Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	7,277,282	$4.089B	17.2%	$561.90	$523.17	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,849,909	$1.07B	4.5%	$375.39 *	$159.18	+154.5%	COM	594918104
AMZN	AMAZON COM INC	4,649,654	$885M	3.7%	$190.26 *	$124.11	+74.8%	COM	023135106
NVDA	NVIDIA CORPORATION	7,561,952	$820M	3.5%	$108.38 *	$95.21	+33.1%	COM	67066G104
META	META PLATFORMS INC	1,155,140	$666M	2.8%	$576.36 *	$271.44	+137.0%	CL A	30303M102
MA	MASTERCARD INC	1,095,457	$600M	2.5%	$548.12	$292.98	+85.0%	CL A	57636Q104
AAPL	APPLE INC	2,318,327	$515M	2.2%	$222.13 *	$129.92	+77.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	922,255	$483M	2.0%	$523.75 *	$354.13	+41.0%	COM	91324P102
GOOG	ALPHABET INC	2,951,012	$461M	1.9%	$156.23 *	$110.26	+65.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	433,401	$358M	1.5%	$825.91	$299.67	+175.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	1,373,510	$337M	1.4%	$245.30 *	$109.74	+128.6%	COM	46625H100
AVGO	BROADCOM INC	1,810,568	$303M	1.3%	$167.43 *	$150.36	+39.5%	COM	11135F101
FXI	ISHARES TR	7,708,640	$276M	1.2%	$35.84	$35.82	—	CHINA LG-CAP ETF	464287184
NOW	SERVICENOW INC	334,398	$266M	1.1%	$796.14 *	$130.92	+47.2%	COM	81762P102
V	VISA INC	681,371	$239M	1.0%	$350.46 *	$170.85	+96.9%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	985,308	$228M	1.0%	$231.40 *	$50.81	+343.2%	COM NEW	16411R208
GOOGL	ALPHABET INC	1,371,845	$212M	0.9%	$154.64 *	$107.82	+67.6%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	3,121,869	$204M	0.9%	$65.46 *	$34.94	+95.6%	COM	912008109
TMO	THERMO FISHER SCIENTIFIC INC	396,988	$198M	0.8%	$497.60 *	$505.81	+6.7%	COM	883556102
VTR	VENTAS INC	2,590,967	$178M	0.8%	$68.76 *	$43.36	+43.2%	COM	92276F100
CRM	SALESFORCE COM INC	651,418	$175M	0.7%	$268.36 *	$256.73	+20.4%	COM	79466L302
KKR	KKR & CO INC	1,506,001	$174M	0.7%	$115.61 *	$39.87	+243.3%	CL A	48251W104
IEUR	ISHARES TR	2,847,780	$171M	0.7%	$60.15	$54.49	—	CORE MSCI EURO	46434V738
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,005,985	$167M	0.7%	$166.00	$75.29	—	SPONSORED ADR	874039100
MRK	MERCK & CO INC NEW	1,837,492	$165M	0.7%	$89.76	$96.81	-6.9%	COM	58933Y105
BN	BROOKFIELD CORP	3,104,351	$163M	0.7%	$52.41 *	$23.10	+62.7%	CL A LTD VT SH	11271J107
WMB	WILLIAMS COS INC DEL	2,700,103	$161M	0.7%	$59.76 *	$17.79	+211.5%	COM	969457100
BAC	BANK OF AMERICA CORP	3,830,473	$160M	0.7%	$41.73 *	$31.63	+37.9%	COM	060505104
T	AT&T INC	5,381,771	$152M	0.6%	$28.28 *	$16.27	+49.7%	COM	00206R102
WMT	WALMART INC	1,715,049	$151M	0.6%	$87.79 *	$78.27	+18.8%	COM	931142103
LYV	LIVE NATION ENTERTAINMENT IN	1,140,740	$149M	0.6%	$130.58 *	$60.47	+125.8%	COM	538034109
BKNG	BOOKING HOLDINGS INC	31,148	$143M	0.6%	$4606.91 *	$2501.69	+89.8%	COM	09857L108
J	JACOBS SOLUTIONS INC	1,179,078	$143M	0.6%	$120.89 *	$110.42	+15.6%	COM	46982L108
PG	PROCTER & GAMBLE CO	816,249	$139M	0.6%	$170.42 *	$104.29	+57.2%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	1,378,224	$139M	0.6%	$100.88	$50.42	+99.7%	COM	101137107
AJG	GALLAGHER ARTHUR J & CO	399,987	$138M	0.6%	$345.24 *	$236.11	+32.7%	COM	363576109
SYK	STRYKER CORPORATION	359,551	$134M	0.6%	$372.25	$247.36	+52.4%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	239,854	$131M	0.6%	$546.29 *	$384.12	+53.8%	COM	38141G104
VICI	VICI PPTYS INC	4,001,542	$131M	0.5%	$32.62 *	$25.11	+16.1%	COM	925652109
RSP	INVESCO EXCHANGE TRADED FD T	718,686	$124M	0.5%	$173.23	$173.23	—	S&P500 EQL WGT	46137V357
EQIX	EQUINIX INC	146,924	$120M	0.5%	$815.35 *	$573.14	+53.6%	COM	29444U700
PLD	PROLOGIS INC.	1,052,750	$118M	0.5%	$111.79	$69.56	+60.8%	COM	74340W103
SPGI	S&P GLOBAL INC	229,625	$117M	0.5%	$508.10	$336.23	+51.0%	COM	78409V104
DHR	DANAHER CORP DEL	556,319	$114M	0.5%	$205.00 *	$224.53	-3.4%	COM	235851102
ACM	AECOM	1,175,096	$109M	0.5%	$92.73 *	$84.88	+18.3%	COM	00766T100
AMH	AMERICAN HOMES 4 RENT	2,806,826	$106M	0.4%	$37.81	$25.16	—	CL A	02665T306
SPY	SPDR S&P 500 ETF TR	184,251	$103M	0.4%	$559.39	$531.10	—	TR UNIT	78462F103
ETR	ENTERGY CORP NEW	1,203,962	$103M	0.4%	$85.49 *	$53.33	+50.8%	COM	29364G103
BLK	BLACKROCK INC	108,114	$102M	0.4%	$946.48	$990.39	-2.9%	COM	09290D101
MELI	MERCADOLIBRE INC	49,254	$96.09M	0.4%	$1950.87	$1527.92	+29.9%	COM	58733R102
TIP	ISHARES TR	852,000	$94.65M	0.4%	$111.09	$123.68	—	TIPS BD ETF	464287176
AEM	AGNICO EAGLE MINES LTD	862,102	$93.46M	0.4%	$108.41 *	$62.47	+51.4%	COM	008474108
—	CYBERARK SOFTWARE LTD	273,757	$92.53M	0.4%	$338.00	$308.51	—	SHS	M2682V108
NFLX	NETFLIX INC	98,921	$92.25M	0.4%	$932.53 *	$68.08	+39.7%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	112	$89.42M	0.4%	$798437.50 *	$298059.62	+144.7%	CL A	084670108
AMD	ADVANCED MICRO DEVICES INC	841,881	$86.5M	0.4%	$102.74 *	$43.72	+154.4%	COM	007903107
BRX	BRIXMOR PPTY GROUP INC	3,217,280	$85.42M	0.4%	$26.55	$24.90	—	COM	11120U105
WFC	WELLS FARGO CO NEW	1,165,911	$83.7M	0.4%	$71.79 *	$43.73	+68.5%	COM	949746101
BIP	BROOKFIELD INFRAST PARTNERS	2,688,775	$80.1M	0.3%	$29.79	$39.15	—	LP INT UNIT	G16252101
CACI	CACI INTL INC	218,070	$80.01M	0.3%	$366.92 *	$296.63	+29.0%	CL A	127190304
DOC	HEALTHPEAK PROPERTIES INC	3,914,905	$79.16M	0.3%	$20.22 *	$18.04	+5.7%	COM	42250P103
TRGP	TARGA RES CORP	393,068	$78.8M	0.3%	$200.47 *	$61.96	+214.2%	COM	87612G101
TLT	ISHARES TR	863,230	$78.58M	0.3%	$91.03	$91.22	—	20 YR TR BD ETF	464287432
ZTS	ZOETIS INC	465,249	$76.6M	0.3%	$164.65	$174.91	-5.9%	CL A	98978V103
KO	COCA COLA CO	1,067,387	$76.45M	0.3%	$71.62 *	$43.31	+50.0%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	212,049	$74.76M	0.3%	$352.58 *	$313.93	+21.4%	CL A	22788C105
ACN	ACCENTURE PLC IRELAND	222,036	$69.28M	0.3%	$312.04 *	$296.89	+17.7%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	580,124	$68.99M	0.3%	$118.93 *	$91.17	+17.6%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	940,467	$68.52M	0.3%	$72.86	$56.97	+26.5%	COM	90353T100
BATRK	ATLANTA BRAVES HLDGS INC	1,698,886	$67.97M	0.3%	$40.01 *	$37.86	+3.0%	COM SER C	047726302
HESM	HESS MIDSTREAM LP	1,603,800	$67.83M	0.3%	$42.29 *	$16.92	+121.0%	CL A SHS	428103105
PGR	PROGRESSIVE CORP	239,283	$67.72M	0.3%	$283.01 *	$175.58	+39.7%	COM	743315103
ADI	ANALOG DEVICES INC	331,270	$66.81M	0.3%	$201.67 *	$156.97	+35.6%	COM	032654105
SBAC	SBA COMMUNICATIONS CORP	291,517	$64.14M	0.3%	$220.01 *	$242.49	-15.3%	NEW CL A	78410G104
TDG	TRANSDIGM GROUP INC	45,973	$63.59M	0.3%	$1383.29 *	$517.48	+141.1%	COM	893641100
MCO	MOODYS CORP	136,343	$63.49M	0.3%	$465.69 *	$352.68	+35.7%	COM	615369105
CL	COLGATE PALMOLIVE CO	677,027	$63.44M	0.3%	$93.70 *	$79.74	+10.2%	COM	194162103
EQH	EQUITABLE HLDGS INC	1,189,890	$61.98M	0.3%	$52.09	$24.50	+109.5%	COM	29452E101
HD	HOME DEPOT INC	166,008	$60.84M	0.3%	$366.49 *	$297.17	+28.1%	COM	437076102
CRH	CRH PLC	687,038	$60.44M	0.3%	$87.97 *	$80.35	+21.5%	ORD	G25508105
BABA	ALIBABA GROUP HLDG LTD	452,704	$59.86M	0.3%	$132.23	$88.64	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	838,516	$59.44M	0.3%	$70.89 *	$62.08	+10.6%	COM	65339F101
IJR	ISHARES TR	562,253	$58.8M	0.2%	$104.57	$104.57	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	738,989	$58.3M	0.2%	$78.89	$78.74	—	IBOXX HI YD ETF	464288513
GEV	GE VERNOVA INC	190,339	$58.11M	0.2%	$305.28 *	$158.10	+120.2%	COM	36828A101
CSGP	COSTAR GROUP INC	727,117	$57.61M	0.2%	$79.23 *	$78.66	-3.3%	COM	22160N109
MU	MICRON TECHNOLOGY INC	655,487	$56.95M	0.2%	$86.89 *	$78.24	+22.4%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	282,434	$56.95M	0.2%	$201.63 *	$96.08	+177.5%	COM	21037T109
—	SPDR S&P 500 ETF TR	52,079	$55.96M	0.2%	$1074.56	—	—	PUT	78462F953
FWONK	LIBERTY MEDIA CORP DEL	595,825	$53.63M	0.2%	$90.01	$64.33	—	COM LBTY ONE S C	531229755
ISRG	INTUITIVE SURGICAL INC	107,687	$53.33M	0.2%	$495.27 *	$350.25	+57.9%	COM NEW	46120E602
BBU	BROOKFIELD BUSINESS PARTNERS	2,226,245	$52.23M	0.2%	$23.46	$35.47	—	UNIT LTD LP	G16234109
AXP	AMERICAN EXPRESS CO	193,766	$52.13M	0.2%	$269.05 *	$147.03	+98.9%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	596,270	$50.33M	0.2%	$84.40 *	$51.49	+70.6%	CL A	69608A108
FCX	FREEPORT-MCMORAN INC	1,314,010	$49.75M	0.2%	$37.86	$39.33	-3.9%	CL B	35671D857
COP	CONOCOPHILLIPS	468,300	$49.18M	0.2%	$105.02 *	$73.76	+31.2%	COM	20825C104
SLB	SCHLUMBERGER LTD	1,172,567	$49.01M	0.2%	$41.80 *	$40.62	-1.8%	COM STK	806857108
HST	HOST HOTELS & RESORTS INC	3,426,738	$48.69M	0.2%	$14.21 *	$14.58	+5.0%	COM	44107P104
AXON	AXON ENTERPRISE INC	92,279	$48.53M	0.2%	$525.95 *	$461.82	+26.7%	COM	05464C101
CPT	CAMDEN PPTY TR	396,554	$48.5M	0.2%	$122.30 *	$77.11	+46.9%	SH BEN INT	133131102
JCI	JOHNSON CTLS INTL PLC	591,479	$47.38M	0.2%	$80.11	$74.27	+9.9%	SHS	G51502105
CP	CANADIAN PACIFIC KANSAS CITY	666,236	$46.78M	0.2%	$70.21 *	$77.38	-2.3%	COM	13646K108
TJX	TJX COS INC NEW	381,641	$46.48M	0.2%	$121.80	$105.41	+13.9%	COM	872540109
JNJ	JOHNSON & JOHNSON	276,758	$45.9M	0.2%	$165.84 *	$138.47	+10.1%	COM	478160104
CI	THE CIGNA GROUP	134,030	$44.1M	0.2%	$329.00 *	$296.51	-0.3%	COM	125523100
NKE	NIKE INC	687,534	$43.65M	0.2%	$63.48 *	$102.17	-29.5%	CL B	654106103
XYL	XYLEM INC	362,794	$43.34M	0.2%	$119.46 *	$129.45	-5.3%	COM	98419M100
HON	HONEYWELL INTL INC	200,034	$42.36M	0.2%	$211.75 *	$130.35	+52.2%	COM	438516106
AZN	ASTRAZENECA PLC	574,942	$42.26M	0.2%	$73.50	$77.53	—	SPONSORED ADR	046353108
EWBC	EAST WEST BANCORP INC	464,898	$41.73M	0.2%	$89.76 *	$62.08	+49.4%	COM	27579R104
IQV	IQVIA HLDGS INC	230,559	$40.65M	0.2%	$176.30 *	$208.21	-6.8%	COM	46266C105
ABBV	ABBVIE INC	192,954	$40.43M	0.2%	$209.52 *	$134.99	+40.3%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	587,951	$39.89M	0.2%	$67.85 *	$45.09	+32.5%	CL A	609207105
OGE	OGE ENERGY CORP	864,240	$39.72M	0.2%	$45.96 *	$34.07	+27.7%	COM	670837103
TKO	TKO GROUP HOLDINGS INC	253,408	$38.72M	0.2%	$152.81	$134.25	+12.4%	CL A	87256C101
BUR	BURFORD CAP LTD	2,865,805	$37.86M	0.2%	$13.21 *	$10.05	+39.0%	ORD SHS	G17977110
KIM	KIMCO RLTY CORP	1,765,280	$37.49M	0.2%	$21.24	$16.95	+23.2%	COM	49446R109
KGC	KINROSS GOLD CORP	2,959,921	$37.33M	0.2%	$12.61 *	$6.32	+77.5%	COM	496902404
SRE	SEMPRA ENERGY	511,053	$36.47M	0.2%	$71.36 *	$59.76	+26.4%	COM	816851109
FIX	COMFORT SYS USA INC	112,935	$36.4M	0.2%	$322.33 *	$280.96	+43.1%	COM	199908104
ANET	ARISTA NETWORKS INC	468,280	$36.28M	0.2%	$77.48 *	$102.80	-1.4%	COM SHS	040413205
WELL	WELLTOWER INC	221,306	$33.91M	0.1%	$153.21 *	$85.26	+64.6%	COM	95040Q104
SBUX	STARBUCKS CORP	342,596	$33.6M	0.1%	$98.09 *	$98.78	+2.2%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	76,701	$33.58M	0.1%	$437.80	$427.24	+3.4%	COM NEW	620076307
EMR	EMERSON ELEC CO	302,925	$33.21M	0.1%	$109.64 *	$67.37	+76.3%	COM	291011104
YPF	YPF SOCIEDAD ANONIMA	931,593	$32.64M	0.1%	$35.04	$35.04	—	SPON ADR CL D	984245100
APP	APPLOVIN CORP	122,908	$32.57M	0.1%	$264.97 *	$58.25	+491.6%	COM CL A	03831W108
TXN	TEXAS INSTRS INC	180,188	$32.38M	0.1%	$179.70	$145.12	+25.6%	COM	882508104
SUI	SUN CMNTYS INC	250,595	$32.24M	0.1%	$128.64	$142.62	—	COM	866674104
CW	CURTISS WRIGHT CORP	101,564	$32.22M	0.1%	$317.27 *	$279.23	+20.6%	COM	231561101
MCD	MCDONALDS CORP	101,308	$31.65M	0.1%	$312.37 *	$240.59	+21.7%	COM	580135101
SHOP	SHOPIFY INC	327,103	$31.23M	0.1%	$95.48 *	$44.87	+142.9%	CL A	82509L107
SNOW	SNOWFLAKE INC	212,070	$31M	0.1%	$146.16 *	$157.19	+8.0%	CL A	833445109
ARE	ALEXANDRIA REAL ESTATE EQ IN	333,753	$30.88M	0.1%	$92.51	$108.72	-15.4%	COM	015271109
ORCL	ORACLE CORP	215,943	$30.19M	0.1%	$139.81 *	$78.99	+104.5%	COM	68389X105
LAMR	LAMAR ADVERTISING CO NEW	255,879	$29.11M	0.1%	$113.78	$92.97	—	CL A	512816109
CDNS	CADENCE DESIGN SYSTEM INC	112,732	$28.67M	0.1%	$254.33 *	$288.29	-3.5%	COM	127387108
BBUC	BROOKFIELD BUSINESS CORP	1,068,296	$28.44M	0.1%	$26.62 *	$30.13	-16.1%	CL A EXC SUB VTG	11259V106
DDOG	DATADOG INC	284,375	$28.21M	0.1%	$99.21 *	$131.54	-4.1%	CL A COM	23804L103
BKLN	INVESCO EXCH TRADED FD	1,344,362	$27.83M	0.1%	$20.70	$20.72	—	TR II SR LN ETF	46138G508
CVX	CHEVRON CORP NEW	163,146	$27.29M	0.1%	$167.29 *	$133.81	+12.5%	COM	166764100
ADBE	ADOBE INC	70,815	$27.16M	0.1%	$383.53 *	$446.13	-3.9%	COM	00724F101
IGF	ISHARES TR	496,192	$27.13M	0.1%	$54.67	$50.24	—	GLB INFRASTR ETF	464288372
CCEP	COCA-COLA EUROPACIFIC PARTNE	301,112	$26.21M	0.1%	$87.03 *	$57.47	+38.3%	SHS	G25839104
AME	AMETEK INC	148,069	$25.49M	0.1%	$172.14 *	$133.40	+35.4%	COM	031100100
CCC	CCC INTELLIGENT SOLUTIONS HL	2,788,150	$25.18M	0.1%	$9.03 *	$10.98	-5.4%	COM	12510Q100
CARR	CARRIER GLOBAL CORPORATION	391,599	$24.83M	0.1%	$63.40 *	$68.04	-3.3%	COM	14448C104
BAM	BROOKFIELD ASSET MANAGMT LTD	512,043	$24.81M	0.1%	$48.45 *	$29.56	+79.2%	CL A LMT VTG SHS	113004105
QCOM	QUALCOMM INC	160,785	$24.7M	0.1%	$153.61 *	$150.83	+5.9%	COM	747525103
WTW	WILLIS TOWERS WATSON PLC LTD	72,989	$24.67M	0.1%	$337.96 *	$150.07	+114.8%	SHS	G96629103
GTLB	GITLAB INC	517,798	$24.34M	0.1%	$47.00 *	$58.76	+4.1%	CLASS A COM	37637K108
C	CITIGROUP INC	342,626	$24.32M	0.1%	$70.99 *	$61.08	+22.0%	COM NEW	172967424
JAVA	J P MORGAN EXCHANGE TRADED F	380,168	$24.16M	0.1%	$63.54	$56.31	—	ACTIVE VALUE ETF	46641Q167
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,141	$24.04M	0.1%	$532.58 *	$282.05	+72.4%	CL B NEW	084670702
ONON	ON HLDG AG	541,758	$23.79M	0.1%	$43.92 *	$44.04	+19.4%	NAMEN AKT A	H5919C104
PBR	PETROLEO BRASILEIRO SA PETRO	1,619,315	$23.22M	0.1%	$14.34	$10.91	—	SPONSORED ADR	71654V408
HWM	HOWMET AEROSPACE INC	174,508	$22.64M	0.1%	$129.73 *	$107.88	+17.5%	COM	443201108
KLAC	KLA CORP	33,087	$22.49M	0.1%	$679.81 *	$608.07	+17.6%	COM	482480100
BX	BLACKSTONE INC	158,951	$22.22M	0.1%	$139.78 *	$157.56	+0.4%	COM	09260D107
CSX	CSX CORP	752,783	$22.15M	0.1%	$29.43 *	$30.25	+3.5%	COM	126408103
AMAT	APPLIED MATLS INC	152,534	$22.14M	0.1%	$145.12 *	$125.02	+33.3%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	359,329	$22.12M	0.1%	$61.57 *	$55.96	+72.8%	COM	573874104
INTU	INTUIT	35,219	$21.62M	0.1%	$613.99 *	$431.90	+38.3%	COM	461202103
WCN	WASTE CONNECTIONS INC	109,952	$21.46M	0.1%	$195.19 *	$114.76	+60.6%	COM	94106B101
CSCO	CISCO SYS INC	346,801	$21.4M	0.1%	$61.71 *	$37.68	+59.5%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	84,806	$21.09M	0.1%	$248.66 *	$114.06	+109.9%	COM	459200101
STIP	ISHARES TR	195,425	$20.22M	0.1%	$103.47	$101.78	—	0-5 YR TIPS ETF	46429B747
URTH	ISHARES INC	130,052	$19.92M	0.1%	$153.18	$147.85	—	MSCI WORLD ETF	464286392
NEM	NEWMONT CORP	408,998	$19.75M	0.1%	$48.28 *	$40.80	+6.0%	COM	651639106
ENB	ENBRIDGE INC	444,911	$19.71M	0.1%	$44.31 *	$22.38	+84.9%	COM	29250N105
COST	COSTCO WHSL CORP NEW	20,440	$19.33M	0.1%	$945.79 *	$446.20	+117.5%	COM	22160K105
LQD	ISHARES TR	175,084	$19.03M	0.1%	$108.69	$121.73	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	69,404	$18.87M	0.1%	$271.83 *	$325.55	-5.2%	SHS	G29183103
SPOT	SPOTIFY TECHNOLOGY S A	34,202	$18.81M	0.1%	$550.03	$552.82	+1.1%	SHS	L8681T102
PANW	PALO ALTO NETWORKS INC	106,001	$18.09M	0.1%	$170.64 *	$175.45	+5.4%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	82,729	$18M	0.1%	$217.60 *	$181.83	+4.2%	COM	03027X100
YUMC	YUM CHINA HLDGS INC	341,734	$17.79M	0.1%	$52.06 *	$37.50	+27.9%	COM	98850P109
INTC	INTEL CORP	782,923	$17.78M	0.1%	$22.71 *	$22.49	-2.7%	COM	458140100
VIST	VISTA ENERGY S.A.B. DE C.V.	380,659	$17.72M	0.1%	$46.56	$48.83	—	SPONSORED ADS	92837L109
CCI	CROWN CASTLE INTL CORP	168,807	$17.59M	0.1%	$104.23 *	$115.24	-22.7%	NEW COM	22822V101
ABT	ABBOTT LABS	132,371	$17.56M	0.1%	$132.65 *	$102.45	+22.5%	COM	002824100
LRCX	LAM RESEARCH CORP	239,223	$17.39M	0.1%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
EBND	SPDR SER TR	819,823	$16.45M	0.1%	$20.07	$23.23	—	BLOOMBERG EMRGI	78464A391
CNM	CORE & MAIN INC	335,388	$16.2M	0.1%	$48.31 *	$45.62	+13.6%	CL A	21874C102
RSG	REPUBLIC SVCS INC	66,765	$16.17M	0.1%	$242.16 *	$124.64	+78.0%	COM	760759100
GILD	GILEAD SCIENCES INC	144,142	$16.15M	0.1%	$112.05 *	$73.01	+37.7%	COM	375558103
ROAD	CONSTRUCTION PARTNERS INC	221,361	$15.91M	0.1%	$71.87 *	$20.29	+288.4%	COM CL A	21044C107
CNP	CENTERPOINT ENERGY INC	424,388	$15.38M	0.1%	$36.23 *	$27.53	+19.2%	COM	15189T107
VRTX	VERTEX PHARMACEUTICALS INC	31,014	$15.04M	0.1%	$484.81 *	$445.01	+4.7%	COM	92532F100
DXCM	DEXCOM INC	216,973	$14.82M	0.1%	$68.29 *	$81.12	+0.6%	COM	252131107
TMUS	T-MOBILE US INC	55,467	$14.79M	0.1%	$266.70 *	$177.97	+36.6%	COM	872590104
ASHR	DBX ETF TR	549,737	$14.61M	0.1%	$26.57	$24.71	—	XTRACK HRVST CSI	233051879
TTD	THE TRADE DESK INC	264,948	$14.5M	0.1%	$54.72 *	$83.45	+8.4%	COM CL A	88339J105
JD	JD.COM INC	344,298	$14.16M	0.1%	$41.12	$34.41	—	SPON ADR CL A	47215P106
LIN	LINDE PLC	29,766	$13.86M	0.1%	$465.63 *	$359.29	+23.7%	SHS	G54950103
IEFA	ISHARES TR	182,372	$13.8M	0.1%	$75.65	$71.95	—	CORE MSCI EAFE	46432F842
MTBA	SIMPLIFY EXCHANGE TRADED FUN	271,440	$13.61M	0.1%	$50.14	$51.48	—	MBS ETF	82889N525
PM	PHILIP MORRIS INTL INC	84,622	$13.43M	0.1%	$158.73 *	$119.06	+15.1%	COM	718172109
CSW	CSW INDUSTRIALS INC	45,617	$13.3M	0.1%	$291.51 *	$83.41	+287.5%	COM	126402106
FUN	SIX FLAGS ENTERTAINMENT CORP	364,826	$13.01M	0.1%	$35.67 *	$45.74	-7.0%	COM	83001C108
ONTO	ONTO INNOVATION INC COM	106,642	$12.94M	0.1%	$121.34 *	$163.11	+3.2%	COM	683344105
MRSH	MARSH & MCLENNAN COS INC	52,917	$12.91M	0.1%	$244.02 *	$175.30	+27.4%	COM	571748102
SNPS	SYNOPSYS INC	29,915	$12.83M	0.1%	$428.85 *	$459.28	+5.8%	COM	871607107
KVUE	KENVUE INC	534,415	$12.81M	0.1%	$23.98 *	$21.62	-1.1%	COM	49177J102
PEP	PEPSICO INC	85,107	$12.76M	0.1%	$149.94 *	$135.75	+5.7%	COM	713448108
MDB	MONGODB INC	72,014	$12.63M	0.1%	$175.40 *	$267.33	-8.8%	CL A	60937P106
KWEB	KRANESHARES TRUST	359,931	$12.56M	0.1%	$34.91	$34.52	—	CSI CHI INTERNET	500767306
TSLA	TESLA INC	47,154	$12.22M	0.1%	$259.15 *	$216.73	+53.8%	COM	88160R101
MORN	MORNINGSTAR INC	40,407	$12.12M	0.1%	$299.87 *	$233.12	+35.1%	COM	617700109
DIS	DISNEY WALT CO	122,628	$12.1M	0.1%	$98.70 *	$106.33	-0.0%	COM DISNEY	254687106
BIDU	BAIDU INC	128,580	$11.83M	0.0%	$92.03	$92.03	—	SPON ADR REP A	056752108
GFL	GFL ENVIRONMENTAL INC	229,896	$11.11M	0.0%	$48.31 *	$31.38	+44.3%	SUB VTG SHS	36168Q104
CIGI	COLLIERS INTL GROUP INC	89,487	$10.86M	0.0%	$121.30 *	$111.19	+17.6%	SUB VTG SHS	194693107
EMB	ISHARES TR	118,533	$10.74M	0.0%	$90.59	$91.60	—	JPMORGAN USD EMG	464288281
EOG	EOG RES INC	83,219	$10.67M	0.0%	$128.24 *	$65.07	+92.3%	COM	26875P101
TPL	TEXAS PACIFIC LAND CORPORATI	7,782	$10.31M	0.0%	$1324.98 *	$159.48	+177.9%	COM	88262P102
WM	WASTE MGMT INC DEL	43,370	$10.04M	0.0%	$231.52 *	$158.48	+37.8%	COM	94106L109
COHR	COHERENT CORP	154,500	$10.03M	0.0%	$64.94 *	$38.57	+114.8%	COM	19247G107
MEDP	MEDPACE HLDGS INC	32,807	$9.996M	0.0%	$304.69 *	$187.62	+79.3%	COM	58506Q109
APO	APOLLO GLOBAL MGMT INC	70,634	$9.673M	0.0%	$136.95 *	$141.29	+7.5%	COM	03769M106
PDD	PDD HOLDINGS INC	81,202	$9.61M	0.0%	$118.35	$79.70	—	SPONSORED ADS	722304102
ALV	AUTOLIV INC	107,454	$9.504M	0.0%	$88.45 *	$82.68	+13.0%	COM	052800109
GGAL	GRUPO FINANCIERO GALICIA S.A	174,430	$9.501M	0.0%	$54.47	$61.74	—	SPONSORED ADR	399909100
ICE	INTERCONTINENTAL EXCHANGE IN	54,503	$9.402M	0.0%	$172.50 *	$125.87	+28.8%	COM	45866F104
FANG	DIAMONDBACK ENERGY INC	58,423	$9.341M	0.0%	$159.89	$165.91	-5.3%	COM	25278X109
OZK	BANK OZK LITTLE ROCK ARK	214,789	$9.333M	0.0%	$43.45 *	$37.24	+22.1%	COM	06417N103
INVH	INVITATION HOMES INC	256,439	$8.937M	0.0%	$34.85 *	$25.38	+22.6%	COM	46187W107
MBB	ISHARES TR	95,057	$8.914M	0.0%	$93.78	$102.99	—	MBS ETF	464288588
OXY	OCCIDENTAL PETE CORP DEL	176,483	$8.711M	0.0%	$49.36 *	$34.75	+37.6%	COM	674599105
PWR	QUANTA SVCS INC	34,157	$8.682M	0.0%	$254.18 *	$221.14	+30.5%	COM	74762E102
—	HESS CORP	53,563	$8.556M	0.0%	$159.74	$138.70	—	COM	42809H107
CRL	CHARLES RIV LABS INTL INC	56,305	$8.475M	0.0%	$150.52 *	$223.21	-24.9%	COM	159864107
AL	AIR LEASE CORP	174,596	$8.435M	0.0%	$48.31 *	$42.55	+8.6%	CL A	00912X302
BNT	BROOKFIELD WEALTH SOL LTD	159,877	$8.342M	0.0%	$52.18 *	$31.31	+20.1%	CL A EXCHANGEAB	G17434104
MKL	MARKEL GROUP CORP	4,442	$8.305M	0.0%	$1869.65	$1167.50	+57.6%	COM	570535104
SHEL	SHELL PLC	112,485	$8.243M	0.0%	$73.28	$52.35	—	SPON ADS	780259305
EQNR	EQUINOR ASA	311,626	$8.243M	0.0%	$26.45	$22.26	—	SPONSORED ADR	29446M102
BXP	BXP INC	121,580	$8.169M	0.0%	$67.19	$55.29	+20.9%	COM	101121101
—	TOTALENERGIES SE	125,857	$8.142M	0.0%	$64.69	$47.38	—	SPONSORED ADS	89151E109
AMTM	AMENTUM HOLDINGS INC	443,581	$8.073M	0.0%	$18.20 *	$28.49	-28.5%	COM	023939101
DV	DOUBLEVERIFY HLDGS INC	597,104	$7.983M	0.0%	$13.37 *	$37.21	-50.2%	COM	25862V105
CNMD	CONMED CORP	131,695	$7.953M	0.0%	$60.39 *	$127.08	-49.8%	COM	207410101
E	ENI S P A	255,994	$7.918M	0.0%	$30.93	$24.16	—	SPONSORED ADR	26874R108
BP	BP PLC	234,319	$7.918M	0.0%	$33.79	$25.83	—	SPONSORED ADR	055622104
ELV	ELEVANCE HEALTH INC	18,200	$7.916M	0.0%	$434.95 *	$439.86	-10.4%	COM	036752103
HAYW	HAYWARD HLDGS INC	566,880	$7.891M	0.0%	$13.92 *	$15.59	-6.8%	COM	421298100
CB	CHUBB LIMITED	26,054	$7.868M	0.0%	$301.99 *	$161.55	+71.0%	COM	H1467J104
IWM	ISHARES TR	38,965	$7.773M	0.0%	$199.49	$199.49	—	RUSSELL 2000 ETF	464287655
FR	FIRST INDL RLTY TR INC	143,281	$7.731M	0.0%	$53.96	$42.71	—	COM	32054K103
HMY	HARMONY GOLD MINING CO LTD	522,174	$7.713M	0.0%	$14.77	$8.17	—	SPONSORED ARD	413216300
VRT	VERTIV HOLDINGS CO	106,060	$7.658M	0.0%	$72.20 *	$81.08	+31.1%	COM CL A	92537N108
LOW	LOWES COS INC	32,683	$7.623M	0.0%	$233.24 *	$190.17	+27.3%	COM	548661107
AMGN	AMGEN INC	24,157	$7.526M	0.0%	$311.55 *	$211.87	+35.6%	COM	031162100
SXT	SENSIENT TECHNOLOGIES CORP	100,872	$7.508M	0.0%	$74.43 *	$92.24	-21.1%	COM	81725T100
URI	UNITED RENTALS INC	11,906	$7.461M	0.0%	$626.66 *	$333.47	+104.6%	COM	911363109
RGLD	ROYAL GOLD INC	45,205	$7.391M	0.0%	$163.50 *	$121.05	+21.2%	COM	780287108
PAGP	PLAINS GP HLDGS L P	342,818	$7.323M	0.0%	$21.36	$10.58	—	LTD PARTNR INT A	72651A207
—	VIPER ENERGY INC	161,407	$7.288M	0.0%	$45.15	$31.38	—	CL A	927959106
PFE	PFIZER INC	285,170	$7.226M	0.0%	$25.34 *	$28.28	-12.6%	COM	717081103
TCOM	TRIP COM GROUP LTD	112,037	$7.123M	0.0%	$63.58	$30.20	—	ADS	89677Q107
GXO	GXO LOGISTICS INCORPORATED	180,684	$7.061M	0.0%	$39.08 *	$57.33	-27.2%	COMMON STOCK	36262G101
CDW	CDW CORP	43,843	$7.026M	0.0%	$160.25 *	$190.00	-5.7%	COM	12514G108
AU	ANGLOGOLD ASHANTI PLC	187,773	$6.97M	0.0%	$37.12 *	$17.98	+63.4%	COM SHS	G0378L100
LMT	LOCKHEED MARTIN CORP	15,443	$6.899M	0.0%	$446.74	$423.48	+5.9%	COM	539830109
GL	GLOBE LIFE INC	51,914	$6.838M	0.0%	$131.72 *	$90.16	+34.9%	COM	37959E102
UNM	UNUM GROUP	83,911	$6.835M	0.0%	$81.46 *	$28.53	+170.2%	COM	91529Y106
ELS	EQUITY LIFESTYLE PPTYS INC	102,307	$6.824M	0.0%	$66.70	$73.04	—	COM	29472R108
GFI	GOLD FIELDS LTD	306,949	$6.781M	0.0%	$22.09	$10.65	—	SPONSORED ADR	38059T106
LNC	LINCOLN NATL CORP IND	187,298	$6.726M	0.0%	$35.91 *	$31.41	+7.5%	COM	534187109
POOL	POOL CORP	20,791	$6.619M	0.0%	$318.36 *	$333.44	+0.2%	COM	73278L105
MCK	MCKESSON CORP	9,772	$6.576M	0.0%	$672.94 *	$441.61	+39.5%	COM	58155Q103
AFL	AFLAC INC	58,996	$6.56M	0.0%	$111.19 *	$46.56	+123.5%	COM	001055102
NTRA	NATERA INC	46,050	$6.512M	0.0%	$141.41 *	$135.10	+19.0%	COM	632307104
MANU	MANCHESTER UTD PLC NEW	497,191	$6.508M	0.0%	$13.09 *	$18.65	-18.9%	ORD CL A	G5784H106
HCA	HCA HOLDINGS INC	18,570	$6.417M	0.0%	$345.56 *	$237.21	+34.6%	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO	105,028	$6.406M	0.0%	$60.99 *	$46.69	+18.8%	COM	110122108
AVB	AVALONBAY CMNTYS INC	29,799	$6.395M	0.0%	$214.60 *	$143.39	+46.1%	COM	053484101
NTES	NETEASE COM INC	62,054	$6.387M	0.0%	$102.93	$89.22	—	SPONSORED ADR	64110W102
PFG	PRINCIPAL FINANCIAL GROUP IN	74,974	$6.326M	0.0%	$84.38 *	$54.74	+46.6%	COM	74251V102
MDT	MEDTRONIC PLC	68,149	$6.124M	0.0%	$89.86 *	$78.07	+12.0%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	42,155	$6.04M	0.0%	$143.28 *	$138.96	+13.7%	COM	253868103
QFIN	QIFU TECHNOLOGY INC	133,905	$6.014M	0.0%	$44.91	$44.91	—	AMERICAN DEP	88557W101
SHAK	SHAKE SHACK INC	67,928	$5.989M	0.0%	$88.17 *	$100.32	+8.2%	CL A	819047101
FSLR	FIRST SOLAR INC	46,658	$5.899M	0.0%	$126.43 *	$212.11	-26.4%	COM	336433107
PRU	PRUDENTIAL FINL INC	52,603	$5.875M	0.0%	$111.69 *	$75.36	+44.6%	COM	744320102
MET	METLIFE INC	72,679	$5.835M	0.0%	$80.28	$47.33	+71.5%	COM	59156R108
BMI	BADGER METER INC	30,536	$5.809M	0.0%	$190.23 *	$152.38	+36.0%	COM	056525108
UNP	UNION PAC CORP	24,566	$5.803M	0.0%	$236.22	$221.52	+6.3%	COM	907818108
PSA	PUBLIC STORAGE	19,190	$5.743M	0.0%	$299.27 *	$246.71	+16.6%	COM	74460D109
GWRE	GUIDEWIRE SOFTWARE INC	30,456	$5.706M	0.0%	$187.35 *	$105.06	+85.0%	COM	40171V100
—	DUN & BRADSTREET HLDGS INC	630,219	$5.634M	0.0%	$8.94	$11.56	—	COM	26484T106
AX	AXOS FINANCIAL INC	86,707	$5.594M	0.0%	$64.52 *	$47.08	+44.1%	COM	05465C100
CVS	CVS HEALTH CORP	82,089	$5.562M	0.0%	$67.76 *	$70.66	-17.9%	COM	126650100
LI	LI AUTO INC	218,172	$5.498M	0.0%	$25.20	$25.20	—	SPONSORED ADS	50202M102
SYF	SYNCHRONY FINANCIAL	103,639	$5.487M	0.0%	$52.94 *	$28.41	+114.4%	COM	87165B103
W	WAYFAIR INC	167,256	$5.357M	0.0%	$32.03 *	$47.59	-12.6%	CL A	94419L101
BMA	BANCO MACRO SA	69,673	$5.261M	0.0%	$75.51	$94.90	—	SPON ADR B	05961W105
GD	GENERAL DYNAMICS CORP	18,902	$5.152M	0.0%	$272.56 *	$249.09	+2.7%	COM	369550108
MS	MORGAN STANLEY	44,111	$5.146M	0.0%	$116.66 *	$118.57	+6.2%	COM NEW	617446448
KNF	KNIFE RIVER CORP	56,765	$5.121M	0.0%	$90.21 *	$78.26	+24.5%	COMMON STOCK	498894104
IEMG	ISHARES INC	94,693	$5.111M	0.0%	$53.97	$51.42	—	CORE MSCI EMKT	46434G103
REGN	REGENERON PHARMACEUTICALS	7,738	$4.908M	0.0%	$634.27 *	$827.61	-17.3%	COM	75886F107
VST	VISTRA CORP	41,705	$4.898M	0.0%	$117.44 *	$91.96	+61.6%	COM	92840M102
ADP	AUTOMATIC DATA PROCESSING IN	15,643	$4.779M	0.0%	$305.50 *	$215.02	+37.4%	COM	053015103
COO	COOPER COS INC	53,514	$4.514M	0.0%	$84.35 *	$90.43	-0.9%	COM	216648501
AES	AES CORP	353,541	$4.391M	0.0%	$12.42 *	$16.24	-32.2%	COM	00130H105
NET	CLOUDFLARE INC	38,517	$4.34M	0.0%	$112.68 *	$92.23	+43.7%	CL A COM	18915M107
PODD	INSULET CORP	16,477	$4.327M	0.0%	$262.61 *	$266.77	+1.4%	COM	45784P101
JKS	JINKOSOLAR HLDG CO LTD	228,750	$4.264M	0.0%	$18.64	$24.35	—	SPONSORED ADR	47759T100
CCK	CROWN HLDGS INC	47,350	$4.226M	0.0%	$89.25 *	$90.01	-4.1%	COM	228368106
EQR	EQUITY RESIDENTIAL	56,978	$4.078M	0.0%	$71.57 *	$49.15	+37.9%	SH BEN INT	29476L107
TEAM	ATLASSIAN CORPORATION	19,093	$4.052M	0.0%	$212.22 *	$238.27	+10.7%	CL A	049468101
VZ	VERIZON COMMUNICATIONS INC	86,829	$3.939M	0.0%	$45.37 *	$35.79	+10.6%	COM	92343V104
CLS	CELESTICA INC	49,878	$3.931M	0.0%	$78.81 *	$106.09	0.0%	COM	15101Q207
AER	AERCAP HOLDINGS NV	38,356	$3.919M	0.0%	$102.17 *	$72.64	+35.3%	SHS	N00985106
VRSN	VERISIGN INC	15,363	$3.9M	0.0%	$253.86 *	$209.75	+7.4%	COM	92343E102
RHP	RYMAN HOSPITALITY PPTYS INC	41,400	$3.786M	0.0%	$91.45	$82.20	—	COM	78377T107
REG	REGENCY CTRS CORP	51,021	$3.763M	0.0%	$73.75 *	$53.37	+31.3%	COM	758849103
GIB	CGI INC	36,618	$3.656M	0.0%	$99.84 *	$66.54	+64.1%	CL A SUB VTG	12532H104
—	DISCOVER FINL SVCS	21,033	$3.59M	0.0%	$170.68	$131.93	—	COM	254709108
CLH	CLEAN HARBORS INC	18,073	$3.562M	0.0%	$197.09 *	$241.74	-9.5%	COM	184496107
—	INVESCO QQQ TR	2,740	$3.489M	0.0%	$1273.36	—	—	PUT	46090E953
WAT	WATERS CORP	9,323	$3.436M	0.0%	$368.55 *	$307.90	+25.7%	COM	941848103
ARES	ARES MANAGEMENT CORPORATION	23,330	$3.42M	0.0%	$146.59 *	$164.68	+2.2%	CL A COM STK	03990B101
WH	WYNDHAM HOTELS & RESORTS INC	37,721	$3.414M	0.0%	$90.51 *	$73.58	+37.8%	COM	98311A105
IAU	ISHARES GOLD TR	57,617	$3.397M	0.0%	$58.96	$38.11	—	ISHARES NEW	464285204
DD	DUPONT DE NEMOURS INC	45,172	$3.373M	0.0%	$74.67 *	$28.84	+10.6%	COM	26614N102
MMM	3M CO	22,871	$3.359M	0.0%	$146.87	$123.54	+17.0%	COM	88579Y101
FWONA	LIBERTY MEDIA CORP DEL	41,042	$3.344M	0.0%	$81.48	$64.22	—	COM LBTY ONE S A	531229771
SCHW	SCHWAB CHARLES CORP NEW	41,652	$3.261M	0.0%	$78.29	$66.21	+17.3%	COM	808513105
DE	DEERE & CO	6,749	$3.168M	0.0%	$469.40	$410.31	+12.5%	COM	244199105
SYY	SYSCO CORP	41,882	$3.143M	0.0%	$75.04 *	$70.94	+0.5%	COM	871829107
CASY	CASEYS GEN STORES INC	7,232	$3.139M	0.0%	$434.04 *	$221.97	+83.8%	COM	147528103
—	SELECT SECTOR SPDR TR PUT	4,400	$3.129M	0.0%	$711.14	—	—	PUT	81369Y953
GE	GE AEROSPACE	15,323	$3.067M	0.0%	$200.16 *	$114.82	+70.5%	COM NEW	369604301
SW	SMURFIT WESTROCK PLC	67,252	$3.03M	0.0%	$45.05 *	$49.29	+0.5%	SHS	G8267P108
GLDM	WORLD GOLD TR	47,534	$2.942M	0.0%	$61.89	$41.91	—	SPDR GLD MINIS	98149E303
ITW	ILLINOIS TOOL WKS INC	11,622	$2.882M	0.0%	$247.98	$220.67	+13.6%	COM	452308109
AZO	AUTOZONE INC	742	$2.829M	0.0%	$3812.67 *	$2287.24	+50.9%	COM	053332102
QQQ	INVESCO QQQ TR	6,000	$2.814M	0.0%	$469.00	$469.00	—	UNIT SER 1	46090E103
TGT	TARGET CORP	26,836	$2.801M	0.0%	$104.37 *	$135.93	-11.6%	COM	87612E106
GLD	SPDR GOLD TR	9,642	$2.778M	0.0%	$288.11	$225.44	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	8,198	$2.762M	0.0%	$336.91 *	$339.31	+5.8%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	4,521	$2.748M	0.0%	$607.83 *	$506.31	+28.1%	COM	701094104
PAYX	PAYCHEX INC	17,409	$2.686M	0.0%	$154.29 *	$111.12	+28.8%	COM	704326107
—	FRONTIER COMMUNICATIONS PARE	74,856	$2.684M	0.0%	$35.86	$17.67	—	COM	35909D109
MTN	VAIL RESORTS INC	16,443	$2.631M	0.0%	$160.01 *	$272.30	-39.0%	COM	91879Q109
SHYG	ISHARES TR	60,000	$2.551M	0.0%	$42.52	$42.52	—	0-5YR HI YL CP	46434V407
SN	SHARKNINJA INC	30,542	$2.548M	0.0%	$83.43 *	$56.34	+80.7%	COM SHS	G8068L108
KDP	KEURIG DR PEPPER INC	74,327	$2.543M	0.0%	$34.21 *	$31.10	+1.3%	COM	49271V100
KMB	KIMBERLY-CLARK CORP	17,675	$2.514M	0.0%	$142.23 *	$119.53	+8.6%	COM	494368103
SLV	ISHARES SILVER TR	81,000	$2.51M	0.0%	$30.99	$20.89	—	ISHARES	46428Q109
DOX	AMDOCS LTD	27,341	$2.502M	0.0%	$91.51 *	$84.75	+0.5%	SHS	G02602103
APD	AIR PRODS & CHEMS INC	8,366	$2.467M	0.0%	$294.88	$263.36	+14.1%	COM	009158106
WK	WORKIVA INC	31,614	$2.4M	0.0%	$75.92 *	$79.23	+19.2%	COM CL A	98139A105
DC	DAKOTA GOLD CORP	903,172	$2.393M	0.0%	$2.65 *	$3.92	-30.1%	COM	46655E100
AIG	AMERICAN INTL GROUP INC	25,642	$2.229M	0.0%	$86.93 *	$62.28	+22.3%	COM NEW	026874784
FDX	FEDEX CORP	9,109	$2.221M	0.0%	$243.82 *	$235.01	+7.9%	COM	31428X106
CMCSA	COMCAST CORP NEW	59,802	$2.207M	0.0%	$36.91 *	$37.31	-6.1%	CL A	20030N101
KSA	ISHARES TR	52,927	$2.19M	0.0%	$41.38	$40.19	—	MSCI SAUDI ARBIA	46434V423
VLO	VALERO ENERGY CORP	16,279	$2.15M	0.0%	$132.07 *	$123.21	+5.0%	COM	91913Y100
SO	SOUTHERN CO	23,369	$2.149M	0.0%	$91.96 *	$73.41	+14.6%	COM	842587107
DHI	D R HORTON INC	16,207	$2.06M	0.0%	$127.11 *	$120.67	+10.0%	COM	23331A109
TLN	TALEN ENERGY CORP	10,044	$2.005M	0.0%	$199.62 *	$216.17	+0.3%	COM	87422Q109
NSC	NORFOLK SOUTHN CORP	8,418	$1.994M	0.0%	$236.87	$236.15	+1.4%	COM	655844108
—	BLACKLINE INC	2,065,000	$1.985M	0.0%	$0.96	$0.87	—	NOTE 3/1	09239BAD1
AA	ALCOA CORP	65,052	$1.984M	0.0%	$30.50 *	$34.78	-0.5%	COM	013872106
INR	INFINITY NAT RES INC	103,244	$1.936M	0.0%	$18.75	$18.74	0.0%	COM CL A	456941103
CAMT	CAMTEK LTD	32,785	$1.922M	0.0%	$58.62 *	$91.57	-12.1%	ORD	M20791105
—	UNITY SOFTWARE INC	2,000,000	$1.86M	0.0%	$0.93	$0.87	—	NOTE 11/1	91332UAB7
SCZ	ISHARES TR	29,084	$1.848M	0.0%	$63.54	$61.93	—	EAFE SML CP ETF	464288273
MOS	MOSAIC CO NEW	63,538	$1.716M	0.0%	$27.01 *	$25.89	-0.7%	COM	61945C103
EW	EDWARDS LIFESCIENCES CORP	23,611	$1.711M	0.0%	$72.47	$91.25	-21.6%	COM	28176E108
BDX	BECTON DICKINSON & CO	7,408	$1.697M	0.0%	$229.08	$225.64	+0.8%	COM	075887109
APH	AMPHENOL CORP NEW	25,299	$1.659M	0.0%	$65.58 *	$57.02	+18.8%	CL A	032095101
CMI	CUMMINS INC	5,230	$1.639M	0.0%	$313.38 *	$330.02	+4.9%	COM	231021106
YUM	YUM BRANDS INC	10,220	$1.608M	0.0%	$157.34 *	$125.85	+12.5%	COM	988498101
—	ISHARES TR	55,337	$1.493M	0.0%	$26.98	—	—	PUT	464287954
FAST	FASTENAL CO	19,145	$1.485M	0.0%	$77.57 *	$26.96	+36.7%	COM	311900104
HIG	HARTFORD FINL SVCS GROUP INC	11,884	$1.47M	0.0%	$123.70 *	$73.42	+53.8%	COM	416515104
GIS	GENERAL MLS INC	24,372	$1.457M	0.0%	$59.78 *	$59.66	-2.8%	COM	370334104
WIX	WIX COM LTD	8,780	$1.434M	0.0%	$163.33 *	$187.59	+10.7%	SHS	M98068105
ESI	ELEMENT SOLUTIONS INC	63,119	$1.427M	0.0%	$22.61 *	$25.10	+0.6%	COM	28618M106
RTX	RTX CORPORATION	10,749	$1.424M	0.0%	$132.48 *	$100.87	+23.7%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	11,428	$1.394M	0.0%	$121.98 *	$98.53	+12.2%	COM NEW	26441C204
CC	CHEMOURS CO	103,024	$1.394M	0.0%	$13.53 *	$16.08	0.0%	COM	163851108
QXO	QXO INC	102,445	$1.387M	0.0%	$13.54	$13.63	-0.2%	COM NEW	82846H405
ASGN	ASGN INC	21,889	$1.379M	0.0%	$63.00 *	$102.67	-25.0%	COM	00191U102
BG	BUNGE GLOBAL SA	17,820	$1.362M	0.0%	$76.43 *	$97.24	-25.3%	COM SHS	H11356104
SIRI	SIRIUSXM HOLDINGS INC	59,084	$1.332M	0.0%	$22.54 *	$31.06	-24.2%	COMMON STOCK	829933100
DRI	DARDEN RESTAURANTS INC	6,345	$1.318M	0.0%	$207.72 *	$147.36	+28.0%	COM	237194105
—	LIBERTY MEDIA CORP DEL	19,550	$1.315M	0.0%	$67.26	$31.90	—	COM LBTY LIV S A	531229748
ECL	ECOLAB INC	5,149	$1.305M	0.0%	$253.45	$200.70	+24.4%	COM	278865100
CTAS	CINTAS CORP	6,305	$1.296M	0.0%	$205.55 *	$176.26	+12.2%	COM	172908105
SHW	SHERWIN WILLIAMS CO	3,692	$1.289M	0.0%	$349.13	$295.56	+17.8%	COM	824348106
VAL	VALARIS LTD	32,000	$1.256M	0.0%	$39.25 *	$66.19	-35.2%	CL A	G9460G101
KRE	SPDR SER TR	21,804	$1.24M	0.0%	$56.87	$52.41	—	S&P REGL BKG	78464A698
COR	CENCORA INC	4,448	$1.237M	0.0%	$278.10 *	$210.43	+18.6%	COM	03073E105
OTIS	OTIS WORLDWIDE CORP	11,955	$1.234M	0.0%	$103.22 *	$87.49	+9.9%	COM	68902V107
JLL	JONES LANG LASALLE INC	4,928	$1.222M	0.0%	$247.97 *	$196.32	+34.0%	COM	48020Q107
NVMI	NOVA LTD	6,626	$1.221M	0.0%	$184.27 *	$208.88	+10.6%	COM	M7516K103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	18,509	$1.205M	0.0%	$65.10 *	$41.88	+33.8%	COM	31620R303
TDW	TIDEWATER INC	28,384	$1.2M	0.0%	$42.28 *	$67.64	-26.5%	NEW COM	88642R109
MPC	MARATHON PETE CORP	8,169	$1.19M	0.0%	$145.67	$133.24	+8.9%	COM	56585A102
CMC	COMMERCIAL METALS CO	25,836	$1.189M	0.0%	$46.02 *	$52.90	-9.3%	COM	201723103
BAX	BAXTER INTL INC	34,305	$1.174M	0.0%	$34.22 *	$43.03	-25.2%	COM	071813109
PCAR	PACCAR INC	12,021	$1.17M	0.0%	$97.33 *	$97.94	+5.1%	COM	693718108
WDAY	WORKDAY INC	4,987	$1.165M	0.0%	$233.61 *	$250.69	+1.8%	CL A	98138H101
CHD	CHURCH & DWIGHT INC	10,364	$1.141M	0.0%	$110.09 *	$91.90	+15.2%	COM	171340102
MAR	MARRIOTT INTL INC NEW	4,778	$1.138M	0.0%	$238.17 *	$192.81	+39.7%	CL A	571903202
NE	NOBLE CORP PLC	47,442	$1.124M	0.0%	$23.69 *	$32.23	-17.0%	ORD SHS A	G65431127
A	AGILENT TECHNOLOGIES INC	9,605	$1.124M	0.0%	$117.02 *	$129.08	+3.8%	COM	00846U101
WY	WEYERHAEUSER CO MTN BE	38,212	$1.119M	0.0%	$29.28	$30.12	-4.2%	COM NEW	962166104
RMD	RESMED INC	4,999	$1.119M	0.0%	$223.84 *	$209.52	+10.6%	COM	761152107
AMP	AMERIPRISE FINL INC	2,289	$1.108M	0.0%	$484.05 *	$283.57	+82.9%	COM	03076C106
EBAY	EBAY INC.	16,201	$1.097M	0.0%	$67.71 *	$47.72	+37.7%	COM	278642103
EXC	EXELON CORP	23,691	$1.092M	0.0%	$46.09 *	$38.61	+4.9%	COM	30161N101
ALAB	ASTERA LABS INC	18,161	$1.084M	0.0%	$59.69 *	$93.76	-1.3%	COM	04626A103
RRX	REGAL REXNOR CORPORATION	9,325	$1.062M	0.0%	$113.89 *	$158.18	-12.2%	COM	758750103
AEP	AMERICAN ELEC PWR INC	9,668	$1.056M	0.0%	$109.23 *	$91.82	+7.2%	COM	025537101
RPM	RPM INTL INC	8,962	$1.037M	0.0%	$115.71 *	$101.48	+19.8%	COM	749685103
EWZ	ISHARES INC	40,000	$1.034M	0.0%	$25.85	$31.56	—	MSCI BRAZIL ETF	464286400
CFG	CITIZENS FINL GROUP INC	24,958	$1.023M	0.0%	$40.99 *	$41.45	+4.3%	COM	174610105
FLNC	FLUENCE ENERGY INC	210,518	$1.021M	0.0%	$4.85 *	$18.83	-49.2%	COM CL A	34379V103
CZR	CAESARS ENTERTAINMENT INC NE	40,750	$1.019M	0.0%	$25.01 *	$40.78	-20.2%	COM	12769G100
CTVA	CORTEVA INC	16,106	$1.014M	0.0%	$62.96 *	$58.31	+5.0%	COM	22052L104
ROK	ROCKWELL AUTOMATION INC	3,921	$1.013M	0.0%	$258.35 *	$256.79	+6.9%	COM	773903109
NDAQ	NASDAQ INC	13,355	$1.013M	0.0%	$75.85 *	$74.62	+4.2%	COM	631103108
IP	INTERNATIONAL PAPER CO	18,913	$1.009M	0.0%	$53.35	$44.83	+17.6%	COM	460146103
D	DOMINION ENERGY INC	17,886	$1.003M	0.0%	$56.08 *	$53.04	-0.6%	COM	25746U109
ORLY	OREILLY AUTOMOTIVE INC	692	$991K	0.0%	$1432.08 *	$68.86	+26.3%	COM	67103H107
TSN	TYSON FOODS INC	15,480	$988K	0.0%	$63.82 *	$57.73	-1.5%	CL A	902494103
ED	CONSOLIDATED EDISON INC	8,829	$976K	0.0%	$110.54 *	$91.79	+3.8%	COM	209115104
WEC	WEC ENERGY GROUP INC	8,783	$957K	0.0%	$108.96 *	$94.46	+5.0%	COM	92939U106
IWN	ISHARES TR	6,319	$954K	0.0%	$150.97	$106.02	—	RUS 2000 VAL ETF	464287630
XEL	XCEL ENERGY INC	13,394	$948K	0.0%	$70.78 *	$63.86	+3.4%	COM	98389B100
—	ZIFF DAVIS INC	991,000	$941K	0.0%	$0.95	$0.93	—	NOTE 1.750%11/0	48123VAE2
DAR	DARLING INTL INC	29,919	$935K	0.0%	$31.25 *	$35.24	-0.8%	COM	237266101
BBY	BEST BUY INC	12,655	$932K	0.0%	$73.65 *	$71.68	+9.3%	COM	086516101
FERG	FERGUSON ENTERPRISES INC	5,801	$929K	0.0%	$160.14 *	$193.18	-11.7%	COMMON STOCK NEW	31488V107
MSCI	MSCI INC	1,643	$929K	0.0%	$565.43	$521.60	+10.2%	COM	55354G100
ESGU	ISHARES TR	7,600	$927K	0.0%	$121.97	$98.72	—	ESG AWR MSCI USA	46435G425
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,290	$911K	0.0%	$80.69 *	$78.86	+8.8%	COMMON STOCK	36266G107
TPR	TAPESTRY INC	12,916	$909K	0.0%	$70.38 *	$39.68	+87.9%	COM	876030107
DAL	DELTA AIR LINES INC DEL	20,842	$909K	0.0%	$43.61 *	$55.63	+5.4%	COM NEW	247361702
BIIB	BIOGEN IDEC INC	6,612	$905K	0.0%	$136.87 *	$248.38	-42.4%	COM	09062X103
AEE	AMEREN CORP	9,017	$905K	0.0%	$100.37 *	$91.84	+2.0%	COM	023608102
PCG	PG&E CORP	52,339	$899K	0.0%	$17.18 *	$16.32	+0.8%	COM	69331C108
TSCO	TRACTOR SUPPLY CO	16,315	$899K	0.0%	$55.10 *	$53.36	+1.1%	COM	892356106
DTE	DTE ENERGY CO	6,502	$899K	0.0%	$138.27 *	$118.82	+4.0%	COM	233331107
PEG	PUBLIC SVC ENTERPRISE GROUP	10,804	$889K	0.0%	$82.28	$75.30	+7.6%	COM	744573106
AWK	AMERICAN WTR WKS CO INC NEW	5,991	$884K	0.0%	$147.55 *	$129.23	-0.1%	COM	030420103
ROST	ROSS STORES INC	6,836	$874K	0.0%	$127.85 *	$140.78	-1.6%	COM	778296103
CAG	CONAGRA FOODS INC	32,246	$860K	0.0%	$26.67 *	$28.13	-13.3%	COM	205887102
JAAA	JANUS DETROIT STR TR HENDRSON AAA	16,925	$858K	0.0%	$50.69	$50.68	—	CL	47103U845
BR	BROADRIDGE FINL SOLUTIONS IN	3,521	$854K	0.0%	$242.54 *	$167.60	+38.3%	COM	11133T103
PYPL	PAYPAL HLDGS INC	12,606	$823K	0.0%	$65.29 *	$67.54	+15.1%	COM	70450Y103
PEB	PEBBLEBROOK HOTEL TR	60,000	$822K	0.0%	$13.70	$13.60	—	COM	70509V100
—	PARAMOUNT GLOBAL	68,661	$821K	0.0%	$11.96	$11.85	—	CLASS B COM	92556H206
OMC	OMNICOM GROUP INC	9,896	$820K	0.0%	$82.86 *	$92.65	-13.0%	COM	681919106
XYZ	BLOCK INC	14,951	$812K	0.0%	$54.31 *	$76.74	-2.7%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	12,108	$799K	0.0%	$65.99 *	$70.87	+6.5%	COM	74275K108
ESTA	ESTABLISHMENT LABS HLDGS INC	19,500	$796K	0.0%	$40.82 *	$44.59	-16.4%	COM	G31249108
CAT	CATERPILLAR INC DEL	2,385	$787K	0.0%	$329.98 *	$290.60	+21.1%	COM	149123101
CLX	CLOROX CO DEL	5,289	$779K	0.0%	$147.29	$154.34	-4.1%	COM	189054109
PKG	PACKAGING CORP AMER	3,801	$753K	0.0%	$198.11 *	$174.14	+19.7%	COM	695156109
EA	ELECTRONIC ARTS INC	5,129	$741K	0.0%	$144.47 *	$132.29	+1.6%	COM	285512109
GEN	GEN DIGITAL INC	26,760	$710K	0.0%	$26.53	$21.92	+23.1%	COM	668771108
IWO	ISHARES TR	2,776	$709K	0.0%	$255.40	$222.21	—	RUS 2000 GRW ETF	464287648
MUR	MURPHY OIL CORP	24,944	$708K	0.0%	$28.38 *	$30.11	-11.4%	COM	626717102
ROL	ROLLINS INC	13,041	$705K	0.0%	$54.06 *	$41.40	+20.0%	COM	775711104
GWW	GRAINGER W W INC	709	$700K	0.0%	$987.31 *	$605.17	+69.5%	COM	384802104
SWKS	SKYWORKS SOLUTIONS INC	10,829	$700K	0.0%	$64.64 *	$93.59	-21.6%	COM	83088M102
CHRW	C H ROBINSON WORLDWIDE INC	6,770	$693K	0.0%	$102.36 *	$90.53	+9.4%	COM NEW	12541W209
VRSK	VERISK ANALYTICS INC	2,326	$692K	0.0%	$297.51 *	$210.17	+36.2%	CL A	92345Y106
EMN	EASTMAN CHEM CO	7,840	$691K	0.0%	$88.14 *	$81.48	+11.0%	COM	277432100
WSO	WATSCO INC	1,354	$688K	0.0%	$508.12 *	$369.55	+33.4%	COM	942622200
LVS	LAS VEGAS SANDS CORP	17,600	$680K	0.0%	$38.64 *	$43.41	-0.1%	COM	517834107
HRL	HORMEL FOODS CORP	21,982	$680K	0.0%	$30.93 *	$35.21	-18.3%	COM	440452100
—	BARRICK GOLD CORP	35,000	$680K	0.0%	$19.43	$19.89	—	COM	067901108
NRG	NRG ENERGY INC	7,112	$679K	0.0%	$95.47 *	$48.86	+104.8%	COM NEW	629377508
EEM	ISHARES TR	15,500	$677K	0.0%	$43.68	$41.86	—	MSCI EMG MKT ETF	464287234
CAH	CARDINAL HEALTH INC	4,909	$676K	0.0%	$137.71 *	$84.50	+49.0%	COM	14149Y108
EWW	ISHARES INC	13,000	$662K	0.0%	$50.92	$50.92	—	MSCI MEXICO ETF	464286822
HUM	HUMANA INC	2,482	$657K	0.0%	$264.71	$307.07	-13.1%	COM	444859102
INDA	ISHARES TR	12,500	$644K	0.0%	$51.52	$51.52	—	MSCI INDIA ETF	46429B598
CCJ	CAMECO CORP	15,600	$642K	0.0%	$41.15 *	$54.31	-13.5%	COM	13321L108
AVY	AVERY DENNISON CORP	3,554	$633K	0.0%	$178.11	$190.15	-5.2%	COM	053611109
CNC	CENTENE CORP DEL	10,375	$630K	0.0%	$60.72	$73.55	-17.8%	COM	15135B101
AAP	ADVANCE AUTO PARTS INC	16,000	$627K	0.0%	$39.19 *	$46.53	-9.9%	COM	00751Y106
DKS	DICKS SPORTING GOODS INC	3,065	$618K	0.0%	$201.63 *	$143.66	+51.9%	COM	253393102
ACGL	ARCH CAP GROUP LTD	6,402	$616K	0.0%	$96.22 *	$77.06	+19.7%	ORD	G0450A105
MAS	MASCO CORP	8,861	$616K	0.0%	$69.52 *	$55.49	+32.6%	COM	574599106
NTAP	NETAPP INC	6,926	$608K	0.0%	$87.79 *	$71.56	+51.3%	COM	64110D104
GLW	CORNING INC	13,282	$608K	0.0%	$45.78 *	$42.76	+13.6%	COM	219350105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,221	$600K	0.0%	$270.15 *	$188.11	+36.6%	COM	02043Q107
OC	OWENS CORNING NEW	4,192	$599K	0.0%	$142.89 *	$104.37	+58.4%	COM	690742101
PSX	PHILLIPS 66	4,834	$597K	0.0%	$123.50 *	$104.22	+14.4%	COM	718546104
IDXX	IDEXX LABS INC	1,402	$589K	0.0%	$420.11 *	$495.29	-12.3%	COM	45168D104
WYNN	WYNN RESORTS LTD	6,973	$582K	0.0%	$83.46	$90.85	-6.9%	COM	983134107
BORR	BORR DRILLING LTD	265,000	$580K	0.0%	$2.19 *	$3.84	-22.0%	SHS	G1466R173
DOV	DOVER CORP	3,296	$579K	0.0%	$175.67 *	$151.23	+25.8%	COM	260003108
DPZ	DOMINOS PIZZA INC	1,258	$578K	0.0%	$459.46 *	$427.54	+4.2%	COM	25754A201
WSM	WILLIAMS SONOMA INC	3,635	$575K	0.0%	$158.18 *	$120.68	+58.1%	COM	969904101
STLD	STEEL DYNAMICS INC	4,516	$565K	0.0%	$125.11	$125.65	-0.5%	COM	858119100
MO	ALTRIA GROUP INC	9,340	$561K	0.0%	$60.06 *	$35.73	+42.8%	COM	02209S103
KOP	KOPPERS HOLDINGS INC	20,000	$560K	0.0%	$28.00 *	$34.83	-14.5%	COM	50060P106
LW	LAMB WESTON HLDGS INC	10,417	$555K	0.0%	$53.28 *	$67.10	-17.4%	COM	513272104
—	WIDEOPENWEST INC	111,242	$551K	0.0%	$4.95	$4.96	—	COM	96758W101
F	FORD MTR CO DEL	54,438	$546K	0.0%	$10.03 *	$10.40	-11.2%	COM	345370860
RL	RALPH LAUREN CORP	2,455	$542K	0.0%	$220.77 *	$182.10	+34.4%	CL A	751212101
OKE	ONEOK INC	5,467	$542K	0.0%	$99.14 *	$80.55	+17.9%	COM	682680103
DGX	QUEST DIAGNOSTICS INC	3,159	$535K	0.0%	$169.36 *	$135.99	+19.1%	COM	74834L100
HLT	HILTON WORLDWIDE HLDGS INC	2,309	$525K	0.0%	$227.37 *	$153.94	+61.5%	COM	43300A203
BA	BOEING CO	3,079	$525K	0.0%	$170.51	$201.67	-14.2%	COM	097023105
MPWR	MONOLITHIC PWR SYS INC	901	$523K	0.0%	$580.47 *	$649.10	-3.7%	COM	609839105
SUSL	ISHARES TR	5,419	$519K	0.0%	$95.77	$77.85	—	ESG MSCI LEADR	46435U218
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,163	$515K	0.0%	$83.56	$67.99	+21.7%	COM	78467J100
REET	ISHARES TR	21,216	$515K	0.0%	$24.27	$25.55	—	GLOBAL REIT ETF	46434V647
ARGX	ARGENX SE	862	$510K	0.0%	$591.65	$411.60	—	SPONSORED ADR	04016X101
KHC	KRAFT HEINZ CO	16,297	$496K	0.0%	$30.44 *	$31.84	-11.0%	COM	500754106
JEF	JEFFERIES FINL GROUP INC	9,205	$493K	0.0%	$53.56 *	$36.64	+79.4%	COM	47233W109
UPS	UNITED PARCEL SERVICE INC	4,471	$492K	0.0%	$110.04 *	$94.07	+19.8%	CL B	911312106
DNUT	KRISPY KREME INC	100,000	$492K	0.0%	$4.92 *	$10.37	-27.0%	COM	50101L106
EVRG	EVERGY INC	7,116	$491K	0.0%	$69.00 *	$53.53	+17.9%	COM	30034W106
ERIE	ERIE INDTY CO	1,142	$479K	0.0%	$419.44 *	$309.77	+30.2%	CL A	29530P102
ILF	ISHARES TR	20,000	$471K	0.0%	$23.55	$20.90	—	LATN AMER 40 ETF	464287390
VMC	VULCAN MATLS CO	2,002	$467K	0.0%	$233.27 *	$207.74	+21.4%	COM	929160109
PSLV	SPROTT PHYSICAL SILVER TR	40,000	$464K	0.0%	$11.60	$9.65	—	TR UNIT	85207K107
BF/B	BROWN FORMAN CORP	13,659	$464K	0.0%	$33.97 *	$48.72	-32.7%	CL B	115637209
IEX	IDEX CORP	2,542	$460K	0.0%	$180.96 *	$206.79	-4.9%	COM	45167R104
FISV	FISERV INC	2,075	$458K	0.0%	$220.72	$117.01	+87.1%	COM	337738108
TROX	TRONOX HOLDINGS PLC	65,000	$458K	0.0%	$7.05 *	$10.86	-20.8%	SHS	G9087Q102
ROP	ROPER TECHNOLOGIES INC	769	$453K	0.0%	$589.08 *	$458.15	+21.7%	COM	776696106
OMF	ONEMAIN HLDGS INC	9,207	$450K	0.0%	$48.88 *	$42.47	+24.9%	COM	68268W103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,957	$448K	0.0%	$113.22 *	$123.48	-14.2%	COM	98956P102
JKHY	HENRY JACK & ASSOC INC	2,455	$448K	0.0%	$182.48 *	$163.79	+5.3%	COM	426281101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,276	$447K	0.0%	$104.54 *	$143.41	-18.2%	CL A	099502106
GGG	GRACO INC	5,340	$446K	0.0%	$83.52	$77.35	+7.9%	COM	384109104
SCI	SERVICE CORP INTL	5,535	$444K	0.0%	$80.22	$76.15	+3.3%	COM	817565104
UAL	UNITED AIRLS HLDGS INC	6,376	$440K	0.0%	$69.01 *	$81.51	+15.9%	COM	910047109
EFX	EQUIFAX INC	1,799	$438K	0.0%	$243.47 *	$224.59	+11.1%	COM	294429105
CME	CME GROUP INC	1,648	$437K	0.0%	$265.17 *	$182.50	+32.8%	COM	12572Q105
BLCO	BAUSCH PLUS LOMB CORP	30,074	$436K	0.0%	$14.50 *	$16.43	+0.0%	COMMON SHARES	071705107
NBIX	NEUROCRINE BIOSCIENCES INC	3,942	$436K	0.0%	$110.60 *	$121.86	+4.0%	COM	64125C109
ADT	ADT INC DEL	53,330	$434K	0.0%	$8.14 *	$7.01	+4.9%	COM	00090Q103
HUBB	HUBBELL INC	1,309	$433K	0.0%	$330.79 *	$268.57	+42.5%	COM	443510607
ONB	OLD NATL BANCORP IND	20,447	$433K	0.0%	$21.18 *	$20.23	+11.2%	COM	680033107
BWXT	BWX TECHNOLOGIES INC	4,383	$432K	0.0%	$98.56 *	$92.39	+16.6%	COM	05605H100
BPOP	POPULAR INC	4,655	$430K	0.0%	$92.37 *	$86.22	+10.0%	COM NEW	733174700
FDS	FACTSET RESH SYS INC	945	$430K	0.0%	$455.03	$421.31	+6.9%	COM	303075105
NOC	NORTHROP GRUMMAN CORP	837	$429K	0.0%	$512.54 *	$443.83	+5.9%	COM	666807102
EHC	ENCOMPASS HEALTH CORP	4,225	$428K	0.0%	$101.30 *	$73.09	+32.7%	COM	29261A100
STE	STERIS PLC	1,884	$427K	0.0%	$226.65 *	$205.37	+6.4%	SHS USD	G8473T100
GTM	ZOOMINFO TECHNOLOGIES INC	42,500	$425K	0.0%	$10.00 *	$12.61	-16.8%	COMMON STOCK	98980F104
MTD	METTLER TOLEDO INTERNATIONAL	358	$423K	0.0%	$1181.56 *	$1230.28	+3.8%	COM	592688105
LECO	LINCOLN ELEC HLDGS INC	2,218	$420K	0.0%	$189.36 *	$167.81	+17.0%	COM	533900106
MLM	MARTIN MARIETTA MATLS INC	873	$417K	0.0%	$477.66 *	$443.04	+14.0%	COM	573284106
ODFL	OLD DOMINION FREIGHT LINE IN	2,516	$416K	0.0%	$165.34 *	$192.39	-6.1%	COM	679580100
PRMB	PRIMO BRANDS CORPORATION	11,699	$415K	0.0%	$35.47 *	$32.66	0.0%	CLASS A COM SHS	741623102
LDEM	ISHARES TR	8,490	$414K	0.0%	$48.76	$48.25	—	ESG MSCI EM LDRS	46436E601
PIO	INVESCO EXCH TRADED FD TR II	10,307	$414K	0.0%	$40.17	$37.48	—	GLOBAL WATER	46138E651
DC/WS	DAKOTA GOLD CORP	721,511	$411K	0.0%	$0.57	$0.12	—	*W EXP 03/15/202	46655E118
LH	LABCORP HOLDINGS INC	1,767	$411K	0.0%	$232.60 *	$199.50	+20.4%	COM SHS	504922105
PHM	PULTE GROUP INC	3,980	$409K	0.0%	$102.76 *	$80.77	+32.7%	COM	745867101
WAL	WESTERN ALLIANCE BANCORP	5,292	$407K	0.0%	$76.91 *	$76.66	+7.3%	COM	957638109
GRID	FIRST TR EXCHANGE TRADED FD	3,577	$405K	0.0%	$113.22	$96.22	—	NASDQ CLN EDGE	33737A108
NXST	NEXSTAR MEDIA GROUP INC	2,258	$405K	0.0%	$179.36 *	$130.90	+18.5%	COMMON STOCK	65336K103
WST	WEST PHARMACEUTICAL SVSC INC	1,809	$405K	0.0%	$223.88 *	$318.09	-13.6%	COM	955306105
HCC	WARRIOR MET COAL INC	8,473	$404K	0.0%	$47.68 *	$62.15	-17.9%	COM	93627C101
AOS	SMITH A O CORP	6,188	$404K	0.0%	$65.29	$67.32	-1.3%	COM	831865209
UHS	UNIVERSAL HLTH SVCS INC	2,117	$398K	0.0%	$188.00 *	$156.30	+16.3%	CL B	913903100
COF	CAPITAL ONE FINL CORP	2,218	$398K	0.0%	$179.44 *	$109.85	+70.0%	COM	14040H105
VOYA	VOYA FINL INC	5,843	$396K	0.0%	$67.77	$68.89	-0.7%	COM	929089100
ASML	ASML HOLDING N V N Y REGISTRY	592	$392K	0.0%	$662.16	$874.96	—	SHS	N07059210
SF	STIFEL FINL CORP	4,149	$391K	0.0%	$94.24 *	$69.94	+48.9%	COM	860630102
GLPI	GAMING & LEISURE PPTYS INC	7,629	$388K	0.0%	$50.86	$46.40	—	COM	36467J108
TXRH	TEXAS ROADHOUSE INC	2,327	$388K	0.0%	$166.74 *	$120.00	+45.3%	COM	882681109
MOH	MOLINA HEALTHCARE INC	1,169	$385K	0.0%	$329.34 *	$253.99	+18.9%	COM	60855R100
TECH	BIO-TECHNE CORP	6,538	$383K	0.0%	$58.58 *	$74.54	-9.5%	COM	09073M104
NDSN	NORDSON CORP	1,899	$383K	0.0%	$201.69 *	$227.86	-8.4%	COM	655663102
HSY	HERSHEY CO	2,232	$382K	0.0%	$171.15 *	$159.55	-0.2%	COM	427866108
VTRS	VIATRIS INC	43,804	$382K	0.0%	$8.72 *	$10.45	-4.1%	COM	92556V106
DCI	DONALDSON INC	5,681	$381K	0.0%	$67.07	$63.42	+7.3%	COM	257651109
EXPE	EXPEDIA INC GROUP INC	2,247	$378K	0.0%	$168.22 *	$164.33	+10.0%	COM NEW	30212P303
CNA	CNA FINL CORP	7,400	$376K	0.0%	$50.81 *	$38.42	+19.8%	COM	126117100
—	WALGREENS BOOTS ALLIANCE INC	33,286	$372K	0.0%	$11.18	$20.50	—	COM	931427108
R	RYDER SYS INC	2,583	$371K	0.0%	$143.63 *	$142.27	+9.5%	COM	783549108
RHI	ROBERT HALF INTL INC	6,704	$366K	0.0%	$54.59 *	$72.37	-15.8%	COM	770323103
TTC	TORO CO	5,011	$365K	0.0%	$72.84 *	$87.24	-9.4%	COM	891092108
CSL	CARLISLE COS INC	1,061	$361K	0.0%	$340.25 *	$255.01	+38.7%	COM	142339100
FMC	FMC CORP	8,532	$360K	0.0%	$42.19	$54.59	-22.6%	COM NEW	302491303
SEIC	SEI INVTS CO	4,635	$360K	0.0%	$77.67 *	$64.90	+22.4%	COM	784117103
KGRN	KRANESHARES TR	13,967	$359K	0.0%	$25.70	$30.77	—	MSCI CHINA CLEAN	500767850
FTNT	FORTINET INC	3,701	$356K	0.0%	$96.19 *	$66.75	+51.9%	COM	34959E109
SLM	SLM CORP	12,043	$354K	0.0%	$29.39	$25.08	+16.6%	COM	78442P106
USB	US BANCORP DEL	8,344	$352K	0.0%	$42.19 *	$39.16	+12.9%	COM NEW	902973304
LPLA	LPL FINL HLDGS INC	1,063	$348K	0.0%	$327.38 *	$264.76	+31.5%	COM	50212V100
BK	BANK NEW YORK MELLON CORP	4,131	$346K	0.0%	$83.76	$51.46	+60.4%	COM	064058100
AON	AON PLC	861	$344K	0.0%	$399.54 *	$311.41	+22.5%	SHS CL A	G0403H108
HLI	HOULIHAN LOKEY INC	2,126	$343K	0.0%	$161.34 *	$122.77	+38.2%	CL A	441593100
VLY	VALLEY NATL BANCORP	38,555	$343K	0.0%	$8.90 *	$9.67	-2.2%	COM	919794107
CHE	CHEMED CORP NEW	554	$341K	0.0%	$615.52 *	$539.76	+4.9%	COM	16359R103
PNC	PNC FINL SVCS GROUP INC	1,927	$339K	0.0%	$175.92 *	$153.84	+19.2%	COM	693475105
NVO	NOVO-NORDISK A S	4,881	$339K	0.0%	$69.45	$88.54	—	ADR	670100205
LII	LENNOX INTL INC	603	$338K	0.0%	$560.53 *	$328.47	+82.6%	COM	526107107
KMI	KINDER MORGAN INC DEL	11,800	$337K	0.0%	$28.56 *	$18.23	+46.5%	COM	49456B101
SAP	SAP SE	1,252	$336K	0.0%	$268.37	$150.42	—	SPON ADR	803054204
LNT	ALLIANT ENERGY CORP	5,201	$335K	0.0%	$64.41 *	$46.48	+28.2%	COM	018802108
WRB	BERKLEY W R CORP	4,712	$335K	0.0%	$71.10 *	$50.89	+17.4%	COM	084423102
JBHT	HUNT J B TRANS SVCS INC	2,251	$333K	0.0%	$147.93 *	$173.98	-6.3%	COM	445658107
ATR	APTARGROUP INC	2,241	$333K	0.0%	$148.59	$151.28	-1.9%	COM	038336103
O	REALTY INCOME CORP	5,718	$332K	0.0%	$58.06 *	$52.62	-0.1%	COM	756109104
NEU	NEWMARKET CORP	583	$330K	0.0%	$566.04 *	$515.71	+0.6%	COM	651587107
LEA	LEAR CORP	3,719	$328K	0.0%	$88.20 *	$117.09	-21.3%	COM NEW	521865204
PNW	PINNACLE WEST CAP CORP	3,445	$328K	0.0%	$95.21 *	$68.78	+25.6%	COM	723484101
GM	GENERAL MTRS CO	6,879	$324K	0.0%	$47.10 *	$39.02	+25.1%	COM	37045V100
RIG	TRANSOCEAN LTD	100,000	$317K	0.0%	$3.17 *	$4.18	-16.0%	REG SHS	H8817H100
COKE	COCA COLA CONS INC	234	$316K	0.0%	$1350.43 *	$99.29	+34.3%	COM	191098102
MSM	MSC INDL DIRECT INC	4,032	$313K	0.0%	$77.63 *	$83.42	-4.0%	CL A	553530106
ALL	ALLSTATE CORP	1,500	$311K	0.0%	$207.33 *	$141.56	+35.1%	COM	020002101
GBCI	GLACIER BANCORP INC NEW	7,020	$310K	0.0%	$44.16 *	$46.42	+0.7%	COM	37637Q105
AFG	AMERICAN FINL GROUP INC OHIO	2,342	$308K	0.0%	$131.51 *	$109.16	+10.8%	COM	025932104
ARMK	ARAMARK CORP	8,877	$306K	0.0%	$34.47 *	$32.03	+13.5%	COM	03852U106
DLTR	DOLLAR TREE INC	4,061	$305K	0.0%	$75.10 *	$80.70	-11.4%	COM	256746108
MSTR	MICROSTRATEGY INC	1,059	$305K	0.0%	$288.01 *	$133.56	+137.7%	CL A NEW	594972408
PAYC	PAYCOM SOFTWARE INC	1,398	$305K	0.0%	$218.17 *	$212.30	-1.3%	COM	70432V102
ITT	ITT INC	2,354	$304K	0.0%	$129.14 *	$116.76	+22.0%	COM	45073V108
WMG	WARNER MUSIC GROUP CORP	9,691	$304K	0.0%	$31.37	$30.63	+3.1%	COM CL A	934550203
NI	NISOURCE INC	7,567	$303K	0.0%	$40.04 *	$25.05	+50.3%	COM	65473P105
TRV	TRAVELERS COMPANIES INC	1,137	$301K	0.0%	$264.73 *	$180.53	+35.9%	COM	89417E109
FLS	FLOWSERVE CORP	6,136	$300K	0.0%	$48.89 *	$39.97	+40.0%	COM	34354P105
RVTY	REVVITY INC	2,810	$297K	0.0%	$105.69 *	$124.60	-7.6%	COM	714046109
JBL	JABIL INC	2,172	$296K	0.0%	$136.28 *	$68.88	+122.9%	COM	466313103
TKR	TIMKEN CO	4,119	$296K	0.0%	$71.86 *	$77.33	-0.2%	COM	887389104
KR	KROGER CO	4,339	$294K	0.0%	$67.76 *	$44.82	+38.9%	COM	501044101
WPC	WP CAREY INC	4,651	$294K	0.0%	$63.21	$64.40	—	COM	92936U109
HOLX	HOLOGIC INC	4,710	$291K	0.0%	$61.78 *	$74.36	-10.9%	COM	436440101
FBIN	FORTUNE BRANDS HOME & SEC IN	4,777	$291K	0.0%	$60.92 *	$72.00	-8.8%	COM	34964C106
LSTR	LANDSTAR SYS INC	1,922	$289K	0.0%	$150.36	$173.04	—	COM	515098101
GNTX	GENTEX CORP	12,302	$287K	0.0%	$23.33 *	$30.25	-15.5%	COM	371901109
TFC	TRUIST FINL CORP	6,916	$285K	0.0%	$41.21 *	$37.64	+13.4%	COM	89832Q109
NYT	NEW YORK TIMES CO	5,720	$284K	0.0%	$49.65	$50.30	-1.3%	CL A	650111107
PLAY	DAVE & BUSTERS ENTMT INC	16,000	$281K	0.0%	$17.56 *	$27.84	-15.0%	COM	238337109
MKTX	MARKETAXESS HLDGS INC	1,300	$281K	0.0%	$216.15 *	$284.98	-27.6%	COM	57060D108
DLB	DOLBY LABORATORIES INC	3,432	$276K	0.0%	$80.42	$76.17	+4.8%	COM	25659T107
NWSA	NEWS CORP NEW	10,120	$275K	0.0%	$27.17 *	$26.04	+6.7%	CL A	65249B109
SJM	SMUCKER J M CO	2,310	$274K	0.0%	$118.61 *	$124.15	-16.0%	COM NEW	832696405
ALSN	ALLISON TRANSMISSION HLDGS I	2,850	$273K	0.0%	$95.79 *	$47.80	+119.6%	COM	01973R101
ILMN	ILLUMINA INC	3,428	$272K	0.0%	$79.35 *	$191.07	-43.3%	COM	452327109
BF/A	BROWN FORMAN CORP	8,130	$272K	0.0%	$33.46 *	$44.44	-26.6%	CL A	115637100
SLGN	SILGAN HOLDINGS INC	5,270	$269K	0.0%	$51.04 *	$51.13	+2.5%	COM	827048109
SWK	STANLEY BLACK & DECKER INC	3,504	$269K	0.0%	$76.77 *	$91.56	-11.8%	COM	854502101
SIGI	SELECTIVE INS GROUP INC	2,916	$267K	0.0%	$91.56 *	$88.69	-3.3%	COM	816300107
RCL	ROYAL CARIBBEAN GROUP	1,297	$266K	0.0%	$205.09 *	$128.73	+81.2%	COM	V7780T103
WWD	WOODWARD INC	1,445	$264K	0.0%	$182.70	$146.61	+25.5%	COM	980745103
HAL	HALLIBURTON CO	10,378	$263K	0.0%	$25.34	$30.26	-15.4%	COM	406216101
CNS	COHEN & STEERS INC	3,266	$262K	0.0%	$80.22 *	$93.97	-11.9%	COM	19247A100
EVR	EVERCORE INC	1,314	$262K	0.0%	$199.39 *	$155.77	+58.2%	CLASS A	29977A105
DASH	DOORDASH INC	1,423	$260K	0.0%	$182.71 *	$109.21	+72.2%	CL A	25809K105
CLF	CLEVELAND-CLIFFS INC	31,656	$260K	0.0%	$8.21 *	$11.36	-10.6%	NEW COM	185899101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,666	$259K	0.0%	$70.65 *	$85.94	-21.7%	COM	09061G101
FCFS	FIRSTCASH HOLDINGS INC	2,140	$257K	0.0%	$120.09 *	$105.87	+5.8%	COM	33768G107
—	INTERPUBLIC GROUP COS INC	9,432	$256K	0.0%	$27.14 *	$26.27	+0.9%	COM	460690100
TER	TERADYNE INC	3,065	$253K	0.0%	$82.54 *	$105.77	+5.4%	COM	880770102
EXEL	EXELIXIS INC	6,848	$253K	0.0%	$36.95 *	$23.99	+48.5%	COM	30161Q104
ENSG	ENSIGN GROUP INC	1,942	$251K	0.0%	$129.25 *	$136.96	-3.5%	COM	29358P101
AVT	AVNET INC	5,223	$251K	0.0%	$48.06 *	$45.61	+8.2%	COM	053807103
—	UNITEDHEALTH GROUP INC	96	$249K	0.0%	$2593.75	—	—	CALL	91324P902
THO	THOR INDS INC	3,290	$249K	0.0%	$75.68 *	$98.41	-6.6%	COM	885160101
TEL	TE CONNECTIVITY PLC	1,763	$249K	0.0%	$141.24 *	$146.87	-0.3%	ORD SHS	G87052109
INCY	INCYTE CORP	4,110	$249K	0.0%	$60.58 *	$66.40	+5.0%	COM	45337C102
SPG	SIMON PPTY GROUP INC NEW	1,489	$247K	0.0%	$165.88	$116.47	+43.3%	COM	828806109
CTRA	COTTERA ENERGY INC	8,460	$244K	0.0%	$28.84 *	$22.05	+22.4%	COM	127097103
TW	TRADEWEB MKTS INC	1,622	$241K	0.0%	$148.58 *	$119.36	+11.3%	CL A	892672106
SAIC	SCIENCE APPLICATIONS INTL CO	2,139	$240K	0.0%	$112.20 *	$125.45	-13.9%	COM	808625107
RPRX	ROYALTY PHARMA PLC	7,713	$240K	0.0%	$31.12	$32.25	-1.7%	SHS CLASS A	G7709Q104
UTHR	UNITED THERAPEUTICS CORP DEL	780	$240K	0.0%	$307.69 *	$247.24	+38.6%	COM	91307C102
UFPI	UFP INDUSTRIES INC	2,224	$238K	0.0%	$107.01 *	$112.75	-1.0%	COM	90278Q108
BC	BRUNSWICK CORP	4,390	$236K	0.0%	$53.76 *	$74.41	-17.9%	COM	117043109
OLED	UNIVERSAL DISPLAY CORP	1,692	$236K	0.0%	$139.48 *	$165.96	-11.1%	COM	91347P105
LHX	L3HARRIS TECHNOLOGIES INC	1,129	$236K	0.0%	$209.03	$203.24	+1.3%	COM	502431109
MRNA	MODERNA INC	8,155	$231K	0.0%	$28.33 *	$119.91	-70.4%	COM	60770K107
AM	ANTERO MIDSTREAM CORP	12,827	$231K	0.0%	$18.01 *	$8.22	+90.6%	COM	03676B102
KBR	KBR INC	4,630	$231K	0.0%	$49.89 *	$59.28	-11.2%	COM	48242W106
BKR	BAKER HUGHES COMPANY	5,249	$231K	0.0%	$44.01	$34.21	+28.0%	CL A	05722G100
WCC	WESCO INTL INC	1,480	$230K	0.0%	$155.41 *	$166.31	+6.6%	COM	95082P105
—	KRANESHARES TRUST	1,170	$230K	0.0%	$196.58	—	—	CALL	500767906
ORI	OLD REP INTL CORP	5,807	$228K	0.0%	$39.26 *	$20.86	+61.6%	COM	680223104
CBT	CABOT CORP	2,748	$228K	0.0%	$82.97	$84.59	-0.3%	COM	127055101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,972	$227K	0.0%	$76.38 *	$70.53	+13.8%	CL A	192446102
THC	TENET HEALTHCARE CORP	1,686	$227K	0.0%	$134.64 *	$89.46	+47.2%	COM NEW	88033G407
—	INTRA-CELLULAR THERAPIES INC	1,722	$227K	0.0%	$131.82	$61.85	—	COM	46116X101
—	QIAGEN NV	5,615	$225K	0.0%	$40.07	$43.03	—	SHS NEW	N72482149
LPX	LOUISIANA PAC CORP	2,427	$223K	0.0%	$91.88 *	$84.84	+23.0%	COM	546347105
TRU	TRANSUNION	2,693	$223K	0.0%	$82.81 *	$96.28	-5.6%	COM	89400J107
KTB	KONTOOR BRANDS INC	3,466	$222K	0.0%	$64.05 *	$84.92	-8.8%	COM	50050N103
RYAN	RYAN SPECIALTY HOLDINGS INC	2,985	$221K	0.0%	$74.04 *	$67.44	+0.8%	CL A	78351F107
CWEN	CLEARWAY ENERGY INC	7,286	$221K	0.0%	$30.33 *	$24.95	+3.5%	CL C	18539C204
COIN	COINBASE GLOBAL INC	1,280	$220K	0.0%	$171.88 *	$148.19	+63.4%	COM CL A	19260Q107
HLNE	HAMILTON LANE INC	1,473	$219K	0.0%	$148.68 *	$120.79	+26.2%	CL A	407497106
DTM	DT MIDSTREAM INC	2,251	$217K	0.0%	$96.40	$50.54	+92.3%	COMMON STOCK	23345M107
BYD	BOYD GAMING CORP	3,297	$217K	0.0%	$65.82 *	$64.04	+13.5%	COM	103304101
INSM	INSMED INC	2,836	$216K	0.0%	$76.16	$73.54	+4.0%	COM PAR $.01	457669307
CPB	THE CAMPBELL COMPANY	5,410	$216K	0.0%	$39.93 *	$39.82	-4.9%	COM	134429109
CF	CF INDS HLDGS INC	2,756	$215K	0.0%	$78.01 *	$75.58	+8.7%	COM	125269100
LFUS	LITTELFUSE INC	1,088	$214K	0.0%	$196.69 *	$243.43	-6.0%	COM	537008104
AIT	APPLIED INDL TECHNOLOGIES IN	947	$213K	0.0%	$224.92 *	$190.96	+28.0%	COM	03820C105
TAP	MOLSON COORS BREWING CO	3,495	$213K	0.0%	$60.94 *	$54.46	+2.3%	CL B	60871R209
COLM	COLUMBIA SPORTSWEAR CO	2,820	$213K	0.0%	$75.53 *	$83.96	-2.5%	COM	198516106
WTRG	ESSENTIAL UTILS INC	5,351	$212K	0.0%	$39.62 *	$40.39	-9.1%	COM	29670G102
BSY	BENTLEY SYS INC	5,390	$212K	0.0%	$39.33 *	$46.31	-4.1%	COM CL B	08265T208
PR	PERMIAN RESOURCES CORP	15,236	$211K	0.0%	$13.85 *	$14.22	+0.7%	CLASS A COM	71424F105
SMH	VANECK ETF TRUST	1,000	$211K	0.0%	$211.00	$211.00	—	SEMICONDUCTR ETF	92189F676
CRS	CARPENTER TECHNOLOGY CORP	1,160	$210K	0.0%	$181.03 *	$165.87	+15.8%	COM	144285103
TXT	TEXTRON INC	2,887	$209K	0.0%	$72.39 *	$82.33	-9.2%	COM	883203101
ALGN	ALIGN TECHNOLOGY INC	1,316	$209K	0.0%	$158.81 *	$355.17	-44.7%	COM	016255101
NFG	NATIONAL FUEL GAS CO	2,625	$208K	0.0%	$79.24 *	$55.22	+30.2%	COM	636180101
AWI	ARMSTRONG WORLD INDS INC	1,473	$208K	0.0%	$141.21 *	$115.98	+26.1%	NEW COM	04247X102
UGI	UGI CORP NEW	6,229	$206K	0.0%	$33.07 *	$32.67	-3.0%	COM	902681105
LINE	LINEAGE INC	3,496	$205K	0.0%	$58.64	$72.68	—	COM	53566V106
CG	CARLYLE GROUP INC	4,677	$204K	0.0%	$43.62 *	$30.33	+58.7%	COM	14316J108
OVV	OVINTIV INC	4,763	$204K	0.0%	$42.83	$46.01	-7.2%	COM	69047Q102
LAD	LITHIA MTRS INC	685	$201K	0.0%	$293.43 *	$335.09	+1.6%	CL A	536797103
PFSI	PENNYMAC FINL SVCS INC	2,010	$201K	0.0%	$100.00	$95.24	+6.3%	NEW COM	70932M107
CMG	CHIPOTLE MEXICAN GRILL INC	3,978	$200K	0.0%	$50.28 *	$61.51	-11.6%	COM	169656105
ABNB	AIRBNB INC	1,674	$200K	0.0%	$119.47 *	$128.50	+4.3%	COM CL A	009066101
APA	APA CORPORATION	9,417	$198K	0.0%	$21.03	$26.03	-19.2%	COM	03743Q108
ACI	ALBERTSONS COS INC	8,859	$195K	0.0%	$22.01 *	$19.61	+1.9%	COMMON STOCK	013091103
GRMN	GARMIN LTD	900	$195K	0.0%	$216.67	$133.40	+59.6%	SHS	H2906T109
EXAS	EXACT SCIENCES CORP	4,494	$195K	0.0%	$43.39 *	$61.44	-17.6%	COM	30063P105
SFBS	SERVISFIRST BANCSHARES INC	2,350	$194K	0.0%	$82.55 *	$86.67	-1.6%	COM	81768T108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,559	$194K	0.0%	$124.44 *	$136.09	-4.1%	SHS USD	G50871105
BRKR	BRUKER CORP	4,635	$193K	0.0%	$41.64 *	$69.32	-25.3%	COM	116794108
CBRE	CBRE GROUP INC	1,470	$192K	0.0%	$130.61 *	$100.36	+35.4%	CL A	12504L109
HAS	HASBRO INC	3,119	$192K	0.0%	$61.56 *	$62.33	-6.3%	COM	418056107
SOLV	SOLVENTUM CORP	2,521	$192K	0.0%	$76.16 *	$61.36	+21.4%	COM SHS	83444M101
CUBE	CUBESMART	4,478	$191K	0.0%	$42.65	$42.59	—	COM	229663109
—	JUNIPER NETWORKS INC	5,291	$191K	0.0%	$36.10	$32.41	—	COM	48203R104
CR	CRANE COMPANY	1,250	$191K	0.0%	$152.80 *	$149.13	+7.1%	COMMON STOCK	224408104
KBH	KB HOME	3,245	$189K	0.0%	$58.24 *	$69.31	-9.8%	COM	48666K109
WMS	ADVANCED DRAIN SYS INC DEL	1,743	$189K	0.0%	$108.43 *	$135.62	-14.5%	COM	00790R104
MUSA	MURPHY USA INC	403	$189K	0.0%	$468.98	$393.82	+20.0%	COM	626755102
SSD	SIMPSON MFG INC	1,197	$188K	0.0%	$157.06 *	$171.83	-5.1%	COM	829073105
NNN	NNN REIT INC	4,377	$187K	0.0%	$42.72	$42.31	—	COM	637417106
GMED	GLOBUS MED INC	2,541	$186K	0.0%	$73.20 *	$57.47	+43.8%	CL A	379577208
PNR	PENTAIR PLC SHS	2,129	$186K	0.0%	$87.36 *	$57.71	+63.8%	SHS	G7S00T104
RS	RELIANCE INC	644	$186K	0.0%	$288.82	$290.72	-1.6%	COM	759509102
LDOS	LEIDOS HLDGS INC	1,382	$186K	0.0%	$134.59 *	$98.68	+40.1%	COM	525327102
HXL	HEXCEL CORP NEW	3,370	$185K	0.0%	$54.90 *	$61.88	+1.0%	COM	428291108
OKTA	OKTA INC	1,759	$185K	0.0%	$105.17 *	$84.60	+15.5%	CL A	679295105
AMKR	AMKOR TECHNOLOGY INC	10,207	$184K	0.0%	$18.03 *	$25.68	-13.2%	COM	031652100
CHTR	CHARTER COMMUNICATIONS INC N	500	$184K	0.0%	$368.00 *	$375.26	-4.7%	CL A	16119P108
ADSK	AUTODESK INC	699	$183K	0.0%	$261.80 *	$213.03	+33.5%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	1,522	$183K	0.0%	$120.24 *	$111.96	+1.6%	COM	302130109
PIPR	PIPER SANDLER COMPANIES	734	$182K	0.0%	$247.96 *	$308.31	-7.1%	COM	724078100
CPNG	COUPANG INC	8,248	$181K	0.0%	$21.94 *	$21.44	+8.4%	CL A	22266T109
LEGN	LEGEND BIOTECH CORP	5,308	$180K	0.0%	$33.91	$50.77	—	SPONSORED ADS	52490G102
OWL	BLUE OWL CAPITAL INC	8,944	$179K	0.0%	$20.01 *	$15.94	+41.1%	COM CL A	09581B103
FHN	FIRST HORIZON CORPORATION	9,185	$178K	0.0%	$19.38 *	$17.32	+15.7%	COM	320517105
CGNX	COGNEX CORP	5,982	$178K	0.0%	$29.76 *	$39.30	-11.1%	COM	192422103
FELE	FRANKLIN ELEC INC	1,877	$176K	0.0%	$93.77 *	$97.92	+0.4%	COM	353514102
DELL	DELL TECHNOLOGIES INC	1,908	$174K	0.0%	$91.19 *	$107.03	-2.6%	CL C	24703L202
HEI	HEICO CORP NEW	649	$173K	0.0%	$266.56 *	$191.25	+27.3%	COM	422806109
CPRT	COPART INC	3,059	$173K	0.0%	$56.55	$44.44	+26.6%	COM	217204106
L	LOEWS CORP	1,872	$172K	0.0%	$91.88 *	$74.49	+14.6%	COM	540424108
OLN	OLIN CORP	7,113	$172K	0.0%	$24.18 *	$41.89	-35.0%	COM PAR $1	680665205
TTEK	TETRA TECH INC NEW	5,845	$171K	0.0%	$29.26 *	$42.79	-21.6%	COM	88162G103
NWS	NEWS CORP NEW	5,630	$171K	0.0%	$30.37 *	$28.75	+9.5%	CL B	65249B208
TNET	TRINET GROUP INC	2,153	$171K	0.0%	$79.42 *	$90.34	-9.6%	COM	896288107
PEN	PENUMBRA INC	641	$171K	0.0%	$266.77	$264.88	+2.1%	COM	70975L107
HRB	BLOCK H & R INC	3,088	$170K	0.0%	$55.05 *	$36.63	+41.7%	COM	093671105
INGR	INGREDION INC	1,254	$170K	0.0%	$135.57 *	$100.96	+30.8%	COM	457187102
MKSI	MKS INSTRS INC	2,118	$170K	0.0%	$80.26 *	$106.31	-5.7%	COM	55306N104
STT	STATE STR CORP	1,889	$169K	0.0%	$89.47 *	$74.59	+24.3%	COM	857477103
KNSL	KINSALE CAP GROUP INC	345	$168K	0.0%	$486.96 *	$394.02	+13.8%	COM	49714P108
CMA	COMERICA INC	2,848	$168K	0.0%	$58.99 *	$55.97	+7.8%	COM	200340107
—	ISHARES TR	2,000	$168K	0.0%	$84.00	—	—	PUT	464288953
CHRD	CHORD ENERGY CORPORATION	1,480	$167K	0.0%	$112.84 *	$125.33	-13.8%	COM NEW	674215207
ADM	ARCHER DANIELS MIDLAND CO	3,450	$166K	0.0%	$48.12 *	$67.99	-31.2%	COM	039483102
RUSHA	RUSH ENTERPRISES INC	3,112	$166K	0.0%	$53.34 *	$57.13	+0.4%	CL A	781846209
HPQ	HP INC	5,956	$165K	0.0%	$27.70 *	$27.08	+12.1%	COM	40434L105
LEN	LENNAR CORP	1,429	$164K	0.0%	$114.77 *	$113.23	+8.7%	CL A	526057104
HEI/A	HEICO CORP NEW	777	$164K	0.0%	$211.07 *	$151.97	+27.4%	CL A	422806208
EXR	EXTRA SPACE STORAGE INC	1,104	$164K	0.0%	$148.55 *	$137.50	+5.6%	COM	30225T102
HALO	HALOZYME THERAPEUTICS INC	2,555	$163K	0.0%	$63.80 *	$43.25	+34.3%	COM	40637H109
CFR	CULLEN FROST BANKERS INC	1,304	$163K	0.0%	$125.00 *	$102.74	+27.1%	COM	229899109
BALL	BALL CORP	3,108	$162K	0.0%	$52.12	$55.39	-6.6%	COM	058498106
FIS	FIDELITY NATL INFORMATION SV	2,147	$160K	0.0%	$74.52	$94.74	-22.3%	COM	31620M106
WAB	WABTEC	877	$159K	0.0%	$181.30 *	$136.80	+39.5%	COM	929740108
CHDN	CHURCHILL DOWNS INC	1,431	$159K	0.0%	$111.11 *	$126.65	-6.0%	COM	171484108
GDDY	GODADDY INC	877	$158K	0.0%	$180.16 *	$122.08	+56.5%	CL A	380237107
HRI	HERC HLDGS INC	1,170	$157K	0.0%	$134.19 *	$192.79	-13.6%	COM	42704L104
UDR	UDR INC	3,450	$156K	0.0%	$45.22 *	$35.04	+18.1%	COM	902653104
MOG/A	MOOG INC	879	$152K	0.0%	$172.92 *	$175.39	+4.4%	CL A	615394202
MTB	M & T BK CORP	840	$150K	0.0%	$178.57 *	$153.84	+19.9%	COM	55261F104
EXP	EAGLE MATLS INC	675	$150K	0.0%	$222.22 *	$233.86	+0.9%	COM	26969P108
PAR	PAR TECHNOLOGY CORP	2,430	$149K	0.0%	$61.32 *	$48.24	+39.1%	COM	698884103
DVN	DEVON ENERGY CORP NEW	3,996	$149K	0.0%	$37.29 *	$39.25	-11.9%	COM	25179M103
AGCO	AGCO CORP	1,608	$149K	0.0%	$92.66 *	$101.67	-5.1%	COM	001084102
IBP	INSTALLED BLDG PRODS INC	868	$149K	0.0%	$171.66 *	$175.09	+1.5%	COM	45780R101
RGA	REINSURANCE GRP OF AMERICA I	753	$148K	0.0%	$196.55 *	$140.27	+47.8%	COM NEW	759351604
HSIC	HENRY SCHEIN INC	2,146	$147K	0.0%	$68.50 *	$76.75	-3.8%	COM	806407102
PPL	PPL CORP	4,058	$147K	0.0%	$36.22 *	$27.92	+17.9%	COM	69351T106
ZS	ZSCALER INC	733	$145K	0.0%	$197.82	$183.33	+8.7%	COM	98980G102
DOW	DOW INC	4,139	$145K	0.0%	$35.03 *	$43.99	-18.3%	COM	260557103
WHR	WHIRLPOOL CORP	1,592	$143K	0.0%	$89.82 *	$111.14	-4.6%	COM	963320106
MNST	MONSTER BEVERAGE CORP	2,439	$143K	0.0%	$58.63 *	$55.64	-6.3%	NEW COM	61174X109
SRPT	SAREPTA THERAPEUTICS INC	2,236	$143K	0.0%	$63.95 *	$121.01	-13.0%	COM	803607100
MTCH	MATCH GROUP INC	4,539	$142K	0.0%	$31.28 *	$37.01	-13.3%	NEW COM	57667L107
—	LIBERTY MEDIA CORP DEL	2,065	$141K	0.0%	$68.28	$32.10	—	COM LBTY LIV S C	531229722
AIZ	ASSURANT INC	666	$140K	0.0%	$210.21	$148.91	+38.3%	COM	04621X108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	671	$139K	0.0%	$207.15 *	$146.06	+36.8%	COM	874054109
WBS	WEBSTER FINL CORP CONN	2,687	$139K	0.0%	$51.73 *	$46.34	+20.1%	COM	947890109
VNT	VONTIER CORPORATION	4,148	$136K	0.0%	$32.79 *	$36.06	+1.0%	COM	928881101
SWX	SOUTHWEST GAS HLDGS INC	1,883	$135K	0.0%	$71.69 *	$69.85	+6.0%	COM	844895102
—	ISHARES TR	818	$135K	0.0%	$165.04	—	—	CALL	46432F906
MCHP	MICROCHIP TECHNOLOGY INC	2,718	$132K	0.0%	$48.57 *	$68.65	-21.1%	COM	595017104
WBD	WARNER BROS DISCOVERY INC	12,257	$132K	0.0%	$10.77 *	$12.75	-18.0%	COM SER A	934423104
CBOE	CBOE GLOBAL MKTS INC	584	$132K	0.0%	$226.03 *	$149.58	+38.0%	COM	12503M108
DVA	DAVITA INC	855	$131K	0.0%	$153.22 *	$106.37	+47.7%	COM	23918K108
FITB	FIFTH THIRD BANCORP	3,337	$131K	0.0%	$39.26 *	$35.70	+14.0%	COM	316773100
CINF	CINCINNATI FINL CORP	887	$131K	0.0%	$147.69 *	$110.19	+24.9%	COM	172062101
AKAM	AKAMAI TECHNOLOGIES INC	1,616	$130K	0.0%	$80.45 *	$99.31	-9.7%	COM	00971T101
GPN	GLOBAL PMTS INC	1,330	$130K	0.0%	$97.74 *	$113.58	-8.9%	COM	37940X102
NUE	NUCOR CORP	1,081	$130K	0.0%	$120.26 *	$148.33	-14.5%	COM	670346105
CCL	CARNIVAL CORP	6,653	$130K	0.0%	$19.54 *	$16.75	+42.0%	UNIT 99/99/9999	143658300
LEN/B	LENNAR CORP	1,187	$129K	0.0%	$108.68 *	$133.02	-12.1%	CL B	526057302
RRC	RANGE RES CORP	3,207	$128K	0.0%	$39.91 *	$30.56	+25.9%	COM	75281A109
RBLX	ROBLOX CORP	2,172	$127K	0.0%	$58.47 *	$77.56	-19.0%	CL A	771049103
—	KELLANOVA	1,544	$127K	0.0%	$82.25 *	$50.42	+58.7%	COM	487836108
—	UNILEVER PLC	2,112	$126K	0.0%	$59.66	$59.16	—	SPON ADR NEW	904767704
BCC	BOISE CASCADE CO DEL	1,280	$126K	0.0%	$98.44 *	$100.98	+11.1%	COM	09739D100
KEYS	KEYSIGHT TECHNOLOGIES INC	838	$126K	0.0%	$150.36 *	$159.99	+3.2%	COM	49338L103
FICO	FAIR ISAAC CORP	68	$125K	0.0%	$1838.24	$1218.36	+52.0%	COM	303250104
PAG	PENSKE AUTOMOTIVE GRP INC	869	$125K	0.0%	$143.84 *	$112.96	+41.8%	COM	70959W103
BRO	BROWN & BROWN INC	1,001	$125K	0.0%	$124.88 *	$70.65	+57.3%	COM	115236101
IDA	IDACORP INC	1,076	$125K	0.0%	$116.17 *	$99.04	+13.2%	COM	451107106
TROW	PRICE T ROWE GROUP INC	1,363	$125K	0.0%	$91.71 *	$108.82	-7.6%	COM	74144T108
PPG	PPG INDS INC	1,141	$125K	0.0%	$109.55 *	$125.11	-10.0%	COM	693506107
HPE	HEWLETT PACKARD ENTERPRISE C	8,109	$125K	0.0%	$15.41 *	$18.18	+6.7%	COM	42824C109
NJR	NEW JERSEY RES CORP	2,546	$125K	0.0%	$49.10 *	$42.72	+6.9%	COM	646025106
POR	PORTLAND GEN ELEC CO	2,794	$125K	0.0%	$44.74 *	$40.35	+1.5%	COM NEW	736508847
FSS	FEDERAL SIGNAL CORP	1,698	$125K	0.0%	$73.62 *	$83.02	+7.1%	COM	313855108
MTDR	MATADOR RES CO	2,442	$125K	0.0%	$51.19 *	$44.21	+25.0%	COM	576485205
SNDR	SCHNEIDER NATIONAL INC	5,428	$124K	0.0%	$22.84 *	$27.94	-3.0%	CL B	80689H102
FTV	FORTIVE CORP	1,694	$124K	0.0%	$73.20 *	$55.48	+5.4%	COM	34959J108
LNTH	LANTHEUS HLDGS INC	1,266	$124K	0.0%	$97.95 *	$102.51	-8.8%	COM	516544103
DG	DOLLAR GEN CORP NEW	1,398	$123K	0.0%	$87.98 *	$147.16	-49.5%	COM	256677105
COLB	COLUMBIA BKG SYS INC	4,946	$123K	0.0%	$24.87	$19.91	+27.2%	COM	197236102
FRT	FEDERAL RLTY INVT TR	1,258	$123K	0.0%	$97.77	$95.10	+4.4%	SH BEN INT NEW	313745101
HUBS	HUBSPOT INC	215	$123K	0.0%	$572.09 *	$488.97	+43.5%	COM	443573100
SMCI	SUPER MICRO COMPUTER INC	3,576	$122K	0.0%	$34.12 *	$36.35	+4.4%	COM NEW	86800U302
ZION	ZIONS BANCORPORATION N A	2,454	$122K	0.0%	$49.71 *	$50.67	+6.3%	COM	989701107
MASI	MASIMO CORP	731	$122K	0.0%	$166.89 *	$171.99	+0.9%	COM	574795100
FAF	FIRST AMERN FINL CORP	1,840	$121K	0.0%	$65.76 *	$49.50	+23.8%	COM	31847R102
REYN	REYNOLDS CONSUMER PRODS INC	5,091	$121K	0.0%	$23.77	$24.95	-3.2%	COM	76171L106
CIVI	CIVITAS RESOURCES INC	3,441	$120K	0.0%	$34.87 *	$54.49	-23.5%	COM NEW	17888H103
TFX	TELEFLEX INCORPORATED	868	$120K	0.0%	$138.25 *	$285.34	-43.8%	COM	879369106
AMG	AFFILIATED MANAGERS GROUP IN	709	$119K	0.0%	$167.84 *	$163.66	+6.5%	COM	008252108
DDS	DILLARDS INC	329	$118K	0.0%	$358.66 *	$357.36	+15.3%	CL A	254067101
LULU	LULULEMON ATHLETICA INC	415	$117K	0.0%	$281.93 *	$361.32	+1.5%	COM	550021109
CHKP	CHECK POINT SOFTWARE TECH LT	507	$116K	0.0%	$228.80 *	$120.84	+75.3%	ORD	M22465104
NTRS	NORTHERN TR CORP	1,172	$116K	0.0%	$98.98 *	$85.74	+20.7%	COM	665859104
SMLR	SEMLER SCIENTIFIC INC	3,209	$116K	0.0%	$36.15 *	$46.85	0.0%	COM	81684M104
ATO	ATMOS ENERGY CORP	752	$116K	0.0%	$154.26 *	$112.29	+27.4%	COM	049560105
FLUT	FLUTTER ENTMT PLC	520	$115K	0.0%	$221.15 *	$208.60	+24.2%	SHS	G3643J108
LUV	SOUTHWEST AIRLS CO	3,428	$115K	0.0%	$33.55 *	$28.31	+9.6%	COM	844741108
HBAN	HUNTINGTON BANCSHARES INC	7,613	$114K	0.0%	$14.97 *	$12.76	+21.7%	COM	446150104
SON	SONOCO PRODS CO	2,422	$114K	0.0%	$47.07 *	$51.45	-12.0%	COM	835495102
ES	EVERSOURCE ENERGY	1,835	$114K	0.0%	$62.13 *	$60.98	-6.3%	COM	30040W108
THG	HANOVER INS GROUP INC	658	$114K	0.0%	$173.25 *	$126.83	+25.2%	COM	410867105
HOOD	ROBINHOOD MKTS INC	2,704	$113K	0.0%	$41.79 *	$15.72	+202.4%	COM CL A	770700102
LYB	LYONDELLBASELL INDUSTRIES N	1,609	$113K	0.0%	$70.23 *	$76.10	-9.6%	SHS - A -	N53745100
JXN	JACKSON FINANCIAL INC	1,340	$112K	0.0%	$83.58 *	$48.72	+76.3%	COM CL A	46817M107
FE	FIRSTENERGY CORP	2,757	$111K	0.0%	$40.26 *	$35.83	+7.4%	COM	337932107
FLO	FLOWERS FOODS INC	5,864	$111K	0.0%	$18.93 *	$19.91	-9.9%	COM	343498101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,500	$111K	0.0%	$74.00 *	$79.98	-0.4%	CL A	98980L101
EQT	EQT CORP	2,057	$110K	0.0%	$53.48 *	$35.34	+43.0%	COM	26884L109
ADC	AGREE REALTY CORP	1,425	$110K	0.0%	$77.19	$66.98	—	COM	008492100
GAP	GAP INC	5,340	$110K	0.0%	$20.60 *	$18.61	+17.1%	COM	364760108
GPK	GRAPHIC PACKAGING HLDG CO	4,224	$110K	0.0%	$26.04 *	$20.87	+28.2%	COM	388689101
—	BERRY GLOBAL GROUP INC	1,580	$110K	0.0%	$69.62	$55.75	—	COM	08579W103
EIX	EDISON INTL	1,844	$109K	0.0%	$59.11 *	$63.33	-13.4%	COM	281020107
BBIO	BRIDGEBIO PHARMA INC	3,165	$109K	0.0%	$34.44 *	$26.36	+27.9%	COM	10806X102
SNA	SNAP ON INC	320	$108K	0.0%	$337.50	$213.24	+55.6%	COM	833034101
CADE	CADENCE BANK	3,572	$108K	0.0%	$30.24 *	$27.96	+15.0%	COM	12740C103
PB	PROSPERITY BANCSHARES INC	1,516	$108K	0.0%	$71.24 *	$57.93	+26.5%	COM	743606105
RGEN	REPLIGEN CORP	846	$108K	0.0%	$127.66 *	$177.94	-13.5%	COM	759916109
RF	REGIONS FINANCIAL CORP NEW	4,934	$107K	0.0%	$21.69 *	$19.60	+14.3%	COM	7591EP100
CVNA	CARVANA CO	508	$106K	0.0%	$208.66 *	$112.85	+96.1%	CL A	146869102
RJF	RAYMOND JAMES FINL INC	765	$106K	0.0%	$138.56 *	$116.18	+31.9%	COM	754730109
TYL	TYLER TECHNOLOGIES INC	181	$105K	0.0%	$580.11 *	$447.50	+32.7%	COM	902252105
—	SYNOVUS FINL CORP	2,218	$104K	0.0%	$46.89	$36.78	—	COM NEW	87161C501
FOXA	FOX CORP	1,834	$104K	0.0%	$56.71 *	$32.28	+62.6%	CL A COM	35137L105
HUT	HUT 8 CORP	8,938	$104K	0.0%	$11.64 *	$12.17	+51.7%	COM	44812J104
TWST	TWIST BIOSCIENCE CORP	2,642	$104K	0.0%	$39.36 *	$28.74	+56.7%	COM	90184D100
CBSH	COMMERCE BANCSHARES INC	1,672	$104K	0.0%	$62.20 *	$50.39	+18.8%	COM	200525103
TDY	TELEDYNE TECHNOLOGIES INC	209	$104K	0.0%	$497.61	$413.10	+19.7%	COM	879360105
PCT	PURECYCLE TECHNOLOGIES INC	15,000	$104K	0.0%	$6.93 *	$8.99	0.0%	COM	74623V103
AAON	AAON INC	1,322	$103K	0.0%	$77.91 *	$80.88	+27.0%	COM PAR $0.004	000360206
PRI	PRIMERICA INC	361	$103K	0.0%	$285.32	$167.37	+70.2%	COM	74164M108
RIOT	RIOT BLOCKCHAIN INC	14,318	$102K	0.0%	$7.12 *	$9.44	+9.9%	COM	767292105
ASND	ASCENDIS PHARMA A/S	655	$102K	0.0%	$155.73	$123.97	—	SPONSORED ADR	04351P101
CPAY	CORPAY INC COM	292	$102K	0.0%	$349.32 *	$308.59	+17.1%	COM SHS	219948106
STZ	CONSTELLATION BRANDS INC	555	$102K	0.0%	$183.78 *	$212.33	-16.3%	CL A	21036P108
NVR	NVR INC	14	$101K	0.0%	$7214.29 *	$6979.23	+9.0%	COM	62944T105
BBWI	BATH & BODY WORKS INC	3,331	$101K	0.0%	$30.32 *	$33.70	+1.1%	COM ADDED	070830104
SNX	TD SYNNEX CORPORATION	969	$101K	0.0%	$104.23 *	$104.23	+26.4%	COM	87162W100
VEEV	VEEVA SYS INC	436	$101K	0.0%	$231.65	$200.65	+13.9%	CL A COM	922475108
RVMD	REVOLUTION MEDICINES INC	2,829	$100K	0.0%	$35.35 *	$44.26	-8.3%	COM	76155X100
TOL	TOLL BROTHERS INC	949	$100K	0.0%	$105.37 *	$87.12	+37.8%	COM	889478103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,177	$100K	0.0%	$84.96 *	$85.11	+9.0%	ORD SHS	G7997R103
HOMB	HOME BANCSHARES INC	3,546	$100K	0.0%	$28.20 *	$23.28	+25.6%	COM	436893200
BDC	BELDEN INC	987	$99,000	0.0%	$100.30 *	$118.10	-6.3%	COM	077454106
MTG	MGIC INVT CORP WIS	4,006	$99,000	0.0%	$24.71	$17.17	+41.0%	COM	552848103
MARA	MARATHON DIGITAL HOLDINGS IN	8,607	$99,000	0.0%	$11.50 *	$17.11	-7.0%	COM	565788106
EG	EVEREST RE GROUP LTD	271	$98,000	0.0%	$361.62 *	$361.22	-3.2%	COM	G3223R108
BNTX	BIONTECH SE	1,081	$98,000	0.0%	$90.66	$122.33	—	SPONSORED ADS	09075V102
ELAN	ELANCO ANIMAL HEALTH INC	9,315	$98,000	0.0%	$10.52 *	$13.15	-14.0%	COM	28414H103
ON	ON SEMICONDUCTOR CORP	2,378	$97,000	0.0%	$40.79 *	$71.64	-29.7%	COM	682189105
WULF	TERAWULF INC	35,005	$96,000	0.0%	$2.74 *	$2.92	+52.6%	COM	88080T104
CALM	CAL MAINE FOODS INC	1,046	$95,000	0.0%	$90.82	$85.65	+5.7%	COM NEW	128030202
LAZ	LAZARD INC	2,201	$95,000	0.0%	$43.16 *	$52.09	-4.5%	COM	52110M109
MAA	MID-AMER APT CMNTYS INC	564	$95,000	0.0%	$168.44 *	$126.35	+21.3%	COM	59522J103
IR	INGERSOLL RAND INC	1,182	$95,000	0.0%	$80.37 *	$68.05	+27.9%	COM	45687V106
IREN	IRIS ENERGY LTD	15,506	$94,000	0.0%	$6.06 *	$7.60	+28.1%	ORDINARY SHARES	Q4982L109
APLD	APPLIED DIGITAL CORP	16,666	$94,000	0.0%	$5.64 *	$4.51	+74.0%	COM NEW	038169207
BTDR	BITDEER TECHNOLOGIES GROUP	10,702	$94,000	0.0%	$8.78 *	$13.16	+13.4%	CL A ORD SHS	G11448100
CRSP	CRISPR THERAPEUTICS AG	2,757	$94,000	0.0%	$34.10 *	$59.04	-28.2%	NAMEN AKT	H17182108
HR	HEALTHCARE RLTY TR	5,490	$93,000	0.0%	$16.94	$16.84	—	CL A COM	42226K105
BTBT	BIT DIGITAL INC	46,108	$93,000	0.0%	$2.02 *	$2.47	+16.6%	SHS	G1144A105
ALB	ALBEMARLE CORP	1,289	$93,000	0.0%	$72.15 *	$151.19	-47.2%	COM	012653101
EXE	EXPAND ENERGY CORPORATION	839	$93,000	0.0%	$110.85 *	$81.73	+23.6%	COM	165167735
GPC	GENUINE PARTS CO	783	$93,000	0.0%	$118.77	$141.39	-17.4%	COM	372460105
GH	GUARDANT HEALTH INC	2,163	$92,000	0.0%	$42.53	$91.80	-53.0%	COM	40131M109
UBSI	UNITED BANKSHARES INC WEST V	2,644	$92,000	0.0%	$34.80 *	$32.99	+11.0%	COM	909907107
—	CHAMPIONX CORPORATION	3,087	$92,000	0.0%	$29.80	$33.31	—	COM	15872M104
MGY	MAGNOLIA OIL & GAS CORP	3,651	$92,000	0.0%	$25.20 *	$23.02	+5.3%	CL A	559663109
NOV	NOV INC	6,036	$92,000	0.0%	$15.24	$16.81	-11.0%	COM	62955J103
CLSK	CLEANSPARK INC	13,611	$91,000	0.0%	$6.69 *	$12.85	-26.3%	COM NEW	18452B209
PINS	PINTEREST INC	2,947	$91,000	0.0%	$30.88 *	$32.49	+4.3%	CL A	72352L106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	62,674	$91,000	0.0%	$1.45 *	$3.04	-19.1%	COM NEW	433921103
DOCU	DOCUSIGN INC	1,117	$91,000	0.0%	$81.47 *	$63.90	+37.1%	COM	256163106
IT	GARTNER INC	217	$91,000	0.0%	$419.35 *	$399.99	+23.2%	COM	366651107
MLI	MUELLER INDS INC	1,187	$90,000	0.0%	$75.82 *	$45.26	+74.6%	COM	624756102
—	BLUEPRINT MEDICINES CORP	1,021	$90,000	0.0%	$88.15	$91.85	—	COM	09627Y109
SGI	TEMPUR SEALY INTL INC	1,511	$90,000	0.0%	$59.56	$47.63	+27.1%	COM	88023U101
—	SOUTHSTATE CORPORATION	959	$89,000	0.0%	$92.81	$79.28	—	COM	840441109
FFIV	F5 INC	333	$89,000	0.0%	$267.27 *	$193.63	+44.4%	COM	315616102
ACA	ARCOSA INC	1,140	$88,000	0.0%	$77.19 *	$99.26	-7.8%	COM	039653100
CORZ	CORE SCIENTIFIC INC	12,086	$88,000	0.0%	$7.28 *	$4.17	+173.0%	NEW COM	21874A106
CAN	CANAAN INC	100,639	$88,000	0.0%	$0.87	$1.02	—	SPONSORED ADS	134748102
PHG	KONINKLIJKE PHILIPS N V NY REGIS	3,411	$87,000	0.0%	$25.51	$45.18	—	SHS NEW	500472303
APTV	APTIV PLC	1,462	$87,000	0.0%	$59.51 *	$63.38	0.0%	SHS	G3265R107
FCNCA	FIRST CTZNS BANCSHARES INC N	46	$85,000	0.0%	$1847.83 *	$1304.30	+55.6%	CL A	31946M103
GKOS	GLAUKOS CORP	865	$85,000	0.0%	$98.27 *	$137.76	-3.2%	COM	377322102
MZTI	LANCASTER COLONY CORP	485	$85,000	0.0%	$175.26 *	$187.74	-4.0%	COM	513847103
BEAM	BEAM THERAPEUTICS INC	4,340	$85,000	0.0%	$19.59 *	$35.70	-26.6%	COM	07373V105
BIO	BIO RAD LABS INC	350	$85,000	0.0%	$242.86 *	$397.08	-24.2%	CL A	090572207
OSK	OSHKOSH CORP	905	$85,000	0.0%	$93.92 *	$94.51	+4.0%	COM	688239201
MKC	MCCORMICK & CO INC	1,024	$84,000	0.0%	$82.03 *	$66.48	+14.9%	COM NON VTG	579780206
INSP	INSPIRE MED SYS INC	518	$83,000	0.0%	$160.23 *	$186.57	-3.0%	COM	457730109
WDC	WESTERN DIGITAL CORP.	2,059	$83,000	0.0%	$40.31 *	$45.94	+2.9%	COM	958102105
ULTA	ULTA BEAUTY INC	225	$82,000	0.0%	$364.44 *	$422.40	-9.8%	COM	90384S303
—	AMCOR PLC	8,274	$80,000	0.0%	$9.67	$9.68	-0.4%	ORD	G0250X107
—	ANSYS INC	252	$80,000	0.0%	$317.46	$261.61	—	COM	03662Q105
PSTG	PURE STORAGE INC	1,811	$80,000	0.0%	$44.17 *	$49.02	+23.0%	CL A	74624M102
CMS	CMS ENERGY CORP	1,071	$80,000	0.0%	$74.70 *	$52.75	+29.0%	COM	125896100
EGP	EASTGROUP PPTY INC	447	$79,000	0.0%	$176.73	$161.74	—	COM	277276101
BWA	BORGWARNER INC	2,748	$79,000	0.0%	$28.75 *	$34.27	-12.7%	COM	099724106
CRC	CALIFORNIA RES CORP	1,806	$79,000	0.0%	$43.74 *	$51.84	-11.4%	COM STOCK	13057Q305
CIFR	CIPHER MINING INC	34,543	$79,000	0.0%	$2.29 *	$4.08	+11.5%	COM	17253J106
TWLO	TWILIO INC	799	$78,000	0.0%	$97.62 *	$76.96	+54.0%	CL A	90138F102
TGTX	TG THERAPEUTICS INC	1,957	$77,000	0.0%	$39.35 *	$8.96	+275.3%	COM	88322Q108
IONS	IONIS PHARMACEUTICALS INC	2,542	$77,000	0.0%	$30.29 *	$42.51	-23.0%	COM	462222100
TRMB	TRIMBLE INC	1,175	$77,000	0.0%	$65.53 *	$59.45	+20.9%	COM	896239100
BAK	BRASKEM S A	20,000	$77,000	0.0%	$3.85	$7.71	—	SP ADR PFD A	105532105
EME	EMCOR GROUP INC	208	$77,000	0.0%	$370.19 *	$193.58	+123.1%	COM	29084Q100
IFF	INTERNATIONAL FLAVORS&FRAGRA	976	$76,000	0.0%	$77.87 *	$89.99	-10.4%	COM	459506101
REXR	REXFORD INDL RLTY INC	1,939	$76,000	0.0%	$39.20	$55.44	—	COM	76169C100
BITF	BITFARMS LTD	96,023	$76,000	0.0%	$0.79 *	$1.92	-30.9%	COM	09173B107
SM	SM ENERGY CO	2,497	$75,000	0.0%	$30.04 *	$37.82	-8.7%	CO COM	78454L100
CYTK	CYTOKINETICS INC	1,859	$75,000	0.0%	$40.34 *	$74.27	-38.1%	COM	23282W605
IBKR	INTERACTIVE BROKERS GROUP IN	453	$75,000	0.0%	$165.56 *	$20.44	+141.2%	COM CL A	45841N107
VFC	V F CORP	4,805	$75,000	0.0%	$15.61 *	$21.86	+1.4%	COM	918204108
—	ISHARES TR	500	$75,000	0.0%	$150.00	—	—	CALL	464287902
ACT	ENACT HLDGS INC	2,138	$74,000	0.0%	$34.61 *	$23.86	+37.3%	COM	29249E109
PCVX	VAXCYTE INC	1,956	$74,000	0.0%	$37.83 *	$90.60	-11.7%	COM	92243G108
IRM	IRON MTN INC	856	$74,000	0.0%	$86.45 *	$67.13	+38.8%	DEL COM	46284V101
FNB	F N B CORP	5,444	$73,000	0.0%	$13.41 *	$12.36	+15.4%	COM	302520101
BLDR	BUILDERS FIRSTSOURCE INC	585	$73,000	0.0%	$124.79 *	$160.57	-9.4%	COM	12008R107
MTH	MERITAGE HOMES CORP	1,018	$72,000	0.0%	$70.73 *	$79.05	-4.9%	COM	59001A102
PTC	PTC INC	460	$71,000	0.0%	$154.35 *	$141.15	+21.8%	COM	69370C100
ESS	ESSEX PPTY TR INC	231	$71,000	0.0%	$307.36 *	$210.64	+33.7%	COM	297178105
MSA	MSA SAFETY INC	484	$71,000	0.0%	$146.69 *	$161.99	-1.6%	COM	553498106
PTCT	PTC THERAPEUTICS INC	1,385	$71,000	0.0%	$51.26 *	$22.87	+118.2%	COM	69366J200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	247	$70,000	0.0%	$283.40 *	$305.22	+12.0%	CL A	989207105
WTFC	WINTRUST FINANCIAL CORP	626	$70,000	0.0%	$111.82 *	$79.95	+54.6%	COM	97650W108
EL	LAUDER ESTEE COS INC	1,030	$68,000	0.0%	$66.02 *	$94.59	-24.7%	CL A	518439104
SEE	SEALED AIR CORP NEW	2,323	$67,000	0.0%	$28.84 *	$38.75	-17.4%	COM	81211K100
TXG	10X GENOMICS INC	7,695	$67,000	0.0%	$8.71 *	$28.45	-55.7%	CL A COM	88025U109
BOKF	BOK FINL CORP	631	$66,000	0.0%	$104.60	$72.72	+44.2%	COM NEW	05561Q201
BJ	BJS WHSL CLUB HLDGS INC	577	$66,000	0.0%	$114.38 *	$81.30	+26.7%	COM	05550J101
NTLA	INTELLIA THERAPEUTICS INC	8,953	$64,000	0.0%	$7.15 *	$30.64	-67.0%	COM	45826J105
KEY	KEYCORP NEW	3,993	$64,000	0.0%	$16.03	$14.34	+13.3%	COM	493267108
VMI	VALMONT INDS INC	220	$63,000	0.0%	$286.36 *	$248.73	+31.1%	COM	920253101
TPG	TPG INC	1,320	$63,000	0.0%	$47.73 *	$61.81	-5.7%	COM CL A	872657101
RXRX	RECURSION PHARMACEUTICALS IN	11,874	$63,000	0.0%	$5.31 *	$7.74	-5.9%	CL A	75629V104
VLTO	VERALTO CORP	646	$63,000	0.0%	$97.52	$84.56	+17.5%	COM SHS	92338C103
CLMT	CALUMET INC	5,000	$63,000	0.0%	$12.60 *	$16.02	-2.0%	COM	131428104
WTS	WATTS WATER TECHNOLOGIES INC	303	$62,000	0.0%	$204.62 *	$181.22	+15.7%	CL A	942749102
GATX	GATX CORP	402	$62,000	0.0%	$154.23	$110.77	+41.8%	COM	361448103
DKNG	DRAFTKINGS INC NEW	1,841	$61,000	0.0%	$33.13 *	$31.23	+31.5%	COM CL A	26142V105
AYI	ACUITY BRANDS INC	233	$61,000	0.0%	$261.80 *	$239.21	+26.1%	COM	00508Y102
RDN	RADIAN GROUP INC	1,859	$61,000	0.0%	$32.81 *	$25.44	+24.7%	COM	750236101
XIFR	NEXTERA ENERGY PARTNERS LP	6,172	$59,000	0.0%	$9.56 *	$25.88	-56.2%	COM UNIT PART IN	65341B106
MC	MOELIS & CO	972	$57,000	0.0%	$58.64 *	$68.54	-1.8%	CL A	60786M105
SOFI	SOFI TECHNOLOGIES INC	4,796	$56,000	0.0%	$11.68 *	$7.12	+102.4%	COM	83406F102
—	PINNACLE FINL PARTNERS INC	527	$56,000	0.0%	$106.26	$73.24	—	COM	72346Q104
LKQ	LKQ CORP	1,309	$56,000	0.0%	$42.78 *	$45.06	-14.8%	COM	501889208
NTNX	NUTANIX INC	802	$56,000	0.0%	$69.83	$55.80	+24.0%	CL A	67059N108
ALLY	ALLY FINL INC	1,503	$55,000	0.0%	$36.59 *	$28.77	+23.7%	COM	02005N100
HWC	HANCOCK WHITNEY CORPORATION	1,026	$54,000	0.0%	$52.63 *	$55.39	+1.6%	COM	410120109
FFIN	FIRST FINL BANKSHARES INC	1,468	$53,000	0.0%	$36.10	$33.57	+7.1%	COM	32020R109
STAG	STAG INDL INC	1,478	$53,000	0.0%	$35.86	$37.29	—	COM	85254J102
AVTR	AVANTOR INC	3,281	$53,000	0.0%	$16.15 *	$27.09	-30.1%	COM	05352A100
RLI	RLI CORP	651	$52,000	0.0%	$79.88 *	$66.03	+10.7%	COM	749607107
KMPR	KEMPER CORP	757	$51,000	0.0%	$67.37	$65.98	+0.6%	COM	488401100
NLY	ANNALY CAPITAL MANAGEMENT IN	2,443	$50,000	0.0%	$20.47	$19.13	—	COM NEW	035710839
DECK	DECKERS OUTDOOR CORP	443	$50,000	0.0%	$112.87 *	$144.23	+12.0%	COM	243537107
TOST	TOAST INC	1,516	$50,000	0.0%	$32.98 *	$28.58	+31.0%	CL A	888787108
S	SENTINELONE INC	2,691	$49,000	0.0%	$18.21 *	$25.41	-14.6%	CL A	81730H109
—	UNITED STATES STL CORP NEW	1,157	$49,000	0.0%	$42.35	$32.69	—	COM	912909108
SFM	SPROUTS FMRS MKT INC	318	$49,000	0.0%	$154.09 *	$62.46	+138.7%	COM	85208M102
FG	F&G ANNUITIES & LIFE INC	1,338	$48,000	0.0%	$35.87 *	$37.60	+8.9%	COMMON STOCK	30190A104
KMX	CARMAX INC	614	$48,000	0.0%	$78.18 *	$74.14	+8.1%	COM	143130102
G	GENPACT LIMITED	956	$48,000	0.0%	$50.21 *	$40.05	+22.5%	SHS	G3922B107
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,330	$48,000	0.0%	$36.09 *	$39.54	+5.2%	COM	90400D108
PFGC	PERFORMANCE FOOD GROUP CO	584	$46,000	0.0%	$78.77 *	$69.47	+20.1%	COM	71377A103
OHI	OMEGA HEALTHCARE INVS INC	1,215	$46,000	0.0%	$37.86	$34.20	—	COM	681936100
ESAB	ESAB CORPORATION	397	$46,000	0.0%	$115.87 *	$94.79	+28.0%	COM	29605J106
GDX	VANECK ETF TRUST	1,000	$46,000	0.0%	$46.00	$34.86	—	GOLD MINERS ETF	92189F106
STEP	STEPSTONE GROUP INC	860	$45,000	0.0%	$52.33 *	$61.86	-4.9%	COM CL A	85914M107
SNAP	SNAP INC	5,144	$45,000	0.0%	$8.75 *	$12.19	-14.5%	CL A	83304A106
IDCC	INTERDIGITAL INC	217	$45,000	0.0%	$207.37 *	$175.95	+14.4%	COM	45867G101
—	MERCK & CO INC	300	$44,000	0.0%	$146.67	—	—	CALL	58933Y905
—	SOLARWINDS CORP	2,319	$43,000	0.0%	$18.54	$13.57	—	COM NEW	83417Q204
COLD	AMERICOLD RLTY TR	1,999	$43,000	0.0%	$21.51	$27.72	—	COM	03064D108
RNR	RENAISSANCERE HLDGS LTD	179	$43,000	0.0%	$240.22	$230.65	+4.9%	COM	G7496G103
AGNC	AGNC INVT CORP	4,536	$43,000	0.0%	$9.48	$9.69	—	CORP COM	00123Q104
ALLE	ALLEGION PLC	324	$42,000	0.0%	$129.63	$123.10	+4.4%	ORD SHS	G0176J109
DT	DYNATRACE INC	892	$42,000	0.0%	$47.09 *	$51.75	+5.7%	COM NEW	268150109
AXS	AXIS CAP HLDGS LTD	415	$42,000	0.0%	$101.20 *	$66.65	+37.3%	SHS	G0692U109
AVNT	AVIENT CORPORATION	1,110	$41,000	0.0%	$36.94 *	$46.47	-13.6%	COM	05368V106
HII	HUNTINGTON INGALLS INDS INC	200	$41,000	0.0%	$205.00 *	$212.33	-12.4%	COM	446413106
VKTX	VIKING THERAPEUTICS INC	1,699	$41,000	0.0%	$24.13 *	$46.15	-31.5%	COM	92686J106
CHH	CHOICE HOTELS INTL INC	300	$40,000	0.0%	$133.33 *	$101.82	+38.6%	COM	169905106
EPAM	EPAM SYS INC	235	$40,000	0.0%	$170.21 *	$241.15	-8.5%	COM	29414B104
ENTG	ENTEGRIS INC	442	$39,000	0.0%	$88.24 *	$109.61	-8.4%	COM	29362U104
EXPO	EXPONENT INC	486	$39,000	0.0%	$80.25 *	$84.95	+1.0%	COM	30214U102
ALK	ALASKA AIR GROUP INC	792	$39,000	0.0%	$49.24 *	$48.01	+36.7%	COM	011659109
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,053	$39,000	0.0%	$19.00 *	$21.17	+13.7%	SHS	G66721104
RDDT	REDDIT INC	368	$39,000	0.0%	$105.98 *	$116.96	+41.3%	CL A	75734B100
H	HYATT HOTELS CORP	314	$38,000	0.0%	$121.02 *	$120.92	+18.6%	COM CL A	448579102
TENB	TENABLE HLDGS INC	1,086	$38,000	0.0%	$34.99 *	$42.46	-7.8%	COM	88025T102
TRNO	TERRENO RLTY CORP	596	$38,000	0.0%	$63.76	$59.70	—	COM	88146M101
ZWS	ZURN ELKAY WATER SOLNS CORP	1,146	$38,000	0.0%	$33.16 *	$30.80	+15.8%	COM	98983L108
VCYT	VERACYTE INC	1,272	$38,000	0.0%	$29.87 *	$23.35	+63.3%	COM	92337F107
DUOL	DUOLINGO INC	120	$37,000	0.0%	$308.33 *	$195.73	+74.7%	CL A COM	26603R106
PEGA	PEGASYSTEMS INC	529	$37,000	0.0%	$69.94 *	$30.50	+45.0%	COM	705573103
CRBG	COREBRIDGE FINL INC	1,173	$37,000	0.0%	$31.54	$18.14	+73.4%	COM	21871X109
FTAI	FTAI AVIATION LTD	326	$36,000	0.0%	$110.43 *	$44.14	+165.2%	SHS	G3730V105
UMBF	UMB FINL CORP	358	$36,000	0.0%	$100.56 *	$115.63	-4.7%	COM	902788108
MIDD	MIDDLEBY CORP	235	$36,000	0.0%	$153.19 *	$144.54	+8.5%	COM	596278101
WING	WINGSTOP INC	161	$36,000	0.0%	$223.60 *	$213.48	+21.8%	COM	974155103
LBRDK	LIBERTY BROADBAND CORP	422	$36,000	0.0%	$85.31 *	$74.66	+0.8%	COM SER C	530307305
BLD	TOPBUILD CORP	115	$35,000	0.0%	$304.35 *	$301.43	+6.2%	COM	89055F103
ULS	UL SOLUTIONS INC CLASS A	620	$35,000	0.0%	$56.45 *	$51.62	+2.9%	COM SHS	903731107
LEVI	LEVI STRAUSS & CO NEW	2,228	$35,000	0.0%	$15.71 *	$15.20	+10.9%	CL A COM STK	52736R102
—	ALPHABET INC	250	$35,000	0.0%	$140.00	—	—	CALL	02079K905
CART	MAPLEBEAR INC	867	$35,000	0.0%	$40.37 *	$38.51	+15.3%	COM	565394103
CIEN	CIENA CORP	566	$34,000	0.0%	$60.07 *	$54.26	+45.7%	COM NEW	171779309
KD	KYNDRYL HLDGS INC	1,045	$33,000	0.0%	$31.58 *	$30.30	+23.7%	COMMON STOCK	50155Q100
—	SKECHERS U S A INC	569	$32,000	0.0%	$56.24	$64.09	—	CL A	830566105
CE	CELANESE CORP DEL	561	$32,000	0.0%	$57.04 *	$113.31	-45.0%	COM SER A	150870103
BEKE	KE HLDGS INC	1,609	$32,000	0.0%	$19.89	$17.58	—	SPONSORED ADS	482497104
STWD	STARWOOD PPTY TR INC	1,640	$32,000	0.0%	$19.51	$19.28	—	COM	85571B105
RBC	RBC BEARINGS INC	99	$32,000	0.0%	$323.23 *	$283.65	+18.9%	COM	75524B104
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,596	$32,000	0.0%	$3.33 *	$10.36	-50.2%	COM	462260100
VRNS	VARONIS SYS INC	789	$32,000	0.0%	$40.56 *	$52.06	-17.4%	COM	922280102
PVH	PVH CORPORATION	487	$31,000	0.0%	$63.66 *	$97.13	-17.0%	COM	693656100
TMHC	TAYLOR MORRISON HOME CORP	519	$31,000	0.0%	$59.73 *	$66.88	-6.9%	COM	87724P106
NTCT	NETSCOUT SYS INC	1,455	$31,000	0.0%	$21.31 *	$25.30	-11.1%	COM	64115T104
RITM	RITHM CAPITAL CORP	2,665	$31,000	0.0%	$11.63	$10.29	—	COM NEW	64828T201
QRVO	QORVO INC	425	$31,000	0.0%	$72.94 *	$95.76	-20.5%	COM	74736K101
—	SPDR GOLD TR	125	$30,000	0.0%	$240.00	—	—	PUT	78463V957
AAL	AMERICAN AIRLS GROUP INC	2,797	$30,000	0.0%	$10.73 *	$13.48	+11.7%	COM	02376R102
MHK	MOHAWK INDS INC	267	$30,000	0.0%	$112.36 *	$129.81	-8.2%	COM	608190104
BB	BLACKBERRY LTD	7,875	$30,000	0.0%	$3.81 *	$4.07	+12.0%	COM	09228F103
MAT	MATTEL INC	1,499	$29,000	0.0%	$19.35 *	$18.62	+6.5%	COM	577081102
RYN	RAYONIER INC	1,051	$29,000	0.0%	$27.59	$30.66	—	COM	754907103
BCPC	BALCHEM CORP	174	$29,000	0.0%	$166.67 *	$137.14	+18.9%	COM	057665200
MGM	MGM RESORTS INTERNATIONAL	981	$29,000	0.0%	$29.56 *	$38.32	-12.3%	COM	552953101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	663	$29,000	0.0%	$43.74 *	$52.53	-3.3%	CL A	499049104
BEN	FRANKLIN RESOURCES INC	1,506	$29,000	0.0%	$19.26	$21.77	-13.1%	COM	354613101
MATX	MATSON INC	224	$29,000	0.0%	$129.46 *	$143.04	-5.4%	COM	57686G105
IOT	SAMSARA INC	752	$29,000	0.0%	$38.56 *	$41.55	+12.1%	COM CL A	79589L106
NXT	NEXTRACKER INC	669	$28,000	0.0%	$41.85 *	$45.14	-1.5%	CLASS A COM	65290E101
AFRM	AFFIRM HLDGS INC	614	$28,000	0.0%	$45.60 *	$45.68	+29.7%	COM CL A	00827B106
DINO	HF SINCLAIR CORPORATION	849	$28,000	0.0%	$32.98	$43.20	-22.4%	COM	403949100
FLR	FLUOR CORP NEW	775	$28,000	0.0%	$36.13 *	$41.83	+3.3%	COM	343412102
ENPH	ENPHASE ENERGY INC	456	$28,000	0.0%	$61.40 *	$102.30	-38.1%	COM	29355A107
IVZ	INVESCO LTD	1,828	$28,000	0.0%	$15.32 *	$15.83	+3.8%	SHS	G491BT108
—	UNITED STS OIL FD LP	250	$28,000	0.0%	$112.00	—	—	PUT	91232N957
ARW	ARROW ELECTRS INC	269	$28,000	0.0%	$104.09 *	$124.66	-11.5%	COM	042735100
U	UNITY SOFTWARE INC	1,388	$27,000	0.0%	$19.45 *	$62.20	-63.7%	COM	91332U101
NVT	NVENT ELECTRIC PLC	524	$27,000	0.0%	$51.53 *	$62.34	+0.3%	SHS	G6700G107
BURL	BURLINGTON STORES INC	115	$27,000	0.0%	$234.78 *	$215.39	+20.3%	COM	122017106
CROX	CROCS INC	257	$27,000	0.0%	$105.06	$128.98	-19.7%	COM	227046109
GME	GAMESTOP CORP	1,198	$27,000	0.0%	$22.54 *	$23.48	+11.5%	NEW CL A	36467W109
MTZ	MASTEC INC	230	$27,000	0.0%	$117.39 *	$117.60	+14.7%	COM	576323109
SCCO	SOUTHERN COPPER CORP	273	$26,000	0.0%	$95.24 *	$65.32	+35.4%	COM	84265V105
PCTY	PAYLOCITY HLDG CORP	141	$26,000	0.0%	$184.40 *	$183.79	+8.7%	COM	70438V106
ESNT	ESSENT GROUP LTD	455	$26,000	0.0%	$57.14	$53.18	+5.6%	COM	G3198U102
DBX	DROPBOX INC	988	$26,000	0.0%	$26.32 *	$25.01	+16.3%	CL A	26210C104
CRUS	CIRRUS LOGIC INC	259	$26,000	0.0%	$100.39 *	$115.97	-11.1%	COM	172755100
CWEN/A	CLEARWAY ENERGY INC	911	$26,000	0.0%	$28.54 *	$20.07	+20.9%	CL A	18539C105
APG	API GROUP CORP	718	$26,000	0.0%	$36.21 *	$22.65	+10.6%	COM STK	00187Y100
PSN	PARSONS CORP DEL	415	$25,000	0.0%	$60.24 *	$66.84	+8.3%	COM	70202L102
AR	ANTERO RESOURCES CORP	623	$25,000	0.0%	$40.13 *	$24.70	+55.3%	COM	03674X106
GLOB	GLOBANT S A	210	$25,000	0.0%	$119.05 *	$184.60	-2.8%	COM	L44385109
ORA	ORMAT TECHNOLOGIES INC	347	$25,000	0.0%	$72.05 *	$69.78	-3.4%	COM	686688102
DOCS	DOXIMITY INC	406	$24,000	0.0%	$59.11 *	$40.92	+54.3%	CL A	26622P107
FTI	TECHNIPFMC PLC	770	$24,000	0.0%	$31.17 *	$20.50	+45.4%	COM	G87110105
EXLS	EXLSERVICE HOLDINGS INC	498	$24,000	0.0%	$48.19	$35.72	+34.7%	COM	302081104
UHAL/B	U HAUL HOLDING COMPANY	409	$24,000	0.0%	$58.68 *	$61.10	+2.4%	COM SER N	023586506
GPI	GROUP 1 AUTOMOTIVE INC	59	$23,000	0.0%	$389.83 *	$162.28	+170.1%	COM	398905109
FLEX	FLEX LTD ORD	701	$23,000	0.0%	$32.81 *	$25.18	+55.6%	ORD	Y2573F102
FCN	FTI CONSULTING INC	141	$23,000	0.0%	$163.12 *	$209.50	-14.2%	COM	302941109
KEX	KIRBY CORP	232	$23,000	0.0%	$99.14 *	$105.10	-0.7%	COM	497266106
KRC	KILROY RLTY CORP	667	$22,000	0.0%	$32.98	$63.28	—	COM	49427F108
AXTA	AXALTA COATING SYS LTD	650	$22,000	0.0%	$33.85 *	$33.43	+6.3%	COM	G0750C108
GTLS	CHART INDS INC	154	$22,000	0.0%	$142.86 *	$137.95	+33.5%	COM	16115Q308
CVLT	COMMVAULT SYS INC	139	$22,000	0.0%	$158.27 *	$160.92	+2.2%	COM	204166102
EPRT	ESSENTIAL PPTYS RLTY TR INC	677	$22,000	0.0%	$32.50	$30.98	—	COM	29670E107
ABG	ASBURY AUTOMOTIVE GROUP INC	101	$22,000	0.0%	$217.82 *	$230.00	+13.5%	COM	043436104
NSIT	INSIGHT ENTERPRISES INC	149	$22,000	0.0%	$147.65 *	$187.98	-14.4%	COM	45765U103
XPO	XPO LOGISTICS INC	208	$22,000	0.0%	$105.77 *	$69.41	+83.1%	COM	983793100
POST	POST HLDGS INC	185	$22,000	0.0%	$118.92 *	$100.96	+9.9%	COM	737446104
BROS	DUTCH BROS INC	349	$22,000	0.0%	$63.04 *	$39.04	+68.7%	CL A	26701L100
RMBS	RAMBUS INC DEL	416	$22,000	0.0%	$52.88 *	$53.65	+9.5%	COM	750917106
YMM	FULL TRUCK ALLIANCE CO LTD	1,688	$22,000	0.0%	$13.03	$15.18	—	SPONSORED ADS	35969L108
PZZA	PAPA JOHNS INTL INC	500	$21,000	0.0%	$42.00 *	$40.64	0.0%	COM	698813102
LNWO	LIGHT & WONDER INC	242	$21,000	0.0%	$86.78 *	$79.92	+20.5%	COM	80874P109
FN	FABRINET	106	$21,000	0.0%	$198.11 *	$195.37	+11.7%	SHS	G3323L100
—	BEACON ROOFING SUPPLY INC	166	$21,000	0.0%	$126.51	$92.80	—	COM	073685109
IWC	ISHARES TR	193	$21,000	0.0%	$108.81	$92.20	—	MICRO-CAP ETF	464288869
GNRC	GENERAC HLDGS INC	162	$21,000	0.0%	$129.63 *	$131.73	+8.9%	COM	368736104
AN	AUTONATION INC	122	$20,000	0.0%	$163.93 *	$158.48	+12.6%	COM	05329W102
TME	TENCENT MUSIC ENTMT GROUP	1,381	$20,000	0.0%	$14.48	$8.03	—	SPON ADS	88034P109
FOX	FOX CORP	377	$20,000	0.0%	$53.05 *	$27.99	+75.9%	CL B COM	35137L204
RUSHB	RUSH ENTERPRISES INC	358	$20,000	0.0%	$55.87	$51.34	+7.2%	CL B	781846308
ALKS	ALKERMES PLC SHS	596	$20,000	0.0%	$33.56 *	$29.04	+12.3%	SHS	G01767105
Z	ZILLOW GROUP INC	285	$20,000	0.0%	$70.18 *	$61.11	+25.1%	CL C CAP STK	98954M200
ETSY	ETSY INC	412	$19,000	0.0%	$46.12 *	$66.89	-23.4%	COM	29786A106
—	MR COOPER GROUP INC	158	$19,000	0.0%	$120.25	$81.23	—	COM	62482R107
MMS	MAXIMUS INC	282	$19,000	0.0%	$67.38 *	$81.55	-12.6%	COM	577933104
—	ROCKET LAB USA INC	1,036	$19,000	0.0%	$18.34	$23.60	—	COM	773122106
ATI	ATI INC	356	$19,000	0.0%	$53.37 *	$57.40	-1.1%	COM	01741R102
MANH	MANHATTAN ASSOCS INC	110	$19,000	0.0%	$172.73 *	$209.08	-0.4%	COM	562750109
WEX	WEX INC	124	$19,000	0.0%	$153.23 *	$186.48	-11.7%	COM	96208T104
—	PARAMOUNT GLOBAL	813	$18,000	0.0%	$22.14	$21.86	—	CLASS A COM	92556H107
SE	SEA LTD	137	$18,000	0.0%	$131.39	$56.89	—	SPONSORED ADS	81141R100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	440	$18,000	0.0%	$40.91 *	$54.48	+14.1%	ORDINARY SHARES	G25457105
CTRE	CARETRUST REIT INC	641	$18,000	0.0%	$28.08	$27.70	—	COM	14174T107
KAI	KADANT INC	52	$18,000	0.0%	$346.15 *	$360.77	+0.2%	COM	48282T104
EXPI	EXP WORLD HLDGS INC	1,826	$18,000	0.0%	$9.86 *	$16.43	-36.6%	COM	30212W100
ABCB	AMERIS BANCORP	305	$18,000	0.0%	$59.02 *	$64.46	-4.4%	COM	03076K108
IRT	INDEPENDENCE RLTY TR INC	871	$18,000	0.0%	$20.67	$20.40	—	COM	45378A106
ST	SENSATA TECHNOLOGIES HLDNG P	745	$18,000	0.0%	$24.16 *	$41.01	-32.4%	SHS	G8060N102
SKM	SK TELECOM LTD	797	$17,000	0.0%	$21.33	$20.52	—	SPONSORED ADR	78440P306
LYFT	LYFT INC	1,397	$17,000	0.0%	$12.17 *	$14.51	-10.2%	CL A COM	55087P104
PECO	PHILLIPS EDISON & CO INC	465	$17,000	0.0%	$36.56	$32.97	—	COMMON STOCK	71844V201
EEFT	EURONET WORLDWIDE INC	162	$17,000	0.0%	$104.94 *	$105.74	-4.1%	COM	298736109
BRBR	BELLRING BRANDS INC	233	$17,000	0.0%	$72.96	$48.22	+52.3%	COMMON STOCK	07831C103
QLYS	QUALYS INC	132	$17,000	0.0%	$128.79 *	$145.75	-7.2%	COM	74758T303
CNH	CNH INDL N V	1,405	$17,000	0.0%	$12.10	$10.91	+12.9%	SHS	N20944109
CUZ	COUSINS PPTYS INC	592	$17,000	0.0%	$28.72	$29.98	—	COM NEW	222795502
NOK	NOKIA CORP	3,293	$17,000	0.0%	$5.16	$3.87	—	SPONSORED ADR	654902204
VIK	VIKING HOLDINGS LTD ORD	430	$17,000	0.0%	$39.53 *	$40.05	+15.1%	SHS	G93A5A101
SAIA	SAIA INC	48	$17,000	0.0%	$354.17 *	$509.33	-14.6%	COM	78709Y105
M	MACYS INC	1,369	$17,000	0.0%	$12.42 *	$18.27	-20.6%	COM	55616P104
RIVN	RIVIAN AUTOMOTIVE INC	1,321	$16,000	0.0%	$12.11 *	$22.00	-42.8%	COM CL A	76954A103
SLG	SL GREEN RLTY CORP	277	$16,000	0.0%	$57.76	$67.48	—	COM	78440X887
ANF	ABERCROMBIE & FITCH CO	208	$16,000	0.0%	$76.92 *	$149.07	-27.8%	CL A	002896207
SITE	SITEONE LANDSCAPE SUPPLY INC	128	$16,000	0.0%	$125.00 *	$148.97	-11.0%	COM	82982L103
BILL	BILL COM HLDGS INC	357	$16,000	0.0%	$44.82 *	$87.93	-23.5%	COM	090043100
BILI	BILIBILI INC	816	$16,000	0.0%	$19.61	$17.90	—	SPONS ADS REP Z	090040106
BGC	BGC GROUP INC	1,745	$16,000	0.0%	$9.17	$9.53	-2.4%	CL A	088929104
ROKU	ROKU INC COM	232	$16,000	0.0%	$68.97 *	$76.20	+5.0%	CL A	77543R102
PATH	UIPATH INC	1,597	$16,000	0.0%	$10.02 *	$15.29	-15.8%	CL A	90364P105
—	DAYFORCE INC	275	$16,000	0.0%	$58.18 *	$66.76	-3.5%	COM	15677J108
ARM	ARM HOLDINGS PLC	153	$16,000	0.0%	$104.58	$148.55	—	SPONSORED ADR	042068205
WLK	WESTLAKE CORPORATION	164	$16,000	0.0%	$97.56 *	$122.13	-11.6%	COM	960413102
FSLY	FASTLY INC	2,595	$16,000	0.0%	$6.17 *	$10.63	-21.4%	CL A	31188V100
SNDK	SANDISK CORP	334	$16,000	0.0%	$47.90 *	$49.67	0.0%	COM ADDED	80004C200
PLNT	PLANET FITNESS INC	153	$15,000	0.0%	$98.04 *	$70.13	+43.5%	CL A	72703H101
FND	FLOOR & DECOR HLDGS INC	192	$15,000	0.0%	$78.13 *	$100.81	-6.3%	CL A	339750101
CAVA	CAVA GROUP INC	179	$15,000	0.0%	$83.80 *	$84.03	+29.0%	COM	148929102
CORT	CORCEPT THERAPEUTICS INC	130	$15,000	0.0%	$115.38 *	$52.40	+16.2%	COM	218352102
VNO	VORNADO RLTY TR	399	$15,000	0.0%	$37.59	$39.37	—	SH BEN INT	929042109
HQY	HEALTHEQUITY INC	155	$14,000	0.0%	$90.32 *	$67.05	+53.0%	COM	42226A107
OSPN	ONESPAN INC	935	$14,000	0.0%	$14.97 *	$13.70	+26.4%	COM	68287N100
ESTC	ELASTIC N V ORD	157	$14,000	0.0%	$89.17 *	$111.81	-7.2%	SHS	N14506104
FIVE	FIVE BELOW INC	188	$14,000	0.0%	$74.47 *	$144.17	-39.0%	COM	33829M101
LUMN	LUMEN TECHNOLOGIES INC	3,683	$14,000	0.0%	$3.80 *	$3.54	+40.9%	COM	550241103
MITK	MITEK SYS INC	1,579	$13,000	0.0%	$8.23 *	$11.42	-14.8%	COM NEW	606710200
—	ENSTAR GROUP LIMITED	39	$13,000	0.0%	$333.33	$321.80	—	SHS	G3075P101
LSCC	LATTICE SEMICONDUCTOR CORP	248	$13,000	0.0%	$52.42	$88.31	—	COM	518415104
WSC	WILLSCOT MOBIL MINI HLDNG CO	473	$13,000	0.0%	$27.48 *	$42.54	-20.1%	COM CL A	971378104
BFAM	BRIGHT HORIZONS FAM SOL IN D	105	$13,000	0.0%	$123.81	$91.66	+33.9%	COM	109194100
—	AZEK CO INC	253	$12,000	0.0%	$47.43	$50.12	—	CL A	05478C105
WFRD	WEATHERFORD INTL PLC	231	$12,000	0.0%	$51.95 *	$84.25	-24.7%	ORD SHS	G48833118
LBTYK	LIBERTY GLOBAL LTD	976	$12,000	0.0%	$12.30 *	$11.19	+7.5%	COM CL C	G61188127
AUR	AURORA INNOVATION INC	1,783	$12,000	0.0%	$6.73 *	$6.26	+14.3%	CLASS A COM	051774107
TREX	TREX CO INC	194	$11,000	0.0%	$56.70 *	$68.33	-4.9%	COM	89531P105
OPCH	OPTION CARE HEALTH INC	309	$11,000	0.0%	$35.60 *	$32.17	-2.4%	COM NEW	68404L201
—	INFORMATICA INC	585	$10,000	0.0%	$17.09	$23.61	—	COM CL A	45674M101
FOUR	SHIFT4 PMTS INC	123	$10,000	0.0%	$81.30 *	$82.23	+25.3%	CL A	82452J109
CFLT	CONFLUENT INC	438	$10,000	0.0%	$22.83 *	$28.37	+2.1%	CLASS A COM	20717M103
CELH	CELSIUS HLDGS INC	287	$10,000	0.0%	$34.84 *	$54.56	-50.0%	COM NEW	15118V207
MTSI	MACOM TECH SOLUTIONS HLDGS I	102	$10,000	0.0%	$98.04 *	$93.09	+30.7%	COM	55405Y100
SPXC	SPX TECHNOLOGIES INC	81	$10,000	0.0%	$123.46	$148.79	—	COM	78473E103
RPD	RAPID7 INC	353	$9,000	0.0%	$25.50 *	$45.69	-25.6%	COM	753422104
COTY	COTY INC	1,570	$9,000	0.0%	$5.73 *	$9.66	-35.2%	CL A	222070203
RBRK	RUBRIK INC.	152	$9,000	0.0%	$59.21 *	$68.27	0.0%	CL A	781154109
CACC	CREDIT ACCEP CORP MICH	18	$9,000	0.0%	$500.00	$469.78	+5.3%	COM	225310101
SPSC	SPS COMM INC	68	$9,000	0.0%	$132.35 *	$168.19	-6.5%	COM	78463M107
MDGL	MADRIGAL PHARMACEUTICALS INC	28	$9,000	0.0%	$321.43 *	$328.59	0.0%	COM	558868105
CHWY	CHEWY INC	273	$9,000	0.0%	$32.97 *	$32.49	+10.4%	CL A	16679L109
MRP	MILLROSE PPTYS INC	353	$9,000	0.0%	$25.50	$25.50	—	COM CL A	601137102
APPF	APPFOLIO INC	40	$9,000	0.0%	$225.00	$195.24	+17.5%	COM CL A	03783C100
VVV	VALVOLINE INC	233	$8,000	0.0%	$34.33 *	$29.86	+22.3%	COM	92047W101
JHG	JANUS HENDERSON GROUP PLC	232	$8,000	0.0%	$34.48 *	$27.16	+51.7%	ORD SHS	G4474Y214
CWAN	CLEARWATER ANALYTICS HLDGS I	288	$8,000	0.0%	$27.78	$28.37	-1.1%	CL A	185123106
KRG	KITE RLTY GROUP TR	344	$8,000	0.0%	$23.26	$26.57	—	COM NEW	49803T300
NOVT	NOVANTA INC	65	$8,000	0.0%	$123.08 *	$162.87	-11.7%	COM	67000B104
GFS	GLOBALFOUNDRIES INC	224	$8,000	0.0%	$35.71 *	$56.01	-27.8%	ORDINARY SHARES	G39387108
IESC	IES HLDGS INC	50	$8,000	0.0%	$160.00 *	$240.41	-13.2%	COM	44951W106
HIMS	HIMS & HERS HEALTH INC	254	$8,000	0.0%	$31.50 *	$24.77	+49.9%	COM CL A	433000106
FRHC	FREEDOM HLDG CORP NEV	60	$8,000	0.0%	$133.33 *	$121.05	+15.4%	COM	356390104
ICFI	ICF INTL INC	86	$7,000	0.0%	$81.40 *	$140.49	-25.4%	COM	44925C103
BEPC	BROOKFIELD RENEWABLE CORP	263	$7,000	0.0%	$26.62	$29.14	-9.7%	CL A EX SUB VTG	11285B108
MOD	MODINE MFG CO	90	$7,000	0.0%	$77.78 *	$128.66	-23.4%	COM	607828100
RDWR	RADWARE LTD	335	$7,000	0.0%	$20.90 *	$21.51	+3.9%	ORD	M81873107
FRPT	FRESHPET INC	83	$7,000	0.0%	$84.34 *	$124.56	-1.8%	COM	358039105
OGN	ORGANON & CO	469	$7,000	0.0%	$14.93	$21.72	-30.4%	COMMON STOCK	68622V106
ROIV	ROIVANT SCIENCES LTD	646	$7,000	0.0%	$10.84	$10.11	+7.0%	SHS	G76279101
SATS	ECHOSTAR CORP	221	$6,000	0.0%	$27.15	$24.22	+12.3%	CL A	278768106
QTWO	Q2 HLDGS INC	81	$6,000	0.0%	$74.07 *	$94.99	-7.1%	COM	74736L109
UIS	UNISYS CORP	1,251	$6,000	0.0%	$4.80 *	$6.97	-20.0%	COM NEW	909214306
ELF	E L F BEAUTY INC	100	$6,000	0.0%	$60.00 *	$137.12	-36.5%	COM	26856L103
TEM	TEMPUS AI INC	127	$6,000	0.0%	$47.24 *	$49.45	+9.2%	CL A	88023B103
RH	RH	27	$6,000	0.0%	$222.22 *	$330.59	+4.7%	COM	74967X103
HAE	HAEMONETICS CORP MASS	95	$6,000	0.0%	$63.16 *	$80.57	-15.6%	COM	405024100
CRVL	CORVEL CORP	50	$6,000	0.0%	$120.00 *	$103.95	+7.4%	COM	221006109
ZG	ZILLOW GROUP INC	84	$6,000	0.0%	$71.43 *	$46.12	+60.3%	CL A	98954M101
ZD	ZIFF DAVIS INC	141	$5,000	0.0%	$35.46 *	$63.61	-24.6%	COM	48123V102
JOBY	JOBY AVIATION INC	808	$5,000	0.0%	$6.19 *	$7.49	0.0%	COMMON STOCK	G65163100
BE	BLOOM ENERGY CORP	271	$5,000	0.0%	$18.45 *	$23.87	0.0%	COM CL A	093712107
ACHC	ACADIA HEALTHCARE COMPANY IN	166	$5,000	0.0%	$30.12 *	$73.92	-48.5%	COM	00404A109
AS	AMER SPORTS INC	176	$5,000	0.0%	$28.41 *	$20.43	+44.8%	COM SHS	G0260P102
RKT	ROCKET COS INC	395	$5,000	0.0%	$12.66 *	$8.91	+38.2%	COM CL A	77311W101
ZETA	ZETA GLOBAL HOLDINGS	359	$5,000	0.0%	$13.93 *	$24.72	-27.7%	CORP CL A	98956A105
—	LUCID GROUP INC	2,154	$5,000	0.0%	$2.32	$6.86	—	COM	549498103
NSA	NATIONAL STORAGE AFFILIATES	128	$5,000	0.0%	$39.06	$54.16	—	COM SHS BEN IN	637870106
NUVL	NUVALENT INC	75	$5,000	0.0%	$66.67 *	$91.36	-14.4%	COM	670703107
SARO	STANDARDAERO INC	140	$4,000	0.0%	$28.57 *	$26.66	0.0%	COM	85423L103
CPRI	CAPRI HOLDINGS LIMITED	210	$4,000	0.0%	$19.05 *	$39.07	-43.3%	SHS	G1890L107
UI	UBIQUITI INC	12	$4,000	0.0%	$333.33 *	$353.51	0.0%	COM	90353W103
SMMT	SUMMIT THERAPEUTICS INC	196	$4,000	0.0%	$20.41	$19.38	+3.5%	COM	86627T108
SIG	SIGNET JEWELERS LIMITED	76	$4,000	0.0%	$52.63 *	$97.39	-41.8%	SHS	G81276100
KVYO	KLAVIYO INC	138	$4,000	0.0%	$28.99 *	$26.61	+51.6%	COM SER A	49845K101
KNTK	KINETIK HOLDINGS INC	69	$4,000	0.0%	$57.97	$43.71	+34.1%	COM NEW CL A	02215L209
DJT	TRUMP MEDIA & TECHNOLOGY GRO	182	$4,000	0.0%	$21.98 *	$33.46	-16.1%	COM	25400Q105
PPC	PILGRIMS PRIDE CORP NEW	75	$4,000	0.0%	$53.33 *	$24.71	+102.4%	COM	72147K108
CNX	CNX RES CORP	84	$3,000	0.0%	$35.71 *	$36.83	-18.2%	COM	12653C108
MBLY	MOBILEYE GLOBAL INC	174	$3,000	0.0%	$17.24 *	$30.15	-45.8%	COMMON CLASS A	60741F104
UPST	UPSTART HLDGS INC	58	$3,000	0.0%	$51.72 *	$62.17	0.0%	COM	91680M107
LOAR	LOAR HOLDINGS INC	40	$3,000	0.0%	$75.00 *	$81.97	-12.0%	COM SHS	53947R105
LBTYA	LIBERTY GLOBAL LTD	303	$3,000	0.0%	$9.90 *	$10.01	+16.2%	COM CL A	G61188101
LBRDA	LIBERTY BROADBAND CORP	30	$3,000	0.0%	$100.00 *	$84.64	-11.7%	COM SER A	530307107
DRS	LEONARDO DRS INC	95	$3,000	0.0%	$31.58 *	$27.19	+20.2%	COM	52661A108
VERX	VERTEX INC	98	$3,000	0.0%	$30.61 *	$45.68	0.0%	CL A	92538J106
STNG	SCORPIO TANKERS INC	83	$3,000	0.0%	$36.14	$58.12	—	SHS	Y7542C130
—	SCILEX HOLDING CO	8,174	$2,000	0.0%	$0.24	$8.20	—	COM	80880W106
SYM	SYMBOTIC INC CLASS A	77	$2,000	0.0%	$25.97	$25.54	0.0%	COM	87151X101
BIRK	BIRKENSTOCK HOLDING PLC	46	$2,000	0.0%	$43.48 *	$48.20	+9.3%	COM SHS	M2029K104
CDE	COEUR MNG INC	100	$1,000	0.0%	$10.00 *	$6.17	0.0%	COM NEW	192108504
FIZZ	NATIONAL BEVERAGE CORP	33	$1,000	0.0%	$30.30 *	$46.80	-12.0%	COM	635017106
UHAL	U HAUL HOLDING COMPANY	16	$1,000	0.0%	$62.50 *	$60.47	+14.6%	COM	023586100
UWMC	UWM HOLDINGS CORPORATION	254	$1,000	0.0%	$3.94 *	$5.89	+3.2%	COM CL A	91823B109