Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,919,712	$2.859B	2.8%	$55.99	+318.0%	Common	594918104
AAPL	APPLE INC	18,146,650	$2.358B	2.3%	$91.16	+54.3%	Common	037833100
JPM	JPMORGAN CHASE & CO	13,210,728	$1.771B	1.7%	$62.23	+89.0%	Common	46625H100
NEE	NEXTERA ENERGY INC	16,792,799	$1.404B	1.4%	$63.59	+16.1%	Common	65339F101
AMZN	AMAZON COM INC	14,261,592	$1.198B	1.2%	$122.81	-19.6%	Common	023135106
TMUS	T MOBILE US INC	7,894,559	$1.104B	1.1%	$80.51	+72.4%	Common	872590104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,489,538	$1.078B	1.1%	$197.99	+50.0%	Common	084670702
JNJ	JOHNSON & JOHNSON	5,895,595	$1.041B	1.0%	$113.80	+38.0%	Common	478160104
GOOG	ALPHABET INC-CL C	10,882,221	$966M	0.9%	$107.71	-12.1%	Common	02079K107
GOOGL	ALPHABET INC CLASS A A	9,650,835	$852M	0.8%	$106.89	-11.8%	Common	02079K305
XOM	EXXON MOBIL CORP	7,570,714	$835M	0.8%	$55.98	+72.0%	Common	30231G102
AON	AON PLC CLASS A A	2,656,354	$797M	0.8%	$188.47	+51.6%	Common	G0403H108
PG	PROCTER & GAMBLE CO/THE	5,099,945	$773M	0.8%	$113.41	+14.4%	Common	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	7,496,416	$756M	0.7%	$66.89	+31.0%	Common	75513E101
CVX	CHEVRON CORP	4,163,366	$747M	0.7%	$102.85	+49.0%	Common	166764100
HD	HOME DEPOT INC	2,364,169	$747M	0.7%	$128.65	+118.6%	Common	437076102
ADI	ANALOG DEVICES INC	3,914,087	$642M	0.6%	$87.20	+69.4%	Common	032654105
MRK	MERCK & CO. INC.	5,749,372	$638M	0.6%	$71.74	+29.3%	Common	58933Y105
PFE	PFIZER INC	12,342,146	$632M	0.6%	$29.31	+37.1%	Common	717081103
DHR	DANAHER CORP	2,368,801	$629M	0.6%	$124.62	+83.1%	Common	235851102
V	VISA INC-CLASS A SHARES	2,980,055	$619M	0.6%	$98.71	+99.6%	Common	92826C839
BAC	BANK OF AMERICA CORP	18,449,249	$611M	0.6%	$29.54	+7.4%	Common	060505104
IVV	ISHARES CORE S&P ETF ETF-E	1,580,415	$607M	0.6%	$383.84	—	ETF	464287200
COST	COSTCO WHOLESALE CORP	1,287,928	$588M	0.6%	$191.28	+145.1%	Common	22160K105
CME	CME GROUP INC CLASS A A	3,494,043	$588M	0.6%	$106.04	+42.4%	Common	12572Q105
MSI	MOTOROLA SOLUTIONS INC	2,247,871	$579M	0.6%	$90.71	+165.7%	Common	620076307
ORCL	ORACLE CORP	6,929,363	$566M	0.6%	$54.88	+33.4%	Common	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,426,883	$562M	0.6%	$43.18	+34.3%	Common	609207105
TMO	THERMO FISHER SCIENTIFIC INC	999,425	$550M	0.5%	$407.21	+28.9%	Common	883556102
APD	AIR PRODUCTS AND CHEMICALS INC	1,746,257	$538M	0.5%	$159.15	+63.0%	Common	009158106
UNP	UNION PACIFIC CORP	2,598,921	$538M	0.5%	$139.61	+36.2%	Common	907818108
CSX	CSX CORP	17,300,835	$536M	0.5%	$24.01	+19.7%	Common	126408103
MA	MASTERCARD INC - A	1,519,806	$528M	0.5%	$216.96	+49.1%	Common	57636Q104
MCD	MCDONALDS CORP	1,977,693	$521M	0.5%	$131.54	+86.4%	Common	580135101
UNH	UNITEDHEALTH GROUP INC	959,547	$509M	0.5%	$217.22	+130.4%	Common	91324P102
SPGI	S&P GLOBAL INC	1,517,370	$508M	0.5%	$368.50	-12.9%	Common	78409V104
PGR	PROGRESSIVE CORP	3,870,336	$502M	0.5%	$46.62	+148.2%	Common	743315103
LLY	ELI LILLY & CO	1,330,901	$487M	0.5%	$127.47	+171.3%	Common	532457108
SRE	SEMPRA ENERGY	3,133,638	$484M	0.5%	$64.72	+7.9%	Common	816851109
ELV	ELEVANCE HEALTH INC	935,010	$480M	0.5%	$315.49	+53.6%	Common	036752103
PNC	PNC FINANCIAL SERVICES GROUP INC	3,028,283	$478M	0.5%	$125.93	+10.6%	Common	693475105
REGN	REGENERON PHARMACEUTICALS INC	649,650	$469M	0.5%	$439.77	+66.9%	Common	75886F107
CDW	CDW CORP/DE	2,593,241	$463M	0.5%	$59.55	+183.6%	Common	12514G108
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS MLP	18,694,595	$451M	0.4%	$42.84	—	COMMON	293792107
STZ	CONSTELLATION BRANDS INC A	1,931,137	$448M	0.4%	$215.00	+5.2%	Common	21036P108
RIO	RIO TINTO ADR REPTG ONE PLC ADR	6,247,953	$445M	0.4%	$65.31	—	ADR	767204100
NEM	NEWMONT CORP	9,394,984	$443M	0.4%	$45.11	-9.5%	Common	651639106
GETY	GETTY IMAGES HOLDING CL A	78,921,523	$438M	0.4%	$16.70	-66.5%	Common	374275105
HON	HONEYWELL INTERNATIONAL INC	2,023,296	$434M	0.4%	$121.36	+47.3%	Common	438516106
ASML	ASML HOLDING ADR REPRESENTING NV ADR	791,295	$433M	0.4%	$134.14	—	Common	N07059210
KDP	KEURIG DR PEPPER INC	11,937,523	$426M	0.4%	$28.62	+19.8%	Common	49271V100
NVDA	NVIDIA CORP	2,861,340	$418M	0.4%	$19.03	-23.0%	Common	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	5,768,027	$415M	0.4%	$53.89	+21.0%	Common	110122108
AMT	AMERICAN TOWER REIT CORP REIT	1,923,691	$408M	0.4%	$108.88	+71.5%	COMMON	03027X100
CMI	CUMMINS INC	1,665,792	$404M	0.4%	$197.17	+12.0%	Common	231021106
LSCC	LATTICE SEMICONDUCTOR CORP	6,205,123	$402M	0.4%	$30.49	—	Common	518415104
TJX	TJX COMPANIES INC	4,982,828	$397M	0.4%	$56.18	+25.9%	Common	872540109
TXN	TEXAS INSTRUMENTS INC	2,336,862	$386M	0.4%	$44.09	+244.6%	Common	882508104
FCX	FREEPORT-MCMORAN INC	10,009,746	$380M	0.4%	$28.70	+16.7%	Common	35671D857
VMI	VALMONT INDUSTRIES	1,104,757	$365M	0.4%	$164.12	+93.3%	Common	920253101
VRSK	VERISK ANALYTICS INC	2,041,711	$360M	0.4%	$106.63	+61.5%	Common	92345Y106
NOW	SERVICENOW INC	914,490	$356M	0.3%	$70.71	+10.5%	Common	81762P102
ZTS	ZOETIS INC CLASS A A	2,423,822	$355M	0.3%	$47.48	+201.6%	Common	98978V103
TECH	BIO TECHNE CORP	4,134,391	$343M	0.3%	$64.46	+21.4%	Common	09073M104
MANH	MANHATTAN ASSOCIATES INC	2,816,018	$342M	0.3%	$46.98	+161.7%	Common	562750109
POOL	POOL CORP	1,120,496	$339M	0.3%	$44.97	+575.0%	Common	73278L105
LMT	LOCKHEED MARTIN CORP	689,537	$335M	0.3%	$382.83	+11.4%	Common	539830109
APH	AMPHENOL CORP-CL A	4,389,063	$335M	0.3%	$23.59	+55.9%	Common	032095101
WMT	WALMART INC	2,355,664	$334M	0.3%	$36.71	+24.4%	Common	931142103
EOG	EOG RESOURCES INC	2,575,801	$334M	0.3%	$70.70	+66.6%	Common	26875P101
DIS	WALT DISNEY CO/THE	3,830,429	$333M	0.3%	$109.55	-14.7%	Common	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,585,628	$330M	0.3%	$114.19	-1.2%	Common	98956P102
HUM	HUMANA INC	641,829	$329M	0.3%	$404.13	+25.7%	Common	444859102
CAT	CATERPILLAR INC	1,353,507	$324M	0.3%	$186.04	+11.0%	Common	149123101
—	ACTIVISION BLIZZARD INC	4,183,500	$320M	0.3%	$55.48	—	Common	00507V109
INTU	INTUIT INC	811,830	$316M	0.3%	$176.49	+120.3%	Common	461202103
FICO	FAIR ISAAC CORP	521,877	$312M	0.3%	$93.90	+460.4%	Common	303250104
TRGP	TARGA RESOURCES CORP	4,230,485	$311M	0.3%	$28.97	+124.7%	Common	87612G101
DUK	DUKE ENERGY CORP	3,013,332	$310M	0.3%	$91.92	-7.7%	Common	26441C204
MS	MORGAN STANLEY	3,638,724	$309M	0.3%	$65.66	+17.0%	Common	617446448
WMB	WILLIAMS COS INC	9,372,867	$308M	0.3%	$17.71	+59.4%	Common	969457100
HAE	HAEMONETICS CORP/MASS	3,873,436	$305M	0.3%	$73.72	+9.0%	Common	405024100
BX	BLACKSTONE INC	4,101,601	$304M	0.3%	$40.46	+94.3%	Common	09260D107
EMR	EMERSON ELECTRIC CO	3,130,746	$301M	0.3%	$80.64	+4.8%	Common	291011104
XIFR	NEXTERA ENERGY PARTNERS UNITS UNIT	4,270,253	$299M	0.3%	$32.86	+127.8%	Common	65341B106
COP	CONOCOPHILLIPS	2,532,337	$299M	0.3%	$69.54	+57.3%	Common	20825C104
PEP	PEPSICO INC	1,641,155	$296M	0.3%	$133.21	+20.8%	Common	713448108
NXST	NEXSTAR MEDIA GROUP INC A	1,693,280	$296M	0.3%	$34.54	+348.4%	Common	65336K103
DTE	DTE ENERGY COMPANY	2,493,433	$293M	0.3%	$108.85	-6.8%	Common	233331107
LNG	CHENIERE ENERGY INC	1,939,236	$291M	0.3%	$51.25	+226.5%	Common	16411R208
EXPO	EXPONENT INC	2,897,828	$287M	0.3%	$28.75	+224.4%	Common	30214U102
IDXX	IDEXX LABORATORIES INC	703,473	$287M	0.3%	$110.50	+251.3%	Common	45168D104
PM	PHILIP MORRIS INTERNATIONAL	2,724,776	$276M	0.3%	$77.58	+4.8%	Common	718172109
CHE	CHEMED CORP	538,706	$275M	0.3%	$121.99	+294.7%	Common	16359R103
RBC	RBC BEARINGS INC	1,312,503	$275M	0.3%	$81.54	+180.2%	Common	75524B104
CHD	CHURCH & DWIGHT CO INC	3,377,773	$272M	0.3%	$43.97	+68.2%	Common	171340102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,518,499	$272M	0.3%	$84.05	+99.0%	Common	043436104
CNP	CENTERPOINT ENERGY INC	9,026,113	$271M	0.3%	$18.68	+43.4%	Common	15189T107
—	BLACKROCK INC	379,050	$269M	0.3%	$319.56	—	Common	09247X101
PLD	PROLOGIS REIT INC REIT	2,364,434	$267M	0.3%	$74.75	+34.0%	COMMON	74340W103
TTC	TORO CO	2,351,462	$266M	0.3%	$37.68	+181.1%	Common	891092108
AEP	AMERICAN ELECTRIC POWER INC	2,781,368	$264M	0.3%	$79.52	+1.7%	Common	025537101
CI	CIGNA CORP	795,212	$263M	0.3%	$186.93	+59.9%	Common	125523100
ADBE	ADOBE INC	769,458	$259M	0.3%	$338.69	-5.6%	Common	00724F101
SPSC	SPS COMMERCE INC	2,009,711	$258M	0.3%	$82.14	+56.9%	Common	78463M107
MCO	MOODYS CORP	919,893	$256M	0.3%	$119.98	+122.0%	Common	615369105
ABBV	ABBVIE INC	1,573,257	$254M	0.2%	$100.99	+35.9%	Common	00287Y109
POWI	POWER INTEGRATIONS INC	3,494,264	$251M	0.2%	$37.00	+85.1%	Common	739276103
FISV	FISERV INC	2,465,504	$249M	0.2%	$88.94	+12.0%	Common	337738108
TTEK	TETRA TECH INC	1,715,889	$249M	0.2%	$14.95	+93.3%	Common	88162G103
NKE	NIKE INC -CL B	2,128,164	$249M	0.2%	$83.41	+14.3%	Common	654106103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,444,991	$248M	0.2%	$89.51	+90.5%	Common	49338L103
GS	GOLDMAN SACHS GROUP INC	723,075	$248M	0.2%	$237.54	+35.4%	Common	38141G104
ETN	EATON CORP PLC	1,571,301	$247M	0.2%	$75.51	+94.6%	Common	G29183103
BN	BROOKFIELD ASSET MANAG - W/I	7,755,462	$244M	0.2%	$21.90	0.0%	Common	11271J107
WES	WESTERN MIDSTREAM PARTNERS COMMON MLP	8,967,111	$241M	0.2%	$26.88	—	COMMON	958669103
FOXF	FOX FACTORY HOLDING CORP	2,630,349	$240M	0.2%	$51.89	+79.3%	Common	35138V102
APO	APOLLO GLOBAL MANAGEMENT INC	3,720,845	$237M	0.2%	$61.02	-7.8%	Common	03769M106
—	LINDE PLC	711,700	$232M	0.2%	$252.82	—	Common	G5494J103
AZN	ASTRAZENECA ADR REPRESENTING .5 PL ADR	3,398,289	$230M	0.2%	$50.94	—	ADR	046353108
WST	WEST PHARMACEUTICAL SERVICES INC	977,243	$230M	0.2%	$34.18	+587.5%	Common	955306105
QLYS	QUALYS INC	2,047,284	$230M	0.2%	$45.05	+177.3%	Common	74758T303
EXP	EAGLE MATERIALS INC	1,695,599	$225M	0.2%	$83.64	+48.6%	Common	26969P108
VOO	VANGUARD INDEX FUND;ETF ETF-E	633,879	$223M	0.2%	$265.66	—	ETF	922908363
CFR	CULLEN FROST BANKERS INC	1,658,969	$222M	0.2%	$53.65	+139.5%	Common	229899109
KEX	KIRBY CORP	3,410,183	$219M	0.2%	$65.26	+2.3%	Common	497266106
AVY	AVERY DENNISON CORP	1,208,475	$219M	0.2%	$121.53	+38.4%	Common	053611109
QCOM	QUALCOMM INC	1,971,641	$217M	0.2%	$109.04	-0.2%	Common	747525103
PH	PARKER HANNIFIN CORP	742,837	$216M	0.2%	$258.34	+6.6%	Common	701094104
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A A	841,511	$216M	0.2%	$141.51	+82.7%	Common	989207105
WCN	WASTE CONNECTIONS INC	1,616,283	$214M	0.2%	$81.72	+63.1%	Common	94106B101
ACN	ACCENTURE PLC CLASS A A	799,558	$213M	0.2%	$137.76	+91.7%	Common	G1151C101
GBCI	GLACIER BANCORP INC	4,295,042	$212M	0.2%	$33.80	+43.6%	Common	37637Q105
ET	ENERGY TRANSFER LP	17,811,667	$211M	0.2%	$25.62	—	COMMON	29273V100
NDSN	NORDSON CORP	881,025	$209M	0.2%	$74.17	+195.8%	Common	655663102
MSCI	MSCI INC A	448,264	$209M	0.2%	$133.09	+237.3%	Common	55354G100
LFUS	LITTELFUSE INC	944,590	$208M	0.2%	$109.70	+103.4%	Common	537008104
AMD	ADVANCED MICRO DEVICES INC	3,194,685	$207M	0.2%	$67.59	-2.3%	Common	007903107
FSV	FIRSTSERVICE CORP	1,671,362	$205M	0.2%	$95.86	+26.6%	Common	33767E202
CB	CHUBB LTD	914,526	$202M	0.2%	$132.82	+50.5%	Common	H1467J104
CDNS	CADENCE DESIGN SYS INC	1,247,034	$201M	0.2%	$143.07	+11.7%	Common	127387108
—	ASPEN TECHNOLOGY INC	968,794	$199M	0.2%	$183.68	—	Common	29109X106
ASH	ASHLAND INC	1,850,158	$199M	0.2%	$60.71	+62.4%	Common	044186104
—	ARISTA NETWORKS INC	1,625,666	$198M	0.2%	$153.28	—	Common	040413106
FCN	FTI CONSULTING INC	1,238,330	$197M	0.2%	$144.60	+15.4%	Common	302941109
BSX	BOSTON SCIENTIFIC CORP	4,236,149	$196M	0.2%	$35.52	+21.9%	Common	101137107
CRM	SALESFORCE INC	1,468,035	$195M	0.2%	$193.44	-25.5%	Common	79466L302
IBM	INTL BUSINESS MACHINES CORP	1,378,492	$194M	0.2%	$120.96	+1.7%	Common	459200101
DVN	DEVON ENERGY CORP	3,157,503	$194M	0.2%	$16.29	+264.4%	Common	25179M103
LEN	LENNAR A CORP	2,130,235	$193M	0.2%	$49.62	+56.2%	Common	526057104
MOS	MOSAIC CO/THE	4,357,496	$191M	0.2%	$35.14	+28.9%	Common	61945C103
JCI	JOHNSON CONTROLS INTERNATION	2,985,607	$191M	0.2%	$50.71	+13.8%	Common	G51502105
MET	METLIFE INC	2,617,147	$189M	0.2%	$53.66	+21.3%	Common	59156R108
BOH	BANK OF HAWAII CORP	2,440,524	$189M	0.2%	$40.71	+63.6%	Common	062540109
RLI	RLI CORP	1,431,936	$188M	0.2%	$15.05	+263.3%	Common	749607107
MPWR	MONOLITHIC POWER SYSTEMS INC	525,468	$186M	0.2%	$311.82	+12.4%	Common	609839105
—	E2OPEN PARENT HOLDINGS INC CLASS A A	31,175,543	$183M	0.2%	$10.64	—	Common	29788T103
BDX	BECTON DICKINSON AND CO	711,175	$181M	0.2%	$193.63	+15.3%	Common	075887109
ICLR	ICON PLC	929,121	$181M	0.2%	$90.82	+118.3%	Common	G4705A100
—	PIONEER NATURAL RESOURCES CO	790,205	$180M	0.2%	$185.40	—	Common	723787107
TFC	TRUIST FINANCIAL CORP	4,186,024	$180M	0.2%	$43.58	-14.9%	Common	89832Q109
OKE	ONEOK INC	2,733,659	$180M	0.2%	$24.76	+111.1%	Common	682680103
KO	COCA-COLA CO/THE	2,820,192	$179M	0.2%	$40.88	+34.3%	Common	191216100
TSCO	TRACTOR SUPPLY COMPANY	789,623	$178M	0.2%	$15.37	+161.6%	Common	892356106
NTCT	NETSCOUT SYSTEMS INC	5,410,165	$176M	0.2%	$33.20	+4.0%	Common	64115T104
CIEN	CIENA CORP	3,450,593	$176M	0.2%	$43.47	+4.0%	Common	171779309
NOVT	NOVANTA INC	1,288,802	$175M	0.2%	$63.18	+121.6%	Common	67000B104
DLTR	DOLLAR TREE INC	1,204,066	$170M	0.2%	$139.81	+6.4%	Common	256746108
FNV	FRANCO NEVADA CORP	1,243,312	$170M	0.2%	$120.32	+6.6%	Common	351858105
WFC	WELLS FARGO & CO	4,101,231	$169M	0.2%	$36.58	+11.6%	Common	949746101
WSO	WATSCO INC	677,448	$169M	0.2%	$110.33	+138.3%	Common	942622200
BIP	BROOKFIELD INFRASTRUCTURE PA	5,427,155	$168M	0.2%	$37.31	—	COMMON	G16252101
JKHY	JACK HENRY AND ASSOCIATES INC	955,862	$168M	0.2%	$46.57	+280.5%	Common	426281101
YUMC	YUM CHINA HOLDINGS INC	3,063,482	$168M	0.2%	$45.93	+10.7%	Common	98850P109
LOW	LOWES COS INC	833,265	$166M	0.2%	$149.73	+25.7%	Common	548661107
ROP	ROPER TECHNOLOGIES INC	382,517	$165M	0.2%	$237.58	+70.0%	Common	776696106
RMBS	RAMBUS INC	4,594,601	$165M	0.2%	$17.17	+96.9%	Common	750917106
RF	REGIONS FINANCIAL CORP	7,631,808	$165M	0.2%	$17.48	+7.6%	Common	7591EP100
SBAC	SBA COMMUNICATIONS CORP	580,868	$163M	0.2%	$209.98	+25.5%	COMMON	78410G104
CCI	CROWN CASTLE INC	1,197,235	$162M	0.2%	$74.78	+52.0%	COMMON	22822V101
META	META PLATFORMS INC CLASS A A	1,334,236	$161M	0.2%	$152.07	-23.3%	Common	30303M102
CBU	COMMUNITY BANK SYSTEM INC	2,508,375	$158M	0.2%	$38.32	+46.3%	Common	203607106
CVS	CVS HEALTH CORP	1,684,190	$157M	0.2%	$68.41	+25.6%	Common	126650100
TXRH	TEXAS ROADHOUSE INC	1,713,462	$156M	0.2%	$25.92	+251.5%	Common	882681109
—	TE CONNECTIVITY LTD	1,351,228	$155M	0.2%	$109.76	—	Common	H84989104
DAL	DELTA AIR LINES INC	4,719,471	$155M	0.2%	$36.01	-10.5%	Common	247361702
PB	PROSPERITY BANCSHARES INC	2,121,609	$154M	0.2%	$56.97	+13.5%	Common	743606105
AME	AMETEK INC	1,103,320	$154M	0.2%	$93.06	+39.5%	Common	031100100
DXCM	DEXCOM INC	1,353,168	$152M	0.1%	$90.01	+22.0%	Common	252131107
HUBS	HUBSPOT INC	522,556	$152M	0.1%	$538.94	-47.4%	Common	443573100
KAI	KADANT INC	850,285	$151M	0.1%	$111.79	+56.8%	Common	48282T104
MRVL	MARVELL TECHNOLOGY INC	4,075,373	$150M	0.1%	$49.07	-17.9%	Common	573874104
WM	WASTE MANAGEMENT INC	951,251	$149M	0.1%	$101.01	+51.6%	Common	94106L109
NFLX	NETFLIX INC	509,721	$149M	0.1%	$28.46	-1.5%	Common	64110L106
EFX	EQUIFAX INC	766,961	$149M	0.1%	$126.23	+41.6%	Common	294429105
CSCO	CISCO SYSTEMS INC	3,114,093	$148M	0.1%	$33.59	+23.5%	Common	17275R102
NVT	NVENT ELECTRIC PLC	3,800,450	$146M	0.1%	$28.92	+22.7%	Common	G6700G107
MKSI	MKS INSTRUMENTS INC	1,723,491	$146M	0.1%	$67.40	+15.7%	Common	55306N104
ICE	INTERCONTINENTAL EXCHANGE IN	1,420,998	$146M	0.1%	$53.93	+77.1%	Common	45866F104
EW	EDWARDS LIFESCIENCES CORP	1,948,222	$145M	0.1%	$73.27	+5.2%	Common	28176E108
DHI	D R HORTON INC	1,619,664	$144M	0.1%	$28.67	+171.1%	Common	23331A109
—	FORWARD AIR CORP	1,375,360	$144M	0.1%	$51.92	—	Common	349853101
CRTO	CRITEO ADR REPRESENTING SA ADR	5,509,017	$144M	0.1%	$14.88	—	ADR	226718104
GGG	GRACO INC	2,101,724	$141M	0.1%	$35.98	+77.8%	Common	384109104
CVBF	CVB FINANCIAL CORP	5,452,916	$140M	0.1%	$11.77	+100.9%	Common	126600105
GE	GENERAL ELECTRIC CO	1,674,438	$140M	0.1%	$62.45	-22.5%	Common	369604301
SCI	SERVICE CORP INTERNATIONAL	2,027,706	$140M	0.1%	$45.58	+46.1%	Common	817565104
NOK	NOKIA ADR REPRESENTING ONE SERIES ADR	29,793,461	$139M	0.1%	$4.80	—	ADR	654902204
WDFC	WD-40 CO	861,053	$139M	0.1%	$125.51	+25.8%	Common	929236107
LQD	ISHARES IBOXX $ INV GRADE CORPORAT ETF-F	1,313,288	$138M	0.1%	$105.00	—	ETF	464287242
BA	BOEING CO/THE	725,064	$138M	0.1%	$174.49	-6.3%	Common	097023105
TPL	TEXAS PACIFIC LAND CORP	58,624	$137M	0.1%	$161.51	+58.5%	Common	88262P102
ATR	APTARGROUP INC	1,247,263	$137M	0.1%	$46.93	+109.8%	Common	038336103
BOKF	BOK FINANCIAL CORPORATION	1,309,470	$136M	0.1%	$56.48	+65.9%	Common	05561Q201
MTDR	MATADOR RESOURCES CO	2,367,414	$136M	0.1%	$54.21	+16.4%	Common	576485205
EL	ESTEE LAUDER COMPANIES-CL A	541,027	$134M	0.1%	$206.96	+2.0%	Common	518439104
COR	AMERISOURCEBERGEN CORP	808,465	$134M	0.1%	$80.11	+91.6%	Common	03073E105
LNN	LINDSAY CORP	820,215	$134M	0.1%	$89.29	+77.9%	Common	535555106
KWR	QUAKER CHEMICAL CORPORATION	798,350	$133M	0.1%	$129.12	+30.2%	Common	747316107
WEX	WEX INC	808,391	$132M	0.1%	$128.69	+21.0%	Common	96208T104
TYL	TYLER TECHNOLOGIES INC	410,258	$132M	0.1%	$76.56	+326.7%	Common	902252105
FND	FLOOR DECOR HOLDINGS INC CLASS A A	1,871,366	$130M	0.1%	$55.04	+32.2%	Common	339750101
PWR	QUANTA SERVICES INC	912,671	$130M	0.1%	$46.37	+204.8%	Common	74762E102
CMTG	CLAROS MORTGAGE TRUST, INC	8,750,000	$129M	0.1%	$16.39	—	Common	18270D106
CSW	CSW INDUSTRIALS INC	1,108,778	$129M	0.1%	$100.01	+18.1%	Common	126402106
EXC	EXELON CORP	2,945,462	$127M	0.1%	$36.97	-4.8%	Common	30161N101
CL	COLGATE-PALMOLIVE CO	1,601,282	$126M	0.1%	$62.70	+11.2%	Common	194162103
DRVN	DRIVEN BRANDS HOLDINGS INC	4,590,998	$125M	0.1%	$28.88	+3.5%	Common	26210V102
ENB	ENBRIDGE INC	3,151,840	$123M	0.1%	$23.45	+35.8%	Common	29250N105
SGOV	ISHARES -3 MONTH TREASURY BOND ETF ETF-F	1,225,992	$123M	0.1%	$100.14	—	ETF	46436E718
—	SVB FINANCIAL GROUP	533,289	$123M	0.1%	$96.52	—	Common	78486Q101
—	MODEL N INC	2,996,440	$122M	0.1%	$27.74	—	Common	607525102
WEC	WEC ENERGY GROUP INC	1,289,884	$121M	0.1%	$68.20	+21.3%	Common	92939U106
PSX	PHILLIPS 66	1,157,682	$120M	0.1%	$75.05	+21.7%	Common	718546104
SPY	SPDR S&P ETF TRUST ETF-E	314,333	$120M	0.1%	$286.29	—	ETF	78462F103
FFIN	FIRST FINANCIAL BANKSHARES INC	3,464,087	$119M	0.1%	$18.88	+86.6%	Common	32020R109
VST	VISTRA CORP	5,128,583	$119M	0.1%	$19.09	+15.2%	Common	92840M102
PSA	PUBLIC STORAGE REIT REIT	424,799	$119M	0.1%	$188.62	+36.0%	COMMON	74460D109
GWW	WW GRAINGER INC	213,798	$119M	0.1%	$231.87	+136.6%	Common	384802104
GPK	GRAPHIC PACKAGING HOLDING CO	5,347,847	$119M	0.1%	$18.17	+21.0%	Common	388689101
—	ANSYS INC	490,400	$119M	0.1%	$188.59	—	Common	03662Q105
LHX	L3HARRIS TECHNOLOGIES INC	566,584	$118M	0.1%	$180.93	+16.6%	Common	502431109
UCB	UNITED COMMUNITY BANKS INC	3,462,660	$117M	0.1%	$35.99	+0.8%	Common	90984P303
ROL	ROLLINS INC	3,202,582	$117M	0.1%	$19.93	+87.1%	Common	775711104
SHW	SHERWIN-WILLIAMS CO/THE	483,144	$115M	0.1%	$213.23	+5.4%	Common	824348106
KBR	KBR INC	2,166,475	$114M	0.1%	$26.17	+83.7%	Common	48242W106
LCII	LCI INDUSTRIES	1,231,610	$114M	0.1%	$81.91	+5.6%	Common	50189K103
WPM	WHEATON PRECIOUS METALS CORP	2,910,986	$114M	0.1%	$38.60	-9.1%	Common	962879102
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A A	1,067,095	$112M	0.1%	$163.23	-16.1%	Common	22788C105
CABO	CABLE ONE INC	156,535	$111M	0.1%	$795.05	-11.8%	Common	12685J105
BILL	BILL COM HOLDINGS INC	1,002,031	$109M	0.1%	$222.64	-46.1%	Common	090043100
—	ATRION CORPORATION	194,910	$109M	0.1%	$590.64	—	Common	049904105
DE	DEERE & CO	252,235	$108M	0.1%	$236.04	+64.7%	Common	244199105
GXO	GXO LOGISTICS INC	2,505,874	$107M	0.1%	$60.12	-33.3%	Common	36262G101
SYBT	STOCK YARDS BANCORP INC	1,645,416	$107M	0.1%	$58.24	+22.8%	Common	861025104
DDOG	DATADOG INC - CLASS A	1,431,983	$106M	0.1%	$119.49	-34.6%	Common	23804L103
DOX	AMDOCS LTD	1,156,381	$105M	0.1%	$53.97	+46.9%	Common	G02602103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF-E	2,248,907	$105M	0.1%	$55.21	—	ETF	46434G103
MAR	MARRIOTT INTERNATIONAL INC CLASS A A	703,870	$105M	0.1%	$108.62	+37.3%	Common	571903202
LKFN	LAKELAND FINANCIAL CORP	1,428,286	$104M	0.1%	$45.36	+52.1%	Common	511656100
—	SOUTHWESTERN ENERGY CO	17,697,391	$104M	0.1%	$6.18	—	Common	845467109
MMM	3M CO	856,301	$103M	0.1%	$112.36	-19.3%	Common	88579Y101
UBER	UBER TECHNOLOGIES INC	4,123,471	$102M	0.1%	$34.64	-21.0%	Common	90353T100
SLB	SCHLUMBERGER LTD	1,907,267	$102M	0.1%	$33.84	+36.2%	Common	806857108
GDDY	GODADDY INC CLASS A A	1,359,340	$102M	0.1%	$78.33	-4.2%	Common	380237107
HCA	HCA HEALTHCARE INC	417,146	$100M	0.1%	$80.37	+171.5%	Common	40412C101
MKTX	MARKETAXESS HOLDINGS INC	358,354	$99.94M	0.1%	$73.08	+237.0%	Common	57060D108
C	CITIGROUP INC	2,205,521	$99.76M	0.1%	$41.26	-1.7%	Common	172967424
NTR	NUTRIEN LTD	1,348,384	$98.45M	0.1%	$41.47	+71.5%	Common	67077M108
—	Vitru Limited	4,355,932	$98.01M	0.1%	$16.00	—	Common	G9440D103
SNOW	SNOWFLAKE INC-CLASS A	675,077	$96.24M	0.1%	$260.53	-41.4%	Common	833445109
—	WOLFSPEED INC	1,387,194	$96.05M	0.1%	$104.52	—	Common	977852102
HLI	HOULIHAN LOKEY INC CLASS A A	1,098,133	$95.71M	0.1%	$34.06	+150.0%	Common	441593100
ENPH	ENPHASE ENERGY INC	357,059	$94.72M	0.1%	$213.28	+36.4%	Common	29355A107
ACHC	ACADIA HEALTHCARE CO INC	1,142,059	$94.02M	0.1%	$37.65	+119.0%	Common	00404A109
TRV	TRAVELERS COMPANIES INC	501,068	$93.95M	0.1%	$66.37	+155.1%	Common	89417E109
GLW	CORNING INC	2,931,711	$93.64M	0.1%	$24.15	+23.1%	Common	219350105
XPEL	XPEL INC	1,538,356	$92.39M	0.1%	$50.25	+27.1%	Common	98379L100
AER	AERCAP HOLDINGS NV	1,576,804	$91.92M	0.1%	$39.02	+39.4%	Common	N00985106
NUE	NUCOR CORP	692,494	$91.28M	0.1%	$125.53	+3.2%	Common	670346105
BRSL	INTERNATIONAL GAME TECHNOLOGY PLC	3,969,508	$90.02M	0.1%	$11.06	+44.1%	Common	G4863A108
—	TECHTARGET INC	2,037,976	$89.79M	0.1%	$36.31	—	Common	87874R100
WDAY	WORKDAY INC-CLASS A	535,487	$89.6M	0.1%	$203.33	-23.3%	Common	98138H101
ORA	ORMAT TECHNOLOGIES INC	1,020,486	$88.3M	0.1%	$54.57	+61.4%	Common	686688102
CTVA	CORTEVA INC	1,484,690	$87.27M	0.1%	$41.34	+47.9%	Common	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	301,101	$86.95M	0.1%	$213.02	+43.1%	Common	92532F100
CWEN	CLEARWAY ENERGY INC-C	2,725,964	$86.88M	0.1%	$15.10	+85.9%	Common	18539C204
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	1,369,221	$86.22M	0.1%	$31.73	+96.8%	Common	55405Y100
—	STERICYCLE INC	1,727,548	$86.2M	0.1%	$53.82	—	Common	858912108
—	COOPER COS INC/THE	257,080	$85.01M	0.1%	$315.33	—	Common	216648402
AEIS	ADVANCED ENERGY INDUSTRIES INC	989,386	$84.87M	0.1%	$84.78	-2.1%	Common	007973100
CCK	CROWN HOLDINGS INC	1,030,132	$84.71M	0.1%	$76.68	+0.3%	Common	228368106
TDY	TELEDYNE TECHNOLOGIES INC	211,771	$84.67M	0.1%	$269.24	+44.6%	Common	879360105
MTB	M & T BANK CORP	582,465	$84.49M	0.1%	$156.96	-5.8%	Common	55261F104
CMCSA	COMCAST CORP-CLASS A	2,413,620	$84.34M	0.1%	$31.21	-3.7%	Common	20030N101
BIIB	BIOGEN INC	301,531	$83.5M	0.1%	$210.60	+34.1%	Common	09062X103
AA	ALCOA CORP	1,835,941	$83.48M	0.1%	$48.20	-13.0%	Common	013872106
UFPT	UFP TECHNOLOGIES INC	706,377	$83.27M	0.1%	$74.39	+43.3%	Common	902673102
FTNT	FORTINET INC	1,669,995	$82.05M	0.1%	$59.68	-12.7%	Common	34959E109
—	QIAGEN N.V.	1,639,626	$81.79M	0.1%	$51.56	—	Common	N72482123
NBCM	NB COMMODITY STRATEGY ETF	3,524,756	$81.25M	0.1%	$23.05	—	ETF	64135A408
HAYW	HAYWARD HOLDINGS INC	8,603,555	$80.87M	0.1%	$19.26	-51.7%	Common	421298100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR A	1,409,981	$80.63M	0.1%	$56.72	-1.8%	Common	192446102
ULTA	ULTA BEAUTY INC	172,266	$80.57M	0.1%	$360.56	+19.6%	Common	90384S303
—	HORIZON THERAPEUTICS PUBLIC PLC	700,166	$79.68M	0.1%	$63.42	—	Common	G46188101
DLR	DIGITAL REALTY TRUST REIT INC REIT	791,771	$79.4M	0.1%	$106.29	-14.2%	COMMON	253868103
TD	TORONTO-DOMINION BANK	1,225,773	$79.34M	0.1%	$64.19	+0.6%	Common	891160509
—	NATIONAL INSTRUMENTS CORP	2,134,434	$78.76M	0.1%	$41.00	—	Common	636518102
O	REALTY INCOME REIT CORP REIT	1,231,476	$78.12M	0.1%	$56.55	-7.6%	COMMON	756109104
EQIX	EQUINIX REIT INC REIT	119,206	$78.1M	0.1%	$380.75	+52.1%	COMMON	29444U700
WELL	WELLTOWER REIT	1,189,516	$77.98M	0.1%	$58.29	+2.3%	COMMON	95040Q104
CTAS	CINTAS CORP	172,571	$77.94M	0.1%	$53.17	+97.9%	Common	172908105
SITE	SITEONE LANDSCAPE SUPPLY INC	659,887	$77.42M	0.1%	$61.95	+88.0%	Common	82982L103
OTIS	OTIS WORLDWIDE CORP	987,326	$77.36M	0.1%	$55.92	+25.5%	Common	68902V107
AM	ANTERO MIDSTREAM CORP	7,128,144	$76.91M	0.1%	$7.10	+20.5%	Common	03676B102
AR	ANTERO RESOURCES CORP	2,464,501	$76.37M	0.1%	$18.41	+87.7%	Common	03674X106
CTRA	COTERRA ENERGY INC	3,097,193	$76.09M	0.1%	$20.98	+16.0%	Common	127097103
—	SITIO ROYALTIES CORP CLASS A	2,605,152	$75.16M	0.1%	$28.85	—	Common	82983N108
—	BUNGE LTD	749,946	$74.82M	0.1%	$81.88	—	Common	G16962105
SPG	SIMON PROPERTY GROUP REIT INC REIT	628,411	$73.82M	0.1%	$84.84	+10.2%	COMMON	828806109
BJ	BJS WHOLESALE CLUB HOLDINGS INC	1,114,832	$73.76M	0.1%	$27.38	+164.6%	Common	05550J101
CVLT	COMMVAULT SYSTEMS INC	1,170,171	$73.53M	0.1%	$59.54	+4.2%	Common	204166102
—	PAYCOR HCM INC	2,960,408	$72.44M	0.1%	$29.69	—	Common	70435P102
FIS	FIDELITY NATIONAL INFORMATION SERV	1,065,106	$72.27M	0.1%	$95.99	-31.8%	Common	31620M106
URI	UNITED RENTALS INC	202,489	$71.98M	0.1%	$120.13	+164.9%	Common	911363109
EQT	EQT CORP	2,123,265	$71.83M	0.1%	$37.73	+1.4%	Common	26884L109
AIZ	ASSURANT INC	567,599	$71.23M	0.1%	$122.22	+3.2%	Common	04621X108
—	APTIV PLC	757,768	$70.68M	0.1%	$87.12	—	Common	G6095L109
AMSF	AMERISAFE INC	1,358,886	$70.62M	0.1%	$30.76	+28.8%	Common	03071H100
—	CHASE CORP	818,328	$70.59M	0.1%	$108.22	—	Common	16150R104
ON	ON SEMICONDUCTOR CORP	1,129,504	$70.51M	0.1%	$27.34	+144.0%	Common	682189105
GM	GENERAL MOTORS CO	2,093,885	$70.45M	0.1%	$47.12	-24.1%	Common	37045V100
KNTK	KINETIK HOLDINGS INC CLASS A	2,129,385	$70.44M	0.1%	$35.58	-4.3%	Common	02215L209
ICUI	ICU MEDICAL INC	443,248	$69.8M	0.1%	$183.80	-17.2%	Common	44930G107
—	TREEHOUSE FOODS INC	1,413,408	$69.77M	0.1%	$53.33	—	Common	89469A104
AMAT	APPLIED MATERIALS INC	715,911	$69.67M	0.1%	$121.74	-23.4%	Common	038222105
BFAM	BRIGHT HORIZONS FAMILY SOLUT	1,096,407	$69.18M	0.1%	$80.99	-19.2%	Common	109194100
GTLS	CHART INDUSTRIES INC	599,289	$69.06M	0.1%	$157.33	+2.1%	Common	16115Q308
ABT	ABBOTT LABORATORIES	625,950	$68.72M	0.1%	$97.72	-0.1%	Common	002824100
LKQ	LKQ CORP	1,285,529	$68.66M	0.1%	$44.42	+9.2%	Common	501889208
IEFA	ISHARES CORE MSCI EAFE ETF ETF-E	1,111,244	$68.5M	0.1%	$62.48	—	ETF	46432F842
—	CEDAR FAIR LP	1,654,952	$68.42M	0.1%	$42.76	—	COMMON	150185106
DRI	DARDEN RESTAURANTS INC	486,624	$67.31M	0.1%	$101.73	+24.2%	Common	237194105
PANW	PALO ALTO NETWORKS INC	481,703	$67.28M	0.1%	$80.93	-0.8%	Common	697435105
TRU	TRANSUNION	1,178,854	$66.9M	0.1%	$66.12	-12.9%	Common	89400J107
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F	2,753,827	$66.75M	0.1%	$26.67	—	ETF	78468R408
EXPE	EXPEDIA GROUP INC	761,669	$66.72M	0.1%	$143.53	-34.6%	Common	30212P303
GO	GROCERY OUTLET HOLDING CORP	2,254,638	$65.81M	0.1%	$36.98	-15.1%	Common	39874R101
MOH	MOLINA HEALTHCARE INC	198,871	$65.71M	0.1%	$88.22	+285.0%	Common	60855R100
AAON	AAON INC	870,758	$65.59M	0.1%	$13.51	+240.3%	Common	000360206
TCOM	TRIP.COM GROUP LTD-ADR	1,886,257	$65.46M	0.1%	$31.50	—	ADR	89677Q107
—	DENBURY INC	752,157	$65.45M	0.1%	$70.71	—	Common	24790A101
—	BARRICK GOLD CORP	3,790,264	$65.11M	0.1%	$21.65	—	Common	067901108
REZI	RESIDEO TECHNOLOGIES INC	3,948,935	$64.88M	0.1%	$16.55	+9.6%	Common	76118Y104
STT	STATE STREET CORP	834,864	$64.76M	0.1%	$63.58	+3.9%	Common	857477103
VICI	VICI PPTYS INC REIT	1,977,439	$64.07M	0.1%	$23.19	+16.3%	COMMON	925652109
CLF	CLEVELAND-CLIFFS INC	3,956,502	$63.83M	0.1%	$12.63	+19.2%	Common	185899101
ISRG	INTUITIVE SURGICAL INC	238,597	$63.47M	0.1%	$315.27	-22.7%	Common	46120E602
HBAN	HUNTINGTON BANCSHARES INC	4,489,033	$63.3M	0.1%	$12.25	+2.1%	Common	446150104
PAYX	PAYCHEX INC	543,434	$62.8M	0.1%	$67.44	+58.0%	Common	704326107
BRK/A	BERKSHIRE HATHAWAY INC-CL A	133	$62.34M	0.1%	$318983.90	+40.7%	Common	084670108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F	838,789	$61.76M	0.1%	$76.43	—	ETF	464288513
BKU	BANKUNITED INC	1,808,407	$61.38M	0.1%	$19.95	+56.6%	Common	06652K103
U	UNITY SOFTWARE INC	2,105,797	$60.2M	0.1%	$33.38	-6.1%	Common	91332U101
VECO	VEECO INSTRUMENTS INC	3,216,550	$59.76M	0.1%	$20.68	-9.1%	Common	922417100
ADP	AUTOMATIC DATA PROCESSING	250,062	$59.73M	0.1%	$67.06	+241.5%	Common	053015103
TRNS	TRANSCAT INC	842,398	$59.7M	0.1%	$41.56	+83.3%	Common	893529107
TXT	TEXTRON INC	841,325	$59.57M	0.1%	$51.73	+30.8%	Common	883203101
ORLY	O REILLY AUTOMOTIVE INC	70,029	$59.11M	0.1%	$27.03	+98.9%	Common	67103H107
BKNG	BOOKING HOLDINGS INC	29,299	$58.98M	0.1%	$1925.55	-3.0%	Common	09857L108
BALL	BALL CORP	1,152,370	$58.93M	0.1%	$38.67	+28.0%	Common	058498106
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	2,011,265	$58.79M	0.1%	$34.51	-21.7%	Common	36168Q104
FITB	FIFTH THIRD BANCORP	1,790,683	$58.75M	0.1%	$30.60	-2.2%	Common	316773100
IBN	ICICI BANK ADR REP LTD	2,658,508	$58.66M	0.1%	$14.47	—	ADR	45104G104
FORM	FORMFACTOR INC	2,636,025	$58.6M	0.1%	$37.62	-38.1%	Common	346375108
CVE	CENOVUS ENERGY INC	3,018,428	$58.57M	0.1%	$16.19	+9.1%	Common	15135U109
TCBI	TEXAS CAPITAL BANCSHARES INC	963,676	$58.13M	0.1%	$42.60	+38.6%	Common	88224Q107
BABA	ALIBABA GROUP HOLDING ADR REPRESEN ADR	657,600	$58.08M	0.1%	$109.28	—	ADR	01609W102
SAP	SAP ADR REPRESENTING	557,696	$57.55M	0.1%	$98.57	—	ADR	803054204
TTD	TRADE DESK INC/THE -CLASS A	1,281,752	$57.46M	0.1%	$55.36	-8.4%	Common	88339J105
EQR	EQUITY RESIDENTIAL REIT REIT	973,607	$57.45M	0.1%	$54.71	-0.0%	COMMON	29476L107
EXE	CHESAPEAKE ENERGY CORP	607,059	$57.29M	0.1%	$62.51	+40.7%	Common	165167735
UTZ	UTZ BRANDS INC CLASS A A	3,611,605	$57.28M	0.1%	$16.96	-2.3%	Common	918090101
VERX	VERTEX INC CLASS A A	3,914,467	$56.8M	0.1%	$24.70	-35.3%	Common	92538J106
KD	KYNDRYL HOLDINGS INC	5,106,821	$56.8M	0.1%	$14.54	-30.8%	Common	50155Q100
CNDT	CONDUENT INC	13,947,977	$56.54M	0.1%	$7.04	-45.6%	Common	206787103
KIM	KIMCO REALTY CORP	2,651,508	$56.16M	0.1%	$15.08	+19.6%	COMMON	49446R109
CRL	CHARLES RIVER LABORATORIES INTERNA	256,808	$56.02M	0.1%	$74.64	+192.6%	Common	159864107
SLP	SIMULATIONS PLUS INC	1,520,778	$55.61M	0.1%	$38.59	+8.0%	Common	829214105
IRM	IRON MOUNTAIN INC	1,113,043	$55.49M	0.1%	$43.18	+4.2%	COMMON	46284V101
SCHW	SCHWAB (CHARLES) CORP	666,336	$55.48M	0.1%	$40.13	+84.9%	Common	808513105
AEM	AGNICO EAGLE MINES LTD	1,062,686	$55.24M	0.1%	$44.06	-0.5%	Common	008474108
CMA	COMERICA INC	826,358	$55.23M	0.1%	$45.63	+28.5%	Common	200340107
ARMK	ARAMARK	1,329,390	$54.96M	0.1%	$24.70	+7.4%	Common	03852U106
VSAT	VIASAT INC	1,718,470	$54.4M	0.1%	$39.41	-11.2%	Common	92552V100
ESS	ESSEX PROPERTY TRUST REIT INC REIT	256,434	$54.34M	0.1%	$228.81	-15.7%	COMMON	297178105
BAP	CREDICORP LTD	398,536	$54.05M	0.1%	$133.36	-2.1%	Common	G2519Y108
TGT	TARGET CORP	361,734	$53.91M	0.1%	$162.39	-13.2%	Common	87612E106
OKTA	OKTA INC CLASS A A	788,774	$53.9M	0.1%	$139.84	-59.2%	Common	679295105
AXP	AMERICAN EXPRESS CO	354,687	$52.4M	0.1%	$99.24	+43.5%	Common	025816109
KR	KROGER CO	1,172,525	$52.27M	0.1%	$40.21	+6.6%	Common	501044101
TT	TRANE TECHNOLOGIES PLC	310,648	$52.22M	0.1%	$162.58	-2.0%	Common	G8994E103
—	KELLOGG CO	730,121	$52.01M	0.1%	$52.69	+15.6%	Common	487836108
UBS	UBS GROUP AG-REG	2,790,986	$51.95M	0.1%	$16.49	+3.2%	Common	H42097107
AEE	AMEREN CORPORATION	584,234	$51.95M	0.1%	$49.82	+52.9%	Common	023608102
ELS	EQUITY LIFESTYLE PROPERTIES REIT I REIT	790,868	$51.1M	0.1%	$82.41	—	COMMON	29472R108
ALL	ALLSTATE CORP	375,166	$50.99M	0.0%	$116.85	+3.9%	Common	020002101
VTR	VENTAS REIT INC REIT	1,128,749	$50.85M	0.0%	$48.18	-21.6%	COMMON	92276F100
SUI	SUN COMMUNITIES REIT INC REIT	353,472	$50.56M	0.0%	$143.44	—	COMMON	866674104
—	ABCAM PLC-SPON ADR	3,240,526	$50.42M	0.0%	$15.79	—	ADR	000380204
BHP	BHP GROUP LTD-SPON ADR	797,534	$49.49M	0.0%	$57.29	—	ADR	088606108
BAM	BROOKFIELD ASSET MANAGEMENT VOTING A	1,725,142	$49.46M	0.0%	$27.10	0.0%	Common	113004105
WY	WEYERHAEUSER REIT REIT	1,584,428	$49.12M	0.0%	$22.73	+21.3%	COMMON	962166104
AVGO	BROADCOM INC	87,729	$49.05M	0.0%	$39.19	+21.5%	Common	11135F101
—	APARTMENT INCOME REIT CORP	1,415,389	$48.56M	0.0%	$42.66	—	COMMON	03750L109
SGI	TEMPUR SEALY INTERNATIONAL INC	1,405,107	$48.22M	0.0%	$21.91	+37.3%	Common	88023U101
GL	GLOBE LIFE INC	399,719	$48.19M	0.0%	$85.42	+30.5%	Common	37959E102
SEDG	SOLAREDGE TECHNOLOGIES INC	169,799	$48.1M	0.0%	$273.92	-3.1%	Common	83417M104
HLNE	HAMILTON LANE INC-CLASS A	751,843	$48.03M	0.0%	$58.44	+13.8%	Common	407497106
WHD	CACTUS INC CLASS A	940,671	$47.28M	0.0%	$50.15	0.0%	Common	127203107
EA	ELECTRONIC ARTS INC	386,396	$47.21M	0.0%	$124.16	-0.6%	Common	285512109
—	PAYA HOLDINGS INC CLASS A	5,980,025	$47.06M	0.0%	$9.67	—	Common	70434P103
GLOB	GLOBANT SA	276,286	$46.48M	0.0%	$260.93	-32.2%	Common	L44385109
IEX	IDEX CORP	201,111	$45.92M	0.0%	$68.62	+212.9%	Common	45167R104
USFD	US FOODS HOLDING CORP	1,347,072	$45.83M	0.0%	$27.46	+16.5%	Common	912008109
PEN	PENUMBRA INC	205,909	$45.81M	0.0%	$205.62	-4.9%	Common	70975L107
SBUX	STARBUCKS CORP	461,658	$45.8M	0.0%	$76.16	+15.0%	Common	855244109
—	AMERICAN SOFTWARE INC CLASS A A	3,104,946	$45.58M	0.0%	$18.63	—	Common	029683109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	601,663	$45.32M	0.0%	$40.34	—	ADR	874039100
CLH	CLEAN HARBORS INC	396,034	$45.22M	0.0%	$60.28	+93.8%	Common	184496107
TW	TRADEWEB MARKETS INC CLASS A	694,927	$45.16M	0.0%	$43.72	+34.5%	Common	892672106
HDB	HDFC BANK ADR REPRESENTING THREE L ADR	659,452	$45.1M	0.0%	$63.06	—	ADR	40415F101
EXR	EXTRA SPACE STORAGE REIT INC REIT	303,275	$44.64M	0.0%	$91.59	+52.0%	COMMON	30225T102
OPLN	KAR AUCTION SERVICES INC	3,388,495	$44.21M	0.0%	$17.01	-21.2%	Common	48238T109
VRAYQ	VIEWRAY INC	9,864,279	$44.19M	0.0%	$3.64	+19.4%	Common	92672L107
—	VERINT SYSTEMS INC	1,216,117	$44.12M	0.0%	$39.22	—	Common	92343X100
OFLX	OMEGA FLEX INC	471,973	$44.04M	0.0%	$140.42	-32.6%	Common	682095104
KSA	ISHARES MSCI SAUDI ARABIA ETF ETF-E	1,147,556	$43.72M	0.0%	$41.69	—	ETF	46434V423
BRX	BRIXMOR PROPERTY GROUP REIT INC REIT	1,941,251	$43.7M	0.0%	$20.47	—	COMMON	11120U105
RUN	SUNRUN INC	1,815,487	$43.61M	0.0%	$17.34	+53.9%	Common	86771W105
ESTA	ESTABLISHMENT LABS HOLDINGS	658,896	$43.26M	0.0%	$62.28	-3.0%	Common	G31249108
TRMB	TRIMBLE INC	853,818	$43.13M	0.0%	$65.58	-15.1%	Common	896239100
AVTR	AVANTOR INC	2,035,665	$42.93M	0.0%	$28.83	-28.2%	Common	05352A100
LDOS	LEIDOS HOLDINGS INC	406,293	$42.74M	0.0%	$51.54	+91.1%	Common	525327102
—	NEW RELIC INC	756,816	$42.68M	0.0%	$58.84	—	Common	64829B100
ITRI	ITRON INC	840,924	$42.62M	0.0%	$50.30	-1.8%	Common	465741106
LW	LAMB WESTON HOLDINGS INC	469,041	$41.91M	0.0%	$63.08	+27.5%	Common	513272104
FTI	TECHNIPFMC PLC	3,437,487	$41.88M	0.0%	$7.14	+53.8%	Common	G87110105
PRGO	PERRIGO CO PLC	1,222,000	$41.66M	0.0%	$51.34	-31.4%	Common	G97822103
CMG	CHIPOTLE MEXICAN GRILL INC	29,991	$41.61M	0.0%	$19.98	+49.5%	Common	169656105
TU	TELUS CORP	2,152,949	$41.55M	0.0%	$18.65	+10.7%	Common	87971M103
PCOR	PROCORE TECHNOLOGIES INC	879,812	$41.51M	0.0%	$58.64	-12.9%	Common	74275K108
SCHL	SCHOLASTIC CORP	1,043,324	$41.17M	0.0%	$27.88	+22.2%	Common	807066105
UDR	UDR REIT INC REIT	1,058,240	$40.99M	0.0%	$39.16	-11.3%	COMMON	902653104
PCTY	PAYLOCITY HOLDING CORP	210,456	$40.88M	0.0%	$174.10	+23.4%	Common	70438V106
TEAM	ATLASSIAN CORP -CLASS A	315,670	$40.7M	0.0%	$159.19	0.0%	Common	049468101
NSC	NORFOLK SOUTHERN CORP	165,069	$40.68M	0.0%	$141.05	+56.3%	Common	655844108
MPT	MEDICAL PROPERTIES TRUST INC	3,644,078	$40.6M	0.0%	$16.12	—	COMMON	58463J304
SYK	STRYKER CORP	165,190	$40.39M	0.0%	$178.86	+22.9%	Common	863667101
HWM	HOWMET AEROSPACE INC	1,014,102	$39.97M	0.0%	$34.77	+3.8%	Common	443201108
AWK	AMERICAN WATER WORKS CO INC	260,869	$39.76M	0.0%	$61.14	+120.5%	Common	030420103
T	AT&T INC	2,148,809	$39.56M	0.0%	$16.11	-6.2%	Common	00206R102
CNI	CANADIAN NATIONAL RAILWAY	331,249	$39.49M	0.0%	$80.22	+39.9%	Common	136375102
ADSK	AUTODESK INC	207,956	$38.96M	0.0%	$206.16	-2.7%	Common	052769106
—	EVOQUA WATER TECHNOLOGIES CORP	982,803	$38.92M	0.0%	$39.34	—	Common	30057T105
COHR	COHERENT CORP	1,110,762	$38.65M	0.0%	$47.89	-27.4%	Common	19247G107
INVH	INVITATION HOMES INC REIT	1,303,833	$38.65M	0.0%	$24.63	+14.9%	COMMON	46187W107
IAU	ISHARES GOLD TRUST ETF-C	1,116,265	$38.61M	0.0%	$33.88	—	ETF	464285204
FN	FABRINET	297,888	$38.39M	0.0%	$77.22	+54.5%	Common	G3323L100
ETSY	ETSY INC	319,222	$38.36M	0.0%	$140.21	-18.4%	Common	29786A106
CRAI	CRA INTERNATIONAL INC	312,358	$38.24M	0.0%	$102.76	+3.2%	Common	12618T105
RBBN	RIBBON COMMUNICATIONS INC	13,538,693	$37.77M	0.0%	$3.96	-34.5%	Common	762544104
INFY	INFOSYS ADR REPRESENTING ONE LTD ADR	2,067,664	$37.53M	0.0%	$13.46	—	ADR	456788108
AXON	AXON ENTERPRISE INC	225,272	$37.38M	0.0%	$81.77	+93.3%	Common	05464C101
OLED	UNIVERSAL DISPLAY CORP	345,096	$37.28M	0.0%	$136.20	-25.5%	Common	91347P105
—	SPLUNK INC	429,033	$37.01M	0.0%	$132.20	—	Common	848637104
APAM	ARTISAN PARTNERS ASSET MANAGEMENT A	1,236,235	$36.72M	0.0%	$12.34	+89.3%	Common	04316A108
CSGP	COSTAR GROUP INC	473,854	$36.62M	0.0%	$81.11	-3.7%	Common	22160N109
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	354,504	$36.37M	0.0%	$143.58	-24.6%	Common	874054109
UAL	UNITED AIRLINES HOLDINGS INC	961,345	$36.24M	0.0%	$45.37	-10.5%	Common	910047109
—	BROOKFIELD INFRASTRUCTURE CORP CLA A	929,719	$36.13M	0.0%	$54.46	—	Common	11275Q107
—	MODIVCARE INC	396,635	$35.59M	0.0%	$129.18	—	Common	60783X104
GEN	GEN DIGITAL INC	1,644,603	$35.24M	0.0%	$15.65	+32.0%	Common	668771108
BW	BABCOCK AND WILCOX ENTERPRISES INC	6,108,101	$35.14M	0.0%	$5.92	-7.8%	Common	05614L209
—	LIONS GATE ENTERTAINMENT NON VOTIN B	6,466,692	$35.12M	0.0%	$13.64	—	Common	535919500
NOC	NORTHROP GRUMMAN CORP	64,130	$34.99M	0.0%	$315.13	+57.1%	Common	666807102
DSGX	DESCARTES SYSTEMS GROUP INC	499,996	$34.82M	0.0%	$64.92	+5.2%	Common	249906108
—	AXONICS INC	555,787	$34.77M	0.0%	$54.01	—	Common	05465P101
EPAM	EPAM SYSTEMS INC	105,335	$34.71M	0.0%	$268.95	+26.4%	Common	29414B104
HEI	HEICO CORP	225,800	$34.69M	0.0%	$97.68	+59.4%	Common	422806109
BBY	BEST BUY CO INC	432,125	$34.66M	0.0%	$67.55	-6.4%	Common	086516101
A	AGILENT TECHNOLOGIES INC	230,898	$34.55M	0.0%	$124.56	+12.1%	Common	00846U101
CHWY	CHEWY INC CLASS A A	930,051	$34.49M	0.0%	$63.72	-38.9%	Common	16679L109
IQV	IQVIA HOLDINGS INC	167,710	$34.37M	0.0%	$197.93	+2.5%	Common	46266C105
HLMN	HILLMAN SOLUTIONS CORP	4,746,750	$34.22M	0.0%	$8.71	-13.7%	Common	431636109
SSYS	STRATASYS LTD	2,881,333	$34.11M	0.0%	$20.05	-33.5%	Common	M85548101
ATI	ATI INC	1,141,249	$34.08M	0.0%	$17.52	+67.1%	Common	01741R102
PCG	P G & E CORP	2,079,410	$33.81M	0.0%	$11.34	+31.8%	Common	69331C108
MELI	MERCADOLIBRE INC	39,099	$33.51M	0.0%	$865.42	+2.9%	Common	58733R102
DOC	HEALTHPEAK PROPERTIES INC	1,333,529	$33.43M	0.0%	$20.24	-0.6%	COMMON	42250P103
AMGN	AMGEN INC	126,824	$33.31M	0.0%	$132.25	+83.5%	Common	031162100
LNT	ALLIANT ENERGY CORP	603,155	$33.3M	0.0%	$29.55	+62.7%	Common	018802108
AGCO	AGCO CORP	239,793	$33.25M	0.0%	$108.79	+2.7%	Common	001084102
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE REIT	225,374	$32.83M	0.0%	$113.15	+8.9%	COMMON	015271109
FRPT	FRESHPET INC	621,769	$32.81M	0.0%	$100.91	-41.0%	Common	358039105
ZS	ZSCALER INC	292,294	$32.71M	0.0%	$121.76	+11.6%	Common	98980G102
PBA	PEMBINA PIPELINE CORP	954,087	$32.38M	0.0%	$24.08	+20.1%	Common	706327103
—	DISH 3 3/8 08/15/26	50,650,000	$32.37M	0.0%	$0.92	—	Bond	25470MAB5
UPS	UNITED PARCEL SERVICE INC B	182,827	$31.78M	0.0%	$122.04	+21.3%	Common	911312106
—	ODP CORP/THE	696,724	$31.74M	0.0%	$32.66	—	Common	88337F105
RBLX	ROBLOX CORP -CLASS A	1,165,472	$31.66M	0.0%	$67.29	-47.8%	Common	771049103
ALV	AUTOLIV INC	410,858	$31.48M	0.0%	$78.13	-5.4%	Common	052800109
TDG	TRANSDIGM GROUP INC	49,516	$31.18M	0.0%	$482.11	+4.5%	Common	893641100
TSLA	TESLA INC	250,433	$30.73M	0.0%	$259.19	-26.9%	Common	88160R101
STLA	STELLANTIS NV	2,168,471	$30.7M	0.0%	$17.02	—	Common	N82405106
FRCB	FIRST REPUBLIC BANK/CA	251,513	$30.66M	0.0%	$155.07	-21.5%	Common	33616C100
GD	GENERAL DYNAMICS CORP	123,199	$30.57M	0.0%	$126.50	+80.9%	Common	369550108
EMB	ISHARES JPMORGAN USD EMERGING MARK ETF-F	360,957	$30.53M	0.0%	$111.97	—	ETF	464288281
ADEA	ADEIA INC	3,219,470	$30.53M	0.0%	$6.80	+41.5%	Common	00676P107
OII	OCEANEERING INTERNATIONAL INC	1,745,103	$30.52M	0.0%	$13.15	+1.0%	Common	675232102
NVS	NOVARTIS ADR REPRESENTING AG	335,450	$30.48M	0.0%	$86.54	—	ADR	66987V109
RY	ROYAL BANK OF CANADA	322,848	$30.33M	0.0%	$76.14	+24.0%	Common	780087102
TRP	TC ENERGY CORP	754,776	$30.08M	0.0%	$37.62	-2.2%	Common	87807B107
PODD	INSULET CORP	102,148	$30.07M	0.0%	$99.14	+178.2%	Common	45784P101
ESI	ELEMENT SOLUTIONS INC	1,635,422	$29.75M	0.0%	$17.23	+0.1%	Common	28618M106
CNX	CNX RESOURCES CORP	1,765,563	$29.73M	0.0%	$14.64	+17.9%	Common	12653C108
ROK	ROCKWELL AUTOMATION INC	115,433	$29.73M	0.0%	$105.28	+125.9%	Common	773903109
IWM	ISHARES RUSSELL ETF ETF-E	169,998	$29.64M	0.0%	$166.23	—	ETF	464287655
EQH	EQUITABLE HOLDINGS INC	1,026,524	$29.46M	0.0%	$24.98	+9.5%	Common	29452E101
IR	INGERSOLL-RAND INC	563,746	$29.46M	0.0%	$44.73	+13.8%	Common	45687V106
ECL	ECOLAB INC	201,986	$29.4M	0.0%	$163.53	-13.3%	Common	278865100
MCK	MCKESSON CORP	78,285	$29.37M	0.0%	$212.28	+73.0%	Common	58155Q103
BOX	BOX INC CLASS A A	938,550	$29.23M	0.0%	$17.28	+65.1%	Common	10316T104
NGG	NATIONAL GRID PLC-SP ADR	483,515	$29.17M	0.0%	$62.51	—	ADR	636274409
REXR	REXFORD INDUSTRIAL REALTY REIT INC REIT	531,375	$29.04M	0.0%	$45.64	—	COMMON	76169C100
—	CANADIAN PACIFIC RAILWAY LTD	386,799	$28.98M	0.0%	$91.26	—	Common	13645T100
EPAC	ENERPAC TOOL GROUP CORP	1,133,594	$28.86M	0.0%	$21.75	+10.4%	Common	292765104
INTC	INTEL CORP	1,090,174	$28.81M	0.0%	$39.34	-32.3%	Common	458140100
AMH	AMERICAN HOMES RENT REIT CLASS A REIT	955,409	$28.8M	0.0%	$27.54	—	COMMON	02665T306
MDT	MEDTRONIC PLC	365,363	$28.4M	0.0%	$85.37	-14.0%	Common	G5960L103
GPRE	GREEN PLAINS INC	914,645	$27.9M	0.0%	$34.21	-9.9%	Common	393222104
—	PINNACLE FINANCIAL PARTNERS INC	376,181	$27.61M	0.0%	$82.13	—	Common	72346Q104
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE ADR	348,267	$27.51M	0.0%	$59.97	—	ADR	833635105
SHEL	SHELL ADR EACH REPRESENTING PLC ADR	484,040	$27.5M	0.0%	$54.85	—	ADR	780259305
ODFL	OLD DOMINION FREIGHT LINE INC	96,800	$27.47M	0.0%	$50.57	+176.0%	Common	679580100
REG	REGENCY CENTERS REIT CORP REIT	437,157	$27.32M	0.0%	$39.08	+37.8%	COMMON	758849103
PRKS	SEAWORLD ENTERTAINMENT INC	510,931	$27.31M	0.0%	$18.82	+184.5%	Common	81282V100
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	271,669	$27.12M	0.0%	$89.55	+4.9%	Common	929740108
BE	BLOOM ENERGY CLASS A CORP A	1,410,101	$26.93M	0.0%	$10.92	+79.9%	Common	093712107
WIX	WIX.COM LTD	350,552	$26.91M	0.0%	$80.56	+0.3%	Common	M98068105
STWD	STARWOOD PROPERTY TRUST INC	1,466,493	$26.88M	0.0%	$24.25	—	COMMON	85571B105
—	DIAMOND OFFSHORE DRILLING IN	2,583,703	$26.87M	0.0%	$5.89	—	Common	25271C201
VAC	MARRIOTT VACATIONS WORLD	199,565	$26.86M	0.0%	$155.34	-10.2%	Common	57164Y107
VIAV	VIAVI SOLUTIONS INC	2,549,448	$26.8M	0.0%	$8.57	+40.6%	Common	925550105
PYPL	PAYPAL HOLDINGS INC	372,426	$26.52M	0.0%	$77.00	+3.7%	Common	70450Y103
MU	MICRON TECHNOLOGY INC	519,344	$26.2M	0.0%	$76.70	-29.8%	Common	595112103
MRSH	MARSH & MCLENNAN COS	157,704	$26.1M	0.0%	$101.24	+54.0%	Common	571748102
FANG	DIAMONDBACK ENERGY INC	189,070	$25.86M	0.0%	$104.27	+22.7%	Common	25278X109
GTM	ZOOMINFO TECHNOLOGIES INC A	856,956	$25.82M	0.0%	$53.60	-35.6%	Common	98980F104
—	BROOKFIELD RENEWABLE CORP A	936,796	$25.8M	0.0%	$43.98	—	Common	11284V105
—	SOLO BRANDS	6,882,881	$25.6M	0.0%	$15.63	—	Common	83425V104
BXP	BOSTON PROPERTIES REIT INC REIT	378,875	$25.6M	0.0%	$76.52	-23.2%	COMMON	101121101
UIS	UNISYS CORP	4,999,250	$25.57M	0.0%	$13.38	-53.1%	Common	909214306
EVRG	EVERGY INC	406,308	$25.57M	0.0%	$44.58	+17.8%	Common	30034W106
NABL	N ABLE INC	2,479,732	$25.49M	0.0%	$13.68	-22.1%	Common	62878D100
KMX	CARMAX INC	416,765	$25.38M	0.0%	$70.07	-8.4%	Common	143130102
VEEV	VEEVA SYSTEMS INC CLASS A A	155,291	$25.19M	0.0%	$177.80	-3.9%	Common	922475108
FIVE	FIVE BELOW INC	141,295	$24.99M	0.0%	$110.31	+42.6%	Common	33829M101
EGP	EASTGROUP PROPERTIES REIT INC REIT	167,824	$24.85M	0.0%	$143.81	—	COMMON	277276101
VLO	VALERO ENERGY CORP	193,518	$24.55M	0.0%	$72.30	+57.8%	Common	91913Y100
ATRC	ATRICURE INC	549,494	$24.39M	0.0%	$23.21	+80.0%	Common	04963C209
OSIS	OSI SYSTEMS INC	305,885	$24.34M	0.0%	$71.92	+13.2%	Common	671044105
BIO	BIO RAD LABORATORIES INC CLASS A A	57,736	$24.28M	0.0%	$340.64	+18.5%	Common	090572207
TPR	TAPESTRY INC	635,090	$24.18M	0.0%	$17.23	+82.2%	Common	876030107
VIRT	VIRTU FINANCIAL INC CLASS A A	1,183,420	$24.15M	0.0%	$24.12	-10.0%	Common	928254101
—	SEAGEN INC	187,447	$24.09M	0.0%	$168.69	—	Common	81181C104
CFG	CITIZENS FINANCIAL GROUP INC	610,816	$24.05M	0.0%	$32.47	+4.5%	Common	174610105
BJRI	BJS RESTAURANTS INC	901,448	$23.78M	0.0%	$34.93	-16.4%	Common	09180C106
AVNS	AVANOS MEDICAL INC	875,887	$23.72M	0.0%	$31.16	-21.5%	Common	05350V106
KMB	KIMBERLY-CLARK CORP	174,425	$23.68M	0.0%	$103.40	+9.0%	Common	494368103
—	SOLARWINDS CORP	2,479,807	$23.21M	0.0%	$12.46	—	Common	83417Q204
BSY	BENTLEY SYSTEMS INC-CLASS B	608,235	$22.54M	0.0%	$41.10	-13.2%	Common	08265T208
—	RETAIL OPPORTUNITY INVESTMENTS REI REIT	1,494,746	$22.47M	0.0%	$18.09	—	COMMON	76131N101
—	CHICOS FAS INC	4,539,578	$22.32M	0.0%	$6.23	—	Common	168615102
J	JACOBS SOLUTIONS INC	185,700	$22.3M	0.0%	$100.68	-5.0%	Common	46982L108
PLCE	CHILDRENS PLACE INC/THE	612,311	$22.29M	0.0%	$81.46	-54.1%	Common	168905107
BIDU	BAIDU ADS REPTG INC CLASS A	193,799	$22.29M	0.0%	$153.25	—	ADR	056752108
MNST	MONSTER BEVERAGE CORP	219,344	$22.27M	0.0%	$36.89	+31.3%	Common	61174X109
—	PATTERSON COMPANIES INC	788,366	$22.1M	0.0%	$20.62	—	Common	703395103
—	CHARGEPOINT HOLDINGS INC CLASS A A	2,337,054	$22.05M	0.0%	$19.90	—	Common	15961R105
DV	DOUBLEVERIFY HOLDINGS INC	1,001,807	$21.98M	0.0%	$34.29	-24.0%	Common	25862V105
MTN	VAIL RESORTS INC	91,757	$21.87M	0.0%	$225.90	+3.9%	Common	91879Q109
VUG	VANGUARD GROWTH INDEX FUND;ETF ETF-E	102,437	$21.83M	0.0%	$227.57	—	ETF	922908736
ATO	ATMOS ENERGY CORP	193,120	$21.64M	0.0%	$35.25	+188.5%	Common	049560105
XPER	XPERI INC	2,499,719	$21.54M	0.0%	$16.65	-31.3%	Common	98423J101
CERT	CERTARA INC	1,339,633	$21.53M	0.0%	$35.97	-59.7%	Common	15687V109
QQQ	INVESCO QQQ TRUST SERIES 1	80,791	$21.51M	0.0%	$268.46	—	ETF	46090E103
RPRX	ROYALTY PHARMA PLC CLASS A A	543,461	$21.48M	0.0%	$39.76	+5.0%	Common	G7709Q104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	169,068	$21.32M	0.0%	$117.84	+5.9%	Common	M22465104
BCE	BCE INC	484,645	$21.29M	0.0%	$27.82	+27.3%	Common	05534B760
PAGS	PAGSEGURO DIGITAL LTD CLASS A A	2,450,844	$21.29M	0.0%	$24.58	-52.2%	Common	G68707101
ENTG	ENTEGRIS INC	321,474	$21.08M	0.0%	$94.39	-23.0%	Common	29362U104
ITT	ITT INC	259,518	$21.05M	0.0%	$94.85	-18.3%	Common	45073V108
RDWR	RADWARE LTD	1,057,852	$20.87M	0.0%	$25.76	-18.8%	Common	M81873107
GNTX	GENTEX CORP	756,894	$20.72M	0.0%	$28.11	-5.1%	Common	371901109
D	DOMINION ENERGY INC	336,349	$20.62M	0.0%	$58.58	-8.4%	Common	25746U109
—	SPIRIT REALTY CAPITAL REIT INC REIT	515,785	$20.59M	0.0%	$42.61	—	COMMON	84860W300
ESAB	ESAB CORP	437,247	$20.52M	0.0%	$41.51	-0.2%	Common	29605J106
MTCH	MATCH GROUP INC	492,437	$20.43M	0.0%	$74.31	-40.6%	Common	57667L107
AJG	ARTHUR J GALLAGHER & CO	107,913	$20.35M	0.0%	$178.02	+2.0%	Common	363576109
GIS	GENERAL MILLS INC	240,513	$20.17M	0.0%	$58.62	+24.4%	Common	370334104
MFC	MANULIFE FINANCIAL CORP	1,128,963	$20.12M	0.0%	$18.38	-7.2%	Common	56501R106
MP	MP MATERIALS CORP CLASS A A	820,061	$20.07M	0.0%	$34.05	-11.0%	Common	553368101
—	DRIL QUIP INC	738,596	$20.07M	0.0%	$33.84	—	Common	262037104
PII	POLARIS INDUSTRIES INC	196,605	$19.86M	0.0%	$121.04	-13.9%	Common	731068102
DT	DYNATRACE INC	517,686	$19.83M	0.0%	$54.73	-33.6%	Common	268150109
VREX	VAREX IMAGING CORP	969,923	$19.7M	0.0%	$22.62	-7.5%	Common	92214X106
MDB	MONGODB INC	99,719	$19.68M	0.0%	$292.92	-39.2%	Common	60937P106
BKLN	INVESCO SENIOR LOAN ETF	954,415	$19.59M	0.0%	$22.48	—	ETF	46138G508
BNS	BANK OF NOVA SCOTIA	401,328	$19.37M	0.0%	$40.90	+1.5%	Common	064149107
NXPI	NXP SEMICONDUCTORS NV	121,692	$19.24M	0.0%	$100.02	+49.3%	Common	N6596X109
CAL	CALERES INC	864,418	$19.23M	0.0%	$23.37	+0.7%	Common	129500104
NVRI	HARSCO CORP	3,055,069	$19.23M	0.0%	$15.86	-62.4%	Common	415864107
FTV	FORTIVE CORP	297,176	$19.09M	0.0%	$46.83	+2.0%	Common	34959J108
SMPL	THE SIMPLY GOOD FOODS COMPANY	500,872	$19.05M	0.0%	$32.51	+13.5%	Common	82900L102
ACA	ARCOSA INC	344,379	$18.73M	0.0%	$58.20	+1.2%	Common	039653100
GILD	GILEAD SCIENCES INC	217,543	$18.68M	0.0%	$57.92	+22.2%	Common	375558103
OIS	OIL STATES INTERNATIONAL INC	2,493,656	$18.58M	0.0%	$9.29	-33.4%	Common	678026105
HIG	HARTFORD FINANCIAL SVCS GRP	244,204	$18.52M	0.0%	$50.08	+35.2%	Common	416515104
RACE	FERRARI NV	86,610	$18.51M	0.0%	$205.85	+0.1%	Common	N3167Y103
IWD	ISHARES RUSSELL VALUE ETF TRUST ETF-E	121,646	$18.44M	0.0%	$145.98	—	ETF	464287598
LAD	LITHIA MOTORS INC A	89,768	$18.38M	0.0%	$116.78	+83.0%	Common	536797103
MASI	MASIMO CORP	123,939	$18.32M	0.0%	$197.10	-30.2%	Common	574795100
CNQ	CANADIAN NATURAL RESOURCES LTD	329,216	$18.27M	0.0%	$9.08	+176.5%	Common	136385101
CEVA	CEVA INC	714,266	$18.27M	0.0%	$28.41	-5.2%	Common	157210105
BLDR	BUILDERS FIRSTSOURCE INC	280,952	$18.23M	0.0%	$21.48	+190.7%	Common	12008R107
—	DESPEGAR.COM CORP	3,538,796	$18.15M	0.0%	$10.33	—	Common	G27358103
DEO	DIAGEO ADR REPRESENTING PLC ADR	101,805	$18.15M	0.0%	$131.95	—	ADR	25243Q205
DPZ	DOMINOS PIZZA INC	51,992	$18.01M	0.0%	$267.48	+24.9%	Common	25754A201
BMO	BANK OF MONTREAL	198,638	$17.98M	0.0%	$61.77	+31.1%	Common	063671101
—	CYBERARK SOFTWARE LTD/ISRAEL	137,675	$17.93M	0.0%	$136.60	—	Common	M2682V108
—	LAM RESEARCH CORP	42,447	$17.84M	0.0%	$296.82	—	Common	512807108
MRCY	MERCURY SYSTEMS INC	395,441	$17.66M	0.0%	$27.18	+74.0%	Common	589378108
COLM	COLUMBIA SPORTSWEAR CO	201,622	$17.66M	0.0%	$80.65	-5.2%	Common	198516106
HAIN	HAIN CELESTIAL GROUP INC	1,085,061	$17.56M	0.0%	$35.60	-49.9%	Common	405217100
IWN	ISHARES RUSSELL VALUE ETF ETF-E	126,254	$17.51M	0.0%	$137.99	—	ETF	464287630
BMRN	BIOMARIN PHARMACEUTICAL INC	169,022	$17.49M	0.0%	$88.48	+6.1%	Common	09061G101
CPT	CAMDEN PROPERTY TRUST REIT REIT	154,912	$17.33M	0.0%	$91.25	+11.1%	COMMON	133131102
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	281,006	$17.22M	0.0%	$49.09	+6.2%	Common	744573106
ESGU	ISHARES ESG AWARE MSCI USA ETF ETF-E	202,482	$17.16M	0.0%	$98.46	—	ETF	46435G425
NI	NISOURCE INC	620,167	$17M	0.0%	$17.15	+38.2%	Common	65473P105
VNQ	VANGUARD REAL ESTATE INDEX FUND;ET ETF-E	205,938	$16.99M	0.0%	$87.21	—	ETF	922908553
OSPN	ONESPAN INC	1,514,629	$16.95M	0.0%	$17.91	-37.9%	Common	68287N100
—	INFN 2 1/2 03/01/27	15,000,000	$16.89M	0.0%	$0.92	—	Bond	45667GAE3
—	VMWARE INC-CLASS A	136,912	$16.81M	0.0%	$123.51	—	Common	928563402
—	QUANTUM CORP	15,287,580	$16.66M	0.0%	$3.72	—	Common	747906501
SNPS	SYNOPSYS INC	52,082	$16.63M	0.0%	$304.03	+3.0%	Common	871607107
SPXC	SPX TECHNOLOGIES INC	252,075	$16.55M	0.0%	$65.14	—	Common	78473E103
CEG	CONSTELLATION ENERGY CORP	190,224	$16.4M	0.0%	$70.16	+25.0%	Common	21037T109
CIVI	CIVITAS RESOURCES INC	282,974	$16.39M	0.0%	$46.49	+4.6%	Common	17888H103
VZ	VERIZON COMMUNICATIONS INC	414,302	$16.32M	0.0%	$38.96	-21.0%	Common	92343V104
MDU	MDU RESOURCES GROUP INC	535,882	$16.26M	0.0%	$10.00	+2.7%	Common	552690109
—	THOUGHTWORKS HOLDING INC	1,591,849	$16.22M	0.0%	$27.97	—	Common	88546E105
—	UNILEVER ADR REPTG PLC ADR	320,205	$16.14M	0.0%	$58.19	—	ADR	904767704
TXNM	PNM RESOURCES INC	328,255	$16.02M	0.0%	$46.44	+2.5%	Common	69349H107
TROW	T ROWE PRICE GROUP INC	146,280	$15.95M	0.0%	$99.64	-2.2%	Common	74144T108
—	LIFE STORAGE INC	161,708	$15.93M	0.0%	$110.23	—	COMMON	53223X107
CG	CARLYLE GROUP INC/THE	531,978	$15.87M	0.0%	$35.72	-28.7%	Common	14316J108
PTEN	PATTERSON UTI ENERGY INC	933,906	$15.73M	0.0%	$17.26	-4.4%	Common	703481101
AMP	AMERIPRISE FINANCIAL INC	49,062	$15.28M	0.0%	$222.64	+31.1%	Common	03076C106
—	SPIRIT AEROSYSTEMS INC CLASS A A	509,462	$15.04M	0.0%	$26.07	—	Common	848574109
AZO	AUTOZONE INC	6,086	$15.01M	0.0%	$1717.95	+40.7%	Common	053332102
SG	SWEETGREEN INC CLASS A A	1,746,429	$14.97M	0.0%	$33.85	-56.9%	Common	87043Q108
—	NUSTAR ENERGY UNITS MLP	934,285	$14.95M	0.0%	$23.56	—	COMMON	67058H102
VRNS	VARONIS SYSTEMS INC	622,213	$14.89M	0.0%	$22.85	0.0%	Common	922280102
BSV	VANGUARD SHORT-TERM BOND INDEX FUN ETF-F	195,541	$14.72M	0.0%	$76.49	—	ETF	921937827
NICE	NICE ADR REPRESENTING LTD	75,817	$14.58M	0.0%	$51.60	—	ADR	653656108
RPAY	REPAY HOLDINGS CORP CLASS A A	1,803,845	$14.52M	0.0%	$15.77	-54.4%	Common	76029L100
ABNB	AIRBNB INC CLASS A A	169,393	$14.46M	0.0%	$165.85	-39.1%	Common	009066101
ALNY	ALNYLAM PHARMACEUTICALS INC	60,770	$14.44M	0.0%	$210.06	+1.5%	Common	02043Q107
OSUR	ORASURE TECHNOLOGIES INC	2,977,126	$14.35M	0.0%	$9.04	-49.3%	Common	68554V108
NRG	NRG ENERGY INC	446,305	$14.2M	0.0%	$20.04	+82.1%	Common	629377508
ASO	ACADEMY SPORTS AND OUTDOORS INC	269,974	$14.18M	0.0%	$24.29	+91.4%	Common	00402L107
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR	527,196	$14.17M	0.0%	$25.48	—	ADR	98980A105
HGTY	HAGERTY INC CLASS A A	1,678,579	$14.12M	0.0%	$8.70	0.0%	Common	405166109
—	INFINERA CORP	2,089,097	$14.08M	0.0%	$2.86	—	Common	45667G103
MO	ALTRIA GROUP INC	307,400	$14.05M	0.0%	$29.42	+19.1%	Common	02209S103
TTI	TETRA TECHNOLOGIES INC	4,052,668	$14.03M	0.0%	$5.00	-22.2%	Common	88162F105
—	BECTON DICKINSON AND CO	276,045	$13.82M	0.0%	$47.14	—	Preferred	075887406
DG	DOLLAR GENERAL CORP	56,134	$13.82M	0.0%	$183.82	+26.8%	Common	256677105
ST	SENSATA TECHNOLOGIES HOLDING PLC	341,179	$13.79M	0.0%	$57.11	-27.1%	Common	G8060N102
AMBA	AMBARELLA INC	168,606	$13.66M	0.0%	$107.70	-38.2%	Common	G037AX101
CGNT	COGNYTE SOFTWARE LTD	4,379,165	$13.59M	0.0%	$18.55	-84.2%	Common	M25133105
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA REIT	468,714	$13.58M	0.0%	$11.48	+109.7%	COMMON	41068X100
RELX	RELX ADR REPRESENTING PLC ADR	480,587	$13.37M	0.0%	$22.02	—	ADR	759530108
BFH	BREAD FINANCIAL HOLDINGS INC	349,382	$13.15M	0.0%	$68.89	-50.8%	Common	018581108
ARGX	ARGENX SE ADR ADR	34,542	$13.09M	0.0%	$351.82	—	ADR	04016X101
MGM	MGM RESORTS INTERNATIONAL	388,328	$13.02M	0.0%	$32.45	+6.7%	Common	552953101
LEN/B	LENNAR CORP CLASS B B	171,629	$12.83M	0.0%	$36.08	+70.7%	Common	526057302
CLDT	CHATHAM LODGING TRUST REIT REIT	1,045,104	$12.82M	0.0%	$13.49	—	COMMON	16208T102
—	DISH 2 3/8 03/15/24	14,050,000	$12.76M	0.0%	$0.96	—	Bond	25470MAD1
KLAC	KLA CORP	33,794	$12.74M	0.0%	$146.95	+130.0%	Common	482480100
ARES	ARES MANAGEMENT CORP - A	184,426	$12.62M	0.0%	$21.91	+200.3%	Common	03990B101
—	LXP INDUSTRIAL TRUST REIT	1,254,926	$12.57M	0.0%	$11.29	—	COMMON	529043101
NBDS	NB DISRUPTERS ETF ETF-E	689,735	$12.56M	0.0%	$18.11	—	ETF	64135A200
—	ALTRA INDUSTRIAL MOTION CORP	210,137	$12.56M	0.0%	$58.66	—	Common	02208R106
—	TOTALENERGIES ADR EACH REPRESENTIN ADR	201,073	$12.49M	0.0%	$48.02	—	ADR	89151E109
CM	CANADIAN IMPERIAL BANK OF COMMERCE	306,554	$12.39M	0.0%	$39.13	-2.6%	Common	136069101
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF-F	202,480	$12.35M	0.0%	$64.36	—	ETF	921946885
QSR	RESTAURANT BRANDS INTERN	190,358	$12.3M	0.0%	$60.84	+1.0%	Common	76131D103
—	INDEPENDENCE HOLDINGS UNITS CORP UNIT	1,211,385	$12.19M	0.0%	$10.00	—	COMMON	G4761A119
EFA	ISHARES MSCI EAFE ETF ETF-E	184,834	$12.13M	0.0%	$73.11	—	ETF	464287465
LVS	LAS VEGAS SANDS CORP	252,140	$12.12M	0.0%	$36.97	+9.6%	Common	517834107
DTM	DT MIDSTREAM INC	216,716	$11.98M	0.0%	$38.93	+28.2%	Common	23345M107
MBLY	MOBILEYE GLOBAL INC CLASS A A	342,266	$11.91M	0.0%	$30.35	0.0%	Common	60741F104
INVZ	INNOVIZ TECHNOLOGIES LTD	3,025,914	$11.86M	0.0%	$4.97	-4.2%	Common	M5R635108
AFL	AFLAC INC	164,276	$11.82M	0.0%	$49.20	+27.0%	Common	001055102
DAR	DARLING INGREDIENTS INC	188,581	$11.8M	0.0%	$40.32	+74.9%	Common	237266101
—	CARDIOVASCULAR SYSTEMS INC	854,923	$11.64M	0.0%	$24.44	—	Common	141619106
—	ALTAIR ENGINEERING INC CLASS A A	254,143	$11.63M	0.0%	$31.45	—	Common	021369103
SPT	SPROUT SOCIAL INC CLASS A A	205,127	$11.58M	0.0%	$66.95	-12.4%	Common	85209W109
FBRT	FRANKLIN BSP REALTY TRUST INC REIT	896,287	$11.56M	0.0%	$13.98	—	COMMON	35243J101
SHO	SUNSTONE HOTEL INVESTORS REIT INC REIT	1,185,790	$11.45M	0.0%	$11.92	—	COMMON	867892101
LECO	LINCOLN ELECTRIC HOLDINGS INC	79,240	$11.45M	0.0%	$135.83	+3.3%	Common	533900106
TNL	TRAVEL LEISURE CO	314,097	$11.43M	0.0%	$45.04	-27.5%	Common	894164102
GLD	SPDR GOLD SHARES ETF-C	66,768	$11.33M	0.0%	$154.70	—	ETF	78463V107
MRNA	MODERNA INC	62,928	$11.3M	0.0%	$142.93	+14.4%	Common	60770K107
COLD	AMERICOLD REALTY INC TRUST	399,246	$11.3M	0.0%	$28.31	—	COMMON	03064D108
MUB	ISHARES TR S&P NATL MUN BD FD	106,665	$11.26M	0.0%	$105.56	—	ETF	464288414
SLF	SUN LIFE FINANCIAL INC	242,379	$11.25M	0.0%	$43.20	+2.4%	Common	866796105
—	JUNIPER NETWORKS INC	351,689	$11.24M	0.0%	$33.81	—	Common	48203R104
SONY	SONY GROUP ADR REPRESENTING CORP ADR	146,270	$11.17M	0.0%	$101.05	—	ADR	835699307
LULU	LULULEMON ATHLETICA INC	34,655	$11.1M	0.0%	$391.48	-16.0%	Common	550021109
RLJ	RLJ LODGING TRUST REIT REIT	1,041,475	$11.03M	0.0%	$13.37	—	COMMON	74965L101
GSG	ISHARES S&P GSCI COMMODITY-INDEXED ETF-C	518,648	$11.01M	0.0%	$16.09	—	ETF	46428R107
ARAY	ACCURAY INC	5,229,865	$10.92M	0.0%	$5.06	-59.2%	Common	004397105
PINS	PINTEREST INC- CLASS A	456,162	$10.89M	0.0%	$23.32	+2.3%	Common	72352L106
USHY	ISHARES BROAD USD HIGH YIELD CORPO ETF-F	314,584	$10.86M	0.0%	$38.50	—	ETF	46435U853
FWRG	FIRST WATCH RESTAURANT GROUP INC	802,346	$10.86M	0.0%	$18.73	-18.7%	Common	33748L101
NDAQ	NASDAQ INC	175,181	$10.75M	0.0%	$55.52	+7.3%	Common	631103108
ARCC	ARES CAPITAL CORP	579,082	$10.7M	0.0%	$9.01	+53.8%	Common	04010L103
—	COUPA SOFTWARE INC	134,373	$10.64M	0.0%	$92.74	—	Common	22266L106
PSTL	POSTAL REALTY TRUST INC CLASS A REIT	731,941	$10.64M	0.0%	$17.74	—	COMMON	73757R102
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA A	301,404	$10.5M	0.0%	$47.98	-28.8%	Common	82509L107
MGA	MAGNA INTERNATIONAL INC	182,777	$10.43M	0.0%	$58.72	-14.8%	Common	559222401
—	BLACK KNIGHT INC	168,370	$10.4M	0.0%	$65.65	—	Common	09215C105
MTD	METTLER-TOLEDO INTERNATIONAL	7,063	$10.21M	0.0%	$610.97	+119.1%	Common	592688105
CTO	CTO REALTY GROWTH INC REIT	558,030	$10.2M	0.0%	$19.16	—	COMMON	22948Q101
—	RADIUS GLOBAL INFRASTRUCTURE INC C A	861,093	$10.18M	0.0%	$11.82	—	Common	750481103
FBIN	FORTUNE BRANDS INNOVATIONS I	177,263	$10.12M	0.0%	$69.06	-27.8%	Common	34964C106
SE	SEA ADS REPRESENTING LTD CLASS A	192,534	$10.07M	0.0%	$235.90	—	ADR	81141R100
—	KKR 6 09/15/23	175,595	$10.05M	0.0%	$92.48	—	Preferred	48251W401
JD	JD.COM ADR REPRESENTING INC ADR	177,422	$9.959M	0.0%	$69.55	—	ADR	47215P106
IWF	ISHARES RUSSELL GROWTH ETF TRUST ETF-E	45,834	$9.818M	0.0%	$200.45	—	ETF	464287614
—	MAGELLAN MIDSTREAM PARTNERS UNITS MLP	195,093	$9.796M	0.0%	$57.49	—	COMMON	559080106
VWO	VANGUARD EMERGING MARKETS STOCK IN ETF-E	250,281	$9.756M	0.0%	$43.75	—	ETF	922042858
IWB	ISHARES RUSSELL ETF ETF-E	45,906	$9.664M	0.0%	$183.91	—	ETF	464287622
WPC	W. P. CAREY REIT INC REIT	122,730	$9.591M	0.0%	$73.93	—	COMMON	92936U109
MCHP	MICROCHIP TECHNOLOGY INC	135,928	$9.549M	0.0%	$64.05	-0.3%	Common	595017104
MPC	MARATHON PETROLEUM CORP	81,572	$9.494M	0.0%	$73.65	+44.5%	Common	56585A102
—	DHR 5 04/15/23	6,964	$9.447M	0.0%	$1738.15	—	Preferred	235851409
—	INFN 3 3/4 08/01/28	7,500,000	$9.444M	0.0%	$0.99	—	Bond	45667GAF0
PAGP	PLAINS GP HOLDINGS LP-CL A	758,536	$9.436M	0.0%	$13.93	—	Common	72651A207
FLYW	FLYWIRE CORP-VOTING	382,228	$9.353M	0.0%	$22.54	-4.4%	Common	302492103
TSLX	SIXTH STREET SPECIALTY LENDING INC	521,572	$9.284M	0.0%	$18.32	-2.2%	Common	83012A109
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF ETF-E	459,601	$9.123M	0.0%	$18.00	—	ETF	464288224
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A A	1,113,382	$9.096M	0.0%	$8.83	-8.3%	Common	98956A105
SWKS	SKYWORKS SOLUTIONS INC	99,328	$9.052M	0.0%	$86.56	-6.2%	Common	83088M102
SU	SUNCOR ENERGY INC	281,347	$8.92M	0.0%	$22.39	+30.0%	Common	867224107
PGNY	PROGYNY INC	279,942	$8.768M	0.0%	$46.32	-21.9%	Common	74340E103
EDU	NEW ORIENTAL EDUCATIO-SP ADR	240,351	$8.661M	0.0%	$20.14	—	ADR	647581206
DINO	HF SINCLAIR CORP	166,891	$8.66M	0.0%	$36.69	+37.9%	Common	403949100
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	848,362	$8.558M	0.0%	$20.26	-50.9%	Common	50077B207
ETWOW	E2OPEN PARENT HOLDINGS INC CLASS A A	10,140,000	$8.547M	0.0%	$2.42	—	Warrant	29788T111
LYG	LLOYDS BANKING GROUP ADR REPSG PL ADR	3,867,618	$8.532M	0.0%	$2.34	—	ADR	539439109
BRO	BROWN & BROWN INC	148,855	$8.48M	0.0%	$57.54	-0.4%	Common	115236101
LASR	NLIGHT INC	835,554	$8.46M	0.0%	$11.36	-9.1%	Common	65487K100
AGG	ISHARES CORE US AGGREGATE BOND ETF ETF-F	86,983	$8.436M	0.0%	$98.20	—	ETF	464287226
SKT	TANGER FACTORY OUTLET CENTERS REIT REIT	468,327	$8.402M	0.0%	$13.31	—	COMMON	875465106
ARWR	ARROWHEAD PHARMACEUTICALS IN	207,043	$8.398M	0.0%	$55.38	-40.2%	Common	04280A100
GPC	GENUINE PARTS CO	48,248	$8.372M	0.0%	$112.90	+40.9%	Common	372460105
PUK	PRUDENTIAL ADR REPSTG TWO PLC SHS	302,474	$8.313M	0.0%	$38.60	—	ADR	74435K204
SNN	SMITH NEPHEW ADR REPRESENTING PLC ADR	307,250	$8.278M	0.0%	$37.47	—	ADR	83175M205
EWCZ	EUROPEAN WAX CENTER INC CLASS A	663,019	$8.255M	0.0%	$22.39	-35.8%	Common	29882P106
AGNC	AGNC INVESTMENT CORP	794,789	$8.226M	0.0%	$18.06	—	COMMON	00123Q104
—	NEE 6.926 09/01/25	162,704	$8.166M	0.0%	$50.19	—	Preferred	65339F713
SO	SOUTHERN CO/THE	114,028	$8.143M	0.0%	$51.08	+16.7%	Common	842587107
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA REIT	383,664	$8.122M	0.0%	$27.95	—	COMMON	09257W100
NFE	NEW FORTRESS ENERGY INC CLASS A A	189,357	$8.033M	0.0%	$48.30	0.0%	Common	644393100
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	446,731	$8.01M	0.0%	$13.29	—	COMMON	85208R101
ADM	ARCHER-DANIELS-MIDLAND CO	84,745	$7.869M	0.0%	$54.53	+53.4%	Common	039483102
—	SHAW COMMUNICATIONS INC B	270,729	$7.794M	0.0%	$21.15	—	Common	82028K200
CALX	CALIX NETWORKS INC	112,855	$7.723M	0.0%	$42.02	+60.0%	Common	13100M509
CBRE	CBRE GROUP INC CLASS A A	100,009	$7.697M	0.0%	$72.79	+1.5%	Common	12504L109
BC	BRUNSWICK CORP	106,657	$7.688M	0.0%	$64.76	+2.3%	Common	117043109
FIVN	FIVE9 INC	113,087	$7.664M	0.0%	$93.48	-32.9%	Common	338307101
HALO	HALOZYME THERAPEUTICS INC	134,412	$7.648M	0.0%	$31.42	+62.9%	Common	40637H109
CWST	CASELLA WASTE SYSTEMS INC CLASS A A	96,116	$7.623M	0.0%	$50.47	+59.1%	Common	147448104
—	CRH ADR REPRESENTING PLC ADR	189,926	$7.565M	0.0%	$35.10	—	ADR	12626K203
OMC	OMNICOM GROUP	92,251	$7.525M	0.0%	$56.85	+17.3%	Common	681919106
CAH	CARDINAL HEALTH INC	96,461	$7.415M	0.0%	$46.22	+54.8%	Common	14149Y108
TRNO	TERRENO REALTY REIT CORP REIT	129,750	$7.379M	0.0%	$52.46	—	COMMON	88146M101
DOV	DOVER CORP	54,404	$7.367M	0.0%	$86.76	+47.3%	Common	260003108
STLD	STEEL DYNAMICS INC	75,177	$7.345M	0.0%	$50.10	+83.1%	Common	858119100
FMC	FMC CORP	58,380	$7.286M	0.0%	$84.40	+28.4%	Common	302491303
VALU	VALUE LINE INC	142,408	$7.246M	0.0%	$18.91	+198.3%	Common	920437100
FERG1GBX	FERGUSON PLC	57,319	$7.23M	0.0%	$119.56	—	Common	G3421J106
AES	AES CORP	245,324	$7.056M	0.0%	$10.13	+132.7%	Common	00130H105
—	INDIE SEMICONDUCTOR INC	4,425,200	$7.036M	0.0%	$2.44	—	Warrant	45569U119
VTV	VANGUARD VALUE INDEX FUND;ETF ETF-E	49,716	$6.979M	0.0%	$131.72	—	ETF	922908744
—	DISCOVER FINANCIAL SERVICES	71,064	$6.952M	0.0%	$83.23	—	Common	254709108
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	3,489,655	$6.944M	0.0%	$10.60	-78.8%	Common	03168L105
HPQ	HP INC	256,570	$6.894M	0.0%	$21.07	+16.6%	Common	40434L105
MGY	MAGNOLIA OIL & GAS CORP - A	291,702	$6.84M	0.0%	$17.66	+38.1%	Common	559663109
HESM	HESS MIDSTREAM LP - CLASS A	227,835	$6.817M	0.0%	$18.85	+16.9%	Common	428103105
WMG	WARNER MUSIC GROUP CORP CLASS A A	193,680	$6.783M	0.0%	$33.93	-20.4%	Common	934550203
PFGC	PERFORMANCE FOOD GROUP CO	115,133	$6.723M	0.0%	$41.01	+32.9%	Common	71377A103
OXY	OCCIDENTAL PETROLEUM CORP	106,301	$6.696M	0.0%	$52.88	+22.3%	Common	674599105
UVSP	UNIVEST FINANCIAL CORP	255,083	$6.665M	0.0%	$21.74	+23.3%	Common	915271100
OHI	OMEGA HEALTHCARE INVESTORS REIT IN REIT	238,110	$6.655M	0.0%	$36.10	—	COMMON	681936100
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	78,547	$6.522M	0.0%	$70.63	-6.1%	Common	N53745100
—	NEE 6.219 09/01/23	129,143	$6.52M	0.0%	$48.78	—	Preferred	65339F739
CW	CURTISS-WRIGHT CORP	38,900	$6.496M	0.0%	$139.89	+17.9%	Common	231561101
F	FORD MOTOR CO	558,041	$6.49M	0.0%	$11.52	-12.6%	Common	345370860
—	AKILI INC	5,776,884	$6.47M	0.0%	$2.26	—	Common	00974B107
RCI	ROGERS COMMUNICATIONS NON-VOTING I B	138,130	$6.46M	0.0%	$48.72	-12.6%	Common	775109200
FR	FIRST INDUSTRIAL REALTY TRUST INC REIT	133,587	$6.447M	0.0%	$48.51	—	COMMON	32054K103
GLPI	GAMING AND LEISURE PROPERTIES REIT REIT	123,260	$6.421M	0.0%	$44.19	—	COMMON	36467J108
MPLX	MPLX COMMON UNITS MLP	188,773	$6.199M	0.0%	$27.99	—	COMMON	55336V100
KMI	KINDER MORGAN INC	342,682	$6.196M	0.0%	$13.08	+16.1%	Common	49456B101
PRU	PRUDENTIAL FINANCIAL INC	62,149	$6.181M	0.0%	$65.47	+32.4%	Common	744320102
AAP	ADVANCE AUTO PARTS INC	41,309	$6.074M	0.0%	$126.82	+18.3%	Common	00751Y106
OGE	OGE ENERGY CORP	153,462	$6.069M	0.0%	$31.83	+19.1%	Common	670837103
GFS	GLOBALFOUNDRIES INC	110,978	$5.972M	0.0%	$53.84	+8.6%	Common	G39387108
BF/B	BROWN-FORMAN CORP-CLASS B	90,610	$5.951M	0.0%	$60.60	+5.0%	Common	115637209
ACGL	ARCH CAPITAL GROUP LTD	94,004	$5.902M	0.0%	$37.04	+43.3%	Common	G0450A105
MAA	MID AMERICA APARTMENT COMMUNITIES REIT	37,141	$5.831M	0.0%	$77.43	+78.0%	COMMON	59522J103
PKG	PACKAGING CORP OF AMERICA	45,408	$5.808M	0.0%	$70.92	+61.0%	Common	695156109
CARR	CARRIER GLOBAL CORP	140,686	$5.803M	0.0%	$33.78	+15.1%	Common	14448C104
ES	EVERSOURCE ENERGY	68,638	$5.755M	0.0%	$63.32	+9.0%	Common	30040W108
—	LIBERTY MEDIA FORMULA ONE CORP SER C	96,417	$5.725M	0.0%	$67.69	—	Common	531229854
QRVO	QORVO INC	63,216	$5.712M	0.0%	$90.39	-0.1%	Common	74736K101
ED	CONSOLIDATED EDISON INC	59,414	$5.663M	0.0%	$75.85	+7.7%	Common	209115104
CQP	CHENIERE ENERGY PARTNERS UNITS MLP	99,200	$5.642M	0.0%	$30.87	—	COMMON	16411Q101
MGPI	MGP INGREDIENTS INC	52,818	$5.619M	0.0%	$76.36	+46.3%	Common	55303J106
—	SUNNOVA ENERGY INTERNATIONAL INC	311,326	$5.607M	0.0%	$19.96	—	Common	86745K104
FDX	FEDEX CORP	32,299	$5.594M	0.0%	$226.19	-31.5%	Common	31428X106
DOW	DOW INC	110,686	$5.577M	0.0%	$45.27	-10.5%	Common	260557103
—	WELLS FARGO & COMPANY	4,700	$5.569M	0.0%	$1467.12	—	Preferred	949746804
OZK	BANK OZK	136,644	$5.474M	0.0%	$25.26	+50.3%	Common	06417N103
NFG	NATIONAL FUEL GAS CO	86,176	$5.455M	0.0%	$47.72	+34.9%	Common	636180101
NTRA	NATERA INC	133,798	$5.375M	0.0%	$74.86	-45.0%	Common	632307104
—	WEWORK INC CLASS A A	3,745,181	$5.356M	0.0%	$2.89	—	Common	96209A104
BZ	KANZHUN AMERICAN DEPOSITORY SHARES ADR	257,299	$5.329M	0.0%	$19.71	—	ADR	48553T106
—	INTERPUBLIC GROUP OF COMPANIES INC	159,772	$5.322M	0.0%	$26.94	+1.9%	Common	460690100
—	ATLANTICA SUSTAINABLE INFRAS	201,659	$5.223M	0.0%	$26.80	—	Common	G0751N103
EIX	EDISON INTERNATIONAL	82,041	$5.219M	0.0%	$53.25	-0.1%	Common	281020107
TAP	MOLSON COORS BEVERAGE COMPANY CLAS B	101,041	$5.206M	0.0%	$56.15	-17.3%	Common	60871R209
INDA	ISHARES MSCI INDIA ETF ETF-E	123,950	$5.19M	0.0%	$38.33	—	ETF	46429B598
FE	FIRSTENERGY CORP	123,485	$5.179M	0.0%	$32.89	+4.5%	Common	337932107
TLT	ISHARES PLUS YEAR TREASURY BOND E ETF-F	51,583	$5.136M	0.0%	$130.94	—	ETF	464287432
LAB	STANDARD BIOTOOLS INC	4,352,630	$5.115M	0.0%	$5.77	-78.7%	Common	34385P108
GTLB	GITLAB INC CLASS A A	112,327	$5.104M	0.0%	$58.82	-23.2%	Common	37637K108
KKR	KKR & CO INC	108,642	$5.043M	0.0%	$39.59	+20.1%	Common	48251W104
SYY	SYSCO CORP	65,320	$4.994M	0.0%	$56.53	+30.8%	Common	871829107
—	CHEESECAKE FACTORY (THE)	6,080,000	$4.982M	0.0%	$89.43	—	Bond	163072AA9
OPCH	OPTION CARE HEALTH INC	163,423	$4.917M	0.0%	$14.85	+109.0%	Common	68404L201
XLP	CONSUMER STAPLES SELECT SECTOR SPD ETF-E	65,715	$4.899M	0.0%	$76.52	—	ETF	81369Y308
NIO	NIO AMERICAN DEPOSITARY SHARES REP ADR	487,654	$4.853M	0.0%	$32.13	—	ADR	62914V106
INSP	INSPIRE MEDICAL SYSTEMS INC	19,231	$4.844M	0.0%	$146.88	+45.2%	Common	457730109
ACWI	ISHARES MSCI ACWI ETF ETF-E	56,870	$4.827M	0.0%	$88.70	—	ETF	464288257
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	630,869	$4.82M	0.0%	$31.78	-75.5%	Common	00650F109
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF ETF-F	116,949	$4.783M	0.0%	$45.40	—	ETF	78467V608
PI	IMPINJ INC	43,793	$4.781M	0.0%	$37.84	+178.4%	Common	453204109
SXT	SENSIENT TECHNOLOGIES CORP	65,062	$4.744M	0.0%	$42.49	+68.6%	Common	81725T100
APG	API GROUP CORP	251,888	$4.738M	0.0%	$14.08	-18.0%	Common	00187Y100
KHC	KRAFT HEINZ CO/THE	116,258	$4.733M	0.0%	$27.25	+19.3%	Common	500754106
NBET	NB CARBON TRANSITION INFRA ETF ETF-E	200,931	$4.726M	0.0%	$21.69	—	ETF	64135A101
BXSL	BLACKSTONE SECURED LENDING F	211,308	$4.723M	0.0%	$19.97	-16.4%	Common	09261X102
—	THOMSON REUTERS CORP	41,385	$4.718M	0.0%	$99.21	—	Common	884903709
AL	AIR LEASE CORP	122,460	$4.705M	0.0%	$36.10	-6.0%	Common	00912X302
—	FOOT LOCKER INC	122,127	$4.615M	0.0%	$37.79	—	Common	344849104
SEE	SEALED AIR CORP	91,896	$4.584M	0.0%	$46.27	-1.7%	Common	81211K100
NLY	ANNALY CAPITAL MANAGEMENT REIT INC REIT	216,171	$4.557M	0.0%	$17.20	—	Common	035710839
RNR	RENAISSANCERE HOLDINGS LTD	24,623	$4.536M	0.0%	$124.46	+35.4%	Common	G7496G103
HPE	HEWLETT PACKARD ENTERPRISE	277,896	$4.435M	0.0%	$12.78	+5.4%	Common	42824C109
STAG	STAG INDUSTRIAL REIT INC REIT	136,762	$4.419M	0.0%	$25.11	—	COMMON	85254J102
BYD	BOYD GAMING CORP	81,031	$4.419M	0.0%	$33.34	+63.5%	Common	103304101
RHP	RYMAN HOSPITALITY PROPERTIES REIT REIT	54,019	$4.418M	0.0%	$71.89	—	COMMON	78377T107
AIG	AMERICAN INTERNATIONAL GROUP	69,687	$4.407M	0.0%	$48.99	+10.7%	Common	026874784
SHAK	SHAKE SHACK INC - CLASS A	106,086	$4.406M	0.0%	$59.86	-18.6%	Common	819047101
SNA	SNAP-ON INC	19,230	$4.394M	0.0%	$157.89	+31.8%	Common	833034101
ITW	ILLINOIS TOOL WORKS INC	19,783	$4.358M	0.0%	$181.80	+8.6%	Common	452308109
NSA	NATIONAL STORAGE AFFILIATES TRUST REIT	120,481	$4.352M	0.0%	$15.97	—	COMMON	637870106
CBOE	CBOE GLOBAL MARKETS INC	34,666	$4.35M	0.0%	$102.82	+15.9%	Common	12503M108
TECK	TECK RESOURCES SUBORDINATE VOTING B	114,982	$4.342M	0.0%	$32.01	+8.1%	Common	878742204
INDI	INDIE SEMICONDUCTOR INC CLASS A	743,814	$4.336M	0.0%	$9.01	-18.2%	Common	45569U101
UMH	UMH PROPERTIES INC REIT	269,272	$4.335M	0.0%	$13.35	—	COMMON	903002103
BWIN	BRP GROUP INC CLASS A	171,777	$4.318M	0.0%	$27.55	0.0%	Common	05589G102
OGN	ORGANON & CO	153,510	$4.288M	0.0%	$26.85	-18.2%	Common	68622V106
—	AMCOR PLC	358,600	$4.271M	0.0%	$9.32	+9.7%	Common	G0250X107
YETI	YETI HOLDINGS INC	102,610	$4.239M	0.0%	$30.04	+25.0%	Common	98585X104
GBDC	GOLUB CAPITAL BDC INC	321,298	$4.228M	0.0%	$9.21	+0.4%	Common	38173M102
SGC	SUPERIOR GROUP OF COMPANIES INC	416,692	$4.192M	0.0%	$14.33	-32.6%	Common	868358102
CHDN	CHURCHILL DOWNS INC	19,567	$4.137M	0.0%	$75.54	+37.8%	Common	171484108
ALC	ALCON INC	60,207	$4.125M	0.0%	$65.31	-3.3%	Common	H01301128
AMLP	ALERIAN MLP ETF	107,926	$4.109M	0.0%	$37.58	—	ETF	00162Q452
KW	KENNEDY WILSON HOLDINGS INC	258,379	$4.064M	0.0%	$21.09	-23.8%	Common	489398107
CNC	CENTENE CORP	48,854	$4.007M	0.0%	$65.65	+24.4%	Common	15135B101
CGNX	COGNEX CORP	84,985	$4.004M	0.0%	$42.63	+7.4%	Common	192422103
BLDP	BALLARD POWER SYSTEMS INC	849,633	$4.003M	0.0%	$17.66	-67.8%	Common	058586108
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	3,775,777	$3.965M	0.0%	$4.34	-71.0%	Common	18453H106
YUM	YUM! BRANDS INC	30,686	$3.93M	0.0%	$99.70	+14.4%	Common	988498101
—	GINKGO BIOWORKS HOLDINGS INC CLASS A	2,321,449	$3.923M	0.0%	$8.73	—	Common	37611X100
ALK	ALASKA AIR GROUP INC	91,016	$3.908M	0.0%	$44.81	-1.7%	Common	011659109
OMCL	OMNICELL INC	77,426	$3.904M	0.0%	$129.77	-53.7%	Common	68213N109
DGX	QUEST DIAGNOSTICS INC	24,896	$3.895M	0.0%	$126.42	+7.0%	Common	74834L100
—	BANK OF AMERICA CORP	3,356	$3.893M	0.0%	$1354.69	—	Preferred	060505682
WTW	WILLIS TOWERS WATSON PLC	15,762	$3.855M	0.0%	$191.67	+14.3%	Common	G96629103
WCC	WESCO INTERNATIONAL INC	30,670	$3.84M	0.0%	$100.75	+21.5%	Common	95082P105
BKR	BAKER HUGHES CLASS A A	129,869	$3.835M	0.0%	$22.64	+13.2%	Common	05722G100
PPG	PPG INDUSTRIES INC	30,484	$3.833M	0.0%	$95.10	+20.4%	Common	693506107
—	NB NEXT GENERATION CONSUMER ETF ETF-E	200,594	$3.827M	0.0%	$18.38	—	ETF	64135A309
XNCR	XENCOR INC	145,641	$3.792M	0.0%	$35.20	-20.6%	Common	98401F105
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F	42,103	$3.789M	0.0%	$90.00	—	ETF	78468R622
FOLD	AMICUS THERAPEUTICS INC	310,236	$3.788M	0.0%	$10.89	+3.3%	Common	03152W109
NTLA	INTELLIA THERAPEUTICS INC	108,350	$3.78M	0.0%	$54.53	-12.8%	Common	45826J105
GIB	CGI INC	43,812	$3.774M	0.0%	$73.00	+12.2%	Common	12532H104
CF	CF INDUSTRIES HOLDINGS INC	44,200	$3.766M	0.0%	$50.27	+88.0%	Common	125269100
LYV	LIVE NATION ENTERTAINMENT INC	53,657	$3.742M	0.0%	$111.45	-33.5%	Common	538034109
ALSN	ALLISON TRANSMISSION HOLDINGS INC	89,848	$3.738M	0.0%	$35.29	+11.5%	Common	01973R101
HSY	HERSHEY CO/THE	16,069	$3.721M	0.0%	$154.53	+37.3%	Common	427866108
PFG	PRINCIPAL FINANCIAL GROUP INC	44,337	$3.721M	0.0%	$65.44	+17.1%	Common	74251V102
IMVP	INVESCO INDIA EXCHANGE-TRADE	171,953	$3.703M	0.0%	$21.20	—	ETF	46137R109
BEP	BROOKFIELD RENEWABLE PARTNERS NON UNIT	145,943	$3.698M	0.0%	$43.84	—	COMMON	G16258108
BK	BANK OF NEW YORK MELLON CORP	81,153	$3.694M	0.0%	$39.61	-0.9%	Common	064058100
—	VISHAY INTERTECHNOLOGY	3,820,000	$3.687M	0.0%	$15.41	—	Bond	928298AP3
NMFC	NEW MOUNTAIN FINANCE CORP	298,311	$3.68M	0.0%	$5.38	+56.8%	Common	647551100
SHG	SHINHAN FINANCIAL ADR REPRESENTING ADR	129,873	$3.635M	0.0%	$31.06	—	ADR	824596100
PGC	PEAPACK GLADSTONE FINANCIAL CORP	97,437	$3.627M	0.0%	$25.00	+49.1%	Common	704699107
VALE	VALE ADR REPRESENTING ONE SA ADR	213,004	$3.613M	0.0%	$16.56	—	ADR	91912E105
—	AVIDXCHANGE HOLDINGS INC	361,576	$3.594M	0.0%	$12.97	—	Common	05368X102
TIP	ISHARES TIPS BOND ETF ETF-F	33,757	$3.593M	0.0%	$115.54	—	ETF	464287176
—	MARATHON OIL CORP	131,371	$3.556M	0.0%	$19.73	—	Common	565849106
PHR	PHREESIA INC	109,781	$3.553M	0.0%	$24.96	+8.8%	Common	71944F106
—	MARKFORGED HOLDING CORP	3,053,491	$3.546M	0.0%	$3.69	—	Common	57064N102
VVV	VALVOLINE INC	108,109	$3.53M	0.0%	$27.29	+10.9%	Common	92047W101
HOLX	HOLOGIC INC	46,703	$3.494M	0.0%	$73.48	-3.1%	Common	436440101
—	TRITON INTERNATIONAL LTD	50,666	$3.485M	0.0%	$47.87	—	Common	G9078F107
CHT	CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011	94,127	$3.448M	0.0%	$38.45	—	Common	17133Q502
VNO	VORNADO REALTY TRUST	165,639	$3.447M	0.0%	$47.26	—	COMMON	929042109
MKC	MCCORMICK & CO NON-VOTING INC	41,253	$3.419M	0.0%	$71.74	+4.3%	Common	579780206
ZWS	ZURN ELKAY WATER SOLUTIONS C	161,676	$3.419M	0.0%	$28.91	-21.1%	Common	98983L108
WTFC	WINTRUST FINANCIAL CORP	40,302	$3.406M	0.0%	$88.33	0.0%	Common	97650W108
DOCU	DOCUSIGN INC	60,991	$3.38M	0.0%	$60.15	-19.1%	Common	256163106
TWIN	TWIN DISC INC	349,530	$3.366M	0.0%	$17.74	-42.3%	Common	901476101
RMD	RESMED INC	16,113	$3.354M	0.0%	$193.42	+10.4%	Common	761152107
FSK	FS KKR CAPITAL CORP	191,327	$3.348M	0.0%	$8.04	+42.7%	Common	302635206
IMO	IMPERIAL OIL LTD	68,687	$3.343M	0.0%	$22.70	+108.9%	Common	453038408
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS A	80,328	$3.334M	0.0%	$31.53	+29.7%	Common	78351F107
CSL	CARLISLE COS INC	14,100	$3.323M	0.0%	$125.57	+97.3%	Common	142339100
EG	EVEREST RE GROUP LTD	10,013	$3.317M	0.0%	$257.88	+14.6%	Common	G3223R108
CLX	CLOROX COMPANY	23,196	$3.255M	0.0%	$135.33	-5.5%	Common	189054109
VEA	VANGUARD DEVELOPED MARKETS INDEX F ETF-E	77,195	$3.24M	0.0%	$40.53	—	ETF	921943858
IJH	ISHARES CORE S&P MID-CAP ETF ETF-E	13,310	$3.22M	0.0%	$219.24	—	ETF	464287507
IYR	ISHARES US REAL ESTATE ETF ETF-E	38,207	$3.217M	0.0%	$65.50	—	ETF	464287739
—	H & E EQUIPMENT SERVICES INC	70,654	$3.208M	0.0%	$34.52	—	Common	404030108
SKY	SKYLINE CHAMPION CORP	61,977	$3.192M	0.0%	$57.20	-7.0%	Common	830830105
TPG	TPG INC CLASS A A	114,371	$3.183M	0.0%	$30.93	+1.8%	Common	872657101
CBZ	CBIZ INC	67,538	$3.164M	0.0%	$47.53	0.0%	Common	124805102
FOXA	FOX CORP CLASS A A	104,140	$3.163M	0.0%	$33.46	-12.4%	Common	35137L105
XYZ	BLOCK INC A	50,291	$3.16M	0.0%	$213.93	-71.2%	Common	852234103
MFIC	MIDCAP FINANCIAL INVESTMENT CORP	275,647	$3.142M	0.0%	$7.96	-1.9%	Common	03761U502
—	LIVENT CORP	158,105	$3.142M	0.0%	$24.28	—	Common	53814L108
HAS	HASBRO INC	51,465	$3.14M	0.0%	$71.59	-24.2%	Common	418056107
—	NUVASIVE INC	75,058	$3.095M	0.0%	$61.67	—	Common	670704105
USB	US BANCORP	70,763	$3.086M	0.0%	$42.36	-13.3%	Common	902973304
IJR	ISHARES CORE S&P SMALL-CAP ETF ETF-E	32,431	$3.069M	0.0%	$95.81	—	ETF	464287804
VTI	VANGUARD TOTAL STOCK MARKET INDEX ETF-F	15,746	$3.01M	0.0%	$184.77	—	ETF	922908769
NET	CLOUDFLARE INC CLASS A A	66,350	$3.007M	0.0%	$60.49	-18.2%	Common	18915M107
PPL	PPL CORP	100,534	$2.938M	0.0%	$23.68	+4.1%	Common	69351T106
DASH	DOORDASH INC CLASS A A	59,660	$2.913M	0.0%	$66.49	-21.9%	Common	25809K105
DKNG	DRAFTKINGS INC CLASS A A	255,628	$2.912M	0.0%	$14.07	-1.1%	Common	26142V105
WEN	WENDYS CO/THE	128,229	$2.902M	0.0%	$9.18	+132.6%	Common	95058W100
DBC	INVESCO DB COMMODITY INDEX T	117,232	$2.89M	0.0%	$16.26	—	ETF	46138B103
SBCF	SEACOAST BANKING OF FLORIDA	92,421	$2.883M	0.0%	$33.61	-5.4%	Common	811707801
UHS	UNIVERSAL HEALTH SERVICES-B	20,413	$2.876M	0.0%	$122.42	-5.0%	Common	913903100
APLS	APELLIS PHARMACEUTICALS INC	55,498	$2.87M	0.0%	$50.48	+5.1%	Common	03753U106
CAG	CONAGRA BRANDS INC	74,148	$2.87M	0.0%	$27.58	+12.2%	Common	205887102
BBHY	JPMORGAN BETABUILDERS USD HIGH YIE ETF-F	65,346	$2.865M	0.0%	$43.32	—	ETF	46641Q878
EBAY	EBAY INC	68,518	$2.841M	0.0%	$48.09	-18.9%	Common	278642103
—	CREATIVE MEDIA AND COMMUNITY TRUST REIT	579,445	$2.839M	0.0%	$8.95	—	COMMON	125525584
RJF	RAYMOND JAMES FINANCIAL INC	26,369	$2.818M	0.0%	$93.76	+14.1%	Common	754730109
—	OUTSET MEDICAL INC	108,284	$2.796M	0.0%	$25.82	—	Common	690145107
FNF	FIDELITY NATIONAL FINANCIAL	74,146	$2.789M	0.0%	$34.60	-7.9%	Common	31620R303
PDD	PINDUODUO ADR REPRESENTING INC ADR	33,834	$2.763M	0.0%	$72.33	—	ADR	722304102
VTRS	VIATRIS INC	247,532	$2.755M	0.0%	$10.90	-17.0%	Common	92556V106
INSM	INSMED INC	137,563	$2.749M	0.0%	$23.37	-17.3%	Common	457669307
HELE	HELEN OF TROY LTD	24,667	$2.736M	0.0%	$153.00	-36.4%	Common	G4388N106
ESGV	VANGUARD ESG US STOCK ETF ETF-E	41,521	$2.735M	0.0%	$65.21	—	ETF	921910733
—	INDEPENDENCE HOLDINGS CORP CLASS A A	267,966	$2.701M	0.0%	$9.77	—	Common	G4761A101
DORM	DORMAN PRODUCTS INC	33,371	$2.699M	0.0%	$73.12	+16.1%	Common	258278100
TRC	TEJON RANCH CO	142,835	$2.691M	0.0%	$18.96	-8.0%	Common	879080109
TFII	TFI INTERNATIONAL INC	26,818	$2.685M	0.0%	$91.12	+9.6%	Common	87241L109
—	ADIT EDTECH ACQUISITION	268,194	$2.685M	0.0%	$9.74	—	Common	007024102
FMX	FOMENTO ECONOMICO MEXICANO ADR REP ADR	34,331	$2.682M	0.0%	$77.76	—	ADR	344419106
NVO	NOVO-NORDISK ADR REPSG B ADR	19,765	$2.675M	0.0%	$99.32	—	ADR	670100205
WRB	WR BERKLEY CORP	36,855	$2.675M	0.0%	$39.10	+13.8%	Common	084423102
—	PARA 5 3/4 04/01/24	105,961	$2.625M	0.0%	$47.75	—	Preferred	92556H305
—	IAA INC	65,471	$2.619M	0.0%	$40.99	—	Common	449253103
VONE	VANGUARD RUSSELL 1000 ETF	14,966	$2.608M	0.0%	$101.85	—	ETF	92206C730
—	SIRIUS XM HOLDINGS INC	442,928	$2.587M	0.0%	$5.82	—	Common	82968B103
FDS	FACTSET RESEARCH SYSTEMS INC	6,444	$2.585M	0.0%	$173.24	+138.3%	Common	303075105
BBDC	BARINGS BDC INC	317,121	$2.585M	0.0%	$5.63	+6.3%	Common	06759L103
—	SUNLIGHT FINANCIAL HOLDINGS PIPE	2,000,000	$2.58M	0.0%	$5.24	—	Private	86738J106
—	SHOCKWAVE MEDICAL INC	12,469	$2.564M	0.0%	$205.61	—	Common	82489T104
HST	HOST HOTELS & RESORTS INC	159,627	$2.562M	0.0%	$14.19	+3.2%	COMMON	44107P104
DBX	DROPBOX INC-CLASS A	113,651	$2.544M	0.0%	$26.81	-17.9%	Common	26210C104
WFG	WEST FRASER TIMBER CO LTD	35,239	$2.543M	0.0%	$68.59	+11.2%	Common	952845105
—	OAKTREE SPECIALTY LENDING CORP	368,132	$2.529M	0.0%	$6.02	—	Common	67401P108
IRTC	IRHYTHM TECHNOLOGIES INC	26,719	$2.503M	0.0%	$127.00	-14.3%	Common	450056106
—	KHOSLA VENTURES ACQUISITION CLASS A	250,314	$2.498M	0.0%	$10.10	—	Common	482504107
EMBC	EMBECTA CORP	98,546	$2.496M	0.0%	$25.42	+6.5%	Common	29082K105
MLM	MARTIN MARIETTA MATERIALS	7,324	$2.475M	0.0%	$327.98	+2.1%	Common	573284106
SCCO	SOUTHERN COPPER CORP	40,964	$2.474M	0.0%	$39.18	+20.0%	Common	84265V105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E	7,439	$2.465M	0.0%	$217.58	—	ETF	78467X109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	166,378	$2.462M	0.0%	$27.30	-36.0%	Common	03969K108
PCAR	PACCAR INC	24,866	$2.461M	0.0%	$49.80	+14.5%	Common	693718108
EWT	ISHARES MSCI TAIWAN ETF	61,172	$2.457M	0.0%	$37.25	—	ETF	46434G772
CLVT	CLARIVATE PLC	294,531	$2.456M	0.0%	$18.33	-48.8%	Common	G21810109
KTB	KONTOOR BRANDS INC	61,351	$2.453M	0.0%	$40.76	-4.4%	Common	50050N103
LUV	SOUTHWEST AIRLINES CO	72,850	$2.453M	0.0%	$40.26	-16.7%	Common	844741108
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F	109,518	$2.447M	0.0%	$22.34	—	ETF	78468R606
AEAEU	ALTENERGY ACQUISITION CORP	237,600	$2.416M	0.0%	$10.09	—	COMMON	02157M207
BND	VANGUARD TOTAL BOND MARKET INDEX F ETF-F	33,269	$2.39M	0.0%	$71.51	—	ETF	921937835
SJM	JM SMUCKER CO/THE	14,985	$2.375M	0.0%	$104.86	+27.3%	Common	832696405
IWO	ISHARES RUSSELL GROWTH ETF ETF-E	10,935	$2.346M	0.0%	$214.52	—	ETF	464287648
OTEX	OPEN TEXT CORP	78,890	$2.336M	0.0%	$33.07	-22.3%	Common	683715106
CTSO	CYTOSORBENTS CORP	1,529,095	$2.327M	0.0%	$7.37	-79.9%	Common	23283X206
BAX	BAXTER INTERNATIONAL INC	45,459	$2.317M	0.0%	$76.23	-34.9%	Common	071813109
WRBY	WARBY PARKER INC CLASS A A	170,908	$2.306M	0.0%	$17.88	-14.5%	Common	93403J106
OSW	ONESPAWORLD HOLDINGS LTD	246,886	$2.303M	0.0%	$10.46	-10.7%	Common	P73684113
HQY	HEALTHEQUITY INC	37,151	$2.29M	0.0%	$54.52	+23.3%	Common	42226A107
WBD	WARNER BROS. DISCOVERY INC SERIES A	241,285	$2.287M	0.0%	$18.55	-39.1%	Common	934423104
OC	OWENS CORNING	26,838	$2.276M	0.0%	$81.54	+7.5%	Common	690742101
MCFT	MASTERCRAFT BOAT HOLDINGS INC	87,730	$2.27M	0.0%	$19.61	+20.4%	Common	57637H103
IT	GARTNER INC	6,750	$2.269M	0.0%	$196.98	+63.8%	Common	366651107
—	CEREVEL THERAPEUTICS HOLDINGS INC	71,492	$2.255M	0.0%	$31.54	—	Common	15678U128
CELH	CELSIUS HOLDINGS INC	21,450	$2.232M	0.0%	$32.46	+0.5%	Common	15118V207
MC	MOELIS & CO - CLASS A	57,358	$2.201M	0.0%	$24.06	+44.5%	Common	60786M105
RPM	RPM INTERNATIONAL INC	22,508	$2.193M	0.0%	$61.01	+58.9%	Common	749685103
—	DIEBOLD NIXDORF INC	1,538,446	$2.187M	0.0%	$13.18	—	Common	253651103
PBR	PETROLEO BRASILEIRO ADR REPTG SA ADR	204,895	$2.182M	0.0%	$12.65	—	ADR	71654V408
TALO	TALOS ENERGY INC	115,334	$2.178M	0.0%	$12.19	+64.7%	Common	87484T108
DCI	DONALDSON CO INC	36,854	$2.17M	0.0%	$34.52	+57.5%	Common	257651109
PAA	PLAINS ALL AMERICAN PIPELINE UNITS MLP	183,211	$2.155M	0.0%	$12.85	—	COMMON	726503105
RS	RELIANCE STEEL & ALUMINUM	10,636	$2.153M	0.0%	$135.27	+47.1%	Common	759509102
—	EMCORE CORP	2,241,772	$2.151M	0.0%	$8.12	—	Common	290846203
BP	BP ADR EACH REPRESENTING SIX PLC ADR	61,355	$2.143M	0.0%	$33.34	—	ADR	055622104
IBKR	INTERACTIVE BROKERS GROUP INC CLAS A	29,575	$2.14M	0.0%	$10.92	+68.1%	Common	45841N107
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	40,520	$2.132M	0.0%	$74.28	-35.3%	Common	G7997R103
APTV 5.5 06/15/23 A	APTV 5 1/2 06/15/23	19,386	$2.081M	0.0%	$182.48	—	Preferred	G6095L117
INGR	INGREDION INC	21,047	$2.061M	0.0%	$91.05	+1.3%	Common	457187102
—	SUPER MICRO COMPUTER INC	25,007	$2.053M	0.0%	$82.10	—	Common	86800U104
ADC	AGREE REALTY REIT CORP REIT	28,932	$2.052M	0.0%	$67.03	—	COMMON	008492100
CPRT	COPART INC	33,680	$2.051M	0.0%	$31.78	-5.8%	Common	217204106
VV	VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E	11,768	$2.05M	0.0%	$102.61	—	ETF	922908637
CPB	CAMPBELL SOUP CO	36,057	$2.046M	0.0%	$33.77	+39.5%	Common	134429109
XBI	SPDR S&P BIOTECH ETF ETF-E	24,161	$2.005M	0.0%	$101.73	—	ETF	78464A870
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	149,532	$1.99M	0.0%	$13.27	-0.0%	Common	G25457105
ALB	ALBEMARLE CORP	9,108	$1.975M	0.0%	$188.49	+35.1%	Common	012653101
AVB	AVALONBAY COMMUNITIES REIT INC REIT	12,226	$1.975M	0.0%	$192.96	-21.4%	COMMON	053484101
—	KARUNA THERAPEUTICS INC	9,968	$1.959M	0.0%	$116.15	—	Common	48576A100
PSTG	PURE STORAGE INC CLASS A A	72,635	$1.944M	0.0%	$28.79	+1.0%	Common	74624M102
AMG	AFFILIATED MANAGERS GROUP INC	12,239	$1.939M	0.0%	$149.75	-5.6%	Common	008252108
FCPT	FOUR CORNERS PROPERTY INC TRUST REIT	74,596	$1.934M	0.0%	$26.01	—	COMMON	35086T109
KFY	KORN FERRY	38,005	$1.924M	0.0%	$33.84	+46.8%	Common	500643200
CHGG	CHEGG INC	76,013	$1.921M	0.0%	$25.42	0.0%	Common	163092109
WSC	WILLSCOT MOBILE MINI HOLDING	42,432	$1.917M	0.0%	$20.86	+115.1%	Common	971378104
LPX	LOUISIANA PACIFIC CORP	32,177	$1.905M	0.0%	$58.90	+0.1%	Common	546347105
CGBD	CARLYLE SECURED LENDING INC	130,918	$1.873M	0.0%	$6.99	+31.0%	Common	872280102
SMH	VANECK SEMICONDUCTOR ETF ETF-E	9,229	$1.873M	0.0%	$202.94	—	ETF	92189F676
MEDP	MEDPACE HOLDINGS INC	8,760	$1.861M	0.0%	$173.41	+15.2%	Common	58506Q109
FTS	FORTIS INC	46,405	$1.856M	0.0%	$29.84	+16.0%	Common	349553107
—	LABORATORY CORPORATION OF AMERICA	7,834	$1.845M	0.0%	$188.33	—	Common	50540R409
VTHR	VANGUARD RUSSELL 3000 ETF	10,740	$1.845M	0.0%	$184.84	—	ETF	92206C599
RARE	ULTRAGENYX PHARMACEUTICAL INC	39,786	$1.843M	0.0%	$39.33	0.0%	Common	90400D108
NTRS	NORTHERN TRUST CORP	20,726	$1.834M	0.0%	$96.33	-18.1%	Common	665859104
XEL	XCEL ENERGY INC	26,127	$1.832M	0.0%	$55.07	+8.2%	Common	98389B100
CHTR	CHARTER COMMUNICATIONS INC-A	5,394	$1.829M	0.0%	$478.23	-26.5%	Common	16119P108
WH	WYNDHAM HOTELS & RESORTS INC	25,369	$1.809M	0.0%	$58.71	+20.4%	Common	98311A105
—	CONSOL ENERGY INC	27,819	$1.808M	0.0%	$14.52	—	Common	20854L108
LPLA	LPL FINANCIAL HOLDINGS INC	8,320	$1.799M	0.0%	$148.20	+57.7%	Common	50212V100
CCS	CENTURY COMMUNITIES INC	35,954	$1.798M	0.0%	$33.70	+34.0%	Common	156504300
RGA	REINSURANCE GROUP OF AMERICA INC	12,616	$1.793M	0.0%	$126.12	+10.7%	Common	759351604
MMYT	MAKEMYTRIP LTD	64,971	$1.789M	0.0%	$30.79	-6.3%	Common	V5633W109
MORN	MORNINGSTAR INC	8,221	$1.781M	0.0%	$139.57	+63.3%	Common	617700109
IAC	IAC INC	40,002	$1.776M	0.0%	$120.06	-67.1%	Common	44891N208
—	NI 7 3/4 03/01/24	17,054	$1.761M	0.0%	$102.98	—	Preferred	65473P121
DVY	ISHARES SELECT DIVIDEND ETF ETF-E	14,488	$1.747M	0.0%	$120.03	—	ETF	464287168
—	LIBERTY MEDIA COR-SIRIUSXM C	44,391	$1.737M	0.0%	$37.98	—	Common	531229607
GIL	GILDAN ACTIVEWEAR INC A	63,165	$1.729M	0.0%	$32.75	-16.6%	Common	375916103
—	BLUEPRINT MEDICINES CORP	39,440	$1.728M	0.0%	$59.45	—	Common	09627Y109
—	YAMANA GOLD INC	310,072	$1.721M	0.0%	$4.78	—	Common	98462Y100
SYF	SYNCHRONY FINANCIAL	51,696	$1.699M	0.0%	$27.25	+17.0%	Common	87165B103
DECK	DECKERS OUTDOOR CORP	4,248	$1.696M	0.0%	$68.51	-11.7%	Common	243537107
RILY	B. RILEY FINANCIAL INC	49,450	$1.691M	0.0%	$57.31	-26.9%	Common	05580M108
L	LOEWS CORP	28,779	$1.679M	0.0%	$53.74	+2.6%	Common	540424108
ETR	ENTERGY CORP	14,865	$1.672M	0.0%	$43.51	+12.3%	Common	29364G103
BF/A	BROWN FORMAN CORP CLASS A A	25,119	$1.652M	0.0%	$61.08	+4.9%	Common	115637100
RVTY	PERKINELMER INC	11,636	$1.632M	0.0%	$134.69	-0.9%	Common	714046109
MBC	MASTERBRAND INC	215,443	$1.627M	0.0%	$8.19	0.0%	Common	57638P104
BRKR	BRUKER CORP	23,766	$1.624M	0.0%	$30.56	+105.6%	Common	116794108
HAL	HALLIBURTON CO	41,244	$1.623M	0.0%	$26.40	+24.9%	Common	406216101
NTES	NETEASE ADR INC ADR	22,327	$1.622M	0.0%	$128.44	—	ADR	64110W102
MBUU	MALIBU BOATS CLASS A INC A	29,850	$1.591M	0.0%	$22.03	+143.4%	Common	56117J100
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	30,513	$1.589M	0.0%	$64.75	-21.7%	Common	78467J100
HUBB	HUBBELL INC	6,748	$1.584M	0.0%	$84.13	+172.7%	Common	443510607
TER	TERADYNE INC	18,118	$1.583M	0.0%	$115.00	-26.5%	Common	880770102
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	15,095	$1.569M	0.0%	$95.57	+3.6%	Common	302130109
JKS	JINKOSOLAR HOLDING ADR REP LTD ADR	38,305	$1.568M	0.0%	$40.92	—	ADR	47759T100
—	VECTOR ACQUISITION II CLASS A CORP A	155,114	$1.567M	0.0%	$9.90	—	Common	G9460A104
VMC	VULCAN MATERIALS CO	8,940	$1.566M	0.0%	$174.41	-4.3%	Common	929160109
NNN	NATIONAL RETAIL PROPERTIES REIT IN REIT	34,182	$1.564M	0.0%	$44.49	—	COMMON	637417106
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	260,210	$1.564M	0.0%	$6.42	—	ADR	05946K101
SFBS	SERVISFIRST BANCSHARES INC	22,157	$1.527M	0.0%	$78.64	-10.6%	Common	81768T108
SBNY	SIGNATURE BANK	13,199	$1.521M	0.0%	$153.16	—	Common	82669G104
ASX	ASE TECHNOLOGY HOLDING ADR REPRESE ADR	242,487	$1.52M	0.0%	$5.89	—	ADR	00215W100
JEF	JEFFERIES FINANCIAL GROUP IN	44,296	$1.518M	0.0%	$24.67	+22.1%	Common	47233W109
RYAAY	RYANAIR HOLDINGS ADR REPRESENTING ADR	20,125	$1.505M	0.0%	$82.29	—	ADR	783513203
XYL	XYLEM INC	13,514	$1.494M	0.0%	$89.49	+12.9%	Common	98419M100
ONEW	ONEWATER MARINE CLASS A INC A	52,113	$1.49M	0.0%	$18.97	+64.5%	Common	68280L101
—	PROSH ULTRAPRO SHORT S&P 500	88,325	$1.49M	0.0%	$16.87	—	ETF	74347B110
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	1,051	$1.486M	0.0%	$853.44	+58.8%	Common	G9618E107
CHRW	C.H. ROBINSON WORLDWIDE INC	16,168	$1.48M	0.0%	$87.14	+0.9%	Common	12541W209
DD	DUPONT DE NEMOURS INC	21,452	$1.472M	0.0%	$25.57	-2.2%	Common	26614N102
VO	VANGUARD MID-CAP INDEX FUND;ETF ETF-E	7,138	$1.455M	0.0%	$199.65	—	ETF	922908629
FXI	MAR23 FXI US C @ 32	19,780	$1.453M	0.0%	—	—	Put	464287184
—	INTERPRIVATE IV INFRATECH PARTNERS A	143,036	$1.446M	0.0%	$9.69	—	Common	46064T102
—	INTERPRIVATE III FINANCIAL PARTNER A	143,036	$1.445M	0.0%	$9.91	—	Common	46064R106
UVV	UNIVERSAL CORP/VA	27,292	$1.441M	0.0%	$54.15	-3.9%	Common	913456109
AOS	SMITH (A.O.) CORP	25,019	$1.432M	0.0%	$47.31	+11.7%	Common	831865209
—	WALGREENS BOOTS ALLIANCE INC	38,323	$1.432M	0.0%	$52.90	—	Common	931427108
SAVA	CASSAVA SCIENCES INC	48,117	$1.421M	0.0%	$55.40	-35.1%	Common	14817C107
GNRC	GENERAC HOLDINGS INC	14,083	$1.418M	0.0%	$260.37	-56.5%	Common	368736104
TOL	TOLL BROTHERS INC	28,264	$1.411M	0.0%	$48.45	-5.1%	Common	889478103
AFG	AMERICAN FINANCIAL GROUP INC/OH	10,208	$1.401M	0.0%	$85.10	+29.6%	Common	025932104
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	13,344	$1.399M	0.0%	$111.16	-19.1%	Common	459506101
FPH	FIVE POINT HOLDINGS CLASS A A	598,413	$1.394M	0.0%	$9.07	-75.1%	Common	33833Q106
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C A	13,324	$1.393M	0.0%	$75.26	+29.8%	Common	099502106
ILMN	ILLUMINA INC	6,841	$1.383M	0.0%	$252.59	-18.0%	Common	452327109
VT	VANGUARD TOTAL WORLD STOCK INDEX F ETF-E	16,034	$1.382M	0.0%	$61.50	—	ETF	922042742
—	DUN & BRADSTREET HOLDINGS IN	111,560	$1.368M	0.0%	$18.53	—	Common	26484T106
NTAP	NETAPP INC	22,476	$1.35M	0.0%	$69.06	-10.8%	Common	64110D104
AN	AUTONATION INC	12,578	$1.35M	0.0%	$90.04	+22.8%	Common	05329W102
RSG	REPUBLIC SERVICES INC	10,460	$1.349M	0.0%	$96.54	+32.9%	Common	760759100
SUZ	SUZANO AMERICAN DEPOSITARY SHARES ADR	145,223	$1.339M	0.0%	$11.37	—	ADR	86959K105
IAGG	ISHARES CORE INTERNATIONAL AGGREGA ETF-F	28,138	$1.338M	0.0%	$54.86	—	ETF	46435G672
—	HESS CORP	9,433	$1.338M	0.0%	$69.27	—	Common	42809H107
ERII	ENERGY RECOVERY INC	65,015	$1.332M	0.0%	$8.22	+166.1%	Common	29270J100
NEOG	NEOGEN CORP	87,291	$1.329M	0.0%	$37.52	-62.0%	Common	640491106
PCVX	VAXCYTE INC	27,686	$1.328M	0.0%	$39.24	0.0%	Common	92243G108
—	BLACKSTONE MORTGAGE TR	1,540,000	$1.325M	0.0%	$69.48	—	Bond	09257WAE0
DLAPQ	DELTA APPAREL INC	124,242	$1.318M	0.0%	$17.80	-23.6%	Common	247368103
HEI/A	HEICO CORP CLASS A A	10,983	$1.316M	0.0%	$54.99	+121.0%	Common	422806208
ALGN	ALIGN TECHNOLOGY INC	6,224	$1.313M	0.0%	$380.70	-47.4%	Common	016255101
—	PROSHARES SHORT S&P500 ETF ETF-A	81,499	$1.306M	0.0%	$18.85	—	ETF	74347B425
HTHT	H WORLD GROUP LTD-ADR	30,787	$1.306M	0.0%	$42.42	—	ADR	44332N106
OLN	OLIN CORP	24,606	$1.303M	0.0%	$49.90	-0.7%	Common	680665205
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	28,500	$1.297M	0.0%	$55.40	—	ETF	464288240
EQNR	EQUINOR ASA-SPON ADR	36,061	$1.291M	0.0%	$34.77	—	ADR	29446M102
JBL	JABIL INC	18,888	$1.288M	0.0%	$61.19	+7.1%	Common	466313103
TGNA	TEGNA INC	60,509	$1.282M	0.0%	$18.92	+6.6%	Common	87901J105
BEN	FRANKLIN RESOURCES INC	48,413	$1.277M	0.0%	$22.91	-8.6%	Common	354613101
HLT	HILTON WORLDWIDE HOLDINGS IN	10,061	$1.271M	0.0%	$118.70	+10.0%	Common	43300A203
VRSN	VERISIGN INC	6,187	$1.271M	0.0%	$144.61	+31.4%	Common	92343E102
MUSA	MURPHY USA INC	4,537	$1.268M	0.0%	$151.23	+88.9%	Common	626755102
EMN	EASTMAN CHEMICAL CO	15,517	$1.264M	0.0%	$70.03	+1.6%	Common	277432100
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF-E	36,907	$1.262M	0.0%	$29.94	—	ETF	81369Y605
HOG	HARLEY DAVIDSON INC	30,340	$1.262M	0.0%	$38.18	+11.5%	Common	412822108
—	URSTADT BIDDLE PROPERTIES REIT INC REIT	66,429	$1.259M	0.0%	$17.03	—	COMMON	917286205
CCJ	CAMECO CORP	54,701	$1.24M	0.0%	$21.41	+8.9%	Common	13321L108
CC	CHEMOURS CO/THE	40,461	$1.239M	0.0%	$27.61	-3.5%	Common	163851108
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	9,216	$1.236M	0.0%	$135.49	-0.7%	Common	11133T103
PAYC	PAYCOM SOFTWARE INC	3,981	$1.235M	0.0%	$246.73	+28.2%	Common	70432V102
STE	STERIS PLC	6,674	$1.233M	0.0%	$140.47	+21.7%	Common	G8473T100
XPO	XPO INC	36,959	$1.23M	0.0%	$43.46	-22.5%	Common	983793100
TWLO	TWILIO INC - A	24,954	$1.222M	0.0%	$213.03	-73.3%	Common	90138F102
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE ADR	259,173	$1.222M	0.0%	$4.71	—	ADR	465562106
—	ENERPLUS CORP	68,755	$1.213M	0.0%	$14.82	—	Common	292766102
TLK	TELKOM INDONESIA PERSERO-ADR	50,834	$1.212M	0.0%	$21.86	—	ADR	715684106
—	BLACKROCK CAPITAL INVESTMENT CORP	334,783	$1.212M	0.0%	$3.91	—	Common	092533108
—	SOCIAL LEVERAGE ACQUISITION I CORP A	120,687	$1.21M	0.0%	$9.78	—	Common	83363K102
RL	RALPH LAUREN CORP CLASS A A	11,388	$1.203M	0.0%	$95.55	-1.4%	Common	751212101
TLS	TELOS CORPORATION CORP	234,881	$1.196M	0.0%	$23.85	-72.2%	Common	87969B101
XLE	ENERGY SELECT SECTOR SPDR FUND ETF-E	13,398	$1.172M	0.0%	$81.91	—	ETF	81369Y506
IESC	IES HOLDINGS INC	32,939	$1.172M	0.0%	$30.81	+5.2%	Common	44951W106
LSTR	LANDSTAR SYSTEM INC	7,187	$1.171M	0.0%	$132.70	—	Common	515098101
RVLV	REVOLVE GROUP CLASS A INC A	52,322	$1.165M	0.0%	$26.31	-8.7%	Common	76156B107
BBBY	OVERSTOCK COM INC	60,019	$1.162M	0.0%	$66.72	-64.6%	Common	690370101
BEAM	BEAM THERAPEUTICS INC	29,692	$1.161M	0.0%	$71.48	-37.3%	Common	07373V105
PTON	PELOTON INTERACTIVE CLASS A INC A	146,138	$1.16M	0.0%	$25.65	-62.6%	Common	70614W100
ROST	ROSS STORES INC	9,960	$1.156M	0.0%	$99.71	-1.2%	Common	778296103
—	AES 6 7/8 02/15/24	11,266	$1.149M	0.0%	$103.29	—	Preferred	00130H204
—	NEW YORK COMMUNITY BANCORP INC A	133,076	$1.144M	0.0%	$10.61	—	Common	649445103
ASHR	XTRACKERS HVST CSI CHINA A-SHS ET ETF-E	40,826	$1.144M	0.0%	$32.10	—	ETF	233051879
BRID	BRIDGFORD FOODS CORP	95,942	$1.144M	0.0%	$11.34	+8.8%	Common	108763103
NWL	NEWELL BRANDS INC	86,632	$1.133M	0.0%	$20.12	-41.1%	Common	651229106
GSK	GSK AMERICAN DEPOSITORY SHARES REP ADR	32,142	$1.129M	0.0%	$29.43	—	ADR	37733W204
VDE	VANGUARD ENERGY INDEX FUND;ETF ETF-E	9,309	$1.129M	0.0%	$43.06	—	ETF	92204A306
HSIC	HENRY SCHEIN INC	14,122	$1.128M	0.0%	$64.67	+17.1%	Common	806407102
USPH	U.S. PHYSICAL THERAPY INC	13,836	$1.121M	0.0%	$84.20	-0.4%	Common	90337L108
ABEV	AMBEV ADR REPRESENTING ONE SA	409,414	$1.114M	0.0%	$3.61	—	ADR	02319V103
CE	CELANESE CORP A	10,795	$1.104M	0.0%	$146.35	-35.4%	Common	150870103
JBHT	JB HUNT TRANSPORT SERVICES INC	6,282	$1.095M	0.0%	$182.33	-7.2%	Common	445658107
WTRG	ESSENTIAL UTILITIES INC	22,824	$1.089M	0.0%	$47.42	-4.5%	Common	29670G102
COF	CAPITAL ONE FINANCIAL CORP	11,719	$1.089M	0.0%	$114.85	-18.9%	Common	14040H105
—	STORE CAPITAL CORP REIT	33,716	$1.081M	0.0%	$31.62	—	COMMON	862121100
—	ARES ACQUISITION CORP CLASS A A	107,278	$1.08M	0.0%	$9.83	—	Common	G33032106
BL	BLACKLINE INC	15,910	$1.07M	0.0%	$82.14	-24.5%	Common	09239B109
WAT	WATERS CORP	3,120	$1.069M	0.0%	$296.16	+6.8%	Common	941848103
AZTA	AZENTA INC	18,356	$1.069M	0.0%	$70.45	-27.4%	Common	114340102
FFIV	F5 INC	7,409	$1.063M	0.0%	$184.09	-20.5%	Common	315616102
SLV	ISHARES SILVER TRUST ETF-C	48,193	$1.061M	0.0%	$18.59	—	ETF	46428Q109
DLB	DOLBY LABORATORIES INC CLASS A A	15,011	$1.059M	0.0%	$76.97	-15.3%	Common	25659T107
POR	PORTLAND GENERAL ELECTRIC CO	21,561	$1.057M	0.0%	$41.85	-4.1%	Common	736508847
WLK	WESTLAKE CORP	10,274	$1.053M	0.0%	$100.31	-5.1%	Common	960413102
KRE	SPDR S&P REGIONAL BANKING ETF ETF-E	17,832	$1.047M	0.0%	$66.01	—	ETF	78464A698
CACI	CACI INTERNATIONAL INC CLASS A A	3,478	$1.045M	0.0%	$273.94	+6.5%	Common	127190304
CBT	CABOT CORP	15,474	$1.034M	0.0%	$59.34	+10.2%	Common	127055101
PHM	PULTEGROUP INC	22,699	$1.033M	0.0%	$47.74	-14.1%	Common	745867101
UNM	UNUM GROUP	25,178	$1.033M	0.0%	$27.37	+53.1%	Common	91529Y106
GPN	GLOBAL PAYMENTS INC	10,340	$1.027M	0.0%	$127.40	-20.7%	Common	37940X102
POST	POST HOLDINGS INC	11,370	$1.026M	0.0%	$71.94	+23.9%	Common	737446104
TR	TOOTSIE ROLL INDS	24,096	$1.026M	0.0%	$30.39	+23.6%	Common	890516107
VB	VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E	5,559	$1.02M	0.0%	$164.87	—	ETF	922908751
MTX	MINERALS TECHNOLOGIES INC	16,763	$1.018M	0.0%	$56.32	-1.3%	Common	603158106
—	DUCK CREEK TECHNOLOGIES INC	84,456	$1.018M	0.0%	$39.69	—	Common	264120106
EHC	ENCOMPASS HEALTH CORP	16,977	$1.015M	0.0%	$47.62	+11.3%	Common	29261A100
—	SMARTSHEET INC CLASS A A	25,794	$1.015M	0.0%	$65.59	—	Common	83200N103
—	LIBERTY MEDIA COR-SIRIUSXM A	25,789	$1.014M	0.0%	$36.10	—	Common	531229409
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	11,967	$1.002M	0.0%	$83.76	—	ETF	464288885
—	VISTA OUTDOOR INC	40,813	$995K	0.0%	$8.14	—	Common	928377100
BTG	B2GOLD CORP	279,893	$994K	0.0%	$3.44	-14.9%	Common	11777Q209
FTCHQ	FARFETCH CLASS A LTD A	210,026	$993K	0.0%	$32.25	-78.4%	Common	30744W107
KEY	KEYCORP	56,920	$992K	0.0%	$17.80	-16.9%	Common	493267108
CMS	CMS ENERGY CORP	15,543	$984K	0.0%	$54.02	-0.9%	Common	125896100
VFH	VANGUARD FINANCIALS INDEX FUND;ETF ETF-E	11,809	$977K	0.0%	$56.59	—	ETF	92204A405
SAIC	SCIENCE APPLICATIONS INTE	8,800	$976K	0.0%	$87.91	+19.9%	Common	808625107
VGT	VANGUARD INFORMATION TECHNOLOGY IN ETF-E	3,056	$976K	0.0%	$213.24	—	ETF	92204A702
ECVT	ECOVYST INC	109,683	$972K	0.0%	$10.87	-15.2%	Common	27923Q109
PTC	PTC INC	8,077	$970K	0.0%	$101.56	+17.8%	Common	69370C100
WBS	WEBSTER FINANCIAL CORP	20,463	$969K	0.0%	$57.20	-12.4%	Common	947890109
—	CRESCENT POINT ENERGY CORP	135,654	$967K	0.0%	$6.50	—	Common	22576C101
—	FAST ACQUISITION II CORP CLASS A A	96,550	$966K	0.0%	$9.70	—	Common	311874101
IBOC	INTERNATIONAL BANCSHARES CORP	21,119	$966K	0.0%	$41.07	+8.0%	Common	459044103
IHRT	IHEARTMEDIA INC - CLASS A	157,630	$966K	0.0%	$16.19	-52.4%	Common	45174J509
PFF	ISHARES PREFERRED AND INCOME SECUR ETF-F	31,640	$966K	0.0%	$37.20	—	ETF	464288687
BPOP	POPULAR INC	14,558	$965K	0.0%	$47.22	+33.6%	Common	733174700
ACM	AECOM	11,274	$957K	0.0%	$47.35	+61.0%	Common	00766T100
GGB	GERDAU SA ADR REPRESENTING PREF ADR	171,016	$947K	0.0%	$4.35	—	ADR	373737105
NVR	NVR INC	205	$946K	0.0%	$5111.64	-14.0%	Common	62944T105
MAS	MASCO CORP	20,166	$941K	0.0%	$46.51	-2.2%	Common	574599106
CAR	AVIS BUDGET GROUP INC	5,725	$938K	0.0%	$31.55	+504.0%	Common	053774105
KREF	KKR REAL ESTATE FINANCE INC TRUST	66,669	$931K	0.0%	$16.25	—	COMMON	48251K100
UFI	UNIFI INC	106,220	$915K	0.0%	$20.72	-58.5%	Common	904677200
VBR	VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E	5,754	$914K	0.0%	$159.52	—	ETF	922908611
—	HILLENBRAND INC	21,373	$912K	0.0%	$44.61	—	Common	431571108
CLBK	COLUMBIA FINANCIAL INC	41,133	$889K	0.0%	$16.34	+31.5%	Common	197641103
RGLD	ROYAL GOLD INC	7,874	$888K	0.0%	$106.80	-3.5%	Common	780287108
IP	INTERNATIONAL PAPER CO	25,447	$881K	0.0%	$32.29	-7.1%	Common	460146103
R	RYDER SYSTEM INC	10,524	$879K	0.0%	$69.69	+20.5%	Common	783549108
SDY	SPDR S&P DIVIDEND ETF ETF-E	7,021	$878K	0.0%	$98.14	—	ETF	78464A763
CASY	CASEYS GENERAL STORES INC	3,900	$875K	0.0%	$175.42	+27.5%	Common	147528103
ENSG	ENSIGN GROUP INC/THE	9,233	$874K	0.0%	$73.63	+22.4%	Common	29358P101
TMCI	TREACE MEDICAL CONCEPTS INC	37,616	$865K	0.0%	$23.03	0.0%	Common	89455T109
LBRDK	LIBERTY BROADBAND CORP C	11,325	$864K	0.0%	$135.57	-43.8%	Common	530307305
—	PROMETHEUS BIOSCIENCES INC	7,819	$860K	0.0%	$110.00	—	Common	74349U108
THG	HANOVER INSURANCE GROUP INC/	6,360	$859K	0.0%	$125.51	+2.7%	Common	410867105
—	UNIVAR SOLUTIONS INC	27,009	$859K	0.0%	$31.80	—	Common	91336L107
PHO	INVESCO WATER RESOURCES ETF	16,662	$859K	0.0%	$36.19	—	ETF	46137V142
RCL	ROYAL CARIBBEAN CRUISES LTD	17,287	$855K	0.0%	$71.72	-28.2%	Common	V7780T103
ALLE	ALLEGION PLC	8,104	$853K	0.0%	$110.02	-9.0%	Common	G0176J109
VIG	VANGUARD DIVIDEND APPRECIATION IND ETF-E	5,594	$849K	0.0%	$125.16	—	ETF	921908844
—	SCION TECH GROWTH II CLASS A CLASS A	83,811	$848K	0.0%	$9.75	—	Common	G31070108
DOO	BRP SUBORDINATE VOTING INC	11,110	$846K	0.0%	$67.55	0.0%	Common	05577W200
—	PARAMOUNT GLOBAL-CLASS B	50,075	$845K	0.0%	$37.13	—	Common	92556H206
SNY	SANOFI ADR REPRESENTING SA	17,174	$832K	0.0%	$47.49	—	ADR	80105N105
FUL	H.B. FULLER CO.	11,541	$827K	0.0%	$34.81	+98.8%	Common	359694106
EFV	ISHARES MSCI EAFE VALUE ETF ETF-E	17,991	$825K	0.0%	$45.88	—	ETF	464288877
ATHM	AUTOHOME ADS REPRESENTING INC CLA ADR	26,853	$822K	0.0%	$38.90	—	ADR	05278C107
MTG	MGIC INVESTMENT CORP	63,120	$821K	0.0%	$14.86	-11.5%	Common	552848103
ORI	OLD REPUBLIC INTERNATIONAL CORP	33,835	$817K	0.0%	$17.05	+10.6%	Common	680223104
—	ADVANCED MICRO DEVICES	1,000	$810K	0.0%	$573.00	—	Bond	007903BD8
FSLR	FIRST SOLAR INC	5,401	$809K	0.0%	$95.20	+55.6%	Common	336433107
BWXT	BWX TECHNOLOGIES INC	13,870	$806K	0.0%	$50.54	+10.0%	Common	05605H100
HRB	H&R BLOCK INC	22,030	$804K	0.0%	$32.11	+15.2%	Common	093671105
SMG	SCOTTS MIRACLE-GRO CO	16,517	$803K	0.0%	$111.86	-61.2%	Common	810186106
TSN	TYSON FOODS INC CLASS A A	12,890	$802K	0.0%	$69.41	-16.0%	Common	902494103
LOGI	LOGITECH INTERNATIONAL-REG	13,010	$802K	0.0%	$75.10	-30.5%	Common	H50430232
MKL	MARKEL CORP	608	$801K	0.0%	$1162.84	+6.4%	Common	570535104
VDC	VANGUARD CONSUMER STAPLES INDEX FU ETF-E	4,180	$801K	0.0%	$174.41	—	ETF	92204A207
FELE	FRANKLIN ELECTRIC CO INC	10,040	$801K	0.0%	$32.37	+146.4%	Common	353514102
VIS	VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E	4,359	$796K	0.0%	$153.90	—	ETF	92204A603
XLU	UTILITIES SELECT SECTOR SPDR FUND ETF-E	11,273	$795K	0.0%	$64.65	—	ETF	81369Y886
RH	RH	2,949	$788K	0.0%	$271.28	-3.9%	Common	74967X103
—	CHURCHILL CAPITAL VII CORP CLASS A A	78,881	$786K	0.0%	$9.72	—	Common	17144M102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E	6,319	$786K	0.0%	$112.15	—	ETF	81369Y803
FAST	FASTENAL CO	16,527	$782K	0.0%	$26.20	-13.6%	Common	311900104
SHY	ISHARES -3 YEAR TREASURY BOND ETF ETF-F	9,616	$781K	0.0%	$82.86	—	ETF	464287457
—	DRAGONEER GROWTH OPPORTUNITIES III A	79,122	$780K	0.0%	$10.11	—	Common	G28315102
GRMN	GARMIN LTD	8,453	$780K	0.0%	$110.04	-24.9%	Common	H2906T109
EXAS	EXACT SCIENCES CORP	15,738	$779K	0.0%	$85.72	-52.3%	Common	30063P105
OVV	OVINTIV INC	15,303	$775K	0.0%	$51.95	+0.6%	Common	69047Q102
NCNO	NCINO INC	29,316	$775K	0.0%	$41.97	-32.9%	Common	63947X101
NBIX	NEUROCRINE BIOSCIENCES INC	6,462	$772K	0.0%	$90.75	+29.1%	Common	64125C109
XLV	HEALTH CARE SELECT SECTOR SPDR FUN ETF-E	5,670	$770K	0.0%	$111.01	—	ETF	81369Y209
Z	ZILLOW GROUP INC CLASS C C	23,905	$770K	0.0%	$33.13	0.0%	Common	98954M200
LAMR	LAMAR ADVERTISING COMPANY CLAS REIT	8,156	$770K	0.0%	$91.57	—	COMMON	512816109
DKS	DICKS SPORTING GOODS INC	6,386	$768K	0.0%	$54.04	+93.0%	Common	253393102
MEOH	METHANEX CORP	20,194	$764K	0.0%	$48.99	-25.2%	Common	59151K108
OI	O I GLASS INC	46,004	$762K	0.0%	$13.05	+23.4%	Common	67098H104
BHC	BAUSCH HEALTH COS INC	120,945	$759K	0.0%	$20.32	-65.6%	Common	071734107
LEVI	LEVI STRAUSS & CO- CLASS A	48,750	$757K	0.0%	$20.20	-30.2%	Common	52736R102
PBR/A	PETROLEO BRASILEIRO ADR REPTG PRE ADR	81,313	$755K	0.0%	$10.15	—	ADR	71654V101
WLY	JOHN WILEY AND SONS INC CLASS A A	18,673	$748K	0.0%	$45.60	-18.5%	Common	968223206
—	January 24 Puts on ATVI US	1,005	$746K	0.0%	$55.48	—	Put	00507V109
ABBNY	ABB ADR REPRESENTING ONE LTD	24,496	$746K	0.0%	$31.72	—	ADR	000375204
HP	HELMERICH & PAYNE	15,027	$745K	0.0%	$28.49	+67.1%	Common	423452101
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	15,882	$744K	0.0%	$65.46	-17.6%	Common	681116109
NWSA	NEWS CORP - CLASS A	40,846	$743K	0.0%	$16.89	+0.2%	Common	65249B109
PICK	ISHARES MSCI GLOBAL METALS &	18,057	$740K	0.0%	$41.00	—	ETF	46434G848
UHAL/B	U-HAUL HOLDING CO-NON VOTING	13,409	$737K	0.0%	$57.91	0.0%	Common	023586506
KIE	SPDR S&P INSURANCE ETF ETF-E	18,000	$737K	0.0%	$40.95	—	ETF	78464A789
GMED	GLOBUS MEDICAL INC CLASS A A	9,895	$735K	0.0%	$60.53	+12.5%	Common	379577208
BTI	BRITISH AMERICAN TOBACCO ADR REPRE ADR	18,345	$733K	0.0%	$61.32	—	ADR	110448107
VOYA	VOYA FINANCIAL INC	11,861	$729K	0.0%	$49.57	+20.7%	Common	929089100
ING	ING GROEP N.V.-SPONSORED ADR	59,308	$722K	0.0%	$11.44	—	ADR	456837103
MUR	MURPHY OIL CORP	16,755	$721K	0.0%	$23.90	+66.7%	Common	626717102
—	RLJ LODGING TRUST	68,699	$720K	0.0%	$12.70	—	Preferred	74965L200
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS A	949	$720K	0.0%	$645.27	+23.4%	Common	31946M103
HLN	HALEON PLC ADR	89,965	$720K	0.0%	$6.09	—	ADR	405552100
—	FINSERV ACQUISITION II CORP CLASS A	71,518	$717K	0.0%	$9.73	—	Common	31809Y103
OBDC	OWL ROCK CAPITAL CORP	61,800	$714K	0.0%	$7.72	+7.0%	Common	69121K104
MT	ARCELORMITTAL-NY REGISTERED	27,064	$710K	0.0%	$22.93	—	Common	03938L203
VPU	VANGUARD UTILITIES INDEX FUND;ETF ETF-E	4,598	$705K	0.0%	$135.82	—	ETF	92204A876
NU	NU HOLDINGS LTD/CAYMAN ISL-A	172,567	$702K	0.0%	$5.07	-14.3%	Common	G6683N103
QQQE	DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES	10,933	$698K	0.0%	$63.83	—	ETF	25459Y207
TREX	TREX COMPANY INC	16,411	$695K	0.0%	$81.45	-44.3%	Common	89531P105
RHI	ROBERT HALF INTL INC	9,394	$694K	0.0%	$106.02	-28.1%	Common	770323103
—	MIRATI THERAPEUTICS INC	15,226	$690K	0.0%	$134.73	—	Common	60468T105
BBWI	BATH AND BODY WORKS INC	16,356	$689K	0.0%	$57.66	-40.7%	Common	070830104
PENN	PENN ENTERTAINMENT INC	23,184	$689K	0.0%	$37.99	-14.6%	Common	707569109
CHRD	CHORD ENERGY CORP	4,995	$683K	0.0%	$71.31	+66.6%	Common	674215207
UFPI	UFP INDUSTRIES INC	8,614	$683K	0.0%	$78.25	-2.4%	Common	90278Q108
SON	SONOCO PRODUCTS CO	11,202	$680K	0.0%	$52.21	+1.6%	Common	835495102
—	ARKO CORP -CW25	388,463	$680K	0.0%	$1.77	—	Warrant	041242116
—	ENDEAVOR GROUP HOLDINGS INC CLASS A	29,976	$676K	0.0%	$20.55	—	Common	29260Y109
SWK	STANLEY BLACK & DECKER INC	8,937	$671K	0.0%	$102.03	-32.5%	Common	854502101
TEX	TEREX CORP	15,543	$664K	0.0%	$34.84	+15.6%	Common	880779103
ENR	ENERGIZER HOLDINGS INC	19,667	$660K	0.0%	$25.14	+6.2%	Common	29272W109
CZR	CAESARS ENTERTAINMENT INC	15,832	$659K	0.0%	$97.55	-54.4%	Common	12769G100
GRAB	GRAB HOLDINGS LTD CLASS A	204,277	$658K	0.0%	$2.91	-1.5%	Common	G4124C109
XLY	CONSUMER DISCRETIONARY SELECT SECT ETF-E	5,080	$656K	0.0%	$129.16	—	ETF	81369Y407
—	SYNOVUS FINANCIAL CORP	17,342	$651K	0.0%	$41.36	—	Common	87161C501
AAAU	GOLDMAN SACHS PHYSICAL GOLD	35,889	$649K	0.0%	$18.94	—	ETF	38150K103
SSRM	SSR MINING INC	41,419	$648K	0.0%	$17.13	-14.5%	Common	784730103
CUBE	CUBESMART REIT REIT	15,961	$642K	0.0%	$38.25	—	COMMON	229663109
HXL	HEXCEL CORP	10,893	$641K	0.0%	$57.60	-0.6%	Common	428291108
CNA	CNA FINANCIAL CORP	15,151	$641K	0.0%	$32.23	+0.7%	Common	126117100
VHT	VANGUARD HEALTH CARE INDEX FUND;ET ETF-E	2,580	$640K	0.0%	$214.96	—	ETF	92204A504
CBSH	COMMERCE BANCSHARES INC	9,393	$639K	0.0%	$55.41	+2.4%	Common	200525103
BLD	TOPBUILD CORP	4,083	$639K	0.0%	$231.40	-31.2%	Common	89055F103
SEIC	SEI INVESTMENTS COMPANY	10,957	$639K	0.0%	$55.00	-2.3%	Common	784117103
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	11,541	$638K	0.0%	$34.70	+31.4%	Common	G25839104
EWBC	EAST WEST BANCORP INC	9,608	$633K	0.0%	$67.13	-7.1%	Common	27579R104
FLO	FLOWERS FOODS INC	21,949	$631K	0.0%	$17.71	+36.2%	Common	343498101
SYNA	SYNAPTICS INC	6,624	$630K	0.0%	$234.49	-59.0%	Common	87157D109
RTO	RENTOKIL INITIAL ADS EACH REPRESEN ADR	20,428	$629K	0.0%	$30.81	—	ADR	760125104
TFX	TELEFLEX INC	2,499	$624K	0.0%	$302.70	-28.9%	Common	879369106
IWV	ISHARES RUSSELL ETF ETF-E	2,789	$615K	0.0%	$150.99	—	ETF	464287689
—	PIMCO CORPORATE OPPORTUNITY CF	51,210	$615K	0.0%	$15.59	—	COMMON	72201B101
NOV	NOV INC	29,424	$615K	0.0%	$14.89	+40.9%	Common	62955J103
MIDD	MIDDLEBY CORP	4,581	$613K	0.0%	$112.53	+21.0%	Common	596278101
FOUR	SHIFT4 PAYMENTS INC-CLASS A	10,910	$610K	0.0%	$65.80	-28.2%	Common	82452J109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	49,715	$609K	0.0%	$19.75	-23.8%	Common	G66721104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,814	$608K	0.0%	$135.79	+7.9%	Common	G50871105
XP	XP CLASS A INC A	39,456	$605K	0.0%	$35.39	-50.6%	Common	G98239109
G	GENPACT LTD	13,062	$605K	0.0%	$45.83	-5.1%	Common	G3922B107
NRC	NATIONAL RESEARCH CORP A	16,123	$601K	0.0%	$57.29	-32.5%	Common	637372202
TKR	TIMKEN CO	8,500	$601K	0.0%	$56.65	+23.3%	Common	887389104
—	CATALENT INC	13,321	$600K	0.0%	$56.85	—	Common	148806102
VFC	VF CORP	21,711	$599K	0.0%	$59.76	-50.8%	Common	918204108
AQN	ALGONQUIN POWER & UTILITIES CORP	91,445	$595K	0.0%	$11.38	-34.2%	Common	015857105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF-F	7,891	$593K	0.0%	$79.09	—	ETF	92206C409
SPY	February 23 Puts on SPY US	519	$589K	0.0%	$286.29	—	Put	78462F103
ASTL	ALGOMA STEEL GROUP INC	93,354	$589K	0.0%	$7.70	-21.0%	Common	015658107
PNNT	PENNANTPARK INVESTMENT CORP	101,617	$584K	0.0%	$3.69	+0.7%	Common	708062104
MD	PEDIATRIX MEDICAL GROUP INC	39,278	$584K	0.0%	$25.49	-36.0%	Common	58502B106
—	LIBERTY MEDIA FORMULA ONE CORP SER A	10,905	$583K	0.0%	$38.64	—	Common	531229870
MAN	MANPOWERGROUP INC	6,987	$581K	0.0%	$101.37	-20.8%	Common	56418H100
—	CI FINANCIAL CORP	57,913	$577K	0.0%	$12.53	—	Common	125491100
XRAY	DENTSPLY SIRONA INC	18,100	$576K	0.0%	$54.54	-44.7%	Common	24906P109
WAL	WESTERN ALLIANCE BANCORP	9,635	$574K	0.0%	$65.59	-8.8%	Common	957638109
RDN	RADIAN GROUP INC	30,062	$573K	0.0%	$19.63	-10.5%	Common	750236101
—	INVESCO BULLETSHARES 2023 CO	27,177	$570K	0.0%	$21.23	—	ETF	46138J866
BWA	BORGWARNER INC	14,105	$568K	0.0%	$34.59	-5.9%	Common	099724106
LEA	LEAR CORP	4,572	$567K	0.0%	$135.23	-9.9%	Common	521865204
IVW	ISHARES S&P GROWTH ETF TRUST ETF-E	9,660	$565K	0.0%	$58.43	—	ETF	464287309
USMV	ISHARES MSCI USA MIN VOL FACTOR ET ETF-E	7,807	$563K	0.0%	$76.34	—	ETF	46429B697
PBH	PRESTIGE CONSUMER HEALTHCARE INC	8,972	$562K	0.0%	$56.00	+2.4%	Common	74112D101
—	R1 RCM INC	51,252	$561K	0.0%	$20.82	—	Common	77634L105
M	MACYS INC	27,010	$558K	0.0%	$23.74	-13.7%	Common	55616P104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E	5,665	$556K	0.0%	$68.68	—	ETF	81369Y704
APLE	APPLE HOSPITALITY REIT INC REIT	35,152	$555K	0.0%	$15.31	—	COMMON	03784Y200
CPRI	CAPRI HOLDINGS LTD	9,673	$554K	0.0%	$50.52	0.0%	Common	G1890L107
TM	TOYOTA MOTOR CORP -SPON ADR	4,053	$554K	0.0%	$139.07	—	ADR	892331307
VYM	VANGUARD HIGH DIVIDEND YIELD ETF ETF-E	5,090	$551K	0.0%	$102.07	—	ETF	921946406
PNW	PINNACLE WEST CAPITAL	7,243	$551K	0.0%	$63.28	-1.2%	Common	723484101
IPGP	IPG PHOTONICS CORP	5,812	$550K	0.0%	$132.10	-32.1%	Common	44980X109
SRPT	SAREPTA THERAPEUTICS INC	4,239	$549K	0.0%	$76.25	+52.0%	Common	803607100
XOP	SPDR S&P OIL & GAS EXP & PR	4,028	$547K	0.0%	$135.88	—	ETF	78468R556
—	COWEN INC - A	14,155	$547K	0.0%	$38.64	—	Common	223622606
UG	UNITED GUARDIAN INC	52,265	$546K	0.0%	$18.19	-33.9%	Common	910571108
TCPC	BLACKROCK TCP CAPITAL CORP	42,039	$544K	0.0%	$13.66	-8.7%	Common	09259E108
EME	EMCOR GROUP INC	3,669	$543K	0.0%	$140.69	0.0%	Common	29084Q100
REAL	THE REALREAL INC	434,097	$543K	0.0%	$8.47	-83.0%	Common	88339P101
GSBD	GOLDMAN SACHS BDC INC	39,463	$541K	0.0%	$15.02	0.0%	Common	38147U107
WDS	WOODSIDE ENERGY GROUP LTD ADR	22,334	$541K	0.0%	$21.57	—	ADR	980228308
IWS	ISHARES RUSSELL MID-CAP VALUE ETF ETF-E	5,111	$538K	0.0%	$90.29	—	ETF	464287473
BDC	BELDEN INC	7,467	$537K	0.0%	$66.29	+8.8%	Common	077454106
ZM	ZOOM VIDEO COMMUNICATIONS A	7,903	$535K	0.0%	$183.96	-58.7%	Common	98980L101
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,209	$535K	0.0%	$384.76	—	ETF	78467Y107
AKAM	AKAMAI TECHNOLOGIES INC	6,326	$533K	0.0%	$100.47	-13.3%	Common	00971T101
DVA	DAVITA INC	7,141	$533K	0.0%	$95.95	-19.1%	Common	23918K108
MSM	MSC INDUSTRIAL INC CLASS A A	6,471	$529K	0.0%	$78.99	+3.2%	Common	553530106
ARKO	ARKO CORP	60,977	$528K	0.0%	$8.93	-2.6%	Common	041242108
AB	ALLIANCEBERNSTEIN HOLDING UNITS UNIT	15,364	$528K	0.0%	$34.27	—	COMMON	01881G106
PKX	POSCO HOLDINGS AMERICAN DEPOSITARY ADR	9,686	$528K	0.0%	$43.74	—	ADR	693483109
CZNC	CITIZENS AND NORTHERN CORP	22,961	$525K	0.0%	$12.98	+53.2%	Common	172922106
UTHR	UNITED THERAPEUTICS CORP	1,876	$522K	0.0%	$190.97	+32.2%	Common	91307C102
OPTU	ALTICE USA INC CLASS A A	112,850	$519K	0.0%	$20.29	-75.8%	Common	02156K103
VSH	VISHAY INTERTECHNOLOGY INC	23,963	$517K	0.0%	$18.90	+4.7%	Common	928298108
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	4,479	$515K	0.0%	$97.93	+16.4%	Common	70959W103
TOST	TOAST INC CLASS A A	28,529	$514K	0.0%	$18.80	0.0%	Common	888787108
GSHD	GOOSEHEAD INSURANCE INC CLASS A A	14,883	$511K	0.0%	$56.05	-33.2%	Common	38267D109
FHN	FIRST HORIZON CORP	20,811	$510K	0.0%	$15.35	+40.3%	Common	320517105
LOPE	GRAND CANYON EDUCATION INC	4,819	$509K	0.0%	$93.78	+6.4%	Common	38526M106
SPH	SUBURBAN PROPANE PARTNERS COMMON U UNIT	33,500	$509K	0.0%	$27.97	—	COMMON	864482104
KOF	COCA-COLA FEMSA ADR REPRESENTING ADR	7,473	$507K	0.0%	$59.06	—	ADR	191241108
WDC	WESTERN DIGITAL CORP	16,028	$506K	0.0%	$42.42	-38.0%	Common	958102105
MOG/A	MOOG INC CLASS A A	5,748	$504K	0.0%	$81.66	0.0%	Common	615394202
VXF	VANGUARD EXTENDED MARKET VIPERS INDEX FUND	3,783	$503K	0.0%	$137.58	—	ETF	922908652
UGI	UGI CORP	13,532	$502K	0.0%	$43.15	-16.3%	Common	902681105
BMBL	BUMBLE INC-A	23,805	$501K	0.0%	$63.98	-64.0%	Common	12047B105
BROS	DUTCH BROS INC CLASS A A	17,729	$500K	0.0%	$33.08	0.0%	Common	26701L100
—	APOLLO ENDOSURGERY INC	50,000	$499K	0.0%	$5.52	—	Common	03767D108
HII	HUNTINGTON INGALLS INDUSTRIE	2,155	$497K	0.0%	$180.37	+21.7%	Common	446413106
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT ADR	42,855	$493K	0.0%	$6.66	—	ADR	585464100
RRC	RANGE RESOURCES CORP	19,465	$487K	0.0%	$30.25	-9.5%	Common	75281A109
BMI	BADGER METER INC	4,393	$479K	0.0%	$106.24	0.0%	Common	056525108
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	8,383	$479K	0.0%	$46.45	-2.1%	Common	19239V302
—	NEE 5.279 03/01/23	9,435	$478K	0.0%	$45.68	—	Preferred	65339F770
VAL	VALARIS LTD	7,000	$473K	0.0%	$62.39	0.0%	Common	G9460G101
IPAR	INTER PARFUMS INC	4,898	$473K	0.0%	$74.77	+16.2%	Common	458334109
IDA	IDACORP INC	4,383	$473K	0.0%	$99.41	+4.2%	Common	451107106
PNR	PENTAIR PLC	10,473	$471K	0.0%	$59.20	-29.3%	Common	G7S00T104
KNX	KNIGHT-SWIFT TRANSPORTATION	8,987	$471K	0.0%	$51.86	-4.1%	Common	499049104
IBB	ISHARES BIOTECHNOLOGY ETF ETF-E	3,581	$470K	0.0%	$131.25	—	ETF	464287556
—	CERIDIAN HCM HOLDING INC	7,309	$469K	0.0%	$58.35	+7.7%	Common	15677J108
THO	THOR INDUSTRIES INC	6,200	$468K	0.0%	$75.59	-0.7%	Common	885160101
NOG	NORTHERN OIL AND GAS INC	15,086	$465K	0.0%	$18.05	+86.4%	Common	665531307
RXO	RXO INC	26,989	$464K	0.0%	$17.74	0.0%	Common	74982T103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF-E	8,969	$464K	0.0%	$51.35	—	ETF	921909768
CXT	CRANE HOLDINGS CO	4,594	$461K	0.0%	$31.73	+5.9%	Common	224441105
RSP	INVESCO S&P 500 EQUAL WEIGHT	3,228	$456K	0.0%	$129.17	—	ETF	46137V357
—	UNITED STATES STEEL CORP	18,186	$456K	0.0%	$17.31	—	Common	912909108
SLAB	SILICON LABORATORIES INC	3,323	$451K	0.0%	$147.76	-11.0%	Common	826919102
FHI	FEDERATED HERMES INC CLASS B B	12,415	$451K	0.0%	$30.64	0.0%	Common	314211103
CINF	CINCINNATI FINANCIAL CORP	4,397	$450K	0.0%	$110.58	-14.2%	Common	172062101
HOMB	HOME BANCSHARES INC	19,564	$446K	0.0%	$18.40	+31.8%	Common	436893200
HRL	HORMEL FOODS CORP	9,783	$446K	0.0%	$39.89	+5.0%	Common	440452100
LBRDA	LIBERTY BROADBAND CORP SERIES A A	5,872	$445K	0.0%	$120.51	-36.7%	Common	530307107
WSM	WILLIAMS SONOMA INC	3,875	$445K	0.0%	$74.67	-24.2%	Common	969904101
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	10,547	$441K	0.0%	$38.67	-0.2%	Common	419870100
ZION	ZIONS BANCORPORATION	8,969	$441K	0.0%	$55.82	-10.4%	Common	989701107
MAX	MEDIAALPHA INC CLASS A	44,029	$438K	0.0%	$29.30	-62.4%	Common	58450V104
DXC	DXC TECHNOLOGY CO	16,529	$438K	0.0%	$31.60	-12.0%	Common	23355L106
SXI	STANDEX INTERNATIONAL CORP	4,236	$434K	0.0%	$59.91	+63.8%	Common	854231107
MTRN	MATERION CORP	4,954	$434K	0.0%	$64.96	+25.7%	Common	576690101
SLM	SLM CORP	25,785	$428K	0.0%	$18.29	-10.4%	Common	78442P106
—	PERIMETER SOLUTIONS SA	46,765	$427K	0.0%	$8.02	—	Common	L7579L106
OMF	ONEMAIN HOLDINGS INC	12,783	$426K	0.0%	$46.19	-23.2%	Common	68268W103
VTWV	VANGUARD RUSSELL VALUE INDEX FUND ETF-E	3,496	$426K	0.0%	$119.40	—	ETF	92206C649
FUTU	FUTU HOLDINGS ADR LTD ADR	10,472	$426K	0.0%	$50.28	—	ADR	36118L106
LMAT	LEMAITRE VASCULAR INC	9,238	$425K	0.0%	$32.44	+40.2%	Common	525558201
VRP	INVESCO VARIABLE RATE PREFER	18,965	$425K	0.0%	$26.05	—	ETF	46138G870
BURL	BURLINGTON STORES INC	2,091	$424K	0.0%	$74.55	+114.2%	Common	122017106
MSGS	MADISON SQUARE GARDEN SPORTS CORP	2,276	$417K	0.0%	$161.85	-3.1%	Common	55825T103
IONS	IONIS PHARMACEUTICALS INC	10,985	$415K	0.0%	$37.75	+11.4%	Common	462222100
ACT	ENACT HOLDINGS INC	17,165	$414K	0.0%	$21.64	0.0%	Common	29249E109
AIV	APARTMENT INVT & MGMT CO -A	58,132	$414K	0.0%	$6.33	—	COMMON	03748R747
—	WORLD WRESTLING ENTERTAINMENT INC A	6,034	$413K	0.0%	$65.08	—	Common	98156Q108
PRI	PRIMERICA INC	2,900	$411K	0.0%	$128.14	+8.7%	Common	74164M108
—	OLO INC CLASS A A	65,623	$410K	0.0%	$10.64	—	Common	68134L109
LII	LENNOX INTERNATIONAL INC	1,713	$410K	0.0%	$267.50	-11.7%	Common	526107107
ABM	ABM INDUSTRIES INC	9,208	$409K	0.0%	$35.01	+17.2%	Common	000957100
FNB	FNB CORP	31,310	$409K	0.0%	$10.43	+15.1%	Common	302520101
WING	WINGSTOP INC	2,952	$406K	0.0%	$119.51	+23.5%	Common	974155103
MLI	MUELLER INDUSTRIES INC	6,884	$406K	0.0%	$27.59	+10.9%	Common	624756102
WLYB	JOHN WILEY & SONS INC CL B	10,260	$405K	0.0%	$45.74	-8.7%	Common	968223305
H	HYATT HOTELS CORP CLASS A A	4,452	$403K	0.0%	$84.73	+7.1%	Common	448579102
STVN	STEVANATO GROUP SPA	22,299	$401K	0.0%	$16.63	-1.0%	Common	T9224W109
AGM	FEDERAL AGRICULTURAL MORTGAGE NON C	3,532	$398K	0.0%	$67.61	+54.5%	Common	313148306
WU	WESTERN UNION CO	28,721	$395K	0.0%	$17.74	—	Common	959802109
CRNC	CERENCE INC	21,261	$394K	0.0%	$48.30	-64.5%	Common	156727109
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	21,309	$393K	0.0%	$31.20	-5.7%	Common	76954A103
HTGC	HERCULES CAPITAL INC	29,550	$391K	0.0%	$13.33	+1.9%	Common	427096508
ERIE	ERIE INDEMNITY COMPANY-CL A	1,568	$390K	0.0%	$193.34	+26.9%	Common	29530P102
MSA	MSA SAFETY INC	2,697	$389K	0.0%	$90.56	+44.6%	Common	553498106
QDEL	QUIDELORTHO CORP	4,528	$388K	0.0%	$84.70	0.0%	Common	219798105
BKF	ISHARES MSCI BIC ETF	11,294	$388K	0.0%	$36.35	—	ETF	464286657
CALM	CAL MAINE FOODS INC	7,120	$388K	0.0%	$46.20	0.0%	Common	128030202
PLUG	PLUG POWER INC	31,225	$386K	0.0%	$27.44	-42.0%	Common	72919P202
DELL	DELL TECHNOLOGIES -C	9,588	$386K	0.0%	$42.13	-12.0%	Common	24703L202
RYN	RAYONIER INC	11,671	$385K	0.0%	$38.07	—	COMMON	754907103
—	SALISBURY BANCORP INC	12,200	$383K	0.0%	$30.48	—	Common	795226109
PBW	INVESCO WILDERHILL CLEAN ENE	9,970	$382K	0.0%	$29.87	—	ETF	46137V134
UNF	UNIFIRST CORP/MA	1,963	$379K	0.0%	$122.10	+46.4%	Common	904708104
—	LESLIES INC	30,944	$378K	0.0%	$12.21	—	Common	527064109
CWEN/A	CLEARWAY ENERGY INC CLASS A A	12,560	$376K	0.0%	$12.63	+103.5%	Common	18539C105
FIX	COMFORT SYSTEMS USA INC	3,262	$375K	0.0%	$90.25	+27.2%	Common	199908104
ESTC	ELASTIC NV	7,288	$375K	0.0%	$101.32	-40.9%	Common	N14506104
AXS	AXIS CAPITAL HOLDINGS LTD	6,912	$374K	0.0%	$48.26	+4.1%	Common	G0692U109
WMS	ADVANCED DRAINAGE SYSTEMS INC	4,545	$373K	0.0%	$108.50	-8.0%	Common	00790R104
CPK	CHESAPEAKE UTILITIES CORP	3,152	$373K	0.0%	$87.18	+25.9%	Common	165303108
FRT	FEDERAL REALTY INVS TRUST	3,670	$371K	0.0%	$103.08	-14.6%	COMMON	313745101
CNXC	CONCENTRIX CORP	2,784	$371K	0.0%	$151.63	-25.2%	Common	20602D101
GATX	GATX CORP	3,468	$369K	0.0%	$92.50	+6.6%	Common	361448103
OSK	OSHKOSH CORP	4,175	$368K	0.0%	$113.88	-28.9%	Common	688239201
WYNN	WYNN RESORTS LTD	4,433	$366K	0.0%	$62.88	+13.1%	Common	983134107
CATY	CATHAY GENERAL BANCORP	8,939	$365K	0.0%	$37.24	+4.8%	Common	149150104
NSP	INSPERITY INC	3,201	$364K	0.0%	$89.41	+15.4%	Common	45778Q107
—	ATLAS AIR WORLDWIDE HOLDINGS	3,564	$359K	0.0%	$100.80	—	Common	049164205
NTNX	NUTANIX INC CLASS A A	13,729	$358K	0.0%	$27.30	0.0%	Common	67059N108
—	March 23 Puts on BKI US	672	$356K	0.0%	$65.65	—	Put	09215C105
IVZ	INVESCO LTD	19,767	$356K	0.0%	$18.53	-20.3%	Common	G491BT108
ARW	ARROW ELECTRONICS INC	3,396	$355K	0.0%	$120.10	-14.1%	Common	042735100
BUD	ANHEUSER BUSCH INBEV ADR REP SA	5,833	$350K	0.0%	$57.42	—	ADR	03524A108
—	CHAMPIONX CORP	12,073	$350K	0.0%	$22.61	—	Common	15872M104
—	ARES DYNAMIC CREDIT ALLOCATION CF	30,000	$348K	0.0%	$14.43	—	COMMON	04014F102
TDOC	TELADOC HEALTH INC	14,594	$345K	0.0%	$145.83	-81.5%	Common	87918A105
PPTA	PERPETUA RESOURCES CORP	117,524	$343K	0.0%	$5.58	-61.1%	Common	714266103
VEU	VANGUARD FTSE ALL WORLD EX US ETF ETF-E	6,830	$342K	0.0%	$48.90	—	ETF	922042775
FSS	FEDERAL SIGNAL CORP	7,321	$340K	0.0%	$32.84	+37.1%	Common	313855108
KWEB	KRANESHARES CSI CHINA INTERNET ETF ETF-E	11,137	$336K	0.0%	$30.20	—	ETF	500767306
SCVL	SHOE CARNIVAL INC	14,021	$335K	0.0%	$24.10	-0.9%	Common	824889109
KNSL	KINSALE CAPITAL GROUP INC	1,268	$332K	0.0%	$177.91	+61.2%	Common	49714P108
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	27,783	$331K	0.0%	$9.41	-8.6%	Common	05684B107
MZTI	LANCASTER COLONY CORP	1,666	$329K	0.0%	$107.83	+76.2%	Common	513847103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF-E	1,821	$327K	0.0%	$165.36	—	ETF	922908538
GLSHQ	GELESIS HOLDINGS INC	1,107,985	$322K	0.0%	$4.31	-88.9%	Common	36850R204
VBK	VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E	1,597	$320K	0.0%	$212.68	—	ETF	922908595
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,499	$320K	0.0%	$154.12	-41.3%	Common	477839104
OEF	ISHARES TRUST S&P 100 INDEX FUND	1,873	$319K	0.0%	$155.59	—	ETF	464287101
KBWB	INVESCO KBW BANK ETF ETF-E	6,155	$318K	0.0%	$51.62	—	ETF	46138E628
GTES	GATES INDUSTRIAL CORP PLC	27,765	$317K	0.0%	$16.59	-33.5%	Common	G39108108
HOOD	ROBINHOOD MARKETS INC CLASS A A	38,766	$316K	0.0%	$11.24	-12.8%	Common	770700102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	4,926	$315K	0.0%	$68.62	—	ETF	316092600
CHH	CHOICE HOTELS INTL INC	2,796	$315K	0.0%	$111.11	+4.3%	Common	169905106
PLTR	PALANTIR TECHNOLOGIES INC CLASS A A	49,056	$315K	0.0%	$7.58	0.0%	Common	69608A108
CNS	COHEN & STEERS INC	4,864	$314K	0.0%	$54.16	+4.4%	Common	19247A100
AYI	ACUITY BRANDS INC	1,883	$312K	0.0%	$167.55	+5.1%	Common	00508Y102
ESNT	ESSENT GROUP LTD	8,000	$311K	0.0%	$41.41	-13.2%	Common	G3198U102
PSMT	PRICESMART INC	5,115	$311K	0.0%	$76.07	-18.9%	Common	741511109
OTTR	OTTER TAIL CORP	5,289	$311K	0.0%	$66.11	-16.4%	Common	689648103
AVT	AVNET INC	7,430	$309K	0.0%	$36.27	+5.5%	Common	053807103
SIGI	SELECTIVE INSURANCE GROUP INC	3,485	$309K	0.0%	$77.04	+12.2%	Common	816300107
—	EATON VANCE ENHANCED EQTY INCM II	18,600	$308K	0.0%	$16.55	—	COMMON	278277108
CRI	CARTERS INC	4,125	$308K	0.0%	$72.49	-14.4%	Common	146229109
WERN	WERNER ENTERPRISES INC	7,625	$307K	0.0%	$40.74	+0.0%	Common	950755108
PJUL	INNOVATOR US EQUITY POWER BUFFER E ETF-E	10,158	$307K	0.0%	$30.19	—	ETF	45782C813
SSTK	SHUTTERSTOCK INC	5,804	$306K	0.0%	$73.75	-30.9%	Common	825690100
VOE	VANGUARD MID-CAP VALUE INDEX FUND; ETF-E	2,251	$304K	0.0%	$135.24	—	ETF	922908512
RGEN	REPLIGEN CORP	1,798	$304K	0.0%	$164.24	+10.4%	Common	759916109
ARLP	ALLIANCE RESOURCE PARTNERS UNITS MLP	14,975	$304K	0.0%	$18.40	—	COMMON	01877R108
ICF	ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	5,536	$304K	0.0%	$70.77	—	ETF	464287564
IMAX	IMAX CORP	20,601	$302K	0.0%	$14.58	0.0%	Common	45245E109
JLL	JONES LANG LASALLE INC	1,894	$302K	0.0%	$226.03	-29.5%	Common	48020Q107
NHI	NATIONAL HEALTH INVESTORS REIT INC REIT	5,769	$301K	0.0%	$56.56	—	COMMON	63633D104
AIA	ISHARES ASIA ETF ETF-E	5,275	$299K	0.0%	$52.66	—	ETF	464288430
PIPR	PIPER SANDLER COS	2,289	$298K	0.0%	$95.53	+36.8%	Common	724078100
PL	PLANET LABS CLASS A A	68,240	$297K	0.0%	$5.21	-0.6%	Common	72703X106
—	EASTERLY GOVERNMENT PROPERTIES INC REIT	20,689	$295K	0.0%	$21.89	—	COMMON	27616P103
EPR	EPR PROPERTIES	7,826	$295K	0.0%	$38.32	—	COMMON	26884U109
LADR	LADDER CAPITAL CORP CLASS A REIT	29,274	$294K	0.0%	$12.40	—	COMMON	505743104
HR	HEALTHCARE REALTY TRUST INC	15,223	$293K	0.0%	$19.27	—	COMMON	42226K105
—	ROCKET LAB USA INC	77,622	$293K	0.0%	$9.12	—	Common	773122106
—	LIBERTY GLOBAL PLC CLASS C C	14,998	$291K	0.0%	$29.29	—	Common	G5480U120
—	PREMIER INC CLASS A A	8,276	$290K	0.0%	$35.39	—	Common	74051N102
ITOT	ISHARES CORE S&P TOTAL US STOCK MA ETF-E	3,412	$289K	0.0%	$96.72	—	ETF	464287150
MLPB	ETRACS ALERIAN INFRAST SER B	15,400	$289K	0.0%	$11.83	—	ETF	90274D382
OGS	ONE GAS INC	3,810	$288K	0.0%	$70.51	+9.4%	Common	68235P108
PPH	VANECK PHARMACEUTICAL ETF	3,703	$288K	0.0%	$66.97	—	ETF	92189F692
LITE	LUMENTUM HOLDINGS INC	5,492	$287K	0.0%	$85.84	-28.4%	Common	55024U109
MNRO	MONRO INC	6,336	$286K	0.0%	$45.44	+1.6%	Common	610236101
DFH	DREAM FINDERS HOMES INC CLASS A A	33,060	$286K	0.0%	$17.66	-43.3%	Common	26154D100
—	SILVERCREST METALS INC	47,690	$285K	0.0%	$6.45	—	Common	828363101
CVCO	CAVCO INDUSTRIES INC	1,254	$284K	0.0%	$173.47	+28.0%	Common	149568107
AUB	ATLANTIC UNION BANKSHARES CORP	8,025	$282K	0.0%	$32.35	-7.4%	Common	04911A107
MLAB	MESA LABORATORIES INC	1,693	$281K	0.0%	$226.91	-32.2%	Common	59064R109
AIT	APPLIED INDUSTRIAL TECH INC	2,231	$281K	0.0%	$96.10	+24.2%	Common	03820C105
ASB	ASSOCIATED BANC-CORP	12,115	$280K	0.0%	$19.15	+5.9%	Common	045487105
HWC	HANCOCK WHITNEY CORP	5,764	$279K	0.0%	$48.11	+7.5%	Common	410120109
—	PDC ENERGY INC	4,380	$278K	0.0%	$63.47	—	Common	69327R101
COTY	COTY INC-CL A	32,420	$278K	0.0%	$5.72	+28.4%	Common	222070203
SNAP	SNAP INC CLASS A A	30,954	$277K	0.0%	$44.46	-77.8%	Common	83304A106
—	ACT II GLOBAL ACQUISITI-CW25	1,202,983	$277K	0.0%	$1.29	—	Private	96684W126
—	TER 1 1/4 12/15/23	1,000	$275K	0.0%	$268.00	—	Bond	880770AG7
MHK	MOHAWK INDUSTRIES INC	2,690	$275K	0.0%	$133.52	-26.6%	Common	608190104
SM	SM ENERGY CO	7,869	$274K	0.0%	$38.51	0.0%	Common	78454L100
—	ARCH RESOURCES INC	1,918	$274K	0.0%	$143.23	—	Common	03940R107
DLN	WISDOMTREE US LARGECAP DIVIDEND FU ETF-E	4,384	$272K	0.0%	$59.06	—	ETF	97717W307
AHCO	ADAPTHEALTH CORP	14,062	$270K	0.0%	$31.82	-33.6%	Common	00653Q102
EXPI	EXP WORLD HOLDINGS INC	24,331	$270K	0.0%	$18.14	-36.6%	Common	30212W100
VRT	VERTIV HOLDINGS CO	19,651	$268K	0.0%	$18.31	-27.5%	Common	92537N108
IGF	ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF	5,833	$267K	0.0%	$50.92	—	ETF	464288372
FXB	INVESCO CURRENCYSHARES BRITI	2,300	$267K	0.0%	$116.14	—	ETF	46138M109
CUZ	COUSINS PROPERTIES REIT INC	10,521	$266K	0.0%	$35.44	—	COMMON	222795502
INCY	INCYTE CORP	3,312	$266K	0.0%	$73.96	+3.5%	Common	45337C102
APA	APA CORP	5,691	$266K	0.0%	$40.05	0.0%	Common	03743Q108
WAFD	WASHINGTON FEDERAL INC	7,917	$266K	0.0%	$29.90	+4.1%	Common	938824109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF-F	5,571	$264K	0.0%	$47.43	—	ETF	92203J407
IGV	ISHARES EXPANDED TECH-SOFTWARE SEC ETF-E	1,032	$264K	0.0%	$255.85	—	ETF	464287515
FAF	FIRST AMERICAN FINANCIAL	5,014	$262K	0.0%	$48.76	-7.3%	Common	31847R102
—	SOUTH JERSEY INDUSTRIES	3,800	$262K	0.0%	$49.78	—	Preferred	838518306
ROG	ROGERS CORP	2,172	$259K	0.0%	$78.79	+97.1%	Common	775133101
CCL	CARNIVAL CORP	32,142	$259K	0.0%	$19.95	-56.8%	Common	143658300
KGC	KINROSS GOLD CORP	63,147	$258K	0.0%	$4.83	-18.2%	Common	496902404
SBRA	SABRA HEALTH CARE REIT INC REIT	20,521	$255K	0.0%	$15.04	—	COMMON	78573L106
EZA	ISHARES MSCI SOUTH AFRICA ETF ETF-E	6,011	$255K	0.0%	$41.06	—	ETF	464286780
GNL	GLOBAL NET LEASE INC REIT	20,248	$255K	0.0%	$16.94	—	COMMON	379378201
KLIC	KULICKE AND SOFFA INDUSTRIES INC	5,746	$254K	0.0%	$51.54	-19.4%	Common	501242101
DERM	JOURNEY MEDICAL CORP	132,421	$254K	0.0%	$7.25	-72.7%	Common	48115J109
—	EL PASO ENERGY CAP TRST	5,637	$254K	0.0%	$50.57	—	Preferred	283678209
NXRT	NEXPOINT RESIDENTIAL TRUST INC REIT	5,833	$254K	0.0%	$41.86	—	COMMON	65341D102
CMC	COMMERCIAL METALS CO	5,248	$253K	0.0%	$43.91	0.0%	Common	201723103
IVE	ISHARES S&P VALUE ETF ETF-E	1,742	$253K	0.0%	$136.63	—	ETF	464287408
SANM	SANMINA CORP	4,407	$252K	0.0%	$59.18	0.0%	Common	801056102
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	4,175	$252K	0.0%	$54.38	—	ETF	78464A888
W	WAYFAIR INC CLASS A A	7,626	$251K	0.0%	$34.90	0.0%	Common	94419L101
DJCO	DAILY JOURNAL CORP	1,000	$251K	0.0%	$202.25	+33.6%	Common	233912104
KN	KNOWLES CORP	15,246	$250K	0.0%	$14.52	0.0%	Common	49926D109
ABR	ARBOR REALTY TRUST REIT INC REIT	18,858	$249K	0.0%	$14.50	—	COMMON	038923108
HSBC	HSBC HOLDINGS PLC SPONSORED ADR NEW	7,885	$246K	0.0%	$33.59	—	ADR	404280406
BRBR	BELLRING BRANDS INC	9,555	$245K	0.0%	$25.05	-4.0%	Common	07831C103
ATKR	ATKORE INC	2,132	$242K	0.0%	$100.95	0.0%	Common	047649108
ALLY	ALLY FINANCIAL INC	9,886	$242K	0.0%	$33.06	-28.5%	Common	02005N100
KALU	KAISER ALUMINIUM CORP	3,172	$241K	0.0%	$92.59	-24.2%	Common	483007704
—	NY COMMUNITY CAP TRUST V	5,550	$241K	0.0%	$48.09	—	Preferred	64944P307
IWR	ISHARES RUSSELL MID-CAP ETF	3,560	$240K	0.0%	$82.84	—	ETF	464287499
ELAN	ELANCO ANIMAL HEALTH INC	19,584	$239K	0.0%	$15.51	-19.6%	Common	28414H103
RING	ISHARES MSCI GLOBAL GOLD MIN	10,570	$236K	0.0%	$22.33	—	ETF	46434G855
VIST	VISTA OIL & GAS SAB DE CV	14,925	$234K	0.0%	$15.66	—	ADR	92837L109
INDY	ISHARES INDIA ETF ETF-E	5,515	$233K	0.0%	$37.95	—	ETF	464289529
AGO	ASSURED GUARANTY LTD	3,748	$233K	0.0%	$56.73	0.0%	Common	G0585R106
EEFT	EURONET WORLDWIDE INC	2,454	$232K	0.0%	$86.58	0.0%	Common	298736109
TDC	TERADATA CORP	6,845	$230K	0.0%	$49.31	-34.8%	Common	88076W103
EPRT	ESSENTIAL PROPERTIES REALTY TRUST REIT	9,778	$229K	0.0%	$23.47	—	COMMON	29670E107
—	RITCHIE BROS AUCTIONEERS INC	3,954	$228K	0.0%	$51.75	—	Common	767744105
—	JOHN HANCOCK TAX ADVANTAGED INCM C	9,900	$226K	0.0%	$21.01	—	COMMON	41013V100
—	INTRA CELLULAR THERAPIES INC	4,260	$225K	0.0%	$52.92	—	Common	46116X101
WHR	WHIRLPOOL CORP	1,575	$223K	0.0%	$212.17	-33.0%	Common	963320106
SNX	TD SYNNEX CORP	2,337	$221K	0.0%	$89.53	0.0%	Common	87162W100
THRM	GENTHERM INC	3,373	$220K	0.0%	$64.60	0.0%	Common	37253A103
EBC	EASTERN BANKSHARES INC	12,700	$219K	0.0%	$17.39	0.0%	Common	27627N105
BKH	BLACK HILLS CORP	3,077	$216K	0.0%	$58.05	0.0%	Common	092113109
FBP	FIRST BANCORP PUERTO RICO	16,716	$213K	0.0%	$13.12	0.0%	Common	318672706
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	3,779	$212K	0.0%	$50.90	0.0%	Common	457985208
LNC	LINCOLN NATIONAL CORP	6,894	$212K	0.0%	$33.49	-2.5%	Common	534187109
NRGV	ENERGY VAULT HOLDINGS INC	66,675	$208K	0.0%	$10.00	-62.9%	Common	29280W109
SFM	SPROUTS FARMERS MARKET INC	6,370	$206K	0.0%	$31.13	0.0%	Common	85208M102
NAVI	NAVIENT CORP	12,351	$203K	0.0%	$17.67	-10.5%	Common	63938C108
KRG	KITE REALTY GROUP TRUST REIT REIT	9,590	$202K	0.0%	$21.05	—	COMMON	49803T300
—	SOUTHSTATE CORP	2,642	$202K	0.0%	$76.37	—	Common	840441109
GSLC	GOLDMAN ACTIVEBETA US LC ETF ETF	2,645	$201K	0.0%	$76.13	—	ETF	381430503
—	DISH NETWORK CORP-A	14,332	$201K	0.0%	$28.06	—	Common	25470M109
—	NORDSTROM INC	12,355	$199K	0.0%	$37.59	—	Common	655664100
—	HOLLY ENERGY PATNERS UNITS MLP	11,000	$199K	0.0%	$16.42	—	COMMON	435763107
LBTYAUSD	LIBERTY GLOBAL PLC-A	10,514	$199K	0.0%	$25.48	—	Common	G5480U104
HLLY	HOLLEY INC	92,455	$196K	0.0%	$7.92	-60.3%	Common	43538H103
AUDC	AUDIOCODES LTD ORD	10,846	$194K	0.0%	$24.35	-30.2%	Common	M15342104
—	PHYSICIANS REALTY TRUST REIT REIT	13,267	$192K	0.0%	$19.38	—	COMMON	71943U104
LSPD	LIGHTSPEED COMMERCE INC	13,268	$189K	0.0%	$74.54	—	Common	53229C107
PATH	UIPATH INC CLASS A A	14,781	$188K	0.0%	$12.36	0.0%	Common	90364P105
VOD	VODAFONE GROUP ADR REPRESENTING P ADR	17,774	$180K	0.0%	$21.55	—	ADR	92857W308
FPE	FT-PREFERRED SECUR & INC ETF	10,670	$179K	0.0%	$16.56	—	ETF	33739E108
AGL	AGILON HEALTH INC	11,004	$178K	0.0%	$20.61	-9.0%	Common	00857U107
—	SITE CENTERS CORP	12,715	$174K	0.0%	$15.13	—	COMMON	82981J109
GNW	GENWORTH FINANCIAL INC-CL A	32,801	$174K	0.0%	$4.14	+13.6%	Common	37247D106
RITM	RITHM CAPITAL CORP REIT	21,099	$172K	0.0%	$9.72	—	COMMON	64828T201
SOFI	SOFI TECHNOLOGIES INC	37,214	$172K	0.0%	$4.96	0.0%	Common	83406F102
ADT	ADT INC	18,678	$169K	0.0%	$6.91	+18.5%	Common	00090Q103
EHTH	EHEALTH INC	35,000	$169K	0.0%	$32.74	-88.6%	Common	28238P109
ALIT	ALIGHT INC - CLASS A	20,000	$167K	0.0%	$7.96	0.0%	Common	01626W101
PSLV	SPROTT PHYSICAL SILVER TRUST	20,000	$165K	0.0%	$8.51	—	COMMON	85207K107
BBCP	CONCRETE PUMPING HOLDINGS INC	27,938	$163K	0.0%	$4.13	+42.4%	Common	206704108
—	ARIS WATER SOLUTIONS INC CLASS A A	11,207	$161K	0.0%	$12.71	—	Common	04041L106
EGO	ELDORADO GOLD CORP	19,290	$161K	0.0%	$5.87	+20.9%	Common	284902509
—	LUCID GROUP INC	23,311	$159K	0.0%	$10.66	—	Common	549498103
HBM	HUDBAY MINERALS INC	31,454	$159K	0.0%	$6.04	-20.2%	Common	443628102
DBRG	DIGITALBRIDGE GROUP INC	14,360	$157K	0.0%	$19.04	-32.5%	Common	25401T603
—	CELESTICA INC	13,703	$154K	0.0%	$11.26	—	Common	15101Q108
TAYD	TAYLOR DEVICES INC	10,800	$153K	0.0%	$9.20	+32.0%	Common	877163105
IRIX	IRIDEX CORP	75,850	$152K	0.0%	$6.33	-64.9%	Common	462684101
—	INTEVAC INC	22,400	$145K	0.0%	$5.20	—	Common	461148108
—	NECESSITY RETAIL REIT INC/TH	24,121	$143K	0.0%	$8.04	—	COMMON	02607T109
—	MEMBERSHIP COLLECTIVE GROUP INC CL A	38,222	$143K	0.0%	$5.17	—	Common	586001109
NVGS	NAVIGATOR HOLDINGS LTD	11,925	$143K	0.0%	$12.50	-6.0%	Common	Y62132108
—	CRESCENT ACQUISITION CO-CW24	443,692	$142K	0.0%	$0.32	—	Warrant	53838L118
INN	SUMMIT HOTEL PROPERTIES REIT INC REIT	19,535	$141K	0.0%	$14.69	—	COMMON	866082100
YEXT	YEXT INC	21,029	$137K	0.0%	$13.31	-59.0%	Common	98585N106
MBI	MBIA INC	10,615	$136K	0.0%	$5.76	-13.5%	Common	55262C100
—	NEUBERGER BERMN REAL EST SEC INCM EE	42,149	$132K	0.0%	$4.82	—	COMMON	64190A103
AIRG	AIRGAIN INC	20,000	$130K	0.0%	$9.01	-20.0%	Common	00938A104
—	PATRICK INDUSTRIES INC	130,000	$129K	0.0%	$101.43	—	Bond	703343AB9
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	18,028	$120K	0.0%	$2.69	—	ADR	606822104
—	HANESBRANDS INC	16,781	$107K	0.0%	$15.15	—	Common	410345102
—	CREDIT SUISSE HIGH YIELD BOND CF EE	58,980	$104K	0.0%	$2.44	—	COMMON	22544F103
BB	BLACKBERRY LTD	31,385	$102K	0.0%	$6.74	-34.1%	Common	09228F103
BUR	BURFORD CAPITAL LTD	12,445	$101K	0.0%	$8.30	-2.8%	Common	G17977110
—	LIONS GATE ENTERTAINMENT-A	17,466	$99,732	0.0%	$18.69	—	Common	535919401
LUMN	LUMEN TECHNOLOGIES INC	17,761	$92,712	0.0%	$10.47	-41.3%	Common	550241103
SKM	SK TELECOM LTD SPONSO	92,288	$92,288	0.0%	$23.76	—	Common	78440P306
—	TRICON RESIDENTIAL INC	11,910	$91,768	0.0%	$15.91	—	Common	89612W102
OPRT	OPORTUN FINANCIAL CORP	16,485	$90,832	0.0%	$19.32	-72.9%	Common	68376D104
—	EQUITRANS MIDSTREAM CORP	13,507	$90,496	0.0%	$9.03	—	Common	294600101
AG	FIRST MAJESTIC SILVER CORP	10,340	$86,081	0.0%	$7.39	+17.2%	Common	32076V103
NG	NOVAGOLD RESOURCES INC	14,193	$84,742	0.0%	$4.63	+15.1%	Common	66987E206
SGHC	SUPER GROUP SGHC LTD	25,800	$77,400	0.0%	$6.61	-46.4%	Common	G8588X103
—	FREQUENCY THERAPEUTICS INC	20,000	$77,000	0.0%	$19.93	—	Common	35803L108
CMLS	CUMULUS MEDIA INC CLASS A	12,091	$75,085	0.0%	$11.92	-40.0%	Common	231082801
SAN	BANCO SANTANDER CENTRAL HISPANO S A-ADR	24,651	$72,720	0.0%	$3.27	—	ADR	05964H105
SBIG	SPRINGBIG HOLDINGS INC	123,328	$61,417	0.0%	$1.58	-45.1%	Common	85021Q108
—	GLOBALSTAR VOTING INC	45,637	$60,697	0.0%	$1.60	—	Common	378973408
—	VIRGIN GALACTIC HOLDINGS INC SHS C A	16,212	$56,417	0.0%	$14.52	—	Common	92766K106
XPL	SOLITARIO ZINC CORP	87,056	$53,983	0.0%	$0.63	-9.6%	Common	8342EP107
—	BROADMARK REALTY CAPITAL INC REIT	14,346	$51,073	0.0%	$12.62	—	COMMON	11135B100
—	ROVER GROUP INC CLASS A	10,980	$40,297	0.0%	$3.33	—	Common	77936F103
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	14,086	$40,005	0.0%	$0.46	—	ADR	60687Y109
—	AMARIN ADR REPRESENTING PLC ADR	28,754	$34,792	0.0%	$4.90	—	ADR	023111206
—	DECIBEL THERAPEUTICS INC	16,261	$33,335	0.0%	$8.15	—	Common	24343R106
—	QURATE RETAIL INC-SERIES A	18,217	$29,694	0.0%	$5.20	—	Common	74915M100
—	TELLURIAN INC	12,226	$20,540	0.0%	$7.94	—	Common	87968A104
—	SUNLIGHT FINANCI -CW25	127,648	$20,436	0.0%	$0.16	—	Warrant	86738J114
KINS	KINGSTONE COMPANIES INC	14,875	$20,081	0.0%	$1.75	0.0%	Common	496719105
—	FAST ACQUISITION II A -CW26	28,397	$19,026	0.0%	$0.91	—	Warrant	311874119
NBIS	YANDEX NV CLASS A	34,363	$17,282	0.0%	$33.93	—	Common	N97284108
GALT	GALECTIN THERAPEUTICS INC	13,614	$15,384	0.0%	$4.14	-67.9%	Common	363225202
—	CANO HEALTH INC CLASS A	10,150	$13,906	0.0%	$12.10	—	Common	13781Y103
—	LIBERTY INTERACTIVE LLC	36,799	$12,328	0.0%	$76.50	—	Bond	530715AG6
—	ARES ACQUISITION CL A -CW27	25,242	$11,770	0.0%	$0.42	—	Warrant	G33032122
—	NEXTGEN ACQ CORP II -A -CW27	53,014	$9,543	0.0%	$1.40	—	Warrant	92771A119
—	ADIT EDTECH ACQ -CW27	157,761	$9,466	0.0%	$0.50	—	Warrant	007024110
—	ION ACQ CL A -CW27	23,664	$8,282	0.0%	$1.10	—	Warrant	457679116
—	D-WAVE QUANTUM INC -27	76,435	$8,072	0.0%	$0.31	—	Warrant	26740W117
—	SENIOR CONNECT ACQ A -CW27	110,192	$6,623	0.0%	$0.71	—	Warrant	81723H116
—	CONTEXTLOGIC INC CLASS A	10,085	$4,918	0.0%	$0.49	—	Common	21077C107
—	AGEAGLE AERIAL SYSTEMS INC	12,018	$4,206	0.0%	$1.83	—	Common	00848K101
—	MORINGA ACQUISITION COR-CW26	31,552	$3,029	0.0%	$0.20	—	Warrant	G6S23K124
—	PERIDOT ACQUISITION A -CW28	53,008	$2,475	0.0%	$0.38	—	Warrant	G7008B121
—	INTERPRIVATE III FIN A -CW27	33,655	$2,272	0.0%	$1.28	—	Warrant	46064R114
—	CORBUS PHARMACEUTICALS HOLDINGS IN	20,000	$2,210	0.0%	$0.55	—	Common	21833P103
—	SLACW	35,496	$2,123	0.0%	$0.84	—	Warrant	83363K110
BZFDW	BUZZFEED INC -CW27	42,069	$1,683	0.0%	$0.49	—	Warrant	12430A110
GETRW	GETAROUND INC WARRANT	34,005	$1,554	0.0%	$0.05	—	Warrant	37427G119
—	INTERPRIVATE IV INFRAT -CW27	33,655	$1,350	0.0%	$0.66	—	Warrant	46064T110
—	CORE SCIENTIFIC INC	16,355	$1,228	0.0%	$0.08	—	Common	21873J108
GROVW	GROVE COLLABORATIVE WTS	11,992	$1,199	0.0%	$0.42	—	Warrant	39957D110
—	CHURCHILL CAPITAL VII -CW28	18,560	$917	0.0%	$0.92	—	Warrant	17144M110
—	EMBARK TECHNOLOGY INC-CW27	45,075	$902	0.0%	$2.01	—	Warrant	29079J111
—	BIRD GLOBAL INC -CW26	24,183	$411	0.0%	$1.04	—	Warrant	09077J115
—	INDEPENDENCE HDS -CL A -CW28	62,680	$383	0.0%	$1.05	—	Warrant	G4761A127
OPADW	SUPERNOVA PARTNERS ACQU-CW25	11,388	$256	0.0%	$1.76	—	Warrant	67623L117
—	EPIPHANY TECHNOLOGY AC -CW27	78,880	$181	0.0%	$0.83	—	Warrant	29429X117
—	SCION TECH GROWTH II -CW27	32,867	$118	0.0%	$0.30	—	Warrant	G31070116
—	FINSERV ACQUISITION CO-CW26	21,034	$107	0.0%	$0.88	—	Warrant	31809Y111