Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	7,277,282	$4.871B	17.7%	$669.30	$523.17	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,762,191	$1.431B	5.2%	$517.95	$165.19	+207.9%	COM	594918104
NVDA	NVIDIA CORPORATION	7,237,521	$1.35B	4.9%	$186.58 *	$96.28	+81.0%	COM	67066G104
AMZN	AMAZON COM INC	4,505,827	$989M	3.6%	$219.57 *	$124.11	+82.4%	COM	023135106
META	META PLATFORMS INC	1,033,701	$759M	2.8%	$734.38	$271.44	+173.8%	CL A	30303M102
AAPL	APPLE INC	2,710,578	$690M	2.5%	$254.63 *	$160.59	+40.5%	COM	037833100
GOOG	ALPHABET INC	2,768,605	$674M	2.5%	$243.55 *	$113.78	+84.5%	CAP STK CL C	02079K107
MA	MASTERCARD INC	1,028,705	$585M	2.1%	$568.81	$292.98	+95.7%	CL A	57636Q104
AVGO	BROADCOM INC	1,648,691	$544M	2.0%	$329.91 *	$150.36	+103.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	1,063,601	$335M	1.2%	$315.43 *	$109.74	+169.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	941,686	$325M	1.2%	$345.30 *	$345.25	-13.4%	COM	91324P102
GOOGL	ALPHABET INC	1,256,571	$305M	1.1%	$243.10 *	$109.07	+91.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	611,885	$297M	1.1%	$485.02 *	$481.15	-3.4%	COM	883556102
FXI	ISHARES TR	6,796,567	$280M	1.0%	$41.14	$36.03	—	CHINA LG-CAP ETF	464287184
TSM	TAIWAN SEMICONDUCTOR MFG LTD	987,354	$276M	1.0%	$279.29	$77.56	—	SPONSORED ADR	874039100
IEUR	ISHARES TR	3,785,191	$258M	0.9%	$68.12	$57.55	—	CORE MSCI EURO	46434V738
LLY	ELI LILLY & CO	336,287	$257M	0.9%	$763.00 *	$299.67	+147.7%	COM	532457108
NOW	SERVICENOW INC	277,348	$255M	0.9%	$920.28 *	$130.92	+42.7%	COM	81762P102
V	VISA INC	707,656	$242M	0.9%	$341.38	$182.36	+89.3%	COM CL A	92826C839
KKR	KKR & CO INC	1,745,345	$227M	0.8%	$129.95 *	$52.97	+167.4%	CL A	48251W104
LNG	CHENIERE ENERGY INC	954,471	$224M	0.8%	$234.98	$54.25	+333.2%	COM NEW	16411R208
BKNG	BOOKING HOLDINGS INC	39,024	$211M	0.8%	$5399.27 *	$3166.86	+75.7%	COM	09857L108
WMT	WALMART INC	2,040,840	$210M	0.8%	$103.06 *	$81.21	+22.2%	COM	931142103
BN	BROOKFIELD CORP	2,770,941	$190M	0.7%	$68.58 *	$23.10	+91.4%	CL A LTD VT SH	11271J107
BAC	BANK OF AMERICA CORP	3,651,977	$188M	0.7%	$51.59 *	$31.63	+52.8%	COM	060505104
USFD	US FOODS HLDG CORP	2,190,608	$168M	0.6%	$76.62 *	$34.94	+127.5%	COM	912008109
KGC	KINROSS GOLD CORP	6,751,506	$168M	0.6%	$24.85 *	$11.03	+74.3%	COM	496902404
LYV	LIVE NATION ENTERTAINMENT IN	1,014,190	$166M	0.6%	$163.40 *	$60.47	+161.4%	COM	538034109
VTR	VENTAS INC	2,354,425	$165M	0.6%	$69.99 *	$43.36	+53.0%	COM	92276F100
EBND	SPDR SER TR	7,711,877	$165M	0.6%	$21.36	$21.57	—	BLOOMBERG EMRGI	78464A391
J	JACOBS SOLUTIONS INC	1,074,032	$161M	0.6%	$149.86 *	$110.42	+29.7%	COM	46982L108
WMB	WILLIAMS COS INC DEL	2,501,586	$158M	0.6%	$63.35 *	$17.79	+225.0%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	1,615,574	$158M	0.6%	$97.63 *	$58.07	+78.4%	COM	101137107
ACM	AECOM	1,157,414	$151M	0.5%	$130.47 *	$85.09	+41.2%	COM	00766T100
GS	GOLDMAN SACHS GROUP INC	186,381	$148M	0.5%	$796.35 *	$433.47	+69.5%	COM	38141G104
DHR	DANAHER CORP DEL	738,468	$146M	0.5%	$198.26	$212.50	-6.6%	COM	235851102
T	AT&T INC	5,177,257	$146M	0.5%	$28.24	$16.27	+72.5%	COM	00206R102
ORCL	ORACLE CORP	499,389	$140M	0.5%	$281.24 *	$126.48	+100.9%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	831,482	$135M	0.5%	$161.79	$71.33	+126.2%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	705,470	$134M	0.5%	$189.70	$173.23	—	S&P500 EQL WGT	46137V357
SNOW	SNOWFLAKE INC	581,229	$131M	0.5%	$225.55 *	$172.29	+24.6%	CL A	833445109
C	CITIGROUP INC	1,224,264	$124M	0.5%	$101.50 *	$85.76	+9.7%	COM NEW	172967424
VICI	VICI PPTYS INC	3,802,365	$124M	0.5%	$32.61	$25.11	+27.7%	COM	925652109
UBER	UBER TECHNOLOGIES INC	1,260,121	$123M	0.4%	$97.97 *	$64.85	+44.2%	COM	90353T100
PG	PROCTER & GAMBLE CO	796,656	$122M	0.4%	$153.65	$104.29	+48.5%	COM	742718109
MRK	MERCK & CO INC NEW	1,429,779	$120M	0.4%	$83.93 *	$89.48	-9.5%	COM	58933Y105
SPGI	S&P GLOBAL INC	246,271	$120M	0.4%	$486.71 *	$347.60	+53.6%	COM	78409V104
PLD	PROLOGIS INC.	1,036,840	$119M	0.4%	$114.52 *	$69.56	+55.7%	COM	74340W103
MELI	MERCADOLIBRE INC	48,470	$113M	0.4%	$2336.93 *	$1553.86	+54.5%	COM	58733R102
ETR	ENTERGY CORP NEW	1,207,985	$113M	0.4%	$93.19 *	$53.94	+61.5%	COM	29364G103
SYK	STRYKER CORPORATION	297,431	$110M	0.4%	$369.67 *	$247.36	+55.5%	COM	863667101
EQIX	EQUINIX INC	140,336	$110M	0.4%	$783.24	$573.14	+35.1%	COM	29444U700
TIP	ISHARES TR	958,060	$107M	0.4%	$111.22	$120.29	—	TIPS BD ETF	464287176
BLK	BLACKROCK INC	88,988	$104M	0.4%	$1165.87 *	$987.10	+12.3%	COM	09290D101
NFLX	NETFLIX INC	86,156	$103M	0.4%	$1198.92 *	$68.08	+79.3%	COM	64110L106
CACI	CACI INTL INC	205,952	$103M	0.4%	$498.78 *	$296.63	+63.0%	CL A	127190304
CRM	SALESFORCE COM INC	432,733	$103M	0.4%	$237.00 *	$256.73	-2.1%	COM	79466L302
BRX	BRIXMOR PPTY GROUP INC	3,545,563	$98.14M	0.4%	$27.68	$25.13	—	COM	11120U105
IAG	IAMGOLD CORP	7,482,333	$96.75M	0.4%	$12.93 *	$8.76	0.0%	COM	450913108
KO	COCA COLA CO	1,453,592	$96.4M	0.4%	$66.32 *	$50.09	+35.6%	COM	191216100
TXN	TEXAS INSTRS INC	523,484	$96.18M	0.3%	$183.73 *	$169.66	+13.9%	COM	882508104
SPY	SPDR S&P 500 ETF	142,520	$94.94M	0.3%	$666.18	$666.18	—	TR TR UNIT	78462F103
BIP	BROOKFIELD INFRAST PARTNERS	2,885,864	$94.92M	0.3%	$32.89	$38.75	—	LP INT UNIT	G16252101
AXON	AXON ENTERPRISE INC	127,228	$91.3M	0.3%	$717.64 *	$541.27	+40.2%	COM	05464C101
BABA	ALIBABA GROUP HLDG LTD	507,543	$90.71M	0.3%	$178.73	$91.57	—	SPONSORED ADS	01609W102
FWONK	LIBERTY MEDIA CORP DEL	859,994	$89.83M	0.3%	$104.45	$76.65	—	COM LBTY ONE S C	531229755
TRGP	TARGA RES CORP	527,162	$88.32M	0.3%	$167.54	$88.23	+87.2%	COM	87612G101
SHOP	SHOPIFY INC	586,342	$87.14M	0.3%	$148.61 *	$84.95	+59.6%	CL A	82509L107
APP	APPLOVIN CORP	115,608	$83.07M	0.3%	$718.54 *	$64.85	+611.1%	COM CL A	03831W108
AMH	AMERICAN HOMES 4 RENT	2,487,530	$82.71M	0.3%	$33.25	$25.16	—	CL A	02665T306
CEG	CONSTELLATION ENERGY CORP	249,564	$82.12M	0.3%	$329.07 *	$96.08	+235.3%	COM	21037T109
MU	MICRON TECHNOLOGY INC	457,169	$76.49M	0.3%	$167.32 *	$78.24	+63.4%	COM	595112103
GDX	VANECK ETF TRUST	1,000,580	$76.44M	0.3%	$76.40	$70.95	—	GOLD MINERS ETF	92189F106
NKE	NIKE INC	1,073,545	$74.86M	0.3%	$69.73 *	$90.97	-18.9%	CL B	654106103
BBU	BROOKFIELD BUSINESS PARTNERS	2,231,732	$72.78M	0.3%	$32.61	$35.47	—	UNIT LTD LP	G16234109
SPOT	SPOTIFY TECHNOLOGY S A	101,829	$71.08M	0.3%	$698.00	$640.83	+9.1%	SHS	L8681T102
CRH	CRH PLC	591,155	$70.88M	0.3%	$119.90 *	$105.52	+0.1%	ORD	G25508105
BATRK	ATLANTA BRAVES HLDGS INC	1,683,335	$70.01M	0.3%	$41.59 *	$37.86	+16.6%	COM SER C	047726302
ISRG	INTUITIVE SURGICAL INC	155,440	$69.52M	0.3%	$447.23 *	$401.62	+19.5%	COM NEW	46120E602
TKO	TKO GROUP HOLDINGS INC	338,211	$68.31M	0.2%	$201.96 *	$150.32	+20.8%	CL A	87256C101
PLTR	PALANTIR TECHNOLOGIES INC	374,369	$68.29M	0.2%	$182.42 *	$51.49	+214.8%	CL A	69608A108
IWM	ISHARES TR	281,398	$68.09M	0.2%	$241.96	$241.96	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	90	$67.88M	0.2%	$754200.00 *	$298059.62	+143.9%	CL A	084670108
HD	HOME DEPOT INC	156,752	$63.51M	0.2%	$405.19 *	$297.17	+31.0%	COM	437076102
TJX	TJX COS INC NEW	434,933	$62.87M	0.2%	$144.54 *	$108.91	+21.5%	COM	872540109
VRT	VERTIV HOLDINGS CO	415,194	$62.64M	0.2%	$150.86 *	$93.27	+42.9%	COM CL A	92537N108
ASHR	DBX ETF TR	1,893,112	$62.44M	0.2%	$32.98	$26.98	—	XTRACK HRVST CSI	233051879
MCO	MOODYS CORP	130,751	$62.3M	0.2%	$476.48 *	$352.68	+42.5%	COM	615369105
MSI	MOTOROLA SOLUTIONS INC	135,814	$62.11M	0.2%	$457.29	$430.06	+4.2%	COM NEW	620076307
GEV	GE VERNOVA INC	100,659	$61.9M	0.2%	$614.90	$158.10	+283.0%	COM	36828A101
CRWV	COREWEAVE INC	433,586	$59.34M	0.2%	$136.85 *	$118.29	+0.0%	COM CL A	21873S108
CDNS	CADENCE DESIGN SYSTEM INC	164,176	$57.67M	0.2%	$351.26 *	$289.40	+18.9%	COM	127387108
CSGP	COSTAR GROUP INC	680,839	$57.44M	0.2%	$84.37 *	$78.66	+12.3%	COM	22160N109
SBAC	SBA COMMUNICATIONS CORP	294,424	$56.93M	0.2%	$193.35 *	$242.49	-11.5%	NEW CL A	78410G104
EQH	EQUITABLE HLDGS INC	1,120,835	$56.92M	0.2%	$50.78 *	$24.50	+114.5%	COM	29452E101
ZTS	ZOETIS INC	386,472	$56.55M	0.2%	$146.32 *	$174.91	-13.9%	CL A	98978V103
ANET	ARISTA NETWORKS INC	387,355	$56.44M	0.2%	$145.71 *	$102.28	+25.9%	COM SHS	040413205
CP	CANADIAN PACIFIC KANSAS CITY	749,316	$55.82M	0.2%	$74.49 *	$77.27	-1.3%	COM	13646K108
XOM	EXXON MOBIL CORP	493,127	$55.6M	0.2%	$112.75 *	$91.17	+20.3%	COM	30231G102
HST	HOST HOTELS & RESORTS INC	3,194,773	$54.38M	0.2%	$17.02 *	$14.58	+10.4%	COM	44107P104
HESM	HESS MIDSTREAM LP	1,569,695	$54.23M	0.2%	$34.55 *	$17.41	+116.4%	CL A SHS	428103105
JCI	JOHNSON CTLS INTL PLC	478,820	$52.65M	0.2%	$109.95 *	$74.27	+43.9%	SHS	G51502105
NEE	NEXTERA ENERGY INC	671,668	$50.7M	0.2%	$75.49 *	$62.15	+16.2%	COM	65339F101
ELS	EQUITY LIFESTYLE PPTYS INC	826,005	$50.14M	0.2%	$60.70	$63.08	—	COM	29472R108
CW	CURTISS WRIGHT CORP	91,871	$49.88M	0.2%	$542.94 *	$279.23	+76.3%	COM	231561101
LRCX	LAM RESEARCH CORP	370,402	$49.6M	0.2%	$133.90 *	$85.77	+23.0%	COM NEW	512807306
AJG	GALLAGHER ARTHUR J & CO	158,723	$49.16M	0.2%	$309.74 *	$236.11	+27.1%	COM	363576109
SRE	SEMPRA ENERGY	536,620	$48.28M	0.2%	$89.98 *	$60.34	+32.3%	COM	816851109
TDG	TRANSDIGM GROUP INC	35,603	$46.92M	0.2%	$1318.01 *	$517.48	+163.7%	COM	893641100
COP	CONOCOPHILLIPS	488,179	$46.18M	0.2%	$94.59	$74.66	+24.9%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	185,880	$45.84M	0.2%	$246.60 *	$297.13	-12.3%	SHS CLASS A	G1151C101
CIEN	CIENA CORP	302,443	$44.06M	0.2%	$145.67 *	$101.76	+0.1%	COM NEW	171779309
EWBC	EAST WEST BANCORP INC	410,162	$43.66M	0.2%	$106.45 *	$62.08	+67.0%	COM	27579R104
DOC	HEALTHPEAK PROPERTIES INC	2,279,229	$43.65M	0.2%	$19.15 *	$18.04	-3.2%	COM	42250P103
EMB	ISHARES TR	458,273	$43.62M	0.2%	$95.19	$93.51	—	JPMORGAN USD EMG	464288281
PODD	INSULET CORP	137,766	$42.53M	0.2%	$308.73	$309.94	+1.1%	COM	45784P101
HON	HONEYWELL INTL INC	197,174	$41.51M	0.2%	$210.50	$130.35	+58.9%	COM	438516106
ABBV	ABBVIE INC	177,879	$41.19M	0.1%	$231.54 *	$137.28	+47.1%	COM	00287Y109
DDOG	DATADOG INC	284,979	$40.58M	0.1%	$142.40 *	$125.35	+9.9%	CL A COM	23804L103
KLAC	KLA CORP	36,969	$39.88M	0.1%	$1078.61 *	$653.19	+42.4%	COM	482480100
MDLZ	MONDELEZ INTL INC	634,794	$39.66M	0.1%	$62.47	$46.64	+35.9%	CL A	609207105
SBUX	STARBUCKS CORP	459,937	$38.91M	0.1%	$84.60 *	$95.46	-7.2%	COM	855244109
KIM	KIMCO RLTY CORP	1,778,214	$38.85M	0.1%	$21.85 *	$16.95	+25.6%	COM	49446R109
PSA	PUBLIC STORAGE	133,659	$38.61M	0.1%	$288.85 *	$280.83	+0.2%	COM	74460D109
XYL	XYLEM INC	258,721	$38.16M	0.1%	$147.50 *	$129.45	+6.6%	COM	98419M100
OGE	OGE ENERGY CORP	824,470	$38.15M	0.1%	$46.27 *	$34.07	+31.4%	COM	670837103
HEI	HEICO CORP NEW	116,437	$37.59M	0.1%	$322.82	$278.75	+14.2%	COM	422806109
EMR	EMERSON ELEC CO	285,416	$37.44M	0.1%	$131.18 *	$67.37	+101.1%	COM	291011104
WELL	WELLTOWER INC	207,744	$37.01M	0.1%	$178.14 *	$85.26	+91.7%	COM	95040Q104
DXCM	DEXCOM INC	548,132	$36.88M	0.1%	$67.29 *	$79.69	-0.7%	COM	252131107
GTLB	GITLAB INC	803,013	$36.2M	0.1%	$45.08	$52.54	-12.9%	CLASS A COM	37637K108
LOW	LOWES COS INC	143,304	$36.01M	0.1%	$251.31 *	$213.77	+14.2%	COM	548661107
BUR	BURFORD CAP LTD	2,963,789	$35.45M	0.1%	$11.96 *	$10.13	+32.0%	ORD SHS	G17977110
ARES	ARES MANAGEMENT CORPORATION	221,679	$35.44M	0.1%	$159.89 *	$178.25	+0.0%	CL A COM STK	03990B101
CCC	CCC INTELLIGENT SOLUTIONS HL	3,582,540	$32.64M	0.1%	$9.11 *	$10.49	-7.8%	COM	12510Q100
IBN	ICICI BANK LIMITED	1,072,073	$32.41M	0.1%	$30.23	$33.64	—	ADR	45104G104
IGF	ISHARES TR	496,192	$30.33M	0.1%	$61.12	$50.24	—	GLB INFRASTR ETF	464288372
HYG	ISHARES TR	371,170	$30.14M	0.1%	$81.19	$78.74	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	179,301	$29.83M	0.1%	$166.36 *	$150.22	+4.6%	COM	747525103
LAMR	LAMAR ADVERTISING CO NEW	237,636	$29.09M	0.1%	$122.42	$92.97	—	CL A	512816109
CL	COLGATE PALMOLIVE CO	363,281	$29.04M	0.1%	$79.94 *	$79.74	+6.1%	COM	194162103
AME	AMETEK INC	153,947	$28.94M	0.1%	$188.00 *	$134.90	+36.0%	COM	031100100
BX	BLACKSTONE INC	168,390	$28.77M	0.1%	$170.85	$149.61	+13.3%	COM	09260D107
JAVA	J P MORGAN EXCHANGE TRADED F	406,118	$28.01M	0.1%	$68.96	$57.31	—	ACTIVE VALUE ETF	46641Q167
AMAT	APPLIED MATLS INC	136,565	$27.96M	0.1%	$204.74 *	$125.02	+44.6%	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	464,723	$27.74M	0.1%	$59.70 *	$67.97	-0.5%	COM	14448C104
NEM	NEWMONT CORP	326,463	$27.52M	0.1%	$84.31 *	$40.80	+70.0%	COM	651639106
QXO	QXO INC	1,422,820	$27.12M	0.1%	$19.06 *	$19.94	+3.9%	COM NEW	82846H405
BBUC	BROOKFIELD BUSINESS CORP	805,982	$27.02M	0.1%	$33.53 *	$30.13	+7.2%	CL A EXC SUB VTG	11259V106
VST	VISTRA CORP	137,166	$26.87M	0.1%	$195.92	$130.64	+51.3%	COM	92840M102
INTC	INTEL CORP	799,884	$26.84M	0.1%	$33.55 *	$24.18	+0.2%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	94,554	$26.68M	0.1%	$282.16 *	$132.97	+95.2%	COM	459200101
APH	AMPHENOL CORP NEW	212,434	$26.29M	0.1%	$123.75 *	$103.00	+6.2%	CL A	032095101
CCEP	COCA-COLA EUROPACIFIC PARTNE	284,991	$25.77M	0.1%	$90.41	$58.73	+55.5%	SHS	G25839104
CSCO	CISCO SYS INC	376,279	$25.75M	0.1%	$68.42	$39.74	+69.5%	COM	17275R102
INTU	INTUIT	37,351	$25.51M	0.1%	$682.90 *	$475.69	+51.2%	COM	461202103
CVX	CHEVRON CORP NEW	162,877	$25.29M	0.1%	$155.29	$133.97	+13.7%	COM	166764100
CLS	CELESTICA INC	101,691	$25.05M	0.1%	$246.38 *	$106.20	+89.8%	COM	15101Q207
BE	BLOOM ENERGY CORP	294,638	$24.92M	0.1%	$84.57 *	$46.44	0.0%	COM CL A	093712107
POOL	POOL CORP	78,914	$24.47M	0.1%	$310.07	$317.09	-1.8%	COM	73278L105
BAM	BROOKFIELD ASSET MANAGMT LTD	426,095	$24.26M	0.1%	$56.94 *	$29.56	+98.5%	CL A LMT VTG SHS	113004105
WTW	WILLIS TOWERS WATSON PLC LTD	69,131	$23.88M	0.1%	$345.45 *	$150.07	+114.6%	SHS	G96629103
ADBE	ADOBE INC	66,075	$23.31M	0.1%	$352.75	$439.95	-18.5%	COM	00724F101
IQV	IQVIA HLDGS INC	121,562	$23.09M	0.1%	$189.94 *	$207.66	-12.4%	COM	46266C105
SNPS	SYNOPSYS INC	45,185	$22.29M	0.1%	$493.39 *	$461.59	+22.5%	COM	871607107
IEFA	ISHARES TR	250,086	$21.84M	0.1%	$87.31	$75.74	—	CORE MSCI EAFE	46432F842
CNP	CENTERPOINT ENERGY INC	557,812	$21.64M	0.1%	$38.80 *	$29.71	+26.0%	COM	15189T107
MDB	MONGODB INC	69,326	$21.52M	0.1%	$310.37 *	$267.33	-3.8%	CL A	60937P106
PGR	PROGRESSIVE CORP	85,823	$21.19M	0.1%	$246.95 *	$176.73	+31.1%	COM	743315103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	419,859	$21.14M	0.1%	$50.35	$51.05	—	MBS ETF	82889N525
PBR	PETROLEO BRASILEIRO SA PETRO	1,653,635	$20.93M	0.1%	$12.66	$11.02	—	SPONSORED ADR	71654V408
CNM	CORE & MAIN INC	385,620	$20.76M	0.1%	$53.83 *	$46.58	+30.0%	CL A	21874C102
HDB	HDFC BANK LTD	606,752	$20.73M	0.1%	$34.16	$66.07	—	SPONSORED ADS	40415F101
JNJ	JOHNSON & JOHNSON	108,975	$20.21M	0.1%	$185.42 *	$138.47	+22.4%	COM	478160104
IOT	SAMSARA INC	541,575	$20.17M	0.1%	$37.25	$41.33	-10.1%	COM CL A	79589L106
LQD	ISHARES TR	180,632	$20.14M	0.1%	$111.47	$120.89	—	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	60,388	$20.06M	0.1%	$332.15 *	$147.03	+115.3%	COM	025816109
URTH	ISHARES INC	110,129	$20M	0.1%	$181.56	$147.85	—	MSCI WORLD ETF	464286392
ARE	ALEXANDRIA REAL ESTATE EQ IN	236,640	$19.72M	0.1%	$83.34 *	$108.72	-28.5%	COM	015271109
ROAD	CONSTRUCTION PARTNERS INC	152,283	$19.34M	0.1%	$127.00 *	$20.29	+462.7%	COM CL A	21044C107
TMUS	T-MOBILE US INC	77,630	$18.58M	0.1%	$239.38	$195.78	+22.7%	COM	872590104
AZN	ASTRAZENECA PLC	238,909	$18.33M	0.1%	$76.72	$77.53	—	SPONSORED ADR	046353108
CCI	CROWN CASTLE INTL CORP	184,756	$17.83M	0.1%	$96.49 *	$113.78	-12.9%	NEW COM	22822V101
CFLT	CONFLUENT INC	895,406	$17.73M	0.1%	$19.80 *	$20.92	-0.0%	CLASS A COM	20717M103
PWR	QUANTA SVCS INC	41,134	$17.05M	0.1%	$414.43 *	$263.18	+47.6%	COM	74762E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,846	$17.02M	0.1%	$502.75 *	$340.80	+42.1%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	69,051	$16.97M	0.1%	$245.70 *	$156.97	+52.2%	COM	032654105
SUI	SUN CMNTYS INC	129,570	$16.71M	0.1%	$129.00	$142.62	—	COM	866674104
COST	COSTCO WHSL CORP NEW	18,048	$16.71M	0.1%	$925.64 *	$478.86	+99.8%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	86,246	$16.59M	0.1%	$192.32 *	$182.86	+11.9%	COM	03027X100
TLT	ISHARES TR	181,490	$16.22M	0.1%	$89.37	$89.31	—	20 YR TR BD ETF	464287432
LIN	LINDE PLC	33,569	$15.95M	0.1%	$474.99	$371.19	+26.8%	SHS	G54950103
NET	CLOUDFLARE INC	73,907	$15.86M	0.1%	$214.59 *	$118.91	+71.7%	CL A COM	18915M107
TTEK	TETRA TECH INC NEW	474,489	$15.84M	0.1%	$33.38 *	$33.40	+8.8%	COM	88162G103
COHR	COHERENT CORP	130,078	$14.01M	0.1%	$107.72 *	$38.57	+158.5%	COM	19247G107
ABT	ABBOTT LABS	101,724	$13.63M	0.0%	$133.94 *	$102.45	+27.5%	COM	002824100
RSG	REPUBLIC SVCS INC	56,675	$13.01M	0.0%	$229.48	$124.64	+87.2%	COM	760759100
PM	PHILIP MORRIS INTL INC	79,475	$12.89M	0.0%	$162.20	$119.06	+38.7%	COM	718172109
PDD	PDD HOLDINGS INC	94,767	$12.53M	0.0%	$132.17	$83.37	—	SPONSORED ADS	722304102
GILD	GILEAD SCIENCES INC	111,704	$12.4M	0.0%	$111.00	$77.01	+45.8%	COM	375558103
ETN	EATON CORP PLC	32,401	$12.13M	0.0%	$374.25 *	$325.55	+11.6%	SHS	G29183103
NU	NU HLDGS LTD ORD	754,642	$12.08M	0.0%	$16.01 *	$13.95	0.0%	SHS CL A	G6683N103
PEP	PEPSICO INC	85,464	$12M	0.0%	$140.45	$135.69	+3.5%	COM	713448108
VRSK	VERISK ANALYTICS INC	47,481	$11.94M	0.0%	$251.51 *	$270.50	+1.1%	CL A	92345Y106
CIGI	COLLIERS INTL GROUP INC	75,387	$11.78M	0.0%	$156.21	$111.19	+38.2%	SUB VTG SHS	194693107
HIMS	HIMS & HERS HEALTH INC	206,510	$11.71M	0.0%	$56.72 *	$51.13	+0.2%	COM CL A	433000106
HUM	HUMANA INC	43,525	$11.32M	0.0%	$260.17	$263.80	-1.0%	COM	444859102
GFL	GFL ENVIRONMENTAL INC	233,463	$11.06M	0.0%	$47.38 *	$33.50	+44.6%	SUB VTG SHS	36168Q104
CSW	CSW INDUSTRIALS INC	44,707	$10.85M	0.0%	$242.76 *	$83.41	+221.0%	COM	126402106
URI	UNITED RENTALS INC	11,323	$10.81M	0.0%	$954.69 *	$333.47	+166.4%	COM	911363109
MEDP	MEDPACE HLDGS INC	20,916	$10.75M	0.0%	$514.15 *	$187.62	+132.7%	COM	58506Q109
HSAI	HESAI GROUP	376,688	$10.59M	0.0%	$28.10	$21.95	—	SPONSORED ADS	428050108
MORN	MORNINGSTAR INC	45,528	$10.56M	0.0%	$232.01 *	$239.13	+11.5%	COM	617700109
WCN	WASTE CONNECTIONS INC	58,639	$10.31M	0.0%	$175.80 *	$114.76	+58.5%	COM	94106B101
WFC	WELLS FARGO CO NEW	122,888	$10.3M	0.0%	$83.82 *	$43.73	+84.0%	COM	949746101
AMTM	AMENTUM HOLDINGS INC	428,271	$10.26M	0.0%	$23.95	$28.31	-14.0%	COM	023939101
NTES	NETEASE COM INC	66,345	$10.08M	0.0%	$151.99	$92.25	—	SPONSORED ADR	64110W102
CDE	COEUR MNG INC	536,528	$10.06M	0.0%	$18.76 *	$12.24	0.0%	COM NEW	192108504
OZK	BANK OZK LITTLE ROCK ARK	197,412	$10.06M	0.0%	$50.98	$37.24	+34.5%	COM	06417N103
HMY	HARMONY GOLD MINING CO LTD	553,689	$10.05M	0.0%	$18.15	$8.57	—	SPONSORED ARD	413216300
RGLD	ROYAL GOLD INC	49,948	$10.02M	0.0%	$200.59 *	$126.11	+37.2%	COM	780287108
TTD	THE TRADE DESK INC	203,278	$9.963M	0.0%	$49.01 *	$82.56	-23.1%	COM CL A	88339J105
AU	ANGLOGOLD ASHANTI PLC	138,502	$9.741M	0.0%	$70.33 *	$17.98	+205.5%	COM SHS	G0378L100
GFI	GOLD FIELDS LTD	228,948	$9.607M	0.0%	$41.96	$11.38	—	SPONSORED ADR	38059T106
MCD	MCDONALDS CORP	31,543	$9.586M	0.0%	$303.90	$240.59	+25.3%	COM	580135101
ONON	ON HLDG AG	225,245	$9.539M	0.0%	$42.35 *	$44.04	+8.1%	NAMEN AKT A	H5919C104
WM	WASTE MGMT INC DEL	42,210	$9.321M	0.0%	$220.82	$158.48	+41.1%	COM	94106L109
APO	APOLLO GLOBAL MGMT INC	69,930	$9.32M	0.0%	$133.28 *	$139.74	+0.7%	COM	03769M106
TSLA	TESLA INC	20,929	$9.308M	0.0%	$444.74 *	$216.73	+60.0%	COM	88160R101
PONY	PONY AI INC	403,426	$9.073M	0.0%	$22.49	$22.48	—	SPONSORED ADS	732908108
FANG	DIAMONDBACK ENERGY INC	63,114	$9.032M	0.0%	$143.11	$161.82	-13.0%	COM	25278X109
EXPE	EXPEDIA INC GROUP INC	42,223	$9.025M	0.0%	$213.75 *	$198.29	+1.0%	COM NEW	30212P303
HAYW	HAYWARD HLDGS INC	594,677	$8.992M	0.0%	$15.12	$15.58	-1.6%	COM	421298100
TCOM	TRIP COM GROUP LTD	118,142	$8.884M	0.0%	$75.20	$31.93	—	ADS	89677Q107
BXP	BXP INC	117,612	$8.743M	0.0%	$74.34 *	$55.29	+25.2%	COM	101121101
NTRA	NATERA INC	54,146	$8.716M	0.0%	$160.97	$138.35	+14.4%	COM	632307104
EOG	EOG RES INC	77,739	$8.716M	0.0%	$112.12 *	$65.07	+81.3%	COM	26875P101
CLH	CLEAN HARBORS INC	37,337	$8.67M	0.0%	$232.21	$238.76	-0.8%	COM	184496107
SHAK	SHAKE SHACK INC	91,061	$8.524M	0.0%	$93.61 *	$104.02	+10.5%	CL A	819047101
IEMG	ISHARES INC	119,227	$7.859M	0.0%	$65.92	$53.85	—	CORE MSCI EMKT	46434G103
ICE	INTERCONTINENTAL EXCHANGE IN	46,353	$7.81M	0.0%	$168.49 *	$160.20	+10.9%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	15,582	$7.779M	0.0%	$499.23 *	$423.48	+5.8%	COM	539830109
CSX	CSX CORP	216,497	$7.688M	0.0%	$35.51 *	$30.25	+12.2%	COM	126408103
XPEV	XPENG INC	326,842	$7.655M	0.0%	$23.42	$23.42	—	ADS	98422D105
FIX	COMFORT SYS USA INC	9,249	$7.632M	0.0%	$825.17 *	$331.37	+104.3%	COM	199908104
SYF	SYNCHRONY FINANCIAL	106,878	$7.594M	0.0%	$71.05	$29.42	+144.8%	COM	87165B103
AX	AXOS FINANCIAL INC	89,667	$7.59M	0.0%	$84.65 *	$48.23	+80.7%	COM	05465C100
FSLR	FIRST SOLAR INC	34,103	$7.521M	0.0%	$220.54 *	$212.11	-9.5%	COM	336433107
OXY	OCCIDENTAL PETE CORP DEL	158,356	$7.482M	0.0%	$47.25 *	$35.15	+27.3%	COM	674599105
MCK	MCKESSON CORP	9,482	$7.325M	0.0%	$772.52 *	$448.68	+56.7%	COM	58155Q103
LNC	LINCOLN NATL CORP IND	181,202	$7.308M	0.0%	$40.33 *	$31.41	+20.3%	COM	534187109
GL	GLOBE LIFE INC	50,674	$7.245M	0.0%	$142.97 *	$91.40	+48.0%	COM	37959E102
BP	BP PLC	206,114	$7.103M	0.0%	$34.46	$26.31	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	97,930	$7.005M	0.0%	$71.53	$52.35	—	SPON ADS	780259305
E	ENI S P A	199,296	$6.965M	0.0%	$34.95	$24.16	—	SPONSORED ADR	26874R108
PFE	PFIZER INC	272,197	$6.936M	0.0%	$25.48 *	$27.94	-13.6%	COM	717081103
EQNR	EQUINOR ASA	284,384	$6.933M	0.0%	$24.38	$22.26	—	SPONSORED ADR	29446M102
—	TOTALENERGIES SE	114,115	$6.812M	0.0%	$59.69	$47.79	—	SPONSORED ADS	89151E109
PAGP	PLAINS GP HLDGS L P	369,695	$6.743M	0.0%	$18.24	$11.99	—	LTD PARTNR INT A	72651A207
DV	DOUBLEVERIFY HLDGS INC	560,712	$6.717M	0.0%	$11.98 *	$37.21	-60.1%	COM	25862V105
TPL	TEXAS PACIFIC LAND CORPORATI	7,119	$6.647M	0.0%	$933.70 *	$159.48	+96.8%	COM	88262P102
HCA	HCA HOLDINGS INC	15,594	$6.646M	0.0%	$426.19 *	$237.21	+62.9%	COM	40412C101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	70,857	$6.632M	0.0%	$93.60 *	$100.86	-3.6%	SHS	V5633W109
DLR	DIGITAL RLTY TR INC	38,195	$6.603M	0.0%	$172.88 *	$138.96	+21.4%	COM	253868103
BNT	BROOKFIELD WEALTH SOL LTD	96,270	$6.594M	0.0%	$68.49 *	$31.31	+41.3%	CL A EXCHANGEAB	G17434104
ALV	AUTOLIV INC	53,370	$6.591M	0.0%	$123.50 *	$82.68	+44.1%	COM	052800109
CVS	CVS HEALTH CORP	86,603	$6.529M	0.0%	$75.39 *	$69.79	-2.8%	COM	126650100
SXT	SENSIENT TECHNOLOGIES CORP	69,044	$6.48M	0.0%	$93.85 *	$92.24	+18.6%	COM	81725T100
GD	GENERAL DYNAMICS CORP	19,004	$6.48M	0.0%	$340.98 *	$250.09	+25.5%	COM	369550108
KNF	KNIFE RIVER CORP	84,148	$6.468M	0.0%	$76.86 *	$80.03	+2.1%	COMMON STOCK	498894104
AFL	AFLAC INC	57,521	$6.425M	0.0%	$111.70 *	$48.48	+114.9%	COM	001055102
MKL	MARKEL GROUP CORP	3,323	$6.351M	0.0%	$1911.22 *	$1167.50	+67.9%	COM	570535104
AMGN	AMGEN INC	22,449	$6.335M	0.0%	$282.20	$214.83	+33.4%	COM	031162100
UNM	UNUM GROUP	80,336	$6.249M	0.0%	$77.79 *	$30.09	+149.0%	COM	91529Y106
CCK	CROWN HLDGS INC	63,897	$6.172M	0.0%	$96.59 *	$91.31	+9.5%	COM	228368106
PFG	PRINCIPAL FINANCIAL GROUP IN	74,022	$6.137M	0.0%	$82.91 *	$55.65	+41.3%	COM	74251V102
CPT	CAMDEN PPTY TR	56,818	$6.067M	0.0%	$106.78	$77.11	+39.7%	SH BEN INT	133131102
COO	COOPER COS INC	88,457	$6.065M	0.0%	$68.56 *	$84.79	-16.5%	COM	216648501
SMA	SMARTSTOP SELF STORAG REIT I	160,000	$6.022M	0.0%	$37.64	$36.23	—	COMMON STOCK	83192D402
BIDU	BAIDU INC	45,306	$5.97M	0.0%	$131.77	$92.03	—	SPON ADR REP A	056752108
MET	METLIFE INC	71,670	$5.903M	0.0%	$82.36 *	$48.48	+60.7%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	42,000	$5.845M	0.0%	$139.17	$139.17	—	SBI HEALTHCARE	81369Y209
INVH	INVITATION HOMES INC	198,187	$5.813M	0.0%	$29.33 *	$25.97	+16.3%	COM	46187W107
AVB	AVALONBAY CMNTYS INC	29,954	$5.786M	0.0%	$193.16	$143.39	+33.3%	COM	053484101
MDT	MEDTRONIC PLC	60,445	$5.757M	0.0%	$95.24 *	$78.39	+16.4%	SHS	G5960L103
UNP	UNION PAC CORP	24,352	$5.756M	0.0%	$236.37 *	$221.52	+0.7%	COM	907818108
MBB	ISHARES TR	59,457	$5.657M	0.0%	$95.14	$102.99	—	MBS ETF	464288588
VNOM	VIPER ENERGY INC	144,357	$5.517M	0.0%	$38.22	$38.10	0.0%	CL A	64361Q101
MS	MORGAN STANLEY	34,617	$5.503M	0.0%	$158.97 *	$141.81	+3.3%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	120,449	$5.432M	0.0%	$45.10	$46.78	-2.7%	COM	110122108
MANU	MANCHESTER UTD PLC NEW	356,728	$5.401M	0.0%	$15.14 *	$18.55	-8.5%	ORD CL A	G5784H106
PRU	PRUDENTIAL FINL INC	52,065	$5.401M	0.0%	$103.74	$76.42	+35.1%	COM	744320102
ELV	ELEVANCE HEALTH INC	16,259	$5.254M	0.0%	$323.14 *	$426.44	-27.7%	COM	036752103
TEAM	ATLASSIAN CORPORATION	30,870	$4.93M	0.0%	$159.70 *	$210.00	-13.8%	CL A	049468101
FR	FIRST INDL RLTY TR INC	94,515	$4.865M	0.0%	$51.47	$42.71	—	COM	32054K103
CI	THE CIGNA GROUP	16,802	$4.843M	0.0%	$288.24	$296.51	-1.1%	COM	125523100
BMI	BADGER METER INC	26,468	$4.727M	0.0%	$178.59 *	$154.15	+27.1%	COM	056525108
HWM	HOWMET AEROSPACE INC	24,031	$4.716M	0.0%	$196.25 *	$107.88	+68.8%	COM	443201108
REG	REGENCY CTRS CORP	63,342	$4.618M	0.0%	$72.91 *	$56.53	+23.8%	COM	758849103
COF	CAPITAL ONE FINL CORP	21,108	$4.487M	0.0%	$212.57 *	$177.66	+22.6%	COM	14040H105
RHP	RYMAN HOSPITALITY PPTYS INC	49,458	$4.431M	0.0%	$89.59	$83.84	—	COM	78377T107
CASY	CASEYS GEN STORES INC	7,753	$4.383M	0.0%	$565.33 *	$243.43	+114.4%	COM	147528103
ADP	AUTOMATIC DATA PROCESSING IN	14,860	$4.361M	0.0%	$293.47	$215.02	+38.5%	COM	053015103
CNMD	CONMED CORP	91,970	$4.325M	0.0%	$47.03 *	$127.08	-59.3%	COM	207410101
GE	GE AEROSPACE	14,341	$4.314M	0.0%	$300.82 *	$114.82	+137.5%	COM NEW	369604301
—	SNAP INC	5,000,000	$4.31M	0.0%	$0.86	$0.85	—	NOTE 0.500% 5/0	83304AAK2
VRTX	VERTEX PHARMACEUTICALS INC	10,991	$4.305M	0.0%	$391.68 *	$445.01	-6.1%	COM	92532F100
FWONA	LIBERTY MEDIA CORP DEL	45,038	$4.289M	0.0%	$95.23	$66.95	—	COM LBTY ONE S A	531229771
GXO	GXO LOGISTICS INCORPORATED	81,038	$4.286M	0.0%	$52.89 *	$57.33	-10.3%	COMMON STOCK	36262G101
GWRE	GUIDEWIRE SOFTWARE INC	18,461	$4.243M	0.0%	$229.84	$105.06	+116.5%	COM	40171V100
BRKR	BRUKER CORP	130,233	$4.231M	0.0%	$32.49 *	$36.71	-3.2%	COM	116794108
WEC	WEC ENERGY GROUP INC	36,672	$4.202M	0.0%	$114.58 *	$102.12	+4.9%	COM	92939U106
IAU	ISHARES GOLD TR	57,617	$4.193M	0.0%	$72.77	$38.11	—	ISHARES NEW	464285204
SCHW	SCHWAB CHARLES CORP NEW	43,806	$4.182M	0.0%	$95.47	$67.33	+40.4%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	94,735	$4.164M	0.0%	$43.95 *	$36.35	+16.9%	COM	92343V104
GLD	SPDR GOLD TR	11,142	$3.961M	0.0%	$355.50	$242.95	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	9,340	$3.941M	0.0%	$421.95	$347.96	+22.6%	SHS	G8994E103
GLDM	WORLD GOLD TR	47,534	$3.634M	0.0%	$76.45	$41.91	—	SPDR GLD MINIS	98149E303
SW	SMURFIT WESTROCK PLC	82,720	$3.521M	0.0%	$42.57 *	$48.50	-7.1%	SHS	G8267P108
ALAB	ASTERA LABS INC	17,782	$3.482M	0.0%	$195.82 *	$93.30	+76.2%	COM	04626A103
AER	AERCAP HOLDINGS NV	28,694	$3.472M	0.0%	$121.00 *	$72.64	+60.5%	SHS	N00985106
SLV	ISHARES SILVER TR	81,000	$3.432M	0.0%	$42.37	$20.89	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	4,518	$3.425M	0.0%	$758.08 *	$506.31	+45.2%	COM	701094104
KMB	KIMBERLY-CLARK CORP	26,880	$3.342M	0.0%	$124.33	$124.00	+2.3%	COM	494368103
MMM	3M CO	21,509	$3.338M	0.0%	$155.19	$123.54	+23.9%	COM	88579Y101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,631	$3.295M	0.0%	$145.60 *	$121.14	+1.0%	ORDINARY SHARES	G25457105
ALNY	ALNYLAM PHARMACEUTICALS INC	7,224	$3.294M	0.0%	$455.98 *	$305.63	+33.2%	COM	02043Q107
DC	DAKOTA GOLD CORP	708,172	$3.222M	0.0%	$4.55 *	$3.92	+7.2%	COM	46655E100
ONTO	ONTO INNOVATION INC COM	24,790	$3.203M	0.0%	$129.21 *	$163.11	-34.4%	COM	683344105
AZO	AUTOZONE INC	742	$3.183M	0.0%	$4289.76 *	$2349.99	+70.7%	COM	053332102
JEF	JEFFERIES FINL GROUP INC	47,945	$3.137M	0.0%	$65.43 *	$55.51	+7.9%	COM	47233W109
PIPR	PIPER SANDLER COMPANIES	8,957	$3.108M	0.0%	$346.99 *	$324.76	+0.4%	COM	724078100
SYY	SYSCO CORP	36,638	$3.017M	0.0%	$82.35 *	$70.94	+11.1%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	11,461	$2.989M	0.0%	$260.80	$220.67	+16.6%	COM	452308109
DE	DEERE & CO	6,493	$2.969M	0.0%	$457.26 *	$410.31	+19.3%	COM	244199105
—	SPDR S&P 500 ETF TR	9,547	$2.914M	0.0%	$305.23	—	—	PUT	78462F953
SARO	STANDARDAERO INC	105,425	$2.877M	0.0%	$27.29 *	$28.05	+0.0%	COM	85423L103
WH	WYNDHAM HOTELS & RESORTS INC	35,561	$2.841M	0.0%	$79.89 *	$74.75	+15.2%	COM	98311A105
VLO	VALERO ENERGY CORP	16,290	$2.774M	0.0%	$170.29 *	$123.21	+20.0%	COM	91913Y100
QURE	UNIQURE NV	47,436	$2.769M	0.0%	$58.37 *	$18.16	0.0%	SHS	N90064101
MRSH	MARSH & MCLENNAN COS INC	13,551	$2.731M	0.0%	$201.53	$175.30	+16.4%	COM	571748102
AA	ALCOA CORP	82,692	$2.72M	0.0%	$32.89 *	$32.85	-5.7%	COM	013872106
MOS	MOSAIC CO NEW	78,105	$2.709M	0.0%	$34.68 *	$29.08	+16.8%	COM	61945C103
SAIA	SAIA INC	8,736	$2.615M	0.0%	$299.34	$288.07	+4.7%	COM	78709Y105
REGN	REGENERON PHARMACEUTICALS	4,594	$2.583M	0.0%	$562.26	$807.95	-30.2%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	8,489	$2.55M	0.0%	$300.39 *	$236.08	+16.9%	COM	655844108
MRVL	MARVELL TECHNOLOGY INC	30,046	$2.526M	0.0%	$84.07 *	$57.39	+28.1%	COM	573874104
MMSI	MERIT MED SYS INC	30,325	$2.524M	0.0%	$83.23 *	$93.55	-6.9%	COM	589889104
INR	INFINITY NAT RES INC	191,647	$2.512M	0.0%	$13.11 *	$17.93	-20.1%	COM CL A	456941103
WK	WORKIVA INC	28,314	$2.437M	0.0%	$86.07 *	$78.96	-4.9%	COM CL A	98139A105
EQR	EQUITY RESIDENTIAL	37,510	$2.428M	0.0%	$64.73	$49.15	+30.3%	SH BEN INT	29476L107
TGT	TARGET CORP	26,867	$2.41M	0.0%	$89.70 *	$135.49	-28.6%	COM	87612E106
EXC	EXELON CORP	51,649	$2.325M	0.0%	$45.02 *	$41.56	+4.4%	COM	30161N101
DOX	AMDOCS LTD	27,981	$2.296M	0.0%	$82.06 *	$84.78	+0.9%	SHS	G02602103
APD	AIR PRODS & CHEMS INC	8,266	$2.254M	0.0%	$272.68 *	$263.42	+8.4%	COM	009158106
MIR	MIRION TECHNOLOGIES INC	96,565	$2.246M	0.0%	$23.26 *	$19.22	+12.5%	COM CL A	60471A101
CMI	CUMMINS INC	5,234	$2.211M	0.0%	$422.43 *	$330.97	+15.0%	COM	231021106
FLNC	FLUENCE ENERGY INC	203,646	$2.199M	0.0%	$10.80 *	$18.83	-55.6%	COM CL A	34379V103
FDX	FEDEX CORP	9,247	$2.181M	0.0%	$235.86 *	$234.61	-2.7%	COM	31428X106
PCOR	PROCORE TECHNOLOGIES INC	29,747	$2.169M	0.0%	$72.91 *	$68.09	+2.5%	COM	74275K108
SCZ	ISHARES TR	27,921	$2.142M	0.0%	$76.72	$61.93	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	67,995	$2.136M	0.0%	$31.41 *	$36.83	-10.0%	CL A	20030N101
RPRX	ROYALTY PHARMA PLC	59,881	$2.113M	0.0%	$35.29 *	$33.32	+8.6%	SHS CLASS A	G7709Q104
NI	NISOURCE INC	48,451	$2.098M	0.0%	$43.30 *	$36.61	+12.1%	COM	65473P105
PAYX	PAYCHEX INC	16,527	$2.095M	0.0%	$126.76 *	$111.12	+23.5%	COM	704326107
SO	SOUTHERN CO	22,061	$2.091M	0.0%	$94.78 *	$73.84	+24.9%	COM	842587107
PCH	POTLATCHDELTIC CORPORATION	50,343	$2.051M	0.0%	$40.74	$38.36	—	COM	737630103
—	BLACKLINE INC	2,065,000	$2.019M	0.0%	$0.98	$0.87	—	NOTE 3/1	09239BAD1
AIG	AMERICAN INTL GROUP INC	24,984	$1.962M	0.0%	$78.53	$62.28	+27.0%	COM NEW	026874784
KDP	KEURIG DR PEPPER INC	76,754	$1.958M	0.0%	$25.51 *	$31.09	-0.9%	COM	49271V100
—	UNITY SOFTWARE INC	2,000,000	$1.91M	0.0%	$0.95	$0.87	—	NOTE 11/1	91332UAB7
—	INVESCO QQQ TR	6,980	$1.895M	0.0%	$271.49	—	—	PUT	46090E953
FAST	FASTENAL CO	38,306	$1.879M	0.0%	$49.05 *	$33.78	+39.0%	COM	311900104
—	LIBERTY MEDIA CORP DEL	19,694	$1.857M	0.0%	$94.29	$31.90	—	COM LBTY LIV S A	531229748
RTX	RTX CORPORATION	10,900	$1.824M	0.0%	$167.34 *	$110.63	+39.5%	COM	75513E101
INDA	ISHARES TR	35,000	$1.822M	0.0%	$52.06	$52.96	—	MSCI INDIA ETF	46429B598
NRG	NRG ENERGY INC	11,196	$1.813M	0.0%	$161.93 *	$86.51	+79.5%	COM NEW	629377508
DC/WS	DAKOTA GOLD CORP	721,511	$1.782M	0.0%	$2.47	$0.12	—	*W EXP 03/15/202	46655E118
KRE	SPDR SER TR	27,572	$1.745M	0.0%	$63.29	$56.75	—	S&P REGL BKG	78464A698
CRWD	CROWDSTRIKE HLDGS INC	3,440	$1.687M	0.0%	$490.41 *	$313.93	+44.9%	CL A	22788C105
DHI	D R HORTON INC	9,927	$1.682M	0.0%	$169.44 *	$120.67	+29.8%	COM	23331A109
TDW	TIDEWATER INC	31,146	$1.661M	0.0%	$53.33 *	$57.20	-4.2%	NEW COM	88642R109
UGI	UGI CORP NEW	49,381	$1.642M	0.0%	$33.25 *	$34.72	+0.7%	COM	902681105
CTRA	COTTERA ENERGY INC	67,531	$1.597M	0.0%	$23.65	$24.46	-2.7%	COM	127097103
—	CYBERARK SOFTWARE LTD	3,302	$1.596M	0.0%	$483.34	$308.51	—	SHS	M2682V108
CC	CHEMOURS CO	98,500	$1.56M	0.0%	$15.84 *	$16.08	-10.7%	COM	163851108
DIS	DISNEY WALT CO	13,594	$1.557M	0.0%	$114.54 *	$107.87	+8.4%	COM	254687106
EWZ	ISHARES INC	50,000	$1.55M	0.0%	$31.00	$31.23	—	MSCI BRAZIL ETF	464286400
DD	DUPONT DE NEMOURS INC	19,741	$1.538M	0.0%	$77.91 *	$28.84	+8.0%	COM	26614N102
HIG	HARTFORD FINL SVCS GROUP INC	11,455	$1.528M	0.0%	$133.39 *	$73.42	+73.5%	COM	416515104
YUM	YUM BRANDS INC	9,924	$1.508M	0.0%	$151.95 *	$125.85	+16.1%	COM	988498101
EBAY	EBAY INC.	16,513	$1.502M	0.0%	$90.96 *	$48.48	+81.4%	COM	278642103
ESI	ELEMENT SOLUTIONS INC	59,162	$1.489M	0.0%	$25.17	$25.10	-1.2%	COM	28618M106
—	SELECT SECTOR SPDR TR PUT	10,790	$1.441M	0.0%	$133.55	—	—	PUT	81369Y953
DUK	DUKE ENERGY CORP NEW	11,516	$1.425M	0.0%	$123.74 *	$100.92	+18.7%	COM NEW	26441C204
BG	BUNGE GLOBAL SA	17,141	$1.393M	0.0%	$81.27 *	$97.24	-18.5%	COM SHS	H11356104
ECL	ECOLAB INC	5,002	$1.37M	0.0%	$273.89	$200.70	+34.7%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	3,827	$1.338M	0.0%	$349.62	$256.79	+33.7%	COM	773903109
CFG	CITIZENS FINL GROUP INC	24,930	$1.325M	0.0%	$53.15 *	$41.45	+18.7%	COM	174610105
FERG	FERGUSON ENTERPRISES INC	5,854	$1.315M	0.0%	$224.63	$193.02	+16.4%	COMMON STOCK NEW	31488V107
NUE	NUCOR CORP	9,692	$1.313M	0.0%	$135.47 *	$119.13	+18.0%	COM	670346105
FCX	FREEPORT-MCMORAN INC	32,600	$1.279M	0.0%	$39.23 *	$39.01	+10.8%	CL B	35671D857
EW	EDWARDS LIFESCIENCES CORP	16,098	$1.252M	0.0%	$77.77	$91.25	-14.4%	COM	28176E108
TPR	TAPESTRY INC	11,038	$1.25M	0.0%	$113.25 *	$39.68	+162.1%	COM	876030107
SHW	SHERWIN WILLIAMS CO	3,578	$1.239M	0.0%	$346.28	$295.56	+18.9%	COM	824348106
CAT	CATERPILLAR INC DEL	2,584	$1.233M	0.0%	$477.17 *	$301.66	+41.0%	COM	149123101
BKLN	INVESCO EXCH TRADED FD	58,850	$1.232M	0.0%	$20.93	$20.74	—	TR II SR LN ETF	46138G508
MAR	MARRIOTT INTL INC NEW	4,645	$1.21M	0.0%	$260.50 *	$192.81	+38.7%	CL A	571903202
PCAR	PACCAR INC	12,299	$1.209M	0.0%	$98.30	$97.84	-1.0%	COM	693718108
DRI	DARDEN RESTAURANTS INC	6,350	$1.209M	0.0%	$190.39 *	$148.70	+37.0%	COM	237194105
WAT	WATERS CORP	4,009	$1.202M	0.0%	$299.83	$307.90	-2.0%	COM	941848103
ORLY	OREILLY AUTOMOTIVE INC	11,130	$1.2M	0.0%	$107.82 *	$89.78	+12.0%	COM	67103H107
GLW	CORNING INC	14,515	$1.191M	0.0%	$82.05 *	$45.09	+44.1%	COM	219350105
NDAQ	NASDAQ INC	13,404	$1.186M	0.0%	$88.48 *	$74.77	+23.2%	COM	631103108
COR	CENCORA INC	3,791	$1.185M	0.0%	$312.58 *	$215.32	+36.3%	COM	03073E105
HOOD	ROBINHOOD MKTS INC	8,253	$1.182M	0.0%	$143.22 *	$74.44	+46.5%	COM CL A	770700102
WDAY	WORKDAY INC	4,882	$1.175M	0.0%	$240.68 *	$250.49	-7.7%	CL A	98138H101
CTAS	CINTAS CORP	5,646	$1.159M	0.0%	$205.28 *	$176.26	+20.7%	COM	172908105
KHC	KRAFT HEINZ CO	43,304	$1.128M	0.0%	$26.05	$28.57	-7.3%	COM	500754106
JAAA	JANUS DETROIT STR TR HENDRSON AAA	22,165	$1.126M	0.0%	$50.80	$50.70	—	CL	47103U845
MTN	VAIL RESORTS INC	7,463	$1.116M	0.0%	$149.54 *	$272.30	-43.0%	COM	91879Q109
CTVA	CORTEVA INC	16,359	$1.106M	0.0%	$67.61 *	$58.63	+23.1%	COM	22052L104
RMD	RESMED INC	4,018	$1.1M	0.0%	$273.77	$209.52	+29.9%	COM	761152107
GROY	GOLD ROYALTY CORP	284,775	$1.099M	0.0%	$3.86 *	$1.75	+76.0%	COMMON SHARES	38071H106
AMP	AMERIPRISE FINL INC	2,221	$1.091M	0.0%	$491.22 *	$283.57	+79.9%	COM	03076C106
EA	ELECTRONIC ARTS INC	5,403	$1.09M	0.0%	$201.74 *	$133.06	+24.2%	COM	285512109
OTIS	OTIS WORLDWIDE CORP	11,769	$1.076M	0.0%	$91.43	$87.49	+3.0%	COM	68902V107
IWN	ISHARES TR	6,067	$1.073M	0.0%	$176.86	$106.02	—	RUS 2000 VAL ETF	464287630
ROST	ROSS STORES INC	6,936	$1.057M	0.0%	$152.39 *	$140.72	+1.0%	COM	778296103
LGN	LEGENCE CORP	34,130	$1.052M	0.0%	$30.82 *	$31.48	0.0%	CL A	52476L109
BDX	BECTON DICKINSON & CO	5,569	$1.042M	0.0%	$187.11	$225.64	-18.4%	COM	075887109
CZR	CAESARS ENTERTAINMENT INC NE	38,523	$1.041M	0.0%	$27.02	$40.78	-33.6%	COM	12769G100
AEP	AMERICAN ELEC PWR INC	9,063	$1.02M	0.0%	$112.55 *	$93.36	+15.9%	COM	025537101
D	DOMINION ENERGY INC	16,499	$1.009M	0.0%	$61.16 *	$53.06	+9.9%	COM	25746U109
XEL	XCEL ENERGY INC	12,289	$991K	0.0%	$80.64 *	$64.55	+10.5%	COM	98389B100
—	VANECK ETF TRUST	9,825	$989K	0.0%	$100.66	—	—	PUT	92189F956
DAR	DARLING INTL INC	31,938	$986K	0.0%	$30.87 *	$35.07	-4.8%	COM	237266101
GGB	GERDAU SA	317,443	$984K	0.0%	$3.10	$2.92	—	SPON ADR REP PFD	373737105
GIS	GENERAL MLS INC	19,219	$969K	0.0%	$50.42	$59.66	-17.1%	COM	370334104
—	ZIFF DAVIS INC	991,000	$960K	0.0%	$0.97	$0.93	—	NOTE 1.750%11/0	48123VAE2
BBY	BEST BUY INC	12,650	$957K	0.0%	$75.65 *	$71.60	-2.2%	COM	086516101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	15,558	$941K	0.0%	$60.48 *	$41.88	+31.6%	COM	31620R303
IP	INTERNATIONAL PAPER CO	20,257	$940K	0.0%	$46.40 *	$44.92	+6.8%	COM	460146103
A	AGILENT TECHNOLOGIES INC	7,306	$938K	0.0%	$128.39 *	$129.08	-6.6%	COM	00846U101
DAL	DELTA AIR LINES INC DEL	16,497	$936K	0.0%	$56.74	$53.47	+6.3%	COM NEW	247361702
TSCO	TRACTOR SUPPLY CO	16,416	$934K	0.0%	$56.90 *	$53.31	+9.8%	COM	892356106
MUR	MURPHY OIL CORP	32,065	$911K	0.0%	$28.41 *	$24.92	-1.6%	COM	626717102
ED	CONSOLIDATED EDISON INC	9,051	$910K	0.0%	$100.54	$93.86	+5.6%	COM	209115104
MSCI	MSCI INC	1,594	$904K	0.0%	$567.13	$521.60	+7.9%	COM	55354G100
PCG	PG&E CORP	59,645	$899K	0.0%	$15.07 *	$16.27	-10.8%	COM	69331C108
MPWR	MONOLITHIC PWR SYS INC	976	$899K	0.0%	$921.11 *	$647.79	+24.7%	COM	609839105
PEG	PUBLIC SVC ENTERPRISE GROUP	10,688	$892K	0.0%	$83.46	$75.94	+8.9%	COM	744573106
RPM	RPM INTL INC	7,452	$878K	0.0%	$117.82	$101.48	+18.2%	COM	749685103
RL	RALPH LAUREN CORP	2,734	$858K	0.0%	$313.83 *	$190.47	+55.6%	CL A	751212101
DTE	DTE ENERGY CO	6,057	$857K	0.0%	$141.49 *	$120.84	+11.6%	COM	233331107
IWO	ISHARES TR	2,665	$853K	0.0%	$320.08	$222.21	—	RUS 2000 GRW ETF	464287648
TSN	TYSON FOODS INC	15,567	$845K	0.0%	$54.28	$57.71	-5.7%	CL A	902494103
NTAP	NETAPP INC	7,090	$840K	0.0%	$118.48 *	$72.11	+53.6%	COM	64110D104
PKG	PACKAGING CORP AMER	3,793	$827K	0.0%	$218.03 *	$174.30	+17.0%	COM	695156109
BR	BROADRIDGE FINL SOLUTIONS IN	3,456	$823K	0.0%	$238.14 *	$167.60	+47.5%	COM	11133T103
OMC	OMNICOM GROUP INC	10,100	$823K	0.0%	$81.49 *	$92.07	-19.3%	COM	681919106
MO	ALTRIA GROUP INC	12,340	$815K	0.0%	$66.05 *	$41.89	+46.6%	COM	02209S103
—	FORTUNA MNG CORP	500,000	$800K	0.0%	$1.60	$1.27	—	NOTE 3.750% 6/3	349915AE8
AWK	AMERICAN WTR WKS CO INC NEW	5,711	$795K	0.0%	$139.21	$131.01	+6.9%	COM	030420103
BA	BOEING CO	3,658	$790K	0.0%	$215.97 *	$199.04	+13.3%	COM	097023105
CHRW	C H ROBINSON WORLDWIDE INC	5,953	$788K	0.0%	$132.37 *	$90.53	+28.7%	COM NEW	12541W209
ESGU	ISHARES TR	5,350	$779K	0.0%	$145.61	$98.72	—	ESG AWR MSCI USA	46435G425
BLCO	BAUSCH PLUS LOMB CORP	50,067	$755K	0.0%	$15.08 *	$14.55	-0.9%	COMMON SHARES	071705107
ROL	ROLLINS INC	12,712	$747K	0.0%	$58.76 *	$41.81	+35.4%	COM	775711104
GEN	GEN DIGITAL INC	25,998	$738K	0.0%	$28.39 *	$21.92	+35.5%	COM	668771108
PSX	PHILLIPS 66	5,368	$730K	0.0%	$135.99 *	$108.22	+16.8%	COM	718546104
PYPL	PAYPAL HLDGS INC	10,615	$712K	0.0%	$67.07 *	$67.54	+4.1%	COM	70450Y103
GWW	GRAINGER W W INC	740	$705K	0.0%	$952.70 *	$656.21	+52.5%	COM	384802104
ENB	ENBRIDGE INC	13,858	$699K	0.0%	$50.44 *	$22.38	+106.1%	COM	29250N105
CHD	CHURCH & DWIGHT INC	7,925	$694K	0.0%	$87.57 *	$91.90	+1.5%	COM	171340102
WSM	WILLIAMS SONOMA INC	3,496	$683K	0.0%	$195.37 *	$120.68	+57.7%	COM	969904101
SWKS	SKYWORKS SOLUTIONS INC	8,861	$682K	0.0%	$76.97 *	$93.59	-21.8%	COM	83088M102
BIIB	BIOGEN IDEC INC	4,682	$656K	0.0%	$140.11 *	$248.38	-45.6%	COM	09062X103
MPC	MARATHON PETE CORP	3,336	$643K	0.0%	$192.75 *	$133.98	+30.2%	COM	56585A102
CDW	CDW CORP	4,024	$641K	0.0%	$159.29 *	$190.00	-11.2%	COM	12514G108
STLD	STEEL DYNAMICS INC	4,581	$639K	0.0%	$139.49 *	$125.66	+3.8%	COM	858119100
VAL	VALARIS LTD	13,000	$634K	0.0%	$48.77	$66.19	-26.3%	CL A	G9460G101
VMC	VULCAN MATLS CO	2,062	$634K	0.0%	$307.47 *	$209.97	+34.9%	COM	929160109
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,370	$629K	0.0%	$75.15	$78.86	-5.5%	COMMON STOCK	36266G107
BAX	BAXTER INTL INC	27,537	$627K	0.0%	$22.77 *	$43.03	-41.4%	COM	071813109
LDEM	ISHARES TR	10,540	$621K	0.0%	$58.92	$49.95	—	ESG MSCI EM LDRS	46436E601
PSLV	SPROTT PHYSICAL SILVER TR	39,500	$620K	0.0%	$15.70	$10.36	—	TR UNIT	85207K107
WY	WEYERHAEUSER CO MTN BE	24,835	$616K	0.0%	$24.80	$30.12	-16.4%	COM NEW	962166104
DKS	DICKS SPORTING GOODS INC	2,688	$597K	0.0%	$222.10 *	$143.66	+50.1%	COM	253393102
BORR	BORR DRILLING LTD	220,000	$592K	0.0%	$2.69 *	$3.80	-34.5%	SHS	G1466R173
LW	LAMB WESTON HLDGS INC	10,095	$586K	0.0%	$58.05 *	$67.10	-19.2%	COM	513272104
USB	US BANCORP DEL	12,041	$582K	0.0%	$48.33 *	$40.40	+14.7%	COM NEW	902973304
ILF	ISHARES TR	20,000	$578K	0.0%	$28.90	$20.90	—	LATN AMER 40 ETF	464287390
MSTR	STRATEGY INC	1,786	$575K	0.0%	$321.95 *	$228.47	+62.4%	CL A NEW	594972408
—	WIDEOPENWEST INC	111,242	$574K	0.0%	$5.16	$4.96	—	COM	96758W101
DOV	DOVER CORP	3,436	$573K	0.0%	$166.76 *	$152.05	+17.5%	COM	260003108
IDXX	IDEXX LABS INC	895	$572K	0.0%	$639.11 *	$495.29	+22.5%	COM	45168D104
HUBB	HUBBELL INC	1,327	$571K	0.0%	$430.29	$271.22	+57.9%	COM	443510607
NOC	NORTHROP GRUMMAN CORP	935	$570K	0.0%	$609.63 *	$455.52	+23.7%	COM	666807102
PEB	PEBBLEBROOK HOTEL TR	50,000	$570K	0.0%	$11.40	$13.60	—	COM	70509V100
PHM	PULTE GROUP INC	4,258	$563K	0.0%	$132.22 *	$82.66	+49.7%	COM	745867101
PANW	PALO ALTO NETWORKS INC	2,709	$552K	0.0%	$203.77 *	$179.83	+6.5%	COM	697435105
ASML	ASML HOLDING N V N Y REGISTRY	569	$551K	0.0%	$968.37	$874.96	—	SHS	N07059210
WSO	WATSCO INC	1,361	$550K	0.0%	$404.11 *	$371.73	+15.0%	COM	942622200
CAH	CARDINAL HEALTH INC	3,452	$542K	0.0%	$157.01 *	$86.21	+78.2%	COM	14149Y108
HCC	WARRIOR MET COAL INC	8,387	$534K	0.0%	$63.67 *	$62.15	-8.1%	COM	93627C101
MAS	MASCO CORP	7,469	$526K	0.0%	$70.42	$55.49	+26.0%	COM	574599106
CD	MERCURITY FINTECH HOLDING IN	21,307	$524K	0.0%	$24.59 *	$6.32	0.0%	ORDINARY SHARES	G59467202
REET	ISHARES TR	20,368	$521K	0.0%	$25.58	$25.55	—	GLOBAL REIT ETF	46434V647
BPOP	POPULAR INC	4,094	$520K	0.0%	$127.02 *	$86.22	+37.1%	COM NEW	733174700
CME	CME GROUP INC	1,913	$517K	0.0%	$270.26	$194.57	+38.7%	COM	12572Q105
MLM	MARTIN MARIETTA MATLS INC	809	$510K	0.0%	$630.41 *	$443.04	+34.2%	COM	573284106
CLX	CLOROX CO DEL	4,131	$509K	0.0%	$123.21	$154.34	-20.8%	COM	189054109
PSKY	PARAMOUNT SKYDANCE CORP	26,699	$505K	0.0%	$18.91 *	$14.51	0.0%	COM CL B	69932A204
—	SPDR S&P 500 ETF TR	200	$502K	0.0%	$2510.00	—	—	CALL	78462F903
AVY	AVERY DENNISON CORP	3,084	$500K	0.0%	$162.13 *	$190.15	-10.2%	COM	053611109
ESTA	ESTABLISHMENT LABS HLDGS INC	12,000	$492K	0.0%	$41.00	$44.59	-8.4%	COM	G31249108
TEL	TE CONNECTIVITY PLC	2,240	$492K	0.0%	$219.64 *	$158.83	+25.9%	ORD SHS	G87052109
HLT	HILTON WORLDWIDE HLDGS INC	1,894	$491K	0.0%	$259.24 *	$153.94	+75.5%	COM	43300A203
PNC	PNC FINL SVCS GROUP INC	2,443	$491K	0.0%	$200.98 *	$159.63	+22.6%	COM	693475105
BK	BANK NEW YORK MELLON CORP	4,472	$487K	0.0%	$108.90 *	$54.61	+85.6%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	5,628	$470K	0.0%	$83.51 *	$93.35	-5.6%	CL B	911312106
CB	CHUBB LIMITED	1,657	$468K	0.0%	$282.44 *	$169.16	+62.7%	COM	H1467J104
TFC	TRUIST FINL CORP	10,187	$466K	0.0%	$45.74 *	$38.61	+14.9%	COM	89832Q109
XYZ	BLOCK INC	6,433	$465K	0.0%	$72.28 *	$76.74	-2.5%	CL A	852234103
GTM	ZOOMINFO TECHNOLOGIES INC	42,500	$464K	0.0%	$10.92	$12.61	-15.0%	COMMON STOCK	98980F104
LVS	LAS VEGAS SANDS CORP	8,549	$460K	0.0%	$53.81 *	$43.31	+20.7%	COM	517834107
LECO	LINCOLN ELEC HLDGS INC	1,946	$459K	0.0%	$235.87	$167.81	+39.5%	COM	533900106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,587	$458K	0.0%	$99.85 *	$140.95	-25.4%	CL A	099502106
GM	GENERAL MTRS CO	7,480	$456K	0.0%	$60.96 *	$41.02	+35.4%	COM	37045V100
INCY	INCYTE CORP	5,350	$454K	0.0%	$84.86 *	$65.63	+20.4%	COM	45337C102
EFX	EQUIFAX INC	1,745	$448K	0.0%	$256.73 *	$224.59	+11.5%	COM	294429105
OKE	ONEOK INC	6,144	$448K	0.0%	$72.92 *	$80.44	-6.7%	COM	682680103
DPZ	DOMINOS PIZZA INC	1,029	$444K	0.0%	$431.49 *	$427.54	+5.4%	COM	25754A201
KGRN	KRANESHARES TR	13,867	$441K	0.0%	$31.80	$30.77	—	MSCI CHINA CLEAN	500767850
JBL	JABIL INC	2,024	$440K	0.0%	$217.39	$68.88	+215.9%	COM	466313103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,929	$438K	0.0%	$88.86 *	$68.70	+26.0%	COM	78467J100
EMN	EASTMAN CHEM CO	6,816	$430K	0.0%	$63.09 *	$81.48	-16.3%	COM	277432100
R	RYDER SYS INC	2,262	$427K	0.0%	$188.77 *	$142.27	+26.8%	COM	783549108
HSY	HERSHEY CO	2,282	$427K	0.0%	$187.12 *	$160.65	+11.8%	COM	427866108
OC	OWENS CORNING NEW	3,022	$427K	0.0%	$141.30 *	$104.37	+40.6%	COM	690742101
RCL	ROYAL CARIBBEAN GROUP	1,316	$426K	0.0%	$323.71 *	$132.29	+151.0%	COM	V7780T103
GRID	FIRST TR EXCHANGE TRADED FD	2,777	$420K	0.0%	$151.24	$96.22	—	NASDQ CLN EDGE	33737A108
KWEB	KRANESHARES TRUST	10,000	$420K	0.0%	$42.00	$34.52	—	CSI CHI INTERNET	500767306
O	REALTY INCOME CORP	6,903	$420K	0.0%	$60.84 *	$53.24	+6.9%	COM	756109104
SF	STIFEL FINL CORP	3,698	$420K	0.0%	$113.57	$69.94	+59.5%	COM	860630102
NEU	NEWMARKET CORP	505	$418K	0.0%	$827.72 *	$515.71	+48.4%	COM	651587107
OMF	ONEMAIN HLDGS INC	7,403	$418K	0.0%	$56.46 *	$42.47	+39.0%	COM	68268W103
EHC	ENCOMPASS HEALTH CORP	3,248	$413K	0.0%	$127.16 *	$73.09	+62.3%	COM	29261A100
ROP	ROPER TECHNOLOGIES INC	824	$411K	0.0%	$498.79 *	$464.19	+14.5%	COM	776696106
GT	GOODYEAR TIRE & RUBR CO	55,000	$411K	0.0%	$7.47 *	$9.72	-3.3%	COM	382550101
SCI	SERVICE CORP INTL	4,884	$406K	0.0%	$83.13 *	$76.15	+4.8%	COM	817565104
AOS	SMITH A O CORP	5,442	$399K	0.0%	$73.32 *	$67.32	+5.3%	COM	831865209
ADT	ADT INC DEL	45,557	$397K	0.0%	$8.71 *	$7.01	+20.9%	COM	00090Q103
VOYA	VOYA FINL INC	5,293	$396K	0.0%	$74.82 *	$68.89	+5.9%	COM	929089100
GGG	GRACO INC	4,651	$395K	0.0%	$84.93	$77.35	+9.8%	COM	384109104
PIO	INVESCO EXCH TRADED FD TR II	8,807	$395K	0.0%	$44.85	$37.48	—	GLOBAL WATER	46138E651
DCI	DONALDSON INC	4,802	$393K	0.0%	$81.84 *	$63.42	+18.0%	COM	257651109
ONB	OLD NATL BANCORP IND	17,892	$393K	0.0%	$21.97	$20.23	+9.3%	COM	680033107
NBIX	NEUROCRINE BIOSCIENCES INC	2,796	$393K	0.0%	$140.56 *	$121.86	+11.2%	COM	64125C109
WAL	WESTERN ALLIANCE BANCORP	4,516	$392K	0.0%	$86.80 *	$76.66	+9.2%	COM	957638109
TER	TERADYNE INC	2,838	$391K	0.0%	$137.77 *	$105.77	+3.1%	COM	880770102
BWXT	BWX TECHNOLOGIES INC	2,107	$388K	0.0%	$184.15 *	$92.39	+73.8%	COM	05605H100
COIN	COINBASE GLOBAL INC	1,149	$388K	0.0%	$337.68	$148.19	+128.8%	COM CL A	19260Q107
LHX	L3HARRIS TECHNOLOGIES INC	1,272	$388K	0.0%	$305.03 *	$210.38	+29.0%	COM	502431109
SUSL	ISHARES TR	3,319	$388K	0.0%	$116.90	$77.85	—	ESG MSCI LEADR	46435U218
WRB	BERKLEY W R CORP	5,032	$386K	0.0%	$76.71 *	$52.10	+34.4%	COM	084423102
SLB	SCHLUMBERGER LTD	11,119	$382K	0.0%	$34.36	$39.52	-13.1%	COM STK	806857108
EVR	EVERCORE INC	1,131	$382K	0.0%	$337.75 *	$155.77	+100.3%	CLASS A	29977A105
NDSN	NORDSON CORP	1,679	$381K	0.0%	$226.92 *	$227.86	-3.9%	COM	655663102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,599	$377K	0.0%	$235.77 *	$105.63	+60.7%	ORD SHS	G7997R103
BF/B	BROWN FORMAN CORP	13,830	$375K	0.0%	$27.11 *	$48.22	-40.7%	CL B	115637209
IEX	IDEX CORP	2,288	$372K	0.0%	$162.59 *	$206.79	-18.7%	COM	45167R104
NXST	NEXSTAR MEDIA GROUP INC	1,853	$366K	0.0%	$197.52 *	$130.90	+46.2%	COMMON STOCK	65336K103
HLI	HOULIHAN LOKEY INC	1,773	$364K	0.0%	$205.30 *	$122.77	+58.8%	CL A	441593100
LH	LABCORP HOLDINGS INC	1,265	$363K	0.0%	$286.96 *	$199.50	+33.7%	COM SHS	504922105
F	FORD MTR CO DEL	30,368	$363K	0.0%	$11.95 *	$10.53	+7.6%	COM	345370860
LPLA	LPL FINL HLDGS INC	1,078	$359K	0.0%	$333.02 *	$268.17	+35.2%	COM	50212V100
CSL	CARLISLE COS INC	1,087	$358K	0.0%	$329.35 *	$258.10	+46.6%	COM	142339100
ERIE	ERIE INDTY CO	1,122	$357K	0.0%	$318.18 *	$309.77	+11.0%	CL A	29530P102
ITT	ITT INC	1,994	$356K	0.0%	$178.54 *	$116.76	+43.7%	COM	45073V108
DGX	QUEST DIAGNOSTICS INC	1,827	$348K	0.0%	$190.48 *	$135.99	+29.9%	COM	74834L100
AL	AIR LEASE CORP	5,473	$348K	0.0%	$63.58 *	$42.55	+39.6%	CL A	00912X302
ALL	ALLSTATE CORP	1,595	$342K	0.0%	$214.42 *	$149.84	+33.6%	COM	020002101
DASH	DOORDASH INC	1,258	$342K	0.0%	$271.86 *	$109.21	+129.7%	CL A	25809K105
ODFL	OLD DOMINION FREIGHT LINE IN	2,432	$342K	0.0%	$140.63 *	$192.39	-20.7%	COM	679580100
WST	WEST PHARMACEUTICAL SVSC INC	1,289	$338K	0.0%	$262.22 *	$318.09	-23.7%	COM	955306105
TTC	TORO CO	4,422	$337K	0.0%	$76.21	$87.24	-12.1%	COM	891092108
ARGX	ARGENX SE	457	$337K	0.0%	$737.42	$411.60	—	SPONSORED ADR	04016X101
LDOS	LEIDOS HLDGS INC	1,782	$337K	0.0%	$189.11 *	$114.34	+51.6%	COM	525327102
VLY	VALLEY NATL BANCORP	31,813	$337K	0.0%	$10.59 *	$9.67	+3.3%	COM	919794107
SEIC	SEI INVTS CO	3,952	$335K	0.0%	$84.77 *	$64.90	+36.1%	COM	784117103
WYNN	WYNN RESORTS LTD	2,595	$333K	0.0%	$128.32 *	$90.85	+26.7%	COM	983134107
TXRH	TEXAS ROADHOUSE INC	2,000	$332K	0.0%	$166.00 *	$120.00	+45.9%	COM	882681109
TRV	TRAVELERS COMPANIES INC	1,187	$331K	0.0%	$278.85 *	$194.55	+36.7%	COM	89417E109
HRL	HORMEL FOODS CORP	13,362	$331K	0.0%	$24.77 *	$35.21	-22.4%	COM	440452100
UHS	UNIVERSAL HLTH SVCS INC	1,615	$330K	0.0%	$204.33 *	$156.30	+14.9%	CL B	913903100
LII	LENNOX INTL INC	624	$330K	0.0%	$528.85 *	$339.53	+71.1%	COM	526107107
DELL	DELL TECHNOLOGIES INC	2,289	$325K	0.0%	$141.98 *	$109.31	+18.2%	CL C	24703L202
WLK	WESTLAKE CORPORATION	4,184	$322K	0.0%	$76.96 *	$81.17	+1.4%	COM	960413102
JKHY	HENRY JACK & ASSOC INC	2,165	$322K	0.0%	$148.73 *	$163.79	+0.8%	COM	426281101
TROX	TRONOX HOLDINGS PLC	80,000	$322K	0.0%	$4.03 *	$8.97	-49.0%	SHS	G9087Q102
SAP	SAP SE	1,202	$321K	0.0%	$267.05	$150.42	—	SPON ADR	803054204
LEA	LEAR CORP	3,158	$318K	0.0%	$100.70	$117.09	-12.4%	COM NEW	521865204
RIG	TRANSOCEAN LTD	100,000	$312K	0.0%	$3.12 *	$4.18	-27.7%	REG SHS	H8817H100
JBHT	HUNT J B TRANS SVCS INC	2,323	$312K	0.0%	$134.31 *	$172.63	-17.0%	COM	445658107
WDC	WESTERN DIGITAL CORP.	2,591	$311K	0.0%	$120.03 *	$50.70	+61.0%	COM	958102105
WWD	WOODWARD INC	1,217	$308K	0.0%	$253.08 *	$146.61	+69.0%	COM	980745103
—	MERCK & CO INC	720	$308K	0.0%	$427.78	—	—	CALL	58933Y905
FCFS	FIRSTCASH HOLDINGS INC	1,942	$308K	0.0%	$158.60 *	$105.87	+31.2%	COM	33768G107
AON	AON PLC	862	$307K	0.0%	$356.15	$321.45	+12.5%	SHS CL A	G0403H108
AAP	ADVANCE AUTO PARTS INC	5,000	$307K	0.0%	$61.40 *	$46.53	+25.6%	COM	00751Y106
ARMK	ARAMARK CORP	7,948	$305K	0.0%	$38.37 *	$32.03	+25.4%	COM	03852U106
THO	THOR INDS INC	2,930	$304K	0.0%	$103.75 *	$98.41	+1.4%	COM	885160101
GBCI	GLACIER BANCORP INC NEW	6,226	$303K	0.0%	$48.67 *	$46.42	-0.5%	COM	37637Q105
STE	STERIS PLC	1,220	$302K	0.0%	$247.54 *	$205.37	+16.3%	SHS USD	G8473T100
MSM	MSC INDL DIRECT INC	3,268	$301K	0.0%	$92.11 *	$83.42	+6.9%	CL A	553530106
SPG	SIMON PPTY GROUP INC NEW	1,599	$300K	0.0%	$187.62 *	$120.75	+40.0%	COM	828806109
GNTX	GENTEX CORP	10,565	$299K	0.0%	$28.30 *	$30.25	-12.2%	COM	371901109
SLM	SLM CORP	10,755	$298K	0.0%	$27.71 *	$25.08	+24.5%	COM	78442P106
—	UNITEDHEALTH GROUP INC	143	$298K	0.0%	$2083.92	—	—	CALL	91324P902
RBLX	ROBLOX CORP	2,139	$296K	0.0%	$138.38 *	$77.60	+60.2%	CL A	771049103
—	INVESCO QQQ TR	147	$295K	0.0%	$2006.80	—	—	CALL	46090E903
WBD	WARNER BROS DISCOVERY INC	15,060	$294K	0.0%	$19.52 *	$12.63	+7.8%	COM SER A	934423104
WCC	WESCO INTL INC	1,392	$294K	0.0%	$211.21	$166.31	+25.9%	COM	95082P105
ZS	ZSCALER INC	966	$289K	0.0%	$299.17 *	$205.47	+38.8%	COM	98980G102
NE	NOBLE CORP PLC	10,216	$289K	0.0%	$28.29 *	$32.23	-14.5%	ORD SHS A	G65431127
NWSA	NEWS CORP NEW	9,325	$286K	0.0%	$30.67 *	$26.04	+13.5%	CL A	65249B109
NYT	NEW YORK TIMES CO	4,926	$283K	0.0%	$57.45	$50.30	+12.7%	CL A	650111107
FLS	FLOWSERVE CORP	5,307	$282K	0.0%	$53.14	$39.97	+34.9%	COM	34354P105
FISV	FISERV INC	2,186	$282K	0.0%	$129.00 *	$118.21	+21.2%	COM	337738108
HAL	HALLIBURTON CO	11,436	$281K	0.0%	$24.57 *	$29.44	-25.7%	COM	406216101
EVRG	EVERGY INC	3,690	$281K	0.0%	$76.15 *	$53.53	+31.2%	COM	30034W106
FTNT	FORTINET INC	3,346	$281K	0.0%	$83.98 *	$66.75	+33.7%	COM	34959E109
KR	KROGER CO	4,120	$278K	0.0%	$67.48 *	$45.19	+52.9%	COM	501044101
—	ADVANCED MICRO DEVICES INC	848	$276K	0.0%	$325.47	—	—	CALL	007903907
TKR	TIMKEN CO	3,646	$274K	0.0%	$75.15 *	$77.33	-0.3%	COM	887389104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,783	$274K	0.0%	$98.45	$123.48	-20.2%	COM	98956P102
CNC	CENTENE CORP DEL	7,631	$272K	0.0%	$35.64 *	$73.55	-58.9%	COM	15135B101
SIRI	SIRIUSXM HOLDINGS INC	11,624	$271K	0.0%	$23.31	$31.06	-25.5%	COMMON STOCK	829933100
PNR	PENTAIR PLC SHS	2,449	$271K	0.0%	$110.66 *	$63.01	+69.0%	SHS	G7S00T104
WMG	WARNER MUSIC GROUP CORP	7,940	$270K	0.0%	$34.01 *	$30.63	+2.4%	COM CL A	934550203
UAL	UNITED AIRLS HLDGS INC	2,736	$264K	0.0%	$96.49	$78.67	+22.3%	COM	910047109
AWI	ARMSTRONG WORLD INDS INC	1,328	$260K	0.0%	$195.78 *	$115.98	+60.0%	NEW COM	04247X102
MTD	METTLER TOLEDO INTERNATIONAL	211	$259K	0.0%	$1227.49 *	$1230.28	+1.9%	COM	592688105
KMI	KINDER MORGAN INC DEL	9,145	$259K	0.0%	$28.32 *	$18.23	+48.0%	COM	49456B101
AEO	AMERICAN EAGLE OUTFITTERS IN	15,000	$257K	0.0%	$17.13 *	$13.49	0.0%	COM	02553E106
BYD	BOYD GAMING CORP	2,940	$254K	0.0%	$86.39 *	$64.04	+30.6%	COM	103304101
PAYC	PAYCOM SOFTWARE INC	1,219	$254K	0.0%	$208.37 *	$212.30	+5.8%	COM	70432V102
AMKR	AMKOR TECHNOLOGY INC	8,932	$254K	0.0%	$28.44 *	$25.68	-6.7%	COM	031652100
LFUS	LITTELFUSE INC	979	$254K	0.0%	$259.45 *	$243.43	+2.9%	COM	537008104
ADSK	AUTODESK INC	795	$253K	0.0%	$318.24 *	$226.06	+34.8%	COM	052769106
STT	STATE STR CORP	2,184	$253K	0.0%	$115.84 *	$82.57	+33.3%	COM	857477103
ATR	APTARGROUP INC	1,874	$250K	0.0%	$133.40 *	$151.28	-5.2%	COM	038336103
HPE	HEWLETT PACKARD ENTERPRISE C	10,189	$250K	0.0%	$24.54 *	$18.55	+18.0%	COM	42824C109
THC	TENET HEALTHCARE CORP	1,220	$248K	0.0%	$203.28 *	$89.46	+98.3%	COM NEW	88033G407
ENSG	ENSIGN GROUP INC	1,433	$248K	0.0%	$173.06 *	$136.96	+16.3%	COM	29358P101
INSM	INSMED INC	1,722	$248K	0.0%	$144.02 *	$73.54	+66.6%	COM PAR $.01	457669307
CMC	COMMERCIAL METALS CO	4,312	$247K	0.0%	$57.28 *	$52.90	+3.9%	COM	201723103
CGNX	COGNEX CORP	5,393	$244K	0.0%	$45.24 *	$39.30	+2.6%	COM	192422103
FDS	FACTSET RESH SYS INC	850	$244K	0.0%	$287.06 *	$421.31	-9.9%	COM	303075105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,625	$243K	0.0%	$67.03 *	$70.99	+1.2%	CL A	192446102
MKSI	MKS INSTRS INC	1,967	$243K	0.0%	$123.54 *	$106.31	-0.0%	COM	55306N104
FMC	FMC CORP	7,058	$237K	0.0%	$33.58 *	$54.59	-30.1%	COM NEW	302491303
UTHR	UNITED THERAPEUTICS CORP DEL	561	$235K	0.0%	$418.89 *	$247.24	+36.0%	COM	91307C102
COKE	COCA COLA CONS INC	2,006	$235K	0.0%	$117.15	$117.81	-2.1%	COM	191098102
BSY	BENTLEY SYS INC	4,552	$234K	0.0%	$51.41 *	$46.31	+18.0%	COM CL B	08265T208
ABNB	AIRBNB INC	1,922	$233K	0.0%	$121.23 *	$128.46	+0.7%	COM CL A	009066101
CRS	CARPENTER TECHNOLOGY CORP	949	$233K	0.0%	$245.52 *	$165.87	+53.9%	COM	144285103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,350	$232K	0.0%	$53.33 *	$72.00	-22.7%	COM	34964C106
TRU	TRANSUNION	2,752	$231K	0.0%	$83.94 *	$95.76	-5.4%	COM	89400J107
CBRE	CBRE GROUP INC	1,463	$231K	0.0%	$157.89 *	$113.03	+36.9%	CL A	12504L109
—	FIRST SOLAR INC	80	$231K	0.0%	$2887.50	—	—	CALL	336433907
HOLX	HOLOGIC INC	3,386	$229K	0.0%	$67.63	$74.36	-10.7%	COM	436440101
LEN	LENNAR CORP	1,817	$229K	0.0%	$126.03	$114.04	+8.4%	CL A	526057104
AVT	AVNET INC	4,356	$228K	0.0%	$52.34	$45.61	+16.5%	COM	053807103
VTRS	VIATRIS INC	22,962	$227K	0.0%	$9.89 *	$10.45	-8.5%	COM	92556V106
CCL	CARNIVAL CORP	7,847	$227K	0.0%	$28.93 *	$18.07	+67.1%	UNIT 99/99/9999	143658300
GRMN	GARMIN LTD	917	$226K	0.0%	$246.46 *	$156.25	+46.6%	SHS	H2906T109
IREN	IREN LIMITED	4,793	$225K	0.0%	$46.94 *	$7.60	+219.5%	ORDINARY SHARES	Q4982L109
TECH	BIO-TECHNE CORP	4,053	$225K	0.0%	$55.51 *	$74.54	-28.3%	COM	09073M104
CLSK	CLEANSPARK INC	15,437	$224K	0.0%	$14.51 *	$12.54	-10.0%	COM NEW	18452B209
KOP	KOPPERS HOLDINGS INC	8,000	$224K	0.0%	$28.00 *	$34.83	-12.0%	COM	50060P106
AIT	APPLIED INDL TECHNOLOGIES IN	854	$223K	0.0%	$261.12	$190.96	+36.8%	COM	03820C105
ADM	ARCHER DANIELS MIDLAND CO	3,720	$222K	0.0%	$59.68 *	$66.63	-13.3%	COM	039483102
KTB	KONTOOR BRANDS INC	2,784	$222K	0.0%	$79.74 *	$84.92	-15.7%	COM	50050N103
BC	BRUNSWICK CORP	3,498	$221K	0.0%	$63.18 *	$74.41	-17.5%	COM	117043109
DLB	DOLBY LABORATORIES INC	3,060	$221K	0.0%	$72.22	$76.17	-4.7%	COM	25659T107
PFSI	PENNYMAC FINL SVCS INC	1,780	$221K	0.0%	$124.16 *	$95.24	+12.8%	NEW COM	70932M107
TXT	TEXTRON INC	2,611	$221K	0.0%	$84.64 *	$82.33	-1.1%	COM	883203101
BITF	BITFARMS LTD	77,187	$218K	0.0%	$2.82 *	$1.52	+2.2%	COM	09173B107
BKR	BAKER HUGHES COMPANY	4,480	$218K	0.0%	$48.66 *	$34.89	+25.6%	CL A	05722G100
WMS	ADVANCED DRAIN SYS INC DEL	1,564	$217K	0.0%	$138.75 *	$135.62	-3.4%	COM	00790R104
PRMB	PRIMO BRANDS CORPORATION	9,822	$217K	0.0%	$22.09 *	$32.66	-20.8%	CLASS A COM SHS	741623102
OLED	UNIVERSAL DISPLAY CORP	1,502	$216K	0.0%	$143.81	$165.96	-13.0%	COM	91347P105
SIGI	SELECTIVE INS GROUP INC	2,640	$214K	0.0%	$81.06	$88.69	-10.2%	COM	816300107
BF/A	BROWN FORMAN CORP	7,917	$213K	0.0%	$26.90 *	$44.44	-35.5%	CL A	115637100
ALSN	ALLISON TRANSMISSION HLDGS I	2,499	$212K	0.0%	$84.83 *	$47.80	+85.3%	COM	01973R101
APLD	APPLIED DIGITAL CORP	9,165	$210K	0.0%	$22.91 *	$4.51	+228.1%	COM NEW	038169207
—	LIBERTY MEDIA CORP DEL	2,140	$208K	0.0%	$97.20	$33.91	—	COM LBTY LIV S C	531229722
LSTR	LANDSTAR SYS INC	1,691	$207K	0.0%	$122.41	$173.04	—	COM	515098101
MNST	MONSTER BEVERAGE CORP	3,075	$207K	0.0%	$67.32 *	$56.98	+9.5%	NEW COM	61174X109
CR	CRANE COMPANY	1,114	$205K	0.0%	$184.02 *	$149.13	+26.2%	COMMON STOCK	224408104
LAD	LITHIA MTRS INC	639	$202K	0.0%	$316.12 *	$335.09	-3.7%	CL A	536797103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,000	$202K	0.0%	$20.20	$16.80	—	SPONSORED ADS	881624209
KBR	KBR INC	4,255	$201K	0.0%	$47.24 *	$59.28	-18.7%	COM	48242W106
MKTX	MARKETAXESS HLDGS INC	1,142	$199K	0.0%	$174.26 *	$284.98	-32.1%	COM	57060D108
HPQ	HP INC	7,306	$199K	0.0%	$27.24 *	$26.83	-2.6%	COM	40434L105
CIFR	CIPHER MINING INC	15,793	$199K	0.0%	$12.60 *	$4.03	+87.0%	COM	17253J106
RHI	ROBERT HALF INTL INC	5,807	$197K	0.0%	$33.92 *	$72.37	-48.2%	COM	770323103
ACGL	ARCH CAP GROUP LTD	2,168	$197K	0.0%	$90.87	$78.11	+14.8%	ORD	G0450A105
FSS	FEDERAL SIGNAL CORP	1,646	$196K	0.0%	$119.08	$83.02	+44.3%	COM	313855108
MARA	MARATHON DIGITAL HOLDINGS IN	10,733	$196K	0.0%	$18.26 *	$16.87	-0.1%	COM	565788106
CRCL	CIRCLE INTERNET GROUP INC	1,476	$196K	0.0%	$132.79 *	$158.24	0.0%	COM CL A	172573107
EME	EMCOR GROUP INC	302	$196K	0.0%	$649.01 *	$307.81	+97.0%	COM	29084Q100
MTB	M & T BK CORP	990	$196K	0.0%	$197.98 *	$158.81	+22.0%	COM	55261F104
LYB	LYONDELLBASELL INDUSTRIES N	3,986	$195K	0.0%	$48.92 *	$61.81	-12.6%	SHS - A -	N53745100
IBP	INSTALLED BLDG PRODS INC	788	$194K	0.0%	$246.19 *	$175.09	+35.3%	COM	45780R101
SLGN	SILGAN HOLDINGS INC	4,469	$192K	0.0%	$42.96 *	$51.13	-5.4%	COM	827048109
MCHP	MICROCHIP TECHNOLOGY INC	2,991	$192K	0.0%	$64.19 *	$68.47	-2.3%	COM	595017104
BTDR	BITDEER TECHNOLOGIES GROUP	11,160	$191K	0.0%	$17.11 *	$13.21	+6.2%	CL A ORD SHS	G11448100
RIOT	RIOT BLOCKCHAIN INC	10,061	$191K	0.0%	$18.98 *	$9.44	+46.8%	COM	767292105
HEI/A	HEICO CORP NEW	753	$191K	0.0%	$253.65	$151.97	+64.4%	CL A	422806208
SAIC	SCIENCE APPLICATIONS INTL CO	1,901	$189K	0.0%	$99.42 *	$125.45	-10.9%	COM	808625107
OKTA	OKTA INC	2,063	$189K	0.0%	$91.61	$86.12	+8.4%	CL A	679295105
CBT	CABOT CORP	2,479	$189K	0.0%	$76.24	$84.59	-8.8%	COM	127055101
FITB	FIFTH THIRD BANCORP	4,235	$189K	0.0%	$44.63 *	$36.61	+17.5%	COM	316773100
UFPI	UFP INDUSTRIES INC	2,024	$189K	0.0%	$93.38 *	$112.75	-10.4%	COM	90278Q108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	46,586	$188K	0.0%	$4.04 *	$2.88	-6.4%	COM NEW	433921103
HXL	HEXCEL CORP NEW	3,005	$188K	0.0%	$62.56	$61.88	-0.8%	COM	428291108
LNT	ALLIANT ENERGY CORP	2,791	$188K	0.0%	$67.36 *	$46.48	+37.4%	COM	018802108
SOFI	SOFI TECHNOLOGIES INC	7,002	$185K	0.0%	$26.42 *	$10.76	+120.5%	COM	83406F102
SSD	SIMPSON MFG INC	1,097	$184K	0.0%	$167.73 *	$171.83	+3.8%	COM	829073105
GLXY	GALAXY DIGITAL INC.	5,454	$184K	0.0%	$33.74 *	$20.30	+32.8%	CL A	36317J209
RF	REGIONS FINANCIAL CORP NEW	6,988	$184K	0.0%	$26.33 *	$20.53	+24.4%	COM	7591EP100
CHE	CHEMED CORP NEW	409	$183K	0.0%	$447.43	$539.76	-16.3%	COM	16359R103
LPX	LOUISIANA PAC CORP	2,065	$183K	0.0%	$88.62 *	$84.84	+8.8%	COM	546347105
CORZ	CORE SCIENTIFIC INC	10,126	$182K	0.0%	$17.97 *	$4.17	+251.8%	NEW COM	21874A106
NTRS	NORTHERN TR CORP	1,339	$180K	0.0%	$134.43 *	$95.03	+34.0%	COM	665859104
SE	SEA LTD	1,000	$178K	0.0%	$178.00	$178.00	—	SPONSORD ADS	81141R100
RJF	RAYMOND JAMES FINL INC	1,034	$178K	0.0%	$172.15 *	$127.96	+28.7%	COM	754730109
CNS	COHEN & STEERS INC	2,690	$176K	0.0%	$65.43 *	$93.97	-23.0%	COM	19247A100
CVNA	CARVANA CO	465	$175K	0.0%	$376.34 *	$112.85	+216.9%	CL A	146869102
VRSN	VERISIGN INC	621	$174K	0.0%	$280.19	$209.75	+32.6%	COM	92343E102
ES	EVERSOURCE ENERGY	2,443	$174K	0.0%	$71.22 *	$61.22	+4.8%	COM	30040W108
TROW	PRICE T ROWE GROUP INC	1,686	$173K	0.0%	$102.61	$106.79	-3.7%	COM	74144T108
CG	CARLYLE GROUP INC	2,759	$173K	0.0%	$62.70	$30.33	+102.7%	COM	14316J108
WAB	WABTEC	865	$173K	0.0%	$200.00	$140.28	+40.4%	COM	929740108
HUT	HUT 8 CORP	4,927	$172K	0.0%	$34.91 *	$12.17	+108.8%	COM	44812J104
CMG	CHIPOTLE MEXICAN GRILL INC	4,363	$171K	0.0%	$39.19 *	$59.44	-24.2%	COM	169656105
GLPI	GAMING & LEISURE PPTYS INC	3,660	$171K	0.0%	$46.72	$46.40	—	COM	36467J108
BMNR	BITMINE IMMERSION TECNOLOGIE	3,295	$171K	0.0%	$51.90 *	$50.65	0.0%	COM NEW	09175A206
HLNE	HAMILTON LANE INC	1,270	$171K	0.0%	$134.65 *	$120.79	+24.9%	CL A	407497106
CAN	CANAAN INC	192,073	$169K	0.0%	$0.88	$0.88	—	SPONSORED ADS	134748102
WULF	TERAWULF INC	14,799	$169K	0.0%	$11.42 *	$2.92	+161.7%	COM	88080T104
SFBS	SERVISFIRST BANCSHARES INC	2,083	$168K	0.0%	$80.65	$86.67	-5.3%	COM	81768T108
NWS	NEWS CORP NEW	4,861	$168K	0.0%	$34.56 *	$28.75	+17.1%	CL B	65249B208
EXR	EXTRA SPACE STORAGE INC	1,186	$167K	0.0%	$140.81	$137.81	+2.0%	COM	30225T102
BEKE	KE HLDGS INC	8,764	$167K	0.0%	$19.06	$17.71	—	SPONSORED ADS	482497104
VEEV	VEEVA SYS INC	556	$166K	0.0%	$298.56 *	$213.53	+31.8%	CL A COM	922475108
DVN	DEVON ENERGY CORP NEW	4,727	$166K	0.0%	$35.12 *	$38.33	-12.2%	COM	25179M103
HBAN	HUNTINGTON BANCSHARES INC	9,592	$166K	0.0%	$17.31 *	$13.41	+25.4%	COM	446150104
SMLR	SEMLER SCIENTIFIC INC	5,517	$166K	0.0%	$30.09 *	$41.95	-18.0%	COM	81684M104
TW	TRADEWEB MKTS INC	1,490	$165K	0.0%	$110.74 *	$138.17	-7.0%	CL A	892672106
CNA	CNA FINL CORP	3,547	$165K	0.0%	$46.52	$38.42	+19.0%	COM	126117100
PLAY	DAVE & BUSTERS ENTMT INC	9,000	$163K	0.0%	$18.11 *	$27.84	-5.7%	COM	238337109
KBH	KB HOME	2,566	$163K	0.0%	$63.52 *	$69.31	-13.6%	COM	48666K109
WPC	WP CAREY INC	2,399	$162K	0.0%	$67.53	$64.40	—	COM	92936U109
MOG/A	MOOG INC	776	$161K	0.0%	$207.47 *	$175.39	+9.8%	CL A	615394202
VNT	VONTIER CORPORATION	3,847	$161K	0.0%	$41.85	$36.06	+14.1%	COM	928881101
BTBT	BIT DIGITAL INC	53,467	$160K	0.0%	$2.99	$2.43	+24.6%	SHS	G1144A105
EIX	EDISON INTL	2,900	$160K	0.0%	$55.17 *	$59.60	-10.9%	COM	281020107
DG	DOLLAR GEN CORP NEW	1,530	$158K	0.0%	$103.27 *	$142.64	-23.6%	COM	256677105
CHTR	CHARTER COMMUNICATIONS INC N	573	$158K	0.0%	$275.74 *	$368.49	-18.0%	CL A	16119P108
GPN	GLOBAL PMTS INC	1,886	$157K	0.0%	$83.24	$103.92	-19.4%	COM	37940X102
KEYS	KEYSIGHT TECHNOLOGIES INC	898	$157K	0.0%	$174.83 *	$160.58	+3.8%	COM	49338L103
ILMN	ILLUMINA INC	1,628	$155K	0.0%	$95.21 *	$191.07	-48.1%	COM	452327109
KVUE	KENVUE INC	9,485	$154K	0.0%	$16.24 *	$21.62	-7.2%	COM	49177J102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,853	$153K	0.0%	$82.57 *	$79.38	-1.7%	CL A	98980L101
MOH	MOLINA HEALTHCARE INC	792	$152K	0.0%	$191.92 *	$253.99	-27.5%	COM	60855R100
FIS	FIDELITY NATL INFORMATION SV	2,294	$151K	0.0%	$65.82 *	$93.40	-22.8%	COM	31620M106
AMG	AFFILIATED MANAGERS GROUP IN	629	$150K	0.0%	$238.47 *	$163.66	+34.7%	COM	008252108
FELE	FRANKLIN ELEC INC	1,571	$150K	0.0%	$95.48	$97.92	-4.0%	COM	353514102
AFG	AMERICAN FINL GROUP INC OHIO	1,024	$149K	0.0%	$145.51 *	$109.16	+16.8%	COM	025932104
FE	FIRSTENERGY CORP	3,243	$149K	0.0%	$45.95 *	$36.68	+14.8%	COM	337932107
RYAN	RYAN SPECIALTY HOLDINGS INC	2,625	$148K	0.0%	$56.38 *	$67.44	-12.2%	CL A	78351F107
ON	ON SEMICONDUCTOR CORP	2,977	$147K	0.0%	$49.38 *	$67.08	-21.5%	COM	682189105
CBOE	CBOE GLOBAL MKTS INC	600	$147K	0.0%	$245.00	$161.44	+48.8%	COM	12503M108
—	AMCOR PLC	17,911	$147K	0.0%	$8.21 *	$9.36	-4.2%	ORD	G0250X107
ETOR	ETORO GROUP LTD	3,547	$146K	0.0%	$41.16 *	$51.48	0.0%	SHS CL A	G32089107
—	CANGO INC	34,380	$146K	0.0%	$4.25	$4.25	—	ADS	137586103
OLN	OLIN CORP	5,812	$145K	0.0%	$24.95 *	$41.89	-47.8%	COM PAR $1	680665205
PNW	PINNACLE WEST CAP CORP	1,617	$145K	0.0%	$89.67	$68.78	+29.1%	COM	723484101
RUSHA	RUSH ENTERPRISES INC	2,685	$144K	0.0%	$53.63 *	$57.13	-2.6%	CL A	781846209
SMCI	SUPER MICRO COMPUTER INC	3,001	$144K	0.0%	$47.98	$37.58	+27.1%	COM NEW	86800U302
CF	CF INDS HLDGS INC	1,603	$144K	0.0%	$89.83	$75.58	+16.9%	COM	125269100
YMM	FULL TRUCK ALLIANCE CO LTD	10,924	$142K	0.0%	$13.00	$12.48	—	SPONSORED ADS	35969L108
SWK	STANLEY BLACK & DECKER INC	1,899	$141K	0.0%	$74.25 *	$91.56	-21.4%	COM	854502101
CHKP	CHECK POINT SOFTWARE TECH LT	680	$141K	0.0%	$207.35 *	$143.03	+40.9%	ORD	M22465104
PSTG	PURE STORAGE INC	1,671	$140K	0.0%	$83.78 *	$53.16	+25.1%	CL A	74624M102
MUSA	MURPHY USA INC	361	$140K	0.0%	$387.81	$393.82	+0.3%	COM	626755102
RVTY	REVVITY INC	1,601	$140K	0.0%	$87.45 *	$124.60	-27.2%	COM	714046109
—	INTERPUBLIC GROUP COS INC	4,983	$139K	0.0%	$27.89 *	$26.27	-2.6%	COM	460690100
LEN/B	LENNAR CORP	1,159	$139K	0.0%	$119.93 *	$133.02	-11.7%	CL B	526057302
EXP	EAGLE MATLS INC	593	$138K	0.0%	$232.72 *	$233.86	-3.3%	COM	26969P108
AKAM	AKAMAI TECHNOLOGIES INC	1,824	$138K	0.0%	$75.66	$95.79	-19.5%	COM	00971T101
NVR	NVR INC	17	$137K	0.0%	$8058.82	$7104.49	+11.9%	COM	62944T105
IR	INGERSOLL RAND INC	1,655	$137K	0.0%	$82.78	$71.29	+14.9%	COM	45687V106
FOXA	FOX CORP	2,169	$137K	0.0%	$63.16 *	$35.81	+61.1%	CL A COM	35137L105
APTV	APTIV PLC	1,564	$135K	0.0%	$86.32 *	$64.64	+16.7%	SHS	G3265R107
—	THERMO FISHER SCIENTIFIC INC	60	$135K	0.0%	$2250.00	—	—	CALL	883556902
EXPD	EXPEDITORS INTL WASH INC	1,085	$133K	0.0%	$122.58 *	$111.96	+5.7%	COM	302130109
PINS	PINTEREST INC	4,131	$133K	0.0%	$32.20 *	$33.20	+9.2%	CL A	72352L106
CPRT	COPART INC	2,920	$131K	0.0%	$44.86 *	$55.40	-14.9%	COM	217204106
PPG	PPG INDS INC	1,251	$131K	0.0%	$104.72 *	$123.72	-11.1%	COM	693506107
IBKR	INTERACTIVE BROKERS GROUP IN	1,902	$131K	0.0%	$68.87 *	$41.01	+53.1%	COM CL A	45841N107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,424	$131K	0.0%	$54.04 *	$85.94	-33.5%	COM	09061G101
L	LOEWS CORP	1,301	$131K	0.0%	$100.69 *	$74.49	+26.8%	COM	540424108
ELAN	ELANCO ANIMAL HEALTH INC	6,453	$130K	0.0%	$20.15 *	$13.15	+27.4%	COM	28414H103
TDY	TELEDYNE TECHNOLOGIES INC	221	$130K	0.0%	$588.24 *	$424.04	+29.1%	COM	879360105
SNA	SNAP ON INC	375	$130K	0.0%	$346.67 *	$229.13	+41.3%	COM	833034101
GPC	GENUINE PARTS CO	932	$129K	0.0%	$138.41 *	$139.37	-5.0%	COM	372460105
TNET	TRINET GROUP INC	1,915	$128K	0.0%	$66.84	$90.34	-25.4%	COM	896288107
CHDN	CHURCHILL DOWNS INC	1,316	$128K	0.0%	$97.26 *	$126.65	-19.1%	COM	171484108
PPL	PPL CORP	3,417	$127K	0.0%	$37.17 *	$28.43	+24.6%	COM	69351T106
HALO	HALOZYME THERAPEUTICS INC	1,730	$127K	0.0%	$73.41 *	$43.25	+53.6%	COM	40637H109
DOW	DOW INC	5,494	$126K	0.0%	$22.93 *	$39.53	-38.5%	COM	260557103
EXEL	EXELIXIS INC	3,049	$126K	0.0%	$41.33 *	$23.99	+67.6%	COM	30161Q104
EG	EVEREST RE GROUP LTD	356	$125K	0.0%	$351.12 *	$356.67	-5.3%	COM	G3223R108
ULTA	ULTA BEAUTY INC	228	$125K	0.0%	$548.25 *	$429.11	+19.4%	COM	90384S303
CAG	CONAGRA FOODS INC	6,750	$124K	0.0%	$18.37	$28.13	-33.6%	COM	205887102
ORI	OLD REP INTL CORP	2,915	$124K	0.0%	$42.54 *	$20.86	+72.7%	COM	680223104
FLUT	FLUTTER ENTMT PLC	488	$124K	0.0%	$254.10 *	$208.60	+40.3%	SHS	G3643J108
CINF	CINCINNATI FINL CORP	769	$122K	0.0%	$158.65 *	$110.19	+36.3%	COM	172062101
COLM	COLUMBIA SPORTSWEAR CO	2,309	$121K	0.0%	$52.40 *	$83.96	-33.7%	COM	198516106
SJM	SMUCKER J M CO	1,110	$121K	0.0%	$109.01	$124.15	-13.8%	COM NEW	832696405
PTC	PTC INC	598	$121K	0.0%	$202.34	$149.41	+36.5%	COM	69370C100
ATO	ATMOS ENERGY CORP	710	$121K	0.0%	$170.42 *	$112.29	+42.5%	COM	049560105
EQT	EQT CORP	2,207	$120K	0.0%	$54.37 *	$36.52	+44.1%	COM	26884L109
LINE	LINEAGE INC	3,110	$120K	0.0%	$38.59	$72.68	—	COM	53566V106
RS	RELIANCE INC	427	$120K	0.0%	$281.03 *	$290.72	+3.2%	COM	759509102
HAS	HASBRO INC	1,576	$120K	0.0%	$76.14	$62.33	+22.7%	COM	418056107
—	UNILEVER PLC	2,028	$120K	0.0%	$59.17	$59.16	—	SPON ADR NEW	904767704
APA	APA CORPORATION	4,881	$119K	0.0%	$24.38 *	$26.03	-20.0%	COM	03743Q108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	456	$118K	0.0%	$258.77 *	$146.06	+62.1%	COM	874054109
KNSL	KINSALE CAP GROUP INC	277	$118K	0.0%	$425.99 *	$395.04	+14.7%	COM	49714P108
SOLV	SOLVENTUM CORP	1,612	$118K	0.0%	$73.20	$61.36	+19.5%	COM SHS	83444M101
TRMB	TRIMBLE INC	1,430	$117K	0.0%	$81.82	$62.18	+31.2%	COM	896239100
FHN	FIRST HORIZON CORPORATION	5,183	$117K	0.0%	$22.57 *	$17.32	+26.9%	COM	320517105
SNX	TD SYNNEX CORPORATION	711	$116K	0.0%	$163.15 *	$104.23	+40.5%	COM	87162W100
OVV	OVINTIV INC	2,877	$116K	0.0%	$40.32	$46.01	-11.4%	COM	69047Q102
AEE	AMEREN CORP	1,089	$114K	0.0%	$104.68 *	$91.84	+7.3%	COM	023608102
MTCH	MATCH GROUP INC	3,240	$114K	0.0%	$35.19	$37.01	-4.2%	NEW COM	57667L107
FFIV	F5 INC	349	$113K	0.0%	$323.78 *	$203.89	+53.5%	COM	315616102
LUV	SOUTHWEST AIRLS CO	3,545	$113K	0.0%	$31.88	$28.72	+12.9%	COM	844741108
HRI	HERC HLDGS INC	962	$112K	0.0%	$116.42 *	$192.79	-33.9%	COM	42704L104
TOL	TOLL BROTHERS INC	813	$112K	0.0%	$137.76 *	$87.12	+49.8%	COM	889478103
CMA	COMERICA INC	1,626	$111K	0.0%	$68.27 *	$55.97	+18.4%	COM	200340107
AVTR	AVANTOR INC	8,836	$110K	0.0%	$12.45 *	$17.28	-25.4%	COM	05352A100
ALGN	ALIGN TECHNOLOGY INC	877	$110K	0.0%	$125.43 *	$355.17	-55.9%	COM	016255101
—	KELLANOVA	1,324	$109K	0.0%	$82.33 *	$50.91	+54.4%	COM	487836108
NFG	NATIONAL FUEL GAS CO	1,153	$107K	0.0%	$92.80 *	$55.22	+57.9%	COM	636180101
BDC	BELDEN INC	864	$104K	0.0%	$120.37 *	$118.10	+6.5%	COM	077454106
JAZZ	JAZZ PHARMACEUTICALS PLC	787	$104K	0.0%	$132.15 *	$136.09	-11.9%	SHS USD	G50871105
KEY	KEYCORP NEW	5,529	$103K	0.0%	$18.63 *	$15.03	+21.0%	COM	493267108
AAON	AAON INC	1,087	$102K	0.0%	$93.84 *	$80.88	+1.1%	COM PAR $0.004	000360206
BALL	BALL CORP	2,024	$102K	0.0%	$50.40 *	$55.39	-3.1%	COM	058498106
SNDK	SANDISK CORP	907	$102K	0.0%	$112.46 *	$48.23	+21.1%	COM ADDED	80004C200
SGI	SOMNIGROUP INTERNATIONAL INC	1,202	$101K	0.0%	$84.03 *	$47.63	+65.4%	COM	88023U101
RGA	REINSURANCE GRP OF AMERICA I	521	$100K	0.0%	$191.94	$140.27	+36.5%	COM NEW	759351604
PR	PERMIAN RESOURCES CORP	7,784	$100K	0.0%	$12.85 *	$14.22	-3.6%	CLASS A COM	71424F105
CPNG	COUPANG INC	3,113	$100K	0.0%	$32.12 *	$21.44	+41.0%	CL A	22266T109
SNDR	SCHNEIDER NATIONAL INC	4,690	$99,000	0.0%	$21.11 *	$27.94	-12.5%	CL B	80689H102
FICO	FAIR ISAAC CORP	66	$99,000	0.0%	$1500.00	$1218.36	+23.4%	COM	303250104
WTRG	ESSENTIAL UTILS INC	2,447	$98,000	0.0%	$40.05 *	$40.39	-5.6%	COM	29670G102
GDDY	GODADDY INC	717	$98,000	0.0%	$136.68 *	$122.08	+26.1%	CL A	380237107
AM	ANTERO MIDSTREAM CORP	5,037	$98,000	0.0%	$19.46 *	$8.22	+113.8%	COM	03676B102
B	BARRICK MNG CORP	3,000	$98,000	0.0%	$32.67 *	$25.15	0.0%	COM SHS	06849F108
RDDT	REDDIT INC	427	$98,000	0.0%	$229.51 *	$116.34	+75.4%	CL A	75734B100
DTM	DT MIDSTREAM INC	866	$98,000	0.0%	$113.16 *	$50.54	+104.1%	COMMON STOCK	23345M107
NNN	NNN REIT INC	2,290	$97,000	0.0%	$42.36	$42.31	—	COM	637417106
WBS	WEBSTER FINL CORP CONN	1,599	$95,000	0.0%	$59.41	$46.34	+28.6%	COM	947890109
PEN	PENUMBRA INC	374	$95,000	0.0%	$254.01	$264.88	-4.8%	COM	70975L107
DDS	DILLARDS INC	155	$95,000	0.0%	$612.90 *	$357.36	+38.5%	CL A	254067101
IONS	IONIS PHARMACEUTICALS INC	1,453	$95,000	0.0%	$65.38 *	$42.51	+14.8%	COM	462222100
HSIC	HENRY SCHEIN INC	1,419	$94,000	0.0%	$66.24 *	$76.75	-9.8%	COM	806407102
S	SENTINELONE INC	5,337	$94,000	0.0%	$17.61	$21.78	-17.6%	CL A	81730H109
EXAS	EXACT SCIENCES CORP	1,719	$94,000	0.0%	$54.68 *	$61.44	-18.7%	COM	30063P105
GME	GAMESTOP CORP	3,448	$94,000	0.0%	$27.26 *	$24.89	-4.8%	NEW CL A	36467W109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	318	$94,000	0.0%	$295.60 *	$302.97	+5.4%	CL A	989207105
CUBE	CUBESMART	2,288	$93,000	0.0%	$40.65	$42.59	—	COM	229663109
FTV	FORTIVE CORP	1,901	$93,000	0.0%	$48.92	$54.83	-10.3%	COM	34959J108
JLL	JONES LANG LASALLE INC	311	$93,000	0.0%	$299.04 *	$196.32	+45.5%	COM	48020Q107
ACA	ARCOSA INC	993	$93,000	0.0%	$93.66	$99.26	-6.4%	COM	039653100
FCNCA	FIRST CTZNS BANCSHARES INC N	52	$93,000	0.0%	$1788.46 *	$1374.78	+43.2%	CL A	31946M103
PHG	KONINKLIJKE PHILIPS N V NY REGIS	3,413	$93,000	0.0%	$27.25	$45.18	—	SHS NEW	500472303
STZ	CONSTELLATION BRANDS INC	680	$92,000	0.0%	$135.29 *	$204.47	-23.0%	CL A	21036P108
PFGC	PERFORMANCE FOOD GROUP CO	870	$91,000	0.0%	$104.60 *	$75.23	+33.1%	COM	71377A103
EXE	EXPAND ENERGY CORPORATION	858	$91,000	0.0%	$106.06 *	$87.54	+13.2%	COM	165167735
TAP	MOLSON COORS BREWING CO	1,988	$90,000	0.0%	$45.27 *	$54.46	-10.9%	CL B	60871R209
CMS	CMS ENERGY CORP	1,233	$90,000	0.0%	$72.99 *	$55.08	+29.0%	COM	125896100
ZION	ZIONS BANCORPORATION N A	1,585	$90,000	0.0%	$56.78 *	$50.67	+9.8%	COM	989701107
—	QIAGEN NV	1,990	$89,000	0.0%	$44.72	$47.97	—	COM SHS	N72482206
RRC	RANGE RES CORP	2,372	$89,000	0.0%	$37.52 *	$30.56	+16.9%	COM	75281A109
BRO	BROWN & BROWN INC	934	$88,000	0.0%	$94.22 *	$73.49	+32.2%	COM	115236101
BWA	BORGWARNER INC	2,004	$88,000	0.0%	$43.91 *	$34.27	+15.9%	COM	099724106
BLDR	BUILDERS FIRSTSOURCE INC	729	$88,000	0.0%	$120.71 *	$153.49	-13.6%	COM	12008R107
EL	LAUDER ESTEE COS INC	984	$87,000	0.0%	$88.41	$94.17	-6.0%	CL A	518439104
ACI	ALBERTSONS COS INC	4,994	$87,000	0.0%	$17.42 *	$19.61	-1.8%	COMMON STOCK	013091103
TWLO	TWILIO INC	863	$86,000	0.0%	$99.65 *	$79.89	+40.9%	CL A	90138F102
INOD	INNODATA INC	1,100	$85,000	0.0%	$77.27 *	$50.51	0.0%	COM NEW	457642205
CPB	THE CAMPBELL COMPANY	2,683	$85,000	0.0%	$31.68	$39.82	-19.9%	COM	134429109
DOCU	DOCUSIGN INC	1,161	$84,000	0.0%	$72.35 *	$64.91	+18.7%	COM	256163106
AIZ	ASSURANT INC	390	$84,000	0.0%	$215.38 *	$148.91	+35.4%	COM	04621X108
NLY	ANNALY CAPITAL MANAGEMENT IN	4,171	$84,000	0.0%	$20.14	$19.37	—	COM NEW	035710839
DECK	DECKERS OUTDOOR CORP	819	$83,000	0.0%	$101.34 *	$128.69	-15.2%	COM	243537107
—	KRANESHARES TRUST	400	$83,000	0.0%	$207.50	—	—	CALL	500767906
MTDR	MATADOR RES CO	1,831	$82,000	0.0%	$44.78 *	$44.21	+10.4%	COM	576485205
DVA	DAVITA INC	616	$82,000	0.0%	$133.12 *	$106.37	+29.1%	COM	23918K108
IRM	IRON MTN INC	808	$82,000	0.0%	$101.49 *	$67.13	+41.1%	DEL COM	46284V101
CPAY	CORPAY INC COM	277	$80,000	0.0%	$288.81 *	$309.07	+3.1%	COM SHS	219948106
OSK	OSHKOSH CORP	619	$80,000	0.0%	$129.24	$94.51	+39.1%	COM	688239201
ENTG	ENTEGRIS INC	860	$80,000	0.0%	$93.02 *	$94.07	-9.8%	COM	29362U104
MRNA	MODERNA INC	3,090	$80,000	0.0%	$25.89 *	$119.91	-76.7%	COM	60770K107
INGR	INGREDION INC	653	$80,000	0.0%	$122.51 *	$100.96	+27.7%	COM	457187102
GMED	GLOBUS MED INC	1,375	$79,000	0.0%	$57.45	$57.47	+0.2%	CL A	379577208
IDA	IDACORP INC	597	$79,000	0.0%	$132.33 *	$99.04	+25.0%	COM	451107106
MKC	MCCORMICK & CO INC	1,176	$79,000	0.0%	$67.18 *	$67.05	+3.0%	COM NON VTG	579780206
OWL	BLUE OWL CAPITAL INC	4,676	$79,000	0.0%	$16.89 *	$15.94	+19.3%	COM CL A	09581B103
ALLE	ALLEGION PLC	448	$79,000	0.0%	$176.34 *	$135.11	+22.2%	ORD SHS	G0176J109
JXN	JACKSON FINANCIAL INC	774	$78,000	0.0%	$100.78 *	$48.72	+89.0%	COM CL A	46817M107
MAA	MID-AMER APT CMNTYS INC	560	$78,000	0.0%	$139.29 *	$127.69	+11.7%	COM	59522J103
ALLY	ALLY FINL INC	1,989	$78,000	0.0%	$39.22	$30.94	+27.3%	COM	02005N100
LULU	LULULEMON ATHLETICA INC	439	$78,000	0.0%	$177.68 *	$333.40	-39.9%	COM	550021109
BCC	BOISE CASCADE CO DEL	1,009	$78,000	0.0%	$77.30 *	$100.98	-15.6%	COM	09739D100
CFR	CULLEN FROST BANKERS INC	611	$77,000	0.0%	$126.02	$102.74	+24.9%	COM	229899109
CHRD	CHORD ENERGY CORPORATION	773	$77,000	0.0%	$99.61 *	$125.33	-17.9%	COM NEW	674215207
AGCO	AGCO CORP	718	$77,000	0.0%	$107.24 *	$101.67	+7.9%	COM	001084102
HRB	BLOCK H & R INC	1,503	$76,000	0.0%	$50.57 *	$36.63	+42.0%	COM	093671105
AGNC	AGNC INVT CORP	7,794	$76,000	0.0%	$9.75	$9.65	—	CORP COM	00123Q104
RVMD	REVOLUTION MEDICINES INC	1,617	$76,000	0.0%	$47.00 *	$44.26	-11.5%	COM	76155X100
REXR	REXFORD INDL RLTY INC	1,794	$74,000	0.0%	$41.25	$55.44	—	COM	76169C100
TENB	TENABLE HLDGS INC	2,487	$73,000	0.0%	$29.35 *	$36.48	-14.4%	COM	88025T102
TFX	TELEFLEX INCORPORATED	596	$73,000	0.0%	$122.48	$285.34	-57.7%	COM	879369106
MLI	MUELLER INDS INC	708	$72,000	0.0%	$101.69 *	$45.26	+102.0%	COM	624756102
OHI	OMEGA HEALTHCARE INVS INC	1,715	$72,000	0.0%	$41.98	$35.75	—	COM	681936100
CORT	CORCEPT THERAPEUTICS INC	860	$71,000	0.0%	$82.56 *	$70.80	+2.2%	COM	218352102
RBRK	RUBRIK INC.	859	$71,000	0.0%	$82.65 *	$78.81	+9.1%	CL A	781154109
PSN	PARSONS CORP DEL	852	$71,000	0.0%	$83.33 *	$69.20	+11.8%	COM	70202L102
NVT	NVENT ELECTRIC PLC	712	$70,000	0.0%	$98.31 *	$65.42	+32.2%	SHS	G6700G107
SSB	SOUTHSTATE BK CORP	704	$70,000	0.0%	$99.43 *	$96.71	0.0%	CORP	84472E102
UDR	UDR INC	1,880	$70,000	0.0%	$37.23 *	$35.04	+9.9%	COM	902653104
NTCT	NETSCOUT SYS INC	2,707	$70,000	0.0%	$25.86 *	$24.34	-2.8%	COM	64115T104
VLTO	VERALTO CORP	658	$70,000	0.0%	$106.38	$85.06	+23.7%	COM SHS	92338C103
SWX	SOUTHWEST GAS HLDGS INC	878	$69,000	0.0%	$78.59	$69.85	+11.5%	COM	844895102
FRT	FEDERAL RLTY INVT TR	679	$69,000	0.0%	$101.62 *	$95.10	-0.6%	SH BEN INT NEW	313745101
RMBS	RAMBUS INC DEL	661	$69,000	0.0%	$104.39 *	$60.28	+27.9%	COM	750917106
CRBG	COREBRIDGE FINL INC	2,138	$69,000	0.0%	$32.27 *	$24.19	+39.3%	COM	21871X109
RRX	REGAL REXNOR CORPORATION	481	$69,000	0.0%	$143.45 *	$158.18	-6.8%	COM	758750103
ASND	ASCENDIS PHARMA A/S	345	$69,000	0.0%	$200.00	$123.97	—	SPONSORED ADR	04351P101
AFRM	AFFIRM HLDGS INC	929	$68,000	0.0%	$73.20 *	$62.93	+20.9%	COM CL A	00827B106
MTZ	MASTEC INC	319	$68,000	0.0%	$213.17 *	$136.29	+34.4%	COM	576323109
DKNG	DRAFTKINGS INC NEW	1,784	$67,000	0.0%	$37.56 *	$34.30	+29.3%	COM CL A	26142V105
CADE	CADENCE BANK	1,786	$67,000	0.0%	$37.51 *	$27.96	+27.4%	COM	12740C103
HII	HUNTINGTON INGALLS INDS INC	231	$67,000	0.0%	$290.04 *	$219.77	+20.3%	COM	446413106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,096	$67,000	0.0%	$61.13 *	$87.87	-22.8%	COM	459506101
NXT	NEXTRACKER INC	911	$67,000	0.0%	$73.55 *	$49.91	+29.1%	CLASS A COM	65290E101
PAG	PENSKE AUTOMOTIVE GRP INC	380	$66,000	0.0%	$173.68 *	$112.96	+57.8%	COM	70959W103
AYI	ACUITY BRANDS INC	192	$66,000	0.0%	$343.75 *	$239.21	+33.1%	COM	00508Y102
FAF	FIRST AMERN FINL CORP	1,035	$66,000	0.0%	$63.77 *	$49.50	+25.4%	COM	31847R102
HUBS	HUBSPOT INC	140	$65,000	0.0%	$464.29 *	$488.97	+2.9%	COM	443573100
IVZ	INVESCO LTD	2,780	$64,000	0.0%	$23.02 *	$16.35	+25.3%	SHS	G491BT108
ADC	AGREE REALTY CORP	900	$64,000	0.0%	$71.11	$66.98	—	COM	008492100
COLB	COLUMBIA BKG SYS INC	2,469	$64,000	0.0%	$25.92 *	$19.91	+24.8%	COM	197236102
RGEN	REPLIGEN CORP	480	$64,000	0.0%	$133.33 *	$177.94	-31.7%	COM	759916109
AES	AES CORP	4,752	$63,000	0.0%	$13.26 *	$15.67	-18.5%	COM	00130H105
GAP	GAP INC	2,938	$63,000	0.0%	$21.44	$18.61	+14.5%	COM	364760108
ESS	ESSEX PPTY TR INC	236	$63,000	0.0%	$266.95	$212.49	+24.8%	COM	297178105
WHR	WHIRLPOOL CORP	802	$63,000	0.0%	$78.55 *	$111.14	-17.4%	COM	963320106
HR	HEALTHCARE RLTY TR	3,446	$62,000	0.0%	$17.99	$16.84	—	CL A COM	42226K105
IDCC	INTERDIGITAL INC	181	$62,000	0.0%	$342.54 *	$181.06	+50.0%	COM	45867G101
TOST	TOAST INC	1,693	$62,000	0.0%	$36.62 *	$30.29	+43.3%	CL A	888787108
BIO	BIO RAD LABS INC	221	$62,000	0.0%	$280.54 *	$397.08	-31.5%	CL A	090572207
TYL	TYLER TECHNOLOGIES INC	119	$62,000	0.0%	$521.01 *	$447.50	+25.4%	COM	902252105
MASI	MASIMO CORP	419	$62,000	0.0%	$147.97 *	$171.99	-12.0%	COM	574795100
—	SYNOVUS FINL CORP	1,261	$62,000	0.0%	$49.17	$36.78	—	COM NEW	87161C501
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,521	$62,000	0.0%	$24.59	$22.09	+10.0%	SHS	G66721104
—	MR COOPER GROUP INC	290	$61,000	0.0%	$210.34	$114.42	—	COM	62482R107
BLD	TOPBUILD CORP	154	$60,000	0.0%	$389.61 *	$313.53	+27.3%	COM	89055F103
VRNS	VARONIS SYS INC	1,050	$60,000	0.0%	$57.14 *	$53.18	+4.3%	COM	922280102
THG	HANOVER INS GROUP INC	327	$59,000	0.0%	$180.43 *	$126.83	+33.9%	COM	410867105
FLEX	FLEX LTD ORD	1,022	$59,000	0.0%	$57.73 *	$35.71	+48.8%	ORD	Y2573F102
DINO	HF SINCLAIR CORPORATION	1,121	$59,000	0.0%	$52.63 *	$43.05	+8.5%	COM	403949100
PCT	PURECYCLE TECHNOLOGIES INC	4,500	$59,000	0.0%	$13.11 *	$8.99	+54.6%	COM	74623V103
MGY	MAGNOLIA OIL & GAS CORP	2,412	$58,000	0.0%	$24.05	$23.02	+3.6%	CL A	559663109
POR	PORTLAND GEN ELEC CO	1,323	$58,000	0.0%	$43.84 *	$40.35	+1.7%	COM NEW	736508847
WTFC	WINTRUST FINANCIAL CORP	436	$58,000	0.0%	$133.03	$79.95	+65.2%	COM	97650W108
STRL	STERLING INFRASTRUCTURE INC	170	$58,000	0.0%	$341.18 *	$213.80	+32.8%	COM	859241101
PRI	PRIMERICA INC	205	$57,000	0.0%	$278.05 *	$167.37	+60.4%	COM	74164M108
SON	SONOCO PRODS CO	1,294	$56,000	0.0%	$43.28 *	$51.45	-11.8%	COM	835495102
PB	PROSPERITY BANCSHARES INC	849	$56,000	0.0%	$65.96 *	$57.93	+16.8%	COM	743606105
OPCH	OPTION CARE HEALTH INC	1,975	$55,000	0.0%	$27.85 *	$32.29	-10.3%	COM NEW	68404L201
NJR	NEW JERSEY RES CORP	1,141	$55,000	0.0%	$48.20 *	$42.72	+7.0%	COM	646025106
FN	FABRINET	149	$54,000	0.0%	$362.42 *	$234.01	+40.7%	SHS	G3323L100
IT	GARTNER INC	206	$54,000	0.0%	$262.14 *	$399.99	-27.1%	COM	366651107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,296	$54,000	0.0%	$16.38 *	$18.57	-4.5%	COM	25400Q105
GTLS	CHART INDS INC	271	$54,000	0.0%	$199.26 *	$153.43	+23.9%	COM	16115Q308
MTG	MGIC INVT CORP WIS	1,904	$54,000	0.0%	$28.36 *	$17.17	+58.7%	COM	552848103
UBSI	UNITED BANKSHARES INC WEST V	1,461	$54,000	0.0%	$36.96	$32.99	+13.0%	COM	909907107
TPG	TPG INC	914	$53,000	0.0%	$57.99	$61.81	-4.5%	COM CL A	872657101
GPK	GRAPHIC PACKAGING HLDG CO	2,698	$53,000	0.0%	$19.64 *	$20.87	+4.2%	COM	388689101
WTS	WATTS WATER TECHNOLOGIES INC	188	$53,000	0.0%	$281.91 *	$181.22	+47.9%	CL A	942749102
CBSH	COMMERCE BANCSHARES INC	882	$53,000	0.0%	$60.09 *	$50.39	+15.7%	COM	200525103
BBWI	BATH & BODY WORKS INC	2,045	$53,000	0.0%	$25.92 *	$33.70	-14.2%	COM	070830104
RKLB	ROCKET LAB CORP	1,115	$53,000	0.0%	$47.53 *	$24.48	+85.3%	COM	773121108
LKQ	LKQ CORP	1,700	$52,000	0.0%	$30.59 *	$42.57	-24.0%	COM	501889208
DT	DYNATRACE INC	1,079	$52,000	0.0%	$48.19 *	$51.22	-1.2%	COM NEW	268150109
UMBF	UMB FINL CORP	438	$52,000	0.0%	$118.72 *	$111.20	+3.6%	COM	902788108
APG	API GROUP CORP	1,494	$51,000	0.0%	$34.14 *	$25.90	+34.7%	COM STK	00187Y100
LYFT	LYFT INC	2,321	$51,000	0.0%	$21.97 *	$15.07	+11.0%	CL A COM	55087P104
NOV	NOV INC	3,845	$51,000	0.0%	$13.26 *	$16.81	-23.1%	COM	62955J103
DLTR	DOLLAR TREE INC	542	$51,000	0.0%	$94.10 *	$80.70	+32.6%	COM	256746108
MTH	MERITAGE HOMES CORP	689	$50,000	0.0%	$72.57 *	$79.05	-6.0%	COM	59001A102
RNR	RENAISSANCERE HLDGS LTD	198	$50,000	0.0%	$252.53 *	$231.88	+4.5%	COM	G7496G103
PCVX	VAXCYTE INC	1,397	$50,000	0.0%	$35.79 *	$86.25	-61.6%	COM	92243G108
CRC	CALIFORNIA RES CORP	918	$49,000	0.0%	$53.38 *	$51.84	-4.6%	COM STOCK	13057Q305
FNB	F N B CORP	2,990	$48,000	0.0%	$16.05 *	$12.36	+27.1%	COM	302520101
VFC	V F CORP	3,321	$48,000	0.0%	$14.45 *	$21.86	-38.5%	COM	918204108
BAK	BRASKEM S A	20,000	$48,000	0.0%	$2.40	$7.71	—	SP ADR PFD A	105532105
QRVO	QORVO INC	515	$47,000	0.0%	$91.26 *	$94.09	-5.4%	COM	74736K101
EPAM	EPAM SYS INC	315	$47,000	0.0%	$149.21 *	$221.90	-26.0%	COM	29414B104
REYN	REYNOLDS CONSUMER PRODS INC	1,936	$47,000	0.0%	$24.28 *	$24.95	-11.4%	COM	76171L106
GNRC	GENERAC HLDGS INC	278	$47,000	0.0%	$169.06 *	$135.13	+29.6%	COM	368736104
FLR	FLUOR CORP NEW	1,088	$46,000	0.0%	$42.28 *	$42.25	+8.9%	COM	343412102
RITM	RITHM CAPITAL CORP	4,046	$46,000	0.0%	$11.37	$10.65	—	COM NEW	64828T201
MSA	MSA SAFETY INC	259	$45,000	0.0%	$173.75	$161.99	+6.7%	COM	553498106
HOMB	HOME BANCSHARES INC	1,583	$45,000	0.0%	$28.43 *	$23.28	+24.8%	COM	436893200
SEE	SEALED AIR CORP NEW	1,272	$45,000	0.0%	$35.38 *	$38.75	-18.5%	COM	81211K100
LNTH	LANTHEUS HLDGS INC	855	$44,000	0.0%	$51.46 *	$102.51	-39.0%	COM	516544103
MHK	MOHAWK INDS INC	342	$44,000	0.0%	$128.65 *	$127.30	-2.7%	COM	608190104
LAZ	LAZARD INC	834	$44,000	0.0%	$52.76 *	$52.09	+3.5%	COM	52110M109
STAG	STAG INDL INC	1,241	$44,000	0.0%	$35.46	$37.29	—	COM	85254J102
—	HUMANA INC	185	$44,000	0.0%	$237.84	—	—	CALL	444859902
ROKU	ROKU INC COM	443	$44,000	0.0%	$99.32 *	$75.71	+21.8%	CL A	77543R102
TMHC	TAYLOR MORRISON HOME CORP	653	$43,000	0.0%	$65.85	$66.27	-0.7%	COM	87724P106
RPD	RAPID7 INC	2,281	$43,000	0.0%	$18.85 *	$26.27	-19.6%	COM	753422104
IONQ	IONQ INC	696	$43,000	0.0%	$61.78 *	$41.27	+13.9%	COM	46222L108
NAKA	KINDLY MD INC	39,914	$43,000	0.0%	$1.08 *	$7.93	0.0%	COM	49457M106
BRBR	BELLRING BRANDS INC	1,159	$42,000	0.0%	$36.24 *	$45.75	-1.2%	COMMON STOCK	07831C103
ARW	ARROW ELECTRS INC	344	$42,000	0.0%	$122.09 *	$124.24	+1.3%	COM	042735100
VMI	VALMONT INDS INC	109	$42,000	0.0%	$385.32 *	$248.73	+46.2%	COM	920253101
ALK	ALASKA AIR GROUP INC	851	$42,000	0.0%	$49.35 *	$50.05	+11.1%	COM	011659109
GKOS	GLAUKOS CORP	508	$41,000	0.0%	$80.71 *	$137.76	-33.3%	COM	377322102
KD	KYNDRYL HLDGS INC	1,355	$41,000	0.0%	$30.26 *	$31.36	+9.5%	COMMON STOCK	50155Q100
BB	BLACKBERRY LTD	8,414	$41,000	0.0%	$4.87 *	$4.03	-1.7%	COM	09228F103
AAL	AMERICAN AIRLS GROUP INC	3,638	$41,000	0.0%	$11.27 *	$13.09	-5.9%	COM	02376R102
EGP	EASTGROUP PPTY INC	236	$40,000	0.0%	$169.49	$161.74	—	COM	277276101
CRUS	CIRRUS LOGIC INC	323	$40,000	0.0%	$123.84 *	$114.43	-2.7%	COM	172755100
G	GENPACT LIMITED	922	$39,000	0.0%	$42.30 *	$40.64	+7.8%	SHS	G3922B107
BEN	FRANKLIN RESOURCES INC	1,668	$39,000	0.0%	$23.38 *	$22.12	+8.8%	COM	354613101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	432	$39,000	0.0%	$90.28 *	$52.57	+21.8%	COM NEW	50077B207
KMX	CARMAX INC	870	$39,000	0.0%	$44.83 *	$71.05	-16.0%	COM	143130102
MGM	MGM RESORTS INTERNATIONAL	1,118	$39,000	0.0%	$34.88 *	$38.10	-3.7%	COM	552953101
CTRE	CARETRUST REIT INC	1,111	$39,000	0.0%	$35.10	$29.24	—	COM	14174T107
CCOI	COGENT COMMUNICATIONS HLDGS	1,000	$38,000	0.0%	$38.00 *	$48.69	-15.8%	COM NEW	19239V302
Z	ZILLOW GROUP INC	493	$38,000	0.0%	$77.08 *	$64.07	+27.5%	CL C CAP STK	98954M200
—	DAYFORCE INC	539	$37,000	0.0%	$68.65 *	$62.63	-0.6%	COM	15677J108
PEGA	PEGASYSTEMS INC	647	$37,000	0.0%	$57.19 *	$36.27	+51.9%	COM	705573103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	936	$37,000	0.0%	$39.53 *	$49.63	-13.3%	CL A	499049104
FIVE	FIVE BELOW INC	241	$37,000	0.0%	$153.53 *	$143.35	-1.3%	COM	33829M101
—	PINNACLE FINL PARTNERS INC	389	$36,000	0.0%	$92.54	$73.24	—	COM	72346Q104
MZTI	MARZETTI COMPANY	208	$36,000	0.0%	$173.08 *	$187.74	-4.5%	COM	513847103
AXS	AXIS CAP HLDGS LTD	378	$36,000	0.0%	$95.24	$66.65	+45.3%	SHS	G0692U109
MIDD	MIDDLEBY CORP	273	$36,000	0.0%	$131.87 *	$143.71	-3.4%	COM	596278101
ALB	ALBEMARLE CORP	441	$36,000	0.0%	$81.63 *	$142.39	-46.2%	COM	012653101
AN	AUTONATION INC	163	$36,000	0.0%	$220.86 *	$169.04	+24.7%	COM	05329W102
GATX	GATX CORP	208	$36,000	0.0%	$173.08 *	$110.77	+45.1%	COM	361448103
ZWS	ZURN ELKAY WATER SOLNS CORP	750	$35,000	0.0%	$46.67 *	$30.80	+39.4%	COM	98983L108
LEGN	LEGEND BIOTECH CORP	1,073	$35,000	0.0%	$32.62	$50.77	—	SPONSORED ADS	52490G102
VIK	VIKING HOLDINGS LTD ORD	551	$34,000	0.0%	$61.71 *	$46.84	+27.3%	SHS	G93A5A101
U	UNITY SOFTWARE INC	844	$34,000	0.0%	$40.28 *	$52.53	-29.4%	COM	91332U101
SCCO	SOUTHERN COPPER CORP	279	$34,000	0.0%	$121.86 *	$66.16	+47.7%	COM	84265V105
DBX	DROPBOX INC	1,109	$34,000	0.0%	$30.66 *	$25.44	+12.4%	CL A	26210C104
DY	DYCOM INDS INC	115	$34,000	0.0%	$295.65 *	$244.15	+7.5%	COM	267475101
CART	MAPLEBEAR INC	929	$34,000	0.0%	$36.60 *	$39.31	+17.1%	COM	565394103
BJ	BJS WHSL CLUB HLDGS INC	367	$34,000	0.0%	$92.64 *	$81.30	+25.7%	COM	05550J101
BOKF	BOK FINL CORP	309	$34,000	0.0%	$110.03 *	$72.72	+45.1%	COM NEW	05561Q201
CRL	CHARLES RIV LABS INTL INC	211	$33,000	0.0%	$156.40	$215.89	-26.4%	COM	159864107
STWD	STARWOOD PPTY TR INC	1,706	$33,000	0.0%	$19.34	$19.29	—	COM	85571B105
CALM	CAL MAINE FOODS INC	349	$33,000	0.0%	$94.56 *	$85.65	+20.8%	COM NEW	128030202
OKLO	OKLO INC	296	$33,000	0.0%	$111.49 *	$62.60	+25.1%	COM CL A	02156V109
DUOL	DUOLINGO INC	102	$33,000	0.0%	$323.53 *	$195.73	+70.9%	CL A COM	26603R106
W	WAYFAIR INC	360	$32,000	0.0%	$88.89 *	$50.58	+44.8%	CL A	94419L101
ABG	ASBURY AUTOMOTIVE GROUP INC	130	$32,000	0.0%	$246.15	$231.91	+4.8%	COM	043436104
ESNT	ESSENT GROUP LTD	509	$32,000	0.0%	$62.87 *	$54.19	+12.1%	COM	G3198U102
TLN	TALEN ENERGY CORP	75	$32,000	0.0%	$426.67 *	$219.48	+64.6%	COM	87422Q109
GPI	GROUP 1 AUTOMOTIVE INC	74	$32,000	0.0%	$432.43 *	$238.89	+87.7%	COM	398905109
H	HYATT HOTELS CORP	222	$32,000	0.0%	$144.14	$120.92	+18.4%	COM CL A	448579102
FG	F&G ANNUITIES & LIFE INC	1,020	$32,000	0.0%	$31.37 *	$37.60	-13.3%	COMMON STOCK	30190A104
ACT	ENACT HLDGS INC	801	$31,000	0.0%	$38.70 *	$23.86	+54.2%	COM	29249E109
AR	ANTERO RESOURCES CORP	915	$31,000	0.0%	$33.88	$28.45	+17.1%	COM	03674X106
BILL	BILL COM HLDGS INC	588	$31,000	0.0%	$52.72 *	$71.09	-34.7%	COM	090043100
NTNX	NUTANIX INC	416	$31,000	0.0%	$74.52	$55.80	+31.5%	CL A	67059N108
POST	POST HLDGS INC	293	$31,000	0.0%	$105.80	$104.40	+2.8%	COM	737446104
MAT	MATTEL INC	1,775	$30,000	0.0%	$16.90 *	$18.56	-1.8%	COM	577081102
MMS	MAXIMUS INC	328	$30,000	0.0%	$91.46 *	$81.47	-0.5%	COM	577933104
ETSY	ETSY INC	448	$30,000	0.0%	$66.96 *	$66.01	-9.5%	COM	29786A106
CHWY	CHEWY INC	746	$30,000	0.0%	$40.21 *	$37.10	+4.0%	CL A	16679L109
ESAB	ESAB CORPORATION	267	$30,000	0.0%	$112.36 *	$94.79	+25.2%	COM	29605J106
LBRDK	LIBERTY BROADBAND CORP	454	$29,000	0.0%	$63.88 *	$76.85	-10.2%	COM SER C	530307305
JBTM	JBT MAREL CORPORATION	203	$29,000	0.0%	$142.86 *	$121.74	+12.1%	COM	477839104
ATI	ATI INC	348	$28,000	0.0%	$80.46	$58.76	+37.9%	COM	01741R102
EPRT	ESSENTIAL PPTYS RLTY TR INC	947	$28,000	0.0%	$29.57	$31.46	—	COM	29670E107
FCN	FTI CONSULTING INC	172	$28,000	0.0%	$162.79 *	$201.49	-17.6%	COM	302941109
IWC	ISHARES TR	186	$28,000	0.0%	$150.54	$92.20	—	MICRO-CAP ETF	464288869
MOD	MODINE MFG CO	195	$28,000	0.0%	$143.59 *	$111.14	+14.5%	COM	607828100
FTAI	FTAI AVIATION LTD	168	$28,000	0.0%	$166.67 *	$44.14	+221.2%	SHS	G3730V105
CELH	CELSIUS HLDGS INC	480	$28,000	0.0%	$58.33 *	$52.99	-1.3%	COM NEW	15118V207
CROX	CROCS INC	318	$27,000	0.0%	$84.91 *	$122.15	-25.3%	COM	227046109
SN	SHARKNINJA INC	266	$27,000	0.0%	$101.50 *	$63.73	+79.2%	COM SHS	G8068L108
BURL	BURLINGTON STORES INC	105	$27,000	0.0%	$257.14 *	$215.39	+26.1%	COM	122017106
FTI	TECHNIPFMC PLC	694	$27,000	0.0%	$38.90 *	$20.50	+78.2%	COM	G87110105
IESC	IES HLDGS INC	68	$27,000	0.0%	$397.06 *	$248.73	+38.4%	COM	44951W106
FFIN	FIRST FINL BANKSHARES INC	772	$26,000	0.0%	$33.68 *	$33.57	+6.0%	COM	32020R109
PVH	PVH CORPORATION	307	$26,000	0.0%	$84.69 *	$97.13	-19.2%	COM	693656100
SM	SM ENERGY CO	1,057	$26,000	0.0%	$24.60 *	$37.82	-30.2%	CO COM	78454L100
EAT	BRINKER INTL INC	204	$26,000	0.0%	$127.45 *	$156.92	-0.5%	COM	109641100
AXTA	AXALTA COATING SYS LTD	922	$26,000	0.0%	$28.20 *	$32.62	-7.7%	COM	G0750C108
UHAL/B	U HAUL HOLDING COMPANY	503	$26,000	0.0%	$51.69 *	$59.76	-10.9%	COM SER N	023586506
PATH	UIPATH INC	1,931	$26,000	0.0%	$13.46 *	$14.41	-18.0%	CL A	90364P105
YUMC	YUM CHINA HLDGS INC	602	$26,000	0.0%	$43.19 *	$37.50	+21.2%	COM	98850P109
TRNO	TERRENO RLTY CORP	435	$25,000	0.0%	$57.47	$59.70	—	COM	88146M101
LNWO	LIGHT & WONDER INC	302	$25,000	0.0%	$82.78 *	$81.87	+12.1%	COM	80874P109
DOCS	DOXIMITY INC	342	$25,000	0.0%	$73.10 *	$40.92	+59.3%	CL A	26622P107
XPO	XPO LOGISTICS INC	193	$25,000	0.0%	$129.53	$69.41	+87.0%	COM	983793100
RLI	RLI CORP	385	$25,000	0.0%	$64.94	$66.03	-1.2%	COM	749607107
PCTY	PAYLOCITY HLDG CORP	152	$24,000	0.0%	$157.89 *	$184.83	-4.2%	COM	70438V106
ENPH	ENPHASE ENERGY INC	670	$24,000	0.0%	$35.82 *	$83.06	-55.3%	COM	29355A107
SPXC	SPX TECHNOLOGIES INC	126	$24,000	0.0%	$190.48	$157.52	—	COM	78473E103
NSIT	INSIGHT ENTERPRISES INC	204	$23,000	0.0%	$112.75 *	$172.89	-24.7%	COM	45765U103
MC	MOELIS & CO	324	$23,000	0.0%	$70.99	$68.54	+1.7%	CL A	60786M105
GTES	GATES INDL CORP PLC	907	$23,000	0.0%	$25.36 *	$21.19	+17.2%	ORD SHS	G39108108
STEP	STEPSTONE GROUP INC	359	$23,000	0.0%	$64.07 *	$61.86	-1.4%	COM CL A	85914M107
CWEN	CLEARWAY ENERGY INC	815	$23,000	0.0%	$28.22 *	$24.95	+18.7%	CL C	18539C204
CE	CELANESE CORP DEL	536	$23,000	0.0%	$42.91 *	$106.07	-53.1%	COM SER A	150870103
CVLT	COMMVAULT SYS INC	115	$22,000	0.0%	$191.30 *	$160.92	+12.0%	COM	204166102
FLO	FLOWERS FOODS INC	1,668	$22,000	0.0%	$13.19 *	$19.91	-26.6%	COM	343498101
RDN	RADIAN GROUP INC	620	$22,000	0.0%	$35.48 *	$25.44	+35.3%	COM	750236101
KEX	KIRBY CORP	268	$22,000	0.0%	$82.09 *	$104.46	-3.8%	COM	497266106
CIVI	CIVITAS RESOURCES INC	662	$22,000	0.0%	$33.23 *	$54.49	-42.9%	COM NEW	17888H103
SNAP	SNAP INC	2,897	$22,000	0.0%	$7.59 *	$12.19	-32.0%	CL A	83304A106
OLLI	OLLIES BARGAIN OUTLET HLDGS	172	$22,000	0.0%	$127.91 *	$115.98	+14.5%	COM	681116109
COLD	AMERICOLD REALTY TRUST INC	1,793	$22,000	0.0%	$12.27	$27.60	—	COM	03064D108
LRN	STRIDE INC	142	$21,000	0.0%	$147.89	$144.83	+1.2%	COM	86333M108
SITE	SITEONE LANDSCAPE SUPPLY INC	161	$21,000	0.0%	$130.43 *	$144.29	-6.0%	COM	82982L103
QLYS	QUALYS INC	155	$21,000	0.0%	$135.48	$144.11	-5.9%	COM	74758T303
ST	SENSATA TECHNOLOGIES HLDNG P	703	$21,000	0.0%	$29.87 *	$38.93	-18.8%	SHS	G8060N102
WING	WINGSTOP INC	82	$21,000	0.0%	$256.10 *	$213.48	+45.5%	COM	974155103
WEX	WEX INC	136	$21,000	0.0%	$154.41 *	$184.16	-10.2%	COM	96208T104
VNO	VORNADO RLTY TR	507	$21,000	0.0%	$41.42	$39.41	—	SH BEN INT	929042109
HWC	HANCOCK WHITNEY CORPORATION	342	$21,000	0.0%	$61.40	$55.39	+10.7%	COM	410120109
RBC	RBC BEARINGS INC	51	$20,000	0.0%	$392.16	$283.65	+37.2%	COM	75524B104
LEVI	LEVI STRAUSS & CO NEW	847	$20,000	0.0%	$23.61 *	$15.20	+37.8%	CL A COM STK	52736R102
URBN	URBAN OUTFITTERS INC	276	$20,000	0.0%	$72.46	$61.86	+18.9%	COM	917047102
MANH	MANHATTAN ASSOCS INC	100	$20,000	0.0%	$200.00 *	$209.08	+1.1%	COM	562750109
—	INFORMATICA INC	789	$20,000	0.0%	$25.35	$23.96	—	COM CL A	45674M101
FOX	FOX CORP	357	$20,000	0.0%	$56.02 *	$27.99	+87.9%	CL B COM	35137L204
ZD	ZIFF DAVIS INC	528	$20,000	0.0%	$37.88 *	$41.48	-15.6%	COM	48123V102
LOPE	GRAND CANYON ED INC	91	$20,000	0.0%	$219.78 *	$185.93	+3.3%	COM	38526M106
RIVN	RIVIAN AUTOMOTIVE INC	1,283	$19,000	0.0%	$14.81 *	$21.91	-38.8%	COM CL A	76954A103
BBIO	BRIDGEBIO PHARMA INC	358	$19,000	0.0%	$53.07 *	$36.06	+35.2%	COM	10806X102
ULS	UL SOLUTIONS INC CLASS A	272	$19,000	0.0%	$69.85 *	$51.62	+32.0%	COM SHS	903731107
EXPO	EXPONENT INC	276	$19,000	0.0%	$68.84 *	$84.95	-16.5%	COM	30214U102
CWAN	CLEARWATER ANALYTICS HLDGS I	1,023	$18,000	0.0%	$17.60 *	$24.38	-16.8%	CL A	185123106
SFM	SPROUTS FMRS MKT INC	161	$18,000	0.0%	$111.80 *	$62.46	+132.9%	COM	85208M102
RDWR	RADWARE LTD	696	$18,000	0.0%	$25.86 *	$23.61	+13.0%	ORD	M81873107
VG	VENTURE GLOBAL INC	1,220	$17,000	0.0%	$13.93	$12.18	+16.6%	COM CL A	92333F101
CHH	CHOICE HOTELS INTL INC	161	$17,000	0.0%	$105.59 *	$101.82	+19.2%	COM	169905106
MITK	MITEK SYS INC	1,697	$17,000	0.0%	$10.02	$10.90	-9.8%	COM NEW	606710200
LSCC	LATTICE SEMICONDUCTOR CORP	226	$17,000	0.0%	$75.22	$88.31	—	COM	518415104
AVAV	AEROVIRONMENT INC	52	$16,000	0.0%	$307.69 *	$258.71	0.0%	COM	008073108
BROS	DUTCH BROS INC	309	$16,000	0.0%	$51.78 *	$39.04	+62.0%	CL A	26701L100
ALKS	ALKERMES PLC SHS	517	$16,000	0.0%	$30.95 *	$29.04	-2.9%	SHS	G01767105
SATS	ECHOSTAR CORP	203	$16,000	0.0%	$78.82 *	$24.16	+87.4%	CL A	278768106
EEFT	EURONET WORLDWIDE INC	182	$16,000	0.0%	$87.91 *	$104.60	-8.3%	COM	298736109
ASGN	ASGN INC	328	$16,000	0.0%	$48.78 *	$85.82	-40.5%	COM	00191U102
CNH	CNH INDL N V	1,467	$16,000	0.0%	$10.91 *	$10.96	+11.4%	SHS	N20944109
AHR	AMERICAN HEALTHCARE REIT INC	390	$16,000	0.0%	$41.03	$35.75	—	COM SHS	398182303
ASTS	AST SPACEMOBILE INC	318	$16,000	0.0%	$50.31 *	$30.83	+56.3%	COM CL A	00217D100
KRC	KILROY RLTY CORP	347	$15,000	0.0%	$43.23	$63.28	—	COM	49427F108
WSC	WILLSCOT MOBIL MINI HLDNG CO	704	$15,000	0.0%	$21.31 *	$37.21	-30.8%	COM CL A	971378104
KRG	KITE RLTY GROUP TR	686	$15,000	0.0%	$21.87	$24.38	—	COM NEW	49803T300
AS	AMER SPORTS INC	396	$14,000	0.0%	$35.35 *	$30.42	+24.0%	COM SHS	G0260P102
FOUR	SHIFT4 PMTS INC	179	$14,000	0.0%	$78.21 *	$84.69	+9.8%	CL A	82452J109
GLOB	GLOBANT S A	238	$14,000	0.0%	$58.82 *	$169.21	-56.5%	COM	L44385109
SPSC	SPS COMM INC	133	$14,000	0.0%	$105.26 *	$151.96	-21.7%	COM	78463M107
PLNT	PLANET FITNESS INC	139	$14,000	0.0%	$100.72 *	$81.09	+31.1%	CL A	72703H101
—	FRONTIER COMMUNICATIONS PARE	386	$14,000	0.0%	$36.27	$17.67	—	COM	35909D109
FND	FLOOR & DECOR HLDGS INC	177	$13,000	0.0%	$73.45 *	$100.81	-18.7%	CL A	339750101
TEM	TEMPUS AI INC	164	$13,000	0.0%	$79.27 *	$51.37	+36.3%	CL A	88023B103
LUMN	LUMEN TECHNOLOGIES INC	2,049	$13,000	0.0%	$6.34 *	$3.81	+25.8%	COM	550241103
HQY	HEALTHEQUITY INC	141	$13,000	0.0%	$92.20 *	$67.05	+40.4%	COM	42226A107
KMPR	KEMPER CORP	252	$13,000	0.0%	$51.59 *	$65.98	-14.9%	COM	488401100
MTSI	MACOM TECH SOLUTIONS HLDGS I	104	$13,000	0.0%	$125.00 *	$93.77	+40.7%	COM	55405Y100
ITRI	ITRON INC	105	$13,000	0.0%	$123.81 *	$116.21	+9.4%	COM	465741106
MDGL	MADRIGAL PHARMACEUTICALS INC	26	$12,000	0.0%	$461.54 *	$328.59	+13.5%	COM	558868105
AVNT	AVIENT CORPORATION	370	$12,000	0.0%	$32.43 *	$46.47	-26.2%	COM	05368V106
NOVT	NOVANTA INC	123	$12,000	0.0%	$97.56 *	$143.24	-16.9%	COM	67000B104
JOBY	JOBY AVIATION INC	722	$12,000	0.0%	$16.62 *	$7.49	+102.9%	COMMON STOCK	G65163100
RKT	ROCKET COS INC	633	$12,000	0.0%	$18.96 *	$12.19	+43.0%	COM CL A	77311W101
ESTC	ELASTIC N V ORD	146	$12,000	0.0%	$82.19 *	$111.81	-24.7%	SHS	N14506104
EXLS	EXLSERVICE HOLDINGS INC	259	$11,000	0.0%	$42.47	$35.72	+21.2%	COM	302081104
ORA	ORMAT TECHNOLOGIES INC	116	$11,000	0.0%	$94.83 *	$69.78	+29.0%	COM	686688102
CYTK	CYTOKINETICS INC	194	$11,000	0.0%	$56.70 *	$74.27	-44.5%	COM	23282W605
RYN	RAYONIER INC	425	$11,000	0.0%	$25.88	$30.66	—	COM	754907103
BOX	BOX INC	350	$11,000	0.0%	$31.43 *	$32.79	-1.3%	CL A	10316T104
CLF	CLEVELAND-CLIFFS INC	795	$10,000	0.0%	$12.58 *	$11.36	-7.5%	NEW COM	185899101
FRHC	FREEDOM HLDG CORP NEV	56	$10,000	0.0%	$178.57 *	$121.05	+39.3%	COM	356390104
CACC	CREDIT ACCEP CORP MICH	21	$10,000	0.0%	$476.19 *	$473.22	+5.4%	COM	225310101
CWST	CASELLA WASTE SYS INC	103	$10,000	0.0%	$97.09 *	$115.55	-12.9%	CL A	147448104
CAVA	CAVA GROUP INC	165	$10,000	0.0%	$60.61 *	$84.03	-9.8%	COM	148929102
BFAM	BRIGHT HORIZONS FAM SOL IN D	95	$10,000	0.0%	$105.26 *	$91.66	+26.3%	COM	109194100
APPF	APPFOLIO INC	37	$10,000	0.0%	$270.27	$195.24	+38.4%	COM CL A	03783C100
AUR	AURORA INNOVATION INC	1,722	$9,000	0.0%	$5.23 *	$6.26	-6.3%	CLASS A COM	051774107
TREX	TREX CO INC	178	$9,000	0.0%	$50.56 *	$68.33	-10.9%	COM	89531P105
CWEN/A	CLEARWAY ENERGY INC	338	$9,000	0.0%	$26.63 *	$20.07	+39.0%	CL A	18539C105
ROIV	ROIVANT SCIENCES LTD	602	$9,000	0.0%	$14.95 *	$10.18	+21.6%	SHS	G76279101
JHG	JANUS HENDERSON GROUP PLC	210	$9,000	0.0%	$42.86	$27.16	+59.0%	ORD SHS	G4474Y214
—	COSTCO WHSL CORP	13	$9,000	0.0%	$692.31	—	—	CALL	22160K905
BCPC	BALCHEM CORP	58	$9,000	0.0%	$155.17	$137.14	+14.2%	COM	057665200
LTH	LIFE TIME GROUP HOLDINGS INC	322	$9,000	0.0%	$27.95 *	$29.66	-3.8%	COMMON STOCK	53190C102
VVV	VALVOLINE INC	211	$8,000	0.0%	$37.91	$29.86	+27.8%	COM	92047W101
OSPN	ONESPAN INC	517	$8,000	0.0%	$15.47 *	$14.12	+6.2%	COM	68287N100
UI	UBIQUITI INC	12	$8,000	0.0%	$666.67 *	$353.51	+41.2%	COM	90353W103
WFRD	WEATHERFORD INTL PLC	118	$8,000	0.0%	$67.80 *	$84.25	-29.5%	ORD SHS	G48833118
GFS	GLOBALFOUNDRIES INC	212	$8,000	0.0%	$37.74 *	$56.01	-36.3%	ORDINARY SHARES	G39387108
BEPC	BROOKFIELD RENEWABLE CORP	241	$8,000	0.0%	$33.20	$29.14	+15.7%	CL A EX SUB VTG	11285B108
UPST	UPSTART HLDGS INC	139	$7,000	0.0%	$50.36 *	$70.35	0.0%	COM	91680M107
ABCB	AMERIS BANCORP	102	$7,000	0.0%	$68.63 *	$64.46	+8.6%	COM	03076K108
INSP	INSPIRE MED SYS INC	99	$7,000	0.0%	$70.71 *	$186.57	-45.7%	COM	457730109
MATX	MATSON INC	75	$7,000	0.0%	$93.33 *	$143.04	-25.8%	COM	57686G105
COTY	COTY INC	1,854	$7,000	0.0%	$3.78 *	$8.92	-48.6%	CL A	222070203
MRP	MILLROSE PPTYS INC	197	$7,000	0.0%	$35.53	$25.50	—	COM CL A	601137102
ANF	ABERCROMBIE & FITCH CO	77	$7,000	0.0%	$90.91 *	$149.07	-37.4%	CL A	002896207
RUSHB	RUSH ENTERPRISES INC	119	$7,000	0.0%	$58.82 *	$51.34	+9.1%	CL B	781846308
TTAN	SERVICETITAN INC	67	$7,000	0.0%	$104.48 *	$111.77	-1.8%	SHS CL A	81764X103
KRMN	KARMAN HLDGS INC	98	$7,000	0.0%	$71.43 *	$49.63	+10.5%	COMMON STOCK	485924104
SMR	NUSCALE PWR CORP	203	$7,000	0.0%	$34.48 *	$39.85	0.0%	CL A	67079K100
ZG	ZILLOW GROUP INC	82	$6,000	0.0%	$73.17 *	$46.52	+69.2%	CL A	98954M101
NUVL	NUVALENT INC	69	$6,000	0.0%	$86.96 *	$91.36	-13.5%	COM	670703107
BGC	BGC GROUP INC	582	$6,000	0.0%	$10.31 *	$9.53	+4.7%	CL A	088929104
ALGM	ALLEGRO MICROSYSTEMS INC	207	$6,000	0.0%	$28.99 *	$32.34	0.0%	COM	01749D105
SIG	SIGNET JEWELERS LIMITED	60	$6,000	0.0%	$100.00 *	$97.39	-12.1%	SHS	G81276100
SLG	SL GREEN RLTY CORP	92	$6,000	0.0%	$65.22	$67.48	—	COM	78440X887
SYM	SYMBOTIC INC CLASS A	120	$6,000	0.0%	$50.00	$35.13	+43.9%	COM	87151X101
CUZ	COUSINS PPTYS INC	197	$6,000	0.0%	$30.46	$29.98	—	COM NEW	222795502
WAY	WAYSTAR HLDG CORP	137	$5,000	0.0%	$36.50	$38.52	-3.8%	COM	946784105
KAI	KADANT INC	17	$5,000	0.0%	$294.12 *	$360.77	-9.8%	COM	48282T104
TGTX	TG THERAPEUTICS INC	138	$5,000	0.0%	$36.23 *	$8.96	+267.4%	COM	88322Q108
RH	RH	25	$5,000	0.0%	$200.00 *	$330.59	-34.3%	COM	74967X103
IRT	INDEPENDENCE RLTY TR INC	291	$5,000	0.0%	$17.18	$20.40	—	COM	45378A106
LCID	LUCID GROUP INC	199	$5,000	0.0%	$25.13 *	$22.60	0.0%	COM NEW	549498202
PECO	PHILLIPS EDISON & CO INC	155	$5,000	0.0%	$32.26	$32.97	—	COMMON STOCK	71844V201
PAR	PAR TECHNOLOGY CORP	100	$4,000	0.0%	$40.00 *	$48.24	+14.5%	COM	698884103
NSA	NATIONAL STORAGE AFFILIATES	117	$4,000	0.0%	$34.19	$54.16	—	COM SHS BEN IN	637870106
KVYO	KLAVIYO INC	148	$4,000	0.0%	$27.03 *	$28.11	+14.9%	COM SER A	49845K101
SMMT	SUMMIT THERAPEUTICS INC	181	$4,000	0.0%	$22.10 *	$19.38	+25.1%	COM	86627T108
STNG	SCORPIO TANKERS INC	78	$4,000	0.0%	$51.28	$58.12	—	SHS	Y7542C130
CNX	CNX RES CORP	115	$4,000	0.0%	$34.78 *	$35.21	-13.0%	COM	12653C108
DRS	LEONARDO DRS INC	86	$4,000	0.0%	$46.51 *	$33.05	+31.3%	COM	52661A108
KNTK	KINETIK HOLDINGS INC	64	$3,000	0.0%	$46.88 *	$43.71	-3.3%	COM NEW CL A	02215L209
CRVL	CORVEL CORP	45	$3,000	0.0%	$66.67 *	$106.39	-16.2%	COM	221006109
PPC	PILGRIMS PRIDE CORP NEW	68	$3,000	0.0%	$44.12 *	$24.71	+83.6%	COM	72147K108
LOAR	LOAR HOLDINGS INC	37	$3,000	0.0%	$81.08 *	$81.97	-8.3%	COM SHS	53947R105
SAIL	SAILPOINT INC	116	$3,000	0.0%	$25.86 *	$18.88	+10.9%	COM	78781J109
VERX	VERTEX INC	107	$3,000	0.0%	$28.04 *	$44.97	-35.6%	CL A	92538J106
LBRDA	LIBERTY BROADBAND CORP	27	$2,000	0.0%	$74.07 *	$84.64	-18.8%	COM SER A	530307107
BIRK	BIRKENSTOCK HOLDING PLC	42	$2,000	0.0%	$47.62 *	$48.20	+1.5%	COM SHS	M2029K104
MBLY	MOBILEYE GLOBAL INC	161	$2,000	0.0%	$12.42 *	$30.15	-50.7%	COMMON CLASS A	60741F104
UWMC	UWM HOLDINGS CORPORATION	298	$2,000	0.0%	$6.71 *	$5.69	-7.8%	COM CL A	91823B109
FIZZ	NATIONAL BEVERAGE CORP	63	$2,000	0.0%	$31.75 *	$45.31	-4.5%	COM	635017106
—	SELECT SECTOR SPDR TR	50	$1,000	0.0%	$20.00	—	—	CALL	81369Y908
UHAL	U HAUL HOLDING COMPANY	14	$1,000	0.0%	$71.43 *	$60.47	-2.5%	COM	023586100
GLIBK	GCI LIBERTY INC	37	$1,000	0.0%	$27.03 *	$35.27	0.0%	COM SER C	36164V800
GLIBA	GCI LIBERTY INC	5	$0	0.0%	$0.00	$35.52	0.0%	COM SER A	36164V602