-A	62,961	$939K	0.0%	$31.36	-46.1%	Common	12047B105
WAT	WATERS CORP	3,421	$938K	0.0%	$295.43	-6.5%	Common	941848103
XLV	HEALTH CARE SELECT SECTOR SPDR FUN ETF-E	7,279	$937K	0.0%	$115.59	—	ETF	81369Y209
PFF	ISHARES PREFERRED AND INCOME SECUR ETF-F	31,039	$936K	0.0%	$36.98	—	ETF	464288687
VKTX	VIKING THERAPEUTICS INC	84,311	$933K	0.0%	$20.83	-31.3%	Common	92686J106
KBH	KB HOME	20,068	$929K	0.0%	$48.87	0.0%	Common	48666K109
DKS	DICKS SPORTING GOODS INC	8,545	$928K	0.0%	$96.28	+24.0%	Common	253393102
—	JUNIPER NETWORKS INC	33,286	$925K	0.0%	$34.09	—	Common	48203R104
CAR	AVIS BUDGET GROUP INC	5,127	$921K	0.0%	$31.55	+552.7%	Common	053774105
CACI	CACI INTERNATIONAL INC CLASS A A	2,928	$919K	0.0%	$273.94	+22.1%	Common	127190304
XP	XP CLASS A INC A	39,874	$919K	0.0%	$34.68	-27.7%	Common	G98239109
PHO	INVESCO WATER RESOURCES ETF	17,117	$910K	0.0%	$37.01	—	ETF	46137V142
JAZZ	JAZZ PHARMACEUTICALS PLC	7,025	$909K	0.0%	$135.90	-1.9%	Common	G50871105
—	SPIRIT REALTY CAPITAL REIT INC REIT	27,108	$909K	0.0%	$42.18	—	COMMON	84860W300
RF	REGIONS FINANCIAL CORP	52,532	$904K	0.0%	$17.48	-3.0%	Common	7591EP100
CCL	CARNIVAL CORP	65,354	$897K	0.0%	$15.05	+10.1%	Common	143658300
BEP	BROOKFIELD RENEWABLE PARTNERS NON UNIT	41,059	$893K	0.0%	$43.84	—	COMMON	G16258108
RDN	RADIAN GROUP INC	35,498	$891K	0.0%	$21.75	+12.9%	Common	750236101
TOST	TOAST INC CLASS A A	47,504	$890K	0.0%	$19.99	+8.6%	Common	888787108
OI	O I GLASS INC	53,041	$887K	0.0%	$20.12	0.0%	Common	67098H104
BPOP	POPULAR INC	14,063	$886K	0.0%	$49.75	+24.0%	Common	733174700
HII	HUNTINGTON INGALLS INDUSTRIE	4,319	$884K	0.0%	$191.28	+9.4%	Common	446413106
RMD	RESMED INC	5,971	$883K	0.0%	$193.42	-8.6%	Common	761152107
SWK	STANLEY BLACK & DECKER INC	10,484	$876K	0.0%	$97.68	-13.8%	Common	854502101
ALLE	ALLEGION PLC	8,355	$871K	0.0%	$109.97	-0.6%	Common	G0176J109
VEA	VANGUARD TAX MANAGED FUND FTSE DEV ETF-E	19,905	$870K	0.0%	$40.53	—	ETF	921943858
BHC	BAUSCH HEALTH COS INC	105,499	$869K	0.0%	$20.16	-57.2%	Common	071734107
—	BERRY GLOBAL GROUP INC	14,009	$867K	0.0%	$63.49	—	Common	08579W103
VNO	VORNADO REALTY TRUST	38,000	$862K	0.0%	$47.26	—	COMMON	929042109
NYT	NEW YORK TIMES CO-A	20,890	$861K	0.0%	$39.64	+3.2%	Common	650111107
—	BLACKSTONE MORTGAGE TR	965,000	$858K	0.0%	$69.48	—	Bond	09257WAE0
CHRD	CHORD ENERGY CORP	5,280	$856K	0.0%	$88.07	+55.3%	Common	674215207
GRMN	GARMIN LTD	8,106	$853K	0.0%	$109.95	-8.5%	Common	H2906T109
VIS	VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E	4,359	$850K	0.0%	$153.90	—	ETF	92204A603
TSN	TYSON FOODS INC CLASS A A	16,819	$849K	0.0%	$61.34	-20.2%	Common	902494103
—	EQUITY COMMONWEALTH REIT REIT	46,204	$849K	0.0%	$19.36	—	COMMON	294628102
FELE	FRANKLIN ELECTRIC CO INC	9,473	$845K	0.0%	$37.11	+153.7%	Common	353514102
LAD	LITHIA MOTORS INC A	2,847	$841K	0.0%	$187.30	+62.7%	Common	536797103
DFH	DREAM FINDERS HOMES INC CLASS A A	37,543	$835K	0.0%	$17.70	+46.8%	Common	26154D100
WHR	WHIRLPOOL CORP	6,224	$832K	0.0%	$157.99	-10.6%	Common	963320106
BC	BRUNSWICK CORP	10,464	$827K	0.0%	$65.39	+19.1%	Common	117043109
—	R1 RCM INC	54,182	$817K	0.0%	$20.42	—	Common	77634L105
—	RLJ LODGING TRUST	82,463	$815K	0.0%	$12.28	—	Preferred	74965L200
VFC	VF CORP	46,047	$814K	0.0%	$34.80	-45.3%	Common	918204108
VOYA	VOYA FINANCIAL INC	12,240	$813K	0.0%	$50.29	+33.5%	Common	929089100
UHAL/B	U-HAUL HOLDING CO-NON VOTING	15,510	$813K	0.0%	$57.37	-5.4%	Common	023586506
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	49,286	$812K	0.0%	$17.50	+5.4%	Common	G66721104
IP	INTERNATIONAL PAPER CO	22,867	$811K	0.0%	$32.19	-4.7%	Common	460146103
ECVT	ECOVYST INC	80,553	$793K	0.0%	$10.82	-1.2%	Common	27923Q109
VIG	VANGUARD DIVIDEND APPRECIATION IND ETF-E	5,084	$790K	0.0%	$132.40	—	ETF	921908844
IVZ	INVESCO LTD	54,252	$788K	0.0%	$15.72	-8.7%	Common	G491BT108
OGE	OGE ENERGY CORP	23,467	$782K	0.0%	$32.57	+7.6%	Common	670837103
DLB	DOLBY LABORATORIES INC CLASS A A	9,800	$777K	0.0%	$77.24	+3.8%	Common	25659T107
XRAY	DENTSPLY SIRONA INC	22,646	$774K	0.0%	$51.31	-25.9%	Common	24906P109
IBB	ISHARES BIOTECHNOLOGY ETF ETF-E	6,315	$772K	0.0%	$129.41	—	ETF	464287556
TXNM	PNM RESOURCES INC	17,241	$769K	0.0%	$46.44	-3.8%	Common	69349H107
FUL	H.B. FULLER CO.	11,174	$767K	0.0%	$36.06	+89.2%	Common	359694106
CNA	CNA FINANCIAL CORP	19,468	$766K	0.0%	$32.88	+0.7%	Common	126117100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E	4,803	$766K	0.0%	$159.60	—	ETF	922908611
VDC	VANGUARD CONSUMER STAPLES INDEX FU ETF-E	4,180	$764K	0.0%	$174.79	—	ETF	92204A207
NWSA	NEWS CORP - CLASS A	37,908	$760K	0.0%	$16.89	+17.9%	Common	65249B109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	104,760	$760K	0.0%	$5.07	+47.5%	Common	G6683N103
DVA	DAVITA INC	8,023	$758K	0.0%	$94.71	+7.7%	Common	23918K108
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF-E	22,845	$758K	0.0%	$30.04	—	ETF	81369Y605
PCH	POTLATCHDELTIC CORP REIT	16,676	$757K	0.0%	$49.47	—	COMMON	737630103
WTRG	ESSENTIAL UTILITIES INC	22,033	$756K	0.0%	$47.42	-18.3%	Common	29670G102
PPH	VANECK PHARMACEUTICAL ETF	9,428	$750K	0.0%	$74.43	—	ETF	92189F692
POST	POST HOLDINGS INC	8,744	$750K	0.0%	$72.38	+20.6%	Common	737446104
—	PINNACLE FINANCIAL PARTNERS INC	11,104	$744K	0.0%	$70.07	—	Common	72346Q104
OLN	OLIN CORP	14,853	$742K	0.0%	$49.90	+2.1%	Common	680665205
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A ADR	4,407	$742K	0.0%	$195.11	—	ADR	400506101
ASX	ASE TECHNOLOGY HOLDING ADR REPRESE ADR	98,134	$738K	0.0%	$5.99	—	ADR	00215W100
MUR	MURPHY OIL CORP	16,216	$735K	0.0%	$23.90	+64.3%	Common	626717102
CINF	CINCINNATI FINANCIAL CORP	7,171	$734K	0.0%	$105.04	-6.4%	Common	172062101
BRBR	BELLRING BRANDS INC	17,664	$728K	0.0%	$28.58	+34.1%	Common	07831C103
GRAB	GRAB HOLDINGS LTD CLASS A	205,223	$726K	0.0%	$2.91	+22.6%	Common	G4124C109
BRID	BRIDGFORD FOODS CORP	66,175	$725K	0.0%	$11.34	+1.8%	Common	108763103
HP	HELMERICH & PAYNE	17,179	$724K	0.0%	$29.33	+42.4%	Common	423452101
—	PROSH ULTRAPRO SHORT S&P 500	60,000	$717K	0.0%	$13.39	—	ETF	74347B110
XLU	UTILITIES SELECT SECTOR SPDR FUND ETF-E	12,139	$715K	0.0%	$64.15	—	ETF	81369Y886
MT	ARCELORMITTAL-NY REGISTERED	28,498	$713K	0.0%	$23.93	—	Common	03938L203
FIVE	FIVE BELOW INC	4,421	$711K	0.0%	$110.31	+65.7%	Common	33829M101
LPX	LOUISIANA PACIFIC CORP	12,855	$710K	0.0%	$58.90	+11.5%	Common	546347105
OBDC	BLUE OWL CAPITAL CORP	51,224	$709K	0.0%	$7.72	+34.8%	Common	69121K104
—	WALGREENS BOOTS ALLIANCE INC	31,878	$709K	0.0%	$52.23	—	Common	931427108
AB	ALLIANCEBERNSTEIN HOLDING UNITS UNIT	23,339	$708K	0.0%	$33.50	—	COMMON	01881G106
IONS	IONIS PHARMACEUTICALS INC	15,534	$705K	0.0%	$37.77	+9.2%	Common	462222100
UAL	UNITED AIRLINES HOLDINGS INC	16,600	$702K	0.0%	$45.42	+11.3%	Common	910047109
NRC	NATIONAL RESEARCH CORP A	15,781	$700K	0.0%	$56.73	-23.1%	Common	637372202
HXL	HEXCEL CORP	10,691	$696K	0.0%	$57.87	+22.9%	Common	428291108
FHI	FEDERATED HERMES INC CLASS B B	20,483	$694K	0.0%	$30.88	-0.4%	Common	314211103
TM	TOYOTA MOTOR CORP -SPON ADR	3,852	$692K	0.0%	$146.81	—	ADR	892331307
EPR	EPR PROPERTIES	16,625	$691K	0.0%	$44.11	—	COMMON	26884U109
ACT	ENACT HOLDINGS INC	25,233	$687K	0.0%	$23.88	+7.4%	Common	29249E109
FUTU	FUTU HOLDINGS ADR LTD ADR	11,797	$682K	0.0%	$47.53	—	ADR	36118L106
RVLV	REVOLVE GROUP CLASS A INC A	50,035	$681K	0.0%	$26.03	-38.8%	Common	76156B107
VXF	VANGUARD EXTENDED MARKET VIPERS INDEX FUND	4,732	$678K	0.0%	$138.93	—	ETF	922908652
AKAM	AKAMAI TECHNOLOGIES INC	6,365	$678K	0.0%	$99.94	-0.4%	Common	00971T101
ENSG	ENSIGN GROUP INC/THE	7,294	$678K	0.0%	$76.09	+23.8%	Common	29358P101
—	PIMCO CORPORATE OPPORTUNITY CF	51,710	$676K	0.0%	$15.59	—	COMMON	72201B101
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	110,131	$674K	0.0%	$8.88	—	Warrant	42806J148
GGB	GERDAU SA ADR REPRESENTING PREF ADR	141,159	$673K	0.0%	$4.39	—	ADR	373737105
LII	LENNOX INTERNATIONAL INC	1,791	$671K	0.0%	$266.25	+32.5%	Common	526107107
BWA	BORGWARNER INC	16,527	$667K	0.0%	$35.45	+15.6%	Common	099724106
RTO	RENTOKIL INITIAL ADS EACH REPRESEN ADR	17,940	$665K	0.0%	$30.81	—	ADR	760125104
SMG	SCOTTS MIRACLE-GRO CO	12,839	$664K	0.0%	$107.68	-52.0%	Common	810186106
CBSH	COMMERCE BANCSHARES INC	13,575	$651K	0.0%	$48.38	-14.6%	Common	200525103
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	11,486	$649K	0.0%	$56.54	—	Common	531229771
SF	STIFEL FINANCIAL CORP	10,525	$647K	0.0%	$58.79	+2.7%	Common	860630102
TKR	TIMKEN CO	8,792	$646K	0.0%	$57.27	+41.7%	Common	887389104
—	WESTROCK CO	18,010	$645K	0.0%	$29.67	—	Common	96145D105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E	6,318	$641K	0.0%	$72.72	—	ETF	81369Y704
SHY	ISHARES -3 YEAR TREASURY BOND ETF ETF-F	7,910	$639K	0.0%	$82.69	—	ETF	464287457
LNC	LINCOLN NATIONAL CORP	25,709	$635K	0.0%	$24.55	-7.7%	Common	534187109
LEVI	LEVI STRAUSS & CO- CLASS A	46,550	$632K	0.0%	$20.20	-35.7%	Common	52736R102
NOG	NORTHERN OIL AND GAS INC	15,612	$628K	0.0%	$19.62	+101.0%	Common	665531307
GSBD	GOLDMAN SACHS BDC INC	43,083	$627K	0.0%	$14.94	-3.7%	Common	38147U107
—	LIBERTY MEDIA LIBERTY SIRIUSXM COR	24,578	$626K	0.0%	$25.45	—	Common	531229813
FOX	FOX CORP CLASS B B	21,542	$622K	0.0%	$29.85	-0.7%	Common	35137L204
IWV	ISHARES RUSSELL ETF ETF-E	2,534	$621K	0.0%	$150.99	—	ETF	464287689
NSIT	INSIGHT ENTERPRISES INC	4,262	$620K	0.0%	$141.80	+5.1%	Common	45765U103
OVV	OVINTIV INC	13,029	$620K	0.0%	$44.41	+2.0%	Common	69047Q102
WAL	WESTERN ALLIANCE BANCORP	13,481	$620K	0.0%	$32.52	+37.5%	Common	957638109
HST	HOST HOTELS & RESORTS INC	38,373	$617K	0.0%	$14.23	+1.7%	COMMON	44107P104
—	AES 6 7/8 02/15/24	10,088	$615K	0.0%	$103.29	—	Preferred	00130H204
—	ENDEAVOR GROUP HOLDINGS INC CLASS	30,739	$612K	0.0%	$21.23	—	Common	29260Y109
—	DISH 2 3/8 03/15/24	635,000	$610K	0.0%	$0.96	—	Bond	25470MAD1
EPRT	ESSENTIAL PROPERTIES REALTY TRUST REIT	28,112	$608K	0.0%	$21.63	—	COMMON	29670E107
—	PARAMOUNT GLOBAL-CLASS B	47,080	$607K	0.0%	$34.36	—	Common	92556H206
HTGC	HERCULES CAPITAL INC	36,550	$600K	0.0%	$13.46	+21.7%	Common	427096508
MTX	MINERALS TECHNOLOGIES INC	10,947	$599K	0.0%	$56.32	-0.3%	Common	603158106
WTFC	WINTRUST FINANCIAL CORP	7,936	$599K	0.0%	$84.84	-7.3%	Common	97650W108
PICK	ISHARES MSCI GLOBAL METALS &	15,057	$599K	0.0%	$41.00	—	ETF	46434G848
ENPH	ENPHASE ENERGY INC	4,978	$598K	0.0%	$214.65	-33.6%	Common	29355A107
KIE	SPDR S&P INSURANCE ETF ETF-E	14,000	$596K	0.0%	$40.95	—	ETF	78464A789
—	OLO INC CLASS A A	98,082	$594K	0.0%	$9.73	—	Common	68134L109
XOP	SPDR S&P OIL & GAS EXP & PR	4,011	$593K	0.0%	$135.88	—	ETF	78468R556
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF-E	11,076	$593K	0.0%	$52.42	—	ETF	921909768
BTI	BRITISH AMERICAN TOBACCO ADR REPRE ADR	18,819	$591K	0.0%	$55.25	—	ADR	110448107
LBRDA	LIBERTY BROADBAND CORP SERIES A A	6,501	$591K	0.0%	$108.42	-23.0%	Common	530307107
TXO	TXO PARTNERS LP UNIT	29,000	$589K	0.0%	$23.11	—	COMMON	87313P103
NET	CLOUDFLARE INC CLASS A A	9,336	$589K	0.0%	$60.49	+5.8%	Common	18915M107
ILMN	ILLUMINA INC	4,284	$588K	0.0%	$250.59	-34.4%	Common	452327109
OMF	ONEMAIN HOLDINGS INC	14,569	$584K	0.0%	$41.79	+2.2%	Common	68268W103
NOV	NOV INC	27,936	$584K	0.0%	$15.19	+30.9%	Common	62955J103
KOF	COCA-COLA FEMSA ADR REPRESENTING ADR	7,395	$580K	0.0%	$59.25	—	ADR	191241108
IPAR	INTER PARFUMS INC	4,317	$580K	0.0%	$75.79	+80.9%	Common	458334109
VTMX	CORPORACION INMOBILIARIA VESTA S A ADR	17,516	$579K	0.0%	$33.06	—	ADR	92540K109
CMC	COMMERCIAL METALS CO	11,717	$579K	0.0%	$52.60	0.0%	Common	201723103
RRC	RANGE RESOURCES CORP	17,824	$578K	0.0%	$30.25	+3.4%	Common	75281A109
UTHR	UNITED THERAPEUTICS CORP	2,515	$568K	0.0%	$199.38	+15.5%	Common	91307C102
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	23,378	$568K	0.0%	$26.12	-10.6%	Common	76954A103
ROKU	ROKU INC CLASS A	8,012	$566K	0.0%	$64.73	+19.6%	Common	77543R102
VAL	VALARIS LTD	7,530	$565K	0.0%	$63.17	+16.3%	Common	G9460G101
USMV	ISHARES MSCI USA MIN VOL FACTOR ET ETF-E	7,790	$564K	0.0%	$76.34	—	ETF	46429B697
XLY	CONSUMER DISCRETIONARY SELECT SECT ETF-E	3,498	$563K	0.0%	$129.16	—	ETF	81369Y407
ESNT	ESSENT GROUP LTD	11,891	$562K	0.0%	$47.67	0.0%	Common	G3198U102
IDA	IDACORP INC	5,997	$562K	0.0%	$99.22	-0.5%	Common	451107106
EWBC	EAST WEST BANCORP INC	10,643	$561K	0.0%	$64.33	-18.5%	Common	27579R104
WLY	JOHN WILEY AND SONS INC CLASS A A	14,906	$554K	0.0%	$45.60	-29.0%	Common	968223206
IRDM	IRIDIUM COMMUNICATIONS INC	12,179	$554K	0.0%	$55.72	-7.0%	Common	46269C102
BROS	DUTCH BROS INC CLASS A A	23,589	$548K	0.0%	$33.71	-15.5%	Common	26701L100
IPGP	IPG PHOTONICS CORP	5,374	$546K	0.0%	$130.84	-13.8%	Common	44980X109
—	HILLENBRAND INC	12,878	$545K	0.0%	$44.61	—	Common	431571108
TFX	TELEFLEX INC	2,756	$541K	0.0%	$296.48	-25.0%	Common	879369106
MIDD	MIDDLEBY CORP	4,201	$538K	0.0%	$112.53	+26.3%	Common	596278101
MSGS	MADISON SQUARE GARDEN SPORTS CORP	3,046	$537K	0.0%	$174.80	+7.7%	Common	55825T103
MTRN	MATERION CORP	5,238	$534K	0.0%	$68.08	+60.4%	Common	576690101
UGI	UGI CORP	23,179	$533K	0.0%	$24.81	0.0%	Common	902681105
OTTR	OTTER TAIL CORP	7,012	$532K	0.0%	$71.47	+8.0%	Common	689648103
GMED	GLOBUS MEDICAL INC CLASS A A	10,673	$530K	0.0%	$57.82	-3.3%	Common	379577208
—	ROCKET LAB USA INC	120,610	$528K	0.0%	$7.62	—	Common	773122106
WSM	WILLIAMS SONOMA INC	3,385	$526K	0.0%	$73.92	-10.3%	Common	969904101
SPYV	SPDR PORTFOLIO S&P VALUE ETF ETF-E	12,729	$525K	0.0%	$40.79	—	ETF	78464A508
ATKR	ATKORE INC	3,499	$522K	0.0%	$116.38	+25.1%	Common	047649108
FR	FIRST INDUSTRIAL REALTY TRUST INC REIT	10,928	$520K	0.0%	$49.32	—	COMMON	32054K103
IAUM	ISHARES GOLD TRUST MICRO	28,000	$517K	0.0%	$18.45	—	ETF	46436F103
TPH	TRI POINTE HOMES INC	18,819	$515K	0.0%	$29.93	+2.5%	Common	87265H109
ALLY	ALLY FINANCIAL INC	19,251	$514K	0.0%	$29.50	-13.2%	Common	02005N100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,000	$513K	0.0%	$18.94	—	ETF	38150K103
—	CERIDIAN HCM HOLDING INC	7,550	$512K	0.0%	$58.96	+19.3%	Common	15677J108
HLLY	HOLLEY INC	102,552	$512K	0.0%	$7.52	-24.7%	Common	43538H103
AA	ALCOA CORP	17,523	$509K	0.0%	$46.50	-34.6%	Common	013872106
THO	THOR INDUSTRIES INC	5,308	$505K	0.0%	$75.69	+31.1%	Common	885160101
TLS	TELOS CORPORATION CORP	207,931	$497K	0.0%	$23.85	-90.4%	Common	87969B101
DRVN	DRIVEN BRANDS HOLDINGS INC	39,415	$496K	0.0%	$28.78	-36.4%	Common	26210V102
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,661	$490K	0.0%	$142.07	-21.9%	Common	477839104
H	HYATT HOTELS CORP CLASS A A	4,619	$490K	0.0%	$85.71	+31.5%	Common	448579102
HOOD	ROBINHOOD MARKETS INC CLASS A A	49,934	$490K	0.0%	$11.19	-0.8%	Common	770700102
AGM	FEDERAL AGRICULTURAL MORTGAGE NON C	3,157	$487K	0.0%	$67.61	+122.5%	Common	313148306
NSP	INSPERITY INC	4,977	$486K	0.0%	$96.58	-0.0%	Common	45778Q107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF ETF-E	4,650	$485K	0.0%	$90.62	—	ETF	464287473
ADT	ADT INC	80,555	$483K	0.0%	$6.53	-10.9%	Common	00090Q103
BBWI	BATH AND BODY WORKS INC	14,174	$479K	0.0%	$57.08	-40.7%	Common	070830104
—	AZEK COMPANY INC CLASS A A	15,955	$475K	0.0%	$30.24	—	Common	05478C105
CCAP	CRESCENT CAPITAL BDC INC	27,747	$474K	0.0%	$12.44	0.0%	Common	225655109
PII	POLARIS INC	4,544	$473K	0.0%	$120.98	-1.8%	Common	731068102
EHTH	EHEALTH INC	63,866	$473K	0.0%	$21.52	-63.5%	Common	28238P109
COLD	AMERICOLD REALTY INC TRUST	15,506	$472K	0.0%	$30.38	—	COMMON	03064D108
LUV	SOUTHWEST AIRLINES CO	17,309	$469K	0.0%	$40.26	-23.3%	Common	844741108
WU	WESTERN UNION CO	35,539	$468K	0.0%	$11.73	—	Common	959802109
CSIQ	CANADIAN SOLAR INC	18,850	$464K	0.0%	$39.30	-19.5%	Common	136635109
PKX	POSCO HOLDINGS AMERICAN DEPOSITARY ADR	4,522	$464K	0.0%	$43.74	—	ADR	693483109
KNX	KNIGHT-SWIFT TRANSPORTATION	9,229	$463K	0.0%	$51.97	+3.4%	Common	499049104
ERIE	ERIE INDEMNITY COMPANY-CL A	1,554	$457K	0.0%	$193.34	+29.5%	Common	29530P102
ARKO	ARKO CORP	63,404	$453K	0.0%	$8.89	-16.4%	Common	041242108
ARW	ARROW ELECTRONICS INC	3,605	$451K	0.0%	$120.19	+10.9%	Common	042735100
AMLP	ALERIAN MLP ETF	10,599	$447K	0.0%	$39.21	—	ETF	00162Q452
—	NV5 GLOBAL INC	4,629	$445K	0.0%	$105.39	—	Common	62945V109
MHK	MOHAWK INDUSTRIES INC	5,189	$445K	0.0%	$114.54	-12.1%	Common	608190104
HOMB	HOME BANCSHARES INC	21,179	$443K	0.0%	$19.14	+18.9%	Common	436893200
Z	ZILLOW GROUP INC CLASS C C	9,534	$440K	0.0%	$33.13	+55.2%	Common	98954M200
HRL	HORMEL FOODS CORP	11,511	$438K	0.0%	$39.29	-8.0%	Common	440452100
VEU	VANGUARD FTSE ALL WORLD EX US ETF ETF-E	8,430	$437K	0.0%	$49.46	—	ETF	922042775
AIV	APARTMENT INVT & MGMT CO -A	64,014	$435K	0.0%	$6.42	—	COMMON	03748R747
IMAX	IMAX CORP	22,403	$433K	0.0%	$14.84	+24.2%	Common	45245E109
HAS	HASBRO INC	6,418	$424K	0.0%	$52.23	+14.1%	Common	418056107
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT ADR	42,855	$424K	0.0%	$6.66	—	ADR	585464100
SBRA	SABRA HEALTH CARE REIT INC REIT	30,399	$424K	0.0%	$14.11	—	COMMON	78573L106
REAL	THE REALREAL INC	200,376	$423K	0.0%	$6.84	-64.4%	Common	88339P101
AXS	AXIS CAPITAL HOLDINGS LTD	7,497	$423K	0.0%	$49.68	+5.9%	Common	G0692U109
POR	PORTLAND GENERAL ELECTRIC CO	10,416	$422K	0.0%	$41.85	-3.3%	Common	736508847
SFM	SPROUTS FARMERS MARKET INC	9,833	$421K	0.0%	$32.13	+22.0%	Common	85208M102
CR	CRANE CO	4,737	$421K	0.0%	$76.56	+14.7%	Common	224408104
TMHC	TAYLOR MORRISON HOME CORP A	9,801	$418K	0.0%	$40.87	+15.1%	Common	87724P106
VTWV	VANGUARD RUSSELL VALUE INDEX FUND ETF-E	3,496	$417K	0.0%	$119.40	—	ETF	92206C649
WMS	ADVANCED DRAINAGE SYSTEMS INC	3,658	$416K	0.0%	$93.67	+28.9%	Common	00790R104
UBSI	UNITED BANKSHARES INC	15,082	$416K	0.0%	$30.11	0.0%	Common	909907107
—	ARKO CORP -CW25	388,463	$416K	0.0%	$1.77	—	Warrant	041242116
VIRT	VIRTU FINANCIAL INC CLASS A A	24,045	$415K	0.0%	$24.12	-24.7%	Common	928254101
CZNC	CITIZENS AND NORTHERN CORP	23,661	$415K	0.0%	$13.24	+26.2%	Common	172922106
EXEL	EXELIXIS INC	18,972	$415K	0.0%	$18.98	+10.2%	Common	30161Q104
PSMT	PRICESMART INC	5,558	$414K	0.0%	$75.68	-2.7%	Common	741511109
WYNN	WYNN RESORTS LTD	4,434	$410K	0.0%	$68.86	+42.1%	Common	983134107
CUBE	CUBESMART REIT REIT	10,738	$409K	0.0%	$38.25	—	COMMON	229663109
MSA	MSA SAFETY INC	2,595	$409K	0.0%	$92.24	+86.2%	Common	553498106
FFIV	F5 INC	2,536	$409K	0.0%	$184.09	-15.0%	Common	315616102
EXPI	EXP WORLD HOLDINGS INC	24,953	$405K	0.0%	$16.61	+19.1%	Common	30212W100
LMAT	LEMAITRE VASCULAR INC	7,412	$404K	0.0%	$33.59	+72.7%	Common	525558201
GATX	GATX CORP	3,696	$402K	0.0%	$94.58	+22.6%	Common	361448103
ACM	AECOM	4,817	$400K	0.0%	$71.96	+16.9%	Common	00766T100
THG	HANOVER INSURANCE GROUP INC/	3,591	$399K	0.0%	$125.51	-17.2%	Common	410867105
AYI	ACUITY BRANDS INC	2,334	$398K	0.0%	$166.65	-2.6%	Common	00508Y102
PL	PLANET LABS CLASS A A	152,421	$396K	0.0%	$4.46	-28.8%	Common	72703X106
SCVL	SHOE CARNIVAL INC	16,335	$393K	0.0%	$24.04	-1.3%	Common	824889109
STNG	SCORPIO TANKERS INC	7,252	$392K	0.0%	$54.12	—	Common	Y7542C130
CNS	COHEN & STEERS INC	6,239	$391K	0.0%	$56.73	+3.3%	Common	19247A100
—	ARES DYNAMIC CREDIT ALLOCATION CF	30,000	$387K	0.0%	$14.43	—	COMMON	04014F102
WLYB	JOHN WILEY & SONS INC CL B	10,260	$384K	0.0%	$45.74	-22.9%	Common	968223305
—	ARCH RESOURCES INC	2,232	$381K	0.0%	$170.66	—	Common	03940R107
MOG/A	MOOG INC CLASS A A	3,372	$381K	0.0%	$81.66	+35.1%	Common	615394202
BKF	ISHARES MSCI BIC ETF	11,294	$380K	0.0%	$36.35	—	ETF	464286657
OSK	OSHKOSH CORP	3,975	$379K	0.0%	$113.40	-18.2%	Common	688239201
FSS	FEDERAL SIGNAL CORP	6,321	$378K	0.0%	$32.84	+82.0%	Common	313855108
CVCO	CAVCO INDUSTRIES INC	1,419	$377K	0.0%	$185.90	+50.9%	Common	149568107
APLE	APPLE HOSPITALITY REIT INC REIT	24,531	$376K	0.0%	$15.32	—	COMMON	03784Y200
OEF	ISHARES TRUST S&P 100 INDEX FUND	1,873	$376K	0.0%	$155.59	—	ETF	464287101
VGK	VANGUARD EUROPEAN STOCK INDEX FUND ETF-E	6,463	$374K	0.0%	$60.11	—	ETF	922042874
UDR	UDR REIT INC REIT	10,456	$373K	0.0%	$39.16	-7.7%	COMMON	902653104
AGL	AGILON HEALTH INC	20,829	$370K	0.0%	$19.68	-8.2%	Common	00857U107
—	AVID TECHNOLOGY INC	13,758	$370K	0.0%	$31.98	—	Common	05367P100
FRT	FEDERAL REALTY INVS TRUST	4,078	$370K	0.0%	$101.55	-12.8%	COMMON	313745101
ENR	ENERGIZER HOLDINGS INC	11,528	$369K	0.0%	$25.14	+21.5%	Common	29272W109
CPK	CHESAPEAKE UTILITIES CORP	3,752	$367K	0.0%	$91.79	+17.0%	Common	165303108
VIST	VISTA ENERGY SPONSORED ADR SERIES ADR	12,035	$366K	0.0%	$15.66	—	ADR	92837L109
BCC	BOISE CASCADE CO	3,540	$365K	0.0%	$92.96	0.0%	Common	09739D100
AVT	AVNET INC	7,534	$363K	0.0%	$36.40	+24.4%	Common	053807103
MTZ	MASTEC INC	5,034	$362K	0.0%	$97.67	+2.0%	Common	576323109
KLIC	KULICKE AND SOFFA INDUSTRIES INC	7,437	$362K	0.0%	$51.12	-0.9%	Common	501242101
—	FLEETCOR TECHNOLOGIES INC	1,414	$361K	0.0%	$220.62	—	Common	339041105
CRNC	CERENCE INC	17,695	$360K	0.0%	$48.30	-47.9%	Common	156727109
AZTA	AZENTA INC	7,154	$359K	0.0%	$63.58	-20.9%	Common	114340102
GSM	FERROGLOBE PLC	68,800	$358K	0.0%	$4.77	+6.0%	Common	G33856108
THC	TENET HEALTHCARE CORP	5,427	$358K	0.0%	$71.19	+5.0%	Common	88033G407
JLL	JONES LANG LASALLE INC	2,525	$356K	0.0%	$191.16	-14.6%	Common	48020Q107
PZZA	PAPA JOHNS INTERNATIONAL INC	5,209	$355K	0.0%	$69.76	0.0%	Common	698813102
SLM	SLM CORP	25,769	$351K	0.0%	$18.17	-17.2%	Common	78442P106
FLO	FLOWERS FOODS INC	15,794	$350K	0.0%	$17.99	+17.2%	Common	343498101
ABM	ABM INDUSTRIES INC	8,749	$350K	0.0%	$35.36	+16.1%	Common	000957100
FHN	FIRST HORIZON CORP	31,678	$349K	0.0%	$13.29	-14.7%	Common	320517105
FNB	FNB CORP	32,227	$348K	0.0%	$10.61	+2.3%	Common	302520101
MAX	MEDIAALPHA INC CLASS A	41,487	$343K	0.0%	$29.30	-69.5%	Common	58450V104
PJUL	INNOVATOR US EQUITY POWER BUFFER E ETF-E	10,158	$342K	0.0%	$30.19	—	ETF	45782C813
KFRC	KFORCE INC	5,722	$341K	0.0%	$60.47	+0.7%	Common	493732101
CHH	CHOICE HOTELS INTL INC	2,781	$341K	0.0%	$111.25	+10.4%	Common	169905106
—	CRESTWOOD EQUITY PARTNERS LP	11,610	$340K	0.0%	$26.48	—	COMMON	226344208
ARLP	ALLIANCE RESOURCE PARTNERS UNITS MLP	14,975	$337K	0.0%	$18.40	—	COMMON	01877R108
SM	SM ENERGY CO	8,507	$337K	0.0%	$27.50	+29.5%	Common	78454L100
ITGR	INTEGER HOLDINGS CORP	4,289	$336K	0.0%	$74.30	+14.0%	Common	45826H109
MBC	MASTERBRAND INC	27,468	$334K	0.0%	$8.19	+49.7%	Common	57638P104
PBW	INVESCO WILDERHILL CLEAN ENE	10,585	$333K	0.0%	$30.47	—	ETF	46137V134
RHI	ROBERT HALF INC	4,534	$332K	0.0%	$101.48	-25.2%	Common	770323103
DES	WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E	11,626	$328K	0.0%	$28.20	—	ETF	97717W604
AFG	AMERICAN FINANCIAL GROUP INC/OH	2,933	$328K	0.0%	$85.10	+14.9%	Common	025932104
CATY	CATHAY GENERAL BANCORP	9,420	$327K	0.0%	$33.06	0.0%	Common	149150104
MLPB	ETRACS ALERIAN INFRAST SER B	15,400	$327K	0.0%	$11.83	—	ETF	90274D382
NAVI	NAVIENT CORP	18,927	$326K	0.0%	$17.45	+3.2%	Common	63938C108
CION	CION INVESTMENT CORP	30,829	$326K	0.0%	$7.49	0.0%	Common	17259U204
—	INTRA CELLULAR THERAPIES INC	6,244	$325K	0.0%	$53.85	—	Common	46116X101
HSBC	HSBC HOLDINGS ADR REPRESENTING PL ADR	8,234	$325K	0.0%	$34.12	—	ADR	404280406
PPTA	PERPETUA RESOURCES CORP	99,136	$323K	0.0%	$5.58	-37.2%	Common	714266103
UNF	UNIFIRST CORP/MA	1,981	$323K	0.0%	$141.02	+15.1%	Common	904708104
IYW	ISHARES US TECHNOLOGY ETF TRUST ETF-E	3,060	$321K	0.0%	$108.74	—	ETF	464287721
SPH	SUBURBAN PROPANE PARTNERS COMMON U UNIT	20,000	$321K	0.0%	$27.97	—	COMMON	864482104
—	EATON VANCE ENHANCED EQTY INCM II	18,600	$320K	0.0%	$16.58	—	COMMON	278277108
SOFI	SOFI TECHNOLOGIES INC	39,890	$319K	0.0%	$5.48	+60.4%	Common	83406F102
—	SYNOVUS FINANCIAL CORP	11,443	$318K	0.0%	$37.89	—	Common	87161C501
TDC	TERADATA CORP	7,054	$318K	0.0%	$49.13	-0.4%	Common	88076W103
AGO	ASSURED GUARANTY LTD	5,219	$316K	0.0%	$51.60	+11.8%	Common	G0585R106
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	4,110	$315K	0.0%	$54.97	—	ETF	78464A888
NJR	NEW JERSEY RESOURCES CORP	7,736	$314K	0.0%	$43.88	-9.4%	Common	646025106
WDS	WOODSIDE ENERGY GROUP LTD ADR	13,493	$314K	0.0%	$21.57	—	ADR	980228308
LADR	LADDER CAPITAL CORP CLASS A REIT	30,513	$313K	0.0%	$12.31	—	COMMON	505743104
MZTI	LANCASTER COLONY CORP	1,893	$312K	0.0%	$128.25	+40.3%	Common	513847103
IVE	ISHARES S&P VALUE ETF ETF-E	2,028	$312K	0.0%	$139.77	—	ETF	464287408
WERN	WERNER ENTERPRISES INC	7,997	$311K	0.0%	$40.87	+5.0%	Common	950755108
CDP	COPT DEFENSE PROPERTIES REIT	13,028	$310K	0.0%	$23.83	—	COMMON	22002T108
BUD	ANHEUSER BUSCH INBEV ADR REP SA	5,596	$309K	0.0%	$57.34	—	ADR	03524A108
AAL	AMERICAN AIRLINES GROUP INC	24,151	$309K	0.0%	$14.80	+4.8%	Common	02376R102
AAP	ADVANCE AUTO PARTS INC	5,490	$307K	0.0%	$63.61	0.0%	Common	00751Y106
NWE	NORTHWESTERN ENERGY GROUP CORP	6,379	$307K	0.0%	$47.33	0.0%	Common	668074305
ROCK	GIBRALTAR INDUSTRIES INC	4,540	$306K	0.0%	$51.13	+33.8%	Common	374689107
KRE	SPDR S&P REGIONAL BANKING ETF ETF-E	7,315	$306K	0.0%	$66.01	—	ETF	78464A698
EZA	ISHARES MSCI SOUTH AFRICA ETF ETF-E	8,111	$305K	0.0%	$37.62	—	ETF	464286780
APA	APA CORP	7,417	$305K	0.0%	$38.22	-1.8%	Common	03743Q108
SCHD	SCHWAB US DIVIDEND EQUITY ETF ETF-E	4,305	$305K	0.0%	$71.96	—	ETF	808524797
—	ENCORE WIRE CORP	1,667	$304K	0.0%	$182.46	—	Common	292562105
DERM	JOURNEY MEDICAL CORP	110,554	$303K	0.0%	$7.25	-69.2%	Common	48115J109
BUR	BURFORD CAPITAL LTD	21,551	$302K	0.0%	$10.14	+31.8%	Common	G17977110
—	SKECHERS USA INC CLASS A A	6,163	$302K	0.0%	$47.84	—	Common	830566105
NBTB	N B T BANCORP INC	9,511	$301K	0.0%	$34.24	0.0%	Common	628778102
FAF	FIRST AMERICAN FINANCIAL	5,277	$298K	0.0%	$48.90	+12.7%	Common	31847R102
DJCO	DAILY JOURNAL CORP	1,000	$294K	0.0%	$202.25	+45.5%	Common	233912104
—	NUVEEN MUNICIPAL VALUE CF	35,529	$293K	0.0%	$8.26	—	COMMON	670928100
AIA	ISHARES ASIA ETF ETF-E	5,275	$292K	0.0%	$52.66	—	ETF	464288430
UG	UNITED GUARDIAN INC	38,841	$292K	0.0%	$18.19	-57.2%	Common	910571108
SNX	TD SYNNEX CORP	2,888	$288K	0.0%	$90.68	+5.4%	Common	87162W100
—	LESLIES INC	50,221	$284K	0.0%	$9.69	—	Common	527064109
NXRT	NEXPOINT RESIDENTIAL TRUST INC REIT	8,749	$282K	0.0%	$41.83	—	COMMON	65341D102
EWJ	ISHARES MSCI JAPAN ETF	4,664	$281K	0.0%	$61.83	—	ETF	46434G822
LRN	STRIDE INC	6,211	$280K	0.0%	$39.32	+3.4%	Common	86333M108
IVW	ISHARES S&P GROWTH ETF TRUST ETF-E	4,070	$278K	0.0%	$59.53	—	ETF	464287309
—	HOSTESS BRANDS INC	8,320	$277K	0.0%	$33.31	—	Common	44109J106
VRP	INVESCO VARIABLE RATE PREFER	12,375	$277K	0.0%	$26.05	—	ETF	46138G870
MAN	MANPOWERGROUP INC	3,774	$277K	0.0%	$101.37	-23.2%	Common	56418H100
—	LIVENT CORP	15,007	$276K	0.0%	$24.11	—	Common	53814L108
OGS	ONE GAS INC	4,045	$276K	0.0%	$71.67	+5.4%	Common	68235P108
NOBL	PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E	3,090	$274K	0.0%	$92.70	—	ETF	74348A467
HHH	HOWARD HUGHES HOLDINGS INC	3,685	$273K	0.0%	$75.45	0.0%	Common	44267T102
—	LIBERTY GLOBAL PLC CLASS C C	14,627	$271K	0.0%	$29.29	—	Common	G5480U120
HRB	H&R BLOCK INC	6,288	$271K	0.0%	$32.43	+6.2%	Common	093671105
FXB	INVESCO CURRENCYSHARES BRITI	2,300	$270K	0.0%	$116.14	—	ETF	46138M109
NRGV	ENERGY VAULT HOLDINGS INC	105,045	$268K	0.0%	$7.25	-58.7%	Common	29280W109
—	SOUTHSTATE CORP	3,901	$263K	0.0%	$73.52	—	Common	840441109
IDCC	INTERDIGITAL INC	3,253	$261K	0.0%	$71.71	+21.2%	Common	45867G101
SNDR	SCHNEIDER NATIONAL INC CLASS B B	9,368	$259K	0.0%	$26.94	+8.0%	Common	80689H102
DFUV	DIMENSIONAL US MARKETWIDE VALUE ET ETF-E	7,619	$259K	0.0%	$34.50	—	ETF	25434V724
DORM	DORMAN PRODUCTS INC	3,412	$258K	0.0%	$73.30	+10.9%	Common	258278100
LITE	LUMENTUM HOLDINGS INC	5,709	$258K	0.0%	$84.72	-40.1%	Common	55024U109
PLUG	PLUG POWER INC	33,919	$258K	0.0%	$15.24	-35.9%	Common	72919P202
AQN	ALGONQUIN POWER UTILITIES CORP	42,903	$255K	0.0%	$7.83	-14.7%	Common	015857105
CUZ	COUSINS PROPERTIES REIT INC	12,416	$253K	0.0%	$32.97	—	COMMON	222795502
IGF	ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF	5,833	$253K	0.0%	$50.92	—	ETF	464288372
KN	KNOWLES CORP	16,989	$252K	0.0%	$14.75	+11.2%	Common	49926D109
GNW	GENWORTH FINANCIAL INC-CL A	42,923	$252K	0.0%	$4.53	+27.4%	Common	37247D106
BURL	BURLINGTON STORES INC	1,858	$251K	0.0%	$77.32	+107.5%	Common	122017106
—	OSISKO GOLD ROYALTIES LTD	21,296	$251K	0.0%	$14.89	—	Common	68827L101
CXT	CRANE NXT CO	4,516	$251K	0.0%	$31.73	+77.9%	Common	224441105
ICF	ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	4,980	$250K	0.0%	$70.77	—	ETF	464287564
CVNA	CARVANA CLASS A A	5,937	$249K	0.0%	$43.01	0.0%	Common	146869102
PATH	UIPATH INC CLASS A A	14,547	$249K	0.0%	$13.60	+22.5%	Common	90364P105
—	SIRIUS XM HOLDINGS INC	54,927	$248K	0.0%	$5.82	—	Common	82968B103
DON	WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E	5,981	$245K	0.0%	$40.96	—	ETF	97717W505
FLS	FLOWSERVE CORP	6,144	$244K	0.0%	$31.85	+16.3%	Common	34354P105
—	EASTERLY GOVERNMENT PROPERTIES INC REIT	21,353	$244K	0.0%	$21.50	—	COMMON	27616P103
—	ENSTAR GROUP LTD	1,008	$244K	0.0%	$232.81	—	Common	G3075P101
FBP	FIRST BANCORP PUERTO RICO	18,026	$243K	0.0%	$12.89	0.0%	Common	318672706
IWR	ISHARES RUSSELL MID-CAP ETF	3,494	$242K	0.0%	$82.15	—	ETF	464287499
OPTU	ALTICE USA INC CLASS A A	73,977	$242K	0.0%	$20.29	-84.1%	Common	02156K103
BKH	BLACK HILLS CORP	4,772	$241K	0.0%	$50.50	0.0%	Common	092113109
GNL	GLOBAL NET LEASE INC REIT	25,095	$241K	0.0%	$9.61	—	COMMON	379378201
BBCP	CONCRETE PUMPING HOLDINGS INC	28,008	$240K	0.0%	$4.13	+72.7%	Common	206704108
—	NUVEEN MUNICIPAL CREDIT INCOME CF EB	22,933	$239K	0.0%	$10.43	—	COMMON	67070X101
TTEC	TTEC HOLDINGS INC	9,070	$238K	0.0%	$41.79	-28.1%	Common	89854H102
—	EL PASO ENERGY CAP TRST	5,229	$237K	0.0%	$50.57	—	Preferred	283678209
WK	WORKIVA INC CLASS A A	2,328	$236K	0.0%	$90.62	+14.7%	Common	98139A105
G	GENPACT LTD	6,495	$235K	0.0%	$35.87	0.0%	Common	G3922B107
ESTC	ELASTIC NV	2,874	$233K	0.0%	$62.67	+8.8%	Common	N14506104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ET ETF-E	3,854	$233K	0.0%	$68.08	—	ETF	316092600
CWEN/A	CLEARWAY ENERGY INC CLASS A A	11,685	$233K	0.0%	$12.63	+62.4%	Common	18539C105
RPD	RAPID7 INC	5,081	$233K	0.0%	$42.86	+7.7%	Common	753422104
LOPE	GRAND CANYON EDUCATION INC	1,990	$233K	0.0%	$99.43	+11.6%	Common	38526M106
NVEC	NVE CORP	2,808	$231K	0.0%	$75.24	+11.8%	Common	629445206
FIVN	FIVE9 INC	3,576	$230K	0.0%	$93.48	-19.9%	Common	338307101
—	PERIMETER SOLUTIONS SA	50,463	$229K	0.0%	$7.76	—	Common	L7579L106
WAFD	WAFD INC	8,939	$229K	0.0%	$29.58	-13.8%	Common	938824109
STEP	STEPSTONE GROUP INC CLASS A	7,224	$228K	0.0%	$29.02	0.0%	Common	85914M107
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	16,865	$225K	0.0%	$10.97	0.0%	Common	12510Q100
INDB	INDEPENDENT BANK CORP/MA	4,504	$221K	0.0%	$48.37	0.0%	Common	453836108
—	KARUNA THERAPEUTICS INC	1,288	$218K	0.0%	$169.09	—	Common	48576A100
NVST	ENVISTA HOLDINGS CORP	7,773	$217K	0.0%	$32.38	0.0%	Common	29415F104
CELH	CELSIUS HOLDINGS INC	1,260	$216K	0.0%	$32.34	+73.9%	Common	15118V207
VAW	VANGUARD MATERIALS INDEX FUND ETF ETF-E	1,253	$216K	0.0%	$172.52	—	ETF	92204A801
CRI	CARTERS INC	3,118	$216K	0.0%	$72.16	-11.5%	Common	146229109
MNDY	MONDAY.COM LTD	1,353	$215K	0.0%	$167.92	0.0%	Common	M7S64H106
—	HOLLY ENERGY PATNERS UNITS MLP	9,800	$215K	0.0%	$21.96	—	COMMON	435763107
SNAP	SNAP INC CLASS A A	24,113	$215K	0.0%	$44.46	-76.5%	Common	83304A106
AFRM	AFFIRM HOLDINGS INC CLASS A A	10,093	$215K	0.0%	$18.28	0.0%	Common	00827B106
INCY	INCYTE CORP	3,704	$214K	0.0%	$70.53	-10.6%	Common	45337C102
CMCO	COLUMBUS MCKINNON CORP/NY	6,090	$213K	0.0%	$35.16	+5.3%	Common	199333105
KRC	KILROY REALTY REIT CORP REIT	6,712	$212K	0.0%	$30.09	—	COMMON	49427F108
PAAS	PAN AMERICAN SILVER CORP	14,571	$212K	0.0%	$16.52	-5.3%	Common	697900108
HWC	HANCOCK WHITNEY CORP	5,720	$212K	0.0%	$40.82	0.0%	Common	410120109
—	LIBERTY MEDIA LIBERTY LIVE CORP SE	6,594	$210K	0.0%	$31.92	—	Common	531229748
ONB	OLD NATIONAL BANCORP	14,473	$210K	0.0%	$15.48	0.0%	Common	680033107
—	PROSHARES ULTRASHORT QQQ	15,000	$210K	0.0%	$14.00	—	ETF	74347G739
—	ARIS WATER SOLUTIONS INC CLASS A A	20,990	$209K	0.0%	$10.50	—	Common	04041L106
THRM	GENTHERM INC	3,849	$209K	0.0%	$58.05	0.0%	Common	37253A103
COLB	COLUMBIA BANKING SYSTEM INC	10,237	$208K	0.0%	$17.89	+0.6%	Common	197236102
AUB	ATLANTIC UNION BANKSHARES CORP	7,217	$208K	0.0%	$26.82	0.0%	Common	04911A107
BCO	BRINKS CO/THE	2,859	$208K	0.0%	$70.22	0.0%	Common	109696104
SSTK	SHUTTERSTOCK INC	5,447	$207K	0.0%	$73.45	-39.0%	Common	825690100
PRF	INVESCO FTSE RAFI US 1000 ET	6,431	$205K	0.0%	$31.82	—	ETF	46137V613
PSI	INVESCO SEMICONDUCTORS ETF	4,770	$204K	0.0%	$74.13	—	ETF	46137V647
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	2,126	$203K	0.0%	$106.77	0.0%	Common	194693107
HOG	HARLEY DAVIDSON INC	6,144	$203K	0.0%	$38.18	-8.9%	Common	412822108
KRG	KITE REALTY GROUP TRUST REIT REIT	9,468	$203K	0.0%	$21.42	—	COMMON	49803T300
—	June 24 Puts on SGEN US	279	$202K	0.0%	$168.69	—	Put	81181C104
DXC	DXC TECHNOLOGY CO	9,609	$200K	0.0%	$31.14	-26.3%	Common	23355L106
JBGS	JBG SMITH PROPERTIES	13,616	$197K	0.0%	$14.90	—	COMMON	46590V100
HR	HEALTHCARE REALTY TRUST INC	12,831	$196K	0.0%	$15.27	—	COMMON	42226K105
—	EATON VANCE TAX MGD DVF EQTY INC C	16,857	$195K	0.0%	$12.46	—	COMMON	27828N102
IRIX	IRIDEX CORP	75,850	$193K	0.0%	$6.33	-70.0%	Common	462684101
HTZ	HERTZ GLOBAL HLDGS INC	15,579	$191K	0.0%	$17.44	-4.1%	Common	42806J700
MD	PEDIATRIX MEDICAL GROUP INC	14,539	$185K	0.0%	$23.75	-42.2%	Common	58502B106
MAC	MACERICH REIT REIT	16,628	$181K	0.0%	$10.72	—	COMMON	554382101
—	PHYSICIANS REALTY TRUST REIT REIT	14,828	$180K	0.0%	$18.29	—	COMMON	71943U104
LBTYAUSD	LIBERTY GLOBAL PLC-A	10,519	$180K	0.0%	$25.48	—	Common	G5480U104
M	MACYS INC	15,067	$175K	0.0%	$23.10	-39.3%	Common	55616P104
—	TRICON RESIDENTIAL INC	23,399	$174K	0.0%	$8.71	—	Common	89612W102
CLBK	COLUMBIA FINANCIAL INC	10,985	$173K	0.0%	$16.34	+5.2%	Common	197641103
—	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	17,817	$172K	0.0%	$9.68	—	COMMON	670657105
ALIT	ALIGHT INC - CLASS A	23,974	$170K	0.0%	$8.13	-1.4%	Common	01626W101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR ADR	15,977	$163K	0.0%	$10.20	—	ADR	881624209
—	NORDSTROM INC	10,906	$163K	0.0%	$37.59	—	Common	655664100
—	LIONS GATE ENTERTAINMENT-A	19,197	$163K	0.0%	$17.82	—	Common	535919401
GTES	GATES INDUSTRIAL CORP PLC	13,771	$160K	0.0%	$16.40	-24.1%	Common	G39108108
PR	PERMIAN RESOURCES CORP	11,273	$157K	0.0%	$10.23	+23.0%	Common	71424F105
—	SITE CENTERS CORP	12,734	$157K	0.0%	$14.54	—	COMMON	82981J109
YEXT	YEXT INC	24,233	$153K	0.0%	$12.63	-32.3%	Common	98585N106
PSLV	SPROTT PHYSICAL SILVER TRUST	20,000	$152K	0.0%	$8.51	—	COMMON	85207K107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP ADS ADR	17,086	$145K	0.0%	$3.35	—	ADR	606822104
SMHI	SEACOR MARINE HOLDINGS INC	10,000	$139K	0.0%	$8.85	+37.1%	Common	78413P101
AHCO	ADAPTHEALTH CORP	15,020	$137K	0.0%	$29.72	-59.7%	Common	00653Q102
—	EQUITRANS MIDSTREAM CORP	14,494	$136K	0.0%	$9.51	—	Common	294600101
—	NUVEEN QUALITY MUNICIPAL INCM CF	13,059	$132K	0.0%	$10.14	—	COMMON	67066V101
OPRT	OPORTUN FINANCIAL CORP	18,175	$131K	0.0%	$17.71	-62.7%	Common	68376D104
BDN	BRANDYWINE REALTY TRUST REIT REIT	28,841	$131K	0.0%	$4.64	—	COMMON	105368203
GT	GOODYEAR TIRE & RUBBER CO	10,275	$128K	0.0%	$12.49	+8.8%	Common	382550101
FULT	FULTON FINANCIAL CORP	10,302	$125K	0.0%	$11.84	0.0%	Common	360271100
PUMP	PROPETRO HOLDING CORP	11,668	$124K	0.0%	$9.16	+8.3%	Common	74347M108
INN	SUMMIT HOTEL PROPERTIES REIT INC REIT	20,682	$120K	0.0%	$13.85	—	COMMON	866082100
—	VIRGIN GALACTIC HOLDINGS INC SHS C A	66,018	$119K	0.0%	$6.37	—	Common	92766K106
—	BLACKROCK MUNICIPAL INCOM QUALITY	12,001	$118K	0.0%	$9.86	—	COMMON	092479104
—	CRESCENT ACQUISITION CO-CW24	402,900	$113K	0.0%	$0.32	—	Warrant	53838L118
VLY	VALLEY NATIONAL BANCORP	12,886	$110K	0.0%	$9.07	0.0%	Common	919794107
—	LXP INDUSTRIAL TRUST REIT	12,156	$108K	0.0%	$8.90	—	COMMON	529043101
—	NEUBERGER BERMN REAL EST SEC INCM EE	38,500	$107K	0.0%	$4.82	—	COMMON	64190A103
—	GLOBALSTAR VOTING INC	78,408	$103K	0.0%	$1.45	—	Common	378973408
—	BLACKROCK MUNIASSETS FUND	11,002	$99,018	0.0%	$9.00	—	COMMON	09254J102
—	HANESBRANDS INC	24,567	$97,285	0.0%	$10.49	—	Common	410345102
FUBO	FUBOTV INC	32,855	$87,723	0.0%	$2.58	0.0%	Common	35953D104
OPEN	OPENDOOR TECHNOLOGIES INC	32,528	$85,874	0.0%	$2.18	+70.4%	Common	683712103
SAN	BANCO SANTANDER ADR REPRESENTING ADR	22,813	$85,777	0.0%	$3.35	—	ADR	05964H105
—	DISH NETWORK CORP-A	14,325	$83,945	0.0%	$6.59	—	Common	25470M109
—	PACWEST BANCORP	10,551	$83,458	0.0%	$7.91	—	Common	695263103
—	EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI	10,685	$81,633	0.0%	$7.64	—	COMMON	27829C105
SVC	SERVICE PROPERTIES TRUST REIT	10,226	$78,638	0.0%	$7.69	—	COMMON	81761L102
MBI	MBIA INC	10,615	$76,534	0.0%	$5.76	-36.9%	Common	55262C100
UMC	UNITED MICRO ELECTRONICS ADR REP ADR	10,643	$75,139	0.0%	$7.06	—	ADR	910873405
AIRG	AIRGAIN INC	20,000	$73,400	0.0%	$9.01	-49.5%	Common	00938A104
CMLS	CUMULUS MEDIA INC CLASS A	13,786	$70,171	0.0%	$10.87	-56.3%	Common	231082801
—	INTEVAC INC	22,400	$69,664	0.0%	$5.20	—	Common	461148108
LUMN	LUMEN TECHNOLOGIES INC	46,207	$65,614	0.0%	$3.81	-55.5%	Common	550241103
MPT	MEDICAL PROPERTIES TRUST INC	11,316	$61,672	0.0%	$16.12	—	COMMON	58463J304
SGHC	SUPER GROUP SGHC LTD	16,604	$61,269	0.0%	$6.61	-49.8%	Common	G8588X103
HBM	HUDBAY MINERALS INC	12,348	$60,370	0.0%	$5.66	-10.5%	Common	443628102
MFG	MIZUHO FINANCIAL GROUP ADR REPRES ADR	17,570	$60,265	0.0%	$1.40	—	ADR	60687Y109
BKD	BROOKDALE SENIOR LIVING INC	14,448	$59,815	0.0%	$3.88	+3.6%	Common	112463104
AMBP	ARDAGH METAL PACKAGING SA	18,586	$58,175	0.0%	$2.74	0.0%	Common	L02235106
—	UNITI GROUP INC	10,813	$51,037	0.0%	$4.72	—	COMMON	91325V108
NG	NOVAGOLD RESOURCES INC	12,644	$48,553	0.0%	$5.38	-21.9%	Common	66987E206
—	SILVERCREST METALS INC	10,815	$47,996	0.0%	$6.45	—	Common	828363101
XPL	SOLITARIO RESOURCES CORP	87,056	$47,428	0.0%	$0.63	-8.0%	Common	8342EP107
ILPT	INDUSTRIAL LOGISTICS PROPERT	16,110	$46,558	0.0%	$3.30	—	COMMON	456237106
COMP	COMPASS INC CLASS A A	13,502	$39,156	0.0%	$3.45	+2.4%	Common	20464U100
—	VISHAY INTERTECHNOLOGY	35,000	$35,154	0.0%	$1.00	—	Bond	928298AP3
—	NIKOLA CORP	22,327	$35,053	0.0%	$1.57	—	Common	654110105
—	EQRX INC	13,179	$29,257	0.0%	$2.22	—	Common	26886C107
—	CHIMERIX INC	29,041	$27,874	0.0%	$1.21	—	Common	16934W106
VXRT	VAXART INC	36,749	$27,709	0.0%	$0.93	-18.1%	Common	92243A200
—	PRAXIS PRECISION MEDICINES INC	16,071	$27,481	0.0%	$1.15	—	Common	74006W108
KINS	KINGSTONE COMPANIES INC	14,875	$26,626	0.0%	$1.75	-16.7%	Common	496719105
—	AMARIN ADR REPRESENTING PLC ADR	28,754	$26,454	0.0%	$4.90	—	ADR	023111206
—	P3 HEALTH PARTNERS INC CLASS A	17,030	$25,034	0.0%	$2.99	—	Common	744413105
—	TELLURIAN INC	21,237	$24,635	0.0%	$5.10	—	Common	87968A104
GEVO	GEVO INC	19,307	$22,975	0.0%	$1.32	+12.1%	Common	374396406
CDE	COEUR MINING INC	10,053	$22,318	0.0%	$2.61	0.0%	Common	192108504
QSI	QUANTUM SI INC CLASS A A	11,330	$18,808	0.0%	$1.57	+53.7%	Common	74765K105
—	ARES ACQUISITION CL A -CW27	25,242	$16,685	0.0%	$0.42	—	Warrant	G33032122
—	KARYOPHARM THERAPEUTICS INC	11,234	$15,054	0.0%	$1.34	—	Common	48576U106
—	FAST ACQUISITION II A -CW26	28,397	$14,199	0.0%	$0.91	—	Warrant	311874119
—	AGENUS INC	12,300	$13,899	0.0%	$1.13	—	Common	00847G705
—	WORKHORSE GROUP INC	32,557	$13,492	0.0%	$0.41	—	Common	98138J206
HYLN	HYLIION HOLDINGS CORP CLASS A	11,055	$13,045	0.0%	$1.50	0.0%	Common	449109107
—	FIBROGEN INC	12,774	$11,023	0.0%	$0.86	—	Common	31572Q808
—	RAIN ONCOLOGY INC	12,212	$10,524	0.0%	$0.86	—	Common	75082Q105
—	ADIT EDTECH ACQ -CW27	157,761	$9,466	0.0%	$0.50	—	Warrant	007024110
—	SCIENCE 37 HOLDINGS INC	22,672	$9,069	0.0%	$0.21	—	Common	808644108
—	LIBERTY INTERACTIVE LLC	36,799	$8,832	0.0%	$76.50	—	Bond	530715AG6
—	D-WAVE QUANTUM INC -27	76,435	$8,714	0.0%	$0.31	—	Warrant	26740W117
SGMO	SANGAMO THERAPEUTICS INC	14,281	$8,566	0.0%	$1.07	0.0%	Common	800677106
NBIS	YANDEX NV CLASS A	32,094	$8,487	0.0%	$33.93	—	Common	N97284108
—	INVITAE CORP	12,443	$7,531	0.0%	$1.13	—	Common	46185L103
—	NEKTAR THERAPEUTICS	11,412	$6,797	0.0%	$0.58	—	Common	640268108
—	ACT II GLOBAL ACQUISITI-CW25	53,578	$6,429	0.0%	$1.29	—	Warrant	96684W126
—	OUTLOOK THERAPEUTICS INC	28,265	$6,247	0.0%	$0.22	—	Common	69012T206
BGXXQ	BRIGHT GREEN CORP	15,560	$6,160	0.0%	$0.40	—	Common	10920G100
—	CHURCHILL CAPITAL VII -CW28	18,560	$5,716	0.0%	$0.92	—	Warrant	17144M110
—	AGEAGLE AERIAL SYSTEMS INC	12,018	$2,019	0.0%	$1.83	—	Common	00848K101
—	SLACW	35,496	$1,601	0.0%	$0.84	—	Warrant	83363K110
—	ION ACQ CL A -CW27	23,664	$1,361	0.0%	$1.10	—	Warrant	457679116
—	INTERPRIVATE III FIN A -CW27	33,655	$1,178	0.0%	$1.28	—	Warrant	46064R114
—	MORINGA ACQUISITION COR-CW26	31,552	$1,048	0.0%	$0.20	—	Warrant	G6S23K124
—	FINSERV ACQUISITION CO-CW26	21,034	$631	0.0%	$0.88	—	Warrant	31809Y111
GETRW	GETAROUND INC WARRANT	34,005	$510	0.0%	$0.05	—	Warrant	37427G119
OPADW	SUPERNOVA PARTNERS ACQU-CW25	11,388	$133	0.0%	$1.76	—	Warrant	67623L117