Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	16,918,474	$2.673B	11.8%	$157.99 *	$104.38	+20.5%	COM	67066G104
AAPL	APPLE INC	8,028,111	$1.647B	7.3%	$205.17	$206.95	-2.7%	COM	037833100
NVDA	NVIDIA CORPORATION	8,710,800	$1.376B	6.1%	$157.99 *	$104.38	+20.5%	Put	67066G104
MSFT	MICROSOFT CORP	2,638,027	$1.312B	5.8%	$497.41 *	$368.30	+17.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,617,918	$1B	4.4%	$617.85	$525.45	—	TR UNIT	78462F103
TSLA	TESLA INC	2,148,698	$683M	3.0%	$317.66 *	$309.24	-2.6%	COM	88160R101
META	META PLATFORMS INC	660,550	$488M	2.2%	$738.09 *	$499.25	+23.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,507,698	$470M	2.1%	$311.97 *	$396.69	-5.5%	COM	91324P102
GOOGL	ALPHABET INC	2,589,611	$456M	2.0%	$176.23 *	$164.91	-1.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,176,848	$341M	1.5%	$289.91 *	$210.85	+19.8%	COM	46625H100
AMZN	AMAZON COM INC	1,542,264	$338M	1.5%	$219.39 *	$183.39	+7.9%	COM	023135106
ET	ENERGY TRANSFER L P	17,476,924	$317M	1.4%	$18.13	$13.58	—	COM UT LTD PTN	29273V100
MSTR	MICROSTRATEGY INC	715,598	$289M	1.3%	$404.23 *	$285.38	+27.6%	CL A NEW	594972408
AVGO	BROADCOM INC	967,720	$267M	1.2%	$275.65 *	$166.23	+29.9%	COM	11135F101
CSCO	CISCO SYS INC	3,623,015	$251M	1.1%	$69.38 *	$51.55	+17.1%	COM	17275R102
COIN	COINBASE GLOBAL INC	713,878	$250M	1.1%	$350.49 *	$215.62	+8.4%	COM CL A	19260Q107
MSTR	MICROSTRATEGY INC	615,000	$249M	1.1%	$404.23 *	$285.38	+27.6%	Put	594972408
GOOG	ALPHABET INC	1,239,696	$220M	1.0%	$177.39 *	$167.57	-1.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	614,200	$195M	0.9%	$317.66 *	$309.24	-2.6%	Put	88160R101
LLY	ELI LILLY & CO	242,053	$189M	0.8%	$779.53	$736.31	+5.0%	COM	532457108
COIN	COINBASE GLOBAL INC	533,800	$187M	0.8%	$350.49 *	$215.62	+8.4%	Put	19260Q107
FXI	ISHARES TR	4,976,144	$183M	0.8%	$36.76	$36.17	—	CHINA LG-CAP ETF	464287184
QQQ	INVESCO QQQ TR	320,699	$177M	0.8%	$551.64	$448.19	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	1,073,679	$154M	0.7%	$143.19 *	$138.08	-0.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	313,017	$152M	0.7%	$485.77 *	$488.22	+4.0%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	183,983	$130M	0.6%	$707.75 *	$539.60	+6.0%	COM	38141G104
C	CITIGROUP INC	1,523,782	$130M	0.6%	$85.12 *	$70.62	+0.8%	COM NEW	172967424
IWM	ISHARES TR	565,000	$122M	0.5%	$215.79	—	—	Put	464287655
CCI	CROWN CASTLE INC	1,141,442	$117M	0.5%	$102.73 *	$95.25	+2.9%	COM	22822V101
NFLX	NETFLIX INC	83,438	$112M	0.5%	$1339.13 *	$85.61	+32.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	193,430	$109M	0.5%	$561.94	$533.35	+3.4%	CL A	57636Q104
XHB	SPDR SERIES TRUST	1,100,547	$108M	0.5%	$98.57	$80.49	—	S&P HOMEBUILD	78464A888
COST	COSTCO WHSL CORP NEW	107,976	$107M	0.5%	$989.94	$953.29	+3.9%	COM	22160K105
EQIX	EQUINIX INC	127,871	$102M	0.5%	$795.47 *	$870.55	-4.0%	COM	29444U700
LRCX	LAM RESEARCH CORP	1,013,403	$98.64M	0.4%	$97.34 *	$74.98	+5.2%	COM NEW	512807306
INTU	INTUIT	123,990	$97.66M	0.4%	$787.63 *	$640.50	+5.3%	COM	461202103
JNJ	JOHNSON & JOHNSON	635,153	$97.02M	0.4%	$152.75	$150.82	+0.0%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	707,108	$96.39M	0.4%	$136.32 *	$81.80	+43.4%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	203,859	$94.42M	0.4%	$463.14	$456.54	+0.6%	COM	539830109
XLP	SELECT SECTOR SPDR TR	1,050,000	$85.02M	0.4%	$80.97	$76.31	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	464,405	$84.58M	0.4%	$182.13 *	$133.02	+25.8%	COM	718172109
HON	HONEYWELL INTL INC	352,916	$82.19M	0.4%	$232.88 *	$195.25	+2.3%	COM	438516106
CRM	SALESFORCE INC	287,434	$78.38M	0.3%	$272.69 *	$259.45	+2.5%	COM	79466L302
—	ALIBABA GROUP HLDG LTD	59,500	$75.56M	0.3%	$1269.89	$1269.89	—	NOTE 0.500% 6/0	01609WBG6
CI	THE CIGNA GROUP	223,884	$74.01M	0.3%	$330.58 *	$318.59	-0.2%	COM	125523100
XLU	SELECT SECTOR SPDR TR	900,000	$73.49M	0.3%	$81.66	$66.45	—	SBI INT-UTILS	81369Y886
PGR	PROGRESSIVE CORP	272,692	$72.77M	0.3%	$266.86 *	$230.64	+11.7%	COM	743315103
BAC	BANK AMERICA CORP	1,484,685	$70.26M	0.3%	$47.32 *	$35.82	+15.7%	COM	060505104
BA	BOEING CO	320,462	$67.15M	0.3%	$209.53 *	$176.79	+6.8%	COM	097023105
QCOM	QUALCOMM INC	421,450	$67.12M	0.3%	$159.26 *	$142.53	+1.8%	COM	747525103
APP	APPLOVIN CORP	187,445	$65.62M	0.3%	$350.08 *	$344.61	-5.9%	COM CL A	03831W108
ISRG	INTUITIVE SURGICAL INC	120,254	$65.35M	0.3%	$543.41 *	$466.94	+12.0%	COM NEW	46120E602
GPN	GLOBAL PMTS INC	778,204	$62.29M	0.3%	$80.04	$93.66	-16.2%	COM	37940X102
DELL	DELL TECHNOLOGIES INC	500,000	$61.3M	0.3%	$122.60 *	$107.57	-5.8%	Put	24703L202
ADI	ANALOG DEVICES INC	251,842	$59.94M	0.3%	$238.02 *	$210.59	-2.2%	COM	032654105
XOM	EXXON MOBIL CORP	544,949	$58.75M	0.3%	$107.80 *	$106.90	-2.2%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	10,059	$58.23M	0.3%	$5789.24 *	$5094.53	0.0%	COM	09857L108
GE	GE AEROSPACE	224,859	$57.88M	0.3%	$257.39 *	$209.29	+4.4%	COM NEW	369604301
BLK	BLACKROCK INC	54,070	$56.73M	0.3%	$1049.25 *	$957.00	-2.5%	COM	09290D101
XME	SPDR SERIES TRUST	802,788	$53.96M	0.2%	$67.22	$51.63	—	S&P METALS MNG	78464A755
BSX	BOSTON SCIENTIFIC CORP	490,086	$52.64M	0.2%	$107.41 *	$60.86	+66.3%	COM	101137107
PG	PROCTER AND GAMBLE CO	329,965	$52.57M	0.2%	$159.32	$155.31	+3.5%	COM	742718109
XLI	SELECT SECTOR SPDR TR	349,532	$51.56M	0.2%	$147.52	$100.25	—	INDL	81369Y704
MU	MICRON TECHNOLOGY INC	393,618	$48.51M	0.2%	$123.25 *	$86.47	+7.8%	COM	595112103
RBLX	ROBLOX CORP	460,020	$48.39M	0.2%	$105.20 *	$75.36	+4.2%	CL A	771049103
MRK	MERCK & CO INC	600,928	$47.57M	0.2%	$79.16 *	$90.92	-14.9%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	257,568	$47.26M	0.2%	$183.47 *	$161.17	+5.8%	COM	45866F104
CMCSA	COMCAST CORP NEW	1,319,517	$47.09M	0.2%	$35.69 *	$35.45	-4.3%	CL A	20030N101
HLT	HILTON WORLDWIDE HLDGS INC	176,771	$47.08M	0.2%	$266.34 *	$194.15	+22.4%	COM	43300A203
ABT	ABBOTT LABS	341,127	$46.4M	0.2%	$136.01 *	$108.91	+19.9%	COM	002824100
PFE	PFIZER INC	1,896,296	$45.97M	0.2%	$24.24 *	$26.33	-15.1%	COM	717081103
T	AT&T INC	1,551,505	$44.9M	0.2%	$28.94 *	$19.75	+36.5%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	500,000	$43.91M	0.2%	$87.81	$87.04	—	SBI MATERIALS	81369Y100
ABBV	ABBVIE INC	235,640	$43.74M	0.2%	$185.62	$176.52	+3.5%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	201,226	$43.73M	0.2%	$217.33	$178.13	—	SBI CONS DISCR	81369Y407
ADBE	ADOBE INC	109,551	$42.38M	0.2%	$386.88	$472.31	-18.4%	COM	00724F101
GILD	GILEAD SCIENCES INC	380,753	$42.21M	0.2%	$110.87 *	$77.12	+35.4%	COM	375558103
USB	US BANCORP DEL	931,398	$42.15M	0.2%	$45.25 *	$40.24	+1.3%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	141,628	$41.75M	0.2%	$294.78 *	$203.67	+24.6%	COM	459200101
XBI	SPDR SERIES TRUST	500,000	$41.47M	0.2%	$82.93	$80.50	—	S&P BIOTECH	78464A870
DLTR	DOLLAR TREE INC	417,634	$41.36M	0.2%	$99.04 *	$120.15	-28.2%	COM	256746108
WFC	WELLS FARGO CO NEW	490,320	$39.28M	0.2%	$80.12 *	$53.21	+33.7%	COM	949746101
WELL	WELLTOWER INC	253,803	$39.02M	0.2%	$153.73 *	$113.85	+29.9%	COM	95040Q104
EL	LAUDER ESTEE COS INC	478,092	$38.63M	0.2%	$80.80 *	$108.28	-41.2%	CL A	518439104
XRT	SPDR SERIES TRUST	500,000	$38.53M	0.2%	$77.06	$68.61	—	S&P RETAIL ETF	78464A714
TXN	TEXAS INSTRS INC	184,841	$38.38M	0.2%	$207.62 *	$187.15	-6.9%	COM	882508104
MCD	MCDONALDS CORP	130,717	$38.19M	0.2%	$292.17 *	$290.80	+4.4%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	72,180	$37.89M	0.2%	$525.00 *	$932.14	-40.3%	COM	75886F107
ORCL	ORACLE CORP	172,961	$37.81M	0.2%	$218.63 *	$132.96	+20.9%	COM	68389X105
MSCI	MSCI INC	63,894	$36.85M	0.2%	$576.74 *	$563.58	-2.6%	COM	55354G100
EQH	EQUITABLE HLDGS INC	654,197	$36.7M	0.2%	$56.10 *	$48.36	+4.8%	COM	29452E101
SOFI	SOFI TECHNOLOGIES INC	2,000,000	$36.42M	0.2%	$18.21	—	—	Put	83406F102
SYK	STRYKER CORPORATION	90,408	$35.77M	0.2%	$395.63 *	$342.29	+8.5%	COM	863667101
FCX	FREEPORT-MCMORAN INC	817,471	$35.44M	0.2%	$43.35 *	$39.06	-3.5%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	379,192	$35.38M	0.2%	$93.30 *	$78.88	+4.4%	COM	90353T100
ANET	ARISTA NETWORKS INC	344,800	$35.28M	0.2%	$102.31 *	$91.92	-5.9%	COM SHS	040413205
PRGS	PROGRESS SOFTWARE CORP	540,400	$34.5M	0.2%	$63.84 *	$61.97	-1.9%	COM	743312100
—	MR COOPER GROUP INC	229,336	$34.22M	0.2%	$149.21	$149.21	—	COM	62482R107
DHR	DANAHER CORPORATION	166,877	$32.96M	0.1%	$197.54 *	$211.04	-8.5%	COM	235851102
TJX	TJX COS INC NEW	262,504	$32.42M	0.1%	$123.49	$122.32	+2.9%	COM	872540109
—	SPIRIT AEROSYSTEMS HLDGS INC	844,745	$32.23M	0.1%	$38.15	$35.45	—	COM CL A	848574109
PEP	PEPSICO INC	243,808	$32.19M	0.1%	$132.04	$155.64	-15.8%	COM	713448108
APH	AMPHENOL CORP NEW	325,902	$32.18M	0.1%	$98.75 *	$66.32	+22.7%	CL A	032095101
AMAT	APPLIED MATLS INC	171,603	$31.42M	0.1%	$183.07 *	$162.14	-2.9%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	137,703	$31.19M	0.1%	$226.49	$190.36	—	SPONSORED ADS	874039100
HUM	HUMANA INC	126,311	$30.88M	0.1%	$244.48	$340.33	-27.5%	COM	444859102
NVDA	NVIDIA CORPORATION	195,000	$30.81M	0.1%	$157.99 *	$104.38	+20.5%	Call	67066G104
HPQ	HP INC	1,244,315	$30.44M	0.1%	$24.46	$28.42	-13.1%	COM	40434L105
DHI	D R HORTON INC	230,388	$29.7M	0.1%	$128.92 *	$123.08	-0.6%	COM	23331A109
PYPL	PAYPAL HLDGS INC	396,285	$29.45M	0.1%	$74.32 *	$73.16	-6.6%	COM	70450Y103
XP	XP INC	1,452,319	$29.34M	0.1%	$20.20 *	$17.08	+1.1%	CL A	G98239109
V	VISA INC	81,166	$28.82M	0.1%	$355.05 *	$346.99	0.0%	COM CL A	92826C839
VLTO	VERALTO CORP	284,581	$28.73M	0.1%	$100.95 *	$100.14	-4.0%	COM SHS	92338C103
TER	TERADYNE INC	316,285	$28.44M	0.1%	$89.92 *	$117.99	-32.5%	COM	880770102
EXPE	EXPEDIA GROUP INC	166,372	$28.06M	0.1%	$168.68 *	$162.14	-0.5%	COM NEW	30212P303
KO	COCA COLA CO	394,507	$27.91M	0.1%	$70.75	$62.40	+11.8%	COM	191216100
CMI	CUMMINS INC	85,019	$27.84M	0.1%	$327.50 *	$310.29	-1.5%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	892,472	$27.68M	0.1%	$31.01	$34.09	—	COM	293792107
MCO	MOODYS CORP	55,091	$27.63M	0.1%	$501.59 *	$458.29	+0.6%	COM	615369105
WM	WASTE MGMT INC DEL	119,888	$27.43M	0.1%	$228.82	$218.25	+5.2%	COM	94106L109
SMCI	SUPER MICRO COMPUTER INC	552,309	$27.07M	0.1%	$49.01 *	$37.13	+3.8%	COM NEW	86800U302
COHR	COHERENT CORP	301,954	$26.94M	0.1%	$89.21 *	$71.97	0.0%	COM	19247G107
WMB	WILLIAMS COS INC	414,395	$26.03M	0.1%	$62.81 *	$46.20	+24.8%	COM	969457100
VRT	VERTIV HOLDINGS CO	200,000	$25.68M	0.1%	$128.41 *	$102.68	-5.4%	Put	92537N108
INTC	INTEL CORP	1,142,303	$25.59M	0.1%	$22.40 *	$31.28	-33.8%	COM	458140100
BX	BLACKSTONE INC	166,895	$24.96M	0.1%	$149.58 *	$137.75	-1.9%	COM	09260D107
EA	ELECTRONIC ARTS INC	155,414	$24.82M	0.1%	$159.70 *	$145.87	+1.1%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	314,383	$24.59M	0.1%	$78.21 *	$78.22	-4.7%	COM	28176E108
ROKU	ROKU INC	271,556	$23.87M	0.1%	$87.89 *	$69.86	+0.0%	COM CL A	77543R102
MPWR	MONOLITHIC PWR SYS INC	32,539	$23.8M	0.1%	$731.38 *	$706.60	-10.3%	COM	609839105
TMO	THERMO FISHER SCIENTIFIC INC	57,783	$23.43M	0.1%	$405.46 *	$488.91	-14.7%	COM	883556102
MET	METLIFE INC	285,541	$22.96M	0.1%	$80.42 *	$71.65	+5.8%	COM	59156R108
ECL	ECOLAB INC	83,980	$22.63M	0.1%	$269.44 *	$213.74	+18.1%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	139,821	$22.48M	0.1%	$160.76 *	$147.13	+3.8%	COM	828806109
IBKR	INTERACTIVE BROKERS GROUP IN	404,557	$22.42M	0.1%	$55.41 *	$47.28	-0.0%	COM CL A	45841N107
EG	EVEREST GROUP LTD	65,941	$22.41M	0.1%	$339.85	$345.11	-0.4%	COM	G3223R108
FISV	FISERV INC	129,485	$22.32M	0.1%	$172.41 *	$181.35	0.0%	COM	337738108
COF	CAPITAL ONE FINL CORP	103,839	$22.09M	0.1%	$212.76 *	$185.05	0.0%	COM	14040H105
QQQ	INVESCO QQQ TR	40,000	$22.07M	0.1%	$551.64	$448.19	—	Call	46090E103
HCA	HCA HEALTHCARE INC	56,272	$21.56M	0.1%	$383.10 *	$292.09	+22.8%	COM	40412C101
—	ANSYS INC	60,345	$21.19M	0.1%	$351.22	$344.35	—	COM	03662Q105
BA	BOEING CO	100,000	$20.95M	0.1%	$209.53 *	$176.79	+6.8%	Call	097023105
PSA	PUBLIC STORAGE OPER CO	71,210	$20.89M	0.1%	$293.42 *	$292.77	-1.8%	COM	74460D109
—	INFORMATICA INC	857,624	$20.88M	0.1%	$24.35	$24.35	—	COM CL A	45674M101
AXP	AMERICAN EXPRESS CO	65,424	$20.87M	0.1%	$318.98 *	$278.68	+0.2%	COM	025816109
MPLX	MPLX LP	403,758	$20.8M	0.1%	$51.51	$50.52	—	COM UNIT REP LTD	55336V100
KKR	KKR & CO INC	154,537	$20.56M	0.1%	$133.03 *	$123.99	-5.9%	COM	48251W104
—	KELLANOVA	256,276	$20.38M	0.1%	$79.53	$78.25	+2.5%	COM	487836108
VTR	VENTAS INC	318,915	$20.14M	0.1%	$63.15	$63.96	0.0%	COM	92276F100
DIS	DISNEY WALT CO	160,849	$19.95M	0.1%	$124.01 *	$92.94	+10.6%	COM	254687106
COP	CONOCOPHILLIPS	220,338	$19.77M	0.1%	$89.74	$99.54	-11.6%	COM	20825C104
GL	GLOBE LIFE INC	158,823	$19.74M	0.1%	$124.29 *	$119.95	+0.8%	COM	37959E102
POOL	POOL CORP	66,799	$19.47M	0.1%	$291.48 *	$302.18	-1.0%	COM	73278L105
BSM	BLACK STONE MINERALS L P	1,457,000	$19.06M	0.1%	$13.08	$15.42	—	COM UNIT	09225M101
APD	AIR PRODS & CHEMS INC	67,251	$18.97M	0.1%	$282.06 *	$254.47	+5.4%	COM	009158106
NOW	SERVICENOW INC	18,395	$18.91M	0.1%	$1028.08 *	$196.41	-3.9%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	60,953	$18.8M	0.1%	$308.40	$283.08	+6.8%	COM	053015103
MDLZ	MONDELEZ INTL INC	276,154	$18.62M	0.1%	$67.44 *	$66.13	-1.5%	CL A	609207105
WY	WEYERHAEUSER CO MTN BE	717,045	$18.42M	0.1%	$25.69	$29.02	-11.9%	COM NEW	962166104
—	NEXTERA ENERGY CAP HLDGS INC	16,200	$18.37M	0.1%	$1133.98	$1162.45	—	NOTE 3.000% 3/0	65339KCY4
WAB	WABTEC	87,375	$18.29M	0.1%	$209.35 *	$189.40	+1.2%	COM	929740108
TMUS	T-MOBILE US INC	74,749	$17.81M	0.1%	$238.26	$236.25	+2.2%	COM	872590104
NTAP	NETAPP INC	166,676	$17.76M	0.1%	$106.55 *	$92.33	+1.3%	COM	64110D104
GEL	GENESIS ENERGY L P	1,027,500	$17.7M	0.1%	$17.23	$10.38	—	UNIT LTD PARTN	371927104
ATI	ATI INC	203,330	$17.56M	0.1%	$86.34 *	$68.44	+0.0%	COM	01741R102
JBGS	JBG SMITH PPTYS	1,008,840	$17.45M	0.1%	$17.30	$17.46	—	COM	46590V100
FBIN	FORTUNE BRANDS INNOVATIONS I	339,019	$17.45M	0.1%	$51.48	$51.40	0.0%	COM	34964C106
B	BARRICK MNG CORP	834,828	$17.38M	0.1%	$20.82 *	$19.29	0.0%	COM SHS	06849F108
—	HESS CORP	123,978	$17.18M	0.1%	$138.54	$139.48	—	COM	42809H107
BMY	BRISTOL-MYERS SQUIBB CO	358,392	$16.59M	0.1%	$46.29	$41.01	+15.1%	COM	110122108
MRNA	MODERNA INC	600,000	$16.55M	0.1%	$27.59 *	$26.33	0.0%	Put	60770K107
TTD	THE TRADE DESK INC	228,216	$16.43M	0.1%	$71.99 *	$64.33	-0.7%	COM CL A	88339J105
DD	DUPONT DE NEMOURS INC	237,796	$16.31M	0.1%	$68.59 *	$28.68	-4.8%	COM	26614N102
TEAM	ATLASSIAN CORPORATION	80,186	$16.28M	0.1%	$203.09 *	$208.42	-0.1%	CL A	049468101
ELV	ELEVANCE HEALTH INC	41,107	$15.99M	0.1%	$388.96	$430.36	-7.8%	COM	036752103
RSG	REPUBLIC SVCS INC	64,570	$15.92M	0.1%	$246.61	$220.37	+11.2%	COM	760759100
FOX	FOX CORP	307,401	$15.87M	0.1%	$51.63 *	$41.09	+17.9%	CL B COM	35137L204
BA	BOEING CO	75,000	$15.71M	0.1%	$209.53 *	$176.79	+6.8%	Put	097023105
MCK	MCKESSON CORP	21,438	$15.71M	0.1%	$732.78 *	$555.31	+26.7%	COM	58155Q103
TDG	TRANSDIGM GROUP INC	10,226	$15.55M	0.1%	$1520.64 *	$1314.14	0.0%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	155,899	$15.34M	0.1%	$98.38 *	$80.96	+3.7%	COM SER C	530307305
PNC	PNC FINL SVCS GROUP INC	81,141	$15.13M	0.1%	$186.42 *	$179.80	-7.7%	COM	693475105
PYPL	PAYPAL HLDGS INC	200,000	$14.86M	0.1%	$74.32 *	$73.16	-6.6%	Put	70450Y103
SNOW	SNOWFLAKE INC	65,890	$14.74M	0.1%	$223.77 *	$179.71	+0.6%	CL A	833445109
HIG	HARTFORD INSURANCE GROUP INC	115,695	$14.68M	0.1%	$126.87 *	$101.56	+21.0%	COM	416515104
CDNS	CADENCE DESIGN SYSTEM INC	47,352	$14.59M	0.1%	$308.15 *	$282.66	+2.9%	COM	127387108
CAH	CARDINAL HEALTH INC	86,051	$14.46M	0.1%	$168.00 *	$113.38	+29.8%	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	334,056	$14.45M	0.1%	$43.27 *	$36.71	+13.9%	COM	92343V104
MMM	3M CO	94,937	$14.45M	0.1%	$152.24 *	$123.67	+14.2%	COM	88579Y101
NKE	NIKE INC	202,849	$14.41M	0.1%	$71.04 *	$85.55	-30.9%	CL B	654106103
PATH	UIPATH INC	1,120,365	$14.34M	0.1%	$12.80 *	$12.00	0.0%	CL A	90364P105
GD	GENERAL DYNAMICS CORP	48,222	$14.06M	0.1%	$291.66 *	$261.51	+4.2%	COM	369550108
PANW	PALO ALTO NETWORKS INC	68,227	$13.96M	0.1%	$204.64 *	$184.92	+0.4%	COM	697435105
BEN	FRANKLIN RESOURCES INC	584,414	$13.94M	0.1%	$23.85 *	$19.78	+0.1%	COM	354613101
VRTX	VERTEX PHARMACEUTICALS INC	30,961	$13.78M	0.1%	$445.20 *	$413.53	+11.4%	COM	92532F100
ON	ON SEMICONDUCTOR CORP	262,906	$13.78M	0.1%	$52.41 *	$67.08	-35.2%	COM	682189105
—	MICROSTRATEGY INC	5,000	$13.74M	0.1%	$2747.25	$2747.26	—	NOTE 0.625% 3/1	594972AJ0
WDC	WESTERN DIGITAL CORP	214,530	$13.73M	0.1%	$63.99 *	$47.74	-0.6%	COM	958102105
CL	COLGATE PALMOLIVE CO	149,051	$13.55M	0.1%	$90.90	$84.93	+6.0%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	61,208	$13.38M	0.1%	$218.64 *	$219.62	+1.6%	COM	571748102
—	JUNIPER NETWORKS INC	334,376	$13.35M	0.1%	$39.93	$36.79	—	COM	48203R104
MKTX	MARKETAXESS HLDGS INC	59,752	$13.35M	0.1%	$223.34 *	$225.69	-4.0%	COM	57060D108
BLDR	BUILDERS FIRSTSOURCE INC	113,804	$13.28M	0.1%	$116.69	$118.47	-2.6%	COM	12008R107
DE	DEERE & CO	26,103	$13.27M	0.1%	$508.49 *	$445.57	+8.8%	COM	244199105
GIS	GENERAL MLS INC	254,363	$13.18M	0.1%	$51.81 *	$61.68	-12.8%	COM	370334104
BPOP	POPULAR INC	119,134	$13.13M	0.1%	$110.21 *	$94.53	+2.7%	COM NEW	733174700
WDAY	WORKDAY INC	54,061	$12.97M	0.1%	$240.00	$243.89	-0.1%	CL A	98138H101
AJG	GALLAGHER ARTHUR J & CO	40,501	$12.97M	0.1%	$320.12 *	$315.32	+3.9%	COM	363576109
CEG	CONSTELLATION ENERGY CORP	40,124	$12.95M	0.1%	$322.76 *	$226.08	+16.7%	COM	21037T109
VOYA	VOYA FINANCIAL INC	181,530	$12.89M	0.1%	$71.00 *	$63.12	0.0%	COM	929089100
CME	CME GROUP INC	45,825	$12.63M	0.1%	$275.62 *	$220.37	+21.8%	COM	12572Q105
MTZ	MASTEC INC	72,059	$12.28M	0.1%	$170.43 *	$142.80	+0.9%	COM	576323109
CHTR	CHARTER COMMUNICATIONS INC N	30,000	$12.26M	0.1%	$408.81 *	$382.78	0.0%	Put	16119P108
CTAS	CINTAS CORP	53,705	$11.97M	0.1%	$222.87 *	$185.76	+15.3%	COM	172908105
—	LI AUTO INC	10,000	$11.94M	0.1%	$1193.74	$1171.39	—	NOTE 0.250% 5/0	50202MAB8
—	INTERPUBLIC GROUP COS INC	485,373	$11.88M	0.1%	$24.48 *	$28.37	-16.1%	COM	460690100
ABNB	AIRBNB INC	89,601	$11.86M	0.1%	$132.34 *	$132.89	-4.7%	COM CL A	009066101
—	EVERGY INC	10,000	$11.7M	0.1%	$1170.28	$1184.80	—	NOTE 4.500%12/1	30034WAD8
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	37,855	$11.67M	0.1%	$308.36 *	$277.50	-2.2%	CL A	989207105
AZO	AUTOZONE INC	3,107	$11.53M	0.1%	$3712.23	$3576.46	+3.1%	COM	053332102
AWK	AMERICAN WTR WKS CO INC NEW	82,900	$11.53M	0.1%	$139.11	$135.67	+4.0%	COM	030420103
AOS	SMITH A O CORP	174,610	$11.45M	0.1%	$65.57	$64.92	-0.4%	COM	831865209
INVH	INVITATION HOMES INC	346,513	$11.37M	0.1%	$32.80	$31.29	+4.2%	COM	46187W107
BNS	BANK NOVA SCOTIA HALIFAX	199,580	$11.03M	0.0%	$55.27 *	$46.25	+8.5%	COM	064149107
NEM	NEWMONT CORP	188,599	$10.99M	0.0%	$58.26 *	$43.70	+21.1%	COM	651639106
ORLY	OREILLY AUTOMOTIVE INC	121,543	$10.95M	0.0%	$90.13	$89.04	+2.4%	COM	67103H107
DG	DOLLAR GEN CORP NEW	95,596	$10.93M	0.0%	$114.38 *	$99.93	-1.8%	COM	256677105
BRO	BROWN & BROWN INC	98,499	$10.92M	0.0%	$110.87	$111.68	+0.2%	COM	115236101
RTX	RTX CORPORATION	74,635	$10.9M	0.0%	$146.02 *	$113.79	+15.8%	COM	75513E101
USAC	USA COMPRESSION PARTNERS LP	440,800	$10.72M	0.0%	$24.31	$22.99	—	COMUNIT LTDPAR	90290N109
—	LIBERTY MEDIA CORP DEL	132,007	$10.71M	0.0%	$81.16	$47.56	—	COM LBTY LIV S C	531229722
MANH	MANHATTAN ASSOCIATES INC	54,220	$10.71M	0.0%	$197.47 *	$182.02	-0.3%	COM	562750109
GFS	GLOBALFOUNDRIES INC	279,747	$10.69M	0.0%	$38.20 *	$42.20	-14.1%	ORDINARY SHARES	G39387108
—	MICROSTRATEGY INC	5,000	$10.59M	0.0%	$2118.94	$2118.94	—	NOTE 2.250% 6/1	594972AN1
RIVN	RIVIAN AUTOMOTIVE INC	760,676	$10.45M	0.0%	$13.74	$13.57	0.0%	COM CL A	76954A103
NUE	NUCOR CORP	80,351	$10.41M	0.0%	$129.54 *	$127.61	-9.5%	COM	670346105
BDX	BECTON DICKINSON & CO	59,997	$10.33M	0.0%	$172.25 *	$230.45	-21.7%	COM	075887109
VRSK	VERISK ANALYTICS INC	32,955	$10.27M	0.0%	$311.50 *	$301.68	0.0%	COM	92345Y106
HTZ	HERTZ GLOBAL HLDGS INC	1,500,000	$10.24M	0.0%	$6.83 *	$4.76	+31.2%	COM NEW	42806J700
SGOV	ISHARES TR	99,500	$10.02M	0.0%	$100.70	$100.70	—	0-3 MNTH TREASRY	46436E718
S	SENTINELONE INC	544,597	$9.955M	0.0%	$18.28	$18.29	0.0%	CL A	81730H109
TU	TELUS CORPORATION	616,663	$9.904M	0.0%	$16.06 *	$16.03	-3.2%	COM	87971M103
KVUE	KENVUE INC	469,025	$9.817M	0.0%	$20.93 *	$20.38	+8.7%	COM	49177J102
AL	AIR LEASE CORP	167,791	$9.814M	0.0%	$58.49 *	$51.56	0.0%	CL A	00912X302
KDP	KEURIG DR PEPPER INC	290,002	$9.587M	0.0%	$33.06	$30.87	+6.9%	COM	49271V100
BK	BANK NEW YORK MELLON CORP	103,890	$9.465M	0.0%	$91.11 *	$81.52	+3.0%	COM	064058100
LULU	LULULEMON ATHLETICA INC	39,820	$9.46M	0.0%	$237.58 *	$275.46	0.0%	COM	550021109
VMC	VULCAN MATLS CO	35,923	$9.369M	0.0%	$260.82	$256.02	0.0%	COM	929160109
AMD	ADVANCED MICRO DEVICES INC	66,000	$9.365M	0.0%	$141.90 *	$118.72	-8.3%	Put	007903107
AFL	AFLAC INC	88,517	$9.335M	0.0%	$105.46	$105.87	-2.1%	COM	001055102
ACHC	ACADIA HEALTHCARE COMPANY IN	409,447	$9.29M	0.0%	$22.69 *	$23.70	0.0%	COM	00404A109
UNP	UNION PAC CORP	40,102	$9.227M	0.0%	$230.08 *	$231.00	-5.4%	COM	907818108
JEF	JEFFERIES FINL GROUP INC	166,466	$9.104M	0.0%	$54.69 *	$52.40	-7.9%	COM	47233W109
CSX	CSX CORP	278,918	$9.101M	0.0%	$32.63 *	$31.84	-6.5%	COM	126408103
—	RIVIAN AUTOMOTIVE INC	10,000	$9.069M	0.0%	$906.94	$898.06	—	NOTE 3.625%10/1	76954AAD5
MAS	MASCO CORP	139,238	$8.961M	0.0%	$64.36 *	$64.14	-3.0%	COM	574599106
GLD	SPDR GOLD TR	28,814	$8.783M	0.0%	$304.83	$279.61	—	GOLD SHS	78463V107
USFD	US FOODS HLDG CORP	113,259	$8.722M	0.0%	$77.01 *	$71.34	0.0%	COM	912008109
ROP	ROPER TECHNOLOGIES INC	15,319	$8.683M	0.0%	$566.84	$560.51	+0.3%	COM	776696106
PODD	INSULET CORP	27,563	$8.66M	0.0%	$314.18 *	$288.61	0.0%	COM	45784P101
FDX	FEDEX CORP	37,859	$8.606M	0.0%	$227.31 *	$266.45	-19.2%	COM	31428X106
ENPH	ENPHASE ENERGY INC	215,023	$8.526M	0.0%	$39.65 *	$83.51	-44.7%	COM	29355A107
SCHW	SCHWAB CHARLES CORP	92,703	$8.458M	0.0%	$91.24 *	$74.69	+11.3%	COM	808513105
STT	STATE STR CORP	78,681	$8.367M	0.0%	$106.34 *	$91.92	-1.5%	COM	857477103
CVS	CVS HEALTH CORP	121,245	$8.363M	0.0%	$68.98 *	$62.71	+2.4%	COM	126650100
COR	CENCORA INC	27,807	$8.338M	0.0%	$299.85 *	$242.72	+18.2%	COM	03073E105
MNST	MONSTER BEVERAGE CORP NEW	132,913	$8.326M	0.0%	$62.64 *	$57.37	+6.5%	COM	61174X109
OTIS	OTIS WORLDWIDE CORP	84,026	$8.32M	0.0%	$99.02 *	$95.91	-0.5%	COM	68902V107
TRU	TRANSUNION	94,323	$8.3M	0.0%	$88.00 *	$83.27	-0.2%	COM	89400J107
ESS	ESSEX PPTY TR INC	29,040	$8.23M	0.0%	$283.40 *	$268.62	+1.6%	COM	297178105
—	SOUTHERN CO	7,500	$8.223M	0.0%	$1096.36	$1096.36	—	NOTE 4.500% 6/1	842587DZ7
LOW	LOWES COS INC	36,973	$8.203M	0.0%	$221.87	$261.54	-15.6%	COM	548661107
DOCS	DOXIMITY INC	133,040	$8.161M	0.0%	$61.34 *	$58.88	-5.2%	CL A	26622P107
SJM	SMUCKER J M CO	82,696	$8.121M	0.0%	$98.20 *	$106.99	+0.2%	COM NEW	832696405
CDW	CDW CORP	45,399	$8.108M	0.0%	$178.59 *	$177.60	-5.3%	COM	12514G108
ADSK	AUTODESK INC	25,937	$8.029M	0.0%	$309.57 *	$220.03	+28.9%	COM	052769106
EVR	EVERCORE INC	29,645	$8.005M	0.0%	$270.02 *	$218.31	0.0%	CLASS A	29977A105
VST	VISTRA CORP	41,035	$7.953M	0.0%	$193.81 *	$145.96	+1.0%	COM	92840M102
AXON	AXON ENTERPRISE INC	9,595	$7.944M	0.0%	$827.94 *	$680.44	0.0%	COM	05464C101
CARR	CARRIER GLOBAL CORPORATION	108,032	$7.907M	0.0%	$73.19 *	$71.55	-5.9%	COM	14448C104
PWR	QUANTA SVCS INC	20,704	$7.828M	0.0%	$378.08 *	$302.60	+6.0%	COM	74762E102
MAR	MARRIOTT INTL INC NEW	28,309	$7.734M	0.0%	$273.21 *	$266.31	-6.4%	CL A	571903202
MASI	MASIMO CORP	45,648	$7.679M	0.0%	$168.22 *	$159.72	0.0%	COM	574795100
NDAQ	NASDAQ INC	85,764	$7.669M	0.0%	$89.42 *	$79.17	0.0%	COM	631103108
TTC	TORO CO	108,247	$7.651M	0.0%	$70.68	$78.63	-9.8%	COM	891092108
MLM	MARTIN MARIETTA MATLS INC	13,924	$7.644M	0.0%	$548.96 *	$526.61	0.0%	COM	573284106
HWM	HOWMET AEROSPACE INC	40,567	$7.551M	0.0%	$186.13 *	$151.60	+1.3%	COM	443201108
ALSN	ALLISON TRANSMISSION HLDGS I	78,538	$7.46M	0.0%	$94.99	$95.88	0.0%	COM	01973R101
PCG	PG&E CORP	531,313	$7.407M	0.0%	$13.94 *	$16.23	-0.5%	COM	69331C108
META	META PLATFORMS INC	10,000	$7.381M	0.0%	$738.09 *	$499.25	+23.5%	Call	30303M102
META	META PLATFORMS INC	10,000	$7.381M	0.0%	$738.09 *	$499.25	+23.5%	Put	30303M102
LBTYA	LIBERTY GLOBAL LTD	737,295	$7.38M	0.0%	$10.01	$10.43	-3.7%	COM CL A	G61188101
KR	KROGER CO	102,809	$7.374M	0.0%	$71.73 *	$56.10	+21.5%	COM	501044101
MO	ALTRIA GROUP INC	123,858	$7.262M	0.0%	$58.63 *	$46.20	+21.1%	COM	02209S103
PPG	PPG INDS INC	62,431	$7.102M	0.0%	$113.75 *	$106.34	0.0%	COM	693506107
GAP	GAP INC	322,995	$7.045M	0.0%	$21.81	$21.86	0.0%	COM	364760108
TLN	TALEN ENERGY CORP	24,109	$7.01M	0.0%	$290.77 *	$237.27	0.0%	COM	87422Q109
MGA	MAGNA INTL INC	178,917	$6.908M	0.0%	$38.61 *	$42.35	-18.1%	COM	559222401
TSCO	TRACTOR SUPPLY CO	130,020	$6.861M	0.0%	$52.77 *	$50.58	0.0%	COM	892356106
BBY	BEST BUY INC	102,180	$6.859M	0.0%	$67.13 *	$68.65	-4.7%	COM	086516101
GEV	GE VERNOVA INC	12,758	$6.751M	0.0%	$529.15 *	$345.20	+20.5%	COM	36828A101
XLV	SELECT SECTOR SPDR TR	50,000	$6.739M	0.0%	$134.79	$144.74	—	SBI HEALTHCARE	81369Y209
DMLP	DORCHESTER MINERALS LP	240,600	$6.703M	0.0%	$27.86	$28.82	—	COM UNIT	25820R105
HUBB	HUBBELL INC	16,412	$6.703M	0.0%	$408.41 *	$368.52	-0.2%	COM	443510607
ZTS	ZOETIS INC	42,719	$6.662M	0.0%	$155.95	$178.87	-12.0%	CL A	98978V103
MFC	MANULIFE FINL CORP	207,259	$6.624M	0.0%	$31.96 *	$25.05	+23.0%	COM	56501R106
LVS	LAS VEGAS SANDS CORP	150,000	$6.527M	0.0%	$43.51 *	$50.69	-24.1%	Put	517834107
SHW	SHERWIN WILLIAMS CO	18,939	$6.503M	0.0%	$343.36	$344.50	0.0%	COM	824348106
BRX	BRIXMOR PPTY GROUP INC	249,417	$6.495M	0.0%	$26.04	$27.84	—	COM	11120U105
WBD	WARNER BROS DISCOVERY INC	566,135	$6.488M	0.0%	$11.46 *	$8.91	+4.7%	COM SER A	934423104
TLT	ISHARES TR	73,318	$6.473M	0.0%	$88.28	$91.76	—	20 YR TR BD ETF	464287432
CRWD	CROWDSTRIKE HLDGS INC	12,703	$6.47M	0.0%	$509.31 *	$433.57	0.0%	CL A	22788C105
ASML	ASML HOLDING N V	8,050	$6.451M	0.0%	$801.39	$748.29	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	69,703	$6.387M	0.0%	$91.63 *	$92.84	-8.3%	COM	855244109
EXR	EXTRA SPACE STORAGE INC	42,895	$6.324M	0.0%	$147.44 *	$150.05	-6.1%	COM	30225T102
PDD	PDD HOLDINGS INC	60,166	$6.297M	0.0%	$104.66	$103.50	—	SPONSORED ADS	722304102
ORI	OLD REP INTL CORP	162,337	$6.24M	0.0%	$38.44 *	$34.88	0.0%	COM	680223104
FTNT	FORTINET INC	58,329	$6.167M	0.0%	$105.72 *	$70.42	+43.3%	COM	34959E109
GLP	GLOBAL PARTNERS LP	116,800	$6.159M	0.0%	$52.73	$46.56	—	COM UNITS	37946R109
AAPL	APPLE INC	30,000	$6.155M	0.0%	$205.17	$206.95	-2.7%	Call	037833100
AAPL	APPLE INC	30,000	$6.155M	0.0%	$205.17	$206.95	-2.7%	Put	037833100
NWSA	NEWS CORP NEW	205,040	$6.094M	0.0%	$29.72 *	$27.14	+1.0%	CL A	65249B109
CW	CURTISS WRIGHT CORP	12,437	$6.076M	0.0%	$488.55 *	$387.01	+1.9%	COM	231561101
LEG	LEGGETT & PLATT INC	673,000	$6.003M	0.0%	$8.92 *	$8.61	0.0%	COM	524660107
EQT	EQT CORP	102,281	$5.965M	0.0%	$58.32 *	$48.25	+11.0%	COM	26884L109
CUK	CARNIVAL PLC	236,653	$5.961M	0.0%	$25.19	$15.55	—	ADS	14365C103
AAL	AMERICAN AIRLS GROUP INC	531,217	$5.96M	0.0%	$11.22 *	$10.71	0.0%	COM	02376R102
F	FORD MTR CO	541,273	$5.873M	0.0%	$10.85 *	$10.15	-2.8%	COM	345370860
PCTY	PAYLOCITY HLDG CORP	32,333	$5.858M	0.0%	$181.19 *	$187.71	0.0%	COM	70438V106
NRP	NATURAL RESOURCE PARTNERS L	61,300	$5.855M	0.0%	$95.51	$85.74	—	COM UNIT LTD PAR	63900P608
LANV	LANVIN GROUP HOLDINGS LIMITE	2,639,822	$5.834M	0.0%	$2.21	$6.15	-64.4%	SHS	G5380J100
ITW	ILLINOIS TOOL WKS INC	23,453	$5.799M	0.0%	$247.25 *	$242.88	-2.4%	COM	452308109
SAIA	SAIA INC	20,888	$5.723M	0.0%	$273.99 *	$284.94	0.0%	COM	78709Y105
GEHC	GE HEALTHCARE TECHNOLOGIES I	76,990	$5.703M	0.0%	$74.07 *	$74.98	-7.3%	COMMON STOCK	36266G107
A	AGILENT TECHNOLOGIES INC	48,298	$5.7M	0.0%	$118.01 *	$129.35	-14.7%	COM	00846U101
PLD	PROLOGIS INC.	52,738	$5.544M	0.0%	$105.12 *	$106.50	-3.9%	COM	74340W103
SRE	SEMPRA	72,481	$5.492M	0.0%	$75.77 *	$75.52	-3.9%	COM	816851109
FTV	FORTIVE CORP	105,278	$5.488M	0.0%	$52.13	$54.85	-4.8%	COM	34959J108
DXCM	DEXCOM INC	62,713	$5.474M	0.0%	$87.29 *	$87.19	-10.1%	COM	252131107
MSI	MOTOROLA SOLUTIONS INC	12,831	$5.395M	0.0%	$420.46	$428.44	-3.1%	COM NEW	620076307
CBRE	CBRE GROUP INC	38,492	$5.393M	0.0%	$140.12 *	$117.85	+7.3%	CL A	12504L109
NTR	NUTRIEN LTD	92,569	$5.391M	0.0%	$58.24 *	$50.04	+11.9%	COM	67077M108
PH	PARKER-HANNIFIN CORP	7,405	$5.172M	0.0%	$698.47 *	$639.48	-1.8%	COM	701094104
GM	GENERAL MTRS CO	104,813	$5.158M	0.0%	$49.21 *	$47.07	0.0%	COM	37045V100
ONTO	ONTO INNOVATION INC	50,928	$5.14M	0.0%	$100.93 *	$119.35	-10.5%	COM	683344105
CBOE	CBOE GLOBAL MKTS INC	21,739	$5.07M	0.0%	$233.21 *	$200.71	+10.7%	COM	12503M108
—	AMEDISYS INC	50,887	$5.007M	0.0%	$98.39	$96.94	—	COM	023436108
CNC	CENTENE CORP DEL	92,089	$4.999M	0.0%	$54.28 *	$64.38	-8.9%	COM	15135B101
CNX	CNX RES CORP	147,740	$4.976M	0.0%	$33.68 *	$31.51	0.0%	COM	12653C108
TFC	TRUIST FINL CORP	115,444	$4.963M	0.0%	$42.99 *	$42.62	-10.8%	COM	89832Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,938	$4.842M	0.0%	$242.85 *	$168.93	+33.4%	COM	874054109
—	UNITI GROUP INC	1,088,000	$4.7M	0.0%	$4.32	$4.54	—	COM	91325V108
BR	BROADRIDGE FINL SOLUTIONS IN	19,313	$4.694M	0.0%	$243.03 *	$233.82	+0.5%	COM	11133T103
NMM	NAVIOS MARITIME PARTNERS L P	124,415	$4.688M	0.0%	$37.68	$28.55	—	COM UNIT LPI	Y62267409
DRI	DARDEN RESTAURANTS INC	21,397	$4.664M	0.0%	$217.97 *	$200.75	+1.8%	COM	237194105
TGT	TARGET CORP	47,187	$4.655M	0.0%	$98.65 *	$122.20	-23.6%	COM	87612E106
CTVA	CORTEVA INC	62,268	$4.641M	0.0%	$74.53 *	$61.60	+7.4%	COM	22052L104
PKG	PACKAGING CORP AMER	24,465	$4.61M	0.0%	$188.45	$186.38	-0.3%	COM	695156109
GWRE	GUIDEWIRE SOFTWARE INC	19,445	$4.578M	0.0%	$235.45 *	$210.92	+1.9%	COM	40171V100
DUK	DUKE ENERGY CORP NEW	38,531	$4.547M	0.0%	$118.00 *	$110.81	+4.2%	COM NEW	26441C204
SMCI	SUPER MICRO COMPUTER INC	92,700	$4.543M	0.0%	$49.01 *	$37.13	+3.8%	Put	86800U302
CHD	CHURCH & DWIGHT CO INC	47,271	$4.543M	0.0%	$96.11	$100.00	-2.2%	COM	171340102
GDDY	GODADDY INC	25,181	$4.534M	0.0%	$180.06	$183.56	-2.2%	CL A	380237107
TDY	TELEDYNE TECHNOLOGIES INC	8,842	$4.53M	0.0%	$512.31 *	$449.52	+7.3%	COM	879360105
—	VISHAY INTERTECHNOLOGY INC	5,000	$4.519M	0.0%	$903.72	$887.41	—	NOTE 2.250% 9/1	928298AR9
TYL	TYLER TECHNOLOGIES INC	7,553	$4.478M	0.0%	$592.84 *	$533.70	+6.1%	COM	902252105
UAN	CVR PARTNERS LP	50,000	$4.442M	0.0%	$88.84	$88.84	—	COM	126633205
BCE	BCE INC	198,400	$4.399M	0.0%	$22.17 *	$25.99	-19.0%	COM NEW	05534B760
BIIB	BIOGEN INC	34,781	$4.368M	0.0%	$125.59	$223.07	-44.1%	COM	09062X103
TPH	TRI POINTE HOMES INC	136,406	$4.358M	0.0%	$31.95 *	$30.68	0.0%	COM	87265H109
EXE	EXPAND ENERGY CORPORATION	37,139	$4.343M	0.0%	$116.94 *	$109.10	0.0%	COM	165167735
ASH	ASHLAND INC	86,314	$4.34M	0.0%	$50.28	$49.81	-0.0%	COM	044186104
WPM	WHEATON PRECIOUS METALS CORP	48,092	$4.319M	0.0%	$89.80 *	$55.06	+52.7%	COM	962879102
OKE	ONEOK INC NEW	52,487	$4.285M	0.0%	$81.63	$86.92	-7.2%	COM	682680103
GOLF	ACUSHNET HLDGS CORP	58,363	$4.25M	0.0%	$72.82 *	$67.44	0.0%	COM	005098108
HAL	HALLIBURTON CO	207,488	$4.229M	0.0%	$20.38	$33.12	-37.9%	COM	406216101
ROK	ROCKWELL AUTOMATION INC	12,693	$4.216M	0.0%	$332.17 *	$277.01	+1.9%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	74,783	$4.199M	0.0%	$56.15 *	$54.38	-6.5%	COM	169656105
KLAC	KLA CORP	4,651	$4.166M	0.0%	$895.74 *	$582.03	+28.6%	COM NEW	482480100
CF	CF INDS HLDGS INC	44,742	$4.116M	0.0%	$92.00 *	$83.96	0.0%	COM	125269100
MORN	MORNINGSTAR INC	12,948	$4.065M	0.0%	$313.93 *	$277.98	+6.5%	COM	617700109
HR	HEALTHCARE RLTY TR	254,327	$4.034M	0.0%	$15.86	$16.10	—	CL A COM	42226K105
—	MAG SILVER CORP	190,120	$4.031M	0.0%	$21.20	$21.20	—	COM	55903Q104
DOV	DOVER CORP	21,919	$4.016M	0.0%	$183.23 *	$190.32	-9.3%	COM	260003108
BRBR	BELLRING BRANDS INC	68,265	$3.955M	0.0%	$57.93 *	$66.72	0.0%	COMMON STOCK	07831C103
EQR	EQUITY RESIDENTIAL	58,546	$3.951M	0.0%	$67.49	$66.52	+0.2%	SH BEN INT	29476L107
GWW	GRAINGER W W INC	3,727	$3.877M	0.0%	$1040.24	$1025.98	+0.7%	COM	384802104
MOH	MOLINA HEALTHCARE INC	12,952	$3.858M	0.0%	$297.90 *	$313.72	+0.1%	COM	60855R100
KMB	KIMBERLY-CLARK CORP	29,238	$3.769M	0.0%	$128.92 *	$122.31	+7.7%	COM	494368103
XYL	XYLEM INC	29,102	$3.765M	0.0%	$129.36 *	$120.19	0.0%	COM	98419M100
PSX	PHILLIPS 66	31,422	$3.749M	0.0%	$119.30 *	$114.66	-4.5%	COM	718546104
LUMN	LUMEN TECHNOLOGIES INC	853,300	$3.737M	0.0%	$4.38 *	$3.88	0.0%	COM	550241103
YUM	YUM BRANDS INC	24,879	$3.687M	0.0%	$148.18 *	$137.18	+5.1%	COM	988498101
ETR	ENTERGY CORP NEW	44,187	$3.673M	0.0%	$83.12 *	$81.28	0.0%	COM	29364G103
SNPS	SYNOPSYS INC	7,138	$3.66M	0.0%	$512.68 *	$508.70	-8.4%	COM	871607107
KEY	KEYCORP	208,755	$3.637M	0.0%	$17.42 *	$15.32	-1.7%	COM	493267108
WCN	WASTE CONNECTIONS INC	19,424	$3.627M	0.0%	$186.72 *	$184.37	+4.2%	COM	94106B101
IRTC	IRHYTHM TECHNOLOGIES INC	23,500	$3.618M	0.0%	$153.96 *	$116.29	+11.1%	COM	450056106
PCRX	PACIRA BIOSCIENCES INC	151,300	$3.616M	0.0%	$23.90 *	$25.20	+0.0%	COM	695127100
LNG	CHENIERE ENERGY INC	14,761	$3.595M	0.0%	$243.52 *	$222.13	+4.3%	COM NEW	16411R208
NRG	NRG ENERGY INC	22,292	$3.58M	0.0%	$160.58 *	$100.05	+30.9%	COM NEW	629377508
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,477	$3.576M	0.0%	$84.18 *	$80.42	-1.9%	COM	744573106
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,445	$3.563M	0.0%	$73.55	$74.22	0.0%	COM	459506101
FAST	FASTENAL CO	84,772	$3.56M	0.0%	$42.00 *	$39.21	+2.3%	COM	311900104
EOG	EOG RES INC	29,053	$3.475M	0.0%	$119.61 *	$120.56	-7.0%	COM	26875P101
SCCO	SOUTHERN COPPER CORP	34,155	$3.455M	0.0%	$101.17 *	$90.66	-4.0%	COM	84265V105
KEYS	KEYSIGHT TECHNOLOGIES INC	21,083	$3.455M	0.0%	$163.86 *	$154.10	-1.1%	COM	49338L103
SYY	SYSCO CORP	45,145	$3.419M	0.0%	$75.74 *	$68.72	+3.4%	COM	871829107
IR	INGERSOLL RAND INC	41,091	$3.418M	0.0%	$83.18 *	$78.76	0.0%	COM	45687V106
COKE	COCA COLA CONS INC	29,803	$3.328M	0.0%	$111.65 *	$120.35	-0.3%	COM	191098102
TPR	TAPESTRY INC	37,818	$3.321M	0.0%	$87.81 *	$74.95	0.0%	COM	876030107
L	LOEWS CORP	36,153	$3.314M	0.0%	$91.66 *	$83.33	+5.1%	COM	540424108
HPE	HEWLETT PACKARD ENTERPRISE C	159,757	$3.267M	0.0%	$20.45 *	$18.95	-13.1%	COM	42824C109
PSTG	PURE STORAGE INC	56,536	$3.255M	0.0%	$57.58 *	$49.76	0.0%	CL A	74624M102
UPS	UNITED PARCEL SERVICE INC	32,086	$3.239M	0.0%	$100.94 *	$112.66	-16.5%	CL B	911312106
EMN	EASTMAN CHEM CO	43,306	$3.233M	0.0%	$74.66	$75.94	0.0%	COM	277432100
MTD	METTLER TOLEDO INTERNATIONAL	2,726	$3.202M	0.0%	$1174.72 *	$1287.78	-13.2%	COM	592688105
SHOP	SHOPIFY INC	26,572	$3.065M	0.0%	$115.35 *	$102.68	-2.6%	CL A SUB VTG SHS	82509L107
MOS	MOSAIC CO NEW	83,776	$3.056M	0.0%	$36.48 *	$30.66	+2.4%	COM	61945C103
AR	ANTERO RESOURCES CORP	75,869	$3.056M	0.0%	$40.28 *	$37.83	+0.1%	COM	03674X106
RY	ROYAL BK CDA	23,042	$3.031M	0.0%	$131.55 *	$117.09	+4.5%	COM	780087102
SARO	STANDARDAERO INC	95,538	$3.024M	0.0%	$31.65 *	$28.05	0.0%	COM	85423L103
NOC	NORTHROP GRUMMAN CORP	6,035	$3.017M	0.0%	$499.98 *	$449.71	+8.1%	COM	666807102
PAYX	PAYCHEX INC	20,669	$3.007M	0.0%	$145.46	$145.26	+1.6%	COM	704326107
DLR	DIGITAL RLTY TR INC	17,001	$2.964M	0.0%	$174.33 *	$154.98	+3.4%	COM	253868103
TSN	TYSON FOODS INC	52,433	$2.933M	0.0%	$55.94	$55.44	+1.2%	CL A	902494103
LFMD	LIFEMD INC	215,300	$2.932M	0.0%	$13.62 *	$9.44	0.0%	COM	53216B104
BRKR	BRUKER CORP	71,032	$2.927M	0.0%	$41.20 *	$51.78	-25.7%	COM	116794108
PLNT	PLANET FITNESS INC	26,781	$2.92M	0.0%	$109.05 *	$100.14	0.0%	CL A	72703H101
ROL	ROLLINS INC	51,090	$2.882M	0.0%	$56.42	$49.92	+11.6%	COM	775711104
AWI	ARMSTRONG WORLD INDS INC NEW	17,557	$2.852M	0.0%	$162.44 *	$147.87	0.0%	COM	04247X102
AGNC	AGNC INVT CORP	306,486	$2.817M	0.0%	$9.19	$9.19	—	COM	00123Q104
AEP	AMERICAN ELEC PWR CO INC	27,087	$2.811M	0.0%	$103.76	$88.23	+15.6%	COM	025537101
JLL	JONES LANG LASALLE INC	10,904	$2.789M	0.0%	$255.78 *	$229.21	0.0%	COM	48020Q107
BKR	BAKER HUGHES COMPANY	71,751	$2.751M	0.0%	$38.34 *	$37.40	-0.3%	CL A	05722G100
XLK	SELECT SECTOR SPDR TR	10,812	$2.738M	0.0%	$253.23	$218.69	—	TECHNOLOGY	81369Y803
MRNA	MODERNA INC	99,111	$2.734M	0.0%	$27.59 *	$26.33	0.0%	COM	60770K107
IDXX	IDEXX LABS INC	5,067	$2.718M	0.0%	$536.34 *	$502.35	-4.8%	COM	45168D104
UAL	UNITED AIRLS HLDGS INC	33,716	$2.685M	0.0%	$79.63 *	$73.67	0.0%	COM	910047109
WST	WEST PHARMACEUTICAL SVSC INC	12,186	$2.666M	0.0%	$218.80 *	$260.01	-17.9%	COM	955306105
AEM	AGNICO EAGLE MINES LTD	22,396	$2.664M	0.0%	$118.93 *	$69.37	+66.1%	COM	008474108
MKC	MCCORMICK & CO INC	34,756	$2.635M	0.0%	$75.82 *	$74.13	-1.0%	COM NON VTG	579780206
—	PARAMOUNT GLOBAL	202,224	$2.609M	0.0%	$12.90	$12.22	—	CLASS B COM	92556H206
NGL	NGL ENERGY PARTNERS LP	610,668	$2.608M	0.0%	$4.27	$3.72	—	COM UNIT REPST	62913M107
KHC	KRAFT HEINZ CO	99,495	$2.569M	0.0%	$25.82 *	$31.54	-15.5%	COM	500754106
STLD	STEEL DYNAMICS INC	20,065	$2.569M	0.0%	$128.01	$129.87	-2.7%	COM	858119100
TRV	TRAVELERS COMPANIES INC	9,588	$2.565M	0.0%	$267.54 *	$204.25	+27.6%	COM	89417E109
EIX	EDISON INTL	49,336	$2.546M	0.0%	$51.60 *	$55.51	-4.4%	COM	281020107
MTCH	MATCH GROUP INC NEW	82,253	$2.541M	0.0%	$30.89 *	$33.63	-12.1%	COM	57667L107
XEL	XCEL ENERGY INC	37,112	$2.527M	0.0%	$68.10	$66.88	+1.4%	COM	98389B100
ADM	ARCHER DANIELS MIDLAND CO	47,103	$2.486M	0.0%	$52.78 *	$57.60	-17.4%	COM	039483102
ILMN	ILLUMINA INC	25,973	$2.478M	0.0%	$95.41 *	$90.87	-10.7%	COM	452327109
CP	CANADIAN PACIFIC KANSAS CITY	31,168	$2.471M	0.0%	$79.27 *	$76.43	+0.2%	COM	13646K108
FUL	FULLER H B CO	40,932	$2.462M	0.0%	$60.15 *	$55.30	-1.5%	COM	359694106
CNI	CANADIAN NATL RY CO	23,653	$2.461M	0.0%	$104.04 *	$114.60	-12.2%	COM	136375102
CMA	COMERICA INC	40,869	$2.438M	0.0%	$59.65 *	$54.25	0.0%	COM	200340107
COO	COOPER COS INC	33,982	$2.418M	0.0%	$71.16 *	$87.56	-12.6%	COM	216648501
KIM	KIMCO RLTY CORP	115,009	$2.417M	0.0%	$21.02 *	$22.93	-12.5%	COM	49446R109
OC	OWENS CORNING NEW	17,427	$2.397M	0.0%	$137.52	$138.09	0.0%	COM	690742101
RS	RELIANCE INC	7,606	$2.388M	0.0%	$313.90 *	$295.22	0.0%	COM	759509102
IEX	IDEX CORP	13,573	$2.383M	0.0%	$175.57	$179.08	-2.0%	COM	45167R104
PRCH	PORCH GROUP INC	202,000	$2.382M	0.0%	$11.79 *	$8.59	0.0%	COM	733245104
ROST	ROSS STORES INC	18,543	$2.366M	0.0%	$127.58 *	$138.47	-0.5%	COM	778296103
BROS	DUTCH BROS INC	34,558	$2.363M	0.0%	$68.37 *	$65.23	0.0%	CL A	26701L100
BAM	BROOKFIELD ASSET MANAGMT LTD	42,684	$2.36M	0.0%	$55.28 *	$42.55	+23.6%	CL A LMT VTG SHS	113004105
ULTA	ULTA BEAUTY INC	5,040	$2.358M	0.0%	$467.82 *	$418.22	-1.1%	COM	90384S303
DVN	DEVON ENERGY CORP NEW	73,902	$2.351M	0.0%	$31.81	$32.90	-5.0%	COM	25179M103
PTGX	PROTAGONIST THERAPEUTICS INC	42,040	$2.324M	0.0%	$55.27 *	$47.99	0.0%	COM	74366E102
—	PENGUIN SOLUTIONS INC	116,500	$2.308M	0.0%	$19.81	$19.00	—	SHS	G8232Y101
URI	UNITED RENTALS INC	3,063	$2.308M	0.0%	$753.40 *	$665.35	0.0%	COM	911363109
DV	DOUBLEVERIFY HLDGS INC	152,625	$2.285M	0.0%	$14.97 *	$18.83	-27.2%	COM	25862V105
TD	TORONTO DOMINION BK ONT	30,858	$2.267M	0.0%	$73.45 *	$56.73	+15.0%	COM NEW	891160509
BALL	BALL CORP	40,066	$2.247M	0.0%	$56.09 *	$51.70	0.0%	COM	058498106
PBR	PETROLEO BRASILEIRO SA PETRO	177,706	$2.223M	0.0%	$12.51	$12.51	—	SPONSORED ADR	71654V408
DAL	DELTA AIR LINES INC DEL	45,143	$2.22M	0.0%	$49.18 *	$58.63	-22.3%	COM NEW	247361702
GGG	GRACO INC	25,776	$2.216M	0.0%	$85.97 *	$82.07	-0.1%	COM	384109104
WTRG	ESSENTIAL UTILS INC	59,240	$2.2M	0.0%	$37.14 *	$38.95	0.0%	COM	29670G102
MAIN	MAIN STR CAP CORP	36,516	$2.158M	0.0%	$59.10 *	$50.31	+9.9%	COM	56035L104
HTGC	HERCULES CAPITAL INC	117,971	$2.157M	0.0%	$18.28 *	$17.63	+0.5%	COM	427096508
SEDG	SOLAREDGE TECHNOLOGIES INC	105,461	$2.151M	0.0%	$20.40 *	$25.57	-35.3%	COM	83417M104
IMNM	IMMUNOME INC	229,305	$2.133M	0.0%	$9.30 *	$8.20	0.0%	COM	45257U108
GREK	GLOBAL X FDS	36,818	$2.128M	0.0%	$57.80	$45.27	—	MSCI GREECE ETF	37954Y319
FICO	FAIR ISAAC CORP	1,147	$2.097M	0.0%	$1827.96 *	$1877.74	0.0%	COM	303250104
KMI	KINDER MORGAN INC DEL	71,263	$2.095M	0.0%	$29.40 *	$23.70	+12.9%	COM	49456B101
CPT	CAMDEN PPTY TR	18,589	$2.095M	0.0%	$112.69	$112.86	-0.7%	SH BEN INT	133131102
CHTR	CHARTER COMMUNICATIONS INC N	5,043	$2.062M	0.0%	$408.81 *	$382.78	0.0%	CL A	16119P108
NSC	NORFOLK SOUTHN CORP	7,831	$2.005M	0.0%	$255.97 *	$239.35	-2.6%	COM	655844108
VRSN	VERISIGN INC	6,901	$1.993M	0.0%	$288.80 *	$189.71	+41.8%	COM	92343E102
CLX	CLOROX CO DEL	16,597	$1.993M	0.0%	$120.07 *	$137.71	-5.3%	COM	189054109
QRVO	QORVO INC	23,447	$1.991M	0.0%	$84.91 *	$87.41	-17.4%	COM	74736K101
KBH	KB HOME	37,534	$1.988M	0.0%	$52.97	$52.42	0.0%	COM	48666K109
NVO	NOVO-NORDISK A S	28,662	$1.978M	0.0%	$69.02	$86.52	—	ADR	670100205
NVR	NVR INC	265	$1.957M	0.0%	$7385.66 *	$7166.99	0.0%	COM	62944T105
AIZ	ASSURANT INC	9,866	$1.948M	0.0%	$197.49	$191.25	+1.7%	COM	04621X108
PTC	PTC INC	11,125	$1.917M	0.0%	$172.34 *	$180.97	-11.0%	COM	69370C100
RJF	RAYMOND JAMES FINL INC	12,428	$1.906M	0.0%	$153.37 *	$142.26	-0.3%	COM	754730109
FLG	FLAGSTAR FINANCIAL INC	179,795	$1.906M	0.0%	$10.60 *	$11.40	+0.0%	COM NEW	649445400
TRP	TC ENERGY CORP	38,979	$1.902M	0.0%	$48.79	$42.59	+13.8%	COM	87807B107
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,062	$1.893M	0.0%	$72.63 *	$82.31	-14.0%	COM	015271109
XLC	SELECT SECTOR SPDR TR	17,400	$1.888M	0.0%	$108.53	$108.53	—	COMMUNICATION	81369Y852
ALL	ALLSTATE CORP	9,334	$1.879M	0.0%	$201.31 *	$141.08	+39.6%	COM	020002101
CNXC	CONCENTRIX CORP	35,409	$1.872M	0.0%	$52.86 *	$51.56	0.0%	COM	20602D101
LEA	LEAR CORP	19,542	$1.856M	0.0%	$94.98 *	$86.13	0.0%	COM NEW	521865204
EFX	EQUIFAX INC	7,153	$1.855M	0.0%	$259.37 *	$251.17	+0.7%	COM	294429105
CAG	CONAGRA BRANDS INC	90,304	$1.849M	0.0%	$20.47 *	$24.92	-10.0%	COM	205887102
AMP	AMERIPRISE FINL INC	3,435	$1.833M	0.0%	$533.73 *	$498.61	-1.7%	COM	03076C106
D	DOMINION ENERGY INC	32,185	$1.819M	0.0%	$56.52 *	$53.16	0.0%	COM	25746U109
GIL	GILDAN ACTIVEWEAR INC	36,830	$1.814M	0.0%	$49.24 *	$49.01	-6.9%	COM	375916103
JBHT	HUNT J B TRANS SVCS INC	12,559	$1.803M	0.0%	$143.60 *	$139.31	-1.4%	COM	445658107
ERIE	ERIE INDTY CO	5,182	$1.797M	0.0%	$346.79 *	$401.76	-8.5%	CL A	29530P102
ECH	ISHARES INC	56,988	$1.792M	0.0%	$31.45	$27.21	—	MSCI CHILE ETF	464286640
PCAR	PACCAR INC	18,796	$1.787M	0.0%	$95.06 *	$101.40	-10.8%	COM	693718108
HRB	BLOCK H & R INC	32,320	$1.774M	0.0%	$54.89 *	$56.45	0.0%	COM	093671105
FIS	FIDELITY NATL INFORMATION SV	21,738	$1.77M	0.0%	$81.41 *	$73.27	+4.5%	COM	31620M106
NUVB	NUVATION BIO INC	905,500	$1.766M	0.0%	$1.95 *	$2.08	0.0%	COM CL A	67080N101
MPC	MARATHON PETE CORP	10,586	$1.758M	0.0%	$166.11 *	$164.65	-10.2%	COM	56585A102
NUVL	NUVALENT INC	22,920	$1.749M	0.0%	$76.30 *	$73.17	0.0%	COM	670703107
SYM	SYMBOTIC INC	44,738	$1.738M	0.0%	$38.85 *	$27.81	-5.8%	CLASS A COM	87151X101
HAS	HASBRO INC	23,544	$1.738M	0.0%	$73.82 *	$61.59	0.0%	COM	418056107
UHS	UNIVERSAL HLTH SVCS INC	9,585	$1.736M	0.0%	$181.15	$187.57	-4.1%	CL B	913903100
RNR	RENAISSANCERE HLDGS LTD	7,099	$1.724M	0.0%	$242.90	$242.37	0.0%	COM	G7496G103
AVY	AVERY DENNISON CORP	9,782	$1.716M	0.0%	$175.47	$172.71	0.0%	COM	053611109
EPR	EPR PPTYS	29,032	$1.691M	0.0%	$58.26	$58.26	—	COM SH BEN INT	26884U109
HST	HOST HOTELS & RESORTS INC	110,057	$1.69M	0.0%	$15.36 *	$16.40	-13.5%	COM	44107P104
BLD	TOPBUILD CORP	5,213	$1.688M	0.0%	$323.74 *	$296.64	0.0%	COM	89055F103
HRL	HORMEL FOODS CORP	55,480	$1.678M	0.0%	$30.25 *	$30.92	-4.7%	COM	440452100
EPU	ISHARES TR	34,604	$1.677M	0.0%	$48.47	$42.50	—	MSCI PERU AND GL	464289842
DGX	QUEST DIAGNOSTICS INC	9,302	$1.671M	0.0%	$179.63 *	$144.73	+18.9%	COM	74834L100
VNM	VANECK ETF TRUST	120,745	$1.661M	0.0%	$13.75	$12.26	—	VANECK VIETNAM	92189F817
ODFL	OLD DOMINION FREIGHT LINE IN	10,117	$1.642M	0.0%	$162.30 *	$173.99	-8.8%	COM	679580100
WMS	ADVANCED DRAIN SYS INC DEL	14,257	$1.638M	0.0%	$114.86 *	$111.63	0.0%	COM	00790R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,859	$1.628M	0.0%	$78.03 *	$71.82	+5.6%	CL A	192446102
HYG	ISHARES TR	19,964	$1.61M	0.0%	$80.65	$79.23	—	IBOXX HI YD ETF	464288513
HBAN	HUNTINGTON BANCSHARES INC	96,066	$1.61M	0.0%	$16.76 *	$15.59	-5.7%	COM	446150104
EWZ	ISHARES INC	55,765	$1.609M	0.0%	$28.85	$28.85	—	MSCI BRAZIL ETF	464286400
TRGP	TARGA RES CORP	9,129	$1.589M	0.0%	$174.08 *	$186.89	-11.4%	COM	87612G101
LEN	LENNAR CORP	14,355	$1.588M	0.0%	$110.61 *	$116.73	-8.1%	CL A	526057104
APLS	APELLIS PHARMACEUTICALS INC	90,666	$1.569M	0.0%	$17.31 *	$30.07	-38.4%	COM	03753U106
HEI/A	HEICO CORP NEW	6,062	$1.569M	0.0%	$258.75 *	$136.50	+60.2%	CL A	422806208
TAP	MOLSON COORS BEVERAGE CO	32,505	$1.563M	0.0%	$48.09 *	$54.30	-1.3%	CL B	60871R209
H	HYATT HOTELS CORP	11,164	$1.559M	0.0%	$139.65 *	$124.42	0.0%	COM CL A	448579102
CPRT	COPART INC	31,650	$1.553M	0.0%	$49.07 *	$56.05	-0.2%	COM	217204106
NOV	NOV INC	124,226	$1.544M	0.0%	$12.43	$12.60	0.0%	COM	62955J103
DECK	DECKERS OUTDOOR CORP	14,780	$1.523M	0.0%	$103.07 *	$121.57	-8.9%	COM	243537107
SLV	ISHARES SILVER TR	45,965	$1.508M	0.0%	$32.81	$29.53	—	ISHARES	46428Q109
EMB	ISHARES TR	16,219	$1.502M	0.0%	$92.62	$91.95	—	JPMORGAN USD EMG	464288281
IQV	IQVIA HLDGS INC	9,454	$1.49M	0.0%	$157.59 *	$217.78	-30.9%	COM	46266C105
INDA	ISHARES TR	26,666	$1.482M	0.0%	$55.56	$53.61	—	MSCI INDIA ETF	46429B598
HOLX	HOLOGIC INC	22,710	$1.48M	0.0%	$65.16 *	$70.29	-14.7%	COM	436440101
WPC	WP CAREY INC	23,514	$1.467M	0.0%	$62.38	$62.09	—	COM	92936U109
AZTA	AZENTA INC	47,600	$1.465M	0.0%	$30.78 *	$28.14	0.0%	COM	114340102
SYF	SYNCHRONY FINANCIAL	21,789	$1.454M	0.0%	$66.74 *	$60.90	-9.1%	COM	87165B103
—	VERINT SYS INC	73,850	$1.453M	0.0%	$19.67	$26.06	—	COM	92343X100
EPHE	ISHARES TR	53,359	$1.447M	0.0%	$27.12	$25.74	—	MSCI PHILIPS ETF	46429B408
TRMB	TRIMBLE INC	18,819	$1.43M	0.0%	$75.98 *	$61.02	+10.1%	COM	896239100
ATR	APTARGROUP INC	9,097	$1.423M	0.0%	$156.43 *	$149.33	0.0%	COM	038336103
CSGP	COSTAR GROUP INC	17,645	$1.419M	0.0%	$80.40 *	$84.56	-7.9%	COM	22160N109
GPC	GENUINE PARTS CO	11,636	$1.412M	0.0%	$121.31 *	$118.66	-0.7%	COM	372460105
RITM	RITHM CAPITAL CORP	124,995	$1.411M	0.0%	$11.29	$10.98	—	COM NEW	64828T201
GDX	VANECK ETF TRUST	26,748	$1.393M	0.0%	$52.06	$45.91	—	GOLD MINERS ETF	92189F106
KD	KYNDRYL HLDGS INC	33,051	$1.387M	0.0%	$41.96 *	$36.16	0.0%	COMMON STOCK	50155Q100
PRU	PRUDENTIAL FINL INC	12,854	$1.381M	0.0%	$107.44 *	$106.17	-5.6%	COM	744320102
MELI	MERCADOLIBRE INC	528	$1.38M	0.0%	$2613.63 *	$1700.04	+37.4%	COM	58733R102
IVZ	INVESCO LTD	87,485	$1.38M	0.0%	$15.77 *	$14.22	-1.5%	SHS	G491BT108
AFRM	AFFIRM HLDGS INC	19,580	$1.354M	0.0%	$69.14 *	$56.79	-8.7%	COM CL A	00827B106
DT	DYNATRACE INC	24,449	$1.35M	0.0%	$55.21 *	$54.34	-7.8%	COM NEW	268150109
DOW	DOW INC	48,843	$1.293M	0.0%	$26.48 *	$32.79	-15.2%	COM	260557103
MCHP	MICROCHIP TECHNOLOGY INC.	18,362	$1.292M	0.0%	$70.37 *	$66.64	-19.1%	COM	595017104
—	NIO INC	2,000	$1.29M	0.0%	$645.22	$702.23	—	NOTE 4.625%10/1	62914VAK2
LDOS	LEIDOS HOLDINGS INC	8,155	$1.287M	0.0%	$157.76 *	$144.19	+1.8%	COM	525327102
TECH	BIO-TECHNE CORP	24,991	$1.286M	0.0%	$51.45 *	$61.89	-19.1%	COM	09073M104
ED	CONSOLIDATED EDISON INC	12,732	$1.278M	0.0%	$100.35 *	$103.69	0.0%	COM	209115104
SAP	SAP SE	4,189	$1.27M	0.0%	$303.25	$303.25	—	SPON ADR	803054204
IRM	IRON MTN INC DEL	12,358	$1.268M	0.0%	$102.57 *	$93.15	-1.3%	COM	46284V101
GNRC	GENERAC HLDGS INC	8,671	$1.242M	0.0%	$143.21 *	$122.00	0.0%	COM	368736104
ARM	ARM HOLDINGS PLC	7,646	$1.237M	0.0%	$161.74	$104.91	—	SPONSORED ADS	042068205
IWD	ISHARES TR	6,354	$1.234M	0.0%	$194.23	$155.55	—	RUS 1000 VAL ETF	464287598
EIDO	ISHARES TR	69,763	$1.23M	0.0%	$17.63	$18.19	—	MSCI INDONIA ETF	46429B309
GEN	GEN DIGITAL INC	41,813	$1.229M	0.0%	$29.40 *	$25.37	+6.6%	COM	668771108
ACGL	ARCH CAP GROUP LTD	13,384	$1.219M	0.0%	$91.05	$97.53	-5.4%	ORD	G0450A105
BITO	PROSHARES TR	56,185	$1.209M	0.0%	$21.51	$18.78	—	BITCOIN ETF	74347G440
BN	BROOKFIELD CORP	19,104	$1.182M	0.0%	$61.85 *	$33.20	+11.2%	CL A LTD VT SH	11271J107
MAA	MID-AMER APT CMNTYS INC	7,919	$1.172M	0.0%	$148.01 *	$152.49	0.0%	COM	59522J103
—	TIDAL TR II	53,065	$1.165M	0.0%	$21.96	$20.78	—	YIELDMAX MSTR OP	88634T493
PNW	PINNACLE WEST CAP CORP	12,841	$1.149M	0.0%	$89.47	$89.32	0.0%	COM	723484101
CPB	THE CAMPBELLS COMPANY	37,386	$1.146M	0.0%	$30.65 *	$36.37	-5.6%	COM	134429109
INCY	INCYTE CORP	16,793	$1.144M	0.0%	$68.10 *	$71.25	-11.1%	COM	45337C102
MITK	MITEK SYS INC	115,450	$1.143M	0.0%	$9.90 *	$9.48	-5.3%	COM NEW	606710200
MGM	MGM RESORTS INTERNATIONAL	33,081	$1.138M	0.0%	$34.39 *	$33.07	-4.1%	COM	552953101
FFIV	F5 INC	3,860	$1.136M	0.0%	$294.32 *	$256.18	+7.8%	COM	315616102
CM	CANADIAN IMPERIAL BK COMM	15,990	$1.133M	0.0%	$70.83 *	$59.27	+7.5%	COM	136069101
BNL	BROADSTONE NET LEASE INC	69,708	$1.119M	0.0%	$16.05	$15.87	—	COM	11135E203
PBA	PEMBINA PIPELINE CORP	29,378	$1.102M	0.0%	$37.51	$35.62	+4.8%	COM	706327103
SBAC	SBA COMMUNICATIONS CORP NEW	4,667	$1.096M	0.0%	$234.84 *	$215.69	+4.7%	CL A	78410G104
RSP	INVESCO EXCHANGE TRADED FD T	6,018	$1.094M	0.0%	$181.74	$175.23	—	S&P500 EQL WGT	46137V357
INSM	INSMED INC	10,648	$1.072M	0.0%	$100.64 *	$76.46	0.0%	COM PAR $.01	457669307
CRL	CHARLES RIV LABS INTL INC	6,952	$1.055M	0.0%	$151.73 *	$148.02	-9.9%	COM	159864107
DVA	DAVITA INC	7,297	$1.039M	0.0%	$142.45	$150.03	-5.6%	COM	23918K108
KNOP	KNOT OFFSHORE PARTNERS LP	165,200	$1.034M	0.0%	$6.26 *	$7.03	-8.2%	COM UNITS	Y48125101
CPAY	CORPAY INC	3,104	$1.03M	0.0%	$331.82	$341.78	-4.6%	COM SHS	219948106
PAGP	PLAINS GP HLDGS L P	52,935	$1.029M	0.0%	$19.43	$19.43	—	LTD PARTNR INT A	72651A207
TDC	TERADATA CORP DEL	45,963	$1.025M	0.0%	$22.31 *	$29.91	-27.3%	COM	88076W103
GIB	CGI INC	9,747	$1.022M	0.0%	$104.83	$108.28	-3.0%	CL A SUB VTG	12532H104
NAVI	NAVIENT CORPORATION	72,300	$1.019M	0.0%	$14.10 *	$13.18	-2.5%	COM	63938C108
GSHD	GOOSEHEAD INS INC	9,600	$1.013M	0.0%	$105.51	$105.94	0.0%	COM CL A	38267D109
WLKP	WESTLAKE CHEM PARTNERS LP	45,800	$1.012M	0.0%	$22.09	$21.65	—	COM UNIT RP LP	960417103
EETH	PROSHARES TR	22,190	$1.01M	0.0%	$45.50	$34.40	—	ETHER ETF	74349Y100
UUP	INVESCO DB US DLR INDEX TR	36,754	$989K	0.0%	$26.91	$26.91	—	BULLISH FD	46141D203
NVST	ENVISTA HOLDINGS CORPORATION	50,557	$988K	0.0%	$19.54 *	$17.40	0.0%	COM	29415F104
BNTX	BIONTECH SE	9,249	$985K	0.0%	$106.47	$106.47	—	SPONSORED ADS	09075V102
RL	RALPH LAUREN CORP	3,581	$982K	0.0%	$274.28 *	$199.80	+22.8%	CL A	751212101
LQD	ISHARES TR	8,922	$978K	0.0%	$109.61	$110.68	—	IBOXX INV CP ETF	464287242
PB	PROSPERITY BANCSHARES INC	13,915	$977K	0.0%	$70.24 *	$67.25	0.0%	COM	743606105
—	COUCHBASE INC	40,000	$975K	0.0%	$24.38	$24.38	—	COM	22207T101
MHK	MOHAWK INDS INC	9,217	$966K	0.0%	$104.84	$120.71	-13.6%	COM	608190104
NU	NU HLDGS LTD	70,183	$963K	0.0%	$13.72 *	$11.82	+1.3%	ORD SHS CL A	G6683N103
WAL	WESTERN ALLIANCE BANCORP	12,213	$952K	0.0%	$77.98 *	$70.68	0.0%	COM	957638109
RAL	RALLIANT CORP	19,628	$952K	0.0%	$48.49	$49.24	0.0%	COM	750940108
SNA	SNAP ON INC	3,048	$948K	0.0%	$311.18	$320.66	-2.5%	COM	833034101
GO	GROCERY OUTLET HLDG CORP	75,160	$933K	0.0%	$12.42 *	$14.22	0.0%	COM	39874R101
BF/B	BROWN FORMAN CORP	34,563	$930K	0.0%	$26.91 *	$32.77	-4.2%	CL B	115637209
CHDN	CHURCHILL DOWNS INC	9,190	$928K	0.0%	$101.00 *	$119.04	-18.1%	COM	171484108
DTE	DTE ENERGY CO	6,991	$926K	0.0%	$132.46	$131.30	0.0%	COM	233331107
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,424	$920K	0.0%	$143.29 *	$116.84	0.0%	COM	55405Y100
NTRS	NORTHERN TR CORP	7,229	$917K	0.0%	$126.79 *	$91.90	+9.4%	COM	665859104
RH	RH	4,844	$916K	0.0%	$189.01	$188.90	-1.7%	COM	74967X103
GLD	SPDR GOLD TR	3,000	$914K	0.0%	$304.83	$279.61	—	Put	78463V107
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,970	$912K	0.0%	$20.28 *	$17.89	0.0%	SHS	G66721104
SOXX	ISHARES TR	3,814	$910K	0.0%	$238.70	$226.34	—	ISHARES SEMICDTR	464287523
PINS	PINTEREST INC	25,123	$901K	0.0%	$35.86 *	$32.71	-7.2%	CL A	72352L106
LEU	CENTRUS ENERGY CORP	4,899	$897K	0.0%	$183.18 *	$106.76	0.0%	CL A	15643U104
UGI	UGI CORP NEW	24,487	$892K	0.0%	$36.42 *	$31.66	+8.6%	COM	902681105
VRT	VERTIV HOLDINGS CO	6,944	$892K	0.0%	$128.41 *	$102.68	-5.4%	COM CL A	92537N108
—	REV GROUP INC	18,523	$882K	0.0%	$47.59	$47.59	—	COM	749527107
EXPD	EXPEDITORS INTL WASH INC	7,637	$873K	0.0%	$114.25 *	$111.37	-0.4%	COM	302130109
WYNN	WYNN RESORTS LTD	9,312	$872K	0.0%	$93.67 *	$84.56	-0.2%	COM	983134107
PLUS	EPLUS INC	12,000	$865K	0.0%	$72.10 *	$65.77	0.0%	COM	294268107
CRGY	CRESCENT ENERGY COMPANY	100,000	$860K	0.0%	$8.60	$8.47	0.0%	CL A COM	44952J104
ARLO	ARLO TECHNOLOGIES INC	50,000	$848K	0.0%	$16.96 *	$12.52	+2.1%	COM	04206A101
LUV	SOUTHWEST AIRLS CO	26,005	$844K	0.0%	$32.44 *	$29.84	-0.5%	COM	844741108
TEM	TEMPUS AI INC	13,258	$842K	0.0%	$63.54 *	$55.41	+3.5%	CL A	88023B103
TXT	TEXTRON INC	10,446	$839K	0.0%	$80.29 *	$74.77	-3.3%	COM	883203101
AXS	AXIS CAP HLDGS LTD	8,061	$837K	0.0%	$103.82 *	$99.10	0.0%	SHS	G0692U109
CROX	CROCS INC	8,224	$833K	0.0%	$101.28	$116.36	-12.4%	COM	227046109
EVH	EVOLENT HEALTH INC	73,100	$823K	0.0%	$11.26 *	$10.10	-9.1%	CL A	30050B101
PTEN	PATTERSON-UTI ENERGY INC	138,300	$820K	0.0%	$5.93	$6.02	0.0%	COM	703481101
AGX	ARGAN INC	3,700	$816K	0.0%	$220.48 *	$179.22	0.0%	COM	04010E109
AQN	ALGONQUIN PWR UTILS CORP	142,776	$815K	0.0%	$5.71 *	$7.20	-24.7%	COM	015857105
SUN	SUNOCO LP/SUNOCO FIN CORP	15,100	$809K	0.0%	$53.59	$56.54	—	COM UT REP LP	86765K109
ZM	ZOOM COMMUNICATIONS INC	10,279	$802K	0.0%	$77.98	$75.65	+2.2%	CL A	98980L101
—	ENSTAR GROUP LIMITED	2,358	$793K	0.0%	$336.36	$321.59	—	SHS	G3075P101
MTUM	ISHARES TR	3,305	$793K	0.0%	$239.85	$151.83	—	MSCI USA MMENTM	46432F396
REG	REGENCY CTRS CORP	11,031	$786K	0.0%	$71.23 *	$57.81	+20.1%	COM	758849103
TROW	PRICE T ROWE GROUP INC	8,131	$785K	0.0%	$96.50 *	$102.07	-13.2%	COM	74144T108
CCJ	CAMECO CORP	10,410	$773K	0.0%	$74.23 *	$51.26	+3.9%	COM	13321L108
NIO	NIO INC	223,320	$766K	0.0%	$3.43	$3.43	—	SPON ADS	62914V106
WRB	BERKLEY W R CORP	10,374	$762K	0.0%	$73.47 *	$57.45	+21.8%	COM	084423102
VALE	VALE S A	78,432	$762K	0.0%	$9.71	$9.10	—	SPONSORED ADS	91912E105
AVA	AVISTA CORP	20,043	$761K	0.0%	$37.95	$36.27	+5.4%	COM	05379B107
WAT	WATERS CORP	2,178	$760K	0.0%	$349.04	$369.87	-7.0%	COM	941848103
STNG	SCORPIO TANKERS INC	19,097	$747K	0.0%	$39.13	$39.13	—	SHS	Y7542C130
BMO	BANK MONTREAL QUE	6,739	$746K	0.0%	$110.63 *	$92.39	+7.6%	COM	063671101
FDS	FACTSET RESH SYS INC	1,647	$737K	0.0%	$447.28 *	$417.46	+4.0%	COM	303075105
EMXC	ISHARES INC	11,567	$730K	0.0%	$63.08	$63.08	—	MSCI EMRG CHN	46434G764
EEMA	ISHARES INC	8,745	$720K	0.0%	$82.36	$73.41	—	MSCI EM ASIA ETF	464286426
RKLB	ROCKET LAB CORP	20,106	$719K	0.0%	$35.77 *	$24.48	0.0%	COM	773121108
TRI	THOMSON REUTERS CORP	3,506	$705K	0.0%	$201.13 *	$161.49	+14.2%	COM	884903808
FERG	FERGUSON ENTERPRISES INC	3,230	$703K	0.0%	$217.75 *	$195.97	-7.1%	COMMON STOCK NEW	31488V107
AKAM	AKAMAI TECHNOLOGIES INC	8,710	$695K	0.0%	$79.76 *	$98.08	-20.8%	COM	00971T101
LVS	LAS VEGAS SANDS CORP	15,708	$683K	0.0%	$43.51 *	$50.69	-24.1%	COM	517834107
EMA	EMERA INC	14,894	$682K	0.0%	$45.82 *	$43.35	0.0%	COM	290876101
OLPX	OLAPLEX HLDGS INC	485,500	$680K	0.0%	$1.40 *	$1.30	0.0%	COM	679369108
IAC	IAC INC	17,996	$672K	0.0%	$37.34 *	$36.14	0.0%	COM NEW	44891N208
CRUS	CIRRUS LOGIC INC	6,377	$665K	0.0%	$104.25 *	$103.04	-4.9%	COM	172755100
UROY	URANIUM RTY CORP	264,292	$657K	0.0%	$2.49 *	$2.74	-26.1%	COM	91702V101
FEZ	SPDR INDEX SHS FDS	10,975	$656K	0.0%	$59.73	$58.44	—	EURO STOXX 50	78463X202
LNT	ALLIANT ENERGY CORP	10,744	$650K	0.0%	$60.47	$59.57	+0.9%	COM	018802108
RPC	P10 INC	63,461	$649K	0.0%	$10.22 *	$12.20	-12.2%	COM CL A	69376K106
—	TRIUMPH GROUP INC NEW	24,800	$639K	0.0%	$25.75	$25.75	—	COM	896818101
ALGN	ALIGN TECHNOLOGY INC	3,362	$637K	0.0%	$189.33 *	$238.13	-25.8%	COM	016255101
SOLV	SOLVENTUM CORP	8,389	$636K	0.0%	$75.84 *	$63.73	+11.1%	COM SHS	83444M101
GCO	GENESCO INC	32,000	$630K	0.0%	$19.69 *	$20.91	0.0%	COM	371532102
PFG	PRINCIPAL FINANCIAL GROUP IN	7,886	$626K	0.0%	$79.43 *	$74.83	-0.0%	COM	74251V102
VEEV	VEEVA SYS INC	2,172	$625K	0.0%	$287.98 *	$248.00	0.0%	CL A COM	922475108
—	REDFIN CORP	55,500	$621K	0.0%	$11.19	$9.16	—	COM	75737F108
ATRC	ATRICURE INC	18,800	$616K	0.0%	$32.77	$32.16	+1.0%	COM	04963C209
DNN	DENISON MINES CORP	344,462	$616K	0.0%	$1.79 *	$1.73	-12.3%	COM	248356107
AN	AUTONATION INC	3,093	$614K	0.0%	$198.65 *	$178.55	+1.1%	COM	05329W102
UUUU	ENERGY FUELS INC	105,865	$609K	0.0%	$5.75 *	$6.51	-26.3%	COM NEW	292671708
GNTX	GENTEX CORP	27,547	$606K	0.0%	$21.99	$21.86	0.0%	COM	371901109
TSLX	SIXTH STREET SPECIALTY LENDI	25,249	$601K	0.0%	$23.81 *	$20.82	+5.4%	COM	83012A109
NXE	NEXGEN ENERGY LTD	86,906	$599K	0.0%	$6.90 *	$7.53	-25.0%	COM	65340P106
WEC	WEC ENERGY GROUP INC	5,718	$596K	0.0%	$104.20	$104.25	0.0%	COM	92939U106
LW	LAMB WESTON HLDGS INC	11,339	$588K	0.0%	$51.85	$52.75	0.0%	COM	513272104
DDOG	DATADOG INC	4,137	$556K	0.0%	$134.33 *	$112.08	-1.2%	CL A COM	23804L103
PAYC	PAYCOM SOFTWARE INC	2,400	$555K	0.0%	$231.40	$209.54	+12.6%	COM	70432V102
VSH	VISHAY INTERTECHNOLOGY INC	34,800	$553K	0.0%	$15.88 *	$13.64	0.0%	COM	928298108
BIDU	BAIDU INC	6,395	$548K	0.0%	$85.76	$96.80	—	SPON ADR REP A	056752108
APPF	APPFOLIO INC	2,373	$546K	0.0%	$230.28 *	$233.62	-6.7%	COM CL A	03783C100
AMKR	AMKOR TECHNOLOGY INC	25,920	$544K	0.0%	$20.99 *	$18.29	0.0%	COM	031652100
EPAM	EPAM SYS INC	3,057	$541K	0.0%	$176.82 *	$250.43	-33.2%	COM	29414B104
FDUS	FIDUS INVT CORP	26,751	$539K	0.0%	$20.14 *	$15.10	+19.9%	COM	316500107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,732	$529K	0.0%	$92.30 *	$58.32	0.0%	ORDINARY SHARES	G25457105
—	WALGREENS BOOTS ALLIANCE INC	45,207	$519K	0.0%	$11.48	$11.17	—	COM	931427108
USO	UNITED STS OIL FD LP	6,965	$509K	0.0%	$73.11	$74.35	—	UNITS	91232N207
VNQ	VANGUARD INDEX FDS	5,641	$502K	0.0%	$89.06	$82.83	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	12,119	$502K	0.0%	$41.42	$37.15	—	RL EST SEL SEC	81369Y860
USRT	ISHARES TR	8,966	$500K	0.0%	$55.77	$49.81	—	CRE U S REIT ETF	464288521
CHRW	C H ROBINSON WORLDWIDE INC	5,166	$496K	0.0%	$95.95 *	$93.76	-1.4%	COM NEW	12541W209
—	FOOT LOCKER INC	20,100	$492K	0.0%	$24.50	$24.50	—	COM	344849104
GDXJ	VANECK ETF TRUST	7,264	$491K	0.0%	$67.59	$66.41	—	JUNIOR GOLD MINE	92189F791
SCVL	SHOE CARNIVAL INC	26,190	$490K	0.0%	$18.71	$19.02	0.0%	COM	824889109
SCHH	SCHWAB STRATEGIC TR	23,131	$483K	0.0%	$20.86	$19.38	—	US REIT ETF	808524847
CACI	CACI INTL INC	1,011	$482K	0.0%	$476.70 *	$443.01	0.0%	CL A	127190304
VIS	VANGUARD WORLD FD	1,718	$481K	0.0%	$280.07	$245.51	—	INDUSTRIAL ETF	92204A603
BEP	BROOKFIELD RENEWABLE PARTNER	18,376	$469K	0.0%	$25.51	$22.79	—	PARTNERSHIP UNIT	G16258108
PFLT	PENNANTPARK FLOATING RATE CA	44,576	$460K	0.0%	$10.33 *	$8.82	+3.7%	COM	70806A106
MDU	MDU RES GROUP INC	27,141	$452K	0.0%	$16.67	$16.46	-0.0%	COM	552690109
XOP	SPDR SERIES TRUST	3,591	$452K	0.0%	$125.80	$126.87	—	S&P OILGAS EXP	78468R556
NMFC	NEW MTN FIN CORP	42,216	$449K	0.0%	$10.63 *	$9.48	-0.9%	COM	647551100
DOC	HEALTHPEAK PROPERTIES INC	25,421	$445K	0.0%	$17.51 *	$16.99	+0.0%	COM	42250P103
TAL	TAL EDUCATION GROUP	43,325	$443K	0.0%	$10.22	$10.95	—	SPONSORED ADS	874080104
EU	ENCORE ENERGY CORP	157,367	$435K	0.0%	$2.77 *	$4.04	-55.5%	COM NEW	29259W700
FNF	FIDELITY NATIONAL FINANCIAL	7,459	$418K	0.0%	$56.06	$55.76	-1.4%	COM SHS	31620R303
CINF	CINCINNATI FINL CORP	2,799	$417K	0.0%	$148.92 *	$134.54	+4.7%	COM	172062101
CZR	CAESARS ENTERTAINMENT INC NE	14,398	$409K	0.0%	$28.39 *	$36.79	-26.1%	COM	12769G100
WFG	WEST FRASER TIMBER CO LTD	5,534	$406K	0.0%	$73.30	$82.35	-9.7%	COM	952845105
FLO	FLOWERS FOODS INC	25,347	$405K	0.0%	$15.98 *	$16.37	0.0%	COM	343498101
EHC	ENCOMPASS HEALTH CORP	3,294	$404K	0.0%	$122.63 *	$97.38	+16.7%	COM	29261A100
AGL	AGILON HEALTH INC	173,023	$398K	0.0%	$2.30 *	$3.48	-7.8%	COM	00857U107
CNQ	CANADIAN NAT RES LTD	12,464	$391K	0.0%	$31.40 *	$31.78	-5.7%	COM	136385101
AVAV	AEROVIRONMENT INC	1,364	$389K	0.0%	$284.95 *	$169.27	0.0%	COM	008073108
GPI	GROUP 1 AUTOMOTIVE INC	890	$389K	0.0%	$436.71 *	$438.30	-4.2%	COM	398905109
BP	BP PLC	12,981	$389K	0.0%	$29.93	$29.93	—	SPONSORED ADR	055622104
BHF	BRIGHTHOUSE FINL INC	7,043	$379K	0.0%	$53.77 *	$56.21	0.0%	COM	10922N103
FTS	FORTIS INC	7,861	$375K	0.0%	$47.73 *	$41.27	+12.9%	COM	349553107
GOGL	GOLDEN OCEAN GROUP LTD	50,938	$373K	0.0%	$7.32	$8.05	—	SHS NEW	G39637205
PHM	PULTE GROUP INC	3,493	$368K	0.0%	$105.46 *	$107.19	-6.5%	COM	745867101
MP	MP MATERIALS CORP	10,897	$363K	0.0%	$33.27 *	$25.52	0.0%	COM CL A	553368101
SWKS	SKYWORKS SOLUTIONS INC	4,839	$361K	0.0%	$74.52 *	$88.29	-26.4%	COM	83088M102
VCEL	VERICEL CORP	8,467	$360K	0.0%	$42.55 *	$41.60	0.0%	COM	92346J108
SVXY	PROSHARES TR II	8,453	$360K	0.0%	$42.60	$42.60	—	SHT VIX ST TRM	74347W130
FNV	FRANCO NEV CORP	2,182	$358K	0.0%	$163.92	$119.25	+38.6%	COM	351858105
—	GUESS INC	29,499	$357K	0.0%	$12.09	$13.92	—	COM	401617105
SYRE	SPYRE THERAPEUTICS INC	20,040	$355K	0.0%	$17.71 *	$14.80	0.0%	COM NEW	00773J202
MDB	MONGODB INC	1,677	$352K	0.0%	$209.99 *	$260.33	-29.0%	CL A	60937P106
DIA	SPDR DOW JONES INDL AVERAGE	780	$344K	0.0%	$440.65	$425.44	—	UT SER 1	78467X109
APPN	APPIAN CORP	11,509	$344K	0.0%	$29.86	$32.73	-8.3%	CL A	03782L101
SDGR	SCHRODINGER INC	17,000	$342K	0.0%	$20.12 *	$19.42	+17.5%	COM	80810D103
XLF	SELECT SECTOR SPDR TR	6,500	$340K	0.0%	$52.37	$47.39	—	FINANCIAL	81369Y605
NTES	NETEASE INC	2,518	$339K	0.0%	$134.58	$86.37	—	SPONSORED ADS	64110W102
—	BLUEPRINT MEDICINES CORP	2,641	$339K	0.0%	$128.18	$128.18	—	COM	09627Y109
JD	JD.COM INC	10,370	$338K	0.0%	$32.64	$29.51	—	SPON ADS CL A	47215P106
QTWO	Q2 HLDGS INC	3,589	$336K	0.0%	$93.59 *	$45.20	+86.7%	COM	74736L109
YUMC	YUM CHINA HLDGS INC	7,404	$331K	0.0%	$44.71	$44.71	0.0%	COM	98850P109
TWLO	TWILIO INC	2,644	$329K	0.0%	$124.36 *	$97.40	+9.2%	CL A	90138F102
INFY	INFOSYS LTD	17,450	$323K	0.0%	$18.53	$18.45	—	SPONSORED ADR	456788108
FUTU	FUTU HLDGS LTD	2,578	$319K	0.0%	$123.59	$59.06	—	SPON ADS CL A	36118L106
RIOT	RIOT PLATFORMS INC	28,187	$319K	0.0%	$11.30 *	$12.17	-30.2%	COM	767292105
LPLA	LPL FINL HLDGS INC	844	$316K	0.0%	$374.97 *	$326.05	+7.5%	COM	50212V100
HUBS	HUBSPOT INC	552	$307K	0.0%	$556.63 *	$523.27	+11.9%	COM	443573100
BLKB	BLACKBAUD INC	4,530	$291K	0.0%	$64.21 *	$77.04	-18.8%	COM	09227Q100
NBIX	NEUROCRINE BIOSCIENCES INC	2,282	$287K	0.0%	$125.69 *	$117.11	-2.1%	COM	64125C109
GLXY	GALAXY DIGITAL INC.	13,145	$286K	0.0%	$21.76 *	$20.30	0.0%	CL A	36317J209
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,728	$284K	0.0%	$104.13 *	$123.39	-11.3%	CL A	099502106
INTA	INTAPP INC	5,501	$282K	0.0%	$51.19 *	$36.92	+48.0%	COM	45827U109
LBRT	LIBERTY ENERGY INC	24,000	$276K	0.0%	$11.48 *	$12.11	0.0%	COM CL A	53115L104
URNM	SPROTT FDS TR	5,782	$275K	0.0%	$47.58	$39.59	—	URANIUM MINERS E	85208P303
SU	SUNCOR ENERGY INC NEW	7,322	$274K	0.0%	$37.45 *	$37.38	-4.0%	COM	867224107
DOCU	DOCUSIGN INC	3,489	$272K	0.0%	$77.89 *	$80.90	0.0%	COM	256163106
SLF	SUN LIFE FINANCIAL INC.	4,065	$270K	0.0%	$66.45 *	$56.41	+8.7%	COM	866796105
NI	NISOURCE INC	6,526	$263K	0.0%	$40.34 *	$37.58	+2.7%	COM	65473P105
TPG	TPG INC	5,017	$263K	0.0%	$52.45 *	$47.97	0.0%	COM CL A	872657101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,742	$261K	0.0%	$54.97 *	$61.29	-3.9%	COM	09061G101
PALL	ABRDN PALLADIUM ETF TRUST	2,580	$260K	0.0%	$100.71	$100.71	—	PHYSICAL PALLADM	003262102
UTHR	UNITED THERAPEUTICS CORP DEL	896	$257K	0.0%	$287.35 *	$298.86	0.0%	COM	91307C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,234	$255K	0.0%	$16.76	$15.43	—	SPONSORED ADS	881624209
VERX	VERTEX INC	7,200	$254K	0.0%	$35.34 *	$38.05	0.0%	CL A	92538J106
FXD	FIRST TR EXCHANGE TRADED FD	3,935	$249K	0.0%	$63.25	$64.83	—	CONSUMR DISCRE	33734X101
ADMA	ADMA BIOLOGICS INC	13,560	$247K	0.0%	$18.21 *	$17.29	+17.9%	COM	000899104
NCNO	NCINO INC	8,787	$246K	0.0%	$27.97 *	$24.98	0.0%	COM	63947X101
PL	PLANET LABS PBC	38,670	$236K	0.0%	$6.10 *	$2.22	+83.9%	COM CL A	72703X106
DY	DYCOM INDS INC	963	$235K	0.0%	$244.39 *	$87.75	+124.3%	COM	267475101
TNDM	TANDEM DIABETES CARE INC	12,200	$227K	0.0%	$18.64 *	$19.81	0.0%	COM NEW	875372203
EME	EMCOR GROUP INC	417	$223K	0.0%	$534.89 *	$390.65	+12.9%	COM	29084Q100
MARA	MARA HOLDINGS INC	13,721	$215K	0.0%	$15.68 *	$17.82	-19.7%	COM	565788106
XLE	SELECT SECTOR SPDR TR	2,506	$213K	0.0%	$84.81	$84.83	—	ENERGY	81369Y506
GPRE	GREEN PLAINS INC	34,300	$207K	0.0%	$6.03 *	$4.41	0.0%	COM	393222104
BILI	BILIBILI INC	9,545	$205K	0.0%	$21.45	$21.45	—	SPONS ADS REP Z	090040106
ACM	AECOM	1,800	$203K	0.0%	$112.86 *	$98.82	+4.3%	COM	00766T100
SMR	NUSCALE PWR CORP	4,981	$197K	0.0%	$39.56 *	$20.63	+21.6%	CL A COM	67079K100
ENVA	ENOVA INTL INC	1,755	$196K	0.0%	$111.52 *	$58.60	+62.9%	COM	29357K103
FLR	FLUOR CORP NEW	3,766	$193K	0.0%	$51.27 *	$52.72	-24.4%	COM	343412102
ITRI	ITRON INC	1,447	$190K	0.0%	$131.63 *	$66.75	+69.5%	COM	465741106
IBIT	ISHARES BITCOIN TRUST ETF	3,096	$190K	0.0%	$61.21	$50.62	—	SHS BEN INT	46438F101
ANNX	ANNEXON INC	77,100	$185K	0.0%	$2.40 *	$2.00	0.0%	COM	03589W102
LUNR	INTUITIVE MACHINES INC	16,552	$180K	0.0%	$10.87 *	$11.64	-15.9%	CLASS A COM	46125A100
ARTY	ISHARES TR	4,172	$172K	0.0%	$41.12	$41.12	—	FUTURE AI & TECH	46435U556
KGC	KINROSS GOLD CORP	10,862	$170K	0.0%	$15.63 *	$8.70	+67.4%	COM	496902404
CLS	CELESTICA INC	1,085	$169K	0.0%	$156.11 *	$106.09	+0.2%	COM	15101Q207
NTNX	NUTANIX INC	2,214	$169K	0.0%	$76.44 *	$60.81	+18.4%	CL A	67059N108
APG	API GROUP CORP	3,165	$162K	0.0%	$51.05 *	$28.64	0.0%	COM STK	00187Y100
AA	ALCOA CORP	5,455	$161K	0.0%	$29.51 *	$34.60	-22.6%	COM	013872106
MCHI	ISHARES TR	2,920	$161K	0.0%	$55.10	$55.10	—	MSCI CHINA ETF	46429B671
MXL	MAXLINEAR INC	11,300	$161K	0.0%	$14.21 *	$16.73	-31.0%	COM	57776J100
QBTS	D-WAVE QUANTUM INC	10,716	$157K	0.0%	$14.64 *	$11.68	+0.8%	COM	26740W109
KSPI	KASPI KZ JSC	1,838	$156K	0.0%	$85.11	$126.91	—	SPONSORED ADS	48581R205
STN	STANTEC INC	1,311	$142K	0.0%	$108.42	$73.78	—	COM	85472N109
NOA	NORTH AMERN CONSTR GROUP LTD	8,910	$142K	0.0%	$15.92 *	$19.50	-16.5%	COM	656811106
MWA	MUELLER WTR PRODS INC	5,835	$140K	0.0%	$24.04	$12.01	+104.2%	COM SER A	624758108
TECK	TECK RESOURCES LTD	3,423	$138K	0.0%	$40.38 *	$46.93	-23.0%	CL B	878742204
FMX	FOMENTO ECONOMICO MEXICANO S	1,300	$134K	0.0%	$102.98	$130.35	—	SPON ADR UNITS	344419106
RKT	ROCKET COS INC	9,435	$134K	0.0%	$14.18 *	$12.34	+5.2%	COM CL A	77311W101
IMO	IMPERIAL OIL LTD	1,587	$126K	0.0%	$79.48 *	$70.33	-0.1%	COM NEW	453038408
IMMR	IMMERSION CORP	15,700	$124K	0.0%	$7.88 *	$7.43	0.0%	COM	452521107
TCOM	TRIP COM GROUP LTD	2,103	$123K	0.0%	$58.64	$42.57	—	ADS	89677Q107
CFR	CULLEN FROST BANKERS INC	949	$122K	0.0%	$128.54 *	$119.75	0.0%	COM	229899109
OIH	VANECK ETF TRUST	524	$121K	0.0%	$230.29	$304.05	—	OIL SERVICES ETF	92189H607
AVTR	AVANTOR INC	8,932	$120K	0.0%	$13.46	$13.68	0.0%	COM	05352A100
DRS	LEONARDO DRS INC	2,540	$118K	0.0%	$46.48 *	$39.92	0.0%	COM	52661A108
VMI	VALMONT INDS INC	353	$115K	0.0%	$326.57 *	$321.05	-4.5%	COM	920253101
VRNS	VARONIS SYS INC	2,269	$115K	0.0%	$50.75 *	$57.11	-20.4%	COM	922280102
QUBT	QUANTUM COMPUTING INC	5,997	$115K	0.0%	$19.17 *	$10.98	+0.4%	COM	74766W108
XPEV	XPENG INC	6,412	$115K	0.0%	$17.88	$14.46	—	ADS	98422D105
RBRK	RUBRIK INC.	1,279	$115K	0.0%	$89.59 *	$68.27	+15.8%	CL A	781154109
KYMR	KYMERA THERAPEUTICS INC	2,595	$113K	0.0%	$43.64 *	$36.45	-5.5%	COM	501575104
MHO	M/I HOMES INC	1,002	$112K	0.0%	$112.12 *	$108.61	0.0%	COM	55305B101
TOL	TOLL BROTHERS INC	981	$112K	0.0%	$114.13 *	$103.77	0.0%	COM	889478103
CVE	CENOVUS ENERGY INC	8,128	$111K	0.0%	$13.60 *	$15.29	-15.8%	COM	15135U109
CPNG	COUPANG INC	3,676	$110K	0.0%	$29.96 *	$25.60	+0.1%	CL A	22266T109
FLS	FLOWSERVE CORP	2,012	$105K	0.0%	$52.35 *	$45.75	+1.7%	COM	34354P105
ENS	ENERSYS	1,215	$104K	0.0%	$85.77	$77.81	+11.3%	COM	29275Y102
CRBG	COREBRIDGE FINL INC	2,894	$103K	0.0%	$35.50 *	$30.44	0.0%	COM	21871X109
SMH	VANECK ETF TRUST	355	$99,002	0.0%	$278.88	$278.88	—	SEMICONDUCTR ETF	92189F676
CVLT	COMMVAULT SYS INC	551	$96,056	0.0%	$174.33 *	$170.69	0.0%	COM	204166102
DSGX	DESCARTES SYS GROUP INC	931	$94,631	0.0%	$101.64 *	$111.07	-5.0%	COM	249906108
AGI	ALAMOS GOLD INC NEW	3,483	$92,451	0.0%	$26.54	$26.71	0.0%	COM CL A	011532108
—	NV5 GLOBAL INC	3,987	$92,060	0.0%	$23.09	$39.23	—	COM	62945V109
GLNG	GOLAR LNG LTD	2,213	$91,153	0.0%	$41.19 *	$25.20	+53.9%	SHS	G9456A100
APLD	APPLIED DIGITAL CORP	8,990	$90,529	0.0%	$10.07 *	$7.38	-0.1%	COM NEW	038169207
RDDT	REDDIT INC	599	$90,191	0.0%	$150.57 *	$158.18	-28.3%	CL A	75734B100
LSCC	LATTICE SEMICONDUCTOR CORP	1,822	$89,260	0.0%	$48.99	$48.99	—	COM	518415104
CCK	CROWN HLDGS INC	864	$88,975	0.0%	$102.98 *	$92.68	+2.1%	COM	228368106
RCI	ROGERS COMMUNICATIONS INC	2,986	$88,565	0.0%	$29.66 *	$32.25	-18.8%	CL B	775109200
GLPI	GAMING & LEISURE PPTYS INC	1,856	$86,638	0.0%	$46.68	$47.25	—	COM	36467J108
QSR	RESTAURANT BRANDS INTL INC	1,300	$86,177	0.0%	$66.29	$66.74	+0.1%	COM	76131D103
IONQ	IONQ INC	1,984	$85,252	0.0%	$42.97 *	$27.55	+21.6%	COM	46222L108
RDW	REDWIRE CORPORATION	5,046	$83,360	0.0%	$16.52 *	$16.56	-21.3%	COM	75776W103
ELS	EQUITY LIFESTYLE PPTYS INC	1,305	$80,479	0.0%	$61.67	$62.55	—	COM	29472R108
PSMT	PRICESMART INC	740	$77,730	0.0%	$105.04 *	$99.87	0.0%	COM	741511109
AI	C3 AI INC	3,147	$77,322	0.0%	$24.57 *	$26.32	-13.1%	CL A	12468P104
IOVA	IOVANCE BIOTHERAPEUTICS INC	44,280	$76,162	0.0%	$1.72 *	$2.49	0.0%	COM	462260100
Z	ZILLOW GROUP INC	1,086	$76,074	0.0%	$70.05 *	$67.79	-0.6%	CL C CAP STK	98954M200
BORR	BORR DRILLING LTD	40,777	$75,641	0.0%	$1.85	$3.35	-43.6%	SHS	G1466R173
CIVI	CIVITAS RESOURCES INC	2,611	$71,855	0.0%	$27.52	$27.69	0.0%	COM NEW	17888H103
OTEX	OPEN TEXT CORP	2,406	$70,255	0.0%	$29.20 *	$29.22	-9.1%	COM	683715106
ZION	ZIONS BANCORPORATION N A	1,352	$70,223	0.0%	$51.94 *	$52.86	-11.3%	COM	989701107
LOAR	LOAR HOLDINGS INC	811	$69,884	0.0%	$86.17	$72.15	+20.0%	COM SHS	53947R105
PSN	PARSONS CORP DEL	969	$69,545	0.0%	$71.77 *	$66.05	0.0%	COM	70202L102
RRC	RANGE RES CORP	1,686	$68,570	0.0%	$40.67 *	$38.47	-2.0%	COM	75281A109
AMGN	AMGEN INC	243	$67,848	0.0%	$279.21	$294.37	-5.6%	COM	031162100
GDRX	GOODRX HLDGS INC	13,614	$67,798	0.0%	$4.98 *	$4.69	-7.5%	COM CL A	38246G108
RBA	RB GLOBAL INC	628	$66,687	0.0%	$106.19 *	$97.01	+5.7%	COM	74935Q107
TRIP	TRIPADVISOR INC	5,052	$65,929	0.0%	$13.05 *	$15.67	-14.7%	COM	896945201
ETHE	GRAYSCALE ETHEREUM TRUST ETF	3,138	$64,392	0.0%	$20.52	$27.89	—	SHS	389638107
GFL	GFL ENVIRONMENTAL INC	1,270	$64,084	0.0%	$50.46 *	$43.95	+11.7%	SUB VTG SHS	36168Q104
PRA	PROASSURANCE CORP	2,777	$63,399	0.0%	$22.83	$23.08	0.0%	COM	74267C106
BCC	BOISE CASCADE CO DEL	684	$59,385	0.0%	$86.82 *	$42.50	+111.8%	COM	09739D100
RDY	DR REDDYS LABS LTD	3,921	$58,933	0.0%	$15.03	$25.59	—	ADR	256135203
FHN	FIRST HORIZON CORPORATION	2,779	$58,915	0.0%	$21.20 *	$16.66	+12.2%	COM	320517105
BZ	KANZHUN LIMITED	3,321	$58,649	0.0%	$17.66	$17.52	—	SPONSORED ADS	48553T106
FSV	FIRSTSERVICE CORP NEW	326	$56,926	0.0%	$174.62	$183.64	-6.1%	COM	33767E202
RGTI	RIGETTI COMPUTING INC	4,769	$56,560	0.0%	$11.86 *	$10.56	-0.1%	COMMON STOCK	76655K103
YOU	CLEAR SECURE INC	2,030	$56,353	0.0%	$27.76 *	$24.98	+0.9%	COM CL A	18467V109
BEPC	BROOKFIELD RENEWABLE CORP	1,703	$55,824	0.0%	$32.78 *	$28.39	0.0%	CL A EX SUB VTG	11285B108
QLYS	QUALYS INC	388	$55,434	0.0%	$142.87 *	$124.43	+6.4%	COM	74758T303
MEDP	MEDPACE HLDGS INC	172	$53,984	0.0%	$313.86 *	$318.51	-5.7%	COM	58506Q109
CAE	CAE INC	1,786	$52,276	0.0%	$29.27 *	$21.88	+15.3%	COM	124765108
GBX	GREENBRIER COS INC	1,103	$50,793	0.0%	$46.05 *	$49.58	-11.6%	COM	393657101
AXSM	AXSOME THERAPEUTICS INC	485	$50,629	0.0%	$104.39	$105.89	0.0%	COM	05464T104
RIO	RIO TINTO PLC	865	$50,455	0.0%	$58.33	$61.14	—	SPONSORED ADR	767204100
KMT	KENNAMETAL INC	2,117	$48,606	0.0%	$22.96 *	$23.75	-14.6%	COM	489170100
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,338	$47,191	0.0%	$35.27	$79.55	—	SPON ADR SER B	833635105
FLNG	FLEX LNG LTD	2,115	$46,488	0.0%	$21.98 *	$21.62	-2.1%	SHS	G35947202
SOUN	SOUNDHOUND AI INC	4,325	$46,407	0.0%	$10.73 *	$9.42	-0.0%	CLASS A COM	836100107
ATEN	A10 NETWORKS INC	2,388	$46,208	0.0%	$19.35 *	$18.93	-10.8%	COM	002121101
BHP	BHP GROUP LTD	959	$46,118	0.0%	$48.09	$48.09	—	SPONSORED ADS	088606108
BEKE	KE HLDGS INC	2,568	$45,556	0.0%	$17.74	$18.42	—	SPONSORED ADS	482497104
IEF	ISHARES TR	474	$45,395	0.0%	$95.77	$95.42	—	7-10 YR TRSY BD	464287440
TFII	TFI INTL INC	492	$44,118	0.0%	$89.67 *	$134.71	-37.2%	COM	87241L109
RGEN	REPLIGEN CORP	350	$43,533	0.0%	$124.38 *	$153.93	-17.3%	COM	759916109
EXLS	EXLSERVICE HOLDINGS INC	954	$41,776	0.0%	$43.79 *	$34.92	+30.9%	COM	302081104
—	DOUBLELINE INCOME SOLUTIONS	3,381	$41,383	0.0%	$12.24	$11.13	—	COM	258622109
UHAL/B	U HAUL HOLDING COMPANY	751	$40,832	0.0%	$54.37 *	$57.13	-2.3%	COM SER N	023586506
TXNM	TXNM ENERGY INC	700	$39,424	0.0%	$56.32 *	$54.45	0.0%	COM	69349H107
—	ALLETE INC	600	$38,442	0.0%	$64.07	$64.07	—	COM NEW	018522300
SOBO	SOUTH BOW CORP	1,468	$37,610	0.0%	$25.62 *	$22.97	+8.7%	COM	83671M105
CALX	CALIX INC	707	$37,605	0.0%	$53.19 *	$48.50	-11.8%	COM	13100M509
ILF	ISHARES TR	1,411	$36,982	0.0%	$26.21	$23.46	—	LATN AMER 40 ETF	464287390
XOMA	XOMA ROYALTY CORPORATION	1,462	$36,842	0.0%	$25.20 *	$18.17	+31.8%	COM NEW	98419J206
GVA	GRANITE CONSTR INC	387	$36,188	0.0%	$93.51 *	$70.28	+19.9%	COM	387328107
EH	EHANG HLDGS LTD	2,051	$35,605	0.0%	$17.36	$17.42	—	ADS	26853E102
KNF	KNIFE RIVER CORP	423	$34,534	0.0%	$81.64 *	$44.43	+104.9%	COMMON STOCK	498894104
QLD	PROSHARES TR	280	$32,959	0.0%	$117.71	$117.71	—	PSHS ULTRA QQQ	74347R206
TUYA	TUYA INC	14,067	$32,424	0.0%	$2.30	$2.98	—	SPONSERED ADS	90114C107
TNL	TRAVEL PLUS LEISURE CO	613	$31,637	0.0%	$51.61 *	$47.16	-2.9%	COM	894164102
INGR	INGREDION INC	231	$31,328	0.0%	$135.62	$132.08	+2.2%	COM	457187102
KWEB	KRANESHARES TRUST	900	$30,897	0.0%	$34.33	$34.76	—	CSI CHI INTERNET	500767306
MAT	MATTEL INC	1,559	$30,743	0.0%	$19.72 *	$17.80	0.0%	COM	577081102
EOLS	EVOLUS INC	3,252	$29,951	0.0%	$9.21 *	$13.00	-21.3%	COM	30052C107
OKLO	OKLO INC	524	$29,339	0.0%	$55.99 *	$18.14	+112.6%	COM CL A	02156V109
ALAB	ASTERA LABS INC	324	$29,296	0.0%	$90.42 *	$93.31	-15.3%	COM	04626A103
COUR	COURSERA INC	3,342	$29,276	0.0%	$8.76 *	$7.90	+3.7%	COM	22266M104
WTS	WATTS WATER TECHNOLOGIES INC	118	$29,015	0.0%	$245.89 *	$200.91	+12.0%	CL A	942749102
INBX	INHIBRX BIOSCIENCES INC	2,000	$28,540	0.0%	$14.27 *	$15.62	-17.2%	COM	45720N103
CMCO	COLUMBUS MCKINNON CORP N Y	1,844	$28,158	0.0%	$15.27	$15.06	0.0%	COM	199333105
COTY	COTY INC	5,973	$27,774	0.0%	$4.65 *	$6.06	-18.2%	COM CL A	222070203
LEGN	LEGEND BIOTECH CORP	720	$25,553	0.0%	$35.49	$49.92	—	SPONSORED ADS	52490G102
WH	WYNDHAM HOTELS & RESORTS INC	314	$25,500	0.0%	$81.21 *	$101.42	-17.5%	COM	98311A105
GRAB	GRAB HOLDINGS LIMITED	5,054	$25,422	0.0%	$5.03 *	$4.53	+3.0%	CLASS A ORD	G4124C109
SEIC	SEI INVTS CO	282	$25,341	0.0%	$89.86 *	$63.46	+25.7%	COM	784117103
AWR	AMER STATES WTR CO	310	$23,765	0.0%	$76.66	$84.82	-9.0%	COM	029899101
ACA	ARCOSA INC	272	$23,585	0.0%	$86.71 *	$87.03	-4.0%	COM	039653100
DUOL	DUOLINGO INC	54	$22,141	0.0%	$410.02 *	$367.36	+19.4%	CL A COM	26603R106
LFUS	LITTELFUSE INC	97	$21,993	0.0%	$226.73 *	$197.22	0.0%	COM	537008104
SAIC	SCIENCE APPLICATIONS INTL CO	195	$21,959	0.0%	$112.61	$113.93	0.0%	COM	808625107
BRC	BRADY CORP	317	$21,546	0.0%	$67.97	$73.09	-5.7%	CL A	104674106
—	SYNOVUS FINL CORP	416	$21,528	0.0%	$51.75	$51.75	—	COM NEW	87161C501
XIFR	XPLR INFRASTRUCTURE LP	2,573	$21,099	0.0%	$8.20 *	$19.95	-56.5%	COM UNIT PART IN	65341B106
AYI	ACUITY INC	70	$20,884	0.0%	$298.34 *	$258.41	0.0%	COM	00508Y102
CENT	CENTRAL GARDEN & PET CO	589	$20,721	0.0%	$35.18	$36.62	-3.5%	COM	153527106
DINO	HF SINCLAIR CORP	475	$19,513	0.0%	$41.08 *	$33.55	0.0%	COM	403949100
GEO	GEO GROUP INC NEW	786	$18,825	0.0%	$23.95 *	$27.32	0.0%	COM	36162J106
FELE	FRANKLIN ELEC INC	209	$18,756	0.0%	$89.74 *	$87.97	-1.3%	COM	353514102
VIRT	VIRTU FINL INC	410	$18,364	0.0%	$44.79 *	$32.21	+25.2%	CL A	928254101
—	PREMIER INC	800	$17,544	0.0%	$21.93	$19.15	—	CL A	74051N102
POR	PORTLAND GEN ELEC CO	419	$17,024	0.0%	$40.63	$43.90	-7.7%	COM NEW	736508847
URG	UR-ENERGY INC	16,000	$16,800	0.0%	$1.05 *	$1.02	-21.6%	COM	91688R108
CAR	AVIS BUDGET GROUP	97	$16,398	0.0%	$169.05 *	$99.82	+7.9%	COM	053774105
BE	BLOOM ENERGY CORP	683	$16,337	0.0%	$23.92 *	$12.05	+60.7%	COM CL A	093712107
IYR	ISHARES TR	171	$16,206	0.0%	$94.77	$84.19	—	U.S. REAL ES ETF	464287739
PII	POLARIS INC	386	$15,691	0.0%	$40.65 *	$37.69	0.0%	COM	731068102
ENOV	ENOVIS CORPORATION	500	$15,680	0.0%	$31.36 *	$33.08	0.0%	COM	194014502
VERA	VERA THERAPEUTICS INC	620	$14,607	0.0%	$23.56 *	$22.49	0.0%	CL A	92337R101
BCYC	BICYCLE THERAPEUTICS PLC	1,947	$13,902	0.0%	$7.14	$28.56	—	SPONSORED ADS	088786108
NNE	NANO NUCLEAR ENERGY INC	392	$13,520	0.0%	$34.49 *	$27.55	0.0%	COM	63010H108
ADUS	ADDUS HOMECARE CORP	109	$12,556	0.0%	$115.19 *	$126.32	-14.5%	COM	006739106
ZWS	ZURN ELKAY WATER SOLNS CORP	322	$11,776	0.0%	$36.57 *	$31.54	+8.3%	COM	98983L108
BTG	B2GOLD CORP	3,163	$11,418	0.0%	$3.61 *	$2.81	+16.2%	COM	11777Q209
ETSY	ETSY INC	213	$10,684	0.0%	$50.16	$49.74	0.0%	COM	29786A106
ALV	AUTOLIV INC	94	$10,519	0.0%	$111.90 *	$96.97	-0.1%	COM	052800109
ARW	ARROW ELECTRS INC	82	$10,449	0.0%	$127.43 *	$114.83	0.0%	COM	042735100
TGNA	TEGNA INC	589	$9,872	0.0%	$16.76	$16.63	0.0%	COM	87901J105
CBT	CABOT CORP	130	$9,750	0.0%	$75.00	$75.32	-0.1%	COM	127055101
OGS	ONE GAS INC	132	$9,486	0.0%	$71.86 *	$75.12	0.0%	COM	68235P108
—	DUN & BRADSTREET HLDGS INC	1,003	$9,117	0.0%	$9.09	$9.09	—	COM	26484T106
GRTUF	GRANITE REAL ESTATE INVT TR	170	$8,599	0.0%	$50.58	$47.98	—	TR UNIT NEW	387437205
WU	WESTERN UN CO	1,009	$8,496	0.0%	$8.42	$8.42	—	COM	959802109
AVNT	AVIENT CORPORATION	257	$8,304	0.0%	$32.31 *	$35.02	-3.4%	COM	05368V106
WMG	WARNER MUSIC GROUP CORP	287	$7,818	0.0%	$27.24	$27.27	0.0%	COM CL A	934550203
SH	PROSHARES TR	192	$7,619	0.0%	$39.68	$42.19	—	SHORT S&P 500 NE	74349Y753
TX	TERNIUM SA	227	$6,980	0.0%	$30.75	$40.57	—	SPONSORED ADS	880890108
RUN	SUNRUN INC	837	$6,847	0.0%	$8.18 *	$12.42	-36.7%	COM	86771W105
VC	VISTEON CORP	65	$6,065	0.0%	$93.31 *	$115.47	-29.1%	COM NEW	92839U206
W	WAYFAIR INC	104	$5,319	0.0%	$51.14 *	$37.33	0.0%	CL A	94419L101
SSD	SIMPSON MFG INC	34	$5,281	0.0%	$155.32	$180.35	-14.6%	COM	829073105
ACLX	ARCELLX INC	80	$5,268	0.0%	$65.85 *	$62.26	0.0%	COMMON STOCK	03940C100
KW	KENNEDY-WILSON HOLDINGS INC	727	$4,944	0.0%	$6.80	$10.92	-38.9%	COM	489398107
FIVN	FIVE9 INC	180	$4,766	0.0%	$26.48	$26.02	0.0%	COM	338307101
WLK	WESTLAKE CORPORATION	62	$4,708	0.0%	$75.94 *	$122.45	-34.4%	COM	960413102
LYFT	LYFT INC	290	$4,570	0.0%	$15.76 *	$13.03	+7.5%	CL A COM	55087P104
—	FRONTIER COMMUNICATIONS PARE	112	$4,077	0.0%	$36.40	$36.40	—	COM	35909D109
TXG	10X GENOMICS INC	300	$3,474	0.0%	$11.58 *	$9.12	0.0%	CL A COM	88025U109
SLM	SLM CORP	105	$3,443	0.0%	$32.79 *	$30.59	0.0%	COM	78442P106
ALLY	ALLY FINL INC	80	$3,116	0.0%	$38.95 *	$33.77	0.0%	COM	02005N100
CGNX	COGNEX CORP	93	$2,950	0.0%	$31.72 *	$34.93	-18.4%	COM	192422103
SEB	SEABOARD CORP DEL	1	$2,861	0.0%	$2861.00 *	$2636.66	0.0%	COM	811543107
ISOU	ISOENERGY LTD	399	$2,854	0.0%	$7.15 *	$6.60	0.0%	COM NEW	46500E867
VNT	VONTIER CORPORATION	77	$2,841	0.0%	$36.90 *	$34.06	0.0%	COM	928881101
PSEC	PROSPECT CAP CORP	848	$2,697	0.0%	$3.18 *	$4.56	-33.8%	COM	74348T102
GMED	GLOBUS MED INC	40	$2,361	0.0%	$59.02 *	$64.61	0.0%	CL A	379577208
TPICQ	TPI COMPOSITES INC	2,652	$2,279	0.0%	$0.86 *	$10.42	-90.2%	COM	87266J104
WIMI	WIMI HOLOGRAM CLOUD INC	704	$1,950	0.0%	$2.77 *	$4.15	0.0%	ORD SHS CL B NEW	G9687V204
PBH	PRESTIGE CONSMR HEALTHCARE I	23	$1,837	0.0%	$79.87 *	$66.51	+25.8%	COM	74112D101
MKSI	MKS INC.	17	$1,689	0.0%	$99.35 *	$80.86	0.0%	COM	55306N104
CABO	CABLE ONE INC	12	$1,630	0.0%	$135.83 *	$369.23	-49.2%	COM	12685J105
ANGI	ANGI INC	93	$1,419	0.0%	$15.26 *	$14.45	0.0%	CL A NEW	00183L201
ENSG	ENSIGN GROUP INC	9	$1,388	0.0%	$154.22 *	$120.68	+16.1%	COM	29358P101
MMSI	MERIT MED SYS INC	14	$1,309	0.0%	$93.50	$91.48	+3.6%	COM	589889104
—	SITIO ROYALTIES CORP	68	$1,250	0.0%	$18.38	$19.18	—	CLASS A COM	82983N108
LEVI	LEVI STRAUSS & CO NEW	67	$1,239	0.0%	$18.49 *	$16.28	0.0%	CL A COM STK	52736R102
SEG	SEAPORT ENTMT GROUP INC	64	$1,199	0.0%	$18.73 *	$19.68	-2.5%	COMMON STOCK	812215200
NEO	NEOGENOMICS INC	150	$1,097	0.0%	$7.31 *	$9.32	-13.4%	COM NEW	64049M209
ATMU	ATMUS FILTRATION TECHNOLOGIE	27	$983	0.0%	$36.41 *	$25.51	+39.3%	COM	04956D107
BBIO	BRIDGEBIO PHARMA INC	20	$864	0.0%	$43.20 *	$36.37	0.0%	COM	10806X102
KWR	QUAKER HOUGHTON	7	$784	0.0%	$112.00 *	$178.52	-39.2%	COM	747316107
WWR	WESTWATER RES INC	1,042	$627	0.0%	$0.60 *	$1.06	-50.5%	COM NEW	961684206
OXY/WS	OCCIDENTAL PETE CORP	27	$566	0.0%	$20.96	$37.43	—	*W EXP 08/03/202	674599162
—	CHARGEPOINT HOLDINGS INC	798	$561	0.0%	$0.70	$1.09	—	COM CL A	15961R105
BLNK	BLINK CHARGING CO	536	$504	0.0%	$0.94 *	$13.52	-94.1%	COM	09354A100
MAGN	MAGNERA CORP	31	$374	0.0%	$12.06 *	$20.46	-32.8%	COM SHS	55939A107
OCSL	OAKTREE SPECIALTY LENDING CO	22	$301	0.0%	$13.68 *	$14.10	0.0%	COM	67401P405
—	INVESCO EXCH TRADED FD TR II	10	$235	0.0%	$23.50	$8.24	—	ALERIAN GLXY BLK	46138G524
VTV	VANGUARD INDEX FDS	1	$176	0.0%	$176.00	$168.85	—	VALUE ETF	922908744
WB	WEIBO CORP	16	$152	0.0%	$9.50	$19.12	—	SPONSORED ADR	948596101
REM	ISHARES TR	5	$107	0.0%	$21.40	$22.60	—	MORTGE REL ETF	46435G342
NSA	NATIONAL STORAGE AFFILIATES	3	$96	0.0%	$32.00	$32.00	—	COM SHS BEN IN	637870106
RWR	SPDR SERIES TRUST	1	$96	0.0%	$96.00	$87.15	—	DJ REIT ETF	78464A607
—	WOLFSPEED INC	236	$94	0.0%	$0.40	$0.40	—	COM	977852102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	3	$69	0.0%	$23.00 *	$30.05	-28.3%	COM	20848V105
SLVM	SYLVAMO CORP	1	$50	0.0%	$50.00 *	$82.74	-33.9%	COMMON STOCK	871332102
HEWJ	ISHARES TR	1	$45	0.0%	$45.00	$42.56	—	HDG MSCI JAPAN	46434V886
ARQQ	ARQIT QUANTUM INC	1	$37	0.0%	$37.00 *	$19.69	+8.9%	COM NEW	G0567U127
TBT	PROSHARES TR	1	$35	0.0%	$35.00	$32.50	—	PSHS ULTSH 20YRS	74347B201
HTHT	H WORLD GROUP LTD	1	$34	0.0%	$34.00	$38.18	—	SPONSORED ADS	44332N106
—	BLACKSTONE SENI FLTN RAT 202	1	$14	0.0%	$14.00	$12.43	—	COM	09256U105
HLN	HALEON PLC	1	$10	0.0%	$10.00	$8.00	—	SPON ADS	405552100
BNBX	APPLIED DNA SCIENCES INC	1	$5	0.0%	$5.00 *	$10.62	0.0%	COM NEW	03815U607