Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WELL	WELLTOWER INC	6,698,839	$858M	4.0%	$128.03 *	$62.27	+82.8%	COM	95040Q104
AAPL	APPLE INC	3,394,287	$791M	3.7%	$233.00 *	$147.62	+50.4%	COM	037833100
DLR	DIGITAL RLTY TR INC	4,843,432	$784M	3.6%	$161.83 *	$111.42	+31.8%	COM	253868103
MSFT	MICROSOFT CORP	1,771,812	$762M	3.5%	$430.30	$273.42	+54.7%	COM	594918104
PLD	PROLOGIS INC.	5,775,360	$729M	3.4%	$126.28 *	$86.19	+37.0%	COM	74340W103
NVDA	NVIDIA CORPORATION	5,808,324	$705M	3.3%	$121.44 *	$97.67	+20.9%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	3,476,306	$588M	2.7%	$169.02 *	$88.60	+66.6%	COM	828806109
AMZN	AMAZON COM INC	2,719,714	$507M	2.3%	$186.33 *	$144.15	+26.6%	COM	023135106
EQIX	EQUINIX INC	570,547	$506M	2.3%	$887.63 *	$550.62	+44.3%	COM	29444U700
KRMA	GLOBAL X FDS	11,874,001	$465M	2.1%	$39.14	$25.65	—	CONSCIOUS COS	37954Y731
META	META PLATFORMS INC	767,493	$439M	2.0%	$572.44 *	$312.23	+64.0%	CL A	30303M102
INVH	INVITATION HOMES INC	11,748,855	$414M	1.9%	$35.26 *	$31.69	+6.9%	COM	46187W107
PSA	PUBLIC STORAGE OPER CO	1,113,799	$405M	1.9%	$363.87 *	$247.91	+23.7%	COM	74460D109
VICI	VICI PPTYS INC	11,987,128	$399M	1.8%	$33.31 *	$25.33	+15.1%	COM	925652109
CCI	CROWN CASTLE INC	3,166,236	$376M	1.7%	$118.63 *	$92.56	+10.2%	COM	22822V101
IRM	IRON MTN INC DEL	3,126,559	$372M	1.7%	$118.83 *	$55.04	+85.4%	COM	46284V101
EXR	EXTRA SPACE STORAGE INC	2,020,459	$364M	1.7%	$180.19 *	$113.82	+39.2%	COM	30225T102
AVGO	BROADCOM INC	2,098,877	$362M	1.7%	$172.50 *	$151.99	+4.0%	COM	11135F101
GOOGL	ALPHABET INC	2,154,097	$357M	1.7%	$165.85	$132.07	+26.2%	CAP STK CL A	02079K305
UDR	UDR INC	7,109,980	$322M	1.5%	$45.34 *	$25.80	+57.4%	COM	902653104
KIM	KIMCO RLTY CORP	12,025,377	$279M	1.3%	$23.22 *	$16.82	+23.0%	COM	49446R109
O	REALTY INCOME CORP	4,349,721	$276M	1.3%	$63.42 *	$54.57	+0.8%	COM	756109104
NFLX	NETFLIX INC	378,004	$268M	1.2%	$709.27 *	$50.86	+31.5%	COM	64110L106
SUI	SUN CMNTYS INC	1,901,463	$257M	1.2%	$135.15	$138.86	—	COM	866674104
HST	HOST HOTELS & RESORTS INC	13,637,328	$240M	1.1%	$17.60 *	$14.17	+12.5%	COM	44107P104
HR	HEALTHCARE RLTY TR	12,547,682	$228M	1.1%	$18.15	$19.77	—	CL A COM	42226K105
NOW	SERVICENOW INC	245,525	$220M	1.0%	$894.39 *	$156.77	+4.9%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	755,951	$212M	1.0%	$280.47	$278.36	+2.1%	CL A	22788C105
IVV	ISHARES TR	360,213	$208M	1.0%	$576.82	$483.31	—	CORE S&P500 ETF	464287200
IBN	ICICI BANK LIMITED	6,807,165	$203M	0.9%	$29.85	$24.04	—	ADR	45104G104
ESS	ESSEX PPTY TR INC	684,106	$202M	0.9%	$295.42 *	$203.13	+35.3%	COM	297178105
ADC	AGREE RLTY CORP	2,350,056	$177M	0.8%	$75.33	$67.52	—	COM	008492100
ELS	EQUITY LIFESTYLE PPTYS INC	2,329,431	$166M	0.8%	$71.34	$70.23	—	COM	29472R108
OHI	OMEGA HEALTHCARE INVS INC	3,949,368	$161M	0.7%	$40.70	$39.17	—	COM	681936100
GOOG	ALPHABET INC	882,787	$148M	0.7%	$167.19	$119.12	+41.2%	CAP STK CL C	02079K107
COLD	AMERICOLD REALTY TRUST INC	5,119,764	$145M	0.7%	$28.27	$34.05	—	COM	03064D108
INFY	INFOSYS LTD	5,852,900	$130M	0.6%	$22.27	$18.25	—	SPONSORED ADR	456788108
TSLA	TESLA INC	489,507	$128M	0.6%	$261.63 *	$202.63	+12.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	208,493	$122M	0.6%	$584.68 *	$348.10	+57.5%	COM	91324P102
LLY	ELI LILLY & CO	135,365	$120M	0.6%	$885.94	$389.02	+128.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	105,621	$93.64M	0.4%	$886.52 *	$513.98	+67.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	436,730	$92.09M	0.4%	$210.86 *	$114.37	+79.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	185,297	$85.28M	0.4%	$460.26 *	$303.35	+45.8%	CL B NEW	084670702
V	VISA INC	304,618	$83.75M	0.4%	$274.95 *	$188.62	+41.9%	COM CL A	92826C839
AVB	AVALONBAY CMNTYS INC	365,384	$82.3M	0.4%	$225.25 *	$180.13	+14.0%	COM	053484101
HD	HOME DEPOT INC	201,599	$81.69M	0.4%	$405.20 *	$214.78	+64.2%	COM	437076102
QQQ	INVESCO QQQ TR	162,818	$79.47M	0.4%	$488.07	$336.15	—	UNIT SER 1	46090E103
WY	WEYERHAEUSER CO MTN BE	2,195,958	$74.36M	0.3%	$33.86 *	$29.36	+0.3%	COM NEW	962166104
HIW	HIGHWOODS PPTYS INC	2,199,897	$73.72M	0.3%	$33.51	$42.60	—	COM	431284108
REXR	REXFORD INDL RLTY INC	1,448,419	$72.87M	0.3%	$50.31	$48.85	—	COM	76169C100
XOM	EXXON MOBIL CORP	586,550	$68.75M	0.3%	$117.22 *	$73.72	+49.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	383,840	$66.48M	0.3%	$173.20 *	$120.78	+36.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	384,637	$62.34M	0.3%	$162.06 *	$123.76	+23.4%	COM	478160104
ADBE	ADOBE INC	118,173	$61.19M	0.3%	$517.78 *	$430.24	+27.5%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	369,285	$60.59M	0.3%	$164.08 *	$97.60	+55.7%	COM	007903107
MA	MASTERCARD INCORPORATED	122,274	$60.38M	0.3%	$493.80 *	$311.41	+48.3%	CL A	57636Q104
LIN	LINDE PLC	124,898	$59.56M	0.3%	$476.86 *	$386.25	+16.0%	SHS	G54950103
CRM	SALESFORCE INC	216,872	$59.36M	0.3%	$273.71 *	$211.54	+20.0%	COM	79466L302
AMGN	AMGEN INC	182,475	$58.8M	0.3%	$322.21 *	$211.95	+47.8%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	117,629	$58.24M	0.3%	$495.11 *	$267.40	+77.7%	COM	38141G104
LAMR	LAMAR ADVERTISING CO NEW	434,563	$58.06M	0.3%	$133.60	$112.67	—	CL A	512816109
WMT	WALMART INC	718,194	$57.99M	0.3%	$80.75 *	$53.81	+34.7%	COM	931142103
CAT	CATERPILLAR INC	144,359	$56.46M	0.3%	$391.12 *	$189.84	+78.4%	COM	149123101
CSCO	CISCO SYS INC	1,012,313	$53.88M	0.2%	$53.22 *	$41.15	+13.7%	COM	17275R102
MCD	MCDONALDS CORP	174,019	$52.99M	0.2%	$304.51 *	$182.61	+46.0%	COM	580135101
PEP	PEPSICO INC	308,120	$52.4M	0.2%	$170.05 *	$135.15	+20.5%	COM	713448108
CPT	CAMDEN PPTY TR	417,529	$51.58M	0.2%	$123.53 *	$125.66	-10.9%	SH BEN INT	133131102
KO	COCA COLA CO	703,503	$50.55M	0.2%	$71.86 *	$49.41	+32.9%	COM	191216100
MRK	MERCK & CO INC	437,391	$49.67M	0.2%	$113.56	$79.95	+41.3%	COM	58933Y105
QCOM	QUALCOMM INC	278,411	$47.34M	0.2%	$170.05	$122.54	+39.7%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	201,932	$46.96M	0.2%	$232.56 *	$172.31	+22.3%	COM	03027X100
ABBV	ABBVIE INC	224,822	$44.4M	0.2%	$197.48 *	$112.13	+59.4%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	194,690	$43.04M	0.2%	$221.08 *	$120.70	+56.6%	COM	459200101
CVX	CHEVRON CORP NEW	291,083	$42.87M	0.2%	$147.27 *	$105.47	+32.7%	COM	166764100
EGP	EASTGROUP PPTYS INC	227,859	$42.57M	0.2%	$186.82	$164.93	—	COM	277276101
ISRG	INTUITIVE SURGICAL INC	86,257	$42.38M	0.2%	$491.26 *	$328.26	+41.8%	COM NEW	46120E602
INTU	INTUIT	66,368	$41.21M	0.2%	$620.99	$449.03	+41.0%	COM	461202103
HON	HONEYWELL INTL INC	198,478	$41.03M	0.2%	$206.71 *	$154.07	+22.2%	COM	438516106
—	INTERDIGITAL INC	22,000,000	$40.85M	0.2%	$1.86	$1.42	—	NOTE 3.500% 6/0	45867GAD3
AXP	AMERICAN EXPRESS CO	147,573	$40.02M	0.2%	$271.20 *	$127.66	+92.0%	COM	025816109
PM	PHILIP MORRIS INTL INC	322,963	$39.21M	0.2%	$121.40 *	$84.58	+29.8%	COM	718172109
NEE	NEXTERA ENERGY INC	455,679	$38.52M	0.2%	$84.53 *	$59.86	+25.1%	COM	65339F101
TXN	TEXAS INSTRS INC	184,734	$38.19M	0.2%	$206.75 *	$138.01	+39.8%	COM	882508104
BAC	BANK AMERICA CORP	958,994	$38.05M	0.2%	$39.68 *	$27.79	+39.5%	COM	060505104
LINE	LINEAGE INC	465,245	$36.47M	0.2%	$78.38	$78.38	—	COM	53566V106
—	ROYAL CARIBBEAN GROUP	10,000,000	$35.86M	0.2%	$3.59	$3.23	—	NOTE 6.000% 8/1	780153BQ4
ETN	EATON CORP PLC	106,574	$35.32M	0.2%	$331.43 *	$174.49	+72.6%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	56,728	$35.09M	0.2%	$618.57 *	$446.77	+31.9%	COM	883556102
ORCL	ORACLE CORP	200,976	$34.25M	0.2%	$170.40 *	$70.99	+101.5%	COM	68389X105
—	AKAMAI TECHNOLOGIES INC	33,500,000	$34.04M	0.2%	$1.02	$1.02	—	NOTE 1.125% 2/1	00971TAN1
CDNS	CADENCE DESIGN SYSTEM INC	117,708	$31.9M	0.1%	$271.03 *	$195.78	+41.2%	COM	127387108
VZ	VERIZON COMMUNICATIONS INC	706,138	$31.71M	0.1%	$44.91 *	$36.28	+5.8%	COM	92343V104
AMAT	APPLIED MATLS INC	156,106	$31.54M	0.1%	$202.05	$123.73	+63.5%	COM	038222105
CMCSA	COMCAST CORP NEW	734,261	$30.67M	0.1%	$41.77 *	$37.21	+1.4%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	76,660	$29.8M	0.1%	$388.73 *	$188.50	+82.0%	SHS	G8994E103
DIS	DISNEY WALT CO	306,060	$29.44M	0.1%	$96.19 *	$101.97	-11.2%	COM	254687106
TMUS	T-MOBILE US INC	139,728	$28.83M	0.1%	$206.36 *	$127.98	+46.4%	COM	872590104
INTC	INTEL CORP	1,214,358	$28.49M	0.1%	$23.46 *	$39.04	-36.2%	COM	458140100
BKNG	BOOKING HOLDINGS INC	6,752	$28.44M	0.1%	$4212.09 *	$2457.54	+54.4%	COM	09857L108
PXH	INVESCO EXCH TRADED FD TR II	1,295,500	$28.44M	0.1%	$21.95	$19.95	—	FTSE RAFI EMNG	46138E727
AIQ	GLOBAL X FDS	763,079	$28.36M	0.1%	$37.17	$26.56	—	ARTIFICIAL ETF	37954Y632
ACN	ACCENTURE PLC IRELAND	78,465	$27.74M	0.1%	$353.48 *	$230.61	+40.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	98,024	$27.25M	0.1%	$278.02 *	$188.48	+39.2%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	57,867	$26.91M	0.1%	$465.08 *	$324.70	+47.9%	COM	92532F100
T	AT&T INC	1,201,821	$26.44M	0.1%	$22.00 *	$16.44	+14.2%	COM	00206R102
GE	GE AEROSPACE	136,532	$25.75M	0.1%	$188.59 *	$90.08	+86.4%	COM NEW	369604301
KLAC	KLA CORP	33,215	$25.72M	0.1%	$774.41	$347.36	+123.1%	COM NEW	482480100
SBAC	SBA COMMUNICATIONS CORP NEW	106,531	$25.64M	0.1%	$240.70 *	$225.10	-4.2%	CL A	78410G104
GILD	GILEAD SCIENCES INC	305,083	$25.58M	0.1%	$83.84 *	$65.00	+12.4%	COM	375558103
ABT	ABBOTT LABS	219,229	$25M	0.1%	$114.01 *	$84.29	+27.0%	COM	002824100
TRV	TRAVELERS COMPANIES INC	105,387	$24.67M	0.1%	$234.12 *	$137.58	+56.5%	COM	89417E109
ADI	ANALOG DEVICES INC	106,330	$24.47M	0.1%	$230.16 *	$153.06	+43.8%	COM	032654105
PANW	PALO ALTO NETWORKS INC	71,111	$24.31M	0.1%	$341.80 *	$106.66	+57.8%	COM	697435105
WFC	WELLS FARGO CO NEW	425,906	$24.06M	0.1%	$56.49 *	$41.17	+33.2%	COM	949746101
MU	MICRON TECHNOLOGY INC	230,851	$23.94M	0.1%	$103.71	$65.32	+59.2%	COM	595112103
PGR	PROGRESSIVE CORP	92,480	$23.47M	0.1%	$253.76 *	$138.93	+54.1%	COM	743315103
MELI	MERCADOLIBRE INC	11,414	$23.42M	0.1%	$2051.95 *	$1488.39	+26.5%	COM	58733R102
SRET	GLOBAL X FDS	1,040,000	$23.38M	0.1%	$22.48	$21.06	—	SUPERDVDND REIT	37960A651
PFE	PFIZER INC	804,522	$23.28M	0.1%	$28.94 *	$26.15	+2.0%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	82,736	$22.9M	0.1%	$276.74 *	$180.97	+40.1%	COM	053015103
BA	BOEING CO	148,852	$22.63M	0.1%	$152.04 *	$204.66	-16.2%	COM	097023105
SPGI	S&P GLOBAL INC	43,586	$22.52M	0.1%	$516.61 *	$337.18	+45.3%	COM	78409V104
SNPS	SYNOPSYS INC	44,201	$22.38M	0.1%	$506.39 *	$301.48	+78.0%	COM	871607107
EBIZ	GLOBAL X FDS	802,587	$22.04M	0.1%	$27.46	$22.85	—	E COMMERCE ETF	37954Y467
SBUX	STARBUCKS CORP	225,690	$22M	0.1%	$97.49 *	$75.39	+9.9%	COM	855244109
PYPL	PAYPAL HLDGS INC	278,437	$21.73M	0.1%	$78.03 *	$83.95	-20.5%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	20,384	$21.43M	0.1%	$1051.22 *	$653.17	+69.4%	COM	75886F107
NKE	NIKE INC	240,328	$21.25M	0.1%	$88.40 *	$96.27	-21.0%	CL B	654106103
MMM	3M CO	149,806	$20.48M	0.1%	$136.70 *	$102.62	+16.1%	COM	88579Y101
UBER	UBER TECHNOLOGIES INC	268,887	$20.21M	0.1%	$75.16 *	$44.21	+59.3%	COM	90353T100
SOCL	GLOBAL X FDS	465,000	$20.14M	0.1%	$43.30	$43.07	—	SOCIAL MED ETF	37950E416
PWR	QUANTA SVCS INC	67,522	$20.13M	0.1%	$298.15 *	$130.49	+102.2%	COM	74762E102
ADSK	AUTODESK INC	72,541	$19.98M	0.1%	$275.49 *	$231.13	+8.9%	COM	052769106
LOW	LOWES COS INC	72,920	$19.75M	0.1%	$270.84 *	$142.33	+65.9%	COM	548661107
PH	PARKER-HANNIFIN CORP	31,228	$19.73M	0.1%	$631.80 *	$338.08	+65.7%	COM	701094104
AGNG	GLOBAL X FDS	600,000	$19.7M	0.1%	$32.83	$26.58	—	AGING POPULATION	37954Y772
TJX	TJX COS INC NEW	167,425	$19.68M	0.1%	$117.54 *	$69.42	+62.4%	COM	872540109
RTX	RTX CORPORATION	162,308	$19.66M	0.1%	$121.16 *	$72.53	+53.2%	COM	75513E101
NXPI	NXP SEMICONDUCTORS N V	80,957	$19.43M	0.1%	$240.02	$184.31	+32.4%	COM	N6596X109
—	GUIDEWIRE SOFTWARE INC	12,055,000	$19.38M	0.1%	$1.61	$1.61	—	NOTE 1.250% 3/1	40171VAA8
UNP	UNION PAC CORP	77,524	$19.11M	0.1%	$246.48 *	$161.77	+45.0%	COM	907818108
—	ARISTA NETWORKS INC	49,392	$18.96M	0.1%	$383.83	$289.62	—	COM	040413106
CI	THE CIGNA GROUP	54,617	$18.92M	0.1%	$346.43 *	$285.52	+17.3%	COM	125523100
DE	DEERE & CO	44,255	$18.47M	0.1%	$417.33 *	$298.13	+23.9%	COM	244199105
MDLZ	MONDELEZ INTL INC	249,067	$18.35M	0.1%	$73.67 *	$54.51	+23.2%	CL A	609207105
SO	SOUTHERN CO	202,816	$18.29M	0.1%	$90.18 *	$62.40	+30.8%	COM	842587107
SYK	STRYKER CORPORATION	49,003	$17.7M	0.1%	$361.26 *	$247.14	+37.8%	COM	863667101
COP	CONOCOPHILLIPS	167,966	$17.68M	0.1%	$105.28	$75.10	+39.9%	COM	20825C104
—	BLACKROCK INC	18,583	$17.64M	0.1%	$949.52	$644.32	—	COM	09247X101
APH	AMPHENOL CORP NEW	268,219	$17.48M	0.1%	$65.16	$54.98	+16.5%	CL A	032095101
MS	MORGAN STANLEY	167,076	$17.41M	0.1%	$104.23 *	$65.99	+46.9%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC	38,501	$17.31M	0.1%	$449.62 *	$198.96	+106.4%	COM NEW	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	107,212	$17.22M	0.1%	$160.64 *	$104.58	+45.0%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	330,191	$17.08M	0.1%	$51.74 *	$47.39	-7.9%	COM	110122108
URI	UNITED RENTALS INC	21,083	$17.07M	0.1%	$809.75 *	$387.57	+83.4%	COM	911363109
DIA	SPDR DOW JONES INDL AVERAGE	39,614	$16.76M	0.1%	$423.11	$334.29	—	UT SER 1	78467X109
BSX	BOSTON SCIENTIFIC CORP	197,333	$16.54M	0.1%	$83.80 *	$44.47	+77.3%	COM	101137107
CEG	CONSTELLATION ENERGY CORP	61,865	$16.09M	0.1%	$260.02 *	$92.46	+113.2%	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	155,589	$15.96M	0.1%	$102.60 *	$78.22	+19.0%	COM	025537101
CTAS	CINTAS CORP	76,111	$15.73M	0.1%	$206.71 *	$169.84	+12.4%	COM	172908105
LMT	LOCKHEED MARTIN CORP	26,326	$15.39M	0.1%	$584.56 *	$368.73	+40.0%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	197,806	$15.35M	0.1%	$77.61 *	$54.42	+26.7%	SHS	G51502105
WCN	WASTE CONNECTIONS INC	85,839	$15.35M	0.1%	$178.81	$115.45	+55.6%	COM	94106B101
FISV	FISERV INC	85,412	$15.34M	0.1%	$179.65 *	$112.37	+46.8%	COM	337738108
HCA	HCA HEALTHCARE INC	37,496	$15.24M	0.1%	$406.44 *	$166.01	+118.1%	COM	40412C101
REG	REGENCY CTRS CORP	210,732	$15.22M	0.1%	$72.23 *	$59.76	+9.4%	COM	758849103
WM	WASTE MGMT INC DEL	73,222	$15.2M	0.1%	$207.60	$154.97	+31.8%	COM	94106L109
ELV	ELEVANCE HEALTH INC	29,101	$15.13M	0.1%	$519.98	$374.68	+39.0%	COM	036752103
CSX	CSX CORP	433,081	$14.96M	0.1%	$34.53 *	$30.94	+7.4%	COM	126408103
GEV	GE VERNOVA INC	58,451	$14.9M	0.1%	$254.97 *	$161.60	+18.5%	COM	36828A101
C	CITIGROUP INC	235,108	$14.72M	0.1%	$62.60 *	$49.28	+20.6%	COM NEW	172967424
—	DROPBOX INC	15,000,000	$14.47M	0.1%	$0.96	$0.92	—	NOTE 3/0	26210CAD6
MDT	MEDTRONIC PLC	160,710	$14.47M	0.1%	$90.03 *	$79.10	+2.2%	SHS	G5960L103
—	BOFA FIN LLC	13,000,000	$14.4M	0.1%	$1.11	$1.11	—	MTNF 0.600% 5/2	09709UV70
BX	BLACKSTONE INC	93,546	$14.32M	0.1%	$153.13 *	$92.42	+44.6%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	220,709	$14.3M	0.1%	$64.81	$60.04	+7.5%	COM	808513105
ZTS	ZOETIS INC	72,453	$14.15M	0.1%	$195.37 *	$156.64	+15.8%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	12,274	$14.13M	0.1%	$1151.62 *	$43.06	+70.6%	COM	67103H107
CB	CHUBB LIMITED	48,558	$14M	0.1%	$288.40 *	$169.62	+59.6%	COM	H1467J104
HUBB	HUBBELL INC	32,635	$13.98M	0.1%	$428.37 *	$295.48	+27.8%	COM	443510607
AJG	GALLAGHER ARTHUR J & CO	47,910	$13.48M	0.1%	$281.38	$155.71	+78.9%	COM	363576109
MRSH	MARSH & MCLENNAN COS INC	60,287	$13.45M	0.1%	$223.08 *	$131.27	+65.2%	COM	571748102
ABNB	AIRBNB INC	103,463	$13.31M	0.1%	$128.64	$144.56	-10.3%	COM CL A	009066101
EPRT	ESSENTIAL PPTYS RLTY TR INC	386,711	$13.21M	0.1%	$34.15	$27.31	—	COM	29670E107
CMG	CHIPOTLE MEXICAN GRILL INC	228,727	$13.18M	0.1%	$57.62 *	$61.03	-9.3%	COM	169656105
—	TETRA TECH INC NEW	10,000,000	$13.11M	0.1%	$1.31	$1.31	—	DBCV 2.250% 8/1	88162GAB9
EMR	EMERSON ELEC CO	119,568	$13.08M	0.1%	$109.38 *	$84.41	+24.5%	COM	291011104
LQD	ISHARES TR	115,390	$13.04M	0.1%	$112.98	$122.45	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	111,429	$12.85M	0.1%	$115.30 *	$82.57	+28.3%	COM NEW	26441C204
XYL	XYLEM INC	95,023	$12.83M	0.1%	$135.02 *	$108.64	+21.1%	COM	98419M100
VTR	VENTAS INC	198,778	$12.75M	0.1%	$64.13 *	$39.64	+41.2%	COM	92276F100
MCO	MOODYS CORP	26,448	$12.55M	0.1%	$474.59 *	$295.19	+55.4%	COM	615369105
FAST	FASTENAL CO	174,968	$12.5M	0.1%	$71.42 *	$22.18	+48.4%	COM	311900104
UPS	UNITED PARCEL SERVICE INC	91,262	$12.44M	0.1%	$136.34 *	$120.44	+0.1%	CL B	911312106
APD	AIR PRODS & CHEMS INC	41,110	$12.24M	0.1%	$297.74 *	$233.27	+12.8%	COM	009158106
ODFL	OLD DOMINION FREIGHT LINE IN	61,140	$12.14M	0.1%	$198.64 *	$173.89	+10.8%	COM	679580100
ECL	ECOLAB INC	47,350	$12.09M	0.1%	$255.33 *	$181.94	+32.5%	COM	278865100
—	GLOBAL X FDS	1,205,000	$12.07M	0.1%	$10.02	$17.76	—	TELMDC&DIG ETF	37954Y285
CPRT	COPART INC	229,882	$12.05M	0.1%	$52.40	$39.72	+30.7%	COM	217204106
PLTR	PALANTIR TECHNOLOGIES INC	321,335	$11.95M	0.1%	$37.20 *	$18.85	+62.8%	CL A	69608A108
CME	CME GROUP INC	54,120	$11.94M	0.1%	$220.66 *	$162.13	+21.2%	COM	12572Q105
EQR	EQUITY RESIDENTIAL	159,535	$11.88M	0.1%	$74.46 *	$53.13	+28.1%	SH BEN INT	29476L107
MAR	MARRIOTT INTL INC NEW	47,238	$11.74M	0.1%	$248.59 *	$153.36	+49.8%	CL A	571903202
VNQ	VANGUARD INDEX FDS	117,470	$11.44M	0.1%	$97.42	$86.01	—	REAL ESTATE ETF	922908553
ROP	ROPER TECHNOLOGIES INC	20,270	$11.28M	0.1%	$556.44 *	$430.34	+26.5%	COM	776696106
SHW	SHERWIN WILLIAMS CO	29,411	$11.22M	0.1%	$381.66 *	$260.15	+32.6%	COM	824348106
EME	EMCOR GROUP INC	26,040	$11.21M	0.1%	$430.53 *	$242.66	+55.1%	COM	29084Q100
TTD	THE TRADE DESK INC	101,964	$11.18M	0.1%	$109.65 *	$82.94	+20.3%	COM CL A	88339J105
MO	ALTRIA GROUP INC	218,085	$11.13M	0.1%	$51.04 *	$35.46	+28.4%	COM	02209S103
FTNT	FORTINET INC	143,056	$11.09M	0.1%	$77.55 *	$58.61	+16.6%	COM	34959E109
ON	ON SEMICONDUCTOR CORP	152,596	$11.08M	0.1%	$72.61	$42.99	+69.3%	COM	682189105
AGG	ISHARES TR	108,760	$11.01M	0.1%	$101.27	$112.60	—	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	105,791	$10.98M	0.1%	$103.82 *	$71.60	+38.2%	COM	194162103
FICO	FAIR ISAAC CORP	5,569	$10.82M	0.0%	$1943.62 *	$1199.60	+42.6%	COM	303250104
APP	APPLOVIN CORP	81,306	$10.61M	0.0%	$130.54 *	$28.42	+221.0%	COM CL A	03831W108
EBAY	EBAY INC.	162,597	$10.59M	0.0%	$65.11 *	$42.72	+31.8%	COM	278642103
NVR	NVR INC	1,070	$10.5M	0.0%	$9811.21 *	$7255.34	+20.3%	COM	62944T105
ALL	ALLSTATE CORP	55,249	$10.48M	0.0%	$189.65 *	$131.83	+31.1%	COM	020002101
AAON	AAON INC	96,566	$10.41M	0.0%	$107.84 *	$60.54	+50.0%	COM PAR $0.004	000360206
KKR	KKR & CO INC	79,213	$10.34M	0.0%	$130.58 *	$72.81	+61.3%	COM	48251W104
PAYX	PAYCHEX INC	76,916	$10.32M	0.0%	$134.19 *	$97.36	+25.2%	COM	704326107
SPY	SPDR S&P 500 ETF TR	8,418	$10.29M	0.0%	$1222.26	$92.50	—	TR UNIT	78462F103
TTEK	TETRA TECH INC NEW	213,900	$10.09M	0.0%	$47.16 *	$41.83	+6.4%	COM	88162G103
VLTO	VERALTO CORP	89,350	$9.995M	0.0%	$111.86 *	$79.80	+31.6%	COM SHS	92338C103
COF	CAPITAL ONE FINL CORP	66,537	$9.963M	0.0%	$149.74 *	$96.91	+44.3%	COM	14040H105
ILMN	ILLUMINA INC	76,058	$9.918M	0.0%	$130.40 *	$174.42	-29.3%	COM	452327109
NEM	NEWMONT CORP	185,395	$9.909M	0.0%	$53.45 *	$44.02	+9.9%	COM	651639106
TDG	TRANSDIGM GROUP INC	6,938	$9.901M	0.0%	$1427.07 *	$614.68	+87.5%	COM	893641100
PCAR	PACCAR INC	99,145	$9.784M	0.0%	$98.68 *	$67.22	+37.2%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	36,938	$9.68M	0.0%	$262.06 *	$184.20	+28.8%	COM	452308109
VRE	VERIS RESIDENTIAL INC	540,653	$9.656M	0.0%	$17.86	$15.47	—	COM	554489104
CVS	CVS HEALTH CORP	153,359	$9.643M	0.0%	$62.88 *	$64.57	-14.5%	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	133,517	$9.629M	0.0%	$72.12 *	$56.91	+20.8%	COM	573874104
STAG	STAG INDL INC	242,533	$9.481M	0.0%	$39.09	$38.58	—	COM	85254J102
ROST	ROSS STORES INC	62,361	$9.386M	0.0%	$150.51 *	$108.09	+34.5%	COM	778296103
CBRE	CBRE GROUP INC	74,924	$9.327M	0.0%	$124.49 *	$69.82	+56.2%	CL A	12504L109
TGT	TARGET CORP	59,843	$9.327M	0.0%	$155.86 *	$135.51	+4.1%	COM	87612E106
AME	AMETEK INC	53,849	$9.247M	0.0%	$171.72 *	$140.32	+17.8%	COM	031100100
BDX	BECTON DICKINSON & CO	38,347	$9.245M	0.0%	$241.09 *	$225.64	+0.9%	COM	075887109
DASH	DOORDASH INC	64,204	$9.164M	0.0%	$142.73 *	$93.77	+29.3%	CL A	25809K105
DOW	DOW INC	166,420	$9.091M	0.0%	$54.63 *	$42.00	+14.1%	COM	260557103
FCX	FREEPORT-MCMORAN INC	180,018	$8.987M	0.0%	$49.92 *	$34.14	+29.6%	CL B	35671D857
SPYD	SPDR SER TR	196,653	$8.977M	0.0%	$45.65	$40.92	—	PRTFLO S&P500 HI	78468R788
NOC	NORTHROP GRUMMAN CORP	16,994	$8.974M	0.0%	$528.07 *	$361.55	+32.2%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	48,511	$8.967M	0.0%	$184.84 *	$116.27	+44.1%	COM	693475105
CNC	CENTENE CORP DEL	118,810	$8.944M	0.0%	$75.28 *	$69.37	+5.7%	COM	15135B101
GD	GENERAL DYNAMICS CORP	29,557	$8.932M	0.0%	$302.20 *	$204.96	+39.8%	COM	369550108
IQV	IQVIA HLDGS INC	37,651	$8.922M	0.0%	$236.97	$191.00	+23.6%	COM	46266C105
IR	INGERSOLL RAND INC	90,827	$8.916M	0.0%	$98.16 *	$65.40	+41.9%	COM	45687V106
PTC	PTC INC	49,132	$8.876M	0.0%	$180.66 *	$153.47	+14.5%	COM	69370C100
SITC	SITE CTRS CORP	749,513	$8.844M	0.0%	$11.80	$11.80	—	COM	82981J851
VMC	VULCAN MATLS CO	34,967	$8.757M	0.0%	$250.44	$178.48	+37.7%	COM	929160109
USB	US BANCORP DEL	190,498	$8.711M	0.0%	$45.73 *	$35.48	+15.9%	COM NEW	902973304
MAA	MID-AMER APT CMNTYS INC	54,803	$8.708M	0.0%	$158.90 *	$156.00	-7.3%	COM	59522J103
CSL	CARLISLE COS INC	19,355	$8.705M	0.0%	$449.75 *	$306.54	+32.5%	COM	142339100
MCHP	MICROCHIP TECHNOLOGY INC.	108,410	$8.704M	0.0%	$80.29	$68.86	+15.0%	COM	595017104
VRT	VERTIV HOLDINGS CO	87,456	$8.701M	0.0%	$99.49 *	$73.48	+12.6%	COM CL A	92537N108
MLM	MARTIN MARIETTA MATLS INC	16,164	$8.7M	0.0%	$538.23	$338.25	+58.5%	COM	573284106
AON	AON PLC	24,997	$8.649M	0.0%	$346.00 *	$232.43	+39.6%	SHS CL A	G0403H108
ARE	ALEXANDRIA REAL ESTATE EQ IN	72,429	$8.601M	0.0%	$118.75 *	$113.31	-3.6%	COM	015271109
EOG	EOG RES INC	69,879	$8.59M	0.0%	$122.93 *	$88.09	+36.7%	COM	26875P101
CHTR	CHARTER COMMUNICATIONS INC N	26,299	$8.523M	0.0%	$324.08 *	$514.12	-34.6%	CL A	16119P108
MET	METLIFE INC	101,756	$8.393M	0.0%	$82.48 *	$54.35	+32.2%	COM	59156R108
EXC	EXELON CORP	206,019	$8.354M	0.0%	$40.55 *	$33.23	+7.6%	COM	30161N101
HYG	ISHARES TR	103,731	$8.33M	0.0%	$80.30	$79.11	—	IBOXX HI YD ETF	464288513
MCK	MCKESSON CORP	16,847	$8.329M	0.0%	$494.39 *	$288.82	+91.6%	COM	58155Q103
IDXX	IDEXX LABS INC	16,462	$8.316M	0.0%	$505.16 *	$449.34	+8.1%	COM	45168D104
PSX	PHILLIPS 66	62,260	$8.184M	0.0%	$131.45 *	$91.82	+39.8%	COM	718546104
KMB	KIMBERLY-CLARK CORP	57,505	$8.182M	0.0%	$142.28 *	$115.35	+16.3%	COM	494368103
KDP	KEURIG DR PEPPER INC	217,905	$8.167M	0.0%	$37.48 *	$29.15	+15.4%	COM	49271V100
TRMB	TRIMBLE INC	130,606	$8.11M	0.0%	$62.10 *	$81.13	-31.1%	COM	896239100
CARR	CARRIER GLOBAL CORPORATION	100,440	$8.084M	0.0%	$80.49 *	$42.14	+62.6%	COM	14448C104
MTZ	MASTEC INC	65,300	$8.038M	0.0%	$123.09 *	$86.89	+25.6%	COM	576323109
MPWR	MONOLITHIC PWR SYS INC	8,634	$7.982M	0.0%	$924.48 *	$573.86	+48.7%	COM	609839105
—	MICROCHIP TECHNOLOGY INC.	8,000,000	$7.98M	0.0%	$1.00	$1.00	—	NOTE 0.125%11/1	595017AU8
MNST	MONSTER BEVERAGE CORP NEW	151,364	$7.897M	0.0%	$52.17 *	$47.79	+3.7%	COM	61174X109
AWK	AMERICAN WTR WKS CO INC NEW	53,825	$7.871M	0.0%	$146.23 *	$120.12	+14.3%	COM	030420103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101,420	$7.828M	0.0%	$77.18 *	$64.88	+12.3%	CL A	192446102
FDX	FEDEX CORP	28,559	$7.816M	0.0%	$273.68 *	$206.35	+36.3%	COM	31428X106
NUE	NUCOR CORP	51,739	$7.778M	0.0%	$150.33 *	$99.93	+46.9%	COM	670346105
SRE	SEMPRA	92,811	$7.762M	0.0%	$83.63 *	$65.43	+16.7%	COM	816851109
OKE	ONEOK INC NEW	84,908	$7.737M	0.0%	$91.12 *	$53.29	+52.9%	COM	682680103
GEHC	GE HEALTHCARE TECHNOLOGIES I	82,361	$7.73M	0.0%	$93.86 *	$76.25	+9.8%	COMMON STOCK	36266G107
EA	ELECTRONIC ARTS INC	53,706	$7.704M	0.0%	$143.45	$122.72	+17.4%	COM	285512109
MSCI	MSCI INC	13,130	$7.653M	0.0%	$582.86 *	$369.31	+44.4%	COM	55354G100
NDAQ	NASDAQ INC	104,708	$7.645M	0.0%	$73.01 *	$57.31	+17.0%	COM	631103108
CTRE	CARETRUST REIT INC	246,268	$7.6M	0.0%	$30.86	$23.84	—	COM	14174T107
SLB	SCHLUMBERGER LTD	180,901	$7.589M	0.0%	$41.95	$40.95	+4.2%	COM STK	806857108
PDD	PDD HOLDINGS INC	55,862	$7.531M	0.0%	$134.81	$98.64	—	SPONSORED ADS	722304102
DOC	HEALTHPEAK PROPERTIES INC	327,921	$7.5M	0.0%	$22.87 *	$20.56	-3.8%	COM	42250P103
GM	GENERAL MTRS CO	166,864	$7.482M	0.0%	$44.84	$34.73	+31.5%	COM	37045V100
VRSK	VERISK ANALYTICS INC	27,769	$7.441M	0.0%	$267.96	$163.33	+64.2%	COM	92345Y106
AHR	AMERICAN HEALTHCARE REIT INC	283,763	$7.406M	0.0%	$26.10	$15.19	—	COM SHS	398182303
AIG	AMERICAN INTL GROUP INC	100,997	$7.396M	0.0%	$73.23	$49.61	+45.6%	COM NEW	026874784
PCG	PG&E CORP	371,311	$7.34M	0.0%	$19.77 *	$14.27	+29.8%	COM	69331C108
XEL	XCEL ENERGY INC	112,057	$7.317M	0.0%	$65.30 *	$51.87	+9.1%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	26,949	$7.313M	0.0%	$271.36 *	$322.47	-17.7%	COM	550021109
WTW	WILLIS TOWERS WATSON PLC LTD	24,763	$7.294M	0.0%	$294.55 *	$222.12	+23.8%	SHS	G96629103
WDAY	WORKDAY INC	29,789	$7.281M	0.0%	$244.42 *	$202.64	+16.6%	CL A	98138H101
MOH	MOLINA HEALTHCARE INC	21,025	$7.244M	0.0%	$344.54 *	$299.73	+10.1%	COM	60855R100
TEL	TE CONNECTIVITY PLC	47,874	$7.229M	0.0%	$151.00 *	$146.90	0.0%	ORD SHS	G87052109
AFL	AFLAC INC	64,290	$7.188M	0.0%	$111.81 *	$51.48	+91.8%	COM	001055102
WAB	WABTEC	39,431	$7.167M	0.0%	$181.76 *	$108.83	+49.8%	COM	929740108
MTD	METTLER TOLEDO INTERNATIONAL	4,733	$7.099M	0.0%	$1499.89 *	$1114.32	+26.0%	COM	592688105
HLT	HILTON WORLDWIDE HLDGS INC	30,470	$7.023M	0.0%	$230.49 *	$104.76	+105.9%	COM	43300A203
WMB	WILLIAMS COS INC	153,081	$6.988M	0.0%	$45.65 *	$25.89	+61.3%	COM	969457100
TFC	TRUIST FINL CORP	163,373	$6.987M	0.0%	$42.77 *	$38.04	+4.0%	COM	89832Q109
—	APTIV PLC	96,934	$6.98M	0.0%	$72.01	$125.15	—	SHS	G6095L109
ATO	ATMOS ENERGY CORP	50,280	$6.974M	0.0%	$138.70 *	$111.45	+11.7%	COM	049560105
DHI	D R HORTON INC	36,357	$6.936M	0.0%	$190.77 *	$100.46	+72.4%	COM	23331A109
BK	BANK NEW YORK MELLON CORP	96,396	$6.927M	0.0%	$71.86 *	$42.41	+50.6%	COM	064058100
VST	VISTRA CORP	58,387	$6.921M	0.0%	$118.54 *	$58.95	+42.7%	COM	92840M102
SLG	SL GREEN RLTY CORP	99,239	$6.908M	0.0%	$69.61	$58.12	—	COM	78440X887
MPC	MARATHON PETE CORP	42,276	$6.887M	0.0%	$162.91	$71.08	+130.6%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	27,648	$6.871M	0.0%	$248.52 *	$184.57	+26.2%	COM	655844108
FERG	FERGUSON ENTERPRISES INC	34,138	$6.778M	0.0%	$198.55	$197.54	0.0%	COMMON STOCK NEW	31488V107
AZO	AUTOZONE INC	2,147	$6.763M	0.0%	$3149.98 *	$1605.59	+91.2%	COM	053332102
CRH	CRH PLC	72,911	$6.762M	0.0%	$92.74 *	$79.02	+4.8%	ORD	G25508105
BKR	BAKER HUGHES COMPANY	185,227	$6.696M	0.0%	$36.15 *	$27.43	+24.4%	CL A	05722G100
AER	AERCAP HOLDINGS NV	69,796	$6.611M	0.0%	$94.72 *	$63.84	+45.1%	SHS	N00985106
LHX	L3HARRIS TECHNOLOGIES INC	27,657	$6.579M	0.0%	$237.88 *	$187.33	+19.9%	COM	502431109
KHC	KRAFT HEINZ CO	187,277	$6.575M	0.0%	$35.11 *	$32.53	-2.2%	COM	500754106
PFGC	PERFORMANCE FOOD GROUP CO	82,612	$6.474M	0.0%	$78.37 *	$51.62	+35.8%	COM	71377A103
CTVA	CORTEVA INC	107,810	$6.338M	0.0%	$58.79 *	$44.52	+20.8%	COM	22052L104
CMI	CUMMINS INC	19,528	$6.323M	0.0%	$323.79 *	$208.29	+38.3%	COM	231021106
A	AGILENT TECHNOLOGIES INC	42,486	$6.309M	0.0%	$148.50 *	$113.03	+20.0%	COM	00846U101
DDOG	DATADOG INC	53,396	$6.144M	0.0%	$115.06	$108.73	+7.5%	CL A COM	23804L103
BIIB	BIOGEN INC	31,594	$6.124M	0.0%	$193.83 *	$255.42	-18.1%	COM	09062X103
CDW	CDW CORP	26,999	$6.11M	0.0%	$226.30 *	$161.59	+34.6%	COM	12514G108
GWW	GRAINGER W W INC	5,868	$6.096M	0.0%	$1038.85 *	$513.34	+86.4%	COM	384802104
FTV	FORTIVE CORP	77,075	$6.083M	0.0%	$78.92 *	$49.58	+10.3%	COM	34959J108
IEMG	ISHARES INC	104,980	$6.027M	0.0%	$57.41	$51.34	—	CORE MSCI EMKT	46434G103
KRC	KILROY RLTY CORP	155,291	$6.01M	0.0%	$38.70	$42.92	—	COM	49427F108
CSGP	COSTAR GROUP INC	79,579	$6.003M	0.0%	$75.43	$78.38	-3.2%	COM	22160N109
KMI	KINDER MORGAN INC DEL	270,880	$5.983M	0.0%	$22.09 *	$14.90	+33.2%	COM	49456B101
FSLR	FIRST SOLAR INC	23,975	$5.98M	0.0%	$249.43 *	$161.82	+39.1%	COM	336433107
GLPI	GAMING & LEISURE PPTYS INC	116,145	$5.976M	0.0%	$51.45	$41.39	—	COM	36467J108
EW	EDWARDS LIFESCIENCES CORP	90,122	$5.947M	0.0%	$65.99 *	$79.36	-8.4%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	70,643	$5.917M	0.0%	$83.76 *	$82.84	-7.5%	COM	31620M106
D	DOMINION ENERGY INC	102,366	$5.916M	0.0%	$57.79 *	$51.30	-0.3%	COM	25746U109
FANG	DIAMONDBACK ENERGY INC	34,029	$5.867M	0.0%	$172.41 *	$128.23	+44.4%	COM	25278X109
KVUE	KENVUE INC	253,455	$5.862M	0.0%	$23.13 *	$20.00	-1.8%	COM	49177J102
PNR	PENTAIR PLC	59,880	$5.856M	0.0%	$97.80 *	$68.06	+24.1%	SHS	G7S00T104
RMD	RESMED INC	23,799	$5.81M	0.0%	$244.13 *	$170.84	+29.2%	COM	761152107
WPC	WP CAREY INC	92,347	$5.753M	0.0%	$62.30	$61.46	—	COM	92936U109
TRGP	TARGA RES CORP	38,723	$5.731M	0.0%	$148.00 *	$79.84	+71.4%	COM	87612G101
—	PACIRA BIOSCIENCES INC	6,000,000	$5.73M	0.0%	$0.95	$0.94	—	NOTE 0.750% 8/0	695127AF7
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,233	$5.723M	0.0%	$153.71	$150.01	+1.1%	COM	874054109
CAH	CARDINAL HEALTH INC	51,603	$5.703M	0.0%	$110.52 *	$77.01	+32.9%	COM	14149Y108
ROK	ROCKWELL AUTOMATION INC	21,190	$5.688M	0.0%	$268.43 *	$263.55	-1.6%	COM	773903109
RYAN	RYAN SPECIALTY HOLDINGS INC	85,596	$5.683M	0.0%	$66.39 *	$31.69	+97.1%	CL A	78351F107
LEN	LENNAR CORP	30,278	$5.677M	0.0%	$187.50 *	$103.53	+58.6%	CL A	526057104
AMP	AMERIPRISE FINL INC	12,081	$5.676M	0.0%	$469.83 *	$227.60	+87.4%	COM	03076C106
KR	KROGER CO	98,207	$5.627M	0.0%	$57.30 *	$38.60	+35.1%	COM	501044101
NU	NU HLDGS LTD	412,170	$5.626M	0.0%	$13.65	$13.45	0.0%	ORD SHS CL A	G6683N103
BXP	BXP INC	69,201	$5.568M	0.0%	$80.46 *	$77.83	-14.5%	COM	101121101
RCL	ROYAL CARIBBEAN GROUP	31,006	$5.499M	0.0%	$177.35 *	$99.98	+59.3%	COM	V7780T103
YUM	YUM BRANDS INC	39,347	$5.497M	0.0%	$139.71 *	$96.41	+34.2%	COM	988498101
DD	DUPONT DE NEMOURS INC	61,328	$5.465M	0.0%	$89.11 *	$28.85	+14.3%	COM	26614N102
ASML	ASML HOLDING N V	6,553	$5.46M	0.0%	$833.21	$643.86	—	N Y REGISTRY SHS	N07059210
PEG	PUBLIC SVC ENTERPRISE GRP IN	60,864	$5.43M	0.0%	$89.22 *	$51.65	+47.8%	COM	744573106
LNG	CHENIERE ENERGY INC	30,088	$5.411M	0.0%	$179.84	$121.34	+48.2%	COM NEW	16411R208
VLO	VALERO ENERGY CORP	39,708	$5.362M	0.0%	$135.04 *	$85.29	+63.4%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	44,143	$5.346M	0.0%	$121.11 *	$79.13	+39.7%	COM	744320102
RSG	REPUBLIC SVCS INC	26,310	$5.284M	0.0%	$200.84	$122.34	+61.8%	COM	760759100
DECK	DECKERS OUTDOOR CORP	32,926	$5.25M	0.0%	$159.45 *	$147.91	+3.1%	COM	243537107
NTAP	NETAPP INC	42,302	$5.225M	0.0%	$123.52	$83.61	+44.8%	COM	64110D104
IFF	INTERNATIONAL FLAVORS&FRAGRA	49,800	$5.225M	0.0%	$104.92 *	$99.10	-2.5%	COM	459506101
GL	GLOBE LIFE INC	49,166	$5.207M	0.0%	$105.91 *	$90.77	+4.5%	COM	37959E102
—	ANSYS INC	16,289	$5.19M	0.0%	$318.62	$301.93	—	COM	03662Q105
DXCM	DEXCOM INC	77,099	$5.169M	0.0%	$67.04 *	$101.14	-18.8%	COM	252131107
COR	CENCORA INC	22,935	$5.162M	0.0%	$225.07 *	$149.90	+53.2%	COM	03073E105
TSCO	TRACTOR SUPPLY CO	17,726	$5.157M	0.0%	$290.93 *	$33.76	+55.6%	COM	892356106
F	FORD MTR CO	488,177	$5.156M	0.0%	$10.56	$9.59	+8.9%	COM	345370860
ACGL	ARCH CAP GROUP LTD	45,738	$5.117M	0.0%	$111.88 *	$57.11	+73.2%	ORD	G0450A105
OTIS	OTIS WORLDWIDE CORP	49,173	$5.111M	0.0%	$103.94 *	$70.72	+31.5%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	19,678	$5.071M	0.0%	$257.70 *	$190.67	+26.0%	CL A	21036P108
GDDY	GODADDY INC	32,104	$5.033M	0.0%	$156.77 *	$91.62	+66.9%	CL A	380237107
GIS	GENERAL MLS INC	68,110	$5.03M	0.0%	$73.85 *	$52.88	+24.1%	COM	370334104
AMH	AMERICAN HOMES 4 RENT	130,162	$4.997M	0.0%	$38.39	$33.53	—	CL A	02665T306
IT	GARTNER INC	9,818	$4.975M	0.0%	$506.72 *	$266.06	+80.7%	COM	366651107
EIX	EDISON INTL	56,751	$4.942M	0.0%	$87.08 *	$56.65	+34.1%	COM	281020107
PPG	PPG INDS INC	37,292	$4.94M	0.0%	$132.47 *	$116.84	+4.4%	COM	693506107
STLD	STEEL DYNAMICS INC	39,073	$4.926M	0.0%	$126.07 *	$62.96	+88.8%	COM	858119100
CLH	CLEAN HARBORS INC	20,348	$4.918M	0.0%	$241.69 *	$95.63	+145.8%	COM	184496107
—	DISCOVER FINL SVCS	34,900	$4.896M	0.0%	$140.29	$105.59	—	COM	254709108
—	WORLD KINECT CORPORATION	4,000,000	$4.87M	0.0%	$1.22	$1.22	—	NOTE 3.250% 7/0	98149GAB6
HWM	HOWMET AEROSPACE INC	48,260	$4.838M	0.0%	$100.25 *	$40.49	+122.1%	COM	443201108
MORN	MORNINGSTAR INC	15,115	$4.823M	0.0%	$319.09 *	$193.64	+60.5%	COM	617700109
SYY	SYSCO CORP	60,557	$4.727M	0.0%	$78.06 *	$61.20	+17.9%	COM	871829107
VCSH	VANGUARD SCOTTSDALE FDS	59,130	$4.696M	0.0%	$79.42	$79.23	—	SHRT TRM CORP BD	92206C409
WBD	WARNER BROS DISCOVERY INC	569,009	$4.694M	0.0%	$8.25 *	$13.24	-41.0%	COM SER A	934423104
MRNA	MODERNA INC	70,191	$4.691M	0.0%	$66.83 *	$135.56	-32.3%	COM	60770K107
HUM	HUMANA INC	14,762	$4.676M	0.0%	$316.76 *	$412.71	-15.5%	COM	444859102
BLDR	BUILDERS FIRSTSOURCE INC	23,938	$4.641M	0.0%	$193.88 *	$101.72	+63.0%	COM	12008R107
J	JACOBS SOLUTIONS INC	35,390	$4.633M	0.0%	$130.91 *	$107.31	+10.9%	COM	46982L108
CBOE	CBOE GLOBAL MKTS INC	22,605	$4.631M	0.0%	$204.87 *	$146.84	+32.3%	COM	12503M108
—	HESS CORP	33,878	$4.601M	0.0%	$135.81	$116.16	—	COM	42809H107
STT	STATE STR CORP	51,039	$4.516M	0.0%	$88.48 *	$67.51	+16.7%	COM	857477103
EFX	EQUIFAX INC	15,184	$4.462M	0.0%	$293.86 *	$185.74	+50.3%	COM	294429105
ED	CONSOLIDATED EDISON INC	42,857	$4.462M	0.0%	$104.11 *	$72.49	+30.3%	COM	209115104
VCIT	VANGUARD SCOTTSDALE FDS	52,790	$4.421M	0.0%	$83.75	$85.92	—	INT-TERM CORP	92206C870
GLW	CORNING INC	97,294	$4.393M	0.0%	$45.15 *	$29.16	+40.1%	COM	219350105
XYZ	BLOCK INC	65,442	$4.392M	0.0%	$67.11 *	$74.95	-13.8%	CL A	852234103
HERO	GLOBAL X FDS	178,909	$4.355M	0.0%	$24.34	$23.04	—	VDEO GAM ESPRT	37954Y392
BR	BROADRIDGE FINL SOLUTIONS IN	20,114	$4.325M	0.0%	$215.02 *	$146.03	+40.0%	COM	11133T103
HIG	HARTFORD FINL SVCS GROUP INC	36,753	$4.323M	0.0%	$117.62 *	$65.59	+63.2%	COM	416515104
AZN	ASTRAZENECA PLC	55,490	$4.323M	0.0%	$77.91	$64.09	—	SPONSORED ADR	046353108
HPQ	HP INC	119,442	$4.284M	0.0%	$35.87 *	$23.03	+44.3%	COM	40434L105
DOV	DOVER CORP	22,145	$4.246M	0.0%	$191.74 *	$120.93	+48.3%	COM	260003108
DELL	DELL TECHNOLOGIES INC	35,675	$4.229M	0.0%	$118.54 *	$78.26	+45.5%	CL C	24703L202
OXY	OCCIDENTAL PETE CORP	81,606	$4.206M	0.0%	$51.54 *	$39.65	+39.7%	COM	674599105
ACM	AECOM	40,400	$4.172M	0.0%	$103.27 *	$63.92	+44.8%	COM	00766T100
FDS	FACTSET RESH SYS INC	8,943	$4.113M	0.0%	$459.91 *	$303.50	+37.8%	COM	303075105
CLOU	GLOBAL X FDS	200,000	$4.11M	0.0%	$20.55	$26.03	—	CLOUD COMPUTNG	37954Y442
FCNCA	FIRST CTZNS BANCSHARES INC N	2,227	$4.099M	0.0%	$1840.59 *	$1415.54	+34.1%	CL A	31946M103
KEYS	KEYSIGHT TECHNOLOGIES INC	25,478	$4.049M	0.0%	$158.92 *	$127.15	+11.9%	COM	49338L103
CUBE	CUBESMART	75,135	$4.045M	0.0%	$53.84	$37.62	—	COM	229663109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,148	$4.021M	0.0%	$173.71	$98.60	—	SPONSORED ADS	874039100
ADM	ARCHER DANIELS MIDLAND CO	67,105	$4.009M	0.0%	$59.74 *	$52.22	+10.8%	COM	039483102
USSG	DBX ETF TR	74,650	$3.977M	0.0%	$53.28	$40.04	—	XTRCKR MSCI US	233051150
AXON	AXON ENTERPRISE INC	9,927	$3.967M	0.0%	$399.62 *	$225.80	+52.7%	COM	05464C101
CCL	CARNIVAL CORP	209,971	$3.88M	0.0%	$18.48 *	$16.71	+1.3%	UNIT 99/99/9999	143658300
ES	EVERSOURCE ENERGY	56,651	$3.855M	0.0%	$68.05 *	$63.59	-5.1%	COM	30040W108
WAT	WATERS CORP	10,697	$3.85M	0.0%	$359.91 *	$248.67	+30.9%	COM	941848103
APO	APOLLO GLOBAL MGMT INC	30,720	$3.837M	0.0%	$124.90 *	$69.83	+62.2%	COM	03769M106
PHM	PULTE GROUP INC	26,455	$3.797M	0.0%	$143.53 *	$53.79	+133.8%	COM	745867101
VEEV	VEEVA SYS INC	18,006	$3.779M	0.0%	$209.87 *	$166.06	+19.0%	CL A COM	922475108
DTE	DTE ENERGY CO	29,249	$3.756M	0.0%	$128.41 *	$96.08	+19.5%	COM	233331107
FRT	FEDERAL RLTY INVT TR NEW	32,616	$3.75M	0.0%	$114.97 *	$99.67	+4.9%	SH BEN INT NEW	313745101
TEAM	ATLASSIAN CORPORATION	23,399	$3.716M	0.0%	$158.81 *	$164.44	+0.0%	CL A	049468101
USMV	ISHARES TR	40,650	$3.712M	0.0%	$91.32	$61.75	—	MSCI USA MIN VOL	46429B697
WEC	WEC ENERGY GROUP INC	38,499	$3.703M	0.0%	$96.18 *	$71.01	+19.1%	COM	92939U106
LPLA	LPL FINL HLDGS INC	15,841	$3.685M	0.0%	$232.62 *	$150.03	+50.2%	COM	50212V100
ZS	ZSCALER INC	21,460	$3.668M	0.0%	$170.92 *	$172.20	+6.1%	COM	98980G102
PPL	PPL CORP	110,824	$3.666M	0.0%	$33.08 *	$24.81	+17.8%	COM	69351T106
HASI	HA SUSTAINABLE INFRA CAP INC	106,300	$3.664M	0.0%	$34.47 *	$35.14	-15.9%	COM	41068X100
DBA	INVESCO DB MULTI-SECTOR COMM	140,200	$3.658M	0.0%	$26.09	$18.32	—	AGRICULTURE FD	46140H106
MTB	M & T BK CORP	20,445	$3.642M	0.0%	$178.14 *	$130.51	+21.9%	COM	55261F104
DVN	DEVON ENERGY CORP NEW	92,700	$3.627M	0.0%	$39.13 *	$34.23	+23.2%	COM	25179M103
PBR	PETROLEO BRASILEIRO SA PETRO	250,100	$3.604M	0.0%	$14.41	$10.20	—	SPONSORED ADR	71654V408
CMS	CMS ENERGY CORP	50,887	$3.594M	0.0%	$70.63 *	$54.86	+14.9%	COM	125896100
CCEP	COCA-COLA EUROPACIFIC PARTNE	45,557	$3.588M	0.0%	$78.76 *	$54.68	+34.3%	SHS	G25839104
TSN	TYSON FOODS INC	59,916	$3.569M	0.0%	$59.57 *	$55.61	+4.6%	CL A	902494103
—	BITDEER TECHNOLOGIES GROUP	3,000,000	$3.567M	0.0%	$1.19	$1.19	—	NOTE 8.500% 8/1	09175RAA8
FITB	FIFTH THIRD BANCORP	83,238	$3.566M	0.0%	$42.84 *	$26.12	+47.7%	COM	316773100
COO	COOPER COS INC	31,811	$3.51M	0.0%	$110.34 *	$96.59	+0.8%	COM	216648501
GPN	GLOBAL PMTS INC	34,101	$3.493M	0.0%	$102.43	$93.11	+9.7%	COM	37940X102
LKQ	LKQ CORP	87,355	$3.488M	0.0%	$39.93	$43.83	-10.2%	COM	501889208
HSY	HERSHEY CO	18,127	$3.476M	0.0%	$191.76 *	$147.50	+26.1%	COM	427866108
AEE	AMEREN CORP	39,487	$3.453M	0.0%	$87.45 *	$68.06	+12.8%	COM	023608102
ETR	ENTERGY CORP NEW	26,185	$3.446M	0.0%	$131.60 *	$45.45	+24.6%	COM	29364G103
AMRC	AMERESCO INC	90,700	$3.441M	0.0%	$37.94 *	$54.16	-42.9%	CL A	02361E108
TDY	TELEDYNE TECHNOLOGIES INC	7,833	$3.428M	0.0%	$437.64 *	$267.81	+54.8%	COM	879360105
ENPH	ENPHASE ENERGY INC	30,002	$3.39M	0.0%	$112.99	$165.69	-32.6%	COM	29355A107
HPE	HEWLETT PACKARD ENTERPRISE C	164,619	$3.368M	0.0%	$20.46 *	$13.41	+37.1%	COM	42824C109
SFBS	SERVISFIRST BANCSHARES INC	41,773	$3.361M	0.0%	$80.46 *	$69.45	+6.8%	COM	81768T108
WRB	BERKLEY W R CORP	59,115	$3.353M	0.0%	$56.72 *	$37.34	+44.3%	COM	084423102
STE	STERIS PLC	13,724	$3.329M	0.0%	$242.57 *	$152.13	+51.9%	SHS USD	G8473T100
GRMN	GARMIN LTD	18,877	$3.323M	0.0%	$176.03 *	$106.16	+59.1%	SHS	H2906T109
ALNY	ALNYLAM PHARMACEUTICALS INC	12,072	$3.32M	0.0%	$275.02 *	$163.30	+59.4%	COM	02043Q107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,917	$3.302M	0.0%	$370.30 *	$308.55	+8.9%	CL A	989207105
RS	RELIANCE INC	11,310	$3.271M	0.0%	$289.21	$220.08	+30.1%	COM	759509102
ICUI	ICU MED INC	17,942	$3.269M	0.0%	$182.20 *	$205.29	-27.9%	COM	44930G107
WST	WEST PHARMACEUTICAL SVSC INC	10,870	$3.263M	0.0%	$300.18	$275.60	+10.7%	COM	955306105
LNT	ALLIANT ENERGY CORP	53,600	$3.253M	0.0%	$60.69 *	$47.40	+14.7%	COM	018802108
NVT	NVENT ELECTRIC PLC	46,150	$3.242M	0.0%	$70.25 *	$70.44	-3.6%	SHS	G6700G107
SYF	SYNCHRONY FINANCIAL	64,937	$3.239M	0.0%	$49.88 *	$36.19	+30.5%	COM	87165B103
NRG	NRG ENERGY INC	35,380	$3.223M	0.0%	$91.10 *	$50.36	+54.9%	COM NEW	629377508
GLD	SPDR GOLD TR	13,250	$3.221M	0.0%	$243.09	$169.57	—	GOLD SHS	78463V107
FR	FIRST INDL RLTY TR INC	57,277	$3.206M	0.0%	$55.97	$48.88	—	COM	32054K103
SE	SEA LTD	33,647	$3.172M	0.0%	$94.27	$122.02	—	SPONSORD ADS	81141R100
NNN	NNN REIT INC	65,262	$3.165M	0.0%	$48.50	$42.07	—	COM	637417106
HAL	HALLIBURTON CO	108,054	$3.139M	0.0%	$29.05 *	$33.06	-8.3%	COM	406216101
CHD	CHURCH & DWIGHT CO INC	29,939	$3.135M	0.0%	$104.71 *	$74.71	+35.0%	COM	171340102
HOLX	HOLOGIC INC	38,405	$3.129M	0.0%	$81.47	$61.43	+30.2%	COM	436440101
EPAC	ENERPAC TOOL GROUP CORP	73,793	$3.091M	0.0%	$41.89 *	$36.79	+8.8%	CL A COM	292765104
TYL	TYLER TECHNOLOGIES INC	5,282	$3.083M	0.0%	$583.68 *	$381.26	+47.7%	COM	902252105
HLI	HOULIHAN LOKEY INC	19,493	$3.08M	0.0%	$158.01 *	$95.92	+52.9%	CL A	441593100
SNOW	SNOWFLAKE INC	26,756	$3.073M	0.0%	$114.85 *	$165.19	-25.6%	CL A	833445109
WDC	WESTERN DIGITAL CORP.	44,874	$3.064M	0.0%	$68.28 *	$40.58	+24.0%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,973	$3.064M	0.0%	$109.53 *	$75.47	+31.1%	ORD SHS	G7997R103
NI	NISOURCE INC	88,441	$3.064M	0.0%	$34.64 *	$24.45	+25.6%	COM	65473P105
CINF	CINCINNATI FINL CORP	22,496	$3.062M	0.0%	$136.11 *	$88.34	+41.6%	COM	172062101
LYB	LYONDELLBASELL INDUSTRIES N	31,802	$3.05M	0.0%	$95.91 *	$67.93	+25.3%	SHS - A -	N53745100
BRO	BROWN & BROWN INC	29,394	$3.045M	0.0%	$103.59 *	$58.78	+67.8%	COM	115236101
PAYC	PAYCOM SOFTWARE INC	18,204	$3.032M	0.0%	$166.56 *	$223.50	-29.1%	COM	70432V102
RVTY	REVVITY INC	23,562	$3.01M	0.0%	$127.75 *	$99.20	+18.1%	COM	714046109
AVAV	AEROVIRONMENT INC	14,884	$2.984M	0.0%	$200.48 *	$100.96	+78.4%	COM	008073108
—	WOLFSPEED INC	8,000,000	$2.974M	0.0%	$0.37	$0.56	—	NOTE 1.875%12/0	977852AD4
TROW	PRICE T ROWE GROUP INC	27,122	$2.954M	0.0%	$108.92 *	$110.79	-7.8%	COM	74144T108
BG	BUNGE GLOBAL SA	30,489	$2.947M	0.0%	$96.66	$98.17	-0.5%	COM SHS	H11356104
HBAN	HUNTINGTON BANCSHARES INC	199,277	$2.929M	0.0%	$14.70 *	$11.04	+21.6%	COM	446150104
TER	TERADYNE INC	21,780	$2.917M	0.0%	$133.93	$107.05	+25.1%	COM	880770102
SSNC	SS&C TECHNOLOGIES HLDGS INC	39,301	$2.916M	0.0%	$74.20 *	$56.68	+25.1%	COM	78467J100
DLTR	DOLLAR TREE INC	41,216	$2.898M	0.0%	$70.31 *	$110.67	-17.6%	COM	256746108
RJF	RAYMOND JAMES FINL INC	23,550	$2.884M	0.0%	$122.46 *	$82.90	+38.1%	COM	754730109
PODD	INSULET CORP	12,378	$2.881M	0.0%	$232.75 *	$211.75	-3.0%	COM	45784P101
FE	FIRSTENERGY CORP	64,864	$2.877M	0.0%	$44.35 *	$33.90	+17.5%	COM	337932107
JBHT	HUNT J B TRANS SVCS INC	16,602	$2.861M	0.0%	$172.33 *	$134.46	+23.1%	COM	445658107
WMS	ADVANCED DRAIN SYS INC DEL	18,030	$2.834M	0.0%	$157.18	$142.51	+8.8%	COM	00790R104
EL	LAUDER ESTEE COS INC	28,379	$2.829M	0.0%	$99.69 *	$164.75	-44.0%	CL A	518439104
GPC	GENUINE PARTS CO	20,238	$2.827M	0.0%	$139.69 *	$111.04	+19.6%	COM	372460105
SWK	STANLEY BLACK & DECKER INC	25,622	$2.822M	0.0%	$110.14 *	$96.82	-6.7%	COM	854502101
BRX	BRIXMOR PPTY GROUP INC	100,552	$2.801M	0.0%	$27.86	$22.25	—	COM	11120U105
GSHD	GOOSEHEAD INS INC	31,318	$2.797M	0.0%	$89.31 *	$64.44	+22.8%	COM CL A	38267D109
TFX	TELEFLEX INCORPORATED	11,295	$2.793M	0.0%	$247.28 *	$266.81	-13.7%	COM	879369106
VALE	VALE S A	238,994	$2.791M	0.0%	$11.68	$12.77	—	SPONSORED ADS	91912E105
MDB	MONGODB INC	10,323	$2.791M	0.0%	$270.37 *	$299.17	-13.2%	CL A	60937P106
ITUB	ITAU UNIBANCO HLDG S A	419,347	$2.789M	0.0%	$6.65	$10.12	—	SPON ADR REP PFD	465562106
RGEN	REPLIGEN CORP	18,580	$2.765M	0.0%	$148.82 *	$170.28	-15.8%	COM	759916109
EQT	EQT CORP	75,047	$2.75M	0.0%	$36.64 *	$36.49	-8.5%	COM	26884L109
NCNO	NCINO INC	86,885	$2.745M	0.0%	$31.59	$35.98	-12.0%	COM	63947X101
MKC	MCCORMICK & CO INC	33,120	$2.726M	0.0%	$82.31 *	$70.65	+6.3%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC	25,133	$2.713M	0.0%	$107.95	$112.22	-4.1%	COM	98956P102
BALL	BALL CORP	39,904	$2.709M	0.0%	$67.89 *	$53.05	+17.2%	COM	058498106
—	KELLANOVA	33,316	$2.689M	0.0%	$80.71 *	$52.72	+29.8%	COM	487836108
CNP	CENTERPOINT ENERGY INC	91,130	$2.681M	0.0%	$29.42 *	$25.11	+7.7%	COM	15189T107
OMC	OMNICOM GROUP INC	25,825	$2.67M	0.0%	$103.39 *	$70.24	+30.0%	COM	681919106
—	INTERPUBLIC GROUP COS INC	83,446	$2.639M	0.0%	$31.63 *	$17.77	+63.2%	COM	460690100
CPAY	CORPAY INC	8,343	$2.609M	0.0%	$312.72 *	$287.28	+2.2%	COM SHS	219948106
LDOS	LEIDOS HOLDINGS INC	15,996	$2.607M	0.0%	$162.98 *	$88.87	+67.8%	COM	525327102
RF	REGIONS FINANCIAL CORP NEW	111,293	$2.596M	0.0%	$23.33 *	$15.00	+37.4%	COM	7591EP100
DFH	DREAM FINDERS HOMES INC	71,704	$2.596M	0.0%	$36.20 *	$20.64	+48.8%	COM CL A	26154D100
COIN	COINBASE GLOBAL INC	14,464	$2.577M	0.0%	$178.17 *	$139.55	+43.5%	COM CL A	19260Q107
EXPE	EXPEDIA GROUP INC	17,310	$2.562M	0.0%	$148.01 *	$121.67	+8.0%	COM NEW	30212P303
BBY	BEST BUY INC	24,720	$2.554M	0.0%	$103.32 *	$60.75	+38.1%	COM	086516101
LH	LABCORP HOLDINGS INC	11,361	$2.539M	0.0%	$223.48 *	$200.99	+7.6%	COM SHS	504922105
ULTA	ULTA BEAUTY INC	6,509	$2.533M	0.0%	$389.15 *	$344.86	+8.8%	COM	90384S303
TFIN	TRIUMPH FINANCIAL INC	31,569	$2.511M	0.0%	$79.54 *	$74.87	+11.5%	COM	89679E300
ALGN	ALIGN TECHNOLOGY INC	9,804	$2.493M	0.0%	$254.28 *	$361.32	-34.7%	COM	016255101
LVS	LAS VEGAS SANDS CORP	49,368	$2.485M	0.0%	$50.34 *	$46.66	-14.5%	COM	517834107
CLX	CLOROX CO DEL	15,240	$2.483M	0.0%	$162.93 *	$134.04	+5.3%	COM	189054109
IEX	IDEX CORP	11,432	$2.453M	0.0%	$214.57 *	$196.40	+0.7%	COM	45167R104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	105,087	$2.449M	0.0%	$23.30 *	$14.19	+52.4%	COM NEW	50077B207
RBLX	ROBLOX CORP	55,239	$2.445M	0.0%	$44.26 *	$44.27	-5.8%	CL A	771049103
MSTR	MICROSTRATEGY INC	14,478	$2.441M	0.0%	$168.60 *	$143.08	-0.1%	CL A NEW	594972408
NDSN	NORDSON CORP	9,254	$2.43M	0.0%	$262.59 *	$217.27	+10.3%	COM	655663102
OC	OWENS CORNING NEW	13,586	$2.399M	0.0%	$176.58 *	$128.57	+31.0%	COM	690742101
DRI	DARDEN RESTAURANTS INC	14,534	$2.385M	0.0%	$164.10 *	$109.27	+33.2%	COM	237194105
PSTG	PURE STORAGE INC	47,280	$2.376M	0.0%	$50.25 *	$57.88	-2.3%	CL A	74624M102
PFG	PRINCIPAL FINANCIAL GROUP IN	27,523	$2.364M	0.0%	$85.89 *	$55.15	+38.9%	COM	74251V102
PKG	PACKAGING CORP AMER	10,941	$2.357M	0.0%	$215.43 *	$122.72	+56.3%	COM	695156109
VNO	VORNADO RLTY TR	59,792	$2.356M	0.0%	$39.40	$38.30	—	SH BEN INT	929042109
BAX	BAXTER INTL INC	61,960	$2.353M	0.0%	$37.98 *	$47.23	-24.4%	COM	071813109
—	ALTAIR ENGR INC	24,500	$2.34M	0.0%	$95.51	$89.03	—	COM CL A	021369103
—	ASPEN TECHNOLOGY INC	9,768	$2.332M	0.0%	$238.74	$187.09	—	COM	29109X106
CNH	CNH INDL N V	209,800	$2.329M	0.0%	$11.10 *	$11.04	-9.5%	SHS	N20944109
ARES	ARES MANAGEMENT CORPORATION	14,928	$2.326M	0.0%	$155.81 *	$89.08	+56.9%	CL A COM STK	03990B101
VRSN	VERISIGN INC	12,229	$2.323M	0.0%	$189.96 *	$168.29	+6.2%	COM	92343E102
SPLV	INVESCO EXCH TRADED FD TR II	32,390	$2.323M	0.0%	$71.72	$57.13	—	S&P500 LOW VOL	46138E354
FWONK	LIBERTY MEDIA CORP DEL	29,846	$2.311M	0.0%	$77.43	$63.40	—	COM LBTY ONE S C	531229755
—	HAEMONETICS CORP MASS	2,500,000	$2.309M	0.0%	$0.92	$0.92	—	NOTE 3/0	405024AB6
BLD	TOPBUILD CORP	5,650	$2.298M	0.0%	$406.73	$217.34	+85.6%	COM	89055F103
DG	DOLLAR GEN CORP NEW	26,919	$2.277M	0.0%	$84.59 *	$122.22	-13.2%	COM	256677105
EXPD	EXPEDITORS INTL WASH INC	17,285	$2.271M	0.0%	$131.39 *	$88.29	+36.2%	COM	302130109
TRNO	TERRENO RLTY CORP	33,857	$2.263M	0.0%	$66.84	$60.02	—	COM	88146M101
CFG	CITIZENS FINL GROUP INC	55,044	$2.261M	0.0%	$41.08 *	$29.33	+31.0%	COM	174610105
MAS	MASCO CORP	26,854	$2.254M	0.0%	$83.94 *	$51.24	+44.5%	COM	574599106
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,053	$2.241M	0.0%	$97.21	$69.49	+38.7%	COM	681116109
NTRS	NORTHERN TR CORP	24,668	$2.221M	0.0%	$90.04 *	$76.04	+10.5%	COM	665859104
HUBS	HUBSPOT INC	4,166	$2.215M	0.0%	$531.69 *	$438.34	+14.6%	COM	443573100
BURL	BURLINGTON STORES INC	8,381	$2.208M	0.0%	$263.45	$203.98	+26.9%	COM	122017106
AVY	AVERY DENNISON CORP	9,914	$2.189M	0.0%	$220.80 *	$145.39	+44.4%	COM	053611109
OS	ONESTREAM INC	64,025	$2.17M	0.0%	$33.89 *	$29.47	0.0%	CL A	68278B107
SWKS	SKYWORKS SOLUTIONS INC	21,953	$2.168M	0.0%	$98.76	$103.33	-2.6%	COM	83088M102
CTRA	COTERRA ENERGY INC	90,377	$2.165M	0.0%	$23.96	$19.14	+23.0%	COM	127097103
SPSC	SPS COMM INC	11,034	$2.142M	0.0%	$194.13	$70.53	+178.3%	COM	78463M107
RHP	RYMAN HOSPITALITY PPTYS INC	19,906	$2.135M	0.0%	$107.25	$77.29	—	COM	78377T107
LYV	LIVE NATION ENTERTAINMENT IN	19,419	$2.126M	0.0%	$109.48 *	$79.34	+21.9%	COM	538034109
DAR	DARLING INGREDIENTS INC	57,200	$2.126M	0.0%	$37.17	$70.30	-46.4%	COM	237266101
DGX	QUEST DIAGNOSTICS INC	13,692	$2.126M	0.0%	$155.27 *	$107.06	+36.2%	COM	74834L100
FOXF	FOX FACTORY HLDG CORP	50,947	$2.114M	0.0%	$41.49 *	$107.52	-59.7%	COM	35138V102
EG	EVEREST GROUP LTD	5,392	$2.113M	0.0%	$391.88 *	$284.18	+31.3%	COM	G3223R108
GEN	GEN DIGITAL INC	76,774	$2.106M	0.0%	$27.43 *	$19.78	+26.7%	COM	668771108
DAL	DELTA AIR LINES INC DEL	41,398	$2.103M	0.0%	$50.80 *	$42.57	+0.7%	COM NEW	247361702
AKAM	AKAMAI TECHNOLOGIES INC	20,835	$2.103M	0.0%	$100.94 *	$103.89	-6.2%	COM	00971T101
KMX	CARMAX INC	27,036	$2.092M	0.0%	$77.38 *	$86.54	-8.6%	COM	143130102
USO	UNITED STS OIL FD LP	29,900	$2.091M	0.0%	$69.93	$60.58	—	UNITS	91232N207
PINS	PINTEREST INC	64,161	$2.076M	0.0%	$32.36 *	$34.55	-1.6%	CL A	72352L106
ALB	ALBEMARLE CORP	21,810	$2.066M	0.0%	$94.73 *	$153.40	-43.7%	COM	012653101
—	ENSTAR GROUP LIMITED	6,390	$2.055M	0.0%	$321.60	$233.59	—	SHS	G3075P101
MOO	VANECK ETF TRUST	27,150	$2.05M	0.0%	$75.51	$72.75	—	AGRIBUSINESS ETF	92189F700
TXT	TEXTRON INC	23,131	$2.049M	0.0%	$88.58	$59.53	+48.0%	COM	883203101
SLGN	SILGAN HLDGS INC	39,033	$2.049M	0.0%	$52.49 *	$43.68	+11.4%	COM	827048109
DPZ	DOMINOS PIZZA INC	4,757	$2.046M	0.0%	$430.10	$373.50	+13.8%	COM	25754A201
QRVO	QORVO INC	19,442	$2.008M	0.0%	$103.28 *	$110.08	+2.0%	COM	74736K101
—	AMCOR PLC	176,613	$2.001M	0.0%	$11.33 *	$9.07	+11.7%	ORD	G0250X107
IP	INTERNATIONAL PAPER CO	40,947	$2M	0.0%	$48.84 *	$33.08	+33.6%	COM	460146103
WING	WINGSTOP INC	4,770	$1.985M	0.0%	$416.14 *	$364.08	+6.7%	COM	974155103
BNO	UNITED STS BRENT OIL FD LP	70,100	$1.985M	0.0%	$28.32	$20.88	—	UNIT	91167Q100
AVTR	AVANTOR INC	76,082	$1.968M	0.0%	$25.87 *	$27.13	-9.5%	COM	05352A100
EVRG	EVERGY INC	31,634	$1.961M	0.0%	$61.99 *	$50.72	+8.6%	COM	30034W106
TRU	TRANSUNION	18,666	$1.955M	0.0%	$104.74 *	$68.54	+30.6%	COM	89400J107
KRG	KITE RLTY GROUP TR	73,264	$1.946M	0.0%	$26.56	$21.82	—	COM NEW	49803T300
KEY	KEYCORP	114,475	$1.917M	0.0%	$16.75 *	$11.96	+24.3%	COM	493267108
CF	CF INDS HLDGS INC	22,246	$1.909M	0.0%	$85.81 *	$55.04	+36.0%	COM	125269100
CAG	CONAGRA BRANDS INC	58,495	$1.902M	0.0%	$32.52 *	$26.87	+5.1%	COM	205887102
LEU	CENTRUS ENERGY CORP	34,553	$1.895M	0.0%	$54.84 *	$41.81	0.0%	CL A	15643U104
ARM	ARM HOLDINGS PLC	13,076	$1.869M	0.0%	$142.93	$69.90	—	SPONSORED ADS	042068205
SNA	SNAP ON INC	6,453	$1.869M	0.0%	$289.63 *	$197.30	+34.7%	COM	833034101
TOL	TOLL BROTHERS INC	12,000	$1.854M	0.0%	$154.50 *	$125.14	+8.4%	COM	889478103
—	CERENCE INC	3,500,000	$1.853M	0.0%	$0.53	$0.53	—	NOTE 1.500% 7/0	156727AD1
NET	CLOUDFLARE INC	22,752	$1.84M	0.0%	$80.87	$75.54	+6.4%	CL A COM	18915M107
AR	ANTERO RESOURCES CORP	63,934	$1.832M	0.0%	$28.65	$24.49	+15.8%	COM	03674X106
—	MARATHON OIL CORP	68,524	$1.825M	0.0%	$26.63	$22.99	—	COM	565849106
CE	CELANESE CORP DEL	13,306	$1.809M	0.0%	$135.95 *	$109.65	+18.7%	COM	150870103
RVLV	REVOLVE GROUP INC	72,196	$1.789M	0.0%	$24.78 *	$27.56	-23.9%	CL A	76156B107
L	LOEWS CORP	22,632	$1.789M	0.0%	$79.05	$53.54	+45.9%	COM	540424108
ROL	ROLLINS INC	34,824	$1.761M	0.0%	$50.57 *	$36.07	+34.6%	COM	775711104
POOL	POOL CORP	4,645	$1.75M	0.0%	$376.75 *	$354.89	-4.6%	COM	73278L105
EEMV	ISHARES INC	27,700	$1.737M	0.0%	$62.71	$55.77	—	MSCI EMERG MRKT	464286533
AES	AES CORP	86,513	$1.735M	0.0%	$20.05 *	$15.02	+9.4%	COM	00130H105
VTRS	VIATRIS INC	149,232	$1.733M	0.0%	$11.61 *	$10.90	-0.8%	COM	92556V106
CHKP	CHECK POINT SOFTWARE TECH LT	8,855	$1.707M	0.0%	$192.77 *	$119.57	+53.1%	ORD	M22465104
—	DAYFORCE INC	27,574	$1.689M	0.0%	$61.25 *	$77.10	-28.5%	COM	15677J108
LGLV	SPDR SER TR	9,950	$1.684M	0.0%	$169.25	$105.13	—	SSGA US LRG ETF	78468R804
UHS	UNIVERSAL HLTH SVCS INC	7,340	$1.681M	0.0%	$229.02 *	$141.27	+51.7%	CL B	913903100
OLED	UNIVERSAL DISPLAY CORP	8,000	$1.679M	0.0%	$209.88 *	$198.32	+0.4%	COM	91347P105
JBL	JABIL INC	13,833	$1.658M	0.0%	$119.86 *	$115.36	-6.1%	COM	466313103
ERIE	ERIE INDTY CO	3,070	$1.657M	0.0%	$539.74 *	$309.14	+44.7%	CL A	29530P102
RPM	RPM INTL INC	13,397	$1.621M	0.0%	$121.00 *	$87.65	+32.0%	COM	749685103
TOST	TOAST INC	56,972	$1.613M	0.0%	$28.31 *	$20.07	+26.3%	CL A	888787108
TEVA	TEVA PHARMACEUTICAL INDS LTD	89,465	$1.612M	0.0%	$18.02	$10.04	—	SPONSORED ADS	881624209
EMN	EASTMAN CHEM CO	14,384	$1.61M	0.0%	$111.93 *	$72.39	+30.1%	COM	277432100
HRL	HORMEL FOODS CORP	50,759	$1.609M	0.0%	$31.70 *	$34.21	-11.8%	COM	440452100
PBR/A	PETROLEO BRASILEIRO SA PETRO	121,800	$1.607M	0.0%	$13.19	$7.23	—	SP ADR NON VTG	71654V101
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,982	$1.603M	0.0%	$69.75 *	$255.47	-75.5%	CL A	98980L101
LII	LENNOX INTL INC	2,650	$1.602M	0.0%	$604.53 *	$354.26	+58.9%	COM	526107107
WCC	WESCO INTL INC	9,500	$1.596M	0.0%	$168.00 *	$167.53	-4.4%	COM	95082P105
ETSY	ETSY INC	28,743	$1.596M	0.0%	$55.53 *	$91.53	-38.0%	COM	29786A106
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,794	$1.594M	0.0%	$162.75 *	$91.64	+61.5%	CL A	099502106
BBD	BANCO BRADESCO S A	598,345	$1.592M	0.0%	$2.66	$7.50	—	SP ADR PFD NEW	059460303
CHRW	C H ROBINSON WORLDWIDE INC	14,414	$1.591M	0.0%	$110.38 *	$74.11	+26.9%	COM NEW	12541W209
CRBG	COREBRIDGE FINL INC	54,500	$1.589M	0.0%	$29.16 *	$17.22	+57.1%	COM	21871X109
JKHY	HENRY JACK & ASSOC INC	8,953	$1.581M	0.0%	$176.59 *	$147.13	+12.9%	COM	426281101
SJM	SMUCKER J M CO	13,034	$1.578M	0.0%	$121.07 *	$104.16	+7.1%	COM NEW	832696405
MANH	MANHATTAN ASSOCIATES INC	5,604	$1.577M	0.0%	$281.41 *	$211.64	+20.2%	COM	562750109
ALLE	ALLEGION PLC	10,811	$1.576M	0.0%	$145.78 *	$100.94	+29.3%	ORD SHS	G0176J109
FFIV	F5 INC	7,148	$1.574M	0.0%	$220.20 *	$165.31	+17.3%	COM	315616102
DKNG	DRAFTKINGS INC NEW	39,966	$1.567M	0.0%	$39.21 *	$30.53	+18.3%	COM CL A	26142V105
STNG	SCORPIO TANKERS INC	21,952	$1.565M	0.0%	$71.29	$58.36	—	SHS	Y7542C130
MKL	MARKEL GROUP INC	990	$1.553M	0.0%	$1568.69	$1148.10	+36.3%	COM	570535104
PECO	PHILLIPS EDISON & CO INC	40,835	$1.54M	0.0%	$37.71	$34.31	—	COMMON STOCK	71844V201
IRT	INDEPENDENCE RLTY TR INC	74,996	$1.537M	0.0%	$20.49	$19.45	—	COM	45378A106
SBS	COMPANHIA DE SANEAMENTO BASI	92,800	$1.535M	0.0%	$16.54	$12.56	—	SPONSORED ADR	20441A102
ENTG	ENTEGRIS INC	13,621	$1.533M	0.0%	$112.55 *	$117.80	-0.1%	COM	29362U104
TECH	BIO-TECHNE CORP	19,153	$1.531M	0.0%	$79.94 *	$80.17	-6.9%	COM	09073M104
WSM	WILLIAMS SONOMA INC	9,700	$1.503M	0.0%	$154.95 *	$128.63	+9.3%	COM	969904101
CUZ	COUSINS PPTYS INC	50,776	$1.497M	0.0%	$29.48	$30.70	—	COM NEW	222795502
—	ROCKET LAB USA INC	151,754	$1.477M	0.0%	$9.73	$5.16	—	COM	773122106
UTHR	UNITED THERAPEUTICS CORP DEL	4,119	$1.476M	0.0%	$358.34 *	$259.79	+30.0%	COM	91307C102
SBRA	SABRA HEALTH CARE REIT INC	78,188	$1.455M	0.0%	$18.61	$17.20	—	COM	78573L106
UNG	UNITED STS NAT GAS FD LP	88,893	$1.452M	0.0%	$16.33	$14.83	—	UNIT PAR	912318409
AOS	SMITH A O CORP	15,998	$1.437M	0.0%	$89.82 *	$69.70	+15.7%	COM	831865209
GFS	GLOBALFOUNDRIES INC	35,292	$1.421M	0.0%	$40.26 *	$57.93	-19.9%	ORDINARY SHARES	G39387108
DT	DYNATRACE INC	26,579	$1.421M	0.0%	$53.46 *	$45.93	+3.6%	COM NEW	268150109
USPH	U S PHYSICAL THERAPY	16,772	$1.419M	0.0%	$84.61 *	$102.68	-13.6%	COM	90337L108
TCOM	TRIP COM GROUP LTD	23,787	$1.414M	0.0%	$59.44	$36.51	—	ADS	89677Q107
XME	SPDR SER TR	22,180	$1.413M	0.0%	$63.71	$37.71	—	S&P METALS MNG	78464A755
EPAM	EPAM SYS INC	7,089	$1.411M	0.0%	$199.04	$273.51	-26.7%	COM	29414B104
—	JUNIPER NETWORKS INC	36,081	$1.406M	0.0%	$38.97	$30.26	—	COM	48203R104
HAS	HASBRO INC	19,264	$1.393M	0.0%	$72.31 *	$62.05	-1.1%	COM	418056107
NOVT	NOVANTA INC	7,779	$1.392M	0.0%	$178.94 *	$145.77	+19.2%	COM	67000B104
CPB	CAMPBELL SOUP CO	28,312	$1.385M	0.0%	$48.92 *	$40.87	+13.1%	COM	134429109
AA	ALCOA CORP	35,900	$1.385M	0.0%	$38.58 *	$37.59	-10.8%	COM	013872106
ROKU	ROKU INC	18,549	$1.384M	0.0%	$74.61 *	$78.81	-18.7%	COM CL A	77543R102
TAP	MOLSON COORS BEVERAGE CO	23,872	$1.374M	0.0%	$57.56 *	$55.22	-7.8%	CL B	60871R209
NWSA	NEWS CORP NEW	51,571	$1.373M	0.0%	$26.62	$19.01	+41.5%	CL A	65249B109
TPL	TEXAS PACIFIC LAND CORPORATI	1,547	$1.369M	0.0%	$884.94 *	$187.20	+45.5%	COM	88262P102
INCY	INCYTE CORP	20,649	$1.365M	0.0%	$66.10 *	$74.35	-14.2%	COM	45337C102
NBIX	NEUROCRINE BIOSCIENCES INC	11,798	$1.36M	0.0%	$115.27 *	$105.25	+30.2%	COM	64125C109
EASG	DBX ETF TR	41,070	$1.352M	0.0%	$32.92	$26.77	—	XTRACKERS MSCI	233051218
LW	LAMB WESTON HLDGS INC	20,680	$1.339M	0.0%	$64.75	$80.64	-20.8%	COM	513272104
—	CATALENT INC	22,011	$1.333M	0.0%	$60.56	$74.54	—	COM	148806102
DAVA	ENDAVA PLC	52,207	$1.333M	0.0%	$25.53	$65.86	—	ADS	29260V105
WSO	WATSCO INC	2,700	$1.328M	0.0%	$491.85 *	$367.67	+30.7%	COM	942622200
FOXA	FOX CORP	31,172	$1.32M	0.0%	$42.35 *	$32.92	+16.3%	CL A COM	35137L105
MAC	MACERICH CO	72,080	$1.315M	0.0%	$18.24	$21.54	—	COM	554382101
NCLH	NORWEGIAN CRUISE LINE HLDG L	63,599	$1.304M	0.0%	$20.50 *	$18.37	-1.1%	SHS	G66721104
FIX	COMFORT SYS USA INC	3,300	$1.288M	0.0%	$390.30 *	$327.83	0.0%	COM	199908104
EQH	EQUITABLE HLDGS INC	30,593	$1.286M	0.0%	$42.04 *	$26.11	+52.7%	COM	29452E101
HII	HUNTINGTON INGALLS INDS INC	4,816	$1.273M	0.0%	$264.33 *	$201.24	+27.2%	COM	446413106
—	LXP INDUSTRIAL TRUST	126,483	$1.271M	0.0%	$10.05	$11.00	—	COM	529043101
IIPR	INNOVATIVE INDL PPTYS INC	9,443	$1.271M	0.0%	$134.60	$132.33	—	COM	45781V101
BMRN	BIOMARIN PHARMACEUTICAL INC	18,006	$1.266M	0.0%	$70.31 *	$86.76	-3.7%	COM	09061G101
WEX	WEX INC	6,024	$1.263M	0.0%	$209.66 *	$126.02	+47.9%	COM	96208T104
AIZ	ASSURANT INC	6,341	$1.261M	0.0%	$198.86 *	$121.15	+47.2%	COM	04621X108
CRL	CHARLES RIV LABS INTL INC	6,355	$1.252M	0.0%	$197.01 *	$277.85	-25.2%	COM	159864107
BEKE	KE HLDGS INC	62,717	$1.249M	0.0%	$19.91	$15.50	—	SPONSORED ADS	482497104
EPR	EPR PPTYS	25,230	$1.237M	0.0%	$49.03	$38.34	—	COM SH BEN INT	26884U109
MPT	MEDICAL PPTYS TRUST INC	211,296	$1.236M	0.0%	$5.85	$9.22	—	COM	58463J304
CDP	COPT DEFENSE PROPERTIES	40,741	$1.236M	0.0%	$30.34	$28.03	—	SHS BEN INT	22002T108
LAD	LITHIA MTRS INC	3,885	$1.234M	0.0%	$317.63 *	$275.92	+1.0%	COM	536797103
SOLV	SOLVENTUM CORP	17,623	$1.229M	0.0%	$69.74 *	$60.64	-0.8%	COM SHS	83444M101
NHI	NATIONAL HEALTH INVS INC	14,515	$1.22M	0.0%	$84.05	$70.50	—	COM	63633D104
FNF	FIDELITY NATIONAL FINANCIAL	19,596	$1.216M	0.0%	$62.05 *	$29.25	+76.1%	FNF GROUP COM	31620R303
SKT	TANGER INC	36,423	$1.209M	0.0%	$33.19	$23.57	—	COM	875465106
RYAAY	RYANAIR HOLDINGS PLC	26,725	$1.207M	0.0%	$45.16	$59.06	—	SPONSORED ADR	783513203
OKTA	OKTA INC	16,115	$1.198M	0.0%	$74.34 *	$169.04	-48.3%	CL A	679295105
MKTX	MARKETAXESS HLDGS INC	4,662	$1.194M	0.0%	$256.11 *	$323.26	-29.3%	COM	57060D108
BNL	BROADSTONE NET LEASE INC	62,873	$1.191M	0.0%	$18.94	$20.68	—	COM	11135E203
MTCH	MATCH GROUP INC NEW	31,245	$1.182M	0.0%	$37.83 *	$98.77	-65.4%	COM	57667L107
HEI/A	HEICO CORP NEW	5,767	$1.175M	0.0%	$203.75 *	$109.33	+73.1%	CL A	422806208
RUN	SUNRUN INC	65,000	$1.174M	0.0%	$18.06	$12.69	+40.1%	COM	86771W105
GFL	GFL ENVIRONMENTAL INC	29,305	$1.169M	0.0%	$39.89	$27.67	+44.3%	SUB VTG SHS	36168Q104
HOOD	ROBINHOOD MKTS INC	49,910	$1.168M	0.0%	$23.40 *	$12.70	+65.9%	COM CL A	770700102
AGCO	AGCO CORP	11,930	$1.167M	0.0%	$97.82 *	$120.10	-23.8%	COM	001084102
WYNN	WYNN RESORTS LTD	12,058	$1.156M	0.0%	$95.87 *	$96.74	-18.1%	COM	983134107
LUV	SOUTHWEST AIRLS CO	38,795	$1.149M	0.0%	$29.62 *	$35.14	-23.6%	COM	844741108
UAL	UNITED AIRLS HLDGS INC	20,022	$1.142M	0.0%	$57.04 *	$44.07	+5.0%	COM	910047109
AMTM	AMENTUM HOLDINGS INC	35,390	$1.141M	0.0%	$32.24 *	$28.49	0.0%	COM	023939101
GNRC	GENERAC HLDGS INC	7,175	$1.14M	0.0%	$158.89 *	$165.50	-10.4%	COM	368736104
HSIC	HENRY SCHEIN INC	15,636	$1.14M	0.0%	$72.91 *	$67.89	+2.1%	COM	806407102
NSA	NATIONAL STORAGE AFFILIATES	23,248	$1.121M	0.0%	$48.22	$40.23	—	COM SHS BEN IN	637870106
DBB	INVESCO DB MULTI-SECTOR COMM	53,900	$1.121M	0.0%	$20.80	$20.23	—	BASE METALS FD	46140H700
GGG	GRACO INC	12,800	$1.12M	0.0%	$87.50 *	$70.01	+14.8%	COM	384109104
GRAB	GRAB HOLDINGS LIMITED	293,826	$1.117M	0.0%	$3.80 *	$3.59	-4.9%	CLASS A ORD	G4124C109
SDHC	SMITH DOUGLAS HOMES CORP	29,487	$1.114M	0.0%	$37.78 *	$29.00	+10.5%	COM SHS CL A	83207R107
MGM	MGM RESORTS INTERNATIONAL	28,466	$1.113M	0.0%	$39.10	$33.37	+18.5%	COM	552953101
APLE	APPLE HOSPITALITY REIT INC	74,732	$1.11M	0.0%	$14.85	$16.05	—	COM NEW	03784Y200
APA	APA CORPORATION	45,194	$1.105M	0.0%	$24.45 *	$33.00	-20.1%	COM	03743Q108
—	CYBERARK SOFTWARE LTD	3,774	$1.101M	0.0%	$291.73	$139.91	—	SHS	M2682V108
TW	TRADEWEB MKTS INC	8,867	$1.097M	0.0%	$123.72 *	$75.06	+51.0%	CL A	892672106
EMBJ	EMBRAER S.A.	31,000	$1.096M	0.0%	$35.35	$23.68	—	SPONSORED ADS	29082A107
BF/B	BROWN FORMAN CORP	22,266	$1.095M	0.0%	$49.18 *	$51.21	-15.5%	CL B	115637209
DEI	DOUGLAS EMMETT INC	62,251	$1.094M	0.0%	$17.57	$26.62	—	COM	25960P109
PK	PARK HOTELS & RESORTS INC	77,369	$1.091M	0.0%	$14.10	$16.65	—	COM	700517105
GGB	GERDAU SA	309,558	$1.083M	0.0%	$3.50	$3.78	—	SPON ADR REP PFD	373737105
NTNX	NUTANIX INC	17,840	$1.057M	0.0%	$59.25 *	$55.70	-1.4%	CL A	67059N108
FLEX	FLEX LTD	31,558	$1.055M	0.0%	$33.43 *	$7.53	+308.6%	ORD	Y2573F102
NVST	ENVISTA HOLDINGS CORPORATION	53,332	$1.054M	0.0%	$19.76 *	$28.22	-38.3%	COM	29415F104
MOS	MOSAIC CO NEW	38,639	$1.035M	0.0%	$26.79	$28.47	-7.6%	COM	61945C103
ICLR	ICON PLC	3,550	$1.02M	0.0%	$287.32 *	$289.50	+8.9%	SHS	G4705A100
DVA	DAVITA INC	6,187	$1.014M	0.0%	$163.89 *	$86.36	+71.1%	COM	23918K108
POWL	POWELL INDS INC	4,563	$1.013M	0.0%	$222.00 *	$154.04	+5.3%	COM	739128106
SNAP	SNAP INC	94,464	$1.011M	0.0%	$10.70 *	$19.69	-42.1%	CL A	83304A106
BC	BRUNSWICK CORP	11,690	$980K	0.0%	$83.83 *	$77.67	-3.6%	COM	117043109
EXAS	EXACT SCIENCES CORP	14,147	$964K	0.0%	$68.14 *	$87.70	-35.6%	COM	30063P105
DOCU	DOCUSIGN INC	15,533	$964K	0.0%	$62.06 *	$133.20	-57.9%	COM	256163106
ELF	E L F BEAUTY INC	8,660	$944K	0.0%	$109.01 *	$152.20	+3.1%	COM	26856L103
DKS	DICKS SPORTING GOODS INC	4,500	$939K	0.0%	$208.67	$139.42	+48.3%	COM	253393102
RIVN	RIVIAN AUTOMOTIVE INC	83,716	$939K	0.0%	$11.22 *	$26.78	-46.4%	COM CL A	76954A103
WTRG	ESSENTIAL UTILS INC	23,923	$923K	0.0%	$38.58	$46.01	-14.6%	COM	29670G102
TWLO	TWILIO INC	14,048	$916K	0.0%	$65.21 *	$144.16	-58.5%	CL A	90138F102
FCPT	FOUR CORNERS PPTY TR INC	30,973	$908K	0.0%	$29.32	$23.70	—	COM	35086T109
EQNR	EQUINOR ASA	35,842	$908K	0.0%	$25.33	$30.28	—	SPONSORED ADR	29446M102
HEI	HEICO CORP NEW	3,435	$898K	0.0%	$261.43 *	$141.48	+71.0%	COM	422806109
SLV	ISHARES SILVER TR	31,550	$896K	0.0%	$28.40	$20.90	—	ISHARES	46428Q109
CCK	CROWN HLDGS INC	9,172	$879K	0.0%	$95.84 *	$63.42	+33.8%	COM	228368106
RPRX	ROYALTY PHARMA PLC	30,694	$868K	0.0%	$28.28 *	$37.88	-26.9%	SHS CLASS A	G7709Q104
UE	URBAN EDGE PPTYS	40,398	$864K	0.0%	$21.39	$18.78	—	COM	91704F104
FBIN	FORTUNE BRANDS INNOVATIONS I	9,600	$859K	0.0%	$89.48 *	$56.02	+33.0%	COM	34964C106
BBWI	BATH & BODY WORKS INC	26,872	$858K	0.0%	$31.93	$48.86	-35.5%	COM	070830104
NYT	NEW YORK TIMES CO	15,170	$845K	0.0%	$55.70 *	$49.97	+5.8%	CL A	650111107
DOX	AMDOCS LTD	9,617	$841K	0.0%	$87.45 *	$57.62	+40.9%	SHS	G02602103
—	OUTFRONT MEDIA INC	45,749	$841K	0.0%	$18.38	$18.31	—	COM	69007J106
OFLX	OMEGA FLEX INC	16,853	$841K	0.0%	$49.90	$111.03	-55.6%	COM	682095104
TMHC	TAYLOR MORRISON HOME CORP	11,900	$836K	0.0%	$70.25 *	$57.99	+10.5%	COM	87724P106
MNDY	MONDAY COM LTD	3,011	$836K	0.0%	$277.65 *	$183.29	+35.1%	SHS	M7S64H106
BSY	BENTLEY SYS INC	16,386	$833K	0.0%	$50.84 *	$50.92	-4.1%	COM CL B	08265T208
WIX	WIX COM LTD	4,975	$832K	0.0%	$167.24 *	$172.55	-6.8%	SHS	M98068105
AKR	ACADIA RLTY TR	35,174	$826K	0.0%	$23.48	$21.64	—	COM SH BEN INT	004239109
IDV	ISHARES TR	27,240	$823K	0.0%	$30.21	$27.62	—	INTL SEL DIV ETF	464288448
EWC	ISHARES INC	19,560	$812K	0.0%	$41.51	$34.93	—	MSCI CDA ETF	464286509
—	INNOVIVA INC	833,000	$808K	0.0%	$0.97	$0.78	—	NOTE 2.125% 3/1	45781MAD3
BBIO	BRIDGEBIO PHARMA INC	31,709	$807K	0.0%	$25.45 *	$27.13	-3.2%	COM	10806X102
ENB	ENBRIDGE INC	19,400	$788K	0.0%	$40.62 *	$30.44	+16.7%	COM	29250N105
FOX	FOX CORP	20,125	$781K	0.0%	$38.81 *	$30.95	+14.7%	CL B COM	35137L204
OVV	OVINTIV INC	20,200	$774K	0.0%	$38.32 *	$50.38	-14.2%	COM	69047Q102
—	WALGREENS BOOTS ALLIANCE INC	86,248	$773K	0.0%	$8.96	$46.31	—	COM	931427108
CG	CARLYLE GROUP INC	17,873	$770K	0.0%	$43.08 *	$29.96	+34.0%	COM	14316J108
LAUR	LAUREATE EDUCATION INC	45,952	$763K	0.0%	$16.60 *	$11.76	+30.0%	COMMON STOCK	518613203
—	PARAMOUNT GLOBAL	71,874	$763K	0.0%	$10.62	$24.02	—	CLASS B COM	92556H206
IOT	SAMSARA INC	15,800	$760K	0.0%	$48.10 *	$34.82	+16.4%	COM CL A	79589L106
MTH	MERITAGE HOMES CORP	3,700	$759K	0.0%	$205.14 *	$85.77	+10.1%	COM	59001A102
ST	SENSATA TECHNOLOGIES HLDG PL	21,033	$754K	0.0%	$35.85 *	$47.50	-21.6%	SHS	G8060N102
NRC	NATIONAL RESH CORP	32,968	$754K	0.0%	$22.87	$53.63	-57.9%	COM NEW	637372202
NLY	ANNALY CAPITAL MANAGEMENT IN	37,413	$751K	0.0%	$20.07	$18.17	—	COM NEW	035710839
EPP	ISHARES INC	15,370	$751K	0.0%	$48.86	$42.87	—	MSCI PAC JP ETF	464286665
Z	ZILLOW GROUP INC	11,736	$749K	0.0%	$63.82 *	$57.01	-5.8%	CL C CAP STK	98954M200
ARMK	ARAMARK	19,286	$747K	0.0%	$38.73 *	$24.31	+42.6%	COM	03852U106
ALLY	ALLY FINL INC	20,909	$744K	0.0%	$35.58 *	$24.01	+58.4%	COM	02005N100
PICK	ISHARES INC	17,100	$739K	0.0%	$43.22	$34.87	—	MSCI GBL ETF NEW	46434G848
AFG	AMERICAN FINL GROUP INC OHIO	5,474	$737K	0.0%	$134.64 *	$67.55	+72.1%	COM	025932104
BEN	FRANKLIN RESOURCES INC	35,806	$721K	0.0%	$20.14 *	$24.45	-19.3%	COM	354613101
IVT	INVENTRUST PPTYS CORP	25,365	$720K	0.0%	$28.39	$29.19	—	COM NEW	46124J201
JLL	JONES LANG LASALLE INC	2,666	$719K	0.0%	$269.69 *	$242.49	0.0%	COM	48020Q107
ARGX	ARGENX SE	1,315	$712K	0.0%	$541.44	$455.20	—	SPONSORED ADR	04016X101
SHO	SUNSTONE HOTEL INVS INC NEW	67,830	$700K	0.0%	$10.32	$10.66	—	COM	867892101
—	EQUITY COMWLTH	35,105	$699K	0.0%	$19.91	$27.98	—	COM SH BEN INT	294628102
PSMT	PRICESMART INC	7,579	$696K	0.0%	$91.83 *	$66.95	+26.2%	COM	741511109
KGC	KINROSS GOLD CORP	74,200	$695K	0.0%	$9.37 *	$7.75	+15.9%	COM	496902404
EXE	CHESAPEAKE ENERGY CORP	8,413	$692K	0.0%	$82.25 *	$85.36	-14.2%	COM	165167735
GIL	GILDAN ACTIVEWEAR INC	14,644	$690K	0.0%	$47.12 *	$27.34	+51.5%	COM	375916103
TTC	TORO CO	7,800	$676K	0.0%	$86.67 *	$106.72	-15.7%	COM	891092108
—	RETAIL OPPORTUNITY INVTS COR	42,741	$672K	0.0%	$15.72	$16.96	—	COM	76131N101
W	WAYFAIR INC	11,863	$666K	0.0%	$56.14 *	$56.40	-14.6%	CL A	94419L101
IYM	ISHARES TR	4,400	$661K	0.0%	$150.23	$108.28	—	U.S. BAS MTL ETF	464287838
EMCS	DBX ETF TR	23,130	$658K	0.0%	$28.45	$24.76	—	XTKR MSCI EMRG	233051226
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,197	$658K	0.0%	$53.95 *	$44.22	+14.7%	CL A	499049104
PPLT	ABRDN PLATINUM ETF TRUST	7,250	$651K	0.0%	$89.79	$89.05	—	PHYSCL PLATM SHS	003260106
—	VICTORY PORTFOLIOS II	20,608	$644K	0.0%	$31.25	$27.08	—	VS NASDQ NXT 50	92647X806
NBIS	NEBIUS GROUP N.V.	34,000	$644K	0.0%	$18.94	$65.17	—	SHS CLASS A	N97284108
CELH	CELSIUS HLDGS INC	20,556	$644K	0.0%	$31.33 *	$51.66	-18.7%	COM NEW	15118V207
LECO	LINCOLN ELEC HLDGS INC	3,300	$634K	0.0%	$192.12	$138.71	+38.3%	COM	533900106
RY	ROYAL BK CDA	4,950	$617K	0.0%	$124.65 *	$96.47	+19.0%	COM	780087102
RGA	REINSURANCE GRP OF AMERICA I	2,800	$610K	0.0%	$217.86 *	$193.07	+10.1%	COM NEW	759351604
TD	TORONTO DOMINION BK ONT	9,500	$601K	0.0%	$63.26 *	$59.96	-1.4%	COM NEW	891160509
DRH	DIAMONDROCK HOSPITALITY CO	68,728	$600K	0.0%	$8.73	$9.51	—	COM	252784301
CHRD	CHORD ENERGY CORPORATION	4,600	$599K	0.0%	$130.22 *	$161.15	-11.7%	COM NEW	674215207
MTN	VAIL RESORTS INC	3,435	$599K	0.0%	$174.38 *	$229.64	-22.1%	COM	91879Q109
SEIC	SEI INVTS CO	8,400	$581K	0.0%	$69.17 *	$49.58	+32.3%	COM	784117103
TPH	TRI POINTE HOMES INC	12,800	$580K	0.0%	$45.31 *	$37.95	+12.7%	COM	87265H109
GNL	GLOBAL NET LEASE INC	66,214	$558K	0.0%	$8.43	$11.80	—	COM NEW	379378201
BIO	BIO RAD LABS INC	1,641	$549K	0.0%	$334.55 *	$403.92	-21.4%	CL A	090572207
VYM	VANGUARD WHITEHALL FDS	4,270	$547K	0.0%	$128.10	$105.67	—	HIGH DIV YLD	921946406
DINO	HF SINCLAIR CORP	12,100	$539K	0.0%	$44.55	$50.46	-11.6%	COM	403949100
SPHD	INVESCO EXCH TRADED FD TR II	10,630	$538K	0.0%	$50.61	$41.31	—	S&P500 HDL VOL	46138E362
PEB	PEBBLEBROOK HOTEL TR	40,328	$534K	0.0%	$13.24	$24.66	—	COM	70509V100
H	HYATT HOTELS CORP	3,500	$533K	0.0%	$152.29 *	$117.90	+24.5%	COM CL A	448579102
LTC	LTC PPTYS INC	14,497	$532K	0.0%	$36.70	$39.37	—	COM	502175102
GTY	GETTY RLTY CORP NEW	16,635	$529K	0.0%	$31.80	$28.35	—	COM	374297109
ELME	ELME COMMUNITIES	29,500	$519K	0.0%	$17.59	$24.03	—	SH BEN INT	939653101
ABEV	AMBEV SA	212,000	$517K	0.0%	$2.44	$2.70	—	SPONSORED ADR	02319V103
ACI	ALBERTSONS COS INC	27,500	$508K	0.0%	$18.47	$19.49	-4.1%	COMMON STOCK	013091103
UHAL/B	U HAUL HOLDING COMPANY	7,037	$507K	0.0%	$72.05 *	$58.26	+11.6%	COM SER N	023586506
JBGS	JBG SMITH PPTYS	28,791	$503K	0.0%	$17.47	$29.81	—	COM	46590V100
TPR	TAPESTRY INC	10,619	$499K	0.0%	$46.99 *	$38.20	+5.0%	COM	876030107
ESRT	EMPIRE ST RLTY TR INC	44,950	$498K	0.0%	$11.08	$14.01	—	CL A	292104106
XHR	XENIA HOTELS & RESORTS INC	33,728	$498K	0.0%	$14.77	$17.81	—	COM	984017103
TFII	TFI INTL INC	3,601	$493K	0.0%	$136.91 *	$103.52	+42.6%	COM	87241L109
BRBR	BELLRING BRANDS INC	8,100	$492K	0.0%	$60.74 *	$56.27	-1.4%	COMMON STOCK	07831C103
SRPT	SAREPTA THERAPEUTICS INC	3,929	$490K	0.0%	$124.71 *	$122.99	+12.4%	COM	803607100
RBA	RB GLOBAL INC	6,007	$484K	0.0%	$80.57	$56.38	+43.9%	COM	74935Q107
HLLY	HOLLEY INC	161,868	$478K	0.0%	$2.95 *	$9.50	-64.7%	COM	43538H103
—	BARRICK GOLD CORP	24,000	$477K	0.0%	$19.88	$19.88	—	COM	067901108
ZION	ZIONS BANCORPORATION N A	10,100	$477K	0.0%	$47.23	$47.34	0.0%	COM	989701107
NTES	NETEASE INC	5,090	$476K	0.0%	$93.52	$105.16	—	SPONSORED ADS	64110W102
QYLD	GLOBAL X FDS	26,280	$474K	0.0%	$18.04	$17.84	—	NASDAQ 100 COVER	37954Y483
BIDU	BAIDU INC	4,500	$474K	0.0%	$105.33	$147.56	—	SPON ADR REP A	056752108
MWA	MUELLER WTR PRODS INC	21,835	$474K	0.0%	$21.71 *	$17.97	+10.1%	COM SER A	624758108
LOGI	LOGITECH INTL S A	5,270	$473K	0.0%	$89.75 *	$73.04	+18.4%	SHS	H50430232
RLJ	RLJ LODGING TR	51,323	$471K	0.0%	$9.18	$16.20	—	COM	74965L101
LBRDK	LIBERTY BROADBAND CORP	6,085	$470K	0.0%	$77.24 *	$57.82	0.0%	COM SER C	530307305
NFG	NATIONAL FUEL GAS CO	7,698	$467K	0.0%	$60.67 *	$52.87	+10.6%	COM	636180101
CWT	CALIFORNIA WTR SVC GROUP	8,619	$467K	0.0%	$54.18 *	$47.90	+6.1%	COM	130788102
ALEX	ALEXANDER & BALDWIN INC NEW	24,318	$467K	0.0%	$19.20	$18.09	—	COM	014491104
MSEX	MIDDLESEX WTR CO	7,127	$465K	0.0%	$65.24 *	$64.96	-4.6%	COM	596680108
AWR	AMER STATES WTR CO	5,571	$464K	0.0%	$83.29 *	$76.79	+1.5%	COM	029899101
PNW	PINNACLE WEST CAP CORP	5,238	$464K	0.0%	$88.58 *	$67.16	+20.5%	COM	723484101
HTO	SJW GROUP	7,968	$463K	0.0%	$58.11	$63.37	-7.7%	COM	784305104
ABM	ABM INDS INC	8,773	$463K	0.0%	$52.78 *	$42.26	+21.1%	COM	000957100
GDX	VANECK ETF TRUST	11,600	$462K	0.0%	$39.83	$31.04	—	GOLD MINERS ETF	92189F106
NWN	NORTHWEST NAT HLDG CO	11,322	$462K	0.0%	$40.81 *	$39.99	-2.3%	COM	66765N105
BKH	BLACK HILLS CORP	7,482	$457K	0.0%	$61.08 *	$50.84	+7.0%	COM	092113109
UBSI	UNITED BANKSHARES INC WEST V	12,328	$457K	0.0%	$37.07	$34.91	+4.5%	COM	909907107
LEG	LEGGETT & PLATT INC	33,343	$454K	0.0%	$13.62 *	$19.80	-36.9%	COM	524660107
WLK	WESTLAKE CORPORATION	3,024	$454K	0.0%	$150.13 *	$119.89	+16.1%	COM	960413102
UVV	UNIVERSAL CORP VA	8,543	$454K	0.0%	$53.14 *	$51.67	+0.0%	COM	913456109
NMIH	NMI HLDGS INC	11,000	$453K	0.0%	$41.18 *	$33.65	+14.6%	COM	629209305
XLB	SELECT SECTOR SPDR TR	4,700	$453K	0.0%	$96.38	$63.36	—	SBI MATERIALS	81369Y100
TNC	TENNANT CO	4,699	$451K	0.0%	$95.98	$89.49	+6.8%	COM	880345103
SCL	STEPAN CO	5,834	$451K	0.0%	$77.31 *	$87.10	-9.0%	COM	858586100
—	UNITI GROUP INC	79,700	$450K	0.0%	$5.65	$4.87	—	COM	91325V108
CBSH	COMMERCE BANCSHARES INC	7,557	$449K	0.0%	$59.42 *	$44.27	+22.3%	COM	200525103
UMH	UMH PPTYS INC	22,773	$448K	0.0%	$19.67	$15.99	—	COM	903002103
MSA	MSA SAFETY INC	2,527	$448K	0.0%	$177.29 *	$168.75	+7.7%	COM	553498106
MZTI	LANCASTER COLONY CORP	2,532	$447K	0.0%	$176.54 *	$186.00	-1.1%	COM	513847103
FUL	FULLER H B CO	5,621	$446K	0.0%	$79.35	$71.07	+11.7%	COM	359694106
PCVX	VAXCYTE INC	3,894	$445K	0.0%	$114.28 *	$50.53	+78.4%	COM	92243G108
CMPR	CIMPRESS PLC	5,422	$444K	0.0%	$81.89 *	$101.44	-12.6%	SHS EURO	G2143T103
—	EASTERLY GOVT PPTYS INC	32,458	$441K	0.0%	$13.59	$18.88	—	COM	27616P103
BRKR	BRUKER CORP	6,300	$435K	0.0%	$69.05 *	$64.19	0.0%	COM	116794108
CPNG	COUPANG INC	17,307	$425K	0.0%	$24.56 *	$18.15	+22.5%	CL A	22266T109
NTST	NETSTREIT CORP	25,594	$423K	0.0%	$16.53	$19.50	—	COM	64119V303
ANF	ABERCROMBIE & FITCH CO	3,000	$420K	0.0%	$140.00 *	$137.86	+10.4%	CL A	002896207
PDM	PIEDMONT OFFICE REALTY TR IN	41,454	$419K	0.0%	$10.11	$13.00	—	COM CL A	720190206
CZR	CAESARS ENTERTAINMENT INC NE	9,978	$416K	0.0%	$41.69 *	$75.35	-50.2%	COM	12769G100
AAT	AMERICAN ASSETS TR INC	15,504	$414K	0.0%	$26.70	$31.10	—	COM	024013104
FUTU	FUTU HLDGS LTD	4,300	$411K	0.0%	$95.58	$125.06	—	SPON ADS CL A	36118L106
XIFR	NEXTERA ENERGY PARTNERS LP	13,000	$407K	0.0%	$31.31 *	$55.35	-53.1%	COM UNIT PART IN	65341B106
TXRH	TEXAS ROADHOUSE INC	2,300	$406K	0.0%	$176.52 *	$165.19	0.0%	COM	882681109
—	PRIMO WATER CORPORATION	15,600	$394K	0.0%	$25.26	$23.76	—	COM	74167P108
FTI	TECHNIPFMC PLC	15,000	$393K	0.0%	$26.20	$26.26	0.0%	COM	G87110105
SAFE	SAFEHOLD INC	14,893	$391K	0.0%	$26.25	$27.05	—	COM	78646V107
AIV	APARTMENT INVT & MGMT CO	42,923	$388K	0.0%	$9.04	$6.17	—	CL A	03748R747
MHK	MOHAWK INDS INC	2,417	$388K	0.0%	$160.53 *	$140.91	+2.1%	COM	608190104
VIPS	VIPSHOP HLDGS LTD	24,500	$385K	0.0%	$15.71	$10.76	—	SPONSORED ADS A	92763W103
BWA	BORGWARNER INC	10,506	$381K	0.0%	$36.26 *	$34.08	-5.2%	COM	099724106
NVEC	NVE CORP	4,754	$380K	0.0%	$79.93	$67.47	+17.6%	COM NEW	629445206
FMC	FMC CORP	5,758	$380K	0.0%	$66.00 *	$85.56	-33.3%	COM NEW	302491303
CWEN	CLEARWAY ENERGY INC	12,300	$377K	0.0%	$30.65 *	$25.46	+0.0%	CL C	18539C204
GAP	GAP INC	17,100	$377K	0.0%	$22.05 *	$21.23	0.0%	COM	364760108
KSPI	KASPI KZ JSC	3,550	$376K	0.0%	$105.92	$128.84	—	SPONSORED ADS	48581R205
XMLV	INVESCO EXCH TRADED FD TR II	6,100	$372K	0.0%	$60.98	$60.98	—	S&P MIDCP LOW	46138E198
ALKS	ALKERMES PLC	13,241	$371K	0.0%	$28.02 *	$28.02	-4.9%	SHS	G01767105
IVZ	INVESCO LTD	20,756	$364K	0.0%	$17.54 *	$15.58	-0.9%	SHS	G491BT108
ONON	ON HLDG AG	7,256	$364K	0.0%	$50.17 *	$25.22	+70.1%	NAMEN AKT A	H5919C104
QFIN	QIFU TECHNOLOGY INC	12,100	$361K	0.0%	$29.83	$20.83	—	AMERICAN DEP	88557W101
RTO	RENTOKIL INITIAL PLC	14,409	$359K	0.0%	$24.91	$28.92	—	SPONSORED ADR	760125104
RL	RALPH LAUREN CORP	1,848	$358K	0.0%	$193.72 *	$136.16	+24.5%	CL A	751212101
LTH	LIFE TIME GROUP HOLDINGS INC	14,560	$356K	0.0%	$24.45 *	$14.73	+52.6%	COMMON STOCK	53190C102
CSR	CENTERSPACE	5,032	$355K	0.0%	$70.55	$76.25	—	COM	15202L107
GOOD	GLADSTONE COMMERCIAL CORP	21,304	$346K	0.0%	$16.24	$17.83	—	COM	376536108
ASND	ASCENDIS PHARMA A/S	2,317	$346K	0.0%	$149.33	$144.34	—	SPONSORED ADR	04351P101
APG	API GROUP CORP	10,461	$345K	0.0%	$32.98 *	$23.77	-1.3%	COM STK	00187Y100
GNW	GENWORTH FINL INC	50,000	$343K	0.0%	$6.86 *	$6.34	+3.8%	COM SHS	37247D106
DBX	DROPBOX INC	13,154	$335K	0.0%	$25.47 *	$24.28	-3.1%	CL A	26210C104
TIMB	TIM S A	19,000	$327K	0.0%	$17.21	$13.31	—	SPONSORED ADR	88706T108
VEON	VEON LTD	10,439	$318K	0.0%	$30.46	$17.68	—	SPONSORED ADS	91822M502
NXRT	NEXPOINT RESIDENTIAL TR INC	7,201	$317K	0.0%	$44.02	$38.18	—	COM	65341D102
BJ	BJS WHSL CLUB HLDGS INC	3,840	$317K	0.0%	$82.55 *	$69.75	+21.3%	COM	05550J101
BDN	BRANDYWINE RLTY TR	57,633	$314K	0.0%	$5.45	$12.31	—	SH BEN INT NEW	105368203
SNY	SANOFI	5,392	$311K	0.0%	$57.68	$49.78	—	SPONSORED ADR	80105N105
VCLT	VANGUARD SCOTTSDALE FDS	3,800	$309K	0.0%	$81.32	$99.86	—	LG-TERM COR BD	92206C813
YUMC	YUM CHINA HLDGS INC	6,745	$304K	0.0%	$45.07 *	$38.10	-12.6%	COM	98850P109
GLBE	GLOBAL E ONLINE LTD	7,800	$300K	0.0%	$38.46 *	$39.06	-9.9%	SHS	M5216V106
DHC	DIVERSIFIED HEALTHCARE TR	70,216	$294K	0.0%	$4.19	$3.49	—	COM SH BEN INT	25525P107
—	PARAMOUNT GROUP INC	59,856	$294K	0.0%	$4.91	$9.44	—	COM	69924R108
BZ	KANZHUN LIMITED	16,875	$293K	0.0%	$17.36	$15.29	—	SPONSORED ADS	48553T106
PLYM	PLYMOUTH INDL REIT INC	12,834	$290K	0.0%	$22.60	$21.25	—	COM	729640102
CRUS	CIRRUS LOGIC INC	2,300	$286K	0.0%	$124.35 *	$132.41	0.0%	COM	172755100
APPF	APPFOLIO INC	1,200	$282K	0.0%	$235.00	$233.97	0.0%	COM CL A	03783C100
USRT	ISHARES TR	4,569	$281K	0.0%	$61.50	$56.91	—	CRE U S REIT ETF	464288521
IRWD	IRONWOOD PHARMACEUTICALS INC	67,570	$278K	0.0%	$4.11 *	$10.53	-48.9%	COM CL A	46333X108
LNC	LINCOLN NATL CORP IND	8,700	$274K	0.0%	$31.49 *	$28.82	0.0%	COM	534187109
XRAY	DENTSPLY SIRONA INC	9,913	$268K	0.0%	$27.04 *	$49.18	-48.1%	COM	24906P109
MATX	MATSON INC	1,800	$257K	0.0%	$142.78 *	$124.13	+4.1%	COM	57686G105
LU	LUFAX HOLDING LTD	73,275	$256K	0.0%	$3.49	$3.65	—	SPONSORED ADR	54975P201
YELP	YELP INC	7,300	$256K	0.0%	$35.07	$39.18	-10.8%	CL A	985817105
UGI	UGI CORP NEW	10,000	$250K	0.0%	$25.00 *	$24.17	-0.3%	COM	902681105
SVC	SERVICE PPTYS TR	54,032	$246K	0.0%	$4.55	$18.38	—	COM SH BEN INT	81761L102
INN	SUMMIT HOTEL PPTYS INC	35,785	$245K	0.0%	$6.85	$6.58	—	COM	866082100
CVNA	CARVANA CO	1,400	$244K	0.0%	$174.29 *	$143.59	0.0%	CL A	146869102
AHRT	ARMADA HOFFLER PPTYS INC	22,272	$241K	0.0%	$10.82	$11.94	—	COM	04208T108
HDB	HDFC BANK LTD	3,846	$241K	0.0%	$62.66	$62.43	—	SPONSORED ADS	40415F101
TME	TENCENT MUSIC ENTMT GROUP	19,900	$240K	0.0%	$12.06	$8.92	—	SPON ADS	88034P109
JKS	JINKOSOLAR HLDG CO LTD	8,800	$236K	0.0%	$26.82	$34.94	—	SPONSORED ADR	47759T100
ITRI	ITRON INC	2,200	$235K	0.0%	$106.82 *	$100.85	+0.3%	COM	465741106
NTRA	NATERA INC	1,826	$232K	0.0%	$127.05 *	$114.81	0.0%	COM	632307104
ZLAB	ZAI LAB LTD	9,557	$231K	0.0%	$24.17	$25.39	—	ADR	98887Q104
CROX	CROCS INC	1,586	$230K	0.0%	$145.02 *	$88.27	+54.6%	COM	227046109
—	FRONTIER COMMUNICATIONS PARE	6,420	$228K	0.0%	$35.51	$22.44	—	COM	35909D109
IXC	ISHARES TR	5,600	$227K	0.0%	$40.54	$32.07	—	GLOBAL ENERG ETF	464287341
NWS	NEWS CORP NEW	7,986	$223K	0.0%	$27.92	$21.63	+29.2%	CL B	65249B208
—	HUDSON PAC PPTYS INC	46,527	$222K	0.0%	$4.77	$24.13	—	COM	444097109
—	LXP INDUSTRIAL TRUST	4,198	$222K	0.0%	$52.88	$48.60	—	PFD CONV SER C	529043309
R	RYDER SYS INC	1,500	$219K	0.0%	$146.00 *	$135.53	0.0%	COM	783549108
DSGX	DESCARTES SYS GROUP INC	2,120	$218K	0.0%	$102.83 *	$68.66	+44.8%	COM	249906108
CW	CURTISS WRIGHT CORP	661	$217K	0.0%	$328.29 *	$283.23	+4.1%	COM	231561101
BNTX	BIONTECH SE	1,810	$215K	0.0%	$118.78	$92.83	—	SPONSORED ADS	09075V102
DQ	DAQO NEW ENERGY CORP	10,500	$214K	0.0%	$20.38	$27.10	—	SPNSRD ADS NEW	23703Q203
AXTA	AXALTA COATING SYS LTD	5,900	$214K	0.0%	$36.27 *	$35.09	0.0%	COM	G0750C108
—	KIMCO RLTY CORP	3,427	$210K	0.0%	$61.28	$56.35	—	DP CV CL N 7.25%	49446R687
VCYT	VERACYTE INC	6,087	$207K	0.0%	$34.01 *	$28.14	-0.0%	COM	92337F107
WSR	WHITESTONE REIT	15,262	$206K	0.0%	$13.50	$11.86	—	COM	966084204
XOP	SPDR SER TR	1,525	$201K	0.0%	$131.80	$91.16	—	S&P OILGAS EXP	78468R556
TAL	TAL EDUCATION GROUP	16,975	$201K	0.0%	$11.84	$7.77	—	SPONSORED ADS	874080104
PPC	PILGRIMS PRIDE CORP	4,300	$198K	0.0%	$46.05 *	$42.27	0.0%	COM	72147K108
FCG	FIRST TR EXCHANGE-TRADED FD	8,300	$197K	0.0%	$23.73	$15.62	—	NAT GAS ETF	33733E807
VIV	TELEFONICA BRASIL SA	19,000	$195K	0.0%	$10.26	$8.17	—	NEW ADR	87936R205
UHT	UNIVERSAL HEALTH RLTY INCOME	4,233	$194K	0.0%	$45.83	$65.44	—	SH BEN INT	91359E105
—	GLOBAL MED REIT INC	19,568	$194K	0.0%	$9.91	$12.51	—	COM NEW	37954A204
KBH	KB HOME	2,200	$189K	0.0%	$85.91 *	$60.32	+29.9%	COM	48666K109
GTM	ZOOMINFO TECHNOLOGIES INC	18,282	$188K	0.0%	$10.28	$28.26	-63.0%	COMMON STOCK	98980F104
UNM	UNUM GROUP	3,157	$188K	0.0%	$59.55 *	$48.48	+12.0%	COM	91529Y106
FLS	FLOWSERVE CORP	3,600	$186K	0.0%	$51.67 *	$43.77	+7.6%	COM	34354P105
SHOP	SHOPIFY INC	2,245	$180K	0.0%	$80.18 *	$48.06	+43.7%	CL A	82509L107
RNG	RINGCENTRAL INC	5,700	$180K	0.0%	$31.58	$31.62	0.0%	CL A	76680R206
AFRM	AFFIRM HLDGS INC	4,355	$178K	0.0%	$40.87 *	$32.07	+3.4%	COM CL A	00827B106
PLNT	PLANET FITNESS INC	2,180	$177K	0.0%	$81.19 *	$82.06	-4.5%	CL A	72703H101
GUNR	FLEXSHARES TR	4,300	$177K	0.0%	$41.16	$32.60	—	MORNSTAR UPSTR	33939L407
XLE	SELECT SECTOR SPDR TR	2,000	$176K	0.0%	$88.00	$55.98	—	ENERGY	81369Y506
ALX	ALEXANDERS INC	697	$169K	0.0%	$242.47	$320.13	—	COM	014752109
PKST	PEAKSTONE REALTY TRUST	12,010	$164K	0.0%	$13.66	$16.43	—	COMMON SHARES	39818P799
BFS	SAUL CTRS INC	3,862	$162K	0.0%	$41.95	$37.86	—	COM	804395101
LEGN	LEGEND BIOTECH CORP	3,207	$156K	0.0%	$48.64	$59.18	—	SPONSORED ADS	52490G102
SG	SWEETGREEN INC	4,375	$155K	0.0%	$35.43 *	$30.36	0.0%	COM CL A	87043Q108
NLOP	NET LEASE OFFICE PROPERTIES	4,952	$152K	0.0%	$30.69	$19.87	—	COM	64110Y108
CHCT	COMMUNITY HEALTHCARE TR INC	8,323	$151K	0.0%	$18.14	$34.49	—	COM	20369C106
IBB	ISHARES TR	1,028	$150K	0.0%	$145.91	$134.06	—	ISHARES BIOTECH	464287556
CSIQ	CANADIAN SOLAR INC	8,900	$149K	0.0%	$16.74 *	$23.27	-37.2%	COM	136635109
HQY	HEALTHEQUITY INC	1,800	$147K	0.0%	$81.67 *	$54.00	+42.9%	COM	42226A107
STNE	STONECO LTD	12,945	$146K	0.0%	$11.28	$18.00	—	COM CL A	G85158106
LAND	GLADSTONE LD CORP	10,532	$146K	0.0%	$13.86	$20.33	—	COM	376549101
CCS	CENTURY CMNTYS INC	1,400	$144K	0.0%	$102.86 *	$93.57	0.0%	COM	156504300
RH	RH	425	$142K	0.0%	$334.12 *	$268.61	+2.5%	COM	74967X103
FPI	FARMLAND PARTNERS INC	13,596	$142K	0.0%	$10.44	$11.68	—	COM	31154R109
CACI	CACI INTL INC	280	$141K	0.0%	$503.57 *	$463.04	0.0%	CL A	127190304
ZD	ZIFF DAVIS INC	2,858	$139K	0.0%	$48.64 *	$97.81	-51.3%	COM	48123V102
OLP	ONE LIBERTY PPTYS INC	5,029	$138K	0.0%	$27.44	$25.10	—	COM	682406103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,467	$136K	0.0%	$92.71	$26.98	+249.5%	SHS	V5633W109
ALRM	ALARM COM HLDGS INC	2,470	$135K	0.0%	$54.66 *	$66.81	-8.1%	COM	011642105
CLDT	CHATHAM LODGING TR	15,629	$133K	0.0%	$8.51	$15.35	—	COM	16208T102
IBKR	INTERACTIVE BROKERS GROUP IN	905	$126K	0.0%	$139.23 *	$13.68	+124.6%	COM CL A	45841N107
ONTO	ONTO INNOVATION INC	600	$125K	0.0%	$208.33 *	$201.83	0.0%	COM	683344105
CTO	CTO RLTY GROWTH INC NEW	6,548	$125K	0.0%	$19.09	$27.48	—	COM	22948Q101
—	RLJ LODGING TR	4,801	$125K	0.0%	$26.04	$25.68	—	CUM CONV PFD A	74965L200
CAVA	CAVA GROUP INC	1,005	$124K	0.0%	$123.38 *	$43.64	+132.9%	COM	148929102
FWONA	LIBERTY MEDIA CORP DEL	1,718	$123K	0.0%	$71.59	$60.00	—	COM LBTY ONE S A	531229771
CBL	CBL & ASSOC PPTYS INC	4,815	$121K	0.0%	$25.13	$31.24	—	COMMON STOCK	124830878
KBR	KBR INC	1,700	$111K	0.0%	$65.29 *	$63.92	0.0%	COM	48242W106
EEFT	EURONET WORLDWIDE INC	1,100	$109K	0.0%	$99.09 *	$101.16	0.0%	COM	298736109
NTR	NUTRIEN LTD	2,213	$106K	0.0%	$47.90 *	$50.88	-9.3%	COM	67077M108
BILI	BILIBILI INC	4,430	$104K	0.0%	$23.48	$18.56	—	SPONS ADS REP Z	090040106
BTDR	BITDEER TECHNOLOGIES GROUP	3,500	$103K	0.0%	$29.43 *	$8.30	0.0%	CL A ORD SHS	G11448100
AROC	ARCHROCK INC	5,100	$103K	0.0%	$20.20 *	$19.23	0.0%	COM	03957W106
UPST	UPSTART HLDGS INC	2,552	$102K	0.0%	$39.97 *	$23.18	+43.5%	COM	91680M107
IRDM	IRIDIUM COMMUNICATIONS INC	3,300	$100K	0.0%	$30.30 *	$57.23	-52.4%	COM	46269C102
ULS	UL SOLUTIONS INC	1,999	$99,000	0.0%	$49.52	$37.86	+28.6%	CLASS A COM SHS	903731107
ROIV	ROIVANT SCIENCES LTD	8,618	$99,000	0.0%	$11.49	$4.65	+144.8%	SHS	G76279101
PSTL	POSTAL REALTY TRUST INC	6,678	$98,000	0.0%	$14.68	$16.88	—	CL A	73757R102
RNAM	AVIDITY BIOSCIENCES INC	2,107	$97,000	0.0%	$46.04 *	$15.28	+184.1%	COM	05370A108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,278	$92,000	0.0%	$4.77	$19.54	—	COM SHS BEN INT	456237106
—	EPR PPTYS	4,000	$90,000	0.0%	$22.50	$19.00	—	PFD C CV 5.75%	26884U208
—	SOHO HOUSE & CO INC	17,200	$88,000	0.0%	$5.12	$5.96	—	COM CL A	586001109
MHO	M/I HOMES INC	500	$86,000	0.0%	$172.00 *	$151.70	0.0%	COM	55305B101
RDDT	REDDIT INC	1,285	$85,000	0.0%	$66.15 *	$61.82	0.0%	CL A	75734B100
—	LUCID GROUP INC	24,103	$85,000	0.0%	$3.53	$14.26	—	COM	549498103
VRNS	VARONIS SYS INC	1,499	$85,000	0.0%	$56.70 *	$51.67	+1.8%	COM	922280102
S	SENTINELONE INC	3,522	$84,000	0.0%	$23.85 *	$22.18	+1.8%	CL A	81730H109
DUOL	DUOLINGO INC	293	$83,000	0.0%	$283.28 *	$109.28	+87.7%	CL A COM	26603R106
LRN	STRIDE INC	975	$83,000	0.0%	$85.13 *	$37.21	+107.7%	COM	86333M108
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,656	$81,000	0.0%	$9.36	$11.10	-14.6%	COM	462260100
U	UNITY SOFTWARE INC	3,560	$81,000	0.0%	$22.75 *	$49.84	-65.4%	COM	91332U101
—	VIMEO INC	15,898	$80,000	0.0%	$5.03	$4.91	—	COMMON STOCK	92719V100
INSP	INSPIRE MED SYS INC	381	$80,000	0.0%	$209.97 *	$189.24	-8.2%	COM	457730109
LI	LI AUTO INC	3,000	$77,000	0.0%	$25.67	$25.87	—	SPONSORED ADS	50202M102
CVSA	ADTALEM GLOBAL ED INC	1,010	$76,000	0.0%	$75.25	$47.37	+55.7%	COM	00737L103
ITT	ITT INC	500	$75,000	0.0%	$150.00 *	$136.13	0.0%	COM	45073V108
BFAM	BRIGHT HORIZONS FAM SOL IN D	535	$75,000	0.0%	$140.19 *	$101.47	+27.5%	COM	109194100
—	CITY OFFICE REIT INC	12,562	$73,000	0.0%	$5.81	$9.90	—	COM	178587101
ALLO	ALLOGENE THERAPEUTICS INC	25,341	$71,000	0.0%	$2.80 *	$4.31	-38.2%	COM	019770106
MVIS	MICROVISION INC DEL	61,895	$71,000	0.0%	$1.15 *	$2.34	-55.7%	COM NEW	594960304
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,860	$70,000	0.0%	$37.63 *	$30.06	+7.7%	COM	04956D107
—	SQUARESPACE INC	1,457	$68,000	0.0%	$46.67	$23.14	—	CLASS A	85225A107
NXDT	NEXPOINT DIVERSIFIED REL ET	10,729	$67,000	0.0%	$6.24	$11.21	—	COM NEW	65340G205
GHC	GRAHAM HLDGS CO	79	$65,000	0.0%	$822.78 *	$723.26	+3.7%	COM CL B	384637104
ONL	ORION OFFICE REIT INC	16,117	$64,000	0.0%	$3.97	$17.78	—	COM	68629Y103
FSLY	FASTLY INC	8,500	$64,000	0.0%	$7.53 *	$11.81	-41.3%	CL A	31188V100
BRT	BRT APARTMENTS CORP	3,558	$63,000	0.0%	$17.71	$17.32	—	COM	055645303
ESPR	ESPERION THERAPEUTICS INC NE	38,500	$63,000	0.0%	$1.64 *	$7.22	-72.0%	COM	29664W105
AMBA	AMBARELLA INC	1,110	$63,000	0.0%	$56.76 *	$85.17	-37.5%	SHS	G037AX101
PINE	ALPINE INCOME PPTY TR INC	3,483	$63,000	0.0%	$18.09	$18.21	—	COM	02083X103
FLYW	FLYWIRE CORPORATION	3,772	$62,000	0.0%	$16.44 *	$18.88	-7.4%	COM VTG	302492103
COHR	COHERENT CORP	700	$62,000	0.0%	$88.57 *	$74.72	0.0%	COM	19247G107
LOPE	GRAND CANYON ED INC	437	$62,000	0.0%	$141.88	$110.52	+30.6%	COM	38526M106
EH	EHANG HLDGS LTD	4,279	$61,000	0.0%	$14.26	$11.80	—	ADS	26853E102
IDYA	IDEAYA BIOSCIENCES INC	1,939	$61,000	0.0%	$31.46 *	$37.15	+2.1%	COM	45166A102
SLAB	SILICON LABORATORIES INC	523	$60,000	0.0%	$114.72 *	$123.50	-9.6%	COM	826919102
NTLA	INTELLIA THERAPEUTICS INC	2,852	$59,000	0.0%	$20.69 *	$45.39	-49.2%	COM	45826J105
RUM	RUMBLE INC	10,973	$59,000	0.0%	$5.38 *	$4.88	+20.7%	COM CL A	78137L105
NNDM	NANO DIMENSION LTD	23,953	$59,000	0.0%	$2.46	$3.77	—	SPONSORD ADS NEW	63008G203
SMMT	SUMMIT THERAPEUTICS INC	2,659	$58,000	0.0%	$21.81 *	$2.95	+374.7%	COM	86627T108
BAND	BANDWIDTH INC	3,269	$57,000	0.0%	$17.44	$18.88	-6.2%	COM CL A	05988J103
AFYA	AFYA LTD	3,280	$56,000	0.0%	$17.07	$12.97	+31.9%	CL A COM	G01125106
IRBTQ	IROBOT CORP	6,479	$56,000	0.0%	$8.64	$9.21	-6.0%	COM	462726100
—	VERVE THERAPEUTICS INC	11,626	$56,000	0.0%	$4.82	$11.81	—	COM	92539P101
BFLY	BUTTERFLY NETWORK INC	30,816	$55,000	0.0%	$1.78 *	$3.61	-65.3%	COM CL A	124155102
—	COUCHBASE INC	3,422	$55,000	0.0%	$16.07	$22.41	—	COM	22207T101
AUTL	AUTOLUS THERAPEUTICS PLC	15,264	$55,000	0.0%	$3.60	$3.59	—	SPON ADS	05280R100
BHR	BRAEMAR HOTELS & RESORTS INC	17,751	$55,000	0.0%	$3.10	$4.66	—	COM	10482B101
ASAN	ASANA INC	4,786	$55,000	0.0%	$11.49 *	$54.36	-75.7%	CL A	04342Y104
RXRX	RECURSION PHARMACEUTICALS IN	7,900	$52,000	0.0%	$6.58 *	$7.29	-1.6%	CL A	75629V104
DCBO	DOCEBO INC	1,160	$51,000	0.0%	$43.97 *	$40.90	+0.1%	COM	25609L105
FSP	FRANKLIN STR PPTYS CORP	28,415	$50,000	0.0%	$1.76	$8.62	—	COM	35471R106
—	LIBERTY MEDIA CORP DEL	939	$48,000	0.0%	$51.12	$38.50	—	COM LBTY LIV S C	531229722
INSM	INSMED INC	635	$46,000	0.0%	$72.44	$29.18	+152.9%	COM PAR $.01	457669307
PL	PLANET LABS PBC	20,601	$46,000	0.0%	$2.23	$4.01	-44.6%	COM CL A	72703X106
MDV	MODIV INDUSTRIAL INC	2,656	$45,000	0.0%	$16.94	$16.94	—	COM STK CL C	60784B101
STRA	STRATEGIC ED INC	480	$44,000	0.0%	$91.67 *	$85.18	+14.1%	COM	86272C103
BLDP	BALLARD PWR SYS INC NEW	23,099	$42,000	0.0%	$1.82 *	$3.53	-43.3%	COM	058586108
OCGN	OCUGEN INC	41,398	$41,000	0.0%	$0.99 *	$1.56	-11.9%	COM	67577C105
—	LUMINAR TECHNOLOGIES INC	43,967	$40,000	0.0%	$0.91	$3.61	—	COM CL A	550424105
MEDP	MEDPACE HLDGS INC	117	$39,000	0.0%	$333.33 *	$324.59	+17.0%	COM	58506Q109
INVZ	INNOVIZ TECHNOLOGIES LTD	46,401	$38,000	0.0%	$0.82 *	$2.66	-71.4%	SHS	M5R635108
OUST	OUSTER INC	5,914	$37,000	0.0%	$6.26 *	$5.24	+81.3%	COM NEW	68989M202
ONC	BEIGENE LTD	158	$35,000	0.0%	$221.52	$190.75	—	SPONSORED ADR	07725L102
JMIA	JUMIA TECHNOLOGIES AG	6,466	$35,000	0.0%	$5.41	$3.55	—	SPONSORED ADS	48138M105
INDI	INDIE SEMICONDUCTOR INC	8,534	$34,000	0.0%	$3.98 *	$7.11	-31.7%	CLASS A COM	45569U101
LWLG	LIGHTWAVE LOGIC INC	11,768	$32,000	0.0%	$2.72 *	$3.65	-17.8%	COM	532275104
OPITQ	OFFICE PPTYS INCOME TR	14,296	$31,000	0.0%	$2.17	$25.11	—	COM SHS BEN INT	67623C109
—	CANOO INC	31,405	$31,000	0.0%	$0.99	$2.14	—	CL A COM NEW	13803R201
MFC	MANULIFE FINL CORP	1,000	$30,000	0.0%	$30.00 *	$19.02	+41.3%	COM	56501R106
REKR	REKOR SYSTEMS INC	25,741	$30,000	0.0%	$1.17 *	$2.60	-43.4%	COM	759419104
EWZ	ISHARES INC	980	$29,000	0.0%	$29.59	$38.08	—	MSCI BRAZIL ETF	464286400
—	INTRA-CELLULAR THERAPIES INC	400	$29,000	0.0%	$72.50	$44.66	—	COM	46116X101
NVO	NOVO-NORDISK A S	232	$28,000	0.0%	$120.69	$120.69	—	ADR	670100205
RVMD	REVOLUTION MEDICINES INC	609	$28,000	0.0%	$45.98 *	$26.93	+61.7%	COM	76155X100
HALO	HALOZYME THERAPEUTICS INC	469	$27,000	0.0%	$57.57	$34.15	+67.9%	COM	40637H109
EXEL	EXELIXIS INC	1,052	$27,000	0.0%	$25.67 *	$21.65	+14.8%	COM	30161Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	237	$26,000	0.0%	$109.70	$143.56	-23.7%	SHS USD	G50871105
CYTK	CYTOKINETICS INC	434	$23,000	0.0%	$53.00 *	$31.56	+76.6%	COM NEW	23282W605
NUVL	NUVALENT INC	217	$22,000	0.0%	$101.38 *	$29.11	+185.0%	COM	670703107
IONS	IONIS PHARMACEUTICALS INC	541	$22,000	0.0%	$40.67 *	$49.87	-6.7%	COM	462222100
UDMY	UDEMY INC	2,980	$22,000	0.0%	$7.38 *	$12.55	-35.7%	COM	902685106
—	BLUEPRINT MEDICINES CORP	237	$22,000	0.0%	$92.83	$81.89	—	COM	09627Y109
COUR	COURSERA INC	2,580	$20,000	0.0%	$7.75	$17.45	-54.7%	COM	22266M104
KRYS	KRYSTAL BIOTECH INC	105	$19,000	0.0%	$180.95 *	$65.99	+192.2%	COM	501147102
RARE	ULTRAGENYX PHARMACEUTICAL IN	350	$19,000	0.0%	$54.29 *	$61.37	-17.0%	COM	90400D108
ADMA	ADMA BIOLOGICS INC	886	$18,000	0.0%	$20.32 *	$3.41	+355.6%	COM	000899104
OGE	OGE ENERGY CORP	450	$18,000	0.0%	$40.00 *	$36.88	+5.2%	COM	670837103
MDGL	MADRIGAL PHARMACEUTICALS INC	83	$18,000	0.0%	$216.87 *	$129.41	+97.7%	COM	558868105
IEF	ISHARES TR	184	$18,000	0.0%	$97.83	$97.83	—	7-10 YR TRSY BD	464287440
ACLX	ARCELLX INC	204	$17,000	0.0%	$83.33 *	$28.93	+130.2%	COMMON STOCK	03940C100
EWW	ISHARES INC	300	$16,000	0.0%	$53.33	$48.89	—	MSCI MEXICO ETF	464286822
CRNX	CRINETICS PHARMACEUTICALS IN	304	$16,000	0.0%	$52.63 *	$24.78	+108.1%	COM	22663K107
DNLI	DENALI THERAPEUTICS INC	546	$16,000	0.0%	$29.30 *	$33.24	-25.4%	COM	24823R105
XLK	SELECT SECTOR SPDR TR	71	$16,000	0.0%	$225.35	$228.92	—	TECHNOLOGY	81369Y803
AXSM	AXSOME THERAPEUTICS INC	175	$16,000	0.0%	$91.43 *	$46.01	+89.7%	COM	05464T104
BCE	BCE INC	450	$16,000	0.0%	$35.56 *	$32.46	-6.3%	COM NEW	05534B760
IMVT	IMMUNOVANT INC	537	$15,000	0.0%	$27.93 *	$24.73	+19.3%	COM	45258J102
CRSP	CRISPR THERAPEUTICS AG	327	$15,000	0.0%	$45.87 *	$61.70	-17.8%	NAMEN AKT	H17182108
EMB	ISHARES TR	152	$14,000	0.0%	$92.11	$92.11	—	JPMORGAN USD EMG	464288281
—	MERUS N V	251	$13,000	0.0%	$51.79	$35.33	—	COM	N5749R100
DYN	DYNE THERAPEUTICS INC	371	$13,000	0.0%	$35.04 *	$18.60	+114.0%	COM	26818M108
APLS	APELLIS PHARMACEUTICALS INC	447	$13,000	0.0%	$29.08 *	$42.45	-12.8%	COM	03753U106
MASS	908 DEVICES INC	3,372	$12,000	0.0%	$3.56 *	$6.04	-26.5%	COM	65443P102
FOLD	AMICUS THERAPEUTICS INC	1,130	$12,000	0.0%	$10.62 *	$11.32	-3.8%	COM	03152W109
KYMR	KYMERA THERAPEUTICS INC	245	$12,000	0.0%	$48.98 *	$47.54	-7.1%	COM	501575104
RYTM	RHYTHM PHARMACEUTICALS INC	227	$12,000	0.0%	$52.86 *	$22.99	+108.4%	COM	76243J105
PTCT	PTC THERAPEUTICS INC	289	$11,000	0.0%	$38.06 *	$35.90	-6.8%	COM	69366J200
XENE	XENON PHARMACEUTICALS INC	288	$11,000	0.0%	$38.19 *	$25.06	+60.9%	COM	98420N105
GH	GUARDANT HEALTH INC	468	$11,000	0.0%	$23.50 *	$99.92	-71.7%	COM	40131M109
BMO	BANK MONTREAL QUE	120	$11,000	0.0%	$91.67 *	$83.67	-3.0%	COM	063671101
IBRX	IMMUNITYBIO INC	2,620	$10,000	0.0%	$3.82 *	$5.76	-19.6%	COM	45256X103
ACAD	ACADIA PHARMACEUTICALS INC	641	$10,000	0.0%	$15.60 *	$22.87	-27.1%	COM	004225108
PTGX	PROTAGONIST THERAPEUTICS INC	215	$10,000	0.0%	$46.51 *	$27.30	+48.0%	COM	74366E102
GERN	GERON CORP	2,247	$10,000	0.0%	$4.45 *	$2.61	+74.5%	COM	374163103
APGE	APOGEE THERAPEUTICS INC	171	$10,000	0.0%	$58.48 *	$25.59	+87.3%	COM	03770N101
GPCR	STRUCTURE THERAPEUTICS INC	226	$10,000	0.0%	$44.25	$40.84	—	SPONSORED ADS	86366E106
SILA	SILA REALTY TRUST INC	362	$9,000	0.0%	$24.86	$24.86	—	COMMON STOCK	146280508
MYGN	MYRIAD GENETICS INC	326	$9,000	0.0%	$27.61	$30.58	-11.5%	COM	62855J104
—	SPRINGWORKS THERAPEUTICS INC	291	$9,000	0.0%	$30.93	$49.68	—	COM	85205L107
AGIO	AGIOS PHARMACEUTICALS INC	204	$9,000	0.0%	$44.12 *	$53.40	-14.9%	COM	00847X104
EWTX	EDGEWISE THERAPEUTICS INC	344	$9,000	0.0%	$26.16 *	$14.69	+35.4%	COM	28036F105
AMPH	AMPHASTAR PHARMACEUTICALS IN	185	$9,000	0.0%	$48.65 *	$24.65	+78.1%	COM	03209R103
TWST	TWIST BIOSCIENCE CORP	210	$9,000	0.0%	$42.86 *	$63.66	-25.3%	COM	90184D100
VCEL	VERICEL CORP	190	$8,000	0.0%	$42.11 *	$37.18	+28.0%	COM	92346J108
NVAX	NOVAVAX INC	652	$8,000	0.0%	$12.27 *	$85.04	-84.8%	COM NEW	670002401
ARWR	ARROWHEAD PHARMACEUTICALS IN	426	$8,000	0.0%	$18.78 *	$36.08	-32.4%	COM	04280A100
JANX	JANUX THERAPEUTICS INC	187	$8,000	0.0%	$42.78	$21.78	+99.8%	COM	47103J105
HRMY	HARMONY BIOSCIENCES HLDGS IN	189	$8,000	0.0%	$42.33 *	$42.12	-16.6%	COM	413197104
KROS	KEROS THERAPEUTICS INC	133	$8,000	0.0%	$60.15 *	$51.18	-3.5%	COM	492327101
VERA	VERA THERAPEUTICS INC	182	$8,000	0.0%	$43.96 *	$12.70	+198.8%	CL A	92337R101
—	AKERO THERAPEUTICS INC	262	$8,000	0.0%	$30.53	$31.84	—	COM	00973Y108
MIRM	MIRUM PHARMACEUTICALS INC	188	$7,000	0.0%	$37.23 *	$22.06	+80.9%	COM	604749101
BEAM	BEAM THERAPEUTICS INC	283	$7,000	0.0%	$24.73 *	$65.40	-60.5%	COM	07373V105
FTRE	FORTREA HLDGS INC	328	$7,000	0.0%	$21.34 *	$30.57	-23.2%	COMMON STOCK	34965K107
SUPN	SUPERNUS PHARMACEUTICALS INC	209	$7,000	0.0%	$33.49 *	$33.76	-7.6%	COM	868459108
NVCR	NOVOCURE LTD	422	$7,000	0.0%	$16.59 *	$21.70	-16.5%	ORD SHS	G6674U108
MNKD	MANNKIND CORP	1,058	$7,000	0.0%	$6.62 *	$4.28	+34.4%	COM NEW	56400P706
—	VERONA PHARMA PLC	244	$7,000	0.0%	$28.69	$24.59	—	SPONSORED ADS	925050106
NRIX	NURIX THERAPEUTICS INC	245	$6,000	0.0%	$24.49 *	$28.42	-20.3%	COM	67080M103
RCKT	ROCKET PHARMACEUTICALS INC	304	$6,000	0.0%	$19.74 *	$25.59	-20.0%	COM	77313F106
—	DYNAVAX TECHNOLOGIES CORP	529	$6,000	0.0%	$11.34	$12.70	—	COM NEW	268158201
XLF	SELECT SECTOR SPDR TR	134	$6,000	0.0%	$44.78	$38.87	—	FINANCIAL	81369Y605
IRON	DISC MEDICINE INC	113	$6,000	0.0%	$53.10 *	$49.17	-4.5%	COM	254604101
ARVN	ARVINAS INC	252	$6,000	0.0%	$23.81 *	$55.02	-52.5%	COM	04335A105
SNDX	SYNDAX PHARMACEUTICALS INC	314	$6,000	0.0%	$19.11 *	$20.85	-0.9%	COM	87164F105
LGND	LIGAND PHARMACEUTICALS INC	63	$6,000	0.0%	$95.24 *	$81.35	+23.8%	COM NEW	53220K504
KURA	KURA ONCOLOGY INC	297	$6,000	0.0%	$20.20	$19.96	+1.5%	COM	50127T109
HROW	HARROW INC	110	$5,000	0.0%	$45.45 *	$11.95	+182.9%	COM	415858109
PHAT	PHATHOM PHARMACEUTICALS INC	260	$5,000	0.0%	$19.23 *	$16.30	-14.3%	COM	71722W107
INVA	INNOVIVA INC	238	$5,000	0.0%	$21.01 *	$16.46	+12.0%	COM	45781M101
XLV	SELECT SECTOR SPDR TR	31	$5,000	0.0%	$161.29	$143.60	—	SBI HEALTHCARE	81369Y209
OCUL	OCULAR THERAPEUTIX INC	593	$5,000	0.0%	$8.43 *	$10.10	-18.4%	COM	67576A100
BCRX	BIOCRYST PHARMACEUTICALS INC	692	$5,000	0.0%	$7.23 *	$10.07	-24.5%	COM	09058V103
ARDX	ARDELYX INC	754	$5,000	0.0%	$6.63 *	$1.69	+250.1%	COM	039697107
SPRY	ARS PHARMACEUTICALS INC	367	$5,000	0.0%	$13.62 *	$7.68	+54.8%	COM	82835W108
COLL	COLLEGIUM PHARMACEUTICAL INC	127	$5,000	0.0%	$39.37 *	$21.01	+69.7%	COM	19459J104
ZYME	ZYMEWORKS INC	286	$4,000	0.0%	$13.99 *	$7.97	+36.6%	COM	98985Y108
VIR	VIR BIOTECHNOLOGY INC	535	$4,000	0.0%	$7.48 *	$33.76	-74.3%	COM	92764N102
TVTX	TRAVERE THERAPEUTICS INC	258	$4,000	0.0%	$15.50 *	$21.42	-51.3%	COM	89422G107
IMCR	IMMUNOCORE HLDGS PLC	138	$4,000	0.0%	$28.99	$59.55	—	ADS	45258D105
—	AVADEL PHARMACEUTICALS PLC	332	$4,000	0.0%	$12.05	$15.06	—	COM SHS	G29687103
AUPH	AURINIA PHARMACEUTICALS INC	528	$4,000	0.0%	$7.58 *	$11.26	-44.9%	COM	05156V102
TARS	TARSUS PHARMACEUTICALS INC	107	$4,000	0.0%	$37.38 *	$16.55	+69.9%	COM	87650L103
DBC	INVESCO DB COMMDY INDX TRCK	200	$4,000	0.0%	$20.00	$21.50	—	UNIT	46138B103
MRVI	MARAVAI LIFESCIENCES HLDGS I	490	$4,000	0.0%	$8.16 *	$38.60	-77.6%	COM CL A	56600D107
GRFS	GRIFOLS S A	398	$4,000	0.0%	$10.05	$18.56	—	SP ADR REP B NVT	398438408
CGEM	CULLINAN THERAPEUTICS INC	218	$4,000	0.0%	$18.35 *	$20.51	-13.5%	COM	230031106
COGT	COGENT BIOSCIENCES INC	416	$4,000	0.0%	$9.62	$10.50	-7.3%	COM	19240Q201
DAWN	DAY ONE BIOPHARMACEUTICALS I	296	$4,000	0.0%	$13.51 *	$20.54	-30.5%	COM	23954D109
GMAB	GENMAB A/S	159	$4,000	0.0%	$25.16	$31.35	—	SPONSORED ADS	372303206
ARQT	ARCUTIS BIOTHERAPEUTICS INC	439	$4,000	0.0%	$9.11 *	$16.48	-40.1%	COM	03969K108
ANIP	ANI PHARMACEUTICALS INC	70	$4,000	0.0%	$57.14 *	$37.56	+62.4%	COM	00182C103
ANAB	ANAPTYSBIO INC	105	$4,000	0.0%	$38.10 *	$67.80	-49.6%	COM	032724106
XNCR	XENCOR INC	222	$4,000	0.0%	$18.02 *	$28.99	-35.2%	COM	98401F105
EOLS	EVOLUS INC	262	$4,000	0.0%	$15.27 *	$9.58	+46.0%	COM	30052C107
ELVN	ENLIVEN THERAPEUTICS INC	152	$4,000	0.0%	$26.32 *	$15.34	+50.9%	COM	29337E102
TNGX	TANGO THERAPEUTICS INC	355	$3,000	0.0%	$8.45 *	$7.03	+35.7%	COM	87583X109
PCRX	PACIRA BIOSCIENCES INC	169	$3,000	0.0%	$17.75 *	$50.52	-66.2%	COM	695127100
PRTA	PROTHENA CORP PLC	195	$3,000	0.0%	$15.38 *	$38.67	-44.4%	SHS	G72800108
BNS	BANK NOVA SCOTIA HALIFAX	50	$3,000	0.0%	$60.00 *	$42.73	+7.0%	COM	064149107
SANA	SANA BIOTECHNOLOGY INC	767	$3,000	0.0%	$3.91 *	$15.23	-65.5%	COM	799566104
—	89BIO INC	344	$3,000	0.0%	$8.72	$11.12	—	COM	282559103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	530	$3,000	0.0%	$5.66 *	$27.69	-84.3%	COM	00650F109
ABCL	ABCELLERA BIOLOGICS INC	1,151	$3,000	0.0%	$2.61 *	$13.50	-79.5%	COM	00288U106
—	PETIQ INC	99	$3,000	0.0%	$30.30	$24.72	—	COM CL A	71639T106
KNSA	KINIKSA PHARMACEUTICALS INTL	139	$3,000	0.0%	$21.58 *	$18.73	+30.0%	ORD SHS CL A	G52694109
ORIC	ORIC PHARMACEUTICALS INC	249	$3,000	0.0%	$12.05 *	$11.88	-16.7%	COM	68622P109
ERAS	ERASCA INC	1,074	$3,000	0.0%	$2.79	$7.53	-62.6%	COM	29479A108
WVE	WAVE LIFE SCIENCES LTD	349	$3,000	0.0%	$8.60 *	$15.92	-62.4%	SHS	Y95308105
VWO	VANGUARD INTL EQUITY INDEX F	55	$3,000	0.0%	$54.55	$58.84	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	32	$3,000	0.0%	$93.75	$62.50	—	SBI CONS STPLS	81369Y308
CNTA	CENTESSA PHARMACEUTICALS PLC	211	$3,000	0.0%	$14.22	$4.74	—	SPONSORED ADS	152309100
RLAY	RELAY THERAPEUTICS INC	486	$3,000	0.0%	$6.17 *	$33.04	-77.4%	COM	75943R102
OLMA	OLEMA PHARMACEUTICALS INC	224	$3,000	0.0%	$13.39 *	$13.44	-4.9%	COM	68062P106
HCM	HUTCHMED CHINA LTD	85	$2,000	0.0%	$23.53	$36.37	—	SPONSORED ADS	44842L103
SRRK	SCHOLAR ROCK HLDG CORP	208	$2,000	0.0%	$9.62 *	$15.63	-43.8%	COM	80706P103
—	THIRD HARMONIC BIO INC	149	$2,000	0.0%	$13.42	$6.71	—	COM	88427A107
PLRX	PLIANT THERAPEUTICS INC	196	$2,000	0.0%	$10.20 *	$22.42	-44.2%	COM	729139105
CSTL	CASTLE BIOSCIENCES INC	86	$2,000	0.0%	$23.26 *	$51.23	-50.3%	COM	14843C105
—	TOURMALINE BIO INC	95	$2,000	0.0%	$21.05	$21.05	—	COM	89157D105
OABI	OMNIAB INC	475	$2,000	0.0%	$4.21 *	$4.92	-12.1%	COM	68218J103
FDMT	4D MOLECULAR THERAPEUTICS IN	184	$2,000	0.0%	$10.87 *	$17.50	-5.2%	COM	35104E100
SVRA	SAVARA INC	553	$2,000	0.0%	$3.62 *	$3.83	+15.2%	COM	805111101
—	CUREVAC N V	697	$2,000	0.0%	$2.87	$13.94	—	COM	N2451R105
—	ACELYRIN INC	398	$2,000	0.0%	$5.03	$7.54	—	COM	00445A100
PRME	PRIME MEDICINE INC	398	$2,000	0.0%	$5.03 *	$7.70	-39.9%	COM	74168J101
SIGA	SIGA TECHNOLOGIES INC	270	$2,000	0.0%	$7.41 *	$5.16	+53.3%	COM	826917106
URGN	UROGEN PHARMA LTD	160	$2,000	0.0%	$12.50 *	$22.97	-35.4%	COM	M96088105
RGNX	REGENXBIO INC	146	$2,000	0.0%	$13.70 *	$35.86	-66.0%	COM	75901B107
REPL	REPLIMUNE GROUP INC	200	$2,000	0.0%	$10.00	$34.09	-70.2%	COM	76029N106
ARCT	ARCTURUS THERAPEUTICS HLDGS	90	$2,000	0.0%	$22.22 *	$28.51	-25.0%	COM	03969T109
BCYC	BICYCLE THERAPEUTICS PLC	103	$2,000	0.0%	$19.42	$51.56	—	SPONSORED ADS	088786108
ABUS	ARBUTUS BIOPHARMA CORP	395	$2,000	0.0%	$5.06 *	$3.73	+2.9%	COM	03879J100
—	REVANCE THERAPEUTICS INC	331	$2,000	0.0%	$6.04	$24.22	—	COM	761330109
MLYS	MINERALYS THERAPEUTICS INC	152	$2,000	0.0%	$13.16 *	$12.35	-2.0%	COM	603170101
AVXL	ANAVEX LIFE SCIENCES CORP	314	$2,000	0.0%	$6.37 *	$16.56	-65.2%	COM NEW	032797300
—	SAGE THERAPEUTICS INC	239	$2,000	0.0%	$8.37	$80.91	—	COM	78667J108
HUMA	HUMACYTE INC	301	$2,000	0.0%	$6.64	$9.89	-33.3%	COM	44486Q103
—	Y-MABS THERAPEUTICS INC	162	$2,000	0.0%	$12.35	$18.52	—	COM	984241109
KALV	KALVISTA PHARMACEUTICALS INC	154	$2,000	0.0%	$12.99 *	$13.33	-5.7%	COM	483497103
TBPH	THERAVANCE BIOPHARMA INC	215	$2,000	0.0%	$9.30 *	$9.31	-7.0%	COM	G8807B106
LXRX	LEXICON PHARMACEUTICALS INC	1,369	$2,000	0.0%	$1.46 *	$2.76	-35.6%	COM NEW	528872302
PACB	PACIFIC BIOSCIENCES CALIF IN	909	$2,000	0.0%	$2.20 *	$5.73	-71.4%	COM	69404D108
NAUT	NAUTILUS BIOTECHNOLOGY INC	362	$1,000	0.0%	$2.76 *	$5.35	-51.6%	COM	63909J108
—	AMARIN CORP PLC	1,336	$1,000	0.0%	$0.75	$5.71	—	SPONS ADR NEW	023111206
MGTX	MEIRAGTX HLDGS PLC	130	$1,000	0.0%	$7.69 *	$17.72	-75.6%	COM	G59665102
AVIR	ATEA PHARMACEUTICALS INC	242	$1,000	0.0%	$4.13 *	$15.58	-76.7%	COM	04683R106
—	ATAI LIFE SCIENCES NV	468	$1,000	0.0%	$2.14	$1.89	—	SHS	N0731H103
PGEN	PRECIGEN INC	708	$1,000	0.0%	$1.41 *	$5.06	-75.1%	COM	74017N105
XERS	XERIS BIOPHARMA HOLDINGS INC	404	$1,000	0.0%	$2.48 *	$2.37	+8.3%	COM	98422E103
GLPG	GALAPAGOS NV	51	$1,000	0.0%	$19.61	$70.69	—	SPON ADR	36315X101
MGNX	MACROGENICS INC	209	$1,000	0.0%	$4.78 *	$22.96	-83.0%	COM	556099109
XLC	SELECT SECTOR SPDR TR	14	$1,000	0.0%	$71.43	$71.43	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	10	$1,000	0.0%	$100.00	$100.00	—	INDL	81369Y704
—	ITEOS THERAPEUTICS INC	121	$1,000	0.0%	$8.26	$27.80	—	COM	46565G104
BMEA	BIOMEA FUSION INC	109	$1,000	0.0%	$9.17 *	$5.85	+11.0%	COM	09077A106
VYGR	VOYAGER THERAPEUTICS INC	201	$1,000	0.0%	$4.98	$9.95	—	COM	92915B106
QURE	UNIQURE NV	158	$1,000	0.0%	$6.33 *	$38.18	-82.9%	SHS	N90064101
CABA	CABALETTA BIO INC	175	$1,000	0.0%	$5.71	$16.81	-65.6%	COM	12674W109
TERN	TERNS PHARMACEUTICALS INC	151	$1,000	0.0%	$6.62 *	$6.66	+23.6%	COM	880881107
ALEC	ALECTOR INC	277	$1,000	0.0%	$3.61 *	$22.60	-76.3%	COM	014442107
TSHA	TAYSHA GENE THERAPIES INC	691	$1,000	0.0%	$1.45 *	$2.08	+5.3%	COM SHS	877619106
EYPT	EYEPOINT PHARMACEUTICALS INC	144	$1,000	0.0%	$6.94 *	$11.18	-21.4%	COM NEW	30233G209
—	LYELL IMMUNOPHARMA INC	917	$1,000	0.0%	$1.09	$6.99	—	COM	55083R104
EDIT	EDITAS MEDICINE INC	277	$1,000	0.0%	$3.61 *	$9.58	-54.5%	COM	28106W103
AMLX	AMYLYX PHARMACEUTICALS INC	266	$1,000	0.0%	$3.76 *	$35.49	-93.7%	COM	03237H101
GRAL	GRAIL INC	98	$1,000	0.0%	$10.20 *	$16.22	-6.5%	COM	384747101
ZNTL	ZENTALIS PHARMACEUTICALS INC	212	$1,000	0.0%	$4.72 *	$42.05	-91.4%	COM	98943L107
MXCT	MAXCYTE INC	293	$1,000	0.0%	$3.41 *	$10.74	-60.8%	COM	57777K106
PAHC	PHIBRO ANIMAL HEALTH CORP	38	$1,000	0.0%	$26.32 *	$18.39	+5.0%	CL A COM	71742Q106
VNDA	VANDA PHARMACEUTICALS INC	191	$1,000	0.0%	$5.24 *	$18.01	-70.2%	COM	921659108
XLY	SELECT SECTOR SPDR TR	6	$1,000	0.0%	$166.67	$166.67	—	SBI CONS DISCR	81369Y407
—	BLUEBIRD BIO INC	333	$0	0.0%	$0.00	$4.44	—	COM	09609G100
ALXO	ALX ONCOLOGY HLDGS INC	138	$0	0.0%	$0.00	$64.14	-94.2%	COM	00166B105
—	23ANDME HOLDING CO	956	$0	0.0%	$0.00	$1.76	—	CLASS A COM	90138Q108
FULC	FULCRUM THERAPEUTICS INC	138	$0	0.0%	$0.00	$16.07	-53.8%	COM	359616109
CRBU	CARIBOU BIOSCIENCES INC	176	$0	0.0%	$0.00	$19.45	-89.5%	COM	142038108
CHRS	COHERUS BIOSCIENCES INC	262	$0	0.0%	$0.00	$13.08	-89.5%	COM	19249H103
—	MARINUS PHARMACEUTICALS INC	202	$0	0.0%	$0.00	$12.01	—	COM NEW	56854Q200
VTYX	VENTYX BIOSCIENCES INC	228	$0	0.0%	$0.00	$29.62	-92.2%	COM	92332V107
ACRS	ACLARIS THERAPEUTICS INC	248	$0	0.0%	$0.00	$14.83	-91.7%	COM	00461U105
—	RAPT THERAPEUTICS INC	101	$0	0.0%	$0.00	$26.08	—	COM	75382E109