Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,850,432	$2.762B	2.9%	$55.99	+358.8%	Common	594918104
AAPL	APPLE INC	18,352,970	$2.537B	2.6%	$91.16	+69.2%	Common	037833100
AMZN	AMAZON COM INC	14,091,981	$1.595B	1.7%	$123.10	+2.7%	Common	023135106
NEE	NEXTERA ENERGY INC	16,394,368	$1.286B	1.3%	$63.34	+21.8%	Common	65339F101
JPM	JPMORGAN CHASE & CO	12,249,663	$1.28B	1.3%	$57.89	+82.5%	Common	46625H100
TMUS	T MOBILE US INC	8,825,756	$1.185B	1.2%	$80.51	+68.5%	Common	872590104
GOOG	ALPHABET INC-CL C	10,966,614	$1.055B	1.1%	$107.71	+2.9%	Common	02079K107
GOOGL	ALPHABET INC CLASS A A	9,666,188	$925M	1.0%	$106.89	+3.0%	Common	02079K305
JNJ	JOHNSON & JOHNSON	5,313,623	$868M	0.9%	$109.06	+40.2%	Common	478160104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,128,215	$836M	0.9%	$186.55	+52.5%	Common	084670702
AON	AON PLC CLASS A A	2,585,780	$693M	0.7%	$185.82	+48.5%	Common	G0403H108
HD	HOME DEPOT INC	2,505,986	$692M	0.7%	$128.65	+110.4%	Common	437076102
DHR	DANAHER CORP	2,418,049	$625M	0.7%	$124.62	+93.1%	Common	235851102
XOM	EXXON MOBIL CORP	7,149,139	$625M	0.7%	$53.61	+51.8%	Common	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	7,580,345	$621M	0.6%	$66.89	+25.3%	Common	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	1,187,320	$602M	0.6%	$407.21	+36.1%	Common	883556102
COST	COSTCO WHOLESALE CORP	1,265,006	$598M	0.6%	$186.25	+167.4%	Common	22160K105
PFE	PFIZER INC	13,273,681	$581M	0.6%	$29.31	+37.9%	Common	717081103
—	CHEESECAKE FACTORY (THE)	7,475,000	$578M	0.6%	$89.43	—	Bond	163072AA9
ADI	ANALOG DEVICES INC	4,112,229	$575M	0.6%	$87.20	+70.9%	Common	032654105
CME	CME GROUP INC CLASS A A	3,140,078	$556M	0.6%	$100.97	+68.9%	Common	12572Q105
PG	PROCTER & GAMBLE CO/THE	4,279,905	$541M	0.6%	$110.27	+18.4%	Common	742718109
MSI	MOTOROLA SOLUTIONS INC	2,412,832	$540M	0.6%	$90.71	+150.1%	Common	620076307
GETY	GETTY IMAGES HOLDING CL A	78,921,523	$536M	0.6%	$16.70	0.0%	Common	374275105
BAC	BANK OF AMERICA CORP	17,257,843	$521M	0.5%	$29.39	+4.1%	Common	060505104
MRK	MERCK & CO. INC.	5,840,313	$503M	0.5%	$71.74	+12.1%	Common	58933Y105
V	VISA INC-CLASS A SHARES	2,828,615	$503M	0.5%	$93.45	+112.2%	Common	92826C839
CVX	CHEVRON CORP	3,477,683	$500M	0.5%	$92.91	+42.9%	Common	166764100
UNP	UNION PACIFIC CORP	2,553,952	$498M	0.5%	$138.72	+47.2%	Common	907818108
UNH	UNITEDHEALTH GROUP INC	955,030	$483M	0.5%	$217.22	+127.9%	Common	91324P102
MCD	MCDONALDS CORP	2,078,180	$480M	0.5%	$131.54	+79.6%	Common	580135101
CSX	CSX CORP	17,623,443	$470M	0.5%	$24.01	+23.3%	Common	126408103
SPGI	S&P GLOBAL INC	1,517,000	$463M	0.5%	$368.50	-5.6%	Common	78409V104
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS MLP	19,014,357	$452M	0.5%	$42.84	—	COMMON	293792107
KDP	KEURIG DR PEPPER INC	12,505,119	$448M	0.5%	$28.62	+20.3%	Common	49271V100
AMT	AMERICAN TOWER REIT CORP REIT	2,085,557	$448M	0.5%	$108.88	+110.1%	COMMON	03027X100
LLY	ELI LILLY & CO	1,351,716	$437M	0.5%	$127.47	+141.7%	Common	532457108
PNC	PNC FINANCIAL SERVICES GROUP INC	2,913,910	$435M	0.5%	$125.41	+13.2%	Common	693475105
MDLZ	MONDELEZ INTERNATIONAL INC-A	7,790,644	$427M	0.4%	$41.96	+34.9%	Common	609207105
MA	MASTERCARD INC CLASS A A	1,500,435	$427M	0.4%	$215.58	+50.8%	Common	57636Q104
PGR	PROGRESSIVE CORP	3,640,822	$424M	0.4%	$42.26	+159.9%	Common	743315103
CDW	CDW CORP/DE	2,669,506	$417M	0.4%	$59.55	+175.7%	Common	12514G108
ELV	ELEVANCE HEALTH INC	899,036	$409M	0.4%	$308.73	+47.5%	Common	036752103
REGN	REGENERON PHARMACEUTICALS INC	591,239	$407M	0.4%	$410.72	+52.4%	Common	75886F107
TJX	TJX COMPANIES INC	6,494,933	$403M	0.4%	$56.18	+6.6%	Common	872540109
APD	AIR PRODUCTS AND CHEMICALS INC	1,711,010	$398M	0.4%	$157.08	+44.1%	Common	009158106
BX	BLACKSTONE INC	4,625,456	$387M	0.4%	$40.46	+115.7%	Common	09260D107
SRE	SEMPRA ENERGY	2,540,802	$381M	0.4%	$63.53	+14.1%	Common	816851109
STZ	CONSTELLATION BRANDS INC CLASS A A	1,610,593	$370M	0.4%	$212.79	+7.8%	Common	21036P108
ZTS	ZOETIS INC CLASS A A	2,484,731	$368M	0.4%	$47.48	+240.0%	Common	98978V103
TXN	TEXAS INSTRUMENTS INC	2,367,699	$367M	0.4%	$44.09	+243.9%	Common	882508104
—	VISHAY INTERTECHNOLOGY	3,935,000	$366M	0.4%	$15.41	—	Bond	928298AP3
POOL	POOL CORP	1,144,755	$364M	0.4%	$44.97	+657.9%	Common	73278L105
MANH	MANHATTAN ASSOCIATES INC	2,718,477	$362M	0.4%	$44.25	+205.7%	Common	562750109
NOW	SERVICENOW INC	946,594	$361M	0.4%	$70.71	+27.4%	Common	81762P102
—	BROOKFIELD ASSET MANAGEMENT CL A REIT	8,656,320	$354M	0.4%	$37.77	—	Common	112585104
VRSK	VERISK ANALYTICS INC	2,024,288	$345M	0.4%	$106.63	+71.5%	Common	92345Y106
NVDA	NVIDIA CORP	2,825,132	$343M	0.4%	$19.08	-17.3%	Common	67066G104
ASML	ASML HOLDING ADR REPRESENTING NV ADR	808,086	$336M	0.4%	$134.14	—	Common	N07059210
NXST	NEXSTAR MEDIA GROUP INC A	1,994,490	$333M	0.3%	$34.54	+371.1%	Common	65336K103
LNG	CHENIERE ENERGY INC	1,969,584	$327M	0.3%	$51.25	+195.9%	Common	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	4,506,055	$321M	0.3%	$50.72	+22.8%	Common	110122108
LSCC	LATTICE SEMICONDUCTOR CORP	6,493,186	$320M	0.3%	$30.49	—	Common	518415104
WMT	WALMART INC	2,454,179	$318M	0.3%	$36.71	+14.4%	Common	931142103
CRM	SALESFORCE INC	2,185,439	$315M	0.3%	$193.44	-13.4%	Common	79466L302
XIFR	NEXTERA ENERGY PARTNERS UNITS UNIT	4,171,788	$302M	0.3%	$31.87	+151.4%	Common	65341B106
RIO	RIO TINTO ADR REPTG ONE PLC ADR	5,460,303	$301M	0.3%	$64.46	—	ADR	767204100
APH	AMPHENOL CORP-CL A	4,464,632	$300M	0.3%	$23.59	+49.3%	Common	032095101
VMI	VALMONT INDUSTRIES	1,111,599	$299M	0.3%	$164.12	+61.0%	Common	920253101
QLYS	QUALYS INC	2,125,581	$296M	0.3%	$45.05	+212.8%	Common	74758T303
TECH	BIO TECHNE CORP	1,035,660	$294M	0.3%	$23.19	+266.8%	Common	09073M104
INTU	INTUIT INC	756,922	$294M	0.3%	$161.08	+162.4%	Common	461202103
BDX	BECTON DICKINSON AND CO	1,309,455	$292M	0.3%	$193.63	+21.1%	Common	075887109
HAE	HAEMONETICS CORP/MASS	3,893,389	$288M	0.3%	$73.72	-2.6%	Common	405024100
RBC	RBC BEARINGS INC	1,381,365	$287M	0.3%	$81.54	+182.4%	Common	75524B104
HUM	HUMANA INC	576,616	$280M	0.3%	$392.39	+19.6%	Common	444859102
APO	APOLLO GLOBAL MANAGEMENT INC	5,990,761	$279M	0.3%	$61.02	-15.3%	Common	03769M106
QCOM	QUALCOMM INC	2,431,265	$275M	0.3%	$109.04	+16.5%	Common	747525103
NEM	NEWMONT CORP	6,532,751	$275M	0.3%	$46.99	-10.3%	Common	651639106
WMB	WILLIAMS COS INC	9,414,593	$270M	0.3%	$17.71	+57.5%	Common	969457100
DUK	DUKE ENERGY CORP	2,875,520	$268M	0.3%	$92.26	+1.9%	Common	26441C204
DIS	WALT DISNEY CO/THE	2,803,894	$266M	0.3%	$115.44	-9.4%	Common	254687106
TRGP	TARGA RESOURCES CORP	4,400,768	$266M	0.3%	$28.97	+110.5%	Common	87612G101
AEP	AMERICAN ELECTRIC POWER INC	3,066,670	$265M	0.3%	$79.52	+9.6%	Common	025537101
DTE	DTE ENERGY COMPANY	2,286,775	$263M	0.3%	$109.52	+4.8%	Common	233331107
FISV	FISERV INC	2,808,805	$263M	0.3%	$88.94	+14.6%	Common	337738108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,651,585	$262M	0.3%	$89.51	+78.8%	Common	49338L103
EXPO	EXPONENT INC	2,936,151	$257M	0.3%	$28.75	+215.8%	Common	30214U102
AVY	AVERY DENNISON CORP	1,549,348	$252M	0.3%	$121.53	+40.4%	Common	053611109
SPSC	SPS COMMERCE INC	2,026,217	$252M	0.3%	$82.14	+47.6%	Common	78463M107
MS	MORGAN STANLEY	3,183,121	$252M	0.3%	$64.07	+17.4%	Common	617446448
TFC	TRUIST FINANCIAL CORP	5,768,996	$251M	0.3%	$43.58	-7.7%	Common	89832Q109
CMI	CUMMINS INC	1,221,941	$249M	0.3%	$188.59	+4.0%	Common	231021106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,365,916	$247M	0.3%	$114.32	-6.9%	Common	98956P102
FICO	FAIR ISAAC CORP	598,284	$247M	0.3%	$93.90	+383.4%	Common	303250104
EOG	EOG RESOURCES INC	2,206,220	$247M	0.3%	$62.81	+55.5%	Common	26875P101
—	ARISTA NETWORKS INC	2,131,297	$243M	0.3%	$153.28	—	Common	040413106
WST	WEST PHARMACEUTICAL SERVICES INC	977,026	$240M	0.3%	$34.18	+783.3%	Common	955306105
MOS	MOSAIC CO/THE	4,949,338	$239M	0.2%	$35.14	+34.2%	Common	61945C103
CHD	CHURCH & DWIGHT CO INC	3,348,083	$239M	0.2%	$43.97	+88.4%	Common	171340102
CHE	CHEMED CORP	543,841	$237M	0.2%	$121.99	+289.6%	Common	16359R103
IDXX	IDEXX LABORATORIES INC	716,302	$233M	0.2%	$110.50	+232.4%	Common	45168D104
—	ASPEN TECHNOLOGY INC	978,324	$233M	0.2%	$183.68	—	Common	29109X106
CNP	CENTERPOINT ENERGY INC	8,251,912	$233M	0.2%	$17.92	+59.4%	Common	15189T107
—	ACTIVISION BLIZZARD INC	3,108,843	$231M	0.2%	$48.20	—	Common	00507V109
LMT	LOCKHEED MARTIN CORP	594,966	$230M	0.2%	$375.88	+1.3%	Common	539830109
WES	WESTERN MIDSTREAM PARTNERS COMMON MLP	9,082,059	$229M	0.2%	$26.88	—	COMMON	958669103
COP	CONOCOPHILLIPS	2,229,934	$228M	0.2%	$64.14	+37.5%	Common	20825C104
MCO	MOODYS CORP	937,527	$228M	0.2%	$119.98	+135.3%	Common	615369105
POWI	POWER INTEGRATIONS INC	3,523,346	$227M	0.2%	$37.00	+93.6%	Common	739276103
ABT	ABBOTT LABORATORIES	2,335,519	$226M	0.2%	$97.72	+2.3%	Common	002824100
TTEK	TETRA TECH INC	1,751,211	$225M	0.2%	$14.95	+87.2%	Common	88162G103
CI	CIGNA CORP	809,346	$225M	0.2%	$186.93	+41.6%	Common	125523100
ORCL	ORACLE CORP	3,651,625	$223M	0.2%	$38.45	+82.5%	Common	68389X105
WCN	WASTE CONNECTIONS INC	1,637,619	$221M	0.2%	$81.72	+63.2%	Common	94106B101
META	META PLATFORMS INC CLASS A A	1,615,751	$219M	0.2%	$152.07	+5.8%	Common	30303M102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,448,415	$219M	0.2%	$80.02	+112.9%	Common	043436104
ACN	ACCENTURE PLC CLASS A A	849,333	$219M	0.2%	$137.76	+99.4%	Common	G1151C101
FCX	FREEPORT-MCMORAN INC	7,977,270	$218M	0.2%	$27.48	+1.5%	Common	35671D857
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A A	824,903	$216M	0.2%	$139.15	+122.4%	Common	989207105
HON	HONEYWELL INTERNATIONAL INC	1,281,691	$214M	0.2%	$88.16	+83.9%	Common	438516106
ADBE	ADOBE INC	772,897	$213M	0.2%	$338.69	+11.7%	Common	00724F101
ETN	EATON CORP PLC	1,592,490	$212M	0.2%	$75.51	+76.7%	Common	G29183103
CFR	CULLEN FROST BANKERS INC	1,596,788	$211M	0.2%	$50.73	+132.2%	Common	229899109
FOXF	FOX FACTORY HOLDING CORP	2,654,331	$210M	0.2%	$51.89	+78.4%	Common	35138V102
MDT	MEDTRONIC PLC	2,597,711	$210M	0.2%	$85.37	-5.4%	Common	G5960L103
DVN	DEVON ENERGY CORP	3,472,407	$209M	0.2%	$16.29	+225.1%	Common	25179M103
GBCI	GLACIER BANCORP INC	4,248,590	$209M	0.2%	$33.64	+34.2%	Common	37637Q105
—	BLACKROCK INC	378,480	$208M	0.2%	$319.56	—	Common	09247X101
KEX	KIRBY CORP	3,407,011	$207M	0.2%	$65.26	-1.8%	Common	497266106
VOO	VANGUARD INDEX FUND;ETF ETF-E	626,885	$206M	0.2%	$264.71	—	ETF	922908363
FCN	FTI CONSULTING INC	1,240,420	$206M	0.2%	$144.60	+16.3%	Common	302941109
TTC	TORO CO	2,370,580	$205M	0.2%	$37.68	+127.1%	Common	891092108
BIP	BROOKFIELD INFRASTRUCTURE PA	5,569,867	$200M	0.2%	$37.31	—	COMMON	G16252101
ET	ENERGY TRANSFER LP	18,039,501	$199M	0.2%	$25.62	—	COMMON	29273V100
PLD	PROLOGIS REIT INC REIT	1,954,059	$199M	0.2%	$69.40	+60.6%	COMMON	74340W103
CCI	CROWN CASTLE INC	1,339,837	$194M	0.2%	$74.78	+90.6%	COMMON	22822V101
MSCI	MSCI INC A	455,239	$192M	0.2%	$133.09	+230.9%	Common	55354G100
NDSN	NORDSON CORP	903,624	$192M	0.2%	$74.17	+189.7%	Common	655663102
—	LINDE PLC	707,192	$191M	0.2%	$252.82	—	Common	G5494J103
—	E2OPEN PARENT HOLDINGS INC CLASS A A	31,344,485	$190M	0.2%	$10.64	—	Common	29788T103
GS	GOLDMAN SACHS GROUP INC	647,195	$190M	0.2%	$227.69	+30.5%	Common	38141G104
LFUS	LITTELFUSE INC	954,239	$190M	0.2%	$109.70	+117.7%	Common	537008104
NOVT	NOVANTA INC	1,639,083	$190M	0.2%	$63.18	+115.7%	Common	67000B104
BOH	BANK OF HAWAII CORP	2,458,785	$187M	0.2%	$40.71	+64.4%	Common	062540109
FSV	FIRSTSERVICE CORP	1,561,374	$186M	0.2%	$94.07	+32.9%	Common	33767E202
AMD	ADVANCED MICRO DEVICES INC	2,847,149	$182M	0.2%	$67.79	+25.6%	Common	007903107
—	PIONEER NATURAL RESOURCES CO	839,151	$182M	0.2%	$185.40	—	Common	723787107
EXP	EAGLE MATERIALS INC	1,684,704	$181M	0.2%	$83.64	+40.6%	Common	26969P108
AZN	ASTRAZENECA ADR REPRESENTING .5 PL ADR	3,291,170	$181M	0.2%	$50.39	—	ADR	046353108
FFIN	FIRST FINANCIAL BANKSHARES INC	4,271,203	$179M	0.2%	$18.88	+111.1%	Common	32020R109
PH	PARKER HANNIFIN CORP	736,343	$178M	0.2%	$258.34	+0.3%	Common	701094104
WM	WASTE MANAGEMENT INC	1,113,514	$178M	0.2%	$101.01	+54.9%	Common	94106L109
LOW	LOWES COMPANIES INC	948,482	$178M	0.2%	$149.73	+21.8%	Common	548661107
CDNS	CADENCE DESIGN SYS INC	1,085,652	$178M	0.2%	$140.57	+22.3%	Common	127387108
—	IAA INC	5,587,776	$178M	0.2%	$40.99	—	Common	449253103
—	SVB FINANCIAL GROUP	529,771	$178M	0.2%	$96.52	—	Common	78486Q101
WSO	WATSCO INC	686,489	$177M	0.2%	$110.33	+145.6%	Common	942622200
ASH	ASHLAND INC	1,857,351	$176M	0.2%	$60.71	+56.2%	Common	044186104
JKHY	JACK HENRY AND ASSOCIATES INC	965,238	$176M	0.2%	$46.57	+303.1%	Common	426281101
MRVL	MARVELL TECHNOLOGY INC	4,081,817	$175M	0.2%	$49.07	-0.5%	Common	573874104
EMR	EMERSON ELECTRIC CO	2,369,953	$174M	0.2%	$79.40	-2.2%	Common	291011104
NKE	NIKE INC -CL B	2,083,353	$173M	0.2%	$83.15	+22.1%	Common	654106103
GXO	GXO LOGISTICS INC	4,912,126	$172M	0.2%	$60.12	-26.5%	Common	36262G101
CB	CHUBB LTD	944,192	$172M	0.2%	$132.82	+36.8%	Common	H1467J104
NTCT	NETSCOUT SYSTEMS INC	5,469,619	$171M	0.2%	$33.20	-1.5%	Common	64115T104
NVT	NVENT ELECTRIC PLC	5,357,363	$169M	0.2%	$28.92	+10.4%	Common	G6700G107
RLI	RLI CORP	1,631,995	$167M	0.2%	$15.05	+219.1%	Common	749607107
DAL	DELTA AIR LINES INC	5,951,888	$167M	0.2%	$36.01	-14.2%	Common	247361702
SBAC	SBA COMMUNICATIONS CORP	578,516	$165M	0.2%	$209.98	+46.0%	COMMON	78410G104
CIEN	CIENA CORP	4,031,790	$164M	0.2%	$43.47	+10.5%	Common	171779309
WFC	WELLS FARGO & CO	4,063,396	$163M	0.2%	$36.58	+7.6%	Common	949746101
CVS	CVS HEALTH CORP	1,705,013	$163M	0.2%	$68.41	+28.1%	Common	126650100
LEN	LENNAR A CORP	2,163,304	$161M	0.2%	$49.62	+49.2%	Common	526057104
MPWR	MONOLITHIC POWER SYSTEMS INC	442,194	$161M	0.2%	$304.56	+42.2%	Common	609839105
KO	COCA-COLA CO/THE	2,835,670	$159M	0.2%	$40.88	+37.1%	Common	191216100
EW	EDWARDS LIFESCIENCES CORP	1,888,343	$156M	0.2%	$73.15	+31.5%	Common	28176E108
DXCM	DEXCOM INC	1,895,267	$155M	0.2%	$90.01	-5.9%	Common	252131107
—	TE CONNECTIVITY LTD	1,396,250	$155M	0.2%	$109.76	—	Common	H84989104
WDFC	WD-40 CO	877,805	$154M	0.2%	$125.51	+40.3%	Common	929236107
CBU	COMMUNITY BANK SYSTEM INC	2,538,399	$153M	0.2%	$38.32	+53.0%	Common	203607106
TXRH	TEXAS ROADHOUSE INC	1,727,919	$151M	0.2%	$25.92	+217.4%	Common	882681109
PM	PHILIP MORRIS INTERNATIONAL	1,793,117	$149M	0.2%	$75.65	+7.0%	Common	718172109
ROL	ROLLINS INC	4,290,452	$149M	0.2%	$19.93	+73.3%	Common	775711104
HUBS	HUBSPOT INC	542,005	$148M	0.2%	$538.94	-41.1%	Common	443573100
TSCO	TRACTOR SUPPLY COMPANY	795,135	$148M	0.2%	$15.37	+138.7%	Common	892356106
BSX	BOSTON SCIENTIFIC CORP	3,773,258	$146M	0.2%	$34.57	+16.1%	Common	101137107
ICLR	ICON PLC	794,602	$146M	0.2%	$72.63	+199.7%	Common	G4705A100
UBER	UBER TECHNOLOGIES INC	5,482,464	$145M	0.2%	$34.64	-20.2%	Common	90353T100
CCK	CROWN HOLDINGS INC	1,780,138	$144M	0.2%	$76.68	+17.1%	Common	228368106
CRTO	CRITEO ADR REPRESENTING SA ADR	5,330,742	$144M	0.2%	$14.50	—	ADR	226718104
TYL	TYLER TECHNOLOGIES INC	414,145	$144M	0.2%	$76.56	+385.8%	Common	902252105
KAI	KADANT INC	859,408	$143M	0.1%	$111.79	+63.7%	Common	48282T104
FITB	FIFTH THIRD BANCORP	4,469,859	$143M	0.1%	$30.60	-2.3%	Common	316773100
MKSI	MKS INSTRUMENTS INC	1,722,159	$142M	0.1%	$67.40	+48.4%	Common	55306N104
OKE	ONEOK INC	2,765,615	$142M	0.1%	$24.76	+101.1%	Common	682680103
FND	FLOOR DECOR HOLDINGS INC CLASS A A	2,004,282	$141M	0.1%	$55.04	+45.8%	Common	339750101
MTB	M & T BANK CORP	793,087	$140M	0.1%	$156.96	+0.7%	Common	55261F104
BABA	ALIBABA GROUP HOLDING ADR REPRESEN ADR	1,744,941	$139M	0.1%	$109.28	—	ADR	01609W102
ABBV	ABBVIE INC	1,034,580	$139M	0.1%	$82.14	+54.8%	Common	00287Y109
ROP	ROPER TECHNOLOGIES INC	386,347	$139M	0.1%	$237.58	+67.7%	Common	776696106
T	AT&T INC	8,939,302	$137M	0.1%	$16.11	-6.4%	Common	00206R102
EFX	EQUIFAX INC	799,706	$137M	0.1%	$126.23	+51.4%	Common	294429105
SNOW	SNOWFLAKE INC-CLASS A	804,909	$137M	0.1%	$260.53	-36.4%	Common	833445109
RF	REGIONS FINANCIAL CORP	6,820,663	$137M	0.1%	$17.32	+4.8%	Common	7591EP100
CSCO	CISCO SYSTEMS INC	3,413,626	$137M	0.1%	$33.59	+19.2%	Common	17275R102
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A A	806,303	$133M	0.1%	$171.75	+6.5%	Common	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	1,471,370	$133M	0.1%	$53.93	+77.6%	Common	45866F104
CVBF	CVB FINANCIAL CORP	5,221,893	$132M	0.1%	$11.24	+99.5%	Common	126600105
PSA	PUBLIC STORAGE REIT REIT	451,400	$132M	0.1%	$188.62	+49.1%	COMMON	74460D109
TPL	TEXAS PACIFIC LAND CORP	74,326	$132M	0.1%	$161.51	+15.0%	Common	88262P102
RMBS	RAMBUS INC	5,138,328	$131M	0.1%	$17.17	+45.6%	Common	750917106
NOK	NOKIA ADR REPRESENTING ONE SERIES ADR	30,582,013	$131M	0.1%	$4.80	—	ADR	654902204
D	DOMINION ENERGY INC	1,891,857	$131M	0.1%	$58.58	+16.7%	Common	25746U109
MAR	MARRIOTT INTERNATIONAL INC CLASS A A	929,846	$130M	0.1%	$108.62	+36.0%	Common	571903202
DRVN	DRIVEN BRANDS HOLDINGS INC	4,640,757	$130M	0.1%	$28.88	+6.6%	Common	26210V102
CSGP	COSTAR GROUP INC	1,850,954	$129M	0.1%	$81.11	-14.4%	Common	22160N109
AME	AMETEK INC	1,116,458	$127M	0.1%	$93.06	+25.9%	Common	031100100
LCII	LCI INDUSTRIES	1,246,870	$127M	0.1%	$81.91	+29.4%	Common	50189K103
MET	METLIFE INC	2,058,593	$125M	0.1%	$50.55	+14.0%	Common	59156R108
KWR	QUAKER CHEMICAL CORPORATION	856,226	$124M	0.1%	$129.12	+27.0%	Common	747316107
SCI	SERVICE CORP INTERNATIONAL	2,118,968	$122M	0.1%	$45.58	+44.6%	Common	817565104
ATR	APTARGROUP INC	1,287,368	$122M	0.1%	$46.93	+111.7%	Common	038336103
—	TECHTARGET INC	2,060,169	$122M	0.1%	$36.31	—	Common	87874R100
—	FORWARD AIR CORP	1,348,425	$122M	0.1%	$50.86	—	Common	349853101
GGG	GRACO INC	2,001,789	$120M	0.1%	$34.58	+77.4%	Common	384109104
—	WOLFSPEED INC	1,150,624	$120M	0.1%	$111.77	—	Common	977852102
PWR	QUANTA SERVICES INC	937,899	$120M	0.1%	$46.37	+193.3%	Common	74762E102
DDOG	DATADOG INC CLASS A A	1,356,280	$119M	0.1%	$121.79	-17.3%	Common	23804L103
CSW	CSW INDUSTRIALS INC	986,122	$118M	0.1%	$97.76	+23.4%	Common	126402106
AIZ	ASSURANT INC	806,078	$118M	0.1%	$122.22	+25.9%	Common	04621X108
BOKF	BOK FINANCIAL CORPORATION	1,324,706	$118M	0.1%	$56.48	+40.8%	Common	05561Q201
SPY	SPDR S&P ETF TRUST ETF-E	328,826	$117M	0.1%	$286.29	—	ETF	78462F103
WDAY	WORKDAY INC CLASS A A	771,104	$117M	0.1%	$203.33	-23.0%	Common	98138H101
PEP	PEPSICO INC	716,679	$117M	0.1%	$97.50	+58.4%	Common	713448108
BA	BOEING CO/THE	966,019	$117M	0.1%	$174.49	-12.1%	Common	097023105
LHX	L3HARRIS TECHNOLOGIES INC	558,613	$116M	0.1%	$180.50	+18.9%	Common	502431109
ENB	ENBRIDGE INC	3,094,836	$115M	0.1%	$23.29	+45.1%	Common	29250N105
EQR	EQUITY RESIDENTIAL REIT REIT	1,707,624	$115M	0.1%	$54.71	+17.1%	COMMON	29476L107
PB	PROSPERITY BANCSHARES INC	1,719,788	$115M	0.1%	$55.17	+15.1%	Common	743606105
SYBT	STOCK YARDS BANCORP INC	1,663,073	$113M	0.1%	$58.24	+14.8%	Common	861025104
YUMC	YUM CHINA HOLDINGS INC	2,384,150	$113M	0.1%	$44.53	+7.9%	Common	98850P109
COR	AMERISOURCEBERGEN CORP	833,494	$113M	0.1%	$80.11	+73.6%	Common	03073E105
GE	GENERAL ELECTRIC CO	1,819,618	$113M	0.1%	$62.45	-30.8%	Common	369604301
MTDR	MATADOR RESOURCES CO	2,294,629	$112M	0.1%	$53.93	+0.1%	Common	576485205
LNN	LINDSAY CORP	783,445	$112M	0.1%	$86.03	+69.3%	Common	535555106
CL	COLGATE-PALMOLIVE CO	1,591,958	$112M	0.1%	$62.70	+15.6%	Common	194162103
EXC	EXELON CORP	2,989,748	$112M	0.1%	$36.97	+5.7%	Common	30161N101
—	ATRION CORPORATION	197,029	$111M	0.1%	$590.64	—	Common	049904105
GWW	WW GRAINGER INC	225,808	$110M	0.1%	$231.87	+120.0%	Common	384802104
DHI	D R HORTON INC	1,639,552	$110M	0.1%	$28.67	+148.3%	Common	23331A109
LAD	LITHIA MOTORS INC A	512,170	$110M	0.1%	$116.78	+123.7%	Common	536797103
GPK	GRAPHIC PACKAGING HOLDING CO	5,508,810	$109M	0.1%	$18.17	+20.8%	Common	388689101
DOX	AMDOCS LTD	1,366,424	$109M	0.1%	$53.97	+45.5%	Common	G02602103
BIIB	BIOGEN INC	405,493	$108M	0.1%	$210.60	+0.8%	Common	09062X103
—	ANSYS INC	483,554	$108M	0.1%	$187.84	—	Common	03662Q105
KR	KROGER CO	2,463,459	$108M	0.1%	$40.21	+9.6%	Common	501044101
—	MODEL N INC	3,146,721	$108M	0.1%	$27.74	—	Common	607525102
NTR	NUTRIEN LTD	1,270,099	$106M	0.1%	$39.64	+94.3%	Common	67077M108
VST	VISTRA CORP	5,046,916	$106M	0.1%	$19.05	+19.9%	Common	92840M102
LKFN	LAKELAND FINANCIAL CORP	1,443,764	$105M	0.1%	$45.36	+47.3%	Common	511656100
WEX	WEX INC	818,992	$104M	0.1%	$128.69	+22.1%	Common	96208T104
EQH	EQUITABLE HOLDINGS INC	3,917,357	$103M	0.1%	$24.98	+4.6%	Common	29452E101
CMTG	CLAROS MORTGAGE TRUST, INC	8,750,000	$103M	0.1%	$16.39	—	Common	18270D106
SHW	SHERWIN-WILLIAMS CO/THE	494,123	$101M	0.1%	$213.23	+7.7%	Common	824348106
—	BLACKSTONE MORTGAGE TR	1,680,000	$101M	0.1%	$69.48	—	Bond	09257WAE0
GDDY	GODADDY INC CLASS A A	1,402,140	$99.5M	0.1%	$78.33	-3.9%	Common	380237107
UAL	UNITED AIRLINES HOLDINGS INC	3,044,104	$99.06M	0.1%	$45.37	-18.0%	Common	910047109
—	SOUTHWESTERN ENERGY CO	15,869,358	$97.12M	0.1%	$6.22	—	Common	845467109
DE	DEERE & CO	285,609	$95.9M	0.1%	$236.04	+38.3%	Common	244199105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR A	1,664,656	$95.74M	0.1%	$56.72	+9.2%	Common	192446102
—	HORIZON THERAPEUTICS PUBLIC PLC	1,519,040	$94.01M	0.1%	$63.42	—	Common	G46188101
HCA	HCA HEALTHCARE INC	508,789	$93.83M	0.1%	$80.37	+140.8%	Common	40412C101
NFLX	NETFLIX INC	395,723	$93.78M	0.1%	$28.58	-22.3%	Common	64110L106
PANW	PALO ALTO NETWORKS INC	571,070	$93.77M	0.1%	$80.93	+7.0%	Common	697435105
COHR	COHERENT CORP	2,650,010	$93.64M	0.1%	$47.89	0.0%	Common	19247G107
BJ	BJS WHOLESALE CLUB HOLDINGS INC	1,280,153	$93.21M	0.1%	$27.38	+161.8%	Common	05550J101
CABO	CABLE ONE INC	108,360	$92.44M	0.1%	$836.79	+38.3%	Common	12685J105
BILL	BILL COM HOLDINGS INC	686,901	$92.34M	0.1%	$269.70	-46.7%	Common	090043100
XPEL	XPEL INC	1,428,737	$92.07M	0.1%	$49.21	+32.0%	Common	98379L100
TRU	TRANSUNION	1,540,935	$91.67M	0.1%	$66.12	+14.1%	Common	89400J107
—	Vitru Limited	4,355,932	$91.34M	0.1%	$16.00	—	Common	G9440D103
EL	ESTEE LAUDER COMPANIES-CL A	420,230	$90.73M	0.1%	$205.80	+16.9%	Common	518439104
KBR	KBR INC	2,074,263	$89.62M	0.1%	$25.20	+88.2%	Common	48242W106
TSLA	TESLA INC	334,805	$89.25M	0.1%	$259.19	+7.7%	Common	88160R101
PSX	PHILLIPS 66	1,098,922	$88.7M	0.1%	$74.18	+1.6%	Common	718546104
GLW	CORNING INC	3,044,151	$88.34M	0.1%	$24.15	+27.3%	Common	219350105
INFY	INFOSYS ADR REPRESENTING ONE LTD ADR	5,217,627	$88.28M	0.1%	$13.46	—	ADR	456788108
FTNT	FORTINET INC	1,781,296	$87.98M	0.1%	$59.68	-9.2%	Common	34959E109
ACHC	ACADIA HEALTHCARE CO INC	1,121,646	$87.82M	0.1%	$36.83	+117.0%	Common	00404A109
ECL	ECOLAB INC	604,889	$87.36M	0.1%	$163.53	-4.6%	Common	278865100
WEC	WEC ENERGY GROUP INC	976,137	$87.3M	0.1%	$63.53	+42.8%	Common	92939U106
MMM	3M CO	786,170	$86.94M	0.1%	$114.29	-15.6%	Common	88579Y101
ORA	ORMAT TECHNOLOGIES INC	997,820	$86.02M	0.1%	$53.81	+62.1%	Common	686688102
—	PAYCOR HCM INC	2,908,581	$85.98M	0.1%	$29.78	—	Common	70435P102
—	QIAGEN N.V.	2,082,558	$85.97M	0.1%	$51.56	—	Common	N72482123
CFG	CITIZENS FINANCIAL GROUP INC	2,481,413	$85.28M	0.1%	$32.47	-2.1%	Common	174610105
JCI	JOHNSON CONTROLS INTERNATION	1,713,623	$84.35M	0.1%	$45.53	+9.0%	Common	G51502105
HLI	HOULIHAN LOKEY INC CLASS A A	1,106,274	$83.39M	0.1%	$34.06	+123.9%	Common	441593100
CMCSA	COMCAST CORP-CLASS A	2,835,569	$83.17M	0.1%	$31.21	+7.9%	Common	20030N101
MU	MICRON TECHNOLOGY INC	1,646,098	$82.34M	0.1%	$76.70	-25.8%	Common	595112103
AR	ANTERO RESOURCES CORP	2,695,439	$82.29M	0.1%	$18.41	+100.6%	Common	03674X106
WELL	WELLTOWER REIT	1,273,325	$81.89M	0.1%	$58.29	+23.3%	COMMON	95040Q104
ULTA	ULTA BEAUTY INC	202,301	$81.45M	0.1%	$360.56	+11.7%	Common	90384S303
CWEN	CLEARWAY ENERGY INC-C	2,543,957	$81.03M	0.1%	$14.17	+114.2%	Common	18539C204
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF-E	1,868,907	$80.33M	0.1%	$56.94	—	ETF	46434G103
TD	TORONTO-DOMINION BANK	1,292,197	$80.2M	0.1%	$64.19	+0.9%	Common	891160509
MKTX	MARKETAXESS HOLDINGS INC	359,546	$80M	0.1%	$73.08	+235.0%	Common	57060D108
—	NATIONAL INSTRUMENTS CORP	2,107,752	$79.55M	0.1%	$41.05	—	Common	636518102
GO	GROCERY OUTLET HOLDING CORP	2,346,444	$78.11M	0.1%	$36.98	+9.9%	Common	39874R101
CTRA	COTERRA ENERGY INC	2,988,964	$78.06M	0.1%	$20.86	+18.5%	Common	127097103
SAP	SAP ADR REPRESENTING	956,163	$77.69M	0.1%	$98.57	—	ADR	803054204
AEIS	ADVANCED ENERGY INDUSTRIES INC	1,000,176	$77.42M	0.1%	$84.78	-0.0%	Common	007973100
VRTX	VERTEX PHARMACEUTICALS INC	265,809	$76.97M	0.1%	$200.83	+43.3%	Common	92532F100
HAYW	HAYWARD HOLDINGS INC	8,670,409	$76.91M	0.1%	$19.26	-38.9%	Common	421298100
TRV	TRAVELERS COMPANIES INC	501,655	$76.88M	0.1%	$66.37	+129.3%	Common	89417E109
CTVA	CORTEVA INC	1,322,789	$75.6M	0.1%	$38.92	+44.3%	Common	22052L104
DLR	DIGITAL REALTY TRUST REIT INC REIT	758,245	$75.18M	0.1%	$106.95	+1.5%	COMMON	253868103
REZI	RESIDEO TECHNOLOGIES INC	3,937,182	$75.14M	0.1%	$16.55	+28.2%	Common	76118Y104
DLTR	DOLLAR TREE INC	552,066	$75.14M	0.1%	$129.18	+20.5%	Common	256746108
SLP	SIMULATIONS PLUS INC	1,537,237	$74.62M	0.1%	$38.59	+49.5%	Common	829214105
CAT	CATERPILLAR INC	452,533	$74.51M	0.1%	$145.15	+18.6%	Common	149123101
EQIX	EQUINIX REIT INC REIT	129,273	$73.54M	0.1%	$380.75	+60.1%	COMMON	29444U700
GM	GENERAL MOTORS CO	2,271,615	$73.48M	0.1%	$47.12	-24.8%	Common	37045V100
AAON	AAON INC	1,356,627	$73.09M	0.1%	$13.51	+180.8%	Common	000360206
CTAS	CINTAS CORP	187,979	$72.97M	0.1%	$53.17	+86.3%	Common	172908105
MASI	MASIMO CORP	502,190	$71.41M	0.1%	$197.10	-25.9%	Common	574795100
TDY	TELEDYNE TECHNOLOGIES INC	211,228	$71.36M	0.1%	$269.24	+41.8%	Common	879360105
O	REALTY INCOME REIT CORP REIT	1,195,942	$69.6M	0.1%	$56.68	+1.1%	COMMON	756109104
SITE	SITEONE LANDSCAPE SUPPLY INC	667,072	$69.47M	0.1%	$61.95	+102.2%	Common	82982L103
EXPE	EXPEDIA GROUP INC	740,621	$69.39M	0.1%	$144.95	-30.1%	Common	30212P303
SPG	SIMON PROPERTY GROUP REIT INC REIT	772,610	$69.35M	0.1%	$84.84	-0.3%	COMMON	828806109
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	1,336,245	$69.31M	0.1%	$30.97	+76.8%	Common	55405Y100
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F	2,888,979	$68.7M	0.1%	$26.67	—	ETF	78468R408
—	CHASE CORP	819,286	$68.47M	0.1%	$108.22	—	Common	16150R104
URI	UNITED RENTALS INC	252,796	$68.29M	0.1%	$120.13	+134.7%	Common	911363109
KMB	KIMBERLY-CLARK CORP	606,664	$68.27M	0.1%	$103.40	+10.6%	Common	494368103
KNTK	KINETIK HOLDINGS INC CLASS A	2,092,596	$68.18M	0.1%	$35.60	+3.6%	Common	02215L209
ESS	ESSEX PROPERTY TRUST REIT INC REIT	280,106	$67.84M	0.1%	$228.81	+3.4%	COMMON	297178105
USB	US BANCORP	1,680,012	$67.77M	0.1%	$42.36	-7.4%	Common	902973304
—	CEDAR FAIR LP	1,641,316	$67.54M	0.1%	$42.76	—	COMMON	150185106
FIS	FIDELITY NATIONAL INFORMATION SERV	887,429	$67.06M	0.1%	$102.11	-16.5%	Common	31620M106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	966,801	$66.74M	0.1%	$40.34	—	ADR	874039100
—	COOPER COS INC/THE	251,391	$66.34M	0.1%	$314.98	—	Common	216648402
—	ALTAIR ENGINEERING INC CLASS A A	1,495,152	$66.3M	0.1%	$31.45	—	Common	021369103
WPM	WHEATON PRECIOUS METALS CORP	2,046,080	$66.26M	0.1%	$40.08	-20.9%	Common	962879102
VZ	VERIZON COMMUNICATIONS INC	1,739,403	$66.11M	0.1%	$38.96	-8.2%	Common	92343V104
AER	AERCAP HOLDINGS NV	1,557,836	$66M	0.1%	$38.84	+12.0%	Common	N00985106
—	DENBURY INC	761,233	$65.66M	0.1%	$70.71	—	Common	24790A101
AM	ANTERO MIDSTREAM CORP	7,129,854	$65.45M	0.1%	$7.10	+9.4%	Common	03676B102
VTR	VENTAS REIT INC REIT	1,618,102	$64.98M	0.1%	$48.18	-9.7%	COMMON	92276F100
AMSF	AMERISAFE INC	1,382,340	$64.6M	0.1%	$30.76	+14.0%	Common	03071H100
MOH	MOLINA HEALTHCARE INC	195,412	$64.47M	0.1%	$83.77	+284.4%	Common	60855R100
—	STERICYCLE INC	1,527,890	$64.39M	0.1%	$54.34	—	Common	858912108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	1,107,694	$63.86M	0.1%	$80.99	-6.0%	Common	109194100
SLB	SCHLUMBERGER LTD	1,777,713	$63.84M	0.1%	$32.95	+1.4%	Common	806857108
TRNS	TRANSCAT INC	838,892	$63.5M	0.1%	$41.56	+66.3%	Common	893529107
AMAT	APPLIED MATERIALS INC	767,279	$63.33M	0.1%	$121.74	-23.2%	Common	038222105
GLOB	GLOBANT SA	337,050	$63.06M	0.1%	$260.93	-21.0%	Common	L44385109
VICI	VICI PPTYS INC REIT	2,109,494	$62.96M	0.1%	$23.19	+18.1%	COMMON	925652109
ENPH	ENPHASE ENERGY INC	224,449	$62.3M	0.1%	$167.39	+61.1%	Common	29355A107
OTIS	OTIS WORLDWIDE CORP	975,592	$62.29M	0.1%	$55.75	+24.2%	Common	68902V107
PAYX	PAYCHEX INC	554,621	$62.25M	0.1%	$67.44	+66.2%	Common	704326107
ON	ON SEMICONDUCTOR CORP	994,346	$62.1M	0.1%	$21.99	+192.9%	Common	682189105
BALL	BALL CORP	1,272,925	$61.51M	0.1%	$38.67	+51.5%	Common	058498106
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	3,890,276	$61.41M	0.1%	$10.96	+24.6%	Common	G4863A108
—	BUNGE LTD	743,031	$61.35M	0.1%	$81.88	—	Common	G16962105
BKU	BANKUNITED INC	1,791,586	$61.21M	0.1%	$19.95	+64.7%	Common	06652K103
EXR	EXTRA SPACE STORAGE REIT INC REIT	354,037	$61.15M	0.1%	$91.59	+78.4%	COMMON	30225T102
IRM	IRON MOUNTAIN INC	1,367,319	$60.2M	0.1%	$43.18	+3.0%	COMMON	46284V101
BKNG	BOOKING HOLDINGS INC	36,310	$59.9M	0.1%	$1925.55	-4.0%	Common	09857L108
CMA	COMERICA INC	839,687	$59.78M	0.1%	$45.63	+45.0%	Common	200340107
IEFA	ISHARES CORE MSCI EAFE ETF ETF-E	1,119,351	$58.96M	0.1%	$62.48	—	ETF	46432F842
—	APARTMENT INCOME REIT CORP	1,525,400	$58.9M	0.1%	$42.66	—	COMMON	03750L109
VECO	VEECO INSTRUMENTS INC	3,209,465	$58.87M	0.1%	$20.68	-1.0%	Common	922417100
—	APTIV PLC	746,357	$58.74M	0.1%	$87.03	—	Common	G6095L109
SCHW	SCHWAB (CHARLES) CORP	816,405	$58.69M	0.1%	$40.13	+64.9%	Common	808513105
ZS	ZSCALER INC	355,989	$58.52M	0.1%	$121.76	+34.4%	Common	98980G102
OKTA	OKTA INC CLASS A A	1,021,471	$58.09M	0.1%	$139.84	-38.5%	Common	679295105
—	TREEHOUSE FOODS INC	1,368,180	$58.02M	0.1%	$53.46	—	Common	89469A104
—	AXONICS INC	819,677	$57.75M	0.1%	$54.01	—	Common	05465P101
NSC	NORFOLK SOUTHERN CORP	275,186	$57.71M	0.1%	$141.05	+58.0%	Common	655844108
HBAN	HUNTINGTON BANCSHARES INC	4,368,054	$57.57M	0.1%	$12.24	-6.7%	Common	446150104
ICUI	ICU MEDICAL INC	380,067	$57.24M	0.1%	$189.06	-12.0%	Common	44930G107
TT	TRANE TECHNOLOGIES PLC	391,759	$56.74M	0.1%	$162.58	-11.7%	Common	G8994E103
FRCB	FIRST REPUBLIC BANK/CA	432,735	$56.5M	0.1%	$155.07	-1.4%	Common	33616C100
TCBI	TEXAS CAPITAL BANCSHARES INC	956,146	$56.47M	0.1%	$42.60	+39.0%	Common	88224Q107
EXE	CHESAPEAKE ENERGY CORP	596,168	$56.16M	0.1%	$62.05	+30.8%	Common	165167735
ADP	AUTOMATIC DATA PROCESSING	247,901	$56.08M	0.1%	$67.06	+226.7%	Common	053015103
RUN	SUNRUN INC	2,026,978	$55.92M	0.1%	$17.34	+79.3%	Common	86771W105
MTCH	MATCH GROUP INC	1,169,724	$55.85M	0.1%	$74.31	-17.4%	Common	57667L107
UFPT	UFP TECHNOLOGIES INC	649,087	$55.72M	0.1%	$71.54	+22.4%	Common	902673102
—	BARRICK GOLD CORP	3,592,754	$55.7M	0.1%	$21.90	—	Common	067901108
NVS	NOVARTIS ADR REPRESENTING AG	730,709	$55.58M	0.1%	$86.54	—	ADR	66987V109
AVTR	AVANTOR INC	2,832,923	$55.52M	0.1%	$28.83	-7.1%	Common	05352A100
ORLY	O REILLY AUTOMOTIVE INC	78,693	$55.36M	0.1%	$27.03	+72.5%	Common	67103H107
UTZ	UTZ BRANDS INC CLASS A A	3,623,419	$54.71M	0.1%	$16.96	-4.5%	Common	918090101
ISRG	INTUITIVE SURGICAL INC	289,463	$54.41M	0.1%	$315.27	-31.9%	Common	46120E602
BRK/A	BERKSHIRE HATHAWAY INC-CL A	133	$54.05M	0.1%	$318983.90	+34.2%	Common	084670108
ELS	EQUITY LIFESTYLE PROPERTIES REIT I REIT	849,514	$53.38M	0.1%	$82.41	—	COMMON	29472R108
UBS	UBS GROUP AG-REG	3,632,295	$53.35M	0.1%	$16.49	-2.9%	Common	H42097107
TGT	TARGET CORP	358,014	$53.13M	0.1%	$162.61	-12.1%	Common	87612E106
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	2,098,687	$53.08M	0.1%	$34.51	-20.2%	Common	36168Q104
CLF	CLEVELAND-CLIFFS INC	3,873,939	$52.25M	0.1%	$12.58	+32.3%	Common	185899101
TTD	TRADE DESK INC/THE -CLASS A	874,287	$52.24M	0.1%	$57.54	-1.1%	Common	88339J105
IBN	ICICI BANK ADR REP LTD	2,514,825	$52.2M	0.1%	$14.03	—	ADR	45104G104
KIM	KIMCO REALTY CORP	2,833,509	$52.15M	0.1%	$15.08	+18.8%	COMMON	49446R109
FORM	FORMFACTOR INC	2,081,272	$52.14M	0.1%	$41.44	-21.7%	Common	346375108
SUI	SUN COMMUNITIES REIT INC REIT	381,813	$51.66M	0.1%	$143.44	—	COMMON	866674104
IS5EUR	IRONSOURCE LTD CLASS A	15,000,000	$51.6M	0.1%	$10.87	—	Common	M5R75Y101
GL	GLOBE LIFE INC	517,529	$51.6M	0.1%	$85.42	+14.3%	Common	37959E102
KSA	ISHARES MSCI SAUDI ARABIA ETF ETF-E	1,252,142	$51.45M	0.1%	$41.69	—	ETF	46434V423
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE REIT	366,038	$51.31M	0.1%	$113.15	+14.6%	COMMON	015271109
VEEV	VEEVA SYSTEMS INC CLASS A A	308,806	$50.91M	0.1%	$177.80	+12.4%	Common	922475108
CRL	CHARLES RIVER LABORATORIES INTERNA	257,514	$50.6M	0.1%	$74.64	+189.2%	Common	159864107
STLA	STELLANTIS NV	4,189,789	$50.37M	0.1%	$17.02	—	Common	N82405106
FN	FABRINET	525,627	$50M	0.1%	$77.22	+24.7%	Common	G3323L100
—	DUKE REALTY CORP	1,035,483	$49.91M	0.1%	$43.68	—	COMMON	264411505
TCOM	TRIP.COM GROUP LTD-ADR	1,828,442	$49.74M	0.1%	$31.40	—	ADR	89677Q107
VERX	VERTEX INC CLASS A A	3,632,850	$49.66M	0.1%	$25.37	-50.0%	Common	92538J106
TRMB	TRIMBLE INC	894,293	$49M	0.1%	$65.58	-3.6%	Common	896239100
TXT	TEXTRON INC	840,714	$48.99M	0.1%	$51.73	+22.2%	Common	883203101
ENTG	ENTEGRIS INC	580,498	$48.24M	0.1%	$94.39	+1.9%	Common	29362U104
INVH	INVITATION HOMES INC REIT	1,414,910	$47.78M	0.0%	$24.63	+33.5%	COMMON	46187W107
CNDT	CONDUENT INC	14,288,278	$47.75M	0.0%	$7.04	-40.8%	Common	206787103
—	AMERICAN SOFTWARE INC CLASS A A	3,108,667	$47.63M	0.0%	$18.63	—	Common	029683109
—	KELLOGG CO	680,630	$47.43M	0.0%	$52.10	+17.4%	Common	487836108
AEE	AMEREN CORPORATION	580,949	$46.8M	0.0%	$49.82	+64.9%	Common	023608102
WY	WEYERHAEUSER REIT REIT	1,634,423	$46.67M	0.0%	$22.73	+32.5%	COMMON	962166104
ALL	ALLSTATE CORP	364,647	$45.66M	0.0%	$116.72	-1.8%	Common	020002101
PYPL	PAYPAL HOLDINGS INC	528,481	$45.51M	0.0%	$77.00	+14.9%	Common	70450Y103
HLNE	HAMILTON LANE INC CLASS A A	760,929	$45.36M	0.0%	$58.44	+20.9%	Common	407497106
ARMK	ARAMARK	1,451,082	$45.27M	0.0%	$24.70	-3.4%	Common	03852U106
PCOR	PROCORE TECHNOLOGIES INC	912,171	$45.13M	0.0%	$58.64	-8.3%	Common	74275K108
AXP	AMERICAN EXPRESS CO	333,420	$45.02M	0.0%	$96.49	+50.2%	Common	025816109
EPAM	EPAM SYSTEMS INC	124,060	$44.95M	0.0%	$268.95	+42.2%	Common	29414B104
CMG	CHIPOTLE MEXICAN GRILL INC	29,837	$44.84M	0.0%	$19.98	+55.1%	Common	169656105
BAP	CREDICORP LTD	365,420	$44.8M	0.0%	$133.61	-11.6%	Common	G2519Y108
—	LIONS GATE ENTERTAINMENT NON VOTIN B	6,432,436	$44.68M	0.0%	$13.64	—	Common	535919500
—	ODP CORP/THE	1,269,628	$44.67M	0.0%	$32.66	—	Common	88337F105
ADEA	ADEIA INC	2,768,748	$44.25M	0.0%	$6.34	0.0%	Common	00676P107
PRGO	PERRIGO CO PLC	1,232,051	$43.94M	0.0%	$51.34	-21.7%	Common	G97822103
TU	TELUS CORP	2,186,806	$43.72M	0.0%	$18.65	+19.8%	Common	87971M103
OFLX	OMEGA FLEX INC	470,126	$43.54M	0.0%	$140.42	-22.2%	Common	682095104
CVE	CENOVUS ENERGY INC	2,784,238	$42.85M	0.0%	$16.07	+1.2%	Common	15135U109
FERG1GBX	FERGUSON PLC	408,152	$42.78M	0.0%	$119.56	—	Common	G3421J106
CLH	CLEAN HARBORS INC	387,746	$42.63M	0.0%	$59.07	+81.3%	Common	184496107
MDB	MONGODB INC	212,644	$42.12M	0.0%	$292.92	-0.4%	Common	60937P106
LKQ	LKQ CORP	887,390	$41.87M	0.0%	$42.59	+12.1%	Common	501889208
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE ADR	460,384	$41.8M	0.0%	$59.97	—	ADR	833635105
—	PAYA HOLDINGS INC CLASS A	6,829,405	$41.73M	0.0%	$9.67	—	Common	70434P103
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	380,082	$41.33M	0.0%	$143.58	-13.5%	Common	874054109
BHP	BHP GROUP LTD-SPON ADR	824,723	$41.27M	0.0%	$57.29	—	ADR	088606108
LW	LAMB WESTON HOLDINGS INC	532,089	$41.17M	0.0%	$63.08	+16.9%	Common	513272104
—	ATLASSIAN CORP -CLASS A	180,676	$41.01M	0.0%	$219.06	—	Common	G06242104
VSAT	VIASAT INC	1,352,708	$40.94M	0.0%	$40.60	-17.6%	Common	92552V100
AMH	AMERICAN HOMES RENT REIT CLASS A REIT	1,245,792	$40.87M	0.0%	$27.54	—	COMMON	02665T306
KD	KYNDRYL HOLDINGS INC	4,910,549	$40.66M	0.0%	$14.72	-29.3%	Common	50155Q100
BXP	BOSTON PROPERTIES REIT INC REIT	541,924	$40.63M	0.0%	$76.52	-9.1%	COMMON	101121101
WOOF	PETCO HEALTH & WELLNESS CO INC A	3,637,605	$40.6M	0.0%	$21.60	-32.4%	Common	71601V105
—	DISH 3 3/8 08/15/26	58,925,000	$40.54M	0.0%	$0.92	—	Bond	25470MAB5
IEX	IDEX CORP	202,595	$40.49M	0.0%	$68.62	+182.2%	Common	45167R104
USFD	US FOODS HOLDING CORP	1,524,834	$40.32M	0.0%	$27.46	+13.0%	Common	912008109
—	VERINT SYSTEMS INC	1,194,406	$40.17M	0.0%	$39.27	—	Common	92343X100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F	552,711	$39.44M	0.0%	$77.87	—	ETF	464288513
BW	BABCOCK AND WILCOX ENTERPRISES INC	6,145,694	$39.27M	0.0%	$5.92	+25.5%	Common	05614L209
TRP	TC ENERGY CORP	956,688	$38.83M	0.0%	$37.62	+10.3%	Common	87807B107
AVGO	BROADCOM INC	86,365	$38.56M	0.0%	$39.06	+23.1%	Common	11135F101
OPLN	KAR AUCTION SERVICES INC	3,435,103	$38.43M	0.0%	$17.01	-11.7%	Common	48238T109
—	MODIVCARE INC	383,752	$38.25M	0.0%	$130.51	—	Common	60783X104
UIS	UNISYS CORP	5,047,277	$38.13M	0.0%	$13.38	-20.2%	Common	909214306
PEN	PENUMBRA INC	200,978	$38.11M	0.0%	$205.87	-22.1%	Common	70975L107
HDB	HDFC BANK ADR REPRESENTING THREE L ADR	661,442	$37.98M	0.0%	$63.06	—	ADR	40415F101
SSYS	STRATASYS LTD	2,620,325	$37.74M	0.0%	$20.72	-14.1%	Common	M85548101
—	BROOKFIELD INFRASTRUCTURE CORP CLA A	925,923	$37.69M	0.0%	$54.46	—	Common	11275Q107
TW	TRADEWEB MARKETS INC CLASS A	665,829	$37.61M	0.0%	$43.06	+58.0%	Common	892672106
CNI	CANADIAN NATIONAL RAILWAY	340,608	$37.37M	0.0%	$80.22	+38.8%	Common	136375102
FRPT	FRESHPET INC	743,005	$37.22M	0.0%	$100.91	-53.3%	Common	358039105
MELI	MERCADOLIBRE INC	44,736	$37.13M	0.0%	$865.42	-0.7%	Common	58733R102
HAS	HASBRO INC	543,433	$36.64M	0.0%	$71.59	-5.1%	Common	418056107
UDR	UDR REIT INC REIT	878,145	$36.62M	0.0%	$40.06	-0.2%	COMMON	902653104
DH	DEFINITIVE HEALTHCARE CORP CLASS A A	2,347,829	$36.48M	0.0%	$32.00	-31.3%	Common	24477E103
AWK	AMERICAN WATER WORKS CO INC	278,938	$36.31M	0.0%	$61.14	+129.0%	Common	030420103
IBM	INTL BUSINESS MACHINES CORP	304,343	$36.2M	0.0%	$113.57	+1.8%	Common	459200101
MPT	MEDICAL PROPERTIES TRUST INC	3,039,590	$36.03M	0.0%	$17.11	—	COMMON	58463J304
SG	SWEETGREEN INC CLASS A A	1,939,357	$35.88M	0.0%	$33.85	-49.6%	Common	87043Q108
ATI	ATI INC	1,330,203	$35.4M	0.0%	$17.52	+58.9%	Common	01741R102
ITRI	ITRON INC	835,980	$35.26M	0.0%	$50.30	-1.0%	Common	465741106
SYNA	SYNAPTICS INC	350,449	$35.25M	0.0%	$234.49	-47.1%	Common	87157D109
BRX	BRIXMOR PROPERTY GROUP REIT INC REIT	1,922,380	$35.22M	0.0%	$20.47	—	COMMON	11120U105
RY	ROYAL BANK OF CANADA	371,191	$34.38M	0.0%	$76.14	+26.0%	Common	780087102
OLED	UNIVERSAL DISPLAY CORP	364,311	$34.37M	0.0%	$136.20	-21.6%	Common	91347P105
GEN	NORTONLIFELOCK INC	1,704,548	$34.33M	0.0%	$15.65	+37.5%	Common	668771108
—	PINNACLE FINANCIAL PARTNERS INC	423,119	$34.31M	0.0%	$82.13	—	Common	72346Q104
IAU	ISHARES GOLD TRUST	1,087,432	$34.31M	0.0%	$33.86	—	Common	464285204
SYK	STRYKER CORP	166,296	$33.68M	0.0%	$178.86	+13.5%	Common	863667101
—	CHARGEPOINT HOLDINGS INC CLASS A A	2,277,272	$33.67M	0.0%	$20.17	—	Common	15961R105
APAM	ARTISAN PARTNERS ASSET MANAGEMENT A	1,246,940	$33.58M	0.0%	$12.34	+112.9%	Common	04316A108
FNV	FRANCO NEVADA CORP	278,852	$33.37M	0.0%	$92.86	+31.1%	Common	351858105
SGI	TEMPUR SEALY INTERNATIONAL INC	1,380,490	$33.34M	0.0%	$21.77	+19.0%	Common	88023U101
VRAYQ	VIEWRAY INC	9,125,805	$33.23M	0.0%	$3.58	-6.4%	Common	92672L107
LDOS	LEIDOS HOLDINGS INC	379,246	$33.18M	0.0%	$48.19	+94.2%	Common	525327102
SBUX	STARBUCKS CORP	392,024	$33.17M	0.0%	$74.14	+5.7%	Common	855244109
HLMN	HILLMAN SOLUTIONS CORP	4,393,972	$33.13M	0.0%	$8.81	0.0%	Common	431636109
ETSY	ETSY INC	329,710	$33.12M	0.0%	$140.21	-27.2%	Common	29786A106
GTM	ZOOMINFO TECHNOLOGIES INC A	783,488	$32.64M	0.0%	$55.38	-23.3%	Common	98980F104
—	SPLUNK INC	426,124	$32.42M	0.0%	$132.20	—	Common	848637104
HEI	HEICO CORP	223,727	$32.21M	0.0%	$97.68	+53.5%	Common	422806109
—	NEW RELIC INC	561,754	$32.16M	0.0%	$59.69	—	Common	64829B100
DSGX	DESCARTES SYSTEMS GROUP INC	503,609	$32M	0.0%	$64.92	+4.5%	Common	249906108
BOX	BOX INC CLASS A A	1,307,382	$31.91M	0.0%	$17.28	+59.2%	Common	10316T104
UPS	UNITED PARCEL SERVICE INC CLASS B B	197,022	$31.88M	0.0%	$122.04	+31.5%	Common	911312106
ADSK	AUTODESK INC	169,293	$31.8M	0.0%	$207.41	-2.6%	Common	052769106
VIAV	VIAVI SOLUTIONS INC	2,432,665	$31.77M	0.0%	$8.40	+69.5%	Common	925550105
—	BROOKFIELD RENEWABLE CORP A	971,601	$31.76M	0.0%	$43.98	—	Common	11284V105
SCHL	SCHOLASTIC CORP	1,023,028	$31.47M	0.0%	$27.75	+36.7%	Common	807066105
EA	ELECTRONIC ARTS INC	270,543	$31.44M	0.0%	$124.46	-0.2%	Common	285512109
—	LAM RESEARCH CORP	85,438	$31.32M	0.0%	$296.82	—	Common	512807108
—	LIFE STORAGE INC	276,523	$30.63M	0.0%	$110.23	—	COMMON	53223X107
BBY	BEST BUY CO INC	476,292	$30.17M	0.0%	$67.55	-7.1%	Common	086516101
RBBN	RIBBON COMMUNICATIONS INC	13,570,773	$30.16M	0.0%	$3.96	-19.9%	Common	762544104
ALV	AUTOLIV INC	451,024	$30.06M	0.0%	$78.13	-9.1%	Common	052800109
—	EVOQUA WATER TECHNOLOGIES CORP	903,699	$29.91M	0.0%	$39.31	—	Common	30057T105
AMGN	AMGEN INC	132,502	$29.89M	0.0%	$132.25	+64.7%	Common	031162100
STWD	STARWOOD PROPERTY TRUST INC	1,632,206	$29.74M	0.0%	$24.25	—	COMMON	85571B105
NOC	NORTHROP GRUMMAN CORP	63,094	$29.73M	0.0%	$312.18	+44.4%	Common	666807102
REXR	REXFORD INDUSTRIAL REALTY REIT INC REIT	570,082	$29.63M	0.0%	$45.64	—	COMMON	76169C100
DRI	DARDEN RESTAURANTS INC	232,546	$29.4M	0.0%	$74.85	+49.9%	Common	237194105
WDC	WESTERN DIGITAL CORP	897,063	$29.2M	0.0%	$42.42	-22.0%	Common	958102105
CVLT	COMMVAULT SYSTEMS INC	548,204	$29.08M	0.0%	$56.73	0.0%	Common	204166102
KMX	CARMAX INC	439,746	$29.03M	0.0%	$70.07	+30.4%	Common	143130102
ALGT	ALLEGIANT TRAVEL CO	397,174	$28.99M	0.0%	$148.14	-32.6%	Common	01748X102
HWM	HOWMET AEROSPACE INC	925,613	$28.63M	0.0%	$34.64	+0.2%	Common	443201108
—	CANADIAN PACIFIC RAILWAY LTD	422,195	$28.58M	0.0%	$91.26	—	Common	13645T100
AA	ALCOA CORP	846,822	$28.5M	0.0%	$55.50	-19.1%	Common	013872106
XPER	XPERI INC	1,093,960	$28.44M	0.0%	$23.33	0.0%	Common	98423J101
AXON	AXON ENTERPRISE INC	244,336	$28.28M	0.0%	$81.77	+38.6%	Common	05464C101
EMB	ISHARES JPMORGAN USD EMERGING MARK ETF-F	354,663	$28.16M	0.0%	$112.46	—	ETF	464288281
LNT	ALLIANT ENERGY CORP	526,416	$27.89M	0.0%	$26.85	+100.6%	Common	018802108
BE	BLOOM ENERGY CLASS A CORP A	1,390,288	$27.81M	0.0%	$10.79	+108.8%	Common	093712107
ROK	ROCKWELL AUTOMATION INC	129,158	$27.78M	0.0%	$105.28	+108.9%	Common	773903109
PAGS	PAGSEGURO DIGITAL LTD CLASS A A	2,127,876	$27.76M	0.0%	$26.53	-49.7%	Common	G68707101
PCTY	PAYLOCITY HOLDING CORP	114,704	$27.71M	0.0%	$140.16	+63.9%	Common	70438V106
VIRT	VIRTU FINANCIAL INC CLASS A A	1,321,991	$27.49M	0.0%	$24.12	-4.9%	Common	928254101
PBA	PEMBINA PIPELINE CORP	893,684	$27.37M	0.0%	$23.75	+27.7%	Common	706327103
CNX	CNX RESOURCES CORP	1,761,270	$27.35M	0.0%	$14.64	+15.7%	Common	12653C108
ESTA	ESTABLISHMENT LABS HOLDINGS	496,098	$27.09M	0.0%	$62.89	-5.0%	Common	G31249108
FTI	TECHNIPFMC PLC	3,169,324	$26.81M	0.0%	$6.81	+13.5%	Common	G87110105
GD	GENERAL DYNAMICS CORP	124,885	$26.64M	0.0%	$126.50	+66.7%	Common	369550108
RBLX	ROBLOX CORP -CLASS A	752,025	$26.61M	0.0%	$84.97	-51.3%	Common	771049103
GPRE	GREEN PLAINS INC	914,631	$26.59M	0.0%	$34.21	-1.3%	Common	393222104
MCK	MCKESSON CORP	77,599	$26.37M	0.0%	$212.28	+60.8%	Common	58155Q103
EGP	EASTGROUP PROPERTIES REIT INC REIT	181,896	$26.28M	0.0%	$143.81	—	COMMON	277276101
—	SOLO BRANDS	6,882,881	$26.16M	0.0%	$15.63	—	Common	83425V104
ITT	ITT INC	397,343	$25.96M	0.0%	$94.85	-23.1%	Common	45073V108
PCG	P G & E CORP	2,071,702	$25.9M	0.0%	$11.34	+2.1%	Common	69331C108
NGG	NATIONAL GRID PLC-SP ADR	501,102	$25.82M	0.0%	$62.51	—	ADR	636274409
CHWY	CHEWY INC CLASS A A	834,135	$25.63M	0.0%	$66.57	-40.4%	Common	16679L109
—	SEAGEN INC	186,285	$25.49M	0.0%	$168.69	—	Common	81181C104
IQV	IQVIA HOLDINGS INC	140,129	$25.38M	0.0%	$196.97	+11.2%	Common	46266C105
—	THOUGHTWORKS HOLDING INC	2,402,148	$25.31M	0.0%	$27.97	—	Common	88546E105
GNRC	GENERAC HOLDINGS INC	141,751	$25.25M	0.0%	$260.37	-12.0%	Common	368736104
REG	REGENCY CENTERS REIT CORP REIT	466,864	$25.14M	0.0%	$39.08	+35.8%	COMMON	758849103
MRSH	MARSH & MCLENNAN COS	166,155	$24.82M	0.0%	$101.24	+50.5%	Common	571748102
EVRG	EVERGY INC	417,280	$24.79M	0.0%	$44.58	+30.8%	Common	30034W106
—	CHICOS FAS INC	5,072,172	$24.52M	0.0%	$6.23	—	Common	168615102
DV	DOUBLEVERIFY HOLDINGS INC	885,932	$24.43M	0.0%	$35.37	-27.1%	Common	25862V105
BIDU	BAIDU ADS REPTG INC CLASS A	207,104	$24.38M	0.0%	$153.25	—	ADR	056752108
VAC	MARRIOTT VACATIONS WORLD	199,690	$24.34M	0.0%	$155.34	-12.6%	Common	57164Y107
IR	INGERSOLL-RAND INC	562,347	$24.33M	0.0%	$44.73	+4.9%	Common	45687V106
A	AGILENT TECHNOLOGIES INC	199,328	$24.2M	0.0%	$122.16	+2.7%	Common	00846U101
—	JUNIPER NETWORKS INC	925,738	$24.18M	0.0%	$33.81	—	Common	48203R104
IWM	ISHARES RUSSELL ETF ETF-E	146,314	$24.13M	0.0%	$164.92	—	ETF	464287655
BIO	BIO RAD LABORATORIES INC CLASS A A	57,335	$23.92M	0.0%	$340.64	+46.4%	Common	090572207
ODFL	OLD DOMINION FREIGHT LINE INC	96,059	$23.91M	0.0%	$50.57	+168.5%	Common	679580100
STT	STATE STREET CORP	390,180	$23.73M	0.0%	$60.73	-0.0%	Common	857477103
RDWR	RADWARE LTD	1,076,266	$23.45M	0.0%	$25.76	-13.4%	Common	M81873107
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	287,515	$23.39M	0.0%	$89.55	-3.2%	Common	929740108
FANG	DIAMONDBACK ENERGY INC	192,805	$23.23M	0.0%	$104.27	+3.1%	Common	25278X109
PODD	INSULET CORP	100,811	$23.13M	0.0%	$96.80	+158.8%	Common	45784P101
NABL	N ABLE INC	2,479,732	$22.89M	0.0%	$13.68	-28.8%	Common	62878D100
—	RETAIL OPPORTUNITY INVESTMENTS REI REIT	1,659,194	$22.83M	0.0%	$18.09	—	COMMON	76131N101
HAIN	HAIN CELESTIAL GROUP INC	1,348,580	$22.79M	0.0%	$35.60	-39.6%	Common	405217100
—	DESPEGAR.COM CORP	3,983,009	$22.7M	0.0%	$10.33	—	Common	G27358103
DT	DYNATRACE INC	645,936	$22.48M	0.0%	$54.73	-29.4%	Common	268150109
ABNB	AIRBNB INC CLASS A A	211,715	$22.37M	0.0%	$165.85	-33.2%	Common	009066101
PRKS	SEAWORLD ENTERTAINMENT INC	491,033	$22.37M	0.0%	$17.42	+185.8%	Common	81282V100
AGCO	AGCO CORP	231,118	$22.26M	0.0%	$108.68	-13.4%	Common	001084102
BCE	BCE INC	516,657	$22.12M	0.0%	$27.82	+35.3%	Common	05534B760
BJRI	BJS RESTAURANTS INC	918,348	$21.9M	0.0%	$34.93	-29.5%	Common	09180C106
SEDG	SOLAREDGE TECHNOLOGIES INC	94,044	$21.89M	0.0%	$280.83	+5.0%	Common	83417M104
VLO	VALERO ENERGY CORP	204,654	$21.88M	0.0%	$72.30	+37.4%	Common	91913Y100
OSIS	OSI SYSTEMS INC	300,686	$21.7M	0.0%	$71.75	+22.1%	Common	671044105
RPRX	ROYALTY PHARMA PLC CLASS A A	539,143	$21.66M	0.0%	$39.76	+7.4%	Common	G7709Q104
BNS	BANK OF NOVA SCOTIA	447,599	$21.42M	0.0%	$40.90	+15.8%	Common	064149107
GNTX	GENTEX CORP	881,053	$21.31M	0.0%	$28.11	-2.3%	Common	371901109
CAL	CALERES INC	878,135	$21.3M	0.0%	$23.37	+8.2%	Common	129500104
ATRC	ATRICURE INC	542,486	$21.23M	0.0%	$22.97	+99.2%	Common	04963C209
LQD	ISHARES IBOXX $ INV GRADE CORPORAT ETF-F	205,365	$21.04M	0.0%	$102.70	—	ETF	464287242
MGM	MGM RESORTS INTERNATIONAL	687,643	$20.44M	0.0%	$32.45	+0.2%	Common	552953101
—	CYBERARK SOFTWARE LTD/ISRAEL	136,280	$20.35M	0.0%	$136.67	—	Common	M2682V108
VREX	VAREX IMAGING CORP	958,426	$20.27M	0.0%	$22.64	-3.4%	Common	92214X106
TXNM	PNM RESOURCES INC	442,351	$20.23M	0.0%	$46.44	+2.4%	Common	69349H107
J	JACOBS SOLUTIONS INC	186,312	$20.21M	0.0%	$100.68	0.0%	Common	46982L108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	179,099	$20.19M	0.0%	$117.84	+2.7%	Common	M22465104
—	SPIRIT REALTY CAPITAL REIT INC REIT	555,210	$20.07M	0.0%	$42.61	—	COMMON	84860W300
BKLN	INVESCO SENIOR LOAN ETF	992,795	$20.05M	0.0%	$22.48	—	ETF	46138G508
ATO	ATMOS ENERGY CORP	195,736	$19.94M	0.0%	$35.25	+198.8%	Common	049560105
SBNY	SIGNATURE BANK	131,359	$19.84M	0.0%	$153.16	—	Common	82669G104
PLCE	CHILDRENS PLACE INC/THE	636,800	$19.69M	0.0%	$81.46	-48.4%	Common	168905107
EPAC	ENERPAC TOOL GROUP CORP	1,099,273	$19.61M	0.0%	$21.68	-10.8%	Common	292765104
GTLS	CHART INDUSTRIES INC	105,998	$19.54M	0.0%	$142.01	+30.5%	Common	16115Q308
VUSB	VANGUARD ULTRA SHORT BOND ET	396,254	$19.4M	0.0%	$50.10	—	ETF	92203C303
—	SOLARWINDS CORP	2,479,807	$19.22M	0.0%	$12.46	—	Common	83417Q204
FIVE	FIVE BELOW INC	139,538	$19.21M	0.0%	$109.72	+19.7%	Common	33829M101
ZWS	ZURN ELKAY WATER SOLUTIONS C	780,201	$19.11M	0.0%	$28.91	-5.0%	Common	98983L108
WIX	WIX.COM LTD	243,653	$19.09M	0.0%	$80.46	-14.3%	Common	M98068105
—	DISH 2 3/8 03/15/24	21,360,000	$19.05M	0.0%	$0.96	—	Bond	25470MAD1
AVNS	AVANOS MEDICAL INC	870,524	$18.98M	0.0%	$31.16	-16.1%	Common	05350V106
PII	POLARIS INDUSTRIES INC	198,320	$18.97M	0.0%	$121.04	-7.4%	Common	731068102
DEO	DIAGEO ADR REPRESENTING PLC ADR	110,207	$18.72M	0.0%	$131.95	—	ADR	25243Q205
—	PATTERSON COMPANIES INC	774,520	$18.62M	0.0%	$20.49	—	Common	703395103
BMO	BANK OF MONTREAL	207,548	$18.61M	0.0%	$61.77	+35.5%	Common	063671101
CNQ	CANADIAN NATURAL RESOURCES LTD	387,954	$18.58M	0.0%	$9.08	+145.2%	Common	136385101
NXPI	NXP SEMICONDUCTORS NV	123,910	$18.55M	0.0%	$100.02	+56.9%	Common	N6596X109
—	R1 RCM INC	996,063	$18.46M	0.0%	$20.82	—	Common	77634L105
CPT	CAMDEN PROPERTY TRUST REIT REIT	152,130	$18.17M	0.0%	$91.06	+28.6%	COMMON	133131102
—	TWITTER INC	407,939	$17.92M	0.0%	$38.90	—	Common	90184L102
—	ADEIA CORP	1,247,667	$17.66M	0.0%	$17.22	—	Common	98390M103
CERT	CERTARA INC	1,329,787	$17.66M	0.0%	$35.97	-48.6%	Common	15687V109
MFC	MANULIFE FINANCIAL CORP	1,098,598	$17.49M	0.0%	$18.42	-4.8%	Common	56501R106
NRG	NRG ENERGY INC	452,837	$17.33M	0.0%	$20.04	+82.2%	Common	629377508
—	DIAMOND OFFSHORE DRILLING IN	2,591,057	$17.18M	0.0%	$5.89	—	Common	25271C201
GIS	GENERAL MILLS INC	222,096	$17.1M	0.0%	$57.44	+18.0%	Common	370334104
—	QUANTUM CORP	15,759,368	$17.03M	0.0%	$3.72	—	Common	747906501
BLDR	BUILDERS FIRSTSOURCE INC	280,148	$16.51M	0.0%	$21.48	+191.0%	Common	12008R107
CGNT	COGNYTE SOFTWARE LTD	4,047,169	$16.4M	0.0%	$19.83	-76.1%	Common	M25133105
SWK	STANLEY BLACK & DECKER INC	217,716	$16.38M	0.0%	$102.03	-17.6%	Common	854502101
TROW	T ROWE PRICE GROUP INC	154,783	$16.26M	0.0%	$99.64	+2.1%	Common	74144T108
NTRS	NORTHERN TRUST CORP	188,218	$16.1M	0.0%	$96.33	-10.4%	Common	665859104
MNST	MONSTER BEVERAGE CORP	185,129	$16.1M	0.0%	$34.75	+32.6%	Common	61174X109
—	VMWARE CLASS A INC A	151,175	$16.09M	0.0%	$123.51	—	Common	928563402
IWD	ISHARES RUSSELL VALUE ETF TRUST ETF-E	118,299	$16.09M	0.0%	$145.82	—	ETF	464287598
—	BLACK KNIGHT INC	248,429	$16.08M	0.0%	$65.65	—	Common	09215C105
ESGU	ISHARES ESG AWARE MSCI USA ETF ETF-E	202,373	$16.07M	0.0%	$98.46	—	ETF	46435G425
MRCY	MERCURY SYSTEMS INC	394,222	$16.03M	0.0%	$27.18	+92.8%	Common	589378108
NI	NISOURCE INC	629,283	$15.85M	0.0%	$17.15	+53.5%	Common	65473P105
MP	MP MATERIALS CORP CLASS A A	585,282	$15.82M	0.0%	$35.56	-8.1%	Common	553368101
ST	SENSATA TECHNOLOGIES HOLDING PLC	420,486	$15.77M	0.0%	$57.11	-26.6%	Common	G8060N102
JPST	JPMORGAN ULTRA-SHORT INCOME	311,576	$15.63M	0.0%	$50.72	—	ETF	46641Q837
INVZ	INNOVIZ TECHNOLOGIES LTD	2,979,407	$15.46M	0.0%	$4.97	-3.7%	Common	M5R635108
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	272,644	$15.4M	0.0%	$49.00	+17.0%	Common	744573106
HIG	HARTFORD FINANCIAL SVCS GRP	246,832	$15.3M	0.0%	$50.08	+21.4%	Common	416515104
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA REIT	509,258	$15.24M	0.0%	$11.48	+165.2%	COMMON	41068X100
COLM	COLUMBIA SPORTSWEAR CO	221,429	$14.9M	0.0%	$80.65	-14.0%	Common	198516106
TPR	TAPESTRY INC	523,411	$14.89M	0.0%	$14.21	+113.7%	Common	876030107
—	DRIL QUIP INC	737,118	$14.41M	0.0%	$33.84	—	Common	262037104
EBS	EMERGENT BIOSOLUTIONS INC	686,449	$14.4M	0.0%	$62.29	-55.3%	Common	29089Q105
BSY	BENTLEY SYSTEMS INC-CLASS B	461,697	$14.39M	0.0%	$42.83	-16.0%	Common	08265T208
MDU	MDU RESOURCES GROUP INC	521,564	$14.27M	0.0%	$9.99	+0.3%	Common	552690109
VTV	VANGUARD VALUE INDEX FUND;ETF ETF-E	114,764	$14.17M	0.0%	$131.72	—	ETF	922908744
NICE	NICE ADR REPRESENTING LTD	75,147	$14.15M	0.0%	$51.60	—	ADR	653656108
BMRN	BIOMARIN PHARMACEUTICAL INC	166,837	$14.14M	0.0%	$88.41	+0.7%	Common	09061G101
CIVI	CIVITAS RESOURCES INC	245,726	$14.1M	0.0%	$46.16	-6.4%	Common	17888H103
CM	CANADIAN IMPERIAL BANK OF COMMERCE	311,544	$14.01M	0.0%	$39.13	+6.2%	Common	136069101
SMPL	THE SIMPLY GOOD FOODS COMPANY	435,999	$13.95M	0.0%	$31.86	+3.0%	Common	82900L102
TTI	TETRA TECHNOLOGIES INC	3,868,877	$13.89M	0.0%	$5.05	-22.0%	Common	88162F105
—	INFN 2 1/2 03/01/27	15,000,000	$13.75M	0.0%	$0.92	—	Bond	45667GAE3
INTC	INTEL CORPORATION CORP	531,298	$13.7M	0.0%	$52.68	-38.7%	Common	458140100
—	BECTON DICKINSON AND CO	290,555	$13.7M	0.0%	$47.14	—	Preferred	075887406
—	PATRICK INDUSTRIES INC	140,000	$13.69M	0.0%	$101.43	—	Bond	703343AB9
CG	CARLYLE GROUP INC/THE	527,329	$13.63M	0.0%	$35.72	-18.5%	Common	14316J108
—	ZENDESK INC	178,056	$13.59M	0.0%	$111.68	—	Common	98936J101
FWRG	FIRST WATCH RESTAURANT GROUP INC	937,438	$13.57M	0.0%	$18.73	-13.3%	Common	33748L101
DG	DOLLAR GENERAL CORP	55,932	$13.43M	0.0%	$183.82	+26.2%	Common	256677105
—	INFINERA CORP	2,767,880	$13.39M	0.0%	$2.86	—	Common	45667G103
SHEL	SHELL ADR EACH REPRESENTING PLC ADR	266,608	$13.28M	0.0%	$53.25	—	ADR	780259305
FHB	FIRST HAWAIIAN INC	534,579	$13.17M	0.0%	$20.15	+6.2%	Common	32051X108
COLB	COLUMBIA BANKING SYSTEM INC	454,986	$13.14M	0.0%	$28.98	-14.4%	Common	197236102
—	AKILI INC	5,776,884	$13.06M	0.0%	$2.26	—	Common	00974B107
DAR	DARLING INGREDIENTS INC	197,213	$13.04M	0.0%	$40.32	+72.9%	Common	237266101
VNQ	VANGUARD REAL ESTATE INDEX FUND;ET ETF-E	162,095	$12.99M	0.0%	$88.49	—	ETF	922908553
—	UNILEVER ADR REPTG PLC ADR	295,044	$12.99M	0.0%	$58.85	—	ADR	904767704
NEOG	NEOGEN CORP	922,597	$12.89M	0.0%	$37.52	-46.3%	Common	640491106
OSPN	ONESPAN INC	1,492,672	$12.88M	0.0%	$18.01	-42.0%	Common	68287N100
CEVA	CEVA INC	486,973	$12.79M	0.0%	$29.10	+10.3%	Common	157210105
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR	531,562	$12.77M	0.0%	$25.48	—	ADR	98980A105
MO	ALTRIA GROUP INC	313,760	$12.77M	0.0%	$29.42	+12.4%	Common	02209S103
RPAY	REPAY HOLDINGS CORP CLASS A A	1,793,227	$12.66M	0.0%	$15.77	-30.9%	Common	76029L100
SE	SEA ADS REPRESENTING LTD CLASS A	228,948	$12.66M	0.0%	$235.90	—	ADR	81141R100
QQQ	INVESCO QQQ TRUST SERIES 1	47,112	$12.59M	0.0%	$270.02	—	ETF	46090E103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF ETF-F	307,726	$12.58M	0.0%	$45.40	—	ETF	78467V608
JD	JD.COM ADR REPRESENTING INC ADR	249,919	$12.57M	0.0%	$69.55	—	ADR	47215P106
DPZ	DOMINOS PIZZA INC	40,150	$12.45M	0.0%	$247.81	+45.9%	Common	25754A201
AZO	AUTOZONE INC	5,812	$12.45M	0.0%	$1685.01	+29.3%	Common	053332102
KLAC	KLA CORP	40,967	$12.44M	0.0%	$146.95	+127.7%	Common	482480100
TDG	TRANSDIGM GROUP INC	23,567	$12.37M	0.0%	$458.43	+9.7%	Common	893641100
—	FRONTIER COMMUNICATIONS PARENT INC	524,806	$12.3M	0.0%	$26.92	—	Common	35909D109
RELX	RELX ADR REPRESENTING PLC ADR	504,243	$12.23M	0.0%	$22.02	—	ADR	759530108
ARGX	ARGENX SE ADR ADR	34,535	$12.19M	0.0%	$351.82	—	ADR	04016X101
—	INDEPENDENCE HOLDINGS UNITS CORP UNIT	1,211,385	$12.02M	0.0%	$10.00	—	COMMON	G4761A119
—	CARDIOVASCULAR SYSTEMS INC	859,542	$11.92M	0.0%	$24.44	—	Common	141619106
AMP	AMERIPRISE FINANCIAL INC	46,625	$11.84M	0.0%	$219.02	+14.5%	Common	03076C106
NDAQ	NASDAQ INC	208,003	$11.79M	0.0%	$55.52	+1.0%	Common	631103108
LVS	LAS VEGAS SANDS CORP	311,861	$11.7M	0.0%	$36.97	-3.8%	Common	517834107
SPT	SPROUT SOCIAL INC CLASS A A	192,821	$11.7M	0.0%	$67.48	-10.9%	Common	85209W109
RH	RH	46,546	$11.65M	0.0%	$271.28	-0.5%	Common	74967X103
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA REIT	494,856	$11.55M	0.0%	$27.95	—	COMMON	09257W100
—	LXP INDUSTRIAL TRUST REIT	1,251,744	$11.47M	0.0%	$11.29	—	COMMON	529043101
EWCZ	EUROPEAN WAX CENTER INC CLASS A	615,096	$11.35M	0.0%	$23.02	-14.5%	Common	29882P106
RHP	RYMAN HOSPITALITY PROPERTIES REIT REIT	154,079	$11.34M	0.0%	$71.89	—	COMMON	78377T107
NVRI	HARSCO CORP	3,001,403	$11.26M	0.0%	$16.04	-65.5%	Common	415864107
OSUR	ORASURE TECHNOLOGIES INC	2,953,375	$11.21M	0.0%	$9.04	-60.0%	Common	68554V108
UCB	UNITED COMMUNITY BANKS INC	336,343	$11.13M	0.0%	$33.24	0.0%	Common	90984P303
ARES	ARES MANAGEMENT CORP CLASS A A	179,548	$11.12M	0.0%	$20.72	+205.3%	Common	03990B101
GILD	GILEAD SCIENCES INC	179,710	$11.12M	0.0%	$55.21	+1.0%	Common	375558103
TNL	TRAVEL LEISURE CO	325,721	$11.11M	0.0%	$45.04	-19.0%	Common	894164102
FTV	FORTIVE CORP	190,588	$11.11M	0.0%	$46.30	-0.5%	Common	34959J108
SHO	SUNSTONE HOTEL INVESTORS REIT INC REIT	1,172,553	$11.04M	0.0%	$11.94	—	COMMON	867892101
BFH	BREAD FINANCIAL HOLDINGS INC	349,691	$11.01M	0.0%	$68.89	-46.9%	Common	018581108
IWB	ISHARES RUSSELL ETF ETF-E	55,752	$11M	0.0%	$183.91	—	ETF	464287622
—	SPIRIT AEROSYSTEMS INC CLASS A A	500,861	$10.98M	0.0%	$26.01	—	Common	848574109
GLD	SPDR GOLD SHARES ETF-C	70,958	$10.97M	0.0%	$154.70	—	ETF	78463V107
BSV	VANGUARD SHORT-TERM BOND INDEX FUN ETF-F	145,975	$10.92M	0.0%	$76.90	—	ETF	921937827
ARAY	ACCURAY INC	5,246,160	$10.9M	0.0%	$5.06	-55.1%	Common	004397105
ASO	ACADEMY SPORTS AND OUTDOORS INC	257,906	$10.88M	0.0%	$23.25	+83.4%	Common	00402L107
WRBY	WARBY PARKER INC CLASS A A	814,166	$10.86M	0.0%	$17.88	-25.5%	Common	93403J106
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	1,046,393	$10.83M	0.0%	$20.26	-33.9%	Common	50077B207
RLJ	RLJ LODGING TRUST REIT REIT	1,065,921	$10.79M	0.0%	$13.37	—	COMMON	74965L101
PTEN	PATTERSON UTI ENERGY INC	917,068	$10.72M	0.0%	$17.27	-17.3%	Common	703481101
VUG	VANGUARD GROWTH INDEX FUND;ETF ETF-E	49,861	$10.67M	0.0%	$242.82	—	ETF	922908736
C	CITIGROUP INC	251,296	$10.55M	0.0%	$46.69	-6.5%	Common	172967424
BRO	BROWN & BROWN INC	173,636	$10.5M	0.0%	$57.54	+7.0%	Common	115236101
ARCC	ARES CAPITAL CORP	621,437	$10.49M	0.0%	$9.01	+54.5%	Common	04010L103
—	PING IDENTITY HOLDING CORP	371,116	$10.42M	0.0%	$22.55	—	Common	72341T103
BC	BRUNSWICK CORP	158,792	$10.39M	0.0%	$64.76	+7.4%	Common	117043109
DTM	DT MIDSTREAM INC	200,203	$10.39M	0.0%	$38.02	+22.6%	Common	23345M107
LEN/B	LENNAR CORP CLASS B B	172,370	$10.26M	0.0%	$36.08	+59.1%	Common	526057302
SU	SUNCOR ENERGY INC	352,141	$10.21M	0.0%	$22.39	+23.5%	Common	867224107
IVV	ISHARES CORE S&P ETF ETF-E	28,400	$10.19M	0.0%	$363.82	—	ETF	464287200
CLDT	CHATHAM LODGING TRUST REIT REIT	1,024,424	$10.11M	0.0%	$13.51	—	COMMON	16208T102
—	MAGELLAN MIDSTREAM PARTNERS UNITS MLP	212,760	$10.11M	0.0%	$57.49	—	COMMON	559080106
—	KKR 6 09/15/23	185,595	$10.1M	0.0%	$92.48	—	Preferred	48251W401
SLF	SUN LIFE FINANCIAL INC	250,672	$10.09M	0.0%	$43.20	+3.8%	Common	866796105
NUE	NUCOR CORP	93,234	$10.04M	0.0%	$99.33	+19.9%	Common	670346105
AMBA	AMBARELLA INC	174,590	$10.04M	0.0%	$107.70	-31.2%	Common	G037AX101
USHY	ISHARES BROAD USD HIGH YIELD CORPO ETF-F	294,338	$9.896M	0.0%	$38.78	—	ETF	46435U853
PINS	PINTEREST INC CLASS A A	423,672	$9.836M	0.0%	$23.28	-5.8%	Common	72352L106
LULU	LULULEMON ATHLETICA INC	34,929	$9.774M	0.0%	$391.48	-20.8%	Common	550021109
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA A	362,252	$9.758M	0.0%	$47.98	-29.1%	Common	82509L107
PKG	PACKAGING CORP OF AMERICA	86,529	$9.717M	0.0%	$70.92	+71.7%	Common	695156109
FBRT	FRANKLIN BSP REALTY TRUST INC REIT	896,066	$9.651M	0.0%	$13.98	—	COMMON	35243J101
ETWOW	E2OPEN PARENT HOLDINGS INC WARRANT	10,140,000	$9.633M	0.0%	$2.42	—	Warrant	29788T111
AFL	AFLAC INC	169,723	$9.624M	0.0%	$49.20	+10.9%	Common	001055102
SONY	SONY GROUP ADR REPRESENTING CORP ADR	148,731	$9.569M	0.0%	$101.05	—	ADR	835699307
OIS	OIL STATES INTERNATIONAL INC	2,447,441	$9.539M	0.0%	$9.35	-48.9%	Common	678026105
EFA	ISHARES MSCI EAFE ETF ETF-E	170,301	$9.539M	0.0%	$73.75	—	ETF	464287465
CRNC	CERENCE INC	603,427	$9.528M	0.0%	$48.30	-53.5%	Common	156727109
MGA	MAGNA INTERNATIONAL INC	196,852	$9.513M	0.0%	$58.72	-12.3%	Common	559222401
—	DHR 5 04/15/23	6,979	$9.404M	0.0%	$1738.15	—	Preferred	235851409
WPC	W. P. CAREY REIT INC REIT	131,027	$9.146M	0.0%	$73.93	—	COMMON	92936U109
GSG	ISHARES S&P GSCI COMMODITY-INDEXED ETF-C	444,369	$9.145M	0.0%	$15.23	—	ETF	46428R107
—	DTE 6 1/4 11/01/22	180,485	$9.05M	0.0%	$49.62	—	Preferred	233331842
OGN	ORGANON & CO	383,081	$8.964M	0.0%	$26.85	-4.4%	Common	68622V106
GSY	INVESCO ULTRA SHORT DURATION	181,213	$8.95M	0.0%	$50.51	—	ETF	46090A887
OMCL	OMNICELL INC	102,684	$8.936M	0.0%	$129.77	-19.0%	Common	68213N109
—	TOTALENERGIES ADR EACH REPRESENTIN ADR	191,682	$8.919M	0.0%	$47.33	—	ADR	89151E109
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF ETF-E	465,491	$8.887M	0.0%	$18.00	—	ETF	464288224
PSTL	POSTAL REALTY TRUST INC CLASS A A	601,552	$8.825M	0.0%	$18.44	—	COMMON	73757R102
CEG	CONSTELLATION ENERGY CORP	105,026	$8.738M	0.0%	$55.93	+28.3%	Common	21037T109
QSR	RESTAURANT BRANDS INTERN	159,677	$8.646M	0.0%	$60.72	-7.0%	Common	76131D103
BZ	KANZHUN AMERICAN DEPOSITORY SHARES ADR	502,414	$8.621M	0.0%	$19.71	—	ADR	48553T106
DINO	HF SINCLAIR CORP	158,757	$8.555M	0.0%	$35.98	+20.0%	Common	403949100
ARWR	ARROWHEAD PHARMACEUTICALS IN	258,487	$8.543M	0.0%	$55.38	-27.1%	Common	04280A100
TSLX	SIXTH STREET SPECIALTY LENDING INC	520,056	$8.498M	0.0%	$18.32	+1.6%	Common	83012A109
PGNY	PROGYNY INC	219,286	$8.475M	0.0%	$49.13	-23.8%	Common	74340E103
FATE	FATE THERAPEUTICS INC	376,683	$8.442M	0.0%	$68.63	-57.9%	Common	31189P102
—	CATALENT INC	116,352	$8.419M	0.0%	$56.85	—	Common	148806102
PAGP	PLAINS GP HOLDINGS LP-CL A	761,684	$8.31M	0.0%	$13.93	—	Common	72651A207
SWKS	SKYWORKS SOLUTIONS INC	96,944	$8.268M	0.0%	$86.69	+6.2%	Common	83088M102
—	COWEN INC - A	211,643	$8.178M	0.0%	$38.64	—	Common	223622606
CALX	CALIX NETWORKS INC	133,695	$8.174M	0.0%	$42.02	+27.2%	Common	13100M509
VWO	VANGUARD EMERGING MARKETS STOCK IN ETF-E	223,598	$8.159M	0.0%	$44.32	—	ETF	922042858
MTD	METTLER-TOLEDO INTERNATIONAL	7,512	$8.144M	0.0%	$610.97	+103.4%	Common	592688105
—	SIGNIFY HEALTH INC CLASS A A	278,756	$8.126M	0.0%	$29.15	—	Common	82671G100
—	INDIE SEMICONDUCTOR INC	4,425,200	$7.921M	0.0%	$2.44	—	Warrant	45569U119
NTLA	INTELLIA THERAPEUTICS INC	139,675	$7.835M	0.0%	$54.53	+13.8%	Common	45826J105
IRT	INDEPENDENCE REALTY INC TRUST REIT	464,068	$7.764M	0.0%	$22.69	—	COMMON	45378A106
PI	IMPINJ INC	96,849	$7.751M	0.0%	$37.84	+120.1%	Common	453204109
—	ATLANTICA SUSTAINABLE INFRAS	292,048	$7.681M	0.0%	$26.80	—	Common	G0751N103
GAMI	GAMCO INVESTORS INC CLASS A A	450,122	$7.675M	0.0%	$20.82	-14.2%	Common	361438104
INDA	ISHARES MSCI INDIA ETF ETF-E	189,327	$7.666M	0.0%	$38.33	—	ETF	46429B598
GPC	GENUINE PARTS CO	50,200	$7.587M	0.0%	$112.90	+21.7%	Common	372460105
OMC	OMNICOM GROUP	119,904	$7.582M	0.0%	$56.85	+6.0%	Common	681919106
SO	SOUTHERN CO/THE	110,187	$7.578M	0.0%	$50.78	+31.8%	Common	842587107
—	INFN 3 3/4 08/01/28	7,500,000	$7.451M	0.0%	$0.99	—	Bond	45667GAF0
LYG	LLOYDS BANKING GROUP ADR REPSG PL ADR	4,119,720	$7.402M	0.0%	$2.34	—	ADR	539439109
CWST	CASELLA WASTE SYSTEMS INC CLASS A A	96,605	$7.38M	0.0%	$50.47	+58.9%	Common	147448104
MTN	VAIL RESORTS INC	34,056	$7.344M	0.0%	$211.10	+7.7%	Common	91879Q109
OHI	OMEGA HEALTHCARE INVESTORS REIT IN REIT	248,484	$7.327M	0.0%	$36.10	—	COMMON	681936100
AGNC	AGNC INVESTMENT CORP	869,568	$7.322M	0.0%	$18.06	—	COMMON	00123Q104
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A A	1,101,644	$7.282M	0.0%	$8.84	-30.2%	Common	98956A105
LECO	LINCOLN ELECTRIC HOLDINGS INC	57,858	$7.274M	0.0%	$134.20	+0.6%	Common	533900106
—	NUSTAR ENERGY UNITS MLP	531,869	$7.18M	0.0%	$29.29	—	COMMON	67058H102
CBRE	CBRE GROUP INC CLASS A A	104,911	$7.112M	0.0%	$72.79	+8.9%	Common	12504L109
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	455,632	$7.095M	0.0%	$13.29	—	COMMON	85208R101
SNN	SMITH NEPHEW ADR REPRESENTING PLC ADR	305,815	$7.066M	0.0%	$37.47	—	ADR	83175M205
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	3,487,919	$7.063M	0.0%	$10.60	-73.6%	Common	03168L105
SLAB	SILICON LABORATORIES INC	57,203	$7.061M	0.0%	$147.76	-9.5%	Common	826919102
HALO	HALOZYME THERAPEUTICS INC	178,261	$7.049M	0.0%	$31.42	+40.7%	Common	40637H109
KMI	KINDER MORGAN INC	417,033	$7.033M	0.0%	$13.08	+13.0%	Common	49456B101
SNPS	SYNOPSYS INC	22,812	$7.005M	0.0%	$292.52	+15.7%	Common	871607107
MRNA	MODERNA INC	58,639	$6.944M	0.0%	$141.43	+7.3%	Common	60770K107
SKT	TANGER FACTORY OUTLET CENTERS REIT REIT	503,989	$6.895M	0.0%	$13.31	—	COMMON	875465106
NIO	NIO AMERICAN DEPOSITARY SHARES REP ADR	442,125	$6.894M	0.0%	$34.41	—	ADR	62914V106
EQT	EQT CORP	168,388	$6.861M	0.0%	$31.52	+30.7%	Common	26884L109
LASR	NLIGHT INC	718,799	$6.807M	0.0%	$11.52	0.0%	Common	65487K100
GTLB	GITLAB INC CLASS A A	131,803	$6.751M	0.0%	$58.82	-0.8%	Common	37637K108
LEG	LEGGETT & PLATT INC	201,379	$6.69M	0.0%	$36.18	+5.0%	Common	524660107
MPC	MARATHON PETROLEUM CORP	67,087	$6.681M	0.0%	$66.57	+30.6%	Common	56585A102
ADM	ARCHER-DANIELS-MIDLAND CO	82,848	$6.67M	0.0%	$53.87	+37.9%	Common	039483102
MAA	MID AMERICA APARTMENT COMMUNITIES REIT	42,652	$6.615M	0.0%	$77.43	+95.0%	COMMON	59522J103
EDU	NEW ORIENTAL EDUCATIO-SP ADR	262,972	$6.615M	0.0%	$20.14	—	ADR	647581206
CAH	CARDINAL HEALTH INC	99,180	$6.613M	0.0%	$46.22	+28.2%	Common	14149Y108
—	LIBERTY MEDIA FORMULA ONE CORP SER C	113,819	$6.606M	0.0%	$67.69	—	Common	531229854
—	NEE 6.219 09/01/23	135,993	$6.603M	0.0%	$48.78	—	Preferred	65339F739
FBIN	FORTUNE BRANDS HOME & SECURI	122,400	$6.572M	0.0%	$77.67	-34.0%	Common	34964C106
FMC	FMC CORP	61,851	$6.537M	0.0%	$84.40	+12.4%	Common	302491303
—	CRH ADR REPRESENTING PLC ADR	200,699	$6.464M	0.0%	$35.10	—	ADR	12626K203
VNO	VORNADO REALTY TRUST	278,447	$6.449M	0.0%	$47.26	—	COMMON	929042109
—	SHAW COMMUNICATIONS INC CLASS B B	260,502	$6.424M	0.0%	$20.85	—	Common	82028K200
DOV	DOVER CORP	54,774	$6.386M	0.0%	$86.76	+40.9%	Common	260003108
F	FORD MOTOR CO	562,843	$6.334M	0.0%	$11.52	-5.7%	Common	345370860
—	WELLS FARGO & COMPANY	5,206	$6.268M	0.0%	$1467.12	—	Preferred	949746804
VALU	VALUE LINE INC	142,365	$6.25M	0.0%	$18.91	+284.6%	Common	920437100
DBC	INVESCO DB COMMODITY INDEX T	258,339	$6.177M	0.0%	$16.26	—	ETF	46138B103
—	AVALARA INC	67,233	$6.172M	0.0%	$99.32	—	Common	05338G106
SBCF	SEACOAST BANKING OF FLORIDA	202,954	$6.135M	0.0%	$33.61	-0.7%	Common	811707801
BXSL	BLACKSTONE SECURED LENDING F	269,718	$6.133M	0.0%	$19.97	-17.1%	Common	09261X102
NSSC	NAPCO SECURITY TECHNOLOGIES INC	210,630	$6.125M	0.0%	$16.67	+54.7%	Common	630402105
HPQ	HP INC	243,468	$6.101M	0.0%	$20.88	+29.3%	Common	40434L105
TRNO	TERRENO REALTY REIT CORP REIT	113,599	$6.02M	0.0%	$51.83	—	COMMON	88146M101
BF/B	BROWN FORMAN CORP CLASS B B	90,035	$5.995M	0.0%	$60.60	+12.3%	Common	115637209
PRU	PRUDENTIAL FINANCIAL INC	69,141	$5.97M	0.0%	$65.47	+24.4%	Common	744320102
RJF	RAYMOND JAMES FINANCIAL INC	59,724	$5.929M	0.0%	$93.76	+2.6%	Common	754730109
ACGL	ARCH CAPITAL GROUP LTD	130,190	$5.929M	0.0%	$37.04	+16.0%	Common	G0450A105
PFGC	PERFORMANCE FOOD GROUP CO	137,940	$5.925M	0.0%	$41.01	+20.5%	Common	71377A103
PUK	PRUDENTIAL ADR REPSTG TWO PLC SHS	297,837	$5.88M	0.0%	$38.78	—	ADR	74435K204
—	MARKFORGED HOLDING CORP	2,942,177	$5.814M	0.0%	$3.79	—	Common	57064N102
CW	CURTISS-WRIGHT CORP	41,733	$5.808M	0.0%	$139.89	+0.3%	Common	231561101
MGY	MAGNOLIA OIL & GAS CORP - A	292,831	$5.801M	0.0%	$17.66	+25.3%	Common	559663109
UVSP	UNIVEST FINANCIAL CORP	246,775	$5.795M	0.0%	$21.57	+17.1%	Common	915271100
HESM	HESS MIDSTREAM LP - CLASS A	226,875	$5.79M	0.0%	$18.85	+14.6%	Common	428103105
STLD	STEEL DYNAMICS INC	80,591	$5.732M	0.0%	$50.10	+43.4%	Common	858119100
FIVN	FIVE9 INC	74,465	$5.678M	0.0%	$109.41	-11.2%	Common	338307101
NFG	NATIONAL FUEL GAS CO	92,129	$5.671M	0.0%	$47.72	+44.5%	Common	636180101
MPLX	MPLX COMMON UNITS MLP	188,773	$5.665M	0.0%	$27.99	—	COMMON	55336V100
MGPI	MGP INGREDIENTS INC	53,336	$5.663M	0.0%	$76.36	+40.7%	Common	55303J106
OZK	BANK OZK	142,241	$5.627M	0.0%	$25.26	+39.7%	Common	06417N103
OGE	OGE ENERGY CORP	154,210	$5.622M	0.0%	$31.83	+26.8%	Common	670837103
TSN	TYSON FOODS INC CLASS A A	84,692	$5.595M	0.0%	$69.41	+1.5%	Common	902494103
COMT	ISHARES GSCI COMMODITY DYNAMIC ROL ETF-C	155,668	$5.56M	0.0%	$36.64	—	ETF	46431W853
GFS	GLOBALFOUNDRIES INC	110,842	$5.556M	0.0%	$53.84	0.0%	Common	G39387108
ES	EVERSOURCE ENERGY	70,752	$5.517M	0.0%	$63.32	+20.1%	Common	30040W108
—	GINKGO BIOWORKS HOLDINGS INC CLASS A	1,757,421	$5.483M	0.0%	$10.99	—	Common	37611X100
INDI	INDIE SEMICONDUCTOR INC CLASS A	743,893	$5.445M	0.0%	$9.01	-17.9%	Common	45569U101
—	WEWORK INC CLASS A A	2,051,270	$5.435M	0.0%	$4.10	—	Common	96209A104
PUBM	PUBMATIC INC-CLASS A	324,296	$5.394M	0.0%	$23.43	-22.8%	Common	74467Q103
CARR	CARRIER GLOBAL CORP	151,199	$5.378M	0.0%	$33.78	+11.3%	Common	14448C104
SEE	SEALED AIR CORP	120,440	$5.361M	0.0%	$46.27	+10.1%	Common	81211K100
WCC	WESCO INTERNATIONAL INC	44,819	$5.35M	0.0%	$100.75	+20.7%	Common	95082P105
CQP	CHENIERE ENERGY PARTNERS UNITS MLP	99,200	$5.293M	0.0%	$30.87	—	COMMON	16411Q101
BLDP	BALLARD POWER SYSTEMS INC	849,624	$5.217M	0.0%	$17.66	-57.6%	Common	058586108
—	AVIDXCHANGE HOLDINGS INC	617,066	$5.196M	0.0%	$12.97	—	Common	05368X102
IWF	ISHARES RUSSELL GROWTH ETF TRUST ETF-E	24,652	$5.187M	0.0%	$188.63	—	ETF	464287614
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	3,775,181	$5.172M	0.0%	$4.34	-65.1%	Common	18453H106
—	DISCOVER FINANCIAL SERVICES	56,661	$5.166M	0.0%	$79.52	—	Common	254709108
OXY	OCCIDENTAL PETROLEUM CORP	82,747	$5.091M	0.0%	$49.52	+22.5%	Common	674599105
WBS	WEBSTER FINANCIAL CORP	111,466	$5.038M	0.0%	$57.20	-19.1%	Common	947890109
NSA	NATIONAL STORAGE AFFILIATES TRUST REIT	121,002	$5.031M	0.0%	$15.97	—	COMMON	637870106
SHAK	SHAKE SHACK INC - CLASS A	111,630	$5.021M	0.0%	$59.86	-19.8%	Common	819047101
RCI	ROGERS COMMUNICATIONS NON-VOTING I B	126,747	$5.02M	0.0%	$49.27	-10.2%	Common	775109200
AES	AES CORP	219,460	$4.96M	0.0%	$8.55	+141.1%	Common	00130H105
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	65,687	$4.948M	0.0%	$71.46	-5.6%	Common	N53745100
FE	FIRSTENERGY CORP	132,683	$4.945M	0.0%	$32.89	+4.6%	Common	337932107
FOLD	AMICUS THERAPEUTICS INC	472,394	$4.932M	0.0%	$10.89	+2.3%	Common	03152W109
CRAI	CRA INTERNATIONAL INC	55,218	$4.9M	0.0%	$87.37	+0.8%	Common	12618T105
KW	KENNEDY WILSON HOLDINGS INC	315,557	$4.879M	0.0%	$21.09	-11.3%	Common	489398107
OPCH	OPTION CARE HEALTH INC	154,150	$4.852M	0.0%	$13.88	+130.5%	Common	68404L201
TAP	MOLSON COORS BEVERAGE COMPANY CLAS B	100,971	$4.846M	0.0%	$56.15	-13.2%	Common	60871R209
LAB	STANDARD BIOTOOLS INC	4,363,993	$4.812M	0.0%	$5.77	-73.8%	Common	34385P108
BEP	BROOKFIELD RENEWABLE PARTNERS NON UNIT	153,209	$4.798M	0.0%	$43.84	—	COMMON	G16258108
LYV	LIVE NATION ENTERTAINMENT INC	62,489	$4.753M	0.0%	$111.45	-19.6%	Common	538034109
SXT	SENSIENT TECHNOLOGIES CORP	68,395	$4.743M	0.0%	$42.49	+89.8%	Common	81725T100
NTRA	NATERA INC	107,898	$4.728M	0.0%	$82.94	-42.6%	Common	632307104
MCHP	MICROCHIP TECHNOLOGY INC	76,263	$4.679M	0.0%	$64.17	-5.5%	Common	595017104
AAP	ADVANCE AUTO PARTS INC	29,708	$4.645M	0.0%	$117.74	+42.5%	Common	00751Y106
XPO	XPO LOGISTICS INC	103,862	$4.624M	0.0%	$43.46	-28.3%	Common	983793100
CSL	CARLISLE COS INC	16,464	$4.617M	0.0%	$125.57	+119.2%	Common	142339100
SYY	SYSCO CORP	65,098	$4.613M	0.0%	$56.53	+34.0%	Common	871829107
—	LIVENT CORP	150,295	$4.607M	0.0%	$24.51	—	Common	53814L108
FDX	FEDEX CORP	30,989	$4.602M	0.0%	$229.20	-14.6%	Common	31428X106
ED	CONSOLIDATED EDISON INC	53,211	$4.586M	0.0%	$75.17	+14.2%	Common	209115104
—	THOMSON REUTERS CORP	44,101	$4.573M	0.0%	$99.21	—	Common	884903709
—	PARA 5 3/4 04/01/24	147,101	$4.546M	0.0%	$47.75	—	Preferred	92556H305
CF	CF INDUSTRIES HOLDINGS INC	46,677	$4.511M	0.0%	$50.27	+80.0%	Common	125269100
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF-F	78,093	$4.49M	0.0%	$69.73	—	ETF	921946885
VEU	VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F	101,214	$4.49M	0.0%	$48.90	—	ETF	922042775
GBDC	GOLUB CAPITAL BDC INC	361,752	$4.483M	0.0%	$9.21	+1.5%	Common	38173M102
NLY	ANNALY CAPITAL MANAGEMENT IN	259,959	$4.471M	0.0%	$17.20	—	Common	035710839
UMH	UMH PROPERTIES INC REIT	275,101	$4.443M	0.0%	$13.35	—	COMMON	903002103
NBET	NB CARBON TRANSITION INFRA ETF ETF-E	200,931	$4.438M	0.0%	$21.69	—	ETF	64135A101
NET	CLOUDFLARE INC CLASS A A	80,008	$4.419M	0.0%	$60.49	-1.8%	Common	18915M107
TLT	ISHARES PLUS YEAR TREASURY BOND E ETF-F	42,975	$4.394M	0.0%	$137.22	—	ETF	464287432
—	ABCAM PLC-SPON ADR	293,094	$4.393M	0.0%	$18.09	—	ADR	000380204
XLP	CONSUMER STAPLES SELECT SECTOR SPD ETF-E	65,509	$4.372M	0.0%	$76.52	—	ETF	81369Y308
EIX	EDISON INTERNATIONAL	76,711	$4.346M	0.0%	$53.25	+6.5%	Common	281020107
KKR	KKR & CO INC	100,985	$4.342M	0.0%	$38.99	+26.1%	Common	48251W104
BYD	BOYD GAMING CORP	90,912	$4.332M	0.0%	$33.34	+55.0%	Common	103304101
IMO	IMPERIAL OIL LTD	95,540	$4.243M	0.0%	$22.70	+84.1%	Common	453038408
GLPI	GAMING AND LEISURE PROPERTIES REIT REIT	95,628	$4.23M	0.0%	$41.91	—	COMMON	36467J108
TPG	TPG INC CLASS A A	151,250	$4.211M	0.0%	$30.93	-6.5%	Common	872657101
TWIN	TWIN DISC INC	359,891	$4.157M	0.0%	$17.74	-46.3%	Common	901476101
WMG	WARNER MUSIC GROUP CORP CLASS A A	178,664	$4.147M	0.0%	$34.51	-26.6%	Common	934550203
FOXA	FOX CORP CLASS A A	133,957	$4.131M	0.0%	$33.46	-3.3%	Common	35137L105
QRVO	QORVO INC	50,497	$4.116M	0.0%	$90.41	+6.9%	Common	74736K101
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	577,659	$4.113M	0.0%	$33.99	-72.3%	Common	00650F109
CBOE	CBOE GLOBAL MARKETS INC	34,605	$4.062M	0.0%	$102.82	+12.6%	Common	12503M108
IMVP	INVESCO INDIA EXCHANGE-TRADE	171,953	$4.001M	0.0%	$21.20	—	ETF	46137R109
GIB	CGI INC	51,684	$3.937M	0.0%	$73.00	+11.1%	Common	12532H104
SGC	SUPERIOR GROUP OF COMPANIES INC	442,875	$3.933M	0.0%	$14.33	+0.4%	Common	868358102
—	AMCOR PLC	362,763	$3.919M	0.0%	$9.32	+14.0%	Common	G0250X107
CNC	CENTENE CORP	50,235	$3.91M	0.0%	$65.65	+36.1%	Common	15135B101
SNA	SNAP-ON INC	19,103	$3.901M	0.0%	$157.89	+24.9%	Common	833034101
AL	AIR LEASE CORP	124,405	$3.858M	0.0%	$36.10	-6.9%	Common	00912X302
NMFC	NEW MOUNTAIN FINANCE CORP	331,658	$3.824M	0.0%	$5.38	+58.6%	Common	647551100
—	DIEBOLD NIXDORF INC	1,555,661	$3.822M	0.0%	$13.18	—	Common	253651103
CHT	CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011	106,759	$3.805M	0.0%	$38.45	—	Common	17133Q502
DOW	DOW INC	86,073	$3.8M	0.0%	$46.63	-11.1%	Common	260557103
FLYW	FLYWIRE CORP-VOTING	165,383	$3.797M	0.0%	$23.85	0.0%	Common	302492103
—	BTRS HOLDINGS INC CLASS	404,135	$3.742M	0.0%	$9.26	—	Common	11778X104
STAG	STAG INDUSTRIAL REIT INC REIT	130,900	$3.721M	0.0%	$24.78	—	COMMON	85254J102
CGNX	COGNEX CORP	89,586	$3.714M	0.0%	$42.63	+3.6%	Common	192422103
—	CREATIVE MEDIA AND COMMUNITY TRUST REIT	579,445	$3.703M	0.0%	$8.95	—	COMMON	125525584
KHC	KRAFT HEINZ CO/THE	110,483	$3.689M	0.0%	$26.98	+16.6%	Common	500754106
INVE	IDENTIV INC	291,408	$3.654M	0.0%	$15.10	-9.3%	Common	45170X205
WRB	WR BERKLEY CORP	56,535	$3.651M	0.0%	$39.10	+2.3%	Common	084423102
—	INTERPUBLIC GROUP OF COMPANIES INC	141,543	$3.65M	0.0%	$26.88	-7.5%	Common	460690100
TECK	TECK RESOURCES SUBORDINATE VOTING B	118,387	$3.64M	0.0%	$32.01	-3.6%	Common	878742204
DKNG	DRAFTKINGS INC CLASS A A	240,250	$3.638M	0.0%	$14.08	+12.9%	Common	26142V105
DORM	DORMAN PRODUCTS INC	44,248	$3.634M	0.0%	$73.12	+34.7%	Common	258278100
CGBD	CARLYLE SECURED LENDING INC	316,215	$3.618M	0.0%	$6.99	+28.8%	Common	872280102
NBDS	NB DISRUPTERS ETF ETF-E	205,976	$3.606M	0.0%	$17.88	—	ETF	64135A200
—	EMCORE CORP	2,154,797	$3.603M	0.0%	$8.41	—	Common	290846203
AEM	AGNICO EAGLE MINES LTD	83,999	$3.603M	0.0%	$46.61	-15.4%	Common	008474108
WTW	WILLIS TOWERS WATSON PLC	17,888	$3.595M	0.0%	$191.67	+2.9%	Common	G96629103
SAIA	SAIA INC	18,847	$3.581M	0.0%	$231.38	-8.4%	Common	78709Y105
RMD	RESMED INC	16,394	$3.579M	0.0%	$193.42	+14.1%	Common	761152107
ALC	ALCON INC	61,425	$3.579M	0.0%	$65.31	+5.2%	Common	H01301128
XNCR	XENCOR INC	137,618	$3.575M	0.0%	$35.62	-19.6%	Common	98401F105
RNR	RENAISSANCERE HOLDINGS LTD	25,313	$3.554M	0.0%	$124.46	+11.5%	Common	G7496G103
—	NB NEXT GENERATION CONSUMER ETF ETF-E	200,594	$3.544M	0.0%	$18.38	—	ETF	64135A309
PBR	PETROLEO BRASILEIRO ADR REPTG SA ADR	287,585	$3.537M	0.0%	$12.65	—	ADR	71654V408
TLS	TELOS CORPORATION CORP	397,500	$3.534M	0.0%	$23.85	-61.4%	Common	87969B101
TIP	ISHARES TIPS BOND ETF ETF-F	33,575	$3.522M	0.0%	$115.54	—	ETF	464287176
—	OAKTREE SPECIALTY LENDING CORP	584,321	$3.506M	0.0%	$6.02	—	Common	67401P108
PPG	PPG INDUSTRIES INC	31,643	$3.503M	0.0%	$95.10	+20.8%	Common	693506107
CHDN	CHURCHILL DOWNS INC	18,962	$3.492M	0.0%	$74.63	+34.8%	Common	171484108
FSK	FS KKR CAPITAL CORP	205,862	$3.489M	0.0%	$8.04	+55.0%	Common	302635206
ITW	ILLINOIS TOOL WORKS	19,137	$3.486M	0.0%	$181.27	+0.2%	Common	452308109
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C A	37,248	$3.454M	0.0%	$75.26	+17.9%	Common	099502106
SHG	SHINHAN FINANCIAL ADR REPRESENTING ADR	144,236	$3.353M	0.0%	$31.06	—	ADR	824596100
PHR	PHREESIA INC	131,448	$3.35M	0.0%	$24.96	0.0%	Common	71944F106
HSY	HERSHEY CO/THE	14,975	$3.303M	0.0%	$150.33	+36.5%	Common	427866108
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS A	80,973	$3.289M	0.0%	$31.53	+33.8%	Common	78351F107
—	NUVASIVE INC	74,957	$3.283M	0.0%	$61.67	—	Common	670704105
WFG	WEST FRASER TIMBER CO LTD	44,585	$3.266M	0.0%	$68.59	+26.5%	Common	952845105
PGC	PEAPACK GLADSTONE FINANCIAL CORP	97,037	$3.265M	0.0%	$25.00	+28.3%	Common	704699107
—	MARATHON OIL CORP	142,818	$3.225M	0.0%	$19.73	—	Common	565849106
—	NI 7 3/4 03/01/24	31,980	$3.217M	0.0%	$102.98	—	Preferred	65473P121
WBD	WARNER BROS. DISCOVERY INC SERIES A	278,144	$3.207M	0.0%	$18.55	-26.7%	Common	934423104
DOCN	DIGITALOCEAN HOLDINGS INC	88,336	$3.199M	0.0%	$74.10	-43.3%	Common	25402D102
BAX	BAXTER INTERNATIONAL INC	59,227	$3.196M	0.0%	$76.23	-27.4%	Common	071813109
PSTG	PURE STORAGE INC CLASS A A	116,287	$3.188M	0.0%	$28.79	-1.8%	Common	74624M102
—	BIORA THERAPEUTICS INC	6,541,060	$3.172M	0.0%	$6.65	—	Common	74319F107
YETI	YETI HOLDINGS INC	110,689	$3.157M	0.0%	$30.04	+38.7%	Common	98585X104
IYR	ISHARES US REAL ESTATE ETF ETF-E	38,716	$3.152M	0.0%	$65.50	—	ETF	464287739
BBDC	BARINGS BDC INC	377,164	$3.119M	0.0%	$5.63	+15.6%	Common	06759L103
TFII	TFI INTERNATIONAL INC	33,450	$3.106M	0.0%	$91.12	+6.4%	Common	87241L109
SKM	SK TELECOM CO LTD-SPON ADR	161,617	$3.095M	0.0%	$23.76	—	ADR	78440P306
IT	GARTNER INC	10,979	$3.061M	0.0%	$196.98	+42.3%	Common	366651107
MEDP	MEDPACE HOLDINGS INC	19,470	$3.06M	0.0%	$173.41	-8.0%	Common	58506Q109
MKC	MCCORMICK & CO NON-VOTING INC	42,811	$3.052M	0.0%	$71.74	+7.9%	Common	579780206
—	H AND E EQUIPMENT SERVICES INC	107,456	$3.045M	0.0%	$34.52	—	Common	404030108
PPL	PPL CORP	118,095	$3.03M	0.0%	$23.68	+7.6%	Common	69351T106
APLS	APELLIS PHARMACEUTICALS INC	44,334	$3.028M	0.0%	$49.83	+18.8%	Common	03753U106
—	AMEDISYS INC	31,140	$3.014M	0.0%	$203.82	—	Common	023436108
DGX	QUEST DIAGNOSTICS INC	23,960	$2.99M	0.0%	$126.07	-2.2%	Common	74834L100
CLX	CLOROX COMPANY	23,226	$2.983M	0.0%	$135.33	-4.8%	Common	189054109
IAC	IAC INC	53,261	$2.95M	0.0%	$120.06	-53.1%	Common	44891N208
OTEX	OPEN TEXT CORP	110,523	$2.942M	0.0%	$33.07	-4.1%	Common	683715106
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	32,777	$2.907M	0.0%	$95.57	+0.4%	Common	302130109
IP	INTERNATIONAL PAPER CO	91,368	$2.9M	0.0%	$32.29	+8.5%	Common	460146103
IJH	ISHARES TRUST S&P MIDCAP 400 INDEX FUND	13,221	$2.899M	0.0%	$219.24	—	ETF	464287507
ALSN	ALLISON TRANSMISSION HOLDINGS INC	85,675	$2.893M	0.0%	$35.09	+1.5%	Common	01973R101
EMBC	EMBECTA CORP	100,026	$2.884M	0.0%	$25.42	+2.9%	Common	29082K105
IJR	ISHARES TRUST S&P SMALLCAP 600 INDEX FUND	33,021	$2.879M	0.0%	$95.81	—	ETF	464287804
APG	API GROUP CORP	215,206	$2.856M	0.0%	$14.51	-26.6%	Common	00187Y100
ACWI	ISHARES MSCI ACWI ETF ETF-E	36,575	$2.847M	0.0%	$90.82	—	ETF	464288257
EG	EVEREST RE GROUP LTD	10,522	$2.817M	0.0%	$257.88	-1.0%	Common	G3223R108
FNF	FIDELITY NATIONAL FINANCIAL	76,916	$2.795M	0.0%	$34.60	-9.4%	Common	31620R303
L	LOEWS CORP	55,954	$2.793M	0.0%	$53.74	+3.2%	Common	540424108
EWT	ISHARES MSCI TAIWAN ETF	64,098	$2.785M	0.0%	$37.25	—	ETF	46434G772
XYZ	BLOCK INC CLASS A A	50,242	$2.763M	0.0%	$213.93	-66.9%	Common	852234103
NTES	NETEASE ADR INC ADR	36,358	$2.744M	0.0%	$128.44	—	ADR	64110W102
XPEV	XPENG ADR REPRESENTING INC ADR	226,401	$2.742M	0.0%	$12.11	—	ADR	98422D105
BKR	BAKER HUGHES CLASS A A	130,290	$2.733M	0.0%	$22.64	+2.0%	Common	05722G100
YUM	YUM! BRANDS INC	25,366	$2.729M	0.0%	$96.68	+12.5%	Common	988498101
—	BANK OF AMERICA CORP	2,324	$2.726M	0.0%	$1441.14	—	Preferred	060505682
LUV	SOUTHWEST AIRLINES CO	87,500	$2.699M	0.0%	$40.26	-13.4%	Common	844741108
HPE	HEWLETT PACKARD ENTERPRISE	222,153	$2.661M	0.0%	$12.61	-2.3%	Common	42824C109
—	INDEPENDENCE HOLDINGS CORP CLASS A A	267,966	$2.658M	0.0%	$9.77	—	Common	G4761A101
—	ADIT EDTECH ACQUISITION	268,194	$2.652M	0.0%	$9.74	—	Common	007024102
EHTH	EHEALTH INC	676,706	$2.651M	0.0%	$32.74	-78.7%	Common	28238P109
RACE	FERRARI NV	14,000	$2.61M	0.0%	$204.54	-2.5%	Common	N3167Y103
FDS	FACTSET RESEARCH SYSTEMS INC	6,520	$2.609M	0.0%	$173.24	+136.4%	Common	303075105
VALE	VALE ADR REPRESENTING ONE SA ADR	193,728	$2.58M	0.0%	$16.52	—	ADR	91912E105
—	SUNLIGHT FINANCIAL HOLDINGS INC CL A	2,068,750	$2.565M	0.0%	$5.24	—	Common	86738J106
SKY	SKYLINE CHAMPION CORP	48,421	$2.56M	0.0%	$58.31	0.0%	Common	830830105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	131,979	$2.522M	0.0%	$29.86	-24.1%	Common	03969K108
HQY	HEALTHEQUITY INC	37,386	$2.511M	0.0%	$54.52	+16.1%	Common	42226A107
MFIC	MIDCAP FINANCIAL INVESTMENT CORP	243,415	$2.488M	0.0%	$7.98	+0.8%	Common	03761U502
VVV	VALVOLINE INC	97,061	$2.46M	0.0%	$26.95	+8.6%	Common	92047W101
RILY	B. RILEY FINANCIAL INC	55,140	$2.455M	0.0%	$57.31	-12.8%	Common	05580M108
—	KHOSLA VENTURES ACQUISITION CLASS A	250,314	$2.453M	0.0%	$10.10	—	Common	482504107
VONE	VANGUARD RUSSELL 1000 ETF	14,966	$2.445M	0.0%	$101.85	—	ETF	92206C730
FTS	FORTIS INC	62,233	$2.442M	0.0%	$29.84	+32.6%	Common	349553107
ALB	ALBEMARLE CORP	9,161	$2.433M	0.0%	$188.49	+28.7%	Common	012653101
CLVT	CLARIVATE PLC	257,595	$2.419M	0.0%	$19.61	-35.5%	Common	G21810109
EEM	ISHARES MSCI EMERGING MARKETS ETF ETF-E	68,730	$2.398M	0.0%	$39.17	—	ETF	464287234
AEAEU	ALTENERGY ACQUISITION CORP	237,600	$2.397M	0.0%	$10.09	—	COMMON	02157M207
INSP	INSPIRE MEDICAL SYSTEMS INC	13,199	$2.341M	0.0%	$116.56	+72.4%	Common	457730109
AVB	AVALONBAY COMMUNITIES REIT INC REIT	12,621	$2.329M	0.0%	$192.96	-7.6%	COMMON	053484101
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF-F	12,951	$2.324M	0.0%	$183.38	—	ETF	922908769
FMX	FOMENTO ECONOMICO MEXICANO ADR REP ADR	36,988	$2.321M	0.0%	$77.76	—	ADR	344419106
—	YAMANA GOLD INC	504,206	$2.293M	0.0%	$4.78	—	Common	98462Y100
DBX	DROPBOX INC-CLASS A	110,467	$2.288M	0.0%	$26.95	-16.9%	Common	26210C104
ACA	ARCOSA INC	39,820	$2.277M	0.0%	$52.83	+4.0%	Common	039653100
—	ACT II GLOBAL ACQUISITIO-A	591,195	$2.27M	0.0%	$10.11	—	Common	96684W100
—	SIRIUS XM HOLDINGS INC	395,800	$2.26M	0.0%	$5.81	—	Common	82968B103
FPH	FIVE POINT HOLDINGS CLASS A A	860,161	$2.237M	0.0%	$9.07	-59.7%	Common	33833Q106
—	SWITCH INC CLASS A	66,313	$2.234M	0.0%	$22.39	—	Common	87105L104
—	PERIDOT ACQUISITION II CORP CLASS A	225,282	$2.234M	0.0%	$9.71	—	Common	G7008B105
KTB	KONTOOR BRANDS INC	65,896	$2.214M	0.0%	$40.76	-9.1%	Common	50050N103
LPLA	LPL FINANCIAL HOLDINGS INC	10,111	$2.209M	0.0%	$148.20	+43.5%	Common	50212V100
—	KARUNA THERAPEUTICS INC	9,800	$2.205M	0.0%	$114.77	—	Common	48576A100
WSC	WILLSCOT MOBILE MINI HOLDING	53,776	$2.169M	0.0%	$20.86	+87.0%	Common	971378104
MMYT	MAKEMYTRIP LTD	71,074	$2.162M	0.0%	$30.79	+0.3%	Common	V5633W109
MC	MOELIS & CO - CLASS A	63,719	$2.154M	0.0%	$24.06	+47.0%	Common	60786M105
TRC	TEJON RANCH CO	149,335	$2.15M	0.0%	$18.96	-16.3%	Common	879080109
RS	RELIANCE STEEL & ALUMINUM	12,287	$2.143M	0.0%	$135.27	+35.8%	Common	759509102
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	7,448	$2.14M	0.0%	$217.58	—	ETF	78467X109
ROG	ROGERS CORP	8,769	$2.121M	0.0%	$78.79	+228.6%	Common	775133101
SITM	SITIME CORP	26,726	$2.116M	0.0%	$252.15	-48.9%	Common	82982T106
PFF	ISHARES PREFERRED & INCOME S	66,572	$2.109M	0.0%	$37.20	—	ETF	464288687
PCAR	PACCAR INC	25,049	$2.101M	0.0%	$49.80	+1.0%	Common	693718108
XBI	SPDR SER TR S&P BIOTECH ETF	26,349	$2.09M	0.0%	$101.73	—	ETF	78464A870
OSW	ONESPAWORLD HOLDINGS LTD	248,586	$2.088M	0.0%	$10.46	-20.9%	Common	P73684113
CAG	CONAGRA BRANDS INC	63,812	$2.082M	0.0%	$27.04	+7.5%	Common	205887102
OC	OWENS CORNING	26,257	$2.076M	0.0%	$81.40	+3.2%	Common	690742101
EBAY	EBAY INC	55,764	$2.062M	0.0%	$50.17	-16.9%	Common	278642103
CCJ	CAMECO CORP	75,972	$2.054M	0.0%	$21.41	+18.4%	Common	13321L108
MLM	MARTIN MARIETTA MATERIALS	6,367	$2.05M	0.0%	$326.97	+1.4%	Common	573284106
HOLX	HOLOGIC INC	31,522	$2.034M	0.0%	$74.57	-7.1%	Common	436440101
—	LIBERTY MEDIA COR-SIRIUSXM C	53,878	$2.032M	0.0%	$37.98	—	Common	531229607
—	PROSHARES SHORT S&P500 ETF ETF-A	99,320	$2.028M	0.0%	$18.85	—	ETF	74347B425
SFBS	SERVISFIRST BANCSHARES INC	25,288	$2.023M	0.0%	$78.64	+0.7%	Common	81768T108
SAVA	CASSAVA SCIENCES INC	48,072	$2.01M	0.0%	$55.40	-51.3%	Common	14817C107
KFY	KORN FERRY	42,781	$2.009M	0.0%	$33.84	+62.7%	Common	500643200
WEN	WENDYS CO/THE	107,232	$2.004M	0.0%	$6.80	+196.3%	Common	95058W100
CTSO	CYTOSORBENTS CORP	1,479,570	$2.003M	0.0%	$7.57	-74.2%	Common	23283X206
HLT	HILTON WORLDWIDE HOLDINGS IN	16,265	$1.997M	0.0%	$118.70	+5.4%	Common	43300A203
—	EPIPHANY TECHNOLOGY ACQUISITION CO A	201,145	$1.987M	0.0%	$9.79	—	Common	29429X109
EMN	EASTMAN CHEMICAL CO	27,735	$1.973M	0.0%	$70.03	+12.3%	Common	277432100
NVO	NOVO-NORDISK ADR REPSG B ADR	19,774	$1.97M	0.0%	$99.32	—	ADR	670100205
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	36,740	$1.958M	0.0%	$76.98	-16.2%	Common	G7997R103
CE	CELANESE CORP A	21,673	$1.958M	0.0%	$146.35	-29.0%	Common	150870103
IBKR	INTERACTIVE BROKERS GROUP INC CLAS A	30,625	$1.957M	0.0%	$10.92	+38.4%	Common	45841N107
ADC	AGREE REALTY REIT CORP REIT	28,917	$1.954M	0.0%	$67.03	—	COMMON	008492100
—	COUPA SOFTWARE INC	32,936	$1.936M	0.0%	$134.52	—	Common	22266L106
VV	VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS	11,768	$1.925M	0.0%	$102.61	—	ETF	922908637
FTCHQ	FARFETCH CLASS A LTD A	258,334	$1.925M	0.0%	$32.25	-72.5%	Common	30744W107
RPM	RPM INTERNATIONAL INC	23,107	$1.925M	0.0%	$61.01	+45.6%	Common	749685103
TALO	TALOS ENERGY INC	115,317	$1.92M	0.0%	$12.19	+47.0%	Common	87484T108
SCCO	SOUTHERN COPPER CORP	42,597	$1.91M	0.0%	$39.18	+2.7%	Common	84265V105
AIG	AMERICAN INTERNATIONAL GROUP	39,972	$1.9M	0.0%	$45.11	+7.9%	Common	026874784
MORN	MORNINGSTAR INC	8,872	$1.884M	0.0%	$139.57	+70.4%	Common	617700109
INSM	INSMED INC	87,359	$1.882M	0.0%	$25.68	-6.7%	Common	457669307
AFG	AMERICAN FINANCIAL GROUP INC	15,258	$1.875M	0.0%	$85.10	+22.5%	Common	025932104
—	SENIOR CONNECT ACQUISITION I CORP A	187,328	$1.863M	0.0%	$9.72	—	Common	81723H108
DCI	DONALDSON CO INC	37,743	$1.85M	0.0%	$34.52	+43.1%	Common	257651109
APTV 5.5 06/15/23 A	APTV 5 1/2 06/15/23	19,388	$1.846M	0.0%	$182.48	—	Preferred	G6095L117
—	BLUEPRINT MEDICINES CORP	27,963	$1.842M	0.0%	$65.87	—	Common	09627Y109
BTG	B2GOLD CORP	567,060	$1.832M	0.0%	$3.44	-16.8%	Common	11777Q209
GPN	GLOBAL PAYMENTS INC	16,940	$1.832M	0.0%	$127.40	-6.4%	Common	37940X102
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	156,636	$1.831M	0.0%	$13.27	-0.7%	Common	G25457105
BP	BP ADR EACH REPRESENTING SIX PLC ADR	63,949	$1.826M	0.0%	$33.34	—	ADR	055622104
—	PROPERTY SOLUTIONS ACQUISITION II A	184,616	$1.811M	0.0%	$9.67	—	Common	74350A108
CPRT	COPART INC	16,927	$1.802M	0.0%	$33.60	-11.4%	Common	217204106
CPB	CAMPBELL SOUP CO	38,244	$1.802M	0.0%	$33.77	+29.4%	Common	134429109
—	CONSOL ENERGY INC	27,819	$1.79M	0.0%	$14.52	—	Common	20854L108
TWLO	TWILIO INC CLASS A A	25,476	$1.761M	0.0%	$213.03	-62.5%	Common	90138F102
BK	BANK OF NEW YORK MELLON CORP	45,512	$1.759M	0.0%	$39.90	-3.0%	Common	064058100
LUMN	LUMEN TECHNOLOGIES INC	239,390	$1.757M	0.0%	$10.47	-4.3%	Common	550241103
MCFT	MASTERCRAFT BOAT HOLDINGS INC	92,830	$1.749M	0.0%	$19.61	+17.3%	Common	57637H103
—	TRITON INTERNATIONAL LTD	31,710	$1.736M	0.0%	$35.38	—	Common	G9078F107
VTHR	VANGUARD RUSSELL 3000 ETF	10,740	$1.73M	0.0%	$184.84	—	ETF	92206C599
XEL	XCEL ENERGY INC	27,009	$1.73M	0.0%	$55.07	+17.8%	Common	98389B100
STE	STERIS PLC	10,313	$1.715M	0.0%	$140.47	+40.4%	Common	G8473T100
IRTC	IRHYTHM TECHNOLOGIES INC	13,644	$1.709M	0.0%	$144.39	0.0%	Common	450056106
BF/A	BROWN FORMAN CORP CLASS A A	25,097	$1.696M	0.0%	$61.08	+9.7%	Common	115637100
ONEW	ONEWATER MARINE CLASS A INC A	56,113	$1.69M	0.0%	$18.97	+92.6%	Common	68280L101
GIL	GILDAN ACTIVEWEAR INC A	59,258	$1.688M	0.0%	$33.11	-15.7%	Common	375916103
PAA	PLAINS ALL AMERICAN PIPELINE UNITS MLP	159,884	$1.682M	0.0%	$13.01	—	COMMON	726503105
WH	WYNDHAM HOTELS & RESORTS INC	27,390	$1.68M	0.0%	$58.71	+14.0%	Common	98311A105
UHS	UNIVERSAL HEALTH SERVICES-B	18,906	$1.667M	0.0%	$122.91	-17.3%	Common	913903100
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	34,900	$1.666M	0.0%	$64.75	-11.1%	Common	78467J100
SPY	December 22 Puts on SPY US	1,655	$1.652M	0.0%	$286.29	—	Put	78462F103
AQN	ALGONQUIN POWER & UTILITIES CORP	149,936	$1.648M	0.0%	$11.38	-1.5%	Common	015857105
—	LIBERTY INTERACTIVE LLC	36,799	$1.647M	0.0%	$76.50	—	Bond	530715AG6
LPX	LOUISIANA PACIFIC CORP	31,988	$1.637M	0.0%	$58.90	-3.5%	Common	546347105
BBBY	OVERSTOCK COM INC	66,938	$1.63M	0.0%	$66.72	-58.7%	Common	690370101
IBOC	INTERNATIONAL BANCSHARES CORP	38,119	$1.621M	0.0%	$41.07	-4.9%	Common	459044103
RGA	REINSURANCE GROUP OF AMERICA INC	12,870	$1.619M	0.0%	$126.12	-2.5%	Common	759351604
AN	AUTONATION INC	15,852	$1.615M	0.0%	$90.04	+30.3%	Common	05329W102
COF	CAPITAL ONE FINANCIAL CORP	17,394	$1.613M	0.0%	$114.85	-12.7%	Common	14040H105
BND	VANGUARD TOTAL BOND MARKET INDEX F ETF-F	22,592	$1.612M	0.0%	$71.35	—	ETF	921937835
—	LABORATORY CORPORATION OF AMERICA	7,786	$1.595M	0.0%	$188.33	—	Common	50540R409
CHTR	CHARTER COMMUNICATIONS INC-A	5,239	$1.59M	0.0%	$481.98	-11.2%	Common	16119P108
IWN	ISHARES RUSSELL VALUE ETF ETF-E	12,336	$1.59M	0.0%	$131.75	—	ETF	464287630
BRID	BRIDGFORD FOODS CORP	111,938	$1.584M	0.0%	$11.34	+25.1%	Common	108763103
MUSA	MURPHY USA INC	5,760	$1.583M	0.0%	$151.23	+82.0%	Common	626755102
SJM	JM SMUCKER CO/THE	11,209	$1.581M	0.0%	$95.21	+27.3%	Common	832696405
TLK	TELKOM INDONESIA PERSERO-ADR	54,576	$1.575M	0.0%	$21.86	—	ADR	715684106
SYF	SYNCHRONY FINANCIAL	55,798	$1.573M	0.0%	$27.25	+9.5%	Common	87165B103
TEX	TEREX CORP	52,687	$1.567M	0.0%	$34.84	-6.1%	Common	880779103
DLB	DOLBY LABORATORIES INC CLASS A A	23,738	$1.554M	0.0%	$76.97	-8.8%	Common	25659T107
UMC	UNITED MICRO ELECTRONICS ADR REP ADR	277,238	$1.551M	0.0%	$10.91	—	ADR	910873405
ASHR	XTRACKERS HVST CSI CHINA A-SHS ET ETF-E	56,644	$1.549M	0.0%	$32.10	—	ETF	233051879
ETR	ENTERGY CORP	15,357	$1.547M	0.0%	$43.51	+16.4%	Common	29364G103
—	VECTOR ACQUISITION II CLASS A CORP A	155,114	$1.537M	0.0%	$9.90	—	Common	G9460A104
—	SHELL MIDSTREAM PARTNERS UNITS MLP	96,600	$1.528M	0.0%	$20.58	—	COMMON	822634101
—	DUN & BRADSTREET HOLDINGS IN	123,062	$1.525M	0.0%	$18.53	—	Common	26484T106
—	CHANGE HEALTHCARE INC	55,305	$1.521M	0.0%	$22.62	—	Common	15912K100
—	AEROJET ROCKETDYNE HOLDINGS INC	37,834	$1.513M	0.0%	$40.33	—	Common	007800105
HUBB	HUBBELL INC	6,747	$1.505M	0.0%	$84.13	+137.7%	Common	443510607
HELE	HELEN OF TROY LTD	15,613	$1.505M	0.0%	$185.27	-30.6%	Common	G4388N106
AMG	AFFILIATED MANAGERS GROUP INC	13,423	$1.501M	0.0%	$149.75	-16.3%	Common	008252108
—	SCION TECH GROWTH I CLASS A CLASS A	149,863	$1.495M	0.0%	$9.80	—	Common	G31067104
INGR	INGREDION INC	18,560	$1.495M	0.0%	$90.90	-3.5%	Common	457187102
—	INVESCO BULLETSHARES 2022 CO	70,288	$1.489M	0.0%	$21.59	—	ETF	46138J882
RSG	REPUBLIC SERVICES INC	10,868	$1.479M	0.0%	$96.54	+38.6%	Common	760759100
—	NEW YORK COMMUNITY BANCORP INC A	172,077	$1.468M	0.0%	$10.61	—	Common	649445103
—	VECTOIQ ACQUISITION II CORP CLASS A	146,917	$1.449M	0.0%	$9.71	—	Common	92244F109
MBUU	MALIBU BOATS CLASS A INC A	30,150	$1.447M	0.0%	$22.03	+167.7%	Common	56117J100
PAYC	PAYCOM SOFTWARE INC	4,353	$1.438M	0.0%	$246.73	+36.8%	Common	70432V102
UVV	UNIVERSAL CORP/VA	30,929	$1.424M	0.0%	$54.15	-3.3%	Common	913456109
ERII	ENERGY RECOVERY INC	65,015	$1.413M	0.0%	$8.22	+173.8%	Common	29270J100
—	INTERPRIVATE IV INFRATECH PARTNERS A	143,036	$1.408M	0.0%	$9.69	—	Common	46064T102
—	INTERPRIVATE III FINANCIAL PARTNER A	143,036	$1.402M	0.0%	$9.91	—	Common	46064R106
DECK	DECKERS OUTDOOR CORP	4,436	$1.386M	0.0%	$68.51	-24.0%	Common	243537107
NWL	NEWELL BRANDS INC	99,649	$1.384M	0.0%	$20.12	-20.7%	Common	651229106
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	1,060	$1.381M	0.0%	$853.44	+51.6%	Common	G9618E107
—	WALGREENS BOOTS ALLIANCE INC	43,809	$1.378M	0.0%	$52.90	—	Common	931427108
ASX	ASE TECHNOLOGY HOLDING ADR REPRESE ADR	275,232	$1.374M	0.0%	$5.89	—	ADR	00215W100
IAGG	ISHARES CORE INTERNATIONAL AGGREGA ETF-F	28,138	$1.36M	0.0%	$54.86	—	ETF	46435G672
ABBNY	ABB ADR REPRESENTING ONE LTD	52,986	$1.36M	0.0%	$31.72	—	ADR	000375204
COIN	COINBASE GLOBAL INC CLASS A A	21,020	$1.356M	0.0%	$122.00	-42.8%	Common	19260Q107
MAS	MASCO CORP	28,713	$1.352M	0.0%	$46.51	+5.0%	Common	574599106
—	BLACKROCK CAPITAL INVESTMENT CORP	398,392	$1.351M	0.0%	$3.91	—	Common	092533108
SUZ	SUZANO AMERICAN DEPOSITARY SHARES ADR	164,471	$1.343M	0.0%	$11.37	—	ADR	86959K105
VO	VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	7,138	$1.342M	0.0%	$199.65	—	ETF	922908629
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	9,227	$1.332M	0.0%	$135.49	+13.0%	Common	11133T103
NTAP	NETAPP INC	21,125	$1.328M	0.0%	$69.54	-7.8%	Common	64110D104
UGI	UGI CORP	40,742	$1.317M	0.0%	$43.15	-8.6%	Common	902681105
BRBR	BELLRING BRANDS INC	63,829	$1.316M	0.0%	$25.05	-4.1%	Common	07831C103
BBHY	JPMORGAN HIGH YIELD RESEARCH ENHAN ETF-F	30,927	$1.311M	0.0%	$42.74	—	ETF	46641Q878
JEF	JEFFERIES FINANCIAL GROUP IN	44,385	$1.309M	0.0%	$24.67	+10.2%	Common	47233W109
EQNR	EQUINOR ASA-SPON ADR	39,534	$1.309M	0.0%	$34.77	—	ADR	29446M102
NNN	NATIONAL RETAIL PROPERTIES REIT IN REIT	32,788	$1.307M	0.0%	$44.44	—	COMMON	637417106
ACM	AECOM	19,086	$1.305M	0.0%	$47.35	+44.9%	Common	00766T100
HEI/A	HEICO CORP CLASS A A	11,372	$1.303M	0.0%	$54.99	+118.1%	Common	422806208
AOS	SMITH (A.O.) CORP	26,696	$1.297M	0.0%	$47.31	+14.1%	Common	831865209
SMRT	SMARTRENT INC CLASS A	571,563	$1.297M	0.0%	$12.00	-67.1%	Common	83193G107
VT	VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	16,392	$1.293M	0.0%	$61.50	—	ETF	922042742
DLAPQ	DELTA APPAREL INC	92,291	$1.291M	0.0%	$19.26	+8.0%	Common	247368103
—	MIRATI THERAPEUTICS INC	18,354	$1.282M	0.0%	$134.73	—	Common	60468T105
KRE	SPDR S&P REGIONAL BANKING ETF ETF-E	21,617	$1.273M	0.0%	$66.01	—	ETF	78464A698
BRKR	BRUKER CORP	23,816	$1.264M	0.0%	$30.56	+93.2%	Common	116794108
ABEV	AMBEV ADR REPRESENTING ONE SA	445,072	$1.259M	0.0%	$3.61	—	ADR	02319V103
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	279,078	$1.242M	0.0%	$6.42	—	ADR	05946K101
—	INTERPRIVATE II ACQUISITION CORP C A	125,736	$1.237M	0.0%	$9.78	—	Common	46064Q108
AJG	ARTHUR J GALLAGHER & CO	7,112	$1.22M	0.0%	$127.57	+34.7%	Common	363576109
UFI	UNIFI INC	127,849	$1.216M	0.0%	$20.72	-39.9%	Common	904677200
CHRW	C.H. ROBINSON WORLDWIDE INC	12,495	$1.206M	0.0%	$86.90	+13.6%	Common	12541W209
—	SMARTSHEET INC CLASS A A	35,007	$1.203M	0.0%	$65.59	—	Common	83200N103
PFG	PRINCIPAL FINANCIAL GROUP INC	16,313	$1.203M	0.0%	$46.27	+37.4%	Common	74251V102
ILMN	ILLUMINA INC	6,256	$1.201M	0.0%	$256.83	-23.0%	Common	452327109
GLSHQ	GELESIS HOLDINGS INC	1,107,985	$1.197M	0.0%	$4.31	-69.3%	Common	36850R204
TGNA	TEGNA INC	57,787	$1.195M	0.0%	$18.86	+12.2%	Common	87901J105
RYAAY	RYANAIR HOLDINGS ADR REPRESENTING ADR	20,428	$1.193M	0.0%	$82.29	—	ADR	783513203
RVTY	PERKINELMER INC	9,782	$1.192M	0.0%	$134.91	+3.6%	Common	714046109
—	SOCIAL LEVERAGE ACQUISITION I CORP A	120,687	$1.186M	0.0%	$9.78	—	Common	83363K102
U	UNITY SOFTWARE INC	37,178	$1.184M	0.0%	$147.59	-72.1%	Common	91332U101
RVLV	REVOLVE GROUP CLASS A INC A	54,256	$1.177M	0.0%	$26.31	0.0%	Common	76156B107
—	DUCK CREEK TECHNOLOGIES INC	98,386	$1.166M	0.0%	$39.69	—	Common	264120106
IHRT	IHEARTMEDIA INC - CLASS A	157,702	$1.156M	0.0%	$16.19	-46.6%	Common	45174J509
BMBL	BUMBLE INC-A	52,735	$1.141M	0.0%	$63.98	-53.8%	Common	12047B105
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	28,500	$1.14M	0.0%	$55.40	—	ETF	464288240
XYL	XYLEM INC	12,942	$1.131M	0.0%	$88.98	-1.9%	Common	98419M100
DD	DUPONT DE NEMOURS INC	22,263	$1.124M	0.0%	$25.57	-13.0%	Common	26614N102
BL	BLACKLINE INC	18,744	$1.123M	0.0%	$82.14	-18.3%	Common	09239B109
BPOP	POPULAR INC	15,517	$1.119M	0.0%	$47.22	+48.3%	Common	733174700
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	12,299	$1.117M	0.0%	$112.96	-8.0%	Common	459506101
—	PARAMOUNT GLOBAL-CLASS B	57,958	$1.106M	0.0%	$37.13	—	Common	92556H206
OBDC	OWL ROCK CAPITAL CORP	106,582	$1.105M	0.0%	$7.72	+10.3%	Common	69121K104
HST	HOST HOTELS & RESORTS INC	69,386	$1.102M	0.0%	$13.59	+6.6%	COMMON	44107P104
KREF	KKR REAL ESTATE FINANCE INC TRUST	67,343	$1.094M	0.0%	$16.25	—	COMMON	48251K100
GSK	GSK AMERICAN DEPOSITORY SHARES REP ADR	37,103	$1.092M	0.0%	$29.43	—	ADR	37733W204
VMC	VULCAN MATERIALS CO	6,914	$1.09M	0.0%	$176.60	-10.4%	Common	929160109
BEKE	KE HOLDINGS ADR REPRESENTING INC	63,731	$1.088M	0.0%	$43.72	—	ADR	482497104
FFIV	F5 INC	7,457	$1.083M	0.0%	$184.09	-14.0%	Common	315616102
DKS	DICKS SPORTING GOODS INC	10,328	$1.081M	0.0%	$54.04	+73.6%	Common	253393102
—	SUNNOVA ENERGY INTERNATIONAL INC	48,857	$1.079M	0.0%	$30.42	—	Common	86745K104
—	TDCX ADR REPRESENTING INC CLASS A ADR	112,688	$1.078M	0.0%	$15.55	—	ADR	87190U100
BLD	TOPBUILD CORP	6,517	$1.074M	0.0%	$231.40	-20.1%	Common	89055F103
WLK	WESTLAKE CORP	12,347	$1.072M	0.0%	$100.31	-10.0%	Common	960413102
NCNO	NCINO INC	31,280	$1.067M	0.0%	$41.97	-19.7%	Common	63947X101
—	ARES ACQUISITION CORP CLASS A A	107,278	$1.065M	0.0%	$9.83	—	Common	G33032106
BEAM	BEAM THERAPEUTICS INC	22,349	$1.065M	0.0%	$80.24	-28.9%	Common	07373V105
DAVA	ENDAVA AMERICAN DEPOSITORY SHARES ADR	13,247	$1.063M	0.0%	$93.25	—	ADR	29260V105
VRSN	VERISIGN INC	6,112	$1.062M	0.0%	$144.05	+27.3%	Common	92343E102
LITE	LUMENTUM HOLDINGS INC	15,230	$1.053M	0.0%	$85.84	-3.5%	Common	55024U109
—	URSTADT BIDDLE PROPERTIES REIT INC REIT	67,703	$1.05M	0.0%	$17.03	—	COMMON	917286205
RHI	ROBERT HALF INTL INC	13,584	$1.039M	0.0%	$106.02	-26.3%	Common	770323103
OLN	OLIN CORP	24,217	$1.038M	0.0%	$49.90	-5.5%	Common	680665205
FAST	FASTENAL CO	22,532	$1.037M	0.0%	$26.20	-11.5%	Common	311900104
SSRM	SSR MINING INC	70,083	$1.035M	0.0%	$17.13	-12.1%	Common	784730103
UNM	UNUM GROUP	25,076	$1.033M	0.0%	$27.37	+33.7%	Common	91529Y106
CC	CHEMOURS CO/THE	41,822	$1.031M	0.0%	$27.61	+5.3%	Common	163851108
—	ABIOMED INC	4,173	$1.028M	0.0%	$247.63	—	Common	003654100
R	RYDER SYSTEM INC	13,611	$1.027M	0.0%	$69.69	+9.2%	Common	783549108
—	PREMIER INC CLASS A A	30,161	$1.024M	0.0%	$35.39	—	Common	74051N102
PDD	PINDUODUO ADR REPRESENTING INC ADR	16,330	$1.018M	0.0%	$62.34	—	ADR	722304102
—	HESS CORP	9,327	$1.016M	0.0%	$68.44	—	Common	42809H107
ZION	ZIONS BANCORPORATION	19,861	$1.011M	0.0%	$55.82	-2.0%	Common	989701107
TER	TERADYNE INC	13,296	$1M	0.0%	$126.04	-28.7%	Common	880770102
RL	RALPH LAUREN CORP CLASS A A	11,741	$1M	0.0%	$95.55	-8.0%	Common	751212101
—	AES 6 7/8 02/15/24	11,264	$995K	0.0%	$103.29	—	Preferred	00130H204
USPH	U.S. PHYSICAL THERAPY INC	13,087	$995K	0.0%	$84.22	+14.2%	Common	90337L108
—	LIBERTY MEDIA COR-SIRIUSXM A	26,051	$992K	0.0%	$36.10	—	Common	531229409
—	VISTA OUTDOOR INC	40,768	$991K	0.0%	$8.14	—	Common	928377100
CBT	CABOT CORP	15,474	$989K	0.0%	$59.34	+10.7%	Common	127055101
JBHT	JB HUNT TRANSPORT SERVICES INC	6,305	$987K	0.0%	$182.33	-7.4%	Common	445658107
HAL	HALLIBURTON CO	40,043	$986K	0.0%	$26.20	+1.3%	Common	406216101
ESI	ELEMENT SOLUTIONS INC	60,366	$982K	0.0%	$16.96	+4.8%	Common	28618M106
POST	POST HOLDINGS INC	11,914	$976K	0.0%	$71.94	+20.3%	Common	737446104
BHC	BAUSCH HEALTH COS INC	140,040	$976K	0.0%	$20.32	-65.8%	Common	071734107
ALLY	ALLY FINANCIAL INC	34,926	$972K	0.0%	$33.06	-11.6%	Common	02005N100
ECVT	ECOVYST INC	114,485	$966K	0.0%	$10.87	-12.5%	Common	27923Q109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,818	$965K	0.0%	$172.56	+10.5%	Common	02043Q107
CCS	CENTURY COMMUNITIES INC	22,435	$960K	0.0%	$26.79	+71.8%	Common	156504300
IESC	IES HOLDINGS INC	34,439	$951K	0.0%	$30.81	+0.3%	Common	44951W106
ATHM	AUTOHOME ADS REPRESENTING INC CLA ADR	32,982	$949K	0.0%	$38.90	—	ADR	05278C107
—	FAST ACQUISITION II CORP CLASS A A	96,550	$948K	0.0%	$9.70	—	Common	311874101
VDE	VANGUARD ENERGY INDEX FUND;ETF ETF-E	9,309	$946K	0.0%	$43.06	—	ETF	92204A306
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	18,319	$945K	0.0%	$65.46	-5.6%	Common	681116109
VB	VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E	5,504	$941K	0.0%	$164.87	—	ETF	922908751
TR	TOOTSIE ROLL INDS	28,127	$936K	0.0%	$30.39	+5.8%	Common	890516107
—	ENERPLUS CORP	62,297	$930K	0.0%	$14.53	—	Common	292766102
UG	UNITED GUARDIAN INC	81,645	$928K	0.0%	$18.19	-19.4%	Common	910571108
—	CLIMATE REAL IMPACT SOLUTIONS II A A	93,867	$926K	0.0%	$9.78	—	Common	187171103
HSIC	HENRY SCHEIN INC	14,079	$926K	0.0%	$64.67	+14.9%	Common	806407102
SLV	ISHARES SILVER TRUST ETF-C	52,556	$920K	0.0%	$18.59	—	ETF	46428Q109
—	CONTINENTAL RESOURCES INC/OK	13,743	$918K	0.0%	$26.14	—	Common	212015101
HOG	HARLEY DAVIDSON INC	26,250	$916K	0.0%	$37.50	+0.2%	Common	412822108
CMS	CMS ENERGY CORP	15,670	$915K	0.0%	$54.02	+11.9%	Common	125896100
KEY	KEYCORP	56,122	$915K	0.0%	$17.84	-16.5%	Common	493267108
VTRS	VIATRIS INC	106,946	$912K	0.0%	$13.33	-36.8%	Common	92556V106
JBL	JABIL INC	15,563	$898K	0.0%	$60.26	-4.4%	Common	466313103
PHM	PULTEGROUP INC	23,803	$896K	0.0%	$47.74	-14.6%	Common	745867101
WTRG	ESSENTIAL UTILITIES INC	21,600	$894K	0.0%	$47.54	+1.9%	Common	29670G102
NU	NU HOLDINGS LTD/CAYMAN ISL-A	202,502	$891K	0.0%	$5.07	-9.5%	Common	G6683N103
LBRDK	LIBERTY BROADBAND CORP SERIES C C	11,965	$883K	0.0%	$135.57	-26.5%	Common	530307305
XLE	January 23 Puts on XLE US	2,368	$882K	0.0%	$75.89	—	Put	81369Y506
VFH	VANGUARD FINANCIALS INDEX FUND;ETF ETF-E	11,809	$879K	0.0%	$56.59	—	ETF	92204A405
MAT	MATTEL INC	46,108	$873K	0.0%	$22.32	+0.2%	Common	577081102
VGT	VANGUARD INFORMATION TECHNOLOGY IN ETF-E	2,832	$871K	0.0%	$204.85	—	ETF	92204A702
CLBK	COLUMBIA FINANCIAL INC	41,218	$871K	0.0%	$16.34	+32.2%	Common	197641103
CAR	AVIS BUDGET GROUP INC	5,818	$864K	0.0%	$31.55	+395.0%	Common	053774105
MTX	MINERALS TECHNOLOGIES INC	17,465	$863K	0.0%	$56.32	+5.8%	Common	603158106
DOC	HEALTHPEAK PROPERTIES INC	37,254	$854K	0.0%	$24.70	-12.6%	COMMON	42250P103
CACI	CACI INTERNATIONAL INC CLASS A A	3,273	$854K	0.0%	$272.83	+3.3%	Common	127190304
MTG	MGIC INVESTMENT CORP	66,452	$852K	0.0%	$14.86	-5.8%	Common	552848103
PTC	PTC INC	8,047	$842K	0.0%	$101.56	+12.3%	Common	69370C100
WLY	JOHN WILEY AND SONS INC CLASS A A	22,350	$839K	0.0%	$45.60	-8.3%	Common	968223206
TOL	TOLL BROTHERS INC	19,906	$836K	0.0%	$49.49	-6.3%	Common	889478103
FXI	MAR23 FXI US C @ 32	20,000	$833K	0.0%	—	—	Put	464287184
—	SCION TECH GROWTH II CLASS A CLASS A	83,811	$833K	0.0%	$9.75	—	Common	G31070108
—	SMITH MICRO SOFTWARE INC	366,606	$828K	0.0%	$5.50	—	Common	832154207
DOCU	DOCUSIGN INC	15,473	$827K	0.0%	$93.89	-33.2%	Common	256163106
PTCT	PTC THERAPEUTICS INC	16,364	$821K	0.0%	$49.00	0.0%	Common	69366J200
XP	XP CLASS A INC A	43,172	$820K	0.0%	$35.39	-43.9%	Common	G98239109
FELE	FRANKLIN ELECTRIC CO INC	10,033	$820K	0.0%	$32.37	+153.8%	Common	353514102
IDA	IDACORP INC	8,275	$819K	0.0%	$99.41	+9.7%	Common	451107106
ROST	ROSS STORES INC	9,703	$818K	0.0%	$99.74	-18.0%	Common	778296103
WAT	WATERS CORP	3,034	$818K	0.0%	$295.58	+8.0%	Common	941848103
GH	GUARDANT HEALTH INC	15,124	$814K	0.0%	$82.35	-37.7%	Common	40131M109
THG	HANOVER INSURANCE GROUP INC/	6,347	$813K	0.0%	$125.51	-1.0%	Common	410867105
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	8,244	$812K	0.0%	$97.93	+13.9%	Common	70959W103
—	TAILWIND ACQUISITION CORP CLASS A A	80,458	$810K	0.0%	$9.92	—	Common	87403Q102
—	ALLEGHANY CORP	954	$801K	0.0%	$602.83	—	Common	017175100
FLO	FLOWERS FOODS INC	32,382	$800K	0.0%	$17.71	+30.0%	Common	343498101
MIDD	MIDDLEBY CORP	6,247	$800K	0.0%	$112.53	+24.7%	Common	596278101
SAIC	SCIENCE APPLICATIONS INTE	8,999	$796K	0.0%	$87.91	+5.9%	Common	808625107
CASY	CASEYS GENERAL STORES INC	3,924	$795K	0.0%	$175.42	+15.8%	Common	147528103
SDY	SPDR S&P DIVIDEND ETF ETF-E	7,121	$794K	0.0%	$98.14	—	ETF	78464A763
GGB	GERDAU SA ADR REPRESENTING PREF ADR	175,561	$794K	0.0%	$4.35	—	ADR	373737105
VEA	VANGUARD DEVELOPED MARKETS INDEX F ETF-E	21,777	$792K	0.0%	$36.88	—	ETF	921943858
MEOH	METHANEX CORP	24,727	$792K	0.0%	$48.99	-26.0%	Common	59151K108
—	ADVANCED MICRO DEVICES	1,000	$791K	0.0%	$573.00	—	Bond	007903BD8
NVR	NVR INC	198	$789K	0.0%	$5136.93	-17.1%	Common	62944T105
LSTR	LANDSTAR SYSTEM INC	5,440	$785K	0.0%	$123.01	—	Common	515098101
UE	URBAN EDGE PROPERTIES	58,873	$785K	0.0%	$15.21	—	COMMON	91704F104
PHO	INVESCO WATER RESOURCES ETF	17,012	$779K	0.0%	$36.19	—	ETF	46137V142
—	CHURCHILL CAPITAL VII CORP CLASS A A	78,881	$775K	0.0%	$9.72	—	Common	17144M102
—	DRAGONEER GROWTH OPPORTUNITIES III A	79,122	$775K	0.0%	$10.11	—	Common	G28315102
TDOC	TELADOC HEALTH INC	30,537	$774K	0.0%	$145.83	-75.9%	Common	87918A105
AZTA	AZENTA INC	18,069	$774K	0.0%	$70.75	-15.6%	Common	114340102
BEN	FRANKLIN RESOURCES INC	35,181	$769K	0.0%	$23.65	-9.5%	Common	354613101
—	HILLENBRAND INC	20,865	$767K	0.0%	$44.66	—	Common	431571108
PTON	PELOTON INTERACTIVE CLASS A INC A	110,016	$763K	0.0%	$30.93	-67.1%	Common	70614W100
—	January 24 Puts on ATVI US	871	$762K	0.0%	$48.20	—	Put	00507V109
ENSG	ENSIGN GROUP INC/THE	9,559	$760K	0.0%	$73.63	+11.6%	Common	29358P101
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS A	949	$757K	0.0%	$645.27	+19.6%	Common	31946M103
TM	TOYOTA MOTOR CORP -SPON ADR	5,806	$757K	0.0%	$139.07	—	ADR	892331307
PNNT	PENNANTPARK INVESTMENT CORP	138,408	$755K	0.0%	$3.69	+6.1%	Common	708062104
ESTC	ELASTIC NV	10,506	$754K	0.0%	$101.32	-21.5%	Common	N14506104
UHAL	AMERCO	1,478	$753K	0.0%	$52.18	+0.4%	Common	023586100
—	ARKO CORP -CW25	421,424	$750K	0.0%	$1.77	—	Warrant	041242116
FSLR	FIRST SOLAR INC	5,666	$749K	0.0%	$95.20	+12.6%	Common	336433107
—	RITCHIE BROS AUCTIONEERS INC	11,895	$746K	0.0%	$51.75	—	Common	767744105
ORI	OLD REPUBLIC INTERNATIONAL CORP	35,533	$744K	0.0%	$17.05	+2.1%	Common	680223104
VOYA	VOYA FINANCIAL INC	12,162	$736K	0.0%	$49.57	+14.9%	Common	929089100
LEVI	LEVI STRAUSS & CO- CLASS A	50,725	$734K	0.0%	$20.20	-20.4%	Common	52736R102
XLU	UTILITIES SELECT SECTOR SPDR FUND ETF-E	11,204	$734K	0.0%	$64.65	—	ETF	81369Y886
MD	PEDIATRIX MEDICAL GROUP INC	44,350	$732K	0.0%	$25.49	-21.0%	Common	58502B106
EWBC	EAST WEST BANCORP INC	10,799	$725K	0.0%	$67.13	-4.0%	Common	27579R104
VDC	VANGUARD CONSUMER STAPLES INDEX FU ETF-E	4,180	$718K	0.0%	$174.41	—	ETF	92204A207
CUBE	CUBESMART REIT REIT	17,939	$718K	0.0%	$38.25	—	COMMON	229663109
VIG	VANGUARD DIVIDEND APPRECIATION IND ETF-E	5,275	$712K	0.0%	$123.54	—	ETF	921908844
POR	PORTLAND GENERAL ELECTRIC CO	16,312	$709K	0.0%	$42.40	+3.5%	Common	736508847
BTI	BRITISH AMERICAN TOBACCO ADR REPRE ADR	19,939	$708K	0.0%	$61.32	—	ADR	110448107
—	FINSERV ACQUISITION II CORP CLASS A	71,518	$703K	0.0%	$9.73	—	Common	31809Y103
—	SYNOVUS FINANCIAL CORP	18,708	$702K	0.0%	$41.36	—	Common	87161C501
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	58,509	$702K	0.0%	$9.41	-0.2%	Common	05684B107
VBR	VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E	4,879	$699K	0.0%	$159.64	—	ETF	922908611
BWXT	BWX TECHNOLOGIES INC	13,840	$697K	0.0%	$50.54	+3.0%	Common	05605H100
NBIX	NEUROCRINE BIOSCIENCES INC	6,548	$696K	0.0%	$90.75	+11.8%	Common	64125C109
FUL	H.B. FULLER CO.	11,541	$694K	0.0%	$34.81	+74.8%	Common	359694106
ALGN	ALIGN TECHNOLOGY INC	3,340	$693K	0.0%	$536.58	-52.0%	Common	016255101
LAMR	LAMAR ADVERTISING COMPANY CLAS REIT	8,386	$692K	0.0%	$91.57	—	COMMON	512816109
—	RLJ LODGING TRUST	69,064	$692K	0.0%	$12.70	—	Preferred	74965L200
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	20,902	$688K	0.0%	$31.23	+9.1%	Common	76954A103
CHRD	CHORD ENERGY CORP	5,028	$687K	0.0%	$71.31	+43.5%	Common	674215207
SPOT	SPOTIFY TECHNOLOGY SA	7,946	$686K	0.0%	$172.28	-37.9%	Common	L8681T102
SPXC	SPX TECHNOLOGIES INC	12,390	$684K	0.0%	$55.21	—	Common	78473E103
DBRG	DIGITALBRIDGE GROUP INC	54,662	$683K	0.0%	$19.04	0.0%	Common	25401T603
LYFT	LYFT INC CLASS A A	51,399	$678K	0.0%	$30.22	-49.1%	Common	55087P104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E	5,696	$677K	0.0%	$110.81	—	ETF	81369Y803
IPGP	IPG PHOTONICS CORP	7,989	$674K	0.0%	$132.10	-28.1%	Common	44980X109
CZNC	CITIZENS AND NORTHERN CORP	27,782	$672K	0.0%	$12.98	+54.3%	Common	172922106
NRC	NATIONAL RESEARCH CORP A	16,807	$668K	0.0%	$57.29	-35.4%	Common	637372202
XLV	HEALTH CARE SELECT SECTOR SPDR FUN ETF-E	5,447	$660K	0.0%	$110.00	—	ETF	81369Y209
WAL	WESTERN ALLIANCE BANCORP	10,014	$659K	0.0%	$65.59	+6.2%	Common	957638109
SMG	SCOTTS MIRACLE-GRO CO	15,370	$657K	0.0%	$116.97	-47.4%	Common	810186106
LNC	LINCOLN NATIONAL CORP	14,865	$656K	0.0%	$33.49	+17.1%	Common	534187109
UFPI	UFP INDUSTRIES INC	9,092	$656K	0.0%	$78.25	+1.6%	Common	90278Q108
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF-E	21,451	$651K	0.0%	$26.87	—	ETF	81369Y605
FR	FIRST INDUSTRIAL REALTY TRUST INC REIT	14,516	$651K	0.0%	$50.56	—	COMMON	32054K103
EXAS	EXACT SCIENCES CORP	20,000	$650K	0.0%	$85.72	-51.9%	Common	30063P105
—	CRESCENT POINT ENERGY CORP	102,982	$649K	0.0%	$6.30	—	Common	22576C101
CCL	CARNIVAL CORP	91,798	$648K	0.0%	$19.95	-51.5%	Common	143658300
SNY	SANOFI ADR REPRESENTING SA	16,985	$645K	0.0%	$47.48	—	ADR	80105N105
ICL	ICL GROUP LTD	79,489	$644K	0.0%	$9.34	0.0%	Common	M53213100
EHC	ENCOMPASS HEALTH CORP	14,242	$644K	0.0%	$46.59	+4.3%	Common	29261A100
—	NIELSEN HOLDINGS PLC	23,169	$643K	0.0%	$21.25	—	Common	G6518L108
VPU	VANGUARD UTILITIES INDEX FUND;ETF ETF-E	4,517	$642K	0.0%	$135.50	—	ETF	92204A876
PNW	PINNACLE WEST CAPITAL	9,926	$641K	0.0%	$63.28	+0.6%	Common	723484101
—	GROUP NINE ACQUISITION CORP CLASS A	64,366	$637K	0.0%	$9.74	—	Common	39947R104
WSM	WILLIAMS SONOMA INC	5,399	$636K	0.0%	$74.67	-11.0%	Common	969904101
GSHD	GOOSEHEAD INSURANCE INC CLASS A A	17,754	$633K	0.0%	$56.05	-7.4%	Common	38267D109
DELL	DELL TECHNOLOGIES -C	18,550	$633K	0.0%	$42.13	-7.2%	Common	24703L202
MKL	MARKEL CORP	580	$628K	0.0%	$1159.26	+5.2%	Common	570535104
GRMN	GARMIN LTD	7,806	$627K	0.0%	$112.31	-21.9%	Common	H2906T109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF-F	8,421	$626K	0.0%	$79.09	—	ETF	92206C409
OPTU	ALTICE USA INC CLASS A A	106,500	$621K	0.0%	$21.21	-54.8%	Common	02156K103
—	WORLD WRESTLING ENTERTAINMENT INC A	8,812	$618K	0.0%	$65.08	—	Common	98156Q108
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP	17,364	$609K	0.0%	$34.27	—	COMMON	01881G106
TFX	TELEFLEX INC	3,021	$609K	0.0%	$302.70	-23.0%	Common	879369106
AXS	AXIS CAPITAL HOLDINGS LTD	12,379	$608K	0.0%	$48.26	+1.2%	Common	G0692U109
LOGI	LOGITECH INTERNATIONAL-REG	12,990	$606K	0.0%	$75.10	-34.5%	Common	H50430232
XRAY	DENTSPLY SIRONA INC	21,349	$606K	0.0%	$54.54	-37.3%	Common	24906P109
—	ENDEAVOR GROUP HOLDINGS INC CLASS A	29,794	$604K	0.0%	$20.55	—	Common	29260Y109
RDN	RADIAN GROUP INC	31,352	$604K	0.0%	$19.63	-3.0%	Common	750236101
ALLE	ALLEGION PLC	6,716	$604K	0.0%	$112.08	-15.6%	Common	G0176J109
CZR	CAESARS ENTERTAINMENT INC	18,551	$603K	0.0%	$97.55	-55.4%	Common	12769G100
—	PIMCO CORPORATE OPPORTUNITY FUND	51,210	$602K	0.0%	$15.59	—	COMMON	72201B101
PLUG	PLUG POWER INC	28,666	$602K	0.0%	$28.46	-16.2%	Common	72919P202
KNX	KNIGHT-SWIFT TRANSPORTATION	12,228	$598K	0.0%	$51.86	-5.2%	Common	499049104
CBSH	COMMERCE BANCSHARES INC	9,049	$598K	0.0%	$55.36	+1.6%	Common	200525103
OI	O I GLASS INC	46,004	$596K	0.0%	$13.05	+3.7%	Common	67098H104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	35,889	$592K	0.0%	$18.94	—	ETF	38150K103
NWSA	NEWS CORP - CLASS A	39,018	$589K	0.0%	$16.89	-3.7%	Common	65249B109
MUR	MURPHY OIL CORP	16,755	$589K	0.0%	$23.90	+27.1%	Common	626717102
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	51,312	$583K	0.0%	$19.75	-33.3%	Common	G66721104
HLN	HALEON AMERICAN DEPOSITARY SHARES ADR	95,418	$581K	0.0%	$6.09	—	ADR	405552100
—	HELIOGEN INC	311,439	$579K	0.0%	$5.26	—	Common	42329E105
CNXC	CONCENTRIX CORP	5,187	$579K	0.0%	$151.63	-21.4%	Common	20602D101
HXL	HEXCEL CORP	11,156	$577K	0.0%	$57.60	+1.1%	Common	428291108
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	2,789	$577K	0.0%	$150.99	—	ETF	464287689
ESGV	VANGUARD ESG US STOCK ETF	9,157	$576K	0.0%	$62.90	—	ETF	921910733
REAL	THE REALREAL INC	381,971	$573K	0.0%	$9.43	-74.4%	Common	88339P101
PBR/A	PETROLEO BRASILEIRO ADR REPTG PRE ADR	51,695	$573K	0.0%	$10.64	—	ADR	71654V101
ARKO	ARKO CORP	60,977	$572K	0.0%	$8.93	-0.5%	Common	041242108
AGG	ISHARES CORE US AGGREGATE BOND ETF ETF-F	5,885	$567K	0.0%	$114.82	—	ETF	464287226
—	INVESCO BULLETSHARES 2023 CO	27,177	$567K	0.0%	$21.23	—	ETF	46138J866
ESAB	ESAB CORP	16,963	$566K	0.0%	$44.05	-8.1%	Common	29605J106
—	LIBERTY MEDIA FORMULA ONE CORP SER A	10,768	$565K	0.0%	$38.45	—	Common	531229870
IVW	ISHARES S&P GROWTH ETF TRUST ETF-E	9,688	$560K	0.0%	$58.43	—	ETF	464287309
CNA	CNA FINANCIAL CORP	15,165	$560K	0.0%	$32.23	-1.0%	Common	126117100
HP	HELMERICH & PAYNE	15,064	$557K	0.0%	$28.49	+47.7%	Common	423452101
BBWI	BATH AND BODY WORKS INC	16,974	$553K	0.0%	$57.66	-44.2%	Common	070830104
—	CERIDIAN HCM HOLDING INC	9,843	$550K	0.0%	$58.35	0.0%	Common	15677J108
TCPC	BLACKROCK TCP CAPITAL CORP	50,023	$547K	0.0%	$13.66	-4.8%	Common	09259E108
LEA	LEAR CORP	4,543	$544K	0.0%	$135.23	-6.5%	Common	521865204
VFC	VF CORP	18,031	$539K	0.0%	$65.96	-34.6%	Common	918204108
CTO	CTO REALTY GROWTH INC REIT	28,548	$535K	0.0%	$35.42	—	COMMON	22948Q101
ING	ING GROEP N.V.-SPONSORED ADR	62,883	$534K	0.0%	$11.44	—	ADR	456837103
GMED	GLOBUS MEDICAL INC CLASS A A	8,953	$534K	0.0%	$59.74	+0.8%	Common	379577208
MUB	ISHARES TR S&P NATL MUN BD FD	5,192	$533K	0.0%	$106.36	—	ETF	464288414
VHT	VANGUARD HEALTH CARE INDEX FUND;ET ETF-E	2,373	$531K	0.0%	$212.07	—	ETF	92204A504
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	12,426	$530K	0.0%	$34.70	+30.1%	Common	G25839104
—	TCW SPECIAL PURPOSE ACQUISITION CO A	53,639	$526K	0.0%	$9.77	—	Common	87301L106
LII	LENNOX INTERNATIONAL INC	2,353	$524K	0.0%	$267.50	-14.3%	Common	526107107
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	5,689	$524K	0.0%	$96.50	+19.8%	Common	194693107
RRC	RANGE RESOURCES CORP	20,640	$521K	0.0%	$30.25	0.0%	Common	75281A109
AMLP	ALERIAN MLP ETF	14,219	$520K	0.0%	$34.39	—	ETF	00162Q452
JAZZ	JAZZ PHARMACEUTICALS PLC	3,902	$520K	0.0%	$135.79	+12.0%	Common	G50871105
SHY	ISHARES -3 YEAR TREASURY BOND ETF ETF-F	6,401	$519K	0.0%	$83.71	—	ETF	464287457
—	STORE CAPITAL CORP REIT	16,561	$519K	0.0%	$31.16	—	COMMON	862121100
—	SILVERCREST METALS INC	86,670	$518K	0.0%	$6.45	—	Common	828363101
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	7,807	$516K	0.0%	$76.34	—	ETF	46429B697
IWS	ISHARES RUSSELL MID-CAP VALUE ETF ETF-E	5,356	$515K	0.0%	$90.29	—	ETF	464287473
TKR	TIMKEN CO	8,710	$514K	0.0%	$56.65	+9.6%	Common	887389104
NSP	INSPERITY INC	5,006	$511K	0.0%	$89.41	+8.9%	Common	45778Q107
PNR	PENTAIR PLC	12,491	$508K	0.0%	$59.20	-25.0%	Common	G7S00T104
AKAM	AKAMAI TECHNOLOGIES INC	6,296	$506K	0.0%	$100.47	-9.4%	Common	00971T101
SPH	SUBURBAN PROPANE PARTNERS COMMON U UNIT	33,500	$504K	0.0%	$27.97	—	COMMON	864482104
WYNN	WYNN RESORTS LTD	7,924	$500K	0.0%	$62.88	-3.7%	Common	983134107
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	13,421	$499K	0.0%	$38.67	+4.1%	Common	419870100
NRGV	ENERGY VAULT HOLDINGS INC	94,525	$499K	0.0%	$10.00	-45.7%	Common	29280W109
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	9,542	$497K	0.0%	$46.45	+1.2%	Common	19239V302
HRL	HORMEL FOODS CORP	10,859	$495K	0.0%	$39.89	+8.4%	Common	440452100
IONS	IONIS PHARMACEUTICALS INC	11,199	$495K	0.0%	$37.75	+11.6%	Common	462222100
HRB	H&R BLOCK INC	11,585	$493K	0.0%	$27.71	+38.1%	Common	093671105
RCL	ROYAL CARIBBEAN CRUISES LTD	12,622	$491K	0.0%	$79.18	-49.7%	Common	V7780T103
SON	SONOCO PRODUCTS CO	8,634	$490K	0.0%	$51.97	+3.6%	Common	835495102
APLE	APPLE HOSPITALITY REIT INC REIT	34,896	$488K	0.0%	$15.31	—	COMMON	03784Y200
MT	ARCELORMITTAL-NY REGISTERED	24,474	$487K	0.0%	$22.59	—	Common	03938L203
WDS	WOODSIDE ENERGY GROUP LTD ADR	24,134	$487K	0.0%	$21.57	—	ADR	980228308
FHN	FIRST HORIZON CORP	21,248	$486K	0.0%	$15.35	+30.8%	Common	320517105
IVZ	INVESCO LTD	35,196	$485K	0.0%	$18.53	-22.3%	Common	G491BT108
TPH	TRI POINTE HOMES INC	31,768	$480K	0.0%	$24.16	-26.9%	Common	87265H109
NOV	NOV INC	29,513	$479K	0.0%	$14.89	+12.9%	Common	62955J103
VXF	VANGUARD EXTENDED MARKET VIPERS INDEX FUND	3,768	$479K	0.0%	$137.58	—	ETF	922908652
VYM	VANGUARD HIGH DIVIDEND YIELD ETF ETF-E	4,998	$475K	0.0%	$101.96	—	ETF	921946406
BURL	BURLINGTON STORES INC	4,245	$475K	0.0%	$74.55	+95.4%	Common	122017106
DASH	DOORDASH INC CLASS A A	9,584	$474K	0.0%	$142.63	-53.2%	Common	25809K105
ENR	ENERGIZER HOLDINGS INC	18,821	$473K	0.0%	$25.07	0.0%	Common	29272W109
LMAT	LEMAITRE VASCULAR INC	9,327	$473K	0.0%	$32.44	+49.2%	Common	525558201
S	SENTINELONE INC CLASS A A	18,497	$473K	0.0%	$26.25	0.0%	Common	81730H109
MSM	MSC INDUSTRIAL INC CLASS A A	6,459	$471K	0.0%	$78.99	-0.2%	Common	553530106
SRPT	SAREPTA THERAPEUTICS INC	4,250	$470K	0.0%	$76.25	+32.2%	Common	803607100
—	NEE 5.279 03/01/23	9,445	$470K	0.0%	$45.68	—	Preferred	65339F770
MSA	MSA SAFETY INC	4,293	$469K	0.0%	$90.56	+35.8%	Common	553498106
PKX	POSCO HOLDINGS AMERICAN DEPOSITARY ADR	12,725	$466K	0.0%	$43.74	—	ADR	693483109
VRP	INVESCO VARIABLE RATE PREFER	21,265	$466K	0.0%	$26.05	—	ETF	46138G870
XLE	ENERGY SELECT SECTOR SPDR FUND ETF-E	6,436	$464K	0.0%	$75.89	—	ETF	81369Y506
HOOD	ROBINHOOD MARKETS INC CLASS A A	45,801	$463K	0.0%	$11.24	-14.5%	Common	770700102
ASTL	ALGOMA STEEL GROUP INC	71,071	$460K	0.0%	$8.21	0.0%	Common	015658107
HII	HUNTINGTON INGALLS INDUSTRIE	2,064	$458K	0.0%	$178.65	+16.4%	Common	446413106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E	5,529	$458K	0.0%	$67.95	—	ETF	81369Y704
PBW	INVESCO WILDERHILL CLEAN ENE	9,470	$456K	0.0%	$29.42	—	ETF	46137V134
ALK	ALASKA AIR GROUP INC	11,505	$451K	0.0%	$50.01	-12.2%	Common	011659109
OII	OCEANEERING INTERNATIONAL INC	52,706	$449K	0.0%	$8.82	+6.6%	Common	675232102
VXUS	VANGUARD TOTAL INTL STOCK	9,790	$448K	0.0%	$51.35	—	ETF	921909768
HOMB	HOME BANCSHARES INC	19,761	$445K	0.0%	$18.40	+26.2%	Common	436893200
LBRDA	LIBERTY BROADBAND CORP SERIES A A	5,961	$445K	0.0%	$120.51	-17.7%	Common	530307107
BKF	ISHARES MSCI BIC ETF	13,859	$443K	0.0%	$36.35	—	ETF	464286657
—	October 22 Puts on TWTR US	2,500	$441K	0.0%	$38.90	—	Put	90184L102
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,088	$437K	0.0%	$378.31	—	ETF	78467Y107
TREX	TREX COMPANY INC	9,800	$431K	0.0%	$105.78	-49.4%	Common	89531P105
MHK	MOHAWK INDUSTRIES INC	4,716	$430K	0.0%	$133.52	-13.1%	Common	608190104
HLLY	HOLLEY INC	105,893	$429K	0.0%	$7.92	-5.6%	Common	43538H103
—	HYDROFARM HOLDINGS GROUP INC	221,076	$429K	0.0%	$59.11	—	Common	44888K209
—	DISH NETWORK CORP-A	30,308	$427K	0.0%	$28.06	—	Common	25470M109
NOG	NORTHERN OIL AND GAS INC	15,449	$423K	0.0%	$18.05	+56.4%	Common	665531307
AIV	APARTMENT INVT & MGMT CO -A	58,333	$422K	0.0%	$6.33	—	COMMON	03748R747
RSP	INVESCO S&P 500 EQUAL WEIGHT	3,262	$415K	0.0%	$129.17	—	ETF	46137V357
NVCR	NOVOCURE LTD	5,444	$414K	0.0%	$75.31	+3.6%	Common	G6674U108
DFH	DREAM FINDERS HOMES INC CLASS A A	38,959	$413K	0.0%	$17.66	-31.7%	Common	26154D100
IBB	ISHARES BIOTECHNOLOGY ETF	3,520	$411K	0.0%	$131.25	—	ETF	464287556
KOF	COCA-COLA FEMSA ADR REPRESENTING ADR	6,982	$408K	0.0%	$58.44	—	ADR	191241108
FOUR	SHIFT4 PAYMENTS INC-CLASS A	9,101	$406K	0.0%	$69.48	-39.5%	Common	82452J109
—	AZEK COMPANY INC CLASS A A	24,386	$405K	0.0%	$31.86	—	Common	05478C105
IVE	ISHARES S&P VALUE ETF ETF-E	3,135	$403K	0.0%	$136.63	—	ETF	464287408
CXT	CRANE HOLDINGS CO	4,594	$402K	0.0%	$31.73	-0.3%	Common	224441105
CINF	CINCINNATI FINANCIAL CORP	4,467	$400K	0.0%	$110.58	-14.8%	Common	172062101
MAX	MEDIAALPHA INC CLASS A	45,639	$399K	0.0%	$29.30	-66.8%	Common	58450V104
DERM	JOURNEY MEDICAL CORP	161,707	$398K	0.0%	$7.25	-53.1%	Common	48115J109
MTRN	MATERION CORP	4,957	$397K	0.0%	$64.96	+26.9%	Common	576690101
RRX	REGAL REXNORD CORP	2,823	$396K	0.0%	$134.35	0.0%	Common	758750103
—	INTRUSION INC NEW	81,911	$395K	0.0%	$17.62	—	Common	46121E205
CWEN/A	CLEARWAY ENERGY INC CLASS A A	13,560	$395K	0.0%	$12.63	+118.8%	Common	18539C105
AVT	AVNET INC	10,876	$393K	0.0%	$36.27	+8.4%	Common	053807103
UTHR	UNITED THERAPEUTICS CORP	1,866	$391K	0.0%	$190.97	+17.1%	Common	91307C102
WLYB	JOHN WILEY & SONS INC CL B	10,260	$384K	0.0%	$45.74	+2.8%	Common	968223305
EPR	EPR PROPERTIES	10,554	$379K	0.0%	$38.32	—	COMMON	26884U109
G	GENPACT LTD	8,632	$378K	0.0%	$47.02	-6.7%	Common	G3922B107
IPAR	INTER PARFUMS INC	4,973	$376K	0.0%	$74.77	+5.9%	Common	458334109
—	PERIMETER SOLUTIONS SA	46,765	$375K	0.0%	$8.02	—	Common	L7579L106
ABM	ABM INDUSTRIES INC	9,770	$374K	0.0%	$35.01	+16.3%	Common	000957100
JLL	JONES LANG LASALLE INC	2,479	$374K	0.0%	$226.03	-22.9%	Common	48020Q107
BWA	BORGWARNER INC	11,854	$373K	0.0%	$34.98	-12.1%	Common	099724106
CROX	CROCS INC	5,414	$372K	0.0%	$124.62	-44.3%	Common	227046109
CPK	CHESAPEAKE UTILITIES CORP	3,231	$372K	0.0%	$87.18	+38.3%	Common	165303108
KNSL	KINSALE CAPITAL GROUP INC	1,456	$372K	0.0%	$177.91	+39.3%	Common	49714P108
WING	WINGSTOP INC	2,963	$371K	0.0%	$119.51	0.0%	Common	974155103
FNB	FNB CORP	31,979	$371K	0.0%	$10.43	+1.0%	Common	302520101
DVA	DAVITA INC	4,466	$369K	0.0%	$106.90	-18.0%	Common	23918K108
AXTA	AXALTA COATING SYSTEMS LTD	17,310	$364K	0.0%	$24.58	0.0%	Common	G0750C108
H	HYATT HOTELS CORP CLASS A A	4,477	$362K	0.0%	$84.73	-0.9%	Common	448579102
VTWV	VANGUARD RUSSELL VALUE INDEX FUND ETF-E	3,194	$362K	0.0%	$119.18	—	ETF	92206C649
FCPT	FOUR CORNERS PROPERTY INC TRUST REIT	14,979	$362K	0.0%	$26.34	—	COMMON	35086T109
—	UNITED STATES STEEL CORP	19,904	$361K	0.0%	$17.31	—	Common	912909108
SEIC	SEI INVESTMENTS COMPANY	7,365	$361K	0.0%	$55.61	-6.3%	Common	784117103
RITM	RITHM CAPITAL CORP REIT	50,864	$360K	0.0%	$9.72	—	COMMON	64828T201
PFLT	PENNANTPARK FLOATING RATE CAPITAL	37,385	$359K	0.0%	$8.09	-0.7%	Common	70806A106
SLM	SLM CORP	25,694	$359K	0.0%	$18.29	-15.3%	Common	78442P106
FIX	COMFORT SYSTEMS USA INC	3,687	$359K	0.0%	$90.25	+7.1%	Common	199908104
WHR	WHIRLPOOL CORP	2,649	$357K	0.0%	$212.17	-25.0%	Common	963320106
—	ARES DYNAMIC CR ALLOCATION FD INC COM	30,000	$353K	0.0%	$14.43	—	COMMON	04014F102
AGM	FEDERAL AGRICULTURAL MORTGAGE NON C	3,519	$349K	0.0%	$67.61	+41.2%	Common	313148306
RGEN	REPLIGEN CORP	1,862	$348K	0.0%	$164.24	+28.4%	Common	759916109
NYT	NEW YORK TIMES CO-A	12,063	$347K	0.0%	$39.71	-26.0%	Common	650111107
SXI	STANDEX INTERNATIONAL CORP	4,248	$346K	0.0%	$59.91	+49.1%	Common	854231107
—	EASTERLY GOVERNMENT PROPERTIES INC REIT	21,772	$343K	0.0%	$21.89	—	COMMON	27616P103
ASAN	ASANA INC CLASS A A	15,350	$342K	0.0%	$80.02	-73.2%	Common	04342Y104
GRAB	GRAB HOLDINGS LTD CLASS A	128,607	$338K	0.0%	$2.94	+3.2%	Common	G4124C109
SF	STIFEL FINANCIAL CORP	6,519	$338K	0.0%	$61.94	-10.9%	Common	860630102
CATY	CATHAY GENERAL BANCORP	8,753	$337K	0.0%	$37.20	0.0%	Common	149150104
KGC	KINROSS GOLD CORP	86,002	$337K	0.0%	$4.83	-29.7%	Common	496902404
—	ALTIMETER GROWTH CORP CLASS A A	33,934	$336K	0.0%	$10.38	—	Common	G0371B109
VBK	VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS	1,715	$334K	0.0%	$212.68	—	ETF	922908595
NHI	NATIONAL HEALTH INVESTORS REIT INC REIT	5,905	$334K	0.0%	$56.56	—	COMMON	63633D104
HGV	HILTON GRAND VACATIONS INC	10,094	$332K	0.0%	$39.87	0.0%	Common	43283X105
SNAP	SNAP INC CLASS A A	33,565	$330K	0.0%	$44.46	-73.8%	Common	83304A106
FAF	FIRST AMERICAN FINANCIAL	7,155	$330K	0.0%	$48.76	-2.0%	Common	31847R102
OTTR	OTTER TAIL CORP	5,324	$328K	0.0%	$66.11	0.0%	Common	689648103
VOT	VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF	1,919	$327K	0.0%	$165.36	—	ETF	922908538
HTGC	HERCULES CAPITAL INC	28,250	$327K	0.0%	$13.32	+7.1%	Common	427096508
FUTU	FUTU HOLDINGS ADR LTD ADR	8,710	$325K	0.0%	$52.23	—	ADR	36118L106
EVR	EVERCORE INC CLASS A A	3,951	$325K	0.0%	$96.69	-8.0%	Common	29977A105
—	LIBERTY GLOBAL PLC CLASS C C	19,647	$324K	0.0%	$29.29	—	Common	G5480U120
CUZ	COUSINS PROPERTIES REIT INC	13,764	$321K	0.0%	$35.44	—	COMMON	222795502
EXLS	EXLSERVICE HOLDINGS INC	2,159	$319K	0.0%	$28.03	+16.4%	Common	302081104
PENN	PENN ENTERTAINMENT INC	11,578	$319K	0.0%	$43.56	-25.9%	Common	707569109
PRI	PRIMERICA INC	2,583	$319K	0.0%	$126.76	0.0%	Common	74164M108
ARLP	ALLIANCE RESOURCE PARTNERS UNITS MLP	13,938	$319K	0.0%	$18.26	—	COMMON	01877R108
FRT	FEDERAL REALTY INVS TRUST	3,538	$319K	0.0%	$103.64	-15.7%	COMMON	313745101
GTES	GATES INDUSTRIAL CORP PLC	32,364	$316K	0.0%	$16.59	-31.8%	Common	G39108108
MSGS	MADISON SQUARE GARDEN SPORTS CORP	2,289	$313K	0.0%	$161.85	-4.1%	Common	55825T103
GPI	GROUP 1 AUTOMOTIVE INC	2,180	$312K	0.0%	$174.01	-1.4%	Common	398905109
VIS	VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E	1,977	$312K	0.0%	$119.26	—	ETF	92204A603
MAN	MANPOWERGROUP INC	4,822	$312K	0.0%	$110.86	-32.2%	Common	56418H100
ESNT	ESSENT GROUP LTD	8,925	$311K	0.0%	$41.41	-9.0%	Common	G3198U102
ERIE	ERIE INDEMNITY COMPANY-CL A	1,398	$311K	0.0%	$187.03	+6.8%	Common	29530P102
PSMT	PRICESMART INC	5,377	$310K	0.0%	$76.07	-19.8%	Common	741511109
CNS	COHEN & STEERS INC	4,924	$309K	0.0%	$54.16	+18.0%	Common	19247A100
OVV	OVINTIV INC	6,684	$309K	0.0%	$51.54	-7.3%	Common	69047Q102
GLNG	GOLAR LNG LTD	12,341	$308K	0.0%	$22.65	0.0%	Common	G9456A100
UNF	UNIFIRST CORP/MA	1,832	$308K	0.0%	$118.05	+50.8%	Common	904708104
—	ALTRA INDUSTRIAL MOTION CORP	9,164	$308K	0.0%	$34.83	—	Common	02208R106
OEF	ISHARES TRUST S&P 100 INDEX FUND	1,873	$304K	0.0%	$155.59	—	ETF	464287101
SCVL	SHOE CARNIVAL INC	14,148	$303K	0.0%	$24.10	-5.0%	Common	824889109
RGLD	ROYAL GOLD INC	3,221	$302K	0.0%	$112.21	-11.8%	Common	780287108
LSPD	LIGHTSPEED COMMERCE INC	17,024	$301K	0.0%	$74.54	—	Common	53229C107
ITOT	ISHARES CORE S&P TOTAL US STOCK MA ETF-E	3,787	$301K	0.0%	$96.72	—	ETF	464287150
MNRO	MONRO INC	6,895	$300K	0.0%	$45.44	+4.2%	Common	610236101
M	MACYS INC	19,176	$300K	0.0%	$25.07	-29.3%	Common	55616P104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	5,204	$300K	0.0%	$68.62	—	ETF	316092600
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,479	$299K	0.0%	$154.12	-32.0%	Common	477839104
OSK	OSHKOSH CORP	4,241	$298K	0.0%	$113.88	-32.9%	Common	688239201
ICF	ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	5,536	$297K	0.0%	$70.77	—	ETF	464287564
SSTK	SHUTTERSTOCK INC	5,913	$297K	0.0%	$73.75	-22.1%	Common	825690100
—	UMPQUA HOLDINGS CORP	17,397	$297K	0.0%	$18.38	—	Common	904214103
GATX	GATX CORP	3,468	$296K	0.0%	$92.50	-1.9%	Common	361448103
AYI	ACUITY BRANDS INC	1,883	$296K	0.0%	$167.55	0.0%	Common	00508Y102
CHH	CHOICE HOTELS INTL INC	2,687	$295K	0.0%	$110.92	0.0%	Common	169905106
GME	GAMESTOP CORP-CLASS A	11,654	$293K	0.0%	$32.18	+1.4%	Common	36467W109
OGS	ONE GAS INC	4,151	$292K	0.0%	$70.51	+14.2%	Common	68235P108
—	SALISBURY BANCORP INC	12,200	$292K	0.0%	$30.48	—	Common	795226109
BDC	BELDEN INC	4,846	$291K	0.0%	$63.15	0.0%	Common	077454106
RYN	RAYONIER INC	9,606	$288K	0.0%	$39.17	—	COMMON	754907103
WERN	WERNER ENTERPRISES INC	7,625	$287K	0.0%	$40.74	0.0%	Common	950755108
STVN	STEVANATO GROUP SPA	16,884	$286K	0.0%	$16.69	0.0%	Common	T9224W109
HWC	HANCOCK WHITNEY CORP	6,220	$285K	0.0%	$48.11	0.0%	Common	410120109
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT ADR	42,855	$284K	0.0%	$6.66	—	ADR	585464100
SIGI	SELECTIVE INSURANCE GROUP INC	3,485	$284K	0.0%	$77.04	0.0%	Common	816300107
CRI	CARTERS INC	4,324	$283K	0.0%	$72.49	-9.5%	Common	146229109
IWR	ISHARES RUSSELL MID-CAP ETF	4,529	$282K	0.0%	$82.84	—	ETF	464287499
—	WESTROCK CO	9,084	$281K	0.0%	$40.62	—	Common	96145D105
PBH	PRESTIGE CONSUMER HEALTHCARE INC	5,608	$280K	0.0%	$55.20	+0.3%	Common	74112D101
ARW	ARROW ELECTRONICS INC	3,005	$277K	0.0%	$122.30	-10.8%	Common	042735100
—	APOLLO ENDOSURGERY INC	50,000	$276K	0.0%	$5.52	—	Common	03767D108
THO	THOR INDUSTRIES INC	3,937	$276K	0.0%	$75.92	0.0%	Common	885160101
—	SYNEOS HEALTH INC CLASS A	5,806	$274K	0.0%	$74.10	—	Common	87166B102
CVCO	CAVCO INDUSTRIES INC	1,323	$273K	0.0%	$173.47	+36.6%	Common	149568107
WU	WESTERN UNION CO	20,088	$272K	0.0%	$19.44	—	Common	959802109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,366	$269K	0.0%	$79.92	—	ETF	74348A467
SBRA	SABRA HEALTH CARE REIT INC REIT	20,521	$269K	0.0%	$15.04	—	COMMON	78573L106
FSS	FEDERAL SIGNAL CORP	7,192	$268K	0.0%	$32.62	+17.9%	Common	313855108
MLPB	ETRACS ALERIAN INFRAST SER B	15,400	$267K	0.0%	$11.83	—	ETF	90274D382
MTZ	MASTEC INC	4,207	$267K	0.0%	$77.37	0.0%	Common	576323109
AGL	AGILON HEALTH INC	11,414	$267K	0.0%	$20.61	+16.2%	Common	00857U107
CYRX	CRYOPORT INC	10,936	$266K	0.0%	$61.67	-44.2%	Common	229050307
THC	TENET HEALTHCARE CORP	5,140	$265K	0.0%	$59.35	0.0%	Common	88033G407
CRUS	CIRRUS LOGIC INC	3,838	$264K	0.0%	$78.53	0.0%	Common	172755100
AHCO	ADAPTHEALTH CORP	14,055	$264K	0.0%	$31.82	-35.4%	Common	00653Q102
VGK	VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET	5,707	$263K	0.0%	$64.93	—	ETF	922042874
AIA	ISHARES TRUST S&P ASIA 50 INDEX FD ETF	5,275	$263K	0.0%	$52.66	—	ETF	464288430
AUDC	AUDIOCODES LTD ORD	12,019	$262K	0.0%	$24.35	-18.6%	Common	M15342104
LADR	LADDER CAPITAL CORP CLASS A REIT	29,274	$262K	0.0%	$12.40	—	COMMON	505743104
PPTA	PERPETUA RESOURCES CORP	128,399	$259K	0.0%	$5.58	-53.0%	Common	714266103
—	EL PASO ENERGY CAP TRST	5,637	$259K	0.0%	$50.57	—	Preferred	283678209
AWI	ARMSTRONG WORLD INDUSTRIES	3,255	$258K	0.0%	$99.56	-17.9%	Common	04247X102
AUB	ATLANTIC UNION BANKSHARES CORP	8,447	$257K	0.0%	$32.35	-9.4%	Common	04911A107
DJCO	DAILY JOURNAL CORP	1,000	$256K	0.0%	$202.25	+30.5%	Common	233912104
TRIN	TRINITY CAPITAL INC	20,400	$256K	0.0%	$8.58	-0.4%	Common	896442308
BUD	ANHEUSER BUSCH INBEV ADR REP SA	5,659	$255K	0.0%	$57.34	—	ADR	03524A108
PIPR	PIPER SANDLER COS	2,423	$254K	0.0%	$95.53	+21.9%	Common	724078100
MLI	MUELLER INDUSTRIES INC	4,267	$253K	0.0%	$25.75	+15.3%	Common	624756102
—	SOUTH JERSEY INDUSTRIES	3,800	$253K	0.0%	$49.78	—	Preferred	838518306
—	CHAMPIONX CORP	12,892	$252K	0.0%	$22.61	—	Common	15872M104
MZTI	LANCASTER COLONY CORP	1,670	$251K	0.0%	$107.83	+37.6%	Common	513847103
KLIC	KULICKE AND SOFFA INDUSTRIES INC	6,491	$250K	0.0%	$51.54	-19.2%	Common	501242101
MLAB	MESA LABORATORIES INC	1,770	$249K	0.0%	$226.91	-21.1%	Common	59064R109
NXRT	NEXPOINT RESIDENTIAL TRUST INC REIT	5,371	$248K	0.0%	$41.72	—	COMMON	65341D102
PPH	VANECK PHARMACEUTICAL ETF	3,703	$248K	0.0%	$66.97	—	ETF	92189F692
—	NY COMMUNITY CAP TRUST V	5,550	$247K	0.0%	$48.09	—	Preferred	64944P307
HYD	VANECK HIGH YIELD MUNI ETF	4,919	$246K	0.0%	$50.01	—	ETF	92189H409
DXC	DXC TECHNOLOGY CO	10,010	$246K	0.0%	$34.07	-19.3%	Common	23355L106
IGF	ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF	5,833	$244K	0.0%	$50.92	—	ETF	464288372
LOPE	GRAND CANYON EDUCATION INC	2,954	$243K	0.0%	$90.01	-3.7%	Common	38526M106
ASB	ASSOCIATED BANC-CORP	12,115	$243K	0.0%	$19.15	-8.6%	Common	045487105
CVNA	CARVANA CLASS A A	11,951	$243K	0.0%	$153.56	-78.8%	Common	146869102
DLN	WISDOMTREE US LARGECAP DIVIDEND FU ETF-E	4,384	$242K	0.0%	$59.06	—	ETF	97717W307
INDY	ISHARES INDIA ETF ETF-E	5,716	$241K	0.0%	$37.95	—	ETF	464289529
—	SKECHERS USA INC CLASS A A	7,537	$239K	0.0%	$35.56	—	Common	830566105
FOX	FOX CORP CLASS B B	8,344	$238K	0.0%	$29.86	0.0%	Common	35137L204
OMF	ONEMAIN HOLDINGS INC	8,028	$237K	0.0%	$52.55	-30.0%	Common	68268W103
WAFD	WASHINGTON FEDERAL INC	7,917	$237K	0.0%	$29.90	-4.1%	Common	938824109
—	TER 1 1/4 12/15/23	1,000	$237K	0.0%	$268.00	—	Bond	880770AG7
DVY	ISHARES TR DOW JONES SEL DIVID INDEX FD	2,206	$237K	0.0%	$116.88	—	ETF	464287168
—	DECIBEL THERAPEUTICS INC	68,600	$237K	0.0%	$8.15	—	Common	24343R106
—	NUVEI SUBORDINATE VOTING CORP	8,671	$236K	0.0%	$27.22	—	Common	67079A102
EZA	ISHARES MSCI SOUTH AFRICA ETF ETF-E	6,511	$235K	0.0%	$41.06	—	ETF	464286780
ACI	ALBERTSONS COMPANY INC CLASS A	9,453	$235K	0.0%	$21.29	-12.2%	Common	013091103
—	AMERICAN EQUITY INVESTMENT LIFE HO	6,260	$233K	0.0%	$36.57	—	Common	025676206
HSBC	HSBC HOLDINGS PLC SPONSORED ADR NEW	8,923	$233K	0.0%	$33.59	—	ADR	404280406
LRN	STRIDE INC	5,535	$233K	0.0%	$37.07	+8.7%	Common	86333M108
VSH	VISHAY INTERTECHNOLOGY INC	13,051	$232K	0.0%	$18.17	0.0%	Common	928298108
QQQ	November 22 Puts on QQQ US	200	$232K	0.0%	$270.02	—	Put	46090E103
AIT	APPLIED INDUSTRIAL TECH INC	2,231	$229K	0.0%	$96.10	+3.7%	Common	03820C105
CELH	CELSIUS HOLDINGS INC	2,511	$228K	0.0%	$31.32	0.0%	Common	15118V207
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	4,175	$228K	0.0%	$54.38	—	ETF	78464A888
TWST	TWIST BIOSCIENCE CORP	6,474	$228K	0.0%	$35.42	+19.9%	Common	90184D100
—	ARCH RESOURCES INC	1,918	$228K	0.0%	$143.23	—	Common	03940R107
—	VIRGIN GALACTIC HOLDINGS INC SHS C A	47,394	$223K	0.0%	$14.52	—	Common	92766K106
—	ROCKET LAB USA INC	54,350	$221K	0.0%	$11.41	—	Common	773122106
XLRE	REAL ESTATE SELECT SECTOR SPDR FUN ETF-E	6,089	$219K	0.0%	$41.17	—	ETF	81369Y860
ABR	ARBOR REALTY TRUST REIT INC REIT	18,876	$218K	0.0%	$14.50	—	COMMON	038923108
GNL	GLOBAL NET LEASE INC REIT	20,473	$218K	0.0%	$16.94	—	COMMON	379378201
NVST	ENVISTA HOLDINGS CORP	6,658	$218K	0.0%	$41.13	-7.9%	Common	29415F104
WMS	ADVANCED DRAINAGE SYSTEMS INC	1,746	$217K	0.0%	$122.44	0.0%	Common	00790R104
KSS	KOHLS CORP	8,625	$217K	0.0%	$29.17	0.0%	Common	500255104
VOD	VODAFONE GROUP ADR REPRESENTING P ADR	19,046	$216K	0.0%	$21.55	—	ADR	92857W308
KALU	KAISER ALUMINIUM CORP	3,509	$215K	0.0%	$92.59	-31.1%	Common	483007704
INCY	INCYTE CORP	3,210	$214K	0.0%	$73.88	0.0%	Common	45337C102
OCUL	OCULAR THERAPEUTIX INC	51,400	$213K	0.0%	$6.52	-22.8%	Common	67576A100
TDC	TERADATA CORP	6,819	$212K	0.0%	$49.31	-29.1%	Common	88076W103
RCUS	ARCUS BIOSCIENCES INC	7,837	$212K	0.0%	$24.49	+8.0%	Common	03969F109
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS A	2,857	$210K	0.0%	$374.71	-74.6%	Common	98980L101
—	NORDSTROM INC	12,555	$210K	0.0%	$37.59	—	Common	655664100
CVI	CVR ENERGY INC	7,201	$209K	0.0%	$24.03	0.0%	Common	12662P108
—	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	9,900	$208K	0.0%	$21.01	—	COMMON	41013V100
COTY	COTY INC-CL A	32,438	$205K	0.0%	$5.72	+32.2%	Common	222070203
—	CITRIX SYSTEMS INC	1,957	$203K	0.0%	$99.15	—	Common	177376100
—	FLEETCOR TECHNOLOGIES INC	1,150	$203K	0.0%	$244.19	—	Common	339041105
UI	UBIQUITI INC	688	$202K	0.0%	$294.98	0.0%	Common	90353W103
—	PHYSICIANS REALTY TRUST REIT REIT	13,475	$202K	0.0%	$19.38	—	COMMON	71943U104
IWM	November 22 Puts on IWM US	350	$201K	0.0%	$164.92	—	Put	464287655
EXPI	EXP WORLD HOLDINGS INC	17,981	$201K	0.0%	$20.48	-35.6%	Common	30212W100
—	HOWARD HUGHES CORP/THE	3,623	$200K	0.0%	$68.24	—	Common	44267D107
BB	BLACKBERRY LTD	42,077	$199K	0.0%	$6.74	-11.3%	Common	09228F103
PGX	INVESCO PREFERRED ETF	16,683	$198K	0.0%	$14.97	—	ETF	46138E511
—	HOLLY ENERGY PATNERS UNITS MLP	12,000	$197K	0.0%	$16.42	—	COMMON	435763107
—	ACT II GLOBAL ACQUISITI-CW24	1,149,405	$195K	0.0%	$1.34	—	Common	96684W126
EGO	ELDORADO GOLD CORP	31,821	$193K	0.0%	$5.87	0.0%	Common	284902509
—	CI FINANCIAL CORP	19,412	$193K	0.0%	$17.59	—	Common	125491100
VRT	VERTIV HOLDINGS CLASS A	19,080	$185K	0.0%	$18.46	-39.4%	Common	92537N108
IRIX	IRIDEX CORP	75,850	$183K	0.0%	$6.33	-56.8%	Common	462684101
BBCP	CONCRETE PUMPING HOLDINGS INC	27,938	$180K	0.0%	$4.13	+43.9%	Common	206704108
FPE	FT-PREFERRED SECUR & INC ETF	10,670	$178K	0.0%	$16.56	—	ETF	33739E108
NAVI	NAVIENT CORP	12,151	$178K	0.0%	$17.70	-13.8%	Common	63938C108
—	OLO INC CLASS A A	22,540	$178K	0.0%	$19.03	—	Common	68134L109
—	LUCID GROUP INC	12,541	$175K	0.0%	$13.95	—	Common	549498103
EXEL	EXELIXIS INC	11,057	$173K	0.0%	$19.53	-1.1%	Common	30161Q104
LBTYAUSD	LIBERTY GLOBAL PLC-A	10,607	$165K	0.0%	$25.48	—	Common	G5480U104
—	IMEDIA BRANDS INC	249,705	$159K	0.0%	$8.05	—	Common	452465206
—	ARIS WATER SOLUTIONS INC CLASS A A	12,513	$159K	0.0%	$12.71	—	Common	04041L106
—	AARONS COMPANY INC	16,031	$156K	0.0%	$23.00	—	Common	00258W108
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	13,691	$151K	0.0%	$14.44	—	COMMON	09255X100
ELAN	ELANCO ANIMAL HEALTH INC	11,900	$148K	0.0%	$17.48	0.0%	Common	28414H103
AIRG	AIRGAIN INC	20,000	$144K	0.0%	$9.01	-11.4%	Common	00938A104
—	NEUBERGER BERMN REAL EST SEC INCM EE	42,149	$142K	0.0%	$4.82	—	COMMON	64190A103
—	NECESSITY RETAIL REIT INC/TH	24,031	$141K	0.0%	$8.04	—	COMMON	02607T109
INN	SUMMIT HOTEL PROPERTIES REIT INC REIT	20,915	$141K	0.0%	$14.69	—	COMMON	866082100
ADT	ADT INC	18,678	$140K	0.0%	$6.91	0.0%	Common	00090Q103
NVGS	NAVIGATOR HOLDINGS LTD	11,925	$137K	0.0%	$12.50	-11.9%	Common	Y62132108
—	SITE CENTERS CORP	12,757	$137K	0.0%	$15.13	—	COMMON	82981J109
PSLV	SPROTT PHYSICAL SILVER TRUST	20,000	$132K	0.0%	$8.51	—	COMMON	85207K107
—	LIONS GATE ENTERTAINMENT-A	17,706	$132K	0.0%	$18.69	—	Common	535919401
—	GETTY IMAGES HOLDINGS INC	3,750,000	$131K	0.0%	$0.03	—	Warrant	374275113
HBM	HUDBAY MINERALS INC	31,454	$127K	0.0%	$6.04	-33.6%	Common	443628102
—	ARCLIGHT CLEAN TR CL A -CW27	85,367	$124K	0.0%	$1.45	—	Warrant	68347P111
ERO	ERO COPPER CORP	10,913	$121K	0.0%	$13.89	-29.8%	Common	296006109
SA	SEABRIDGE GOLD INC	10,000	$119K	0.0%	$18.06	-29.9%	Common	811916105
SBIG	SPRINGBIG HOLDINGS INC	123,328	$116K	0.0%	$1.58	0.0%	Common	85021Q108
—	HANESBRANDS INC	16,462	$115K	0.0%	$15.32	—	Common	410345102
GNW	GENWORTH FINANCIAL INC-CL A	32,801	$115K	0.0%	$4.14	-2.5%	Common	37247D106
—	ZIMVIE INC	11,442	$113K	0.0%	$22.85	—	Common	98888T107
PL	PLANET LABS CLASS A A	20,600	$112K	0.0%	$5.29	+4.5%	Common	72703X106
TAYD	TAYLOR DEVICES INC	10,800	$110K	0.0%	$9.20	+0.7%	Common	877163105
SGHC	SUPER GROUP SGHC LTD	25,800	$105K	0.0%	$6.61	-33.6%	Common	G8588X103
—	CREDIT SUISSE HIGH YIELD BOND CF EE	58,980	$104K	0.0%	$2.44	—	COMMON	22544F103
—	INTEVAC INC	22,400	$104K	0.0%	$5.20	—	Common	461148108
—	KREF 6 1/8 05/15/23	104,000	$104K	0.0%	$1.03	—	Bond	48251KAB6
—	TRICON RESIDENTIAL INC	11,910	$104K	0.0%	$15.91	—	Common	89612W102
—	STRONGHOLD DIGITAL MINING INC CLAS A	97,730	$102K	0.0%	$12.85	—	Common	86337R103
MBI	MBIA INC	10,615	$98,000	0.0%	$5.76	-10.2%	Common	55262C100
MIR	MIRION TECHNOLOGIES INC	13,025	$97,000	0.0%	$7.36	-4.3%	Common	60471A101
—	MEMBERSHIP COLLECTIVE GROUP INC CL A	20,030	$95,000	0.0%	$6.46	—	Common	586001109
—	NEUBERGER BERMAN HGH YLD STRATGS C EB	12,082	$95,000	0.0%	$7.86	—	COMMON	64128C106
YEXT	YEXT INC	21,029	$94,000	0.0%	$13.31	-65.1%	Common	98585N106
BUR	BURFORD CAPITAL LTD	12,445	$93,000	0.0%	$8.30	+11.1%	Common	G17977110
BDN	BRANDYWINE REALTY TRUST REIT REIT	13,057	$88,000	0.0%	$12.20	—	COMMON	105368203
—	CANO HEALTH INC CLASS A	10,150	$88,000	0.0%	$12.10	—	Common	13781Y103
IMNM	IMMUNOME INC	19,444	$86,000	0.0%	$22.09	-78.8%	Common	45257U108
CMLS	CUMULUS MEDIA INC CLASS A	12,091	$85,000	0.0%	$11.92	-28.8%	Common	231082801
—	AMC ENTERTAINMENT HOLDINGS INC CLA A	11,944	$83,000	0.0%	$12.77	—	Common	00165C104
—	EQUITRANS MIDSTREAM CORP	11,200	$83,000	0.0%	$9.51	—	Common	294600101
OPRT	OPORTUN FINANCIAL CORP	18,729	$82,000	0.0%	$19.32	-63.2%	Common	68376D104
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	18,054	$81,000	0.0%	$2.69	—	ADR	606822104
AG	FIRST MAJESTIC SILVER CORP	10,534	$81,000	0.0%	$7.39	0.0%	Common	32076V103
—	GLOBALSTAR VOTING INC	45,637	$73,000	0.0%	$1.60	—	Common	378973408
—	BROADMARK REALTY CAPITAL INC REIT	14,166	$72,000	0.0%	$12.74	—	COMMON	11135B100
NG	NOVAGOLD RESOURCES INC	14,868	$71,000	0.0%	$4.63	0.0%	Common	66987E206
UAA	UNDER ARMOUR INC CLASS A A	10,392	$69,000	0.0%	$17.93	-51.2%	Common	904311107
SMFG	SUMITOMO MITSUI FIN GRP ADR REP T ADR	10,002	$55,000	0.0%	$5.50	—	ADR	86562M209
—	DANIMER SCIENTIFIC INC A	16,769	$49,000	0.0%	$31.23	—	Common	236272100
SAN	BANCO SANTANDER CENTRAL HISPANO S A-ADR	20,918	$48,000	0.0%	$3.32	—	ADR	05964H105
—	TWO HARBORS INVESTMENT CORP	13,105	$44,000	0.0%	$5.06	—	COMMON	90187B408
XPL	SOLITARIO ZINC CORP	87,056	$43,000	0.0%	$0.63	-13.3%	Common	8342EP107
—	ROVER GROUP INC CLASS A	11,123	$37,000	0.0%	$3.33	—	Common	77936F103
OPEN	OPENDOOR TECHNOLOGIES INC	11,423	$36,000	0.0%	$4.74	0.0%	Common	683712103
—	FREQUENCY THERAPEUTICS INC	20,000	$36,000	0.0%	$19.93	—	Common	35803L108
—	AMARIN CORPORATION PLC SPONSORED ADR NEW	28,754	$31,000	0.0%	$4.90	—	ADR	023111206
—	PARTY CITY HOLDCO INC	19,127	$30,000	0.0%	$10.84	—	Common	702149105
CIG	COMPANHIA ENERGETICA MINAS GERAIS ADR	15,079	$30,000	0.0%	$2.35	—	ADR	204409601
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	13,426	$29,000	0.0%	$0.34	—	ADR	60687Y109
—	TELLURIAN INC	12,251	$29,000	0.0%	$7.94	—	Common	87968A104
—	D-WAVE QUANTUM INC -27	76,435	$24,000	0.0%	$0.31	—	Warrant	26740W117
—	QURATE RETAIL INC-SERIES A	11,644	$23,000	0.0%	$7.21	—	Common	74915M100
GALT	GALECTIN THERAPEUTICS INC	13,614	$22,000	0.0%	$4.14	-54.9%	Common	363225202
—	NEXTGEN ACQ CORP II -A -CW27	53,014	$16,000	0.0%	$1.40	—	Warrant	92771A119
—	FAST ACQUISITION II A -CW26	28,397	$12,000	0.0%	$0.91	—	Warrant	311874119
—	ION ACQ CL A -CW27	23,664	$11,000	0.0%	$1.10	—	Warrant	457679116
—	VISTAGEN THERAPEUTICS INC	56,617	$9,000	0.0%	$0.16	—	Common	92840H202
—	SOCIAL LEVERAGE ACQ A -CW27	35,496	$8,000	0.0%	$0.84	—	Warrant	83363K110
BZFDW	BUZZFEED INC -CW27	42,069	$8,000	0.0%	$0.49	—	Warrant	12430A110
—	ADIT EDTECH ACQ -CW27	157,761	$7,000	0.0%	$0.50	—	Warrant	007024110
—	AGEAGLE AERIAL SYSTEMS INC	12,018	$6,000	0.0%	$1.83	—	Common	00848K101
NBIS	YANDEX NV CLASS A	34,341	$6,000	0.0%	$33.93	—	Common	N97284108
—	EPIPHANY TECHNOLOGY AC -CW27	78,880	$5,000	0.0%	$0.83	—	Warrant	29429X117
—	INTERPRIVATE IV INFRAT -CW27	33,655	$5,000	0.0%	$0.66	—	Warrant	46064T110
—	ARES ACQUISITION CL A -CW27	25,242	$3,000	0.0%	$0.42	—	Warrant	G33032122
—	EMBARK TECHNOLOGY INC-CW27	45,075	$3,000	0.0%	$2.01	—	Warrant	29079J111
—	INDEPENDENCE HDS -CL A -CW28	62,680	$3,000	0.0%	$1.05	—	Warrant	G4761A127
—	CHURCHILL CAPITAL VII -CW28	18,560	$3,000	0.0%	$0.92	—	Warrant	17144M110
—	PERIDOT ACQUISITION A -CW28	53,008	$3,000	0.0%	$0.38	—	Warrant	G7008B121
GROVW	GROVE COLLABORATIVE WTS	11,992	$3,000	0.0%	$0.42	—	Warrant	39957D110
—	GROUP NINE ACQ CL A -CW26	25,241	$3,000	0.0%	$0.71	—	Warrant	39947R112
—	CORBUS PHARMACEUTICALS HOLDINGS IN	20,000	$3,000	0.0%	$0.55	—	Common	21833P103
—	MORINGA ACQUISITION COR-CW26	31,552	$2,000	0.0%	$0.20	—	Warrant	G6S23K124
—	VECTOIQ ACQUISITION CO-CW23	34,568	$2,000	0.0%	$0.77	—	Warrant	92244F117
—	SCION TECH GROWTH I-CW25	58,769	$2,000	0.0%	$0.27	—	Warrant	G31067112
—	PROPERTY SOLUTIONS A -CW26	54,299	$2,000	0.0%	$0.70	—	Warrant	74350A116
—	SENIOR CONNECT ACQ A -CW27	110,192	$2,000	0.0%	$0.71	—	Warrant	81723H116
OPADW	SUPERNOVA PARTNERS ACQU-CW25	11,388	$2,000	0.0%	$1.76	—	Warrant	67623L117
—	INTERPRIVATE III FIN A -CW27	33,655	$2,000	0.0%	$1.28	—	Warrant	46064R114
—	INTERPRIVATE II ACQU -CW28	34,005	$2,000	0.0%	$1.00	—	Warrant	46064Q116
CLIMW	CLIMATE REAL IMPACT SOL-CW27	22,086	$2,000	0.0%	$1.04	—	Warrant	187171111
—	FINSERV ACQUISITION CO-CW26	21,034	$1,000	0.0%	$0.88	—	Warrant	31809Y111
—	SCION TECH GROWTH II -CW27	32,867	$1,000	0.0%	$0.30	—	Warrant	G31070116
—	TCW SPECIAL PURPOSE ACQUISITION EQ	21,035	$1,000	0.0%	$0.64	—	Warrant	87301L114
—	BIRD GLOBAL INC -CW26	24,183	$1,000	0.0%	$1.04	—	Warrant	09077J115