Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,853,850	$965M	4.3%	$250.42 *	$157.98	+48.4%	COM	037833100
NVDA	NVIDIA CORPORATION	6,644,713	$892M	4.0%	$134.30 *	$102.72	+34.1%	COM	67066G104
MSFT	MICROSOFT CORP	2,043,053	$861M	3.8%	$421.50	$293.20	+44.1%	COM	594918104
WELL	WELLTOWER INC	6,239,086	$786M	3.5%	$126.03 *	$62.27	+106.7%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	4,247,555	$753M	3.4%	$177.33 *	$111.42	+53.7%	COM	253868103
AMZN	AMAZON COM INC	3,064,900	$672M	3.0%	$219.39 *	$150.96	+35.5%	COM	023135106
PLD	PROLOGIS INC.	5,860,935	$620M	2.8%	$105.70 *	$86.54	+27.3%	COM	74340W103
META	META PLATFORMS INC	867,401	$508M	2.3%	$585.52	$343.61	+70.2%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	2,946,541	$507M	2.3%	$172.21 *	$88.60	+86.9%	COM	828806109
AVGO	BROADCOM INC	2,121,147	$492M	2.2%	$231.85 *	$152.32	+20.1%	COM	11135F101
EQIX	EQUINIX INC	514,823	$485M	2.2%	$942.89 *	$550.62	+63.0%	COM	29444U700
GOOGL	ALPHABET INC	2,460,722	$466M	2.1%	$189.30 *	$137.31	+26.8%	CAP STK CL A	02079K305
KRMA	GLOBAL X FDS	11,674,069	$456M	2.0%	$39.09	$25.65	—	CONSCIOUS COS	37954Y731
INVH	INVITATION HOMES INC	11,689,281	$374M	1.7%	$31.97	$31.69	+0.6%	COM	46187W107
NFLX	NETFLIX INC	412,200	$367M	1.6%	$891.32 *	$53.47	+53.9%	COM	64110L106
VICI	VICI PPTYS INC	11,749,367	$343M	1.5%	$29.21	$25.33	+16.4%	COM	925652109
PSA	PUBLIC STORAGE OPER CO	1,091,240	$327M	1.5%	$299.44 *	$247.91	+27.5%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC	2,127,067	$318M	1.4%	$149.60 *	$115.90	+34.0%	COM	30225T102
NOW	SERVICENOW INC	292,770	$310M	1.4%	$1060.12 *	$164.16	+23.4%	COM	81762P102
IRM	IRON MTN INC DEL	2,947,121	$310M	1.4%	$105.11 *	$55.04	+104.9%	COM	46284V101
UDR	UDR INC	6,998,102	$304M	1.4%	$43.41 *	$25.80	+63.9%	COM	902653104
SUI	SUN CMNTYS INC	2,344,020	$288M	1.3%	$122.97	$135.86	—	COM	866674104
CRWD	CROWDSTRIKE HLDGS INC	833,390	$285M	1.3%	$342.16 *	$283.39	+17.3%	CL A	22788C105
HST	HOST HOTELS & RESORTS INC	15,899,205	$279M	1.2%	$17.52 *	$14.52	+14.7%	COM	44107P104
KIM	KIMCO RLTY CORP	9,364,298	$219M	1.0%	$23.43 *	$16.82	+36.3%	COM	49446R109
HR	HEALTHCARE RLTY TR	12,280,269	$208M	0.9%	$16.95	$19.77	—	CL A COM	42226K105
AMT	AMERICAN TOWER CORP NEW	1,124,633	$206M	0.9%	$183.41 *	$193.67	+2.4%	COM	03027X100
TSLA	TESLA INC	500,237	$202M	0.9%	$403.84 *	$205.18	+56.8%	COM	88160R101
IBN	ICICI BANK LIMITED	6,613,009	$197M	0.9%	$29.86	$24.04	—	ADR	45104G104
CCI	CROWN CASTLE INC	2,173,039	$197M	0.9%	$90.76 *	$92.56	+6.0%	COM	22822V101
O	REALTY INCOME CORP	3,624,265	$194M	0.9%	$53.41 *	$54.57	-0.1%	COM	756109104
ESS	ESSEX PPTY TR INC	669,314	$191M	0.9%	$285.44	$203.13	+38.9%	COM	297178105
GOOG	ALPHABET INC	970,989	$185M	0.8%	$190.44 *	$124.25	+41.4%	CAP STK CL C	02079K107
OHI	OMEGA HEALTHCARE INVS INC	4,840,280	$183M	0.8%	$37.85	$38.93	—	COM	681936100
ADC	AGREE RLTY CORP	2,233,377	$157M	0.7%	$70.45	$67.52	—	COM	008492100
ELS	EQUITY LIFESTYLE PPTYS INC	2,244,631	$149M	0.7%	$66.60	$70.23	—	COM	29472R108
WY	WEYERHAEUSER CO MTN BE	4,881,592	$137M	0.6%	$28.15 *	$29.75	+1.1%	COM NEW	962166104
INFY	INFOSYS LTD	5,746,100	$126M	0.6%	$21.92	$18.25	—	SPONSORED ADR	456788108
AVB	AVALONBAY CMNTYS INC	554,290	$122M	0.5%	$219.97	$192.44	+12.4%	COM	053484101
EGP	EASTGROUP PPTYS INC	707,732	$114M	0.5%	$160.49	$161.92	—	COM	277276101
LAMR	LAMAR ADVERTISING CO NEW	905,368	$110M	0.5%	$121.74	$117.39	—	CL A	512816109
JPM	JPMORGAN CHASE & CO.	456,455	$109M	0.5%	$239.71 *	$119.28	+91.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	213,016	$108M	0.5%	$505.86 *	$352.45	+56.9%	COM	91324P102
COLD	AMERICOLD REALTY TRUST INC	5,000,748	$107M	0.5%	$21.40	$34.05	—	COM	03064D108
LLY	ELI LILLY & CO	136,597	$105M	0.5%	$772.00 *	$389.02	+111.1%	COM	532457108
V	VISA INC	323,322	$102M	0.5%	$316.04 *	$194.97	+53.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	110,094	$101M	0.5%	$916.27	$530.58	+73.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	201,440	$91.31M	0.4%	$453.28	$316.04	+46.1%	CL B NEW	084670702
IVV	ISHARES TR	146,368	$86.16M	0.4%	$588.68	$483.31	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	212,445	$82.64M	0.4%	$388.99 *	$224.10	+77.3%	COM	437076102
MA	MASTERCARD INCORPORATED	136,202	$71.72M	0.3%	$526.57 *	$332.19	+54.9%	CL A	57636Q104
CRM	SALESFORCE INC	208,416	$69.68M	0.3%	$334.33 *	$211.54	+49.7%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	117,334	$67.19M	0.3%	$572.62 *	$267.40	+103.8%	COM	38141G104
PG	PROCTER AND GAMBLE CO	400,549	$67.15M	0.3%	$167.65	$122.65	+35.1%	COM	742718109
WMT	WALMART INC	737,090	$66.6M	0.3%	$90.35 *	$54.63	+57.1%	COM	931142103
HIW	HIGHWOODS PPTYS INC	2,156,943	$65.96M	0.3%	$30.58	$42.60	—	COM	431284108
QQQ	INVESCO QQQ TR	126,208	$64.53M	0.3%	$511.32	$336.15	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	1,080,404	$63.96M	0.3%	$59.20 *	$42.04	+31.7%	COM	17275R102
XOM	EXXON MOBIL CORP	589,268	$63.39M	0.3%	$107.57 *	$73.72	+52.4%	COM	30231G102
LINE	LINEAGE INC	1,070,915	$62.72M	0.3%	$58.57	$67.18	—	COM	53566V106
JNJ	JOHNSON & JOHNSON	420,504	$60.81M	0.3%	$144.62 *	$125.96	+18.8%	COM	478160104
AMGN	AMGEN INC	208,167	$54.26M	0.2%	$260.64 *	$221.10	+29.4%	COM	031162100
CAT	CATERPILLAR INC	148,677	$53.93M	0.2%	$362.76 *	$195.41	+95.4%	COM	149123101
ADBE	ADOBE INC	116,015	$51.59M	0.2%	$444.68 *	$430.24	+15.1%	COM	00724F101
MCD	MCDONALDS CORP	175,861	$50.98M	0.2%	$289.89	$183.74	+58.0%	COM	580135101
PEP	PEPSICO INC	329,755	$50.14M	0.2%	$152.06 *	$136.55	+14.6%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	394,353	$47.64M	0.2%	$120.80 *	$100.54	+43.1%	COM	007903107
QCOM	QUALCOMM INC	310,093	$47.64M	0.2%	$153.62 *	$126.32	+26.3%	COM	747525103
LIN	LINDE PLC	113,451	$47.5M	0.2%	$418.67 *	$386.25	+16.2%	SHS	G54950103
CURB	CURBLINE PPTYS CORP	2,033,334	$47.21M	0.2%	$23.22	$23.22	—	COM	23128Q101
HON	HONEYWELL INTL INC	203,586	$45.99M	0.2%	$225.89 *	$155.32	+31.1%	COM	438516106
INTU	INTUIT	72,869	$45.8M	0.2%	$628.50	$465.59	+36.3%	COM	461202103
ABBV	ABBVIE INC	252,759	$44.91M	0.2%	$177.70	$119.35	+48.7%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	150,854	$44.77M	0.2%	$296.79 *	$131.05	+116.4%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	200,648	$44.11M	0.2%	$219.83	$123.54	+75.1%	COM	459200101
CVX	CHEVRON CORP NEW	301,855	$43.72M	0.2%	$144.84	$106.90	+36.1%	COM	166764100
MRK	MERCK & CO INC	437,097	$43.48M	0.2%	$99.48	$79.95	+23.5%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	8,567	$42.56M	0.2%	$4968.48 *	$2946.22	+61.7%	COM	09857L108
PM	PHILIP MORRIS INTL INC	348,086	$41.89M	0.2%	$120.35	$87.18	+38.3%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	79,858	$41.68M	0.2%	$521.96	$328.26	+58.7%	COM NEW	46120E602
BAC	BANK AMERICA CORP	938,908	$41.27M	0.2%	$43.95 *	$27.79	+54.1%	COM	060505104
KO	COCA COLA CO	660,303	$41.11M	0.2%	$62.26	$49.41	+27.7%	COM	191216100
ETN	EATON CORP PLC	120,728	$40.07M	0.2%	$331.87 *	$194.73	+78.3%	SHS	G29183103
—	INTERDIGITAL INC	15,000,000	$37.68M	0.2%	$2.51	$1.42	—	NOTE 3.500% 6/0	45867GAD3
TXN	TEXAS INSTRS INC	196,600	$36.86M	0.2%	$187.48 *	$141.33	+36.7%	COM	882508104
ORCL	ORACLE CORP	220,064	$36.67M	0.2%	$166.64 *	$80.08	+119.6%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	480,809	$36.4M	0.2%	$75.70 *	$31.92	+82.5%	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	97,813	$36.13M	0.2%	$369.36 *	$232.84	+69.0%	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	105,772	$35.95M	0.2%	$339.93 *	$339.15	+9.0%	COM	824348106
DIS	DISNEY WALT CO	318,128	$35.42M	0.2%	$111.35 *	$102.03	+1.5%	COM	254687106
—	ROYAL CARIBBEAN GROUP	7,000,000	$32.47M	0.1%	$4.64	$3.23	—	NOTE 6.000% 8/1	780153BQ4
TMUS	T-MOBILE US INC	146,940	$32.43M	0.1%	$220.73	$132.66	+68.4%	COM	872590104
GILD	GILEAD SCIENCES INC	344,783	$31.85M	0.1%	$92.37 *	$67.53	+28.8%	COM	375558103
CDNS	CADENCE DESIGN SYSTEM INC	105,462	$31.69M	0.1%	$300.46 *	$195.78	+48.5%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	60,428	$31.44M	0.1%	$520.22 *	$452.93	+20.9%	COM	883556102
WFC	WELLS FARGO CO NEW	447,110	$31.41M	0.1%	$70.24 *	$42.38	+57.3%	COM	949746101
T	AT&T INC	1,339,530	$30.5M	0.1%	$22.77 *	$16.96	+26.8%	COM	00206R102
BA	BOEING CO	171,289	$30.32M	0.1%	$177.00 *	$198.40	-20.9%	COM	097023105
CMCSA	COMCAST CORP NEW	806,697	$30.27M	0.1%	$37.53 *	$37.46	+6.8%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	83,930	$29.53M	0.1%	$351.79	$238.69	+48.6%	SHS CLASS A	G1151C101
AIQ	GLOBAL X FDS	763,079	$29.48M	0.1%	$38.64	$26.56	—	ARTIFICIAL ETF	37954Y632
NEE	NEXTERA ENERGY INC	389,166	$27.9M	0.1%	$71.69 *	$59.86	+25.3%	COM	65339F101
AMAT	APPLIED MATLS INC	168,167	$27.35M	0.1%	$162.63 *	$127.71	+40.3%	COM	038222105
APP	APPLOVIN CORP	83,633	$27.08M	0.1%	$323.82 *	$34.67	+629.7%	COM CL A	03831W108
ABT	ABBOTT LABS	239,089	$27.04M	0.1%	$113.11	$86.70	+30.7%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	673,079	$26.92M	0.1%	$39.99	$36.28	+8.6%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	146,360	$26.63M	0.1%	$181.96 *	$148.95	+26.8%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	65,728	$26.47M	0.1%	$402.71 *	$341.30	+35.8%	COM	92532F100
PGR	PROGRESSIVE CORP	110,172	$26.4M	0.1%	$239.61 *	$153.87	+50.8%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	87,701	$25.67M	0.1%	$292.73	$187.03	+53.9%	COM	053015103
SPGI	S&P GLOBAL INC	50,780	$25.29M	0.1%	$498.03	$360.69	+39.5%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	417,293	$25.28M	0.1%	$60.58 *	$53.88	+32.5%	COM	90353T100
TRV	TRAVELERS COMPANIES INC	104,456	$25.16M	0.1%	$240.89	$137.58	+78.0%	COM	89417E109
GE	GE AEROSPACE	148,141	$24.71M	0.1%	$166.79 *	$96.90	+82.8%	COM NEW	369604301
—	AKAMAI TECHNOLOGIES INC	25,110,000	$24.54M	0.1%	$0.98	$1.02	—	NOTE 1.125% 2/1	00971TAN1
KLAC	KLA CORP	37,609	$23.7M	0.1%	$630.14 *	$384.95	+73.8%	COM NEW	482480100
ADI	ANALOG DEVICES INC	111,003	$23.58M	0.1%	$212.45 *	$155.74	+39.2%	COM	032654105
DHR	DANAHER CORPORATION	102,311	$23.49M	0.1%	$229.55 *	$190.81	+27.9%	COM	235851102
INTC	INTEL CORP	1,168,920	$23.43M	0.1%	$20.05 *	$39.04	-42.3%	COM	458140100
PH	PARKER-HANNIFIN CORP	36,758	$23.38M	0.1%	$636.02 *	$385.78	+69.8%	COM	701094104
PWR	QUANTA SVCS INC	72,153	$22.8M	0.1%	$316.05	$142.73	+125.1%	COM	74762E102
ANET	ARISTA NETWORKS INC	205,984	$22.77M	0.1%	$110.53 *	$102.84	0.0%	COM SHS	040413205
DIA	SPDR DOW JONES INDL AVERAGE	53,203	$22.64M	0.1%	$425.50	$357.59	—	UT SER 1	78467X109
ADSK	AUTODESK INC	76,073	$22.48M	0.1%	$295.57	$234.11	+26.2%	COM	052769106
MDLZ	MONDELEZ INTL INC	360,886	$21.56M	0.1%	$59.73 *	$57.33	+11.0%	CL A	609207105
SBUX	STARBUCKS CORP	235,919	$21.53M	0.1%	$91.25 *	$76.20	+23.3%	COM	855244109
LRCX	LAM RESEARCH CORP	295,715	$21.36M	0.1%	$72.23 *	$74.98	0.0%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	251,371	$21.16M	0.1%	$84.18 *	$68.25	+48.3%	COM	595112103
TJX	TJX COS INC NEW	172,357	$20.82M	0.1%	$120.81 *	$70.80	+66.3%	COM	872540109
SRET	GLOBAL X FDS	1,040,000	$20.81M	0.1%	$20.01	$21.06	—	SUPERDVDND REIT	37960A651
BLK	BLACKROCK INC	20,276	$20.79M	0.1%	$1025.10 *	$991.05	0.0%	COM	09290D101
MS	MORGAN STANLEY	164,459	$20.68M	0.1%	$125.72 *	$65.99	+81.1%	COM NEW	617446448
RTX	RTX CORPORATION	176,831	$20.46M	0.1%	$115.72 *	$76.28	+55.0%	COM	75513E101
SNPS	SYNOPSYS INC	41,854	$20.31M	0.1%	$485.35 *	$301.48	+73.4%	COM	871607107
APH	AMPHENOL CORP NEW	291,016	$20.21M	0.1%	$69.45	$56.10	+23.6%	CL A	032095101
C	CITIGROUP INC	285,471	$20.09M	0.1%	$70.39 *	$52.12	+25.4%	COM NEW	172967424
ABNB	AIRBNB INC	152,463	$20.07M	0.1%	$131.61 *	$141.39	-4.7%	COM CL A	009066101
COP	CONOCOPHILLIPS	202,043	$20.04M	0.1%	$99.17 *	$79.69	+28.4%	COM	20825C104
PFE	PFIZER INC	744,136	$19.74M	0.1%	$26.53 *	$26.15	-4.0%	COM	717081103
MMM	3M CO	152,183	$19.65M	0.1%	$129.09	$103.02	+24.6%	COM	88579Y101
GEV	GE VERNOVA INC	58,539	$19.25M	0.1%	$328.93 *	$161.60	+93.0%	COM	36828A101
MSI	MOTOROLA SOLUTIONS INC	41,205	$19.05M	0.1%	$462.25	$216.65	+116.2%	COM NEW	620076307
NKE	NIKE INC	250,898	$18.99M	0.1%	$75.67	$95.44	-19.9%	CL B	654106103
LOW	LOWES COS INC	76,895	$18.98M	0.1%	$246.80 *	$148.49	+76.1%	COM	548661107
DE	DEERE & CO	44,623	$18.91M	0.1%	$423.71 *	$298.13	+38.9%	COM	244199105
UNP	UNION PAC CORP	82,873	$18.9M	0.1%	$228.04	$166.19	+38.5%	COM	907818108
EMR	EMERSON ELEC CO	151,235	$18.74M	0.1%	$123.93 *	$91.66	+29.9%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	209,542	$18.72M	0.1%	$89.32	$47.01	+87.3%	COM	101137107
SYK	STRYKER CORPORATION	51,886	$18.68M	0.1%	$360.06	$253.76	+44.4%	COM	863667101
PYPL	PAYPAL HLDGS INC	216,744	$18.5M	0.1%	$85.35	$83.95	-0.1%	COM	70450Y103
PXH	INVESCO EXCH TRADED FD TR II	895,500	$18.34M	0.1%	$20.48	$19.95	—	FTSE RAFI EMNG	46138E727
WM	WASTE MGMT INC DEL	90,370	$18.24M	0.1%	$201.79 *	$165.62	+27.5%	COM	94106L109
REG	REGENCY CTRS CORP	246,498	$18.22M	0.1%	$73.93 *	$61.21	+13.9%	COM	758849103
BMY	BRISTOL-MYERS SQUIBB CO	321,995	$18.21M	0.1%	$56.56 *	$47.39	+10.9%	COM	110122108
FISV	FISERV INC	88,622	$18.2M	0.1%	$205.42	$115.70	+76.4%	COM	337738108
SCHW	SCHWAB CHARLES CORP	244,373	$18.09M	0.1%	$74.01	$61.37	+20.3%	COM	808513105
HUBB	HUBBELL INC	42,770	$17.92M	0.1%	$418.89 *	$329.64	+33.4%	COM	443510607
JCI	JOHNSON CTLS INTL PLC	224,590	$17.73M	0.1%	$78.93	$57.38	+38.1%	SHS	G51502105
URI	UNITED RENTALS INC	25,051	$17.65M	0.1%	$704.44 *	$453.67	+77.4%	COM	911363109
BX	BLACKSTONE INC	100,801	$17.38M	0.1%	$172.42 *	$97.92	+72.4%	COM	09260D107
—	DATADOG INC	11,000,000	$17.06M	0.1%	$1.55	$1.55	—	NOTE 0.125% 6/1	23804LAB9
SO	SOUTHERN CO	203,518	$16.75M	0.1%	$82.32 *	$62.40	+35.4%	COM	842587107
EBIZ	GLOBAL X FDS	602,587	$16.72M	0.1%	$27.74	$22.85	—	E COMMERCE ETF	37954Y467
MELI	MERCADOLIBRE INC	9,753	$16.58M	0.1%	$1700.40 *	$1488.39	+30.8%	COM	58733R102
CI	THE CIGNA GROUP	59,743	$16.5M	0.1%	$276.15 *	$287.74	+8.2%	COM	125523100
FTNT	FORTINET INC	167,708	$15.85M	0.1%	$94.48 *	$63.07	+41.0%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	13,069	$15.5M	0.1%	$1185.78 *	$45.34	+77.8%	COM	67103H107
SOCL	GLOBAL X FDS	365,000	$15.45M	0.1%	$42.32	$43.07	—	SOCIAL MED ETF	37950E416
REGN	REGENERON PHARMACEUTICALS	21,662	$15.43M	0.1%	$712.31 *	$663.87	+25.7%	COM	75886F107
MCK	MCKESSON CORP	26,884	$15.32M	0.1%	$569.93 *	$389.04	+43.2%	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	68,231	$15.26M	0.1%	$223.71 *	$106.95	+131.7%	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	165,124	$15.23M	0.1%	$92.23	$79.08	+17.8%	COM	025537101
AGNG	GLOBAL X FDS	500,000	$15.1M	0.1%	$30.19	$26.58	—	AGING POPULATION	37954Y772
MCO	MOODYS CORP	31,863	$15.08M	0.1%	$473.37	$325.44	+45.4%	COM	615369105
MRVL	MARVELL TECHNOLOGY INC	135,412	$14.96M	0.1%	$110.45 *	$57.41	+61.1%	COM	573874104
ICE	INTERCONTINENTAL EXCHANGE IN	98,142	$14.62M	0.1%	$149.01 *	$104.58	+49.4%	COM	45866F104
CSX	CSX CORP	449,113	$14.49M	0.1%	$32.27 *	$31.03	+8.5%	COM	126408103
CPRT	COPART INC	251,833	$14.45M	0.1%	$57.39	$41.22	+38.1%	COM	217204106
CB	CHUBB LIMITED	51,762	$14.3M	0.1%	$276.30	$176.54	+59.4%	COM	H1467J104
ECL	ECOLAB INC	61,033	$14.3M	0.1%	$234.32 *	$196.20	+25.1%	COM	278865100
MDT	MEDTRONIC PLC	177,192	$14.15M	0.1%	$79.88 *	$79.54	+5.4%	SHS	G5960L103
FAST	FASTENAL CO	196,119	$14.1M	0.1%	$71.91 *	$23.90	+59.6%	COM	311900104
MAR	MARRIOTT INTL INC NEW	49,710	$13.87M	0.1%	$278.94 *	$159.23	+70.5%	CL A	571903202
EME	EMCOR GROUP INC	30,536	$13.86M	0.1%	$453.89 *	$276.45	+70.8%	COM	29084Q100
MRSH	MARSH & MCLENNAN COS INC	64,564	$13.71M	0.1%	$212.41 *	$137.00	+59.0%	COM	571748102
KKR	KKR & CO INC	92,566	$13.69M	0.1%	$147.91	$83.34	+75.0%	COM	48251W104
CTAS	CINTAS CORP	74,558	$13.62M	0.1%	$182.70 *	$169.84	+22.7%	COM	172908105
LMT	LOCKHEED MARTIN CORP	27,970	$13.59M	0.1%	$485.95 *	$378.04	+39.5%	COM	539830109
—	GUIDEWIRE SOFTWARE INC	9,035,000	$13.39M	0.1%	$1.48	$1.61	—	NOTE 1.250% 3/1	40171VAA8
AJG	GALLAGHER ARTHUR J & CO	46,510	$13.2M	0.1%	$283.83	$155.71	+85.0%	COM	363576109
NXPI	NXP SEMICONDUCTORS N V	62,479	$12.99M	0.1%	$207.86 *	$184.31	+20.8%	COM	N6596X109
ALL	ALLSTATE CORP	66,855	$12.89M	0.1%	$192.79	$141.90	+33.8%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	212,509	$12.81M	0.1%	$60.30	$61.03	-1.2%	COM	169656105
LQD	ISHARES TR	116,794	$12.48M	0.1%	$106.84	$122.27	—	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	98,355	$12.4M	0.1%	$126.10 *	$120.58	+1.5%	CL B	911312106
ZTS	ZOETIS INC	75,874	$12.36M	0.1%	$162.93 *	$157.53	+11.9%	CL A	98978V103
AME	AMETEK INC	68,304	$12.31M	0.1%	$180.27	$148.88	+21.4%	COM	031100100
IR	INGERSOLL RAND INC	135,292	$12.24M	0.1%	$90.46 *	$76.59	+29.9%	COM	45687V106
MO	ALTRIA GROUP INC	231,800	$12.12M	0.1%	$52.29 *	$36.25	+34.7%	COM	02209S103
VTR	VENTAS INC	205,632	$12.11M	0.1%	$58.89 *	$40.34	+50.4%	COM	92276F100
COF	CAPITAL ONE FINL CORP	67,106	$11.97M	0.1%	$178.33 *	$96.91	+76.1%	COM	14040H105
ELV	ELEVANCE HEALTH INC	32,291	$11.91M	0.1%	$368.93 *	$378.10	+8.2%	COM	036752103
SNOW	SNOWFLAKE INC	76,686	$11.84M	0.1%	$154.41 *	$149.31	-5.7%	CL A	833445109
—	DROPBOX INC	11,500,000	$11.76M	0.1%	$1.02	$0.92	—	NOTE 3/0	26210CAD6
WCN	WASTE CONNECTIONS INC	68,509	$11.76M	0.1%	$171.58 *	$115.45	+56.5%	COM	94106B101
HCA	HCA HEALTHCARE INC	39,018	$11.71M	0.1%	$300.14 *	$173.04	+100.1%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,093	$11.67M	0.1%	$197.49	$158.75	—	SPONSORED ADS	874039100
EQR	EQUITY RESIDENTIAL	161,777	$11.61M	0.1%	$71.76 *	$53.36	+30.8%	SH BEN INT	29476L107
PAYX	PAYCHEX INC	81,904	$11.48M	0.1%	$140.23 *	$99.79	+37.6%	COM	704326107
FICO	FAIR ISAAC CORP	5,686	$11.32M	0.1%	$1991.03 *	$1218.87	+75.2%	COM	303250104
ROP	ROPER TECHNOLOGIES INC	21,654	$11.26M	0.1%	$519.86 *	$437.63	+24.4%	COM	776696106
APD	AIR PRODS & CHEMS INC	38,654	$11.21M	0.1%	$290.03 *	$233.27	+30.3%	COM	009158106
ODFL	OLD DOMINION FREIGHT LINE IN	63,442	$11.19M	0.0%	$176.40 *	$174.92	+15.5%	COM	679580100
DUK	DUKE ENERGY CORP NEW	102,505	$11.04M	0.0%	$107.74	$82.57	+31.8%	COM NEW	26441C204
CME	CME GROUP INC	47,450	$11.02M	0.0%	$232.22 *	$162.13	+35.5%	COM	12572Q105
PCAR	PACCAR INC	105,718	$11M	0.0%	$104.02	$69.50	+49.4%	COM	693718108
WDAY	WORKDAY INC	42,355	$10.93M	0.0%	$258.03	$218.31	+17.0%	CL A	98138H101
VRT	VERTIV HOLDINGS CO	95,947	$10.9M	0.0%	$113.60 *	$77.47	+53.0%	COM CL A	92537N108
DASH	DOORDASH INC	64,825	$10.88M	0.0%	$167.76 *	$93.77	+75.2%	CL A	25809K105
AXON	AXON ENTERPRISE INC	18,268	$10.86M	0.0%	$594.32 *	$371.06	+46.6%	COM	05464C101
PTC	PTC INC	58,683	$10.79M	0.0%	$183.87 *	$159.35	+19.0%	COM	69370C100
EPRT	ESSENTIAL PPTYS RLTY TR INC	339,217	$10.61M	0.0%	$31.28	$27.31	—	COM	29670E107
ON	ON SEMICONDUCTOR CORP	166,825	$10.52M	0.0%	$63.05 *	$45.20	+52.4%	COM	682189105
CL	COLGATE PALMOLIVE CO	115,387	$10.49M	0.0%	$90.91 *	$73.38	+26.8%	COM	194162103
—	GLOBAL X FDS	1,055,000	$10.37M	0.0%	$9.83	$17.76	—	TELMDC&DIG ETF	37954Y285
VMC	VULCAN MATLS CO	40,068	$10.31M	0.0%	$257.24 *	$189.72	+40.6%	COM	929160109
VLTO	VERALTO CORP	100,376	$10.22M	0.0%	$101.85 *	$82.68	+28.2%	COM SHS	92338C103
PNC	PNC FINL SVCS GROUP INC	52,084	$10.04M	0.0%	$192.84	$121.28	+56.1%	COM	693475105
EBAY	EBAY INC.	162,058	$10.04M	0.0%	$61.95	$42.72	+46.1%	COM	278642103
BDX	BECTON DICKINSON & CO	44,222	$10.03M	0.0%	$226.88	$225.58	-0.2%	COM	075887109
ROST	ROSS STORES INC	66,146	$10.01M	0.0%	$151.27 *	$110.21	+31.7%	COM	778296103
SPOT	SPOTIFY TECHNOLOGY S A	22,306	$9.979M	0.0%	$447.37 *	$428.22	0.0%	SHS	L8681T102
ITW	ILLINOIS TOOL WKS INC	39,198	$9.939M	0.0%	$253.56	$188.42	+36.6%	COM	452308109
MLM	MARTIN MARIETTA MATLS INC	19,227	$9.931M	0.0%	$516.51 *	$374.15	+50.6%	COM	573284106
USB	US BANCORP DEL	204,899	$9.8M	0.0%	$47.83 *	$36.26	+28.6%	COM NEW	902973304
MSCI	MSCI INC	16,241	$9.745M	0.0%	$600.02	$411.91	+43.7%	COM	55354G100
AGG	ISHARES TR	99,870	$9.677M	0.0%	$96.90	$112.60	—	CORE US AGGBD ET	464287226
AON	AON PLC	26,890	$9.658M	0.0%	$359.17	$241.78	+51.1%	SHS CL A	G0403H108
MTZ	MASTEC INC	70,500	$9.598M	0.0%	$136.14	$90.37	+48.4%	COM	576323109
AHR	AMERICAN HEALTHCARE REIT INC	334,694	$9.512M	0.0%	$28.42	$17.20	—	COM SHS	398182303
TTD	THE TRADE DESK INC	80,815	$9.498M	0.0%	$117.53 *	$82.94	+49.2%	COM CL A	88339J105
TDG	TRANSDIGM GROUP INC	7,469	$9.465M	0.0%	$1267.24 *	$658.39	+86.7%	COM	893641100
BK	BANK NEW YORK MELLON CORP	122,006	$9.374M	0.0%	$76.83	$49.36	+53.0%	COM	064058100
STAG	STAG INDL INC	275,473	$9.316M	0.0%	$33.82	$38.01	—	COM	85254J102
GM	GENERAL MTRS CO	172,769	$9.204M	0.0%	$53.27 *	$35.31	+46.6%	COM	37045V100
KDP	KEURIG DR PEPPER INC	286,328	$9.197M	0.0%	$32.12	$29.97	+8.7%	COM	49271V100
APO	APOLLO GLOBAL MGMT INC	55,525	$9.171M	0.0%	$165.17 *	$108.32	+44.0%	COM	03769M106
EOG	EOG RES INC	74,257	$9.102M	0.0%	$122.57	$90.16	+36.8%	COM	26875P101
FERG	FERGUSON ENTERPRISES INC	52,210	$9.062M	0.0%	$173.57 *	$196.48	-1.0%	COMMON STOCK NEW	31488V107
CHTR	CHARTER COMMUNICATIONS INC N	26,369	$9.038M	0.0%	$342.75 *	$514.12	-29.7%	CL A	16119P108
LULU	LULULEMON ATHLETICA INC	23,279	$8.902M	0.0%	$382.40 *	$322.47	+1.2%	COM	550021109
VNQ	VANGUARD INDEX FDS	99,800	$8.89M	0.0%	$89.08	$86.01	—	REAL ESTATE ETF	922908553
TRGP	TARGA RES CORP	49,562	$8.846M	0.0%	$178.48	$100.69	+74.0%	COM	87612G101
NTAP	NETAPP INC	75,047	$8.711M	0.0%	$116.07 *	$99.11	+20.2%	COM	64110D104
IQV	IQVIA HLDGS INC	44,302	$8.706M	0.0%	$196.51 *	$193.99	+8.7%	COM	46266C105
WMB	WILLIAMS COS INC	160,267	$8.674M	0.0%	$54.12 *	$27.05	+91.2%	COM	969457100
DDOG	DATADOG INC	60,661	$8.668M	0.0%	$142.89 *	$112.15	+22.5%	CL A COM	23804L103
—	ETSY INC	10,000,000	$8.635M	0.0%	$0.86	$0.86	—	NOTE 0.125% 9/0	29786AAL0
OKE	ONEOK INC NEW	85,970	$8.632M	0.0%	$100.41 *	$53.83	+79.9%	COM	682680103
SRE	SEMPRA	98,293	$8.623M	0.0%	$87.73 *	$66.49	+26.8%	COM	816851109
TGT	TARGET CORP	63,780	$8.622M	0.0%	$135.18	$135.58	+0.8%	COM	87612E106
FDX	FEDEX CORP	30,636	$8.619M	0.0%	$281.34 *	$210.78	+28.9%	COM	31428X106
SPYD	SPDR SER TR	199,139	$8.611M	0.0%	$43.24	$40.95	—	PRTFLO S&P500 HI	78468R788
MAA	MID-AMER APT CMNTYS INC	55,448	$8.571M	0.0%	$154.58 *	$155.93	-4.0%	COM	59522J103
CBRE	CBRE GROUP INC	64,744	$8.5M	0.0%	$131.29	$69.82	+87.5%	CL A	12504L109
NOC	NORTHROP GRUMMAN CORP	18,108	$8.498M	0.0%	$469.30 *	$369.64	+33.4%	COM	666807102
NVR	NVR INC	1,032	$8.44M	0.0%	$8178.29 *	$7255.34	+25.5%	COM	62944T105
GD	GENERAL DYNAMICS CORP	32,020	$8.437M	0.0%	$263.49 *	$210.88	+33.7%	COM	369550108
MNST	MONSTER BEVERAGE CORP NEW	160,125	$8.416M	0.0%	$52.56	$48.07	+10.3%	COM	61174X109
NDAQ	NASDAQ INC	108,577	$8.394M	0.0%	$77.31	$57.98	+31.5%	COM	631103108
EA	ELECTRONIC ARTS INC	56,605	$8.281M	0.0%	$146.29 *	$124.28	+23.2%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	107,396	$8.259M	0.0%	$76.90	$65.55	+17.2%	CL A	192446102
VRSK	VERISK ANALYTICS INC	29,661	$8.169M	0.0%	$275.41	$170.52	+61.9%	COM	92345Y106
EXC	EXELON CORP	216,106	$8.135M	0.0%	$37.64	$33.42	+11.5%	COM	30161N101
MET	METLIFE INC	99,257	$8.127M	0.0%	$81.88	$54.35	+48.4%	COM	59156R108
HLT	HILTON WORLDWIDE HLDGS INC	32,865	$8.123M	0.0%	$247.16	$114.92	+112.4%	COM	43300A203
TEAM	ATLASSIAN CORPORATION	33,240	$8.09M	0.0%	$243.38 *	$183.55	+24.8%	CL A	049468101
BKR	BAKER HUGHES COMPANY	196,988	$8.08M	0.0%	$41.02 *	$28.15	+40.0%	CL A	05722G100
XEL	XCEL ENERGY INC	119,235	$8.051M	0.0%	$67.52 *	$52.63	+22.4%	COM	98389B100
XYL	XYLEM INC	68,713	$7.973M	0.0%	$116.03 *	$108.64	+14.8%	COM	98419M100
KMI	KINDER MORGAN INC DEL	289,877	$7.942M	0.0%	$27.40 *	$15.56	+59.9%	COM	49456B101
PSX	PHILLIPS 66	68,752	$7.833M	0.0%	$113.93 *	$94.67	+28.9%	COM	718546104
AIG	AMERICAN INTL GROUP INC	107,499	$7.825M	0.0%	$72.79	$51.04	+43.6%	COM NEW	026874784
PNR	PENTAIR PLC	77,621	$7.812M	0.0%	$100.64	$75.69	+34.0%	SHS	G7S00T104
KMB	KIMBERLY-CLARK CORP	59,537	$7.802M	0.0%	$131.04	$115.85	+12.3%	COM	494368103
—	ALTAIR ENGR INC	5,000,000	$7.785M	0.0%	$1.56	$1.56	—	NOTE 1.750% 6/1	021369AC7
GL	GLOBE LIFE INC	69,696	$7.773M	0.0%	$111.53 *	$95.55	+12.0%	COM	37959E102
RCL	ROYAL CARIBBEAN GROUP	33,662	$7.766M	0.0%	$230.71 *	$109.31	+99.6%	COM	V7780T103
MSTR	MICROSTRATEGY INC	26,600	$7.704M	0.0%	$289.62 *	$215.00	+40.0%	CL A NEW	594972408
MOH	MOLINA HEALTHCARE INC	26,307	$7.657M	0.0%	$291.06 *	$301.55	+2.4%	COM	60855R100
HYG	ISHARES TR	97,126	$7.639M	0.0%	$78.65	$79.11	—	IBOXX HI YD ETF	464288513
CNC	CENTENE CORP DEL	125,929	$7.628M	0.0%	$60.57 *	$68.97	-9.6%	COM	15135B101
CLH	CLEAN HARBORS INC	33,130	$7.625M	0.0%	$230.15 *	$154.57	+60.7%	COM	184496107
TFC	TRUIST FINL CORP	175,396	$7.609M	0.0%	$43.38 *	$38.33	+10.4%	COM	89832Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,174	$7.579M	0.0%	$184.07 *	$152.25	+13.9%	COM	874054109
WTW	WILLIS TOWERS WATSON PLC LTD	24,183	$7.575M	0.0%	$313.24 *	$222.12	+36.2%	SHS	G96629103
CVS	CVS HEALTH CORP	165,314	$7.421M	0.0%	$44.89 *	$63.78	-15.9%	COM	126650100
WAB	WABTEC	39,130	$7.419M	0.0%	$189.60	$108.83	+76.9%	COM	929740108
FANG	DIAMONDBACK ENERGY INC	45,144	$7.396M	0.0%	$163.83 *	$138.74	+23.2%	COM	25278X109
VST	VISTRA CORP	53,625	$7.393M	0.0%	$137.86	$58.95	+133.9%	COM	92840M102
FCX	FREEPORT-MCMORAN INC	193,549	$7.37M	0.0%	$38.08 *	$34.83	+26.4%	CL B	35671D857
CARR	CARRIER GLOBAL CORPORATION	107,827	$7.36M	0.0%	$68.26 *	$44.35	+67.7%	COM	14448C104
IDXX	IDEXX LABS INC	17,748	$7.338M	0.0%	$413.46 *	$448.56	-2.2%	COM	45168D104
AMP	AMERIPRISE FINL INC	13,762	$7.327M	0.0%	$532.41	$264.10	+99.3%	COM	03076C106
NEM	NEWMONT CORP	195,409	$7.273M	0.0%	$37.22 *	$44.06	+1.3%	COM	651639106
AZO	AUTOZONE INC	2,267	$7.259M	0.0%	$3202.03	$1688.20	+87.6%	COM	053332102
CSL	CARLISLE COS INC	19,655	$7.25M	0.0%	$368.86 *	$308.42	+39.2%	COM	142339100
ARE	ALEXANDRIA REAL ESTATE EQ IN	73,641	$7.184M	0.0%	$97.55 *	$113.12	-10.2%	COM	015271109
NUE	NUCOR CORP	61,549	$7.183M	0.0%	$116.70 *	$106.46	+32.3%	COM	670346105
EW	EDWARDS LIFESCIENCES CORP	96,971	$7.179M	0.0%	$74.03 *	$78.69	-11.1%	COM	28176E108
TEL	TE CONNECTIVITY PLC	50,177	$7.174M	0.0%	$142.97 *	$146.89	-0.1%	ORD SHS	G87052109
ATO	ATMOS ENERGY CORP	51,495	$7.172M	0.0%	$139.28	$112.09	+23.7%	COM	049560105
GEHC	GE HEALTHCARE TECHNOLOGIES I	91,195	$7.13M	0.0%	$78.18 *	$77.08	+10.1%	COMMON STOCK	36266G107
SLB	SCHLUMBERGER LTD	185,853	$7.126M	0.0%	$38.34 *	$40.94	-1.0%	COM STK	806857108
CRH	CRH PLC	76,911	$7.116M	0.0%	$92.52 *	$79.87	+19.3%	ORD	G25508105
CAH	CARDINAL HEALTH INC	59,669	$7.057M	0.0%	$118.27 *	$82.12	+39.8%	COM	14149Y108
AFL	AFLAC INC	68,192	$7.054M	0.0%	$103.44 *	$54.62	+94.8%	COM	001055102
VRE	VERIS RESIDENTIAL INC	423,303	$7.04M	0.0%	$16.63	$15.47	—	COM	554489104
AER	AERCAP HOLDINGS NV	73,552	$7.039M	0.0%	$95.70	$65.44	+45.3%	SHS	N00985106
PFGC	PERFORMANCE FOOD GROUP CO	83,178	$7.033M	0.0%	$84.55	$51.62	+63.5%	COM	71377A103
NSC	NORFOLK SOUTHN CORP	29,769	$6.987M	0.0%	$234.71 *	$189.12	+31.4%	COM	655844108
TRMB	TRIMBLE INC	97,201	$6.869M	0.0%	$70.67 *	$81.13	-16.2%	COM	896239100
ROK	ROCKWELL AUTOMATION INC	23,897	$6.83M	0.0%	$285.81 *	$264.97	+4.2%	COM	773903109
COR	CENCORA INC	30,106	$6.764M	0.0%	$224.67 *	$169.72	+37.3%	COM	03073E105
—	SHIFT4 PMTS INC	5,000,000	$6.729M	0.0%	$1.35	$1.35	—	NOTE 12/1	82452JAB5
TTEK	TETRA TECH INC NEW	168,500	$6.713M	0.0%	$39.84 *	$41.83	+7.3%	COM	88162G103
DOC	HEALTHPEAK PROPERTIES INC	331,106	$6.712M	0.0%	$20.27	$20.56	-2.0%	COM	42250P103
CMI	CUMMINS INC	19,180	$6.686M	0.0%	$348.59	$208.29	+64.9%	COM	231021106
J	JACOBS SOLUTIONS INC	49,887	$6.666M	0.0%	$133.62	$115.72	+17.7%	COM	46982L108
SLG	SL GREEN RLTY CORP	97,936	$6.652M	0.0%	$67.92	$58.12	—	COM	78440X887
GWW	GRAINGER W W INC	6,284	$6.624M	0.0%	$1054.11 *	$553.24	+101.7%	COM	384802104
A	AGILENT TECHNOLOGIES INC	49,288	$6.621M	0.0%	$134.33	$116.18	+17.0%	COM	00846U101
ACM	AECOM	60,900	$6.505M	0.0%	$106.81	$78.69	+37.0%	COM	00766T100
MCHP	MICROCHIP TECHNOLOGY INC.	112,205	$6.435M	0.0%	$57.35 *	$68.77	-3.5%	COM	595017104
STT	STATE STR CORP	65,208	$6.4M	0.0%	$98.15 *	$72.66	+25.6%	COM	857477103
WBD	WARNER BROS DISCOVERY INC	603,816	$6.382M	0.0%	$10.57 *	$13.01	-28.6%	COM SER A	934423104
MTD	METTLER TOLEDO INTERNATIONAL	5,205	$6.37M	0.0%	$1223.82 *	$1131.59	+15.3%	COM	592688105
CTVA	CORTEVA INC	110,829	$6.313M	0.0%	$56.96 *	$44.90	+30.1%	COM	22052L104
DXCM	DEXCOM INC	80,979	$6.298M	0.0%	$77.77 *	$99.84	-25.8%	COM	252131107
PCG	PG&E CORP	311,994	$6.296M	0.0%	$20.18	$14.27	+41.2%	COM	69331C108
AAON	AAON INC	53,309	$6.273M	0.0%	$117.67 *	$60.54	+101.5%	COM PAR $0.004	000360206
F	FORD MTR CO	606,159	$6.257M	0.0%	$10.32 *	$9.64	+2.4%	COM	345370860
RDDT	REDDIT INC	38,021	$6.215M	0.0%	$163.46 *	$121.37	+1.7%	CL A	75734B100
—	NEXTERA ENERGY INC	150,000	$6.179M	0.0%	$41.19	$41.19	—	UNIT 09/01/2025	65339F713
KHC	KRAFT HEINZ CO	199,276	$6.12M	0.0%	$30.71	$32.41	-5.4%	COM	500754106
KR	KROGER CO	99,637	$6.093M	0.0%	$61.15 *	$38.87	+47.5%	COM	501044101
CSGP	COSTAR GROUP INC	85,023	$6.087M	0.0%	$71.59 *	$78.20	-3.4%	COM	22160N109
KRC	KILROY RLTY CORP	150,421	$6.085M	0.0%	$40.45	$42.92	—	COM	49427F108
IEMG	ISHARES INC	116,111	$6.064M	0.0%	$52.23	$51.42	—	CORE MSCI EMKT	46434G103
SBAC	SBA COMMUNICATIONS CORP NEW	29,682	$6.05M	0.0%	$203.83 *	$225.10	-2.2%	CL A	78410G104
MPC	MARATHON PETE CORP	43,098	$6.012M	0.0%	$139.50 *	$72.57	+105.1%	COM	56585A102
SYY	SYSCO CORP	78,625	$6.011M	0.0%	$76.45 *	$64.13	+15.3%	COM	871829107
D	DOMINION ENERGY INC	110,380	$5.945M	0.0%	$53.86	$51.50	+4.9%	COM	25746U109
CTRE	CARETRUST REIT INC	218,035	$5.898M	0.0%	$27.05	$23.84	—	COM	14174T107
CPT	CAMDEN PPTY TR	50,814	$5.896M	0.0%	$116.03	$125.66	-8.9%	SH BEN INT	133131102
AWK	AMERICAN WTR WKS CO INC NEW	47,291	$5.887M	0.0%	$124.48 *	$120.12	+9.4%	COM	030420103
—	ANSYS INC	17,441	$5.883M	0.0%	$337.31	$304.27	—	COM	03662Q105
GDDY	GODADDY INC	29,653	$5.853M	0.0%	$197.38 *	$91.62	+99.5%	CL A	380237107
KVUE	KENVUE INC	272,497	$5.818M	0.0%	$21.35	$20.11	+7.8%	COM	49177J102
FIS	FIDELITY NATL INFORMATION SV	71,235	$5.754M	0.0%	$80.77 *	$82.84	+1.3%	COM	31620M106
RMD	RESMED INC	25,119	$5.744M	0.0%	$228.67 *	$174.39	+36.7%	COM	761152107
—	DISCOVER FINL SVCS	33,003	$5.717M	0.0%	$173.23	$105.59	—	COM	254709108
BIIB	BIOGEN INC	37,221	$5.692M	0.0%	$152.92 *	$242.30	-30.4%	COM	09062X103
DECK	DECKERS OUTDOOR CORP	28,023	$5.691M	0.0%	$203.08 *	$147.91	+22.2%	COM	243537107
HWM	HOWMET AEROSPACE INC	51,952	$5.682M	0.0%	$109.37	$45.37	+140.6%	COM	443201108
RSG	REPUBLIC SVCS INC	28,124	$5.658M	0.0%	$201.18	$127.62	+60.1%	COM	760759100
GLPI	GAMING & LEISURE PPTYS INC	116,190	$5.596M	0.0%	$48.16	$41.39	—	COM	36467J108
PRU	PRUDENTIAL FINL INC	46,915	$5.561M	0.0%	$118.53	$81.35	+43.5%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	65,543	$5.538M	0.0%	$84.49	$54.05	+57.8%	COM	744573106
LHX	L3HARRIS TECHNOLOGIES INC	26,297	$5.529M	0.0%	$210.25 *	$187.33	+25.2%	COM	502431109
PDD	PDD HOLDINGS INC	56,907	$5.519M	0.0%	$96.98	$98.61	—	SPONSORED ADS	722304102
FTV	FORTIVE CORP	73,458	$5.509M	0.0%	$75.00 *	$49.58	+15.2%	COM	34959J108
YUM	YUM BRANDS INC	40,165	$5.389M	0.0%	$134.17	$97.14	+36.2%	COM	988498101
DHI	D R HORTON INC	38,533	$5.388M	0.0%	$139.83 *	$104.10	+58.4%	COM	23331A109
EFX	EQUIFAX INC	21,128	$5.384M	0.0%	$254.83 *	$208.21	+27.6%	COM	294429105
BXP	BXP INC	70,396	$5.235M	0.0%	$74.37 *	$77.80	-2.0%	COM	101121101
VLO	VALERO ENERGY CORP	41,832	$5.128M	0.0%	$122.59 *	$87.51	+47.6%	COM	91913Y100
MPWR	MONOLITHIC PWR SYS INC	8,631	$5.107M	0.0%	$591.70 *	$573.86	+24.9%	COM	609839105
IT	GARTNER INC	10,505	$5.089M	0.0%	$484.44 *	$282.38	+82.6%	COM	366651107
ILMN	ILLUMINA INC	37,802	$5.051M	0.0%	$133.62 *	$174.42	-18.4%	COM	452327109
GLW	CORNING INC	105,853	$5.03M	0.0%	$47.52 *	$30.55	+51.7%	COM	219350105
WPC	WP CAREY INC	92,072	$5.016M	0.0%	$54.48	$61.46	—	COM	92936U109
HIG	HARTFORD FINL SVCS GROUP INC	45,793	$5.01M	0.0%	$109.41 *	$75.09	+51.4%	COM	416515104
DD	DUPONT DE NEMOURS INC	65,616	$5.003M	0.0%	$76.25 *	$29.18	+16.0%	COM	26614N102
CDW	CDW CORP	28,634	$4.983M	0.0%	$174.02 *	$163.27	+17.0%	COM	12514G108
STLD	STEEL DYNAMICS INC	43,383	$4.949M	0.0%	$114.08 *	$69.67	+87.3%	COM	858119100
AMH	AMERICAN HOMES 4 RENT	130,767	$4.893M	0.0%	$37.42	$33.53	—	CL A	02665T306
MORN	MORNINGSTAR INC	14,517	$4.889M	0.0%	$336.78	$193.64	+76.3%	COM	617700109
OTIS	OTIS WORLDWIDE CORP	52,649	$4.876M	0.0%	$92.61 *	$72.54	+35.5%	COM	68902V107
—	HESS CORP	36,473	$4.851M	0.0%	$133.00	$117.36	—	COM	42809H107
ICLR	ICON PLC	23,110	$4.847M	0.0%	$209.74 *	$242.12	-3.6%	SHS	G4705A100
DELL	DELL TECHNOLOGIES INC	41,851	$4.823M	0.0%	$115.24 *	$84.89	+45.1%	CL C	24703L202
TSCO	TRACTOR SUPPLY CO	90,711	$4.814M	0.0%	$53.07 *	$51.19	+8.3%	COM	892356106
ASML	ASML HOLDING N V	6,839	$4.74M	0.0%	$693.08	$645.92	—	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	22,059	$4.74M	0.0%	$214.88 *	$121.34	+67.3%	COM NEW	16411R208
EIX	EDISON INTL	59,010	$4.711M	0.0%	$79.83	$57.51	+37.2%	COM	281020107
STZ	CONSTELLATION BRANDS INC	21,135	$4.671M	0.0%	$221.01 *	$193.47	+19.6%	CL A	21036P108
GIS	GENERAL MLS INC	72,949	$4.652M	0.0%	$63.77	$53.62	+19.5%	COM	370334104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,005	$4.637M	0.0%	$386.26	$328.84	+17.8%	CL A	989207105
WAT	WATERS CORP	12,303	$4.564M	0.0%	$370.97	$263.96	+38.6%	COM	941848103
ACGL	ARCH CAP GROUP LTD	49,387	$4.561M	0.0%	$92.35 *	$60.14	+63.2%	ORD	G0450A105
VEEV	VEEVA SYS INC	21,406	$4.5M	0.0%	$210.22 *	$174.62	+25.9%	CL A COM	922475108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,100	$4.437M	0.0%	$2112.86	$1415.54	+47.3%	CL A	31946M103
DOV	DOVER CORP	23,459	$4.401M	0.0%	$187.60 *	$124.97	+54.5%	COM	260003108
USSG	DBX ETF TR	81,350	$4.391M	0.0%	$53.98	$41.19	—	XTRCKR MSCI US	233051150
LEN	LENNAR CORP	32,154	$4.385M	0.0%	$136.37 *	$106.81	+49.5%	CL A	526057104
FDS	FACTSET RESH SYS INC	9,128	$4.384M	0.0%	$480.28 *	$306.86	+52.8%	COM	303075105
AVAV	AEROVIRONMENT INC	28,367	$4.365M	0.0%	$153.88 *	$146.00	+34.1%	COM	008073108
FSLR	FIRST SOLAR INC	24,768	$4.365M	0.0%	$176.24 *	$163.01	+22.1%	COM	336433107
BR	BROADRIDGE FINL SOLUTIONS IN	19,299	$4.363M	0.0%	$226.07 *	$146.03	+50.5%	COM	11133T103
—	SNAP INC	5,000,000	$4.343M	0.0%	$0.87	$0.87	—	NOTE 5/0	83304AAF3
SYF	SYNCHRONY FINANCIAL	66,715	$4.337M	0.0%	$65.01 *	$36.83	+63.1%	COM	87165B103
VCIT	VANGUARD SCOTTSDALE FDS	53,690	$4.31M	0.0%	$80.28	$85.82	—	INT-TERM CORP	92206C870
KEYS	KEYSIGHT TECHNOLOGIES INC	26,747	$4.296M	0.0%	$160.62	$128.77	+25.2%	COM	49338L103
ETR	ENTERGY CORP NEW	56,274	$4.267M	0.0%	$75.83 *	$58.55	+19.5%	COM	29364G103
OXY	OCCIDENTAL PETE CORP	85,331	$4.216M	0.0%	$49.41	$40.07	+22.9%	COM	674599105
CW	CURTISS WRIGHT CORP	11,863	$4.21M	0.0%	$354.88	$355.05	+1.2%	COM	231561101
LPLA	LPL FINL HLDGS INC	12,858	$4.198M	0.0%	$326.49 *	$150.03	+97.1%	COM	50212V100
GRMN	GARMIN LTD	20,134	$4.153M	0.0%	$206.27 *	$111.55	+72.5%	SHS	H2906T109
—	MICROSTRATEGY INC	2,000,000	$4.14M	0.0%	$2.07	$2.07	—	NOTE 2/1	594972AE1
GPN	GLOBAL PMTS INC	36,945	$4.14M	0.0%	$112.06 *	$94.25	+14.5%	COM	37940X102
MTB	M & T BK CORP	21,952	$4.127M	0.0%	$188.00 *	$134.74	+42.6%	COM	55261F104
HPQ	HP INC	126,460	$4.126M	0.0%	$32.63 *	$23.65	+44.6%	COM	40434L105
—	BLOCK INC	4,749,000	$4.114M	0.0%	$0.87	$0.87	—	NOTE 0.250%11/0	852234AK9
ED	CONSOLIDATED EDISON INC	46,070	$4.111M	0.0%	$89.23 *	$74.04	+28.0%	COM	209115104
PPG	PPG INDS INC	34,297	$4.097M	0.0%	$119.46	$116.84	+4.0%	COM	693506107
MAC	MACERICH CO	202,262	$4.029M	0.0%	$19.92	$20.50	—	COM	554382101
HUM	HUMANA INC	15,875	$4.028M	0.0%	$253.73 *	$402.25	-34.5%	COM	444859102
PSTG	PURE STORAGE INC	64,583	$3.968M	0.0%	$61.44 *	$57.29	-2.8%	CL A	74624M102
PODD	INSULET CORP	15,114	$3.946M	0.0%	$261.08 *	$219.01	+15.0%	COM	45784P101
APTV	APTIV PLC	64,799	$3.919M	0.0%	$60.48	$61.22	0.0%	COM SHS	G3265R107
WEC	WEC ENERGY GROUP INC	41,610	$3.913M	0.0%	$94.04	$72.68	+28.5%	COM	92939U106
NRG	NRG ENERGY INC	43,356	$3.912M	0.0%	$90.23	$57.88	+57.6%	COM NEW	629377508
XYZ	BLOCK INC	46,027	$3.912M	0.0%	$84.99 *	$74.95	+9.5%	CL A	852234103
COIN	COINBASE GLOBAL INC	15,704	$3.9M	0.0%	$248.34 *	$148.58	+70.9%	COM CL A	19260Q107
RJF	RAYMOND JAMES FINL INC	25,028	$3.888M	0.0%	$155.35 *	$86.78	+71.2%	COM	754730109
DOW	DOW INC	95,553	$3.835M	0.0%	$40.13 *	$42.00	+2.2%	COM	260557103
CAVA	CAVA GROUP INC	33,852	$3.819M	0.0%	$112.81 *	$130.68	+2.0%	COM	148929102
TDY	TELEDYNE TECHNOLOGIES INC	8,223	$3.817M	0.0%	$464.19	$277.21	+68.1%	COM	879360105
HPE	HEWLETT PACKARD ENTERPRISE C	177,526	$3.79M	0.0%	$21.35 *	$13.92	+46.9%	COM	42824C109
CLX	CLOROX CO DEL	23,274	$3.78M	0.0%	$162.41 *	$142.09	+10.8%	COM	189054109
WST	WEST PHARMACEUTICAL SVSC INC	11,513	$3.771M	0.0%	$327.54 *	$277.72	+12.9%	COM	955306105
VCSH	VANGUARD SCOTTSDALE FDS	48,330	$3.77M	0.0%	$78.01	$79.23	—	SHRT TRM CORP BD	92206C409
DTE	DTE ENERGY CO	31,119	$3.758M	0.0%	$120.76	$97.42	+21.6%	COM	233331107
PPL	PPL CORP	115,427	$3.746M	0.0%	$32.45 *	$25.08	+26.4%	COM	69351T106
FITB	FIFTH THIRD BANCORP	88,530	$3.743M	0.0%	$42.28	$27.13	+58.2%	COM	316773100
FRT	FEDERAL RLTY INVT TR NEW	33,355	$3.734M	0.0%	$111.95 *	$99.83	+7.1%	SH BEN INT NEW	313745101
AEE	AMEREN CORP	41,836	$3.73M	0.0%	$89.16 *	$69.09	+25.2%	COM	023608102
NVT	NVENT ELECTRIC PLC	53,700	$3.66M	0.0%	$68.16 *	$70.76	+2.8%	SHS	G6700G107
SE	SEA LTD	34,447	$3.655M	0.0%	$106.11	$121.65	—	SPONSORD ADS	81141R100
DBA	INVESCO DB MULTI-SECTOR COMM	136,900	$3.64M	0.0%	$26.59	$18.32	—	AGRICULTURE FD	46140H106
NCLH	NORWEGIAN CRUISE LINE HLDG L	141,232	$3.634M	0.0%	$25.73	$22.16	+14.0%	SHS	G66721104
ADM	ARCHER DANIELS MIDLAND CO	71,797	$3.627M	0.0%	$50.52 *	$52.19	-0.8%	COM	039483102
CCEP	COCA-COLA EUROPACIFIC PARTNE	47,117	$3.619M	0.0%	$76.81 *	$55.34	+34.8%	SHS	G25839104
SMTC	SEMTECH CORP	58,360	$3.609M	0.0%	$61.84 *	$52.80	0.0%	COM	816850101
CHD	CHURCH & DWIGHT CO INC	34,604	$3.606M	0.0%	$104.21	$78.67	+32.2%	COM	171340102
USMV	ISHARES TR	39,900	$3.543M	0.0%	$88.80	$61.75	—	MSCI USA MIN VOL	46429B697
RBLX	ROBLOX CORP	61,192	$3.541M	0.0%	$57.87 *	$44.86	+12.2%	CL A	771049103
—	ROCKET LAB USA INC	138,314	$3.523M	0.0%	$25.47	$5.16	—	COM	773122106
RS	RELIANCE INC	13,010	$3.503M	0.0%	$269.25 *	$230.08	+28.9%	COM	759509102
EQT	EQT CORP	75,847	$3.497M	0.0%	$46.11 *	$36.54	+11.4%	COM	26884L109
HBAN	HUNTINGTON BANCSHARES INC	214,612	$3.492M	0.0%	$16.27 *	$11.37	+38.1%	COM	446150104
RGEN	REPLIGEN CORP	24,046	$3.461M	0.0%	$143.93	$164.17	-12.7%	COM	759916109
WRB	BERKLEY W R CORP	59,007	$3.453M	0.0%	$58.52	$37.34	+55.0%	COM	084423102
AR	ANTERO RESOURCES CORP	97,430	$3.415M	0.0%	$35.05 *	$26.48	+14.3%	COM	03674X106
CCL	CARNIVAL CORP	136,758	$3.408M	0.0%	$24.92 *	$16.71	+40.1%	UNIT 99/99/9999	143658300
CINF	CINCINNATI FINL CORP	23,693	$3.405M	0.0%	$143.71	$91.05	+56.0%	COM	172062101
CMS	CMS ENERGY CORP	51,000	$3.399M	0.0%	$66.65	$54.86	+21.2%	COM	125896100
EXPE	EXPEDIA GROUP INC	18,236	$3.398M	0.0%	$186.33 *	$124.17	+37.7%	COM NEW	30212P303
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,138	$3.394M	0.0%	$84.56 *	$99.10	-7.7%	COM	459506101
REXR	REXFORD INDL RLTY INC	86,830	$3.357M	0.0%	$38.66	$48.85	—	COM	76169C100
GLD	SPDR GOLD TR	13,850	$3.354M	0.0%	$242.17	$172.71	—	GOLD SHS	78463V107
SFBS	SERVISFIRST BANCSHARES INC	39,291	$3.33M	0.0%	$84.75 *	$69.45	+25.1%	COM	81768T108
LNT	ALLIANT ENERGY CORP	55,905	$3.306M	0.0%	$59.14	$47.86	+22.0%	COM	018802108
TROW	PRICE T ROWE GROUP INC	29,186	$3.301M	0.0%	$113.10 *	$110.67	-1.5%	COM	74144T108
TYL	TYLER TECHNOLOGIES INC	5,712	$3.294M	0.0%	$576.68 *	$398.05	+51.8%	COM	902252105
NI	NISOURCE INC	89,226	$3.28M	0.0%	$36.76 *	$24.45	+42.5%	COM	65473P105
HSY	HERSHEY CO	19,349	$3.277M	0.0%	$169.36 *	$149.10	+15.9%	COM	427866108
PAYC	PAYCOM SOFTWARE INC	15,846	$3.248M	0.0%	$204.97	$223.50	-9.6%	COM	70432V102
BRO	BROWN & BROWN INC	31,719	$3.236M	0.0%	$102.02 *	$62.24	+70.4%	COM	115236101
CUBE	CUBESMART	74,917	$3.21M	0.0%	$42.85	$37.62	—	COM	229663109
ES	EVERSOURCE ENERGY	55,894	$3.21M	0.0%	$57.43 *	$63.59	-7.5%	COM	30040W108
CTRA	COTERRA ENERGY INC	125,636	$3.209M	0.0%	$25.54 *	$20.48	+16.8%	COM	127097103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	121,019	$3.192M	0.0%	$26.38 *	$15.70	+63.2%	COM NEW	50077B207
HAL	HALLIBURTON CO	115,912	$3.152M	0.0%	$27.19 *	$32.74	-13.6%	COM	406216101
CNP	CENTERPOINT ENERGY INC	99,257	$3.15M	0.0%	$31.74 *	$25.51	+17.5%	COM	15189T107
CBOE	CBOE GLOBAL MKTS INC	16,102	$3.146M	0.0%	$195.38 *	$146.84	+39.2%	COM	12503M108
ZS	ZSCALER INC	17,430	$3.145M	0.0%	$180.44 *	$172.20	+12.4%	COM	98980G102
GSHD	GOOSEHEAD INS INC	29,218	$3.133M	0.0%	$107.23	$64.44	+69.4%	COM CL A	38267D109
COO	COOPER COS INC	33,894	$3.116M	0.0%	$91.93 *	$96.92	+5.1%	COM	216648501
BLDR	BUILDERS FIRSTSOURCE INC	21,758	$3.11M	0.0%	$142.94 *	$101.72	+74.0%	COM	12008R107
ALAB	ASTERA LABS INC	23,160	$3.067M	0.0%	$132.43 *	$93.85	0.0%	COM	04626A103
PHM	PULTE GROUP INC	28,096	$3.06M	0.0%	$108.91 *	$58.16	+121.1%	COM	745867101
WDC	WESTERN DIGITAL CORP	51,194	$3.053M	0.0%	$59.64 *	$41.75	+19.9%	COM	958102105
ULTA	ULTA BEAUTY INC	7,018	$3.052M	0.0%	$434.88 *	$347.94	+11.3%	COM	90384S303
TER	TERADYNE INC	24,170	$3.043M	0.0%	$125.90 *	$108.11	+8.9%	COM	880770102
CPAY	CORPAY INC	8,984	$3.04M	0.0%	$338.38 *	$291.86	+20.4%	COM SHS	219948106
SSNC	SS&C TECHNOLOGIES HLDGS INC	40,043	$3.034M	0.0%	$75.77	$57.01	+31.2%	COM	78467J100
HLI	HOULIHAN LOKEY INC	17,395	$3.021M	0.0%	$173.67	$95.92	+80.8%	CL A	441593100
STE	STERIS PLC	14,632	$3.008M	0.0%	$205.58 *	$156.18	+39.2%	SHS USD	G8473T100
AZN	ASTRAZENECA PLC	45,297	$2.968M	0.0%	$65.52	$64.09	—	SPONSORED ADR	046353108
LII	LENNOX INTL INC	4,862	$2.962M	0.0%	$609.21	$474.32	+30.3%	COM	526107107
ALNY	ALNYLAM PHARMACEUTICALS INC	12,551	$2.953M	0.0%	$235.28 *	$167.10	+57.4%	COM	02043Q107
JBHT	HUNT J B TRANS SVCS INC	17,283	$2.949M	0.0%	$170.63 *	$136.12	+29.7%	COM	445658107
TPL	TEXAS PACIFIC LAND CORPORATI	2,658	$2.94M	0.0%	$1106.09 *	$278.65	+45.7%	COM	88262P102
RYAN	RYAN SPECIALTY HOLDINGS INC	45,451	$2.916M	0.0%	$64.16 *	$31.69	+119.7%	CL A	78351F107
—	KELLANOVA	35,981	$2.913M	0.0%	$80.96 *	$54.60	+43.2%	COM	487836108
DRI	DARDEN RESTAURANTS INC	15,480	$2.89M	0.0%	$186.69 *	$112.53	+44.5%	COM	237194105
EPAC	ENERPAC TOOL GROUP CORP	70,293	$2.888M	0.0%	$41.09 *	$36.79	+24.3%	CL A COM	292765104
HUBS	HUBSPOT INC	4,106	$2.861M	0.0%	$696.79 *	$438.34	+46.7%	COM	443573100
DAL	DELTA AIR LINES INC DEL	46,849	$2.834M	0.0%	$60.49 *	$44.40	+31.4%	COM NEW	247361702
FWONK	LIBERTY MEDIA CORP DEL	30,441	$2.82M	0.0%	$92.64	$63.97	—	COM LBTY ONE S C	531229755
RF	REGIONS FINANCIAL CORP NEW	119,691	$2.815M	0.0%	$23.52	$15.60	+50.9%	COM	7591EP100
ZBH	ZIMMER BIOMET HOLDINGS INC	26,630	$2.813M	0.0%	$105.63	$111.88	-5.2%	COM	98956P102
LH	LABCORP HOLDINGS INC	12,240	$2.807M	0.0%	$229.33	$202.82	+11.7%	COM SHS	504922105
FE	FIRSTENERGY CORP	69,967	$2.783M	0.0%	$39.78	$34.34	+16.3%	COM	337932107
BRX	BRIXMOR PPTY GROUP INC	99,935	$2.782M	0.0%	$27.84	$22.25	—	COM	11120U105
NCNO	NCINO INC	82,828	$2.781M	0.0%	$33.58 *	$35.98	+3.5%	COM	63947X101
TFIN	TRIUMPH FINANCIAL INC	30,269	$2.751M	0.0%	$90.89 *	$74.87	+24.2%	COM	89679E300
DVN	DEVON ENERGY CORP NEW	83,793	$2.743M	0.0%	$32.74 *	$34.23	+6.4%	COM	25179M103
—	BITDEER TECHNOLOGIES GROUP	1,000,000	$2.722M	0.0%	$2.72	$1.19	—	NOTE 8.500% 8/1	09175RAA8
RVTY	REVVITY INC	24,385	$2.721M	0.0%	$111.58 *	$99.81	+17.4%	COM	714046109
ARES	ARES MANAGEMENT CORPORATION	15,358	$2.719M	0.0%	$177.04 *	$91.22	+81.2%	CL A COM STK	03990B101
LYV	LIVE NATION ENTERTAINMENT IN	20,916	$2.709M	0.0%	$129.52 *	$82.67	+52.3%	COM	538034109
MKC	MCCORMICK & CO INC	35,513	$2.708M	0.0%	$76.25	$71.02	+7.2%	COM NON VTG	579780206
NTRS	NORTHERN TR CORP	26,412	$2.707M	0.0%	$102.49 *	$77.56	+27.7%	COM	665859104
STX	SEAGATE TECHNOLOGY HLDNGS PL	31,326	$2.704M	0.0%	$86.32 *	$77.89	+26.0%	ORD SHS	G7997R103
NNN	NNN REIT INC	65,953	$2.694M	0.0%	$40.85	$42.06	—	COM	637417106
VRSN	VERISIGN INC	12,934	$2.677M	0.0%	$206.97 *	$169.30	+10.3%	COM	92343E102
LVS	LAS VEGAS SANDS CORP	51,799	$2.661M	0.0%	$51.37	$46.85	+8.2%	COM	517834107
PKG	PACKAGING CORP AMER	11,817	$2.66M	0.0%	$225.10	$130.27	+72.3%	COM	695156109
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,594	$2.65M	0.0%	$128.68 *	$122.54	+22.9%	CL A	099502106
FR	FIRST INDL RLTY TR INC	52,764	$2.645M	0.0%	$50.13	$48.88	—	COM	32054K103
HOOD	ROBINHOOD MKTS INC	69,958	$2.606M	0.0%	$37.25 *	$18.32	+76.3%	COM CL A	770700102
BG	BUNGE GLOBAL SA	33,384	$2.596M	0.0%	$77.76 *	$96.98	-12.9%	COM SHS	H11356104
GPC	GENUINE PARTS CO	22,198	$2.592M	0.0%	$116.77 *	$111.85	+7.4%	COM	372460105
MDB	MONGODB INC	10,987	$2.558M	0.0%	$232.82 *	$298.16	-5.3%	CL A	60937P106
CFG	CITIZENS FINL GROUP INC	58,432	$2.557M	0.0%	$43.76 *	$30.09	+41.1%	COM	174610105
LYB	LYONDELLBASELL INDUSTRIES N	34,258	$2.544M	0.0%	$74.26	$68.48	+10.5%	SHS - A -	N53745100
NET	CLOUDFLARE INC	23,552	$2.536M	0.0%	$107.68 *	$76.29	+28.1%	CL A COM	18915M107
IEX	IDEX CORP	12,106	$2.533M	0.0%	$209.24 *	$197.46	+9.1%	COM	45167R104
VNO	VORNADO RLTY TR	59,217	$2.489M	0.0%	$42.03	$38.30	—	SH BEN INT	929042109
PBR	PETROLEO BRASILEIRO SA PETRO	193,515	$2.489M	0.0%	$12.86	$10.20	—	SPONSORED ADR	71654V408
OMC	OMNICOM GROUP INC	28,861	$2.483M	0.0%	$86.03 *	$72.83	+30.3%	COM	681919106
HOLX	HOLOGIC INC	34,377	$2.478M	0.0%	$72.08 *	$61.43	+27.2%	COM	436440101
LDOS	LEIDOS HOLDINGS INC	17,148	$2.47M	0.0%	$144.04 *	$93.94	+74.9%	COM	525327102
ALLE	ALLEGION PLC	18,761	$2.452M	0.0%	$130.70 *	$117.47	+19.1%	ORD SHS	G0176J109
EQH	EQUITABLE HLDGS INC	50,975	$2.404M	0.0%	$47.16 *	$33.69	+33.8%	COM	29452E101
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,853	$2.398M	0.0%	$109.73 *	$69.49	+43.2%	COM	681116109
CLOU	GLOBAL X FDS	100,000	$2.396M	0.0%	$23.96	$26.03	—	CLOUD COMPUTNG	37954Y442
IP	INTERNATIONAL PAPER CO	44,281	$2.383M	0.0%	$53.82 *	$34.46	+48.9%	COM	460146103
CNH	CNH INDL N V	209,500	$2.374M	0.0%	$11.33	$11.04	+1.1%	SHS	N20944109
SMCI	SUPER MICRO COMPUTER INC	77,572	$2.364M	0.0%	$30.47 *	$36.35	0.0%	COM NEW	86800U302
SNA	SNAP ON INC	6,943	$2.357M	0.0%	$339.48 *	$206.49	+58.6%	COM	833034101
—	ENPHASE ENERGY INC	2,500,000	$2.337M	0.0%	$0.93	$0.93	—	NOTE 3/0	29355AAH0
EL	LAUDER ESTEE COS INC	30,867	$2.314M	0.0%	$74.97 *	$157.71	-50.9%	CL A	518439104
BALL	BALL CORP	41,952	$2.313M	0.0%	$55.13 *	$53.40	+12.7%	COM	058498106
KMX	CARMAX INC	28,147	$2.301M	0.0%	$81.75 *	$86.22	-8.9%	COM	143130102
RVLV	REVOLVE GROUP INC	68,196	$2.284M	0.0%	$33.49 *	$27.56	+12.4%	CL A	76156B107
CVNA	CARVANA CO	11,200	$2.277M	0.0%	$203.30 *	$214.50	+4.7%	CL A	146869102
BBY	BEST BUY INC	26,459	$2.27M	0.0%	$85.79	$62.40	+37.6%	COM	086516101
PFG	PRINCIPAL FINANCIAL GROUP IN	29,295	$2.268M	0.0%	$77.42 *	$56.69	+42.3%	COM	74251V102
LEU	CENTRUS ENERGY CORP	33,910	$2.259M	0.0%	$66.62 *	$41.81	+86.6%	CL A	15643U104
GEN	GEN DIGITAL INC	81,958	$2.244M	0.0%	$27.38 *	$20.31	+38.8%	COM	668771108
UAL	UNITED AIRLS HLDGS INC	23,069	$2.24M	0.0%	$97.10 *	$49.42	+71.1%	COM	910047109
WCC	WESCO INTL INC	12,300	$2.226M	0.0%	$180.98 *	$171.97	+8.7%	COM	95082P105
DGX	QUEST DIAGNOSTICS INC	14,751	$2.225M	0.0%	$150.84	$110.33	+38.3%	COM	74834L100
DG	DOLLAR GEN CORP NEW	28,988	$2.198M	0.0%	$75.82	$118.97	-35.5%	COM	256677105
DLTR	DOLLAR TREE INC	29,327	$2.197M	0.0%	$74.91 *	$110.67	-38.0%	COM	256746108
CRBG	COREBRIDGE FINL INC	73,300	$2.194M	0.0%	$29.93	$20.43	+45.6%	COM	21871X109
EXE	EXPAND ENERGY CORPORATION	21,949	$2.185M	0.0%	$99.55 *	$87.75	+1.7%	COM	165167735
ALGN	ALIGN TECHNOLOGY INC	10,458	$2.181M	0.0%	$208.55 *	$352.69	-36.7%	COM	016255101
DPZ	DOMINOS PIZZA INC	5,188	$2.177M	0.0%	$419.62 *	$378.11	+13.5%	COM	25754A201
TOST	TOAST INC	59,672	$2.175M	0.0%	$36.45 *	$20.75	+69.3%	CL A	888787108
RHP	RYMAN HOSPITALITY PPTYS INC	20,830	$2.174M	0.0%	$104.37	$78.49	—	COM	78377T107
KEY	KEYCORP	126,599	$2.17M	0.0%	$17.14	$12.44	+36.6%	COM	493267108
TSN	TYSON FOODS INC	37,584	$2.159M	0.0%	$57.44	$55.61	+4.4%	CL A	902494103
JBL	JABIL INC	14,860	$2.138M	0.0%	$143.88 *	$116.43	+12.4%	COM	466313103
MRNA	MODERNA INC	51,265	$2.132M	0.0%	$41.59 *	$135.56	-64.7%	COM	60770K107
SPLV	INVESCO EXCH TRADED FD TR II	30,400	$2.128M	0.0%	$70.00	$57.13	—	S&P500 LOW VOL	46138E354
—	DAYFORCE INC	29,129	$2.116M	0.0%	$72.64	$76.85	-5.7%	COM	15677J108
—	ASPEN TECHNOLOGY INC	8,422	$2.102M	0.0%	$249.58	$187.09	—	COM	29109X106
WIX	WIX COM LTD	9,759	$2.093M	0.0%	$214.47 *	$181.65	+5.2%	SHS	M98068105
SLGN	SILGAN HLDGS INC	40,052	$2.085M	0.0%	$52.06 *	$43.93	+21.4%	COM	827048109
MAS	MASCO CORP	28,673	$2.081M	0.0%	$72.58 *	$52.97	+48.0%	COM	574599106
TFX	TELEFLEX INCORPORATED	11,674	$2.077M	0.0%	$177.92 *	$264.73	-23.4%	COM	879369106
SWK	STANLEY BLACK & DECKER INC	25,839	$2.075M	0.0%	$80.30 *	$96.82	-9.1%	COM	854502101
EG	EVEREST GROUP LTD	5,704	$2.067M	0.0%	$362.38	$288.82	+27.8%	COM	G3223R108
EVRG	EVERGY INC	33,560	$2.065M	0.0%	$61.53 *	$51.20	+15.5%	COM	30034W106
DAVA	ENDAVA PLC	66,773	$2.063M	0.0%	$30.90	$58.24	—	ADS	29260V105
L	LOEWS CORP	24,336	$2.061M	0.0%	$84.69 *	$55.54	+47.9%	COM	540424108
EXPD	EXPEDITORS INTL WASH INC	18,592	$2.059M	0.0%	$110.75 *	$90.34	+30.0%	COM	302130109
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,965	$2.049M	0.0%	$22.04	$10.49	—	SPONSORED ADS	881624209
AKAM	AKAMAI TECHNOLOGIES INC	20,278	$2.04M	0.0%	$100.60 *	$103.89	-5.6%	COM	00971T101
ENPH	ENPHASE ENERGY INC	29,412	$2.037M	0.0%	$69.26 *	$165.69	-52.1%	COM	29355A107
VTRS	VIATRIS INC	161,342	$2.009M	0.0%	$12.45 *	$10.95	+6.2%	COM	92556V106
MOO	VANECK ETF TRUST	31,050	$2.003M	0.0%	$64.51	$71.71	—	AGRIBUSINESS ETF	92189F700
FOXA	FOX CORP	41,233	$2.003M	0.0%	$48.58 *	$35.78	+24.7%	CL A COM	35137L105
SPSC	SPS COMM INC	10,834	$1.993M	0.0%	$183.96	$70.53	+166.0%	COM	78463M107
AVY	AVERY DENNISON CORP	10,615	$1.986M	0.0%	$187.09 *	$148.94	+33.7%	COM	053611109
CF	CF INDS HLDGS INC	23,269	$1.985M	0.0%	$85.31	$56.32	+49.6%	COM	125269100
OC	OWENS CORNING NEW	11,586	$1.973M	0.0%	$170.29 *	$128.57	+45.3%	COM	690742101
ALB	ALBEMARLE CORP	22,901	$1.971M	0.0%	$86.07 *	$150.72	-35.5%	COM	012653101
BAX	BAXTER INTL INC	67,448	$1.967M	0.0%	$29.16 *	$46.07	-28.5%	COM	071813109
TRNO	TERRENO RLTY CORP	32,887	$1.945M	0.0%	$59.14	$60.02	—	COM	88146M101
ZM	ZOOM COMMUNICATIONS INC	23,822	$1.944M	0.0%	$81.61 *	$249.23	-68.5%	CL A	98980L101
NDSN	NORDSON CORP	9,270	$1.94M	0.0%	$209.28 *	$217.27	+11.7%	COM	655663102
FFIV	F5 INC	7,679	$1.931M	0.0%	$251.47 *	$170.41	+40.3%	COM	315616102
—	ALTAIR ENGR INC	17,500	$1.909M	0.0%	$109.09	$89.03	—	COM CL A	021369103
PINS	PINTEREST INC	65,496	$1.9M	0.0%	$29.01 *	$34.48	-8.9%	CL A	72352L106
TXT	TEXTRON INC	24,450	$1.87M	0.0%	$76.48 *	$60.83	+37.5%	COM	883203101
SWKS	SKYWORKS SOLUTIONS INC	21,006	$1.863M	0.0%	$88.69 *	$103.33	-16.1%	COM	83088M102
HERO	GLOBAL X FDS	78,909	$1.853M	0.0%	$23.48	$23.04	—	VDEO GAM ESPRT	37954Y392
USO	UNITED STS OIL FD LP	24,500	$1.851M	0.0%	$75.55	$60.58	—	UNITS	91232N207
KRG	KITE RLTY GROUP TR	72,871	$1.839M	0.0%	$25.24	$21.82	—	COM NEW	49803T300
NU	NU HLDGS LTD	177,224	$1.836M	0.0%	$10.36 *	$13.45	-1.1%	ORD SHS CL A	G6683N103
WSM	WILLIAMS SONOMA INC	9,900	$1.833M	0.0%	$185.15 *	$129.19	+20.9%	COM	969904101
—	INTEGRA LIFESCIENCES HLDGS C	1,899,000	$1.83M	0.0%	$0.96	$0.96	—	NOTE 0.500% 8/1	457985AM1
BNO	UNITED STS BRENT OIL FD LP	60,900	$1.824M	0.0%	$29.95	$20.88	—	UNIT	91167Q100
DFH	DREAM FINDERS HOMES INC	77,704	$1.808M	0.0%	$23.27 *	$21.40	+42.8%	COM CL A	26154D100
—	AMCOR PLC	190,265	$1.79M	0.0%	$9.41 *	$9.14	+10.4%	ORD	G0250X107
OS	ONESTREAM INC	62,525	$1.783M	0.0%	$28.52 *	$29.47	+4.1%	CL A	68278B107
TRU	TRANSUNION	19,161	$1.776M	0.0%	$92.69 *	$69.37	+45.1%	COM	89400J107
WING	WINGSTOP INC	6,190	$1.759M	0.0%	$284.17 *	$358.55	-5.2%	COM	974155103
EPAM	EPAM SYS INC	7,510	$1.756M	0.0%	$233.82 *	$270.64	-17.8%	COM	29414B104
ROL	ROLLINS INC	37,752	$1.75M	0.0%	$46.36 *	$37.02	+30.5%	COM	775711104
CAG	CONAGRA BRANDS INC	62,930	$1.746M	0.0%	$27.75 *	$26.84	-1.5%	COM	205887102
KGC	KINROSS GOLD CORP	187,426	$1.737M	0.0%	$9.27 *	$9.02	+9.3%	COM	496902404
DOCU	DOCUSIGN INC	19,270	$1.733M	0.0%	$89.93 *	$122.85	-35.0%	COM	256163106
APPF	APPFOLIO INC	7,022	$1.732M	0.0%	$246.65 *	$234.10	+0.0%	COM CL A	03783C100
BURL	BURLINGTON STORES INC	6,049	$1.724M	0.0%	$285.01 *	$203.98	+32.5%	COM	122017106
POOL	POOL CORP	5,024	$1.713M	0.0%	$340.96 *	$355.12	+0.8%	COM	73278L105
FIX	COMFORT SYS USA INC	4,030	$1.709M	0.0%	$424.07 *	$347.67	+25.8%	COM	199908104
MKL	MARKEL GROUP INC	990	$1.709M	0.0%	$1726.26 *	$1148.10	+44.5%	COM	570535104
CHKP	CHECK POINT SOFTWARE TECH LT	9,097	$1.698M	0.0%	$186.65	$121.40	+55.1%	ORD	M22465104
RPM	RPM INTL INC	13,693	$1.685M	0.0%	$123.06 *	$88.61	+48.9%	COM	749685103
JKHY	HENRY JACK & ASSOC INC	9,608	$1.684M	0.0%	$175.27	$149.10	+18.0%	COM	426281101
HRL	HORMEL FOODS CORP	53,269	$1.671M	0.0%	$31.37 *	$34.01	-11.7%	COM	440452100
CUZ	COUSINS PPTYS INC	54,044	$1.656M	0.0%	$30.64	$30.69	—	COM NEW	222795502
DT	DYNATRACE INC	30,448	$1.655M	0.0%	$54.35	$47.03	+16.0%	COM NEW	268150109
LGLV	SPDR SER TR	9,950	$1.644M	0.0%	$165.23	$105.13	—	SSGA US LRG ETF	78468R804
AVTR	AVANTOR INC	77,428	$1.632M	0.0%	$21.08 *	$27.05	-16.9%	COM	05352A100
—	BENTLEY SYS INC	1,786,000	$1.609M	0.0%	$0.90	$0.90	—	NOTE 0.375% 7/0	08265TAD1
CHRW	C H ROBINSON WORLDWIDE INC	15,552	$1.607M	0.0%	$103.33	$76.36	+37.3%	COM NEW	12541W209
TCOM	TRIP COM GROUP LTD	23,305	$1.6M	0.0%	$68.65	$36.51	—	ADS	89677Q107
GFS	GLOBALFOUNDRIES INC	37,145	$1.594M	0.0%	$42.91 *	$57.13	-26.7%	ORDINARY SHARES	G39387108
DKNG	DRAFTKINGS INC NEW	42,317	$1.574M	0.0%	$37.20 *	$31.04	+27.8%	COM CL A	26142V105
MANH	MANHATTAN ASSOCIATES INC	5,804	$1.568M	0.0%	$270.16 *	$214.17	+33.0%	COM	562750109
SJM	SMUCKER J M CO	14,039	$1.546M	0.0%	$110.12	$104.58	+5.2%	COM NEW	832696405
NWSA	NEWS CORP NEW	55,913	$1.54M	0.0%	$27.54	$19.68	+40.6%	CL A	65249B109
HAS	HASBRO INC	27,462	$1.536M	0.0%	$55.93 *	$62.13	+0.3%	COM	418056107
PECO	PHILLIPS EDISON & CO INC	40,689	$1.524M	0.0%	$37.45	$34.31	—	COMMON STOCK	71844V201
INCY	INCYTE CORP	21,993	$1.519M	0.0%	$69.07 *	$74.16	-3.9%	COM	45337C102
NTNX	NUTANIX INC	24,804	$1.518M	0.0%	$61.20 *	$58.41	+11.9%	CL A	67059N108
UTHR	UNITED THERAPEUTICS CORP DEL	4,281	$1.511M	0.0%	$352.95 *	$263.87	+39.3%	COM	91307C102
TECH	BIO-TECHNE CORP	20,917	$1.507M	0.0%	$72.05	$79.56	-8.3%	COM	09073M104
GRAB	GRAB HOLDINGS LIMITED	316,480	$1.494M	0.0%	$4.72 *	$3.65	+24.5%	CLASS A ORD	G4124C109
USPH	U S PHYSICAL THERAPY	16,772	$1.488M	0.0%	$88.72	$102.68	-13.2%	COM	90337L108
BMRN	BIOMARIN PHARMACEUTICAL INC	22,615	$1.487M	0.0%	$65.75	$82.73	-19.0%	COM	09061G101
IRT	INDEPENDENCE RLTY TR INC	74,657	$1.481M	0.0%	$19.84	$19.45	—	COM	45378A106
LUV	SOUTHWEST AIRLS CO	43,966	$1.478M	0.0%	$33.62 *	$34.66	-10.4%	COM	844741108
UNG	UNITED STS NAT GAS FD LP	87,093	$1.464M	0.0%	$16.81	$14.83	—	UNIT PAR	912318409
CDP	COPT DEFENSE PROPERTIES	47,084	$1.457M	0.0%	$30.94	$28.42	—	SHS BEN INT	22002T108
AIZ	ASSURANT INC	6,806	$1.451M	0.0%	$213.19 *	$126.83	+61.1%	COM	04621X108
TWLO	TWILIO INC	13,423	$1.45M	0.0%	$108.02 *	$144.16	-36.6%	CL A	90138F102
LAD	LITHIA MTRS INC	4,055	$1.449M	0.0%	$357.34	$279.12	+26.2%	COM	536797103
—	JUNIPER NETWORKS INC	38,679	$1.449M	0.0%	$37.46	$30.74	—	COM	48203R104
LW	LAMB WESTON HLDGS INC	21,678	$1.449M	0.0%	$66.84 *	$80.27	-9.6%	COM	513272104
TAP	MOLSON COORS BEVERAGE CO	25,149	$1.441M	0.0%	$57.30 *	$55.25	+1.2%	CL B	60871R209
EMN	EASTMAN CHEM CO	15,417	$1.408M	0.0%	$91.33 *	$74.06	+31.4%	COM	277432100
AYI	ACUITY BRANDS INC	4,760	$1.391M	0.0%	$292.23 *	$311.23	0.0%	COM	00508Y102
UHS	UNIVERSAL HLTH SVCS INC	7,750	$1.391M	0.0%	$179.48 *	$144.52	+40.2%	CL B	913903100
BC	BRUNSWICK CORP	21,285	$1.377M	0.0%	$64.69 *	$76.92	-1.2%	COM	117043109
—	INTERPUBLIC GROUP COS INC	49,127	$1.377M	0.0%	$28.03	$17.77	+60.5%	COM	460690100
LYFT	LYFT INC	106,300	$1.37M	0.0%	$12.89 *	$14.82	0.0%	CL A COM	55087P104
DKS	DICKS SPORTING GOODS INC	5,950	$1.362M	0.0%	$228.91 *	$155.18	+31.5%	COM	253393102
SBRA	SABRA HEALTH CARE REIT INC	78,275	$1.356M	0.0%	$17.32	$17.20	—	COM	78573L106
ERIE	ERIE INDTY CO	3,258	$1.343M	0.0%	$412.22 *	$316.74	+39.2%	CL A	29530P102
EASG	DBX ETF TR	45,320	$1.33M	0.0%	$29.35	$27.02	—	XTRACKERS MSCI	233051218
WSO	WATSCO INC	2,800	$1.327M	0.0%	$473.93 *	$372.63	+35.9%	COM	942622200
XME	SPDR SER TR	23,080	$1.31M	0.0%	$56.76	$38.45	—	S&P METALS MNG	78464A755
EEMV	ISHARES INC	22,300	$1.293M	0.0%	$57.98	$55.77	—	MSCI EMERG MRKT	464286533
—	CYBERARK SOFTWARE LTD	3,827	$1.275M	0.0%	$333.16	$142.59	—	SHS	M2682V108
LKQ	LKQ CORP	34,348	$1.262M	0.0%	$36.74	$43.83	-16.0%	COM	501889208
CRL	CHARLES RIV LABS INTL INC	6,820	$1.259M	0.0%	$184.60 *	$272.04	-29.2%	COM	159864107
SOLV	SOLVENTUM CORP	18,871	$1.247M	0.0%	$66.08 *	$61.26	+14.3%	COM SHS	83444M101
SKT	TANGER INC	36,531	$1.247M	0.0%	$34.14	$23.57	—	COM	875465106
MNDY	MONDAY COM LTD	5,201	$1.224M	0.0%	$235.34 *	$222.75	+24.4%	SHS	M7S64H106
ARM	ARM HOLDINGS PLC	9,754	$1.203M	0.0%	$123.33	$69.90	—	SPONSORED ADS	042068205
AES	AES CORP	93,205	$1.2M	0.0%	$12.87 *	$14.95	-6.3%	COM	00130H105
FTI	TECHNIPFMC PLC	41,400	$1.198M	0.0%	$28.94 *	$27.54	+2.6%	COM	G87110105
VCLT	VANGUARD SCOTTSDALE FDS	15,900	$1.189M	0.0%	$74.78	$80.77	—	LG-TERM COR BD	92206C813
ENTG	ENTEGRIS INC	11,893	$1.178M	0.0%	$99.05 *	$117.80	-11.0%	COM	29362U104
TW	TRADEWEB MKTS INC	8,967	$1.174M	0.0%	$130.92	$75.69	+74.2%	CL A	892672106
NOVT	NOVANTA INC	7,679	$1.173M	0.0%	$152.75 *	$145.77	+16.2%	COM	67000B104
OLED	UNIVERSAL DISPLAY CORP	8,000	$1.17M	0.0%	$146.25 *	$198.32	-11.6%	COM	91347P105
AOS	SMITH A O CORP	17,062	$1.164M	0.0%	$68.22 *	$69.98	+5.9%	COM	831865209
FLEX	FLEX LTD	30,177	$1.158M	0.0%	$38.37 *	$7.53	+391.8%	ORD	Y2573F102
DEI	DOUGLAS EMMETT INC	61,779	$1.147M	0.0%	$18.57	$26.62	—	COM	25960P109
FNF	FIDELITY NATIONAL FINANCIAL	20,396	$1.145M	0.0%	$56.14	$30.29	+83.9%	FNF GROUP COM	31620R303
HSIC	HENRY SCHEIN INC	16,486	$1.141M	0.0%	$69.21 *	$68.09	+5.5%	COM	806407102
MKTX	MARKETAXESS HLDGS INC	5,045	$1.14M	0.0%	$225.97 *	$318.27	-19.1%	COM	57060D108
APLE	APPLE HOSPITALITY REIT INC	74,203	$1.139M	0.0%	$15.35	$16.05	—	COM NEW	03784Y200
ITUB	ITAU UNIBANCO HLDG S A	229,584	$1.139M	0.0%	$4.96	$10.12	—	SPON ADR REP PFD	465562106
VALE	VALE S A	127,194	$1.128M	0.0%	$8.87	$12.77	—	SPONSORED ADS	91912E105
DBB	INVESCO DB MULTI-SECTOR COMM	59,300	$1.118M	0.0%	$18.85	$20.10	—	BASE METALS FD	46140H700
NBIX	NEUROCRINE BIOSCIENCES INC	8,160	$1.114M	0.0%	$136.52 *	$105.25	+17.5%	COM	64125C109
EPR	EPR PPTYS	25,137	$1.113M	0.0%	$44.28	$38.34	—	COM SH BEN INT	26884U109
RYAAY	RYANAIR HOLDINGS PLC	25,541	$1.113M	0.0%	$43.58	$59.06	—	SPONSORED ADR	783513203
HEI/A	HEICO CORP NEW	5,967	$1.11M	0.0%	$186.02 *	$112.42	+79.1%	CL A	422806208
APA	APA CORPORATION	47,999	$1.108M	0.0%	$23.08 *	$32.36	-31.6%	COM	03743Q108
GGG	GRACO INC	13,100	$1.104M	0.0%	$84.27	$70.36	+21.1%	COM	384109104
WMS	ADVANCED DRAIN SYS INC DEL	9,530	$1.102M	0.0%	$115.63 *	$142.51	-3.2%	COM	00790R104
Z	ZILLOW GROUP INC	14,880	$1.102M	0.0%	$74.06 *	$60.07	+19.0%	CL C CAP STK	98954M200
WYNN	WYNN RESORTS LTD	12,713	$1.095M	0.0%	$86.13 *	$96.56	-3.3%	COM	983134107
BEKE	KE HLDGS INC	59,311	$1.093M	0.0%	$18.43	$15.50	—	SPONSORED ADS	482497104
WEX	WEX INC	6,174	$1.082M	0.0%	$175.25 *	$127.51	+47.1%	COM	96208T104
SLV	ISHARES SILVER TR	41,050	$1.081M	0.0%	$26.33	$22.16	—	ISHARES	46428Q109
CPB	THE CAMPBELLS COMPANY	25,665	$1.075M	0.0%	$41.89 *	$40.87	+5.8%	COM	134429109
MTCH	MATCH GROUP INC NEW	32,834	$1.074M	0.0%	$32.71 *	$95.61	-65.0%	COM	57667L107
PK	PARK HOTELS & RESORTS INC	75,631	$1.064M	0.0%	$14.07	$16.65	—	COM	700517105
OKTA	OKTA INC	13,385	$1.055M	0.0%	$78.82	$169.04	-54.1%	CL A	679295105
SNAP	SNAP INC	97,911	$1.054M	0.0%	$10.76 *	$19.39	-41.9%	CL A	83304A106
MGM	MGM RESORTS INTERNATIONAL	29,969	$1.038M	0.0%	$34.64 *	$33.59	+12.5%	COM	552953101
NHI	NATIONAL HEALTH INVS INC	14,971	$1.037M	0.0%	$69.27	$70.46	—	COM	63633D104
NVST	ENVISTA HOLDINGS CORPORATION	53,332	$1.029M	0.0%	$19.29 *	$28.22	-29.9%	COM	29415F104
MOS	MOSAIC CO NEW	41,699	$1.025M	0.0%	$24.58 *	$28.23	-10.7%	COM	61945C103
—	LXP INDUSTRIAL TRUST	126,007	$1.023M	0.0%	$8.12	$11.00	—	COM	529043101
FOX	FOX CORP	22,021	$1.007M	0.0%	$45.73 *	$31.87	+30.8%	CL B COM	35137L204
CE	CELANESE CORP DEL	14,437	$999K	0.0%	$69.20 *	$108.55	-11.9%	COM	150870103
BNL	BROADSTONE NET LEASE INC	62,547	$992K	0.0%	$15.86	$20.68	—	COM	11135E203
ANF	ABERCROMBIE & FITCH CO	6,600	$987K	0.0%	$149.55 *	$142.34	+2.6%	CL A	002896207
HII	HUNTINGTON INGALLS INDS INC	5,208	$984K	0.0%	$188.94 *	$201.91	+4.1%	COM	446413106
NYT	NEW YORK TIMES CO	18,870	$982K	0.0%	$52.04 *	$50.71	+6.0%	CL A	650111107
AKR	ACADIA RLTY TR	39,552	$956K	0.0%	$24.17	$21.92	—	COM SH BEN INT	004239109
USFD	US FOODS HLDG CORP	14,000	$944K	0.0%	$67.43 *	$65.62	0.0%	COM	912008109
ROKU	ROKU INC	12,439	$925K	0.0%	$74.36	$78.81	-3.8%	COM CL A	77543R102
BF/B	BROWN FORMAN CORP	23,991	$911K	0.0%	$37.97 *	$50.59	-15.9%	CL B	115637209
CG	CARLYLE GROUP INC	17,873	$902K	0.0%	$50.47 *	$29.96	+63.1%	COM	14316J108
—	WALGREENS BOOTS ALLIANCE INC	96,137	$897K	0.0%	$9.33	$42.51	—	COM	931427108
TMHC	TAYLOR MORRISON HOME CORP	14,600	$894K	0.0%	$61.23 *	$59.89	+14.0%	COM	87724P106
DVA	DAVITA INC	5,981	$894K	0.0%	$149.47 *	$86.36	+81.6%	COM	23918K108
UE	URBAN EDGE PPTYS	41,057	$883K	0.0%	$21.51	$18.83	—	COM	91704F104
NSA	NATIONAL STORAGE AFFILIATES	23,224	$880K	0.0%	$37.89	$40.23	—	COM SHS BEN IN	637870106
LAUR	LAUREATE EDUCATION INC	47,558	$870K	0.0%	$18.29 *	$11.95	+46.7%	COMMON STOCK	518613203
FCPT	FOUR CORNERS PPTY TR INC	31,950	$867K	0.0%	$27.14	$23.81	—	COM	35086T109
WTRG	ESSENTIAL UTILS INC	23,743	$862K	0.0%	$36.31 *	$46.01	-15.6%	COM	29670G102
HEI	HEICO CORP NEW	3,535	$840K	0.0%	$237.62 *	$144.80	+78.9%	COM	422806109
—	OUTFRONT MEDIA INC	46,063	$837K	0.0%	$18.17	$18.31	—	COM	69007J106
OVV	OVINTIV INC	20,500	$830K	0.0%	$40.49 *	$50.26	-17.1%	COM	69047Q102
—	WOLFSPEED INC	2,000,000	$829K	0.0%	$0.41	$0.56	—	NOTE 1.875%12/0	977852AD4
MPT	MEDICAL PPTYS TRUST INC	209,554	$828K	0.0%	$3.95	$9.22	—	COM	58463J304
BLD	TOPBUILD CORP	2,650	$825K	0.0%	$311.32 *	$217.34	+68.7%	COM	89055F103
GFL	GFL ENVIRONMENTAL INC	18,492	$824K	0.0%	$44.56 *	$27.67	+57.1%	SUB VTG SHS	36168Q104
FUTU	FUTU HLDGS LTD	10,300	$824K	0.0%	$80.00	$98.81	—	SPON ADS CL A	36118L106
ENB	ENBRIDGE INC	19,400	$823K	0.0%	$42.42 *	$30.44	+28.8%	COM	29250N105
RRX	REGAL REXNORD CORPORATION	5,300	$822K	0.0%	$155.09 *	$168.99	0.0%	COM	758750103
TPR	TAPESTRY INC	12,515	$818K	0.0%	$65.36 *	$40.52	+32.1%	COM	876030107
MTN	VAIL RESORTS INC	4,360	$817K	0.0%	$187.39 *	$218.88	-18.3%	COM	91879Q109
EXAS	EXACT SCIENCES CORP	14,447	$812K	0.0%	$56.21 *	$87.17	-28.6%	COM	30063P105
DOX	AMDOCS LTD	9,366	$797K	0.0%	$85.10	$57.62	+47.8%	SHS	G02602103
SHO	SUNSTONE HOTEL INVS INC NEW	67,026	$794K	0.0%	$11.85	$10.66	—	COM	867892101
BEN	FRANKLIN RESOURCES INC	38,866	$789K	0.0%	$20.30 *	$24.07	-18.6%	COM	354613101
RPRX	ROYALTY PHARMA PLC	30,496	$778K	0.0%	$25.51 *	$37.88	-30.0%	SHS CLASS A	G7709Q104
RIVN	RIVIAN AUTOMOTIVE INC	58,397	$777K	0.0%	$13.31 *	$26.78	-57.0%	COM CL A	76954A103
CCK	CROWN HLDGS INC	9,372	$775K	0.0%	$82.69 *	$63.99	+40.5%	COM	228368106
ALLY	ALLY FINL INC	21,409	$771K	0.0%	$36.01 *	$24.26	+43.5%	COM	02005N100
RGA	REINSURANCE GRP OF AMERICA I	3,600	$769K	0.0%	$213.61 *	$198.62	+9.8%	COM NEW	759351604
IVT	INVENTRUST PPTYS CORP	25,463	$767K	0.0%	$30.12	$29.19	—	COM NEW	46124J201
NLY	ANNALY CAPITAL MANAGEMENT IN	41,813	$765K	0.0%	$18.30	$18.18	—	COM NEW	035710839
ARGX	ARGENX SE	1,240	$762K	0.0%	$614.52	$455.20	—	SPONSORED ADR	04016X101
SFM	SPROUTS FMRS MKT INC	6,000	$762K	0.0%	$127.00 *	$132.91	0.0%	COM	85208M102
NVO	NOVO-NORDISK A S	8,790	$756K	0.0%	$86.01	$86.92	—	ADR	670100205
BRBR	BELLRING BRANDS INC	10,000	$753K	0.0%	$75.30 *	$59.08	+20.3%	COMMON STOCK	07831C103
ORA	ORMAT TECHNOLOGIES INC	11,100	$752K	0.0%	$67.75 *	$76.74	0.0%	COM	686688102
AFG	AMERICAN FINL GROUP INC OHIO	5,474	$750K	0.0%	$137.01 *	$67.55	+86.5%	COM	025932104
PBR/A	PETROLEO BRASILEIRO SA PETRO	62,600	$741K	0.0%	$11.84	$7.23	—	SP ADR NON VTG	71654V101
IOT	SAMSARA INC	16,900	$738K	0.0%	$43.67 *	$35.76	+37.6%	COM CL A	79589L106
—	RETAIL OPPORTUNITY INVTS COR	42,459	$737K	0.0%	$17.36	$16.96	—	COM	76131N101
EWC	ISHARES INC	18,160	$732K	0.0%	$40.31	$34.93	—	MSCI CDA ETF	464286509
OFLX	OMEGA FLEX INC	17,114	$718K	0.0%	$41.95 *	$110.08	-55.8%	COM	682095104
SBS	COMPANHIA DE SANEAMENTO BASI	49,800	$714K	0.0%	$14.34	$12.56	—	SPONSORED ADR	20441A102
GNRC	GENERAC HLDGS INC	4,595	$712K	0.0%	$154.95 *	$165.50	+4.4%	COM	368736104
SDHC	SMITH DOUGLAS HOMES CORP	27,487	$705K	0.0%	$25.65 *	$29.00	+14.7%	COM SHS CL A	83207R107
ARMK	ARAMARK	18,779	$701K	0.0%	$37.33 *	$24.31	+57.4%	COM	03852U106
SEIC	SEI INVTS CO	8,400	$693K	0.0%	$82.50 *	$49.58	+55.5%	COM	784117103
MTH	MERITAGE HOMES CORP	9,000	$692K	0.0%	$76.89 *	$88.99	+2.5%	COM	59001A102
LDEM	ISHARES TR	14,960	$679K	0.0%	$45.39	$45.39	—	ESG MSCI EM LDRS	46436E601
GDX	VANECK ETF TRUST	19,900	$675K	0.0%	$33.92	$32.24	—	GOLD MINERS ETF	92189F106
GIL	GILDAN ACTIVEWEAR INC	14,260	$671K	0.0%	$47.05	$27.34	+73.5%	COM	375916103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,497	$663K	0.0%	$53.05	$44.44	+20.3%	CL A	499049104
FBIN	FORTUNE BRANDS INNOVATIONS I	9,600	$656K	0.0%	$68.33 *	$56.02	+39.4%	COM	34964C106
PPLT	ABRDN PLATINUM ETF TRUST	7,900	$656K	0.0%	$83.04	$88.56	—	PHYSCL PLATM SHS	003260106
IDV	ISHARES TR	23,940	$655K	0.0%	$27.36	$27.62	—	INTL SEL DIV ETF	464288448
FOXF	FOX FACTORY HLDG CORP	21,567	$653K	0.0%	$30.28 *	$107.52	-68.0%	COM	35138V102
IYM	ISHARES TR	5,000	$650K	0.0%	$130.00	$110.89	—	U.S. BAS MTL ETF	464287838
AGCO	AGCO CORP	6,830	$638K	0.0%	$93.41 *	$120.10	-20.6%	COM	001084102
EPP	ISHARES INC	14,530	$637K	0.0%	$43.84	$42.87	—	MSCI PAC JP ETF	464286665
PICK	ISHARES INC	18,200	$637K	0.0%	$35.00	$34.88	—	MSCI GBL ETF NEW	46434G848
JLL	JONES LANG LASALLE INC	2,471	$626K	0.0%	$253.34 *	$242.49	+9.9%	COM	48020Q107
TTC	TORO CO	7,800	$625K	0.0%	$80.13 *	$106.72	-21.4%	COM	891092108
DRH	DIAMONDROCK HOSPITALITY CO	68,893	$622K	0.0%	$9.03	$9.51	—	COM	252784301
IIPR	INNOVATIVE INDL PPTYS INC	9,308	$620K	0.0%	$66.61	$132.33	—	COM	45781V101
LECO	LINCOLN ELEC HLDGS INC	3,300	$619K	0.0%	$187.58 *	$138.71	+45.2%	COM	533900106
PSMT	PRICESMART INC	6,583	$607K	0.0%	$92.21 *	$66.95	+34.0%	COM	741511109
MWA	MUELLER WTR PRODS INC	26,635	$599K	0.0%	$22.49 *	$18.90	+22.5%	COM SER A	624758108
SPHD	INVESCO EXCH TRADED FD TR II	12,330	$596K	0.0%	$48.34	$42.28	—	S&P500 HDL VOL	46138E362
LBRDK	LIBERTY BROADBAND CORP	7,900	$591K	0.0%	$74.81 *	$62.47	+25.0%	COM SER C	530307305
NRC	NATIONAL RESH CORP	32,968	$582K	0.0%	$17.65 *	$53.63	-64.6%	COM NEW	637372202
ACI	ALBERTSONS COS INC	29,600	$581K	0.0%	$19.63 *	$19.40	-6.1%	COMMON STOCK	013091103
BSY	BENTLEY SYS INC	12,396	$579K	0.0%	$46.71 *	$50.92	-4.9%	COM CL B	08265T208
RY	ROYAL BK CDA	4,800	$578K	0.0%	$120.42 *	$96.47	+28.0%	COM	780087102
TPH	TRI POINTE HOMES INC	15,700	$569K	0.0%	$36.24 *	$38.64	+7.9%	COM	87265H109
DAR	DARLING INGREDIENTS INC	16,900	$569K	0.0%	$33.67 *	$70.30	-46.2%	COM	237266101
ST	SENSATA TECHNOLOGIES HLDG PL	20,481	$561K	0.0%	$27.39 *	$47.50	-31.6%	SHS	G8060N102
H	HYATT HOTELS CORP	3,500	$549K	0.0%	$156.86	$117.90	+31.0%	COM CL A	448579102
PEB	PEBBLEBROOK HOTEL TR	39,916	$541K	0.0%	$13.55	$24.66	—	COM	70509V100
BIO	BIO RAD LABS INC	1,641	$539K	0.0%	$328.46 *	$403.92	-16.0%	CL A	090572207
RBA	RB GLOBAL INC	5,849	$528K	0.0%	$90.27	$56.38	+58.7%	COM	74935Q107
TXRH	TEXAS ROADHOUSE INC	2,900	$523K	0.0%	$180.34 *	$169.26	+9.2%	COM	882681109
W	WAYFAIR INC	11,749	$521K	0.0%	$44.34 *	$56.40	-16.4%	CL A	94419L101
PNW	PINNACLE WEST CAP CORP	6,106	$518K	0.0%	$84.83	$69.69	+21.9%	COM	723484101
RLJ	RLJ LODGING TR	50,579	$516K	0.0%	$10.20	$16.20	—	COM	74965L101
QRVO	QORVO INC	7,367	$515K	0.0%	$69.91 *	$110.08	-27.3%	COM	74736K101
LTC	LTC PPTYS INC	14,767	$510K	0.0%	$34.54	$39.29	—	COM	502175102
TD	TORONTO DOMINION BK ONT	9,500	$506K	0.0%	$53.26 *	$59.96	-6.4%	COM NEW	891160509
GTY	GETTY RLTY CORP NEW	16,764	$505K	0.0%	$30.12	$28.35	—	COM	374297109
XHR	XENIA HOTELS & RESORTS INC	33,831	$503K	0.0%	$14.87	$17.81	—	COM	984017103
RL	RALPH LAUREN CORP	2,159	$499K	0.0%	$231.13 *	$146.76	+42.9%	CL A	751212101
UHAL/B	U HAUL HOLDING COMPANY	7,737	$496K	0.0%	$64.11 *	$58.93	+11.6%	COM SER N	023586506
QYLD	GLOBAL X FDS	27,130	$494K	0.0%	$18.21	$17.85	—	NASDAQ 100 COVER	37954Y483
NMIH	NMI HLDGS INC	13,400	$493K	0.0%	$36.79 *	$34.58	+12.3%	COM	629209305
HLLY	HOLLEY INC	161,868	$489K	0.0%	$3.02 *	$9.50	-70.5%	COM	43538H103
GNL	GLOBAL NET LEASE INC	65,913	$481K	0.0%	$7.30	$11.80	—	COM NEW	379378201
XMLV	INVESCO EXCH TRADED FD TR II	7,800	$474K	0.0%	$60.77	$60.94	—	S&P MIDCP LOW	46138E198
TFII	TFI INTL INC	3,506	$474K	0.0%	$135.20 *	$103.52	+37.5%	COM	87241L109
ESRT	EMPIRE ST RLTY TR INC	45,102	$465K	0.0%	$10.31	$14.01	—	CL A	292104106
QFIN	QIFU TECHNOLOGY INC	12,100	$464K	0.0%	$38.35	$20.83	—	AMERICAN DEP	88557W101
UMH	UMH PPTYS INC	24,240	$458K	0.0%	$18.89	$16.17	—	COM	903002103
AXS	AXIS CAP HLDGS LTD	5,100	$452K	0.0%	$88.63 *	$84.48	0.0%	SHS	G0692U109
ELME	ELME COMMUNITIES	29,372	$449K	0.0%	$15.29	$24.03	—	SH BEN INT	939653101
NFG	NATIONAL FUEL GAS CO	7,361	$447K	0.0%	$60.73	$52.87	+15.9%	COM	636180101
UVV	UNIVERSAL CORP VA	8,136	$446K	0.0%	$54.82 *	$51.67	+3.7%	COM	913456109
TNC	TENNANT CO	5,472	$446K	0.0%	$81.51 *	$89.07	-2.9%	COM	880345103
GGB	GERDAU SA	154,536	$445K	0.0%	$2.88	$3.78	—	SPON ADR REP PFD	373737105
DINO	HF SINCLAIR CORP	12,700	$445K	0.0%	$35.04 *	$49.90	-22.6%	COM	403949100
LEG	LEGGETT & PLATT INC	46,322	$445K	0.0%	$9.61 *	$17.61	-32.0%	COM	524660107
NWN	NORTHWEST NAT HLDG CO	11,219	$444K	0.0%	$39.58 *	$39.99	+2.0%	COM	66765N105
ABM	ABM INDS INC	8,685	$444K	0.0%	$51.12 *	$42.26	+25.1%	COM	000957100
BKH	BLACK HILLS CORP	7,563	$443K	0.0%	$58.57 *	$50.91	+12.6%	COM	092113109
XLB	SELECT SECTOR SPDR TR	5,236	$441K	0.0%	$84.22	$65.50	—	SBI MATERIALS	81369Y100
AWR	AMER STATES WTR CO	5,673	$441K	0.0%	$77.74 *	$76.87	+5.3%	COM	029899101
MSA	MSA SAFETY INC	2,654	$440K	0.0%	$165.79 *	$168.88	+1.5%	COM	553498106
CWT	CALIFORNIA WTR SVC GROUP	9,712	$440K	0.0%	$45.30 *	$47.99	+1.4%	COM	130788102
SILA	SILA REALTY TRUST INC	18,101	$440K	0.0%	$24.31	$24.32	—	COMMON STOCK	146280508
HTO	SJW GROUP	8,929	$439K	0.0%	$49.17 *	$62.48	-11.8%	COM	784305104
FUL	FULLER H B CO	6,512	$439K	0.0%	$67.41 *	$71.42	+3.1%	COM	359694106
MSEX	MIDDLESEX WTR CO	8,313	$438K	0.0%	$52.69 *	$64.65	-2.9%	COM	596680108
CBSH	COMMERCE BANCSHARES INC	7,015	$437K	0.0%	$62.30 *	$44.27	+33.3%	COM	200525103
GLBE	GLOBAL E ONLINE LTD	8,000	$436K	0.0%	$54.50 *	$39.21	+15.4%	SHS	M5216V106
UBSI	UNITED BANKSHARES INC WEST V	11,602	$436K	0.0%	$37.58 *	$34.91	+12.8%	COM	909907107
MZTI	LANCASTER COLONY CORP	2,510	$435K	0.0%	$173.31 *	$186.00	-1.6%	COM	513847103
—	UNITI GROUP INC	79,085	$435K	0.0%	$5.50	$4.87	—	COM	91325V108
VYM	VANGUARD WHITEHALL FDS	3,400	$434K	0.0%	$127.65	$105.67	—	HIGH DIV YLD	921946406
JBGS	JBG SMITH PPTYS	28,185	$433K	0.0%	$15.36	$29.81	—	COM	46590V100
ALEX	ALEXANDER & BALDWIN INC NEW	24,269	$431K	0.0%	$17.76	$18.09	—	COM	014491104
SCL	STEPAN CO	6,650	$430K	0.0%	$64.66 *	$85.50	-13.4%	COM	858586100
IVZ	INVESCO LTD	24,137	$422K	0.0%	$17.48 *	$15.78	+7.5%	SHS	G491BT108
APG	API GROUP CORP	11,640	$419K	0.0%	$36.00 *	$23.77	+0.0%	COM STK	00187Y100
CPNG	COUPANG INC	19,032	$418K	0.0%	$21.96 *	$18.73	+31.1%	CL A	22266T109
AAT	AMERICAN ASSETS TR INC	15,774	$414K	0.0%	$26.25	$31.02	—	COM	024013104
ICUI	ICU MED INC	2,659	$413K	0.0%	$155.32 *	$205.29	-17.6%	COM	44930G107
JD	JD.COM INC	11,586	$402K	0.0%	$34.70	$34.70	—	SPON ADS CL A	47215P106
NTES	NETEASE INC	4,500	$401K	0.0%	$89.11	$105.16	—	SPONSORED ADS	64110W102
AIV	APARTMENT INVT & MGMT CO	43,244	$393K	0.0%	$9.09	$6.17	—	CL A	03748R747
VEON	VEON LTD	9,780	$392K	0.0%	$40.08	$17.68	—	SPONSORED ADS	91822M502
BJ	BJS WHSL CLUB HLDGS INC	4,320	$386K	0.0%	$89.35	$72.05	+25.5%	COM	05550J101
CZR	CAESARS ENTERTAINMENT INC NE	11,411	$381K	0.0%	$33.39 *	$70.86	-44.1%	COM	12769G100
PDM	PIEDMONT OFFICE REALTY TR IN	41,288	$378K	0.0%	$9.16	$13.00	—	COM CL A	720190206
LOGI	LOGITECH INTL S A	4,570	$376K	0.0%	$82.28	$73.04	+11.9%	SHS	H50430232
USRT	ISHARES TR	6,561	$376K	0.0%	$57.31	$57.03	—	CRE U S REIT ETF	464288521
BWA	BORGWARNER INC	11,745	$373K	0.0%	$31.76 *	$34.02	-1.6%	COM	099724106
NTST	NETSTREIT CORP	26,383	$373K	0.0%	$14.14	$19.34	—	COM	64119V303
—	EASTERLY GOVT PPTYS INC	32,659	$371K	0.0%	$11.36	$18.88	—	COM	27616P103
BRKR	BRUKER CORP	6,300	$369K	0.0%	$58.57	$64.19	-8.4%	COM	116794108
SAP	SAP SE	1,486	$366K	0.0%	$246.30	$246.30	—	SPON ADR	803054204
CMPR	CIMPRESS PLC	5,093	$365K	0.0%	$71.67 *	$101.44	-22.7%	SHS EURO	G2143T103
ZLAB	ZAI LAB LTD	13,833	$362K	0.0%	$26.17	$25.63	—	ADR	98887Q104
CSR	CENTERSPACE	5,400	$357K	0.0%	$66.11	$75.56	—	COM	15202L107
RTO	RENTOKIL INITIAL PLC	14,031	$355K	0.0%	$25.30	$28.92	—	SPONSORED ADR	760125104
GOOD	GLADSTONE COMMERCIAL CORP	21,776	$354K	0.0%	$16.26	$17.80	—	COM	376536108
CACI	CACI INTL INC	870	$352K	0.0%	$404.60 *	$479.54	+1.6%	CL A	127190304
KSPI	KASPI KZ JSC	3,697	$350K	0.0%	$94.67	$127.48	—	SPONSORED ADS	48581R205
VIPS	VIPSHOP HLDGS LTD	25,900	$349K	0.0%	$13.47	$10.91	—	SPONSORED ADS A	92763W103
WLK	WESTLAKE CORPORATION	3,024	$347K	0.0%	$114.75 *	$119.89	+5.4%	COM	960413102
NTRA	NATERA INC	2,170	$344K	0.0%	$158.53 *	$119.70	+21.7%	COM	632307104
MHK	MOHAWK INDS INC	2,814	$335K	0.0%	$119.05 *	$140.75	-0.7%	COM	608190104
—	PARAMOUNT GLOBAL	31,951	$334K	0.0%	$10.45	$24.02	—	CLASS B COM	92556H206
—	WOLFSPEED INC	50,000	$333K	0.0%	$6.66	$6.66	—	COM	977852102
FMC	FMC CORP	6,704	$326K	0.0%	$48.63 *	$81.22	-32.5%	COM NEW	302491303
BIDU	BAIDU INC	3,852	$325K	0.0%	$84.37	$147.56	—	SPON ADR REP A	056752108
CDE	COEUR MNG INC	56,900	$325K	0.0%	$5.71 *	$6.48	0.0%	COM NEW	192108504
BDN	BRANDYWINE RLTY TR	57,705	$323K	0.0%	$5.60	$12.31	—	SH BEN INT NEW	105368203
CWEN	CLEARWAY ENERGY INC	12,300	$320K	0.0%	$26.02	$25.46	+1.6%	CL C	18539C204
ETSY	ETSY INC	5,920	$313K	0.0%	$52.87	$91.53	-41.7%	COM	29786A106
ONON	ON HLDG AG	5,716	$313K	0.0%	$54.76 *	$25.22	+110.0%	NAMEN AKT A	H5919C104
PCVX	VAXCYTE INC	3,803	$311K	0.0%	$81.78 *	$50.53	+96.5%	COM	92243G108
MATX	MATSON INC	2,300	$310K	0.0%	$134.78 *	$128.31	+11.7%	COM	57686G105
ASND	ASCENDIS PHARMA A/S	2,249	$309K	0.0%	$137.39	$144.34	—	SPONSORED ADR	04351P101
VIK	VIKING HOLDINGS LTD	7,000	$308K	0.0%	$44.00 *	$42.44	0.0%	ORD SHS	G93A5A101
NXRT	NEXPOINT RESIDENTIAL TR INC	7,370	$308K	0.0%	$41.79	$38.26	—	COM	65341D102
YUMC	YUM CHINA HLDGS INC	6,375	$307K	0.0%	$48.16	$38.10	+24.5%	COM	98850P109
—	PARAMOUNT GROUP INC	61,756	$305K	0.0%	$4.94	$9.30	—	COM	69924R108
NVEC	NVE CORP	3,567	$290K	0.0%	$81.30 *	$67.47	+16.2%	COM NEW	629445206
SAFE	SAFEHOLD INC	15,393	$284K	0.0%	$18.45	$26.77	—	COM	78646V107
NWS	NEWS CORP NEW	9,133	$278K	0.0%	$30.44	$22.68	+32.2%	CL B	65249B208
LEGN	LEGEND BIOTECH CORP	8,516	$278K	0.0%	$32.64	$42.64	—	SPONSORED ADS	52490G102
AXTA	AXALTA COATING SYS LTD	8,100	$277K	0.0%	$34.20 *	$35.78	+5.2%	COM	G0750C108
DBX	DROPBOX INC	9,053	$272K	0.0%	$30.05 *	$24.28	+13.7%	CL A	26210C104
AFRM	AFFIRM HLDGS INC	4,470	$272K	0.0%	$60.85 *	$32.68	+70.1%	COM CL A	00827B106
AHRT	ARMADA HOFFLER PPTYS INC	26,230	$268K	0.0%	$10.22	$11.68	—	COM	04208T108
SRPT	SAREPTA THERAPEUTICS INC	2,147	$261K	0.0%	$121.56	$122.99	-0.4%	COM	803607100
BBD	BANCO BRADESCO S A	133,435	$255K	0.0%	$1.91	$7.50	—	SP ADR PFD NEW	059460303
INN	SUMMIT HOTEL PPTYS INC	36,885	$253K	0.0%	$6.86	$6.58	—	COM	866082100
FLS	FLOWSERVE CORP	4,400	$253K	0.0%	$57.50 *	$46.06	+22.3%	COM	34354P105
THC	TENET HEALTHCARE CORP	2,000	$252K	0.0%	$126.00 *	$148.69	0.0%	COM NEW	88033G407
FCG	FIRST TR EXCHANGE-TRADED FD	10,100	$249K	0.0%	$24.65	$17.23	—	NAT GAS ETF	33733E807
FTAI	FTAI AVIATION LTD	1,686	$243K	0.0%	$144.13	$145.85	0.0%	SHS	G3730V105
SITC	SITE CTRS CORP	15,686	$240K	0.0%	$15.30	$11.80	—	COM	82981J851
CVLT	COMMVAULT SYS INC	1,572	$237K	0.0%	$150.76 *	$160.92	0.0%	COM	204166102
PLYM	PLYMOUTH INDL REIT INC	13,234	$236K	0.0%	$17.83	$21.14	—	COM	729640102
ABEV	AMBEV SA	123,000	$228K	0.0%	$1.85	$2.70	—	SPONSORED ADR	02319V103
BZ	KANZHUN LIMITED	16,385	$226K	0.0%	$13.79	$15.29	—	SPONSORED ADS	48553T106
BNTX	BIONTECH SE	1,938	$221K	0.0%	$114.04	$94.23	—	SPONSORED ADS	09075V102
JKS	JINKOSOLAR HLDG CO LTD	8,800	$219K	0.0%	$24.89	$34.94	—	SPONSORED ADR	47759T100
DSGX	DESCARTES SYS GROUP INC	1,920	$218K	0.0%	$113.54	$68.66	+62.4%	COM	249906108
IXC	ISHARES TR	5,600	$214K	0.0%	$38.21	$32.07	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	2,500	$214K	0.0%	$85.60	$61.91	—	ENERGY	81369Y506
WSR	WHITESTONE REIT	14,791	$210K	0.0%	$14.20	$11.86	—	COM	966084204
DQ	DAQO NEW ENERGY CORP	10,500	$204K	0.0%	$19.43	$27.10	—	SPNSRD ADS NEW	23703Q203
GUNR	FLEXSHARES TR	5,600	$204K	0.0%	$36.43	$33.49	—	MORNSTAR UPSTR	33939L407
GWRE	GUIDEWIRE SOFTWARE INC	1,200	$202K	0.0%	$168.33 *	$186.80	0.0%	COM	40171V100
XOP	SPDR SER TR	1,525	$202K	0.0%	$132.46	$91.16	—	S&P OILGAS EXP	78468R556
HDB	HDFC BANK LTD	3,130	$200K	0.0%	$63.90	$62.43	—	SPONSORED ADS	40415F101
PLNT	PLANET FITNESS INC	1,980	$196K	0.0%	$98.99 *	$82.06	+11.2%	CL A	72703H101
HQY	HEALTHEQUITY INC	1,950	$187K	0.0%	$95.90 *	$57.01	+63.4%	COM	42226A107
EMBJ	EMBRAER S.A.	5,000	$183K	0.0%	$36.60	$23.68	—	SPONSORED ADS	29082A107
LU	LUFAX HOLDING LTD	73,275	$175K	0.0%	$2.39	$3.65	—	SPONSORED ADR	54975P201
TAL	TAL EDUCATION GROUP	17,375	$174K	0.0%	$10.01	$7.82	—	SPONSORED ADS	874080104
CTO	CTO RLTY GROWTH INC NEW	8,666	$171K	0.0%	$19.73	$25.58	—	COM	22948Q101
TME	TENCENT MUSIC ENTMT GROUP	15,000	$170K	0.0%	$11.33	$8.92	—	SPON ADS	88034P109
DHC	DIVERSIFIED HEALTHCARE TR	73,616	$169K	0.0%	$2.30	$3.44	—	COM SH BEN INT	25525P107
FPI	FARMLAND PARTNERS INC	14,296	$168K	0.0%	$11.75	$11.69	—	COM	31154R109
RVMD	REVOLUTION MEDICINES INC	3,787	$165K	0.0%	$43.57 *	$46.68	+8.1%	COM	76155X100
ALRM	ALARM COM HLDGS INC	2,670	$162K	0.0%	$60.67	$66.27	-10.1%	COM	011642105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,436	$161K	0.0%	$112.12 *	$26.98	+297.2%	SHS	V5633W109
CHCT	COMMUNITY HEALTHCARE TR INC	8,323	$160K	0.0%	$19.22	$34.49	—	COM	20369C106
UHT	UNIVERSAL HEALTH RLTY INCOME	4,233	$158K	0.0%	$37.33	$65.44	—	SH BEN INT	91359E105
—	GLOBAL MED REIT INC	20,268	$156K	0.0%	$7.70	$12.34	—	COM NEW	37954A204
NLOP	NET LEASE OFFICE PROPERTIES	4,952	$155K	0.0%	$31.30	$19.87	—	COM	64110Y108
RH	RH	395	$155K	0.0%	$392.41 *	$268.61	+32.4%	COM	74967X103
BFS	SAUL CTRS INC	3,962	$154K	0.0%	$38.87	$37.89	—	COM	804395101
—	BEACON ROOFING SUPPLY INC	1,500	$152K	0.0%	$101.33	$101.33	—	COM	073685109
ZD	ZIFF DAVIS INC	2,753	$150K	0.0%	$54.49 *	$97.81	-46.4%	COM	48123V102
ELF	E L F BEAUTY INC	1,185	$149K	0.0%	$125.74 *	$152.20	-21.2%	COM	26856L103
CLDT	CHATHAM LODGING TR	16,529	$148K	0.0%	$8.95	$15.00	—	COM	16208T102
SVC	SERVICE PPTYS TR	57,332	$146K	0.0%	$2.55	$17.47	—	COM SH BEN INT	81761L102
EAT	BRINKER INTL INC	1,100	$146K	0.0%	$132.73 *	$112.55	0.0%	COM	109641100
FWONA	LIBERTY MEDIA CORP DEL	1,723	$145K	0.0%	$84.16	$60.00	—	COM LBTY ONE S A	531229771
VIV	TELEFONICA BRASIL SA	19,000	$143K	0.0%	$7.53	$8.17	—	NEW ADR	87936R205
OLP	ONE LIBERTY PPTYS INC	5,229	$142K	0.0%	$27.16	$25.17	—	COM	682406103
CBL	CBL & ASSOC PPTYS INC	4,815	$142K	0.0%	$29.49	$31.24	—	COMMON STOCK	124830878
—	HUDSON PAC PPTYS INC	46,527	$141K	0.0%	$3.03	$24.13	—	COM	444097109
ALX	ALEXANDERS INC	697	$139K	0.0%	$199.43	$320.13	—	COM	014752109
CELH	CELSIUS HLDGS INC	5,285	$139K	0.0%	$26.30 *	$51.66	-42.6%	COM NEW	15118V207
IBB	ISHARES TR	1,041	$138K	0.0%	$132.56	$134.04	—	ISHARES BIOTECH	464287556
RKT	ROCKET COS INC	12,065	$136K	0.0%	$11.27 *	$14.08	0.0%	COM CL A	77311W101
LNTH	LANTHEUS HLDGS INC	1,515	$136K	0.0%	$89.77 *	$97.41	0.0%	COM	516544103
AGI	ALAMOS GOLD INC NEW	7,400	$136K	0.0%	$18.38 *	$19.28	0.0%	COM CL A	011532108
SHOP	SHOPIFY INC	1,270	$135K	0.0%	$106.30 *	$48.06	+102.4%	CL A	82509L107
CALM	CAL MAINE FOODS INC	1,300	$134K	0.0%	$103.08 *	$85.43	0.0%	COM NEW	128030202
PKST	PEAKSTONE REALTY TRUST	12,010	$133K	0.0%	$11.07	$16.43	—	COMMON SHARES	39818P799
SG	SWEETGREEN INC	4,065	$130K	0.0%	$31.98 *	$30.36	+22.7%	COM CL A	87043Q108
EVR	EVERCORE INC	460	$128K	0.0%	$278.26	$279.37	0.0%	CLASS A	29977A105
—	SOHO HOUSE & CO INC	17,200	$128K	0.0%	$7.44	$5.96	—	COM CL A	586001109
AROC	ARCHROCK INC	5,100	$127K	0.0%	$24.90 *	$19.23	+15.5%	COM	03957W106
LAND	GLADSTONE LD CORP	11,132	$121K	0.0%	$10.87	$19.82	—	COM	376549101
RCAT	RED CAT HLDGS INC	9,216	$118K	0.0%	$12.80 *	$6.11	0.0%	COM	75644T100
EEFT	EURONET WORLDWIDE INC	1,100	$113K	0.0%	$102.73	$101.16	+0.6%	COM	298736109
AA	ALCOA CORP	2,858	$108K	0.0%	$37.79 *	$37.59	+9.1%	COM	013872106
SARO	STANDARDAERO INC	4,327	$107K	0.0%	$24.73 *	$28.95	0.0%	COM	85423L103
RUM	RUMBLE INC	8,259	$107K	0.0%	$12.96 *	$4.88	+45.8%	COM CL A	78137L105
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,660	$104K	0.0%	$39.10 *	$33.15	+21.6%	COM	04956D107
NGD	NEW GOLD INC CDA	41,500	$103K	0.0%	$2.48 *	$2.76	0.0%	COM	644535106
PRI	PRIMERICA INC	380	$103K	0.0%	$271.05 *	$283.50	0.0%	COM	74164M108
PRG	PROG HOLDINGS INC	2,400	$101K	0.0%	$42.08 *	$45.29	0.0%	COM NPV	74319R101
EOSE	EOS ENERGY ENTERPRISES INC	20,865	$101K	0.0%	$4.84 *	$3.24	0.0%	COM CL A	29415C101
—	LXP INDUSTRIAL TRUST	2,048	$100K	0.0%	$48.83	$48.60	—	PFD CONV SER C	529043309
ONTO	ONTO INNOVATION INC	600	$100K	0.0%	$166.67 *	$201.83	-9.5%	COM	683344105
CSIQ	CANADIAN SOLAR INC	8,900	$99,000	0.0%	$11.12 *	$23.27	-44.6%	COM	136635109
—	KIMCO RLTY CORP	1,627	$98,000	0.0%	$60.23	$56.35	—	DP CV CL N 7.25%	49446R687
ULS	UL SOLUTIONS INC	1,946	$97,000	0.0%	$49.85 *	$37.86	+37.0%	CLASS A COM SHS	903731107
IRDM	IRIDIUM COMMUNICATIONS INC	3,300	$96,000	0.0%	$29.09 *	$57.23	-48.0%	COM	46269C102
PSTL	POSTAL REALTY TRUST INC	7,178	$94,000	0.0%	$13.10	$16.61	—	CL A	73757R102
ROIV	ROIVANT SCIENCES LTD	7,950	$94,000	0.0%	$11.82	$4.65	+154.2%	SHS	G76279101
ESPR	ESPERION THERAPEUTICS INC NE	39,150	$85,000	0.0%	$2.17 *	$7.14	-67.3%	COM	29664W105
OUST	OUSTER INC	6,977	$85,000	0.0%	$12.18 *	$5.78	+52.0%	COM NEW	68989M202
LI	LI AUTO INC	3,500	$84,000	0.0%	$24.00	$25.60	—	SPONSORED ADS	50202M102
—	LUCID GROUP INC	27,649	$83,000	0.0%	$3.00	$12.82	—	COM	549498103
—	EPR PPTYS	4,000	$83,000	0.0%	$20.75	$19.00	—	PFD C CV 5.75%	26884U208
CVSA	ADTALEM GLOBAL ED INC	905	$82,000	0.0%	$90.61 *	$47.37	+76.5%	COM	00737L103
LTH	LIFE TIME GROUP HOLDINGS INC	3,630	$80,000	0.0%	$22.04 *	$14.73	+62.3%	COMMON STOCK	53190C102
LRN	STRIDE INC	760	$79,000	0.0%	$103.95 *	$37.21	+155.6%	COM	86333M108
DUOL	DUOLINGO INC	232	$75,000	0.0%	$323.28	$109.28	+191.2%	CL A COM	26603R106
NXDT	NEXPOINT DIVERSIFIED REL ET	12,170	$74,000	0.0%	$6.08	$10.60	—	COM NEW	65340G205
IDYA	IDEAYA BIOSCIENCES INC	2,792	$72,000	0.0%	$25.79 *	$34.45	-17.8%	COM	45166A102
—	LIBERTY MEDIA CORP DEL	1,046	$71,000	0.0%	$67.88	$41.50	—	COM LBTY LIV S C	531229722
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,278	$70,000	0.0%	$3.63	$19.54	—	COM SHS BEN INT	456237106
RXRX	RECURSION PHARMACEUTICALS IN	10,135	$69,000	0.0%	$6.81	$7.16	-6.1%	CL A	75629V104
—	CITY OFFICE REIT INC	12,562	$69,000	0.0%	$5.49	$9.90	—	COM	178587101
EH	EHANG HLDGS LTD	4,386	$69,000	0.0%	$15.73	$11.90	—	ADS	26853E102
—	RLJ LODGING TR	2,801	$69,000	0.0%	$24.63	$25.68	—	CUM CONV PFD A	74965L200
LOPE	GRAND CANYON ED INC	422	$69,000	0.0%	$163.51 *	$110.52	+38.7%	COM	38526M106
PL	PLANET LABS PBC	17,009	$69,000	0.0%	$4.06 *	$4.01	-22.5%	COM CL A	72703X106
CIEN	CIENA CORP	800	$68,000	0.0%	$85.00 *	$71.76	0.0%	COM NEW	171779309
ALLO	ALLOGENE THERAPEUTICS INC	31,931	$68,000	0.0%	$2.13 *	$3.93	-37.3%	COM	019770106
AMBA	AMBARELLA INC	929	$68,000	0.0%	$73.20 *	$85.17	-25.2%	SHS	G037AX101
FLYW	FLYWIRE CORPORATION	3,300	$68,000	0.0%	$20.61 *	$18.88	+3.5%	COM VTG	302492103
LITE	LUMENTUM HLDGS INC	800	$67,000	0.0%	$83.75 *	$77.94	0.0%	COM	55024U109
RNAM	AVIDITY BIOSCIENCES INC	2,282	$66,000	0.0%	$28.92 *	$17.31	+141.4%	COM	05370A108
COHR	COHERENT CORP	700	$66,000	0.0%	$94.29 *	$74.72	+33.9%	COM	19247G107
MHO	M/I HOMES INC	500	$66,000	0.0%	$132.00 *	$151.70	+3.8%	COM	55305B101
INSP	INSPIRE MED SYS INC	349	$65,000	0.0%	$186.25 *	$189.24	+2.6%	COM	457730109
—	COUCHBASE INC	4,181	$65,000	0.0%	$15.55	$21.16	—	COM	22207T101
SLAB	SILICON LABORATORIES INC	520	$65,000	0.0%	$125.00 *	$123.50	-7.1%	COM	826919102
GHC	GRAHAM HLDGS CO	75	$65,000	0.0%	$866.67	$723.26	+19.8%	COM CL B	384637104
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,837	$65,000	0.0%	$7.36 *	$11.06	-16.2%	COM	462260100
PINE	ALPINE INCOME PPTY TR INC	3,783	$64,000	0.0%	$16.92	$18.11	—	COM	02083X103
BRT	BRT APARTMENTS CORP	3,558	$64,000	0.0%	$17.99	$17.32	—	COM	055645303
ZG	ZILLOW GROUP INC	893	$63,000	0.0%	$70.55 *	$68.94	0.0%	CL A	98954M101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,854	$63,000	0.0%	$33.98 *	$31.79	0.0%	COM	25400Q105
S	SENTINELONE INC	2,851	$63,000	0.0%	$22.10 *	$22.18	+15.0%	CL A	81730H109
VRNS	VARONIS SYS INC	1,399	$62,000	0.0%	$44.32 *	$51.67	+0.7%	COM	922280102
—	VERVE THERAPEUTICS INC	10,886	$61,000	0.0%	$5.60	$11.81	—	COM	92539P101
—	EQUITY COMWLTH	34,237	$61,000	0.0%	$1.78	$27.98	—	COM SH BEN INT	294628102
INDI	INDIE SEMICONDUCTOR INC	14,897	$60,000	0.0%	$4.03	$5.83	-29.5%	CLASS A COM	45569U101
BILI	BILIBILI INC	3,321	$60,000	0.0%	$18.07	$18.56	—	SPONS ADS REP Z	090040106
NTLA	INTELLIA THERAPEUTICS INC	5,151	$60,000	0.0%	$11.65 *	$32.10	-51.4%	COM	45826J105
IRBTQ	IROBOT CORP	7,705	$60,000	0.0%	$7.79 *	$9.02	-11.2%	COM	462726100
FSLY	FASTLY INC	6,368	$60,000	0.0%	$9.42 *	$11.81	-29.7%	CL A	31188V100
ONL	ORION OFFICE REIT INC	16,117	$60,000	0.0%	$3.72	$17.78	—	COM	68629Y103
—	VIMEO INC	9,191	$59,000	0.0%	$6.42	$4.91	—	COMMON STOCK	92719V100
BFLY	BUTTERFLY NETWORK INC	18,611	$58,000	0.0%	$3.12 *	$3.61	-27.8%	COM CL A	124155102
U	UNITY SOFTWARE INC	2,531	$57,000	0.0%	$22.52	$49.84	-55.4%	COM	91332U101
AUTL	AUTOLUS THERAPEUTICS PLC	23,743	$56,000	0.0%	$2.36	$3.15	—	SPON ADS	05280R100
ASAN	ASANA INC	2,763	$56,000	0.0%	$20.27 *	$54.36	-70.9%	CL A	04342Y104
BAND	BANDWIDTH INC	3,212	$55,000	0.0%	$17.12 *	$18.88	-0.5%	COM CL A	05988J103
FDMT	4D MOLECULAR THERAPEUTICS IN	9,921	$55,000	0.0%	$5.54 *	$8.03	-2.2%	COM	35104E100
JMIA	JUMIA TECHNOLOGIES AG	14,145	$54,000	0.0%	$3.82	$3.69	—	SPONSORED ADS	48138M105
UPST	UPSTART HLDGS INC	857	$53,000	0.0%	$61.84	$23.18	+169.0%	COM	91680M107
BHR	BRAEMAR HOTELS & RESORTS INC	17,751	$53,000	0.0%	$2.99	$4.66	—	COM	10482B101
FSP	FRANKLIN STR PPTYS CORP	28,415	$52,000	0.0%	$1.83	$8.62	—	COM	35471R106
DCBO	DOCEBO INC	1,160	$52,000	0.0%	$44.83 *	$40.90	+15.4%	COM	25609L105
SNY	SANOFI	994	$48,000	0.0%	$48.29	$49.78	—	SPONSORED ADR	80105N105
BFAM	BRIGHT HORIZONS FAM SOL IN D	415	$46,000	0.0%	$110.84 *	$101.47	+18.5%	COM	109194100
MVIS	MICROVISION INC DEL	34,087	$45,000	0.0%	$1.32 *	$2.34	-55.2%	COM NEW	594960304
SMMT	SUMMIT THERAPEUTICS INC	2,434	$43,000	0.0%	$17.67 *	$2.95	+557.9%	COM	86627T108
AFYA	AFYA LTD	2,730	$43,000	0.0%	$15.75 *	$12.97	+25.3%	CL A COM	G01125106
STRA	STRATEGIC ED INC	440	$41,000	0.0%	$93.18 *	$85.18	+6.1%	COM	86272C103
INSM	INSMED INC	590	$41,000	0.0%	$69.49 *	$29.18	+146.9%	COM PAR $.01	457669307
MDV	MODIV INDUSTRIAL INC	2,656	$40,000	0.0%	$15.06	$16.94	—	COM STK CL C	60784B101
LWLG	LIGHTWAVE LOGIC INC	17,182	$36,000	0.0%	$2.10 *	$3.41	-15.9%	COM	532275104
NNDM	NANO DIMENSION LTD	13,988	$35,000	0.0%	$2.50	$3.77	—	SPONSORD ADS NEW	63008G203
MEDP	MEDPACE HLDGS INC	103	$34,000	0.0%	$330.10 *	$324.59	+4.5%	COM	58506Q109
HTHT	H WORLD GROUP LTD	1,000	$33,000	0.0%	$33.00	$33.00	—	SPONSORED ADS	44332N106
EXEL	EXELIXIS INC	942	$31,000	0.0%	$32.91	$21.65	+49.8%	COM	30161Q104
BLDP	BALLARD PWR SYS INC NEW	18,265	$30,000	0.0%	$1.64 *	$3.53	-55.9%	COM	058586108
—	INTRA-CELLULAR THERAPIES INC	350	$29,000	0.0%	$82.86	$44.66	—	COM	46116X101
ONC	BEIGENE LTD	146	$27,000	0.0%	$184.93	$190.75	—	SPONSORED ADR	07725L102
—	LIBERTY MEDIA CORP DEL	420	$27,000	0.0%	$64.29	$64.29	—	COM LBTY LIV S A	531229748
UDMY	UDEMY INC	2,980	$25,000	0.0%	$8.39 *	$12.55	-35.8%	COM	902685106
JAZZ	JAZZ PHARMACEUTICALS PLC	200	$25,000	0.0%	$125.00 *	$143.56	-17.9%	SHS USD	G50871105
EWZ	ISHARES INC	980	$22,000	0.0%	$22.45	$38.08	—	MSCI BRAZIL ETF	464286400
MDGL	MADRIGAL PHARMACEUTICALS INC	72	$22,000	0.0%	$305.56 *	$129.41	+117.3%	COM	558868105
HALO	HALOZYME THERAPEUTICS INC	420	$20,000	0.0%	$47.62 *	$34.15	+50.2%	COM	40637H109
IONS	IONIS PHARMACEUTICALS INC	541	$19,000	0.0%	$35.12 *	$49.87	-25.0%	COM	462222100
CYTK	CYTOKINETICS INC	389	$18,000	0.0%	$46.27 *	$31.56	+64.5%	COM NEW	23282W605
—	BLUEPRINT MEDICINES CORP	210	$18,000	0.0%	$85.71	$81.89	—	COM	09627Y109
COUR	COURSERA INC	2,080	$18,000	0.0%	$8.65 *	$17.45	-55.7%	COM	22266M104
BBIO	BRIDGEBIO PHARMA INC	624	$17,000	0.0%	$27.24 *	$27.13	-4.8%	COM	10806X102
NUVL	NUVALENT INC	217	$17,000	0.0%	$78.34 *	$29.11	+220.8%	COM	670703107
CRNX	CRINETICS PHARMACEUTICALS IN	304	$16,000	0.0%	$52.63 *	$24.78	+125.8%	COM	22663K107
EMB	ISHARES TR	185	$16,000	0.0%	$86.49	$91.10	—	JPMORGAN USD EMG	464288281
KRYS	KRYSTAL BIOTECH INC	95	$15,000	0.0%	$157.89 *	$65.99	+168.8%	COM	501147102
ALKS	ALKERMES PLC	534	$15,000	0.0%	$28.09 *	$28.02	+2.6%	SHS	G01767105
BTDR	BITDEER TECHNOLOGIES GROUP	500	$15,000	0.0%	$30.00 *	$8.30	+53.3%	CL A ORD SHS	G11448100
SHY	ISHARES TR	179	$15,000	0.0%	$83.80	$83.80	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	122	$14,000	0.0%	$114.75	$114.75	—	3 7 YR TREAS BD	464288661
ACLX	ARCELLX INC	178	$14,000	0.0%	$78.65 *	$28.93	+198.6%	COMMON STOCK	03940C100
OPITQ	OFFICE PPTYS INCOME TR	14,296	$14,000	0.0%	$0.98	$25.11	—	COM SHS BEN INT	67623C109
AXSM	AXSOME THERAPEUTICS INC	160	$14,000	0.0%	$87.50 *	$46.01	+99.9%	COM	05464T104
APLS	APELLIS PHARMACEUTICALS INC	447	$14,000	0.0%	$31.32 *	$42.45	-29.2%	COM	03753U106
EWW	ISHARES INC	300	$14,000	0.0%	$46.67	$48.89	—	MSCI MEXICO ETF	464286822
RARE	ULTRAGENYX PHARMACEUTICAL IN	305	$13,000	0.0%	$42.62 *	$61.37	-19.2%	COM	90400D108
SRRK	SCHOLAR ROCK HLDG CORP	309	$13,000	0.0%	$42.07 *	$21.17	+53.8%	COM	80706P103
ADMA	ADMA BIOLOGICS INC	780	$13,000	0.0%	$16.67 *	$3.41	+451.2%	COM	000899104
ALVO	ALVOTECH	881	$12,000	0.0%	$13.62 *	$12.31	0.0%	ORDINARY SHARES	L01800108
PTCT	PTC THERAPEUTICS INC	255	$12,000	0.0%	$47.06 *	$35.90	+19.2%	COM	69366J200
IMVT	IMMUNOVANT INC	484	$12,000	0.0%	$24.79 *	$24.73	+14.7%	COM	45258J102
GH	GUARDANT HEALTH INC	408	$12,000	0.0%	$29.41 *	$99.92	-71.8%	COM	40131M109
—	VERONA PHARMA PLC	244	$11,000	0.0%	$45.08	$24.59	—	SPONSORED ADS	925050106
VCYT	VERACYTE INC	266	$11,000	0.0%	$41.35 *	$28.14	+34.5%	COM	92337F107
—	MERUS N V	251	$11,000	0.0%	$43.82	$35.33	—	COM	N5749R100
CRSP	CRISPR THERAPEUTICS AG	282	$11,000	0.0%	$39.01 *	$61.70	-23.5%	NAMEN AKT	H17182108
RYTM	RHYTHM PHARMACEUTICALS INC	203	$11,000	0.0%	$54.19	$22.99	+140.2%	COM	76243J105
NVCR	NOVOCURE LTD	357	$11,000	0.0%	$30.81 *	$21.70	-2.5%	ORD SHS	G6674U108
XENE	XENON PHARMACEUTICALS INC	252	$10,000	0.0%	$39.68 *	$25.06	+65.0%	COM	98420N105
ACAD	ACADIA PHARMACEUTICALS INC	549	$10,000	0.0%	$18.21 *	$22.87	-29.4%	COM	004225108
KYMR	KYMERA THERAPEUTICS INC	245	$10,000	0.0%	$40.82 *	$47.54	-5.0%	COM	501575104
DNLI	DENALI THERAPEUTICS INC	475	$10,000	0.0%	$21.05 *	$33.24	-23.0%	COM	24823R105
JANX	JANUX THERAPEUTICS INC	187	$10,000	0.0%	$53.48	$21.78	+142.9%	COM	47103J105
TWST	TWIST BIOSCIENCE CORP	210	$10,000	0.0%	$47.62 *	$63.66	-29.0%	COM	90184D100
IEF	ISHARES TR	113	$10,000	0.0%	$88.50	$97.83	—	7-10 YR TRSY BD	464287440
DYN	DYNE THERAPEUTICS INC	371	$9,000	0.0%	$24.26 *	$18.60	+59.0%	COM	26818M108
—	SPRINGWORKS THERAPEUTICS INC	245	$9,000	0.0%	$36.73	$49.68	—	COM	85205L107
EWTX	EDGEWISE THERAPEUTICS INC	344	$9,000	0.0%	$26.16 *	$14.69	+116.8%	COM	28036F105
FOLD	AMICUS THERAPEUTICS INC	986	$9,000	0.0%	$9.13 *	$11.32	-8.1%	COM	03152W109
VCEL	VERICEL CORP	163	$9,000	0.0%	$55.21 *	$37.18	+36.2%	COM	92346J108
GERN	GERON CORP	2,247	$8,000	0.0%	$3.56 *	$2.61	+53.3%	COM	374163103
APGE	APOGEE THERAPEUTICS INC	171	$8,000	0.0%	$46.78 *	$25.59	+99.3%	COM	03770N101
ARWR	ARROWHEAD PHARMACEUTICALS IN	426	$8,000	0.0%	$18.78 *	$36.08	-42.9%	COM	04280A100
XLK	SELECT SECTOR SPDR TR	35	$8,000	0.0%	$228.57	$228.92	—	TECHNOLOGY	81369Y803
AMRX	AMNEAL PHARMACEUTICALS INC	1,023	$8,000	0.0%	$7.82 *	$8.39	0.0%	COM STK CL A	03168L105
MIRM	MIRUM PHARMACEUTICALS INC	188	$8,000	0.0%	$42.55 *	$22.06	+88.9%	COM	604749101
PTGX	PROTAGONIST THERAPEUTICS INC	215	$8,000	0.0%	$37.21 *	$27.30	+59.7%	COM	74366E102
VERA	VERA THERAPEUTICS INC	182	$8,000	0.0%	$43.96	$12.70	+248.6%	CL A	92337R101
SUPN	SUPERNUS PHARMACEUTICALS INC	209	$8,000	0.0%	$38.28 *	$33.76	+4.3%	COM	868459108
NAMS	NEWAMSTERDAM PHARMA COMPANY	305	$8,000	0.0%	$26.23 *	$21.24	0.0%	ORDINARY SHARES	N62509109
BCE	BCE INC	300	$7,000	0.0%	$23.33 *	$32.46	-19.4%	COM NEW	05534B760
IRON	DISC MEDICINE INC	113	$7,000	0.0%	$61.95 *	$49.17	+17.6%	COM	254604101
—	AKERO THERAPEUTICS INC	262	$7,000	0.0%	$26.72	$31.84	—	COM	00973Y108
AMPH	AMPHASTAR PHARMACEUTICALS IN	185	$7,000	0.0%	$37.84 *	$24.65	+85.5%	COM	03209R103
HRMY	HARMONY BIOSCIENCES HLDGS IN	189	$7,000	0.0%	$37.04 *	$42.12	-18.4%	COM	413197104
LGND	LIGAND PHARMACEUTICALS INC	63	$7,000	0.0%	$111.11	$81.35	+39.0%	COM NEW	53220K504
IBRX	IMMUNITYBIO INC	2,620	$7,000	0.0%	$2.67 *	$5.76	-27.6%	COM	45256X103
AGIO	AGIOS PHARMACEUTICALS INC	204	$7,000	0.0%	$34.31 *	$53.40	-12.0%	COM	00847X104
MNKD	MANNKIND CORP	1,058	$7,000	0.0%	$6.62	$4.28	+56.8%	COM NEW	56400P706
—	DYNAVAX TECHNOLOGIES CORP	529	$7,000	0.0%	$13.23	$12.70	—	COM NEW	268158201
BEAM	BEAM THERAPEUTICS INC	283	$7,000	0.0%	$24.73 *	$65.40	-61.0%	COM	07373V105
—	INDIVIOR PLC	450	$6,000	0.0%	$13.33	$13.33	—	ORD	G4766E116
ARQT	ARCUTIS BIOTHERAPEUTICS INC	439	$6,000	0.0%	$13.67 *	$16.48	-33.5%	COM	03969K108
CGON	CG ONCOLOGY INC	223	$6,000	0.0%	$26.91 *	$34.21	0.0%	COM	156944100
XLC	SELECT SECTOR SPDR TR	61	$6,000	0.0%	$98.36	$92.18	—	COMMUNICATION	81369Y852
NMRA	NEUMORA THERAPEUTICS INC.	533	$6,000	0.0%	$11.26 *	$11.98	0.0%	COM	640979100
WVE	WAVE LIFE SCIENCES LTD	503	$6,000	0.0%	$11.93 *	$15.13	-11.8%	SHS	Y95308105
FTRE	FORTREA HLDGS INC	328	$6,000	0.0%	$18.29 *	$30.57	-36.3%	COMMON STOCK	34965K107
GPCR	STRUCTURE THERAPEUTICS INC	226	$6,000	0.0%	$26.55	$40.84	—	SPONSORED ADS	86366E106
TARS	TARSUS PHARMACEUTICALS INC	107	$6,000	0.0%	$56.07 *	$16.55	+174.5%	COM	87650L103
XNCR	XENCOR INC	222	$5,000	0.0%	$22.52 *	$28.99	-20.7%	COM	98401F105
OCUL	OCULAR THERAPEUTIX INC	593	$5,000	0.0%	$8.43 *	$10.10	-3.4%	COM	67576A100
NVAX	NOVAVAX INC	652	$5,000	0.0%	$7.67 *	$85.04	-88.7%	COM NEW	670002401
XLI	SELECT SECTOR SPDR TR	41	$5,000	0.0%	$121.95	$116.60	—	INDL	81369Y704
BCRX	BIOCRYST PHARMACEUTICALS INC	692	$5,000	0.0%	$7.23 *	$10.07	-24.6%	COM	09058V103
CNTA	CENTESSA PHARMACEUTICALS PLC	294	$5,000	0.0%	$17.01	$8.20	—	SPONSORED ADS	152309100
AUPH	AURINIA PHARMACEUTICALS INC	528	$5,000	0.0%	$9.47 *	$11.26	-27.5%	COM	05156V102
PRAX	PRAXIS PRECISION MEDICINES I	62	$5,000	0.0%	$80.65 *	$72.36	0.0%	COM NEW	74006W207
ARVN	ARVINAS INC	252	$5,000	0.0%	$19.84 *	$55.02	-55.8%	COM	04335A105
NRIX	NURIX THERAPEUTICS INC	245	$5,000	0.0%	$20.41 *	$28.42	-19.4%	COM	67080M103
INVA	INNOVIVA INC	238	$4,000	0.0%	$16.81 *	$16.46	+16.7%	COM	45781M101
ARDX	ARDELYX INC	754	$4,000	0.0%	$5.31 *	$1.69	+227.8%	COM	039697107
DBC	INVESCO DB COMMDY INDX TRCK	200	$4,000	0.0%	$20.00	$21.50	—	UNIT	46138B103
DAWN	DAY ONE BIOPHARMACEUTICALS I	296	$4,000	0.0%	$13.51 *	$20.54	-32.2%	COM	23954D109
IMCR	IMMUNOCORE HLDGS PLC	138	$4,000	0.0%	$28.99	$59.55	—	ADS	45258D105
COLL	COLLEGIUM PHARMACEUTICAL INC	127	$4,000	0.0%	$31.50 *	$21.01	+57.5%	COM	19459J104
VIR	VIR BIOTECHNOLOGY INC	535	$4,000	0.0%	$7.48 *	$33.76	-76.6%	COM	92764N102
RCKT	ROCKET PHARMACEUTICALS INC	304	$4,000	0.0%	$13.16 *	$25.59	-41.2%	COM	77313F106
SPRY	ARS PHARMACEUTICALS INC	367	$4,000	0.0%	$10.90 *	$7.68	+82.3%	COM	82835W108
XLF	SELECT SECTOR SPDR TR	78	$4,000	0.0%	$51.28	$38.87	—	FINANCIAL	81369Y605
SNDX	SYNDAX PHARMACEUTICALS INC	314	$4,000	0.0%	$12.74 *	$20.85	-17.9%	COM	87164F105
ZYME	ZYMEWORKS INC	286	$4,000	0.0%	$13.99	$7.97	+75.5%	COM	98985Y108
HROW	HARROW INC	110	$4,000	0.0%	$36.36 *	$11.95	+270.2%	COM	415858109
ANIP	ANI PHARMACEUTICALS INC	70	$4,000	0.0%	$57.14	$37.56	+52.9%	COM	00182C103
TVTX	TRAVERE THERAPEUTICS INC	258	$4,000	0.0%	$15.50 *	$21.42	-17.4%	COM	89422G107
—	AVADEL PHARMACEUTICALS PLC	332	$3,000	0.0%	$9.04	$15.06	—	COM SHS	G29687103
PLRX	PLIANT THERAPEUTICS INC	196	$3,000	0.0%	$15.31 *	$22.42	-39.1%	COM	729139105
AVXL	ANAVEX LIFE SCIENCES CORP	314	$3,000	0.0%	$9.55 *	$16.56	-53.6%	COM NEW	032797300
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	530	$3,000	0.0%	$5.66 *	$27.69	-80.1%	COM	00650F109
KURA	KURA ONCOLOGY INC	297	$3,000	0.0%	$10.10 *	$19.96	-27.9%	COM	50127T109
GMAB	GENMAB A/S	159	$3,000	0.0%	$18.87	$31.35	—	SPONSORED ADS	372303206
AVBP	ARRIVENT BIOPHARMA INC	111	$3,000	0.0%	$27.03 *	$28.71	0.0%	COM	04272N102
ABCL	ABCELLERA BIOLOGICS INC	1,151	$3,000	0.0%	$2.61 *	$13.50	-79.4%	COM	00288U106
QURE	UNIQURE NV	158	$3,000	0.0%	$18.99 *	$38.18	-77.4%	SHS	N90064101
ELVN	ENLIVEN THERAPEUTICS INC	152	$3,000	0.0%	$19.74 *	$15.34	+69.0%	COM	29337E102
PCRX	PACIRA BIOSCIENCES INC	169	$3,000	0.0%	$17.75	$50.52	-65.2%	COM	695127100
PRTA	PROTHENA CORP PLC	195	$3,000	0.0%	$15.38 *	$38.67	-59.2%	SHS	G72800108
ERAS	ERASCA INC	1,074	$3,000	0.0%	$2.79	$7.53	-63.6%	COM	29479A108
COGT	COGENT BIOSCIENCES INC	416	$3,000	0.0%	$7.21 *	$10.50	-5.1%	COM	19240Q201
MRVI	MARAVAI LIFESCIENCES HLDGS I	490	$3,000	0.0%	$6.12 *	$38.60	-83.3%	COM CL A	56600D107
GRFS	GRIFOLS S A	398	$3,000	0.0%	$7.54	$18.56	—	SP ADR REP B NVT	398438408
IRWD	IRONWOOD PHARMACEUTICALS INC	573	$3,000	0.0%	$5.24 *	$10.53	-61.5%	COM CL A	46333X108
EOLS	EVOLUS INC	262	$3,000	0.0%	$11.45 *	$9.58	+46.8%	COM	30052C107
XLP	SELECT SECTOR SPDR TR	32	$3,000	0.0%	$93.75	$62.50	—	SBI CONS STPLS	81369Y308
—	89BIO INC	344	$3,000	0.0%	$8.72	$11.12	—	COM	282559103
LENZ	LENZ THERAPEUTICS INC	91	$3,000	0.0%	$32.97 *	$30.48	0.0%	COM	52635N103
XLV	SELECT SECTOR SPDR TR	21	$3,000	0.0%	$142.86	$143.60	—	SBI HEALTHCARE	81369Y209
CGEM	CULLINAN THERAPEUTICS INC	218	$3,000	0.0%	$13.76 *	$20.51	-29.9%	COM	230031106
KNSA	KINIKSA PHARMACEUTICALS INTL	139	$3,000	0.0%	$21.58 *	$18.73	+21.8%	ORD SHS CL A	G52694109
—	THIRD HARMONIC BIO INC	149	$2,000	0.0%	$13.42	$6.71	—	COM	88427A107
ALT	ALTIMMUNE INC	235	$2,000	0.0%	$8.51 *	$7.64	0.0%	COM NEW	02155H200
ORKA	ORUKA THERAPEUTICS INC	116	$2,000	0.0%	$17.24 *	$24.40	0.0%	COM	687604108
MESO	MESOBLAST LTD	105	$2,000	0.0%	$19.05	$19.05	—	SPONS ADR	590717401
GRAL	GRAIL INC	98	$2,000	0.0%	$20.41 *	$16.22	+0.2%	COM	384747101
ARCT	ARCTURUS THERAPEUTICS HLDGS	90	$2,000	0.0%	$22.22 *	$28.51	-34.0%	COM	03969T109
PHAT	PHATHOM PHARMACEUTICALS INC	260	$2,000	0.0%	$7.69 *	$16.30	-24.0%	COM	71722W107
—	TOURMALINE BIO INC	95	$2,000	0.0%	$21.05	$21.05	—	COM	89157D105
RNAC	CARTESIAN THERAPEUTICS INC	84	$2,000	0.0%	$23.81 *	$20.25	0.0%	COM NEW	816212302
REPL	REPLIMUNE GROUP INC	200	$2,000	0.0%	$10.00 *	$34.09	-64.4%	COM	76029N106
MLYS	MINERALYS THERAPEUTICS INC	152	$2,000	0.0%	$13.16	$12.35	+5.9%	COM	603170101
RLAY	RELAY THERAPEUTICS INC	486	$2,000	0.0%	$4.12 *	$33.04	-83.5%	COM	75943R102
KROS	KEROS THERAPEUTICS INC	133	$2,000	0.0%	$15.04 *	$51.18	+1.5%	COM	492327101
—	CARGO THERAPEUTICS INC	152	$2,000	0.0%	$13.16	$13.16	—	COM	14179K101
—	MIND MEDICINE MINDMED INC	242	$2,000	0.0%	$8.26	$8.26	—	COM NEW	60255C885
IEUR	ISHARES TR	29	$2,000	0.0%	$68.97	$68.97	—	CORE MSCI EURO	46434V738
ORIC	ORIC PHARMACEUTICALS INC	249	$2,000	0.0%	$8.03 *	$11.88	-22.7%	COM	68622P109
RAPP	RAPPORT THERAPEUTICS INC	121	$2,000	0.0%	$16.53 *	$22.16	0.0%	COM	75383L102
—	ASTRIA THERAPEUTICS INC	186	$2,000	0.0%	$10.75	$10.75	—	COM	04635X102
—	CUREVAC N V	697	$2,000	0.0%	$2.87	$13.94	—	COM	N2451R105
HUMA	HUMACYTE INC	301	$2,000	0.0%	$6.64 *	$9.89	-50.0%	COM	44486Q103
OABI	OMNIAB INC	475	$2,000	0.0%	$4.21 *	$4.92	-19.6%	COM	68218J103
SVRA	SAVARA INC	553	$2,000	0.0%	$3.62 *	$3.83	-9.0%	COM	805111101
OMER	OMEROS CORP	191	$2,000	0.0%	$10.47 *	$6.86	0.0%	COM	682143102
SIGA	SIGA TECHNOLOGIES INC	270	$2,000	0.0%	$7.41 *	$5.16	+17.4%	COM	826917106
URGN	UROGEN PHARMA LTD	160	$2,000	0.0%	$12.50 *	$22.97	-47.9%	COM	M96088105
STOK	STOKE THERAPEUTICS INC	175	$2,000	0.0%	$11.43 *	$12.29	0.0%	COM	86150R107
PACB	PACIFIC BIOSCIENCES CALIF IN	909	$2,000	0.0%	$2.20 *	$5.73	-66.0%	COM	69404D108
TBPH	THERAVANCE BIOPHARMA INC	215	$2,000	0.0%	$9.30 *	$9.31	-2.3%	COM	G8807B106
CRMD	CORMEDIX INC	200	$2,000	0.0%	$10.00	$9.99	0.0%	COM	21900C308
FVR	FRONTVIEW REIT INC	93	$2,000	0.0%	$21.51	$21.51	—	COM	35922N100
CSTL	CASTLE BIOSCIENCES INC	86	$2,000	0.0%	$23.26 *	$51.23	-40.5%	COM	14843C105
ANNX	ANNEXON INC	352	$2,000	0.0%	$5.68 *	$6.15	0.0%	COM	03589W102
MXCT	MAXCYTE INC	293	$1,000	0.0%	$3.41 *	$10.74	-64.8%	COM	57777K106
—	AMARIN CORP PLC	1,336	$1,000	0.0%	$0.75	$5.71	—	SPONS ADR NEW	023111206
MGNX	MACROGENICS INC	209	$1,000	0.0%	$4.78 *	$22.96	-84.3%	COM	556099109
—	REVANCE THERAPEUTICS INC	331	$1,000	0.0%	$3.02	$24.22	—	COM	761330109
ALMS	ALUMIS INC	156	$1,000	0.0%	$6.41 *	$10.02	0.0%	COM	022307102
TNGX	TANGO THERAPEUTICS INC	355	$1,000	0.0%	$2.82 *	$7.03	-34.0%	COM	87583X109
ABUS	ARBUTUS BIOPHARMA CORP	395	$1,000	0.0%	$2.53 *	$3.73	-1.4%	COM	03879J100
VYGR	VOYAGER THERAPEUTICS INC	201	$1,000	0.0%	$4.98	$9.95	—	COM	92915B106
—	LYELL IMMUNOPHARMA INC	917	$1,000	0.0%	$1.09	$6.99	—	COM	55083R104
RGNX	REGENXBIO INC	146	$1,000	0.0%	$6.85 *	$35.86	-73.8%	COM	75901B107
ANAB	ANAPTYSBIO INC	105	$1,000	0.0%	$9.52 *	$67.80	-64.3%	COM	032724106
ALEC	ALECTOR INC	277	$1,000	0.0%	$3.61 *	$22.60	-83.3%	COM	014442107
GLUE	MONTE ROSA THERAPEUTICS INC	203	$1,000	0.0%	$4.93 *	$7.50	0.0%	COM	61225M102
—	ITEOS THERAPEUTICS INC	121	$1,000	0.0%	$8.26	$27.80	—	COM	46565G104
AMLX	AMYLYX PHARMACEUTICALS INC	266	$1,000	0.0%	$3.76 *	$35.49	-86.7%	COM	03237H101
CDXS	CODEXIS INC	269	$1,000	0.0%	$3.72 *	$4.12	0.0%	COM	192005106
BCYC	BICYCLE THERAPEUTICS PLC	103	$1,000	0.0%	$9.71	$51.56	—	SPONSORED ADS	088786108
MGTX	MEIRAGTX HLDGS PLC	130	$1,000	0.0%	$7.69 *	$17.72	-66.9%	COM	G59665102
TSHA	TAYSHA GENE THERAPIES INC	691	$1,000	0.0%	$1.45 *	$2.08	-0.5%	COM SHS	877619106
TERN	TERNS PHARMACEUTICALS INC	151	$1,000	0.0%	$6.62 *	$6.66	+1.7%	COM	880881107
LXRX	LEXICON PHARMACEUTICALS INC	1,369	$1,000	0.0%	$0.73 *	$2.76	-56.0%	COM NEW	528872302
PAHC	PHIBRO ANIMAL HEALTH CORP	38	$1,000	0.0%	$26.32 *	$18.39	+25.8%	CL A COM	71742Q106
EYPT	EYEPOINT PHARMACEUTICALS INC	144	$1,000	0.0%	$6.94 *	$11.18	-16.7%	COM NEW	30233G209
XERS	XERIS BIOPHARMA HOLDINGS INC	404	$1,000	0.0%	$2.48 *	$2.37	+35.6%	COM	98422E103
—	ACELYRIN INC	398	$1,000	0.0%	$2.51	$7.54	—	COM	00445A100
AURA	AURA BIOSCIENCES INC	165	$1,000	0.0%	$6.06 *	$9.41	0.0%	COM	05153U107
VWO	VANGUARD INTL EQUITY INDEX F	30	$1,000	0.0%	$33.33	$58.84	—	FTSE EMR MKT ETF	922042858
AVIR	ATEA PHARMACEUTICALS INC	242	$1,000	0.0%	$4.13 *	$15.58	-78.7%	COM	04683R106
HCM	HUTCHMED CHINA LTD	85	$1,000	0.0%	$11.76	$36.37	—	SPONSORED ADS	44842L103
PGEN	PRECIGEN INC	708	$1,000	0.0%	$1.41 *	$5.06	-83.1%	COM	74017N105
PRME	PRIME MEDICINE INC	398	$1,000	0.0%	$2.51 *	$7.70	-54.4%	COM	74168J101
SANA	SANA BIOTECHNOLOGY INC	767	$1,000	0.0%	$1.30 *	$15.23	-80.4%	COM	799566104
—	SAGE THERAPEUTICS INC	239	$1,000	0.0%	$4.18	$80.91	—	COM	78667J108
VNDA	VANDA PHARMACEUTICALS INC	191	$1,000	0.0%	$5.24 *	$18.01	-73.3%	COM	921659108
OLMA	OLEMA PHARMACEUTICALS INC	224	$1,000	0.0%	$4.46 *	$13.44	-25.7%	COM	68062P106
—	Y-MABS THERAPEUTICS INC	162	$1,000	0.0%	$6.17	$18.52	—	COM	984241109
KALV	KALVISTA PHARMACEUTICALS INC	154	$1,000	0.0%	$6.49 *	$13.33	-22.3%	COM	483497103
GLPG	GALAPAGOS NV	51	$1,000	0.0%	$19.61	$70.69	—	SPON ADR	36315X101
BMEA	BIOMEA FUSION INC	109	$0	0.0%	$0.00	$5.85	+36.1%	COM	09077A106
—	BLUEBIRD BIO INC	16	$0	0.0%	$0.00	—	—	COM NEW	09609G209
EDIT	EDITAS MEDICINE INC	277	$0	0.0%	$0.00	$9.58	-73.4%	COM	28106W103