Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,840,493	$1.075B	4.5%	$222.13 *	$172.82	+33.5%	COM	037833100
MSFT	MICROSOFT CORP	2,554,147	$959M	4.1%	$375.39 *	$315.58	+28.4%	COM	594918104
NVDA	NVIDIA CORPORATION	8,209,512	$890M	3.8%	$108.38 *	$107.29	+18.1%	COM	67066G104
WELL	WELLTOWER INC	5,441,253	$834M	3.5%	$153.21 *	$62.27	+125.3%	COM	95040Q104
AMZN	AMAZON COM INC	3,974,329	$756M	3.2%	$190.26 *	$166.07	+30.7%	COM	023135106
META	META PLATFORMS INC	1,107,148	$638M	2.7%	$576.36 *	$408.50	+57.5%	CL A	30303M102
PLD	PROLOGIS INC.	5,338,887	$597M	2.5%	$111.79	$86.54	+29.3%	COM	74340W103
DLR	DIGITAL RLTY TR INC	3,997,834	$573M	2.4%	$143.29 *	$111.42	+41.8%	COM	253868103
GOOGL	ALPHABET INC	3,457,325	$535M	2.3%	$154.64 *	$149.82	+20.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,910,515	$487M	2.1%	$167.43 *	$167.91	+25.0%	COM	11135F101
NFLX	NETFLIX INC	520,914	$486M	2.1%	$932.53 *	$62.16	+53.0%	COM	64110L106
INVH	INVITATION HOMES INC	12,805,390	$446M	1.9%	$34.85 *	$31.63	-1.7%	COM	46187W107
KRMA	GLOBAL X FDS	11,675,330	$435M	1.8%	$37.27	$25.65	—	CONSCIOUS COS	37954Y731
EQIX	EQUINIX INC	505,466	$412M	1.7%	$815.35 *	$550.62	+59.9%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	2,756,784	$409M	1.7%	$148.49 *	$122.60	+18.5%	COM	30225T102
NOW	SERVICENOW INC	493,324	$393M	1.7%	$796.14 *	$175.78	+9.6%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	1,094,620	$386M	1.6%	$352.58 *	$306.70	+24.2%	CL A	22788C105
PSA	PUBLIC STORAGE OPER CO	1,218,051	$365M	1.5%	$299.29 *	$252.04	+14.1%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	2,065,018	$343M	1.4%	$166.08	$88.60	+88.4%	COM	828806109
SUI	SUN CMNTYS INC	2,647,576	$341M	1.4%	$128.64	$135.04	—	COM	866674104
UDR	UDR INC	7,160,287	$323M	1.4%	$45.17 *	$26.15	+58.3%	COM	902653104
CCI	CROWN CASTLE INC	2,659,885	$277M	1.2%	$104.23 *	$91.93	-3.1%	COM	22822V101
HST	HOST HOTELS & RESORTS INC	17,124,509	$243M	1.0%	$14.21 *	$14.58	+5.0%	COM	44107P104
KIM	KIMCO RLTY CORP	11,206,171	$238M	1.0%	$21.24	$17.49	+19.4%	COM	49446R109
IRM	IRON MTN INC DEL	2,752,467	$237M	1.0%	$86.04 *	$55.04	+69.2%	COM	46284V101
ESS	ESSEX PPTY TR INC	712,600	$218M	0.9%	$306.57 *	$207.90	+35.5%	COM	297178105
HR	HEALTHCARE RLTY TR	12,426,452	$210M	0.9%	$16.90	$19.73	—	CL A COM	42226K105
IBN	ICICI BANK LIMITED	6,564,442	$207M	0.9%	$31.52	$24.04	—	ADR	45104G104
OHI	OMEGA HEALTHCARE INVS INC	5,350,355	$204M	0.9%	$38.08	$38.84	—	COM	681936100
VICI	VICI PPTYS INC	6,126,860	$200M	0.8%	$32.62 *	$25.33	+15.1%	COM	925652109
O	REALTY INCOME CORP	3,278,203	$190M	0.8%	$58.01 *	$54.57	-3.6%	COM	756109104
ADC	AGREE RLTY CORP	2,358,979	$182M	0.8%	$77.19	$68.03	—	COM	008492100
GOOG	ALPHABET INC	1,043,623	$163M	0.7%	$156.23 *	$128.30	+42.2%	CAP STK CL C	02079K107
WY	WEYERHAEUSER CO MTN BE	5,259,636	$154M	0.7%	$29.28	$29.69	-2.8%	COM NEW	962166104
LAMR	LAMAR ADVERTISING CO NEW	1,294,339	$147M	0.6%	$113.78	$116.30	—	CL A	512816109
TSLA	TESLA INC	558,725	$145M	0.6%	$259.16 *	$218.59	+52.5%	COM	88160R101
VTR	VENTAS INC	2,013,833	$138M	0.6%	$68.76 *	$59.88	+3.7%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	630,828	$137M	0.6%	$217.60 *	$193.67	-2.1%	COM	03027X100
EGP	EASTGROUP PPTYS INC	773,274	$136M	0.6%	$176.15	$163.13	—	COM	277276101
IVV	ISHARES TR	236,962	$133M	0.6%	$561.90	$513.36	—	CORE S&P500 ETF	464287200
V	VISA INC	362,239	$127M	0.5%	$350.46 *	$210.16	+60.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	129,845	$123M	0.5%	$945.77 *	$597.51	+62.4%	COM	22160K105
LLY	ELI LILLY & CO	147,440	$122M	0.5%	$825.91	$421.21	+96.3%	COM	532457108
JPM	JPMORGAN CHASE & CO.	493,505	$121M	0.5%	$245.30 *	$129.16	+94.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	220,888	$118M	0.5%	$532.58 *	$331.02	+46.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	219,104	$115M	0.5%	$523.75 *	$356.53	+40.1%	COM	91324P102
COLD	AMERICOLD REALTY TRUST INC	4,999,682	$107M	0.5%	$21.46	$34.05	—	COM	03064D108
INFY	INFOSYS LTD	5,611,500	$102M	0.4%	$18.25	$18.25	—	SPONSORED ADR	456788108
AVB	AVALONBAY CMNTYS INC	433,669	$93.07M	0.4%	$214.62 *	$192.44	+8.9%	COM	053484101
QQQ	INVESCO QQQ TR	190,342	$90.58M	0.4%	$475.87	$383.23	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	230,398	$84.44M	0.4%	$366.49 *	$236.30	+61.1%	COM	437076102
XOM	EXXON MOBIL CORP	680,027	$80.88M	0.3%	$118.93 *	$78.19	+37.1%	COM	30231G102
MA	MASTERCARD INCORPORATED	144,657	$79.29M	0.3%	$548.12	$344.46	+57.4%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	459,381	$78.29M	0.3%	$170.42 *	$127.94	+28.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	459,517	$76.21M	0.3%	$165.84 *	$128.21	+18.9%	COM	478160104
CSCO	CISCO SYS INC	1,177,191	$72.64M	0.3%	$61.71 *	$43.53	+38.1%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	128,335	$70.11M	0.3%	$546.29 *	$295.12	+100.2%	COM	38141G104
AMGN	AMGEN INC	218,519	$68.08M	0.3%	$311.55 *	$224.23	+28.1%	COM	031162100
WMT	WALMART INC	761,065	$66.81M	0.3%	$87.79 *	$55.84	+66.5%	COM	931142103
HIW	HIGHWOODS PPTYS INC	2,182,413	$64.69M	0.3%	$29.64	$42.45	—	COM	431284108
LINE	LINEAGE INC	1,072,022	$62.85M	0.3%	$58.63	$67.18	—	COM	53566V106
ELS	EQUITY LIFESTYLE PPTYS INC	927,263	$61.85M	0.3%	$66.70	$70.23	—	COM	29472R108
RHP	RYMAN HOSPITALITY PPTYS INC	666,507	$60.95M	0.3%	$91.44	$91.03	—	COM	78377T107
CRM	SALESFORCE INC	225,109	$60.41M	0.3%	$268.35 *	$218.77	+41.2%	COM	79466L302
CVX	CHEVRON CORP NEW	357,913	$59.88M	0.3%	$167.29 *	$113.73	+32.3%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	237,005	$58.93M	0.2%	$248.66 *	$141.31	+69.4%	COM	459200101
MCD	MCDONALDS CORP	185,489	$57.94M	0.2%	$312.37 *	$189.40	+54.6%	COM	580135101
ABBV	ABBVIE INC	273,499	$57.3M	0.2%	$209.52 *	$124.66	+51.9%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	355,400	$56.41M	0.2%	$158.73 *	$88.20	+55.3%	COM	718172109
QCOM	QUALCOMM INC	362,270	$55.65M	0.2%	$153.61 *	$131.13	+21.8%	COM	747525103
LIN	LINDE PLC	115,920	$53.98M	0.2%	$465.64 *	$387.49	+14.7%	SHS	G54950103
CURB	CURBLINE PPTYS CORP	2,208,406	$53.42M	0.2%	$24.19	$23.30	—	COM	23128Q101
CAT	CATERPILLAR INC	161,873	$53.39M	0.2%	$329.80 *	$208.17	+69.1%	COM	149123101
PEP	PEPSICO INC	351,024	$52.63M	0.2%	$149.94 *	$136.97	+4.8%	COM	713448108
ADBE	ADOBE INC	133,271	$51.11M	0.2%	$383.53 *	$430.06	-0.3%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	101,534	$50.83M	0.2%	$500.58 *	$376.24	+47.0%	COM NEW	46120E602
MRK	MERCK & CO INC	529,526	$47.53M	0.2%	$89.76	$81.73	+10.3%	COM	58933Y105
KO	COCA COLA CO	662,799	$47.47M	0.2%	$71.62 *	$49.41	+31.5%	COM	191216100
INTU	INTUIT	76,396	$46.91M	0.2%	$613.99 *	$471.68	+26.7%	COM	461202103
BKNG	BOOKING HOLDINGS INC	10,057	$46.33M	0.2%	$4606.94 *	$3213.32	+47.8%	COM	09857L108
HON	HONEYWELL INTL INC	218,446	$46.26M	0.2%	$211.75 *	$158.25	+25.4%	COM	438516106
AXP	AMERICAN EXPRESS CO	170,887	$45.98M	0.2%	$269.05 *	$149.97	+95.0%	COM	025816109
T	AT&T INC	1,594,199	$45.08M	0.2%	$28.28 *	$18.14	+34.2%	COM	00206R102
BXP	BXP INC	665,862	$44.74M	0.2%	$67.19	$67.99	-1.7%	COM	101121101
TMUS	T-MOBILE US INC	165,463	$44.13M	0.2%	$266.71 *	$145.02	+67.6%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	428,885	$44.06M	0.2%	$102.74 *	$101.40	+9.7%	COM	007903107
KRC	KILROY RLTY CORP	1,326,453	$43.45M	0.2%	$32.76	$33.91	—	COM	49427F108
BAC	BANK AMERICA CORP	1,021,122	$42.61M	0.2%	$41.73 *	$29.07	+50.1%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	938,981	$42.59M	0.2%	$45.36 *	$37.21	+6.4%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	498,184	$42.05M	0.2%	$84.40 *	$33.87	+159.3%	CL A	69608A108
GILD	GILEAD SCIENCES INC	367,460	$41.17M	0.2%	$112.05 *	$69.57	+44.5%	COM	375558103
GE	GE AEROSPACE	198,171	$39.66M	0.2%	$200.15 *	$121.85	+60.6%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	111,774	$39.03M	0.2%	$349.19	$339.64	+2.5%	COM	824348106
TXN	TEXAS INSTRS INC	216,974	$38.99M	0.2%	$179.70	$145.17	+25.5%	COM	882508104
DIS	DISNEY WALT CO	365,057	$36.03M	0.2%	$98.70 *	$102.58	+3.6%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	106,672	$35.94M	0.2%	$336.92 *	$243.32	+47.6%	SHS	G8994E103
PGR	PROGRESSIVE CORP	124,402	$35.21M	0.1%	$283.01 *	$164.33	+49.3%	COM	743315103
CMCSA	COMCAST CORP NEW	944,498	$34.85M	0.1%	$36.90 *	$37.11	-5.6%	CL A	20030N101
ORCL	ORACLE CORP	247,099	$34.55M	0.1%	$139.81 *	$89.00	+81.5%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	71,232	$34.53M	0.1%	$484.82 *	$350.94	+32.8%	COM	92532F100
ABT	ABBOTT LABS	259,819	$34.47M	0.1%	$132.65 *	$89.80	+39.7%	COM	002824100
WFC	WELLS FARGO CO NEW	475,796	$34.16M	0.1%	$71.79 *	$44.27	+66.5%	COM	949746101
CDNS	CADENCE DESIGN SYSTEM INC	127,289	$32.37M	0.1%	$254.33 *	$209.90	+32.5%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	63,757	$31.73M	0.1%	$497.61 *	$457.47	+18.0%	COM	883556102
ACN	ACCENTURE PLC IRELAND	101,385	$31.64M	0.1%	$312.04 *	$257.76	+35.6%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	103,321	$31.57M	0.1%	$305.53 *	$203.41	+45.2%	COM	053015103
BA	BOEING CO	184,754	$31.51M	0.1%	$170.55	$196.56	-11.9%	COM	097023105
PANW	PALO ALTO NETWORKS INC	180,272	$30.76M	0.1%	$170.64 *	$155.71	+18.8%	COM	697435105
NEE	NEXTERA ENERGY INC	421,736	$29.9M	0.1%	$70.89 *	$60.54	+13.4%	COM	65339F101
SPGI	S&P GLOBAL INC	58,813	$29.88M	0.1%	$508.08	$380.75	+33.3%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	110,503	$29.22M	0.1%	$264.46 *	$143.48	+71.0%	COM	89417E109
UBER	UBER TECHNOLOGIES INC	392,942	$28.84M	0.1%	$73.39	$53.88	+33.7%	COM	90353T100
ETN	EATON CORP PLC	105,876	$28.78M	0.1%	$271.84 *	$194.73	+58.4%	SHS	G29183103
INTC	INTEL CORP	1,247,578	$28.33M	0.1%	$22.71 *	$37.96	-42.4%	COM	458140100
MDLZ	MONDELEZ INTL INC	387,276	$26.28M	0.1%	$67.85 *	$57.49	+3.9%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	424,659	$25.9M	0.1%	$60.99 *	$49.35	+12.4%	COM	110122108
AMAT	APPLIED MATLS INC	177,476	$25.75M	0.1%	$145.12 *	$129.75	+28.4%	COM	038222105
UNP	UNION PAC CORP	108,584	$25.65M	0.1%	$236.24	$182.62	+29.0%	COM	907818108
DHR	DANAHER CORPORATION	124,503	$25.52M	0.1%	$205.00 *	$195.47	+11.0%	COM	235851102
RTX	RTX CORPORATION	189,045	$25.04M	0.1%	$132.46 *	$79.41	+57.1%	COM	75513E101
SBUX	STARBUCKS CORP	254,798	$24.99M	0.1%	$98.09 *	$78.03	+29.4%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	245,049	$24.72M	0.1%	$100.88	$54.79	+83.8%	COM	101137107
MELI	MERCADOLIBRE INC	12,621	$24.62M	0.1%	$1950.88	$1601.22	+24.0%	COM	58733R102
TJX	TJX COS INC NEW	200,185	$24.38M	0.1%	$121.80	$77.65	+54.7%	COM	872540109
PH	PARKER-HANNIFIN CORP	40,093	$24.37M	0.1%	$607.86 *	$407.64	+59.1%	COM	701094104
ADSK	AUTODESK INC	92,365	$24.18M	0.1%	$261.80 *	$242.98	+17.0%	COM	052769106
MU	MICRON TECHNOLOGY INC	274,271	$23.83M	0.1%	$86.89 *	$70.55	+35.7%	COM	595112103
MMM	3M CO	160,515	$23.57M	0.1%	$146.86	$105.18	+37.5%	COM	88579Y101
ADI	ANALOG DEVICES INC	116,097	$23.41M	0.1%	$201.67 *	$158.25	+34.5%	COM	032654105
CI	THE CIGNA GROUP	71,053	$23.38M	0.1%	$328.99 *	$289.00	+2.3%	COM	125523100
KLAC	KLA CORP	34,186	$23.24M	0.1%	$679.81 *	$384.95	+85.7%	COM NEW	482480100
AEP	AMERICAN ELEC PWR CO INC	212,029	$23.17M	0.1%	$109.27 *	$83.36	+18.1%	COM	025537101
MDT	MEDTRONIC PLC	255,022	$22.92M	0.1%	$89.86 *	$81.94	+6.7%	SHS	G5960L103
COP	CONOCOPHILLIPS	217,126	$22.8M	0.1%	$105.02 *	$80.88	+19.7%	COM	20825C104
MO	ALTRIA GROUP INC	372,106	$22.33M	0.1%	$60.02 *	$41.82	+22.0%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	285,014	$22.31M	0.1%	$78.28	$63.69	+21.9%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	40,456	$22.25M	0.1%	$550.03	$486.84	+14.8%	SHS	L8681T102
PWR	QUANTA SVCS INC	87,187	$22.16M	0.1%	$254.18 *	$167.89	+71.9%	COM	74762E102
CB	CHUBB LIMITED	72,867	$22M	0.1%	$301.99 *	$205.42	+34.5%	COM	H1467J104
CSX	CSX CORP	744,422	$21.91M	0.1%	$29.43 *	$31.14	+0.5%	COM	126408103
C	CITIGROUP INC	305,101	$21.66M	0.1%	$70.99 *	$53.56	+39.2%	COM NEW	172967424
AIQ	GLOBAL X FDS	593,079	$21.58M	0.1%	$36.38	$26.56	—	ARTIFICIAL ETF	37954Y632
MAA	MID-AMER APT CMNTYS INC	128,398	$21.52M	0.1%	$167.58 *	$154.40	-0.8%	COM	59522J103
DE	DEERE & CO	45,587	$21.4M	0.1%	$469.37	$301.59	+53.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	174,979	$21.34M	0.1%	$121.97 *	$94.16	+17.4%	COM NEW	26441C204
LRCX	LAM RESEARCH CORP	290,614	$21.13M	0.1%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
EMR	EMERSON ELEC CO	192,161	$21.07M	0.1%	$109.64 *	$97.44	+21.9%	COM	291011104
APH	AMPHENOL CORP NEW	318,724	$20.91M	0.1%	$65.59 *	$57.11	+18.6%	CL A	032095101
SYK	STRYKER CORPORATION	55,986	$20.84M	0.1%	$372.25	$262.79	+43.5%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	260,056	$20.83M	0.1%	$80.11	$60.68	+34.5%	SHS	G51502105
MS	MORGAN STANLEY	177,306	$20.69M	0.1%	$116.67 *	$70.33	+79.0%	COM NEW	617446448
BLK	BLACKROCK INC	21,818	$20.65M	0.1%	$946.51	$988.99	-2.7%	COM	09290D101
PFE	PFIZER INC	809,989	$20.52M	0.1%	$25.34 *	$26.03	-5.1%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	14,045	$20.12M	0.1%	$1432.61 *	$48.24	+80.3%	COM	67103H107
—	AKAMAI TECHNOLOGIES INC	20,000,000	$19.95M	0.1%	$1.00	$1.00	—	NOTE 0.125% 5/0	00971TAJ0
FTNT	FORTINET INC	206,828	$19.91M	0.1%	$96.26 *	$70.31	+44.2%	COM	34959E109
WM	WASTE MGMT INC DEL	85,263	$19.74M	0.1%	$231.51 *	$165.62	+31.9%	COM	94106L109
GEV	GE VERNOVA INC	64,116	$19.57M	0.1%	$305.29 *	$177.83	+95.8%	COM	36828A101
CTAS	CINTAS CORP	94,535	$19.43M	0.1%	$205.53 *	$175.75	+12.5%	COM	172908105
LOW	LOWES COS INC	82,718	$19.29M	0.1%	$233.23 *	$155.08	+56.1%	COM	548661107
FISV	FISERV INC	86,911	$19.19M	0.1%	$220.84	$115.70	+89.2%	COM	337738108
NKE	NIKE INC	298,452	$18.95M	0.1%	$63.48 *	$91.71	-21.4%	CL B	654106103
FAST	FASTENAL CO	243,005	$18.84M	0.1%	$77.55 *	$26.40	+39.6%	COM	311900104
SNPS	SYNOPSYS INC	43,878	$18.82M	0.1%	$428.85 *	$309.99	+56.7%	COM	871607107
MCK	MCKESSON CORP	27,441	$18.47M	0.1%	$673.01 *	$393.65	+56.5%	COM	58155Q103
ABNB	AIRBNB INC	154,434	$18.45M	0.1%	$119.46 *	$141.30	-5.2%	COM CL A	009066101
AJG	GALLAGHER ARTHUR J & CO	53,387	$18.43M	0.1%	$345.23 *	$176.01	+78.0%	COM	363576109
AIG	AMERICAN INTL GROUP INC	202,573	$17.61M	0.1%	$86.94 *	$62.83	+21.2%	COM NEW	026874784
MRSH	MARSH & MCLENNAN COS INC	70,572	$17.22M	0.1%	$244.03 *	$144.35	+54.7%	COM	571748102
EBIZ	GLOBAL X FDS	602,587	$17.2M	0.1%	$28.55	$22.85	—	E COMMERCE ETF	37954Y467
ICE	INTERCONTINENTAL EXCHANGE IN	98,178	$16.94M	0.1%	$172.50 *	$104.58	+55.0%	COM	45866F104
PXH	INVESCO EXCH TRADED FD TR II	765,500	$16.64M	0.1%	$21.74	$19.95	—	RAFI EMRGNG MRKT	46138E727
CEG	CONSTELLATION ENERGY CORP	82,512	$16.64M	0.1%	$201.63 *	$134.59	+98.1%	COM	21037T109
ECL	ECOLAB INC	65,457	$16.59M	0.1%	$253.53	$199.81	+24.9%	COM	278865100
DASH	DOORDASH INC	90,739	$16.58M	0.1%	$182.77 *	$120.70	+55.8%	CL A	25809K105
DIA	SPDR DOW JONES INDL AVERAGE	38,640	$16.22M	0.1%	$419.88	$357.59	—	UT SER 1	78467X109
MSTR	MICROSTRATEGY INC	51,075	$16.09M	0.1%	$315.01	$264.12	+20.2%	CL A NEW	594972408
MSI	MOTOROLA SOLUTIONS INC	36,599	$16.02M	0.1%	$437.83	$216.65	+103.8%	COM NEW	620076307
SOCL	GLOBAL X FDS	365,000	$16M	0.1%	$43.84	$43.07	—	SOCIAL MED ETF	37950E416
CPRT	COPART INC	279,655	$15.83M	0.1%	$56.59	$42.72	+31.7%	COM	217204106
APP	APPLOVIN CORP	59,576	$15.79M	0.1%	$264.97 *	$34.67	+894.1%	COM CL A	03831W108
AGNG	GLOBAL X FDS	500,000	$15.65M	0.1%	$31.30	$26.58	—	AGING POPULATION	37954Y772
REG	REGENCY CTRS CORP	211,687	$15.61M	0.1%	$73.76 *	$61.21	+14.5%	COM	758849103
MCO	MOODYS CORP	33,142	$15.43M	0.1%	$465.69 *	$331.35	+44.4%	COM	615369105
BX	BLACKSTONE INC	109,224	$15.27M	0.1%	$139.78 *	$102.57	+54.2%	COM	09260D107
URI	UNITED RENTALS INC	24,301	$15.23M	0.1%	$626.72 *	$453.67	+50.4%	COM	911363109
ELV	ELEVANCE HEALTH INC	34,893	$15.18M	0.1%	$434.96 *	$379.30	+3.9%	COM	036752103
VNQ	VANGUARD INDEX FDS	166,710	$15.09M	0.1%	$90.54	$87.83	—	REAL ESTATE ETF	922908553
REGN	REGENERON PHARMACEUTICALS	23,568	$14.95M	0.1%	$634.21 *	$665.54	+2.8%	COM	75886F107
ANET	ARISTA NETWORKS INC	192,086	$14.88M	0.1%	$77.48 *	$102.84	-1.4%	COM SHS	040413205
SO	SOUTHERN CO	157,263	$14.46M	0.1%	$91.95 *	$62.40	+34.8%	COM	842587107
BDX	BECTON DICKINSON & CO	62,888	$14.4M	0.1%	$229.06	$226.11	+0.6%	COM	075887109
PYPL	PAYPAL HLDGS INC	218,600	$14.26M	0.1%	$65.25 *	$83.95	-7.4%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	151,943	$14.24M	0.1%	$93.70 *	$76.86	+14.3%	COM	194162103
HCA	HCA HEALTHCARE INC	40,612	$14.03M	0.1%	$345.54 *	$178.78	+78.6%	COM	40412C101
CME	CME GROUP INC	51,751	$13.73M	0.1%	$265.29 *	$168.80	+43.6%	COM	12572Q105
EME	EMCOR GROUP INC	37,066	$13.7M	0.1%	$369.64 *	$303.82	+42.1%	COM	29084Q100
PAYX	PAYCHEX INC	88,605	$13.67M	0.1%	$154.28 *	$103.07	+38.9%	COM	704326107
ROP	ROPER TECHNOLOGIES INC	23,173	$13.66M	0.1%	$589.57 *	$445.49	+25.1%	COM	776696106
LMT	LOCKHEED MARTIN CORP	30,120	$13.46M	0.1%	$446.71	$383.06	+17.0%	COM	539830109
ZTS	ZOETIS INC	79,274	$13.05M	0.1%	$164.66	$157.83	+4.2%	CL A	98978V103
LQD	ISHARES TR	117,513	$12.77M	0.1%	$108.69	$122.27	—	IBOXX INV CP ETF	464287242
ALL	ALLSTATE CORP	61,584	$12.75M	0.1%	$207.07 *	$141.90	+34.8%	COM	020002101
MAR	MARRIOTT INTL INC NEW	53,436	$12.73M	0.1%	$238.19 *	$166.92	+61.4%	CL A	571903202
WCN	WASTE CONNECTIONS INC	65,080	$12.7M	0.1%	$195.19 *	$115.45	+59.6%	COM	94106B101
HUBB	HUBBELL INC	37,900	$12.54M	0.1%	$330.90 *	$329.64	+16.1%	COM	443510607
COF	CAPITAL ONE FINL CORP	69,738	$12.5M	0.1%	$179.30 *	$100.30	+86.2%	COM	14040H105
FR	FIRST INDL RLTY TR INC	230,929	$12.46M	0.1%	$53.96	$52.80	—	COM	32054K103
MSCI	MSCI INC	21,986	$12.43M	0.1%	$565.50	$454.50	+26.5%	COM	55354G100
MNST	MONSTER BEVERAGE CORP NEW	208,239	$12.19M	0.1%	$58.52 *	$49.01	+6.3%	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	64,088	$12.18M	0.1%	$190.07 *	$184.94	+13.3%	COM	N6596X109
EQR	EQUITY RESIDENTIAL	170,059	$12.17M	0.1%	$71.58 *	$54.06	+25.3%	SH BEN INT	29476L107
CVS	CVS HEALTH CORP	178,643	$12.1M	0.1%	$67.75 *	$63.35	-8.5%	COM	126650100
KDP	KEURIG DR PEPPER INC	341,675	$11.69M	0.0%	$34.22 *	$30.21	+4.3%	COM	49271V100
AON	AON PLC	29,071	$11.6M	0.0%	$399.09 *	$252.27	+51.3%	SHS CL A	G0403H108
UPS	UNITED PARCEL SERVICE INC	104,946	$11.54M	0.0%	$109.99 *	$120.08	-6.2%	CL B	911312106
AME	AMETEK INC	66,907	$11.52M	0.0%	$172.15 *	$148.88	+21.3%	COM	031100100
FICO	FAIR ISAAC CORP	6,231	$11.49M	0.0%	$1844.17	$1274.24	+45.3%	COM	303250104
APD	AIR PRODS & CHEMS INC	38,817	$11.45M	0.0%	$294.92	$233.27	+28.8%	COM	009158106
CRH	CRH PLC	129,461	$11.39M	0.0%	$87.97 *	$87.09	+12.1%	ORD	G25508105
EBAY	EBAY INC.	167,930	$11.37M	0.0%	$67.73 *	$43.52	+51.0%	COM	278642103
WMB	WILLIAMS COS INC	189,154	$11.3M	0.0%	$59.76 *	$31.39	+76.6%	COM	969457100
IR	INGERSOLL RAND INC	140,244	$11.22M	0.0%	$80.03 *	$76.96	+13.1%	COM	45687V106
ODFL	OLD DOMINION FREIGHT LINE IN	67,335	$11.14M	0.0%	$165.44 *	$175.24	+3.0%	COM	679580100
TDG	TRANSDIGM GROUP INC	7,998	$11.06M	0.0%	$1383.35 *	$697.36	+78.9%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	219,915	$11.04M	0.0%	$50.21 *	$60.80	-10.6%	COM	169656105
PCAR	PACCAR INC	113,096	$11.01M	0.0%	$97.37 *	$71.68	+43.6%	COM	693718108
EXC	EXELON CORP	238,593	$10.99M	0.0%	$46.08 *	$34.08	+18.8%	COM	30161N101
VMC	VULCAN MATLS CO	46,795	$10.92M	0.0%	$233.29 *	$198.70	+26.9%	COM	929160109
WDAY	WORKDAY INC	46,229	$10.8M	0.0%	$233.53 *	$221.41	+15.3%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,917	$10.78M	0.0%	$166.00	$159.40	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	92,255	$10.67M	0.0%	$115.61 *	$83.34	+64.2%	COM	48251W104
ITW	ILLINOIS TOOL WKS INC	42,666	$10.58M	0.0%	$248.02	$193.48	+29.6%	COM	452308109
CAH	CARDINAL HEALTH INC	76,142	$10.49M	0.0%	$137.77 *	$91.59	+37.5%	COM	14149Y108
TRGP	TARGA RES CORP	51,594	$10.34M	0.0%	$200.49 *	$104.39	+86.5%	COM	87612G101
EOG	EOG RES INC	80,530	$10.33M	0.0%	$128.24 *	$92.89	+34.7%	COM	26875P101
CHTR	CHARTER COMMUNICATIONS INC N	27,928	$10.29M	0.0%	$368.52 *	$505.38	-29.2%	CL A	16119P108
AGG	ISHARES TR	104,020	$10.29M	0.0%	$98.92	$112.05	—	CORE US AGGBD ET	464287226
MTZ	MASTEC INC	88,100	$10.28M	0.0%	$116.71 *	$99.27	+35.9%	COM	576323109
VLTO	VERALTO CORP	104,913	$10.22M	0.0%	$97.44	$83.40	+19.2%	COM SHS	92338C103
NDAQ	NASDAQ INC	133,684	$10.14M	0.0%	$75.86 *	$61.70	+26.1%	COM	631103108
PTC	PTC INC	65,342	$10.13M	0.0%	$154.95 *	$160.63	+7.1%	COM	69370C100
MOH	MOLINA HEALTHCARE INC	30,539	$10.06M	0.0%	$329.38 *	$301.62	+0.1%	COM	60855R100
—	GLOBAL X FDS	1,055,000	$9.97M	0.0%	$9.45	$17.76	—	TELMDC&DIG ETF	37954Y285
FERG	FERGUSON ENTERPRISES INC	62,057	$9.943M	0.0%	$160.22 *	$192.37	-11.3%	COMMON STOCK NEW	31488V107
NOC	NORTHROP GRUMMAN CORP	19,418	$9.942M	0.0%	$512.00 *	$376.41	+24.9%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	56,317	$9.899M	0.0%	$175.77 *	$125.94	+45.6%	COM	693475105
GL	GLOBE LIFE INC	74,910	$9.867M	0.0%	$131.72 *	$97.36	+24.9%	COM	37959E102
AHR	AMERICAN HEALTHCARE REIT INC	323,786	$9.811M	0.0%	$30.30	$17.20	—	COM SHS	398182303
RYAAY	RYANAIR HOLDINGS PLC	229,488	$9.723M	0.0%	$42.37	$44.23	—	SPONSORED ADR	783513203
OKE	ONEOK INC NEW	97,478	$9.672M	0.0%	$99.22 *	$58.69	+61.8%	COM	682680103
GD	GENERAL DYNAMICS CORP	35,461	$9.666M	0.0%	$272.58 *	$215.24	+18.8%	COM	369550108
NUE	NUCOR CORP	79,578	$9.576M	0.0%	$120.33 *	$111.06	+14.2%	COM	670346105
USB	US BANCORP DEL	224,224	$9.467M	0.0%	$42.22 *	$36.94	+19.6%	COM NEW	902973304
PSX	PHILLIPS 66	76,503	$9.446M	0.0%	$123.47 *	$97.16	+22.7%	COM	718546104
BKR	BAKER HUGHES COMPANY	213,394	$9.379M	0.0%	$43.95	$29.35	+49.3%	CL A	05722G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,124	$9.352M	0.0%	$207.25 *	$156.41	+27.7%	COM	874054109
AZO	AUTOZONE INC	2,436	$9.241M	0.0%	$3793.51 *	$1810.46	+90.6%	COM	053332102
CNC	CENTENE CORP DEL	152,001	$9.228M	0.0%	$60.71	$67.51	-10.5%	COM	15135B101
MET	METLIFE INC	114,312	$9.178M	0.0%	$80.29	$57.88	+40.2%	COM	59156R108
ROST	ROSS STORES INC	71,439	$9.129M	0.0%	$127.79 *	$112.31	+23.3%	COM	778296103
VRSK	VERISK ANALYTICS INC	30,459	$9.065M	0.0%	$297.61 *	$173.55	+65.0%	COM	92345Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	117,315	$8.975M	0.0%	$76.50 *	$66.79	+20.2%	CL A	192446102
MLM	MARTIN MARIETTA MATLS INC	18,702	$8.942M	0.0%	$478.13 *	$374.15	+35.0%	COM	573284106
KMI	KINDER MORGAN INC DEL	307,660	$8.778M	0.0%	$28.53 *	$16.20	+64.8%	COM	49456B101
XEL	XCEL ENERGY INC	123,977	$8.776M	0.0%	$70.79 *	$53.14	+24.2%	COM	98389B100
IQV	IQVIA HLDGS INC	49,602	$8.745M	0.0%	$176.30 *	$193.99	+0.0%	COM	46266C105
EA	ELECTRONIC ARTS INC	60,455	$8.737M	0.0%	$144.52 *	$124.93	+7.6%	COM	285512109
SE	SEA LTD	65,915	$8.601M	0.0%	$130.49	$125.87	—	SPONSORD ADS	81141R100
MRVL	MARVELL TECHNOLOGY INC	139,282	$8.575M	0.0%	$61.57 *	$58.50	+65.3%	COM	573874104
HLT	HILTON WORLDWIDE HLDGS INC	37,587	$8.553M	0.0%	$227.55 *	$131.71	+88.8%	COM	43300A203
BK	BANK NEW YORK MELLON CORP	101,676	$8.528M	0.0%	$83.87	$49.36	+67.3%	COM	064058100
AER	AERCAP HOLDINGS NV	83,329	$8.514M	0.0%	$102.17 *	$69.29	+41.9%	SHS	N00985106
EPRT	ESSENTIAL PPTYS RLTY TR INC	258,915	$8.451M	0.0%	$32.64	$27.31	—	COM	29670E107
AXON	AXON ENTERPRISE INC	16,002	$8.416M	0.0%	$525.93 *	$371.06	+57.7%	COM	05464C101
—	DATADOG INC	7,500,000	$8.4M	0.0%	$1.12	$1.55	—	NOTE 0.125% 6/1	23804LAB9
EW	EDWARDS LIFESCIENCES CORP	115,459	$8.368M	0.0%	$72.48	$77.55	-7.7%	COM	28176E108
SLB	SCHLUMBERGER LTD	199,736	$8.349M	0.0%	$41.80 *	$40.86	-2.4%	COM STK	806857108
ATO	ATMOS ENERGY CORP	53,418	$8.257M	0.0%	$154.57 *	$113.21	+26.3%	COM	049560105
APO	APOLLO GLOBAL MGMT INC	59,800	$8.189M	0.0%	$136.94 *	$111.43	+36.3%	COM	03769M106
SNOW	SNOWFLAKE INC	55,525	$8.115M	0.0%	$146.15 *	$149.31	+13.7%	CL A	833445109
AFL	AFLAC INC	72,970	$8.114M	0.0%	$111.20 *	$57.86	+79.9%	COM	001055102
GEHC	GE HEALTHCARE TECHNOLOGIES I	100,269	$8.093M	0.0%	$80.71 *	$77.87	+10.2%	COMMON STOCK	36266G107
TGT	TARGET CORP	77,441	$8.081M	0.0%	$104.35 *	$132.87	-9.5%	COM	87612E106
WTW	WILLIS TOWERS WATSON PLC LTD	23,860	$8.063M	0.0%	$337.93 *	$222.12	+45.1%	SHS	G96629103
IDXX	IDEXX LABS INC	19,178	$8.053M	0.0%	$419.91 *	$447.49	-3.0%	COM	45168D104
SBAC	SBA COMMUNICATIONS CORP NEW	36,559	$8.044M	0.0%	$220.03 *	$221.39	-7.2%	CL A	78410G104
ALV	AUTOLIV INC	89,727	$7.936M	0.0%	$88.45 *	$93.44	0.0%	COM	052800109
FDX	FEDEX CORP	32,486	$7.92M	0.0%	$243.80 *	$213.22	+18.9%	COM	31428X106
ON	ON SEMICONDUCTOR CORP	194,581	$7.917M	0.0%	$40.69 *	$45.94	+9.6%	COM	682189105
AAON	AAON INC	101,158	$7.903M	0.0%	$78.13 *	$80.47	+27.6%	COM PAR $0.004	000360206
XYL	XYLEM INC	65,801	$7.861M	0.0%	$119.47 *	$108.64	+12.9%	COM	98419M100
PDD	PDD HOLDINGS INC	66,302	$7.847M	0.0%	$118.35	$101.40	—	SPONSORED ADS	722304102
MCHP	MICROCHIP TECHNOLOGY INC.	161,880	$7.836M	0.0%	$48.41 *	$64.30	-15.7%	COM	595017104
FCX	FREEPORT-MCMORAN INC	206,205	$7.807M	0.0%	$37.86	$35.02	+8.0%	CL B	35671D857
NEM	NEWMONT CORP	161,504	$7.797M	0.0%	$48.28 *	$44.06	-1.8%	COM	651639106
CW	CURTISS WRIGHT CORP	24,469	$7.763M	0.0%	$317.26 *	$345.63	-2.6%	COM	231561101
GM	GENERAL MTRS CO	164,815	$7.751M	0.0%	$47.03 *	$35.31	+38.2%	COM	37045V100
J	JACOBS SOLUTIONS INC	64,049	$7.743M	0.0%	$120.89 *	$118.36	+7.9%	COM	46982L108
ACM	AECOM	83,300	$7.724M	0.0%	$92.73 *	$84.53	+18.8%	COM	00766T100
TFC	TRUIST FINL CORP	187,703	$7.724M	0.0%	$41.15 *	$38.62	+10.6%	COM	89832Q109
FANG	DIAMONDBACK ENERGY INC	48,281	$7.719M	0.0%	$159.88	$139.94	+12.3%	COM	25278X109
TEL	TE CONNECTIVITY PLC	54,283	$7.672M	0.0%	$141.33 *	$146.86	-0.2%	ORD SHS	G87052109
NSC	NORFOLK SOUTHN CORP	32,239	$7.636M	0.0%	$236.86	$192.97	+24.0%	COM	655844108
RCL	ROYAL CARIBBEAN GROUP	36,980	$7.597M	0.0%	$205.44 *	$120.43	+93.7%	COM	V7780T103
A	AGILENT TECHNOLOGIES INC	64,696	$7.568M	0.0%	$116.98 *	$120.41	+11.2%	COM	00846U101
SYY	SYSCO CORP	100,758	$7.561M	0.0%	$75.04 *	$65.70	+8.5%	COM	871829107
SRE	SEMPRA	105,805	$7.55M	0.0%	$71.36 *	$67.13	+12.5%	COM	816851109
CTVA	CORTEVA INC	118,565	$7.462M	0.0%	$62.94 *	$45.96	+33.3%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	117,662	$7.46M	0.0%	$63.40 *	$46.14	+42.6%	COM	14448C104
MTD	METTLER TOLEDO INTERNATIONAL	6,314	$7.457M	0.0%	$1181.03 *	$1157.15	+10.4%	COM	592688105
VRE	VERIS RESIDENTIAL INC	439,479	$7.436M	0.0%	$16.92	$15.53	—	COM	554489104
IEMG	ISHARES INC	137,130	$7.401M	0.0%	$53.97	$51.81	—	CORE MSCI EMKT	46434G103
CBRE	CBRE GROUP INC	56,435	$7.38M	0.0%	$130.77 *	$69.82	+94.6%	CL A	12504L109
VST	VISTRA CORP	62,740	$7.368M	0.0%	$117.44 *	$71.98	+106.5%	COM	92840M102
RSG	REPUBLIC SVCS INC	30,417	$7.366M	0.0%	$242.17 *	$134.73	+64.7%	COM	760759100
PNR	PENTAIR PLC	84,104	$7.357M	0.0%	$87.48 *	$77.14	+22.5%	SHS	G7S00T104
CSGP	COSTAR GROUP INC	92,594	$7.336M	0.0%	$79.23 *	$78.03	-2.5%	COM	22160N109
KMB	KIMBERLY-CLARK CORP	51,330	$7.3M	0.0%	$142.22 *	$115.85	+12.0%	COM	494368103
WAB	WABTEC	40,065	$7.266M	0.0%	$181.36 *	$110.74	+72.4%	COM	929740108
HWM	HOWMET AEROSPACE INC	55,934	$7.256M	0.0%	$129.72 *	$51.17	+147.7%	COM	443201108
STLD	STEEL DYNAMICS INC	57,782	$7.227M	0.0%	$125.07	$83.45	+49.7%	COM	858119100
STT	STATE STR CORP	80,400	$7.199M	0.0%	$89.54 *	$76.46	+21.3%	COM	857477103
TEAM	ATLASSIAN CORPORATION	33,898	$7.194M	0.0%	$212.22 *	$185.11	+42.5%	CL A	049468101
ARE	ALEXANDRIA REAL ESTATE EQ IN	76,516	$7.078M	0.0%	$92.50	$112.33	-18.1%	COM	015271109
DOC	HEALTHPEAK PROPERTIES INC	347,569	$7.028M	0.0%	$20.22 *	$20.49	-7.0%	COM	42250P103
KVUE	KENVUE INC	292,573	$7.016M	0.0%	$23.98 *	$20.20	+5.8%	COM	49177J102
NSA	NATIONAL STORAGE AFFILIATES	178,045	$7.015M	0.0%	$39.40	$39.51	—	COM SHS BEN IN	637870106
LULU	LULULEMON ATHLETICA INC	24,436	$6.917M	0.0%	$283.07 *	$324.57	+13.0%	COM	550021109
COR	CENCORA INC	24,872	$6.916M	0.0%	$278.06 *	$169.72	+47.0%	COM	03073E105
AWK	AMERICAN WTR WKS CO INC NEW	46,728	$6.893M	0.0%	$147.51 *	$120.12	+7.5%	COM	030420103
WBD	WARNER BROS DISCOVERY INC	639,073	$6.857M	0.0%	$10.73 *	$12.87	-18.7%	COM SER A	934423104
CP	CANADIAN PACIFIC KANSAS CITY	96,681	$6.788M	0.0%	$70.21 *	$75.61	0.0%	COM	13646K108
AMP	AMERIPRISE FINL INC	14,016	$6.785M	0.0%	$484.09 *	$268.71	+93.0%	COM	03076C106
YUM	YUM BRANDS INC	43,034	$6.772M	0.0%	$157.36 *	$100.11	+41.5%	COM	988498101
GWW	GRAINGER W W INC	6,823	$6.74M	0.0%	$987.84 *	$590.58	+73.7%	COM	384802104
HUM	HUMANA INC	25,324	$6.701M	0.0%	$264.61	$351.69	-24.2%	COM	444859102
D	DOMINION ENERGY INC	119,311	$6.69M	0.0%	$56.07 *	$51.59	+2.2%	COM	25746U109
MPC	MARATHON PETE CORP	45,364	$6.609M	0.0%	$145.69	$76.19	+90.5%	COM	56585A102
KR	KROGER CO	97,519	$6.601M	0.0%	$67.69 *	$38.87	+60.2%	COM	501044101
NTAP	NETAPP INC	75,032	$6.591M	0.0%	$87.84 *	$99.11	+9.3%	COM	64110D104
DXCM	DEXCOM INC	96,408	$6.584M	0.0%	$68.29 *	$96.92	-15.8%	COM	252131107
VRT	VERTIV HOLDINGS CO	91,143	$6.581M	0.0%	$72.21 *	$77.47	+37.2%	COM CL A	92537N108
PFGC	PERFORMANCE FOOD GROUP CO	83,681	$6.58M	0.0%	$78.63 *	$51.62	+61.7%	COM	71377A103
KHC	KRAFT HEINZ CO	214,752	$6.535M	0.0%	$30.43 *	$32.12	-11.8%	COM	500754106
HIG	HARTFORD INSURANCE GROUP INC	52,806	$6.533M	0.0%	$123.72 *	$80.11	+41.0%	COM	416515104
CPT	CAMDEN PPTY TR	53,275	$6.516M	0.0%	$122.31 *	$125.08	-9.5%	SH BEN INT	133131102
HYG	ISHARES TR	82,319	$6.494M	0.0%	$78.89	$79.11	—	IBOXX HI YD ETF	464288513
CLH	CLEAN HARBORS INC	32,723	$6.449M	0.0%	$197.08 *	$154.57	+41.6%	COM	184496107
NRG	NRG ENERGY INC	67,230	$6.417M	0.0%	$95.45 *	$72.86	+37.3%	COM NEW	629377508
PCG	PG&E CORP	370,345	$6.363M	0.0%	$17.18 *	$14.62	+12.6%	COM	69331C108
SPY	SPDR S&P 500 ETF TR	10,910	$6.305M	0.0%	$577.91	$577.91	—	TR UNIT	78462F103
—	HESS CORP	39,421	$6.297M	0.0%	$159.74	$120.53	—	COM	42809H107
SHOP	SHOPIFY INC	65,866	$6.289M	0.0%	$95.48 *	$107.80	+1.1%	CL A	82509L107
—	DISCOVER FINL SVCS	36,649	$6.256M	0.0%	$170.70	$112.07	—	COM	254709108
RMD	RESMED INC	27,560	$6.169M	0.0%	$223.84 *	$179.46	+29.1%	COM	761152107
PEG	PUBLIC SVC ENTERPRISE GRP IN	74,915	$6.166M	0.0%	$82.31	$57.42	+41.1%	COM	744573106
F	FORD MTR CO	602,907	$6.153M	0.0%	$10.21 *	$9.64	-4.2%	COM	345370860
GLPI	GAMING & LEISURE PPTYS INC	120,824	$6.15M	0.0%	$50.90	$41.75	—	COM	36467J108
CMI	CUMMINS INC	19,547	$6.127M	0.0%	$313.45 *	$210.87	+64.1%	COM	231021106
EPR	EPR PPTYS	116,283	$6.118M	0.0%	$52.61	$49.53	—	COM SH BEN INT	26884U109
ED	CONSOLIDATED EDISON INC	55,185	$6.103M	0.0%	$110.59 *	$77.54	+22.8%	COM	209115104
DDOG	DATADOG INC	60,990	$6.05M	0.0%	$99.20 *	$112.15	+12.5%	CL A COM	23804L103
WPC	WP CAREY INC	95,540	$6.03M	0.0%	$63.11	$61.52	—	COM	92936U109
VLO	VALERO ENERGY CORP	45,493	$6.008M	0.0%	$132.06 *	$90.88	+42.3%	COM	91913Y100
—	ANSYS INC	18,905	$5.985M	0.0%	$316.58	$305.22	—	COM	03662Q105
BIIB	BIOGEN INC	43,393	$5.938M	0.0%	$136.84 *	$228.17	-37.3%	COM	09062X103
EFX	EQUIFAX INC	24,094	$5.868M	0.0%	$243.55 *	$213.30	+17.0%	COM	294429105
OTIS	OTIS WORLDWIDE CORP	56,473	$5.828M	0.0%	$103.20 *	$74.14	+29.7%	COM	68902V107
SLG	SL GREEN RLTY CORP	98,633	$5.691M	0.0%	$57.70	$58.12	—	COM	78440X887
LNG	CHENIERE ENERGY INC	24,566	$5.684M	0.0%	$231.38 *	$131.93	+70.7%	COM NEW	16411R208
FIS	FIDELITY NATL INFORMATION SV	75,887	$5.667M	0.0%	$74.68	$82.28	-10.5%	COM	31620M106
ROK	ROCKWELL AUTOMATION INC	21,911	$5.661M	0.0%	$258.36 *	$264.97	+3.6%	COM	773903109
LHX	L3HARRIS TECHNOLOGIES INC	26,940	$5.639M	0.0%	$209.32	$187.77	+9.7%	COM	502431109
PRU	PRUDENTIAL FINL INC	50,459	$5.635M	0.0%	$111.67 *	$83.29	+30.8%	COM	744320102
FTV	FORTIVE CORP	76,753	$5.617M	0.0%	$73.18 *	$49.96	+17.0%	COM	34959J108
ASML	ASML HOLDING N V	8,400	$5.566M	0.0%	$662.62	$649.02	—	N Y REGISTRY SHS	N07059210
TRU	TRANSUNION	66,633	$5.529M	0.0%	$82.98 *	$84.70	+7.3%	COM	89400J107
TRMB	TRIMBLE INC	83,340	$5.471M	0.0%	$65.65 *	$81.13	-11.4%	COM	896239100
LPLA	LPL FINL HLDGS INC	16,588	$5.426M	0.0%	$327.10 *	$194.60	+78.9%	COM	50212V100
RS	RELIANCE INC	18,740	$5.411M	0.0%	$288.74	$247.22	+15.7%	COM	759509102
MPWR	MONOLITHIC PWR SYS INC	9,229	$5.353M	0.0%	$580.02 *	$577.17	+8.3%	COM	609839105
BR	BROADRIDGE FINL SOLUTIONS IN	21,816	$5.289M	0.0%	$242.44 *	$155.93	+48.7%	COM	11133T103
TSCO	TRACTOR SUPPLY CO	95,480	$5.261M	0.0%	$55.10 *	$51.33	+5.0%	COM	892356106
GLW	CORNING INC	114,063	$5.222M	0.0%	$45.78 *	$31.85	+52.5%	COM	219350105
ETR	ENTERGY CORP NEW	60,908	$5.207M	0.0%	$85.49 *	$60.22	+33.6%	COM	29364G103
DHI	D R HORTON INC	40,608	$5.162M	0.0%	$127.12 *	$105.56	+25.8%	COM	23331A109
ACGL	ARCH CAP GROUP LTD	53,309	$5.127M	0.0%	$96.18 *	$62.51	+47.6%	ORD	G0450A105
AMH	AMERICAN HOMES 4 RENT	135,350	$5.118M	0.0%	$37.81	$33.68	—	CL A	02665T306
ILMN	ILLUMINA INC	64,378	$5.108M	0.0%	$79.34 *	$147.10	-26.4%	COM	452327109
CLX	CLOROX CO DEL	34,175	$5.033M	0.0%	$147.27	$143.97	+2.8%	COM	189054109
CAVA	CAVA GROUP INC	57,899	$5.003M	0.0%	$86.41 *	$121.44	-10.7%	COM	148929102
GDDY	GODADDY INC	27,737	$4.997M	0.0%	$180.16 *	$91.62	+108.5%	CL A	380237107
CDW	CDW CORP	31,009	$4.969M	0.0%	$160.24 *	$164.49	+9.0%	COM	12514G108
WEC	WEC ENERGY GROUP INC	45,050	$4.91M	0.0%	$108.99 *	$74.71	+32.8%	COM	92939U106
OXY	OCCIDENTAL PETE CORP	98,482	$4.861M	0.0%	$49.36 *	$41.11	+16.4%	COM	674599105
GRMN	GARMIN LTD	21,928	$4.761M	0.0%	$217.12	$119.84	+77.6%	SHS	H2906T109
LEA	LEAR CORP	53,822	$4.748M	0.0%	$88.22 *	$92.19	0.0%	COM NEW	521865204
IT	GARTNER INC	11,277	$4.733M	0.0%	$419.70 *	$296.79	+66.0%	COM	366651107
DVN	DEVON ENERGY CORP NEW	126,400	$4.727M	0.0%	$37.40 *	$34.35	+0.7%	COM	25179M103
IOT	SAMSARA INC	123,140	$4.72M	0.0%	$38.33 *	$45.09	+3.3%	COM CL A	79589L106
GIS	GENERAL MLS INC	78,223	$4.677M	0.0%	$59.79 *	$53.92	+7.5%	COM	370334104
CSL	CARLISLE COS INC	13,670	$4.654M	0.0%	$340.45 *	$308.42	+14.7%	COM	142339100
USSG	DBX ETF TR	91,560	$4.612M	0.0%	$50.37	$42.21	—	XTRACKERS MSCI	233051150
DTE	DTE ENERGY CO	33,238	$4.595M	0.0%	$138.25 *	$99.09	+24.8%	COM	233331107
VEEV	VEEVA SYS INC	19,606	$4.542M	0.0%	$231.66	$174.62	+30.9%	CL A COM	922475108
KEYS	KEYSIGHT TECHNOLOGIES INC	30,046	$4.5M	0.0%	$149.77 *	$132.76	+24.4%	COM	49338L103
AEE	AMEREN CORP	44,694	$4.487M	0.0%	$100.39 *	$70.67	+32.6%	COM	023608102
WAT	WATERS CORP	12,153	$4.48M	0.0%	$368.63 *	$263.96	+46.7%	COM	941848103
DD	DUPONT DE NEMOURS INC	59,471	$4.441M	0.0%	$74.68 *	$29.18	+9.3%	COM	26614N102
DOV	DOVER CORP	25,268	$4.439M	0.0%	$175.68 *	$129.65	+46.8%	COM	260003108
EIX	EDISON INTL	75,015	$4.419M	0.0%	$58.91 *	$56.94	-3.7%	COM	281020107
CCEP	COCA-COLA EUROPACIFIC PARTNE	50,653	$4.408M	0.0%	$87.02 *	$57.03	+39.4%	SHS	G25839104
EQT	EQT CORP	82,386	$4.402M	0.0%	$53.43 *	$37.65	+34.3%	COM	26884L109
ITUB	ITAU UNIBANCO HLDG S A	789,618	$4.343M	0.0%	$5.50	$6.84	—	SPON ADR REP PFD	465562106
—	GRANITE CONSTR INC	2,500,000	$4.303M	0.0%	$1.72	$1.72	—	NOTE 3.750% 5/1	387328AD9
TDY	TELEDYNE TECHNOLOGIES INC	8,611	$4.286M	0.0%	$497.74	$287.00	+72.3%	COM	879360105
VCIT	VANGUARD SCOTTSDALE FDS	52,390	$4.283M	0.0%	$81.75	$85.82	—	INT-TERM CORP	92206C870
BRO	BROWN & BROWN INC	34,063	$4.237M	0.0%	$124.39 *	$65.61	+69.4%	COM	115236101
TTEK	TETRA TECH INC NEW	144,600	$4.229M	0.0%	$29.25 *	$41.83	-19.8%	COM	88162G103
MTB	M & T BK CORP	23,642	$4.226M	0.0%	$178.75 *	$138.30	+33.4%	COM	55261F104
WRB	BERKLEY W R CORP	59,149	$4.209M	0.0%	$71.16 *	$37.34	+59.9%	COM	084423102
PPG	PPG INDS INC	38,057	$4.162M	0.0%	$109.36 *	$116.42	-3.3%	COM	693506107
STZ	CONSTELLATION BRANDS INC	22,605	$4.148M	0.0%	$183.50 *	$192.45	-7.6%	CL A	21036P108
ICLR	ICON PLC	23,599	$4.13M	0.0%	$175.01 *	$241.12	-19.6%	SHS	G4705A100
DELL	DELL TECHNOLOGIES INC	45,255	$4.125M	0.0%	$91.15 *	$86.34	+20.7%	CL C	24703L202
MORN	MORNINGSTAR INC	13,567	$4.068M	0.0%	$299.85 *	$193.64	+62.6%	COM	617700109
PODD	INSULET CORP	15,275	$4.011M	0.0%	$262.59 *	$219.55	+23.3%	COM	45784P101
RJF	RAYMOND JAMES FINL INC	28,439	$3.95M	0.0%	$138.89 *	$94.75	+61.7%	COM	754730109
KGC	KINROSS GOLD CORP	312,726	$3.943M	0.0%	$12.61 *	$9.90	+13.3%	COM	496902404
FCNCA	FIRST CTZNS BANCSHARES INC N	2,109	$3.91M	0.0%	$1853.96 *	$1415.54	+43.3%	CL A	31946M103
GLD	SPDR GOLD TR	13,550	$3.904M	0.0%	$288.12	$172.71	—	GOLD SHS	78463V107
IP	INTERNATIONAL PAPER CO	72,938	$3.891M	0.0%	$53.35	$41.64	+26.7%	COM	460146103
SYF	SYNCHRONY FINANCIAL	73,305	$3.881M	0.0%	$52.94 *	$38.99	+56.2%	COM	87165B103
DECK	DECKERS OUTDOOR CORP	34,629	$3.872M	0.0%	$111.81 *	$150.51	+7.3%	COM	243537107
ZS	ZSCALER INC	19,429	$3.855M	0.0%	$198.41	$174.99	+13.9%	COM	98980G102
LEN	LENNAR CORP	33,414	$3.835M	0.0%	$114.77 *	$107.43	+14.6%	CL A	526057104
ADM	ARCHER DANIELS MIDLAND CO	79,759	$3.829M	0.0%	$48.01 *	$51.65	-9.4%	COM	039483102
CHD	CHURCH & DWIGHT CO INC	34,769	$3.828M	0.0%	$110.10 *	$78.67	+34.6%	COM	171340102
PBR	PETROLEO BRASILEIRO SA PETRO	266,340	$3.819M	0.0%	$14.34	$11.33	—	SPONSORED ADR	71654V408
CNP	CENTERPOINT ENERGY INC	105,107	$3.808M	0.0%	$36.23 *	$25.91	+26.7%	COM	15189T107
TTD	THE TRADE DESK INC	69,517	$3.804M	0.0%	$54.72 *	$82.94	+9.1%	COM CL A	88339J105
GPN	GLOBAL PMTS INC	38,737	$3.793M	0.0%	$97.92 *	$94.68	+9.3%	COM	37940X102
PPL	PPL CORP	104,864	$3.787M	0.0%	$36.11 *	$25.08	+31.2%	COM	69351T106
DBA	INVESCO DB MULTI-SECTOR COMM	143,700	$3.785M	0.0%	$26.34	$18.70	—	AGRICULTURE FD	46140H106
HPQ	HP INC	136,558	$3.781M	0.0%	$27.69 *	$24.15	+25.7%	COM	40434L105
CINF	CINCINNATI FINL CORP	25,494	$3.766M	0.0%	$147.72 *	$94.34	+45.9%	COM	172062101
TECH	BIO-TECHNE CORP	63,889	$3.746M	0.0%	$58.63 *	$71.40	-5.6%	COM	09073M104
VCSH	VANGUARD SCOTTSDALE FDS	47,430	$3.744M	0.0%	$78.94	$79.23	—	SHRT TRM CORP BD	92206C409
ES	EVERSOURCE ENERGY	60,233	$3.741M	0.0%	$62.11 *	$63.13	-9.4%	COM	30040W108
FITB	FIFTH THIRD BANCORP	95,201	$3.732M	0.0%	$39.20 *	$28.08	+44.9%	COM	316773100
EXE	EXPAND ENERGY CORPORATION	33,463	$3.725M	0.0%	$111.32 *	$92.31	+9.4%	COM	165167735
USMV	ISHARES TR	39,700	$3.718M	0.0%	$93.65	$61.75	—	MSCI USA MIN VOL	46429B697
TPL	TEXAS PACIFIC LAND CORPORATI	2,805	$3.717M	0.0%	$1325.13 *	$287.27	+54.3%	COM	88262P102
CBOE	CBOE GLOBAL MKTS INC	16,115	$3.647M	0.0%	$226.31 *	$146.84	+40.6%	COM	12503M108
APTV	APTIV PLC	61,082	$3.634M	0.0%	$59.49 *	$61.22	+3.5%	COM SHS	G3265R107
VRSN	VERISIGN INC	14,271	$3.623M	0.0%	$253.87 *	$174.54	+29.1%	COM	92343E102
RDDT	REDDIT INC	34,451	$3.613M	0.0%	$104.87 *	$121.37	+36.2%	CL A	75734B100
HSY	HERSHEY CO	21,098	$3.608M	0.0%	$171.01 *	$149.95	+6.2%	COM	427866108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	121,019	$3.593M	0.0%	$29.69 *	$15.70	+93.4%	COM NEW	50077B207
LNT	ALLIANT ENERGY CORP	55,777	$3.589M	0.0%	$64.35 *	$47.86	+24.5%	COM	018802108
NU	NU HLDGS LTD	350,183	$3.586M	0.0%	$10.24 *	$12.65	-6.5%	ORD SHS CL A	G6683N103
REXR	REXFORD INDL RLTY INC	91,431	$3.58M	0.0%	$39.16	$48.36	—	COM	76169C100
TYL	TYLER TECHNOLOGIES INC	6,145	$3.573M	0.0%	$581.45 *	$411.84	+44.2%	COM	902252105
DRI	DARDEN RESTAURANTS INC	17,171	$3.568M	0.0%	$207.79 *	$120.02	+57.2%	COM	237194105
STE	STERIS PLC	15,671	$3.552M	0.0%	$226.66 *	$160.32	+36.3%	SHS USD	G8473T100
FRT	FEDERAL RLTY INVT TR NEW	36,175	$3.539M	0.0%	$97.83	$99.79	-0.5%	SH BEN INT NEW	313745101
NI	NISOURCE INC	87,663	$3.514M	0.0%	$40.09 *	$24.45	+54.0%	COM	65473P105
SSNC	SS&C TECHNOLOGIES HLDGS INC	41,931	$3.503M	0.0%	$83.54	$58.17	+42.3%	COM	78467J100
ALNY	ALNYLAM PHARMACEUTICALS INC	12,906	$3.485M	0.0%	$270.03 *	$169.58	+51.6%	COM	02043Q107
RBLX	ROBLOX CORP	59,752	$3.483M	0.0%	$58.29 *	$44.86	+40.1%	CL A	771049103
DOW	DOW INC	99,547	$3.476M	0.0%	$34.92 *	$41.76	-13.9%	COM	260557103
—	EVOLENT HEALTH INC	4,250,000	$3.453M	0.0%	$0.81	$0.81	—	NOTE 3.500%12/0	30050BAH4
AZN	ASTRAZENECA PLC	46,083	$3.387M	0.0%	$73.50	$64.25	—	SPONSORED ADR	046353108
AVAV	AEROVIRONMENT INC	28,367	$3.381M	0.0%	$119.19 *	$146.00	+5.2%	COM	008073108
EXPE	EXPEDIA GROUP INC	19,975	$3.358M	0.0%	$168.11 *	$129.10	+40.1%	COM NEW	30212P303
CPAY	CORPAY INC	9,626	$3.357M	0.0%	$348.74 *	$296.49	+21.9%	COM SHS	219948106
GSHD	GOOSEHEAD INS INC	28,418	$3.355M	0.0%	$118.06 *	$64.44	+74.1%	COM CL A	38267D109
CUBE	CUBESMART	77,419	$3.307M	0.0%	$42.72	$37.79	—	COM	229663109
PAYC	PAYCOM SOFTWARE INC	15,105	$3.3M	0.0%	$218.47 *	$223.50	-6.2%	COM	70432V102
RYAN	RYAN SPECIALTY HOLDINGS INC	43,651	$3.224M	0.0%	$73.86 *	$31.69	+114.4%	CL A	78351F107
HAL	HALLIBURTON CO	126,901	$3.219M	0.0%	$25.37	$32.12	-20.3%	COM	406216101
ZBH	ZIMMER BIOMET HOLDINGS INC	28,378	$3.212M	0.0%	$113.19 *	$111.51	-5.0%	COM	98956P102
—	KELLANOVA	38,871	$3.206M	0.0%	$82.48 *	$56.49	+41.6%	COM	487836108
STAG	STAG INDL INC	88,739	$3.205M	0.0%	$36.12	$38.01	—	COM	85254J102
CMS	CMS ENERGY CORP	42,502	$3.192M	0.0%	$75.10 *	$54.86	+24.0%	COM	125896100
NVR	NVR INC	433	$3.137M	0.0%	$7244.80 *	$7255.34	+4.8%	COM	62944T105
SFM	SPROUTS FMRS MKT INC	20,422	$3.117M	0.0%	$152.63 *	$144.35	+3.3%	COM	85208M102
FDS	FACTSET RESH SYS INC	6,836	$3.108M	0.0%	$454.65	$306.86	+46.8%	COM	303075105
HBAN	HUNTINGTON BANCSHARES INC	206,320	$3.097M	0.0%	$15.01 *	$11.37	+36.6%	COM	446150104
PHM	PULTE GROUP INC	30,058	$3.09M	0.0%	$102.80 *	$61.36	+74.7%	COM	745867101
SFBS	SERVISFIRST BANCSHARES INC	37,391	$3.088M	0.0%	$82.59 *	$69.45	+22.9%	COM	81768T108
RGEN	REPLIGEN CORP	24,046	$3.06M	0.0%	$127.26 *	$164.17	-6.2%	COM	759916109
FE	FIRSTENERGY CORP	75,654	$3.058M	0.0%	$40.42 *	$34.65	+11.0%	COM	337932107
—	GLOBAL MED REIT INC	347,761	$3.043M	0.0%	$8.75	$8.96	—	COM NEW	37954A204
FSLR	FIRST SOLAR INC	24,040	$3.039M	0.0%	$126.41 *	$163.01	-4.2%	COM	336433107
CTRA	COTERRA ENERGY INC	104,452	$3.019M	0.0%	$28.90 *	$20.48	+31.8%	COM	127097103
QTUM	ETF SER SOLUTIONS	40,000	$2.981M	0.0%	$74.53	$74.53	—	DEFIANCE QUANTUM	26922A420
LYV	LIVE NATION ENTERTAINMENT IN	22,736	$2.969M	0.0%	$130.59 *	$86.98	+56.9%	COM	538034109
—	CNX RES CORP	1,200,000	$2.951M	0.0%	$2.46	$2.46	—	NOTE 2.250% 5/0	12653CAG3
COO	COOPER COS INC	34,866	$2.941M	0.0%	$84.35 *	$96.71	-7.4%	COM	216648501
MKC	MCCORMICK & CO INC	35,712	$2.939M	0.0%	$82.30 *	$71.02	+7.5%	COM NON VTG	579780206
HUBS	HUBSPOT INC	5,141	$2.937M	0.0%	$571.29 *	$491.31	+42.8%	COM	443573100
NNN	NNN REIT INC	68,798	$2.934M	0.0%	$42.65	$42.08	—	COM	637417106
EPAC	ENERPAC TOOL GROUP CORP	65,293	$2.929M	0.0%	$44.86	$36.79	+20.5%	CL A COM	292765104
RF	REGIONS FINANCIAL CORP NEW	134,465	$2.922M	0.0%	$21.73 *	$16.34	+37.1%	COM	7591EP100
TROW	PRICE T ROWE GROUP INC	31,542	$2.898M	0.0%	$91.88 *	$109.92	-8.5%	COM	74144T108
CCL	CARNIVAL CORP	147,589	$2.887M	0.0%	$19.56 *	$17.23	+38.0%	UNIT 99/99/9999	143658300
HPE	HEWLETT PACKARD ENTERPRISE C	186,683	$2.881M	0.0%	$15.43 *	$14.19	+36.8%	COM	42824C109
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,488	$2.845M	0.0%	$84.96 *	$78.86	+17.7%	ORD SHS	G7997R103
WST	WEST PHARMACEUTICAL SVSC INC	12,676	$2.838M	0.0%	$223.89 *	$277.46	-1.0%	COM	955306105
SMCI	SUPER MICRO COMPUTER INC	82,848	$2.837M	0.0%	$34.24 *	$36.45	+4.1%	COM NEW	86800U302
HLI	HOULIHAN LOKEY INC	17,475	$2.822M	0.0%	$161.49 *	$95.92	+76.9%	CL A	441593100
COIN	COINBASE GLOBAL INC	16,386	$2.822M	0.0%	$172.22 *	$152.47	+58.8%	COM CL A	19260Q107
GPC	GENUINE PARTS CO	23,631	$2.815M	0.0%	$119.12	$112.15	+4.2%	COM	372460105
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,226	$2.811M	0.0%	$77.60 *	$99.10	-18.6%	COM	459506101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,908	$2.8M	0.0%	$282.60 *	$328.84	+3.9%	CL A	989207105
SPYD	SPDR SER TR	63,167	$2.796M	0.0%	$44.26	$40.95	—	PRTFLO S&P500 HI	78468R788
FWONK	LIBERTY MEDIA CORP DEL	31,050	$2.795M	0.0%	$90.02	$64.48	—	COM LBTY ONE S C	531229755
SLGN	SILGAN HLDGS INC	54,514	$2.787M	0.0%	$51.12 *	$46.18	+13.5%	COM	827048109
BRX	BRIXMOR PPTY GROUP INC	104,733	$2.781M	0.0%	$26.55	$22.45	—	COM	11120U105
NET	CLOUDFLARE INC	24,652	$2.778M	0.0%	$112.69 *	$78.80	+68.2%	CL A COM	18915M107
LH	LABCORP HOLDINGS INC	11,899	$2.769M	0.0%	$232.71 *	$202.82	+18.5%	COM SHS	504922105
NTRS	NORTHERN TR CORP	28,015	$2.764M	0.0%	$98.66 *	$79.04	+30.9%	COM	665859104
WSM	WILLIAMS SONOMA INC	17,468	$2.762M	0.0%	$158.12 *	$155.88	+22.4%	COM	969904101
DG	DOLLAR GEN CORP NEW	31,197	$2.743M	0.0%	$87.93 *	$115.82	-35.8%	COM	256677105
ULTA	ULTA BEAUTY INC	7,405	$2.714M	0.0%	$366.51 *	$349.68	+9.0%	COM	90384S303
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,794	$2.698M	0.0%	$104.60 *	$121.48	-3.4%	CL A	099502106
DPZ	DOMINOS PIZZA INC	5,847	$2.687M	0.0%	$459.55 *	$385.71	+15.5%	COM	25754A201
DGX	QUEST DIAGNOSTICS INC	15,881	$2.687M	0.0%	$169.20 *	$114.00	+42.0%	COM	74834L100
RVTY	REVVITY INC	25,331	$2.68M	0.0%	$105.80 *	$100.38	+14.6%	COM	714046109
LYB	LYONDELLBASELL INDUSTRIES N	37,701	$2.655M	0.0%	$70.42 *	$68.51	+0.4%	SHS - A -	N53745100
JBHT	HUNT J B TRANS SVCS INC	17,930	$2.653M	0.0%	$147.96 *	$137.09	+18.9%	COM	445658107
PFG	PRINCIPAL FINANCIAL GROUP IN	31,231	$2.635M	0.0%	$84.37 *	$58.15	+38.0%	COM	74251V102
SNA	SNAP ON INC	7,804	$2.63M	0.0%	$337.01	$220.30	+50.6%	COM	833034101
OC	OWENS CORNING NEW	18,383	$2.625M	0.0%	$142.79 *	$142.16	+16.3%	COM	690742101
DLTR	DOLLAR TREE INC	34,937	$2.623M	0.0%	$75.08 *	$104.38	-31.5%	COM	256746108
LII	LENNOX INTL INC	4,639	$2.602M	0.0%	$560.90 *	$474.32	+26.4%	COM	526107107
NCLH	NORWEGIAN CRUISE LINE HLDG L	137,250	$2.602M	0.0%	$18.96 *	$22.16	+8.6%	SHS	G66721104
XYZ	BLOCK INC	47,627	$2.588M	0.0%	$54.34 *	$74.94	-0.4%	CL A	852234103
TSN	TYSON FOODS INC	40,526	$2.586M	0.0%	$63.81 *	$55.70	+2.1%	CL A	902494103
EVRG	EVERGY INC	37,489	$2.585M	0.0%	$68.95 *	$52.45	+20.4%	COM	30034W106
CFG	CITIZENS FINL GROUP INC	62,339	$2.554M	0.0%	$40.97 *	$30.91	+39.8%	COM	174610105
ESAB	ESAB CORPORATION	21,828	$2.543M	0.0%	$116.50 *	$121.37	0.0%	COM	29605J106
PKG	PACKAGING CORP AMER	12,809	$2.536M	0.0%	$197.99 *	$136.32	+52.9%	COM	695156109
BAX	BAXTER INTL INC	72,518	$2.482M	0.0%	$34.23 *	$45.09	-28.6%	COM	071813109
APPF	APPFOLIO INC	11,213	$2.466M	0.0%	$219.92 *	$232.34	-1.3%	COM CL A	03783C100
BG	BUNGE GLOBAL SA	32,216	$2.462M	0.0%	$76.42 *	$96.98	-25.1%	COM SHS	H11356104
LDOS	LEIDOS HOLDINGS INC	18,246	$2.462M	0.0%	$134.93 *	$96.61	+43.1%	COM	525327102
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,053	$2.45M	0.0%	$116.37 *	$69.49	+52.1%	COM	681116109
FFIV	F5 INC	9,126	$2.43M	0.0%	$266.27 *	$187.73	+49.0%	COM	315616102
EXPD	EXPEDITORS INTL WASH INC	19,881	$2.391M	0.0%	$120.27 *	$91.85	+23.8%	COM	302130109
FOXA	FOX CORP	41,958	$2.375M	0.0%	$56.60 *	$36.07	+45.5%	CL A COM	35137L105
L	LOEWS CORP	25,789	$2.37M	0.0%	$91.90 *	$57.22	+49.1%	COM	540424108
IEX	IDEX CORP	12,995	$2.352M	0.0%	$180.99 *	$197.40	-0.4%	COM	45167R104
ROL	ROLLINS INC	43,532	$2.352M	0.0%	$54.03 *	$38.70	+28.4%	COM	775711104
HOOD	ROBINHOOD MKTS INC	55,875	$2.325M	0.0%	$41.61 *	$18.32	+159.6%	COM CL A	770700102
ARES	ARES MANAGEMENT CORPORATION	15,858	$2.325M	0.0%	$146.61 *	$93.65	+79.8%	CL A COM STK	03990B101
GEN	GEN DIGITAL INC	87,500	$2.322M	0.0%	$26.54	$20.73	+30.2%	COM	668771108
KMX	CARMAX INC	29,782	$2.321M	0.0%	$77.93 *	$85.89	-6.7%	COM	143130102
OMC	OMNICOM GROUP INC	27,891	$2.312M	0.0%	$82.89 *	$72.83	+10.7%	COM	681919106
VNO	VORNADO RLTY TR	62,005	$2.294M	0.0%	$37.00	$38.24	—	SH BEN INT	929042109
DAL	DELTA AIR LINES INC DEL	52,565	$2.292M	0.0%	$43.60 *	$45.95	+27.6%	COM NEW	247361702
BMRN	BIOMARIN PHARMACEUTICAL INC	32,420	$2.291M	0.0%	$70.67 *	$78.06	-13.8%	COM	09061G101
WIX	WIX COM LTD	13,859	$2.264M	0.0%	$163.36 *	$189.36	+9.7%	SHS	M98068105
SPLV	INVESCO EXCH TRADED FD TR II	30,200	$2.257M	0.0%	$74.74	$57.13	—	S&P500 LOW VOL	46138E354
DT	DYNATRACE INC	47,744	$2.252M	0.0%	$47.17 *	$49.81	+9.8%	COM NEW	268150109
UAL	UNITED AIRLS HLDGS INC	32,352	$2.234M	0.0%	$69.05 *	$62.33	+51.5%	COM	910047109
EG	EVEREST GROUP LTD	6,139	$2.23M	0.0%	$363.25 *	$293.13	+19.3%	COM	G3223R108
WDC	WESTERN DIGITAL CORP	54,888	$2.219M	0.0%	$40.43 *	$42.12	+12.2%	COM	958102105
BALL	BALL CORP	42,500	$2.213M	0.0%	$52.07	$53.38	-3.1%	COM	058498106
CNH	CNH INDL N V	179,800	$2.208M	0.0%	$12.28	$11.04	+11.5%	SHS	N20944109
MOO	VANECK ETF TRUST	32,450	$2.203M	0.0%	$67.89	$71.55	—	AGRIBUSINESS ETF	92189F700
BLDR	BUILDERS FIRSTSOURCE INC	17,552	$2.193M	0.0%	$124.94 *	$101.72	+43.0%	COM	12008R107
—	ARRAY TECHNOLOGIES INC	3,000,000	$2.191M	0.0%	$0.73	$0.73	—	NOTE 1.000%12/0	04271TAB6
EL	LAUDER ESTEE COS INC	33,127	$2.186M	0.0%	$65.99 *	$151.81	-53.1%	CL A	518439104
SWK	STANLEY BLACK & DECKER INC	28,197	$2.168M	0.0%	$76.89 *	$95.48	-15.4%	COM	854502101
KEY	KEYCORP	135,503	$2.167M	0.0%	$15.99	$12.69	+28.0%	COM	493267108
AYI	ACUITY INC	8,200	$2.16M	0.0%	$263.41 *	$307.20	-1.8%	COM	00508Y102
JBL	JABIL INC	15,834	$2.155M	0.0%	$136.10 *	$118.72	+29.3%	COM	466313103
TRNO	TERRENO RLTY CORP	34,087	$2.155M	0.0%	$63.22	$60.13	—	COM	88146M101
OS	ONESTREAM INC	100,866	$2.152M	0.0%	$21.34 *	$28.02	-8.5%	CL A	68278B107
AAL	AMERICAN AIRLS GROUP INC	203,800	$2.15M	0.0%	$10.55 *	$15.06	0.0%	COM	02376R102
NCNO	NCINO INC	78,028	$2.143M	0.0%	$27.46 *	$35.98	-12.1%	COM	63947X101
TER	TERADYNE INC	25,844	$2.135M	0.0%	$82.61 *	$108.33	+2.9%	COM	880770102
TOST	TOAST INC	63,972	$2.122M	0.0%	$33.17 *	$21.88	+71.2%	CL A	888787108
EQH	EQUITABLE HLDGS INC	40,693	$2.12M	0.0%	$52.10	$33.69	+52.4%	COM	29452E101
MAS	MASCO CORP	30,419	$2.115M	0.0%	$69.53 *	$54.15	+35.9%	COM	574599106
LEU	CENTRUS ENERGY CORP	33,910	$2.11M	0.0%	$62.22 *	$41.81	+101.6%	CL A	15643U104
AVY	AVERY DENNISON CORP	11,840	$2.107M	0.0%	$177.96	$152.19	+18.5%	COM	053611109
CHKP	CHECK POINT SOFTWARE TECH LT	9,148	$2.085M	0.0%	$227.92 *	$121.40	+74.5%	ORD	M22465104
BBY	BEST BUY INC	28,326	$2.085M	0.0%	$73.61 *	$63.45	+23.4%	COM	086516101
BNO	UNITED STS BRENT OIL FD LP	66,900	$2.081M	0.0%	$31.11	$21.80	—	UNIT	91167Q100
USO	UNITED STS OIL FD LP	26,900	$2.08M	0.0%	$77.32	$62.07	—	UNITS	91232N207
LVS	LAS VEGAS SANDS CORP	53,470	$2.066M	0.0%	$38.64 *	$46.74	-7.2%	COM	517834107
MDB	MONGODB INC	11,702	$2.053M	0.0%	$175.44 *	$294.83	-17.3%	CL A	60937P106
NDSN	NORDSON CORP	10,118	$2.041M	0.0%	$201.72 *	$216.55	-3.6%	COM	655663102
—	WOLFSPEED INC	9,000,000	$2.025M	0.0%	$0.23	$0.30	—	NOTE 1.875%12/0	977852AD4
KNSL	KINSALE CAP GROUP INC	4,154	$2.022M	0.0%	$486.76 *	$448.22	0.0%	COM	49714P108
WING	WINGSTOP INC	8,900	$2.008M	0.0%	$225.62 *	$328.57	-20.8%	COM	974155103
—	AMCOR PLC	204,401	$1.983M	0.0%	$9.70	$9.18	+5.0%	ORD	G0250X107
HOLX	HOLOGIC INC	31,967	$1.975M	0.0%	$61.78 *	$61.43	+7.9%	COM	436440101
HERO	GLOBAL X FDS	78,909	$1.969M	0.0%	$24.95	$23.04	—	VDEO GAM ESPRT	37954Y392
AKAM	AKAMAI TECHNOLOGIES INC	21,646	$1.953M	0.0%	$90.22	$103.00	-12.9%	COM	00971T101
MKL	MARKEL GROUP INC	1,040	$1.944M	0.0%	$1869.23	$1181.35	+55.7%	COM	570535104
CVNA	CARVANA CO	9,300	$1.944M	0.0%	$209.03 *	$214.50	+3.1%	CL A	146869102
CF	CF INDS HLDGS INC	24,622	$1.924M	0.0%	$78.14 *	$57.74	+42.3%	COM	125269100
FIX	COMFORT SYS USA INC	5,970	$1.924M	0.0%	$322.28 *	$365.32	+10.0%	COM	199908104
JKHY	HENRY JACK & ASSOC INC	10,372	$1.894M	0.0%	$182.61 *	$150.82	+14.3%	COM	426281101
CAG	CONAGRA BRANDS INC	70,843	$1.889M	0.0%	$26.66 *	$26.57	-8.2%	COM	205887102
TXT	TEXTRON INC	26,112	$1.887M	0.0%	$72.27 *	$61.72	+21.1%	COM	883203101
INCY	INCYTE CORP	30,685	$1.858M	0.0%	$60.55 *	$72.91	-4.4%	COM	45337C102
—	MARRIOTT VACATIONS WORLDWIDE	2,000,000	$1.856M	0.0%	$0.93	$0.93	—	NOTE 3.250%12/1	57164YAF4
SPSC	SPS COMM INC	13,913	$1.847M	0.0%	$132.75 *	$89.71	+75.2%	COM	78463M107
WCC	WESCO INTL INC	11,855	$1.841M	0.0%	$155.29 *	$171.97	+3.1%	COM	95082P105
CTRE	CARETRUST REIT INC	64,391	$1.84M	0.0%	$28.58	$23.84	—	COM	14174T107
—	DAYFORCE INC	31,111	$1.814M	0.0%	$58.31 *	$76.06	-15.3%	COM	15677J108
HRL	HORMEL FOODS CORP	57,886	$1.791M	0.0%	$30.94 *	$33.59	-14.4%	COM	440452100
DAVA	ENDAVA PLC	91,558	$1.786M	0.0%	$19.51	$47.75	—	ADS	29260V105
ZM	ZOOM COMMUNICATIONS INC	24,214	$1.786M	0.0%	$73.76 *	$246.49	-67.7%	CL A	98980L101
SJM	SMUCKER J M CO	15,067	$1.784M	0.0%	$118.40 *	$104.56	-0.2%	COM NEW	832696405
NTRA	NATERA INC	12,562	$1.776M	0.0%	$141.38 *	$153.65	+4.6%	COM	632307104
LYFT	LYFT INC	148,000	$1.756M	0.0%	$11.86 *	$14.31	-9.1%	CL A COM	55087P104
LGLV	SPDR SER TR	10,020	$1.744M	0.0%	$174.05	$105.13	—	SSGA US LRG ETF	78468R804
CDP	COPT DEFENSE PROPERTIES	63,426	$1.73M	0.0%	$27.28	$28.12	—	SHS BEN INT	22002T108
NTNX	NUTANIX INC	24,784	$1.73M	0.0%	$69.80	$58.41	+18.4%	CL A	67059N108
POOL	POOL CORP	5,420	$1.725M	0.0%	$318.27 *	$353.58	-5.5%	COM	73278L105
CHRW	C H ROBINSON WORLDWIDE INC	16,802	$1.721M	0.0%	$102.43 *	$78.05	+26.9%	COM NEW	12541W209
DFH	DREAM FINDERS HOMES INC	75,804	$1.71M	0.0%	$22.56 *	$21.40	+9.2%	COM CL A	26154D100
ORA	ORMAT TECHNOLOGIES INC	24,100	$1.706M	0.0%	$70.79 *	$71.70	-6.0%	COM	686688102
DOCU	DOCUSIGN INC	20,963	$1.706M	0.0%	$81.38 *	$120.00	-27.0%	COM	256163106
CUZ	COUSINS PPTYS INC	57,570	$1.698M	0.0%	$29.49	$30.62	—	COM NEW	222795502
RPM	RPM INTL INC	14,557	$1.684M	0.0%	$115.68 *	$90.57	+34.2%	COM	749685103
CRBG	COREBRIDGE FINL INC	53,300	$1.683M	0.0%	$31.58	$20.43	+54.0%	COM	21871X109
KRG	KITE RLTY GROUP TR	75,191	$1.682M	0.0%	$22.37	$21.84	—	COM NEW	49803T300
IRT	INDEPENDENCE RLTY TR INC	78,900	$1.675M	0.0%	$21.23	$19.55	—	COM	45378A106
TFIN	TRIUMPH FINANCIAL INC	28,969	$1.674M	0.0%	$57.79 *	$74.87	-2.6%	COM	89679E300
—	CYBERARK SOFTWARE LTD	4,908	$1.659M	0.0%	$338.02	$185.63	—	SHS	M2682V108
TAP	MOLSON COORS BEVERAGE CO	26,961	$1.641M	0.0%	$60.87 *	$55.28	+0.7%	CL B	60871R209
NWSA	NEWS CORP NEW	59,823	$1.628M	0.0%	$27.21 *	$20.21	+37.5%	CL A	65249B109
LUV	SOUTHWEST AIRLS CO	48,193	$1.618M	0.0%	$33.57 *	$34.34	-9.6%	COM	844741108
ALLE	ALLEGION PLC	12,336	$1.609M	0.0%	$130.43	$117.47	+9.4%	ORD SHS	G0176J109
ALGN	ALIGN TECHNOLOGY INC	10,076	$1.601M	0.0%	$158.89 *	$352.69	-44.3%	COM	016255101
BURL	BURLINGTON STORES INC	6,638	$1.582M	0.0%	$238.32 *	$208.87	+24.1%	COM	122017106
LKQ	LKQ CORP	36,968	$1.573M	0.0%	$42.55 *	$43.44	-11.6%	COM	501889208
EASG	DBX ETF TR	51,010	$1.568M	0.0%	$30.74	$27.43	—	XTRACKERS MSCI	233051218
UHS	UNIVERSAL HLTH SVCS INC	8,307	$1.561M	0.0%	$187.91 *	$147.01	+23.6%	CL B	913903100
PECO	PHILLIPS EDISON & CO INC	42,672	$1.557M	0.0%	$36.49	$34.41	—	COMMON STOCK	71844V201
BRBR	BELLRING BRANDS INC	20,800	$1.549M	0.0%	$74.47	$66.54	+10.4%	COMMON STOCK	07831C103
SOLV	SOLVENTUM CORP	20,246	$1.54M	0.0%	$76.06 *	$62.16	+19.8%	COM SHS	83444M101
UNG	UNITED STS NAT GAS FD LP	71,093	$1.536M	0.0%	$21.61	$14.83	—	UNIT PAR	912318409
AIZ	ASSURANT INC	7,305	$1.532M	0.0%	$209.72	$132.24	+55.8%	COM	04621X108
ERIE	ERIE INDTY CO	3,652	$1.53M	0.0%	$418.95 *	$326.07	+23.7%	CL A	29530P102
ARM	ARM HOLDINGS PLC	14,153	$1.511M	0.0%	$106.76	$81.36	—	SPONSORED ADS	042068205
GRAB	GRAB HOLDINGS LIMITED	333,412	$1.511M	0.0%	$4.53 *	$3.71	+25.9%	CLASS A ORD	G4124C109
VTRS	VIATRIS INC	173,170	$1.508M	0.0%	$8.71 *	$10.89	-8.0%	COM	92556V106
IBKR	INTERACTIVE BROKERS GROUP IN	9,100	$1.507M	0.0%	$165.60 *	$49.31	0.0%	COM CL A	45841N107
GFS	GLOBALFOUNDRIES INC	40,740	$1.504M	0.0%	$36.92 *	$55.66	-27.4%	ORDINARY SHARES	G39387108
TCOM	TRIP COM GROUP LTD	23,512	$1.495M	0.0%	$63.58	$36.51	—	ADS	89677Q107
—	JUNIPER NETWORKS INC	41,252	$1.493M	0.0%	$36.19	$31.08	—	COM	48203R104
PINS	PINTEREST INC	47,696	$1.479M	0.0%	$31.01 *	$34.48	-1.7%	CL A	72352L106
WSO	WATSCO INC	2,900	$1.474M	0.0%	$508.28 *	$376.78	+30.8%	COM	942622200
OKTA	OKTA INC	13,958	$1.469M	0.0%	$105.24 *	$166.11	-41.2%	CL A	679295105
SWKS	SKYWORKS SOLUTIONS INC	22,710	$1.468M	0.0%	$64.64 *	$101.08	-27.4%	COM	83088M102
MAC	MACERICH CO	85,123	$1.462M	0.0%	$17.18	$20.50	—	COM	554382101
FTI	TECHNIPFMC PLC	45,700	$1.448M	0.0%	$31.68 *	$27.76	+7.4%	COM	G87110105
RVLV	REVOLVE GROUP INC	67,296	$1.446M	0.0%	$21.49 *	$27.56	+0.8%	CL A	76156B107
TEVA	TEVA PHARMACEUTICAL INDS LTD	93,565	$1.438M	0.0%	$15.37	$10.49	—	SPONSORED ADS	881624209
EMN	EASTMAN CHEM CO	16,272	$1.434M	0.0%	$88.13 *	$74.92	+20.7%	COM	277432100
DKNG	DRAFTKINGS INC NEW	43,134	$1.432M	0.0%	$33.20 *	$31.23	+31.5%	COM CL A	26142V105
—	INTERPUBLIC GROUP COS INC	52,624	$1.429M	0.0%	$27.15 *	$18.35	+44.4%	COM	460690100
SBRA	SABRA HEALTH CARE REIT INC	81,332	$1.421M	0.0%	$17.47	$17.21	—	COM	78573L106
TWLO	TWILIO INC	14,453	$1.415M	0.0%	$97.90 *	$142.34	-16.7%	CL A	90138F102
TW	TRADEWEB MKTS INC	9,367	$1.391M	0.0%	$148.50 *	$78.13	+70.1%	CL A	892672106
EEMV	ISHARES INC	23,700	$1.383M	0.0%	$58.35	$55.92	—	MSCI EMERG MRKT	464286533
MRNA	MODERNA INC	48,290	$1.369M	0.0%	$28.35 *	$135.56	-73.8%	COM	60770K107
USFD	US FOODS HLDG CORP	20,800	$1.362M	0.0%	$65.48 *	$66.51	+2.8%	COM	912008109
FNF	FIDELITY NATIONAL FINANCIAL	20,896	$1.36M	0.0%	$65.08 *	$30.91	+81.3%	FNF GROUP COM	31620R303
EPAM	EPAM SYS INC	8,051	$1.359M	0.0%	$168.80 *	$267.28	-17.5%	COM	29414B104
VALE	VALE S A	135,194	$1.349M	0.0%	$9.98	$12.60	—	SPONSORED ADS	91912E105
XME	SPDR SER TR	24,080	$1.348M	0.0%	$55.98	$39.18	—	S&P METALS MNG	78464A755
MPT	MEDICAL PPTYS TRUST INC	218,614	$1.318M	0.0%	$6.03	$9.09	—	COM	58463J304
HEI/A	HEICO CORP NEW	6,167	$1.301M	0.0%	$210.96 *	$115.05	+68.3%	CL A	422806208
TMHC	TAYLOR MORRISON HOME CORP	21,600	$1.297M	0.0%	$60.05 *	$60.65	+2.6%	COM	87724P106
SKT	TANGER INC	38,011	$1.284M	0.0%	$33.78	$23.96	—	COM	875465106
EAT	BRINKER INTL INC	8,600	$1.282M	0.0%	$149.07 *	$148.53	+3.6%	COM	109641100
ENTG	ENTEGRIS INC	14,609	$1.278M	0.0%	$87.48 *	$114.57	-12.4%	COM	29362U104
AVTR	AVANTOR INC	78,828	$1.278M	0.0%	$16.21 *	$26.91	-29.6%	COM	05352A100
SLV	ISHARES SILVER TR	41,050	$1.272M	0.0%	$30.99	$22.16	—	ISHARES	46428Q109
LAD	LITHIA MTRS INC	4,280	$1.256M	0.0%	$293.46 *	$282.35	+20.6%	COM	536797103
BC	BRUNSWICK CORP	22,955	$1.236M	0.0%	$53.84 *	$75.77	-19.4%	COM	117043109
FOX	FOX CORP	23,241	$1.225M	0.0%	$52.71 *	$32.78	+50.2%	CL B COM	35137L204
DBB	INVESCO DB MULTI-SECTOR COMM	63,700	$1.222M	0.0%	$19.18	$20.04	—	BASE METALS FD	46140H700
FLEX	FLEX LTD	36,877	$1.22M	0.0%	$33.08 *	$13.28	+195.1%	ORD	Y2573F102
CALM	CAL MAINE FOODS INC	13,400	$1.218M	0.0%	$90.90	$90.01	+0.5%	COM NEW	128030202
VCLT	VANGUARD SCOTTSDALE FDS	15,900	$1.207M	0.0%	$75.91	$80.77	—	LG-TERM COR BD	92206C813
AR	ANTERO RESOURCES CORP	29,800	$1.205M	0.0%	$40.44 *	$26.48	+44.8%	COM	03674X106
ALB	ALBEMARLE CORP	16,717	$1.204M	0.0%	$72.02 *	$150.72	-47.1%	COM	012653101
NBIX	NEUROCRINE BIOSCIENCES INC	10,760	$1.19M	0.0%	$110.59 *	$110.43	+14.7%	COM	64125C109
FSM	FORTUNA MNG CORP	194,200	$1.185M	0.0%	$6.10 *	$4.97	0.0%	COM NEW	349942102
SAP	SAP SE	4,362	$1.171M	0.0%	$268.45	$260.91	—	SPON ADR	803054204
USPH	U S PHYSICAL THERAPY	16,072	$1.163M	0.0%	$72.36 *	$102.68	-18.3%	COM	90337L108
TMDX	TRANSMEDICS GROUP INC	17,300	$1.163M	0.0%	$67.23 *	$68.78	0.0%	COM	89377M109
—	WALGREENS BOOTS ALLIANCE INC	103,193	$1.153M	0.0%	$11.17	$40.37	—	COM	931427108
NHI	NATIONAL HEALTH INVS INC	15,591	$1.152M	0.0%	$73.89	$70.60	—	COM	63633D104
GGG	GRACO INC	13,700	$1.144M	0.0%	$83.50	$70.93	+17.7%	COM	384109104
—	LXP INDUSTRIAL TRUST	130,009	$1.125M	0.0%	$8.65	$10.93	—	COM	529043101
UTHR	UNITED THERAPEUTICS CORP DEL	3,647	$1.124M	0.0%	$308.20 *	$263.87	+29.9%	COM	91307C102
RGA	REINSURANCE GRP OF AMERICA I	5,700	$1.122M	0.0%	$196.84 *	$201.81	+2.7%	COM NEW	759351604
BNL	BROADSTONE NET LEASE INC	64,860	$1.105M	0.0%	$17.04	$20.55	—	COM	11135E203
CPB	THE CAMPBELLS COMPANY	27,611	$1.102M	0.0%	$39.91 *	$40.66	-6.9%	COM	134429109
AOS	SMITH A O CORP	16,859	$1.102M	0.0%	$65.37	$69.98	-5.0%	COM	831865209
SMTC	SEMTECH CORP	32,000	$1.1M	0.0%	$34.38 *	$52.80	-6.6%	COM	816850101
PSTG	PURE STORAGE INC	24,800	$1.098M	0.0%	$44.27 *	$57.29	+5.3%	CL A	74624M102
DKS	DICKS SPORTING GOODS INC	5,443	$1.097M	0.0%	$201.54 *	$155.18	+40.6%	COM	253393102
WYNN	WYNN RESORTS LTD	13,051	$1.09M	0.0%	$83.52	$96.25	-12.1%	COM	983134107
BLD	TOPBUILD CORP	3,550	$1.083M	0.0%	$305.07 *	$243.38	+31.5%	COM	89055F103
BEKE	KE HLDGS INC	53,690	$1.079M	0.0%	$20.10	$15.50	—	SPONSORED ADS	482497104
Z	ZILLOW GROUP INC	15,646	$1.073M	0.0%	$68.58 *	$60.87	+25.5%	CL C CAP STK	98954M200
MRP	MILLROSE PPTYS INC	40,243	$1.067M	0.0%	$26.51	$26.51	—	COM CL A	601137102
ENB	ENBRIDGE INC	23,920	$1.06M	0.0%	$44.31 *	$32.51	+27.3%	COM	29250N105
HDB	HDFC BANK LTD	15,925	$1.058M	0.0%	$66.44	$65.65	—	SPONSORED ADS	40415F101
DEI	DOUGLAS EMMETT INC	64,827	$1.037M	0.0%	$16.00	$26.12	—	COM	25960P109
WMS	ADVANCED DRAIN SYS INC DEL	9,530	$1.035M	0.0%	$108.60 *	$142.51	-18.6%	COM	00790R104
SBS	COMPANHIA DE SANEAMENTO BASI	57,418	$1.026M	0.0%	$17.87	$13.26	—	SPONSORED ADR	20441A102
TD	TORONTO DOMINION BK ONT	16,830	$1.009M	0.0%	$59.95 *	$59.20	-1.7%	COM NEW	891160509
APLE	APPLE HOSPITALITY REIT INC	76,750	$991K	0.0%	$12.91	$15.95	—	COM NEW	03784Y200
RPRX	ROYALTY PHARMA PLC	31,846	$991K	0.0%	$31.12	$37.62	-15.7%	SHS CLASS A	G7709Q104
WTRG	ESSENTIAL UTILS INC	24,830	$981K	0.0%	$39.51 *	$45.60	-19.5%	COM	29670G102
FCPT	FOUR CORNERS PPTY TR INC	34,181	$981K	0.0%	$28.70	$24.13	—	COM	35086T109
DVA	DAVITA INC	6,364	$974K	0.0%	$153.05 *	$90.62	+73.4%	COM	23918K108
HEI	HEICO CORP NEW	3,635	$971K	0.0%	$267.13 *	$147.52	+65.1%	COM	422806109
WEX	WEX INC	6,174	$969K	0.0%	$156.95 *	$127.51	+29.1%	COM	96208T104
NOVT	NOVANTA INC	7,479	$956K	0.0%	$127.82 *	$145.77	-1.4%	COM	67000B104
BBD	BANCO BRADESCO S A	423,435	$944K	0.0%	$2.23	$3.89	—	SP ADR PFD NEW	059460303
MGM	MGM RESORTS INTERNATIONAL	31,571	$936K	0.0%	$29.65 *	$33.59	+0.0%	COM	552953101
RRX	REGAL REXNORD CORPORATION	8,100	$922K	0.0%	$113.83 *	$158.59	-12.4%	COM	758750103
NLY	ANNALY CAPITAL MANAGEMENT IN	45,213	$918K	0.0%	$20.30	$18.34	—	COM NEW	035710839
JLL	JONES LANG LASALLE INC	3,661	$908K	0.0%	$248.02 *	$249.19	+5.6%	COM	48020Q107
EWC	ISHARES INC	22,230	$906K	0.0%	$40.76	$36.00	—	MSCI CDA ETF	464286509
TPR	TAPESTRY INC	12,726	$896K	0.0%	$70.41 *	$41.09	+81.5%	COM	876030107
ROKU	ROKU INC	12,710	$895K	0.0%	$70.42 *	$78.84	+1.5%	COM CL A	77543R102
OVV	OVINTIV INC	20,800	$890K	0.0%	$42.79	$50.15	-14.9%	COM	69047Q102
OLED	UNIVERSAL DISPLAY CORP	6,200	$865K	0.0%	$139.52 *	$198.32	-25.6%	COM	91347P105
MANH	MANHATTAN ASSOCIATES INC	5,000	$865K	0.0%	$173.00 *	$214.17	-2.8%	COM	562750109
QYLD	GLOBAL X FDS	52,040	$865K	0.0%	$16.62	$17.26	—	NASDAQ 100 COVER	37954Y483
AKR	ACADIA RLTY TR	41,180	$863K	0.0%	$20.96	$21.88	—	COM SH BEN INT	004239109
BF/B	BROWN FORMAN CORP	25,406	$862K	0.0%	$33.93 *	$49.59	-33.9%	CL B	115637209
DOX	AMDOCS LTD	9,366	$857K	0.0%	$91.50 *	$57.62	+47.8%	SHS	G02602103
CCK	CROWN HLDGS INC	9,572	$854K	0.0%	$89.22 *	$64.46	+34.0%	COM	228368106
PK	PARK HOTELS & RESORTS INC	79,635	$851K	0.0%	$10.69	$16.35	—	COM	700517105
RL	RALPH LAUREN CORP	3,852	$850K	0.0%	$220.66 *	$189.84	+28.9%	CL A	751212101
GDX	VANECK ETF TRUST	18,200	$837K	0.0%	$45.99	$32.24	—	GOLD MINERS ETF	92189F106
SNAP	SNAP INC	95,571	$832K	0.0%	$8.71 *	$19.39	-46.2%	CL A	83304A106
PBR/A	PETROLEO BRASILEIRO SA PETRO	63,600	$829K	0.0%	$13.03	$7.32	—	SP ADR NON VTG	71654V101
NVST	ENVISTA HOLDINGS CORPORATION	47,932	$827K	0.0%	$17.25 *	$28.22	-31.1%	COM	29415F104
UE	URBAN EDGE PPTYS	43,078	$818K	0.0%	$18.99	$18.83	—	COM	91704F104
ENPH	ENPHASE ENERGY INC	13,177	$817K	0.0%	$62.00 *	$165.69	-61.8%	COM	29355A107
BEN	FRANKLIN RESOURCES INC	42,330	$815K	0.0%	$19.25	$23.64	-20.0%	COM	354613101
CG	CARLYLE GROUP INC	18,673	$814K	0.0%	$43.59 *	$30.74	+56.6%	COM	14316J108
LDEM	ISHARES TR	16,570	$807K	0.0%	$48.70	$45.71	—	ESG MSCI EM LDRS	46436E601
ALLY	ALLY FINL INC	22,009	$803K	0.0%	$36.49 *	$24.57	+44.9%	COM	02005N100
IVT	INVENTRUST PPTYS CORP	26,602	$781K	0.0%	$29.36	$29.19	—	COM NEW	46124J201
MNDY	MONDAY COM LTD	3,211	$781K	0.0%	$243.23 *	$222.75	+18.6%	SHS	M7S64H106
EPP	ISHARES INC	17,430	$769K	0.0%	$44.12	$43.08	—	MSCI PAC JP ETF	464286665
CWEN	CLEARWAY ENERGY INC	24,900	$754K	0.0%	$30.28 *	$25.65	+0.7%	CL C	18539C204
RIVN	RIVIAN AUTOMOTIVE INC	60,497	$753K	0.0%	$12.45	$26.29	-52.1%	COM CL A	76954A103
OUT	OUTFRONT MEDIA INC	46,666	$753K	0.0%	$16.14	$16.14	—	COM NEW	69007J304
LAUR	LAUREATE EDUCATION INC	36,741	$752K	0.0%	$20.47 *	$11.95	+61.6%	COMMON STOCK	518613203
TFX	TELEFLEX INCORPORATED	5,435	$751K	0.0%	$138.18 *	$264.73	-39.4%	COM	879369106
AFG	AMERICAN FINL GROUP INC OHIO	5,674	$745K	0.0%	$131.30 *	$69.44	+74.2%	COM	025932104
TPH	TRI POINTE HOMES INC	23,200	$741K	0.0%	$31.94 *	$37.18	-8.2%	COM	87265H109
IDV	ISHARES TR	23,490	$729K	0.0%	$31.03	$27.62	—	INTL SEL DIV ETF	464288448
PPLT	ABRDN PLATINUM ETF TRUST	7,900	$722K	0.0%	$91.39	$88.56	—	PHYSCL PLATM SHS	003260106
PICK	ISHARES INC	20,100	$721K	0.0%	$35.87	$34.97	—	MSCI GBL ETF NEW	46434G848
ARGX	ARGENX SE	1,209	$716K	0.0%	$592.22	$455.20	—	SPONSORED ADR	04016X101
NMIH	NMI HLDGS INC	19,800	$714K	0.0%	$36.06	$35.16	+3.4%	COM	629209305
SEIC	SEI INVTS CO	8,700	$675K	0.0%	$77.59 *	$50.61	+57.0%	COM	784117103
IYM	ISHARES TR	5,000	$674K	0.0%	$134.80	$110.89	—	U.S. BAS MTL ETF	464287838
ACI	ALBERTSONS COS INC	30,400	$668K	0.0%	$21.97 *	$19.41	+2.9%	COMMON STOCK	013091103
IONS	IONIS PHARMACEUTICALS INC	22,141	$667K	0.0%	$30.13 *	$33.17	-1.3%	COM	462222100
PNW	PINNACLE WEST CAP CORP	6,990	$666K	0.0%	$95.28 *	$71.80	+20.3%	COM	723484101
MTN	VAIL RESORTS INC	4,150	$664K	0.0%	$160.00 *	$218.88	-24.1%	COM	91879Q109
AXS	AXIS CAP HLDGS LTD	6,500	$652K	0.0%	$100.31 *	$86.00	+6.4%	SHS	G0692U109
ARMK	ARAMARK	18,779	$648K	0.0%	$34.51 *	$24.31	+49.6%	COM	03852U106
SHO	SUNSTONE HOTEL INVS INC NEW	68,447	$644K	0.0%	$9.41	$10.64	—	COM	867892101
EXAS	EXACT SCIENCES CORP	14,847	$643K	0.0%	$43.31 *	$86.18	-41.2%	COM	30063P105
CART	MAPLEBEAR INC	15,900	$634K	0.0%	$39.87 *	$44.42	0.0%	COM	565394103
GIL	GILDAN ACTIVEWEAR INC	14,260	$631K	0.0%	$44.25 *	$27.34	+79.5%	COM	375916103
TKO	TKO GROUP HOLDINGS INC	4,094	$626K	0.0%	$152.91	$150.96	0.0%	CL A	87256C101
LECO	LINCOLN ELEC HLDGS INC	3,300	$624K	0.0%	$189.09 *	$138.71	+41.6%	COM	533900106
OFLX	OMEGA FLEX INC	17,914	$623K	0.0%	$34.78 *	$106.90	-63.7%	COM	682095104
SPHD	INVESCO EXCH TRADED FD TR II	12,330	$619K	0.0%	$50.20	$42.28	—	S&P500 HDL VOL	46138E362
FBIN	FORTUNE BRANDS INNOVATIONS I	10,000	$609K	0.0%	$60.90 *	$56.41	+16.5%	COM	34964C106
LBRDK	LIBERTY BROADBAND CORP	7,080	$602K	0.0%	$85.03 *	$62.47	+20.5%	COM SER C	530307305
RBA	RB GLOBAL INC	5,849	$587K	0.0%	$100.36 *	$56.38	+69.2%	COM	74935Q107
PSMT	PRICESMART INC	6,583	$578K	0.0%	$87.80	$66.95	+31.2%	COM	741511109
VIPS	VIPSHOP HLDGS LTD	36,800	$577K	0.0%	$15.68	$12.32	—	SPONSORED ADS A	92763W103
HTO	SJW GROUP	10,288	$563K	0.0%	$54.72 *	$60.98	-16.1%	COM	784305104
CWT	CALIFORNIA WTR SVC GROUP	11,386	$552K	0.0%	$48.48 *	$47.41	-7.0%	COM	130788102
GNL	GLOBAL NET LEASE INC	68,482	$551K	0.0%	$8.05	$11.66	—	COM NEW	379378201
DRH	DIAMONDROCK HOSPITALITY CO	70,929	$548K	0.0%	$7.73	$9.46	—	COM	252784301
LTC	LTC PPTYS INC	15,435	$547K	0.0%	$35.44	$39.12	—	COM	502175102
AES	AES CORP	43,712	$543K	0.0%	$12.42 *	$14.95	-26.3%	COM	00130H105
RY	ROYAL BK CDA	4,800	$541K	0.0%	$112.71 *	$96.47	+22.1%	COM	780087102
GTY	GETTY RLTY CORP NEW	17,242	$538K	0.0%	$31.20	$28.43	—	COM	374297109
EMBJ	EMBRAER S.A.	11,500	$531K	0.0%	$46.17	$36.40	—	SPONSORED ADS	29082A107
ELME	ELME COMMUNITIES	30,380	$529K	0.0%	$17.41	$23.81	—	SH BEN INT	939653101
DAR	DARLING INGREDIENTS INC	16,900	$528K	0.0%	$31.24 *	$70.30	-50.3%	COM	237266101
MOS	MOSAIC CO NEW	19,528	$527K	0.0%	$26.99 *	$28.23	-8.9%	COM	61945C103
HSIC	HENRY SCHEIN INC	7,665	$525K	0.0%	$68.49 *	$68.09	+8.4%	COM	806407102
IIPR	INNOVATIVE INDL PPTYS INC	9,671	$523K	0.0%	$54.08	$129.40	—	COM	45781V101
SDHC	SMITH DOUGLAS HOMES CORP	26,287	$513K	0.0%	$19.52 *	$29.00	-22.4%	COM SHS CL A	83207R107
AGCO	AGCO CORP	5,450	$505K	0.0%	$92.66 *	$120.10	-19.6%	COM	001084102
BSY	BENTLEY SYS INC	12,796	$503K	0.0%	$39.31 *	$50.72	-12.5%	COM CL B	08265T208
SILA	SILA REALTY TRUST INC	18,780	$502K	0.0%	$26.73	$24.41	—	COMMON STOCK	146280508
MKTX	MARKETAXESS HLDGS INC	2,318	$501K	0.0%	$216.13 *	$318.27	-35.2%	COM	57060D108
XMLV	INVESCO EXCH TRADED FD TR II	8,100	$500K	0.0%	$61.73	$60.97	—	S&P MIDCP LOW	46138E198
AWR	AMER STATES WTR CO	6,323	$497K	0.0%	$78.60 *	$76.54	-3.7%	COM	029899101
ST	SENSATA TECHNOLOGIES HLDG PL	20,481	$497K	0.0%	$24.27 *	$47.50	-41.7%	SHS	G8060N102
HAS	HASBRO INC	8,062	$496K	0.0%	$61.52 *	$62.13	-6.0%	COM	418056107
MSEX	MIDDLESEX WTR CO	7,742	$496K	0.0%	$64.07 *	$64.65	-16.0%	COM	596680108
NWN	NORTHWEST NAT HLDG CO	11,504	$491K	0.0%	$42.68 *	$40.01	+1.9%	COM	66765N105
HII	HUNTINGTON INGALLS INDS INC	2,406	$491K	0.0%	$204.07 *	$201.91	-7.9%	COM	446413106
FUTU	FUTU HLDGS LTD	4,800	$491K	0.0%	$102.29	$98.81	—	SPON ADS CL A	36118L106
YUMC	YUM CHINA HLDGS INC	9,366	$488K	0.0%	$52.10 *	$41.25	+16.3%	COM	98850P109
BKH	BLACK HILLS CORP	8,045	$488K	0.0%	$60.66 *	$51.24	+10.2%	COM	092113109
NFG	NATIONAL FUEL GAS CO	6,096	$483K	0.0%	$79.23 *	$52.87	+36.0%	COM	636180101
MTCH	MATCH GROUP INC NEW	15,437	$482K	0.0%	$31.22 *	$95.61	-66.4%	COM	57667L107
CBSH	COMMERCE BANCSHARES INC	7,702	$479K	0.0%	$62.19 *	$45.67	+31.1%	COM	200525103
APA	APA CORPORATION	22,744	$478K	0.0%	$21.02	$32.36	-35.0%	COM	03743Q108
UBSI	UNITED BANKSHARES INC WEST V	13,758	$477K	0.0%	$34.67 *	$35.18	+4.1%	COM	909907107
MZTI	LANCASTER COLONY CORP	2,718	$476K	0.0%	$175.13 *	$185.56	-2.8%	COM	513847103
UVV	UNIVERSAL CORP VA	8,499	$476K	0.0%	$56.01 *	$51.74	+3.0%	COM	913456109
CRL	CHARLES RIV LABS INTL INC	3,144	$473K	0.0%	$150.45 *	$272.04	-38.4%	COM	159864107
JBGS	JBG SMITH PPTYS	29,234	$471K	0.0%	$16.11	$29.32	—	COM	46590V100
ABM	ABM INDS INC	9,955	$471K	0.0%	$47.31 *	$43.28	+16.1%	COM	000957100
UMH	UMH PPTYS INC	25,146	$470K	0.0%	$18.69	$16.26	—	COM	903002103
JD	JD.COM INC	11,370	$468K	0.0%	$41.16	$34.70	—	SPON ADS CL A	47215P106
LW	LAMB WESTON HLDGS INC	8,769	$467K	0.0%	$53.26 *	$80.27	-31.0%	COM	513272104
FUL	FULLER H B CO	8,325	$467K	0.0%	$56.10 *	$68.49	-15.3%	COM	359694106
TNC	TENNANT CO	5,816	$464K	0.0%	$79.78 *	$88.73	-6.0%	COM	880345103
GNRC	GENERAC HLDGS INC	3,665	$464K	0.0%	$126.60 *	$165.50	-13.3%	COM	368736104
MSA	MSA SAFETY INC	3,157	$463K	0.0%	$146.66 *	$167.37	-4.8%	COM	553498106
OSK	OSHKOSH CORP	4,900	$461K	0.0%	$94.08 *	$98.26	0.0%	COM	688239201
SCL	STEPAN CO	8,383	$461K	0.0%	$54.99 *	$80.44	-24.1%	COM	858586100
UHAL/B	U HAUL HOLDING COMPANY	7,737	$458K	0.0%	$59.20 *	$58.93	+6.2%	COM SER N	023586506
NTES	NETEASE INC	4,400	$453K	0.0%	$102.95	$105.16	—	SPONSORED ADS	64110W102
XLB	SELECT SECTOR SPDR TR	5,236	$450K	0.0%	$85.94	$65.50	—	SBI MATERIALS	81369Y100
EVR	EVERCORE INC	2,250	$449K	0.0%	$199.56 *	$253.13	-2.7%	CLASS A	29977A105
NTST	NETSTREIT CORP	27,846	$441K	0.0%	$15.84	$19.15	—	COM	64119V303
—	PARAMOUNT GLOBAL	36,577	$437K	0.0%	$11.95	$22.49	—	CLASS B COM	92556H206
APG	API GROUP CORP	12,176	$435K	0.0%	$35.73 *	$23.83	+5.1%	COM STK	00187Y100
ALEX	ALEXANDER & BALDWIN INC NEW	25,090	$432K	0.0%	$17.22	$18.06	—	COM	014491104
BJ	BJS WHSL CLUB HLDGS INC	3,770	$430K	0.0%	$114.06 *	$72.05	+42.9%	COM	05550J101
H	HYATT HOTELS CORP	3,500	$429K	0.0%	$122.57 *	$117.90	+21.6%	COM CL A	448579102
CPNG	COUPANG INC	19,393	$425K	0.0%	$21.92 *	$18.81	+23.5%	CL A	22266T109
VYM	VANGUARD WHITEHALL FDS	3,270	$422K	0.0%	$129.05	$105.67	—	HIGH DIV YLD	921946406
NXT	NEXTRACKER INC	10,000	$421K	0.0%	$42.10 *	$44.46	0.0%	CLASS A COM	65290E101
CLOU	GLOBAL X FDS	20,000	$420K	0.0%	$21.00	$26.03	—	CLOUD COMPUTNG	37954Y442
VEON	VEON LTD	9,591	$418K	0.0%	$43.58	$17.68	—	SPONSORED ADS	91822M502
IVZ	INVESCO LTD	27,541	$418K	0.0%	$15.18 *	$15.86	+3.6%	SHS	G491BT108
—	UNITI GROUP INC	82,388	$415K	0.0%	$5.04	$4.88	—	COM	91325V108
XHR	XENIA HOTELS & RESORTS INC	35,201	$414K	0.0%	$11.76	$17.57	—	COM	984017103
NVT	NVENT ELECTRIC PLC	7,900	$414K	0.0%	$52.41 *	$70.76	-11.6%	SHS	G6700G107
KSPI	KASPI KZ JSC	4,463	$414K	0.0%	$92.76	$121.52	—	SPONSORED ADS	48581R205
PEB	PEBBLEBROOK HOTEL TR	40,760	$413K	0.0%	$10.13	$24.36	—	COM	70509V100
RLJ	RLJ LODGING TR	52,256	$412K	0.0%	$7.88	$15.93	—	COM	74965L101
BTDR	BITDEER TECHNOLOGIES GROUP	45,250	$400K	0.0%	$8.84 *	$14.86	+0.5%	CL A ORD SHS	G11448100
BIO	BIO RAD LABS INC	1,641	$400K	0.0%	$243.75 *	$403.92	-25.5%	CL A	090572207
ZLAB	ZAI LAB LTD	11,064	$400K	0.0%	$36.15	$25.63	—	ADR	98887Q104
NRC	NATIONAL RESH CORP	30,968	$396K	0.0%	$12.79 *	$53.63	-70.1%	COM NEW	637372202
AIV	APARTMENT INVT & MGMT CO	44,727	$394K	0.0%	$8.81	$6.26	—	CL A	03748R747
HLLY	HOLLEY INC	149,868	$385K	0.0%	$2.57 *	$9.50	-70.5%	COM	43538H103
XMTR	XOMETRY INC	15,000	$373K	0.0%	$24.87 *	$31.41	0.0%	CLASS A COM	98423F109
ESRT	EMPIRE ST RLTY TR INC	47,153	$369K	0.0%	$7.83	$13.74	—	CL A	292104106
ICUI	ICU MED INC	2,659	$369K	0.0%	$138.77 *	$205.29	-24.4%	COM	44930G107
MHK	MOHAWK INDS INC	3,221	$368K	0.0%	$114.25 *	$138.03	-13.6%	COM	608190104
CSR	CENTERSPACE	5,614	$364K	0.0%	$64.84	$75.15	—	COM	15202L107
—	EASTERLY GOVT PPTYS INC	34,127	$362K	0.0%	$10.61	$18.52	—	COM	27616P103
ASND	ASCENDIS PHARMA A/S	2,249	$351K	0.0%	$156.07	$144.34	—	SPONSORED ADR	04351P101
ETSY	ETSY INC	7,400	$349K	0.0%	$47.16 *	$83.47	-38.6%	COM	29786A106
GOOD	GLADSTONE COMMERCIAL CORP	23,063	$345K	0.0%	$14.96	$17.64	—	COM	376536108
CZR	CAESARS ENTERTAINMENT INC NE	13,063	$327K	0.0%	$25.03 *	$66.01	-50.7%	COM	12769G100
AAT	AMERICAN ASSETS TR INC	16,174	$326K	0.0%	$20.16	$30.75	—	COM	024013104
AN	AUTONATION INC	2,000	$324K	0.0%	$162.00 *	$178.41	0.0%	COM	05329W102
RTO	RENTOKIL INITIAL PLC	14,031	$321K	0.0%	$22.88	$28.92	—	SPONSORED ADR	760125104
SNY	SANOFI	5,534	$307K	0.0%	$55.48	$54.45	—	SPONSORED ADR	80105N105
PDM	PIEDMONT OFFICE REALTY TR IN	41,288	$304K	0.0%	$7.36	$13.00	—	COM CL A	720190206
WLK	WESTLAKE CORPORATION	3,024	$302K	0.0%	$99.87 *	$119.89	-9.9%	COM	960413102
NXRT	NEXPOINT RESIDENTIAL TR INC	7,602	$301K	0.0%	$39.59	$38.30	—	COM	65341D102
NWS	NEWS CORP NEW	9,895	$301K	0.0%	$30.42 *	$23.36	+34.8%	CL B	65249B208
GLBE	GLOBAL E ONLINE LTD	8,200	$292K	0.0%	$35.61 *	$39.45	+24.5%	SHS	M5216V106
SAFE	SAFEHOLD INC	15,430	$289K	0.0%	$18.73	$26.77	—	COM	78646V107
BIDU	BAIDU INC	3,125	$288K	0.0%	$92.16	$147.56	—	SPON ADR REP A	056752108
IQ	IQIYI INC	126,000	$285K	0.0%	$2.26	$2.26	—	SPONSORED ADS	46267X108
USRT	ISHARES TR	4,898	$282K	0.0%	$57.57	$57.03	—	CRE U S REIT ETF	464288521
JKS	JINKOSOLAR HLDG CO LTD	14,900	$278K	0.0%	$18.66	$28.27	—	SPONSORED ADR	47759T100
SMMT	SUMMIT THERAPEUTICS INC	14,259	$275K	0.0%	$19.29 *	$17.14	+17.0%	COM	86627T108
CVLT	COMMVAULT SYS INC	1,744	$275K	0.0%	$157.68 *	$161.28	+2.0%	COM	204166102
TFII	TFI INTL INC	3,506	$272K	0.0%	$77.58 *	$103.52	+6.9%	COM	87241L109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,745	$269K	0.0%	$98.00 *	$63.32	+63.0%	SHS	V5633W109
—	PARAMOUNT GROUP INC	61,909	$266K	0.0%	$4.30	$9.30	—	COM	69924R108
NVEC	NVE CORP	4,167	$266K	0.0%	$63.83 *	$68.10	+5.6%	COM NEW	629445206
LEGN	LEGEND BIOTECH CORP	7,726	$263K	0.0%	$34.04	$42.64	—	SPONSORED ADS	52490G102
CASY	CASEYS GEN STORES INC	593	$257K	0.0%	$433.39 *	$408.03	0.0%	COM	147528103
NGD	NEW GOLD INC CDA	69,100	$256K	0.0%	$3.70 *	$2.84	+4.3%	COM	644535106
BDN	BRANDYWINE RLTY TR	57,466	$256K	0.0%	$4.45	$12.31	—	SH BEN INT NEW	105368203
TME	TENCENT MUSIC ENTMT GROUP	17,700	$255K	0.0%	$14.41	$9.75	—	SPON ADS	88034P109
—	PEBBLEBROOK HOTEL TR	14,704	$252K	0.0%	$17.14	$17.14	—	6.375 PFD SER E	70509V605
FCG	FIRST TR EXCHANGE-TRADED FD	10,100	$251K	0.0%	$24.85	$17.23	—	NAT GAS ETF	33733E807
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$248K	0.0%	$124.00 *	$131.77	-1.0%	SHS USD	G50871105
DQ	DAQO NEW ENERGY CORP	13,400	$243K	0.0%	$18.13	$25.16	—	SPNSRD ADS NEW	23703Q203
BZ	KANZHUN LIMITED	12,543	$240K	0.0%	$19.13	$15.29	—	SPONSORED ADS	48553T106
XOP	SPDR SER TR	1,825	$240K	0.0%	$131.51	$97.79	—	S&P OILGAS EXP	78468R556
IXC	ISHARES TR	5,600	$236K	0.0%	$42.14	$32.07	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	2,500	$234K	0.0%	$93.60	$61.91	—	ENERGY	81369Y506
CMPR	CIMPRESS PLC	5,093	$230K	0.0%	$45.16 *	$101.44	-44.6%	SHS EURO	G2143T103
WSR	WHITESTONE REIT	15,191	$221K	0.0%	$14.55	$11.93	—	COM	966084204
QFIN	QIFU TECHNOLOGY INC	4,900	$220K	0.0%	$44.90	$20.83	—	AMERICAN DEP	88557W101
GUNR	FLEXSHARES TR	5,600	$217K	0.0%	$38.75	$33.49	—	MORNSTAR UPSTR	33939L407
FOXF	FOX FACTORY HLDG CORP	9,261	$216K	0.0%	$23.32 *	$107.52	-75.1%	COM	35138V102
PLYM	PLYMOUTH INDL REIT INC	13,234	$216K	0.0%	$16.32	$21.14	—	COM	729640102
W	WAYFAIR INC	6,682	$214K	0.0%	$32.03 *	$56.40	-26.3%	CL A	94419L101
AROC	ARCHROCK INC	8,100	$213K	0.0%	$26.30	$21.75	+19.7%	COM	03957W106
GGB	GERDAU SA	73,536	$209K	0.0%	$2.84	$3.78	—	SPON ADR REP PFD	373737105
PLNT	PLANET FITNESS INC	2,080	$201K	0.0%	$96.63 *	$82.95	+21.3%	CL A	72703H101
SITC	SITE CTRS CORP	15,686	$201K	0.0%	$12.81	$11.80	—	COM	82981J851
AFRM	AFFIRM HLDGS INC	4,433	$200K	0.0%	$45.12 *	$32.68	+81.3%	COM CL A	00827B106
INN	SUMMIT HOTEL PPTYS INC	36,885	$200K	0.0%	$5.42	$6.58	—	COM	866082100
AHRT	ARMADA HOFFLER PPTYS INC	26,230	$197K	0.0%	$7.51	$11.68	—	COM	04208T108
DSGX	DESCARTES SYS GROUP INC	1,900	$192K	0.0%	$101.05 *	$68.66	+61.0%	COM	249906108
PRI	PRIMERICA INC	670	$191K	0.0%	$285.07	$284.12	+0.3%	COM	74164M108
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,011	$188K	0.0%	$185.95	$185.95	—	SPON ADS B	400506101
HQY	HEALTHEQUITY INC	2,100	$186K	0.0%	$88.57 *	$60.27	+70.2%	COM	42226A107
DHC	DIVERSIFIED HEALTHCARE TR	73,616	$177K	0.0%	$2.40	$3.44	—	COM SH BEN INT	25525P107
LNTH	LANTHEUS HLDGS INC	1,805	$176K	0.0%	$97.51 *	$96.78	-3.4%	COM	516544103
UHT	UNIVERSAL HEALTH RLTY INCOME	4,259	$174K	0.0%	$40.85	$65.44	—	SH BEN INT	91359E105
BNTX	BIONTECH SE	1,915	$174K	0.0%	$90.86	$94.23	—	SPONSORED ADS	09075V102
IRDM	IRIDIUM COMMUNICATIONS INC	6,200	$169K	0.0%	$27.26 *	$44.17	-33.6%	COM	46269C102
LTH	LIFE TIME GROUP HOLDINGS INC	5,603	$169K	0.0%	$30.16 *	$19.89	+47.7%	COMMON STOCK	53190C102
CTO	CTO RLTY GROWTH INC NEW	8,666	$167K	0.0%	$19.27	$25.58	—	COM	22948Q101
SARO	STANDARDAERO INC	6,196	$165K	0.0%	$26.63	$28.26	-5.6%	COM	85423L103
INGR	INGREDION INC	1,200	$162K	0.0%	$135.00 *	$132.08	0.0%	COM	457187102
NLOP	NET LEASE OFFICE PROPERTIES	5,152	$162K	0.0%	$31.44	$20.32	—	COM	64110Y108
PKST	PEAKSTONE REALTY TRUST	12,710	$160K	0.0%	$12.59	$16.22	—	COMMON SHARES	39818P799
CSIQ	CANADIAN SOLAR INC	18,500	$160K	0.0%	$8.65 *	$16.66	-36.8%	COM	136635109
FPI	FARMLAND PARTNERS INC	14,296	$159K	0.0%	$11.12	$11.69	—	COM	31154R109
ASR	GRUPO AEROPORTUARIO DEL SURE	577	$158K	0.0%	$273.83	$273.83	—	SPON ADR SER B	40051E202
NYT	NEW YORK TIMES CO	3,140	$156K	0.0%	$49.68	$50.71	-2.1%	CL A	650111107
CHCT	COMMUNITY HEALTHCARE TR INC	8,486	$154K	0.0%	$18.15	$34.17	—	COM	20369C106
SVC	SERVICE PPTYS TR	57,332	$150K	0.0%	$2.62	$17.47	—	COM SH BEN INT	81761L102
ULS	UL SOLUTIONS INC	2,615	$147K	0.0%	$56.21 *	$41.76	+27.1%	CLASS A COM SHS	903731107
RVMD	REVOLUTION MEDICINES INC	4,146	$147K	0.0%	$35.46 *	$46.15	-12.1%	COM	76155X100
RKT	ROCKET COS INC	12,065	$146K	0.0%	$12.10	$14.08	-12.6%	COM CL A	77311W101
ALX	ALEXANDERS INC	697	$146K	0.0%	$209.47	$320.13	—	COM	014752109
—	HUDSON PAC PPTYS INC	49,027	$145K	0.0%	$2.96	$23.05	—	COM	444097109
PCVX	VAXCYTE INC	3,833	$144K	0.0%	$37.57 *	$50.53	+58.2%	COM	92243G108
BFS	SAUL CTRS INC	3,962	$143K	0.0%	$36.09	$37.89	—	COM	804395101
TAL	TAL EDUCATION GROUP	10,750	$142K	0.0%	$13.21	$7.82	—	SPONSORED ADS	874080104
FWONA	LIBERTY MEDIA CORP DEL	1,713	$139K	0.0%	$81.14	$60.00	—	COM LBTY ONE S A	531229771
SRPT	SAREPTA THERAPEUTICS INC	2,147	$137K	0.0%	$63.81 *	$122.99	-14.4%	COM	803607100
OLP	ONE LIBERTY PPTYS INC	5,229	$137K	0.0%	$26.20	$25.17	—	COM	682406103
ALRM	ALARM COM HLDGS INC	2,370	$132K	0.0%	$55.70 *	$66.27	-9.4%	COM	011642105
CBL	CBL & ASSOC PPTYS INC	4,815	$128K	0.0%	$26.58	$31.24	—	COMMON STOCK	124830878
CLDT	CHATHAM LODGING TR	16,529	$118K	0.0%	$7.14	$15.00	—	COM	16208T102
LAND	GLADSTONE LD CORP	11,132	$117K	0.0%	$10.51	$19.82	—	COM	376549101
STRL	STERLING INFRASTRUCTURE INC	1,000	$113K	0.0%	$113.00 *	$140.77	0.0%	COM	859241101
TIMB	TIM S A	7,000	$110K	0.0%	$15.71	$15.71	—	SPONSORED ADR	88706T108
—	SOHO HOUSE & CO INC	17,200	$106K	0.0%	$6.16	$5.96	—	COM CL A	586001109
PSTL	POSTAL REALTY TRUST INC	7,178	$103K	0.0%	$14.35	$16.61	—	CL A	73757R102
ZD	ZIFF DAVIS INC	2,753	$103K	0.0%	$37.41 *	$97.81	-51.0%	COM	48123V102
—	LXP INDUSTRIAL TRUST	2,048	$93,000	0.0%	$45.41	$48.60	—	PFD CONV SER C	529043309
GMED	GLOBUS MED INC	1,232	$90,000	0.0%	$73.05 *	$82.63	0.0%	CL A	379577208
EH	EHANG HLDGS LTD	4,231	$88,000	0.0%	$20.80	$11.90	—	ADS	26853E102
LI	LI AUTO INC	3,500	$88,000	0.0%	$25.14	$25.60	—	SPONSORED ADS	50202M102
SG	SWEETGREEN INC	3,426	$86,000	0.0%	$25.10 *	$30.36	-9.1%	COM CL A	87043Q108
LRN	STRIDE INC	667	$84,000	0.0%	$125.94	$37.21	+239.7%	COM	86333M108
AEM	AGNICO EAGLE MINES LTD	740	$80,000	0.0%	$108.11 *	$94.57	0.0%	COM	008474108
CVSA	ADTALEM GLOBAL ED INC	790	$80,000	0.0%	$101.27	$47.37	+110.5%	COM	00737L103
FSV	FIRSTSERVICE CORP NEW	481	$80,000	0.0%	$166.32 *	$174.10	0.0%	COM	33767E202
DUOL	DUOLINGO INC	255	$79,000	0.0%	$309.80 *	$130.27	+162.5%	CL A COM	26603R106
ROIV	ROIVANT SCIENCES LTD	7,755	$78,000	0.0%	$10.06 *	$4.65	+132.5%	SHS	G76279101
LOPE	GRAND CANYON ED INC	453	$78,000	0.0%	$172.19	$114.84	+51.2%	COM	38526M106
OMAB	GRUPO AEROPORTUARIO DEL CENT	994	$78,000	0.0%	$78.47	$78.47	—	SPON ADR	400501102
GHC	GRAHAM HLDGS CO	79	$76,000	0.0%	$962.03 *	$733.38	+25.9%	COM CL B	384637104
EOSE	EOS ENERGY ENTERPRISES INC	20,131	$76,000	0.0%	$3.78 *	$3.24	+50.7%	COM CL A	29415C101
—	PEBBLEBROOK HOTEL TR	4,000	$70,000	0.0%	$17.50	$17.50	—	6.3 CUM PFD SR F	70509V704
—	LIBERTY MEDIA CORP DEL	1,019	$69,000	0.0%	$67.71	$41.50	—	COM LBTY LIV S C	531229722
—	KIMCO RLTY CORP	1,127	$68,000	0.0%	$60.34	$56.35	—	DP CV CL N 7.25%	49446R687
BFAM	BRIGHT HORIZONS FAM SOL IN D	520	$66,000	0.0%	$126.92 *	$105.76	+16.0%	COM	109194100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,278	$66,000	0.0%	$3.42	$19.54	—	COM SHS BEN INT	456237106
—	CITY OFFICE REIT INC	12,562	$65,000	0.0%	$5.17	$9.90	—	COM	178587101
—	LUCID GROUP INC	26,675	$65,000	0.0%	$2.44	$12.82	—	COM	549498103
RNAM	AVIDITY BIOSCIENCES INC	2,216	$65,000	0.0%	$29.33 *	$17.31	+79.9%	COM	05370A108
—	COUCHBASE INC	4,034	$64,000	0.0%	$15.87	$21.16	—	COM	22207T101
PINE	ALPINE INCOME PPTY TR INC	3,783	$63,000	0.0%	$16.65	$18.11	—	COM	02083X103
BILI	BILIBILI INC	3,204	$61,000	0.0%	$19.04	$18.56	—	SPONS ADS REP Z	090040106
—	RLJ LODGING TR	2,500	$61,000	0.0%	$24.40	$25.68	—	CUM CONV PFD A	74965L200
ONON	ON HLDG AG	1,388	$61,000	0.0%	$43.95 *	$25.22	+108.4%	NAMEN AKT A	H5919C104
FVR	FRONTVIEW REIT INC	4,712	$60,000	0.0%	$12.73	$12.91	—	COM	35922N100
OUST	OUSTER INC	6,731	$60,000	0.0%	$8.91 *	$5.78	+70.6%	COM NEW	68989M202
BRT	BRT APARTMENTS CORP	3,558	$60,000	0.0%	$16.86	$17.32	—	COM	055645303
ZG	ZILLOW GROUP INC	869	$58,000	0.0%	$66.74 *	$68.94	+7.2%	CL A	98954M101
DBX	DROPBOX INC	2,158	$58,000	0.0%	$26.88 *	$24.28	+19.7%	CL A	26210C104
SLAB	SILICON LABORATORIES INC	502	$57,000	0.0%	$113.55 *	$123.50	+9.4%	COM	826919102
RH	RH	240	$56,000	0.0%	$233.33 *	$268.61	+28.9%	COM	74967X103
SWX	SOUTHWEST GAS HLDGS INC	774	$56,000	0.0%	$72.35 *	$74.04	0.0%	COM	844895102
RUM	RUMBLE INC	7,968	$56,000	0.0%	$7.03 *	$4.88	+113.8%	COM CL A	78137L105
PL	PLANET LABS PBC	16,410	$55,000	0.0%	$3.35 *	$4.01	+16.8%	COM CL A	72703X106
VRNS	VARONIS SYS INC	1,350	$55,000	0.0%	$40.74 *	$51.67	-16.8%	COM	922280102
—	EQUITY COMWLTH	34,237	$55,000	0.0%	$1.61	$27.98	—	COM SH BEN INT	294628102
ALAB	ASTERA LABS INC	909	$54,000	0.0%	$59.41 *	$93.85	-1.4%	COM	04626A103
INSP	INSPIRE MED SYS INC	336	$54,000	0.0%	$160.71 *	$189.24	-4.4%	COM	457730109
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,458	$53,000	0.0%	$36.35 *	$37.89	0.0%	COM SUB VTG A	11276H106
IBB	ISHARES TR	414	$53,000	0.0%	$128.02	$134.04	—	ISHARES BIOTECH	464287556
RCAT	RED CAT HLDGS INC	8,892	$52,000	0.0%	$5.85 *	$6.11	+31.2%	COM	75644T100
RXRX	RECURSION PHARMACEUTICALS IN	9,823	$52,000	0.0%	$5.29 *	$7.16	+1.8%	CL A	75629V104
FSP	FRANKLIN STR PPTYS CORP	28,415	$51,000	0.0%	$1.79	$8.62	—	COM	35471R106
S	SENTINELONE INC	2,750	$50,000	0.0%	$18.18 *	$22.18	-2.2%	CL A	81730H109
—	ROCKET LAB USA INC	2,776	$50,000	0.0%	$18.01	$5.16	—	COM	773122106
—	VERVE THERAPEUTICS INC	10,510	$48,000	0.0%	$4.57	$11.81	—	COM	92539P101
NXDT	NEXPOINT DIVERSIFIED REL ET	12,489	$48,000	0.0%	$3.84	$10.43	—	COM NEW	65340G205
U	UNITY SOFTWARE INC	2,441	$48,000	0.0%	$19.66 *	$49.84	-54.7%	COM	91332U101
—	VIMEO INC	8,867	$47,000	0.0%	$5.30	$4.91	—	COMMON STOCK	92719V100
—	INTRA-CELLULAR THERAPIES INC	355	$47,000	0.0%	$132.39	$45.90	—	COM	46116X101
INSM	INSMED INC	605	$46,000	0.0%	$76.03	$30.35	+152.1%	COM PAR $.01	457669307
AMBA	AMBARELLA INC	896	$45,000	0.0%	$50.22 *	$85.17	-19.6%	SHS	G037AX101
ALLO	ALLOGENE THERAPEUTICS INC	30,825	$45,000	0.0%	$1.46 *	$3.93	-52.0%	COM	019770106
IDYA	IDEAYA BIOSCIENCES INC	2,705	$44,000	0.0%	$16.27 *	$34.45	-38.2%	COM	45166A102
BHR	BRAEMAR HOTELS & RESORTS INC	17,751	$44,000	0.0%	$2.48	$4.66	—	COM	10482B101
MDV	MODIV INDUSTRIAL INC	2,656	$43,000	0.0%	$16.19	$16.94	—	COM STK CL C	60784B101
BAND	BANDWIDTH INC	3,099	$41,000	0.0%	$13.23 *	$18.88	-13.4%	COM CL A	05988J103
BFLY	BUTTERFLY NETWORK INC	17,956	$41,000	0.0%	$2.28 *	$3.61	-0.9%	COM CL A	124155102
MVIS	MICROVISION INC DEL	32,886	$41,000	0.0%	$1.25 *	$2.34	-40.6%	COM NEW	594960304
FSLY	FASTLY INC	6,144	$39,000	0.0%	$6.35 *	$11.81	-29.3%	CL A	31188V100
ASAN	ASANA INC	2,665	$39,000	0.0%	$14.63 *	$54.36	-65.1%	CL A	04342Y104
ONC	BEIGENE LTD	139	$38,000	0.0%	$273.38	$190.75	—	SPONSORED ADS	07725L102
UPST	UPSTART HLDGS INC	827	$38,000	0.0%	$45.95 *	$23.18	+168.2%	COM	91680M107
HTHT	H WORLD GROUP LTD	1,000	$37,000	0.0%	$37.00	$33.00	—	SPONSORED ADS	44332N106
UDMY	UDEMY INC	4,780	$37,000	0.0%	$7.74 *	$11.03	-22.9%	COM	902685106
AFYA	AFYA LTD	2,050	$37,000	0.0%	$18.05 *	$12.97	+27.1%	CL A COM	G01125106
NWE	NORTHWESTERN ENERGY GROUP IN	629	$36,000	0.0%	$57.23 *	$52.06	0.0%	COM NEW	668074305
STRA	STRATEGIC ED INC	425	$36,000	0.0%	$84.71 *	$85.18	+4.8%	COM	86272C103
NFE	NEW FORTRESS ENERGY INC	4,280	$36,000	0.0%	$8.41 *	$12.32	0.0%	COM CL A	644393100
AUTL	AUTOLUS THERAPEUTICS PLC	22,927	$36,000	0.0%	$1.57	$3.15	—	SPON ADS	05280R100
NTLA	INTELLIA THERAPEUTICS INC	4,983	$35,000	0.0%	$7.02 *	$32.10	-68.5%	COM	45826J105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,789	$35,000	0.0%	$19.56 *	$31.79	-11.7%	COM	25400Q105
ONL	ORION PROPERTIES INC	16,117	$34,000	0.0%	$2.11	$17.78	—	COM	68629Y103
EXEL	EXELIXIS INC	902	$33,000	0.0%	$36.59 *	$21.65	+64.6%	COM	30161Q104
FDMT	4D MOLECULAR THERAPEUTICS IN	9,578	$31,000	0.0%	$3.24 *	$8.03	-41.3%	COM	35104E100
FLYW	FLYWIRE CORPORATION	3,184	$30,000	0.0%	$9.42 *	$18.88	-16.6%	COM VTG	302492103
MEDP	MEDPACE HLDGS INC	98	$30,000	0.0%	$306.12 *	$324.59	+3.6%	COM	58506Q109
DCBO	DOCEBO INC	1,025	$29,000	0.0%	$28.29 *	$40.90	-7.6%	COM	25609L105
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,561	$29,000	0.0%	$3.39 *	$11.06	-53.4%	COM	462260100
INDI	INDIE SEMICONDUCTOR INC	14,373	$29,000	0.0%	$2.02 *	$5.83	-40.3%	CLASS A COM	45569U101
FLNC	FLUENCE ENERGY INC	500	$29,000	0.0%	$58.00 *	$9.57	0.0%	COM CL A	34379V103
JMIA	JUMIA TECHNOLOGIES AG	13,647	$29,000	0.0%	$2.13	$3.69	—	SPONSORED ADS	48138M105
—	LIBERTY MEDIA CORP DEL	409	$28,000	0.0%	$68.46	$64.29	—	COM LBTY LIV S A	531229748
TEM	TEMPUS AI INC	550	$27,000	0.0%	$49.09 *	$53.98	0.0%	CL A	88023B103
VGIT	VANGUARD SCOTTSDALE FDS	445	$26,000	0.0%	$58.43	$58.43	—	INTER TERM TREAS	92206C706
HALO	HALOZYME THERAPEUTICS INC	395	$25,000	0.0%	$63.29 *	$34.15	+70.1%	COM	40637H109
EWZ	ISHARES INC	980	$25,000	0.0%	$25.51	$38.08	—	MSCI BRAZIL ETF	464286400
MDGL	MADRIGAL PHARMACEUTICALS INC	72	$24,000	0.0%	$333.33	$129.41	+153.9%	COM	558868105
CIEN	CIENA CORP	400	$24,000	0.0%	$60.00 *	$71.76	+10.2%	COM NEW	171779309
BBIO	BRIDGEBIO PHARMA INC	624	$22,000	0.0%	$35.26 *	$27.13	+24.3%	COM	10806X102
NNDM	NANO DIMENSION LTD	13,496	$21,000	0.0%	$1.56	$3.77	—	SPONSORD ADS NEW	63008G203
IRBTQ	IROBOT CORP	7,434	$20,000	0.0%	$2.69 *	$9.02	-19.9%	COM	462726100
BLDP	BALLARD PWR SYS INC NEW	17,622	$19,000	0.0%	$1.08 *	$3.53	-60.2%	COM	058586108
COUR	COURSERA INC	2,780	$19,000	0.0%	$6.83 *	$15.05	-47.3%	COM	22266M104
AXSM	AXSOME THERAPEUTICS INC	160	$19,000	0.0%	$118.75 *	$46.01	+147.6%	COM	05464T104
—	BLUEPRINT MEDICINES CORP	210	$19,000	0.0%	$90.48	$81.89	—	COM	09627Y109
ALKS	ALKERMES PLC	534	$18,000	0.0%	$33.71 *	$28.02	+16.4%	SHS	G01767105
LWLG	LIGHTWAVE LOGIC INC	16,577	$17,000	0.0%	$1.03 *	$3.41	-54.2%	COM	532275104
—	VERONA PHARMA PLC	269	$17,000	0.0%	$63.20	$28.18	—	SPONSORED ADS	925050106
GH	GUARDANT HEALTH INC	408	$17,000	0.0%	$41.67 *	$99.92	-56.8%	COM	40131M109
KRYS	KRYSTAL BIOTECH INC	95	$17,000	0.0%	$178.95 *	$65.99	+154.9%	COM	501147102
CYTK	CYTOKINETICS INC	389	$16,000	0.0%	$41.13 *	$31.56	+45.6%	COM NEW	23282W605
ADMA	ADMA BIOLOGICS INC	780	$15,000	0.0%	$19.23 *	$3.41	+406.7%	COM	000899104
EMB	ISHARES TR	171	$15,000	0.0%	$87.72	$91.10	—	JPMORGAN USD EMG	464288281
EWW	ISHARES INC	300	$15,000	0.0%	$50.00	$48.89	—	MSCI MEXICO ETF	464286822
NUVL	NUVALENT INC	217	$15,000	0.0%	$69.12 *	$29.11	+168.6%	COM	670703107
LITE	LUMENTUM HLDGS INC	225	$14,000	0.0%	$62.22 *	$77.94	-1.3%	COM	55024U109
PTCT	PTC THERAPEUTICS INC	255	$13,000	0.0%	$50.98 *	$35.90	+39.0%	COM	69366J200
COHR	COHERENT CORP	200	$13,000	0.0%	$65.00 *	$74.72	+10.9%	COM	19247G107
ACLX	ARCELLX INC	178	$12,000	0.0%	$67.42	$28.93	+134.2%	COMMON STOCK	03940C100
IEI	ISHARES TR	102	$12,000	0.0%	$117.65	$114.75	—	3 7 YR TREAS BD	464288661
—	AMARIN CORP PLC	1,336	$12,000	0.0%	$8.98	$5.71	—	SPONS ADR NEW	023111206
RYTM	RHYTHM PHARMACEUTICALS INC	203	$11,000	0.0%	$54.19 *	$22.99	+141.3%	COM	76243J105
—	AKERO THERAPEUTICS INC	272	$11,000	0.0%	$40.44	$32.15	—	COM	00973Y108
—	SPRINGWORKS THERAPEUTICS INC	245	$11,000	0.0%	$44.90	$49.68	—	COM	85205L107
RARE	ULTRAGENYX PHARMACEUTICAL IN	305	$11,000	0.0%	$36.07 *	$61.37	-32.2%	COM	90400D108
SRRK	SCHOLAR ROCK HLDG CORP	309	$10,000	0.0%	$32.36 *	$21.17	+81.8%	COM	80706P103
CRNX	CRINETICS PHARMACEUTICALS IN	304	$10,000	0.0%	$32.89 *	$24.78	+50.7%	COM	22663K107
ALVO	ALVOTECH	1,030	$10,000	0.0%	$9.71 *	$12.29	-1.3%	ORDINARY SHARES	L01800108
PTGX	PROTAGONIST THERAPEUTICS INC	215	$10,000	0.0%	$46.51 *	$27.30	+53.5%	COM	74366E102
CRSP	CRISPR THERAPEUTICS AG	282	$10,000	0.0%	$35.46 *	$61.70	-31.3%	NAMEN AKT	H17182108
—	MERUS N V	246	$10,000	0.0%	$40.65	$35.33	—	COM	N5749R100
IMVT	IMMUNOVANT INC	581	$10,000	0.0%	$17.21 *	$24.09	-13.2%	COM	45258J102
ACAD	ACADIA PHARMACEUTICALS INC	549	$9,000	0.0%	$16.39 *	$22.87	-20.6%	COM	004225108
APLS	APELLIS PHARMACEUTICALS INC	429	$9,000	0.0%	$20.98 *	$42.45	-34.9%	COM	03753U106
AMRX	AMNEAL PHARMACEUTICALS INC	1,023	$9,000	0.0%	$8.80 *	$8.39	-0.5%	COM STK CL A	03168L105
VCYT	VERACYTE INC	266	$8,000	0.0%	$30.08 *	$28.14	+35.4%	COM	92337F107
XENE	XENON PHARMACEUTICALS INC	252	$8,000	0.0%	$31.75 *	$25.06	+51.5%	COM	98420N105
IBRX	IMMUNITYBIO INC	2,620	$8,000	0.0%	$3.05	$5.76	-47.3%	COM	45256X103
TWST	TWIST BIOSCIENCE CORP	210	$8,000	0.0%	$38.10 *	$63.66	-29.3%	COM	90184D100
FOLD	AMICUS THERAPEUTICS INC	986	$8,000	0.0%	$8.11 *	$11.32	-18.2%	COM	03152W109
EWTX	EDGEWISE THERAPEUTICS INC	344	$8,000	0.0%	$23.26 *	$14.69	+78.6%	COM	28036F105
NAMS	NEWAMSTERDAM PHARMA COMPANY	375	$8,000	0.0%	$21.33 *	$21.42	+3.8%	ORDINARY SHARES	N62509109
OPITQ	OFFICE PPTYS INCOME TR	14,296	$7,000	0.0%	$0.49	$25.11	—	COM SHS BEN INT	67623C109
TARS	TARSUS PHARMACEUTICALS INC	137	$7,000	0.0%	$51.09 *	$23.75	+108.2%	COM	87650L103
SUPN	SUPERNUS PHARMACEUTICALS INC	209	$7,000	0.0%	$33.49 *	$33.76	+5.0%	COM	868459108
LGND	LIGAND PHARMACEUTICALS INC	63	$7,000	0.0%	$111.11	$81.35	+39.0%	COM NEW	53220K504
XLK	SELECT SECTOR SPDR TR	35	$7,000	0.0%	$200.00	$228.92	—	TECHNOLOGY	81369Y803
MIRM	MIRUM PHARMACEUTICALS INC	148	$7,000	0.0%	$47.30	$22.06	+113.7%	COM	604749101
VCEL	VERICEL CORP	163	$7,000	0.0%	$42.94 *	$37.18	+44.7%	COM	92346J108
KYMR	KYMERA THERAPEUTICS INC	245	$7,000	0.0%	$28.57 *	$47.54	-23.3%	COM	501575104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	439	$7,000	0.0%	$15.95 *	$16.48	-14.5%	COM	03969K108
DNLI	DENALI THERAPEUTICS INC	475	$6,000	0.0%	$12.63 *	$33.24	-42.4%	COM	24823R105
NVCR	NOVOCURE LTD	357	$6,000	0.0%	$16.81 *	$21.70	+4.6%	ORD SHS	G6674U108
AGIO	AGIOS PHARMACEUTICALS INC	204	$6,000	0.0%	$29.41 *	$53.40	-37.9%	COM	00847X104
IRON	DISC MEDICINE INC	113	$6,000	0.0%	$53.10 *	$49.17	+13.1%	COM	254604101
HRMY	HARMONY BIOSCIENCES HLDGS IN	189	$6,000	0.0%	$31.75 *	$42.12	-14.9%	COM	413197104
BEAM	BEAM THERAPEUTICS INC	283	$6,000	0.0%	$21.20 *	$65.40	-59.9%	COM	07373V105
SPRY	ARS PHARMACEUTICALS INC	367	$5,000	0.0%	$13.62 *	$7.68	+56.6%	COM	82835W108
—	DYNAVAX TECHNOLOGIES CORP	409	$5,000	0.0%	$12.22	$12.70	—	COM NEW	268158201
BCRX	BIOCRYST PHARMACEUTICALS INC	692	$5,000	0.0%	$7.23 *	$10.07	-19.9%	COM	09058V103
MNKD	MANNKIND CORP	1,058	$5,000	0.0%	$4.73 *	$4.28	+31.0%	COM NEW	56400P706
APGE	APOGEE THERAPEUTICS INC	131	$5,000	0.0%	$38.17	$25.59	+51.1%	COM	03770N101
JANX	JANUX THERAPEUTICS INC	187	$5,000	0.0%	$26.74 *	$21.78	+73.1%	COM	47103J105
ANIP	ANI PHARMACEUTICALS INC	70	$5,000	0.0%	$71.43 *	$37.56	+59.0%	COM	00182C103
AMPH	AMPHASTAR PHARMACEUTICALS IN	185	$5,000	0.0%	$27.03 *	$24.65	+29.6%	COM	03209R103
XLI	SELECT SECTOR SPDR TR	38	$5,000	0.0%	$131.58	$116.60	—	INDL	81369Y704
DBC	INVESCO DB COMMDY INDX TRCK	200	$5,000	0.0%	$25.00	$21.50	—	UNIT	46138B103
CGON	CG ONCOLOGY INC	223	$5,000	0.0%	$22.42 *	$34.21	-17.8%	COM	156944100
TVTX	TRAVERE THERAPEUTICS INC	258	$5,000	0.0%	$19.38 *	$21.42	-5.2%	COM	89422G107
XLV	SELECT SECTOR SPDR TR	35	$5,000	0.0%	$142.86	$143.30	—	SBI HEALTHCARE	81369Y209
ARWR	ARROWHEAD PHARMACEUTICALS IN	426	$5,000	0.0%	$11.74 *	$36.08	-49.6%	COM	04280A100
PCRX	PACIRA BIOSCIENCES INC	169	$4,000	0.0%	$23.67	$50.52	-52.6%	COM	695127100
XLC	SELECT SECTOR SPDR TR	42	$4,000	0.0%	$95.24	$92.18	—	COMMUNICATION	81369Y852
OCUL	OCULAR THERAPEUTIX INC	593	$4,000	0.0%	$6.75 *	$10.10	-23.9%	COM	67576A100
COLL	COLLEGIUM PHARMACEUTICAL INC	127	$4,000	0.0%	$31.50 *	$21.01	+45.4%	COM	19459J104
—	89BIO INC	499	$4,000	0.0%	$8.02	$10.16	—	COM	282559103
IMCR	IMMUNOCORE HLDGS PLC	138	$4,000	0.0%	$28.99	$59.55	—	ADS	45258D105
GPCR	STRUCTURE THERAPEUTICS INC	226	$4,000	0.0%	$17.70	$40.84	—	SPONSORED ADS	86366E106
—	INDIVIOR PLC	450	$4,000	0.0%	$8.89	$13.33	—	ORD	G4766E116
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	530	$4,000	0.0%	$7.55	$27.69	-72.2%	COM	00650F109
ARDX	ARDELYX INC	754	$4,000	0.0%	$5.31	$1.69	+218.6%	COM	039697107
GERN	GERON CORP	2,247	$4,000	0.0%	$1.78 *	$2.61	-6.5%	COM	374163103
SNDX	SYNDAX PHARMACEUTICALS INC	314	$4,000	0.0%	$12.74 *	$20.85	-32.3%	COM	87164F105
NVAX	NOVAVAX INC	652	$4,000	0.0%	$6.13 *	$85.04	-90.3%	COM NEW	670002401
DYN	DYNE THERAPEUTICS INC	371	$4,000	0.0%	$10.78 *	$18.60	-23.1%	COM	26818M108
AUPH	AURINIA PHARMACEUTICALS INC	528	$4,000	0.0%	$7.58 *	$11.26	-28.0%	COM	05156V102
INVA	INNOVIVA INC	238	$4,000	0.0%	$16.81 *	$16.46	+8.9%	COM	45781M101
VERA	VERA THERAPEUTICS INC	182	$4,000	0.0%	$21.98 *	$12.70	+153.0%	CL A	92337R101
WVE	WAVE LIFE SCIENCES LTD	503	$4,000	0.0%	$7.95 *	$15.13	-27.7%	SHS	Y95308105
CNTA	CENTESSA PHARMACEUTICALS PLC	294	$4,000	0.0%	$13.61	$8.20	—	SPONSORED ADS	152309100
VIR	VIR BIOTECHNOLOGY INC	535	$3,000	0.0%	$5.61 *	$33.76	-73.7%	COM	92764N102
NRIX	NURIX THERAPEUTICS INC	245	$3,000	0.0%	$12.24 *	$28.42	-41.2%	COM	67080M103
AVXL	ANAVEX LIFE SCIENCES CORP	314	$3,000	0.0%	$9.55	$16.56	-43.0%	COM NEW	032797300
ABCL	ABCELLERA BIOLOGICS INC	1,151	$3,000	0.0%	$2.61 *	$13.50	-78.8%	COM	00288U106
GMAB	GENMAB A/S	159	$3,000	0.0%	$18.87	$31.35	—	SPONSORED ADS	372303206
ZYME	ZYMEWORKS INC	286	$3,000	0.0%	$10.49 *	$7.97	+71.1%	COM	98985Y108
GRAL	GRAIL INC	98	$3,000	0.0%	$30.61	$16.22	+90.5%	COM	384747101
KNSA	KINIKSA PHARMACEUTICALS INTL	139	$3,000	0.0%	$21.58 *	$18.73	+9.9%	ORD SHS CL A	G52694109
TXG	10X GENOMICS INC	370	$3,000	0.0%	$8.11 *	$12.61	0.0%	CL A COM	88025U109
GRFS	GRIFOLS S A	398	$3,000	0.0%	$7.54	$18.56	—	SP ADR REP B NVT	398438408
SYRE	SPYRE THERAPEUTICS INC	206	$3,000	0.0%	$14.56 *	$20.81	0.0%	COM NEW	00773J202
EOLS	EVOLUS INC	262	$3,000	0.0%	$11.45 *	$9.58	+36.6%	COM	30052C107
—	AVADEL PHARMACEUTICALS PLC	332	$3,000	0.0%	$9.04	$15.06	—	COM SHS	G29687103
XLF	SELECT SECTOR SPDR TR	67	$3,000	0.0%	$44.78	$38.87	—	FINANCIAL	81369Y605
ELVN	ENLIVEN THERAPEUTICS INC	152	$3,000	0.0%	$19.74 *	$15.34	+40.3%	COM	29337E102
HROW	HARROW INC	110	$3,000	0.0%	$27.27 *	$11.95	+150.4%	COM	415858109
MGTX	MEIRAGTX HLDGS PLC	330	$2,000	0.0%	$6.06 *	$11.05	-39.2%	COM	G59665102
URGN	UROGEN PHARMA LTD	160	$2,000	0.0%	$12.50 *	$22.97	-53.6%	COM	M96088105
TBPH	THERAVANCE BIOPHARMA INC	215	$2,000	0.0%	$9.30	$9.31	-0.1%	COM	G8807B106
PRAX	PRAXIS PRECISION MEDICINES I	62	$2,000	0.0%	$32.26 *	$72.36	-13.7%	COM NEW	74006W207
—	CUREVAC N V	697	$2,000	0.0%	$2.87	$13.94	—	COM	N2451R105
COGT	COGENT BIOSCIENCES INC	416	$2,000	0.0%	$4.81 *	$10.50	-25.3%	COM	19240Q201
REPL	REPLIMUNE GROUP INC	200	$2,000	0.0%	$10.00 *	$34.09	-63.7%	COM	76029N106
SVRA	SAVARA INC	553	$2,000	0.0%	$3.62 *	$3.83	-28.0%	COM	805111101
ARVN	ARVINAS INC	252	$2,000	0.0%	$7.94 *	$55.02	-71.5%	COM	04335A105
AVBP	ARRIVENT BIOPHARMA INC	111	$2,000	0.0%	$18.02 *	$28.71	-14.8%	COM	04272N102
TRVI	TREVI THERAPEUTICS INC	305	$2,000	0.0%	$6.56 *	$4.77	0.0%	COM	89532M101
PHAT	PHATHOM PHARMACEUTICALS INC	260	$2,000	0.0%	$7.69 *	$16.30	-62.8%	COM	71722W107
IEUR	ISHARES TR	29	$2,000	0.0%	$68.97	$68.97	—	CORE MSCI EURO	46434V738
LENZ	LENZ THERAPEUTICS INC	91	$2,000	0.0%	$21.98 *	$30.48	-19.2%	COM	52635N103
CGEM	CULLINAN THERAPEUTICS INC	218	$2,000	0.0%	$9.17 *	$20.51	-53.2%	COM	230031106
TYRA	TYRA BIOSCIENCES INC	173	$2,000	0.0%	$11.56 *	$12.94	0.0%	COM	90240B106
ABSI	ABSCI CORPORATION	600	$2,000	0.0%	$3.33 *	$3.67	0.0%	COM	00091E109
RCKT	ROCKET PHARMACEUTICALS INC	304	$2,000	0.0%	$6.58 *	$25.59	-61.4%	COM	77313F106
QURE	UNIQURE NV	158	$2,000	0.0%	$12.66 *	$38.18	-63.3%	SHS	N90064101
SHY	ISHARES TR	19	$2,000	0.0%	$105.26	$83.80	—	1 3 YR TREAS BD	464287457
XNCR	XENCOR INC	222	$2,000	0.0%	$9.01 *	$28.99	-43.0%	COM	98401F105
TKNO	ALPHA TEKNOVA INC	300	$2,000	0.0%	$6.67 *	$7.39	0.0%	COM	02080L102
ANAB	ANAPTYSBIO INC	105	$2,000	0.0%	$19.05 *	$67.80	-75.4%	COM	032724106
PRTA	PROTHENA CORP PLC	195	$2,000	0.0%	$10.26 *	$38.67	-63.4%	SHS	G72800108
FTRE	FORTREA HLDGS INC	328	$2,000	0.0%	$6.10 *	$30.57	-53.8%	COMMON STOCK	34965K107
OMER	OMEROS CORP	191	$2,000	0.0%	$10.47 *	$6.86	+28.6%	COM	682143102
KURA	KURA ONCOLOGY INC	297	$2,000	0.0%	$6.73 *	$19.96	-61.0%	COM	50127T109
DAWN	DAY ONE BIOPHARMACEUTICALS I	296	$2,000	0.0%	$6.76 *	$20.54	-47.5%	COM	23954D109
XERS	XERIS BIOPHARMA HOLDINGS INC	404	$2,000	0.0%	$4.95 *	$2.37	+70.2%	COM	98422E103
—	SAGE THERAPEUTICS INC	239	$2,000	0.0%	$8.37	$80.91	—	COM	78667J108
KALV	KALVISTA PHARMACEUTICALS INC	154	$2,000	0.0%	$12.99 *	$13.33	-23.4%	COM	483497103
CSTL	CASTLE BIOSCIENCES INC	86	$2,000	0.0%	$23.26 *	$51.23	-51.7%	COM	14843C105
MLYS	MINERALYS THERAPEUTICS INC	152	$2,000	0.0%	$13.16 *	$12.35	-6.9%	COM	603170101
ERAS	ERASCA INC	1,074	$1,000	0.0%	$0.93 *	$7.53	-77.2%	COM	29479A108
VWOB	VANGUARD WHITEHALL FDS	18	$1,000	0.0%	$55.56	$55.56	—	EM MK GOV BD ETF	921946885
LXRX	LEXICON PHARMACEUTICALS INC	1,369	$1,000	0.0%	$0.73 *	$2.76	-77.2%	COM NEW	528872302
RAPP	RAPPORT THERAPEUTICS INC	121	$1,000	0.0%	$8.26 *	$22.16	-41.4%	COM	75383L102
CDXS	CODEXIS INC	269	$1,000	0.0%	$3.72 *	$4.12	-5.8%	COM	192005106
GLUE	MONTE ROSA THERAPEUTICS INC	203	$1,000	0.0%	$4.93 *	$7.50	-18.3%	COM	61225M102
MRVI	MARAVAI LIFESCIENCES HLDGS I	490	$1,000	0.0%	$2.04 *	$38.60	-89.8%	COM CL A	56600D107
AVIR	ATEA PHARMACEUTICALS INC	242	$1,000	0.0%	$4.13 *	$15.58	-80.0%	COM	04683R106
RLAY	RELAY THERAPEUTICS INC	486	$1,000	0.0%	$2.06 *	$33.04	-88.1%	COM	75943R102
BCYC	BICYCLE THERAPEUTICS PLC	103	$1,000	0.0%	$9.71	$51.56	—	SPONSORED ADS	088786108
ARCT	ARCTURUS THERAPEUTICS HLDGS	90	$1,000	0.0%	$11.11 *	$28.51	-44.3%	COM	03969T109
—	ASTRIA THERAPEUTICS INC	186	$1,000	0.0%	$5.38	$10.75	—	COM	04635X102
ABUS	ARBUTUS BIOPHARMA CORP	395	$1,000	0.0%	$2.53 *	$3.73	-10.6%	COM	03879J100
TSHA	TAYSHA GENE THERAPIES INC	691	$1,000	0.0%	$1.45 *	$2.08	-19.7%	COM SHS	877619106
TECX	TECTONIC THERAPEUTIC INC	80	$1,000	0.0%	$12.50 *	$32.59	0.0%	COM	878972108
NMRA	NEUMORA THERAPEUTICS INC.	533	$1,000	0.0%	$1.88 *	$11.98	-85.7%	COM	640979100
VWO	VANGUARD INTL EQUITY INDEX F	30	$1,000	0.0%	$33.33	$58.84	—	FTSE EMR MKT ETF	922042858
KROS	KEROS THERAPEUTICS INC	133	$1,000	0.0%	$7.52 *	$51.18	-77.3%	COM	492327101
ESPR	ESPERION THERAPEUTICS INC NE	650	$1,000	0.0%	$1.54 *	$7.14	-74.2%	COM	29664W105
AQST	AQUESTIVE THERAPEUTICS INC	500	$1,000	0.0%	$2.00 *	$3.03	0.0%	COM	03843E104
TRDA	ENTRADA THERAPEUTICS INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	29384C108
SIGA	SIGA TECHNOLOGIES INC	270	$1,000	0.0%	$3.70 *	$5.16	+4.0%	COM	826917106
ORIC	ORIC PHARMACEUTICALS INC	249	$1,000	0.0%	$4.02 *	$11.88	-26.4%	COM	68622P109
—	THIRD HARMONIC BIO INC	149	$1,000	0.0%	$6.71	$6.71	—	COM	88427A107
EYPT	EYEPOINT PHARMACEUTICALS INC	144	$1,000	0.0%	$6.94	$11.18	-37.4%	COM NEW	30233G209
—	ITEOS THERAPEUTICS INC	121	$1,000	0.0%	$8.26	$27.80	—	COM	46565G104
VNDA	VANDA PHARMACEUTICALS INC	191	$1,000	0.0%	$5.24 *	$18.01	-74.1%	COM	921659108
USHY	ISHARES TR	34	$1,000	0.0%	$29.41	$29.41	—	BROAD USD HIGH	46435U853
ANNX	ANNEXON INC	352	$1,000	0.0%	$2.84 *	$6.15	-45.9%	COM	03589W102
—	TOURMALINE BIO INC	95	$1,000	0.0%	$10.53	$21.05	—	COM	89157D105
RIGL	RIGEL PHARMACEUTICALS INC	80	$1,000	0.0%	$12.50 *	$20.29	0.0%	COM	766559702
MXCT	MAXCYTE INC	293	$1,000	0.0%	$3.41 *	$10.74	-63.3%	COM	57777K106
AMLX	AMYLYX PHARMACEUTICALS INC	266	$1,000	0.0%	$3.76 *	$35.49	-90.0%	COM	03237H101
—	CARGO THERAPEUTICS INC	152	$1,000	0.0%	$6.58	$13.16	—	COM	14179K101
ORKA	ORUKA THERAPEUTICS INC	116	$1,000	0.0%	$8.62 *	$24.40	-48.9%	COM	687604108
RNAC	CARTESIAN THERAPEUTICS INC	84	$1,000	0.0%	$11.90 *	$20.25	-11.8%	COM NEW	816212302
IRWD	IRONWOOD PHARMACEUTICALS INC	573	$1,000	0.0%	$1.75 *	$10.53	-77.4%	COM CL A	46333X108
PRME	PRIME MEDICINE INC	398	$1,000	0.0%	$2.51	$7.70	-66.9%	COM	74168J101
STOK	STOKE THERAPEUTICS INC	175	$1,000	0.0%	$5.71 *	$12.29	-24.1%	COM	86150R107
PGEN	PRECIGEN INC	708	$1,000	0.0%	$1.41 *	$5.06	-68.9%	COM	74017N105
MESO	MESOBLAST LTD	105	$1,000	0.0%	$9.52	$19.05	—	SPONS ADR	590717401
—	2SEVENTY BIO INC	300	$1,000	0.0%	$3.33	$3.33	—	COMMON STOCK	901384107
GLPG	GALAPAGOS NV	51	$1,000	0.0%	$19.61	$70.69	—	SPON ADR	36315X101
SANA	SANA BIOTECHNOLOGY INC	767	$1,000	0.0%	$1.30 *	$15.23	-81.6%	COM	799566104
XLP	SELECT SECTOR SPDR TR	18	$1,000	0.0%	$55.56	$62.50	—	SBI CONS STPLS	81369Y308
PAHC	PHIBRO ANIMAL HEALTH CORP	38	$1,000	0.0%	$26.32 *	$18.39	+21.5%	CL A COM	71742Q106
PSNL	PERSONALIS INC	400	$1,000	0.0%	$2.50 *	$4.75	0.0%	COM	71535D106
DSGN	DESIGN THERAPEUTICS INC	350	$1,000	0.0%	$2.86 *	$4.77	0.0%	COM	25056L103
ALMS	ALUMIS INC	156	$1,000	0.0%	$6.41 *	$10.02	-42.0%	COM	022307102
ALT	ALTIMMUNE INC	235	$1,000	0.0%	$4.26 *	$7.64	-17.1%	COM NEW	02155H200
—	ACELYRIN INC	398	$1,000	0.0%	$2.51	$7.54	—	COM	00445A100
VYGR	VOYAGER THERAPEUTICS INC	201	$1,000	0.0%	$4.98	$9.95	—	COM	92915B106
HCM	HUTCHMED CHINA LTD	85	$1,000	0.0%	$11.76	$36.37	—	SPONSORED ADS	44842L103
PACB	PACIFIC BIOSCIENCES CALIF IN	909	$1,000	0.0%	$1.10 *	$5.73	-73.2%	COM	69404D108
HUMA	HUMACYTE INC	301	$1,000	0.0%	$3.32 *	$9.89	-62.0%	COM	44486Q103
SLDB	SOLID BIOSCIENCES INC	400	$1,000	0.0%	$2.50 *	$4.28	0.0%	COM NEW	83422E204
OLMA	OLEMA PHARMACEUTICALS INC	224	$1,000	0.0%	$4.46 *	$13.44	-62.6%	COM	68062P106
ZVRA	ZEVRA THERAPEUTICS INC	182	$1,000	0.0%	$5.49 *	$7.95	0.0%	COM NEW	488445206
OABI	OMNIAB INC	475	$1,000	0.0%	$2.11 *	$4.92	-33.5%	COM	68218J103
—	Y-MABS THERAPEUTICS INC	162	$1,000	0.0%	$6.17	$18.52	—	COM	984241109
RGNX	REGENXBIO INC	146	$1,000	0.0%	$6.85 *	$35.86	-79.3%	COM	75901B107
CRMD	CORMEDIX INC	200	$1,000	0.0%	$5.00 *	$9.99	+3.6%	COM	21900C308
AURA	AURA BIOSCIENCES INC	165	$1,000	0.0%	$6.06 *	$9.41	-19.6%	COM	05153U107
—	MIND MEDICINE MINDMED INC	242	$1,000	0.0%	$4.13	$8.26	—	COM NEW	60255C885
CRVS	CORVUS PHARMACEUTICALS INC	400	$1,000	0.0%	$2.50 *	$4.71	0.0%	COM	221015100
MGNX	MACROGENICS INC	209	$0	0.0%	$0.00	$22.96	-88.6%	COM	556099109
TERN	TERNS PHARMACEUTICALS INC	151	$0	0.0%	$0.00	$6.66	-38.6%	COM	880881107
ALEC	ALECTOR INC	277	$0	0.0%	$0.00	$22.60	-92.8%	COM	014442107
PLRX	PLIANT THERAPEUTICS INC	196	$0	0.0%	$0.00	$22.42	-72.9%	COM	729139105
TNGX	TANGO THERAPEUTICS INC	355	$0	0.0%	$0.00	$7.03	-65.1%	COM	87583X109
BMEA	BIOMEA FUSION INC	109	$0	0.0%	$0.00	$5.85	-41.8%	COM	09077A106
EDIT	EDITAS MEDICINE INC	277	$0	0.0%	$0.00	$9.58	-84.6%	COM	28106W103
—	LYELL IMMUNOPHARMA INC	917	$0	0.0%	$0.00	$6.99	—	COM	55083R104