Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting UnitedHealth Group Inc,UNH,,Sell,91324P102,4196543000.0,8170362.0,3.911 Microsoft Corp,MSFT,,Sell,594918104,4170649000.0,16238947.0,3.887 Apple Inc,AAPL,,Sell,037833100,3129837000.0,22892314.0,2.917 Amazon.com Inc,AMZN,,Buy,023135106,2988504000.0,28137688.0,2.785 Visa Inc,V,,Buy,92826C839,2598996000.0,13200244.0,2.422 Raytheon Technologies Corp,RTX,,Sell,75513E101,1884567000.0,19608436.0,1.756 United Parcel Service Inc,UPS,cl b,Sell,911312106,1692206000.0,9270332.0,1.577 Comcast Corp,CMCSA,cl a,Sell,20030N101,1587788000.0,40463516.0,1.48 Thermo Fisher Scientific Inc,TMO,,Sell,883556102,1492098000.0,2746462.0,1.391 Meta Platforms Inc,FB,cl a,Sell,30303M102,1458045000.0,9042142.0,1.359 TE Connectivity Ltd,TEL,,Sell,H84989104,1217127000.0,10756755.0,1.134 Vertex Pharmaceuticals Inc,VRTX,,Sell,92532F100,1195709000.0,4243264.0,1.114 Broadcom Inc,AVGO,,Sell,11135F101,1158222000.0,2384105.0,1.079 NVIDIA Corp,NVDA,,Sell,67066G104,1129997000.0,7454298.0,1.053 Zoetis Inc,ZTS,cl a,Sell,98978V103,1124413000.0,6541471.0,1.048 Palo Alto Networks Inc,PANW,,Sell,697435105,1110781000.0,2248818.0,1.035 Johnson & Johnson,JNJ,,Buy,478160104,1058619000.0,5963717.0,0.987 Salesforce Inc,CRM,,Sell,79466L302,948718000.0,5748410.0,0.884 Bank of America Corp,BAC,,Buy,060505104,931821000.0,29933227.0,0.868 Adobe Inc,ADBE,,Sell,00724F101,927071000.0,2532567.0,0.864 Monster Beverage Corp,MNST,,Sell,61174X109,919555000.0,9919688.0,0.857 S&P Global Inc,SPGI,,Buy,78409V104,898566000.0,2665895.0,0.837 WALT DISNEY COMPANY,DIS,,Buy,254687106,883923000.0,9363589.0,0.824 Alcon Inc,ALC,,Buy,H01301128,816748000.0,11686193.0,0.761 WW Grainger Inc,GWW,,Sell,384802104,816784000.0,1797381.0,0.761 Eaton Corp PLC,ETN,,Sell,G29183103,790721000.0,6276061.0,0.737 Merck & Co Inc,MRK,,Sell,58933Y105,762458000.0,8363031.0,0.711 Pfizer Inc,PFE,,Buy,717081103,754594000.0,14392405.0,0.703 Pioneer Natural Resources Co,PXD,,Sell,723787107,734671000.0,3293306.0,0.685 Travelers Cos Inc/The,TRV,,Sell,89417E109,731802000.0,4326859.0,0.682 Linde PLC,LIN,,Sell,G5494J103,724540000.0,2519875.0,0.675 Home Depot Inc/The,HD,,Sell,437076102,690286000.0,2516812.0,0.643 JPMorgan Chase & Co,JPM,,Sell,46625H100,681644000.0,6053142.0,0.635 Sempra Energy,SRE,,Sell,816851109,676385000.0,4501134.0,0.63 Williams Cos Inc/The,WMB,,Buy,969457100,655579000.0,21005401.0,0.611 NIKE Inc,NKE,cl b,Buy,654106103,650947000.0,6369344.0,0.607 American Tower Corp,AMT,,Buy,03027X100,649108000.0,2539646.0,0.605 Procter & Gamble Co/The,PG,,Sell,742718109,648148000.0,4507600.0,0.604 Equinix Inc,EQIX,,Sell,29444U700,648158000.0,986511.0,0.604 Intel Corp,INTC,,Buy,458140100,647745000.0,17314754.0,0.604 Enbridge Inc,ENB,,Buy,29250N105,635055000.0,15027326.0,0.592 PPG Industries Inc,PPG,,Buy,693506107,611347000.0,5346747.0,0.57 Atlassian Corp PLC,TEAM,cl a,Sell,G06242104,585103000.0,3122217.0,0.545 ASML Holding NV,ASML,,Sell,N07059210,584920000.0,1229134.0,0.545 L3Harris Technologies Inc,LHX,,Sell,502431109,573755000.0,2373832.0,0.535 Becton Dickinson and Co,BDX,,Buy,075887109,569465000.0,2309921.0,0.531 Oracle Corp,ORCL,,Buy,68389X105,554683000.0,7938781.0,0.517 Coca-Cola Co/The,KO,,Sell,191216100,553968000.0,8805729.0,0.516 Advance Auto Parts Inc,AAP,,Sell,00751Y106,551048000.0,3183593.0,0.514 Autodesk Inc,ADSK,,Sell,052769106,543401000.0,3160042.0,0.506 Waste Management Inc,WM,,Buy,94106L109,527138000.0,3445797.0,0.491 Aptiv PLC,APTV,,Buy,G6095L109,526066000.0,5906207.0,0.49 Cisco Systems Inc,CSCO,,Sell,17275R102,525880000.0,12333021.0,0.49 AbbVie Inc,ABBV,,Sell,00287Y109,512313000.0,3344953.0,0.477 Intuitive Surgical Inc,ISRG,,Buy,46120E602,510670000.0,2544316.0,0.476 Mondelez International Inc,MDLZ,cl a,Buy,609207105,505704000.0,8144685.0,0.471 Verizon Communications Inc,VZ,,Sell,92343V104,497766000.0,9808189.0,0.464 ICON PLC,ICLR,,Sell,G4705A100,492620000.0,2273281.0,0.459 PayPal Holdings Inc,PYPL,,Buy,70450Y103,487404000.0,6978864.0,0.454 Tractor Supply Co,TSCO,,Sell,892356106,484912000.0,2501482.0,0.452 Netflix Inc,NFLX,,Buy,64110L106,481126000.0,2751335.0,0.448 Sherwin-Williams Co/The,SHW,,Buy,824348106,480022000.0,2143815.0,0.447 Splunk Inc,SPLK,,Sell,848637104,474635000.0,5365529.0,0.442 Workday Inc,WDAY,cl a,Sell,98138H101,469025000.0,3360258.0,0.437 Seagate Technology Holdings PLC,STX,,Sell,G7997R103,455974000.0,6382609.0,0.425 Fidelity National Information Services Inc,FIS,,Sell,31620M106,455586000.0,4969846.0,0.425 Crowdstrike Holdings Inc,CRWD,cl a,Buy,22788C105,447140000.0,2652702.0,0.417 Northrop Grumman Corp,NOC,,Buy,666807102,446092000.0,932135.0,0.416 Stryker Corp,SYK,,Buy,863667101,437497000.0,2199253.0,0.408 American International Group Inc,AIG,,Sell,026874784,434567000.0,8499257.0,0.405 DexCom Inc,DXCM,,Buy,252131107,425381000.0,5707510.0,0.396 Johnson Controls International plc,JCI,,Sell,G51502105,418376000.0,8738019.0,0.39 Apollo Global Management Inc,,,Buy,03769M106,411370000.0,8485353.0,0.383 Uber Technologies Inc,UBER,,Buy,90353T100,403878000.0,19739878.0,0.376 Alphabet Inc,GOOGL,cap stk cl a,Buy,02079K305,403500000.0,185154.0,0.376 Biogen Inc,BIIB,,Sell,09062X103,401193000.0,1967210.0,0.374 HubSpot Inc,HUBS,,Buy,443573100,398154000.0,1324312.0,0.371 Union Pacific Corp,UNP,,Buy,907818108,394660000.0,1850431.0,0.368 Vulcan Materials Co,VMC,,Buy,929160109,387263000.0,2725282.0,0.361 Wolfspeed Inc,,,Sell,977852102,383529000.0,6044580.0,0.357 Edison International,EIX,,Buy,281020107,373736000.0,5909799.0,0.348 EQT Corp,EQT,,Sell,26884L109,368843000.0,10722172.0,0.344 Insulet Corp,PODD,,Sell,45784P101,363368000.0,1667284.0,0.339 Canadian Pacific Railway Ltd,CP,,Sell,13645T100,354963000.0,5082510.0,0.331 Honeywell International Inc,HON,,Buy,438516106,353814000.0,2035639.0,0.33 Twitter Inc,TWTR,,Sell,90184L102,347357000.0,9290104.0,0.324 Freeport-McMoRan Inc,FCX,cl b,Buy,35671D857,346072000.0,11827474.0,0.323 US Bancorp,USB,,Sell,902973304,328293000.0,7133705.0,0.306 Charles River Laboratories International Inc,CRL,,Buy,159864107,314254000.0,1468682.0,0.293 BJ's Wholesale Club Holdings Inc,BJ,,Buy,05550J101,313059000.0,5023410.0,0.292 Chevron Corp,CVX,,Buy,166764100,303697000.0,2097642.0,0.283 MetLife Inc,MET,,Buy,59156R108,297935000.0,4744940.0,0.278 MasterCard Inc,MA,cl a,Buy,57636Q104,298404000.0,945872.0,0.278 Syneos Health Inc,SYNH,cl a,Buy,87166B102,295446000.0,4121738.0,0.275 Enterprise Products Partners LP,EPD,,Sell,293792107,289388000.0,11874776.0,0.27 Match Group Inc,MTCH,,Buy,57667L107,281610000.0,4040902.0,0.262 Air Products and Chemicals Inc,APD,,Buy,009158106,274207000.0,1140248.0,0.256 Western Digital Corp,WDC,,Sell,958102105,273284000.0,6095999.0,0.255 Schlumberger NV,SLB,,Buy,806857108,268356000.0,7504363.0,0.25 PepsiCo Inc,PEP,,Sell,713448108,267669000.0,1606079.0,0.249 Sea Ltd,SE,sponsord ads,Buy,81141R100,267125000.0,3995283.0,0.249 Blackstone Inc,BX,,Sell,09260D107,265027000.0,2905046.0,0.247 Casey's General Stores Inc,CASY,,Sell,147528103,256098000.0,1384465.0,0.239 Progressive Corp/The,PGR,,Buy,743315103,253743000.0,2182359.0,0.236 Performance Food Group Co,PFGC,,Sell,71377A103,249239000.0,5420604.0,0.232 Berkshire Hathaway Inc,BRKA,cl a,Buy,084670108,247415000.0,605.0,0.231 Trex Co Inc,TREX,,Buy,89531P105,242555000.0,4457088.0,0.226 RBC Bearings Inc,ROLL,,Sell,75524B104,237673000.0,1285065.0,0.222 Ecolab Inc,ECL,,Sell,278865100,235651000.0,1532589.0,0.22 Berkshire Hathaway Inc,BRKB,cl b new,Sell,084670702,235523000.0,862658.0,0.22 Alphabet Inc,GOOG,cap stk cl c,Buy,02079K107,232589000.0,106329.0,0.217 PNC Financial Services Group Inc/The,PNC,,Buy,693475105,231672000.0,1468417.0,0.216 Deere & Co,DE,,Sell,244199105,230638000.0,770155.0,0.215 Dolby Laboratories Inc,DLB,,Sell,25659T107,230382000.0,3219426.0,0.215 CVS Health Corp,CVS,,Sell,126650100,229813000.0,2480173.0,0.214 Suncor Energy Inc,SU,,Buy,867224107,228516000.0,6515994.0,0.213 Western Alliance Bancorp,WAL,,Buy,957638109,226416000.0,3207019.0,0.211 T-Mobile US Inc,TMUS,,Buy,872590104,224396000.0,1667875.0,0.209 Ionis Pharmaceuticals Inc,IONS,,Sell,462222100,222335000.0,6005818.0,0.207 ConocoPhillips,COP,,Sell,20825C104,221004000.0,2460799.0,0.206 Charles Schwab Corp/The,SCHW,,Sell,808513105,220291000.0,3486719.0,0.205 Thomson Reuters Corp,TRI,,Sell,884903709,217236000.0,2084597.0,0.202 Wells Fargo & Co,WFC,,Sell,949746101,210909000.0,5384456.0,0.197 Energy Transfer LP,ET,,Sell,29273V100,209671000.0,21009091.0,0.195 WillScot Mobile Mini Holdings Corp,WSC,,Sell,971378104,205666000.0,6343803.0,0.192 American Express Co,AXP,,Sell,025816109,201041000.0,1450305.0,0.187 Walmart Inc,WMT,,Sell,931142103,199391000.0,1640002.0,0.186 Automatic Data Processing Inc,ADP,,Sell,053015103,184147000.0,876724.0,0.172 Etsy Inc,ETSY,,Buy,29786A106,184095000.0,2514618.0,0.172 Monolithic Power Systems Inc,MPWR,,Buy,609839105,179821000.0,468235.0,0.168 Otis Worldwide Corp,OTIS,,Buy,68902V107,180294000.0,2551207.0,0.168 SolarEdge Technologies Inc,SEDG,,Buy,83417M104,171185000.0,625494.0,0.16 TJX Cos Inc/The,TJX,,Sell,872540109,171259000.0,3066414.0,0.16 Kinder Morgan Inc,KMI,,Sell,49456B101,170172000.0,10153480.0,0.159 Ultragenyx Pharmaceutical Inc,RARE,,Sell,90400D108,169264000.0,2837143.0,0.158 DocuSign Inc,DOCU,,Sell,256163106,169119000.0,2947349.0,0.158 Elevance Health Inc,ANTM,,Buy,036752103,168358000.0,348871.0,0.157 Chesapeake Energy Corp,CHK,,Buy,165167735,168495000.0,2077619.0,0.157 Ball Corp,BLL,,Buy,058498106,158691000.0,2307563.0,0.148 Unity Software Inc,U,,Sell,91332U101,158114000.0,4294250.0,0.147 Doximity Inc,DOCS,cl a,Buy,26622P107,156090000.0,4482772.0,0.145 DXC Technology Co,DXC,,Buy,23355L106,149915000.0,4946064.0,0.14 Exxon Mobil Corp,XOM,,Sell,30231G102,150445000.0,1756713.0,0.14 Masonite International Corp,DOOR,,Sell,575385109,150561000.0,1959669.0,0.14 Coty Inc,COTY,,Buy,222070203,149402000.0,18651948.0,0.139 Texas Instruments Inc,TXN,,Sell,882508104,149642000.0,973913.0,0.139 Diageo PLC,DEO,spon adr new,Buy,25243Q205,145869000.0,837748.0,0.136 CME Group Inc,CME,,Buy,12572Q105,143619000.0,701609.0,0.134 Motorola Solutions Inc,MSI,,Buy,620076307,143159000.0,683013.0,0.133 UiPath Inc,PATH,cl a,Buy,90364P105,140452000.0,7721393.0,0.131 Snowflake Inc,SNOW,cl a,New,833445109,139343000.0,1002032.0,0.13 Horizon Therapeutics Plc,HZNP,,Sell,G46188101,139582000.0,1750025.0,0.13 Enphase Energy Inc,ENPH,,Sell,29355A107,137900000.0,706308.0,0.129 Integra LifeSciences Holdings Corp,IART,,Buy,457985208,137955000.0,2553297.0,0.129 AES Corp/The,AES,,Buy,00130H105,137455000.0,6542353.0,0.128 MPLX LP,MPLX,,Sell,55336V100,137525000.0,4717826.0,0.128 Magellan Midstream Partners LP,MMP,,Buy,559080106,136198000.0,2851727.0,0.127 Hartford Financial Services Group Inc/The,HIG,,Sell,416515104,135327000.0,2068265.0,0.126 FIRST REPUBLIC BANCORP,FRC,,Sell,33616C100,135099000.0,936885.0,0.126 ON Semiconductor Corp,ON,,Sell,682189105,133212000.0,2647814.0,0.124 Guardant Health Inc,GH,,Sell,40131M109,130622000.0,3238029.0,0.122 Omnicell Inc,OMCL,,Buy,68213N109,130866000.0,1150473.0,0.122 Charter Communications Inc,CHTR,cl a,Buy,16119P108,129200000.0,275757.0,0.12 Catalent Inc,CTLT,,Sell,148806102,128332000.0,1196123.0,0.12 Fox Factory Holding Corp,FOXF,,Buy,35138V102,129051000.0,1602328.0,0.12 Medtronic PLC,MDT,,Sell,G5960L103,127529000.0,1420938.0,0.119 Penumbra Inc,PEN,,Buy,70975L107,127018000.0,1020061.0,0.118 Surgery Partners Inc,SGRY,,Buy,86881A100,125566000.0,4341837.0,0.117 Ashland Global Holdings Inc,ASH,,Buy,044186104,124179000.0,1205037.0,0.116 SAP SE,SAP,spon adr,Buy,803054204,124746000.0,1375062.0,0.116 Accenture PLC,ACN,,Buy,G1151C101,123377000.0,444361.0,0.115 Warner Bros Discovery Inc,,,New,934423104,121914000.0,9084466.0,0.114 Boston Properties Inc,BXP,,Buy,101121101,122358000.0,1375113.0,0.114 Madison Square Garden Sports Corp,MSGS,cl a,Sell,55825T103,122067000.0,808388.0,0.114 Liberty Media Corp-Liberty SiriusXM,LSXMK,,Sell,531229607,121871000.0,3380604.0,0.114 Biohaven Pharmaceutical Holding Co Ltd,BHVN,,Sell,G11196105,121052000.0,830776.0,0.113 Paycor HCM Inc,,,Buy,70435P102,120314000.0,4627449.0,0.112 Signature Bank/New York NY,SBNY,,Buy,82669G104,120472000.0,672241.0,0.112 NextEra Energy Inc,NEE,,Sell,65339F101,118701000.0,1532413.0,0.111 Vertiv Holdings Co,VRT,,Buy,92537N108,117828000.0,14334266.0,0.11 Western Midstream Partners LP,WES,,Sell,958669103,117504000.0,4833565.0,0.11 TotalEnergies SE,TTE,sponsored ads,Buy,89151E109,118066000.0,2242894.0,0.11 Teledyne Technologies Inc,TDY,,Sell,879360105,116719000.0,311160.0,0.109 National Vision Holdings Inc,EYE,,Buy,63845R107,115365000.0,4195093.0,0.108 Liberty Broadband Corp,LBRDK,,Sell,530307305,114697000.0,991849.0,0.107 Murphy USA Inc,MUSA,,Sell,626755102,112610000.0,483574.0,0.105 Regal Rexnord Corp,RBC,,Sell,758750103,111212000.0,979672.0,0.104 TC Energy Corp,TRP,,Buy,87807B107,111913000.0,2160067.0,0.104 Avantor Inc,AVTR,,Sell,05352A100,110551000.0,3554699.0,0.103 ServiceNow Inc,NOW,,Buy,81762P102,109068000.0,229365.0,0.102 Progyny Inc,PGNY,,Buy,74340E103,106116000.0,3652887.0,0.099 Liberty Broadband Corp,LBRDA,,Sell,530307107,104641000.0,921541.0,0.098 Booking Holdings Inc,BKNG,,Sell,09857L108,105599000.0,60377.0,0.098 Amgen Inc,AMGN,,Sell,031162100,105390000.0,433168.0,0.098 Marsh & McLennan Cos Inc,MMC,,Buy,571748102,102702000.0,661525.0,0.096 American Equity Investment Life Holding Co,AEL,,Buy,025676206,103219000.0,2822498.0,0.096 Novo Nordisk A/S,NVO,adr,Sell,670100205,102095000.0,916230.0,0.095 XPO Logistics Inc,XPO,,Sell,983793100,102163000.0,2121318.0,0.095 Varonis Systems Inc,VRNS,,Buy,922280102,101769000.0,3470989.0,0.095 Forward Air Corp,FWRD,,Buy,349853101,101488000.0,1103613.0,0.095 Eli Lilly & Co,LLY,,Buy,532457108,100457000.0,309833.0,0.094 General Motors Co,GM,,Buy,37045V100,99866000.0,3144384.0,0.093 Nice Ltd,NICE,sponsored adr,Buy,653656108,99971000.0,519467.0,0.093 AMC Networks Inc,AMCX,cl a,Sell,00164V103,98659000.0,3388010.0,0.092 Bloomin' Brands Inc,BLMN,,Buy,094235108,98880000.0,5949443.0,0.092 Illinois Tool Works Inc,ITW,,Buy,452308109,97920000.0,537284.0,0.091 Airbnb Inc,ABNB,,Buy,009066101,97703000.0,1096796.0,0.091 Quanta Services Inc,PWR,,Buy,74762E102,98130000.0,782912.0,0.091 API Group Corp,APG,,Buy,00187Y100,96566000.0,6450611.0,0.09 SBA Communications Corp,SBAC,cl a,Buy,78410G104,96786000.0,302409.0,0.09 Targa Resources Corp,TRGP,,Sell,87612G101,96141000.0,1611215.0,0.09 Baker Hughes Co,BKR,cl a,Buy,05722G100,96231000.0,3333265.0,0.09 Constellation Brands Inc,STZ,cl a,Buy,21036P108,95911000.0,411531.0,0.089 Vistra Corp,VST,,Sell,92840M102,95395000.0,4174823.0,0.089 Public Service Enterprise Group Inc,PEG,,Sell,744573106,94276000.0,1489816.0,0.088 New Relic Inc,NEWR,,Buy,64829B100,94584000.0,1889781.0,0.088 Danaher Corp,DHR,,Buy,235851102,94437000.0,372503.0,0.088 Hasbro Inc,HAS,,Sell,418056107,93561000.0,1142657.0,0.087 Live Nation Entertainment Inc,LYV,,Sell,538034109,93463000.0,1131790.0,0.087 BioMarin Pharmaceutical Inc,BMRN,,Sell,09061G101,93236000.0,1125088.0,0.087 Grocery Outlet Holding Corp,GO,,Buy,39874R101,92433000.0,2168264.0,0.086 Equitable Holdings Inc,EQH,,Sell,29452E101,90716000.0,3479711.0,0.085 M&T Bank Corp,MTB,,Buy,55261F104,88938000.0,557987.0,0.083 Keysight Technologies Inc,KEYS,,Sell,49338L103,88036000.0,638637.0,0.082 Gilead Sciences Inc,GILD,,Sell,375558103,88355000.0,1429456.0,0.082 PagerDuty Inc,PD,,Buy,69553P100,88379000.0,3566533.0,0.082 Activision Blizzard Inc,ATVI,,Buy,00507V109,87390000.0,1122399.0,0.081 Black Knight Inc,BKI,,Sell,09215C105,87324000.0,1335429.0,0.081 Truist Financial Corp,TFC,,Sell,89832Q109,86791000.0,1829870.0,0.081 Fiserv Inc,FISV,,Buy,337738108,86934000.0,977113.0,0.081 NCR Corp,NCR,,Buy,62886E108,85593000.0,2751303.0,0.08 GXO Logistics Inc,,,Sell,36262G101,85354000.0,1972595.0,0.08 Aspen Technology Inc,,,New,29109X106,85926000.0,467805.0,0.08 ChampionX Corp,CHX,,Buy,15872M104,84959000.0,4280028.0,0.079 Shoals Technologies Group Inc,SHLS,cl a,Sell,82489W107,84711000.0,5140240.0,0.079 Lyft Inc,LYFT,,Sell,55087P104,85149000.0,6411837.0,0.079 Allegro MicroSystems Inc,ALGM,,Buy,01749D105,83611000.0,4041136.0,0.078 Intercontinental Exchange Inc,ICE,,Buy,45866F104,83626000.0,889262.0,0.078 Cohen & Steers Inc,CNS,,Sell,19247A100,83318000.0,1310245.0,0.078 Expedia Group Inc,EXPE,,Sell,30212P303,83916000.0,884908.0,0.078 Lattice Semiconductor Corp,LSCC,,Buy,518415104,84012000.0,1732210.0,0.078 QUALCOMM Inc,QCOM,,Sell,747525103,82746000.0,647765.0,0.077 Plains GP Holdings LP,PAGP,ltd partnr int a,Buy,72651A207,83033000.0,8045812.0,0.077 DISH Network Corp,DISH,cl a,Sell,25470M109,80644000.0,4497699.0,0.075 Sprout Social Inc,SPT,,Buy,85209W109,80890000.0,1392973.0,0.075 Cactus Inc,WHD,cl a,Buy,127203107,80627000.0,2002158.0,0.075 OneMain Holdings Inc,OMF,,Sell,68268W103,80422000.0,2151463.0,0.075 Fortinet Inc,FTNT,,Buy,34959E109,80106000.0,1415804.0,0.075 Bank of New York Mellon Corp/The,BK,,Sell,064058100,77526000.0,1858702.0,0.072 Maravai LifeSciences Holdings Inc,MRVI,,Buy,56600D107,76931000.0,2707875.0,0.072 Burlington Stores Inc,BURL,,Buy,122017106,77387000.0,568062.0,0.072 Liberty Media Corp-Liberty Formula One,FWONK,,Sell,531229854,75726000.0,1193098.0,0.071 American Electric Power Co Inc,AEP,,Buy,025537101,74927000.0,780980.0,0.07 Summit Materials Inc,SUM,cl a,Sell,86614U100,73662000.0,3162821.0,0.069 Iridium Communications Inc,IRDM,,Buy,46269C102,74152000.0,1974239.0,0.069 Bio-Techne Corp,TECH,,Buy,09073M104,73716000.0,212660.0,0.069 Martin Marietta Materials Inc,MLM,,Buy,573284106,73816000.0,246678.0,0.069 Exelon Corp,EXC,,Sell,30161N101,73236000.0,1615983.0,0.068 H&E Equipment Services Inc,HEES,,Buy,404030108,73262000.0,2528878.0,0.068 Costco Wholesale Corp,COST,,Sell,22160K105,72628000.0,151535.0,0.068 Oneok Inc,OKE,,Sell,682680103,72067000.0,1298501.0,0.067 Hamilton Lane Inc,HLNE,cl a,Buy,407497106,71992000.0,1071630.0,0.067 Arch Capital Group Ltd,ACGL,ord,Sell,G0450A105,70725000.0,1554730.0,0.066 Momentive Global Inc,MNTV,,Sell,60878Y108,70651000.0,8028485.0,0.066 CRH PLC,CRH,adr,Sell,12626K203,69214000.0,1987755.0,0.065 ArcelorMittal SA,MT,ny registry sh,Sell,03938L203,70162000.0,3104506.0,0.065 PJT Partners Inc,PJT,,Buy,69343T107,69616000.0,990558.0,0.065 Certara Inc,CERT,,Buy,15687V109,68862000.0,3208860.0,0.064 Canadian Imperial Bank of Commerce,CM,,Buy,136069101,68845000.0,1418324.0,0.064 DCP Midstream LP,DCP,,Sell,23311P100,67805000.0,2292265.0,0.063 CNH Industrial NV,CNHI,,Sell,N20944109,67721000.0,5843078.0,0.063 Azenta Inc,BRKS,,Buy,114340102,66287000.0,919381.0,0.062 Trupanion Inc,TRUP,,Buy,898202106,66330000.0,1100728.0,0.062 Sony Group Corp,SONY,sponsored adr,Buy,835699307,65283000.0,798372.0,0.061 Pacira BioSciences Inc,PCRX,,Buy,695127100,65652000.0,1126100.0,0.061 Petco Health & Wellness Co Inc,WOOF,,Buy,71601V105,65759000.0,4461290.0,0.061 Balchem Corp,BCPC,,Buy,057665200,65361000.0,503784.0,0.061 Madison Square Garden Entertainment Corp,MSGE,cl a,Sell,55826T102,65686000.0,1248304.0,0.061 Bloom Energy Corp,BE,,Buy,093712107,63989000.0,3878130.0,0.06 Americold Realty Trust Inc,COLD,,Sell,03064D108,64036000.0,2131693.0,0.06 Hain Celestial Group Inc/The,HAIN,,Sell,405217100,64341000.0,2710225.0,0.06 Alexandria Real Estate Equities Inc,ARE,,Sell,015271109,63983000.0,441168.0,0.06 Wix.com Ltd,WIX,,Buy,M98068105,63188000.0,963970.0,0.059 Plains All American Pipeline LP,PAA,unit ltd partn,Sell,726503105,63376000.0,6453773.0,0.059 GATX Corp,GATX,,Buy,361448103,62028000.0,658746.0,0.058 Argenx SE,ARGX,sponsored adr,Sell,04016X101,62548000.0,165086.0,0.058 Toll Brothers Inc,TOL,,Buy,889478103,62581000.0,1403167.0,0.058 DTE Energy Co,DTE,,Sell,233331107,61419000.0,484570.0,0.057 Envestnet Inc,ENV,,Buy,29404K106,61535000.0,1166105.0,0.057 Barrick Gold Corp,GOLD,,Buy,067901108,61579000.0,3481009.0,0.057 Zurn Water Solutions Corp,,,Buy,98983L108,60381000.0,2216644.0,0.056 Elastic NV,ESTC,,Sell,N14506104,59720000.0,882519.0,0.056 Model N Inc,MODN,,Buy,607525102,59087000.0,2309885.0,0.055 IDEX Corp,IEX,,Buy,45167R104,59378000.0,326919.0,0.055 Marriott International Inc/MD,MAR,cl a,Sell,571903202,57417000.0,422151.0,0.054 Brookfield Infrastructure Partners LP,BIP,lp int unit,Buy,G16252101,57572000.0,1506325.0,0.054 Wingstop Inc,WING,,Buy,974155103,57368000.0,767262.0,0.053 World Wrestling Entertainment Inc,WWE,cl a,Sell,98156Q108,57060000.0,913102.0,0.053 Gray Television Inc,GTN,,Buy,389375106,57309000.0,3393083.0,0.053 Endeavor Group Holdings Inc,EDR,,Buy,29260Y109,56948000.0,2769832.0,0.053 Ameren Corp,AEE,,Sell,023608102,56708000.0,627575.0,0.053 Royal Gold Inc,RGLD,,Buy,780287108,55915000.0,523651.0,0.052 Silk Road Medical Inc,SILK,,Buy,82710M100,55817000.0,1533857.0,0.052 Morgan Stanley,MS,,Sell,617446448,53797000.0,707292.0,0.05 Corteva Inc,CTVA,,Sell,22052L104,53723000.0,992306.0,0.05 Resideo Technologies Inc,REZI,,Sell,76118Y104,52990000.0,2728626.0,0.049 Antero Midstream Corp,AM,,Buy,03676B102,52805000.0,5834793.0,0.049 Avalara Inc,AVLR,,Buy,05338G106,52189000.0,739222.0,0.049 Sprouts Farmers Market Inc,SFM,,Sell,85208M102,50993000.0,2013927.0,0.048 Shift4 Payments Inc,FOUR,cl a,Buy,82452J109,52003000.0,1572989.0,0.048 McCormick & Co Inc/MD,MKC,,Sell,579780206,51083000.0,613612.0,0.048 Six Flags Entertainment Corp,SIX,,Buy,83001A102,50695000.0,2336167.0,0.047 American Homes 4 Rent,AMH,cl a,Sell,02665T306,49410000.0,1394187.0,0.046 Cigna Corp,CI,,Buy,125523100,49427000.0,187565.0,0.046 Chegg Inc,CHGG,,Sell,163092109,49347000.0,2627639.0,0.046 Lowe's Cos Inc,LOW,,Sell,548661107,48500000.0,277665.0,0.045 Houlihan Lokey Inc,HLI,cl a,Sell,441593100,47909000.0,606982.0,0.045 Tennant Co,TNC,,Buy,880345103,48440000.0,817559.0,0.045 Copart Inc,CPRT,,Buy,217204106,48770000.0,448833.0,0.045 Lamar Advertising Co,LAMR,cl a, ,512816109,47183000.0,536355.0,0.044 KKR & Co Inc,KKR,,Buy,48251W104,47705000.0,1030559.0,0.044 Silicon Laboratories Inc,SLAB,, ,826919102,46902000.0,334491.0,0.044 Workiva Inc,WK,,Buy,98139A105,47616000.0,721560.0,0.044 Jamf Holding Corp,JAMF,,Buy,47074L105,46693000.0,1885080.0,0.044 Zimmer Biomet Holdings Inc,ZBH,,Buy,98956P102,47539000.0,452496.0,0.044 Five9 Inc,FIVN,,Buy,338307101,47014000.0,515841.0,0.044 Smartsheet Inc,SMAR,,Buy,83200N103,46241000.0,1471240.0,0.043 MSC Industrial Direct Co Inc,MSM,cl a,Sell,553530106,45611000.0,607260.0,0.043 Cheniere Energy Partners LP,CQP,,Buy,16411Q101,44853000.0,999627.0,0.042 Viavi Solutions Inc,VIAV,,Buy,925550105,44932000.0,3396228.0,0.042 BlackRock Inc,BLK,,Sell,09247X101,44805000.0,73567.0,0.042 MercadoLibre Inc,MELI,,Buy,58733R102,44583000.0,70003.0,0.042 United Rentals Inc,URI,,Buy,911363109,45502000.0,187321.0,0.042 PBF Logistics LP,PBFX,unit ltd ptnr,Sell,69318Q104,44793000.0,2901092.0,0.042 10X Genomics Inc,TXG,,Sell,88025U109,43469000.0,960650.0,0.041 Qualys Inc,QLYS,,Buy,74758T303,43545000.0,345208.0,0.041 Euronet Worldwide Inc,EEFT,,Buy,298736109,43916000.0,436588.0,0.041 Eversource Energy,ES,,Sell,30040W108,44113000.0,522232.0,0.041 Dynatrace Inc,DT,,Buy,268150109,44092000.0,1117941.0,0.041 CAE Inc,CAE,,New,124765108,44040000.0,1788772.0,0.041 CDW Corp/DE,CDW,,Sell,12514G108,43001000.0,272919.0,0.04 Albany International Corp,AIN,cl a,Sell,012348108,42643000.0,541225.0,0.04 Rattler Midstream LP,RTLR,,Buy,75419T103,43088000.0,3156642.0,0.04 Voya Financial Inc,VOYA,,Sell,929089100,41481000.0,696804.0,0.039 Brookfield Renewable Corp,BEPC,cl a sub vtg,Sell,11284V105,41740000.0,1172129.0,0.039 Capital One Financial Corp,COF,,Buy,14040H105,41948000.0,402614.0,0.039 Olin Corp,OLN,,Sell,680665205,41462000.0,895902.0,0.039 ProLogis Inc,PLD,,Buy,74340W103,41908000.0,356207.0,0.039 Crestwood Equity Partners LP,CEQP,unit ltd partner,Buy,226344208,40431000.0,1679018.0,0.038 Hess Corp,HES,,New,42809H107,40281000.0,380226.0,0.038 Sensient Technologies Corp,SXT,,Sell,81725T100,40339000.0,500728.0,0.038 Marvell Technology Inc,MRVL,,Sell,573874104,40717000.0,935369.0,0.038 MGIC Investment Corp,MTG,,Sell,552848103,39428000.0,3129221.0,0.037 General Electric Co,,,Sell,369604301,40078000.0,629466.0,0.037 Starwood Property Trust Inc,STWD,,Sell,85571B105,40081000.0,1918669.0,0.037 Stanley Black & Decker Inc,SWK,,Buy,854502101,39512000.0,376809.0,0.037 Synopsys Inc,SNPS,,Sell,871607107,39267000.0,129297.0,0.037 Alaska Air Group Inc,ALK,,Sell,011659109,39120000.0,976771.0,0.036 Liberty Media Corp-Liberty SiriusXM,LSXMA,,Sell,531229409,38347000.0,1063998.0,0.036 Mettler-Toledo International Inc,MTD,,Buy,592688105,37390000.0,32548.0,0.035 Clarivate PLC,CLVT,,Sell,G21810109,37093000.0,2676293.0,0.035 SentinelOne Inc,S,cl a,Buy,81730H109,37804000.0,1620390.0,0.035 Fifth Third Bancorp,FITB,,Sell,316773100,37519000.0,1116629.0,0.035 Synchrony Financial,SYF,,Sell,87165B103,37403000.0,1354198.0,0.035 Alibaba Group Holding Ltd,BABA,sponsored ads,Sell,01609W102,37399000.0,328982.0,0.035 Hayward Holdings Inc,HAYW,,Buy,421298100,37880000.0,2632394.0,0.035 Sun Communities Inc,SUI,,Sell,866674104,37538000.0,235555.0,0.035 CryoPort Inc,CYRX,,Buy,229050307,37500000.0,1210460.0,0.035 CBRE Group Inc,CBRE,cl a, ,12504L109,36870000.0,500888.0,0.034 Blue Owl Capital Inc,OWL,,Buy,09581B103,36104000.0,3599600.0,0.034 Trane Technologies plc,TT,,Sell,G8994E103,36133000.0,278227.0,0.034 Broadcom Inc,AVGOP,8% mcnv pfd sr a,Sell,11135F200,36931000.0,24569.0,0.034 STAAR Surgical Co,STAA,,Buy,852312305,36780000.0,518537.0,0.034 Weyerhaeuser Co,WY,,Sell,962166104,35575000.0,1074120.0,0.033 CareDx Inc,CDNA,,Buy,14167L103,35581000.0,1656472.0,0.033 Tesla Inc,TSLA,,Buy,88160R101,34236000.0,50839.0,0.032 MGM Resorts International,MGM,,Buy,552953101,34767000.0,1200949.0,0.032 Arista Networks Inc,ANET,,Sell,040413106,34186000.0,364686.0,0.032 Definitive Healthcare Corp,,,Sell,24477E103,34868000.0,1520610.0,0.032 MAXIMUS Inc,MMS,,Sell,577933104,34234000.0,547657.0,0.032 Nucor Corp,NUE,,Sell,670346105,34437000.0,329828.0,0.032 Five Below Inc,FIVE,,Buy,33829M101,34027000.0,299985.0,0.032 Goodyear Tire & Rubber Co/The,GT,,Buy,382550101,34351000.0,3207386.0,0.032 Xometry Inc,XMTR,,Buy,98423F109,34025000.0,1002797.0,0.032 Tradeweb Markets Inc,TW,cl a,Buy,892672106,32736000.0,479655.0,0.031 Hess Midstream LP,HESM,,Buy,428103105,33723000.0,1204385.0,0.031 Cooper Cos Inc/The,COO,,Sell,216648402,33787000.0,107903.0,0.031 SVB Financial Group,SIVB,,Buy,78486Q101,32871000.0,83219.0,0.031 Callaway Golf Co,ELY,, ,131193104,33186000.0,1626787.0,0.031 Chubb Ltd,CB,,Buy,H1467J104,33104000.0,168397.0,0.031 Lithia Motors Inc,LAD,,Sell,536797103,32311000.0,117577.0,0.03 Unilever PLC,UL,spon adr new,Buy,904767704,32364000.0,706167.0,0.03 Williams-Sonoma Inc,WSM,,Sell,969904101,32180000.0,290044.0,0.03 OSI Systems Inc,OSIS,,Buy,671044105,32370000.0,378863.0,0.03 Health Catalyst Inc,HCAT,,Sell,42225T107,30831000.0,2127726.0,0.029 SMART Global Holdings Inc,SGH,,Buy,G8232Y101,31443000.0,1920749.0,0.029 Constellation Energy Corp,,,Sell,21037T109,30348000.0,530008.0,0.028 Unum Group,UNM,,Sell,91529Y106,29717000.0,873525.0,0.028 Leslie's Inc,LESL,, ,527064109,29737000.0,1958973.0,0.028 Everbridge Inc,EVBG,,Buy,29978A104,29812000.0,1068896.0,0.028 Mosaic Co/The,MOS,,Buy,61945C103,28790000.0,609579.0,0.027 Century Communities Inc,CCS,,Buy,156504300,28434000.0,632292.0,0.027 NortonLifeLock Inc,NLOK,,Sell,668771108,27900000.0,1270498.0,0.026 KKR & Co Inc,KKRPRC,6% mconv pfd c,Sell,48251W401,28073000.0,480124.0,0.026 Gitlab Inc,,,Buy,37637K108,27850000.0,524085.0,0.026 Emerson Electric Co,EMR,,Buy,291011104,27239000.0,342460.0,0.025 Enviva Inc,,,Buy,29415B103,26572000.0,464378.0,0.025 AutoZone Inc,AZO,,Sell,053332102,25789000.0,12000.0,0.024 Calavo Growers Inc,CVGW,,Sell,128246105,25888000.0,620507.0,0.024 Genesis Energy LP,GEL,unit ltd partn, ,371927104,25826000.0,3220226.0,0.024 Immunogen Inc,IMGN,,Sell,45253H101,24174000.0,5372065.0,0.023 Wheaton Precious Metals Corp,WPM,,Sell,962879102,24935000.0,692071.0,0.023 Neurocrine Biosciences Inc,NBIX,,Sell,64125C109,24447000.0,250787.0,0.023 Datadog Inc,DDOG,,Buy,23804L103,24998000.0,262476.0,0.023 Ross Stores Inc,ROST,,Sell,778296103,24595000.0,350207.0,0.023 Lockheed Martin Corp,LMT,,Sell,539830109,23789000.0,55327.0,0.022 East Resources Acquisition Co,ERESU,unit 07/01/2027,Sell,274681204,22136000.0,2191661.0,0.021 Procore Technologies Inc,PCOR,,Buy,74275K108,22931000.0,505196.0,0.021 Kimberly-Clark Corp,KMB,,Sell,494368103,22382000.0,165612.0,0.021 Black Hills Corp,BKH,,Sell,092113109,22107000.0,303787.0,0.021 Crocs Inc,CROX,, ,227046109,22151000.0,455120.0,0.021 Stevanato Group S.p.A.,,,Buy,T9224W109,22095000.0,1397533.0,0.021 DT Midstream Inc,DTM,,Buy,23345M107,22813000.0,465381.0,0.021 Molina Healthcare Inc,MOH,,Sell,60855R100,22019000.0,78749.0,0.021 nVent Electric PLC,NVT,,Sell,G6700G107,22949000.0,732490.0,0.021 Textainer Group Holdings Ltd,TGH,,Buy,G8766E109,22429000.0,818284.0,0.021 Olink Holding AB,OLK,sponsored ads,Buy,680710100,22044000.0,1450264.0,0.021 Primoris Services Corp,PRIM,,Buy,74164F103,21056000.0,967650.0,0.02 Bank OZK,OZK,,Buy,06417N103,21000000.0,559550.0,0.02 CommVault Systems Inc,CVLT,,Buy,204166102,21333000.0,339162.0,0.02 Aerojet Rocketdyne Holdings Inc,AJRD,,Buy,007800105,21041000.0,518260.0,0.02 VMware Inc,VMW,,Buy,928563402,21721000.0,190566.0,0.02 HealthEquity Inc,HQY,,Sell,42226A107,20889000.0,340265.0,0.019 Howard Hughes Corp/The,HHC,,Buy,44267D107,20516000.0,301479.0,0.019 Washington Federal Inc,WAFD,,Sell,938824109,20348000.0,677821.0,0.019 Semrush Holdings Inc,SEMR,,Buy,81686C104,19883000.0,1537755.0,0.019 Cadence Bank,,,Buy,12740C103,18883000.0,804198.0,0.018 Delek Logistics Partners LP,DKL,, ,24664T103,19758000.0,405718.0,0.018 Sunoco LP,SUN,,Sell,86765K109,19545000.0,524710.0,0.018 Spirit Aerosystems Holdings Inc,SPR,,Sell,848574109,18117000.0,618314.0,0.017 Holly Energy Partners LP,HEP,, ,435763107,17987000.0,1122067.0,0.017 Hillman Solutions Corp,,,Buy,431636109,18365000.0,2125557.0,0.017 Altra Industrial Motion Corp,AIMC,,Buy,02208R106,18577000.0,526998.0,0.017 nLight Inc,LASR,,Buy,65487K100,18276000.0,1788278.0,0.017 Shopify Inc,SHOP,cl a,Buy,82509L107,17720000.0,567210.0,0.017 Magnolia Oil & Gas Corp,MGY,cl a,Sell,559663109,18011000.0,858055.0,0.017 Portland General Electric Co,POR,,Buy,736508847,18154000.0,375620.0,0.017 WesBanco Inc,WSBC,,Buy,950810101,18573000.0,585718.0,0.017 Corporate Office Properties Trust,OFC,sh ben int,Buy,22002T108,18674000.0,713022.0,0.017 R1 RCM Inc,,,New,77634L105,17724000.0,845626.0,0.017 Lantheus Holdings Inc,LNTH,,Sell,516544103,17009000.0,257592.0,0.016 HF Sinclair Corp,,,Sell,403949100,17341000.0,383996.0,0.016 RELX PLC,RELX,sponsored adr,New,759530108,16781000.0,622889.0,0.016 Helmerich & Payne Inc,HP,,Sell,423452101,17434000.0,404869.0,0.016 Kite Realty Group Trust,KRG,,Buy,49803T300,17335000.0,1002595.0,0.016 Commercial Metals Co,CMC,,Buy,201723103,16658000.0,503251.0,0.016 Stride Inc,LRN,,Buy,86333M108,16944000.0,415407.0,0.016 Physicians Realty Trust,DOC,,Buy,71943U104,17117000.0,980907.0,0.016 Wintrust Financial Corp,WTFC,,Buy,97650W108,17110000.0,213471.0,0.016 Semtech Corp,SMTC,,Buy,816850101,17538000.0,319042.0,0.016 Assured Guaranty Ltd,AGO,,Sell,G0585R106,17439000.0,312577.0,0.016 Encore Capital Group Inc,ECPG,,Buy,292554102,17533000.0,303505.0,0.016 Rush Enterprises Inc,RUSHA,cl a,Buy,781846209,17476000.0,362576.0,0.016 Zai Lab Ltd,ZLAB,adr,Buy,98887Q104,15729000.0,453555.0,0.015 Acadia Healthcare Co Inc,ACHC,,Sell,00404A109,16224000.0,239891.0,0.015 Applied Materials Inc,AMAT,,Sell,038222105,16353000.0,179738.0,0.015 DTE Energy Co,DTP,unit 11/01/2022,Buy,233331842,15645000.0,304261.0,0.015 Dutch Bros Inc,,cl a, ,26701L100,16344000.0,516394.0,0.015 Group 1 Automotive Inc,GPI,,Buy,398905109,16234000.0,95605.0,0.015 Itron Inc,ITRI,,Buy,465741106,15603000.0,315663.0,0.015 Liberty Media Corp-Liberty Formula One,FWONA,,Sell,531229870,15594000.0,269001.0,0.015 NextEra Energy Partners LP,NEP,,Buy,65341B106,15623000.0,210665.0,0.015 RLJ Lodging Trust,RLJ,,Buy,74965L101,16125000.0,1461965.0,0.015 Sunnova Energy International Inc,NOVA,,Buy,86745K104,15844000.0,859695.0,0.015 WSFS Financial Corp,WSFS,,Buy,929328102,16363000.0,408156.0,0.015 WEC Energy Group Inc,WEC,,Sell,92939U106,16526000.0,164213.0,0.015 Veritex Holdings Inc,VBTX,,Buy,923451108,14973000.0,511731.0,0.014 Visteon Corp,VC,,Sell,92839U206,14732000.0,142228.0,0.014 Nutrien Ltd,NTR,,Sell,67077M108,15250000.0,191364.0,0.014 Gaming and Leisure Properties Inc,GLPI,,Sell,36467J108,14626000.0,318936.0,0.014 NMI Holdings Inc,NMIH,cl a,Buy,629209305,15537000.0,933159.0,0.014 Freshworks Inc,,, ,358054104,14557000.0,1107010.0,0.014 Marten Transport Ltd,MRTN,,Buy,573075108,15476000.0,920104.0,0.014 Korn Ferry,KFY,,Buy,500643200,15003000.0,258580.0,0.014 CNX Resources Corp,CNX,,Sell,12653C108,15250000.0,926478.0,0.014 LXP Industrial Trust,LXP,,Buy,529043101,14209000.0,1323008.0,0.013 Onto Innovation Inc,ONTO,,Buy,683344105,13504000.0,193637.0,0.013 International Flavors & Fragrances Inc,IFF,, ,459506101,13726000.0,115225.0,0.013 Sovos Brands Inc,,,Buy,84612U107,13838000.0,871967.0,0.013 NuStar Energy LP,NS,,Buy,67058H102,13842000.0,988680.0,0.013 SPDR S&P 500 ETF Trust,SPY,tr unit,Sell,78462F103,13615000.0,36090.0,0.013 iShares Core S&P U.S. Growth ETF,IUSG,core s&p us gwt,Buy,464287671,14014000.0,167433.0,0.013 CrossAmerica Partners LP,CAPL,ut ltd ptn int,Sell,22758A105,13602000.0,671725.0,0.013 Utz Brands Inc,UTZ,,Buy,918090101,13471000.0,974743.0,0.013 Paramount Global,VIAC,,Sell,92556H206,14050000.0,569305.0,0.013 Huntsman Corp,HUN,,Buy,447011107,13720000.0,483963.0,0.013 BWX Technologies Inc,BWXT,,New,05605H100,14293000.0,259449.0,0.013 PerkinElmer Inc,PKI,, ,714046109,13758000.0,96734.0,0.013 Brigham Minerals Inc,MNRL,,Sell,10918L103,13519000.0,548876.0,0.013 Zeta Global Holdings Corp,ZETA,cl a,Buy,98956A105,13025000.0,2881610.0,0.012 Advanced Energy Industries Inc,AEIS,,Buy,007973100,12882000.0,176508.0,0.012 Equitrans Midstream Corp,ETRN,, ,294600101,12397000.0,1949184.0,0.012 Trinity Capital Inc,TRIN,,Sell,896442308,12831000.0,886699.0,0.012 Thoughtworks Holding Inc,,,Buy,88546E105,12547000.0,889225.0,0.012 Vista Outdoor Inc,VSTO,,Sell,928377100,12798000.0,458727.0,0.012 Integral Ad Science Holding Corp,IAS,,Buy,45828L108,12751000.0,1284127.0,0.012 TripAdvisor Inc,TRIP,, ,896945201,13206000.0,741938.0,0.012 EnerSys,ENS,,Buy,29275Y102,13262000.0,224927.0,0.012 Custom Truck One Source Inc,CTOS,,Buy,23204X103,13056000.0,2331511.0,0.012 ICF International Inc,ICFI,,Sell,44925C103,13124000.0,138152.0,0.012 Sterling Check Corp,,,Buy,85917T109,11991000.0,735185.0,0.011 Altice USA Inc,ATUS,cl a,Sell,02156K103,12126000.0,1310908.0,0.011 BRP Group Inc,BRP,,Buy,05589G102,11696000.0,484304.0,0.011 Carvana Co,CVNA,cl a,Buy,146869102,12007000.0,531751.0,0.011 Westlake Chemical Partners LP,WLKP,,Sell,960417103,11772000.0,472597.0,0.011 Clear Secure Inc,YOU,,Buy,18467V109,11568000.0,578410.0,0.011 PROG Holdings Inc,PRG,,Buy,74319R101,12095000.0,733011.0,0.011 Paramount Global,VIACP,5.75% conv pfd a,Sell,92556H305,11516000.0,291682.0,0.011 Redwood Trust Inc,RWT,,New,758075402,12038000.0,1561311.0,0.011 Everi Holdings Inc,EVRI,,Buy,30034T103,12214000.0,748843.0,0.011 Intra-Cellular Therapies Inc,ITCI,,Sell,46116X101,11711000.0,205171.0,0.011 Rapid7 Inc,RPD,,Buy,753422104,11173000.0,167254.0,0.01 Anterix Inc,ATEX,,Buy,03676C100,10250000.0,249585.0,0.01 Constellium SE,CSTM,,Sell,F21107101,10686000.0,808914.0,0.01 Avient Corp,AVNT,,Sell,05368V106,11259000.0,280908.0,0.01 Colgate-Palmolive Co,CL,,Buy,194162103,11037000.0,137720.0,0.01 National Bank Holdings Corp,NBHC,cl a,New,633707104,10999000.0,287402.0,0.01 Taiwan Semiconductor Manufacturing Co Ltd,TSM,sponsored ads,Sell,874039100,10192000.0,124671.0,0.009 Abbott Laboratories,ABT,,Sell,002824100,9877000.0,90904.0,0.009 Extreme Networks Inc,EXTR,,New,30226D106,10115000.0,1133991.0,0.009 Murphy Oil Corp,MUR,, ,626717102,9162000.0,303466.0,0.009 Bristol-Myers Squibb Co,BMY,,Sell,110122108,9356000.0,121503.0,0.009 Urban Outfitters Inc,URBN,,Buy,917047102,9146000.0,490133.0,0.009 Walkme Ltd.,WKME,,Buy,M97628107,9340000.0,921971.0,0.009 Advantage Solutions Inc,ADV,,Buy,00791N102,9648000.0,2539065.0,0.009 LivePerson Inc,LPSN,,New,538146101,8267000.0,584683.0,0.008 NextEra Energy Inc,NEEPRQ,unit 99/99/9999, ,65339F739,9035000.0,183821.0,0.008 Brookfield Renewable Partners LP,BEP,partnership unit, ,G16258108,8770000.0,252003.0,0.008 Conx Corp,CONXU,unit 10/30/2027,Sell,212873202,8793000.0,886397.0,0.008 Suburban Propane Partners LP,SPH,unit ltd partn,Sell,864482104,8303000.0,544099.0,0.008 Aris Water Solution Inc,,,Buy,04041L106,9024000.0,541000.0,0.008 Paychex Inc,PAYX,,Sell,704326107,9044000.0,79423.0,0.008 TriplePoint Venture Growth BDC Corp,TPVG,,Sell,89677Y100,8253000.0,647764.0,0.008 Sensata Technologies Holding PLC,ST,,Sell,G8060N102,8550000.0,206969.0,0.008 3M Co,MMM,,Sell,88579Y101,8482000.0,65544.0,0.008 Coca-Cola Femsa SAB de CV,KOF,sponsord adr rep,Buy,191241108,8267000.0,149556.0,0.008 MP Materials Corp,MP,,Buy,553368101,7957000.0,248022.0,0.007 Farfetch Ltd,FTCH,ord sh cl a, ,30744W107,7531000.0,1051833.0,0.007 Amarin Corp PLC,AMRN,spons adr new,Buy,023111206,7806000.0,5238999.0,0.007 Sanofi,SNY,sponsored adr,Buy,80105N105,6988000.0,139680.0,0.007 Oportun Financial Corp,OPRT,,Buy,68376D104,7016000.0,848335.0,0.007 Vanguard Short-Term Inflation-Protected Securities ETF,VTIP,strm infproidx,Buy,922020805,7107000.0,141800.0,0.007 Fluence Energy Inc,,,Sell,34379V103,7632000.0,805012.0,0.007 Quanterix Corp,QTRX,,Buy,74766Q101,7871000.0,486160.0,0.007 Paymentus Holdings Inc,PAY,, ,70439P108,7576000.0,566670.0,0.007 Playstudios Inc,MYPS,,Buy,72815G108,7262000.0,1696845.0,0.007 Confluent Inc,CFLT,, ,20717M103,6586000.0,283380.0,0.006 iShares Russell 1000 Growth ETF,IWF,rus 1000 grw etf,Buy,464287614,6575000.0,30066.0,0.006 National Grid PLC,NGG,sponsored adr ne,Sell,636274409,6785000.0,104891.0,0.006 Banco Bilbao Vizcaya Argentaria SA,BBVA,sponsored adr,Sell,05946K101,6772000.0,1498152.0,0.006 Figs Inc,FIGS,cl a,Buy,30260D103,6629000.0,727704.0,0.006 DuPont de Nemours Inc,DD,,Buy,26614N102,6857000.0,123378.0,0.006 Edify Acquisition Corp,EAC,cl a, ,28059Q103,4900000.0,500000.0,0.005 Oasis Petroleum Inc,OAS,,New,674215207,5721000.0,47030.0,0.005 Apartment Income REIT Corp,AIRC,, ,03750L109,5716000.0,137395.0,0.005 iShares Preferred & Income Securities ETF,PFF,pfd and incm sec,Sell,464288687,5116000.0,155598.0,0.005 Novocure Ltd,NVCR,,Buy,G6674U108,5443000.0,78311.0,0.005 Fresenius Medical Care AG & Co KGaA,FMS,sponsored adr,Sell,358029106,5586000.0,223963.0,0.005 Equity Lifestyle Properties Inc,ELS,, ,29472R108,5845000.0,82944.0,0.005 Corning Inc,GLW,,Buy,219350105,5369000.0,170400.0,0.005 Viant Technology Inc,DSP,,Buy,92557A101,5720000.0,1125949.0,0.005 Honda Motor Co Ltd,HMC,,Sell,438128308,5080000.0,210370.0,0.005 International Business Machines Corp,IBM,,Buy,459200101,5060000.0,35839.0,0.005 CareMax Inc,CMAX,,Buy,14171W103,5746000.0,1582899.0,0.005 Barings BDC Inc,BBDC,, ,06759L103,5631000.0,604822.0,0.005 Ares Capital Corp,ARCC,,Sell,04010L103,4893000.0,272899.0,0.005 Archer-Daniels-Midland Co,ADM,,Buy,039483102,5443000.0,70141.0,0.005 iShares 1-3 Year Treasury Bond ETF,SHY,1 3 yr treas bd,Buy,464287457,4385000.0,52963.0,0.004 Shell PLC,,spon ads,Sell,780259305,4740000.0,90641.0,0.004 International Paper Co,IP,,Buy,460146103,4514000.0,107905.0,0.004 Solo Brands Inc,,,Buy,83425V104,4123000.0,1015585.0,0.004 South Jersey Industries Inc,SJIV,unit 04/01/2024, ,838518306,4536000.0,66815.0,0.004 Southern Co/The,SO,,Sell,842587107,4568000.0,64064.0,0.004 Starbucks Corp,SBUX,,Buy,855244109,4194000.0,54897.0,0.004 Danaher Corp,DHRPRB,5% conv pfd b,Sell,235851409,3860000.0,2917.0,0.004 Crown Castle International Corp,CCI,,Sell,22822V101,4054000.0,24078.0,0.004 Vodafone Group PLC,VOD,sponsored adr,Buy,92857W308,4485000.0,287863.0,0.004 Chipotle Mexican Grill Inc,CMG,,Buy,169656105,3841000.0,2938.0,0.004 Barclays PLC,BCS,adr,Buy,06738E204,4526000.0,595516.0,0.004 BP PLC,BP,sponsored adr,Sell,055622104,3979000.0,140365.0,0.004 Anheuser-Busch InBev SA/NV,BUD,sponsored adr,Buy,03524A108,4452000.0,82518.0,0.004 American Water Works Co Inc,AWK,,Sell,030420103,3840000.0,25811.0,0.004 NXP Semiconductors NV,NXPI,,Sell,N6596X109,4753000.0,32106.0,0.004 Advanced Micro Devices Inc,AMD,,Buy,007903107,2935000.0,38385.0,0.003 Itau Unibanco Holding SA,ITUB,spon adr rep pfd,Buy,465562106,3722000.0,869667.0,0.003 Genuine Parts Co,GPC,,New,372460105,2736000.0,20570.0,0.003 Hydrofarm Holdings Group Inc,HYFM,,Buy,44888K209,3076000.0,883772.0,0.003 iShares iBoxx $ Investment Grade Corporate Bond ETF,LQD,iboxx inv cp etf,Sell,464287242,3368000.0,30606.0,0.003 SPX Corp,SPXC,, ,784635104,3481000.0,65885.0,0.003 Target Corp,TGT,,Sell,87612E106,3166000.0,22414.0,0.003 Carrier Global Corp,CARR,,Sell,14448C104,2723000.0,76357.0,0.003 ICICI Bank Ltd,IBN,adr,Buy,45104G104,2725000.0,153633.0,0.003 STERIS PLC,STE,,Buy,G8473T100,2800000.0,13584.0,0.003 NanoString Technologies Inc,NSTG,,Buy,63009R109,3081000.0,242629.0,0.003 iShares Global Infrastructure ETF,IGF,glb infrastr etf,New,464288372,3736000.0,79919.0,0.003 Reynolds Consumer Products Inc,REYN,,Sell,76171L106,3531000.0,129471.0,0.003 Global Payments Inc,GPN,,Sell,37940X102,3193000.0,28862.0,0.003 Paylocity Holding Corp,PCTY,,Buy,70438V106,2939000.0,16851.0,0.003 UBS Group AG,UBS,,Sell,H42097107,3370000.0,207750.0,0.003 Idexx Laboratories Inc,IDXX,,Sell,45168D104,2769000.0,7895.0,0.003 Boston Scientific Corp,BSXPRA,5.50% cnv pfd a,Sell,101137206,3037000.0,29938.0,0.003 Assurant Inc,AIZ,, ,04621X108,3603000.0,20847.0,0.003 iShares National Muni Bond ETF,MUB,national mun etf,Sell,464288414,3333000.0,31339.0,0.003 Citrix Systems Inc,CTXS,, ,177376100,2907000.0,29921.0,0.003 Sweetgreen Inc,,,Buy,87043Q108,3034000.0,260468.0,0.003 Republic Services Inc,RSG,,Sell,760759100,3658000.0,27953.0,0.003 iShares Broad USD Investment Grade Corporate Bond ETF,USIG,usd inv grde etf,Sell,464288620,3645000.0,71506.0,0.003 CoStar Group Inc,CSGP,,Buy,22160N109,3054000.0,50558.0,0.003 Vanguard Total Bond Market ETF,BND,total bnd mrkt,Buy,921937835,3195000.0,42459.0,0.003 POSCO Holdings Inc,PKX,sponsored adr,Buy,693483109,1922000.0,43165.0,0.002 ERO Copper Corp,ERO,,Buy,296006109,2219000.0,263194.0,0.002 SPDR Nuveen Bloomberg Municipal Bond ETF,TFI,nuveen blmbrg mu,Sell,78468R721,1615000.0,35206.0,0.002 Simmons First National Corp,SFNC,cl a $1 par,Buy,828730200,1688000.0,79385.0,0.002 NorthWestern Corp,NWE,,Buy,668074305,2245000.0,38093.0,0.002 AppLovin Corp,APP,,Buy,03831W108,1829000.0,53096.0,0.002 Trico Bancshares,TCBK,,Sell,896095106,1632000.0,35758.0,0.002 iShares Russell 1000 Value ETF,IWD,rus 1000 val etf,New,464287598,2054000.0,14168.0,0.002 Gambling.com Group Ltd,,ordinary shares,Buy,G3R239101,1720000.0,218544.0,0.002 Entegris Inc,ENTG,,Buy,29362U104,2008000.0,21796.0,0.002 Green Plains Partners LP,GPP,, ,393221106,2436000.0,200000.0,0.002 Essent Group Ltd,ESNT,,New,G3198U102,1647000.0,42331.0,0.002 Heartland Financial USA Inc,HTLF,,Buy,42234Q102,1934000.0,46558.0,0.002 Microchip Technology Inc,MCHP,, ,595017104,1920000.0,33050.0,0.002 Melco Resorts & Entertainment Ltd,MLCO,adr,Sell,585464100,2502000.0,435137.0,0.002 McDonald's Corp,MCD,,Sell,580135101,1742000.0,7056.0,0.002 Hershey Co/The,HSY,,Buy,427866108,2251000.0,10460.0,0.002 CSX Corp,CSX,,Sell,126408103,1799000.0,61915.0,0.002 Shinhan Financial Group Co Ltd,SHG,spn adr restrd,Buy,824596100,2112000.0,73941.0,0.002 AT&T Inc,T,,Sell,00206R102,1661000.0,79239.0,0.002 iShares Core MSCI EAFE ETF,IEFA,core msci eafe,New,46432F842,2400000.0,40778.0,0.002 Caterpillar Inc,CAT,, ,149123101,2680000.0,14990.0,0.002 Consolidated Edison Inc,ED,,Sell,209115104,2000000.0,21034.0,0.002 CenterPoint Energy Inc,CNP,,Buy,15189T107,2245000.0,75890.0,0.002 Kroger Co/The,KR,,Buy,501044101,1681000.0,35516.0,0.002 Lamb Weston Holdings Inc,LW,,Sell,513272104,2563000.0,35860.0,0.002 Cintas Corp,CTAS,,Sell,172908105,1685000.0,4510.0,0.002 Webster Financial Corp,WBS,,Sell,947890109,1933000.0,45868.0,0.002 National Health Investors Inc,NHI,,Sell,63633D104,1709000.0,28195.0,0.002 ClearBridge MLP & Midstream Fund Inc,CEM,, ,184692200,1769000.0,61560.0,0.002 ClearBridge Energy Midstream Opportunity Fund Inc,EMO,, ,18469P209,1736000.0,73526.0,0.002 First Busey Corp,BUSE,,Buy,319383204,1867000.0,81717.0,0.002 Global Medical REIT Inc,GMRE,,New,37954A204,1959000.0,174413.0,0.002 GSK PLC,GSK,sponsored adr,Buy,37733W105,1737000.0,39898.0,0.002 Green Plains Inc,GPRE,,Buy,393222104,2567000.0,94466.0,0.002 Alamos Gold Inc,AGI,,Buy,011532108,1645000.0,234293.0,0.002 Utilities Select Sector SPDR Fund,XLU,sbi int-utils,Sell,81369Y886,1839000.0,26226.0,0.002 Tenaris SA,TS,sponsored ads,Sell,88031M109,2073000.0,80711.0,0.002 Alexander & Baldwin Inc,ALEX,,Sell,014491104,1815000.0,101090.0,0.002 Extra Space Storage Inc,EXR,, ,30225T102,1717000.0,10095.0,0.002 Evergy Inc,EVRG,,Sell,30034W106,1754000.0,26878.0,0.002 thredUP Inc,TDUP,cl a,Buy,88556E102,1773000.0,709140.0,0.002 Teleflex Inc,TFX,,Buy,879369106,1132000.0,4604.0,0.001 Stoneridge Inc,SRI,,Sell,86183P102,1220000.0,71135.0,0.001 General Mills Inc,GIS,, ,370334104,1185000.0,15700.0,0.001 Sysco Corp,SYY,,Sell,871829107,1088000.0,12845.0,0.001 Invesco National AMT-Free Municipal Bond ETF,PZA,natl amt muni,Sell,46138E537,1588000.0,67729.0,0.001 FedEx Corp,FDX,,Sell,31428X106,1102000.0,4860.0,0.001 Federal Agricultural Mortgage Corp,AGM,cl c, ,313148306,625000.0,6400.0,0.001 Goldman Sachs Group Inc/The,GS,,Sell,38141G104,1408000.0,4741.0,0.001 Third Coast Bancshares Inc,,,Sell,88422P109,1549000.0,70726.0,0.001 SPDR Gold Shares,GLD,, ,78463V107,680000.0,4035.0,0.001 EPAM Systems Inc,EPAM,,Buy,29414B104,1000000.0,3394.0,0.001 iShares Core S&P Small-Cap ETF,IJR,core s&p scp etf,Buy,464287804,545000.0,5903.0,0.001 Duke Energy Corp,DUK,,Sell,26441C204,1546000.0,14416.0,0.001 Devon Energy Corp,DVN,,Sell,25179M103,644000.0,11690.0,0.001 Darden Restaurants Inc,DRI,,Buy,237194105,1578000.0,13947.0,0.001 Universal Health Services Inc,UHS,cl b, ,913903100,556000.0,5523.0,0.001 Veeva Systems Inc,VEEV,,Buy,922475108,1196000.0,6039.0,0.001 Cosan SA,CSAN,ads,Buy,22113B103,1367000.0,98346.0,0.001 Raymond James Financial Inc,RJF,,Sell,754730109,1169000.0,13076.0,0.001 JD.com Inc,JD,spon adr cl a,Buy,47215P106,1466000.0,22828.0,0.001 Loews Corp,L,, ,540424108,1033000.0,17440.0,0.001 Wabash National Corp,WNC,,Sell,929566107,1340000.0,98666.0,0.001 Clean Energy Fuels Corp,CLNE,,New,184499101,1455000.0,324722.0,0.001 Macy's Inc,M,,Sell,55616P104,812000.0,44310.0,0.001 Photronics Inc,PLAB,,New,719405102,1141000.0,58598.0,0.001 Cadre Holdings Inc,,,Sell,12763L105,1030000.0,52356.0,0.001 Phillips 66,PSX,, ,718546104,889000.0,10847.0,0.001 Bumble Inc,BMBL,,Buy,12047B105,1031000.0,36615.0,0.001 Matador Resources Co,MTDR,,Sell,576485205,1311000.0,28131.0,0.001 Brandywine Realty Trust,BDN,sh ben int new,Sell,105368203,952000.0,98767.0,0.001 Boeing Co/The,BA,, ,097023105,633000.0,4633.0,0.001 Maxar Technologies Inc,MAXR,,Sell,57778K105,704000.0,26983.0,0.001 Telkom Indonesia Persero Tbk PT,TLK,sponsored adr,Buy,715684106,847000.0,31306.0,0.001 Amdocs Ltd,DOX,, ,G02602103,747000.0,8970.0,0.001 Meritage Homes Corp,MTH,,Buy,59001A102,1517000.0,20922.0,0.001 Credicorp Ltd,BAP,,Buy,G2519Y108,1010000.0,8419.0,0.001 Parker-Hannifin Corp,PH,,Sell,701094104,630000.0,2560.0,0.001 MongoDB Inc,MDB,cl a,New,60937P106,793000.0,3054.0,0.001 Moog Inc,MOGA,cl a,Sell,615394202,873000.0,11000.0,0.001 Novartis AG,NVS,sponsored adr,Sell,66987V109,679000.0,8033.0,0.001 Quotient Ltd,QTNT,,Sell,G73268107,1015000.0,4228954.0,0.001 American Airlines Group Inc,,note 6.500% 7/0, ,02376RAF9,679000.0,6433000.0,0.001 Orla Mining Ltd,,, ,68634K106,1038000.0,377477.0,0.001 Option Care Health Inc,OPCH,,Buy,68404L201,1088000.0,39166.0,0.001 Globant S.A.,GLOB,,New,L44385109,671000.0,3857.0,0.001 Newmont Corp,NEM,,Sell,651639106,757000.0,12684.0,0.001 Advanced Drainage Systems Inc,WMS,,New,00790R104,1264000.0,14038.0,0.001 Norfolk Southern Corp,NSC,, ,655844108,959000.0,4219.0,0.001 Old Dominion Freight Line Inc,ODFL,,Sell,679580100,716000.0,2794.0,0.001 International Seaways Inc,INSW,,Sell,Y41053102,1127000.0,53154.0,0.001 Skywest Inc,SKYW,,Sell,830879102,1299000.0,61117.0,0.001 Halliburton Co,HAL,, ,406216101,728000.0,23200.0,0.001 HDFC Bank Ltd,HDB,sponsored ads,Buy,40415F101,1502000.0,27336.0,0.001 Waters Corp,WAT,, ,941848103,421000.0,1273.0,0.0 Baidu Inc,BIDU,spon adr rep a,Buy,056752108,414000.0,2782.0,0.0 First Merchants Corp,FRME,, ,320817109,219000.0,6144.0,0.0 HSBC Holdings PLC,HSBC,spon adr new,Buy,404280406,358000.0,10967.0,0.0 iShares Russell 2000 ETF,IWM,russell 2000 etf,Exit,464287655,0.0,-1305.0,0.0 Infosys Ltd,INFY,sponsored adr, ,456788108,420000.0,22679.0,0.0 Redfin Corp,RDFN,,Exit,75737F108,0.0,-10112.0,0.0 Gentherm Inc,THRM,, ,37253A103,212000.0,3400.0,0.0 IMAX Corp,,note 0.500% 4/0,New,45245EAJ8,132000.0,1500000.0,0.0 GrafTech International Ltd,EAF,,Sell,384313508,83000.0,11784.0,0.0 Cerence Inc,CRNC,,Exit,156727109,0.0,-6572.0,0.0 Laboratory Corp of America Holdings,LH,,Exit,50540R409,0.0,-2259.0,0.0 Coca-Cola Europacific Partners PLC,CCEP,,Exit,G25839104,0.0,-8830.0,0.0 Prudential Financial Inc,PRU,,Exit,744320102,0.0,-2395.0,0.0 Grupo Aeroportuario del Pacifico SAB de CV,PAC,spon adr b,Exit,400506101,0.0,-2585.0,0.0 Sylvamo Corp,,,Exit,871332102,0.0,-6752.0,0.0 Akamai Technologies Inc,AKAM,,Exit,00971T101,0.0,-1690.0,0.0 Crown Holdings Inc,CCK,,Exit,228368106,0.0,-2087.0,0.0 Coupa Software Inc,COUP,,Exit,22266L106,0.0,-4001.0,0.0 Qorvo Inc,QRVO,,Exit,74736K101,0.0,-4283.0,0.0 Boston Scientific Corp,BSX,,Exit,101137107,0.0,-4745.0,0.0 VanEck Gold Miners ETF/USA,GDX,gold miners etf,Exit,92189F106,0.0,-5800.0,0.0 Clearway Energy Inc,CWEN,cl c,Sell,18539C204,450000.0,12905.0,0.0 MDC Holdings Inc,MDC,, ,552676108,349000.0,10800.0,0.0 iShares 5-10 Year Investment Grade Corporate Bond ETF,IGIB,,Sell,464288638,270000.0,5291.0,0.0 Lennar Corp,LEN,cl a,Sell,526057104,262000.0,3711.0,0.0 Leggett & Platt Inc,LEG,, ,524660107,206000.0,5950.0,0.0 Cheniere Energy Inc,LNG,,Sell,16411R208,296000.0,2227.0,0.0 Jacobs Engineering Group Inc,J,, ,469814107,509000.0,4000.0,0.0 PIMCO Strategic Income Fund Inc,RCS,, ,72200X104,102000.0,19823.0,0.0 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF,IGSB,,Sell,464288646,380000.0,7525.0,0.0 Royal Caribbean Cruises Ltd,,note 4.250% 6/1,Exit,780153BB7,0.0,-2722000.0,0.0 Vanguard International Dividend Appreciation ETF,VIGI,intl dvd etf, ,921946810,206000.0,3000.0,0.0 WisdomTree Investments Inc,WETF,,Sell,97717P104,220000.0,43350.0,0.0 Philip Morris International Inc,PM,,New,718172109,202000.0,2050.0,0.0 Vanguard FTSE Developed Markets ETF,VEA,van ftse dev mkt,New,921943858,320000.0,7832.0,0.0 Bank of Hawaii Corp,BOH,, ,062540109,223000.0,3000.0,0.0 Yum! Brands Inc,YUM,,Exit,988498101,0.0,-1861.0,0.0 Penske Automotive Group Inc,PAG,, ,70959W103,241000.0,2300.0,0.0 OGE Energy Corp,OGE,,New,670837103,329000.0,8545.0,0.0 Pembina Pipeline Corp,PBA,,Sell,706327103,456000.0,12956.0,0.0 Atmos Energy Corp,ATO,, ,049560105,420000.0,3750.0,0.0 Dominion Energy Inc,D,,Sell,25746U109,274000.0,3434.0,0.0 DoubleLine Income Solutions Fund,DSL,, ,258622109,206000.0,17000.0,0.0 Mirum Pharmaceuticals Inc,MIRM,, ,604749101,403000.0,20697.0,0.0 Edify Acquisition Corp,EACPW,*w exp 11/25/202, ,28059Q111,29000.0,251530.0,0.0 iShares US Technology ETF,IYW,u.s. tech etf,New,464287721,49000.0,616.0,0.0 iShares Russell Mid-Cap ETF,IWR,rus mid cap etf,Exit,464287499,0.0,-2667.0,0.0 Entergy Corp,ETR,,Sell,29364G103,363000.0,3220.0,0.0 CMS Energy Corp,CMS,,Exit,125896100,0.0,-4424.0,0.0 Equinor ASA,EQNR,sponsored adr,Sell,29446M102,299000.0,8597.0,0.0 Analog Devices Inc,ADI,,Buy,032654105,222000.0,1519.0,0.0 iShares Biotechnology ETF,IBB,ishares biotech, ,464287556,476000.0,4050.0,0.0 Ginkgo Bioworks Holdings Inc,,*w exp 09/16/202, ,37611X118,258000.0,486912.0,0.0 Gabelli Equity Trust Inc/The,GAB,, ,362397101,87000.0,14300.0,0.0 iShares Core S&P Mid-Cap ETF,IJH,core s&p mcp etf,Buy,464287507,535000.0,2367.0,0.0 Nasdaq Inc,NDAQ,,Buy,631103108,298000.0,1956.0,0.0 iShares MSCI EAFE ETF,EFA,msci eafe etf,New,464287465,451000.0,7216.0,0.0 TechnipFMC PLC,FTI,,Sell,G87110105,95000.0,14126.0,0.0 iShares Core U.S. Aggregate Bond ETF,AGG,core us aggbd et,Sell,464287226,276000.0,2716.0,0.0 Willis Towers Watson PLC,WLTW,, ,G96629103,381000.0,1928.0,0.0 Templeton Global Income Fund,GIM,, ,880198106,49000.0,11000.0,0.0 Agnico Eagle Mines Ltd,AEM,,Buy,008474108,275000.0,6000.0,0.0 Fastenal Co,FAST,,Sell,311900104,371000.0,7439.0,0.0 iShares Core MSCI Emerging Markets ETF,IEMG,core msci emkt,Exit,46434G103,0.0,-26006.0,-0.001 Alleghany Corp,Y,,Exit,017175100,0.0,-1350.0,-0.001 AZEK Co Inc/The,AZEK,cl a,Exit,05478C105,0.0,-72012.0,-0.001 Pinterest Inc,PINS,cl a,Exit,72352L106,0.0,-31256.0,-0.001 Enact Holdings Inc,,,Exit,29249E109,0.0,-77426.0,-0.001 Golden Ocean Group Ltd,GOGL,,Exit,G39637205,0.0,-247492.0,-0.002 Star Bulk Carriers Corp,SBLK,,Exit,Y8162K204,0.0,-103685.0,-0.002 SPX FLOW Inc,FLOW,,Exit,78469X107,0.0,-39885.0,-0.003 1stdibs.com Inc,DIBS,,Exit,320551104,0.0,-538044.0,-0.003 Monro Inc,MNRO,,Exit,610236101,0.0,-79001.0,-0.003 Duke Realty Corp,DRE,,Exit,264411505,0.0,-100321.0,-0.004 Braze Inc,,,Exit,10576N102,0.0,-161027.0,-0.005 Oshkosh Corp,OSK,,Exit,688239201,0.0,-88406.0,-0.007 Bank of Montreal,BMO,,Exit,063671101,0.0,-1000.0,-0.009 Coursera Inc,COUR,,Exit,22266M104,0.0,-617849.0,-0.011 VanEck Oil Services ETF,OIH,oil services etf,Exit,92189H607,0.0,-59790.0,-0.013 Vontier Corp,VNT,,Exit,928881101,0.0,-729105.0,-0.014 Shell Midstream Partners LP,SHLX,unit ltd int,Exit,822634101,0.0,-1327364.0,-0.014 Capri Holdings Ltd,CPRI,,Exit,G1890L107,0.0,-444326.0,-0.017 BP Midstream Partners LP,BPMP,unit ltd ptnr,Exit,0556EL109,0.0,-1377657.0,-0.018 Danaher Corp,DHRPRA,4.75 mnd cv pfd,Exit,235851300,0.0,-12024.0,-0.018 Lam Research Corp,LRCX,,Exit,512807108,0.0,-47466.0,-0.019 Service Corp International/US,SCI,,Exit,817565104,0.0,-403163.0,-0.02 R1 RCM Inc,RCM,,Exit,749397105,0.0,-999182.0,-0.02 Bandwidth Inc,BAND,,Exit,05988J103,0.0,-860228.0,-0.021 Chewy Inc,CHWY,cl a,Exit,16679L109,0.0,-903653.0,-0.028 Owens Corning,OC,,Exit,690742101,0.0,-421571.0,-0.029 Curtiss-Wright Corp,CW,,Exit,231561101,0.0,-254515.0,-0.029 Sailpoint Technologies Holdings Inc,SAIL,,Exit,78781P105,0.0,-788883.0,-0.03 NetApp Inc,NTAP,,Exit,64110D104,0.0,-586811.0,-0.037 Discovery Inc,DISCK,,Exit,25470F302,0.0,-2908876.0,-0.055 Pentair PLC,PNR,,Exit,G7S00T104,0.0,-1927460.0,-0.079 Aspen Technology Inc,AZPN,,Exit,045327103,0.0,-1032728.0,-0.128 Discovery Inc,DISCA,,Exit,25470F104,0.0,-9671725.0,-0.181 Ulta Salon Cosmetics & Fragrance Inc,ULTA,,Exit,90384S303,0.0,-1309091.0,-0.392