All Stocks Held By Oppenheimer Asset Management Inc.

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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VO	+268,028	+$62,354
VTI	+82,190	+$19,497
VEU	+312,069	+$17,520
FI	+85,798	+$11,397
IWP	+59,549	+$6,220
RSPD	+125,122	+$5,950
IWS	+50,835	+$5,912
RSPN	+136,437	+$5,882
VC	+41,398	+$5,171
RSPM	+152,547	+$5,131

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IJH	-227,646	-$56,764
RGI	-139,443	-$26,434
RTM	-156,386	-$24,531
RCD	-127,770	-$16,553
FISV	-101,348	-$11,448
IEI	-98,368	-$11,131
ILMN	-54,060	-$7,421
TAN	-85,705	-$4,439
DFS	-37,989	-$3,291
IBML	-126,825	-$3,237

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GBIL	+309,959	+$30,735
UBER	+262,590	+$5,268
IWD	+203,573	+$34,434
LNTH	+202,411	+$1,281
CCCS	+165,343	+$1,648
SGOV	+102,300	+$10,231
IGSB	+87,307	+$4,505
O	+68,365	+$4,475
DV	+64,726	+$2,451
CCI	+57,098	+$7,239

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VOD	-566,060	-$8,320
LBTYK	-280,599	-$5,030
BAC	-205,622	-$1,111
LSXMK	-109,970	-$92
EQT	-103,936	-$494
C	-101,686	+$10,088
QRTEA	-101,011	+$31
UL	-83,718	-$4,736
DH	-72,119	-$507

Oppenheimer Asset Management Inc. Info

Size ($ in 1000's)
At 12/31/2023: $7,187,627
At 09/30/2023: $6,568,862

Combined Holding Report Includes:
OPPENHEIMER ASSET MANAGEMENT INC.
ALKEON CAPITAL MANAGEMENT LLC

Oppenheimer Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oppenheimer Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Oppenheimer Asset Management Inc. to be as follows, presented in the table below with each row detailing each Oppenheimer Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Oppenheimer Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Oppenheimer Asset Management Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	710,525	+24,595	$267,186
MSFT	710,525	+24,595	$267,186
SPDR SER TR (BIL)	1,762,182	+1,036	$161,046
BIL	1,762,182	+1,036	$161,046
AMAZON COM INC	979,973	-8,682	$148,897
AMZN	979,973	-8,682	$148,897
JPMORGAN CHASE & CO	673,226	+551	$114,516
JPM	673,226	+551	$114,516
VISA INC	415,876	-380	$108,273
V	415,876	-380	$108,273
CHEVRON CORP NEW	552,444	+1,979	$82,403
CVX	552,444	+1,979	$82,403
APPLE INC	419,403	-20,791	$80,748
AAPL	419,403	-20,791	$80,748
GOLDMAN SACHS ETF TR (GBIL)	799,665	+309,959	$79,759
GBIL	799,665	+309,959	$79,759
ADOBE INC	133,086	-3,686	$79,399
ADBE	133,086	-3,686	$79,399
BERKSHIRE HATHAWAY INC DEL			$78,820
BRK.B	220,995	-1,166	$78,820
JOHNSON & JOHNSON	484,636	-20,644	$75,962
JNJ	484,636	-20,644	$75,962
SERVICENOW INC	102,205	-1,985	$72,207
NOW	102,205	-1,985	$72,207
CITIGROUP INC	1,384,185	-101,686	$71,202
C	1,384,185	-101,686	$71,202
ALPHABET INC	464,926	+261	$65,522
GOOG	464,926	+261	$65,522
NVIDIA CORPORATION	130,673	-11,276	$64,712
NVDA	130,673	-11,276	$64,712
VANGUARD INDEX FDS (VO)	268,028	+268,028	$62,354
VO	268,028	+268,028	$62,354
MASTERCARD INCORPORATED	145,888	-6,084	$62,223
MA	145,888	-6,084	$62,223
LENNAR CORP	405,260	+3,250	$60,400
LEN	405,260	+3,250	$60,400
ALPHABET INC	425,932	-7,657	$59,498
GOOGL	425,932	-7,657	$59,498
RTX CORPORATION	675,896	+13,315	$56,870
RTX	675,896	+13,315	$56,870
UNITEDHEALTH GROUP INC	103,488	+710	$54,483
UNH	103,488	+710	$54,483
ISHARES TR (IJR)	486,674	-11,344	$52,682
IJR	486,674	-11,344	$52,682
ACCENTURE PLC IRELAND	148,908	-4,279	$52,253
ACN	148,908	-4,279	$52,253
SALESFORCE INC	196,782	-7,748	$51,781
CRM	196,782	-7,748	$51,781
MAGNA INTL INC	862,659	-22,618	$50,966
MGA	862,659	-22,618	$50,966
GENERAL MTRS CO	1,368,767	-33,348	$49,166
GM	1,368,767	-33,348	$49,166
BROADCOM INC	41,513	-10,062	$46,339
AVGO	41,513	-10,062	$46,339
CISCO SYS INC	910,729	-20,212	$46,010
CSCO	910,729	-20,212	$46,010
FEDEX CORP	181,213	+543	$45,841
FDX	181,213	+543	$45,841
THOR INDS INC	380,919	+912	$45,044
THO	380,919	+912	$45,044
MEDTRONIC PLC	543,119	-46,941	$44,742
MDT	543,119	-46,941	$44,742
HOME DEPOT INC	127,468	-561	$44,174
HD	127,468	-561	$44,174
MERCK & CO INC	404,752	-4,678	$44,126
MRK	404,752	-4,678	$44,126
NETFLIX INC	89,985	-33,154	$43,812
NFLX	89,985	-33,154	$43,812
ISHARES TR (IWD)	262,720	+203,573	$43,414
IWD	262,720	+203,573	$43,414
SPDR S&P 500 ETF TR (SPY)	87,694	+29,416	$41,682
SPY	87,694	+29,416	$41,682
NOVO NORDISK A S	402,056	+6,808	$41,593
NVO	402,056	+6,808	$41,593
LIBERTY GLOBAL LTD	2,222,517	-280,599	$41,428
LBTYK	2,222,517	-280,599	$41,428
COMCAST CORP NEW	891,172	-4,542	$39,078
CMCSA	891,172	-4,542	$39,078
ZOETIS INC	171,943	+996	$33,936
ZTS	171,943	+996	$33,936
VODAFONE GROUP PLC NEW	3,787,141	-566,060	$32,948
VOD	3,787,141	-566,060	$32,948
GENERAL DYNAMICS CORP	126,055	-3,093	$32,733
GD	126,055	-3,093	$32,733
LOWES COS INC	146,657	-5,937	$32,639
LOW	146,657	-5,937	$32,639
THERMO FISHER SCIENTIFIC INC	60,983	-1,808	$32,369
TMO	60,983	-1,808	$32,369
INTUIT	51,447	-877	$32,156
INTU	51,447	-877	$32,156
MORGAN STANLEY	340,256	-15,240	$31,729
MS	340,256	-15,240	$31,729
UNILEVER PLC	652,947	-83,718	$31,655
UL	652,947	-83,718	$31,655
PHILIP MORRIS INTL INC	328,412	-15,818	$30,897
PM	328,412	-15,818	$30,897
UNITED PARCEL SERVICE INC	194,803	+2,471	$30,629
UPS	194,803	+2,471	$30,629
META PLATFORMS INC	79,813	+26,511	$28,251
META	79,813	+26,511	$28,251
CHUBB LIMITED	124,616	-3,219	$28,163
CB	124,616	-3,219	$28,163
ISHARES INC (EMXC)	504,749	-14,841	$27,968
EMXC	504,749	-14,841	$27,968
NIKE INC	250,964	-4,754	$27,247
NKE	250,964	-4,754	$27,247
DOW INC	489,233	-24,305	$26,830
DOW	489,233	-24,305	$26,830
KENVUE INC	1,245,837	-43,300	$26,823
KVUE	1,245,837	-43,300	$26,823
S&P GLOBAL INC	57,889	-436	$25,501
SPGI	57,889	-436	$25,501
ABBVIE INC	160,534	+6,542	$24,878
ABBV	160,534	+6,542	$24,878
CONOCOPHILLIPS	213,288	-7,643	$24,756
COP	213,288	-7,643	$24,756
NOVARTIS AG	239,465	-4,750	$24,179
NVS	239,465	-4,750	$24,179
BANK AMERICA CORP			$24,163
BAC	707,883	-205,660	$23,834
BAC.PRL	273	+38	$329
TJX COS INC NEW	257,570	+41,360	$24,163
TJX	257,570	+41,360	$24,163
DANAHER CORPORATION	104,066	+3,559	$24,075
DHR	104,066	+3,559	$24,075
INTERNATIONAL BUSINESS MACHS	145,870	+946	$23,857
IBM	145,870	+946	$23,857
EXXON MOBIL CORP	237,596	-1,420	$23,755
XOM	237,596	-1,420	$23,755
AT&T INC	1,405,797	-26,758	$23,589
T	1,405,797	-26,758	$23,589
ELI LILLY & CO	40,232	-168	$23,452
LLY	40,232	-168	$23,452
AMERICAN TOWER CORP NEW	107,920	+3,940	$23,298
AMT	107,920	+3,940	$23,298
INTEL CORP	460,113	-61,033	$23,121
INTC	460,113	-61,033	$23,121
ABBOTT LABS	206,286	+7,066	$22,706
ABT	206,286	+7,066	$22,706
DISNEY WALT CO	246,369	-27,184	$22,245
DIS	246,369	-27,184	$22,245
TRAVELERS COMPANIES INC	115,094	+11,533	$21,924
TRV	115,094	+11,533	$21,924
GLOBANT S A	91,423	-1,252	$21,757
GLOB	91,423	-1,252	$21,757
KLA CORP	37,379	+276	$21,728
KLAC	37,379	+276	$21,728
ASML HOLDING N V	26,799	-1,699	$20,285
ASML	26,799	-1,699	$20,285
ALPS ETF TR (EQL)	183,152	-4,058	$20,062
EQL	183,152	-4,058	$20,062
TEXAS INSTRS INC	117,265	+10,272	$19,989
TXN	117,265	+10,272	$19,989
GARTNER INC	43,668	+18	$19,699
IT	43,668	+18	$19,699
PAYPAL HLDGS INC	318,671	-39,031	$19,570
PYPL	318,671	-39,031	$19,570
VANGUARD INDEX FDS (VTI)	82,190	+82,190	$19,497
VTI	82,190	+82,190	$19,497
RB GLOBAL INC	289,295	+48,533	$19,351
RBA	289,295	+48,533	$19,351
BRISTOL MYERS SQUIBB CO	375,630	+5,350	$19,274
BMY	375,630	+5,350	$19,274
CVS HEALTH CORP	242,629	+36,726	$19,158
CVS	242,629	+36,726	$19,158
FIVE BELOW INC	89,521	-7,335	$19,082
FIVE	89,521	-7,335	$19,082
DIAGEO PLC	127,151	+51,951	$18,521
DEO	127,151	+51,951	$18,521
STARBUCKS CORP	191,834	-7,721	$18,418
SBUX	191,834	-7,721	$18,418
ANALOG DEVICES INC	92,605	+684	$18,388
ADI	92,605	+684	$18,388
ISHARES TR (HEFA)	581,957	-20,036	$18,337
HEFA	581,957	-20,036	$18,337
VERIZON COMMUNICATIONS INC	486,021	-56,730	$18,323
VZ	486,021	-56,730	$18,323
INTUITIVE SURGICAL INC	54,242	-2,528	$18,299
ISRG	54,242	-2,528	$18,299
ISHARES TR (IWF)	59,228	+33,855	$17,956
IWF	59,228	+33,855	$17,956
AUTODESK INC	73,558	-797	$17,910
ADSK	73,558	-797	$17,910
ALTRIA GROUP INC	443,642	-54,725	$17,897
MO	443,642	-54,725	$17,897
AIRBNB INC	131,023	-3,410	$17,837
ABNB	131,023	-3,410	$17,837
VICI PPTYS INC	555,124	+56,190	$17,697
VICI	555,124	+56,190	$17,697
JOHNSON CTLS INTL PLC	305,702	-779	$17,621
JCI	305,702	-779	$17,621
INVESCO QQQ TR	42,965	+446	$17,595
QQQ	42,965	+446	$17,595
VANGUARD INTL EQUITY INDEX F (VEU)	312,069	+312,069	$17,520
VEU	312,069	+312,069	$17,520
LINDE PLC	42,565	-785	$17,482
LIN	42,565	-785	$17,482
DUKE ENERGY CORP NEW	179,789	+10,955	$17,447
DUK	179,789	+10,955	$17,447
WORKDAY INC	62,708	+301	$17,311
WDAY	62,708	+301	$17,311
ISHARES TR (SGOV)	170,745	+102,300	$17,121
SGOV	170,745	+102,300	$17,121
WELLS FARGO CO NEW	346,401	-24,516	$17,050
WFC	346,401	-24,516	$17,050
NEXTERA ENERGY INC			$16,999
NEE	274,999	-12,708	$16,703
NEE.PRR	7,752	+7,752	$296
ORACLE CORP	160,775	-2,378	$16,951
ORCL	160,775	-2,378	$16,951
BCE INC	421,472	-41,884	$16,598
BCE	421,472	-41,884	$16,598
CORNING INC	541,389	-2,778	$16,485
GLW	541,389	-2,778	$16,485
WALMART INC	101,597	-3,107	$16,017
WMT	101,597	-3,107	$16,017
HEICO CORP NEW			$15,974
HEI	82,166	-875	$14,697
HEI.A	8,965	+66	$1,277
COSTAR GROUP INC	181,470	+2,586	$15,859
CSGP	181,470	+2,586	$15,859
VERISK ANALYTICS INC	66,271	-690	$15,829
VRSK	66,271	-690	$15,829
DEXCOM INC			$15,400
DXCM	122,276	+33,580	$15,173
NOTE 0	217,000	+23,000	$227
TAIWAN SEMICONDUCTOR MFG LTD	147,259	-33	$15,315
TSM	147,259	-33	$15,315
BERRY GLOBAL GROUP INC	226,420	+514	$15,258
BERY	226,420	+514	$15,258
GENUINE PARTS CO	109,259	-4,475	$15,132
GPC	109,259	-4,475	$15,132
PALO ALTO NETWORKS INC			$15,099
PANW	49,848	-3,024	$14,699
NOTE 0	135,000	+15,000	$400
INTERCONTINENTAL EXCHANGE IN (ICE)	117,068	-9,786	$15,035
ICE	117,068	-9,786	$15,035
PROGRESSIVE CORP	93,328	-4,765	$14,865
PGR	93,328	-4,765	$14,865
SEMPRA	198,205	+2,286	$14,812
SRE	198,205	+2,286	$14,812
LOCKHEED MARTIN CORP	32,125	+458	$14,560
LMT	32,125	+458	$14,560
WEST PHARMACEUTICAL SVSC INC	41,324	-1,003	$14,551
WST	41,324	-1,003	$14,551
LKQ CORP	304,011	+46,750	$14,529
LKQ	304,011	+46,750	$14,529
FREEPORT MCMORAN INC	341,078	-13,362	$14,520
FCX	341,078	-13,362	$14,520
SAP SE	93,719	-8,406	$14,488
SAP	93,719	-8,406	$14,488
ENBRIDGE INC	400,567	-46,034	$14,428
ENB	400,567	-46,034	$14,428
VEEVA SYS INC	74,745	-24,114	$14,390
VEEV	74,745	-24,114	$14,390
GILEAD SCIENCES INC	177,387	+4,802	$14,370
GILD	177,387	+4,802	$14,370
BLACKROCK INC	17,261	+2,652	$14,012
BLK	17,261	+2,652	$14,012
PROCTER AND GAMBLE CO	94,515	-2,176	$13,850
PG	94,515	-2,176	$13,850
MEDPACE HLDGS INC	44,841	+13,725	$13,745
MEDP	44,841	+13,725	$13,745
TARGET CORP	96,446	+2,328	$13,736
TGT	96,446	+2,328	$13,736
ISHARES GOLD TR (IAU)	349,085	-912	$13,625
IAU	349,085	-912	$13,625
FASTENAL CO	208,946	-15,302	$13,533
FAST	208,946	-15,302	$13,533
TYSON FOODS INC	250,773	-15,760	$13,479
TSN	250,773	-15,760	$13,479
TRUIST FINL CORP	359,813	-5,288	$13,284
TFC	359,813	-5,288	$13,284
EATON CORP PLC	55,147	+925	$13,281
ETN	55,147	+925	$13,281
CLEAN HARBORS INC	75,664	+99	$13,204
CLH	75,664	+99	$13,204
ALIGN TECHNOLOGY INC	47,357	-4,883	$12,976
ALGN	47,357	-4,883	$12,976
TYLER TECHNOLOGIES INC	30,736	-652	$12,851
TYL	30,736	-652	$12,851
WILLIAMS COS INC	367,216	-24,621	$12,790
WMB	367,216	-24,621	$12,790
ISHARES TR (EFA)	168,253	+8,058	$12,678
EFA	168,253	+8,058	$12,678
ISHARES TR (IBTE)	528,867	-10,859	$12,619
IBTE	528,867	-10,859	$12,619
SPDR SER TR (CWB)	173,777	-1,610	$12,538
CWB	173,777	-1,610	$12,538
SHELL PLC	186,201	-3,361	$12,252
SHEL	186,201	-3,361	$12,252
UBER TECHNOLOGIES INC			$12,240
UBER	195,180	+43,590	$12,017
NOTE 12 1	219,000	+219,000	$223
PHILLIPS 66	90,859	+2,136	$12,097
PSX	90,859	+2,136	$12,097
ADVANCED MICRO DEVICES INC	81,311	-2,606	$11,986
AMD	81,311	-2,606	$11,986
ALCON AG	152,976	+567	$11,950
ALC	152,976	+567	$11,950
DARDEN RESTAURANTS INC	72,344	-1,370	$11,886
DRI	72,344	-1,370	$11,886
ISHARES TR (AGG)	117,633	+7,201	$11,675
AGG	117,633	+7,201	$11,675
M & T BK CORP	84,586	+1,852	$11,595
MTB	84,586	+1,852	$11,595
MARSH & MCLENNAN COS INC	60,726	-410	$11,506
MMC	60,726	-410	$11,506
ANSYS INC	31,476	-832	$11,422
ANSS	31,476	-832	$11,422
ECOLAB INC	57,528	-7,809	$11,411
ECL	57,528	-7,809	$11,411
GRAND CANYON ED INC	86,399	-2,569	$11,408
LOPE	86,399	-2,569	$11,408
FISERV INC	85,798	+85,798	$11,397
FI	85,798	+85,798	$11,397
QUALCOMM INC	78,646	-26,171	$11,375
QCOM	78,646	-26,171	$11,375
GRAPHIC PACKAGING HLDG CO	460,200	+1,635	$11,344
GPK	460,200	+1,635	$11,344
CHIPOTLE MEXICAN GRILL INC	4,877	-314	$11,154
CMG	4,877	-314	$11,154
PPG INDS INC	74,190	+11,392	$11,095
PPG	74,190	+11,392	$11,095
LULULEMON ATHLETICA INC	21,549	-1,573	$11,018
LULU	21,549	-1,573	$11,018
CAPITAL ONE FINL CORP	83,794	+1,771	$10,987
COF	83,794	+1,771	$10,987
BECTON DICKINSON & CO	44,884	-835	$10,944
BDX	44,884	-835	$10,944
EMERSON ELEC CO	111,941	+3,206	$10,895
EMR	111,941	+3,206	$10,895
TESLA INC	43,760	-3,198	$10,873
TSLA	43,760	-3,198	$10,873
HEALTHPEAK PROPERTIES INC	546,666	-68,326	$10,824
PEAK	546,666	-68,326	$10,824
ENTEGRIS INC	90,215	-244	$10,810
ENTG	90,215	-244	$10,810
ISHARES TR (SCZ)	172,936	-1,097	$10,705
SCZ	172,936	-1,097	$10,705
SHERWIN WILLIAMS CO	34,146	+96	$10,650
SHW	34,146	+96	$10,650
FLOOR & DECOR HLDGS INC	95,284	+2,335	$10,630
FND	95,284	+2,335	$10,630
THE CIGNA GROUP	35,302	-2,082	$10,571
CI	35,302	-2,082	$10,571
COSTCO WHSL CORP NEW	15,997	-546	$10,559
COST	15,997	-546	$10,559
CHARLES RIV LABS INTL INC	44,348	-3,690	$10,484
CRL	44,348	-3,690	$10,484
SSGA ACTIVE ETF TR (SRLN)	249,686	-6,832	$10,469
SRLN	249,686	-6,832	$10,469
SELECT SECTOR SPDR TR (XLI)	91,664	+1,052	$10,449
XLI	91,664	+1,052	$10,449
AMERICAN INTL GROUP INC	153,585	-12,273	$10,405
AIG	153,585	-12,273	$10,405
DOLLAR TREE INC	73,237	-1,561	$10,403
DLTR	73,237	-1,561	$10,403
STRYKER CORPORATION	34,589	+476	$10,358
SYK	34,589	+476	$10,358
AMPHENOL CORP NEW	104,436	+202	$10,353
APH	104,436	+202	$10,353
SYNOPSYS INC	19,831	-1,121	$10,211
SNPS	19,831	-1,121	$10,211
BIOGEN INC	38,599	-2,796	$9,988
BIIB	38,599	-2,796	$9,988
PG&E CORP	551,723	-28,705	$9,948
PCG	551,723	-28,705	$9,948
RIO TINTO PLC	133,290	-22,243	$9,925
RIO	133,290	-22,243	$9,925
GUIDEWIRE SOFTWARE INC	90,924	-1,643	$9,914
GWRE	90,924	-1,643	$9,914
CROWN CASTLE INC	85,658	+57,098	$9,867
CCI	85,658	+57,098	$9,867
C H ROBINSON WORLDWIDE INC	114,040	-10,363	$9,852
CHRW	114,040	-10,363	$9,852
HDFC BANK LTD	146,729	+17,488	$9,847
HDB	146,729	+17,488	$9,847
THE TRADE DESK INC	134,133	-8,815	$9,652
TTD	134,133	-8,815	$9,652
ENSIGN GROUP INC	85,825	-68	$9,630
ENSG	85,825	-68	$9,630
SELECT SECTOR SPDR TR (XLE)	114,014	+2,302	$9,559
XLE	114,014	+2,302	$9,559
ROLLINS INC	217,228	-20,135	$9,486
ROL	217,228	-20,135	$9,486
WATSCO INC	21,909	-1,209	$9,387
WSO	21,909	-1,209	$9,387
MASCO CORP	138,401	+858	$9,270
MAS	138,401	+858	$9,270
SONY GROUP CORP	96,958	+39,761	$9,181
SONY	96,958	+39,761	$9,181
PEPSICO INC	53,908	-27,723	$9,156
PEP	53,908	-27,723	$9,156
SELECT SECTOR SPDR TR (XLY)	50,586	-62	$9,045
XLY	50,586	-62	$9,045
PFIZER INC	312,652	-46,306	$9,001
PFE	312,652	-46,306	$9,001
PINNACLE FINL PARTNERS INC	103,110	+5,173	$8,993
PNFP	103,110	+5,173	$8,993
SCHWAB CHARLES CORP	129,083	+9,422	$8,881
SCHW	129,083	+9,422	$8,881
ISHARES TR (IJS)	85,417	-1,917	$8,804
IJS	85,417	-1,917	$8,804
MERCADOLIBRE INC	5,552	-529	$8,725
MELI	5,552	-529	$8,725
ALLSTATE CORP	61,894	-25,941	$8,664
ALL	61,894	-25,941	$8,664
EVERGY INC	164,999	+36,767	$8,613
EVRG	164,999	+36,767	$8,613
WORKIVA INC	84,738	-1,818	$8,603
WK	84,738	-1,818	$8,603
EQUITABLE HLDGS INC	258,011	-8,654	$8,592
EQH	258,011	-8,654	$8,592
CATERPILLAR INC	29,001	-7,168	$8,575
CAT	29,001	-7,168	$8,575
FIRSTENERGY CORP	230,504	+2,848	$8,450
FE	230,504	+2,848	$8,450
GALLAGHER ARTHUR J & CO	37,571	+5,432	$8,449
AJG	37,571	+5,432	$8,449
KNIGHT SWIFT TRANSN HLDGS IN	143,959	+3,361	$8,299
KNX	143,959	+3,361	$8,299
CRH PLC	119,799	+5,846	$8,285
CRH	119,799	+5,846	$8,285
EOG RES INC	68,433	+1,078	$8,277
EOG	68,433	+1,078	$8,277
CENTENE CORP DEL	111,460	-5,952	$8,271
CNC	111,460	-5,952	$8,271
BHP GROUP LTD	120,991	+44,744	$8,265
BHP	120,991	+44,744	$8,265
NORTHROP GRUMMAN CORP	17,618	-822	$8,248
NOC	17,618	-822	$8,248
APPLIED MATLS INC	50,702	-11,338	$8,217
AMAT	50,702	-11,338	$8,217
HONEYWELL INTL INC	39,011	-691	$8,181
HON	39,011	-691	$8,181
BLACKSTONE INC	62,330	-3,619	$8,160
BX	62,330	-3,619	$8,160
REALTY INCOME CORP	141,811	+68,365	$8,143
O	141,811	+68,365	$8,143
ISHARES TR (IWM)	40,471	+3,564	$8,123
IWM	40,471	+3,564	$8,123
ICON PLC	28,576	-643	$8,089
ICLR	28,576	-643	$8,089
MOODYS CORP	20,594	-249	$8,043
MCO	20,594	-249	$8,043
UNION PAC CORP	32,707	+667	$8,033
UNP	32,707	+667	$8,033
INTERNATIONAL FLAVORS&FRAGRA	99,059	-12,967	$8,021
IFF	99,059	-12,967	$8,021
TE CONNECTIVITY LTD	56,540	-1,319	$7,944
TEL	56,540	-1,319	$7,944
PAYCOM SOFTWARE INC	37,847	-1,390	$7,824
PAYC	37,847	-1,390	$7,824
FIDELITY NATL INFORMATION SV	130,110	+12,595	$7,816
FIS	130,110	+12,595	$7,816
BAXTER INTL INC	199,485	-23,999	$7,712
BAX	199,485	-23,999	$7,712
PAYLOCITY HLDG CORP	46,146	-2,197	$7,607
PCTY	46,146	-2,197	$7,607
AMERICAN HOMES 4 RENT	211,003	+10,931	$7,588
AMH	211,003	+10,931	$7,588
SELECT SECTOR SPDR TR (XLC)	102,955	+49,877	$7,481
XLC	102,955	+49,877	$7,481
MARTIN MARIETTA MATLS INC	14,960	-228	$7,464
MLM	14,960	-228	$7,464
SPS COMM INC	38,469	-1,330	$7,457
SPSC	38,469	-1,330	$7,457
3M CO	67,806	-7,134	$7,413
MMM	67,806	-7,134	$7,413
SENSATA TECHNOLOGIES HLDG PL	196,513	-7,075	$7,383
ST	196,513	-7,075	$7,383
AES CORP	382,466	+31,246	$7,362
AES	382,466	+31,246	$7,362
MARATHON PETE CORP	48,713	-1,958	$7,227
MPC	48,713	-1,958	$7,227
CADENCE DESIGN SYSTEM INC	25,719	-1,702	$7,005
CDNS	25,719	-1,702	$7,005
SANOFI	140,725	-22,197	$6,998
SNY	140,725	-22,197	$6,998
COPART INC	142,775	+1,551	$6,996
CPRT	142,775	+1,551	$6,996
AUTOZONE INC	2,698	+29	$6,976
AZO	2,698	+29	$6,976
ARISTA NETWORKS INC	29,574	-1,560	$6,965
ANET	29,574	-1,560	$6,965
XYLEM INC	60,067	-22	$6,869
XYL	60,067	-22	$6,869
BARRICK GOLD CORP	379,024	-47,380	$6,857
GOLD	379,024	-47,380	$6,857
HUMANA INC	14,965	-809	$6,851
HUM	14,965	-809	$6,851
TECHNIPFMC PLC	338,895	-10,418	$6,825
FTI	338,895	-10,418	$6,825
INFOSYS LTD	370,877	+12,925	$6,817
INFY	370,877	+12,925	$6,817
FOMENTO ECONOMICO MEXICANO S	51,976	-1,343	$6,775
FMX	51,976	-1,343	$6,775
ARCH CAP GROUP LTD	90,987	+1,589	$6,758
ACGL	90,987	+1,589	$6,758
VERTEX PHARMACEUTICALS INC	16,472	+2,442	$6,702
VRTX	16,472	+2,442	$6,702
MURPHY OIL CORP	156,826	-2,584	$6,690
MUR	156,826	-2,584	$6,690
ATLASSIAN CORPORATION	27,990	+22	$6,658
TEAM	27,990	+22	$6,658
ISHARES TR (IHAK)	145,535	-3,127	$6,612
IHAK	145,535	-3,127	$6,612
AIR PRODS & CHEMS INC	23,742	+198	$6,501
APD	23,742	+198	$6,501
NXP SEMICONDUCTORS N V	28,290	-121	$6,498
NXPI	28,290	-121	$6,498
TRACTOR SUPPLY CO	29,694	-1,656	$6,385
TSCO	29,694	-1,656	$6,385
EQUINIX INC	7,917	+868	$6,376
EQIX	7,917	+868	$6,376
IDEXX LABS INC	11,452	-351	$6,356
IDXX	11,452	-351	$6,356
STIFEL FINL CORP	91,810	-2,786	$6,349
SF	91,810	-2,786	$6,349
SELECT SECTOR SPDR TR (XLV)	46,324	+4,376	$6,318
XLV	46,324	+4,376	$6,318
DOLLAR GEN CORP NEW	46,437	+8,824	$6,313
DG	46,437	+8,824	$6,313
METLIFE INC	95,395	-3,925	$6,308
MET	95,395	-3,925	$6,308
BOSTON SCIENTIFIC CORP	108,611	-1,745	$6,279
BSX	108,611	-1,745	$6,279
OREILLY AUTOMOTIVE INC	6,576	-193	$6,248
ORLY	6,576	-193	$6,248
SUN CMNTYS INC	46,732	+13,651	$6,246
SUI	46,732	+13,651	$6,246
ISHARES TR (IWP)	59,549	+59,549	$6,220
IWP	59,549	+59,549	$6,220
SNAP ON INC	21,168	-114	$6,114
SNA	21,168	-114	$6,114
UNITED THERAPEUTICS CORP DEL	27,533	-3,544	$6,054
UTHR	27,533	-3,544	$6,054
US BANCORP DEL	139,424	-1,199	$6,034
USB	139,424	-1,199	$6,034
INVESCO EXCHANGE TRADED FD T (RSPD)	125,122	+125,122	$5,950
RSPD	125,122	+125,122	$5,950
ASTRAZENECA PLC	87,969	+15,107	$5,925
AZN	87,969	+15,107	$5,925
PACCAR INC	60,669	+2,383	$5,924
PCAR	60,669	+2,383	$5,924
ISHARES TR (IWS)	50,835	+50,835	$5,912
IWS	50,835	+50,835	$5,912
PROLOGIS INC.	44,158	-1,808	$5,886
PLD	44,158	-1,808	$5,886
INVESCO EXCHANGE TRADED FD T (RSPN)	136,437	+136,437	$5,882
RSPN	136,437	+136,437	$5,882
RBC BEARINGS INC	20,622	+482	$5,875
RBC	20,622	+482	$5,875
BLACKLINE INC	94,057	-4,112	$5,873
BL	94,057	-4,112	$5,873
GENMAB A S	183,653	-9,708	$5,848
GMAB	183,653	-9,708	$5,848
HAMILTON LANE INC	51,519	-2,804	$5,844
HLNE	51,519	-2,804	$5,844
NATIONAL FUEL GAS CO	115,771	-6,714	$5,808
NFG	115,771	-6,714	$5,808
WASTE CONNECTIONS INC	38,662	+1,881	$5,771
WCN	38,662	+1,881	$5,771
CENCORA INC	32,005	-8,807	$5,760
ABC	32,005	-8,807	$5,760
MARVELL TECHNOLOGY INC	94,632	-7,355	$5,707
MRVL	94,632	-7,355	$5,707
COCA COLA FEMSA SAB DE CV	59,562	+403	$5,637
KOF	59,562	+403	$5,637
TERADATA CORP DEL	128,248	-8,338	$5,580
TDC	128,248	-8,338	$5,580
CME GROUP INC	26,218	+389	$5,522
CME	26,218	+389	$5,522
TOTALENERGIES SE	81,742	-628	$5,508
TTE	81,742	-628	$5,508
ISHARES TR (IGSB)	106,960	+87,307	$5,484
IGSB	106,960	+87,307	$5,484
SELECT SECTOR SPDR TR (XLF)	145,219	+2,221	$5,460
XLF	145,219	+2,221	$5,460
ISHARES TR (ICVT)	68,027	-1,368	$5,346
ICVT	68,027	-1,368	$5,346
MCDONALDS CORP	17,901	-148	$5,308
MCD	17,901	-148	$5,308
PIONEER NAT RES CO			$5,199
PXD	21,343	-46,369	$4,800
NOTE 0	164,000	+20,000	$399
TOYOTA MOTOR CORP	28,294	+177	$5,189
TM	28,294	+177	$5,189
VISTEON CORP	41,398	+41,398	$5,171
VC	41,398	+41,398	$5,171
OSHKOSH CORP	47,662	+5,631	$5,167
OSK	47,662	+5,631	$5,167
COCA COLA CO	87,580	-3,332	$5,161
KO	87,580	-3,332	$5,161
ISHARES TR (IBTF)	221,663	-4,653	$5,160
IBTF	221,663	-4,653	$5,160
PPL CORP	189,939	+3,943	$5,147
PPL	189,939	+3,943	$5,147
INVESCO EXCHANGE TRADED FD T (RSPM)	152,547	+152,547	$5,131
RSPM	152,547	+152,547	$5,131
PARKER HANNIFIN CORP	11,136	+433	$5,130
PH	11,136	+433	$5,130
SPDR SER TR (SJNK)	203,425	+7,495	$5,114
SJNK	203,425	+7,495	$5,114
FLEX LTD	167,644	-441	$5,106
FLEX	167,644	-441	$5,106
LAS VEGAS SANDS CORP	102,511	+9,684	$5,045
LVS	102,511	+9,684	$5,045
REINSURANCE GRP OF AMERICA I	31,169	-326	$5,043
RGA	31,169	-326	$5,043
HALEON PLC	608,607	-45,365	$5,009
HLN	608,607	-45,365	$5,009
AB ACTIVE ETFS INC (YEAR)	98,290	-2,132	$4,943
YEAR	98,290	-2,132	$4,943
ROPER TECHNOLOGIES INC	9,058	-51	$4,938
ROP	9,058	-51	$4,938
AMERICAN EXPRESS CO	26,281	-4,502	$4,923
AXP	26,281	-4,502	$4,923
CSX CORP	140,935	-5,542	$4,886
CSX	140,935	-5,542	$4,886
COCA COLA EUROPACIFIC PARTNE	72,700	-3,740	$4,852
CCEP	72,700	-3,740	$4,852
DARLING INGREDIENTS INC	97,177	-8,066	$4,843
DAR	97,177	-8,066	$4,843
BIO TECHNE CORP	62,593	-690	$4,830
TECH	62,593	-690	$4,830
AGILENT TECHNOLOGIES INC	34,684	+13,709	$4,822
A	34,684	+13,709	$4,822
CANADIAN PACIFIC KANSAS CITY	60,933	+1,430	$4,817
CP	60,933	+1,430	$4,817
SNOWFLAKE INC	23,922	+1,560	$4,760
SNOW	23,922	+1,560	$4,760
DEERE & CO	11,837	-971	$4,733
DE	11,837	-971	$4,733
MANULIFE FINL CORP	212,627	-7,050	$4,699
MFC	212,627	-7,050	$4,699
POOL CORP	11,770	+116	$4,693
POOL	11,770	+116	$4,693
TREX CO INC	56,533	+2,524	$4,680
TREX	56,533	+2,524	$4,680
OLD DOMINION FREIGHT LINE IN	11,538	+112	$4,677
ODFL	11,538	+112	$4,677
MONSTER BEVERAGE CORP NEW	79,006	-3,885	$4,552
MNST	79,006	-3,885	$4,552
FMC CORP	71,343	-22,830	$4,498
FMC	71,343	-22,830	$4,498
SAIA INC	10,159	+343	$4,452
SAIA	10,159	+343	$4,452
CROWN HLDGS INC	48,266	+117	$4,445
CCK	48,266	+117	$4,445
ALLY FINL INC	127,095	-4,535	$4,438
ALLY	127,095	-4,535	$4,438
ISHARES TR (SHY)	53,951	-51,045	$4,426
SHY	53,951	-51,045	$4,426
KONINKLIJKE PHILIPS N V	187,827	+13,062	$4,382
PHG	187,827	+13,062	$4,382
ELEVANCE HEALTH INC	9,189	+279	$4,333
ELV	9,189	+279	$4,333
HOULIHAN LOKEY INC	35,752	-1,569	$4,287
HLI	35,752	-1,569	$4,287
AUTOMATIC DATA PROCESSING IN	18,390	-193	$4,284
ADP	18,390	-193	$4,284
SCHWAB STRATEGIC TR	56,252	+5,104	$4,282
SCHD	56,252	+5,104	$4,282
TAPESTRY INC	116,238	-29,728	$4,279
TPR	116,238	-29,728	$4,279
PRIVIA HEALTH GROUP INC	184,949	+23,127	$4,259
PRVA	184,949	+23,127	$4,259
SOUTHWEST AIRLS CO			$4,248
LUV	141,152	-42,564	$4,076
NOTE 1	170,000	+20,000	$172
AMGEN INC	14,643	-1,937	$4,217
AMGN	14,643	-1,937	$4,217
SPDR SER TR (SPYG)	64,447	+34	$4,193
SPYG	64,447	+34	$4,193
PROGYNY INC	110,482	-10,509	$4,108
PGNY	110,482	-10,509	$4,108
GODADDY INC	38,585	-7,951	$4,096
GDDY	38,585	-7,951	$4,096
ROCKWELL AUTOMATION INC	13,151	+655	$4,083
ROK	13,151	+655	$4,083
GSK PLC	109,769	+7,502	$4,068
GSK	109,769	+7,502	$4,068
MOOG INC			$4,032
MOG.A	27,847	-3,523	$4,032
INDEXIQ ETF TR (MNA)	127,792	+3,015	$4,014
MNA	127,792	+3,015	$4,014
BP PLC	112,329	+1,769	$3,976
BP	112,329	+1,769	$3,976
VALVOLINE INC	105,813	+42,741	$3,976
VVV	105,813	+42,741	$3,976
CYBERARK SOFTWARE LTD	18,118	-1,531	$3,969
CYBR	18,118	-1,531	$3,969
CASELLA WASTE SYS INC	46,345	-7,611	$3,961
CWST	46,345	-7,611	$3,961
MONOLITHIC PWR SYS INC	6,262	-328	$3,950
MPWR	6,262	-328	$3,950
RAYMOND JAMES FINL INC	35,360	-266	$3,943
RJF	35,360	-266	$3,943
FERGUSON PLC NEW	20,247	-153	$3,909
FERG	20,247	-153	$3,909
APTIV PLC	43,561	-7,867	$3,908
APTV	43,561	-7,867	$3,908
GATX CORP	32,286	-697	$3,881
GATX	32,286	-697	$3,881
ISHARES TR (IGIB)	74,195	+15,505	$3,858
IGIB	74,195	+15,505	$3,858
BANCO BILBAO VIZCAYA ARGENTA	422,556	-14,203	$3,849
BBVA	422,556	-14,203	$3,849
HEALTHEQUITY INC	58,035	-3,861	$3,848
HQY	58,035	-3,861	$3,848
UNITED RENTALS INC	6,711	-61	$3,848
URI	6,711	-61	$3,848
PNC FINL SVCS GROUP INC	24,820	+7,826	$3,843
PNC	24,820	+7,826	$3,843
BJS WHSL CLUB HLDGS INC	57,469	-5,751	$3,831
BJ	57,469	-5,751	$3,831
CONAGRA BRANDS INC	133,578	+2,636	$3,828
CAG	133,578	+2,636	$3,828
AFFILIATED MANAGERS GROUP IN	25,111	+1,340	$3,802
AMG	25,111	+1,340	$3,802
MONDELEZ INTL INC	52,252	+1,909	$3,785
MDLZ	52,252	+1,909	$3,785
CONMED CORP			$3,783
CNMD	32,564	-816	$3,566
NOTE 2	217,000	+22,000	$217
AON PLC	12,953	+32	$3,770
AON	12,953	+32	$3,770
KINSALE CAP GROUP INC	11,213	+224	$3,755
KNSL	11,213	+224	$3,755
INSULET CORP	17,308	-5,244	$3,755
PODD	17,308	-5,244	$3,755
UNITED BANKSHARES INC WEST V (UBSI)	99,730	+24,002	$3,745
UBSI	99,730	+24,002	$3,745
FIRSTCASH HOLDINGS INC	34,398	-281	$3,728
FCFS	34,398	-281	$3,728
KADANT INC	13,294	-3,269	$3,726
KAI	13,294	-3,269	$3,726
ISHARES TR (IUSG)	35,664	+35,664	$3,713
IUSG	35,664	+35,664	$3,713
TIMKEN CO	45,934	-1,452	$3,682
TKR	45,934	-1,452	$3,682
ADVANCED ENERGY INDS	33,728	-922	$3,674
AEIS	33,728	-922	$3,674
NOVANTA INC	21,798	-2,318	$3,671
NOVT	21,798	-2,318	$3,671
ALBANY INTL CORP	36,825	-694	$3,617
AIN	36,825	-694	$3,617
PERFORMANCE FOOD GROUP CO	52,130	+4,820	$3,605
PFGC	52,130	+4,820	$3,605
BRITISH AMERN TOB PLC	122,807	-17,629	$3,597
BTI	122,807	-17,629	$3,597
TAKE TWO INTERACTIVE SOFTWAR	22,338	-658	$3,595
TTWO	22,338	-658	$3,595
EXPONENT INC	40,726	-2,020	$3,586
EXPO	40,726	-2,020	$3,586
DIAMONDBACK ENERGY INC	23,035	+32	$3,572
FANG	23,035	+32	$3,572
BOOZ ALLEN HAMILTON HLDG COR	27,623	-411	$3,533
BAH	27,623	-411	$3,533
WELLTOWER INC	39,045	-1,272	$3,521
WELL	39,045	-1,272	$3,521
GRAINGER W W INC	4,239	-115	$3,513
GWW	4,239	-115	$3,513
RELX PLC	88,555	+9,591	$3,512
RELX	88,555	+9,591	$3,512
CBRE GROUP INC	37,658	+3,155	$3,506
CBRE	37,658	+3,155	$3,506
STAG INDL INC	88,758	-2,121	$3,485
STAG	88,758	-2,121	$3,485
CABOT CORP	41,709	-348	$3,483
CBT	41,709	-348	$3,483
FABRINET	18,186	+7,611	$3,461
FN	18,186	+7,611	$3,461
GLOBAL PMTS INC	26,982	-2,990	$3,427
GPN	26,982	-2,990	$3,427
HEXCEL CORP NEW	46,183	-1,285	$3,406
HXL	46,183	-1,285	$3,406
ISHARES TR (IBB)	24,776	-554	$3,366
IBB	24,776	-554	$3,366
BOEING CO	12,767	+4,882	$3,328
BA	12,767	+4,882	$3,328
ALARM COM HLDGS INC	51,197	-13,437	$3,308
ALRM	51,197	-13,437	$3,308
BALCHEM CORP	22,089	+499	$3,286
BCPC	22,089	+499	$3,286
D R HORTON INC	21,576	-255	$3,279
DHI	21,576	-255	$3,279
EAGLE MATLS INC	16,154	-4,475	$3,277
EXP	16,154	-4,475	$3,277
QUALYS INC	16,651	-1,638	$3,268
QLYS	16,651	-1,638	$3,268
GOLDMAN SACHS GROUP INC	8,452	-302	$3,261
GS	8,452	-302	$3,261
CCC INTELLIGENT SOLUTIONS HL	285,736	+165,343	$3,255
CCCS	285,736	+165,343	$3,255
CHAMPIONX CORPORATION	110,457	-17,565	$3,226
CHX	110,457	-17,565	$3,226
ANHEUSER BUSCH INBEV SA NV	49,814	+3,802	$3,219
BUD	49,814	+3,802	$3,219
HUNT J B TRANS SVCS INC	15,915	+57	$3,179
JBHT	15,915	+57	$3,179
WARNER BROS DISCOVERY INC	278,640	-20,511	$3,171
WBD	278,640	-20,511	$3,171
DIGITAL RLTY TR INC	23,530	-594	$3,167
DLR	23,530	-594	$3,167
IQVIA HLDGS INC	13,594	-791	$3,145
IQV	13,594	-791	$3,145
REPLIGEN CORP	17,484	-435	$3,144
RGEN	17,484	-435	$3,144
COGNEX CORP	75,240	-2,021	$3,141
CGNX	75,240	-2,021	$3,141
INTEGER HLDGS CORP	31,690	-770	$3,140
ITGR	31,690	-770	$3,140
MORNINGSTAR INC	10,938	+417	$3,131
MORN	10,938	+417	$3,131
SIMON PPTY GROUP INC NEW	21,919	-730	$3,127
SPG	21,919	-730	$3,127
TAKEDA PHARMACEUTICAL CO LTD	217,064	-26,521	$3,098
TAK	217,064	-26,521	$3,098
FIVE9 INC	38,855	-1,434	$3,057
FIVN	38,855	-1,434	$3,057
FRESHPET INC	34,963	+1,301	$3,033
FRPT	34,963	+1,301	$3,033
VANGUARD BD INDEX FDS (BSV)	39,294	+1,989	$3,026
BSV	39,294	+1,989	$3,026
NATIONAL STORAGE AFFILIATES	72,602	+1,021	$3,011
NSA	72,602	+1,021	$3,011
BEIGENE LTD	16,617	+2,816	$2,997
BGNE	16,617	+2,816	$2,997
MARKETAXESS HLDGS INC	10,211	+6,846	$2,990
MKTX	10,211	+6,846	$2,990
BROOKFIELD CORP	74,168	+1,915	$2,976
BN	74,168	+1,915	$2,976
LITHIA MTRS INC	8,640	-327	$2,845
LAD	8,640	-327	$2,845
BANK OZK LITTLE ROCK ARK	56,669	+2,305	$2,824
OZK	56,669	+2,305	$2,824
BELLRING BRANDS INC	50,840	+625	$2,818
BRBR	50,840	+625	$2,818
BARCLAYS PLC	357,509	+33,655	$2,817
BCS	357,509	+33,655	$2,817
CHURCH & DWIGHT CO INC	29,727	-990	$2,811
CHD	29,727	-990	$2,811
CRANE COMPANY	23,793	-1,195	$2,811
CR	23,793	-1,195	$2,811
DIODES INC	34,715	-1,213	$2,795
DIOD	34,715	-1,213	$2,795
SELECT SECTOR SPDR TR (XLB)	32,375	+64	$2,769
XLB	32,375	+64	$2,769
SCOTTS MIRACLE GRO CO	43,272	-2,739	$2,759
SMG	43,272	-2,739	$2,759
ASE TECHNOLOGY HLDG CO LTD	291,870	+1,635	$2,746
ASX	291,870	+1,635	$2,746
COLGATE PALMOLIVE CO	34,188	-536	$2,725
CL	34,188	-536	$2,725
MOTOROLA SOLUTIONS INC	8,687	-161	$2,720
MSI	8,687	-161	$2,720
WILLSCOT MOBIL MINI HLDNG CO	60,933	-4,356	$2,712
WSC	60,933	-4,356	$2,712
CLEARWATER ANALYTICS HLDGS I	134,588	+5,842	$2,696
CWAN	134,588	+5,842	$2,696
EMCOR GROUP INC	12,505	-462	$2,694
EME	12,505	-462	$2,694
T MOBILE US INC	16,779	+434	$2,690
TMUS	16,779	+434	$2,690
CLARIVATE PLC	290,144	-45,788	$2,687
CLVT	290,144	-45,788	$2,687
DOUBLEVERIFY HLDGS INC	72,726	+64,726	$2,675
DV	72,726	+64,726	$2,675
VORNADO RLTY TR	94,383	+1,030	$2,666
VNO	94,383	+1,030	$2,666
STERIS PLC	12,073	-809	$2,654
STE	12,073	-809	$2,654
SHIFT4 PMTS INC			$2,644
FOUR	32,849	+4,552	$2,442
NOTE 12 1	182,000	+3,000	$202
AERCAP HOLDINGS NV	35,088	-1,148	$2,608
AER	35,088	-1,148	$2,608
FACTSET RESH SYS INC	5,460	-114	$2,605
FDS	5,460	-114	$2,605
MOELIS & CO	46,363	-2,597	$2,602
MC	46,363	-2,597	$2,602
ENERGY TRANSFER L P	187,328	+17,248	$2,585
ET	187,328	+17,248	$2,585
U HAUL HOLDING COMPANY			$2,580
UHAL.B	36,630	-907	$2,580
INNOSPEC INC	20,912	+715	$2,577
IOSP	20,912	+715	$2,577
NEOGEN CORP	128,170	-9,974	$2,577
NEOG	128,170	-9,974	$2,577
PARSONS CORP DEL	40,991	-1,498	$2,571
PSN	40,991	-1,498	$2,571
HUBSPOT INC	4,409	+751	$2,560
HUBS	4,409	+751	$2,560
MSCI INC	4,524	-84	$2,559
MSCI	4,524	-84	$2,559
BROADRIDGE FINL SOLUTIONS IN	12,376	-865	$2,546
BR	12,376	-865	$2,546
AVNET INC	50,492	+326	$2,545
AVT	50,492	+326	$2,545
CROWDSTRIKE HLDGS INC	9,951	+12	$2,541
CRWD	9,951	+12	$2,541
BROOKFIELD RENEWABLE CORP	88,001	+8,942	$2,534
BEPC	88,001	+8,942	$2,534
INVITATION HOMES INC	73,900	-5,180	$2,521
INVH	73,900	-5,180	$2,521
EASTGROUP PPTYS INC	13,718	+81	$2,518
EGP	13,718	+81	$2,518
WOODSIDE ENERGY GROUP LTD	118,443	-20,222	$2,498
WDS	118,443	-20,222	$2,498
INTRA CELLULAR THERAPIES INC	34,798	+374	$2,492
ITCI	34,798	+374	$2,492
ISHARES TR (IWN)	16,030	+16,030	$2,490
IWN	16,030	+16,030	$2,490
BURLINGTON STORES INC			$2,476
BURL	11,825	+20	$2,300
NOTE 2	164,000	+20,000	$176
LIBERTY BROADBAND CORP	30,717	-476	$2,475
LBRDK	30,717	-476	$2,475
SYSCO CORP	33,808	-2,455	$2,472
SYY	33,808	-2,455	$2,472
MANHATTAN ASSOCIATES INC	11,396	-2,961	$2,454
MANH	11,396	-2,961	$2,454
LAUDER ESTEE COS INC	16,752	-135	$2,450
EL	16,752	-135	$2,450
FORMFACTOR INC	58,640	-2,496	$2,446
FORM	58,640	-2,496	$2,446
DECKERS OUTDOOR CORP	3,654	-1,297	$2,442
DECK	3,654	-1,297	$2,442
ATMOS ENERGY CORP	21,037	+485	$2,438
ATO	21,037	+485	$2,438
CERTARA INC	137,903	+4,806	$2,426
CERT	137,903	+4,806	$2,426
AMERICOLD REALTY TRUST INC	80,054	-24,574	$2,423
COLD	80,054	-24,574	$2,423
FRANKLIN ELEC INC	24,934	-1,024	$2,410
FELE	24,934	-1,024	$2,410
SEALED AIR CORP NEW	65,531	-1,060	$2,393
SEE	65,531	-1,060	$2,393
BIONTECH SE	22,591	+22,591	$2,384
BNTX	22,591	+22,591	$2,384
DOMINION ENERGY INC	50,711	+1,031	$2,383
D	50,711	+1,031	$2,383
ISHARES TR (EEM)	58,701	+4,210	$2,360
EEM	58,701	+4,210	$2,360
NOV INC	116,199	+1,212	$2,357
NOV	116,199	+1,212	$2,357
SITEONE LANDSCAPE SUPPLY INC	14,322	-1,504	$2,327
SITE	14,322	-1,504	$2,327
LABORATORY CORP AMER HLDGS	10,194	-331	$2,317
LH	10,194	-331	$2,317
AVANTOR INC	101,186	+2,029	$2,310
AVTR	101,186	+2,029	$2,310
HUNTINGTON INGALLS INDS INC	8,864	+49	$2,301
HII	8,864	+49	$2,301
POPULAR INC	28,023	-218	$2,300
BPOP	28,023	-218	$2,300
MONGODB INC	5,614	+278	$2,295
MDB	5,614	+278	$2,295
RENAISSANCERE HLDGS LTD	11,675	+1,003	$2,288
RNR	11,675	+1,003	$2,288
COHEN & STEERS INC	30,043	+3,839	$2,275
CNS	30,043	+3,839	$2,275
AAR CORP	36,436	+658	$2,274
AIR	36,436	+658	$2,274
WEBSTER FINL CORP	44,655	+304	$2,267
WBS	44,655	+304	$2,267
LIVE NATION ENTERTAINMENT IN	24,213	-774	$2,266
LYV	24,213	-774	$2,266
OLLIES BARGAIN OUTLET HLDGS	29,838	-944	$2,264
OLLI	29,838	-944	$2,264
ACUITY BRANDS INC	11,049	+239	$2,263
AYI	11,049	+239	$2,263
BANK NEW YORK MELLON CORP	43,371	+1,361	$2,257
BK	43,371	+1,361	$2,257
SPX TECHNOLOGIES INC	22,334	-708	$2,256
SPXC	22,334	-708	$2,256
ALIBABA GROUP HLDG LTD	28,955	-6,831	$2,244
BABA	28,955	-6,831	$2,244
SCHNEIDER NATIONAL INC	87,971	-998	$2,239
SNDR	87,971	-998	$2,239
GOOSEHEAD INS INC	29,236	-5,104	$2,216
GSHD	29,236	-5,104	$2,216
ISHARES INC (CEMB)	50,097	+1,293	$2,211
CEMB	50,097	+1,293	$2,211
WHITE MTNS INS GROUP LTD	1,467	-52	$2,208
WTM	1,467	-52	$2,208
ISHARES TR (MBB)	23,379	-392	$2,199
MBB	23,379	-392	$2,199
NVENT ELECTRIC PLC	37,031	-3,285	$2,188
NVT	37,031	-3,285	$2,188
P T TELEKOMUNIKASI INDONESIA	84,572	-3,196	$2,179
TLK	84,572	-3,196	$2,179
TRINET GROUP INC	18,269	-601	$2,173
TNET	18,269	-601	$2,173
HOLOGIC INC	30,057	-4,890	$2,148
HOLX	30,057	-4,890	$2,148
HCA HEALTHCARE INC	7,900	-273	$2,138
HCA	7,900	-273	$2,138
SOUTHSTATE CORPORATION	25,238	-868	$2,131
SSB	25,238	-868	$2,131
AMBEV SA	759,823	-32,931	$2,128
ABEV	759,823	-32,931	$2,128
LEGG MASON ETF INVT (YLDE)	47,677	+2,359	$2,116
YLDE	47,677	+2,359	$2,116
BANCO SANTANDER S.A.	510,554	-9,257	$2,114
SAN	510,554	-9,257	$2,114
AMERICAN ELEC PWR CO INC	25,991	-361	$2,111
AEP	25,991	-361	$2,111
AVERY DENNISON CORP	10,336	-433	$2,090
AVY	10,336	-433	$2,090
ICICI BANK LIMITED	87,410	-3,104	$2,084
IBN	87,410	-3,104	$2,084
IDEX CORP	9,588	-9,030	$2,082
IEX	9,588	-9,030	$2,082
CANADIAN NATL RY CO	16,537	-587	$2,078
CNI	16,537	-587	$2,078
PRUDENTIAL PLC	92,477	-6,706	$2,076
PUK	92,477	-6,706	$2,076
HEARTLAND FINL USA INC	55,068	-5,603	$2,071
HTLF	55,068	-5,603	$2,071
BAKER HUGHES COMPANY	60,181	-10,133	$2,057
BKR	60,181	-10,133	$2,057
SS&C TECHNOLOGIES HLDGS INC	33,619	-4,247	$2,054
SSNC	33,619	-4,247	$2,054
XP INC	78,296	-3,204	$2,041
XP	78,296	-3,204	$2,041
NEUROCRINE BIOSCIENCES INC	15,477	-452	$2,039
NBIX	15,477	-452	$2,039
FLOWSERVE CORP	49,149	-1,658	$2,026
FLS	49,149	-1,658	$2,026
NORDSON CORP	7,623	-61	$2,014
NDSN	7,623	-61	$2,014
ISHARES TR (ACWI)	19,666	+19,666	$2,001
ACWI	19,666	+19,666	$2,001
YETI HLDGS INC	38,550	-249	$1,996
YETI	38,550	-249	$1,996
BATH & BODY WORKS INC	46,174	+307	$1,993
BBWI	46,174	+307	$1,993
ONEOK INC NEW	28,308	-345	$1,988
OKE	28,308	-345	$1,988
DYCOM INDS INC	17,247	-50	$1,985
DY	17,247	-50	$1,985
SEA LTD	48,759	-2,451	$1,975
SE	48,759	-2,451	$1,975
PEBBLEBROOK HOTEL TR			$1,953
PEB	110,238	-5,374	$1,762
NOTE 1	215,000	+22,000	$191
LEGG MASON ETF INVT (LRGE)	32,613	-533	$1,946
LRGE	32,613	-533	$1,946
APOLLO GLOBAL MGMT INC	20,812	+44	$1,939
APO	20,812	+44	$1,939
ULTA BEAUTY INC	3,940	-1,548	$1,931
ULTA	3,940	-1,548	$1,931
PROCORE TECHNOLOGIES INC	27,836	+16,128	$1,927
PCOR	27,836	+16,128	$1,927
TELEDYNE TECHNOLOGIES INC	4,305	-79	$1,921
TDY	4,305	-79	$1,921
SQUARESPACE INC	57,952	-2,665	$1,913
SQSP	57,952	-2,665	$1,913
FIRSTSERVICE CORP NEW	11,782	-932	$1,910
FSV	11,782	-932	$1,910
COGNIZANT TECHNOLOGY SOLUTIO	25,183	-1,735	$1,902
CTSH	25,183	-1,735	$1,902
CHENIERE ENERGY INC	11,136	-796	$1,901
LNG	11,136	-796	$1,901
LANTHEUS HLDGS INC			$1,892
LNTH	27,198	+18,411	$1,686
NOTE 2	184,000	+184,000	$206
ING GROEP N.V.	125,627	-8,275	$1,887
ING	125,627	-8,275	$1,887
BROWN & BROWN INC	26,474	+14,363	$1,883
BRO	26,474	+14,363	$1,883
WINGSTOP INC	7,340	-1,071	$1,883
WING	7,340	-1,071	$1,883
VISTRA CORP	48,798	-1,514	$1,880
VST	48,798	-1,514	$1,880
INSPERITY INC	15,981	-7,262	$1,873
NSP	15,981	-7,262	$1,873
WATTS WATER TECHNOLOGIES INC	8,961	+8,961	$1,867
WTS	8,961	+8,961	$1,867
ENCOMPASS HEALTH CORP	27,953	-1,081	$1,865
EHC	27,953	-1,081	$1,865
ON SEMICONDUCTOR CORP	22,264	+2,354	$1,860
ON	22,264	+2,354	$1,860
YUM BRANDS INC	14,206	+4,748	$1,856
YUM	14,206	+4,748	$1,856
HONDA MOTOR LTD	59,992	-766	$1,854
HMC	59,992	-766	$1,854
KE HLDGS INC	114,008	+114,008	$1,848
BEKE	114,008	+114,008	$1,848
ZOOMINFO TECHNOLOGIES INC	99,796	-10,678	$1,845
ZI	99,796	-10,678	$1,845
INSPIRE MED SYS INC	8,985	+868	$1,828
INSP	8,985	+868	$1,828
CONSTELLATION BRANDS INC	7,548	-142	$1,825
STZ	7,548	-142	$1,825
WEC ENERGY GROUP INC	21,623	+1,945	$1,820
WEC	21,623	+1,945	$1,820
MERITAGE HOMES CORP	10,443	-357	$1,819
MTH	10,443	-357	$1,819
IRON MTN INC DEL	25,923	+17,608	$1,814
IRM	25,923	+17,608	$1,814
KEYSIGHT TECHNOLOGIES INC	11,397	+1,792	$1,813
KEYS	11,397	+1,792	$1,813
TEXAS ROADHOUSE INC	14,785	-244	$1,807
TXRH	14,785	-244	$1,807
TRANSDIGM GROUP INC	1,782	+22	$1,803
TDG	1,782	+22	$1,803
NOVA LTD	13,082	+907	$1,797
NVMI	13,082	+907	$1,797
FIDELITY NATIONAL FINANCIAL	35,166	-1,422	$1,794
FNF	35,166	-1,422	$1,794
ALEXANDRIA REAL ESTATE EQ IN	13,947	-112	$1,768
ARE	13,947	-112	$1,768
LAM RESEARCH CORP	2,251	-1	$1,763
LRCX	2,251	-1	$1,763
GLAUKOS CORP	22,011	-2,412	$1,750
GKOS	22,011	-2,412	$1,750
ENTERPRISE PRODS PARTNERS L	66,373	-2,906	$1,749
EPD	66,373	-2,906	$1,749
OPTION CARE HEALTH INC	51,927	+37,281	$1,749
OPCH	51,927	+37,281	$1,749
LITTELFUSE INC	6,514	-214	$1,743
LFUS	6,514	-214	$1,743
CHEESECAKE FACTORY INC			$1,740
CAKE	43,249	-4,605	$1,514
NOTE 0	262,000	+28,000	$226
RESMED INC	10,075	+537	$1,733
RMD	10,075	+537	$1,733
CSW INDUSTRIALS INC	8,320	+1,419	$1,726
CSWI	8,320	+1,419	$1,726
MURPHY USA INC	4,813	-1,355	$1,716
MUSA	4,813	-1,355	$1,716
CREDICORP LTD	11,372	-827	$1,705
BAP	11,372	-827	$1,705
ENERSYS	16,806	-790	$1,697
ENS	16,806	-790	$1,697
UNITED CMNTY BKS BLAIRSVLE G	57,708	+6,100	$1,689
UCBI	57,708	+6,100	$1,689
CAVCO INDS INC DEL	4,869	-12	$1,688
CVCO	4,869	-12	$1,688
POLARIS INC	17,798	-1,584	$1,687
PII	17,798	-1,584	$1,687
LINCOLN ELEC HLDGS INC	7,745	-1,503	$1,684
LECO	7,745	-1,503	$1,684
LUMENTUM HLDGS INC			$1,683
LITE	28,456	+4,523	$1,492
NOTE 0	214,000	+23,000	$191
VOYA FINANCIAL INC	22,952	-68	$1,675
VOYA	22,952	-68	$1,675
AIR LEASE CORP	39,866	-152	$1,672
AL	39,866	-152	$1,672
COOPER COS INC	4,361	-180	$1,650
COO	4,361	-180	$1,650
EDWARDS LIFESCIENCES CORP	21,362	-66,450	$1,629
EW	21,362	-66,450	$1,629
ISHARES TR (IWO)	6,453	+6,453	$1,628
IWO	6,453	+6,453	$1,628
METTLER TOLEDO INTERNATIONAL	1,328	-64	$1,611
MTD	1,328	-64	$1,611
CRACKER BARREL OLD CTRY STOR	20,824	-3,146	$1,605
CBRL	20,824	-3,146	$1,605
ACV AUCTIONS INC	105,565	+279	$1,599
ACVA	105,565	+279	$1,599
HERSHEY CO	8,575	-1,036	$1,599
HSY	8,575	-1,036	$1,599
BALL CORP	27,754	-972	$1,596
BALL	27,754	-972	$1,596
ISHARES TR (IYR)	17,393	+17,393	$1,590
IYR	17,393	+17,393	$1,590
HENRY JACK & ASSOC INC	9,671	-674	$1,580
JKHY	9,671	-674	$1,580
COMFORT SYS USA INC	7,678	-25	$1,579
FIX	7,678	-25	$1,579
LLOYDS BANKING GROUP PLC	654,409	-42,343	$1,564
LYG	654,409	-42,343	$1,564
MICRON TECHNOLOGY INC	18,322	-2,007	$1,564
MU	18,322	-2,007	$1,564
OCEANEERING INTL INC	73,383	-2,968	$1,562
OII	73,383	-2,968	$1,562
SANMINA CORPORATION	30,385	-53	$1,561
SANM	30,385	-53	$1,561
SABRE CORP	352,822	-49,399	$1,552
SABR	352,822	-49,399	$1,552
POWERSCHOOL HOLDINGS INC	65,717	+11,210	$1,548
PWSC	65,717	+11,210	$1,548
XPEL INC	28,746	+5,728	$1,548
XPEL	28,746	+5,728	$1,548
VULCAN MATLS CO	6,800	+28	$1,544
VMC	6,800	+28	$1,544
ACADIA HEALTHCARE COMPANY IN	19,691	-549	$1,531
ACHC	19,691	-549	$1,531
KINDER MORGAN INC DEL	85,722	-16,556	$1,512
KMI	85,722	-16,556	$1,512
BRIGHT HORIZONS FAM SOL IN D	15,969	-1,410	$1,505
BFAM	15,969	-1,410	$1,505
AMERIPRISE FINL INC	3,953	-93	$1,501
AMP	3,953	-93	$1,501
TRUSTMARK CORP	53,781	-4,141	$1,499
TRMK	53,781	-4,141	$1,499
ILLINOIS TOOL WKS INC	5,675	+5	$1,487
ITW	5,675	+5	$1,487
DIGI INTL INC	56,830	-147	$1,478
DGII	56,830	-147	$1,478
EASTMAN CHEM CO	16,443	-42	$1,477
EMN	16,443	-42	$1,477
MICROCHIP TECHNOLOGY INC.			$1,469
MCHP	13,591	-637	$1,226
NOTE 0	222,000	+23,000	$243
EXTRA SPACE STORAGE INC	9,154	-294	$1,468
EXR	9,154	-294	$1,468
CAMDEN PPTY TR	14,767	-8,742	$1,466
CPT	14,767	-8,742	$1,466
SHOPIFY INC	18,809	+5,204	$1,465
SHOP	18,809	+5,204	$1,465
FIRST MERCHANTS CORP	39,479	-4,618	$1,464
FRME	39,479	-4,618	$1,464
BOX INC	56,858	-2,628	$1,456
BOX	56,858	-2,628	$1,456
SOLAREDGE TECHNOLOGIES INC	15,487	-93	$1,450
SEDG	15,487	-93	$1,450
EXPEDIA GROUP INC	9,541	-480	$1,448
EXPE	9,541	-480	$1,448
ELEMENT SOLUTIONS INC	61,489	-1,126	$1,423
ESI	61,489	-1,126	$1,423
RPM INTL INC	12,701	-1,042	$1,418
RPM	12,701	-1,042	$1,418
PLEXUS CORP	13,105	-431	$1,417
PLXS	13,105	-431	$1,417
TARGA RES CORP	16,226	+1,207	$1,410
TRGP	16,226	+1,207	$1,410
U S PHYSICAL THERAPY	15,098	-3,983	$1,406
USPH	15,098	-3,983	$1,406
BOOT BARN HLDGS INC	18,298	+771	$1,405
BOOT	18,298	+771	$1,405
ITT INC	11,742	-348	$1,401
ITT	11,742	-348	$1,401
WEYERHAEUSER CO MTN BE	40,301	-2,429	$1,401
WY	40,301	-2,429	$1,401
Q2 HLDGS INC	32,157	+445	$1,396
QTWO	32,157	+445	$1,396
FOX FACTORY HLDG CORP	20,669	-1,203	$1,395
FOXF	20,669	-1,203	$1,395
SONOCO PRODS CO	24,867	-256	$1,389
SON	24,867	-256	$1,389
ENTERPRISE FINL SVCS CORP	30,963	-2,447	$1,382
EFSC	30,963	-2,447	$1,382
VERTEX INC	51,035	-10,200	$1,375
VERX	51,035	-10,200	$1,375
SPLUNK INC			$1,372
SPLK	8,070	-5,409	$1,229
NOTE 1	130,000	+14,000	$143
ENVESTNET INC	27,658	-8,132	$1,370
ENV	27,658	-8,132	$1,370
PIPER SANDLER COMPANIES	7,811	-55	$1,366
PIPR	7,811	-55	$1,366
ISHARES TR (AOM)	32,815	+32,815	$1,362
AOM	32,815	+32,815	$1,362
US FOODS HLDG CORP	29,809	-1,114	$1,354
USFD	29,809	-1,114	$1,354
AMN HEALTHCARE SVCS INC	18,072	-572	$1,353
AMN	18,072	-572	$1,353
RYANAIR HOLDINGS PLC	10,148	-1,822	$1,353
RYAAY	10,148	-1,822	$1,353
TOAST INC	73,929	-21,316	$1,350
TOST	73,929	-21,316	$1,350
VENTAS INC	27,009	-2,973	$1,346
VTR	27,009	-2,973	$1,346
VANGUARD SCOTTSDALE FDS (VTWG)	7,328	+902	$1,345
VTWG	7,328	+902	$1,345
WPP PLC NEW	28,275	-7,879	$1,345
WPP	28,275	-7,879	$1,345
HELEN OF TROY LTD	11,073	-599	$1,338
HELE	11,073	-599	$1,338
RYDER SYS INC	11,620	-465	$1,337
R	11,620	-465	$1,337
MGP INGREDIENTS INC NEW			$1,334
MGPI	11,536	-2,135	$1,137
NOTE 1	169,000	+20,000	$197
CENOVUS ENERGY INC	79,433	-12,643	$1,323
CVE	79,433	-12,643	$1,323
PUBLIC STORAGE	4,339	+87	$1,323
PSA	4,339	+87	$1,323
AMKOR TECHNOLOGY INC	39,521	-1,262	$1,315
AMKR	39,521	-1,262	$1,315
BRUKER CORP	17,741	-4,118	$1,304
BRKR	17,741	-4,118	$1,304
AGCO CORP	10,735	+32	$1,303
AGCO	10,735	+32	$1,303
SBA COMMUNICATIONS CORP NEW	5,129	-1,843	$1,301
SBAC	5,129	-1,843	$1,301
TRANSUNION	18,847	-4,954	$1,295
TRU	18,847	-4,954	$1,295
LOUISIANA PAC CORP	18,266	-83	$1,294
LPX	18,266	-83	$1,294
SUNCOR ENERGY INC NEW	40,257	-1,053	$1,290
SU	40,257	-1,053	$1,290
FEDERAL SIGNAL CORP	16,752	-82	$1,286
FSS	16,752	-82	$1,286
QUAKER HOUGHTON	6,008	+1,237	$1,282
KWR	6,008	+1,237	$1,282
BRINKS CO	14,553	-2,479	$1,280
BCO	14,553	-2,479	$1,280
GLOBUS MED INC	23,976	+2,928	$1,278
GMED	23,976	+2,928	$1,278
WATERS CORP	3,851	-120	$1,268
WAT	3,851	-120	$1,268
WINTRUST FINL CORP	13,648	-72	$1,266
WTFC	13,648	-72	$1,266
ALLISON TRANSMISSION HLDGS I	21,743	-888	$1,264
ALSN	21,743	-888	$1,264
CELANESE CORP DEL	8,125	-401	$1,262
CE	8,125	-401	$1,262
BOK FINL CORP	14,687	-914	$1,258
BOKF	14,687	-914	$1,258
ATKORE INC	7,847	-40	$1,256
ATKR	7,847	-40	$1,256
ROYAL CARIBBEAN GROUP	9,677	-191	$1,253
RCL	9,677	-191	$1,253
WESBANCO INC	39,937	+138	$1,253
WSBC	39,937	+138	$1,253
PINTEREST INC	33,677	+5,335	$1,247
PINS	33,677	+5,335	$1,247
GRID DYNAMICS HLDGS INC	93,369	-6,599	$1,245
GDYN	93,369	-6,599	$1,245
POST HLDGS INC			$1,241
POST	11,636	-420	$1,025
NOTE 2	214,000	+22,000	$216
ISHARES TR (IVW)	16,266	-909	$1,222
IVW	16,266	-909	$1,222
IAC INC	23,307	-38,901	$1,221
IAC	23,307	-38,901	$1,221
ARMSTRONG WORLD INDS INC NEW	12,358	-3,125	$1,215
AWI	12,358	-3,125	$1,215
MATADOR RES CO	21,355	+1,857	$1,214
MTDR	21,355	+1,857	$1,214
SCHLUMBERGER LTD	23,299	-15,785	$1,212
SLB	23,299	-15,785	$1,212
AZENTA INC	18,265	-3,383	$1,190
AZTA	18,265	-3,383	$1,190
WASTE MGMT INC DEL	6,634	-173	$1,188
WM	6,634	-173	$1,188
MPLX LP	32,216	+2,589	$1,183
MPLX	32,216	+2,589	$1,183
VANGUARD SCOTTSDALE FDS (VTWO)	14,504	+14,504	$1,176
VTWO	14,504	+14,504	$1,176
VANGUARD MALVERN FDS (VTIP)	24,584	-393	$1,167
VTIP	24,584	-393	$1,167
ARES MANAGEMENT CORPORATION	9,750	-385	$1,159
ARES	9,750	-385	$1,159
TRANSCAT INC	10,582	+738	$1,157
TRNS	10,582	+738	$1,157
CTS CORP	26,310	-3,336	$1,151
CTS	26,310	-3,336	$1,151
ESSEX PPTY TR INC	4,640	+366	$1,150
ESS	4,640	+366	$1,150
PERFICIENT INC	17,427	-4,242	$1,147
PRFT	17,427	-4,242	$1,147
CORTEVA INC	23,907	-4,519	$1,146
CTVA	23,907	-4,519	$1,146
HELMERICH & PAYNE INC	31,298	-1,357	$1,134
HP	31,298	-1,357	$1,134
AMERICAN FINL GROUP INC OHIO	9,520	-5,877	$1,132
AFG	9,520	-5,877	$1,132
MOLSON COORS BEVERAGE CO	18,338	-674	$1,122
TAP	18,338	-674	$1,122
SELECT SECTOR SPDR TR (XLK)	5,812	+5,812	$1,119
XLK	5,812	+5,812	$1,119
EDISON INTL	15,619	+112	$1,117
EIX	15,619	+112	$1,117
BOSTON BEER INC	3,230	-555	$1,116
SAM	3,230	-555	$1,116
API GROUP CORP	32,173	+5,858	$1,113
APG	32,173	+5,858	$1,113
HALOZYME THERAPEUTICS INC			$1,111
HALO	25,118	-3,027	$928
NOTE 1	197,000	-1,000	$183
BORGWARNER INC	30,844	-335	$1,106
BWA	30,844	-335	$1,106
NRG ENERGY INC			$1,100
NRG	16,148	-730	$835
DBCV 2	206,000	+22,000	$265
AVALONBAY CMNTYS INC	5,857	+335	$1,097
AVB	5,857	+335	$1,097
SPROUT SOCIAL INC	17,823	+614	$1,095
SPT	17,823	+614	$1,095
DESCARTES SYS GROUP INC	12,965	+187	$1,090
DSGX	12,965	+187	$1,090
MOLINA HEALTHCARE INC	3,014	-1,415	$1,089
MOH	3,014	-1,415	$1,089
CORE & MAIN INC	26,893	+18,753	$1,087
CNM	26,893	+18,753	$1,087
VANGUARD INDEX FDS (VNQ)	12,304	+761	$1,087
VNQ	12,304	+761	$1,087
VAIL RESORTS INC			$1,076
MTN	4,007	-489	$855
NOTE 1 0	248,000	+29,000	$221
KEURIG DR PEPPER INC	32,231	-3,876	$1,074
KDP	32,231	-3,876	$1,074
APPFOLIO INC	6,182	-322	$1,071
APPF	6,182	-322	$1,071
STEPSTONE GROUP INC	33,638	-5,485	$1,071
STEP	33,638	-5,485	$1,071
POWER INTEGRATIONS INC	13,004	-616	$1,068
POWI	13,004	-616	$1,068
ACADIA PHARMACEUTICALS INC	34,082	-2,111	$1,067
ACAD	34,082	-2,111	$1,067
SELECT SECTOR SPDR TR (XLP)	14,700	+14,700	$1,059
XLP	14,700	+14,700	$1,059
ARGENX SE	2,764	+108	$1,052
ARGX	2,764	+108	$1,052
GLACIER BANCORP INC NEW	25,397	-636	$1,049
GBCI	25,397	-636	$1,049
TORO CO	10,903	+237	$1,047
TTC	10,903	+237	$1,047
KEYCORP	72,552	-516	$1,045
KEY	72,552	-516	$1,045
UBS GROUP AG	33,819	-9,615	$1,045
UBS	33,819	-9,615	$1,045
KIRBY CORP	13,235	-2,033	$1,039
KEX	13,235	-2,033	$1,039
MACOM TECH SOLUTIONS HLDGS I	11,178	-297	$1,039
MTSI	11,178	-297	$1,039
WOLVERINE WORLD WIDE INC	116,430	-14,346	$1,035
WWW	116,430	-14,346	$1,035
SEI INVTS CO	16,200	-569	$1,030
SEIC	16,200	-569	$1,030
LAMB WESTON HLDGS INC	9,520	-931	$1,029
LW	9,520	-931	$1,029
INTERPUBLIC GROUP COS INC	31,507	-1,290	$1,028
IPG	31,507	-1,290	$1,028
INSTALLED BLDG PRODS INC	5,595	-440	$1,023
IBP	5,595	-440	$1,023
GIBRALTAR INDS INC	12,940	-56	$1,022
ROCK	12,940	-56	$1,022
HORACE MANN EDUCATORS CORP N	31,132	+6,781	$1,018
HMN	31,132	+6,781	$1,018
NUSHARES ETF TR (NUDM)	34,550	+1,687	$1,016
NUDM	34,550	+1,687	$1,016
EBAY INC.	23,117	-4,701	$1,008
EBAY	23,117	-4,701	$1,008
ZEBRA TECHNOLOGIES CORPORATI	3,677	+228	$1,005
ZBRA	3,677	+228	$1,005
COPT DEFENSE PROPERTIES	39,179	-5,449	$1,004
OFC	39,179	-5,449	$1,004
IDACORP INC	10,180	-93	$1,001
IDA	10,180	-93	$1,001
NORTHERN TR CORP	11,860	-2,716	$1,001
NTRS	11,860	-2,716	$1,001
WESTERN MIDSTREAM PARTNERS L	33,680	+417	$985
WES	33,680	+417	$985
FLEETCOR TECHNOLOGIES INC	3,473	-23	$982
FLT	3,473	-23	$982
KIMCO RLTY CORP	45,458	-1,342	$969
KIM	45,458	-1,342	$969
L3HARRIS TECHNOLOGIES INC	4,592	-4,716	$967
LHX	4,592	-4,716	$967
PTC INC	5,513	-919	$965
PTC	5,513	-919	$965
PLANET FITNESS INC	13,210	-1,152	$964
PLNT	13,210	-1,152	$964
SILICON LABORATORIES INC	7,255	-69	$960
SLAB	7,255	-69	$960
LANCASTER COLONY CORP	5,720	-59	$952
LANC	5,720	-59	$952
NICE LTD			$952
NICE	3,187	-153	$636
NOTE 9 1	334,000	+37,000	$316
THOMSON REUTERS CORP.	6,510	-65	$952
TRI	6,510	-65	$952
VERALTO CORP	11,571	+11,571	$952
VLTO	11,571	+11,571	$952
HELIOS TECHNOLOGIES INC	20,960	-590	$951
HLIO	20,960	-590	$951
GEN DIGITAL INC	41,587	-4,881	$949
GEN	41,587	-4,881	$949
REPUBLIC SVCS INC	5,748	-708	$948
RSG	5,748	-708	$948
SPOTIFY TECHNOLOGY S A	4,994	-43	$938
SPOT	4,994	-43	$938
TRIMAS CORP	36,966	-6,615	$936
TRS	36,966	-6,615	$936
CORE LABORATORIES INC	52,423	-14,949	$926
CLB	52,423	-14,949	$926
ETSY INC			$926
ETSY	9,561	-1,564	$775
NOTE 0	131,000	+14,000	$151
BROOKFIELD ASSET MANAGMT LTD	22,832	+4,297	$917
BAM	22,832	+4,297	$917
WILLIS TOWERS WATSON PLC LTD	3,783	-341	$912
WTW	3,783	-341	$912
JAZZ PHARMACEUTICALS PLC	7,394	-592	$909
JAZZ	7,394	-592	$909
ARCHROCK INC	58,581	-2,167	$902
AROC	58,581	-2,167	$902
ZIMMER BIOMET HOLDINGS INC	7,402	-637	$901
ZBH	7,402	-637	$901
CHART INDS INC			$900
GTLS	4,853	-486	$662
GTLS.PRB	4,286	+486	$238
KARUNA THERAPEUTICS INC	2,845	-16	$900
KRTX	2,845	-16	$900
MISTER CAR WASH INC	103,793	-2,171	$897
MCW	103,793	-2,171	$897
PLAINS ALL AMERN PIPELINE L	58,762	-1,258	$890
PAA	58,762	-1,258	$890
UDR INC	23,206	+37	$889
UDR	23,206	+37	$889
ISHARES TR (IGV)	2,161	+2,161	$877
IGV	2,161	+2,161	$877
DOLBY LABORATORIES INC	10,159	-563	$876
DLB	10,159	-563	$876
NUSHARES ETF TR (NUSC)	22,209	+1,093	$868
NUSC	22,209	+1,093	$868
HEALTHCARE RLTY TR	50,118	-6,834	$864
HR	50,118	-6,834	$864
RAPID7 INC	15,060	-449	$860
RPD	15,060	-449	$860
NATERA INC	13,659	+1,544	$856
NTRA	13,659	+1,544	$856
CINTAS CORP	1,419	+1,419	$855
CTAS	1,419	+1,419	$855
GATES INDL CORP PLC	63,688	+10,100	$855
GTES	63,688	+10,100	$855
BIO RAD LABS INC	2,636	-661	$851
BIO	2,636	-661	$851
INVESCO EXCH TRADED FD TR II (SPHB)	10,322	-30	$851
SPHB	10,322	-30	$851
AGREE RLTY CORP	13,476	-1,004	$848
ADC	13,476	-1,004	$848
CATALENT INC	18,869	-438	$848
CTLT	18,869	-438	$848
LOEWS CORP	12,188	-569	$848
L	12,188	-569	$848
LPL FINL HLDGS INC	3,722	-88	$847
LPLA	3,722	-88	$847
ATLANTIC UN BANKSHARES CORP (AUB)	22,932	-1,706	$838
AUB	22,932	-1,706	$838
PORTLAND GEN ELEC CO	19,226	+3,229	$833
POR	19,226	+3,229	$833
ADVANCED DRAIN SYS INC DEL	5,891	-348	$829
WMS	5,891	-348	$829
FIRST TR EXCHANGE TRADED FD (LEGR)	20,188	+404	$826
LEGR	20,188	+404	$826
IRHYTHM TECHNOLOGIES INC	7,693	+3,187	$823
IRTC	7,693	+3,187	$823
OPEN LENDING CORP	96,353	+14,789	$820
LPRO	96,353	+14,789	$820
BELDEN INC	10,602	+1,299	$819
BDC	10,602	+1,299	$819
GENERAL ELECTRIC CO	6,386	-2,533	$815
GE	6,386	-2,533	$815
DORMAN PRODS INC	9,740	-128	$812
DORM	9,740	-128	$812
PAYCHEX INC	6,795	-177	$809
PAYX	6,795	-177	$809
ALIGHT INC	94,182	+614	$803
ALIT	94,182	+614	$803
TANDEM DIABETES CARE INC	27,103	+27,103	$802
TNDM	27,103	+27,103	$802
EVEREST GROUP LTD	2,194	+2,194	$776
EG	2,194	+2,194	$776
GITLAB INC	12,330	-1,232	$776
GTLB	12,330	-1,232	$776
MAGNOLIA OIL & GAS CORP	36,385	-1,814	$775
MGY	36,385	-1,814	$775
UGI CORP NEW	31,436	-18,512	$773
UGI	31,436	-18,512	$773
LEMAITRE VASCULAR INC	13,408	+7,647	$761
LMAT	13,408	+7,647	$761
TOPBUILD CORP	2,026	-117	$758
BLD	2,026	-117	$758
F5 INC	4,211	-189	$754
FFIV	4,211	-189	$754
RENTOKIL INITIAL PLC	25,813	-2,425	$739
RTO	25,813	-2,425	$739
BIOMARIN PHARMACEUTICAL INC			$734
BMRN	4,555	-319	$439
NOTE 0	299,000	+33,000	$295
LATTICE SEMICONDUCTOR CORP	10,596	+79	$731
LSCC	10,596	+79	$731
UTZ BRANDS INC	44,755	-4,625	$727
UTZ	44,755	-4,625	$727
AMICUS THERAPEUTICS INC	51,183	-7,863	$726
FOLD	51,183	-7,863	$726
COLUMBUS MCKINNON CORP N Y	18,574	-546	$725
CMCO	18,574	-546	$725
IMPINJ INC	8,049	+524	$725
PI	8,049	+524	$725
GLOBAL X FDS	62,503	+8,389	$722
GNOM	62,503	+8,389	$722
TERRENO RLTY CORP	11,437	+3,088	$717
TRNO	11,437	+3,088	$717
VANECK ETF TRUST (EMLC)	28,201	-428	$715
EMLC	28,201	-428	$715
ROKU INC	7,763	+497	$712
ROKU	7,763	+497	$712
TD SYNNEX CORPORATION	6,615	-287	$712
SNX	6,615	-287	$712
HYATT HOTELS CORP	5,440	-373	$709
H	5,440	-373	$709
AMERICAN WTR WKS CO INC NEW	5,367	-507	$708
AWK	5,367	-507	$708
LESLIES INC	101,819	-61,775	$704
LESL	101,819	-61,775	$704
CHESAPEAKE ENERGY CORP	9,133	-4,267	$703
CHK	9,133	-4,267	$703
MARRIOTT INTL INC NEW	3,106	+753	$700
MAR	3,106	+753	$700
MCKESSON CORP	1,506	-196	$697
MCK	1,506	-196	$697
EXACT SCIENCES CORP			$690
EXAS	7,098	+2,295	$525
NOTE 0	176,000	+20,000	$165
BANCO BRADESCO S A	196,315	-3,679	$687
BBD	196,315	-3,679	$687
INGEVITY CORP	14,492	-11,513	$684
NGVT	14,492	-11,513	$684
BWX TECHNOLOGIES INC	8,868	-646	$680
BWXT	8,868	-646	$680
STANLEY BLACK & DECKER INC	6,911	-782	$678
SWK	6,911	-782	$678
CUMMINS INC	2,805	-175	$672
CMI	2,805	-175	$672
KORNIT DIGITAL LTD	34,790	-5,685	$667
KRNT	34,790	-5,685	$667
ENDAVA PLC	8,510	-1,182	$663
DAVA	8,510	-1,182	$663
IONIS PHARMACEUTICALS INC			$657
IONS	10,549	-419	$534
NOTE 4 0	117,000	+15,000	$123
ASHLAND INC	7,764	-501	$655
ASH	7,764	-501	$655
PRIMERICA INC	3,177	-352	$654
PRI	3,177	-352	$654
CIENA CORP	14,483	-28,450	$652
CIEN	14,483	-28,450	$652
VIATRIS INC	60,144	-3,664	$651
VTRS	60,144	-3,664	$651
AKAMAI TECHNOLOGIES INC			$650
AKAM	4,057	-103	$480
NOTE 0	134,000	+15,000	$170
PEDIATRIX MEDICAL GROUP INC	69,625	-15,593	$648
MD	69,625	-15,593	$648
WESCO INTL INC	3,726	+3,726	$648
WCC	3,726	+3,726	$648
EASTERLY GOVT PPTYS INC	47,852	+5,875	$643
DEA	47,852	+5,875	$643
AFFIRM HLDGS INC	12,997	-12,536	$639
AFRM	12,997	-12,536	$639
NEW YORK TIMES CO	13,039	-1,323	$639
NYT	13,039	-1,323	$639
QUIDELORTHO CORP	8,622	-1,380	$635
QDEL	8,622	-1,380	$635
DOORDASH INC	6,416	+1,720	$634
DASH	6,416	+1,720	$634
ASCENDIS PHARMA A S	5,007	-277	$631
ASND	5,007	-277	$631
SMITH A O CORP	7,610	-523	$627
AOS	7,610	-523	$627
SUMITOMO MITSUI FINL GROUP I	64,804	-13,557	$627
SMFG	64,804	-13,557	$627
ORANGE	54,651	-123	$625
ORAN	54,651	-123	$625
TENABLE HLDGS INC	13,550	-152	$624
TENB	13,550	-152	$624
ISHARES TR (IWV)	2,262	+80	$619
IWV	2,262	+80	$619
SCRIPPS E W CO OHIO	77,510	-9,303	$619
SSP	77,510	-9,303	$619
ASSURANT INC	3,660	-252	$617
AIZ	3,660	-252	$617
JACOBS SOLUTIONS INC	4,735	-2,745	$615
J	4,735	-2,745	$615
APTARGROUP INC	4,948	-46	$612
ATR	4,948	-46	$612
DT MIDSTREAM INC	11,119	-823	$609
DTM	11,119	-823	$609
EURONET WORLDWIDE INC	6,000	+224	$609
EEFT	6,000	+224	$609
OVINTIV INC	13,796	-1,251	$606
OVV	13,796	-1,251	$606
CARTERS INC	8,068	-209	$604
CRI	8,068	-209	$604
EMBRAER S.A.	32,547	+451	$600
ERJ	32,547	+451	$600
MGM RESORTS INTERNATIONAL	13,420	-4,502	$600
MGM	13,420	-4,502	$600
CRANE NXT CO	10,532	+2,125	$599
CXT	10,532	+2,125	$599
SKYLINE CHAMPION CORPORATION	8,026	-176	$596
SKY	8,026	-176	$596
ARK ETF TR (ARKQ)	10,262	+189	$592
ARKQ	10,262	+189	$592
MID AMER APT CMNTYS INC	4,373	-6,160	$588
MAA	4,373	-6,160	$588
NATWEST GROUP PLC	101,941	+22,516	$574
NWG	101,941	+22,516	$574
APPLOVIN CORP	14,384	-1,930	$573
APP	14,384	-1,930	$573
CHEMED CORP NEW	980	-24	$573
CHE	980	-24	$573
ROSS STORES INC	4,138	+325	$573
ROST	4,138	+325	$573
JFROG LTD	16,491	-1,489	$571
FROG	16,491	-1,489	$571
NUTANIX INC	11,880	-4,951	$567
NTNX	11,880	-4,951	$567
VERICEL CORP	15,933	-353	$567
VCEL	15,933	-353	$567
GLOBAL E ONLINE LTD	14,280	+5,708	$566
GLBE	14,280	+5,708	$566
IMMUNOCORE HLDGS PLC	8,251	+760	$564
IMCR	8,251	+760	$564
KIMBERLY CLARK CORP	4,636	-1,925	$563
KMB	4,636	-1,925	$563
WP CAREY INC	8,573	+3,653	$556
WPC	8,573	+3,653	$556
MADDEN STEVEN LTD	13,142	-922	$552
SHOO	13,142	-922	$552
REGAL REXNORD CORPORATION	3,713	-513	$550
RRX	3,713	-513	$550
MARATHON OIL CORP	22,419	-4,150	$542
MRO	22,419	-4,150	$542
CARMAX INC	7,056	+1,662	$541
KMX	7,056	+1,662	$541
ARCOSA INC	6,479	+206	$535
ACA	6,479	+206	$535
GENTHERM INC	10,119	-1,030	$530
THRM	10,119	-1,030	$530
LIONS GATE ENTMNT CORP			$528
LGF.B	51,812	-3,996	$528
HESS CORP	3,642	-1,398	$525
HES	3,642	-1,398	$525
CARRIER GLOBAL CORPORATION	9,111	+730	$523
CARR	9,111	+730	$523
PEMBINA PIPELINE CORP	14,961	-3,776	$515
PBA	14,961	-3,776	$515
DOUGLAS DYNAMICS INC	17,336	-1,649	$515
PLOW	17,336	-1,649	$515
LEAR CORP	3,641	-654	$514
LEA	3,641	-654	$514
SPIRIT RLTY CAP INC NEW	11,746	-2,135	$513
SRC	11,746	-2,135	$513
HIGHWOODS PPTYS INC	22,281	-4,442	$512
HIW	22,281	-4,442	$512
SELECT SECTOR SPDR TR (XLRE)	12,757	+12,757	$511
XLRE	12,757	+12,757	$511
ACI WORLDWIDE INC	16,663	-818	$510
ACIW	16,663	-818	$510
BOYD GAMING CORP	8,120	+2,843	$508
BYD	8,120	+2,843	$508
MCCORMICK & CO INC	7,385	-574	$505
MKC	7,385	-574	$505
METHODE ELECTRS INC	22,119	-4,738	$503
MEI	22,119	-4,738	$503
SITIME CORP	4,096	-191	$500
SITM	4,096	-191	$500
ISHARES INC (IEMG)	9,719	-149	$492
IEMG	9,719	-149	$492
DLH HLDGS CORP	31,022	-2,133	$489
DLHC	31,022	-2,133	$489
SEAGATE TECHNOLOGY HLDNGS PL	5,723	-1,724	$489
STX	5,723	-1,724	$489
ARROW ELECTRS INC	3,994	-113	$488
ARW	3,994	-113	$488
WOLFSPEED INC			$485
WOLF	7,607	-1,850	$331
NOTE 0	229,000	UNCH	$154
ALBEMARLE CORP	3,339	-1,459	$482
ALB	3,339	-1,459	$482
NCR VOYIX CORPORATION	17,811	+3,922	$482
NCR	17,811	+3,922	$482
APELLIS PHARMACEUTICALS INC	8,030	-1,839	$481
APLS	8,030	-1,839	$481
MASTERBRAND INC	32,300	-1,572	$480
MBC	32,300	-1,572	$480
WD 40 CO	2,007	-424	$480
WDFC	2,007	-424	$480
PULTE GROUP INC	4,619	-1,072	$477
PHM	4,619	-1,072	$477
SIMPSON MFG INC	2,403	+49	$476
SSD	2,403	+49	$476
PLAINS GP HLDGS L P	29,366	+17,475	$468
PAGP	29,366	+17,475	$468
JOHN BEAN TECHNOLOGIES CORP	4,695	-131	$467
JBT	4,695	-131	$467
RXO INC	20,004	-784	$465
RXO	20,004	-784	$465
MITSUBISHI UFJ FINL GROUP IN	53,866	+8,513	$464
MUFG	53,866	+8,513	$464
WHIRLPOOL CORP	3,808	-493	$464
WHR	3,808	-493	$464
SHOCKWAVE MED INC	2,427	-414	$462
SWAV	2,427	-414	$462
RYMAN HOSPITALITY PPTYS INC	4,149	-588	$457
RHP	4,149	-588	$457
VIASAT INC	16,312	-4,727	$456
VSAT	16,312	-4,727	$456
NEVRO CORP	21,141	+3,976	$455
NVRO	21,141	+3,976	$455
UNIVERSAL DISPLAY CORP	2,370	-1,368	$453
OLED	2,370	-1,368	$453
PETROLEO BRASILEIRO SA PETRO			$453
PBR.A	29,672	-754	$453
YANDEX N V	23,810	-760	$451
YNDX	23,810	-760	$451
OWENS CORNING NEW	3,027	-778	$449
OC	3,027	-778	$449
PURE STORAGE INC	12,560	-2,917	$448
PSTG	12,560	-2,917	$448
NEOGENOMICS INC	27,576	+7,998	$446
NEO	27,576	+7,998	$446
SM ENERGY CO	11,524	-521	$446
SM	11,524	-521	$446
FLYWIRE CORPORATION	19,182	-33,272	$444
FLYW	19,182	-33,272	$444
TECK RESOURCES LTD	10,424	+13	$441
TECK	10,424	+13	$441
ECOVYST INC	44,573	-6,580	$435
ECVT	44,573	-6,580	$435
VONTIER CORPORATION	12,503	-7,287	$432
VNT	12,503	-7,287	$432
EVERTEC INC	10,437	+191	$427
EVTC	10,437	+191	$427
V2X INC	9,123	-1,016	$424
VVX	9,123	-1,016	$424
ENLINK MIDSTREAM LLC	34,632	-903	$421
ENLC	34,632	-903	$421
GOLDEN ENTMT INC	10,542	-107	$421
GDEN	10,542	-107	$421
ENOVIS CORPORATION	7,482	+1,610	$419
ENOV	7,482	+1,610	$419
FORTUNE BRANDS INNOVATIONS I	5,491	+163	$418
FBIN	5,491	+163	$418
GRIFOLS S A	36,201	-612	$418
GRFS	36,201	-612	$418
VERTIV HOLDINGS CO	8,680	+8,680	$417
VRT	8,680	+8,680	$417
EVERSOURCE ENERGY	6,696	-396	$413
ES	6,696	-396	$413
HENRY SCHEIN INC	5,444	+97	$412
HSIC	5,444	+97	$412
WOODWARD INC	3,016	-531	$411
WWD	3,016	-531	$411
YUM CHINA HLDGS INC	9,561	+2,689	$406
YUMC	9,561	+2,689	$406
PHYSICIANS RLTY TR	30,354	-14,584	$404
DOC	30,354	-14,584	$404
MDU RES GROUP INC	20,388	+377	$404
MDU	20,388	+377	$404
SOUTHERN CO	5,725	+324	$401
SO	5,725	+324	$401
KRATOS DEFENSE & SEC SOLUTIO	19,734	+4,388	$400
KTOS	19,734	+4,388	$400
SCHWAB STRATEGIC TR	10,780	+4,547	$398
SCHF	10,780	+4,547	$398
WNS HLDGS LTD	6,303	-1,516	$398
WNS	6,303	-1,516	$398
CLIMB GLOBAL SOLUTIONS INC	7,177	-241	$394
CLMB	7,177	-241	$394
WESTERN DIGITAL CORP.	7,530	-25,960	$394
WDC	7,530	-25,960	$394
SCHWAB STRATEGIC TR	4,733	-32	$393
SCHG	4,733	-32	$393
FIRST AMERN FINL CORP	6,084	+2,264	$392
FAF	6,084	+2,264	$392
DOMINOS PIZZA INC	945	+6	$390
DPZ	945	+6	$390
EQT CORP	10,051	-103,936	$389
EQT	10,051	-4,936	$389
APARTMENT INCOME REIT CORP	11,114	-1,567	$386
AIRC	11,114	-1,567	$386
F&G ANNUITIES & LIFE INC	8,366	+163	$385
FG	8,366	+163	$385
INARI MED INC	5,896	-805	$383
NARI	5,896	-805	$383
BOSTON PROPERTIES INC	5,447	-71,693	$382
BXP	5,447	-71,693	$382
PAYCOR HCM INC	17,699	-1,169	$382
PYCR	17,699	-1,169	$382
GENERAC HLDGS INC	2,949	+2,949	$381
GNRC	2,949	+2,949	$381
AXON ENTERPRISE INC	1,471	+8	$380
AXON	1,471	+8	$380
SPRINGWORKS THERAPEUTICS INC	10,374	-1,267	$379
SWTX	10,374	-1,267	$379
CURTISS WRIGHT CORP	1,696	-110	$378
CW	1,696	-110	$378
DELL TECHNOLOGIES INC	4,946	+4,946	$378
DELL	4,946	+4,946	$378
MAXIMUS INC	4,479	+10	$376
MMS	4,479	+10	$376
ATRION CORP	987	+70	$374
ATRI	987	+70	$374
MARKEL GROUP INC	261	-37	$371
MKL	261	-37	$371
AVIENT CORPORATION	8,869	-1,822	$369
AVNT	8,869	-1,822	$369
GENESIS ENERGY L P	31,885	+4,729	$369
GEL	31,885	+4,729	$369
REVOLVE GROUP INC	22,182	+2,134	$368
RVLV	22,182	+2,134	$368
ALTICE USA INC	112,896	-12,589	$367
ATUS	112,896	-12,589	$367
INTAPP INC	9,663	+9,663	$367
INTA	9,663	+9,663	$367
ARM HOLDINGS PLC	4,856	+943	$365
ARM	4,856	+943	$365
MODEL N INC	13,510	+1,902	$364
MODN	13,510	+1,902	$364
DOXIMITY INC	12,888	-4,838	$361
DOCS	12,888	-4,838	$361
SCHWAB STRATEGIC TR	7,496	+175	$354
SCHA	7,496	+175	$354
BUMBLE INC	23,981	+3,420	$353
BMBL	23,981	+3,420	$353
WABTEC	2,782	+468	$353
WAB	2,782	+468	$353
DEFINITIVE HEALTHCARE CORP	35,164	-72,119	$350
DH	35,164	-72,119	$350
SPDR SER TR (SPYV)	7,503	+252	$350
SPYV	7,503	+252	$350
KRISPY KREME INC	23,140	-1,161	$349
DNUT	23,140	-1,161	$349
CASEYS GEN STORES INC	1,265	-41	$348
CASY	1,265	-41	$348
HESS MIDSTREAM LP	10,889	+1,255	$344
HESM	10,889	+1,255	$344
RH	1,175	+93	$342
RH	1,175	+93	$342
VITESSE ENERGY INC	15,637	+15,637	$342
VTS	15,637	+15,637	$342
ENI S P A	10,034	-18,405	$341
E	10,034	-18,405	$341
KNIFE RIVER CORP	5,125	+715	$339
KNF	5,125	+715	$339
ISHARES TR (SUB)	3,215	+3,215	$339
SUB	3,215	+3,215	$339
WEATHERFORD INTL PLC	3,429	-1,650	$335
WFRD	3,429	-1,650	$335
HELIX ENERGY SOLUTIONS GRP I			$334
NOTE 6	208,000	+23,000	$334
MONTROSE ENVIRONMENTAL GROUP	10,406	-5,109	$334
MEG	10,406	-5,109	$334
HILLMAN SOLUTIONS CORP	36,010	-3,719	$332
HLMN	36,010	-3,719	$332
LIBERTY LATIN AMERICA LTD	45,063	-1,664	$331
LILAK	45,063	-1,664	$331
OUTFRONT MEDIA INC	23,711	+23,711	$331
OUT	23,711	+23,711	$331
NEXSTAR MEDIA GROUP INC	2,103	-683	$330
NXST	2,103	-683	$330
ISHARES TR (IUSV)	3,898	+3,898	$329
IUSV	3,898	+3,898	$329
SMITH & NEPHEW PLC	11,964	+11,964	$326
SNN	11,964	+11,964	$326
UNITED FIRE GROUP INC	16,171	-1,961	$325
UFCS	16,171	-1,961	$325
TC ENERGY CORP	8,301	-1,041	$324
TRP	8,301	-1,041	$324
CNX RES CORP	16,054	-404	$321
CNX	16,054	-404	$321
BRAZE INC	6,015	+6,015	$320
BRZE	6,015	+6,015	$320
ATRICURE INC	8,900	-570	$318
ATRC	8,900	-570	$318
QUEST DIAGNOSTICS INC	2,290	+2,290	$316
DGX	2,290	+2,290	$316
CEMEX SAB DE CV	40,269	+484	$312
CX	40,269	+484	$312
NCINO INC	9,284	+746	$312
NCNO	9,284	+746	$312
NOMAD FOODS LTD	18,394	+3,618	$312
NOMD	18,394	+3,618	$312
GRACO INC	3,583	-75	$311
GGG	3,583	-75	$311
ZSCALER INC			$311
NOTE 0	205,000	+205,000	$311
FEDERAL AGRIC MTG CORP	1,618	+42	$309
AGM	1,618	+42	$309
FIRST CTZNS BANCSHARES INC N (FCNCA)	218	-1	$309
FCNCA	218	-1	$309
CHEFS WHSE INC	10,453	+10,453	$308
CHEF	10,453	+10,453	$308
EXLSERVICE HOLDINGS INC	9,985	-815	$308
EXLS	9,985	-815	$308
HOST HOTELS & RESORTS INC	15,771	-405	$307
HST	15,771	-405	$307
SELECT SECTOR SPDR TR (XLU)	4,847	+4,847	$307
XLU	4,847	+4,847	$307
STONEX GROUP INC	4,111	+1,362	$304
SNEX	4,111	+1,362	$304
HUBBELL INC	916	-132	$301
HUBB	916	-132	$301
NATIONAL GRID PLC	4,422	+548	$301
NGG	4,422	+548	$301
ULTRAGENYX PHARMACEUTICAL IN	6,299	-823	$301
RARE	6,299	-823	$301
QURATE RETAIL INC	342,155	-101,011	$300
QRTEA	342,155	-101,011	$300
CF INDS HLDGS INC	3,758	-205	$299
CF	3,758	-205	$299
ENTERGY CORP NEW	2,945	-33	$298
ETR	2,945	-33	$298
GXO LOGISTICS INCORPORATED	4,879	-532	$298
GXO	4,879	-532	$298
SILK RD MED INC	24,286	-1,068	$298
SILK	24,286	-1,068	$298
INVESCO EXCH TRADED FD TR II (SPHD)	7,026	-148	$298
SPHD	7,026	-148	$298
DMC GLOBAL INC	15,770	-2,229	$297
BOOM	15,770	-2,229	$297
KYNDRYL HLDGS INC	14,305	+425	$297
KD	14,305	+425	$297
KBR INC	5,338	-49	$296
KBR	5,338	-49	$296
CONCENTRIX CORP	3,001	-854	$295
CNXC	3,001	-854	$295
LIBERTY MEDIA CORP DEL	4,666	-646	$295
FWONK	4,666	-646	$295
PATRICK INDS INC			$295
NOTE 1	260,000	+260,000	$295
GUARDANT HEALTH INC	10,868	-5,986	$294
GH	10,868	-5,986	$294
DUCOMMUN INC DEL	5,622	+699	$293
DCO	5,622	+699	$293
FIRST TR EXCHANGE TRADED FD (FAN)	17,796	+2,645	$293
FAN	17,796	+2,645	$293
GAMING & LEISURE PPTYS INC	5,889	-1,026	$291
GLPI	5,889	-1,026	$291
WARNER MUSIC GROUP CORP	8,079	+51	$289
WMG	8,079	+51	$289
WARBY PARKER INC	20,453	+3,217	$288
WRBY	20,453	+3,217	$288
VIPER ENERGY INC	8,980	+55	$282
VNOM	8,980	+55	$282
TIPTREE INC	14,779	-440	$280
TIPT	14,779	-440	$280
EQUITRANS MIDSTREAM CORP	27,434	+14,215	$279
ETRN	27,434	+14,215	$279
LYONDELLBASELL INDUSTRIES N	2,877	-18	$274
LYB	2,877	-18	$274
MOTORCAR PTS AMER INC	28,870	+9,740	$270
MPAA	28,870	+9,740	$270
RESEARCH SOLUTIONS INC	103,607	+303	$269
RSSS	103,607	+303	$269
FRONTDOOR INC	7,603	-215	$268
FTDR	7,603	-215	$268
VESTIS CORPORATION	12,644	+12,644	$267
VSTS	12,644	+12,644	$267
NEWMARKET CORP	488	-490	$266
NEU	488	-490	$266
VERACYTE INC	9,685	-243	$266
VCYT	9,685	-243	$266
CANNAE HLDGS INC	13,573	+13,573	$265
CNNE	13,573	+13,573	$265
NUCOR CORP	1,521	+13	$265
NUE	1,521	+13	$265
ISHARES TR (SDG)	3,274	+151	$265
SDG	3,274	+151	$265
SIX FLAGS ENTMT CORP NEW	10,512	-2,073	$264
SIX	10,512	-2,073	$264
JACKSON FINANCIAL INC	5,128	+5,128	$263
JXN	5,128	+5,128	$263
SAREPTA THERAPEUTICS INC	2,730	-1,003	$263
SRPT	2,730	-1,003	$263
SUNOCO LP SUNOCO FIN CORP	4,357	+4,357	$261
SUN	4,357	+4,357	$261
SWEETGREEN INC	23,019	-2,263	$260
SG	23,019	-2,263	$260
AMERICAN VANGUARD CORP (AVD)	23,034	+23,034	$253
AVD	23,034	+23,034	$253
NASDAQ INC	4,352	+12	$253
NDAQ	4,352	+12	$253
TRIPLE FLAG PRECIOUS METAL	18,981	+18,981	$253
TFPM	18,981	+18,981	$253
ASSURED GUARANTY LTD	3,363	-24	$252
AGO	3,363	-24	$252
HOWARD HUGHES HOLDINGS INC	2,949	+2,949	$252
HHH	2,949	+2,949	$252
PRICE T ROWE GROUP INC	2,340	-807	$252
TROW	2,340	-807	$252
BROWN FORMAN CORP			$251
BF.B	4,401	+383	$251
CGI INC	2,339	-138	$251
GIB	2,339	-138	$251
MARCUS & MILLICHAP INC	5,722	+5,722	$250
MMI	5,722	+5,722	$250
HUB GROUP INC	2,700	+2,700	$248
HUBG	2,700	+2,700	$248
ARHAUS INC	20,854	+20,854	$247
ARHS	20,854	+20,854	$247
LIBERTY MEDIA CORP DEL	8,594	-109,970	$247
LSXMK	8,594	+30	$247
DATADOG INC			$246
NOTE 0	176,000	+176,000	$246
WEX INC	1,263	+5	$246
WEX	1,263	+5	$246
REGIONS FINANCIAL CORP NEW	12,607	-451	$244
RF	12,607	-451	$244
DROPBOX INC			$239
NOTE 3 0	244,000	+244,000	$239
GREAT LAKES DREDGE & DOCK CO	31,076	+6,424	$239
GLDD	31,076	+6,424	$239
SCHWAB STRATEGIC TR	4,239	+10	$239
SCHX	4,239	+10	$239
TFS FINL CORP	16,234	+4,911	$238
TFSL	16,234	+4,911	$238
ADIENT PLC	6,463	-325	$235
ADNT	6,463	-325	$235
FTI CONSULTING INC	1,159	+6	$231
FCN	1,159	+6	$231
HAEMONETICS CORP MASS			$230
NOTE 3 0	258,000	+258,000	$230
PRIMO WATER CORPORATION	15,213	+589	$229
PRMW	15,213	+589	$229
STANDEX INTL CORP	1,446	-6	$229
SXI	1,446	-6	$229
VIEMED HEALTHCARE INC	29,077	-856	$228
VMD	29,077	-856	$228
NISOURCE INC	8,557	+8,557	$227
NI	8,557	+8,557	$227
ZILLOW GROUP INC			$227
NOTE 2	207,000	+207,000	$227
AMER SOFTWARE INC	19,960	+6,612	$226
AMSWA	19,960	+6,612	$226
ESAB CORPORATION	2,586	+2,586	$224
ESAB	2,586	+2,586	$224
NCL CORP LTD			$223
NOTE 5	174,000	+19,000	$223
PENNANT GROUP INC	16,049	+2,906	$223
PNTG	16,049	+2,906	$223
URBAN EDGE PPTYS	12,138	+466	$222
UE	12,138	+466	$222
PLAYAGS INC	25,960	+844	$219
AGS	25,960	+844	$219
CONSTELLATION ENERGY CORP	1,866	+1,866	$218
CEG	1,866	+1,866	$218
QUANTA SVCS INC	1,011	-23,463	$218
PWR	1,011	-23,463	$218
CADENCE BANK	7,311	+7,311	$216
CADE	7,311	+7,311	$216
POTLATCHDELTIC CORPORATION	4,391	+4,391	$216
PCH	4,391	+4,391	$216
GENTEX CORP	6,559	-43	$214
GNTX	6,559	-43	$214
TRANE TECHNOLOGIES PLC	878	+878	$214
TT	878	+878	$214
SPECTRUM BRANDS HLDGS INC NE	2,671	+113	$213
SPB	2,671	+113	$213
FORD MTR CO DEL			$212
NOTE 3 1	213,000	+213,000	$212
LGI HOMES INC	1,593	+1,593	$212
LGIH	1,593	+1,593	$212
XENON PHARMACEUTICALS INC	4,428	-1,783	$204
XENE	4,428	-1,783	$204
ASGN INC	2,110	+2,110	$203
ASGN	2,110	+2,110	$203
SCHWAB STRATEGIC TR	8,242	+8,242	$203
SCHY	8,242	+8,242	$203
UPSTART HLDGS INC	4,958	-2,789	$203
UPST	4,958	-2,789	$203
HUNTINGTON BANCSHARES INC (HBAN)	15,888	-75	$202
HBAN	15,888	-75	$202
INTEGRA LIFESCIENCES HLDGS C			$202
NOTE 0	215,000	+24,000	$202
NUVASIVE INC			$202
NOTE 0	220,000	+23,000	$202
VALERO ENERGY CORP	1,557	+122	$202
VLO	1,557	+122	$202
VAXCYTE INC	3,198	+3,198	$201
PCVX	3,198	+3,198	$201
TRANSMEDICS GROUP INC	2,535	+2,535	$200
TMDX	2,535	+2,535	$200
APOLLO GLOBAL MGMT INC	3,949	+3,949	$198
APOAP	3,949	+3,949	$198
CABLE ONE INC			$195
NOTE 1	257,000	+257,000	$195
NUSTAR ENERGY LP	10,052	+10,052	$188
NS	10,052	+10,052	$188
AEGON LTD	32,455	+300	$187
AEG	32,455	+300	$187
NORTHERN OIL & GAS INC			$187
NOTE 3	159,000	+159,000	$187
INFUSYSTEM HLDGS INC	17,472	-269	$184
INFU	17,472	-269	$184
PERIMETER SOLUTIONS SA	39,717	-10,641	$183
PRM	39,717	-10,641	$183
TELADOC HEALTH INC			$182
NOTE 1	221,000	+221,000	$182
TELEFONICA BRASIL SA	16,373	+219	$179
VIV	16,373	+219	$179
ENPHASE ENERGY INC			$175
NOTE 3 0	192,000	+192,000	$175
ENEL CHILE S.A.	52,738	+552	$171
ENIC	52,738	+552	$171
PERELLA WEINBERG PARTNERS	13,892	+440	$170
PWP	13,892	+440	$170
NU HLDGS LTD	20,065	+20,065	$167
NU	20,065	+20,065	$167
PAYSAFE LIMITED	12,963	+12,963	$166
PSFE	12,963	+12,963	$166
ANTERO MIDSTREAM CORP	13,062	-407	$164
AM	13,062	-407	$164
ALPHATEC HLDGS INC	10,572	-3,414	$160
ATEC	10,572	-3,414	$160
ARRAY TECHNOLOGIES INC			$159
NOTE 1	162,000	+162,000	$159
AGILITI INC	18,718	-10,983	$148
AGTI	18,718	-10,983	$148
HALLADOR ENERGY COMPANY	16,760	-1,792	$148
HNRG	16,760	-1,792	$148
LIFECORE BIOMEDICAL INC	23,907	-9,625	$148
LFCR	23,907	-9,625	$148
GRAY TELEVISION INC	14,718	+14,718	$132
GTN	14,718	+14,718	$132
TRANSOCEAN LTD	20,470	-8,570	$130
RIG	20,470	-8,570	$130
AMCOR PLC	13,403	-78	$129
AMCR	13,403	-78	$129
SECUREWORKS CORP	17,091	-7,609	$126
SCWX	17,091	-7,609	$126
ADVANTAGE SOLUTIONS INC	34,291	+34,291	$124
ADV	34,291	+34,291	$124
BGC GROUP INC	17,238	+17,238	$124
BGC	17,238	+17,238	$124
BLOCK INC			$114
NOTE 0	117,000	+117,000	$114
STAGWELL INC	16,750	-5,586	$111
STGW	16,750	-5,586	$111
MEDICAL PPTYS TRUST INC	21,173	-22,799	$104
MPW	21,173	-22,799	$104
ADAPTHEALTH CORP	13,791	-2,144	$101
AHCO	13,791	-2,144	$101
VIAVI SOLUTIONS INC			$83
NOTE 1	85,000	+85,000	$83
EVERBRIDGE INC			$79
NOTE 0	85,000	+85,000	$79
GREAT ELM GROUP INC	38,603	-11,694	$75
GEG	38,603	-11,694	$75
NATIONAL CINEMEDIA INC	17,207	+17,207	$71
NCMI	17,207	+17,207	$71
LATHAM GROUP INC	20,845	-4,961	$55
SWIM	20,845	-4,961	$55
ABCAM PLC			$0 (exited)
ABCM	0	-18,981	$0
ASBURY AUTOMOTIVE GROUP INC			$0 (exited)
ABG	0	-7,281	$0
ALEXANDER & BALDWIN INC NEW			$0 (exited)
ALEX	0	-10,035	$0
ARAMARK			$0 (exited)
ARMK	0	-6,126	$0
ARRAY TECHNOLOGIES INC			$0 (exited)
NOTE 1	0	-162,000	$0
FRANKLIN RESOURCES INC			$0 (exited)
BEN	0	-23,250	$0
CABLE ONE INC			$0 (exited)
NOTE 1	0	-229,000	$0
CRESTWOOD EQUITY PARTNERS LP			$0 (exited)
CEQP	0	-13,120	$0
CHOICE HOTELS INTL INC			$0 (exited)
CHH	0	-12,228	$0
COMPASS MINERALS INTL INC			$0 (exited)
CMP	0	-13,904	$0
COMMSCOPE HLDG CO INC			$0 (exited)
COMM	0	-15,848	$0
CARPENTER TECHNOLOGY CORP			$0 (exited)
CRS	0	-2,983	$0
DROPBOX INC			$0 (exited)
NOTE 3 0	0	-214,000	$0
DATADOG INC			$0 (exited)
DDOG	0	-12,653	$0
NOTE 0	0	-156,000	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-37,989	$0
DRAFTKINGS INC NEW			$0 (exited)
DKNG	0	-13,111	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-4,991	$0
DRIL QUIP INC			$0 (exited)
DRQ	0	-14,535	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-55,618	$0
ENPHASE ENERGY INC			$0 (exited)
NOTE 3 0	0	-191,000	$0
EVERBRIDGE INC			$0 (exited)
NOTE 0	0	-74,000	$0
ISHARES TR			$0 (exited)
EXI	0	-4,614	$0
EXTREME NETWORKS			$0 (exited)
EXTR	0	-8,981	$0
FORD MTR CO DEL			$0 (exited)
NOTE 3 1	0	-189,000	$0
FISERV INC			$0 (exited)
FISV	0	-101,348	$0
WHOLE EARTH BRANDS INC			$0 (exited)
FREE	0	-14,471	$0
GFL ENVIRONMENTAL INC			$0 (exited)
GFL	0	-10,769	$0
HAEMONETICS CORP MASS			$0 (exited)
NOTE 3 0	0	-228,000	$0
HANESBRANDS INC			$0 (exited)
HBI	0	-25,546	$0
H & E EQUIPMENT SERVICES INC			$0 (exited)
HEES	0	-5,052	$0
ISHARES TR			$0 (exited)
IBML	0	-126,825	$0
ISHARES TR			$0 (exited)
IEI	0	-98,368	$0
ISHARES TR			$0 (exited)
IJH	0	-227,646	$0
ILLUMINA INC			$0 (exited)
ILMN	0	-54,060	$0
INOGEN INC			$0 (exited)
INGN	0	-16,024	$0
SUMMIT HOTEL PPTYS INC			$0 (exited)
INN	0	-62,675	$0
ISHARES TR			$0 (exited)
IVE	0	-3,447	$0
ISHARES TR			$0 (exited)
IYZ	0	-109,560	$0
JONES LANG LASALLE INC			$0 (exited)
JLL	0	-3,289	$0
KELLANOVA			$0 (exited)
K	0	-3,404	$0
ORTHOPEDIATRICS CORP			$0 (exited)
KIDS	0	-36,669	$0
LIBERTY TRIPADVISOR HLDGS IN			$0 (exited)
LTRPA	0	-140,972	$0
LYFT INC			$0 (exited)
LYFT	0	-29,746	$0
MOBILEYE GLOBAL INC			$0 (exited)
MBLY	0	-7,896	$0
MESA LABS INC			$0 (exited)
MLAB	0	-1,931	$0
MIRATI THERAPEUTICS INC			$0 (exited)
MRTX	0	-10,507	$0
MATCH GROUP INC NEW			$0 (exited)
MTCH	0	-7,578	$0
MYT NETHERLANDS PARENT B V			$0 (exited)
MYTE	0	-17,729	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-26,478	$0
ENVISTA HOLDINGS CORPORATION			$0 (exited)
NVST	0	-20,459	$0
PATRICK INDS INC			$0 (exited)
NOTE 1	0	-232,000	$0
ALPINE INCOME PPTY TR INC			$0 (exited)
PINE	0	-14,893	$0
PATTERSON UTI ENERGY INC			$0 (exited)
PTEN	0	-12,721	$0
PROPETRO HLDG CORP			$0 (exited)
PUMP	0	-36,414	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RCD	0	-127,770	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-2,443	$0
REGENERON PHARMACEUTICALS			$0 (exited)
REGN	0	-756	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RGI	0	-139,443	$0
RINGCENTRAL INC			$0 (exited)
RNG	0	-8,483	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RTM	0	-156,386	$0
SPIRIT AIRLS INC			$0 (exited)
NOTE 1	0	-119,000	$0
BLOCK INC			$0 (exited)
SQ	0	-48,444	$0
NOTE 0	0	-102,000	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
TAN	0	-85,705	$0
TRIP COM GROUP LTD			$0 (exited)
TCOM	0	-7,521	$0
TELADOC HEALTH INC			$0 (exited)
NOTE 1	0	-199,000	$0
TRUPANION INC			$0 (exited)
TRUP	0	-7,984	$0
UNITY SOFTWARE INC			$0 (exited)
U	0	-8,000	$0
VIAVI SOLUTIONS INC			$0 (exited)
NOTE 1	0	-74,000	$0
VERISIGN INC			$0 (exited)
VRSN	0	-1,310	$0
XPO INC			$0 (exited)
XPO	0	-2,841	$0
ZILLOW GROUP INC			$0 (exited)
NOTE 2	0	-184,000	$0
ZSCALER INC	0	-181,000	$0 (exited)
NOTE 0	0	-181,000	$0

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