Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,093,641	$3.641B	13.0%	$597.55	$627.13	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	14,002,559	$2.442B	8.7%	$174.40 *	$161.35	+15.7%	COM	67066G104
NVDA	NVIDIA CORPORATION	7,863,000	$1.371B	4.9%	$174.40 *	$161.35	+15.7%	Put	67066G104
AAPL	APPLE INC	4,098,703	$1.04B	3.7%	$253.79 *	$245.52	+7.0%	COM	037833100
SPYM	SPDR SERIES TRUST	13,323,068	$1.005B	3.6%	$75.43	$80.89	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	2,574,534	$953M	3.4%	$370.17 *	$425.73	+2.1%	COM	594918104
META	META PLATFORMS INC	1,309,493	$749M	2.7%	$572.13 *	$623.03	+5.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,405,450	$708M	2.5%	$294.16 *	$276.57	+12.6%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	1,013,049	$659M	2.4%	$650.34	$534.59	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,639,472	$507M	1.8%	$309.51 *	$260.19	+28.4%	COM	11135F101
MU	MICRON TECHNOLOGY INC	1,318,495	$445M	1.6%	$337.84 *	$213.91	+80.9%	COM	595112103
GOOGL	ALPHABET INC	1,467,384	$422M	1.5%	$287.56 *	$279.31	+15.7%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	21,379,124	$413M	1.5%	$19.30	$14.21	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	1,860,030	$387M	1.4%	$208.27 *	$211.00	+7.5%	COM	023135106
TSLA	TESLA INC	997,369	$371M	1.3%	$371.75 *	$328.33	+29.7%	COM	88160R101
EBAY	EBAY INC.	3,781,619	$344M	1.2%	$91.02	$89.32	0.0%	COM	278642103
HON	HONEYWELL INTL INC	1,167,214	$264M	0.9%	$226.03	$212.24	+6.5%	COM	438516106
QQQ	INVESCO QQQ TR	359,781	$208M	0.7%	$577.18	$583.85	—	UNIT SER 1	46090E103
IWM	ISHARES TR	777,500	$193M	0.7%	$248.00	—	—	Put	464287655
XLP	SELECT SECTOR SPDR TR	2,026,060	$166M	0.6%	$81.98	$79.07	—	STATE STREET CON	81369Y308
PSNY	POLESTAR AUTOMOTIVE HLDG UK	7,755,946	$143M	0.5%	$18.42	$21.37	—	SPONSORED ADS	731105409
PM	PHILIP MORRIS INTL INC	828,571	$137M	0.5%	$165.34 *	$154.00	+14.2%	COM	718172109
EQIX	EQUINIX INC	130,748	$128M	0.5%	$980.24 *	$813.28	-6.0%	COM	29444U700
AAPL	APPLE INC	500,000	$127M	0.5%	$253.79 *	$245.52	+7.0%	Call	037833100
BMY	BRISTOL-MYERS SQUIBB CO	2,068,064	$125M	0.4%	$60.65 *	$48.58	+18.2%	COM	110122108
XLF	SELECT SECTOR SPDR TR	2,512,480	$124M	0.4%	$49.37	$49.37	—	STATE STREET FIN	81369Y605
PG	PROCTER & GAMBLE CO	827,854	$120M	0.4%	$144.44 *	$153.48	-1.1%	COM	742718109
TSLA	TESLA INC	319,600	$119M	0.4%	$371.75 *	$328.33	+29.7%	Put	88160R101
AMAT	APPLIED MATLS INC	344,523	$118M	0.4%	$341.79 *	$204.61	+59.6%	COM	038222105
CMCSA	COMCAST CORP NEW	4,011,472	$115M	0.4%	$28.71 *	$30.09	-0.9%	CL A	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	752,090	$110M	0.4%	$146.28 *	$93.84	+64.3%	CL A	69608A108
XOM	EXXON MOBIL CORP	630,000	$107M	0.4%	$169.66 *	$109.82	+26.3%	Call	30231G102
GD	GENERAL DYNAMICS CORP	304,042	$104M	0.4%	$343.22 *	$331.46	+6.9%	COM	369550108
QQQ	INVESCO QQQ TR	180,000	$104M	0.4%	$577.18	$583.85	—	Call	46090E103
MS	MORGAN STANLEY	615,726	$101M	0.4%	$164.57 *	$169.95	+5.7%	COM NEW	617446448
TSLA	TESLA INC	271,500	$101M	0.4%	$371.75 *	$328.33	+29.7%	Call	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	155,000	$101M	0.4%	$650.34	$534.59	—	Put	78462F103
—	ALIBABA GROUP HLDG LTD	72,000	$98.62M	0.4%	$1369.73	$1446.05	—	NOTE 0.500% 6/0	01609WBG6
ORCL	ORACLE CORP	666,374	$98.03M	0.4%	$147.11 *	$217.12	-21.9%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	863,594	$94.11M	0.3%	$108.98	$127.46	—	STATE STREET CON	81369Y407
LLY	ELI LILLY & CO	100,947	$92.85M	0.3%	$919.77 *	$736.31	+42.2%	COM	532457108
LMT	LOCKHEED MARTIN CORP	152,167	$91.97M	0.3%	$604.39	$505.53	+18.9%	COM	539830109
GOOG	ALPHABET INC	320,446	$91.92M	0.3%	$286.86 *	$303.96	+6.5%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	504,648	$88.12M	0.3%	$174.61 *	$239.01	-16.1%	COM CL A	19260Q107
CRM	SALESFORCE INC	450,000	$84M	0.3%	$186.67 *	$256.14	-15.8%	Put	79466L302
CSCO	CISCO SYS INC	1,071,091	$83.11M	0.3%	$77.59	$56.53	+37.8%	COM	17275R102
ORCL	ORACLE CORP	550,000	$80.91M	0.3%	$147.11 *	$217.12	-21.9%	Put	68389X105
ABT	ABBOTT LABORATORIES	778,903	$79.97M	0.3%	$102.67 *	$116.94	-1.3%	COM	002824100
MSTR	STRATEGY INC	615,199	$76.78M	0.3%	$124.80 *	$266.44	-44.9%	CL A NEW	594972408
IWM	ISHARES TR	305,000	$75.64M	0.3%	$248.00	—	—	Call	464287655
NVO	NOVO-NORDISK A S	2,005,285	$73.69M	0.3%	$36.75	$44.03	—	ADR	670100205
WFC	WELLS FARGO & CO	916,713	$72.98M	0.3%	$79.61 *	$72.66	+23.9%	COM	949746101
C	CITIGROUP INC	640,912	$72.69M	0.3%	$113.41 *	$101.60	+14.4%	COM NEW	172967424
CAH	CARDINAL HEALTH INC	338,711	$71.57M	0.3%	$211.31	$199.80	+7.8%	COM	14149Y108
WMT	WALMART INC	520,636	$64.7M	0.2%	$124.28	$107.77	+13.2%	COM	931142103
INTC	INTEL CORP	1,446,999	$63.86M	0.2%	$44.13 *	$34.59	+34.2%	COM	458140100
WELL	WELLTOWER INC	318,076	$62.89M	0.2%	$197.71 *	$132.43	+41.2%	COM	95040Q104
BKNG	BOOKING HOLDINGS INC	14,870	$62.61M	0.2%	$4210.32 *	$5115.50	-6.5%	COM	09857L108
XBI	SPDR SERIES TRUST	488,804	$62.43M	0.2%	$127.73	$80.50	—	STATE STREET SPD	78464A870
NFLX	NETFLIX INC.	639,772	$61.51M	0.2%	$96.15 *	$106.82	-21.5%	COM	64110L106
RTX	RTX CORPORATION	318,535	$61.45M	0.2%	$192.90	$161.06	+22.1%	COM	75513E101
MRK	MERCK & CO INC	510,056	$61.35M	0.2%	$120.29 *	$98.29	+16.3%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	370,000	$61.18M	0.2%	$165.34 *	$154.00	+14.2%	Call	718172109
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,211,180	$60.05M	0.2%	$18.70 *	$22.85	+0.0%	SHS	G66721104
—	JD.COM INC	60,000	$59.84M	0.2%	$997.36	$1034.78	—	NOTE 0.250% 6/0	47215PAJ5
SYK	STRYKER CORPORATION	180,469	$59.3M	0.2%	$328.59 *	$356.69	+2.2%	COM	863667101
XLV	SELECT SECTOR SPDR TR	403,455	$59.15M	0.2%	$146.61	$146.38	—	STATE STREET HEA	81369Y209
COST	COSTCO WHOLESALE CORPORATION	57,586	$57.38M	0.2%	$996.43 *	$955.44	+0.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,746	$56.9M	0.2%	$479.20 *	$488.22	+1.1%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	351,141	$56.79M	0.2%	$161.73	$100.25	—	STATE STREET IND	81369Y704
SOFI	SOFI TECHNOLOGIES INC	3,500,000	$55.58M	0.2%	$15.88	—	—	Put	83406F102
CVNA	CARVANA CO	176,677	$55.54M	0.2%	$314.38 *	$407.23	+0.3%	CL A	146869102
BAC	BANK AMERICA CORP	1,122,144	$54.7M	0.2%	$48.75 *	$46.59	+15.2%	COM	060505104
XLC	SELECT SECTOR SPDR TR	493,441	$54.7M	0.2%	$110.86	$110.86	—	STATE STREET COM	81369Y852
PFE	PFIZER INC	1,912,234	$53.7M	0.2%	$28.08 *	$25.24	+3.7%	COM	717081103
MSTR	STRATEGY INC	425,100	$53.05M	0.2%	$124.80 *	$266.44	-44.9%	Put	594972408
JNJ	JOHNSON & JOHNSON	213,825	$52.27M	0.2%	$244.44 *	$158.27	+44.0%	COM	478160104
ABBV	ABBVIE INC	233,196	$50.72M	0.2%	$217.49 *	$194.58	+14.4%	COM	00287Y109
NU	NU HLDGS LTD	3,527,185	$50.69M	0.2%	$14.37 *	$17.31	+0.2%	ORD SHS CL A	G6683N103
ADI	ANALOG DEVICES INC	158,461	$50.41M	0.2%	$318.14	$210.59	+50.1%	COM	032654105
TXN	TEXAS INSTRS INC	259,560	$50.39M	0.2%	$194.14 *	$172.10	+19.9%	COM	882508104
XLB	SELECT SECTOR SPDR TR	1,005,089	$50.22M	0.2%	$49.97	$66.28	—	STATE STREET MAT	81369Y100
AXP	AMERICAN EXPRESS CO	164,154	$49.65M	0.2%	$302.48 *	$325.08	+9.6%	COM	025816109
CAR	AVIS BUDGET GROUP INC	340,089	$49.6M	0.2%	$145.85 *	$137.64	-14.7%	COM	053774105
XME	SPDR SERIES TRUST	449,426	$48.54M	0.2%	$108.01	$51.63	—	STATE STREET SPD	78464A755
HLT	HILTON WORLDWIDE HLDGS INC	157,366	$47.85M	0.2%	$304.08	$206.17	+48.0%	COM	43300A203
MSFT	MICROSOFT CORP	124,000	$45.9M	0.2%	$370.17 *	$425.73	+2.1%	Put	594918104
KO	COCA COLA CO	600,000	$45.63M	0.2%	$76.05	$64.36	+16.2%	Call	191216100
COIN	COINBASE GLOBAL INC	259,400	$45.29M	0.2%	$174.61 *	$239.01	-16.1%	Put	19260Q107
USB	US BANCORP	859,573	$44.71M	0.2%	$52.01 *	$40.49	+39.9%	COM NEW	902973304
EIX	EDISON INTL	609,323	$44.59M	0.2%	$73.18 *	$59.76	+8.2%	COM	281020107
UNH	UNITEDHEALTH GROUP INC	159,577	$43.18M	0.2%	$270.59 *	$341.76	-9.7%	COM	91324P102
HST	HOST HOTELS & RESORTS INC	2,249,582	$43.1M	0.2%	$19.16 *	$16.91	+7.4%	COM	44107P104
REGN	REGENERON PHARMACEUTICALS	55,307	$42.73M	0.2%	$772.64	$868.76	-11.5%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	263,233	$42.2M	0.2%	$160.32 *	$185.71	-7.3%	COM	697435105
GEV	GE VERNOVA INC	48,211	$42.08M	0.2%	$872.90 *	$579.10	+27.3%	COM	36828A101
WBS	WEBSTER FINL CORP	597,826	$41.5M	0.1%	$69.42	$67.61	+0.9%	COM	947890109
DE	DEERE & CO	71,860	$40.48M	0.1%	$563.30 *	$551.35	0.0%	COM	244199105
DHR	DANAHER CORP DEL	212,832	$40.35M	0.1%	$189.60 *	$219.70	+2.3%	COM	235851102
XRT	SPDR SERIES TRUST	500,422	$40.27M	0.1%	$80.47	$68.81	—	STATE STREET SPD	78464A714
BA	BOEING CO	201,271	$40.06M	0.1%	$199.03 *	$195.38	+22.1%	COM	097023105
LRCX	LAM RESEARCH CORP	183,670	$39.24M	0.1%	$213.66 *	$214.85	+5.2%	COM NEW	512807306
NTAP	NETAPP INC	377,507	$38.65M	0.1%	$102.39	$110.27	-7.6%	COM	64110D104
PEN	PENUMBRA INC	116,229	$38.17M	0.1%	$328.37 *	$339.56	0.0%	COM	70975L107
ISRG	INTUITIVE SURGICAL INC	80,777	$37.24M	0.1%	$460.99 *	$474.62	+9.8%	COM NEW	46120E602
XLU	SELECT SECTOR SPDR TR	807,279	$37.05M	0.1%	$45.89	$54.67	—	STATE STREET UTI	81369Y886
RGLD	ROYAL GOLD INC	142,445	$36.25M	0.1%	$254.49 *	$270.02	0.0%	COM	780287108
SCHW	SCHWAB CHARLES CORP	380,264	$35.74M	0.1%	$93.98 *	$95.87	+4.4%	COM	808513105
DAR	DARLING INGREDIENTS INC	573,987	$35.5M	0.1%	$61.85 *	$45.22	0.0%	COM	237266101
HCA	HCA HEALTHCARE INC	74,117	$35.08M	0.1%	$473.24 *	$362.71	+37.3%	COM	40412C101
ELV	ELEVANCE HEALTH INC FORMERLY	119,350	$34.94M	0.1%	$292.75 *	$349.33	+0.6%	COM	036752103
XHB	SPDR SERIES TRUST	353,302	$34.88M	0.1%	$98.72	$80.49	—	STATE STREET SPD	78464A888
GILD	GILEAD SCIENCES INC	250,000	$34.84M	0.1%	$139.37	$92.49	+49.6%	Call	375558103
PLD	PROLOGIS INC.	260,694	$34.46M	0.1%	$132.18 *	$108.17	+19.3%	COM	74340W103
EOG	EOG RES INC	235,724	$34.08M	0.1%	$144.57 *	$110.95	+1.1%	COM	26875P101
CIEN	CIENA CORP	87,743	$34.06M	0.1%	$388.23 *	$270.92	0.0%	COM NEW	171779309
HD	HOME DEPOT INC	103,520	$34.05M	0.1%	$328.89 *	$389.16	-3.1%	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	540,063	$33.89M	0.1%	$62.75 *	$65.70	+30.6%	COM	101137107
VLTO	VERALTO CORP	383,189	$33.88M	0.1%	$88.42 *	$100.40	-2.9%	COM SHS	92338C103
MU	MICRON TECHNOLOGY INC	100,000	$33.78M	0.1%	$337.84 *	$213.91	+80.9%	Call	595112103
ZTS	ZOETIS INC	281,576	$33.29M	0.1%	$118.21 *	$138.24	-8.9%	CL A	98978V103
PGR	PROGRESSIVE CORP	167,076	$33.12M	0.1%	$198.24 *	$220.16	-6.1%	COM	743315103
KVUE	KENVUE INC	1,919,698	$33.1M	0.1%	$17.24 *	$19.78	-10.7%	COM	49177J102
BBY	BEST BUY INC	514,556	$33.03M	0.1%	$64.20 *	$67.41	-0.7%	COM	086516101
BX	BLACKSTONE INC	286,928	$32.99M	0.1%	$114.99 *	$143.32	-1.7%	COM	09260D107
CMI	CUMMINS INC	60,961	$32.8M	0.1%	$538.02 *	$379.22	+51.8%	COM	231021106
CI	THE CIGNA GROUP	122,856	$32.77M	0.1%	$266.75 *	$318.59	-11.9%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	66,593	$32.73M	0.1%	$491.53 *	$489.48	+17.4%	COM	883556102
MPWR	MONOLITHIC PWR SYS INC	29,420	$32.17M	0.1%	$1093.35	$720.47	+53.3%	COM	609839105
NEM	NEWMONT CORP	296,481	$32.09M	0.1%	$108.25 *	$81.09	+45.7%	COM	651639106
VST	VISTRA CORP	209,502	$31.49M	0.1%	$150.33 *	$173.44	-5.9%	COM	92840M102
EME	EMCOR GROUP INC	42,295	$31.23M	0.1%	$738.31	$667.21	+8.9%	COM	29084Q100
MOD	MODINE MFG CO	143,956	$31.2M	0.1%	$216.71 *	$175.74	+0.4%	COM	607828100
NWSA	NEWS CORP NEW	1,166,661	$29.08M	0.1%	$24.93	$25.45	-1.2%	CL A	65249B109
SPG	SIMON PPTY GROUP INC NEW	154,808	$28.88M	0.1%	$186.53	$170.63	+7.8%	COM	828806109
QQQ	INVESCO QQQ TR	50,000	$28.86M	0.1%	$577.18	$583.85	—	Put	46090E103
TER	TERADYNE INC	97,162	$28.8M	0.1%	$296.46 *	$151.31	+75.7%	COM	880770102
BKR	BAKER HUGHES COMPANY	464,220	$28.34M	0.1%	$61.05 *	$54.68	+2.6%	CL A	05722G100
EL	LAUDER ESTEE COS INC	393,980	$28.28M	0.1%	$71.77 *	$109.33	+2.3%	CL A	518439104
WES	WESTERN MIDSTREAM PARTNERS L	669,100	$27.55M	0.1%	$41.17	$39.50	—	COM UNIT LP INT	958669103
FDX	FEDEX CORP	76,762	$27.34M	0.1%	$356.18 *	$320.61	+5.7%	COM	31428X106
HBAN	HUNTINGTON BANCSHARES INC	1,746,192	$27.33M	0.1%	$15.65 *	$16.92	+5.7%	COM	446150104
VICI	VICI PPTYS INC	999,185	$27.3M	0.1%	$27.32 *	$28.15	0.0%	COM	925652109
AES	AES CORP	1,891,779	$26.66M	0.1%	$14.09 *	$15.12	+0.1%	COM	00130H105
HWM	HOWMET AEROSPACE INC	113,312	$26.11M	0.1%	$230.46	$226.53	0.0%	COM	443201108
ANET	ARISTA NETWORKS INC	208,257	$25.57M	0.1%	$122.78 *	$114.62	+17.8%	COM SHS	040413205
RMD	RESMED INC	112,178	$25.18M	0.1%	$224.48 *	$255.92	0.0%	COM	761152107
ECL	ECOLAB INC	94,372	$25.1M	0.1%	$266.02 *	$272.37	+5.1%	COM	278865100
KLAC	KLA CORP	17,021	$25.06M	0.1%	$1472.41	$1115.26	+31.1%	COM NEW	482480100
EA	ELECTRONIC ARTS INC	122,788	$25.03M	0.1%	$203.87	$145.87	+38.8%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	74,017	$25.01M	0.1%	$337.95	$203.98	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	258,691	$24.93M	0.1%	$96.38 *	$101.23	+8.1%	COM	254687106
GM	GENERAL MTRS CO	332,501	$24.77M	0.1%	$74.50 *	$62.69	+31.2%	COM	37045V100
ADBE	ADOBE INC	101,242	$24.61M	0.1%	$243.08 *	$329.29	-12.0%	COM	00724F101
AEM	AGNICO EAGLE MINES LTD	121,211	$24.6M	0.1%	$202.98	$178.20	+15.6%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	29,006	$24.54M	0.1%	$845.99 *	$539.60	+72.8%	COM	38141G104
ETR	ENTERGY CORP NEW	217,108	$24.39M	0.1%	$112.36 *	$96.94	+0.4%	COM	29364G103
PH	PARKER-HANNIFIN CORP	27,166	$24.32M	0.1%	$895.24 *	$792.25	+20.9%	COM	701094104
APH	AMPHENOL CORP	191,341	$24.18M	0.1%	$126.35 *	$146.12	+0.2%	CL A	032095101
HAS	HASBRO INC	256,394	$24M	0.1%	$93.60	$86.19	+7.5%	COM	418056107
BSM	BLACK STONE MINERALS L P	1,579,900	$23.89M	0.1%	$15.12	$15.26	—	COM UNIT	09225M101
SPGI	S&P GLOBAL INC	55,792	$23.73M	0.1%	$425.34 *	$485.25	0.0%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	80,704	$23.54M	0.1%	$291.68	$283.15	+1.9%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	293,673	$23.52M	0.1%	$80.08 *	$78.22	+4.8%	COM	28176E108
T	AT&T INC	803,110	$23.28M	0.1%	$28.99 *	$19.75	+30.4%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	34,095	$23.26M	0.1%	$682.24	$547.00	+23.2%	COM	666807102
MDLZ	MONDELEZ INTL INC	401,576	$23.15M	0.1%	$57.64	$63.09	-7.8%	CL A	609207105
HOLX	HOLOGIC INC	306,042	$23.13M	0.1%	$75.59	$73.90	+1.5%	COM	436440101
RSG	REPUBLIC SVCS INC	104,769	$22.95M	0.1%	$219.02	$218.91	-1.1%	COM	760759100
NKE	NIKE INC	433,694	$22.91M	0.1%	$52.82 *	$74.02	-13.6%	CL B	654106103
SMCI	SUPER MICRO COMPUTER INC	1,002,914	$22.84M	0.1%	$22.77 *	$40.09	-22.4%	COM NEW	86800U302
FOX	FOX CORP	427,829	$22.72M	0.1%	$53.10 *	$58.55	+3.7%	CL B COM	35137L204
ACGL	ARCH CAP GROUP LTD	236,082	$22.66M	0.1%	$95.99	$90.78	+5.6%	ORD	G0450A105
MO	ALTRIA GROUP INC	341,231	$22.52M	0.1%	$65.99 *	$58.27	+8.2%	COM	02209S103
RRC	RANGE RES CORP	497,629	$22.48M	0.1%	$45.18 *	$36.00	+0.4%	COM	75281A109
ADP	AUTOMATIC DATA PROCESSING IN	108,911	$22.13M	0.1%	$203.18 *	$264.25	-8.9%	COM	053015103
BK	BANK NEW YORK MELLON CORP	185,740	$22.03M	0.1%	$118.63	$108.61	+10.6%	COM	064058100
GILD	GILEAD SCIENCES INC	156,715	$21.84M	0.1%	$139.37	$92.49	+49.6%	COM	375558103
PCG	PG&E CORP	1,229,646	$21.6M	0.1%	$17.57 *	$16.27	+0.7%	COM	69331C108
IBM	INTERNATIONAL BUSINESS MACHS	88,923	$21.55M	0.1%	$242.39 *	$219.67	+29.2%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	48,192	$21.52M	0.1%	$446.54 *	$422.36	+10.7%	COM	92532F100
MCO	MOODYS CORP	49,028	$21.39M	0.1%	$436.25 *	$474.48	+3.2%	COM	615369105
MA	MASTERCARD INCORPORATED	42,204	$21.09M	0.1%	$499.66 *	$542.09	-0.6%	CL A	57636Q104
AFL	AFLAC INC	192,014	$21.07M	0.1%	$109.71	$106.02	+4.9%	COM	001055102
PEP	PEPSICO INC	134,127	$20.83M	0.1%	$155.29	$151.00	+2.5%	COM	713448108
INVH	INVITATION HOMES INC	836,505	$20.79M	0.1%	$24.85 *	$28.24	-1.8%	COM	46187W107
B	BARRICK MNG CORP	507,756	$20.71M	0.1%	$40.79 *	$24.68	+95.7%	COM SHS	06849F108
PWR	QUANTA SVCS INC	37,535	$20.61M	0.1%	$549.02 *	$415.70	+17.0%	COM	74762E102
HUM	HUMANA INC	118,639	$20.57M	0.1%	$173.39 *	$254.58	-12.2%	COM	444859102
NET	CLOUDFLARE INC	99,612	$20.55M	0.1%	$206.34 *	$185.36	-1.6%	CL A COM	18915M107
CHTR	CHARTER COMMUNICATIONS INC	94,302	$20.36M	0.1%	$215.88	$231.67	-7.7%	CL A	16119P108
—	EVERGY INC	15,000	$20.25M	0.1%	$1350.19	$1227.10	—	NOTE 4.500%12/1	30034WAD8
CVS	CVS HEALTH CORP	277,825	$19.95M	0.1%	$71.82 *	$66.75	+16.8%	COM	126650100
XOM	EXXON MOBIL CORP	116,984	$19.85M	0.1%	$169.66 *	$109.82	+26.3%	COM	30231G102
ROST	ROSS STORES INC	91,537	$19.83M	0.1%	$216.63 *	$172.92	+11.3%	COM	778296103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	99,692	$19.69M	0.1%	$197.50 *	$231.02	-2.6%	COM	874054109
KEYS	KEYSIGHT TECHNOLOGIES INC	69,728	$19.69M	0.1%	$282.37 *	$189.72	+20.3%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	120,376	$19.56M	0.1%	$162.48 *	$211.88	-6.7%	COM	11133T103
ORLY	OREILLY AUTOMOTIVE INC	210,289	$19.41M	0.1%	$92.31 *	$93.61	+1.5%	COM	67103H107
SEE	SEALED AIR CORP NEW	461,204	$19.39M	0.1%	$42.05	$39.54	+5.7%	COM	81211K100
CSX	CSX CORP	472,215	$19.38M	0.1%	$41.05 *	$35.70	+7.9%	COM	126408103
AIT	APPLIED INDL TECHNOLOGIES IN	72,841	$19.33M	0.1%	$265.32 *	$267.21	+3.2%	COM	03820C105
MET	METLIFE INC	271,843	$19.22M	0.1%	$70.72 *	$75.44	+2.6%	COM	59156R108
DIA	STATE STR SPDR DOW JONES IND	40,800	$18.9M	0.1%	$463.19	$475.07	—	Call	78467X109
WM	WASTE MGMT INC DEL	81,648	$18.76M	0.1%	$229.79	$216.71	+4.3%	COM	94106L109
AXTA	AXALTA COATING SYS LTD	676,501	$18.74M	0.1%	$27.70 *	$33.68	0.0%	COM	G0750C108
ABNB	AIRBNB INC	148,263	$18.72M	0.1%	$126.28 *	$131.22	-1.4%	COM CL A	009066101
TWLO	TWILIO INC	148,765	$18.72M	0.1%	$125.82 *	$121.95	-0.1%	CL A	90138F102
AVGO	BROADCOM INC	60,000	$18.57M	0.1%	$309.51 *	$260.19	+28.4%	Call	11135F101
LULU	LULULEMON ATHLETICA INC	121,054	$18.53M	0.1%	$153.10 *	$196.79	-4.1%	COM	550021109
AIG	AMERICAN INTL GROUP INC	245,583	$18.48M	0.1%	$75.25	$78.14	-2.3%	COM NEW	026874784
AG	FIRST MAJESTIC SILVER CORP	858,679	$18.44M	0.1%	$21.48 *	$22.52	0.0%	COM	32076V103
F	FORD MTR CO	1,570,910	$18.13M	0.1%	$11.54 *	$11.88	+15.7%	COM	345370860
EQT	EQT CORP	280,186	$17.83M	0.1%	$63.64 *	$52.15	+6.0%	COM	26884L109
KEY	KEYCORP	874,559	$17.53M	0.1%	$20.05 *	$19.05	+13.8%	COM	493267108
DELL	DELL TECHNOLOGIES INC	105,831	$17.37M	0.1%	$164.13 *	$133.23	-10.7%	CL C	24703L202
HIG	HARTFORD INSURANCE GROUP INC	126,901	$17.16M	0.1%	$135.23	$113.03	+21.0%	COM	416515104
KMI	KINDER MORGAN INC DEL	508,111	$17.04M	0.1%	$33.53 *	$27.02	+10.1%	COM	49456B101
BMNR	BITMINE IMMERSION TECNOLOGIE	860,467	$17.02M	0.1%	$19.78 *	$25.51	-0.4%	COM NEW	09175A206
KIM	KIMCO REALTY CORP	749,241	$16.84M	0.1%	$22.47 *	$20.60	-2.6%	COM	49446R109
ASH	ASHLAND INC	300,593	$16.72M	0.1%	$55.61 *	$55.17	+13.1%	COM	044186104
J	JACOBS SOLUTIONS INC	129,840	$16.53M	0.1%	$127.28 *	$139.47	-0.6%	COM	46982L108
ENPH	ENPHASE ENERGY INC	435,787	$16.48M	0.1%	$37.81 *	$55.65	-25.9%	COM	29355A107
AMP	AMERIPRISE FINL INC	36,973	$16.43M	0.1%	$444.40 *	$499.61	+0.1%	COM	03076C106
PSA	PUBLIC STORAGE OPER CO	60,368	$16.35M	0.1%	$270.88 *	$285.40	-9.4%	COM	74460D109
CCL	CARNIVAL CORP	629,353	$16.29M	0.1%	$25.88 *	$28.61	+8.4%	COMMON STOCK	143658300
SF	STIFEL FINL CORP	218,011	$16.12M	0.1%	$73.92 *	$121.52	+3.2%	COM	860630102
LHX	L3HARRIS TECHNOLOGIES INC	46,686	$16.11M	0.1%	$345.15	$286.18	+19.9%	COM	502431109
ENB	ENBRIDGE INC	297,268	$16.09M	0.1%	$54.14 *	$46.76	+3.9%	COM	29250N105
NOV	NOV INC	853,144	$16.05M	0.1%	$18.81	$18.60	0.0%	COM	62955J103
PL	PLANET LABS PBC	573,976	$16.04M	0.1%	$27.95 *	$24.28	0.0%	COM CL A	72703X106
NVR	NVR INC	2,413	$15.9M	0.1%	$6589.83 *	$7622.91	-0.0%	COM	62944T105
MTD	METTLER TOLEDO INTERNATIONAL	12,592	$15.88M	0.1%	$1261.20 *	$1375.97	+2.7%	COM	592688105
DLR	DIGITAL RLTY TR INC	87,129	$15.7M	0.1%	$180.21 *	$164.21	-5.6%	COM	253868103
NOW	SERVICENOW INC	149,929	$15.68M	0.1%	$104.55 *	$172.73	-29.8%	COM	81762P102
TGT	TARGET CORP	129,126	$15.65M	0.1%	$121.20 *	$91.63	+19.2%	COM	87612E106
FXI	ISHARES TR	433,725	$15.57M	0.1%	$35.90	$35.90	—	CHINA LG-CAP ETF	464287184
CTAS	CINTAS CORP	91,163	$15.42M	0.1%	$169.14 *	$188.95	+2.3%	COM	172908105
—	UPSTART HLDGS INC	15,934	$15.4M	0.1%	$966.69	$1291.47	—	NOTE 2.000%10/0	91680MAD9
GEL	GENESIS ENERGY L P	861,900	$15.37M	0.1%	$17.83	$11.36	—	UNIT LTD PARTN	371927104
VIRT	VIRTU FINL INC	347,186	$15.27M	0.1%	$43.98 *	$37.41	0.0%	CL A	928254101
VIK	VIKING HOLDINGS LTD	205,193	$15.08M	0.1%	$73.48	$63.81	+15.6%	ORD SHS	G93A5A101
ROK	ROCKWELL AUTOMATION INC	41,390	$14.85M	0.1%	$358.88 *	$339.02	+21.0%	COM	773903109
MTSI	MACOM TECH SOLUTIONS HLDGS I	66,285	$14.72M	0.1%	$222.07	$201.15	+9.9%	COM	55405Y100
LSCC	LATTICE SEMICONDUCTOR CORP	158,140	$14.67M	0.1%	$92.76	$92.70	—	COM	518415104
WPC	WP CAREY INC	214,754	$14.59M	0.1%	$67.96	$67.96	—	COM	92936U109
ALL	ALLSTATE CORP	69,513	$14.41M	0.1%	$207.34 *	$192.45	+5.4%	COM	020002101
GDDY	GODADDY INC	173,436	$14.34M	0.1%	$82.67 *	$122.41	-17.8%	CL A	380237107
DTE	DTE ENERGY CO	97,555	$14.26M	0.1%	$146.22 *	$136.64	+0.1%	COM	233331107
AMD	ADVANCED MICRO DEVICES INC	70,000	$14.24M	0.1%	$203.43	—	—	Put	007903107
SNPS	SYNOPSYS INC	35,854	$14.22M	0.1%	$396.48 *	$494.84	-4.7%	COM	871607107
CTRA	COTERRA ENERGY INC	403,862	$14.19M	0.1%	$35.14 *	$28.33	0.0%	COM	127097103
ITW	ILLINOIS TOOL WKS INC	54,312	$14.14M	0.1%	$260.29 *	$246.35	+10.9%	COM	452308109
TU	TELUS CORPORATION	1,095,639	$14.06M	0.1%	$12.83 *	$15.82	-13.6%	COM	87971M103
NVDA	NVIDIA CORPORATION	80,000	$13.95M	0.0%	$174.40 *	$161.35	+15.7%	Call	67066G104
LBRT	LIBERTY ENERGY INC	472,600	$13.61M	0.0%	$28.80 *	$23.21	0.0%	COM CL A	53115L104
GWW	WW GRAINGER INC	12,474	$13.61M	0.0%	$1090.81	$1017.34	+7.6%	COM	384802104
BIP	BROOKFIELD INFRASTRUCTURE PA	376,000	$13.58M	0.0%	$36.12	$34.34	—	LP INT UNIT	G16252101
BXP	BXP INC	259,259	$13.46M	0.0%	$51.90 *	$67.82	0.0%	COM	101121101
FIX	COMFORT SYS USA INC	9,754	$13.45M	0.0%	$1378.99 *	$969.13	+23.4%	COM	199908104
GL	GLOBE LIFE INC	96,399	$13.42M	0.0%	$139.17	$128.92	+10.0%	COM	37959E102
ROP	ROPER TECHNOLOGIES INC	37,721	$13.35M	0.0%	$353.86 *	$536.00	-29.5%	COM	776696106
AME	AMETEK INC	62,048	$13.3M	0.0%	$214.36 *	$194.11	+15.0%	COM	031100100
ITT	ITT INC	69,675	$13.28M	0.0%	$190.53	$186.61	+2.1%	COM	45073V108
NDAQ	NASDAQ INC	152,112	$12.91M	0.0%	$84.89 *	$85.17	+7.7%	COM	631103108
GLW	CORNING INC	93,706	$12.74M	0.0%	$135.97 *	$82.81	+34.9%	COM	219350105
MMM	3M CO	87,484	$12.71M	0.0%	$145.23 *	$125.59	+30.6%	COM	88579Y101
VRT	VERTIV HOLDINGS CO	50,638	$12.69M	0.0%	$250.58 *	$187.30	+6.7%	COM CL A	92537N108
NTRS	NORTHERN TR CORP	90,413	$12.62M	0.0%	$139.57 *	$125.07	+17.5%	COM	665859104
FTNT	FORTINET INC	154,027	$12.59M	0.0%	$81.72 *	$81.49	-1.9%	COM	34959E109
BCE	BCE INC	494,754	$12.49M	0.0%	$25.24	$24.53	+2.0%	COM NEW	05534B760
BNS	BANK NOVA SCOTIA B C	179,401	$12.43M	0.0%	$69.31 *	$46.88	+59.8%	COM	064149107
TEAM	ATLASSIAN CORPORATION	181,640	$12.4M	0.0%	$68.25 *	$170.54	-33.6%	CL A	049468101
DD	DUPONT DE NEMOURS INC	264,701	$12.12M	0.0%	$45.80	$34.63	+33.1%	COM	26614N102
LITE	LUMENTUM HLDGS INC	16,863	$11.85M	0.0%	$702.76 *	$467.14	0.0%	COM	55024U109
RITM	RITHM CAPITAL CORP	1,239,559	$11.75M	0.0%	$9.48	$11.25	—	COM NEW	64828T201
BRX	BRIXMOR PPTY GROUP INC	406,981	$11.72M	0.0%	$28.80	$27.38	—	COM	11120U105
SHW	SHERWIN WILLIAMS CO	36,461	$11.69M	0.0%	$320.55 *	$355.33	0.0%	COM	824348106
MGA	MAGNA INTL INC	208,194	$11.62M	0.0%	$55.81 *	$43.26	+32.3%	COM	559222401
W	WAYFAIR INC	154,392	$11.61M	0.0%	$75.21 *	$99.40	0.0%	CL A	94419L101
AL	AIR LEASE CORP	177,446	$11.52M	0.0%	$64.94	$64.51	0.0%	CL A	00912X302
CMG	CHIPOTLE MEXICAN GRILL INC	359,502	$11.51M	0.0%	$32.01 *	$45.13	-14.0%	COM	169656105
SATS	ECHOSTAR CORP	97,442	$11.41M	0.0%	$117.07	$115.16	+1.0%	CL A	278768106
USAC	USA COMPRESSION PARTNERS LP	405,800	$11.01M	0.0%	$27.12	$22.99	—	COM UNIT LTDPAR	90290N109
BROS	DUTCH BROS INC	213,500	$10.82M	0.0%	$50.66 *	$63.50	-10.5%	Put	26701L100
WAB	WABTEC	43,143	$10.78M	0.0%	$249.91 *	$200.40	+19.2%	COM	929740108
BPOP	POPULAR INC	80,072	$10.74M	0.0%	$134.17	$101.27	+33.5%	COM NEW	733174700
SARO	STANDARDAERO INC	415,644	$10.74M	0.0%	$25.83 *	$31.28	0.0%	COM	85423L103
NRP	NATURAL RESOURCE PARTNERS LP	88,598	$10.72M	0.0%	$121.00	$100.59	—	COM UNIT LTD PAR	63900P608
AMH	AMERICAN HOMES 4 RENT	382,128	$10.67M	0.0%	$27.92	$29.05	—	CL A	02665T306
PPL	PPL CORP	277,092	$10.58M	0.0%	$38.20 *	$36.23	0.0%	COM	69351T106
CEG	CONSTELLATION ENERGY CORP	37,894	$10.58M	0.0%	$279.25 *	$316.50	-4.8%	COM	21037T109
PYPL	PAYPAL HLDGS INC	233,484	$10.56M	0.0%	$45.23 *	$66.36	-24.5%	COM	70450Y103
TTAN	SERVICETITAN INC	166,000	$10.53M	0.0%	$63.46	—	—	Put	81764X103
YUM	YUM BRANDS INC	67,574	$10.51M	0.0%	$155.48	$145.89	+7.9%	COM	988498101
CL	COLGATE PALMOLIVE CO	122,776	$10.46M	0.0%	$85.23 *	$84.65	+4.8%	COM	194162103
NMM	NAVIOS MARITIME PARTNERS LP	154,215	$10.41M	0.0%	$67.48	$33.54	—	COM UNIT LPI	Y62267409
FAST	FASTENAL CO	222,399	$10.32M	0.0%	$46.40 *	$42.26	+4.8%	COM	311900104
GRAL	GRAIL INC	199,368	$10.3M	0.0%	$51.68 *	$94.37	0.0%	COM	384747101
CRCL	CIRCLE INTERNET GROUP INC	106,324	$10.14M	0.0%	$95.41 *	$76.81	-9.2%	COM CL A	172573107
IDXX	IDEXX LABS INC	18,018	$10.12M	0.0%	$561.89 *	$620.03	+8.1%	COM	45168D104
SGOV	ISHARES TR	99,500	$10.02M	0.0%	$100.67	$100.70	—	0-3 MNTH TREASRY	46436E718
RS	RELIANCE INC	32,788	$9.965M	0.0%	$303.92 *	$326.79	0.0%	COM	759509102
GLD	SPDR GOLD TR	23,034	$9.911M	0.0%	$430.29	$349.85	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	196,703	$9.874M	0.0%	$50.20 *	$38.84	+12.8%	COM	92343V104
CNI	CANADIAN NATL RY CO	95,626	$9.827M	0.0%	$102.77	$103.70	-1.5%	COM	136375102
NIO	NIO INC	1,628,130	$9.818M	0.0%	$6.03	$6.86	—	SPON ADS	62914V106
RY	ROYAL BK CDA	59,963	$9.701M	0.0%	$161.78 *	$132.77	+28.0%	COM	780087102
CRWD	CROWDSTRIKE HLDGS INC	24,556	$9.587M	0.0%	$390.41 *	$494.04	-12.7%	CL A	22788C105
DASH	DOORDASH INC	63,820	$9.583M	0.0%	$150.15 *	$245.18	-19.8%	CL A	25809K105
WDC	WESTERN DIGITAL CORP	35,376	$9.569M	0.0%	$270.49 *	$151.55	+65.8%	COM	958102105
PSX	PHILLIPS 66	52,438	$9.553M	0.0%	$182.18 *	$134.01	+9.8%	COM	718546104
KKR	KKR & CO INC	102,207	$9.454M	0.0%	$92.50 *	$120.56	-4.8%	COM	48251W104
CDE	COEUR MNG INC	500,000	$9.385M	0.0%	$18.77	—	—	Put	192108504
AMT	AMERICAN TOWER CORP	54,231	$9.359M	0.0%	$172.58	$204.56	-14.5%	COM	03027X100
ADM	ARCHER DANIELS MIDLAND CO	128,212	$9.32M	0.0%	$72.69 *	$59.90	+9.6%	COM	039483102
LEN	LENNAR CORP	106,869	$9.281M	0.0%	$86.84 *	$114.49	-0.0%	CL A	526057104
DIA	STATE STR SPDR DOW JONES IND	20,000	$9.264M	0.0%	$463.19	$475.07	—	Put	78467X109
NUE	NUCOR CORP	54,413	$9.201M	0.0%	$169.10 *	$143.70	+24.2%	COM	670346105
CF	CF INDUSTRIES HOLD	70,859	$9.2M	0.0%	$129.84 *	$89.66	+0.5%	COM	125269100
PODD	INSULET CORP	43,359	$9.098M	0.0%	$209.84 *	$286.89	-7.8%	COM	45784P101
CBOE	CBOE GLOBAL MKTS INC	32,096	$9.021M	0.0%	$281.07 *	$240.95	+12.9%	COM	12503M108
MSI	MOTOROLA SOLUTIONS INC	20,693	$8.98M	0.0%	$433.97 *	$422.43	-1.5%	COM NEW	620076307
UHS	UNIVERSAL HLTH SVCS INC	49,736	$8.901M	0.0%	$178.97 *	$209.20	+2.5%	CL B	913903100
NDSN	NORDSON CORP	33,379	$8.881M	0.0%	$266.06 *	$258.89	+7.1%	COM	655663102
SHOP	SHOPIFY INC	74,851	$8.879M	0.0%	$118.62 *	$124.80	+9.3%	CL A SUB VTG SHS	82509L107
PFSI	PENNYMAC FINL SVCS INC NEW	100,000	$8.74M	0.0%	$87.40	—	—	Put	70932M107
JBL	JABIL INC	32,635	$8.669M	0.0%	$265.63 *	$213.29	+16.3%	COM	466313103
OGE	OGE ENERGY CORP	179,957	$8.631M	0.0%	$47.96 *	$44.45	0.0%	COM	670837103
XYL	XYLEM INC	71,864	$8.588M	0.0%	$119.50 *	$131.18	+4.0%	COM	98419M100
IBKR	INTERACTIVE BROKERS GROUP IN	127,170	$8.529M	0.0%	$67.07 *	$62.49	+17.8%	COM CL A	45841N107
FIS	FIDELITY NATL INFORMATION SV	178,513	$8.374M	0.0%	$46.91 *	$67.01	-15.9%	COM	31620M106
NEE	NEXTERA ENERGY INC	89,984	$8.358M	0.0%	$92.88 *	$87.17	0.0%	COM	65339F101
GXO	GXO LOGISTICS INCORPORATED	160,703	$8.332M	0.0%	$51.85 *	$59.11	0.0%	COMMON STOCK	36262G101
VALE	VALE S A	518,782	$8.254M	0.0%	$15.91	$14.34	—	SPONSORED ADS	91912E105
ED	CONSOLIDATED EDISON INC	72,029	$8.152M	0.0%	$113.18 *	$99.37	+6.0%	COM	209115104
EHC	ENCOMPASS HEALTH CORP	83,827	$8.109M	0.0%	$96.73 *	$115.70	-11.0%	COM	29261A100
SRE	SEMPRA	83,279	$8.092M	0.0%	$97.17 *	$86.08	+4.0%	COM	816851109
LOW	LOWES COS INC	34,155	$8.07M	0.0%	$236.28 *	$249.65	+8.7%	COM	548661107
QCOM	QUALCOMM INC	62,337	$8.028M	0.0%	$128.78 *	$142.53	+8.0%	COM	747525103
PRU	PRUDENTIAL FINL INC	81,792	$7.99M	0.0%	$97.69 *	$105.11	+2.2%	COM	744320102
HPQ	HP INC	410,790	$7.891M	0.0%	$19.21 *	$28.42	-30.5%	COM	40434L105
CUK	CARNIVAL PLC	316,631	$7.871M	0.0%	$24.86	$22.25	—	ADS	14365C103
GFS	GLOBALFOUNDRIES INC	176,718	$7.86M	0.0%	$44.48 *	$42.35	+2.9%	ORDINARY SHARES	G39387108
GE	GE AEROSPACE	27,294	$7.745M	0.0%	$283.77 *	$234.74	+35.5%	COM NEW	369604301
GIS	GENERAL MILLS INC	208,091	$7.745M	0.0%	$37.22 *	$58.40	-22.1%	COM	370334104
CAT	CATERPILLAR INC	10,862	$7.695M	0.0%	$708.46 *	$425.39	+60.9%	COM	149123101
TTD	THE TRADE DESK INC	337,598	$7.66M	0.0%	$22.69 *	$42.15	-25.9%	COM CL A	88339J105
CBRE	CBRE GROUP INC	56,394	$7.639M	0.0%	$135.46 *	$142.20	+13.5%	CL A	12504L109
FSLR	FIRST SOLAR INC	38,264	$7.548M	0.0%	$197.26 *	$237.12	0.0%	COM	336433107
MFC	MANULIFE FINL CORP	219,069	$7.545M	0.0%	$34.44 *	$26.83	+38.3%	COM	56501R106
MAR	MARRIOTT INTL INC NEW	22,925	$7.498M	0.0%	$327.07	$266.42	+24.2%	CL A	571903202
CNC	CENTENE CORP DEL	227,015	$7.432M	0.0%	$32.74 *	$51.06	-15.1%	COM	15135B101
TEX	TEREX CORP NEW	124,995	$7.387M	0.0%	$59.10 *	$62.32	0.0%	COM	880779103
VRSN	VERISIGN INC	29,700	$7.376M	0.0%	$248.36 *	$258.56	-8.9%	COM	92343E102
EWY	ISHARES INC	59,873	$7.365M	0.0%	$123.01	$123.01	—	MSCI STH KOR ETF	464286772
RF	REGIONS FINANCIAL CORP NEW	278,302	$7.269M	0.0%	$26.12 *	$28.99	0.0%	COM	7591EP100
EMR	EMERSON ELEC CO	55,139	$7.224M	0.0%	$131.02 *	$135.36	+9.7%	COM	291011104
CHE	CHEMED CORP NEW	19,078	$7.207M	0.0%	$377.74 *	$439.53	+2.5%	COM	16359R103
DV	DOUBLEVERIFY HLDGS INC	758,021	$7.201M	0.0%	$9.50 *	$10.24	0.0%	COM	25862V105
MRP	MILLROSE PPTYS INC	256,177	$7.173M	0.0%	$28.00	$29.87	—	COM CL A	601137102
JBHT	HUNT J B TRANS SVCS INC	33,508	$7.1M	0.0%	$211.90	$189.05	+13.2%	COM	445658107
AEIS	ADVANCED ENERGY INDS	22,000	$7.1M	0.0%	$322.71 *	$270.51	0.0%	COM	007973100
ES	EVERSOURCE ENERGY	102,362	$7.092M	0.0%	$69.28	$67.71	+3.5%	COM	30040W108
BMNR	BITMINE IMMERSION TECNOLOGIE	357,700	$7.075M	0.0%	$19.78 *	$25.51	-0.4%	Put	09175A206
CPNG	COUPANG INC	367,821	$6.944M	0.0%	$18.88 *	$29.84	-33.4%	CL A	22266T109
SYY	SYSCO CORP	97,324	$6.942M	0.0%	$71.33 *	$75.05	+9.6%	COM	871829107
QRVO	QORVO INC	89,599	$6.935M	0.0%	$77.40 *	$82.97	-1.0%	COM	74736K101
WDAY	WORKDAY INC	53,121	$6.901M	0.0%	$129.92 *	$235.00	-26.5%	CL A	98138H101
FITB	FIFTH THIRD BANCORP	147,872	$6.87M	0.0%	$46.46 *	$43.65	+17.5%	COM	316773100
MRVL	MARVELL TECHNOLOGY INC	69,011	$6.836M	0.0%	$99.05 *	$80.91	+0.2%	COM	573874104
DOV	DOVER CORP	32,762	$6.829M	0.0%	$208.45 *	$207.46	+3.5%	COM	260003108
GPN	GLOBAL PMTS INC	100,318	$6.751M	0.0%	$67.30 *	$80.05	-6.4%	COM	37940X102
MCD	MCDONALDS CORP	21,455	$6.668M	0.0%	$310.79 *	$291.90	+8.7%	COM	580135101
AVY	AVERY DENNISON CORP	38,393	$6.63M	0.0%	$172.68 *	$174.78	+8.2%	COM	053611109
KDP	KEURIG DR PEPPER INC	250,774	$6.603M	0.0%	$26.33 *	$30.26	-6.4%	COM	49271V100
WBD	WARNER BROS DISCOVERY INC	239,303	$6.571M	0.0%	$27.46 *	$12.49	+126.2%	COM SER A	934423104
TD	TORONTO DOMINION BK ONT	70,361	$6.565M	0.0%	$93.31 *	$69.44	+37.2%	COM NEW	891160509
TXT	TEXTRON INC	74,673	$6.538M	0.0%	$87.56 *	$93.10	+1.0%	COM	883203101
SYF	SYNCHRONY FINANCIAL	95,964	$6.527M	0.0%	$68.02 *	$75.64	+0.8%	COM	87165B103
FN	FABRINET	12,500	$6.519M	0.0%	$521.52	—	—	Put	G3323L100
AVT	AVNET INC	105,337	$6.491M	0.0%	$61.62 *	$49.98	+16.6%	COM	053807103
O	REALTY INCOME CORP	106,037	$6.487M	0.0%	$61.18 *	$57.31	0.0%	COM	756109104
HOOD	ROBINHOOD MKTS INC	92,674	$6.422M	0.0%	$69.30 *	$102.98	-7.0%	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	89,120	$6.41M	0.0%	$71.93 *	$86.30	-8.8%	COM	90353T100
EXE	EXPAND ENERGY CORPORATION	58,211	$6.39M	0.0%	$109.78 *	$106.02	-0.2%	COM	165167735
ADSK	AUTODESK INC	26,617	$6.372M	0.0%	$239.40 *	$250.75	+1.2%	COM	052769106
DMLP	DORCHESTER MINERALS L P	234,400	$6.352M	0.0%	$27.10	$28.82	—	COM UNIT	25820R105
CPRT	COPART INC	190,251	$6.316M	0.0%	$33.20 *	$43.71	-10.4%	COM	217204106
EXR	EXTRA SPACE STORAGE INC	48,079	$6.305M	0.0%	$131.13	$147.52	-11.2%	COM	30225T102
AMGN	AMGEN INC	17,885	$6.293M	0.0%	$351.85	$312.14	+12.0%	COM	031162100
EFX	EQUIFAX INC	34,530	$6.218M	0.0%	$180.07 *	$220.94	-7.5%	COM	294429105
AXON	AXON ENTERPRISE INC	14,508	$6.161M	0.0%	$424.69 *	$661.96	-20.4%	COM	05464C101
TJX	TJX COS INC NEW	38,412	$6.134M	0.0%	$159.70 *	$122.32	+26.1%	COM	872540109
SHAK	SHAKE SHACK INC	69,000	$6.104M	0.0%	$88.47 *	$92.97	0.0%	CL A	819047101
URI	UNITED RENTALS INC	8,373	$6.1M	0.0%	$728.56 *	$867.08	+1.8%	COM	911363109
NTR	NUTRIEN LTD	80,805	$6.098M	0.0%	$75.46 *	$51.20	+33.0%	COM	67077M108
FISV	FISERV INC	109,241	$6.096M	0.0%	$55.80 *	$155.21	-58.8%	COM	337738108
NGL	NGL ENERGY PARTNERS LP	491,568	$6.061M	0.0%	$12.33	$5.14	—	COM UNIT REPST	62913M107
INGM	INGRAM MICRO HLDG CORP	256,135	$5.971M	0.0%	$23.31 *	$21.22	0.0%	COM	457152106
CG	CARLYLE GROUP INC	121,118	$5.861M	0.0%	$48.39 *	$58.13	+1.5%	COM	14316J108
FWONK	LIBERTY MEDIA CORP DEL	68,351	$5.811M	0.0%	$85.02	$85.24	—	COM LBTY ONE S C	531229755
EVR	EVERCORE INC	19,444	$5.804M	0.0%	$298.51 *	$351.86	0.0%	CLASS A	29977A105
VMC	VULCAN MATLS CO	21,282	$5.795M	0.0%	$272.30 *	$256.02	+19.8%	COM	929160109
RL	RALPH LAUREN CORP	16,717	$5.75M	0.0%	$343.99 *	$336.22	+8.0%	CL A	751212101
UAN	CVR PARTNERS LP/CVR NITROGEN	45,000	$5.7M	0.0%	$126.67	$88.84	—	COM	126633205
ALNY	ALNYLAM PHARMACEUTICALS INC	17,076	$5.65M	0.0%	$330.87 *	$442.56	-20.2%	COM	02043Q107
PNC	PNC FINL SVCS GROUP INC	27,011	$5.621M	0.0%	$208.09 *	$186.47	+20.6%	COM	693475105
OKLO	OKLO INC	113,276	$5.617M	0.0%	$49.59 *	$95.93	-16.3%	COM CL A	02156V109
NVS	NOVARTIS AG	36,500	$5.575M	0.0%	$152.75	$152.75	—	SPONSORED ADR	66987V109
SUI	SUN CMNTYS INC	44,082	$5.553M	0.0%	$125.96	$128.26	—	COM	866674104
MELI	MERCADOLIBRE INC	3,210	$5.55M	0.0%	$1729.02 *	$2094.93	-1.4%	COM	58733R102
EXC	EXELON CORP	113,138	$5.546M	0.0%	$49.02 *	$45.14	0.0%	COM	30161N101
IP	INTERNATIONAL PAPER CO	155,350	$5.546M	0.0%	$35.70 *	$43.80	0.0%	COM	460146103
DGX	QUEST DIAGNOSTICS INC	28,191	$5.525M	0.0%	$195.98 *	$190.57	0.0%	COM	74834L100
PEG	PUBLIC SVC ENTERPRISE GROUP	68,205	$5.521M	0.0%	$80.95	$81.57	-0.0%	COM	744573106
DECK	DECKERS OUTDOOR CORP	54,798	$5.485M	0.0%	$100.09 *	$102.49	+6.9%	COM	243537107
CZR	CAESARS ENTERTAINMENT INC NE	204,895	$5.415M	0.0%	$26.43 *	$27.23	-19.2%	COM	12769G100
SNX	TD SYNNEX CORPORATION	31,988	$5.397M	0.0%	$168.71 *	$152.83	+3.1%	COM	87162W100
TLT	ISHARES TR	61,318	$5.315M	0.0%	$86.69	$90.58	—	20 YR TR BD ETF	464287432
ULTA	ULTA BEAUTY INC	10,135	$5.298M	0.0%	$522.71 *	$491.50	+36.3%	COM	90384S303
DXCM	DEXCOM INC	83,706	$5.257M	0.0%	$62.80 *	$82.96	-14.5%	COM	252131107
ACM	AECOM	61,591	$5.224M	0.0%	$84.82 *	$119.04	-18.4%	COM	00766T100
SKT	TANGER INC	153,250	$5.207M	0.0%	$33.98	$33.98	—	COM	875465106
TRP	TC ENERGY CORP	83,142	$5.205M	0.0%	$62.60 *	$47.99	+21.3%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	77,400	$5.117M	0.0%	$66.11 *	$50.01	+3.6%	COM	867224107
LDOS	LEIDOS HOLDINGS INC	32,449	$5.046M	0.0%	$155.52 *	$176.11	+5.7%	COM	525327102
BL	BLACKLINE INC	135,822	$5.025M	0.0%	$37.00 *	$46.64	0.0%	COM	09239B109
WAT	WATERS CORP	16,488	$4.91M	0.0%	$297.80 *	$314.04	+16.9%	COM	941848103
AJG	GALLAGHER ARTHUR J & CO	22,524	$4.878M	0.0%	$216.58 *	$306.01	-21.4%	COM	363576109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	51,645	$4.848M	0.0%	$93.87 *	$124.27	+5.7%	ORDINARY SHARES	G25457105
Q	QNITY ELECTRONICS INC	41,713	$4.813M	0.0%	$115.38 *	$98.34	+2.9%	COMMON STOCK	74743L100
—	RIVIAN AUTOMOTIVE INC	5,000	$4.808M	0.0%	$961.67	$898.06	—	NOTE 3.625%10/1	76954AAD5
SNOW	SNOWFLAKE INC	31,796	$4.795M	0.0%	$150.82 *	$192.31	+1.1%	COM SHS	833445109
OTIS	OTIS WORLDWIDE CORP	62,140	$4.79M	0.0%	$77.08 *	$94.28	-5.1%	COM	68902V107
TDG	TRANSDIGM GROUP INC	4,130	$4.787M	0.0%	$1158.96 *	$1311.92	+3.8%	COM	893641100
EQR	EQUITY RESIDENTIAL	80,832	$4.781M	0.0%	$59.15 *	$63.97	-3.0%	SH BEN INT	29476L107
TECK	TECK RESOURCES LTD	92,035	$4.763M	0.0%	$51.75 *	$53.72	+2.3%	CL B	878742204
AGYS	AGILYSYS INC	66,900	$4.759M	0.0%	$71.14 *	$96.10	0.0%	COM	00847J105
COPX	GLOBAL X FDS	62,158	$4.746M	0.0%	$76.35	$76.35	—	GLOBAL X COPPER	37954Y830
UAL	UNITED AIRLS HLDGS INC	51,065	$4.702M	0.0%	$92.07 *	$111.68	0.0%	COM	910047109
HPE	HEWLETT PACKARD ENTERPRISE C	197,085	$4.693M	0.0%	$23.81 *	$22.07	0.0%	COM	42824C109
PLNT	PLANET FITNESS MASTER ISSUER	63,007	$4.686M	0.0%	$74.38 *	$97.13	-2.5%	CL A	72703H101
ARM	ARM HOLDINGS PLC	30,800	$4.659M	0.0%	$151.28	$125.39	—	Call	042068205
HTZ	HERTZ GLOBAL HLDGS INC	1,000,000	$4.61M	0.0%	$4.61 *	$4.76	+9.2%	COM NEW	42806J700
PHM	PULTE GROUP INC	38,951	$4.581M	0.0%	$117.61 *	$122.25	+7.5%	COM	745867101
BHF	BRIGHTHOUSE FINL INC	75,983	$4.55M	0.0%	$59.88 *	$52.19	+22.4%	COM	10922N103
ALAB	ASTERA LABS INC	41,473	$4.545M	0.0%	$109.60 *	$157.63	0.0%	COM	04626A103
UPS	UNITED PARCEL SVCS INC	46,109	$4.536M	0.0%	$98.38 *	$97.27	+13.0%	CL B	911312106
MASI	MASIMO CORP	25,495	$4.535M	0.0%	$177.87 *	$144.97	+0.1%	COM	574795100
NTNX	NUTANIX INC	118,775	$4.515M	0.0%	$38.01 *	$49.36	-11.5%	CL A	67059N108
ICE	INTERCONTINENTAL EXCHANGE IN	28,458	$4.476M	0.0%	$157.28 *	$164.50	+0.3%	COM	45866F104
EXPD	EXPEDITORS INTL WASH INC	31,090	$4.453M	0.0%	$143.23 *	$133.53	+17.5%	COM	302130109
COR	CENCORA INC	14,123	$4.437M	0.0%	$314.14 *	$263.31	+34.1%	COM	03073E105
NSC	NORFOLK SOUTHN CORP	15,454	$4.435M	0.0%	$287.00 *	$280.68	+6.2%	COM	655844108
GDX	VANECK ETF TRUST	48,306	$4.433M	0.0%	$91.77	$73.42	—	GOLD MINERS ETF	92189F106
WST	WEST PHARMACEUTICAL SVSC INC	17,576	$4.405M	0.0%	$250.64	$265.34	-5.0%	COM	955306105
SUPN	SUPERNUS PHARMACEUTICALS	85,200	$4.404M	0.0%	$51.69 *	$50.50	0.0%	COM	868459108
LSTR	LANDSTAR SYS INC	27,094	$4.343M	0.0%	$160.31	$153.42	—	COM	515098101
ARLP	ALLIANCE RESOURCE PARTNERS L	156,500	$4.327M	0.0%	$27.65	$23.23	—	UT LTD PART	01877R108
COP	CONOCOPHILLIPS	32,319	$4.266M	0.0%	$132.00 *	$92.53	+10.9%	COM	20825C104
SBAC	SBA COMMUNICATIONS CORP	24,625	$4.238M	0.0%	$172.11 *	$213.91	-10.0%	CL A	78410G104
GLP	GLOBAL PARTNERS LP	99,800	$4.202M	0.0%	$42.10	$46.56	—	COM UNITS	37946R109
KWEB	KRANESHARES TRUST	147,716	$4.2M	0.0%	$28.43	$29.09	—	CSI CHI INTERNET	500767306
WY	WEYERHAEUSER CO	170,543	$4.166M	0.0%	$24.43 *	$27.90	-14.7%	COM NEW	962166104
BIIB	BIOGEN INC	22,585	$4.141M	0.0%	$183.33	$212.67	-13.8%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	56,936	$4.126M	0.0%	$72.46 *	$65.42	+23.3%	COM	61174X109
RKT	ROCKET COS INC	287,067	$4.091M	0.0%	$14.25 *	$20.15	0.0%	COM CL A	77311W101
LANV	LANVIN GROUP HOLDINGS LIMITE	2,639,822	$4.065M	0.0%	$1.54 *	$6.15	-73.3%	SHS	G5380J100
HEI/A	HEICO CORP NEW	19,257	$4.065M	0.0%	$211.09 *	$215.16	+20.6%	CL A	422806208
PRGS	PROGRESS SOFTWARE CORP	155,000	$3.976M	0.0%	$25.65 *	$59.14	-31.0%	COM	743312100
STZ	CONSTELLATION BRANDS INC	26,406	$3.961M	0.0%	$150.00 *	$136.84	+14.0%	CL A	21036P108
DRI	DARDEN RESTAURANTS INC	20,191	$3.958M	0.0%	$196.04 *	$182.98	+13.4%	COM	237194105
TXRH	TEXAS ROADHOUSE INC	23,431	$3.869M	0.0%	$165.14 *	$183.47	+0.6%	COM	882681109
EEM	ISHARES TR	67,800	$3.85M	0.0%	$56.79	$55.95	—	MSCI EMG MKT ETF	464287234
LBTYA	LIBERTY GLOBAL LTD	316,822	$3.83M	0.0%	$12.09 *	$10.51	+7.0%	COM CL A	G61188101
RDDT	REDDIT INC	28,446	$3.83M	0.0%	$134.65 *	$189.65	0.0%	CL A	75734B100
COPX	GLOBAL X FDS	50,000	$3.817M	0.0%	$76.35	$76.35	—	Call	37954Y830
MEDP	MEDPACE HLDGS INC	7,948	$3.817M	0.0%	$480.19 *	$542.49	-0.0%	COM	58506Q109
CW	CURTISS WRIGHT CORP	5,566	$3.791M	0.0%	$681.12 *	$650.76	0.0%	COM	231561101
PBA	PEMBINA PIPELINE CORP	84,388	$3.777M	0.0%	$44.76 *	$37.42	+9.5%	COM	706327103
UNIT	UNITI GROUP LLC	399,037	$3.743M	0.0%	$9.38 *	$6.79	+14.5%	COM SHS	912932100
ESS	ESSEX PPTY TR INC	15,326	$3.709M	0.0%	$242.00 *	$256.89	0.0%	COM	297178105
A	AGILENT TECHNOLOGIES INC	32,477	$3.702M	0.0%	$113.98 *	$137.09	-1.7%	COM	00846U101
SNAP	SNAP INC	798,707	$3.674M	0.0%	$4.60 *	$6.77	-2.7%	CL A	83304A106
ASML	ASML HLDG NV	2,779	$3.671M	0.0%	$1320.83	$1073.39	—	N Y REGISTRY SHS	N07059210
PEGA	PEGASYSTEMS INC	85,731	$3.649M	0.0%	$42.56 *	$48.11	0.0%	COM	705573103
PEB	PEBBLEBROOK HOTEL TR	288,300	$3.641M	0.0%	$12.63	$11.32	—	COM	70509V100
KBR	KBR INC	98,108	$3.616M	0.0%	$36.86 *	$43.71	-2.2%	COM	48242W106
ARW	ARROW ELECTRS INC	24,981	$3.583M	0.0%	$143.41 *	$116.74	+14.4%	COM	042735100
DG	DOLLAR GEN CORP	29,911	$3.551M	0.0%	$118.73 *	$147.69	0.0%	COM	256677105
BMO	BANK MONTREAL MEDIUM	25,724	$3.481M	0.0%	$135.34 *	$114.60	+21.2%	COM	063671101
CODI	COMPASS DIVERSIFIED	440,900	$3.465M	0.0%	$7.86 *	$6.54	-4.4%	SH BEN INT	20451Q104
TSN	TYSON FOODS INC	54,024	$3.461M	0.0%	$64.07 *	$54.89	+13.5%	CL A	902494103
MAA	MID-AMER APT CMNTYS INC	28,259	$3.451M	0.0%	$122.12 *	$138.99	+0.1%	COM	59522J103
FCX	FREEPORT MCMORAN INC	57,987	$3.408M	0.0%	$58.78 *	$42.28	+44.5%	CL B	35671D857
SAIA	SAIA INC	9,679	$3.4M	0.0%	$351.28 *	$372.09	0.0%	COM	78709Y105
AVB	AVALONBAY CMNTYS INC	20,761	$3.391M	0.0%	$163.35 *	$180.48	0.0%	COM	053484101
LMND	LEMONADE INC	53,750	$3.369M	0.0%	$62.68 *	$75.26	0.0%	COM	52567D107
PTEN	PATTERSON-UTI ENERGY INC	309,600	$3.353M	0.0%	$10.83 *	$7.64	0.0%	COM	703481101
CHRW	C H ROBINSON WORLDWIDE IN	20,066	$3.332M	0.0%	$166.07 *	$181.31	0.0%	COM NEW	12541W209
CLX	CLOROX CO DEL	32,146	$3.331M	0.0%	$103.63 *	$124.04	-7.8%	COM	189054109
PBR/A	PETROLEO BRASILEIRO S A	175,750	$3.295M	0.0%	$18.75	$11.27	—	SP ADR NON VTG	71654V101
DCI	DONALDSON INC	38,454	$3.264M	0.0%	$84.87 *	$101.92	+0.0%	COM	257651109
SPY	STATE STR SPDR S&P 500 ETF T	5,000	$3.252M	0.0%	$650.34	$534.59	—	Call	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	6,656	$3.159M	0.0%	$474.56 *	$373.26	0.0%	COM	88262P102
NXST	NEXSTAR MEDIA GROUP INC	17,324	$3.133M	0.0%	$180.83 *	$218.28	0.0%	COMMON STOCK	65336K103
LH	LABCORP HOLDINGS INC	11,584	$3.091M	0.0%	$266.81	$268.37	+1.0%	COM SHS	504922105
SPSC	SPS COMM INC	55,100	$3.067M	0.0%	$55.67 *	$79.88	0.0%	COM	78463M107
AGNC	AGNC INVT CORP	305,610	$3.065M	0.0%	$10.03	$9.81	—	COM	00123Q104
WWD	WOODWARD INC	8,534	$3.054M	0.0%	$357.92	$322.68	+9.5%	COM	980745103
KR	KROGER CO	41,753	$3.021M	0.0%	$72.36 *	$58.99	+9.5%	COM	501044101
CM	CANADIAN IMPERIAL BANK OF CO	31,718	$3.005M	0.0%	$94.75	$71.60	+32.1%	COM	136069101
ATR	APTARGROUP INC	23,836	$3.004M	0.0%	$126.02 *	$131.37	-1.0%	COM	038336103
SITE	SITEONE LANDSCAPE SUPPLY INC	22,433	$2.986M	0.0%	$133.11 *	$145.62	0.0%	COM	82982L103
SLAB	SILICON LABORATORIES INC	14,300	$2.977M	0.0%	$208.15 *	$159.20	+7.0%	COM	826919102
WTRG	ESSENTIAL UTILS INC	73,836	$2.973M	0.0%	$40.27 *	$39.35	-1.5%	COM	29670G102
BN	BROOKFIELD CORP	72,845	$2.948M	0.0%	$40.47 *	$42.25	+10.5%	CL A LTD VT SH	11271J107
LVS	LAS VEGAS SANDS CORP	54,690	$2.947M	0.0%	$53.88 *	$55.11	+6.0%	COM	517834107
EXPE	EXPEDIA GROUP INC	12,738	$2.941M	0.0%	$230.89 *	$162.14	+56.3%	COM NEW	30212P303
PBR	PETROLEO BRASILEIRO S A	140,634	$2.918M	0.0%	$20.75	$12.21	—	SPONSORED ADR	71654V408
—	PPL CAP FDG INC	2,500	$2.905M	0.0%	$1161.83	$1108.55	—	NOTE 2.875% 3/1	69352PAS2
DOC	HEALTHPEAK PROPERTIES INC	175,189	$2.878M	0.0%	$16.43	$17.28	-6.2%	COM	42250P103
HHH	HOWARD HUGHES HOLDINGS INC	45,449	$2.875M	0.0%	$63.26 *	$80.69	0.0%	COM	44267T102
DRS	LEONARDO DRS INC	64,469	$2.87M	0.0%	$44.52 *	$37.06	+8.3%	COM	52661A108
PVH	PVH CORPORATION	41,091	$2.867M	0.0%	$69.76 *	$66.09	-0.0%	COM	693656100
LLYVA	LIBERTY LIVE HOLDINGS INC	31,249	$2.864M	0.0%	$91.64 *	$83.24	+1.8%	COM SER A	530909100
APG	API GROUP CORP	70,242	$2.846M	0.0%	$40.52 *	$39.22	+9.2%	COM STK	00187Y100
UPWK	UPWORK INC	258,400	$2.832M	0.0%	$10.96 *	$17.93	0.0%	COM	91688F104
DVN	DEVON ENERGY CORP NEW	56,230	$2.829M	0.0%	$50.32 *	$33.60	+19.8%	COM	25179M103
AB	ALLIANCEBERNSTEIN HLDG L P	75,100	$2.812M	0.0%	$37.44	$37.44	—	UNIT LTD PARTN	01881G106
DPZ	DOMINOS PIZZA INC	7,827	$2.808M	0.0%	$358.79 *	$450.82	-11.1%	COM	25754A201
BALL	BALL CORP	47,443	$2.804M	0.0%	$59.11	$52.48	+14.8%	COM	058498106
RSP	INVESCO EXCHANGE TRADED FD T	14,548	$2.792M	0.0%	$191.92	$184.38	—	S&P500 EQL WGT	46137V357
EXLS	EXLSERVICE HLDGS INC	91,571	$2.788M	0.0%	$30.45 *	$36.64	0.0%	COM	302081104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,442	$2.727M	0.0%	$61.35 *	$73.81	+4.0%	CL A	192446102
MAN	MANPOWERGROUP INC WIS	91,980	$2.71M	0.0%	$29.46 *	$30.90	-0.0%	COM	56418H100
CINF	CINCINNATI FINL CORP	17,149	$2.698M	0.0%	$157.35 *	$149.39	+9.0%	COM	172062101
AIZ	ASSURANT INC	12,334	$2.686M	0.0%	$217.81 *	$199.90	+16.1%	COM	04621X108
HRB	BLOCK H & R INC	84,298	$2.676M	0.0%	$31.74 *	$46.98	-21.0%	COM	093671105
ATI	ATI INC	18,302	$2.662M	0.0%	$145.46 *	$97.45	+35.1%	COM	01741R102
GDEN	GOLDEN ENTMT INC	99,420	$2.654M	0.0%	$26.69 *	$26.33	+5.7%	COM	381013101
VSNT	VERSANT MEDIA GROUP INC	71,351	$2.641M	0.0%	$37.02 *	$32.14	0.0%	COM CL A	925283103
ERAS	ERASCA INC	163,192	$2.64M	0.0%	$16.18 *	$10.02	0.0%	COM	29479A108
IONQ	IONQ INC	90,435	$2.607M	0.0%	$28.83 *	$44.90	-7.8%	COM	46222L108
DOCS	DOXIMITY INC	111,674	$2.602M	0.0%	$23.30 *	$35.58	-1.7%	CL A	26622P107
D	DOMINION ENERGY INC	41,842	$2.587M	0.0%	$61.82	$59.76	+3.1%	COM	25746U109
SE	SEA LTD	31,010	$2.568M	0.0%	$82.81	$95.97	—	SPONSORD ADS	81141R100
LYFT	LYFT INC	189,800	$2.524M	0.0%	$13.30 *	$16.77	0.0%	CL A COM	55087P104
PB	PROSPERITY BANCSHARES INC	37,433	$2.515M	0.0%	$67.18 *	$67.02	+7.7%	COM	743606105
CDW	CDW CORP	20,643	$2.498M	0.0%	$121.02 *	$175.71	-26.0%	COM	12514G108
PFG	PRINCIPAL FINANCIAL GROUP IN	27,416	$2.47M	0.0%	$90.11 *	$82.48	+12.3%	COM	74251V102
SEDG	SOLAREDGE TECHNOLOGIES INC	48,316	$2.467M	0.0%	$51.05 *	$25.57	+35.9%	COM	83417M104
CRC	CALIFORNIA RES CORP	34,600	$2.395M	0.0%	$69.22 *	$52.09	0.0%	COM STOCK	13057Q305
ECH	ISHARES INC	60,134	$2.391M	0.0%	$39.76	$38.37	—	MSCI CHILE ETF	464286640
SNDK	SANDISK CORP	3,756	$2.386M	0.0%	$635.34 *	$58.39	+784.5%	COM	80004C200
AGO	ASSURED GUARANTY LTD	29,135	$2.374M	0.0%	$81.48 *	$86.46	0.0%	COM	G0585R106
RGTI	RIGETTI COMPUTING INC	163,103	$2.29M	0.0%	$14.04 *	$20.45	0.0%	COMMON STOCK	76655K103
STLD	STEEL DYNAMICS INC	12,636	$2.274M	0.0%	$180.00 *	$138.06	+33.4%	COM	858119100
CARR	CARRIER GLOBAL CORPORATION	40,385	$2.274M	0.0%	$56.31 *	$68.68	-13.1%	COM	14448C104
HUN	HUNTSMAN CORP	170,175	$2.265M	0.0%	$13.31 *	$12.13	0.0%	COM	447011107
FFIV	F5 INC	7,812	$2.26M	0.0%	$289.33 *	$277.75	-1.9%	COM	315616102
PLAY	DAVE & BUSTERS ENTMT INC	207,700	$2.249M	0.0%	$10.83 *	$16.73	+6.6%	COM	238337109
DDOG	DATADOG INC	18,957	$2.238M	0.0%	$118.05 *	$143.56	-13.7%	CL A COM	23804L103
BDX	BECTON DICKINSON & CO	14,144	$2.224M	0.0%	$157.23 *	$212.04	-20.9%	COM	075887109
WSC	WILLSCOT HLDGS CORP	127,434	$2.212M	0.0%	$17.36 *	$21.41	0.0%	COM CL A	971378104
BRKR	BRUKER CORP	59,698	$2.156M	0.0%	$36.12 *	$45.39	0.0%	COM	116794108
LFUS	LITTELFUSE INC	6,263	$2.125M	0.0%	$339.35 *	$253.57	+26.2%	COM	537008104
PDD	PDD HOLDINGS INC	19,966	$2.04M	0.0%	$102.18	$102.67	—	SPONSORED ADS	722304102
PCOR	PROCORE TECHNOLOGIES INC	35,608	$2.03M	0.0%	$57.00 *	$65.10	-7.4%	COM	74275K108
RXO	RXO INC	138,800	$2.029M	0.0%	$14.62 *	$15.08	0.0%	COMMON STOCK	74982T103
IE	IVANHOE ELECTRIC INC	171,583	$2.028M	0.0%	$11.82 *	$17.36	0.0%	COM	46578C108
COO	COOPER COS INC	28,268	$2.021M	0.0%	$71.50 *	$81.68	+0.6%	COM	216648501
EPHE	ISHARES TR	81,291	$2.018M	0.0%	$24.83	$25.45	—	MSCI PHILIPS ETF	46429B408
BABA	ALIBABA GROUP HLDG LTD	16,000	$2.007M	0.0%	$125.46	—	—	Call	01609W102
FRT	FEDERAL RLTY INVT TR NEW	18,471	$1.962M	0.0%	$106.21 *	$96.94	+2.2%	SH BEN INT NEW	313745101
UAA	UNDER ARMOUR INC	331,836	$1.961M	0.0%	$5.91 *	$6.55	0.0%	CL A	904311107
COUR	COURSERA INC	336,400	$1.958M	0.0%	$5.82 *	$6.38	0.0%	COM	22266M104
VLO	VALERO ENERGY CORP	7,867	$1.944M	0.0%	$247.08 *	$190.06	0.0%	COM	91913Y100
BIO	BIO RAD LABS INC	6,970	$1.943M	0.0%	$278.75 *	$298.83	0.0%	CL A	090572207
OXY	OCCIDENTAL PETE CORP	29,571	$1.922M	0.0%	$65.00 *	$41.55	+9.4%	COM	674599105
RUN	SUNRUN INC	139,727	$1.895M	0.0%	$13.56 *	$19.16	-0.0%	COM	86771W105
U	UNITY SOFTWARE INC	85,500	$1.876M	0.0%	$21.94 *	$32.78	-0.3%	COM	91332U101
TRMB	TRIMBLE INC	28,314	$1.847M	0.0%	$65.23 *	$66.42	+6.9%	COM	896239100
DTM	DT MIDSTREAM INC	13,693	$1.844M	0.0%	$134.67 *	$114.29	+10.2%	COMMON STOCK	23345M107
EPU	ISHARES TR	23,450	$1.842M	0.0%	$78.53	$51.30	—	MSCI PERU AND GL	464289842
VTRS	VIATRIS INC	134,531	$1.818M	0.0%	$13.51 *	$14.08	0.0%	COM	92556V106
EMA	EMERA INC	35,010	$1.816M	0.0%	$51.87 *	$45.76	+8.8%	COM	290876101
OMC	OMNICOM GROUP INC	23,973	$1.805M	0.0%	$75.31	$75.76	+1.0%	COM	681919106
CME	CME GROUP INC	6,068	$1.792M	0.0%	$295.35 *	$250.80	+15.4%	COM	12572Q105
ERIE	ERIE INDTY CO	7,097	$1.784M	0.0%	$251.31 *	$368.09	-24.1%	CL A	29530P102
RRX	REGAL REXNORD CORPORATION	9,466	$1.773M	0.0%	$187.26 *	$181.07	0.0%	COM	758750103
HAL	HALLIBURTON CO	45,427	$1.771M	0.0%	$38.99 *	$33.12	+1.3%	COM	406216101
RHP	RYMAN HOSPITALITY PPTYS INC	19,100	$1.762M	0.0%	$92.27	$92.27	—	COM	78377T107
IEX	IDEX CORP	9,279	$1.759M	0.0%	$189.55 *	$176.53	+12.8%	COM	45167R104
HTGC	HERCULES CAPITAL INC	118,634	$1.752M	0.0%	$14.77 *	$17.63	-0.7%	COM	427096508
ENTG	ENTEGRIS INC	14,945	$1.752M	0.0%	$117.24	$86.76	+36.4%	COM	29362U104
ARCC	ARES CAPITAL CORP	96,920	$1.746M	0.0%	$18.02 *	$19.90	+0.5%	COM	04010L103
RARE	ULTRAGENYX PHARMACEUTICAL IN	81,754	$1.713M	0.0%	$20.95 *	$23.36	0.0%	COM	90400D108
CCJ	CAMECO CORP	15,663	$1.701M	0.0%	$108.61 *	$71.57	+62.5%	COM	13321L108
ALB	ALBEMARLE CORP	9,452	$1.697M	0.0%	$179.53 *	$113.25	+51.2%	COM	012653101
FMX	FOMENTO ECONOMICO MEXICANO S	14,900	$1.655M	0.0%	$111.06	$105.38	—	SPON ADR UNITS	344419106
GTM	ZOOMINFO TECHNOLOGIES INC	275,883	$1.65M	0.0%	$5.98 *	$8.12	0.0%	COMMON STOCK	98980F104
OWL	BLUE OWL CAPITAL INC	179,987	$1.643M	0.0%	$9.13 *	$13.73	0.0%	COM CL A	09581B103
ZION	ZIONS BANCORPORATION NATL AS	28,380	$1.635M	0.0%	$57.62 *	$60.85	0.0%	COM	989701107
XLK	SELECT SECTOR SPDR TR	12,271	$1.631M	0.0%	$132.90	$135.76	—	STATE STREET TEC	81369Y803
VMI	VALMONT INDS INC	4,074	$1.628M	0.0%	$399.57 *	$405.12	+10.7%	COM	920253101
ARE	ALEXANDRIA REAL ESTATE EQ IN	34,824	$1.617M	0.0%	$46.42 *	$50.62	-3.3%	COM	015271109
EEFT	EURONET WORLDWIDE INC	24,306	$1.613M	0.0%	$66.37 *	$72.55	0.0%	COM	298736109
TREX	TREX INC	44,201	$1.61M	0.0%	$36.42 *	$40.45	+3.2%	COM	89531P105
COGT	COGENT BIOSCIENCES INC	41,536	$1.599M	0.0%	$38.49 *	$37.37	0.0%	COM	19240Q201
KGC	KINROSS GOLD CORP	52,356	$1.598M	0.0%	$30.52 *	$25.82	+30.9%	COM	496902404
DAL	DELTA AIR LINES INC	23,926	$1.591M	0.0%	$66.48 *	$62.45	+11.9%	COM NEW	247361702
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,518	$1.588M	0.0%	$70.51 *	$102.40	0.0%	COM NEW	50077B207
ZS	ZSCALER INC	11,289	$1.584M	0.0%	$140.29 *	$193.32	0.0%	COM	98980G102
EWM	ISHARES INC	56,131	$1.576M	0.0%	$28.08	$26.74	—	MSCI MLY ETF NEW	46434G814
KSA	ISHARES TR	39,620	$1.575M	0.0%	$39.75	$36.41	—	MSCI SAUDI ARBIA	46434V423
GFI	GOLD FIELDS LTD	34,681	$1.575M	0.0%	$45.40	$45.40	—	SPONSORED ADR	38059T106
FHI	FEDERATED HERMES INC	27,400	$1.554M	0.0%	$56.71 *	$53.54	0.0%	CL B	314211103
OKE	ONEOK INC NEW	17,183	$1.553M	0.0%	$90.39 *	$78.53	0.0%	COM	682680103
SSNC	SS&C TECH HLDGS	22,958	$1.551M	0.0%	$67.57 *	$80.01	0.0%	COM	78467J100
VNM	VANECK ETF TRUST	89,313	$1.546M	0.0%	$17.31	$17.71	—	VANECK VIETNAM	92189F817
HLI	HOULIHAN LOKEY INC	10,756	$1.545M	0.0%	$143.62 *	$188.18	-6.7%	CL A	441593100
NATL	NCR ATLEOS CORPORATION	35,400	$1.543M	0.0%	$43.58 *	$39.47	0.0%	COM SHS	63001N106
EWW	ISHARES INC	20,410	$1.535M	0.0%	$75.23	$69.33	—	MSCI MEXICO ETF	464286822
ECG	EVERUS CONSTR GROUP	12,992	$1.534M	0.0%	$118.06 *	$89.47	+7.3%	COM	300426103
ODFL	OLD DOMINION FREIGHT LINE IN	7,818	$1.528M	0.0%	$195.40 *	$143.18	+27.9%	COM	679580100
EIDO	ISHARES TR	96,633	$1.526M	0.0%	$15.79	$18.33	—	MSCI INDONIA ETF	46429B309
EWZ	ISHARES INC	39,118	$1.502M	0.0%	$38.39	$34.83	—	MSCI BRAZIL ETF	464286400
RJF	RAYMOND JAMES FINL INC	10,309	$1.493M	0.0%	$144.79 *	$157.28	+5.2%	COM	754730109
INFY	INFOSYS LTD	110,150	$1.488M	0.0%	$13.51	$15.41	—	SPONSORED ADR	456788108
G	GENPACT LIMITED	39,876	$1.485M	0.0%	$37.25 *	$43.25	-1.5%	SHS	G3922B107
BLD	TOPBUILD COR	4,192	$1.473M	0.0%	$351.30 *	$491.84	0.0%	COM	89055F103
GLPI	GAMING & LEISURE P	33,183	$1.472M	0.0%	$44.37	$46.61	—	COM	36467J108
CHD	CHURCH & DWIGHT CO INC	15,606	$1.456M	0.0%	$93.32	$91.33	+3.8%	COM	171340102
SIRI	SIRIUSXM HOLDINGS INC	63,022	$1.455M	0.0%	$23.08 *	$21.49	-2.6%	COMMON STOCK	829933100
BURL	BURLINGTON STORES INC	4,452	$1.449M	0.0%	$325.38 *	$297.27	+2.3%	COM	122017106
GLXY	GALAXY DIGITAL INC.	80,050	$1.438M	0.0%	$17.96 *	$26.20	-3.0%	CL A	36317J209
EZA	ISHARES INC	20,795	$1.41M	0.0%	$67.80	$65.97	—	MSCI STH AFR ETF	464286780
AVA	AVISTA CORP	34,899	$1.401M	0.0%	$40.14	$36.40	+12.2%	COM	05379B107
AGI	ALAMOS GOLD INC	31,205	$1.386M	0.0%	$44.43 *	$39.43	+7.9%	COM CL A	011532108
FERG	FERGUSON ENTERPRISES INC	5,895	$1.375M	0.0%	$233.26 *	$222.16	+13.0%	COMMON STOCK NEW	31488V107
MPLX	MPLX LP	23,958	$1.367M	0.0%	$57.07	$50.19	—	COM UNIT REP LTD	55336V100
SOLV	SOLVENTUM CORP	20,877	$1.363M	0.0%	$65.30 *	$71.09	+10.3%	COM SHS	83444M101
VEEV	VEEVA SYS INC	7,725	$1.357M	0.0%	$175.66 *	$230.46	-11.5%	CL A COM	922475108
FEZ	SPDR INDEX SHS FDS	21,295	$1.322M	0.0%	$62.08	$61.71	—	STATE STREET SPD	78463X202
CTVA	CORTEVA INC	15,792	$1.322M	0.0%	$83.71 *	$68.92	+5.6%	COM	22052L104
MKL	MARKEL GROUP INC	670	$1.282M	0.0%	$1914.07 *	$2050.01	+1.4%	COM	570535104
AMWD	AMERICAN WOODMARK CORP	32,000	$1.275M	0.0%	$39.83 *	$59.97	0.0%	COM	030506109
XLE	SELECT SECTOR SPDR TR	20,772	$1.272M	0.0%	$61.26	$62.11	—	STATE STREET ENE	81369Y506
NFG	NATIONAL FUEL GAS CO	13,526	$1.271M	0.0%	$93.96 *	$82.40	+1.4%	COM	636180101
UDMY	UDEMY INC	274,500	$1.268M	0.0%	$4.62 *	$5.48	-8.1%	COM	902685106
CTRI	CENTURI HOLDINGS INC	43,250	$1.263M	0.0%	$29.21	$28.71	0.0%	COM SHS	155923105
TPR	TAPESTRY INC	8,948	$1.263M	0.0%	$141.11	$109.49	+27.5%	COM	876030107
IGOV	ISHARES TR	30,846	$1.261M	0.0%	$40.87	$40.87	—	INTL TREA BD ETF	464288117
DUK	DUKE ENERGY CORP NEW	9,514	$1.246M	0.0%	$130.94 *	$120.88	0.0%	COM NEW	26441C204
TDY	TELEDYNE TECHNOLOGIES INC	2,044	$1.237M	0.0%	$605.01	$464.42	+32.2%	COM	879360105
AVAV	AEROVIRONMENT INC	6,744	$1.234M	0.0%	$183.05 *	$309.95	-4.4%	COM	008073108
UAE	ISHARES TR	68,129	$1.233M	0.0%	$18.10	$19.60	—	MSCI UAE ETF	46434V761
AQN	ALGONQUIN POWER & UTILITIES	203,016	$1.233M	0.0%	$6.07 *	$6.91	-5.8%	COM	015857105
PSMT	PRICESMART INC	8,130	$1.224M	0.0%	$150.50 *	$141.99	+1.7%	COM	741511109
KNOP	KNOT OFFSHORE PARTNERS LP	121,200	$1.222M	0.0%	$10.08 *	$7.03	+48.9%	COM UNITS	Y48125101
ORC	ORCHID IS CAP INC	173,100	$1.217M	0.0%	$7.03	$7.03	—	COM NEW	68571X301
TFC	TRUIST FINL CORP	26,415	$1.214M	0.0%	$45.97 *	$44.01	+16.2%	COM	89832Q109
CP	CANADIAN PACIFIC KANSAS CITY	15,384	$1.21M	0.0%	$78.66	$76.42	+1.1%	COM	13646K108
CVGW	CALAVO GROWERS INC	46,918	$1.21M	0.0%	$25.79 *	$24.78	0.0%	COM	128246105
TYL	TYLER TECHNOLOGIES INC	3,508	$1.201M	0.0%	$342.38 *	$538.02	-28.4%	COM	902252105
DDS	DILLARDS INC	2,083	$1.192M	0.0%	$572.11 *	$646.04	0.0%	CL A	254067101
AA	ALCOA CORP	17,839	$1.183M	0.0%	$66.33 *	$36.40	+67.8%	COM	013872106
SLV	ISHARES SILVER TR	17,357	$1.183M	0.0%	$68.14	$46.59	—	ISHARES	46428Q109
SAP	SAP SE	6,867	$1.164M	0.0%	$169.54	$237.50	—	SPON ADR	803054204
EPD	ENTERPRISE PRODS PARTNERS L	30,572	$1.157M	0.0%	$37.84	$34.09	—	COM	293792107
HXL	HEXCEL CORP NEW	14,260	$1.154M	0.0%	$80.93 *	$84.40	0.0%	COM	428291108
MCHP	MICROCHIP TECHNOLOGY INC.	17,531	$1.133M	0.0%	$64.61 *	$66.88	+13.3%	COM	595017104
KGEI	KOLIBRI GLOBAL ENERGY INC	200,000	$1.13M	0.0%	$5.65 *	$4.07	-6.9%	COM NEW	50043K406
PAA	PLAINS ALL AMERN PIPELINE L	50,000	$1.117M	0.0%	$22.33	$22.33	—	UNIT LTD PARTN	726503105
FANG	DIAMONDBACK ENERGY INC	5,625	$1.113M	0.0%	$197.79 *	$147.05	+8.7%	COM	25278X109
CNQ	CANADIAN NAT RES LTD MED TER	22,546	$1.099M	0.0%	$48.73 *	$32.84	+13.3%	COM	136385101
TEM	TEMPUS AI INC	23,925	$1.082M	0.0%	$45.22 *	$61.25	-0.0%	CL A	88023B103
DOCU	DOCUSIGN INC	22,762	$1.079M	0.0%	$47.41 *	$59.12	-9.5%	COM	256163106
FTV	FORTIVE CORP	19,425	$1.074M	0.0%	$55.28	$51.86	+8.3%	COM	34959J108
RLI	RLI CORP	18,712	$1.067M	0.0%	$57.04 *	$60.14	0.0%	COM	749607107
COKE	COCA COLA CONS INC	5,542	$1.063M	0.0%	$191.74 *	$159.23	0.0%	COM	191098102
WT	WISDOMTREE INC	72,909	$1.062M	0.0%	$14.56 *	$12.68	+22.5%	COM	97717P104
KGS	KODIAK GAS SVCS INC	18,200	$1.061M	0.0%	$58.32 *	$35.36	+23.1%	COM	50012A108
PAYX	PAYCHEX INC	11,458	$1.056M	0.0%	$92.12 *	$123.60	-17.5%	COM	704326107
EFA	ISHARES TR	10,826	$1.052M	0.0%	$97.13	$94.07	—	MSCI EAFE ETF	464287465
MAIN	MAIN STR CAP CORP	19,425	$1.029M	0.0%	$52.96 *	$50.31	+22.3%	COM	56035L104
WCN	WASTE CONNECTIONS INC	6,314	$1.026M	0.0%	$162.44 *	$183.44	-8.8%	COM	94106B101
JEF	JEFFERIES FINANCIAL GROUP IN	24,753	$1.022M	0.0%	$41.27 *	$58.82	0.0%	COM	47233W109
MLM	MARTIN MARIETTA MATLS INC	1,716	$1.01M	0.0%	$588.68 *	$526.61	+25.5%	COM	573284106
PAGS	PAGSEGURO DIGITAL LTD	100,000	$1.002M	0.0%	$10.02 *	$10.73	0.0%	COM CL A	G68707101
KRE	SPDR SERIES TRUST	15,249	$993K	0.0%	$65.15	$65.07	—	STATE STREET SPD	78464A698
HEWJ	ISHARES TR	17,548	$988K	0.0%	$56.28	$49.65	—	HDG MSCI JAPAN	46434V886
OLPX	OLAPLEX HLDGS INC	485,500	$986K	0.0%	$2.03 *	$1.30	+20.4%	COM	679369108
DOCN	DIGITALOCEAN HLDGS INC	11,467	$984K	0.0%	$85.78 *	$58.07	0.0%	COM	25402D102
PWP	PERELLA WEINBERG PARTNERS	53,900	$979K	0.0%	$18.16 *	$20.97	0.0%	CLASS A COM	71367G102
SMH	VANECK ETF TRUST	2,542	$975K	0.0%	$383.40	$363.98	—	SEMICONDUCTR ETF	92189F676
AFG	AMERICAN FINANCIAL GROUP INC	7,423	$948K	0.0%	$127.71	$128.74	+0.3%	COM	025932104
CAI	CARIS LIFE SCIENCES INC	52,778	$944K	0.0%	$17.88 *	$23.74	0.0%	COM	142152107
OSW	ONESPAWORLD HOLDINGS LIMITED	41,000	$941K	0.0%	$22.95 *	$21.14	0.0%	COM	P73684113
BAM	BROOKFIELD ASSET MANAGMT LTD	21,156	$940K	0.0%	$44.45 *	$42.77	+20.3%	CL A LMT VTG SHS	113004105
NWS	NEWS CORP NEW	32,711	$933K	0.0%	$28.51	$29.81	-3.5%	CL B	65249B208
BLDR	BUILDERS FIRSTSOURCE INC	11,233	$925K	0.0%	$82.33 *	$117.53	0.0%	COM	12008R107
EMXC	ISHARES INC	12,100	$924K	0.0%	$76.39	$73.53	—	MSCI EMRG CHN	46434G764
HLNE	HAMILTON LANE INC	9,288	$923K	0.0%	$99.40 *	$135.66	0.0%	CL A	407497106
SPXC	SPX TECHNOLOGIES INC	4,600	$920K	0.0%	$199.94	$199.94	—	COM	78473E103
KW	KENNEDY-WILSON HOLDINGS INC	84,700	$916K	0.0%	$10.82 *	$8.05	+25.1%	COM	489398107
CCI	CROWN CASTLE INC	11,155	$907K	0.0%	$81.31 *	$95.25	-6.9%	COM	22822V101
JD	JD.COM INC	30,184	$893K	0.0%	$29.57	$28.79	—	SPON ADS CL A	47215P106
GRBK	GREEN BRICK PARTNERS INC	13,843	$892K	0.0%	$64.45 *	$71.71	+1.8%	COM	392709101
FUL	FULLER H B CO	14,400	$888K	0.0%	$61.68 *	$58.50	+8.3%	COM	359694106
TRI	THOMSON REUTERS CORP	9,841	$885K	0.0%	$89.98 *	$160.59	-33.3%	COM	884903808
MATX	MATSON INC	5,400	$885K	0.0%	$163.94 *	$153.41	0.0%	COM	57686G105
PTC	PTC INC	6,153	$877K	0.0%	$142.49 *	$185.54	-13.3%	COM	69370C100
CR	CRANE COMPANY	5,124	$876K	0.0%	$171.00 *	$185.35	+6.9%	COMMON STOCK	224408104
IR	INGERSOLL RAND INC	10,921	$875K	0.0%	$80.12 *	$90.43	0.0%	COM	45687V106
GGG	GRACO INC	10,185	$862K	0.0%	$84.65 *	$84.36	+5.7%	COM	384109104
CSR	CENTERSPACE	15,000	$862K	0.0%	$57.45	$66.72	—	COM	15202L107
MSA	MSA SAFETY INC	5,230	$857K	0.0%	$163.95 *	$185.33	0.0%	COM	553498106
APP	APPLOVIN CORP	2,134	$849K	0.0%	$398.00 *	$507.11	0.0%	COM CL A	03831W108
APD	AIR PRODUCTS AND CHEMICALS I	2,890	$840K	0.0%	$290.49 *	$254.19	+6.8%	COM	009158106
ZUMZ	ZUMIEZ INC	37,600	$833K	0.0%	$22.16 *	$24.02	+5.5%	COM	989817101
IRM	IRON MTN INC DEL	8,120	$829K	0.0%	$102.14 *	$94.25	-11.7%	COM	46284V101
HE	HAWAIIAN ELEC INDS INC MTN B	55,800	$828K	0.0%	$14.84 *	$15.25	0.0%	COM	419870100
DOW	DOW HLDGS INC	19,630	$818K	0.0%	$41.65 *	$25.46	+14.1%	COM	260557103
ARES	ARES MANAGEMENT CORPORATION	7,419	$809K	0.0%	$109.10 *	$154.95	-4.1%	CL A COM STK	03990B101
WCC	WESCO INTL INC	2,947	$806K	0.0%	$273.62 *	$283.04	+1.9%	COM	95082P105
THC	TENET HEALTHCARE CORP	4,250	$802K	0.0%	$188.71 *	$202.02	+2.1%	COM NEW	88033G407
PSKY	PARAMOUNT SKYDANCE CORP	88,149	$795K	0.0%	$9.02 *	$14.61	-22.2%	COM CL B	69932A204
AXS	AXIS CAP HLDGS LTD	7,778	$789K	0.0%	$101.41	$103.15	0.0%	SHS	G0692U109
SON	SONOCO PRODS CO	14,548	$787K	0.0%	$54.09 *	$50.32	0.0%	COM	835495102
WTM	WHITE MTNS INS GROUP LTD	356	$782K	0.0%	$2196.96 *	$2108.44	0.0%	COM	G9618E107
GIB	CGI INC	10,636	$777K	0.0%	$73.10 *	$92.61	-9.4%	CL A SUB VTG	12532H104
HUBB	HUBBELL INC	1,581	$776K	0.0%	$490.74	$412.53	+20.1%	COM	443510607
UGI	UGI CORP NEW	21,173	$771K	0.0%	$36.42 *	$31.73	+20.5%	COM	902681105
PCRX	PACIRA BIOSCIENCES INC	34,000	$768K	0.0%	$22.60 *	$25.20	-12.7%	COM	695127100
HLF	HERBALIFE LTD	51,700	$761K	0.0%	$14.72 *	$16.67	0.0%	COM SHS	G4412G101
L	LOEWS CORP	7,036	$751K	0.0%	$106.74	$89.71	+18.6%	COM	540424108
BWIN	THE BALDWIN INSURANCE GRP IN	34,000	$746K	0.0%	$21.94	$34.72	-37.7%	COM CL A	05589G102
LNG	CHENIERE ENERGY INC	2,627	$745K	0.0%	$283.76 *	$215.69	-2.7%	COM NEW	16411R208
ZM	ZOOM COMMUNICATIONS INC	9,230	$742K	0.0%	$80.39 *	$80.53	+9.4%	CL A	98980L101
BEN	FRANKLIN RESOURCES INC	31,190	$737K	0.0%	$23.62 *	$22.66	+16.3%	COM	354613101
CNM	CORE & MAIN INC	14,826	$732K	0.0%	$49.40 *	$56.25	0.0%	CL A	21874C102
WULF	TERAWULF INC	50,000	$722K	0.0%	$14.43	$14.58	0.0%	COM	88080T104
IMMR	IMMERSION CORP	132,000	$721K	0.0%	$5.46 *	$7.27	-11.4%	COM	452521107
CPB	THE CAMPBELLS COMPANY	32,297	$719K	0.0%	$22.27 *	$35.35	-22.8%	COM	134429109
ARLO	ARLO TECHNOLOGIES INC	50,000	$712K	0.0%	$14.23 *	$12.52	+2.2%	COM	04206A101
PII	POLARIS INC	13,000	$709K	0.0%	$54.50 *	$65.84	+2.6%	COM	731068102
GDXJ	VANECK ETF TRUST	5,863	$704K	0.0%	$120.04	$112.93	—	JUNIOR GOLD MINE	92189F791
RCAT	RED CAT HLDGS INC	53,632	$702K	0.0%	$13.09	$13.00	0.0%	COM	75644T100
IMO	IMPERIAL OIL LTD	5,346	$699K	0.0%	$130.82 *	$81.97	+28.0%	COM NEW	453038408
PI	IMPINJ INC	6,800	$698K	0.0%	$102.70 *	$152.01	0.0%	COM	453204109
UTHR	UNITED THERAPEUTICS CORP DEL	1,175	$697K	0.0%	$592.98 *	$465.69	+3.2%	COM	91307C102
LQD	ISHARES TR	6,387	$696K	0.0%	$108.99	$111.07	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	7,364	$692K	0.0%	$93.93	$92.15	—	JPMORGAN USD EMG	464288281
WAL	WESTERN ALLIANCE BANCORP	9,645	$683K	0.0%	$70.85 *	$85.32	+5.4%	COM	957638109
STT	STATE STR CORP	5,391	$682K	0.0%	$126.56 *	$101.11	+28.8%	COM	857477103
AUR	AURORA INNOVATION INC	165,145	$680K	0.0%	$4.12 *	$4.48	0.0%	CLASS A COM	051774107
CLNE	CLEAN ENERGY FUELS CORP	273,000	$677K	0.0%	$2.48 *	$2.34	+0.8%	COM	184499101
LINE	LINEAGE INC	20,643	$676K	0.0%	$32.76	$35.30	—	COM	53566V106
NSIT	INSIGHT ENTERPRISES INC	10,000	$670K	0.0%	$67.01 *	$93.78	-9.8%	COM	45765U103
CVX	CHEVRON CORPORATION	3,236	$670K	0.0%	$206.90 *	$138.08	+24.5%	COM	166764100
GPC	GENUINE PARTS CO	6,275	$664K	0.0%	$105.75 *	$127.41	+4.8%	COM	372460105
OLED	UNIVERSAL DISPLAY CORP	7,218	$662K	0.0%	$91.66 *	$118.89	0.0%	COM	91347P105
WWW	WOLVERINE WORLD WIDE INC	40,300	$658K	0.0%	$16.32 *	$18.25	0.0%	COM	978097103
MARA	MARA HOLDINGS INC	80,055	$653K	0.0%	$8.16 *	$13.56	-31.6%	COM	565788106
SUNB	SUNBELT RENTALS HOLDINGS INC	10,294	$645K	0.0%	$62.64	$62.64	—	SHS	866966104
HSIC	SCHEIN HENRY INC	8,677	$639K	0.0%	$73.70 *	$78.06	0.0%	COM	806407102
BRO	BROWN & BROWN INC	9,749	$636K	0.0%	$65.21 *	$74.19	0.0%	COM	115236101
ARI	APOLLO COML REAL ESTATE FIN	60,000	$634K	0.0%	$10.56	$9.68	—	COM	03762U105
TROW	PRICE T ROWE GROUP INC	6,918	$624K	0.0%	$90.14 *	$102.16	-0.9%	COM	74144T108
DY	DYCOM INDS INC	1,833	$621K	0.0%	$338.82 *	$307.74	+24.9%	COM	267475101
CQQQ	INVESCO EXCH TRADED FD TR II	13,862	$621K	0.0%	$44.80	$44.80	—	CHINA TECHNLGY	46138E800
CROX	CROCS INC	7,404	$615K	0.0%	$83.02 *	$88.18	0.0%	COM	227046109
TTMI	TTM TECHNOLOGIES INC	6,290	$613K	0.0%	$97.42 *	$93.41	0.0%	COM	87305R109
WYNN	WYNN RESORTS LTD	5,995	$609K	0.0%	$101.55 *	$111.18	+2.7%	COM	983134107
AMX	AMERICA MOVIL SAB DE CV	23,873	$608K	0.0%	$25.48	$25.48	—	SPON ADS RP CL B	02390A101
WFG	WEST FRASER TIMBER LTD	9,192	$600K	0.0%	$65.29 *	$73.40	-5.5%	COM	952845105
OLN	OLIN CORP	19,956	$593K	0.0%	$29.73 *	$23.63	0.0%	COM PAR $1	680665205
CLS	CELESTICA INC	2,099	$591K	0.0%	$281.68 *	$301.37	-0.1%	COM	15101Q207
TECH	BIO-TECHNE CORP	11,286	$590K	0.0%	$52.26 *	$64.07	0.0%	COM	09073M104
GEN	GEN DIGITAL INC	31,304	$589K	0.0%	$18.83 *	$26.63	-8.4%	COM	668771108
WGO	WINNEBAGO INDS INC	19,000	$589K	0.0%	$30.99 *	$45.88	0.0%	COM	974637100
FUTU	FUTU HLDGS LTD	4,297	$588K	0.0%	$136.76	$98.37	—	SPON ADS CL A	36118L106
EOLS	EVOLUS INC	141,437	$581K	0.0%	$4.11 *	$4.98	-1.7%	COM	30052C107
BEP	BROOKFIELD RENEWABLE ENERGY	17,802	$581K	0.0%	$32.64	$22.79	—	PARTNERSHIP UNIT	G16258108
PPG	PPG INDS INC	5,432	$581K	0.0%	$106.88 *	$108.69	+7.5%	COM	693506107
CPAY	CORPAY INC	1,993	$580K	0.0%	$290.99 *	$295.45	+10.9%	COM SHS	219948106
ASTS	AST SPACEMOBILE INC	6,911	$573K	0.0%	$82.87 *	$63.79	+53.8%	COM CL A	00217D100
HNRG	HALLADOR ENERGY COMPANY	35,000	$570K	0.0%	$16.28 *	$19.53	-1.8%	COM	40609P105
VIV	TELEFONICA BRASIL SA	35,781	$569K	0.0%	$15.91	$15.91	—	SPONSORED ADS	87936R205
GPRE	GREEN PLAINS INC	34,300	$564K	0.0%	$16.45 *	$4.41	+178.8%	COM	393222104
MSCI	MSCI INC	1,042	$562K	0.0%	$539.01 *	$563.58	+1.0%	COM	55354G100
MDB	MONGODB INC	2,289	$560K	0.0%	$244.77 *	$293.37	+28.2%	CL A	60937P106
OGS	ONE GAS INC	6,500	$560K	0.0%	$86.13 *	$80.73	0.0%	COM	68235P108
KMT	KENNAMETAL INC	15,455	$558K	0.0%	$36.13	$34.88	+2.1%	COM	489170100
CWEN/A	CLEARWAY ENERGY INC	14,184	$556K	0.0%	$39.17 *	$27.91	+23.2%	CL A	18539C105
HNGE	HINGE HEALTH INC	14,000	$540K	0.0%	$38.56 *	$40.59	0.0%	CL A	433313103
SOXX	ISHARES TR	1,639	$539K	0.0%	$328.66	$226.34	—	ISHARES SEMICDTR	464287523
APEI	AMERICAN PUB ED INC	9,400	$535K	0.0%	$56.88 *	$42.14	0.0%	COM	02913V103
PRCH	PORCH GROUP INC	74,100	$531K	0.0%	$7.17 *	$11.26	-27.0%	COM	733245104
MGEE	MGE ENERGY INC	6,800	$526K	0.0%	$77.29 *	$81.88	-2.6%	COM	55277P104
HYG	ISHARES TR	6,484	$516K	0.0%	$79.56	$79.25	—	IBOXX HI YD ETF	464288513
RIOT	RIOT PLATFORMS INC	41,603	$514K	0.0%	$12.36 *	$13.51	+17.5%	COM	767292105
CARG	CARGURUS INC	15,000	$511K	0.0%	$34.05 *	$36.04	-10.2%	COM CL A	141788109
GCT	GIGACLOUD TECHNOLOGY INC	11,210	$509K	0.0%	$45.38 *	$33.08	+18.5%	CLASS A ORD	G38644103
DLX	DELUXE CORP MEDIUM TERM NTS	18,400	$507K	0.0%	$27.54 *	$19.77	+27.8%	COM	248019101
ORA	ORMAT TECHNOLOGIES INC	4,500	$504K	0.0%	$111.92 *	$120.51	0.0%	COM	686688102
MTG	MGIC INVT CORP WIS	19,087	$501K	0.0%	$26.25 *	$27.03	0.0%	COM	552848103
BIDU	BAIDU INC	4,496	$501K	0.0%	$111.42	$106.53	—	SPON ADR REP A	056752108
OXM	OXFORD INDS INC	13,000	$501K	0.0%	$38.51	$38.59	0.0%	COM	691497309
MGNI	MAGNITE INC	42,100	$500K	0.0%	$11.88 *	$13.81	0.0%	COM	55955D100
DXJ	WISDOMTREE TR	3,147	$499K	0.0%	$158.58	$158.58	—	JAPN HEDGE EQT	97717W851
SRPT	SAREPTA THERAPEUTICS INC	22,856	$497K	0.0%	$21.76 *	$20.24	0.0%	COM	803607100
MRSH	MARSH & MCLENNAN COS INC	2,852	$495K	0.0%	$173.45 *	$206.77	-12.3%	COM	571748102
TQQQ	PROSHARES TR	12,350	$488K	0.0%	$39.50	$39.50	—	ULTRAPRO QQQ	74347X831
PD	PAGERDUTY INC	78,500	$487K	0.0%	$6.21 *	$9.63	0.0%	COM	69553P100
SYM	SYMBOTIC INC	9,086	$483K	0.0%	$53.20 *	$30.70	+97.7%	CLASS A COM	87151X101
UNG	UNITED STS NAT GAS FD LP	40,750	$478K	0.0%	$11.73	$11.73	—	UNIT PAR	912318409
TPH	TRI POINTE HOMES INC	10,009	$468K	0.0%	$46.73 *	$32.50	+14.4%	COM	87265H109
HNI	HNI CORP	14,000	$467K	0.0%	$33.39 *	$47.70	0.0%	COM	404251100
RVMD	REVOLUTION MEDICINES INC	4,745	$461K	0.0%	$97.25 *	$65.57	+57.1%	COM	76155X100
ROL	ROLLINS INC	8,624	$461K	0.0%	$53.41 *	$52.22	+18.4%	COM	775711104
MDALF	MDA SPACE LTD	18,724	$453K	0.0%	$24.20 *	$25.60	0.0%	COM	55293N109
KRYS	KRYSTAL BIOTECH INC	1,736	$448K	0.0%	$258.32 *	$207.93	+31.0%	COM	501147102
BBW	BUILD-A-BEAR WORKSHOP INC	11,913	$446K	0.0%	$37.45 *	$59.19	0.0%	COM	120076104
DVA	DAVITA INC	2,898	$445K	0.0%	$153.69 *	$123.64	+1.5%	COM	23918K108
SLF	SUN LIFE FINANCIAL INC.	7,097	$444K	0.0%	$62.56 *	$58.39	+9.9%	COM	866796105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,000	$443K	0.0%	$22.16	$23.61	-6.7%	SHS	G6331P104
XPEV	XPENG INC	25,610	$438K	0.0%	$17.11	$18.23	—	ADS	98422D105
ALV	AUTOLIV INC	4,125	$434K	0.0%	$105.16 *	$124.94	0.0%	COM	052800109
IVZ	INVESCO LTD	17,840	$433K	0.0%	$24.29 *	$19.10	+43.7%	SHS	G491BT108
TCOM	TRIP COM GROUP LTD	8,690	$433K	0.0%	$49.79	$49.79	—	ADS	89677Q107
PSTG	EVERPURE INC	7,327	$433K	0.0%	$59.04 *	$67.20	+5.6%	CL A	74624M102
CERT	CERTARA INC	75,272	$429K	0.0%	$5.70 *	$10.30	-19.8%	COM	15687V109
RPM	RPM INTL INC	4,309	$428K	0.0%	$99.40 *	$115.39	-2.8%	COM	749685103
AOS	SMITH A O CORP	6,477	$427K	0.0%	$65.94 *	$66.22	+11.9%	COM	831865209
QXO	QXO INC	21,795	$423K	0.0%	$19.42 *	$24.00	+0.6%	COM NEW	82846H405
ALGN	ALIGN TECHNOLOGY INC	2,465	$423K	0.0%	$171.43	$158.26	+10.4%	COM	016255101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,009	$420K	0.0%	$209.08 *	$277.50	-10.3%	CL A	989207105
CPRI	CAPRI HOLDINGS LIMITED	23,500	$414K	0.0%	$17.62 *	$22.85	0.0%	SHS	G1890L107
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,589	$409K	0.0%	$30.12	$18.49	—	SPONSORED ADS	881624209
PAAS	PAN AMERN SILVER CORP	7,470	$408K	0.0%	$54.63 *	$32.15	+81.6%	COM	697900108
EG	EVEREST GROUP LTD	1,231	$402K	0.0%	$326.85	$345.11	-4.0%	COM	G3223R108
IQV	IQVIA HLDGS INC	2,345	$400K	0.0%	$170.54 *	$206.39	+1.8%	COM	46266C105
NAIL	DIREXION SHARES ETF TRUST	10,994	$399K	0.0%	$36.29	$44.34	—	DAILY HOMEBUILDE	25490K596
DFIN	DONNELLEY FINL SOLUTIONS INC	8,300	$391K	0.0%	$47.14 *	$48.94	+1.0%	COM	25787G100
OC	OWENS CORNING NEW	3,565	$386K	0.0%	$108.22 *	$121.80	+3.2%	COM	690742101
VISN	VISTANCE NETWORKS INC	20,779	$378K	0.0%	$18.20	$17.25	+7.2%	COM	20337X109
FTS	FORTIS INC	6,731	$376K	0.0%	$55.79 *	$47.03	+13.6%	COM	349553107
TFIN	TRIUMPH FINANCIAL INC	6,250	$373K	0.0%	$59.66 *	$65.51	0.0%	COM	89679E300
TNA	DIREXION SHARES ETF TRUST	8,735	$367K	0.0%	$42.01	$42.01	—	DAILY SMALL CAP	25459W847
CVE	CENOVUS ENERGY INC	13,803	$366K	0.0%	$26.53 *	$16.00	+22.5%	COM	15135U109
IT	GARTNER INC	2,312	$366K	0.0%	$158.34 *	$275.58	-28.1%	COM	366651107
CABO	CABLE ONE INC	4,000	$365K	0.0%	$91.21 *	$136.41	-30.2%	COM	12685J105
BAX	BAXTER INTL INC	21,490	$361K	0.0%	$16.80 *	$20.00	+2.3%	COM	071813109
AHCO	ADAPTHEALTH CORP	30,300	$361K	0.0%	$11.90 *	$9.55	+7.1%	COMMON STOCK	00653Q102
PHR	PHREESIA INC	43,000	$360K	0.0%	$8.38 *	$14.26	0.0%	COM	71944F106
DIA	STATE STR SPDR DOW JONES IND	777	$360K	0.0%	$463.19	$475.07	—	UT SER 1	78467X109
ROIV	ROIVANT SCIENCES LTD	12,800	$355K	0.0%	$27.70 *	$24.17	0.0%	SHS	G76279101
RES	RPC INC	50,000	$354K	0.0%	$7.08 *	$5.15	+16.0%	COM	749660106
VITL	VITAL FARMS INC	25,000	$353K	0.0%	$14.12 *	$27.83	0.0%	COM	92847W103
USO	UNITED STS OIL FD LP	2,765	$352K	0.0%	$127.25	$74.35	—	UNITS	91232N207
NBIX	NEUROCRINE BIOSCIENCES INC	2,647	$349K	0.0%	$131.74	$127.69	+5.2%	COM	64125C109
ENVA	ENOVA INTL INC	2,502	$340K	0.0%	$135.83 *	$78.38	+99.0%	COM	29357K103
REG	REGENCY CTRS CORP	4,426	$335K	0.0%	$75.66 *	$62.83	+8.2%	COM	758849103
SMTC	SEMTECH CORP	4,350	$334K	0.0%	$76.89 *	$82.45	0.0%	COM	816850101
BE	BLOOM ENERGY CORP	2,443	$331K	0.0%	$135.49 *	$144.65	0.0%	COM CL A	093712107
ASST	STRIVE INC	32,818	$329K	0.0%	$10.02 *	$14.32	0.0%	CL A COM	862945300
EH	EHANG HLDGS LTD	33,763	$328K	0.0%	$9.71	$9.71	—	ADS	26853E102
AYI	ACUITY INC	1,151	$323K	0.0%	$280.22 *	$321.75	0.0%	COM	00508Y102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,513	$321K	0.0%	$71.18 *	$82.25	0.0%	COMMON STOCK	36266G107
BANR	BANNER CORP	5,200	$316K	0.0%	$60.68 *	$62.45	+1.2%	COM NEW	06652V208
ITA	ISHARES TR	1,461	$314K	0.0%	$215.12	$207.93	—	US AER DEF ETF	464288760
HR	HEALTHCARE RLTY TR	18,259	$310K	0.0%	$16.99	$16.99	—	CL A COM	42226K105
ROKU	ROKU INC	3,264	$309K	0.0%	$94.62 *	$101.48	-3.0%	COM CL A	77543R102
CSGP	COSTAR GROUP INC	7,637	$308K	0.0%	$40.34 *	$86.97	-34.6%	COM	22160N109
ONDS	ONDAS INC	33,979	$307K	0.0%	$9.04 *	$11.33	0.0%	COM NEW	68236H204
POOL	POOL CORP	1,515	$307K	0.0%	$202.33 *	$259.46	-3.0%	COM	73278L105
AMBA	AMBARELLA INC	5,923	$305K	0.0%	$51.47 *	$67.25	0.0%	SHS	G037AX101
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,778	$298K	0.0%	$33.95 *	$49.37	0.0%	COM CL A	349381103
TW	TRADEWEB MKTS INC	2,523	$297K	0.0%	$117.66 *	$119.01	-8.1%	CL A	892672106
TAP	MOLSON COORS BEVERAGE CO	6,768	$291K	0.0%	$43.06 *	$46.61	+6.2%	CL B	60871R209
ACHR	ARCHER AVIATION INC	54,858	$284K	0.0%	$5.17 *	$7.78	-0.0%	COM CL A	03945R102
RCI	ROGERS COMMUNICATIONS INC	7,251	$279K	0.0%	$38.45 *	$36.82	+1.4%	CL B	775109200
CRCT	CRICUT INC	73,700	$276K	0.0%	$3.74 *	$4.56	0.0%	COM CL A	22658D100
DSGX	DESCARTES SYS GROUP INC	3,799	$272K	0.0%	$71.56 *	$104.00	-27.3%	COM	249906108
EQH	EQUITABLE HLDGS INC	7,211	$268K	0.0%	$37.11 *	$48.36	-5.7%	COM	29452E101
S	SENTINELONE INC	20,491	$264K	0.0%	$12.88 *	$16.48	-15.3%	CL A	81730H109
XRX	XEROX HOLDINGS CORP	200,000	$258K	0.0%	$1.29 *	$4.42	-49.6%	COM NEW	98421M106
JOBY	JOBY AVIATION INC	31,216	$258K	0.0%	$8.26 *	$12.38	0.0%	COMMON STOCK	G65163100
OIH	VANECK ETF TRUST	632	$255K	0.0%	$404.21	$289.22	—	OIL SERVICES ETF	92189H607
CAG	CONAGRA BRANDS INC	15,996	$251K	0.0%	$15.72 *	$24.46	-26.3%	COM	205887102
ETSY	ETSY INC	4,983	$249K	0.0%	$49.98 *	$55.84	0.0%	COM	29786A106
REMX	VANECK ETF TRUST	2,775	$244K	0.0%	$88.00	$88.00	—	RARE EARTH AND S	92189H805
GOVT	ISHARES TR	10,593	$243K	0.0%	$22.90	$22.90	—	US TREAS BD ETF	46429B267
NI	NISOURCE INC	5,188	$242K	0.0%	$46.66 *	$43.99	0.0%	COM	65473P105
LW	LAMB WESTON HLDGS INC	5,684	$240K	0.0%	$42.26 *	$58.62	-22.1%	COM	513272104
TSLX	SIXTH STREET SPECIALTY LENDI	12,624	$232K	0.0%	$18.38 *	$20.82	+0.0%	COM	83012A109
APPS	DIGITAL TURBINE INC	79,300	$228K	0.0%	$2.88 *	$5.66	-15.6%	COM NEW	25400W102
VC	VISTEON CORP	2,500	$228K	0.0%	$91.11 *	$105.76	-7.6%	COM NEW	92839U206
INDA	ISHARES TR	4,920	$226K	0.0%	$45.96	$53.61	—	MSCI INDIA ETF	46429B598
STGW	STAGWELL INC	35,800	$225K	0.0%	$6.29 *	$5.31	+2.5%	COM CL A	85256A109
LUNR	INTUITIVE MACHINES INC	11,394	$211K	0.0%	$18.56	$11.64	+59.5%	CLASS A COM	46125A100
ILMN	ILLUMINA INC	1,668	$206K	0.0%	$123.26 *	$135.42	0.0%	COM	452327109
MRCY	MERCURY SYS INC	2,814	$205K	0.0%	$72.91 *	$74.39	+21.8%	COM	589378108
SG	SWEETGREEN INC	38,800	$201K	0.0%	$5.19 *	$10.87	-40.3%	COM CL A	87043Q108
NTRA	NATERA INC	992	$198K	0.0%	$199.99 *	$158.20	+42.8%	COM	632307104
CFG	CITIZENS FINL GROUP INC	3,266	$196K	0.0%	$59.97 *	$52.67	+19.8%	COM	174610105
IXN	ISHARES TR	1,985	$193K	0.0%	$97.35	$97.35	—	GLOBAL TECH ETF	464287291
SMR	NUSCALE PWR CORP	17,634	$191K	0.0%	$10.84 *	$17.54	-1.6%	CL A COM	67079K100
MHO	M/I HOMES INC	1,555	$190K	0.0%	$122.45 *	$127.44	+8.2%	COM	55305B101
FLY	FIREFLY AEROSPACE INC	7,071	$190K	0.0%	$26.86 *	$25.23	0.0%	COM	31816X106
GIL	GILDAN ACTIVEWEAR INC	3,298	$184K	0.0%	$55.65 *	$59.45	+13.4%	COM	375916103
MYRG	MYR GROUP INC	638	$180K	0.0%	$282.32 *	$230.04	+10.5%	COM	55405W104
STN	STANTEC INC	2,100	$179K	0.0%	$85.16	$89.55	—	COM	85472N109
MOS	MOSAIC CO	6,981	$178K	0.0%	$25.50 *	$33.30	-16.3%	COM	61945C103
OSIS	OSI SYSTEMS INC	649	$172K	0.0%	$265.51 *	$261.62	+5.4%	COM	671044105
COWZ	PACER FDS TR	2,750	$172K	0.0%	$62.56	$62.56	—	US CASH COWS 100	69374H881
NOA	NORTH AMERN CONSTR GROUP LTD	12,680	$168K	0.0%	$13.28 *	$18.33	-15.1%	COM	656811106
GREK	GLOBAL X FDS	2,651	$167K	0.0%	$63.10	$45.27	—	MSCI GREECE ETF	37954Y319
EVH	EVOLENT HEALTH INC	73,100	$167K	0.0%	$2.28 *	$10.10	-66.7%	CL A	30050B101
FLS	FLOWSERVE CORP	2,198	$162K	0.0%	$73.51 *	$80.71	0.0%	COM	34354P105
FTAI	FTAI AVIATION LTD	642	$157K	0.0%	$245.00 *	$270.82	0.0%	SHS	G3730V105
EFC	ELLINGTON FINANCIAL INC	13,000	$154K	0.0%	$11.85	$13.58	—	COM	28852N109
OTEX	OPEN TEXT CORP	6,900	$153K	0.0%	$22.24 *	$30.89	-11.0%	COM	683715106
ACHC	ACADIA HEALTHCARE COMPANY IN	6,380	$149K	0.0%	$23.39 *	$18.92	-23.2%	COM	00404A109
MITK	MITEK SYS INC	11,027	$149K	0.0%	$13.50 *	$9.55	+17.4%	COM NEW	606710200
TERN	TERNS PHARMACEUTICALS INC	2,800	$148K	0.0%	$52.72 *	$37.46	0.0%	COM	880881107
AMR	ALPHA METALLURGICAL RESOUR I	719	$148K	0.0%	$205.27 *	$210.53	0.0%	COM	020764106
DHI	D R HORTON INC	1,031	$141K	0.0%	$137.22 *	$123.08	+26.7%	COM	23331A109
NTES	NETEASE COM INC	1,222	$137K	0.0%	$111.94	$86.37	—	SPONSORED ADS	64110W102
KSPI	KASPI KZ JSC	1,838	$134K	0.0%	$72.79	$126.91	—	SPONSORED ADS	48581R205
EWJ	ISHARES INC	1,560	$132K	0.0%	$84.44	$84.44	—	MSCI JAPAN ETF	46434G822
TOST	TOAST INC	4,870	$129K	0.0%	$26.51 *	$40.99	-24.3%	CL A	888787108
BF/B	BROWN FORMAN CORP	4,610	$122K	0.0%	$26.44 *	$31.75	-11.9%	CL B	115637209
VVV	VALVOLINE INC	3,569	$120K	0.0%	$33.68 *	$32.11	+7.4%	COM	92047W101
QS	QUANTUMSCAPE CORP	17,515	$112K	0.0%	$6.38 *	$9.24	0.0%	COM CL A	74767V109
VOYG	VOYAGER TECHNOLOGIES INC	4,961	$112K	0.0%	$22.48 *	$30.02	0.0%	COM CL A	92892B103
PNW	PINNACLE WEST CAP CORP	1,094	$110K	0.0%	$100.75 *	$93.50	0.0%	COM	723484101
IYM	ISHARES TR	615	$107K	0.0%	$174.40	$174.40	—	U.S. BAS MTL ETF	464287838
EXEL	EXELIXIS INC	2,461	$106K	0.0%	$42.89 *	$40.19	+8.9%	COM	30161Q104
TNDM	TANDEM DIABETES CARE INC	5,500	$105K	0.0%	$19.17 *	$21.08	0.0%	COM NEW	875372203
INSP	INSPIRE MED SYS INC	2,033	$105K	0.0%	$51.58 *	$77.43	0.0%	COM	457730109
MGK	VANGUARD WORLD FD	281	$101K	0.0%	$360.60	$400.12	—	MEGA GRWTH IND	921910816
FSV	FIRSTSERVICE CORP NEW	723	$100K	0.0%	$138.94 *	$190.03	-17.1%	COM	33767E202
GFL	GFL ENVIRONMENTAL INC	2,376	$99,127	0.0%	$41.72 *	$45.40	-5.5%	SUB VTG SHS	36168Q104
DT	DYNATRACE INC	2,664	$98,515	0.0%	$36.98 *	$54.34	-29.3%	COM NEW	268150109
BOTZ	GLOBAL X FDS	2,994	$97,065	0.0%	$32.42	$34.61	—	RBTCS ARTFL INTE	37954Y715
YOU	CLEAR SECURE INC	1,921	$92,996	0.0%	$48.41 *	$33.96	+2.0%	COM CL A	18467V109
BHP	BHP BILLITON LIMITED	1,274	$92,671	0.0%	$72.74	$51.13	—	SPONSORED ADS	088606108
TFII	TRANSFORCE INC	767	$83,319	0.0%	$108.63 *	$121.54	-6.2%	COM	87241L109
VERX	VERTEX INC	7,000	$83,230	0.0%	$11.89 *	$16.86	0.0%	CL A	92538J106
ETOR	ETORO GROUP LTD	2,800	$81,704	0.0%	$29.18 *	$30.63	0.0%	SHS CL A	G32089107
HALO	HALOZYME THERAPEUTICS INC	1,216	$78,590	0.0%	$64.63 *	$67.04	+9.8%	COM	40637H109
BORR	BORR DRILLING LTD	13,320	$78,122	0.0%	$5.87 *	$3.35	+46.7%	SHS	G1466R173
CAE	CAE INC	2,985	$77,759	0.0%	$26.05 *	$24.93	+27.6%	COM	124765108
KHC	KRAFT HEINZ CO	3,431	$77,163	0.0%	$22.49 *	$24.63	-2.9%	COM	500754106
BDN	BRANDYWINE RLTY TR	27,500	$74,525	0.0%	$2.71	$2.71	—	SH BEN INT NEW	105368203
MWA	MUELLER WTR PRODS INC	2,641	$72,601	0.0%	$27.49	$12.01	+128.7%	COM SER A	624758108
KMX	CARMAX INC	1,729	$71,892	0.0%	$41.58 *	$44.89	0.0%	COM	143130102
EXP	EAGLE MATLS INC	364	$68,960	0.0%	$189.45 *	$220.50	+2.1%	COM	26969P108
PRA	PROASSURANCE CORP	2,777	$68,647	0.0%	$24.72	$23.08	+5.2%	COM	74267C106
GO	GROCERY OUTLET HLDG CORP	9,545	$67,292	0.0%	$7.05 *	$12.58	-22.1%	COM	39874R101
CHDN	CHURCHILL DOWNS INC	747	$67,103	0.0%	$89.83 *	$103.47	-3.5%	COM	171484108
MCY	MERCURY GENL CORP NEW	750	$66,113	0.0%	$88.15	$86.75	+3.3%	COM	589400100
CRBG	COREBRIDGE FINL INC	2,765	$65,973	0.0%	$23.86 *	$31.03	-2.5%	COM	21871X109
BBIO	BRIDGEBIO PHARMA INC	879	$65,275	0.0%	$74.26	$74.48	0.0%	COM	10806X102
FLR	FLUOR CORP	1,350	$62,978	0.0%	$46.65	$52.72	-11.3%	COM	343412102
MDY	STATE STR SPDR S&P MIDCAP 40	101	$62,293	0.0%	$616.76	$596.03	—	UTSER1 S&PDCRP	78467Y107
PALL	ABRDN PALLADIUM ETF TRUST	455	$60,110	0.0%	$132.11	$150.06	—	PHYSICAL PALLADM	003262102
CBSH	COMMERCE BANCSHARES INC	1,201	$59,089	0.0%	$49.20 *	$53.64	0.0%	COM	200525103
RDW	REDWIRE CORPORATION	7,322	$58,832	0.0%	$8.03 *	$14.87	-31.6%	COM	75776W103
BP	BP PLC	1,225	$57,575	0.0%	$47.00	$29.93	—	SPONSORED ADR	055622104
ITRI	ITRON INC	638	$57,184	0.0%	$89.63 *	$66.75	+47.9%	COM	465741106
ARKK	ARK ETF TR	836	$56,505	0.0%	$67.59	$85.75	—	INNOVATION ETF	00214Q104
XSW	SPDR SERIES TRUST	390	$54,807	0.0%	$140.53	$140.53	—	STATE STREET SPD	78464A599
ATEN	A10 NETWORKS INC	2,260	$52,251	0.0%	$23.12 *	$18.93	-2.8%	COM	002121101
URA	GLOBAL X FDS	1,076	$52,111	0.0%	$48.43	$47.60	—	GLOBAL X URANIUM	37954Y871
CIBR	FIRST TR EXCHANGE-TRADED FD	828	$51,154	0.0%	$61.78	$70.59	—	NASDAQ CYB ETF	33734X846
AXSM	AXSOME THERAPEUTICS INC.	301	$50,875	0.0%	$169.02 *	$180.27	0.0%	COM	05464T104
NKTR	NEKTAR THERAPEUTICS	685	$49,286	0.0%	$71.95 *	$55.96	-13.6%	COM NEW	640268306
SOBO	SOUTH BOW CORP	1,468	$49,145	0.0%	$33.48 *	$22.97	+24.0%	COM	83671M105
TME	TENCENT MUSIC ENTMT GROUP	5,080	$47,142	0.0%	$9.28	$9.28	—	SPON ADS	88034P109
DBD	DIEBOLD NIXDORF INC	600	$45,264	0.0%	$75.44 *	$72.01	0.0%	COM SHS	253651202
RIO	RIO TINTO PLC	459	$42,820	0.0%	$93.29	$61.14	—	SPONSORED ADR	767204100
CHRD	CHORD ENERGY CORPORATION	295	$41,943	0.0%	$142.18 *	$97.84	0.0%	COM NEW	674215207
CVLT	COMMVAULT SYS INC	534	$41,593	0.0%	$77.89 *	$140.69	-26.9%	COM	204166102
UFPI	UFP INDUSTRIES INC	449	$41,362	0.0%	$92.12 *	$91.56	+16.1%	COM	90278Q108
—	DOUBLELINE INCOME SOLUTIONS	3,670	$39,746	0.0%	$10.83	$11.15	—	COM	258622109
QSR	RESTAURANT BRANDS INTL INC	516	$38,132	0.0%	$73.90 *	$68.84	-0.6%	COM	76131D103
QTWO	Q2 HLDGS INC	800	$37,840	0.0%	$47.30 *	$68.65	-11.5%	COM	74736L109
BEPC	BROOKFIELD RENEWABLE CORP	924	$36,803	0.0%	$39.83 *	$39.62	+3.4%	CL A EX SUB VTG	11285B108
XOP	SPDR SERIES TRUST	189	$34,366	0.0%	$181.83	$126.64	—	STATE STREET SPD	78468R556
RYN	RAYONIER INC	1,601	$33,013	0.0%	$20.62	$20.62	—	COM	754907103
QLYS	QUALYS INC	367	$32,241	0.0%	$87.85 *	$124.43	-3.1%	COM	74758T303
REXR	REXFORD INDL RLTY INC	951	$31,126	0.0%	$32.73	$32.73	—	COM	76169C100
APLD	APPLIED DIGITAL CORP	1,299	$30,838	0.0%	$23.74 *	$7.38	+364.6%	COM NEW	038169207
XIFR	XPLR INFRASTRUCTURE LP	2,573	$27,325	0.0%	$10.62 *	$19.95	-48.5%	COM UNIT PART IN	65341B106
IOVA	IOVANCE BIOTHERAPEUTICS INC	7,503	$26,336	0.0%	$3.51 *	$2.68	0.0%	COM	462260100
SAIL	SAILPOINT INC	1,857	$24,587	0.0%	$13.24 *	$20.83	-20.0%	COM	78781J109
GBX	GREENBRIER COS INC	465	$24,482	0.0%	$52.65	$49.58	+5.9%	COM	393657101
BCC	BOISE CASCADE CO DEL	316	$23,969	0.0%	$75.85 *	$42.50	+97.0%	COM	09739D100
SLNO	SOLENO THERAPEUTICS INC	692	$23,168	0.0%	$33.48 *	$54.83	-24.1%	COM	834203309
CCC	CCC INTELLIGENT SOLUTIONS HL	3,559	$21,354	0.0%	$6.00 *	$8.13	-15.1%	COM	12510Q100
BCYC	BICYCLE THERAPEUTICS PLC	4,645	$21,228	0.0%	$4.57	$15.92	—	SPONSORED ADS	088786108
LEGN	LEGEND BIOTECH CORP	1,157	$20,930	0.0%	$18.09	$39.28	—	SPONSORED ADS	52490G102
ANAB	ANAPTYSBIO INC	333	$18,468	0.0%	$55.46 *	$49.37	0.0%	COM	032724106
GLNG	GOLAR LNG LTD	324	$17,532	0.0%	$54.11 *	$25.20	+64.0%	SHS	G9456A100
RNA	ATRIUM THERAPEUTICS INC	1,292	$17,274	0.0%	$13.37	$13.37	—	COM	04965N104
DNN	DENISON MINES CORP	4,909	$16,955	0.0%	$3.45 *	$1.73	+118.4%	COM	248356107
MDU	MDU RES GROUP INC	780	$16,162	0.0%	$20.72	$20.37	0.0%	COM	552690109
SH	PROSHARES TR	399	$15,134	0.0%	$37.93	$36.99	—	SHORT S&P 500 NE	74349Y753
HIVE	HIVE DIGITAL TECHNOLOGIES LT	8,128	$14,996	0.0%	$1.84 *	$3.22	-15.9%	COM NEW	433921103
WTS	WATTS WATER TECHNOLOGIES INC	51	$14,805	0.0%	$290.29 *	$200.91	+52.3%	CL A	942749102
SAM	BOSTON BEER INC	63	$14,515	0.0%	$230.40 *	$222.47	0.0%	CL A	100557107
ENS	ENERSYS	81	$14,071	0.0%	$173.72	$77.81	+120.3%	COM	29275Y102
NXE	NEXGEN ENERGY LTD	1,237	$13,987	0.0%	$11.31 *	$7.53	+57.9%	COM	65340P106
TIC	TIC SOLUTIONS INC	2,075	$13,405	0.0%	$6.46 *	$11.40	-10.1%	COM	00510N102
UROY	URANIUM RTY CORP	3,767	$13,034	0.0%	$3.46 *	$2.74	+58.2%	COM	91702V101
CRUS	CIRRUS LOGIC INC	90	$13,016	0.0%	$144.62 *	$132.52	0.0%	COM	172755100
CMCO	COLUMBUS MCKINNON CORP N Y	831	$12,074	0.0%	$14.53 *	$15.06	+35.0%	COM	199333105
AAON	AAON INC	143	$11,833	0.0%	$82.75 *	$93.11	0.0%	COM PAR $0.004	000360206
XOMA	XOMA ROYALTY CORPORATION	372	$11,670	0.0%	$31.37 *	$18.17	+43.8%	COM NEW	98419J206
AS	AMER SPORTS INC	345	$11,357	0.0%	$32.92 *	$34.31	+11.3%	COM SHS	G0260P102
REYN	REYNOLDS CONSUMER PRODS INC	530	$11,225	0.0%	$21.18 *	$23.42	0.0%	COM	76171L106
RDY	DR REDDYS LABS LTD	726	$10,055	0.0%	$13.85	$23.87	—	ADR	256135203
FLNG	FLEX LNG LTD	309	$9,180	0.0%	$29.71 *	$21.62	+22.4%	SHS	G35947202
FXD	FIRST TR EXCHANGE-TRADED FD	143	$9,009	0.0%	$63.00	$64.83	—	CONSUMR DISCRE	33734X101
TKR	TIMKEN CO	87	$8,750	0.0%	$100.57 *	$79.55	+23.7%	COM	887389104
INGR	INGREDION INC	77	$8,675	0.0%	$112.66 *	$128.91	-9.9%	COM	457187102
FELE	FRANKLIN ELEC INC	91	$8,387	0.0%	$92.16 *	$87.97	+14.2%	COM	353514102
SQM	SOCIEDAD QUIMICA Y MINERA DE	89	$7,204	0.0%	$80.94	$79.55	—	SPON ADR SER B	833635105
AWR	AMER STATES WTR CO	85	$6,428	0.0%	$75.62 *	$84.82	-13.7%	COM	029899101
LPX	LOUISIANA PAC CORP	79	$5,747	0.0%	$72.75 *	$84.49	+5.4%	COM	546347105
GDYN	GRID DYNAMICS HLDGS INC	914	$5,210	0.0%	$5.70 *	$8.93	-10.3%	CL A	39813G109
ELF	E L F BEAUTY INC	82	$4,970	0.0%	$60.61 *	$98.43	-13.0%	COM	26856L103
YETI	YETI HLDGS INC	120	$4,391	0.0%	$36.59 *	$47.42	0.0%	COM	98585X104
NMFC	NEW MTN FIN CORP	550	$4,268	0.0%	$7.76 *	$9.46	-8.5%	COM	647551100
HIMS	HIMS & HERS HEALTH INC	194	$4,027	0.0%	$20.76 *	$25.33	0.0%	COM CL A	433000106
SN	SHARKNINJA INC	38	$4,024	0.0%	$105.89 *	$122.72	0.0%	COM SHS	G8068L108
ISOU	ISOENERGY LTD	399	$4,017	0.0%	$10.07 *	$6.60	+67.7%	COM NEW	46500E867
EU	ENCORE ENERGY CORP	2,242	$3,890	0.0%	$1.74 *	$4.04	-28.1%	COM NEW	29259W700
ALLY	ALLY FINL INC	91	$3,570	0.0%	$39.23 *	$40.27	+6.1%	COM	02005N100
GVA	GRANITE CONSTR INC	29	$3,477	0.0%	$119.90 *	$114.27	+9.9%	COM	387328107
CORT	CORCEPT THERAPEUTICS INC	81	$3,265	0.0%	$40.31 *	$38.80	0.0%	COM	218352102
PSEC	PROSPECT CAP CORP	980	$2,558	0.0%	$2.61 *	$4.31	-35.2%	COM	74348T102
IBIT	ISHARES BITCOIN TRUST ETF	64	$2,459	0.0%	$38.42	$50.62	—	SHS BEN INT	46438F101
ADUS	ADDUS HOMECARE CORP	26	$2,435	0.0%	$93.65 *	$126.32	-13.5%	COM	006739106
PPC	PILGRIMS PRIDE CORP	64	$2,417	0.0%	$37.77 *	$38.44	+8.7%	COM	72147K108
PK	PARK HOTELS & RESORTS INC	204	$2,148	0.0%	$10.53	$10.53	—	COM	700517105
OHI	OMEGA HEALTHCARE INVS INC	49	$2,147	0.0%	$43.82	$43.82	—	COM	681936100
IRDM	IRIDIUM COMMUNICATIONS INC	77	$2,136	0.0%	$27.74 *	$17.67	+16.7%	COM	46269C102
IMRX	IMMUNEERING CORP	380	$2,003	0.0%	$5.27 *	$5.12	0.0%	CLASS A COM	45254E107
ETHE	GRAYSCALE ETHEREUM STAKING E	113	$1,894	0.0%	$16.76	$27.89	—	SHS	389638107
SEG	SEAPORT ENTMT GROUP INC	64	$1,312	0.0%	$20.50	$19.68	+3.6%	COMMON STOCK	812215200
ORI	OLD REP INTL CORP	32	$1,277	0.0%	$39.91 *	$41.57	0.0%	COM	680223104
OXY/WS	OCCIDENTAL PETE CORP	27	$1,176	0.0%	$43.56	$37.43	—	*W EXP 08/03/202	674599162
VSAT	VIASAT INC	25	$1,145	0.0%	$45.80 *	$34.72	+25.9%	COM	92552V100
PPTA	PERPETUA RESOURCES CORP	40	$1,125	0.0%	$28.13 *	$24.60	+23.1%	COM	714266103
NEO	NEOGENOMICS INC	150	$1,113	0.0%	$7.42 *	$11.83	0.0%	COM NEW	64049M209
KROS	KEROS THERAPEUTICS INC	100	$1,104	0.0%	$11.04 *	$17.77	0.0%	COM	492327101
UPB	UPSTREAM BIO INC	120	$1,080	0.0%	$9.00 *	$23.68	0.0%	COM	91678A107
GEO	GEO GROUP INC	59	$992	0.0%	$16.81 *	$17.05	-6.0%	COM	36162J106
RBRK	RUBRIK INC.	20	$979	0.0%	$48.95 *	$60.64	0.0%	CL A	781154109
FG	F&G ANNUITIES & LIFE INC	36	$912	0.0%	$25.33 *	$31.09	-10.6%	COMMON STOCK	30190A104
KWR	QUAKER HOUGHTON	7	$870	0.0%	$124.29 *	$178.52	-10.1%	COM	747316107
CGNX	COGNEX CORP	14	$686	0.0%	$49.00 *	$40.43	+10.0%	COM	192422103
WWR	WESTWATER RES INC	1,042	$645	0.0%	$0.62 *	$1.06	-6.0%	COM NEW	961684206
FDUS	FIDUS INVT CORP	34	$587	0.0%	$17.26 *	$15.10	+27.3%	COM	316500107
WMS	ADVANCED DRAIN SYS INC DEL	4	$549	0.0%	$137.25 *	$144.68	+11.4%	COM	00790R104
NNE	NANO NUCLEAR ENERGY INC	24	$492	0.0%	$20.50 *	$38.28	-22.0%	COM	63010H108
AI	C3 AI INC	52	$438	0.0%	$8.42 *	$26.32	-54.2%	CL A	12468P104
IWD	ISHARES TR	2	$427	0.0%	$213.50	$160.85	—	RUS 1000 VAL ETF	464287598
QUBT	QUANTUM COMPUTING INC	61	$418	0.0%	$6.85 *	$10.98	-7.4%	COM	74766W108
QBTS	D-WAVE QUANTUM INC	28	$404	0.0%	$14.43 *	$11.68	+102.6%	COM	26740W109
SOUN	SOUNDHOUND AI INC	52	$357	0.0%	$6.87 *	$9.42	-0.5%	CLASS A COM	836100107
GOSS	GOSSAMER BIO INC	920	$302	0.0%	$0.33 *	$2.26	0.0%	COM	38341P102
OCSL	OAKTREE SPECIALTY LENDING	22	$249	0.0%	$11.32 *	$14.10	-12.1%	COM	67401P405
WB	WEIBO CORP	16	$140	0.0%	$8.75	$19.12	—	SPONSORED ADR	948596101
BILI	BILIBILI INC	5	$113	0.0%	$22.60	$21.45	—	SPONS ADS REP Z	090040106
RWR	SPDR SERIES TRUST	1	$101	0.0%	$101.00	$87.15	—	STATE STREET SPD	78464A607
MCHI	ISHARES TR	1	$56	0.0%	$56.00	$64.23	—	MSCI CHINA ETF	46429B671
TBT	PROSHARES TR	1	$35	0.0%	$35.00	$32.50	—	PSHS ULTSH 20YRS	74347B201
GME/WS	GAMESTOP CORP NEW	6	$23	0.0%	$3.83	$3.01	—	*W EXP 10/30/202	36467W117
BLNK	BLINK CHARGING CO	36	$20	0.0%	$0.56 *	$13.52	-94.4%	COM	09354A100
CHPT	CHARGEPOINT HOLDINGS INC	4	$19	0.0%	$4.75 *	$11.45	-43.7%	COM SHS	15961R303
—	BLACKSTONE SENI FLTN RAT 202	1	$13	0.0%	$13.00	$12.43	—	COM	09256U105
QFIN	QFIN HOLDINGS INC	1	$13	0.0%	$13.00	$19.27	—	AMERICAN DEP	88557W101
TIGR	UP FINTECH HLDG LTD	1	$6	0.0%	$6.00	$10.81	—	SPONSORED ADS	91531W106