Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,581,093	$1.356B	5.0%	$157.99 *	$108.09	+16.4%	COM	67066G104
MSFT	MICROSOFT CORP	2,663,396	$1.325B	4.9%	$497.42 *	$320.38	+35.0%	COM	594918104
AAPL	APPLE INC	5,643,060	$1.158B	4.3%	$205.17	$176.88	+13.9%	COM	037833100
AMZN	AMAZON COM INC	4,348,812	$954M	3.5%	$219.39 *	$168.81	+17.2%	COM	023135106
META	META PLATFORMS INC	1,171,677	$865M	3.2%	$738.09 *	$419.96	+46.8%	CL A	30303M102
WELL	WELLTOWER INC	5,351,531	$823M	3.0%	$153.73 *	$62.27	+137.5%	COM	95040Q104
AVGO	BROADCOM INC	2,945,594	$812M	3.0%	$275.65 *	$168.49	+28.2%	COM	11135F101
DLR	DIGITAL RLTY TR INC	4,130,927	$720M	2.7%	$174.33 *	$112.99	+41.8%	COM	253868103
GOOGL	ALPHABET INC	3,921,058	$691M	2.6%	$176.23 *	$151.41	+7.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	515,536	$690M	2.5%	$1339.13 *	$62.16	+81.9%	COM	64110L106
PLD	PROLOGIS INC.	5,814,232	$611M	2.3%	$105.12 *	$87.83	+16.5%	COM	74340W103
CRWD	CROWDSTRIKE HLDGS INC	1,068,776	$544M	2.0%	$509.31 *	$306.70	+41.4%	CL A	22788C105
NOW	SERVICENOW INC	529,299	$544M	2.0%	$1028.08 *	$176.66	+6.8%	COM	81762P102
KRMA	GLOBAL X FDS	12,175,791	$492M	1.8%	$40.38	$26.25	—	CONSCIOUS COS	37954Y731
INVH	INVITATION HOMES INC	13,319,490	$437M	1.6%	$32.80	$31.67	+2.9%	COM	46187W107
EXR	EXTRA SPACE STORAGE INC	2,658,747	$392M	1.4%	$147.44 *	$122.60	+14.9%	COM	30225T102
EQIX	EQUINIX INC	479,887	$382M	1.4%	$795.47 *	$550.62	+51.8%	COM	29444U700
SUI	SUN CMNTYS INC	2,775,910	$351M	1.3%	$126.49	$134.64	—	COM	866674104
SPG	SIMON PPTY GROUP INC NEW	2,047,409	$329M	1.2%	$160.76 *	$88.60	+72.4%	COM	828806109
IRM	IRON MTN INC DEL	2,954,927	$303M	1.1%	$102.57 *	$57.57	+59.7%	COM	46284V101
ESS	ESSEX PPTY TR INC	1,056,887	$300M	1.1%	$283.40 *	$229.10	+19.2%	COM	297178105
CCI	CROWN CASTLE INC	2,763,126	$284M	1.0%	$102.73 *	$92.16	+6.4%	COM	22822V101
HST	HOST HOTELS & RESORTS INC	16,992,714	$261M	1.0%	$15.36 *	$14.58	-2.7%	COM	44107P104
PSA	PUBLIC STORAGE OPER CO	887,359	$260M	1.0%	$293.42 *	$252.04	+14.1%	COM	74460D109
KIM	KIMCO RLTY CORP	12,132,059	$255M	0.9%	$21.02 *	$17.68	+13.5%	COM	49446R109
O	REALTY INCOME CORP	3,953,495	$228M	0.8%	$57.61 *	$54.55	-0.2%	COM	756109104
IBN	ICICI BANK LIMITED	6,342,086	$213M	0.8%	$33.64	$24.04	—	ADR	45104G104
UDR	UDR INC	5,218,884	$213M	0.8%	$40.83	$26.15	+54.6%	COM	902653104
HR	HEALTHCARE RLTY TR	12,280,355	$195M	0.7%	$15.86	$19.73	—	CL A COM	42226K105
GOOG	ALPHABET INC	1,085,375	$193M	0.7%	$177.39 *	$129.71	+27.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	579,963	$184M	0.7%	$317.66 *	$221.62	+35.9%	COM	88160R101
ADC	AGREE RLTY CORP	2,347,007	$171M	0.6%	$73.06	$68.03	—	COM	008492100
QQQ	INVESCO QQQ TR	305,706	$169M	0.6%	$551.64	$446.78	—	UNIT SER 1	46090E103
IVV	ISHARES TR	266,592	$166M	0.6%	$620.90	$525.31	—	CORE S&P500 ETF	464287200
LAMR	LAMAR ADVERTISING CO NEW	1,299,419	$158M	0.6%	$121.36	$116.30	—	CL A	512816109
WY	WEYERHAEUSER CO MTN BE	5,874,092	$151M	0.6%	$25.69	$29.26	-12.6%	COM NEW	962166104
JPM	JPMORGAN CHASE & CO.	513,265	$149M	0.5%	$289.91 *	$133.91	+88.7%	COM	46625H100
VICI	VICI PPTYS INC	4,445,762	$145M	0.5%	$32.60 *	$25.33	+20.5%	COM	925652109
COST	COSTCO WHSL CORP NEW	133,432	$132M	0.5%	$989.93	$608.08	+62.9%	COM	22160K105
V	VISA INC	363,222	$129M	0.5%	$355.05 *	$210.16	+65.1%	COM CL A	92826C839
SBAC	SBA COMMUNICATIONS CORP NEW	522,215	$123M	0.5%	$234.84 *	$225.58	+0.1%	CL A	78410G104
KRC	KILROY RLTY CORP	3,562,992	$122M	0.5%	$34.31	$34.16	—	COM	49427F108
EGP	EASTGROUP PPTYS INC	708,328	$118M	0.4%	$167.12	$163.13	—	COM	277276101
BRK/B	BERKSHIRE HATHAWAY INC DEL	235,665	$114M	0.4%	$485.77 *	$342.11	+48.5%	CL B NEW	084670702
MAA	MID-AMER APT CMNTYS INC	721,418	$107M	0.4%	$148.01 *	$152.83	-0.2%	COM	59522J103
LLY	ELI LILLY & CO	133,210	$104M	0.4%	$779.53	$421.21	+83.6%	COM	532457108
INFY	INFOSYS LTD	5,511,800	$102M	0.4%	$18.53	$18.25	—	SPONSORED ADR	456788108
GS	GOLDMAN SACHS GROUP INC	131,456	$93.04M	0.3%	$707.74 *	$301.69	+89.5%	COM	38141G104
HD	HOME DEPOT INC	245,786	$90.11M	0.3%	$366.64 *	$243.79	+46.0%	COM	437076102
RHP	RYMAN HOSPITALITY PPTYS INC	899,139	$88.72M	0.3%	$98.67	$93.01	—	COM	78377T107
MA	MASTERCARD INCORPORATED	150,149	$84.38M	0.3%	$561.94	$352.03	+56.7%	CL A	57636Q104
CSCO	CISCO SYS INC	1,156,562	$80.24M	0.3%	$69.38 *	$43.53	+38.7%	COM	17275R102
WMT	WALMART INC	809,965	$79.2M	0.3%	$97.78 *	$58.19	+62.9%	COM	931142103
XOM	EXXON MOBIL CORP	713,598	$76.93M	0.3%	$107.80 *	$79.43	+31.6%	COM	30231G102
BXP	BXP INC	1,138,083	$76.79M	0.3%	$67.47 *	$66.50	-3.1%	COM	101121101
JNJ	JOHNSON & JOHNSON	502,314	$76.73M	0.3%	$152.75	$130.14	+15.9%	COM	478160104
CRM	SALESFORCE INC	277,804	$75.75M	0.3%	$272.69 *	$227.74	+16.8%	COM	79466L302
PG	PROCTER AND GAMBLE CO	462,464	$73.68M	0.3%	$159.32	$127.94	+25.7%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	530,876	$72.37M	0.3%	$136.32 *	$39.00	+200.7%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	244,714	$72.14M	0.3%	$294.78 *	$144.86	+75.2%	COM	459200101
COLD	AMERICOLD REALTY TRUST INC	4,260,928	$70.86M	0.3%	$16.63	$34.05	—	COM	03064D108
UNH	UNITEDHEALTH GROUP INC	223,981	$69.88M	0.3%	$311.97 *	$356.93	+5.0%	COM	91324P102
HIW	HIGHWOODS PPTYS INC	2,190,938	$68.12M	0.3%	$31.09	$42.45	—	COM	431284108
INTU	INTUIT	82,349	$64.86M	0.2%	$787.62 *	$486.34	+38.7%	COM	461202103
AMGN	AMGEN INC	229,666	$64.13M	0.2%	$279.21	$226.83	+22.5%	COM	031162100
CAT	CATERPILLAR INC	162,260	$62.99M	0.2%	$388.21 *	$208.17	+58.9%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	443,864	$62.98M	0.2%	$141.90 *	$101.65	+7.1%	COM	007903107
PM	PHILIP MORRIS INTL INC	344,246	$62.7M	0.2%	$182.13 *	$88.20	+89.8%	COM	718172109
OHI	OMEGA HEALTHCARE INVS INC	1,656,965	$60.73M	0.2%	$36.65	$38.84	—	COM	681936100
VTR	VENTAS INC	936,149	$59.12M	0.2%	$63.15	$59.88	+6.8%	COM	92276F100
BKNG	BOOKING HOLDINGS INC	10,195	$59.02M	0.2%	$5789.31 *	$3238.79	+57.3%	COM	09857L108
ABBV	ABBVIE INC	312,361	$57.98M	0.2%	$185.62	$131.88	+38.5%	COM	00287Y109
ORCL	ORACLE CORP	264,554	$57.84M	0.2%	$218.63 *	$93.73	+71.6%	COM	68389X105
ADBE	ADOBE INC	146,738	$56.77M	0.2%	$386.88	$425.96	-9.5%	COM	00724F101
LIN	LINDE PLC	120,304	$56.44M	0.2%	$469.18 *	$389.85	+16.0%	SHS	G54950103
MCD	MCDONALDS CORP	193,178	$56.44M	0.2%	$292.17 *	$193.95	+56.5%	COM	580135101
AXP	AMERICAN EXPRESS CO	176,905	$56.43M	0.2%	$318.98 *	$154.37	+81.0%	COM	025816109
ELS	EQUITY LIFESTYLE PPTYS INC	889,749	$54.87M	0.2%	$61.67	$70.23	—	COM	29472R108
QCOM	QUALCOMM INC	333,155	$53.06M	0.2%	$159.26 *	$131.13	+10.6%	COM	747525103
KO	COCA COLA CO	748,241	$52.94M	0.2%	$70.75	$51.74	+34.9%	COM	191216100
HON	HONEYWELL INTL INC	227,031	$52.87M	0.2%	$232.88 *	$159.81	+24.9%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	95,479	$51.88M	0.2%	$543.41 *	$376.24	+39.0%	COM NEW	46120E602
CURB	CURBLINE PPTYS CORP	2,216,074	$50.59M	0.2%	$22.83	$23.30	—	COM	23128Q101
BAC	BANK AMERICA CORP	1,055,767	$49.96M	0.2%	$47.32 *	$29.47	+40.6%	COM	060505104
PEP	PEPSICO INC	371,396	$49.04M	0.2%	$132.04	$136.65	-4.1%	COM	713448108
DIS	DISNEY WALT CO	387,523	$48.06M	0.2%	$124.01 *	$102.59	+0.2%	COM	254687106
CVX	CHEVRON CORP NEW	330,697	$47.35M	0.2%	$143.19 *	$113.73	+20.5%	COM	166764100
TXN	TEXAS INSTRS INC	225,483	$46.81M	0.2%	$207.62 *	$146.27	+19.1%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	106,351	$46.52M	0.2%	$437.41 *	$243.32	+61.5%	SHS	G8994E103
CTRE	CARETRUST REIT INC	1,510,264	$46.21M	0.2%	$30.60	$30.31	—	COM	14174T107
GE	GE AEROSPACE	179,122	$46.1M	0.2%	$257.39 *	$121.85	+79.4%	COM NEW	369604301
T	AT&T INC	1,569,484	$45.42M	0.2%	$28.94 *	$18.14	+48.6%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	473,353	$44.25M	0.2%	$93.48 *	$58.71	+40.2%	COM	90353T100
MRK	MERCK & CO INC	556,980	$44.09M	0.2%	$79.16 *	$81.51	-5.1%	COM	58933Y105
TMUS	T-MOBILE US INC	173,068	$41.23M	0.2%	$238.26	$149.26	+61.8%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	948,706	$41.05M	0.2%	$43.27 *	$37.26	+12.2%	COM	92343V104
BA	BOEING CO	194,951	$40.85M	0.2%	$209.53 *	$196.16	-3.7%	COM	097023105
SHW	SHERWIN WILLIAMS CO	117,398	$40.31M	0.1%	$343.36	$339.87	+1.4%	COM	824348106
GILD	GILEAD SCIENCES INC	362,899	$40.23M	0.1%	$110.87 *	$69.57	+50.1%	COM	375558103
WFC	WELLS FARGO CO NEW	492,097	$39.43M	0.1%	$80.12 *	$45.16	+57.6%	COM	949746101
MELI	MERCADOLIBRE INC	14,968	$39.12M	0.1%	$2613.58 *	$1716.34	+36.1%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	125,731	$38.74M	0.1%	$308.15 *	$209.90	+38.5%	COM	127387108
PANW	PALO ALTO NETWORKS INC	187,868	$38.45M	0.1%	$204.64 *	$156.93	+18.3%	COM	697435105
ABT	ABBOTT LABS	277,862	$37.79M	0.1%	$136.01 *	$92.45	+41.3%	COM	002824100
ETN	EATON CORP PLC	105,391	$37.62M	0.1%	$356.99 *	$194.73	+57.5%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	296,245	$36.51M	0.1%	$123.25 *	$72.23	+29.1%	COM	595112103
PGR	PROGRESSIVE CORP	131,227	$35.02M	0.1%	$266.86 *	$169.17	+52.2%	COM	743315103
AMAT	APPLIED MATLS INC	186,695	$34.18M	0.1%	$183.07 *	$131.12	+20.1%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	75,832	$33.76M	0.1%	$445.21 *	$357.60	+28.9%	COM	92532F100
CMCSA	COMCAST CORP NEW	944,951	$33.73M	0.1%	$35.69 *	$37.11	-8.6%	CL A	20030N101
LINE	LINEAGE INC	772,484	$33.62M	0.1%	$43.52	$67.18	—	COM	53566V106
GEV	GE VERNOVA INC	62,916	$33.29M	0.1%	$529.15 *	$177.83	+133.9%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	105,609	$32.57M	0.1%	$308.40	$205.56	+47.1%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	80,076	$32.47M	0.1%	$405.46 *	$449.23	-7.2%	COM	883556102
KLAC	KLA CORP	35,533	$31.83M	0.1%	$895.76 *	$398.73	+87.7%	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	116,157	$31.08M	0.1%	$267.54 *	$149.18	+74.8%	COM	89417E109
INTC	INTEL CORP	1,356,845	$30.39M	0.1%	$22.40 *	$36.57	-43.3%	COM	458140100
PWR	QUANTA SVCS INC	80,374	$30.39M	0.1%	$378.08 *	$167.89	+91.1%	COM	74762E102
ADI	ANALOG DEVICES INC	127,465	$30.34M	0.1%	$238.02 *	$162.51	+26.8%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	285,622	$30.17M	0.1%	$105.62 *	$63.46	+44.6%	SHS	G51502105
ACN	ACCENTURE PLC IRELAND	100,309	$29.98M	0.1%	$298.90	$257.76	+17.5%	SHS CLASS A	G1151C101
ADSK	AUTODESK INC	95,396	$29.53M	0.1%	$309.56 *	$244.28	+16.1%	COM	052769106
BSX	BOSTON SCIENTIFIC CORP	271,940	$29.21M	0.1%	$107.41 *	$59.38	+70.4%	COM	101137107
RTX	RTX CORPORATION	199,927	$29.19M	0.1%	$146.02 *	$82.26	+60.2%	COM	75513E101
NEE	NEXTERA ENERGY INC	419,290	$29.05M	0.1%	$69.30	$60.54	+12.5%	COM	65339F101
LRCX	LAM RESEARCH CORP	298,003	$29.01M	0.1%	$97.34 *	$75.07	+5.0%	COM NEW	512807306
PH	PARKER-HANNIFIN CORP	41,474	$28.97M	0.1%	$698.46 *	$414.99	+51.4%	COM	701094104
SPOT	SPOTIFY TECHNOLOGY S A	37,061	$28.44M	0.1%	$767.33 *	$486.84	+31.8%	SHS	L8681T102
ORLY	OREILLY AUTOMOTIVE INC	308,177	$27.78M	0.1%	$90.13	$89.22	+2.2%	COM	67103H107
EMR	EMERSON ELEC CO	199,851	$26.65M	0.1%	$133.33 *	$98.06	+15.8%	COM	291011104
SPGI	S&P GLOBAL INC	50,529	$26.64M	0.1%	$527.28 *	$380.75	+30.4%	COM	78409V104
DHR	DANAHER CORPORATION	134,629	$26.59M	0.1%	$197.54 *	$195.29	-1.2%	COM	235851102
MS	MORGAN STANLEY	187,020	$26.34M	0.1%	$140.86 *	$72.96	+65.8%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	388,386	$26.19M	0.1%	$67.44 *	$57.49	+13.3%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	285,070	$26.01M	0.1%	$91.24 *	$63.69	+30.5%	COM	808513105
APP	APPLOVIN CORP	73,808	$25.84M	0.1%	$350.08 *	$90.50	+258.3%	COM CL A	03831W108
MMM	3M CO	168,914	$25.72M	0.1%	$152.24 *	$106.97	+32.0%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	41,126	$25.58M	0.1%	$621.99	$610.30	—	TR UNIT	78462F103
C	CITIGROUP INC	300,399	$25.57M	0.1%	$85.12 *	$53.56	+32.9%	COM NEW	172967424
MDT	MEDTRONIC PLC	288,201	$25.12M	0.1%	$87.17 *	$82.12	+1.7%	SHS	G5960L103
CI	THE CIGNA GROUP	75,580	$24.98M	0.1%	$330.58 *	$290.73	+9.3%	COM	125523100
DASH	DOORDASH INC	98,081	$24.18M	0.1%	$246.50 *	$126.68	+58.3%	CL A	25809K105
BLK	BLACKROCK INC	22,989	$24.12M	0.1%	$1049.24 *	$986.14	-5.4%	COM	09290D101
UNP	UNION PAC CORP	104,545	$24.05M	0.1%	$230.08 *	$182.62	+19.6%	COM	907818108
COF	CAPITAL ONE FINL CORP	112,937	$24.03M	0.1%	$212.76 *	$132.72	+39.4%	COM	14040H105
SBUX	STARBUCKS CORP	262,007	$24.01M	0.1%	$91.63 *	$78.23	+8.9%	COM	855244109
TJX	TJX COS INC NEW	194,166	$23.98M	0.1%	$123.49	$77.65	+62.1%	COM	872540109
CSX	CSX CORP	734,397	$23.96M	0.1%	$32.63 *	$31.14	-4.4%	COM	126408103
MO	ALTRIA GROUP INC	406,622	$23.84M	0.1%	$58.63 *	$43.02	+30.0%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	508,086	$23.52M	0.1%	$46.29	$49.00	-3.7%	COM	110122108
AIQ	GLOBAL X FDS	533,079	$23.29M	0.1%	$43.69	$26.56	—	ARTIFICIAL ETF	37954Y632
SYK	STRYKER CORPORATION	58,825	$23.27M	0.1%	$395.63 *	$268.04	+38.6%	COM	863667101
DE	DEERE & CO	45,284	$23.03M	0.1%	$508.48 *	$301.59	+60.7%	COM	244199105
SHOP	SHOPIFY INC	199,136	$22.97M	0.1%	$115.35 *	$102.59	-2.5%	CL A SUB VTG SHS	82509L107
CEG	CONSTELLATION ENERGY CORP	70,453	$22.74M	0.1%	$322.75 *	$134.59	+96.0%	COM	21037T109
SNPS	SYNOPSYS INC	43,774	$22.44M	0.1%	$512.68 *	$309.99	+50.3%	COM	871607107
MSTR	MICROSTRATEGY INC	54,436	$22.32M	0.1%	$410.00 *	$270.31	+34.8%	CL A NEW	594972408
FTNT	FORTINET INC	210,854	$22.29M	0.1%	$105.72 *	$70.90	+42.3%	COM	34959E109
EQR	EQUITY RESIDENTIAL	329,489	$22.24M	0.1%	$67.49	$60.14	+10.8%	SH BEN INT	29476L107
ABNB	AIRBNB INC	167,683	$22.19M	0.1%	$132.34 *	$140.14	-9.6%	COM CL A	009066101
APH	AMPHENOL CORP NEW	222,292	$21.95M	0.1%	$98.75 *	$57.11	+42.5%	CL A	032095101
COP	CONOCOPHILLIPS	244,541	$21.95M	0.1%	$89.74	$81.68	+7.8%	COM	20825C104
PXH	INVESCO EXCH TRADED FD TR II	935,500	$21.88M	0.1%	$23.39	$20.57	—	RAFI EMRGNG MRKT	46138E727
MCK	MCKESSON CORP	29,343	$21.5M	0.1%	$732.78 *	$413.75	+70.1%	COM	58155Q103
CB	CHUBB LIMITED	73,840	$21.39M	0.1%	$289.72	$206.49	+39.0%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	204,880	$21.26M	0.1%	$103.76	$83.36	+22.3%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	95,784	$21.17M	0.1%	$221.03 *	$193.67	+8.6%	COM	03027X100
EME	EMCOR GROUP INC	39,226	$20.98M	0.1%	$534.90 *	$311.37	+41.6%	COM	29084Q100
FAST	FASTENAL CO	497,239	$20.88M	0.1%	$42.00 *	$33.41	+20.1%	COM	311900104
PFE	PFIZER INC	850,494	$20.62M	0.1%	$24.24 *	$25.86	-13.6%	COM	717081103
DUK	DUKE ENERGY CORP NEW	173,620	$20.49M	0.1%	$118.00 *	$94.16	+22.6%	COM NEW	26441C204
CTAS	CINTAS CORP	91,708	$20.44M	0.1%	$222.87 *	$175.75	+21.8%	COM	172908105
NKE	NIKE INC	278,608	$19.79M	0.1%	$71.04 *	$91.71	-35.6%	CL B	654106103
LOW	LOWES COS INC	86,642	$19.22M	0.1%	$221.87	$158.04	+39.6%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	104,737	$19.21M	0.1%	$183.46 *	$108.70	+56.8%	COM	45866F104
ANET	ARISTA NETWORKS INC	187,500	$19.18M	0.1%	$102.31 *	$102.84	-15.9%	COM SHS	040413205
WM	WASTE MGMT INC DEL	81,648	$18.68M	0.1%	$228.82	$165.62	+38.6%	COM	94106L109
CME	CME GROUP INC	64,984	$17.91M	0.1%	$275.62 *	$189.10	+42.0%	COM	12572Q105
AJG	GALLAGHER ARTHUR J & CO	54,984	$17.6M	0.1%	$320.13 *	$180.41	+81.6%	COM	363576109
URI	UNITED RENTALS INC	23,337	$17.58M	0.1%	$753.40 *	$453.67	+46.7%	COM	911363109
BX	BLACKSTONE INC	114,985	$17.2M	0.1%	$149.58 *	$104.20	+29.7%	COM	09260D107
PYPL	PAYPAL HLDGS INC	230,615	$17.14M	0.1%	$74.32 *	$83.13	-17.8%	COM	70450Y103
AIG	AMERICAN INTL GROUP INC	198,863	$17.02M	0.1%	$85.59 *	$62.83	+30.5%	COM NEW	026874784
SOCL	GLOBAL X FDS	315,000	$16.83M	0.1%	$53.43	$43.07	—	SOCIAL MED ETF	37950E416
FISV	FISERV INC	96,375	$16.62M	0.1%	$172.41 *	$122.14	+48.5%	COM	337738108
SNOW	SNOWFLAKE INC	73,198	$16.38M	0.1%	$223.78 *	$156.91	+15.2%	CL A	833445109
MRSH	MARSH & MCLENNAN COS INC	74,523	$16.29M	0.1%	$218.64 *	$148.53	+50.3%	COM	571748102
ELV	ELEVANCE HEALTH INC	41,289	$16.06M	0.1%	$388.97	$381.99	+3.8%	COM	036752103
MTZ	MASTEC INC	92,800	$15.82M	0.1%	$170.43 *	$101.54	+41.8%	COM	576323109
EA	ELECTRONIC ARTS INC	98,296	$15.7M	0.1%	$159.70 *	$133.60	+10.4%	COM	285512109
GD	GENERAL DYNAMICS CORP	53,302	$15.55M	0.1%	$291.66 *	$234.39	+16.2%	COM	369550108
EBIZ	GLOBAL X FDS	502,587	$15.38M	0.1%	$30.60	$22.85	—	E COMMERCE ETF	37954Y467
MRVL	MARVELL TECHNOLOGY INC	198,375	$15.35M	0.1%	$77.40 *	$59.63	+4.4%	COM	573874104
AGNG	GLOBAL X FDS	480,000	$15.32M	0.1%	$31.91	$26.58	—	AGING POPULATION	37954Y772
SO	SOUTHERN CO	166,660	$15.3M	0.1%	$91.83 *	$63.85	+37.8%	COM	842587107
SE	SEA LTD	94,690	$15.14M	0.1%	$159.93	$136.22	—	SPONSORD ADS	81141R100
MAR	MARRIOTT INTL INC NEW	55,206	$15.08M	0.1%	$273.21 *	$169.55	+47.0%	CL A	571903202
EXC	EXELON CORP	345,274	$14.99M	0.1%	$43.42	$37.01	+17.7%	COM	30161N101
CL	COLGATE PALMOLIVE CO	164,288	$14.93M	0.1%	$90.90	$77.85	+15.7%	COM	194162103
CVS	CVS HEALTH CORP	216,152	$14.91M	0.1%	$68.98 *	$63.49	+1.1%	COM	126650100
FR	FIRST INDL RLTY TR INC	308,571	$14.85M	0.1%	$48.13	$51.62	—	COM	32054K103
NXPI	NXP SEMICONDUCTORS N V	67,902	$14.84M	0.1%	$218.49 *	$185.38	+4.0%	COM	N6596X109
IEMG	ISHARES INC	246,480	$14.8M	0.1%	$60.03	$55.46	—	CORE MSCI EMKT	46434G103
AVB	AVALONBAY CMNTYS INC	72,502	$14.75M	0.1%	$203.50 *	$192.44	+3.4%	COM	053484101
HCA	HCA HEALTHCARE INC	38,469	$14.74M	0.1%	$383.11 *	$178.78	+100.6%	COM	40412C101
ECL	ECOLAB INC	54,325	$14.64M	0.1%	$269.43 *	$199.81	+26.3%	COM	278865100
LMT	LOCKHEED MARTIN CORP	31,521	$14.6M	0.1%	$463.15	$386.44	+18.8%	COM	539830109
—	WEC ENERGY GROUP INC	12,500,000	$14.43M	0.1%	$1.15	$1.15	—	NOTE 4.375% 6/0	92939UAR7
—	BLOCK INC	15,000,000	$14.35M	0.1%	$0.96	$0.96	—	NOTE 5/0	852234AJ2
AZO	AUTOZONE INC	3,812	$14.15M	0.1%	$3712.22	$2487.48	+48.2%	COM	053332102
ZTS	ZOETIS INC	90,084	$14.05M	0.1%	$155.95	$157.78	-0.3%	CL A	98978V103
MCO	MOODYS CORP	27,909	$14M	0.1%	$501.59 *	$331.35	+39.1%	COM	615369105
VMC	VULCAN MATLS CO	53,620	$13.98M	0.1%	$260.82	$206.00	+24.3%	COM	929160109
AXON	AXON ENTERPRISE INC	16,889	$13.98M	0.1%	$827.94 *	$387.31	+75.7%	COM	05464C101
HUBB	HUBBELL INC	34,226	$13.98M	0.1%	$408.43 *	$329.64	+11.5%	COM	443510607
MNST	MONSTER BEVERAGE CORP NEW	220,293	$13.8M	0.1%	$62.64 *	$49.67	+23.0%	COM	61174X109
ROP	ROPER TECHNOLOGIES INC	24,169	$13.7M	0.1%	$566.84	$450.29	+24.8%	COM	776696106
CAH	CARDINAL HEALTH INC	80,134	$13.46M	0.0%	$168.01 *	$94.35	+55.9%	COM	14149Y108
VRT	VERTIV HOLDINGS CO	104,403	$13.41M	0.0%	$128.41 *	$79.97	+21.5%	COM CL A	92537N108
MSI	MOTOROLA SOLUTIONS INC	31,733	$13.34M	0.0%	$420.45	$216.65	+91.6%	COM NEW	620076307
PAYX	PAYCHEX INC	91,557	$13.32M	0.0%	$145.46	$104.50	+41.2%	COM	704326107
FERG	FERGUSON ENTERPRISES INC	60,598	$13.2M	0.0%	$217.75 *	$192.37	-5.4%	COMMON STOCK NEW	31488V107
XEL	XCEL ENERGY INC	193,482	$13.18M	0.0%	$68.10	$58.41	+16.1%	COM	98389B100
MSCI	MSCI INC	22,790	$13.14M	0.0%	$576.74 *	$457.84	+19.9%	COM	55354G100
LQD	ISHARES TR	119,860	$13.14M	0.0%	$109.61	$122.02	—	IBOXX INV CP ETF	464287242
ROK	ROCKWELL AUTOMATION INC	39,208	$13.02M	0.0%	$332.18 *	$272.56	+3.5%	COM	773903109
AER	AERCAP HOLDINGS NV	111,069	$12.99M	0.0%	$117.00 *	$78.90	+36.6%	SHS	N00985106
AME	AMETEK INC	71,608	$12.96M	0.0%	$180.97 *	$150.34	+13.9%	COM	031100100
CRH	CRH PLC	141,161	$12.96M	0.0%	$91.80	$87.41	+4.1%	ORD	G25508105
KKR	KKR & CO INC	97,353	$12.95M	0.0%	$133.03 *	$85.09	+37.1%	COM	48251W104
TDG	TRANSDIGM GROUP INC	8,496	$12.92M	0.0%	$1520.60 *	$733.51	+79.2%	COM	893641100
WMB	WILLIAMS COS INC	205,114	$12.88M	0.0%	$62.81 *	$33.43	+72.5%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,424	$12.78M	0.0%	$226.50	$159.40	—	SPONSORED ADS	874039100
PTC	PTC INC	74,128	$12.78M	0.0%	$172.34 *	$160.70	+0.3%	COM	69370C100
REGN	REGENERON PHARMACEUTICALS	24,329	$12.77M	0.0%	$524.97 *	$662.11	-16.0%	COM	75886F107
VNQ	VANGUARD INDEX FDS	142,690	$12.71M	0.0%	$89.06	$87.83	—	REAL ESTATE ETF	922908553
KDP	KEURIG DR PEPPER INC	381,573	$12.61M	0.0%	$33.06	$30.51	+8.2%	COM	49271V100
IR	INGERSOLL RAND INC	151,157	$12.57M	0.0%	$83.19 *	$77.09	+2.2%	COM	45687V106
AHR	AMERICAN HEALTHCARE REIT INC	341,602	$12.55M	0.0%	$36.74	$18.22	—	COM SHS	398182303
CMG	CHIPOTLE MEXICAN GRILL INC	223,471	$12.55M	0.0%	$56.15 *	$60.65	-16.1%	COM	169656105
WDAY	WORKDAY INC	52,034	$12.49M	0.0%	$240.02	$223.88	+8.8%	CL A	98138H101
NDAQ	NASDAQ INC	139,259	$12.45M	0.0%	$89.42 *	$62.40	+26.9%	COM	631103108
FICO	FAIR ISAAC CORP	6,719	$12.28M	0.0%	$1827.95 *	$1318.07	+42.5%	COM	303250104
RCL	ROYAL CARIBBEAN GROUP	39,118	$12.25M	0.0%	$313.13 *	$126.75	+86.3%	COM	V7780T103
CW	CURTISS WRIGHT CORP	24,924	$12.18M	0.0%	$488.57 *	$346.51	+13.8%	COM	231561101
EBAY	EBAY INC.	160,887	$11.98M	0.0%	$74.46 *	$43.52	+61.4%	COM	278642103
ALL	ALLSTATE CORP	58,815	$11.84M	0.0%	$201.31 *	$141.90	+38.7%	COM	020002101
VLTO	VERALTO CORP	116,062	$11.72M	0.0%	$100.95 *	$84.62	+13.6%	COM SHS	92338C103
SLG	SL GREEN RLTY CORP	188,458	$11.67M	0.0%	$61.90	$59.92	—	COM	78440X887
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47,404	$11.51M	0.0%	$242.85 *	$159.73	+41.1%	COM	874054109
—	GLOBAL X FDS	1,055,000	$11.51M	0.0%	$10.91	$17.76	—	HEALTHTECH ETF	37954Y285
IDXX	IDEXX LABS INC	21,298	$11.42M	0.0%	$536.34 *	$450.55	+6.1%	COM	45168D104
COR	CENCORA INC	38,063	$11.41M	0.0%	$299.84 *	$210.30	+36.4%	COM	03073E105
ODFL	OLD DOMINION FREIGHT LINE IN	70,066	$11.37M	0.0%	$162.30 *	$174.60	-9.1%	COM	679580100
SMA	SMARTSTOP SELF STORAG REIT I	313,858	$11.37M	0.0%	$36.23	$36.23	—	COMMON STOCK	83192D402
CPRT	COPART INC	230,899	$11.33M	0.0%	$49.07 *	$42.72	+31.0%	COM	217204106
PCAR	PACCAR INC	117,986	$11.22M	0.0%	$95.06 *	$72.46	+24.8%	COM	693718108
MLM	MARTIN MARIETTA MATLS INC	20,374	$11.19M	0.0%	$548.98 *	$386.67	+36.2%	COM	573284106
UPS	UNITED PARCEL SERVICE INC	109,965	$11.1M	0.0%	$100.94 *	$118.90	-20.9%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	59,261	$11.05M	0.0%	$186.41 *	$127.93	+29.7%	COM	693475105
CHTR	CHARTER COMMUNICATIONS INC N	26,968	$11.03M	0.0%	$408.82 *	$505.38	-24.3%	CL A	16119P108
COIN	COINBASE GLOBAL INC	31,403	$11.01M	0.0%	$350.48 *	$191.36	+22.2%	COM CL A	19260Q107
APD	AIR PRODS & CHEMS INC	39,006	$11M	0.0%	$282.06 *	$233.27	+14.9%	COM	009158106
HWM	HOWMET AEROSPACE INC	58,876	$10.96M	0.0%	$186.14 *	$56.29	+172.9%	COM	443201108
WCN	WASTE CONNECTIONS INC	58,686	$10.96M	0.0%	$186.72 *	$115.45	+66.5%	COM	94106B101
EW	EDWARDS LIFESCIENCES CORP	139,934	$10.94M	0.0%	$78.21 *	$77.03	-3.2%	COM	28176E108
AON	AON PLC	30,662	$10.94M	0.0%	$356.76	$257.92	+40.1%	SHS CL A	G0403H108
KR	KROGER CO	152,031	$10.9M	0.0%	$71.73 *	$49.38	+38.1%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	43,700	$10.8M	0.0%	$247.25 *	$194.51	+21.9%	COM	452308109
TEL	TE CONNECTIVITY PLC	63,826	$10.77M	0.0%	$168.66 *	$147.47	+2.3%	ORD SHS	G87052109
ON	ON SEMICONDUCTOR CORP	203,981	$10.69M	0.0%	$52.41 *	$45.82	-5.1%	COM	682189105
FCX	FREEPORT-MCMORAN INC	246,593	$10.69M	0.0%	$43.35 *	$35.46	+6.3%	CL B	35671D857
USB	US BANCORP DEL	236,200	$10.69M	0.0%	$45.25 *	$37.14	+9.8%	COM NEW	902973304
EPR	EPR PPTYS	183,125	$10.67M	0.0%	$58.26	$52.72	—	COM SH BEN INT	26884U109
BRX	BRIXMOR PPTY GROUP INC	400,790	$10.44M	0.0%	$26.04	$25.10	—	COM	11120U105
HLT	HILTON WORLDWIDE HLDGS INC	38,872	$10.35M	0.0%	$266.34 *	$135.22	+75.8%	COM	43300A203
NOC	NORTHROP GRUMMAN CORP	20,417	$10.21M	0.0%	$499.98 *	$381.78	+27.3%	COM	666807102
ALV	AUTOLIV INC	91,154	$10.2M	0.0%	$111.90 *	$93.49	+3.6%	COM	052800109
VST	VISTRA CORP	52,362	$10.15M	0.0%	$193.79 *	$71.98	+104.9%	COM	92840M102
CTVA	CORTEVA INC	134,306	$10.01M	0.0%	$74.53 *	$48.33	+36.9%	COM	22052L104
TOST	TOAST INC	225,709	$9.997M	0.0%	$44.29 *	$34.36	+14.4%	CL A	888787108
EOG	EOG RES INC	83,324	$9.967M	0.0%	$119.62 *	$93.53	+19.8%	COM	26875P101
XYL	XYLEM INC	77,027	$9.964M	0.0%	$129.36 *	$110.32	+8.9%	COM	98419M100
NUE	NUCOR CORP	76,861	$9.957M	0.0%	$129.55 *	$111.06	+4.0%	COM	670346105
NRG	NRG ENERGY INC	61,348	$9.851M	0.0%	$160.58 *	$72.86	+79.8%	COM NEW	629377508
VRSK	VERISK ANALYTICS INC	31,481	$9.806M	0.0%	$311.49 *	$177.71	+69.8%	COM	92345Y106
NEM	NEWMONT CORP	168,025	$9.789M	0.0%	$58.26 *	$44.40	+19.2%	COM	651639106
BK	BANK NEW YORK MELLON CORP	107,344	$9.78M	0.0%	$91.11 *	$51.19	+64.0%	COM	064058100
KMI	KINDER MORGAN INC DEL	328,470	$9.657M	0.0%	$29.40 *	$16.87	+58.6%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	123,381	$9.627M	0.0%	$78.03 *	$67.24	+12.8%	CL A	192446102
MET	METLIFE INC	118,733	$9.549M	0.0%	$80.42 *	$58.55	+29.5%	COM	59156R108
PNR	PENTAIR PLC	93,014	$9.549M	0.0%	$102.66 *	$78.65	+18.1%	SHS	G7S00T104
ROST	ROSS STORES INC	73,999	$9.441M	0.0%	$127.58 *	$113.19	+21.7%	COM	778296103
ACM	AECOM	83,300	$9.401M	0.0%	$112.86 *	$84.53	+21.9%	COM	00766T100
PSX	PHILLIPS 66	78,377	$9.35M	0.0%	$119.30 *	$97.46	+12.3%	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC.	131,942	$9.285M	0.0%	$70.37 *	$64.30	-16.2%	COM	595017104
MOH	MOLINA HEALTHCARE INC	30,907	$9.207M	0.0%	$297.89 *	$301.77	+4.1%	COM	60855R100
BDX	BECTON DICKINSON & CO	52,418	$9.029M	0.0%	$172.25 *	$226.11	-20.2%	COM	075887109
APO	APOLLO GLOBAL MGMT INC	63,634	$9.028M	0.0%	$141.87 *	$112.64	+16.6%	COM	03769M106
CARR	CARRIER GLOBAL CORPORATION	122,209	$8.945M	0.0%	$73.19 *	$46.93	+43.4%	COM	14448C104
OKE	ONEOK INC NEW	107,904	$8.808M	0.0%	$81.63	$60.81	+32.7%	COM	682680103
—	MAGNITE INC	9,125,000	$8.805M	0.0%	$0.96	$0.96	—	NOTE 0.250% 3/1	55955DAB6
—	EVERGY INC	7,500,000	$8.783M	0.0%	$1.17	$1.17	—	NOTE 4.500%12/1	30034WAD8
WAB	WABTEC	41,696	$8.729M	0.0%	$209.35 *	$113.91	+68.3%	COM	929740108
—	ENPHASE ENERGY INC	9,100,000	$8.726M	0.0%	$0.96	$0.96	—	NOTE 3/0	29355AAH0
NSC	NORFOLK SOUTHN CORP	33,957	$8.692M	0.0%	$255.97 *	$195.00	+19.5%	COM	655844108
TRGP	TARGA RES CORP	49,379	$8.596M	0.0%	$174.08 *	$104.39	+58.6%	COM	87612G101
CSGP	COSTAR GROUP INC	106,213	$8.539M	0.0%	$80.40 *	$78.01	-0.1%	COM	22160N109
BKR	BAKER HUGHES COMPANY	222,491	$8.53M	0.0%	$38.34 *	$29.67	+25.6%	CL A	05722G100
NTAP	NETAPP INC	79,628	$8.485M	0.0%	$106.56 *	$98.79	-5.3%	COM	64110D104
TFC	TRUIST FINL CORP	196,280	$8.438M	0.0%	$42.99 *	$38.59	-1.5%	COM	89832Q109
NSA	NATIONAL STORAGE AFFILIATES	262,647	$8.402M	0.0%	$31.99	$37.09	—	COM SHS BEN IN	637870106
DXCM	DEXCOM INC	95,756	$8.358M	0.0%	$87.28 *	$96.92	-19.1%	COM	252131107
ATO	ATMOS ENERGY CORP	53,868	$8.301M	0.0%	$154.10	$113.21	+35.3%	COM	049560105
SPYD	SPDR SERIES TRUST	194,578	$8.258M	0.0%	$42.44	$41.96	—	PRTFLO S&P500 HI	78468R788
GL	GLOBE LIFE INC	65,999	$8.203M	0.0%	$124.29 *	$97.36	+24.2%	COM	37959E102
SRE	SEMPRA	108,255	$8.202M	0.0%	$75.77 *	$67.25	+7.9%	COM	816851109
CBRE	CBRE GROUP INC	57,838	$8.104M	0.0%	$140.12 *	$71.19	+77.6%	CL A	12504L109
—	STARWOOD PPTY TR INC	7,500,000	$8.034M	0.0%	$1.07	$1.07	—	NOTE 6.750% 7/1	85571BBA2
A	AGILENT TECHNOLOGIES INC	67,844	$8.006M	0.0%	$118.01 *	$119.95	-8.0%	COM	00846U101
AFL	AFLAC INC	75,559	$7.968M	0.0%	$105.45	$59.43	+74.4%	COM	001055102
—	CYBERARK SOFTWARE LTD	19,459	$7.918M	0.0%	$406.91	$351.10	—	SHS	M2682V108
RSG	REPUBLIC SVCS INC	32,029	$7.899M	0.0%	$246.62	$140.29	+74.7%	COM	760759100
FDX	FEDEX CORP	34,697	$7.887M	0.0%	$227.31 *	$213.35	+0.9%	COM	31428X106
SYY	SYSCO CORP	103,860	$7.866M	0.0%	$75.74 *	$65.86	+7.9%	COM	871829107
WBD	WARNER BROS DISCOVERY INC	686,219	$7.864M	0.0%	$11.46 *	$12.63	-26.1%	COM SER A	934423104
DTE	DTE ENERGY CO	59,109	$7.83M	0.0%	$132.47	$113.19	+16.0%	COM	233331107
J	JACOBS SOLUTIONS INC	59,542	$7.827M	0.0%	$131.45 *	$118.36	+3.5%	COM	46982L108
AMP	AMERIPRISE FINL INC	14,624	$7.805M	0.0%	$533.71 *	$277.92	+76.4%	COM	03076C106
GDDY	GODADDY INC	43,169	$7.773M	0.0%	$180.06	$123.02	+45.9%	CL A	380237107
CP	CANADIAN PACIFIC KANSAS CITY	97,725	$7.747M	0.0%	$79.27 *	$75.62	+1.3%	COM	13646K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	104,483	$7.739M	0.0%	$74.07 *	$77.54	-10.3%	COMMON STOCK	36266G107
GM	GENERAL MTRS CO	156,918	$7.722M	0.0%	$49.21 *	$35.31	+33.3%	COM	37045V100
MPC	MARATHON PETE CORP	46,374	$7.703M	0.0%	$166.11 *	$77.75	+90.2%	COM	56585A102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	164,952	$7.662M	0.0%	$46.45 *	$21.16	+71.1%	COM NEW	50077B207
GWW	GRAINGER W W INC	7,341	$7.636M	0.0%	$1040.19	$621.81	+66.2%	COM	384802104
PFGC	PERFORMANCE FOOD GROUP CO	86,633	$7.578M	0.0%	$87.47 *	$52.70	+58.0%	COM	71377A103
TEAM	ATLASSIAN CORPORATION	37,242	$7.563M	0.0%	$203.08 *	$187.19	+11.2%	CL A	049468101
WTW	WILLIS TOWERS WATSON PLC LTD	24,523	$7.516M	0.0%	$306.49	$224.43	+37.0%	SHS	G96629103
RMD	RESMED INC	29,094	$7.506M	0.0%	$257.99 *	$182.51	+30.0%	COM	761152107
IQV	IQVIA HLDGS INC	47,635	$7.506M	0.0%	$157.57 *	$193.99	-22.4%	COM	46266C105
STLD	STEEL DYNAMICS INC	58,344	$7.469M	0.0%	$128.02	$83.45	+51.4%	COM	858119100
TRU	TRANSUNION	84,236	$7.413M	0.0%	$88.00 *	$84.37	-1.5%	COM	89400J107
QTUM	ETF SER SOLUTIONS	80,100	$7.354M	0.0%	$91.81	$83.18	—	DEFIANCE QUANTUM	26922A420
TGT	TARGET CORP	74,346	$7.335M	0.0%	$98.66 *	$132.87	-29.8%	COM	87612E106
VRE	VERIS RESIDENTIAL INC	490,403	$7.302M	0.0%	$14.89	$15.46	—	COM	554489104
EPRT	ESSENTIAL PPTYS RLTY TR INC	226,267	$7.22M	0.0%	$31.91	$27.31	—	COM	29670E107
D	DOMINION ENERGY INC	127,562	$7.21M	0.0%	$56.52 *	$51.69	+2.8%	COM	25746U109
—	VERINT SYSTEMS INC	7,500,000	$7.188M	0.0%	$0.96	$0.96	—	NOTE 0.250% 4/1	92343XAC4
ZS	ZSCALER INC	23,047	$7.151M	0.0%	$310.28 *	$186.65	+33.6%	COM	98980G102
DDOG	DATADOG INC	52,693	$7.078M	0.0%	$134.33 *	$112.15	-1.3%	CL A COM	23804L103
VRSN	VERISIGN INC	24,479	$7.07M	0.0%	$288.82 *	$213.90	+25.7%	COM	92343E102
LHX	L3HARRIS TECHNOLOGIES INC	28,163	$7.064M	0.0%	$250.83 *	$189.48	+19.8%	COM	502431109
—	MARRIOTT VACATIONS WORLDWIDE	7,500,000	$7.015M	0.0%	$0.94	$0.93	—	NOTE 3.250%12/1	57164YAF4
RBLX	ROBLOX CORP	66,596	$7.006M	0.0%	$105.20 *	$48.32	+62.6%	CL A	771049103
OTIS	OTIS WORLDWIDE CORP	70,624	$6.993M	0.0%	$99.02 *	$78.41	+21.7%	COM	68902V107
MPWR	MONOLITHIC PWR SYS INC	9,536	$6.974M	0.0%	$731.33 *	$578.99	+9.4%	COM	609839105
—	ANSYS INC	19,761	$6.94M	0.0%	$351.20	$307.21	—	COM	03662Q105
PDD	PDD HOLDINGS INC	66,069	$6.915M	0.0%	$104.66	$101.40	—	SPONSORED ADS	722304102
KMB	KIMBERLY-CLARK CORP	53,589	$6.909M	0.0%	$128.93 *	$116.52	+13.0%	COM	494368103
SLB	SCHLUMBERGER LTD	204,251	$6.904M	0.0%	$33.80	$40.71	-16.6%	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	50,212	$6.899M	0.0%	$137.40	$139.79	-2.6%	COM	25278X109
HIG	HARTFORD INSURANCE GROUP INC	54,096	$6.863M	0.0%	$126.87 *	$81.13	+51.5%	COM	416515104
ASML	ASML HOLDING N V	8,547	$6.849M	0.0%	$801.33	$651.64	—	N Y REGISTRY SHS	N07059210
CLH	CLEAN HARBORS INC	29,590	$6.841M	0.0%	$231.19 *	$154.57	+41.6%	COM	184496107
ILMN	ILLUMINA INC	71,273	$6.8M	0.0%	$95.41 *	$140.72	-42.3%	COM	452327109
AWK	AMERICAN WTR WKS CO INC NEW	48,714	$6.792M	0.0%	$139.43	$120.98	+16.7%	COM	030420103
KRMN	KARMAN HLDGS INC	134,786	$6.789M	0.0%	$50.37 *	$40.24	0.0%	COMMON STOCK	485924104
CMI	CUMMINS INC	20,726	$6.788M	0.0%	$327.51 *	$216.27	+41.3%	COM	231021106
CNC	CENTENE CORP DEL	123,990	$6.73M	0.0%	$54.28 *	$67.51	-13.1%	COM	15135B101
F	FORD MTR CO	614,481	$6.717M	0.0%	$10.93 *	$9.65	+2.3%	COM	345370860
YUM	YUM BRANDS INC	45,112	$6.685M	0.0%	$148.19 *	$102.14	+41.2%	COM	988498101
ED	CONSOLIDATED EDISON INC	65,487	$6.572M	0.0%	$100.36 *	$81.66	+27.0%	COM	209115104
HUM	HUMANA INC	26,672	$6.521M	0.0%	$244.49	$346.39	-28.8%	COM	444859102
PCG	PG&E CORP	467,708	$6.52M	0.0%	$13.94 *	$14.94	+8.2%	COM	69331C108
KVUE	KENVUE INC	310,831	$6.506M	0.0%	$20.93 *	$20.32	+9.1%	COM	49177J102
VLO	VALERO ENERGY CORP	48,376	$6.503M	0.0%	$134.43 *	$92.75	+31.8%	COM	91913Y100
EFX	EQUIFAX INC	25,014	$6.488M	0.0%	$259.37 *	$214.76	+17.8%	COM	294429105
DELL	DELL TECHNOLOGIES INC	52,791	$6.472M	0.0%	$122.60 *	$88.48	+14.5%	CL C	24703L202
CBOE	CBOE GLOBAL MKTS INC	27,662	$6.452M	0.0%	$233.24 *	$178.31	+24.6%	COM	12503M108
FIS	FIDELITY NATL INFORMATION SV	79,107	$6.44M	0.0%	$81.41 *	$82.05	-6.6%	COM	31620M106
LEU	CENTRUS ENERGY CORP	34,320	$6.287M	0.0%	$183.19 *	$42.58	+150.7%	CL A	15643U104
PEG	PUBLIC SVC ENTERPRISE GRP IN	74,650	$6.284M	0.0%	$84.18 *	$57.42	+37.4%	COM	744573106
GLW	CORNING INC	118,947	$6.255M	0.0%	$52.59 *	$32.44	+42.7%	COM	219350105
NU	NU HLDGS LTD	455,245	$6.246M	0.0%	$13.72 *	$12.49	-4.1%	ORD SHS CL A	G6683N103
DOC	HEALTHPEAK PROPERTIES INC	354,782	$6.212M	0.0%	$17.51 *	$20.42	-16.7%	COM	42250P103
CPT	CAMDEN PPTY TR	54,867	$6.183M	0.0%	$112.69	$124.71	-10.1%	SH BEN INT	133131102
KEYS	KEYSIGHT TECHNOLOGIES INC	37,648	$6.169M	0.0%	$163.86 *	$136.73	+11.5%	COM	49338L103
TRMB	TRIMBLE INC	80,295	$6.101M	0.0%	$75.98 *	$81.13	-17.2%	COM	896239100
WPC	WP CAREY INC	96,975	$6.049M	0.0%	$62.38	$61.54	—	COM	92936U109
CDW	CDW CORP	33,739	$6.026M	0.0%	$178.61 *	$164.79	+2.0%	COM	12514G108
LULU	LULULEMON ATHLETICA INC	25,151	$5.975M	0.0%	$237.57 *	$323.17	-14.8%	COM	550021109
BR	BROADRIDGE FINL SOLUTIONS IN	24,409	$5.932M	0.0%	$243.03 *	$164.34	+43.0%	COM	11133T103
—	HESS CORP	42,710	$5.917M	0.0%	$138.54	$121.92	—	COM	42809H107
REG	REGENCY CTRS CORP	82,933	$5.907M	0.0%	$71.23 *	$61.21	+13.5%	COM	758849103
HOOD	ROBINHOOD MKTS INC	62,681	$5.868M	0.0%	$93.62 *	$22.75	+160.1%	COM CL A	770700102
RS	RELIANCE INC	18,640	$5.851M	0.0%	$313.89 *	$247.22	+19.4%	COM	759509102
LEA	LEAR CORP	61,003	$5.794M	0.0%	$94.98 *	$91.48	-5.8%	COM NEW	521865204
GLPI	GAMING & LEISURE PPTYS INC	122,385	$5.713M	0.0%	$46.68	$41.82	—	COM	36467J108
PRU	PRUDENTIAL FINL INC	53,134	$5.709M	0.0%	$107.45 *	$84.14	+19.2%	COM	744320102
ARE	ALEXANDRIA REAL ESTATE EQ IN	78,569	$5.706M	0.0%	$72.62 *	$111.24	-36.4%	COM	015271109
KHC	KRAFT HEINZ CO	220,726	$5.699M	0.0%	$25.82 *	$31.97	-16.6%	COM	500754106
CSL	CARLISLE COS INC	15,120	$5.646M	0.0%	$373.41	$314.08	+17.0%	COM	142339100
HYG	ISHARES TR	69,950	$5.641M	0.0%	$80.64	$79.11	—	IBOXX HI YD ETF	464288513
HUBS	HUBSPOT INC	10,113	$5.63M	0.0%	$556.71 *	$537.71	+8.9%	COM	443573100
USSG	DBX ETF TR	97,730	$5.559M	0.0%	$56.88	$43.14	—	XTRACKERS MSCI	233051150
CMS	CMS ENERGY CORP	79,438	$5.503M	0.0%	$69.27	$61.88	+13.1%	COM	125896100
MTD	METTLER TOLEDO INTERNATIONAL	4,673	$5.489M	0.0%	$1174.62 *	$1157.15	-3.4%	COM	592688105
FSLR	FIRST SOLAR INC	33,101	$5.48M	0.0%	$165.55 *	$158.80	-7.0%	COM	336433107
ETR	ENTERGY CORP NEW	65,808	$5.47M	0.0%	$83.12 *	$61.79	+31.6%	COM	29364G103
LNG	CHENIERE ENERGY INC	22,417	$5.459M	0.0%	$243.52 *	$131.93	+75.5%	COM NEW	16411R208
EIX	EDISON INTL	105,641	$5.451M	0.0%	$51.60 *	$55.82	-4.9%	COM	281020107
DHI	D R HORTON INC	42,102	$5.428M	0.0%	$128.92 *	$106.16	+15.2%	COM	23331A109
CVNA	CARVANA CO	16,030	$5.402M	0.0%	$336.99 *	$239.56	+14.5%	CL A	146869102
ITUB	ITAU UNIBANCO HLDG S A	782,254	$5.312M	0.0%	$6.79	$6.84	—	SPON ADR REP PFD	465562106
TDY	TELEDYNE TECHNOLOGIES INC	10,351	$5.303M	0.0%	$512.32 *	$319.86	+50.8%	COM	879360105
TTEK	TETRA TECH INC NEW	144,600	$5.2M	0.0%	$35.96 *	$41.83	-20.4%	COM	88162G103
TTD	THE TRADE DESK INC	71,399	$5.14M	0.0%	$71.99 *	$82.43	-22.5%	COM CL A	88339J105
TSCO	TRACTOR SUPPLY CO	97,260	$5.133M	0.0%	$52.78 *	$51.32	-1.4%	COM	892356106
WRB	BERKLEY W R CORP	69,858	$5.132M	0.0%	$73.46 *	$42.34	+65.2%	COM	084423102
ACGL	ARCH CAP GROUP LTD	56,121	$5.11M	0.0%	$91.05	$64.00	+44.2%	ORD	G0450A105
EQT	EQT CORP	87,185	$5.085M	0.0%	$58.32 *	$38.52	+39.1%	COM	26884L109
IOT	SAMSARA INC	127,763	$5.082M	0.0%	$39.78 *	$44.95	-8.1%	COM CL A	79589L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	35,081	$5.063M	0.0%	$144.32 *	$79.93	+28.2%	ORD SHS	G7997R103
AMH	AMERICAN HOMES 4 RENT	139,653	$5.037M	0.0%	$36.07	$33.75	—	CL A	02665T306
DIA	SPDR DOW JONES INDL AVERAGE	11,415	$5.03M	0.0%	$440.65	$357.59	—	UT SER 1	78467X109
—	AMERICAN WTR CAP CORP	5,000,000	$5.019M	0.0%	$1.00	$1.00	—	NOTE 3.625% 6/1	03040WBE4
AEE	AMEREN CORP	52,007	$4.995M	0.0%	$96.04	$74.11	+28.4%	COM	023608102
WEC	WEC ENERGY GROUP INC	47,866	$4.988M	0.0%	$104.21	$76.45	+36.4%	COM	92939U106
RNR	RENAISSANCERE HLDGS LTD	20,503	$4.98M	0.0%	$242.89	$242.37	0.0%	COM	G7496G103
LPLA	LPL FINL HLDGS INC	13,221	$4.957M	0.0%	$374.93 *	$194.60	+80.0%	COM	50212V100
—	OKTA INC	5,000,000	$4.954M	0.0%	$0.99	$0.99	—	NOTE 0.125% 9/0	679295AD7
WWD	WOODWARD INC	20,111	$4.929M	0.0%	$245.09 *	$203.79	0.0%	COM	980745103
BIIB	BIOGEN INC	39,128	$4.914M	0.0%	$125.59	$228.17	-45.4%	COM	09062X103
NET	CLOUDFLARE INC	25,052	$4.906M	0.0%	$195.83 *	$79.86	+81.8%	CL A COM	18915M107
KGC	KINROSS GOLD CORP	312,526	$4.885M	0.0%	$15.63 *	$9.90	+47.0%	COM	496902404
CCEP	COCA-COLA EUROPACIFIC PARTNE	52,641	$4.881M	0.0%	$92.72 *	$58.19	+50.7%	SHS	G25839104
GRMN	GARMIN LTD	23,130	$4.828M	0.0%	$208.73 *	$123.80	+58.4%	SHS	H2906T109
IT	GARTNER INC	11,869	$4.798M	0.0%	$404.25 *	$302.85	+38.2%	COM	366651107
ESAB	ESAB CORPORATION	39,739	$4.791M	0.0%	$120.56	$121.03	-0.3%	COM	29605J106
WAT	WATERS CORP	13,601	$4.747M	0.0%	$349.02	$272.46	+26.2%	COM	941848103
DVN	DEVON ENERGY CORP NEW	148,882	$4.736M	0.0%	$31.81	$33.88	-7.8%	COM	25179M103
MTB	M & T BK CORP	24,333	$4.72M	0.0%	$193.98 *	$139.28	+24.1%	COM	55261F104
RYAAY	RYANAIR HOLDINGS PLC	80,322	$4.632M	0.0%	$57.67	$44.23	—	SPONSORED ADR	783513203
CAVA	CAVA GROUP INC	54,736	$4.61M	0.0%	$84.22	$121.44	-29.8%	COM	148929102
SSNC	SS&C TECHNOLOGIES HLDGS INC	55,271	$4.576M	0.0%	$82.79 *	$63.11	+24.6%	COM	78467J100
STT	STATE STR CORP	42,992	$4.572M	0.0%	$106.35 *	$76.46	+18.5%	COM	857477103
RJF	RAYMOND JAMES FINL INC	29,635	$4.545M	0.0%	$153.37 *	$96.65	+46.8%	COM	754730109
PODD	INSULET CORP	14,447	$4.539M	0.0%	$314.18 *	$219.55	+31.5%	COM	45784P101
VCIT	VANGUARD SCOTTSDALE FDS	54,690	$4.535M	0.0%	$82.92	$85.70	—	INT-TERM CORP	92206C870
DOV	DOVER CORP	24,739	$4.533M	0.0%	$183.23 *	$129.65	+33.2%	COM	260003108
PPG	PPG INDS INC	39,241	$4.464M	0.0%	$113.76 *	$116.12	-8.4%	COM	693506107
OXY	OCCIDENTAL PETE CORP	105,767	$4.443M	0.0%	$42.01 *	$41.11	+0.1%	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	83,983	$4.433M	0.0%	$52.78 *	$51.45	-7.5%	COM	039483102
CCL	CARNIVAL CORP	157,056	$4.416M	0.0%	$28.12 *	$17.48	+22.4%	UNIT 99/99/9999	143658300
DD	DUPONT DE NEMOURS INC	62,822	$4.309M	0.0%	$68.59 *	$29.08	-6.1%	COM	26614N102
GIS	GENERAL MLS INC	82,037	$4.25M	0.0%	$51.81 *	$53.91	-0.2%	COM	370334104
ALNY	ALNYLAM PHARMACEUTICALS INC	12,941	$4.22M	0.0%	$326.10 *	$169.58	+63.2%	COM	02043Q107
STE	STERIS PLC	17,536	$4.212M	0.0%	$240.19 *	$167.92	+38.0%	SHS USD	G8473T100
GLD	SPDR GOLD TR	13,800	$4.207M	0.0%	$304.86	$175.11	—	GOLD SHS	78463V107
FCNCA	FIRST CTZNS BANCSHARES INC N	2,147	$4.201M	0.0%	$1956.68 *	$1422.51	+27.2%	CL A	31946M103
SMCI	SUPER MICRO COMPUTER INC	85,647	$4.198M	0.0%	$49.02 *	$36.52	+5.6%	COM NEW	86800U302
LNT	ALLIANT ENERGY CORP	68,734	$4.156M	0.0%	$60.46	$50.16	+19.8%	COM	018802108
EXE	EXPAND ENERGY CORPORATION	35,492	$4.15M	0.0%	$116.93 *	$93.27	+17.0%	COM	165167735
FITB	FIFTH THIRD BANCORP	100,427	$4.131M	0.0%	$41.13 *	$28.52	+28.2%	COM	316773100
ICLR	ICON PLC	28,145	$4.094M	0.0%	$145.46 *	$225.08	-37.0%	SHS	G4705A100
HPE	HEWLETT PACKARD ENTERPRISE C	197,575	$4.04M	0.0%	$20.45 *	$14.31	+15.1%	COM	42824C109
SLGN	SILGAN HLDGS INC	74,144	$4.017M	0.0%	$54.18 *	$47.95	+10.3%	COM	827048109
BRO	BROWN & BROWN INC	36,159	$4.009M	0.0%	$110.87	$68.29	+63.8%	COM	115236101
CNP	CENTERPOINT ENERGY INC	108,807	$3.998M	0.0%	$36.74	$26.28	+39.0%	COM	15189T107
FTV	FORTIVE CORP	76,699	$3.998M	0.0%	$52.13	$49.96	+4.5%	COM	34959J108
CINF	CINCINNATI FINL CORP	26,818	$3.994M	0.0%	$148.93 *	$96.64	+45.8%	COM	172062101
MORN	MORNINGSTAR INC	12,717	$3.992M	0.0%	$313.91 *	$193.64	+52.9%	COM	617700109
LYV	LIVE NATION ENTERTAINMENT IN	26,340	$3.983M	0.0%	$151.21 *	$93.92	+46.6%	COM	538034109
—	NEXTERA ENERGY INC	100,000	$3.971M	0.0%	$39.71	$39.71	—	UNIT 09/01/2025	65339F713
DRI	DARDEN RESTAURANTS INC	18,183	$3.964M	0.0%	$218.01 *	$124.71	+63.8%	COM	237194105
DBA	INVESCO DB MULTI-SECTOR COMM	151,500	$3.962M	0.0%	$26.15	$19.08	—	AGRICULTURE FD	46140H106
FWONK	LIBERTY MEDIA CORP DEL	37,335	$3.902M	0.0%	$104.51	$71.22	—	COM LBTY ONE S C	531229755
ES	EVERSOURCE ENERGY	61,331	$3.902M	0.0%	$63.62 *	$63.07	-5.0%	COM	30040W108
TYL	TYLER TECHNOLOGIES INC	6,565	$3.892M	0.0%	$592.84 *	$421.73	+34.3%	COM	902252105
RGEN	REPLIGEN CORP	31,194	$3.88M	0.0%	$124.38 *	$155.71	-18.3%	COM	759916109
SYF	SYNCHRONY FINANCIAL	57,971	$3.869M	0.0%	$66.74 *	$38.99	+41.9%	COM	87165B103
XYZ	BLOCK INC	56,982	$3.868M	0.0%	$67.88 *	$72.19	-19.4%	CL A	852234103
LEN	LENNAR CORP	34,958	$3.867M	0.0%	$110.62 *	$107.42	-0.1%	CL A	526057104
STZ	CONSTELLATION BRANDS INC	23,732	$3.861M	0.0%	$162.69 *	$191.70	-7.9%	CL A	21036P108
WSM	WILLIAMS SONOMA INC	23,411	$3.824M	0.0%	$163.34 *	$155.84	-0.1%	COM	969904101
DG	DOLLAR GEN CORP NEW	33,036	$3.779M	0.0%	$114.39 *	$114.83	-14.6%	COM	256677105
CLX	CLOROX CO DEL	31,465	$3.778M	0.0%	$120.07 *	$143.97	-9.4%	COM	189054109
SFM	SPROUTS FMRS MKT INC	22,882	$3.767M	0.0%	$164.63	$146.40	+11.6%	COM	85208M102
PPL	PPL CORP	111,089	$3.765M	0.0%	$33.89	$25.58	+33.1%	COM	69351T106
DLTR	DOLLAR TREE INC	37,917	$3.755M	0.0%	$99.03 *	$102.96	-16.2%	COM	256746108
NTRS	NORTHERN TR CORP	29,290	$3.714M	0.0%	$126.80 *	$79.97	+25.7%	COM	665859104
VCSH	VANGUARD SCOTTSDALE FDS	46,630	$3.707M	0.0%	$79.50	$79.23	—	SHRT TRM CORP BD	92206C409
HSY	HERSHEY CO	22,247	$3.692M	0.0%	$165.95 *	$150.55	+7.4%	COM	427866108
NTNX	NUTANIX INC	48,263	$3.69M	0.0%	$76.46 *	$65.01	+10.7%	CL A	67059N108
WDC	WESTERN DIGITAL CORP	57,532	$3.681M	0.0%	$63.98 *	$42.37	+12.0%	COM	958102105
HBAN	HUNTINGTON BANCSHARES INC	219,185	$3.674M	0.0%	$16.76 *	$11.57	+27.1%	COM	446150104
VEEV	VEEVA SYS INC	12,606	$3.63M	0.0%	$287.96 *	$174.62	+42.0%	CL A COM	922475108
FRT	FEDERAL RLTY INVT TR NEW	37,929	$3.603M	0.0%	$94.99 *	$99.40	-8.1%	SH BEN INT NEW	313745101
IP	INTERNATIONAL PAPER CO	76,866	$3.6M	0.0%	$46.83	$41.86	+9.8%	COM	460146103
EXPE	EXPEDIA GROUP INC	21,265	$3.587M	0.0%	$168.68 *	$131.06	+23.1%	COM NEW	30212P303
USMV	ISHARES TR	38,000	$3.567M	0.0%	$93.87	$61.75	—	MSCI USA MIN VOL	46429B697
HPQ	HP INC	145,337	$3.555M	0.0%	$24.46	$24.18	+2.2%	COM	40434L105
CHD	CHURCH & DWIGHT CO INC	36,908	$3.547M	0.0%	$96.10	$79.77	+22.6%	COM	171340102
INCY	INCYTE CORP	51,850	$3.531M	0.0%	$68.10 *	$69.01	-8.2%	COM	45337C102
JBL	JABIL INC	16,150	$3.522M	0.0%	$218.08 *	$119.56	+35.4%	COM	466313103
ULTA	ULTA BEAUTY INC	7,475	$3.497M	0.0%	$467.83 *	$349.68	+18.3%	COM	90384S303
APTV	APTIV PLC	50,985	$3.478M	0.0%	$68.22 *	$61.22	+1.2%	COM SHS	G3265R107
CPAY	CORPAY INC	10,365	$3.439M	0.0%	$331.79	$298.60	+9.2%	COM SHS	219948106
CUBE	CUBESMART	80,280	$3.412M	0.0%	$42.50	$37.96	—	COM	229663109
HLI	HOULIHAN LOKEY INC	18,867	$3.395M	0.0%	$179.94 *	$101.13	+64.7%	CL A	441593100
DGX	QUEST DIAGNOSTICS INC	18,599	$3.341M	0.0%	$179.63 *	$122.49	+40.5%	COM	74834L100
PHM	PULTE GROUP INC	31,640	$3.337M	0.0%	$105.47 *	$63.30	+58.3%	COM	745867101
TECH	BIO-TECHNE CORP	64,712	$3.329M	0.0%	$51.44 *	$71.13	-29.6%	COM	09073M104
GPN	GLOBAL PMTS INC	41,577	$3.327M	0.0%	$80.02	$93.57	-16.1%	COM	37940X102
RF	REGIONS FINANCIAL CORP NEW	141,155	$3.32M	0.0%	$23.52 *	$16.54	+24.4%	COM	7591EP100
NVR	NVR INC	449	$3.316M	0.0%	$7385.30 *	$7252.19	-1.2%	COM	62944T105
RVTY	REVVITY INC	34,234	$3.311M	0.0%	$96.72 *	$98.74	-4.7%	COM	714046109
REXR	REXFORD INDL RLTY INC	92,487	$3.29M	0.0%	$35.57	$48.21	—	COM	76169C100
LH	LABCORP HOLDINGS INC	12,501	$3.282M	0.0%	$262.54 *	$204.70	+18.1%	COM SHS	504922105
AZN	ASTRAZENECA PLC	46,642	$3.259M	0.0%	$69.87	$64.32	—	SPONSORED ADR	046353108
—	KELLANOVA	40,951	$3.257M	0.0%	$79.53	$57.70	+39.0%	COM	487836108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	73,249	$3.24M	0.0%	$44.23 *	$42.07	0.0%	CL A	499049104
FE	FIRSTENERGY CORP	80,088	$3.224M	0.0%	$40.26	$34.96	+15.2%	COM	337932107
TROW	PRICE T ROWE GROUP INC	33,245	$3.208M	0.0%	$96.50 *	$108.83	-18.5%	COM	74144T108
OS	ONESTREAM INC	111,950	$3.168M	0.0%	$28.30 *	$27.71	-10.1%	CL A	68278B107
STAG	STAG INDL INC	87,278	$3.166M	0.0%	$36.27	$38.01	—	COM	85254J102
—	AMCOR PLC	344,409	$3.165M	0.0%	$9.19	$9.17	-0.2%	ORD	G0250X107
NI	NISOURCE INC	78,171	$3.154M	0.0%	$40.35 *	$24.45	+57.9%	COM	65473P105
MP	MP MATERIALS CORP	94,714	$3.151M	0.0%	$33.27 *	$25.52	0.0%	COM CL A	553368101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,200	$3.145M	0.0%	$308.33 *	$327.20	-17.0%	CL A	989207105
TPL	TEXAS PACIFIC LAND CORPORATI	2,937	$3.103M	0.0%	$1056.52 *	$292.66	+39.1%	COM	88262P102
WST	WEST PHARMACEUTICAL SVSC INC	14,045	$3.073M	0.0%	$218.80 *	$271.21	-21.3%	COM	955306105
FDS	FACTSET RESH SYS INC	6,866	$3.071M	0.0%	$447.28 *	$306.86	+41.5%	COM	303075105
TWLO	TWILIO INC	24,653	$3.066M	0.0%	$124.37 *	$127.44	-16.6%	CL A	90138F102
GPC	GENUINE PARTS CO	24,954	$3.027M	0.0%	$121.30 *	$112.45	+4.7%	COM	372460105
—	HUDSON PAC PPTYS INC	1,103,346	$3.023M	0.0%	$2.74	$3.64	—	COM	444097109
NNN	NNN REIT INC	69,175	$2.987M	0.0%	$43.18	$42.08	—	COM	637417106
BTI	BRITISH AMERN TOB PLC	63,083	$2.986M	0.0%	$47.33	$47.33	—	SPONSORED ADR	110448107
LDOS	LEIDOS HOLDINGS INC	18,796	$2.965M	0.0%	$157.75 *	$98.08	+49.7%	COM	525327102
CFG	CITIZENS FINL GROUP INC	65,564	$2.934M	0.0%	$44.75 *	$31.29	+23.2%	COM	174610105
JBHT	HUNT J B TRANS SVCS INC	20,349	$2.922M	0.0%	$143.59 *	$137.12	+0.2%	COM	445658107
DT	DYNATRACE INC	52,837	$2.917M	0.0%	$55.21 *	$49.83	+0.5%	COM NEW	268150109
CTRA	COTERRA ENERGY INC	114,440	$2.904M	0.0%	$25.38 *	$20.85	+18.9%	COM	127097103
ARES	ARES MANAGEMENT CORPORATION	16,678	$2.889M	0.0%	$173.22 *	$96.68	+60.6%	CL A COM STK	03990B101
MKC	MCCORMICK & CO INC	37,888	$2.873M	0.0%	$75.83 *	$71.16	+3.2%	COM NON VTG	579780206
FLEX	FLEX LTD	57,435	$2.867M	0.0%	$49.92 *	$22.47	+73.4%	ORD	Y2573F102
ALGN	ALIGN TECHNOLOGY INC	15,127	$2.864M	0.0%	$189.33 *	$293.91	-39.9%	COM	016255101
DAL	DELTA AIR LINES INC DEL	58,129	$2.859M	0.0%	$49.18 *	$45.91	-0.8%	COM NEW	247361702
EL	LAUDER ESTEE COS INC	35,167	$2.841M	0.0%	$80.79 *	$146.69	-56.6%	CL A	518439104
OC	OWENS CORNING NEW	20,583	$2.831M	0.0%	$137.54	$141.72	-2.6%	COM	690742101
LYFT	LYFT INC	179,400	$2.827M	0.0%	$15.76 *	$14.26	-1.8%	CL A COM	55087P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,420	$2.826M	0.0%	$73.56	$97.68	-24.0%	COM	459506101
FFIV	F5 INC	9,549	$2.81M	0.0%	$294.27 *	$191.65	+44.1%	COM	315616102
DOW	DOW INC	105,868	$2.803M	0.0%	$26.48 *	$40.92	-32.1%	COM	260557103
GSHD	GOOSEHEAD INS INC	26,218	$2.766M	0.0%	$105.50	$64.44	+64.4%	COM CL A	38267D109
RYAN	RYAN SPECIALTY HOLDINGS INC	40,251	$2.737M	0.0%	$68.00	$31.69	+117.8%	CL A	78351F107
LII	LENNOX INTL INC	4,756	$2.726M	0.0%	$573.17 *	$476.30	+16.5%	COM	526107107
ZBH	ZIMMER BIOMET HOLDINGS INC	29,889	$2.726M	0.0%	$91.20 *	$110.72	-13.3%	COM	98956P102
NCNO	NCINO INC	97,283	$2.721M	0.0%	$27.97 *	$33.80	-26.1%	COM	63947X101
SFBS	SERVISFIRST BANCSHARES INC	35,091	$2.72M	0.0%	$77.51 *	$69.45	+4.9%	COM	81768T108
UAL	UNITED AIRLS HLDGS INC	34,138	$2.718M	0.0%	$79.62 *	$62.93	+17.1%	COM	910047109
HAL	HALLIBURTON CO	133,217	$2.715M	0.0%	$20.38	$31.57	-34.9%	COM	406216101
BG	BUNGE GLOBAL SA	33,366	$2.678M	0.0%	$80.26 *	$96.29	-19.9%	COM SHS	H11356104
HDB	HDFC BANK LTD	34,510	$2.646M	0.0%	$76.67	$71.59	—	SPONSORED ADS	40415F101
PSTG	PURE STORAGE INC	45,900	$2.643M	0.0%	$57.58 *	$53.83	-7.6%	CL A	74624M102
GEN	GEN DIGITAL INC	89,617	$2.635M	0.0%	$29.40 *	$20.88	+29.5%	COM	668771108
PAYC	PAYCOM SOFTWARE INC	11,357	$2.628M	0.0%	$231.40	$223.50	+5.6%	COM	70432V102
PFG	PRINCIPAL FINANCIAL GROUP IN	32,427	$2.576M	0.0%	$79.44 *	$58.76	+27.3%	COM	74251V102
SNA	SNAP ON INC	8,264	$2.572M	0.0%	$311.23	$225.44	+38.7%	COM	833034101
COO	COOPER COS INC	35,839	$2.551M	0.0%	$71.18 *	$96.17	-20.4%	COM	216648501
ROL	ROLLINS INC	45,012	$2.54M	0.0%	$56.43	$39.26	+41.9%	COM	775711104
PKG	PACKAGING CORP AMER	13,445	$2.534M	0.0%	$188.47	$138.66	+34.0%	COM	695156109
EVRG	EVERGY INC	36,726	$2.532M	0.0%	$68.94 *	$52.45	+25.0%	COM	30034W106
DECK	DECKERS OUTDOOR CORP	24,512	$2.526M	0.0%	$103.05 *	$150.51	-26.4%	COM	243537107
DPZ	DOMINOS PIZZA INC	5,593	$2.52M	0.0%	$450.56 *	$385.71	+20.4%	COM	25754A201
TSN	TYSON FOODS INC	44,930	$2.514M	0.0%	$55.95	$55.74	+0.7%	CL A	902494103
OLLI	OLLIES BARGAIN OUTLET HLDGS	19,053	$2.511M	0.0%	$131.79 *	$69.49	+64.8%	COM	681116109
KEY	KEYCORP	143,422	$2.498M	0.0%	$17.42 *	$12.82	+17.4%	COM	493267108
KMX	CARMAX INC	36,901	$2.48M	0.0%	$67.21	$82.29	-18.3%	COM	143130102
EPAC	ENERPAC TOOL GROUP CORP	60,893	$2.47M	0.0%	$40.56 *	$36.79	+14.4%	CL A COM	292765104
L	LOEWS CORP	26,851	$2.461M	0.0%	$91.65 *	$58.42	+50.0%	COM	540424108
DUOL	DUOLINGO INC	5,991	$2.457M	0.0%	$410.12 *	$425.65	+3.1%	CL A COM	26603R106
H	HYATT HOTELS CORP	17,312	$2.418M	0.0%	$139.67 *	$123.11	+1.1%	COM CL A	448579102
APPF	APPFOLIO INC	10,413	$2.398M	0.0%	$230.29 *	$232.34	-6.2%	COM CL A	03783C100
LYB	LYONDELLBASELL INDUSTRIES N	41,416	$2.397M	0.0%	$57.88 *	$67.25	-19.1%	SHS - A -	N53745100
PINS	PINTEREST INC	66,596	$2.388M	0.0%	$35.86 *	$33.31	-8.9%	CL A	72352L106
LVS	LAS VEGAS SANDS CORP	54,558	$2.374M	0.0%	$43.51 *	$46.57	-17.4%	COM	517834107
IEX	IDEX CORP	13,513	$2.373M	0.0%	$175.61	$196.56	-10.7%	COM	45167R104
VNO	VORNADO RLTY TR	62,041	$2.372M	0.0%	$38.23	$38.24	—	SH BEN INT	929042109
EXPD	EXPEDITORS INTL WASH INC	20,659	$2.36M	0.0%	$114.24 *	$92.57	+19.8%	COM	302130109
WIX	WIX COM LTD	14,856	$2.354M	0.0%	$158.45	$187.46	-14.1%	SHS	M98068105
CNH	CNH INDL N V	180,900	$2.344M	0.0%	$12.96 *	$11.04	+10.7%	SHS	N20944109
BAX	BAXTER INTL INC	77,058	$2.333M	0.0%	$30.28	$44.20	-32.2%	COM	071813109
ENPH	ENPHASE ENERGY INC	58,646	$2.325M	0.0%	$39.64 *	$73.04	-36.8%	COM	29355A107
EG	EVEREST GROUP LTD	6,810	$2.314M	0.0%	$339.79	$298.12	+15.3%	COM	G3223R108
BALL	BALL CORP	41,150	$2.308M	0.0%	$56.09 *	$53.38	-3.1%	COM	058498106
CF	CF INDS HLDGS INC	24,818	$2.283M	0.0%	$91.99 *	$57.74	+45.4%	COM	125269100
AVY	AVERY DENNISON CORP	12,753	$2.238M	0.0%	$175.49	$153.66	+12.4%	COM	053611109
MOO	VANECK ETF TRUST	30,350	$2.234M	0.0%	$73.61	$71.55	—	AGRIBUSINESS ETF	92189F700
NDSN	NORDSON CORP	10,362	$2.221M	0.0%	$214.34 *	$216.09	-8.9%	COM	655663102
BMRN	BIOMARIN PHARMACEUTICAL INC	40,360	$2.219M	0.0%	$54.98 *	$74.29	-20.7%	COM	09061G101
HOLX	HOLOGIC INC	33,734	$2.198M	0.0%	$65.16 *	$61.35	-2.3%	COM	436440101
TXT	TEXTRON INC	27,254	$2.188M	0.0%	$80.28 *	$62.16	+16.3%	COM	883203101
TER	TERADYNE INC	24,236	$2.179M	0.0%	$89.91 *	$108.33	-26.4%	COM	880770102
SPLV	INVESCO EXCH TRADED FD TR II	29,200	$2.126M	0.0%	$72.81	$57.13	—	S&P500 LOW VOL	46138E354
DFH	DREAM FINDERS HOMES INC	84,449	$2.122M	0.0%	$25.13 *	$21.51	+4.4%	COM CL A	26154D100
OMC	OMNICOM GROUP INC	29,373	$2.113M	0.0%	$71.94	$72.79	-1.2%	COM	681919106
NTRA	NATERA INC	12,437	$2.101M	0.0%	$168.93 *	$153.65	+1.4%	COM	632307104
BNO	UNITED STS BRENT OIL FD LP	71,300	$2.081M	0.0%	$29.19	$22.26	—	UNIT	91167Q100
MKL	MARKEL GROUP INC	1,030	$2.057M	0.0%	$1997.09 *	$1181.35	+58.7%	COM	570535104
BLDR	BUILDERS FIRSTSOURCE INC	17,630	$2.057M	0.0%	$116.68	$101.72	+13.4%	COM	12008R107
MAS	MASCO CORP	31,832	$2.049M	0.0%	$64.37 *	$54.51	+14.1%	COM	574599106
TRNO	TERRENO RLTY CORP	36,372	$2.039M	0.0%	$56.06	$59.87	—	COM	88146M101
CRL	CHARLES RIV LABS INTL INC	13,378	$2.03M	0.0%	$151.74 *	$165.95	-19.6%	COM	159864107
FOXA	FOX CORP	35,650	$1.998M	0.0%	$56.04 *	$36.07	+45.6%	CL A COM	35137L105
CHKP	CHECK POINT SOFTWARE TECH LT	9,005	$1.992M	0.0%	$221.21	$121.40	+81.2%	ORD	M22465104
PBR	PETROLEO BRASILEIRO SA PETRO	159,113	$1.99M	0.0%	$12.51	$11.33	—	SPONSORED ADR	71654V408
BBY	BEST BUY INC	29,560	$1.984M	0.0%	$67.12 *	$63.53	+2.9%	COM	086516101
JKHY	HENRY JACK & ASSOC INC	10,976	$1.978M	0.0%	$180.21 *	$152.20	+15.6%	COM	426281101
RL	RALPH LAUREN CORP	7,211	$1.978M	0.0%	$274.30 *	$215.70	+13.7%	CL A	751212101
IBKR	INTERACTIVE BROKERS GROUP IN	35,600	$1.973M	0.0%	$55.42 *	$47.80	-1.1%	COM CL A	45841N107
KNSL	KINSALE CAP GROUP INC	3,954	$1.913M	0.0%	$483.81 *	$448.22	+3.9%	COM	49714P108
ZM	ZOOM COMMUNICATIONS INC	24,395	$1.902M	0.0%	$77.97	$246.49	-68.6%	CL A	98980L101
USPH	U S PHYSICAL THERAPY	24,230	$1.895M	0.0%	$78.21 *	$92.93	-20.7%	COM	90337L108
USO	UNITED STS OIL FD LP	25,900	$1.894M	0.0%	$73.13	$62.07	—	UNITS	91232N207
DKNG	DRAFTKINGS INC NEW	44,102	$1.892M	0.0%	$42.90 *	$31.33	+14.4%	COM CL A	26142V105
EASG	DBX ETF TR	56,060	$1.888M	0.0%	$33.68	$27.99	—	XTRACKERS MSCI	233051218
CRBG	COREBRIDGE FINL INC	52,800	$1.874M	0.0%	$35.49 *	$20.43	+49.0%	COM	21871X109
SPSC	SPS COMM INC	13,763	$1.873M	0.0%	$136.09	$89.71	+54.5%	COM	78463M107
MDB	MONGODB INC	8,915	$1.872M	0.0%	$209.98 *	$294.83	-37.3%	CL A	60937P106
ALLE	ALLEGION PLC	12,986	$1.872M	0.0%	$144.16 *	$118.41	+15.1%	ORD SHS	G0176J109
FUTU	FUTU HLDGS LTD	15,139	$1.871M	0.0%	$123.59	$115.73	—	SPON ADS CL A	36118L106
AKAM	AKAMAI TECHNOLOGIES INC	22,221	$1.864M	0.0%	$83.88 *	$102.34	-24.1%	COM	00971T101
EQH	EQUITABLE HLDGS INC	32,893	$1.845M	0.0%	$56.09 *	$33.69	+50.4%	COM	29452E101
NWSA	NEWS CORP NEW	61,990	$1.842M	0.0%	$29.71 *	$20.46	+33.9%	CL A	65249B109
HRL	HORMEL FOODS CORP	60,458	$1.829M	0.0%	$30.25 *	$33.42	-11.8%	COM	440452100
CDP	COPT DEFENSE PROPERTIES	65,690	$1.812M	0.0%	$27.58	$28.11	—	SHS BEN INT	22002T108
CUZ	COUSINS PPTYS INC	59,278	$1.78M	0.0%	$30.03	$30.60	—	COM NEW	222795502
ARM	ARM HOLDINGS PLC	10,965	$1.774M	0.0%	$161.79	$81.36	—	SPONSORED ADS	042068205
KRG	KITE RLTY GROUP TR	77,577	$1.757M	0.0%	$22.65	$21.86	—	COM NEW	49803T300
RVLV	REVOLVE GROUP INC	87,507	$1.755M	0.0%	$20.06	$25.87	-21.7%	CL A	76156B107
—	JUNIPER NETWORKS INC	43,567	$1.74M	0.0%	$39.94	$31.56	—	COM	48203R104
BURL	BURLINGTON STORES INC	7,459	$1.735M	0.0%	$232.60 *	$212.04	+12.1%	COM	122017106
GRAB	GRAB HOLDINGS LIMITED	341,848	$1.72M	0.0%	$5.03 *	$3.73	+25.0%	CLASS A ORD	G4124C109
CHRW	C H ROBINSON WORLDWIDE INC	17,833	$1.711M	0.0%	$95.95 *	$78.88	+17.2%	COM NEW	12541W209
USFD	US FOODS HLDG CORP	21,900	$1.687M	0.0%	$77.03 *	$66.75	+6.9%	COM	912008109
LGLV	SPDR SERIES TRUST	9,500	$1.659M	0.0%	$174.63	$105.13	—	SSGA US LRG ETF	78468R804
—	GLOBAL MED REIT INC	239,199	$1.658M	0.0%	$6.93	$8.96	—	COM NEW	37954A204
AAON	AAON INC	22,450	$1.656M	0.0%	$73.76 *	$80.47	+8.6%	COM PAR $0.004	000360206
POOL	POOL CORP	5,656	$1.649M	0.0%	$291.55 *	$351.31	-14.8%	COM	73278L105
—	DAYFORCE INC	29,669	$1.643M	0.0%	$55.38 *	$76.06	-24.9%	COM	15677J108
RPM	RPM INTL INC	14,948	$1.642M	0.0%	$109.85	$91.07	+20.7%	COM	749685103
DOCU	DOCUSIGN INC	21,074	$1.641M	0.0%	$77.87 *	$120.00	-32.6%	COM	256163106
BLD	TOPBUILD CORP	5,050	$1.635M	0.0%	$323.76 *	$259.20	+14.4%	COM	89055F103
MIR	MIRION TECHNOLOGIES INC	75,700	$1.629M	0.0%	$21.52 *	$17.24	0.0%	COM CL A	60471A101
SOLV	SOLVENTUM CORP	21,425	$1.625M	0.0%	$75.85 *	$62.64	+13.1%	COM SHS	83444M101
FOX	FOX CORP	31,409	$1.621M	0.0%	$51.61 *	$36.86	+31.4%	CL B COM	35137L204
BABA	ALIBABA GROUP HLDG LTD	14,223	$1.613M	0.0%	$113.41	$113.41	—	SPONSORED ADS	01609W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	96,065	$1.61M	0.0%	$16.76	$10.65	—	SPONSORED ADS	881624209
DAVA	ENDAVA PLC	105,048	$1.609M	0.0%	$15.32	$43.59	—	ADS	29260V105
OKTA	OKTA INC	16,088	$1.608M	0.0%	$99.95 *	$158.26	-32.5%	CL A	679295105
HEI/A	HEICO CORP NEW	6,167	$1.596M	0.0%	$258.80 *	$115.05	+90.1%	CL A	422806208
B	BARRICK MNG CORP	76,500	$1.593M	0.0%	$20.82 *	$19.29	0.0%	COM SHS	06849F108
GFS	GLOBALFOUNDRIES INC	41,382	$1.581M	0.0%	$38.21 *	$55.36	-34.5%	ORDINARY SHARES	G39387108
AYI	ACUITY INC	5,280	$1.575M	0.0%	$298.30 *	$307.20	-15.9%	COM	00508Y102
SJM	SMUCKER J M CO	16,011	$1.572M	0.0%	$98.18 *	$104.72	+2.4%	COM NEW	832696405
UHS	UNIVERSAL HLTH SVCS INC	8,616	$1.561M	0.0%	$181.17	$148.19	+21.4%	CL B	913903100
PECO	PHILLIPS EDISON & CO INC	44,244	$1.55M	0.0%	$35.03	$34.43	—	COMMON STOCK	71844V201
NXT	NEXTRACKER INC	28,500	$1.55M	0.0%	$54.39 *	$48.16	+4.2%	CLASS A COM	65290E101
SBRA	SABRA HEALTH CARE REIT INC	83,889	$1.547M	0.0%	$18.44	$17.25	—	COM	78573L106
CAG	CONAGRA BRANDS INC	74,883	$1.533M	0.0%	$20.47 *	$26.34	-14.8%	COM	205887102
IRT	INDEPENDENCE RLTY TR INC	86,628	$1.532M	0.0%	$17.68	$19.38	—	COM	45378A106
SAP	SAP SE	4,980	$1.514M	0.0%	$304.02	$266.26	—	SPON ADR	803054204
ETSY	ETSY INC	29,900	$1.5M	0.0%	$50.17	$58.09	-14.4%	COM	29786A106
MNDY	MONDAY COM LTD	4,731	$1.488M	0.0%	$314.52 *	$240.63	+15.7%	SHS	M7S64H106
TFIN	TRIUMPH FINANCIAL INC	26,869	$1.481M	0.0%	$55.12	$74.87	-25.6%	COM	89679E300
AR	ANTERO RESOURCES CORP	36,500	$1.47M	0.0%	$40.27 *	$28.57	+32.5%	COM	03674X106
HAS	HASBRO INC	19,874	$1.467M	0.0%	$73.82 *	$61.81	-0.4%	COM	418056107
QYLD	GLOBAL X FDS	87,610	$1.465M	0.0%	$16.72	$17.04	—	NASDAQ 100 COVER	37954Y483
ARMK	ARAMARK	34,991	$1.465M	0.0%	$41.87 *	$30.07	+22.2%	COM	03852U106
MAC	MACERICH CO	88,724	$1.436M	0.0%	$16.19	$20.32	—	COM	554382101
LKQ	LKQ CORP	38,666	$1.431M	0.0%	$37.01 *	$43.24	-9.9%	COM	501889208
UNG	UNITED STS NAT GAS FD LP	93,493	$1.429M	0.0%	$15.28	$14.94	—	UNIT PAR	912318409
LAD	LITHIA MTRS INC	4,175	$1.41M	0.0%	$337.72 *	$282.35	+9.6%	COM	536797103
CALM	CAL MAINE FOODS INC	14,100	$1.405M	0.0%	$99.65 *	$90.02	+0.2%	COM NEW	128030202
XME	SPDR SERIES TRUST	20,780	$1.397M	0.0%	$67.23	$39.18	—	S&P METALS MNG	78464A755
TMHC	TAYLOR MORRISON HOME CORP	22,700	$1.394M	0.0%	$61.41 *	$60.53	-4.0%	COM	87724P106
VALE	VALE S A	143,194	$1.39M	0.0%	$9.71	$12.44	—	SPONSORED ADS	91912E105
TPR	TAPESTRY INC	15,783	$1.386M	0.0%	$87.82 *	$47.64	+57.3%	COM	876030107
TW	TRADEWEB MKTS INC	9,467	$1.386M	0.0%	$146.40 *	$78.78	+77.1%	CL A	892672106
AIZ	ASSURANT INC	6,873	$1.357M	0.0%	$197.44	$132.24	+47.0%	COM	04621X108
WING	WINGSTOP INC	4,030	$1.357M	0.0%	$336.72 *	$328.57	-9.9%	COM	974155103
EXAS	EXACT SCIENCES CORP	25,500	$1.355M	0.0%	$53.14 *	$71.40	-28.9%	COM	30063P105
TAP	MOLSON COORS BEVERAGE CO	28,108	$1.351M	0.0%	$48.06 *	$55.22	-2.9%	CL B	60871R209
ULS	UL SOLUTIONS INC	18,494	$1.347M	0.0%	$72.83 *	$62.11	+5.4%	CLASS A COM SHS	903731107
VERX	VERTEX INC	38,000	$1.342M	0.0%	$35.32 *	$38.05	0.0%	CL A	92538J106
SBS	COMPANHIA DE SANEAMENTO BASI	60,735	$1.334M	0.0%	$21.96	$13.74	—	SPONSORED ADR	20441A102
NCLH	NORWEGIAN CRUISE LINE HLDG L	65,574	$1.329M	0.0%	$20.27 *	$22.16	-19.3%	SHS	G66721104
EEMV	ISHARES INC	20,900	$1.313M	0.0%	$62.82	$55.92	—	MSCI EMERG MRKT	464286533
SLV	ISHARES SILVER TR	39,850	$1.307M	0.0%	$32.80	$22.16	—	ISHARES	46428Q109
ERIE	ERIE INDTY CO	3,727	$1.292M	0.0%	$346.66 *	$326.91	+12.5%	CL A	29530P102
BC	BRUNSWICK CORP	23,215	$1.282M	0.0%	$55.22 *	$75.47	-34.2%	COM	117043109
WSO	WATSCO INC	2,900	$1.281M	0.0%	$441.72 *	$376.78	+23.1%	COM	942622200
LUV	SOUTHWEST AIRLS CO	39,021	$1.266M	0.0%	$32.44 *	$34.34	-13.6%	COM	844741108
TD	TORONTO DOMINION BK ONT	16,830	$1.236M	0.0%	$73.44 *	$59.20	+10.2%	COM NEW	891160509
DBB	INVESCO DB MULTI-SECTOR COMM	63,700	$1.234M	0.0%	$19.37	$20.04	—	BASE METALS FD	46140H700
RBRK	RUBRIK INC.	13,696	$1.226M	0.0%	$89.52 *	$79.05	0.0%	CL A	781154109
SKT	TANGER INC	39,858	$1.219M	0.0%	$30.58	$24.27	—	COM	875465106
—	SNAP INC	1,342,000	$1.216M	0.0%	$0.91	$0.91	—	NOTE 5/0	83304AAF3
SWK	STANLEY BLACK & DECKER INC	17,897	$1.213M	0.0%	$67.78 *	$95.48	-34.5%	COM	854502101
GIL	GILDAN ACTIVEWEAR INC	24,510	$1.207M	0.0%	$49.25 *	$34.99	+30.4%	COM	375916103
VCLT	VANGUARD SCOTTSDALE FDS	15,900	$1.207M	0.0%	$75.91	$80.77	—	LG-TERM COR BD	92206C813
MRP	MILLROSE PPTYS INC	42,091	$1.2M	0.0%	$28.51	$26.60	—	COM CL A	601137102
FNF	FIDELITY NATIONAL FINANCIAL	21,396	$1.199M	0.0%	$56.04	$31.47	+74.7%	COM SHS	31620R303
HEI	HEICO CORP NEW	3,635	$1.192M	0.0%	$327.92 *	$147.52	+87.5%	COM	422806109
RGA	REINSURANCE GRP OF AMERICA I	6,000	$1.19M	0.0%	$198.33	$201.48	-3.1%	COM NEW	759351604
TCOM	TRIP COM GROUP LTD	20,171	$1.183M	0.0%	$58.65	$36.51	—	ADS	89677Q107
DKS	DICKS SPORTING GOODS INC	5,974	$1.182M	0.0%	$197.86 *	$157.59	+15.7%	COM	253393102
GGG	GRACO INC	13,700	$1.178M	0.0%	$85.99 *	$70.93	+15.6%	COM	384109104
BBD	BANCO BRADESCO S A	380,435	$1.176M	0.0%	$3.09	$3.89	—	SP ADR PFD NEW	059460303
DOX	AMDOCS LTD	12,816	$1.169M	0.0%	$91.21 *	$65.73	+33.5%	SHS	G02602103
NHI	NATIONAL HEALTH INVS INC	16,431	$1.152M	0.0%	$70.11	$70.57	—	COM	63633D104
RPRX	ROYALTY PHARMA PLC	31,896	$1.149M	0.0%	$36.02 *	$37.62	-11.9%	SHS CLASS A	G7709Q104
ODD	ODDITY TECH LTD	15,200	$1.147M	0.0%	$75.46 *	$60.97	0.0%	SHS CL A	M7518J104
BBWI	BATH & BODY WORKS INC	38,300	$1.147M	0.0%	$29.95 *	$28.30	0.0%	COM	070830104
RAL	RALLIANT CORP	23,592	$1.144M	0.0%	$48.49	$49.24	0.0%	COM	750940108
PEN	PENUMBRA INC	4,430	$1.137M	0.0%	$256.66 *	$272.19	0.0%	COM	70975L107
Z	ZILLOW GROUP INC	15,971	$1.119M	0.0%	$70.06 *	$61.01	+10.5%	CL C CAP STK	98954M200
TFX	TELEFLEX INCORPORATED	9,342	$1.106M	0.0%	$118.39 *	$206.39	-39.3%	COM	879369106
RIVN	RIVIAN AUTOMOTIVE INC	80,380	$1.104M	0.0%	$13.73	$23.14	-41.4%	COM CL A	76954A103
FIX	COMFORT SYS USA INC	2,050	$1.099M	0.0%	$536.10 *	$365.32	+19.0%	COM	199908104
WMS	ADVANCED DRAIN SYS INC DEL	9,530	$1.095M	0.0%	$114.90 *	$142.51	-21.7%	COM	00790R104
—	LXP INDUSTRIAL TRUST	132,450	$1.094M	0.0%	$8.26	$10.88	—	COM	529043101
AVTR	AVANTOR INC	81,172	$1.093M	0.0%	$13.47	$26.52	-48.4%	COM	05352A100
NBIX	NEUROCRINE BIOSCIENCES INC	8,660	$1.088M	0.0%	$125.64 *	$110.43	+3.8%	COM	64125C109
ENB	ENBRIDGE INC	23,920	$1.084M	0.0%	$45.32 *	$32.51	+34.7%	COM	29250N105
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,294	$1.072M	0.0%	$104.14 *	$121.48	-10.0%	CL A	099502106
BNL	BROADSTONE NET LEASE INC	66,731	$1.071M	0.0%	$16.05	$20.42	—	COM	11135E203
RBA	RB GLOBAL INC	10,053	$1.068M	0.0%	$106.24 *	$75.67	+35.5%	COM	74935Q107
ST	SENSATA TECHNOLOGIES HLDG PL	35,203	$1.06M	0.0%	$30.11 *	$37.90	-35.2%	SHS	G8060N102
UTHR	UNITED THERAPEUTICS CORP DEL	3,657	$1.051M	0.0%	$287.39 *	$263.87	+13.3%	COM	91307C102
TKO	TKO GROUP HOLDINGS INC	5,688	$1.035M	0.0%	$181.96 *	$153.25	+3.8%	CL A	87256C101
IONS	IONIS PHARMACEUTICALS INC	26,141	$1.032M	0.0%	$39.48 *	$33.10	-1.1%	COM	462222100
ZIM	ZIM INTEGRATED SHIPPING SERV	64,100	$1.031M	0.0%	$16.08 *	$15.75	0.0%	SHS	M9T951109
BRBR	BELLRING BRANDS INC	17,400	$1.008M	0.0%	$57.93 *	$66.54	+0.3%	COMMON STOCK	07831C103
ENTG	ENTEGRIS INC	12,393	$999K	0.0%	$80.61 *	$114.57	-33.9%	COM	29362U104
CCK	CROWN HLDGS INC	9,572	$986K	0.0%	$103.01 *	$64.46	+46.8%	COM	228368106
CG	CARLYLE GROUP INC	19,173	$985K	0.0%	$51.37 *	$31.03	+35.7%	COM	14316J108
PBR/A	PETROLEO BRASILEIRO SA PETRO	84,600	$976K	0.0%	$11.54	$8.36	—	SP ADR NON VTG	71654V101
WTRG	ESSENTIAL UTILS INC	26,104	$970K	0.0%	$37.16 *	$45.28	-14.0%	COM	29670G102
LBRDK	LIBERTY BROADBAND CORP	10,490	$966K	0.0%	$92.09 *	$69.45	+20.9%	COM SER C	530307305
OLED	UNIVERSAL DISPLAY CORP	6,200	$958K	0.0%	$154.52 *	$198.32	-30.1%	COM	91347P105
DEI	DOUGLAS EMMETT INC	63,367	$953K	0.0%	$15.04	$26.12	—	COM	25960P109
FCPT	FOUR CORNERS PPTY TR INC	35,409	$953K	0.0%	$26.91	$24.22	—	COM	35086T109
HERO	GLOBAL X FDS	28,909	$946K	0.0%	$32.72	$23.04	—	VDEO GAM ESPRT	37954Y392
RDDT	REDDIT INC	6,265	$943K	0.0%	$150.52 *	$121.37	-6.6%	CL A	75734B100
MPT	MEDICAL PPTYS TRUST INC	218,265	$941K	0.0%	$4.31	$9.09	—	COM	58463J304
LDEM	ISHARES TR	17,430	$940K	0.0%	$53.93	$46.12	—	ESG MSCI EM LDRS	46436E601
DVA	DAVITA INC	6,502	$926K	0.0%	$142.42	$91.70	+54.5%	COM	23918K108
ARGX	ARGENX SE	1,674	$923K	0.0%	$551.37	$481.92	—	SPONSORED ADR	04016X101
VIK	VIKING HOLDINGS LTD	17,300	$922K	0.0%	$53.29 *	$44.14	0.0%	ORD SHS	G93A5A101
EWC	ISHARES INC	19,870	$918K	0.0%	$46.20	$36.00	—	MSCI CDA ETF	464286509
NVST	ENVISTA HOLDINGS CORPORATION	46,932	$917K	0.0%	$19.54 *	$28.22	-38.4%	COM	29415F104
APLE	APPLE HOSPITALITY REIT INC	78,472	$916K	0.0%	$11.67	$15.85	—	COM NEW	03784Y200
NLY	ANNALY CAPITAL MANAGEMENT IN	48,513	$913K	0.0%	$18.82	$18.38	—	COM NEW	035710839
BEKE	KE HLDGS INC	51,187	$909K	0.0%	$17.76	$15.50	—	SPONSORED ADS	482497104
CPB	THE CAMPBELLS COMPANY	28,990	$889K	0.0%	$30.67 *	$40.36	-15.0%	COM	134429109
NMIH	NMI HLDGS INC	20,900	$882K	0.0%	$42.20 *	$35.29	+6.5%	COM	629209305
WEX	WEX INC	5,949	$874K	0.0%	$146.92 *	$127.51	+5.3%	COM	96208T104
YELP	YELP INC	25,500	$874K	0.0%	$34.27 *	$36.13	0.0%	CL A	985817105
AKR	ACADIA RLTY TR	46,139	$857K	0.0%	$18.57	$21.53	—	COM SH BEN INT	004239109
LITE	LUMENTUM HLDGS INC	9,000	$855K	0.0%	$95.00 *	$71.13	-0.2%	COM	55024U109
NOVT	NOVANTA INC	6,529	$842K	0.0%	$128.96 *	$145.77	-16.5%	COM	67000B104
SNAP	SNAP INC	95,622	$831K	0.0%	$8.69 *	$19.39	-57.2%	CL A	83304A106
STRL	STERLING INFRASTRUCTURE INC	3,600	$831K	0.0%	$230.83 *	$165.19	+5.7%	COM	859241101
WPM	WHEATON PRECIOUS METALS CORP	9,200	$826K	0.0%	$89.78 *	$84.09	0.0%	COM	962879102
UE	URBAN EDGE PPTYS	44,144	$824K	0.0%	$18.67	$18.83	—	COM	91704F104
MKTX	MARKETAXESS HLDGS INC	3,669	$820K	0.0%	$223.49 *	$280.82	-22.9%	COM	57060D108
KT	KT CORP	39,089	$812K	0.0%	$20.77	$20.77	—	SPONSORED ADR	48268K101
CWEN	CLEARWAY ENERGY INC	24,900	$797K	0.0%	$32.01 *	$25.65	+12.3%	CL C	18539C204
MOS	MOSAIC CO NEW	21,721	$792K	0.0%	$36.46 *	$28.55	+10.0%	COM	61945C103
NVT	NVENT ELECTRIC PLC	10,800	$791K	0.0%	$73.24 *	$68.13	-10.5%	SHS	G6700G107
OUT	OUTFRONT MEDIA INC	48,374	$789K	0.0%	$16.31	$16.14	—	COM NEW	69007J304
ORA	ORMAT TECHNOLOGIES INC	9,400	$787K	0.0%	$83.72 *	$71.70	+3.9%	COM	686688102
TPH	TRI POINTE HOMES INC	24,400	$780K	0.0%	$31.97 *	$36.86	-16.8%	COM	87265H109
PK	PARK HOTELS & RESORTS INC	75,977	$777K	0.0%	$10.23	$16.35	—	COM	700517105
EPP	ISHARES INC	15,660	$773K	0.0%	$49.36	$43.08	—	MSCI PAC JP ETF	464286665
SWKS	SKYWORKS SOLUTIONS INC	10,280	$766K	0.0%	$74.51 *	$101.08	-35.7%	COM	83088M102
PICK	ISHARES INC	20,100	$756K	0.0%	$37.61	$34.97	—	MSCI GBL ETF NEW	46434G848
VTRS	VIATRIS INC	84,558	$755K	0.0%	$8.93 *	$10.89	-24.7%	COM	92556V106
IYM	ISHARES TR	5,350	$749K	0.0%	$140.00	$112.79	—	U.S. BAS MTL ETF	464287838
IVT	INVENTRUST PPTYS CORP	27,325	$749K	0.0%	$27.41	$29.15	—	COM NEW	46124J201
AXS	AXIS CAP HLDGS LTD	7,200	$748K	0.0%	$103.89 *	$87.28	+13.6%	SHS	G0692U109
BJ	BJS WHSL CLUB HLDGS INC	6,824	$736K	0.0%	$107.85 *	$90.79	+25.5%	COM	05550J101
BF/B	BROWN FORMAN CORP	27,279	$734K	0.0%	$26.91 *	$48.34	-35.1%	CL B	115637209
GDX	VANECK ETF TRUST	14,100	$734K	0.0%	$52.06	$32.24	—	GOLD MINERS ETF	92189F106
PNW	PINNACLE WEST CAP CORP	8,175	$731K	0.0%	$89.42	$74.34	+20.1%	COM	723484101
CART	MAPLEBEAR INC	15,900	$719K	0.0%	$45.22 *	$44.42	-2.1%	COM	565394103
APG	API GROUP CORP	20,927	$712K	0.0%	$34.02 *	$25.84	+10.8%	COM STK	00187Y100
AFG	AMERICAN FINL GROUP INC OHIO	5,474	$691K	0.0%	$126.23 *	$69.44	+72.1%	COM	025932104
BSY	BENTLEY SYS INC	12,796	$691K	0.0%	$54.00 *	$50.72	-9.1%	COM CL B	08265T208
EPAM	EPAM SYS INC	3,879	$686K	0.0%	$176.85 *	$267.28	-37.5%	COM	29414B104
LECO	LINCOLN ELEC HLDGS INC	3,300	$684K	0.0%	$207.27 *	$138.71	+37.9%	COM	533900106
MRNA	MODERNA INC	24,647	$680K	0.0%	$27.59 *	$135.56	-80.6%	COM	60770K107
ADT	ADT INC DEL	80,300	$680K	0.0%	$8.47 *	$8.04	0.0%	COM	00090Q103
IDV	ISHARES TR	19,407	$670K	0.0%	$34.52	$27.62	—	INTL SEL DIV ETF	464288448
ACI	ALBERTSONS COS INC	30,400	$654K	0.0%	$21.51	$19.41	+9.2%	COMMON STOCK	013091103
EMBJ	EMBRAER S.A.	11,500	$654K	0.0%	$56.87	$36.40	—	SPONSORED ADS	29082A107
HII	HUNTINGTON INGALLS INDS INC	2,686	$649K	0.0%	$241.62 *	$203.84	+8.1%	COM	446413106
TRI	THOMSON REUTERS CORP	3,211	$646K	0.0%	$201.18 *	$184.35	0.0%	COM	884903808
ASND	ASCENDIS PHARMA A/S	3,737	$645K	0.0%	$172.60	$155.59	—	SPONSORED ADR	04351P101
PRMB	PRIMO BRANDS CORPORATION	21,700	$643K	0.0%	$29.63 *	$31.97	0.0%	CLASS A COM SHS	741623102
DAR	DARLING INGREDIENTS INC	16,900	$641K	0.0%	$37.93 *	$70.30	-53.2%	COM	237266101
MTN	VAIL RESORTS INC	4,065	$639K	0.0%	$157.20 *	$218.88	-32.1%	COM	91879Q109
VIPS	VIPSHOP HLDGS LTD	42,000	$632K	0.0%	$15.05	$12.66	—	SPONSORED ADS A	92763W103
RY	ROYAL BK CDA	4,800	$631K	0.0%	$131.46 *	$96.47	+26.8%	COM	780087102
—	INTERPUBLIC GROUP COS INC	25,322	$620K	0.0%	$24.48 *	$18.35	+29.6%	COM	460690100
PSMT	PRICESMART INC	5,883	$618K	0.0%	$105.05 *	$66.95	+49.2%	COM	741511109
SHO	SUNSTONE HOTEL INVS INC NEW	70,517	$612K	0.0%	$8.68	$10.58	—	COM	867892101
HSIC	HENRY SCHEIN INC	8,341	$609K	0.0%	$73.01 *	$68.15	+1.0%	COM	806407102
ICUI	ICU MED INC	4,570	$604K	0.0%	$132.17 *	$176.13	-23.0%	COM	44930G107
SRPT	SAREPTA THERAPEUTICS INC	35,315	$603K	0.0%	$17.07 *	$47.55	-10.3%	COM	803607100
SPHD	INVESCO EXCH TRADED FD TR II	12,500	$595K	0.0%	$47.60	$42.35	—	S&P500 HDL VOL	46138E362
NTES	NETEASE INC	4,400	$592K	0.0%	$134.55	$105.16	—	SPONSORED ADS	64110W102
EMN	EASTMAN CHEM CO	7,904	$590K	0.0%	$74.65	$74.92	+1.4%	COM	277432100
GNRC	GENERAC HLDGS INC	4,047	$580K	0.0%	$143.32 *	$161.40	-24.4%	COM	368736104
RTO	RENTOKIL INITIAL PLC	24,117	$579K	0.0%	$24.01	$26.87	—	SPONSORED ADR	760125104
FER	FERROVIAL SE	10,742	$575K	0.0%	$53.53 *	$48.49	0.0%	ORD SHS	N3168P101
LTC	LTC PPTYS INC	16,346	$566K	0.0%	$34.63	$38.87	—	COM	502175102
WYNN	WYNN RESORTS LTD	6,030	$565K	0.0%	$93.70 *	$96.25	-12.3%	COM	983134107
—	WALGREENS BOOTS ALLIANCE INC	49,140	$564K	0.0%	$11.48	$40.37	—	COM	931427108
AGCO	AGCO CORP	5,450	$562K	0.0%	$103.12 *	$120.10	-21.3%	COM	001084102
EAT	BRINKER INTL INC	3,100	$559K	0.0%	$180.32 *	$148.53	+5.7%	COM	109641100
DRH	DIAMONDROCK HOSPITALITY CO	72,809	$558K	0.0%	$7.66	$9.41	—	COM	252784301
KTB	KONTOOR BRANDS INC	8,400	$554K	0.0%	$65.95	$64.65	0.0%	COM	50050N103
CWT	CALIFORNIA WTR SVC GROUP	12,128	$551K	0.0%	$45.43 *	$47.37	-1.3%	COM	130788102
CHWY	CHEWY INC	12,800	$546K	0.0%	$42.66 *	$39.84	0.0%	CL A	16679L109
IIPR	INNOVATIVE INDL PPTYS INC	9,878	$545K	0.0%	$55.17	$127.84	—	COM	45781V101
TFII	TFI INTL INC	6,026	$540K	0.0%	$89.61 *	$95.60	-11.5%	COM	87241L109
AWR	AMER STATES WTR CO	7,022	$538K	0.0%	$76.62	$76.60	+0.8%	COM	029899101
—	PARAMOUNT GLOBAL	41,185	$531K	0.0%	$12.89	$21.42	—	CLASS B COM	92556H206
CPNG	COUPANG INC	17,633	$528K	0.0%	$29.94 *	$18.81	+36.2%	CL A	22266T109
PPLT	ABRDN PLATINUM ETF TRUST	4,300	$528K	0.0%	$122.79	$88.56	—	PHYSCL PLATM SHS	003260106
AOS	SMITH A O CORP	7,963	$522K	0.0%	$65.55	$69.98	-7.6%	COM	831865209
HTO	H2O AMERICA	10,052	$522K	0.0%	$51.93 *	$60.98	-12.8%	COM	784305104
MTCH	MATCH GROUP INC NEW	16,804	$519K	0.0%	$30.89 *	$90.23	-67.2%	COM	57667L107
INGR	INGREDION INC	3,800	$515K	0.0%	$135.53	$134.09	+0.7%	COM	457187102
AES	AES CORP	48,741	$513K	0.0%	$10.53	$14.48	-28.4%	COM	00130H105
GNL	GLOBAL NET LEASE INC	67,823	$512K	0.0%	$7.55	$11.66	—	COM NEW	379378201
HRB	BLOCK H & R INC	9,300	$510K	0.0%	$54.84 *	$56.45	0.0%	COM	093671105
ABM	ABM INDS INC	10,789	$509K	0.0%	$47.18	$43.60	+8.9%	COM	000957100
MYRG	MYR GROUP INC DEL	2,800	$508K	0.0%	$181.43 *	$146.94	0.0%	COM	55405W104
BEN	FRANKLIN RESOURCES INC	21,229	$506K	0.0%	$23.84 *	$23.64	-16.3%	COM	354613101
ALB	ALBEMARLE CORP	8,056	$505K	0.0%	$62.69 *	$150.72	-61.3%	COM	012653101
LW	LAMB WESTON HLDGS INC	9,666	$501K	0.0%	$51.83	$77.72	-32.1%	COM	513272104
ELME	ELME COMMUNITIES	31,470	$500K	0.0%	$15.89	$23.54	—	SH BEN INT	939653101
GTY	GETTY RLTY CORP NEW	17,981	$497K	0.0%	$27.64	$28.40	—	COM	374297109
NFG	NATIONAL FUEL GAS CO	5,855	$496K	0.0%	$84.71 *	$52.87	+52.7%	COM	636180101
MZTI	LANCASTER COLONY CORP	2,873	$496K	0.0%	$172.64	$184.86	-6.7%	COM	513847103
XLB	SELECT SECTOR SPDR TR	5,636	$495K	0.0%	$87.83	$67.08	—	SBI MATERIALS	81369Y100
BKH	BLACK HILLS CORP	8,832	$495K	0.0%	$56.05	$51.71	+9.2%	COM	092113109
CBSH	COMMERCE BANCSHARES INC	7,935	$493K	0.0%	$62.13 *	$46.03	+25.9%	COM	200525103
TNC	TENNANT CO	6,363	$493K	0.0%	$77.48 *	$87.39	-16.3%	COM	880345103
NWN	NORTHWEST NAT HLDG CO	12,379	$492K	0.0%	$39.74 *	$40.11	+3.4%	COM	66765N105
MSEX	MIDDLESEX WTR CO	9,055	$491K	0.0%	$54.22 *	$63.86	-7.3%	COM	596680108
UBSI	UNITED BANKSHARES INC WEST V	13,433	$489K	0.0%	$36.40 *	$35.18	-0.2%	COM	909907107
ESTC	ELASTIC N V	5,800	$489K	0.0%	$84.31	$84.54	0.0%	ORD SHS	N14506104
MSA	MSA SAFETY INC	2,919	$489K	0.0%	$167.52 *	$167.37	-6.5%	COM	553498106
OFLX	OMEGA FLEX INC	15,114	$489K	0.0%	$32.35	$106.90	-69.9%	COM	682095104
SCL	STEPAN CO	8,936	$488K	0.0%	$54.61 *	$78.73	-32.9%	COM	858586100
NTST	NETSTREIT CORP	28,791	$487K	0.0%	$16.92	$19.08	—	COM	64119V303
MGM	MGM RESORTS INTERNATIONAL	14,162	$487K	0.0%	$34.39 *	$33.59	-5.6%	COM	552953101
IVZ	INVESCO LTD	30,644	$483K	0.0%	$15.76 *	$15.67	-10.6%	SHS	G491BT108
UVV	UNIVERSAL CORP VA	8,296	$483K	0.0%	$58.22	$51.74	+11.3%	COM	913456109
XMLV	INVESCO EXCH TRADED FD TR II	7,800	$481K	0.0%	$61.67	$60.97	—	S&P MIDCP LOW	46138E198
FUL	FULLER H B CO	7,966	$479K	0.0%	$60.13 *	$68.49	-20.5%	COM	359694106
SDHC	SMITH DOUGLAS HOMES CORP	24,287	$472K	0.0%	$19.43 *	$29.00	-34.8%	COM SHS CL A	83207R107
CLOU	GLOBAL X FDS	20,000	$467K	0.0%	$23.35	$26.03	—	CLOUD COMPUTNG	37954Y442
ALEX	ALEXANDER & BALDWIN INC NEW	25,974	$463K	0.0%	$17.83	$18.05	—	COM	014491104
SILA	SILA REALTY TRUST INC	19,448	$460K	0.0%	$23.65	$24.38	—	COMMON STOCK	146280508
UMH	UMH PPTYS INC	27,334	$459K	0.0%	$16.79	$16.30	—	COM	903002103
VYM	VANGUARD WHITEHALL FDS	3,414	$455K	0.0%	$133.27	$106.84	—	HIGH DIV YLD	921946406
APA	APA CORPORATION	24,729	$452K	0.0%	$18.28 *	$31.12	-45.8%	COM	03743Q108
JBGS	JBG SMITH PPTYS	25,832	$447K	0.0%	$17.30	$29.32	—	COM	46590V100
XHR	XENIA HOTELS & RESORTS INC	34,979	$440K	0.0%	$12.58	$17.57	—	COM	984017103
PRGS	PROGRESS SOFTWARE CORP	6,300	$437K	0.0%	$69.37 *	$60.82	0.0%	COM	743312100
UHAL/B	U HAUL HOLDING COMPANY	8,037	$437K	0.0%	$54.37 *	$58.82	-5.1%	COM SER N	023586506
NRC	NATIONAL RESH CORP	25,968	$436K	0.0%	$16.79 *	$53.63	-74.8%	COM NEW	637372202
PEB	PEBBLEBROOK HOTEL TR	41,830	$418K	0.0%	$9.99	$23.99	—	COM	70509V100
LAUR	LAUREATE EDUCATION INC	17,814	$416K	0.0%	$23.35 *	$11.95	+79.4%	COMMON STOCK	518613203
NGD	NEW GOLD INC CDA	82,200	$407K	0.0%	$4.95 *	$3.04	+35.0%	COM	644535106
CZR	CAESARS ENTERTAINMENT INC NE	14,250	$405K	0.0%	$28.42 *	$62.78	-56.7%	COM	12769G100
AIV	APARTMENT INVT & MGMT CO	46,591	$403K	0.0%	$8.65	$6.35	—	CL A	03748R747
VEON	VEON LTD	8,737	$403K	0.0%	$46.13	$17.68	—	SPONSORED ADS	91822M502
JLL	JONES LANG LASALLE INC	1,531	$392K	0.0%	$256.04 *	$249.19	-8.0%	COM	48020Q107
ESRT	EMPIRE ST RLTY TR INC	48,182	$390K	0.0%	$8.09	$13.62	—	CL A	292104106
—	PARAMOUNT GROUP INC	64,009	$390K	0.0%	$6.09	$9.19	—	COM	69924R108
RLJ	RLJ LODGING TR	52,269	$381K	0.0%	$7.29	$15.93	—	COM	74965L101
—	PEBBLEBROOK HOTEL TR	21,704	$381K	0.0%	$17.55	$17.27	—	6.375 PFD SER E	70509V605
CVLT	COMMVAULT SYS INC	2,144	$374K	0.0%	$174.44 *	$163.04	+4.7%	COM	204166102
MHK	MOHAWK INDS INC	3,554	$373K	0.0%	$104.95	$134.87	-22.7%	COM	608190104
—	UNITI GROUP INC	84,017	$363K	0.0%	$4.32	$4.87	—	COM	91325V108
NWS	NEWS CORP NEW	10,449	$359K	0.0%	$34.36 *	$23.79	+32.7%	CL B	65249B208
CSR	CENTERSPACE	5,972	$359K	0.0%	$60.11	$74.25	—	COM	15202L107
W	WAYFAIR INC	6,882	$352K	0.0%	$51.15 *	$55.85	-33.2%	CL A	94419L101
TME	TENCENT MUSIC ENTMT GROUP	17,700	$345K	0.0%	$19.49	$9.75	—	SPON ADS	88034P109
SARO	STANDARDAERO INC	10,650	$337K	0.0%	$31.64 *	$28.17	-0.4%	COM	85423L103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,424	$336K	0.0%	$98.13 *	$70.77	+42.5%	SHS	V5633W109
BWA	BORGWARNER INC	10,000	$335K	0.0%	$33.50 *	$30.35	0.0%	COM	099724106
DEA	EASTERLY GOVT PPTYS INC	14,852	$330K	0.0%	$22.22	$22.22	—	COM SHS	27616P301
AAT	AMERICAN ASSETS TR INC	16,585	$328K	0.0%	$19.78	$30.48	—	COM	024013104
PCVX	VAXCYTE INC	10,038	$326K	0.0%	$32.48	$39.56	-17.1%	COM	92243G108
PDM	PIEDMONT REALTY TRUST INC	43,865	$320K	0.0%	$7.30	$12.67	—	COM CL A	720190206
JKS	JINKOSOLAR HLDG CO LTD	14,900	$316K	0.0%	$21.21	$28.27	—	SPONSORED ADR	47759T100
YUMC	YUM CHINA HLDGS INC	6,969	$312K	0.0%	$44.77	$41.25	+8.4%	COM	98850P109
ESLT	ELBIT SYS LTD	687	$309K	0.0%	$449.78 *	$403.82	0.0%	ORD	M3760D101
GOOD	GLADSTONE COMMERCIAL CORP	21,491	$308K	0.0%	$14.33	$17.64	—	COM	376536108
GMED	GLOBUS MED INC	5,051	$298K	0.0%	$59.00 *	$69.00	-6.4%	CL A	379577208
RVMD	REVOLUTION MEDICINES INC	7,835	$288K	0.0%	$36.76 *	$42.51	-9.6%	COM	76155X100
MTH	MERITAGE HOMES CORP	4,300	$287K	0.0%	$66.74	$66.27	0.0%	COM	59001A102
CASY	CASEYS GEN STORES INC	554	$283K	0.0%	$510.83 *	$408.03	+12.5%	COM	147528103
PAAS	PAN AMERN SILVER CORP	9,900	$281K	0.0%	$28.38 *	$25.88	0.0%	COM	697900108
LNTH	LANTHEUS HLDGS INC	3,396	$278K	0.0%	$81.86 *	$92.58	-5.1%	COM	516544103
NVEC	NVE CORP	3,767	$277K	0.0%	$73.53 *	$68.10	-2.9%	COM NEW	629445206
BILL	BILL HOLDINGS INC	350	$273K	0.0%	$780.00 *	$44.20	0.0%	COM	090043100
DHC	DIVERSIFIED HEALTHCARE TR	76,216	$273K	0.0%	$3.58	$3.44	—	COM SH BEN INT	25525P107
BDN	BRANDYWINE RLTY TR	61,660	$265K	0.0%	$4.30	$11.76	—	SH BEN INT NEW	105368203
AFRM	AFFIRM HLDGS INC	3,751	$259K	0.0%	$69.05 *	$32.68	+58.7%	COM CL A	00827B106
PTCT	PTC THERAPEUTICS INC	5,285	$258K	0.0%	$48.82 *	$46.91	+1.2%	COM	69366J200
NXRT	NEXPOINT RESIDENTIAL TR INC	7,602	$253K	0.0%	$33.28	$38.30	—	COM	65341D102
FWONA	LIBERTY MEDIA CORP DEL	2,642	$251K	0.0%	$95.00	$72.31	—	COM LBTY ONE S A	531229771
BCO	BRINKS CO	2,800	$250K	0.0%	$89.29 *	$86.29	0.0%	COM	109696104
SAFE	SAFEHOLD INC	15,930	$248K	0.0%	$15.57	$26.42	—	COM	78646V107
AROC	ARCHROCK INC	9,700	$241K	0.0%	$24.85 *	$22.10	+7.9%	COM	03957W106
KSPI	KASPI KZ JSC	2,774	$235K	0.0%	$84.72	$121.52	—	SPONSORED ADS	48581R205
FSV	FIRSTSERVICE CORP NEW	1,346	$235K	0.0%	$174.59	$172.99	-0.4%	COM	33767E202
FCG	FIRST TR EXCHANGE-TRADED FD	10,100	$233K	0.0%	$23.07	$17.23	—	NAT GAS ETF	33733E807
JD	JD.COM INC	7,137	$233K	0.0%	$32.65	$34.70	—	SPON ADS CL A	47215P106
CMPR	CIMPRESS PLC	4,907	$231K	0.0%	$47.08 *	$101.44	-56.9%	SHS EURO	G2143T103
ROCK	GIBRALTAR INDS INC	3,900	$230K	0.0%	$58.97 *	$57.26	0.0%	COM	374689107
XOP	SPDR SERIES TRUST	1,825	$230K	0.0%	$126.03	$97.79	—	S&P OILGAS EXP	78468R556
GUNR	FLEXSHARES TR	5,600	$225K	0.0%	$40.18	$33.49	—	MORNSTAR UPSTR	33939L407
IQ	IQIYI INC	126,000	$223K	0.0%	$1.77	$2.26	—	SPONSORED ADS	46267X108
PLYM	PLYMOUTH INDL REIT INC	13,734	$221K	0.0%	$16.09	$20.96	—	COM	729640102
IXC	ISHARES TR	5,600	$220K	0.0%	$39.29	$32.07	—	GLOBAL ENERG ETF	464287341
WULF	TERAWULF INC	50,000	$219K	0.0%	$4.38 *	$3.42	0.0%	COM	88080T104
GGB	GERDAU SA	73,536	$215K	0.0%	$2.92	$3.78	—	SPON ADR REP PFD	373737105
XLE	SELECT SECTOR SPDR TR	2,500	$212K	0.0%	$84.80	$61.91	—	ENERGY	81369Y506
QFIN	QIFU TECHNOLOGY INC	4,900	$212K	0.0%	$43.27	$20.83	—	AMERICAN DEP	88557W101
BZ	KANZHUN LIMITED	11,830	$211K	0.0%	$17.84	$15.29	—	SPONSORED ADS	48553T106
HALO	HALOZYME THERAPEUTICS INC	4,025	$209K	0.0%	$51.93 *	$54.67	+4.1%	COM	40637H109
HLLY	HOLLEY INC	104,625	$209K	0.0%	$2.00 *	$9.50	-77.7%	COM	43538H103
ROKU	ROKU INC	2,359	$207K	0.0%	$87.75 *	$78.84	-11.4%	COM CL A	77543R102
HURN	HURON CONSULTING GROUP INC	1,502	$207K	0.0%	$137.82 *	$142.09	0.0%	COM	447462102
DTM	DT MIDSTREAM INC	1,855	$204K	0.0%	$109.97 *	$99.18	0.0%	COMMON STOCK	23345M107
CSIQ	CANADIAN SOLAR INC	18,500	$204K	0.0%	$11.03 *	$16.66	-41.9%	COM	136635109
DQ	DAQO NEW ENERGY CORP	13,400	$203K	0.0%	$15.15	$25.16	—	SPNSRD ADS NEW	23703Q203
PAC	GRUPO AEROPUERTO DEL PACIFIC	869	$200K	0.0%	$230.15	$185.95	—	SPON ADS B	400506101
HQY	HEALTHEQUITY INC	1,900	$199K	0.0%	$104.74 *	$60.27	+57.3%	COM	42226A107
WSR	WHITESTONE REIT	15,806	$197K	0.0%	$12.46	$11.95	—	COM	966084204
BNTX	BIONTECH SE	1,839	$196K	0.0%	$106.58	$94.23	—	SPONSORED ADS	09075V102
INN	SUMMIT HOTEL PPTYS INC	38,521	$196K	0.0%	$5.09	$6.52	—	COM	866082100
AHRT	ARMADA HOFFLER PPTYS INC	28,312	$195K	0.0%	$6.89	$11.33	—	COM	04208T108
OPCH	OPTION CARE HEALTH INC	5,900	$192K	0.0%	$32.54	$32.31	0.0%	COM NEW	68404L201
PLNT	PLANET FITNESS INC	1,750	$191K	0.0%	$109.14 *	$82.95	+20.7%	CL A	72703H101
SITC	SITE CTRS CORP	16,778	$190K	0.0%	$11.32	$11.77	—	COM	82981J851
IRDM	IRIDIUM COMMUNICATIONS INC	6,200	$187K	0.0%	$30.16 *	$44.17	-41.1%	COM	46269C102
UHT	UNIVERSAL HEALTH RLTY INCOME	4,456	$178K	0.0%	$39.95	$64.32	—	SH BEN INT	91359E105
DSGX	DESCARTES SYS GROUP INC	1,750	$178K	0.0%	$101.71 *	$68.66	+53.6%	COM	249906108
NYT	NEW YORK TIMES CO	3,140	$176K	0.0%	$56.05 *	$50.71	+3.6%	CL A	650111107
DOCN	DIGITALOCEAN HLDGS INC	500	$175K	0.0%	$350.00 *	$29.20	0.0%	COM	25402D102
CTO	CTO RLTY GROWTH INC NEW	10,162	$175K	0.0%	$17.22	$24.35	—	COM	22948Q101
ALX	ALEXANDERS INC	766	$173K	0.0%	$225.85	$311.64	—	COM	014752109
RKT	ROCKET COS INC	12,065	$171K	0.0%	$14.17 *	$14.08	-7.9%	COM CL A	77311W101
LTH	LIFE TIME GROUP HOLDINGS INC	5,603	$170K	0.0%	$30.34 *	$19.89	+49.2%	COMMON STOCK	53190C102
PKST	PEAKSTONE REALTY TRUST	12,710	$168K	0.0%	$13.22	$16.22	—	COMMON SHARES	39818P799
NLOP	NET LEASE OFFICE PROPERTIES	5,152	$168K	0.0%	$32.61	$20.32	—	COM	64110Y108
FPI	FARMLAND PARTNERS INC	14,296	$165K	0.0%	$11.54	$11.69	—	COM	31154R109
BIDU	BAIDU INC	1,900	$163K	0.0%	$85.79	$147.56	—	SPON ADR REP A	056752108
ARRY	ARRAY TECHNOLOGIES INC	25,000	$147K	0.0%	$5.88 *	$6.07	0.0%	COM SHS	04271T100
BFS	SAUL CTRS INC	4,162	$142K	0.0%	$34.12	$37.70	—	COM	804395101
TIMB	TIM S A	7,000	$141K	0.0%	$20.14	$15.71	—	SPONSORED ADR	88706T108
CHCT	COMMUNITY HEALTHCARE TR INC	8,486	$141K	0.0%	$16.62	$34.17	—	COM	20369C106
ONON	ON HLDG AG	2,661	$139K	0.0%	$52.24 *	$37.53	+35.8%	NAMEN AKT A	H5919C104
SVC	SERVICE PPTYS TR	57,332	$137K	0.0%	$2.39	$17.47	—	COM SH BEN INT	81761L102
ALRM	ALARM COM HLDGS INC	2,370	$134K	0.0%	$56.54	$66.27	-16.3%	COM	011642105
OLP	ONE LIBERTY PPTYS INC	5,534	$132K	0.0%	$23.85	$25.10	—	COM	682406103
—	SOHO HOUSE & CO INC	17,200	$126K	0.0%	$7.33	$5.96	—	COM CL A	586001109
ASR	GRUPO AEROPORTUARIO DEL SURE	393	$125K	0.0%	$318.07	$273.83	—	SPON ADR SER B	40051E202
AM	ANTERO MIDSTREAM CORP	6,504	$123K	0.0%	$18.91 *	$17.16	0.0%	COM	03676B102
CBL	CBL & ASSOC PPTYS INC	4,815	$122K	0.0%	$25.34	$31.24	—	COMMON STOCK	124830878
YMM	FULL TRUCK ALLIANCE CO LTD	10,000	$118K	0.0%	$11.80	$11.80	—	SPONSORED ADS	35969L108
IBB	ISHARES TR	924	$117K	0.0%	$126.62	$129.95	—	ISHARES BIOTECH	464287556
CLDT	CHATHAM LODGING TR	16,529	$115K	0.0%	$6.96	$15.00	—	COM	16208T102
LAND	GLADSTONE LD CORP	11,132	$113K	0.0%	$10.15	$19.82	—	COM	376549101
HSAI	HESAI GROUP	4,923	$108K	0.0%	$21.94	$21.94	—	SPONSORED ADS	428050108
PSTL	POSTAL REALTY TRUST INC	7,178	$106K	0.0%	$14.77	$16.61	—	CL A	73757R102
AEVA	AEVA TECHNOLOGIES INC	2,648	$100K	0.0%	$37.76 *	$15.20	0.0%	COM NEW	00835Q202
EOSE	EOS ENERGY ENTERPRISES INC	17,302	$97,000	0.0%	$5.61 *	$3.24	+51.5%	COM CL A	29415C101
—	LXP INDUSTRIAL TRUST	2,048	$95,000	0.0%	$46.39	$48.60	—	PFD CONV SER C	529043309
—	RLJ LODGING TR	4,000	$95,000	0.0%	$23.75	$24.96	—	CUM CONV PFD A	74965L200
LI	LI AUTO INC	3,500	$95,000	0.0%	$27.14	$25.60	—	SPONSORED ADS	50202M102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,278	$88,000	0.0%	$4.56	$19.54	—	COM SHS BEN INT	456237106
AEM	AGNICO EAGLE MINES LTD	740	$88,000	0.0%	$118.92 *	$94.57	+21.8%	COM	008474108
CRSP	CRISPR THERAPEUTICS AG	1,800	$88,000	0.0%	$48.89 *	$42.30	-8.5%	NAMEN AKT	H17182108
CVSA	ADTALEM GLOBAL ED INC	635	$81,000	0.0%	$127.56 *	$47.37	+149.6%	COM	00737L103
LRN	STRIDE INC	552	$80,000	0.0%	$144.93	$37.21	+288.7%	COM	86333M108
ZD	ZIFF DAVIS INC	2,652	$80,000	0.0%	$30.17 *	$97.81	-67.1%	COM	48123V102
RKLB	ROCKET LAB CORP	2,243	$80,000	0.0%	$35.67 *	$24.48	0.0%	COM	773121108
OMAB	GRUPO AEROPORTUARIO DEL CENT	745	$79,000	0.0%	$106.04	$78.47	—	SPON ADR	400501102
TAL	TAL EDUCATION GROUP	7,550	$77,000	0.0%	$10.20	$7.82	—	SPONSORED ADS	874080104
—	LIBERTY MEDIA CORP DEL	951	$77,000	0.0%	$80.97	$41.50	—	COM LBTY LIV S C	531229722
—	COUCHBASE INC	3,166	$77,000	0.0%	$24.32	$21.16	—	COM	22207T101
AMBA	AMBARELLA INC	1,143	$76,000	0.0%	$66.49 *	$78.23	-32.2%	SHS	G037AX101
JMIA	JUMIA TECHNOLOGIES AG	18,618	$75,000	0.0%	$4.03	$3.78	—	SPONSORED ADS	48138M105
OUST	OUSTER INC	3,014	$73,000	0.0%	$24.22 *	$5.78	+110.3%	COM NEW	68989M202
LOPE	GRAND CANYON ED INC	388	$73,000	0.0%	$188.14	$114.84	+61.4%	COM	38526M106
NTLA	INTELLIA THERAPEUTICS INC	7,771	$73,000	0.0%	$9.39 *	$23.53	-65.1%	COM	45826J105
DNA	GINKGO BIOWORKS HOLDINGS INC	6,320	$71,000	0.0%	$11.23 *	$7.75	0.0%	CL A NEW	37611X209
SWX	SOUTHWEST GAS HLDGS INC	939	$70,000	0.0%	$74.55 *	$73.69	-2.2%	COM	844895102
UPST	UPSTART HLDGS INC	1,068	$69,000	0.0%	$64.61 *	$29.01	+69.0%	COM	91680M107
PL	PLANET LABS PBC	11,301	$69,000	0.0%	$6.11 *	$4.01	+1.9%	COM CL A	72703X106
NBIS	NEBIUS GROUP N.V.	1,222	$68,000	0.0%	$55.65 *	$34.43	0.0%	SHS CLASS A	N97284108
INDI	INDIE SEMICONDUCTOR INC	19,136	$68,000	0.0%	$3.55 *	$5.01	-49.7%	CLASS A COM	45569U101
RNAM	AVIDITY BIOSCIENCES INC	2,348	$67,000	0.0%	$28.53 *	$18.01	+65.5%	COM	05370A108
GHC	GRAHAM HLDGS CO	71	$67,000	0.0%	$943.66	$733.38	+27.7%	COM CL B	384637104
USRT	ISHARES TR	1,176	$67,000	0.0%	$56.97	$57.03	—	CRE U S REIT ETF	464288521
—	CITY OFFICE REIT INC	12,562	$67,000	0.0%	$5.33	$9.90	—	COM	178587101
FLYW	FLYWIRE CORPORATION	5,681	$66,000	0.0%	$11.62 *	$15.06	-32.4%	COM VTG	302492103
MQ	MARQETA INC	11,238	$66,000	0.0%	$5.87 *	$4.74	0.0%	CLASS A COM	57142B104
IDYA	IDEAYA BIOSCIENCES INC	3,141	$66,000	0.0%	$21.01 *	$32.33	-40.7%	COM	45166A102
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,189	$66,000	0.0%	$15.76 *	$16.56	-13.3%	COM	04280A100
SLAB	SILICON LABORATORIES INC	450	$66,000	0.0%	$146.67 *	$123.50	-4.2%	COM	826919102
FVR	FRONTVIEW REIT INC	5,431	$65,000	0.0%	$11.97	$12.78	—	COM	35922N100
BEAM	BEAM THERAPEUTICS INC	3,817	$65,000	0.0%	$17.03 *	$20.97	-17.0%	COM	07373V105
RXRX	RECURSION PHARMACEUTICALS IN	12,706	$64,000	0.0%	$5.04 *	$6.65	-26.2%	CL A	75629V104
COUR	COURSERA INC	7,330	$64,000	0.0%	$8.73 *	$10.79	-24.1%	COM	22266M104
INSM	INSMED INC	635	$64,000	0.0%	$100.79 *	$32.53	+135.1%	COM PAR $.01	457669307
PONY	PONY AI INC	4,886	$64,000	0.0%	$13.10	$13.10	—	SPONSORED ADS	732908108
S	SENTINELONE INC	3,442	$63,000	0.0%	$18.30	$21.40	-14.5%	CL A	81730H109
NNDM	NANO DIMENSION LTD	38,893	$63,000	0.0%	$1.62	$2.36	—	SPONSORD ADS NEW	63008G203
VIR	VIR BIOTECHNOLOGY INC	12,308	$62,000	0.0%	$5.04 *	$6.60	-18.7%	COM	92764N102
DBX	DROPBOX INC	2,163	$62,000	0.0%	$28.66	$24.28	+16.6%	CL A	26210C104
BRT	BRT APARTMENTS CORP	3,994	$62,000	0.0%	$15.52	$17.13	—	COM	055645303
EH	EHANG HLDGS LTD	3,549	$62,000	0.0%	$17.47	$11.90	—	ADS	26853E102
MVIS	MICROVISION INC DEL	54,699	$62,000	0.0%	$1.13	$1.87	-38.2%	COM NEW	594960304
U	UNITY SOFTWARE INC	2,533	$61,000	0.0%	$24.08 *	$48.83	-54.9%	COM	91332U101
WB	WEIBO CORP	6,353	$61,000	0.0%	$9.60	$9.60	—	SPONSORED ADR	948596101
RUM	RUMBLE INC	6,811	$61,000	0.0%	$8.96 *	$4.88	+75.2%	COM CL A	78137L105
MASS	908 DEVICES INC	8,490	$61,000	0.0%	$7.18 *	$5.56	0.0%	COM	65443P102
INSP	INSPIRE MED SYS INC	466	$60,000	0.0%	$128.76 *	$176.90	-18.0%	COM	457730109
ASAN	ASANA INC	4,371	$59,000	0.0%	$13.50 *	$39.26	-60.1%	CL A	04342Y104
—	LUCID GROUP INC	28,035	$59,000	0.0%	$2.10	$12.30	—	COM	549498103
BLDP	BALLARD PWR SYS INC NEW	36,792	$58,000	0.0%	$1.58 *	$2.39	-44.0%	COM	058586108
PINE	ALPINE INCOME PPTY TR INC	3,783	$56,000	0.0%	$14.80	$18.11	—	COM	02083X103
—	VIMEO INC	13,921	$56,000	0.0%	$4.02	$4.59	—	COMMON STOCK	92719V100
TSHA	TAYSHA GENE THERAPIES INC	23,841	$55,000	0.0%	$2.31 *	$2.17	+0.1%	COM SHS	877619106
SMMT	SUMMIT THERAPEUTICS INC	2,564	$55,000	0.0%	$21.45 *	$17.14	+33.0%	COM	86627T108
NJR	NEW JERSEY RES CORP	1,204	$54,000	0.0%	$44.85	$45.56	0.0%	COM	646025106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,012	$54,000	0.0%	$17.93 *	$27.72	-21.5%	COM	25400Q105
BFAM	BRIGHT HORIZONS FAM SOL IN D	440	$54,000	0.0%	$122.73	$105.76	+16.0%	COM	109194100
LAZRQ	LUMINAR TECHNOLOGIES INC	18,902	$54,000	0.0%	$2.86 *	$3.80	0.0%	COM NEW CL A	550424303
NXDT	NEXPOINT DIVERSIFIED REL ET	12,699	$53,000	0.0%	$4.17	$10.33	—	COM NEW	65340G205
ZG	ZILLOW GROUP INC	774	$53,000	0.0%	$68.48 *	$68.94	-3.9%	CL A	98954M101
REKR	REKOR SYSTEMS INC	45,117	$52,000	0.0%	$1.15 *	$1.05	0.0%	COM	759419104
VUZI	VUZIX CORP	17,781	$52,000	0.0%	$2.92 *	$2.36	0.0%	COM NEW	92921W300
OGS	ONE GAS INC	699	$50,000	0.0%	$71.53 *	$75.12	0.0%	COM	68235P108
ABUS	ARBUTUS BIOPHARMA CORP	15,844	$49,000	0.0%	$3.09 *	$3.33	-0.3%	COM	03879J100
SNY	SANOFI	989	$48,000	0.0%	$48.53	$54.45	—	SPONSORED ADR	80105N105
SR	SPIRE INC	663	$48,000	0.0%	$72.40	$72.40	—	COM	84857L101
FSP	FRANKLIN STR PPTYS CORP	28,415	$47,000	0.0%	$1.65	$8.62	—	COM	35471R106
NWE	NORTHWESTERN ENERGY GROUP IN	845	$43,000	0.0%	$50.89 *	$52.44	+2.1%	COM NEW	668074305
BHR	BRAEMAR HOTELS & RESORTS INC	17,751	$43,000	0.0%	$2.42	$4.66	—	COM	10482B101
SLDP	SOLID POWER INC	19,119	$42,000	0.0%	$2.20 *	$1.40	0.0%	CLASS A COM	83422N105
EXEL	EXELIXIS INC	952	$42,000	0.0%	$44.12 *	$22.61	+76.8%	COM	30161Q104
CHYM	CHIME FINL INC	1,164	$40,000	0.0%	$34.36 *	$32.95	0.0%	COM SHS CL A	16935C109
MDV	MODIV INDUSTRIAL INC	2,656	$37,000	0.0%	$13.93	$16.94	—	COM STK CL C	60784B101
TEM	TEMPUS AI INC	590	$37,000	0.0%	$62.71 *	$54.21	+5.8%	CL A	88023B103
STRA	STRATEGIC ED INC	425	$36,000	0.0%	$84.71	$85.18	-2.1%	COM	86272C103
ONC	BEONE MEDICINES LTD	145	$35,000	0.0%	$241.38	$192.84	—	SPONSORED ADS	07725L102
HTHT	H WORLD GROUP LTD	1,000	$34,000	0.0%	$34.00	$33.00	—	SPONSORED ADS	44332N106
ONL	ORION PROPERTIES INC	16,117	$34,000	0.0%	$2.11	$17.78	—	COM	68629Y103
VGIT	VANGUARD SCOTTSDALE FDS	541	$32,000	0.0%	$59.15	$58.56	—	INTER TERM TREAS	92206C706
MEDP	MEDPACE HLDGS INC	98	$31,000	0.0%	$316.33 *	$324.59	-7.5%	COM	58506Q109
—	LIBERTY MEDIA CORP DEL	381	$30,000	0.0%	$78.74	$64.29	—	COM LBTY LIV S A	531229748
UDMY	UDEMY INC	4,180	$29,000	0.0%	$6.94	$11.03	-37.5%	COM	902685106
BBIO	BRIDGEBIO PHARMA INC	664	$29,000	0.0%	$43.67 *	$27.69	+31.3%	COM	10806X102
—	BLUEPRINT MEDICINES CORP	225	$29,000	0.0%	$128.89	$85.03	—	COM	09627Y109
EWZ	ISHARES INC	980	$28,000	0.0%	$28.57	$38.08	—	MSCI BRAZIL ETF	464286400
ROIV	ROIVANT SCIENCES LTD	2,402	$27,000	0.0%	$11.24 *	$4.65	+133.0%	SHS	G76279101
COHR	COHERENT CORP	300	$27,000	0.0%	$90.00 *	$73.80	-2.5%	COM	19247G107
—	VERONA PHARMA PLC	269	$25,000	0.0%	$92.94	$28.18	—	SPONSORED ADS	925050106
MDGL	MADRIGAL PHARMACEUTICALS INC	77	$23,000	0.0%	$298.70	$140.35	+112.3%	COM	558868105
JAZZ	JAZZ PHARMACEUTICALS PLC	215	$23,000	0.0%	$106.98	$131.77	-17.6%	SHS USD	G50871105
CPK	CHESAPEAKE UTILS CORP	171	$21,000	0.0%	$122.81	$123.83	0.0%	COM	165303108
GH	GUARDANT HEALTH INC	408	$21,000	0.0%	$51.47 *	$99.92	-55.3%	COM	40131M109
EWW	ISHARES INC	300	$18,000	0.0%	$60.00	$48.89	—	MSCI MEXICO ETF	464286822
NUVL	NUVALENT INC	239	$18,000	0.0%	$75.31 *	$33.16	+120.6%	COM	670703107
VGSH	VANGUARD SCOTTSDALE FDS	298	$18,000	0.0%	$60.40	$60.40	—	SHORT TERM TREAS	92206C102
AXSM	AXSOME THERAPEUTICS INC	177	$18,000	0.0%	$101.69 *	$51.76	+104.6%	COM	05464T104
ALKS	ALKERMES PLC	593	$17,000	0.0%	$28.67 *	$28.20	+5.5%	SHS	G01767105
CIEN	CIENA CORP	200	$16,000	0.0%	$80.00 *	$71.76	-0.0%	COM NEW	171779309
ADMA	ADMA BIOLOGICS INC	858	$16,000	0.0%	$18.65 *	$4.96	+311.4%	COM	000899104
VWOB	VANGUARD WHITEHALL FDS	228	$15,000	0.0%	$65.79	$64.98	—	EM MK GOV BD ETF	921946885
—	AKERO THERAPEUTICS INC	272	$15,000	0.0%	$55.15	$32.15	—	COM	00973Y108
RYTM	RHYTHM PHARMACEUTICALS INC	229	$14,000	0.0%	$61.14	$27.34	+124.0%	COM	76243J105
KRYS	KRYSTAL BIOTECH INC	104	$14,000	0.0%	$134.62 *	$72.99	+101.2%	COM	501147102
CYTK	CYTOKINETICS INC	429	$14,000	0.0%	$32.63 *	$31.86	+9.2%	COM NEW	23282W605
ACAD	ACADIA PHARMACEUTICALS INC	602	$13,000	0.0%	$21.59 *	$22.49	-17.4%	COM	004225108
ACLX	ARCELLX INC	198	$13,000	0.0%	$65.66 *	$32.30	+92.8%	COMMON STOCK	03940C100
—	MERUS N V	246	$13,000	0.0%	$52.85	$35.33	—	COM	N5749R100
USHY	ISHARES TR	328	$12,000	0.0%	$36.59	$35.84	—	BROAD USD HIGH	46435U853
PTGX	PROTAGONIST THERAPEUTICS INC	215	$12,000	0.0%	$55.81 *	$27.30	+75.8%	COM	74366E102
RARE	ULTRAGENYX PHARMACEUTICAL IN	340	$12,000	0.0%	$35.29 *	$58.76	-38.6%	COM	90400D108
DCBO	DOCEBO INC	420	$12,000	0.0%	$28.57	$40.90	-30.7%	COM	25609L105
SRRK	SCHOLAR ROCK HLDG CORP	341	$12,000	0.0%	$35.19 *	$22.13	+41.9%	COM	80706P103
KYMR	KYMERA THERAPEUTICS INC	245	$11,000	0.0%	$44.90 *	$47.54	-27.6%	COM	501575104
LEGN	LEGEND BIOTECH CORP	294	$10,000	0.0%	$34.01	$42.64	—	SPONSORED ADS	52490G102
NFE	NEW FORTRESS ENERGY INC	3,020	$10,000	0.0%	$3.31 *	$12.32	-64.7%	COM CL A	644393100
ALVO	ALVOTECH	1,030	$9,000	0.0%	$8.74 *	$12.29	-23.6%	ORDINARY SHARES	L01800108
CRNX	CRINETICS PHARMACEUTICALS IN	304	$9,000	0.0%	$29.61 *	$24.78	+24.6%	COM	22663K107
MIRM	MIRUM PHARMACEUTICALS INC	178	$9,000	0.0%	$50.56 *	$25.84	+72.3%	COM	604749101
IMVT	IMMUNOVANT INC	581	$9,000	0.0%	$15.49 *	$24.09	-37.2%	COM	45258J102
XENE	XENON PHARMACEUTICALS INC	252	$8,000	0.0%	$31.75 *	$25.06	+30.2%	COM	98420N105
TWST	TWIST BIOSCIENCE CORP	210	$8,000	0.0%	$38.10 *	$63.66	-45.7%	COM	90184D100
AMRX	AMNEAL PHARMACEUTICALS INC	1,023	$8,000	0.0%	$7.82 *	$8.39	-10.1%	COM STK CL A	03168L105
IBRX	IMMUNITYBIO INC	3,173	$8,000	0.0%	$2.52 *	$5.22	-48.5%	COM	45256X103
DNLI	DENALI THERAPEUTICS INC	475	$7,000	0.0%	$14.74 *	$33.24	-57.7%	COM	24823R105
VCEL	VERICEL CORP	163	$7,000	0.0%	$42.94 *	$37.18	+11.9%	COM	92346J108
VCYT	VERACYTE INC	266	$7,000	0.0%	$26.32 *	$28.14	+2.9%	COM	92337F107
GRAL	GRAIL INC	129	$7,000	0.0%	$54.26 *	$21.02	+72.2%	COM	384747101
APLS	APELLIS PHARMACEUTICALS INC	429	$7,000	0.0%	$16.32 *	$42.45	-56.4%	COM	03753U106
LGND	LIGAND PHARMACEUTICALS INC	63	$7,000	0.0%	$111.11 *	$81.35	+31.4%	COM NEW	53220K504
NAMS	NEWAMSTERDAM PHARMA COMPANY	375	$7,000	0.0%	$18.67 *	$21.42	-14.9%	ORDINARY SHARES	N62509109
SUPN	SUPERNUS PHARMACEUTICALS INC	209	$7,000	0.0%	$33.49 *	$33.76	-5.1%	COM	868459108
ZLAB	ZAI LAB LTD	193	$7,000	0.0%	$36.27	$25.63	—	ADR	98887Q104
CGON	CG ONCOLOGY INC	274	$7,000	0.0%	$25.55 *	$32.33	-25.5%	COM	156944100
—	INDIVIOR PLC	450	$7,000	0.0%	$15.56	$13.33	—	ORD	G4766E116
AGIO	AGIOS PHARMACEUTICALS INC	204	$7,000	0.0%	$34.31 *	$53.40	-43.2%	COM	00847X104
XLK	SELECT SECTOR SPDR TR	27	$7,000	0.0%	$259.26	$228.92	—	TECHNOLOGY	81369Y803
APGE	APOGEE THERAPEUTICS INC	166	$7,000	0.0%	$42.17 *	$28.21	+34.8%	COM	03770N101
HRMY	HARMONY BIOSCIENCES HLDGS IN	189	$6,000	0.0%	$31.75	$42.12	-23.6%	COM	413197104
BCRX	BIOCRYST PHARMACEUTICALS INC	692	$6,000	0.0%	$8.67 *	$10.07	-7.6%	COM	09058V103
USIG	ISHARES TR	113	$6,000	0.0%	$53.10	$53.10	—	USD INV GRDE ETF	464288620
NVCR	NOVOCURE LTD	357	$6,000	0.0%	$16.81 *	$21.70	-19.7%	ORD SHS	G6674U108
XLI	SELECT SECTOR SPDR TR	38	$6,000	0.0%	$157.89	$116.60	—	INDL	81369Y704
ARQT	ARCUTIS BIOTHERAPEUTICS INC	439	$6,000	0.0%	$13.67 *	$16.48	-14.9%	COM	03969K108
SPRY	ARS PHARMACEUTICALS INC	367	$6,000	0.0%	$16.35 *	$7.68	+87.8%	COM	82835W108
OCUL	OCULAR THERAPEUTIX INC	593	$6,000	0.0%	$10.12 *	$10.10	-22.5%	COM	67576A100
FOLD	AMICUS THERAPEUTICS INC	986	$6,000	0.0%	$6.09 *	$11.32	-43.0%	COM	03152W109
TARS	TARSUS PHARMACEUTICALS INC	137	$6,000	0.0%	$43.80 *	$23.75	+89.5%	COM	87650L103
IRON	DISC MEDICINE INC	113	$6,000	0.0%	$53.10 *	$49.17	-4.5%	COM	254604101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	530	$6,000	0.0%	$11.32 *	$27.69	-67.2%	COM	00650F109
GPCR	STRUCTURE THERAPEUTICS INC	226	$5,000	0.0%	$22.12	$40.84	—	SPONSORED ADS	86366E106
EWTX	EDGEWISE THERAPEUTICS INC	344	$5,000	0.0%	$14.53	$14.69	-1.8%	COM	28036F105
—	89BIO INC	499	$5,000	0.0%	$10.02	$10.16	—	COM	282559103
ANIP	ANI PHARMACEUTICALS INC	70	$5,000	0.0%	$71.43 *	$37.56	+73.3%	COM	00182C103
INVA	INNOVIVA INC	238	$5,000	0.0%	$21.01 *	$16.46	+16.9%	COM	45781M101
XLC	SELECT SECTOR SPDR TR	42	$5,000	0.0%	$119.05	$92.18	—	COMMUNICATION	81369Y852
—	DYNAVAX TECHNOLOGIES CORP	409	$4,000	0.0%	$9.78	$12.70	—	COM NEW	268158201
DBC	INVESCO DB COMMDY INDX TRCK	200	$4,000	0.0%	$20.00	$21.50	—	UNIT	46138B103
PCRX	PACIRA BIOSCIENCES INC	169	$4,000	0.0%	$23.67 *	$50.52	-50.1%	COM	695127100
VERA	VERA THERAPEUTICS INC	182	$4,000	0.0%	$21.98 *	$12.70	+77.0%	CL A	92337R101
—	VERVE THERAPEUTICS INC	321	$4,000	0.0%	$12.46	$11.81	—	COM	92539P101
GRFS	GRIFOLS S A	398	$4,000	0.0%	$10.05	$18.56	—	SP ADR REP B NVT	398438408
IMCR	IMMUNOCORE HLDGS PLC	138	$4,000	0.0%	$28.99	$59.55	—	ADS	45258D105
DYN	DYNE THERAPEUTICS INC	371	$4,000	0.0%	$10.78 *	$18.60	-40.8%	COM	26818M108
AMPH	AMPHASTAR PHARMACEUTICALS IN	185	$4,000	0.0%	$21.62 *	$24.65	+0.7%	COM	03209R103
XLF	SELECT SECTOR SPDR TR	72	$4,000	0.0%	$55.56	$40.03	—	FINANCIAL	81369Y605
MNKD	MANNKIND CORP	1,058	$4,000	0.0%	$3.78 *	$4.28	+3.0%	COM NEW	56400P706
AUPH	AURINIA PHARMACEUTICALS INC	528	$4,000	0.0%	$7.58 *	$11.26	-28.8%	COM	05156V102
ZYME	ZYMEWORKS INC	286	$4,000	0.0%	$13.99 *	$7.97	+49.5%	COM	98985Y108
TXG	10X GENOMICS INC	370	$4,000	0.0%	$10.81 *	$12.61	-27.7%	CL A COM	88025U109
CAAP	CORPORACION AMER ARPTS S A	183	$4,000	0.0%	$21.86 *	$19.69	0.0%	COM	L1995B107
XLV	SELECT SECTOR SPDR TR	33	$4,000	0.0%	$121.21	$143.30	—	SBI HEALTHCARE	81369Y209
—	CUREVAC N V	697	$4,000	0.0%	$5.74	$13.94	—	COM	N2451R105
CNTA	CENTESSA PHARMACEUTICALS PLC	294	$4,000	0.0%	$13.61	$8.20	—	SPONSORED ADS	152309100
ABCL	ABCELLERA BIOLOGICS INC	1,151	$4,000	0.0%	$3.48 *	$13.50	-81.6%	COM	00288U106
TVTX	TRAVERE THERAPEUTICS INC	258	$4,000	0.0%	$15.50 *	$21.42	-22.6%	COM	89422G107
JANX	JANUX THERAPEUTICS INC	187	$4,000	0.0%	$21.39 *	$21.78	+21.0%	COM	47103J105
NVAX	NOVAVAX INC	652	$4,000	0.0%	$6.13 *	$85.04	-92.2%	COM NEW	670002401
KNSA	KINIKSA PHARMACEUTICALS INTL	139	$4,000	0.0%	$28.78 *	$18.73	+35.9%	ORD SHS CL A	G52694109
COLL	COLLEGIUM PHARMACEUTICAL INC	127	$4,000	0.0%	$31.50 *	$21.01	+35.7%	COM	19459J104
ORIC	ORIC PHARMACEUTICALS INC	249	$3,000	0.0%	$12.05 *	$11.88	-43.5%	COM	68622P109
HROW	HARROW INC	110	$3,000	0.0%	$27.27	$11.95	+124.8%	COM	415858109
PSNL	PERSONALIS INC	400	$3,000	0.0%	$7.50 *	$4.75	-2.3%	COM	71535D106
ARDX	ARDELYX INC	754	$3,000	0.0%	$3.98 *	$1.69	+144.7%	COM	039697107
WVE	WAVE LIFE SCIENCES LTD	503	$3,000	0.0%	$5.96 *	$15.13	-56.4%	SHS	Y95308105
NRIX	NURIX THERAPEUTICS INC	245	$3,000	0.0%	$12.24 *	$28.42	-62.0%	COM	67080M103
LENZ	LENZ THERAPEUTICS INC	91	$3,000	0.0%	$32.97 *	$30.48	-10.8%	COM	52635N103
SYRE	SPYRE THERAPEUTICS INC	206	$3,000	0.0%	$14.56	$20.81	-28.9%	COM NEW	00773J202
ELVN	ENLIVEN THERAPEUTICS INC	152	$3,000	0.0%	$19.74 *	$15.34	+23.4%	COM	29337E102
—	AVADEL PHARMACEUTICALS PLC	332	$3,000	0.0%	$9.04	$15.06	—	COM SHS	G29687103
GERN	GERON CORP	2,247	$3,000	0.0%	$1.34 *	$2.61	-45.6%	COM	374163103
GMAB	GENMAB A/S	159	$3,000	0.0%	$18.87	$31.35	—	SPONSORED ADS	372303206
PRAX	PRAXIS PRECISION MEDICINES I	62	$3,000	0.0%	$48.39 *	$72.36	-47.4%	COM NEW	74006W207
SNDX	SYNDAX PHARMACEUTICALS INC	314	$3,000	0.0%	$9.55 *	$20.85	-47.2%	COM	87164F105
MLYS	MINERALYS THERAPEUTICS INC	234	$3,000	0.0%	$12.82 *	$13.10	+10.6%	COM	603170101
COGT	COGENT BIOSCIENCES INC	416	$3,000	0.0%	$7.21 *	$10.50	-47.2%	COM	19240Q201
AVXL	ANAVEX LIFE SCIENCES CORP	314	$3,000	0.0%	$9.55 *	$16.56	-48.5%	COM NEW	032797300
TECX	TECTONIC THERAPEUTIC INC	80	$2,000	0.0%	$25.00 *	$32.59	-37.8%	COM	878972108
EOLS	EVOLUS INC	262	$2,000	0.0%	$7.63 *	$9.58	+6.8%	COM	30052C107
DAWN	DAY ONE BIOPHARMACEUTICALS I	296	$2,000	0.0%	$6.76	$20.54	-66.5%	COM	23954D109
TBPH	THERAVANCE BIOPHARMA INC	215	$2,000	0.0%	$9.30 *	$9.31	+4.4%	COM	G8807B106
CGEM	CULLINAN THERAPEUTICS INC	218	$2,000	0.0%	$9.17 *	$20.51	-60.8%	COM	230031106
TNGX	TANGO THERAPEUTICS INC	355	$2,000	0.0%	$5.63 *	$7.03	-64.9%	COM	87583X109
CRVS	CORVUS PHARMACEUTICALS INC	400	$2,000	0.0%	$5.00 *	$4.71	-22.8%	COM	221015100
FTRE	FORTREA HLDGS INC	328	$2,000	0.0%	$6.10 *	$30.57	-82.4%	COMMON STOCK	34965K107
CRMD	CORMEDIX INC	200	$2,000	0.0%	$10.00 *	$9.99	+10.5%	COM	21900C308
MGTX	MEIRAGTX HLDGS PLC	330	$2,000	0.0%	$6.06 *	$11.05	-46.6%	COM	G59665102
ZVRA	ZEVRA THERAPEUTICS INC	182	$2,000	0.0%	$10.99 *	$7.95	+2.1%	COM NEW	488445206
XERS	XERIS BIOPHARMA HOLDINGS INC	404	$2,000	0.0%	$4.95 *	$2.37	+93.2%	COM	98422E103
XNCR	XENCOR INC	222	$2,000	0.0%	$9.01	$28.99	-69.0%	COM	98401F105
AMLX	AMYLYX PHARMACEUTICALS INC	266	$2,000	0.0%	$7.52 *	$35.49	-86.3%	COM	03237H101
ANAB	ANAPTYSBIO INC	105	$2,000	0.0%	$19.05 *	$67.80	-69.1%	COM	032724106
KURA	KURA ONCOLOGY INC	297	$2,000	0.0%	$6.73 *	$19.96	-69.3%	COM	50127T109
KROS	KEROS THERAPEUTICS INC	133	$2,000	0.0%	$15.04 *	$51.18	-73.6%	COM	492327101
KALV	KALVISTA PHARMACEUTICALS INC	154	$2,000	0.0%	$12.99 *	$13.33	-8.3%	COM	483497103
—	TOURMALINE BIO INC	95	$2,000	0.0%	$21.05	$21.05	—	COM	89157D105
TRVI	TREVI THERAPEUTICS INC	305	$2,000	0.0%	$6.56 *	$4.77	+30.4%	COM	89532M101
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,006	$2,000	0.0%	$1.99 *	$11.06	-77.5%	COM	462260100
CSTL	CASTLE BIOSCIENCES INC	86	$2,000	0.0%	$23.26 *	$51.23	-63.9%	COM	14843C105
TYRA	TYRA BIOSCIENCES INC	173	$2,000	0.0%	$11.56 *	$12.94	-26.6%	COM	90240B106
—	MIND MEDICINE MINDMED INC	242	$2,000	0.0%	$8.26	$8.26	—	COM NEW	60255C885
QURE	UNIQURE NV	158	$2,000	0.0%	$12.66 *	$38.18	-64.8%	SHS	N90064101
SLDB	SOLID BIOSCIENCES INC	400	$2,000	0.0%	$5.00 *	$4.28	-17.4%	COM NEW	83422E204
SIGA	SIGA TECHNOLOGIES INC	270	$2,000	0.0%	$7.41 *	$5.16	+12.9%	COM	826917106
XLU	SELECT SECTOR SPDR TR	20	$2,000	0.0%	$100.00	$100.00	—	SBI INT-UTILS	81369Y886
PHAT	PHATHOM PHARMACEUTICALS INC	260	$2,000	0.0%	$7.69 *	$16.30	-66.1%	COM	71722W107
XLP	SELECT SECTOR SPDR TR	20	$2,000	0.0%	$100.00	$66.25	—	SBI CONS STPLS	81369Y308
SANA	SANA BIOTECHNOLOGY INC	767	$2,000	0.0%	$2.61 *	$15.23	-86.5%	COM	799566104
—	SAGE THERAPEUTICS INC	239	$2,000	0.0%	$8.37	$80.91	—	COM	78667J108
ARVN	ARVINAS INC	252	$2,000	0.0%	$7.94 *	$55.02	-86.6%	COM	04335A105
AQST	AQUESTIVE THERAPEUTICS INC	500	$2,000	0.0%	$4.00 *	$3.03	-5.2%	COM	03843E104
ABSI	ABSCI CORPORATION	600	$2,000	0.0%	$3.33 *	$3.67	-23.3%	COM	00091E109
REPL	REPLIMUNE GROUP INC	200	$2,000	0.0%	$10.00 *	$34.09	-74.4%	COM	76029N106
RLAY	RELAY THERAPEUTICS INC	486	$2,000	0.0%	$4.12 *	$33.04	-91.0%	COM	75943R102
URGN	UROGEN PHARMA LTD	160	$2,000	0.0%	$12.50 *	$22.97	-58.2%	COM	M96088105
AVBP	ARRIVENT BIOPHARMA INC	111	$2,000	0.0%	$18.02 *	$28.71	-27.7%	COM	04272N102
STOK	STOKE THERAPEUTICS INC	175	$2,000	0.0%	$11.43 *	$12.29	-22.7%	COM	86150R107
BCYC	BICYCLE THERAPEUTICS PLC	103	$1,000	0.0%	$9.71	$51.56	—	SPONSORED ADS	088786108
HUMA	HUMACYTE INC	301	$1,000	0.0%	$3.32 *	$9.89	-80.6%	COM	44486Q103
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	-79.9%	COM	69404D108
ARCT	ARCTURUS THERAPEUTICS HLDGS	90	$1,000	0.0%	$11.11 *	$28.51	-58.5%	COM	03969T109
CMPS	COMPASS PATHWAYS PLC	327	$1,000	0.0%	$3.06	$3.06	—	SPONSORED ADS	20451W101
ORKA	ORUKA THERAPEUTICS INC	116	$1,000	0.0%	$8.62 *	$24.40	-57.3%	COM	687604108
RNAC	CARTESIAN THERAPEUTICS INC	84	$1,000	0.0%	$11.90 *	$20.25	-47.4%	COM NEW	816212302
AURA	AURA BIOSCIENCES INC	165	$1,000	0.0%	$6.06 *	$9.41	-37.9%	COM	05153U107
AVIR	ATEA PHARMACEUTICALS INC	242	$1,000	0.0%	$4.13 *	$15.58	-80.9%	COM	04683R106
EDIT	EDITAS MEDICINE INC	277	$1,000	0.0%	$3.61 *	$9.58	-82.9%	COM	28106W103
CDXS	CODEXIS INC	269	$1,000	0.0%	$3.72 *	$4.12	-43.0%	COM	192005106
PRME	PRIME MEDICINE INC	398	$1,000	0.0%	$2.51 *	$7.70	-80.0%	COM	74168J101
SVRA	SAVARA INC	553	$1,000	0.0%	$1.81 *	$3.83	-29.0%	COM	805111101
PAHC	PHIBRO ANIMAL HEALTH CORP	38	$1,000	0.0%	$26.32 *	$18.39	+18.6%	CL A COM	71742Q106
—	CARGO THERAPEUTICS INC	152	$1,000	0.0%	$6.58	$13.16	—	COM	14179K101
IEUR	ISHARES TR	18	$1,000	0.0%	$55.56	$68.97	—	CORE MSCI EURO	46434V738
—	ITEOS THERAPEUTICS INC	121	$1,000	0.0%	$8.26	$27.80	—	COM	46565G104
GLUE	MONTE ROSA THERAPEUTICS INC	203	$1,000	0.0%	$4.93 *	$7.50	-40.6%	COM	61225M102
OABI	OMNIAB INC	475	$1,000	0.0%	$2.11 *	$4.92	-66.0%	COM	68218J103
OMER	OMEROS CORP	191	$1,000	0.0%	$5.24 *	$6.86	-27.4%	COM	682143102
OLMA	OLEMA PHARMACEUTICALS INC	224	$1,000	0.0%	$4.46	$13.44	-66.8%	COM	68062P106
VNDA	VANDA PHARMACEUTICALS INC	191	$1,000	0.0%	$5.24 *	$18.01	-75.7%	COM	921659108
VWO	VANGUARD INTL EQUITY INDEX F	21	$1,000	0.0%	$47.62	$58.84	—	FTSE EMR MKT ETF	922042858
RCKT	ROCKET PHARMACEUTICALS INC	304	$1,000	0.0%	$3.29 *	$25.59	-80.2%	COM	77313F106
ANNX	ANNEXON INC	352	$1,000	0.0%	$2.84 *	$6.15	-67.4%	COM	03589W102
PGEN	PRECIGEN INC	708	$1,000	0.0%	$1.41	$5.06	-71.9%	COM	74017N105
VYGR	VOYAGER THERAPEUTICS INC	201	$1,000	0.0%	$4.98	$9.95	—	COM	92915B106
LXRX	LEXICON PHARMACEUTICALS INC	1,369	$1,000	0.0%	$0.73 *	$2.76	-76.6%	COM NEW	528872302
RIGL	RIGEL PHARMACEUTICALS INC	80	$1,000	0.0%	$12.50 *	$20.29	-6.6%	COM	766559702
—	ASTRIA THERAPEUTICS INC	186	$1,000	0.0%	$5.38	$10.75	—	COM	04635X102
MRVI	MARAVAI LIFESCIENCES HLDGS I	490	$1,000	0.0%	$2.04 *	$38.60	-94.6%	COM CL A	56600D107
—	Y-MABS THERAPEUTICS INC	162	$1,000	0.0%	$6.17	$18.52	—	COM	984241109
AMRN	AMARIN CORP PLC	66	$1,000	0.0%	$15.15	$15.15	—	SPONSORED ADR	023111404
PRTA	PROTHENA CORP PLC	195	$1,000	0.0%	$5.13 *	$38.67	-80.6%	SHS	G72800108
ESPR	ESPERION THERAPEUTICS INC NE	650	$1,000	0.0%	$1.54 *	$7.14	-86.0%	COM	29664W105
MXCT	MAXCYTE INC	293	$1,000	0.0%	$3.41 *	$10.74	-77.5%	COM	57777K106
RGNX	REGENXBIO INC	146	$1,000	0.0%	$6.85 *	$35.86	-76.7%	COM	75901B107
FDMT	4D MOLECULAR THERAPEUTICS IN	184	$1,000	0.0%	$5.43 *	$8.03	-56.2%	COM	35104E100
ALMS	ALUMIS INC	347	$1,000	0.0%	$2.88 *	$7.11	-33.5%	COM	022307102
RAPP	RAPPORT THERAPEUTICS INC	121	$1,000	0.0%	$8.26 *	$22.16	-52.1%	COM	75383L102
ERAS	ERASCA INC	1,074	$1,000	0.0%	$0.93 *	$7.53	-82.2%	COM	29479A108
ALT	ALTIMMUNE INC	235	$1,000	0.0%	$4.26 *	$7.64	-29.2%	COM NEW	02155H200
GLPG	GALAPAGOS NV	51	$1,000	0.0%	$19.61	$70.69	—	SPON ADR	36315X101
TKNO	ALPHA TEKNOVA INC	300	$1,000	0.0%	$3.33 *	$7.39	-20.4%	COM	02080L102
MESO	MESOBLAST LTD	105	$1,000	0.0%	$9.52	$19.05	—	SPONS ADR	590717401
ALLO	ALLOGENE THERAPEUTICS INC	535	$1,000	0.0%	$1.87 *	$3.93	-66.2%	COM	019770106
—	THIRD HARMONIC BIO INC	149	$1,000	0.0%	$6.71	$6.71	—	COM	88427A107
DSGN	DESIGN THERAPEUTICS INC	350	$1,000	0.0%	$2.86 *	$4.77	-21.6%	COM	25056L103
TRDA	ENTRADA THERAPEUTICS INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	29384C108
AUTL	AUTOLUS THERAPEUTICS PLC	575	$1,000	0.0%	$1.74	$3.15	—	SPON ADS	05280R100
EYPT	EYEPOINT PHARMACEUTICALS INC	144	$1,000	0.0%	$6.94	$11.18	-38.2%	COM NEW	30233G209
TERN	TERNS PHARMACEUTICALS INC	151	$1,000	0.0%	$6.62 *	$6.66	-53.1%	COM	880881107
IRWD	IRONWOOD PHARMACEUTICALS INC	573	$0	0.0%	$0.00	$10.53	-92.5%	COM CL A	46333X108
LYEL	LYELL IMMUNOPHARMA INC	45	$0	0.0%	$0.00	$9.11	0.0%	COM NEW	55083R203
ALEC	ALECTOR INC	277	$0	0.0%	$0.00	$22.60	-94.5%	COM	014442107
BMEA	BIOMEA FUSION INC	109	$0	0.0%	$0.00	$5.85	-67.1%	COM	09077A106
MGNX	MACROGENICS INC	209	$0	0.0%	$0.00	$22.96	-93.7%	COM	556099109
NMRA	NEUMORA THERAPEUTICS INC.	533	$0	0.0%	$0.00	$11.98	-93.7%	COM	640979100
PLRX	PLIANT THERAPEUTICS INC	196	$0	0.0%	$0.00	$22.42	-93.7%	COM	729139105