Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,006,249	$1.68B	5.7%	$186.58 *	$111.22	+56.7%	COM	67066G104
MSFT	MICROSOFT CORP	2,888,201	$1.496B	5.0%	$517.95	$335.03	+51.8%	COM	594918104
AAPL	APPLE INC	5,818,934	$1.482B	5.0%	$254.63 *	$178.36	+26.5%	COM	037833100
AMZN	AMAZON COM INC	4,815,760	$1.057B	3.6%	$219.57 *	$174.39	+29.8%	COM	023135106
AVGO	BROADCOM INC	2,827,024	$933M	3.1%	$329.91 *	$168.49	+81.5%	COM	11135F101
META	META PLATFORMS INC	1,268,047	$931M	3.1%	$734.38	$444.53	+67.2%	CL A	30303M102
GOOGL	ALPHABET INC	3,672,502	$893M	3.0%	$243.10 *	$151.41	+38.2%	CAP STK CL A	02079K305
WELL	WELLTOWER INC	4,907,438	$874M	3.0%	$178.14 *	$62.27	+162.4%	COM	95040Q104
NFLX	NETFLIX INC	609,984	$731M	2.5%	$1198.92 *	$71.43	+70.9%	Common stock	64110L106
DLR	DIGITAL RLTY TR INC	4,116,711	$712M	2.4%	$172.88 *	$112.99	+49.3%	COM	253868103
CRWD	CROWDSTRIKE HLDGS INC	1,426,641	$700M	2.4%	$490.38 *	$343.84	+32.3%	CL A	22788C105
NOW	SERVICENOW INC	678,415	$624M	2.1%	$920.28 *	$178.88	+4.4%	COM	81762P102
PLD	PROLOGIS INC.	5,309,929	$608M	2.1%	$114.52 *	$87.83	+23.3%	COM	74340W103
INVH	INVITATION HOMES INC	14,487,603	$425M	1.4%	$29.33 *	$31.55	-4.3%	COM	46187W107
KRMA	GLOBAL X FDS	9,075,791	$392M	1.3%	$43.15	$26.25	—	CONSCIOUS COS	37954Y731
CCI	CROWN CASTLE INC	3,931,258	$379M	1.3%	$96.49 *	$94.22	+5.2%	COM	22822V101
EQIX	EQUINIX INC	476,169	$373M	1.3%	$783.24	$550.62	+40.6%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	2,590,092	$365M	1.2%	$140.94	$122.60	+14.7%	COM	30225T102
SPG	SIMON PPTY GROUP INC NEW	1,861,546	$349M	1.2%	$187.67 *	$88.60	+90.8%	COM	828806109
IRM	IRON MTN INC DEL	3,151,088	$321M	1.1%	$101.94 *	$59.88	+58.2%	COM	46284V101
ESS	ESSEX PPTY TR INC	1,157,617	$310M	1.0%	$267.66	$232.24	+14.2%	COM	297178105
TSLA	TESLA INC	613,287	$273M	0.9%	$444.72 *	$228.42	+51.8%	COM	88160R101
GOOG	ALPHABET INC	1,110,719	$271M	0.9%	$243.55 *	$131.54	+59.6%	CAP STK CL C	02079K107
KIM	KIMCO RLTY CORP	12,195,113	$266M	0.9%	$21.85 *	$17.68	+20.4%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	14,344,979	$244M	0.8%	$17.02 *	$14.58	+10.4%	COM	44107P104
O	REALTY INCOME CORP	3,970,350	$241M	0.8%	$60.79 *	$54.55	+4.3%	COM	756109104
SUI	SUN CMNTYS INC	1,805,115	$233M	0.8%	$129.00	$134.64	—	COM	866674104
PSA	PUBLIC STORAGE OPER CO	727,662	$210M	0.7%	$288.85 *	$252.04	+11.7%	COM	74460D109
UDR	UDR INC	5,518,629	$206M	0.7%	$37.26 *	$26.82	+43.5%	COM	902653104
HR	HEALTHCARE RLTY TR	10,699,585	$193M	0.7%	$18.03	$19.73	—	CL A COM	42226K105
ELS	EQUITY LIFESTYLE PPTYS INC	3,147,048	$191M	0.6%	$60.70	$63.39	—	COM	29472R108
IBN	ICICI BANK LIMITED	4,646,329	$184M	0.6%	$39.65	$24.04	—	ADR	45104G104
LAMR	LAMAR ADVERTISING CO NEW	1,478,299	$181M	0.6%	$122.42	$117.04	—	CL A	512816109
ADC	AGREE RLTY CORP	2,362,396	$168M	0.6%	$71.04	$68.03	—	COM	008492100
JPM	JPMORGAN CHASE & CO.	522,880	$165M	0.6%	$315.43 *	$136.89	+116.2%	COM	46625H100
KRC	KILROY RLTY CORP	3,578,185	$151M	0.5%	$42.25	$34.16	—	COM	49427F108
BXP	BXP INC	2,012,057	$150M	0.5%	$74.34 *	$67.68	+2.3%	COM	101121101
IVV	ISHARES TR	223,024	$149M	0.5%	$669.30	$525.31	—	CORE S&P500 ETF	464287200
VICI	VICI PPTYS INC	4,564,171	$149M	0.5%	$32.61	$25.51	+25.7%	COM	925652109
QQQ	INVESCO QQQ TR	223,589	$134M	0.5%	$600.36	$446.78	—	UNIT SER 1	46090E103
WY	WEYERHAEUSER CO MTN BE	5,318,817	$132M	0.4%	$24.79	$29.26	-13.9%	COM NEW	962166104
OHI	OMEGA HEALTHCARE INVS INC	3,058,031	$129M	0.4%	$42.22	$40.39	—	COM	681936100
V	VISA INC	373,515	$128M	0.4%	$341.38	$213.88	+61.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	137,130	$127M	0.4%	$925.63 *	$617.48	+54.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	247,862	$125M	0.4%	$502.74 *	$349.11	+38.7%	CL B NEW	084670702
EGP	EASTGROUP PPTYS INC	711,537	$120M	0.4%	$169.26	$163.13	—	COM	277276101
VTR	VENTAS INC	1,630,141	$114M	0.4%	$69.99 *	$62.63	+5.9%	COM	92276F100
CTRE	CARETRUST REIT INC	3,238,307	$112M	0.4%	$34.68	$32.64	—	COM	14174T107
PLTR	PALANTIR TECHNOLOGIES INC	604,616	$110M	0.4%	$182.42 *	$54.01	+200.1%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	130,602	$104M	0.4%	$796.35 *	$301.69	+143.6%	COM	38141G104
JNJ	JOHNSON & JOHNSON	539,673	$100M	0.3%	$185.42 *	$132.86	+27.6%	COM	478160104
HD	HOME DEPOT INC	243,517	$98.67M	0.3%	$405.19 *	$243.79	+59.6%	COM	437076102
LLY	ELI LILLY & CO	128,967	$98.4M	0.3%	$763.00 *	$421.21	+76.2%	COM	532457108
MA	MASTERCARD INCORPORATED	165,088	$93.9M	0.3%	$568.81	$372.07	+54.1%	CL A	57636Q104
INFY	INFOSYS LTD	3,791,116	$87.02M	0.3%	$22.95	$18.25	—	SPONSORED ADR	456788108
ORCL	ORACLE CORP	303,522	$85.36M	0.3%	$281.24 *	$114.33	+122.3%	COM	68389X105
XOM	EXXON MOBIL CORP	754,405	$85.06M	0.3%	$112.75 *	$81.06	+35.3%	COM	30231G102
WMT	WALMART INC	813,796	$83.87M	0.3%	$103.06 *	$58.19	+70.5%	COM	931142103
CSCO	CISCO SYS INC	1,215,933	$83.19M	0.3%	$68.42	$44.69	+50.8%	COM	17275R102
RHP	RYMAN HOSPITALITY PPTYS INC	890,190	$79.75M	0.3%	$89.59	$93.01	—	COM	78377T107
CAT	CATERPILLAR INC	166,167	$79.29M	0.3%	$477.15 *	$213.28	+99.5%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	226,674	$78.27M	0.3%	$345.30 *	$356.24	-16.1%	COM	91324P102
ABBV	ABBVIE INC	336,622	$77.94M	0.3%	$231.54 *	$136.93	+47.5%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	476,488	$77.09M	0.3%	$161.79	$105.74	+52.6%	COM	007903107
PG	PROCTER AND GAMBLE CO	459,525	$70.61M	0.2%	$153.65	$127.94	+21.1%	COM	742718109
HIW	HIGHWOODS PPTYS INC	2,205,348	$70.17M	0.2%	$31.82	$42.45	—	COM	431284108
AMGN	AMGEN INC	235,493	$66.46M	0.2%	$282.20	$228.31	+25.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	231,664	$65.37M	0.2%	$282.16 *	$144.86	+79.2%	COM	459200101
APP	APPLOVIN CORP	87,738	$63.04M	0.2%	$718.54 *	$149.34	+208.8%	COM CL A	03831W108
CURB	CURBLINE PPTYS CORP	2,778,716	$61.97M	0.2%	$22.30	$23.10	—	COM	23128Q101
PM	PHILIP MORRIS INTL INC	381,216	$61.83M	0.2%	$162.20	$95.67	+72.7%	COM	718172109
LIN	LINDE PLC	128,352	$60.97M	0.2%	$475.01	$394.92	+19.2%	SHS	G54950103
CVX	CHEVRON CORP NEW	389,258	$60.45M	0.2%	$155.29	$119.53	+27.4%	COM	166764100
CRM	SALESFORCE INC	254,067	$60.21M	0.2%	$237.00 *	$227.74	+10.4%	COM	79466L302
MCD	MCDONALDS CORP	197,154	$59.91M	0.2%	$303.89	$196.11	+53.7%	COM	580135101
ADBE	ADOBE INC	168,989	$59.61M	0.2%	$352.75	$417.11	-14.0%	COM	00724F101
INTU	INTUIT	86,617	$59.15M	0.2%	$682.91 *	$497.83	+44.5%	COM	461202103
BKNG	BOOKING HOLDINGS INC	10,879	$58.74M	0.2%	$5399.30 *	$3384.95	+64.4%	COM	09857L108
MU	MICRON TECHNOLOGY INC	348,289	$58.28M	0.2%	$167.32 *	$80.54	+58.7%	COM	595112103
QCOM	QUALCOMM INC	346,171	$57.59M	0.2%	$166.36 *	$132.11	+19.0%	COM	747525103
BAC	BANK AMERICA CORP	1,111,872	$57.36M	0.2%	$51.59 *	$30.42	+58.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	171,281	$56.89M	0.2%	$332.16 *	$154.37	+105.1%	COM	025816109
PEP	PEPSICO INC	382,766	$53.76M	0.2%	$140.44	$136.76	+2.7%	COM	713448108
GE	GE AEROSPACE	176,675	$53.15M	0.2%	$300.82 *	$121.85	+123.8%	COM NEW	369604301
INTC	INTEL CORP	1,576,016	$52.88M	0.2%	$33.55 *	$34.86	-30.5%	COM	458140100
KO	COCA COLA CO	788,057	$52.26M	0.2%	$66.32 *	$52.56	+29.2%	COM	191216100
T	AT&T INC	1,745,985	$49.31M	0.2%	$28.24	$19.15	+46.6%	COM	00206R102
HON	HONEYWELL INTL INC	233,756	$49.21M	0.2%	$210.50	$161.17	+28.5%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	107,029	$47.87M	0.2%	$447.23 *	$387.42	+23.9%	COM NEW	46120E602
MRK	MERCK & CO INC	565,237	$47.44M	0.2%	$83.93 *	$81.50	-0.6%	COM	58933Y105
DIS	DISNEY WALT CO	409,908	$46.93M	0.2%	$114.50 *	$103.38	+13.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	1,054,679	$46.35M	0.2%	$43.95 *	$37.79	+12.5%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	470,643	$46.11M	0.2%	$97.97 *	$58.71	+59.3%	COM	90353T100
LRCX	LAM RESEARCH CORP	342,616	$45.88M	0.2%	$133.90 *	$79.04	+33.5%	COM NEW	512807306
TT	TRANE TECHNOLOGIES PLC	105,534	$44.53M	0.2%	$421.96	$243.32	+75.3%	SHS	G8994E103
TMUS	T-MOBILE US INC	185,385	$44.38M	0.1%	$239.38	$155.31	+54.7%	COM	872590104
BA	BOEING CO	204,633	$44.16M	0.1%	$215.83 *	$197.54	+14.1%	COM	097023105
—	EVERGY INC	35,000,000	$44.04M	0.1%	$1.26	$1.24	—	Convertible corporate bonds	30034WAD8
TXN	TEXAS INSTRS INC	235,510	$43.27M	0.1%	$183.73 *	$148.27	+30.4%	COM	882508104
ADI	ANALOG DEVICES INC	176,073	$43.26M	0.1%	$245.70 *	$183.61	+30.1%	COM	032654105
GEV	GE VERNOVA INC	69,535	$42.76M	0.1%	$614.90	$218.54	+177.1%	COM	36828A101
ETN	EATON CORP PLC	113,631	$42.53M	0.1%	$374.25 *	$206.95	+75.5%	SHS	G29183103
WFC	WELLS FARGO CO NEW	506,388	$42.45M	0.1%	$83.82 *	$46.15	+74.3%	COM	949746101
KLAC	KLA CORP	38,920	$41.98M	0.1%	$1078.60 *	$445.00	+109.1%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	375,261	$41.65M	0.1%	$111.00	$70.97	+58.2%	COM	375558103
SHW	SHERWIN WILLIAMS CO	119,074	$41.23M	0.1%	$346.26	$340.03	+3.3%	COM	824348106
CDNS	CADENCE DESIGN SYSTEM INC	115,330	$40.51M	0.1%	$351.25 *	$209.90	+63.9%	COM	127387108
AMAT	APPLIED MATLS INC	191,618	$39.23M	0.1%	$204.74 *	$132.40	+36.5%	Common stock	038222105
ABT	ABBOTT LABS	286,640	$38.39M	0.1%	$133.94 *	$93.61	+39.5%	COM	002824100
COLD	AMERICOLD REALTY TRUST INC	3,114,809	$38.13M	0.1%	$12.24	$34.05	—	COM	03064D108
SNPS	SYNOPSYS INC	76,259	$37.63M	0.1%	$493.38 *	$418.74	+35.0%	Common stock	871607107
PGR	PROGRESSIVE CORP	146,821	$36.26M	0.1%	$246.95 *	$175.82	+31.8%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	72,675	$35.25M	0.1%	$485.02 *	$449.23	+3.5%	COM	883556102
RTX	RTX CORPORATION	209,330	$35.03M	0.1%	$167.33 *	$85.50	+80.4%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	122,184	$34.12M	0.1%	$279.22 *	$154.94	+71.6%	COM	89417E109
PXH	INVESCO EXCH TRADED FD TR II	1,335,500	$33.95M	0.1%	$25.42	$22.03	—	RAFI EMRGNG MRKT	46138E727
PANW	PALO ALTO NETWORKS INC	166,151	$33.83M	0.1%	$203.62 *	$156.93	+22.0%	COM	697435105
PWR	QUANTA SVCS INC	80,780	$33.48M	0.1%	$414.41 *	$167.89	+131.4%	Common stock	74762E102
MO	ALTRIA GROUP INC	506,332	$33.45M	0.1%	$66.06 *	$46.65	+31.7%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	113,906	$33.43M	0.1%	$293.51	$212.27	+40.3%	COM	053015103
APH	AMPHENOL CORP NEW	268,145	$33.18M	0.1%	$123.75 *	$66.05	+65.6%	CL A	032095101
C	CITIGROUP INC	321,764	$32.66M	0.1%	$101.50 *	$56.25	+67.3%	COM NEW	172967424
ADSK	AUTODESK INC	102,353	$32.52M	0.1%	$317.68 *	$248.39	+22.7%	COM	052769106
JCI	JOHNSON CTLS INTL PLC	291,676	$32.07M	0.1%	$109.95 *	$64.36	+66.0%	SHS	G51502105
NEE	NEXTERA ENERGY INC	421,864	$31.85M	0.1%	$75.49 *	$60.54	+19.3%	COM	65339F101
ANET	ARISTA NETWORKS INC	218,542	$31.84M	0.1%	$145.71 *	$106.52	+20.9%	Common stock	040413205
PH	PARKER-HANNIFIN CORP	41,790	$31.68M	0.1%	$758.15 *	$414.99	+77.1%	COM	701094104
DHR	DANAHER CORPORATION	159,469	$31.62M	0.1%	$198.26	$195.77	+1.3%	COM	235851102
SCHW	SCHWAB CHARLES CORP	330,700	$31.57M	0.1%	$95.47	$67.95	+39.1%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	319,015	$31.15M	0.1%	$97.63 *	$65.90	+57.2%	COM	101137107
ORLY	OREILLY AUTOMOTIVE INC	284,676	$30.69M	0.1%	$107.81 *	$89.22	+12.7%	COM	67103H107
MS	MORGAN STANLEY	192,753	$30.64M	0.1%	$158.96 *	$75.14	+94.9%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	121,657	$30M	0.1%	$246.60 *	$258.26	+0.9%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	201,146	$29.07M	0.1%	$144.54 *	$79.55	+66.3%	COM	872540109
CMCSA	COMCAST CORP NEW	920,861	$28.93M	0.1%	$31.42 *	$37.11	-10.6%	CL A	20030N101
MELI	MERCADOLIBRE INC	11,888	$27.78M	0.1%	$2336.98 *	$1716.34	+39.9%	COM	58733R102
BLK	BLACKROCK INC	23,661	$27.59M	0.1%	$1165.84 *	$989.62	+12.0%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,411	$27.21M	0.1%	$279.29	$209.84	—	SPONSORED ADS	874039100
DASH	DOORDASH INC	98,549	$26.8M	0.1%	$271.99 *	$126.68	+98.0%	CL A	25809K105
AEP	AMERICAN ELEC PWR CO INC	236,948	$26.66M	0.1%	$112.50 *	$86.72	+24.8%	COM	025537101
MMM	3M CO	170,549	$26.47M	0.1%	$155.18	$106.97	+43.1%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	67,227	$26.33M	0.1%	$391.64 *	$357.60	+16.9%	COM	92532F100
MDT	MEDTRONIC PLC	275,305	$26.22M	0.1%	$95.24 *	$82.12	+11.1%	SHS	G5960L103
CI	THE CIGNA GROUP	90,837	$26.18M	0.1%	$288.24	$291.15	+0.7%	COM	125523100
MAA	MID-AMER APT CMNTYS INC	187,347	$26.18M	0.1%	$139.73 *	$152.83	-6.7%	COM	59522J103
SPGI	S&P GLOBAL INC	52,482	$25.54M	0.1%	$486.72 *	$386.45	+38.1%	COM	78409V104
EME	EMCOR GROUP INC	39,044	$25.36M	0.1%	$649.55 *	$311.37	+94.7%	COM	29084Q100
FAST	FASTENAL CO	513,520	$25.18M	0.1%	$49.04 *	$33.84	+38.7%	COM	311900104
—	BENTLEY SYS INC	25,000,000	$24.69M	0.1%	$0.99	$0.99	—	Convertible corporate bonds	08265TAB5
UNP	UNION PAC CORP	104,012	$24.59M	0.1%	$236.37 *	$182.62	+22.2%	COM	907818108
URI	UNITED RENTALS INC	25,738	$24.57M	0.1%	$954.66 *	$494.23	+79.8%	COM	911363109
CEG	CONSTELLATION ENERGY CORP	74,580	$24.54M	0.1%	$329.06 *	$144.97	+122.2%	Common stock	21037T109
MDLZ	MONDELEZ INTL INC	391,214	$24.44M	0.1%	$62.47	$57.49	+10.3%	CL A	609207105
COP	CONOCOPHILLIPS	256,416	$24.25M	0.1%	$94.59	$82.22	+13.5%	COM	20825C104
COF	CAPITAL ONE FINL CORP	113,887	$24.21M	0.1%	$212.58 *	$132.72	+64.1%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	195,506	$24.19M	0.1%	$123.75 *	$97.03	+23.5%	COM NEW	26441C204
SHOP	SHOPIFY INC	162,007	$24.07M	0.1%	$148.60 *	$102.59	+32.2%	CL A SUB VTG SHS	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	523,542	$23.61M	0.1%	$45.10	$48.89	-6.9%	COM	110122108
CB	CHUBB LIMITED	82,115	$23.18M	0.1%	$282.25 *	$213.42	+29.0%	COM	H1467J104
SBUX	STARBUCKS CORP	273,930	$23.17M	0.1%	$84.60 *	$78.68	+12.6%	COM	855244109
LOW	LOWES COS INC	90,309	$22.7M	0.1%	$251.31 *	$161.54	+51.2%	COM	548661107
PFE	PFIZER INC	890,276	$22.68M	0.1%	$25.48 *	$25.78	-6.4%	COM	717081103
SYK	STRYKER CORPORATION	61,175	$22.61M	0.1%	$369.66 *	$272.52	+41.1%	COM	863667101
EMR	EMERSON ELEC CO	170,496	$22.36M	0.1%	$131.18 *	$98.06	+38.2%	COM	291011104
MCK	MCKESSON CORP	28,945	$22.36M	0.1%	$772.53 *	$413.75	+69.9%	COM	58155Q103
VRT	VERTIV HOLDINGS CO	147,293	$22.22M	0.1%	$150.86 *	$95.50	+39.6%	COM CL A	92537N108
CME	CME GROUP INC	80,684	$21.8M	0.1%	$270.19	$204.81	+31.8%	COM	12572Q105
AIQ	GLOBAL X FDS	433,079	$21.39M	0.1%	$49.39	$26.56	—	ARTIFICIAL ETF	37954Y632
DE	DEERE & CO	46,520	$21.27M	0.1%	$457.27 *	$306.58	+59.7%	COM	244199105
CSX	CSX CORP	595,374	$21.14M	0.1%	$35.51 *	$31.14	+9.0%	COM	126408103
HOOD	ROBINHOOD MKTS INC	147,429	$21.11M	0.1%	$143.18 *	$72.36	+50.7%	COM CL A	770700102
ABNB	AIRBNB INC	173,536	$21.07M	0.1%	$121.42 *	$139.78	-7.4%	COM CL A	009066101
CTAS	CINTAS CORP	102,343	$21.01M	0.1%	$205.26 *	$179.60	+18.5%	COM	172908105
BX	BLACKSTONE INC	120,725	$20.63M	0.1%	$170.85	$107.30	+57.9%	COM	09260D107
AME	AMETEK INC	109,118	$20.51M	0.1%	$188.00 *	$161.73	+13.4%	COM	031100100
NKE	NIKE INC	287,228	$20.03M	0.1%	$69.73 *	$91.17	-19.1%	CL B	654106103
IEMG	ISHARES INC	302,600	$19.95M	0.1%	$65.92	$57.40	—	CORE MSCI EMKT	46434G103
AIG	AMERICAN INTL GROUP INC	253,073	$19.88M	0.1%	$78.54	$66.32	+19.3%	COM NEW	026874784
KTOS	KRATOS DEFENSE & SEC SOLUTIO	217,052	$19.83M	0.1%	$91.37 *	$31.45	+103.6%	COM NEW	50077B207
AMT	AMERICAN TOWER CORP NEW	101,599	$19.54M	0.1%	$192.31 *	$194.29	+5.3%	COM	03027X100
MTZ	MASTEC INC	89,547	$19.06M	0.1%	$212.80 *	$101.54	+80.3%	COM	576323109
XEL	XCEL ENERGY INC	231,673	$18.68M	0.1%	$80.65 *	$60.54	+17.8%	COM	98389B100
—	WEC ENERGY GROUP INC	15,000,000	$18.42M	0.1%	$1.23	$1.17	—	Convertible corporate bonds	92939UAR7
NXPI	NXP SEMICONDUCTORS N V	80,890	$18.42M	0.1%	$227.73 *	$191.42	+16.5%	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	108,623	$18.3M	0.1%	$168.48 *	$111.17	+59.9%	Common stock	45866F104
NEM	NEWMONT CORP	216,635	$18.26M	0.1%	$84.31 *	$50.01	+38.8%	Common stock	651639106
REGN	REGENERON PHARMACEUTICALS	31,829	$17.9M	0.1%	$562.25	$639.06	-11.7%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	57,241	$17.73M	0.1%	$309.74 *	$185.14	+62.2%	COM	363576109
AHR	AMERICAN HEALTHCARE REIT INC	419,090	$17.61M	0.1%	$42.01	$22.62	—	COM SHS	398182303
PYPL	PAYPAL HLDGS INC	262,047	$17.57M	0.1%	$67.06 *	$81.60	-13.8%	COM	70450Y103
EXC	EXELON CORP	387,860	$17.46M	0.1%	$45.01 *	$37.71	+15.0%	COM	30161N101
MNST	MONSTER BEVERAGE CORP NEW	258,485	$17.4M	0.1%	$67.31 *	$51.55	+21.1%	COM	61174X109
WM	WASTE MGMT INC DEL	78,505	$17.34M	0.1%	$220.83	$165.62	+35.1%	COM	94106L109
AXON	AXON ENTERPRISE INC	24,103	$17.3M	0.1%	$717.63 *	$498.50	+52.2%	COM	05464C101
CRH	CRH PLC	142,800	$17.12M	0.1%	$119.90 *	$87.62	+20.5%	ORD	G25508105
FR	FIRST INDL RLTY TR INC	332,474	$17.11M	0.1%	$51.47	$51.61	—	COM	32054K103
VMC	VULCAN MATLS CO	55,529	$17.08M	0.1%	$307.62 *	$208.66	+35.8%	COM	929160109
CW	CURTISS WRIGHT CORP	31,410	$17.05M	0.1%	$542.95 *	$376.60	+30.7%	COM	231561101
HCA	HCA HEALTHCARE INC	39,070	$16.65M	0.1%	$426.21 *	$181.98	+112.4%	COM	40412C101
SO	SOUTHERN CO	174,339	$16.52M	0.1%	$94.77 *	$65.10	+41.7%	COM	842587107
LMT	LOCKHEED MARTIN CORP	32,696	$16.32M	0.1%	$499.20 *	$388.65	+15.3%	COM	539830109
FTNT	FORTINET INC	193,744	$16.29M	0.1%	$84.08 *	$70.90	+25.9%	COM	34959E109
FERG	FERGUSON ENTERPRISES INC	72,360	$16.25M	0.1%	$224.57	$197.63	+13.7%	COMMON STOCK NEW	31488V107
HUBB	HUBBELL INC	37,762	$16.25M	0.1%	$430.30	$338.87	+26.4%	COM	443510607
ROK	ROCKWELL AUTOMATION INC	45,399	$15.87M	0.1%	$349.55	$282.23	+21.7%	COM	773903109
IR	INGERSOLL RAND INC	191,521	$15.82M	0.1%	$82.62	$78.11	+4.9%	COM	45687V106
MRSH	MARSH & MCLENNAN COS INC	77,730	$15.66M	0.1%	$201.53	$150.82	+35.3%	COM	571748102
SOCL	GLOBAL X FDS	255,000	$15.49M	0.1%	$60.75	$43.07	—	SOCIAL MED ETF	37950E416
ZTS	ZOETIS INC	104,038	$15.22M	0.1%	$146.32 *	$156.81	-4.0%	CL A	98978V103
AZO	AUTOZONE INC	3,535	$15.17M	0.1%	$4290.24 *	$2487.48	+61.3%	COM	053332102
NDAQ	NASDAQ INC	171,025	$15.13M	0.1%	$88.45 *	$67.92	+35.7%	COM	631103108
MAR	MARRIOTT INTL INC NEW	58,060	$15.12M	0.1%	$260.44 *	$174.37	+53.4%	CL A	571903202
SE	SEA LTD	84,480	$15.1M	0.1%	$178.74	$136.22	—	SPONSORD ADS	81141R100
AGNG	GLOBAL X FDS	450,000	$15.06M	0.1%	$33.46	$26.58	—	AGING POPULATION	37954Y772
CVS	CVS HEALTH CORP	198,236	$14.95M	0.1%	$75.39 *	$63.49	+6.8%	COM	126650100
ECL	ECOLAB INC	54,570	$14.95M	0.1%	$273.87	$199.81	+35.3%	COM	278865100
TEL	TE CONNECTIVITY PLC	67,541	$14.83M	0.1%	$219.53 *	$150.36	+33.0%	ORD SHS	G87052109
IDXX	IDEXX LABS INC	23,150	$14.79M	0.0%	$638.88 *	$463.06	+31.1%	COM	45168D104
CL	COLGATE PALMOLIVE CO	181,609	$14.52M	0.0%	$79.94 *	$78.50	+7.8%	COM	194162103
AVB	AVALONBAY CMNTYS INC	75,006	$14.49M	0.0%	$193.17	$192.40	-0.6%	COM	053484101
MSTR	STRATEGY INC	43,663	$14.48M	0.0%	$331.68 *	$270.31	+37.3%	Listed put options equity index	594972408
BDX	BECTON DICKINSON & CO	75,941	$14.21M	0.0%	$187.17	$213.09	-13.6%	COM	075887109
ALL	ALLSTATE CORP	65,990	$14.16M	0.0%	$214.65 *	$148.24	+35.1%	COM	020002101
WBD	WARNER BROS DISCOVERY INC	722,804	$14.12M	0.0%	$19.53 *	$12.68	+7.5%	COM SER A	934423104
SPOT	SPOTIFY TECHNOLOGY S A	20,070	$14.01M	0.0%	$698.01	$486.84	+43.6%	SHS	L8681T102
PTC	PTC INC	68,543	$13.92M	0.0%	$203.03	$160.70	+26.9%	COM	69370C100
MLM	MARTIN MARIETTA MATLS INC	22,005	$13.87M	0.0%	$630.27 *	$402.08	+47.9%	COM	573284106
AER	AERCAP HOLDINGS NV	114,285	$13.83M	0.0%	$121.00 *	$79.96	+45.9%	SHS	N00985106
MCO	MOODYS CORP	28,765	$13.71M	0.0%	$476.48 *	$336.44	+49.4%	COM	615369105
FISV	FISERV INC	106,248	$13.7M	0.0%	$128.92 *	$124.11	+15.5%	COM	337738108
VLTO	VERALTO CORP	127,993	$13.64M	0.0%	$106.61	$86.55	+21.6%	COM SHS	92338C103
GM	GENERAL MTRS CO	223,686	$13.64M	0.0%	$60.97 *	$41.35	+34.3%	COM	37045V100
RCL	ROYAL CARIBBEAN GROUP	41,558	$13.45M	0.0%	$323.57 *	$138.81	+139.2%	COM	V7780T103
WMB	WILLIAMS COS INC	211,214	$13.38M	0.0%	$63.35 *	$34.13	+69.4%	COM	969457100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	51,739	$13.37M	0.0%	$258.35 *	$166.18	+42.4%	COM	874054109
KKR	KKR & CO INC	102,431	$13.31M	0.0%	$129.95 *	$87.89	+61.2%	COM	48251W104
LQD	ISHARES TR	118,860	$13.25M	0.0%	$111.47	$122.02	—	IBOXX INV CP ETF	464287242
EA	ELECTRONIC ARTS INC	65,631	$13.24M	0.0%	$201.70 *	$133.60	+23.7%	COM	285512109
EBAY	EBAY INC.	145,377	$13.22M	0.0%	$90.95 *	$43.52	+102.1%	COM	278642103
BK	BANK NEW YORK MELLON CORP	121,305	$13.22M	0.0%	$108.96 *	$56.96	+77.9%	COM	064058100
ELV	ELEVANCE HEALTH INC FORMERLY	40,348	$13.04M	0.0%	$323.11 *	$381.99	-19.3%	COM	036752103
SMA	SMARTSTOP SELF STORAG REIT I	345,631	$13.01M	0.0%	$37.64	$36.36	—	COMMON STOCK	83192D402
WDAY	WORKDAY INC	53,953	$12.99M	0.0%	$240.73 *	$224.14	+3.2%	CL A	98138H101
NOC	NORTHROP GRUMMAN CORP	21,285	$12.97M	0.0%	$609.30 *	$389.18	+44.7%	COM	666807102
KRMN	KARMAN HLDGS INC	177,356	$12.8M	0.0%	$72.20 *	$43.74	+25.4%	COMMON STOCK	485924104
CAH	CARDINAL HEALTH INC	81,359	$12.77M	0.0%	$156.96 *	$95.24	+61.3%	COM	14149Y108
EXP	EAGLE MATLS INC	54,795	$12.77M	0.0%	$233.03 *	$226.24	0.0%	COM	26969P108
GD	GENERAL DYNAMICS CORP	37,416	$12.76M	0.0%	$341.00 *	$234.39	+33.9%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	25,578	$12.76M	0.0%	$498.67 *	$454.76	+16.8%	COM	776696106
MRVL	MARVELL TECHNOLOGY INC	149,080	$12.53M	0.0%	$84.07 *	$59.63	+23.3%	COM	573874104
HERO	GLOBAL X FDS	368,909	$12.5M	0.0%	$33.88	$33.03	—	VDEO GAM ESPRT	37954Y392
XYL	XYLEM INC	84,566	$12.47M	0.0%	$147.51 *	$112.79	+22.4%	COM	98419M100
—	BLOCK INC	12,800,000	$12.45M	0.0%	$0.97	$0.96	—	Convertible corporate bonds	852234AJ2
PNC	PNC FINL SVCS GROUP INC	61,749	$12.41M	0.0%	$200.93 *	$130.66	+49.8%	COM	693475105
PCAR	PACCAR INC	124,739	$12.26M	0.0%	$98.32	$73.78	+31.3%	COM	693718108
SNOW	SNOWFLAKE INC	53,810	$12.14M	0.0%	$225.53 *	$156.91	+36.8%	Common stock	833445109
MSI	MOTOROLA SOLUTIONS INC	26,505	$12.12M	0.0%	$457.31	$216.65	+106.9%	COM NEW	620076307
HWM	HOWMET AEROSPACE INC	61,481	$12.06M	0.0%	$196.22 *	$61.62	+195.6%	COM	443201108
SLG	SL GREEN RLTY CORP	201,575	$12.06M	0.0%	$59.81	$59.92	—	COM	78440X887
PSX	PHILLIPS 66	88,532	$12.04M	0.0%	$136.02 *	$100.78	+25.4%	COM	718546104
EQR	EQUITY RESIDENTIAL	184,593	$11.95M	0.0%	$64.73	$60.14	+6.5%	SH BEN INT	29476L107
USB	US BANCORP DEL	246,636	$11.92M	0.0%	$48.33 *	$37.53	+23.5%	COM NEW	902973304
ROST	ROSS STORES INC	77,859	$11.87M	0.0%	$152.39 *	$114.63	+24.0%	COM	778296103
ITW	ILLINOIS TOOL WKS INC	45,464	$11.86M	0.0%	$260.82	$196.95	+30.7%	Listed put options equity index	452308109
AON	AON PLC	32,966	$11.76M	0.0%	$356.58	$265.16	+36.3%	SHS CL A	G0403H108
VST	VISTRA CORP	59,455	$11.65M	0.0%	$195.91	$86.97	+127.3%	Common stock	92840M102
TDG	TRANSDIGM GROUP INC	8,824	$11.63M	0.0%	$1318.00 *	$756.98	+80.3%	COM	893641100
CGNX	COGNEX CORP	256,288	$11.61M	0.0%	$45.30 *	$40.34	0.0%	COM	192422103
COIN	COINBASE GLOBAL INC	33,975	$11.47M	0.0%	$337.48	$202.54	+67.4%	COM CL A	19260Q107
BKR	BAKER HUGHES COMPANY	234,607	$11.43M	0.0%	$48.72 *	$30.40	+44.2%	CL A	05722G100
KR	KROGER CO	168,649	$11.37M	0.0%	$67.41 *	$51.32	+34.6%	COM	501044101
EPR	EPR PPTYS	195,590	$11.35M	0.0%	$58.01	$53.05	—	COM SH BEN INT	26884U109
ACM	AECOM	86,900	$11.34M	0.0%	$130.47 *	$86.01	+39.7%	COM	00766T100
BRX	BRIXMOR PPTY GROUP INC	408,866	$11.32M	0.0%	$27.68	$25.15	—	COM	11120U105
HEAL	GLOBAL X FDS	351,666	$11.24M	0.0%	$31.96	$31.96	—	HEALTHTECH ETF	37954Y137
PAYX	PAYCHEX INC	88,550	$11.22M	0.0%	$126.75 *	$104.50	+31.3%	COM	704326107
DDOG	DATADOG INC	78,492	$11.18M	0.0%	$142.41 *	$120.55	+14.2%	CL A COM	23804L103
CPRT	COPART INC	242,992	$10.93M	0.0%	$44.97 *	$42.94	+9.8%	COM	217204106
NSC	NORFOLK SOUTHN CORP	35,240	$10.59M	0.0%	$300.40 *	$197.95	+39.4%	COM	655844108
APD	AIR PRODS & CHEMS INC	38,763	$10.57M	0.0%	$272.71 *	$233.27	+22.4%	COM	009158106
KDP	KEURIG DR PEPPER INC	409,610	$10.45M	0.0%	$25.51 *	$30.53	+0.9%	COM	49271V100
HLT	HILTON WORLDWIDE HLDGS INC	40,197	$10.43M	0.0%	$259.42 *	$139.66	+93.4%	COM	43300A203
PNR	PENTAIR PLC	94,005	$10.41M	0.0%	$110.76 *	$78.95	+34.9%	SHS	G7S00T104
EW	EDWARDS LIFESCIENCES CORP	132,845	$10.33M	0.0%	$77.77	$77.03	+1.4%	COM	28176E108
FCX	FREEPORT-MCMORAN INC	262,968	$10.31M	0.0%	$39.22 *	$35.94	+20.2%	CL B	35671D857
SRE	SEMPRA	114,165	$10.27M	0.0%	$89.98 *	$67.90	+17.6%	COM	816851109
ODFL	OLD DOMINION FREIGHT LINE IN	72,937	$10.27M	0.0%	$140.78 *	$173.74	-12.2%	COM	679580100
GLW	CORNING INC	124,732	$10.23M	0.0%	$82.03 *	$33.95	+91.4%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	159,072	$10.21M	0.0%	$64.22 *	$64.74	+3.3%	COM	595017104
WWD	WOODWARD INC	40,342	$10.2M	0.0%	$252.71	$225.88	+9.7%	COM	980745103
WCN	WASTE CONNECTIONS INC	57,936	$10.19M	0.0%	$175.80 *	$115.45	+57.5%	COM	94106B101
SPY	SPDR S&P 500 ETF TR	15,230	$10.14M	0.0%	$666.12	$610.30	—	TR UNIT	78462F103
NUE	NUCOR CORP	74,456	$10.08M	0.0%	$135.44 *	$111.06	+26.5%	COM	670346105
AMP	AMERIPRISE FINL INC	20,234	$9.94M	0.0%	$491.25 *	$342.31	+49.0%	COM	03076C106
CTVA	CORTEVA INC	145,249	$9.823M	0.0%	$67.63 *	$50.13	+44.0%	COM	22052L104
CBRE	CBRE GROUP INC	62,284	$9.813M	0.0%	$157.55	$77.15	+100.5%	CL A	12504L109
ON	ON SEMICONDUCTOR CORP	198,381	$9.782M	0.0%	$49.31 *	$45.82	+14.9%	COM	682189105
ESAB	ESAB CORPORATION	87,499	$9.777M	0.0%	$111.74 *	$119.76	-0.9%	COM	29605J106
CMG	CHIPOTLE MEXICAN GRILL INC	247,499	$9.699M	0.0%	$39.19 *	$59.13	-23.9%	COM	169656105
EOG	EOG RES INC	86,329	$9.679M	0.0%	$112.12 *	$94.38	+25.0%	COM	26875P101
CSGP	COSTAR GROUP INC	114,352	$9.648M	0.0%	$84.37 *	$78.75	+12.2%	COM	22160N109
UPS	UNITED PARCEL SERVICE INC	114,947	$9.602M	0.0%	$83.53 *	$117.56	-25.0%	CL B	911312106
KMI	KINDER MORGAN INC DEL	338,719	$9.589M	0.0%	$28.31 *	$17.18	+57.0%	COM	49456B101
RBLX	ROBLOX CORP	69,029	$9.561M	0.0%	$138.51 *	$51.00	+143.7%	CL A	771049103
DTE	DTE ENERGY CO	67,427	$9.536M	0.0%	$141.43 *	$115.86	+16.4%	COM	233331107
ATO	ATMOS ENERGY CORP	55,208	$9.426M	0.0%	$170.74 *	$114.34	+40.0%	COM	049560105
MPWR	MONOLITHIC PWR SYS INC	10,229	$9.417M	0.0%	$920.62 *	$594.51	+35.9%	COM	609839105
PFGC	PERFORMANCE FOOD GROUP CO	90,074	$9.371M	0.0%	$104.04 *	$54.51	+83.7%	COM	71377A103
J	JACOBS SOLUTIONS INC	62,461	$9.36M	0.0%	$149.85 *	$119.52	+19.8%	COM	46982L108
VLO	VALERO ENERGY CORP	54,717	$9.316M	0.0%	$170.26 *	$99.13	+49.1%	COM	91913Y100
COR	CENCORA INC	29,780	$9.307M	0.0%	$312.53 *	$210.30	+39.6%	COM	03073E105
TFC	TRUIST FINL CORP	203,532	$9.305M	0.0%	$45.72 *	$38.80	+14.3%	COM	89832Q109
AWK	AMERICAN WTR WKS CO INC NEW	66,976	$9.299M	0.0%	$138.84	$126.17	+11.0%	Listed call options equity index	030420103
PDD	PDD HOLDINGS INC	70,285	$9.29M	0.0%	$132.18	$103.25	—	SPONSORED ADS	722304102
MPC	MARATHON PETE CORP	47,919	$9.236M	0.0%	$192.74 *	$80.87	+115.7%	COM	56585A102
GRMN	GARMIN LTD	37,474	$9.227M	0.0%	$246.22 *	$164.10	+39.6%	SHS	H2906T109
VNQ	VANGUARD INDEX FDS	100,300	$9.169M	0.0%	$91.42	$87.83	—	REAL ESTATE ETF	922908553
CMI	CUMMINS INC	21,658	$9.148M	0.0%	$422.38 *	$223.34	+70.4%	COM	231021106
IQV	IQVIA HLDGS INC	48,053	$9.128M	0.0%	$189.96 *	$193.99	-6.3%	COM	46266C105
NRG	NRG ENERGY INC	56,122	$9.089M	0.0%	$161.95 *	$72.86	+113.1%	COM NEW	629377508
APO	APOLLO GLOBAL MGMT INC	67,765	$9.031M	0.0%	$133.27 *	$114.35	+23.1%	COM	03769M106
GL	GLOBE LIFE INC	63,163	$9.03M	0.0%	$142.96 *	$97.36	+38.9%	COM	37959E102
LHX	L3HARRIS TECHNOLOGIES INC	29,392	$8.977M	0.0%	$305.42 *	$192.90	+40.7%	COM	502431109
HUM	HUMANA INC	34,095	$8.871M	0.0%	$260.18	$327.84	-20.3%	COM	444859102
RSG	REPUBLIC SVCS INC	38,299	$8.789M	0.0%	$229.48	$155.51	+50.0%	COM	760759100
NTST	NETSTREIT CORP	484,948	$8.758M	0.0%	$18.06	$18.12	—	COM	64119V303
WTW	WILLIS TOWERS WATSON PLC LTD	25,316	$8.745M	0.0%	$345.43 *	$227.49	+41.6%	SHS	G96629103
AFL	AFLAC INC	78,044	$8.718M	0.0%	$111.71 *	$60.86	+71.2%	COM	001055102
GEHC	GE HEALTHCARE TECHNOLOGIES I	115,321	$8.661M	0.0%	$75.10	$77.25	-3.5%	COMMON STOCK	36266G107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	128,878	$8.644M	0.0%	$67.07 *	$67.43	+6.5%	CL A	192446102
SYY	SYSCO CORP	104,755	$8.625M	0.0%	$82.33 *	$65.86	+19.7%	COM	871829107
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,321	$8.574M	0.0%	$236.06 *	$82.99	+104.5%	ORD SHS	G7997R103
NTAP	NETAPP INC	71,636	$8.486M	0.0%	$118.46 *	$98.79	+12.1%	COM	64110D104
QTUM	ETF SER SOLUTIONS	80,100	$8.403M	0.0%	$104.91	$83.18	—	DEFIANCE QUANTUM	26922A420
FDX	FEDEX CORP	35,594	$8.393M	0.0%	$235.80 *	$213.73	+6.8%	COM	31428X106
VRSK	VERISK ANALYTICS INC	33,271	$8.368M	0.0%	$251.51 *	$182.87	+49.6%	COM	92345Y106
VRSN	VERISIGN INC	29,857	$8.347M	0.0%	$279.57	$225.47	+23.4%	COM	92343E102
IRT	INDEPENDENCE RLTY TR INC	505,769	$8.29M	0.0%	$16.39	$16.90	—	COM	45378A106
MET	METLIFE INC	100,510	$8.279M	0.0%	$82.37 *	$58.55	+33.1%	COM	59156R108
OKE	ONEOK INC NEW	113,014	$8.247M	0.0%	$72.97 *	$61.46	+22.1%	COM	682680103
CLH	CLEAN HARBORS INC	35,512	$8.247M	0.0%	$232.23	$168.28	+40.7%	COM	184496107
ASML	ASML HOLDING N V	8,510	$8.238M	0.0%	$968.04	$651.64	—	N Y REGISTRY SHS	N07059210
D	DOMINION ENERGY INC	133,685	$8.178M	0.0%	$61.17 *	$52.00	+12.1%	COM	25746U109
RMD	RESMED INC	29,730	$8.138M	0.0%	$273.73	$184.43	+47.6%	COM	761152107
KGC	KINROSS GOLD CORP	326,926	$8.124M	0.0%	$24.85 *	$10.31	+86.5%	COM	496902404
NSA	NATIONAL STORAGE AFFILIATES	268,183	$8.104M	0.0%	$30.22	$36.94	—	COM SHS BEN IN	637870106
TGT	TARGET CORP	89,787	$8.054M	0.0%	$89.70 *	$126.66	-23.6%	COM	87612E106
SLB	SCHLUMBERGER LTD	234,187	$8.049M	0.0%	$34.37	$39.90	-13.9%	COM STK	806857108
F	FORD MTR CO	666,144	$7.974M	0.0%	$11.97 *	$9.78	+15.9%	Listed put options equity index	345370860
—	STARWOOD PPTY TR INC	7,500,000	$7.968M	0.0%	$1.06	$1.07	—	Convertible corporate bonds	85571BBA2
MOH	MOLINA HEALTHCARE INC	40,634	$7.776M	0.0%	$191.37 *	$273.59	-32.7%	COM	60855R100
LEU	CENTRUS ENERGY CORP	25,010	$7.755M	0.0%	$310.08 *	$42.58	+419.5%	CL A	15643U104
FANG	DIAMONDBACK ENERGY INC	53,140	$7.604M	0.0%	$143.09	$139.85	+0.7%	COM	25278X109
CHTR	CHARTER COMMUNICATIONS INC N	27,528	$7.573M	0.0%	$275.10 *	$501.25	-39.7%	CL A	16119P108
CARR	CARRIER GLOBAL CORPORATION	126,759	$7.568M	0.0%	$59.70 *	$47.68	+41.9%	COM	14448C104
KMB	KIMBERLY-CLARK CORP	60,516	$7.525M	0.0%	$124.35	$117.70	+7.7%	COM	494368103
DHI	D R HORTON INC	44,317	$7.51M	0.0%	$169.46 *	$108.68	+44.1%	COM	23331A109
HIG	HARTFORD INSURANCE GROUP INC	55,771	$7.439M	0.0%	$133.38 *	$82.52	+54.3%	COM	416515104
MSCI	MSCI INC	13,108	$7.438M	0.0%	$567.44	$457.84	+22.9%	COM	55354G100
WAB	WABTEC	36,842	$7.386M	0.0%	$200.48	$113.91	+72.9%	COM	929740108
TRGP	TARGA RES CORP	44,080	$7.385M	0.0%	$167.54	$104.39	+58.2%	COM	87612G101
—	ETSY INC	8,000,000	$7.383M	0.0%	$0.92	$0.92	—	Convertible corporate bonds	29786AAL0
PCG	PG&E CORP	485,759	$7.325M	0.0%	$15.08 *	$14.92	-2.7%	COM	69331C108
GWW	GRAINGER W W INC	7,608	$7.25M	0.0%	$952.94 *	$635.10	+57.6%	COM	384802104
TRU	TRANSUNION	86,394	$7.238M	0.0%	$83.78 *	$84.52	+7.2%	COM	89400J107
—	DROPBOX INC	7,000,000	$7.235M	0.0%	$1.03	$1.03	—	Convertible corporate bonds	26210CAD6
YUM	YUM BRANDS INC	47,384	$7.202M	0.0%	$151.99 *	$104.25	+40.1%	COM	988498101
WDC	WESTERN DIGITAL CORP	59,457	$7.138M	0.0%	$120.05 *	$43.64	+87.0%	COM	958102105
PEG	PUBLIC SVC ENTERPRISE GRP IN	85,403	$7.128M	0.0%	$83.46	$60.61	+36.5%	COM	744573106
KEYS	KEYSIGHT TECHNOLOGIES INC	40,559	$7.094M	0.0%	$174.91 *	$138.87	+20.0%	COM	49338L103
ALNY	ALNYLAM PHARMACEUTICALS INC	15,496	$7.066M	0.0%	$455.99 *	$208.76	+95.1%	COM	02043Q107
STLD	STEEL DYNAMICS INC	50,530	$7.045M	0.0%	$139.42 *	$83.45	+56.3%	COM	858119100
ITUB	ITAU UNIBANCO HLDG S A	219,082	$7.04M	0.0%	$32.13	$6.84	—	SPON ADR REP PFD	465562106
NET	CLOUDFLARE INC	32,752	$7.028M	0.0%	$214.58 *	$109.08	+87.2%	Common stock	18915M107
DOC	HEALTHPEAK PROPERTIES INC	365,727	$7.004M	0.0%	$19.15 *	$20.33	-14.1%	COM	42250P103
DELL	DELL TECHNOLOGIES INC	49,195	$6.974M	0.0%	$141.76 *	$88.48	+46.0%	CL C	24703L202
RGEN	REPLIGEN CORP	51,238	$6.849M	0.0%	$133.67 *	$142.31	-14.6%	COM	759916109
ED	CONSOLIDATED EDISON INC	68,087	$6.844M	0.0%	$100.52	$82.32	+20.4%	COM	209115104
FSLR	FIRST SOLAR INC	31,004	$6.837M	0.0%	$220.52 *	$158.80	+20.9%	COM	336433107
ARE	ALEXANDRIA REAL ESTATE EQ IN	81,968	$6.831M	0.0%	$83.34 *	$109.85	-29.2%	COM	015271109
CPT	CAMDEN PPTY TR	63,367	$6.766M	0.0%	$106.77	$122.43	-12.0%	SH BEN INT	133131102
EG	EVEREST GROUP LTD	19,295	$6.758M	0.0%	$350.25 *	$323.68	+4.3%	COM	G3223R108
WPC	WP CAREY INC	99,736	$6.739M	0.0%	$67.57	$61.70	—	COM	92936U109
TEAM	ATLASSIAN CORPORATION	42,122	$6.727M	0.0%	$159.70 *	$186.46	-3.0%	CL A	049468101
EFX	EQUIFAX INC	26,163	$6.712M	0.0%	$256.55 *	$216.32	+15.8%	COM	294429105
CMS	CMS ENERGY CORP	91,532	$6.706M	0.0%	$73.26 *	$63.10	+12.6%	COM	125896100
ZS	ZSCALER INC	22,348	$6.697M	0.0%	$299.67 *	$186.65	+52.7%	COM	98980G102
OTIS	OTIS WORLDWIDE CORP	72,369	$6.617M	0.0%	$91.43	$78.69	+14.5%	COM	68902V107
VRE	VERIS RESIDENTIAL INC	432,831	$6.579M	0.0%	$15.20	$15.46	—	COM	554489104
BR	BROADRIDGE FINL SOLUTIONS IN	27,482	$6.545M	0.0%	$238.16 *	$173.61	+42.4%	COM	11133T103
ETR	ENTERGY CORP NEW	69,929	$6.517M	0.0%	$93.19 *	$63.28	+37.7%	COM	29364G103
PRU	PRUDENTIAL FINL INC	62,630	$6.497M	0.0%	$103.74	$87.04	+18.6%	COM	744320102
DXCM	DEXCOM INC	95,807	$6.447M	0.0%	$67.29 *	$96.92	-18.3%	COM	252131107
MP	MP MATERIALS CORP	94,935	$6.367M	0.0%	$67.07 *	$25.52	+146.5%	COM CL A	553368101
CP	CANADIAN PACIFIC KANSAS CITY	84,785	$6.316M	0.0%	$74.49 *	$75.62	+0.8%	COM	13646K108
A	AGILENT TECHNOLOGIES INC	48,732	$6.254M	0.0%	$128.33 *	$119.95	+0.5%	COM	00846U101
REG	REGENCY CTRS CORP	85,697	$6.247M	0.0%	$72.90 *	$61.49	+13.8%	COM	758849103
XYZ	BLOCK INC	86,417	$6.245M	0.0%	$72.27 *	$73.09	+2.4%	CL A	852234103
TDY	TELEDYNE TECHNOLOGIES INC	10,650	$6.241M	0.0%	$586.01 *	$326.25	+67.8%	COM	879360105
TRMB	TRIMBLE INC	75,918	$6.199M	0.0%	$81.65	$81.13	+0.6%	COM	896239100
BIIB	BIOGEN INC	44,075	$6.174M	0.0%	$140.08 *	$217.73	-37.9%	COM	09062X103
KHC	KRAFT HEINZ CO	234,733	$6.112M	0.0%	$26.04	$31.65	-16.3%	COM	500754106
HUBS	HUBSPOT INC	12,958	$6.062M	0.0%	$467.82 *	$530.10	-5.1%	COM	443573100
ACGL	ARCH CAP GROUP LTD	66,238	$6.01M	0.0%	$90.73	$67.92	+32.0%	ORD	G0450A105
GLPI	GAMING & LEISURE PPTYS INC	128,665	$5.997M	0.0%	$46.61	$42.05	—	COM	36467J108
IBKR	INTERACTIVE BROKERS GROUP IN	86,814	$5.973M	0.0%	$68.80 *	$56.64	+10.9%	COM CL A	45841N107
ALV	AUTOLIV INC	47,927	$5.919M	0.0%	$123.50 *	$93.49	+27.4%	COM	052800109
MTD	METTLER TOLEDO INTERNATIONAL	4,740	$5.819M	0.0%	$1227.64 *	$1158.51	+8.2%	COM	592688105
FICO	FAIR ISAAC CORP	3,885	$5.814M	0.0%	$1496.53	$1318.07	+14.1%	COM	303250104
WEC	WEC ENERGY GROUP INC	50,192	$5.752M	0.0%	$114.60 *	$77.87	+37.5%	COM	92939U106
EXE	EXPAND ENERGY CORPORATION	54,019	$5.739M	0.0%	$106.24 *	$95.27	+4.0%	COM	165167735
TSCO	TRACTOR SUPPLY CO	100,025	$5.688M	0.0%	$56.87 *	$51.52	+13.6%	COM	892356106
TRI	THOMSON REUTERS CORP	36,566	$5.68M	0.0%	$155.34 *	$181.43	-0.2%	COM	884903808
AEE	AMEREN CORP	54,271	$5.665M	0.0%	$104.38 *	$75.13	+31.2%	COM	023608102
CUBE	CUBESMART	138,933	$5.649M	0.0%	$40.66	$39.10	—	COM	229663109
CDW	CDW CORP	35,363	$5.632M	0.0%	$159.26 *	$164.97	+2.3%	COM	12514G108
HYG	ISHARES TR	68,450	$5.557M	0.0%	$81.18	$79.11	—	IBOXX HI YD ETF	464288513
LNG	CHENIERE ENERGY INC	23,060	$5.419M	0.0%	$235.00	$134.81	+74.4%	COM NEW	16411R208
DVN	DEVON ENERGY CORP NEW	154,514	$5.417M	0.0%	$35.06 *	$33.87	-0.7%	COM	25179M103
FIS	FIDELITY NATL INFORMATION SV	81,992	$5.407M	0.0%	$65.95 *	$81.70	-11.7%	COM	31620M106
OXY	OCCIDENTAL PETE CORP	114,093	$5.391M	0.0%	$47.25 *	$41.38	+8.1%	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	89,595	$5.352M	0.0%	$59.74 *	$51.84	+11.4%	COM	039483102
KVUE	KENVUE INC	329,441	$5.347M	0.0%	$16.23 *	$20.30	-1.2%	COM	49177J102
VEEV	VEEVA SYS INC	17,676	$5.265M	0.0%	$297.86 *	$205.25	+37.1%	CL A COM	922475108
RJF	RAYMOND JAMES FINL INC	30,431	$5.253M	0.0%	$172.62 *	$98.43	+67.3%	COM	754730109
WRB	BERKLEY W R CORP	68,544	$5.252M	0.0%	$76.62 *	$42.34	+65.3%	COM	084423102
TOST	TOAST INC	143,826	$5.251M	0.0%	$36.51 *	$34.36	+26.3%	CL A	888787108
ICLR	ICON PLC	29,976	$5.246M	0.0%	$175.01 *	$221.55	-24.5%	SHS	G4705A100
APTV	APTIV PLC	60,824	$5.245M	0.0%	$86.23 *	$63.52	+18.8%	COM SHS	G3265R107
GDDY	GODADDY INC	38,070	$5.209M	0.0%	$136.83 *	$123.02	+25.1%	CL A	380237107
TTD	THE TRADE DESK INC	105,877	$5.189M	0.0%	$49.01 *	$76.25	-16.8%	COM CL A	88339J105
EQT	EQT CORP	95,124	$5.178M	0.0%	$54.43 *	$39.70	+32.5%	COM	26884L109
STT	STATE STR CORP	44,277	$5.137M	0.0%	$116.02 *	$77.43	+42.2%	COM	857477103
DD	DUPONT DE NEMOURS INC	65,546	$5.106M	0.0%	$77.90 *	$29.16	+6.8%	COM	26614N102
CCEP	COCA-COLA EUROPACIFIC PARTNE	56,252	$5.086M	0.0%	$90.41	$60.32	+51.4%	SHS	G25839104
EIX	EDISON INTL	91,496	$5.058M	0.0%	$55.28 *	$55.82	-4.9%	COM	281020107
CBOE	CBOE GLOBAL MKTS INC	20,585	$5.049M	0.0%	$245.28 *	$178.31	+34.7%	COM	12503M108
SYF	SYNCHRONY FINANCIAL	70,907	$5.037M	0.0%	$71.04	$45.02	+60.0%	COM	87165B103
HPE	HEWLETT PACKARD ENTERPRISE C	205,029	$5.036M	0.0%	$24.56 *	$14.59	+50.0%	COM	42824C109
PODD	INSULET CORP	16,238	$5.013M	0.0%	$308.72	$229.89	+36.3%	COM	45784P101
LEN	LENNAR CORP	39,710	$5.005M	0.0%	$126.04	$109.35	+13.0%	CL A	526057104
MTB	M & T BK CORP	24,941	$4.929M	0.0%	$197.63	$140.61	+37.8%	COM	55261F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	55,354	$4.913M	0.0%	$88.76 *	$63.11	+37.2%	COM	78467J100
CCL	CARNIVAL CORP	169,571	$4.902M	0.0%	$28.91 *	$18.42	+63.9%	Common stock	143658300
—	ENPHASE ENERGY INC	5,000,000	$4.889M	0.0%	$0.98	$0.96	—	Convertible corporate bonds	29355AAH0
AMH	AMERICAN HOMES 4 RENT	146,226	$4.862M	0.0%	$33.25	$33.73	—	CL A	02665T306
CVNA	CARVANA CO	12,740	$4.806M	0.0%	$377.24 *	$239.56	+49.3%	CL A	146869102
—	MARRIOTT VACATIONS WORLDWIDE	5,000,000	$4.8M	0.0%	$0.96	$0.93	—	Convertible corporate bonds	57164YAF4
JBL	JABIL INC	21,919	$4.76M	0.0%	$217.16	$145.37	+49.7%	COM	466313103
INCY	INCYTE CORP	56,062	$4.754M	0.0%	$84.80 *	$69.76	+13.3%	COM	45337C102
CCK	CROWN HLDGS INC	49,054	$4.738M	0.0%	$96.59 *	$93.02	+7.4%	COM	228368106
GLD	SPDR GOLD TR	13,300	$4.728M	0.0%	$355.49	$175.11	—	GOLD SHS	78463V107
USSG	DBX ETF TR	76,920	$4.719M	0.0%	$61.35	$43.14	—	XTRACKERS MSCI	233051150
LULU	LULULEMON ATHLETICA INC	26,367	$4.691M	0.0%	$177.91 *	$317.51	-36.9%	COM	550021109
ES	EVERSOURCE ENERGY	65,865	$4.686M	0.0%	$71.15 *	$63.15	+1.7%	COM	30040W108
FITB	FIFTH THIRD BANCORP	103,875	$4.628M	0.0%	$44.55 *	$29.00	+48.4%	COM	316773100
RNR	RENAISSANCERE HLDGS LTD	18,215	$4.625M	0.0%	$253.91 *	$242.37	-0.0%	COM	G7496G103
BRO	BROWN & BROWN INC	49,258	$4.62M	0.0%	$93.79 *	$75.97	+27.9%	COM	115236101
DECK	DECKERS OUTDOOR CORP	45,569	$4.62M	0.0%	$101.38 *	$131.36	-17.0%	COM	243537107
EXPE	EXPEDIA GROUP INC	21,511	$4.598M	0.0%	$213.75 *	$131.85	+51.9%	COM NEW	30212P303
TECH	BIO-TECHNE CORP	82,358	$4.582M	0.0%	$55.64 *	$67.34	-20.6%	COM	09073M104
NVT	NVENT ELECTRIC PLC	46,400	$4.577M	0.0%	$98.64 *	$82.20	+5.2%	SHS	G6700G107
HPQ	HP INC	167,721	$4.567M	0.0%	$27.23 *	$24.44	+6.9%	COM	40434L105
FFIV	F5 INC	14,118	$4.562M	0.0%	$323.13 *	$230.93	+35.6%	COM	315616102
CNP	CENTERPOINT ENERGY INC	116,406	$4.517M	0.0%	$38.80 *	$27.00	+38.7%	COM	15189T107
BTI	BRITISH AMERN TOB PLC	84,916	$4.507M	0.0%	$53.08	$48.81	—	SPONSORED ADR	110448107
STE	STERIS PLC	18,211	$4.506M	0.0%	$247.43 *	$170.55	+40.1%	SHS USD	G8473T100
WSM	WILLIAMS SONOMA INC	23,027	$4.501M	0.0%	$195.47 *	$155.84	+22.1%	COM	969904101
VCIT	VANGUARD SCOTTSDALE FDS	53,490	$4.499M	0.0%	$84.11	$85.70	—	INT-TERM CORP	92206C870
LNT	ALLIANT ENERGY CORP	66,405	$4.476M	0.0%	$67.40 *	$50.16	+27.4%	COM	018802108
—	AKAMAI TECHNOLOGIES INC	4,750,000	$4.468M	0.0%	$0.94	$0.94	—	Convertible corporate bonds	00971TAN1
NVR	NVR INC	556	$4.467M	0.0%	$8034.17	$7386.51	+7.6%	COM	62944T105
CINF	CINCINNATI FINL CORP	27,600	$4.364M	0.0%	$158.12 *	$98.16	+53.1%	COM	172062101
HSY	HERSHEY CO	23,224	$4.344M	0.0%	$187.05 *	$151.77	+18.4%	COM	427866108
NTNX	NUTANIX INC	57,928	$4.309M	0.0%	$74.39	$66.41	+10.5%	CL A	67059N108
DOV	DOVER CORP	25,832	$4.309M	0.0%	$166.81 *	$131.72	+35.6%	COM	260003108
PPG	PPG INDS INC	40,914	$4.3M	0.0%	$105.10 *	$115.87	-5.1%	COM	693506107
PPL	PPL CORP	115,548	$4.294M	0.0%	$37.16 *	$25.96	+36.5%	COM	69351T106
PHM	PULTE GROUP INC	32,477	$4.291M	0.0%	$132.12 *	$64.86	+90.8%	COM	745867101
LYV	LIVE NATION ENTERTAINMENT IN	26,089	$4.263M	0.0%	$163.40 *	$93.92	+68.3%	COM	538034109
DBA	INVESCO DB MULTI-SECTOR COMM	159,300	$4.263M	0.0%	$26.76	$19.46	—	AGRICULTURE FD	46140H106
GIS	GENERAL MLS INC	84,394	$4.255M	0.0%	$50.42	$53.78	-8.0%	COM	370334104
DG	DOLLAR GEN CORP NEW	41,090	$4.247M	0.0%	$103.36 *	$113.68	-4.2%	COM	256677105
SBAC	SBA COMMUNICATIONS CORP NEW	21,920	$4.238M	0.0%	$193.34 *	$225.58	-4.8%	CL A	78410G104
ULTA	ULTA BEAUTY INC	7,686	$4.202M	0.0%	$546.71 *	$354.15	+44.7%	COM	90384S303
—	LXP INDUSTRIAL TRUST	466,723	$4.182M	0.0%	$8.96	$9.51	—	COM	529043101
NHI	NATIONAL HEALTH INVS INC	52,526	$4.176M	0.0%	$79.50	$76.71	—	COM	63633D104
SMCI	SUPER MICRO COMPUTER INC	87,011	$4.171M	0.0%	$47.94	$36.69	+30.1%	COM NEW	86800U302
NTRS	NORTHERN TR CORP	30,193	$4.064M	0.0%	$134.60 *	$81.39	+56.5%	COM	665859104
SLGN	SILGAN HLDGS INC	94,215	$4.052M	0.0%	$43.01 *	$48.04	+0.7%	COM	827048109
HLI	HOULIHAN LOKEY INC	19,386	$3.98M	0.0%	$205.30 *	$103.64	+88.2%	CL A	441593100
FRT	FEDERAL RLTY INVT TR NEW	39,034	$3.955M	0.0%	$101.32 *	$99.26	-4.8%	SH BEN INT NEW	313745101
HBAN	HUNTINGTON BANCSHARES INC	228,317	$3.943M	0.0%	$17.27 *	$11.78	+42.8%	COM	446150104
LPLA	LPL FINL HLDGS INC	11,805	$3.927M	0.0%	$332.66 *	$194.60	+86.3%	COM	50212V100
REXR	REXFORD INDL RLTY INC	95,016	$3.906M	0.0%	$41.11	$48.02	—	COM	76169C100
RS	RELIANCE INC	13,731	$3.856M	0.0%	$280.82 *	$247.22	+21.4%	COM	759509102
VCSH	VANGUARD SCOTTSDALE FDS	48,230	$3.855M	0.0%	$79.93	$79.26	—	SHRT TRM CORP BD	92206C409
RF	REGIONS FINANCIAL CORP NEW	145,598	$3.839M	0.0%	$26.37 *	$16.82	+51.8%	COM	7591EP100
FE	FIRSTENERGY CORP	83,581	$3.83M	0.0%	$45.82 *	$35.26	+19.4%	COM	337932107
FWONK	LIBERTY MEDIA CORP DEL	36,526	$3.815M	0.0%	$104.45	$71.22	—	COM LBTY ONE S C	531229755
CNC	CENTENE CORP DEL	106,851	$3.813M	0.0%	$35.69 *	$67.51	-55.3%	COM	15135B101
TER	TERADYNE INC	27,660	$3.807M	0.0%	$137.64 *	$108.42	+0.6%	COM	880770102
AZN	ASTRAZENECA PLC	49,289	$3.781M	0.0%	$76.71	$64.99	—	SPONSORED ADR	046353108
CHD	CHURCH & DWIGHT CO INC	43,012	$3.769M	0.0%	$87.63 *	$81.69	+14.2%	COM	171340102
LH	LABCORP HOLDINGS INC	13,080	$3.755M	0.0%	$287.08 *	$207.44	+28.6%	COM SHS	504922105
TPR	TAPESTRY INC	33,147	$3.753M	0.0%	$113.22 *	$77.17	+34.8%	COM	876030107
JBHT	HUNT J B TRANS SVCS INC	27,808	$3.731M	0.0%	$134.17 *	$138.76	+3.2%	COM	445658107
IP	INTERNATIONAL PAPER CO	80,301	$3.726M	0.0%	$46.40 *	$42.13	+13.9%	COM	460146103
LDOS	LEIDOS HOLDINGS INC	19,661	$3.715M	0.0%	$188.95 *	$101.39	+71.0%	COM	525327102
LEA	LEAR CORP	36,886	$3.711M	0.0%	$100.61	$91.48	+12.2%	COM NEW	521865204
FCNCA	FIRST CTZNS BANCSHARES INC D	2,071	$3.705M	0.0%	$1788.99 *	$1422.51	+38.3%	CL A	31946M103
SHO	SUNSTONE HOTEL INVS INC NEW	394,910	$3.7M	0.0%	$9.37	$9.59	—	COM	867892101
WAT	WATERS CORP	12,309	$3.691M	0.0%	$299.86	$272.46	+10.8%	COM	941848103
DLTR	DOLLAR TREE INC	38,256	$3.611M	0.0%	$94.39 *	$102.96	+3.9%	COM	256746108
DRI	DARDEN RESTAURANTS INC	18,933	$3.604M	0.0%	$190.36 *	$127.85	+59.4%	COM	237194105
NI	NISOURCE INC	83,192	$3.602M	0.0%	$43.30 *	$25.45	+61.2%	COM	65473P105
CFG	CITIZENS FINL GROUP INC	67,553	$3.591M	0.0%	$53.16 *	$31.82	+54.6%	COM	174610105
TYL	TYLER TECHNOLOGIES INC	6,841	$3.579M	0.0%	$523.17 *	$427.36	+31.3%	COM	902252105
WST	WEST PHARMACEUTICAL SVSC INC	13,625	$3.574M	0.0%	$262.31 *	$271.21	-10.5%	COM	955306105
GPN	GLOBAL PMTS INC	42,975	$3.57M	0.0%	$83.07	$93.25	-10.2%	COM	37940X102
TROW	PRICE T ROWE GROUP INC	34,341	$3.525M	0.0%	$102.65	$108.63	-5.4%	COM	74144T108
—	KELLANOVA	42,784	$3.509M	0.0%	$82.02 *	$58.59	+34.2%	COM	487836108
GPC	GENUINE PARTS CO	25,254	$3.5M	0.0%	$138.59 *	$112.68	+17.5%	COM	372460105
LITE	LUMENTUM HLDGS INC	21,300	$3.465M	0.0%	$162.68 *	$102.07	+22.2%	Common stock	55024U109
DAL	DELTA AIR LINES INC DEL	60,816	$3.451M	0.0%	$56.74	$46.39	+22.5%	COM NEW	247361702
USMV	ISHARES TR	35,800	$3.406M	0.0%	$95.14	$61.75	—	MSCI USA MIN VOL	46429B697
HAL	HALLIBURTON CO	138,278	$3.401M	0.0%	$24.60 *	$31.22	-29.9%	COM	406216101
UAL	UNITED AIRLS HLDGS INC	34,809	$3.359M	0.0%	$96.50	$63.57	+51.3%	COM	910047109
DGX	QUEST DIAGNOSTICS INC	17,541	$3.343M	0.0%	$190.58 *	$122.49	+44.2%	COM	74834L100
LII	LENNOX INTL INC	6,281	$3.325M	0.0%	$529.37 *	$501.73	+15.8%	COM	526107107
SITM	SITIME CORP	11,014	$3.319M	0.0%	$301.34 *	$231.82	0.0%	COM	82982T106
FLEX	FLEX LTD	56,708	$3.288M	0.0%	$57.98 *	$22.47	+136.4%	ORD	Y2573F102
CSL	CARLISLE COS INC	9,920	$3.263M	0.0%	$328.93 *	$314.08	+20.4%	COM	142339100
—	HUDSON PAC PPTYS INC	1,180,045	$3.257M	0.0%	$2.76	$3.58	—	COM	444097109
EL	LAUDER ESTEE COS INC	36,767	$3.24M	0.0%	$88.12	$144.16	-38.6%	CL A	518439104
LYFT	LYFT INC	146,804	$3.23M	0.0%	$22.00 *	$14.26	+17.3%	Common stock	55087P104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,805	$3.211M	0.0%	$297.18 *	$326.76	-2.2%	CL A	989207105
PBR	PETROLEO BRASILEIRO SA PETRO	55,697	$3.197M	0.0%	$57.40	$11.33	—	SPONSORED ADR	71654V408
BG	BUNGE GLOBAL SA	39,124	$3.179M	0.0%	$81.25 *	$93.78	-15.5%	COM SHS	H11356104
IT	GARTNER INC	12,048	$3.167M	0.0%	$262.87 *	$302.69	-3.6%	COM	366651107
STAG	STAG INDL INC	89,179	$3.147M	0.0%	$35.29	$37.95	—	COM	85254J102
CPAY	CORPAY INC	10,844	$3.124M	0.0%	$288.09 *	$299.49	+6.4%	COM SHS	219948106
TSN	TYSON FOODS INC	57,532	$3.124M	0.0%	$54.30	$55.45	-1.9%	CL A	902494103
RVTY	REVVITY INC	35,326	$3.097M	0.0%	$87.67 *	$98.49	-7.9%	COM	714046109
STZ	CONSTELLATION BRANDS INC	22,974	$3.094M	0.0%	$134.67 *	$191.70	-17.8%	CL A	21036P108
PKG	PACKAGING CORP AMER	14,090	$3.071M	0.0%	$217.96 *	$141.65	+44.0%	COM	695156109
ZBH	ZIMMER BIOMET HOLDINGS INC	30,966	$3.05M	0.0%	$98.50	$110.30	-10.6%	COM	98956P102
MAS	MASCO CORP	43,179	$3.039M	0.0%	$70.38	$58.55	+19.4%	COM	574599106
NNN	NNN REIT INC	71,272	$3.034M	0.0%	$42.57	$42.10	—	COM	637417106
LVS	LAS VEGAS SANDS CORP	55,943	$3.009M	0.0%	$53.79 *	$46.72	+11.9%	COM	517834107
SNA	SNAP ON INC	8,554	$2.964M	0.0%	$346.50 *	$228.78	+41.5%	COM	833034101
EXPD	EXPEDITORS INTL WASH INC	24,072	$2.951M	0.0%	$122.59 *	$96.22	+22.9%	COM	302130109
—	AMCOR PLC	359,288	$2.939M	0.0%	$8.18 *	$9.16	-2.1%	ORD	G0250X107
ARES	ARES MANAGEMENT CORPORATION	18,378	$2.938M	0.0%	$159.87 *	$104.23	+71.1%	CL A COM STK	03990B101
TPL	TEXAS PACIFIC LAND CORPORATI	3,143	$2.934M	0.0%	$933.50 *	$294.05	+6.8%	COM	88262P102
EVRG	EVERGY INC	38,215	$2.905M	0.0%	$76.02 *	$53.14	+32.2%	COM	30034W106
ROL	ROLLINS INC	49,117	$2.885M	0.0%	$58.74 *	$40.71	+39.1%	COM	775711104
NU	NU HLDGS LTD	179,949	$2.881M	0.0%	$16.01 *	$12.49	+11.7%	ORD SHS CL A	G6683N103
SFM	SPROUTS FMRS MKT INC	26,022	$2.831M	0.0%	$108.79 *	$146.29	-0.6%	COM	85208M102
CTRA	COTERRA ENERGY INC	119,365	$2.823M	0.0%	$23.65	$20.98	+13.5%	COM	127097103
SPYD	SPDR SERIES TRUST	63,714	$2.803M	0.0%	$43.99	$41.96	—	PRTFLO S&P500 HI	78468R788
PFG	PRINCIPAL FINANCIAL GROUP IN	33,652	$2.79M	0.0%	$82.91 *	$59.49	+32.2%	COM	74251V102
L	LOEWS CORP	27,325	$2.743M	0.0%	$100.38 *	$59.05	+59.9%	COM	540424108
MORN	MORNINGSTAR INC	11,800	$2.738M	0.0%	$232.03 *	$193.64	+37.7%	COM	617700109
KEY	KEYCORP	145,853	$2.726M	0.0%	$18.69 *	$12.91	+40.8%	COM	493267108
HDB	HDFC BANK LTD	78,880	$2.695M	0.0%	$34.17	$50.54	—	SPONSORED ADS	40415F101
CLX	CLOROX CO DEL	21,741	$2.681M	0.0%	$123.32	$143.97	-15.1%	COM	189054109
PINS	PINTEREST INC	83,296	$2.679M	0.0%	$32.16 *	$33.90	+7.0%	CL A	72352L106
DPZ	DOMINOS PIZZA INC	6,164	$2.661M	0.0%	$431.70 *	$391.74	+15.1%	COM	25754A201
APPF	APPFOLIO INC	9,617	$2.651M	0.0%	$275.66 *	$232.34	+16.3%	COM CL A	03783C100
GEN	GEN DIGITAL INC	93,290	$2.649M	0.0%	$28.40 *	$21.23	+39.9%	COM	668771108
MKC	MCCORMICK & CO INC	39,585	$2.649M	0.0%	$66.92 *	$71.07	-2.8%	COM NON VTG	579780206
SFBS	SERVISFIRST BANCSHARES INC	32,566	$2.623M	0.0%	$80.54	$69.45	+18.2%	COM	81768T108
TTEK	TETRA TECH INC NEW	78,519	$2.621M	0.0%	$33.38 *	$41.83	-13.1%	COM	88162G103
DT	DYNATRACE INC	53,772	$2.606M	0.0%	$48.46 *	$49.85	+1.5%	COM NEW	268150109
FTV	FORTIVE CORP	53,129	$2.603M	0.0%	$48.99	$49.96	-1.6%	COM	34959J108
BLD	TOPBUILD CORP	6,560	$2.564M	0.0%	$390.85 *	$291.41	+37.0%	COM	89055F103
DOW	DOW INC	110,923	$2.543M	0.0%	$22.93 *	$40.17	-39.5%	COM	260557103
COO	COOPER COS INC	37,032	$2.539M	0.0%	$68.56 *	$95.35	-25.7%	COM	216648501
BBY	BEST BUY INC	33,505	$2.534M	0.0%	$75.63 *	$64.29	+8.9%	COM	086516101
SOFI	SOFI TECHNOLOGIES INC	95,900	$2.534M	0.0%	$26.42 *	$23.73	0.0%	COM	83406F102
PSTG	PURE STORAGE INC	30,200	$2.531M	0.0%	$83.81 *	$53.83	+23.5%	CL A	74624M102
H	HYATT HOTELS CORP	17,782	$2.524M	0.0%	$141.94	$123.64	+15.8%	COM CL A	448579102
VNO	VORNADO RLTY TR	61,546	$2.494M	0.0%	$40.52	$38.24	—	SH BEN INT	929042109
MDB	MONGODB INC	8,027	$2.491M	0.0%	$310.33 *	$294.83	-12.8%	CL A	60937P106
EPRT	ESSENTIAL PPTYS RLTY TR INC	83,607	$2.488M	0.0%	$29.76	$27.31	—	COM	29670E107
OMC	OMNICOM GROUP INC	30,417	$2.48M	0.0%	$81.53 *	$72.84	+2.1%	COM	681919106
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,138	$2.47M	0.0%	$61.54 *	$96.40	-29.6%	COM	459506101
—	VERINT SYSTEMS INC	2,500,000	$2.458M	0.0%	$0.98	$0.96	—	Convertible corporate bonds	92343XAC4
CHRW	C H ROBINSON WORLDWIDE INC	18,545	$2.455M	0.0%	$132.38 *	$80.33	+45.0%	COM NEW	12541W209
NCNO	NCINO INC	90,077	$2.442M	0.0%	$27.11 *	$33.80	-13.6%	COM	63947X101
OC	OWENS CORNING NEW	17,183	$2.431M	0.0%	$141.48 *	$141.72	+3.5%	COM	690742101
PAYC	PAYCOM SOFTWARE INC	11,663	$2.428M	0.0%	$208.18 *	$223.53	+0.4%	COM	70432V102
ALLE	ALLEGION PLC	13,602	$2.412M	0.0%	$177.33 *	$120.53	+37.0%	ORD SHS	G0176J109
MOO	VANECK ETF TRUST	32,450	$2.383M	0.0%	$73.44	$71.67	—	AGRIBUSINESS ETF	92189F700
TXT	TEXTRON INC	28,173	$2.38M	0.0%	$84.48 *	$62.79	+29.6%	COM	883203101
NDSN	NORDSON CORP	10,463	$2.375M	0.0%	$226.99 *	$216.09	+1.4%	COM	655663102
WPM	WHEATON PRECIOUS METALS CORP	21,200	$2.371M	0.0%	$111.84 *	$91.80	+6.4%	COM	962879102
FOXA	FOX CORP	37,602	$2.371M	0.0%	$63.06 *	$37.19	+55.1%	CL A COM	35137L105
—	CYBERARK SOFTWARE LTD	4,908	$2.371M	0.0%	$483.09	$351.10	—	SHS	M2682V108
HOLX	HOLOGIC INC	34,861	$2.353M	0.0%	$67.50	$61.51	+7.9%	COM	436440101
U	UNITY SOFTWARE INC	58,384	$2.337M	0.0%	$40.03 *	$37.59	-1.4%	Common stock	91332U101
EPAC	ENERPAC TOOL GROUP CORP	56,727	$2.326M	0.0%	$41.00	$36.79	+9.6%	CL A COM	292765104
WMS	ADVANCED DRAIN SYS INC DEL	16,730	$2.32M	0.0%	$138.67 *	$137.58	-4.7%	COM	00790R104
CF	CF INDS HLDGS INC	25,538	$2.291M	0.0%	$89.71	$58.61	+50.8%	COM	125269100
RL	RALPH LAUREN CORP	7,278	$2.282M	0.0%	$313.55 *	$215.70	+37.4%	CL A	751212101
IEX	IDEX CORP	13,985	$2.276M	0.0%	$162.75 *	$195.60	-14.1%	COM	45167R104
NXT	NEXTRACKER INC	30,700	$2.271M	0.0%	$73.97 *	$49.33	+30.6%	CLASS A COM	65290E101
ENPH	ENPHASE ENERGY INC	64,137	$2.27M	0.0%	$35.39 *	$69.97	-46.9%	COM	29355A107
BALL	BALL CORP	44,323	$2.235M	0.0%	$50.43 *	$53.40	+0.6%	COM	058498106
RDDT	REDDIT INC	9,656	$2.221M	0.0%	$230.01 *	$150.42	+35.7%	CL A	75734B100
BMRN	BIOMARIN PHARMACEUTICAL INC	40,889	$2.214M	0.0%	$54.15 *	$74.06	-22.8%	COM	09061G101
—	DAYFORCE INC	32,116	$2.212M	0.0%	$68.88 *	$75.01	-17.0%	COM	15677J108
BLDR	BUILDERS FIRSTSOURCE INC	18,157	$2.202M	0.0%	$121.28 *	$102.62	+29.3%	COM	12008R107
AVY	AVERY DENNISON CORP	13,140	$2.131M	0.0%	$162.18 *	$154.16	+10.7%	COM	053611109
AFRM	AFFIRM HLDGS INC	29,152	$2.13M	0.0%	$73.07 *	$70.51	+7.9%	COM CL A	00827B106
TRNO	TERRENO RLTY CORP	37,471	$2.126M	0.0%	$56.74	$59.78	—	COM	88146M101
LYB	LYONDELLBASELL INDUSTRIES N	43,318	$2.124M	0.0%	$49.03 *	$66.67	-18.9%	SHS - A -	N53745100
RYAN	RYAN SPECIALTY HOLDINGS INC	37,447	$2.111M	0.0%	$56.37 *	$31.69	+86.9%	CL A	78351F107
CNH	CNH INDL N V	194,400	$2.109M	0.0%	$10.85 *	$11.12	+9.8%	SHS	N20944109
BNO	UNITED STS BRENT OIL FD LP	69,300	$2.082M	0.0%	$30.04	$22.26	—	UNIT	91167Q100
NTRA	NATERA INC	12,909	$2.078M	0.0%	$160.97	$153.81	+2.9%	COM	632307104
AYI	ACUITY INC	6,020	$2.073M	0.0%	$344.35 *	$308.58	+3.2%	COM	00508Y102
USO	UNITED STS OIL FD LP	27,900	$2.058M	0.0%	$73.76	$62.91	—	UNITS	91232N207
SPLV	INVESCO EXCH TRADED FD TR II	28,000	$2.057M	0.0%	$73.46	$57.13	—	S&P500 LOW VOL	46138E354
DFH	DREAM FINDERS HOMES INC	78,961	$2.047M	0.0%	$25.92 *	$21.51	+27.7%	COM CL A	26154D100
CCJ	CAMECO CORP	24,400	$2.046M	0.0%	$83.85 *	$77.39	0.0%	COM	13321L108
MKL	MARKEL GROUP INC	1,070	$2.045M	0.0%	$1911.21 *	$1210.48	+62.0%	COM	570535104
FOX	FOX CORP	35,679	$2.044M	0.0%	$57.29 *	$38.74	+35.8%	CL B COM	35137L204
ILMN	ILLUMINA INC	21,443	$2.036M	0.0%	$94.95 *	$140.72	-29.5%	COM	452327109
FDS	FACTSET RESH SYS INC	7,088	$2.031M	0.0%	$286.54 *	$309.14	+22.8%	COM	303075105
ZM	ZOOM COMMUNICATIONS INC	24,518	$2.023M	0.0%	$82.51 *	$246.49	-68.3%	CL A	98980L101
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,565	$2.011M	0.0%	$20.20	$10.99	—	SPONSORED ADS	881624209
OLLI	OLLIES BARGAIN OUTLET HLDGS	15,407	$1.978M	0.0%	$128.38 *	$69.49	+91.0%	COM	681116109
NWSA	NEWS CORP NEW	63,996	$1.965M	0.0%	$30.71 *	$20.75	+42.5%	CL A	65249B109
SBRA	SABRA HEALTH CARE REIT INC	105,375	$1.964M	0.0%	$18.64	$17.53	—	COM	78573L106
CRBG	COREBRIDGE FINL INC	61,009	$1.956M	0.0%	$32.06 *	$22.22	+51.7%	COM	21871X109
OS	ONESTREAM INC	105,086	$1.937M	0.0%	$18.43 *	$27.71	-20.8%	CL A	68278B107
DOCU	DOCUSIGN INC	26,633	$1.92M	0.0%	$72.09 *	$111.04	-30.6%	COM	256163106
BURL	BURLINGTON STORES INC	7,534	$1.918M	0.0%	$254.58 *	$212.64	+27.7%	COM	122017106
AAON	AAON INC	20,530	$1.918M	0.0%	$93.42 *	$80.47	+1.6%	COM PAR $0.004	000360206
USPH	U S PHYSICAL THERAPY	22,363	$1.9M	0.0%	$84.96 *	$92.93	-13.8%	COM	90337L108
RKLB	ROCKET LAB CORP	39,462	$1.891M	0.0%	$47.92 *	$44.17	+2.7%	COM	773121108
KNSL	KINSALE CAP GROUP INC	4,421	$1.88M	0.0%	$425.24 *	$448.72	+0.9%	COM	49714P108
CHKP	CHECK POINT SOFTWARE TECH LT	9,082	$1.879M	0.0%	$206.89 *	$121.40	+66.0%	ORD	M22465104
RYAAY	RYANAIR HOLDINGS PLC	30,800	$1.855M	0.0%	$60.23	$44.23	—	SPONSORED ADR	783513203
QYLD	GLOBAL X FDS	108,810	$1.851M	0.0%	$17.01	$17.04	—	NASDAQ 100 COVER	37954Y483
EBIZ	GLOBAL X FDS	52,587	$1.843M	0.0%	$35.05	$22.85	—	E COMMERCE ETF	37954Y467
UHS	UNIVERSAL HLTH SVCS INC	8,974	$1.835M	0.0%	$204.48 *	$149.45	+20.2%	CL B	913903100
BAX	BAXTER INTL INC	80,461	$1.832M	0.0%	$22.77 *	$43.40	-41.9%	COM	071813109
AKAM	AKAMAI TECHNOLOGIES INC	22,977	$1.83M	0.0%	$79.64 *	$101.51	-24.1%	Listed put options equity index	00971T101
GSHD	GOOSEHEAD INS INC	24,560	$1.828M	0.0%	$74.43 *	$64.44	+36.7%	COM CL A	38267D109
AVAV	AEROVIRONMENT INC	5,800	$1.826M	0.0%	$314.83 *	$258.71	0.0%	Common stock	008073108
LUV	SOUTHWEST AIRLS CO	57,147	$1.824M	0.0%	$31.92	$33.74	-3.9%	COM	844741108
CRL	CHARLES RIV LABS INTL INC	11,633	$1.82M	0.0%	$156.45	$165.95	-4.3%	COM	159864107
SJM	SMUCKER J M CO	16,739	$1.818M	0.0%	$108.61	$104.82	+2.1%	COM NEW	832696405
LECO	LINCOLN ELEC HLDGS INC	7,700	$1.816M	0.0%	$235.84	$193.26	+21.2%	COM	533900106
CDP	COPT DEFENSE PROPERTIES	61,588	$1.79M	0.0%	$29.06	$28.11	—	SHS BEN INT	22002T108
NYT	NEW YORK TIMES CO	31,040	$1.782M	0.0%	$57.41	$56.09	+1.1%	CL A	650111107
KRG	KITE RLTY GROUP TR	79,810	$1.78M	0.0%	$22.30	$21.88	—	COM NEW	49803T300
DIA	SPDR DOW JONES INDL AVERAGE	3,836	$1.779M	0.0%	$463.76	$357.59	—	UT SER 1	78467X109
RPM	RPM INTL INC	15,045	$1.774M	0.0%	$117.91	$91.07	+31.8%	COM	749685103
CUZ	COUSINS PPTYS INC	61,010	$1.766M	0.0%	$28.95	$30.56	—	COM NEW	222795502
ALGN	ALIGN TECHNOLOGY INC	14,068	$1.762M	0.0%	$125.25 *	$293.91	-46.7%	COM	016255101
ARM	ARM HOLDINGS PLC	12,397	$1.753M	0.0%	$141.41	$88.30	—	Common stock	042068205
MEDP	MEDPACE HLDGS INC	3,398	$1.747M	0.0%	$514.13 *	$433.37	+0.7%	COM	58506Q109
GGG	GRACO INC	20,514	$1.743M	0.0%	$84.97	$75.58	+12.4%	COM	384109104
SOLV	SOLVENTUM CORP	23,705	$1.73M	0.0%	$72.98	$63.66	+15.1%	COM SHS	83444M101
JKHY	HENRY JACK & ASSOC INC	11,456	$1.706M	0.0%	$148.92 *	$152.74	+8.0%	COM	426281101
ADT	ADT INC DEL	194,800	$1.697M	0.0%	$8.71 *	$8.30	+2.2%	COM	00090Q103
POOL	POOL CORP	5,454	$1.691M	0.0%	$310.05	$351.31	-11.4%	COM	73278L105
AIZ	ASSURANT INC	7,751	$1.679M	0.0%	$216.62 *	$140.10	+43.9%	COM	04621X108
VALE	VALE S A	154,194	$1.675M	0.0%	$10.86	$12.33	—	SPONSORED ADS	91912E105
MAC	MACERICH CO	91,724	$1.669M	0.0%	$18.20	$20.25	—	COM	554382101
DKNG	DRAFTKINGS INC NEW	44,504	$1.664M	0.0%	$37.39 *	$31.33	+41.5%	COM CL A	26142V105
TFIN	TRIUMPH FINANCIAL INC	33,229	$1.663M	0.0%	$50.05 *	$71.82	-18.0%	COM	89679E300
HEI/A	HEICO CORP NEW	6,467	$1.643M	0.0%	$254.06	$121.30	+106.0%	CL A	422806208
HRL	HORMEL FOODS CORP	65,602	$1.623M	0.0%	$24.74 *	$32.94	-17.1%	COM	440452100
IONS	IONIS PHARMACEUTICALS INC	24,701	$1.616M	0.0%	$65.42 *	$33.10	+47.5%	Common stock	462222100
GFS	GLOBALFOUNDRIES INC	45,012	$1.613M	0.0%	$35.83	$53.77	-33.6%	ORDINARY SHARES	G39387108
QRVO	QORVO INC	17,700	$1.612M	0.0%	$91.07 *	$89.04	0.0%	COM	74736K101
UTHR	UNITED THERAPEUTICS CORP DEL	3,842	$1.611M	0.0%	$419.31 *	$267.36	+25.8%	COM	91307C102
UNG	UNITED STS NAT GAS FD LP	122,193	$1.597M	0.0%	$13.07	$14.50	—	UNIT PAR	912318409
LGLV	SPDR SERIES TRUST	8,900	$1.586M	0.0%	$178.20	$105.13	—	SSGA US LRG ETF	78468R804
GRAB	GRAB HOLDINGS LIMITED	260,692	$1.569M	0.0%	$6.02 *	$3.73	+42.3%	CLASS A ORD	G4124C109
RVLV	REVOLVE GROUP INC	73,480	$1.565M	0.0%	$21.30 *	$25.87	-15.7%	CL A	76156B107
PECO	PHILLIPS EDISON & CO INC	45,597	$1.565M	0.0%	$34.32	$34.43	—	COMMON STOCK	71844V201
EASG	DBX ETF TR	44,340	$1.536M	0.0%	$34.64	$27.99	—	XTRACKERS MSCI	233051218
SLV	ISHARES SILVER TR	36,150	$1.532M	0.0%	$42.38	$22.16	—	ISHARES	46428Q109
MRP	MILLROSE PPTYS INC	45,541	$1.531M	0.0%	$33.62	$27.13	—	COM CL A	601137102
WIX	WIX COM LTD	8,612	$1.53M	0.0%	$177.66 *	$187.46	-19.7%	SHS	M98068105
WSO	WATSCO INC	3,772	$1.525M	0.0%	$404.29 *	$388.52	+10.1%	COM	942622200
—	EVOLENT HEALTH INC	1,862,000	$1.5M	0.0%	$0.81	$0.81	—	Convertible corporate bonds	30050BAH4
TMHC	TAYLOR MORRISON HOME CORP	22,700	$1.498M	0.0%	$65.99	$60.53	+8.7%	COM	87724P106
FNF	FIDELITY NATIONAL FINANCIAL	24,733	$1.497M	0.0%	$60.53 *	$34.66	+59.0%	COM SHS	31620R303
XME	SPDR SERIES TRUST	15,780	$1.471M	0.0%	$93.22	$39.18	—	S&P METALS MNG	78464A755
GIL	GILDAN ACTIVEWEAR INC	24,932	$1.441M	0.0%	$57.80 *	$35.30	+51.4%	COM	375916103
SWKS	SKYWORKS SOLUTIONS INC	18,638	$1.435M	0.0%	$76.99 *	$88.59	-17.3%	COM	83088M102
EXEL	EXELIXIS INC	34,646	$1.431M	0.0%	$41.30 *	$39.71	+1.2%	COM	30161Q104
BC	BRUNSWICK CORP	22,555	$1.426M	0.0%	$63.22 *	$75.47	-18.6%	COM	117043109
Z	ZILLOW GROUP INC	18,465	$1.423M	0.0%	$77.06 *	$63.80	+28.1%	CL C CAP STK	98954M200
SKT	TANGER INC	41,070	$1.39M	0.0%	$33.84	$24.55	—	COM	875465106
DUOL	DUOLINGO INC	4,279	$1.377M	0.0%	$321.80 *	$425.65	-21.4%	CL A COM	26603R106
TCOM	TRIP COM GROUP LTD	18,083	$1.36M	0.0%	$75.21	$36.51	—	ADS	89677Q107
SAP	SAP SE	5,079	$1.357M	0.0%	$267.18	$266.27	—	SPON ADR	803054204
MTCH	MATCH GROUP INC NEW	38,032	$1.343M	0.0%	$35.31	$59.67	-40.5%	COM	57667L107
USFD	US FOODS HLDG CORP	17,500	$1.341M	0.0%	$76.63 *	$66.75	+19.1%	COM	912008109
ARMK	ARAMARK	34,736	$1.334M	0.0%	$38.40 *	$30.07	+33.6%	COM	03852U106
CALM	CAL MAINE FOODS INC	14,100	$1.327M	0.0%	$94.11 *	$90.02	+14.9%	COM NEW	128030202
TAP	MOLSON COORS BEVERAGE CO	29,231	$1.323M	0.0%	$45.26 *	$54.96	-11.7%	CL B	60871R209
PRGS	PROGRESS SOFTWARE CORP	30,000	$1.317M	0.0%	$43.90 *	$49.18	-6.3%	Common stock	743312100
SWK	STANLEY BLACK & DECKER INC	17,702	$1.316M	0.0%	$74.34 *	$95.48	-24.7%	COM	854502101
ROKU	ROKU INC	13,144	$1.316M	0.0%	$100.12 *	$89.82	+2.7%	COM CL A	77543R102
DBB	INVESCO DB MULTI-SECTOR COMM	63,700	$1.308M	0.0%	$20.53	$20.04	—	BASE METALS FD	46140H700
APG	API GROUP CORP	37,644	$1.294M	0.0%	$34.37	$29.86	+16.9%	COM STK	00187Y100
VIK	VIKING HOLDINGS LTD	20,800	$1.293M	0.0%	$62.16 *	$46.75	+27.6%	ORD SHS	G93A5A101
OKTA	OKTA INC	14,095	$1.293M	0.0%	$91.73	$158.26	-41.0%	CL A	679295105
LAD	LITHIA MTRS INC	4,090	$1.292M	0.0%	$315.89 *	$282.35	+14.3%	COM	536797103
ERIE	ERIE INDTY CO	4,055	$1.29M	0.0%	$318.13 *	$328.27	+4.7%	CL A	29530P102
EQH	EQUITABLE HLDGS INC	25,393	$1.289M	0.0%	$50.76 *	$33.69	+56.0%	COM	29452E101
ENTG	ENTEGRIS INC	13,915	$1.287M	0.0%	$92.49 *	$111.32	-23.7%	COM	29362U104
DKS	DICKS SPORTING GOODS INC	5,747	$1.277M	0.0%	$222.20 *	$157.59	+36.8%	COM	253393102
TWLO	TWILIO INC	12,753	$1.276M	0.0%	$100.05 *	$127.44	-11.7%	CL A	90138F102
RGLD	ROYAL GOLD INC	6,300	$1.264M	0.0%	$200.63 *	$172.96	0.0%	COM	780287108
GNRC	GENERAC HLDGS INC	7,546	$1.263M	0.0%	$167.37 *	$167.79	+4.4%	COM	368736104
EEMV	ISHARES INC	19,600	$1.251M	0.0%	$63.83	$55.92	—	MSCI EMERG MRKT	464286533
CG	CARLYLE GROUP INC	19,773	$1.24M	0.0%	$62.71	$31.96	+92.4%	COM	14316J108
HEI	HEICO CORP NEW	3,835	$1.238M	0.0%	$322.82	$156.42	+103.5%	COM	422806109
SBS	COMPANHIA DE SANEAMENTO BASI	49,691	$1.237M	0.0%	$24.89	$13.74	—	SPONSORED ADR	20441A102
VCLT	VANGUARD SCOTTSDALE FDS	15,900	$1.235M	0.0%	$77.67	$80.77	—	LG-TERM COR BD	92206C813
BNL	BROADSTONE NET LEASE INC	68,709	$1.228M	0.0%	$17.87	$20.35	—	COM	11135E203
NBIX	NEUROCRINE BIOSCIENCES INC	8,738	$1.227M	0.0%	$140.42 *	$110.43	+22.7%	COM	64125C109
BWA	BORGWARNER INC	27,800	$1.222M	0.0%	$43.96 *	$36.34	+9.3%	COM	099724106
ARGX	ARGENX SE	1,656	$1.221M	0.0%	$737.32	$481.92	—	SPONSORED ADR	04016X101
ENB	ENBRIDGE INC	23,920	$1.207M	0.0%	$50.46 *	$32.51	+41.9%	COM	29250N105
BBD	BANCO BRADESCO S A	355,435	$1.201M	0.0%	$3.38	$3.89	—	SP ADR PFD NEW	059460303
TD	TORONTO DOMINION BK ONT	14,800	$1.183M	0.0%	$79.93 *	$59.20	+26.8%	COM NEW	891160509
SNAP	SNAP INC	152,472	$1.175M	0.0%	$7.71 *	$15.25	-45.6%	Common stock	83304A106
IRDM	IRIDIUM COMMUNICATIONS INC	67,300	$1.175M	0.0%	$17.46 *	$26.50	-6.8%	COM	46269C102
RGA	REINSURANCE GRP OF AMERICA I	6,105	$1.173M	0.0%	$192.14	$201.31	-4.9%	COM NEW	759351604
RPRX	ROYALTY PHARMA PLC	33,088	$1.167M	0.0%	$35.27 *	$37.56	-3.6%	SHS CLASS A	G7709Q104
FIX	COMFORT SYS USA INC	1,401	$1.156M	0.0%	$825.12 *	$365.32	+85.3%	COM	199908104
TFX	TELEFLEX INCORPORATED	9,273	$1.135M	0.0%	$122.40	$206.39	-41.5%	COM	879369106
ODD	ODDITY TECH LTD	18,000	$1.121M	0.0%	$62.28 *	$61.59	+5.5%	Common stock	M7518J104
RBRK	RUBRIK INC.	13,635	$1.121M	0.0%	$82.21 *	$79.05	+8.7%	Common stock	781154109
LINE	LINEAGE INC	28,914	$1.117M	0.0%	$38.63	$67.18	—	COM	53566V106
TW	TRADEWEB MKTS INC	9,867	$1.095M	0.0%	$110.98 *	$80.80	+59.1%	CL A	892672106
KMX	CARMAX INC	24,130	$1.082M	0.0%	$44.84 *	$82.29	-27.4%	COM	143130102
RBA	RB GLOBAL INC	9,979	$1.081M	0.0%	$108.33 *	$75.67	+48.2%	COM	74935Q107
ST	SENSATA TECHNOLOGIES HLDG PL	34,946	$1.068M	0.0%	$30.56 *	$37.90	-16.6%	SHS	G8060N102
AGCO	AGCO CORP	9,950	$1.066M	0.0%	$107.14 *	$115.42	-4.9%	COM	001084102
WTRG	ESSENTIAL UTILS INC	26,591	$1.061M	0.0%	$39.90 *	$45.15	-15.6%	COM	29670G102
ULS	UL SOLUTIONS INC	14,961	$1.06M	0.0%	$70.85 *	$62.11	+9.7%	CLASS A COM SHS	903731107
DOCN	DIGITALOCEAN HLDGS INC	31,000	$1.058M	0.0%	$34.13 *	$31.66	+0.1%	Common stock	25402D102
MIR	MIRION TECHNOLOGIES INC	45,400	$1.056M	0.0%	$23.26 *	$17.24	+25.4%	Common stock	60471A101
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,494	$1.049M	0.0%	$99.96 *	$121.17	-13.2%	CL A	099502106
EWC	ISHARES INC	20,330	$1.028M	0.0%	$50.57	$36.33	—	MSCI CDA ETF	464286509
FUTU	FUTU HLDGS LTD	5,892	$1.025M	0.0%	$173.96	$115.73	—	SPON ADS CL A	36118L106
NLY	ANNALY CAPITAL MANAGEMENT IN	50,613	$1.023M	0.0%	$20.21	$18.45	—	COM NEW	035710839
DEI	DOUGLAS EMMETT INC	65,173	$1.015M	0.0%	$15.57	$25.83	—	COM	25960P109
AOS	SMITH A O CORP	13,761	$1.01M	0.0%	$73.40 *	$70.35	+0.7%	COM	831865209
TKO	TKO GROUP HOLDINGS INC	4,989	$1.008M	0.0%	$202.04 *	$153.25	+18.5%	CL A	87256C101
BBWI	BATH & BODY WORKS INC	38,300	$987K	0.0%	$25.77 *	$28.30	+2.1%	COM	070830104
HALO	HALOZYME THERAPEUTICS INC	13,345	$979K	0.0%	$73.36 *	$62.88	+5.6%	COM	40637H109
OUT	OUTFRONT MEDIA INC	52,623	$964K	0.0%	$18.32	$16.32	—	COM NEW	69007J304
APLE	APPLE HOSPITALITY REIT INC	80,138	$962K	0.0%	$12.00	$15.77	—	COM NEW	03784Y200
AWI	ARMSTRONG WORLD INDS INC NEW	4,900	$960K	0.0%	$195.92 *	$185.53	0.0%	COM	04247X102
AKR	ACADIA RLTY TR	47,561	$958K	0.0%	$20.14	$21.48	—	COM SH BEN INT	004239109
GDX	VANECK ETF TRUST	12,400	$947K	0.0%	$76.37	$32.24	—	GOLD MINERS ETF	92189F106
RIVN	RIVIAN AUTOMOTIVE INC	64,397	$945K	0.0%	$14.67 *	$23.14	-42.1%	COM CL A	76954A103
MPT	MEDICAL PPTYS TRUST INC	186,141	$944K	0.0%	$5.07	$9.09	—	COM	58463J304
PBR/A	PETROLEO BRASILEIRO SA PETRO	79,600	$941K	0.0%	$11.82	$8.36	—	SP ADR NON VTG	71654V101
SPSC	SPS COMM INC	9,003	$938K	0.0%	$104.19 *	$89.71	+32.7%	COM	78463M107
UE	URBAN EDGE PPTYS	45,695	$935K	0.0%	$20.46	$18.89	—	COM	91704F104
—	INDIVIOR PLC	38,790	$935K	0.0%	$24.10	$23.98	—	ORD	G4766E116
WEX	WEX INC	5,905	$930K	0.0%	$157.49 *	$127.51	+29.7%	COM	96208T104
FCPT	FOUR CORNERS PPTY TR INC	37,878	$924K	0.0%	$24.39	$24.23	—	COM	35086T109
DBX	DROPBOX INC	30,548	$923K	0.0%	$30.21 *	$28.29	+1.1%	CL A	26210C104
NVST	ENVISTA HOLDINGS CORPORATION	44,932	$915K	0.0%	$20.36	$28.22	-27.2%	COM	29415F104
DAVA	ENDAVA PLC	99,200	$903K	0.0%	$9.10	$43.59	—	ADS	29260V105
PICK	ISHARES INC	20,100	$894K	0.0%	$44.48	$34.97	—	MSCI GBL ETF NEW	46434G848
EAT	BRINKER INTL INC	7,000	$887K	0.0%	$126.71 *	$152.73	+2.2%	COM	109641100
IOT	SAMSARA INC	23,800	$887K	0.0%	$37.27	$44.95	-17.4%	COM CL A	79589L106
ORA	ORMAT TECHNOLOGIES INC	9,200	$886K	0.0%	$96.30 *	$71.70	+25.6%	COM	686688102
PAAS	PAN AMERN SILVER CORP	22,800	$883K	0.0%	$38.73 *	$29.43	+9.3%	COM	697900108
VTRS	VIATRIS INC	87,957	$871K	0.0%	$9.90 *	$10.84	-11.8%	COM	92556V106
VERX	VERTEX INC	35,000	$867K	0.0%	$24.77 *	$38.05	-23.9%	Common stock	92538J106
PK	PARK HOTELS & RESORTS INC	77,613	$860K	0.0%	$11.08	$16.24	—	COM	700517105
EMBJ	EMBRAER S.A.	14,000	$846K	0.0%	$60.43	$40.69	—	SPONSORED ADS	29082A107
IVT	INVENTRUST PPTYS CORP	29,479	$843K	0.0%	$28.60	$29.11	—	COM NEW	46124J201
AFG	AMERICAN FINL GROUP INC OHIO	5,674	$827K	0.0%	$145.75 *	$71.48	+78.3%	COM	025932104
VIPS	VIPSHOP HLDGS LTD	42,000	$825K	0.0%	$19.64	$12.66	—	SPONSORED ADS A	92763W103
DV	DOUBLEVERIFY HLDGS INC	68,280	$818K	0.0%	$11.98 *	$14.83	0.0%	COM	25862V105
HII	HUNTINGTON INGALLS INDS INC	2,837	$817K	0.0%	$287.98 *	$207.06	+27.7%	COM	446413106
EPP	ISHARES INC	15,850	$817K	0.0%	$51.55	$43.18	—	MSCI PAC JP ETF	464286665
DVA	DAVITA INC	6,143	$816K	0.0%	$132.83 *	$91.70	+49.7%	COM	23918K108
MRNA	MODERNA INC	31,530	$815K	0.0%	$25.85 *	$112.06	-75.1%	COM	60770K107
BTDR	BITDEER TECHNOLOGIES GROUP	47,500	$811K	0.0%	$17.07 *	$14.04	0.0%	Common stock	G11448100
LDEM	ISHARES TR	13,710	$808K	0.0%	$58.94	$46.12	—	ESG MSCI EM LDRS	46436E601
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,650	$804K	0.0%	$24.62	$22.16	+9.6%	SHS	G66721104
NMIH	NMI HLDGS INC	20,900	$801K	0.0%	$38.33 *	$35.29	+10.9%	COM	629209305
YELP	YELP INC	25,500	$796K	0.0%	$31.22 *	$36.13	-9.3%	CL A	985817105
MOS	MOSAIC CO NEW	22,950	$796K	0.0%	$34.68 *	$28.84	+17.8%	COM	61945C103
MANH	MANHATTAN ASSOCIATES INC	3,881	$796K	0.0%	$205.10 *	$211.48	0.0%	COM	562750109
IYM	ISHARES TR	5,350	$793K	0.0%	$148.22	$112.79	—	U.S. BAS MTL ETF	464287838
WYNN	WYNN RESORTS LTD	6,104	$783K	0.0%	$128.28 *	$96.48	+19.3%	COM	983134107
PNW	PINNACLE WEST CAP CORP	8,636	$774K	0.0%	$89.62	$75.11	+18.2%	COM	723484101
CPNG	COUPANG INC	23,681	$763K	0.0%	$32.22 *	$21.73	+39.1%	CL A	22266T109
BF/B	BROWN FORMAN CORP	28,058	$760K	0.0%	$27.09 *	$47.80	-40.2%	CL B	115637209
BSY	BENTLEY SYS INC	13,958	$750K	0.0%	$53.73	$51.05	+7.0%	Listed put options equity index	08265T208
IVZ	INVESCO LTD	32,253	$740K	0.0%	$22.94 *	$15.91	+28.8%	SHS	G491BT108
—	INTERPUBLIC GROUP COS INC	26,501	$740K	0.0%	$27.92 *	$18.68	+37.0%	COM	460690100
ASND	ASCENDIS PHARMA A/S	3,688	$733K	0.0%	$198.75	$155.59	—	SPONSORED ADR	04351P101
HAS	HASBRO INC	9,628	$730K	0.0%	$75.82	$61.81	+23.7%	COM	418056107
NGD	NEW GOLD INC CDA	100,100	$719K	0.0%	$7.18 *	$3.47	+56.1%	COM	644535106
MRX	MAREX GROUP PLC	21,271	$715K	0.0%	$33.61 *	$35.86	0.0%	ORD	G5S37H101
RY	ROYAL BK CDA	4,800	$707K	0.0%	$147.29 *	$96.47	+42.9%	COM	780087102
CRWV	COREWEAVE INC	5,152	$705K	0.0%	$136.84 *	$118.31	0.0%	COM CL A	21873S108
IDV	ISHARES TR	19,247	$703K	0.0%	$36.53	$27.62	—	INTL SEL DIV ETF	464288448
CWEN	CLEARWAY ENERGY INC	24,900	$703K	0.0%	$28.23 *	$25.65	+15.4%	CL C	18539C204
EVR	EVERCORE INC	2,080	$702K	0.0%	$337.50 *	$312.02	0.0%	CLASS A	29977A105
MNDY	MONDAY COM LTD	3,611	$699K	0.0%	$193.58 *	$240.63	-4.3%	SHS	M7S64H106
AXS	AXIS CAP HLDGS LTD	7,200	$690K	0.0%	$95.83	$87.28	+11.0%	SHS	G0692U109
ALB	ALBEMARLE CORP	8,509	$690K	0.0%	$81.09 *	$146.78	-47.8%	COM	012653101
AES	AES CORP	51,487	$678K	0.0%	$13.17 *	$14.39	-11.3%	COM	00130H105
ALAB	ASTERA LABS INC	3,452	$676K	0.0%	$195.83 *	$164.44	0.0%	COM	04626A103
W	WAYFAIR INC	7,532	$673K	0.0%	$89.35 *	$57.35	+27.7%	CL A	94419L101
NTES	NETEASE INC	4,400	$669K	0.0%	$152.05	$105.16	—	SPONSORED ADS	64110W102
LBRDK	LIBERTY BROADBAND CORP	10,230	$650K	0.0%	$63.54 *	$69.45	-0.6%	COM SER C	530307305
EWG	ISHARES INC	15,600	$649K	0.0%	$41.60	$41.60	—	MSCI GERMANY ETF	464286806
OLED	UNIVERSAL DISPLAY CORP	4,500	$646K	0.0%	$143.56	$198.32	-27.2%	COM	91347P105
PSMT	PRICESMART INC	5,238	$635K	0.0%	$121.23 *	$66.95	+64.0%	COM	741511109
CAG	CONAGRA BRANDS INC	34,636	$634K	0.0%	$18.30 *	$26.34	-29.1%	COM	205887102
APA	APA CORPORATION	25,869	$628K	0.0%	$24.28 *	$30.66	-32.1%	COM	03743Q108
PEGA	PEGASYSTEMS INC	10,918	$628K	0.0%	$57.52 *	$55.10	0.0%	COM	705573103
LTC	LTC PPTYS INC	16,694	$615K	0.0%	$36.84	$38.83	—	COM	502175102
PPLT	ABRDN PLATINUM ETF TRUST	4,300	$614K	0.0%	$142.79	$88.56	—	PHYSCL PLATM SHS	003260106
EPAM	EPAM SYS INC	4,030	$608K	0.0%	$150.87 *	$263.41	-37.7%	COM	29414B104
RTO	RENTOKIL INITIAL PLC	23,941	$605K	0.0%	$25.27	$26.87	—	SPONSORED ADR	760125104
NOVT	NOVANTA INC	6,029	$604K	0.0%	$100.18 *	$145.77	-18.3%	COM	67000B104
FER	FERROVIAL SE	10,203	$598K	0.0%	$58.61 *	$48.49	+11.1%	ORD SHS	N3168P101
DRH	DIAMONDROCK HOSPITALITY CO	74,588	$594K	0.0%	$7.96	$9.37	—	COM	252784301
CVLT	COMMVAULT SYS INC	3,144	$594K	0.0%	$188.93 *	$168.53	+7.0%	COM	204166102
ALLY	ALLY FINL INC	14,988	$588K	0.0%	$39.23	$39.39	0.0%	COM	02005N100
GNL	GLOBAL NET LEASE INC	72,061	$586K	0.0%	$8.13	$11.46	—	COM NEW	379378201
LW	LAMB WESTON HLDGS INC	10,085	$586K	0.0%	$58.11 *	$76.74	-29.4%	COM	513272104
MYRG	MYR GROUP INC DEL	2,800	$582K	0.0%	$207.86 *	$146.94	+27.0%	COM	55405W104
MTN	VAIL RESORTS INC	3,890	$582K	0.0%	$149.61 *	$218.88	-29.1%	COM	91879Q109
DINO	HF SINCLAIR CORP	11,100	$581K	0.0%	$52.34 *	$46.72	0.0%	COM	403949100
SPHD	INVESCO EXCH TRADED FD TR II	11,700	$579K	0.0%	$49.49	$42.35	—	S&P500 HDL VOL	46138E362
FRPT	FRESHPET INC	10,400	$573K	0.0%	$55.10 *	$61.95	0.0%	Common stock	358039105
OSK	OSHKOSH CORP	4,400	$571K	0.0%	$129.77	$131.45	0.0%	COM	688239201
LKQ	LKQ CORP	18,611	$568K	0.0%	$30.52 *	$43.24	-25.2%	COM	501889208
CART	MAPLEBEAR INC	15,200	$559K	0.0%	$36.78 *	$44.42	+3.7%	COM	565394103
ACI	ALBERTSONS COS INC	31,400	$550K	0.0%	$17.52 *	$19.41	-0.8%	COMMON STOCK	013091103
IIPR	INNOVATIVE INDL PPTYS INC	10,180	$545K	0.0%	$53.54	$125.64	—	COM	45781V101
ICUI	ICU MED INC	4,536	$544K	0.0%	$119.93 *	$176.13	-28.1%	COM	44930G107
ELME	ELME COMMUNITIES	32,190	$543K	0.0%	$16.87	$23.39	—	SH BEN INT	939653101
TFII	TFI INTL INC	5,982	$527K	0.0%	$88.10 *	$95.60	-4.3%	COM	87241L109
EMN	EASTMAN CHEM CO	8,304	$524K	0.0%	$63.10 *	$74.59	-8.6%	COM	277432100
INSM	INSMED INC	3,603	$519K	0.0%	$144.05 *	$106.65	+14.9%	COM PAR $.01	457669307
BEN	FRANKLIN RESOURCES INC	22,160	$513K	0.0%	$23.15 *	$23.66	+1.7%	COM	354613101
MGM	MGM RESORTS INTERNATIONAL	14,769	$512K	0.0%	$34.67 *	$33.72	+8.8%	COM	552953101
GTY	GETTY RLTY CORP NEW	18,886	$507K	0.0%	$26.85	$28.32	—	COM	374297109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,472	$506K	0.0%	$145.74 *	$122.39	0.0%	ORDINARY SHARES	G25457105
XLB	SELECT SECTOR SPDR TR	5,636	$505K	0.0%	$89.60	$67.08	—	SBI MATERIALS	81369Y100
HTO	H2O AMERICA	10,356	$505K	0.0%	$48.76 *	$60.66	-17.7%	COM	784305104
SILA	SILA REALTY TRUST INC	19,967	$501K	0.0%	$25.09	$24.40	—	COMMON STOCK	146280508
CWT	CALIFORNIA WTR SVC GROUP	10,924	$501K	0.0%	$45.86	$47.37	-4.4%	COM	130788102
JBGS	JBG SMITH PPTYS	22,485	$500K	0.0%	$22.24	$29.32	—	COM	46590V100
BEKE	KE HLDGS INC	26,200	$498K	0.0%	$19.01	$15.50	—	SPONSORED ADS	482497104
HSIC	HENRY SCHEIN INC	7,453	$495K	0.0%	$66.42 *	$68.15	+1.6%	COM	806407102
PEB	PEBBLEBROOK HOTEL TR	43,056	$490K	0.0%	$11.38	$23.63	—	COM	70509V100
FUL	FULLER H B CO	8,269	$490K	0.0%	$59.26	$68.16	-12.6%	COM	359694106
ESTC	ELASTIC N V	5,800	$490K	0.0%	$84.48	$84.54	-0.4%	ORD SHS	N14506104
CVSA	ADTALEM GLOBAL ED INC	3,160	$488K	0.0%	$154.43 *	$111.84	+14.5%	COM	00737L103
SCCO	SOUTHERN COPPER CORP	4,017	$488K	0.0%	$121.48 *	$97.73	0.0%	COM	84265V105
MHK	MOHAWK INDS INC	3,774	$487K	0.0%	$129.04 *	$134.22	-7.7%	COM	608190104
AWR	AMER STATES WTR CO	6,640	$487K	0.0%	$73.34	$76.60	-3.8%	COM	029899101
BKH	BLACK HILLS CORP	7,893	$486K	0.0%	$61.57 *	$51.71	+11.0%	COM	092113109
SCL	STEPAN CO	10,179	$486K	0.0%	$47.75 *	$75.45	-31.2%	COM	858586100
MSEX	MIDDLESEX WTR CO	8,986	$486K	0.0%	$54.08	$63.86	-16.2%	COM	596680108
NWN	NORTHWEST NAT HLDG CO	10,768	$484K	0.0%	$44.95 *	$40.11	+3.4%	COM	66765N105
TNC	TENNANT CO	5,967	$484K	0.0%	$81.11	$87.39	-7.0%	COM	880345103
ABM	ABM INDS INC	10,502	$484K	0.0%	$46.09	$43.60	+7.4%	COM	000957100
MSA	MSA SAFETY INC	2,814	$484K	0.0%	$172.00	$167.37	+3.3%	COM	553498106
MZTI	MARZETTI COMPANY	2,791	$482K	0.0%	$172.70 *	$184.86	-3.0%	COM	513847103
PRMB	PRIMO BRANDS CORPORATION	21,700	$480K	0.0%	$22.12 *	$31.97	-19.0%	CLASS A COM SHS	741623102
CBSH	COMMERCE BANCSHARES INC	8,033	$480K	0.0%	$59.75 *	$46.18	+26.2%	COM	200525103
UBSI	UNITED BANKSHARES INC WEST V	12,872	$479K	0.0%	$37.21	$35.18	+6.0%	COM	909907107
JEF	JEFFERIES FINL GROUP INC	7,327	$479K	0.0%	$65.37 *	$59.90	0.0%	COM	47233W109
ALEX	ALEXANDER & BALDWIN INC NEW	26,240	$477K	0.0%	$18.18	$18.06	—	COM	014491104
UVV	UNIVERSAL CORP VA	8,541	$477K	0.0%	$55.85	$51.85	+6.6%	COM	913456109
VYM	VANGUARD WHITEHALL FDS	3,374	$476K	0.0%	$141.08	$106.84	—	HIGH DIV YLD	921946406
DSGX	DESCARTES SYS GROUP INC	5,050	$476K	0.0%	$94.26 *	$90.59	+12.8%	COM	249906108
XHR	XENIA HOTELS & RESORTS INC	34,634	$475K	0.0%	$13.71	$17.57	—	COM	984017103
NFG	NATIONAL FUEL GAS CO	5,130	$474K	0.0%	$92.40 *	$52.87	+64.9%	COM	636180101
OVV	OVINTIV INC	11,600	$468K	0.0%	$40.34	$40.79	0.0%	COM	69047Q102
CLOU	GLOBAL X FDS	20,000	$465K	0.0%	$23.25	$26.03	—	CLOUD COMPUTNG	37954Y442
GGB	GERDAU SA	149,536	$464K	0.0%	$3.10	$3.44	—	SPON ADR REP PFD	373737105
DOX	AMDOCS LTD	5,605	$460K	0.0%	$82.07 *	$65.73	+30.2%	SHS	G02602103
XMLV	INVESCO EXCH TRADED FD TR II	7,200	$458K	0.0%	$63.61	$60.97	—	S&P MIDCP LOW	46138E198
CPB	THE CAMPBELLS COMPANY	14,228	$449K	0.0%	$31.56	$40.36	-20.9%	COM	134429109
—	PARAMOUNT GROUP INC	67,451	$441K	0.0%	$6.54	$9.06	—	COM	69924R108
OFLX	OMEGA FLEX INC	14,084	$439K	0.0%	$31.17 *	$106.90	-68.3%	COM	682095104
—	PEBBLEBROOK HOTEL TR	21,704	$439K	0.0%	$20.23	$17.27	—	6.375 PFD SER E	70509V605
UMH	UMH PPTYS INC	29,277	$435K	0.0%	$14.86	$16.20	—	COM	903002103
R	RYDER SYS INC	2,267	$428K	0.0%	$188.80 *	$180.37	0.0%	COM	783549108
SARO	STANDARDAERO INC	15,526	$424K	0.0%	$27.31 *	$28.13	-0.3%	COM	85423L103
UHAL/B	U HAUL HOLDING COMPANY	8,337	$424K	0.0%	$50.86 *	$58.62	-9.1%	COM SER N	023586506
PSKY	PARAMOUNT SKYDANCE CORP	22,323	$422K	0.0%	$18.90 *	$14.51	0.0%	COM CL B	69932A204
LPX	LOUISIANA PAC CORP	4,732	$420K	0.0%	$88.76 *	$92.32	0.0%	COM	546347105
TME	TENCENT MUSIC ENTMT GROUP	17,700	$413K	0.0%	$23.33	$9.75	—	SPON ADS	88034P109
PDM	PIEDMONT REALTY TRUST INC	45,362	$408K	0.0%	$8.99	$12.54	—	COM CL A	720190206
SDHC	SMITH DOUGLAS HOMES CORP	22,287	$394K	0.0%	$17.68 *	$29.00	-32.6%	COM SHS CL A	83207R107
RLJ	RLJ LODGING TR	53,485	$385K	0.0%	$7.20	$15.73	—	COM	74965L101
ESRT	EMPIRE ST RLTY TR INC	49,836	$382K	0.0%	$7.67	$13.43	—	CL A	292104106
CMC	COMMERCIAL METALS CO	6,651	$381K	0.0%	$57.28 *	$54.97	0.0%	COM	201723103
DAR	DARLING INGREDIENTS INC	12,200	$377K	0.0%	$30.90 *	$70.30	-52.5%	COM	237266101
DQ	DAQO NEW ENERGY CORP	13,400	$377K	0.0%	$28.13	$25.16	—	SPNSRD ADS NEW	23703Q203
GNTX	GENTEX CORP	13,300	$376K	0.0%	$28.27 *	$26.57	0.0%	COM	371901109
AIV	APARTMENT INVT & MGMT CO	46,899	$372K	0.0%	$7.93	$6.35	—	CL A	03748R747
NWS	NEWS CORP NEW	10,666	$369K	0.0%	$34.60 *	$24.00	+40.4%	CL B	65249B208
FCN	FTI CONSULTING INC	2,262	$366K	0.0%	$161.80 *	$166.08	0.0%	COM	302941109
GMED	GLOBUS MED INC	6,322	$362K	0.0%	$57.26	$66.71	-13.7%	CL A	379577208
PATH	UIPATH INC	26,900	$360K	0.0%	$13.38 *	$11.82	0.0%	CL A	90364P105
PLYM	PLYMOUTH INDL REIT INC	16,123	$360K	0.0%	$22.33	$21.16	—	COM	729640102
DEA	EASTERLY GOVT PPTYS INC	15,605	$358K	0.0%	$22.94	$22.25	—	COM SHS	27616P301
JKS	JINKOSOLAR HLDG CO LTD	14,900	$358K	0.0%	$24.03	$28.27	—	SPONSORED ADR	47759T100
CSR	CENTERSPACE	6,015	$354K	0.0%	$58.85	$74.25	—	COM	15202L107
PCVX	VAXCYTE INC	9,714	$350K	0.0%	$36.03 *	$39.56	-16.2%	COM	92243G108
DHC	DIVERSIFIED HEALTHCARE TR	78,545	$346K	0.0%	$4.41	$3.47	—	COM SH BEN INT	25525P107
AAT	AMERICAN ASSETS TR INC	16,943	$344K	0.0%	$20.30	$30.26	—	COM	024013104
DRS	LEONARDO DRS INC	7,533	$342K	0.0%	$45.40 *	$43.41	0.0%	COM	52661A108
LSTR	LANDSTAR SYS INC	2,792	$342K	0.0%	$122.49	$122.49	—	COM	515098101
XRAY	DENTSPLY SIRONA INC	26,047	$331K	0.0%	$12.71 *	$14.51	0.0%	COM	24906P109
LOPE	GRAND CANYON ED INC	1,493	$328K	0.0%	$219.69 *	$172.02	+11.7%	COM	38526M106
BCO	BRINKS CO	2,800	$327K	0.0%	$116.79 *	$86.29	+20.6%	COM	109696104
ESLT	ELBIT SYS LTD	640	$326K	0.0%	$509.38 *	$403.82	+15.7%	ORD	M3760D101
IQ	IQIYI INC	126,000	$323K	0.0%	$2.56	$2.26	—	SPONSORED ADS	46267X108
BILL	BILL HOLDINGS INC	350	$322K	0.0%	$920.00 *	$44.20	+5.1%	Listed call options equity index	090043100
NRC	NATIONAL RESH CORP	25,111	$321K	0.0%	$12.78 *	$53.63	-72.0%	COM NEW	637372202
RVMD	REVOLUTION MEDICINES INC	6,837	$319K	0.0%	$46.66 *	$42.51	-7.9%	COM	76155X100
NOBL	PROSHARES TR	3,055	$315K	0.0%	$103.11	$103.11	—	S&P 500 DV ARIST	74348A467
PPC	PILGRIMS PRIDE CORP	7,628	$311K	0.0%	$40.77 *	$45.36	0.0%	COM	72147K108
MTH	MERITAGE HOMES CORP	4,300	$311K	0.0%	$72.33 *	$66.27	+12.1%	Common stock	59001A102
WLK	WESTLAKE CORPORATION	3,991	$308K	0.0%	$77.17 *	$82.33	0.0%	COM	960413102
CMPR	CIMPRESS PLC	4,871	$307K	0.0%	$63.03 *	$101.44	-44.7%	SHS EURO	G2143T103
CE	CELANESE CORP DEL	7,242	$305K	0.0%	$42.12 *	$49.73	0.0%	COM	150870103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,291	$302K	0.0%	$131.82 *	$121.05	-0.9%	SHS USD	G50871105
RNAM	AVIDITY BIOSCIENCES INC	6,775	$295K	0.0%	$43.54 *	$32.66	+23.8%	COM	05370A108
CASY	CASEYS GEN STORES INC	517	$292K	0.0%	$564.80 *	$408.03	+27.9%	COM	147528103
INGR	INGREDION INC	2,280	$278K	0.0%	$121.93 *	$134.09	-3.9%	COM	457187102
FSV	FIRSTSERVICE CORP NEW	1,456	$277K	0.0%	$190.25	$174.49	+10.5%	COM	33767E202
PARR	PAR PAC HOLDINGS INC	7,800	$276K	0.0%	$35.38 *	$32.53	0.0%	COM NEW	69888T207
SMG	SCOTTS MIRACLE-GRO CO	4,783	$272K	0.0%	$56.87 *	$61.29	0.0%	CL A	810186106
SIGI	SELECTIVE INS GROUP INC	3,331	$270K	0.0%	$81.06	$79.61	0.0%	COM	816300107
TLN	TALEN ENERGY CORP	635	$270K	0.0%	$425.20 *	$361.29	0.0%	COM	87422Q109
GOOD	GLADSTONE COMMERCIAL CORP	21,541	$265K	0.0%	$12.30	$17.64	—	COM	376536108
SMMT	SUMMIT THERAPEUTICS INC	12,664	$262K	0.0%	$20.69 *	$22.81	+6.3%	COM	86627T108
MAT	MATTEL INC	15,500	$261K	0.0%	$16.84 *	$18.23	0.0%	COM	577081102
BDN	BRANDYWINE RLTY TR	62,366	$260K	0.0%	$4.17	$11.68	—	SH BEN INT NEW	105368203
SAFE	SAFEHOLD INC	16,605	$257K	0.0%	$15.48	$25.97	—	COM	78646V107
NXRT	NEXPOINT RESIDENTIAL TR INC	7,845	$253K	0.0%	$32.25	$38.12	—	COM	65341D102
BIDU	BAIDU INC	1,900	$250K	0.0%	$131.58	$147.56	—	SPON ADR REP A	056752108
FWONA	LIBERTY MEDIA CORP DEL	2,601	$248K	0.0%	$95.35	$72.31	—	COM LBTY ONE S A	531229771
GUNR	FLEXSHARES TR	5,600	$245K	0.0%	$43.75	$33.49	—	MORNSTAR UPSTR	33939L407
XOP	SPDR SERIES TRUST	1,825	$241K	0.0%	$132.05	$97.79	—	S&P OILGAS EXP	78468R556
CSIQ	CANADIAN SOLAR INC	18,500	$241K	0.0%	$13.03 *	$16.66	-28.2%	COM	136635109
SWX	SOUTHWEST GAS HLDGS INC	3,061	$240K	0.0%	$78.41	$76.62	+1.7%	COM	844895102
FCG	FIRST TR EXCHANGE-TRADED FD	10,100	$237K	0.0%	$23.47	$17.23	—	NAT GAS ETF	33733E807
IXC	ISHARES TR	5,600	$234K	0.0%	$41.79	$32.07	—	GLOBAL ENERG ETF	464287341
MFG	MIZUHO FINANCIAL GROUP INC	35,000	$234K	0.0%	$6.69	$6.69	—	Common stock	60687Y109
RKT	ROCKET COS INC	12,065	$234K	0.0%	$19.39 *	$14.08	+23.8%	COM CL A	77311W101
CNO	CNO FINL GROUP INC	5,900	$233K	0.0%	$39.49 *	$37.91	0.0%	COM	12621E103
HBM	HUDBAY MINERALS INC	15,300	$232K	0.0%	$15.16 *	$11.45	0.0%	COM	443628102
XLE	SELECT SECTOR SPDR TR	2,500	$223K	0.0%	$89.20	$61.91	—	ENERGY	81369Y506
MQ	MARQETA INC	41,524	$219K	0.0%	$5.27 *	$5.60	+5.7%	CLASS A COM	57142B104
INN	SUMMIT HOTEL PPTYS INC	38,521	$211K	0.0%	$5.48	$6.52	—	COM	866082100
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,908	$208K	0.0%	$30.11	$31.41	-4.5%	COM	90400D108
AHRT	ARMADA HOFFLER PPTYS INC	28,330	$199K	0.0%	$7.02	$11.33	—	COM	04208T108
JMIA	JUMIA TECHNOLOGIES AG	16,992	$197K	0.0%	$11.59	$3.78	—	SPONSORED ADS	48138M105
NVEC	NVE CORP	3,009	$196K	0.0%	$65.14 *	$68.10	-0.5%	COM NEW	629445206
RNG	RINGCENTRAL INC	6,891	$195K	0.0%	$28.30 *	$29.13	0.0%	CL A	76680R206
WSR	WHITESTONE REIT	15,835	$194K	0.0%	$12.25	$11.95	—	COM	966084204
BOKF	BOK FINL CORP	1,719	$192K	0.0%	$111.69 *	$105.50	0.0%	COM NEW	05561Q201
MKTX	MARKETAXESS HLDGS INC	1,100	$192K	0.0%	$174.55 *	$280.82	-31.1%	COM	57060D108
BFH	BREAD FINANCIAL HOLDINGS INC	3,348	$187K	0.0%	$55.85 *	$61.40	0.0%	COM	018581108
NVS	NOVARTIS AG	1,454	$186K	0.0%	$127.92	$127.92	—	SPONSORED ADR	66987V109
TNET	TRINET GROUP INC	2,730	$183K	0.0%	$67.03	$67.41	0.0%	COM	896288107
FMC	FMC CORP	5,371	$181K	0.0%	$33.70 *	$38.13	0.0%	COM NEW	302491303
ALX	ALEXANDERS INC	766	$180K	0.0%	$234.99	$311.64	—	COM	014752109
CVI	CVR ENERGY INC	4,869	$178K	0.0%	$36.56 *	$29.94	0.0%	COM	12662P108
CNA	CNA FINL CORP	3,761	$175K	0.0%	$46.53	$45.70	0.0%	COM	126117100
CTO	CTO RLTY GROWTH INC NEW	10,691	$174K	0.0%	$16.28	$23.95	—	COM	22948Q101
UHT	UNIVERSAL HEALTH RLTY INCOME	4,449	$174K	0.0%	$39.11	$64.32	—	SH BEN INT	91359E105
NSP	INSPERITY INC	3,523	$173K	0.0%	$49.11 *	$53.41	0.0%	COM	45778Q107
LNTH	LANTHEUS HLDGS INC	3,371	$173K	0.0%	$51.32 *	$92.58	-32.5%	COM	516544103
SITC	SITE CTRS CORP	19,038	$172K	0.0%	$9.03	$11.44	—	COM	82981J851
HQY	HEALTHEQUITY INC	1,790	$170K	0.0%	$94.97	$60.27	+56.1%	COM	42226A107
CBL	CBL & ASSOC PPTYS INC	5,565	$170K	0.0%	$30.55	$31.15	—	COMMON STOCK	124830878
BNTX	BIONTECH SE	1,715	$169K	0.0%	$98.54	$94.23	—	SPONSORED ADS	09075V102
PAC	GRUPO AEROPUERTO DEL PACIFIC	710	$168K	0.0%	$236.62	$185.95	—	SPON ADS B	400506101
YOU	CLEAR SECURE INC	4,934	$165K	0.0%	$33.44	$32.95	0.0%	COM CL A	18467V109
OPCH	OPTION CARE HEALTH INC	5,900	$164K	0.0%	$27.80 *	$32.31	-10.4%	COM NEW	68404L201
SVC	SERVICE PPTYS TR	60,248	$163K	0.0%	$2.71	$16.76	—	COM SH BEN INT	81761L102
EOSE	EOS ENERGY ENTERPRISES INC	16,068	$162K	0.0%	$10.08 *	$3.24	+111.4%	Listed put options equity index	29415C101
ASAN	ASANA INC	12,138	$162K	0.0%	$13.35 *	$23.18	-39.0%	CL A	04342Y104
PKST	PEAKSTONE REALTY TRUST	12,193	$160K	0.0%	$13.12	$16.22	—	COMMON SHARES	39818P799
PLNT	PLANET FITNESS INC	1,530	$159K	0.0%	$103.92 *	$82.95	+28.1%	CL A	72703H101
NLOP	NET LEASE OFFICE PROPERTIES	5,376	$159K	0.0%	$29.58	$20.71	—	COM	64110Y108
BJ	BJS WHSL CLUB HLDGS INC	1,690	$158K	0.0%	$93.49 *	$90.79	+12.6%	COM	05550J101
FPI	FARMLAND PARTNERS INC	14,296	$156K	0.0%	$10.91	$11.69	—	COM	31154R109
XRN	GLOBAL MED REIT INC	4,495	$152K	0.0%	$33.82	$33.82	—	COM NEW	37954A303
GLDM	WORLD GOLD TR	1,948	$149K	0.0%	$76.49	$76.49	—	SPDR GLD MINIS	98149E303
BFS	SAUL CTRS INC	4,410	$141K	0.0%	$31.97	$37.38	—	COM	804395101
QFIN	QFIN HOLDINGS INC	4,900	$141K	0.0%	$28.78	$20.83	—	AMERICAN DEP	88557W101
CHCT	COMMUNITY HEALTHCARE TR INC	9,017	$138K	0.0%	$15.30	$33.06	—	COM	20369C106
PL	PLANET LABS PBC	10,389	$135K	0.0%	$12.99 *	$4.01	+92.5%	COM CL A	72703X106
NWE	NORTHWESTERN ENERGY GROUP IN	2,254	$132K	0.0%	$58.56 *	$53.50	+1.2%	COM NEW	668074305
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,804	$131K	0.0%	$34.44 *	$16.56	+32.8%	COM	04280A100
YMM	FULL TRUCK ALLIANCE CO LTD	10,000	$130K	0.0%	$13.00	$11.80	—	SPONSORED ADS	35969L108
NBIS	NEBIUS GROUP N.V.	1,116	$125K	0.0%	$112.01 *	$34.43	+101.7%	SHS CLASS A	N97284108
AEM	AGNICO EAGLE MINES LTD	740	$125K	0.0%	$168.92 *	$94.57	+44.7%	COM	008474108
NTLA	INTELLIA THERAPEUTICS INC	7,126	$123K	0.0%	$17.26 *	$23.53	-47.7%	COM	45826J105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,027	$123K	0.0%	$5.85	$18.40	—	COM SHS BEN INT	456237106
OLP	ONE LIBERTY PPTYS INC	5,534	$122K	0.0%	$22.05	$25.10	—	COM	682406103
PSTL	POSTAL REALTY TRUST INC	7,667	$120K	0.0%	$15.65	$16.55	—	CL A	73757R102
RLI	RLI CORP	1,831	$119K	0.0%	$64.99	$65.24	0.0%	COM	749607107
CLDT	CHATHAM LODGING TR	17,744	$119K	0.0%	$6.71	$14.43	—	COM	16208T102
HUN	HUNTSMAN CORP	12,764	$115K	0.0%	$9.01 *	$10.51	0.0%	COM	447011107
BPOP	POPULAR INC	888	$113K	0.0%	$127.25 *	$118.24	0.0%	COM NEW	733174700
LTH	LIFE TIME GROUP HOLDINGS INC	4,043	$112K	0.0%	$27.70 *	$19.89	+43.4%	COMMON STOCK	53190C102
ALRM	ALARM COM HLDGS INC	2,070	$110K	0.0%	$53.14 *	$66.27	-15.8%	COM	011642105
LAND	GLADSTONE LD CORP	12,006	$110K	0.0%	$9.16	$19.04	—	COM	376549101
CRSP	CRISPR THERAPEUTICS AG	1,645	$107K	0.0%	$65.05 *	$42.30	+35.7%	NAMEN AKT	H17182108
FVR	FRONTVIEW REIT INC	7,375	$101K	0.0%	$13.69	$13.02	—	COM	35922N100
—	RLJ LODGING TR	4,000	$101K	0.0%	$25.25	$24.96	—	CUM CONV PFD A	74965L200
ZD	ZIFF DAVIS INC	2,632	$100K	0.0%	$37.99 *	$97.81	-64.2%	COM	48123V102
UNIT	UNITI GROUP LLC	16,400	$100K	0.0%	$6.10 *	$7.16	0.0%	COM SHS	912932100
PONY	PONY AI INC	4,460	$100K	0.0%	$22.42	$13.10	—	SPONSORED ADS	732908108
—	LXP INDUSTRIAL TRUST	2,048	$98,000	0.0%	$47.85	$48.60	—	PFD CONV SER C	529043309
—	VIMEO INC	12,706	$98,000	0.0%	$7.71	$4.59	—	COMMON STOCK	92719V100
—	CITY OFFICE REIT INC	13,925	$97,000	0.0%	$6.97	$9.61	—	COM	178587101
ASR	GRUPO AEROPORTUARIO DEL SURE	299	$97,000	0.0%	$324.41	$273.83	—	SPON ADR SER B	40051E202
KLIC	KULICKE & SOFFA INDS INC	2,359	$96,000	0.0%	$40.70 *	$36.73	0.0%	COM	501242101
BLDP	BALLARD PWR SYS INC NEW	33,580	$91,000	0.0%	$2.71 *	$2.39	-14.3%	COM	058586108
LI	LI AUTO INC	3,500	$89,000	0.0%	$25.43	$25.60	—	SPONSORED ADS	50202M102
GRND	GRINDR INC	5,829	$88,000	0.0%	$15.10 *	$17.53	0.0%	COM	39854F101
LAUR	LAUREATE EDUCATION INC	2,740	$86,000	0.0%	$31.39 *	$11.95	+119.2%	COMMON STOCK	518613203
AMBA	AMBARELLA INC	1,043	$86,000	0.0%	$82.45 *	$78.23	-7.2%	SHS	G037AX101
—	LIBERTY MEDIA CORP DEL	887	$86,000	0.0%	$96.96	$41.50	—	COM LBTY LIV S C	531229722
BEAM	BEAM THERAPEUTICS INC	3,455	$84,000	0.0%	$24.31 *	$20.97	-5.1%	COM	07373V105
DNA	GINKGO BIOWORKS HOLDINGS INC	5,768	$84,000	0.0%	$14.56 *	$7.75	+54.5%	CL A NEW	37611X209
TDC	TERADATA CORP DEL	3,816	$82,000	0.0%	$21.49	$21.52	0.0%	COM	88076W103
SFD	SMITHFIELD FOODS INC	3,509	$82,000	0.0%	$23.37 *	$24.05	0.0%	COM	832248207
GHC	GRAHAM HLDGS CO	69	$81,000	0.0%	$1173.91 *	$733.38	+40.5%	COM CL B	384637104
LRN	STRIDE INC	530	$79,000	0.0%	$149.06	$37.21	+294.0%	COM	86333M108
RMBS	RAMBUS INC DEL	740	$77,000	0.0%	$104.05 *	$77.09	0.0%	COM	750917106
IDYA	IDEAYA BIOSCIENCES INC	2,840	$77,000	0.0%	$27.11 *	$32.33	-25.2%	COM	45166A102
UTL	UNITIL CORP	1,595	$76,000	0.0%	$47.65 *	$48.81	0.0%	COM	913259107
OUST	OUSTER INC	2,771	$75,000	0.0%	$27.07 *	$5.78	+382.3%	COM NEW	68989M202
WB	WEIBO CORP	5,798	$72,000	0.0%	$12.42	$9.60	—	SPONSORED ADR	948596101
COUR	COURSERA INC	6,140	$72,000	0.0%	$11.73 *	$10.79	+0.6%	COM	22266M104
DTM	DT MIDSTREAM INC	629	$71,000	0.0%	$112.88 *	$99.18	+4.0%	COMMON STOCK	23345M107
TSHA	TAYSHA GENE THERAPIES INC	21,820	$71,000	0.0%	$3.25 *	$2.17	+30.5%	COM SHS	877619106
INDI	INDIE SEMICONDUCTOR INC	17,466	$71,000	0.0%	$4.07	$5.01	-17.7%	CLASS A COM	45569U101
FLYW	FLYWIRE CORPORATION	5,185	$70,000	0.0%	$13.50 *	$15.06	-18.3%	COM VTG	302492103
MASS	908 DEVICES INC	7,749	$68,000	0.0%	$8.78 *	$5.56	+19.6%	COM	65443P102
ABUS	ARBUTUS BIOPHARMA CORP	14,495	$66,000	0.0%	$4.55 *	$3.33	+10.3%	COM	03879J100
REKR	REKOR SYSTEMS INC	41,179	$65,000	0.0%	$1.58 *	$1.05	+20.3%	COM	759419104
VIR	VIR BIOTECHNOLOGY INC	11,281	$64,000	0.0%	$5.67 *	$6.60	-22.5%	COM	92764N102
YUMC	YUM CHINA HLDGS INC	1,500	$64,000	0.0%	$42.67 *	$41.25	+10.2%	COM	98850P109
MTSI	MACOM TECH SOLUTIONS HLDGS I	510	$63,000	0.0%	$123.53 *	$131.97	0.0%	COM	55405Y100
OMAB	GRUPO AEROPORTUARIO DEL CENT	602	$63,000	0.0%	$104.65	$78.47	—	SPON ADR	400501102
BRT	BRT APARTMENTS CORP	3,994	$63,000	0.0%	$15.77	$17.13	—	COM	055645303
MVIS	MICROVISION INC DEL	49,924	$62,000	0.0%	$1.24 *	$1.87	-36.3%	COM NEW	594960304
LCID	LUCID GROUP INC	2,588	$62,000	0.0%	$23.96 *	$22.60	0.0%	COM NEW	549498202
SLDP	SOLID POWER INC	17,450	$61,000	0.0%	$3.50 *	$1.40	+168.3%	CLASS A COM	83422N105
EH	EHANG HLDGS LTD	3,263	$61,000	0.0%	$18.69	$11.90	—	ADS	26853E102
MKSI	MKS INC.	480	$59,000	0.0%	$122.92 *	$106.31	0.0%	COM	55306N104
CRUS	CIRRUS LOGIC INC	460	$58,000	0.0%	$126.09 *	$111.36	0.0%	COM	172755100
RXRX	RECURSION PHARMACEUTICALS IN	11,707	$57,000	0.0%	$4.87 *	$6.65	-21.1%	CL A	75629V104
NVMI	NOVA LTD	179	$57,000	0.0%	$318.44 *	$276.13	0.0%	COM	M7516K103
NNDM	NANO DIMENSION LTD	35,498	$56,000	0.0%	$1.58	$2.36	—	SPONSORD ADS NEW	63008G203
BHR	BRAEMAR HOTELS & RESORTS INC	20,585	$56,000	0.0%	$2.72	$4.39	—	COM	10482B101
S	SENTINELONE INC	3,141	$55,000	0.0%	$17.51 *	$21.40	-16.2%	CL A	81730H109
SLAB	SILICON LABORATORIES INC	414	$54,000	0.0%	$130.43 *	$123.50	+10.3%	COM	826919102
PINE	ALPINE INCOME PPTY TR INC	3,783	$54,000	0.0%	$14.27	$18.11	—	COM	02083X103
ETSY	ETSY INC	800	$53,000	0.0%	$66.25 *	$58.09	+2.8%	Common stock	29786A106
ZG	ZILLOW GROUP INC	697	$52,000	0.0%	$74.61 *	$68.94	+14.2%	CL A	98954M101
COLM	COLUMBIA SPORTSWEAR CO	998	$52,000	0.0%	$52.10 *	$55.71	0.0%	COM	198516106
BFAM	BRIGHT HORIZONS FAM SOL IN D	470	$51,000	0.0%	$108.51 *	$106.40	+8.8%	COM	109194100
VUZI	VUZIX CORP	16,229	$51,000	0.0%	$3.14 *	$2.36	-0.0%	COM NEW	92921W300
ONL	ORION PROPERTIES INC	18,780	$51,000	0.0%	$2.72	$15.64	—	COM	68629Y103
UPST	UPSTART HLDGS INC	975	$50,000	0.0%	$51.28 *	$29.01	+142.5%	COM	91680M107
CAAP	CORPORACION AMER ARPTS S A	2,709	$49,000	0.0%	$18.09 *	$20.11	+0.2%	COM	L1995B107
NXDT	NEXPOINT DIVERSIFIED REL ET	13,028	$48,000	0.0%	$3.68	$10.16	—	COM NEW	65340G205
MDV	MODIV INDUSTRIAL INC	3,168	$46,000	0.0%	$14.52	$16.55	—	COM STK CL C	60784B101
FSP	FRANKLIN STR PPTYS CORP	28,415	$45,000	0.0%	$1.58	$8.62	—	COM	35471R106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	2,749	$45,000	0.0%	$16.37 *	$27.72	-36.0%	COM	25400Q105
RUM	RUMBLE INC	6,261	$45,000	0.0%	$7.19 *	$4.88	+67.5%	COM CL A	78137L105
MDU	MDU RES GROUP INC	2,497	$44,000	0.0%	$17.62 *	$16.46	0.0%	COM	552690109
ONON	ON HLDG AG	1,044	$44,000	0.0%	$42.15 *	$37.53	+26.8%	NAMEN AKT A	H5919C104
TEM	TEMPUS AI INC	530	$43,000	0.0%	$81.13 *	$54.21	+29.2%	CL A	88023B103
SMTC	SEMTECH CORP	595	$43,000	0.0%	$72.27 *	$54.29	0.0%	COM	816850101
PI	IMPINJ INC	240	$43,000	0.0%	$179.17 *	$157.69	0.0%	COM	453204109
SNY	SANOFI SA	843	$40,000	0.0%	$47.45	$54.45	—	SPONSORED ADR	80105N105
USRT	ISHARES TR	674	$40,000	0.0%	$59.35	$57.03	—	CRE U S REIT ETF	464288521
HTHT	H WORLD GROUP LTD	1,000	$39,000	0.0%	$39.00	$33.00	—	SPONSORED ADS	44332N106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	405	$37,000	0.0%	$91.36 *	$70.77	+37.4%	SHS	V5633W109
ONC	BEONE MEDICINES LTD	106	$36,000	0.0%	$339.62	$192.84	—	SPONSORED ADS	07725L102
BRZE	BRAZE INC	1,228	$35,000	0.0%	$28.50	$28.35	0.0%	COM CL A	10576N102
AEVA	AEVA TECHNOLOGIES INC	2,417	$35,000	0.0%	$14.48 *	$15.20	+24.7%	COM NEW	00835Q202
—	LIBERTY MEDIA CORP DEL	356	$34,000	0.0%	$95.51	$64.29	—	COM LBTY LIV S A	531229748
LAZRQ	LUMINAR TECHNOLOGIES INC	17,252	$33,000	0.0%	$1.91 *	$3.80	-35.5%	COM NEW CL A	550424303
INSP	INSPIRE MED SYS INC	425	$32,000	0.0%	$75.29 *	$176.90	-42.8%	COM	457730109
MDGL	MADRIGAL PHARMACEUTICALS INC	70	$32,000	0.0%	$457.14 *	$140.35	+165.8%	COM	558868105
ROIV	ROIVANT SCIENCES LTD	2,145	$32,000	0.0%	$14.92 *	$4.65	+166.2%	SHS	G76279101
BBIO	BRIDGEBIO PHARMA INC	601	$31,000	0.0%	$51.58 *	$27.69	+76.1%	COM	10806X102
NFE	NEW FORTRESS ENERGY INC	14,094	$31,000	0.0%	$2.20 *	$4.88	-41.6%	COM CL A	644393100
SR	SPIRE INC	368	$30,000	0.0%	$81.52	$72.40	—	COM	84857L101
EWZ	ISHARES INC	980	$30,000	0.0%	$30.61	$38.08	—	MSCI BRAZIL ETF	464286400
UDMY	UDEMY INC	4,100	$29,000	0.0%	$7.07	$11.03	-36.4%	COM	902685106
CIEN	CIENA CORP	200	$29,000	0.0%	$145.00 *	$71.76	+41.9%	COM NEW	171779309
—	VERONA PHARMA PLC	269	$29,000	0.0%	$107.81	$28.18	—	SPONSORED ADS	925050106
STRA	STRATEGIC ED INC	340	$29,000	0.0%	$85.29 *	$85.18	-6.7%	COM	86272C103
FHI	FEDERATED HERMES INC	519	$27,000	0.0%	$52.02 *	$49.91	0.0%	CL B	314211103
REYN	REYNOLDS CONSUMER PRODS INC	1,046	$26,000	0.0%	$24.86 *	$22.09	0.0%	COM	76171L106
GH	GUARDANT HEALTH INC	408	$25,000	0.0%	$61.27 *	$99.92	-45.6%	COM	40131M109
VGIT	VANGUARD SCOTTSDALE FDS	401	$24,000	0.0%	$59.85	$58.56	—	INTER TERM TREAS	92206C706
HTH	HILLTOP HOLDINGS INC	686	$23,000	0.0%	$33.53 *	$32.58	0.0%	COM	432748101
—	MERUS N V	246	$23,000	0.0%	$93.50	$35.33	—	COM	N5749R100
COHR	COHERENT CORP	200	$22,000	0.0%	$110.00 *	$73.80	+35.1%	COM	19247G107
TAL	TAL EDUCATION GROUP	1,950	$22,000	0.0%	$11.28	$7.82	—	SPONSORED ADS	874080104
RYTM	RHYTHM PHARMACEUTICALS INC	213	$22,000	0.0%	$103.29 *	$27.34	+239.6%	COM	76243J105
CYTK	CYTOKINETICS INC	376	$21,000	0.0%	$55.85 *	$31.86	+29.3%	COM NEW	23282W605
AXSM	AXSOME THERAPEUTICS INC	165	$20,000	0.0%	$121.21 *	$51.76	+117.6%	COM	05464T104
NUVL	NUVALENT INC	209	$18,000	0.0%	$86.12 *	$33.16	+138.4%	COM	670703107
KRYS	KRYSTAL BIOTECH INC	91	$16,000	0.0%	$175.82 *	$72.99	+105.1%	COM	501147102
ALKS	ALKERMES PLC	519	$16,000	0.0%	$30.83 *	$28.20	-0.0%	SHS	G01767105
VWOB	VANGUARD WHITEHALL FDS	228	$15,000	0.0%	$65.79	$64.98	—	EM MK GOV BD ETF	921946885
PTCT	PTC THERAPEUTICS INC	250	$15,000	0.0%	$60.00 *	$46.91	+11.0%	COM	69366J200
ACLX	ARCELLX INC	174	$14,000	0.0%	$80.46 *	$32.30	+122.9%	COMMON STOCK	03940C100
CRNX	CRINETICS PHARMACEUTICALS IN	304	$13,000	0.0%	$42.76 *	$24.78	+29.0%	COM	22663K107
SEIC	SEI INVTS CO	151	$13,000	0.0%	$86.09 *	$88.30	0.0%	COM	784117103
PTGX	PROTAGONIST THERAPEUTICS INC	190	$13,000	0.0%	$68.42 *	$27.30	+108.2%	COM	74366E102
—	AKERO THERAPEUTICS INC	272	$13,000	0.0%	$47.79	$32.15	—	COM	00973Y108
MIRM	MIRUM PHARMACEUTICALS INC	158	$12,000	0.0%	$75.95 *	$25.84	+146.0%	COM	604749101
KYMR	KYMERA THERAPEUTICS INC	215	$12,000	0.0%	$55.81 *	$47.54	-5.1%	COM	501575104
USHY	ISHARES TR	314	$12,000	0.0%	$38.22	$35.84	—	BROAD USD HIGH	46435U853
NAMS	NEWAMSTERDAM PHARMA COMPANY	375	$11,000	0.0%	$29.33 *	$21.42	+11.9%	ORDINARY SHARES	N62509109
SRRK	SCHOLAR ROCK HLDG CORP	296	$11,000	0.0%	$37.16 *	$22.13	+58.1%	COM	80706P103
ACAD	ACADIA PHARMACEUTICALS INC	530	$11,000	0.0%	$20.75 *	$22.49	+5.1%	COM	004225108
LGND	LIGAND PHARMACEUTICALS INC	63	$11,000	0.0%	$174.60 *	$81.35	+82.8%	COM NEW	53220K504
ADMA	ADMA BIOLOGICS INC	750	$11,000	0.0%	$14.67 *	$4.96	+245.8%	COM	000899104
AMRX	AMNEAL PHARMACEUTICALS INC	1,023	$10,000	0.0%	$9.78 *	$8.39	+7.0%	COM STK CL A	03168L105
XENE	XENON PHARMACEUTICALS INC	252	$10,000	0.0%	$39.68 *	$25.06	+40.5%	COM	98420N105
APLS	APELLIS PHARMACEUTICALS INC	429	$10,000	0.0%	$23.31	$42.45	-45.1%	COM	03753U106
CAMT	CAMTEK LTD	99	$10,000	0.0%	$101.01 *	$89.58	0.0%	ORD	M20791105
VCYT	VERACYTE INC	266	$9,000	0.0%	$33.83 *	$28.14	+1.9%	COM	92337F107
IMVT	IMMUNOVANT INC	581	$9,000	0.0%	$15.49 *	$24.09	-32.8%	COM	45258J102
CGON	CG ONCOLOGY INC	234	$9,000	0.0%	$38.46 *	$32.33	-10.1%	COM	156944100
QURE	UNIQURE NV	158	$9,000	0.0%	$56.96 *	$38.18	-52.4%	SHS	N90064101
FOLD	AMICUS THERAPEUTICS INC	986	$8,000	0.0%	$8.11 *	$11.32	-37.1%	COM	03152W109
LEGN	LEGEND BIOTECH CORP	254	$8,000	0.0%	$31.50	$42.64	—	SPONSORED ADS	52490G102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	530	$8,000	0.0%	$15.09 *	$27.69	-56.0%	COM	00650F109
AGIO	AGIOS PHARMACEUTICALS INC	204	$8,000	0.0%	$39.22 *	$53.40	-29.6%	COM	00847X104
TARS	TARSUS PHARMACEUTICALS INC	137	$8,000	0.0%	$58.39 *	$23.75	+107.3%	COM	87650L103
MLYS	MINERALYS THERAPEUTICS INC	199	$8,000	0.0%	$40.20 *	$13.10	+65.1%	COM	603170101
GRAL	GRAIL INC	129	$8,000	0.0%	$62.02 *	$21.02	+81.8%	COM	384747101
XLK	SELECT SECTOR SPDR TR	29	$8,000	0.0%	$275.86	$232.16	—	TECHNOLOGY	81369Y803
ALVO	ALVOTECH	1,030	$8,000	0.0%	$7.77 *	$12.29	-30.6%	ORDINARY SHARES	L01800108
SUPN	SUPERNUS PHARMACEUTICALS INC	176	$8,000	0.0%	$45.45 *	$33.76	+19.3%	COM	868459108
OGS	ONE GAS INC	95	$8,000	0.0%	$84.21 *	$75.12	-0.3%	COM	68235P108
IBRX	IMMUNITYBIO INC	3,173	$8,000	0.0%	$2.52 *	$5.22	-50.7%	COM	45256X103
IRON	DISC MEDICINE INC	113	$7,000	0.0%	$61.95 *	$49.17	+21.0%	COM	254604101
APGE	APOGEE THERAPEUTICS INC	166	$7,000	0.0%	$42.17 *	$28.21	+35.3%	COM	03770N101
EWW	ISHARES INC	100	$7,000	0.0%	$70.00	$48.89	—	MSCI MEXICO ETF	464286822
CNTA	CENTESSA PHARMACEUTICALS PLC	294	$7,000	0.0%	$23.81	$8.20	—	SPONSORED ADS	152309100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	359	$7,000	0.0%	$19.50 *	$16.48	-4.3%	COM	03969K108
OCUL	OCULAR THERAPEUTIX INC	593	$7,000	0.0%	$11.80	$10.10	+18.4%	COM	67576A100
—	89BIO INC	499	$7,000	0.0%	$14.03	$10.16	—	COM	282559103
DNLI	DENALI THERAPEUTICS INC	475	$7,000	0.0%	$14.74 *	$33.24	-56.8%	COM	24823R105
TWST	TWIST BIOSCIENCE CORP	210	$6,000	0.0%	$28.57 *	$63.66	-52.4%	COM	90184D100
ABCL	ABCELLERA BIOLOGICS INC	1,151	$6,000	0.0%	$5.21 *	$13.50	-67.4%	COM	00288U106
SRPT	SAREPTA THERAPEUTICS INC	315	$6,000	0.0%	$19.05 *	$47.55	-62.5%	COM	803607100
VGLT	VANGUARD SCOTTSDALE FDS	108	$6,000	0.0%	$55.56	$55.56	—	LONG TERM TREAS	92206C847
COGT	COGENT BIOSCIENCES INC	416	$6,000	0.0%	$14.42 *	$10.50	+12.8%	COM	19240Q201
XLI	SELECT SECTOR SPDR TR	38	$6,000	0.0%	$157.89	$116.60	—	INDL	81369Y704
ANIP	ANI PHARMACEUTICALS INC	70	$6,000	0.0%	$85.71 *	$37.56	+117.1%	COM	00182C103
EWTX	EDGEWISE THERAPEUTICS INC	344	$6,000	0.0%	$17.44 *	$14.69	-3.4%	COM	28036F105
MNKD	MANNKIND CORP	1,058	$6,000	0.0%	$5.67 *	$4.28	+2.6%	COM NEW	56400P706
TVTX	TRAVERE THERAPEUTICS INC	258	$6,000	0.0%	$23.26 *	$21.42	-12.2%	COM	89422G107
GPCR	STRUCTURE THERAPEUTICS INC	226	$6,000	0.0%	$26.55	$40.84	—	SPONSORED ADS	86366E106
VERA	VERA THERAPEUTICS INC	182	$5,000	0.0%	$27.47 *	$12.70	+82.1%	CL A	92337R101
SNDX	SYNDAX PHARMACEUTICALS INC	314	$5,000	0.0%	$15.92 *	$20.85	-37.2%	COM	87164F105
—	AVADEL PHARMACEUTICALS PLC	332	$5,000	0.0%	$15.06	$15.06	—	COM SHS	G29687103
BCRX	BIOCRYST PHARMACEUTICALS INC	692	$5,000	0.0%	$7.23 *	$10.07	-17.3%	COM	09058V103
XLC	SELECT SECTOR SPDR TR	44	$5,000	0.0%	$113.64	$93.15	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	33	$5,000	0.0%	$151.52	$143.30	—	SBI HEALTHCARE	81369Y209
DBC	INVESCO DB COMMDY INDX TRCK	200	$5,000	0.0%	$25.00	$21.50	—	UNIT	46138B103
—	TOURMALINE BIO INC	95	$5,000	0.0%	$52.63	$21.05	—	COM	89157D105
IMCR	IMMUNOCORE HLDGS PLC	138	$5,000	0.0%	$36.23	$59.55	—	ADS	45258D105
NVCR	NOVOCURE LTD	357	$5,000	0.0%	$14.01 *	$21.70	-38.4%	ORD SHS	G6674U108
AUPH	AURINIA PHARMACEUTICALS INC	413	$5,000	0.0%	$12.11 *	$11.26	-3.0%	COM	05156V102
VCEL	VERICEL CORP	163	$5,000	0.0%	$30.67 *	$37.18	-3.4%	COM	92346J108
DYN	DYNE THERAPEUTICS INC	371	$5,000	0.0%	$13.48 *	$18.60	-38.7%	COM	26818M108
HRMY	HARMONY BIOSCIENCES HLDGS IN	189	$5,000	0.0%	$26.46 *	$42.12	-18.2%	COM	413197104
HROW	HARROW INC	110	$5,000	0.0%	$45.45 *	$11.95	+215.2%	COM	415858109
ZYME	ZYMEWORKS INC	286	$5,000	0.0%	$17.48 *	$7.97	+79.6%	COM	98985Y108
JANX	JANUX THERAPEUTICS INC	187	$5,000	0.0%	$26.74 *	$21.78	+11.8%	COM	47103J105
ZLAB	ZAI LAB LTD	150	$5,000	0.0%	$33.33	$25.63	—	ADR	98887Q104
GMAB	GENMAB A/S	159	$5,000	0.0%	$31.45	$31.35	—	SPONSORED ADS	372303206
KNSA	KINIKSA PHARMACEUTICALS INTL	139	$5,000	0.0%	$35.97 *	$18.73	+73.4%	ORD SHS CL A	G52694109
RAPP	RAPPORT THERAPEUTICS INC	121	$4,000	0.0%	$33.06 *	$22.16	-19.5%	COM	75383L102
STOK	STOKE THERAPEUTICS INC	175	$4,000	0.0%	$22.86 *	$12.29	+39.5%	COM	86150R107
USIG	ISHARES TR	80	$4,000	0.0%	$50.00	$53.10	—	USD INV GRDE ETF	464288620
LENZ	LENZ THERAPEUTICS INC	91	$4,000	0.0%	$43.96 *	$30.48	+20.6%	COM	52635N103
XLF	SELECT SECTOR SPDR TR	72	$4,000	0.0%	$55.56	$40.03	—	FINANCIAL	81369Y605
ARDX	ARDELYX INC	754	$4,000	0.0%	$5.31 *	$1.69	+222.3%	COM	039697107
NVAX	NOVAVAX INC	492	$4,000	0.0%	$8.13 *	$85.04	-90.8%	COM NEW	670002401
—	CUREVAC N V	697	$4,000	0.0%	$5.74	$13.94	—	COM	N2451R105
SPRY	ARS PHARMACEUTICALS INC	367	$4,000	0.0%	$10.90 *	$7.68	+86.8%	COM	82835W108
COLL	COLLEGIUM PHARMACEUTICAL INC	127	$4,000	0.0%	$31.50 *	$21.01	+65.4%	COM	19459J104
AMPH	AMPHASTAR PHARMACEUTICALS IN	135	$4,000	0.0%	$29.63 *	$24.65	+4.8%	COM	03209R103
INVA	INNOVIVA INC	238	$4,000	0.0%	$16.81 *	$16.46	+18.5%	COM	45781M101
GRFS	GRIFOLS S A	398	$4,000	0.0%	$10.05	$18.56	—	SP ADR REP B NVT	398438408
PCRX	PACIRA BIOSCIENCES INC	169	$4,000	0.0%	$23.67 *	$50.52	-51.4%	COM	695127100
WVE	WAVE LIFE SCIENCES LTD	503	$4,000	0.0%	$7.95	$15.13	-46.5%	SHS	Y95308105
TXG	10X GENOMICS INC	370	$4,000	0.0%	$10.81 *	$12.61	+3.4%	CL A COM	88025U109
AMLX	AMYLYX PHARMACEUTICALS INC	266	$4,000	0.0%	$15.04 *	$35.49	-73.5%	COM	03237H101
—	DYNAVAX TECHNOLOGIES CORP	409	$4,000	0.0%	$9.78	$12.70	—	COM NEW	268158201
PRAX	PRAXIS PRECISION MEDICINES I	62	$3,000	0.0%	$48.39	$72.36	-33.0%	COM NEW	74006W207
TRVI	TREVI THERAPEUTICS INC	305	$3,000	0.0%	$9.84 *	$4.77	+57.2%	COM	89532M101
PHAT	PHATHOM PHARMACEUTICALS INC	260	$3,000	0.0%	$11.54 *	$16.30	-36.7%	COM	71722W107
PSNL	PERSONALIS INC	400	$3,000	0.0%	$7.50 *	$4.75	+19.8%	COM	71535D106
ORIC	ORIC PHARMACEUTICALS INC	249	$3,000	0.0%	$12.05 *	$11.88	-11.4%	COM	68622P109
RLAY	RELAY THERAPEUTICS INC	486	$3,000	0.0%	$6.17 *	$33.04	-88.5%	COM	75943R102
CRVS	CORVUS PHARMACEUTICALS INC	400	$3,000	0.0%	$7.50 *	$4.71	+8.7%	COM	221015100
URGN	UROGEN PHARMA LTD	160	$3,000	0.0%	$18.75 *	$22.97	-21.8%	COM	M96088105
AQST	AQUESTIVE THERAPEUTICS INC	500	$3,000	0.0%	$6.00 *	$3.03	+42.8%	COM	03843E104
TBPH	THERAVANCE BIOPHARMA INC	215	$3,000	0.0%	$13.95 *	$9.31	+35.7%	COM	G8807B106
SANA	SANA BIOTECHNOLOGY INC	767	$3,000	0.0%	$3.91 *	$15.23	-76.3%	COM	799566104
FTRE	FORTREA HLDGS INC	328	$3,000	0.0%	$9.15 *	$30.57	-75.0%	COMMON STOCK	34965K107
—	MIND MEDICINE MINDMED INC	242	$3,000	0.0%	$12.40	$8.26	—	COM NEW	60255C885
MGTX	MEIRAGTX HLDGS PLC	330	$3,000	0.0%	$9.09 *	$11.05	-28.4%	COM	G59665102
ELVN	ENLIVEN THERAPEUTICS INC	152	$3,000	0.0%	$19.74 *	$15.34	+31.4%	COM	29337E102
GERN	GERON CORP	2,247	$3,000	0.0%	$1.34	$2.61	-48.9%	COM	374163103
TNGX	TANGO THERAPEUTICS INC	355	$3,000	0.0%	$8.45 *	$7.03	-3.8%	COM	87583X109
XNCR	XENCOR INC	222	$3,000	0.0%	$13.51 *	$28.99	-70.1%	COM	98401F105
SYRE	SPYRE THERAPEUTICS INC	206	$3,000	0.0%	$14.56 *	$20.81	-21.6%	COM NEW	00773J202
XERS	XERIS BIOPHARMA HOLDINGS INC	404	$3,000	0.0%	$7.43 *	$2.37	+180.1%	COM	98422E103
KURA	KURA ONCOLOGY INC	297	$3,000	0.0%	$10.10 *	$19.96	-64.3%	COM	50127T109
AVXL	ANAVEX LIFE SCIENCES CORP	314	$3,000	0.0%	$9.55 *	$16.56	-38.8%	COM NEW	032797300
ANAB	ANAPTYSBIO INC	105	$3,000	0.0%	$28.57 *	$67.80	-66.2%	COM	032724106
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,006	$2,000	0.0%	$1.99 *	$11.06	-78.7%	COM	462260100
TKNO	ALPHA TEKNOVA INC	300	$2,000	0.0%	$6.67 *	$7.39	-36.4%	COM	02080L102
ARCT	ARCTURUS THERAPEUTICS HLDGS	90	$2,000	0.0%	$22.22 *	$28.51	-43.7%	COM	03969T109
ZVRA	ZEVRA THERAPEUTICS INC	182	$2,000	0.0%	$10.99 *	$7.95	+26.2%	COM NEW	488445206
DAWN	DAY ONE BIOPHARMACEUTICALS I	296	$2,000	0.0%	$6.76	$20.54	-66.5%	COM	23954D109
IBB	ISHARES TR	12	$2,000	0.0%	$166.67	$129.95	—	ISHARES BIOTECH	464287556
GLUE	MONTE ROSA THERAPEUTICS INC	203	$2,000	0.0%	$9.85 *	$7.50	-29.4%	COM	61225M102
SIGA	SIGA TECHNOLOGIES INC	270	$2,000	0.0%	$7.41 *	$5.16	+55.0%	COM	826917106
TYRA	TYRA BIOSCIENCES INC	173	$2,000	0.0%	$11.56	$12.94	-11.9%	COM	90240B106
CRMD	CORMEDIX INC	200	$2,000	0.0%	$10.00 *	$9.99	+21.1%	COM	21900C308
ORKA	ORUKA THERAPEUTICS INC	116	$2,000	0.0%	$17.24 *	$24.40	-39.2%	COM	687604108
GLPG	GALAPAGOS NV	51	$2,000	0.0%	$39.22	$70.69	—	SPON ADR	36315X101
MESO	MESOBLAST LTD	105	$2,000	0.0%	$19.05	$19.05	—	SPONS ADR	590717401
AVBP	ARRIVENT BIOPHARMA INC	111	$2,000	0.0%	$18.02 *	$28.71	-31.6%	COM	04272N102
KALV	KALVISTA PHARMACEUTICALS INC	154	$2,000	0.0%	$12.99 *	$13.33	+3.6%	COM	483497103
PRTA	PROTHENA CORP PLC	195	$2,000	0.0%	$10.26 *	$38.67	-80.1%	SHS	G72800108
PAHC	PHIBRO ANIMAL HEALTH CORP	38	$2,000	0.0%	$52.63 *	$18.39	+79.6%	CL A COM	71742Q106
SLDB	SOLID BIOSCIENCES INC	400	$2,000	0.0%	$5.00 *	$4.28	+36.6%	COM NEW	83422E204
FDMT	4D MOLECULAR THERAPEUTICS IN	184	$2,000	0.0%	$10.87 *	$8.03	-25.5%	COM	35104E100
CMPS	COMPASS PATHWAYS PLC	327	$2,000	0.0%	$6.12	$3.06	—	SPONSORED ADS	20451W101
ERAS	ERASCA INC	1,074	$2,000	0.0%	$1.86 *	$7.53	-78.9%	COM	29479A108
ESPR	ESPERION THERAPEUTICS INC NE	650	$2,000	0.0%	$3.08 *	$7.14	-72.9%	COM	29664W105
ARVN	ARVINAS INC	252	$2,000	0.0%	$7.94 *	$55.02	-86.2%	COM	04335A105
ABSI	ABSCI CORPORATION	600	$2,000	0.0%	$3.33 *	$3.67	-24.6%	COM	00091E109
LXRX	LEXICON PHARMACEUTICALS INC	1,369	$2,000	0.0%	$1.46 *	$2.76	-59.0%	COM NEW	528872302
EOLS	EVOLUS INC	262	$2,000	0.0%	$7.63 *	$9.58	-18.6%	COM	30052C107
EYPT	EYEPOINT PHARMACEUTICALS INC	144	$2,000	0.0%	$13.89 *	$11.18	+3.0%	COM NEW	30233G209
OLMA	OLEMA PHARMACEUTICALS INC	224	$2,000	0.0%	$8.93 *	$13.44	-55.3%	COM	68062P106
CSTL	CASTLE BIOSCIENCES INC	86	$2,000	0.0%	$23.26 *	$51.23	-60.3%	COM	14843C105
PRME	PRIME MEDICINE INC	398	$2,000	0.0%	$5.03 *	$7.70	-47.3%	COM	74168J101
VGSH	VANGUARD SCOTTSDALE FDS	41	$2,000	0.0%	$48.78	$60.40	—	SHORT TERM TREAS	92206C102
NRIX	NURIX THERAPEUTICS INC	245	$2,000	0.0%	$8.16 *	$28.42	-63.5%	COM	67080M103
PGEN	PRECIGEN INC	708	$2,000	0.0%	$2.82	$5.06	-44.2%	COM	74017N105
RIGL	RIGEL PHARMACEUTICALS INC	80	$2,000	0.0%	$25.00 *	$20.29	+47.4%	COM	766559702
SVRA	SAVARA INC	553	$2,000	0.0%	$3.62 *	$3.83	-22.8%	COM	805111101
KROS	KEROS THERAPEUTICS INC	133	$2,000	0.0%	$15.04	$51.18	-71.1%	COM	492327101
IRWD	IRONWOOD PHARMACEUTICALS INC	573	$1,000	0.0%	$1.75 *	$10.53	-90.2%	COM CL A	46333X108
EDIT	EDITAS MEDICINE INC	277	$1,000	0.0%	$3.61 *	$9.58	-70.9%	COM	28106W103
RNAC	CARTESIAN THERAPEUTICS INC	84	$1,000	0.0%	$11.90 *	$20.25	-44.5%	COM NEW	816212302
PACB	PACIFIC BIOSCIENCES CALIF IN	909	$1,000	0.0%	$1.10 *	$5.73	-76.4%	COM	69404D108
AUTL	AUTOLUS THERAPEUTICS PLC	575	$1,000	0.0%	$1.74	$3.15	—	SPON ADS	05280R100
RCKT	ROCKET PHARMACEUTICALS INC	304	$1,000	0.0%	$3.29 *	$25.59	-87.7%	COM	77313F106
AURA	AURA BIOSCIENCES INC	165	$1,000	0.0%	$6.06 *	$9.41	-30.5%	COM	05153U107
HUMA	HUMACYTE INC	301	$1,000	0.0%	$3.32 *	$9.89	-80.2%	COM	44486Q103
MRVI	MARAVAI LIFESCIENCES HLDGS I	490	$1,000	0.0%	$2.04 *	$38.60	-93.4%	COM CL A	56600D107
TRDA	ENTRADA THERAPEUTICS INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	29384C108
ANNX	ANNEXON INC	352	$1,000	0.0%	$2.84 *	$6.15	-59.7%	COM	03589W102
VWO	VANGUARD INTL EQUITY INDEX F	21	$1,000	0.0%	$47.62	$58.84	—	FTSE EMR MKT ETF	922042858
REPL	REPLIMUNE GROUP INC	200	$1,000	0.0%	$5.00 *	$34.09	-81.3%	COM	76029N106
ALT	ALTIMMUNE INC	235	$1,000	0.0%	$4.26 *	$7.64	-49.5%	COM NEW	02155H200
ALLO	ALLOGENE THERAPEUTICS INC	535	$1,000	0.0%	$1.87 *	$3.93	-69.7%	COM	019770106
HCM	HUTCHMED CHINA LTD	85	$1,000	0.0%	$11.76	$36.37	—	SPONSORED ADS	44842L103
TERN	TERNS PHARMACEUTICALS INC	151	$1,000	0.0%	$6.62 *	$6.66	-4.1%	COM	880881107
XLP	SELECT SECTOR SPDR TR	10	$1,000	0.0%	$100.00	$66.25	—	SBI CONS STPLS	81369Y308
OMER	OMEROS CORP	191	$1,000	0.0%	$5.24 *	$6.86	-42.2%	COM	682143102
CDXS	CODEXIS INC	269	$1,000	0.0%	$3.72 *	$4.12	-33.8%	COM	192005106
NMRA	NEUMORA THERAPEUTICS INC.	533	$1,000	0.0%	$1.88 *	$11.98	-86.5%	COM	640979100
DSGN	DESIGN THERAPEUTICS INC	100	$1,000	0.0%	$10.00 *	$4.77	+5.0%	COM	25056L103
XLU	SELECT SECTOR SPDR TR	11	$1,000	0.0%	$90.91	$100.00	—	SBI INT-UTILS	81369Y886
ALEC	ALECTOR INC	277	$1,000	0.0%	$3.61 *	$22.60	-90.3%	COM	014442107
LYEL	LYELL IMMUNOPHARMA INC	45	$1,000	0.0%	$22.22 *	$9.11	+25.3%	COM NEW	55083R203
OABI	OMNIAB INC	475	$1,000	0.0%	$2.11 *	$4.92	-62.8%	COM	68218J103
TECX	TECTONIC THERAPEUTIC INC	80	$1,000	0.0%	$12.50 *	$32.59	-36.7%	COM	878972108
ALMS	ALUMIS INC	347	$1,000	0.0%	$2.88 *	$7.11	-42.0%	COM	022307102
CGEM	CULLINAN THERAPEUTICS INC	218	$1,000	0.0%	$4.59 *	$20.51	-64.3%	COM	230031106
IEUR	ISHARES TR	18	$1,000	0.0%	$55.56	$68.97	—	CORE MSCI EURO	46434V738
AMRN	AMARIN CORP PLC	66	$1,000	0.0%	$15.15	$15.15	—	SPONSORED ADR	023111404
VYGR	VOYAGER THERAPEUTICS INC	201	$1,000	0.0%	$4.98	$9.95	—	COM	92915B106
RGNX	REGENXBIO INC	146	$1,000	0.0%	$6.85 *	$35.86	-75.3%	COM	75901B107
BCYC	BICYCLE THERAPEUTICS PLC	103	$1,000	0.0%	$9.71	$51.56	—	SPONSORED ADS	088786108
VNDA	VANDA PHARMACEUTICALS INC	191	$1,000	0.0%	$5.24 *	$18.01	-74.3%	COM	921659108
—	ASTRIA THERAPEUTICS INC	186	$1,000	0.0%	$5.38	$10.75	—	COM	04635X102
AVIR	ATEA PHARMACEUTICALS INC	242	$1,000	0.0%	$4.13 *	$15.58	-78.1%	COM	04683R106
MXCT	MAXCYTE INC	293	$0	0.0%	$0.00	$10.74	-83.8%	COM	57777K106
BMEA	BIOMEA FUSION INC	109	$0	0.0%	$0.00	$5.85	-68.7%	COM	09077A106
PLRX	PLIANT THERAPEUTICS INC	196	$0	0.0%	$0.00	$22.42	-93.2%	COM	729139105
MGNX	MACROGENICS INC	209	$0	0.0%	$0.00	$22.96	-93.0%	COM	556099109