Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,072,300	$1.693B	7.8%	$186.58 *	$104.38	+67.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	6,503,413	$1.213B	5.6%	$186.58 *	$104.38	+67.0%	COM	67066G104
AVGO	BROADCOM INC	2,963,754	$978M	4.5%	$329.91 *	$260.19	+17.5%	COM	11135F101
META	META PLATFORMS INC	1,225,012	$900M	4.2%	$734.38	$611.67	+21.5%	CL A	30303M102
MSFT	MICROSOFT CORP	1,488,815	$771M	3.6%	$517.95	$368.30	+38.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,154,384	$769M	3.6%	$666.18	$525.45	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,742,563	$667M	3.1%	$243.10 *	$167.38	+25.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,224,240	$544M	2.5%	$444.72 *	$309.24	+12.2%	COM	88160R101
AAPL	APPLE INC	1,930,139	$491M	2.3%	$254.63 *	$206.95	+9.0%	COM	037833100
TSLA	TESLA INC	883,900	$393M	1.8%	$444.72 *	$309.24	+12.2%	Put	88160R101
ET	ENERGY TRANSFER L P	17,584,524	$302M	1.4%	$17.16	$13.58	—	COM UT LTD PTN	29273V100
COIN	COINBASE GLOBAL INC	836,185	$282M	1.3%	$337.49	$233.67	+45.1%	COM CL A	19260Q107
JPM	JPMORGAN CHASE & CO.	818,857	$258M	1.2%	$315.43 *	$210.85	+40.4%	COM	46625H100
AMZN	AMAZON COM INC	1,012,642	$222M	1.0%	$219.57 *	$183.39	+23.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,056,414	$196M	0.9%	$185.42 *	$158.27	+7.1%	COM	478160104
MSTR	STRATEGY INC	591,017	$190M	0.9%	$322.21 *	$285.38	+30.0%	CL A NEW	594972408
LLY	ELI LILLY & CO	244,338	$186M	0.9%	$763.00 *	$736.31	+0.8%	COM	532457108
IWM	ISHARES TR	765,000	$185M	0.9%	$241.96	—	—	Put	464287655
COIN	COINBASE GLOBAL INC	529,800	$179M	0.8%	$337.49	$233.67	+45.1%	Put	19260Q107
—	ALIBABA GROUP HLDG LTD	84,500	$156M	0.7%	$1840.87	$1438.82	—	NOTE 0.500% 6/0	01609WBG6
CSCO	CISCO SYS INC	2,158,077	$148M	0.7%	$68.42	$51.55	+30.7%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	2,503,015	$135M	0.6%	$53.87	$53.85	—	FINANCIAL	81369Y605
MSTR	STRATEGY INC	412,700	$133M	0.6%	$322.21 *	$285.38	+30.0%	Put	594972408
FXI	ISHARES TR	3,000,693	$123M	0.6%	$41.14	$36.17	—	CHINA LG-CAP ETF	464287184
XHB	SPDR SERIES TRUST	1,100,751	$122M	0.6%	$110.80	$80.49	—	S&P HOMEBUILD	78464A888
PLTR	PALANTIR TECHNOLOGIES INC	651,440	$119M	0.6%	$182.42 *	$81.80	+98.1%	CL A	69608A108
CRM	SALESFORCE INC	488,600	$116M	0.5%	$237.00 *	$256.14	-1.8%	COM	79466L302
GE	GE AEROSPACE	375,646	$113M	0.5%	$300.82 *	$234.74	+16.2%	COM NEW	369604301
EQIX	EQUINIX INC	139,329	$109M	0.5%	$783.24	$862.63	-10.2%	COM	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	206,879	$104M	0.5%	$502.74 *	$488.22	-0.8%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC FORMERLY	301,436	$97.4M	0.5%	$323.12 *	$324.81	-5.1%	COM	036752103
HD	HOME DEPOT INC	236,209	$95.71M	0.4%	$405.19 *	$389.16	0.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	265,466	$91.67M	0.4%	$345.30 *	$396.69	-24.6%	COM	91324P102
PLD	PROLOGIS INC.	798,001	$91.39M	0.4%	$114.52 *	$108.17	+0.1%	COM	74340W103
MU	MICRON TECHNOLOGY INC	538,369	$90.08M	0.4%	$167.32 *	$97.59	+31.0%	COM	595112103
ABT	ABBOTT LABS	670,055	$89.75M	0.4%	$133.94 *	$119.56	+9.2%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	182,424	$88.48M	0.4%	$485.02 *	$472.42	-1.6%	COM	883556102
MA	MASTERCARD INCORPORATED	153,210	$87.15M	0.4%	$568.81	$533.35	+7.5%	CL A	57636Q104
KVUE	KENVUE INC	5,278,322	$85.67M	0.4%	$16.23 *	$20.09	-0.1%	COM	49177J102
GS	GOLDMAN SACHS GROUP INC	106,617	$84.9M	0.4%	$796.35 *	$539.60	+36.2%	COM	38141G104
PFE	PFIZER INC	3,326,108	$84.75M	0.4%	$25.48 *	$25.39	-4.9%	COM	717081103
XLP	SELECT SECTOR SPDR TR	1,056,112	$82.77M	0.4%	$78.37	$76.31	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	532,764	$81.86M	0.4%	$153.65	$155.15	-0.2%	COM	742718109
GEV	GE VERNOVA INC	125,670	$77.27M	0.4%	$614.90	$579.10	+4.6%	COM	36828A101
ORCL	ORACLE CORP	274,309	$77.15M	0.4%	$281.24 *	$177.74	+43.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	676,440	$75.08M	0.3%	$111.00	$92.49	+21.4%	COM	375558103
XME	SPDR SERIES TRUST	804,650	$74.99M	0.3%	$93.19	$51.63	—	S&P METALS MNG	78464A755
MRK	MERCK & CO INC	869,322	$72.96M	0.3%	$83.93 *	$87.86	-7.8%	COM	58933Y105
RBLX	ROBLOX CORP	524,524	$72.66M	0.3%	$138.52 *	$81.38	+52.7%	CL A	771049103
ANET	ARISTA NETWORKS INC	480,627	$70.03M	0.3%	$145.71 *	$102.33	+25.8%	COM SHS	040413205
MRSH	MARSH & MCLENNAN COS INC	346,335	$69.8M	0.3%	$201.53	$206.77	-1.3%	COM	571748102
GOOG	ALPHABET INC	267,854	$65.24M	0.3%	$243.55 *	$167.57	+25.3%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	144,280	$64.53M	0.3%	$447.23 *	$469.09	+2.3%	COM NEW	46120E602
ECL	ECOLAB INC	216,109	$59.18M	0.3%	$273.86	$248.33	+8.9%	COM	278865100
HON	HONEYWELL INTL INC	278,747	$58.68M	0.3%	$210.50	$195.25	+6.1%	COM	438516106
CAT	CATERPILLAR INC	122,331	$58.37M	0.3%	$477.15 *	$425.39	0.0%	COM	149123101
XOM	EXXON MOBIL CORP	503,240	$56.74M	0.3%	$112.75 *	$106.90	+2.6%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	351,658	$54.24M	0.3%	$154.23	$100.25	—	INDL	81369Y704
FISV	FISERV INC	413,796	$53.35M	0.2%	$128.93 *	$155.21	-7.7%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	545,668	$53.27M	0.2%	$97.63 *	$65.21	+58.8%	COM	101137107
ADI	ANALOG DEVICES INC	214,465	$52.69M	0.2%	$245.70 *	$210.59	+13.5%	COM	032654105
NFLX	NETFLIX INC	43,567	$52.23M	0.2%	$1198.92 *	$85.61	+42.6%	COM	64110L106
EQT	EQT CORP	957,929	$52.14M	0.2%	$54.43 *	$52.15	+0.9%	COM	26884L109
ALAB	ASTERA LABS INC	264,009	$51.69M	0.2%	$195.80 *	$164.35	+0.1%	COM	04626A103
ABBV	ABBVIE INC	223,138	$51.67M	0.2%	$231.54 *	$176.52	+14.4%	COM	00287Y109
NVDA	NVIDIA CORPORATION	275,000	$51.31M	0.2%	$186.58 *	$104.38	+67.0%	Call	67066G104
NKE	NIKE INC	726,576	$50.66M	0.2%	$69.73 *	$77.07	-4.3%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	75,000	$49.96M	0.2%	$666.18	$525.45	—	Put	78462F103
XBI	SPDR SERIES TRUST	497,896	$49.89M	0.2%	$100.20	$80.50	—	S&P BIOTECH	78464A870
HLT	HILTON WORLDWIDE HLDGS INC	191,926	$49.79M	0.2%	$259.44 *	$200.14	+34.9%	COM	43300A203
MPLX	MPLX LP	973,758	$48.64M	0.2%	$49.95	$50.19	—	COM UNIT REP LTD	55336V100
SJM	SMUCKER J M CO	447,635	$48.61M	0.2%	$108.60	$106.99	-0.0%	COM NEW	832696405
XLY	SELECT SECTOR SPDR TR	200,501	$48.05M	0.2%	$239.64	$178.13	—	SBI CONS DISCR	81369Y407
ROP	ROPER TECHNOLOGIES INC	96,249	$48M	0.2%	$498.69 *	$536.00	-0.9%	COM	776696106
COST	COSTCO WHSL CORP NEW	51,732	$47.88M	0.2%	$925.63 *	$953.29	+0.4%	COM	22160K105
QCOM	QUALCOMM INC	284,996	$47.41M	0.2%	$166.36 *	$142.53	+10.3%	COM	747525103
VST	VISTRA CORP	238,187	$46.67M	0.2%	$195.92	$188.77	+4.7%	COM	92840M102
BKNG	BOOKING HOLDINGS INC	8,585	$46.35M	0.2%	$5399.27 *	$5094.53	+9.2%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	92,812	$46.33M	0.2%	$499.21 *	$456.54	-1.8%	COM	539830109
CVX	CHEVRON CORP NEW	296,773	$46.09M	0.2%	$155.29	$138.08	+10.3%	COM	166764100
CI	THE CIGNA GROUP	158,748	$45.76M	0.2%	$288.25	$318.59	-8.0%	COM	125523100
XLB	SELECT SECTOR SPDR TR	503,309	$45.11M	0.2%	$89.62	$87.04	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP	145,818	$44.31M	0.2%	$303.89	$291.90	+3.3%	COM	580135101
WDAY	WORKDAY INC	181,154	$43.61M	0.2%	$240.73 *	$235.00	-1.6%	CL A	98138H101
XRT	SPDR SERIES TRUST	500,422	$43.13M	0.2%	$86.18	$68.61	—	S&P RETAIL ETF	78464A714
WELL	WELLTOWER INC	240,093	$42.77M	0.2%	$178.14 *	$113.85	+43.5%	COM	95040Q104
USB	US BANCORP DEL	884,456	$42.75M	0.2%	$48.33 *	$40.24	+15.2%	COM NEW	902973304
BAC	BANK AMERICA CORP	818,270	$42.21M	0.2%	$51.59 *	$35.82	+35.0%	COM	060505104
MRNA	MODERNA INC	1,600,000	$41.33M	0.2%	$25.83 *	$26.33	+5.9%	Put	60770K107
AMT	AMERICAN TOWER CORP NEW	211,832	$40.74M	0.2%	$192.32 *	$204.56	0.0%	COM	03027X100
AXP	AMERICAN EXPRESS CO	122,335	$40.63M	0.2%	$332.16 *	$296.30	+6.8%	COM	025816109
KO	COCA COLA CO	611,400	$40.55M	0.2%	$66.32 *	$64.36	+5.5%	COM	191216100
EL	LAUDER ESTEE COS INC	456,651	$40.24M	0.2%	$88.12	$108.28	-18.3%	CL A	518439104
NSC	NORFOLK SOUTHN CORP	133,599	$40.13M	0.2%	$300.41 *	$273.88	+0.8%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	617,301	$39.64M	0.2%	$64.22 *	$66.88	+0.0%	COM	595017104
AMAT	APPLIED MATLS INC	193,400	$39.6M	0.2%	$204.74 *	$164.24	+10.1%	COM	038222105
QQQ	INVESCO QQQ TR	65,568	$39.37M	0.2%	$600.37	$448.19	—	UNIT SER 1	46090E103
CBOE	CBOE GLOBAL MKTS INC	158,560	$38.89M	0.2%	$245.25 *	$234.83	+2.3%	COM	12503M108
VICI	VICI PPTYS INC	1,190,379	$38.82M	0.2%	$32.61	$32.06	0.0%	COM	925652109
SCHW	SCHWAB CHARLES CORP	406,440	$38.8M	0.2%	$95.47	$90.01	+5.0%	COM	808513105
—	KELLANOVA	472,017	$38.71M	0.2%	$82.02 *	$78.42	+0.2%	COM	487836108
TMUS	T-MOBILE US INC	161,686	$38.7M	0.2%	$239.38	$238.43	+0.8%	COM	872590104
LUV	SOUTHWEST AIRLS CO	1,209,247	$38.59M	0.2%	$31.91	$32.38	+0.2%	COM	844741108
CAH	CARDINAL HEALTH INC	244,671	$38.4M	0.2%	$156.96 *	$139.44	+10.1%	COM	14149Y108
BBY	BEST BUY INC	493,925	$37.35M	0.2%	$75.62 *	$69.73	+0.4%	COM	086516101
WFC	WELLS FARGO CO NEW	444,960	$37.3M	0.2%	$83.82 *	$53.21	+51.2%	COM	949746101
BX	BLACKSTONE INC	211,529	$36.14M	0.2%	$170.85	$144.44	+17.3%	COM	09260D107
REGN	REGENERON PHARMACEUTICALS	63,787	$35.87M	0.2%	$562.27	$932.14	-39.5%	COM	75886F107
T	AT&T INC	1,269,947	$35.86M	0.2%	$28.24	$19.75	+42.1%	COM	00206R102
CHTR	CHARTER COMMUNICATIONS INC N	130,000	$35.76M	0.2%	$275.11 *	$307.06	-1.6%	Put	16119P108
BILL	BILL HOLDINGS INC	674,854	$35.75M	0.2%	$52.97 *	$46.44	0.0%	COM	090043100
XLU	SELECT SECTOR SPDR TR	406,161	$35.42M	0.2%	$87.21	$66.45	—	SBI INT-UTILS	81369Y886
BLK	BLACKROCK INC	30,293	$35.32M	0.2%	$1165.87 *	$957.00	+15.9%	COM	09290D101
MSCI	MSCI INC	61,731	$35.03M	0.2%	$567.41	$563.58	-0.2%	COM	55354G100
MPWR	MONOLITHIC PWR SYS INC	37,693	$34.7M	0.2%	$920.64 *	$720.47	+12.2%	COM	609839105
BA	BOEING CO	154,494	$33.34M	0.2%	$215.83 *	$176.79	+27.5%	COM	097023105
MET	METLIFE INC	403,269	$33.22M	0.2%	$82.37 *	$73.48	+6.0%	COM	59156R108
EXPE	EXPEDIA GROUP INC	155,146	$33.16M	0.2%	$213.75 *	$162.14	+23.5%	COM NEW	30212P303
AJG	GALLAGHER ARTHUR J & CO	105,326	$32.62M	0.2%	$309.74 *	$306.01	-1.9%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	111,038	$32.59M	0.2%	$293.50	$289.72	+2.8%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	193,081	$32.53M	0.2%	$168.48 *	$161.17	+10.3%	COM	45866F104
—	JD.COM INC	30,000	$32.17M	0.1%	$1072.20	$1072.20	—	NOTE 0.250% 6/0	47215PAJ5
RTX	RTX CORPORATION	190,780	$31.92M	0.1%	$167.33 *	$138.44	+11.4%	COM	75513E101
HPQ	HP INC	1,162,578	$31.66M	0.1%	$27.23 *	$28.42	-8.0%	COM	40434L105
INTC	INTEL CORP	939,180	$31.51M	0.1%	$33.55 *	$31.28	-22.5%	COM	458140100
MNST	MONSTER BEVERAGE CORP NEW	467,885	$31.49M	0.1%	$67.31 *	$60.99	+2.4%	COM	61174X109
EA	ELECTRONIC ARTS INC	155,964	$31.46M	0.1%	$201.70 *	$145.87	+13.3%	COM	285512109
WM	WASTE MGMT INC DEL	141,393	$31.22M	0.1%	$220.83	$219.08	+2.1%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	687,556	$31.01M	0.1%	$45.10	$43.17	+5.4%	COM	110122108
HPE	HEWLETT PACKARD ENTERPRISE C	1,251,813	$30.74M	0.1%	$24.56 *	$21.51	+1.7%	COM	42824C109
VLTO	VERALTO CORP	286,866	$30.58M	0.1%	$106.61	$100.14	+5.1%	COM SHS	92338C103
PGR	PROGRESSIVE CORP	122,723	$30.31M	0.1%	$246.95 *	$230.64	+0.5%	COM	743315103
CCI	CROWN CASTLE INC	311,297	$30.04M	0.1%	$96.49 *	$95.25	+4.0%	COM	22822V101
DE	DEERE & CO	63,409	$28.99M	0.1%	$457.26 *	$471.49	+3.8%	COM	244199105
EBAY	EBAY INC.	317,615	$28.89M	0.1%	$90.95 *	$87.96	0.0%	COM	278642103
MS	MORGAN STANLEY	179,352	$28.51M	0.1%	$158.96 *	$146.45	0.0%	COM NEW	617446448
DELL	DELL TECHNOLOGIES INC	200,000	$28.35M	0.1%	$141.77 *	$129.18	0.0%	Put	24703L202
CME	CME GROUP INC	104,474	$28.23M	0.1%	$270.19	$248.15	+8.7%	COM	12572Q105
LOW	LOWES COS INC	112,290	$28.22M	0.1%	$251.31 *	$249.91	-2.3%	COM	548661107
UNP	UNION PAC CORP	115,984	$27.42M	0.1%	$236.37 *	$225.87	-1.2%	COM	907818108
DHR	DANAHER CORPORATION	137,027	$27.17M	0.1%	$198.26	$211.04	-6.0%	COM	235851102
TFC	TRUIST FINL CORP	593,082	$27.12M	0.1%	$45.72 *	$44.01	+0.8%	COM	89832Q109
KDP	KEURIG DR PEPPER INC	1,053,382	$26.87M	0.1%	$25.51 *	$30.83	-0.1%	COM	49271V100
HUM	HUMANA INC	103,026	$26.8M	0.1%	$260.17	$340.33	-23.2%	COM	444859102
IBM	INTERNATIONAL BUSINESS MACHS	94,789	$26.75M	0.1%	$282.16 *	$203.67	+27.4%	COM	459200101
SATS	ECHOSTAR CORP	350,000	$26.73M	0.1%	$76.36 *	$45.28	0.0%	CL A	278768106
SATS	ECHOSTAR CORP	350,000	$26.73M	0.1%	$76.36 *	$45.28	0.0%	Put	278768106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,433	$26.65M	0.1%	$279.29	$190.36	—	SPONSORED ADS	874039100
SBAC	SBA COMMUNICATIONS CORP NEW	137,502	$26.59M	0.1%	$193.35 *	$214.73	-0.0%	CL A	78410G104
GD	GENERAL DYNAMICS CORP	77,329	$26.37M	0.1%	$341.00 *	$281.18	+11.6%	COM	369550108
—	MR COOPER GROUP INC	123,900	$26.12M	0.1%	$210.79	$149.21	—	COM	62482R107
CZR	CAESARS ENTERTAINMENT INC NE	964,612	$26.07M	0.1%	$27.02	$27.23	-0.5%	COM	12769G100
PNC	PNC FINL SVCS GROUP INC	127,126	$25.54M	0.1%	$200.93 *	$185.57	+5.5%	COM	693475105
CL	COLGATE PALMOLIVE CO	318,433	$25.46M	0.1%	$79.94 *	$84.77	-0.2%	COM	194162103
—	EVERGY INC	20,000	$25.39M	0.1%	$1269.39	$1227.10	—	NOTE 4.500%12/1	30034WAD8
EW	EDWARDS LIFESCIENCES CORP	326,414	$25.39M	0.1%	$77.77	$78.22	-0.1%	COM	28176E108
LYFT	LYFT INC	1,149,244	$25.29M	0.1%	$22.01 *	$16.73	+0.0%	CL A COM	55087P104
CVS	CVS HEALTH CORP	334,170	$25.19M	0.1%	$75.39 *	$65.97	+2.8%	COM	126650100
FCX	FREEPORT-MCMORAN INC	633,253	$24.84M	0.1%	$39.22 *	$39.06	+10.6%	CL B	35671D857
GDDY	GODADDY INC	181,429	$24.82M	0.1%	$136.83 *	$158.04	-2.6%	CL A	380237107
MO	ALTRIA GROUP INC	375,600	$24.81M	0.1%	$66.06 *	$56.40	+8.9%	COM	02209S103
HIG	HARTFORD INSURANCE GROUP INC	185,608	$24.76M	0.1%	$133.39 *	$111.28	+14.5%	COM	416515104
PSA	PUBLIC STORAGE OPER CO	85,261	$24.63M	0.1%	$288.85 *	$290.91	-3.2%	COM	74460D109
CPNG	COUPANG INC	745,960	$24.02M	0.1%	$32.20 *	$30.21	+0.1%	CL A	22266T109
QQQ	INVESCO QQQ TR	40,000	$24.01M	0.1%	$600.37	$448.19	—	Call	46090E103
LRCX	LAM RESEARCH CORP	179,268	$24M	0.1%	$133.90 *	$74.98	+40.7%	COM NEW	512807306
ED	CONSOLIDATED EDISON INC	237,940	$23.92M	0.1%	$100.52	$99.37	-0.2%	COM	209115104
TJX	TJX COS INC NEW	163,807	$23.68M	0.1%	$144.54 *	$122.32	+8.1%	COM	872540109
SPG	SIMON PPTY GROUP INC NEW	125,890	$23.63M	0.1%	$187.67 *	$147.13	+14.9%	COM	828806109
TSLA	TESLA INC	51,900	$23.08M	0.1%	$444.72 *	$309.24	+12.2%	Call	88160R101
CHTR	CHARTER COMMUNICATIONS INC N	83,543	$22.98M	0.1%	$275.10 *	$307.06	-1.6%	CL A	16119P108
SNOW	SNOWFLAKE INC	100,586	$22.69M	0.1%	$225.55 *	$191.79	+12.0%	COM SHS	833445109
COP	CONOCOPHILLIPS	238,765	$22.58M	0.1%	$94.59	$99.06	-5.8%	COM	20825C104
QQQ	INVESCO QQQ TR	37,500	$22.51M	0.1%	$600.37	$448.19	—	Put	46090E103
SYK	STRYKER CORPORATION	60,827	$22.49M	0.1%	$369.67 *	$342.29	+12.3%	COM	863667101
CMCSA	COMCAST CORP NEW	705,264	$22.16M	0.1%	$31.42 *	$35.45	-6.4%	CL A	20030N101
HCA	HCA HEALTHCARE INC	51,553	$21.97M	0.1%	$426.20 *	$292.09	+32.3%	COM	40412C101
NOW	SERVICENOW INC	23,639	$21.75M	0.1%	$920.28 *	$194.28	-3.9%	COM	81762P102
PYPL	PAYPAL HLDGS INC	320,405	$21.49M	0.1%	$67.06 *	$73.16	-3.9%	COM	70450Y103
NVO	NOVO-NORDISK A S	383,087	$21.26M	0.1%	$55.49	$57.81	—	ADR	670100205
ALGN	ALIGN TECHNOLOGY INC	168,199	$21.06M	0.1%	$125.22 *	$158.26	-1.0%	COM	016255101
AWK	AMERICAN WTR WKS CO INC NEW	149,840	$20.86M	0.1%	$139.19	$137.62	+1.8%	COM	030420103
B	BARRICK MNG CORP	635,997	$20.84M	0.1%	$32.77 *	$19.29	+30.4%	COM SHS	06849F108
MDLZ	MONDELEZ INTL INC	333,050	$20.81M	0.1%	$62.47	$65.67	-3.4%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	33,868	$20.64M	0.1%	$609.32 *	$543.04	+3.7%	COM	666807102
JBGS	JBG SMITH PPTYS	923,240	$20.54M	0.1%	$22.25	$17.46	—	COM	46590V100
VTR	VENTAS INC	291,937	$20.43M	0.1%	$69.99 *	$63.96	+3.7%	COM	92276F100
GEL	GENESIS ENERGY L P	1,215,500	$20.31M	0.1%	$16.71	$11.36	—	UNIT LTD PARTN	371927104
—	INTERPUBLIC GROUP COS INC	725,165	$20.24M	0.1%	$27.91 *	$27.46	-6.8%	COM	460690100
—	SPIRIT AEROSYSTEMS HLDGS INC	523,253	$20.2M	0.1%	$38.60	$35.45	—	COM CL A	848574109
CMI	CUMMINS INC	47,274	$19.97M	0.1%	$422.37 *	$310.29	+22.7%	COM	231021106
WMB	WILLIAMS COS INC	306,952	$19.45M	0.1%	$63.35 *	$46.20	+25.1%	COM	969457100
RMD	RESMED INC	70,978	$19.43M	0.1%	$273.73	$272.23	0.0%	COM	761152107
WY	WEYERHAEUSER CO MTN BE	779,419	$19.32M	0.1%	$24.79	$28.71	-12.3%	COM NEW	962166104
MSI	MOTOROLA SOLUTIONS INC	41,913	$19.17M	0.1%	$457.29	$442.24	+1.4%	COM NEW	620076307
BSM	BLACK STONE MINERALS L P	1,457,000	$19.14M	0.1%	$13.14	$15.42	—	COM UNIT	09225M101
CAR	AVIS BUDGET GROUP	117,180	$18.82M	0.1%	$160.58 *	$168.46	+0.0%	COM	053774105
PPG	PPG INDS INC	174,683	$18.36M	0.1%	$105.11 *	$108.69	+1.2%	COM	693506107
C	CITIGROUP INC	180,478	$18.32M	0.1%	$101.50 *	$70.62	+33.3%	COM NEW	172967424
FOX	FOX CORP	317,724	$18.2M	0.1%	$57.29 *	$41.47	+26.9%	CL B COM	35137L204
VZ	VERIZON COMMUNICATIONS INC	411,554	$18.09M	0.1%	$43.95 *	$37.80	+12.4%	COM	92343V104
AFL	AFLAC INC	160,779	$17.96M	0.1%	$111.70 *	$105.12	-0.9%	COM	001055102
NET	CLOUDFLARE INC	83,626	$17.95M	0.1%	$214.59 *	$204.15	0.0%	CL A COM	18915M107
EG	EVEREST GROUP LTD	50,834	$17.8M	0.1%	$350.23 *	$345.11	-2.2%	COM	G3223R108
DD	DUPONT DE NEMOURS INC	227,994	$17.76M	0.1%	$77.90 *	$28.68	+8.6%	COM	26614N102
UBER	UBER TECHNOLOGIES INC	177,743	$17.41M	0.1%	$97.97 *	$78.88	+18.6%	COM	90353T100
IWM	ISHARES TR	70,000	$16.94M	0.1%	$241.96	—	—	Call	464287655
TER	TERADYNE INC	120,324	$16.56M	0.1%	$137.64 *	$117.99	-7.5%	COM	880770102
MRVL	MARVELL TECHNOLOGY INC	196,494	$16.52M	0.1%	$84.07 *	$73.50	0.0%	COM	573874104
HSY	HERSHEY CO	87,698	$16.4M	0.1%	$187.05 *	$179.65	0.0%	COM	427866108
PRGS	PROGRESS SOFTWARE CORP	371,924	$16.34M	0.1%	$43.93 *	$61.97	-25.6%	COM	743312100
MTCH	MATCH GROUP INC NEW	455,743	$16.1M	0.1%	$35.32	$35.14	+0.9%	COM	57667L107
ACGL	ARCH CAP GROUP LTD	176,871	$16.05M	0.1%	$90.73	$90.26	-0.7%	ORD	G0450A105
MLI	MUELLER INDS INC	158,181	$15.99M	0.1%	$101.11 *	$91.43	0.0%	COM	624756102
ENPH	ENPHASE ENERGY INC	449,537	$15.91M	0.1%	$35.39 *	$59.33	-37.4%	COM	29355A107
MMM	3M CO	101,562	$15.76M	0.1%	$155.18	$125.59	+21.9%	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	145,713	$15.71M	0.1%	$107.81 *	$90.95	+10.5%	COM	67103H107
—	DAYFORCE INC	226,672	$15.62M	0.1%	$68.89 *	$62.23	0.0%	COM	15677J108
GEHC	GE HEALTHCARE TECHNOLOGIES I	207,425	$15.58M	0.1%	$75.10	$74.71	-0.2%	COMMON STOCK	36266G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,939	$15.49M	0.1%	$258.36 *	$214.16	+10.5%	COM	874054109
NEM	NEWMONT CORP	183,630	$15.48M	0.1%	$84.31 *	$43.70	+58.8%	COM	651639106
MCK	MCKESSON CORP	19,922	$15.39M	0.1%	$772.54 *	$555.31	+26.6%	COM	58155Q103
TU	TELUS CORPORATION	972,293	$15.33M	0.1%	$15.77 *	$16.10	+0.8%	COM	87971M103
NTRS	NORTHERN TR CORP	112,444	$15.13M	0.1%	$134.60 *	$125.07	+1.8%	COM	665859104
DIS	DISNEY WALT CO	131,744	$15.08M	0.1%	$114.50 *	$92.94	+25.9%	COM	254687106
RSG	REPUBLIC SVCS INC	65,144	$14.95M	0.1%	$229.48	$220.37	+5.9%	COM	760759100
NIO	NIO INC	1,944,838	$14.82M	0.1%	$7.62	$7.14	—	SPON ADS	62914V106
TRV	TRAVELERS COMPANIES INC	52,697	$14.71M	0.1%	$279.22 *	$254.70	+4.4%	COM	89417E109
AZO	AUTOZONE INC	3,417	$14.66M	0.1%	$4290.24 *	$3615.94	+10.9%	COM	053332102
COR	CENCORA INC	46,769	$14.62M	0.1%	$312.53 *	$263.31	+11.5%	COM	03073E105
CVNA	CARVANA CO	38,473	$14.51M	0.1%	$377.24 *	$357.61	0.0%	CL A	146869102
V	VISA INC	42,364	$14.46M	0.1%	$341.38	$346.99	-0.5%	COM CL A	92826C839
MOS	MOSAIC CO NEW	416,843	$14.46M	0.1%	$34.68 *	$33.30	+2.0%	COM	61945C103
BRX	BRIXMOR PPTY GROUP INC	518,843	$14.36M	0.1%	$27.68	$27.76	—	COM	11120U105
ALL	ALLSTATE CORP	66,732	$14.32M	0.1%	$214.65 *	$191.93	+4.3%	COM	020002101
GLPI	GAMING & LEISURE PPTYS INC	306,968	$14.31M	0.1%	$46.61	$46.61	—	COM	36467J108
NDAQ	NASDAQ INC	159,623	$14.12M	0.1%	$88.45 *	$85.17	+8.2%	COM	631103108
NTAP	NETAPP INC	118,349	$14.02M	0.1%	$118.46 *	$92.33	+20.0%	COM	64110D104
BRKR	BRUKER CORP	430,874	$14M	0.1%	$32.49 *	$38.23	-7.0%	COM	116794108
DASH	DOORDASH INC	51,176	$13.92M	0.1%	$271.99 *	$250.83	0.0%	CL A	25809K105
MDB	MONGODB INC	44,654	$13.86M	0.1%	$310.38 *	$257.18	-0.0%	CL A	60937P106
PM	PHILIP MORRIS INTL INC	85,364	$13.85M	0.1%	$162.20	$133.02	+24.2%	COM	718172109
APD	AIR PRODS & CHEMS INC	50,680	$13.82M	0.1%	$272.72 *	$254.47	+12.2%	COM	009158106
SMCI	SUPER MICRO COMPUTER INC	288,183	$13.82M	0.1%	$47.94	$37.13	+28.6%	COM NEW	86800U302
CTVA	CORTEVA INC	203,114	$13.74M	0.1%	$67.63 *	$68.92	+4.7%	COM	22052L104
KKR	KKR & CO INC	105,174	$13.67M	0.1%	$129.95 *	$123.99	+14.2%	COM	48251W104
BNS	BANK NOVA SCOTIA HALIFAX	209,951	$13.57M	0.1%	$64.65 *	$46.88	+25.7%	COM	064149107
ABNB	AIRBNB INC	111,633	$13.55M	0.1%	$121.42 *	$132.20	-2.1%	COM CL A	009066101
DLTR	DOLLAR TREE INC	143,377	$13.53M	0.1%	$94.37 *	$120.15	-10.9%	COM	256746108
ETSY	ETSY INC	201,777	$13.4M	0.1%	$66.39 *	$59.70	+0.0%	COM	29786A106
COF	CAPITAL ONE FINL CORP	62,786	$13.35M	0.1%	$212.58 *	$185.05	+17.7%	COM	14040H105
HOOD	ROBINHOOD MKTS INC	92,668	$13.27M	0.1%	$143.18 *	$109.05	0.0%	COM CL A	770700102
SCCO	SOUTHERN COPPER CORP	108,690	$13.19M	0.1%	$121.36 *	$95.51	+2.3%	COM	84265V105
BROS	DUTCH BROS INC	249,943	$13.08M	0.1%	$52.34 *	$63.50	-0.4%	CL A	26701L100
NTNX	NUTANIX INC	175,197	$13.03M	0.1%	$74.39	$73.24	+0.2%	CL A	67059N108
CBRE	CBRE GROUP INC	82,699	$13.03M	0.1%	$157.56	$137.54	+12.5%	CL A	12504L109
HLI	HOULIHAN LOKEY INC	62,660	$12.87M	0.1%	$205.32 *	$195.01	0.0%	CL A	441593100
—	TRIP COM GROUP LTD	10,000	$12.83M	0.1%	$1283.15	$1283.15	—	NOTE 0.750% 6/1	89677QAB3
ADSK	AUTODESK INC	40,116	$12.74M	0.1%	$317.67 *	$249.97	+21.9%	COM	052769106
SNPS	SYNOPSYS INC	25,814	$12.74M	0.1%	$493.39 *	$549.65	+2.8%	COM	871607107
CASY	CASEYS GEN STORES INC	22,436	$12.68M	0.1%	$565.32 *	$521.89	0.0%	COM	147528103
ACM	AECOM	92,193	$12.03M	0.1%	$130.47 *	$119.72	+0.3%	COM	00766T100
EIX	EDISON INTL	216,863	$11.99M	0.1%	$55.28 *	$53.64	-1.0%	COM	281020107
DPZ	DOMINOS PIZZA INC	27,489	$11.87M	0.1%	$431.71 *	$450.82	0.0%	COM	25754A201
VRTX	VERTEX PHARMACEUTICALS INC	29,806	$11.67M	0.1%	$391.64 *	$413.53	+1.1%	COM	92532F100
EXAS	EXACT SCIENCES CORP	212,463	$11.62M	0.1%	$54.71 *	$49.96	0.0%	COM	30063P105
ADBE	ADOBE INC	32,907	$11.61M	0.1%	$352.75	$472.31	-24.0%	COM	00724F101
TOST	TOAST INC	316,193	$11.54M	0.1%	$36.51 *	$43.41	0.0%	CL A	888787108
RITM	RITHM CAPITAL CORP	1,012,968	$11.54M	0.1%	$11.39	$11.34	—	COM NEW	64828T201
CEG	CONSTELLATION ENERGY CORP	34,831	$11.46M	0.1%	$329.07 *	$226.08	+42.5%	COM	21037T109
GL	GLOBE LIFE INC	79,391	$11.35M	0.1%	$142.97 *	$119.95	+12.8%	COM	37959E102
MCO	MOODYS CORP	23,623	$11.26M	0.1%	$476.48 *	$458.29	+9.7%	COM	615369105
DELL	DELL TECHNOLOGIES INC	79,375	$11.25M	0.1%	$141.77 *	$129.18	0.0%	CL C	24703L202
ENB	ENBRIDGE INC	222,502	$11.23M	0.1%	$50.46 *	$46.12	0.0%	COM	29250N105
CMG	CHIPOTLE MEXICAN GRILL INC	283,419	$11.11M	0.1%	$39.19 *	$47.49	-5.2%	COM	169656105
—	STRATEGY INC	5,000	$11.1M	0.1%	$2219.06	$2747.26	—	NOTE 0.625% 3/1	594972AJ0
ZTS	ZOETIS INC	75,268	$11.01M	0.1%	$146.32 *	$166.62	-9.7%	CL A	98978V103
AAL	AMERICAN AIRLS GROUP INC	975,000	$10.96M	0.1%	$11.24 *	$10.71	+15.0%	Put	02376R102
TEAM	ATLASSIAN CORPORATION	67,466	$10.77M	0.0%	$159.70 *	$208.42	-13.2%	CL A	049468101
GIS	GENERAL MLS INC	213,529	$10.77M	0.0%	$50.42	$61.68	-19.8%	COM	370334104
NUE	NUCOR CORP	79,196	$10.73M	0.0%	$135.43 *	$127.61	+10.1%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	66,000	$10.68M	0.0%	$161.79	—	—	Put	007903107
DLR	DIGITAL RLTY TR INC	61,248	$10.59M	0.0%	$172.88 *	$164.86	+2.3%	COM	253868103
SHW	SHERWIN WILLIAMS CO	30,520	$10.57M	0.0%	$346.26	$347.11	+1.2%	COM	824348106
—	LIBERTY MEDIA CORP DEL	108,781	$10.55M	0.0%	$96.97	$47.56	—	COM LBTY LIV S C	531229722
SLB	SCHLUMBERGER LTD	306,221	$10.52M	0.0%	$34.37	$34.34	0.0%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	84,421	$10.5M	0.0%	$124.34	$125.25	+1.2%	COM	494368103
GM	GENERAL MTRS CO	171,163	$10.44M	0.0%	$60.97 *	$50.35	+10.3%	COM	37045V100
BPOP	POPULAR INC	80,816	$10.26M	0.0%	$127.01 *	$94.53	+25.1%	COM NEW	733174700
WMT	WALMART INC	99,406	$10.24M	0.0%	$103.06 *	$99.23	0.0%	COM	931142103
BDX	BECTON DICKINSON & CO	53,820	$10.07M	0.0%	$187.17	$230.45	-20.1%	COM	075887109
ROK	ROCKWELL AUTOMATION INC	28,681	$10.02M	0.0%	$349.53	$314.04	+9.4%	COM	773903109
SGOV	ISHARES TR	99,500	$10.02M	0.0%	$100.71	$100.70	—	0-3 MNTH TREASRY	46436E718
STT	STATE STR CORP	86,292	$10.01M	0.0%	$116.01 *	$93.53	+17.7%	COM	857477103
BKR	BAKER HUGHES COMPANY	205,170	$9.996M	0.0%	$48.72 *	$41.58	+5.4%	CL A	05722G100
KMI	KINDER MORGAN INC DEL	352,718	$9.985M	0.0%	$28.31 *	$26.31	+2.5%	COM	49456B101
NVR	NVR INC	1,227	$9.859M	0.0%	$8034.66	$7780.99	+2.2%	COM	62944T105
WBD	WARNER BROS DISCOVERY INC	504,325	$9.849M	0.0%	$19.53 *	$8.91	+52.9%	COM SER A	934423104
SPGI	S&P GLOBAL INC	20,189	$9.826M	0.0%	$486.71 *	$533.84	0.0%	COM	78409V104
LBTYA	LIBERTY GLOBAL LTD	857,199	$9.824M	0.0%	$11.46 *	$10.51	+4.6%	COM CL A	G61188101
USAC	USA COMPRESSION PARTNERS LP	405,800	$9.739M	0.0%	$24.00	$22.99	—	COMUNIT LTDPAR	90290N109
ARM	ARM HOLDINGS PLC	68,123	$9.639M	0.0%	$141.49	$137.38	—	SPONSORED ADS	042068205
RY	ROYAL BK CDA	65,271	$9.616M	0.0%	$147.32 *	$130.52	+5.6%	COM	780087102
LULU	LULULEMON ATHLETICA INC	53,733	$9.561M	0.0%	$177.93 *	$256.02	-21.7%	COM	550021109
TXN	TEXAS INSTRS INC	52,025	$9.559M	0.0%	$183.73 *	$187.15	+3.3%	COM	882508104
IONS	IONIS PHARMACEUTICALS INC	145,286	$9.505M	0.0%	$65.42 *	$48.82	0.0%	COM	462222100
—	RIVIAN AUTOMOTIVE INC	10,000	$9.452M	0.0%	$945.20	$898.06	—	NOTE 3.625%10/1	76954AAD5
CTAS	CINTAS CORP	45,958	$9.433M	0.0%	$205.26 *	$185.76	+14.6%	COM	172908105
WYNN	WYNN RESORTS LTD	73,044	$9.369M	0.0%	$128.27 *	$111.18	+3.5%	COM	983134107
VRSN	VERISIGN INC	33,327	$9.317M	0.0%	$279.57	$259.82	+7.0%	COM	92343E102
FTNT	FORTINET INC	110,793	$9.315M	0.0%	$84.08 *	$79.33	+12.5%	COM	34959E109
MGA	MAGNA INTL INC	196,077	$9.29M	0.0%	$47.38 *	$42.48	+3.2%	COM	559222401
CDW	CDW CORP	57,850	$9.214M	0.0%	$159.28 *	$175.71	-3.9%	COM	12514G108
HALO	HALOZYME THERAPEUTICS INC	125,572	$9.209M	0.0%	$73.34 *	$66.43	0.0%	COM	40637H109
SHOP	SHOPIFY INC	61,800	$9.184M	0.0%	$148.61 *	$121.43	+11.6%	CL A SUB VTG SHS	82509L107
YUM	YUM BRANDS INC	59,607	$9.06M	0.0%	$152.00 *	$142.36	+2.6%	COM	988498101
OTIS	OTIS WORLDWIDE CORP	97,912	$8.952M	0.0%	$91.43	$95.09	-5.2%	COM	68902V107
KR	KROGER CO	132,332	$8.921M	0.0%	$67.41 *	$58.99	+17.1%	COM	501044101
ALB	ALBEMARLE CORP	110,000	$8.919M	0.0%	$81.08	—	—	Put	012653101
—	STRATEGY INC	5,000	$8.884M	0.0%	$1776.75	$2118.94	—	NOTE 2.250% 6/1	594972AN1
CRWD	CROWDSTRIKE HLDGS INC	17,994	$8.824M	0.0%	$490.38 *	$439.80	+3.4%	CL A	22788C105
AFRM	AFFIRM HLDGS INC	120,332	$8.794M	0.0%	$73.08 *	$72.96	+4.3%	COM CL A	00827B106
ORI	OLD REP INTL CORP	205,806	$8.741M	0.0%	$42.47 *	$35.12	+2.6%	COM	680223104
CPT	CAMDEN PPTY TR	81,539	$8.707M	0.0%	$106.78	$108.91	-1.1%	SH BEN INT	133131102
UEC	URANIUM ENERGY CORP	650,000	$8.671M	0.0%	$13.34	—	—	Put	916896103
KAI	KADANT INC	29,000	$8.63M	0.0%	$297.58 *	$325.46	0.0%	COM	48282T104
F	FORD MTR CO	707,539	$8.462M	0.0%	$11.96 *	$10.43	+8.6%	COM	345370860
AMP	AMERIPRISE FINL INC	17,080	$8.391M	0.0%	$491.25 *	$507.82	+0.5%	COM	03076C106
SWK	STANLEY BLACK & DECKER INC	112,716	$8.378M	0.0%	$74.33 *	$71.94	0.0%	COM	854502101
VRSK	VERISK ANALYTICS INC	33,006	$8.301M	0.0%	$251.51 *	$301.68	-9.3%	COM	92345Y106
SMCI	SUPER MICRO COMPUTER INC	172,700	$8.279M	0.0%	$47.94	$37.13	+28.6%	Put	86800U302
FAST	FASTENAL CO	168,783	$8.277M	0.0%	$49.04 *	$43.06	+9.0%	COM	311900104
CINF	CINCINNATI FINL CORP	52,290	$8.267M	0.0%	$158.10 *	$149.39	+0.6%	COM	172062101
EMR	EMERSON ELEC CO	62,945	$8.257M	0.0%	$131.18 *	$135.48	0.0%	COM	291011104
HIW	HIGHWOODS PPTYS INC	258,693	$8.232M	0.0%	$31.82	$31.82	—	COM	431284108
FERG	FERGUSON ENTERPRISES INC	36,226	$8.136M	0.0%	$224.58	$222.16	+1.2%	COMMON STOCK NEW	31488V107
MAR	MARRIOTT INTL INC NEW	31,217	$8.13M	0.0%	$260.44 *	$266.42	+0.4%	CL A	571903202
PODD	INSULET CORP	26,275	$8.112M	0.0%	$308.73	$288.61	+8.6%	COM	45784P101
TD	TORONTO DOMINION BK ONT	100,663	$8.048M	0.0%	$79.95 *	$69.44	+8.1%	COM NEW	891160509
AVB	AVALONBAY CMNTYS INC	41,142	$7.947M	0.0%	$193.17	$191.17	0.0%	COM	053484101
FWONK	LIBERTY MEDIA CORP DEL	75,910	$7.929M	0.0%	$104.45	$104.45	—	COM LBTY ONE S C	531229755
ATO	ATMOS ENERGY CORP	45,931	$7.843M	0.0%	$170.75 *	$160.05	0.0%	COM	049560105
AME	AMETEK INC	41,619	$7.824M	0.0%	$188.00 *	$183.47	0.0%	COM	031100100
CIEN	CIENA CORP	53,635	$7.813M	0.0%	$145.67 *	$101.84	0.0%	COM NEW	171779309
DOW	DOW INC	335,690	$7.697M	0.0%	$22.93 *	$25.55	-4.8%	COM	260557103
AMH	AMERICAN HOMES 4 RENT	231,216	$7.688M	0.0%	$33.25	$33.25	—	CL A	02665T306
PRU	PRUDENTIAL FINL INC	73,364	$7.611M	0.0%	$103.74	$103.75	-0.5%	COM	744320102
GFS	GLOBALFOUNDRIES INC	212,350	$7.611M	0.0%	$35.84	$42.20	-15.5%	ORDINARY SHARES	G39387108
BR	BROADRIDGE FINL SOLUTIONS IN	31,879	$7.593M	0.0%	$238.17 *	$239.11	+3.4%	COM	11133T103
CARR	CARRIER GLOBAL CORPORATION	126,329	$7.542M	0.0%	$59.70 *	$70.98	-4.7%	COM	14448C104
VMC	VULCAN MATLS CO	24,470	$7.527M	0.0%	$307.62 *	$256.02	+10.6%	COM	929160109
PEG	PUBLIC SVC ENTERPRISE GRP IN	90,154	$7.524M	0.0%	$83.46	$81.64	+1.3%	COM	744573106
CRBG	COREBRIDGE FINL INC	234,564	$7.518M	0.0%	$32.05 *	$33.67	+0.1%	COM	21871X109
MFC	MANULIFE FINL CORP	240,634	$7.496M	0.0%	$31.15	$25.85	+19.3%	COM	56501R106
RRC	RANGE RES CORP	198,851	$7.485M	0.0%	$37.64 *	$35.74	-0.1%	COM	75281A109
KNSL	KINSALE CAP GROUP INC	17,514	$7.448M	0.0%	$425.26 *	$452.97	0.0%	COM	49714P108
AVY	AVERY DENNISON CORP	45,664	$7.405M	0.0%	$162.17 *	$171.13	-0.3%	COM	053611109
A	AGILENT TECHNOLOGIES INC	57,280	$7.352M	0.0%	$128.35 *	$127.97	-5.8%	COM	00846U101
MLM	MARTIN MARIETTA MATLS INC	11,618	$7.323M	0.0%	$630.28 *	$526.61	+12.9%	COM	573284106
SNDK	SANDISK CORP	64,928	$7.285M	0.0%	$112.20 *	$58.39	0.0%	COM	80004C200
GAP	GAP INC	338,796	$7.247M	0.0%	$21.39	$21.83	-2.4%	COM	364760108
DXCM	DEXCOM INC	106,834	$7.189M	0.0%	$67.29 *	$83.86	-5.6%	COM	252131107
AXON	AXON ENTERPRISE INC	10,003	$7.179M	0.0%	$717.64 *	$683.63	+11.0%	COM	05464C101
SF	STIFEL FINL CORP	63,222	$7.174M	0.0%	$113.47	$111.58	0.0%	COM	860630102
—	GUESS INC	424,699	$7.097M	0.0%	$16.71	$16.52	—	COM	401617105
SRE	SEMPRA	78,532	$7.066M	0.0%	$89.98 *	$75.86	+5.2%	COM	816851109
XLV	SELECT SECTOR SPDR TR	50,000	$6.958M	0.0%	$139.17	$144.74	—	SBI HEALTHCARE	81369Y209
EQR	EQUITY RESIDENTIAL	107,409	$6.953M	0.0%	$64.73	$65.39	-2.1%	SH BEN INT	29476L107
ITW	ILLINOIS TOOL WKS INC	26,500	$6.91M	0.0%	$260.76	$244.54	+5.2%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	104,412	$6.885M	0.0%	$65.94 *	$72.38	-0.3%	COM	31620M106
BHF	BRIGHTHOUSE FINL INC	129,611	$6.88M	0.0%	$53.08 *	$49.22	-0.8%	COM	10922N103
HTZ	HERTZ GLOBAL HLDGS INC	1,000,000	$6.8M	0.0%	$6.80 *	$4.76	+35.1%	COM NEW	42806J700
DOV	DOVER CORP	40,658	$6.783M	0.0%	$166.83 *	$184.93	-3.4%	COM	260003108
PAYX	PAYCHEX INC	52,844	$6.699M	0.0%	$126.76 *	$140.34	-2.3%	COM	704326107
—	INFORMATICA INC	269,318	$6.69M	0.0%	$24.84	$24.35	—	COM CL A	45674M101
FDX	FEDEX CORP	28,314	$6.677M	0.0%	$235.81 *	$266.45	-14.3%	COM	31428X106
IT	GARTNER INC	25,389	$6.674M	0.0%	$262.87 *	$291.66	0.0%	COM	366651107
ALSN	ALLISON TRANSMISSION HLDGS I	78,465	$6.66M	0.0%	$84.88 *	$95.88	-7.6%	COM	01973R101
AAON	AAON INC	71,138	$6.647M	0.0%	$93.44 *	$81.75	0.0%	COM PAR $0.004	000360206
RJF	RAYMOND JAMES FINL INC	37,718	$6.51M	0.0%	$172.60 *	$157.28	+4.7%	COM	754730109
DHI	D R HORTON INC	38,409	$6.509M	0.0%	$169.47 *	$123.08	+27.3%	COM	23331A109
INVH	INVITATION HOMES INC	218,860	$6.419M	0.0%	$29.33 *	$31.29	-3.5%	COM	46187W107
KEYS	KEYSIGHT TECHNOLOGIES INC	36,545	$6.392M	0.0%	$174.92 *	$159.41	+4.5%	COM	49338L103
GPK	GRAPHIC PACKAGING HLDG CO	326,476	$6.389M	0.0%	$19.57 *	$21.74	0.0%	COM	388689101
WPM	WHEATON PRECIOUS METALS CORP	57,027	$6.378M	0.0%	$111.84 *	$61.74	+58.3%	COM	962879102
MANH	MANHATTAN ASSOCIATES INC	31,066	$6.368M	0.0%	$204.98 *	$182.02	+16.2%	COM	562750109
WAT	WATERS CORP	21,097	$6.325M	0.0%	$299.81	$308.79	-2.3%	COM	941848103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,549	$6.274M	0.0%	$67.07 *	$71.83	+0.0%	CL A	192446102
ES	EVERSOURCE ENERGY	88,024	$6.262M	0.0%	$71.14 *	$64.19	0.0%	COM	30040W108
WAB	WABTEC	30,853	$6.185M	0.0%	$200.47	$189.40	+4.0%	COM	929740108
MKTX	MARKETAXESS HLDGS INC	35,026	$6.103M	0.0%	$174.25 *	$225.69	-14.3%	COM	57060D108
DUK	DUKE ENERGY CORP NEW	49,086	$6.074M	0.0%	$123.75 *	$112.74	+6.3%	COM NEW	26441C204
DMLP	DORCHESTER MINERALS LP	234,400	$6.069M	0.0%	$25.89	$28.82	—	COM UNIT	25820R105
TPR	TAPESTRY INC	53,321	$6.037M	0.0%	$113.22 *	$83.39	+24.7%	COM	876030107
PCG	PG&E CORP	398,964	$6.016M	0.0%	$15.08 *	$16.23	-10.6%	COM	69331C108
NMM	NAVIOS MARITIME PARTNERS L P	133,415	$6.01M	0.0%	$45.05	$29.67	—	COM UNIT LPI	Y62267409
IBKR	INTERACTIVE BROKERS GROUP IN	86,914	$5.981M	0.0%	$68.81 *	$47.28	+32.8%	COM CL A	45841N107
AIG	AMERICAN INTL GROUP INC	76,103	$5.977M	0.0%	$78.54	$79.11	0.0%	COM NEW	026874784
LEG	LEGGETT & PLATT INC	673,000	$5.976M	0.0%	$8.88 *	$8.61	+10.6%	COM	524660107
BRBR	BELLRING BRANDS INC	164,399	$5.976M	0.0%	$36.35 *	$54.12	-16.5%	COMMON STOCK	07831C103
IVZ	INVESCO LTD	259,938	$5.963M	0.0%	$22.94 *	$18.37	+11.5%	SHS	G491BT108
BCE	BCE INC	253,038	$5.919M	0.0%	$23.39	$25.45	-7.6%	COM NEW	05534B760
TDY	TELEDYNE TECHNOLOGIES INC	10,010	$5.866M	0.0%	$586.04 *	$460.95	+18.8%	COM	879360105
AMGN	AMGEN INC	20,783	$5.865M	0.0%	$282.20	$286.68	-0.0%	COM	031162100
—	LI AUTO INC	5,000	$5.841M	0.0%	$1168.29	$1171.39	—	NOTE 0.250% 5/0	50202MAB8
EXR	EXTRA SPACE STORAGE INC	40,633	$5.727M	0.0%	$140.94	$150.05	-6.3%	COM	30225T102
BBWI	BATH & BODY WORKS INC	220,128	$5.67M	0.0%	$25.76 *	$28.91	0.0%	COM	070830104
PRCH	PORCH GROUP INC	337,500	$5.663M	0.0%	$16.78 *	$11.30	+35.8%	COM	733245104
LVS	LAS VEGAS SANDS CORP	104,844	$5.64M	0.0%	$53.79 *	$52.04	+0.5%	COM	517834107
XYL	XYLEM INC	38,198	$5.634M	0.0%	$147.50 *	$124.45	+10.9%	COM	98419M100
J	JACOBS SOLUTIONS INC	37,504	$5.62M	0.0%	$149.86 *	$143.18	0.0%	COM	46982L108
—	CENTERPOINT ENERGY INC	5,000	$5.596M	0.0%	$1119.25	$1119.25	—	NOTE 4.250% 8/1	15189TBD8
CM	CANADIAN IMPERIAL BANK OF CO	69,876	$5.582M	0.0%	$79.89 *	$71.60	+5.1%	COM	136069101
ESAB	ESAB CORPORATION	49,940	$5.58M	0.0%	$111.74 *	$118.71	0.0%	COM	29605J106
EME	EMCOR GROUP INC	8,517	$5.532M	0.0%	$649.54 *	$595.81	+1.8%	COM	29084Q100
MMSI	MERIT MED SYS INC	66,400	$5.526M	0.0%	$83.23 *	$87.09	-0.0%	COM	589889104
SBUX	STARBUCKS CORP	64,488	$5.456M	0.0%	$84.60 *	$92.84	-4.6%	COM	855244109
LNG	CHENIERE ENERGY INC	23,183	$5.448M	0.0%	$234.98	$226.82	+3.6%	COM NEW	16411R208
LANV	LANVIN GROUP HOLDINGS LIMITE	2,639,822	$5.438M	0.0%	$2.06 *	$6.15	-63.7%	SHS	G5380J100
WCN	WASTE CONNECTIONS INC	30,913	$5.435M	0.0%	$175.80 *	$183.44	-0.9%	COM	94106B101
TTC	TORO CO	71,195	$5.425M	0.0%	$76.20	$78.63	-2.5%	COM	891092108
NRP	NATURAL RESOURCE PARTNERS L	51,300	$5.386M	0.0%	$105.00	$85.74	—	COM UNIT LTD PAR	63900P608
CDNS	CADENCE DESIGN SYSTEM INC	15,106	$5.306M	0.0%	$351.26 *	$282.66	+21.7%	COM	127387108
CF	CF INDS HLDGS INC	59,067	$5.298M	0.0%	$89.70	$85.03	+3.9%	COM	125269100
PWR	QUANTA SVCS INC	12,742	$5.281M	0.0%	$414.42 *	$302.60	+28.4%	COM	74762E102
GLP	GLOBAL PARTNERS LP	109,800	$5.27M	0.0%	$48.00	$46.56	—	COM UNITS	37946R109
TBBK	BANCORP INC DEL	70,300	$5.265M	0.0%	$74.89 *	$69.71	0.0%	COM	05969A105
CFG	CITIZENS FINL GROUP INC	97,834	$5.201M	0.0%	$53.16 *	$49.19	0.0%	COM	174610105
KLAC	KLA CORP	4,796	$5.173M	0.0%	$1078.60 *	$592.56	+57.0%	COM NEW	482480100
NTR	NUTRIEN LTD	87,810	$5.155M	0.0%	$58.71	$50.04	+16.5%	COM	67077M108
VRT	VERTIV HOLDINGS CO	33,865	$5.109M	0.0%	$150.86 *	$127.03	+4.9%	COM CL A	92537N108
DBX	DROPBOX INC	168,488	$5.09M	0.0%	$30.21 *	$28.60	0.0%	CL A	26210C104
TDG	TRANSDIGM GROUP INC	3,835	$5.055M	0.0%	$1318.02 *	$1314.14	+3.9%	COM	893641100
RPM	RPM INTL INC	42,879	$5.055M	0.0%	$117.88	$119.99	0.0%	COM	749685103
NWSA	NEWS CORP NEW	164,517	$5.052M	0.0%	$30.71 *	$27.14	+8.9%	CL A	65249B109
TTD	THE TRADE DESK INC	100,650	$4.933M	0.0%	$49.01 *	$64.33	-1.4%	COM CL A	88339J105
TECH	BIO-TECHNE CORP	86,534	$4.814M	0.0%	$55.63 *	$55.89	-4.4%	COM	09073M104
TSN	TYSON FOODS INC	88,237	$4.791M	0.0%	$54.30	$55.02	-1.1%	CL A	902494103
—	PINNACLE FINL PARTNERS INC	50,839	$4.768M	0.0%	$93.79	$93.79	—	COM	72346Q104
ROST	ROSS STORES INC	31,011	$4.726M	0.0%	$152.39 *	$139.96	+1.6%	COM	778296103
AEM	AGNICO EAGLE MINES LTD	27,998	$4.719M	0.0%	$168.56 *	$82.87	+65.1%	COM	008474108
GLD	SPDR GOLD TR	13,262	$4.714M	0.0%	$355.47	$279.61	—	GOLD SHS	78463V107
BMO	BANK MONTREAL QUE	36,036	$4.694M	0.0%	$130.25 *	$113.23	+4.2%	COM	063671101
TYL	TYLER TECHNOLOGIES INC	8,955	$4.685M	0.0%	$523.16 *	$538.02	+4.3%	COM	902252105
IFF	INTERNATIONAL FLAVORS&FRAGRA	75,047	$4.618M	0.0%	$61.54 *	$71.96	-5.7%	COM	459506101
SUI	SUN CMNTYS INC	35,401	$4.567M	0.0%	$129.00	$129.00	—	COM	866674104
DKS	DICKS SPORTING GOODS INC	20,543	$4.565M	0.0%	$222.22 *	$215.56	0.0%	COM	253393102
TRP	TC ENERGY CORP	83,383	$4.537M	0.0%	$54.41 *	$46.64	+7.6%	COM	87807B107
TW	TRADEWEB MKTS INC	40,789	$4.527M	0.0%	$110.98 *	$128.54	0.0%	CL A	892672106
SCI	SERVICE CORP INTL	53,733	$4.472M	0.0%	$83.22 *	$79.79	0.0%	COM	817565104
HAL	HALLIBURTON CO	175,492	$4.317M	0.0%	$24.60 *	$33.12	-34.0%	COM	406216101
GPC	GENUINE PARTS CO	30,952	$4.29M	0.0%	$138.60 *	$127.23	+4.1%	COM	372460105
COHR	COHERENT CORP	39,666	$4.273M	0.0%	$107.72 *	$71.97	+38.5%	COM	19247G107
MTD	METTLER TOLEDO INTERNATIONAL	3,442	$4.225M	0.0%	$1227.61 *	$1280.58	-2.1%	COM	592688105
PENG	PENGUIN SOLUTIONS INC	160,450	$4.217M	0.0%	$26.28 *	$24.46	0.0%	COM	706915105
CUK	CARNIVAL PLC	159,249	$4.204M	0.0%	$26.40	$15.55	—	ADS	14365C103
BRO	BROWN & BROWN INC	44,790	$4.201M	0.0%	$93.79 *	$111.68	-13.0%	COM	115236101
EPR	EPR PPTYS	72,101	$4.183M	0.0%	$58.01	$58.11	—	COM SH BEN INT	26884U109
IRM	IRON MTN INC DEL	40,921	$4.171M	0.0%	$101.94 *	$94.25	+0.5%	COM	46284V101
TLT	ISHARES TR	46,518	$4.157M	0.0%	$89.37	$91.76	—	20 YR TR BD ETF	464287432
DDOG	DATADOG INC	28,931	$4.12M	0.0%	$142.40 *	$134.03	+2.7%	CL A COM	23804L103
IDXX	IDEXX LABS INC	6,399	$4.088M	0.0%	$638.89 *	$524.12	+15.8%	COM	45168D104
RRR	RED ROCK RESORTS INC	66,500	$4.06M	0.0%	$61.06 *	$58.84	0.0%	CL A	75700L108
STLD	STEEL DYNAMICS INC	29,099	$4.057M	0.0%	$139.43 *	$130.03	+0.3%	COM	858119100
UAN	CVR PARTNERS LP	45,000	$4.055M	0.0%	$90.12	$88.84	—	COM	126633205
CSGP	COSTAR GROUP INC	47,943	$4.045M	0.0%	$84.37 *	$86.97	+1.6%	COM	22160N109
NEE	NEXTERA ENERGY INC	53,483	$4.037M	0.0%	$75.49 *	$72.21	0.0%	COM	65339F101
PDD	PDD HOLDINGS INC	30,457	$4.026M	0.0%	$132.17	$103.50	—	SPONSORED ADS	722304102
WSO	WATSCO INC	9,918	$4.01M	0.0%	$404.30 *	$427.59	0.0%	COM	942622200
DOC	HEALTHPEAK PROPERTIES INC	208,810	$3.999M	0.0%	$19.15 *	$17.40	+0.3%	COM	42250P103
NVST	ENVISTA HOLDINGS CORPORATION	195,997	$3.992M	0.0%	$20.37	$19.73	+4.1%	COM	29415F104
SHAK	SHAKE SHACK INC	42,600	$3.988M	0.0%	$93.61 *	$114.90	0.0%	CL A	819047101
EOG	EOG RES INC	35,393	$3.968M	0.0%	$112.12 *	$120.10	-1.8%	COM	26875P101
CP	CANADIAN PACIFIC KANSAS CITY	52,710	$3.926M	0.0%	$74.49 *	$76.35	-0.1%	COM	13646K108
CNI	CANADIAN NATL RY CO	41,552	$3.918M	0.0%	$94.30	$106.59	-9.9%	COM	136375102
AIT	APPLIED INDL TECHNOLOGIES IN	14,718	$3.842M	0.0%	$261.05	$261.21	0.0%	COM	03820C105
CHD	CHURCH & DWIGHT CO INC	43,811	$3.839M	0.0%	$87.63 *	$100.00	-6.7%	COM	171340102
SMCI	SUPER MICRO COMPUTER INC	80,000	$3.835M	0.0%	$47.94	$37.13	+28.6%	Call	86800U302
R	RYDER SYS INC	20,310	$3.831M	0.0%	$188.64 *	$180.37	0.0%	COM	783549108
ETR	ENTERGY CORP NEW	40,976	$3.819M	0.0%	$93.19 *	$81.28	+7.2%	COM	29364G103
BBIO	BRIDGEBIO PHARMA INC	73,342	$3.809M	0.0%	$51.94 *	$48.77	+0.0%	COM	10806X102
TDC	TERADATA CORP DEL	176,864	$3.804M	0.0%	$21.51	$23.70	-9.2%	COM	88076W103
WST	WEST PHARMACEUTICAL SVSC INC	14,417	$3.782M	0.0%	$262.33 *	$257.35	-5.7%	COM	955306105
COTY	COTY INC	931,711	$3.764M	0.0%	$4.04 *	$4.59	-0.2%	COM CL A	222070203
PKG	PACKAGING CORP AMER	17,047	$3.715M	0.0%	$217.93 *	$186.38	+9.5%	COM	695156109
GH	GUARDANT HEALTH INC	57,900	$3.618M	0.0%	$62.48 *	$54.40	0.0%	COM	40131M109
GWW	GRAINGER W W INC	3,796	$3.617M	0.0%	$952.96 *	$1025.52	-2.4%	COM	384802104
SOFI	SOFI TECHNOLOGIES INC	135,898	$3.59M	0.0%	$26.42 *	$23.73	0.0%	COM	83406F102
CLX	CLOROX CO DEL	29,089	$3.587M	0.0%	$123.30	$131.07	-6.7%	COM	189054109
—	SANDSTORM GOLD LTD	284,120	$3.557M	0.0%	$12.52	$12.52	—	COM NEW	80013R206
DVN	DEVON ENERGY CORP NEW	100,706	$3.531M	0.0%	$35.06 *	$33.10	+1.6%	COM	25179M103
KBR	KBR INC	73,394	$3.471M	0.0%	$47.29	$48.19	0.0%	COM	48242W106
FTAI	FTAI AVIATION LTD	20,603	$3.438M	0.0%	$166.86 *	$141.79	0.0%	SHS	G3730V105
ADM	ARCHER DANIELS MIDLAND CO	57,464	$3.433M	0.0%	$59.74 *	$57.63	+0.2%	COM	039483102
AWI	ARMSTRONG WORLD INDS INC NEW	17,506	$3.431M	0.0%	$196.01 *	$147.87	+25.5%	COM	04247X102
ROL	ROLLINS INC	58,321	$3.426M	0.0%	$58.74 *	$50.75	+11.6%	COM	775711104
PH	PARKER-HANNIFIN CORP	4,506	$3.416M	0.0%	$758.15 *	$639.48	+15.0%	COM	701094104
L	LOEWS CORP	33,916	$3.405M	0.0%	$100.39 *	$83.33	+13.3%	COM	540424108
EQH	EQUITABLE HLDGS INC	66,496	$3.377M	0.0%	$50.78 *	$48.36	+8.7%	COM	29452E101
CNC	CENTENE CORP DEL	94,541	$3.373M	0.0%	$35.68 *	$63.49	-52.4%	COM	15135B101
INGR	INGREDION INC	27,594	$3.37M	0.0%	$122.11 *	$128.91	-0.0%	COM	457187102
BIIB	BIOGEN INC	24,036	$3.367M	0.0%	$140.08 *	$223.07	-39.4%	COM	09062X103
CLF	CLEVELAND-CLIFFS INC NEW	271,268	$3.309M	0.0%	$12.20 *	$10.52	0.0%	COM	185899101
HOLX	HOLOGIC INC	48,619	$3.281M	0.0%	$67.49	$68.21	-2.7%	COM	436440101
MAA	MID-AMER APT CMNTYS INC	23,207	$3.243M	0.0%	$139.73 *	$146.01	-2.3%	COM	59522J103
XEL	XCEL ENERGY INC	40,136	$3.237M	0.0%	$80.65 *	$67.22	+6.1%	COM	98389B100
TXT	TEXTRON INC	38,046	$3.215M	0.0%	$84.49 *	$79.58	+2.3%	COM	883203101
AUR	AURORA INNOVATION INC	593,689	$3.2M	0.0%	$5.39 *	$5.87	0.0%	CLASS A COM	051774107
PCRX	PACIRA BIOSCIENCES INC	123,900	$3.193M	0.0%	$25.77 *	$25.20	-2.5%	COM	695127100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,696	$3.178M	0.0%	$297.16 *	$277.50	+15.1%	CL A	989207105
HUBS	HUBSPOT INC	6,789	$3.176M	0.0%	$467.80 *	$504.72	-0.3%	COM	443573100
MTZ	MASTEC INC	14,799	$3.149M	0.0%	$212.81 *	$142.80	+28.2%	COM	576323109
NU	NU HLDGS LTD	192,653	$3.084M	0.0%	$16.01 *	$13.17	+5.9%	ORD SHS CL A	G6683N103
NGL	NGL ENERGY PARTNERS LP	510,668	$3.064M	0.0%	$6.00	$3.72	—	COM UNIT REPST	62913M107
ESS	ESSEX PPTY TR INC	11,255	$3.013M	0.0%	$267.66	$268.62	-1.3%	COM	297178105
HWM	HOWMET AEROSPACE INC	15,346	$3.011M	0.0%	$196.23 *	$151.60	+20.1%	COM	443201108
QRVO	QORVO INC	32,834	$2.991M	0.0%	$91.08 *	$87.88	+1.3%	COM	74736K101
PFGC	PERFORMANCE FOOD GROUP CO	28,486	$2.964M	0.0%	$104.04 *	$100.10	0.0%	COM	71377A103
OLN	OLIN CORP	116,951	$2.923M	0.0%	$24.99 *	$21.88	0.0%	COM PAR $1	680665205
PCAR	PACCAR INC	29,705	$2.921M	0.0%	$98.32	$99.75	-2.8%	COM	693718108
MKC	MCCORMICK & CO INC	42,855	$2.867M	0.0%	$66.91 *	$73.17	-5.6%	COM NON VTG	579780206
COO	COOPER COS INC	40,608	$2.784M	0.0%	$68.56 *	$84.83	-16.5%	COM	216648501
ZM	ZOOM COMMUNICATIONS INC	33,595	$2.772M	0.0%	$82.50 *	$77.29	+0.9%	CL A	98980L101
PBA	PEMBINA PIPELINE CORP	66,950	$2.709M	0.0%	$40.46 *	$36.81	+2.5%	COM	706327103
MELI	MERCADOLIBRE INC	1,156	$2.702M	0.0%	$2336.94 *	$2080.55	+15.4%	COM	58733R102
BIP	BROOKFIELD INFRAST PARTNERS	81,800	$2.69M	0.0%	$32.89	$32.89	—	LP INT UNIT	G16252101
IEX	IDEX CORP	16,381	$2.666M	0.0%	$162.76 *	$177.20	-5.1%	COM	45167R104
DG	DOLLAR GEN CORP NEW	25,502	$2.636M	0.0%	$103.35 *	$99.93	+9.0%	COM	256677105
LINE	LINEAGE INC	68,062	$2.63M	0.0%	$38.64	$38.64	—	COM	53566V106
IQV	IQVIA HLDGS INC	13,840	$2.629M	0.0%	$189.94 *	$206.39	-11.9%	COM	46266C105
UAA	UNDER ARMOUR INC	513,510	$2.562M	0.0%	$4.99 *	$5.83	0.0%	CL A	904311107
NRG	NRG ENERGY INC	15,674	$2.538M	0.0%	$161.95 *	$100.05	+55.2%	COM NEW	629377508
—	AKERO THERAPEUTICS INC	52,879	$2.511M	0.0%	$47.48	$47.48	—	COM	00973Y108
CHE	CHEMED CORP NEW	5,538	$2.48M	0.0%	$447.74	$451.98	0.0%	COM	16359R103
TRGP	TARGA RES CORP	14,716	$2.466M	0.0%	$167.54	$178.63	-7.5%	COM	87612G101
ULTA	ULTA BEAUTY INC	4,509	$2.465M	0.0%	$546.75 *	$418.22	+22.5%	COM	90384S303
BAM	BROOKFIELD ASSET MANAGMT LTD	43,287	$2.465M	0.0%	$56.94 *	$42.77	+37.2%	CL A LMT VTG SHS	113004105
NSA	NATIONAL STORAGE AFFILIATES	81,163	$2.453M	0.0%	$30.22	$30.22	—	COM SHS BEN IN	637870106
SMPL	SIMPLY GOOD FOODS CO	98,200	$2.437M	0.0%	$24.82 *	$29.53	0.0%	COM	82900L102
PATH	UIPATH INC	179,275	$2.399M	0.0%	$13.38 *	$12.00	-1.5%	CL A	90364P105
BALL	BALL CORP	47,287	$2.384M	0.0%	$50.42 *	$52.00	+3.3%	COM	058498106
—	TOTALENERGIES SE	39,864	$2.379M	0.0%	$59.69	$59.69	—	SPONSORED ADS	89151E109
MAIN	MAIN STR CAP CORP	36,516	$2.322M	0.0%	$63.59	$50.31	+28.5%	COM	56035L104
LHX	L3HARRIS TECHNOLOGIES INC	7,594	$2.319M	0.0%	$305.41 *	$271.37	0.0%	COM	502431109
NCLH	NORWEGIAN CRUISE LINE HLDG L	92,803	$2.286M	0.0%	$24.63	$21.19	+14.6%	SHS	G66721104
COLB	COLUMBIA BKG SYS INC	88,183	$2.27M	0.0%	$25.74 *	$24.85	0.0%	COM	197236102
GLW	CORNING INC	27,406	$2.248M	0.0%	$82.03 *	$64.97	0.0%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	19,919	$2.241M	0.0%	$112.50 *	$88.23	+22.6%	COM	025537101
HTGC	HERCULES CAPITAL INC	118,163	$2.234M	0.0%	$18.91	$17.63	+8.7%	COM	427096508
GPN	GLOBAL PMTS INC	26,819	$2.228M	0.0%	$83.08	$93.66	-10.6%	COM	37940X102
FSLR	FIRST SOLAR INC	10,009	$2.207M	0.0%	$220.53 *	$191.94	0.0%	COM	336433107
WEC	WEC ENERGY GROUP INC	19,144	$2.194M	0.0%	$114.59 *	$106.25	+0.8%	COM	92939U106
CRL	CHARLES RIV LABS INTL INC	14,010	$2.192M	0.0%	$156.46	$153.46	+3.5%	COM	159864107
AYI	ACUITY INC	6,352	$2.188M	0.0%	$344.39 *	$317.79	+0.2%	COM	00508Y102
WSM	WILLIAMS SONOMA INC	11,110	$2.171M	0.0%	$195.45 *	$190.33	0.0%	COM	969904101
FFIV	F5 INC	6,688	$2.161M	0.0%	$323.19 *	$280.22	+11.7%	COM	315616102
UHS	UNIVERSAL HLTH SVCS INC	10,497	$2.146M	0.0%	$204.44 *	$186.88	-3.9%	CL B	913903100
NDSN	NORDSON CORP	9,432	$2.141M	0.0%	$226.95 *	$219.03	0.0%	COM	655663102
PHM	PULTE GROUP INC	16,063	$2.122M	0.0%	$132.13 *	$120.17	+3.0%	COM	745867101
—	NIO INC	2,000	$2.121M	0.0%	$1060.31	$702.23	—	NOTE 4.625%10/1	62914VAK2
TSCO	TRACTOR SUPPLY CO	37,268	$2.119M	0.0%	$56.87 *	$50.58	+15.7%	COM	892356106
LDOS	LEIDOS HOLDINGS INC	11,167	$2.11M	0.0%	$188.96 *	$152.05	+14.0%	COM	525327102
EXEL	EXELIXIS INC	50,725	$2.095M	0.0%	$41.30 *	$40.19	0.0%	COM	30161Q104
PTC	PTC INC	10,296	$2.09M	0.0%	$203.02	$180.97	+12.7%	COM	69370C100
AVA	AVISTA CORP	54,963	$2.078M	0.0%	$37.81 *	$36.40	+0.2%	COM	05379B107
DOCU	DOCUSIGN INC	28,792	$2.076M	0.0%	$72.09 *	$77.53	-0.6%	COM	256163106
SEDG	SOLAREDGE TECHNOLOGIES INC	55,918	$2.069M	0.0%	$37.00 *	$25.57	+16.8%	COM	83417M104
ZS	ZSCALER INC	6,841	$2.05M	0.0%	$299.66 *	$285.11	0.0%	COM	98980G102
EMN	EASTMAN CHEM CO	31,972	$2.016M	0.0%	$63.05 *	$75.94	-10.2%	COM	277432100
BN	BROOKFIELD CORP	29,310	$2.01M	0.0%	$68.58 *	$37.03	+19.4%	CL A LTD VT SH	11271J107
WWD	WOODWARD INC	7,916	$2M	0.0%	$252.71	$247.84	0.0%	COM	980745103
AVT	AVNET INC	38,188	$1.996M	0.0%	$52.28	$53.11	0.0%	COM	053807103
PSKY	PARAMOUNT SKYDANCE CORP	104,709	$1.981M	0.0%	$18.92 *	$14.51	0.0%	COM CL B	69932A204
LQD	ISHARES TR	17,649	$1.967M	0.0%	$111.47	$111.07	—	IBOXX INV CP ETF	464287242
AIZ	ASSURANT INC	9,014	$1.952M	0.0%	$216.60 *	$191.25	+5.4%	COM	04621X108
HST	HOST HOTELS & RESORTS INC	113,224	$1.927M	0.0%	$17.02 *	$16.39	-1.8%	COM	44107P104
RSP	INVESCO EXCHANGE TRADED FD T	10,158	$1.927M	0.0%	$189.70	$181.13	—	S&P500 EQL WGT	46137V357
OKE	ONEOK INC NEW	26,299	$1.919M	0.0%	$72.97 *	$86.92	-13.6%	COM	682680103
CMA	COMERICA INC	27,908	$1.912M	0.0%	$68.52 *	$54.25	+22.1%	COM	200340107
—	VERINT SYS INC	94,000	$1.903M	0.0%	$20.25	$24.82	—	COM	92343X100
BK	BANK NEW YORK MELLON CORP	17,094	$1.863M	0.0%	$108.96 *	$81.52	+24.3%	COM	064058100
CW	CURTISS WRIGHT CORP	3,394	$1.843M	0.0%	$542.94 *	$387.01	+27.2%	COM	231561101
HUBB	HUBBELL INC	4,186	$1.801M	0.0%	$430.31	$368.52	+16.2%	COM	443510607
O	REALTY INCOME CORP	29,431	$1.789M	0.0%	$60.79 *	$56.92	0.0%	COM	756109104
CAG	CONAGRA BRANDS INC	97,579	$1.787M	0.0%	$18.31	$24.46	-23.6%	COM	205887102
TAP	MOLSON COORS BEVERAGE CO	39,093	$1.769M	0.0%	$45.25 *	$53.33	-9.0%	CL B	60871R209
AFG	AMERICAN FINL GROUP INC OHIO	12,116	$1.766M	0.0%	$145.72 *	$127.48	0.0%	COM	025932104
TEX	TEREX CORP NEW	34,000	$1.744M	0.0%	$51.30	$50.93	0.0%	COM	880779103
OHI	OMEGA HEALTHCARE INVS INC	41,277	$1.743M	0.0%	$42.22	$42.22	—	COM	681936100
UNIT	UNITI GROUP LLC	284,518	$1.741M	0.0%	$6.12 *	$7.16	0.0%	COM SHS	912932100
FDS	FACTSET RESH SYS INC	6,051	$1.734M	0.0%	$286.49 *	$389.99	-2.6%	COM	303075105
CPRX	CATALYST PHARMACEUTICALS INC	87,572	$1.725M	0.0%	$19.70 *	$20.57	0.0%	COM	14888U101
REXR	REXFORD INDL RLTY INC	41,766	$1.717M	0.0%	$41.11	$41.11	—	COM	76169C100
AOS	SMITH A O CORP	23,084	$1.695M	0.0%	$73.41 *	$64.92	+9.2%	COM	831865209
SAIC	SCIENCE APPLICATIONS INTL CO	16,868	$1.676M	0.0%	$99.37 *	$111.77	-0.0%	COM	808625107
GEN	GEN DIGITAL INC	58,938	$1.673M	0.0%	$28.39 *	$26.63	+11.5%	COM	668771108
EMB	ISHARES TR	17,318	$1.649M	0.0%	$95.19	$92.15	—	JPMORGAN USD EMG	464288281
GDX	VANECK ETF TRUST	21,307	$1.628M	0.0%	$76.40	$45.91	—	GOLD MINERS ETF	92189F106
GTLS	CHART INDS INC	8,100	$1.621M	0.0%	$200.15 *	$190.05	0.0%	COM	16115Q308
BNL	BROADSTONE NET LEASE INC	90,484	$1.617M	0.0%	$17.87	$16.33	—	COM	11135E203
ASML	ASML HOLDING N V	1,617	$1.565M	0.0%	$968.09	$748.29	—	N Y REGISTRY SHS	N07059210
HEI/A	HEICO CORP NEW	6,125	$1.556M	0.0%	$254.09	$137.67	+81.5%	CL A	422806208
RL	RALPH LAUREN CORP	4,955	$1.554M	0.0%	$313.56 *	$226.56	+30.8%	CL A	751212101
ERIE	ERIE INDTY CO	4,876	$1.551M	0.0%	$318.16 *	$401.76	-14.4%	CL A	29530P102
MITK	MITEK SYS INC	155,781	$1.522M	0.0%	$9.77	$9.57	+2.7%	COM NEW	606710200
BURL	BURLINGTON STORES INC	5,973	$1.52M	0.0%	$254.50 *	$271.63	0.0%	COM	122017106
HBAN	HUNTINGTON BANCSHARES INC	87,877	$1.518M	0.0%	$17.27 *	$15.59	+7.9%	COM	446150104
NWE	NORTHWESTERN ENERGY GROUP IN	25,822	$1.513M	0.0%	$58.61 *	$54.14	0.0%	COM NEW	668074305
SFD	SMITHFIELD FOODS INC	62,784	$1.474M	0.0%	$23.48 *	$24.05	0.0%	COM	832248207
Z	ZILLOW GROUP INC	19,132	$1.474M	0.0%	$77.05 *	$80.93	+1.0%	CL C CAP STK	98954M200
BTU	PEABODY ENERGY CORP	55,509	$1.472M	0.0%	$26.52 *	$17.75	0.0%	COM	704551100
SLV	ISHARES SILVER TR	34,735	$1.472M	0.0%	$42.37	$29.53	—	ISHARES	46428Q109
EPAM	EPAM SYS INC	9,713	$1.465M	0.0%	$150.79 *	$191.32	-14.2%	COM	29414B104
CPRT	COPART INC	32,407	$1.457M	0.0%	$44.97 *	$55.84	-15.6%	COM	217204106
PTON	PELOTON INTERACTIVE INC	161,500	$1.454M	0.0%	$9.00 *	$7.44	0.0%	CL A COM	70614W100
EXPD	EXPEDITORS INTL WASH INC	11,813	$1.448M	0.0%	$122.59 *	$113.82	+3.9%	COM	302130109
DRI	DARDEN RESTAURANTS INC	7,604	$1.447M	0.0%	$190.36 *	$200.75	+1.5%	COM	237194105
HAE	HAEMONETICS CORP MASS	29,600	$1.443M	0.0%	$48.74 *	$61.90	0.0%	COM	405024100
EPHE	ISHARES TR	57,934	$1.439M	0.0%	$24.84	$25.67	—	MSCI PHILIPS ETF	46429B408
MP	MP MATERIALS CORP	21,449	$1.439M	0.0%	$67.07 *	$43.92	+43.3%	COM CL A	553368101
STWD	STARWOOD PPTY TR INC	73,946	$1.432M	0.0%	$19.37	$19.37	—	COM	85571B105
FRT	FEDERAL RLTY INVT TR NEW	13,897	$1.408M	0.0%	$101.31 *	$94.50	0.0%	SH BEN INT NEW	313745101
SH	PROSHARES TR	38,092	$1.408M	0.0%	$36.96	$36.99	—	SHORT S&P 500 NE	74349Y753
CC	CHEMOURS CO	88,322	$1.399M	0.0%	$15.84 *	$14.36	0.0%	COM	163851108
CDE	COEUR MNG INC	74,002	$1.388M	0.0%	$18.76 *	$12.24	0.0%	COM NEW	192108504
ACVA	ACV AUCTIONS INC	140,000	$1.387M	0.0%	$9.91 *	$12.80	0.0%	COM CL A	00091G104
SNA	SNAP ON INC	3,976	$1.378M	0.0%	$346.53 *	$321.40	+0.8%	COM	833034101
STNG	SCORPIO TANKERS INC	24,500	$1.373M	0.0%	$56.05	$42.86	—	SHS	Y7542C130
REG	REGENCY CTRS CORP	18,510	$1.349M	0.0%	$72.90 *	$62.73	+11.6%	COM	758849103
TRMB	TRIMBLE INC	16,461	$1.344M	0.0%	$81.65	$61.02	+33.7%	COM	896239100
KNOP	KNOT OFFSHORE PARTNERS LP	151,200	$1.334M	0.0%	$8.82 *	$7.03	+8.2%	COM UNITS	Y48125101
IWD	ISHARES TR	6,298	$1.282M	0.0%	$203.59	$155.55	—	RUS 1000 VAL ETF	464287598
MCHI	ISHARES TR	19,433	$1.28M	0.0%	$65.85	$64.23	—	MSCI CHINA ETF	46429B671
CMC	COMMERCIAL METALS CO	22,241	$1.274M	0.0%	$57.28 *	$54.97	0.0%	COM	201723103
CPB	THE CAMPBELLS COMPANY	40,174	$1.269M	0.0%	$31.58	$36.06	-11.5%	COM	134429109
LH	LABCORP HOLDINGS INC	4,410	$1.266M	0.0%	$287.06 *	$266.78	0.0%	COM SHS	504922105
CMS	CMS ENERGY CORP	17,185	$1.259M	0.0%	$73.26 *	$71.07	0.0%	COM	125896100
KEX	KIRBY CORP	15,033	$1.255M	0.0%	$83.45 *	$100.46	0.0%	COM	497266106
EMA	EMERA INC	26,103	$1.252M	0.0%	$47.96 *	$44.76	+4.2%	COM	290876101
SVXY	PROSHARES TR II	24,453	$1.246M	0.0%	$50.94	$48.06	—	SHT VIX ST TRM	74347W130
CODI	COMPASS DIVERSIFIED	187,400	$1.241M	0.0%	$6.62 *	$6.89	0.0%	SH BEN INT	20451Q104
EIDO	ISHARES TR	70,239	$1.233M	0.0%	$17.55	$18.19	—	MSCI INDONIA ETF	46429B309
EFA	ISHARES TR	13,107	$1.224M	0.0%	$93.37	$93.37	—	MSCI EAFE ETF	464287465
DAR	DARLING INGREDIENTS INC	39,164	$1.209M	0.0%	$30.87 *	$33.40	0.0%	COM	237266101
RELY	REMITLY GLOBAL INC	73,000	$1.19M	0.0%	$16.30 *	$17.95	0.0%	COM	75960P104
NEXT	NEXTDECADE CORP	175,000	$1.188M	0.0%	$6.79 *	$9.67	0.0%	COM	65342K105
CHRW	C H ROBINSON WORLDWIDE INC	8,932	$1.183M	0.0%	$132.40 *	$103.33	+12.7%	COM NEW	12541W209
APLS	APELLIS PHARMACEUTICALS INC	52,239	$1.182M	0.0%	$22.63 *	$30.07	-22.4%	COM	03753U106
AKAM	AKAMAI TECHNOLOGIES INC	15,538	$1.177M	0.0%	$75.76	$88.85	-13.2%	COM	00971T101
FRSH	FRESHWORKS INC	100,000	$1.177M	0.0%	$11.77 *	$13.47	0.0%	CLASS A COM	358054104
INCY	INCYTE CORP	13,836	$1.173M	0.0%	$84.81 *	$71.25	+10.9%	COM	45337C102
EXLS	EXLSERVICE HOLDINGS INC	26,419	$1.163M	0.0%	$44.03	$43.00	+0.7%	COM	302081104
GIB	CGI INC	13,046	$1.163M	0.0%	$89.13 *	$105.31	-8.3%	CL A SUB VTG	12532H104
CWEN/A	CLEARWAY ENERGY INC	42,634	$1.148M	0.0%	$26.93 *	$27.91	0.0%	CL A	18539C105
MGM	MGM RESORTS INTERNATIONAL	32,927	$1.141M	0.0%	$34.66 *	$33.07	+11.0%	COM	552953101
TRI	THOMSON REUTERS CORP	7,254	$1.127M	0.0%	$155.33 *	$171.65	+5.5%	COM	884903808
BF/B	BROWN FORMAN CORP	41,389	$1.121M	0.0%	$27.08 *	$32.08	-10.9%	CL B	115637209
SAP	SAP SE	4,186	$1.116M	0.0%	$266.50	$303.25	—	SPON ADR	803054204
PBR	PETROLEO BRASILEIRO SA PETRO	87,446	$1.107M	0.0%	$12.66	$12.51	—	SPONSORED ADR	71654V408
VEEV	VEEVA SYS INC	3,617	$1.078M	0.0%	$297.91 *	$261.36	+7.7%	CL A COM	922475108
SOLV	SOLVENTUM CORP	14,638	$1.069M	0.0%	$73.00	$67.82	+8.1%	COM SHS	83444M101
GLD	SPDR GOLD TR	3,000	$1.066M	0.0%	$355.47	$279.61	—	Put	78463V107
HR	HEALTHCARE RLTY TR	58,486	$1.055M	0.0%	$18.03	$16.10	—	CL A COM	42226K105
EFX	EQUIFAX INC	4,083	$1.047M	0.0%	$256.53 *	$251.17	-0.3%	COM	294429105
EPU	ISHARES TR	17,086	$1.043M	0.0%	$61.03	$42.50	—	MSCI PERU AND GL	464289842
AM	ANTERO MIDSTREAM CORP	53,200	$1.034M	0.0%	$19.44 *	$17.58	0.0%	COM	03676B102
DVA	DAVITA INC	7,664	$1.018M	0.0%	$132.87 *	$149.42	-8.1%	COM	23918K108
GNL	GLOBAL NET LEASE INC	125,200	$1.018M	0.0%	$8.13	$8.13	—	COM NEW	379378201
RKLB	ROCKET LAB CORP	21,220	$1.017M	0.0%	$47.91 *	$25.57	+77.4%	COM	773121108
NTRA	NATERA INC	6,251	$1.006M	0.0%	$160.97	$158.20	0.0%	COM	632307104
—	HANESBRANDS INC	150,000	$989K	0.0%	$6.59	$6.59	—	COM	410345102
AA	ALCOA CORP	29,591	$973K	0.0%	$32.89 *	$31.63	-2.1%	COM	013872106
FTS	FORTIS INC	19,102	$969K	0.0%	$50.74 *	$45.55	+6.6%	COM	349553107
IMMR	IMMERSION CORP	132,000	$969K	0.0%	$7.34	$7.27	-0.3%	COM	452521107
—	TIDAL TRUST II	69,400	$960K	0.0%	$13.84	$19.15	—	YIELDMAX MSTR OP	88634T493
BWIN	THE BALDWIN INSURANCE GRP IN	34,000	$959K	0.0%	$28.21 *	$34.72	0.0%	COM CL A	05589G102
EPD	ENTERPRISE PRODS PARTNERS L	30,572	$956K	0.0%	$31.27	$34.09	—	COM	293792107
LFUS	LITTELFUSE INC	3,682	$954K	0.0%	$259.01 *	$249.03	+0.6%	COM	537008104
ZBH	ZIMMER BIOMET HOLDINGS INC	9,643	$950K	0.0%	$98.50	$98.59	0.0%	COM	98956P102
AGNC	AGNC INVT CORP	95,986	$940K	0.0%	$9.79	$9.19	—	COM	00123Q104
IEF	ISHARES TR	9,736	$939K	0.0%	$96.46	$96.41	—	7-10 YR TRSY BD	464287440
IR	INGERSOLL RAND INC	11,304	$934K	0.0%	$82.62	$78.76	+4.0%	COM	45687V106
SYY	SYSCO CORP	11,144	$918K	0.0%	$82.34 *	$68.72	+14.7%	COM	871829107
CCJ	CAMECO CORP	10,934	$917K	0.0%	$83.86 *	$52.52	+47.4%	COM	13321L108
EEM	ISHARES TR	17,124	$914K	0.0%	$53.40	$53.40	—	MSCI EMG MKT ETF	464287234
PVH	PVH CORPORATION	10,891	$912K	0.0%	$83.77 *	$78.47	0.0%	COM	693656100
DGX	QUEST DIAGNOSTICS INC	4,758	$907K	0.0%	$190.58 *	$144.73	+22.0%	COM	74834L100
OSK	OSHKOSH CORP	6,988	$906K	0.0%	$129.70	$131.45	0.0%	COM	688239201
WCC	WESCO INTL INC	4,271	$903K	0.0%	$211.50	$209.31	0.0%	COM	95082P105
INSP	INSPIRE MED SYS INC	12,088	$897K	0.0%	$74.20 *	$101.25	0.0%	COM	457730109
—	TOURMALINE BIO INC	18,700	$894K	0.0%	$47.83	$47.83	—	COM	89157D105
DECK	DECKERS OUTDOOR CORP	8,781	$890K	0.0%	$101.37 *	$121.57	-10.3%	COM	243537107
RLI	RLI CORP	13,612	$888K	0.0%	$65.22	$65.24	0.0%	COM	749607107
ASH	ASHLAND INC	18,494	$886K	0.0%	$47.91 *	$49.81	+4.2%	COM	044186104
WSC	WILLSCOT HLDGS CORP	41,888	$884K	0.0%	$21.11 *	$25.76	0.0%	COM CL A	971378104
EEFT	EURONET WORLDWIDE INC	10,019	$880K	0.0%	$87.81 *	$95.87	0.0%	COM	298736109
CHDN	CHURCHILL DOWNS INC	9,046	$878K	0.0%	$97.01 *	$119.04	-13.9%	COM	171484108
TROW	PRICE T ROWE GROUP INC	8,544	$877K	0.0%	$102.64	$102.11	+0.7%	COM	74144T108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	115,700	$874K	0.0%	$7.55 *	$7.30	0.0%	COM CL A	30049H102
ARWR	ARROWHEAD PHARMACEUTICALS IN	25,088	$865K	0.0%	$34.49 *	$21.98	0.0%	COM	04280A100
LEN	LENNAR CORP	6,861	$865K	0.0%	$126.04	$116.73	+5.9%	CL A	526057104
KD	KYNDRYL HLDGS INC	28,287	$849K	0.0%	$30.03 *	$36.16	-5.0%	COMMON STOCK	50155Q100
ARLO	ARLO TECHNOLOGIES INC	50,000	$848K	0.0%	$16.95	$12.52	+35.7%	COM	04206A101
MTUM	ISHARES TR	3,276	$837K	0.0%	$255.46	$151.83	—	MSCI USA MMENTM	46432F396
HEWJ	ISHARES TR	16,871	$831K	0.0%	$49.27	$49.26	—	HDG MSCI JAPAN	46434V886
OKTA	OKTA INC	9,010	$826K	0.0%	$91.70	$93.37	0.0%	CL A	679295105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,732	$823K	0.0%	$143.66 *	$58.32	+109.9%	ORDINARY SHARES	G25457105
ILMN	ILLUMINA INC	8,612	$818K	0.0%	$94.97 *	$90.87	+9.1%	COM	452327109
PINS	PINTEREST INC	25,332	$815K	0.0%	$32.17 *	$32.71	+10.9%	CL A	72352L106
UGI	UGI CORP NEW	24,364	$810K	0.0%	$33.26 *	$31.66	+10.4%	COM	902681105
EZA	ISHARES INC	12,419	$796K	0.0%	$64.10	$64.10	—	MSCI STH AFR ETF	464286780
UAE	ISHARES TR	39,714	$793K	0.0%	$19.98	$19.98	—	MSCI UAE ETF	46434V761
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,070	$789K	0.0%	$20.20	$18.34	—	SPONSORED ADS	881624209
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,893	$789K	0.0%	$99.95 *	$111.45	-5.7%	CL A	099502106
EXE	EXPAND ENERGY CORPORATION	7,404	$787K	0.0%	$106.24 *	$109.10	-9.2%	COM	165167735
DT	DYNATRACE INC	16,143	$782K	0.0%	$48.45 *	$54.34	-6.9%	COM NEW	268150109
—	STEELCASE INC	45,000	$774K	0.0%	$17.20	$17.20	—	CL A	858155203
FMX	FOMENTO ECONOMICO MEXICANO S	7,800	$769K	0.0%	$98.63	$103.92	—	SPON ADR UNITS	344419106
AQN	ALGONQUIN PWR UTILS CORP	142,776	$763K	0.0%	$5.35 *	$7.20	-20.2%	COM	015857105
NBIX	NEUROCRINE BIOSCIENCES INC	5,373	$754K	0.0%	$140.38 *	$127.69	+6.1%	COM	64125C109
XRX	XEROX HOLDINGS CORP	200,000	$752K	0.0%	$3.76 *	$4.42	0.0%	COM NEW	98421M106
—	TREEHOUSE FOODS INC	36,800	$744K	0.0%	$20.21	$20.21	—	COM	89469A104
SR	SPIRE INC	9,100	$742K	0.0%	$81.52	$81.52	—	COM	84857L101
HII	HUNTINGTON INGALLS INDS INC	2,575	$741K	0.0%	$287.91 *	$264.43	0.0%	COM	446413106
INFY	INFOSYS LTD	44,975	$732K	0.0%	$16.27	$17.12	—	SPONSORED ADR	456788108
SYF	SYNCHRONY FINANCIAL	10,264	$729K	0.0%	$71.05	$60.90	+18.3%	COM	87165B103
ARMK	ARAMARK	18,952	$728K	0.0%	$38.40 *	$40.17	0.0%	COM	03852U106
CTRA	COTERRA ENERGY INC	30,506	$721K	0.0%	$23.65	$23.81	0.0%	COM	127097103
HOG	HARLEY DAVIDSON INC	25,750	$718K	0.0%	$27.90 *	$26.84	0.0%	COM	412822108
PFG	PRINCIPAL FINANCIAL GROUP IN	8,598	$713K	0.0%	$82.91 *	$75.14	+4.7%	COM	74251V102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	47,600	$712K	0.0%	$14.96 *	$12.19	0.0%	COM	00650F109
KW	KENNEDY-WILSON HOLDINGS INC	84,700	$705K	0.0%	$8.32 *	$8.05	-0.3%	COM	489398107
CLNE	CLEAN ENERGY FUELS CORP	273,000	$704K	0.0%	$2.58 *	$2.34	0.0%	COM	184499101
WRB	BERKLEY W R CORP	9,183	$704K	0.0%	$76.62 *	$57.45	+21.8%	COM	084423102
AN	AUTONATION INC	3,205	$701K	0.0%	$218.77 *	$179.67	+17.3%	COM	05329W102
PSTG	PURE STORAGE INC	8,366	$701K	0.0%	$83.81 *	$49.76	+33.6%	CL A	74624M102
VNT	VONTIER CORPORATION	16,700	$701K	0.0%	$41.97	$41.13	+0.1%	COM	928881101
EWM	ISHARES INC	26,727	$690K	0.0%	$25.82	$25.82	—	MSCI MLY ETF NEW	46434G814
ATR	APTARGROUP INC	5,160	$690K	0.0%	$133.66 *	$149.33	-4.0%	COM	038336103
ARHS	ARHAUS INC	64,600	$687K	0.0%	$10.63	$10.52	0.0%	COM CL A	04035M102
GLIBK	GCI LIBERTY INC	18,158	$677K	0.0%	$37.27 *	$35.27	0.0%	COM SER C	36164V800
SSB	SOUTHSTATE BK CORP	6,820	$674K	0.0%	$98.87 *	$96.71	0.0%	COM	84472E102
NEU	NEWMARKET CORP	790	$654K	0.0%	$828.21 *	$765.22	0.0%	COM	651587107
LBRT	LIBERTY ENERGY INC	52,500	$648K	0.0%	$12.34 *	$11.81	-2.1%	COM CL A	53115L104
LPLA	LPL FINL HLDGS INC	1,933	$643K	0.0%	$332.69 *	$346.57	+4.6%	COM	50212V100
VSH	VISHAY INTERTECHNOLOGY INC	42,000	$643K	0.0%	$15.30 *	$13.98	+12.0%	COM	928298108
PNW	PINNACLE WEST CAP CORP	7,106	$637K	0.0%	$89.66	$89.32	-0.6%	COM	723484101
OLPX	OLAPLEX HLDGS INC	485,500	$636K	0.0%	$1.31 *	$1.30	+10.0%	COM	679369108
IBP	INSTALLED BLDG PRODS INC	2,571	$634K	0.0%	$246.66 *	$236.87	0.0%	COM	45780R101
PRDO	PERDOCEO ED CORP	16,815	$633K	0.0%	$37.66 *	$31.78	0.0%	COM	71363P106
DIA	SPDR DOW JONES INDL AVERAGE	1,355	$628K	0.0%	$463.74	$441.69	—	UT SER 1	78467X109
PATK	PATRICK INDS INC	6,000	$621K	0.0%	$103.43	$104.44	0.0%	COM	703343103
EVH	EVOLENT HEALTH INC	73,100	$618K	0.0%	$8.46 *	$10.10	-3.9%	CL A	30050B101
BITO	PROSHARES TR	31,185	$614K	0.0%	$19.68	$18.78	—	BITCOIN ETF	74347G440
IMO	IMPERIAL OIL LTD	6,725	$610K	0.0%	$90.74 *	$81.97	+4.4%	COM NEW	453038408
VALE	VALE S A	55,503	$603K	0.0%	$10.86	$9.10	—	SPONSORED ADS	91912E105
FUTU	FUTU HLDGS LTD	3,464	$602K	0.0%	$173.91	$88.43	—	SPON ADS CL A	36118L106
UTZ	UTZ BRANDS INC	49,500	$601K	0.0%	$12.15 *	$13.25	0.0%	COM CL A	918090101
FNV	FRANCO NEV CORP	2,684	$598K	0.0%	$222.91 *	$130.65	+37.9%	COM	351858105
HLNE	HAMILTON LANE INC	4,432	$597K	0.0%	$134.79 *	$150.85	0.0%	CL A	407497106
HYG	ISHARES TR	7,351	$597K	0.0%	$81.19	$79.23	—	IBOXX HI YD ETF	464288513
HRL	HORMEL FOODS CORP	23,773	$588K	0.0%	$24.74 *	$30.92	-11.6%	COM	440452100
DDS	DILLARDS INC	953	$586K	0.0%	$614.48 *	$495.06	0.0%	CL A	254067101
TSLX	SIXTH STREET SPECIALTY LENDI	25,249	$577K	0.0%	$22.86 *	$20.82	+15.5%	COM	83012A109
BGS	B & G FOODS INC NEW	130,000	$576K	0.0%	$4.43 *	$4.01	0.0%	COM	05508R106
GGG	GRACO INC	6,776	$576K	0.0%	$84.96	$82.07	+3.5%	COM	384109104
TTEK	TETRA TECH INC NEW	17,166	$573K	0.0%	$33.38 *	$36.35	0.0%	COM	88162G103
CNQ	CANADIAN NAT RES LTD	17,887	$572K	0.0%	$31.96 *	$31.64	-1.0%	COM	136385101
GIII	G III APPAREL GROUP LTD	21,000	$559K	0.0%	$26.61 *	$25.28	0.0%	COM	36237H101
NXT	NEXTRACKER INC	7,308	$541K	0.0%	$73.99 *	$64.43	0.0%	CLASS A COM	65290E101
LAZ	LAZARD INC	10,175	$537K	0.0%	$52.78 *	$53.93	0.0%	COM	52110M109
DV	DOUBLEVERIFY HLDGS INC	43,910	$526K	0.0%	$11.98 *	$18.83	-21.3%	COM	25862V105
USRT	ISHARES TR	8,966	$522K	0.0%	$58.21	$49.81	—	CRE U S REIT ETF	464288521
KGC	KINROSS GOLD CORP	20,956	$521K	0.0%	$24.85 *	$13.77	+39.7%	COM	496902404
SLF	SUN LIFE FINANCIAL INC.	8,648	$519K	0.0%	$60.03	$58.39	+3.0%	COM	866796105
FDUS	FIDUS INVT CORP	25,525	$519K	0.0%	$20.32	$15.10	+32.9%	COM	316500107
USO	UNITED STS OIL FD LP	6,965	$514K	0.0%	$73.75	$74.35	—	UNITS	91232N207
CPAY	CORPAY INC	1,778	$512K	0.0%	$288.06 *	$341.78	-6.7%	COM SHS	219948106
RIOT	RIOT PLATFORMS INC	26,880	$512K	0.0%	$19.03 *	$12.17	+13.8%	COM	767292105
GXO	GXO LOGISTICS INCORPORATED	9,663	$511K	0.0%	$52.89 *	$51.42	0.0%	COMMON STOCK	36262G101
XLRE	SELECT SECTOR SPDR TR	12,119	$511K	0.0%	$42.13	$37.15	—	RL EST SEL SEC	81369Y860
VIS	VANGUARD WORLD FD	1,710	$507K	0.0%	$296.29	$245.51	—	INDUSTRIAL ETF	92204A603
TXRH	TEXAS ROADHOUSE INC	3,042	$505K	0.0%	$166.15 *	$175.05	0.0%	COM	882681109
FNB	F N B CORP	31,301	$504K	0.0%	$16.11 *	$15.72	0.0%	COM	302520101
CGON	CG ONCOLOGY INC	12,437	$501K	0.0%	$40.28 *	$29.07	0.0%	COM	156944100
XPEV	XPENG INC	21,239	$497K	0.0%	$23.42	$20.72	—	ADS	98422D105
SCHH	SCHWAB STRATEGIC TR	23,131	$495K	0.0%	$21.40	$19.38	—	US REIT ETF	808524847
SNAP	SNAP INC	64,058	$494K	0.0%	$7.71 *	$8.30	0.0%	CL A	83304A106
VNQ	VANGUARD INDEX FDS	5,385	$492K	0.0%	$91.42	$82.83	—	REAL ESTATE ETF	922908553
GWRE	GUIDEWIRE SOFTWARE INC	2,135	$491K	0.0%	$229.86	$210.92	+7.8%	COM	40171V100
SOXX	ISHARES TR	1,809	$490K	0.0%	$271.12	$226.34	—	ISHARES SEMICDTR	464287523
ALLY	ALLY FINL INC	12,458	$488K	0.0%	$39.20	$39.35	+0.1%	COM	02005N100
OGE	OGE ENERGY CORP	10,539	$488K	0.0%	$46.27 *	$44.77	0.0%	COM	670837103
BEP	BROOKFIELD RENEWABLE PARTNER	18,531	$478K	0.0%	$25.79	$22.79	—	PARTNERSHIP UNIT	G16258108
THG	HANOVER INS GROUP INC	2,629	$478K	0.0%	$181.63 *	$169.88	0.0%	COM	410867105
JBHT	HUNT J B TRANS SVCS INC	3,550	$476K	0.0%	$134.17 *	$139.31	+2.8%	COM	445658107
SGI	SOMNIGROUP INTERNATIONAL INC	5,607	$473K	0.0%	$84.33 *	$78.80	0.0%	COM	88023U101
FFIN	FIRST FINL BANKSHARES INC	14,000	$471K	0.0%	$33.65 *	$35.57	0.0%	COM	32020R109
TOL	TOLL BROTHERS INC	3,396	$469K	0.0%	$138.14 *	$122.80	+6.3%	COM	889478103
TEM	TEMPUS AI INC	5,809	$469K	0.0%	$80.71 *	$55.41	+26.4%	CL A	88023B103
VAC	MARRIOTT VACATIONS WORLDWIDE	7,000	$466K	0.0%	$66.56 *	$77.09	0.0%	COM	57164Y107
HAS	HASBRO INC	5,926	$449K	0.0%	$75.85	$61.59	+24.2%	COM	418056107
SYM	SYMBOTIC INC	8,310	$448K	0.0%	$53.90 *	$27.81	+81.7%	CLASS A COM	87151X101
SU	SUNCOR ENERGY INC NEW	10,490	$439K	0.0%	$41.81 *	$38.21	+5.0%	COM	867224107
INSM	INSMED INC	3,036	$437K	0.0%	$144.01 *	$76.46	+60.2%	COM PAR $.01	457669307
POST	POST HLDGS INC	4,062	$437K	0.0%	$107.48	$107.27	0.0%	COM	737446104
AZZ	AZZ INC	4,000	$437K	0.0%	$109.13	$110.55	0.0%	COM	002474104
DSGX	DESCARTES SYS GROUP INC	4,626	$436K	0.0%	$94.23 *	$104.00	-1.7%	COM	249906108
KIM	KIMCO RLTY CORP	19,769	$432K	0.0%	$21.85 *	$22.93	-7.1%	COM	49446R109
TECK	TECK RESOURCES LTD	9,781	$429K	0.0%	$43.89 *	$40.04	-9.3%	CL B	878742204
GLXY	GALAXY DIGITAL INC.	12,536	$426K	0.0%	$33.99 *	$20.30	+32.8%	CL A	36317J209
SAFE	SAFEHOLD INC	27,000	$418K	0.0%	$15.49	$15.49	—	COM	78646V107
EETH	PROSHARES TR	6,190	$415K	0.0%	$67.05	$34.40	—	ETHER ETF	74349Y100
NMFC	NEW MTN FIN CORP	42,216	$411K	0.0%	$9.75	$9.48	+2.9%	COM	647551100
OLED	UNIVERSAL DISPLAY CORP	2,790	$401K	0.0%	$143.63	$144.44	0.0%	COM	91347P105
RGTI	RIGETTI COMPUTING INC	13,279	$396K	0.0%	$29.79 *	$15.03	+16.7%	COMMON STOCK	76655K103
PFLT	PENNANTPARK FLOATING RATE CA	44,576	$395K	0.0%	$8.87 *	$8.82	+8.1%	COM	70806A106
MDY	SPDR S&P MIDCAP 400 ETF TR	654	$390K	0.0%	$596.03	$596.03	—	UTSER1 S&PDCRP	78467Y107
EWZ	ISHARES INC	12,032	$373K	0.0%	$31.00	$28.85	—	MSCI BRAZIL ETF	464286400
GNRC	GENERAC HLDGS INC	2,196	$368K	0.0%	$167.40 *	$122.00	+43.6%	COM	368736104
INDA	ISHARES TR	7,064	$367K	0.0%	$52.02	$53.61	—	MSCI INDIA ETF	46429B598
FHI	FEDERATED HERMES INC	7,000	$364K	0.0%	$51.93 *	$49.91	0.0%	CL B	314211103
GREK	GLOBAL X FDS	5,612	$362K	0.0%	$64.43	$45.27	—	MSCI GREECE ETF	37954Y319
APPN	APPIAN CORP	11,509	$352K	0.0%	$30.57	$32.73	-8.2%	CL A	03782L101
XOP	SPDR SERIES TRUST	2,659	$352K	0.0%	$132.20	$126.87	—	S&P OILGAS EXP	78468R556
RGEN	REPLIGEN CORP	2,586	$346K	0.0%	$133.67 *	$125.86	-3.5%	COM	759916109
SLG	SL GREEN RLTY CORP	5,716	$342K	0.0%	$59.81	$59.81	—	COM	78440X887
VNM	VANECK ETF TRUST	18,401	$328K	0.0%	$17.81	$12.26	—	VANECK VIETNAM	92189F817
FIVN	FIVE9 INC	13,500	$327K	0.0%	$24.20 *	$26.44	+0.0%	COM	338307101
HRB	BLOCK H & R INC	6,297	$318K	0.0%	$50.57 *	$56.45	-7.8%	COM	093671105
HAYW	HAYWARD HLDGS INC	21,050	$318K	0.0%	$15.12	$15.32	0.0%	COM	421298100
ENVA	ENOVA INTL INC	2,722	$313K	0.0%	$115.09	$78.38	+45.8%	COM	29357K103
WFG	WEST FRASER TIMBER CO LTD	4,597	$313K	0.0%	$67.98 *	$82.35	-11.4%	COM	952845105
PAAS	PAN AMERN SILVER CORP	8,042	$311K	0.0%	$38.73 *	$32.15	0.0%	COM	697900108
SG	SWEETGREEN INC	38,800	$310K	0.0%	$7.98 *	$10.87	0.0%	COM CL A	87043Q108
ITA	ISHARES TR	1,461	$304K	0.0%	$207.93	$207.93	—	US AER DEF ETF	464288760
VXX	BARCLAYS BANK PLC	9,105	$302K	0.0%	$33.16	$33.16	—	IPATH S&P 500 SH	06748M196
GPRE	GREEN PLAINS INC	34,300	$301K	0.0%	$8.79	$4.41	+98.8%	COM	393222104
OTEX	OPEN TEXT CORP	7,959	$298K	0.0%	$37.38 *	$30.89	+2.4%	COM	683715106
RCI	ROGERS COMMUNICATIONS INC	8,393	$289K	0.0%	$34.47	$33.65	+2.3%	CL B	775109200
BIDU	BAIDU INC	2,174	$286K	0.0%	$131.77	$96.80	—	SPON ADR REP A	056752108
ECH	ISHARES INC	8,685	$286K	0.0%	$32.96	$27.21	—	MSCI CHILE ETF	464286640
IONQ	IONQ INC	4,612	$284K	0.0%	$61.50 *	$38.64	+21.7%	COM	46222L108
NTES	NETEASE INC	1,860	$283K	0.0%	$151.99	$86.37	—	SPONSORED ADS	64110W102
PECO	PHILLIPS EDISON & CO INC	8,000	$275K	0.0%	$34.33	$34.33	—	COMMON STOCK	71844V201
ASTS	AST SPACEMOBILE INC	5,580	$274K	0.0%	$49.08	$48.19	0.0%	COM CL A	00217D100
STN	STANTEC INC	2,565	$272K	0.0%	$106.04	$89.55	—	COM	85472N109
QBTS	D-WAVE QUANTUM INC	10,716	$265K	0.0%	$24.71 *	$11.68	+56.0%	COM	26740W109
GRAB	GRAB HOLDINGS LIMITED	43,538	$262K	0.0%	$6.02 *	$5.22	+1.7%	CLASS A ORD	G4124C109
REAL	THE REALREAL INC	24,324	$259K	0.0%	$10.63 *	$7.40	0.0%	COM	88339P101
CRUS	CIRRUS LOGIC INC	2,055	$257K	0.0%	$125.29 *	$103.04	+8.1%	COM	172755100
AMKR	AMKOR TECHNOLOGY INC	8,954	$254K	0.0%	$28.40 *	$18.29	+31.0%	COM	031652100
FEZ	SPDR INDEX SHS FDS	3,946	$245K	0.0%	$62.12	$58.44	—	EURO STOXX 50	78463X202
—	HILLENBRAND INC	9,000	$243K	0.0%	$27.04	$27.04	—	COM	431571108
MARA	MARA HOLDINGS INC	13,084	$239K	0.0%	$18.26 *	$17.82	-5.4%	COM	565788106
S	SENTINELONE INC	13,489	$238K	0.0%	$17.61	$18.29	-1.9%	CL A	81730H109
TAL	TAL EDUCATION GROUP	21,125	$237K	0.0%	$11.20	$10.95	—	SPONSORED ADS	874080104
CECO	CECO ENVIRONMENTAL CORP	4,500	$230K	0.0%	$51.20 *	$42.33	0.0%	COM	125141101
AGI	ALAMOS GOLD INC NEW	6,527	$225K	0.0%	$34.47 *	$27.59	+3.6%	COM CL A	011532108
NCNO	NCINO INC	8,267	$224K	0.0%	$27.11 *	$24.98	+17.0%	COM	63947X101
XLE	SELECT SECTOR SPDR TR	2,506	$224K	0.0%	$89.34	$84.83	—	ENERGY	81369Y506
TIGR	UP FINTECH HLDG LTD	20,034	$217K	0.0%	$10.81	$10.81	—	SPONSORED ADS	91531W106
BYD	BOYD GAMING CORP	2,430	$210K	0.0%	$86.45 *	$83.67	0.0%	COM	103304101
APLD	APPLIED DIGITAL CORP	8,990	$206K	0.0%	$22.94 *	$7.38	+100.5%	COM NEW	038169207
CCK	CROWN HLDGS INC	2,107	$204K	0.0%	$96.59 *	$96.96	+3.1%	COM	228368106
FSV	FIRSTSERVICE CORP NEW	1,059	$202K	0.0%	$190.49	$190.03	+1.5%	COM	33767E202
STGW	STAGWELL INC	35,800	$202K	0.0%	$5.63 *	$5.31	0.0%	COM CL A	85256A109
RS	RELIANCE INC	713	$200K	0.0%	$280.83 *	$295.22	+1.6%	COM	759509102
CVE	CENOVUS ENERGY INC	11,596	$197K	0.0%	$16.99 *	$15.39	+1.4%	COM	15135U109
BWXT	BWX TECHNOLOGIES INC	1,058	$195K	0.0%	$184.37 *	$160.55	0.0%	COM	05605H100
BILI	BILIBILI INC	6,566	$184K	0.0%	$28.09	$21.45	—	SPONS ADS REP Z	090040106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,069	$184K	0.0%	$88.76 *	$86.55	0.0%	COM	78467J100
MXL	MAXLINEAR INC	11,300	$182K	0.0%	$16.08 *	$16.73	-6.1%	COM	57776J100
MHK	MOHAWK INDS INC	1,407	$181K	0.0%	$128.92 *	$120.71	+2.6%	COM	608190104
BNTX	BIONTECH SE	1,817	$179K	0.0%	$98.62	$106.47	—	SPONSORED ADS	09075V102
AGL	AGILON HEALTH INC	173,023	$178K	0.0%	$1.03 *	$3.48	-56.6%	COM	00857U107
VCEL	VERICEL CORP	5,638	$177K	0.0%	$31.47 *	$41.60	-13.7%	COM	92346J108
ARTY	ISHARES TR	3,889	$177K	0.0%	$45.49	$41.12	—	FUTURE AI & TECH	46435U556
LUNR	INTUITIVE MACHINES INC	16,552	$174K	0.0%	$10.52 *	$11.64	-12.9%	CLASS A COM	46125A100
ARKK	ARK ETF TR	2,008	$173K	0.0%	$86.30	$86.30	—	INNOVATION ETF	00214Q104
PEB	PEBBLEBROOK HOTEL TR	15,000	$171K	0.0%	$11.39	$11.39	—	COM	70509V100
RKT	ROCKET COS INC	8,798	$171K	0.0%	$19.38 *	$12.34	+41.3%	COM CL A	77311W101
BMNR	BITMINE IMMERSION TECNOLOGIE	3,233	$168K	0.0%	$51.93 *	$50.65	0.0%	COM NEW	09175A206
VRNS	VARONIS SYS INC	2,783	$160K	0.0%	$57.47 *	$56.81	-2.3%	COM	922280102
SMR	NUSCALE PWR CORP	4,354	$157K	0.0%	$36.00 *	$20.63	+93.1%	CL A COM	67079K100
KSPI	KASPI KZ JSC	1,838	$150K	0.0%	$81.80	$126.91	—	SPONSORED ADS	48581R205
JD	JD.COM INC	4,258	$149K	0.0%	$34.98	$29.51	—	SPON ADS CL A	47215P106
BEPC	BROOKFIELD RENEWABLE CORP	4,275	$147K	0.0%	$34.42 *	$31.60	+6.7%	CL A EX SUB VTG	11285B108
MGK	VANGUARD WORLD FD	356	$142K	0.0%	$400.12	$400.12	—	MEGA GRWTH IND	921910816
BKE	BUCKLE INC	2,402	$141K	0.0%	$58.66 *	$50.44	0.0%	COM	118440106
EPC	EDGEWELL PERS CARE CO	6,920	$141K	0.0%	$20.36 *	$23.16	0.0%	COM	28035Q102
OIH	VANECK ETF TRUST	524	$136K	0.0%	$259.91	$304.05	—	OIL SERVICES ETF	92189H607
KWEB	KRANESHARES TRUST	3,076	$129K	0.0%	$42.01	$39.89	—	CSI CHI INTERNET	500767306
ENS	ENERSYS	1,138	$129K	0.0%	$112.96 *	$77.81	+25.9%	COM	29275Y102
SMH	VANECK ETF TRUST	390	$127K	0.0%	$326.36	$283.14	—	SEMICONDUCTR ETF	92189F676
NOA	NORTH AMERN CONSTR GROUP LTD	8,910	$127K	0.0%	$14.26 *	$19.50	-25.3%	COM	656811106
DY	DYCOM INDS INC	433	$126K	0.0%	$291.76 *	$87.75	+199.1%	COM	267475101
COLM	COLUMBIA SPORTSWEAR CO	2,288	$120K	0.0%	$52.30 *	$55.71	0.0%	COM	198516106
CFR	CULLEN FROST BANKERS INC	916	$116K	0.0%	$126.77	$119.75	+7.1%	COM	229899109
RAL	RALLIANT CORP	2,600	$114K	0.0%	$43.73	$49.24	-9.7%	COM	750940108
QUBT	QUANTUM COMPUTING INC	5,997	$110K	0.0%	$18.41 *	$10.98	+56.2%	COM	74766W108
BORR	BORR DRILLING LTD	40,777	$110K	0.0%	$2.71 *	$3.35	-25.7%	SHS	G1466R173
XLK	SELECT SECTOR SPDR TR	382	$108K	0.0%	$281.86	$218.69	—	TECHNOLOGY	81369Y803
ELS	EQUITY LIFESTYLE PPTYS INC	1,765	$107K	0.0%	$60.70	$62.07	—	COM	29472R108
FLR	FLUOR CORP NEW	2,489	$105K	0.0%	$42.07 *	$52.72	-12.7%	COM	343412102
GFL	GFL ENVIRONMENTAL INC	2,128	$101K	0.0%	$47.38 *	$45.76	+5.8%	SUB VTG SHS	36168Q104
QSR	RESTAURANT BRANDS INTL INC	1,451	$93,067	0.0%	$64.14 *	$66.64	-1.3%	COM	76131D103
GLNG	GOLAR LNG LTD	2,213	$89,427	0.0%	$40.41	$25.20	+62.4%	SHS	G9456A100
WGS	GENEDX HOLDINGS CORP	800	$86,192	0.0%	$107.74	$108.95	0.0%	COM CL A	81663L200
MHO	M/I HOMES INC	560	$80,886	0.0%	$144.44 *	$108.61	+24.6%	COM	55305B101
BOTZ	GLOBAL X FDS	2,262	$79,871	0.0%	$35.31	$35.31	—	RBTCS ARTFL INTE	37954Y715
ITRI	ITRON INC	638	$79,469	0.0%	$124.56 *	$66.75	+90.5%	COM	465741106
CAE	CAE INC	2,602	$77,123	0.0%	$29.64 *	$23.84	+18.0%	COM	124765108
TVTX	TRAVERE THERAPEUTICS INC	3,212	$76,767	0.0%	$23.90 *	$18.80	0.0%	COM	89422G107
CNX	CNX RES CORP	2,300	$73,876	0.0%	$32.12 *	$31.51	-2.8%	COM	12653C108
SOUN	SOUNDHOUND AI INC	4,325	$69,546	0.0%	$16.08 *	$9.42	+40.8%	CLASS A COM	836100107
FXD	FIRST TR EXCHANGE TRADED FD	1,008	$69,189	0.0%	$68.64	$64.83	—	CONSUMR DISCRE	33734X101
RBRK	RUBRIK INC.	820	$67,445	0.0%	$82.25 *	$68.27	+25.9%	CL A	781154109
MWA	MUELLER WTR PRODS INC	2,641	$67,398	0.0%	$25.52	$12.01	+111.1%	COM SER A	624758108
RDW	REDWIRE CORPORATION	7,734	$67,363	0.0%	$8.71 *	$14.87	-21.3%	COM	75776W103
INBX	INHIBRX BIOSCIENCES INC	2,000	$67,360	0.0%	$33.68 *	$15.62	+57.6%	COM	45720N103
PRA	PROASSURANCE CORP	2,777	$66,620	0.0%	$23.99	$23.08	+3.1%	COM	74267C106
FLS	FLOWSERVE CORP	1,227	$65,203	0.0%	$53.14	$45.75	+17.9%	COM	34354P105
SAIL	SAILPOINT INC	2,804	$61,912	0.0%	$22.08 *	$20.94	0.0%	COM	78781J109
RBC	RBC BEARINGS INC	157	$61,276	0.0%	$390.29	$389.28	0.0%	COM	75524B104
TFII	TFI INTL INC	682	$60,057	0.0%	$88.06 *	$122.67	-25.4%	COM	87241L109
AXSM	AXSOME THERAPEUTICS INC	485	$58,903	0.0%	$121.45 *	$105.89	+6.4%	COM	05464T104
BE	BLOOM ENERGY CORP	683	$57,761	0.0%	$84.57 *	$12.05	+285.5%	COM CL A	093712107
FCN	FTI CONSULTING INC	349	$56,416	0.0%	$161.65 *	$166.08	0.0%	COM	302941109
RIO	RIO TINTO PLC	838	$55,316	0.0%	$66.01	$61.14	—	SPONSORED ADR	767204100
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,254	$53,897	0.0%	$42.98	$79.55	—	SPON ADR SER B	833635105
BHP	BHP GROUP LTD	959	$53,464	0.0%	$55.75	$48.09	—	SPONSORED ADS	088606108
FLNG	FLEX LNG LTD	2,115	$53,298	0.0%	$25.20 *	$21.62	+9.2%	SHS	G35947202
QLYS	QUALYS INC	388	$51,344	0.0%	$132.33 *	$124.43	+9.0%	COM	74758T303
LW	LAMB WESTON HLDGS INC	829	$48,148	0.0%	$58.08 *	$52.75	+2.8%	COM	513272104
VMI	VALMONT INDS INC	121	$46,915	0.0%	$387.73 *	$321.05	+13.3%	COM	920253101
UHAL/B	U HAUL HOLDING COMPANY	906	$46,115	0.0%	$50.90 *	$56.47	-5.7%	COM SER N	023586506
URA	GLOBAL X FDS	946	$45,096	0.0%	$47.67	$47.67	—	GLOBAL X URANIUM	37954Y871
EDU	NEW ORIENTAL ED & TECHNOLOGY	840	$44,579	0.0%	$53.07	$53.07	—	SPON ADR	647581206
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,479	$44,439	0.0%	$2.17 *	$2.49	-5.1%	COM	462260100
ATEN	A10 NETWORKS INC	2,388	$43,342	0.0%	$18.15	$18.93	-5.2%	COM	002121101
—	DOUBLELINE INCOME SOLUTIONS	3,471	$42,624	0.0%	$12.28	$11.16	—	COM	258622109
CCS	CENTURY CMNTYS INC	667	$42,268	0.0%	$63.37	$62.62	0.0%	COM	156504300
BP	BP PLC	1,225	$42,214	0.0%	$34.46	$29.93	—	SPONSORED ADR	055622104
SOBO	SOUTH BOW CORP	1,468	$41,188	0.0%	$28.06 *	$22.97	+18.4%	COM	83671M105
AI	C3 AI INC	2,297	$39,830	0.0%	$17.34 *	$26.32	-20.6%	CL A	12468P104
CIBR	FIRST TR EXCHANGE TRADED FD	522	$39,526	0.0%	$75.72	$75.72	—	NASDAQ CYB ETF	33734X846
UUUU	ENERGY FUELS INC	2,379	$36,518	0.0%	$15.35 *	$6.51	+63.1%	COM NEW	292671708
TLN	TALEN ENERGY CORP	83	$35,307	0.0%	$425.39 *	$237.27	+52.3%	COM	87422Q109
WTS	WATTS WATER TECHNOLOGIES INC	118	$32,955	0.0%	$279.28 *	$200.91	+33.4%	CL A	942749102
IBIT	ISHARES BITCOIN TRUST ETF	458	$29,770	0.0%	$65.00	$50.62	—	SHS BEN INT	46438F101
VSAT	VIASAT INC	1,000	$29,300	0.0%	$29.30 *	$23.92	0.0%	COM	92552V100
CALX	CALIX INC	458	$28,107	0.0%	$61.37 *	$48.50	+18.7%	COM	13100M509
ETHE	GRAYSCALE ETHEREUM TRUST ETF	803	$27,238	0.0%	$33.92	$27.89	—	SHS	389638107
TIC	ACUREN CORP	2,075	$27,183	0.0%	$13.10 *	$11.40	0.0%	COM	00510N102
XIFR	XPLR INFRASTRUCTURE LP	2,573	$26,167	0.0%	$10.17 *	$19.95	-51.5%	COM UNIT PART IN	65341B106
UROY	URANIUM RTY CORP	5,940	$25,750	0.0%	$4.34 *	$2.74	+10.5%	COM	91702V101
GDXJ	VANECK ETF TRUST	247	$24,460	0.0%	$99.03	$66.41	—	JUNIOR GOLD MINE	92189F791
BCC	BOISE CASCADE CO DEL	316	$24,433	0.0%	$77.32 *	$42.50	+100.5%	COM	09739D100
LEGN	LEGEND BIOTECH CORP	720	$23,479	0.0%	$32.61	$49.92	—	SPONSORED ADS	52490G102
AWR	AMER STATES WTR CO	310	$22,729	0.0%	$73.32	$84.82	-13.1%	COM	029899101
XNCR	XENCOR INC	1,912	$22,428	0.0%	$11.73 *	$8.68	0.0%	COM	98401F105
—	PREMIER INC	800	$22,240	0.0%	$27.80	$19.15	—	CL A	74051N102
KRYS	KRYSTAL BIOTECH INC	122	$21,537	0.0%	$176.53 *	$149.68	0.0%	COM	501147102
GBX	GREENBRIER COS INC	465	$21,469	0.0%	$46.17	$49.58	-5.3%	COM	393657101
DNN	DENISON MINES CORP	7,740	$21,360	0.0%	$2.76 *	$1.73	+28.1%	COM	248356107
KMT	KENNAMETAL INC	961	$20,114	0.0%	$20.93 *	$23.75	-7.1%	COM	489170100
FELE	FRANKLIN ELEC INC	209	$19,897	0.0%	$95.20	$87.97	+6.8%	COM	353514102
ADMA	ADMA BIOLOGICS INC	1,296	$18,999	0.0%	$14.66 *	$17.29	-0.9%	COM	000899104
EOLS	EVOLUS INC	3,025	$18,574	0.0%	$6.14 *	$13.00	-40.0%	COM	30052C107
NXE	NEXGEN ENERGY LTD	1,952	$17,311	0.0%	$8.87 *	$7.53	-2.1%	COM	65340P106
SEIC	SEI INVTS CO	202	$17,140	0.0%	$84.85 *	$63.46	+39.1%	COM	784117103
AR	ANTERO RESOURCES CORP	504	$16,914	0.0%	$33.56	$37.83	-11.9%	COM	03674X106
THC	TENET HEALTHCARE CORP	83	$16,852	0.0%	$203.04 *	$177.42	0.0%	COM NEW	88033G407
DRS	LEONARDO DRS INC	367	$16,662	0.0%	$45.40 *	$39.92	+8.7%	COM	52661A108
BTG	B2GOLD CORP	3,163	$15,657	0.0%	$4.95 *	$2.81	+39.8%	COM	11777Q209
LEVI	LEVI STRAUSS & CO NEW	667	$15,541	0.0%	$23.30 *	$20.47	+2.3%	CL A COM STK	52736R102
MTSI	MACOM TECH SOLUTIONS HLDGS I	123	$15,312	0.0%	$124.49 *	$116.84	+12.9%	COM	55405Y100
BCYC	BICYCLE THERAPEUTICS PLC	1,947	$14,564	0.0%	$7.48	$28.56	—	SPONSORED ADS	088786108
STAG	STAG INDL INC	407	$14,363	0.0%	$35.29	$35.29	—	COM	85254J102
XOMA	XOMA ROYALTY CORPORATION	372	$14,337	0.0%	$38.54 *	$18.17	+70.9%	COM NEW	98419J206
TGNA	TEGNA INC	623	$12,666	0.0%	$20.33 *	$16.76	+13.7%	COM	87901J105
ORA	ORMAT TECHNOLOGIES INC	130	$12,513	0.0%	$96.25 *	$90.04	0.0%	COM	686688102
LITE	LUMENTUM HLDGS INC	76	$12,366	0.0%	$162.71 *	$124.70	0.0%	COM	55024U109
CMCO	COLUMBUS MCKINNON CORP N Y	831	$11,917	0.0%	$14.34 *	$15.06	-1.1%	COM	199333105
ACHR	ARCHER AVIATION INC	1,241	$11,889	0.0%	$9.58 *	$9.90	0.0%	COM CL A	03945R102
ALV	AUTOLIV INC	94	$11,609	0.0%	$123.50 *	$96.97	+22.8%	COM	052800109
WTFC	WINTRUST FINL CORP	84	$11,125	0.0%	$132.44	$132.05	0.0%	COM	97650W108
LKQ	LKQ CORP	362	$11,055	0.0%	$30.54 *	$32.36	0.0%	COM	501889208
EU	ENCORE ENERGY CORP	3,536	$11,032	0.0%	$3.12 *	$4.04	-33.4%	COM NEW	29259W700
AMTM	AMENTUM HOLDINGS INC	423	$10,131	0.0%	$23.95	$24.35	0.0%	COM	023939101
CBT	CABOT CORP	130	$9,887	0.0%	$76.05	$75.32	+2.4%	COM	127055101
WMG	WARNER MUSIC GROUP CORP	287	$9,775	0.0%	$34.06 *	$27.27	+15.1%	COM CL A	934550203
GRTUF	GRANITE REAL ESTATE INVT TR	170	$9,439	0.0%	$55.52	$47.98	—	TR UNIT NEW	387437205
RDY	DR REDDYS LABS LTD	619	$8,654	0.0%	$13.98	$25.59	—	ADR	256135203
WHR	WHIRLPOOL CORP	110	$8,646	0.0%	$78.60 *	$91.77	0.0%	COM	963320106
AVNT	AVIENT CORPORATION	257	$8,468	0.0%	$32.95 *	$35.02	-2.1%	COM	05368V106
MSM	MSC INDL DIRECT INC	90	$8,293	0.0%	$92.14 *	$89.20	0.0%	CL A	553530106
MAT	MATTEL INC	476	$8,011	0.0%	$16.83 *	$17.80	+2.4%	COM	577081102
EGP	EASTGROUP PPTYS INC	47	$7,955	0.0%	$169.26	$169.26	—	COM	277276101
TX	TERNIUM SA	227	$7,841	0.0%	$34.54	$40.57	—	SPONSORED ADS	880890108
FUL	FULLER H B CO	132	$7,825	0.0%	$59.28	$55.30	+7.7%	COM	359694106
MAN	MANPOWERGROUP INC WIS	204	$7,732	0.0%	$37.90 *	$41.23	0.0%	COM	56418H100
GDYN	GRID DYNAMICS HLDGS INC	928	$7,155	0.0%	$7.71 *	$8.93	0.0%	CL A	39813G109
KRMN	KARMAN HLDGS INC	97	$7,003	0.0%	$72.20 *	$54.85	0.0%	COMMON STOCK	485924104
—	REV GROUP INC	123	$6,970	0.0%	$56.67	$47.59	—	COM	749527107
WOLF	WOLFSPEED INC	236	$6,750	0.0%	$28.60 *	$25.35	0.0%	COMMON STOCK	97785W106
NFG	NATIONAL FUEL GAS CO	71	$6,558	0.0%	$92.37 *	$87.18	0.0%	COM	636180101
VOYA	VOYA FINANCIAL INC	75	$5,610	0.0%	$74.80 *	$63.12	+15.6%	COM	929089100
FRPT	FRESHPET INC	84	$4,629	0.0%	$55.11 *	$61.95	0.0%	COM	358039105
AVTR	AVANTOR INC	370	$4,618	0.0%	$12.48 *	$13.68	-5.8%	COM	05352A100
TPG	TPG INC	77	$4,424	0.0%	$57.45 *	$47.97	+23.1%	COM CL A	872657101
LSTR	LANDSTAR SYS INC	34	$4,167	0.0%	$122.56	$122.56	—	COM	515098101
ISOU	ISOENERGY LTD	399	$4,037	0.0%	$10.12 *	$6.60	+18.3%	COM NEW	46500E867
CNXC	CONCENTRIX CORP	86	$3,969	0.0%	$46.15 *	$51.56	+1.6%	COM	20602D101
PCTY	PAYLOCITY HLDG CORP	23	$3,663	0.0%	$159.26 *	$187.71	-5.7%	COM	70438V106
SEB	SEABOARD CORP DEL	1	$3,647	0.0%	$3647.00 *	$2636.66	+32.0%	COM	811543107
FOUR	SHIFT4 PMTS INC	45	$3,483	0.0%	$77.40 *	$92.96	0.0%	CL A	82452J109
ADUS	ADDUS HOMECARE CORP	26	$3,068	0.0%	$118.00 *	$126.32	-11.2%	COM	006739106
APG	API GROUP CORP	87	$2,990	0.0%	$34.37	$28.64	+21.9%	COM STK	00187Y100
OVV	OVINTIV INC	73	$2,948	0.0%	$40.38	$40.79	0.0%	COM	69047Q102
ROKU	ROKU INC	25	$2,503	0.0%	$100.12 *	$69.86	+32.0%	COM CL A	77543R102
PSEC	PROSPECT CAP CORP	873	$2,401	0.0%	$2.75	$4.51	-39.9%	COM	74348T102
—	SYNOVUS FINL CORP	36	$1,767	0.0%	$49.08	$51.75	—	COM NEW	87161C501
SEG	SEAPORT ENTMT GROUP INC	64	$1,521	0.0%	$23.77	$19.68	+19.4%	COMMON STOCK	812215200
ANGI	ANGI INC	93	$1,512	0.0%	$16.26 *	$14.45	+18.7%	CL A NEW	00183L201
FMC	FMC CORP	41	$1,379	0.0%	$33.63 *	$38.13	0.0%	COM NEW	302491303
ATMU	ATMUS FILTRATION TECHNOLOGIE	27	$1,217	0.0%	$45.07 *	$25.51	+64.0%	COM	04956D107
NEO	NEOGENOMICS INC	150	$1,158	0.0%	$7.72 *	$9.32	-24.9%	COM NEW	64049M209
WWR	WESTWATER RES INC	1,042	$980	0.0%	$0.94 *	$1.06	-29.2%	COM NEW	961684206
KWR	QUAKER HOUGHTON	7	$922	0.0%	$131.71	$178.52	-26.3%	COM	747316107
BLNK	BLINK CHARGING CO	502	$823	0.0%	$1.64 *	$13.52	-91.8%	COM	09354A100
OXY/WS	OCCIDENTAL PETE CORP	27	$670	0.0%	$24.81	$37.43	—	*W EXP 08/03/202	674599162
OGN	ORGANON & CO	57	$609	0.0%	$10.68 *	$9.78	0.0%	COMMON STOCK	68622V106
CHPT	CHARGEPOINT HOLDINGS INC	38	$415	0.0%	$10.92 *	$11.45	0.0%	COM SHS	15961R303
MAGN	MAGNERA CORP	31	$363	0.0%	$11.71 *	$20.46	-39.3%	COM SHS	55939A107
NLOP	NET LEASE OFFICE PROPERTIES	11	$326	0.0%	$29.64	$29.64	—	COM	64110Y108
—	INVESCO EXCH TRADED FD TR II	10	$290	0.0%	$29.00	$8.24	—	ALERIAN GLXY BLK	46138G524
OCSL	OAKTREE SPECIALTY LENDING CO	22	$287	0.0%	$13.05 *	$14.10	-2.3%	COM	67401P405
GVA	GRANITE CONSTR INC	2	$219	0.0%	$109.50 *	$70.28	+46.2%	COM	387328107
WB	WEIBO CORP	16	$198	0.0%	$12.38	$19.12	—	SPONSORED ADR	948596101
VTV	VANGUARD INDEX FDS	1	$185	0.0%	$185.00	$168.85	—	VALUE ETF	922908744
BRC	BRADY CORP	2	$156	0.0%	$78.00 *	$73.09	+0.5%	CL A	104674106
RWR	SPDR SERIES TRUST	1	$100	0.0%	$100.00	$87.15	—	DJ REIT ETF	78464A607
CCSI	CONSENSUS CLOUD SOLUTIONS IN	3	$88	0.0%	$29.33 *	$30.05	-17.5%	COM	20848V105
GEO	GEO GROUP INC NEW	4	$82	0.0%	$20.50 *	$27.32	-16.4%	COM	36162J106
SLVM	SYLVAMO CORP	1	$44	0.0%	$44.00 *	$82.74	-45.1%	COMMON STOCK	871332102
HTHT	H WORLD GROUP LTD	1	$39	0.0%	$39.00	$38.18	—	SPONSORED ADS	44332N106
ARQQ	ARQIT QUANTUM INC	1	$39	0.0%	$39.00 *	$19.69	+76.0%	COM NEW	G0567U127
TBT	PROSHARES TR	1	$34	0.0%	$34.00	$32.50	—	PSHS ULTSH 20YRS	74347B201
RPD	RAPID7 INC	1	$19	0.0%	$19.00 *	$21.12	0.0%	COM	753422104
—	BLACKSTONE SENI FLTN RAT 202	1	$14	0.0%	$14.00	$12.43	—	COM	09256U105
HLN	HALEON PLC	1	$9	0.0%	$9.00	$8.00	—	SPON ADS	405552100
BNBX	APPLIED DNA SCIENCES INC	1	$4	0.0%	$4.00	$10.62	-62.5%	COM NEW	03815U607