Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPEDIA GROUP INC	8,900,000	$806M	8.0%	$120.86	—	NOTE 2/1	30212PBE4
AMZN	AMAZON COM INC	5,497,427	$584M	5.8%	$122.59	+2.1%	COM	023135106
TSLA	TESLA INC	735,438	$495M	4.9%	$334.90	-18.5%	COM	88160R101
MRNA	MODERNA INC	3,026,346	$432M	4.3%	$21.48	+565.5%	COM	60770K107
GOOG	ALPHABET INC	194,026	$424M	4.2%	$49.15	+138.6%	CAP STK CL C	02079K107
PEP	PEPSICO INC	2,503,091	$417M	4.1%	$88.50	+69.3%	COM	713448108
ZTS	ZOETIS INC	2,370,007	$407M	4.0%	$101.67	+64.0%	CL A	98978V103
MCD	MCDONALDS CORP	1,553,279	$383M	3.8%	$127.87	+77.0%	COM	580135101
GOOGL	ALPHABET INC	172,616	$376M	3.7%	$48.92	+138.9%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	4,475,560	$359M	3.5%	$58.71	+22.3%	COM	194162103
NKE	NIKE INC	3,116,058	$318M	3.2%	$64.95	+71.3%	CL B	654106103
MSFT	MICROSOFT CORP	1,072,105	$275M	2.7%	$94.31	+179.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	532,187	$273M	2.7%	$228.77	+105.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	855,603	$270M	2.7%	$277.75	+21.4%	CL A	57636Q104
MMM	3M CO	1,504,310	$195M	1.9%	$120.15	-12.4%	COM	88579Y101
V	VISA INC	857,200	$169M	1.7%	$114.71	+75.3%	COM CL A	92826C839
META	META PLATFORMS INC	966,099	$156M	1.5%	$168.27	+13.9%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	252,859	$137M	1.4%	$274.42	+98.5%	COM	883556102
TXN	TEXAS INSTRS INC	866,628	$133M	1.3%	$147.57	+2.3%	COM	882508104
AAPL	APPLE INC	557,511	$76.22M	0.8%	$93.24	+59.4%	COM	037833100
BUR	BURFORD CAP LTD	7,647,727	$74.77M	0.7%	$8.30	+2.1%	ORD SHS	G17977110
DHR	DANAHER CORPORATION	290,870	$73.74M	0.7%	$78.51	+188.2%	COM	235851102
MRK	MERCK & CO INC	798,184	$72.77M	0.7%	$64.36	+23.1%	COM	58933Y105
FIS	FIDELITY NATL INFORMATION SV	731,500	$67.06M	0.7%	$104.03	-13.0%	COM	31620M106
WFC	WELLS FARGO CO NEW	1,708,088	$66.91M	0.7%	$38.12	+4.8%	COM	949746101
CRM	SALESFORCE INC	402,610	$66.45M	0.7%	$223.77	-22.0%	COM	79466L302
MDT	MEDTRONIC PLC	733,654	$65.84M	0.7%	$92.56	-2.4%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	418,788	$60.22M	0.6%	$110.26	+24.5%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	715,339	$58.48M	0.6%	$64.44	—	SPONSORED ADS	874039100
—	LINDE PLC	198,246	$56.78M	0.6%	$285.85	—	SHS	G5494J103
HON	HONEYWELL INTL INC	288,185	$50.09M	0.5%	$105.87	+57.1%	COM	438516106
SBUX	STARBUCKS CORP	636,904	$48.65M	0.5%	$73.29	-4.0%	COM	855244109
MCO	MOODYS CORP	167,350	$45.51M	0.5%	$232.26	+24.9%	COM	615369105
EA	ELECTRONIC ARTS INC	345,545	$42.04M	0.4%	$100.76	+24.0%	COM	285512109
JNJ	JOHNSON & JOHNSON	235,938	$41.88M	0.4%	$107.66	+48.6%	COM	478160104
ROL	ROLLINS INC	1,189,878	$41.55M	0.4%	$29.54	+11.0%	COM	775711104
GLD	SPDR GOLD TR	219,996	$37.06M	0.4%	$135.29	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	95,736	$36.12M	0.4%	$384.38	—	TR UNIT	78462F103
CWB	SPDR SER TR	551,472	$35.6M	0.4%	$54.07	—	BBG CONV SEC ETF	78464A359
BABA	ALIBABA GROUP HLDG LTD	299,944	$34.1M	0.3%	$135.91	—	SPONSORED ADS	01609W102
UBS	UBS GROUP AG	2,043,878	$32.86M	0.3%	$13.13	+33.5%	SHS	H42097107
EL	LAUDER ESTEE COS INC	126,145	$32.13M	0.3%	$221.59	+7.6%	CL A	518439104
DIS	DISNEY WALT CO	340,115	$32.11M	0.3%	$98.62	+10.0%	COM	254687106
OTIS	OTIS WORLDWIDE CORP	451,616	$31.92M	0.3%	$72.69	-4.5%	COM	68902V107
AMD	ADVANCED MICRO DEVICES INC	408,312	$31.22M	0.3%	$113.83	-17.8%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	83,746	$30.66M	0.3%	$377.68	+7.8%	COM	00724F101
CVX	CHEVRON CORP NEW	207,937	$30.11M	0.3%	$82.76	+72.4%	COM	166764100
ABT	ABBOTT LABS	275,681	$29.95M	0.3%	$82.94	+27.9%	COM	002824100
BKNG	BOOKING HOLDINGS INC	16,322	$28.55M	0.3%	$1953.05	+7.5%	COM	09857L108
CTAS	CINTAS CORP	75,990	$28.39M	0.3%	$36.27	+159.9%	COM	172908105
BAC	BK OF AMERICA CORP	887,336	$27.62M	0.3%	$22.30	+46.8%	COM	060505104
LLY	LILLY ELI & CO	80,246	$26.02M	0.3%	$197.33	+47.4%	COM	532457108
LOGI	LOGITECH INTL S A	498,441	$25.96M	0.3%	$62.00	-7.2%	SHS	H50430232
DE	DEERE & CO	86,532	$25.91M	0.3%	$109.54	+219.2%	COM	244199105
EEM	ISHARES TR	613,717	$24.61M	0.2%	$43.24	—	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	222,138	$24.53M	0.2%	$60.29	+75.4%	COM	26875P101
EWJ	ISHARES INC	458,253	$24.21M	0.2%	$56.67	—	MSCI JPN ETF NEW	46434G822
EBND	SPDR SER TR	1,170,162	$23.93M	0.2%	$26.00	—	BLOOMBERG EMERGI	78464A391
ALC	ALCON AG	326,162	$22.72M	0.2%	$63.91	+12.9%	ORD SHS	H01301128
—	BARRICK GOLD CORP	1,209,245	$21.39M	0.2%	$19.11	—	COM	067901108
ALGN	ALIGN TECHNOLOGY INC	85,195	$20.16M	0.2%	$458.49	-33.0%	COM	016255101
ICE	INTERCONTINENTAL EXCHANGE IN	208,362	$19.59M	0.2%	$121.97	-16.6%	COM	45866F104
NVDA	NVIDIA CORPORATION	128,078	$19.41M	0.2%	$20.65	-8.8%	COM	67066G104
AME	AMETEK INC	176,334	$19.38M	0.2%	$70.02	+69.4%	COM	031100100
EWL	ISHARES INC	458,487	$19.04M	0.2%	$40.43	—	MSCI SWITZERLAND	464286749
XLV	SELECT SECTOR SPDR TR	146,737	$18.82M	0.2%	$91.29	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	91,878	$18.44M	0.2%	$312.21	-24.9%	COM NEW	46120E602
IEF	ISHARES TR	178,390	$18.25M	0.2%	$102.30	—	7-10 YR TRSY BD	464287440
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	60,571	$17.8M	0.2%	$353.61	-1.5%	CL A	989207105
AON	AON PLC	63,917	$17.24M	0.2%	$188.52	+48.5%	SHS CL A	G0403H108
VRTX	VERTEX PHARMACEUTICALS INC	60,698	$17.1M	0.2%	$206.43	+29.7%	COM	92532F100
MDLZ	MONDELEZ INTL INC	273,975	$17.01M	0.2%	$37.44	+52.9%	CL A	609207105
EVGO	EVGO INC	2,801,200	$16.84M	0.2%	$10.78	-11.7%	CL A COM	30052F100
EXAS	EXACT SCIENCES CORP	423,897	$16.7M	0.2%	$99.56	-46.3%	COM	30063P105
BAX	BAXTER INTL INC	257,729	$16.55M	0.2%	$71.32	-6.9%	COM	071813109
JPM	JPMORGAN CHASE & CO	145,340	$16.37M	0.2%	$82.53	+36.9%	COM	46625H100
MU	MICRON TECHNOLOGY INC	291,543	$16.12M	0.2%	$73.98	-10.1%	COM	595112103
ZBH	ZIMMER BIOMET HOLDINGS INC	145,294	$15.27M	0.2%	$114.80	+0.1%	COM	98956P102
PANW	PALO ALTO NETWORKS INC	30,632	$15.13M	0.1%	$81.94	+8.2%	COM	697435105
HD	HOME DEPOT INC	54,545	$14.96M	0.1%	$104.34	+157.8%	COM	437076102
LYB	LYONDELLBASELL INDUSTRIES N	168,502	$14.74M	0.1%	$57.24	+38.9%	SHS - A -	N53745100
QQQ	INVESCO QQQ TR	51,472	$14.43M	0.1%	$311.54	—	UNIT SER 1	46090E103
MNST	MONSTER BEVERAGE CORP NEW	151,759	$14.07M	0.1%	$43.74	-0.6%	COM	61174X109
NEM	NEWMONT CORP	234,635	$14M	0.1%	$27.02	+134.2%	COM	651639106
IDXX	IDEXX LABS INC	38,747	$13.59M	0.1%	$248.18	+64.3%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	134,699	$12.81M	0.1%	$112.17	-7.7%	COM	28176E108
ADSK	AUTODESK INC	74,373	$12.79M	0.1%	$218.63	-12.0%	COM	052769106
AZN	ASTRAZENECA PLC	189,883	$12.55M	0.1%	$39.54	—	SPONSORED ADR	046353108
AVGO	BROADCOM INC	25,806	$12.54M	0.1%	$28.31	+85.1%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	334,146	$12.45M	0.1%	$37.69	+8.0%	COM	101137107
ADM	ARCHER DANIELS MIDLAND CO	159,149	$12.35M	0.1%	$45.97	+70.7%	COM	039483102
VGK	VANGUARD INTL EQUITY INDEX F	230,426	$12.17M	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
AWK	AMERICAN WTR WKS CO INC NEW	81,276	$12.09M	0.1%	$132.62	+6.3%	COM	030420103
INDA	ISHARES TR	288,033	$11.34M	0.1%	$37.21	—	MSCI INDIA ETF	46429B598
TJX	TJX COS INC NEW	193,166	$10.79M	0.1%	$46.03	+24.7%	COM	872540109
BX	BLACKSTONE INC	115,670	$10.55M	0.1%	$105.28	-8.7%	COM	09260D107
LOW	LOWES COS INC	59,836	$10.45M	0.1%	$124.10	+44.7%	COM	548661107
ILMN	ILLUMINA INC	56,046	$10.33M	0.1%	$351.46	-27.3%	COM	452327109
PYPL	PAYPAL HLDGS INC	146,721	$10.25M	0.1%	$137.14	-36.9%	COM	70450Y103
—	AMEDISYS INC	92,368	$9.71M	0.1%	$176.41	—	COM	023436108
BIDU	BAIDU INC	63,132	$9.39M	0.1%	$38.40	—	SPON ADR REP A	056752108
PFE	PFIZER INC	177,536	$9.308M	0.1%	$27.61	+52.1%	COM	717081103
—	MATTERPORT INC	2,520,000	$9.223M	0.1%	$4.54	—	COM CL A	577096100
IWM	ISHARES TR	52,868	$8.954M	0.1%	$189.69	—	RUSSELL 2000 ETF	464287655
CME	CME GROUP INC	42,300	$8.659M	0.1%	$138.39	+31.5%	COM	12572Q105
ATO	ATMOS ENERGY CORP	76,257	$8.548M	0.1%	$96.84	+8.1%	COM	049560105
PM	PHILIP MORRIS INTL INC	84,517	$8.345M	0.1%	$61.23	+39.5%	COM	718172109
EWT	ISHARES INC	163,881	$8.263M	0.1%	$32.06	—	MSCI TAIWAN ETF	46434G772
ABBV	ABBVIE INC	53,748	$8.232M	0.1%	$133.72	+0.3%	COM	00287Y109
GMED	GLOBUS MED INC	145,325	$8.159M	0.1%	$72.04	-8.8%	CL A	379577208
APLS	APELLIS PHARMACEUTICALS INC	179,550	$8.119M	0.1%	$40.62	+12.2%	COM	03753U106
WM	WASTE MGMT INC DEL	52,352	$8.009M	0.1%	$141.31	+4.7%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	272,473	$7.973M	0.1%	$34.64	+9.5%	CL B	35671D857
FAST	FASTENAL CO	159,043	$7.939M	0.1%	$18.20	+35.4%	COM	311900104
DG	DOLLAR GEN CORP NEW	31,925	$7.836M	0.1%	$91.29	+139.9%	COM	256677105
BIIB	BIOGEN INC	38,251	$7.801M	0.1%	$269.55	-24.2%	COM	09062X103
AGG	ISHARES TR	76,700	$7.799M	0.1%	$116.03	—	CORE US AGGBD ET	464287226
SOPH	SOPHIA GENETICS SA	2,147,440	$7.774M	0.1%	$11.09	-54.3%	ORDINARY SHARES	H82027105
DXCM	DEXCOM INC	103,933	$7.746M	0.1%	$102.47	-10.9%	COM	252131107
NVR	NVR INC	1,912	$7.656M	0.1%	$3099.32	+37.5%	COM	62944T105
HDB	HDFC BANK LTD	137,896	$7.579M	0.1%	$32.33	—	SPONSORED ADS	40415F101
IOVA	IOVANCE BIOTHERAPEUTICS INC	684,333	$7.555M	0.1%	$20.84	-37.1%	COM	462260100
STLA	STELLANTIS N.V	611,326	$7.536M	0.1%	$17.02	—	SHS	N82405106
VRSN	VERISIGN INC	45,034	$7.536M	0.1%	$162.51	+11.9%	COM	92343E102
XBI	SPDR SER TR	100,631	$7.474M	0.1%	$87.17	—	S&P BIOTECH	78464A870
NTRA	NATERA INC	210,510	$7.46M	0.1%	$84.16	-56.0%	COM	632307104
UNP	UNION PAC CORP	34,573	$7.374M	0.1%	$121.92	+71.2%	COM	907818108
WDAY	WORKDAY INC	52,816	$7.372M	0.1%	$273.06	-33.5%	CL A	98138H101
ROK	ROCKWELL AUTOMATION INC	36,198	$7.215M	0.1%	$214.84	-1.4%	COM	773903109
ABNB	AIRBNB INC	80,453	$7.167M	0.1%	$149.95	-13.2%	COM CL A	009066101
PKG	PACKAGING CORP AMER	51,577	$7.092M	0.1%	$110.20	+25.3%	COM	695156109
DOW	DOW INC	137,384	$7.09M	0.1%	$45.57	+13.7%	COM	260557103
GDX	VANECK ETF TRUST	256,811	$7.031M	0.1%	$27.19	—	GOLD MINERS ETF	92189F106
HUM	HUMANA INC	14,961	$7.003M	0.1%	$342.59	+25.1%	COM	444859102
TEVA	TEVA PHARMACEUTICAL INDS LTD	931,232	$7.003M	0.1%	$11.19	—	SPONSORED ADS	881624209
PODD	INSULET CORP	31,631	$6.894M	0.1%	$279.22	-18.6%	COM	45784P101
SYK	STRYKER CORPORATION	34,332	$6.83M	0.1%	$247.44	-8.7%	COM	863667101
SPGI	S&P GLOBAL INC	19,902	$6.708M	0.1%	$264.50	+30.7%	COM	78409V104
—	LAM RESEARCH CORP	15,716	$6.697M	0.1%	$186.90	—	COM	512807108
BNTX	BIONTECH SE	44,690	$6.663M	0.1%	$147.36	—	SPONSORED ADS	09075V102
VOO	VANGUARD INDEX FDS	19,011	$6.595M	0.1%	$398.55	—	S&P 500 ETF SHS	922908363
ARWR	ARROWHEAD PHARMACEUTICALS IN	185,274	$6.524M	0.1%	$66.30	-43.3%	COM	04280A100
TROW	PRICE T ROWE GROUP INC	57,419	$6.523M	0.1%	$118.81	-9.8%	COM	74144T108
C	CITIGROUP INC	141,622	$6.513M	0.1%	$50.43	-13.2%	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	101,581	$6.418M	0.1%	$44.83	+46.2%	COM	808513105
—	BUNGE LIMITED	70,592	$6.402M	0.1%	$92.26	—	COM	G16962105
HPQ	HP INC	190,354	$6.24M	0.1%	$26.15	+22.6%	COM	40434L105
MTCH	MATCH GROUP INC NEW	89,404	$6.231M	0.1%	$141.54	-44.0%	COM	57667L107
—	ZENDESK INC	84,024	$6.224M	0.1%	$104.29	—	COM	98936J101
WAT	WATERS CORP	18,617	$6.162M	0.1%	$172.81	+83.7%	COM	941848103
WH	WYNDHAM HOTELS & RESORTS INC	93,456	$6.142M	0.1%	$62.80	+25.4%	COM	98311A105
ILF	ISHARES TR	270,000	$6.086M	0.1%	$30.01	—	LATN AMER 40 ETF	464287390
CMG	CHIPOTLE MEXICAN GRILL INC	4,654	$6.084M	0.1%	$29.43	-5.3%	COM	169656105
INFY	INFOSYS LTD	328,524	$6.081M	0.1%	$19.32	—	SPONSORED ADR	456788108
CI	CIGNA CORP NEW	22,754	$5.996M	0.1%	$171.67	+40.6%	COM	125523100
HOOD	ROBINHOOD MKTS INC	728,201	$5.986M	0.1%	$17.32	-43.7%	COM CL A	770700102
STZ	CONSTELLATION BRANDS INC	25,674	$5.984M	0.1%	$221.92	+2.9%	CL A	21036P108
MS	MORGAN STANLEY	78,324	$5.957M	0.1%	$75.91	-4.6%	COM NEW	617446448
DHI	D R HORTON INC	89,937	$5.953M	0.1%	$88.19	-23.2%	COM	23331A109
JCI	JOHNSON CTLS INTL PLC	123,392	$5.908M	0.1%	$42.29	+22.5%	SHS	G51502105
REGN	REGENERON PHARMACEUTICALS	9,778	$5.78M	0.1%	$616.83	+4.8%	COM	75886F107
UGI	UGI CORP NEW	149,084	$5.756M	0.1%	$39.64	-2.2%	COM	902681105
AZO	AUTOZONE INC	2,678	$5.755M	0.1%	$1861.88	+10.5%	COM	053332102
KO	COCA COLA CO	90,586	$5.699M	0.1%	$37.51	+51.3%	COM	191216100
EBAY	EBAY INC.	135,586	$5.65M	0.1%	$37.23	+22.0%	COM	278642103
IXJ	ISHARES TR	69,350	$5.627M	0.1%	$83.40	—	GLOB HLTHCRE ETF	464287325
MAR	MARRIOTT INTL INC NEW	40,360	$5.489M	0.1%	$89.15	+78.9%	CL A	571903202
NEE	NEXTERA ENERGY INC	70,345	$5.449M	0.1%	$71.16	-3.3%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	19,380	$5.381M	0.1%	$276.87	+2.8%	SHS CLASS A	G1151C101
URTH	ISHARES INC	49,898	$5.333M	0.1%	$115.43	—	MSCI WORLD ETF	464286392
NVCR	NOVOCURE LTD	75,426	$5.242M	0.1%	$92.57	-18.6%	ORD SHS	G6674U108
AMAT	APPLIED MATLS INC	57,400	$5.222M	0.1%	$67.67	+56.8%	COM	038222105
ETN	EATON CORP PLC	41,347	$5.209M	0.1%	$145.30	-8.8%	SHS	G29183103
—	ABIOMED INC	20,978	$5.192M	0.1%	$352.72	—	COM	003654100
NUE	NUCOR CORP	48,132	$5.025M	0.0%	$115.94	+10.3%	COM	670346105
CSCO	CISCO SYS INC	117,809	$5.023M	0.0%	$37.67	+13.7%	COM	17275R102
EWZ	ISHARES INC	180,035	$4.931M	0.0%	$33.63	—	MSCI BRAZIL ETF	464286400
SHV	ISHARES TR	44,282	$4.875M	0.0%	$110.46	—	SHORT TREAS BD	464288679
EMR	EMERSON ELEC CO	60,574	$4.818M	0.0%	$80.53	+1.7%	COM	291011104
ACWI	ISHARES TR	56,888	$4.772M	0.0%	$80.85	—	MSCI ACWI ETF	464288257
—	GLOBAL BLUE GROUP HOLDING AG	942,858	$4.639M	0.0%	$6.46	—	ORD SHS	H33700107
CB	CHUBB LIMITED	23,539	$4.627M	0.0%	$174.56	+12.4%	COM	H1467J104
GH	GUARDANT HEALTH INC	114,144	$4.605M	0.0%	$104.82	-52.7%	COM	40131M109
SPG	SIMON PPTY GROUP INC NEW	48,514	$4.605M	0.0%	$91.89	+1.5%	COM	828806109
PCG	PG&E CORP	455,612	$4.547M	0.0%	$11.63	-0.0%	COM	69331C108
HAL	HALLIBURTON CO	143,903	$4.513M	0.0%	$25.01	+38.0%	COM	406216101
WY	WEYERHAEUSER CO MTN BE	135,817	$4.498M	0.0%	$32.33	+3.8%	COM NEW	962166104
EWY	ISHARES INC	76,980	$4.479M	0.0%	$63.00	—	MSCI STH KOR ETF	464286772
AMGN	AMGEN INC	18,039	$4.389M	0.0%	$181.93	+20.1%	COM	031162100
RGEN	REPLIGEN CORP	26,971	$4.38M	0.0%	$158.16	0.0%	COM	759916109
FXI	ISHARES TR	126,493	$4.289M	0.0%	$44.21	—	CHINA LG-CAP ETF	464287184
WYNN	WYNN RESORTS LTD	74,933	$4.27M	0.0%	$98.51	-34.8%	COM	983134107
NTLA	INTELLIA THERAPEUTICS INC	82,177	$4.253M	0.0%	$109.39	-53.6%	COM	45826J105
EXPE	EXPEDIA GROUP INC	44,772	$4.246M	0.0%	$116.63	+20.4%	COM NEW	30212P303
APD	AIR PRODS & CHEMS INC	17,544	$4.219M	0.0%	$258.81	-14.7%	COM	009158106
EWH	ISHARES INC	189,650	$4.21M	0.0%	$24.00	—	MSCI HONG KG ETF	464286871
SDY	SPDR SER TR	35,000	$4.154M	0.0%	$118.69	—	S&P DIVID ETF	78464A763
TGT	TARGET CORP	29,393	$4.151M	0.0%	$218.92	-22.3%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,142	$4.134M	0.0%	$230.27	+36.2%	CL B NEW	084670702
TSN	TYSON FOODS INC	46,818	$4.029M	0.0%	$75.76	+4.8%	CL A	902494103
DGX	QUEST DIAGNOSTICS INC	30,188	$4.014M	0.0%	$139.35	-8.9%	COM	74834L100
DUK	DUKE ENERGY CORP NEW	37,204	$3.989M	0.0%	$70.04	+36.2%	COM NEW	26441C204
TECK	TECK RESOURCES LTD	129,301	$3.945M	0.0%	$30.47	+29.5%	CL B	878742204
DBX	DROPBOX INC	182,629	$3.833M	0.0%	$25.73	-15.9%	CL A	26210C104
IBB	ISHARES TR	31,891	$3.752M	0.0%	$162.57	—	ISHARES BIOTECH	464287556
ROST	ROSS STORES INC	52,905	$3.716M	0.0%	$89.06	-4.1%	COM	778296103
EPAM	EPAM SYS INC	12,556	$3.701M	0.0%	$305.54	0.0%	COM	29414B104
ROKU	ROKU INC	43,826	$3.6M	0.0%	$269.73	-64.1%	COM CL A	77543R102
PINS	PINTEREST INC	197,683	$3.59M	0.0%	$51.49	-59.4%	CL A	72352L106
AKAM	AKAMAI TECHNOLOGIES INC	39,114	$3.572M	0.0%	$109.37	-4.7%	COM	00971T101
—	SEAGEN INC	20,126	$3.561M	0.0%	$154.60	—	COM	81181C104
EWQ	ISHARES INC	118,041	$3.542M	0.0%	$31.71	—	MSCI FRANCE ETF	464286707
IVV	ISHARES TR	9,152	$3.47M	0.0%	$298.85	—	CORE S&P500 ETF	464287200
IRTC	IRHYTHM TECHNOLOGIES INC	31,682	$3.423M	0.0%	$132.47	0.0%	COM	450056106
IXN	ISHARES TR	74,000	$3.382M	0.0%	$60.63	—	GLOBAL TECH ETF	464287291
CSTL	CASTLE BIOSCIENCES INC	152,066	$3.338M	0.0%	$55.85	-58.4%	COM	14843C105
CSGP	COSTAR GROUP INC	55,200	$3.335M	0.0%	$80.75	-25.0%	COM	22160N109
AMP	AMERIPRISE FINL INC	14,028	$3.334M	0.0%	$238.56	+6.5%	COM	03076C106
ETSY	ETSY INC	44,999	$3.294M	0.0%	$225.76	-59.6%	COM	29786A106
XLE	SELECT SECTOR SPDR TR	45,761	$3.272M	0.0%	$62.15	—	ENERGY	81369Y506
QRVO	QORVO INC	34,573	$3.261M	0.0%	$113.82	-5.2%	COM	74736K101
PLTR	PALANTIR TECHNOLOGIES INC	359,229	$3.259M	0.0%	$20.89	-52.7%	CL A	69608A108
CTVA	CORTEVA INC	60,069	$3.252M	0.0%	$51.93	+7.5%	COM	22052L104
KXI	ISHARES TR	55,850	$3.229M	0.0%	$64.13	—	GLB CNSM STP ETF	464288737
IGF	ISHARES TR	68,959	$3.224M	0.0%	$47.47	—	GLB INFRASTR ETF	464288372
GE	GENERAL ELECTRIC CO	50,427	$3.211M	0.0%	$59.91	-20.6%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	13,036	$3.208M	0.0%	$255.11	0.0%	COM	701094104
ECL	ECOLAB INC	20,847	$3.205M	0.0%	$179.24	-11.3%	COM	278865100
XOM	EXXON MOBIL CORP	37,134	$3.18M	0.0%	$57.97	+37.3%	COM	30231G102
WTRG	ESSENTIAL UTILS INC	68,879	$3.158M	0.0%	$46.64	-0.4%	COM	29670G102
COST	COSTCO WHSL CORP NEW	6,558	$3.143M	0.0%	$363.76	+33.3%	COM	22160K105
JXI	ISHARES TR	52,250	$3.141M	0.0%	$64.92	—	GLOB UTILITS ETF	464288711
BILI	BILIBILI INC	120,300	$3.08M	0.0%	$25.60	—	SPONS ADS REP Z	090040106
ALB	ALBEMARLE CORP	14,710	$3.074M	0.0%	$219.53	-3.2%	COM	012653101
XLF	SELECT SECTOR SPDR TR	97,640	$3.071M	0.0%	$27.80	—	FINANCIAL	81369Y605
EQIX	EQUINIX INC	4,668	$3.067M	0.0%	$668.41	-3.8%	COM	29444U700
PICK	ISHARES INC	85,254	$3.037M	0.0%	$46.79	—	MSCI GBL ETF NEW	46434G848
PHM	PULTE GROUP INC	76,210	$3.02M	0.0%	$49.26	-17.3%	COM	745867101
ARGX	ARGENX SE	7,946	$3.011M	0.0%	$350.21	—	SPONSORED ADR	04016X101
FNV	FRANCO NEV CORP	22,847	$2.999M	0.0%	$141.55	+1.0%	COM	351858105
NFLX	NETFLIX INC	17,095	$2.99M	0.0%	$46.58	-52.4%	COM	64110L106
CAT	CATERPILLAR INC	16,626	$2.972M	0.0%	$163.22	+20.9%	COM	149123101
IQV	IQVIA HLDGS INC	13,643	$2.96M	0.0%	$200.28	+8.4%	COM	46266C105
ORCL	ORACLE CORP	42,265	$2.953M	0.0%	$53.09	+31.5%	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	50,948	$2.917M	0.0%	$58.42	0.0%	COM	21037T109
FDX	FEDEX CORP	12,801	$2.902M	0.0%	$226.98	-13.3%	COM	31428X106
—	ACTIVISION BLIZZARD INC	36,729	$2.86M	0.0%	$71.97	—	COM	00507V109
ELAN	ELANCO ANIMAL HEALTH INC	143,949	$2.826M	0.0%	$25.79	-8.2%	COM	28414H103
BHP	BHP GROUP LTD	50,000	$2.809M	0.0%	$23.04	—	SPONSORED ADS	088606108
ECH	ISHARES INC	115,000	$2.768M	0.0%	$33.26	—	MSCI CHILE ETF	464286640
MSI	MOTOROLA SOLUTIONS INC	13,201	$2.767M	0.0%	$239.53	-12.8%	COM NEW	620076307
INTC	INTEL CORP	73,827	$2.762M	0.0%	$41.29	-1.6%	COM	458140100
YUM	YUM BRANDS INC	24,206	$2.748M	0.0%	$118.20	-8.3%	COM	988498101
WPM	WHEATON PRECIOUS METALS CORP	76,160	$2.738M	0.0%	$20.94	+99.3%	COM	962879102
UPST	UPSTART HLDGS INC	86,500	$2.735M	0.0%	$111.03	-46.4%	COM	91680M107
NTR	NUTRIEN LTD	33,873	$2.692M	0.0%	$86.43	0.0%	COM	67077M108
CQQQ	INVESCO EXCH TRADED FD TR II	53,284	$2.689M	0.0%	$57.47	—	CHINA TECHNLGY	46138E800
—	ANNALY CAPITAL MANAGEMENT IN	449,512	$2.657M	0.0%	$7.63	—	COM	035710409
TXG	10X GENOMICS INC	58,417	$2.643M	0.0%	$156.49	-66.8%	CL A COM	88025U109
—	COOPER COS INC	8,430	$2.64M	0.0%	$191.74	—	COM NEW	216648402
CBRE	CBRE GROUP INC	35,781	$2.634M	0.0%	$84.14	-4.3%	CL A	12504L109
DB	DEUTSCHE BANK A G	301,584	$2.623M	0.0%	$11.24	-14.0%	NAMEN AKT	D18190898
GRMN	GARMIN LTD	26,305	$2.584M	0.0%	$123.71	-21.6%	SHS	H2906T109
HSY	HERSHEY CO	11,910	$2.563M	0.0%	$193.70	+2.6%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	10,000	$2.556M	0.0%	$238.35	-6.8%	COM	03027X100
DPZ	DOMINOS PIZZA INC	6,465	$2.519M	0.0%	$459.83	-23.6%	COM	25754A201
TWST	TWIST BIOSCIENCE CORP	71,442	$2.498M	0.0%	$103.91	-65.9%	COM	90184D100
CHKP	CHECK POINT SOFTWARE TECH LT	20,471	$2.493M	0.0%	$115.91	+10.8%	ORD	M22465104
HCA	HCA HEALTHCARE INC	14,773	$2.483M	0.0%	$149.86	+38.8%	COM	40412C101
BMRN	BIOMARIN PHARMACEUTICAL INC	29,907	$2.478M	0.0%	$83.54	-4.7%	COM	09061G101
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.454M	0.0%	$30.62	+37.4%	COM	419870100
AVIR	ATEA PHARMACEUTICALS INC	345,077	$2.45M	0.0%	$26.24	-74.0%	COM	04683R106
TMUS	T-MOBILE US INC	18,157	$2.443M	0.0%	$113.68	+10.9%	COM	872590104
BOH	BANK HAWAII CORP	32,500	$2.418M	0.0%	$51.48	+26.1%	COM	062540109
WDC	WESTERN DIGITAL CORP.	53,501	$2.398M	0.0%	$43.16	-7.3%	COM	958102105
FICO	FAIR ISAAC CORP	5,967	$2.392M	0.0%	$457.58	-13.8%	COM	303250104
CE	CELANESE CORP DEL	20,056	$2.359M	0.0%	$145.79	-7.4%	COM	150870103
RSG	REPUBLIC SVCS INC	17,941	$2.348M	0.0%	$124.92	+0.3%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	56,097	$2.336M	0.0%	$40.43	—	FTSE EMR MKT ETF	922042858
LEN	LENNAR CORP	32,941	$2.325M	0.0%	$95.22	-27.1%	CL A	526057104
—	HESS CORP	21,700	$2.299M	0.0%	$105.94	—	COM	42809H107
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,221	$2.291M	0.0%	$160.81	-34.4%	CL A	98980L101
BKR	BAKER HUGHES COMPANY	78,746	$2.273M	0.0%	$22.36	+38.5%	CL A	05722G100
HLT	HILTON WORLDWIDE HLDGS INC	20,024	$2.231M	0.0%	$136.71	0.0%	COM	43300A203
WRB	BERKLEY W R CORP	32,544	$2.221M	0.0%	$41.54	0.0%	COM	084423102
MOS	MOSAIC CO NEW	46,474	$2.195M	0.0%	$47.23	+18.1%	COM	61945C103
SJM	SMUCKER J M CO	17,012	$2.178M	0.0%	$111.15	+5.9%	COM NEW	832696405
WTW	WILLIS TOWERS WATSON PLC LTD	10,734	$2.119M	0.0%	$222.14	-8.2%	SHS	G96629103
IBM	INTERNATIONAL BUSINESS MACHS	14,854	$2.097M	0.0%	$102.09	+15.1%	COM	459200101
QURE	UNIQURE NV	111,946	$2.087M	0.0%	$24.62	-35.4%	SHS	N90064101
ROP	ROPER TECHNOLOGIES INC	5,260	$2.076M	0.0%	$460.27	-7.7%	COM	776696106
EXC	EXELON CORP	45,447	$2.06M	0.0%	$37.77	+9.2%	COM	30161N101
FTS	FORTIS INC	43,101	$2.033M	0.0%	$42.54	0.0%	COM	349553107
—	BLACKROCK INC	3,279	$1.997M	0.0%	$902.97	—	COM	09247X101
—	JUNIPER NETWORKS INC	69,663	$1.985M	0.0%	$31.00	—	COM	48203R104
DVA	DAVITA INC	24,829	$1.985M	0.0%	$102.86	-1.6%	COM	23918K108
MASI	MASIMO CORP	15,123	$1.976M	0.0%	$245.71	-45.6%	COM	574795100
PAYX	PAYCHEX INC	17,348	$1.975M	0.0%	$109.87	+2.7%	COM	704326107
VICR	VICOR CORP	36,000	$1.97M	0.0%	$62.02	0.0%	COM	925815102
HIG	HARTFORD FINL SVCS GROUP INC	29,914	$1.957M	0.0%	$65.15	0.0%	COM	416515104
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,370	$1.955M	0.0%	$75.93	-5.4%	ORD SHS	G7997R103
HWM	HOWMET AEROSPACE INC	62,012	$1.95M	0.0%	$33.86	0.0%	COM	443201108
LULU	LULULEMON ATHLETICA INC	7,147	$1.948M	0.0%	$427.35	-25.0%	COM	550021109
CCI	CROWN CASTLE INTL CORP NEW	11,484	$1.934M	0.0%	$150.02	+0.1%	COM	22822V101
LKQ	LKQ CORP	39,347	$1.932M	0.0%	$50.31	-11.0%	COM	501889208
ALL	ALLSTATE CORP	15,197	$1.926M	0.0%	$107.21	+11.9%	COM	020002101
SLB	SCHLUMBERGER LTD	53,774	$1.923M	0.0%	$38.12	+0.4%	COM STK	806857108
LUMN	LUMEN TECHNOLOGIES INC	174,723	$1.906M	0.0%	$10.97	-1.3%	COM	550241103
RHI	ROBERT HALF INTL INC	25,411	$1.903M	0.0%	$111.35	-14.8%	COM	770323103
NI	NISOURCE INC	64,160	$1.892M	0.0%	$22.19	+21.0%	COM	65473P105
WBD	WARNER BROS DISCOVERY INC	140,364	$1.884M	0.0%	$18.55	0.0%	COM SER A	934423104
ARW	ARROW ELECTRS INC	16,745	$1.877M	0.0%	$122.97	-5.1%	COM	042735100
—	WALGREENS BOOTS ALLIANCE INC	49,059	$1.859M	0.0%	$50.96	—	COM	931427108
—	MIRATI THERAPEUTICS INC	27,517	$1.847M	0.0%	$104.58	—	COM	60468T105
EZU	ISHARES INC	50,791	$1.846M	0.0%	$37.08	—	MSCI EURZONE ETF	464286608
—	HORIZON THERAPEUTICS PUB L	23,055	$1.839M	0.0%	$107.66	—	SHS	G46188101
HPE	HEWLETT PACKARD ENTERPRISE C	138,561	$1.837M	0.0%	$13.89	-1.9%	COM	42824C109
WAB	WABTEC	22,210	$1.823M	0.0%	$89.58	-2.5%	COM	929740108
SYF	SYNCHRONY FINANCIAL	65,671	$1.814M	0.0%	$42.24	-24.5%	COM	87165B103
CCJ	CAMECO CORP	85,565	$1.795M	0.0%	$23.92	+4.5%	COM	13321L108
PVH	PVH CORPORATION	31,543	$1.795M	0.0%	$78.19	-12.2%	COM	693656100
DIA	SPDR DOW JONES INDL AVERAGE	5,780	$1.779M	0.0%	$206.26	—	UT SER 1	78467X109
MKTX	MARKETAXESS HLDGS INC	6,897	$1.766M	0.0%	$361.59	-28.0%	COM	57060D108
HTGC	HERCULES CAPITAL INC	130,016	$1.754M	0.0%	$15.62	0.0%	COM	427096508
TAP	MOLSON COORS BEVERAGE CO	31,880	$1.738M	0.0%	$40.39	+18.6%	CL B	60871R209
CMCSA	COMCAST CORP NEW	44,226	$1.735M	0.0%	$31.24	+22.8%	CL A	20030N101
SCCO	SOUTHERN COPPER CORP	34,483	$1.718M	0.0%	$53.76	-4.3%	COM	84265V105
OGN	ORGANON & CO	50,725	$1.712M	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
RTX	RAYTHEON TECHNOLOGIES CORP	17,738	$1.705M	0.0%	$60.63	+46.0%	COM	75513E101
RL	RALPH LAUREN CORP	18,978	$1.701M	0.0%	$106.88	-12.6%	CL A	751212101
GILD	GILEAD SCIENCES INC	27,422	$1.695M	0.0%	$60.24	-10.2%	COM	375558103
RGNX	REGENXBIO INC	68,375	$1.689M	0.0%	$33.81	-26.1%	COM	75901B107
VST	VISTRA CORP	73,612	$1.682M	0.0%	$18.51	+25.0%	COM	92840M102
TPR	TAPESTRY INC	54,900	$1.676M	0.0%	$35.70	-17.3%	COM	876030107
FOLD	AMICUS THERAPEUTICS INC	154,998	$1.665M	0.0%	$11.14	-26.1%	COM	03152W109
TYL	TYLER TECHNOLOGIES INC	5,000	$1.662M	0.0%	$366.34	0.0%	COM	902252105
WK	WORKIVA INC	25,000	$1.65M	0.0%	$110.54	-24.7%	COM CL A	98139A105
VTRS	VIATRIS INC	157,315	$1.647M	0.0%	$11.12	-16.4%	COM	92556V106
EWU	ISHARES TR	54,879	$1.644M	0.0%	$31.32	—	MSCI UK ETF NEW	46435G334
CNH	CNH INDL N V	142,180	$1.638M	0.0%	$13.63	-4.6%	SHS	N20944109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.636M	0.0%	$214668.70	+119.5%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	25,648	$1.628M	0.0%	$63.24	—	COM SER C FRMLA	531229854
BIO	BIO RAD LABS INC	3,268	$1.618M	0.0%	$737.61	-29.4%	CL A	090572207
—	DYNAVAX TECHNOLOGIES CORP	127,731	$1.608M	0.0%	$11.20	—	COM NEW	268158201
—	LABORATORY CORP AMER HLDGS	6,825	$1.6M	0.0%	$311.20	—	COM NEW	50540R409
MSCI	MSCI INC	3,872	$1.596M	0.0%	$599.45	-30.3%	COM	55354G100
SNOW	SNOWFLAKE INC	11,465	$1.594M	0.0%	$284.55	-44.3%	CL A	833445109
—	DISCOVER FINL SVCS	16,848	$1.593M	0.0%	$113.37	—	COM	254709108
LE	LANDS END INC NEW	147,915	$1.571M	0.0%	$23.03	-43.0%	COM	51509F105
SHY	ISHARES TR	18,901	$1.565M	0.0%	$85.49	—	1 3 YR TREAS BD	464287457
MGM	MGM RESORTS INTERNATIONAL	53,666	$1.554M	0.0%	$35.86	0.0%	COM	552953101
QCOM	QUALCOMM INC	12,148	$1.552M	0.0%	$108.98	+14.6%	COM	747525103
—	INTERPUBLIC GROUP COS INC	55,934	$1.54M	0.0%	$30.89	-10.9%	COM	460690100
HRL	HORMEL FOODS CORP	32,435	$1.536M	0.0%	$43.33	+2.5%	COM	440452100
EPOL	ISHARES TR	105,000	$1.536M	0.0%	$24.24	—	MSCI POLAND ETF	46429B606
AIZ	ASSURANT INC	8,889	$1.536M	0.0%	$148.77	+14.2%	COM	04621X108
WCN	WASTE CONNECTIONS INC	12,301	$1.522M	0.0%	$129.23	-2.0%	COM	94106B101
UA	UNDER ARMOUR INC	198,230	$1.503M	0.0%	$14.12	-20.4%	CL C	904311206
UHS	UNIVERSAL HLTH SVCS INC	14,884	$1.499M	0.0%	$123.85	-0.8%	CL B	913903100
GLW	CORNING INC	47,280	$1.49M	0.0%	$33.36	-6.9%	COM	219350105
NBIX	NEUROCRINE BIOSCIENCES INC	15,282	$1.49M	0.0%	$84.75	+8.9%	COM	64125C109
EIX	EDISON INTL	23,422	$1.481M	0.0%	$50.34	+14.0%	COM	281020107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31,479	$1.457M	0.0%	$53.87	-16.0%	CL A	499049104
EXPD	EXPEDITORS INTL WASH INC	14,807	$1.443M	0.0%	$119.00	-17.8%	COM	302130109
WHR	WHIRLPOOL CORP	9,237	$1.431M	0.0%	$217.65	-20.1%	COM	963320106
ASND	ASCENDIS PHARMA A/S	15,349	$1.427M	0.0%	$126.54	—	SPONSORED ADR	04351P101
ARCC	ARES CAPITAL CORP	79,500	$1.425M	0.0%	$13.84	0.0%	COM	04010L103
Z	ZILLOW GROUP INC	44,636	$1.417M	0.0%	$66.68	-39.8%	CL C CAP STK	98954M200
GL	GLOBE LIFE INC	14,153	$1.379M	0.0%	$89.41	+6.5%	COM	37959E102
NEWT	NEWTEK BUSINESS SVCS CORP	72,800	$1.378M	0.0%	$24.00	0.0%	COM NEW	652526203
EWG	ISHARES INC	59,859	$1.377M	0.0%	$29.46	—	MSCI GERMANY ETF	464286806
REG	REGENCY CTRS CORP	22,949	$1.361M	0.0%	$56.91	0.0%	COM	758849103
BLOK	AMPLIFY ETF TR	75,000	$1.36M	0.0%	$18.13	—	BLOCKCHAIN LDR	032108607
NOW	SERVICENOW INC	2,860	$1.36M	0.0%	$60.91	+56.5%	COM	81762P102
INDY	ISHARES TR	32,730	$1.343M	0.0%	$38.90	—	INDIA 50 ETF	464289529
—	GLOBAL BLOOD THERAPEUTICS IN	41,898	$1.339M	0.0%	$29.49	—	COM	37890U108
SRE	SEMPRA	8,881	$1.335M	0.0%	$55.46	+28.6%	COM	816851109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,690	$1.329M	0.0%	$58.15	+23.9%	CL A	192446102
PCAR	PACCAR INC	16,016	$1.319M	0.0%	$48.76	-0.4%	COM	693718108
NWL	NEWELL BRANDS INC	69,222	$1.318M	0.0%	$18.71	-4.1%	COM	651229106
BWA	BORGWARNER INC	39,318	$1.312M	0.0%	$37.76	-17.2%	COM	099724106
KMB	KIMBERLY-CLARK CORP	9,705	$1.312M	0.0%	$106.26	+8.0%	COM	494368103
KHC	KRAFT HEINZ CO	34,300	$1.308M	0.0%	$29.00	+15.7%	COM	500754106
LQD	ISHARES TR	11,885	$1.308M	0.0%	$130.93	—	IBOXX INV CP ETF	464287242
KRNT	KORNIT DIGITAL LTD	40,606	$1.287M	0.0%	$52.91	0.0%	SHS	M6372Q113
—	IVERIC BIO INC	133,317	$1.283M	0.0%	$16.72	—	COM	46583P102
OIH	VANECK ETF TRUST	5,474	$1.273M	0.0%	$232.55	—	OIL SERVICES ETF	92189H607
CF	CF INDS HLDGS INC	14,854	$1.273M	0.0%	$89.74	0.0%	COM	125269100
NTAP	NETAPP INC	19,466	$1.27M	0.0%	$45.79	+43.7%	COM	64110D104
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,150	$1.265M	0.0%	$83.50	—	SPON ADR SER B	833635105
PWR	QUANTA SVCS INC	10,028	$1.257M	0.0%	$116.79	+4.5%	COM	74762E102
SRPT	SAREPTA THERAPEUTICS INC	16,680	$1.25M	0.0%	$76.21	-3.5%	COM	803607100
IEI	ISHARES TR	10,245	$1.223M	0.0%	$127.92	—	3 7 YR TREAS BD	464288661
D	DOMINION ENERGY INC	15,299	$1.221M	0.0%	$62.13	+11.6%	COM	25746U109
—	BLACK KNIGHT INC	18,638	$1.219M	0.0%	$82.88	—	COM	09215C105
PPG	PPG INDS INC	10,654	$1.218M	0.0%	$147.48	-21.6%	COM	693506107
BBWI	BATH & BODY WORKS INC	44,783	$1.206M	0.0%	$55.98	-29.7%	COM	070830104
CMI	CUMMINS INC	6,206	$1.201M	0.0%	$205.83	-11.1%	COM	231021106
IAU	ISHARES GOLD TR	34,959	$1.199M	0.0%	$33.71	—	ISHARES NEW	464285204
SE	SEA LTD	17,909	$1.197M	0.0%	$207.33	—	SPONSORD ADS	81141R100
CHIQ	GLOBAL X FDS	50,000	$1.185M	0.0%	$28.38	—	MSCI CHINA CNSMR	37950E408
AFRM	AFFIRM HLDGS INC	65,637	$1.185M	0.0%	$27.20	0.0%	COM CL A	00827B106
IVZ	INVESCO LTD	73,491	$1.185M	0.0%	$16.43	-2.7%	SHS	G491BT108
FTCHQ	FARFETCH LTD	165,190	$1.183M	0.0%	$36.75	-72.2%	ORD SH CL A	30744W107
LBTYAUSD	LIBERTY GLOBAL PLC	56,083	$1.181M	0.0%	$27.57	—	SHS CL A	G5480U104
VNQ	VANGUARD INDEX FDS	12,940	$1.179M	0.0%	$114.75	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	15,790	$1.14M	0.0%	$51.85	—	SBI CONS STPLS	81369Y308
KRE	SPDR SER TR	19,400	$1.127M	0.0%	$51.96	—	S&P REGL BKG	78464A698
EAGG	ISHARES TR	23,000	$1.126M	0.0%	$55.21	—	ESG AWR US AGRGT	46435U549
PCH	POTLATCHDELTIC CORPORATION	25,281	$1.117M	0.0%	$57.05	—	COM	737630103
XRAY	DENTSPLY SIRONA INC	31,023	$1.108M	0.0%	$49.42	-18.2%	COM	24906P109
ARVN	ARVINAS INC	26,287	$1.106M	0.0%	$80.86	-37.9%	COM	04335A105
FATE	FATE THERAPEUTICS INC	44,560	$1.104M	0.0%	$55.99	-50.7%	COM	31189P102
XLK	SELECT SECTOR SPDR TR	8,638	$1.098M	0.0%	$46.61	—	TECHNOLOGY	81369Y803
MITK	MITEK SYS INC	118,000	$1.09M	0.0%	$10.64	0.0%	COM NEW	606710200
PLD	PROLOGIS INC.	9,239	$1.087M	0.0%	$121.21	+1.8%	COM	74340W103
SEIC	SEI INVTS CO	20,070	$1.084M	0.0%	$58.40	-8.5%	COM	784117103
VTV	VANGUARD INDEX FDS	8,210	$1.083M	0.0%	$147.75	—	VALUE ETF	922908744
ALNY	ALNYLAM PHARMACEUTICALS INC	7,342	$1.071M	0.0%	$185.86	-23.7%	COM	02043Q107
SNAP	SNAP INC	80,332	$1.055M	0.0%	$55.98	-59.3%	CL A	83304A106
EWM	ISHARES INC	48,000	$1.054M	0.0%	$24.99	—	MSCI MLY ETF NEW	46434G814
GIB	CGI INC	13,259	$1.054M	0.0%	$86.41	-7.1%	CL A SUB VTG	12532H104
—	LIBERTY GLOBAL PLC	47,556	$1.051M	0.0%	$28.09	—	SHS CL C	G5480U120
EEMA	ISHARES INC	15,400	$1.049M	0.0%	$67.66	—	MSCI EM ASIA ETF	464286426
GWRE	GUIDEWIRE SOFTWARE INC	14,764	$1.048M	0.0%	$118.01	-30.7%	COM	40171V100
MHK	MOHAWK INDS INC	8,433	$1.046M	0.0%	$132.77	0.0%	COM	608190104
AAXJ	ISHARES TR	15,022	$1.04M	0.0%	$86.10	—	MSCI AC ASIA ETF	464288182
SAR	SARATOGA INVT CORP	42,400	$1.016M	0.0%	$25.91	0.0%	COM NEW	80349A208
OEF	ISHARES TR	5,869	$1.012M	0.0%	$88.58	—	S&P 100 ETF	464287101
—	ISHARES INC	125,000	$1.008M	0.0%	$23.82	—	MSCI RUSSIA ETF	46434G798
FFIV	F5 INC	6,581	$1.007M	0.0%	$221.99	-21.7%	COM	315616102
FDN	FIRST TR EXCHANGE-TRADED FD	7,800	$991K	0.0%	$87.16	—	DJ INTERNT IDX	33733E302
—	LUCID GROUP INC	57,390	$985K	0.0%	$35.49	—	COM	549498103
EIDO	ISHARES TR	43,750	$979K	0.0%	$23.74	—	MSCI INDONIA ETF	46429B309
DEO	DIAGEO PLC	5,609	$977K	0.0%	$45.49	—	SPON ADR NEW	25243Q205
LII	LENNOX INTL INC	4,672	$965K	0.0%	$296.87	-29.5%	COM	526107107
VCSH	VANGUARD SCOTTSDALE FDS	12,621	$962K	0.0%	$82.03	—	SHRT TRM CORP BD	92206C409
MCK	MCKESSON CORP	2,940	$959K	0.0%	$253.55	+23.9%	COM	58155Q103
WMT	WALMART INC	7,800	$948K	0.0%	$43.95	+0.2%	COM	931142103
NWSA	NEWS CORP NEW	60,854	$948K	0.0%	$21.57	-17.4%	CL A	65249B109
ADP	AUTOMATIC DATA PROCESSING IN	4,478	$941K	0.0%	$169.32	+19.6%	COM	053015103
EWW	ISHARES INC	20,000	$932K	0.0%	$50.37	—	MSCI MEXICO ETF	464286822
BCRX	BIOCRYST PHARMACEUTICALS INC	87,400	$925K	0.0%	$10.32	0.0%	COM	09058V103
MCHI	ISHARES TR	16,420	$916K	0.0%	$50.41	—	MSCI CHINA ETF	46429B671
TDOC	TELADOC HEALTH INC	26,908	$894K	0.0%	$123.98	-65.7%	COM	87918A105
CG	CARLYLE GROUP INC	28,000	$886K	0.0%	$26.20	+28.1%	COM	14316J108
—	ROCKLEY PHOTONICS HLDGS LTD	405,026	$883K	0.0%	$3.28	—	ORDINARY SHARES	G7614L109
—	AMC ENTMT HLDGS INC	64,120	$869K	0.0%	$13.55	—	CL A COM	00165C104
PSA	PUBLIC STORAGE	2,776	$868K	0.0%	$282.05	+2.4%	COM	74460D109
MFC	MANULIFE FINL CORP	50,181	$868K	0.0%	$19.76	-4.3%	COM	56501R106
ENPH	ENPHASE ENERGY INC	4,417	$862K	0.0%	$126.83	+42.5%	COM	29355A107
GS	GOLDMAN SACHS GROUP INC	2,875	$854K	0.0%	$333.18	-14.9%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	4,675	$853K	0.0%	$100.71	+52.3%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	7,168	$851K	0.0%	$151.43	-20.8%	COM	00846U101
BVN	COMPANIA DE MINAS BUENAVENTU	128,726	$850K	0.0%	$6.60	—	SPONSORED ADR	204448104
CHD	CHURCH & DWIGHT CO INC	9,147	$848K	0.0%	$90.44	0.0%	COM	171340102
CLF	CLEVELAND-CLIFFS INC NEW	55,068	$846K	0.0%	$21.95	+8.9%	COM	185899101
T	AT&T INC	39,806	$834K	0.0%	$15.61	+4.5%	COM	00206R102
EME	EMCOR GROUP INC	8,101	$834K	0.0%	$118.88	-11.1%	COM	29084Q100
IJR	ISHARES TR	9,005	$832K	0.0%	$93.28	—	CORE S&P SCP ETF	464287804
CPB	CAMPBELL SOUP CO	17,290	$831K	0.0%	$36.32	+14.7%	COM	134429109
VZ	VERIZON COMMUNICATIONS INC	16,160	$820K	0.0%	$38.20	+5.0%	COM	92343V104
DFUV	DIMENSIONAL ETF TRUST	25,825	$816K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
TIP	ISHARES TR	7,050	$803K	0.0%	$119.87	—	TIPS BD ETF	464287176
DD	DUPONT DE NEMOURS INC	14,339	$797K	0.0%	$29.21	-13.3%	COM	26614N102
PGR	PROGRESSIVE CORP	6,775	$788K	0.0%	$87.05	+18.7%	COM	743315103
XEL	XCEL ENERGY INC	11,119	$787K	0.0%	$56.85	+13.2%	COM	98389B100
CRSP	CRISPR THERAPEUTICS AG	12,850	$781K	0.0%	$93.02	-36.8%	NAMEN AKT	H17182108
CMS	CMS ENERGY CORP	11,305	$763K	0.0%	$55.41	+11.3%	COM	125896100
NRG	NRG ENERGY INC	19,838	$757K	0.0%	$34.98	+5.9%	COM NEW	629377508
RITM	NEW RESIDENTIAL INVT CORP	81,000	$755K	0.0%	$9.32	—	COM NEW	64828T201
—	SHAW COMMUNICATIONS INC	25,018	$736K	0.0%	$19.80	—	CL B CONV	82028K200
OC	OWENS CORNING NEW	9,894	$735K	0.0%	$90.77	-2.7%	COM	690742101
GM	GENERAL MTRS CO	23,125	$734K	0.0%	$38.33	-5.6%	COM	37045V100
VALE	VALE S A	50,000	$732K	0.0%	$14.64	—	SPONSORED ADS	91912E105
XLU	SELECT SECTOR SPDR TR	10,350	$726K	0.0%	$59.40	—	SBI INT-UTILS	81369Y886
WBS	WEBSTER FINL CORP	17,089	$720K	0.0%	$48.16	0.0%	COM	947890109
MLM	MARTIN MARIETTA MATLS INC	2,370	$709K	0.0%	$395.00	-15.6%	COM	573284106
DTE	DTE ENERGY CO	5,582	$708K	0.0%	$99.45	+15.7%	COM	233331107
SRG	SERITAGE GROWTH PPTYS	134,081	$699K	0.0%	$14.93	-40.3%	CL A	81752R100
SGMO	SANGAMO THERAPEUTICS INC	164,935	$683K	0.0%	$8.58	-49.6%	COM	800677106
PBJ	INVESCO EXCHANGE TRADED FD T	15,500	$680K	0.0%	$46.19	—	DYNMC FOOD BEV	46137V753
ES	EVERSOURCE ENERGY	7,988	$675K	0.0%	$72.67	+5.0%	COM	30040W108
VMC	VULCAN MATLS CO	4,649	$661K	0.0%	$187.39	-14.4%	COM	929160109
COP	CONOCOPHILLIPS	7,350	$660K	0.0%	$81.54	+10.3%	COM	20825C104
MAA	MID-AMER APT CMNTYS INC	3,678	$642K	0.0%	$161.97	0.0%	COM	59522J103
—	OZON HLDGS PLC	55,290	$641K	0.0%	$45.87	—	SPONSORED ADS	69269L104
IR	INGERSOLL RAND INC	15,151	$638K	0.0%	$37.76	+20.1%	COM	45687V106
CLVT	CLARIVATE PLC	45,231	$627K	0.0%	$20.90	-28.4%	ORD SHS	G21810109
MAIN	MAIN STR CAP CORP	16,198	$624K	0.0%	$39.09	0.0%	COM	56035L104
AGCO	AGCO CORP	6,291	$621K	0.0%	$110.02	0.0%	COM	001084102
STWD	STARWOOD PPTY TR INC	29,500	$616K	0.0%	$20.88	—	COM	85571B105
BBY	BEST BUY INC	9,397	$613K	0.0%	$83.46	-16.3%	COM	086516101
TSLX	SIXTH STREET SPECIALTY LENDI	33,000	$611K	0.0%	$21.17	0.0%	COM	83012A109
XYZ	BLOCK INC	9,666	$594K	0.0%	$71.61	+27.6%	CL A	852234103
SOXX	ISHARES TR	1,691	$591K	0.0%	$434.32	—	ISHARES SEMICDTR	464287523
STLD	STEEL DYNAMICS INC	8,879	$587K	0.0%	$58.59	+29.1%	COM	858119100
XOP	SPDR SER TR	4,900	$585K	0.0%	$127.86	—	S&P OILGAS EXP	78468R556
BXMT	BLACKSTONE MTG TR INC	20,900	$578K	0.0%	$27.66	—	COM CL A	09257W100
—	CYBERARK SOFTWARE LTD	4,495	$575K	0.0%	$173.30	—	SHS	M2682V108
GNRC	GENERAC HLDGS INC	2,721	$573K	0.0%	$376.99	-34.8%	COM	368736104
KR	KROGER CO	12,051	$570K	0.0%	$38.95	+26.3%	COM	501044101
SBAC	SBA COMMUNICATIONS CORP NEW	1,771	$567K	0.0%	$329.62	-3.6%	CL A	78410G104
WEC	WEC ENERGY GROUP INC	5,600	$564K	0.0%	$79.41	+12.6%	COM	92939U106
SO	SOUTHERN CO	7,841	$559K	0.0%	$54.72	+17.5%	COM	842587107
VLO	VALERO ENERGY CORP	5,260	$559K	0.0%	$81.14	+30.5%	COM	91913Y100
EMN	EASTMAN CHEM CO	6,141	$551K	0.0%	$95.16	-5.6%	COM	277432100
GBDC	GOLUB CAP BDC INC	42,250	$548K	0.0%	$9.62	0.0%	COM	38173M102
ONON	ON HLDG AG	30,800	$545K	0.0%	$30.96	-30.1%	NAMEN AKT A	H5919C104
FDUS	FIDUS INVT CORP	31,129	$543K	0.0%	$12.38	0.0%	COM	316500107
UAA	UNDER ARMOUR INC	64,000	$533K	0.0%	$13.50	-9.2%	CL A	904311107
DSX	DIANA SHIPPING INC	110,000	$527K	0.0%	$2.04	+87.1%	COM	Y2066G104
EXP	EAGLE MATLS INC	4,797	$527K	0.0%	$143.23	-15.8%	COM	26969P108
EG	EVEREST RE GROUP LTD	1,835	$514K	0.0%	$266.91	-0.7%	COM	G3223R108
VNM	VANECK ETF TRUST	35,664	$514K	0.0%	$15.82	—	VANECK VIETNAM	92189F817
USB	US BANCORP DEL	11,050	$509K	0.0%	$37.02	+13.2%	COM NEW	902973304
TPVG	TRIPLEPOINT VENTURE GROWTH B	39,500	$503K	0.0%	$15.09	0.0%	COM	89677Y100
BMY	BRISTOL-MYERS SQUIBB CO	6,431	$495K	0.0%	$48.85	+33.0%	COM	110122108
KYMR	KYMERA THERAPEUTICS INC	25,125	$495K	0.0%	$42.23	-44.7%	COM	501575104
MAS	MASCO CORP	9,723	$492K	0.0%	$56.37	-12.5%	COM	574599106
IYR	ISHARES TR	5,318	$489K	0.0%	$82.12	—	U.S. REAL ES ETF	464287739
BE	BLOOM ENERGY CORP	29,531	$487K	0.0%	$22.54	-18.8%	COM CL A	093712107
AEP	AMERICAN ELEC PWR CO INC	5,078	$487K	0.0%	$72.48	+19.5%	COM	025537101
RPM	RPM INTL INC	6,132	$483K	0.0%	$91.01	-7.7%	COM	749685103
—	CATALENT INC	4,460	$479K	0.0%	$109.87	—	COM	148806102
VEEV	VEEVA SYS INC	2,402	$476K	0.0%	$216.93	-15.2%	CL A COM	922475108
ACM	AECOM	7,277	$475K	0.0%	$67.52	-0.0%	COM	00766T100
DLR	DIGITAL RLTY TR INC	3,639	$472K	0.0%	$138.11	-12.4%	COM	253868103
FTNT	FORTINET INC	8,335	$472K	0.0%	$65.81	-9.8%	COM	34959E109
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$469K	0.0%	$680.89	-28.4%	CL A	16119P108
EWA	ISHARES INC	22,100	$469K	0.0%	$21.66	—	MSCI AUST ETF	464286103
AGRO	ADECOAGRO S A	55,187	$467K	0.0%	$9.67	0.0%	COM	L00849106
ETR	ENTERGY CORP NEW	4,131	$465K	0.0%	$45.13	+14.1%	COM	29364G103
INCO	COLUMBIA ETF TR II	9,589	$463K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
AOS	SMITH A O CORP	8,415	$460K	0.0%	$70.77	-20.7%	COM	831865209
—	BROOKFIELD RENEWABLE CORP	12,875	$458K	0.0%	$36.13	—	CL A SUB VTG	11284V105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,186	$455K	0.0%	$55.02	+9.1%	COM	744573106
KLAC	KLA CORP	1,413	$451K	0.0%	$362.08	-10.6%	COM NEW	482480100
EQH	EQUITABLE HLDGS INC	17,177	$448K	0.0%	$26.41	0.0%	COM	29452E101
BIV	VANGUARD BD INDEX FDS	5,759	$447K	0.0%	$89.54	—	INTERMED TERM	921937819
ORLY	OREILLY AUTOMOTIVE INC	706	$446K	0.0%	$43.92	-2.1%	COM	67103H107
O	REALTY INCOME CORP	6,440	$440K	0.0%	$56.50	0.0%	COM	756109104
ABR	ARBOR REALTY TRUST INC	33,128	$434K	0.0%	$13.10	—	COM	038923108
MCHP	MICROCHIP TECHNOLOGY INC.	7,406	$430K	0.0%	$65.60	-7.2%	COM	595017104
RSP	INVESCO EXCHANGE TRADED FD T	3,200	$430K	0.0%	$141.35	—	S&P500 EQL WGT	46137V357
CNP	CENTERPOINT ENERGY INC	14,159	$419K	0.0%	$24.02	+16.6%	COM	15189T107
ELV	ELEVANCE HEALTH INC	852	$411K	0.0%	$397.15	+18.2%	COM	036752103
GWW	GRAINGER W W INC	904	$411K	0.0%	$472.62	-0.7%	COM	384802104
AVB	AVALONBAY CMNTYS INC	2,070	$402K	0.0%	$189.75	0.0%	COM	053484101
ESS	ESSEX PPTY TR INC	1,527	$399K	0.0%	$262.47	0.0%	COM	297178105
—	DUKE REALTY CORP	7,236	$398K	0.0%	$55.00	—	COM NEW	264411505
THD	ISHARES INC	5,760	$397K	0.0%	$75.92	—	MSCI THAILND ETF	464286624
EQR	EQUITY RESIDENTIAL	5,466	$395K	0.0%	$68.15	0.0%	SH BEN INT	29476L107
DKNG	DRAFTKINGS INC NEW	33,435	$390K	0.0%	$14.08	0.0%	COM CL A	26142V105
WDS	WOODSIDE ENERGY GROUP LTD	18,070	$390K	0.0%	$21.58	—	SPONSORED ADR	980228308
—	BRF SA	150,000	$384K	0.0%	$3.97	—	SPONSORED ADR	10552T107
CDNS	CADENCE DESIGN SYSTEM INC	2,507	$376K	0.0%	$174.32	-13.4%	COM	127387108
—	TOTALENERGIES SE	7,119	$375K	0.0%	$43.12	—	SPONSORED ADS	89151E109
INVH	INVITATION HOMES INC	10,450	$372K	0.0%	$33.60	0.0%	COM	46187W107
CSWC	CAPITAL SOUTHWEST CORP	20,000	$368K	0.0%	$14.14	0.0%	COM	140501107
HAS	HASBRO INC	4,492	$368K	0.0%	$80.69	-8.4%	COM	418056107
LNT	ALLIANT ENERGY CORP	6,205	$364K	0.0%	$53.50	0.0%	COM	018802108
MTZ	MASTEC INC	5,032	$361K	0.0%	$88.67	-12.1%	COM	576323109
SLF	SUN LIFE FINANCIAL INC.	7,897	$361K	0.0%	$55.28	-9.9%	COM	866796105
—	SWITCH INC	10,224	$343K	0.0%	$28.68	—	CL A	87105L104
FNF	FIDELITY NATIONAL FINANCIAL	9,281	$343K	0.0%	$38.96	-16.8%	FNF GROUP COM	31620R303
ON	ON SEMICONDUCTOR CORP	6,767	$340K	0.0%	$56.65	-1.6%	COM	682189105
—	UNITED STATES STL CORP NEW	18,783	$336K	0.0%	$25.83	—	COM	912909108
PRU	PRUDENTIAL FINL INC	3,500	$335K	0.0%	$88.48	0.0%	COM	744320102
GRAB	GRAB HOLDINGS LIMITED	125,413	$317K	0.0%	$4.31	-33.4%	CLASS A ORD	G4124C109
IRM	IRON MTN INC NEW	6,500	$316K	0.0%	$45.77	0.0%	COM	46284V101
ARCT	ARCTURUS THERAPEUTICS HLDGS	20,000	$315K	0.0%	$67.73	-71.0%	COM	03969T109
RS	RELIANCE STEEL & ALUMINUM CO	1,828	$311K	0.0%	$154.59	+20.8%	COM	759509102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,587	$308K	0.0%	$126.36	-10.9%	COM	459506101
PLBY	PLBY GROUP INC	47,783	$306K	0.0%	$30.21	-69.6%	COM	72814P109
EVRG	EVERGY INC	4,633	$302K	0.0%	$54.94	+6.0%	COM	30034W106
PFLT	PENNANTPARK FLOATING RATE CA	26,300	$302K	0.0%	$8.10	0.0%	COM	70806A106
AFG	AMERICAN FINL GROUP INC OHIO	2,146	$298K	0.0%	$100.36	+7.5%	COM	025932104
REXR	REXFORD INDL RLTY INC	5,133	$296K	0.0%	$57.67	—	COM	76169C100
TCOM	TRIP COM GROUP LTD	10,753	$295K	0.0%	$32.92	—	ADS	89677Q107
CLH	CLEAN HARBORS INC	3,330	$292K	0.0%	$96.49	0.0%	COM	184496107
WU	WESTERN UN CO	17,644	$291K	0.0%	$18.73	—	COM	959802109
TTEK	TETRA TECH INC NEW	2,129	$291K	0.0%	$34.44	-20.4%	COM	88162G103
AJG	GALLAGHER ARTHUR J & CO	1,781	$290K	0.0%	$156.75	+2.2%	COM	363576109
IP	INTERNATIONAL PAPER CO	6,802	$285K	0.0%	$39.18	+0.4%	COM	460146103
HUBB	HUBBELL INC	1,545	$276K	0.0%	$187.22	-4.7%	COM	443510607
COIN	COINBASE GLOBAL INC	5,733	$270K	0.0%	$95.18	0.0%	COM CL A	19260Q107
IYH	ISHARES TR	1,000	$269K	0.0%	$243.95	—	US HLTHCARE ETF	464287762
CWT	CALIFORNIA WTR SVC GROUP	4,715	$262K	0.0%	$58.50	-15.5%	COM	130788102
FE	FIRSTENERGY CORP	6,795	$261K	0.0%	$32.61	+12.8%	COM	337932107
—	II-VI INC	5,000	$255K	0.0%	$68.40	—	COM	902104108
FSK	FS KKR CAP CORP	13,000	$252K	0.0%	$12.23	0.0%	COM	302635206
WTFC	WINTRUST FINL CORP	3,111	$249K	0.0%	$89.23	-3.5%	COM	97650W108
DAR	DARLING INGREDIENTS INC	4,148	$248K	0.0%	$72.67	+4.5%	COM	237266101
CNYA	ISHARES TR	6,530	$248K	0.0%	$31.55	—	MSCI CHINA A	46434V514
EHC	ENCOMPASS HEALTH CORP	4,334	$243K	0.0%	$49.42	+0.3%	COM	29261A100
NXPI	NXP SEMICONDUCTORS N V	1,624	$240K	0.0%	$186.50	-13.2%	COM	N6596X109
AES	AES CORP	11,351	$238K	0.0%	$20.67	-8.9%	COM	00130H105
—	AMCOR PLC	18,717	$233K	0.0%	$9.93	+7.0%	ORD	G0250X107
WCC	WESCO INTL INC	2,167	$232K	0.0%	$124.32	-3.6%	COM	95082P105
AMH	AMERICAN HOMES 4 RENT	6,355	$225K	0.0%	$35.41	—	CL A	02665T306
BLMN	BLOOMIN BRANDS INC	13,514	$225K	0.0%	$17.80	-2.9%	COM	094235108
SNX	TD SYNNEX CORPORATION	2,466	$225K	0.0%	$102.62	-8.1%	COM	87162W100
EMB	ISHARES TR	2,615	$223K	0.0%	$110.57	—	JPMORGAN USD EMG	464288281
AN	AUTONATION INC	1,977	$221K	0.0%	$113.41	0.0%	COM	05329W102
GME	GAMESTOP CORP NEW	1,800	$220K	0.0%	$29.57	+7.6%	CL A	36467W109
WOOD	ISHARES TR	2,927	$218K	0.0%	$79.04	—	GL TIMB FORE ETF	464288174
SLG	SL GREEN RLTY CORP	4,719	$218K	0.0%	$46.20	—	COM	78440X887
—	LIBERTY MEDIA CORP DEL	6,035	$218K	0.0%	$50.84	—	COM C SIRIUSXM	531229607
PLUG	PLUG POWER INC	13,156	$218K	0.0%	$34.60	-42.7%	COM NEW	72919P202
—	FORWARD AIR CORP	2,361	$217K	0.0%	$120.97	—	COM	349853101
VRT	VERTIV HOLDINGS CO	26,277	$216K	0.0%	$18.44	-38.8%	COM CL A	92537N108
VMI	VALMONT INDS INC	956	$215K	0.0%	$245.05	-0.1%	COM	920253101
EPHE	ISHARES TR	8,379	$213K	0.0%	$30.54	—	MSCI PHILIPS ETF	46429B408
SWKS	SKYWORKS SOLUTIONS INC	2,293	$212K	0.0%	$133.27	-27.4%	COM	83088M102
CADE	CADENCE BANK	8,981	$211K	0.0%	$26.11	-13.5%	COM	12740C103
VHT	VANGUARD WORLD FDS	892	$210K	0.0%	$265.16	—	HEALTH CAR ETF	92204A504
JKHY	HENRY JACK & ASSOC INC	1,156	$208K	0.0%	$153.62	+16.4%	COM	426281101
—	LIFE STORAGE INC	1,833	$205K	0.0%	$111.84	—	COM	53223X107
AAP	ADVANCE AUTO PARTS INC	1,169	$202K	0.0%	$205.40	-12.1%	COM	00751Y106
—	CUSHMAN WAKEFIELD PLC	13,054	$199K	0.0%	$22.26	—	SHS	G2717B108
—	ENGAGESMART INC	11,802	$190K	0.0%	$24.11	—	COMMON STOCK	29283F103
RELY	REMITLY GLOBAL INC	19,939	$153K	0.0%	$11.90	-16.8%	COM	75960P104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,598	$149K	0.0%	$14.06	—	COM SHS BEN INT	456237106
AIV	APARTMENT INVT & MGMT CO	11,571	$74,000	0.0%	$6.40	—	CL A	03748R747
XPL	SOLITARIO ZINC CORP	100,000	$57,000	0.0%	$0.88	-21.3%	COM	8342EP107
—	SEQUANS COMMUNICATIONS S A	20,000	$54,000	0.0%	—	—	SPONSORED ADS	817323207
—	VOLTA INC	25,286	$33,000	0.0%	$3.05	—	COM CL A	92873V102